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恒生前海消费升级混合(007277)

2024-04-19     0.8033-1.4477%
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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)
1300122智飞生物210.223.446.151909
2300049福瑞股份172.623.965.05319
3688235百济神州165.001.194.83713
4300406九强生物159.688.364.67385
5600422昆药集团151.657.274.44527
6300181佐力药业118.8611.153.48284
7600276恒瑞医药101.322.242.972461
8300529健帆生物101.154.552.96386
9603309维力医疗99.186.972.90261
10600557康缘药业93.984.582.75487
11002653海思科90.523.912.65427
1206160百济神州87.800.882.57209
13301367怡和嘉业84.010.692.46312
14600572康恩贝80.0915.862.34347
15600129太极集团73.971.592.171004
16688114华大智造69.930.812.05643
17603233大参林69.472.792.03625
18688110东芯股份62.421.811.83434
19688266泽璟制药58.241.101.71555
20688382益方生物54.403.591.59462
21600535天士力53.783.161.57522
22300203聚光科技52.463.311.54289
23688293奥浦迈52.160.951.53286
24300482万孚生物51.291.701.50354
25600809山西汾酒46.150.201.351624
26600559老白干酒39.241.741.15252
27000999华润三九37.790.761.11679
28002262恩华药业36.881.361.08762
29002371北方华创36.860.151.081674
30600859王府井35.132.201.03373
31000858五粮液35.080.251.032110
32300677英科医疗34.111.461.00556
33301078孩子王33.174.040.97125
34688167炬光科技32.730.290.96302
35605186健麾信息32.560.780.9594
36000661长春高新32.080.220.941039
37688123聚辰股份31.590.520.92337
38603986兆易创新31.410.340.921302
3906078海吉亚医疗23.030.720.67218
40600062华润双鹤17.110.920.50490
41688331荣昌生物15.470.250.45584
4206185康希诺生物8.540.400.2529
43000516国际医学0.240.030.01310