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国投瑞银医疗保健混合A(000523)

2024-12-11     0.84100.0833%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300765新诺威1,731.296.93
2600161天坛生物1,243.974.98
3688278特宝生物1,130.564.53
4300633开立医疗1,066.784.27
5688331荣昌生物1,056.544.23
6688108赛诺医疗977.293.91
7002223中邮尊享一年定开混合发起式971.393.89
8002223鱼跃医疗971.393.89
9600529山东药玻951.873.81
10300705九典制药946.393.79
11002422新华增强债券C860.093.44
12002422科伦药业860.093.44
13688266泽璟制药852.583.41
14600276恒瑞医药847.933.39
15603882金域医学819.663.28
16605266健之佳746.232.99
17688197首药控股742.332.97
18300630普利制药739.982.96
19688301奕瑞科技731.222.93
20688212澳华内镜710.242.84
21688687凯因科技701.392.81
22688443智翔金泰689.542.76
23300003乐普医疗678.142.71
24688382益方生物669.822.68
25688351微电生理669.532.68
26600422昆药集团631.352.53
27300685艾德生物619.022.48
28688062迈威生物606.752.43
29002675中融融丰纯债债券C589.992.36
30002675东诚药业589.992.36
31301333诺思格560.022.24
32600129太极集团554.032.22
33002294博时新机遇混合C549.722.20
34002294信立泰549.722.20
35000999华润三九534.142.14
36603939益丰药房509.702.04
37603658安图生物508.762.04
38002755博时裕盛纯债债券A507.842.03
39002755奥赛康507.842.03
40603259药明康德507.202.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300765新诺威2,202.578.82
2300630普利制药1,597.636.40
3600161天坛生物1,579.696.32
4688443智翔金泰1,384.895.54
5002755博时裕盛纯债债券A1,348.395.40
6002755奥赛康1,348.395.40
7300633开立医疗1,175.074.70
8688336三生国健1,148.614.60
9300705九典制药1,053.634.22
10688278特宝生物986.733.95
11688301奕瑞科技964.313.86
12688319欧林生物937.723.75
13600276恒瑞医药882.803.53
14002223中邮尊享一年定开混合发起式846.783.39
15002223鱼跃医疗846.783.39
16688331荣昌生物807.293.23
17688687凯因科技806.403.23
18600329达仁堂785.593.14
19688351微电生理779.253.12
20002020国都创新驱动768.723.08
21002020京新药业768.723.08
22688266泽璟制药753.863.02
23688177百奥泰746.532.99
24688382益方生物725.612.90
25002653泰康沪港深精选混合719.002.88
26002653海思科719.002.88
27300298三诺生物682.222.73
28688108赛诺医疗679.812.72
29600129太极集团604.272.42
30688062迈威生物599.892.40
31300573兴齐眼药591.952.37
32603538美诺华549.862.20
33002294博时新机遇混合C527.172.11
34002294信立泰527.172.11
35300406九强生物522.612.09
36688578艾力斯500.242.00