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SZ160723基金场内份额(1-300)

股票分组

分组名称代码
SZ160723SZ160723
 

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 仓位估算 穷举持仓比例 总数: 1339 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
2026-04-2967568.590.0626291739138.91%43,819,565%
2026-04-2867568.530.26930003496137.64%35,769,365%
2026-04-2767568.270.3963274978093.65%16,224,353%
2026-04-2467567.880.951059265046156.77%11,150,158%
2026-04-2367566.930.261489103454220.39%57,273,210%
2026-04-2267566.670.2760948636590.21%22,573,569%
2026-04-2167566.40.06688277822101.87%114,712,970%
2026-04-2067566.340.40733651546108.58%18,341,289%
2026-04-1767565.940.461246632886184.51%27,100,715%
2026-04-1667565.480.47861820265127.55%18,336,601%
2026-04-1567565.013.611768980000261.82%4,900,222%
2026-04-1467561.40.512179010083322.52%42,725,688%
2026-04-1367560.89-20.631598992123236.67%
2026-04-1067581.521.571330536233196.88%8,474,753%
2026-04-0967579.950.922285580308338.20%24,843,264%
2026-04-0867579.030.19293562004.34%1,545,063%
2026-04-0767578.840.581431123384211.77%24,674,541%
2026-04-0367578.261.451408749991208.46%9,715,517%
2026-04-0267576.811.141059015015156.71%9,289,605%
2026-04-0167575.672.2367252824999.52%3,015,822%
2026-03-3167573.44-3.82874353520129.39%
2026-03-3067577.265.781041323794154.09%1,801,598%
2026-03-2767571.482.462145903070317.58%8,723,183%
2026-03-2667569.025.76974540671144.23%1,691,911%
2026-03-2567563.2615.521744962236258.27%1,124,331%
2026-03-2467547.742.37990964203146.71%4,181,284%
2026-03-2367545.375.04812100053120.23%1,611,310%
2026-03-2067540.3317.542864072274424.05%1,632,880%
2026-03-1967522.794.031184255500175.39%2,938,599%
2026-03-1867518.761.731897076114280.97%10,965,758%
2026-03-1767517.031.422001044731296.38%14,091,864%
2026-03-1667515.61-1.031053521415156.04%
2026-03-1367516.64-8.6060037650288.92%
2026-03-1267525.243.69871394611129.05%2,361,503%
2026-03-1167521.557.1565230490896.61%912,315%
2026-03-1067514.410.16916463549135.74%902,031%
2026-03-0967504.247.03608064569.01%86,496%
2026-03-0667497.219.8634246521050.74%347,328%
2026-03-0567487.3519.86771054743114.25%388,245%
2026-03-0467467.4919.31787798450116.77%407,974%
2026-03-0367448.184.6940625279060.23%866,211%
2026-03-0267443.494.3023729357135.18%551,846%
2026-02-2767439.199.158378696412.42%91,570%
2026-02-2667430.0411.2015388882322.82%137,401%
2026-02-2567418.842.3835323305852.39%1,484,173%
2026-02-2467416.465.1925499470837.82%491,319%
2026-02-1367411.278.019475978214.06%118,302%
2026-02-1267403.268.1216193462124.02%199,427%
2026-02-1167395.14116.5432907902148.83%28,237%
2026-02-1067278.63.9614507803521.56%366,359%
2026-02-0967274.64-0.1918504921927.51%
2026-02-0667274.83-48.7729036645643.16%
2026-02-0567323.69,946.1813328093819.80%134%
2026-02-0357377.429,651.4342164033973.49%437%
2026-02-0247725.997,279.0128531723759.78%392%
2026-01-3040446.984,033.18885636383218.96%2,196%
2026-01-2936413.83,283.6334891951095.82%1,063%
2026-01-2833130.17267.4523875164872.06%8,927%
2026-01-2732862.72123.8610805486532.88%8,724%
2026-01-2632738.86169.7714222435543.44%8,377%
2026-01-2332569.09235.78278887948.56%1,183%
2026-01-2232333.318.14267941668.29%32,917%
2026-01-2132325.17552.82183413325.67%332%
2026-01-2031772.35525.30140091724.41%267%
2026-01-1931247.05621.08164220975.26%264%
2026-01-1630625.9773.83263502588.60%3,569%
2026-01-1530552.1418.324039242013.22%22,048%
2026-01-1430533.82222.256472372021.20%2,912%
2026-01-1330311.57551.84290323679.58%526%
2026-01-1229759.73247.58277434319.32%1,121%
2026-01-0929512.1570.80279742329.48%3,951%
2026-01-0829441.35361.10133522704.54%370%
2026-01-0729080.256.88198466676.82%28,847%
2026-01-0629073.3727.25184872656.36%6,784%
2026-01-0529046.1214.143068565810.56%21,701%
2025-12-3129031.981.6475813552.61%46,228%
2025-12-3029030.341.81108012013.72%59,675%
2025-12-2929028.531.48215699067.43%145,743%
2025-12-2629027.0517.27128403234.42%7,435%
2025-12-2529009.7855.573221738311.11%5,798%
2025-12-2428954.21241.785013589317.32%2,074%
2025-12-2328712.43384.34174572986.08%454%
2025-12-2228328.09823.10157080335.55%191%
2025-12-1927504.99384.94110310894.01%287%
2025-12-1827120.05198.14110271314.07%557%
2025-12-1726921.91191.15125751414.67%658%
2025-12-1626730.7645.13124543014.66%2,760%
2025-12-1526685.6373.6280570573.02%1,094%
2025-12-1226612.01-1.1987903283.30%
2025-12-1126613.2-8.7193251443.50%
2025-12-1026621.911.6174113592.78%46,033%
2025-12-0926620.32.29140033715.26%61,150%
2025-12-0826618.013.78143347025.39%37,922%
2025-12-0526614.230.7971352772.68%90,320%
2025-12-0426613.44-58.6270071282.63%
2025-12-0326672.0614.0972959372.74%5,178%
2025-12-0226657.971.1171659222.69%64,558%
2025-12-0126656.86144.15203732287.64%1,413%
2025-11-2826512.7126.72102358253.86%3,831%
2025-11-2726485.99232.3646250821.75%199%
2025-11-2626253.6342.7188639333.38%2,075%
2025-11-2526210.92-0.0994873583.62%
2025-11-2426211.01-69.89118655954.53%
2025-11-2126280.9-6.40145020785.52%
2025-11-2026287.33.21173478916.60%54,043%
2025-11-1926284.0994.71244129159.29%2,578%
2025-11-1826189.38102.2372167372.76%706%
2025-11-1726087.15-218.4483155123.19%
2025-11-1426305.591.383406859012.95%246,874%
2025-11-1326304.210.763089351611.74%406,494%
2025-11-1226303.451.50153252705.83%102,168%
2025-11-1126301.95-12.1764801172.46%
2025-11-1026314.12-2.34130647334.96%
2025-11-0726316.46-631.20122632104.66%
2025-11-0626947.66-76.58132861324.93%
2025-11-0527024.24-171.7896805053.58%
2025-11-0427196.02-53.0271447812.63%
2025-11-0327249.040.26200704537.37%771,940%
2025-10-3127248.78-284.3974664462.74%
2025-10-3027533.17-57.20124569574.52%
2025-10-2927590.37-76.06214329157.77%
2025-10-2827666.43431.33171951786.22%399%
2025-10-2727235.1479.372847969610.46%594%
2025-10-2426755.731,265.035853993221.88%463%
2025-10-2325490.71,416.287556228329.64%534%
2025-10-2224074.422,237.446253830825.98%280%
2025-10-2121836.982,135.084647225621.28%218%
2025-10-2019701.91,775.692479676812.59%140%
2025-10-1717926.211,078.702077456711.59%193%
2025-10-1616847.511,010.751714767010.18%170%
2025-10-1515836.76176.22100307996.33%569%
2025-10-1415660.5417.31114252867.30%6,600%
2025-10-1315643.23-122.57147977719.46%
2025-10-1015765.8-2,095.93150190009.53%
2025-10-0917861.73-154.43168967869.46%
2025-09-3018016.16-176.062156218011.97%
2025-09-2918192.22-100.42105534465.80%
2025-09-2618292.641.23180678639.88%146,893%
2025-09-2518291.410.242252457212.31%938,524%
2025-09-2418291.17-8.482803991315.33%
2025-09-2318299.65-15.83147411298.06%
2025-09-2218315.48-188.9571156633.89%
2025-09-1918504.430.4676812264.15%166,983%
2025-09-1818503.97-7.08119936206.48%
2025-09-1718511.0520.80168732259.12%8,112%
2025-09-1618490.25-28.6695796755.18%
2025-09-1518518.917.71164045938.86%21,277%
2025-09-1218511.2-37.532115737611.43%
2025-09-1118548.7312.19138109207.45%11,330%
2025-09-1018536.54-11.03131122237.07%
2025-09-0918547.57-79.4493661475.05%
2025-09-0818627.01-488.871915814210.29%
2025-09-0519115.88-889.05139355907.29%
2025-09-0420004.93-2.64152536327.62%
2025-09-0320007.57-101.90197405169.87%
2025-09-0220109.47-314.362275392311.32%
2025-09-0120423.83-15.89107394915.26%
2025-08-2920439.72-53.41104967685.14%
2025-08-2820493.13-1.56131111786.40%
2025-08-2720494.697.43198788019.70%26,755%
2025-08-2620487.2657.68155929737.61%2,703%
2025-08-2520429.58122.26171364648.39%1,402%
2025-08-2220307.32211.98202098619.95%953%
2025-08-2120095.34456.95193729049.64%424%
2025-08-2019638.39615.37149028007.59%242%
2025-08-1919023.021,101.672063723310.85%187%
2025-08-1817921.35777.692133801911.91%274%
2025-08-1517143.661,015.772136046512.46%210%
2025-08-1416127.89863.471917285011.89%222%
2025-08-1315264.42355.001770626111.60%499%
2025-08-1214909.42103.74100648856.75%970%
2025-08-1114805.68-53.89105067367.10%
2025-08-0814859.57-90.131525571810.27%
2025-08-0714949.7-332.40147966829.90%
2025-08-0615282.1-1,716.331959063112.82%
2025-08-0516998.43-155.203532071420.78%
2025-08-0417153.63-192.402291613513.36%
2025-08-0117346.03-177.81160245899.24%
2025-07-3117523.84-28.492873683616.40%
2025-07-3017552.33-174.036114053834.83%
2025-07-2917726.36-60.243353504018.92%
2025-07-2817786.6-9.102954160616.61%
2025-07-2517795.7-33.793271916318.39%
2025-07-2417829.49-125.962661445014.93%
2025-07-2317955.45-148.88142253647.92%
2025-07-2218104.33-8.312084758011.52%
2025-07-2118112.64-1,170.422775281215.32%
2025-07-1819283.06-72.656120708231.74%
2025-07-1719355.71-595.94165105208.53%
2025-07-1619951.65-151.13149839277.51%
2025-07-1520102.78-1,519.933896938919.39%
2025-07-1421622.71-265.613002740813.89%
2025-07-1121888.32-235.104990438422.80%
2025-07-1022123.42-15.632533969411.45%
2025-07-0922139.055.333274454914.79%61,434%
2025-07-0822133.7277.155451266024.63%7,066%
2025-07-0722056.57299.044402860819.96%1,472%
2025-07-0421757.5314.504072006518.72%28,083%
2025-07-0321743.03555.228907048540.97%1,604%
2025-07-0221187.81944.2111593468054.72%1,228%
2025-07-0120243.6876.5415483108076.48%1,766%
2025-06-3019367.06950.6817609779090.93%1,852%
2025-06-2718416.38888.14418656438227.33%4,714%
2025-06-2617528.242,822.60639185460364.66%2,265%
2025-06-2514705.642,949.19464932608316.16%1,576%
2025-06-2411756.4512.62137926439117.32%109,292%
2025-06-2311743.83614.02784147768667.71%12,771%
2025-06-2011129.81307.6814553811801,307.64%47,302%
2025-06-1910822.1370.58777093358718.06%110,101%
2025-06-1810751.55293.14446651593415.43%15,237%
2025-06-1710458.41-1,136.79379388292362.76%
2025-06-1611595.2-909.157681552866.25%
2025-06-1312504.35-256.92188969211151.12%
2025-06-1212761.27-719.062269932417.79%
2025-06-1113480.33-2,103.9990677806.73%
2025-06-1015584.32-197.30150193029.64%
2025-06-0915781.62-5.022008026712.72%
2025-06-0615786.64171.22157593879.98%920%
2025-06-0515615.42-21.141586590510.16%
2025-06-0415636.56-643.322032114713.00%
2025-06-0316279.881.514349249726.72%288,030%
2025-05-3016278.37-125.634558419328.00%
2025-05-29164040.994591404627.99%463,778%
2025-05-2816403.01-80.13114479996.98%
2025-05-2716483.14-1.9294131815.71%
2025-05-2616485.0634.382135007812.95%6,210%
2025-05-2316450.68-133.40134344428.17%
2025-05-2216584.08-111.174867103429.35%
2025-05-2116695.256.369677830357.97%152,167%
2025-05-2016688.89-0.391687267710.11%
2025-05-1916689.28-2.81119651747.17%
2025-05-1616692.0942.081797747810.77%4,272%
2025-05-1516650.01495.053576144821.48%722%
2025-05-1416154.961,316.317126017944.11%541%
2025-05-1314838.651,415.402740267318.47%194%
2025-05-1213423.25856.672619698319.52%306%
2025-05-0912566.58863.482901262123.09%336%
2025-05-0811703.119.471620248613.84%8,322%
2025-05-0711683.6317.532465873021.11%14,067%
2025-05-0611666.134.813217288327.58%9,242%
2025-04-3011631.29905.811810721315.57%200%
2025-04-2910725.481,333.762912560327.16%218%
2025-04-289391.722,293.975416610057.67%236%
2025-04-257097.75109.3793087122131.15%8,511%
2025-04-246988.383.51304751698436.08%868,238%
2025-04-236984.871.44608158548870.68%4,223,323%
2025-04-226983.43362.856833349697.85%1,883%
2025-04-216620.5849.152291774534.62%4,663%
2025-04-186571.4337.2466746837101.57%17,923%
2025-04-176534.19130.7770337375107.65%5,379%
2025-04-166403.4278.0779556491124.24%10,190%
2025-04-156325.35329.19658670410.41%200%
2025-04-145996.164.461152032319.21%25,830%
2025-04-115991.755.552177613136.34%3,920%
2025-04-105936.1536.332590622143.64%7,131%
2025-04-095899.82-164.751872752531.74%
2025-04-086064.57-287.495452196289.90%
2025-04-076352.06-51.13111586993175.67%
2025-04-036403.19-167.72122263178190.94%
2025-04-026570.91-373.63681100310.37%
2025-04-016944.54-109.051114515516.05%
2025-03-317053.59-11.5728563534.05%
2025-03-287065.16-2.0437344375.29%
2025-03-277067.230.5848223456.82%1,577%
2025-03-267036.62297.8168806299.78%231%
2025-03-256738.81959.301434696921.29%150%
2025-03-245779.51731.801147794619.86%157%
2025-03-215047.711,288.511944587238.52%151%
2025-03-203759.20.0715352204.08%219,317%
2025-03-193759.130.2115050724.00%71,670%
2025-03-183758.920.0020737685.52%
2025-03-173758.920.0013197073.51%
2025-03-143758.92-0.3910076962.68%
2025-03-133759.310.007985912.12%
2025-03-123759.310.008185542.18%
2025-03-113759.310.0010165212.70%
2025-03-103759.310.007127511.90%
2025-03-073759.310.007200991.92%
2025-03-063759.310.0016665044.43%
2025-03-053759.310.009720602.59%
2025-03-043759.310.0017565124.67%
2025-03-033759.31-2.0010317432.74%
2025-02-283761.310.0011959243.18%
2025-02-273761.31-0.0117341074.61%
2025-02-263761.320.0020863985.55%
2025-02-253761.320.0013378103.56%
2025-02-243761.320.0021543485.73%
2025-02-213761.3221.1425885276.88%1,224%
2025-02-203740.180.0014133243.78%
2025-02-193740.180.0018560494.96%
2025-02-183740.180.0013721843.67%
2025-02-173740.180.0016225494.34%
2025-02-143740.180.0720550905.49%293,584%
2025-02-133740.111.5026437157.07%17,625%
2025-02-123738.611.55378408210.12%24,413%
2025-02-113737.060.03774843720.73%2,582,812%
2025-02-103737.030.1935631069.53%187,532%
2025-02-073736.84-15.1027137037.26%
2025-02-063751.94-55.1325949306.92%
2025-02-053807.07-178.2229585147.77%
总数: 1339 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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500

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