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宏利红利先锋混合C(015619)

2024-04-19     0.9360-0.3195%
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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)
1300832新产业365.194.675.78813
2300705九典制药352.5710.615.58432
3002262恩华药业333.3012.295.27762
4300181佐力药业297.9527.954.71284
5688212澳华内镜268.764.334.25455
6688276百克生物268.504.904.25556
7688278特宝生物265.525.074.20505
8688617惠泰医疗256.140.664.05554
9603658安图生物250.274.393.96458
10002252上海莱士246.5630.823.90668
11600276恒瑞医药242.895.373.842461
12688575亚辉龙239.2510.463.78311
13600129太极集团203.964.393.231004
14688236春立医疗201.017.643.18228
15000661长春高新193.911.333.071039
16301267华厦眼科183.725.732.91466
17300633开立医疗172.173.642.72563
18301363美好医疗169.284.602.68497
19300760迈瑞医疗165.640.572.621888
20300896爱美客164.820.562.61895
21600529山东药玻148.225.792.34573
22300254仟源医药125.1913.001.98102
23600867通化东宝119.1311.001.88565
24688016心脉医疗108.740.561.72461
25300573兴齐眼药102.100.561.62335
26688301奕瑞科技86.780.271.37928
27000403派林生物75.452.771.19557
28002821凯莱英65.020.561.03867
29301498乖宝宠物63.701.601.013095
30688177百奥泰61.661.500.98339
31688580伟思医疗50.600.790.80221
32688581安杰思48.130.390.76663
33603259药明康德34.200.470.542038
34688687凯因科技13.330.380.21452
35301101明月镜片7.530.180.12213
36688443智翔金泰6.650.170.11838
37301345涛涛车业0.610.010.01601
38000888峨眉山A0.090.010.00628