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诺德中小盘混合(570006)

2024-04-19     0.75600.5319%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688062迈威生物294.219.008.59568
2603590康辰药业266.567.007.79245
3300573兴齐眼药182.321.005.33335
4688373盟科药业163.2525.004.7789
5300158振东制药155.2523.004.54261
6688389普门科技148.576.604.34352
7000568泸州老窖125.590.703.672305
8600519贵州茅台120.820.073.533495
9688212澳华内镜111.651.803.26455
10300841康华生物108.561.403.17199
11688578艾力斯104.152.503.04325
12688488艾迪药业101.338.102.96125
13688177百奥泰98.982.402.89339
14300832新产业78.201.002.28813
15600587新华医疗77.373.002.26490
16688351微电生理76.953.002.25334
17688192迪哲医药76.561.602.24286
18688575亚辉龙75.473.302.20311
19603309维力医疗75.425.302.20261
20603707健友股份75.005.002.19599
21688677海泰新光74.521.402.18445
22688331荣昌生物74.471.202.18584
23300396迪瑞医疗73.632.502.15322
24000403派林生物73.552.702.15557
25688278特宝生物73.291.402.14505
26688176亚虹医药71.156.602.08269
27300298三诺生物69.922.302.04356
28688606奥泰生物68.601.002.00119
29688310迈得医疗59.802.001.75163
30600200江苏吴中37.814.601.10141
31002755奥赛康35.713.301.04160
32688302海创药业1.040.020.03231