中财网 中财网股票行情
诺诚健华(688428)基金持仓图
诺诚健华(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(%)
2026-06-30富国精准医疗A 0051761167.8533248.55680.66%9.90%
2026-06-30汇添富医疗服务A 001417508.8814487.72320.29%5.90%
2026-06-30汇添富达欣A 001801340.649698.15440.19%10.13%
2026-06-30东方红医疗升级股票-A 015052290.558271.94720.16%10.20%
2026-06-30南方医药保健A 000452286.638160.26480.16%4.36%
2026-06-30中银创新医疗A 007718189.595397.49080.11%3.72%
2026-06-30华夏医疗健康A 000945172.794919.32840.10%6.29%
2026-06-30中银医疗保健A 005689154.074386.29040.09%9.42%
2026-06-30诺安精选价值A 001900114.323254.58800.06%13.64%
2026-06-30富国医疗保健行业A 000220104.372971.46520.06%4.10%
2026-06-30易方达大健康主题 00189886.882473.53900.05%5.49%
2026-06-30华泰柏瑞生物医药A 00490585.882444.92380.05%6.75%
2026-06-30华夏乐享健康A 00226463.721814.04860.04%4.27%
2026-06-30华夏创新医药龙头混合-A 01298149.351404.93190.03%11.66%
2026-06-30建信高端医疗A 00468325.47725.21060.01%6.09%
2026-06-30中欧量化驱动A 00198015.02427.65070.01%0.63%
2026-06-30国联医药消费混合-A 01503214.22404.80920.01%19.88%
2026-06-30鹏扬医疗健康混合-A 0180528.04228.93290.00%21.81%
2026-06-30华夏逸享健康A 0074817.46212.35480.00%4.31%
2026-06-30银华医疗健康量化A 0052373.93111.92410.00%4.62%
2026-06-30建信泓利一年持有 0119421.6948.02030.00%0.60%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.4913.95030.00%0.58%

转至诺诚健华(688428)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。