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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(%)
2025-12-31交银阿尔法A 5197120.459.01050.00%0.00%
2025-12-31交银科技创新A 5197670.459.01050.00%0.02%
2025-12-31交银瑞元三年定开 0194010.459.01050.00%0.00%
2025-12-31交银稳健配置 5196900.459.01050.00%0.01%
2025-12-31民生加银300ETF 5153500.183.65980.00%0.04%
2025-12-31兴业聚华A 0059840.050.90240.00%0.00%
2025-12-31平安低碳经济A 0098780.050.90240.00%0.00%
2025-12-31银华多元机遇 0099600.050.90240.00%0.00%
2025-12-31景顺长城消费精选A 0101040.050.90240.00%0.00%
2025-12-31平安瑞兴1年持有A 0100560.050.90240.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.050.90240.00%0.00%
2025-12-31银华食品饮料A 0052350.050.90240.00%0.01%
2025-12-31景顺长城睿成A 0047070.050.90240.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.050.90240.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.050.90240.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.050.90240.00%0.00%
2025-12-31银华多元回报一年持有 0124340.050.90240.00%0.00%
2025-12-31双创50ETF 1597820.050.90240.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.050.90240.00%0.00%
2025-12-31融通鑫新成长A 0114030.050.90240.00%0.00%
2025-12-31银华安盛 0125020.050.90240.00%0.00%
2025-12-31融通创新动力A 0118130.050.90240.00%0.00%
2025-12-31景顺长城先进智造A 0121300.050.90240.00%0.00%
2025-12-31兴业能源革新A 0130490.050.90240.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.050.90240.00%0.00%
2025-12-31中国国企ETF南方 5171800.050.90240.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.050.90240.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.050.90240.00%0.00%
2025-12-31房地产ETF银华 1597680.050.90240.00%0.00%
2025-12-31景顺长城远见成长A 0144720.050.90240.00%0.00%
2025-12-31融通先进制造A 0146470.050.90240.00%0.00%
2025-12-31银华新锐成长A 0138420.050.90240.00%0.00%
2025-12-31银华乐享A 0098590.050.90240.00%0.00%
2025-12-31光伏50ETF 5168800.050.90240.00%0.00%
2025-12-31沪港深500ETF 5170000.050.90240.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.050.90240.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.050.90240.00%0.00%
2025-12-31景顺长城品质长青A 0103500.050.90240.00%0.00%
2025-12-31兴业医疗保健A 0114660.050.90240.00%0.00%
2025-12-31券商ETF 1598420.050.90240.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.050.90240.00%0.00%
2025-12-31景顺长城景气成长A 0111670.050.90240.00%0.00%
2025-12-31融通价值成长A 0155530.050.90240.00%0.01%
2025-12-31沪深300成长ETF银华 5623100.050.90240.00%0.00%
2025-12-31景顺长城致远A 0178600.050.90240.00%0.00%
2025-12-31景顺长城价值发现A1 0195210.050.90240.00%0.00%
2025-12-31芯片ETF景顺 1595600.050.90240.00%0.00%
2025-12-31景顺长城科创50指数增强A 0197670.050.90240.00%0.01%
2025-12-31银河中证机器人指数A 0213010.050.90240.00%0.01%
2025-12-31央企科创ETF融通 1593350.050.90240.00%0.00%
2025-12-31中证A500ETF景顺 1593530.050.90240.00%0.00%
2025-12-31科创50ETF景顺 5889500.050.90240.00%0.00%
2025-12-31央企红利ETF融通 1593360.050.90240.00%0.00%
2025-12-31银华鑫盛LOF 5010220.050.90240.00%0.00%
2025-12-31银华专精特新量化优选A 0146680.050.90240.00%0.01%
2025-12-31景顺长城公司治理 2601110.050.90240.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.050.90240.00%0.00%
2025-12-31泓德智选启元A 0199820.050.90240.00%0.00%
2025-12-31泓德智选启航A 0205670.050.90240.00%0.00%
2025-12-31泓德研究优选 0066080.050.90240.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.050.90240.00%0.00%
2025-12-31景顺长城创新成长 0064350.050.90240.00%0.00%
2025-12-31泓德睿泽 0090140.050.90240.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.050.90240.00%0.00%
2025-12-31红利低波100ETF 5151000.050.90240.00%0.00%
2025-12-31景顺长城成长领航 0093760.050.90240.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.050.90240.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.050.90240.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.050.90240.00%0.00%
2025-12-31交银内需增长一年持有 0104540.050.90240.00%0.00%
2025-12-31泓德卓远A 0108640.050.90240.00%0.00%
2025-12-31景顺长城核心招景A 0101080.050.90240.00%0.00%
2025-12-31交银启道 0104830.050.90240.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.050.90240.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.050.90240.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.050.90240.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.050.90240.00%0.00%
2025-12-31泓德睿源三年持有 0117830.050.90240.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.050.90240.00%0.00%
2025-12-31泓德睿诚A 0121930.050.90240.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.050.90240.00%0.00%
2025-12-31500ETF增强 1596100.050.90240.00%0.00%
2025-12-31景顺长城优选 2601010.050.90240.00%0.00%
2025-12-31融通蓝筹成长A 1616050.050.90240.00%0.00%
2025-12-31银河稳健 1510010.050.90240.00%0.00%
2025-12-31融通新蓝筹 1616010.050.90240.00%0.00%
2025-12-31景顺长城内需增长 2601040.050.90240.00%0.00%
2025-12-31融通行业景气A 1616060.050.90240.00%0.00%
2025-12-31景顺鼎益LOF 1626050.050.90240.00%0.00%
2025-12-31巨潮100LOF 1616070.050.90240.00%0.00%
2025-12-31景顺资源LOF 1626070.050.90240.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.050.90240.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.050.90240.00%0.00%
2025-12-31融通动力先锋AB 1616090.050.90240.00%0.00%
2025-12-31银河行业优选A 5196700.050.90240.00%0.00%
2025-12-31融通内需驱动AB 1616110.050.90240.00%0.00%
2025-12-31景顺长城能源基建A 2601120.050.90240.00%0.00%
2025-12-31泓德智选启诚A 0217260.050.90240.00%0.00%
2025-12-31融通医疗保健行业A 1616160.050.90240.00%0.00%
2025-12-31景顺长城品质投资A 0000200.050.90240.00%0.00%
2025-12-31景顺长城中国回报A 0007720.050.90240.00%0.00%
2025-12-31融通健康产业A 0007270.050.90240.00%0.00%
2025-12-31融通转型三动力A 0007170.050.90240.00%0.00%
2025-12-31融通新区域新经济 0011520.050.90240.00%0.00%
2025-12-31融通新能源A 0014710.050.90240.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.050.90240.00%0.00%
2025-12-31融通中国风1号A 0018520.050.90240.00%0.00%
2025-12-31兴业成长动力A 0025970.050.90240.00%0.00%
2025-12-31景顺长城量化新动力 0019740.050.90240.00%0.00%
2025-12-31融通通乾研究精选 0029890.050.90240.00%0.00%
2025-12-31人工智能LOF 1616310.050.90240.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.050.90240.00%0.00%
2025-12-31交银经济新动力A 5197780.050.90240.00%0.00%
2025-12-31泓德优势领航 0028080.050.90240.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.050.90240.00%0.00%
2025-12-31泓德致远A 0049650.050.90240.00%0.00%
2025-12-31交银恒益A 0049750.050.90240.00%0.00%
2025-12-31交银品质升级A 0050040.050.90240.00%0.00%
2025-12-31交银先进制造A 5197040.050.90240.00%0.00%
2025-12-31泓德臻远回报 0053950.050.90240.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.050.90240.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.050.90240.00%0.00%
2025-12-31景顺长城成长之星A 0004180.050.90240.00%0.00%
2025-12-31交银周期回报A 5197380.050.90240.00%0.00%
2025-12-31TMTETF 5122200.050.90240.00%0.00%
2025-12-31交银国证新能源A 1649050.050.90240.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.050.90240.00%0.00%
2025-12-31泓德优选成长 0012560.050.90240.00%0.00%
2025-12-31景顺长城安享回报A 0014220.050.90240.00%0.00%
2025-12-31景顺长城改革机遇A 0015350.050.90240.00%0.01%
2025-12-31泓德战略转型 0017050.050.90240.00%0.00%
2025-12-31景顺长城环保优势 0019750.050.90240.00%0.00%
2025-12-31泓德泓益A 0025620.050.90240.00%0.00%
2025-12-31泓德丰润三年持有 0085450.050.90240.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.050.90240.00%0.00%
2025-12-31科创综指ETF国泰 5896300.050.90240.00%0.00%
2025-12-31安信红利精选A 0183810.050.90240.00%0.01%
2025-12-31安信灵活配置 7500010.050.90240.00%0.00%
2025-12-31安信价值精选 0005770.050.90240.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.050.90240.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.050.90240.00%0.00%
2025-12-31安信价值成长A 0088910.050.90240.00%0.00%
2025-12-31安信价值启航A 0119050.050.90240.00%0.00%
2025-12-31安信消费医药主题 0009740.050.90240.00%0.00%
2025-12-31安信稳健增值A 0013160.050.90240.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.050.90240.00%0.00%
2025-12-31安信新成长A 0033450.050.90240.00%0.00%
2025-12-31安信新趋势A 0017100.050.90240.00%0.00%
2025-12-31安信企业价值优选A 0043930.050.90240.00%0.00%
2025-12-31安信民稳增长A 0088090.050.90240.00%0.00%
2025-12-31安信稳健增利A 0091000.050.90240.00%0.00%
2025-12-31安信稳健聚申一年持有A 0098490.050.90240.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.050.90240.00%0.00%
2025-12-31安信睿见优选A 0174770.050.90240.00%0.00%
2025-12-31长盛电子信息产业A 0800120.050.90240.00%0.00%
2025-12-31长盛高端装备制造A 0005340.050.90240.00%0.00%
2025-12-31长盛同盛LOF 1608130.050.90240.00%0.00%
2025-12-31安信优势增长A 0012870.050.90240.00%0.00%
2025-12-31安信医药健康A 0107090.050.90240.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.050.90240.00%0.00%
2025-12-31安信远见成长A 0130950.050.90240.00%0.00%
2025-12-31安信优选价值A 0230320.050.90240.00%0.00%
2025-12-31金融ETF 5102300.050.90240.00%0.00%
2025-12-31富安达优势成长 7100010.050.90240.00%0.00%
2025-12-31保险主题LOF 1673010.050.90240.00%0.00%
2025-12-31银华鑫峰A 0153050.040.88440.00%0.00%
2025-12-31景顺长城景气优选一年持有A 0176390.040.84840.00%0.01%
2025-12-31国投资源LOF 1612170.040.84240.00%0.00%
2025-12-31融通产业趋势精选A 0110110.040.83440.00%0.00%
2025-12-31长盛中证800LOF 1608060.040.82840.00%0.00%
2025-12-31融通产业趋势 0083820.040.82240.00%0.00%
2025-12-31银华智荟内在价值A 0051190.040.82040.00%0.00%
2025-12-31泓德红利优选LOF 5012270.040.82040.00%0.01%
2025-12-31景顺长城量化成长演化A 0099920.040.79230.00%0.00%
2025-12-31景顺长城优势企业A 0005320.040.78830.00%0.00%
2025-12-31安信核心竞争力A 0072430.040.77030.00%0.00%
2025-12-31泓德上证科创板综合指数增强A 0245090.040.76030.00%--
2025-12-31800红利低波ETF华宝 1593550.040.73230.00%0.00%
2025-12-31央企共赢ETF国泰 5170900.040.72430.00%0.00%
2025-12-31泓德泓汇 0025630.040.71630.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.040.71630.00%0.01%
2025-12-31富安达行业轮动 0016600.030.67630.00%0.00%
2025-12-31消费龙头ETF工银 1595200.030.66630.00%0.00%
2025-12-31银华长丰 0089780.030.66230.00%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国投瑞银上证科创板综合价格指数增强A 0239030.050.64400.00%0.01%
2025-12-31国投瑞银景气驱动A 0177490.050.64400.00%0.00%
2025-12-31景顺长城鼎益C 0186000.050.64400.00%0.03%
2025-12-31鹏华外延成长 0012220.050.64400.00%0.00%
2025-12-31融通巨潮100C 0048740.050.64400.00%0.21%
2025-12-31长信内需均衡A 0124930.050.64400.00%0.00%
2025-12-31长信金利趋势A 5199940.050.64400.00%--
2025-12-31国投瑞银产业升级两年持有A 0144880.050.64400.00%0.00%
2025-12-31国投瑞银进宝 0017040.050.64400.00%0.00%
2025-12-31国投瑞银景气行业 1210020.050.64400.00%0.00%
2025-12-31国投瑞银成长优选 1210080.050.64400.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.050.64400.00%0.00%
2025-12-31鹏华养老产业 0008540.050.64400.00%0.00%
2025-12-31鹏华研究精选 0050280.050.64400.00%0.00%
2025-12-31鹏华创新升级A 0120930.050.64400.00%0.00%
2025-12-31景顺长城资源垄断C 0232620.050.64400.00%0.01%
2025-12-31泓德智选领航A 0222240.030.61430.00%0.01%
2025-12-31安信比较优势 0055870.030.59420.00%0.01%
2025-12-31融通成长30AB 0022520.030.54620.00%0.01%
2025-12-31石油ETF国泰 5613600.030.54220.00%0.00%
2025-12-31安信上证科创综指增强A 0239080.030.52820.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.020.49820.00%0.01%
2025-12-31有色金属ETF 1598710.020.49420.00%0.00%
2025-12-31交银上证科创板100指数A 0230500.020.49420.00%0.01%
2025-12-31国投瑞银瑞祥A 0023580.030.48830.00%0.00%
2025-12-31鹏华价值精选 2060120.030.47690.00%0.00%
2025-12-31创新药产业ETF 5160600.020.47020.00%0.00%
2025-12-31A500ETF融通 1593790.020.46020.00%0.00%
2025-12-31富安达中小盘六个月持有 0130670.020.43820.00%0.00%
2025-12-31上证50ETF基金 5106800.020.40820.00%0.00%
2025-12-31国投瑞银上证科创板200指数A 0235180.030.37980.00%0.01%
2025-12-31A50ETF 5121500.020.37010.00%0.00%
2025-12-31石油ETF景顺 1595880.020.35610.00%0.00%
2025-12-31国投瑞银专精特新量化选股A 0158420.020.31840.00%0.01%
2025-12-31绿色电力ETF国泰 1596690.020.31010.00%0.00%
2025-12-31交运ETF国泰 5613200.010.29010.00%0.00%

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