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道生天合(601026)基金持仓图
道生天合(601026)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(%)
2026-03-31金融ETF 5102300.050.85910.00%0.00%
2026-03-31科创综指ETF国泰 5896300.050.85910.00%0.00%
2026-03-31红利ETF 5108800.050.85910.00%0.00%
2026-03-31博时中证全指证券公司A 1605160.050.85910.00%0.00%
2026-03-31基建ETF 5169500.050.85910.00%0.00%
2026-03-31黄金股ETF永赢 5175200.050.85910.00%0.00%
2026-03-31A500红利低波ETF平安 5616800.050.85910.00%0.01%
2026-03-31招商中证机器人ETF联接A 0204810.050.85910.00%0.00%
2026-03-31高股息ETF 5631800.040.72190.00%0.00%
2026-03-31800红利低波ETF华宝 1593550.040.69720.00%0.00%
2026-03-31产业升级ETF 5101600.030.64380.00%0.00%
2026-03-31兴全中证沪港深300指数增强A 0232030.030.55620.00%0.02%
2026-03-31MSCI中国ETF 5123800.030.48950.00%0.00%
2026-03-31A50ETF 5121500.020.35240.00%0.00%
2026-03-31石油ETF景顺 1595880.020.33900.00%0.00%
2026-03-31交运ETF南方 1596620.020.29520.00%0.00%
2026-03-31永赢上证科创板综合指数A 0239410.020.28950.00%0.02%
2026-03-31交运ETF国泰 5613200.010.27620.00%0.00%

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