中财网 中财网股票行情
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(%)
2024-12-31科创50ETF 5880002991.20284164.09602.62%2.70%
2024-12-31华夏行业景气 003567485.5546127.26080.43%5.39%
2024-12-31交银新生活力 519772443.2242106.00320.39%6.37%
2024-12-31科创ETF 588050442.0341993.04960.39%3.19%
2024-12-31华安媒体互联网A 001071422.8140167.10080.37%6.91%
2024-12-31华安景气领航A 017303182.2917317.67360.16%6.77%
2024-12-31富国价值优势A 002340120.0011400.00000.11%3.48%
2024-12-31科创50ETF基金 588180112.9610731.62720.10%2.82%
2024-12-31兴业兴睿两年持有A 013910104.239902.12560.09%3.48%
2024-12-31华安智能生活A 00687995.639084.46080.08%3.66%
2024-12-31华安成长创新A 00746057.405453.42760.05%5.43%
2024-12-31消费电子ETF 15973245.074282.10600.04%3.56%
2024-12-31天弘互联网A 00121041.283921.99920.04%5.90%
2024-12-31中邮战略新兴产业A 59000840.003800.00000.04%4.38%
2024-12-31建信恒久价值 53000137.773588.45400.03%4.41%
2024-12-31万家科创板 50600135.193342.70800.03%7.40%
2024-12-31宏利集利A 16221034.673293.17500.03%1.19%
2024-12-31天弘创新成长A 01082433.963225.76300.03%7.16%
2024-12-31富国红利A 01257830.002850.00000.03%3.90%
2024-12-31国泰金福三个月定开 01044628.792735.22100.03%3.59%
2024-12-31科创主题LOF 50107527.232586.98300.02%5.01%
2024-12-31万家科创主题C 00750127.232586.98300.02%376.30%
2024-12-31华安景气优选A 01475423.702251.66160.02%5.89%
2024-12-31博时创新精选A 01148622.172106.10240.02%3.30%
2024-12-31科创50ETF指数基金 58828018.451752.78800.02%4.26%
2024-12-31国泰产业精选A 01807317.651676.80700.02%3.90%
2024-12-31富国融丰两年定开A 01444917.621674.09950.02%5.60%
2024-12-31申万菱信智能驱动A 00582517.511663.07950.02%4.38%
2024-12-31农银汇理信息传媒A 00131916.411558.62700.01%5.29%
2024-12-31天弘创新领航A 00998615.031427.81200.01%8.30%
2024-12-31华夏上证科创板50成份指数增强A 01817713.291262.96800.01%5.82%
2024-12-31九泰天富改革新动力A 00130512.851220.81650.01%6.91%
2024-12-31南方发展机遇一年持有A 0140318.54811.63250.01%5.62%
2024-12-31国泰优质领航A 0199997.91751.03200.01%4.68%
2024-12-31国泰优质精选A 0214277.37699.98850.01%--
2024-12-31大成均衡增长A 0177646.71637.57350.01%4.01%
2024-12-31易方达科技智选A 0190036.64631.18000.01%8.80%
2024-12-31易方达瑞和 0015626.63629.41300.01%1.24%
2024-12-31景顺长城科创50指数增强A 0197676.29597.13200.01%2.78%
2024-12-31创金合信创新驱动A 0104956.28596.87550.01%7.96%
2024-12-31广发优势增长 0077505.74545.14800.01%2.88%
2024-12-31银河睿达A 0053865.44516.72400.00%0.95%
2024-12-31大成灵活配置A 0005874.20399.31350.00%4.46%
2024-12-31科创50增强策略ETF 5883704.10389.81350.00%1.86%
2024-12-31景顺长城上证科创板50成份指数A 0214844.08387.79950.00%27.27%
2024-12-31科创50ETF增强 5884504.06385.32000.00%3.67%
2024-12-31申万菱信乐成A 0170633.54336.50900.00%3.28%
2024-12-31银河大国智造主题A 5196423.50332.08200.00%3.24%
2024-12-31大成消费机遇A 0162873.47330.10600.00%3.62%
2024-12-31九泰久益A 0017823.31314.87750.00%6.64%
2024-12-31通信ETF 1596952.88274.02750.00%2.79%
2024-12-31东方策略成长 4000072.80266.00000.00%2.16%
2024-12-31东财上证科创板50成份指数A 0193852.69255.14150.00%17.86%
2024-12-31汇添富中盘潜力增长一年持有A 0145262.54241.35700.00%3.77%
2024-12-31华商价值共享灵活配置 6300162.45232.98750.00%2.74%
2024-12-31新华稳健回报 0010042.40228.39900.00%3.63%
2024-12-31安信价值驱动三年持有 0084772.30218.31950.00%2.40%
2024-12-31天弘中证全指通信设备指数A 0208992.29217.65450.00%25.96%
2024-12-31广发上证科创板50成份ETF联接A 0138102.26214.55750.00%0.41%
2024-12-31兴银景气优选A 0101242.12201.34300.00%5.94%
2024-12-31易方达科创板50ETF联接A 0116082.04194.04700.00%0.03%
2024-12-31九泰泰富LOF 1681051.80171.00000.00%3.44%
2024-12-31华商科创板量化选股A 0189731.68159.57150.00%7.74%
2024-12-31天弘上证科创板50成份指数A 0208731.61153.40600.00%18.43%
2024-12-31博时上证科创板50成份指数A 0181451.53145.38800.00%8.08%
2024-12-31招商瑞德一年持有A 0106881.24117.76200.00%0.37%
2024-12-31九泰量化新兴产业 0115001.18112.10000.00%4.72%
2024-12-31宏利风险预算 1622051.18112.07150.00%1.61%
2024-12-31九泰久福量化A 0101200.9388.40700.00%3.05%
2024-12-31申万菱信价值精选A 0118000.7570.87000.00%2.39%
2024-12-31平安可转债A 0070320.7066.50000.00%2.64%
2024-12-31东方新策略A 0013180.5653.20000.00%1.93%
2024-12-31东方阿尔法瑞丰A 0183620.5552.25000.00%4.54%
2024-12-31国泰悦益六个月持有A 0172240.5249.21950.00%0.78%
2024-12-31国泰民利策略收益 0024580.3633.81050.00%0.50%
2024-12-31银河ESG主题A 0214760.3331.41650.00%3.33%
2024-12-31长信利发 5199330.3028.50000.00%0.39%
2024-12-31国泰民福策略价值A 0024890.3028.31950.00%0.45%
2024-12-31安信稳健启航一年持有A 0168260.2927.65450.00%0.60%
2024-12-31兴业品质睿选A 0167030.2523.75000.00%--
2024-12-31新沃通盈 0025640.2322.16350.00%2.85%
2024-12-31招商中证科创创业50ETF联接A 0133020.2220.69100.00%0.19%
2024-12-31长信先优A 0048850.2019.00000.00%0.33%
2024-12-31招商丰凯A 0025810.1615.35200.00%3.38%
2024-12-31宏利创益A 0014180.1110.43100.00%1.22%
2024-12-31华夏国证消费电子主题联接A 0183000.033.22050.00%0.12%

转至传音控股（688036）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。