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

华泰柏瑞生物医药混合C(010031)

2024-09-13     1.8599-1.0007%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002422科伦药业2,888.9495.255.811271
2688266泽璟制药2,427.0444.764.89552
3002653海思科2,251.2373.334.53468
4688617惠泰医疗1,970.174.323.97697
5688062迈威生物1,923.6566.473.87507
6300633开立医疗1,501.2737.933.02557
7300677英科医疗1,498.6855.903.02723
8601607上海医药1,462.8776.552.94628
9688578艾力斯1,208.7018.962.43546
10600276恒瑞医药1,168.3430.382.352067
11300181佐力药业1,136.8775.192.29812
12000423东阿阿胶1,066.7017.042.15827
13300760迈瑞医疗1,000.733.442.012071
14600993马应龙959.5935.981.93421
15688506百利天恒843.674.651.70517
16688235百济神州831.247.181.67563
17600161天坛生物804.4032.971.62715
18688351微电生理800.7536.331.61346
19300832新产业784.4711.631.58868
20600062华润双鹤764.2139.031.54512
21002550千红制药646.91120.021.30259
22603087甘李药业630.8813.621.27421
23600521华海药业597.9435.071.20552
24688192迪哲医药586.4815.921.18404
25300705九典制药547.9020.491.10597
26600085同仁堂536.8514.051.08550
27301363美好医疗531.5718.331.07319
28600511国药股份526.2017.091.06593
29000999华润三九518.3312.171.04929
30