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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(%)
2025-06-30泓德瑞兴三年持有 00926442.24596.49370.10%0.18%
2025-06-30上证指数ETF 51021038.39542.05690.09%0.11%
2025-06-30长城创业板指数增强A 00187920.09283.63970.05%0.44%
2025-06-30诺安平衡 32000116.40231.59620.04%0.19%
2025-06-30招商中证1000指数增强A 00419415.74222.18950.04%0.30%
2025-06-30天弘上证科创板综合指数增强A 02389511.34160.17720.03%--
2025-06-30科创综指ETF富国 5896009.43133.10780.02%--
2025-06-30科创医药ETF嘉实 5887007.77109.68270.02%0.28%
2025-06-30科创医药ETF 5888607.31103.22700.02%0.23%
2025-06-30科创综指ETF工银 5895003.6952.04630.01%--
2025-06-30建信丰融A 0226573.6551.53800.01%--
2025-06-30诺德量化先锋一年持有A 0140203.1444.40310.01%1.24%
2025-06-30鹏华国证2000指数增强A 0178922.8640.38320.01%0.37%
2025-06-30中证1000ETF增强 5612802.2932.39690.01%0.72%
2025-06-30工银中证500六个月持有指数增强A 0141332.0729.22840.00%0.27%
2025-06-30景顺长城量化小盘 0054571.9026.82800.00%0.11%
2025-06-30中证2000ETF 1595311.3819.55050.00%0.04%
2025-06-30景顺长城量化成长演化A 0099921.3719.34440.00%0.10%
2025-06-302000ETF 1599071.3619.19470.00%0.11%
2025-06-30华夏智胜新锐A 0187281.0815.24960.00%0.06%
2025-06-30景顺长城量化精选 0009781.0014.12000.00%0.02%
2025-06-30博道消费智航A 0109980.669.37000.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.527.34240.00%0.14%
2025-06-30海富通沪深300指数增强C 0045120.486.77760.00%0.00%
2025-06-30国泰事件驱动A 0200230.456.37230.00%0.04%
2025-06-30海富通安益对冲C 0088300.294.09480.00%0.11%
2025-06-30富国致弘量化选股A 0189710.283.93240.00%0.08%
2025-06-30南方沪深300增强A 0090590.233.23770.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.101.41200.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066820.050.70600.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.030.42360.00%0.05%
2025-06-30华夏中证800指数增强A 0179850.020.28240.00%0.01%
2025-06-30国泰君安量化选股A 0164660.000.05080.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.000.02960.00%0.00%

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