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工银前沿医疗股票C(010685)

2024-12-06     2.71001.0817%
十大重仓股
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报表日期2024-09-30
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)
1600276恒瑞医药120,207.372,298.429.97972
2300760迈瑞医疗82,040.00280.006.80727
3002422科伦药业64,000.322,000.015.31359
4000999华润三九55,703.411,169.994.62103
5600062华润双鹤52,404.002,200.004.3443
6002223鱼跃医疗48,966.631,279.174.06120
7000423东阿阿胶47,509.00770.003.94157
8002294信立泰47,484.261,370.003.9447
9688235百济神州46,921.80260.013.89236
10000963华东医药34,990.001,000.002.9059
报表日期2024-06-30
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)
1600276恒瑞医药113,457.002,950.009.872067
2300760迈瑞医疗73,600.23253.006.402071
3000423东阿阿胶70,425.001,125.006.13827
4002422科伦药业60,660.302,000.015.281271
5000999华润三九46,412.561,090.014.04929
6600062华润双鹤43,076.002,200.003.75512
7002294信立泰33,553.851,260.002.92361
8000963华东医药33,372.001,200.002.90667
9002223鱼跃医疗30,080.00800.002.62788
10600422昆药集团29,419.621,650.012.56381
报表日期2024-03-31
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)
1600276恒瑞医药126,187.652,745.009.90985
2300760迈瑞医疗71,209.38253.005.59783
3000423东阿阿胶69,517.721,130.005.46168
4002422科伦药业51,935.221,700.014.08430
5600062华润双鹤46,714.262,260.003.6738
6000963华东医药37,200.001,200.002.9265
7000999华润三九36,323.00700.002.8593
8300122智飞生物35,952.00800.002.82275
9301015百洋医药29,610.60900.002.3265
10300015爱尔眼科28,168.512,200.672.21188