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惠升医药健康6个月持有期混合(010405)

2023-09-28     0.6619-0.7795%
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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)
1688271联影医疗5,289.0138.325.94369
2603882金域医学4,973.9465.885.58503
302269药明生物3,088.1489.203.47496
4300760迈瑞医疗2,998.0010.003.361615
5301080百普赛斯2,906.9846.273.26137
6300015爱尔眼科2,714.93146.363.051071
702162康诺亚-B2,524.6266.952.83155
8600993马应龙2,296.8382.592.58311
9300633开立医疗2,232.8640.972.51681
1001515华润医疗2,226.69401.852.5050
11002737葵花药业2,095.9286.112.35471
12600285羚锐制药2,058.25128.162.31457
13000513丽珠集团2,050.1752.692.30582
14003020立方制药2,019.0654.552.27125
15600529山东药玻1,991.6973.172.24438
16600085同仁堂1,870.1232.492.10785
17300358楚天科技1,829.37122.532.05133
18600267海正药业1,662.85146.121.87260
19603883老百姓1,622.3554.351.82383
20603087甘李药业1,540.0040.001.73114
21688029南微医学1,439.6217.651.62511
22688212澳华内镜1,425.1920.991.60413
2302666环球医疗1,414.94356.901.5915
2400570中国中药1,291.57383.801.4572
25688428诺诚健华1,155.00100.001.30163
26002942新农股份1,046.4657.661.1743
27000411英特集团1,000.1282.861.1233
28002044美年健康943.50132.701.06421
29300832新产业934.5015.841.05666
3001858春立医疗703.1650.180.7919
3106078海吉亚医疗390.9210.000.44229
3209969诺诚健华350.1953.800.3957
33301257普蕊斯1.120.020.00161
34300677英科医疗0.090.000.00338