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阳光诺和(688621)基金持仓图
阳光诺和(688621)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安信医药健康A 010709158.748716.66561.42%19.05%
2026-06-30汇添富医疗积极成长一年持有A 00966475.084122.51640.67%2.58%
2026-06-30华夏价值精选 00759219.281058.93390.17%0.89%
2026-06-30诺安精选价值A 00190018.321005.86330.16%4.21%
2026-06-30工银医疗保健行业 00083116.03880.27320.14%0.37%
2026-06-30银华智享混合-A 02626114.46794.07540.13%--
2026-06-30华夏医疗健康A 00094511.70642.50190.10%0.82%
2026-06-30工银养老产业A 00117110.00549.10000.09%0.44%
2026-06-30易方达中证万得生物科技C 0105726.87377.39090.06%3.06%
2026-06-30银华医疗健康混合-A 0183646.05332.10110.05%12.73%
2026-06-30富国生物医药科技A 0062184.50247.23770.04%0.66%
2026-06-30海富通消费核心资产A 0102203.81209.45420.03%1.83%
2026-06-30招商医药量化选股混合-A 0257481.3272.57450.01%0.67%
2026-06-30国投瑞银上证科创板200指数-A 0235180.6234.20340.01%0.63%
2026-06-30九泰久睿量化A 0098740.6233.85750.01%0.41%
2026-06-30西部利得中证1000指数增强-A 0181570.6133.49510.01%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.5228.55320.00%0.10%
2026-06-30红塔红土医药精选股票-A 0203310.5027.45500.00%2.72%
2026-06-30汇添富上证科创板200指数-A 0249920.3117.00010.00%0.29%
2026-06-30易方达中证1000指数量化增强-A 0170940.3016.38510.00%0.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2714.97390.00%0.75%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2010.98200.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.2010.98200.00%0.26%
2026-06-30银华医疗健康量化A 0052370.1910.30660.00%0.43%
2026-06-30泰信上证科创板综合指数增强-A 0250050.168.66470.00%0.27%
2026-06-30永赢上证科创板综合价格指数-A 0239410.052.90470.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.052.71250.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.042.41050.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.09820.00%0.06%
2026-06-30天弘中证医药主题指数增强-A 0124010.021.06520.00%0.04%
2026-06-30鹏扬医疗健康混合-A 0180520.010.54910.00%0.05%
2026-06-30国联智选先锋股票-A 0207480.010.50510.00%0.00%
2026-06-30华夏乐享健康A 0022640.000.19760.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.06040.00%--

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