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苏州天脉(301626)基金持仓图
苏州天脉(301626)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华夏鼎清A 0100145.552130.97800.05%0.44%
2026-06-30华夏可转债增强A 0010454.981912.12080.04%1.34%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.48568.26080.01%0.57%
2026-06-30易方达中证1000指数量化增强-A 0170941.29495.30840.01%0.74%
2026-06-30鹏华启航量化选股混合 0257761.01387.79960.01%0.07%
2026-06-30安联中国精选混合-A 0219810.79303.32840.01%0.44%
2026-06-30长城创业板指数增强A 0018790.64245.73440.01%0.39%
2026-06-30西部利得中证1000指数增强-A 0181570.53203.49880.00%0.84%
2026-06-30中欧中证1000指数增强-A 0179190.43165.10280.00%0.57%
2026-06-30西部利得量化优选一年持有A 0107790.32122.86720.00%0.44%
2026-06-30汇添富移动互联A 0006970.32122.48320.00%0.02%
2026-06-30华夏永康添福A 0051280.2492.15040.00%0.75%
2026-06-30中欧量化驱动A 0019800.1972.95240.00%0.11%
2026-06-30南方改革机遇 0011810.1557.59400.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.1557.59400.00%0.29%
2026-06-30建信中证500指数量化增强-A 0162670.1349.91480.00%0.37%
2026-06-30华夏领先 0010420.1142.23560.00%0.03%
2026-06-30易方达量化策略A 0022160.1142.23560.00%0.43%
2026-06-30鑫元中证1000指数增强-A 0171900.1142.23560.00%0.36%
2026-06-30大成中小盘C 0111590.1038.01200.00%--
2026-06-30大成精选增值混合-C 0191830.1036.74490.00%21.53%
2026-06-30华夏回报2号 0020210.1036.74490.00%0.01%
2026-06-30华夏军工安全A 0022510.1036.74490.00%0.01%
2026-06-30富国医药成长30 0091620.1036.74490.00%0.10%
2026-06-30博时荣华A 0103280.1036.74490.00%0.15%
2026-06-30富国医疗保健行业A 0002200.1036.74490.00%0.05%
2026-06-30华泰柏瑞生物医药A 0049050.1036.74490.00%0.10%
2026-06-30华夏安阳6个月持有A 0109690.1036.74490.00%0.04%
2026-06-30汇添富ESG可持续成长A 0111220.1036.74490.00%0.02%
2026-06-30南方内需增长两年持有A 0088540.1036.74490.00%0.03%
2026-06-30南方创新驱动A 0099290.1036.74490.00%0.01%
2026-06-30南方行业精选一年A 0100620.1036.74490.00%0.02%
2026-06-30南方价值臻选A 0124260.0934.55640.00%0.13%
2026-06-30华安物联网主题A 0010280.0831.06230.00%0.09%
2026-06-30富国丰利增强A 0049020.0519.19800.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.0519.19800.00%0.31%
2026-06-30兴全创业板综指增强-A 0268140.0415.35840.00%0.41%
2026-06-30中欧中证500指数增强-A 0154530.0311.51880.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0311.51880.00%0.09%
2026-06-30华夏行业景气 0035670.039.86770.00%0.00%
2026-06-30富国成长动力A 0099140.027.67920.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078060.027.67920.00%0.30%
2026-06-30建信中证A500指数增强-A 0233030.027.67920.00%0.40%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.013.83960.00%--
2026-06-30海富通创业板增强C 0052870.013.83960.00%0.08%
2026-06-30建信精工制造指数增强 0013970.013.83960.00%0.05%
2026-06-30建信民丰回报 0044130.013.83960.00%0.07%
2026-06-30博时智选量化多因子股票-A 0134650.013.83960.00%0.00%
2026-06-30工银战略新兴产业A 0066150.013.45560.00%0.00%

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