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会通股份(688219)基金持仓图
会通股份(688219)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财通资管先进制造A 02198579.51997.85930.17%36.24%
2025-06-30诺安稳健回报A 00071463.25793.84650.13%11.89%
2025-06-30平安稳健增长A 01024230.00376.50000.06%0.35%
2025-06-30诺安平衡 32000119.73247.55880.04%0.21%
2025-06-30诺安优势行业A 00053812.54157.31550.03%4.66%
2025-06-30科创综指ETF富国 5896009.63120.82510.02%--
2025-06-30诺安低碳经济A 0012089.00112.95000.02%0.16%
2025-06-30华夏核心价值A 0106928.88111.47410.02%0.83%
2025-06-30诺安利鑫A 0021378.87111.33230.02%2.34%
2025-06-30科创综指ETF建信 5898808.66108.67170.02%--
2025-06-30诺安安鑫 0022915.7371.95290.01%0.71%
2025-06-30科创综指ETF景顺 5898905.6370.67030.01%--
2025-06-30科创200ETF指数 5882404.5056.44230.01%--
2025-06-30科创综指ETF汇添富 5890804.4255.48480.01%--
2025-06-30科创综指ETF工银 5895004.2653.48050.01%--
2025-06-30长城创新成长A 0177513.3441.92700.01%0.57%
2025-06-30中证2000ETF 1595312.1026.35240.00%0.05%
2025-06-30景顺长城安享回报A 0014221.5219.05960.00%0.06%
2025-06-30工银中证500六个月持有指数增强A 0141331.4718.43090.00%0.17%
2025-06-30科创综指ETF嘉实 5893000.9511.90240.00%--
2025-06-30科创200ETF基金 5888200.617.59400.00%0.22%
2025-06-30易方达上证科创板综合ETF联接A 0237290.435.41400.00%--
2025-06-30国证2000ETF指数基金 1595210.172.13350.00%0.11%
2025-06-30中证2000ETF嘉实 1595350.111.41180.00%0.07%
2025-06-30中信建投远见回报A 0118680.050.57600.00%0.00%

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