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中银医疗保健混合A(005689)

2026-09-08     2.8652-1.0704%
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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6,495.93124.839.682605
2002422科伦药业5,824.96151.228.681377
3688331荣昌生物5,626.2343.198.391124
4688235百济神州5,352.0521.027.981237
5002653海思科5,348.4480.627.97763
6688266泽璟制药5,207.8744.647.761338
7688428诺诚健华4,386.29154.076.54542
8688336三生国健3,818.6471.915.69601
9300765石药创新3,621.49133.005.40503
10688506百利天恒2,761.359.394.12990
11688192迪哲医药2,225.0455.723.32602
12603259药明康德1,962.2815.762.933529
13688578艾力斯1,644.4215.062.451086
14000963华东医药1,606.1557.122.39726
15002294信立泰1,182.6237.081.76529
16301239普瑞眼科501.8216.480.75277
17688488艾迪药业464.3136.130.69236
18002773康弘药业442.8821.660.66356
19688382益方生物342.4719.030.51619
20688202美迪西341.774.230.51523
21688783西安奕材177.633.090.261490
22688795摩尔线程159.890.240.242450
23603087甘李药业158.362.790.24553
24688802沐曦股份135.630.180.202906
25603939益丰药房106.085.900.161008
26688062迈威生物84.813.000.13388
27300357我武生物64.362.760.10302
28688765禾元生物61.781.270.09872
29301666大普微41.610.090.064417
30688759必贝特38.471.260.061140
31688781视涯科技37.030.820.063952
32603459红板科技36.110.330.055123
33301682宏明电子29.430.170.044016
34688808联讯仪器25.820.020.044601
35688811有研复材25.270.830.044080
36001399惠科股份24.920.730.044836
37301696三瑞智能24.810.220.044774
38001248华润新能源24.552.430.044901
39688790昂瑞微23.820.190.041710
40301669高特电子21.740.550.034783
41301599理奇智能18.990.430.034435
42001280中国铀业15.190.230.021068
43001257盛龙股份14.900.580.024416
44301680固德电材14.030.120.024244
45603407长裕集团14.000.140.023721
46301683慧谷新材13.140.100.024675
47688809强一股份12.400.020.022200
48688820盛合晶微12.320.090.024491
49688818电科蓝天12.040.170.023927
50688816易思维10.370.180.023741
51688797臻宝科技9.700.020.014660
52301513尚水智能9.320.140.014262
53001365天海电子8.830.240.014673
54603435嘉德利6.810.100.015005
55001393维通利6.340.130.014559
56688712北芯生命5.390.150.013879
57688785恒运昌5.370.010.014157
58688635长进光子3.940.010.014227
59603293埃泰克2.890.070.005313
60001312福恩股份2.520.130.004520
61001386马可波罗2.300.160.00494
62001237惠康科技1.670.030.004465
63603284林平发展1.620.050.004442
64301687新广益1.520.020.004439
65301531春光集团1.500.030.004581
66001369双欣材料1.210.090.001883
67601112振石股份1.050.060.004902
68920072科莱瑞迪0.480.010.00150
69603352至信股份0.290.010.004339
70001396誉帆科技0.240.010.001659
71001220世盟股份0.160.010.004494