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易方达大健康主题混合(001898)

2026-09-21     2.78202.0543%
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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)
1688331荣昌生物3,877.9229.779.171124
2603259药明康德3,877.4931.149.173529
3002821凯莱英3,832.9023.669.061201
4002422科伦药业2,833.9273.576.701377
5002653海思科2,501.5837.715.91763
6688428诺诚健华2,473.5486.885.85542
7688336三生国健2,414.6345.475.71601
8300759康龙化成2,198.6876.005.20973
9688221前沿生物2,137.5095.425.05638
10002317众生药业1,997.3081.294.72476
11688046药康生物1,055.0443.602.49468
12688062迈威生物942.9233.382.23388
13600276恒瑞医药824.3115.841.952605
14688759必贝特729.0522.851.721140
15688808联讯仪器255.640.110.604601
16688783西安奕材229.513.880.541490
17688795摩尔线程164.620.240.392450
18688068热景生物162.181.870.38399
19688820盛合晶微128.660.680.304491
20688797臻宝科技106.670.160.254660
21301666大普微99.850.170.244417
22688818电科蓝天95.411.290.233927
23688809强一股份84.040.130.202200
24688635长进光子55.890.130.134227
25688785恒运昌53.160.110.134157
26688813泰金新能48.190.230.114157
27688796百奥赛图46.190.420.11991
28301638南网数字45.911.910.11600
29688727恒坤新材42.110.560.10469
30001280中国铀业38.810.580.091068
31603459红板科技32.920.300.085123
32301682宏明电子25.790.150.064016
33688811有研复材25.270.830.064080
34301696三瑞智能24.810.220.064774
35301563云汉芯城24.800.140.06369
36301669高特电子21.740.550.054783
37301656联合动力21.501.250.05478
38301531春光集团21.050.290.054581
39301599理奇智能18.990.430.044435
40688712北芯生命18.430.500.043879
41301687新广益15.100.190.044439
42603175超颖电子14.990.170.04651
43001257盛龙股份14.900.580.044416
44301680固德电材14.030.120.034244
45301683慧谷新材13.140.100.034675
46688729屹唐股份12.790.300.03334
47688805健信超导12.410.260.03959
48301667纳百川10.860.150.03994
49688816易思维10.370.180.023741
50001369双欣材料9.950.740.021883
51301513尚水智能9.320.140.024262
52301584建发致新8.900.450.02299
53601112振石股份7.440.410.024902
54603435嘉德利6.810.100.025005
55603092德力佳6.780.130.02827
56001386马可波罗6.660.470.02494
57688775影石创新6.660.050.02462
58601026道生天合6.570.450.02532
59603418友升股份6.110.140.01439
60001365天海电子5.820.160.014673
61001285瑞立科密5.600.140.01468
62001393维通利5.490.110.014559
63603248锡华科技5.470.260.011140
64301668昊创瑞通5.410.160.01329
65301575艾芬达4.700.180.01312
66001233海安集团4.310.100.01597
67001237惠康科技4.140.060.014465
68301678新恒汇3.010.040.01289
69603370华新精科2.920.080.01390
70603352至信股份2.900.110.014339
71603293埃泰克2.890.070.015313
72603376大明电子2.740.110.01492
73001312福恩股份2.520.130.014520
74001396誉帆科技2.440.070.011659
75301275汉朔科技1.780.040.00306
76603124江南新材1.650.010.00613
77603284林平发展1.620.050.004442
78001220世盟股份1.610.060.004494
79301479弘景光电1.540.030.00203
80301658首航新能1.180.040.00263
81301632广东建科1.020.070.00299
82001248华润新能源1.010.100.004901
83301535浙江华远0.990.070.00194
84301590优优绿能0.960.010.00231
85301609山大电力0.920.030.00207
86301501恒鑫生活0.910.040.00143
87301665泰禾股份0.820.040.00282
88301595太力科技0.780.020.00154
89688755汉邦科技0.730.030.00169
90603014威高血净0.670.020.00363
91001221悍高集团0.640.020.00533
92603257中国瑞林0.610.010.00188
93603271永杰新材0.560.010.00174
94301636泽润新能0.540.010.00241
95301173毓恬冠佳0.510.020.00171
96603202天有为0.470.010.00204
97603406天富龙0.400.020.00360
98603210泰鸿万立0.380.030.00105
99603262技源集团0.380.020.00340
100001335信凯科技0.380.010.00110
101603120肯特催化0.350.010.00201
102603400华之杰0.310.010.00243
103001388信通电子0.260.010.00259
104603382海阳科技0.180.010.00224