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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(%)
2024-03-31浦银安盛消费升级A 519125246.799131.35600.21%8.01%
2024-03-31金鹰医疗健康产业A 004040114.804247.60000.10%23.34%
2024-03-31华宝动力组合A 240004112.224152.14000.10%3.03%
2024-03-31华夏医疗健康A 00094592.353416.79840.08%3.82%
2024-03-31浦银安盛增长动力A 51917090.143335.08000.08%6.10%
2024-03-31华泰保兴吉年丰A 00437488.983292.26000.08%3.98%
2024-03-31华富健康文娱A 00156385.003145.00000.07%13.74%
2024-03-31长城大健康A 01303775.052776.85000.06%5.23%
2024-03-31长城医疗保健A 00033969.882585.66000.06%4.78%
2024-03-31长城医药科技六个月持有A 01167361.442273.28000.05%5.29%
2024-03-31国投瑞银医疗保健行业A 00052352.901957.30000.05%9.31%
2024-03-31长城健康生活A 00878647.471756.39000.04%4.65%
2024-03-31华泰保兴吉年利 00664246.881734.56000.04%3.97%
2024-03-31华宝远见回报A 01714244.841659.08000.04%3.69%
2024-03-31并购重组LOF 16112337.801398.60000.03%3.50%
2024-03-31长城健康消费A 01329327.451015.65000.02%3.01%
2024-03-31泰信优质生活 29000420.76768.12000.02%4.82%
2024-03-31浦银安盛价值精选A 00936820.12744.44000.02%3.92%
2024-03-31浦银安盛精致生活A 51911318.09669.33000.02%3.88%
2024-03-31南方平衡配置 20221218.00666.00000.02%4.04%
2024-03-31华夏创新医药龙头A 01298115.12559.48070.01%7.15%
2024-03-31诺安安鑫 00229111.32418.84000.01%2.96%
2024-03-31华泰保兴多策略三个月 0075869.98369.26000.01%3.48%
2024-03-31金鹰多元策略 0028449.91366.67000.01%11.90%
2024-03-31泰信国策驱动 0015699.57354.24910.01%3.50%
2024-03-31银华惠享三年定开 0195978.37309.69000.01%--
2024-03-31泰信医疗服务A 0130728.00296.00000.01%12.65%
2024-03-31诺安精选价值 0019005.31196.47000.00%8.07%
2024-03-31同泰大健康主题A 0110024.40162.80000.00%15.81%
2024-03-31华夏逸享健康A 0074814.27158.04550.00%2.60%
2024-03-31同泰慧择A 0080503.34123.58000.00%7.25%
2024-03-31长城久鑫A 0006493.05112.85000.00%3.02%
2024-03-31泰信低碳经济A 0134692.87106.19000.00%14.10%
2024-03-31泰信优势领航 0150342.4691.05330.00%3.21%
2024-03-31兴合先进制造A 0188762.0074.00000.00%3.69%
2024-03-31诺德中小盘 5700062.0074.00000.00%2.28%
2024-03-31长安鑫富领先A 0016571.9070.30000.00%20.28%
2024-03-31鑫元消费甄选A 0174671.9070.30000.00%8.87%
2024-03-31银华汇益一年持有A 0083841.2245.14000.00%0.28%
2024-03-31银华泰利A 0012311.0739.59000.00%0.73%
2024-03-31银华万物互联 0021610.5620.72000.00%0.36%
2024-03-31建信润利增强A 0065000.217.77000.00%0.34%

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