行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升医药健康6个月持有期混合(010405)

2026-09-24     0.7505-4.0404%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
109606映恩生物-B3,668.946.82
2603939益丰药房3,625.816.73
3688293奥浦迈3,117.575.79
409926康方生物2,900.405.39
5688231隆达股份2,898.615.38
6688331荣昌生物2,840.315.28
7688221前沿生物2,823.335.24
8002653泰康沪港深精选混合2,748.525.11
9002653海思科2,748.525.11
10688202美迪西2,728.165.07
11300358楚天科技2,635.504.90
12688710益诺思2,614.704.86
13688382益方生物2,611.324.85
14688073毕得医药2,597.854.83
15688677海泰新光2,482.574.61
16300347泰格医药2,465.954.58
17688410山外山2,404.944.47
1801530三生制药2,394.224.45
1902162康诺亚-B2,331.994.33
20002432天弘乐享保本混合2,287.174.25
21002432九安医疗2,287.174.25
22301257普蕊斯2,265.774.21
23688578艾力斯2,190.564.07
24300308中际旭创2,167.704.03
2501801信达生物2,155.914.00
26002821招商丰乐混合A2,135.853.97
27002821凯莱英2,135.853.97
28002317招商睿逸混合2,089.343.88
29002317众生药业2,089.343.88
30002384九泰鸿祥服务升级混合2,035.493.78
31002384东山精密2,035.493.78
32300677英科医疗1,917.643.56
3309995荣昌生物1,888.903.51
34002001华夏回报混合A1,888.243.51
35002001新和成1,888.243.51
36688796百奥赛图1,887.143.51
37300759康龙化成1,880.383.49
38603127昭衍新药1,863.713.46
3902268药明合联1,846.833.43
40688046药康生物1,703.773.16
41301580爱迪特1,653.753.07
42301235华康洁净1,619.973.01
43300502新易盛1,467.332.73
44688301奕瑞科技1,462.272.72
4501888建滔积层板1,379.072.56
46688179阿拉丁1,350.332.51
47688758赛分科技1,228.812.28
4802315百奥赛图-B1,211.312.25
49002950华安丰利18个月定开债A1,207.202.24
50002950奥美医疗1,207.202.24
51600183生益科技1,201.272.23
52688553汇宇制药1,185.522.20
5302788创新实业1,184.112.20
54300765石药创新1,160.502.16
55300832新产业1,156.952.15
56688658悦康药业1,131.092.10
57301097天益医疗1,126.622.09
58002294博时新机遇混合C1,080.982.01
59002294信立泰1,080.982.01
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(%)
101530三生制药4,789.238.90
201801信达生物4,557.748.47
3603939益丰药房4,058.457.54
4002653泰康沪港深精选混合3,737.716.94
5002653海思科3,737.716.94
6688382益方生物3,654.746.79
7300358楚天科技3,092.265.74
8688231隆达股份2,781.785.17
906990科伦博泰生物2,767.985.14
10688029南微医学2,694.265.00
11688221前沿生物2,660.214.94
1209926康方生物2,573.054.78
13300363博腾股份2,543.254.72
14301580爱迪特2,520.634.68
1509606映恩生物-B2,313.584.30
16688488艾迪药业2,312.364.30
17002294博时新机遇混合C2,223.984.13
18002294信立泰2,223.984.13
19688266泽璟制药2,172.884.04
20600276恒瑞医药2,121.273.94
2109995荣昌生物2,096.193.89
22300308中际旭创2,086.203.88
23688677海泰新光2,007.303.73
24688796百奥赛图1,976.323.67
25002020国都创新驱动1,957.953.64
26002020京新药业1,957.953.64
2706160百济神州1,942.483.61
28603259药明康德1,932.113.59
29002001华夏回报混合A1,907.753.54
30002001新和成1,907.753.54
31002432天弘乐享保本混合1,892.253.51
32002432九安医疗1,892.253.51
33002384九泰鸿祥服务升级混合1,881.413.49
34002384东山精密1,881.413.49
35301257普蕊斯1,792.843.33
36300677英科医疗1,757.683.26
37688131皓元医药1,722.623.20
38301367瑞迈特1,722.473.20
39688410山外山1,697.763.15
4002096先声药业1,691.823.14
41688293奥浦迈1,683.703.13
42688202美迪西1,651.853.07
43002821招商丰乐混合A1,549.382.88
44002821凯莱英1,549.382.88
45301033迈普医学1,525.112.83
46603998方盛制药1,521.602.83
47688235百济神州1,379.422.56
4802162康诺亚-B1,376.972.56
49688578艾力斯1,334.402.48
50603127昭衍新药1,315.512.44
51688331荣昌生物1,294.872.41
52688758赛分科技1,288.782.39
53301097天益医疗1,263.162.35
54002950华安丰利18个月定开债A1,260.342.34
55002950奥美医疗1,260.342.34
56688506百利天恒1,244.152.31
57300033同花顺1,224.302.27
58688301奕瑞科技1,217.712.26
59688222成都先导1,196.982.22
60000963兴业多策略混合1,195.682.22
61000963华东医药1,195.682.22
62688710益诺思1,148.592.13
63688073毕得医药1,131.182.10
64300502新易盛1,125.032.09
6502315百奥赛图-B1,107.002.06