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

创金合信医药优选3个月持有期混合A(015570)

2024-03-28     0.70900.8391%
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)
1688198佰仁医疗1,248.3910.029.5771
2300633开立医疗1,231.0626.039.44284
3688050爱博医疗997.835.807.65183
4688389普门科技990.4144.007.60111
5301333诺思格865.7113.436.6476
6002690美亚光电677.5834.505.2099
7603233大参林547.8022.004.20200
8688266泽璟制药529.4010.004.06166
9600276恒瑞医药529.1911.704.061528
10603939益丰药房468.4711.703.59275
11300298三诺生物456.0015.003.50144
12688177百奥泰453.3410.993.48139
13301257普蕊斯381.006.002.92107
14688677海泰新光367.296.902.82157
15688356键凯科技361.763.402.7738
1600013和黄医药351.1113.502.69133
17600976健民集团313.204.802.4096
18688329艾隆科技273.9211.022.1081
1903692翰森制药271.3619.002.08104
20301267华厦眼科231.057.201.77146
21002422科伦药业174.306.001.34509
2209926康方生物168.194.001.29163
23688114华大智造137.631.601.06259
24300049福瑞股份130.773.001.00162
2502162康诺亚-B88.992.000.68117
26301499维科精密8.220.280.06814
27688582芯动联科7.250.190.061157
28688603天承科技6.510.090.051055
29301291明阳电气5.800.200.04641
30301292海科新源5.750.300.04726
31301261恒工精密5.660.110.041020
32688646逸飞激光3.570.100.03738
33688271联影医疗2.740.020.02312
34603273天元智能2.650.110.02988
35603119浙江荣泰1.880.080.011123
36301317鑫磊股份1.090.060.0191
37301488豪恩汽电1.060.020.01812
38301381赛维时代1.050.040.01698
39688469芯联集成0.900.180.01211
40688627精智达0.860.010.011117
41688548广钢气体0.760.060.011311
42688563航材股份0.710.010.011335
43688549中巨芯0.690.090.01926
44301429森泰股份0.680.030.01145
45688576西山科技0.660.010.01177
46688573信宇人0.600.020.00723
47688610埃科光电0.600.010.00777
48301329信音电子0.520.020.001023
49688591泰凌微0.500.020.00558
50301505苏州规划0.500.010.001078
51301393昊帆生物0.490.010.00914
52688651盛邦安全0.480.010.001030
53301468博盈特焊0.480.020.00782
54603296华勤技术0.470.010.001046
55301395仁信新材0.450.020.00808
56688638誉辰智能0.440.010.00874
57688702盛科通信0.430.010.001188
58301202朗威股份0.420.010.001061
59688693锴威特0.360.010.001000
60688716中研股份0.360.010.00989
61688602康鹏科技0.340.030.001086
62301515港通医疗0.330.010.00930
63688719爱科赛博0.330.010.001014
64688479友车科技0.300.010.00226
65688612威迈斯0.300.010.001217
66688657浩辰软件0.270.000.001123
67688450光格科技0.250.010.00917
68603270金帝股份0.210.010.00744
69603172万丰股份0.210.010.00149
70603275众辰科技0.160.000.00720
71603193润本股份0.150.010.001000
72603276恒兴新材0.130.010.001106
73603075热威股份0.130.010.001232