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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中欧医疗健康A 0030951304.7831875.68640.74%1.93%
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华泰柏瑞生物医药A 004905103.712533.57420.06%5.00%
2025-06-30中欧医疗创新A 00622894.282303.37520.05%0.45%
2025-06-30宝盈现代服务业A 00922389.792193.46460.05%5.69%
2025-06-30汇添富科创板 50600687.922147.94180.05%1.67%
2025-06-30诺安精选价值A 00190084.502064.34240.05%59.23%
2025-06-30农银汇理医疗保健主题 00091376.101859.19620.04%1.23%
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红土创新医疗保健 01043447.691165.17420.03%2.83%
2025-06-30嘉实医药健康A 00530345.471110.83450.03%1.21%
2025-06-30华夏稳盛 00545045.441110.02840.03%1.06%
2025-06-30建信健康民生A 00054744.991099.13500.03%2.60%
2025-06-30富国医药成长30 00916240.32985.09580.02%2.05%
2025-06-30华夏创新医药龙头A 01298136.30886.84810.02%8.58%
2025-06-30泰信医疗服务A 01307234.46841.78940.02%27.41%
2025-06-30华宝创新优选 00060133.53819.23070.02%1.15%
2025-06-30嘉实研究精选A 07001330.09735.09870.02%0.92%
2025-06-30鹏华创新增长一年持有A 01431329.61723.33070.02%7.41%
2025-06-30浙商大数据智选消费A 00296723.98585.83630.01%2.29%
2025-06-30中证2000ETF 56330020.35497.12850.01%0.25%
2025-06-30生物疫苗ETF 56286016.25397.09980.01%1.35%
2025-06-30科创50增强ETF 58846015.59380.91250.01%0.57%
2025-06-30中信建投远见回报A 01186814.37350.94420.01%0.77%
2025-06-30科创综指ETF国泰 58963013.86338.59980.01%--
2025-06-30创新药ETF天弘 5173809.77238.66880.01%0.57%
2025-06-30科创成长ETF 5881109.08221.78280.01%1.07%
2025-06-30鹏扬医疗健康A 0180528.61210.34230.00%6.96%
2025-06-30华泰柏瑞中证2000指数增强A 0199238.22200.81460.00%3.10%
2025-06-30华夏兴源稳健一年持有A 0117437.88192.39600.00%0.67%
2025-06-30东吴智慧医疗量化策略A 0029197.52183.71360.00%1.68%
2025-06-30华夏智胜新锐A 0187287.11173.69730.00%0.64%
2025-06-30国联医药消费A 0150326.71163.83980.00%4.93%
2025-06-30天弘上证科创板综合指数增强A 0238956.27153.22980.00%--
2025-06-30科创综指ETF富国 5896005.35130.75910.00%--
2025-06-30科创综指ETF建信 5898804.83117.88450.00%--
2025-06-30兴全社会价值三年持有 0083784.81117.46180.00%0.08%
2025-06-30国泰君安量化选股A 0164663.7792.19630.00%0.24%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.7090.41290.00%--
2025-06-30国投瑞银医疗保健行业A 0005233.2479.07500.00%0.61%
2025-06-30科创综指ETF景顺 5898903.1476.60510.00%--
2025-06-30新华外延增长主题 0032383.1175.97730.00%0.47%
2025-06-30新华战略新兴产业 0012942.6765.20610.00%1.05%
2025-06-30上银科技驱动双周定期可赎回A 0112772.6264.00660.00%1.33%
2025-06-30科创综指ETF汇添富 5890802.4259.15480.00%--
2025-06-30科创综指ETF工银 5895002.3858.08230.00%--
2025-06-30中证2000ETF 1595312.3657.55460.00%0.11%
2025-06-30国泰君安科创板量化选股A 0206982.2955.84450.00%1.77%
2025-06-30景顺长城景盈双利A 0027962.1853.16450.00%0.02%
2025-06-30鹏华弘利A 0011222.0048.86000.00%0.14%
2025-06-30长盛沪深300LOF 1608071.9948.51060.00%0.15%
2025-06-30新华鑫回报 0016821.7342.23450.00%0.47%
2025-06-30财通可转债A 7200021.6139.35670.00%2.95%
2025-06-30国泰科创板两年定开 5060091.4635.69710.00%0.22%
2025-06-30大摩ESG量化先行 0092461.2530.53750.00%0.16%
2025-06-30中证2000ETF广发 5602201.2430.27360.00%0.52%
2025-06-30建信中证A股指数增强A 0223820.9222.47560.00%--
2025-06-30博时中证500指数增强A 0050620.8520.76550.00%0.06%
2025-06-30鹏华安享一年持有A 0107250.8019.54400.00%0.18%
2025-06-30华安稳健回报A 0000720.7217.51140.00%0.17%
2025-06-30嘉实量化阿尔法 0700170.7017.10100.00%0.15%
2025-06-30易方达量化策略A 0022160.7017.00320.00%0.34%
2025-06-30民生加银中证全指指数增强A 0231190.6415.63520.00%--
2025-06-30国泰事件驱动A 0200230.6014.68970.00%0.09%
2025-06-30科创综指ETF嘉实 5893000.5312.89170.00%--
2025-06-30华泰柏瑞中证1000指数增强A 0192400.4811.72640.00%0.16%
2025-06-30信澳星煜智选A 0203050.317.65880.00%0.46%
2025-06-30易方达上证科创板综合ETF联接A 0237290.256.20270.00%--
2025-06-30建信民丰回报 0044130.122.93160.00%0.05%
2025-06-30中证2000ETF嘉实 1595350.122.82410.00%0.14%
2025-06-30富国致弘量化选股A 0189710.061.54640.00%0.03%
2025-06-302000ETF 5613700.051.22150.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.040.97720.00%0.03%
2025-06-30国投瑞银创新医疗A 0055200.030.67180.00%0.01%
2025-06-30富国致航量化选股A 0195610.030.61310.00%0.02%
2025-06-30国泰君安中证1000指数增强A 0158670.000.08300.00%0.00%
2025-06-30国泰君安中证500A 0141550.000.04640.00%0.00%

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