工银健康生活混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 迪瑞医疗 |
300396 |
1036400.0 |
22821528.0 |
2.7% |
| 智飞生物 |
300122 |
581800.0 |
26146092.0 |
3.09% |
| 同仁堂 |
600085 |
516356.0 |
21165432.44 |
2.5% |
| 药明康德 |
603259 |
745840.0 |
34442891.2 |
4.08% |
| 华润三九 |
000999 |
1133389.0 |
58811555.21 |
6.96% |
| 葵花药业 |
002737 |
1546300.0 |
42399546.0 |
5.02% |
| 恒瑞医药 |
600276 |
1362460.0 |
62632286.2 |
7.41% |
| 鱼跃医疗 |
002223 |
1611178.0 |
55263405.4 |
6.54% |
| 九洲药业 |
603456 |
1279937.0 |
22821276.71 |
2.7% |
| 爱尔眼科 |
300015 |
2384599.0 |
30522867.2 |
3.61% |
| 华润三九 |
000999 |
1497089.0 |
74450235.97 |
6.86% |
| 凯莱英 |
06821 |
85340.0 |
7037989.8 |
0.65% |
| 药明康德 |
603259 |
1298140.0 |
94452666.4 |
8.7% |
| 同仁堂 |
600085 |
792456.0 |
42554887.2 |
3.92% |
| 恒瑞医药 |
600276 |
1362460.0 |
61624065.8 |
5.68% |
| 鱼跃医疗 |
002223 |
1695778.0 |
58640003.24 |
5.4% |
| 凯莱英 |
002821 |
456052.0 |
52947637.2 |
4.88% |
| 智飞生物 |
300122 |
581800.0 |
35553798.0 |
3.28% |
| 爱尔眼科 |
300015 |
3816399.0 |
60375432.18 |
5.56% |
| 九洲药业 |
603456 |
2220437.0 |
53756779.77 |
4.95% |
| 葵花药业 |
002737 |
1405100.0 |
36504498.0 |
3.36% |
| 凯莱英 |
06821 |
99240.0 |
10035148.8 |
0.87% |
| 药明康德 |
603259 |
1337940.0 |
115303669.2 |
9.96% |
| 凯莱英 |
002821 |
473752.0 |
71868178.4 |
6.21% |
| 爱尔眼科 |
300015 |
3847799.0 |
69144948.03 |
5.97% |
| 太极集团 |
600129 |
988865.0 |
46140440.9 |
3.98% |
| 恒瑞医药 |
600276 |
1048060.0 |
47099816.4 |
4.07% |
| 九洲药业 |
603456 |
2095537.0 |
60728662.26 |
5.24% |
| 智飞生物 |
300122 |
581800.0 |
28316206.0 |
2.45% |
| 葵花药业 |
002737 |
1405100.0 |
35113449.0 |
3.03% |
| 华润三九 |
000999 |
1591789.0 |
79780464.68 |
6.89% |
| 鱼跃医疗 |
002223 |
1739278.0 |
59900734.32 |
5.17% |
| 华润三九 |
000999 |
1359389.0 |
82460536.74 |
6.75% |
| 昆药集团 |
600422 |
1697900.0 |
35180488.0 |
2.88% |
| 药明康德 |
603259 |
1785600.0 |
111260736.0 |
9.11% |
| 迈瑞医疗 |
300760 |
188170.0 |
56413366.0 |
4.62% |
| 鱼跃医疗 |
002223 |
1739278.0 |
62596615.22 |
5.12% |
| 同仁堂 |
600085 |
804656.0 |
46315999.36 |
3.79% |
| 凯莱英 |
002821 |
246792.0 |
29086905.12 |
2.38% |
| 凯莱英 |
06821 |
99240.0 |
8042409.6 |
0.66% |
| 九洲药业 |
603456 |
1622237.0 |
44189635.8 |
3.62% |
| 爱尔眼科 |
300015 |
2852199.0 |
52908291.45 |
4.33% |
| 迪瑞医疗 |
300396 |
1143900.0 |
37165311.0 |
3.04% |
| 昆药集团 |
600422 |
2277400.0 |
47164954.0 |
3.57% |
| 同仁堂 |
600085 |
804656.0 |
44368731.84 |
3.36% |
| 凯莱英 |
06821 |
85940.0 |
7421778.4 |
0.56% |
| 药明康德 |
603259 |
1430200.0 |
113700900.0 |
8.62% |
| 鱼跃医疗 |
002223 |
1453178.0 |
46269187.52 |
3.51% |
| 凯莱英 |
002821 |
246792.0 |
32904777.36 |
2.49% |
| 太极集团 |
600129 |
1025765.0 |
43995060.85 |
3.33% |
| 九洲药业 |
603456 |
1743337.0 |
57485479.44 |
4.36% |
| 爱尔眼科 |
300015 |
1929986.0 |
59772139.68 |
4.53% |
| 华润三九 |
000999 |
1279989.0 |
73535368.05 |
5.57% |
| 迈瑞医疗 |
300760 |
188170.0 |
58654470.7 |
4.45% |
| 药明康德 |
603259 |
1587600.0 |
128595600.0 |
9.85% |
| 凯莱英 |
002821 |
246792.0 |
36525216.0 |
2.8% |
| 药明生物 |
02269 |
1307500.0 |
69898950.0 |
5.35% |
| 九洲药业 |
603456 |
1370890.0 |
58166862.7 |
4.45% |
| 华润三九 |
000999 |
1285089.0 |
60155016.09 |
4.61% |
| 鱼跃医疗 |
002223 |
1453178.0 |
46298251.08 |
3.54% |
| 同仁堂 |
600085 |
1393356.0 |
62255146.08 |
4.77% |
| 凯莱英 |
06821 |
106240.0 |
10894912.0 |
0.83% |
| 爱尔眼科 |
300015 |
3030706.0 |
93082496.01 |
7.13% |
| 迈瑞医疗 |
300760 |
291543.0 |
92118841.71 |
7.05% |
| 心脉医疗 |
688016 |
238865.0 |
45155039.6 |
3.46% |
| 药明康德 |
603259 |
1620200.0 |
116152138.0 |
9.4% |
| 药明生物 |
02269 |
1307500.0 |
56052525.0 |
4.54% |
| 迈瑞医疗 |
300760 |
333543.0 |
99729357.0 |
8.07% |
| 康龙化成 |
300759 |
541904.0 |
29289911.2 |
2.37% |
| 康龙化成 |
03759 |
159600.0 |
5506200.0 |
0.45% |
| 爱尔眼科 |
300015 |
2805806.0 |
79281643.47 |
6.42% |
| 华润三九 |
000999 |
1832989.0 |
70405107.49 |
5.7% |
| 心脉医疗 |
688016 |
238865.0 |
37948482.55 |
3.07% |
| 同仁堂 |
600085 |
1188656.0 |
54143280.8 |
4.38% |
| 凯莱英 |
06821 |
110040.0 |
9952017.6 |
0.81% |
| 凯莱英 |
002821 |
473326.0 |
65650316.2 |
5.31% |
| 九洲药业 |
603456 |
1370890.0 |
53711470.2 |
4.35% |
| 凯莱英 |
06821 |
94100.0 |
14887561.0 |
1.0% |
| 同仁堂 |
600085 |
984056.0 |
52036881.28 |
3.51% |
| 美迪西 |
688202 |
144332.0 |
49016590.52 |
3.31% |
| 药明生物 |
02269 |
1545000.0 |
94863000.0 |
6.4% |
| 博腾股份 |
300363 |
718929.0 |
56069272.71 |
3.78% |
| 药明康德 |
603259 |
1369800.0 |
142445502.0 |
9.61% |
| 康龙化成 |
300759 |
421804.0 |
40164176.88 |
2.71% |
| 康龙化成 |
03759 |
109900.0 |
7383082.0 |
0.5% |
| 迈瑞医疗 |
300760 |
310643.0 |
97293387.6 |
6.56% |
| 凯莱英 |
002821 |
338090.0 |
97708010.0 |
6.59% |
| 华润三九 |
000999 |
1354800.0 |
60966000.0 |
4.11% |
| 爱尔眼科 |
300015 |
2040586.0 |
91357035.22 |
6.16% |
| 凯莱英 |
002821 |
323090.0 |
118574030.0 |
7.95% |
| 凯莱英 |
06821 |
94300.0 |
21260878.0 |
1.43% |
| 药明生物 |
02269 |
1945000.0 |
102618200.0 |
6.88% |
| 华润三九 |
000999 |
1224000.0 |
55520640.0 |
3.72% |
| 药明康德 |
603259 |
1284200.0 |
144318396.0 |
9.68% |
| 美迪西 |
688202 |
208446.0 |
94325983.92 |
6.33% |
| 博腾股份 |
300363 |
729429.0 |
70499312.85 |
4.73% |
| 迈瑞医疗 |
300760 |
316543.0 |
97257836.75 |
6.52% |
| 爱尔眼科 |
300015 |
2392786.0 |
75492398.3 |
5.06% |
| 普利制药 |
300630 |
1257262.0 |
54628033.9 |
3.66% |
| 泰格医药 |
300347 |
486400.0 |
52336640.0 |
3.51% |
| 博腾股份 |
300363 |
1426529.0 |
127603019.05 |
6.64% |
| 泰格医药 |
300347 |
806400.0 |
103057920.0 |
5.36% |
| 药明生物 |
02269 |
1207000.0 |
91333690.0 |
4.75% |
| 凯莱英 |
002821 |
387390.0 |
168514650.0 |
8.77% |
| 药明康德 |
603259 |
1509900.0 |
179043942.0 |
9.32% |
| 爱尔眼科 |
300015 |
2775886.0 |
117364460.08 |
6.11% |
| 迈瑞医疗 |
300760 |
318843.0 |
121415414.4 |
6.32% |
| 九洲药业 |
603456 |
2038990.0 |
114713577.4 |
5.97% |
| 美迪西 |
688202 |
143687.0 |
69772970.33 |
3.63% |
| 普利制药 |
300630 |
1413962.0 |
77824468.48 |
4.05% |
| 药明康德 |
603259 |
1270200.0 |
194086560.0 |
8.61% |
| 九洲药业 |
603456 |
2334490.0 |
128607054.1 |
5.7% |
| 博腾股份 |
300363 |
1800629.0 |
171527918.54 |
7.61% |
| 爱尔眼科 |
300015 |
2642986.0 |
141135452.4 |
6.26% |
| 泰格医药 |
300347 |
861500.0 |
149901000.0 |
6.65% |
| 昭衍新药 |
603127 |
645161.0 |
101935438.0 |
4.52% |
| 康龙化成 |
300759 |
415000.0 |
89395150.0 |
3.96% |
| 美迪西 |
688202 |
209165.0 |
155905316.05 |
6.91% |
| 凯莱英 |
002821 |
321390.0 |
143307801.0 |
6.36% |
| 迈瑞医疗 |
300760 |
318843.0 |
122888469.06 |
5.45% |
| 迈瑞医疗 |
300760 |
208843.0 |
100255082.15 |
4.68% |
| 昭衍新药 |
603127 |
456401.0 |
83863683.75 |
3.92% |
| 博腾股份 |
300363 |
1805129.0 |
151847451.48 |
7.09% |
| 药明康德 |
603259 |
844900.0 |
132302891.0 |
6.18% |
| 美迪西 |
688202 |
208707.0 |
108506769.3 |
5.07% |
| 九洲药业 |
603456 |
1967390.0 |
95575806.2 |
4.47% |
| 爱尔眼科 |
300015 |
1131384.0 |
80305636.32 |
3.75% |
| 康龙化成 |
300759 |
420900.0 |
91331091.0 |
4.27% |
| 康泰生物 |
300601 |
677560.0 |
100956440.0 |
4.72% |
| 凯莱英 |
002821 |
262390.0 |
97766514.0 |
4.57% |
| 美迪西 |
688202 |
471179.0 |
145302180.02 |
4.84% |
| 药明康德 |
603259 |
874883.0 |
122658596.6 |
4.09% |
| 博腾股份 |
300363 |
4089303.0 |
215956091.43 |
7.19% |
| 康泰生物 |
300601 |
984960.0 |
134919820.8 |
4.49% |
| 九洲药业 |
603456 |
3354454.0 |
128240776.42 |
4.27% |
| 迈瑞医疗 |
300760 |
454139.0 |
181251416.29 |
6.04% |
| 康龙化成 |
300759 |
1071600.0 |
160622124.0 |
5.35% |
| 健帆生物 |
300529 |
2086060.0 |
158540560.0 |
5.28% |
| 恒瑞医药 |
600276 |
1518420.0 |
139831297.8 |
4.66% |
| 凯莱英 |
002821 |
579100.0 |
167284617.0 |
5.57% |
