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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(%)
2024-09-30鹏华医药科技A 0012301915.0624780.86881.09%9.51%
2024-09-30富国精准医疗A 0051761282.3416593.43840.73%4.72%
2024-09-30易方达医疗保健A 1100231151.5714901.35520.65%2.41%
2024-09-30汇添富医疗服务A 001417883.6511434.44560.50%3.82%
2024-09-30汇添富达欣A 001801784.0610145.70160.44%5.08%
2024-09-30万家经济新动能A 005311500.006470.00000.28%9.38%
2024-09-30农银汇理医疗保健主题 000913415.735379.56680.24%3.55%
2024-09-30宝盈医疗健康沪港深A 001915393.705094.51680.22%5.18%
2024-09-30中银医疗保健A 005689386.475000.90760.22%3.88%
2024-09-30鹏华创新升级A 012093371.454806.52280.21%9.20%
2024-09-30华夏稳盛 005450292.983791.11480.17%3.62%
2024-09-30华宝医药生物A 240020288.393731.82880.16%4.19%
2024-09-30金鹰医疗健康产业A 004040238.793089.94900.14%18.03%
2024-09-30平安医疗健康A 003032228.622958.40100.13%9.60%
2024-09-30农银汇理创新医疗 008293189.682454.43980.11%3.68%
2024-09-30东方红医疗升级A 015052180.422334.67620.10%4.17%
2024-09-30鹏华创新增长一年持有A 01431384.911098.78590.05%10.01%
2024-09-30中银证券健康产业 00293876.00983.44000.04%5.07%
2024-09-30诺安精选价值A 00190024.54317.52170.01%5.71%
2024-09-30华夏新锦升A 00405019.16247.90060.01%6.17%
2024-09-30华泰柏瑞医疗健康A 00580516.23209.96700.01%0.62%
2024-09-30红土创新智能制造A 01325013.50174.69000.01%2.28%
2024-09-30长盛沪深300C 0214942.0526.53080.00%--
2024-09-30长盛沪深300LOF 1608072.0526.53080.00%0.08%

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