中财网 中财网股票行情
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(%)
2025-06-30中证500ETF 510500116.1013341.76400.45%0.14%
2025-06-30科创100ETF基金 58822046.925392.60960.18%1.06%
2025-06-30财通资管数字经济A 01748344.605125.15600.17%8.70%
2025-06-30软件ETF 15985230.763534.58280.12%1.25%
2025-06-30科创100ETF华夏 58880028.633289.79180.11%0.94%
2025-06-30汇添富科创板 50600621.512471.50400.08%1.92%
2025-06-30软件ETF 51523014.071616.67160.05%1.17%
2025-06-30中证500ETF 15992211.781353.42430.05%0.12%
2025-06-30华商优势行业 0003908.931025.71850.03%0.21%
2025-06-30科创板100ETF 5881208.38963.29390.03%0.89%
2025-06-30泰信先行策略 2900027.86903.68490.03%2.13%
2025-06-30计算机ETF 5127206.64763.52850.03%0.83%
2025-06-30长盛同智LOF 1608055.78664.35250.02%2.17%
2025-06-30科创综指ETF富国 5896005.25603.24950.02%--
2025-06-30科创综指ETF建信 5898804.65534.41250.02%--
2025-06-30华宝研究精选 0099894.38502.84390.02%0.86%
2025-06-30华夏成长 0000014.21484.18090.02%0.18%
2025-06-30科创综指ETF国泰 5896303.94453.01460.02%--
2025-06-30东方阿尔法精选A 0053583.33382.59160.01%2.12%
2025-06-30南方智锐A 0077333.25373.61640.01%0.67%
2025-06-30中欧电子信息产业A 0046163.09355.25220.01%0.29%
2025-06-30科创100ETF易方达 5882103.05350.49450.01%1.29%
2025-06-30华泰柏瑞致远A 0179913.00344.76000.01%5.37%
2025-06-30科创综指ETF景顺 5898903.00344.31180.01%--
2025-06-30科创综指ETF汇添富 5890802.34268.67140.01%--
2025-06-30科创综指ETF工银 5895002.27261.38550.01%--
2025-06-30南方兴盛先锋A 0047032.21254.43280.01%0.52%
2025-06-30数字经济ETF 5608002.12243.59590.01%0.33%
2025-06-30华宝可持续发展主题A 0122622.02232.62100.01%0.43%
2025-06-30科创100ETF华泰柏瑞 5888801.96224.95590.01%0.92%
2025-06-30软件龙头ETF 1598991.95224.05950.01%0.70%
2025-06-30中欧中证全指软件开发指数A 0204841.92221.06010.01%6.35%
2025-06-30银华长丰 0089781.79205.39650.01%0.91%
2025-06-30华富数字经济A 0183581.68193.06560.01%2.74%
2025-06-30天弘中证软件服务指数A 0215351.68192.91620.01%8.55%
2025-06-30华宝高端制造 0008661.57180.05660.01%0.96%
2025-06-30软件ETF易方达 5629301.55178.29830.01%1.29%
2025-06-30弘毅远方消费升级A 0066441.50172.38000.01%13.82%
2025-06-30富国上证科创板100指数A 0213291.44165.04810.01%4.47%
2025-06-30景顺长城中证500指数增强A 0066821.43164.33560.01%0.21%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.41161.54300.01%--
2025-06-30科创信息技术ETF 5881001.38158.70450.01%0.58%
2025-06-30人保中证800指数增强A 0225131.38158.58960.01%0.30%
2025-06-30互联网ETF华泰柏瑞 5170501.35154.73970.01%0.34%
2025-06-30交银上证科创板100指数A 0230501.32151.97020.01%--
2025-06-30汇安鑫利优选A 0105581.26144.79920.00%1.78%
2025-06-30天弘上证科创板综合指数增强A 0238951.26144.64980.00%--
2025-06-30泰信景气驱动12个月持有A 0112731.23141.40900.00%2.36%
2025-06-30长盛成长龙头A 0111810.93106.62270.00%1.66%
2025-06-30软件ETF基金 5610100.7485.15570.00%0.76%
2025-06-30长城上证科创板100指数增强A 0234460.7282.21370.00%--
2025-06-30中证500ETF博时 1599680.6877.60540.00%0.11%
2025-06-30泰信均衡价值A 0137570.6473.72110.00%2.03%
2025-06-30中信建投智信物联网A 0018090.6068.95200.00%0.48%
2025-06-30数字经济ETF 1596580.5967.80280.00%0.31%
2025-06-30汇安多因子A 0066480.5967.34310.00%0.20%
2025-06-30景顺长城量化精选 0009780.5765.50440.00%0.10%
2025-06-30富安达中小盘六个月持有 0130670.5563.20600.00%0.46%
2025-06-30科创综指ETF嘉实 5893000.5158.14950.00%--
2025-06-30互联网ETF 5172000.4147.34700.00%0.39%
2025-06-30工银中证500ETF 5105300.3944.27860.00%0.12%
2025-06-30互联网ETF 1597290.2933.79790.00%0.41%
2025-06-30上证380ETF 5102900.2933.59110.00%0.20%
2025-06-30上银新兴价值成长 0005200.2630.38480.00%0.21%
2025-06-30易方达上证科创板综合ETF联接A 0237290.2428.06340.00%--
2025-06-30海富通安益对冲C 0088300.2225.54670.00%0.71%
2025-06-30天弘上证科创板100指数增强A 0213850.2022.75410.00%2.31%
2025-06-30中信建投远见回报A 0118680.1921.69680.00%0.05%
2025-06-30国寿500ETF 5105600.1820.68560.00%0.12%
2025-06-30海富通欣益C 5192210.1719.51340.00%1.98%
2025-06-30大湾区ETF 5129700.1618.38720.00%0.26%
2025-06-30华安中证全指计算机指数A 0217880.1617.92750.00%--
2025-06-30银华鑫利一年持有 0123700.1315.16940.00%0.02%
2025-06-30汇安核心成长A 0062700.1112.87100.00%2.60%
2025-06-30国泰中证500ETF 5613500.1112.64120.00%0.10%
2025-06-30500ETF联接LOF 1601190.1011.89420.00%0.00%
2025-06-30太平科创精选A 0195750.1011.14720.00%0.95%
2025-06-30广发睿毅领先A 0052330.1010.97480.00%0.01%
2025-06-30中证500ETF泰康 5155300.0910.34280.00%0.12%
2025-06-30嘉实中证软件服务ETF联接A 0126190.0910.30830.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.078.04440.00%0.24%
2025-06-30中证800ETF 5158100.077.65360.00%0.03%
2025-06-30景顺长城量化成长演化A 0099920.067.35480.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.067.35480.00%0.16%
2025-06-30汇添富中证500基本面增强A 0124980.067.22840.00%0.13%
2025-06-30上银数字经济A 0215930.067.11350.00%0.56%
2025-06-30中欧沪深300指数量化增强A 0217570.066.89520.00%0.06%
2025-06-30人保中证500 0066110.066.89520.00%0.11%
2025-06-30工银中证500六个月持有指数增强A 0141330.066.78020.00%0.06%
2025-06-30华安中证500指数增强A 0145870.056.09070.00%0.19%
2025-06-30景顺长城中证1000指数增强A 0154950.055.97580.00%0.11%
2025-06-30长盛电子信息主题 0000630.044.59680.00%0.02%
2025-06-30国泰小盘LOF 1602110.022.29840.00%0.01%
2025-06-30华夏上证科创板100ETF联接A 0202910.022.29840.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.022.29840.00%0.00%
2025-06-30天弘中证计算机主题ETF联接A 0016290.022.14900.00%0.00%
2025-06-30中欧中证1000指数增强A 0179190.010.91930.00%0.00%

转至财富趋势（688318）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。