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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(%)
2025-12-31科创创新药ETF国泰 58972040.92543.43090.10%1.47%
2025-12-31精准医疗LOF 50100540.47537.39240.10%0.72%
2025-12-31前海开源事件驱动A 00042326.17347.47250.06%5.99%
2025-12-31科创创新药ETF汇添富 58912025.39337.13400.06%--
2025-12-31泓德优选成长 00125619.09253.45140.05%0.24%
2025-12-31泓德优势领航 00280816.56219.93540.04%0.09%
2025-12-31华富匠心领航18个月持有A 01715716.46218.61800.04%1.95%
2025-12-31科创200ETF易方达 58827014.88197.54530.04%1.08%
2025-12-31泓德研究优选 00660814.65194.51740.04%0.11%
2025-12-31泓德瑞嘉三年持有A 01210710.11134.20900.02%0.19%
2025-12-31申万量化LOF 1631107.74102.81500.02%0.30%
2025-12-31科创综指ETF易方达 5898007.1094.25080.02%0.05%
2025-12-31科创综指ETF鹏华 5896806.5486.81130.02%0.06%
2025-12-31泓德瑞兴三年持有 0092645.5173.18740.01%0.03%
2025-12-31富国中证红利指数增强A 1000324.5860.86220.01%0.01%
2025-12-31泓德致远A 0049654.3758.03490.01%0.07%
2025-12-31泓德上证科创板综合指数增强A 0245093.8250.70430.01%--
2025-12-31西部利得量化优选一年持有A 0107793.6548.47200.01%0.21%
2025-12-31景顺长城上证科创板200指数A 0231113.4445.68050.01%--
2025-12-31上证580ETF华夏 5305302.9338.91040.01%--
2025-12-31苏新上证科创综指增强A 0239372.9138.64480.01%0.48%
2025-12-31科创200ETF鹏华 5882402.7536.53320.01%0.13%
2025-12-31英大上证科创板综合指数增强A 0261632.5633.99680.01%--
2025-12-31上证580ETF易方达 5301002.0927.82020.01%--
2025-12-31科创综指ETF富国 5896001.9425.79640.00%0.05%
2025-12-31科创综指ETF景顺 5898901.9025.17480.00%0.04%
2025-12-31中证2000ETF南方 1595311.8424.37140.00%0.04%
2025-12-31科创综指ETF博时 5899001.6822.34620.00%0.03%
2025-12-31科创综指ETF国泰 5896301.4018.59200.00%0.04%
2025-12-31东方量化成长A 0056161.3718.21080.00%0.16%
2025-12-31科创综指ETF天弘 5898601.3217.55480.00%0.05%
2025-12-31科创综指ETF汇添富 5890801.2316.29450.00%0.05%
2025-12-31国投瑞银上证科创板200指数A 0235181.1915.82170.00%0.35%
2025-12-31科创综指ETF东财 5890601.1315.02490.00%0.18%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.8010.62400.00%--
2025-12-31科创200ETF工银 5892000.668.78870.00%0.10%
2025-12-31富国上证科创板综合价格指数增强A 0239130.577.51380.00%0.17%
2025-12-31科创综指ETF嘉实 5893000.496.46860.00%0.06%
2025-12-31科创综指ETF兴业 5890500.466.10880.00%0.17%
2025-12-31景顺长城量化成长演化A 0099920.364.78080.00%0.03%
2025-12-31鹏华量化先锋 0056320.334.38240.00%0.04%
2025-12-31中信建投远见回报A 0118680.253.25620.00%0.01%
2025-12-31中证2000ETF国泰 5613700.222.92160.00%0.09%
2025-12-31中欧国证2000指数增强A 0186630.172.24560.00%0.03%
2025-12-31东兴宸祥量化A 0131660.162.08090.00%0.01%
2025-12-31天弘上证科创板综合指数增强A 0238950.121.59360.00%0.00%
2025-12-31银华专精特新量化优选A 0146680.111.40760.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.101.28280.00%0.08%
2025-12-31安信上证科创综指增强A 0239080.081.11680.00%0.01%
2025-12-31中证2000ETF汇添富 1595360.081.10220.00%0.02%
2025-12-31泓德中证A500指数增强A 0233350.081.06240.00%0.02%
2025-12-31东方量化多策略A 0067850.050.61480.00%0.02%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.040.57500.00%0.01%
2025-12-31东兴兴晟A 0093270.030.36910.00%0.02%
2025-12-31财通中证1000指数增强A 0192700.020.26560.00%0.02%
2025-12-31景顺长城中证1000指数增强A 0154950.020.26560.00%0.00%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.26560.00%0.02%
2025-12-31中金中证1000指数增强A 0177330.020.26290.00%0.00%
2025-12-31东兴中证A500指数增强A 0242740.020.26290.00%0.01%
2025-12-31东兴未来价值A 0046950.000.00530.00%0.00%

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