005105 富荣福康混合C
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 |
| 300430 |
诚益通 |
5.65% |
4.75 |
80.21 |
2023-09-30 |
| 002422 |
科伦药业 |
4.95% |
2.41 |
70.25 |
2023-09-30 |
| 301257 |
普蕊斯 |
4.33% |
0.91 |
61.52 |
2023-09-30 |
| 688358 |
祥生医疗 |
4.17% |
1.43 |
59.20 |
2023-09-30 |
| 000999 |
华润三九 |
3.85% |
1.09 |
54.63 |
2023-09-30 |
| 300677 |
英科医疗 |
3.70% |
2.35 |
52.52 |
2023-09-30 |
| 002821 |
凯莱英 |
3.63% |
0.34 |
51.58 |
2023-09-30 |
| 002737 |
葵花药业 |
3.61% |
2.05 |
51.23 |
2023-09-30 |
| 688981 |
中芯国际 |
3.44% |
0.96 |
48.85 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.42% |
1.41 |
48.56 |
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 |
93.59% |
0.00% |
7.41% |
0.14 |
| 2023-06-30 |
92.96% |
0.00% |
7.96% |
0.16 |
| 2023-03-31 |
91.89% |
0.00% |
9.39% |
0.13 |
| 2022-12-31 |
84.50% |
4.20% |
11.79% |
0.10 |
| 2022-09-30 |
91.00% |
4.60% |
6.65% |
0.10 |
| 2022-06-30 |
87.02% |
5.26% |
12.22% |
0.09 |
| 2022-03-31 |
87.88% |
6.00% |
5.73% |
0.08 |
| 2021-12-31 |
92.08% |
4.98% |
2.74% |
0.10 |
| 2021-09-30 |
86.33% |
0.00% |
14.07% |
0.09 |
| 2021-06-30 |
72.44% |
0.07% |
10.74% |
0.10 |
| 2021-03-31 |
90.29% |
0.00% |
8.90% |
0.10 |
| 2020-12-31 |
92.22% |
0.05% |
28.79% |
0.13 |
| 2020-09-30 |
28.90% |
0.00% |
81.68% |
0.51 |
| 2020-06-30 |
44.57% |
0.00% |
61.57% |
0.54 |
| 2020-03-31 |
26.18% |
0.00% |
75.19% |
0.52 |
| 2019-12-31 |
93.26% |
0.00% |
9.13% |
1.07 |
| 2019-09-30 |
70.79% |
13.66% |
15.00% |
1.34 |
| 2019-06-30 |
54.86% |
7.12% |
38.10% |
0.43 |
| 2019-03-31 |
88.56% |
5.97% |
5.84% |
0.52 |
| 2018-12-31 |
59.30% |
6.54% |
2.45% |
0.47 |
| 2018-09-30 |
55.97% |
0.00% |
44.68% |
0.39 |
| 2018-06-30 |
67.75% |
5.41% |
5.13% |
0.89 |