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纳科诺尔(920522)基金重仓图
本页面仅统计纳科诺尔占基金投资份额超过5%的基金。
纳科诺尔(920522)基金重仓    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(%)
2026-06-30永赢新材料智选混合-A 024737150.753572.68000.69%26.74%
2026-06-30广发北证50成份指数-A 017512110.522619.28380.50%8.58%
2026-06-30博时丝路主题A 001236106.192516.72680.48%5.20%
2026-06-30易方达北证50成份指数-A 017515102.852437.52120.47%12.83%
2026-06-30华夏北证50成份指数-A 01752574.501765.67360.34%11.27%
2026-06-30中欧北证50成份指数-A 02129873.761748.05520.34%8.95%
2026-06-30博时北证50成份指数-A 01812868.411621.42360.31%6.41%
2026-06-30汇添富北证50成份指数-A 01751963.211498.04860.29%6.88%
2026-06-30华安北证50成份指数-A 02117263.021493.68780.29%13.78%
2026-06-30嘉实北证50成份指数-A 01752758.281381.18390.27%15.50%
2026-06-30天弘北证50成份指数-A 02116155.991326.89430.26%38.73%
2026-06-30富国北证50成份指数-A 01752152.221237.69220.24%12.12%
2026-06-30招商北证50成份指数-A 01751741.32979.34090.19%11.27%
2026-06-30永赢北证50成份指数-A 02388622.93543.49310.10%24.47%
2026-06-30华宝北证50成份指数-A 02595420.15477.54790.09%6.03%
2026-06-30大成北证50成份指数-A 02416119.90471.55180.09%30.22%
2026-06-30汇安量化优选A 00559916.11381.70270.07%100.94%
2026-06-30博时战略新材料主题A 01134015.27361.90370.07%7.82%
2026-06-30鹏扬北证50成份指数-A 01811415.06356.92200.07%8.66%
2026-06-30鹏华北证50成份指数-A 02168714.77350.16040.07%16.22%
2026-06-30华泰柏瑞北证50成份指数-A 0236597.51178.02010.03%24.72%
2026-06-30华泰保兴吉年红混合-A 0162725.99142.03640.03%6.74%
2026-06-30同泰开泰A 0077703.3980.22450.02%7.22%

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