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新华战略新兴产业灵活配置混合(001294)

2024-09-13     0.7246-1.8822%
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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)
1600276恒瑞医药422.5210.997.472067
2300633开立医疗410.0510.367.25557
3000963华东医药275.899.924.88667
4300396迪瑞医疗269.3113.264.76352
5688212澳华内镜252.986.324.47341
6603087甘李药业226.504.894.00421
7600129太极集团188.856.533.34607
8300759康龙化成174.659.403.09512
9300760迈瑞医疗171.640.593.032071
10688271联影医疗170.471.553.01556
11002432九安医疗169.464.183.00434
12603259药明康德166.564.252.94958
13688351微电生理166.117.542.94346
14300452山河药辅165.0614.532.9285
15002755奥赛康157.7816.352.79182
16688382益方生物149.5020.682.64193
17300406九强生物110.587.191.96268
18300203聚光科技107.5610.661.90201
19600085同仁堂106.992.801.89550
20605116奥锐特105.134.201.86181
21688677海泰新光94.092.401.66292
22688114华大智造89.981.901.59366
23688488艾迪药业83.788.201.48246
24605266健之佳83.143.201.47207
25600587新华医疗68.754.371.22280
26688166博瑞医药65.421.871.16330
27002294信立泰61.782.321.09361
28603309维力医疗60.895.531.08258
29300347泰格医药59.291.221.05925
30301096百诚医药59.241.021.05251
31600572康恩贝54.3612.160.96371
32301267华厦眼科46.832.260.83312
33688205德科立44.891.560.79126
34600048保利发展42.844.890.761573
35600153建发股份41.974.700.74477
36301333诺思格39.321.170.70102
37688289圣湘生物39.222.230.69246
38600422昆药集团37.622.110.67381
39688443智翔金泰30.361.020.54350
40603233大参林29.032.030.51385
41688050爱博医疗19.800.270.35491
42001979招商蛇口19.162.180.341177
43688192迪哲医药18.420.500.33404
44002653海思科15.350.500.27468
45600062华润双鹤11.550.590.20512
46000403派林生物8.800.330.16644
47600529山东药玻5.830.230.10745