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长城医疗保健混合A(000339)

2022-07-05     3.75500.7837%
十大重仓股
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报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1603456九洲药业6,420.56132.445.81200
2002821凯莱英6,359.0117.335.75383
3300122智飞生物4,988.7036.154.51812
4300363博腾股份4,819.2749.864.36324
5603127昭衍新药4,505.7739.154.08109
6603896寿仙谷3,767.0064.873.4136
7000739普洛药业3,678.36117.673.33120
8688202美迪西3,663.658.103.3189
9603259药明康德3,497.0531.123.161308
10600976健民集团3,440.2756.133.1131
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002821凯莱英6,910.8515.895.781210
2603456九洲药业6,470.87115.025.42817
3300363博腾股份5,711.2363.854.78743
4300451创业慧康4,758.89425.663.98330
5600976健民集团4,071.5951.613.41224
6301080百普赛斯4,029.0619.083.37151
7600129太极集团3,628.19161.543.04129
8603259药明康德3,533.4629.802.962614
9600566济川药业3,316.63117.032.78349
10688133泰坦科技3,019.1913.842.53172
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300725药石科技6,067.7429.656.74209
2603259药明康德5,705.2637.346.341669
3002821凯莱英5,621.4612.616.25382
4300347泰格医药5,383.5630.945.98453
5600436片仔癀4,519.4911.955.02126
6603456九洲药业4,452.2380.824.95157
7300015爱尔眼科4,421.5282.804.91436
8300363博腾股份4,197.9544.074.67192
9603127昭衍新药4,105.4725.984.5693
10688202美迪西4,044.305.434.49100