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合合信息(688615)基金持仓图
合合信息(688615)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(%)
2024-12-31泰信中小盘精选 29001155.0011134.20000.55%10.34%
2024-12-31泰信鑫选A 00197014.502935.38000.15%47.54%
2024-12-31鹏华沪深港互联网 0042921.60324.89590.02%4.93%
2024-12-31空天军工LOF 1606430.035.85050.00%0.01%
2024-12-31房地产ETF 5122000.035.85050.00%0.00%
2024-12-31有色金属ETF 5124000.035.85050.00%0.00%
2024-12-31人保沪深300A 0066000.035.85050.00%0.01%
2024-12-31国防ETF 5126700.035.85050.00%0.00%
2024-12-31红利低波50ETF 5154500.035.85050.00%0.00%
2024-12-31半导体ETF 1598130.035.85050.00%0.00%
2024-12-31双创龙头ETF 5883300.035.85050.00%0.01%
2024-12-31证保LOF 1606250.035.85050.00%0.01%
2024-12-31国防LOF 1606300.035.85050.00%0.00%
2024-12-31人工智能LOF 1616310.035.85050.00%0.01%
2024-12-31工银沪深300ETF 5103500.035.85050.00%0.00%
2024-12-31半导体ETF 5124800.035.85050.00%0.00%
2024-12-31沪深300ETF国联安 5156600.035.85050.00%0.00%
2024-12-31科创ETF 5880500.035.85050.00%0.00%
2024-12-31科创50ETF基金 5881800.035.85050.00%0.00%
2024-12-31锂电池ETF 1598400.035.85050.00%0.01%
2024-12-31稀有金属ETF基金 1596710.035.85050.00%0.01%
2024-12-31中证A50ETF基金 1595950.035.85050.00%0.00%
2024-12-31大成互联网+大数据A 0022360.035.85050.00%0.01%
2024-12-31大成中证红利A 0900100.035.85050.00%0.00%
2024-12-31工银沪深300A 4810090.035.85050.00%0.00%
2024-12-31银行ETF 5128000.035.85050.00%0.00%
2024-12-31消费龙头LOF 5010900.035.85050.00%0.01%
2024-12-31新能源车ETF 1598060.035.85050.00%0.00%
2024-12-31宏利中证主要消费红利A 0089280.035.85050.00%0.01%
2024-12-31电子ETF 5152600.035.85050.00%0.01%
2024-12-31金选300A类LOF 5010600.035.85050.00%0.01%
2024-12-31永赢沪深300联接A 0075380.035.85050.00%0.01%
2024-12-31中证红利ETF 5150800.035.85050.00%0.00%
2024-12-31300ETF天弘 5153300.035.85050.00%0.00%
2024-12-31MSCI中国ETF招商 5151600.035.85050.00%0.01%
2024-12-31计算机ETF 1599980.035.85050.00%0.00%
2024-12-31中证500ETF天弘 1598200.035.85050.00%0.00%
2024-12-31银行ETF天弘 5152900.035.85050.00%0.00%
2024-12-31融通中证云计算与大数据A 1616280.035.85050.00%0.01%
2024-12-31新能源ETF 5161600.035.85050.00%0.00%
2024-12-31500质量成长ETF 5605000.035.85050.00%0.01%
2024-12-31长江保护主题ETF 5171600.035.85050.00%0.00%
2024-12-31华夏中证1000指数增强A 0141250.035.85050.00%0.02%
2024-12-31沪深300ETF鹏华 1596730.035.85050.00%0.00%
2024-12-31央企科技ETF 5601700.035.85050.00%0.00%
2024-12-31有色LOF 1655200.035.85050.00%0.01%
2024-12-31天弘中证证券保险A 0015520.035.85050.00%0.00%
2024-12-31天弘中证医药100A 0015500.035.85050.00%0.01%
2024-12-31天弘中证光伏产业A 0111020.035.85050.00%0.00%
2024-12-31证券ETF 1598410.035.85050.00%0.00%
2024-12-31天弘中证新能源汽车A 0115120.035.85050.00%0.04%
2024-12-31天弘中证人工智能主题A 0118390.035.85050.00%0.03%
2024-12-31招商中证新能源汽车A 0131950.035.85050.00%0.04%
2024-12-31饮食ETF 1597360.035.85050.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.035.85050.00%0.01%
2024-12-31煤炭等权LOF 1617240.035.85050.00%0.01%
2024-12-31双创龙头ETF 1596030.035.85050.00%0.00%
2024-12-31黄金股ETF 5175200.035.85050.00%0.00%
2024-12-31A50ETF基金 1595920.035.85050.00%0.00%
2024-12-31电池ETF 5619100.035.26340.00%0.01%
2024-12-31银行LOF基金 1606310.025.00020.00%0.01%
2024-12-31机器人ETF 1597700.024.91920.00%0.01%
2024-12-31融通中证人工智能主题C 0092390.034.79100.00%0.03%
2024-12-31鹏华中证空天军工C 0103640.034.79100.00%0.00%
2024-12-31化工ETF 5160200.024.75730.00%0.01%
2024-12-31银河定投宝 5196770.024.08920.00%0.01%
2024-12-31券商LOF 5020530.023.76530.00%0.01%
2024-12-31180治理ETF 5100100.023.58310.00%0.01%
2024-12-31产业升级ETF 5101600.013.01630.00%0.01%
2024-12-31地产ETF 1597070.012.83410.00%0.00%
2024-12-31食品饮料ETF 1598430.012.26730.00%0.01%
2024-12-31大宗商品ETF 5101700.011.84220.00%0.01%
2024-12-31价值ETF 5100300.011.68020.00%0.01%
2024-12-31央企回报ETF 5619600.011.59920.00%0.01%
2024-12-31资源LOF 1606200.011.41700.00%0.01%
2024-12-31天弘MSCI中国A50互联互通A 0150370.011.33610.00%0.05%
2024-12-31金融LOF 1655210.011.33610.00%0.01%
2024-12-31鹏华中证A股资源产业C 0128080.011.16040.00%0.05%

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