001417 汇添富医疗服务灵活配置混合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
002262	恩华药业	8.58%	798.20	21160.28	2023-09-30
688617	惠泰医疗	5.63%	36.30	13896.67	2023-09-30
688301	奕瑞科技	5.35%	53.92	13212.41	2023-09-30
002422	科伦药业	5.27%	446.43	13013.53	2023-09-30
603939	益丰药房	5.05%	355.36	12462.30	2023-09-30
600161	天坛生物	4.89%	470.89	12068.91	2023-09-30
688271	联影医疗	4.48%	106.30	11064.81	2023-09-30
300765	新诺威	4.21%	532.22	10378.37	2023-09-30
300122	智飞生物	4.14%	210.10	10225.64	2023-09-30
600276	恒瑞医药	3.59%	197.19	8861.71	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	90.16%	0.00%	11.61%	24.68
2023-06-30	91.16%	0.05%	10.31%	26.80
2023-03-31	92.36%	1.75%	7.17%	28.89
2022-12-31	89.53%	1.66%	10.54%	30.29
2022-09-30	85.81%	0.00%	14.39%	32.08
2022-06-30	92.49%	0.00%	8.50%	39.92
2022-03-31	77.97%	0.00%	22.22%	38.45
2021-12-31	87.31%	0.00%	13.50%	47.98
2021-09-30	91.96%	0.57%	8.66%	49.24
2021-06-30	93.21%	0.53%	5.76%	53.16
2021-03-31	88.65%	0.06%	11.53%	46.03
2020-12-31	91.75%	1.62%	6.57%	54.32
2020-09-30	92.42%	0.22%	7.87%	56.10
2020-06-30	89.38%	0.39%	10.65%	71.50
2020-03-31	82.82%	2.04%	16.45%	60.80
2019-12-31	92.19%	0.00%	8.21%	64.86
2019-09-30	91.39%	0.00%	9.06%	70.67
2019-06-30	83.10%	0.00%	15.79%	85.08
2019-03-31	84.62%	0.00%	15.54%	82.22
2018-12-31	59.44%	0.00%	35.91%	71.56
2018-09-30	80.93%	0.00%	15.90%	86.29
2018-06-30	87.26%	0.30%	11.07%	101.19
2018-03-31	86.07%	0.45%	9.59%	118.47
2017-12-31	86.06%	0.17%	8.57%	128.96
2017-09-30	83.42%	0.00%	16.43%	129.00
2017-06-30	85.02%	0.00%	15.19%	139.73
2017-03-31	84.01%	0.72%	14.74%	139.47
2016-12-31	71.84%	2.19%	16.44%	151.24
2016-09-30	80.49%	1.99%	12.30%	166.49
2016-06-30	79.64%	3.62%	13.99%	171.27
2016-03-31	74.83%	2.32%	16.94%	172.58
2015-12-31	81.57%	2.37%	15.68%	210.97
2015-09-30	53.23%	0.00%	47.07%	206.08