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

博时医疗保健混合C(011895)

2025-01-27     2.1840-0.3195%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1002432天弘乐享保本混合7,318.932.45
2002432九安医疗7,318.932.45
3603939益丰药房7,175.542.40
4000915中加纯债分级债券B7,105.182.38
5000915华特达因7,105.182.38
6002422新华增强债券C5,833.271.95
7002422科伦药业5,833.271.95
8000513富国高端制造行业股票A/B5,342.411.79
9000513丽珠集团5,342.411.79
10002332汇丰晋信沪港深股票A5,004.961.68
11002332仙琚制药5,004.961.68
12600900长江电力4,779.711.60
13603392万泰生物4,539.521.52
14000538诺安优势行业混合A4,373.321.46
15000538云南白药4,373.321.46
16002821招商丰乐混合A4,174.251.40
17002821凯莱英4,174.251.40
18600521华海药业4,042.421.35
19300760迈瑞医疗3,997.441.34
20600420国药现代3,958.961.33
21603707健友股份3,940.431.32
22301015百洋医药3,914.231.31
23603087甘李药业3,894.681.30
24688266泽璟制药3,699.411.24
25300181佐力药业3,592.661.20
26000963兴业多策略混合3,591.901.20
27000963华东医药3,591.901.20
28000858五粮液3,466.201.16
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(%)
1600085同仁堂13,440.564.50
2002252融通成长30灵活配置混合A/B9,563.153.20
3002252上海莱士9,563.153.20
4603939益丰药房7,834.262.62
5002821招商丰乐混合A6,425.142.15
6002821凯莱英6,425.142.15
7300122智飞生物5,931.691.99
8600276恒瑞医药5,772.091.93
9600161天坛生物5,688.801.90
10601567三星医疗5,601.441.87
11002007工银新得润混合5,482.851.84
12002007华兰生物5,482.851.84
13000963兴业多策略混合5,225.571.75
14000963华东医药5,225.571.75
15000423前海开源事件驱动混合A5,182.961.73
16000423东阿阿胶5,182.961.73
17688331荣昌生物4,875.161.63
18300015爱尔眼科4,694.941.57
19301207华兰疫苗4,555.041.52
20688114华大智造4,234.491.42
21600519贵州茅台4,175.221.40
22300832新产业3,931.191.32
23600079人福医药3,607.031.21
24300760迈瑞医疗3,553.631.19
25300896爱美客3,423.511.15