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诺禾致源(688315)基金持仓图
诺禾致源(688315)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(%)
2024-06-30广发医疗保健A 004851298.313257.56920.72%0.57%
2024-06-30泓德研究优选 006608203.372220.80040.49%0.96%
2024-06-30泓德丰润三年持有 008545151.761657.21700.36%0.80%
2024-06-30泓德优选成长 001256102.411118.36520.25%0.71%
2024-06-30泓德优势领航 002808100.261094.88290.24%0.56%
2024-06-30智胜先锋LOF 50121965.00709.75190.16%0.43%
2024-06-30泓德瑞嘉三年持有A 01210750.25548.70050.12%0.66%
2024-06-30华夏安泰对冲策略3个月定开 00885643.42474.14640.10%0.23%
2024-06-30建信中证1000指数增强A 00616536.34396.83280.09%0.52%
2024-06-30中证1000ETF 15984532.12350.80170.08%0.03%
2024-06-30泓德致远A 00496526.49289.24670.06%0.26%
2024-06-30中证1000ETF指数 56001026.34287.57820.06%0.03%
2024-06-30汇丰晋信价值先锋A 00435019.22209.90860.05%0.28%
2024-06-30医药增强LOF 16103515.70171.43960.04%0.43%
2024-06-30国泰君安中证1000指数增强A 01586714.03153.18570.03%0.55%
2024-06-301000ETF 15962913.75150.15000.03%0.03%
2024-06-30西部利得中证1000指数增强A 01815712.65138.13800.03%0.31%
2024-06-30广发创新医疗两年持有A 01073111.13121.49150.03%0.43%
2024-06-30国金量化多因子A 00619510.64116.14510.03%0.04%
2024-06-30鹏华健康环保 00225910.58115.54880.03%1.11%
2024-06-30鹏华远见成长A 01133110.31112.60370.02%1.17%
2024-06-30500增强LOF 1610178.8896.96960.02%0.02%
2024-06-301000增强LOF 1610396.9776.06430.02%0.05%
2024-06-30国泰君安量化选股A 0164666.4770.66000.02%0.09%
2024-06-30华夏智胜价值成长A 0028713.4137.23720.01%0.10%
2024-06-30国泰君安科创板量化选股A 0206982.9332.01740.01%--
2024-06-30国海证券量化优选一年持有A 9700412.6829.26560.01%0.89%
2024-06-30东财远见成长A 0180882.2224.26530.01%3.83%
2024-06-30国泰君安中证1000优选A 0195052.1022.96470.01%0.16%
2024-06-30国泰君安科技创新精选三个月持有A 0172092.0222.05840.00%0.48%
2024-06-301000增强ETF 1596772.0121.91860.00%0.28%
2024-06-30泓德瑞兴三年持有 0092641.6017.47200.00%0.00%
2024-06-30国金中证1000指数增强A 0178461.1512.59620.00%0.04%
2024-06-30富国致弘量化选股A 0189710.808.73600.00%0.08%
2024-06-30富国丰利增强 0049020.707.63630.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.596.44280.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.586.36960.00%0.41%
2024-06-30富国致航量化选股A 0195610.576.22440.00%0.07%
2024-06-30海通智选一年持有B 8500070.556.00600.00%0.24%
2024-06-30鹏华价值共赢两年持有期 0090860.434.69990.00%0.01%
2024-06-30民生加银质量领先A 0106590.374.05240.00%0.00%
2024-06-302000指数ETF 1595210.353.83830.00%0.05%
2024-06-30中欧鼎利A 1660100.313.37310.00%0.00%
2024-06-30成长LOF 1610380.161.74720.00%0.07%
2024-06-30鹏华策略回报 0049860.131.44140.00%0.00%
2024-06-30广发稳宏一年持有A 0165280.101.09200.00%0.01%
2024-06-30华宝中证1000A 1624130.090.98280.00%0.03%
2024-06-30融通产业趋势 0083820.070.76220.00%0.01%
2024-06-301000增强ETF天弘 1596850.030.37450.00%0.01%
2024-06-30富国绝对收益多策略A 0016410.000.04360.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.02940.00%0.00%
2024-06-30中庚价值先锋 0129300.000.02400.00%0.00%
2024-06-30长城量化小盘A 0079030.000.01090.00%0.00%

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