中财网 中财网股票行情
指南针(300803)基金持仓图
指南针(300803)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汇添富科技创新A 00735535.003208.45000.06%0.27%
2026-06-30天弘创业板指数增强-A 01579423.022110.06000.04%7.00%
2026-06-30天弘中证软件服务ETF联接-A 02153521.311953.88180.03%39.23%
2026-06-30同泰金融精选股票-A 01349020.641892.16040.03%97.76%
2026-06-30鹏华成长智选A 01026415.811449.30270.03%0.65%
2026-06-30交银创业板50指数A 00746414.881364.46210.02%0.80%
2026-06-30南方金融主题A 00470214.351315.76700.02%6.70%
2026-06-30富国兴利增强A 00512113.601246.38200.02%0.17%
2026-06-30中银新经济A 00080513.321221.04440.02%3.46%
2026-06-30中欧中证全指软件开发指数-A 02048413.091199.96030.02%24.85%
2026-06-30中银研究精选A 0009399.93910.28310.02%2.56%
2026-06-30东方区域发展 0016149.81899.28270.02%7.28%
2026-06-30鹏华研究智选 0071468.65792.94550.01%1.74%
2026-06-30安信量化精选沪深300指数增强A 0039578.50779.19500.01%0.72%
2026-06-30中银新趋势A 0013706.82625.18940.01%3.38%
2026-06-30汇添富沪深300自由现金流ETF联接-A 0248146.68612.72230.01%--
2026-06-30平安添裕A 0087265.41495.93470.01%0.04%
2026-06-30东方互联网嘉 0021744.43406.09810.01%10.45%
2026-06-30博时中证软件服务指数-A 0195034.26390.14750.01%14.11%
2026-06-30富国中证A500指数增强-A 0226763.53323.59510.01%0.52%
2026-06-30天弘创业板指数量化增强-A 0248573.23296.09410.01%1.38%
2026-06-30富国宝利增强A 0050783.03278.13590.00%0.04%
2026-06-30平安沪深300指数量化增强A 0051133.02276.84340.00%0.42%
2026-06-30中银卓越成长混合-A 0168952.77253.92590.00%0.64%
2026-06-30富国盛利增强债券-A 0208112.75252.09250.00%0.11%
2026-06-30中银战略新兴产业A 0016772.55233.75850.00%0.48%
2026-06-30华宝科技先锋A 0062272.03186.09010.00%2.21%
2026-06-30安信创业板指数增强-A 0253761.64150.33880.00%0.51%
2026-06-30南方沪深300增强A 0090591.60146.67200.00%0.55%
2026-06-30大成正向回报A 0013651.59145.75530.00%1.73%
2026-06-30中银内核驱动A 0098771.56143.00520.00%0.79%
2026-06-30安信中证A500指数增强-A 0235011.45132.92150.00%0.68%
2026-06-30中欧核心智选混合-A 0250581.44132.00480.00%1.17%
2026-06-30华安MSCI中国A股指数增强 0400021.21111.33320.00%0.10%
2026-06-30汇添富沪深300指数量化增强-A 0253781.18108.17060.00%0.57%
2026-06-30富国丰利增强A 0049021.0999.92030.00%0.02%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0091.67000.00%0.70%
2026-06-30易方达创业板指数增强-A 0251640.9587.08650.00%0.49%
2026-06-30天弘沪深300指数增强A 0085920.9183.41970.00%0.10%
2026-06-30华安中证全指计算机指数-A 0217880.8174.57350.00%6.08%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.7568.75250.00%0.15%
2026-06-30博时创业板50指数-A 0239680.7568.75250.00%0.23%
2026-06-30宏利改革动力A 0010170.7366.91910.00%0.79%
2026-06-30招商中证A500指数增强-A 0226700.6862.33560.00%0.27%
2026-06-30天弘中证计算机主题ETF联接A 0016290.6458.66880.00%0.19%
2026-06-30中银沪深300指数增强A 0048810.6458.66880.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.6055.00200.00%0.18%
2026-06-30华夏创业板指数-A 0208700.5954.17690.00%1.33%
2026-06-30华宝新活力 0031540.5954.08530.00%1.03%
2026-06-30汇添富300安中动态策略A 0003680.5954.08530.00%0.07%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.5954.08530.00%2.07%
2026-06-30西部利得中证A500指数增强-A 0228000.5651.33520.00%0.56%
2026-06-30博时创业板A 0107850.5550.55600.00%0.97%
2026-06-30天弘创业板ETF联接A 0015920.5348.58510.00%0.03%
2026-06-30中银创业板50指数-A 0267700.5146.75170.00%--
2026-06-30华泰柏瑞量化创优 0043940.5045.88080.00%0.25%
2026-06-30中欧量化驱动A 0019800.5045.83500.00%0.07%
2026-06-30泰信均衡价值混合-A 0137570.4844.00160.00%1.79%
2026-06-30南方创业板ETF联接A 0026560.4843.59820.00%0.01%
2026-06-30广发多策略 0017630.4642.16820.00%0.09%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.3632.68030.00%4.98%
2026-06-30兴全创业板综指增强-A 0268140.3532.08450.00%0.87%
2026-06-30海富通量化前锋C 0051880.3532.08450.00%0.73%
2026-06-30长城沪深300自由现金流指数-A 0242250.3431.16780.00%0.56%
2026-06-30海富通沪深300指数增强C 0045120.3330.25110.00%0.02%
2026-06-30中欧磐固债券-A 0194170.3330.25110.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.3229.33440.00%0.29%
2026-06-30民生加银创新成长A 0060720.3128.41770.00%1.19%
2026-06-30长江收益增强 0033360.3027.50100.00%0.13%
2026-06-30易方达科技智选混合-A 0190030.3027.50100.00%0.11%
2026-06-30永赢沪深300指数增强-A 0245760.2926.58430.00%0.36%
2026-06-30交银中证A500指数-A 0230220.2623.83420.00%0.14%
2026-06-30华夏创业板指数增强-A 0183700.2422.04660.00%0.26%
2026-06-30华宝新价值 0013240.2422.00080.00%0.08%
2026-06-30鑫元行业轮动A 0059490.2422.00080.00%2.83%
2026-06-30天弘沪深300ETF联接A 0009610.2220.16740.00%0.01%
2026-06-30华泰柏瑞量化驱动A 0010740.2220.16740.00%0.05%
2026-06-30华宝中证A500指数增强-A 0233190.2220.16740.00%0.35%
2026-06-30银华稳健增利A 0052600.2119.25070.00%0.19%
2026-06-30汇安沪深300指数增强A 0038840.1917.41730.00%0.16%
2026-06-30博时创业板指数增强-A 0251700.1816.50060.00%0.59%
2026-06-30中庚小盘价值 0071300.1816.50060.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.1715.95050.00%0.47%
2026-06-30同泰同欣混合-A 0136570.1715.58390.00%0.18%
2026-06-30安信稳健阿尔法定开A 0052800.1614.66720.00%0.96%
2026-06-30易方达中证A500指数量化增强-A 0260930.1513.75050.00%0.07%
2026-06-30国联沪深300指数增强-A 0223090.1412.83380.00%0.05%
2026-06-30东方量化多策略A 0067850.1311.91710.00%0.33%
2026-06-30海富通添合收益债券-A 0241150.1211.00040.00%0.13%
2026-06-30泰信添瑞债券-A 0169490.1211.00040.00%--
2026-06-30招商瑞联1年持有期混合-A 0152680.098.25030.00%0.21%
2026-06-30广发沪港深新起点A 0021210.098.25030.00%0.00%
2026-06-30华宝安睿债券-A 0238020.087.33360.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.087.33360.00%0.26%
2026-06-30同泰沪深300量化增强A 0129110.087.33360.00%0.24%
2026-06-30易方达中证1000指数量化增强-A 0170940.076.73770.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.076.41690.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.076.41690.00%0.47%
2026-06-30长城中证A500指数-A 0227620.065.50020.00%0.37%
2026-06-30华泰保兴中证A500指数增强-A 0235160.043.66680.00%0.21%
2026-06-30鹏华智投800混合-A 0196000.043.66680.00%0.83%
2026-06-30平安安心灵活配置A 0023040.043.66680.00%0.09%
2026-06-30易方达中证500量化增强A 0120800.043.30010.00%0.01%
2026-06-30民生加银量化中国A 0024490.032.75010.00%0.04%
2026-06-30长江中证A500指数增强-A 0243520.021.83340.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.021.83340.00%0.26%
2026-06-30华夏中证A500指数增强-A 0236190.021.83340.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.011.23750.00%0.05%
2026-06-30海富通创业板增强C 0052870.011.14580.00%0.02%
2026-06-30招商创业板指数增强-A 0129000.011.00830.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.96250.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.010.91670.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.91670.00%0.01%
2026-06-30富国大盘价值A 0060220.010.91670.00%0.08%
2026-06-30泰康中证500指数增强-A 0181160.010.91670.00%0.04%
2026-06-30新华外延增长主题 0032380.000.22910.00%0.02%
2026-06-30华夏优势精选 0058940.000.01830.00%0.00%

转至指南针（300803）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。