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北信瑞丰健康生活主题灵活配置(001056)

2025-04-01     1.09603.9848%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300347泰格医药464.278.504.691018
2603259药明康德440.328.004.451690
3688131皓元医药421.2611.804.26421
4301080百普赛斯419.339.504.24206
5002821凯莱英418.505.504.23512
6300759康龙化成411.2016.004.16768
7300725药石科技403.2012.004.08103
8688114华大智造397.728.504.02349
9301393昊帆生物395.119.903.99164
10301333诺思格394.927.903.99174
11300149睿智医药385.2060.003.8949
12301230泓博医药382.8015.003.8768
13300363博腾股份378.4824.003.83275
14688293奥浦迈364.8010.003.69160
15301257普蕊斯323.5212.003.27103
16301096百诚医药322.498.503.2668
17688356键凯科技313.175.503.1762
18301520万邦医药308.008.003.1191
19688621阳光诺和301.608.003.05204
20603127昭衍新药299.2117.993.03191
21301047义翘神州296.884.803.0054
22688202美迪西289.639.602.9365
23688690纳微科技281.6016.002.85156
24300404博济医药261.9030.002.6592
25688238和元生物247.0050.002.5069
26688133泰坦科技237.1213.002.40116
27688613奥精医疗54.123.000.5536
28688073毕得医药49.161.000.50181
29688459哈铁科技3.220.330.0327
30688175高凌信息3.170.180.0321
31688163赛伦生物3.100.180.0345
32301305朗坤环境3.090.180.03159
33688657浩辰软件1.950.050.0296
34688184帕瓦股份1.210.090.0137
35688137近岸蛋白1.210.040.0135
36688275万润新能0.970.020.01211
37301217铜冠铜箔0.760.070.01132
38301087可孚医疗0.540.020.01300
39301237和顺科技0.490.020.0034
40301201诚达药业0.470.020.0029
41301362民爆光电0.450.010.0077
42301200大族数控0.420.010.0045
43301190善水科技0.400.030.0037
44301206三元生物0.400.020.0043
45301399英特科技0.390.010.0036
46301295美硕科技0.380.020.0041
47301157华塑科技0.310.010.0030
48301225恒勃股份0.310.010.0044
49301150中一科技0.300.010.0079
50601033永兴股份0.300.020.00209
51301219腾远钴业0.290.010.00215
52301386未来电器0.290.010.0056
53301395仁信新材0.280.030.0063
54301355南王科技0.280.020.0055
55301189奥尼电子0.280.010.0022
56301469恒达新材0.280.010.0055
57301397溯联股份0.270.010.0086
58301371敷尔佳0.270.010.00139
59301518长华化学0.270.020.0070
60300834星辉环材0.270.010.0024
61301108洁雅股份0.260.010.0044
62301196唯科科技0.260.010.0059
63301210金杨股份0.260.010.0038
64301177迪阿股份0.260.010.0084
65301559中集环科0.250.020.00159
66601083锦江航运0.250.030.00248
67301332德尔玛0.240.020.00192
68688719爱科赛博0.230.010.00127
69301322绿通科技0.230.010.00108
70301519舜禹股份0.230.020.0063
71301525儒竞科技0.230.000.00194
72300804广康生化0.220.010.0078
73301418协昌科技0.220.010.0085
74301528多浦乐0.220.010.0097
75301170锡南科技0.210.010.0084
76301232飞沃科技0.200.010.0063
77603231索宝蛋白0.120.010.00113
78603276恒兴新材0.110.010.0099
79603062麦加芯彩0.100.000.00223