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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(%)
2025-09-30创业板ETF 159915775.38129588.68481.27%1.01%
2025-09-30金融科技ETF 159851589.4498513.54240.97%31.06%
2025-09-30创业板50ETF 159949247.0341286.25920.41%1.03%
2025-09-30软件ETF 159852192.4132156.81600.32%8.54%
2025-09-30计算机ETF 15999867.1011214.67360.11%2.74%
2025-09-30中证500ETF华夏 51250065.2610906.56960.11%0.66%
2025-09-30易方达科技创新 00734659.819996.29600.10%4.60%
2025-09-30中证500ETF 15992252.018692.43120.09%0.61%
2025-09-30创业板成长ETF 15996738.246390.70040.06%1.13%
2025-09-30东方主题精选 40003236.846157.06920.06%8.09%
2025-09-30鹏华研究精选 00502829.234885.37720.05%7.04%
2025-09-30华夏稳盛 00545029.014848.82560.05%4.03%
2025-09-30长城安心回报A 20000728.924833.39960.05%5.38%
2025-09-30天弘中证软件服务指数A 02153520.143366.71680.03%145.78%
2025-09-30华夏行业LOF 16031415.842647.52300.03%2.04%
2025-09-30软件龙头ETF 15989913.492255.33580.02%6.56%
2025-09-30前海开源大安全核心 00096911.871984.21740.02%7.97%
2025-09-30中证500ETF易方达 51058011.041845.28240.02%0.51%
2025-09-30前海开源周期优选A 0038579.991669.62870.02%6.36%
2025-09-30中证500ETF基金 5105107.871314.64460.01%0.54%
2025-09-30中证500ETF天弘 1598207.741294.25470.01%0.49%
2025-09-30软件50ETF 1595906.461080.41190.01%4.81%
2025-09-30易方达科技智选A 0190035.47914.95320.01%9.49%
2025-09-30宏利稳定 1622033.57596.65410.01%2.91%
2025-09-30同泰金融精选A 0134903.38564.89940.01%23.76%
2025-09-30东方互联网嘉 0021743.28548.18640.01%10.16%
2025-09-30金融科技LOF 1687013.23539.16140.01%8.46%
2025-09-30中证500LOF 5010362.59432.69950.00%1.37%
2025-09-30博时远见回报A 0150302.35392.75550.00%7.71%
2025-09-30中证500ETF博时 1599681.85309.60830.00%0.36%
2025-09-30鹏华500LOF 1606161.63272.92330.00%0.70%
2025-09-30富国金融地产行业A 0066521.49249.02370.00%3.11%
2025-09-30中银证券500ETF 5151901.47245.59750.00%2.25%
2025-09-30金鹰周期优选A 0042111.28214.34420.00%9.05%
2025-09-30工银中证500ETF 5105301.18197.79830.00%0.41%
2025-09-30中证500ETF鹏华 1599821.09181.58670.00%0.49%
2025-09-30国寿500ETF 5105600.83138.71790.00%0.62%
2025-09-30汇安聚利A 0238040.70116.99100.00%--
2025-09-30人保民富A 0183220.64106.96320.00%0.40%
2025-09-30中创400ETF 1599180.5795.26410.00%1.08%
2025-09-30500ETF联接LOF 1601190.5388.99670.00%0.01%
2025-09-30天弘中证计算机主题ETF联接A 0016290.4981.47580.00%0.13%
2025-09-30嘉实中证软件服务ETF联接A 0126190.4574.70710.00%0.57%
2025-09-30兴银中证500指数增强A 0102530.2744.87440.00%1.16%
2025-09-30人保中证500 0066110.2541.78250.00%0.54%
2025-09-30500等权ETF 5155900.2236.68500.00%0.59%
2025-09-30银河量化稳进 0051260.1626.74080.00%3.24%
2025-09-30兴业中证500ETF 5105700.1117.71570.00%0.66%
2025-09-30富荣价值精选A 0061090.1016.71300.00%1.48%
2025-09-30汇安信泰稳健一年持有A 0124790.0711.69910.00%0.37%
2025-09-30中银证券聚瑞A 0049130.0711.69910.00%1.10%
2025-09-30南方中证500信息技术ETF联接A 0029000.0610.36200.00%0.03%
2025-09-30人保鑫利回报A 0061140.023.34260.00%0.37%
2025-09-30嘉实中证500ETF联接A 0000080.011.42060.00%0.00%

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