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中银大健康股票A(009414)

2024-04-18     0.9297-1.0536%
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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)
1600276恒瑞医药3,201.5670.789.902461
2688331荣昌生物2,007.6332.356.21584
3688235百济神州1,885.9113.565.83713
4002422科伦药业1,559.1153.674.821074
501801信达生物1,078.9327.853.34566
609926康方生物1,030.1924.503.19316
7002653海思科1,001.4443.263.10427
8002294信立泰992.6730.393.07482
900013和黄医药987.0237.953.05330
1002162康诺亚-B983.3522.103.04335
11688351微电生理977.5338.113.02334
12688617惠泰医疗975.212.513.02554
13300765新诺威972.6326.563.01315
14603259药明康德964.8013.262.982038
1502269药明生物662.5624.702.05591
16688062迈威生物649.9219.882.01568
17688506百利天恒636.664.551.97255
1806078海吉亚医疗632.7519.781.96218
1901548金斯瑞生物科技629.9135.001.95437
20002262恩华药业577.7121.301.79762
21688443智翔金泰562.9314.091.74838
22000963华东医药521.5712.581.61781
23688428诺诚健华515.0144.781.59138
24600079人福医药511.1220.561.581103
25688488艾迪药业492.4939.371.52125
26688336三生国健485.2121.561.50299
27688197首药控股473.938.591.47185
28688382益方生物463.9430.641.44462
29603590康辰药业269.237.070.83245
30300573