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致远互联(688369)基金持仓图
致远互联(688369)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诺安积极回报A 001706193.425104.36961.68%3.39%
2025-06-30华夏成长 00000149.061294.58520.43%0.49%
2025-06-30交银阿尔法A 51971240.611071.67410.35%0.30%
2025-06-30国寿精选LOF 16800232.73863.85550.28%1.89%
2025-06-30易方达科翔 11001324.74652.97040.21%0.18%
2025-06-30易方达新经济 00101824.39643.52540.21%0.18%
2025-06-30交银启衡A 01654122.20585.72870.19%5.39%
2025-06-30科创板长城 50600815.55410.47530.13%1.87%
2025-06-30交银瑞和三年持有 01326915.06397.40170.13%0.15%
2025-06-30科创综指ETF国泰 58963013.77363.39030.12%--
2025-06-30博时专精特新主题A 0142329.16241.73240.08%0.92%
2025-06-30海富通中小盘 5190268.18215.77520.07%0.32%
2025-06-30国联成长优选A 0100086.02158.78330.05%7.35%
2025-06-30招商瑞恒一年持有A 0093775.22137.79800.05%0.49%
2025-06-30国泰科创板两年定开 5060094.76125.64800.04%0.77%
2025-06-30安联中国精选A 0219814.50118.74970.04%1.15%
2025-06-30海富通成长领航A 0124104.19110.45270.04%1.03%
2025-06-30华商品质慧选A 0145583.96104.57820.03%0.94%
2025-06-30科创综指ETF富国 5896003.1081.80370.03%--
2025-06-30申万菱信专精特新主题A 0159192.8174.08990.02%5.05%
2025-06-30中信建投智信物联网A 0018092.7973.74420.02%0.51%
2025-06-30国泰成长价值A 0109122.3963.03250.02%0.34%
2025-06-30国泰中证500指数增强A 0037602.1356.21070.02%0.96%
2025-06-30科创综指ETF建信 5898802.0955.11020.02%--
2025-06-30华富智慧城市A 0007571.7044.86300.01%1.80%
2025-06-30泓德量化精选 0063361.5240.11280.01%0.28%
2025-06-30国泰新经济A 0007421.4237.35760.01%0.09%
2025-06-30科创综指ETF景顺 5898901.3736.22550.01%--
2025-06-30华商中证A500指数增强A 0224611.3134.68960.01%0.04%
2025-06-30博时中证信息技术应用创新产业指数A 0213141.1530.37220.01%1.06%
2025-06-30科创综指ETF汇添富 5890801.0928.73070.01%--
2025-06-30科创综指ETF工银 5895001.0728.33230.01%--
2025-06-30招商兴福A 0038611.0226.91780.01%1.97%
2025-06-30中证2000ETF 1595310.9424.80660.01%0.05%
2025-06-30国寿安保尊裕优化回报A 0043180.7519.79250.01%0.21%
2025-06-30东方阿尔法瑞丰A 0183620.7018.55480.01%1.14%
2025-06-30银华专精特新量化优选A 0146680.5013.19500.00%0.49%
2025-06-30博时上证科创板综合价格指数增强A 0238910.4812.71990.00%--
2025-06-30富达创新驱动A 0235600.4511.79630.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.4411.65640.00%0.07%
2025-06-30景顺长城量化精选 0009780.4211.08380.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.4010.55600.00%0.01%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.328.55820.00%0.66%
2025-06-30广发电子信息传媒产业精选A 0053100.307.82190.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.246.20950.00%--
2025-06-30华安中证全指计算机指数A 0217880.195.01410.00%--
2025-06-30国泰事件驱动A 0200230.143.76050.00%0.02%
2025-06-30易方达上证科创板综合ETF联接A 0237290.123.19310.00%--
2025-06-30鹏华智投数字经济A 0200860.123.16680.00%0.67%
2025-06-30建信精工制造指数增强 0013970.102.63900.00%0.05%
2025-06-30中证2000ETF增强 1595560.092.37510.00%0.05%
2025-06-30人保中证500 0066110.071.84730.00%0.03%
2025-06-30鹏扬数字经济先锋A 0124560.041.05560.00%0.00%
2025-06-302000ETF 5613700.030.74940.00%0.05%
2025-06-30中证2000ETF基金 1595330.020.52780.00%0.04%
2025-06-30招商国证2000指数增强A 0187860.010.35360.00%0.01%
2025-06-30海富通欣荣C 5192230.010.13190.00%0.06%

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