工银兴瑞一年持有期混合A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 |
| 葵花药业 |
002737 |
2107100.0 |
57776682.0 |
4.98% |
| 智飞生物 |
300122 |
766750.0 |
34457745.0 |
2.97% |
| 鱼跃医疗 |
002223 |
2327342.0 |
79827830.6 |
6.88% |
| 九洲药业 |
603456 |
1756247.0 |
31313884.01 |
2.7% |
| 同仁堂 |
600085 |
727800.0 |
29832522.0 |
2.57% |
| 恒瑞医药 |
600276 |
1893034.0 |
87022772.98 |
7.5% |
| 药明康德 |
603259 |
1080900.0 |
49915962.0 |
4.3% |
| 凯莱英 |
06821 |
78903.0 |
4398842.25 |
0.38% |
| 华润三九 |
000999 |
1989011.0 |
103209780.79 |
8.9% |
| 凯莱英 |
002821 |
343780.0 |
29578831.2 |
2.55% |
| 爱尔眼科 |
300015 |
3353522.0 |
42925081.6 |
3.7% |
| 鱼跃医疗 |
002223 |
2327342.0 |
80479486.36 |
5.7% |
| 药明康德 |
603259 |
1713998.0 |
124710494.48 |
8.83% |
| 智飞生物 |
300122 |
766750.0 |
46856092.5 |
3.32% |
| 华润三九 |
000999 |
2039511.0 |
101424882.03 |
7.18% |
| 爱尔眼科 |
300015 |
4839522.0 |
76561238.04 |
5.42% |
| 恒瑞医药 |
600276 |
1893034.0 |
85621927.82 |
6.06% |
| 九洲药业 |
603456 |
2812647.0 |
68094183.87 |
4.82% |
| 凯莱英 |
002821 |
593240.0 |
68875164.0 |
4.88% |
| 凯莱英 |
06821 |
129280.0 |
10661721.6 |
0.75% |
| 葵花药业 |
002737 |
1873500.0 |
48673530.0 |
3.45% |
| 同仁堂 |
600085 |
1033300.0 |
55488210.0 |
3.93% |
| 药明康德 |
603259 |
1766998.0 |
152279887.64 |
9.94% |
| 凯莱英 |
06821 |
148480.0 |
15014297.6 |
0.98% |
| 华润三九 |
000999 |
2163211.0 |
108420135.32 |
7.07% |
| 九洲药业 |
603456 |
2812647.0 |
81510510.06 |
5.32% |
| 爱尔眼科 |
300015 |
4880522.0 |
87702980.34 |
5.72% |
| 鱼跃医疗 |
002223 |
2382242.0 |
82044414.48 |
5.35% |
| 凯莱英 |
002821 |
616440.0 |
93513948.0 |
6.1% |
| 太极集团 |
600129 |
1200900.0 |
56033994.0 |
3.66% |
| 恒瑞医药 |
600276 |
1477634.0 |
66404871.96 |
4.33% |
| 葵花药业 |
002737 |
1873500.0 |
46818765.0 |
3.05% |
| 药明生物 |
02269 |
903500.0 |
37847615.0 |
2.47% |
| 华润三九 |
000999 |
1853211.0 |
112415779.26 |
6.84% |
| 药明康德 |
603259 |
2406778.0 |
149966337.18 |
9.12% |
| 鱼跃医疗 |
002223 |
2382242.0 |
85736889.58 |
5.21% |
| 凯莱英 |
002821 |
512760.0 |
60433893.6 |
3.68% |
| 凯莱英 |
06821 |
148480.0 |
12032819.2 |
0.73% |
| 恒瑞医药 |
600276 |
981000.0 |
46989900.0 |
2.86% |
| 同仁堂 |
600085 |
1195800.0 |
68830248.0 |
4.19% |
| 九洲药业 |
603456 |
2180747.0 |
59481639.6 |
3.62% |
| 迈瑞医疗 |
300760 |
223300.0 |
66945340.0 |
4.07% |
| 迪瑞医疗 |
300396 |
1591400.0 |
51704586.0 |
3.14% |
| 爱尔眼科 |
300015 |
4018522.0 |
74543583.1 |
4.53% |
| 太极集团 |
600129 |
1542200.0 |
66144958.0 |
3.65% |
| 同仁堂 |
600085 |
1195800.0 |
65936412.0 |
3.64% |
| 凯莱英 |
06821 |
148480.0 |
12822732.8 |
0.71% |
| 爱尔眼科 |
300015 |
2911361.0 |
90455986.27 |
4.99% |
| 九洲药业 |
603456 |
2346747.0 |
77566964.24 |
4.28% |
| 药明康德 |
603259 |
1923978.0 |
152956251.0 |
8.44% |
| 华润三九 |
000999 |
1746311.0 |
100325566.95 |
5.54% |
| 迈瑞医疗 |
300760 |
223300.0 |
69604843.0 |
3.84% |
| 昆药集团 |
600422 |
3427700.0 |
70987667.0 |
3.92% |
| 鱼跃医疗 |
002223 |
2064042.0 |
65719097.28 |
3.63% |
| 凯莱英 |
002821 |
512760.0 |
68366290.8 |
3.77% |
| 迈瑞医疗 |
300760 |
368300.0 |
116371751.0 |
6.15% |
| 药明康德 |
603259 |
2266078.0 |
183552318.0 |
9.7% |
| 同仁堂 |
600085 |
2053100.0 |
91732508.0 |
4.85% |
| 鱼跃医疗 |
002223 |
2064042.0 |
65760378.12 |
3.48% |
| 凯莱英 |
06821 |
177880.0 |
18241594.0 |
0.96% |
| 爱尔眼科 |
300015 |
4457348.0 |
138489802.36 |
7.32% |
| 凯莱英 |
002821 |
512760.0 |
75888480.0 |
4.01% |
| 心脉医疗 |
688016 |
383854.0 |
72563760.16 |
3.84% |
| 药明生物 |
02269 |
2349000.0 |
125577540.0 |
6.64% |
| 华润三九 |
000999 |
1759611.0 |
82367390.91 |
4.35% |
| 九洲药业 |
603456 |
2209100.0 |
93732113.0 |
4.95% |
| 爱尔眼科 |
300015 |
3529248.0 |
101183540.16 |
5.66% |
| 心脉医疗 |
688016 |
383854.0 |
60982884.98 |
3.41% |
| 凯莱英 |
06821 |
183480.0 |
16593931.2 |
0.93% |
| 同仁堂 |
600085 |
1733800.0 |
78974590.0 |
4.42% |
| 华润三九 |
000999 |
2554011.0 |
98099562.51 |
5.49% |
| 药明康德 |
603259 |
2349378.0 |
168426908.82 |
9.43% |
| 迈瑞医疗 |
300760 |
368300.0 |
110121700.0 |
6.16% |
| 长春高新 |
000661 |
333996.0 |
56896218.6 |
3.19% |
| 凯莱英 |
002821 |
915600.0 |
126993720.0 |
7.11% |
| 九洲药业 |
603456 |
2209100.0 |
86552538.0 |
4.85% |
| 药明生物 |
02269 |
2349000.0 |
100701630.0 |
5.64% |
| 同仁堂 |
600085 |
1422600.0 |
75227088.0 |
3.31% |
| 华润三九 |
000999 |
1827835.0 |
82252575.0 |
3.62% |
| 爱尔眼科 |
300015 |
3197556.0 |
143154582.12 |
6.3% |
| 药明康德 |
603259 |
2066678.0 |
214913845.22 |
9.45% |
| 凯莱英 |
06821 |
154700.0 |
24475087.0 |
1.08% |
| 凯莱英 |
002821 |
654000.0 |
189006000.0 |
8.31% |
| 药明生物 |
02269 |
2349000.0 |
144228600.0 |
6.34% |
| 九洲药业 |
603456 |
1460200.0 |
75492340.0 |
3.32% |
| 迈瑞医疗 |
300760 |
344200.0 |
107803440.0 |
4.74% |
| 长春高新 |
000661 |
383796.0 |
89585662.32 |
3.94% |
| 博腾股份 |
300363 |
889700.0 |
69387703.0 |
3.05% |
| 药明康德 |
603259 |
1934578.0 |
217407875.64 |
9.74% |
| 凯莱英 |
06821 |
129900.0 |
29287254.0 |
1.31% |
| 药明生物 |
02269 |
2750000.0 |
145090000.0 |
6.5% |
| 美迪西 |
688202 |
173842.0 |
78666981.84 |
3.53% |
| 凯莱英 |
002821 |
448400.0 |
164562800.0 |
7.37% |
| 爱尔眼科 |
300015 |
3197556.0 |
100882891.8 |
4.52% |
| 博腾股份 |
300363 |
801400.0 |
77455310.0 |
3.47% |
| 迈瑞医疗 |
300760 |
343300.0 |
105478925.0 |
4.73% |
| 华润三九 |
000999 |
1625835.0 |
73747875.6 |
3.3% |
| 泰格医药 |
300347 |
562750.0 |
60551900.0 |
2.71% |
| 心脉医疗 |
688016 |
274377.0 |
57224067.12 |
2.56% |
| 爱尔眼科 |
300015 |
3322156.0 |
140460755.68 |
5.68% |
| 迈瑞医疗 |
300760 |
321300.0 |
122351040.0 |
4.95% |
| 药明康德 |
603259 |
1904358.0 |
225818771.64 |
9.13% |
| 凯莱英 |
002821 |
480700.0 |
209104500.0 |
8.46% |
| 华润三九 |
000999 |
1337035.0 |
45780078.4 |
1.85% |
| 心脉医疗 |
688016 |
218590.0 |
54372076.6 |
2.2% |
| 药明生物 |
02269 |
1550500.0 |
117326335.0 |
4.75% |
| 博腾股份 |
300363 |
1355600.0 |
121258420.0 |
4.9% |
| 泰格医药 |
300347 |
878250.0 |
112240350.0 |
4.54% |
| 美迪西 |
688202 |
116609.0 |
56624164.31 |
2.29% |
