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华安健康主题混合A(019783)

2025-01-27     0.8988-0.4761%
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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(%)
101548金斯瑞生物科技132.9814.37
206990科伦博泰生物-B74.128.01
3688062迈威生物73.687.96
4600763通策医疗72.957.88
509995荣昌生物60.316.52
6000915中加纯债分级债券B54.275.86
7000915华特达因54.275.86
8002773光大保德信铭鑫混合A49.575.36
9002773康弘药业49.575.36
10600276恒瑞医药49.345.33
1102367巨子生物46.255.00
12603882金域医学46.074.98
13300750宁德时代42.974.64
14603087甘李药业40.954.42
1501789爱康医疗40.584.38
16600521华海药业39.594.28
1700013和黄医药37.854.09
18300573兴齐眼药36.483.94
1901801信达生物34.953.78
2002162康诺亚-B34.483.72
2102268药明合联34.213.70
22601607上海医药33.243.59
23600332白云山32.863.55
24600559老白干酒31.173.37
2502157乐普生物-B29.393.17
2609688再鼎医药29.123.15
27600587新华医疗29.113.15
28300705九典制药28.883.12
29300636同和药业28.503.08
30600479千金药业28.333.06
31000028华富安鑫债券A28.123.04
32000028国药一致28.123.04
33300308中际旭创27.512.97
34600993马应龙27.142.93
3501530三生制药26.322.84
36601567三星医疗25.412.75
37601975招商南油25.042.71
38000538诺安优势行业混合A23.812.57
39000538云南白药23.812.57
40002262中银宝利混合C23.762.57
41002262恩华药业23.762.57
42002073圆信永丰兴融A23.622.55
43002073软控股份23.622.55
44600976健民集团22.482.43
45301257普蕊斯22.022.38
46688321微芯生物21.602.33
47000729建信中小盘先锋股票A21.502.32
48000729燕京啤酒21.502.32
49600988赤峰黄金21.392.31
50603605珀莱雅21.222.29
5109926康方生物21.192.29
52688192迪哲医药21.082.28
53688410山外山20.852.25
54002422新华增强债券C20.662.23
55002422科伦药业20.662.23
5601952云顶新耀-B20.572.22
57002332汇丰晋信沪港深股票A20.282.19
58002332仙琚制药20.282.19
5902269药明生物19.872.15
60000913农银医疗保健股票19.302.08
61000913钱江摩托19.302.08
62002463创金合信价值红利混合A19.202.07
63002463沪电股份19.202.07
64688256寒武纪18.792.03
65688041海光信息18.772.03
66600498烽火通信18.712.02
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(%)
101548金斯瑞生物科技123.7313.37
2600763通策医疗73.937.99
3688062迈威生物57.996.26
4600521华海药业47.625.14
506990科伦博泰生物-B45.484.91
6300750宁德时代41.954.53
7603882金域医学41.494.48
809995荣昌生物38.414.15
9000915中加纯债分级债券B33.923.66
10000915华特达因33.923.66
11002773光大保德信铭鑫混合A33.913.66
12002773康弘药业33.913.66
13600332白云山32.763.54
1402367巨子生物31.823.44
15000028华富安鑫债券A31.213.37
16000028国药一致31.213.37
17600559老白干酒28.923.12
1809688再鼎医药28.553.08
19300308中际旭创28.453.07
20002073圆信永丰兴融A26.632.88
21002073软控股份26.632.88
2201789爱康医疗26.602.87
2302268药明合联26.552.87
24601975招商南油25.212.72
25600993马应龙24.832.68
2601530三生制药24.642.66
27600587新华医疗24.572.65
28300636同和药业24.272.62
29601567三星医疗23.872.58
30600976健民集团23.762.57
31600988赤峰黄金23.612.55
32603605珀莱雅23.182.50
33688321微芯生物22.862.47
34000729建信中小盘先锋股票A22.062.38
35000729燕京啤酒22.062.38
3602157乐普生物-B21.642.34
37301257普蕊斯21.042.27
38600479千金药业20.702.24
39002422新华增强债券C20.392.20
40002422科伦药业20.392.20
41603087甘李药业19.762.13
42300573兴齐眼药19.742.13
4309626哔哩哔哩-W19.552.11
44688041海光信息19.102.06
45688351微电生理18.972.05
4602269药明生物18.752.03
4701801信达生物18.512.00