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纳微科技(688690)基金持仓图
纳微科技(688690)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(%)
2026-06-30中欧医疗健康A 003095413.2318223.55841.02%1.35%
2026-06-30诺安优选回报 00174351.752282.32940.13%1.90%
2026-06-30招商医药健康产业 00096042.231862.25040.10%1.46%
2026-06-30汇添富中证1000指数增强-A 01795334.641527.62400.09%0.91%
2026-06-30诺安进取回报 00174428.101239.32910.07%2.64%
2026-06-30鹏华医疗保健 00078023.701045.06420.06%2.87%
2026-06-30富国丰利增强A 00490218.89833.21660.05%0.19%
2026-06-30博时医疗保健行业A 05002613.77607.44220.03%0.38%
2026-06-30南方医药保健A 00045212.25540.37930.03%0.29%
2026-06-30鹏华成长智选A 01026411.47505.72110.03%0.23%
2026-06-30华夏安阳6个月持有A 01096910.47461.57700.03%0.52%
2026-06-30招商丰韵A 00636410.00441.00000.02%2.18%
2026-06-30招商中证1000指数增强A 0041949.42415.20590.02%0.35%
2026-06-30华泰柏瑞医疗健康A 0058058.85390.33790.02%1.27%
2026-06-30天弘上证科创板综合指数增强-A 0238957.67338.09260.02%0.30%
2026-06-30易方达中证1000指数量化增强-A 0170947.41326.83830.02%0.49%
2026-06-30交银医药创新A 0040756.95306.52140.02%0.17%
2026-06-30永赢匠心增利债券-A 0187466.12270.08600.02%0.29%
2026-06-30西部利得中证1000指数增强-A 0181575.46240.93150.01%1.00%
2026-06-30国联智选先锋股票-A 0207484.83213.00300.01%1.40%
2026-06-30大成医药健康股票-A 0120454.55200.76080.01%1.74%
2026-06-30天弘永利优享债券-A 0161614.03177.68770.01%0.91%
2026-06-30博时中证1000指数增强-A 0169363.28144.80670.01%0.32%
2026-06-30富国致弘量化选股股票-A 0189712.54111.80230.01%3.70%
2026-06-30国联安中证1000指数增强-A 0169622.50110.15730.01%0.62%
2026-06-30民生加银价值优选6个月持有A 0112852.36104.15530.01%0.18%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.1494.37400.01%0.09%
2026-06-30国投瑞银上证科创板200指数-A 0235181.8882.97850.00%1.52%
2026-06-30博时健康成长主题双周定期可赎回A 0094681.8682.14060.00%0.29%
2026-06-30富国致航量化选股股票-A 0195611.3760.58450.00%1.34%
2026-06-30天弘中证医药主题指数增强-A 0124011.0646.74600.00%1.78%
2026-06-30民生加银龙头优选A 0088601.0245.18480.00%0.18%
2026-06-30汇添富上证科创板200指数-A 0249920.9943.50020.00%0.75%
2026-06-30华夏安泰对冲策略3个月定开 0088560.9843.21800.00%0.17%
2026-06-30中庚小盘价值 0071300.8738.36700.00%0.03%
2026-06-30博时健康生活A 0120860.8738.14650.00%0.33%
2026-06-30中欧中证1000指数增强-A 0179190.7734.10690.00%0.12%
2026-06-30易方达量化策略A 0022160.7734.01870.00%0.34%
2026-06-30鑫元国证2000指数增强-A 0185790.6428.22840.00%0.14%
2026-06-30东方量化成长A 0056160.5122.64530.00%0.16%
2026-06-30富国盛利增强债券-A 0208110.4821.13270.00%0.01%
2026-06-30工银优选对冲A 0106680.4620.48000.00%0.41%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4118.06770.00%0.35%
2026-06-30富国宝利增强A 0050780.4017.52970.00%0.00%
2026-06-30南方行业精选一年A 0100620.3515.33350.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.3515.33350.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.229.91800.00%0.29%
2026-06-30长江上证科创板综合指数增强-A 0261790.229.82540.00%--
2026-06-30华夏智胜价值成长A 0028710.229.70200.00%0.02%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.208.94340.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.208.82000.00%0.21%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.198.37900.00%0.22%
2026-06-30泰信上证科创板综合指数增强-A 0250050.198.22020.00%0.26%
2026-06-30嘉实新添辉定开A 0050880.187.94240.00%0.15%
2026-06-30合煦智远嘉选A 0063230.187.93800.00%1.85%
2026-06-30中欧国证2000指数增强-A 0186630.187.83210.00%0.13%
2026-06-30永赢上证科创板综合价格指数-A 0239410.177.64250.00%0.29%
2026-06-30东方量化多策略A 0067850.156.49590.00%0.18%
2026-06-30长城上证科创板综合指数-A 0239340.135.78150.00%0.08%
2026-06-30博时恒玺一年持有A 0124870.135.51690.00%0.13%
2026-06-30富国中证A500指数增强-A 0226760.114.88620.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.114.85100.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.083.52800.00%0.20%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.052.20500.00%0.03%
2026-06-30泰康中证500指数增强-A 0181160.031.32300.00%0.06%
2026-06-30天弘中证1000指数增强-A 0142010.020.94370.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.020.88200.00%0.02%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.020.88200.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.34830.00%0.00%
2026-06-30广发对冲套利 0009920.000.03520.00%0.00%
2026-06-30华夏回报2号 0020210.000.00880.00%0.00%

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