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SZ160719基金场内份额(1-300)

股票分组

分组名称代码
SZ160719SZ160719
 

历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 穷举持仓比例 总数: 1291 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

日期份额(万)场内新增(万)数量换手新增换手
2026-04-2016057.93-101.8980303985.00%
2026-04-1716159.82-109.00138624968.58%
2026-04-1616268.82-85.43123258187.58%
2026-04-1516354.25-81.00138183668.45%
2026-04-1416435.25-2.05112701856.86%
2026-04-1316437.3-0.13116079517.06%
2026-04-1016437.43-15.261846145311.23%
2026-04-0916452.690.012269744713.80%22,697,447%
2026-04-0816452.68-1.775138483231.23%
2026-04-0716454.450.062128771912.94%3,547,953%
2026-04-0316454.390.342216518813.47%651,917%
2026-04-0216454.05-2.025652921034.36%
2026-04-0116456.07-3.126119665337.19%
2026-03-3116459.19-89.326469865939.31%
2026-03-3016548.51-6.915398532232.62%
2026-03-2716555.42-59.086803630341.10%
2026-03-2616614.5-236.802406313314.48%
2026-03-2516851.3-54.7210273709360.97%
2026-03-2416906.02-115.044739348728.03%
2026-03-2317021.06-42.175270807830.97%
2026-03-2017063.23-7.513848332722.55%
2026-03-1917070.74-54.992417379814.16%
2026-03-1817125.73-52.3352131233.04%
2026-03-1717178.06-31.43118353546.89%
2026-03-1617209.49-91.8598827935.74%
2026-03-1317301.34-52.4947460982.74%
2026-03-1217353.83-12.5464422243.71%
2026-03-1117366.372.1367935633.91%31,895%
2026-03-1017364.24-0.06120350046.93%
2026-03-0917364.3-0.23155679758.97%
2026-03-0617364.53-1.02117669406.78%
2026-03-0517365.550.55162559889.36%295,563%
2026-03-0417365-13.062837933116.34%
2026-03-0317378.06-29.624564025426.26%
2026-03-0217407.682.498398968948.25%337,308%
2026-02-2717405.19-103.4071921474.13%
2026-02-2617508.590.30107863016.16%359,543%
2026-02-2517508.29-15.511842629610.52%
2026-02-2417523.8-2.151886391810.76%
2026-02-1317525.95-11.30124347787.10%
2026-02-1217537.250.59135577377.73%229,792%
2026-02-1117536.661.132827833916.13%250,251%
2026-02-1017535.53-1.77158539519.04%
2026-02-0917537.3-4.143816481821.76%
2026-02-0617541.44-3.636240858935.58%
2026-02-0517545.0736.533605520220.55%9,870%
2026-02-0317508.541,000.079836571356.18%984%
2026-02-0216508.47739.598296995050.26%1,122%
2026-01-3015768.8895.3210324478265.47%10,831%
2026-01-2915673.56399.35204084054130.21%5,110%
2026-01-2815274.21792.89222557384145.71%2,807%
2026-01-2714481.32364.743237040122.35%887%
2026-01-2614116.582,059.179001376863.76%437%
2026-01-2312057.41356.457500080662.20%2,104%
2026-01-2211700.963.018521940372.83%283,121%
2026-01-2111697.95-299.11258031337220.58%
2026-01-2011997.06-224.268434402870.30%
2026-01-1912221.32-83.591390334311.38%
2026-01-1612304.91-456.5867830705.51%
2026-01-1512761.49-189.46111810768.76%
2026-01-1412950.95-66.362041015315.76%
2026-01-1313017.31-8.31119629309.19%
2026-01-1213025.6211.451865773314.32%16,295%
2026-01-0913014.1786.81124896739.60%1,439%
2026-01-0812927.3662.111380944610.68%2,223%
2026-01-0712865.2516.012125888516.52%13,279%
2026-01-0612849.241,351.325596385943.55%414%
2026-01-0511497.922,274.275116272044.50%225%
2025-12-319223.659.714288893446.50%44,170%
2025-12-309213.9412.574824372352.36%38,380%
2025-12-299201.370.72140086416152.25%1,945,645%
2025-12-269200.652,091.81132714028144.24%634%
2025-12-257108.847.38186193128261.92%252,294%
2025-12-247101.46-9.2084069084118.38%
2025-12-237110.66-1.34154229413216.90%
2025-12-227112-37.3860069868.45%
2025-12-197149.38-10.5119883202.78%
2025-12-187159.89-132.3820118382.81%
2025-12-177292.27-1.3735529624.87%
2025-12-167293.64-24.2624223833.32%
2025-12-157317.9-43.8635147464.80%
2025-12-127361.76-53.2827270213.70%
2025-12-117415.04-96.0813488041.82%
2025-12-107511.12-74.4916899602.25%
2025-12-097585.61-12.9821496162.83%
2025-12-087598.59-13.4923267293.06%
2025-12-057612.08-7.2723824223.13%
2025-12-047619.35-76.4721874652.87%
2025-12-037695.82-19.1824935383.24%
2025-12-0277150.1921061802.73%110,852%
2025-12-017714.81-0.6351758806.71%
2025-11-287715.440.6638716285.02%58,661%
2025-11-277714.78-54.1716122062.09%
2025-11-267768.95-9.2124220513.12%
2025-11-257778.16-5.8649107726.31%
2025-11-247784.02-3.8336361254.67%
2025-11-217787.85-5.4327339293.51%
2025-11-207793.28-71.0125551513.28%
2025-11-197864.29-32.3923500682.99%
2025-11-187896.68-3.3034460964.36%
2025-11-177899.98-0.0541535615.26%
2025-11-147900.03-2.9253040966.71%
2025-11-137902.95-72.6549702076.29%
2025-11-127975.6-59.6834198164.29%
2025-11-118035.28-31.7640929705.09%
2025-11-108067.04-29.3337339684.63%
2025-11-078096.37-24.5433997814.20%
2025-11-068120.91-14.2124572103.03%
2025-11-058135.12-13.0944636865.49%
2025-11-048148.21-27.2332952354.04%
2025-11-038175.44-18.5841524515.08%
2025-10-318194.02-344.3680220569.79%
2025-10-308538.38-87.791078078512.63%
2025-10-298626.17-2.7246891605.44%
2025-10-288628.89-38.7580008699.27%
2025-10-278667.64-42.7766387327.66%
2025-10-248710.41-68.8258227726.68%
2025-10-238779.23-81.181547908417.63%
2025-10-228860.41-128.601364725215.40%
2025-10-218989.01-40.7176645618.53%
2025-10-209029.728.10960677210.64%11,860%
2025-10-179021.627.791747814919.37%22,437%
2025-10-169013.8336.8676192258.45%2,067%
2025-10-158976.97-105.55992319511.05%
2025-10-149082.52228.153374760237.16%1,479%
2025-10-138854.371.171834127420.71%156,763%
2025-10-108853.2-23.3271700818.10%
2025-10-098876.52-20.861246291814.04%
2025-09-308897.38-37.8081231119.13%
2025-09-298935.18-47.2458655326.56%
2025-09-268982.42-8.6239823584.43%
2025-09-258991.04-13.8934687053.86%
2025-09-249004.93-87.3053888045.98%
2025-09-239092.23-176.6977130808.48%
2025-09-229268.92-147.8084000219.06%
2025-09-199416.72-20.2641618204.42%
2025-09-189436.98-35.4379218808.39%
2025-09-179472.41-39.4249889855.27%
2025-09-169511.83-33.7954950175.78%
2025-09-159545.62-118.5346087994.83%
2025-09-129664.15-77.6859564896.16%
2025-09-119741.83-168.9271649617.35%
2025-09-109910.75-169.601215315712.26%
2025-09-0910080.35-21.905207998151.66%
2025-09-0810102.25-4.1088299248.74%
2025-09-0510106.35-273.9268355836.76%
2025-09-0410380.270.221080593210.41%491,179%
2025-09-0310380.05-92.742556675324.63%
2025-09-0210472.79-132.011232743811.77%
2025-09-0110604.8-108.311770295416.69%
2025-08-2910713.11-176.7626135492.44%
2025-08-2810889.870.1056924065.23%569,241%
2025-08-2710889.77-82.4838237463.51%
2025-08-2610972.25-31.3741067883.74%
2025-08-2511003.62-30.1732221672.93%
2025-08-2211033.79-46.9025704662.33%
2025-08-2111080.69-30.3335426543.20%
2025-08-2011111.02-144.1827008172.43%
2025-08-1911255.2-208.6437773063.36%
2025-08-1811463.84-497.3326346532.30%
2025-08-1511961.17-141.9339000043.26%
2025-08-1412103.1-39.7049399754.08%
2025-08-1312142.8-54.811283641410.57%
2025-08-1212197.61-55.9535517292.91%
2025-08-1112253.56-19.3664055745.23%
2025-08-0812272.92-164.111327376510.82%
2025-08-0712437.03-78.3145397593.65%
2025-08-0612515.340.3619367011.55%53,797%
2025-08-0512514.98-3.4670161485.61%
2025-08-0412518.44-9.371483083311.85%
2025-08-0112527.81-63.1939460343.15%
2025-07-3112591-60.0298833877.85%
2025-07-3012651.02-106.0354906904.34%
2025-07-2912757.05-306.1659349314.65%
2025-07-2813063.21-288.0652389904.01%
2025-07-2513351.27-161.7294845737.10%
2025-07-2413512.99-97.69109117168.07%
2025-07-2313610.68-211.8178147825.74%
2025-07-2213822.49-98.5278473835.68%
2025-07-2113921.01-300.67106664967.66%
2025-07-1814221.68-168.6472972465.13%
2025-07-1714390.32-46.5365940134.58%
2025-07-1614436.85-504.3480300565.56%
2025-07-1514941.19-93.8687403185.85%
2025-07-1415035.05-24.4077915015.18%
2025-07-1115059.45-78.17111287997.39%
2025-07-1015137.6232.0785488185.65%2,666%
2025-07-0915105.550.24109334517.24%455,560%
2025-07-0815105.31-76.1583108665.50%
2025-07-0715181.46-13.51135121368.90%
2025-07-0415194.974.2165073484.28%15,457%
2025-07-0315190.761.70148595379.78%87,409%
2025-07-0215189.06-8.9289618805.90%
2025-07-0115197.98-115.321570503510.33%
2025-06-3015313.3-41.94127277488.31%
2025-06-2715355.24-257.212269020814.78%
2025-06-2615612.45-30.3984832955.43%
2025-06-2515642.84-85.96107068556.84%
2025-06-2415728.80.252373147615.09%949,259%
2025-06-2315728.55-42.082899057318.43%
2025-06-2015770.63-11.96133586158.47%
2025-06-1915782.59-8.44147225879.33%
2025-06-1815791.0332.74132619118.40%4,051%
2025-06-1715758.29-44.101642564110.42%
2025-06-1615802.390.462999403918.98%652,044%
2025-06-1315801.930.3911364769571.92%2,914,043%
2025-06-1215801.540.862130066913.48%247,682%
2025-06-1115800.68-13.801649956210.44%
2025-06-1015814.480.233972508925.12%1,727,178%
2025-06-0915814.255.112087781813.20%40,857%
2025-06-0615809.1451.561650241410.44%3,201%
2025-06-0515757.583.102264803814.37%73,058%
2025-06-0415754.480.91141424258.98%155,411%
2025-06-0315753.572.873533388722.43%123,115%
2025-05-3015750.7-15.712515616515.97%
2025-05-2915766.416.152479472415.73%40,317%
2025-05-2815760.2660.793699897623.48%6,086%
2025-05-2715699.47434.604441598828.29%1,022%
2025-05-2615264.87699.8513703984789.77%1,958%
2025-05-2314565.023.85430651436295.68%1,118,575%
2025-05-2214561.17-47.00779787164535.53%
2025-05-2114608.17-818.70747624549511.79%
2025-05-2015426.87-32.242893416518.76%
2025-05-1915459.11-116.203684770823.84%
2025-05-1615575.31-40.136251969540.14%
2025-05-1515615.44-436.755026262732.19%
2025-05-1416052.19-41.764537367228.27%
2025-05-1316093.95-2.608420858552.32%
2025-05-1216096.55-29.142594514216.12%
2025-05-0916125.6970.455053039231.34%7,173%
2025-05-0816055.24-486.196156741938.35%
2025-05-0716541.43-105.585904601235.70%
2025-05-0616647.01-12.9011965674771.88%
2025-04-3016659.9136.092013150812.08%5,578%
2025-04-2916623.82291.097075832742.56%2,431%
2025-04-2816332.73761.545579689734.16%733%
2025-04-2515571.192,880.49179188401115.08%622%
2025-04-2412690.735.95454501711358.14%126,426%
2025-04-2312654.757.59626379198494.98%825,269%
2025-04-2212647.161,561.8216328150051,291.05%10,455%
2025-04-2111085.34625.47772306773696.69%12,348%
2025-04-1810459.878.16229904049219.80%281,745%
2025-04-1710451.71-52.7913148781291,258.05%
2025-04-1610504.561.92520609992495.61%84,078%
2025-04-1510442.58362.587984926776.47%2,202%
2025-04-1410080157.367977054279.14%5,069%
2025-04-119922.6488.33194887495196.41%22,064%
2025-04-109834.31359.94333288626338.90%9,260%
2025-04-099474.372,839.34234532170247.54%826%
2025-04-086635.032,142.52120502409181.62%562%
2025-04-074492.511,198.85234865154522.79%1,959%
2025-04-033293.66442.653952459711,200.02%8,929%
2025-04-022851.013.11265036633929.62%852,208%
2025-04-012847.9-1.73135251200474.92%
2025-03-312849.636.3280694960283.18%127,682%
2025-03-282843.31-53.7625789159.07%
2025-03-272897.07-0.473740201.29%
2025-03-262897.545.174926231.70%953%
2025-03-252892.37-84.688940683.09%
2025-03-242977.05-20.0019812276.66%
2025-03-212997.05-14.9810770023.59%
2025-03-203012.03-8.2312901094.28%
2025-03-193020.26-40.3216676815.52%
2025-03-183060.58-7.2113365444.37%
2025-03-173067.79-32.1210119203.30%
2025-03-143099.91-24.3021929577.07%
2025-03-133124.21-13.278475772.71%
2025-03-123137.48-29.706712982.14%
2025-03-113167.18-31.7620407366.44%
2025-03-103198.94-66.817103612.22%
2025-03-073265.75-68.0911933113.65%
2025-03-063333.84-64.919217532.76%
2025-03-053398.75-13.3830101838.86%
2025-03-043412.13-2.1521755736.38%
2025-03-033414.28-15.448177202.39%
2025-02-283429.72-50.5916169884.71%
2025-02-273480.31-52.5113728683.94%
2025-02-263532.82-114.0311332323.21%
2025-02-253646.85-50.1114736474.04%
2025-02-243696.96-8.1614350423.88%
2025-02-213705.12-2.8919946645.38%
2025-02-203708.010.1426012667.02%185,805%
2025-02-193707.87-1.0128932267.80%
2025-02-183708.88-6.6025344296.83%
2025-02-173715.48-14.5021998505.92%
2025-02-143729.98-27.59513098413.76%
2025-02-133757.573.87523129513.92%13,518%
2025-02-123753.712.03727974019.39%6,051%
2025-02-113741.670.143047608781.45%2,176,863%
2025-02-103741.531,760.161340493235.83%76%
2025-02-071981.370.42692627634.96%164,911%
2025-02-061980.950.111005258950.75%913,872%
2025-02-051980.840.01748739437.80%7,487,394%
2025-01-271980.831.393218971.63%2,316%
2025-01-241979.445.016472323.27%1,292%
2025-01-231974.431.004308262.18%4,308%
2025-01-221973.430.5211446555.80%22,013%
2025-01-211972.912.5411184785.67%4,403%
2025-01-201970.374.039687974.92%2,404%
2025-01-171966.3411.4215138387.70%1,326%
总数: 1291 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500

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