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财富趋势(688318)基金持仓图
财富趋势(688318)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南方金融主题A 00470221.181510.59540.08%7.70%
2026-06-30鹏华成长智选A 01026418.111291.48110.07%0.58%
2026-06-30鹏华研究智选 00714611.17796.61110.04%1.75%
2026-06-30工银金融地产A 0002518.40599.00400.03%0.58%
2026-06-30天弘中证软件服务ETF联接-A 0215358.35595.70950.03%11.96%
2026-06-30东方区域发展 0016146.27446.82840.02%3.62%
2026-06-30中欧中证全指软件开发指数-A 0204845.13365.75610.02%7.57%
2026-06-30东方互联网嘉 0021742.92208.22520.01%5.36%
2026-06-30大成正向回报A 0013652.01143.24750.01%1.70%
2026-06-30博时中证软件服务指数-A 0195031.67118.98070.01%4.30%
2026-06-30交银上证科创板100指数-A 0230501.46103.80590.01%0.91%
2026-06-30招商中证500指数增强A 0041921.3193.19500.01%0.14%
2026-06-30中庚小盘价值 0071301.3092.70300.01%0.07%
2026-06-30南方中证500增强A 0029061.1984.63780.00%0.18%
2026-06-30易方达创业板指数增强-A 0251641.0071.31000.00%0.40%
2026-06-30泰信均衡价值混合-A 0137570.8862.69570.00%2.55%
2026-06-30东财上证科创板100指数-A 0264180.6042.61480.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.5841.11730.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.5438.50740.00%0.83%
2026-06-30鹏华中证500C 0069380.4934.62100.00%0.84%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4934.62100.00%--
2026-06-30银华鑫利一年持有 0123700.4129.49380.00%0.10%
2026-06-30华安中证全指计算机指数-A 0217880.3223.13290.00%1.88%
2026-06-30银华长丰 0089780.3222.64800.00%0.20%
2026-06-30易方达中证500量化增强A 0120800.2920.60850.00%0.04%
2026-06-30永赢上证科创板100指数增强-A 0212780.2920.60140.00%0.12%
2026-06-30天弘中证计算机主题ETF联接A 0016290.2114.97510.00%0.05%
2026-06-30同泰同欣混合-A 0136570.1913.80560.00%0.16%
2026-06-30易方达中证1000指数量化增强-A 0170940.1711.88730.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1611.11000.00%0.35%
2026-06-30南方上证科创板100ETF联接-A 0206830.1510.50390.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1510.48250.00%0.40%
2026-06-30天弘上证科创板100指数增强-A 0213850.139.37010.00%0.36%
2026-06-30长城上证科创板综合指数-A 0239340.128.66410.00%0.12%
2026-06-30宏利改革动力A 0010170.128.55720.00%0.10%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.075.32680.00%0.27%
2026-06-30建信红利精选股票-A 0207590.075.24120.00%0.36%
2026-06-30海富通致远量化选股股票-A 0234040.064.27860.00%0.27%
2026-06-30易方达上证科创板100ETF联接-A 0202930.042.56710.00%0.02%
2026-06-30南方中证500信息技术ETF联接A 0029000.042.51720.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.032.28900.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.031.99660.00%0.11%
2026-06-30天弘中证500指数增强A 0015560.021.77560.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.021.64720.00%0.01%
2026-06-30鹏华睿投A 0054340.021.42620.00%0.02%
2026-06-30安信上证科创板综合指数增强-A 0239080.021.42620.00%0.02%

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