161616 融通医疗保健行业混合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 |
| 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 |
| 2020-03-31 |
91.76% |
3.51% |
6.37% |
11.49 |
| 2019-12-31 |
91.91% |
3.96% |
2.03% |
10.13 |
| 2019-09-30 |
93.77% |
3.36% |
3.28% |
11.89 |
| 2019-06-30 |
91.56% |
0.00% |
9.28% |
12.85 |
| 2019-03-31 |
94.39% |
0.00% |
10.17% |
13.85 |
| 2018-12-31 |
73.89% |
0.00% |
7.00% |
12.02 |
| 2018-09-30 |
91.10% |
0.04% |
9.69% |
15.85 |
| 2018-06-30 |
84.36% |
0.05% |
17.57% |
16.48 |
| 2018-03-31 |
93.88% |
0.06% |
6.49% |
8.43 |
| 2017-12-31 |
92.05% |
0.00% |
6.05% |
8.46 |
| 2017-09-30 |
94.61% |
0.00% |
5.24% |
9.47 |
| 2017-06-30 |
94.36% |
0.00% |
6.13% |
10.51 |
| 2017-03-31 |
93.73% |
0.00% |
5.42% |
12.33 |
| 2016-12-31 |
86.66% |
0.00% |
4.98% |
12.85 |
| 2016-09-30 |
93.86% |
0.00% |
7.13% |
13.10 |
| 2016-06-30 |
93.81% |
0.00% |
6.56% |
14.29 |
| 2016-03-31 |
94.56% |
0.00% |
6.46% |
15.59 |
| 2015-12-31 |
92.43% |
0.00% |
12.30% |
26.45 |
| 2015-09-30 |
84.65% |
0.00% |
15.64% |
22.32 |
| 2015-06-30 |
93.76% |
0.00% |
17.10% |
36.46 |
| 2015-03-31 |
94.51% |
0.00% |
9.15% |
21.18 |
| 2014-12-31 |
90.06% |
0.00% |
14.69% |
20.38 |
| 2014-09-30 |
92.57% |
0.00% |
9.32% |
30.05 |
| 2014-06-30 |
81.51% |
0.00% |
20.06% |
31.67 |
| 2014-03-31 |
85.86% |
0.00% |
11.41% |
28.37 |
| 2013-12-31 |
88.91% |
0.00% |
6.59% |
15.26 |
| 2013-09-30 |
89.34% |
0.00% |
10.82% |
4.41 |
| 2013-06-30 |
78.77% |
0.00% |
18.74% |
0.91 |
| 2013-03-31 |
82.56% |
0.00% |
19.54% |
0.97 |
| 2012-12-31 |
54.94% |
0.00% |
37.40% |
1.81 |
| 2012-09-30 |
37.45% |
0.00% |
64.59% |
2.69 |