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汇添富医药保健混合(470006)

2026-09-24     2.4040-4.7166%
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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21,881.39175.7410.593529
2002422科伦药业20,131.57522.639.751377
3600276恒瑞医药16,254.81312.357.872605
4002821凯莱英11,296.2669.735.471201
5688710益诺思11,002.48163.735.33524
6300759康龙化成10,429.12360.505.05973
7688046药康生物9,378.04387.524.54468
8688202美迪西9,170.46113.624.44523
9688266泽璟制药7,185.7961.603.481338
10688235百济神州7,077.8827.803.431237
11688331荣昌生物6,592.1150.613.191124
12301235华康洁净5,218.9069.582.53194
13688506百利天恒4,930.7916.772.39990
14301393昊帆生物4,884.2075.412.36242
15300401花园生物4,324.80197.572.09283
16605507国邦医药4,170.02281.762.02282
17688131皓元医药3,629.8538.371.76438
18002001新和成3,239.88114.001.571834
19688212澳华内镜3,192.06108.571.55278
20300363博腾股份2,094.38128.961.01284
21688677海泰新光1,941.2919.200.94548
22688105诺唯赞1,705.2498.280.83195
23688293奥浦迈1,687.7740.480.82410
24000935四川双马1,675.7664.230.81176
25688758赛分科技1,579.8371.780.76324
26603309维力医疗1,232.95109.890.60151
27603014威高血净1,177.9535.990.57363
28301033迈普医学1,142.3922.060.55116
29002294信立泰1,106.3034.690.54529
30603120肯特催化1,105.9520.730.54201
31603610麒盛科技1,104.9061.520.5349
32301093华兰股份712.065.250.34215
33301257普蕊斯635.7714.010.31194