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ST诺泰(688076)基金持仓图
ST诺泰(688076)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招商蓝筹精选A 011882274.5810219.74480.87%4.13%
2025-06-30中证1000ETF 512100203.727582.28720.65%0.14%
2025-06-30广发医疗保健A 004851137.995136.13280.44%0.92%
2025-06-30中证1000ETF 159845119.824459.85320.38%0.15%
2025-06-30招商医药健康产业 000960110.514113.26040.35%2.78%
2025-06-30中证1000ETF指数 56001096.593594.99800.31%0.15%
2025-06-30招商品质成长A 01218685.723190.45740.27%4.07%
2025-06-30摩根医疗健康A 00176674.022755.11000.24%4.90%
2025-06-30招商核心价值 21700958.752186.71600.19%3.58%
2025-06-30汇添富科创板 50600655.222055.15820.18%1.60%
2025-06-30招商前沿医疗保健A 01137350.051862.98020.16%3.17%
2025-06-30兴业医疗保健A 01146640.901522.35760.13%5.78%
2025-06-30嘉实优质企业 07009924.92927.40700.08%0.89%
2025-06-30华夏卓信一年定开 01354522.40833.72800.07%0.19%
2025-06-30招商行业领先A 21701219.11711.40440.06%3.51%
2025-06-30招商均衡回报A 01355916.48613.25530.05%2.74%
2025-06-30科创医药ETF嘉实 58870010.26381.83990.03%0.98%
2025-06-30招商境远 00224910.15377.93560.03%3.57%
2025-06-30科创医药ETF 5888609.68360.23370.03%0.79%
2025-06-30创新药ETF天弘 5173808.20305.02160.03%0.73%
2025-06-30科创成长ETF 5881107.52279.83110.02%1.35%
2025-06-30南方稳健成长 2020017.24269.42440.02%0.18%
2025-06-30国寿安保稳和6个月持有A 0105417.00260.54000.02%1.06%
2025-06-30国寿安保健康科学A 0050437.00260.54000.02%52.78%
2025-06-30天弘上证科创板综合指数增强A 0238957.00260.37250.02%--
2025-06-30上证综指ETF 5107606.49241.38280.02%0.10%
2025-06-30广发沪深300指数增强A 0060206.36236.79360.02%0.24%
2025-06-30科创综指ETF富国 5896006.11227.52950.02%--
2025-06-30科创综指ETF建信 5898805.70212.26560.02%--
2025-06-30南方转型驱动 0021605.15191.60110.02%0.64%
2025-06-30科创生物医药ETF 5882504.99185.76130.02%--
2025-06-30科创综指ETF景顺 5898903.72138.36530.01%--
2025-06-30南方蓝筹成长A 0118623.49129.84190.01%0.19%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.26121.48980.01%--
2025-06-30科创综指ETF汇添富 5890802.91108.48880.01%--
2025-06-30科创综指ETF工银 5895002.82104.85990.01%--
2025-06-30东方红均衡优选两年定开债 1691082.79103.84000.01%0.25%
2025-06-30招商中证1000指数增强A 0041942.78103.33010.01%0.14%
2025-06-30易方达易百智能量化策略A 0054372.2684.05020.01%0.70%
2025-06-30东方红匠心甄选一年持有 0089902.1981.52660.01%0.15%
2025-06-30新华科技创新主题 0022722.1680.46590.01%0.73%
2025-06-30申万菱信中证1000指数增强A 0170671.9271.60750.01%0.64%
2025-06-30招商国证2000指数增强A 0187861.3048.40830.00%0.94%
2025-06-30疫苗ETF鹏华 1596571.2345.63170.00%0.38%
2025-06-30东方红锦和甄选18个月持有A 0120881.0137.59220.00%0.17%
2025-06-30长城核心优选A 0000300.9836.47560.00%0.51%
2025-06-30中欧中证1000指数增强A 0179190.9435.02400.00%0.16%
2025-06-30东方红优质甄选一年持有A 0097250.8531.55510.00%0.09%
2025-06-30天弘匠心臻选A 0215240.8029.62710.00%5.16%
2025-06-30东方红安鑫甄选一年持有 0087700.7929.48940.00%0.10%
2025-06-30天弘阿尔法优选A 0187520.7829.11720.00%2.69%
2025-06-30科创50ETF增强 5884500.7126.57500.00%0.28%
2025-06-30科创综指ETF嘉实 5893000.6323.54900.00%--
2025-06-30国联安中证1000指数增强A 0169620.5922.12720.00%0.21%
2025-06-30疫苗ETF 1596430.5922.10860.00%0.41%
2025-06-30汇安宜创量化精选A 0082510.5921.95980.00%1.02%
2025-06-302000ETF 1599070.4817.89160.00%0.10%
2025-06-30长盛沪深300LOF 1608070.4416.32460.00%0.05%
2025-06-30白酒基金LOF 1617250.4215.55050.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.2910.77510.00%--
2025-06-30景顺长城量化小盘 0054570.2710.19820.00%0.04%
2025-06-30中证1000ETF增强 5612800.238.69080.00%0.19%
2025-06-30景顺长城中证1000指数增强A 0154950.217.74170.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170940.145.20700.00%0.03%
2025-06-30招商上证综合指数增强A 0183830.134.91300.00%0.45%
2025-06-30中航量化阿尔法六个月持有A 0119340.134.91300.00%0.10%
2025-06-30金鹰内需成长A 0099680.134.84230.00%0.07%
2025-06-30招商均衡策略A 0199690.114.23560.00%0.11%
2025-06-30东方红锦惠甄选18个月持有A 0168320.083.12640.00%0.13%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.072.68350.00%0.08%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.072.64260.00%0.06%
2025-06-30富国致弘量化选股A 0189710.062.09540.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.031.29890.00%0.06%
2025-06-30华夏国证2000指数增强A 0182920.031.04210.00%0.07%
2025-06-30中信建投中证1000A 0157840.010.37960.00%0.00%
2025-06-30南方创新驱动A 0099290.000.00370.00%0.00%

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