| 持有 诺泰生物(688076)的基金 |
| 报告期：2024-12-31 |
| 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 | 009163 | 广发医疗保健股票C | 186,761,016.64 | 3,597,092.00 | 3.11 |
| 2 | 004851 | 广发医疗保健股票A | 186,761,016.64 | 3,597,092.00 | 3.11 |
| 3 | 000960 | 招商医药健康产业股票 | 92,439,510.24 | 1,780,422.00 | 6.79 |
| 4 | 008920 | 永赢科技驱动混合C | 63,056,788.08 | 1,214,499.00 | 5.82 |
| 5 | 008919 | 永赢科技驱动混合A | 63,056,788.08 | 1,214,499.00 | 5.82 |
| 6 | 010111 | 广发医药健康混合C | 54,673,213.76 | 1,053,028.00 | 2.70 |
| 7 | 010110 | 广发医药健康混合A | 54,673,213.76 | 1,053,028.00 | 2.70 |
| 8 | 006253 | 永赢消费主题混合C | 45,477,922.16 | 875,923.00 | 8.35 |
| 9 | 006252 | 永赢消费主题混合A | 45,477,922.16 | 875,923.00 | 8.35 |
| 10 | 004569 | 招商制造业混合C | 45,095,427.52 | 868,556.00 | 4.11 |
| 11 | 001869 | 招商制造业混合A | 45,095,427.52 | 868,556.00 | 4.11 |
| 12 | 009360 | 招商创新增长混合A | 25,833,678.64 | 497,567.00 | 6.45 |
| 13 | 009361 | 招商创新增长混合C | 25,833,678.64 | 497,567.00 | 6.45 |
| 14 | 001766 | 上投摩根医疗健康股票 | 23,752,465.44 | 457,482.00 | 4.78 |
| 15 | 000339 | 长城医疗保健混合 | 16,146,964.24 | 310,997.00 | 5.11 |
| 16 | 009989 | 华宝研究精选混合 | 15,616,186.08 | 300,774.00 | 2.90 |
| 17 | 003230 | 创金合信医疗保健股票A | 15,160,640.00 | 292,000.00 | 4.32 |
| 18 | 003231 | 创金合信医疗保健股票C | 15,160,640.00 | 292,000.00 | 4.32 |
| 19 | 008786 | 长城健康生活混合 | 12,713,754.24 | 244,872.00 | 4.20 |
| 20 | 001702 | 东方创新科技混合 | 10,151,554.16 | 195,523.00 | 1.49 |
| 21 | 002797 | 景顺长城景盈双利债券C | 9,672,488.32 | 186,296.00 | 0.54 |
| 22 | 002796 | 景顺长城景盈双利债券A | 9,672,488.32 | 186,296.00 | 0.54 |
| 23 | 009898 | 民生加银医药健康股票 | 6,230,400.00 | 120,000.00 | 3.82 |
| 24 | 162212 | 泰达宏利红利先锋混合 | 2,796,930.40 | 53,870.00 | 5.26 |
| 25 | 003015 | 中金沪深300指数A | 1,888,590.00 | 36,375.00 | 0.16 |
| 26 | 003579 | 中金沪深300指数C | 1,888,590.00 | 36,375.00 | 0.16 |
| 27 | 009957 | 广发恒誉混合C | 1,558,274.96 | 30,013.00 | 1.60 |
| 28 | 009956 | 广发恒誉混合A | 1,558,274.96 | 30,013.00 | 1.60 |
| 29 | 003476 | 南方安颐混合 | 389,400.00 | 7,500.00 | 0.75 |
| 30 | 160806 | 长盛同庆(LOF) | 120,350.56 | 2,318.00 | 0.15 |
