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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(%)
2025-06-30兴全合远两年持有A 01133898.974937.55840.88%2.67%
2025-06-30农银汇理医疗保健主题 00091314.86741.17580.13%0.49%
2025-06-30中证2000ETF 56330013.59678.13980.12%0.34%
2025-06-30工银养老产业A 00117110.00498.90000.09%0.28%
2025-06-30建信医疗健康行业A 0089239.32465.05460.08%0.98%
2025-06-30泰信先行策略 2900028.68432.85060.08%1.02%
2025-06-30泰信医疗服务A 0130724.70234.36820.04%7.63%
2025-06-30浙商大数据智选消费A 0029674.54226.65520.04%0.89%
2025-06-30国投瑞银精选收益A 0012183.93196.11750.04%1.03%
2025-06-30国泰小盘LOF 1602113.53176.07170.03%0.44%
2025-06-30国泰价值领航A 0130043.37168.35380.03%0.45%
2025-06-30创新药ETF天弘 5173803.27162.92570.03%0.39%
2025-06-30科创综指ETF富国 5896002.71135.15700.02%--
2025-06-30建信健康民生A 0005472.64131.50500.02%0.31%
2025-06-30景顺长城沪深300增强A 0003112.04101.77560.02%0.03%
2025-06-30科创综指ETF建信 5898802.03101.27670.02%--
2025-06-30泰信景气驱动12个月持有A 0112731.5979.10050.01%1.32%
2025-06-30广发医药精选A 0174791.5476.96030.01%0.53%
2025-06-30科创200ETF指数 5882401.4874.06660.01%--
2025-06-30科创综指ETF景顺 5898901.3366.56820.01%--
2025-06-30东方阿尔法医疗健康A 0148411.1356.61010.01%0.40%
2025-06-30鹏扬医疗健康A 0180521.1255.87680.01%1.85%
2025-06-30科创综指ETF汇添富 5890801.0653.01810.01%--
2025-06-30科创综指ETF工银 5895001.0451.77080.01%--
2025-06-30国泰事件驱动A 0200230.9848.94700.01%0.30%
2025-06-30国泰价值远见A 0123080.9346.33780.01%0.45%
2025-06-30中证2000ETF 1595310.8642.70580.01%0.08%
2025-06-30泰信均衡价值A 0137570.8542.29670.01%1.16%
2025-06-30太平医疗创新A 0210270.4220.95380.00%1.57%
2025-06-30景顺长城量化新动力 0019740.4120.45490.00%0.02%
2025-06-30中欧价值智选回报A 1660190.3818.97810.00%0.01%
2025-06-30景顺长城量化小盘 0054570.2612.97140.00%0.05%
2025-06-30科创综指ETF嘉实 5893000.2512.24790.00%--
2025-06-30博道消费智航A 0109980.2211.22020.00%0.04%
2025-06-30科创200ETF基金 5888200.199.53890.00%0.28%
2025-06-30国泰融丰LOF 5010170.188.91030.00%0.17%
2025-06-30景顺长城量化精选 0009780.146.98460.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.125.87200.00%--
2025-06-30中证2000ETF增强 1595560.115.48790.00%0.12%
2025-06-30摩根沪深300指数增强A 0174450.062.99340.00%0.13%
2025-06-30中证2000ETF基金 1595330.052.49450.00%0.17%
2025-06-30银华专精特新量化优选A 0146680.041.99560.00%0.07%
2025-06-30景顺长城量化对冲策略三个月A 0088510.031.49670.00%0.03%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.021.20230.00%0.04%
2025-06-30景顺长城红利量化选股A 0223440.020.99780.00%0.04%
2025-06-302000ETF 5613700.020.99780.00%0.07%
2025-06-30海富通欣荣C 5192230.000.22450.00%0.09%
2025-06-30富安达医药创新 0113830.000.00990.00%0.00%

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