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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(%)
2025-09-30科创板50ETF 5880801648.88155324.09601.45%1.66%
2025-09-30交银新生活力 519772458.2443166.06720.40%7.61%
2025-09-30华夏行业景气 003567331.2031199.26720.29%3.04%
2025-09-30科创ETF 588050263.1224785.96960.23%1.43%
2025-09-30招商优势企业A 217021200.0018840.00000.18%3.64%
2025-09-30宏利转型机遇A 000828196.2518486.66560.17%3.67%
2025-09-30国泰金泰A 519020180.5717009.52480.16%25.08%
2025-09-30科创50ETF龙头 588060148.5513992.93920.13%1.63%
2025-09-30科创板基金 506000122.1511506.68080.11%4.70%
2025-09-30嘉实领先优势A 012344111.6210514.86800.10%2.46%
2025-09-30招商瑞利LOF 16172960.005652.00000.05%5.51%
2025-09-30宏利行业精选A 16220435.333327.97300.03%3.77%
2025-09-30天弘增强回报A 00712833.503155.66240.03%1.61%
2025-09-30宏利睿智稳健A 00350129.752802.45940.03%6.36%
2025-09-30万家科创主题C 00750127.962633.37040.02%263.62%
2025-09-30科创主题LOF 50107527.962633.37040.02%4.36%
2025-09-30科创配置LOF 50107821.852057.97800.02%2.73%
2025-09-30科创综指ETF易方达 58980021.452020.78780.02%0.60%
2025-09-30科创综指ETF华夏 58900018.991788.98040.02%0.64%
2025-09-30天弘中证全指通信设备指数A 02089918.581750.12300.02%77.64%
2025-09-30交银沪港深价值精选 51977917.731669.91170.02%5.10%
2025-09-30前海开源工业革命4.0 00110317.641662.01770.02%4.06%
2025-09-30招商远见回报3年定开 01935117.001601.40000.01%5.52%
2025-09-30天弘上证科创板综合指数增强A 02389516.091515.32950.01%1.70%
2025-09-30广发睿盛A 01203315.591468.72870.01%4.68%
2025-09-30农银汇理信息传媒A 00131914.941407.72480.01%3.88%
2025-09-30科创50指数ETF 58887012.481175.53120.01%3.17%
2025-09-30华宝竞争优势A 01033511.061041.56940.01%3.60%
2025-09-30科创50ETF富国 58894010.04946.11650.01%--
2025-09-30诺德品质消费6个月持有 0110789.12859.06630.01%2.91%
2025-09-30宏利睿智领航A 0244618.97845.14360.01%--
2025-09-30交银鸿光一年持有A 0112568.77826.36950.01%1.95%
2025-09-30科创综指ETF博时 5899008.30781.46430.01%0.46%
2025-09-30科创综指ETF建信 5898808.22774.37110.01%0.45%
2025-09-30摩根安荣回报A 0123668.04757.64120.01%4.53%
2025-09-30科创信息技术ETF 5881007.56712.35920.01%1.76%
2025-09-30科创综指ETF南方 5896606.73633.73990.01%0.62%
2025-09-30科创50ETF景顺 5889506.38601.27860.01%2.21%
2025-09-30科创50ETF南方 5881506.36599.41340.01%1.47%
2025-09-30通信ETF 1596956.36599.40400.01%3.69%
2025-09-30科创综指ETF富国 5896006.29592.55570.01%0.29%
2025-09-30易方达瑞智I 0018065.83549.35550.01%1.14%
2025-09-30易方达新利 0012495.47515.08560.00%0.83%
2025-09-30科创综指ETF天弘 5898604.09385.24970.00%0.35%
2025-09-30东方鑫享价值成长一年持有A 0114584.00376.80000.00%4.34%
2025-09-30科创综指ETF汇添富 5890803.97374.11530.00%0.43%
2025-09-30宏利价值驱动六个月持有A 0202693.80357.96000.00%5.98%
2025-09-30交银核心资产A 0062023.06287.79040.00%3.94%
2025-09-30东方睿鑫热点挖掘A 0011203.00282.60000.00%6.09%
2025-09-30交银鸿信一年持有A 0128332.50235.35870.00%1.26%
2025-09-30永赢上证科创板50成份指数A 0234372.25211.78980.00%--
2025-09-30中欧上证科创板综合指数量化增强A 0248912.24211.22460.00%--
2025-09-30天弘上证科创板50成份指数A 0208732.04191.74410.00%4.57%
2025-09-30华夏上证科创板50ETF联接A 0116121.73162.73990.00%0.03%
2025-09-30长江均衡成长A 0106631.60150.72000.00%2.48%
2025-09-30易方达上证科创板50ETF联接A 0116081.58148.45920.00%0.01%
2025-09-30交银稳固收益A 5197261.51141.84630.00%0.84%
2025-09-30科创综指ETF嘉实 5893001.19111.95670.00%0.58%
2025-09-30嘉实创新动力A2 0197811.07100.81280.00%50.93%
2025-09-30嘉实创新动力A3 0197821.07100.81280.00%--
2025-09-30嘉实创新动力A1 0197801.07100.81280.00%4.27%
2025-09-30宏利风险预算 1622051.0295.77310.00%1.37%
2025-09-30东方匠心优选A 0155860.8075.36000.00%7.42%
2025-09-30宏利新起点A 0012540.7469.59490.00%0.95%
2025-09-30南方尊享稳健增利A 0209330.7268.24790.00%2.19%
2025-09-30招商安博A 0026280.6864.46100.00%3.79%
2025-09-30交银鸿泰一年持有A 0132480.6864.15020.00%1.46%
2025-09-30宏利宏达A 0005070.6056.96270.00%1.19%
2025-09-30宏利创益A 0014180.2624.37890.00%0.87%
2025-09-30科创综指ETF兴银 5895800.1311.94450.00%--
2025-09-30天弘上证科创板综合ETF联接A 0237210.065.65200.00%0.11%
2025-09-30嘉实国证通信ETF联接A 0190710.011.30930.00%0.04%

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