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纳百川(301667)基金持仓图
纳百川(301667)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安信红利精选A 0183810.1512.04550.00%0.07%
2025-12-31安信优选价值A 0230320.1512.04550.00%0.02%
2025-12-31泓德丰泽LOF 5010710.1512.04550.00%0.05%
2025-12-31泓德睿诚A 0121930.1512.04550.00%0.02%
2025-12-31景顺长城动力平衡 2601030.1512.04550.00%0.02%
2025-12-31交银稳健配置 5196900.1512.04550.00%0.01%
2025-12-31景顺长城精选蓝筹 2601100.1512.04550.00%0.01%
2025-12-31交银阿尔法A 5197120.1512.04550.00%0.00%
2025-12-31交银主题优选A 5197000.1512.04550.00%0.02%
2025-12-31交银科技创新A 5197670.1512.04550.00%0.02%
2025-12-31交银先进制造A 5197040.1512.04550.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.1512.04550.00%0.01%
2025-12-31景顺长城竞争优势 0081310.1512.04550.00%0.01%
2025-12-31景顺长城价值边际A 0080600.1512.04550.00%0.01%
2025-12-31景顺长城价值领航两年持有期 0090980.1512.04550.00%0.01%
2025-12-31交银均衡成长一年持有A 0109360.1512.04550.00%0.01%
2025-12-31交银瑞元三年定开 0194010.1512.04550.00%0.01%
2025-12-31景顺长城价值发现A1 0195210.1512.04550.00%0.03%
2025-12-31融通内需驱动AB 1616110.1512.04550.00%0.02%
2025-12-31融通健康产业A 0007270.1512.04550.00%0.01%
2025-12-31融通中国风1号A 0018520.1512.04550.00%0.01%
2025-12-31景顺长城睿成A 0047070.1512.04550.00%0.02%
2025-12-31景顺长城品质成长A 0087120.1512.04550.00%0.01%
2025-12-31平安瑞兴1年持有A 0100560.1512.04550.00%0.00%
2025-12-31融通价值成长A 0155530.1512.04550.00%0.07%
2025-12-31创业综指ETF西部利得 1592950.1512.04550.00%--
2025-12-31工银中证传媒A 1648180.1511.89300.00%0.12%
2025-12-31长信金利趋势A 5199940.1511.69550.00%--
2025-12-31融通新区域新经济 0011520.021.61300.00%0.01%
2025-12-31中欧国证自由现金流指数A 0241170.021.61300.00%0.00%
2025-12-31长信内需均衡A 0124930.021.26300.00%0.00%
2025-12-31国投瑞银盛煊A 0186980.021.26300.00%0.03%
2025-12-31泓德智选启航A 0205670.021.21170.00%0.01%
2025-12-31泓德智选启诚A 0217260.021.21170.00%0.01%
2025-12-31创业板人工智能ETF富国 1592460.021.21170.00%0.00%
2025-12-31A500红利ETF国联安 5605700.021.21170.00%--
2025-12-31景顺长城公司治理 2601110.021.21170.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.021.21170.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.021.21170.00%0.00%
2025-12-31景顺长城安享回报A 0014220.021.21170.00%0.00%
2025-12-31景顺长城环保优势 0019750.021.21170.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.021.21170.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.021.21170.00%0.00%
2025-12-31景顺长城成长之星A 0004180.021.21170.00%0.00%
2025-12-31交银周期回报A 5197380.021.21170.00%0.00%
2025-12-31交银国证新能源A 1649050.021.21170.00%0.00%
2025-12-31泓德优势领航 0028080.021.21170.00%0.00%
2025-12-31泓德致远A 0049650.021.21170.00%0.00%
2025-12-31泓德臻远回报 0053950.021.21170.00%0.00%
2025-12-31矿业ETF国泰 5613300.021.21170.00%0.00%
2025-12-31泓德优选成长 0012560.021.21170.00%0.00%
2025-12-31泓德智选启元A 0199820.021.21170.00%0.01%
2025-12-31泓德研究优选 0066080.021.21170.00%0.00%
2025-12-31泓德丰润三年持有 0085450.021.21170.00%0.00%
2025-12-31泓德睿泽 0090140.021.21170.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.021.21170.00%0.00%
2025-12-31泓德卓远A 0108640.021.21170.00%0.00%
2025-12-31化工龙头ETF 5162200.021.21170.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.021.21170.00%0.00%
2025-12-31泓德睿源三年持有 0117830.021.21170.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.021.21170.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.021.21170.00%0.00%
2025-12-31泓德战略转型 0017050.021.21170.00%0.00%
2025-12-31泓德泓益A 0025620.021.21170.00%0.00%
2025-12-31安信远见成长A 0130950.021.21170.00%0.00%
2025-12-31创业板50ETF富国 1593710.021.21170.00%0.02%
2025-12-31富安达优势成长 7100010.021.21170.00%0.00%
2025-12-31长盛电子信息产业A 0800120.021.21170.00%0.00%
2025-12-31长盛高端装备制造A 0005340.021.21170.00%0.00%
2025-12-31长盛同盛LOF 1608130.021.21170.00%0.00%
2025-12-31安信消费医药主题 0009740.021.21170.00%0.01%
2025-12-31安信优势增长A 0012870.021.21170.00%0.00%
2025-12-31安信稳健增值A 0013160.021.21170.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.021.21170.00%0.00%
2025-12-31安信新回报A 0027700.021.21170.00%0.01%
2025-12-31安信新趋势A 0017100.021.21170.00%0.00%
2025-12-31安信民稳增长A 0088090.021.21170.00%0.00%
2025-12-31安信稳健增利A 0091000.021.21170.00%0.00%
2025-12-31安信医药健康A 0107090.021.21170.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.021.21170.00%0.00%
2025-12-31安信睿见优选A 0174770.021.21170.00%0.00%
2025-12-31安信成长精选A 0100330.021.21170.00%0.01%
2025-12-31安信创新先锋A 0102370.021.21170.00%0.02%
2025-12-31安信洞见成长A 0165580.021.21170.00%0.01%
2025-12-31安信灵活配置 7500010.021.21170.00%0.00%
2025-12-31安信价值精选 0005770.021.21170.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.021.21170.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.021.21170.00%0.00%
2025-12-31安信价值成长A 0088910.021.21170.00%0.00%
2025-12-31融通新能源A 0014710.021.21170.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.021.21170.00%0.00%
2025-12-31融通转型三动力A 0007170.021.21170.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.021.21170.00%0.00%
2025-12-31融通医疗保健行业A 1616160.021.21170.00%0.00%
2025-12-31景顺长城中国回报A 0007720.021.21170.00%0.00%
2025-12-31景顺长城量化新动力 0019740.021.21170.00%0.00%
2025-12-31融通通乾研究精选 0029890.021.21170.00%0.00%
2025-12-31前海联合新思路A 0027780.021.21170.00%--
2025-12-31人工智能LOF 1616310.021.21170.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.021.21170.00%0.00%
2025-12-31前海联合泳隆A 0041280.021.21170.00%0.04%
2025-12-31交银产业臻选 0250020.021.21170.00%--
2025-12-31景顺长城优选 2601010.021.21170.00%0.00%
2025-12-31融通蓝筹成长A 1616050.021.21170.00%0.00%
2025-12-31银河稳健 1510010.021.21170.00%0.00%
2025-12-31融通新蓝筹 1616010.021.21170.00%0.00%
2025-12-31融通深证100AB 1616040.021.21170.00%0.00%
2025-12-31景顺长城内需增长 2601040.021.21170.00%0.00%
2025-12-31融通行业景气A 1616060.021.21170.00%0.00%
2025-12-31景顺鼎益LOF 1626050.021.21170.00%0.00%
2025-12-31巨潮100LOF 1616070.021.21170.00%0.00%
2025-12-31景顺资源LOF 1626070.021.21170.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.021.21170.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.021.21170.00%0.00%
2025-12-31融通动力先锋AB 1616090.021.21170.00%0.00%
2025-12-31银河行业优选A 5196700.021.21170.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.021.21170.00%0.00%
2025-12-31景顺长城景气成长A 0111670.021.21170.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.021.21170.00%0.00%
2025-12-31红利低波100ETF 5151000.021.21170.00%0.00%
2025-12-31景顺长城成长领航 0093760.021.21170.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.021.21170.00%0.00%
2025-12-31电池ETF景顺 1597570.021.21170.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.021.21170.00%0.00%
2025-12-31500ETF增强 1596100.021.21170.00%0.00%
2025-12-31创业板50ETF景顺 1596820.021.21170.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.021.21170.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.021.21170.00%0.00%
2025-12-31交银内需增长一年持有 0104540.021.21170.00%0.00%
2025-12-31景顺长城核心招景A 0101080.021.21170.00%0.00%
2025-12-31交银启道 0104830.021.21170.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.021.21170.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.021.21170.00%0.00%
2025-12-31景顺长城创新成长 0064350.021.21170.00%0.00%
2025-12-31交银创业板50指数A 0074640.021.21170.00%0.00%
2025-12-31交银经济新动力A 5197780.021.21170.00%0.00%
2025-12-31交银恒益A 0049750.021.21170.00%0.01%
2025-12-31交银品质升级A 0050040.021.21170.00%0.00%
2025-12-31自由现金流800ETF万家 5635800.021.21170.00%0.00%
2025-12-31苏新中证800自由现金流指数A 0246240.021.21170.00%--
2025-12-31平安低碳经济A 0098780.021.21170.00%0.00%
2025-12-31景顺长城消费精选A 0101040.021.21170.00%0.00%
2025-12-31央企红利ETF融通 1593360.021.21170.00%0.00%
2025-12-31景顺长城致远A 0178600.021.21170.00%0.00%
2025-12-31天弘国证绿色电力指数A 0171740.021.21170.00%0.04%
2025-12-31芯片ETF景顺 1595600.021.21170.00%0.00%
2025-12-31银河中证机器人指数A 0213010.021.21170.00%0.01%
2025-12-31央企科创ETF融通 1593350.021.21170.00%0.00%
2025-12-31中证A500ETF景顺 1593530.021.21170.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.021.21170.00%0.00%
2025-12-31融通产业趋势精选A 0110110.021.21170.00%0.01%
2025-12-31融通鑫新成长A 0114030.021.21170.00%0.01%
2025-12-31景顺长城医疗健康A 0118760.021.21170.00%0.00%
2025-12-31景顺长城先进智造A 0121300.021.21170.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.021.21170.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.021.21170.00%0.00%
2025-12-31景顺长城远见成长A 0144720.021.21170.00%0.00%
2025-12-31融通产业趋势 0083820.021.21170.00%0.00%
2025-12-31景顺长城智能生活 0059140.021.21170.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.021.21170.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.021.21170.00%0.00%
2025-12-31泓德泓汇 0025630.011.16360.00%0.01%
2025-12-31申万深成LOF 1631090.011.09940.00%0.01%
2025-12-31安信中证A500指数增强A 0235010.011.06730.00%0.02%
2025-12-31富安达行业轮动 0016600.011.01110.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.010.94690.00%0.02%
2025-12-31交银启盛A 0177940.010.88270.00%0.01%
2025-12-31景顺长城鼎益C 0186000.020.86170.00%0.04%
2025-12-31嘉实兴锐优选一年持有A 0118410.020.86170.00%0.00%
2025-12-31嘉实优势精选A 0122250.020.86170.00%0.00%
2025-12-31融通巨潮100C 0048740.020.86170.00%0.28%
2025-12-31嘉实先进制造 0010390.020.86170.00%0.00%
2025-12-31国投瑞银景气驱动A 0177490.020.86170.00%0.00%
2025-12-31国投瑞银产业升级两年持有A 0144880.020.86170.00%0.00%
2025-12-31嘉实稳健 0700030.020.86170.00%0.00%
2025-12-31国投瑞银景气行业 1210020.020.86170.00%0.00%
2025-12-31国投瑞银成长优选 1210080.020.86170.00%0.00%
2025-12-31国投瑞银瑞祥A 0023580.020.86170.00%0.01%
2025-12-31国投瑞银进宝 0017040.020.86170.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.020.86170.00%0.00%
2025-12-31景顺长城资源垄断C 0232620.020.86170.00%0.01%
2025-12-31鑫元创业板人工智能指数A 0244780.010.85060.00%--
2025-12-31融通价值趋势A 0106460.010.77840.00%0.01%
2025-12-31天弘国证新能源电池指数A 0219630.010.74630.00%0.02%
2025-12-31通用航空ETF南方 1592830.010.71420.00%--
2025-12-31A500ETF融通 1593790.010.68210.00%0.01%
2025-12-31医疗设备ETF 1598730.010.63390.00%0.01%
2025-12-31融通深证成指AB 1616120.010.60180.00%0.01%
2025-12-31中创400ETF 1599180.010.48150.00%0.01%
2025-12-31创100ETF融通 1598080.010.44940.00%0.01%

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