惠升医药健康6个月持有期混合(010405)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
688271 |
联影医疗 |
297,885.00 |
36,338,991.15 |
6.28 |
2 |
002821 |
凯莱英 |
433,980.00 |
34,175,925.00 |
5.91 |
3 |
02162 |
康诺亚-B |
715,500.00 |
29,316,648.01 |
5.07 |
4 |
01801 |
信达生物 |
669,500.00 |
28,791,096.32 |
4.98 |
5 |
688131 |
皓元医药 |
689,978.00 |
28,075,204.82 |
4.86 |
6 |
688235 |
百济神州 |
115,765.00 |
27,649,312.60 |
4.78 |
7 |
301015 |
百洋医药 |
1,194,400.00 |
24,998,792.00 |
4.32 |
8 |
688212 |
澳华内镜 |
570,394.00 |
24,333,008.04 |
4.21 |
9 |
03692 |
翰森制药 |
1,018,000.00 |
23,016,303.03 |
3.98 |
10 |
688105 |
诺唯赞 |
940,805.00 |
22,880,377.60 |
3.96 |
11 |
06160 |
百济神州 |
54,200.00 |
8,312,889.55 |
1.44 |