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惠科股份(001399)基金持仓图
惠科股份(001399)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房地产ETF 5122000.6513.79990.00%0.00%
2026-09-30景顺长城中证沪港深红利成长低波动A 0077510.6513.79990.00%0.01%
2026-09-30券商LOF 1606330.6513.79990.00%0.01%
2026-09-30创业板ETF天弘 1599770.6513.79990.00%0.00%
2026-09-30红利低波100ETF 5151000.6513.79990.00%0.00%
2026-09-30银行ETF天弘 5152900.6513.79990.00%0.00%
2026-09-30证保LOF 1606250.6513.79990.00%0.01%
2026-09-30证券ETF 1598410.6513.79990.00%0.00%
2026-09-30嘉实国证绿色电力ETF 1596250.6513.79990.00%0.01%
2026-09-30融通深证100AB 1616040.6513.79990.00%0.00%
2026-09-30鹏华中证中药ETF 1596470.6513.79990.00%0.01%
2026-09-30国联安中证A500红利低波动ETF 5605700.6513.79990.00%0.01%
2026-09-30国金中证全指指数增强-A 0250410.6513.79990.00%0.01%
2026-09-30国泰创业板新能源ETF 1593870.6513.79990.00%0.01%
2026-09-30景顺长城创业板50ETF 1596820.6513.79990.00%0.00%
2026-09-30国泰中证油气产业ETF 5613600.6513.79990.00%0.01%
2026-09-30景顺长城国证机器人产业ETF 1595590.6513.79990.00%0.01%
2026-09-30万家中证红利ETF 1595810.6513.79990.00%0.01%
2026-09-30国泰中证有色金属矿业主题ETF 5613300.6513.79990.00%0.01%
2026-09-30华泰柏瑞中证全指电力公用事业ETF 5615600.6513.79990.00%0.01%
2026-09-30养殖ETF 1598650.6513.79990.00%0.00%
2026-09-30景顺长城中证A500ETF 1593530.6513.79990.00%0.00%
2026-09-30有色金属LOF 1602210.6513.79990.00%0.01%
2026-09-30食品LOF 1602220.6513.79990.00%0.01%
2026-09-30煤炭ETF 5152200.6513.79990.00%0.00%
2026-09-30钢铁ETF 5152100.6513.79990.00%0.01%
2026-09-30半导体ETF 5124800.6513.79990.00%0.00%
2026-09-30红利低波ETF 5128900.6513.79990.00%0.00%
2026-09-30券商基金LOF 5010160.6513.79990.00%0.01%
2026-09-30券商ETF 5120000.6513.79990.00%0.00%
2026-09-30南方创业板人工智能ETF 1593820.6513.79990.00%0.01%
2026-09-30金鹰中证全指自由现金流指数-A 0247770.6513.79990.00%0.14%
2026-09-30景顺长城中证科创创业人工智能ETF 1591420.6513.79990.00%0.01%
2026-09-30鹏华中证A500ETF 5120200.6213.27460.00%0.01%
2026-09-30鹏华创业板50ETF 1596810.6213.20440.00%0.01%
2026-09-30国泰中证沪深港黄金产业股票ETF 5174000.6012.77900.00%0.01%
2026-09-30南方中证沪深港黄金产业股票指数-A 0219580.6012.73640.00%0.04%
2026-09-30景顺长城中证沪港深红利成长低波动指数-E 0217350.6512.65800.00%0.04%
2026-09-30鹏华中证800证券保险指数(LOF)-C 0156930.6512.65800.00%0.05%
2026-09-30鹏华中证证券C 0120440.6512.65800.00%0.03%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 0251410.6512.65800.00%0.64%
2026-09-30中银中证全指自由现金流ETF 5637600.5411.57720.00%0.01%
2026-09-30鑫元华证沪深港红利50指数-A 0218810.5110.83280.00%0.02%
2026-09-30国泰创业板人工智能ETF 1593880.5110.79020.00%0.01%
2026-09-30方正富邦泰利12个月持有期混合-A 0137140.5010.63500.00%0.47%
2026-09-30天弘中证农业主题ETF 5126200.4910.48610.00%0.01%
2026-09-30泰康中证红利低波动ETF 5601500.449.34170.00%0.01%
2026-09-30景顺长城国证石油天然气ETF 1595880.439.03970.00%0.01%
2026-09-30基本面50LOF 1607160.428.84400.00%0.01%
2026-09-30TMTETF 5122200.418.62490.00%0.01%
2026-09-30人保沪深300A 0066000.357.41040.00%0.01%
2026-09-30鹏华中证800自由现金流ETF 5164600.347.27220.00%0.01%
2026-09-30东财创业板ETF 1592050.337.06580.00%0.02%
2026-09-30富国创业板软件ETF 1591070.306.27890.00%0.01%
2026-09-30传媒LOF 1606290.275.82370.00%0.02%
2026-09-30鹏华中证传媒指数(LOF)-C 0156750.275.34180.00%0.03%
2026-09-30华宝沪深300自由现金流ETF 5620800.234.99630.00%0.01%
2026-09-30中欧中证全指软件开发指数-A 0204840.234.92610.00%0.11%
2026-09-30国泰中证全指集成电路ETF 1595460.204.26460.00%0.01%
2026-09-30国泰中证机器人ETF 1595510.204.23690.00%0.01%
2026-09-30汇添富沪深300自由现金流ETF联接-A 0248140.194.00300.00%0.00%
2026-09-30游戏ETF华泰柏瑞 5167700.183.90510.00%0.01%
2026-09-30鹏华中证云计算与大数据主题ETF 1597390.183.87750.00%0.02%
2026-09-30房地产LOF 1602180.173.54780.00%0.01%
2026-09-30带路LOF 1606380.163.46270.00%0.01%
2026-09-30传媒ETF 1598050.163.39460.00%0.01%
2026-09-30中欧中证红利低波动100指数-A 0213750.163.36700.00%0.02%
2026-09-30工银中证传媒A 1648180.153.28400.00%0.04%
2026-09-30国泰国证房地产行业指数-C 0150420.173.25420.00%0.03%
2026-09-30鹏华中证一带一路主题指数(LOF)-C 0156770.163.17620.00%0.07%
2026-09-30天弘中证全指电力公用事业ETF 5604500.132.81610.00%0.01%
2026-09-30国泰国证绿色电力ETF 1596690.132.81610.00%0.01%
2026-09-30鑫元中证800自由现金流指数-A 0247920.132.66300.00%0.02%
2026-09-30电池ETF景顺 1597570.122.63530.00%0.02%
2026-09-30创业板LOF 1602230.122.49700.00%0.02%
2026-09-30景顺长城中证有色金属矿业主题ETF 5602900.122.49700.00%0.01%
2026-09-30南方中证上海环交所碳中和ETF 1596390.122.45660.00%0.01%
2026-09-30民生加银中证内地资源A 6900080.112.31840.00%0.02%
2026-09-30国泰创业板指数(LOF)-C 0156000.122.29040.00%0.08%
2026-09-30景顺长城中证全指证券公司ETF 1590080.102.19500.00%0.02%
2026-09-30泰康中证有色金属矿业主题ETF 1591630.102.18010.00%0.01%
2026-09-30华泰柏瑞创业板科技ETF 1597730.102.11210.00%0.01%
2026-09-30安信中证一带一路 1675030.102.02910.00%0.02%
2026-09-30地产LOF 1606280.092.00150.00%0.02%
2026-09-30资源LOF 1606200.091.94620.00%0.01%
2026-09-30华泰柏瑞中证畜牧养殖产业ETF 1590070.091.90570.00%0.01%
2026-09-30博时中证光伏产业ETF 5603100.091.90570.00%0.01%
2026-09-30安信中证一带一路主题指数-C 0231100.101.87040.00%0.04%
2026-09-30鹏华中证800地产指数(LOF)-C 0156740.091.83580.00%0.02%
2026-09-30鹏华中证A股资源产业C 0128080.091.78510.00%0.05%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 0242420.091.78510.00%--
2026-09-30兴业中证A500ETF 5636500.081.65690.00%0.01%
2026-09-30创业板LOF基金 1606370.071.44840.00%0.01%
2026-09-30南方深证100ETF 1592120.071.42080.00%0.01%
2026-09-30创业板300ETF天弘 1598360.071.39530.00%0.01%
2026-09-30鹏华创业板指数(LOF)-C 0156730.071.32860.00%0.09%
2026-09-30鹏华中证金融科技主题ETF 5636700.061.26980.00%0.01%
2026-09-30万家创业板综合ETF 1595410.061.18680.00%0.01%
2026-09-30南方中证全指医疗保健设备与服务ETF 1598770.061.18680.00%0.01%
2026-09-30智能电动车ETF华宝 5163800.040.79970.00%0.01%
2026-09-30景顺长城创业板新能源ETF 1591870.030.73160.00%0.02%
2026-09-30天弘创业板新能源ETF 1591900.030.71890.00%0.01%

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