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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
2021-03-31华夏上证科创板50成份交易型开放式指数证券投资基金588000643.92134331.990.80%7.41%
2021-03-31南方成长先锋混合型证券投资基金A类009318443.2385010.660.55%5.86%
2021-03-31富国创新科技混合型证券投资基金A类002692224.2046329.850.28%6.57%
2021-03-31易方达上证科创板50成份交易型开放式指数证券投资基金588080212.6244517.560.27%7.39%
2021-03-31南方绩优成长混合型证券投资基金A类202003190.6538359.120.24%6.08%
2021-03-31华泰柏瑞上证科创板50成份交易型开放式指数证券投资基金588090144.8530328.060.18%7.46%
2021-03-31工银瑞信上证科创板50成份交易型开放式指数证券投资基金588050130.6727359.730.16%7.37%
2021-03-31富国成长策略混合型证券投资基金009892136.2327278.200.17%5.04%
2021-03-31博时科创板三年定期开放混合型证券投资基金506005120.7425280.830.15%10.20%
2021-03-31南方科创板3年定期开放混合型证券投资基金506000124.0024568.170.16%9.13%
2021-03-31富国互联科技股票型证券投资基金A类006751112.7422854.610.14%5.24%
2021-03-31富国科创板两年定期开放混合型证券投资基金50600398.5420632.180.12%8.29%
2021-03-31汇添富科创板2年定期开放混合型证券投资基金50600695.8320064.590.12%6.38%
2021-03-31国泰中证全指通信设备交易型开放式指数证券投资基金51588094.1019701.760.12%6.27%
2021-03-31南方品质优选灵活配置混合型证券投资基金00285192.7219412.710.12%9.98%
2021-03-31汇添富民营活力混合型证券投资基金A类47000986.7618165.700.11%4.24%
2021-03-31易方达科创板两年定期开放混合型证券投资基金50600279.0016541.020.10%5.98%
2021-03-31大成科创主题3年封闭运作灵活配置混合型证券投资基金50107975.3915786.060.09%8.77%
2021-03-31南方瑞合三年定期开放混合型发起式证券投资基金(LOF)50106278.0014812.200.10%7.21%
2021-03-31易方达信息产业混合型证券投资基金00151363.9513177.020.08%3.13%
2021-03-31大成成长进取混合型证券投资基金A类01037157.7112082.710.07%9.31%
2021-03-31南方科技创新混合型证券投资基金A类00734054.2411356.060.07%6.73%
2021-03-31大成精选增值混合型证券投资基金09000454.1511338.300.07%8.05%
2021-03-31易方达积极成长证券投资基金11000550.0110470.510.06%5.14%
2021-03-31富国文体健康股票型证券投资基金A类00118649.0410268.020.06%4.35%
2021-03-31汇添富创新增长一年定期开放混合型证券投资基金A类00968347.479939.270.06%3.53%
2021-03-31富国价值增长混合型证券投资基金01010943.879185.170.05%3.19%
2021-03-31大成中小盘混合型证券投资基金(LOF)A类16091839.428254.120.05%6.44%
2021-03-31国泰估值优势混合型证券投资基金(LOF)16021237.947943.230.05%6.51%
2021-03-31华安中小盘成长混合型证券投资基金04000734.727269.840.04%3.61%
2021-03-31国联安优选行业混合型证券投资基金25707033.757067.250.04%5.24%
2021-03-31大成积极成长混合型证券投资基金51901733.386989.670.04%6.57%
2021-03-31大成景阳领先混合型证券投资基金51901933.136936.550.04%8.92%
2021-03-31国联安科技动力股票型证券投资基金00195632.856877.530.04%5.95%
2021-03-31国泰金龙行业精选证券投资基金02000331.536601.460.04%5.25%
2021-03-31长安鑫悦消费驱动混合型证券投资基金A类00995830.006281.400.04%4.37%
2021-03-31博时科创主题3年封闭运作灵活配置混合型证券投资基金50108227.405736.660.03%3.14%
2021-03-31长安鑫盈灵活配置混合型证券投资基金A类00637127.005653.260.03%3.34%
2021-03-31博时科技创新混合型证券投资基金A类00905726.405528.180.03%5.80%
2021-03-31南方优享分红灵活配置混合型证券投资基金A类00512324.395106.630.03%6.87%
2021-03-31博时回报灵活配置混合型证券投资基金05002223.294875.660.03%6.17%
2021-03-31中邮信息产业灵活配置混合型证券投资基金00122720.504292.290.03%3.92%
2021-03-31华安科技动力混合型证券投资基金04002519.824149.770.02%4.08%
2021-03-31博时宏观回报债券型证券投资基金A/B05001619.324044.700.02%0.58%
2021-03-31金鹰主题优势混合型证券投资基金21000518.303830.940.02%3.87%
2021-03-31国泰金鼎价值精选混合型证券投资基金51902117.943756.280.02%3.77%
2021-03-31鹏华双债保利债券型证券投资基金00033817.793724.620.02%0.44%
2021-03-31大成行业先锋混合型证券投资基金A类00827416.973553.640.02%6.14%
2021-03-31金鹰稳健成长混合型证券投资基金21000415.643275.480.02%6.16%
2021-03-31大成科技创新混合型证券投资基金A类00898815.523250.330.02%9.76%
2021-03-31大成互联网思维混合型证券投资基金00114414.903120.580.02%7.88%
2021-03-31博时特许价值混合型证券投资基金A类05001014.523040.910.02%5.16%
2021-03-31国泰金泰灵活配置混合型证券投资基金A类51902014.162965.830.02%9.53%
2021-03-31国泰金鹏蓝筹价值混合型证券投资基金02000913.022726.940.02%4.67%
2021-03-31华安智能装备主题股票型证券投资基金00107212.532622.840.02%4.54%
2021-03-31博时互联网主题灵活配置混合型证券投资基金00112511.892488.690.01%3.91%
2021-03-31国泰景气行业灵活配置混合型证券投资基金00359311.532413.730.01%6.11%
2021-03-31南方兴盛先锋灵活配置混合型证券投资基金00470310.312159.520.01%10.11%
2021-03-31长安裕隆灵活配置混合型证券投资基金A类00574310.002093.800.01%3.20%
2021-03-31国投瑞银景气行业证券投资基金12100210.002093.800.01%2.30%
2021-03-31博时天颐债券型证券投资基金A类0500239.932078.280.01%0.58%
2021-03-31西藏东财中证通信技术主题指数型发起式证券投资基金A类0083269.622013.310.01%4.92%
2021-03-31华安低碳生活混合型证券投资基金0061229.491987.080.01%3.63%
2021-03-31博时恒裕6个月持有期混合型证券投资基金A类0093329.171918.970.01%1.76%
2021-03-31中邮核心竞争力灵活配置混合型证券投资基金0005459.001884.420.01%4.43%
2021-03-31大成消费主题混合型证券投资基金0900168.451769.870.01%9.93%
2021-03-31平安科技创新3年封闭运作灵活配置混合型证券投资基金5010998.451769.720.01%5.69%
2021-03-31国泰金鹿混合型证券投资基金0200187.991672.610.01%7.78%
2021-03-31华安科技创新混合型证券投资基金0086356.741410.570.01%4.25%
2021-03-31大成行业轮动混合型证券投资基金0900096.661393.950.01%10.26%
2021-03-31国泰消费优选股票型证券投资基金0059706.441347.800.01%10.01%
2021-03-31华泰柏瑞战略新兴产业混合型证券投资基金A类0054096.221303.120.01%3.93%
2021-03-31大成盛世精选灵活配置混合型证券投资基金0029455.921240.090.01%6.33%
2021-03-31长盛电子信息主题灵活配置混合型证券投资基金0000635.881231.930.01%3.12%
2021-03-31大成灵活配置混合型证券投资基金0005875.011048.160.01%8.04%
2021-03-31招商安达灵活配置混合型证券投资基金2170204.57956.720.01%5.88%
2021-03-31国泰区位优势混合型证券投资基金0200154.48938.940.01%3.94%
2021-03-31博时汇悦回报混合型证券投资基金0068134.11859.650.01%3.29%
2021-03-31招商安元灵活配置混合型证券投资基金A类0024563.69772.380.00%1.31%
2021-03-31长安裕泰灵活配置混合型证券投资基金A类0053413.60753.770.00%4.43%
2021-03-31国泰央企改革股票型证券投资基金0016263.57747.970.00%3.58%
2021-03-31招商兴福灵活配置混合型证券投资基金A类0038613.52737.440.00%1.05%
2021-03-31汇添富盈安灵活配置混合型证券投资基金0024193.49730.740.00%2.65%
2021-03-31大成正向回报灵活配置混合型证券投资基金0013653.09647.610.00%7.53%
2021-03-31博时鑫泽灵活配置混合型证券投资基金A类0034343.05639.380.00%1.47%
2021-03-31长安鑫旺价值灵活配置混合型证券投资基金A类0050493.00628.140.00%3.60%
2021-03-31华泰柏瑞量化创享混合型证券投资基金A类0101372.98624.750.00%0.60%
2021-03-31西部利得量化优选一年持有期混合型证券投资基金A类0107792.85596.730.00%1.40%
2021-03-31华安科创主题3年封闭运作灵活配置混合型证券投资基金5010732.46514.780.00%0.45%
2021-03-31民生加银精选混合型证券投资基金6900032.29480.400.00%5.24%
2021-03-31招商丰盛稳定增长灵活配置混合型证券投资基金A类0005302.09438.550.00%7.10%
2021-03-31大成一带一路灵活配置混合型证券投资基金0023192.09437.790.00%9.54%
2021-03-31平安新鑫先锋混合型证券投资基金A类0007392.01421.880.00%3.98%
2021-03-31中邮低碳经济灵活配置混合型证券投资基金0019831.80376.880.00%6.89%
2021-03-31华泰柏瑞量化创盈混合型证券投资基金A类0103031.61336.680.00%0.86%
2021-03-31上投摩根领先优选混合型证券投资基金0068901.33278.010.00%4.40%
2021-03-31平安策略先锋混合型证券投资基金7000031.28267.500.00%3.47%
2021-03-31南方智造未来股票型证券投资基金0016961.25261.730.00%2.56%
2021-03-31宝盈增强收益债券型证券投资基金A/B类2130071.20251.990.00%2.01%
2021-03-31平安转型创新灵活配置混合型证券投资基金A类0043901.14238.460.00%3.36%
2021-03-31鹏华双债加利债券型证券投资基金0001431.06221.520.00%0.44%
2021-03-31新疆前海联合科技先锋混合型证券投资基金A类0068011.04217.760.00%4.33%
2021-03-31诺安利鑫灵活配置混合型证券投资基金0021370.99208.230.00%3.25%
2021-03-31华安大国新经济股票型证券投资基金0005490.99206.950.00%1.81%
2021-03-31红土创新转型精选灵活配置混合型证券投资基金(LOF)1684010.82171.170.00%4.34%
2021-03-31国泰民裕进取灵活配置混合型证券投资基金0063540.78162.370.00%3.16%
2021-03-31中信保诚中证TMT产业主题指数型证券投资基金(LOF)1655220.60124.580.00%1.59%
2021-03-31东吴中证新兴产业指数证券投资基金5850010.50104.020.00%1.48%
2021-03-31西部利得祥盈债券型证券投资基金A类6750810.3573.280.00%0.42%
2021-03-31招商安瑞进取债券型证券投资基金2170180.3266.120.00%1.24%
2021-03-31前海开源中国成长灵活配置混合型证券投资基金0007880.2960.720.00%1.01%
2021-03-31摩根士丹利华鑫MSCI中国A股指数增强型证券投资基金0093840.2041.880.00%0.43%
2021-03-31招商沪深300高贝塔指数证券投资基金1617180.1837.690.00%1.86%
2021-03-31中银沪深300等权重指数证券投资基金(LOF)1638210.1633.500.00%0.53%
2021-03-31交银施罗德双利债券证券投资基金A/B类5196830.1532.390.00%0.61%
2021-03-31交银施罗德稳固收益债券型证券投资基金5197260.1429.480.00%0.61%
2021-03-31南方养老目标日期2045三年持有期混合型发起式基金中基金(FOF)0095730.1224.330.00%0.51%
2021-03-31博远双债增利混合型证券投资基金A类0091110.0917.920.00%1.05%
2021-03-31交银施罗德强化回报债券型证券投资基金A/B类5197330.0613.340.00%1.00%
2021-03-31平安鼎弘混合型证券投资基金(LOF)A类1670030.0612.880.00%0.73%

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