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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(%)
2025-06-30中欧医疗健康A 0030952018.39104330.52161.44%6.32%
2025-06-30创业板ETF 159915919.3347520.04800.65%0.55%
2025-06-30中欧医疗创新A 006228723.1037377.10080.51%7.27%
2025-06-30中证500ETF 510500628.6532494.79360.45%0.34%
2025-06-30广发医疗保健A 004851540.4727937.08160.38%4.99%
2025-06-30富国精准医疗A 005176266.7113786.12160.19%3.04%
2025-06-30广发医药健康A 010110182.329423.90400.13%5.95%
2025-06-30摩根新兴动力A 377240155.898057.89760.11%1.42%
2025-06-30华安研究智选A 011692115.625976.39760.08%2.47%
2025-06-30食品LOF 16022294.854902.87920.07%1.41%
2025-06-30建信医疗健康行业A 00892385.704429.87960.06%9.36%
2025-06-30浦银安盛增长动力A 51917082.524265.43800.06%7.93%
2025-06-30华宝医药生物A 24002065.413381.04280.05%4.89%
2025-06-30宝盈医疗健康沪港深A 00191565.413381.04280.05%3.30%
2025-06-30中证500ETF 15992264.093313.03960.05%0.31%
2025-06-30华泰柏瑞生物医药A 00490560.443124.25740.04%6.17%
2025-06-30工银养老产业A 00117160.003101.40000.04%1.76%
2025-06-30华安文体健康主题A 00153257.552974.75960.04%1.38%
2025-06-30创业板成长ETF 15996750.312600.52400.04%0.62%
2025-06-30诺安精选价值A 00190048.372500.24520.03%71.73%
2025-06-30建信兴润一年持有 01302138.421985.92980.03%1.29%
2025-06-30大成消费主题A 09001635.921856.80820.03%2.61%
2025-06-30浦银安盛医疗健康A 51917134.301772.74480.02%5.72%
2025-06-30广发创新医疗两年持有A 01073132.311670.10390.02%4.81%
2025-06-30嘉实医药健康A 00530330.431572.92670.02%1.72%
2025-06-30汇添富策略回报 47000830.001550.70000.02%2.21%
2025-06-30汇添富绝对收益策略A 00076229.991549.96080.02%0.62%
2025-06-30工银景气优选A 01188428.501473.16500.02%2.95%
2025-06-30浦银安盛消费升级A 51912528.001447.40270.02%6.55%
2025-06-30食品ETF 51571027.691431.19270.02%1.62%
2025-06-30华安研究领航A 01366125.561321.19640.02%2.69%
2025-06-30汇添富消费行业 00008325.001292.25000.02%0.12%
2025-06-30招商先锋 21700524.001240.56000.02%1.97%
2025-06-30中信建投医药健康A 01009022.501163.02500.02%5.97%
2025-06-30华夏创新医药龙头A 01298122.491162.67870.02%11.25%
2025-06-30创业板ETF博时 15990822.341154.75460.02%0.57%
2025-06-30东吴智慧医疗量化策略A 00291922.011137.69690.02%10.40%
2025-06-30交银先锋A 51969820.061036.90140.01%2.04%
2025-06-30泰信医疗服务A 01307219.501007.95500.01%32.82%
2025-06-30华安核心优选A 04001119.491007.43810.01%2.33%
2025-06-30建信健康民生A 00054718.78970.84160.01%2.30%
2025-06-30浦银安盛新经济结构A 51912617.96928.35240.01%3.23%
2025-06-30华安新兴消费A 01055417.04881.02500.01%0.53%
2025-06-30新华泛资源优势 51909116.09831.69210.01%1.26%
2025-06-30南方创新经济 00105315.24787.75560.01%0.46%
2025-06-30广发竞争优势A 00052914.35741.75150.01%1.44%
2025-06-30必选消费ETF 51260013.74710.42730.01%1.39%
2025-06-30华安行业轮动 04001612.77660.08130.01%1.63%
2025-06-30新华优选成长 51908911.27582.54630.01%1.50%
2025-06-30华安价值驱动一年持有A 01487810.20527.49130.01%2.98%
2025-06-30创业大盘ETF 15981410.19526.72110.01%0.75%
2025-06-30申万菱信医药先锋A 00543310.07520.51830.01%4.27%
2025-06-30农业ETF 5165509.61496.84430.01%2.29%
2025-06-30浦银安盛精致生活A 5191139.13471.92970.01%3.93%
2025-06-30华安研究精选A 0056308.90460.04100.01%2.39%
2025-06-30华夏创业板定开 1603258.09418.03770.01%0.65%
2025-06-30国泰大农业A 0015798.00413.52000.01%0.84%
2025-06-30长盛养老健康产业A 0006848.00413.52000.01%3.36%
2025-06-30新华景气行业A 0098857.39381.98910.01%1.29%
2025-06-30汇添富优选回报A 4700217.00361.83000.00%2.58%
2025-06-30博时战略新材料主题A 0113406.87355.11030.00%3.60%
2025-06-30天弘中证食品饮料ETF联接A 0016316.01310.81710.00%0.31%
2025-06-30鹏扬医疗健康A 0180525.77298.35460.00%9.88%
2025-06-30交银启盛A 0177945.71295.14990.00%2.58%
2025-06-30500ETF增强 1596105.06261.55140.00%0.59%
2025-06-30诺安创业板指数增强A 1632095.00258.45000.00%1.35%
2025-06-30医药生物LOF 1631184.40227.43600.00%1.08%
2025-06-30浦银安盛均衡优选6个月持有A 0117174.02207.79380.00%2.83%
2025-06-30中证500ETF博时 1599683.68190.21920.00%0.27%
2025-06-30鹏华弘和A 0013253.66189.18540.00%20.77%
2025-06-30消费ETF龙头 5606803.44177.81360.00%1.17%
2025-06-30东财创业板A 0090463.23166.95870.00%1.00%
2025-06-30浦银安盛兴耀优选一年持有A 0145453.20165.40800.00%3.16%
2025-06-30建信研究精选A 0204953.11160.75590.00%2.55%
2025-06-30创业板LOF 1602232.86147.83340.00%0.65%
2025-06-30国投瑞银医疗保健行业A 0005232.73141.32040.00%1.10%
2025-06-30工银悦享A 0140682.72140.59680.00%0.85%
2025-06-30广发沪深300指数增强A 0060202.43125.60670.00%0.13%
2025-06-30工银中证500ETF 5105302.17112.16730.00%0.31%
2025-06-30养老ETF 5165602.15111.34020.00%0.98%
2025-06-30中信证券量化优选A 9000292.13110.09970.00%0.78%
2025-06-30创大盘ETF 1599912.04105.44760.00%0.71%
2025-06-30建信弘利A 0023781.9299.24480.00%2.55%
2025-06-30浦银安盛安裕回报一年持有A 0122991.8093.04200.00%0.41%
2025-06-30建信稳定得利A 0008751.6082.70400.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400021.5781.15330.00%0.08%
2025-06-30深成ETF 1599031.5177.84510.00%0.16%
2025-06-30博时周期优选A 0118451.4273.39980.00%0.61%
2025-06-30嘉实研究阿尔法A 0000821.3268.23080.00%0.12%
2025-06-30创业板ETF建信 1599561.3268.23080.00%0.56%
2025-06-30浦银安盛策略优选A 0193941.2765.64630.00%14.10%
2025-06-30易方达创业板ETF联接A 1100261.1458.92660.00%0.01%
2025-06-30MSCI中国A股ETF 5121601.0353.13730.00%0.18%
2025-06-30国寿500ETF 5105601.0152.20690.00%0.29%
2025-06-30汇添富稳健添益一年持有期 0102190.9850.65620.00%0.04%
2025-06-30天弘安康颐养A 4200090.9750.13930.00%0.04%
2025-06-30中银蓝筹精选 1638090.9549.10550.00%0.34%
2025-06-30浦银安盛盛世精选A 5191270.9046.52100.00%0.73%
2025-06-30创业板ETF浦银 1598100.8644.45340.00%0.50%
2025-06-30南方高质量优选A 0149460.8543.93650.00%0.13%
2025-06-30500ETF联接LOF 1601190.8242.38580.00%0.01%
2025-06-30天弘创业板ETF联接A 0015920.7136.78260.00%0.03%
2025-06-30创业板增强ETF 1596750.6734.63230.00%0.22%
2025-06-30圆信永丰多策略精选 0041480.6433.08160.00%0.14%
2025-06-30银河量化优选A 0042500.5829.98020.00%1.58%
2025-06-30国泰中证500ETF 5613500.5729.46330.00%0.24%
2025-06-30广发中证500指数增强A 0096080.5427.91260.00%0.24%
2025-06-30银华食品饮料A 0052350.5327.39570.00%0.25%
2025-06-30华夏创业板指数A 0208700.5226.87880.00%1.24%
2025-06-30南方创业板ETF联接A 0026560.5126.36190.00%0.01%
2025-06-30消费服务ETF 5166000.4724.29430.00%0.26%
2025-06-30深300ETF 1599120.4523.26050.00%0.19%
2025-06-30建信消费升级 0000560.4121.19290.00%0.46%
2025-06-30创业板综ETF华夏 1595630.3618.40160.00%0.34%
2025-06-30沪港深500ETF基金 5170800.3518.09150.00%0.04%
2025-06-30华富安鑫 0000280.3518.09150.00%0.57%
2025-06-30中证800ETF 5158100.3518.09150.00%0.06%
2025-06-30MSCIA股ETF基金 5121800.3317.05770.00%0.18%
2025-06-30人保转型新动力A 0059530.3317.05770.00%0.32%
2025-06-30汇添富进取成长A 0152230.3317.05770.00%0.09%
2025-06-30银河中证A500指数增强A 0227060.3317.05770.00%0.30%
2025-06-30AH500ETF 5171000.3015.50700.00%0.05%
2025-06-30摩根MSCIAETF 5157700.2915.19680.00%0.18%
2025-06-30天弘匠心臻选A 0215240.2814.47320.00%2.52%
2025-06-30国泰事件驱动A 0200230.2613.43940.00%0.08%
2025-06-30汇添富安鑫智选A 0017960.2311.88870.00%0.18%
2025-06-30银河量化稳进 0051260.2211.37180.00%1.65%
2025-06-30摩根创新商业模式A 0055930.199.82110.00%0.10%
2025-06-30华安稳健回报A 0000720.199.82110.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.168.27040.00%0.18%
2025-06-30景顺长城量化精选 0009780.157.75350.00%0.01%
2025-06-30海富通创业板增强C 0052870.126.20280.00%0.08%
2025-06-30汇安丰恒A 0038450.126.20280.00%0.93%
2025-06-30泓德智选启航A 0205670.126.20280.00%0.05%
2025-06-30MSCIESGETF 1596210.115.68590.00%0.25%
2025-06-30华宝中证500指数增强A 0056070.115.68590.00%0.36%
2025-06-30华夏上证综合全收益指数增强A 0228570.094.65210.00%--
2025-06-30广发多因子 0029430.094.65210.00%0.00%
2025-06-30泓德智选启元A 0199820.094.65210.00%0.05%
2025-06-30沪港深500ETF易方达 5170100.073.61830.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.052.58450.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.052.58450.00%0.08%
2025-06-30国联中证500指数增强A 0210510.042.06760.00%0.05%
2025-06-30双创50ETF增强 5883200.031.55070.00%0.06%
2025-06-30景顺长城中证500指数增强A 0066820.031.55070.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.021.03380.00%0.02%
2025-06-30浙商大数据智选消费A 0029670.021.03380.00%0.00%
2025-06-30富国医药成长30 0091620.021.03380.00%0.00%
2025-06-30海富通欣荣C 5192230.010.72360.00%0.31%
2025-06-30德邦量化优选A 1677020.010.51690.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.010.51690.00%0.06%
2025-06-30诺安先锋A 3200030.010.41350.00%0.00%

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