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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创业板ETF 159915905.6273047.21281.51%0.85%
2025-06-30中证500ETF 510500533.5243033.60320.89%0.45%
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创业50ETF 15968260.294862.70920.10%0.99%
2025-06-30软件ETF 51523057.134607.78320.10%3.32%
2025-06-30中证500ETF 15992254.534398.02680.09%0.41%
2025-06-30中欧电子信息产业A 00461653.694330.35320.09%3.54%
2025-06-30天弘中证500指数增强A 00155648.343899.38680.08%1.75%
2025-06-30申万菱信中证500优选增强A 00398634.252762.56460.06%1.38%
2025-06-30计算机ETF 51272033.282684.17920.06%2.91%
2025-06-30交银创业板50指数A 00746432.802646.01100.05%2.07%
2025-06-30长城安心回报A 20000724.561981.00960.04%2.46%
2025-06-30创业板ETF博时 15990822.001774.11680.04%0.88%
2025-06-30华商优势行业 00039021.631744.27240.04%0.35%
2025-06-30鹏华研究精选 00502819.521574.56390.03%3.24%
2025-06-30华商可转债A 00527315.001209.90000.03%1.10%
2025-06-30广发电子信息传媒产业精选A 00531013.631099.39580.02%0.64%
2025-06-30国泰金龙行业精选 02000313.511090.07960.02%1.28%
2025-06-30国泰君安中证500A 01415512.37997.76420.02%0.58%
2025-06-30软件龙头ETF 15989911.74947.31140.02%2.98%
2025-06-30国泰景气行业 00359310.40838.90430.02%2.48%
2025-06-30创业大盘ETF 15981410.01807.44690.02%1.15%
2025-06-30数字经济ETF 5608009.87796.11420.02%1.07%
2025-06-30长盛同智LOF 1608059.46763.04360.02%2.50%
2025-06-30鹏华创新未来LOF 5012059.30750.13800.02%0.31%
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博道叁佰智航A 0074706.63534.85640.01%1.13%
2025-06-30浦银安盛增长动力A 5191706.57529.93620.01%0.98%
2025-06-30互联网ETF华泰柏瑞 5170506.41517.11120.01%1.15%
2025-06-30华夏创业板定开 1603256.25504.08460.01%0.79%
2025-06-30国金中证A500指数增强A 0224856.07489.60620.01%2.59%
2025-06-30海富通先进制造C 0080845.55447.66300.01%2.90%
2025-06-30汇添富中证500指数增强A 0010505.27425.40080.01%0.19%
2025-06-30创业板50ETF国泰 1593755.05407.53460.01%1.04%
2025-06-30工银景气优选A 0118845.00403.30000.01%0.81%
2025-06-30长盛电子信息主题 0000634.69378.29540.01%1.67%
2025-06-30诺安创业板指数增强A 1632094.35350.87100.01%1.84%
2025-06-30互联网LOF 1610254.29346.31370.01%0.88%
2025-06-30财通资管臻享成长A 0166054.25342.80500.01%1.77%
2025-06-30平安兴鑫回报一年定开 0113924.20338.77200.01%0.82%
2025-06-30天弘创业板指数增强A 0157944.17336.19080.01%5.14%
2025-06-30诺德中证研发创新100 0077373.54285.53640.01%0.79%
2025-06-30软件ETF基金 5610103.34269.28340.01%2.39%
2025-06-30银华长丰 0089783.27263.75820.01%1.17%
2025-06-30TMTETF 5122203.27263.75820.01%0.65%
2025-06-30新华外延增长主题 0032383.24261.13670.01%1.61%
2025-06-30东财创业板A 0090463.19257.26500.01%1.54%
2025-06-30博时淘金大数据100A 0012423.19257.22470.01%1.65%
2025-06-30中证500ETF博时 1599683.14253.47400.01%0.36%
2025-06-30金鹰民安回报一年定开A 0069722.99241.37500.00%0.26%
2025-06-30创业板LOF 1602232.82227.29980.00%0.99%
2025-06-30景顺长城创业板综指增强A 0080722.65213.38600.00%0.79%
2025-06-30方正富邦信泓A 0066892.59208.90940.00%18.26%
2025-06-30数字经济ETF 1596582.55205.68300.00%0.95%
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浙商中证500指数增强A 0020762.35189.22830.00%0.68%
2025-06-30创50ETF工银 1593702.25181.72690.00%9.05%
2025-06-30国泰君安量化选股A 0164662.11170.19260.00%0.44%
2025-06-30创大盘ETF 1599912.01162.12660.00%1.09%
2025-06-30弘毅远方消费升级A 0066442.00161.68290.00%12.97%
2025-06-30广发中证500指数增强A 0096081.99160.35200.00%1.36%
2025-06-30互联网ETF 5172001.88151.31810.00%1.23%
2025-06-30华安MSCI中国A股指数增强 0400021.85149.58390.00%0.14%
2025-06-30工银中证500ETF 5105301.84148.69670.00%0.41%
2025-06-30易方达科顺定开 1611321.65133.08900.00%2.46%
2025-06-30自由现金流ETF全指 5618701.62130.66920.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143051.56125.50690.00%1.63%
2025-06-30申万菱信创业板量化精选A 0095571.50121.03030.00%0.88%
2025-06-30深成ETF 1599031.49119.86070.00%0.24%
2025-06-30新华沪深300指数增强A 0052481.48119.37680.00%1.12%
2025-06-30人保行业轮动A 0065731.41113.40790.00%1.95%
2025-06-30长城创新成长A 0177511.40112.92400.00%1.54%
2025-06-30互联网ETF 1597291.33107.56010.00%1.29%
2025-06-30创业板ETF建信 1599561.31105.34190.00%0.87%
2025-06-30上银中证500指数增强A 0096131.25100.98630.00%1.97%
2025-06-30汇添富进取成长A 0152231.24100.09900.00%0.51%
2025-06-30富安达中小盘六个月持有 0130671.2298.40520.00%0.72%
2025-06-30广发东财大数据精选A 0028021.2096.79200.00%2.87%
2025-06-30自由现金流ETF工银 1592361.2096.79200.00%--
2025-06-30人保趋势优选A 0215851.1693.56560.00%1.31%
2025-06-30易方达创业板ETF联接A 1100261.1592.47660.00%0.01%
2025-06-30海富通安益对冲C 0088301.0080.66000.00%2.24%
2025-06-30博道消费智航A 0109980.9979.85340.00%0.28%
2025-06-30800现金流ETF 5639900.9778.24020.00%--
2025-06-30现金流全指ETF 5637800.8971.78740.00%--
2025-06-30博道沪深300指数量化增强A 0228660.8669.36760.00%0.33%
2025-06-30国寿500ETF 5105600.8669.36760.00%0.39%
2025-06-30创业板ETF浦银 1598100.8568.76260.00%0.77%
2025-06-30农银中证A500指数增强A 0234750.8165.33460.00%--
2025-06-30景顺长城中证500指数增强A 0066820.8165.13290.00%0.08%
2025-06-30长盛成长龙头A 0111810.7661.30160.00%0.95%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.7560.49500.00%0.93%
2025-06-30天弘创业板ETF联接A 0015920.6956.01830.00%0.04%
2025-06-30华安中证全指计算机指数A 0217880.6955.93770.00%--
2025-06-30500ETF联接LOF 1601190.6955.85700.00%0.01%
2025-06-30泓德智选启元A 0199820.6955.49400.00%0.54%
2025-06-30国泰策略价值 0200220.6148.92020.00%0.76%
2025-06-30海富通中证500增强A 5190340.5645.16960.00%1.39%
2025-06-30招商核心装备A 0146860.5645.16960.00%0.64%
2025-06-30华夏创业板指数A 0208700.5141.21720.00%1.89%
2025-06-30南方创业板ETF联接A 0026560.5141.09620.00%0.01%
2025-06-30长城核心优选A 0000300.5040.49130.00%0.57%
2025-06-30鑫元恒鑫收益增强A 0005780.5040.33000.00%2.37%
2025-06-30国泰中证500ETF 5613500.5039.96700.00%0.33%
2025-06-30全指现金流ETF华安 5610800.4939.52340.00%--
2025-06-30中信建投远见回报A 0118680.4536.29700.00%0.08%
2025-06-30嘉实中证软件服务ETF联接A 0126190.4536.05500.00%0.29%
2025-06-30深300ETF 1599120.4435.45000.00%0.29%
2025-06-30华夏鼎融A 0033010.4334.68380.00%0.02%
2025-06-30平安策略回报A 0175490.4233.87720.00%1.26%
2025-06-30国联安沪深300指数增强A 0202200.4032.26400.00%0.16%
2025-06-30银河量化优选A 0042500.4032.26400.00%1.70%
2025-06-30中证500ETF泰康 5155300.3830.40880.00%0.34%
2025-06-30华宝中证500指数增强A 0056070.3729.92480.00%1.90%
2025-06-30创业板50ETF富国 1593710.3528.59390.00%1.58%
2025-06-30景顺长城量化精选 0009780.3528.11000.00%0.04%
2025-06-30兴银中证500指数增强A 0102530.3427.30340.00%0.95%
2025-06-30兴业致远A 0159110.3326.61780.00%0.93%
2025-06-30海富通创业板增强C 0052870.3125.36750.00%0.33%
2025-06-30华夏创业板指数增强A 0183700.3125.04490.00%0.44%
2025-06-30中航量化阿尔法六个月持有A 0119340.3124.68190.00%0.53%
2025-06-30海富通欣益C 5192210.3024.19800.00%2.46%
2025-06-30华富灵活配置A 0003980.3024.19800.00%0.45%
2025-06-30中证800ETF 5158100.2923.23000.00%0.08%
2025-06-30汇添富中证500基本面增强A 0124980.2822.78640.00%0.42%
2025-06-30人保中证500 0066110.2822.58480.00%0.36%
2025-06-30南方沪深300增强A 0090590.2721.77820.00%0.08%
2025-06-30银河中证A500指数增强A 0227060.2318.55180.00%0.32%
2025-06-30易方达量化策略A 0022160.2116.93860.00%0.33%
2025-06-30博时量化多策略A 0056350.2116.93860.00%0.07%
2025-06-30创业板综ETF华夏 1595630.2116.65620.00%0.31%
2025-06-30现金流ETF800 5164600.2016.13200.00%--
2025-06-30华安中证500指数增强A 0145870.2015.72870.00%0.50%
2025-06-30招商资管中证500指数增强A 0231920.1915.32540.00%1.45%
2025-06-30景顺长城量化平衡A 0052580.1814.51880.00%0.27%
2025-06-30富国致弘量化选股A 0189710.1713.71220.00%0.29%
2025-06-30泓德智选启航A 0205670.1613.18790.00%0.10%
2025-06-30中信建投量化进取A 0114100.1512.09900.00%0.03%
2025-06-30富安达中证A500指数增强A 0234350.1512.09900.00%--
2025-06-30中加中证500指数增强A 0101530.1411.37300.00%0.87%
2025-06-30银河量化稳进 0051260.1411.29240.00%1.64%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.1411.29240.00%0.15%
2025-06-30华夏中证800指数增强A 0179850.129.47750.00%0.28%
2025-06-30银华鑫利一年持有 0123700.118.87260.00%0.01%
2025-06-30汇添富多元收益A 4700100.108.06600.00%0.09%
2025-06-30国联中证500指数增强A 0210510.107.82400.00%0.17%
2025-06-30摩根量化多因子 0051200.107.74330.00%0.47%
2025-06-30富国致航量化选股A 0195610.097.25940.00%0.27%
2025-06-30景顺长城量化成长演化A 0099920.086.25110.00%0.03%
2025-06-30华夏睿磐泰兴A 0042020.075.64620.00%0.02%
2025-06-30兴银中证1000指数增强A 0148310.064.83960.00%0.04%
2025-06-30浙商中证1000指数增强A 0182330.064.83960.00%0.48%
2025-06-30诺安中证500指数增强A 0013510.054.07330.00%0.12%
2025-06-30汇安丰恒A 0038450.054.03300.00%0.61%
2025-06-30博时量化价值A 0059600.054.03300.00%0.10%
2025-06-30中证500增强ETF 5601000.054.03300.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.054.03300.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.053.91200.00%0.00%
2025-06-30500ETF增强 5609500.053.83130.00%0.10%
2025-06-30易方达中证1000指数量化增强A 0170940.043.50870.00%0.02%
2025-06-30中加科鑫A 0105430.021.61320.00%0.03%
2025-06-30中加紫金A 0053730.021.61320.00%0.12%
2025-06-30天弘中证计算机主题ETF联接A 0016290.021.41150.00%0.00%
2025-06-30人保中证800指数增强A 0225130.021.29050.00%0.00%
2025-06-30鹏华价值精选 2060120.011.16950.00%0.01%
2025-06-30恒越优势精选 0118150.011.16950.00%0.01%
2025-06-30招商创业板指数增强A 0129000.010.88720.00%0.01%
2025-06-30华泰柏瑞战略新兴产业A 0054090.010.84690.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.80660.00%0.10%
2025-06-30博时创业成长A 0500140.010.80660.00%0.01%
2025-06-30德邦量化优选A 1677020.010.80660.00%0.07%
2025-06-30博时稳健恒利A 0218530.010.80660.00%0.01%
2025-06-30中加心享A 0020270.010.80660.00%0.02%
2025-06-30长城智盈添益A 0201810.000.20160.00%0.02%

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