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信澳医药健康混合A(011598)

2026-09-28     1.2752-0.7858%
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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2,211.3017.769.893529
203759康龙化成2,152.17135.779.63121
3301257普蕊斯2,125.6046.849.51194
406127昭衍新药2,029.65125.709.0885
5301097天益医疗2,018.2756.539.03158
6002317众生药业1,576.9064.187.05476
702268药明合联1,492.0330.116.67285
8301393昊帆生物1,212.9818.735.42242
9002821凯莱英1,104.846.824.941201
10688710益诺思940.1213.994.20524
11301013利和兴790.4210.943.54293
12300487蓝晓科技679.1311.543.04496
1302637海西新药408.042.611.8292
14688677海泰新光224.622.221.00548
1502315百奥赛图-B113.672.800.51157
16301239普瑞眼科90.442.970.40277
17688068热景生物1.730.020.01399
1803933联邦制药1.320.180.01115
1902096先声药业0.860.100.00140
2009868小鹏集团-W0.440.010.00230
21300181佐力药业0.280.020.00158
2201177中国生物制药0.210.060.00199
2301801信达生物0.060.000.00778
24002623亚玛顿0.060.000.0064
25300059东方财富0.040.000.001543
26688506百利天恒0.030.000.00990