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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(%)
2025-06-30科创50ETF 5880002520.43200878.18242.21%2.48%
2025-06-30科创板50ETF 5880801888.75150533.12001.66%2.65%
2025-06-30交银新生活力 519772448.9235778.69440.39%6.18%
2025-06-30科创ETF 588050349.2027830.92160.31%2.37%
2025-06-30国泰金泰A 519020155.2812376.11120.14%24.82%
2025-06-30科创创业ETF 159781154.4812312.43040.14%1.37%
2025-06-30国泰金鹏蓝筹价值 020009124.469919.74880.11%7.25%
2025-06-30华夏新兴成长A 010680123.629852.90480.11%2.90%
2025-06-30通信ETF 515880119.699539.39680.10%2.68%
2025-06-30华夏创新驱动A 010305101.528091.01680.09%4.27%
2025-06-30科创创业50ETF 15978381.876525.19840.07%1.41%
2025-06-30双创ETF 15978076.316081.54840.07%1.41%
2025-06-30招商蓝筹精选A 01188271.045661.57720.06%2.29%
2025-06-30汇添富蓝筹稳健A 51906660.004782.00000.05%1.19%
2025-06-30汇添富消费行业 00008360.004782.00000.05%0.46%
2025-06-30国泰智能装备A 00157659.804766.06000.05%5.76%
2025-06-30消费电子ETF 15973256.104471.33720.05%2.03%
2025-06-30兴全合泰A 00780243.663479.31160.04%0.74%
2025-06-30华夏经济转型 00222943.043430.40760.04%3.91%
2025-06-30中证A500ETF 15933839.783170.72100.03%0.13%
2025-06-30A500ETF龙头 56380036.662921.73020.03%0.14%
2025-06-30浦银安盛品质优选A 01422834.562754.20080.03%3.74%
2025-06-30A500ETF嘉实 15935134.392741.26560.03%0.16%
2025-06-30A500ETF南方 15935234.202725.69220.03%0.13%
2025-06-30科创创业ETF嘉实 58840032.272572.25380.03%1.41%
2025-06-30华安智能装备主题A 00107232.112558.84020.03%1.73%
2025-06-30A500ETF基金 51205031.982548.98140.03%0.13%
2025-06-30华安低碳生活A 00612231.802534.42820.03%2.50%
2025-06-30东方红京东大数据A 00156430.302415.18900.03%1.17%
2025-06-30国泰消费优选 00597030.202406.95600.03%5.80%
2025-06-30国联安精选 25702030.002391.00000.03%3.25%
2025-06-30长盛电子信息产业A 08001228.512272.07960.02%5.85%
2025-06-30东方红新动力A 00048028.272253.04720.02%0.89%
2025-06-30中证A500ETF富国 56322028.102239.35480.02%0.12%
2025-06-30双创50ETF基金 58835026.962148.55260.02%1.42%
2025-06-30华商甄选回报A 01076126.352100.00740.02%0.69%
2025-06-30诺安和鑫 00256025.412025.47980.02%0.72%
2025-06-30科创综指ETF富国 58960024.361941.22900.02%--
2025-06-30国泰产业精选A 01807323.591880.48160.02%5.05%
2025-06-30汇添富均衡增长 51901823.181847.35040.02%0.79%
2025-06-30中证A500ETF景顺 15935322.901824.89880.02%0.13%
2025-06-30中银收益A 16380422.221771.02160.02%1.06%
2025-06-30科创综指ETF建信 58988020.671647.31930.02%--
2025-06-30富国红利A 01257820.011594.42240.02%2.33%
2025-06-30国泰江源优势精选A 00573019.941589.57660.02%1.15%
2025-06-30华夏科技成长 00686819.601562.19170.02%3.89%
2025-06-30东方红智远三年持有期 00957619.151526.07170.02%0.46%
2025-06-30华夏翔阳LOF 50109318.181448.87430.02%2.99%
2025-06-30科创综指ETF国泰 58963018.071440.48190.02%--
2025-06-30广发制造业精选A 27002816.311300.04250.01%0.80%
2025-06-30科创50增强ETF 58846016.281297.85870.01%1.95%
2025-06-30东方红创新趋势 01069915.231214.22150.01%0.65%
2025-06-30国联安核心趋势一年持有A 01432515.001195.50000.01%3.55%
2025-06-30富安达优势成长 71000114.991194.67910.01%1.89%
2025-06-30华安沪港深外延增长A 00169414.901187.41040.01%0.43%
2025-06-30沪深300ETF基金 51036014.171129.04610.01%0.13%
2025-06-30国联安核心资产策略 00686414.001115.80000.01%3.43%
2025-06-30鹏扬数字经济先锋A 01245613.541079.21770.01%2.63%
2025-06-30科创综指ETF景顺 58989013.411068.41040.01%--
2025-06-30华夏科创50指数增强A 01817713.171049.88810.01%4.16%
2025-06-30富国天成红利 10002913.001036.10000.01%1.81%
2025-06-30天弘上证科创板综合指数增强A 02389512.651007.91010.01%--
2025-06-30国泰致远优势 00947412.40988.59080.01%1.13%
2025-06-30中证A500ETF 56051012.34983.49800.01%0.14%
2025-06-30A500ETF 15933912.25976.32500.01%0.13%
2025-06-30易方达瑞锦A 00968912.25976.27720.01%1.75%
2025-06-30富国融丰两年定开A 01444912.03958.39250.01%6.01%
2025-06-30博时汇荣回报A 01250011.78938.91380.01%2.51%
2025-06-30中证A500指数ETF 56388011.36905.67100.01%0.12%
2025-06-30科创综指ETF汇添富 58908010.48834.85750.01%--
2025-06-30富国均衡优选 01066210.32822.48010.01%0.19%
2025-06-30富国融享18个月A 00933410.26817.41110.01%8.17%
2025-06-30科创综指ETF工银 58950010.16809.66430.01%--
2025-06-30华安智能生活A 0068799.81782.23160.01%0.41%
2025-06-30兴全沪深300LOF 1634079.80781.06000.01%0.12%
2025-06-30诺德品质消费6个月持有 0110789.68771.18510.01%2.91%
2025-06-30东方红优享红利沪港深A 0033969.49756.35300.01%0.66%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239039.39748.37500.01%--
2025-06-30易方达新鑫I 0012859.22735.06510.01%2.54%
2025-06-30国泰金盛回报A 0193288.95712.96430.01%20.04%
2025-06-30南方景气驱动A 0097048.91710.46170.01%0.38%
2025-06-30交银鸿光一年持有A 0112568.77699.16820.01%1.51%
2025-06-30博道叁佰智航A 0074708.70693.39000.01%1.47%
2025-06-30科创信息技术ETF 5881008.33663.94080.01%2.42%
2025-06-30兴银中证科创创业50A 0128988.26658.37780.01%2.92%
2025-06-30科创50ETF南方 5881508.23655.54040.01%2.38%
2025-06-30大摩进取优选 0005948.12647.43500.01%1.92%
2025-06-30科创创业ETF 5883608.05641.90380.01%1.40%
2025-06-30华安成长创新A 0074608.02639.46500.01%0.66%
2025-06-30易方达瑞兴I 0018177.95633.90190.01%1.49%
2025-06-30沪深300ETF南方 1599257.91630.41100.01%0.15%
2025-06-30富国天兴回报A 0105157.83624.07490.01%0.31%
2025-06-30易方达瑞景 0014337.68612.30320.01%0.85%
2025-06-30沪深300ETF泰康 5153807.58604.12600.01%0.16%
2025-06-30工银沪深300ETF 5103507.53600.14100.01%0.14%
2025-06-30科创50指数ETF 5888707.48596.42700.01%4.02%
2025-06-30中证A500指数ETF 1593577.41590.47340.01%0.13%
2025-06-30电子ETF 5152607.19573.23430.01%1.22%
2025-06-30浦银安盛先进制造A 0070667.11566.95390.01%4.02%
2025-06-30南方津享稳健添利A 0184716.92551.91450.01%0.44%
2025-06-30国泰优质精选A 0214276.68532.27640.01%98.19%
2025-06-30国投瑞银沪深300量化增强A 0071436.47515.62710.01%0.72%
2025-06-30大成灵活配置A 0005876.39509.04390.01%6.09%
2025-06-30鹏扬中国优质成长A 0118376.05482.02560.01%1.19%
2025-06-30汇添富成长先锋六个月持有A 0121556.00478.20000.01%0.42%
2025-06-30科创50ETF景顺 5889505.46435.09020.00%2.30%
2025-06-30国泰金鹿 0200185.16411.29980.00%4.38%
2025-06-30东方红启盛三年持有A 9100065.03400.52430.00%0.78%
2025-06-30沪港深300ETF 5173004.91391.47040.00%0.14%
2025-06-30科创50ETF增强 5884504.88389.04750.00%4.14%
2025-06-30嘉实研究阿尔法A 0000824.66371.40200.00%0.67%
2025-06-30科创创业50ETF 5883904.65370.76440.00%1.46%
2025-06-30浦银安盛科技创新一年持有A 0093664.64369.53700.00%5.69%
2025-06-30国泰致和A 0128164.55362.69870.00%1.05%
2025-06-30大成消费机遇A 0162874.48357.14360.00%3.58%
2025-06-30建信智汇优选一年持有 0111894.42352.40950.00%0.30%
2025-06-30华商远见价值A 0113714.23336.87590.00%0.48%
2025-06-30汇添富自主核心科技一年持有A 0133694.22336.42160.00%2.55%
2025-06-30华安事件驱动量化策略A 0021794.16331.46430.00%1.08%
2025-06-30诺安积极配置A 0060074.07324.21160.00%1.53%
2025-06-30工银沪深300A 4810093.76299.93500.00%0.21%
2025-06-30南方中小盘成长A 0003263.73297.45630.00%1.05%
2025-06-30创金合信中证科创创业50指数增强A 0174123.69294.28420.00%1.71%
2025-06-30上证综指ETF 5107603.67292.51490.00%0.13%
2025-06-30国寿300ETF 5103803.52280.33670.00%0.17%
2025-06-30交银鸿信一年持有A 0128333.51279.52380.00%1.38%
2025-06-30中欧中证A500指数A 0224323.40271.13140.00%0.49%
2025-06-30鹏华成长智选A 0102643.24257.95700.00%0.11%
2025-06-30博道沪深300指数量化增强A 0228663.20254.80880.00%1.21%
2025-06-30富安达行业轮动 0016603.00239.11590.00%1.53%
2025-06-30工银景气优选A 0118843.00239.10000.00%0.48%
2025-06-30华安沪深300量化增强A 0003123.00239.10000.00%0.31%
2025-06-30诺安低碳经济A 0012083.00239.10000.00%0.33%
2025-06-30汇添富中证科创创业50指数增强A 0142182.92233.04280.00%1.93%
2025-06-30国泰价值LOF 5010642.80222.94480.00%1.00%
2025-06-30华泰紫金先进制造A 0174242.78221.92460.00%5.11%
2025-06-30广发沪深300指数增强A 0060202.71215.98700.00%0.22%
2025-06-30国泰沪深300A 0200112.58205.41870.00%0.17%
2025-06-30鹏扬景泰成长A 0053522.40191.63060.00%1.27%
2025-06-30汇添富稳健添益一年持有期 0102192.39190.82570.00%0.13%
2025-06-30大成沪深300A 5193002.39190.31560.00%0.16%
2025-06-30博时上证科创板50成份指数A 0181452.38189.67800.00%5.81%
2025-06-30科创50增强ETF南方 5883702.33185.66910.00%1.61%
2025-06-30华夏上证科创板50ETF联接A 0116122.31184.28230.00%0.04%
2025-06-30天弘中证全指通信设备指数A 0208992.29182.42530.00%17.96%
2025-06-30科创综指ETF嘉实 5893002.29182.41730.00%--
2025-06-30天弘上证科创板50成份指数A 0208732.24178.55190.00%6.44%
2025-06-30鹏华弘和A 0013252.14170.68550.00%18.74%
2025-06-30工银上证科创板50ETF联接A 0116142.11168.16700.00%0.10%
2025-06-30嘉实上证科创板50指数增强A 0171882.08165.72810.00%1.61%
2025-06-30新华稳健回报 0010042.06164.18990.00%2.88%
2025-06-30华安物联网主题A 0010282.06164.18990.00%0.62%
2025-06-30广发稳安A 0022952.00159.40000.00%1.47%
2025-06-30中盘ETF 5101302.00159.36010.00%0.66%
2025-06-30南方高质量优选A 0149461.93153.60580.00%0.47%
2025-06-30南方沪深300增强A 0090591.87149.25410.00%0.58%
2025-06-30人保沪深300A 0066001.75139.12430.00%0.13%
2025-06-30景顺长城沪深300增强A 0003111.69134.39010.00%0.03%
2025-06-30交银周期回报A 5197381.68134.14300.00%0.34%
2025-06-30汇丰晋信恒生A股A 5400121.66132.30200.00%0.48%
2025-06-30工银量化策略A 4810171.54122.80970.00%0.86%
2025-06-30南方利淘A 0011831.50119.19130.00%0.63%
2025-06-30通信ETF广发 1595071.47117.39810.00%2.35%
2025-06-30圆信永丰强化收益A 0029321.45115.56500.00%0.12%
2025-06-30前海开源沪深300A 0006561.44114.76800.00%0.20%
2025-06-30国泰安璟A 0164191.40111.58000.00%0.36%
2025-06-30易方达新益I 0013141.37108.87810.00%0.20%
2025-06-30中欧瑾通A 0020091.30103.88090.00%0.13%
2025-06-30富安达成长价值一年持有A 0141031.26100.53350.00%1.03%
2025-06-30景顺长城研究精选A 0006881.2397.91940.00%0.03%
2025-06-30沪深300ETF平安 5103901.2297.04270.00%0.16%
2025-06-30宏利风险预算 1622051.1894.02200.00%1.45%
2025-06-30双创ETF基金 5883101.1893.96630.00%1.30%
2025-06-30富安达消费主题 0045491.1389.86170.00%4.63%
2025-06-30工银恒嘉一年持有A 0159731.1088.02860.00%0.71%
2025-06-30沪深300ETF指数基金 5153901.1087.51850.00%0.14%
2025-06-30南方安泰A 0031611.0584.00380.00%0.04%
2025-06-30易方达上证科创板综合ETF联接A 0237291.0583.57340.00%--
2025-06-30中欧价值智选回报A 1660191.0079.52460.00%0.02%
2025-06-30鹏扬品质精选A 0135750.9273.37180.00%1.21%
2025-06-30沪深300LOF 5010430.8970.55040.00%0.18%
2025-06-30华安证券汇赢增利一年持有A 9700060.8466.94800.00%7.75%
2025-06-30上证180ETF南方 5305800.8466.81250.00%0.21%
2025-06-30MSCI中国A股ETF 5121600.8366.19080.00%0.22%
2025-06-30华泰柏瑞行业严选A 0111110.7963.33750.00%0.87%
2025-06-30中信保诚沪深300指数增强A 0201600.7559.77500.00%0.31%
2025-06-30长盛盛崇A 0035940.7459.24100.00%0.21%
2025-06-30华安MSCI中国A股指数增强 0400020.7257.71070.00%0.05%
2025-06-30中欧磐固A 0194170.7257.20860.00%0.04%
2025-06-30前海开源恒泽A 0026900.6552.17160.00%7.59%
2025-06-30西部利得沪深300指数增强A 6731000.6551.80500.00%0.12%
2025-06-30易米中证科创创业50指数增强A 0163920.6047.82000.00%1.53%
2025-06-30中欧瑾源A 0011460.5846.11440.00%30.09%
2025-06-30长城久益灵活配置A 0025430.5745.54850.00%0.22%
2025-06-30国泰安益A 0018500.5443.23720.00%0.31%
2025-06-30华宝新飞跃 0043350.5342.24100.00%0.19%
2025-06-30景顺长城泰和回报A 0015060.5342.21700.00%0.16%
2025-06-30汇添富安鑫智选A 0017960.5342.08950.00%0.65%
2025-06-30华宝红利精选A 0092630.5341.99390.00%0.32%
2025-06-30国泰融安多策略A 0035160.5241.79460.00%0.09%
2025-06-30广发安宏回报A 0017610.5039.88980.00%0.19%
2025-06-30华宝安享A 0113760.5039.53120.00%0.16%
2025-06-30沪深300LOF银华 1618110.4938.66240.00%0.40%
2025-06-30建信中证红利潜力指数A 0076710.4838.26390.00%0.84%
2025-06-30富国元利A 0155390.4636.36710.00%0.15%
2025-06-30交银中证A500指数A 0230220.4535.57800.00%0.21%
2025-06-30方正沪深300ETF 5153600.4435.27520.00%0.17%
2025-06-30中欧品质精选A 0213050.4334.51800.00%2.10%
2025-06-30华泰紫金价值远见18个月持有A 0206370.4031.95970.00%2.55%
2025-06-30国泰兴益A 0012650.4031.88000.00%0.90%
2025-06-30中证800ETF 5158100.4031.72850.00%0.11%
2025-06-30华安大国新经济A 0005490.3931.21840.00%0.51%
2025-06-30中信保诚新锐回报A 0014150.3931.05900.00%0.15%
2025-06-30沪港深500ETF基金 5170800.3829.96720.00%0.07%
2025-06-30南方誉慧一年持有A 0092960.3628.59630.00%0.16%
2025-06-30华夏中证A500ETF联接A 0224300.3528.14200.00%0.02%
2025-06-30博时量化多策略A 0056350.3527.54430.00%0.12%
2025-06-30AH500ETF 5171000.3325.99810.00%0.09%
2025-06-30博时恒盈稳健一年持有期A 0133210.3023.91000.00%0.53%
2025-06-30汇安沪深300指数增强A 0038840.3023.91000.00%0.25%
2025-06-30南方核心竞争 2022130.3023.68680.00%0.11%
2025-06-30南方安睿 0046480.2822.59490.00%0.12%
2025-06-30民生加银300ETF 5153500.2822.49930.00%0.20%
2025-06-30MSCIA股ETF基金 5121800.2822.47540.00%0.23%
2025-06-30南方君誉A 0166760.2822.10080.00%0.25%
2025-06-30国联安鑫隆A 0040830.2821.96530.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.2620.76180.00%0.44%
2025-06-30摩根MSCIAETF 5157700.2419.44680.00%0.23%
2025-06-30国泰君安科创板量化选股A 0206980.2419.12800.00%0.61%
2025-06-30长城中证A500指数A 0227620.2418.79320.00%0.27%
2025-06-30双创50ETF增强 5883200.2318.33100.00%0.67%
2025-06-30汇添富进取成长A 0152230.2217.80490.00%0.09%
2025-06-30东吴中证新兴产业 5850010.2217.60570.00%0.38%
2025-06-30国泰浓益A 0005260.2015.94000.00%0.35%
2025-06-30汇添富稳健鑫添益六个月持有A 0108700.2015.94000.00%0.18%
2025-06-30中欧沪深300指数量化增强A 0217570.1915.14300.00%0.14%
2025-06-30平安MSCI低波ETF 5123900.1915.14300.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.1814.64080.00%0.01%
2025-06-30汇添富多元收益A 4700100.1814.01120.00%0.16%
2025-06-30天弘中证高端装备制造增强A 0122120.1713.58080.00%0.14%
2025-06-30上银鑫恒A 0103130.1612.75200.00%0.16%
2025-06-30博道消费智航A 0109980.1612.75200.00%0.04%
2025-06-30国泰民利策略收益 0024580.1612.69620.00%0.20%
2025-06-30汇安中证A500A 0230380.1612.68020.00%2.51%
2025-06-30银华华证ESG领先 0131740.1612.66430.00%0.25%
2025-06-30广发沪深300ETF联接A 2700100.1511.80350.00%0.00%
2025-06-30ESGETF 1597170.1411.31740.00%0.21%
2025-06-30国联景惠A 0131900.1310.72760.00%0.07%
2025-06-30景顺长城量化新动力 0019740.1310.38490.00%0.01%
2025-06-30国泰民福策略价值A 0024890.1310.37690.00%0.19%
2025-06-30博时量化价值A 0059600.129.87480.00%0.26%
2025-06-30银河中证A500指数增强A 0227060.129.51610.00%0.17%
2025-06-30农银中证A500指数增强A 0234750.107.97000.00%--
2025-06-30300ESGETF 1597910.107.73880.00%0.23%
2025-06-30同泰沪深300量化增强A 0129110.097.28450.00%0.23%
2025-06-30中信建投沪深300指数增强A 0150610.097.17300.00%0.06%
2025-06-30景顺长城ESG量化A 0146340.097.17300.00%0.12%
2025-06-30汇添富中证800指数增强A 0178960.097.17300.00%0.07%
2025-06-30MSCIESGETF 1596210.097.17300.00%0.31%
2025-06-30鹏扬富利增强A 0080690.096.89400.00%0.32%
2025-06-30沪港深500ETF易方达 5170100.086.43970.00%0.09%
2025-06-30沪深300ESGETF南方 5601800.086.43970.00%0.23%
2025-06-30中泰沪深300指数量化优选A 0122060.086.32020.00%0.20%
2025-06-30鹏扬均衡成长A 0177020.086.29630.00%0.35%
2025-06-30摩根沪深300指数增强A 0174450.086.28830.00%0.27%
2025-06-30中信建投量化精选6个月持有A 0128780.075.57900.00%0.06%
2025-06-30南方誉民稳健一年持有A 0187030.075.47530.00%0.11%
2025-06-30易方达量化策略A 0022160.075.20440.00%0.10%
2025-06-30南方宝祥A 0155780.065.12470.00%0.15%
2025-06-30中信证券债券优化一年持有A 9000070.064.47110.00%0.01%
2025-06-30沪深300LOF 1607060.053.81760.00%0.00%
2025-06-30沪深港300LOF 1609250.043.18800.00%0.11%
2025-06-30南方安福A 0050590.042.94890.00%0.07%
2025-06-30可持续发展ETF 5150900.042.89310.00%0.40%
2025-06-30中欧瑾利A 0107120.032.22360.00%0.07%
2025-06-30国泰价值精选A 0057260.021.86490.00%0.01%
2025-06-30长城优选添瑞六个月持有A 0115380.021.59400.00%0.03%
2025-06-30华宝新活力 0031540.021.59400.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.021.59400.00%0.05%
2025-06-30农银汇理增强收益A 6600090.021.59400.00%0.07%
2025-06-30浙商智能行业优选A 0071770.021.49830.00%0.00%
2025-06-30汇安丰恒A 0038450.021.48240.00%0.22%
2025-06-30海富通欣荣C 5192230.000.34270.00%0.14%

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