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汇添富医药保健混合A(470006)

2020-10-23     2.7100-3.6273%
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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)
1603259药明康德35,375.30366.206.181602
2300015爱尔眼科30,715.77706.925.37941
3300760迈瑞医疗28,772.7694.125.031470
4600529山东药玻27,873.03480.574.87526
5603658安图生物27,818.03171.254.86555
6600521华海药业26,629.06784.824.65617
7600276恒瑞医药24,576.44266.274.292009
8000661长春高新23,335.5653.614.081543
9300601康泰生物22,835.39140.823.99804
10002821凯莱英22,426.9392.293.92658
11300122智飞生物21,577.96215.463.77963
12600763通策医疗21,418.52128.433.74517
13300759康龙化成16,750.68170.232.93380
14688016心脉医疗14,781.7542.572.58148
15300725药石科技14,591.92117.442.55262
16300463迈克生物13,734.32235.862.40319
17300357我武生物13,654.87219.362.39381
18300142沃森生物13,168.99251.512.30631
19603520司太立12,005.43142.822.10275
20002901大博医疗11,198.2593.871.96295
21603882金域医学10,590.85118.331.85542
22603456九洲药业9,863.02363.951.72330
23300529健帆生物9,758.85140.421.70667
24603233大参林9,718.56119.661.70633
25300452山河药辅8,018.91305.481.4053
26600436片仔癀7,747.7745.511.35598
27000710贝瑞基因4,682.9178.390.82168
28603387基蛋生物4,287.66106.420.7558
29603976正川股份4,162.00108.160.734
30000739普洛药业4,129.67177.320.72438
31600812华北制药4,065.51315.400.7158
32600216浙江医药3,979.55206.620.70334
33300016北陆药业3,788.69311.570.6692
34300832新产业3,099.1118.000.54384
35600129太极集团2,282.54161.420.4025
36603301振德医疗1,912.7137.100.3343
37600211西藏药业1,606.6425.210.2849
38688106金宏气体135.542.610.02458
39688111金山办公82.530.240.01854
40688029南微医学70.770.290.01217
41601077渝农商行69.8114.790.01245
42688099晶晨股份59.191.060.019
43688051佳华科技51.470.410.01253
44688222成都先导49.920.920.01297
45688365光云科技48.120.820.01262
46688566吉贝尔44.960.990.01234
47002399海普瑞44.071.760.01237
48688558国盛智科37.600.850.01553
49002007华兰生物37.220.740.01897
50688518联赢激光29.391.410.01332
51603208江山欧派26.590.270.00188
52688555泽达易盛23.430.300.00484
53688085三友医疗23.340.290.00374
54688188柏楚电子21.510.130.00101
55688228开普云21.230.270.00303
56688520神州细胞19.170.250.00429
57688516奥特维18.800.340.00327
58600918中泰证券18.601.450.00178
59300685艾德生物18.460.240.00185
60688568中科星图17.861.100.001958
61002001新和成14.780.510.00701
62688166博瑞医药14.330.230.00117
63000538云南白药14.110.150.00704
64688377迪威尔12.960.790.002537
65603392万泰生物12.950.080.00346
66688399硕世生物12.010.040.0089
67600519贵州茅台11.410.010.002430
68688277天智航10.610.880.002156
69300782卓胜微10.430.030.00411
70688027国盾量子10.240.280.002473
71603489八方股份9.880.070.00135
72002985北摩高科9.730.080.00169
73601778晶科科技9.711.230.0082
74688528秦川物联9.450.830.002154
75688198佰仁医疗8.550.060.00124
76300702天宇股份7.900.070.00249
77003816中国广核6.852.320.00220
78601827三峰环境6.380.670.00194
79603786科博达6.150.080.00167
80688138清溢光电