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萤石网络(688475)基金持仓图
萤石网络(688475)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(%)
2026-06-30华夏中证500指数增强A 00799483.662288.10100.11%0.53%
2026-06-30鹏华启航量化选股混合 02577654.961503.14780.07%0.27%
2026-06-30鹏华中证500指数增强-A 01434431.17852.49400.04%0.71%
2026-06-30广发多因子 00294328.81788.01360.04%0.05%
2026-06-30东方红新动力A 00048025.20689.16800.03%0.13%
2026-06-30汇添富中证500指数增强A 00105019.36529.47410.02%0.36%
2026-06-30招商中证500等权重指数增强A 00972617.26471.94340.02%0.91%
2026-06-30中欧中证500指数增强-A 01545316.35447.25730.02%0.21%
2026-06-30汇添富沪深300指数增强A 00553013.38365.94300.02%0.34%
2026-06-30天弘上证科创板综合指数增强-A 02389511.46313.51300.01%0.28%
2026-06-30易方达中证500量化增强A 01208010.12276.76560.01%0.50%
2026-06-30东方红京东大数据灵活配置混合-C 0175359.41257.46740.01%0.11%
2026-06-30东方红京东大数据A 0015649.41257.46740.01%0.08%
2026-06-30招商中证500指数增强A 0041928.13222.24330.01%0.33%
2026-06-30永赢上证科创板100指数增强-A 0212787.30199.52090.01%1.13%
2026-06-30天弘上证科创板100指数增强-A 0213856.55179.04400.01%6.88%
2026-06-30天弘中证科技100指数增强A 0102026.31172.71250.01%0.46%
2026-06-30财通华裕量化选股股票-A 0250116.28171.64310.01%1.23%
2026-06-30汇添富中证A500指数量化增强-A 0257115.77157.80950.01%--
2026-06-30博时中证500指数增强A 0050625.47149.51970.01%0.52%
2026-06-30招商安琪债券-A 0261615.42148.23700.01%0.14%
2026-06-30富国宝利增强A 0050782.8578.04860.00%0.01%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244092.6271.73350.00%1.19%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.1358.27730.00%1.29%
2026-06-30东财国证消费电子主题指数增强-A 0123192.0054.70000.00%0.75%
2026-06-30汇安宜创量化精选A 0082512.0054.70000.00%0.33%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.8049.18890.00%2.46%
2026-06-30中银中证科创创业人工智能指数-A 0270331.7748.54070.00%--
2026-06-30摩根中证A500指数增强-A 0238691.6645.45020.00%0.12%
2026-06-30交银上证科创板100指数-A 0230501.5843.34700.00%0.38%
2026-06-30东方红中证500指数增强-A 0211751.5742.93950.00%1.08%
2026-06-30浦银上证科创板100指数增强-A 0212841.5241.53370.00%3.71%
2026-06-30招商资管中证500指数增强-A 0231921.3637.11390.00%2.08%
2026-06-30国联安核心趋势一年持有期混合-A 0143251.1832.22100.00%0.07%
2026-06-30招商资管智达量化选股混合-A 0216921.0929.78410.00%0.72%
2026-06-30南方中证500增强A 0029061.0428.44940.00%0.06%
2026-06-30天弘中证500指数量化增强-A 0250131.0127.57700.00%0.60%
2026-06-30国投瑞银中证A500指数增强-A 0238610.9124.93490.00%0.89%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9124.92670.00%0.09%
2026-06-30东方盛世A 0024970.9024.55200.00%--
2026-06-30新华鼎利A 0046470.8422.97400.00%0.26%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.8222.50900.00%0.59%
2026-06-30易方达量化策略A 0022160.8021.82250.00%0.22%
2026-06-30国联智选先锋股票-A 0207480.7721.05950.00%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170940.7420.19520.00%0.03%
2026-06-30汇添富稳荣回报债券-A 0187630.7319.95180.00%0.12%
2026-06-30银华长丰 0089780.6718.19320.00%0.16%
2026-06-30东财上证科创板100指数-A 0264180.6618.02090.00%--
2026-06-30泰信上证科创板综合指数增强-A 0250050.6517.90600.00%0.57%
2026-06-30泰康中证500指数增强-A 0181160.5615.31600.00%0.65%
2026-06-30鹏华中证500C 0069380.5314.54740.00%0.35%
2026-06-30鹏华中证500指数(LOF)-I 0229920.5314.54740.00%--
2026-06-30诺安中证500指数增强A 0013510.5214.22200.00%0.44%
2026-06-30财通中证500指数增强-A 0186330.4913.40150.00%0.38%
2026-06-30博时上证综合指数增强-A 0238730.4813.12800.00%0.85%
2026-06-30长城上证科创板100指数增强-A 0234460.4813.12800.00%1.52%
2026-06-30泰信添瑞债券-A 0169490.4612.45240.00%--
2026-06-30南方沪深300增强A 0090590.4512.36760.00%0.05%
2026-06-30安信上证科创板综合指数增强-A 0239080.4211.53890.00%0.14%
2026-06-30富国兴利增强A 0051210.4011.07120.00%0.00%
2026-06-30博时国证消费电子主题指数-A 0209830.3810.32460.00%0.23%
2026-06-30易方达丰惠 0026020.3810.28360.00%0.11%
2026-06-30海富通量化前锋C 0051880.369.84600.00%0.22%
2026-06-30永赢上证科创板综合价格指数-A 0239410.328.83950.00%0.34%
2026-06-30海富通沪深300指数增强C 0045120.308.20500.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.308.20500.00%0.20%
2026-06-30天弘中证计算机主题ETF联接A 0016290.287.65800.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.277.48840.00%0.10%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.266.99330.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.256.83750.00%0.05%
2026-06-30平安中证500指数增强A 0093360.236.29050.00%0.38%
2026-06-30广发沪港深新起点A 0021210.226.01700.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.215.84740.00%0.03%
2026-06-30中欧品质精选混合-A 0213050.215.77350.00%0.88%
2026-06-30中欧国证消费电子主题指数-A 0226430.205.45080.00%0.20%
2026-06-30中欧多元平衡混合-A 0258280.195.28670.00%0.04%
2026-06-30同泰同欣混合-A 0136570.184.90380.00%0.06%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.164.43070.00%0.67%
2026-06-30南方上证科创板100ETF联接-A 0206830.154.15440.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.154.10250.00%0.13%
2026-06-30华宝价值发现A 0054450.143.95200.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.143.82900.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.133.55550.00%0.20%
2026-06-30建信丰泽债券-A 0252890.123.28200.00%0.01%
2026-06-30鹏扬景合六个月持有 0092660.102.73500.00%0.05%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.092.46150.00%0.10%
2026-06-30广发智选启航混合-A 0237610.082.18800.00%0.19%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.051.47410.00%0.01%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.051.41940.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.051.36750.00%0.07%
2026-06-30南方中证500信息技术ETF联接A 0029000.041.00640.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.030.84510.00%0.01%
2026-06-30鹏华睿投A 0054340.030.82050.00%0.01%
2026-06-30泰康中证1000指数增强-A 0191850.030.82050.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.030.75210.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.020.64540.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.54700.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.54700.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.020.54700.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.020.54700.00%0.00%

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