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易方达医疗保健混合(110023)

易方达医疗保健混合(110023)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1泰格医药3003472121462448.320.370.04
2国药股份600511239423401.680.160.04
3京沪高铁601816915593327.120.100.00
4金宏气体68810631078462.000.020.00
5金博股份6885981595851.300.010.00
6松井新材6881570294749.280.010.00
7中科星图6885681178634.200.000.00
8有方科技6881590176170.930.000.00
9南微医学688029212515244699.808.927.19
10迪威尔6883771129619.480.000.00
11恒瑞医药600276442408086728.407.060.08
12万泰生物6033920129525.000.000.00
13药明康德603259389375551433.606.500.27
14甘李药业6030870107922.800.000.00
15浙江医药6002161883362574199.446.271.95
16天智航6882771106072.400.000.00
17长春高新00066179342729102.005.930.24
18国盾量子6880270102389.400.000.00
19通策医疗600763137228347154.183.950.45
20皖仪科技688600184754.000.000.00
21华兰生物002007351175754761.693.040.22
22北鼎股份300824026789.340.000.00
23迈瑞医疗30076056169844168.702.940.11
24帝科股份300842018527.600.000.00
25司太立603520163137182977.902.370.69
26新天绿色能源600956012766.320.000.00
27特宝生物688278188133048400.522.300.00
28博汇股份300839011751.820.000.00
29凯莱英00282151124611858.002.160.24
30中船汉光30084709861.740.000.00
31凯利泰300326427124384719.902.150.62
32捷安高科30084508286.100.000.00
33沃森生物300142224117468193.922.030.15
34胜蓝股份30084307517.510.000.00
35爱尔眼科300015260113158051.601.960.08
36酷特智能30084007038.900.000.00
37三诺生物300298347111457888.181.930.79
38首都在线30084603811.470.000.00
39健康元600380679110202674.961.910.35
40新产业30083261105566933.961.831.50
41智飞生物300122105105157199.551.820.12
42金域医学60388210795824428.001.660.38
43迈克生物30046315791509318.451.580.40
44康泰生物3006015690057339.761.560.16
45健帆生物30052912788440696.001.530.30
46兴齐眼药3005736087694550.001.521.04
47康德莱60398745779064290.501.371.06
48亿帆医药00201929066625817.261.150.37
49安图生物6036584065401430.361.130.09
50众生药业00231734258728727.201.020.53
51万孚生物3004825658479928.001.010.24
52贝达药业3005584157375422.340.990.11
53山东药玻6005299857124838.000.990.17
54九洲药业60345620655703643.500.960.25
55华大基因3006763655519551.000.960.15
56美诺华60353810453037552.800.920.72
57益丰药房6039395752208520.000.900.12
58振兴生化0004036347021919.210.810.23
59天坛生物6001619241779255.770.720.09
60一品红3007237532472236.190.561.78
61开立医疗3006337429161940.600.500.19
62美年健康00204419728335824.000.490.06
63鱼跃医疗0022237025465440.000.440.08
64博雅生物3002946725064126.950.430.15
65心脉医疗688016622304857.060.390.47
单位:元