005293 诺德新旺
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000661 |
长春高新 |
4.43% |
2.04 |
283.56 |
2023-09-30 |
| 603259 |
药明康德 |
2.82% |
2.10 |
180.98 |
2023-09-30 |
| 002737 |
葵花药业 |
2.61% |
6.70 |
167.43 |
2023-09-30 |
| 002044 |
美年健康 |
2.33% |
22.00 |
149.60 |
2023-09-30 |
| 688062 |
迈威生物 |
2.31% |
6.00 |
148.02 |
2023-09-30 |
| 301015 |
百洋医药 |
2.24% |
6.00 |
143.70 |
2023-09-30 |
| 600511 |
国药股份 |
2.07% |
4.00 |
132.60 |
2023-09-30 |
| 603590 |
康辰药业 |
2.07% |
3.60 |
132.80 |
2023-09-30 |
| 688212 |
澳华内镜 |
2.06% |
2.20 |
132.31 |
2023-09-30 |
| 688389 |
普门科技 |
2.04% |
6.10 |
130.66 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.11% |
0.00% |
7.53% |
0.64 |
| 2023-06-30 |
93.67% |
0.00% |
6.84% |
0.73 |
| 2023-03-31 |
93.82% |
0.00% |
27.09% |
0.54 |
| 2022-12-31 |
92.81% |
0.00% |
8.89% |
0.55 |
| 2022-09-30 |
93.45% |
0.00% |
7.30% |
0.38 |
| 2022-06-30 |
91.72% |
0.00% |
13.23% |
0.40 |
| 2022-03-31 |
89.98% |
0.00% |
16.15% |
0.44 |
| 2021-12-31 |
87.73% |
0.00% |
13.28% |
0.52 |
| 2021-09-30 |
87.94% |
0.00% |
13.73% |
0.59 |
| 2021-06-30 |
93.19% |
0.00% |
17.60% |
0.65 |
| 2021-03-31 |
93.86% |
5.49% |
1.33% |
0.58 |
| 2020-12-31 |
93.60% |
5.29% |
5.64% |
0.65 |
| 2020-09-30 |
94.57% |
5.11% |
1.91% |
0.72 |
| 2020-06-30 |
82.53% |
2.84% |
25.52% |
0.36 |
| 2020-03-31 |
89.39% |
5.20% |
8.98% |
0.04 |
| 2019-12-31 |
87.57% |
0.00% |
13.46% |
0.40 |
| 2019-09-30 |
50.97% |
21.81% |
17.73% |
1.69 |
| 2019-06-30 |
77.48% |
0.09% |
12.67% |
1.39 |
| 2019-03-31 |
89.93% |
7.82% |
1.83% |
0.04 |
| 2018-12-31 |
60.63% |
24.54% |
4.18% |
0.03 |
| 2018-09-30 |
68.11% |
8.13% |
14.94% |
0.04 |
| 2018-06-30 |
28.35% |
0.00% |
101.06% |
0.04 |