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

创金合信大健康混合A(013348)

2026-09-17     0.62250.7771%
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)
1688626翔宇医疗508.9911.506.31230
206990科伦博泰生物435.691.155.40588
3688767博拓生物390.1212.004.83129
4688580伟思医疗379.057.124.70211
5301363美好医疗351.9419.204.36272
602162康诺亚-B350.265.704.34318
7300143盈康生命343.7451.004.2647
8301087可孚医疗343.087.204.25449
9301293三博脑科337.267.004.18142
10002653海思科325.074.904.03763
11688382益方生物324.0018.004.01619
12688198佰仁医疗323.803.634.01177
13688506百利天恒308.731.053.82990
1409926康方生物305.904.003.79543
15688192迪哲医药303.477.603.76602
16688266泽璟制药291.652.503.611338
17002422科伦药业270.807.033.351377
1801801信达生物262.723.803.25778
19688062迈威生物232.448.232.88388
20688273麦澜德154.964.001.92131
21688197首药控股153.934.611.91265
22688068热景生物76.380.880.95399
23300633开立医疗5.520.300.07269
24688818电科蓝天2.200.030.033927
25688813泰金新能1.260.010.024157
26688785恒运昌1.200.000.014157
27688796百奥赛图1.170.010.01991
28688805健信超导0.610.010.01959
29688816易思维0.250.000.003741
30603248锡华科技0.220.010.001140
31603376大明电子0.220.010.00492
32601112振石股份0.170.010.004902
33603092德力佳0.170.000.00827
34603334丰倍生物0.160.000.00512
35603418友升股份0.150.000.00439
36603284林平发展0.070.000.004442