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达梦数据(688692)基金持仓图
达梦数据(688692)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(%)
2024-09-30诺安成长 32000754.4317063.39680.72%0.95%
2024-09-30诺安积极回报A 00170654.3017023.36320.71%13.09%
2024-09-30银华心怡A 00579423.427343.29840.31%1.50%
2024-09-30富国新兴产业A 00104821.926872.70400.29%2.68%
2024-09-30中欧新蓝筹A 16600218.825900.54040.25%0.69%
2024-09-30中欧电子信息产业A 00461613.494229.80480.18%2.92%
2024-09-30诺安创新驱动A 00141111.073471.32280.15%6.52%
2024-09-30华夏平稳增长 51902911.043462.20000.15%3.91%
2024-09-30金鹰民安回报一年定开A 0069729.292910.91020.12%2.41%
2024-09-30新华优选成长 5190897.112230.17640.09%4.85%
2024-09-30长城智能产业A 0057385.641767.60700.07%2.87%
2024-09-30银河和美生活A 0061284.801504.80000.06%5.09%
2024-09-30华夏互联网龙头A 0124474.561430.24970.06%4.28%
2024-09-30新华鑫益A 0141504.011255.47900.05%21.97%
2024-09-30创金合信软件产业A 0160733.08965.17240.04%18.51%
2024-09-30科创板长城 5060082.06645.18300.03%3.46%
2024-09-30长城科创板两年定开C 0127932.06645.06270.03%101.25%
2024-09-30新华科技创新主题 0022721.80564.30000.02%5.72%
2024-09-30湘财成长优选一年持有A 0160291.79560.13040.02%4.68%
2024-09-30长城改革红利A 0012551.13355.69710.01%3.41%
2024-09-30银华互联网主题A 0018080.97304.40850.01%4.50%
2024-09-30金鹰年年邮益一年持有A 0113510.90282.15000.01%2.24%
2024-09-30红塔红土盛丰A 0137330.88275.88000.01%6.17%
2024-09-30申万菱信数字产业A 0180480.67209.60610.01%10.70%
2024-09-30创金合信沪港深研究精选 0016620.59184.68280.01%3.52%
2024-09-30湘财长兴A 0091690.54169.82290.01%8.98%
2024-09-30银华数字经济A 0156410.51160.16710.01%9.16%
2024-09-30东方红收益增强A 0018620.50156.75000.01%1.08%
2024-09-30华夏软件龙头A 0205930.35111.26110.00%--
2024-09-30红塔红土信息产业精选A 0157340.2474.98920.00%5.78%
2024-09-30中欧数字经济A 0189930.2269.65970.00%5.49%
2024-09-30金信量化精选A 0028620.1959.56500.00%3.59%
2024-09-30红塔红土盛世普益 0007430.1855.17600.00%1.61%
2024-09-30方正富邦信泓A 0066890.0618.81000.00%7.49%
2024-09-30红塔红土盛利A 0122160.0618.81000.00%--
2024-09-30天治中国制造2025 3500050.0515.67500.00%1.00%
2024-09-30科创板100ETF 5881200.025.48620.00%0.00%
2024-09-30中证100ETF基金 5620000.025.48620.00%0.01%
2024-09-30500增强ETF 5615500.025.48620.00%0.01%
2024-09-30沪深300ETF 5103000.025.48620.00%0.00%
2024-09-30华泰柏瑞沪深300ETF联接A 4603000.025.48620.00%0.00%
2024-09-30沪深300ETF南方 1599250.025.48620.00%0.00%
2024-09-30中证500ETF 5105000.025.48620.00%0.00%
2024-09-30证保LOF 1606250.025.48620.00%0.00%
2024-09-30前海开源中证军工A 0005960.025.48620.00%0.01%
2024-09-30国防LOF 1606300.025.48620.00%0.00%
2024-09-30传媒LOF 1606290.025.48620.00%0.01%
2024-09-30银行LOF基金 1606310.025.48620.00%0.01%
2024-09-30券商LOF 1606330.025.48620.00%0.00%
2024-09-30央企共赢ETF 5170900.025.48620.00%0.01%
2024-09-30建材ETF 1597450.025.48620.00%0.01%
2024-09-30双创龙头ETF 5883300.025.48620.00%0.01%
2024-09-30软件ETF 5152300.025.48620.00%0.01%
2024-09-30游戏ETF 5160100.025.48620.00%0.00%
2024-09-30养殖ETF 1598650.025.48620.00%0.00%
2024-09-30汽车ETF 5161100.025.48620.00%0.01%
2024-09-30红利低波ETF 5128900.025.48620.00%0.00%
2024-09-30生物医药ETF 5122900.025.48620.00%0.00%
2024-09-30医疗ETF 5121700.025.48620.00%0.00%
2024-09-30芯片ETF 5127600.025.48620.00%0.00%
2024-09-30计算机ETF 5127200.025.48620.00%0.00%
2024-09-30科技ETF 5150000.025.48620.00%0.00%
2024-09-30通信ETF 5158800.025.48620.00%0.00%
2024-09-30消费龙头LOF 5010900.025.48620.00%0.01%
2024-09-30煤炭ETF 5152200.025.48620.00%0.00%
2024-09-30家电ETF 1599960.025.48620.00%0.00%
2024-09-30新能源车ETF 1598060.025.48620.00%0.00%
2024-09-30上证综指ETF 5107600.025.48620.00%0.00%
2024-09-30光伏ETF 5157900.025.48620.00%0.00%
2024-09-30医疗ETF 1598280.025.48620.00%0.00%
2024-09-30食品LOF 1602220.025.48620.00%0.00%
2024-09-30医药LOF 1602190.025.48620.00%0.01%
2024-09-30有色金属LOF 1602210.025.48620.00%0.00%
2024-09-30食品ETF 5157100.025.48620.00%0.01%
2024-09-30大成互联网+大数据A 0022360.025.48620.00%0.01%
2024-09-30中证A50ETF基金 1595950.025.48620.00%0.00%
2024-09-30大成沪深300A 5193000.025.48620.00%0.00%
2024-09-30大成中证红利A 0900100.025.48620.00%0.00%
2024-09-30工银沪深300ETF 5103500.025.48620.00%0.00%
2024-09-30半导体ETF 5124800.025.48620.00%0.00%
2024-09-30军工龙头ETF 5127100.025.48620.00%0.00%
2024-09-30消费50ETF 5156500.025.48620.00%0.00%
2024-09-30沪深300ETF国联安 5156600.025.48620.00%0.00%
2024-09-30一带一路ETF 5151500.025.48620.00%0.01%
2024-09-30科技50ETF 5157500.025.48620.00%0.01%
2024-09-30钢铁ETF 5152100.025.48620.00%0.01%
2024-09-30医药龙头ETF 5159500.025.48620.00%0.01%
2024-09-30科创ETF 5880500.025.48620.00%0.00%
2024-09-30农业ETF 1598250.025.48620.00%0.00%
2024-09-30智能汽车ETF 5152500.025.48620.00%0.01%
2024-09-30新能源汽车LOF 1602250.025.48620.00%0.00%
2024-09-30证券ETF 5128800.025.48620.00%0.00%
2024-09-30军工ETF 5126600.025.48620.00%0.00%
2024-09-30券商ETF 5120000.025.48620.00%0.00%
2024-09-30红利基金LOF 5010290.025.48620.00%0.00%
2024-09-30军工基金LOF 5010190.025.48620.00%0.01%
2024-09-30券商基金LOF 5010160.025.48620.00%0.00%
2024-09-30银行ETF 5128000.025.48620.00%0.00%
2024-09-30军工LOF 1610240.025.48620.00%0.00%
2024-09-30银行龙头LOF 1610290.025.48620.00%0.01%
2024-09-30煤炭龙头LOF 1610320.025.48620.00%0.01%
2024-09-30智能汽车LOF 1610330.025.48620.00%0.01%
2024-09-30价值100ETF 5120400.025.48620.00%0.00%
2024-09-30上证指数ETF 5102100.025.48620.00%0.00%
2024-09-301000ETF 1596290.025.48620.00%0.00%
2024-09-30科创50ETF基金 5881800.025.48620.00%0.00%
2024-09-30双创50ETF 5883800.025.48620.00%0.00%
2024-09-30旅游ETF 1597660.025.48620.00%0.00%
2024-09-30锂电池ETF 1598400.025.48620.00%0.00%
2024-09-30芯片龙头ETF 5166400.025.48620.00%0.00%
2024-09-30国企改革LOF 1610260.025.48620.00%0.00%
2024-09-30证券LOF 1610270.025.48620.00%0.00%
2024-09-30工业40LOF 1610310.025.48620.00%0.01%
2024-09-30锂电池ETF 5611600.025.48620.00%0.01%
2024-09-30双碳ETF 5611900.025.48620.00%0.01%
2024-09-30稀有金属ETF基金 1596710.025.48620.00%0.01%
2024-09-30半导体设备ETF 1595160.025.48620.00%0.01%
2024-09-30中证A50ETF 1595910.025.48620.00%0.00%
2024-09-30国泰沪深300A 0200110.025.48620.00%0.00%
2024-09-30上证180ETF 5101800.025.48620.00%0.00%
2024-09-30红利ETF 5108800.025.48620.00%0.00%
2024-09-30金融ETF 5102300.025.48620.00%0.00%
2024-09-30中证1000ETF 5121000.025.48620.00%0.00%
2024-09-30泰康宏泰回报A 0027670.025.48620.00%0.01%
2024-09-30中证500指数ETF 5125100.025.48620.00%0.01%
2024-09-30钢铁LOF 5020230.025.48620.00%0.01%
2024-09-30天弘中证证券保险A 0015520.025.48620.00%0.00%
2024-09-30天弘中证医药100A 0015500.025.48620.00%0.01%
2024-09-30南方中证500增强A 0029060.025.48620.00%0.01%
2024-09-30人工智能LOF 1616310.025.48620.00%0.01%
2024-09-30西部利得沪深300指数增强A 6731000.025.48620.00%0.01%
2024-09-30证券ETF基金 5129000.025.48620.00%0.00%
2024-09-30景顺长城中证500行业中性低波动A 0033180.025.48620.00%0.01%
2024-09-30空天军工LOF 1606430.025.48620.00%0.01%
2024-09-30房地产ETF 5122000.025.48620.00%0.00%
2024-09-30有色金属ETF 5124000.025.48620.00%0.00%
2024-09-3050ETF基金 5108000.025.48620.00%0.01%
2024-09-30沪深300ETF平安 5103900.025.48620.00%0.01%
2024-09-30300ETF天弘 5153300.025.48620.00%0.00%
2024-09-30天弘中证红利低波动100联接A 0081140.025.48620.00%0.00%
2024-09-30沪深300ETF泰康 5153800.025.48620.00%0.00%
2024-09-30国防ETF 5126700.025.48620.00%0.00%
2024-09-30红利低波50ETF 5154500.025.48620.00%0.00%
2024-09-30天弘沪深300指数增强A 0085920.025.48620.00%0.00%
2024-09-30天弘中证新能源汽车A 0115120.025.48620.00%0.04%
2024-09-30化工ETF 1598700.025.48620.00%0.00%
2024-09-30畜牧ETF 1598670.025.48620.00%0.01%
2024-09-30稀土ETF 5167800.025.48620.00%0.01%
2024-09-30双创ETF 1597800.025.48620.00%0.00%
2024-09-30医疗创新ETF 5168200.025.48620.00%0.00%
2024-09-30生物医药ETF 1598590.025.48620.00%0.00%
2024-09-30电子ETF 1599970.025.48620.00%0.00%
2024-09-30500增强LOF 5020000.025.48620.00%0.00%
2024-09-30计算机ETF 1599980.025.48620.00%0.00%
2024-09-30半导体ETF 1598130.025.48620.00%0.00%
2024-09-30红利低波100ETF 5151000.025.48620.00%0.00%
2024-09-30中证500ETF天弘 1598200.025.48620.00%0.00%
2024-09-30科创板ETF 5880900.025.48620.00%0.00%
2024-09-30银行ETF天弘 5152900.025.48620.00%0.00%
2024-09-30天弘中证农业主题A 0107690.025.48620.00%0.02%
2024-09-30融通中证云计算与大数据A 1616280.025.48620.00%0.01%
2024-09-30天弘中证光伏产业A 0111020.025.48620.00%0.00%
2024-09-30证券ETF 1598410.025.48620.00%0.00%
2024-09-30光伏ETF 1598570.025.48620.00%0.00%
2024-09-30中证A50指数ETF 1595930.025.48620.00%0.00%
2024-09-30中证A50ETF 5633500.025.48620.00%0.00%
2024-09-30红利低波ETF泰康 5601500.025.48620.00%0.01%
2024-09-30红利低波动ETF 1595490.025.48620.00%0.00%
2024-09-30有色LOF 1655200.025.48620.00%0.00%
2024-09-30银河沪深300价值A 5196710.025.48620.00%0.00%
2024-09-30易方达沪深300精选增强A 0107360.025.48620.00%0.00%
2024-09-30畜牧养殖ETF 5166700.025.48620.00%0.01%
2024-09-30医疗器械ETF 1598830.025.48620.00%0.00%
2024-09-30招商中证光伏产业A 0119660.025.48620.00%0.02%
2024-09-30证券基金LOF 1617200.025.48620.00%0.00%
2024-09-30永赢沪深300A 0075380.025.48620.00%0.01%
2024-09-30中证红利ETF 5150800.025.48620.00%0.00%
2024-09-30MSCI中国ETF招商 5151600.025.48620.00%0.01%
2024-09-30沪深300ETF鹏华 1596730.025.48620.00%0.00%
2024-09-30央企科技ETF 5601700.025.48620.00%0.00%
2024-09-30科创100ETF基金 5882200.025.48620.00%0.00%
2024-09-30中证2000ETF 5633000.025.48620.00%0.00%
2024-09-30国证2000ETF 1596280.025.48620.00%0.01%
2024-09-30新能源车龙头ETF 1596370.025.48620.00%0.00%
2024-09-30双创50ETF基金 5883500.025.48620.00%0.00%
2024-09-30500质量成长ETF 5605000.025.48620.00%0.01%
2024-09-30天弘中证人工智能主题A 0118390.025.48620.00%0.03%
2024-09-30饮食ETF 1597360.025.48620.00%0.00%
2024-09-30中国A50ETF 1596020.025.48620.00%0.00%
2024-09-30数字经济ETF 5608000.025.48620.00%0.01%
2024-09-30西部利得CES半导体芯片行业指数增强A 0144180.025.48620.00%0.02%
2024-09-30天弘中证1000指数增强A 0142010.025.48620.00%0.01%
2024-09-30长江保护主题ETF 5171600.025.48620.00%0.00%
2024-09-30双创龙头ETF 1596030.025.48620.00%0.00%
2024-09-30黄金股ETF 5175200.025.48620.00%0.00%
2024-09-30招商沪深300地产A 1617210.025.48620.00%0.01%
2024-09-30招商中证银行指数A 1617230.025.48620.00%0.01%
2024-09-30煤炭等权LOF 1617240.025.48620.00%0.01%
2024-09-30双创ETF 5883000.025.48620.00%0.00%
2024-09-30招商中证新能源汽车A 0131950.025.48620.00%0.04%
2024-09-30电子ETF 5152600.025.26680.00%0.01%
2024-09-30国防军工ETF 5128100.025.14140.00%0.01%
2024-09-30交银中证红利低波动100指数A 0201560.025.14140.00%0.02%
2024-09-30鹏华中证空天军工C 0103640.025.13530.00%0.00%
2024-09-30万家中证红利联接C 0155580.025.13530.00%0.01%
2024-09-30鹏华中证传媒C 0156750.025.13530.00%0.02%
2024-09-30鹏华国证钢铁行业C 0128100.025.13530.00%0.02%
2024-09-30鹏华中证800证券保险C 0156930.025.13530.00%0.22%
2024-09-30融通中证人工智能主题C 0092390.025.13530.00%0.04%
2024-09-30西部利得中证500指数增强C 0093000.025.13530.00%0.01%
2024-09-30鹏华中证国防C 0120410.025.13530.00%0.01%
2024-09-30鹏华中证证券C 0120440.025.13530.00%0.01%
2024-09-30华宝标普中国A股红利机会C 0051250.025.13530.00%0.01%
2024-09-30富国中证军工C 0130350.025.13530.00%0.03%
2024-09-30富国中证全指证券公司C 0132760.025.13530.00%0.03%
2024-09-30富国中证煤炭C 0132750.025.13530.00%0.01%
2024-09-30富国中证智能汽车C 0132920.025.13530.00%0.02%
2024-09-30富国中证银行C 0133300.025.13530.00%0.03%
2024-09-30富国国企改革C 0141740.025.13530.00%1.22%
2024-09-30富国中证工业4.0C 0141720.025.13530.00%0.65%
2024-09-30华宝中证消费龙头C 0093290.025.13530.00%0.03%
2024-09-30国泰国证医药卫生C 0101440.025.13530.00%0.23%
2024-09-30国泰国证新能源汽车C 0149970.025.13530.00%0.07%
2024-09-30国泰国证食品饮料C 0150400.025.13530.00%0.06%
2024-09-30国泰国证航天军工C 0155990.025.13530.00%0.08%
2024-09-30国泰国证有色金属行业C 0155960.025.13530.00%0.06%
2024-09-30国泰中证申万证券行业C 0155980.025.13530.00%0.11%
2024-09-30中信保诚中证800有色C 0130810.025.13530.00%0.04%
2024-09-30招商中证证券公司C 0135970.025.13530.00%0.04%
2024-09-30招商中证煤炭C 0135960.025.13530.00%0.07%
2024-09-30天弘中证智能汽车A 0109550.025.04730.00%0.05%
2024-09-30申万菱信中证1000指数增强A 0170670.025.04730.00%0.02%
2024-09-30电池ETF 5619100.024.82790.00%0.01%
2024-09-30央企红利ETF 5615800.024.70250.00%0.01%
2024-09-30机器人ETF 1597700.024.70250.00%0.01%
2024-09-30化工ETF 5160200.014.60840.00%0.01%
2024-09-30沪深300LOF建信 1653090.014.48300.00%0.01%
2024-09-30鹏华500LOF 1606160.014.48300.00%0.01%
2024-09-30科技龙头ETF 5160500.014.48300.00%0.01%
2024-09-30科技100ETF 5155800.014.48300.00%0.01%
2024-09-30中证500ETF鹏华 1599820.014.29490.00%0.01%
2024-09-30鹏扬沪深300质量低波A 0111320.014.29490.00%0.02%
2024-09-30前海开源沪深300A 0006560.014.29490.00%0.01%
2024-09-30科创创业ETF 5883600.014.29490.00%0.01%
2024-09-30鹏华中证500C 0069380.014.19630.00%0.17%
2024-09-30TMTETF 5122200.014.16950.00%0.01%
2024-09-30工业母机ETF 1596670.014.16950.00%0.01%
2024-09-30双碳ETF 1596410.014.16950.00%0.01%
2024-09-30交银国证新能源A 1649050.014.07550.00%0.01%
2024-09-30带路LOF 1606380.013.73060.00%0.01%
2024-09-30光伏50ETF 1598640.013.73060.00%0.01%
2024-09-30房地产LOF 1602180.013.73060.00%0.01%
2024-09-30科创100ETF指数 5888800.013.73060.00%0.01%
2024-09-30银河定投宝 5196770.013.51120.00%0.01%
2024-09-30MSCI中国A股ETF 5121600.013.51120.00%0.01%
2024-09-30鹏华中证一带一路C 0156770.013.49200.00%0.31%
2024-09-30国泰国证房地产C 0150420.013.49200.00%0.03%
2024-09-30东财中证通信技术A 0083260.013.41710.00%0.05%
2024-09-30新能源ETF 5161600.013.29170.00%0.00%
2024-09-30东财中证芯片产业联接A 0134450.013.28660.00%0.02%
2024-09-30沪港深创新药ETF 5171200.013.19770.00%0.01%
2024-09-30券商LOF 5020530.013.19770.00%0.01%
2024-09-30平安中证光伏产业A 0127220.013.07230.00%0.05%
2024-09-30长盛中证全指证券C 0215560.012.99310.00%--
2024-09-30金融科技ETF 1598510.012.97820.00%0.01%
2024-09-30180治理ETF 5100100.012.97820.00%0.01%
2024-09-30工业有色ETF 5608600.012.97820.00%0.01%
2024-09-30天弘中证科技100指数增强A 0102020.012.97820.00%0.03%
2024-09-30中证2000ETF 1595310.012.87580.00%0.01%
2024-09-30一带一路LOF 5020130.012.85280.00%0.01%
2024-09-30碳中和ETF南方 1596390.012.75880.00%0.00%
2024-09-30中信保诚新泽回报A 0015960.012.75880.00%--
2024-09-30中欧中证机器人指数A 0202550.012.75880.00%0.11%
2024-09-30中信保诚新悦回报A 0041530.012.63340.00%--
2024-09-30信息LOF 1606260.012.63340.00%0.01%
2024-09-30民企ETF 1599730.012.63340.00%0.01%
2024-09-30地产ETF 1597070.012.53930.00%0.01%
2024-09-30长盛中证100 5191000.012.53930.00%0.01%
2024-09-30华夏上证科创板50成份指数增强A 0181770.012.53930.00%0.01%
2024-09-30鹏华中证信息技术C 0120400.012.46490.00%0.26%
2024-09-30西部利得中证人工智能A 0118320.012.41390.00%0.02%
2024-09-30创新药沪港深ETF 5173800.012.41390.00%0.01%
2024-09-30中信保诚500LOF 1655110.012.31990.00%0.01%
2024-09-30平安MSCI低波ETF 5123900.012.31990.00%0.01%
2024-09-30大宗商品ETF 5101700.012.31990.00%0.01%
2024-09-30国联安中证医药100A 0000590.012.31990.00%0.01%
2024-09-30诺安中证100A 3200100.012.31990.00%0.01%
2024-09-30中证1000增强ETF 1596790.012.31990.00%0.01%
2024-09-30东财上证50A 0082400.012.19450.00%0.02%
2024-09-30食品饮料ETF 1598430.012.19450.00%0.01%
2024-09-30中国国企ETF 5171800.012.19450.00%0.00%
2024-09-30中信保诚中证500C 0131190.012.17150.00%0.20%
2024-09-30中证A100ETF 1596310.012.10040.00%0.01%
2024-09-30医疗设备ETF 1598730.012.10040.00%0.01%
2024-09-30智能制造ETF 5168000.012.10040.00%0.01%
2024-09-30电力ETF 5615600.011.97500.00%0.01%
2024-09-30工银上证50ETF 5108500.011.97500.00%0.01%
2024-09-30天弘国证龙头家电A 0130530.011.97500.00%0.13%
2024-09-30粮食ETF 1596980.011.97500.00%0.01%
2024-09-30医药生物科技LOF 1655190.011.97500.00%0.01%
2024-09-30软件龙头ETF 1598990.011.88100.00%0.01%
2024-09-30基建ETF 1596190.011.88100.00%0.01%
2024-09-30碳中和50ETF 1598610.011.88100.00%0.01%
2024-09-30中信保诚中证800医药C 0130800.011.84870.00%0.11%
2024-09-30央企回报ETF 5619600.011.75560.00%0.01%
2024-09-30医疗器械指数ETF 1598980.011.75560.00%0.01%
2024-09-30芯片50ETF 1595600.011.75560.00%0.01%
2024-09-30东财中证证券保险领先A 0126050.011.75560.00%0.02%
2024-09-30景顺长城中证沪港深红利成长低波动A 0077510.011.75560.00%0.01%
2024-09-30智能驾驶ETF 5165200.001.53610.00%0.01%
2024-09-30化工龙头ETF 5162200.001.53610.00%0.01%
2024-09-30有色60ETF 1598810.001.53610.00%0.01%
2024-09-30新材料50ETF 1597610.001.44210.00%0.01%
2024-09-30A股ETF 5633300.001.44210.00%0.01%
2024-09-30宝盈国证证券龙头A 0158590.001.44210.00%0.05%
2024-09-30天弘MSCI中国A50互联互通A 0150370.001.44210.00%0.05%
2024-09-30证券ETF东财 1596920.001.23240.00%0.01%
2024-09-30金融LOF 1655210.001.22260.00%0.01%
2024-09-30MSCIA股ETF基金 5121800.001.22260.00%0.01%
2024-09-30碳中和100ETF 1596420.001.22260.00%0.01%
2024-09-30中信保诚中证800金融C 0131210.001.14440.00%0.24%
2024-09-30产业升级ETF 5101600.001.09720.00%0.00%
2024-09-30民生加银300ETF 5153500.001.09720.00%0.01%
2024-09-30南方中证100A 2022110.001.09720.00%0.01%
2024-09-30创新药ETF基金 1598580.001.09720.00%0.01%
2024-09-30科创100ETF南方 5889000.001.09720.00%0.00%
2024-09-30科创50ETF南方 5881500.001.09720.00%0.01%

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