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工银健康生活混合A(010393)

2026-09-08     0.91121.2782%
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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8,638.5569.389.703529
2002821凯莱英8,316.7651.349.341201
3600276恒瑞医药6,780.30130.297.622605
406990科伦博泰生物6,571.3217.347.38588
509926康方生物4,649.7360.805.22543
601530三生制药4,519.03308.055.08562
702269药明生物4,106.55136.654.61371
8688266泽璟制药3,899.2133.424.381338
902268药明合联3,555.2771.753.99285
1009606映恩生物-B3,141.3319.963.53319
11002653海思科2,980.1744.923.35763
1201177中国生物制药2,209.32576.802.48199
13688361中科飞测1,747.314.061.961730
1402162康诺亚-B1,591.5525.901.79318
15300765石药创新1,344.3549.371.51503
1601801信达生物1,320.8319.101.48778
17688012中微公司1,313.112.801.483695
18688202美迪西1,284.6015.921.44523
1909969诺诚健华1,003.3297.401.13117
2001093石药集团980.71162.001.10410
21688041海光信息931.452.521.054408
2203759康龙化成810.1551.110.91121
23002371北方华创689.960.780.783614
24688382益方生物680.4737.800.76619
25688578艾力斯675.296.180.761086
26688362甬矽电子628.576.520.71567
27600160巨化股份561.3810.590.631251
28688331荣昌生物502.613.860.561124
2902315百奥赛图-B412.0510.150.46157
3006127昭衍新药399.4624.740.4585
31002317众生药业390.1715.880.44476
32688068热景生物320.483.700.36399
33301257普蕊斯293.156.460.33194
34688783西安奕材254.774.440.291490
35688802沐曦股份227.750.300.262906
3601877君实生物152.1310.520.1766
37688797臻宝科技138.270.210.164660
38688765禾元生物79.981.650.09872
39301666大普微56.530.120.064417
40688220翱捷科技53.730.430.061009
41688759必贝特38.471.260.041140
42001248华润新能源35.713.530.044901
43001399惠科股份35.231.040.044836
44688062迈威生物34.041.210.04388
4502157乐普生物33.459.900.0484
46688790昂瑞微29.320.230.031710
47688781视涯科技26.710.630.033952
48688808联讯仪器25.820.020.034601
49688820盛合晶微20.780.150.024491
50688809强一股份16.140.030.022200
51688818电科蓝天12.040.170.013927
52301682宏明电子11.430.070.014016
53920072科莱瑞迪6.050.160.01150
54688712北芯生命5.390.150.013879
55688785恒运昌5.370.010.014157
56688807优迅股份5.270.010.01938
57688813泰金新能4.030.020.004157
58688635长进光子3.940.010.004227
59001257盛龙股份3.610.170.004416
60603459红板科技2.780.030.005123
61001365天海电子2.250.070.004673
62688811有研复材2.010.080.004080
63301696三瑞智能1.870.020.004774
64001237惠康科技1.670.030.004465
65301669高特电子1.550.050.004783
66301687新广益1.520.020.004439
67001393维通利1.510.040.004559
68301531春光集团1.500.030.004581
69301599理奇智能1.410.040.004435
70601112振石股份1.360.080.004902
71688805健信超导1.240.030.00959
72001369双欣材料1.210.090.001883
73301683慧谷新材1.170.010.004675
74301667纳百川1.090.020.00994
75688816易思维1.010.020.003741
76603407长裕集团1.010.010.003721
77301513尚水智能0.700.010.004262
78301449天溯计量0.610.020.00906
79603248锡华科技0.550.030.001140
80603435嘉德利0.490.010.005005
81603352至信股份0.290.010.004339
82001396誉帆科技0.240.010.001659
83603293埃泰克0.240.010.005313
8406955博安生物0.240.060.0025
85001312福恩股份0.220.010.004520
86603284林平发展0.160.000.004442
87001220世盟股份0.160.010.004494