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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(%)
2025-06-30大摩数字经济A 01710260.659577.99920.43%3.22%
2025-06-30博时科创板人工智能ETF联接A 02352027.964414.81600.20%--
2025-06-30长城创新驱动A 00962324.343843.59240.17%5.13%
2025-06-30汇添富科创板 50600622.953624.79240.16%2.82%
2025-06-30交银新生活力 51977220.163183.07080.14%0.55%
2025-06-30华商优势行业 00039018.502920.75080.13%0.59%
2025-06-30富安达优势成长 71000116.512607.20460.12%4.12%
2025-06-30诺安创新驱动A 00141114.652312.76560.10%7.98%
2025-06-30银华数字经济A 01564113.162077.73240.09%4.27%
2025-06-30博道嘉丰A 01096712.441965.11100.09%2.54%
2025-06-30长城竞争优势六个月持有A 01145512.101910.37940.09%7.55%
2025-06-30博道嘉泰回报 00820811.101752.88000.08%2.52%
2025-06-30国泰金鹏蓝筹价值 02000910.631679.13600.08%1.23%
2025-06-30人工智能ETF科创 5887609.741537.86970.07%1.23%
2025-06-30华夏创新前沿 0029809.281464.75740.07%0.47%
2025-06-30长城智能产业A 0057388.821392.22930.06%2.95%
2025-06-30国寿精选LOF 1680028.381323.53850.06%2.89%
2025-06-30鹏华研究精选 0050288.221297.43590.06%2.67%
2025-06-30兴业兴睿两年持有A 0139107.001105.37000.05%0.42%
2025-06-30华夏时代前沿一年持有A 0119305.01791.49230.04%0.61%
2025-06-30博道嘉元A 0087935.01791.31860.04%2.64%
2025-06-30交银定期支付双息平衡 5197324.94780.51750.04%0.27%
2025-06-30富荣信息技术A 0133454.39693.24070.03%15.23%
2025-06-30广发成长动力三年持有A 0147253.75591.59400.03%0.41%
2025-06-30华夏核心成长A 0127033.71586.05140.03%1.99%
2025-06-30招商金安成长严选 0121233.50553.25350.03%0.51%
2025-06-30鹏华创新未来LOF 5012052.93462.07620.02%0.19%
2025-06-30华夏节能环保A 0046402.71427.16230.02%1.66%
2025-06-30科创板长城 5060082.12334.39020.02%1.52%
2025-06-30诺安低碳经济A 0012082.10331.61100.02%0.46%
2025-06-30恒越成长精选A 0106221.69266.44150.01%0.73%
2025-06-30汇添富盈泰 0029591.54242.39180.01%1.04%
2025-06-30汇添富创新活力A 0024191.38217.29990.01%1.60%
2025-06-30富安达新兴成长A 0007551.33210.39920.01%4.89%
2025-06-30金鹰转型动力 0040441.31206.49890.01%6.21%
2025-06-30长城改革红利A 0012551.27201.08260.01%1.76%
2025-06-30富安达科技领航A 0093801.14180.27000.01%3.46%
2025-06-30长城核心优势A 0070471.05166.40550.01%1.80%
2025-06-30富安达成长价值一年持有A 0141030.95150.20390.01%1.55%
2025-06-30国泰金盛回报A 0193280.85134.46030.01%3.78%
2025-06-30太平嘉和三个月定开 0159590.83130.43360.01%0.02%
2025-06-30信澳领先增长A 6100010.82129.48620.01%0.17%
2025-06-30中信建投智信物联网A 0018090.75118.13240.01%0.82%
2025-06-30太平智远三个月定开 0134140.70110.53700.01%0.14%
2025-06-30富安达科技创新A 0097890.66103.69950.00%4.74%
2025-06-30国泰融安多策略A 0035160.6196.79880.00%0.20%
2025-06-30海富通风格优势 5190130.6094.19330.00%0.28%
2025-06-30鹏华股息精选 0091880.5993.86170.00%1.83%
2025-06-30南方益和灵活配置 0022930.5993.56160.00%1.80%
2025-06-30招商丰利A 0006790.5790.51400.00%4.22%
2025-06-30科创信息技术ETF 5881000.5586.37670.00%0.32%
2025-06-30泰信优势领航A 0150340.4875.79680.00%3.85%
2025-06-30鹏华沪深港新兴成长A 0038350.4063.68510.00%0.10%
2025-06-30诺安积极回报A 0017060.4063.68510.00%0.04%
2025-06-30诺安成长 3200070.4063.68510.00%0.00%
2025-06-30国寿安保数字经济A 0207220.3657.27390.00%3.41%
2025-06-30诺安优化配置A 0060250.3554.58940.00%0.07%
2025-06-30东吴安盈量化A 0022700.3554.58940.00%0.07%
2025-06-30富安达消费主题 0045490.2336.55610.00%1.89%
2025-06-30新华钻石品质企业 5190930.2336.00340.00%0.30%
2025-06-30建信多因子量化 0029520.1828.56590.00%0.95%
2025-06-30金鹰内需成长A 0099680.1726.86040.00%0.37%
2025-06-30华夏新锦汇A 0040480.1624.80760.00%1.82%
2025-06-30招商康泰 0021030.1421.72840.00%0.22%
2025-06-30浙商汇金平稳增长一年持有 0169610.1015.79100.00%0.16%
2025-06-30易方达量化策略A 0022160.1015.60150.00%0.31%
2025-06-30鹏华弘盛A 0010670.0812.77490.00%0.11%
2025-06-30金鹰责任投资A 0111550.068.84290.00%0.55%
2025-06-30建信收益增强A 5300090.058.25860.00%0.21%
2025-06-30南方优选成长A 2020230.046.39530.00%0.00%
2025-06-30华夏平稳增长 5190290.046.39530.00%0.01%
2025-06-30交银精选 5196880.046.39530.00%0.00%
2025-06-30华夏兴和A 5199180.046.39530.00%0.01%
2025-06-30汇添富环保行业 0006960.046.39530.00%0.00%
2025-06-30诺安新经济 0009710.046.39530.00%0.01%
2025-06-30华夏能源革新A 0038340.046.39530.00%0.00%
2025-06-30华泰柏瑞生物医药A 0049050.046.39530.00%0.01%
2025-06-30华夏经济转型 0022290.046.39530.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.046.39530.00%0.01%
2025-06-30南方创新驱动A 0099290.046.39530.00%0.00%
2025-06-30华夏核心科技6个月定开A 0101060.046.39530.00%0.01%
2025-06-30华安智能装备主题A 0010720.046.39530.00%0.00%
2025-06-30华安沪港深外延增长A 0016940.046.39530.00%0.00%
2025-06-30国泰致远优势 0094740.046.39530.00%0.01%
2025-06-30国泰金泰A 5190200.046.39530.00%0.01%
2025-06-30华安智能生活A 0068790.046.39530.00%0.00%
2025-06-30华安成长创新A 0074600.046.39530.00%0.01%
2025-06-30中小盘LOF 1609180.046.39530.00%0.02%
2025-06-30汇添富互联网核心资产六个月持有A 0110210.046.39530.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.046.39530.00%0.01%
2025-06-30鹏华成长智选A 0102640.046.39530.00%0.00%
2025-06-30南方行业精选一年A 0100620.046.39530.00%0.00%
2025-06-30华夏创新驱动A 0103050.046.39530.00%0.00%
2025-06-30汇添富高质量成长精选2年持有 0104810.046.39530.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.046.39530.00%0.00%
2025-06-30华夏新兴成长A 0106800.046.39530.00%0.00%
2025-06-30交银瑞元三年定开 0194010.046.39530.00%0.00%
2025-06-30汇添富ESG可持续成长A 0111220.046.39530.00%0.01%
2025-06-30交银启诚A 0140380.046.39530.00%0.00%
2025-06-30中欧电子信息产业A 0046160.046.39530.00%0.01%
2025-06-30银河研究精选A 1509680.046.39530.00%0.01%
2025-06-30天弘安康颐养A 4200090.046.39530.00%0.00%
2025-06-30银河行业优选A 5196700.046.39530.00%0.01%
2025-06-30银河稳健 1510010.046.39530.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.046.39530.00%0.00%
2025-06-30太平智行三个月定开 0134220.046.39530.00%0.01%
2025-06-30兴业医疗保健A 0114660.035.28990.00%0.02%
2025-06-30富安达新动力 0016590.035.25840.00%0.58%
2025-06-30银河蓝筹精选A 5196720.035.10040.00%0.01%
2025-06-30华夏科技成长 0068680.035.02150.00%0.01%
2025-06-30诺安新兴产业 0083280.034.73730.00%0.01%
2025-06-30博道睿见一年持有 0107550.034.02670.00%0.01%
2025-06-30国联安鑫隆A 0040830.023.91610.00%0.01%
2025-06-30天治核心LOF 1635030.023.91610.00%0.02%
2025-06-30招商稳健优选A 0047840.023.91610.00%0.01%
2025-06-30华泰柏瑞优势领航A 0101220.023.37920.00%0.02%
2025-06-30民生加银中证全指指数增强A 0231190.023.15820.00%--
2025-06-30华商高端装备制造A 0080090.023.09500.00%0.01%
2025-06-30宝盈泛沿海增长 2130020.023.07920.00%0.01%
2025-06-30汇添富新兴消费A 0017260.022.82650.00%0.01%
2025-06-30华安物联网主题A 0010280.022.65280.00%0.01%
2025-06-30泓德量化精选 0063360.012.19490.00%0.02%
2025-06-30鹏华消费领先 1606240.011.92650.00%0.01%
2025-06-30宝盈成长精选A 0138950.011.37380.00%0.00%
2025-06-30海通鑫诚六个月持有C 8520990.011.26320.00%1.23%
2025-06-30安信中证一带一路 1675030.011.20010.00%0.02%

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