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诺安精选价值混合C(022150)

2026-10-22     1.3872-4.6925%
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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)
101801信达生物4,507.0565.198.97778
206990科伦博泰生物4,410.9711.648.78588
3688235百济神州4,364.2717.148.691237
4600276恒瑞医药4,267.8482.018.502605
509926康方生物3,484.0145.566.94543
6688428诺诚健华3,254.59114.326.48542
7688266泽璟制药3,234.8827.736.441338
8688382益方生物2,313.87128.554.61619
901177中国生物制药2,188.09571.264.36199
1002162康诺亚-B2,106.3434.284.19318
1101530三生制药2,011.96137.154.01562
1201093石药集团1,721.70284.403.43410
13688336三生国健1,461.1927.522.91601
14002422科伦药业1,251.9032.502.491377
15688513苑东生物1,169.7826.612.33363
16002317众生药业1,019.9041.512.03476
17688621阳光诺和1,005.8618.322.00194
1809995荣昌生物832.4812.901.66118
19688192迪哲医药824.5120.651.64602
20688799华纳药厂733.3116.341.46289
2101276恒瑞医药680.3913.541.3554
22688331荣昌生物317.642.440.631124
23688820盛合晶微15.760.110.034491
24688809强一股份14.890.020.032200
25688818电科蓝天12.040.170.023927
26688797臻宝科技9.090.020.024660
27688781视涯科技5.920.120.013952
28688785恒运昌5.370.010.014157
29688813泰金新能4.030.020.014157
30688635长进光子3.940.010.014227
31603459红板科技2.780.030.015123
32688811有研复材2.010.080.004080
33301687新广益1.520.020.004439
34601112振石股份1.360.080.004902
35688816易思维1.010.020.003741
36603407长裕集团1.010.010.003721
37688712北芯生命0.840.020.003879
38603435嘉德利0.490.010.005005
39603352至信股份0.290.010.004339
40603293埃泰克0.240.010.005313
41603284林平发展0.160.000.004442