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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(%)
2025-06-30中证500ETF 510500165.0020606.44960.90%0.21%
2025-06-30招商优势企业A 217021105.0013113.44960.57%2.52%
2025-06-30科创100ETF基金 58822067.158386.40080.37%1.65%
2025-06-30科创100ETF华夏 58880041.055126.28480.22%1.47%
2025-06-30鹏华新能源汽车A 01606725.683206.80060.14%2.12%
2025-06-30机器人50ETF 15955918.782345.79640.10%5.59%
2025-06-30中证500ETF 15992216.852104.29660.09%0.19%
2025-06-30天弘中证500指数增强A 00155613.221651.07080.07%0.74%
2025-06-30长城行业轮动A 00229612.461556.36670.07%1.91%
2025-06-30科创板100ETF 58812012.171520.21100.07%1.40%
2025-06-30工业母机ETF 15966711.171395.02130.06%3.02%
2025-06-30华夏智造升级A 01607511.041378.39840.06%8.75%
2025-06-30招商兴和优选1年持有 01016610.751342.39270.06%3.00%
2025-06-30招商专精特新A 0141858.391047.25260.05%4.68%
2025-06-30东吴价值成长A 5800026.53815.20700.04%4.48%
2025-06-30机器人产业ETF 1595516.01750.58890.03%2.33%
2025-06-30华夏成长 0000016.00749.43990.03%0.29%
2025-06-30银河中证机器人指数A 0213014.98622.45170.03%10.15%
2025-06-30工银中小盘成长 4810104.74592.00360.03%0.56%
2025-06-30工业40LOF 1610314.72589.28100.03%0.90%
2025-06-30科创100ETF易方达 5882104.40549.96560.02%2.02%
2025-06-30东吴多策略A 5800094.23528.69680.02%7.45%
2025-06-30科创综指ETF国泰 5896303.97495.81330.02%--
2025-06-30科创综指ETF富国 5896003.44430.19610.02%--
2025-06-30科创综指ETF建信 5898803.32414.72220.02%--
2025-06-30科创100ETF华泰柏瑞 5888802.75343.89710.02%1.40%
2025-06-30工银优势领航A 0143332.52314.66030.01%1.75%
2025-06-30华安国证机器人产业指数A 0209812.52314.63530.01%10.73%
2025-06-30德邦高端装备A 0235662.46306.89220.01%25.97%
2025-06-30中银恒利半年 0010352.42302.20880.01%0.17%
2025-06-30机床ETF 1596632.27283.35040.01%3.38%
2025-06-30科创综指ETF景顺 5898902.14267.60180.01%--
2025-06-30富国上证科创板100指数A 0213292.05256.61140.01%6.96%
2025-06-30交银上证科创板100指数A 0230501.87233.56920.01%--
2025-06-30东方阿尔法优选A 0075181.68209.62780.01%2.12%
2025-06-30科创综指ETF汇添富 5890801.65206.53050.01%--
2025-06-30科创综指ETF工银 5895001.60199.61160.01%--
2025-06-30天弘上证科创板综合指数增强A 0238951.56194.82840.01%--
2025-06-30人保中证800指数增强A 0225131.53191.69360.01%0.37%
2025-06-30工银聚焦30 0014961.45181.26530.01%1.28%
2025-06-30华安MSCI中国A股指数增强 0400021.42177.48110.01%0.17%
2025-06-30国投瑞银中证机器人指数A 0218951.38172.34820.01%6.42%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.33166.52830.01%--
2025-06-30机器人ETF基金 1592131.21150.57980.01%--
2025-06-30华宝安元A 0185701.00124.89000.01%0.87%
2025-06-30中证500ETF博时 1599680.96119.86940.01%0.17%
2025-06-30长城上证科创板100指数增强A 0234460.95118.24580.01%--
2025-06-30工银行业优选A 0144660.94117.90860.01%2.31%
2025-06-30长城久鑫A 0006490.8099.64970.00%0.98%
2025-06-30汇安景气成长A 0209850.6682.45230.00%--
2025-06-30科创机械ETF 5888500.6378.21860.00%--
2025-06-30景顺长城中证500指数增强A 0066820.5669.98830.00%0.09%
2025-06-30工银中证500ETF 5105300.5568.92670.00%0.19%
2025-06-30中证500增强ETF易方达 5630300.4961.69560.00%0.46%
2025-06-30华泰柏瑞聚优智选一年持有A 0141310.4657.46180.00%1.12%
2025-06-30中银证券远见价值A 0141790.4555.82580.00%1.01%
2025-06-30上证380ETF 5102900.4252.39130.00%0.30%
2025-06-30国联安添益增长A 0149550.4049.95600.00%0.59%
2025-06-30弘毅远方甄选A 0154000.4049.95600.00%--
2025-06-30广发聚鑫A 0001180.4049.69370.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.3645.19760.00%--
2025-06-30景顺长城量化精选 0009780.3442.46260.00%0.06%
2025-06-30汇添富进取成长A 0152230.3240.40190.00%0.21%
2025-06-30天弘上证科创板100指数增强A 0213850.2936.53030.00%3.72%
2025-06-30景顺长城安享回报A 0014220.2936.25550.00%0.11%
2025-06-30太平科创精选A 0195750.2834.93170.00%2.97%
2025-06-30中信保诚新悦回报A 0041530.2734.28230.00%--
2025-06-30国寿500ETF 5105600.2733.72030.00%0.19%
2025-06-30银河量化优选A 0042500.2430.29830.00%1.60%
2025-06-30华安中证500指数增强A 0145870.2430.13590.00%0.95%
2025-06-30500ETF联接LOF 1601190.2126.20190.00%0.00%
2025-06-30招商核心装备A 0146860.2025.17780.00%0.36%
2025-06-30安信工业4.0沪港深A 0045210.1822.09300.00%9.66%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1721.04390.00%--
2025-06-30国都创新驱动 0020200.1518.73350.00%1.86%
2025-06-30国泰中证500ETF 5613500.1518.73350.00%0.15%
2025-06-30鑫元行业轮动A 0059490.1316.32310.00%2.70%
2025-06-30中证500ETF泰康 5155300.1316.23570.00%0.18%
2025-06-30兴银中证500指数增强A 0102530.1215.44880.00%0.53%
2025-06-30国泰策略价值 0200220.1214.98680.00%0.23%
2025-06-30中证800ETF 5158100.1012.86360.00%0.04%
2025-06-30博时上证科创板综合价格指数增强A 0238910.1012.73870.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.1012.48900.00%0.27%
2025-06-30易方达中证1000指数量化增强A 0170940.0810.06610.00%0.06%
2025-06-30达诚腾益A 0170450.0810.00360.00%0.18%
2025-06-30人保中证500 0066110.089.99120.00%0.16%
2025-06-30建信MSCI中国A股指数增强A 0078060.067.49340.00%0.21%
2025-06-30华宝中证500指数增强A 0056070.067.49340.00%0.47%
2025-06-30中科沃土转型升级A 0052810.067.49340.00%1.36%
2025-06-30海富通安益对冲C 0088300.056.24450.00%0.17%
2025-06-30汇安丰恒A 0038450.045.19540.00%0.78%
2025-06-30汇添富中证500基本面增强A 0124980.034.20870.00%0.08%
2025-06-30华夏上证科创板100ETF联接A 0202910.033.74670.00%0.01%
2025-06-30博时量化多策略A 0056350.033.74670.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.033.40940.00%0.01%
2025-06-30博时乐享A 0122180.033.20960.00%0.01%
2025-06-30中证500增强ETF 5601000.022.52270.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.022.49780.00%0.07%
2025-06-30富国致航量化选股A 0195610.022.49780.00%0.09%
2025-06-30银河核心优势A 0116290.011.62350.00%0.02%
2025-06-30嘉实量化阿尔法 0700170.011.24890.00%0.01%
2025-06-30浙商中证500指数增强A 0020760.011.03650.00%0.00%
2025-06-30鹏华信用增利A 2060030.010.94910.00%0.01%
2025-06-30鹏华弘盛A 0010670.010.93660.00%0.01%
2025-06-30鹏华稳健添利A 0180800.000.39960.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.04990.00%0.00%
2025-06-30鑫元成长驱动A 0177260.000.01240.00%0.00%

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