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诺泰生物(688076)基金持仓图
诺泰生物(688076)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(%)
2024-06-30广发医疗保健A 004851392.4230718.84801.84%5.42%
2024-06-30富国精准医疗A 005176294.1023022.49281.38%7.55%
2024-06-30招商医药健康产业 000960178.0413937.14400.84%9.22%
2024-06-30东方红启元三年持有A 910007172.4713500.83360.81%28.72%
2024-06-30招商品质成长A 012186121.079477.24240.57%12.92%
2024-06-30宝盈医疗健康沪港深A 001915119.699369.18480.56%10.58%
2024-06-30富国医疗保健行业A 00022093.317304.22080.44%7.19%
2024-06-30富国长期成长A 01103790.317069.81120.42%1.76%
2024-06-30广发多因子 00294388.396918.79360.41%0.66%
2024-06-30易方达医药生物A 01038785.266674.06680.40%3.32%
2024-06-30华夏领先 00104280.006262.40000.38%8.62%
2024-06-30前海开源医疗健康A 00545371.495596.38600.34%10.82%
2024-06-30招商制造业转型A 00186970.955554.30280.33%7.14%
2024-06-30富国科创板 50600370.225496.72760.33%5.39%
2024-06-30招商前沿医疗保健A 01137369.935473.82280.33%10.29%
2024-06-30天弘医药创新A 01065459.364647.04520.28%8.79%
2024-06-30招商蓝筹精选A 01188253.524189.53000.25%1.81%
2024-06-30招商创新增长A 00936049.763894.95440.23%10.45%
2024-06-30宝盈现代服务业A 00922336.602864.76620.17%9.67%
2024-06-30红土创新医疗保健 01043435.812802.94840.17%4.91%
2024-06-30东方红优势精选 00171235.422772.85760.17%6.29%
2024-06-30东方红启程三年持有 91000934.422694.48380.16%6.32%
2024-06-30长城大健康A 01303733.582628.93200.16%5.63%
2024-06-30中证1000ETF 15984532.872573.37680.15%0.19%
2024-06-30长城医疗保健A 00033932.032507.23020.15%5.83%
2024-06-30长城医药科技六个月持有A 01167328.462227.92700.13%5.91%
2024-06-30宝盈研究精选A 00822727.542155.62760.13%6.65%
2024-06-30中证1000ETF指数 56001027.382143.04020.13%0.19%
2024-06-30富国生物医药科技A 00621826.802098.08400.13%3.37%
2024-06-30招商品质升级A 01099625.912028.33660.12%1.63%
2024-06-30浦银安盛医疗健康A 51917125.161969.14900.12%5.24%
2024-06-30富国医药成长30 00916223.811864.12080.11%5.40%
2024-06-30长城健康生活A 00878622.301745.57360.10%5.16%
2024-06-30广发创新医疗两年持有A 01073121.841709.36120.10%5.99%
2024-06-30华宝医药生物A 24002021.591689.91640.10%1.64%
2024-06-30天弘医疗健康A 00155818.461445.22100.09%5.81%
2024-06-30摩根医疗健康A 00176617.791392.43680.08%2.42%
2024-06-30宝盈新兴产业A 00112817.281352.93670.08%2.35%
2024-06-30华安安顺A 51990915.561218.05250.07%1.55%
2024-06-30融通产业趋势臻选A 00989114.691149.91750.07%4.28%
2024-06-301000ETF 15962914.071101.39960.07%0.20%
2024-06-30中欧景气精选A 02087613.761077.23460.06%--
2024-06-30富国科技创新 00734512.931012.34830.06%1.54%
2024-06-30华安创新 04000112.15951.01590.06%0.97%
2024-06-30华安动态灵活配置A 04001512.02940.78470.06%0.99%
2024-06-30华安医疗创新A 00835911.60908.06370.05%1.59%
2024-06-30博时凤凰领航A 01345011.40892.61120.05%0.81%
2024-06-30摩根景气甄选A 01300610.63832.47650.05%0.67%
2024-06-30博道成长智航A 0136419.98781.23440.05%0.81%
2024-06-30华安成长先锋A 0107929.84770.17340.05%1.21%
2024-06-30前海开源公共卫生主题精选A 0116018.40657.66940.04%8.28%
2024-06-30华安制造升级一年持有期A 0140078.37655.57930.04%0.98%
2024-06-30中邮医药健康A 0032848.00626.24000.04%3.50%
2024-06-30华安均衡优选A 0120736.60516.40530.03%1.05%
2024-06-30长城健康消费A 0132936.29492.34200.03%1.61%
2024-06-30国泰价值先锋A 0110426.21486.11880.03%1.48%
2024-06-30长城价值成长六个月持有A 0102846.20485.53170.03%1.43%
2024-06-30华安新兴消费A 0105545.59437.66350.03%0.27%
2024-06-30东方阿尔法医疗健康A 0148415.36419.39290.03%4.42%
2024-06-30光大阳光稳健增长A 8600095.06396.09680.02%1.04%
2024-06-30博道远航A 0071265.00391.40000.02%0.51%
2024-06-30南方行业领先 0123144.93386.03780.02%0.29%
2024-06-30万家中证1000指数增强A 0053134.93385.92040.02%0.21%
2024-06-30华安制造先锋A 0061544.84378.48380.02%0.78%
2024-06-30东吴智慧医疗量化策略A 0029194.74371.04720.02%3.57%
2024-06-30华安产业动力6个月持有A 0143894.53354.42050.02%1.02%
2024-06-30华安生态优先A 0002944.31337.72340.02%0.25%
2024-06-30博道叁佰智航A 0074703.90305.29200.02%0.67%
2024-06-30招商成长先导A 0145893.87302.72440.02%10.22%
2024-06-30广发医药创新A 0179623.70289.95690.02%9.84%
2024-06-30富国研究量化精选A 0050753.68288.42260.02%1.30%
2024-06-30长城创新成长A 0177513.67287.27970.02%1.93%
2024-06-30华安宝利配置 0400043.61282.55160.02%0.21%
2024-06-30医药增强LOF 1610353.60281.46350.02%0.71%
2024-06-30创新药沪港深ETF 5173803.45269.94850.02%1.22%
2024-06-30博时汇悦回报 0068133.40266.26160.02%4.70%
2024-06-30招商中证1000指数增强A 0041943.40266.01890.02%0.42%
2024-06-30宝盈发展新动能A 0101283.36262.78590.02%2.54%
2024-06-30华泰柏瑞生物医药A 0049053.23252.82090.02%0.70%
2024-06-30华夏创新医药龙头A 0129813.22251.88150.02%3.48%
2024-06-30长城数字经济A 0165073.19249.94020.01%1.74%
2024-06-30南方大数据300A 0014203.06239.74810.01%1.52%
2024-06-30融通价值趋势A 0106463.06239.44280.01%6.76%
2024-06-30科创板博时 5060052.98233.07870.01%0.23%
2024-06-30500增强LOF 1610172.97232.67160.01%0.04%
2024-06-30博时健康成长主题双周定期可赎回A 0094682.88225.50900.01%0.61%
2024-06-30宏利红利先锋A 1622122.86224.11560.01%4.09%
2024-06-30国证2000ETF 1596282.83221.53240.01%0.18%
2024-06-30同泰大健康主题A 0110022.82221.03140.01%24.78%
2024-06-30博道伍佰智航A 0078312.82220.74960.01%0.46%
2024-06-30中泰星锐景气成长A 0183722.67209.38330.01%3.38%
2024-06-30东吴消费成长A 0129712.53197.68040.01%3.93%
2024-06-30科创50增强策略ETF 5883702.51196.34190.01%1.37%
2024-06-30医药健康ETF 5159602.36184.52160.01%0.78%
2024-06-30博道久航A 0083182.34183.17520.01%0.96%
2024-06-30华安沪港深通精选A 0015812.33182.57240.01%0.98%
2024-06-301000增强LOF 1610392.32181.75830.01%0.12%
2024-06-30中证500ETF增强 5630302.10164.65410.01%0.67%
2024-06-30招商中证消费龙头指数增强A 0118532.05160.78710.01%0.44%
2024-06-30南方ESG主题A 0082641.95152.55200.01%0.37%
2024-06-30博道沪深300指数增强A 0070441.94151.86320.01%0.37%
2024-06-30嘉实长青竞争优势A 0071331.91149.27990.01%4.08%
2024-06-30易方达中证500量化增强A 0120801.82142.32870.01%0.45%
2024-06-30东吴医疗服务A 0139401.80140.90400.01%3.19%
2024-06-30广发改革先锋 0014681.75137.24050.01%0.42%
2024-06-30华安产业优选A 0175641.70132.81760.01%1.98%
2024-06-30南方成安优选 0057421.51118.18710.01%0.29%
2024-06-30民生加银创新成长A 0060721.43112.31610.01%5.76%
2024-06-30信澳星耀智选A 0190301.34104.84040.01%1.98%
2024-06-30兴业医疗保健A 0114661.28100.09660.01%0.35%
2024-06-30华夏睿磐泰利A 0051771.2698.63280.01%0.05%
2024-06-30摩根动态多因子A 0012191.2497.06720.01%0.64%
2024-06-30博道中证1000指数增强A 0176441.2295.50160.01%0.86%
2024-06-30博时健康生活A 0120861.2093.96730.01%0.64%
2024-06-30华安国企改革A 0014451.2093.62280.01%0.21%
2024-06-30鑫元健康产业A 0142851.1690.41340.01%8.94%
2024-06-30金元顺安医疗健康A 0078611.1388.45640.01%3.43%
2024-06-30太平中证1000指数增强A 0154661.1287.50130.01%0.82%
2024-06-30交银医疗健康A 0193451.1086.47590.01%3.12%
2024-06-30宏利医药健康A 0185511.0884.75370.01%7.64%
2024-06-30东吴双三角A 0052091.0078.43650.00%13.83%
2024-06-30诺德中小盘 5700061.0078.28000.00%3.39%
2024-06-30华安动力领航A 0156041.0078.28000.00%2.71%
2024-06-30广发医药精选A 0174791.0078.28000.00%0.57%
2024-06-30博道消费智航A 0109980.9876.71440.00%0.32%
2024-06-30永赢消费鑫选6个月持有A 0163840.9775.77500.00%1.15%
2024-06-30华宝大健康A 0068810.9473.45790.00%1.17%
2024-06-30博道启航A 0061600.8465.75520.00%0.24%
2024-06-30华夏逸享健康A 0074810.8364.78450.00%1.14%
2024-06-30同泰慧择A 0080500.8264.54180.00%4.27%
2024-06-30工银景气优选A 0118840.8062.62400.00%0.14%
2024-06-30西部利得中证1000指数增强A 0181570.7558.71000.00%0.13%
2024-06-30平安优势产业A 0061000.7457.92720.00%0.37%
2024-06-30宝盈祥利稳健配置A 0083240.6853.24600.00%1.24%
2024-06-30同泰行业优选A 0124960.6852.86240.00%1.35%
2024-06-30富国沪深300增强A 1000380.6651.66480.00%0.01%
2024-06-30广发价值领先A 0080990.6349.25370.00%0.02%
2024-06-30招商国证2000指数增强A 0187860.6248.73710.00%0.60%
2024-06-30中邮健康文娱 0048900.6046.96800.00%1.04%
2024-06-30华夏睿磐泰茂A 0047200.5946.18520.00%0.06%
2024-06-30百嘉百瑞 0181480.5744.76050.00%3.65%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.5240.70560.00%0.64%
2024-06-30广发东财大数据精选A 0028020.5139.82100.00%1.69%
2024-06-30东方红均衡优选两年定开债 1691080.5039.14780.00%0.09%
2024-06-30鹏华成长智选A 0102640.5039.01470.00%0.02%
2024-06-30瑞达策略优选A 0156940.4333.66040.00%5.75%
2024-06-30宏利改革动力A 0010170.4031.31200.00%0.38%
2024-06-30东财远见成长A 0180880.3930.50570.00%4.82%
2024-06-30宏利逆向策略 2290020.3829.74640.00%0.24%
2024-06-30宝盈祥乐一年持有A 0108570.3527.13180.00%0.61%
2024-06-30泓德泓信 0028010.3426.27850.00%0.07%
2024-06-30招商中证500指数增强A 0041920.3426.27070.00%0.36%
2024-06-30海通智选一年持有B 8500070.3225.04960.00%0.99%
2024-06-30景顺长城量化平衡A 0052580.3225.04960.00%0.44%
2024-06-30泓德智选启元A 0199820.3023.48400.00%0.47%
2024-06-30长城久鑫A 0006490.3023.46830.00%0.68%
2024-06-30白酒基金LOF 1617250.3023.35870.00%0.00%
2024-06-301000ETF增强 1596800.2721.31560.00%0.09%
2024-06-30汇安宜创量化精选A 0082510.2418.94370.00%0.76%
2024-06-30华夏睿磐泰兴A 0042020.2418.78720.00%0.04%
2024-06-30宏利波控回报12个月持有 0108450.2217.22160.00%0.03%
2024-06-30平安成长龙头1年持有A 0136870.2217.22160.00%0.23%
2024-06-30北信瑞丰量化优选 0078080.2116.41530.00%1.46%
2024-06-30中邮消费升级 0035130.2015.65600.00%0.48%
2024-06-30华泰柏瑞量化创优 0043940.1814.09040.00%0.24%
2024-06-301000增强ETF 5617800.1713.30760.00%0.55%
2024-06-30富国致弘量化选股A 0189710.1511.74200.00%0.10%
2024-06-30光大阳光北斗星180天滚动C 8600510.1511.74200.00%0.25%
2024-06-302000指数ETF 1595210.1511.74200.00%0.16%
2024-06-30华安健康主题A 0197830.1410.66170.00%1.89%
2024-06-30大成投资严选六月持有A 0118340.139.81630.00%0.05%
2024-06-30汇丰晋信大盘波动精选A 0023340.129.39360.00%0.75%
2024-06-30信澳新财富 0036550.107.94540.00%0.04%
2024-06-30国海证券量化优选一年持有A 9700410.107.82800.00%0.24%
2024-06-30华夏睿磐泰荣A 0051400.097.04520.00%0.12%
2024-06-30安信中证500指数增强A 0059650.097.02170.00%0.62%
2024-06-30华宝中证1000A 1624130.086.56760.00%0.23%
2024-06-30华夏稳兴增益一年持有A 0175750.086.26240.00%0.03%
2024-06-30信澳核心智选A 0201580.086.13710.00%--
2024-06-30国证2000ETF景顺 1595220.075.59700.00%0.15%
2024-06-30富国致航量化选股A 0195610.064.69680.00%0.05%
2024-06-30信澳星亮智选A 0203030.064.64200.00%0.60%
2024-06-30安信量化精选沪深300指数增强A 0039570.064.59500.00%0.12%
2024-06-30东兴宸瑞量化A 0122970.064.55580.00%0.16%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.054.23490.00%0.13%
2024-06-30国证2000ETF基金 1595430.043.45990.00%0.24%
2024-06-30宏利风险预算 1622050.043.13120.00%0.05%
2024-06-30富国宝利增强 0050780.043.13120.00%0.00%
2024-06-30华泰紫金沪深300指数增强A 0168670.043.13120.00%0.30%
2024-06-30中信建投价值增长A 9700160.043.13120.00%0.00%
2024-06-30成长LOF 1610380.042.88850.00%0.12%
2024-06-30泰康中证500指数增强A 0181160.032.34840.00%0.07%
2024-06-30泓德智选启航A 0205670.021.89430.00%--
2024-06-30鹏华量化先锋 0056320.021.82390.00%0.00%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.021.56560.00%0.08%
2024-06-301000增强ETF 1596770.021.56560.00%0.02%
2024-06-30华夏稳茂增益一年持有A 0175680.021.56560.00%0.02%
2024-06-30国泰君安科创板量化选股A 0206980.011.10370.00%--
2024-06-30中欧优势成长 0100800.010.48530.00%0.00%
2024-06-30财通沪深300指数增强 0058500.000.03130.00%0.00%

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