000220 富国医疗保健行业混合A
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 |
| 2020-09-30 |
89.44% |
5.05% |
6.83% |
19.72 |
| 2020-06-30 |
91.66% |
0.00% |
9.62% |
24.84 |
| 2020-03-31 |
82.30% |
0.00% |
15.51% |
19.50 |
| 2019-12-31 |
86.25% |
0.00% |
14.95% |
12.83 |
| 2019-09-30 |
84.12% |
0.00% |
15.60% |
12.39 |
| 2019-06-30 |
80.81% |
0.00% |
18.76% |
14.95 |
| 2019-03-31 |
92.34% |
0.00% |
12.51% |
13.60 |
| 2018-12-31 |
78.60% |
0.00% |
11.64% |
12.27 |
| 2018-09-30 |
80.69% |
0.00% |
25.31% |
13.84 |
| 2018-06-30 |
85.00% |
0.00% |
19.24% |
16.23 |
| 2018-03-31 |
84.65% |
0.00% |
11.16% |
9.06 |
| 2017-12-31 |
87.76% |
0.00% |
12.39% |
7.25 |
| 2017-09-30 |
94.14% |
0.00% |
6.74% |
7.90 |
| 2017-06-30 |
86.88% |
0.00% |
19.13% |
8.15 |
| 2017-03-31 |
91.58% |
0.00% |
6.14% |
8.79 |
| 2016-12-31 |
87.57% |
0.00% |
13.98% |
9.92 |
| 2016-09-30 |
85.11% |
0.00% |
15.50% |
13.34 |
| 2016-06-30 |
75.80% |
0.00% |
18.35% |
18.28 |
| 2016-03-31 |
88.03% |
0.00% |
10.53% |
21.74 |
| 2015-12-31 |
69.19% |
0.00% |
33.73% |
26.01 |
| 2015-09-30 |
79.05% |
0.00% |
7.25% |
18.69 |
| 2015-06-30 |
81.89% |
0.00% |
51.48% |
13.08 |
| 2015-03-31 |
90.37% |
0.00% |
21.16% |
4.93 |
| 2014-12-31 |
92.56% |
0.00% |
26.93% |
4.81 |
| 2014-09-30 |
91.14% |
0.00% |
9.83% |
7.36 |
| 2014-06-30 |
90.72% |
0.00% |
11.58% |
4.67 |
| 2014-03-31 |
60.76% |
0.00% |
30.37% |
4.48 |
| 2013-12-31 |
69.73% |
0.00% |
8.57% |
5.62 |