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

银华医疗健康混合C(018365)

2025-07-11     0.87051.8724%
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(%)
1603259药明康德1,473.8121.69
2600276恒瑞医药1,154.7816.99
3688235百济神州1,092.1616.07
4300347泰格医药971.8514.30
5688266泽璟制药952.0614.01
6688351微电生理737.3910.85
703692翰森制药715.3010.53
8301363美好医疗691.6310.18
900013和黄医药677.189.97
10300015爱尔眼科663.009.76
11688050爱博医疗646.809.52
12600079人福医药632.409.31
1301801信达生物577.468.50
14002821招商丰乐混合A564.008.30
15002821凯莱英564.008.30
16000403工银纯债债券B563.668.30
17000403派林生物563.668.30
18300760迈瑞医疗543.818.00
19688271联影医疗510.017.51
20688085三友医疗498.187.33
21688076诺泰生物482.597.10
2202268药明合联460.246.77
23301239普瑞眼科454.436.69
24002653泰康沪港深精选混合452.206.65
25002653海思科452.206.65
26002044美年健康440.816.49
27300896爱美客437.926.44
28600085同仁堂433.026.37
29002262中银宝利混合C410.646.04
30002262恩华药业410.646.04
31300558贝达药业399.765.88
32600976健民集团393.995.80
33600161天坛生物386.395.69
34300677英科医疗385.135.67
35600521华海药业378.125.56
36300759康龙化成353.385.20
37600587新华医疗352.655.19
3802273固生堂337.434.97
39688046药康生物332.804.90
40002422新华增强债券C325.954.80
41002422科伦药业325.954.80
42603707健友股份308.664.54
43688617惠泰医疗305.614.50
44601607上海医药300.474.42
45000999华润三九299.714.41
46002332汇丰晋信沪港深股票A279.514.11
47002332仙琚制药279.514.11
48688289圣湘生物277.314.08
49300633开立医疗258.803.81
50688212澳华内镜255.933.77
51603882金域医学246.233.62
52688062迈威生物239.613.53
53688382益方生物229.163.37
54301367瑞迈特225.573.32
55688073毕得医药210.993.11
56600129太极集团209.833.09
57300294博雅生物202.952.99
58603883老百姓201.042.96
59688192迪哲医药198.032.91
60832982锦波生物195.332.87
61832982锦波生物195.332.87
62603127昭衍新药192.072.83
63688443智翔金泰187.082.75
64301080百普赛斯169.752.50
65688166博瑞医药169.302.49
66688626翔宇医疗164.972.43
67002223中邮尊享一年定开混合发起式159.202.34
68002223鱼跃医疗159.202.34
6906699时代天使152.592.25
7006078海吉亚医疗151.162.22
71300122智飞生物148.182.18
72688506百利天恒143.212.11
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(%)
1600276恒瑞医药1,513.0822.27
2603259药明康德883.7913.01
3688235百济神州790.7811.64
406160百济神州58.420.86
5600079人福医药802.9711.82
6688266泽璟制药764.9911.26
7301363美好医疗736.6110.84
8688351微电生理734.9710.82
900013和黄医药713.3210.50
10600085同仁堂712.2410.48
11002653泰康沪港深精选混合711.6310.47
12002653海思科711.6310.47
13600161天坛生物685.7810.09
1403692翰森制药668.379.84
15000403工银纯债债券B629.859.27
16000403派林生物629.859.27
17300015爱尔眼科608.608.96
18300760迈瑞医疗583.378.59
1901801信达生物566.578.34
20688076诺泰生物517.347.61
21002821招商丰乐混合A514.867.58
22002821凯莱英514.867.58
23002332汇丰晋信沪港深股票A508.997.49
24002332仙琚制药508.997.49
25300677英科医疗499.687.35
26600976健民集团467.006.87
27600587新华医疗462.016.80
28002262中银宝利混合C446.386.57
29002262恩华药业446.386.57
30300347泰格医药443.456.53
31300122智飞生物400.765.90
32300896爱美客397.255.85
33688046药康生物369.355.44
34688443智翔金泰357.035.25
35002422新华增强债券C348.025.12
36002422科伦药业348.025.12
37688050爱博医疗345.955.09
38688617惠泰医疗329.934.86
39603707健友股份326.184.80
40688289圣湘生物319.174.70
41601607上海医药290.304.27
42000999华润三九279.124.11
43603882金域医学274.884.05
44300633开立医疗268.793.96
45300294博雅生物256.073.77
46301367瑞迈特253.623.73
4702273固生堂246.613.63
48688212澳华内镜239.283.52
49301239普瑞眼科233.113.43
50600062华润双鹤231.473.41
51301080百普赛斯231.013.40
52600129太极集团218.823.22
53688073毕得医药212.293.12
54688062迈威生物205.873.03
55002223中邮尊享一年定开混合发起式192.682.84
56002223鱼跃医疗192.682.84
57603883老百姓191.762.82
58002252融通成长30灵活配置混合A/B183.632.70
59002252上海莱士183.632.70
60688382益方生物179.112.64
61688506百利天恒175.792.59
62688108赛诺医疗167.072.46
6309926康方生物163.892.41
64688192迪哲医药160.672.36
65688166博瑞医药160.412.36
66600422昆药集团157.752.32
67688085三友医疗156.052.30
6806699时代天使154.512.27
69688271联影医疗152.882.25
7006078海吉亚医疗146.152.15
71688626翔宇医疗144.162.12
72300151昌红科技143.672.11
73300759康龙化成138.842.04
7402268药明合联138.282.03