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信澳优享生活混合C(017978)

2024-09-13     0.7003-0.9617%
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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)
1688076诺泰生物5,473.0769.926.03640
2002901大博医疗4,547.82176.075.01158
3300396迪瑞医疗4,264.78209.984.70352
4600420国药现代4,242.31397.224.67497
5688617惠泰医疗4,125.799.054.54697
6300633开立医疗3,832.1496.824.22557
7603233大参林3,768.10263.504.15385
8605499东鹏饮料3,760.5217.434.14709
9600479千金药业3,594.44353.443.96234
10300677英科医疗3,335.70124.423.67723
11600085同仁堂2,996.8978.433.30550
12603439贵州三力2,791.89218.803.07236
13301033迈普医学2,612.0466.792.88194
14300529健帆生物2,438.2989.612.68707
15600062华润双鹤2,431.16124.172.68512
16603193润本股份2,404.50130.752.65639
17300003乐普医疗2,367.72159.552.61592
18300636同和药业2,275.23223.722.51182
19300981中红医疗2,036.59212.812.24111
20603301振德医疗2,003.3496.042.21179
21688117圣诺生物1,994.3181.272.20200
22002653海思科1,720.7456.051.89468
23000650仁和药业1,518.54257.381.67236
2402273固生堂1,172.9134.271.29257
25002332仙琚制药1,140.7799.981.26518
26603590康辰药业947.2837.091.04117
27002317众生药业738.9564.650.81278
28688506百利天恒596.283.290.66517
29688166博瑞医药532.8615.220.59330
30002019亿帆医药476.6038.560.52431
31688062迈威生物289.4010.000.32507
32603309维力医疗242.7722.050.27258
33688426康为世纪152.888.220.1792
34002956西麦食品99.757.260.1193
35002991甘源食品0.610.010.00314