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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平安瑞兴1年持有A 0100560.61356.41340.00%0.07%
2025-12-31平安低碳经济A 0098780.40231.69190.00%0.17%
2025-12-31交银均衡成长一年持有A 0109360.40231.69190.00%0.11%
2025-12-31天弘中证人工智能主题A 0118390.40231.69190.00%0.32%
2025-12-31500增强LOF 5020000.40231.69190.00%0.18%
2025-12-31兴业聚华A 0059840.40231.69190.00%0.15%
2025-12-31兴业兴智一年持有A 0118200.40231.69190.00%0.20%
2025-12-31兴业兴睿两年持有A 0139100.40231.69190.00%0.11%
2025-12-31易方达中证A500ETF联接A 0224590.40231.69190.00%0.09%
2025-12-31上证180ETF 5101800.40231.69190.00%0.01%
2025-12-31半导体设备ETF国泰 1595160.40231.69190.00%0.03%
2025-12-31新能源汽车LOF 1602250.40231.69190.00%0.12%
2025-12-31泓德优势领航 0028080.40231.69190.00%0.10%
2025-12-31泓德研究优选 0066080.40231.69190.00%0.13%
2025-12-31泓德瑞兴三年持有 0092640.40231.69190.00%0.09%
2025-12-31泓德卓远A 0108640.40231.69190.00%0.11%
2025-12-31医疗ETF 1598280.40231.69190.00%0.13%
2025-12-31长盛高端装备制造A 0005340.40231.69190.00%0.19%
2025-12-31价值100ETF 5120400.40231.69190.00%0.13%
2025-12-31机器人ETF富国 1592720.40231.69190.00%--
2025-12-31上证指数ETF 5102100.40231.69190.00%0.05%
2025-12-31新能源车LOF 1610280.40231.69190.00%0.03%
2025-12-31工银沪深300ETF 5103500.40231.69190.00%0.06%
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上证综指ETF 5107600.40231.69190.00%0.12%
2025-12-31工银上证科创板50ETF联接A 0116140.40231.69190.00%0.13%
2025-12-31科创创业ETF富国 5883800.40231.69190.00%0.08%
2025-12-31中证1000ETF富国 1596290.40231.69190.00%0.02%
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泓德丰润三年持有 0085450.40231.69190.00%0.14%
2025-12-31中证2000ETF华泰柏瑞 5633000.40231.69190.00%0.10%
2025-12-31融通健康产业A 0007270.40231.69190.00%0.14%
2025-12-31融通中国风1号A 0018520.39225.89090.00%0.15%
2025-12-31稀土ETF富国 1597130.37212.37460.00%0.15%
2025-12-31沪深300ETF富国 1593000.37212.37460.00%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银河行业优选A 5196700.34196.01570.00%0.23%
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融通行业景气A 1616060.29169.91120.00%0.14%
2025-12-31军工基金LOF 5010190.29167.99690.00%0.20%
2025-12-31科创100ETF国泰 5881200.28162.13790.00%0.14%
2025-12-31国防军工ETF 5128100.28160.22360.00%0.13%
2025-12-31国投瑞银进宝 0017040.40159.52030.00%0.08%
2025-12-31长信金利趋势A 5199940.40159.52030.00%--
2025-12-31国投瑞银景气驱动A 0177490.40159.52030.00%0.67%
2025-12-31泓德优选成长 0012560.27156.39490.00%0.15%
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银华稳健增长一年持有 0114050.26152.50820.00%0.15%
2025-12-31富安达优势成长 7100010.26151.46410.00%0.19%
2025-12-31银华多元回报一年持有 0124340.26150.59390.00%0.15%
2025-12-31融通新蓝筹 1616010.26148.67960.00%0.14%
2025-12-31银河稳健 1510010.25142.53050.00%0.23%
2025-12-31泓德致远A 0049650.24138.99190.00%0.17%
2025-12-31消费龙头LOF 5010900.23135.16330.00%0.19%
2025-12-31通用航空ETF华泰柏瑞 5633200.22125.53360.00%--
2025-12-31国证2000ETF万家 1596280.21123.56130.00%0.09%
2025-12-31融通中证人工智能主题C 0092390.30118.30220.00%0.58%
2025-12-31交银先进制造A 5197040.20117.99230.00%0.03%
2025-12-31交银瑞元三年定开 0194010.20117.99230.00%0.05%
2025-12-31交银经济新动力A 5197780.20117.99230.00%0.06%
2025-12-31泓德瑞嘉三年持有A 0121070.20115.84590.00%0.16%
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融通医疗保健行业A 1616160.19110.04490.00%0.17%
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长盛电子信息产业A 0800120.17100.41530.00%0.27%
2025-12-31创新药ETF富国 1597480.1798.50090.00%0.18%
2025-12-31A100ETF华宝 5620000.1798.50090.00%0.23%
2025-12-31银华多元机遇 0099600.1796.52860.00%0.15%
2025-12-31中金中证全指指数增强A 0254300.1586.89890.00%--
2025-12-31融通新能源A 0014710.1586.89890.00%0.16%
2025-12-31交银稳健配置 5196900.1584.57850.00%0.06%
2025-12-31兴业能源革新A 0130490.1481.09790.00%0.24%
2025-12-31融通鑫新成长A 0114030.1481.09790.00%0.42%
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国投瑞银景气行业 1210020.1974.44810.00%0.12%
2025-12-31半导体龙头ETF工银 1596650.1373.38260.00%0.20%
2025-12-31融通内需驱动AB 1616110.1373.38260.00%0.15%
2025-12-31巨潮100LOF 1616070.1271.46830.00%0.15%
2025-12-31科创100ETF富国 5899500.1271.46830.00%--
2025-12-31500质量成长ETF鹏扬 5605000.1271.46830.00%0.14%
2025-12-31兴业成长动力A 0025970.1267.58160.00%0.21%
2025-12-31创新药ETF国泰 5171100.1163.69490.00%0.17%
2025-12-31融通动力先锋AB 1616090.1163.69490.00%0.14%
2025-12-31泓德优质治理灵活配置 0115300.1055.97960.00%0.16%
2025-12-31沪深300ETF万家 1593930.0954.06530.00%0.22%
2025-12-31融通创新动力A 0118130.0954.06530.00%0.14%
2025-12-31银华丰享一年持有 0090850.0953.42720.00%0.20%
2025-12-31人工智能ETF万家 1592480.0952.15090.00%0.17%
2025-12-31交银周期回报A 5197380.0950.23660.00%0.17%
2025-12-31交银瑞卓三年持有 0132470.0950.12060.00%0.06%
2025-12-31融通巨潮100C 0048740.1249.20600.00%15.96%
2025-12-31半导体ETF南方 1593250.0848.26430.00%0.23%
2025-12-31国投瑞银成长优选 1210080.1247.84810.00%0.11%
2025-12-31光大国证机器人产业指数A 0253170.0847.33610.00%--
2025-12-31交银定期支付双息平衡 5197320.0847.22010.00%0.02%
2025-12-31软件ETF 5152300.0847.22010.00%0.03%
2025-12-31家电ETF 1599960.0847.22010.00%0.03%
2025-12-31中证500ETF 5105000.0847.22010.00%0.00%
2025-12-31中证A500ETF泰康 5605100.0847.22010.00%0.01%
2025-12-31中证A500ETF天弘 1593600.0847.22010.00%0.03%
2025-12-31有色LOF 1655200.0847.22010.00%0.04%
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生物医药ETF 1598590.0847.22010.00%0.02%
2025-12-31中证500ETF天弘 1598200.0847.22010.00%0.02%
2025-12-31双创龙头ETF 1596030.0847.22010.00%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交银启道 0104830.0847.22010.00%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%
2025-12-31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长盛同盛LOF 1608130.0844.43560.00%0.14%
2025-12-31机器人ETF万家 5606300.0742.46330.00%0.16%
2025-12-31融通通乾研究精选 0029890.0742.46330.00%0.13%
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融通转型三动力A 0007170.0738.63460.00%0.13%
2025-12-31交银科技创新A 5197670.0738.34460.00%0.07%
2025-12-31芯片ETF天弘 1593100.0637.35840.00%0.03%
2025-12-31央企科创ETF融通 1593350.0636.66230.00%0.15%
2025-12-31融通价值成长A 0155530.0636.66230.00%0.21%
2025-12-31交银恒益A 0049750.0634.74790.00%0.17%
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融通产业趋势 0083820.0632.83360.00%0.11%
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万家 5603600.0530.91930.00%0.16%
2025-12-31科创100ETF华泰柏瑞 5888800.0530.91930.00%0.15%
2025-12-31智能制造ETF 5168000.0530.91930.00%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国投瑞银上证科创板综合价格指数增强A 0239030.0729.23600.00%0.36%
2025-12-31天弘中证500指数量化增强A 0250130.0527.03260.00%--
2025-12-31银华长丰 0089780.0425.11830.00%0.15%
2025-12-31泓德红利优选LOF 5012270.0425.11830.00%0.16%
2025-12-31富安达行业轮动 0016600.0425.11830.00%0.16%
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ETF联接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ETF国泰 1597610.0423.20400.00%0.13%
2025-12-31申万军工LOF 1631150.0422.85590.00%0.03%
2025-12-31景顺长城价值发现A1 0195210.0420.88360.00%0.05%
2025-12-31交银主题优选A 5197000.0420.47750.00%0.03%
2025-12-31景顺长城睿成A 0047070.0320.24540.00%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泓德泓益A 0025620.0213.80630.00%0.05%
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银华乐享A 0098590.0212.06600.00%0.03%
2025-12-31兴业医疗保健A 0114660.0211.42790.00%0.05%
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泓德智选启诚A 0217260.029.86170.00%0.04%
2025-12-31光伏ETF浦银 1596090.018.64340.00%0.03%
2025-12-31泓德智选启元A 0199820.018.29540.00%0.05%
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景顺长城核心中景一年持有 0100270.016.96120.00%0.00%
2025-12-31景顺长城核心招景A 0101080.016.96120.00%0.00%
2025-12-31泓德智选启航A 0205670.016.72910.00%0.04%
2025-12-31银华新锐成长A 0138420.016.49710.00%0.03%
2025-12-31银华心享一年持有 0111730.015.91700.00%0.00%
2025-12-31中证A500ETF景顺 1593530.015.91700.00%0.00%
2025-12-31景顺长城竞争优势 0081310.015.91700.00%0.00%
2025-12-31景顺长城价值边际A 0080600.015.91700.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.015.91700.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.015.91700.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.015.91700.00%0.00%
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景顺长城创新成长 0064350.015.91700.00%0.00%
2025-12-31景顺长城先进智造A 0121300.015.91700.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.015.91700.00%0.00%
2025-12-31科创芯片ETF南方 5888900.015.91700.00%0.00%
2025-12-31景顺长城优选 2601010.015.91700.00%0.00%
2025-12-31泓德睿泽 0090140.015.91700.00%0.00%
2025-12-31泓德睿源三年持有 0117830.015.91700.00%0.00%
2025-12-31景顺长城环保优势 0019750.015.91700.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.015.91700.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.015.91700.00%0.00%
2025-12-31景顺长城成长之星A 0004180.015.91700.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.015.91700.00%0.00%
2025-12-31泓德臻远回报 0053950.015.91700.00%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国投瑞银产业升级两年持有A 0144880.015.15100.00%0.02%
2025-12-31银华心诚A 0055430.015.04680.00%0.00%
2025-12-31华夏中证光伏产业ETF联接A 0128850.014.93080.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.014.75680.00%0.08%
2025-12-31银华智荟内在价值A 0051190.014.52470.00%0.02%
2025-12-31景顺长城安享回报A 0014220.014.40870.00%0.01%
2025-12-31国投瑞银瑞祥A 0023580.014.35240.00%0.04%
2025-12-31景顺长城医疗健康A 0118760.014.35070.00%0.01%
2025-12-31景顺长城消费精选A 0101040.014.35070.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.014.11870.00%0.01%
2025-12-31景顺长城成长领航 0093760.014.11870.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.014.06070.00%0.00%
2025-12-31泓德上证科创板综合指数增强A 0245090.013.94460.00%--
2025-12-31泓德智选领航A 0222240.013.94460.00%0.05%
2025-12-31景顺长城价值稳进三年定开 0088500.013.94460.00%0.00%
2025-12-31景顺长城景气成长A 0111670.013.88660.00%0.00%
2025-12-31景顺长城品质成长A 0087120.013.77060.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.013.59660.00%0.00%
2025-12-31泓德战略转型 0017050.013.53860.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.013.48060.00%0.00%
2025-12-31自由现金流ETF南方 1592320.013.48060.00%0.00%
2025-12-31景顺长城动力平衡 2601030.013.42250.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.013.30650.00%0.01%
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银华新能源新材料量化A 0050370.013.13250.00%0.01%
2025-12-31景顺长城智能生活 0059140.013.07450.00%0.01%
2025-12-31科创50ETF东财 5898500.002.84240.00%--
2025-12-31国投瑞银盛煊A 0186980.012.47570.00%0.06%
2025-12-31景顺长城公司治理 2601110.002.26230.00%0.00%
2025-12-31景顺长城量化新动力 0019740.002.14630.00%0.00%
2025-12-31银华鑫盛LOF 5010220.002.14630.00%0.00%
2025-12-31景顺长城科创50指数增强A 0197670.002.14630.00%0.02%
2025-12-31电池ETF景顺 1597570.001.85630.00%0.00%
2025-12-31芯片ETF景顺 1595600.001.79830.00%0.00%
2025-12-31景顺长城远见成长A 0144720.001.56620.00%0.00%
2025-12-31银河中证机器人指数A 0213010.001.56620.00%0.02%
2025-12-31科创50ETF景顺 5889500.001.39220.00%0.01%
2025-12-31长信内需均衡A 0124930.001.19790.00%0.00%
2025-12-31500ETF增强 1596100.001.04410.00%0.00%
2025-12-31景顺长城改革机遇A 0015350.000.87010.00%0.01%
2025-12-31前海联合泳隆A 0041280.000.81210.00%0.03%
2025-12-31银华专精特新量化优选A 0146680.000.75410.00%0.01%
2025-12-31景顺长城优势企业A 0005320.000.75410.00%0.00%
2025-12-31景顺长城景气优选一年持有A 0176390.000.69610.00%0.01%
2025-12-31景顺长城量化成长演化A 0099920.000.63810.00%0.00%

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