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前海联合国民健康混合C(007111)

2026-09-22     1.1733-0.6015%
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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)
1603259药明康德175.561.419.373529
2002821凯莱英162.001.008.651201
3600276恒瑞医药130.622.516.972605
4002422科伦药业115.563.006.171377
5688506百利天恒97.030.335.18990
6688331荣昌生物91.180.704.871124
7688796百奥赛图87.520.804.67991
8688235百济神州76.380.304.081237
9688180君实生物74.402.203.97823
10002653海思科46.440.702.48763
11000423东阿阿胶45.361.002.42863
12300759康龙化成43.401.502.32973
13603127昭衍新药38.221.002.04637
14000963华东医药36.561.301.95726
15002294信立泰35.081.101.87529
16300558贝达药业32.540.501.74683
17688192迪哲医药27.950.701.49602
18301363美好医疗25.661.401.37272
19300015爱尔眼科24.783.001.32932
20688266泽璟制药23.330.201.251338
21688336三生国健23.100.441.23601
22000999华润三九22.491.001.20828
23002755奥赛康20.431.501.09213
24300760迈瑞医疗20.370.151.091377
25688131皓元医药18.920.201.01438
26688166博瑞医药17.510.500.93643
27688271联影医疗15.180.150.811003
28300347泰格医药14.400.300.77811
29600521华海药业14.401.000.77409
30300142沃森生物12.991.000.69450
31688658悦康药业12.861.000.69358
32600161天坛生物11.581.000.62359
33603087甘李药业11.350.200.61553
34688114华大智造10.220.200.55532
35688185康希诺10.200.200.54139
36600998九州通9.382.000.50631
37688617惠泰医疗9.080.050.48811
38603233大参林9.020.600.48758
39603939益丰药房8.990.500.481008
40688068热景生物8.660.100.46399
41600763通策医疗8.470.250.45429
42688197首药控股6.680.200.36265
43300003乐普医疗5.930.500.32571
44300677英科医疗3.920.100.211231
45002393力生制药3.410.240.1844
46002001新和成2.840.100.151834