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力勤资源(001246)基金持仓图
力勤资源(001246)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(%)
2026-09-30银河沪深300价值A 5196710.2214.17660.00%0.01%
2026-09-30鹏华创业板50ETF 1596810.2214.17660.00%0.01%
2026-09-30鹏华国证机器人产业ETF 1592780.2214.17660.00%0.01%
2026-09-30鹏华国证粮食产业ETF 1596980.2214.17660.00%0.02%
2026-09-30酒ETF 5126900.2214.17660.00%0.00%
2026-09-30酒LOF 1606320.2214.17660.00%0.01%
2026-09-30鹏华国证石油天然气ETF 1596970.2012.87480.00%0.01%
2026-09-30有色ETF基金 1598800.1812.02210.00%0.02%
2026-09-30泰康中证红利低波动ETF 5601500.159.61370.00%0.01%
2026-09-30鹏华中证中药ETF 1596470.138.62440.00%0.01%
2026-09-30畜牧ETF 1598670.138.33800.00%0.01%
2026-09-30传媒LOF 1606290.074.45210.00%0.02%
2026-09-30安信深圳科技LOF 1675060.063.96390.00%0.06%
2026-09-30鹏华中证工业有色金属主题ETF 1591620.053.31950.00%0.01%
2026-09-30传媒ETF 1598050.053.06570.00%0.01%
2026-09-30泰康中证有色金属矿业主题ETF 1591630.042.44080.00%0.01%
2026-09-30创100ETF融通 1598080.042.36270.00%0.04%
2026-09-30资源LOF 1606200.031.67280.00%0.01%
2026-09-30碳中和ETF基金 1598850.021.58810.00%0.01%
2026-09-30创业板LOF基金 1606370.021.19110.00%0.01%
2026-09-30鹏华中证金融科技主题ETF 5636700.021.08040.00%0.01%
2026-09-30鹏华中证环保产业A 1606340.021.02190.00%0.01%
2026-09-30鹏华中证科创创业50ETF 1590120.020.99580.00%--

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