中财网 中财网股票行情
财通证券(601108)基金持仓图
财通证券(601108)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招商红利量化选股混合-A 023806379.453282.24240.08%2.88%
2026-06-30天弘中证证券保险A 001552378.923277.63720.08%4.18%
2026-06-30华安聚弘精选混合-A 012234208.751805.68760.04%2.21%
2026-06-30博时转债增强A 050019170.161471.87020.04%1.11%
2026-06-30民生加银内核驱动A 011843150.781304.24700.03%3.42%
2026-06-30博时天颐A 050023150.291300.00850.03%2.14%
2026-06-30中欧中证500指数增强-A 015453138.861201.10440.03%0.56%
2026-06-30中银新经济A 000805137.861192.48900.03%3.38%
2026-06-30广发集裕A 002636124.111073.55150.03%0.46%
2026-06-30鹏华中证500指数增强-A 014344113.98985.92700.02%0.82%
2026-06-30广发恒享一年持有期混合-A 013967100.42868.63300.02%1.60%
2026-06-30博时裕富沪深300A 05000281.44704.45600.02%0.14%
2026-06-30华安可转债A 04002280.00692.00000.02%0.46%
2026-06-30华安添利6个月持有A 01061957.95501.26750.01%1.59%
2026-06-30平安鑫享A 00160955.20477.48000.01%7.27%
2026-06-30东财中证证券保险领先A 01260552.59454.90350.01%4.30%
2026-06-30华安升级主题A 04002052.04450.14600.01%2.05%
2026-06-30南方中证全指证券公司ETF联接A 00406950.05432.89360.01%0.35%
2026-06-30招商中证500等权重指数增强A 00972647.46410.52900.01%0.79%
2026-06-30中银研究精选A 00093945.21391.06650.01%1.10%
2026-06-30易方达中证500量化增强A 01208043.98380.46160.01%0.68%
2026-06-30华安汇智精选两年 00837142.63368.74950.01%1.73%
2026-06-30易方达趋势优选混合-A 01377440.00346.00000.01%6.63%
2026-06-30汇添富中证500指数增强A 00105037.45323.91650.01%0.22%
2026-06-30海富通欣睿A 01065734.62299.46300.01%0.65%
2026-06-30海富通欣利混合-A 01155434.62299.46300.01%0.45%
2026-06-30招商中证500指数增强A 00419232.41280.34650.01%0.41%
2026-06-30南方金融主题A 00470229.44254.65600.01%1.30%
2026-06-30天弘中证全指证券公司ETF联接A 00859025.82223.37410.01%0.60%
2026-06-30博时淘金大数据100A 00124225.49220.48850.01%1.30%
2026-06-30中银新趋势A 00137021.49185.88850.00%1.00%
2026-06-30华泰柏瑞中证500指数增强-A 01430519.83171.52950.00%0.44%
2026-06-30南方中证500增强A 00290618.59160.80350.00%0.35%
2026-06-30广发恒阳一年持有期混合-A 01318418.52160.19800.00%1.98%
2026-06-30华宝中证全指证券ETF联接A 00609817.65152.70710.00%0.14%
2026-06-30天弘中证500指数量化增强-A 02501317.52151.54800.00%3.28%
2026-06-30银华稳利A 00130316.23140.38950.00%57.98%
2026-06-30易方达中证全指证券公司ETF联接-A 01259016.15139.69750.00%0.45%
2026-06-30天弘永利优佳混合-A 01356914.00121.10000.00%0.27%
2026-06-30华安添祥6个月持有A 01139012.53108.38450.00%1.29%
2026-06-30华安添祥6个月持有期混合-C 01618112.53108.38450.00%--
2026-06-30鹏华中证500C 00693811.1796.62050.00%2.35%
2026-06-30鹏华中证500指数(LOF)-I 02299211.1796.62050.00%--
2026-06-30华安中证500指数增强-A 01458710.5991.60350.00%1.77%
2026-06-30建信中证500指数量化增强-A 01626710.4990.73850.00%0.67%
2026-06-30富国宏观策略A 0000299.6783.64550.00%0.35%
2026-06-30博时中证500指数增强A 0050628.5874.21700.00%0.26%
2026-06-30银华启元债券-A 0264567.7366.86450.00%--
2026-06-30博时新策略A 0015226.9560.11750.00%1.58%
2026-06-30海富通悦享一年持有期混合-A 0197526.9259.85800.00%0.16%
2026-06-30银华鑫利一年持有 0123706.7658.47400.00%0.20%
2026-06-30广发安颐一年持有期混合-A 0176156.0352.15950.00%0.98%
2026-06-30新华外延增长主题 0032385.8950.94850.00%3.48%
2026-06-30天弘中证500指数增强A 0015565.4146.79650.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129265.0743.85550.00%1.07%
2026-06-30长城量化精选A 0069264.8141.60650.00%1.79%
2026-06-30泰信添瑞债券-A 0169494.6640.30900.00%--
2026-06-30国联智选先锋股票-A 0207484.5839.61700.00%0.26%
2026-06-30民生加银金融优选混合-A 0140404.3537.62750.00%6.67%
2026-06-30中欧量化驱动A 0019804.2636.84900.00%0.05%
2026-06-30平安添元6个月持有期债券-A 0260333.7532.43750.00%0.38%
2026-06-30东方红红利量化选股混合-A 0216503.6631.65900.00%0.60%
2026-06-30国联沪深300指数增强-A 0223093.5030.27500.00%0.11%
2026-06-30汇添富中证500基本面增强指数-A 0124983.3228.71800.00%0.50%
2026-06-30易方达中证500ETF联接A 0070283.2628.19900.00%0.01%
2026-06-30银华长丰 0089782.9225.25800.00%0.23%
2026-06-30建信丰泽债券-A 0252892.5421.97100.00%0.05%
2026-06-30银华汇益一年持有A 0083842.4421.10600.00%0.26%
2026-06-30东方红中证500指数增强-A 0211752.4220.93300.00%0.53%
2026-06-30泰康中证500指数增强-A 0181162.4020.76000.00%0.89%
2026-06-30建信红利精选股票-A 0207592.2019.03000.00%1.29%
2026-06-30中银中证500指数增强-A 0195532.1918.94350.00%0.77%
2026-06-30博时ESG量化选股混合-A 0181302.1018.16500.00%0.03%
2026-06-30富国睿利定期开放A 0029082.0117.38650.00%0.65%
2026-06-30民生加银国证2000指数增强-A 0198141.8415.91600.00%0.14%
2026-06-30博时中证800指数增强-A 0236161.8315.82950.00%0.71%
2026-06-30民生加银智选成长股票-A 0213161.8215.74300.00%0.37%
2026-06-30华安MSCI中国A股指数增强 0400021.3011.24500.00%0.01%
2026-06-30平安中证500指数增强A 0093361.3011.24500.00%0.68%
2026-06-30安信中证500指数增强A 0059650.998.56350.00%0.61%
2026-06-30天弘中证500ETF联接A 0009620.978.39050.00%0.01%
2026-06-30联博中证500指数增强-A 0260590.968.30400.00%0.05%
2026-06-30博时沪深300指数增强A 0108720.958.21750.00%0.18%
2026-06-30建信丰融债券-A 0226570.927.95800.00%0.06%
2026-06-30博时智选量化多因子股票-A 0134650.907.78500.00%0.01%
2026-06-30南方沪深300增强A 0090590.695.96850.00%0.02%
2026-06-30鹏华睿投A 0054340.635.44950.00%0.09%
2026-06-30鹏华睿投灵活配置混合-C 0169500.635.44950.00%2.04%
2026-06-30天弘裕利A 0023880.504.32500.00%0.31%
2026-06-30民生加银中证全指指数增强-A 0231190.413.54650.00%0.51%
2026-06-30大成中证800指数增强-A 0247150.363.11400.00%0.22%
2026-06-30浦银中证证券公司30ETF联接-A 0177780.353.02750.00%0.38%
2026-06-30江信瑞福A 0026300.302.59500.00%--
2026-06-30银华华证ESG领先指数 0131740.181.55700.00%0.10%
2026-06-30南方上证50指数增强A 0080560.131.12450.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.100.86500.00%0.01%
2026-06-30广发集汇债券-A 0164240.040.34600.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.17300.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.020.17300.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.010.05010.00%0.00%
2026-06-30中科沃土沃鑫成长精选A 0031250.000.01980.00%0.01%

转至财通证券(601108)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。