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大摩优悦安和混合A(009893)

2025-04-01     0.60393.1250%
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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(%)
1000538诺安优势行业混合A1,627.917.91
2000538云南白药1,627.917.91
3002821招商丰乐混合A1,339.886.51
4002821凯莱英1,339.886.51
5603605珀莱雅1,295.776.29
6300832新产业1,148.125.58
7301333诺思格1,123.255.45
8300856科思股份1,107.695.38
9301257普蕊斯887.104.31
10688293奥浦迈877.974.26
11603259药明康德876.204.25
12300558贝达药业858.604.17
13300347泰格医药818.653.98
14301239普瑞眼科789.523.83
15000513富国高端制造行业股票A/B787.423.82
16000513丽珠集团787.423.82
17688389普门科技739.003.59
18301122采纳股份713.163.46
19600998九州通694.993.37
20603456九洲药业688.663.34
21688179阿拉丁655.163.18
22301166优宁维624.473.03
23603301振德医疗599.142.91
24300759康龙化成595.022.89
25300760迈瑞医疗501.742.44
26300685艾德生物492.812.39
27300896爱美客469.262.28
28688488艾迪药业460.422.24
29000403工银纯债债券B454.832.21
30000403派林生物454.832.21
31300015爱尔眼科452.812.20
32600079人福医药450.122.19
33600529山东药玻447.132.17
34300957贝泰妮435.542.12
35688016心脉医疗426.452.07
36600285羚锐制药422.532.05
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(%)
1301257普蕊斯2,212.4410.74
2002821招商丰乐混合A2,199.6410.68
3002821凯莱英2,199.6410.68
4300760迈瑞医疗1,717.178.34
5603259药明康德1,664.208.08
6300896爱美客1,644.347.99
7000538诺安优势行业混合A1,460.517.09
8000538云南白药1,460.517.09
9600529山东药玻1,355.086.58
10603605珀莱雅1,299.606.31
11300347泰格医药1,207.425.86
12600998九州通1,187.325.77
13600079人福医药1,174.435.70
14688293奥浦迈1,120.235.44
15300856科思股份1,086.675.28
16301333诺思格1,080.655.25
17603456九洲药业989.144.80
18688581安杰思981.244.77
19300558贝达药业974.344.73
20002262中银宝利混合C950.934.62
21002262恩华药业950.934.62
22301122采纳股份910.274.42
23300832新产业901.584.38
24300957贝泰妮846.064.11
25000513富国高端制造行业股票A/B814.973.96
26000513丽珠集团814.973.96
27301267华厦眼科806.783.92
28301239普瑞眼科762.703.70
29301166优宁维660.273.21
30688389普门科技650.263.16
31301230泓博医药469.242.28
32688179阿拉丁457.822.22
33300015爱尔眼科451.492.19
34688488艾迪药业437.012.12