行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银大健康混合(001730)

2023-09-27     0.82300.0000%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300760迈瑞医疗65.960.224.651615
2300274阳光电源65.310.564.612219
3603108润达医疗63.363.414.47149
4688016心脉医疗49.380.273.48330
5300573兴齐眼药47.040.223.32224
6603043广州酒家46.631.653.29277
7002727一心堂46.461.763.28463
8600771广誉远46.201.313.26117
9000999华润三九44.280.733.12825
10300705九典制药38.111.442.69252
11300910瑞丰新材37.980.762.68326
12600875东方电气37.862.032.67489
13603755日辰股份36.731.172.5940
14600419天润乳业34.872.152.46353
15300347泰格医药33.560.522.37821
16002897意华股份32.400.702.29134
17002917金奥博30.162.442.13119
18002475立讯精密29.850.922.112273
19601601中国太保28.321.092.001331
20003000劲仔食品26.822.131.89261
21600048保利发展25.671.971.811668
22301096百诚医药25.460.421.80240
23300750宁德时代24.710.111.743786
24300382斯莱克24.671.871.74122
25002705新宝股份23.621.311.67456
26301017漱玉平民23.041.211.63101
27301087可孚医疗22.680.461.60313
28300860锋尚文化22.180.401.56185
29002291遥望科技22.141.691.56199
30603345安井食品22.020.151.551275
31688248南网科技21.030.551.48230
32000650仁和药业20.943.411.48108
33301236软通动力20.820.771.47362
34603939益丰药房20.200.551.43564
35600745闻泰科技20.050.411.41597
36300791仙乐健康19.460.671.37177
37688520神州细胞18.070.321.27191
38300601康泰生物17.270.681.22369
39688690纳微科技16.730.431.18210
40600763通策医疗13.560.140.96443
41300133华策影视9.431.330.67288
42000729燕京啤酒1.500.120.11544
43603876鼎胜新材0.150.010.01185