中财网 中财网股票行情
纳百川(301667)基金持仓图
纳百川(301667)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大成睿享A 0082690.1510.85520.00%0.00%
2026-06-30华夏回报2号 0020210.1510.85520.00%0.00%
2026-06-30华夏复兴A 0000310.1510.85520.00%0.01%
2026-06-30大成洞察优势混合 0244060.1510.85520.00%0.01%
2026-06-30国富沪港深成长精选A 0016050.1510.85520.00%0.01%
2026-06-30华夏军工安全A 0022510.1510.85520.00%0.00%
2026-06-30华夏乐享健康A 0022640.1510.85520.00%0.03%
2026-06-30华夏行业景气 0035670.1510.85520.00%0.00%
2026-06-30华夏行业龙头 0054490.1510.85520.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.1510.85520.00%0.02%
2026-06-30嘉实创新先锋A 0099940.1510.85520.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.1510.85520.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.1510.85520.00%0.00%
2026-06-30交银启诚混合-A 0140380.1510.85520.00%0.00%
2026-06-30平安新鑫先锋A 0007390.1510.85520.00%0.01%
2026-06-30易方达大健康主题 0018980.1510.85520.00%0.02%
2026-06-30平安科技创新A 0090080.1510.85520.00%0.02%
2026-06-30民生加银价值发现一年持有A 0107950.1510.85520.00%0.04%
2026-06-30平安研究优选混合-A 0175320.1510.85520.00%0.02%
2026-06-30易方达恒盛3个月定开 0078840.1410.13200.00%0.00%
2026-06-30易方达瑞财E 0018030.1410.13200.00%0.45%
2026-06-30招商价值成长混合-A 0120030.042.90000.00%0.01%
2026-06-30招商瑞信稳健配置A 0094230.032.17680.00%0.00%
2026-06-30工银战略新兴产业A 0066150.032.17680.00%0.00%
2026-06-30华宝中证消费龙头C 0093290.021.25370.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.021.09200.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.021.09200.00%0.00%
2026-06-30华夏创新驱动A 0103050.021.09200.00%0.00%
2026-06-30华夏新兴成长A 0106800.021.09200.00%0.00%
2026-06-30汇添富数字未来A 0113990.021.09200.00%0.00%
2026-06-30嘉实匠心回报A 0116260.021.09200.00%0.00%
2026-06-30嘉实价值臻选A 0115180.021.09200.00%0.00%
2026-06-30宏利新能源A 0121260.021.09200.00%0.00%
2026-06-30华夏核心制造A 0124280.021.09200.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.021.09200.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.021.09200.00%0.00%
2026-06-30嘉实资源精选A 0056600.021.09200.00%0.00%
2026-06-30红土创新新科技 0062650.021.09200.00%0.00%
2026-06-30华夏科技成长 0068680.021.09200.00%0.00%
2026-06-30汇添富红利增长A 0062590.021.09200.00%0.00%
2026-06-30汇添富内需增长A 0075230.021.09200.00%0.00%
2026-06-30华夏常阳三年定开 0072070.021.09200.00%0.00%
2026-06-30交银创新领航 0089550.021.09200.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.021.09200.00%0.00%
2026-06-30国联安鑫汇A 0041290.021.09200.00%0.00%
2026-06-30华泰保兴吉年丰A 0043740.021.09200.00%0.00%
2026-06-30华夏能源革新A 0038340.021.09200.00%0.00%
2026-06-30华夏稳盛 0054500.021.09200.00%0.00%
2026-06-30嘉实成长增强 0017590.021.09200.00%0.00%
2026-06-30嘉实农业产业A 0036340.021.09200.00%0.00%
2026-06-30南方创新经济 0010530.021.09200.00%0.00%
2026-06-30交银启信混合-A 0178500.021.09200.00%0.00%
2026-06-30天弘互联网A 0012100.021.09200.00%0.00%
2026-06-30天弘新价值A 0014840.021.09200.00%0.00%
2026-06-30诺安创新驱动A 0014110.021.09200.00%0.00%
2026-06-30南方安泰A 0031610.021.09200.00%0.00%
2026-06-30诺安优选回报 0017430.021.09200.00%0.00%
2026-06-30易方达供给改革 0029100.021.09200.00%0.00%
2026-06-30招商中证500指数增强A 0041920.021.09200.00%0.00%
2026-06-30南方兴盛先锋A 0047030.021.09200.00%0.01%
2026-06-30华宝新兴成长A 0101140.021.09200.00%0.00%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.021.09200.00%0.00%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.021.09200.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.021.09200.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.021.09200.00%0.00%
2026-06-30宏利新兴景气龙头混合-A 0123820.021.09200.00%0.00%
2026-06-30易方达新兴成长 0004040.021.09200.00%0.00%
2026-06-30民生加银城镇化A 0004080.021.09200.00%0.00%
2026-06-30南方新优享A 0005270.021.09200.00%0.00%
2026-06-30南方医药保健A 0004520.021.09200.00%0.00%
2026-06-30诺安优势行业A 0005380.021.09200.00%0.00%
2026-06-30招商行业精选 0007460.021.09200.00%0.00%
2026-06-30诺安稳健回报A 0007140.021.09200.00%0.00%
2026-06-30南方产业活力 0009550.021.09200.00%0.00%
2026-06-30富国科技创新 0073450.021.09200.00%0.00%
2026-06-30东方红中证竞争力指数A 0076570.021.09200.00%0.00%
2026-06-30工银医药健康A 0060020.021.09200.00%0.00%
2026-06-30富国消费升级A 0067960.021.09200.00%0.01%
2026-06-30大成至信回报三年定开混合 0193630.021.09200.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.021.09200.00%0.00%
2026-06-30华夏经济转型 0022290.021.09200.00%0.00%
2026-06-30华夏回报A 0020010.021.09200.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.021.09200.00%0.00%
2026-06-30嘉实企业变革 0010360.021.09200.00%0.00%
2026-06-30嘉实新消费 0010440.021.09200.00%0.00%
2026-06-30华夏领先 0010420.021.09200.00%0.00%
2026-06-30大成优势企业A 0082710.021.09200.00%0.00%
2026-06-30工银消费行业A 0081660.021.09200.00%0.01%
2026-06-30工银圆兴 0090760.021.09200.00%0.00%
2026-06-30富国创新趋势 0098630.021.09200.00%0.00%
2026-06-30富国成长动力A 0099140.021.09200.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.021.09200.00%0.00%
2026-06-30工银健康生活A 0103930.021.09200.00%0.00%
2026-06-30富国消费精选30A 0104090.021.09200.00%0.00%
2026-06-30工银灵动价值A 0107440.021.09200.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.021.09200.00%0.00%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.021.09200.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.021.09200.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.021.09200.00%0.01%
2026-06-30大成慧心优选一年持有期混合-A 0148590.021.09200.00%0.01%
2026-06-30安信民稳增长A 0088090.021.09200.00%0.00%
2026-06-30安信稳健增利A 0091000.021.09200.00%0.00%
2026-06-30安信稳健增值A 0013160.021.09200.00%0.00%
2026-06-30安信消费医药主题 0009740.021.09200.00%0.01%
2026-06-30安信新常态沪港深精选A 0015830.021.09200.00%0.00%
2026-06-30安信新趋势A 0017100.021.09200.00%0.00%
2026-06-30安信医药健康A 0107090.021.09200.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.021.09200.00%0.00%
2026-06-30安信远见成长混合-A 0130950.021.09200.00%0.00%
2026-06-30博时互联网主题 0011250.021.09200.00%0.00%
2026-06-30财通成长优选A 0014800.021.09200.00%0.00%
2026-06-30财通集成电路产业A 0065020.021.09200.00%0.00%
2026-06-30博时科技创新A 0090570.021.09200.00%0.00%
2026-06-30财通科技创新A 0089830.021.09200.00%0.00%
2026-06-30长城健康生活A 0087860.021.09200.00%0.00%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.021.09200.00%0.00%
2026-06-30财通匠心优选一年持有期混合-A 0149150.021.09200.00%0.00%
2026-06-30财通景气甄选一年持有期混合-A 0174900.021.09200.00%0.00%
2026-06-30长城医疗保健A 0003390.021.09200.00%0.00%
2026-06-30大成国企改革A 0022580.021.09200.00%0.00%
2026-06-30长城久鑫A 0006490.021.09200.00%0.01%
2026-06-30大成科技创新A 0089880.021.09200.00%0.00%
2026-06-30大成企业能力驱动A 0101780.021.09200.00%0.00%
2026-06-30大成产业趋势A 0108260.021.09200.00%0.00%
2026-06-30大成核心价值甄选A 0109290.021.09200.00%0.00%
2026-06-30大成创新趋势A 0121840.021.09200.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.021.09200.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.021.09200.00%0.00%
2026-06-30长城健康消费混合-A 0132930.021.09200.00%0.01%
2026-06-30长城医药产业精选混合-A 0222860.021.09200.00%0.00%
2026-06-30广发成长优选 0002140.021.09200.00%0.01%
2026-06-30工银信息产业A 0002630.021.09200.00%0.00%
2026-06-30东方红产业升级 0006190.021.09200.00%0.00%
2026-06-30工银国企改革主题 0010080.021.09200.00%0.00%
2026-06-30富国中小盘精选A 0009400.021.09200.00%0.00%
2026-06-30工银新金融A 0010540.021.09200.00%0.00%
2026-06-30工银养老产业A 0011710.021.09200.00%0.00%
2026-06-30工银总回报A 0011400.021.09200.00%0.00%
2026-06-30工银丰盈回报A 0013200.021.09200.00%0.01%
2026-06-30工银生态环境A 0012450.021.09200.00%0.00%
2026-06-30富国创新科技A 0026920.021.09200.00%0.00%
2026-06-30富国久利稳健配置A 0038770.021.09200.00%0.00%
2026-06-30广发安盈A 0021180.021.09200.00%0.00%
2026-06-30广发价值回报A 0048520.021.09200.00%0.00%
2026-06-30南方核心成长A 0096460.021.09200.00%0.00%
2026-06-30南方景气驱动A 0097040.021.09200.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.021.09200.00%0.00%
2026-06-30南方创新驱动A 0099290.021.09200.00%0.00%
2026-06-30南方创新成长A 0101320.021.09200.00%0.00%
2026-06-30南方行业精选一年A 0100620.021.09200.00%0.00%
2026-06-30易方达医药生物A 0103870.021.09200.00%0.00%
2026-06-30易方达高质量严选三年持有 0103400.021.09200.00%0.00%
2026-06-30南方ESG主题A 0082640.021.09200.00%0.00%
2026-06-30交银内核驱动 0085070.021.09200.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.021.09200.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.021.09200.00%0.00%
2026-06-30易方达消费精选 0092650.021.09200.00%0.00%
2026-06-30南方品质优选A 0028510.021.09200.00%0.00%
2026-06-30易方达科技创新 0073460.021.09200.00%0.00%
2026-06-30南方致远A 0074150.021.09200.00%0.00%
2026-06-30南方智锐A 0077330.021.09200.00%0.00%
2026-06-30南方成安优选 0057420.021.09200.00%0.00%
2026-06-30南方君信A 0057410.021.09200.00%0.00%
2026-06-30诺安和鑫 0025600.021.09200.00%0.00%
2026-06-30易方达中盘成长 0058750.021.09200.00%0.00%
2026-06-30诺安优化配置A 0060250.021.09200.00%0.00%
2026-06-30银河和美生活A 0061280.021.09200.00%0.00%
2026-06-30招商稳健优选A 0047840.021.09200.00%0.00%
2026-06-30易方达现代服务业 0018570.021.09200.00%0.00%
2026-06-30南方优享分红A 0051230.021.09200.00%0.00%
2026-06-30易方达瑞恒 0018320.021.09200.00%0.00%
2026-06-30南方新能源产业趋势混合-A 0123540.021.09200.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.021.09200.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.021.09200.00%0.01%
2026-06-30南方医药创新A 0105920.021.09200.00%0.00%
2026-06-30平安稳健增长A 0102420.021.09200.00%0.00%
2026-06-30南方消费升级A 0108870.021.09200.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.021.09200.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.021.09200.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.021.09200.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.021.09200.00%0.00%
2026-06-30南方匠心优选A 0112200.021.09200.00%0.00%
2026-06-30招商品质升级A 0109960.021.09200.00%0.00%
2026-06-30易方达稳健增长A 0117770.021.09200.00%0.00%
2026-06-30易方达稳健回报A 0120080.021.09200.00%0.00%
2026-06-30南方宝恒A 0110330.021.09200.00%0.00%
2026-06-30招商金安成长严选 0121230.021.09200.00%0.00%
2026-06-30易方达稳健增利A 0121750.021.09200.00%0.00%
2026-06-30招商蓝筹精选A 0118820.021.09200.00%0.00%
2026-06-30同泰数字经济A 0126960.021.09200.00%0.00%
2026-06-30南方行业领先 0123140.021.09200.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.021.09200.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.021.09200.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.021.09200.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.021.09200.00%0.00%
2026-06-30平安中证卫星产业指数-A 0254900.021.09200.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.021.09200.00%0.01%
2026-06-30大成新锐产业混合-C 0184600.021.09200.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.021.09200.00%0.00%
2026-06-30大成策略回报混合-C 0182250.021.09200.00%0.00%
2026-06-30大成中小盘C 0111590.021.09200.00%--
2026-06-30大成精选增值混合-C 0191830.021.09200.00%0.64%
2026-06-30鑫元国证2000指数增强-A 0185790.010.99070.00%0.00%
2026-06-30南方专精特新混合-A 0141890.010.96180.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.93290.00%0.01%
2026-06-30交银启盛混合-A 0177940.010.79550.00%0.01%
2026-06-30交银启嘉混合-A 0185540.010.79550.00%0.01%
2026-06-30鑫元创业板人工智能指数-A 0244780.010.76650.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.010.75210.00%0.01%
2026-06-30大成盛世精选A 0029450.010.75210.00%0.01%
2026-06-30中欧瑾泉A 0011100.010.73040.00%0.01%
2026-06-30中欧永裕A 0013060.010.73040.00%0.00%
2026-06-30中欧时代先锋A 0019380.010.73040.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.010.73040.00%0.01%
2026-06-30中欧信息科技混合-A 0234510.010.73040.00%0.00%
2026-06-30中欧国证自由现金流指数-A 0241170.010.73040.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.73040.00%0.00%
2026-06-30中欧中证红利低波动100指数-A 0213750.010.73040.00%0.01%
2026-06-30中欧数字经济混合-A 0189930.010.73040.00%0.00%
2026-06-30中欧中证机器人指数-A 0202550.010.73040.00%0.00%
2026-06-30中欧高端装备股票-A 0168470.010.73040.00%0.00%
2026-06-30中欧嘉和三年持有期A 0092100.010.73040.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.010.73040.00%0.00%
2026-06-30中欧成长领航一年持有期混合-A 0144200.010.73040.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.73040.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.010.73040.00%0.00%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.010.73040.00%0.00%
2026-06-30中欧睿泽混合-A 0117100.010.73040.00%0.00%
2026-06-30中欧产业前瞻A 0123900.010.73040.00%0.00%
2026-06-30中欧价值成长A 0107230.010.73040.00%0.00%
2026-06-30中欧研究精选A 0114350.010.73040.00%0.00%
2026-06-30中欧先进制造A 0048120.010.73040.00%0.00%
2026-06-30中欧嘉泽 0054210.010.73040.00%0.00%
2026-06-30中欧时代智慧A 0052410.010.73040.00%0.00%
2026-06-30中欧量化驱动A 0019800.010.73040.00%0.00%
2026-06-30中欧匠心两年A 0065290.010.73040.00%0.00%
2026-06-30中欧消费主题A 0026210.010.73040.00%0.00%
2026-06-30中欧均衡成长A 0106780.010.73040.00%0.00%
2026-06-30中欧睿见A 0104290.010.73040.00%0.00%
2026-06-30中欧互联网先锋A 0102130.010.73040.00%0.00%
2026-06-30银河核心优势混合-A 0116290.010.71590.00%0.00%
2026-06-30华宝成长策略A 0091890.010.70150.00%0.00%
2026-06-30中欧创新成长A 0052750.010.62910.00%0.00%
2026-06-30东方红中证东方红优势成长指数-A 0189200.010.61470.00%0.00%
2026-06-30中欧中证全指软件开发指数-A 0204840.010.54240.00%0.01%
2026-06-30同泰慧利A 0081800.010.54240.00%0.03%
2026-06-30中欧化工产业混合-A 0246400.010.50620.00%0.00%
2026-06-30招商品质成长混合-A 0121860.010.36880.00%0.00%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.010.36880.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.010.36880.00%0.00%
2026-06-30汇添富积极优选三年定开混合 0193600.010.36880.00%0.00%
2026-06-30国联沪深300指数增强-A 0223090.010.36880.00%0.00%
2026-06-30国联匠心优选混合-A 0135610.010.36880.00%0.00%

转至纳百川（301667）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。