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天溯计量(301449)基金持仓图
天溯计量(301449)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华夏回报2号 0020210.166.06040.00%0.00%
2026-06-30华夏复兴A 0000310.166.06040.00%0.00%
2026-06-30华夏军工安全A 0022510.166.05650.00%0.00%
2026-06-30华夏乐享健康A 0022640.166.05650.00%0.01%
2026-06-30博时科技创新A 0090570.166.05650.00%0.03%
2026-06-30大成睿享A 0082690.166.05650.00%0.00%
2026-06-30国富沪港深成长精选A 0016050.166.05650.00%0.01%
2026-06-30华夏行业景气 0035670.166.05650.00%0.00%
2026-06-30华夏行业龙头 0054490.166.05650.00%0.01%
2026-06-30嘉实创新先锋A 0099940.166.05650.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.166.05650.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.166.05650.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.166.05650.00%0.00%
2026-06-30交银启诚混合-A 0140380.166.05650.00%0.00%
2026-06-30大成洞察优势混合 0244060.166.05260.00%0.01%
2026-06-30招商价值成长混合-A 0120030.041.72210.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.031.18030.00%0.00%
2026-06-30工银战略新兴产业A 0066150.031.18030.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.010.79630.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.020.60750.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.020.60750.00%0.00%
2026-06-30大成精选增值混合-C 0191830.020.60750.00%0.36%
2026-06-30大成策略回报混合-C 0182250.020.60750.00%0.00%
2026-06-30大成中小盘C 0111590.020.60750.00%--
2026-06-30大成核心价值甄选A 0109290.020.60750.00%0.00%
2026-06-30大成创新趋势A 0121840.020.60750.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.020.60750.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.020.60750.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.020.60750.00%0.00%
2026-06-30长城健康消费混合-A 0132930.020.60750.00%0.00%
2026-06-30大成优势企业A 0082710.020.60750.00%0.00%
2026-06-30大成科技创新A 0089880.020.60750.00%0.00%
2026-06-30大成企业能力驱动A 0101780.020.60750.00%0.00%
2026-06-30大成产业趋势A 0108260.020.60750.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.020.60750.00%0.00%
2026-06-30财通成长优选A 0014800.020.60750.00%0.00%
2026-06-30财通科技创新A 0089830.020.60750.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.020.60750.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.020.60750.00%0.00%
2026-06-30长城健康生活A 0087860.020.60750.00%0.00%
2026-06-30长城久鑫A 0006490.020.60750.00%0.01%
2026-06-30长城医疗保健A 0003390.020.60750.00%0.00%
2026-06-30大成国企改革A 0022580.020.60750.00%0.00%
2026-06-30博时恒泽A 0110950.020.60750.00%0.00%
2026-06-30博时互联网主题 0011250.020.60750.00%0.00%
2026-06-30工银信息产业A 0002630.020.60750.00%0.00%
2026-06-30工银国企改革主题 0010080.020.60750.00%0.00%
2026-06-30工银新金融A 0010540.020.60750.00%0.00%
2026-06-30工银总回报A 0011400.020.60750.00%0.00%
2026-06-30富国创新科技A 0026920.020.60750.00%0.00%
2026-06-30富国久利稳健配置A 0038770.020.60750.00%0.00%
2026-06-30广发安盈A 0021180.020.60750.00%0.00%
2026-06-30国联安鑫汇A 0041290.020.60750.00%0.00%
2026-06-30广发价值回报A 0048520.020.60750.00%0.00%
2026-06-30富国医疗保健行业A 0002200.020.60750.00%0.00%
2026-06-30工银医药健康A 0060020.020.60750.00%0.00%
2026-06-30富国消费升级A 0067960.020.60750.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.020.60750.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.020.60750.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.020.60750.00%0.00%
2026-06-30工银消费行业A 0081660.020.60750.00%0.00%
2026-06-30富国医药成长30 0091620.020.60750.00%0.00%
2026-06-30工银圆兴 0090760.020.60750.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.020.60750.00%0.00%
2026-06-30工银健康生活A 0103930.020.60750.00%0.00%
2026-06-30富国消费精选30A 0104090.020.60750.00%0.00%
2026-06-30工银灵动价值A 0107440.020.60750.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.020.60750.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.020.60750.00%0.00%
2026-06-30华夏回报A 0020010.020.60750.00%0.00%
2026-06-30工银生态环境A 0012450.020.60750.00%0.00%
2026-06-30南方安泰A 0031610.020.60750.00%0.00%
2026-06-30嘉实成长增强 0017590.020.60750.00%0.00%
2026-06-30嘉实农业产业A 0036340.020.60750.00%0.00%
2026-06-30民生加银城镇化A 0004080.020.60750.00%0.00%
2026-06-30南方新优享A 0005270.020.60750.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.020.60750.00%0.00%
2026-06-30嘉实企业变革 0010360.020.60750.00%0.00%
2026-06-30南方创新经济 0010530.020.60750.00%0.00%
2026-06-30嘉实新消费 0010440.020.60750.00%0.00%
2026-06-30华夏领先 0010420.020.60750.00%0.00%
2026-06-30交银启明A 0094020.020.60750.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.020.60750.00%0.00%
2026-06-30南方景气驱动A 0097040.020.60750.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.020.60750.00%0.00%
2026-06-30南方创新驱动A 0099290.020.60750.00%0.00%
2026-06-30华宝新兴成长A 0101140.020.60750.00%0.00%
2026-06-30交银启信混合-A 0178500.020.60750.00%0.00%
2026-06-30诺安优势行业A 0005380.020.60750.00%0.00%
2026-06-30招商行业精选 0007460.020.60750.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.60750.00%0.00%
2026-06-30诺安优选回报 0017430.020.60750.00%0.00%
2026-06-30诺安进取回报 0017440.020.60750.00%0.00%
2026-06-30招商中证500指数增强A 0041920.020.60750.00%0.00%
2026-06-30南方兴盛先锋A 0047030.020.60750.00%0.00%
2026-06-30招商稳健优选A 0047840.020.60750.00%0.00%
2026-06-30天弘互联网A 0012100.020.60750.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.60750.00%0.00%
2026-06-30诺安和鑫 0025600.020.60750.00%0.00%
2026-06-30诺安优化配置A 0060250.020.60750.00%0.00%
2026-06-30银河和美生活A 0061280.020.60750.00%0.00%
2026-06-30嘉实匠心回报A 0116260.020.60750.00%0.00%
2026-06-30嘉实价值臻选A 0115180.020.60750.00%0.00%
2026-06-30宏利新能源A 0121260.020.60750.00%0.00%
2026-06-30南方宝恒A 0110330.020.60750.00%0.00%
2026-06-30华夏核心制造A 0124280.020.60750.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.020.60750.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.020.60750.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.020.60750.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.020.60750.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.020.60750.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.020.60750.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.020.60750.00%0.00%
2026-06-30嘉实内需精选混合-A 0140740.020.60750.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.020.60750.00%0.00%
2026-06-30华夏创新驱动A 0103050.020.60750.00%0.00%
2026-06-30华夏新兴成长A 0106800.020.60750.00%0.00%
2026-06-30南方消费升级A 0108870.020.60750.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.020.60750.00%0.00%
2026-06-30南方匠心优选A 0112200.020.60750.00%0.00%
2026-06-30汇添富数字未来A 0113990.020.60750.00%0.00%
2026-06-30南方成安优选 0057420.020.60750.00%0.00%
2026-06-30南方君信A 0057410.020.60750.00%0.00%
2026-06-30嘉实资源精选A 0056600.020.60750.00%0.00%
2026-06-30华夏科技成长 0068680.020.60750.00%0.00%
2026-06-30汇添富红利增长A 0062590.020.60750.00%0.00%
2026-06-30南方军工改革A 0042240.020.60750.00%0.00%
2026-06-30华夏能源革新A 0038340.020.60750.00%0.00%
2026-06-30华夏稳盛 0054500.020.60750.00%0.00%
2026-06-30汇添富内需增长A 0075230.020.60750.00%0.00%
2026-06-30华夏常阳三年定开 0072070.020.60750.00%0.00%
2026-06-30南方ESG主题A 0082640.020.60750.00%0.00%
2026-06-30交银内核驱动 0085070.020.60750.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.60750.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.020.60750.00%0.00%
2026-06-30华夏兴阳一年持有 0090100.020.60750.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.020.60750.00%0.00%
2026-06-30天弘医疗健康A 0015580.020.60750.00%0.00%
2026-06-30南方致远A 0074150.020.60750.00%0.00%
2026-06-30南方智锐A 0077330.020.60750.00%0.00%
2026-06-30招商核心优选A 0080750.020.60750.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.60750.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.020.60750.00%0.00%
2026-06-30招商品质升级A 0109960.020.60750.00%0.00%
2026-06-30招商金安成长严选 0121230.020.60750.00%0.00%
2026-06-30招商中证光伏产业A 0119660.020.60750.00%0.00%
2026-06-30招商蓝筹精选A 0118820.020.60750.00%0.00%
2026-06-30同泰数字经济A 0126960.020.60750.00%0.00%
2026-06-30南方行业领先 0123140.020.60750.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.020.60750.00%0.00%
2026-06-30银河核心优势混合-A 0116290.020.60750.00%0.00%
2026-06-30华夏经济转型 0022290.020.60750.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.020.60370.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.020.60370.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.020.60370.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.020.60370.00%0.00%
2026-06-30长城医药产业精选混合-A 0222860.020.60370.00%0.00%
2026-06-30财通品质甄选混合-A 0244800.020.60370.00%0.00%
2026-06-30工银丰盈回报A 0013200.020.59590.00%0.00%
2026-06-30广发成长优选 0002140.020.59590.00%0.00%
2026-06-30南方专精特新混合-A 0141890.010.54560.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.51850.00%0.00%
2026-06-30交银启盛混合-A 0177940.010.44500.00%0.00%
2026-06-30交银启嘉混合-A 0185540.010.44500.00%0.00%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.43340.00%0.01%
2026-06-30大成盛世精选A 0029450.010.43340.00%0.00%
2026-06-30南方量化成长 0014210.010.39470.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.010.39080.00%0.01%
2026-06-30富国大盘价值A 0060220.010.38700.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.38700.00%0.01%
2026-06-30华宝成长策略A 0091890.010.37920.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.010.31730.00%0.00%
2026-06-30同泰慧利A 0081800.010.30180.00%0.02%
2026-06-30中欧明睿新起点 0010000.010.25540.00%0.00%
2026-06-30中欧瑾泉A 0011100.010.25540.00%0.00%
2026-06-30中欧永裕A 0013060.010.25150.00%0.00%
2026-06-30中欧医疗创新A 0062280.010.25150.00%0.00%
2026-06-30中欧匠心两年A 0065290.010.25150.00%0.00%
2026-06-30中欧潜力价值A 0018100.010.25150.00%0.00%
2026-06-30中欧时代先锋A 0019380.010.25150.00%0.00%
2026-06-30中欧消费主题A 0026210.010.25150.00%0.00%
2026-06-30中欧医疗健康A 0030950.010.25150.00%0.00%
2026-06-30中欧先进制造A 0048120.010.25150.00%0.00%
2026-06-30中欧嘉泽 0054210.010.25150.00%0.00%
2026-06-30中欧时代智慧A 0052410.010.25150.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.010.25150.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.25150.00%0.00%
2026-06-30中欧创新成长A 0052750.010.25150.00%0.00%
2026-06-30中欧互联网先锋A 0102130.010.25150.00%0.00%
2026-06-30中欧产业前瞻A 0123900.010.25150.00%0.00%
2026-06-30中欧研究精选A 0114350.010.25150.00%0.00%
2026-06-30中欧睿见A 0104290.010.25150.00%0.00%
2026-06-30中欧均衡成长A 0106780.010.25150.00%0.00%
2026-06-30中欧价值成长A 0107230.010.25150.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.010.25150.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.010.25150.00%0.00%
2026-06-30中欧数字经济混合-A 0189930.010.25150.00%0.00%
2026-06-30中欧优质企业混合-A 0163110.010.25150.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.010.25150.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.25150.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.010.25150.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.010.24760.00%0.00%
2026-06-30中欧信息科技混合-A 0234510.010.24760.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.010.24760.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.010.24760.00%0.00%
2026-06-30中欧化工产业混合-A 0246400.010.24760.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.24760.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.010.24760.00%0.00%
2026-06-30中欧中证800研究智选混合-A 0218640.010.24760.00%0.00%
2026-06-30招商品质成长混合-A 0121860.010.22050.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.010.22050.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.21670.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.010.21670.00%0.00%

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