中财网 中财网股票行情
诺泰生物(688076)基金重仓图
本页面仅统计诺泰生物占基金投资份额超过5%的基金。
诺泰生物(688076)基金重仓    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南方医药保健A 000452254.9617538.87041.16%5.38%
2024-09-30中信建投医改A 002408200.0013758.00000.91%18.71%
2024-09-30招商医药健康产业 000960178.0412247.52320.81%7.47%
2024-09-30东方红启元三年持有A 910007172.4711864.10800.78%25.91%
2024-09-30宝盈医疗健康沪港深A 001915127.688783.09360.58%8.94%
2024-09-30招商品质成长A 012186121.078328.30240.55%10.46%
2024-09-30前海开源医疗健康A 005453104.907216.35280.48%13.44%
2024-09-30华夏领先 00104280.005503.20000.36%6.95%
2024-09-30永赢消费主题A 00625271.034885.92000.32%11.71%
2024-09-30招商前沿医疗保健A 01137369.934810.22320.32%8.26%
2024-09-30招商创新增长A 00936049.763422.76320.23%8.39%
2024-09-30兴业医疗保健A 01146648.903363.87920.22%11.35%
2024-09-30长城大健康A 01303743.262975.58720.20%5.75%
2024-09-30宝盈现代服务业A 00922340.082756.90380.18%8.73%
2024-09-30长城医疗保健A 00033938.362638.92200.17%5.55%
2024-09-30东方红优势精选 00171235.422436.70000.16%5.57%
2024-09-30东方红启程三年持有 91000934.422367.82740.16%5.69%
2024-09-30长城医药科技六个月持有A 01167334.222354.28960.16%5.61%
2024-09-30宝盈研究精选A 00822730.712112.54080.14%6.61%
2024-09-30中信建投医药健康A 01009030.002063.70000.14%9.76%
2024-09-30长城健康生活A 00878628.681972.63580.13%5.30%
2024-09-30天弘医疗健康A 00155822.731563.43160.10%5.97%
2024-09-30景顺长城医疗健康A 01187620.091381.97050.09%7.89%
2024-09-30万家健康产业A 01005418.531274.68560.08%6.66%
2024-09-30永赢医药创新智选A 01591515.431061.16830.07%34.05%
2024-09-30永赢新兴消费智选A 01650214.881023.57460.07%17.58%
2024-09-30前海开源公共卫生主题精选A 01160112.65870.44110.06%10.50%
2024-09-30招商成长先导A 0145893.87266.02470.02%8.64%
2024-09-30银华医疗健康A 0183642.93201.68540.01%7.85%
2024-09-30同泰大健康主题A 0110022.16148.44190.01%15.74%

转至诺泰生物(688076)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。