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

广发医药健康混合A(010110)

2024-04-17     0.41780.8935%
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)
1603259药明康德14,158.78194.605.522038
2600129太极集团13,278.73285.815.181004
3600436片仔癀13,005.1553.745.07616
4688506百利天恒11,662.5183.364.55255
509926康方生物8,977.38213.503.50316
6300760迈瑞医疗8,343.1328.713.251888
702269药明生物7,564.40282.002.95591
8300015爱尔眼科7,210.74455.802.811101
9300122智飞生物6,705.17109.722.611909
10600276恒瑞医药6,672.75147.532.602461
11603456九洲药业6,124.39252.972.39500
12600750江中药业5,718.20273.862.23354
13600976健民集团5,353.5782.052.09315
14000423东阿阿胶4,886.6399.081.91627
15600085同仁堂4,722.5487.941.84700
16000516国际医学4,579.15564.631.79310
1702273固生堂4,317.5194.531.68232
18600422昆药集团3,847.42184.441.50527
19603368柳药集团3,408.44180.151.33422
20688382益方生物3,321.48219.381.30462
21000999华润三九3,293.6266.231.28679
22603233大参林3,010.77120.911.17625
23600529山东药玻2,752.42107.521.07573
24002294信立泰2,689.6282.351.05482
25603939益丰药房2,669.0766.661.04750
2601801信达生物2,601.4567.151.01566
27688617惠泰医疗2,565.736.601.00554
28301239普瑞眼科2,472.5028.750.96423
29000739普洛药业2,322.81150.930.91476
30688235百济神州2,308.9316.610.90713
31300049福瑞股份2,200.8650.490.86319
32300463迈克生物2,167.37143.820.85145
33300759康龙化成2,095.4072.310.82724
3401548金斯瑞生物科技2,008.52111.600.78437
3509995荣昌生物1,963.3157.850.77247
36688315诺禾致源1,962.8485.270.77210
37600479千金药业1,836.03170.480.72161
38600572康恩贝1,809.95358.410.71347
39605266健之佳1,732.6429.170.68276
4003759康龙化成1,652.92115.300.64119
41688266泽璟制药1,576.0229.770.61555
42301033迈普医学1,330.0430.550.52211
43688197首药控股1,315.5723.840.51185
44600511国药股份1,267.1244.270.49496
45002044美年健康1,150.07191.360.45498
4609966康宁杰瑞制药-B1,053.63175.100.4161
47002332仙琚制药1,047.7582.050.41536
48688050爱博医疗1,040.436.050.41503
4900013和黄医药1,006.5338.700.39330
50002262恩华药业957.6135.310.37762
51603127昭衍新药913.3138.520.36263
52002275桂林三金853.9058.930.33122
53688331荣昌生物827.7313.340.32584
5401530三生制药811.64119.100.32122
55688289圣湘生物809.8541.420.32211
56300396迪瑞医疗788.9726.790.31322
57300244迪安诊断769.7832.330.30474
5801177中国生物制药769.17244.600.30234
59600420国药现代759.7077.600.30214
60603387基蛋生物758.3468.940.30110
61688301奕瑞科技724.062.230.28928
62002727一心堂682.5529.470.27383
63002019亿帆医药666.8745.120.26321
64300406九强生物625.1732.730.24385
6509877健世科技-B560.4927.860.2241
6602367巨子生物547.1516.960.21307
67600713南京医药505.44104.430.2064
6801093石药集团498.7075.800.19175
6902162康诺亚-B485.0010.900.19335
7002096先声药业406.7966.700.16151
71603222济民医疗398.1049.700.1662
7201515华润医疗336.7777.100.1341
73603538美诺华317.9716.630.12128
74688046药康生物317.7515.770.12235
7502359药明康德269.283.740.10118
76600161天坛生物268.258.670.10800
77688085三友医疗261.0813.390.10222
78601607上海医药238.5714.260.09607
79688133泰坦科技159.763.450.06160
80688076诺泰生物145.253.230.06339
81301568思泰克0.880.020.003553