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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(%)
2025-12-31泓德研究优选 00660819.84397.09670.05%0.23%
2025-12-31泓德优势领航 00280817.51350.63220.04%0.15%
2025-12-31泓德优选成长 00125614.88297.95560.04%0.28%
2025-12-31泓德瑞嘉三年持有A 01210710.66213.50530.03%0.30%
2025-12-31泓德瑞兴三年持有 0092643.3366.70860.01%0.03%
2025-12-31景顺长城上证科创板200指数A 0231113.2965.80970.01%--
2025-12-31科创综指ETF景顺 5898901.8136.17810.00%0.06%
2025-12-31景顺长城睿成A 0047071.3326.54050.00%0.04%
2025-12-31国投瑞银上证科创板200指数A 0235181.1422.91480.00%0.51%
2025-12-31科创综指ETF兴业 5890500.469.20920.00%0.26%
2025-12-31景顺长城科创50指数增强A 0197670.275.40540.00%0.04%
2025-12-31鹏华量化先锋 0056320.275.40540.00%0.04%
2025-12-31泓德上证科创板综合指数增强A 0245090.265.20520.00%--
2025-12-31泓德智选启诚A 0217260.204.00400.00%0.02%
2025-12-31泓德智选启航A 0205670.183.60360.00%0.02%
2025-12-31景顺长城沪深300增强A 0003110.122.40240.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.122.40240.00%0.01%
2025-12-31泓德智选启鑫A 0219650.081.60160.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.061.20120.00%0.02%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.020.49440.00%0.02%

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