| 持有 诺泰生物(688076)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 000452 | 南方医药保健灵活配置混合 | 175,388,703.75 | 2,549,625.00 | 5.38 |
| 2 | 002408 | 中信建投医改混合A | 137,580,000.00 | 2,000,000.00 | 9.42 |
| 3 | 007553 | 中信建投医改混合C | 137,580,000.00 | 2,000,000.00 | 9.42 |
| 4 | 000960 | 招商医药健康产业股票 | 122,475,229.38 | 1,780,422.00 | 7.67 |
| 5 | 007887 | 东方红启元三年持有混合B | 118,641,081.15 | 1,724,685.00 | 5.86 |
| 6 | 910007 | 东方红启元三年持有混合A | 118,641,081.15 | 1,724,685.00 | 5.86 |
| 7 | 001915 | 宝盈医疗健康沪港深股票 | 87,830,934.42 | 1,276,798.00 | 7.72 |
| 8 | 005453 | 前海开源医疗健康混合A | 72,163,530.39 | 1,049,041.00 | 6.40 |
| 9 | 005454 | 前海开源医疗健康混合C | 72,163,530.39 | 1,049,041.00 | 6.40 |
| 10 | 001042 | 华夏领先股票 | 55,032,000.00 | 800,000.00 | 6.98 |
| 11 | 006252 | 永赢消费主题混合A | 48,859,198.14 | 710,266.00 | 7.91 |
| 12 | 006253 | 永赢消费主题混合C | 48,859,198.14 | 710,266.00 | 7.91 |
| 13 | 003291 | 信达澳银健康中国混合 | 37,822,324.17 | 549,823.00 | 3.73 |
| 14 | 009361 | 招商创新增长混合C | 34,227,633.93 | 497,567.00 | 7.46 |
| 15 | 009360 | 招商创新增长混合A | 34,227,633.93 | 497,567.00 | 7.46 |
| 16 | 009224 | 宝盈现代服务业混合C | 27,569,037.09 | 400,771.00 | 7.15 |
| 17 | 009223 | 宝盈现代服务业混合A | 27,569,037.09 | 400,771.00 | 7.15 |
| 18 | 001766 | 上投摩根医疗健康股票 | 26,764,744.41 | 389,079.00 | 4.73 |
| 19 | 000339 | 长城医疗保健混合 | 26,389,219.80 | 383,620.00 | 5.64 |
| 20 | 001712 | 东方红优势精选混合 | 24,367,000.17 | 354,223.00 | 5.70 |
| 21 | 008227 | 宝盈研究精选混合A | 21,125,409.00 | 307,100.00 | 5.48 |
| 22 | 008228 | 宝盈研究精选混合C | 21,125,409.00 | 307,100.00 | 5.48 |
| 23 | 010090 | 中信建投医药健康混合A | 20,637,000.00 | 300,000.00 | 5.90 |
| 24 | 010091 | 中信建投医药健康混合C | 20,637,000.00 | 300,000.00 | 5.90 |
| 25 | 008786 | 长城健康生活混合 | 19,726,357.98 | 286,762.00 | 5.41 |
| 26 | 006218 | 富国生物医药科技混合 | 18,330,196.14 | 266,466.00 | 3.11 |
| 27 | 519171 | 浦银安盛医疗健康混合 | 17,425,126.11 | 253,309.00 | 4.60 |
| 28 | 001559 | 天弘医疗健康混合C | 15,634,316.04 | 227,276.00 | 2.76 |
| 29 | 001558 | 天弘医疗健康混合A | 15,634,316.04 | 227,276.00 | 2.76 |
| 30 | 009162 | 富国医药成长30股票 | 15,403,869.54 | 223,926.00 | 4.32 |
| 31 | 010054 | 万家健康产业混合A | 12,746,855.79 | 185,301.00 | 4.04 |
| 32 | 010055 | 万家健康产业混合C | 12,746,855.79 | 185,301.00 | 4.04 |
| 33 | 009368 | 浦银安盛价值精选混合A | 6,440,807.70 | 93,630.00 | 3.12 |
| 34 | 009369 | 浦银安盛价值精选混合C | 6,440,807.70 | 93,630.00 | 3.12 |
| 35 | 008318 | 博道久航混合A | 6,356,196.00 | 92,400.00 | 1.88 |
| 36 | 008319 | 博道久航混合C | 6,356,196.00 | 92,400.00 | 1.88 |
| 37 | 162212 | 泰达宏利红利先锋混合 | 2,801,266.38 | 40,722.00 | 4.47 |
| 38 | 005771 | 银华可转债债券 | 2,740,868.76 | 39,844.00 | 0.53 |
| 39 | 009874 | 九泰久睿量化股票 | 2,637,202.23 | 38,337.00 | 1.82 |
| 40 | 001294 | 新华战略新兴灵活配置混合 | 2,553,072.06 | 37,114.00 | 4.03 |
| 41 | 001420 | 南方大数据300指数A | 2,428,011.84 | 35,296.00 | 1.17 |
| 42 | 001426 | 南方大数据300指数C | 2,428,011.84 | 35,296.00 | 1.17 |
| 43 | 002076 | 浙商中证500指数增强A | 1,141,914.00 | 16,600.00 | 0.36 |
| 44 | 007386 | 浙商中证500指数增强C | 1,141,914.00 | 16,600.00 | 0.36 |
| 45 | 010304 | 华泰柏瑞量化创盈混合C | 1,115,017.11 | 16,209.00 | 1.40 |
| 46 | 010303 | 华泰柏瑞量化创盈混合A | 1,115,017.11 | 16,209.00 | 1.40 |
| 47 | 005112 | 银华中证全指医药卫生指数增强发起式 | 675,449.01 | 9,819.00 | 0.50 |
| 48 | 160806 | 长盛同庆(LOF) | 159,455.22 | 2,318.00 | 0.19 |
