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燧原科技(688801)基金持仓图
燧原科技(688801)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嘉实上证科创板芯片ETF 5882000.36153.02560.00%0.01%
2026-09-30华泰柏瑞中证韩交所中韩半导体ETF(QDII) 5133100.36153.02560.00%0.01%
2026-09-30嘉实上证科创板芯片ETF联接-A 0174690.36153.02560.00%0.08%
2026-09-30嘉实中证稀有金属主题ETF 5628000.36153.02560.00%0.03%
2026-09-30华泰柏瑞中证中央企业红利ETF 5615800.36153.02560.00%0.06%
2026-09-30稀土ETF嘉实 5161500.36153.02560.00%0.03%
2026-09-30金融科技ETF 1598510.36153.02560.00%0.03%
2026-09-30华泰柏瑞中证2000ETF 5633000.36153.02560.00%0.05%
2026-09-30软件ETF 5152300.36153.02560.00%0.03%
2026-09-30软件ETF 1598520.36153.02560.00%0.02%
2026-09-30科创板ETF 5880900.36153.02560.00%0.05%
2026-09-30上证综指ETF 5107600.36153.02560.00%0.06%
2026-09-30南方中证A500ETF 1593520.36153.02560.00%0.01%
2026-09-30嘉实中证A500ETF 1593510.36153.02560.00%0.02%
2026-09-30AI人工智能ETF 5129300.36153.02560.00%0.06%
2026-09-30300ETF天弘 5153300.36153.02560.00%0.02%
2026-09-30通信ETF 5158800.36153.02560.00%0.01%
2026-09-30红利低波ETF基金 5153000.36153.02560.00%0.03%
2026-09-30芯片ETF 5127600.36153.02560.00%0.02%
2026-09-30沪深300ETF泰康 5153800.36153.02560.00%0.05%
2026-09-30中证1000ETF 5121000.36153.02560.00%0.02%
2026-09-30军工ETF 5126600.36153.02560.00%0.03%
2026-09-30证券ETF 5128800.36153.02560.00%0.00%
2026-09-30中证500ETF 5105000.36153.02560.00%0.00%
2026-09-30沪深300ETF南方 1599250.36153.02560.00%0.07%
2026-09-30中证500ETF 1599220.36153.02560.00%0.02%
2026-09-30沪深300ETF 1599190.36153.02560.00%0.00%
2026-09-30500ETF联接LOF 1601190.36153.02560.00%0.02%
2026-09-30沪深300LOF 1607060.36153.02560.00%0.02%
2026-09-30国泰上证科创板50成份ETF 5893600.36153.02560.00%--
2026-09-30国泰上证科创板创新药ETF 5897200.36153.02560.00%0.07%
2026-09-30国泰富时中国A股自由现金流聚焦ETF 1593990.36153.02560.00%0.04%
2026-09-30天弘中证工业有色金属主题ETF 1591570.36153.02560.00%0.02%
2026-09-30生物医药ETF 1598590.36153.02560.00%0.03%
2026-09-30泰康中证A500ETF 5605100.36153.02560.00%0.06%
2026-09-30工银瑞信中证A500ETF 1593620.36153.02560.00%0.09%
2026-09-30国泰恒生A股电网设备ETF 5613800.36153.02560.00%0.03%
2026-09-30国泰中证A500ETF 1593380.36153.02560.00%0.01%
2026-09-30万家中证半导体材料设备主题ETF 1593270.36153.02560.00%0.29%
2026-09-30化工50ETF 5161200.36153.02560.00%0.03%
2026-09-30创新药ETF天弘 5173800.36153.02560.00%0.07%
2026-09-30天弘中证机器人ETF 1597700.36153.02560.00%0.03%
2026-09-30国泰中证半导体材料设备主题ETF 1595160.36153.02560.00%0.01%
2026-09-30天弘中证科创创业50ETF 1596030.36153.02560.00%0.04%
2026-09-30万家中证工业有色金属主题ETF 5608600.36153.02560.00%0.02%
2026-09-30天弘中证红利低波动100ETF 1595490.36153.02560.00%0.03%
2026-09-30天弘上证科创板芯片设计主题ETF 5890700.36151.84840.00%0.13%
2026-09-30医疗ETF 1598280.36151.84840.00%0.06%
2026-09-30富国沪深300ETF 1593000.35147.14000.00%0.19%
2026-09-30华泰柏瑞中证500增强策略ETF 5615500.34144.78570.00%0.10%
2026-09-30央企创新ETF基金 5156800.34143.60860.00%0.08%
2026-09-30中证500ETF天弘 1598200.32135.36880.00%0.08%
2026-09-30天弘中证细分化工产业主题ETF 1591330.30125.95180.00%0.07%
2026-09-30天弘中证A500ETF 1593600.30124.77470.00%0.09%
2026-09-30医疗创新ETF平安 5168200.30124.77470.00%0.06%
2026-09-30军工基金LOF 5010190.29123.59760.00%0.18%
2026-09-30嘉实沪深300ETF联接(LOF)C 1607240.36119.41380.00%0.69%
2026-09-30嘉实沪深300ETF联接(LOF)-I 0218860.36119.41380.00%14.64%
2026-09-30工银沪深300A 4810090.27115.35770.00%0.10%
2026-09-30光伏ETF 1598570.27115.35770.00%0.08%
2026-09-30嘉实中证新能源ETF 1598750.27114.18060.00%0.10%
2026-09-30计算机ETF 1599980.27111.82640.00%0.07%
2026-09-30万家中证A500ETF 1593560.26109.30400.00%0.13%
2026-09-30科创创业ETF嘉实 5884000.25107.11790.00%0.09%
2026-09-30南方中证2000ETF 1595310.25107.11790.00%0.14%
2026-09-30电子ETF 1599970.25105.94080.00%0.08%
2026-09-30嘉实国证自由现金流ETF 1592210.25103.58650.00%0.08%
2026-09-30天弘中证芯片产业ETF 1593100.25103.58650.00%0.09%
2026-09-30博时中证金融科技主题ETF 5168600.24102.40940.00%0.09%
2026-09-30天弘国证航天航空行业ETF 1592410.24101.23230.00%0.10%
2026-09-30天弘上证50ETF 5300000.2397.70090.00%0.08%
2026-09-30金鹰年年邮益一年持有A 0113510.2396.69200.00%2.78%
2026-09-30国泰国证航天军工指数(LOF)-C 0155990.2996.44960.00%0.12%
2026-09-30华安MSCI中国A股指数增强 0400020.2294.16960.00%0.10%
2026-09-30嘉实中证细分化工产业主题ETF 1591290.2294.16960.00%0.08%
2026-09-30嘉实中证智选航空航天科技ETF 1596380.2292.99240.00%0.08%
2026-09-30工银瑞信沪深300指数-Y 0229350.2790.01960.00%1.74%
2026-09-30国泰沪深300A 0200110.2187.10680.00%0.09%
2026-09-30新能源汽车LOF 1602250.2082.39840.00%0.09%
2026-09-30必选消费ETF 5126000.1875.33560.00%0.09%
2026-09-30博道中证全指指数增强-A 0250200.1771.80430.00%0.70%
2026-09-30人工智能LOF 1616310.1668.27290.00%0.09%
2026-09-30国泰沪深300指数-Y 0229360.2167.97400.00%6.36%
2026-09-30嘉实中证机器人ETF 1595260.1564.74160.00%0.09%
2026-09-30国泰国证新能源汽车指数(LOF)-C 0149970.2064.29970.00%1.63%
2026-09-30博时中证半导体产业ETF 1595820.1562.38730.00%0.60%
2026-09-30融通中证云计算与大数据A 1616280.1460.03310.00%0.15%
2026-09-30金鹰中证全指自由现金流指数-A 0247770.1458.85600.00%0.59%
2026-09-30平安中证全指自由现金流ETF 1592330.1457.67880.00%0.10%
2026-09-30嘉实国证通信ETF 1596950.1356.50170.00%0.21%
2026-09-30融通中证人工智能主题C 0092390.1653.27690.00%0.35%
2026-09-30南方上证科创板新材料ETF 5881600.1352.97040.00%0.11%
2026-09-30万家国证2000ETF 1596280.1252.12960.00%0.11%
2026-09-30电池ETF嘉实 5628800.1251.79320.00%0.07%
2026-09-30电子ETF 5152600.1249.43900.00%0.07%
2026-09-30医药LOF 1602190.1148.26190.00%0.08%
2026-09-30金鹰中证A500指数-A 0233330.1147.08480.00%2.60%
2026-09-30新能源车ETF 1598060.1147.08480.00%0.08%
2026-09-30融通中证云计算与大数据主题指数(LOF)-C 0141300.1446.84690.00%0.10%
2026-09-30中信保诚中证A500指数增强-A 0250340.0938.84490.00%0.17%
2026-09-30国泰国证医药卫生行业指数-C 0101440.1137.66120.00%2.13%
2026-09-30万家沪深300ETF 1593930.0936.49070.00%0.18%
2026-09-30富国中证A50ETF 1595910.0936.49070.00%0.08%
2026-09-30嘉实上证科创板生物医药ETF 5887000.0835.31360.00%0.08%
2026-09-30嘉实上证科创板人工智能ETF 5894100.0835.31360.00%--
2026-09-30嘉实中证芯片产业指数-A 0153360.0835.31360.00%0.16%
2026-09-30科技100ETF 5155800.0832.95930.00%0.08%
2026-09-30嘉实中证全指集成电路ETF 5628200.0831.78220.00%0.30%
2026-09-30计算机ETF 5127200.0831.78220.00%0.08%
2026-09-30南方上证科创板综合ETF 5896600.0730.60510.00%0.09%
2026-09-30天弘中证软件服务ETF 1590350.0729.42800.00%--
2026-09-30化工ETF 1598700.0729.13370.00%0.00%
2026-09-30国泰中证油气产业ETF 5613600.0728.71330.00%0.02%
2026-09-30华泰紫金中证半导体产业指数-A 0217180.0627.07370.00%0.33%
2026-09-30万家国证航天航空行业ETF 1592080.0627.07370.00%0.08%
2026-09-30融通中证诚通央企红利ETF 1593360.0625.89660.00%0.06%
2026-09-30光伏ETF国泰 1598640.0624.71950.00%0.08%
2026-09-30嘉实中证光伏产业ETF 1591230.0624.71950.00%0.08%
2026-09-30华宝中证A100ETF 5620000.0624.71950.00%0.07%
2026-09-30鹏华国证机器人产业ETF 1592780.0623.79460.00%0.02%
2026-09-30嘉实中证A50ETF 5628900.0623.54240.00%0.09%
2026-09-30华夏中证1000指数增强-A 0141250.0623.54240.00%0.23%
2026-09-30万家沪深300成长ETF 1596560.0521.18810.00%0.07%
2026-09-30万家中证软件服务ETF 5603600.0521.18810.00%0.09%
2026-09-30万家中证800自由现金流ETF 5635800.0521.18810.00%0.07%
2026-09-30天弘上证科创板综合ETF 5898600.0520.01100.00%0.09%
2026-09-30长盛中证A100 5191000.0418.83390.00%0.08%
2026-09-30天弘中证人工智能主题ETF 5614600.0418.83390.00%--
2026-09-30医疗设备ETF 1598730.0417.65680.00%0.06%
2026-09-30嘉实中证诚通国企数字经济ETF 1593890.0417.65680.00%0.10%
2026-09-30万家中证人工智能主题ETF 1592480.0417.65680.00%0.10%
2026-09-30融通中证诚通央企ESGETF 5608100.0416.47960.00%0.07%
2026-09-30长盛中证800LOF 1608060.0416.47960.00%0.08%
2026-09-30长盛同庆中证800指数(LOF)-C 0283360.0415.35220.00%--
2026-09-30A50ETF基金 5125500.0415.30250.00%0.08%
2026-09-30科技ETF基金 5158600.0415.30250.00%0.07%
2026-09-30融通中证A500ETF 1593790.0415.30250.00%0.08%
2026-09-30医药健康ETF 5159600.0415.30250.00%0.07%
2026-09-30嘉实中证疫苗与生物技术ETF 5628600.0415.30250.00%0.07%
2026-09-30兴业上证科创板人工智能指数-A 0247500.0314.12540.00%0.27%
2026-09-30嘉实上证科创板新一代信息技术ETF 5881000.0312.94830.00%0.28%
2026-09-30富国上证科创板新能源ETF 5889600.0311.77120.00%0.08%
2026-09-30前海开源中航军工A 1644020.0311.01440.00%0.02%
2026-09-30南方上证综合ETF 5109100.0310.59400.00%--
2026-09-30华宝中证养老产业ETF 5165600.0310.59400.00%0.07%
2026-09-30家电ETF 1599960.0210.34180.00%0.01%
2026-09-30嘉实上证科创板工业机械ETF 5888500.029.41690.00%0.05%
2026-09-30博时中证光伏产业ETF 5603100.029.41690.00%0.07%
2026-09-30前海开源中航军工指数-C 0150460.038.63570.00%0.05%
2026-09-30嘉实上证科创板200ETF 5893200.027.06270.00%--
2026-09-30万家上证科创板50成份ETF 5888400.027.06270.00%0.16%
2026-09-30鹏华中证工业有色金属主题ETF 1591620.014.70840.00%0.01%
2026-09-30创新药ETF 1599920.014.58230.00%0.00%
2026-09-30兴全中证沪港深300指数增强-A 0232030.012.94280.00%0.09%
2026-09-30中欧上证科创板人工智能指数-A 0267890.012.77460.00%0.01%
2026-09-30前海开源中证A500指数增强-A 0246500.012.69050.00%0.05%
2026-09-30碳中和ETF基金 1598850.002.01790.00%0.01%

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