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合合信息(688615)基金持仓图
合合信息(688615)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(%)
2024-09-30富国新兴产业A 00104847.9411744.70160.48%4.57%
2024-09-30富国中小盘精选A 00094010.342532.64380.10%2.83%
2024-09-30宏利复兴伟业A 0011709.652365.27760.10%6.00%
2024-09-30建信信息产业A 0010709.372296.91980.09%4.08%
2024-09-30建信优势LOF 1653138.051973.38400.08%4.53%
2024-09-30申万菱信乐道三年持有 0120516.181513.05930.06%5.04%
2024-09-30宏利绩优增长A 0059035.791418.06890.06%7.59%
2024-09-30科创建信LOF 5010982.35576.01850.02%3.91%
2024-09-30建信裕利 0022811.57384.24910.02%4.93%
2024-09-30富国融悦12个月持有A 0147971.50368.07850.02%3.40%
2024-09-30申万菱信多策略A 0011481.43349.80070.01%59.29%
2024-09-30建信中国制造2025A 0018251.42347.25260.01%3.25%
2024-09-30建信电子行业A 0177461.08265.59080.01%17.44%
2024-09-30申万菱信数字产业A 0180481.04254.12430.01%12.97%
2024-09-30国泰慧益一年持有A 0174540.68165.79820.01%0.89%
2024-09-30国泰融丰LOF 5010170.3279.45670.00%0.98%
2024-09-30国泰融丰外延增长C 0150170.3279.45670.00%34.72%
2024-09-30国泰佳益A 0122770.3174.97300.00%0.90%
2024-09-30游戏ETF 5160100.2970.58730.00%0.02%
2024-09-30汽车ETF 5161100.2970.58730.00%0.10%
2024-09-30建材ETF 1597450.2970.58730.00%0.09%
2024-09-30锂电池ETF 1598400.2970.58730.00%0.06%
2024-09-30生物医药ETF 5122900.2970.58730.00%0.02%
2024-09-30新能源车ETF 1598060.2970.58730.00%0.05%
2024-09-30医疗ETF 1598280.2970.58730.00%0.03%
2024-09-30医药LOF 1602190.2970.58730.00%0.08%
2024-09-30科创板100ETF 5881200.2970.58730.00%0.04%
2024-09-30稀有金属ETF基金 1596710.2970.58730.00%0.11%
2024-09-30科创ETF 5880500.2970.58730.00%0.01%
2024-09-30上证180ETF 5101800.2970.58730.00%0.00%
2024-09-30工银沪深300A 4810090.2970.58730.00%0.05%
2024-09-30保险主题LOF 1673010.2970.58730.00%0.02%
2024-09-30工银沪深300ETF 5103500.2970.58730.00%0.02%
2024-09-30汇添富中证光伏产业指数增强A 0138160.2970.58730.00%0.25%
2024-09-30银河沪深300价值A 5196710.2970.58730.00%0.03%
2024-09-30方正富邦中证保险C 0180990.2969.11950.00%0.06%
2024-09-30国泰国证医药卫生C 0101440.2969.11950.00%3.07%
2024-09-30国泰民益C 1602260.2766.32420.00%2.33%
2024-09-30国泰民益LOF 1602200.2766.32420.00%0.91%
2024-09-30科技龙头ETF 5160500.2254.44120.00%0.12%
2024-09-30国泰兴益A 0012650.2151.64810.00%1.28%
2024-09-30富荣福锦A 0051640.1434.30140.00%9.43%
2024-09-30工银中证传媒A 1648180.1332.26780.00%0.21%
2024-09-30工银上证50ETF 5108500.1229.22960.00%0.15%
2024-09-30银行LOF基金 1606310.0410.85390.00%0.02%
2024-09-30空天军工LOF 1606430.0410.85390.00%0.01%
2024-09-30鹏华中证空天军工C 0103640.049.38610.00%0.00%
2024-09-30鹏华500LOF 1606160.048.91830.00%0.02%
2024-09-30鹏华中证500C 0069380.047.95330.00%0.33%
2024-09-30证券ETF基金 5129000.037.27670.00%0.00%
2024-09-30中证500指数ETF 5125100.037.08070.00%0.01%
2024-09-30房地产ETF 5122000.037.08070.00%0.00%
2024-09-30银行ETF 5128000.037.08070.00%0.00%
2024-09-30有色金属ETF 5124000.037.08070.00%0.00%
2024-09-30消费龙头LOF 5010900.037.08070.00%0.01%
2024-09-30红利低波ETF 5128900.037.08070.00%0.00%
2024-09-30医疗ETF 5121700.037.08070.00%0.00%
2024-09-30科技ETF 5150000.037.08070.00%0.00%
2024-09-30新能源ETF 5161600.037.08070.00%0.00%
2024-09-30电子ETF 5152600.037.08070.00%0.01%
2024-09-30科创板ETF 5880900.037.08070.00%0.00%
2024-09-30光伏ETF 5157900.037.08070.00%0.00%
2024-09-30食品ETF 5157100.037.08070.00%0.01%
2024-09-30红利低波50ETF 5154500.037.08070.00%0.00%
2024-09-30稀土ETF 5167800.037.08070.00%0.01%
2024-09-30双创龙头ETF 5883300.037.08070.00%0.01%
2024-09-30双创ETF 1597800.037.08070.00%0.00%
2024-09-30中国国企ETF 5171800.037.08070.00%0.01%
2024-09-30长江保护主题ETF 5171600.037.08070.00%0.00%
2024-09-30消费ETF 5101500.037.08070.00%0.01%
2024-09-30中证100ETF基金 5620000.037.08070.00%0.01%
2024-09-30中证A50ETF 5633500.037.08070.00%0.00%
2024-09-30申万菱信沪深300指数增强A 3103180.037.08070.00%0.01%
2024-09-30中国A50ETF 1596020.037.08070.00%0.01%
2024-09-30500增强ETF 5615500.037.08070.00%0.01%
2024-09-30央企科技ETF 5601700.037.08070.00%0.00%
2024-09-30中证2000ETF 5633000.037.08070.00%0.01%
2024-09-30券商LOF 1606330.037.08070.00%0.00%
2024-09-30钢铁LOF 5020230.037.08070.00%0.01%
2024-09-30天弘中证证券保险A 0015520.037.08070.00%0.01%
2024-09-30天弘中证医药100A 0015500.037.08070.00%0.01%
2024-09-30人工智能LOF 1616310.037.08070.00%0.01%
2024-09-30中证500ETF 5105000.037.08070.00%0.00%
2024-09-30证保LOF 1606250.037.08070.00%0.01%
2024-09-30证券基金LOF 1617200.037.08070.00%0.00%
2024-09-30国防LOF 1606300.037.08070.00%0.00%
2024-09-30传媒LOF 1606290.037.08070.00%0.01%
2024-09-30大成中证红利A 0900100.037.08070.00%0.00%
2024-09-30大成互联网+大数据A 0022360.037.08070.00%0.01%
2024-09-30大成沪深300A 5193000.037.08070.00%0.01%
2024-09-30证券ETF 5128800.037.08070.00%0.00%
2024-09-30中证A50ETF基金 1595950.037.08070.00%0.00%
2024-09-30东方红中证东方红红利低波动A 0127080.037.08070.00%0.00%
2024-09-30半导体ETF 5124800.037.08070.00%0.00%
2024-09-30科创50ETF基金 5881800.037.08070.00%0.00%
2024-09-30沪深300ETF国联安 5156600.037.08070.00%0.00%
2024-09-30A50ETF华宝 1595960.037.08070.00%0.00%
2024-09-30红利ETF 5108800.037.08070.00%0.00%
2024-09-30沪深300ETF 5103000.037.08070.00%0.00%
2024-09-30沪深300ETF南方 1599250.037.08070.00%0.00%
2024-09-30券商ETF 5120000.037.08070.00%0.00%
2024-09-30中证1000ETF 5121000.037.08070.00%0.00%
2024-09-30南方中证500增强A 0029060.037.08070.00%0.01%
2024-09-30红利基金LOF 5010290.037.08070.00%0.00%
2024-09-30人保沪深300A 0066000.037.08070.00%0.01%
2024-09-30国防ETF 5126700.037.08070.00%0.00%
2024-09-30永赢沪深300A 0075380.037.08070.00%0.01%
2024-09-30金选300A类LOF 5010600.037.08070.00%0.01%
2024-09-30中证红利ETF 5150800.037.08070.00%0.00%
2024-09-30300ETF天弘 5153300.037.08070.00%0.00%
2024-09-30沪深300ETF泰康 5153800.037.08070.00%0.00%
2024-09-30MSCI中国ETF招商 5151600.037.08070.00%0.01%
2024-09-30天弘沪深300指数增强A 0085920.037.08070.00%0.01%
2024-09-305GETF 1599940.037.08070.00%0.00%
2024-09-30电子ETF 1599970.037.08070.00%0.00%
2024-09-30银行ETF天弘 5152900.037.08070.00%0.00%
2024-09-30天弘中证农业主题A 0107690.037.08070.00%0.03%
2024-09-30融通中证云计算与大数据A 1616280.037.08070.00%0.01%
2024-09-30光伏50ETF 5168800.037.08070.00%0.01%
2024-09-30天弘中证光伏产业A 0111020.037.08070.00%0.00%
2024-09-30证券ETF 1598410.037.08070.00%0.00%
2024-09-30创新药ETF 1599920.037.08070.00%0.00%
2024-09-30计算机ETF 1599980.037.08070.00%0.00%
2024-09-30半导体ETF 1598130.037.08070.00%0.00%
2024-09-30诺安沪深300指数增强A 3200140.037.08070.00%0.03%
2024-09-30中证500ETF天弘 1598200.037.08070.00%0.00%
2024-09-30鹏扬沪深300质量低波A 0111320.037.08070.00%0.04%
2024-09-30招商中证光伏产业A 0119660.037.08070.00%0.03%
2024-09-30生物医药ETF 1598590.037.08070.00%0.00%
2024-09-30双创ETF 5883000.037.08070.00%0.00%
2024-09-30双创50ETF 1597820.037.08070.00%0.01%
2024-09-30光伏ETF 1598570.037.08070.00%0.00%
2024-09-30化工ETF 1598700.037.08070.00%0.00%
2024-09-30畜牧ETF 1598670.037.08070.00%0.01%
2024-09-30券商ETF 1598420.037.08070.00%0.01%
2024-09-30畜牧养殖ETF 5166700.037.08070.00%0.01%
2024-09-30天弘中证新能源汽车A 0115120.037.08070.00%0.05%
2024-09-30医疗器械ETF 1598830.037.08070.00%0.00%
2024-09-30500质量成长ETF 5605000.037.08070.00%0.01%
2024-09-30天弘中证人工智能主题A 0118390.037.08070.00%0.04%
2024-09-30招商中证新能源汽车A 0131950.037.08070.00%0.05%
2024-09-30饮食ETF 1597360.037.08070.00%0.00%
2024-09-30数字经济ETF 5608000.037.08070.00%0.01%
2024-09-30天弘中证1000指数增强A 0142010.037.08070.00%0.02%
2024-09-30招商沪深300地产A 1617210.037.08070.00%0.02%
2024-09-30招商中证银行指数A 1617230.037.08070.00%0.01%
2024-09-30煤炭等权LOF 1617240.037.08070.00%0.01%
2024-09-30双创龙头ETF 1596030.037.08070.00%0.00%
2024-09-30沪深300ETF鹏华 1596730.037.08070.00%0.00%
2024-09-30科创100ETF基金 5882200.037.08070.00%0.00%
2024-09-30科创100ETF 5881900.037.08070.00%0.00%
2024-09-30国证2000ETF 1596280.037.08070.00%0.01%
2024-09-30沪深300成长ETF 5623100.037.08070.00%0.01%
2024-09-30双创50ETF基金 5883500.037.08070.00%0.00%
2024-09-30黄金股ETF 5175200.037.08070.00%0.01%
2024-09-30红利低波动ETF 1595490.037.08070.00%0.00%
2024-09-30红利ETF基金 1595810.037.08070.00%0.08%
2024-09-30A50ETF基金 1595920.037.08070.00%0.00%
2024-09-30红利低波ETF泰康 5601500.037.08070.00%0.01%
2024-09-30芯片产业ETF 1593100.037.08070.00%0.01%
2024-09-30有色LOF 1655200.037.08070.00%0.01%
2024-09-30基建ETF 5169500.036.76220.00%0.01%
2024-09-30天弘中证智能汽车A 0109550.036.76220.00%0.06%
2024-09-30国防军工ETF 5128100.036.66420.00%0.01%
2024-09-30煤炭LOF 1682040.036.56620.00%0.01%
2024-09-30电池ETF 5619100.036.37020.00%0.01%
2024-09-30科技100ETF 5155800.036.27220.00%0.01%
2024-09-30交银中证红利低波动100指数A 0201560.025.95370.00%0.02%
2024-09-30机器人ETF 1597700.025.95370.00%0.01%
2024-09-30央企红利ETF 5615800.025.85570.00%0.01%
2024-09-30化工ETF 5160200.025.75770.00%0.01%
2024-09-30沪港深500ETF 5170000.025.75770.00%0.01%
2024-09-30申万菱信中证1000指数增强A 0170670.025.65970.00%0.02%
2024-09-30鹏华中证800证券保险C 0156930.035.61290.00%0.24%
2024-09-30鹏华中证传媒C 0156750.035.61290.00%0.02%
2024-09-30中信保诚中证800有色C 0130810.035.61290.00%0.04%
2024-09-30融通中证人工智能主题C 0092390.035.61290.00%0.05%
2024-09-30金选300C类LOF 5010610.035.61290.00%0.02%
2024-09-30鹏华中证国防C 0120410.035.61290.00%0.02%
2024-09-30鹏华国证钢铁行业C 0128100.035.61290.00%0.03%
2024-09-30招商中证证券公司C 0135970.035.61290.00%0.04%
2024-09-30招商中证煤炭C 0135960.035.61290.00%0.07%
2024-09-30鹏华中证证券C 0120440.035.61290.00%0.01%
2024-09-30华宝中证消费龙头C 0093290.035.61290.00%0.04%
2024-09-30华宝标普中国A股红利机会C 0051250.035.61290.00%0.01%
2024-09-30前海开源沪深300A 0006560.025.56170.00%0.01%
2024-09-30半导体龙头ETF 1596650.025.36570.00%0.01%
2024-09-30双碳ETF 1596410.025.24320.00%0.01%
2024-09-30国联中证煤炭C 0168140.035.20500.00%0.04%
2024-09-30银河定投宝 5196770.024.94920.00%0.01%
2024-09-30汇添富熙和精选A 0046870.024.90020.00%1.88%
2024-09-30科创100ETF指数 5888800.024.85110.00%0.01%
2024-09-30中欧中证机器人指数A 0202550.024.75310.00%0.20%
2024-09-30中金MSCI中国A股质量A 0063410.024.65510.00%0.01%
2024-09-30券商LOF 5020530.024.55710.00%0.01%
2024-09-30MSCI中国A股ETF 5121600.024.45910.00%0.01%
2024-09-30工业有色ETF 5608600.024.45910.00%0.01%
2024-09-30沪港深创新药ETF 5171200.024.33660.00%0.01%
2024-09-30180治理ETF 5100100.024.33660.00%0.01%
2024-09-30交银国证新能源A 1649050.024.33660.00%0.01%
2024-09-30金融科技ETF 1598510.024.23860.00%0.01%
2024-09-30中证2000ETF 1595310.024.15630.00%0.01%
2024-09-30东方红中证竞争力指数A 0076570.024.14060.00%0.01%
2024-09-30带路LOF 1606380.024.04260.00%0.01%
2024-09-30长盛中证全指证券C 0215560.023.86500.00%--
2024-09-30一带一路LOF 5020130.013.65060.00%0.01%
2024-09-30产业升级ETF 5101600.013.65060.00%0.01%
2024-09-30房地产ETF 1597680.013.65060.00%0.01%
2024-09-30民企ETF 1599730.013.52810.00%0.01%
2024-09-30华夏上证科创板50成份指数增强A 0181770.013.52810.00%0.02%
2024-09-30地产ETF 1597070.013.43010.00%0.01%
2024-09-30长盛中证100 5191000.013.43010.00%0.01%
2024-09-30天弘中证科技100指数增强A 0102020.013.43010.00%0.04%
2024-09-30创新药沪港深ETF 5173800.013.33210.00%0.01%
2024-09-30半导体设备ETF 5619800.013.33210.00%0.02%
2024-09-30电力ETF 5615600.013.23410.00%0.01%
2024-09-30鹏华中证一带一路C 0156770.023.20460.00%0.29%
2024-09-30中欧中证芯片产业指数A 0204780.013.13610.00%0.14%
2024-09-30中证500ETF鹏华 1599820.013.13610.00%0.01%
2024-09-30诺安中证100A 3200100.013.13610.00%0.01%
2024-09-30软件龙头ETF 1598990.013.03810.00%0.02%
2024-09-30中信保诚500LOF 1655110.012.94010.00%0.01%
2024-09-30国联安中证医药100A 0000590.012.84210.00%0.02%
2024-09-30信息LOF 1606260.012.74410.00%0.01%
2024-09-30食品饮料ETF 1598430.012.74410.00%0.01%
2024-09-30医药生物科技LOF 1655190.012.62160.00%0.01%
2024-09-30中证A100ETF 1596310.012.62160.00%0.01%
2024-09-30央企科技引领ETF 5623800.012.52360.00%0.01%
2024-09-30地产LOF 1606280.012.52360.00%0.01%
2024-09-30智能驾驶ETF 5165200.012.52360.00%0.01%
2024-09-30南方中证100A 2022110.012.52360.00%0.01%
2024-09-30智能制造ETF 5168000.012.42550.00%0.01%
2024-09-30中信保诚中证500C 0131190.012.33060.00%0.21%
2024-09-30粮食ETF 1596980.012.22950.00%0.01%
2024-09-30大宗商品LOF 1617150.012.22950.00%0.01%
2024-09-30大宗商品ETF 5101700.012.22950.00%0.01%
2024-09-30国联国证钢铁C 0168150.012.17520.00%0.25%
2024-09-30鹏华中证信息技术C 0120400.012.17520.00%0.23%
2024-09-30钢铁LOF 1682030.012.17520.00%0.01%
2024-09-30中信保诚中证800医药C 0130800.012.07810.00%0.12%
2024-09-30传媒ETF 1598050.012.03350.00%0.01%
2024-09-30价值ETF 5100300.012.03350.00%0.01%
2024-09-30鹏华中证800地产C 0156740.012.00040.00%0.03%
2024-09-30MSCI中国ETF 5123800.011.93550.00%0.01%
2024-09-30央企回报ETF 5619600.011.93550.00%0.01%
2024-09-30鹏华中证环保产业A 1606340.011.93550.00%0.01%
2024-09-30资源LOF 1606200.011.71500.00%0.01%
2024-09-30宝盈国证证券龙头A 0158590.011.71500.00%0.06%
2024-09-30金融LOF 1655210.011.61700.00%0.01%
2024-09-30天弘MSCI中国A50互联互通A 0150370.011.61700.00%0.06%
2024-09-30民生加银300ETF 5153500.011.51900.00%0.01%
2024-09-30鹏华中证A股资源产业C 0128080.011.35950.00%0.05%
2024-09-30油气资源ETF 5631500.011.32300.00%--
2024-09-30安信中证一带一路 1675030.011.32300.00%0.01%
2024-09-30中信保诚中证800金融C 0131210.011.28180.00%0.27%
2024-09-30科创50ETF南方 5881500.001.02900.00%0.01%

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