中财网 中财网股票行情
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(%)
2025-12-31民生加银300ETF 5153500.183.65980.00%0.04%
2025-12-31中国国企ETF南方 5171800.050.90240.00%0.00%
2025-12-31保险主题LOF 1673010.050.90240.00%0.00%
2025-12-31金融ETF 5102300.050.90240.00%0.00%
2025-12-31科创综指ETF国泰 5896300.050.90240.00%0.00%
2025-12-31国投资源LOF 1612170.040.84240.00%0.00%
2025-12-31800红利低波ETF 1593550.040.73230.00%0.00%
2025-12-31央企共赢ETF 5170900.040.72430.00%0.00%
2025-12-31消费龙头ETF 1595200.030.66630.00%0.00%
2025-12-31科创芯片ETF国泰 5891000.030.65630.00%0.00%
2025-12-31上证券商ETF 5102000.030.64630.00%0.00%
2025-12-31石油ETF 5613600.030.54220.00%0.00%
2025-12-31创新药产业ETF 5160600.020.47020.00%0.00%
2025-12-31上证50ETF基金 5106800.020.40820.00%0.00%
2025-12-31A50ETF 5121500.020.37010.00%0.00%
2025-12-31石油天然气ETF 1595880.020.35610.00%0.00%
2025-12-31绿电ETF 1596690.020.31010.00%0.00%
2025-12-31交运ETF 5613200.010.29010.00%0.00%

转至道生天合（601026）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。