011151 富国医疗保健行业混合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 |
| 688506 |
百利天恒 |
9.39% |
113.41 |
10887.64 |
2023-09-30 |
| 603259 |
药明康德 |
9.37% |
126.07 |
10865.01 |
2023-09-30 |
| 301239 |
普瑞眼科 |
8.86% |
87.48 |
10273.12 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.77% |
200.64 |
9016.94 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.88% |
29.58 |
7980.98 |
2023-09-30 |
| 300049 |
福瑞股份 |
5.27% |
166.12 |
6116.54 |
2023-09-30 |
| 002044 |
美年健康 |
3.66% |
624.25 |
4244.90 |
2023-09-30 |
| 688062 |
迈威生物 |
3.06% |
143.89 |
3549.64 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.05% |
9.23 |
3532.73 |
2023-09-30 |
| 002422 |
科伦药业 |
3.04% |
120.79 |
3521.03 |
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 |
91.17% |
0.00% |
9.11% |
11.60 |
| 2023-06-30 |
92.56% |
0.00% |
7.61% |
12.06 |
| 2023-03-31 |
88.76% |
0.00% |
11.44% |
13.89 |
| 2022-12-31 |
89.71% |
0.38% |
10.27% |
14.80 |
| 2022-09-30 |
86.00% |
0.00% |
14.35% |
13.00 |
| 2022-06-30 |
92.54% |
0.00% |
7.92% |
17.05 |
| 2022-03-31 |
89.09% |
0.00% |
11.28% |
14.96 |
| 2021-12-31 |
90.63% |
0.00% |
9.08% |
17.48 |
| 2021-09-30 |
93.13% |
0.00% |
7.52% |
18.77 |
| 2021-06-30 |
93.15% |
0.08% |
7.94% |
19.49 |
| 2021-03-31 |
90.72% |
1.84% |
8.35% |
16.40 |
| 2020-12-31 |
93.25% |
1.51% |
6.60% |
19.97 |