中财网 中财网股票行情
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(%)
2024-03-31易方达医疗保健A 110023533.8528219.54242.50%4.87%
2024-03-31中信建投医改A 002408270.0014272.20001.27%18.04%
2024-03-31富国精准医疗A 005176264.2613968.76801.24%4.34%
2024-03-31南方医药保健A 000452234.7012406.06721.10%4.85%
2024-03-31招商前沿医疗保健A 011373115.576108.95600.54%10.20%
2024-03-31中信建投医药健康A 01009060.003171.60000.28%13.91%
2024-03-31华富健康文娱A 00156336.001902.96000.17%8.31%
2024-03-31长城大健康A 01303734.811839.89800.16%3.47%
2024-03-31中信建投远见回报A 01186834.501823.67000.16%3.15%
2024-03-31长城医疗保健A 00033933.191754.21720.16%3.25%
2024-03-31长城医药科技六个月持有A 01167329.501559.52330.14%3.63%
2024-03-31东方红启程三年持有 91000924.291283.84780.11%2.95%
2024-03-31广发创新医疗两年持有A 01073120.511083.96830.10%3.60%
2024-03-31浦银安盛价值精选A 00936818.67986.96490.09%5.20%
2024-03-31浦银安盛精致生活A 51911314.65774.34610.07%4.49%
2024-03-31东方兴瑞趋势领航A 0153817.71407.66160.04%16.54%
2024-03-31东吴医疗服务A 0139407.13376.89180.03%7.46%
2024-03-31招商成长先导A 0145896.11323.12790.03%9.65%
2024-03-31广发医药创新A 0179624.20222.22870.02%5.81%
2024-03-31东方高端制造A 0146992.77146.46440.01%4.16%
2024-03-31同泰大健康主题A 0110022.58136.44220.01%13.25%
2024-03-31民生加银创新成长A 0060722.07109.36200.01%4.90%
2024-03-31长城中证医药卫生指数增强A 0142050.6333.44980.00%3.49%
2024-03-31长安鑫富领先A 0016570.5931.44110.00%9.07%
2024-03-31长盛中证800LOF 1608060.2312.25290.00%0.16%
2024-03-31长城久悦A 0062540.105.46040.00%0.69%

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。