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融通健康产业灵活配置混合A/B(000727)

2025-01-27     2.27000.7098%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1301239普瑞眼科19,018.643.31
2688085三友医疗12,447.132.17
3301267华厦眼科8,380.601.46
4688298东方生物7,965.431.39
5300244迪安诊断7,906.541.38
6301520万邦医药7,710.181.34
7002727华富诚鑫灵活配置混合C7,646.871.33
8002727一心堂7,646.871.33
9301103何氏眼科7,155.241.25
10688621阳光诺和6,916.691.21
11603882金域医学6,351.941.11
12002044美年健康5,935.951.03
13688317之江生物4,764.280.83
14300203聚光科技4,530.780.79
15603538美诺华4,469.600.78
16688382益方生物4,255.960.74
17301097天益医疗3,896.690.68
18301122采纳股份3,867.670.67
19301333诺思格3,727.170.65
20688091上海谊众3,708.180.65
21301220亚香股份3,636.590.63
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603883老百姓20,697.373.61
2300430诚益通15,050.722.62
3000739平安新鑫先锋混合A14,699.752.56
4000739普洛药业14,699.752.56
5002727华富诚鑫灵活配置混合C14,118.062.46
6002727一心堂14,118.062.46
7000661银华活钱宝货币E12,709.872.21
8000661长春高新12,709.872.21
9688399硕世生物11,626.152.03
10002223中邮尊享一年定开混合发起式9,673.261.69
11002223鱼跃医疗9,673.261.69
12300633开立医疗9,432.601.64
13300122智飞生物9,250.241.61
14300677英科医疗8,776.351.53
15300705九典制药8,428.961.47
16688443智翔金泰7,780.591.36
17600566济川药业7,287.921.27
18600763通策医疗7,279.671.27
19688253英诺特6,440.891.12
20301103何氏眼科6,303.211.10
21002873华夏新锦福混合A5,405.960.94
22002873新天药业5,405.960.94
23301267华厦眼科5,321.210.93
24002737泓德裕和纯债债券C5,220.370.91
25002737葵花药业5,220.370.91
26603822嘉澳环保5,195.220.91