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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(%)
2026-09-30嘉实上证科创板芯片ETF 588200187.8944402.18881.15%3.14%
2026-09-30嘉实科技创新 007343163.2838586.16321.00%6.53%
2026-09-30鹏华稳健回报A 00902375.4317826.77600.46%18.86%
2026-09-30鹏华稳健回报混合-C 01751175.4317826.77550.46%14.33%
2026-09-30华夏先进制造龙头混合-A 01310738.899191.33520.24%23.54%
2026-09-30鹏华高质量增长A 01049035.318345.23920.22%9.48%
2026-09-30长信均衡配置混合 02630925.005908.00000.15%2.29%
2026-09-30华泰柏瑞中证500增强策略ETF 56155017.874222.21120.11%3.06%
2026-09-30申万菱信乐享A 01148814.993542.72040.09%4.46%
2026-09-30信澳领先智选 01260812.522958.04100.08%1.84%
2026-09-30信澳智远三年持有期混合-A 01425412.342915.88160.08%2.02%
2026-09-30鹏华中证500指数增强-A 01434412.022839.66840.07%3.35%
2026-09-30长信均衡优选混合-A 01807110.002363.20000.06%2.28%
2026-09-30鹏华畅享债券-A 0152569.082145.99820.06%1.85%
2026-09-30信澳研究优选A 0095118.492006.38040.05%3.05%
2026-09-30农银汇理行业轮动混合-C 0158507.641805.93380.05%30.05%
2026-09-30农银汇理行业轮动A 6600157.641805.93380.05%2.79%
2026-09-30中欧智能制造混合-A 0151436.571552.14980.04%6.39%
2026-09-30方正富邦新兴成长A 0086024.491059.96610.03%17.67%
2026-09-30万家互联互通中国优势量化策略A 0102963.38798.76160.02%4.25%
2026-09-30鹏华上证科创板综合指数增强-A 0248833.06723.16280.02%2.33%
2026-09-30鹏华上证科创板200指数增强-A 0261582.63620.36360.02%4.09%
2026-09-30鹏华上证科创板100指数增强-A 0261472.09494.61770.01%4.72%
2026-09-30华商上证科创板100指数增强-A 0233230.58137.86900.00%3.31%
2026-09-30鹏华中证500指数量化增强-A 0259820.50118.16000.00%6.03%
2026-09-30鹏华弘盛灵活配置混合-E 0222590.3583.42090.00%6.84%
2026-09-30农银汇理先进制造混合-A 0204160.2558.04010.00%2.81%
2026-09-30万家互联互通核心资产量化策略A 0106900.1842.53760.00%2.25%
2026-09-30尚正正达债券-A 0226680.0511.81600.00%1.07%
2026-09-30易方达上证科创板100ETF联接-A 0202930.0410.18530.00%0.11%
2026-09-30嘉实方舟6个月滚动持有债券-A 0134110.024.72640.00%0.07%

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