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纳芯微(688052)基金持仓图
纳芯微(688052)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华夏新兴成长A 01068060.6517485.25120.37%4.04%
2026-06-30景顺长城景颐丰利A 00350440.6911731.47840.25%0.79%
2026-06-30华夏大盘精选A 00001137.0210673.00560.23%2.02%
2026-06-30华夏创新驱动A 01030534.9210068.33280.21%3.59%
2026-06-30银华心享一年持有 01117332.309312.78800.20%2.50%
2026-06-30富国中小盘精选A 00094027.307871.81440.17%1.56%
2026-06-30鹏华稳健回报A 00902325.857453.79360.16%8.55%
2026-06-30华夏优势增长 00002125.287288.21760.16%0.90%
2026-06-30鹏华双债加利A 00014324.337015.88000.15%0.75%
2026-06-30嘉实创新先锋A 00999422.986624.81600.14%1.94%
2026-06-30华夏成长 00000122.746556.77480.14%1.55%
2026-06-30华夏科技龙头两年持有 01018019.945749.88160.12%3.72%
2026-06-30富国创新趋势 00986318.215248.68360.11%0.91%
2026-06-30工银新兴制造A 00970716.824849.11480.10%0.61%
2026-06-30华夏经济转型 00222915.644508.56280.10%4.14%
2026-06-30银华盛世精选A 00394013.633928.82920.08%2.20%
2026-06-30华夏中证500指数增强A 00799413.353848.93840.08%0.89%
2026-06-30诺安优选回报 00174312.493602.11640.08%3.00%
2026-06-30华夏回报A 00200111.103200.26980.07%0.36%
2026-06-30天弘创新成长A 0108249.052608.74420.06%5.65%
2026-06-30天弘高端制造A 0125688.772527.49840.05%5.86%
2026-06-30诺安进取回报 0017448.242375.67440.05%5.05%
2026-06-30天弘中证500指数增强A 0015568.212367.68820.05%1.01%
2026-06-30鹏华高质量增长A 0104908.212365.67000.05%1.80%
2026-06-30富国双利增强债券-A 0127468.142345.80540.05%1.91%
2026-06-30诺安利鑫A 0021378.042317.34920.05%1.81%
2026-06-30东财慧心优选混合-A 0191138.002306.48000.05%103.11%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266227.852262.68580.05%75.36%
2026-06-30鹏华可转债A 0002977.522168.66780.05%1.09%
2026-06-30中欧智能制造混合-A 0151437.362120.54880.05%4.13%
2026-06-30银华多元回报一年持有 0124346.751947.41880.04%2.16%
2026-06-30财通资管价值精选一年持有A 0101636.581898.00240.04%3.18%
2026-06-30银华心诚A 0055436.071751.07960.04%1.80%
2026-06-30交银创新领航 0089555.211501.14370.03%0.80%
2026-06-30华夏科技成长 0068684.991440.05080.03%2.34%
2026-06-30银华心兴三年持有期混合-A 0145854.841394.72850.03%1.47%
2026-06-30天弘互联网A 0012104.741366.93540.03%2.03%
2026-06-30华夏回报2号 0020214.691350.96300.03%0.35%
2026-06-30富国成长动力A 0099144.551311.11860.03%1.16%
2026-06-30银华新锐成长混合-A 0138424.531306.39030.03%4.82%
2026-06-30鹏华中证500指数增强-A 0143443.771085.83310.02%0.91%
2026-06-30鹏华成长智选A 0102643.39977.08260.02%0.44%
2026-06-30宏利半导体产业混合-A 0215103.29947.44430.02%20.81%
2026-06-30天弘创新领航A 0099863.28944.67650.02%4.88%
2026-06-30鹏华品牌传承 0004313.21926.80130.02%3.48%
2026-06-30东方红配置精选A 0059743.00864.93000.02%0.54%
2026-06-30天弘品质价值混合-A 0244353.00864.93000.02%5.56%
2026-06-30天弘先进制造A 0118512.96853.13810.02%5.94%
2026-06-30富国科技创新 0073452.94846.56470.02%0.85%
2026-06-30鹏华启航 0099842.66765.52070.02%1.70%
2026-06-30中欧中证500指数增强-A 0154532.28657.40440.01%0.30%
2026-06-30交银瑞卓三年持有期混合 0132472.27653.07980.01%0.90%
2026-06-30泰康丰盈A 0029862.17626.46880.01%2.93%
2026-06-30泰康丰盈债券-C 0191092.17626.46870.01%4.26%
2026-06-30鹏华价值共赢两年持有期 0090862.08598.47390.01%1.33%
2026-06-30银华多元机遇 0099601.82524.08990.01%0.83%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.75504.83080.01%1.09%
2026-06-30东财国证消费电子主题指数增强-A 0123191.64472.10760.01%6.46%
2026-06-30富国汽车智选混合-A 0165901.55447.80310.01%1.95%
2026-06-30鹏扬中国优质成长A 0118371.53441.22960.01%1.08%
2026-06-30博时科技驱动混合-A 0213821.40404.09530.01%9.63%
2026-06-30宏利绩优增长A 0059031.40403.97990.01%1.57%
2026-06-30富国盛利增强债券-A 0208111.28369.58460.01%0.16%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.27365.17340.01%0.23%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.21347.84600.01%0.31%
2026-06-30易方达中证500量化增强A 0120801.20346.92340.01%0.62%
2026-06-30东方红景瑞精选混合-A 0225701.20345.97200.01%0.33%
2026-06-30永赢上证科创板100指数增强-A 0212781.19343.31950.01%1.94%
2026-06-30鹏华策略回报 0049861.18340.66710.01%1.29%
2026-06-30交银上证科创板100指数-A 0230501.16334.12240.01%2.94%
2026-06-30银华积极成长A 0054981.14328.06790.01%2.61%
2026-06-30鹏华启航量化选股混合 0257761.08311.37480.01%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238951.07308.40520.01%0.28%
2026-06-30富国宝利增强A 0050781.03297.91070.01%0.05%
2026-06-30银华稳健增长一年持有 0114051.00287.58920.01%0.33%
2026-06-30博时成长领航A 0109020.85245.81310.01%0.07%
2026-06-30南方中证500增强A 0029060.81234.19420.00%0.51%
2026-06-30招商中证500指数增强A 0041920.80229.95600.00%0.34%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.77222.08520.00%0.56%
2026-06-30诺安安鑫 0022910.70203.02790.00%1.42%
2026-06-30天弘上证科创板100指数增强-A 0213850.68196.54090.00%7.55%
2026-06-30银华乐享A 0098590.65187.48790.00%0.48%
2026-06-30鹏扬景泰成长A 0053520.59170.47770.00%1.13%
2026-06-30南方改革机遇 0011810.57163.21220.00%0.30%
2026-06-30银华多元视野 0023070.57163.01040.00%2.56%
2026-06-30鹏华科技创新 0088110.55159.86790.00%0.65%
2026-06-30银华聚利A 0012800.49141.76200.00%0.67%
2026-06-30招商中证500等权重指数增强A 0097260.49141.21420.00%0.27%
2026-06-30宏利优势企业混合-A 0265320.48139.57080.00%--
2026-06-30东财上证科创板100指数-A 0264180.48139.19600.00%--
2026-06-30招商安德灵活配置A 0023890.48139.10950.00%5.55%
2026-06-30联博中证500指数增强-A 0260590.43123.97330.00%0.75%
2026-06-30平安高端制造A 0070820.41118.98550.00%0.47%
2026-06-30民生加银专精特新智选混合-A 0171540.41118.20710.00%1.59%
2026-06-30浦银上证科创板100指数增强-A 0212840.41116.85200.00%10.43%
2026-06-30鹏华中证500指数(LOF)-I 0229920.39112.00840.00%--
2026-06-30鹏华中证500C 0069380.39112.00840.00%2.72%
2026-06-30富国丰利增强A 0049020.37106.32870.00%0.02%
2026-06-30招商上证综合指数增强-A 0183830.36103.79160.00%2.62%
2026-06-30交银鸿光一年持有A 0112560.35100.85080.00%0.34%
2026-06-30银华回报 0009040.3599.61110.00%0.56%
2026-06-30长城上证科创板100指数增强-A 0234460.3499.38040.00%11.53%
2026-06-30华夏新锦汇A 0040480.3292.43210.00%7.08%
2026-06-30天弘中证500指数量化增强-A 0250130.3190.18330.00%1.95%
2026-06-30富国兴利增强A 0051210.3188.65530.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.3086.49300.00%0.64%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.2881.53400.00%0.13%
2026-06-30博时国证消费电子主题指数-A 0209830.2573.23070.00%1.60%
2026-06-30泰康新机遇 0019100.2571.90450.00%0.05%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2470.11690.00%2.58%
2026-06-30南方价值臻选A 0124260.2263.94710.00%0.25%
2026-06-30安信上证科创板综合指数增强-A 0239080.1748.32070.00%0.57%
2026-06-30天弘优质成长企业精选A 0072020.1748.09010.00%0.61%
2026-06-30易方达中证1000指数量化增强-A 0170940.1645.75470.00%0.07%
2026-06-30东方红安盈甄选一年持有A 0126830.1645.17810.00%0.74%
2026-06-30嘉实新添辉定开A 0050880.1544.08260.00%0.81%
2026-06-30同泰同欣混合-A 0136570.1542.15090.00%0.49%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1440.36340.00%0.30%
2026-06-30安信中证500指数增强A 0059650.1337.48030.00%2.66%
2026-06-30博时专精特新主题混合-A 0142320.1337.48030.00%0.14%
2026-06-30银华行业轮动 0063020.1337.27840.00%0.52%
2026-06-30交银鸿信一年持有期混合-A 0128330.1336.78830.00%0.35%
2026-06-30中欧国证消费电子主题指数-A 0226430.1234.68360.00%1.26%
2026-06-30华泰紫金泰盈A 0084040.1234.59720.00%0.13%
2026-06-30博时裕益灵活配置 0002190.1234.10700.00%0.25%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1234.04940.00%0.28%
2026-06-30银华远兴一年持有 0108160.1233.58810.00%0.23%
2026-06-30财通新视野A 0058510.1132.89610.00%0.03%
2026-06-30鹏扬品质精选混合-A 0135750.1130.56080.00%0.79%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1029.89770.00%0.94%
2026-06-30易方达稳健添利混合-A 0120750.1029.66710.00%0.77%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1028.97510.00%0.56%
2026-06-30泰信添瑞债券-A 0169490.1028.83100.00%--
2026-06-30南方上证科创板100ETF联接-A 0206830.1028.74450.00%0.06%
2026-06-30汇添富盈鑫灵活配置A 0024200.0926.66860.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0925.31360.00%0.12%
2026-06-30天弘阿尔法优选混合-A 0187520.0824.13150.00%1.68%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0823.32420.00%1.17%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0822.94940.00%0.40%
2026-06-30天弘匠心臻选混合-A 0215240.0720.78710.00%2.62%
2026-06-30银华兴盛 0062510.0720.18170.00%0.55%
2026-06-30博时中证500指数增强A 0050620.0720.18170.00%0.07%
2026-06-30广发聚优A 0001670.0617.29860.00%0.07%
2026-06-30建信丰泽债券-A 0252890.0617.03910.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0616.00120.00%0.61%
2026-06-30英大稳固增强核心一年持有期混合-A 0125210.0514.41550.00%0.47%
2026-06-30财通景气行业A 0104180.0513.37750.00%0.02%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0412.10900.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.0412.02250.00%0.16%
2026-06-30长江上证科创板综合指数增强-A 0261790.0411.53240.00%--
2026-06-30富国中证A500指数增强-A 0226760.0411.53240.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.0411.53240.00%--
2026-06-30民生加银中证500指数增强-A 0129260.0411.53240.00%0.28%
2026-06-30南方中证500信息技术ETF联接A 0029000.039.28350.00%0.02%
2026-06-30建信丰融债券-A 0226570.038.64930.00%0.07%
2026-06-30英大中证ESG120策略指数-A 0128540.038.64930.00%0.14%
2026-06-30天弘中证500ETF联接A 0009620.025.76620.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.025.76620.00%0.13%
2026-06-30平安中证500指数增强A 0093360.025.76620.00%0.35%
2026-06-30鹏华睿投A 0054340.025.76620.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.025.76620.00%0.16%
2026-06-30嘉实安益C 0031870.025.70850.00%0.00%
2026-06-30财通内需增长12个月定开 0099700.024.67060.00%0.01%
2026-06-30华安大国新经济A 0005490.014.29580.00%0.05%
2026-06-30中庚小盘价值 0071300.012.88310.00%0.00%
2026-06-30富国致弘量化选股股票-A 0189710.000.40360.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.000.40360.00%0.00%
2026-06-30博时价值增长 0500010.000.05760.00%0.00%
2026-06-30博时价值增长2号 0502010.000.05760.00%0.00%

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