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诺禾致源(688315)基金持仓图
诺禾致源(688315)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(%)
2025-12-31前海开源事件驱动A 00042326.17347.47250.06%5.99%
2025-12-31泓德优选成长 00125619.09253.45140.05%0.24%
2025-12-31泓德优势领航 00280816.56219.93540.04%0.09%
2025-12-31泓德研究优选 00660814.65194.51740.04%0.11%
2025-12-31泓德瑞嘉三年持有A 01210710.11134.20900.02%0.19%
2025-12-31泓德瑞兴三年持有 0092645.5173.18740.01%0.03%
2025-12-31泓德致远A 0049654.3758.03490.01%0.07%
2025-12-31泓德上证科创板综合指数增强A 0245093.8250.70430.01%--
2025-12-31景顺长城上证科创板200指数A 0231113.4445.68050.01%--
2025-12-31科创综指ETF景顺 5898901.9025.17480.00%0.04%
2025-12-31国投瑞银上证科创板200指数A 0235181.1915.82170.00%0.35%
2025-12-31科创综指ETF兴业 5890500.466.10880.00%0.17%
2025-12-31景顺长城量化成长演化A 0099920.364.78080.00%0.03%
2025-12-31鹏华量化先锋 0056320.334.38240.00%0.04%
2025-12-31银华专精特新量化优选A 0146680.111.40760.00%0.02%
2025-12-31安信上证科创综指增强A 0239080.081.11680.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.081.06240.00%0.02%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.040.57500.00%0.01%
2025-12-31景顺长城中证1000指数增强A 0154950.020.26560.00%0.00%

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