中财网 中财网股票行情
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(%)
2026-06-30鹏华优质回报两年定开 0087163.20476.73600.03%0.52%
2026-06-30易方达易百智能量化策略A 0054371.98294.98040.02%0.53%
2026-06-30华夏创业板指数增强-A 0183701.39207.08220.02%2.45%
2026-06-30华夏睿磐泰茂A 0047201.21180.26580.01%1.27%
2026-06-30博时中证1000指数增强-A 0169360.95141.53100.01%0.31%
2026-06-30天弘中证智选质量领先50指数-A 0266300.92137.06160.01%--
2026-06-30鑫元鑫趋势A 0049440.90134.08200.01%1.54%
2026-06-30华夏睿磐泰利A 0051770.87129.61260.01%0.25%
2026-06-30瑞达鑫红量化6个月持有A 0129770.6190.87780.01%6.18%
2026-06-30华夏智胜价值成长A 0028710.5886.40840.01%0.16%
2026-06-30嘉实新添辉定开A 0050880.3958.10220.00%1.07%
2026-06-30招商中证1000指数增强A 0041940.3450.65320.00%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170940.2740.22460.00%0.06%
2026-06-30大成优势企业A 0082710.2537.03640.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.2131.28580.00%0.09%
2026-06-30华夏睿磐泰荣A 0051400.1319.36740.00%1.56%
2026-06-30招商趋势领航混合-A 0179600.1116.40260.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.0710.42860.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.069.51980.00%0.04%
2026-06-30招商中证500指数增强A 0041920.068.44710.00%0.01%
2026-06-30博时中证500指数增强A 0050620.045.95920.00%0.02%
2026-06-30易方达悦安一年持有A 0112980.034.46940.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.022.97960.00%0.07%
2026-06-30华宝安睿债券-A 0238020.022.97960.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.022.68160.00%0.00%
2026-06-30东方量化成长A 0056160.011.78770.00%0.01%
2026-06-30海富通创业板增强C 0052870.011.48980.00%0.03%
2026-06-30天弘中证科技100指数增强A 0102020.011.48980.00%0.00%
2026-06-30中庚小盘价值 0071300.011.48980.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.011.48980.00%0.00%
2026-06-30鹏华优选成长A 0104880.000.01480.00%0.00%

转至诺瓦星云(301589)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。