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工银健康生活混合A(010393)

2026-04-08     0.8610-0.5084%
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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9,111.17100.529.422780
206990科伦博泰生物-B7,940.3222.418.21460
3600276恒瑞医药6,363.27106.826.582814
401530三生制药4,979.49228.005.15820
502268药明合联3,849.1770.153.98304
601177中国生物制药3,605.35645.903.73266
7002821凯莱英3,224.4934.703.33694
8688266泽璟制药2,946.0831.783.04958
909606映恩生物-B2,615.299.712.70487
1006160百济神州2,285.8414.112.36491
1101093石药集团2,252.26295.802.33477
1203759康龙化成2,212.11125.022.29152
1309926康方生物2,051.4820.102.12553
14688506百利天恒1,955.066.312.021069
15300347泰格医药1,914.1933.761.981300
16300363博腾股份1,742.0774.961.80577
17002653海思科1,672.0232.581.73424
1802096先声药业1,610.37148.951.66224
1902269药明生物1,607.2656.601.66416
20688331荣昌生物1,475.2618.961.52702
2103933联邦制药1,425.79136.201.47181
22688271联影医疗1,129.509.001.171177
23601089福元医药1,044.4843.521.08263
24600160巨化股份1,018.5126.511.051541
25688166博瑞医药1,012.0220.631.05647
26301257普蕊斯993.9719.101.03262
27688073毕得医药924.8715.150.96307
2809969诺诚健华832.1174.900.86142
29688382益方生物822.5730.200.85768
30002020京新药业819.3743.170.85497
31688136科兴制药811.8426.390.84294
3201877君实生物710.4736.860.7388
33688293奥浦迈673.0913.740.70294
3401801信达生物661.479.600.68952
35300759康龙化成573.1520.160.591040
3602157乐普生物-B436.7897.300.45131
37688658悦康药业421.5618.650.44397
38688068热景生物415.842.570.43528
39002262恩华药业304.0412.600.31612
4002162康诺亚-B277.595.750.29233
41603590康辰药业262.756.610.27284
42688513苑东生物251.854.090.26386
43688197首药控股226.256.510.23181
44688617惠泰医疗211.600.870.22830
45300765新诺威167.734.650.17513
46688443智翔金泰126.434.640.13357
47688802沐曦股份118.300.300.123606
48600930华电新能107.9217.300.111870
4901952云顶新耀103.543.100.1159
50688765禾元生物86.961.650.092376
51688783西安奕材81.604.440.082878
52301656联合动力64.442.460.073889
53688790昂瑞微49.980.390.053195
54001280中国铀业42.680.760.044052
55301638南网数字42.602.320.044161
56688759必贝特31.541.260.033082
57688727恒坤新材26.170.560.033566
58688807优迅股份23.730.130.023849
59688796百奥赛图21.770.420.023941
60001369双欣材料14.480.900.014253
61301687新广益13.520.190.014401
62688775影石创新13.460.060.01737
63301584建发致新12.940.450.014100
64301667纳百川11.700.150.014230
65001386马可波罗11.630.540.013525
66603175超颖电子11.150.170.014949
67688805健信超导10.880.260.013634
68688581安杰思10.830.180.01189
69301449天溯计量9.220.110.013722
70603092德力佳8.990.150.014945
71601026道生天合8.750.450.014405
72688729屹唐股份8.510.350.013394
73603418友升股份8.350.140.014291
74001285瑞立科密7.910.140.013969
75301668昊创瑞通7.840.160.014113
76001233海安集团7.070.120.013481
77603248锡华科技5.550.260.014393
78688809强一股份5.270.030.013947
79603376大明电子3.960.110.004539
80603334丰倍生物3.600.090.004680
81001396誉帆科技2.920.070.003625
82301678新恒汇2.450.040.00652
83603049中策橡胶2.150.040.00802
84301662宏工科技1.720.010.00441
85301535浙江华远1.610.070.00244
86301632广东建科1.550.070.003749
87301563云汉芯城1.470.010.004341
88688757胜科纳米1.410.050.00287
89301491汉桑科技1.350.020.003814
90301590优优绿能1.290.010.00566
91301658首航新能1.250.040.00317
92301609山大电力1.140.030.003870
93603202天有为1.130.010.00358
94301665泰禾股份1.110.040.00356
95301595太力科技0.960.020.00379
96001221悍高集团0.910.020.003898
97603014威高血净0.810.020.00627
98688755汉邦科技0.800.020.00318
99301560众捷汽车0.650.020.00291
100301636泽润新能0.630.010.00419
101301575艾芬达0.620.010.003825
102603406天富龙0.610.020.004428
103603210泰鸿万立0.560.030.00206
10406955博安生物0.460.060.0029
105603257中国瑞林0.460.010.00316
106603262技源集团0.440.020.004366
107001390古麒绒材0.440.020.00361
108001388信通电子0.400.010.003920
109001335信凯科技0.390.010.00247
110603370华新精科0.380.010.004685
111603382海阳科技0.340.010.00519
112603400华之杰0.300.010.00633
113603120肯特催化0.250.010.00341
11406078海吉亚医疗0.040.000.0085