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沐曦股份-U(688802)基金持仓图
沐曦股份-U(688802)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(%)
2025-12-31交银阿尔法A 5197120.61356.41340.00%0.10%
2025-12-31新能源汽车LOF 1602250.40231.69190.00%0.12%
2025-12-31生物医药ETF 5122900.40231.69190.00%0.08%
2025-12-31芯片ETF 5127600.40231.69190.00%0.02%
2025-12-31通信ETF 5158800.40231.69190.00%0.02%
2025-12-31工银沪深300ETF 5103500.40231.69190.00%0.06%
2025-12-31工银上证科创板50ETF联接A 0116140.40231.69190.00%0.13%
2025-12-31半导体设备ETF 1595160.40231.69190.00%0.03%
2025-12-311000ETF 1596290.40231.69190.00%0.02%
2025-12-31上证指数ETF 5102100.40231.69190.00%0.05%
2025-12-31价值100ETF 5120400.40231.69190.00%0.13%
2025-12-31双创50ETF 5883800.40231.69190.00%0.08%
2025-12-31机器人ETF富国 1592720.40231.69190.00%--
2025-12-31新能源车LOF 1610280.40231.69190.00%0.03%
2025-12-31上证综指ETF 5107600.40231.69190.00%0.12%
2025-12-31医疗ETF 1598280.40231.69190.00%0.13%
2025-12-31上证180ETF 5101800.40231.69190.00%0.01%
2025-12-31金融科技ETF 1598510.40231.69190.00%0.02%
2025-12-31华夏上证科创板50ETF联接A 0116120.40231.69190.00%0.05%
2025-12-31中证2000ETF 5633000.40231.69190.00%0.10%
2025-12-31500增强LOF 5020000.40231.69190.00%0.18%
2025-12-31天弘中证人工智能主题A 0118390.40231.69190.00%0.32%
2025-12-31易方达中证A500ETF联接A 0224590.40231.69190.00%0.09%
2025-12-31300ETF 1593000.37212.37460.00%0.15%
2025-12-31稀土ETF 1597130.37212.37460.00%0.15%
2025-12-31汇添富中证芯片产业指数增强A 0141930.34198.85820.00%0.19%
2025-12-31国泰沪深300A 0200110.33189.22860.00%0.16%
2025-12-31中金沪深300指数增强A 0030150.32185.34190.00%0.24%
2025-12-31人工智能LOF 1616310.30171.82560.00%0.19%
2025-12-31军工基金LOF 5010190.29167.99690.00%0.20%
2025-12-31科创板100ETF 5881200.28162.13790.00%0.14%
2025-12-31国防军工ETF 5128100.28160.22360.00%0.13%
2025-12-31华安MSCI中国A股指数增强 0400020.26153.37840.00%0.14%
2025-12-31计算机ETF 5127200.26152.50820.00%0.13%
2025-12-31消费龙头LOF 5010900.23135.16330.00%0.19%
2025-12-31通用航空ETF 5633200.22125.53360.00%--
2025-12-31国证2000ETF 1596280.21123.56130.00%0.09%
2025-12-31华宝中证沪港深新消费A 0174340.19111.95930.00%0.49%
2025-12-31华宝中证稀有金属主题A 0139420.19110.04490.00%0.86%
2025-12-31医药LOF 1602190.19108.13060.00%0.16%
2025-12-31科创创新药ETF国泰 5897200.17100.41530.00%0.27%
2025-12-31中证A100ETF基金 5620000.1798.50090.00%0.23%
2025-12-31创新药ETF富国 1597480.1798.50090.00%0.18%
2025-12-31中金中证全指指数增强A 0254300.1586.89890.00%--
2025-12-31科创综指ETF富国 5896000.1479.18360.00%0.16%
2025-12-31科创50ETF富国 5889400.1377.26930.00%0.18%
2025-12-31有色ETF华宝 1598760.1375.29690.00%0.19%
2025-12-31半导体龙头ETF 1596650.1373.38260.00%0.20%
2025-12-31科创100ETF富国 5899500.1271.46830.00%--
2025-12-31500质量成长ETF 5605000.1271.46830.00%0.14%
2025-12-31创新药ETF国泰 5171100.1163.69490.00%0.17%
2025-12-31沪深300指数ETF 1593930.0954.06530.00%0.22%
2025-12-31人工智能ETF基金 1592480.0952.15090.00%0.17%
2025-12-31半导体ETF南方 1593250.0848.26430.00%0.23%
2025-12-31光大国证机器人产业指数A 0253170.0847.33610.00%--
2025-12-31家电ETF 1599960.0847.22010.00%0.03%
2025-12-31软件ETF 5152300.0847.22010.00%0.03%
2025-12-31中证500ETF 5105000.0847.22010.00%0.00%
2025-12-31有色LOF 1655200.0847.22010.00%0.04%
2025-12-31中证A500ETF 5605100.0847.22010.00%0.01%
2025-12-31中证A500ETF天弘 1593600.0847.22010.00%0.03%
2025-12-31生物医药ETF 1598590.0847.22010.00%0.02%
2025-12-31天弘中证光伏产业A 0111020.0847.22010.00%0.02%
2025-12-31新能源ETF 5161600.0847.22010.00%0.01%
2025-12-31光伏ETF 1598570.0847.22010.00%0.02%
2025-12-31300ETF天弘 5153300.0847.22010.00%0.01%
2025-12-31计算机ETF 1599980.0847.22010.00%0.02%
2025-12-31中证500ETF天弘 1598200.0847.22010.00%0.02%
2025-12-31食品饮料ETF天弘 1597360.0847.22010.00%0.01%
2025-12-31机器人ETF 1597700.0847.22010.00%0.01%
2025-12-31双创龙头ETF 1596030.0847.22010.00%0.02%
2025-12-31上证50ETF天弘 5300000.0845.65380.00%0.03%
2025-12-31中金MSCI中国A股质量A 0063410.0844.43560.00%0.14%
2025-12-31创新药ETF华泰柏瑞 5171200.0844.43560.00%0.15%
2025-12-31机器人产业ETF 5606300.0742.46330.00%0.16%
2025-12-31中欧中证A500指数A 0224320.0741.70910.00%0.07%
2025-12-31创新药ETF天弘 5173800.0741.30310.00%0.03%
2025-12-31碳中和50ETF 1598610.0740.54890.00%0.18%
2025-12-31天弘中证医药100A 0015500.0740.54890.00%0.06%
2025-12-31电子ETF 1599970.0738.98270.00%0.03%
2025-12-31芯片ETF天弘 1593100.0637.35840.00%0.03%
2025-12-31央企科创ETF 1593350.0636.66230.00%0.15%
2025-12-31前海开源中航军工A 1644020.0633.47170.00%0.03%
2025-12-31工银上证50ETF 5108500.0632.83360.00%0.13%
2025-12-31前海开源中证军工A 0005960.0531.49940.00%0.04%
2025-12-31新能源车ETF 1598060.0531.49940.00%0.03%
2025-12-31天弘中证新能源汽车A 0115120.0531.09330.00%0.18%
2025-12-31软件ETF指数 5603600.0530.91930.00%0.16%
2025-12-31智能制造ETF 5168000.0530.91930.00%0.15%
2025-12-31科创100ETF华泰柏瑞 5888800.0530.91930.00%0.15%
2025-12-31科创AIETF富国 5893800.0530.91930.00%0.15%
2025-12-31数字经济ETF富国 1593850.0530.91930.00%0.12%
2025-12-31天弘中证500指数量化增强A 0250130.0527.03260.00%--
2025-12-31申万菱信沪深300指数增强A 3103180.0424.42220.00%0.05%
2025-12-31天弘中证工业有色金属主题A 0171920.0424.01610.00%0.25%
2025-12-31天弘中证全指通信设备指数A 0208990.0423.20400.00%0.12%
2025-12-31新材料50ETF 1597610.0423.20400.00%0.13%
2025-12-31申万军工LOF 1631150.0422.85590.00%0.03%
2025-12-31前海开源沪深300A 0006560.0319.25930.00%0.04%
2025-12-31国投瑞银上证科创板人工智能指数A 0248980.0317.69300.00%--
2025-12-31航空航天ETF天弘 1592410.0315.37260.00%0.03%
2025-12-31天弘中证软件服务指数A 0215350.0214.15440.00%0.45%
2025-12-31天弘中证智能汽车A 0109550.0212.58810.00%0.12%
2025-12-31中欧中证全指软件开发指数A 0204840.0212.18210.00%0.29%
2025-12-31云计算ETF天弘 5173900.0211.02190.00%0.02%
2025-12-31天弘中证半导体材料设备主题指数A 0215320.0210.61580.00%0.24%
2025-12-31光伏龙头ETF 1596090.018.64340.00%0.03%
2025-12-31科创50ETF南方 5881500.017.88930.00%0.03%
2025-12-31申万电子LOF 1631160.017.48320.00%0.03%
2025-12-31医药生物LOF 1631180.017.48320.00%0.04%
2025-12-31申万环保LOF 1631140.017.07720.00%0.03%
2025-12-31科创芯片ETF南方 5888900.015.91700.00%0.00%
2025-12-31中证A500ETF景顺 1593530.015.91700.00%0.00%
2025-12-31大成中证红利A 0900100.015.91700.00%0.00%
2025-12-31大成互联网+大数据A 0022360.015.91700.00%0.01%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.015.91700.00%0.00%
2025-12-31机器人ETF南方 1592580.015.80100.00%0.00%
2025-12-31医药生物科技LOF 1655190.015.51090.00%0.03%
2025-12-31华夏中证光伏产业ETF联接A 0128850.014.93080.00%0.01%
2025-12-31自由现金流ETF南方 1592320.013.48060.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.013.24850.00%0.00%
2025-12-31科创50ETF东财 5898500.002.84240.00%--

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