中财网 中财网股票行情
纳微科技(688690)基金持仓图
纳微科技(688690)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南华丰汇A 01524540.891055.31670.10%3.19%
2025-12-31鹏华养老产业 00085435.99928.86830.09%2.04%
2025-12-31交银稳健配置 51969020.60531.69630.05%0.38%
2025-12-31景顺长城专精特新量化优选A 0140629.20237.45200.02%0.42%
2025-12-31交银科技创新A 5197679.04233.43590.02%0.43%
2025-12-31景顺长城上证科创板200指数A 0231115.01129.20740.01%--
2025-12-31泓德瑞兴三年持有 0092644.10105.82100.01%0.04%
2025-12-31科创综指ETF景顺 5898901.8347.15480.00%0.08%
2025-12-31国投瑞银上证科创板200指数A 0235181.8246.87610.00%1.05%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.4537.32120.00%0.46%
2025-12-31中加科丰价值精选 0083561.0727.55210.00%2.59%
2025-12-31安信上证科创综指增强A 0239080.9825.39700.00%0.28%
2025-12-31国投瑞银专精特新量化选股A 0158420.6817.45270.00%0.30%
2025-12-31科创综指ETF兴业 5890500.4611.87260.00%0.33%
2025-12-31景顺长城科创50指数增强A 0197670.4210.84020.00%0.08%
2025-12-31泓德上证科创板综合指数增强A 0245090.4010.32400.00%--
2025-12-31景顺长城中证1000指数增强A 0154950.369.29160.00%0.17%
2025-12-31景顺长城国证2000指数增强A 0190130.123.09720.00%0.20%
2025-12-31泓德智选启诚A 0217260.123.09720.00%0.01%
2025-12-31泓德智选启航A 0205670.123.09720.00%0.02%
2025-12-31中证1000增强ETF银华 1596770.071.79120.00%0.04%
2025-12-31中加心享A 0020270.020.51620.00%0.01%

转至纳微科技(688690)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。