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诺唯赞(688105)基金持仓图
诺唯赞(688105)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易方达中证万得生物科技C 01057218.13314.53120.04%2.55%
2026-06-30西部利得量化成长A 00000611.49199.26470.02%0.14%
2026-06-30广发医药健康A 01011010.02173.78450.02%0.16%
2026-06-30天弘上证科创板综合指数增强-A 0238958.10140.52110.02%0.13%
2026-06-30中欧双利A 0029615.89102.11340.01%0.01%
2026-06-30广发沪港深医药混合-A 0141144.3475.37180.01%0.41%
2026-06-30中庚小盘价值 0071303.1254.11460.01%0.04%
2026-06-30招商医药量化选股混合-A 0257483.0052.06040.01%0.48%
2026-06-30中欧多元平衡混合-A 0258281.9734.15000.00%0.26%
2026-06-30国投瑞银上证科创板200指数-A 0235181.6127.85710.00%0.51%
2026-06-30华泰柏瑞红利量化选股混合-A 0218141.4324.76530.00%0.29%
2026-06-30中欧精益稳健一年持有 0122811.4024.22060.00%0.10%
2026-06-30华安中证全指医疗器械指数-A 0214691.3723.73300.00%1.16%
2026-06-30汇添富上证科创板200指数-A 0249920.8414.53580.00%0.25%
2026-06-30嘉实新添辉定开A 0050880.7713.43410.00%0.25%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.549.36720.00%0.64%
2026-06-30鹏华量化先锋 0056320.325.62140.00%0.04%
2026-06-30中欧瑾利A 0107120.274.67230.00%0.14%
2026-06-30华安物联网主题A 0010280.213.68680.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.213.59490.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.172.97550.00%0.04%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.111.90850.00%0.11%
2026-06-30汇添富健康生活一年持有A 0118260.040.73730.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.040.71480.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.020.27580.00%0.01%

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