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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(%)
2026-03-31万家自主创新A 00812025.0015050.00000.06%7.26%
2026-03-31银河创新成长A 51967414.608789.56160.04%0.83%
2026-03-31科创综指ETF鹏华 5896803.281974.56000.01%1.34%
2026-03-31天弘上证科创板综合指数增强A 0238952.421454.55240.01%1.73%
2026-03-31科创综指ETF南方 5896601.741047.54020.00%2.29%
2026-03-31科创综指ETF景顺 5898901.63983.24660.00%2.33%
2026-03-31路博迈上证科创板综合价格指数增强A 0253641.32794.94100.00%2.05%
2026-03-31科创综指ETF博时 5899001.31786.81400.00%2.07%
2026-03-31国联上证科创板综合指数增强A 0239111.06636.01300.00%3.03%
2026-03-31科创综指ETF国泰 5896300.96577.92000.00%1.79%
2026-03-31金信量化精选A 0028620.93559.86000.00%26.54%
2026-03-31科创综指ETF工银 5895000.63377.21320.00%2.07%
2026-03-31医疗ETF 5121700.40240.43880.00%0.01%
2026-03-31科技ETF 5150000.40240.43880.00%0.07%
2026-03-31半导体设备ETF国泰 1595160.40240.43880.00%0.05%
2026-03-31上证180ETF 5101800.40240.43880.00%0.01%
2026-03-31博道中证全指指数增强A 0250200.40240.43880.00%1.29%
2026-03-31国企改革LOF 1610260.40240.43880.00%0.11%
2026-03-31工银沪深300A 4810090.40240.43880.00%0.20%
2026-03-31军工ETF 5126600.40240.43880.00%0.02%
2026-03-31工银沪深300ETF 5103500.40240.43880.00%0.06%
2026-03-31上证综指ETF 5107600.40240.43880.00%0.12%
2026-03-31锂电池ETF工银 1598400.40240.43880.00%0.12%
2026-03-31易方达上证50增强A 1100030.40240.43880.00%0.02%
2026-03-31A500ETF平安 1592150.40240.43880.00%0.13%
2026-03-31标普A股红利ETF华宝 5620600.40240.43880.00%0.09%
2026-03-31中证A50ETF平安 1595930.40240.43880.00%0.04%
2026-03-31光伏ETF 5157900.40240.43880.00%0.02%
2026-03-31医疗创新ETF平安 5168200.40240.43880.00%0.15%
2026-03-31稀土ETF 5167800.40240.43880.00%0.09%
2026-03-31化工ETF 5160200.40240.43880.00%0.06%
2026-03-31中证500增强ETF华泰柏瑞 5615500.40240.43880.00%0.14%
2026-03-31A500ETF工银 1593620.39232.43220.00%0.16%
2026-03-31科创综指ETF兴业 5890500.35210.70000.00%1.87%
2026-03-31科创综指ETF嘉实 5893000.35209.31540.00%1.90%
2026-03-31大数据ETF 5154000.33198.35900.00%0.18%
2026-03-31国泰沪深300A 0200110.33196.37240.00%0.18%
2026-03-31浦银安盛睿智精选A 5191720.32192.64000.00%9.59%
2026-03-31科创综指增强ETF嘉实 5886700.29176.32580.00%2.21%
2026-03-31双创50ETF华宝 5883300.28168.25900.00%0.17%
2026-03-31国防军工ETF 5128100.28166.27240.00%0.23%
2026-03-31长城上证科创板综合指数A 0239340.26156.39960.00%0.75%
2026-03-31华宝上证科创板芯片ETF联接A 0212240.22130.27280.00%0.72%
2026-03-31国证2000ETF万家 1596280.21128.22600.00%0.18%
2026-03-31永赢上证科创板综合指数A 0239410.20120.40000.00%6.50%
2026-03-31汇安核心成长A 0062700.20118.41340.00%39.81%
2026-03-31富安达上证科创板综合指数增强A 0258750.19117.08900.00%--
2026-03-31华宝中证稀有金属主题A 0139420.19114.19940.00%0.50%
2026-03-31数字经济ETF鹏扬 5608000.18108.17940.00%0.19%
2026-03-31A500ETF华宝 5635000.18106.19280.00%0.18%
2026-03-31A100ETF华宝 5620000.17102.21960.00%0.19%
2026-03-31科创200ETF华泰柏瑞 5882300.1590.17960.00%0.16%
2026-03-31中金中证全指指数增强A 0254300.1590.17960.00%0.22%
2026-03-31电子ETF 5152600.1588.13280.00%0.16%
2026-03-31有色ETF华宝 1598760.1378.13960.00%0.09%
2026-03-31互联网LOF 1610250.1378.13960.00%0.19%
2026-03-31中银中证A100指数增强 1638080.1270.13300.00%0.17%
2026-03-31创新药ETF国泰 5171100.1166.09960.00%0.16%
2026-03-31智能驾驶ETF 5165200.1062.12640.00%0.11%
2026-03-31云计算ETF华泰柏瑞 1597380.1058.09300.00%0.19%
2026-03-31A50ETF华泰柏瑞 5633500.1058.09300.00%0.17%
2026-03-31沪深300ETF万家 1593930.0956.10640.00%0.16%
2026-03-31华夏中证1000指数增强A 0141250.0954.11980.00%0.51%
2026-03-31半导体ETF南方 1593250.0850.08640.00%0.20%
2026-03-31新能源ETF 5161600.0849.00280.00%0.01%
2026-03-31软件ETF 5152300.0849.00280.00%0.02%
2026-03-31家电ETF 1599960.0849.00280.00%0.04%
2026-03-31中证500ETF 5105000.0849.00280.00%0.00%
2026-03-31光大国证机器人产业指数A 0253170.0849.00280.00%0.03%
2026-03-31中证A500ETF泰康 5605100.0849.00280.00%0.01%
2026-03-31中证500ETF天弘 1598200.0849.00280.00%0.03%
2026-03-31沪深300ETF泰康 5153800.0849.00280.00%0.01%
2026-03-31上证50ETF天弘 5300000.0847.37740.00%0.03%
2026-03-31中金MSCI中国A股质量A 0063410.0846.11320.00%0.18%
2026-03-31创新药ETF华泰柏瑞 5171200.0846.11320.00%0.17%
2026-03-31中欧中证A500指数A 0224320.0743.28380.00%0.12%
2026-03-31天弘中证医药100A 0015500.0742.07980.00%0.06%
2026-03-31碳中和50ETF 1598610.0742.07980.00%0.14%
2026-03-31诺安沪深300指数增强A 3200140.0739.19020.00%0.06%
2026-03-31科创综指ETF华泰柏瑞 5899900.0634.07320.00%0.16%
2026-03-31天弘中证新能源汽车A 0115120.0532.26720.00%0.21%
2026-03-31西部利得中证A500指数增强A 0228000.0530.10000.00%0.35%
2026-03-31申万菱信沪深300指数增强A 3103180.0425.34420.00%0.03%
2026-03-31人保沪深300A 0066000.0424.50140.00%0.04%
2026-03-31国货ETF富国 5611300.0424.08000.00%0.18%
2026-03-31中欧中证芯片产业指数A 0204780.0421.25060.00%0.18%
2026-03-31前海开源沪深300A 0006560.0319.98640.00%0.07%
2026-03-31兴业上证科创板人工智能指数A 0247500.0317.57840.00%0.09%
2026-03-31天弘中证智能汽车A 0109550.0213.06340.00%0.14%
2026-03-31中证A50ETF国联 1593900.0210.23400.00%0.04%
2026-03-31光伏ETF浦银 1596090.018.96980.00%0.03%
2026-03-31科创50ETF南方 5881500.018.18720.00%0.03%
2026-03-31景顺长城中证沪港深红利成长低波动A 0077510.016.14040.00%0.00%
2026-03-31中欧中证人工智能主题指数A 0234610.016.14040.00%0.04%
2026-03-31华夏中证光伏产业ETF联接A 0128850.015.11700.00%0.01%

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