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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(%)
2026-06-30富国致弘量化选股股票-A 0189717.40107.89200.01%3.57%
2026-06-30银华专精特新量化优选股票-A 0146685.5981.50220.01%0.89%
2026-06-30鑫元中证1000指数增强-A 0171900.7410.78920.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.679.76860.00%0.05%
2026-06-30交银启诚混合-A 0140380.456.56530.00%0.00%
2026-06-30永赢成长领航A 0105620.456.56530.00%0.02%
2026-06-30永赢惠添益A 0112030.456.56530.00%0.02%
2026-06-30易方达大健康主题 0018980.456.56530.00%0.01%
2026-06-30永赢智能领先A 0062660.456.56530.00%0.01%
2026-06-30华夏军工安全A 0022510.456.56530.00%0.00%
2026-06-30华夏优势精选 0058940.456.56530.00%0.02%
2026-06-30华夏见龙精选 0083080.456.56530.00%0.02%
2026-06-30华夏乐享健康A 0022640.456.56530.00%0.02%
2026-06-30华夏行业景气 0035670.456.56530.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.456.56530.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.456.56530.00%0.01%
2026-06-30博时荣华A 0103280.456.56530.00%0.03%
2026-06-30大成睿享A 0082690.456.56530.00%0.00%
2026-06-30华夏回报2号 0020210.456.56530.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.456.56530.00%0.00%
2026-06-30大成策略回报混合-C 0182250.456.56530.00%0.02%
2026-06-30鹏华策略回报 0049860.405.84650.00%0.02%
2026-06-30易方达恒盛3个月定开 0078840.334.81570.00%0.00%
2026-06-30易方达瑞财E 0018030.324.66990.00%0.21%
2026-06-30易方达中证1000指数量化增强-A 0170940.223.20760.00%0.00%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.091.31220.00%0.01%
2026-06-30博时科技创新A 0090570.060.87910.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.050.86450.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.050.73330.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.050.65750.00%0.00%
2026-06-30华夏核心制造A 0124280.050.65750.00%0.00%
2026-06-30东方红智华三年持有期混合-A 0128390.050.65750.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.050.65750.00%0.00%
2026-06-30交银启明A 0094020.050.65750.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.050.65750.00%0.00%
2026-06-30南方核心成长A 0096460.050.65750.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.050.65750.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.050.65750.00%0.00%
2026-06-30南方创新驱动A 0099290.050.65750.00%0.00%
2026-06-30南方行业精选一年A 0100620.050.65750.00%0.00%
2026-06-30华夏创新驱动A 0103050.050.65750.00%0.00%
2026-06-30华夏新兴成长A 0106800.050.65750.00%0.00%
2026-06-30东方红智远三年持有期 0095760.050.65750.00%0.00%
2026-06-30东方红远见价值A 0107140.050.65750.00%0.00%
2026-06-30东方红启东三年持有 0089850.050.65750.00%0.00%
2026-06-30工银圆兴 0090760.050.65750.00%0.00%
2026-06-30华夏回报A 0020010.050.65750.00%0.00%
2026-06-30南方品质优选A 0028510.050.65750.00%0.00%
2026-06-30南方兴盛先锋A 0047030.050.65750.00%0.00%
2026-06-30南方优享分红A 0051230.050.65750.00%0.00%
2026-06-30华夏行业龙头 0054490.050.65750.00%0.00%
2026-06-30诺安和鑫 0025600.050.65750.00%0.00%
2026-06-30华夏科技成长 0068680.050.65750.00%0.00%
2026-06-30汇添富大盘核心资产A 0080630.050.65750.00%0.00%
2026-06-30交银内核驱动 0085070.050.65750.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.050.65750.00%0.00%
2026-06-30交银创新领航 0089550.050.65750.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.050.65750.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.050.65750.00%0.00%
2026-06-30安信消费医药主题 0009740.050.65750.00%0.00%
2026-06-30东方红创新趋势 0106990.050.65750.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.050.65750.00%0.00%
2026-06-30大成科技创新A 0089880.050.65750.00%0.00%
2026-06-30大成企业能力驱动A 0101780.050.65750.00%0.00%
2026-06-30大成产业趋势A 0108260.050.65750.00%0.00%
2026-06-30东方红产业升级 0006190.050.65750.00%0.00%
2026-06-30东方红策略精选A 0014050.050.65750.00%0.00%
2026-06-30大成国企改革A 0022580.050.65750.00%0.00%
2026-06-30汇添富美丽30A 0001730.050.65750.00%0.00%
2026-06-30民生加银城镇化A 0004080.050.65750.00%0.00%
2026-06-30诺安优势行业A 0005380.050.65750.00%0.00%
2026-06-30诺安稳健回报A 0007140.050.65750.00%0.00%
2026-06-30鹏华医疗保健 0007800.050.65750.00%0.00%
2026-06-30南方产业活力 0009550.050.65750.00%0.00%
2026-06-30鹏华改革红利 0011880.050.65750.00%0.00%
2026-06-30华夏领先 0010420.050.65750.00%0.00%
2026-06-30诺安先进制造A 0015280.050.65750.00%0.00%
2026-06-30诺安创新驱动A 0014110.050.65750.00%0.00%
2026-06-30华夏经济转型 0022290.050.65750.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.050.65750.00%0.00%
2026-06-30工银信息产业A 0002630.050.65750.00%0.00%
2026-06-30东方红新动力A 0004800.050.65750.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.050.65750.00%0.00%
2026-06-30华安物联网主题A 0010280.050.65750.00%0.00%
2026-06-30工银新金融A 0010540.050.65750.00%0.00%
2026-06-30东方红中国优势 0011120.050.65750.00%0.00%
2026-06-30东方红稳健精选A 0012030.050.65750.00%0.00%
2026-06-30东方红京东大数据A 0015640.050.65750.00%0.00%
2026-06-30东方红优势精选 0017120.050.65750.00%0.00%
2026-06-30东方红战略精选A 0030440.050.65750.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.050.65750.00%0.00%
2026-06-30国联安鑫隆A 0040830.050.65750.00%0.00%
2026-06-30东方红配置精选A 0059740.050.65750.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.050.65750.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.050.65750.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.050.65750.00%0.00%
2026-06-30易方达科技创新 0073460.050.65750.00%0.00%
2026-06-30银华食品饮料A 0052350.050.65750.00%0.01%
2026-06-30易方达中盘成长 0058750.050.65750.00%0.00%
2026-06-30银河和美生活A 0061280.050.65750.00%0.00%
2026-06-30银华大数据 0022690.050.65750.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.050.65750.00%0.00%
2026-06-30东方红核心价值混合-A 0244290.050.65750.00%0.00%
2026-06-30易方达新兴成长 0004040.050.65750.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.050.65750.00%0.00%
2026-06-30东方红ESG可持续投资混合-A 0151020.050.65750.00%0.00%
2026-06-30东方红医疗升级股票-A 0150520.050.65750.00%0.00%
2026-06-30交银启信混合-A 0178500.050.65750.00%0.00%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.050.65750.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.050.65750.00%0.01%
2026-06-30大成中小盘C 0111590.050.65750.00%--
2026-06-30大成新锐产业混合-C 0184600.050.65750.00%0.00%
2026-06-30大成精选增值混合-C 0191830.050.65750.00%0.39%
2026-06-30银华稳健增利A 0052600.040.63710.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.040.63270.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.040.57150.00%0.01%
2026-06-30浦银红利量化选股混合-A 0224880.040.51320.00%0.01%
2026-06-30新华外延增长主题 0032380.030.50590.00%0.03%
2026-06-30华夏瑞益混合-A1 0199130.030.49710.00%0.00%
2026-06-30工银战略新兴产业A 0066150.030.44170.00%0.00%
2026-06-30华泰保兴鑫成优选混合-A 0162740.030.37030.00%0.01%
2026-06-30浦银品质优选混合-A 0142280.010.07430.00%0.00%
2026-06-30浦银高端装备混合-A 0198640.010.07430.00%0.00%

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