001563 华富健康文娱灵活配置混合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 |
688062 |
迈威生物 |
8.54% |
72.50 |
1788.58 |
2023-09-30 |
688235 |
百济神州 |
8.09% |
12.00 |
1695.00 |
2023-09-30 |
688506 |
百利天恒 |
7.56% |
16.50 |
1584.00 |
2023-09-30 |
688578 |
艾力斯 |
6.34% |
34.00 |
1328.04 |
2023-09-30 |
301239 |
普瑞眼科 |
5.61% |
10.00 |
1174.30 |
2023-09-30 |
603259 |
药明康德 |
4.94% |
12.00 |
1034.16 |
2023-09-30 |
300558 |
贝达药业 |
4.79% |
17.50 |
1002.40 |
2023-09-30 |
002821 |
凯莱英 |
3.98% |
5.50 |
834.35 |
2023-09-30 |
688336 |
三生国健 |
3.77% |
36.50 |
789.13 |
2023-09-30 |
688177 |
百奥泰 |
3.65% |
24.50 |
764.89 |
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 |
94.23% |
0.00% |
6.53% |
2.09 |
2023-06-30 |
72.54% |
0.00% |
32.75% |
2.20 |
2023-03-31 |
90.18% |
0.62% |
10.87% |
0.66 |
2022-12-31 |
90.72% |
0.00% |
10.45% |
0.33 |
2022-09-30 |
93.80% |
2.40% |
9.92% |
0.13 |
2022-06-30 |
94.34% |
3.63% |
4.31% |
0.09 |
2022-03-31 |
90.86% |
6.50% |
3.75% |
0.10 |
2021-12-31 |
93.05% |
5.65% |
2.40% |
0.11 |
2021-09-30 |
92.80% |
0.00% |
6.63% |
0.10 |
2021-06-30 |
90.19% |
0.00% |
8.90% |
0.11 |
2021-03-31 |
89.81% |
0.15% |
10.40% |
0.13 |
2020-12-31 |
91.42% |
0.00% |
9.08% |
0.27 |
2020-09-30 |
94.21% |
0.09% |
5.82% |
0.28 |
2020-06-30 |
91.12% |
0.32% |
11.68% |
0.37 |
2020-03-31 |
86.88% |
0.10% |
16.10% |
0.27 |
2019-12-31 |
93.93% |
0.00% |
6.57% |
0.32 |
2019-09-30 |
92.31% |
0.23% |
7.08% |
0.34 |
2019-06-30 |
83.47% |
0.00% |
17.05% |
0.40 |
2019-03-31 |
86.20% |
0.00% |
15.50% |
0.43 |
2018-12-31 |
76.01% |
0.10% |
25.07% |
0.39 |
2018-09-30 |
83.13% |
0.00% |
17.58% |
0.47 |
2018-06-30 |
82.97% |
0.00% |
17.62% |
0.39 |
2018-03-31 |
90.15% |
0.00% |
10.79% |
0.43 |
2017-12-31 |
78.31% |
0.00% |
18.75% |
0.48 |
2017-09-30 |
82.73% |
0.00% |
12.13% |
0.59 |
2017-06-30 |
74.45% |
0.00% |
23.41% |
0.66 |
2017-03-31 |
82.92% |
0.00% |
18.28% |
0.75 |
2016-12-31 |
89.27% |
0.00% |
10.33% |
0.76 |
2016-09-30 |
89.14% |
0.00% |
14.84% |
0.99 |
2016-06-30 |
88.47% |
0.00% |
10.85% |
1.07 |
2016-03-31 |
82.49% |
0.00% |
16.77% |
1.09 |
2015-12-31 |
89.92% |
0.00% |
10.91% |
1.25 |