中财网 中财网股票行情
壹石通(688733)基金持仓图
壹石通(688733)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中庚小盘价值 0071303.61149.27350.02%0.12%
2026-06-30华泰柏瑞量化智慧A 0012442.3496.75900.01%0.13%
2026-06-30西部利得量化优选一年持有A 0107792.2090.97000.01%0.33%
2026-06-30鹏华国证2000指数增强-A 0178922.0685.07340.01%0.79%
2026-06-30鹏华中证1000指数增强-A 0167851.6869.47620.01%0.03%
2026-06-30永赢价值发现慧选混合-A 0239151.2250.34360.01%1.52%
2026-06-30国联融盛双盈债券-A 0154770.7731.65340.00%0.03%
2026-06-30东方量化成长A 0056160.7631.21920.00%0.22%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.4819.90170.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.3614.88600.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.2610.75100.00%0.26%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2410.11420.00%0.51%
2026-06-30长城上证科创板100指数增强-A 0234460.177.02950.00%0.82%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.145.78900.00%0.33%
2026-06-30鹏华量化先锋 0056320.124.96200.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.104.18870.00%0.07%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.093.72150.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.093.65120.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.073.08050.00%0.04%
2026-06-30中欧量化驱动A 0019800.052.14190.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.68640.00%0.02%

转至壹石通（688733）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。