000727 融通健康产业灵活配置混合A/B
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002727 |
一心堂 |
9.08% |
2121.52 |
49198.05 |
2023-09-30 |
| 000739 |
普洛药业 |
6.24% |
1880.00 |
33821.20 |
2023-09-30 |
| 605266 |
健之佳 |
5.73% |
616.99 |
31046.74 |
2023-09-30 |
| 603883 |
老百姓 |
5.20% |
1100.92 |
28139.52 |
2023-09-30 |
| 300122 |
智飞生物 |
4.83% |
538.00 |
26184.46 |
2023-09-30 |
| 300633 |
开立医疗 |
4.23% |
470.00 |
22921.90 |
2023-09-30 |
| 000661 |
长春高新 |
3.72% |
145.00 |
20155.00 |
2023-09-30 |
| 301096 |
百诚医药 |
3.29% |
258.00 |
17802.00 |
2023-09-30 |
| 688621 |
阳光诺和 |
3.21% |
271.00 |
17360.26 |
2023-09-30 |
| 300705 |
九典制药 |
3.06% |
700.00 |
16548.00 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.02% |
0.12% |
7.43% |
54.17 |
| 2023-06-30 |
94.90% |
0.00% |
6.12% |
64.12 |
| 2023-03-31 |
94.86% |
0.00% |
5.85% |
106.42 |
| 2022-12-31 |
94.20% |
0.00% |
9.29% |
91.29 |
| 2022-09-30 |
93.67% |
0.00% |
7.11% |
40.28 |
| 2022-06-30 |
92.32% |
0.00% |
9.09% |
20.18 |
| 2022-03-31 |
94.68% |
0.00% |
8.93% |
15.30 |
| 2021-12-31 |
93.09% |
0.00% |
6.17% |
15.07 |
| 2021-09-30 |
94.67% |
0.00% |
5.45% |
14.64 |
| 2021-06-30 |
91.92% |
0.00% |
9.59% |
17.19 |
| 2021-03-31 |
94.45% |
0.00% |
6.98% |
14.82 |
| 2020-12-31 |
94.74% |
0.00% |
6.05% |
21.96 |
| 2020-09-30 |
94.59% |
0.00% |
6.34% |
31.48 |
| 2020-06-30 |
80.11% |
0.00% |
19.75% |
25.44 |
| 2020-03-31 |
92.72% |
0.00% |
11.23% |
8.63 |
| 2019-12-31 |
92.61% |
0.00% |
6.43% |
1.56 |
| 2019-09-30 |
93.85% |
0.00% |
6.16% |
1.33 |
| 2019-06-30 |
94.86% |
0.00% |
8.27% |
1.31 |
| 2019-03-31 |
86.31% |
0.00% |
5.87% |
1.14 |
| 2018-12-31 |
94.20% |
0.00% |
6.21% |
0.89 |
| 2018-09-30 |
90.75% |
0.00% |
9.48% |
0.92 |
| 2018-06-30 |
90.02% |
0.00% |
5.57% |
1.07 |
| 2018-03-31 |
88.95% |
0.00% |
9.49% |
1.04 |
| 2017-12-31 |
94.11% |
0.00% |
10.81% |
1.05 |
| 2017-09-30 |
94.85% |
0.00% |
7.29% |
1.17 |
| 2017-06-30 |
92.19% |
0.00% |
8.40% |
1.21 |
| 2017-03-31 |
92.44% |
0.00% |
5.53% |
1.43 |
| 2016-12-31 |
94.57% |
0.00% |
6.16% |
1.51 |
| 2016-09-30 |
94.99% |
0.00% |
7.42% |
1.57 |
| 2016-06-30 |
72.89% |
0.00% |
28.22% |
2.12 |
| 2016-03-31 |
93.06% |
0.00% |
10.74% |
3.47 |
| 2015-12-31 |
93.50% |
2.36% |
5.48% |
4.23 |
| 2015-09-30 |
76.10% |
3.83% |
20.25% |
2.63 |
| 2015-06-30 |
92.10% |
1.69% |
26.80% |
6.06 |
| 2015-03-31 |
94.05% |
1.34% |
6.28% |
7.63 |