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华夏乐享健康灵活配置混合-C(015065)基金投资组合(持股)图
华夏乐享健康灵活配置混合-C(015065)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30002422科伦药业 92.933579.66164.17%
2026-06-30688331荣昌生物 25.633338.11153.10%
2026-06-30600276恒瑞医药 59.123076.77141.11%
2026-06-30002317众生药业 90.902233.41102.43%
2026-06-30688428诺诚健华 63.721814.0583.20%
2026-06-30688202美迪西 22.111784.3881.84%
2026-06-30688180君实生物 50.601711.3878.49%
2026-06-30300558贝达药业 23.581534.3570.37%
2026-06-30002821凯莱英 9.441529.2870.14%
2026-06-30688266泽璟制药 13.061523.4969.87%
2026-06-30001399惠科股份 0.4916.820.77%
2026-06-30001280中国铀业 0.2315.670.72%
2026-06-30001257盛龙股份 0.5814.900.68%
2026-06-30001369双欣材料 0.8010.760.49%
2026-06-30000503国新健康 1.338.180.38%
2026-06-30001386马可波罗 0.486.820.31%
2026-06-30001221悍高集团 0.166.410.29%
2026-06-30001365天海电子 0.176.140.28%
2026-06-30001356富岭股份 0.715.850.27%
2026-06-30001393维通利 0.125.750.26%
2026-06-30001382新亚电缆 0.375.720.26%
2026-06-30001285瑞立科密 0.145.600.26%
2026-06-30000423东阿阿胶 0.125.380.25%
2026-06-30001233海安集团 0.114.710.22%
2026-06-30001237惠康科技 0.074.560.21%
2026-06-30001335信凯科技 0.083.780.17%
2026-06-30000513丽珠集团 0.133.760.17%
2026-06-30001390古麒绒材 0.183.580.16%
2026-06-30000999华润三九 0.153.470.16%
2026-06-30001388信通电子 0.092.570.12%
2026-06-30000989九芝堂 0.332.560.12%
2026-06-30001312福恩股份 0.132.520.12%
2026-06-30001396誉帆科技 0.072.440.11%
2026-06-30001395亚联机械 0.102.420.11%
2026-06-30001220世盟股份 0.061.610.07%
2026-06-30001391国货航 0.381.560.07%
2026-06-30001279强邦新材 0.030.700.03%
2026-06-30000403派林生物 0.080.690.03%
2026-06-30001311多利科技 0.030.530.02%
2026-06-30001248华润新能源 0.050.510.02%

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