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华商健康生活混合(001106)

2025-07-03     0.91001.4493%
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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(%)
1688578艾力斯2,034.3411.45
2300122智飞生物1,958.3211.02
3000426大成信用增利一年债券A1,804.4410.16
4000426兴业银锡1,804.4410.16
5603259药明康德1,734.389.76
6300347泰格医药1,674.989.43
7300896爱美客1,674.879.43
8300573兴齐眼药1,383.197.79
9601127赛力斯1,321.167.44
10300298三诺生物1,313.567.39
11600489中金黄金1,312.537.39
12601988中国银行1,283.177.22
13300633开立医疗1,273.087.17
14601689拓普集团1,127.086.35
15600276恒瑞医药1,108.356.24
16688192迪哲医药1,065.316.00
17688256寒武纪1,052.055.92
18002050三花智控1,008.745.68
19002572长盛同泰债券C997.885.62
20002572索菲亚997.885.62
21603979金诚信914.545.15
22002475中邮睿利增强债券877.554.94
23002475立讯精密877.554.94
24000408民生加银城镇化混合A869.704.90
25000408藏格矿业869.704.90
26002714鹏华金城混合D867.714.88
27002714牧原股份867.714.88
28688235百济神州861.234.85
29300765新诺威855.484.82
30603920世运电路839.844.73
31002594工银现代服务业混合A815.584.59
32002594比亚迪815.584.59
33688443智翔金泰775.994.37
34601600中国铝业733.394.13
35600085同仁堂699.583.94
36600104上汽集团695.663.92
37688050爱博医疗693.593.90
38688488艾迪药业690.993.89
39300015爱尔眼科689.183.88
40300750宁德时代683.473.85
41300033同花顺680.993.83
42002653泰康沪港深精选混合679.583.83
43002653海思科679.583.83
44601899紫金矿业675.093.80
45002422新华增强债券C674.873.80
46002422科伦药业674.873.80
47000403工银纯债债券B671.293.78
48000403派林生物671.293.78
49002465东兴众智优选混合670.683.78
50002465海格通信670.683.78
51603883老百姓670.263.77
52000625诺安天天宝货币B667.813.76
53000625长安汽车667.813.76
54600418江淮汽车661.273.72
55002821招商丰乐混合A661.093.72
56002821凯莱英661.093.72
57603993洛阳钼业645.593.63
58600129太极集团637.013.59
59600938中国海油618.353.48
60601028玉龙股份615.143.46
61600975新五丰598.673.37
62688062迈威生物583.583.29
63301333诺思格576.583.25
64601138工业富联571.483.22
65300677英科医疗571.143.22
66600383金地集团547.443.08
67002851南方品质优选灵活配置混合A539.913.04
68002851麦格米特539.913.04
69000400中融增鑫定期开放债券A539.593.04
70000400许继电气539.593.04
71600916中国黄金528.302.97
72688012中微公司526.742.97
73300803指南针524.202.95
74600150中国船舶513.312.89
75600733北汽蓝谷512.302.88
76002371大成景明灵活配置混合C510.112.87
77002371北方华创510.112.87
78002174东方互联网嘉混合508.902.86
79002174游族网络508.902.86
80301030仕净科技502.972.83
81603939益丰药房502.772.83
82600566济川药业502.432.83
83000528工银薪金货币A501.462.82
84000528柳工501.462.82
85600760中航沈飞501.202.82
86000960招商医药健康产业股票500.252.82
87000960锡业股份500.252.82
88000933前海开源睿远稳健增利混合C493.882.78
89000933神火股份493.882.78
90688091上海谊众493.492.78
91688166博瑞医药490.432.76
92688266泽璟制药488.102.75
93300759康龙化成487.702.75
94301306西测测试445.902.51
95002865广发安泽短债C440.832.48
96002865钧达股份440.832.48
97603368柳药集团439.732.48
98300002神州泰岳427.582.41
99000975华夏MSCI中国A股国际通ETF联接A425.112.39
100000975山金国际425.112.39
101688318财富趋势420.532.37
102688131皓元医药418.982.36
103600435北方导航417.042.35
104300274阳光电源415.112.34
105688114华大智造414.512.33
106688117圣诺生物402.082.26
107300059东方财富401.872.26
108688617惠泰医疗394.012.22
109300395菲利华381.782.15
110601595上海电影380.932.14
111603009北特科技380.252.14
112603383顶点软件379.282.14
113002840九泰久鑫债券A368.602.08
114002840华统股份368.602.08
115600690海尔智家365.112.06
116603801志邦家居361.892.04
117603345安井食品360.272.03
118603538美诺华358.832.02
119000651招商招金宝货币B357.862.01
120000651格力电器357.862.01
121000425长盛添利宝货币B355.292.00
122000425徐工机械355.292.00
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(%)