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

华泰柏瑞医疗健康混合A(005805)

2021-10-26     2.9180-1.3856%
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)
1603259药明康德11,746.1975.018.462636
2300759康龙化成11,383.7152.468.20718
3300760迈瑞医疗10,410.1221.697.501975
4300015爱尔眼科10,217.37143.957.361470
5600763通策医疗9,459.1723.026.81902
6300595欧普康视7,582.6273.235.46894
7002821凯莱英4,936.6113.253.56943
8300347泰格医药4,911.1225.413.541208
9603882金域医学4,881.9030.563.52873
10300896爱美客4,264.615.413.071039
11300171东富龙3,850.9294.732.77235
12300122智飞生物3,344.8017.912.411755
13603456九洲药业3,213.0966.142.31517
14300363博腾股份2,846.6233.842.05464
15300529健帆生物2,531.5829.311.82877
16600196复星医药2,314.6532.091.67692
17300685艾德生物2,253.0521.651.62240
18603392万泰生物2,228.978.601.61403
19603127昭衍新药1,719.599.361.24337
20000739普洛药业1,704.2157.971.23563
21688016心脉医疗1,661.053.651.20409
22002614奥佳华1,537.9967.961.11210
23000516国际医学1,454.6777.331.05307
2403759康龙化成1,412.378.201.0250
25300142沃森生物1,327.7821.520.96486
2606078海吉亚医疗1,271.3814.980.92137
27688202美迪西952.251.830.69286
28688133泰坦科技926.562.910.67160
29688677海泰新光826.607.550.60532
30688389普门科技741.8824.200.53152
31300573兴齐眼药741.825.260.53209
32300957贝泰妮736.042.720.533788
3301873维亚生物731.5688.450.5365
3409926康方生物-B708.9713.600.5170
35688029南微医学705.452.260.51387
36000661长春高新701.631.810.511652
37300143盈康生命685.2226.600.49160
3801801信达生物678.109.000.49231
39688314康拓医疗647.046.130.47686
4009966康宁杰瑞制药-B638.9330.900.4627
41605186健麾信息635.2118.530.4696
4201066威高股份633.2542.000.46121
43688626翔宇医疗615.965.100.44617
44600976健民集团515.628.890.37100
45601567三星医疗442.1920.760.32243
46688617惠泰医疗376.610.990.27495
4700570中国中药369.1883.400.2721
48688198佰仁医疗313.321.370.23114
4901177中国生物制药235.2337.100.1765
5002126药明巨诺-B105.885.100.0818
51688050爱博医疗83.110.220.06176
52688079美迪凯19.541.060.01332
53688613奥精医疗16.620.260.01663
54688059华锐精密16.390.100.01486
55688575亚辉龙11.020.340.01684
56300919中伟股份9.940.060.013476
57300979华利集团8.090.090.013736
58301018申菱环境6.480.780.002432
59688239航宇科技5.660.490.002177
60300981中红医疗5.430.060.003030
61688087英科再生5.420.250.004155
62301017漱玉平民4.920.560.002471
63301020密封科技4.480.420.002740
64688017绿的谐波4.360.030.0064
65300973立高食品4.170.040.003814
66688565力源科技3.450.250.00524
67688517金冠电气3.440.290.00763
68003040楚天龙3.350.110.00176
69301021英诺激光2.740.290.003942
70300997欢乐家2.430.160.003435
71301009可靠股份2.230.080.002858
72300941创识科技1.990.040.002632
73301015百洋医药1.790.050.003988
74688226威腾电气1.730.270.004350
75003019宸展光电1.630.060.0048
76300925法本信息1.580.060.001797
77300932三友联众1.560.050.002175
78300982苏文电能1.440.030.003711
79300968格林精密1.400.120.003316
80300940南极光1.330.030.003259
81300614百川畅银1.330.030.003854
82301013利和兴1.280.050.002242
83300942易瑞生物1.260.040.003235
84603171税友股份1.220.060.005293
85300933中辰股份1.160.110.003088
86301002崧盛股份1.160.020.003727
87605287德才股份1.100.030.005025
88300956英力股份0.960.040.002673
89300962中金辐照0.940.060.003613
90300966共同药业0.900.030.003468
91300945曼卡龙0.890.050.003650
92300948冠中生态0.890.030.003456
93300961深水海纳0.870.040.003486
94300950德固特0.860.020.003555
95605162新中港0.840.140.004073
96300986志特新材0.810.030.003771
97300987川网传媒0.810.030.003102
98300978东箭科技0.810.060.003148
99300985致远新能0.730.030.003454
100300991创益通0.670.030.002911
101601528瑞丰银行0.670.040.004807
102300963中洲特材0.640.030.003208
103001207联科科技0.600.020.003732
104301011华立科技0.590.020.003651
105300929华骐环保0.540.020.003269
106605011杭州热电0.470.050.005377
107300995奇德新材0.450.020.003981
108301007德迈仕0.440.030.004115
109300998宁波方正0.430.020.004001
110600032浙江新能0.420.030.00239
111300992泰福泵业0.410.020.003757
112001208华菱线缆0.270.040.005186
113601665齐鲁银行0.030.000.00641