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

农银创新医疗混合(008293)

2026-09-30     0.93013.0810%
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4,499.7936.149.333529
2002422科伦药业4,307.31111.828.931377
3600276恒瑞医药4,271.4882.088.862605
4688266泽璟制药2,933.3325.146.081338
5002653海思科2,824.0942.575.86763
6002821凯莱英2,703.7816.695.611201
7688179阿拉丁2,399.6386.604.98265
8688336三生国健2,107.3739.694.37601
9688710益诺思2,066.6930.754.29524
10300677英科医疗2,034.8851.954.221231
11301393昊帆生物1,665.2425.713.45242
12688301奕瑞科技1,570.3912.663.261263
13301246宏源药业1,377.5551.212.86309
14688677海泰新光1,322.0113.072.74548
15002940昂利康1,260.8147.742.6129
16002864盘龙药业843.9232.711.7576
17301188力诺药包791.4311.831.64261
18688690纳微科技608.3013.791.26469
19002317众生药业585.0123.811.21476
20300199翰宇药业550.9024.951.14240
21603939益丰药房519.6228.901.081008
22688331荣昌生物507.003.891.051124
23688607康众医疗500.329.811.04150
24688796百奥赛图414.703.790.86991
25603127昭衍新药358.509.380.74637
26688046药康生物358.3414.810.74468
27300482万孚生物355.9121.430.74160
28603439三力制药263.3020.880.55109
29301235华康洁净247.533.300.51194
30688553汇宇制药212.7620.020.44278
31688221前沿生物200.728.960.42638
32688513苑东生物166.193.780.34363
33301257普蕊斯144.763.190.30194
34688133泰坦科技94.504.470.20104
35688202美迪西55.180.680.11523
36688578艾力斯53.660.490.111086
37688428诺诚健华50.051.760.10542
38002432九安医疗33.220.470.07669
39301093华兰股份4.070.030.01215