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诺诚健华-U(688428)基金持仓图
诺诚健华-U(688428)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汇添富医疗服务A 001417545.1015546.35200.31%4.59%
2025-09-30汇添富达欣A 001801398.1511355.17840.23%10.21%
2025-09-30中信建投医改A 002408225.006417.00000.13%9.06%
2025-09-30中航优选领航A 022852168.064792.94840.10%63.83%
2025-09-30华宝医药生物A 240020142.234056.40800.08%6.91%
2025-09-30金鹰医疗健康产业A 00404076.132171.16480.04%14.41%
2025-09-30平安核心优势A 00672053.411523.37580.03%27.94%
2025-09-30东吴智慧医疗量化策略A 00291936.121030.08540.02%8.60%
2025-09-30银华中证全指医药卫生增强 00511213.63388.58500.01%2.71%
2025-09-30民生加银国证2000指数增强A 0198142.9483.84880.00%1.04%
2025-09-30中证2000ETF广发 5602201.5143.04230.00%0.69%
2025-09-30兴银中证1000指数增强A 0148311.5142.97960.00%0.33%
2025-09-30万家中证2000指数增强A 0199200.7621.67520.00%1.26%

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