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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(%)
2025-12-31汇添富创新医药 0061131084.5939121.10400.77%5.46%
2025-12-31汇添富医疗服务A 001417562.7420297.89760.40%7.58%
2025-12-31嘉实互融精选A 006603405.9514642.64480.29%8.73%
2025-12-31汇添富达欣A 001801387.9213992.23040.28%13.41%
2025-12-31工银成长精选A 011069200.007214.00000.14%7.42%
2025-12-31华安沪港深机会 004263179.196463.38320.13%5.37%
2025-12-31中银医疗保健A 005689108.713921.16240.08%7.89%
2025-12-31工银养老产业A 001171104.003751.28000.07%2.83%
2025-12-31华夏乐享健康A 00226489.363223.09260.06%7.22%
2025-12-31汇添富沪深300基本面增强A 01085470.002524.90000.05%0.72%
2025-12-31中海医疗保健A 39901146.011659.65280.03%3.98%
2025-12-31兴业医疗保健A 01146640.661466.48000.03%6.13%
2025-12-31华安医疗创新A 00835932.381167.94660.02%2.85%
2025-12-31安信消费医药主题 00097426.90970.28300.02%4.97%
2025-12-31融通深证100AB 16160421.86788.49020.02%0.16%
2025-12-31银华食品饮料A 00523518.37662.60590.01%7.82%
2025-12-31汇添富稳健添益一年持有期 01021918.17655.39190.01%0.76%
2025-12-31华安优势精选A 01453910.29371.16030.01%5.50%
2025-12-31中银新回报A 0001906.87247.80090.00%0.33%
2025-12-31汇添富安鑫智选A 0017966.70241.66900.00%4.20%
2025-12-31食品饮料ETF银华 1598625.07182.87490.00%1.84%
2025-12-31安信医药创新A 0223013.61130.21270.00%27.85%
2025-12-31融通创业板指数增强AB 1616133.25117.22750.00%0.18%
2025-12-31东方城镇消费主题 0062353.09111.45630.00%4.64%
2025-12-31东方创新医疗A 0180452.7097.38900.00%10.86%
2025-12-31景顺长城量化新动力 0019741.3046.89100.00%0.08%
2025-12-31银华智荟内在价值A 0051190.9935.70930.00%0.17%
2025-12-31创100ETF融通 1598080.5419.47780.00%0.22%
2025-12-31景顺长城沪深300增强A 0003110.2810.09960.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.259.01750.00%0.00%
2025-12-31融通深证成指AB 1616120.248.65680.00%0.10%
2025-12-31深证100ETF融通 1592190.227.93540.00%0.15%
2025-12-31沪港深500ETF 5170000.196.85330.00%0.03%
2025-12-31景顺长城中证A500指数增强A 0239570.165.77120.00%0.14%
2025-12-31景顺长城ESG量化A 0146340.031.08210.00%0.03%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.020.72140.00%0.01%
2025-12-31同泰同欣A 0136570.010.36070.00%0.01%

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