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新诺威(300765)基金持仓图
新诺威(300765)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(%)
2024-09-30创业板ETF 1599151022.5931598.08640.73%0.47%
2024-09-30中证500ETF 510500705.2821793.07840.50%0.25%
2024-09-30中银医疗保健A 005689309.969577.62480.22%7.43%
2024-09-30浦银安盛消费升级A 519125177.265477.21040.13%9.73%
2024-09-30华夏医疗健康A 000945139.254302.84680.10%4.78%
2024-09-30建信医疗健康行业A 008923136.844228.29440.10%8.31%
2024-09-30华夏领先 001042125.003862.50000.09%4.88%
2024-09-30浦银安盛增长动力A 519170102.573169.50260.07%5.59%
2024-09-30浦银安盛红利精选A 51911593.472888.32800.07%18.51%
2024-09-30华夏乐享健康A 00226476.572366.02840.05%4.61%
2024-09-30金鹰医疗健康产业A 00404067.442083.89600.05%12.16%
2024-09-30浦银安盛医疗健康A 51917160.111857.26620.04%4.91%
2024-09-30长城大健康A 01303758.141796.52600.04%3.47%
2024-09-30长城医疗保健A 00033955.071701.63820.04%3.58%
2024-09-30并购重组LOF 16112354.941697.64600.04%4.17%
2024-09-30中银大健康A 00941453.001637.70000.04%5.84%
2024-09-30长城医药科技六个月持有A 01167351.131579.97880.04%3.76%
2024-09-30长城健康生活A 00878640.531252.50060.03%3.36%
2024-09-30大成医药健康A 01204526.44816.93420.02%5.14%
2024-09-30长城健康消费A 01329324.35752.45210.02%2.33%
2024-09-30华夏创新医药龙头A 01298119.27595.54490.01%7.42%
2024-09-30中银研究精选A 00093918.14560.46420.01%3.39%
2024-09-30浦银安盛策略优选A 01939415.31472.95540.01%19.85%
2024-09-30中银新趋势A 00137011.77363.69300.01%3.39%
2024-09-30华夏逸享健康A 0074819.42290.94820.01%4.67%
2024-09-30华夏新锦升A 0040508.55264.13320.01%6.57%
2024-09-30泰信医疗服务A 0130726.88212.59200.00%7.58%
2024-09-30民生加银精选 6900036.40197.76000.00%5.51%
2024-09-30同泰大健康主题A 0110024.30132.80820.00%14.09%
2024-09-30民生加银创新成长A 0060723.90120.51000.00%5.83%
2024-09-30民生加银品质消费A 0079653.70114.33000.00%15.08%

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