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云天励飞(688343)基金持仓图
云天励飞(688343)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诺安和鑫 002560100.178180.17600.28%2.27%
2026-06-30中欧中证机器人指数-A 02025542.533473.15480.12%6.98%
2026-06-30华夏中证500指数增强A 00799425.842110.09440.07%0.49%
2026-06-30博时中证机器人指数-A 01809420.851702.30880.06%4.65%
2026-06-30天弘中证500指数增强A 00155615.191240.22760.04%0.53%
2026-06-30天弘中证软件服务ETF联接-A 02153514.661197.40510.04%24.04%
2026-06-30银河中证机器人指数-A 02130111.98978.31130.03%7.71%
2026-06-30天弘中证1000指数增强-A 0142018.13663.86310.02%0.67%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123217.87642.66420.02%3.42%
2026-06-30中欧中证500指数增强-A 0154536.84558.93820.02%0.26%
2026-06-30诺安益鑫A 0022926.00489.96000.02%5.69%
2026-06-30中银中证机器人指数-A 0255535.16421.36560.01%3.61%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244094.19342.30240.01%5.68%
2026-06-30鹏华中证500指数增强-A 0143443.45281.73510.01%0.24%
2026-06-30国投瑞银中证机器人指数-A 0218952.98243.11810.01%2.47%
2026-06-30博时中证软件服务指数-A 0195032.93239.14130.01%8.65%
2026-06-30中银中证科创创业人工智能指数-A 0270332.85232.79630.01%--
2026-06-30交银上证科创板100指数-A 0230502.55208.63310.01%1.83%
2026-06-30中欧核心智选混合-A 0250582.24183.23680.01%1.62%
2026-06-30中庚小盘价值 0071301.98161.68680.01%0.13%
2026-06-30天弘上证科创板综合指数增强-A 0238951.93157.45680.01%0.14%
2026-06-30天弘上证科创板100指数增强-A 0213851.82148.73550.01%5.71%
2026-06-30华安中证云计算与大数据主题指数-A 0199891.38112.53560.00%3.03%
2026-06-30易方达中证1000指数量化增强-A 0170941.1391.93280.00%0.14%
2026-06-30东财上证科创板100指数-A 0264181.0586.00430.00%--
2026-06-30华泰柏瑞中证500指数增强-A 0143050.9174.34320.00%0.19%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8771.21560.00%--
2026-06-30鹏华中证500C 0069380.8771.21560.00%1.73%
2026-06-30长城上证科创板100指数增强-A 0234460.7762.92710.00%7.30%
2026-06-30鹏华中证1000指数增强-A 0167850.7158.37870.00%0.03%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178530.6855.52880.00%0.20%
2026-06-30招商资管中证机器人指数-A 0246000.6250.34330.00%3.06%
2026-06-30华安中证全指计算机指数-A 0217880.5746.70950.00%3.81%
2026-06-30易方达创业板指数增强-A 0251640.5645.53360.00%0.25%
2026-06-30华宝中证500指数增强A 0056070.5343.33690.00%1.18%
2026-06-30易方达中证500量化增强A 0120800.5343.02660.00%0.08%
2026-06-30长城中证500指数增强A 0060480.5242.73260.00%0.05%
2026-06-30国联智选先锋股票-A 0207480.4839.19680.00%0.26%
2026-06-30天弘中证计算机主题ETF联接A 0016290.4335.11380.00%0.11%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.4133.37440.00%0.11%
2026-06-30中欧量化驱动A 0019800.3629.00560.00%0.04%
2026-06-30华安中证500指数增强-A 0145870.2923.33020.00%0.45%
2026-06-30永赢上证科创板100指数增强-A 0212780.2722.43200.00%0.13%
2026-06-30同泰同欣混合-A 0136570.2722.42380.00%0.26%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2722.14610.00%0.70%
2026-06-30南方上证科创板100ETF联接-A 0206830.2419.83520.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200860.2117.14860.00%0.55%
2026-06-30交银鸿光一年持有A 0112560.2016.62590.00%0.06%
2026-06-30东方量化多策略A 0067850.1713.66170.00%0.37%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1411.74270.00%0.45%
2026-06-30联博中证500指数增强-A 0260590.1411.43240.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.1310.24010.00%0.14%
2026-06-30鹏华量化先锋 0056320.129.79920.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.129.79920.00%0.23%
2026-06-30民生加银中证500指数增强-A 0129260.118.98260.00%0.22%
2026-06-30富国中证大数据产业ETF联接-A 0181340.108.16600.00%0.18%
2026-06-30民生加银中证全指指数增强-A 0231190.108.16600.00%1.17%
2026-06-30天弘中证500指数量化增强-A 0250130.097.29220.00%0.16%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.086.76140.00%0.09%
2026-06-30安信中证500指数增强A 0059650.086.53280.00%0.46%
2026-06-30交银鸿信一年持有期混合-A 0128330.086.36940.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.065.16900.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.064.95670.00%0.10%
2026-06-30鹏华策略回报 0049860.064.61370.00%0.02%
2026-06-30南方中证500信息技术ETF联接A 0029000.064.52390.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.054.34430.00%0.03%
2026-06-30中银中证500指数增强-A 0195530.054.08300.00%0.17%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.032.44980.00%0.14%
2026-06-30汇添富中证500基本面增强指数-A 0124980.021.92710.00%0.03%
2026-06-30海富通中证A500指数增强-A 0233670.010.84100.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.78390.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.44090.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.000.36740.00%0.00%

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