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大普微(301666)基金持仓图
大普微(301666)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(%)
2026-09-30建材ETF国泰 1597450.1241.46780.00%0.06%
2026-09-30南方创业板人工智能ETF 1593820.1241.46780.00%0.02%
2026-09-30计算机ETF 1599980.1241.46780.00%0.03%
2026-09-30嘉实中证稀有金属主题ETF 5628000.1241.46780.00%0.01%
2026-09-30天弘中证A500ETF 1593600.1241.46780.00%0.03%
2026-09-30鹏华中证A500ETF 5120200.1241.46780.00%0.04%
2026-09-30万家中证A500ETF 1593560.1241.46780.00%0.05%
2026-09-30电子ETF 1599970.1241.46780.00%0.03%
2026-09-30沪深300ETF泰康 5153800.1241.46780.00%0.01%
2026-09-30300ETF天弘 5153300.1241.46780.00%0.01%
2026-09-30南方中证沪深港黄金产业股票指数-A 0219580.1241.46780.00%0.12%
2026-09-30南方中证长江保护主题ETF 5171600.1241.46780.00%0.02%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 5615600.1241.46780.00%0.02%
2026-09-30创业板ETF天弘 1599770.1241.46780.00%0.01%
2026-09-30嘉实中证A500ETF 1593510.1241.46780.00%0.01%
2026-09-30泰康中证A500ETF 5605100.1241.46780.00%0.02%
2026-09-30南方中证A500ETF 1593520.1241.46780.00%0.00%
2026-09-30国泰中证有色金属矿业主题ETF 5613300.1241.46780.00%0.03%
2026-09-30国泰中证机床ETF 1596670.1241.46780.00%0.02%
2026-09-30华泰柏瑞中证中央企业红利ETF 5615800.1241.46780.00%0.02%
2026-09-30国泰中证半导体材料设备主题ETF 1595160.1241.46780.00%0.00%
2026-09-30国泰中证油气产业ETF 5613600.1241.46780.00%0.02%
2026-09-30央企创新ETF基金 5156800.1241.46780.00%0.02%
2026-09-30国泰中证沪深港黄金产业股票ETF 5174000.1241.46780.00%0.04%
2026-09-30万家中证半导体材料设备主题ETF 1593270.1241.46780.00%0.08%
2026-09-30国泰恒生A股电网设备ETF 5613800.1241.46780.00%0.01%
2026-09-30天弘中证芯片产业ETF 1593100.1241.46780.00%0.04%
2026-09-30红利低波ETF基金 5153000.1241.46780.00%0.01%
2026-09-30国泰富时中国A股自由现金流聚焦ETF 1593990.1241.46780.00%0.01%
2026-09-30嘉实中证机器人ETF 1595260.1241.46780.00%0.06%
2026-09-30国防ETF 5126700.1241.46780.00%0.03%
2026-09-30泰康中证红利低波动ETF 5601500.1241.46780.00%0.05%
2026-09-30天弘中证机器人ETF 1597700.1241.46780.00%0.01%
2026-09-30万家中证红利ETF 1595810.1241.46780.00%0.03%
2026-09-30国泰创业板新能源ETF 1593870.1241.46780.00%0.04%
2026-09-30国联安中证A500红利低波动ETF 5605700.1241.46780.00%0.03%
2026-09-30天弘中证红利低波动100ETF 1595490.1241.46780.00%0.01%
2026-09-30南方中证2000ETF 1595310.1241.46780.00%0.06%
2026-09-30鹏华沪深300ETF 1596730.1241.46780.00%0.03%
2026-09-30融通深证100AB 1616040.1241.46780.00%0.01%
2026-09-30银河沪深300价值A 5196710.1241.46780.00%0.03%
2026-09-30基本面50LOF 1607160.1241.46780.00%0.06%
2026-09-30房地产ETF 5122000.1241.46780.00%0.01%
2026-09-30万家中证工业有色金属主题ETF 5608600.1241.46780.00%0.01%
2026-09-30鹏华创业板50ETF 1596810.1241.46780.00%0.03%
2026-09-30鹏华中证中药ETF 1596470.1241.46780.00%0.03%
2026-09-30嘉实中证智选航空航天科技ETF 1596380.1241.46780.00%0.04%
2026-09-30沪深300ETF 1599190.1241.46780.00%0.00%
2026-09-30中证500ETF 1599220.1241.46780.00%0.01%
2026-09-30沪深300ETF南方 1599250.1241.46780.00%0.02%
2026-09-30中证500ETF 5105000.1241.46780.00%0.00%
2026-09-30空天军工LOF 1606430.1241.46780.00%0.08%
2026-09-30证保LOF 1606250.1241.46780.00%0.03%
2026-09-30必选消费ETF 5126000.1241.46780.00%0.05%
2026-09-30人工智能LOF 1616310.1241.46780.00%0.06%
2026-09-30国防LOF 1606300.1241.46780.00%0.02%
2026-09-30中证1000ETF 5121000.1241.46780.00%0.00%
2026-09-30前海开源中航军工A 1644020.1241.46780.00%0.07%
2026-09-30券商LOF 1606330.1241.46780.00%0.03%
2026-09-30天弘中证科创创业50ETF 1596030.1241.46780.00%0.01%
2026-09-30嘉实国证绿色电力ETF 1596250.1241.46780.00%0.02%
2026-09-30中欧中证A500指数-A 0224320.1241.46780.00%0.13%
2026-09-30生物医药ETF 1598590.1241.46780.00%0.01%
2026-09-30博道中证全指指数增强-A 0250200.1241.46780.00%0.41%
2026-09-30中欧中证机器人指数-A 0202550.1241.46780.00%0.10%
2026-09-30有色LOF 1655200.1241.46780.00%0.03%
2026-09-30天弘中证工业有色金属主题ETF 1591570.1241.46780.00%0.01%
2026-09-30易方达中证800指数增强-A 0263590.1241.46780.00%0.20%
2026-09-30科创创业ETF嘉实 5884000.1241.46780.00%0.04%
2026-09-30博时中证金融科技主题ETF 5168600.1241.46780.00%0.04%
2026-09-30天弘中证细分化工产业主题ETF 1591330.1241.46780.00%0.02%
2026-09-30电池ETF嘉实 5628800.1241.46780.00%0.06%
2026-09-30工银沪深300A 4810090.1241.46780.00%0.04%
2026-09-30价值100ETF 5120400.1241.46780.00%0.01%
2026-09-30化工50ETF 5161200.1241.46780.00%0.01%
2026-09-30嘉实中证细分化工产业主题ETF 1591290.1241.46780.00%0.04%
2026-09-30有色ETF基金 1598800.1241.46780.00%0.08%
2026-09-30富国沪深300ETF 1593000.1241.46780.00%0.05%
2026-09-30稀土ETF嘉实 5161500.1241.46780.00%0.01%
2026-09-30工银瑞信中证A500ETF 1593620.1241.46780.00%0.03%
2026-09-30创新药ETF天弘 5173800.1241.46780.00%0.02%
2026-09-30化工ETF 1598700.1241.46780.00%0.00%
2026-09-30光伏ETF 1598570.1241.46780.00%0.03%
2026-09-30软件ETF 1598520.1241.46780.00%0.01%
2026-09-30华安MSCI中国A股指数增强 0400020.1241.46780.00%0.04%
2026-09-30国泰沪深300A 0200110.1241.46780.00%0.04%
2026-09-30华安创业板50A 1604200.1241.46780.00%0.06%
2026-09-30新能源汽车LOF 1602250.1241.46780.00%0.04%
2026-09-30创业板50ETF 1599490.1241.46780.00%0.00%
2026-09-30军工ETF 5126600.1241.46780.00%0.01%
2026-09-30券商ETF 5120000.1241.46780.00%0.00%
2026-09-30证券ETF 1598410.1241.46780.00%0.00%
2026-09-30军工基金LOF 5010190.1241.46780.00%0.06%
2026-09-30券商基金LOF 5010160.1241.46780.00%0.04%
2026-09-30红利低波ETF 5128900.1241.46780.00%0.00%
2026-09-30生物医药ETF 5122900.1241.46780.00%0.01%
2026-09-30芯片ETF 5127600.1241.46780.00%0.00%
2026-09-30融通中证云计算与大数据A 1616280.1241.46780.00%0.11%
2026-09-30通信ETF 5158800.1241.46780.00%0.00%
2026-09-30银行ETF天弘 5152900.1241.46780.00%0.01%
2026-09-30人工智能ETF 5159800.1241.46780.00%0.01%
2026-09-30钢铁ETF 5152100.1241.46780.00%0.04%
2026-09-30煤炭ETF 5152200.1241.46780.00%0.00%
2026-09-30家电ETF 1599960.1241.46780.00%0.06%
2026-09-30新能源车ETF 1598060.1241.46780.00%0.07%
2026-09-30医疗ETF 1598280.1241.46780.00%0.02%
2026-09-30食品LOF 1602220.1241.46780.00%0.02%
2026-09-30中证500ETF天弘 1598200.1241.46780.00%0.03%
2026-09-30嘉实中证新能源ETF 1598750.1241.46780.00%0.04%
2026-09-30有色金属LOF 1602210.1241.46780.00%0.02%
2026-09-30软件ETF 5152300.1241.46780.00%0.01%
2026-09-30金融科技ETF 1598510.1241.46780.00%0.01%
2026-09-30天弘中证食品饮料ETF 1597360.1241.46780.00%0.01%
2026-09-30游戏ETF 5160100.1241.46780.00%0.02%
2026-09-30养殖ETF 1598650.1241.46780.00%0.01%
2026-09-30半导体ETF 1598130.1241.46780.00%0.02%
2026-09-30天弘国证航天航空行业ETF 1592410.1241.46780.00%0.04%
2026-09-30嘉实国证自由现金流ETF 1592210.1241.46780.00%0.03%
2026-09-30鹏华中证空天军工C 0103640.1240.39900.00%0.04%
2026-09-30融通中证人工智能主题C 0092390.1240.39900.00%0.27%
2026-09-30融通中证云计算与大数据主题指数(LOF)-C 0141300.1240.39900.00%0.09%
2026-09-30鹏华中证国防C 0120410.1240.39900.00%0.17%
2026-09-30鹏华中证证券C 0120440.1240.39900.00%0.09%
2026-09-30前海开源中航军工指数-C 0150460.1240.39900.00%0.22%
2026-09-30鹏华中证800证券保险指数(LOF)-C 0156930.1240.39900.00%0.16%
2026-09-30国泰沪深300指数-Y 0229360.1240.39900.00%3.78%
2026-09-30国泰国证航天军工指数(LOF)-C 0155990.1240.39900.00%0.05%
2026-09-30华安创业板50指数-C 0149850.1240.39900.00%0.17%
2026-09-30国泰国证新能源汽车指数(LOF)-C 0149970.1240.39900.00%1.03%
2026-09-30鹏华中证国防指数(LOF)-I 0251400.1240.39900.00%--
2026-09-30工银瑞信沪深300指数-Y 0229350.1240.39900.00%0.78%
2026-09-30鹏华中证空天一体军工指数(LOF)-I 0242410.1240.39900.00%22.35%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 0251410.1240.39900.00%2.04%
2026-09-30天弘中证农业主题ETF 5126200.1136.13130.00%0.04%
2026-09-30嘉实中证光伏产业ETF 1591230.1034.36380.00%0.11%
2026-09-30中信保诚中证A500指数增强-A 0250340.1034.05790.00%0.15%
2026-09-30畜牧ETF 1598670.1033.75200.00%0.04%
2026-09-30人保沪深300A 0066000.1033.44610.00%0.06%
2026-09-30国泰创业板人工智能ETF 1593880.1032.86830.00%0.04%
2026-09-30鑫元华证沪深港红利50指数-A 0218810.1032.86830.00%0.07%
2026-09-30富国创业板软件ETF 1591070.0931.40670.00%0.07%
2026-09-30融通中证诚通央企红利ETF 1593360.0930.79490.00%0.07%
2026-09-30华宝沪深300自由现金流ETF 5620800.0930.21710.00%0.08%
2026-09-30医药LOF 1602190.0930.21710.00%0.05%
2026-09-30融通中证诚通央企ESGETF 5608100.0929.91120.00%0.13%
2026-09-30国泰国证医药卫生行业指数-C 0101440.0929.43830.00%1.66%
2026-09-30中欧中证芯片产业指数-A 0204780.0929.33330.00%0.10%
2026-09-30富国中证A50ETF 1595910.0929.33330.00%0.06%
2026-09-30钢铁LOF 5020230.0929.02740.00%0.14%
2026-09-30大成中证电池主题ETF 1591550.0828.41560.00%0.07%
2026-09-30鹏华国证钢铁行业C 0128100.0928.27930.00%0.14%
2026-09-30鹏华国证钢铁行业指数(LOF)-I 0241840.0928.27930.00%--
2026-09-30东财创业板ETF 1592050.0828.14370.00%0.06%
2026-09-30万家国证2000ETF 1596280.0828.14370.00%0.06%
2026-09-30光伏ETF国泰 1598640.0826.64810.00%0.08%
2026-09-30传媒LOF 1606290.0826.37620.00%0.10%
2026-09-30万家中证800自由现金流ETF 5635800.0826.07030.00%0.08%
2026-09-30汽车ETF 5161100.0826.07030.00%0.12%
2026-09-30鹏华中证传媒指数(LOF)-C 0156750.0825.69640.00%0.12%
2026-09-30科技100ETF 5155800.0725.45850.00%0.06%
2026-09-30嘉实中证新能源汽车指数-A 0125430.0723.38510.00%0.65%
2026-09-30招商中证A50ETF 5122500.0723.38510.00%0.15%
2026-09-30电子ETF 5152600.0722.80720.00%0.03%
2026-09-30嘉实国证通信ETF 1596950.0621.92350.00%0.08%
2026-09-30嘉实中证全指证券公司ETF 5628700.0621.61760.00%0.05%
2026-09-30华宝中证A100ETF 5620000.0621.61760.00%0.06%
2026-09-30国寿安保中证800指数增强-A 0262550.0621.61760.00%0.10%
2026-09-30化工龙头ETF 5162200.0621.03980.00%0.08%
2026-09-30民企ETF 1599730.0621.03980.00%0.06%
2026-09-30华泰柏瑞中证科创创业人工智能ETF 1591390.0621.03980.00%0.13%
2026-09-30中欧国证自由现金流指数-A 0241170.0620.73390.00%0.08%
2026-09-30传媒ETF 1598050.0620.73390.00%0.08%
2026-09-30鹏华国证粮食产业ETF 1596980.0620.42790.00%0.02%
2026-09-30嘉实中证芯片产业指数-A 0153360.0619.54420.00%0.09%
2026-09-30宝盈国证证券龙头指数-A 0158590.0619.23830.00%0.17%
2026-09-30博时中证半导体产业ETF 1595820.0518.35460.00%0.18%
2026-09-30鹏华中证800自由现金流ETF 5164600.0518.08260.00%0.03%
2026-09-30嘉实创业板50ETF 1593730.0518.08260.00%0.08%
2026-09-30银河定投宝 5196770.0518.08260.00%0.06%
2026-09-30民生加银中证内地资源A 6900080.0518.08260.00%0.17%
2026-09-30国泰中证机器人ETF 1595510.0517.77670.00%0.06%
2026-09-30鹏华中证云计算与大数据主题ETF 1597390.0517.47080.00%0.10%
2026-09-30中信保诚500LOF 1655110.0517.47080.00%0.09%
2026-09-30房地产LOF 1602180.0517.19890.00%0.07%
2026-09-30国泰国证房地产行业指数-C 0150420.0516.75560.00%0.17%
2026-09-30万家国证航天航空行业ETF 1592080.0516.58710.00%0.05%
2026-09-30华夏中证1000指数增强-A 0141250.0516.58710.00%0.16%
2026-09-30带路LOF 1606380.0516.31520.00%0.07%
2026-09-30华泰柏瑞中证沪港深云计算产业ETF 1597380.0516.31520.00%0.07%
2026-09-30游戏ETF华泰柏瑞 5167700.0516.00920.00%0.04%
2026-09-30嘉实中证A50ETF 5628900.0516.00920.00%0.06%
2026-09-30鹏华中证一带一路主题指数(LOF)-C 0156770.0515.89470.00%0.37%
2026-09-30融通中证A500ETF 1593790.0515.70330.00%0.08%
2026-09-30鹏华500LOF 1606160.0515.70330.00%0.05%
2026-09-30万家沪深300ETF 1593930.0515.39740.00%0.08%
2026-09-30万家中证人工智能主题ETF 1592480.0515.39740.00%0.08%
2026-09-30天弘中证沪港深云计算产业ETF 5173900.0515.39740.00%0.06%
2026-09-30前海开源沪深300指数-C 0156710.0515.29860.00%0.40%
2026-09-30鹏华中证500C 0069380.0515.29860.00%0.29%
2026-09-30鹏华中证500指数(LOF)-I 0229920.0515.29860.00%--
2026-09-30万家沪深300成长ETF 1596560.0415.09150.00%0.05%
2026-09-30中金MSCI中国A股质量A 0063410.0415.09150.00%0.08%
2026-09-30券商LOF 5020530.0414.81960.00%0.06%
2026-09-30华富中证稀有金属主题ETF 5618000.0414.81960.00%0.08%
2026-09-30宝盈中证A100指数增强A 2130100.0414.81960.00%0.10%
2026-09-30长盛中证全指证券公司指数(LOF)-C 0215560.0414.42110.00%0.23%
2026-09-30一带一路LOF 5020130.0414.20780.00%0.06%
2026-09-30苏新中证800自由现金流指数-A 0246240.0414.20780.00%0.12%
2026-09-30万家中证软件服务ETF 5603600.0414.20780.00%0.06%
2026-09-30南方中证上海环交所碳中和ETF 1596390.0413.93590.00%0.08%
2026-09-30大成中证芯片产业指数-A 0208530.0413.93590.00%0.15%
2026-09-30长盛中证A100 5191000.0413.93590.00%0.06%
2026-09-30中欧中证红利低波动100指数-A 0213750.0413.93590.00%0.08%
2026-09-30中欧中证人工智能主题指数-A 0234610.0413.32400.00%0.07%
2026-09-30医疗设备ETF 1598730.0413.32400.00%0.05%
2026-09-30基本面120ETF 1599100.0413.05210.00%0.07%
2026-09-30中信保诚沪深300指数增强-A 0201600.0413.05210.00%0.37%
2026-09-30科创创业ETF国泰 5883600.0412.74620.00%0.06%
2026-09-30A50ETF基金 5125500.0412.74620.00%0.07%
2026-09-30嘉实中证疫苗与生物技术ETF 5628600.0412.16840.00%0.05%
2026-09-30信息LOF 1606260.0412.16840.00%0.04%
2026-09-30鹏华中证信息技术指数(LOF)-I 0251360.0411.85480.00%--
2026-09-30鹏华中证信息技术C 0120400.0411.85480.00%0.58%
2026-09-30泰康中证有色金属矿业主题ETF 1591630.0311.25060.00%0.06%
2026-09-30中金中证全指指数增强-A 0254300.0310.97870.00%0.12%
2026-09-30农业ETF 5165500.0310.97870.00%0.07%
2026-09-30华富中证全指自由现金流ETF 5618700.0310.97870.00%0.09%
2026-09-30嘉实中证诚通国企数字经济ETF 1593890.0310.67280.00%0.06%
2026-09-30医药健康ETF 5159600.0310.67280.00%0.05%
2026-09-30申万电子LOF 1631160.0310.67280.00%0.06%
2026-09-30华泰柏瑞中证通用航空主题ETF 5633200.0310.67280.00%0.06%
2026-09-30长盛中证800LOF 1608060.0310.67280.00%0.05%
2026-09-30申万菱信电子行业C 0105310.0310.38580.00%0.19%
2026-09-30长盛同庆中证800指数(LOF)-C 0283360.0310.38580.00%--
2026-09-30科技ETF基金 5158600.0310.36690.00%0.05%
2026-09-30医药生物科技LOF 1655190.0310.36690.00%0.06%
2026-09-30中信保诚300LOF 1655150.0310.36690.00%0.08%
2026-09-30鑫元创业板人工智能指数-A 0244780.0310.36690.00%0.15%
2026-09-30光伏ETF基金 1598630.0310.06100.00%0.07%
2026-09-30万家中证机器人ETF 5606300.039.78910.00%0.08%
2026-09-30万家创业板50ETF 1593720.039.78910.00%0.12%
2026-09-30国联中证A50ETF 1593900.039.78910.00%0.06%
2026-09-30创业板LOF 1602230.039.78910.00%0.06%
2026-09-30国泰创业板指数(LOF)-C 0156000.039.53680.00%0.32%
2026-09-30华泰柏瑞创业板科技ETF 1597730.039.48320.00%0.06%
2026-09-30金鹰中证全指自由现金流指数-A 0247770.038.90530.00%0.09%
2026-09-30南方中证全指电力公用事业ETF 5605800.038.90530.00%0.02%
2026-09-30地产LOF 1606280.038.90530.00%0.07%
2026-09-30鹏华中证800地产指数(LOF)-C 0156740.038.67580.00%0.10%
2026-09-30华泰紫金中证全指软件指数-A 0216140.028.29350.00%0.20%
2026-09-30中欧沪深300指数-A 0218770.028.29350.00%0.08%
2026-09-30有色金属ETF国泰 1598810.028.29350.00%0.06%
2026-09-30国泰创业板50ETF 1593750.028.02160.00%0.05%
2026-09-30鹏华中证科创创业人工智能ETF 5884100.027.40980.00%0.06%
2026-09-30国泰国证疫苗与生物科技ETF 1596430.027.13790.00%0.05%
2026-09-30安信深圳科技LOF 1675060.027.13790.00%0.10%
2026-09-30安信深圳科技指数(LOF)C 1675070.026.95390.00%0.26%
2026-09-30华宝中证养老产业ETF 5165600.026.83190.00%0.04%
2026-09-30创业板300ETF天弘 1598360.026.83190.00%0.06%
2026-09-30鹏华中证金融科技主题ETF 5636700.026.22010.00%0.05%
2026-09-30南方深证100ETF 1592120.026.22010.00%0.06%
2026-09-30南方中证全指医疗保健设备与服务ETF 1598770.025.91420.00%0.05%
2026-09-30富国中证全指建筑材料ETF 5167500.025.64230.00%0.07%
2026-09-30创业板LOF基金 1606370.025.64230.00%0.05%
2026-09-30鹏华创业板指数(LOF)-C 0156730.025.49690.00%0.39%
2026-09-30融通深证成指AB 1616120.015.03050.00%0.07%
2026-09-30中创400ETF 1599180.014.14670.00%0.06%
2026-09-30智能电动车ETF华宝 5163800.014.14670.00%0.07%
2026-09-30创100ETF融通 1598080.013.56890.00%0.06%
2026-09-30国泰创业板医药卫生ETF 1593770.013.26300.00%0.03%

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