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

交银医药创新股票C(014046)

2026-09-07     3.0150-0.2778%
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)
1603259药明康德16,633.50133.599.673529
2002821凯莱英16,558.46102.219.631201
3002422科伦药业15,774.29409.519.171377
4600276恒瑞医药11,166.25214.576.492605
5688202美迪西10,447.78129.456.08523
6688331荣昌生物9,768.2574.995.681124
7688266泽璟制药8,442.1672.374.911338
8688046药康生物6,661.27275.263.87468
9688506百利天恒5,326.8818.123.10990
10300759康龙化成5,089.32175.922.96973
11603127昭衍新药5,006.51130.992.91637
12300832新产业3,541.1584.312.06767
13300347泰格医药3,516.9873.272.05811
14688301奕瑞科技2,941.8323.721.711263
15301080百普赛斯2,196.0045.751.28316
16688029南微医学2,070.3628.841.20481
17000423东阿阿胶1,893.7841.751.10863
18300677英科医疗1,891.9148.301.101231
19688131皓元医药1,721.3218.201.00438
20688351微电生理1,705.5175.270.99286
21688235百济神州1,662.736.530.971237
22688293奥浦迈1,656.2739.730.96410
23688758赛分科技1,593.2772.390.93324
24688710益诺思1,553.6523.120.90524
25688617惠泰医疗1,107.176.100.64811
26300558贝达药业997.5215.330.58683
27688428诺诚健华965.6333.920.56542
28603939益丰药房873.1148.560.511008
29603014威高血净815.9624.930.47363
30688578艾力斯809.777.420.471086
31688795摩尔线程579.730.860.342450
32600763通策医疗330.679.760.19429
33688802沐曦股份307.090.400.182906
34688690纳微科技306.526.950.18469
35002653海思科269.344.060.16763
36688796百奥赛图65.590.600.04991
37301666大普微56.530.120.034417
38688820盛合晶微33.670.240.024491
39688781视涯科技26.710.630.023952
40688808联讯仪器25.820.020.024601
41001399惠科股份17.990.650.014836
42301682宏明电子11.430.070.014016
43688797臻宝科技9.700.020.014660
44688785恒运昌5.370.010.004157
45688635长进光子3.940.010.004227
46001257盛龙股份3.610.170.004416
47603459红板科技2.780.030.005123
48001365天海电子2.250.070.004673
49688811有研复材2.010.080.004080
50301696三瑞智能1.870.020.004774
51001237惠康科技1.670.030.004465
52301669高特电子1.550.050.004783
53301687新广益1.520.020.004439
54001393维通利1.510.040.004559
55301531春光集团1.500.030.004581
56601112振石股份1.360.080.004902
57301680固德电材1.310.010.004244
58301683慧谷新材1.170.010.004675
59688271联影医疗1.010.010.001003
60688816易思维1.010.020.003741
61301513尚水智能0.700.010.004262
62603435嘉德利0.490.010.005005
63002317众生药业0.250.010.00476
64603293埃泰克0.240.010.005313
65001312福恩股份0.220.010.004520
66603284林平发展0.160.000.004442
67001220世盟股份0.160.010.004494
68002950奥美医疗0.090.010.0066