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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(%)
2025-06-30软件ETF 159852143.5811581.22720.24%4.08%
2025-06-30财通资管数字经济A 017483138.3411158.38320.23%18.93%
2025-06-30创业板成长ETF 159967126.0610167.63680.21%2.44%
2025-06-30软件ETF 51523057.134607.78320.10%3.32%
2025-06-30天弘中证500指数增强A 00155648.343899.38680.08%1.75%
2025-06-30长城安心回报A 20000724.561981.00960.04%2.46%
2025-06-30鹏华研究精选 00502819.521574.56390.03%3.24%
2025-06-30软件龙头ETF 15989911.74947.31140.02%2.98%
2025-06-30中欧中证全指软件开发指数A 0204848.93720.29380.01%20.70%
2025-06-30博时中证500指数增强A 0050628.37675.28550.01%1.97%
2025-06-30500ETF增强 1596107.96642.25520.01%1.45%
2025-06-30天弘中证软件服务指数A 0215357.83631.93070.01%28.02%
2025-06-30软件ETF易方达 5629307.05568.73360.01%4.11%
2025-06-30软件ETF基金 5610103.34269.28340.01%2.39%
2025-06-30新华外延增长主题 0032383.24261.13670.01%1.61%
2025-06-30博时淘金大数据100A 0012423.19257.22470.01%1.65%
2025-06-30中银证券安弘A 0048072.50201.65000.00%0.51%
2025-06-30天弘上证科创板综合指数增强A 0238952.50201.65000.00%--
2025-06-30广发中证500指数增强A 0096081.99160.35200.00%1.36%
2025-06-30华泰柏瑞中证500指数增强A 0143051.56125.50690.00%1.63%
2025-06-30人保行业轮动A 0065731.41113.40790.00%1.95%
2025-06-30上银中证500指数增强A 0096131.25100.98630.00%1.97%
2025-06-30富安达中小盘六个月持有 0130671.2298.40520.00%0.72%
2025-06-30海富通安益对冲C 0088301.0080.66000.00%2.24%
2025-06-30华安中证全指计算机指数A 0217880.6955.93770.00%--
2025-06-30海富通中证500增强A 5190340.5645.16960.00%1.39%
2025-06-30嘉实中证软件服务ETF联接A 0126190.4536.05500.00%0.29%
2025-06-30银河量化优选A 0042500.4032.26400.00%1.70%
2025-06-30海富通欣益C 5192210.3024.19800.00%2.46%
2025-06-30银河中证A500指数增强A 0227060.2318.55180.00%0.32%
2025-06-30招商资管中证500指数增强A 0231920.1915.32540.00%1.45%
2025-06-30银河量化稳进 0051260.1411.29240.00%1.64%
2025-06-30天弘中证计算机主题ETF联接A 0016290.021.41150.00%0.00%

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