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

宏利医药健康混合发起C(018552)

2026-09-30     1.10045.3216%
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)
102162康诺亚-B89.401.456.46318
2688796百奥赛图84.220.776.09991
306821凯莱英76.180.815.51116
4603087甘李药业63.571.124.59553
5688301奕瑞科技59.330.484.291263
601789爱康医疗56.3112.644.0765
7300199翰宇药业53.432.423.86240
8301033迈普医学52.311.013.78116
9688212澳华内镜52.101.773.76278
10688617惠泰医疗50.440.283.64811
11300677英科医疗49.751.273.591231
12301393昊帆生物47.930.743.46242
13603259药明康德47.310.383.423529
1402252微创机器人-B44.012.213.18118
15301188力诺药包36.130.542.61261
16300702天宇股份34.271.702.48125
17000534万泽股份31.461.152.27712
18301345涛涛车业30.030.132.17698
19301080百普赛斯28.130.592.03316
20301246宏源药业26.360.981.91309
21300401花园生物26.051.191.88283
22300832新产业26.040.621.88767
23002353杰瑞股份25.930.171.872467
24688351微电生理24.621.091.78286
25002821凯莱英19.440.121.401201
26603014威高血净14.730.451.06363
27301363美好医疗13.860.761.00272
28688677海泰新光13.550.130.98548
2902315百奥赛图-B12.610.310.91157
30000338潍柴动力11.170.410.812631
31603520司太立9.830.890.7143
32002283天润工业9.070.940.66510
33600183生益科技8.670.050.633420
34300502新易盛8.500.010.615240
35301580爱迪特5.150.080.37247
36000888峨眉山A0.090.010.01646