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诺安精选价值混合A(001900)

2026-04-21     1.6632-1.0648%
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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)
109926康方生物6,474.6463.448.57553
206990科伦博泰生物-B6,394.1218.058.46460
301801信达生物6,013.8887.327.96952
4688235百济神州5,061.5018.846.701306
501093石药集团4,948.71649.946.55477
6688382益方生物4,836.35177.556.40768
7600276恒瑞医药4,429.0174.355.862814
8688266泽璟制药4,323.1646.645.72958
9688428诺诚健华3,780.94184.265.00407
10688799华纳药厂3,135.6565.744.15351
1101177中国生物制药2,653.64475.403.51266
12002294信立泰2,496.3350.383.30839
13300765新诺威2,474.3368.603.28513
14688506百利天恒2,432.987.533.221069
1501530三生制药2,340.14107.153.10820
1601276恒瑞医药2,131.4233.122.8256
1702228晶泰控股1,855.00217.102.46214
1802162康诺亚-B1,478.6030.631.96233
19688336三生国健1,197.6420.101.59630
20688192迪哲医药1,189.3820.651.57638
21688795摩尔线程24.600.060.033414
22688783西安奕材19.841.080.032878
23688802沐曦股份16.810.040.023606
24688765禾元生物14.410.270.022376
25301656联合动力10.590.420.013889
26001280中国铀业10.330.230.014052
27688759必贝特7.000.280.013082
28688790昂瑞微5.810.050.013195
29688809强一股份4.860.020.013947
30688729屹唐股份3.920.160.013394
31301638南网数字3.300.230.004161
32001386马可波罗3.010.160.003525
33688727恒坤新材1.960.060.003566
34001233海安集团1.920.040.003481
35688796百奥赛图1.790.040.003941
36301563云汉芯城1.470.010.004341
37301584建发致新1.200.040.004100
38001369双欣材料1.160.090.004253
39301687新广益1.060.020.004401
40301667纳百川0.860.020.004230
41688805健信超导0.860.030.003634
42603418友升股份0.820.010.004291
43603175超颖电子0.820.020.004949
44603092德力佳0.810.010.004945
45001285瑞立科密0.770.010.003969
46301668昊创瑞通0.740.020.004113
47301449天溯计量0.730.010.003722
48601026道生天合0.640.050.004405
49301575艾芬达0.620.010.003825
50603406天富龙0.610.020.004428
51603262技源集团0.440.020.004366
52603248锡华科技0.420.030.004393
53603370华新精科0.380.010.004685
54603376大明电子0.290.010.004539
55603334丰倍生物0.290.010.004680
56001396誉帆科技0.240.010.003625