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易点天下(301171)基金持仓图
易点天下(301171)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兴全合丰三年持有 009556119.994074.92840.19%0.98%
2026-06-30招商体育文化休闲A 00162856.171907.39740.09%10.86%
2026-06-30天弘中证1000指数增强-A 01420127.86945.98980.05%0.95%
2026-06-30鹏华中证传媒指数(LOF)-C 01567527.55935.42820.04%3.76%
2026-06-30广发沪港深精选混合-A 01218221.35724.94410.03%25.23%
2026-06-30银河文体娱乐主题A 00558520.00679.20000.03%7.75%
2026-06-30海富通消费核心资产A 01022015.04510.86030.02%4.46%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232114.15480.60190.02%2.56%
2026-06-30银华体育文化A 00339711.02374.20520.02%3.29%
2026-06-30鹏华中证1000指数增强-A 0167856.76229.56960.01%0.10%
2026-06-30安信优势增长A 0012874.96168.44160.01%0.24%
2026-06-30鑫元创业板人工智能指数-A 0244784.62156.89520.01%1.83%
2026-06-30博时中证传媒指数-A 0201834.41149.66170.01%8.01%
2026-06-30易方达中证1000指数量化增强-A 0170944.19142.12260.01%0.21%
2026-06-30东方城镇消费主题 0062354.03136.89270.01%8.39%
2026-06-30东方品质消费一年持有A 0125064.00135.84000.01%3.33%
2026-06-30华安中证云计算与大数据主题指数-A 0199892.3981.02850.00%2.18%
2026-06-30中欧中证1000指数增强-A 0179192.2576.41000.00%0.27%
2026-06-30鑫元国证2000指数增强-A 0185791.2040.75200.00%0.21%
2026-06-30西部利得中证1000指数增强-A 0181571.0836.67680.00%0.15%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.9231.14130.00%0.15%
2026-06-30鑫元中证1000指数增强-A 0171900.8027.16800.00%0.23%
2026-06-30中欧量化驱动A 0019800.7425.13040.00%0.04%
2026-06-30广发品牌消费A 0049950.7124.11160.00%0.28%
2026-06-30招商中证消费龙头指数增强A 0118530.4515.28200.00%0.04%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.4214.33110.00%2.18%
2026-06-30易方达创业板指数增强-A 0251640.3712.39540.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.3511.88600.00%0.19%
2026-06-30摩根研究驱动A 0073880.258.49000.00%0.22%
2026-06-30东方量化多策略A 0067850.186.24860.00%0.17%
2026-06-30民生加银养老服务 0025470.103.39600.00%0.23%
2026-06-30富国创业板人工智能ETF联接-A 0246620.072.37720.00%0.01%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149220.041.46700.00%0.02%
2026-06-30中庚小盘价值 0071300.041.35840.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.031.01880.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.67920.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.44140.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.010.30560.00%0.00%
2026-06-30鹏华策略回报 0049860.010.20370.00%0.00%
2026-06-30银河量化优选A 0042500.000.13580.00%0.01%

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