中财网 中财网股票行情
诺唯赞(688105)基金持仓图
诺唯赞(688105)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医疗器械ETF 15988378.251566.54500.20%0.37%
2025-12-31泓德研究优选 00660819.84397.09670.05%0.23%
2025-12-31泓德优势领航 00280817.51350.63220.04%0.15%
2025-12-31泓德优选成长 00125614.88297.95560.04%0.28%
2025-12-31科创200ETF易方达 58827014.21284.57230.04%1.55%
2025-12-31嘉实服务增值行业 07000611.04220.97070.03%0.23%
2025-12-31泓德瑞嘉三年持有A 01210710.66213.50530.03%0.30%
2025-12-31华夏上证科创板综合指数增强A 02487910.26205.40520.03%--
2025-12-31医疗器械ETF汇添富 1597976.98139.72350.02%0.50%
2025-12-31科创综指ETF易方达 5898006.72134.44630.02%0.08%
2025-12-31科创综指ETF鹏华 5896806.30126.07590.02%0.08%
2025-12-31前海开源沪港深创新A 0026664.4789.50540.01%0.32%
2025-12-31汇添富上证综指A 4700074.3486.83470.01%0.09%
2025-12-31天弘通利A 0005733.9078.05590.01%0.11%
2025-12-31工银健康产业A 0205583.8777.47740.01%0.33%
2025-12-31泓德瑞兴三年持有 0092643.3366.70860.01%0.03%
2025-12-31景顺长城上证科创板200指数A 0231113.2965.80970.01%--
2025-12-31上证580ETF华夏 5305302.8156.19810.01%--
2025-12-31科创200ETF鹏华 5882402.6452.89680.01%0.18%
2025-12-31医疗设备ETF 1598732.1743.44340.01%0.47%
2025-12-31摩根动态多因子A 0012192.0741.44140.01%0.42%
2025-12-31上证580ETF易方达 5301002.0240.36430.01%--
2025-12-31科创综指ETF富国 5896001.8537.02490.00%0.07%
2025-12-31科创综指ETF景顺 5898901.8136.17810.00%0.06%
2025-12-31上证指数ETF汇添富 5109801.7735.45140.00%0.10%
2025-12-31医疗服务ETF大成 5166101.6633.25320.00%0.40%
2025-12-31科创综指ETF博时 5899001.6032.06000.00%0.05%
2025-12-31医药增强LOF 1610351.4028.05000.00%0.09%
2025-12-31景顺长城睿成A 0047071.3326.54050.00%0.04%
2025-12-31科创综指ETF国泰 5896301.3126.22620.00%0.06%
2025-12-31科创综指ETF天弘 5898601.2525.06700.00%0.07%
2025-12-31科创综指ETF汇添富 5890801.1723.33330.00%0.07%
2025-12-31国投瑞银上证科创板200指数A 0235181.1422.91480.00%0.51%
2025-12-31科创综指ETF东财 5890601.0821.65760.00%0.26%
2025-12-31科创200ETF工银 5892000.8617.26320.00%0.20%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.7815.61560.00%--
2025-12-31华安中证全指医疗器械指数A 0214690.6513.11100.00%0.90%
2025-12-31科创综指ETF嘉实 5893000.479.37330.00%0.09%
2025-12-31科创综指ETF兴业 5890500.469.20920.00%0.26%
2025-12-31天弘上证科创板综合指数增强A 0238950.428.40840.00%0.01%
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217140.418.13410.00%0.58%
2025-12-31中金中证1000指数增强A 0177330.275.48340.00%0.10%
2025-12-31景顺长城科创50指数增强A 0197670.275.40540.00%0.04%
2025-12-31鹏华量化先锋 0056320.275.40540.00%0.04%
2025-12-31泓德上证科创板综合指数增强A 0245090.265.20520.00%--
2025-12-31泓德智选启诚A 0217260.204.00400.00%0.02%
2025-12-31泓德智选启航A 0205670.183.60360.00%0.02%
2025-12-31中信建投远见回报A 0118680.152.94690.00%0.01%
2025-12-31景顺长城沪深300增强A 0003110.122.40240.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.122.40240.00%0.01%
2025-12-31泓德智选启鑫A 0219650.081.60160.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.061.20120.00%0.02%
2025-12-31中欧小盘成长A 0158800.061.12510.00%0.00%
2025-12-31中欧国证2000指数增强A 0186630.050.97690.00%0.01%
2025-12-31汇添富健康生活一年持有A 0118260.030.65460.00%0.00%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.020.49440.00%0.02%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.40040.00%0.03%
2025-12-31信澳新目标A 0034560.020.40040.00%0.17%

转至诺唯赞（688105）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。