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诺禾致源(688315)基金持仓图
诺禾致源(688315)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(%)
2024-12-31广发医疗保健A 004851298.313728.90240.72%0.68%
2024-12-31鹏华优选成长A 010488158.851985.60760.38%1.03%
2024-12-31中欧创新未来LOF 501208138.961736.95380.33%0.45%
2024-12-31建信中证1000指数增强A 006165100.261253.25000.24%1.30%
2024-12-31广发医药健康A 01011085.271065.92500.20%0.82%
2024-12-31鹏华动力LOF 16061071.68895.97880.17%0.81%
2024-12-31中欧智能制造A 01514329.37367.08000.07%3.24%
2024-12-31招商中证1000指数增强A 00419416.51206.41000.04%0.26%
2024-12-31鹏华健康环保 00225912.60157.44750.03%1.47%
2024-12-31东兴宸祥量化A 01316611.67145.87620.03%0.93%
2024-12-31西部利得中证1000指数增强A 0181576.4480.51870.02%0.17%
2024-12-31鹏华畅享A 0152565.0162.62500.01%1.45%
2024-12-31景顺长城科创50指数增强A 0197674.1652.00000.01%0.24%
2024-12-31鑫元国证2000指数增强A 0185793.7847.25000.01%0.65%
2024-12-31东兴宸瑞量化A 0122973.1939.88500.01%1.37%
2024-12-31国金量化多因子A 0061952.9436.72370.01%0.01%
2024-12-31东兴宸泰量化选股A 0218122.8936.13500.01%--
2024-12-31中金中证1000指数增强A 0177332.7634.54870.01%0.52%
2024-12-31光大阳光对冲策略6个月持有B 8600282.4730.87500.01%4.01%
2024-12-31东兴兴晟A 0093272.2327.93120.01%0.61%
2024-12-31中欧国证2000指数增强A 0186631.3016.25000.00%0.10%
2024-12-31国金量化精选A 0148051.2515.67870.00%0.01%
2024-12-31浙商中证1000指数增强A 0182331.0412.94500.00%0.46%
2024-12-31广发量化多因子 0052250.9612.00000.00%0.15%
2024-12-31泰康中证1000指数增强A 0191850.627.75000.00%0.37%
2024-12-31景顺长城中证1000指数增强A 0154950.607.50000.00%0.12%
2024-12-31建信民丰回报 0044130.405.00000.00%0.09%
2024-12-31国证2000ETF指数基金 1595210.131.64370.00%0.03%
2024-12-31景顺长城量化平衡A 0052580.111.37500.00%0.02%
2024-12-31鹏华价值精选 2060120.111.36000.00%0.01%
2024-12-31农银中证1000指数增强A 0173230.060.75000.00%0.03%
2024-12-31景顺长城国证2000指数增强A 0190130.050.62500.00%0.06%
2024-12-31中加紫金A 0053730.050.62500.00%0.06%
2024-12-31中加科鑫A 0105430.050.62500.00%0.01%
2024-12-31财通中证1000指数增强A 0192700.020.24500.00%0.01%

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