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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(%)
2025-06-30中欧医疗健康A 003095818.8818694.96642.03%1.13%
2025-06-30中证1000ETF 512100222.955089.97120.55%0.10%
2025-06-30博时医疗保健行业A 050026157.423593.90080.39%1.67%
2025-06-30中证1000ETF 159845131.853010.07840.33%0.10%
2025-06-30中证1000ETF指数 560010106.112422.58040.26%0.10%
2025-06-30汇添富科创板 506006100.522294.95380.25%1.79%
2025-06-30生物科技LOF 50100963.711454.48330.16%0.86%
2025-06-30工银中小盘成长 48101036.00821.95760.09%0.78%
2025-06-30生物科技ETF 15983734.24781.63300.08%0.58%
2025-06-30招商中证1000指数增强A 00419429.01662.26860.07%0.89%
2025-06-30鹏华医疗保健 00078022.64516.91680.06%0.97%
2025-06-30博时健康生活A 01208615.96364.41700.04%2.48%
2025-06-30生物疫苗ETF 56286014.79337.65340.04%1.15%
2025-06-30华泰柏瑞医疗健康A 00580514.64334.29050.04%1.05%
2025-06-30上证指数ETF 51021013.54309.00400.03%0.06%
2025-06-30嘉实医药健康A 00530313.04297.76480.03%0.32%
2025-06-30景顺长城专精特新量化优选A 01406212.22278.90490.03%0.53%
2025-06-30鑫元长三角区域主题A 01426312.00273.96000.03%3.68%
2025-06-30鹏华成长智选A 01026411.47261.80530.03%0.11%
2025-06-30天弘上证科创板综合指数增强A 0238959.56218.33240.02%--
2025-06-30交银启衡A 0165419.17209.33050.02%1.93%
2025-06-30科创综指ETF富国 5896009.02205.92430.02%--
2025-06-30圆信永丰多策略精选 0041488.82201.43130.02%0.83%
2025-06-30圆信永丰兴诺一年持有 0120647.86179.35020.02%0.08%
2025-06-30科创综指ETF建信 5898807.32167.01740.02%--
2025-06-30汇添富中证1000指数增强A 0179536.76154.33080.02%0.63%
2025-06-301000ETF增强 1596806.23142.31300.02%0.44%
2025-06-30南方大数据300A 0014206.07138.63280.02%0.64%
2025-06-30国泰君安量化选股A 0164665.04115.06320.01%0.29%
2025-06-30汇添富国证2000指数增强A 0193184.76108.67080.01%0.44%
2025-06-30科创综指ETF景顺 5898904.76108.58400.01%--
2025-06-30科创200ETF指数 5882404.57104.24170.01%--
2025-06-30招商均衡成长A 0165244.1594.63940.01%1.12%
2025-06-30科创综指ETF汇添富 5890803.7284.91610.01%--
2025-06-30科创综指ETF工银 5895003.5881.74960.01%--
2025-06-30鑫元国证2000指数增强A 0185793.1571.91450.01%1.00%
2025-06-30西部利得中证1000指数增强A 0181573.0469.40320.01%0.23%
2025-06-30圆信永丰消费升级 0049342.9166.33250.01%0.34%
2025-06-30国投瑞银医疗保健行业A 0005232.2651.68020.01%0.40%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.1248.48860.01%--
2025-06-30南方核心竞争 2022132.0747.36540.01%0.21%
2025-06-30益民创新优势 5600031.8442.04140.00%0.11%
2025-06-30泓德瑞兴三年持有 0092641.8241.55060.00%0.01%
2025-06-30国泰融安多策略A 0035161.3731.22910.00%0.06%
2025-06-30国泰君安科创板量化选股A 0206981.2929.53740.00%0.93%
2025-06-30鑫元中证1000指数增强A 0171901.2127.62430.00%0.62%
2025-06-30南方君誉A 0166760.9722.19980.00%0.25%
2025-06-30上证380ETF 5102900.9421.38250.00%0.12%
2025-06-30中证1000增强ETF 1596790.9321.23190.00%0.18%
2025-06-30交银稳固收益A 5197260.9120.79350.00%0.12%
2025-06-30鹏华国证2000指数增强A 0178920.8018.26400.00%0.17%
2025-06-30科创综指ETF嘉实 5893000.8018.23880.00%--
2025-06-30中信建投中证1000A 0157840.7216.43760.00%0.07%
2025-06-30国投瑞银创新医疗A 0055200.6715.39880.00%0.27%
2025-06-30科创200ETF基金 5888200.6114.01760.00%0.41%
2025-06-30交银稳进丰利六个月持有A 0181980.5913.41030.00%0.14%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.4810.95840.00%0.15%
2025-06-30景顺长城量化小盘 0054570.4710.73010.00%0.04%
2025-06-30华泰紫金中证1000指数增强A 0180620.409.13200.00%0.74%
2025-06-30景顺长城量化精选 0009780.409.13200.00%0.01%
2025-06-30国泰君安中证1000指数增强A 0158670.409.13200.00%0.01%
2025-06-30兴银中证1000指数增强A 0148310.398.94250.00%0.07%
2025-06-30景顺长城量化平衡A 0052580.388.67540.00%0.16%
2025-06-30海富通安益对冲C 0088300.378.44710.00%0.23%
2025-06-30易方达上证科创板综合ETF联接A 0237290.368.32380.00%--
2025-06-30南方优选成长A 2020230.357.93790.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.357.93790.00%0.01%
2025-06-30南方行业精选一年A 0100620.357.93790.00%0.01%
2025-06-30南方创新驱动A 0099290.357.93790.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.347.76220.00%0.15%
2025-06-30泓德中证500指数增强A 0238210.337.45390.00%--
2025-06-30泓德裕康A 0027380.296.52700.00%0.02%
2025-06-30光大阳光对冲策略6个月持有A 8600100.225.02260.00%2.26%
2025-06-30易方达中证1000指数量化增强A 0170940.224.97690.00%0.03%
2025-06-30浙商中证1000指数增强A 0182330.204.63670.00%0.46%
2025-06-30泓德智选启航A 0205670.184.07740.00%0.03%
2025-06-30海通智选一年持有B 8500070.173.88110.00%0.35%
2025-06-30中航量化阿尔法六个月持有A 0119340.163.65280.00%0.08%
2025-06-302000ETF 1599070.122.64140.00%0.02%
2025-06-30华宝新飞跃 0043350.051.14150.00%0.01%
2025-06-30银华专精特新量化优选A 0146680.040.88580.00%0.03%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.010.17570.00%--
2025-06-30南方上证380ETF联接A 2020250.000.01360.00%0.00%

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