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大摩健康产业混合C(014030)

2024-11-22     1.7130-3.9260%
持仓重大变化
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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(%)
1600129太极集团6,251.902.44
2000538诺安优势行业混合A6,079.242.37
3000538云南白药6,079.242.37
4300347泰格医药5,363.452.09
5600529山东药玻4,877.161.90
6000950易方达沪深300非银联接A3,991.091.56
7000950重药控股3,991.091.56
8300896爱美客3,619.431.41
9600566济川药业3,509.881.37
10002223中邮尊享一年定开混合发起式3,505.051.37
11002223鱼跃医疗3,505.051.37
12603658安图生物3,387.741.32
13300015爱尔眼科3,196.481.25
14000513富国高端制造行业股票A/B3,142.111.22
15000513丽珠集团3,142.111.22
16301333诺思格3,130.731.22
17600276恒瑞医药2,905.611.13
18301267华厦眼科2,834.761.10
19000403工银纯债债券B2,803.071.09
20000403派林生物2,803.071.09
21601607上海医药2,540.760.99
22000999华润三九2,494.520.97
23600285羚锐制药2,373.100.92
24688575亚辉龙2,293.380.89
25300122智飞生物2,259.060.88
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(%)
1603456九洲药业8,867.683.46
2300122智飞生物8,511.923.32
3002422新华增强债券C8,208.493.20
4002422科伦药业8,208.493.20
5300347泰格医药8,048.033.14
6002821招商丰乐混合A6,514.212.54
7002821凯莱英6,514.212.54
8603259药明康德5,121.832.00
9600285羚锐制药5,104.671.99
10600566济川药业4,558.321.78
11000999华润三九4,278.801.67
12000661银华活钱宝货币E3,735.301.46
13000661长春高新3,735.301.46
14002262中银宝利混合C3,384.651.32
15002262恩华药业3,384.651.32
16300760迈瑞医疗3,198.821.25
17300015爱尔眼科3,075.621.20
18688235百济神州3,027.581.18
19688575亚辉龙2,822.261.10
20300558贝达药业2,808.971.09
21002223中邮尊享一年定开混合发起式2,688.411.05
22002223鱼跃医疗2,688.411.05
23301096百诚医药2,559.891.00
24301267华厦眼科2,335.310.91
25000950易方达沪深300非银联接A2,254.230.88
26000950重药控股2,254.230.88