001558 天弘医疗健康混合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
603259	药明康德	8.48%	70.08	6039.13	2023-09-30
300049	福瑞股份	6.88%	133.07	4899.64	2023-09-30
300760	迈瑞医疗	6.82%	18.01	4860.22	2023-09-30
000963	华东医药	5.13%	86.55	3655.91	2023-09-30
600085	同仁堂	5.09%	66.21	3626.79	2023-09-30
300122	智飞生物	4.07%	59.55	2898.50	2023-09-30
600276	恒瑞医药	3.78%	59.95	2694.20	2023-09-30
002821	凯莱英	3.74%	17.55	2661.91	2023-09-30
300015	爱尔眼科	3.12%	123.68	2222.52	2023-09-30
600079	人福医药	2.33%	68.67	1661.13	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	84.49%	0.00%	17.08%	7.12
2023-06-30	82.24%	0.00%	18.71%	7.07
2023-03-31	87.37%	0.00%	13.12%	7.12
2022-12-31	82.86%	0.00%	19.76%	7.55
2022-09-30	84.58%	0.00%	18.62%	7.00
2022-06-30	79.56%	0.00%	20.18%	7.56
2022-03-31	76.93%	0.00%	24.69%	7.72
2021-12-31	82.39%	0.00%	18.13%	9.20
2021-09-30	91.06%	0.00%	9.27%	8.36
2021-06-30	89.50%	0.25%	11.23%	8.16
2021-03-31	86.81%	0.21%	14.11%	9.64
2020-12-31	94.01%	0.16%	8.24%	14.11
2020-09-30	90.84%	0.14%	11.09%	18.02
2020-06-30	83.62%	0.03%	19.15%	6.19
2020-03-31	85.49%	0.00%	16.30%	2.52
2019-12-31	85.19%	0.00%	14.82%	1.81
2019-09-30	84.81%	0.00%	16.18%	1.55
2019-06-30	88.39%	0.00%	14.71%	1.15
2019-03-31	87.29%	0.00%	17.23%	1.57
2018-12-31	84.93%	0.00%	17.39%	0.83
2018-09-30	91.43%	0.00%	10.16%	1.04
2018-06-30	83.10%	0.00%	18.19%	1.57
2018-03-31	70.40%	0.00%	29.98%	0.48
2018-01-17	88.55%	0.00%	15.30%	0.41
2017-12-31	91.12%	0.00%	9.19%	1.21
2017-09-30	93.79%	0.00%	18.42%	0.49
2017-06-30	95.07%	0.00%	6.36%	0.18
2017-03-31	94.08%	0.00%	6.58%	0.18
2016-12-31	94.57%	0.00%	7.29%	0.18
2016-09-30	94.23%	0.00%	6.95%	0.14
2016-06-30	94.24%	0.00%	6.44%	0.13
2016-03-31	92.38%	0.00%	9.64%	0.13
2015-12-31	92.01%	0.00%	8.98%	0.12
2015-09-30	82.86%	0.00%	17.59%	0.10