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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国泰中证A500ETF 1593380.7347.25530.00%0.00%
2026-09-30医疗ETF 1598280.7347.25530.00%0.02%
2026-09-30游戏ETF 5160100.7347.25530.00%0.02%
2026-09-30养殖ETF 1598650.7347.25530.00%0.01%
2026-09-30万家中证半导体材料设备主题ETF 1593270.7347.25530.00%0.09%
2026-09-30国泰中证沪港深创新药产业ETF 5171100.5837.89530.00%0.05%
2026-09-30建材ETF国泰 1597450.3925.70400.00%0.04%
2026-09-30万家沪深300ETF 1593930.2717.29440.00%0.09%
2026-09-30房地产ETF 5122000.2214.17660.00%0.00%
2026-09-30酒LOF 1606320.2214.17660.00%0.01%
2026-09-30酒ETF 5126900.2214.17660.00%0.00%
2026-09-30AI人工智能ETF 5129300.2214.17660.00%0.01%
2026-09-30景顺长城中证沪港深红利成长低波动A 0077510.2214.17660.00%0.01%
2026-09-30创业板ETF天弘 1599770.2214.17660.00%0.00%
2026-09-30红利低波100ETF 5151000.2214.17660.00%0.00%
2026-09-30银行ETF天弘 5152900.2214.17660.00%0.00%
2026-09-30证券ETF 1598410.2214.17660.00%0.00%
2026-09-30融通深证100AB 1616040.2214.17660.00%0.00%
2026-09-30国金中证全指指数增强-A 0250410.2214.17660.00%0.01%
2026-09-30嘉实国证绿色电力ETF 1596250.2214.17660.00%0.01%
2026-09-30鹏华创业板50ETF 1596810.2214.17660.00%0.01%
2026-09-30景顺长城创业板50ETF 1596820.2214.17660.00%0.00%
2026-09-30鹏华国证粮食产业ETF 1596980.2214.17660.00%0.02%
2026-09-30国泰中证沪深港黄金产业股票ETF 5174000.2214.17660.00%0.01%
2026-09-30国泰中证有色金属矿业主题ETF 5613300.2214.17660.00%0.01%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 5615600.2214.17660.00%0.01%
2026-09-30景顺长城国证机器人产业ETF 1595590.2214.17660.00%0.01%
2026-09-30万家中证红利ETF 1595810.2214.17660.00%0.01%
2026-09-30有色金属LOF 1602210.2214.17660.00%0.01%
2026-09-30食品LOF 1602220.2214.17660.00%0.01%
2026-09-30煤炭ETF 5152200.2214.17660.00%0.00%
2026-09-30红利低波ETF 5128900.2214.17660.00%0.00%
2026-09-30券商基金LOF 5010160.2214.17660.00%0.01%
2026-09-30券商ETF 5120000.2214.17660.00%0.00%
2026-09-30南方中证沪深港黄金产业股票指数-A 0219580.2214.17660.00%0.04%
2026-09-30价值100ETF 5120400.2214.17660.00%0.00%
2026-09-30南方创业板人工智能ETF 1593820.2214.17660.00%0.01%
2026-09-30鹏华国证机器人产业ETF 1592780.2214.17660.00%0.01%
2026-09-30景顺长城中证科创创业人工智能ETF 1591420.2214.17660.00%0.01%
2026-09-30银河沪深300价值A 5196710.2214.17660.00%0.01%
2026-09-30天弘中证农业主题ETF 5126200.2113.61030.00%0.01%
2026-09-30鹏华国证石油天然气ETF 1596970.2012.87480.00%0.01%
2026-09-30券商LOF 5020530.2012.75760.00%0.05%
2026-09-30钢铁ETF 5152100.2012.73160.00%0.01%
2026-09-30长盛中证全指证券公司指数(LOF)-C 0215560.2012.52360.00%0.20%
2026-09-30有色ETF基金 1598800.1812.02210.00%0.02%
2026-09-30东财创业板ETF 1592050.1811.88540.00%0.03%
2026-09-30鹏华创业板综合指数增强-A 0273930.1811.59900.00%--
2026-09-30景顺长城中证全指电力公用事业ETF 1591580.1710.91550.00%0.01%
2026-09-30景顺长城中证沪港深红利成长低波动指数-E 0217350.2210.90960.00%0.04%
2026-09-30鹏华中证酒C 0120430.2210.90960.00%0.01%
2026-09-30鑫元华证沪深港红利50指数-A 0218810.1710.77890.00%0.02%
2026-09-30TMTETF 5122200.1510.01080.00%0.01%
2026-09-30国泰创业板人工智能ETF 1593880.159.95220.00%0.01%
2026-09-30长盛中证A100 5191000.159.73090.00%0.04%
2026-09-30泰康中证红利低波动ETF 5601500.159.61370.00%0.01%
2026-09-30汽车ETF 5161100.159.54210.00%0.05%
2026-09-30兴业中证全指指数增强-A 0272850.159.52910.00%--
2026-09-30国泰创业板新能源ETF 1593870.149.41200.00%0.01%
2026-09-30天弘中证人工智能主题ETF 5614600.149.35990.00%--
2026-09-30博时中证半导体产业ETF 1595820.149.19070.00%0.09%
2026-09-30基本面50LOF 1607160.149.04750.00%0.01%
2026-09-30平安中证全指自由现金流ETF 1592330.138.76110.00%0.02%
2026-09-30鹏华中证中药ETF 1596470.138.62440.00%0.01%
2026-09-30苏新中证800自由现金流指数-A 0246240.138.40960.00%0.07%
2026-09-30畜牧ETF 1598670.138.33800.00%0.01%
2026-09-30长盛中证800LOF 1608060.128.12320.00%0.04%
2026-09-30长盛同庆中证800指数(LOF)-C 0283360.127.97390.00%--
2026-09-30宝盈国证证券龙头指数-A 0158590.127.83030.00%0.07%
2026-09-30金鹰中证A500指数-A 0233330.127.74570.00%0.43%
2026-09-30景顺长城国证石油天然气ETF 1595880.116.89300.00%0.01%
2026-09-30兴业中证A500ETF 5636500.106.42430.00%0.05%
2026-09-30嘉实中证全指证券公司ETF 5628700.106.38530.00%0.01%
2026-09-30富国创业板软件ETF 1591070.106.35270.00%0.01%
2026-09-30万家中证机器人ETF 5606300.106.23560.00%0.05%
2026-09-30长城国证自由现金流ETF 1591660.095.64330.00%0.01%
2026-09-30兴全中证500指数增强-A 0231420.095.57170.00%0.07%
2026-09-30天弘国证绿色电力ETF 1590460.085.50660.00%--
2026-09-30景顺长城中证芯片产业ETF 1595600.085.41540.00%0.03%
2026-09-30景顺长城中证全指农牧渔ETF 5602100.085.16160.00%0.01%
2026-09-30传媒LOF 1606290.074.45210.00%0.02%
2026-09-30上银中证半导体产业指数-A 0240690.074.42610.00%0.06%
2026-09-30国泰国证粮食产业ETF 1590330.064.15270.00%--
2026-09-30安信深圳科技LOF 1675060.063.96390.00%0.06%
2026-09-30万家创业板综合ETF 1595410.063.77520.00%0.04%
2026-09-30景顺长城中证有色金属矿业主题ETF 5602900.063.74260.00%0.02%
2026-09-30安信深圳科技指数(LOF)C 1675070.063.68940.00%0.14%
2026-09-30融通深证成指AB 1616120.063.68400.00%0.05%
2026-09-30中欧中证红利低波动100指数-A 0213750.053.57340.00%0.02%
2026-09-30鹏华中证传媒指数(LOF)-C 0156750.073.42610.00%0.02%
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鑫元创业板人工智能指数-A 0244780.053.20240.00%0.05%
2026-09-30工银中证传媒A 1648180.053.15030.00%0.04%
2026-09-30国泰创业板50ETF 1593750.053.06570.00%0.02%
2026-09-30传媒ETF 1598050.053.06570.00%0.01%
2026-09-30中欧国证新能源车电池指数-A 0273400.042.77930.00%0.02%
2026-09-30嘉实创业板50ETF 1593730.042.77930.00%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电池ETF景顺 1597570.042.29760.00%0.01%
2026-09-30基本面120ETF 1599100.042.29760.00%0.01%
2026-09-30南方中证上海环交所碳中和ETF 1596390.032.27160.00%0.01%
2026-09-30农业ETF 5165500.032.21300.00%0.01%
2026-09-30鑫元中证800自由现金流指数-A 0247920.032.06980.00%0.02%
2026-09-30国泰中证影视主题ETF 5166200.032.04380.00%0.01%
2026-09-30嘉实中证沪港深云计算产业ETF 5171300.032.04380.00%--
2026-09-30华泰柏瑞中证畜牧养殖产业ETF 1590070.031.95920.00%0.01%
2026-09-30嘉实国证储能电池ETF 1590520.031.93310.00%--
2026-09-30资源LOF 1606200.031.67280.00%0.01%
2026-09-30大数据ETF华宝 5167000.031.64670.00%0.01%
2026-09-30国泰中证新材料主题ETF 1597610.021.62070.00%0.01%
2026-09-30碳中和ETF基金 1598850.021.58810.00%0.01%
2026-09-30南方中证工程机械主题ETF 5164400.021.47750.00%--
2026-09-30南方中证全指医疗保健设备与服务ETF 1598770.021.44490.00%0.01%
2026-09-30国泰创业板医药卫生ETF 1593770.021.30830.00%0.01%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 0242420.031.28730.00%--
2026-09-30鹏华中证A股资源产业C 0128080.031.28730.00%0.04%
2026-09-30创业板LOF基金 1606370.021.19110.00%0.01%
2026-09-30嘉实中证信息安全主题ETF 1596130.021.16510.00%0.02%
2026-09-30南方中证稀有金属主题ETF 1590620.021.10650.00%--
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华泰柏瑞创业板50ETF 1593830.020.99580.00%0.02%
2026-09-30鹏华中证科创创业50ETF 1590120.020.99580.00%--
2026-09-30鹏华创业板指数(LOF)-C 0156730.020.91660.00%0.07%
2026-09-30中创400ETF 1599180.010.85260.00%0.01%
2026-09-30鹏华中证环保产业指数(LOF)-C 0156850.020.78640.00%0.16%

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