009275 融通医疗保健行业混合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 |
| 605266 |
健之佳 |
7.60% |
197.24 |
9924.95 |
2023-09-30 |
| 002727 |
一心堂 |
6.98% |
392.96 |
9112.74 |
2023-09-30 |
| 603883 |
老百姓 |
4.68% |
238.78 |
6103.22 |
2023-09-30 |
| 300122 |
智飞生物 |
4.66% |
125.00 |
6083.75 |
2023-09-30 |
| 000739 |
普洛药业 |
3.86% |
280.00 |
5037.20 |
2023-09-30 |
| 300633 |
开立医疗 |
3.74% |
100.00 |
4877.00 |
2023-09-30 |
| 000661 |
长春高新 |
3.73% |
35.00 |
4865.00 |
2023-09-30 |
| 300705 |
九典制药 |
3.13% |
172.99 |
4089.59 |
2023-09-30 |
| 603456 |
九洲药业 |
2.22% |
100.00 |
2898.00 |
2023-09-30 |
| 301103 |
何氏眼科 |
2.20% |
81.10 |
2869.28 |
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 |
92.76% |
0.14% |
7.89% |
13.05 |
| 2023-06-30 |
94.54% |
0.00% |
5.51% |
13.13 |
| 2023-03-31 |
93.62% |
0.00% |
6.13% |
15.52 |
| 2022-12-31 |
90.92% |
0.00% |
10.00% |
15.48 |
| 2022-09-30 |
88.96% |
0.00% |
10.97% |
13.74 |
| 2022-06-30 |
94.53% |
3.11% |
3.46% |
16.41 |
| 2022-03-31 |
93.41% |
2.98% |
5.79% |
17.01 |
| 2021-12-31 |
92.32% |
2.64% |
5.97% |
19.39 |
| 2021-09-30 |
94.61% |
2.58% |
3.81% |
19.36 |
| 2021-06-30 |
93.78% |
3.37% |
4.13% |
21.80 |
| 2021-03-31 |
92.11% |
3.41% |
5.04% |
20.91 |
| 2020-12-31 |
90.10% |
3.51% |
2.65% |
22.78 |
| 2020-09-30 |
91.33% |
3.39% |
6.41% |
26.42 |
| 2020-06-30 |
93.17% |
4.32% |
3.80% |
20.84 |