中财网 中财网股票行情
诺瓦星云(301589)基金持仓图
诺瓦星云(301589)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景顺长城高端装备 02506910.101661.95500.11%--
2025-12-31益民创新优势 5600037.701267.03500.08%2.97%
2025-12-31鹏华外延成长 0012222.46404.79300.03%0.52%
2025-12-31景顺长城沪深300增强A 0003110.61100.37550.01%0.03%
2025-12-31景顺长城量化成长演化A 0099920.2032.91000.00%0.19%
2025-12-31景顺长城景颐裕利A 0187360.1829.61900.00%0.06%
2025-12-31景顺长城安享回报A 0014220.1524.68250.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.1423.03700.00%0.43%
2025-12-31中证红利ETF 5150800.1220.47000.00%0.00%
2025-12-31泓德睿源三年持有 0117830.1219.74600.00%0.01%
2025-12-31景顺长城量化新动力 0019740.1118.10050.00%0.03%
2025-12-31前海联合泳隆A 0041280.0712.25890.00%0.39%
2025-12-31景顺长城量化平衡A 0052580.058.22750.00%0.14%
2025-12-31景顺长城ESG量化A 0146340.034.93650.00%0.13%
2025-12-31中证1000增强ETF银华 1596770.034.93650.00%0.10%
2025-12-31景顺长城中证A500指数增强A 0239570.023.29100.00%0.08%
2025-12-31融通深证成指AB 1616120.023.29100.00%0.04%
2025-12-31中加科丰价值精选 0083560.011.64550.00%0.15%
2025-12-31景顺长城量化对冲策略三个月A 0088510.011.64550.00%0.03%

转至诺瓦星云(301589)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。