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合合信息(688615)基金持仓图
合合信息(688615)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30德邦稳盈增长A 004260188.6121332.18720.96%85.19%
2026-06-30华夏大盘精选A 00001135.494013.64760.18%0.76%
2026-06-30泰信鑫选A 00197032.003619.20000.16%10.38%
2026-06-30天弘中证500指数增强A 00155624.982824.83080.13%1.21%
2026-06-30华夏中证500指数增强A 00799419.312183.88180.10%0.50%
2026-06-30泰信优势领航混合-A 0150346.97788.03550.04%50.43%
2026-06-30天弘中证软件服务ETF联接-A 0215356.85774.71240.03%15.56%
2026-06-30财通优势行业轮动A 0112015.00565.50000.03%0.95%
2026-06-30天弘中证1000指数增强-A 0142014.37494.15650.02%0.50%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.28483.85310.02%1.05%
2026-06-30平安优质企业A 0124754.25480.21130.02%0.30%
2026-06-30中欧中证全指软件开发指数-A 0204844.21475.85690.02%9.85%
2026-06-30易方达中证500量化增强A 0120804.19473.66280.02%0.85%
2026-06-30华泰柏瑞量化智慧A 0012443.14355.21310.02%0.48%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.00338.87020.02%0.86%
2026-06-30天弘中证科技100指数增强A 0102022.83320.33310.01%0.86%
2026-06-30易方达易百智能量化策略A 0054372.53286.47100.01%0.51%
2026-06-30鹏华改革红利 0011882.47279.85460.01%0.71%
2026-06-30天弘沪深300指数增强A 0085922.27256.26190.01%0.31%
2026-06-30天弘上证科创板综合指数增强-A 0238952.23251.98680.01%0.23%
2026-06-30汇添富中证500指数增强A 0010502.03229.36680.01%0.16%
2026-06-30华夏景气成长一年持有期混合-A 0162522.00226.20000.01%1.21%
2026-06-30永赢上证科创板100指数增强-A 0212781.97223.01050.01%1.26%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244091.96221.48370.01%3.68%
2026-06-30鹏华中证500指数增强-A 0143441.83206.97300.01%0.17%
2026-06-30南方中证500增强A 0029061.63184.81670.01%0.40%
2026-06-30博时中证软件服务指数-A 0195031.37154.73210.01%5.60%
2026-06-30中银中证科创创业人工智能指数-A 0270331.34151.40690.01%--
2026-06-30天弘上证科创板100指数增强-A 0213851.28144.92630.01%5.57%
2026-06-30华夏智胜价值成长A 0028711.28144.76800.01%0.27%
2026-06-30交银上证科创板100指数-A 0230501.20135.43720.01%1.19%
2026-06-30华泰柏瑞量化增强A 0001721.12126.67200.01%0.09%
2026-06-30兴全中证800六个月持有指数增强A 0106731.06119.51270.01%0.11%
2026-06-30国联智选先锋股票-A 0207480.8393.87300.00%0.62%
2026-06-30长城创业板指数增强A 0018790.7483.79570.00%0.13%
2026-06-30银华体育文化A 0033970.7281.98610.00%0.72%
2026-06-30博时中证500指数增强A 0050620.6978.07290.00%0.27%
2026-06-30博时互联网主题 0011250.6370.71010.00%0.11%
2026-06-30汇安宜创量化精选A 0082510.5865.59800.00%0.39%
2026-06-30天弘中证500指数量化增强-A 0250130.5259.00420.00%1.28%
2026-06-30东财上证科创板100指数-A 0264180.5056.45950.00%--
2026-06-30华泰柏瑞量化优选 0008770.4955.64520.00%0.08%
2026-06-30华宝稳健回报 0009930.4550.66880.00%0.44%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4045.02510.00%--
2026-06-30鹏华中证500C 0069380.4045.02510.00%1.09%
2026-06-30易方达中证1000指数量化增强-A 0170940.3944.47090.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.3539.78850.00%0.47%
2026-06-30长城上证科创板100指数增强-A 0234460.3438.95160.00%4.52%
2026-06-30天弘中证A500指数增强-A 0238190.3337.77540.00%0.37%
2026-06-30招商资管智达量化选股混合-A 0216920.3236.41820.00%0.88%
2026-06-30东方城镇消费主题 0062350.3135.51340.00%2.18%
2026-06-30招商资管中证500指数增强-A 0231920.3135.06100.00%1.97%
2026-06-30中庚小盘价值 0071300.3034.38240.00%0.03%
2026-06-30摩根中证A500指数增强-A 0238690.3033.93000.00%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2831.66800.00%0.12%
2026-06-30华安中证全指计算机指数-A 0217880.2730.74050.00%2.50%
2026-06-30博时移动互联主题混合-A 0127790.2427.52850.00%0.50%
2026-06-30联博中证500指数增强-A 0260590.2326.23920.00%0.16%
2026-06-30民生加银中证500指数增强-A 0129260.2123.75100.00%0.58%
2026-06-30天弘中证计算机主题ETF联接A 0016290.2022.62000.00%0.07%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1921.94140.00%0.57%
2026-06-30长城量化精选A 0069260.1921.48900.00%0.92%
2026-06-30安信中证A500指数增强-A 0235010.1921.38720.00%0.11%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.1921.07050.00%0.07%
2026-06-30易方达创业板指数增强-A 0251640.1517.30430.00%0.10%
2026-06-30招商中证500指数增强A 0041920.1516.96500.00%0.02%
2026-06-30鹏华量化先锋 0056320.1516.96500.00%0.13%
2026-06-30同泰同欣混合-A 0136570.1416.04880.00%0.19%
2026-06-30博时惠泽混合-A1 0200520.1213.75290.00%0.81%
2026-06-30南方上证科创板100ETF联接-A 0206830.1213.43620.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.1213.42490.00%0.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1111.94330.00%0.60%
2026-06-30中银中证500指数增强-A 0195530.1011.76240.00%0.48%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1011.41170.00%0.36%
2026-06-30民生加银智选成长股票-A 0213160.1011.31000.00%0.26%
2026-06-30建信红利精选股票-A 0207590.1011.31000.00%0.77%
2026-06-30华夏睿磐泰利A 0051770.1011.31000.00%0.02%
2026-06-30华安中证500指数增强-A 0145870.089.11580.00%0.18%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.089.04800.00%0.07%
2026-06-30永赢上证科创板综合价格指数-A 0239410.088.82180.00%0.34%
2026-06-30财通中证500指数增强-A 0186330.088.82180.00%0.25%
2026-06-30长城上证科创板综合指数-A 0239340.078.19970.00%0.11%
2026-06-30富国盛利增强债券-A 0208110.066.65020.00%0.00%
2026-06-30汇添富移动互联A 0006970.066.41270.00%0.00%
2026-06-30华夏创新驱动A 0103050.066.41270.00%0.00%
2026-06-30华夏新兴成长A 0106800.066.41270.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.066.41270.00%0.01%
2026-06-30汇添富ESG可持续成长A 0111220.066.41270.00%0.00%
2026-06-30华夏行业景气 0035670.066.41270.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.066.41270.00%0.02%
2026-06-30华夏经济转型 0022290.066.41270.00%0.01%
2026-06-30华夏军工安全A 0022510.066.41270.00%0.00%
2026-06-30华夏乐享健康A 0022640.066.41270.00%0.02%
2026-06-30交银启诚混合-A 0140380.066.41270.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.066.41270.00%0.01%
2026-06-30南方创新驱动A 0099290.066.41270.00%0.00%
2026-06-30鹏华成长智选A 0102640.066.41270.00%0.00%
2026-06-30南方行业精选一年A 0100620.066.41270.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.055.98290.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.055.88120.00%0.04%
2026-06-30鹏华策略回报 0049860.055.86980.00%0.02%
2026-06-30安信稳健阿尔法定开A 0052800.055.20260.00%0.34%
2026-06-30华夏科技成长 0068680.045.03290.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.044.95370.00%0.10%
2026-06-30东财中证高端装备制造指数增强A 0116670.044.52400.00%0.09%
2026-06-30平安中证500指数增强A 0093360.044.52400.00%0.27%
2026-06-30华夏回报A 0020010.033.83400.00%0.00%
2026-06-30南方中证500信息技术ETF联接A 0029000.033.67570.00%0.01%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.033.65310.00%0.05%
2026-06-30华夏回报2号 0020210.033.56260.00%0.00%
2026-06-30鹏华研究智选 0071460.033.31380.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.033.21200.00%0.00%
2026-06-30华宝新活力 0031540.033.21200.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.033.16680.00%0.00%
2026-06-30鹏华睿投A 0054340.033.16680.00%0.05%
2026-06-30华安物联网主题A 0010280.022.65780.00%0.01%
2026-06-30华夏见龙精选 0083080.022.65780.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.022.56730.00%0.04%
2026-06-30安信消费医药主题 0009740.022.37510.00%0.02%
2026-06-30广发鑫和A 0047500.022.26200.00%0.00%
2026-06-30国联稳健添益债券-A 0240810.022.26200.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.022.26200.00%0.13%
2026-06-30华泰保兴中证A500指数增强-A 0235160.022.26200.00%0.13%
2026-06-30天弘沪深300指数量化增强-A 0248550.022.26200.00%0.19%
2026-06-30华宝量化选股混合-A 0177150.000.45240.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.38450.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.000.03390.00%0.00%

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