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新诺威(300765)基金重仓图
本页面仅统计新诺威占基金投资份额超过5%的基金。
新诺威(300765)基金重仓    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中欧医疗健康A 0030952018.39104330.52161.44%6.32%
2025-06-30中欧医疗创新A 006228723.1037377.10080.51%7.27%
2025-06-30广发医药健康A 010110182.329423.90400.13%5.95%
2025-06-30建信医疗健康行业A 00892385.704429.87960.06%9.36%
2025-06-30浦银安盛增长动力A 51917082.524265.43800.06%7.93%
2025-06-30诺安精选价值A 00190048.372500.24520.03%71.73%
2025-06-30浦银安盛医疗健康A 51917134.301772.74480.02%5.72%
2025-06-30浦银安盛消费升级A 51912528.001447.40270.02%6.55%
2025-06-30中信建投医药健康A 01009022.501163.02500.02%5.97%
2025-06-30华夏创新医药龙头A 01298122.491162.67870.02%11.25%
2025-06-30东吴智慧医疗量化策略A 00291922.011137.69690.02%10.40%
2025-06-30泰信医疗服务A 01307219.501007.95500.01%32.82%
2025-06-30鹏扬医疗健康A 0180525.77298.35460.00%9.88%
2025-06-30鹏华弘和A 0013253.66189.18540.00%20.77%
2025-06-30浦银安盛策略优选A 0193941.2765.64630.00%14.10%

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