中财网 中财网股票行情
纳微科技(688690)基金持仓图
纳微科技(688690)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兴全合润LOF 163406490.038511.87681.21%0.39%
2024-06-30科创100指数ETF 588030183.833193.08200.46%0.64%
2024-06-30科创100ETF华夏 588800117.782045.79860.29%0.53%
2024-06-30上证指数ETF 51021073.321273.54230.18%0.20%
2024-06-30兴全社会价值三年持有 00837865.471137.18610.16%0.77%
2024-06-30科创100ETF 58819065.041129.68570.16%0.68%
2024-06-30科创板100ETF 58812055.15957.91730.14%0.68%
2024-06-30中证1000ETF 15984552.02903.57180.13%0.07%
2024-06-30万家中证1000指数增强A 00531348.59844.00830.12%0.47%
2024-06-30中证1000ETF指数 56001043.73759.62480.11%0.07%
2024-06-301000ETF 15962921.80378.66600.05%0.07%
2024-06-30北信瑞丰健康生活主题 00105620.13349.60420.05%3.88%
2024-06-30华夏中证1000指数增强A 01412516.54287.29980.04%1.29%
2024-06-30医药增强LOF 16103512.78221.91560.03%0.56%
2024-06-30国证2000ETF 15962812.01208.61370.03%0.17%
2024-06-30国投瑞银中证500量化增强A 00599411.33196.83510.03%0.21%
2024-06-301000增强LOF 1610399.47164.51640.02%0.11%
2024-06-30科创100ETF南方 5889009.08157.66400.02%0.51%
2024-06-30博时专精特新主题A 0142326.78117.76860.02%0.55%
2024-06-30广发集丰A 0027116.68116.09930.02%0.11%
2024-06-30科创材料ETF 5881606.38110.77890.02%1.83%
2024-06-30500增强LOF 1610175.4394.31910.01%0.02%
2024-06-30鹏华量化先锋 0056325.2791.53290.01%0.10%
2024-06-30富国沪深300增强A 1000383.6062.50590.01%0.01%
2024-06-30工银中证500六个月持有指数增强A 0141333.4660.14010.01%0.54%
2024-06-30生物科技ETF 5165002.2739.37600.01%0.47%
2024-06-30生物科技指数ETF 1598491.9533.87840.00%0.48%
2024-06-30国泰君安科创板量化选股A 0206981.7229.82600.00%--
2024-06-30民生加银专精特新智选A 0171541.2722.05990.00%2.54%
2024-06-30德邦大健康A 0011791.2020.84400.00%0.12%
2024-06-30疫苗龙头ETF 5619201.1319.60550.00%0.83%
2024-06-30国海证券量化优选一年持有A 9700410.9616.61960.00%0.50%
2024-06-30上证380ETF 5102900.9316.14710.00%0.10%
2024-06-30华泰柏瑞中证500指数增强A 0143050.9316.09330.00%0.21%
2024-06-30东财远见成长A 0180880.8314.42400.00%2.28%
2024-06-30生物科技ETF基金 5169300.7613.20120.00%0.44%
2024-06-302000指数ETF 1595210.6912.02690.00%0.17%
2024-06-30富国丰利增强 0049020.6611.50760.00%0.01%
2024-06-30泰信优势增长 2900050.6310.89090.00%0.48%
2024-06-30鹏华睿投A 0054340.569.72720.00%0.04%
2024-06-30国联融誉双华6个月持有A 0182600.508.68500.00%0.06%
2024-06-30国投瑞银创新医疗A 0055200.417.15640.00%0.21%
2024-06-30国联智选对冲策略3个月定开 0088480.386.60060.00%0.44%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.386.60060.00%0.14%
2024-06-30民生加银质量领先A 0106590.356.03950.00%0.00%
2024-06-30南方行业精选一年A 0100620.356.03950.00%0.00%
2024-06-30高端制造LOF 1610370.315.36030.00%0.05%
2024-06-30博时中证1000指数增强A 0169360.274.68990.00%0.07%
2024-06-30国证2000ETF景顺 1595220.223.76230.00%0.10%
2024-06-30华宝中证1000A 1624130.132.30150.00%0.08%
2024-06-30中欧鼎利A 1660100.111.83940.00%0.00%
2024-06-30华夏上证科创板100联接A 0202910.101.72130.00%0.01%
2024-06-30安信中证500指数增强A 0059650.091.59100.00%0.14%
2024-06-30富国量化对冲策略三个月持有A 0088350.040.61660.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.020.34740.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.18930.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.17020.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.16150.00%0.00%

转至纳微科技（688690）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。