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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(%)
2024-09-30创业板ETF 159915641.1049114.44161.57%0.74%
2024-09-30中证500ETF 510500430.1732955.13921.05%0.38%
2024-09-30前海开源再融资主题精选 00117853.004060.33000.13%8.01%
2024-09-30国融融盛龙头严选A 00671841.903210.21940.10%37.62%
2024-09-30国泰金龙行业精选 02000340.323088.91520.10%3.72%
2024-09-30金融科技ETF 15985133.752585.78660.08%5.95%
2024-09-30国泰互联网+ 00154229.342247.73740.07%3.42%
2024-09-30西部利得新盈A 67305018.961452.52560.05%8.61%
2024-09-30长城安心回报A 20000717.201317.69200.04%1.67%
2024-09-30富荣信息技术A 01334513.981071.00780.03%11.01%
2024-09-30金融科技ETF 5168609.23707.11030.02%4.67%
2024-09-30招商高端装备A 0146067.05540.10050.02%4.39%
2024-09-30金融科技ETF华夏 5161006.00459.66000.01%7.20%
2024-09-30金鹰成份股优选 2100015.69435.91090.01%4.07%
2024-09-30博时汇誉回报A 0119274.58350.87380.01%3.82%
2024-09-30西部利得汇逸A 6751214.57350.10770.01%3.34%
2024-09-30博时双季鑫6个月持有A 0109043.09236.72490.01%5.37%
2024-09-30西部利得新享A 0085411.99152.45390.00%38.65%
2024-09-30信澳鑫瑞6个月持有A 0187841.74133.30140.00%2.23%
2024-09-30海富通欣享A 5192291.40107.25400.00%0.98%
2024-09-30金融科技LOF 1687011.37104.95570.00%3.03%
2024-09-30合煦智远国证香蜜湖金融科技指数C 1687021.37104.95570.00%8.58%
2024-09-30招商回报优选A 0189010.7859.75580.00%3.47%
2024-09-30华宝中证金融科技主题ETF联接A 0134770.5743.66770.00%0.97%
2024-09-301000增强ETF 1596770.4030.64400.00%0.34%
2024-09-30新沃通盈 0025640.2720.68470.00%2.65%
2024-09-30银河量化稳进 0051260.1914.55590.00%1.24%
2024-09-30500等权ETF 5155900.139.95930.00%0.35%
2024-09-30海富通量化多因子A 0050810.075.36270.00%0.10%
2024-09-30平安创业板ETF联接A 0090120.021.53220.00%0.00%

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