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纳科诺尔(920522)基金持仓图
纳科诺尔(920522)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永赢新材料智选混合-A 024737150.753572.68000.69%26.74%
2026-06-30富国稳健增长A 010624120.022844.51900.55%0.53%
2026-06-30工银圆兴 009076112.072656.11820.51%0.76%
2026-06-30广发北证50成份指数-A 017512110.522619.28380.50%8.58%
2026-06-30博时丝路主题A 001236106.192516.72680.48%5.20%
2026-06-30易方达北证50成份指数-A 017515102.852437.52120.47%12.83%
2026-06-30鹏华新能源汽车主题混合-A 01606794.602242.10540.43%1.85%
2026-06-30南方新能源产业趋势混合-A 01235480.101898.27760.36%3.17%
2026-06-30华夏北证50成份指数-A 01752574.501765.67360.34%11.27%
2026-06-30中欧北证50成份指数-A 02129873.761748.05520.34%8.95%
2026-06-30富国均衡投资混合 02418870.011659.32230.32%0.31%
2026-06-30博时北证50成份指数-A 01812868.411621.42360.31%6.41%
2026-06-30汇添富北证50成份指数-A 01751963.211498.04860.29%6.88%
2026-06-30华安北证50成份指数-A 02117263.021493.68780.29%13.78%
2026-06-30华夏北交所创新中小企业精选两年定开混合 01428358.761392.57410.27%2.93%
2026-06-30嘉实北证50成份指数-A 01752758.281381.18390.27%15.50%
2026-06-30天弘北证50成份指数-A 02116155.991326.89430.26%38.73%
2026-06-30富国北证50成份指数-A 01752152.221237.69220.24%12.12%
2026-06-30汇添富北交所创新精选两年定开混合-A 01427951.291215.64650.23%3.18%
2026-06-30工银新金融A 00105441.99995.06820.19%0.88%
2026-06-30招商北证50成份指数-A 01751741.32979.34090.19%11.27%
2026-06-30富国兴和混合-A 02571725.20597.24000.11%2.51%
2026-06-30东财北证50成份指数增强-A 02611925.05593.66600.11%3.59%
2026-06-30南方北交所精选两年定开混合 01429423.22550.36610.11%2.89%
2026-06-30永赢北证50成份指数-A 02388622.93543.49310.10%24.47%
2026-06-30工银总回报A 00114022.12524.24400.10%0.96%
2026-06-30华宝北证50成份指数-A 02595420.15477.54790.09%6.03%
2026-06-30大成北证50成份指数-A 02416119.90471.55180.09%30.22%
2026-06-30大成北交所两年定开混合-A 01427118.53439.13960.08%3.39%
2026-06-30汇安量化优选A 00559916.11381.70270.07%100.94%
2026-06-30博时战略新材料主题A 01134015.27361.90370.07%7.82%
2026-06-30华泰柏瑞战略新兴产业A 00540915.06356.98600.07%4.36%
2026-06-30鹏扬北证50成份指数-A 01811415.06356.92200.07%8.66%
2026-06-30鹏华北证50成份指数-A 02168714.77350.16040.07%16.22%
2026-06-30华泰柏瑞北证50成份指数-A 0236597.51178.02010.03%24.72%
2026-06-30博时周期优选A 0118457.42175.74970.03%2.75%
2026-06-30鑫元欣悦混合-A 0169026.70158.79000.03%3.78%
2026-06-30华泰保兴吉年红混合-A 0162725.99142.03640.03%6.74%
2026-06-30广发北交所精选两年定开混合-A 0142735.40128.09610.02%0.75%
2026-06-30招商资管北证50成份指数-A 0216905.22123.78270.02%4.87%
2026-06-30宏利新起点A 0012544.1297.53490.02%2.19%
2026-06-30易方达易百智能量化策略A 0054373.4080.54680.02%0.14%
2026-06-30同泰开泰A 0077703.3980.22450.02%7.22%
2026-06-30国投瑞银北证50成份指数-A 0254552.9469.76800.01%4.60%
2026-06-30建信睿盈A 0009942.8667.71320.01%1.23%
2026-06-30鑫元北证50成份指数-A 0269621.0524.88260.00%--
2026-06-30景顺长城景颐裕利债券-A 0187360.9422.27080.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.8820.90340.00%0.08%
2026-06-30华夏领先 0010420.5513.03970.00%0.01%
2026-06-30博时创业成长A 0500140.4610.80480.00%0.06%
2026-06-30同泰远见A 0088420.4210.01560.00%0.91%
2026-06-30博时量化多策略A 0056350.409.38520.00%0.03%
2026-06-30汇添富多元价值发现混合-A 0133670.368.46800.00%0.36%
2026-06-30广发高股息优享A 0087040.235.43910.00%0.02%
2026-06-30民生加银国证2000指数增强-A 0198140.143.31800.00%0.03%
2026-06-30中银新回报A 0001900.010.33180.00%0.00%
2026-06-30易方达悦安一年持有A 0112980.000.10190.00%0.00%

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