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新诺威(300765)基金持仓图
新诺威(300765)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(%)
2025-09-30汇添富创新医药 0061131227.7056375.91040.87%5.51%
2025-09-30创业板ETF 159915786.8036129.88800.56%0.28%
2025-09-30中银创新医疗A 007718639.6929374.51520.46%18.20%
2025-09-30汇添富医疗服务A 001417482.3522149.34240.34%6.54%
2025-09-30汇添富达欣A 001801322.9614830.45120.23%13.33%
2025-09-30工银医疗保健行业 000831285.3713104.04320.20%3.95%
2025-09-30交银医药创新A 004075207.149512.07120.15%3.26%
2025-09-30工银成长精选A 011069170.017806.84080.12%5.87%
2025-09-30华夏医疗健康A 000945135.016199.55360.10%6.27%
2025-09-30富国裕利A 01467180.003673.60000.06%0.97%
2025-09-30汇添富沪深300基本面增强A 01085480.003673.60000.06%0.96%
2025-09-30华泰柏瑞生物医药A 00490575.633472.72280.05%7.05%
2025-09-30华宝医药生物A 24002072.713338.72840.05%5.68%
2025-09-30华夏乐享健康A 00226471.073263.37820.05%5.74%
2025-09-30汇添富健康生活一年持有A 01182670.683245.64860.05%4.47%
2025-09-30农银汇理创新医疗 00829345.672097.16640.03%2.84%
2025-09-30银华中证全指医药卫生增强 0051127.48343.44940.01%2.40%
2025-09-30华夏新锦汇A 0040482.60119.39200.00%7.50%
2025-09-30中银消费主题A 0000572.20101.02400.00%2.46%
2025-09-30华泰保兴科荣A 0091242.0091.84000.00%4.02%
2025-09-30东兴中证消费50A 0091160.3817.44960.00%0.67%

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