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纳芯微(688052)基金持仓图
纳芯微(688052)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(%)
2024-09-30民生加银持续成长A 007731128.0015206.40000.90%27.70%
2024-09-30嘉实文体娱乐A 00305370.028318.93440.49%28.20%
2024-09-30嘉实创新先锋A 00999467.558025.23680.47%7.97%
2024-09-30嘉实科技创新 00734361.887351.83120.43%5.14%
2024-09-30博时半导体主题A 01265050.245969.01080.35%6.04%
2024-09-30华富成长趋势A 41000350.115952.98480.35%8.62%
2024-09-30华富产业升级A 00206449.825918.11720.35%9.86%
2024-09-30华夏核心科技6个月定开A 01010640.134767.84800.28%10.06%
2024-09-30财通资管科技创新一年定开 00944734.584108.16320.24%5.39%
2024-09-30华夏创新视野一年持有A 01396234.424088.64440.24%11.24%
2024-09-30华富价值增长A 41000732.693883.19200.23%8.51%
2024-09-30华富卓越成长一年持有期A 01402431.093692.91000.22%8.88%
2024-09-30华富匠心领航18个月持有A 01715723.972847.79040.17%11.77%
2024-09-30华富竞争力优选A 41000118.702221.17980.13%9.29%
2024-09-30财通资管宸瑞一年持有A 01041318.302174.62220.13%3.95%
2024-09-30财通资管数字经济A 01748315.641857.65180.11%12.80%
2024-09-30华富成长企业精选A 00939812.651502.32100.09%8.69%
2024-09-30科创100ETF增强 58850012.591495.98900.09%--
2024-09-30华富数字经济A 0183587.05837.19550.05%6.46%
2024-09-30申万菱信兴乐优选A 0161056.53775.74020.05%4.96%
2024-09-30民生加银聚优精选 0132966.07721.05660.04%8.87%
2024-09-30华富匠心明选一年持有A 0147066.04717.04110.04%18.20%
2024-09-30华富时代锐选A 0161195.85695.47890.04%11.04%
2024-09-30华富天鑫A 0031525.01594.96230.04%6.20%
2024-09-30华富国泰民安A 0007674.27506.74140.03%10.42%
2024-09-30创金合信ESG责任投资A 0111493.41404.57340.02%17.04%
2024-09-30华富物联世界A 0017091.11131.73730.01%10.47%
2024-09-30东方惠新A 0011981.02121.14030.01%30.35%
2024-09-30长盛同鑫行业配置A 0800070.7993.53120.01%4.91%
2024-09-30嘉实润泽量化一年定开 0051670.6981.75810.00%2.36%
2024-09-30长盛中小盘精选 0800150.5464.60340.00%4.65%
2024-09-30工银睿智进取一年C 0139330.2631.38690.00%5.93%
2024-09-30工银睿智进取FOF 5012180.2631.38690.00%0.21%
2024-09-30500等权ETF 5155900.1011.88000.00%0.42%
2024-09-30天治中国制造2025 3500050.089.50400.00%0.61%
2024-09-30嘉实上证科创板芯片联接A 0174690.089.40890.00%0.12%
2024-09-30华夏上证科创板100联接A 0202910.066.92600.00%0.02%

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