中财网 中财网股票行情
诺思格(301333)基金持仓图
诺思格(301333)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工银战略转型主题A 00099163.993205.25920.66%3.08%
2026-06-30易方达平衡精选混合 02592015.44773.38960.16%0.21%
2026-06-30博时医疗保健行业A 05002613.89695.77010.14%0.44%
2026-06-30华泰柏瑞医疗健康A 0058056.67334.10030.07%1.09%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215463.41170.80690.04%10.13%
2026-06-30博时健康成长主题双周定期可赎回A 0094682.89144.76010.03%0.52%
2026-06-30博时健康生活A 0120861.2562.61250.01%0.55%
2026-06-30益民优势安享A 0053311.0552.59450.01%0.58%
2026-06-30益民优势安享灵活配置混合-C 0202821.0552.59450.01%1.52%
2026-06-30华夏回报A 0020010.4924.54410.01%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.2713.52430.00%0.02%
2026-06-30华夏乐享健康A 0022640.2411.92140.00%0.03%
2026-06-30华夏回报2号 0020210.2110.51890.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.189.01620.00%0.05%
2026-06-30中欧医疗创新A 0062280.136.45660.00%0.00%
2026-06-30永赢沪深300指数增强-A 0245760.073.50630.00%0.05%
2026-06-30中庚价值品质一年持有 0111740.021.10690.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.021.00180.00%0.00%
2026-06-30建信丰融债券-A 0226570.021.00180.00%0.01%
2026-06-30中欧量化驱动A 0019800.010.50090.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.45080.00%0.01%

转至诺思格（301333）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。