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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(%)
2025-06-30富国精准医疗A 0051761258.2030737.83680.71%6.78%
2025-06-30易方达医疗保健A 110023918.5722440.71840.52%4.47%
2025-06-30易方达医药生物A 010387472.5411544.16960.27%4.35%
2025-06-30宝盈医疗健康沪港深A 001915288.407045.50720.16%6.87%
2025-06-30东方红医疗升级A 015052262.766419.12160.15%9.58%
2025-06-30建信医疗健康行业A 008923128.303134.37880.07%6.62%
2025-06-30华宝医药生物A 240020127.303109.82660.07%4.50%
2025-06-30中航优选领航A 022852125.743071.82080.07%124.82%
2025-06-30宝盈现代服务业A 00922389.792193.46460.05%5.69%
2025-06-30诺安精选价值A 00190084.502064.34240.05%59.23%
2025-06-30鹏华医疗保健 00078070.261716.50560.04%3.23%
2025-06-30宝盈研究精选A 00822767.771655.67730.04%6.10%
2025-06-30浦银安盛医疗健康A 51917162.171518.77650.04%4.90%
2025-06-30中信建投医药健康A 01009050.001221.50000.03%6.27%
2025-06-30建信健康民生A 00054744.991099.13500.03%2.60%
2025-06-30华夏创新医药龙头A 01298136.30886.84810.02%8.58%
2025-06-30鹏华创新增长一年持有A 01431329.61723.33070.02%7.41%
2025-06-30鹏扬医疗健康A 0180528.61210.34230.00%6.96%
2025-06-30兴全社会价值三年持有 0083784.81117.46180.00%0.08%
2025-06-30长盛沪深300LOF 1608071.9948.51060.00%0.15%
2025-06-30财通可转债A 7200021.6139.35670.00%2.95%

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