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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(%)
2026-06-30易方达中证万得生物科技C 01057214.59182.57710.04%1.48%
2026-06-30天弘上证科创板综合指数增强-A 02389511.71146.53710.03%0.13%
2026-06-30汇添富国证2000指数增强-A 0193187.2090.01570.02%0.04%
2026-06-30招商医药量化选股混合-A 0257484.3454.30460.01%0.50%
2026-06-30安信上证科创板综合指数增强-A 0239082.0425.54660.00%0.30%
2026-06-30国投瑞银上证科创板200指数-A 0235181.2615.73880.00%0.29%
2026-06-30鑫元国证2000指数增强-A 0185790.769.51010.00%0.05%
2026-06-30汇添富上证科创板200指数-A 0249920.678.43920.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.577.13440.00%0.12%
2026-06-30永赢上证科创板综合价格指数-A 0239410.172.14920.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.141.75510.00%0.02%
2026-06-30鹏华量化先锋 0056320.131.62630.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.131.60620.00%0.05%
2026-06-30东方量化多策略A 0067850.050.57920.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.030.35650.00%0.01%

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