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拓斯达(300607)基金持仓图
拓斯达(300607)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 02025556.422326.19660.12%4.68%
2026-06-30华安国证机器人产业ETF联接-A 02098143.401789.38200.09%5.43%
2026-06-30博时中证机器人指数-A 01809427.651140.00950.06%3.11%
2026-06-30天弘中证1000指数增强-A 01420127.241123.10520.06%1.13%
2026-06-30汇添富中证1000指数增强-A 01795318.53763.99190.04%0.46%
2026-06-30银河中证机器人指数-A 02130115.88654.73240.03%5.16%
2026-06-30天弘国证2000指数增强-A 0175478.17336.84910.02%3.68%
2026-06-30中银中证机器人指数-A 0255536.84282.01320.01%2.41%
2026-06-30西部利得中证1000指数增强-A 0181575.26216.86980.01%0.90%
2026-06-30国投瑞银中证机器人指数-A 0218954.35179.35050.01%1.83%
2026-06-30明亚中证1000指数增强-A 0175052.91119.97930.01%87.63%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.3898.12740.00%0.10%
2026-06-30中欧中证1000指数增强-A 0179192.3396.06590.00%0.33%
2026-06-30永赢国证工业软件主题指数-A 0261311.7672.56480.00%2.04%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.4861.02040.00%0.29%
2026-06-30民生加银国证2000指数增强-A 0198141.0342.46690.00%0.37%
2026-06-30鑫元国证2000指数增强-A 0185790.8635.45780.00%0.18%
2026-06-30招商资管中证机器人指数-A 0246000.8233.80860.00%2.06%
2026-06-30鑫元中证1000指数增强-A 0171900.6125.15030.00%0.21%
2026-06-30富国丰利增强A 0049020.2811.54440.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.2510.30750.00%0.24%
2026-06-30东财中证高端装备制造指数增强-E 0209870.197.83370.00%0.65%
2026-06-30东财中证高端装备制造指数增强A 0116670.197.83370.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.197.83370.00%0.13%
2026-06-30鹏华智投数字经济混合-A 0200860.104.12300.00%0.13%
2026-06-30华宝安睿债券-A 0238020.041.64920.00%0.00%
2026-06-30华安物联网主题A 0010280.031.05540.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.82460.00%0.01%
2026-06-30华安大国新经济A 0005490.020.72150.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.41230.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.41230.00%0.00%

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