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

永赢医药创新智选混合发起A(015915)

2024-11-20     0.95576.5559%
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(%)
106990科伦博泰生物-B2,397.877.21
2688506百利天恒2,381.517.16
3600566济川药业2,033.586.11
4300705九典制药1,762.535.30
5300765新诺威1,590.384.78
609926康方生物1,445.884.35
7688382益方生物1,402.934.22
8688235百济神州1,310.563.94
9688443智翔金泰1,279.333.85
1003692翰森制药1,269.313.82
1106160百济神州1,265.743.80
12688331荣昌生物1,259.573.79
1301177中国生物制药1,243.493.74
14688578艾力斯1,238.793.72
15688336三生国健1,211.133.64
16300181佐力药业1,166.763.51
17600276恒瑞医药1,132.753.40
18688076诺泰生物1,085.493.26
1900013和黄医药1,064.193.20
20688062迈威生物1,052.643.16
21688192迪哲医药1,052.143.16
22000538诺安优势行业混合A1,027.253.09
23000538云南白药1,027.253.09
24002737泓德裕和纯债债券C1,022.933.07
25002737葵花药业1,022.933.07
26300049福瑞股份1,006.133.02
27002432天弘乐享保本混合992.692.98
28002432九安医疗992.692.98
29002422新华增强债券C965.512.90
30002422科伦药业965.512.90
31688266泽璟制药931.292.80
32002755博时裕盛纯债债券A923.702.78
33002755奥赛康923.702.78
3402162康诺亚-B794.472.39
35300760迈瑞医疗786.462.36
36603087甘李药业747.952.25
3701801信达生物722.082.17
38688197首药控股708.612.13
39688278特宝生物666.712.00
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(%)
1600276恒瑞医药3,073.149.24
2688382益方生物2,995.529.00
3688235百济神州2,674.038.04
4600566济川药业2,150.666.46
509926康方生物2,140.926.44
602162康诺亚-B1,873.465.63
7688443智翔金泰1,741.815.24
8688506百利天恒1,700.205.11
901177中国生物制药1,536.244.62
10300705九典制药1,476.454.44
1100013和黄医药1,446.724.35
12688197首药控股1,320.413.97
13688278特宝生物1,309.153.93
1401548金斯瑞生物科技1,288.553.87
1509995荣昌生物1,240.913.73
16002432天弘乐享保本混合1,146.683.45
17002432九安医疗1,146.683.45
18688687凯因科技1,104.683.32
19002755博时裕盛纯债债券A1,035.883.11
20002755奥赛康1,035.883.11
21688331荣昌生物1,031.423.10
22000538诺安优势行业混合A1,003.693.02
23000538云南白药1,003.693.02
24688091上海谊众932.612.80
2501801信达生物889.922.67
26002737泓德裕和纯债债券C868.632.61
27002737葵花药业868.632.61
28300760迈瑞医疗808.952.43
29688062迈威生物758.752.28
30688336三生国健716.542.15
31688166博瑞医药712.252.14
32300049福瑞股份712.162.14
33300573兴齐眼药700.522.11