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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(%)
2025-03-31东方主题精选 40003249.623110.11900.08%4.44%
2025-03-31诺安平衡 32000127.361714.89340.05%1.48%
2025-03-31诺安稳健回报A 00071423.971502.12620.04%71.12%
2025-03-31金融科技ETF华夏 51610016.921060.29490.03%2.74%
2025-03-31东方区域发展 0016149.25579.85270.02%4.07%
2025-03-31西部利得新盈A 6730508.00501.44000.01%3.26%
2025-03-31金融科技LOF 1687014.18261.75160.01%3.60%
2025-03-31东方互联网嘉 0021743.19199.94920.01%4.18%
2025-03-31圆信永丰中证500指数增强A 0138781.88117.52500.00%0.99%
2025-03-31中证500增强ETF 1596781.2074.90260.00%0.83%
2025-03-31泰康中证500指数增强A 0181160.3421.18580.00%0.87%

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