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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(%)
2025-12-31金融科技ETF 159851527.3669015.44320.87%6.14%
2025-12-31沪深300ETF华夏 510330322.6042218.59520.53%0.18%
2025-12-31沪深300ETF 159919279.1936537.08480.46%0.19%
2025-12-31软件ETF 159852247.1832347.94880.41%7.12%
2025-12-31软件ETF 515230113.7114880.57280.19%8.49%
2025-12-31金融科技ETF博时 516860109.8014369.14720.18%6.19%
2025-12-31金融科技ETF华夏 51610069.989157.75920.12%5.99%
2025-12-31计算机ETF 15999851.266708.59240.08%2.27%
2025-12-31创业板50ETF景顺 15968242.995625.64320.07%0.94%
2025-12-31东方主题精选 40003238.885088.22560.06%7.30%
2025-12-31交银创业板50指数A 00746421.752847.01140.04%1.81%
2025-12-31计算机ETF 51272017.222253.28040.03%1.85%
2025-12-31天弘中证软件服务指数A 02153515.211991.09540.03%63.29%
2025-12-31工银新趋势A 00171614.631914.62800.02%7.47%
2025-12-31金融科技ETF汇添富 15910313.481764.12760.02%--
2025-12-31软件ETF汇添富 15959011.391491.19820.02%8.64%
2025-12-31中欧中证全指软件开发指数A 0204849.061185.68220.01%28.25%
2025-12-31东方区域发展 0016148.501112.39500.01%7.56%
2025-12-31交银瑞元三年定开 0194018.281083.60360.01%0.47%
2025-12-31软件ETF万家 5603607.36962.91530.01%5.12%
2025-12-31中证A500ETF景顺 1593536.37833.64190.01%0.12%
2025-12-31融通创业板指数增强AB 1616135.05660.63170.01%1.00%
2025-12-31软件ETF华安 5610103.99521.97500.01%3.98%
2025-12-31东方互联网嘉 0021743.30431.87100.01%7.66%
2025-12-31汇添富创新活力A 0024193.14410.93180.01%2.98%
2025-12-31博时中证软件服务A 0195033.14410.40830.01%16.23%
2025-12-31TMTETF 5122202.95386.06650.00%0.69%
2025-12-31金融科技LOF 1687012.83369.83860.00%5.57%
2025-12-31沪深300成长ETF银华 5623102.37310.16190.00%0.28%
2025-12-31民生加银精选 6900031.90248.65300.00%4.42%
2025-12-31前海联合泓鑫A 0027800.80104.69600.00%2.38%
2025-12-31创100ETF融通 1598080.5470.93150.00%0.81%
2025-12-31嘉实中证软件服务ETF联接A 0126190.4254.57270.00%0.47%
2025-12-31汇安聚利A 0238040.3849.73060.00%0.21%
2025-12-31安信均衡增长A 0204970.3647.11320.00%1.50%
2025-12-31景顺长城泰和回报A 0015060.3343.18710.00%0.17%
2025-12-31A500ETF融通 1593790.3343.18710.00%0.36%
2025-12-31安信鑫发优选A 0004330.3039.26100.00%0.92%
2025-12-31国投瑞银瑞祥A 0023580.2836.64360.00%0.31%
2025-12-31融通深证成指AB 1616120.2431.08160.00%0.34%
2025-12-31泓德智选启诚A 0217260.2026.17400.00%0.11%
2025-12-31沪港深500ETF 5170000.1620.93920.00%0.08%
2025-12-31银华创业板两年定开 1618380.1518.97610.00%0.06%
2025-12-31长盛中证800LOF 1608060.1417.92910.00%0.09%
2025-12-31安信数字经济A 0173000.1215.70440.00%0.85%
2025-12-31交银优选回报A 5197680.0911.77830.00%0.03%
2025-12-31泓德中证A500指数增强A 0233350.0810.46960.00%0.17%
2025-12-31汇安信泰稳健一年持有A 0124790.0810.46960.00%0.44%
2025-12-31泓德智选启航A 0205670.0810.33870.00%0.06%
2025-12-31银华招利一年持有期A 0099770.079.16090.00%0.21%
2025-12-31泓德智选启元A 0199820.057.00150.00%0.04%
2025-12-31同泰同欣A 0136570.033.92610.00%0.13%
2025-12-31泓德智选启鑫A 0219650.022.61740.00%0.05%

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