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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(%)
2026-06-30申万菱信数字产业股票-A 01804870.431479.75530.61%21.81%
2026-06-30西部利得量化成长A 00000624.13506.97130.21%0.37%
2026-06-30申万菱信乐道三年持有 01205114.09296.06870.12%3.28%
2026-06-30鹏华中证1000指数增强-A 01678511.11233.41900.10%0.11%
2026-06-30华泰柏瑞量化阿尔法A 0050558.00168.08000.07%0.32%
2026-06-30中欧量化先锋混合-A 0149957.92166.35500.07%1.06%
2026-06-30华泰柏瑞中证2000指数增强-A 0199235.36112.61360.05%0.25%
2026-06-30招商上证综合指数增强-A 0183835.05106.09420.04%2.68%
2026-06-30天弘上证科创板综合指数增强-A 0238954.0084.09880.03%0.08%
2026-06-30西部利得专精特新量化选股混合-A 0249003.0263.45020.03%0.11%
2026-06-30西部利得量化优选一年持有A 0107792.7156.93710.02%0.21%
2026-06-30中欧量化驱动A 0019802.2547.22410.02%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170942.2447.14220.02%0.07%
2026-06-30易方达瑞祺E 0017481.8438.55750.02%4.90%
2026-06-30东财量化精选A 0098401.8338.41880.02%0.52%
2026-06-30易方达战略新兴产业A 0103911.7336.35570.02%0.00%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.0622.21590.01%1.11%
2026-06-30鹏华国证2000指数增强-A 0178920.7315.32880.01%0.14%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.7315.24690.01%0.40%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.5110.68770.00%0.38%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4810.08480.00%0.38%
2026-06-30财通华裕量化选股股票-A 0250110.439.03430.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.408.38500.00%0.27%
2026-06-30华夏优势精选 0058940.387.90180.00%0.03%
2026-06-30财通数字经济智选混合-A 0196100.275.67270.00%0.19%
2026-06-30中银量化精选A 0037170.234.83230.00%0.26%
2026-06-30华安中证全指计算机指数-A 0217880.214.41210.00%0.36%
2026-06-30银华专精特新量化优选股票-A 0146680.132.73130.00%0.03%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.122.51270.00%0.07%
2026-06-30中欧中证1000指数增强-A 0179190.102.17870.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.061.34250.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.050.94750.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.040.80040.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.38020.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.010.28150.00%0.01%
2026-06-30银华稳健增利A 0052600.000.00210.00%0.00%

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