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诺诚健华-U(688428)基金持仓图
诺诚健华-U(688428)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(%)
2025-12-31汇添富创新医药 006113582.6411955.76080.33%1.67%
2025-12-31汇添富医疗服务A 001417576.8211836.39760.33%4.42%
2025-12-31中航优选领航A 022852395.398113.36960.22%160.33%
2025-12-31中银医疗保健A 005689124.982564.58340.07%5.16%
2025-12-31医药增强LOF 16103513.62279.50900.01%0.86%
2025-12-31景顺长城医疗健康A 01187610.00205.20000.01%0.70%
2025-12-31泓德研究优选 0066087.07145.07640.00%0.08%
2025-12-31景顺长城上证科创板200指数A 0231115.54113.77930.00%--
2025-12-31泓德瑞兴三年持有 0092645.54113.68080.00%0.04%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239032.9460.23440.00%0.73%
2025-12-31国投瑞银上证科创板200指数A 0235182.0141.20620.00%0.92%
2025-12-31银华万物互联 0021611.8337.62130.00%0.85%
2025-12-31国投瑞银新活力定开A 0015841.6032.83200.00%7.24%
2025-12-31科创综指ETF景顺 5898901.2225.05900.00%0.04%
2025-12-31兴业中证A500指数增强A 0227700.8417.18550.00%1.19%
2025-12-31科创综指ETF兴业 5890500.469.43920.00%0.26%
2025-12-31泓德优质治理灵活配置 0115300.336.77160.00%0.02%
2025-12-31安信上证科创综指增强A 0239080.234.80570.00%0.05%
2025-12-31银华专精特新量化优选A 0146680.204.03210.00%0.05%
2025-12-31景顺长城中证1000指数增强A 0154950.081.64160.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.030.61560.00%0.04%

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