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华泰柏瑞生物医药混合C(010031)

2025-01-27     1.9623-0.2136%
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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(%)
1688266泽璟制药3,689.708.29
2688617惠泰医疗3,551.097.98
3000423前海开源事件驱动混合A3,401.257.64
4000423东阿阿胶3,401.257.64
5601398工商银行3,392.167.62
6600276恒瑞医药3,316.097.45
7300832新产业3,085.386.93
8002422新华增强债券C3,077.726.91
9002422科伦药业3,077.726.91
10300760迈瑞医疗2,807.486.31
11002653泰康沪港深精选混合2,722.826.12
12002653海思科2,722.826.12
13300049福瑞股份2,561.295.75
14688062迈威生物2,454.825.51
15600085同仁堂2,370.835.33
16002262中银宝利混合C2,365.315.31
17002262恩华药业2,365.315.31
18688578艾力斯2,239.075.03
19688212澳华内镜2,226.095.00
20688197首药控股2,192.384.92
21002755博时裕盛纯债债券A2,160.514.85
22002755奥赛康2,160.514.85
23000999华润三九2,087.104.69
24600129太极集团2,070.734.65
25688506百利天恒2,046.614.60
26601607上海医药2,039.764.58
27600062华润双鹤1,871.224.20
28300677英科医疗1,852.964.16
29600557康缘药业1,839.434.13
30688166博瑞医药1,815.924.08
31688443智翔金泰1,715.253.85
32000028华富安鑫债券A1,714.243.85
33000028国药一致1,714.243.85
34688351微电生理1,707.663.84
35300633开立医疗1,563.293.51
36603087甘李药业1,552.953.49
37603368柳药集团1,503.213.38
38688235百济神州1,439.933.23
39688177百奥泰1,424.093.20
40300765新诺威1,394.663.13
41603939益丰药房1,376.673.09
42688566吉贝尔1,310.442.94
43600200江苏吴中1,283.612.88
44300573兴齐眼药1,265.832.84
45688050爱博医疗1,231.532.77
46688687凯因科技1,207.252.71
47600422昆药集团1,185.502.66
48300181佐力药业1,134.262.55
49000538诺安优势行业混合A1,093.722.46
50000538云南白药1,093.722.46
51000915中加纯债分级债券B1,027.472.31
52000915华特达因1,027.472.31
53688336三生国健991.362.23
54600993马应龙988.562.22
55688488艾迪药业946.582.13
56688271联影医疗934.402.10
57002019鹏华弘安混合C903.762.03
58002019亿帆医药903.762.03
59300482万孚生物902.992.03
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(%)
1300896爱美客5,097.5011.45
2300203聚光科技3,722.598.36
3688621阳光诺和3,378.067.59
4601398工商银行3,000.656.74
5000423前海开源事件驱动混合A2,808.876.31
6000423东阿阿胶2,808.876.31
7600129太极集团2,391.485.37
8300049福瑞股份2,367.485.32
9603309维力医疗2,304.745.18
10300832新产业2,169.794.87
11002755博时裕盛纯债债券A2,049.924.60
12002755奥赛康2,049.924.60
13300122智飞生物2,013.464.52
14600276恒瑞医药2,009.174.51
15600200江苏吴中1,994.574.48
16600085同仁堂1,897.794.26
17300760迈瑞医疗1,850.514.16
18002262中银宝利混合C1,833.924.12
19002262恩华药业1,833.924.12
20688617惠泰医疗1,815.064.08
21000516富国祥利一年期定期开放债券型A1,716.043.85
22000516国际医学1,716.043.85
23600557康缘药业1,711.243.84
24688197首药控股1,691.753.80
25688506百利天恒1,668.153.75
26300015爱尔眼科1,648.393.70
27688085三友医疗1,602.303.60
28000999华润三九1,568.143.52
29600062华润双鹤1,540.213.46
30603368柳药集团1,538.613.46
31688212澳华内镜1,534.263.45
32688578艾力斯1,533.263.44
33688266泽璟制药1,403.473.15
34300573兴齐眼药1,389.263.12
35688166博瑞医药1,383.083.11
36688177百奥泰1,382.413.11
37600422昆药集团1,305.052.93
38688566吉贝尔1,297.712.91
39300765新诺威1,208.132.71
40000028华富安鑫债券A1,147.742.58
41000028国药一致1,147.742.58
42603939益丰药房1,104.322.48
43688443智翔金泰1,056.742.37
44002901财通资管积极收益债券A1,035.442.33
45002901大博医疗1,035.442.33
46688336三生国健983.952.21
47002275中邮纯债聚利债券C970.072.18
48002275桂林三金970.072.18
49688271联影医疗952.802.14
50603087甘李药业890.642.00