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

广发沪港深医药混合A(014114)

2025-05-20     0.82383.6357%
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(%)
1688076诺泰生物2,849.488.37
2688253英诺特2,559.987.52
301801信达生物2,505.867.36
409926康方生物2,494.647.33
506990科伦博泰生物-B2,468.067.25
6600529山东药玻1,972.915.80
7603259药明康德1,164.683.42
802359药明康德794.452.33
9002294博时新机遇混合C1,755.985.16
10002294信立泰1,755.985.16
1101548金斯瑞生物科技1,631.964.80
12600285羚锐制药1,566.744.60
13600276恒瑞医药1,558.594.58
14688266泽璟制药1,552.334.56
15002793景顺长城顺益回报混合C类1,481.544.35
16002793罗欣药业1,481.544.35
1700013和黄医药1,478.534.34
1802268药明合联1,444.134.24
19603233大参林1,342.063.94
20300049福瑞股份1,340.243.94
21688235百济神州489.061.44
2206160百济神州818.382.40
2303347泰格医药408.101.20
24300347泰格医药818.642.41
25002019鹏华弘安混合C1,207.473.55
26002019亿帆医药1,207.473.55
27300760迈瑞医疗1,149.843.38
28688488艾迪药业1,130.743.32
29300633开立医疗1,076.653.16
30600129太极集团1,026.393.02
31000423前海开源事件驱动混合A989.132.91
32000423东阿阿胶989.132.91
3302162康诺亚-B957.712.81
3409995荣昌生物595.011.75
35688331荣昌生物343.831.01
36300832新产业936.782.75
3706699时代天使914.542.69
38603939益丰药房910.402.68
39300203聚光科技890.972.62
40600750江中药业878.632.58
41600976健民集团869.682.56
42688617惠泰医疗808.232.37
43600079人福医药743.942.19
44301033迈普医学741.712.18
45688136科兴制药730.772.15
46600436片仔癀723.032.12
47002432天弘乐享保本混合708.162.08
48002432九安医疗708.162.08
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(%)
109926康方生物3,682.5610.82
2688506百利天恒2,698.307.93
3688253英诺特2,650.907.79
4688076诺泰生物2,382.417.00
5603259药明康德1,134.903.33
602359药明康德1,225.773.60
7002294博时新机遇混合C2,108.076.19
8002294信立泰2,108.076.19
9600529山东药玻2,013.425.92
10000423前海开源事件驱动混合A1,943.625.71
11000423东阿阿胶1,943.625.71
12600276恒瑞医药1,736.325.10
13600129太极集团1,644.594.83
1406160百济神州986.462.90
15688235百济神州510.761.50
16300760迈瑞医疗1,428.484.20
17600285羚锐制药1,422.014.18
18002793景顺长城顺益回报混合C类1,411.594.15
19002793罗欣药业1,411.594.15
20300049福瑞股份1,377.854.05
21600436片仔癀1,329.273.91
2201548金斯瑞生物科技1,303.343.83
23603233大参林1,253.073.68
2400013和黄医药1,232.583.62
2502269药明生物1,176.573.46
2609995荣昌生物815.592.40
27688331荣昌生物354.471.04
2802268药明合联1,153.223.39
2901801信达生物1,092.223.21
30600750江中药业1,012.422.97
3103347泰格医药350.331.03
32300347泰格医药638.991.88
33300832新产业979.922.88
3406699时代天使978.082.87
35603939益丰药房964.062.83
36688488艾迪药业949.962.79
3702162康诺亚-B904.272.66
38300203聚光科技896.582.63
39002019鹏华弘安混合C879.432.58
40002019亿帆医药879.432.58
41688266泽璟制药847.302.49
42600976健民集团823.062.42
43600079人福医药767.562.26
44000516富国祥利一年期定期开放债券型A765.002.25
45000516国际医学765.002.25
46300158振东制药752.522.21
47300633开立医疗729.612.14
48300122智飞生物729.592.14
49301033迈普医学698.602.05
50688382益方生物697.472.05
51002332汇丰晋信沪港深股票A682.362.01
52002332仙琚制药682.362.01