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

永赢医药创新智选混合发起C(015916)

2024-04-19     0.8206-1.3346%
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)
101801信达生物2,816.4672.708.47566
2688382益方生物2,650.82175.097.97462
300013和黄医药2,565.9798.667.71330
4600276恒瑞医药2,259.1549.956.792461
502162康诺亚-B2,158.6848.516.49335
609926康方生物1,721.1940.935.17316
701177中国生物制药1,655.94526.604.98234
801548金斯瑞生物科技1,619.9690.014.87437
9688235百济神州1,544.1411.114.64713
1009995荣昌生物1,520.4244.804.57247
11688091上海谊众1,160.4218.133.49210
12688443智翔金泰1,152.8728.863.47838
13688197首药控股888.0816.092.67185
14002755奥赛康755.6069.832.27160
15688266泽璟制药680.4612.852.05555
16688278特宝生物608.9611.631.83505
17688687凯因科技587.6716.861.77452
18688177百奥泰544.0813.191.64339
19688166博瑞医药489.2813.981.47246
20300705九典制药473.8614.261.42432
21300049福瑞股份411.059.431.24319
22600129太极集团408.388.791.231004
23688192迪哲医药333.376.971.00286
24688062迈威生物286.028.750.86568
25688426康为世纪259.338.490.78158
26603939益丰药房252.656.310.76750
27300122智飞生物229.773.760.691909
28002022科华生物208.7118.340.63101
29600535天士力196.9211.570.59522
30300677英科医疗167.027.150.50556
31300841康华生物166.712.150.50199
32603367辰欣药业59.294.050.18134
33603707健友股份28.651.910.09599
3402096先声药业12.202.000.04151
35688652京仪装备1.110.020.003826
36601096宏盛华源0.950.230.003412
37688549中巨芯0.930.120.003648
38688627精智达0.830.010.003644
39688720艾森股份0.820.020.003835
40688573信宇人0.800.030.002543
41688591泰凌微0.780.030.003033
42688653康希通信0.770.050.003449
43688548广钢气体0.760.060.003794
44688563航材股份0.750.010.003896
45688592司南导航0.740.010.002074
46688582芯动联科0.700.020.003618
47688648中邮科技0.650.030.003561
48688702盛科通信0.650.010.003925
49688610埃科光电0.630.010.002382
50688603天承科技0.590.010.003159
51603296华勤技术0.580.010.003193
52688671碧兴物联0.580.020.002584
53688716中研股份0.560.020.004049
54688651盛邦安全0.550.010.003309
55603004鼎龙科技0.550.020.003713
56601083锦江航运0.540.050.003638
57688719爱科赛博0.530.010.003925
58688693锴威特0.430.010.003317
59688657浩辰软件0.410.010.003803
60688638誉辰智能0.410.010.002090
61688602康鹏科技0.400.040.003787
62688646逸飞激光0.380.010.002975
63603273天元智能0.340.020.003460
64688612威迈斯0.330.010.003953
65603270金帝股份0.310.010.003319
66603373安邦护卫0.310.010.003851
67603231索宝蛋白0.260.010.003720
68688450光格科技0.260.010.003230
69603107上海汽配0.260.010.003559
70603062麦加芯彩0.240.000.002968
71603193润本股份0.230.010.003879
72603275众辰科技0.230.010.002556
73603276恒兴新材0.220.010.004135
74603119浙江荣泰0.220.010.003825
75603075热威股份0.190.010.004109