| 持有 诺泰生物(688076)的基金 |
| 报告期：2025-03-31 |
| 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 | 000960 | 招商医药健康产业股票 | 105,009,289.56 | 1,780,422.00 | 7.51 |
| 2 | 004569 | 招商制造业混合C | 63,548,944.68 | 1,077,466.00 | 5.92 |
| 3 | 001869 | 招商制造业混合A | 63,548,944.68 | 1,077,466.00 | 5.92 |
| 4 | 006253 | 永赢消费主题混合C | 51,661,938.54 | 875,923.00 | 9.64 |
| 5 | 006252 | 永赢消费主题混合A | 51,661,938.54 | 875,923.00 | 9.64 |
| 6 | 003231 | 创金合信医疗保健股票C | 38,160,060.00 | 647,000.00 | 9.22 |
| 7 | 003230 | 创金合信医疗保健股票A | 38,160,060.00 | 647,000.00 | 9.22 |
| 8 | 009360 | 招商创新增长混合A | 29,346,501.66 | 497,567.00 | 6.66 |
| 9 | 009361 | 招商创新增长混合C | 29,346,501.66 | 497,567.00 | 6.66 |
| 10 | 001766 | 上投摩根医疗健康股票 | 27,098,302.02 | 459,449.00 | 5.06 |
| 11 | 000339 | 长城医疗保健混合 | 21,438,109.38 | 363,481.00 | 6.32 |
| 12 | 217009 | 招商核心价值混合 | 18,134,875.50 | 307,475.00 | 2.93 |
| 13 | 002796 | 景顺长城景盈双利债券A | 16,606,349.82 | 281,559.00 | 0.60 |
| 14 | 002797 | 景顺长城景盈双利债券C | 16,606,349.82 | 281,559.00 | 0.60 |
| 15 | 008786 | 长城健康生活混合 | 15,630,761.64 | 265,018.00 | 4.94 |
| 16 | 004707 | 景顺长城睿成混合A | 14,459,949.66 | 245,167.00 | 2.67 |
| 17 | 004719 | 景顺长城睿成混合C | 14,459,949.66 | 245,167.00 | 2.67 |
| 18 | 217010 | 招商大盘蓝筹混合 | 13,410,341.58 | 227,371.00 | 2.94 |
| 19 | 000215 | 广发趋势优选灵活配置混合A | 7,077,600.00 | 120,000.00 | 0.65 |
| 20 | 008127 | 广发趋势优选灵活配置混合C | 7,077,600.00 | 120,000.00 | 0.65 |
| 21 | 217012 | 招商行业领先混合A | 5,893,340.58 | 99,921.00 | 2.90 |
| 22 | 570005 | 诺德成长优势混合 | 5,517,637.98 | 93,551.00 | 2.97 |
| 23 | 673141 | 西部利得景程混合A | 3,828,922.62 | 64,919.00 | 2.50 |
| 24 | 673143 | 西部利得景程混合C | 3,828,922.62 | 64,919.00 | 2.50 |
| 25 | 006241 | 中融医疗健康混合C | 3,358,262.22 | 56,939.00 | 4.67 |
| 26 | 006240 | 中融医疗健康混合A | 3,358,262.22 | 56,939.00 | 4.67 |
| 27 | 162212 | 泰达宏利红利先锋混合 | 3,175,424.22 | 53,839.00 | 6.18 |
| 28 | 002249 | 招商境远混合 | 3,137,441.10 | 53,195.00 | 2.93 |
| 29 | 570006 | 诺德中小盘混合 | 1,415,520.00 | 24,000.00 | 6.02 |
| 30 | 005293 | 诺德新旺混合 | 1,179,600.00 | 20,000.00 | 5.80 |
| 31 | 003562 | 诺德成长精选混合C | 904,576.26 | 15,337.00 | 3.03 |
| 32 | 003561 | 诺德成长精选混合A | 904,576.26 | 15,337.00 | 3.03 |
| 33 | 002271 | 招商安弘混合 | 718,494.36 | 12,182.00 | 2.22 |
| 34 | 003476 | 南方安颐混合 | 460,044.00 | 7,800.00 | 0.88 |
| 35 | 160806 | 长盛同庆(LOF) | 268,005.12 | 4,544.00 | 0.15 |
