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华银健康生活主题灵活配置(001056)

2026-09-21     1.20322.7498%
持仓重大变化
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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(%)
1300015爱尔眼科2,282.9430.13
2600763通策医疗2,280.4530.09
3688301奕瑞科技2,132.2828.14
4300760迈瑞医疗2,049.9227.05
5688271联影医疗1,794.4823.68
6301363美好医疗1,592.4221.01
7601607上海医药1,443.8719.05
8603939益丰药房1,261.0216.64
9688351微电生理1,177.8115.54
10603127昭衍新药1,133.6114.96
11002223中邮尊享一年定期开放灵活配置混合发起式1,076.1414.20
12002223鱼跃医疗1,076.1414.20
13688626翔宇医疗1,058.0713.96
14603579荣泰健康1,035.5113.67
15688767博拓生物1,023.9013.51
16688273麦澜德977.1512.90
17301087可孚医疗975.5812.87
18301330熵基科技960.6212.68
19688114华大智造951.4612.56
20603883老百姓938.6012.39
21688277天智航923.3312.18
22300753爱朋医疗856.1511.30
23002727华富诚鑫灵活配置混合C817.0010.78
24002727一心堂817.0010.78
25300884狄耐克815.6810.76
26301033迈普医学766.0010.11
27603233大参林758.2510.01
28688580伟思医疗742.639.80
29688212澳华内镜722.179.53
30688198佰仁医疗675.318.91
31300482万孚生物656.978.67
32301367瑞迈特637.718.42
33301293三博脑科595.437.86
34300003乐普医疗565.957.47
35300562乐心股份505.856.68
36300430*ST益通492.526.50
37300633开立医疗402.805.32
38300676华大基因313.294.13
39688358祥生医疗290.413.83
40603610麒盛科技288.513.81
41688314康拓医疗283.373.74
42002173东方大健康混合254.843.36
43002173创新医疗254.843.36
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(%)
1688301奕瑞科技3,087.0240.74
2300015爱尔眼科2,090.0427.58
3300760迈瑞医疗1,947.6225.70
4600763通策医疗1,894.3525.00
5301363美好医疗1,720.8622.71
6601607上海医药1,341.0417.70
7603939益丰药房1,292.8117.06
8603127昭衍新药1,219.6816.10
9688626翔宇医疗1,184.5015.63
10603579荣泰健康1,104.2814.57
11688271联影医疗1,090.5414.39
12688114华大智造1,047.1013.82
13688767博拓生物1,038.6413.71
14300884狄耐克1,014.2113.38
15300753爱朋医疗961.3212.69
16688273麦澜德953.6112.58
17300430*ST益通948.2812.51
18688580伟思医疗945.3612.48
19301330熵基科技933.2912.32
20688277天智航919.5912.14
21688351微电生理864.9111.41
22603883老百姓851.4511.24
23300562乐心股份774.6410.22
24002727华富诚鑫灵活配置混合C764.5510.09
25002727一心堂764.5510.09
26301033迈普医学741.719.79
27603233大参林731.639.66
28300482万孚生物708.169.35
29301087可孚医疗648.228.55
30002223中邮尊享一年定期开放灵活配置混合发起式562.177.42
31002223鱼跃医疗562.177.42
32301293三博脑科561.707.41
33301367瑞迈特511.556.75
34300003乐普医疗511.496.75
35688314康拓医疗480.016.33
36603108润达医疗424.045.60
37002173东方大健康混合400.675.29
38002173创新医疗400.675.29
39688393安必平301.373.98