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鸿富诚(301716)基金持仓图
鸿富诚(301716)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鹏华中证卫星产业ETF 5637900.0742.11780.00%0.05%
2026-09-30新能源车ETF 1598060.0742.11780.00%0.07%
2026-09-30医疗ETF 1598280.0742.11780.00%0.02%
2026-09-30游戏ETF 5160100.0742.11780.00%0.02%
2026-09-30建材ETF国泰 1597450.0742.11780.00%0.06%
2026-09-30国泰中证A500ETF 1593380.0742.11780.00%0.00%
2026-09-30中证500ETF鹏华 1599820.0741.17930.00%0.15%
2026-09-30易方达中证800指数增强-A 0263590.0738.36360.00%0.19%
2026-09-30光伏ETF国泰 1598640.0635.54790.00%0.11%
2026-09-30汽车ETF 5161100.0527.10090.00%0.13%
2026-09-30苏新中证800自由现金流指数-A 0246240.0424.34390.00%0.20%
2026-09-30安信深圳科技LOF 1675060.0211.20400.00%0.16%
2026-09-30安信深圳科技指数(LOF)C 1675070.0210.83990.00%0.40%
2026-09-30天弘国证绿色电力ETF 1590460.014.22350.00%--
2026-09-30嘉实中证全指证券公司ETF 5628700.014.22350.00%0.01%
2026-09-30鹏华国证粮食产业ETF 1596980.014.22350.00%0.00%
2026-09-30鹏华国证石油天然气ETF 1596970.014.22350.00%0.00%
2026-09-30畜牧ETF 1598670.014.22350.00%0.00%
2026-09-30AI人工智能ETF 5129300.014.22350.00%0.00%
2026-09-30基本面50LOF 1607160.014.22350.00%0.01%
2026-09-30汇添富创业板ETF 1592470.014.22350.00%0.02%
2026-09-30创业板50ETF 1599490.014.22350.00%0.00%
2026-09-30华安创业板50A 1604200.014.22350.00%0.01%
2026-09-30长城国证自由现金流ETF 1591660.014.22350.00%0.01%
2026-09-30鑫元创业板人工智能指数-A 0244780.013.22630.00%0.05%
2026-09-30华安创业板50指数-C 0149850.012.91250.00%0.01%
2026-09-30嘉实创业板50ETF 1593730.002.75700.00%0.01%
2026-09-30中欧国证新能源车电池指数-A 0273400.002.75700.00%0.02%
2026-09-30国泰中证影视主题ETF 5166200.002.34640.00%0.02%
2026-09-30基本面120ETF 1599100.002.28770.00%0.01%
2026-09-30电池ETF景顺 1597570.002.28770.00%0.01%
2026-09-30农业ETF 5165500.002.11170.00%0.01%
2026-09-30鑫元中证800自由现金流指数-A 0247920.001.99440.00%0.02%
2026-09-30嘉实中证沪港深云计算产业ETF 5171300.001.99440.00%--
2026-09-30嘉实国证储能电池ETF 1590520.001.81840.00%--
2026-09-30碳中和ETF基金 1598850.001.64240.00%0.01%
2026-09-30南方中证工程机械主题ETF 5164400.001.40780.00%--
2026-09-30国泰国证粮食产业ETF 1590330.001.23180.00%--
2026-09-30鹏华中证金融科技主题ETF 5636700.001.17320.00%0.01%
2026-09-30鹏华中证环保产业A 1606340.001.05580.00%0.01%
2026-09-30嘉实中证信息安全主题ETF 1596130.001.05580.00%0.02%
2026-09-30鹏华国证消费电子主题ETF 1591530.001.05580.00%0.01%
2026-09-30华泰柏瑞创业板50ETF 1593830.000.93850.00%0.02%
2026-09-30南方中证稀有金属主题ETF 1590620.000.93850.00%--
2026-09-30中创400ETF 1599180.000.87990.00%0.01%
2026-09-30鹏华中证环保产业指数(LOF)-C 0156850.000.72810.00%0.15%
2026-09-30富国创业板新能源ETF 1591220.000.58660.00%0.01%

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