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聚合顺(605166)基金持仓图
聚合顺(605166)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(%)
2024-06-30交银瑞元三年定开 019401798.528376.52082.53%4.67%
2024-06-30交银启诚A 014038560.335877.83561.78%2.64%
2024-06-30招商量化精选A 001917235.892474.47040.75%1.35%
2024-06-30泰信先行策略 290002193.462029.39540.61%5.24%
2024-06-30东方红新动力A 000480177.881865.96120.56%0.97%
2024-06-30华夏安阳6个月持有A 010969156.201638.53800.49%1.35%
2024-06-30博时凤凰领航A 013450111.381168.41080.35%1.05%
2024-06-30国金量化精选A 01480588.16924.79840.28%0.45%
2024-06-30东方红启盛三年持有A 91000671.55750.55950.23%1.37%
2024-06-30交银启信A 01785063.58666.95420.20%5.96%
2024-06-30智胜先锋LOF 50121956.65594.25850.18%0.36%
2024-06-30国金量化多因子A 00619554.96576.53040.17%0.17%
2024-06-30泰信竞争优选 00553550.00524.50000.16%1.19%
2024-06-30华夏希望债券A 00101147.53498.58970.15%0.43%
2024-06-30宏利睿智稳健A 00350147.41497.33090.15%0.50%
2024-06-30中金精选A 92000247.22495.33780.15%1.89%
2024-06-30建信鑫利A 00185843.94460.93060.14%2.27%
2024-06-30交银安心收益A 51975342.86449.60140.14%0.19%
2024-06-30泰信景气驱动12个月持有A 01127339.44413.72560.12%6.65%
2024-06-30南方潜力新蓝筹A 00032738.34402.18660.12%0.56%
2024-06-30建信恒久价值 53000137.03388.44470.12%0.49%
2024-06-30嘉实领先成长 07002236.15379.21350.11%1.03%
2024-06-30融通新蓝筹 16160133.37350.05130.11%0.41%
2024-06-30宝盈新兴产业A 00112832.99346.06510.10%0.60%
2024-06-30泰信蓝筹精选 29000626.00272.74000.08%0.85%
2024-06-30华夏中证500指数增强A 00799424.38255.74620.08%0.07%
2024-06-30宏利行业精选A 16220424.10252.80900.08%0.39%
2024-06-30招商品质生活A 01219622.91240.32590.07%0.25%
2024-06-30泓德优质治理灵活配置 01153020.00209.80000.06%0.43%
2024-06-30泰信均衡价值A 01375719.60205.60400.06%5.71%
2024-06-30交银可转债A 00731618.37192.70130.06%1.72%
2024-06-30中欧量化驱动A 00198017.20180.42800.05%0.16%
2024-06-30南方专精特新A 01418915.58163.43420.05%1.07%
2024-06-30大成动态量化A 00314714.24149.37760.05%3.11%
2024-06-30国泰君安君得诚 95203514.03147.17470.04%1.00%
2024-06-30建信新材料精选A 01819413.45141.09050.04%11.47%
2024-06-30信澳成长精选A 01222312.84134.69160.04%0.28%
2024-06-30国投瑞银专精特新量化选股A 01584211.88124.62120.04%1.48%
2024-06-30诺德量化先锋一年持有A 01402011.69122.62810.04%3.49%
2024-06-30东兴未来价值A 00469510.76112.87240.03%1.83%
2024-06-30富国中证红利指数增强A 10003210.63111.50870.03%0.02%
2024-06-30南方前瞻动力A 0172449.5099.65500.03%0.38%
2024-06-30招商安益A 0015318.9493.78060.03%0.37%
2024-06-30嘉实成长驱动A 0184018.8192.41690.03%2.97%
2024-06-30国投瑞银中证500量化增强A 0059948.4388.43070.03%0.10%
2024-06-30建信中小盘A 0007298.3187.17190.03%0.06%
2024-06-30宝盈祥颐定开A 0063987.8682.45140.02%0.36%
2024-06-30东兴宸祥量化A 0131667.7781.50730.02%0.55%
2024-06-30国泰君安周期精选A 0183517.6980.66810.02%2.48%
2024-06-30500增强LOF 1610177.3476.99660.02%0.01%
2024-06-30建信优化配置A 5300056.8671.96140.02%0.05%
2024-06-30建信锋睿优选A 0182686.6169.33890.02%2.23%
2024-06-30建信转债增强A 5300206.3466.50660.02%1.58%
2024-06-30建信智远先锋A 0160645.9662.52040.02%0.20%
2024-06-30东兴兴晟A 0093275.4457.06560.02%1.18%
2024-06-30建信潜力新蓝筹A 0007565.3656.22640.02%0.05%
2024-06-30华泰柏瑞量化智慧A 0012445.2555.07250.02%0.25%
2024-06-30东兴连众一年持有A 0175074.9251.61080.02%0.31%
2024-06-30南方大数据300A 0014204.8851.19120.02%0.32%
2024-06-30兴业中证500指数增强A 0155074.5047.20500.01%1.41%
2024-06-30广发睿合A 0147344.4846.99520.01%0.10%
2024-06-30华夏网购精选A 0028374.0842.79920.01%1.12%
2024-06-30中欧量化动能A 0147014.0142.06490.01%0.28%
2024-06-30国泰君安新材料A 0189833.8840.70120.01%5.09%
2024-06-30交银鸿福六个月持有A 0108903.2133.67290.01%0.33%
2024-06-30博道久航A 0083182.6427.69360.01%0.15%
2024-06-30浙商汇金量化臻选A 0118242.6227.48380.01%0.41%
2024-06-30诺德新能源汽车A 0148292.5426.64460.01%1.14%
2024-06-30宝盈祥乐一年持有A 0108572.5226.43480.01%0.60%
2024-06-30宝盈祥利稳健配置A 0083242.4826.01520.01%0.61%
2024-06-30华夏智胜价值成长A 0028712.4325.49070.01%0.07%
2024-06-30信澳匠心回报A 0178352.4225.38580.01%8.06%
2024-06-30民生加银专精特新智选A 0171542.0321.29470.01%2.45%
2024-06-30宝盈祥裕增强回报A 0083361.6016.78400.01%0.35%
2024-06-30广发睿恒进取一年持有A 0136071.5516.25950.00%0.11%
2024-06-30华夏鼎泓A 0076661.5215.94480.00%0.02%
2024-06-30宏利改革动力A 0010171.4915.63010.00%0.19%
2024-06-30广发量化多因子 0052251.3914.58110.00%0.24%
2024-06-30宏利波控回报12个月持有 0108451.3614.26640.00%0.02%
2024-06-30华夏新材料龙头A 0176971.3313.95170.00%1.26%
2024-06-30德邦上证G60综指增强A 0124151.2513.11250.00%1.74%
2024-06-30宏利逆向策略 2290021.1712.27330.00%0.10%
2024-06-30光大阳光对冲策略6个月持有A 8600101.0410.90960.00%4.97%
2024-06-30华泰柏瑞量化阿尔法A 0050550.929.65080.00%0.06%
2024-06-30东方红先进制造A 0178480.818.49690.00%0.06%
2024-06-30富安达智优量化选股型A 0183470.788.18220.00%0.90%
2024-06-30富国量化对冲策略三个月持有A 0088350.636.60870.00%0.03%
2024-06-301000增强LOF 1610390.555.76950.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.383.98620.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.323.35680.00%0.07%
2024-06-30富国丰利增强 0049020.303.14700.00%0.00%
2024-06-30宏利风险预算 1622050.242.51760.00%0.04%
2024-06-30泓德智选启航A 0205670.191.99310.00%--
2024-06-30中证500增强ETF 1596780.151.57350.00%0.01%
2024-06-30中欧成长优选回报A 1660200.101.04900.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.060.62940.00%0.01%
2024-06-30中加中证500指数增强A 0101530.010.10490.00%0.01%

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