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光大保德信健康优加混合A(012284)

2026-09-24     0.8494-4.1526%
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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4,720.1737.917.523529
201801信达生物4,105.0859.386.54778
306990科伦博泰生物3,767.519.946.00588
4688331荣昌生物3,730.9528.645.951124
5688235百济神州3,555.4813.965.671237
6002422科伦药业2,755.7871.544.391377
702162康诺亚-B2,098.5134.153.34318
8600276恒瑞医药2,057.8139.543.282605
9002294信立泰2,035.2263.823.24529
10688621阳光诺和1,791.3832.622.86194
11688221前沿生物1,638.1673.132.61638
12688198佰仁医疗1,536.1117.212.45177
13688710益诺思1,475.7721.962.35524
1401530三生制药1,439.5998.132.29562
1501093石药集团1,410.53233.002.25410
16002821凯莱英1,404.548.672.241201
1709606映恩生物-B1,188.237.551.89319
18300765石药创新1,084.5739.831.73503
19688131皓元医药961.0910.161.53438
20688266泽璟制药930.627.981.481338
21688513苑东生物922.0820.981.47363
22688117圣诺生物909.8233.661.45112
23688202美迪西897.1611.121.43523
24300347泰格医药884.1618.421.41811
25688799华纳药厂840.9418.741.34289
26688073毕得医药775.8714.421.24257
27688253英诺特762.3112.651.22153
28300759康龙化成716.3124.761.14973
29688321微芯生物687.9126.131.10420
30301080百普赛斯596.7012.430.95316
31688767博拓生物587.6518.080.94129
32605507国邦医药550.1537.170.88282
33601089福元医药493.7730.330.79165
34300204舒泰神477.6720.090.7667
35688301奕瑞科技463.393.740.741263
36688293奥浦迈458.9211.010.73410
37688180君实生物434.9812.860.69823
38688192迪哲医药377.839.460.60602
3900460四环医药368.95511.800.5960
40002675东诚药业339.7327.070.5484
41300596利安隆326.436.220.52422
42300015爱尔眼科324.7839.320.52932
43301367瑞迈特309.208.000.49144
44301096百诚医药283.664.960.45143
45688656浩欧博235.852.440.38148
46300171东富龙221.2020.000.35218
47688382益方生物218.3312.130.35619
48301666大普微54.900.120.094417
49688795摩尔线程49.870.070.082450
50688802沐曦股份40.420.050.062906
51001399惠科股份26.140.770.044836
52301669高特电子21.740.550.034783
53688820盛合晶微17.010.120.034491
54688809强一股份15.580.030.022200
55001280中国铀业15.190.230.021068
56688818电科蓝天12.040.170.023927
57688759必贝特8.920.280.011140
58001365天海电子8.830.240.014673
59688790昂瑞微6.910.050.011710
60603435嘉德利6.810.100.015005
61001393维通利6.340.130.014559
62688781视涯科技6.190.130.013952
63688712北芯生命5.390.150.013879
64688785恒运昌5.370.010.014157
65688807优迅股份5.270.010.01938
66688796百奥赛图4.630.040.01991
67688813泰金新能4.030.020.014157
68001257盛龙股份3.610.170.014416
69688811有研复材2.010.080.004080
70301696三瑞智能1.870.020.004774
71001233海安集团1.650.040.00597
72301687新广益1.520.020.004439
73601112振石股份1.360.080.004902
74301680固德电材1.310.010.004244
75688805健信超导1.240.030.00959
76301683慧谷新材1.170.010.004675
77301667纳百川1.090.020.00994
78688816易思维1.010.020.003741
79301513尚水智能0.700.010.004262
80301449天溯计量0.610.020.00906
81603248锡华科技0.550.030.001140
82603352至信股份0.290.010.004339
83001396誉帆科技0.240.010.001659
84603293埃泰克0.240.010.005313
85001312福恩股份0.220.010.004520
86603284林平发展0.160.000.004442