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交银启汇混合C(014080)

2024-04-19     0.7595-0.6540%
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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)
1603882金域医学12,716.75203.248.95576
2603259药明康德12,354.71169.808.692038
3300760迈瑞医疗9,475.0132.606.671888
4600519贵州茅台8,337.274.835.873495
5002422科伦药业5,636.27194.023.971074
6300633开立医疗4,840.85102.343.41563
703692翰森制药4,053.24283.802.85204
800700腾讯控股4,013.1015.082.821413
9688351微电生理3,907.03152.322.75334
10300015爱尔眼科3,883.82245.502.731101
1101024快手-W3,837.5679.982.70643
1206078海吉亚医疗3,406.25106.482.40218
13002027分众传媒3,322.93525.782.341361
14600161天坛生物3,023.4597.722.13800
15000423东阿阿胶2,913.8359.082.05627
1601801信达生物2,694.4369.551.90566
17603939益丰药房1,965.1649.081.38750
18300979华利集团1,930.3136.671.36579
1900013和黄医药1,746.8767.171.23330
20688617惠泰医疗1,711.774.411.20554
21600809山西汾酒1,693.567.341.191624
22002028思源电气1,536.7429.531.08832
2302359药明康德1,434.9819.931.01118
24002223鱼跃医疗1,374.9039.760.97763
25603658安图生物1,364.2523.930.96458
26000596古井贡酒1,252.465.380.881091
27300244迪安诊断1,227.1751.540.86474
28002262恩华药业1,115.9941.150.79762
29600085同仁堂1,071.4219.950.75700
30301095广立微1,018.5713.630.72