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融通医疗保健行业混合A/B(161616)

2024-04-19     1.6410-0.4248%
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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)
1002727一心堂11,005.17475.187.80383
2605266健之佳10,870.20183.007.70276
3603883老百姓5,679.10190.004.03438
4300633开立医疗4,730.00100.003.35563
5000661长春高新4,592.7031.503.261039
6300122智飞生物4,399.9272.003.121909
7300705九典制药4,153.75125.002.94432
8000739普洛药业4,093.74266.002.90476
9688621阳光诺和3,557.2551.002.52316
10301103何氏眼科3,300.77110.102.34142
11688273麦澜德3,068.7392.132.17132
12688399硕世生物2,950.8054.082.0980
13300430诚益通2,858.00200.002.03177
14688426康为世纪2,842.8993.062.01158
15600763通策医疗2,675.7535.001.90415
16603520司太立2,629.72186.771.86131
17688443智翔金泰2,467.2061.761.75838
18600557康缘药业2,462.40120.001.75487
19600211西藏药业2,439.8450.001.73236
20301096百诚医药2,432.0737.361.72335
21002223鱼跃医疗2,420.6070.001.72763
22300677英科医疗2,336.00100.001.66556
23002773康弘药业2,212.80120.001.57303
24688085三友医疗1,950.00100.001.38222
25600587新华医疗1,898.1473.601.35490
26688298东方生物1,845.2251.601.31137