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传音控股(688036)基金持仓图
传音控股(688036)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诺安成长混合-C 025333845.1449821.16210.73%18.63%
2026-06-30富国中小盘精选A 000940322.1818992.45280.28%3.75%
2026-06-30宏利转型机遇A 000828297.4917537.23040.26%4.89%
2026-06-30华夏行业景气 003567204.0312027.53280.18%1.10%
2026-06-30广发成长甄选混合-A 026732133.417864.63120.12%--
2026-06-30广发科技动力 005777123.537282.34720.11%1.68%
2026-06-30易方达新丝路 001373106.566282.00080.09%1.83%
2026-06-30天弘中证全指通信设备指数-A 02089983.614928.98040.07%8.97%
2026-06-30富国沪深300基本面精选A 01149860.003537.00000.05%8.05%
2026-06-30中欧潜力价值A 00181056.953357.43240.05%2.54%
2026-06-30浦银品质优选混合-A 01422845.832701.89660.04%5.16%
2026-06-30南方创新成长A 01013244.272609.53380.04%3.38%
2026-06-30宏利睿智稳健A 00350131.291844.83440.03%3.69%
2026-06-30博时中证全指通信设备指数-A 02069130.451795.23980.03%6.01%
2026-06-30富国红利混合-A 01257830.001768.50000.03%5.22%
2026-06-30富国民裕沪港深精选A 00713930.001768.50000.03%2.42%
2026-06-30华泰保兴成长优选A 00590429.371731.27900.03%1.54%
2026-06-30富国兴利增强A 00512124.771460.48040.02%0.20%
2026-06-30鹏华沪深300指数增强A 00587022.171307.12780.02%0.76%
2026-06-30东方红京东大数据A 00156421.811285.59930.02%0.40%
2026-06-30东方红京东大数据灵活配置混合-C 01753521.811285.59920.02%0.54%
2026-06-30广发百发大数据A 00174120.911232.37330.02%4.66%
2026-06-30招商安泽稳利9个月持有期混合-A 01969819.801167.38680.02%0.80%
2026-06-30华泰柏瑞制造业主题混合-A 02507718.701102.57130.02%3.27%
2026-06-30东方红新动力A 00048018.251075.95540.02%0.21%
2026-06-30汇添富大盘核心资产A 00806318.001061.10000.02%0.67%
2026-06-30招商成长量化选股股票-A 02090117.521032.76270.02%0.72%
2026-06-30宏利价值长青A 00914117.041004.68480.01%7.79%
2026-06-30天弘创业板指数增强-A 01579416.32962.06400.01%3.19%
2026-06-30中欧红利优享A 00481415.00884.25000.01%0.10%
2026-06-30安信量化精选沪深300指数增强A 00395714.05828.12370.01%0.76%
2026-06-30宏利睿智成长混合-A 02026713.58800.71190.01%2.45%
2026-06-30宏利半导体产业混合-A 02151013.33785.65020.01%17.25%
2026-06-30天弘上证科创板综合指数增强-A 02389513.25781.10520.01%0.70%
2026-06-30华夏潜龙精选 00582612.52737.81230.01%4.72%
2026-06-30东方红智华三年持有期混合-A 01283912.27723.06300.01%0.38%
2026-06-30招商安裕A 00265711.04650.70780.01%3.38%
2026-06-30华泰柏瑞新金融地产A 00557611.02649.84120.01%0.49%
2026-06-30东方红创新趋势 01069910.76634.08390.01%0.31%
2026-06-30招商丰拓A 00493210.60625.00560.01%7.27%
2026-06-30招商民安增益A 0084758.95527.80290.01%0.41%
2026-06-30鹏华启航量化选股混合 0257768.95527.60250.01%0.09%
2026-06-30平安添裕A 0087268.93526.27610.01%0.04%
2026-06-30东方红优享红利沪港深A 0033966.84403.27690.01%0.41%
2026-06-30富国融享18个月A 0093346.00353.70000.01%2.68%
2026-06-30招商精选企业混合-A 0193525.70335.93240.00%13.96%
2026-06-30大成丰享回报A 0096535.64332.47800.00%0.85%
2026-06-30东财国证消费电子主题指数增强-A 0123195.04297.10800.00%4.06%
2026-06-30易方达易百智能量化策略A 0054374.83284.79920.00%0.51%
2026-06-30鹏华成长价值A 0093304.74279.23430.00%0.72%
2026-06-30交银增利增强A 0044273.76221.36900.00%0.08%
2026-06-30华泰柏瑞量化增强A 0001723.68216.93600.00%0.15%
2026-06-30东财上证科创板50成份指数-A 0193853.65215.14390.00%3.08%
2026-06-30易方达磐恒九个月持有A 0092473.63213.90590.00%0.63%
2026-06-30宏利睿智领航混合-A 0244613.60211.94290.00%3.63%
2026-06-30建信中小盘A 0007293.57210.34540.00%0.53%
2026-06-30海富通沪深300指数增强C 0045123.55209.52590.00%0.16%
2026-06-30易方达丰惠 0026023.12183.76480.00%1.92%
2026-06-30天弘中证高端装备制造指数增强-A 0122123.07181.00000.00%1.34%
2026-06-30易方达悦夏一年持有A 0120773.06180.59330.00%0.49%
2026-06-30招商丰泽A 0014273.02178.06430.00%5.09%
2026-06-30鑫元鑫趋势A 0049443.00176.85000.00%2.03%
2026-06-30长江均衡成长A 0106633.00176.85000.00%2.92%
2026-06-30易方达新益I 0013142.74161.29310.00%0.56%
2026-06-30工银上证科创板50ETF联接A 0116142.69158.38680.00%0.07%
2026-06-30平安沪深300指数量化增强A 0051132.56151.03580.00%0.23%
2026-06-30安信中证A500指数增强-A 0235012.54149.59150.00%0.76%
2026-06-30天弘上证科创板50成份指数-A 0208732.33137.30630.00%1.92%
2026-06-30富国创新趋势 0098632.25132.72590.00%0.02%
2026-06-30建信智能生活 0115032.20129.44830.00%0.38%
2026-06-30财通智选消费A 0107032.12124.97400.00%5.61%
2026-06-30大成企业能力驱动A 0101782.08122.46270.00%0.13%
2026-06-30华泰柏瑞量化优选 0008772.04120.25800.00%0.18%
2026-06-30永赢中证A500指数增强-A 0233051.94114.59290.00%1.94%
2026-06-30易方达量化策略A 0022161.91112.55910.00%1.13%
2026-06-30天弘沪深300指数增强A 0085921.90112.17590.00%0.14%
2026-06-30招商丰利A 0006791.87110.50760.00%5.12%
2026-06-30广发聚宝A 0011891.87110.30720.00%0.64%
2026-06-30博时上证科创板50成份指数-A 0181451.87109.96530.00%0.69%
2026-06-30招商享利增强债券-A 0135481.81106.65230.00%0.57%
2026-06-30摩根悦享回报6个月持有期混合-A 0197181.72101.67100.00%4.97%
2026-06-30华泰保兴研究智选A 0063851.6597.53270.00%4.34%
2026-06-30摩根中证A500指数增强-A 0238691.6496.42450.00%0.26%
2026-06-30易方达悦信一年持有A 0117201.6396.21810.00%0.25%
2026-06-30银华长丰 0089781.6396.00590.00%0.86%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.5892.99950.00%0.07%
2026-06-30华泰柏瑞量化驱动A 0010741.5289.60400.00%0.22%
2026-06-30永赢上证科创板50成份指数-A 0234371.4384.46940.00%2.21%
2026-06-30大成元享臻利债券-A 0252831.3981.85200.00%5.91%
2026-06-30天弘中证科创创业50ETF联接A 0128941.2272.14300.00%0.08%
2026-06-30博时国证消费电子主题指数-A 0209831.2171.60650.00%1.56%
2026-06-30宏利波控回报12个月持有 0108451.1969.90880.00%0.52%
2026-06-30安信上证科创板综合指数增强-A 0239081.1869.79680.00%0.82%
2026-06-30招商瑞德一年持有A 0106881.1567.83370.00%0.44%
2026-06-30长江沪深300指数增强A 0115451.0863.70130.00%0.92%
2026-06-30中银沪深300指数增强A 0048811.0159.53950.00%0.09%
2026-06-30易方达稳健添利混合-A 0120750.9958.50190.00%1.52%
2026-06-30国联沪深300指数增强-A 0223090.9656.59200.00%0.21%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.9455.47190.00%2.12%
2026-06-30汇添富300安中动态策略A 0003680.9053.27310.00%0.07%
2026-06-30大成绝对收益A 0017910.8449.51800.00%5.36%
2026-06-30鹏扬添利增强A 0068320.7845.98100.00%0.34%
2026-06-30南方中证全指电子行业指数-A 0251070.7745.12030.00%0.36%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.7543.97670.00%2.20%
2026-06-30招商瑞盈9个月持有A 0117910.6839.93270.00%0.40%
2026-06-30泰信上证科创板综合指数增强-A 0250050.6739.65560.00%1.25%
2026-06-30鹏华智投800混合-A 0196000.6739.49650.00%8.90%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.6437.72800.00%0.99%
2026-06-30中欧国证消费电子主题指数-A 0226430.6236.57250.00%1.33%
2026-06-30华泰柏瑞量化智慧A 0012440.5934.78050.00%0.05%
2026-06-30富国中证A500指数增强-A 0226760.5431.61480.00%0.05%
2026-06-30中欧磐固债券-A 0194170.5230.82490.00%0.00%
2026-06-30富国成长动力A 0099140.5230.54780.00%0.03%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.5130.05860.00%0.35%
2026-06-30华安MSCI中国A股指数增强 0400020.5029.47500.00%0.03%
2026-06-30南方沪深300增强A 0090590.4928.76170.00%0.11%
2026-06-30永赢上证科创板综合价格指数-A 0239410.4828.18390.00%1.08%
2026-06-30银华稳利A 0013030.4526.58050.00%10.98%
2026-06-30博时恒裕6个月持有A 0093320.4325.34850.00%0.28%
2026-06-30华宝新价值 0013240.4224.75900.00%0.09%
2026-06-30东财中证高端装备制造指数增强A 0116670.4224.75900.00%0.48%
2026-06-30交银中证A500指数-A 0230220.4124.00440.00%0.14%
2026-06-30天弘上证科创板100指数增强-A 0213850.4023.58000.00%0.91%
2026-06-30招商丰凯A 0025810.3822.56600.00%13.14%
2026-06-30鑫元行业轮动A 0059490.3822.40100.00%2.89%
2026-06-30汇安沪深300指数增强A 0038840.3722.02370.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.3721.74070.00%0.29%
2026-06-30富国致弘量化选股股票-A 0189710.3621.28680.00%0.70%
2026-06-30天弘沪深300ETF联接A 0009610.3621.00380.00%0.01%
2026-06-30建信中证红利潜力指数A 0076710.3420.04880.00%0.48%
2026-06-30广发成长优选 0002140.3419.96630.00%0.10%
2026-06-30鹏华沪深300指数量化增强-A 0232900.3319.23530.00%0.36%
2026-06-30永赢沪深300指数增强-A 0245760.3017.95610.00%0.25%
2026-06-30华宝中证A500指数增强-A 0233190.3017.74980.00%0.31%
2026-06-30天弘中证电子ETF联接A 0016170.3017.69080.00%0.03%
2026-06-30东方盛世A 0024970.3017.68500.00%--
2026-06-30安信稳健阿尔法定开A 0052800.2917.25460.00%1.13%
2026-06-30天弘沪深300指数量化增强-A 0248550.2816.50600.00%1.42%
2026-06-30天弘创业板指数量化增强-A 0248570.2615.32700.00%0.07%
2026-06-30招商资管中证A500指数增强-A 0235680.2615.15010.00%1.00%
2026-06-30长城久益灵活配置A 0025430.2414.16560.00%0.19%
2026-06-30汇添富沪深300指数增强A 0055300.2414.14800.00%0.01%
2026-06-30招商瑞泰1年持有期混合-A 0129650.2213.02200.00%0.03%
2026-06-30银华行业轮动 0063020.2112.45020.00%0.17%
2026-06-30易方达中证A500指数量化增强-A 0260930.2112.28510.00%0.06%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2112.09650.00%0.24%
2026-06-30鹏华量化先锋 0056320.2011.79000.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.1911.27120.00%0.04%
2026-06-30平安安心灵活配置A 0023040.1910.94110.00%0.28%
2026-06-30易方达磐固六个月持有A 0099000.179.78570.00%0.02%
2026-06-30招商瑞泽一年持有A 0100180.169.68540.00%0.04%
2026-06-30银华稳健增利A 0052600.169.62060.00%0.09%
2026-06-30鹏扬富利增强A 0080690.169.43200.00%0.50%
2026-06-30招商均衡策略混合-A 0199690.159.08410.00%0.24%
2026-06-30天弘创新成长A 0108240.158.61250.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.148.25300.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.148.25300.00%0.60%
2026-06-30同泰同欣混合-A 0136570.127.14470.00%0.08%
2026-06-30招商安益A 0015310.126.83820.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.116.30760.00%0.01%
2026-06-30长城中证A500指数-A 0227620.105.63560.00%0.38%
2026-06-30民生加银中证全指指数增强-A 0231190.084.71600.00%0.67%
2026-06-30广发鑫和A 0047500.084.69830.00%0.00%
2026-06-30博时裕益灵活配置 0002190.084.56270.00%0.03%
2026-06-30天弘创新领航A 0099860.073.91420.00%0.02%
2026-06-30民生加银量化中国A 0024490.063.53700.00%0.06%
2026-06-30华夏阿尔法精选混合-A 0119360.063.40140.00%0.01%
2026-06-30银华汇益一年持有A 0083840.052.91210.00%0.04%
2026-06-30银华启元债券-A 0264560.042.42870.00%--
2026-06-30民生加银智选成长股票-A 0213160.042.35800.00%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.042.35800.00%0.14%
2026-06-30广发稳信六个月持有期混合-A 0217950.042.35800.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.042.15750.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.032.01600.00%0.06%
2026-06-30招商中证A500ETF联接-A 0224550.031.76850.00%0.00%
2026-06-30广发东财大数据精选A 0028020.031.68000.00%0.05%
2026-06-30银华华证ESG领先指数 0131740.031.49140.00%0.09%
2026-06-30华安物联网主题A 0010280.021.45010.00%0.00%
2026-06-30广发集汇债券-A 0164240.021.17900.00%0.01%
2026-06-30广发集瑞A 0030370.021.17900.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.17900.00%0.07%
2026-06-30鹏华智投数字经济混合-A 0200860.021.17900.00%0.04%
2026-06-30先锋量化优选A 0064010.021.17900.00%0.03%
2026-06-30泰康中证1000指数增强-A 0191850.021.17900.00%0.06%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.87240.00%0.63%
2026-06-30财通中证500指数增强-A 0186330.010.86650.00%0.02%
2026-06-30汇添富品质价值混合 0170430.010.58950.00%0.00%
2026-06-30华安大国新经济A 0005490.010.56590.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.42440.00%0.00%
2026-06-30华夏回报A 0020010.000.27700.00%0.00%
2026-06-30华夏回报2号 0020210.000.12370.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.000.00580.00%0.00%

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