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

信澳医药健康混合(011598)

2025-05-16     0.87851.1048%
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(%)
1300633开立医疗3,654.837.23
2300396迪瑞医疗2,956.015.85
3688253英诺特2,675.395.29
4600479千金药业2,603.975.15
5002432天弘乐享保本混合2,209.374.37
6002432九安医疗2,209.374.37
7300529健帆生物2,123.314.20
8600420国药现代2,065.784.09
9605499东鹏饮料2,015.093.99
10002901财通资管积极收益债券A1,929.323.82
11002901大博医疗1,929.323.82
12002142博时外延增长混合A1,886.743.73
13002142宁波银行1,886.743.73
14300677英科医疗1,880.083.72
15688278特宝生物1,699.973.36
16603233大参林1,647.563.26
17600085同仁堂1,635.213.24
18600664哈药股份1,554.623.08
19600062华润双鹤1,535.743.04
20603439贵州三力1,532.833.03
21301122采纳股份1,526.593.02
22002019鹏华弘安混合C1,513.332.99
23002019亿帆医药1,513.332.99
24301033迈普医学1,482.832.93
25603939益丰药房1,424.852.82
26601398工商银行1,411.912.79
27301017漱玉平民1,331.162.63
28688338赛科希德1,326.222.62
29688621阳光诺和1,324.862.62
30600521华海药业1,317.842.61
31688677海泰新光1,306.222.58
32002956西麦食品1,274.032.52
33300181佐力药业1,266.472.51
34002382东海祥瑞C级1,261.182.50
35002382蓝帆医疗1,261.182.50
36688076诺泰生物1,237.212.45
37603235天新药业1,221.242.42
38002653泰康沪港深精选混合1,191.952.36
39002653海思科1,191.952.36
40300981中红医疗1,174.062.32
41603193润本股份1,172.232.32
42603301振德医疗1,171.312.32
43688553汇宇制药1,131.652.24
44605507国邦医药1,129.582.24
45688091上海谊众1,120.132.22
46688426康为世纪1,101.922.18
47000001华夏成长混合A1,098.672.17
48000001平安银行1,098.672.17
49300760迈瑞医疗1,075.692.13
50688617惠泰医疗1,063.462.10
51600976健民集团1,057.092.09
52300003乐普医疗1,046.282.07
53688117圣诺生物1,034.182.05
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(%)
1600085同仁堂5,007.749.91
2300633开立医疗4,413.268.73
3600062华润双鹤3,134.566.20
4688617惠泰医疗3,081.126.10
5603939益丰药房2,737.265.42
6688253英诺特2,682.525.31
7603233大参林2,549.765.05
8605499东鹏饮料2,493.734.93
9301239普瑞眼科2,487.814.92
10603658安图生物2,455.764.86
11300529健帆生物2,445.144.84
12002432天弘乐享保本混合2,430.454.81
13002432九安医疗2,430.454.81
14600422昆药集团2,407.084.76
15600420国药现代2,402.334.75
16300677英科医疗2,251.954.46
17300396迪瑞医疗2,226.804.41
18688091上海谊众2,001.883.96
19002901财通资管积极收益债券A1,946.023.85
20002901大博医疗1,946.023.85
21601567三星医疗1,925.983.81
22300759康龙化成1,896.343.75
23600664哈药股份1,859.633.68
24002142博时外延增长混合A1,859.533.68
25002142宁波银行1,859.533.68
26300482万孚生物1,858.573.68
27688076诺泰生物1,722.243.41
28003000招商丰德混合A1,722.163.41
29003000劲仔食品1,722.163.41
30600557康缘药业1,710.853.39
31300254仟源医药1,709.753.38
32600479千金药业1,682.023.33
33688062迈威生物1,583.463.13
34002653泰康沪港深精选混合1,480.872.93
35002653海思科1,480.872.93
36603707健友股份1,466.952.90
37002019鹏华弘安混合C1,461.832.89
38002019亿帆医药1,461.832.89
39601398工商银行1,427.362.82
40002956西麦食品1,400.562.77
41600535天士力1,322.082.62
42605266健之佳1,317.532.61
43301017漱玉平民1,186.282.35
44688621阳光诺和1,181.822.34
45300981中红医疗1,169.072.31
46301122采纳股份1,167.512.31
47603590康辰药业1,138.462.25
48002382东海祥瑞C级1,138.342.25
49002382蓝帆医疗1,138.342.25
50000001华夏成长混合A1,095.022.17
51000001平安银行1,095.022.17
52688338赛科希德1,085.762.15
53688389普门科技1,064.902.11
54603235天新药业1,064.422.11
55600976健民集团1,048.412.07
56000568泸州老窖1,022.662.02