009162 富国医药成长30股票
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 |
| 688506 |
百利天恒 |
9.12% |
36.88 |
3540.83 |
2023-09-30 |
| 603259 |
药明康德 |
9.02% |
40.65 |
3503.22 |
2023-09-30 |
| 301239 |
普瑞眼科 |
8.87% |
29.34 |
3445.40 |
2023-09-30 |
| 600276 |
恒瑞医药 |
8.04% |
69.50 |
3123.33 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.93% |
8.54 |
2305.04 |
2023-09-30 |
| 300049 |
福瑞股份 |
5.82% |
61.38 |
2260.01 |
2023-09-30 |
| 02273 |
固生堂 |
3.72% |
35.67 |
1445.15 |
2023-09-30 |
| 688062 |
迈威生物 |
3.38% |
53.20 |
1312.51 |
2023-09-30 |
| 09926 |
康方生物 |
3.33% |
39.10 |
1291.66 |
2023-09-30 |
| 01801 |
信达生物 |
3.30% |
36.55 |
1282.88 |
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 |
91.99% |
0.00% |
8.30% |
3.88 |
| 2023-06-30 |
89.35% |
0.00% |
10.88% |
3.99 |
| 2023-03-31 |
92.76% |
0.00% |
8.09% |
4.28 |
| 2022-12-31 |
91.06% |
0.41% |
11.50% |
4.32 |
| 2022-09-30 |
87.16% |
0.00% |
13.41% |
4.11 |
| 2022-06-30 |
92.24% |
0.00% |
8.07% |
4.87 |
| 2022-03-31 |
92.85% |
0.00% |
7.53% |
4.60 |
| 2021-12-31 |
90.20% |
0.00% |
9.79% |
5.13 |
| 2021-09-30 |
93.51% |
0.00% |
6.65% |
5.49 |
| 2021-06-30 |
93.86% |
0.42% |
7.43% |
5.72 |
| 2021-03-31 |
93.13% |
0.36% |
7.68% |
5.57 |
| 2020-12-31 |
93.81% |
0.58% |
6.66% |
6.93 |
| 2020-09-30 |
89.22% |
0.00% |
11.49% |
8.38 |
| 2020-06-30 |
81.60% |
0.00% |
22.11% |
14.57 |