行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信健康优加混合A(012284)

2024-04-19     0.6724-0.0595%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600566济川药业6,396.99203.536.03773
2603259药明康德6,207.1685.315.852038
3002737葵花药业5,902.96227.215.57403
4600276恒瑞医药5,609.55124.025.292461
5000423东阿阿胶5,320.64107.885.02627
6600211西藏药业4,694.0796.194.43236
7002020京新药业3,682.11289.473.47228
8000516国际医学3,089.96381.012.91310
9000403派林生物2,962.35108.752.79557
10300558贝达药业2,949.6957.222.78672
11300122智飞生物2,757.5945.132.601909
12600085同仁堂2,461.6145.842.32700
13600587新华医疗2,329.3590.322.20490
14002262恩华药业2,268.3283.642.14762
15002252上海莱士2,071.76258.971.95668
16600867通化东宝1,981.57182.971.87565
17300832新产业1,935.4524.751.83813
18600998九州通1,872.78267.161.77502
19300760迈瑞医疗1,824.976.281.721888
20300181佐力药业1,527.90143.331.44284
21688105诺唯赞1,510.6547.181.42396
22603939益丰药房1,484.8437.081.40750
23300482万孚生物1,390.2346.081.31354
24300759康龙化成1,362.9347.031.29724
25603882金域医学1,328.3621.231.25576
26603233大参林1,252.3750.301.18625
27300583赛托生物1,213.9061.371.14110
28000999华润三九1,202.6624.181.13679
29688108赛诺医疗1,125.6889.701.06214
30301096百诚医药1,118.6717.1