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东财创新医疗六个月定开混合发起式(013441)

2024-09-09     0.5254-1.0919%
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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(%)
1600161天坛生物1,169.2530.04
2603882金域医学874.5322.47
301548金斯瑞生物科技814.2620.92
4002262中银宝利混合C791.4720.34
5002262恩华药业791.4720.34
602269药明生物761.3219.56
7000403工银纯债债券B719.2918.48
8000403派林生物719.2918.48
9300396迪瑞医疗675.0217.35
10300896爱美客665.7617.11
11600079人福医药664.0817.06
1200013和黄医药653.7516.80
13600521华海药业640.1016.45
14300294博雅生物634.3916.30
15688677海泰新光631.7416.23
16002332汇丰晋信沪港深股票A616.9715.85
17002332仙琚制药616.9715.85
18600329达仁堂616.3415.84
19002880华夏大中华信用债券(QDII)C588.4215.12
20002880卫光生物588.4215.12
2102162康诺亚-B585.3615.04
22300194福安药业568.5114.61
23300298三诺生物536.5113.79
24688358祥生医疗531.7413.66
25600713南京医药512.2913.16
26688114华大智造496.8112.77
27000411景顺长城优质成长股票A482.6112.40
28000411英特集团482.6112.40
29600993马应龙460.5411.83
3001801信达生物442.9311.38
31688266泽璟制药426.6510.96
32300759康龙化成413.5710.63
33603259药明康德409.0310.51
34603707健友股份396.7310.19
35603309维力医疗382.689.83
36000028华富安鑫债券A378.239.72
37000028国药一致378.239.72
38600129太极集团368.719.47
39301267华厦眼科363.589.34
40002399华安安禧灵活配置混合C358.969.22
41002399海普瑞358.969.22
42300702天宇股份355.329.13
43688131皓元医药351.839.04
44600511国药股份348.558.96
45300633开立医疗340.498.75
46688293奥浦迈337.028.66
47600085同仁堂332.948.56
48000739平安新鑫先锋混合A323.258.31
49000739普洛药业323.258.31
50603087甘李药业312.968.04
51002675中融融丰纯债债券C311.748.01
52002675东诚药业311.748.01
53688576西山科技282.717.26
54688687凯因科技279.817.19
55002550嘉实稳荣债券279.047.17
56002550千红制药279.047.17
57600587新华医疗270.576.95
5809995荣昌生物260.266.69
59300558贝达药业256.096.58
60301239普瑞眼科252.696.49
61688076ST诺泰247.346.36
62300347泰格医药246.936.34
63300677英科医疗236.736.08
64688382益方生物232.565.98
6506078海吉亚医疗228.715.88
66002727华富诚鑫灵活配置混合C211.775.44
67002727一心堂211.775.44
68301363美好医疗206.355.30
69600771广誉远184.194.73
70688235百济神州181.464.66
7100853微创医疗177.984.57
72688046药康生物175.904.52
73301333诺思格174.544.48
74688236春立医疗174.344.48
75688626翔宇医疗172.694.44
76002821招商丰乐混合A170.634.38
77002821凯莱英170.634.38
78688105诺唯赞170.224.37
7909926康方生物169.594.36
80300705九典制药164.404.22
81688428诺诚健华162.274.17
82300003乐普医疗158.554.07
83603658安图生物152.073.91
84688185康希诺127.773.28
85600529山东药玻127.013.26
86600276恒瑞医药125.643.23
87600998九州通114.072.93
88600976健民集团111.872.87
89002223中邮尊享一年定开混合发起式107.162.75
90002223鱼跃医疗107.162.75
91300685艾德生物101.982.62
92603439贵州三力98.872.54
93688581安杰思97.212.50
94301367瑞迈特94.112.42
95600422昆药集团92.292.37
96600056中国医药86.382.22
97688319欧林生物81.312.09
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(%)
101548金斯瑞生物科技1,072.3527.55
2002262中银宝利混合C1,018.0526.16
3002262恩华药业1,018.0526.16
4600161天坛生物1,016.9126.13
5600079人福医药912.7823.45
6603882金域医学894.2422.98
7300298三诺生物787.2420.23
8300294博雅生物782.7020.11
900013和黄医药753.6019.36
1002269药明生物732.4718.82
11600713南京医药696.5017.90
12300396迪瑞医疗673.9417.32
13300896爱美客670.6717.23
14000411景顺长城优质成长股票A668.0417.17
15000411英特集团668.0417.17
16603707健友股份645.4016.58
17600329达仁堂638.8216.41
18688677海泰新光631.1316.22
19000403工银纯债债券B628.0316.14
20000403派林生物628.0316.14
21300759康龙化成607.9415.62
2202162康诺亚-B587.7015.10
23300194福安药业574.3414.76
24600521华海药业570.8914.67
25002332汇丰晋信沪港深股票A570.0614.65
26002332仙琚制药570.0614.65
27002880华夏大中华信用债券(QDII)C542.7113.95
28002880卫光生物542.7113.95
29688358祥生医疗525.6513.51
3006078海吉亚医疗523.0113.44
31600993马应龙496.6112.76
32600587新华医疗477.4612.27
33688114华大智造475.9412.23
34688266泽璟制药445.1811.44
35603259药明康德418.8410.76
3601801信达生物409.2510.52
37603309维力医疗384.659.88
38000028华富安鑫债券A370.509.52
39000028国药一致370.509.52
40600129太极集团365.799.40
41002399华安安禧灵活配置混合C362.389.31
42002399海普瑞362.389.31
43300702天宇股份354.359.11
44688131皓元医药352.219.05
45301267华厦眼科346.908.91
46688293奥浦迈341.328.77
47600085同仁堂330.518.49
48300633开立医疗328.668.45
49600276恒瑞医药308.537.93
50000739平安新鑫先锋混合A306.497.88
51000739普洛药业306.497.88
52002675中融融丰纯债债券C303.447.80
53002675东诚药业303.447.80
54603087甘李药业298.997.68
55300558贝达药业287.877.40
56600511国药股份286.817.37
57688687凯因科技276.687.11
58688576西山科技275.327.07
59688382益方生物270.776.96
60002550嘉实稳荣债券267.306.87
61002550千红制药267.306.87
62300347泰格医药259.036.66
63301239普瑞眼科226.085.81
64300685艾德生物220.735.67
65002727华富诚鑫灵活配置混合C212.785.47
66002727一心堂212.785.47
67301363美好医疗209.175.37
6809995荣昌生物201.535.18
69300677英科医疗195.165.01
70688236春立医疗187.194.81
71600771广誉远185.984.78
72688046药康生物180.424.64
73603658安图生物180.294.63
74300143盈康生命179.794.62
7509926康方生物179.434.61
76002821招商丰乐混合A175.594.51
77002821凯莱英175.594.51
78301333诺思格175.234.50
7900853微创医疗174.794.49
80688626翔宇医疗173.864.47
81000661银华活钱宝货币E171.464.41
82000661长春高新171.464.41
83688105诺唯赞167.644.31
84688235百济神州165.614.26
85300003乐普医疗158.934.08
86688076ST诺泰145.853.75
87688428诺诚健华135.393.48
88688185康希诺131.883.39
89300705九典制药126.373.25
90000516富国祥利一年期定期开放债券型A117.123.01
91000516国际医学117.123.01
92600529山东药玻117.003.01
93002223中邮尊享一年定开混合发起式112.202.88
94002223鱼跃医疗112.202.88
95600998九州通111.602.87
96600976健民集团110.092.83
97600056中国医药93.582.40
98301367瑞迈特90.112.32
99603439贵州三力87.802.26
100600422昆药集团83.002.13
101688319欧林生物78.822.03