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纳科诺尔(920522)基金持仓图
纳科诺尔(920522)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(%)
2025-06-30富国积极成长一年 00969374.553773.70080.48%3.68%
2025-06-30东财北证50指数A 02082866.583370.46200.42%34.70%
2025-06-30南方科技创新A 00734065.773329.37860.42%2.90%
2025-06-30广发北交所精选两年定开A 01427364.103244.74700.41%7.47%
2025-06-30博时北证50成份指数A 01812862.053141.07740.40%9.42%
2025-06-30广发北证50成份A 01751252.672665.98320.34%9.52%
2025-06-30南方稳健成长 20200148.762468.40340.31%1.66%
2025-06-30易方达北交所精选两年定开A 01427548.462452.92380.31%5.33%
2025-06-30信澳匠心臻选两年持有 01036347.152386.69760.30%1.36%
2025-06-30富国北证50成份A 01752139.001974.16980.25%13.88%
2025-06-30圆信永丰兴诺一年持有 01206433.731707.40240.22%0.80%
2025-06-30富国价值增长A 01010932.341637.22290.21%1.80%
2025-06-30嘉实北证50成份A 01752730.071522.04220.19%18.65%
2025-06-30工银双利A 48511124.801255.54300.16%0.22%
2025-06-30南方北交所精选两年定开 01429423.481188.57780.15%2.56%
2025-06-30富国碳中和A 01704122.521139.94720.14%2.66%
2025-06-30南方津享稳健添利A 01847122.181122.69590.14%0.88%
2025-06-30景顺长城北交所精选两年定开A 01630721.841105.54590.14%5.93%
2025-06-30鹏华新能源汽车A 01606719.03963.36950.12%0.64%
2025-06-30鹏扬北证50成份A 01811418.35928.98330.12%16.18%
2025-06-30广发优势成长A 01142518.29926.07270.12%1.51%
2025-06-30南方蓝筹成长A 01186216.82851.18040.11%1.26%
2025-06-30富国汽车智选A 01659014.65741.55770.09%2.60%
2025-06-30同泰开泰A 00777013.88702.73720.09%11.65%
2025-06-30华泰柏瑞北证50成份指数A 02365913.72694.58740.09%--
2025-06-30南方转型驱动 00216013.15665.72380.08%2.22%
2025-06-30前海开源北证50成份指数A 0234418.81446.08870.06%--
2025-06-30长盛北证50成份指数增强A 0217658.47428.86270.05%30.22%
2025-06-30鹏华北证50成份指数A 0216878.19414.79040.05%23.26%
2025-06-30汇添富科技创新A 0073557.95402.67190.05%0.12%
2025-06-30宝盈北证50成份指数A 0233957.82395.74710.05%--
2025-06-30圆信永丰多策略精选 0041487.09358.69830.05%1.47%
2025-06-30工银灵活配置A 4870166.94351.25720.04%0.83%
2025-06-30广发均衡回报A 0119756.66336.92670.04%0.55%
2025-06-30鹏扬先进制造A 0105876.46327.21780.04%0.78%
2025-06-30圆信永丰高端制造 0069695.80293.59600.04%5.44%
2025-06-30圆信永丰消费升级 0049345.37271.96600.03%1.38%
2025-06-30西部利得新盈A 6730504.99252.64440.03%1.57%
2025-06-30广发新动力 0005504.59232.48240.03%1.06%
2025-06-30南方创新精选一年定期A 0096814.25215.04890.03%0.47%
2025-06-30博时新能源汽车A 0119383.33168.67090.02%2.26%
2025-06-30南方数字经济A 0194103.03153.38870.02%4.77%
2025-06-30天治核心LOF 1635032.00101.24000.01%0.40%
2025-06-30南方专精特新A 0141891.2764.52020.01%0.39%
2025-06-30南方核心竞争 2022131.1658.61290.01%0.26%
2025-06-30南方安睿 0046481.1156.10210.01%0.30%
2025-06-30恒越嘉鑫A 0114161.0050.62000.01%1.41%
2025-06-30富国创新发展两年定开A 0146630.8040.29850.01%0.21%
2025-06-30广发睿杰精选A1 0193740.2814.18870.00%3.46%
2025-06-30招商丰凯A 0025810.168.22570.00%2.43%
2025-06-30工银行业优选A 0144660.147.08680.00%0.14%
2025-06-30招商核心装备A 0146860.084.17100.00%0.06%
2025-06-30工银优势领航A 0143330.062.83470.00%0.02%
2025-06-30百嘉百盛 0150560.010.70860.00%0.01%

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