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汇添富创新医药 006113134.813838.02640.08%0.57%
2026-06-30诺安精选价值A 001900114.323254.58800.06%13.64%
2026-06-30建信医疗健康行业股票-A 008923108.433087.13600.06%4.78%
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工银医疗保健行业 00083180.162282.28620.05%0.97%
2026-06-30富国医药精选混合(QDII)-A 02565477.442204.80220.04%5.11%
2026-06-30华夏乐享健康灵活配置混合-C 01506563.721814.04860.04%83.20%
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富国宝利增强A 00507846.921335.88360.03%0.21%
2026-06-30富国生物医药科技A 00621840.351148.76730.02%3.09%
2026-06-30南方医药创新A 01059237.981081.35040.02%1.01%
2026-06-30天弘医药创新A 01065436.321034.02760.02%1.92%
2026-06-30富国医药成长30 00916235.331005.71410.02%2.70%
2026-06-30交银医药创新A 00407533.92965.62550.02%0.53%
2026-06-30华安医疗创新A 00835931.60899.78300.02%2.91%
2026-06-30华夏鼎泓A 00766628.58813.55580.02%0.31%
2026-06-30华宝创新优选 00060128.41808.83550.02%0.85%
2026-06-30富国盛利增强债券-A 02081127.44781.26520.02%0.34%
2026-06-30富国丰利增强A 00490226.79762.81660.02%0.17%
2026-06-30建信高端医疗A 00468325.47725.21060.01%6.09%
2026-06-30华夏智胜优选混合-A 02136923.80677.58600.01%4.76%
2026-06-30泰信医疗服务混合-A 01307223.74675.98030.01%44.04%
2026-06-30富国兴利增强A 00512118.21518.45580.01%0.07%
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华夏鼎融A 00330114.08400.85760.01%0.34%
2026-06-30华泰柏瑞中证2000指数增强-A 01992312.31350.54820.01%0.79%
2026-06-30华宝大健康A 00688111.76334.90110.01%2.92%
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交银医疗健康混合-A 0193456.75192.17820.00%3.94%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056266.54186.15390.00%1.05%
2026-06-30东方岳 0025455.98170.30180.00%5.35%
2026-06-30易方达量化策略A 0022165.23148.78420.00%1.50%
2026-06-30国联智选先锋股票-A 0207484.53128.96910.00%0.85%
2026-06-30中庚小盘价值 0071304.00113.88000.00%0.09%
2026-06-30华西研究精选混合-A 0204443.95112.53330.00%4.95%
2026-06-30银华医疗健康量化A 0052373.93111.92410.00%4.62%
2026-06-30富国MSCI中国A股国际通增强A 0060343.69105.11690.00%0.52%
2026-06-30富国致弘量化选股股票-A 0189713.2191.25200.00%3.02%
2026-06-30华安健康主题混合-A 0197832.7578.39780.00%5.43%
2026-06-30天弘上证科创板综合指数增强-A 0238952.5071.18630.00%0.06%
2026-06-30中欧添瑞债券-A 0262042.2363.43680.00%--
2026-06-30国投瑞银上证科创板200指数-A 0235182.0859.31720.00%1.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.8452.31070.00%1.02%
2026-06-30建信泓利一年持有 0119421.6948.02030.00%0.60%
2026-06-30安信医药创新股票-A 0223011.5945.34130.00%11.73%
2026-06-30汇添富上证科创板200指数-A 0249921.1031.25430.00%0.54%
2026-06-30红土创新医疗保健 0104341.0730.35180.00%0.12%
2026-06-30国联沪深300指数增强-A 0223090.8323.63010.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.7020.05140.00%0.33%
2026-06-30鹏华中证500指数增强-A 0143440.6217.65140.00%0.01%
2026-06-30东方创新医疗股票-A 0180450.5315.20290.00%2.43%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.4913.95030.00%0.58%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.359.82210.00%0.49%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.329.11040.00%--
2026-06-30华安稳健回报A 0000720.329.04200.00%0.10%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.308.54100.00%0.46%
2026-06-30东方量化成长A 0056160.226.18360.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.164.54950.00%0.18%
2026-06-30泰信上证科创板综合指数增强-A 0250050.143.98580.00%0.13%
2026-06-30永赢沪深300指数增强-A 0245760.143.96300.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.123.41640.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.102.95230.00%0.11%
2026-06-30国联稳健添益债券-A 0240810.102.84700.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.092.67040.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.072.04980.00%0.00%
2026-06-30银华稳利A 0013030.061.66260.00%0.69%
2026-06-30汇添富健康生活一年持有A 0118260.041.01060.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.56940.00%0.00%
2026-06-30招商创业板指数增强-A 0129000.020.48960.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.41280.00%0.00%
2026-06-30大成睿享A 0082690.000.07400.00%0.00%
2026-06-30南方创新经济 0010530.000.00280.00%0.00%

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。