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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(%)
2026-09-30华夏中证机器人ETF 562500230.2063017.88161.26%4.62%
2026-09-30鹏华碳中和主题混合-A 016530125.5634372.79040.68%14.35%
2026-09-30天弘中证机器人ETF 15977079.9521887.35200.44%4.46%
2026-09-30鹏华上证科创板100ETF 58822054.7114976.88960.30%2.81%
2026-09-30国泰中证机床ETF 15966731.778697.85840.17%4.04%
2026-09-30景顺长城国证机器人产业ETF 15955930.168256.02640.16%4.56%
2026-09-30鹏华国证机器人产业ETF 15927826.267188.70240.14%6.12%
2026-09-30中欧中证机器人指数-A 02025524.866804.32960.14%16.77%
2026-09-30德邦高端装备混合-A 02356618.194980.06000.10%88.46%
2026-09-30华安国证机器人产业ETF 15903915.654284.40640.09%--
2026-09-30中航趋势领航混合-A 02148913.113589.95760.07%36.20%
2026-09-30方正富邦信泓A 00668912.633457.21600.07%111.44%
2026-09-30嘉实中证机器人ETF 15952610.442858.52480.06%4.05%
2026-09-30方正富邦远见成长混合-A 01799310.002737.50000.05%86.92%
2026-09-30国泰上证科创板100ETF 5881206.291721.36740.03%1.97%
2026-09-30华夏中证机床ETF 1596635.901616.11050.03%8.17%
2026-09-30国泰中证机器人ETF 1595514.751300.64100.03%4.51%
2026-09-30创金合信兴选产业趋势混合-A 0144084.081116.57150.02%49.50%
2026-09-30鹏华沪深港新兴成长灵活配置混合-C 0187103.971087.77300.02%13.78%
2026-09-30富国上证科创板100ETF 5899503.871059.71360.02%2.87%
2026-09-30嘉实上证科创板工业机械ETF 5888503.22880.40740.02%4.96%
2026-09-30长盛电子信息主题灵活配置混合-C 0268222.58707.04150.01%--
2026-09-30万家汽车新趋势A 0062332.17594.58500.01%9.92%
2026-09-30万家中证机器人ETF 5606302.10575.53200.01%4.83%
2026-09-30华泰柏瑞上证科创板100ETF 5888801.53420.17890.01%2.56%
2026-09-30中欧上证科创板100指数-A 0216600.90245.49900.00%4.69%
2026-09-30华夏中证机器人ETF联接-A 0183440.86234.35730.00%0.34%
2026-09-30华商上证科创板100指数增强-A 0233230.61167.56230.00%4.02%
2026-09-30招商资管中证机器人指数-A 0246000.40109.69160.00%7.29%
2026-09-30融通跨界成长灵活配置混合-C 0286520.38102.95730.00%--
2026-09-30万家上证科创板100指数增强-A 0212750.3184.86250.00%5.68%
2026-09-30嘉实中证机器人ETF联接-A 0246190.2567.20560.00%0.65%
2026-09-30前海开源上证科创板100ETF 5892700.2054.75000.00%1.85%
2026-09-30申万菱信上证G60战略新兴产业成份ETF 5107700.2054.42150.00%2.89%
2026-09-30鹏华丰盛稳固收益B 2060080.2054.42150.00%1.02%
2026-09-30鹏华丰盛稳固收益债券-A 0225100.2054.42150.00%52.54%
2026-09-30兴业稳健双利一年A 0093580.0616.42500.00%0.42%
2026-09-30易方达国证机器人产业ETF联接-A 0209720.0513.68750.00%0.01%
2026-09-30易方达上证科创板100ETF联接-A 0202930.0411.05950.00%0.12%
2026-09-30恒生前海成长领航混合-A 0258390.0410.95000.00%--
2026-09-30南方上证380ETF联接A 2020250.025.47500.00%0.05%

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