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

汇添富医药保健混合(470006)

2024-11-22     1.5920-3.6320%
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(%)
1300049福瑞股份12,086.553.80
2300760迈瑞医疗10,864.703.41
3002422新华增强债券C8,323.052.61
4002422科伦药业8,323.052.61
5600285羚锐制药8,180.162.57
6688331荣昌生物8,167.352.57
7300832新产业7,091.712.23
8688351微电生理7,064.622.22
9600529山东药玻6,714.622.11
10688687凯因科技6,695.162.10
11688488艾迪药业6,440.802.02
12002223中邮尊享一年定开混合发起式5,879.601.85
13002223鱼跃医疗5,879.601.85
14002653泰康沪港深精选混合5,848.641.84
15002653海思科5,848.641.84
16000538诺安优势行业混合A5,845.851.84
17000538云南白药5,845.851.84
18688076诺泰生物5,596.641.76
19688575亚辉龙5,344.481.68
20600993马应龙5,071.831.59
21688506百利天恒4,861.801.53
22300406九强生物4,813.521.51
23688443智翔金泰4,586.421.44
24600420国药现代4,530.131.42
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(%)
1603882金域医学20,242.676.36
2300049福瑞股份14,161.724.45
3688301奕瑞科技13,507.684.24
4300015爱尔眼科12,268.423.85
5688617惠泰医疗11,408.273.58
6301239普瑞眼科11,206.043.52
7603259药明康德10,399.883.27
8688050爱博医疗10,330.403.25
9300832新产业9,556.313.00
10600085同仁堂7,894.792.48
11002675中融融丰纯债债券C5,720.751.80
12002675东诚药业5,720.751.80
13600276恒瑞医药5,662.351.78
14002262中银宝利混合C5,555.551.75
15002262恩华药业5,555.551.75
16600129太极集团5,521.701.73
17600079人福医药5,448.051.71
18688687凯因科技5,360.831.68
19000516富国祥利一年期定期开放债券型A5,064.981.59
20000516国际医学5,064.981.59
21002432天弘乐享保本混合5,038.331.58
22002432九安医疗5,038.331.58
23600976健民集团4,974.851.56
24600420国药现代4,894.671.54