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

汇添富达欣混合A(001801)

2026-09-24     2.5050-4.5714%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688506百利天恒18,068.6461.459.90990
2688266泽璟制药17,956.83153.929.831338
3600276恒瑞医药17,702.37340.179.702605
4002653海思科17,697.90266.789.69763
5002422科伦药业15,905.53412.928.711377
6300765石药创新10,914.56400.835.98503
7688428诺诚健华9,698.15340.645.31542
8688382益方生物7,876.49437.584.31619
9688068热景生物5,795.5266.923.17399
10002317众生药业5,150.61209.632.82476
11688658悦康药业2,954.10229.711.62358
12688235百济神州2,949.8611.591.621237
13002755奥赛康2,766.63203.131.52213
14688351微电生理2,462.42108.671.35286
15688513苑东生物2,431.7055.321.33363
16002020京新药业2,299.19184.081.26295
17688336三生国健2,077.9139.131.14601
18002294信立泰2,032.8363.751.11529
19300558贝达药业2,005.5230.821.10683
20603259药明康德1,570.0712.610.863529
21688443智翔金泰1,131.7148.680.62281
22002262恩华药业1,124.4959.970.62389
23688221前沿生物1,038.1146.340.57638
24688180君实生物955.3228.250.52823
25688331荣昌生物814.666.250.451124
26688488艾迪药业531.7341.380.29236
27688319欧林生物301.666.860.17239
28688177百奥泰244.3214.530.13191
29603590康辰药业219.327.560.1277
30688197首药控股139.284.170.08265
31688233神工股份109.720.510.06783
32603367辰欣药业80.966.310.04151
33000888峨眉山A40.684.550.02646
34688029南微医学5.540.080.00481
35688799华纳药厂4.270.100.00289
36002773康弘药业2.100.100.00356
37600062华润双鹤1.440.090.00305
38000538云南白药1.420.030.00928
39300199翰宇药业1.320.060.00240
40300016北陆药业1.150.150.00126
41300601康泰生物1.090.100.00270
42000513丽珠集团0.870.030.00448
43688246嘉和美康0.850.040.00141
44300633开立医疗0.840.050.00269
45300753爱朋医疗0.610.030.0077
46688677海泰新光0.580.010.00548
47600900长江电力0.530.020.002124
48603882金域医学0.450.020.00250
49002612朗姿股份0.450.040.0064
50002901大博医疗0.420.010.00154
51688192迪哲医药0.370.010.00602
52603000人民网0.300.020.00187
53300294博雅生物0.280.020.0090
54300203聚光科技0.280.020.0073
55688289圣湘生物0.250.020.00165
56300896爱美客0.250.000.00625
57002864盘龙药业0.220.010.0076
58688553汇宇制药0.200.020.00278
59600976健民集团0.150.010.0050
60688606奥泰生物0.140.000.00115
61688505复旦张江0.140.020.00118
62300705九典制药0.110.010.0082
63600587新华医疗0.110.010.00117
64603520司太立0.090.010.0043
65688278特宝生物0.080.000.00384
66603456九洲药业0.050.000.00226
67000566海南海药0.050.010.0035
68688600皖仪科技0.050.000.00221
69688276百克生物0.030.000.00153
70600329达仁堂0.020.000.00307
71600771广誉远0.010.000.0082
72688114华大智造0.010.000.00532