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德邦大健康灵活配置混合A(001179)

2026-04-07     1.28243.1366%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603100川仪股份688.8529.954.87257
2300347泰格医药603.2910.644.271300
3002078太阳纸业603.2338.304.261201
4603882金域医学600.3821.174.24258
5600258首旅酒店577.8834.504.09938
6603899晨光股份537.6819.873.80593
7600276恒瑞医药486.638.173.442814
8300677英科医疗474.9712.213.36946
9600754锦江酒店474.4118.773.35824
10601111中国国航446.0147.603.151207
11603885吉祥航空433.0129.103.06828
12002444巨星科技367.4210.802.601203
13002493荣盛石化354.8130.302.51933
14002044美年健康354.1867.082.50420
15003006百亚股份334.1515.302.36371
16605009豪悦护理333.7210.802.3691
17002568百润股份329.3315.102.33386
18601021春秋航空327.255.502.31752
19000830鲁西化工318.1419.202.251070
20001328登康口腔315.257.992.23292
21600233圆通速递290.1417.672.051017
22600346恒力石化286.1312.702.021093
23301498乖宝宠物280.154.301.98471
24002821凯莱英278.793.001.97694
25603833欧派家居265.145.091.87715
26600063皖维高新265.0545.001.87248
27600596新安股份246.6121.501.74343
28601888中国中免241.132.551.701171
29300759康龙化成221.757.801.571040
30002345潮宏基195.3815.631.38656
31603259药明康德181.282.001.282780
32002928华夏航空165.7515.001.17401
33002714牧原股份151.743.001.072227
34000683博源化工148.8020.001.05938
35000661长春高新138.831.500.98602
36603737三棵树125.242.710.89692
37688293奥浦迈91.941.880.65294
38603127昭衍新药87.532.500.62458
39603338浙江鼎力84.961.500.60634
40688133泰坦科技75.323.400.53132
41001222源飞宠物73.353.100.5283
42000949新乡化纤66.0012.000.47180
43002250联化科技58.204.350.41154
44300760迈瑞医疗57.140.300.401619
45688029南微医学57.090.700.40647
46301097天益医疗56.781.100.40153
47300558贝达药业56.031.200.40686
48600141兴发集团41.501.200.291140
49000998隆平高科9.451.010.07205
50688046药康生物8.970.580.06325
51002891中宠股份6.730.130.05500
52002508老板电器1.960.100.01659
53603179新泉股份0.740.010.01786