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聚合顺(605166)基金持仓图
聚合顺(605166)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(%)
2025-06-30国泰君安君得鑫两年持有A 952009143.061600.84140.45%4.07%
2025-06-30博时凤凰领航A 01345088.58991.24710.28%1.06%
2025-06-30宝盈泛沿海增长 21300280.77903.81630.26%1.68%
2025-06-30交银启诚A 01403874.52833.85080.24%0.47%
2025-06-30上证指数ETF 51021055.26618.35940.18%0.12%
2025-06-30平安稳健增长A 01024240.00447.60000.13%0.42%
2025-06-30泰信蓝筹精选 29000614.00156.66000.04%0.59%
2025-06-30中证2000ETF 56330013.51151.17690.04%0.08%
2025-06-30招商瑞庆A 00257412.06134.95140.04%0.21%
2025-06-30广发集优9个月持有A 01233010.14113.46660.03%0.33%
2025-06-30华泰柏瑞积极优选A 00109710.01112.01190.03%0.42%
2025-06-30南方专精特新A 01418910.00111.90000.03%0.68%
2025-06-30泰信竞争优选 00553510.00111.90000.03%0.84%
2025-06-30广发集悦A 0136288.6296.45780.03%0.36%
2025-06-30诺安利鑫A 0021376.8776.87530.02%1.61%
2025-06-30国泰鑫利一年A 0086666.8276.31580.02%0.79%
2025-06-30汇安多因子A 0066486.7975.98010.02%0.22%
2025-06-30广发鑫源A 0021356.6474.30160.02%1.71%
2025-06-30华宝研究精选 0099895.6162.77590.02%0.11%
2025-06-30华宝可持续发展主题A 0122625.5862.44020.02%0.12%
2025-06-30国泰民安增利A 0200335.3259.53080.02%16.84%
2025-06-30国泰君安周期精选A 0183515.1357.40470.02%4.85%
2025-06-30诺安安鑫 0022914.5450.80260.01%0.50%
2025-06-30广发恒阳一年持有期A 0131844.3748.90030.01%0.36%
2025-06-30浙商汇金转型驱动 0015404.1646.55040.01%0.85%
2025-06-30国泰通利9个月持有A 0108303.8242.74580.01%0.45%
2025-06-30国泰君安新材料A 0189833.5639.83640.01%4.61%
2025-06-30鹏华安庆A 0096673.2336.14370.01%0.18%
2025-06-30鹏华安和A 0092303.2035.80800.01%0.18%
2025-06-30华夏核心价值A 0106922.9332.78670.01%0.25%
2025-06-30南方核心竞争 2022132.4727.63930.01%0.12%
2025-06-30鹏华尊惠18个月A 0054162.4126.96790.01%0.19%
2025-06-30交银可转债A 0073162.2525.17750.01%0.45%
2025-06-30富国利享回报12个月持有A 0136322.0022.38000.01%0.25%
2025-06-30中证2000ETF 1595311.9521.82050.01%0.04%
2025-06-30工银聚益A 0117881.9321.59670.01%0.39%
2025-06-30长城久润A 0025121.9021.26100.01%1.24%
2025-06-30华宝高端制造 0008661.5717.56830.00%0.09%
2025-06-30银河新材料A 0202761.5116.89690.00%1.59%
2025-06-30银华专精特新量化优选A 0146681.4616.33740.00%0.60%
2025-06-30广发恒益一年持有A 0126611.3114.65890.00%0.17%
2025-06-30安信工业4.0沪港深A 0045211.2313.76370.00%6.02%
2025-06-30交银瑞元三年定开 0194011.2213.70100.00%0.01%
2025-06-30南方君誉A 0166761.0411.63760.00%0.13%
2025-06-30西部利得量化优选一年持有A 0107790.9810.96620.00%0.04%
2025-06-30汇添富添福吉祥 0047740.808.95200.00%0.17%
2025-06-30华夏鼎淳A 0072820.424.69980.00%0.04%
2025-06-30中证2000ETF增强 1595560.131.45470.00%0.03%
2025-06-30中信建投双鑫A 0123380.121.34280.00%0.01%
2025-06-30华宝新飞跃 0043350.101.11900.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.070.78330.00%--
2025-06-30华夏国证2000指数增强A 0182920.060.67140.00%0.05%
2025-06-302000ETF 5613700.030.33570.00%0.02%
2025-06-30海富通欣荣C 5192230.030.33570.00%0.14%
2025-06-30招商均衡策略A 0199690.030.33570.00%0.01%
2025-06-30宝盈成长精选A 0138950.010.11190.00%0.00%

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