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工银兴瑞一年持有期混合A(012888)

2025-04-16     0.6060-2.2423%
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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)
1600276恒瑞医药8,946.40194.919.392112
2603259药明康德7,280.14132.277.641690
301801信达生物4,878.47143.955.12534
406990科伦博泰生物-B4,758.8931.474.99317
5002821凯莱英3,334.5743.823.50512
6000999华润三九3,246.2873.213.41868
706160百济神州3,214.6031.793.37220
8688443智翔金泰3,073.17122.493.23335
902268药明合联2,413.7285.052.53162
10688016心脉医疗2,339.8221.302.46432
11600160巨化股份2,334.5796.792.45651
12688578艾力斯2,183.1836.452.29618
1301177中国生物制药2,127.06718.602.23155
1400013和黄医药2,022.2396.852.12296
15688050爱博医疗1,809.7319.881.90574
1603692翰森制药1,808.00113.001.90187
1702162康诺亚-B1,796.7162.801.89209
18300765新诺威1,741.8365.511.83482
19300363博腾股份1,734.86110.011.82275
20002223鱼跃医疗1,728.3247.361.81867
21300453三鑫医疗1,683.08225.611.77235
22300685艾德生物1,602.7970.301.68463
23688073毕得医药1,575.8332.061.65181
2402359药明康德1,563.3229.881.64167
2509926康方生物1,422.1125.301.49272
26688617惠泰医疗1,329.813.571.40802
27688212澳华内镜1,281.9131.901.35424
28300760迈瑞医疗1,265.004.961.331830
29688410山外山1,235.55110.711.30142
3002096先声药业1,233.19187.701.29102
31688166博瑞医药1,163.5438.531.22189
32603998方盛制药1,024.0598.281.07361
33000538云南白药862.6814.390.91950
3402273固生堂768.7324.560.81239
35000661长春高新757.737.620.80623
36300347泰格医药668.0012.230.701018
3706078海吉亚医疗640.1648.460.67116
3806821凯莱英611.2412.830.6477
39600750江中药业588.6125.930.62330
4001789爱康医疗556.76124.000.5856
41603883老百姓545.7833.340.57197
4209995荣昌生物519.2038.950.54105
43300015爱尔眼科437.9133.050.46935
4402252微创机器人-B382.7943.450.4030
4501548金斯瑞生物科技360.7639.600.38153
4602269药明生物358.5322.050.38282
47300558贝达药业316.035.860.33829
4801093石药集团313.6470.800.33158
49600976健民集团238.415.720.25157
50301087可孚医疗236.916.700.25300
51300832新产业201.212.840.21819
52000950重药控股179.1033.290.1995
5306639瑞尔集团153.5659.750.1620
54688677海泰新光138.393.670.15179
55688449联芸科技55.771.410.062335
56688605先锋精科55.420.740.062351
57688708佳驰科技46.810.780.052674
58001391国货航42.024.690.043232
59301631壹连科技19.640.150.023014
60301622英思特18.500.310.023166
61301617博苑股份12.640.250.013260
62603194中力股份10.170.290.013582
63301585蓝宇股份9.530.210.013051
64688750金天钛业9.110.480.012160
65603395红四方7.800.150.013065
66688692达梦数据6.380.020.01978
67301626苏州天脉6.300.100.012916
68688615合合信息4.790.030.013037
69301611珂玛科技4.510.080.003131
70603072天和磁材2.770.230.003763
71301522上大股份2.030.080.002987
72688721龙图光罩1.590.030.003394
73301556托普云农1.580.030.002648
74301565中仑新材1.520.070.00576
75301606绿联科技1.450.040.003357
76301571国科天成1.430.040.003397
77301392汇成真空1.350.020.00503
78301608博实结1.200.020.003067
79301580爱迪特1.170.020.00656
80301613新铝时代1.150.030.002878
81301586佳力奇1.140.020.003219
82688710益诺思1.110.030.003060
83301603乔锋智能0.980.020.003435
84301607富特科技0.930.030.003141
85301552科力装备0.810.010.003362
86001279强邦新材0.740.030.002271
87603310巍华新材0.460.030.003573
88603091众鑫股份0.420.010.002372
89603391力聚热能0.410.010.002741
90603381永臻股份0.390.020.00972
91603350安乃达0.380.010.003282
92603205健尔康0.350.010.002650
93603285键邦股份0.290.010.003703
9406127昭衍新药0.070.010.0034