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诺唯赞(688105)基金持仓图
诺唯赞(688105)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(%)
2024-06-30嘉实环保低碳 001616136.182724.91180.34%1.22%
2024-06-30科创100指数ETF 588030109.562192.31760.27%0.44%
2024-06-30科创100ETF华夏 58880071.241425.59440.18%0.37%
2024-06-30医疗ETF 15982839.69794.24290.10%0.44%
2024-06-30科创100ETF 58819038.71774.60110.10%0.47%
2024-06-30科创板100ETF 58812032.77655.65560.08%0.47%
2024-06-30嘉实动力先锋A 00990932.64653.08240.08%0.45%
2024-06-30500增强LOF 16101731.09622.04480.08%0.10%
2024-06-30中证1000ETF 15984531.05621.27250.08%0.05%
2024-06-30中证1000ETF指数 56001025.80516.15790.06%0.05%
2024-06-30医疗ETF龙头 56026025.40508.24400.06%0.38%
2024-06-30嘉实产业先锋A 00986919.97399.69770.05%0.51%
2024-06-30嘉实远见先锋一年持有A 01285218.05361.20650.05%0.31%
2024-06-30德邦大健康A 00117917.08341.77080.04%1.94%
2024-06-30国泰价值先锋A 01104214.82296.63620.04%0.90%
2024-06-30华安医疗创新A 00835913.11262.33910.03%0.46%
2024-06-301000ETF 15962911.41228.31410.03%0.04%
2024-06-30医疗50ETF 15984710.53210.64920.03%0.41%
2024-06-301000增强LOF 1610399.68193.69680.02%0.13%
2024-06-30华泰柏瑞量化增强A 0001728.75175.13750.02%0.14%
2024-06-30华泰柏瑞量化先行A 4600096.89137.83680.02%0.45%
2024-06-30华泰柏瑞量化驱动A 0010746.66133.26660.02%0.32%
2024-06-30嘉实品质回报 0112486.60132.08200.02%0.04%
2024-06-30德邦大消费A 0088406.00120.06000.01%2.78%
2024-06-30华泰柏瑞量化优选 0008775.42108.45420.01%0.15%
2024-06-30科创100ETF南方 5889005.39107.94790.01%0.35%
2024-06-30德邦乐享生活A 0061675.02100.45020.01%2.38%
2024-06-30前海开源沪港深创新A 0026664.4789.46070.01%0.24%
2024-06-30国泰君安中证1000指数增强A 0158674.2284.52020.01%0.30%
2024-06-30嘉实中证医疗A 0146024.0580.99040.01%3.96%
2024-06-30华泰柏瑞量化智慧A 0012443.6072.03600.01%0.33%
2024-06-30嘉实优化红利A 0700323.2665.31260.01%0.04%
2024-06-30富国沪深300增强A 1000383.1663.14750.01%0.01%
2024-06-30医疗设备ETF 1598732.8957.82890.01%0.32%
2024-06-30医疗器械指数ETF 1598982.6853.57670.01%0.39%
2024-06-30国海证券量化优选一年持有A 9700412.6653.13050.01%1.61%
2024-06-30国泰君安科创板量化选股A 0206982.5250.48120.01%--
2024-06-30国泰金盛回报A 0193282.3246.34910.01%--
2024-06-30医疗ETF基金 1598912.2144.22210.01%0.38%
2024-06-30嘉实匠心回报A 0116261.7034.07500.00%0.07%
2024-06-30富国丰利增强 0049021.5030.08300.00%0.02%
2024-06-30国泰君安中证1000优选A 0195051.3527.01350.00%0.19%
2024-06-30东财远见成长A 0180881.3226.43320.00%4.17%
2024-06-30华泰柏瑞中证500指数增强A 0143051.2825.53670.00%0.33%
2024-06-30医疗器械ETF 5626001.2825.52470.00%0.40%
2024-06-30鹏华创新未来LOF 5012051.2424.72230.00%0.01%
2024-06-30国泰君安科技创新精选三个月持有A 0172091.1623.28560.00%0.51%
2024-06-30医疗基金LOF 5020561.1422.86740.00%0.03%
2024-06-30嘉实回报灵活配置 0700181.1122.16300.00%0.05%
2024-06-30国金量化多因子A 0061951.0220.31010.00%0.01%
2024-06-30生物疫苗ETF 1596571.0120.21010.00%0.15%
2024-06-30汇添富进取成长A 0152230.9919.85190.00%0.09%
2024-06-30医疗服务ETF 5166100.9418.80940.00%0.34%
2024-06-30建信中证500指数增强A 0004780.499.83690.00%0.00%
2024-06-30华安科技动力A 0400250.459.09250.00%0.01%
2024-06-30华安智联LOF 5010730.448.72830.00%0.04%
2024-06-30中加中证500指数增强A 0101530.428.40420.00%0.72%
2024-06-30富国量化对冲策略三个月持有A 0088350.367.20560.00%0.04%
2024-06-30德邦量化对冲策略A 0088380.357.00350.00%0.45%
2024-06-30鹏华睿投A 0054340.336.60330.00%0.03%
2024-06-30博时中证医疗指数A 0183970.305.99890.00%0.73%
2024-06-30泓德臻远回报 0053950.183.60180.00%0.00%
2024-06-30疫苗ETF富国 1596450.173.40170.00%0.24%
2024-06-30华安物联网主题A 0010280.163.27160.00%0.01%
2024-06-30成长LOF 1610380.091.70880.00%0.07%
2024-06-30华宝中证1000A 1624130.081.57470.00%0.06%
2024-06-30泓德瑞兴三年持有 0092640.061.20060.00%0.00%
2024-06-30中加心享A 0020270.061.20060.00%0.02%
2024-06-30国金量化精选A 0148050.061.11850.00%0.00%
2024-06-30华夏上证科创板100联接A 0202910.051.00450.00%0.00%
2024-06-30ESGETF 1597170.040.80040.00%0.02%
2024-06-30ESG300ETF 1596530.040.80040.00%0.01%
2024-06-30富国绝对收益多策略A 0016410.000.09600.00%0.00%
2024-06-30招商中证500指数增强A 0041920.000.07800.00%0.00%
2024-06-30汇丰晋信沪港深A 0023320.000.01000.00%0.00%

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