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诺瓦星云(301589)基金持仓图
诺瓦星云(301589)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(%)
2024-09-30交银新生活力 51977233.777436.02160.37%1.03%
2024-09-30睿远成长价值A 00711932.007045.47520.35%0.38%
2024-09-30民生加银持续成长A 00773131.026829.72320.34%12.44%
2024-09-30交银先进制造A 51970429.756551.85280.32%1.27%
2024-09-30融通互联网传媒 0011508.501871.70000.09%2.71%
2024-09-30招商专精特新A 0141855.361179.76550.06%5.19%
2024-09-30湘财创新成长一年持有A 0115502.70594.54000.03%7.91%
2024-09-30汇添富安鑫智选A 0017961.08238.69680.01%2.00%
2024-09-30民生加银精选 6900030.71156.34200.01%4.36%
2024-09-30国泰悦益六个月持有A 0172240.3270.02360.00%0.86%
2024-09-30国泰民利策略收益 0024580.1941.83800.00%0.63%
2024-09-30海富通新内需A 5191300.1839.63600.00%8.91%
2024-09-30国泰民福策略价值A 0024890.1839.50380.00%0.61%
2024-09-30西部利得新动向A 6730100.1737.43400.00%0.55%
2024-09-30证券基金LOF 1617200.1227.39280.00%0.01%
2024-09-30畜牧养殖ETF 5166700.1227.39280.00%0.04%
2024-09-30创业板50ETF 1599490.1227.39280.00%0.00%
2024-09-30招商沪深300地产A 1617210.1227.39280.00%0.06%
2024-09-30中证红利ETF 5150800.1227.39280.00%0.00%
2024-09-30MSCI中国ETF招商 5151600.1227.39280.00%0.03%
2024-09-30双创ETF 5883000.1227.39280.00%0.02%
2024-09-30招商中证证券公司C 0135970.1227.39280.00%0.20%
2024-09-30电池ETF 5619100.0920.32440.00%0.04%
2024-09-30央企回报ETF 5619600.0817.19760.00%0.12%
2024-09-30双碳ETF 1596410.0715.65620.00%0.04%
2024-09-30兴银中证科创创业50A 0128980.0714.86350.00%0.07%
2024-09-30TMT50ETF 1599090.0612.52930.00%0.03%
2024-09-30中证A100ETF 1596310.047.79500.00%0.04%
2024-09-30电池龙头ETF 1597670.037.04640.00%0.05%
2024-09-30医疗器械指数ETF 1598980.036.25360.00%0.04%
2024-09-30软件龙头ETF 1598990.036.25360.00%0.03%
2024-09-30创大盘ETF 1599910.023.91950.00%0.03%

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