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持有 诺泰生物(688076)的基金
  报告期：2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110023易方达医疗保健行业混合397,225,441.04  5,074,418.00    6.98
2009163广发医疗保健股票C307,188,489.56  3,924,227.00    4.74
3004851广发医疗保健股票A307,188,489.56  3,924,227.00    4.74
4005176富国精准医疗灵活配置混合230,224,924.32  2,941,044.00    6.55
5000452南方医药保健灵活配置混合199,584,645.00  2,549,625.00    6.68
6000960招商医药健康产业股票139,371,434.16  1,780,422.00    9.45
7007887东方红启元三年持有混合B135,008,341.80  1,724,685.00    6.58
8910007东方红启元三年持有混合A135,008,341.80  1,724,685.00    6.58
9007553中信建投医改混合C133,076,000.00  1,700,000.00    9.66
10002408中信建投医改混合A133,076,000.00  1,700,000.00    9.66
11006113添富创新医药混合103,718,416.76  1,324,967.00    2.09
12010110广发医药健康混合A101,835,704.48  1,300,916.00    4.63
13010111广发医药健康混合C101,835,704.48  1,300,916.00    4.63
14001915宝盈医疗健康沪港深股票93,691,844.68  1,196,881.00    7.23
15001417汇添富医疗服务混合86,230,743.04  1,101,568.00    2.70
16002165汇添富达欣混合C83,116,686.36  1,061,787.00    2.68
17001801汇添富达欣混合A83,116,686.36  1,061,787.00    2.68
18000220富国医疗保健行业混合73,042,206.92  933,089.00    7.10
19003291信达澳银健康中国混合73,017,079.04  932,768.00    6.01
20002943广发多因子混合69,187,934.56  883,852.00    0.75
21010388易方达医药生物股票C66,740,666.92  852,589.00    2.14
22010387易方达医药生物股票A66,740,666.92  852,589.00    2.14
23002446广发利鑫灵活配置混合64,603,701.20  825,290.00    3.22
24001042华夏领先股票62,624,000.00  800,000.00    8.68
25470006汇添富医药保健混合A56,547,201.88  722,371.00    2.33
26005454前海开源医疗健康混合C55,963,859.32  714,919.00    5.08
27005453前海开源医疗健康混合A55,963,859.32  714,919.00    5.08
28004569招商制造业混合C55,543,026.04  709,543.00    5.10
29001869招商制造业混合A55,543,026.04  709,543.00    5.10
30506003富国科创板两年定期开放混合54,967,276.64  702,188.00    5.39
31512100南方中证1000ETF47,086,750.76  601,517.00    0.20
32010654天弘医药创新混合A46,470,452.32  593,644.00    5.41
33010655天弘医药创新混合C46,470,452.32  593,644.00    5.41
34001563华富健康文娱灵活配置混合39,140,000.00  500,000.00    9.55
35009360招商创新增长混合A38,949,544.76  497,567.00    9.44
36009361招商创新增长混合C38,949,544.76  497,567.00    9.44
37010090中信建投医药健康混合A29,355,000.00  375,000.00    8.65
38010091中信建投医药健康混合C29,355,000.00  375,000.00    8.65
39009223宝盈现代服务业混合A28,647,661.92  365,964.00    8.53
40009224宝盈现代服务业混合C28,647,661.92  365,964.00    8.53
41010434红土创新医疗保健股票28,029,484.76  358,067.00    5.59
42001712东方红优势精选混合27,728,576.44  354,223.00    6.45
43005689中银医疗保健混合A26,044,225.68  332,706.00    2.02
44010159中银医疗保健混合C26,044,225.68  332,706.00    2.02
45000339长城医疗保健混合25,072,301.20  320,290.00    5.71
46000529广发竞争优势混合23,588,112.40  301,330.00    4.10
47008228宝盈研究精选混合C21,556,276.72  275,374.00    5.51
48008227宝盈研究精选混合A21,556,276.72  275,374.00    5.51
49006218富国生物医药科技混合20,980,840.44  268,023.00    2.93
50519171浦银安盛医疗健康混合19,691,490.56  251,552.00    5.17
51009162富国医药成长30股票18,641,207.80  238,135.00    5.55
52008786长城健康生活混合17,455,735.48  222,991.00    5.24
53240020华宝医药生物混合16,899,164.68  215,881.00    1.98
54001558天弘医疗健康混合A14,452,210.16  184,622.00    2.68
55001559天弘医疗健康混合C14,452,210.16  184,622.00    2.68
56001766上投摩根医疗健康股票13,924,368.12  177,879.00    2.66
57001128宝盈新兴产业混合13,529,367.24  172,833.00    2.20
58004075交银医药创新股票13,075,030.12  167,029.00    0.47
59001532华安文体健康混合12,864,065.52  164,334.00    0.57
60519909华安安顺灵活配置混合12,180,524.56  155,602.00    1.57
61009891融通产业趋势臻选股票11,499,175.44  146,898.00    4.22
62000117广发轮动配置混合11,413,145.72  145,799.00    4.10
63007345富国科技创新灵活配置混合10,123,482.72  129,324.00    1.57
64110009易方达价值精选混合9,634,937.24  123,083.00    0.21
65040001华安创新混合9,510,158.92  121,489.00    0.98
66040015华安动态灵活配置混合9,407,846.96  120,182.00    0.99
67004040金鹰医疗健康产业股票A9,310,466.64  118,938.00    2.12
68004041金鹰医疗健康产业股票C9,310,466.64  118,938.00    2.12
69161122易方达生物科技指数分级9,236,883.44  117,998.00    1.38
70006590南方新优享灵活配置混合C9,106,703.80  116,335.00    0.29
71000527南方新优享灵活配置混合A9,106,703.80  116,335.00    0.29
72008359华安医疗创新混合9,080,636.56  116,002.00    1.34
73007718中银创新医疗混合A8,512,480.32  108,744.00    0.37
74010500中银创新医疗混合C8,512,480.32  108,744.00    0.37
75009369浦银安盛价值精选混合C8,008,278.84  102,303.00    3.80
76009368浦银安盛价值精选混合A8,008,278.84  102,303.00    3.80
77001822华商智能生活混合7,828,000.00  100,000.00    0.62
78090001大成价值增长混合7,261,800.76  92,767.00    0.76
79001702东方创新科技混合6,499,666.68  83,031.00    1.09
80000878中海医药混合A6,372,305.12  81,404.00    1.84
81000879中海医药混合C6,372,305.12  81,404.00    1.84
82003284中邮医药健康灵活配置混合6,262,400.00  80,000.00    3.88
83001053南方创新经济混合5,439,442.36  69,487.00    0.29
84202019南方策略优化混合5,323,040.00  68,000.00    2.20
85010555华安新兴消费混合C4,376,634.80  55,910.00    0.22
86010554华安新兴消费混合A4,376,634.80  55,910.00    0.22
87010321中银大健康股票C4,129,504.84  52,753.00    1.53
88009414中银大健康股票A4,129,504.84  52,753.00    1.53
89007127博道远航混合C3,914,000.00  50,000.00    0.25
90007126博道远航混合A3,914,000.00  50,000.00    0.25
91005314万家中证1000指数C3,859,204.00  49,300.00    0.10
92005313万家中证1000指数A3,859,204.00  49,300.00    0.10
93006154华安制造先锋混合3,784,838.00  48,350.00    0.97
94163001长信医疗保健混合(LOF)3,779,984.64  48,288.00    2.82
95000913农银医疗保健股票3,745,541.44  47,848.00    0.27
96002919东吴智慧医疗混合3,710,472.00  47,400.00    2.01
97000294华安生态优先混合3,377,234.04  43,143.00    0.22
98000945华夏医疗健康混合A3,123,450.28  39,901.00    0.30
99000946华夏医疗健康混合C3,123,450.28  39,901.00    0.30
100005233广发睿毅领先混合3,059,025.84  39,078.00    0.11
101007471博道叁佰智航股票C3,052,920.00  39,000.00    0.22
102007470博道叁佰智航股票A3,052,920.00  39,000.00    0.22
103005075富国研究量化精选混合2,884,226.60  36,845.00    1.22
104040004华安宝利配置混合2,825,516.60  36,095.00    0.22
105161035富国中证医药主题指数增强(LOF)2,814,635.68  35,956.00    0.62
106006813博时汇悦回报混合2,662,615.92  34,014.00    4.99
107004195招商中证1000指数C2,660,189.24  33,983.00    0.20
108004194招商中证1000指数A2,660,189.24  33,983.00    0.20
109010129宝盈发展新动能股票C2,627,859.60  33,570.00    2.16
110010128宝盈发展新动能股票A2,627,859.60  33,570.00    2.16
111090020大成健康产业混合2,591,615.96  33,107.00    1.67
112010031华泰柏瑞生物医药混合C2,528,209.16  32,297.00    0.51
113004905华泰柏瑞生物医药混合A2,528,209.16  32,297.00    0.51
114510760国泰上证综合ETF2,505,351.40  32,005.00    0.11
115001426南方大数据300指数C2,397,481.56  30,627.00    1.28
116001420南方大数据300指数A2,397,481.56  30,627.00    1.28
117001933华商新兴活力混合2,348,400.00  30,000.00    0.58
118506005博时科创板三年定开混合2,330,787.00  29,775.00    0.23
119161017富国中证500指数增强(LOF)2,326,716.44  29,723.00    0.02
120009469博时健康成长双周定期可赎回混合C2,255,090.24  28,808.00    0.52
121009468博时健康成长双周定期可赎回混合A2,255,090.24  28,808.00    0.52
122162212泰达宏利红利先锋混合2,241,156.40  28,630.00    4.09
123007831博道伍佰智航股票A2,207,496.00  28,200.00    0.35
124007832博道伍佰智航股票C2,207,496.00  28,200.00    0.35
125002137诺安利鑫混合2,201,703.28  28,126.00    2.87
126001707诺安高端制造股票1,957,000.00  25,000.00    2.98
127004044金鹰转型动力混合1,957,000.00  25,000.00    4.90
128001763广发多策略混合1,933,437.72  24,699.00    0.20
129000073上投摩根成长动力混合1,894,454.28  24,201.00    0.87
130515960嘉实医药健康100成长估值ETF1,845,216.16  23,572.00    0.80
131008319博道久航混合C1,831,752.00  23,400.00    0.52
132008318博道久航混合A1,831,752.00  23,400.00    0.52
133001581华安沪港深通精选灵活配置混合1,825,724.44  23,323.00    1.05
134161039富国中证1000指数增强(LOF)1,817,583.32  23,219.00    0.08
135001009上投摩根安全战略股票1,708,617.56  21,827.00    0.66
136008293农银创新医疗混合1,648,185.40  21,055.00    0.27
137373020上投摩根双核平衡混合1,629,241.64  20,813.00    0.65
138163110申万菱信量化小盘股票(LOF)1,628,224.00  20,800.00    0.19
139501028财通福瑞混合发起(LOF)1,609,515.08  20,561.00    1.08
140008265南方ESG股票C1,525,520.64  19,488.00    0.29
141008264南方ESG股票A1,525,520.64  19,488.00    0.29
142007044博道沪深300增强A1,518,632.00  19,400.00    0.16
143007045博道沪深300增强C1,518,632.00  19,400.00    0.16
144270001广发聚富混合1,510,804.00  19,300.00    0.11
145007134嘉实长青竞争优势股票C1,492,799.60  19,070.00    4.20
146007133嘉实长青竞争优势股票A1,492,799.60  19,070.00    4.20
147000001华夏成长混合1,483,719.12  18,954.00    0.06
148008269大成睿享混合A1,401,994.80  17,910.00    0.02
149008270大成睿享混合C1,401,994.80  17,910.00    0.02
150001468广发改革混合1,372,404.96  17,532.00    0.63
151006981中金新医药股票A1,310,955.16  16,747.00    1.11
152007005中金新医药股票C1,310,955.16  16,747.00    1.11
153010304华泰柏瑞量化创盈混合C1,268,840.52  16,209.00    1.70
154010303华泰柏瑞量化创盈混合A1,268,840.52  16,209.00    1.70
155005742南方成安优选混合1,181,871.44  15,098.00    0.30
156010293华商量化优质精选混合1,174,200.00  15,000.00    0.99
157006072民生加银创新成长混合1,123,161.44  14,348.00    5.35
158001735广发百发大数据成长混合E1,111,576.00  14,200.00    0.08
159001734广发百发大数据成长混合A1,111,576.00  14,200.00    0.08
160005683国寿安保华兴灵活配置混合1,095,920.00  14,000.00    0.94
161008133华安优质生活混合1,094,432.68  13,981.00    0.23
162005482博时创新驱动混合A1,079,402.92  13,789.00    4.20
163005483博时创新驱动混合C1,079,402.92  13,789.00    4.20
164000063长盛电子信息主题混合1,079,089.80  13,785.00    0.44
165009968金鹰内需成长混合A1,058,971.84  13,528.00    0.91
166009969金鹰内需成长混合C1,058,971.84  13,528.00    0.91
167005178华夏睿磐泰利混合C986,328.00  12,600.00    0.05
168005177华夏睿磐泰利混合A986,328.00  12,600.00    0.05
169001219上投摩根动态多因子混合970,672.00  12,400.00    0.62
170001445华安国企改革主题灵活配置混合936,228.80  11,960.00    0.22
171005238银华医疗健康量化股票发起式C821,940.00  10,500.00    2.27
172005237银华医疗健康量化股票发起式A821,940.00  10,500.00    2.27
173007463东海科技动力混合C814,112.00  10,400.00    4.28
174007439东海科技动力混合A814,112.00  10,400.00    4.28
175110030易方达沪深300量化增强805,344.64  10,288.00    0.10
176005210东吴双三角股票C784,365.60  10,020.00    5.74
177005209东吴双三角股票A784,365.60  10,020.00    5.74
178570006诺德中小盘混合782,800.00  10,000.00    3.49
179010283中信建投智享生活混合C782,800.00  10,000.00    0.97
180010282中信建投智享生活混合A782,800.00  10,000.00    0.97
181008313光大保德信研究精选混合782,800.00  10,000.00    0.97
182003131国寿安保强国智造灵活配置混合743,660.00  9,500.00    1.09
183006881华宝大健康混合734,579.52  9,384.00    1.18
184008140汇添富绝对收益定开混合C696,692.00  8,900.00    0.02
185000762汇添富绝对收益定开混合A696,692.00  8,900.00    0.02
186006160博道启航混合A657,552.00  8,400.00    0.27
187006161博道启航混合C657,552.00  8,400.00    0.27
188007481华夏逸享健康混合647,845.28  8,276.00    0.76
189008050同泰慧择混合A645,418.60  8,245.00    3.20
190008051同泰慧择混合C645,418.60  8,245.00    3.20
191002303金鹰智慧生活混合626,240.00  8,000.00    5.95
192007137鹏扬元合量化股票A594,928.00  7,600.00    0.71
193007138鹏扬元合量化股票C594,928.00  7,600.00    0.71
194006101平安优势产业混合C579,272.00  7,400.00    0.18
195006100平安优势产业混合A579,272.00  7,400.00    0.18
196010127平安价值成长混合C558,606.08  7,136.00    0.18
197010126平安价值成长混合A558,606.08  7,136.00    0.18
198008324宝盈祥利稳健配置混合A532,460.56  6,802.00    0.99
199008325宝盈祥利稳健配置混合C532,460.56  6,802.00    0.99
200100038富国沪深300增强516,648.00  6,600.00    0.00
201006568国联安行业领先混合511,246.68  6,531.00    0.50
202004944鑫元鑫趋势混合A508,820.00  6,500.00    1.17
203004948鑫元鑫趋势混合C508,820.00  6,500.00    1.17
204009992景顺长城量化成长演化混合500,992.00  6,400.00    0.29
205008099广发价值领先混合492,537.76  6,292.00    0.02
206004890中邮健康文娱灵活配置混合469,680.00  6,000.00    1.06
207004721华夏睿磐泰茂混合C461,852.00  5,900.00    0.05
208004720华夏睿磐泰茂混合A461,852.00  5,900.00    0.05
209002955融通新趋势灵活配置混合461,852.00  5,900.00    1.58
210003516国泰融安多策略灵活配置混合454,885.08  5,811.00    0.10
211009658汇丰晋信中小盘低波动股票A407,056.00  5,200.00    0.62
212009775汇丰晋信中小盘低波动股票C407,056.00  5,200.00    0.62
213003885汇安沪深300指数增强C404,864.16  5,172.00    0.24
214003884汇安沪深300指数增强A404,864.16  5,172.00    0.24
215002802广发东财大数据混合398,210.36  5,087.00    0.62
216169108东方红均衡优选定开混合391,478.28  5,001.00    0.10
217010264鹏华成长智选混合A390,147.52  4,984.00    0.02
218010265鹏华成长智选混合C390,147.52  4,984.00    0.02
219001657长安鑫富领先混合352,260.00  4,500.00    4.82
220004076国联安锐意成长混合350,224.72  4,474.00    0.50
221006459人保鑫裕增强债券A334,725.28  4,276.00    0.15
222006460人保鑫裕增强债券C334,725.28  4,276.00    0.15
223003550泰达改革动力混合C313,120.00  4,000.00    0.38
224001017泰达改革动力混合A313,120.00  4,000.00    0.38
225229002泰达宏利逆向策略混合297,464.00  3,800.00    0.28
226006574人保行业轮动混合C271,866.44  3,473.00    0.52
227006573人保行业轮动混合A271,866.44  3,473.00    0.52
228002801泓德泓信混合262,785.96  3,357.00    0.09
229004192招商中证500指数A262,707.68  3,356.00    0.17
230004193招商中证500指数C262,707.68  3,356.00    0.17
231005258景顺长城量化平衡混合250,496.00  3,200.00    0.47
232006115人保鑫利债券C249,556.64  3,188.00    0.15
233006114人保鑫利债券A249,556.64  3,188.00    0.15
234001007国联安鑫安灵活配置混合248,773.84  3,178.00    0.50
235160807长盛沪深300指数(LOF)245,251.24  3,133.00    0.08
236009752大摩灵动优选债券234,840.00  3,000.00    0.44
237000199国泰量化策略收益混合234,840.00  3,000.00    0.10
238000649长城久鑫灵活配置混合234,683.44  2,998.00    0.86
239161725招商中证白酒指数分级233,587.52  2,984.00    0.00
240010158汇安中证500增强C211,356.00  2,700.00    0.22
241010157汇安中证500增强A211,356.00  2,700.00    0.22
242003301华夏鼎融债券A211,356.00  2,700.00    0.02
243003302华夏鼎融债券C211,356.00  2,700.00    0.02
244008035蜂巢恒利债券A203,528.00  2,600.00    0.03
245008036蜂巢恒利债券C203,528.00  2,600.00    0.03
246008251汇安宜创量化精选混合A189,437.60  2,420.00    0.47
247008252汇安宜创量化精选混合C189,437.60  2,420.00    0.47
248004202华夏睿磐泰兴混合187,872.00  2,400.00    0.02
249160806长盛同庆(LOF)181,453.04  2,318.00    0.25
250006347安信量化优选股票C164,779.40  2,105.00    0.36
251006346安信量化优选股票A164,779.40  2,105.00    0.36
252007808北信瑞丰量化优选灵活配置混合164,153.16  2,097.00    1.42
253003513中邮消费升级灵活配置混合型发起式156,560.00  2,000.00    0.50
254002020国都创新驱动混合156,560.00  2,000.00    1.57
255004394华泰柏瑞量化创优混合140,904.00  1,800.00    0.24
256005616东方量化成长灵活配置混合138,633.88  1,771.00    0.24
257166107信达澳银量化多因子混合(LOF)A126,109.08  1,611.00    0.38
258166108信达澳银量化多因子混合(LOF)C126,109.08  1,611.00    0.38
259007528融通量化多策略灵活配置混合C112,958.04  1,443.00    0.49
260007527融通量化多策略灵活配置混合A112,958.04  1,443.00    0.49
261007217浙商智能行业优选混合C101,764.00  1,300.00    0.02
262007177浙商智能行业优选混合A101,764.00  1,300.00    0.02
263002335汇丰晋信大盘波动股票C93,936.00  1,200.00    0.72
264002334汇丰晋信大盘波动股票A93,936.00  1,200.00    0.72
265003655信达澳银新财富混合79,454.20  1,015.00    0.07
266002216易方达量化策略精选混合A70,608.56  902.00    0.07
267002217易方达量化策略精选混合C70,608.56  902.00    0.07
268005141华夏睿磐泰荣混合C70,452.00  900.00    0.10
269005140华夏睿磐泰荣混合A70,452.00  900.00    0.10
270005966安信中证500指数增强C70,217.16  897.00    0.21
271005965安信中证500指数增强A70,217.16  897.00    0.21
272162413华宝中证1000指数分级65,676.92  839.00    0.18
273003958安信量化沪深300增强C45,950.36  587.00    0.06
274003957安信量化沪深300增强A45,950.36  587.00    0.06
275005078富国宝利增强债券31,312.00  400.00    0.00
276162205泰达宏利风险预算混合31,312.00  400.00    0.05
277161038富国新兴成长量化精选混合(LOF)28,885.32  369.00    0.12
278519222海富通欣益混合A23,875.40  305.00    0.05
279519221海富通欣益混合C23,875.40  305.00    0.05
280005632鹏华量化先锋混合18,239.24  233.00    0.00
281006278中金瑞和混合C15,656.00  200.00    0.02
282006277中金瑞和混合A15,656.00  200.00    0.02
283090013大成竞争优势混合6,810.36  87.00    0.00
284010080中欧优势成长混合4,853.36  62.00    0.00
285005850财通量化价值优选混合313.12  4.00    0.00
286090007大成策略回报混合156.56  2.00    0.00