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绿的谐波(688017)基金持仓图
绿的谐波(688017)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中欧中证机器人指数-A 02025521.689060.83440.12%18.22%
2026-06-30德邦高端装备混合-A 02356616.276797.91360.09%109.16%
2026-06-30广发新动力 00055010.984589.35640.06%19.91%
2026-06-30博时中证机器人指数-A 01809410.634440.80720.06%12.13%
2026-06-30华安国证机器人产业ETF联接-A 0209817.603173.64680.04%9.62%
2026-06-30银河中证机器人指数-A 0213016.062533.73580.03%19.96%
2026-06-30鹏华新能源汽车主题混合-A 0160675.002090.55360.03%1.72%
2026-06-30中银中证机器人指数-A 0255532.621093.03820.01%9.35%
2026-06-30天弘上证科创板综合指数增强-A 0238952.491040.34600.01%0.93%
2026-06-30财通资管消费精选A 0056821.99833.21280.01%3.18%
2026-06-30长城久鑫A 0006491.94811.35870.01%6.82%
2026-06-30富荣福锦A 0051641.94808.60090.01%184.17%
2026-06-30民生加银质量领先A 0106591.81756.32660.01%0.63%
2026-06-30招商专精特新股票-A 0141851.73723.81710.01%2.70%
2026-06-30国投瑞银中证机器人指数-A 0218951.65691.01510.01%7.03%
2026-06-30交银上证科创板100指数-A 0230501.30544.26260.01%4.78%
2026-06-30南方中证500增强A 0029061.24519.69250.01%1.12%
2026-06-30新华双利A 0027651.16484.71760.01%0.77%
2026-06-30东方高端制造混合-A 0146991.09453.37810.01%14.92%
2026-06-30永赢上证科创板100指数增强-A 0212781.02427.05290.01%2.42%
2026-06-30南方君信A 0057410.93387.56510.01%0.89%
2026-06-30天弘上证科创板100指数增强-A 0213850.88367.63320.00%14.12%
2026-06-30山西证券改革精选 0052260.73304.95420.00%15.67%
2026-06-30易方达中证500量化增强A 0120800.69287.36230.00%0.51%
2026-06-30汇添富中证500指数增强A 0010500.53221.46580.00%0.15%
2026-06-30东财上证科创板100指数-A 0264180.53220.79720.00%--
2026-06-30英大灵活配置A 0012700.45190.08450.00%157.71%
2026-06-30鹏华中证500指数(LOF)-I 0229920.43181.51830.00%--
2026-06-30鹏华中证500C 0069380.43181.51830.00%4.41%
2026-06-30长城上证科创板100指数增强-A 0234460.36150.42960.00%17.45%
2026-06-30英大睿盛A 0037130.36150.26240.00%2.09%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.35144.20340.00%0.31%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.34142.40660.00%0.36%
2026-06-30浦银上证科创板100指数增强-A 0212840.33137.85200.00%12.31%
2026-06-30民生加银专精特新智选混合-A 0171540.32133.71520.00%1.80%
2026-06-30招商资管中证机器人指数-A 0246000.31130.53940.00%7.94%
2026-06-30华泰保兴中证A500指数增强-A 0235160.29121.17940.00%6.98%
2026-06-30联博智远混合-A 0239210.28117.00080.00%1.50%
2026-06-30华夏睿磐泰茂A 0047200.28117.00080.00%0.83%
2026-06-30南方量化成长 0014210.27111.31790.00%0.21%
2026-06-30安信工业4.0沪港深A 0045210.25105.38420.00%40.17%
2026-06-30新华积极价值A 0016810.25104.46500.00%0.76%
2026-06-30联博中证500指数增强-A 0260590.24100.28640.00%0.61%
2026-06-30诺安鼎利A 0060050.24100.28640.00%0.30%
2026-06-30泰康新回报A 0017980.2083.57200.00%1.56%
2026-06-30中银沪深300指数增强A 0048810.1979.39340.00%0.13%
2026-06-30华夏睿磐泰利A 0051770.1771.03620.00%0.14%
2026-06-30同泰同欣混合-A 0136570.1770.57650.00%0.82%
2026-06-30浦银稳健双利债券-A 0252700.1666.89930.00%0.12%
2026-06-30华泰柏瑞量化创盈A 0103030.1562.67900.00%0.73%
2026-06-30中欧中证500指数增强-A 0154530.1458.87640.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.1458.50040.00%--
2026-06-30博时专精特新主题混合-A 0142320.1458.50040.00%0.22%
2026-06-30鹏华中证500指数增强-A 0143440.1458.29140.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250130.1355.45000.00%1.20%
2026-06-30华安中证500指数增强-A 0145870.1354.78140.00%1.06%
2026-06-30南方上证科创板100ETF联接-A 0206830.1251.10420.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097260.1145.58850.00%0.09%
2026-06-30民生加银中证500指数增强-A 0129260.1041.78600.00%1.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1040.61590.00%1.28%
2026-06-30联博汇利债券-A 0230870.0937.60740.00%0.62%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0834.64050.00%1.32%
2026-06-30鑫元行业轮动A 0059490.0833.42880.00%4.31%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0730.42020.00%0.53%
2026-06-30交银中证A500指数-A 0230220.0730.33660.00%0.18%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.0727.99660.00%0.18%
2026-06-30长城上证科创板综合指数-A 0239340.0626.57580.00%0.36%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0626.07440.00%0.51%
2026-06-30华夏中证500指数增强A 0079940.0625.07160.00%0.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0625.07160.00%--
2026-06-30泰康浩泽A 0100810.0625.07160.00%0.53%
2026-06-30易方达国证机器人产业ETF联接-A 0209720.0520.89300.00%0.02%
2026-06-30淳厚时代优选混合-A 0142350.0520.89300.00%1.68%
2026-06-30南方绝对收益策略 0008440.0416.71440.00%0.33%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0416.71440.00%0.44%
2026-06-30民生加银智选成长股票-A 0213160.0416.71440.00%0.39%
2026-06-30中银中证A500指数增强-A 0236680.0416.71440.00%1.06%
2026-06-30银河核心优势混合-A 0116290.0416.17110.00%0.11%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0415.29360.00%0.09%
2026-06-30英大中证ESG120策略指数-A 0128540.0414.79220.00%0.24%
2026-06-30民生加银中证A500指数-A 0230420.0312.53580.00%0.91%
2026-06-30平安中证500指数增强A 0093360.0312.53580.00%0.75%
2026-06-30银华中证A500指数增强-A 0239320.0310.44650.00%0.03%
2026-06-30平安先进制造主题股票-A 0194570.029.44360.00%0.01%
2026-06-30长城中证A500指数-A 0227620.028.90040.00%0.59%
2026-06-30中欧稳健添悦债券-A 0249660.028.81680.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.028.64970.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.028.35720.00%0.47%
2026-06-30民生加银国证2000指数增强-A 0198140.028.35720.00%0.07%
2026-06-30南方比较优势混合-A 0135900.028.35720.00%0.44%
2026-06-30建信丰融债券-A 0226570.028.35720.00%0.07%
2026-06-30财通资管鑫锐A 0049000.028.35720.00%1.56%
2026-06-30诺安中证500指数增强A 0013510.028.35720.00%0.26%
2026-06-30鹏华睿投A 0054340.028.35720.00%0.13%
2026-06-30华夏智胜价值成长A 0028710.028.35720.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.028.31540.00%0.01%
2026-06-30浦银安盛稳健丰利A 0099430.026.26790.00%0.02%
2026-06-30招商资管中证500指数增强-A 0231920.015.85000.00%0.33%
2026-06-30博时恒元6个月持有A 0113950.014.17860.00%0.09%
2026-06-30招商中证500指数增强A 0041920.012.75780.00%0.00%
2026-06-30银华稳利A 0013030.012.50710.00%1.04%
2026-06-30博时乐享A 0122180.000.83570.00%0.00%

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