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国投瑞银医疗保健混合A(000523)

2026-10-20     1.17771.4996%
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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(%)
1301333诺思格1,303.358.57
2002422新华增强债券C1,053.636.93
3002422科伦药业1,053.636.93
4002821招商丰乐混合A903.445.94
5002821凯莱英903.445.94
6300502新易盛825.325.43
7002653泰康沪港深精选混合784.395.16
8002653海思科784.395.16
9603259药明康德768.075.05
10300347泰格医药756.374.98
11688293奥浦迈717.734.72
12688266泽璟制药682.114.49
13688131皓元医药651.184.28
14688331荣昌生物602.413.96
15002294博时新机遇混合C558.793.68
16002294信立泰558.793.68
17688212澳华内镜538.813.54
18300765石药创新495.573.26
19688617惠泰医疗493.493.25
20603939益丰药房484.753.19
21688073毕得医药482.473.17
22300308中际旭创453.202.98
23002223中邮尊享一年定期开放灵活配置混合发起式450.552.96
24002223鱼跃医疗450.552.96
25688506百利天恒434.472.86
26603127昭衍新药415.612.73
27688710益诺思368.442.42
28301080百普赛斯320.182.11
29600079ST人福310.282.04
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(%)
1301333诺思格1,400.749.21
2002821招商丰乐混合A1,332.978.77
3002821凯莱英1,332.978.77
4688131皓元医药1,236.698.13
5688293奥浦迈1,075.067.07
6002422新华增强债券C1,041.046.85
7002422科伦药业1,041.046.85
8603259药明康德983.236.47
9300502新易盛926.096.09
10688331荣昌生物778.835.12
11002653泰康沪港深精选混合762.945.02
12002653海思科762.945.02
13688266泽璟制药759.134.99
14603939益丰药房617.094.06
15688073毕得医药606.173.99
16002294博时新机遇混合C431.672.84
17002294信立泰431.672.84
18000999华润三九397.402.61
19688351微电生理392.332.58
20301087可孚医疗338.022.22
21603127昭衍新药328.562.16
22300308中际旭创322.462.12
23688212澳华内镜321.802.12
24301080百普赛斯315.222.07