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诺唯赞(688105)基金持仓图
诺唯赞(688105)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(%)
2025-06-30中证1000ETF 512100147.213331.37820.37%0.06%
2025-06-30嘉实环保低碳 001616136.183081.69680.34%1.25%
2025-06-30科创100ETF基金 58822096.752189.53400.24%0.43%
2025-06-30中证1000ETF 15984586.201950.79660.22%0.07%
2025-06-30中证1000ETF指数 56001069.721577.78850.18%0.07%
2025-06-30科创100ETF华夏 58880059.371343.59740.15%0.39%
2025-06-30国泰金鹏蓝筹价值 02000921.40484.22990.05%0.35%
2025-06-30嘉实产业先锋A 00986919.97452.03200.05%0.43%
2025-06-30嘉实远见先锋一年持有A 01285218.05408.50090.05%0.28%
2025-06-30科创板100ETF 58812017.55397.24700.04%0.37%
2025-06-30嘉实服务增值行业 07000611.04249.77860.03%0.26%
2025-06-30科创综指ETF富国 5896009.00203.74240.02%--
2025-06-30诺安研究精选 3200228.81199.42230.02%0.48%
2025-06-30泓德瑞兴三年持有 0092648.75198.01920.02%0.06%
2025-06-30博时医疗保健行业A 0500268.28187.46010.02%0.09%
2025-06-30科创医药ETF嘉实 5887007.31165.47050.02%0.43%
2025-06-30科创医药ETF 5888606.98157.85330.02%0.34%
2025-06-30科创100ETF易方达 5882106.29142.43320.02%0.52%
2025-06-30科创100ETF华泰柏瑞 5888803.9890.11710.01%0.37%
2025-06-30科创综指ETF工银 5895003.5480.19610.01%--
2025-06-30华宝可持续发展主题A 0122623.2773.99780.01%0.14%
2025-06-30富国上证科创板100指数A 0213292.9767.29480.01%1.82%
2025-06-30华宝研究精选 0099892.5256.97550.01%0.10%
2025-06-30招商中证1000指数增强A 0041942.2049.87870.01%0.07%
2025-06-30医疗ETF华泰柏瑞 5167902.1749.02780.01%0.43%
2025-06-30大摩ESG量化先行 0092461.3430.32420.00%0.16%
2025-06-30鹏华创新未来LOF 5012051.2427.95930.00%0.01%
2025-06-30华宝高端制造 0008661.0623.96510.00%0.13%
2025-06-30华泰柏瑞红利量化选股A 0218140.8920.06820.00%0.45%
2025-06-30招商国证2000指数增强A 0187860.409.10630.00%0.18%
2025-06-30海通量化价值精选一年持有B 8500040.409.01800.00%0.61%
2025-06-30国泰金盛回报A 0193280.347.76430.00%0.22%
2025-06-30泓德臻远回报 0053950.204.52600.00%0.00%
2025-06-30华安物联网主题A 0010280.163.70000.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.102.15660.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.010.18550.00%0.01%

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