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会通股份(688219)基金持仓图
会通股份(688219)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(%)
2025-12-31国寿安保目标策略A 00481834.00422.28000.06%3.14%
2025-12-31景顺长城专精特新量化优选A 01406231.25388.13490.06%0.69%
2025-12-31西部利得祥盈A 67508130.00372.60000.05%0.34%
2025-12-31科创200ETF易方达 58827029.46365.91180.05%1.99%
2025-12-31科创新材料ETF博时 58801017.49217.19220.03%0.76%
2025-12-31国联上证科创板综合指数增强A 02391111.37141.21540.02%0.63%
2025-12-31东兴宸祥量化A 0131669.85122.33940.02%0.68%
2025-12-31科创综指ETF易方达 5898009.28115.26130.02%0.07%
2025-12-31科创综指ETF鹏华 5896808.68107.82050.02%0.07%
2025-12-31东兴未来价值A 0046957.1789.01040.01%3.33%
2025-12-31景顺长城上证科创板200指数A 0231116.8184.62240.01%--
2025-12-31东兴宸泰量化选股A 0218126.4980.66160.01%3.41%
2025-12-31上证580ETF华夏 5305305.6770.47970.01%--
2025-12-31科创200ETF鹏华 5882405.4667.82180.01%0.23%
2025-12-31上证580ETF易方达 5301004.1651.70440.01%--
2025-12-31中证2000ETF南方 1595313.4743.05510.01%0.08%
2025-12-31泓德裕康A 0027383.4542.84900.01%0.11%
2025-12-31华夏卓享A 0116243.1038.50200.01%2.97%
2025-12-31英大上证科创板综合指数增强A 0261632.7434.03080.00%--
2025-12-31科创综指ETF富国 5896002.5531.69580.00%0.06%
2025-12-31科创综指ETF景顺 5898902.4930.95310.00%0.05%
2025-12-31中证2000ETF广发 5602202.4930.89350.00%0.47%
2025-12-31国投瑞银上证科创板200指数A 0235182.2628.04930.00%0.63%
2025-12-31科创综指ETF博时 5899002.2127.39850.00%0.04%
2025-12-31上银中证500指数增强A 0096132.0125.02250.00%0.63%
2025-12-31科创综指ETF国泰 5896301.9023.56690.00%0.05%
2025-12-31科创综指ETF天弘 5898601.7421.55860.00%0.06%
2025-12-31信澳星煜智选A 0203051.7021.15620.00%0.92%
2025-12-31科创200ETF工银 5892001.6820.83200.00%0.24%
2025-12-31东兴兴晟A 0093271.6620.66810.00%1.01%
2025-12-31科创综指ETF汇添富 5890801.6220.06320.00%0.06%
2025-12-31科创新材料ETF汇添富 5891801.5619.34530.00%0.97%
2025-12-31科创综指ETF东财 5890601.4818.43250.00%0.22%
2025-12-31东方量化成长A 0056161.1914.82940.00%0.13%
2025-12-31东兴连众一年持有A 0175071.0813.43710.00%0.40%
2025-12-31鑫元上证科创板综合价格指数增强A 0253231.0613.16520.00%--
2025-12-31泓德上证科创板综合指数增强A 0245090.9011.17800.00%--
2025-12-31东兴宸瑞量化A 0122970.8710.83640.00%0.34%
2025-12-31中加科丰价值精选 0083560.769.43920.00%0.89%
2025-12-31博时上证科创板综合价格指数增强A 0238910.708.69400.00%0.15%
2025-12-31科创综指ETF兴业 5890500.698.56980.00%0.24%
2025-12-31科创综指ETF嘉实 5893000.647.99350.00%0.08%
2025-12-31天弘上证科创板综合指数增强A 0238950.526.45840.00%0.01%
2025-12-31信澳星耀智选A 0190300.374.54820.00%0.20%
2025-12-31信澳科创创业智选A 0189850.293.58190.00%0.07%
2025-12-31中证2000ETF汇添富 1595360.283.44530.00%0.06%
2025-12-31多因子LOF 1661070.243.01930.00%0.19%
2025-12-31东方量化多策略A 0067850.222.71990.00%0.09%
2025-12-31上银上证科创板综合指数增强A 0246650.182.26160.00%--
2025-12-31安信上证科创综指增强A 0239080.141.74620.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.131.56610.00%0.10%
2025-12-31中信建投睿利A 0033080.091.11780.00%0.08%
2025-12-31景顺长城国证2000指数增强A 0190130.030.37260.00%0.02%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.030.32910.00%0.02%
2025-12-31富国上证科创板综合价格指数增强A 0239130.000.00740.00%0.00%

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