001801 汇添富达欣混合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
600276	恒瑞医药	9.94%	404.47	18176.99	2023-09-30
002422	科伦药业	6.00%	376.41	10972.39	2023-09-30
002294	信立泰	5.17%	318.82	9453.01	2023-09-30
002653	海思科	4.54%	357.56	8302.56	2023-09-30
300633	开立医疗	4.00%	150.10	7320.17	2023-09-30
600079	人福医药	3.55%	268.41	6492.84	2023-09-30
688331	荣昌生物	2.97%	88.32	5434.12	2023-09-30
002262	恩华药业	2.64%	182.47	4837.30	2023-09-30
000963	华东医药	2.29%	98.98	4180.92	2023-09-30
688506	百利天恒	2.07%	39.49	3790.71	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	85.33%	0.00%	21.23%	18.29
2023-06-30	78.14%	0.00%	27.85%	14.61
2023-03-31	91.96%	0.00%	9.96%	5.88
2022-12-31	84.14%	0.00%	14.91%	0.78
2022-09-30	0.00%	86.74%	2.58%	0.54
2022-06-30	19.84%	85.96%	11.79%	0.65
2022-03-31	12.99%	96.19%	2.26%	1.05
2021-12-31	21.53%	103.01%	2.47%	1.13
2021-09-30	15.45%	95.83%	3.21%	1.60
2021-06-30	52.37%	50.69%	4.14%	2.00
2021-03-31	39.79%	54.65%	3.98%	2.50
2020-12-31	34.57%	62.10%	1.75%	4.32
2020-09-30	29.77%	71.99%	1.13%	6.61
2020-06-30	40.06%	54.47%	6.39%	4.50
2020-03-31	18.58%	85.58%	1.15%	2.28
2019-12-31	23.63%	97.20%	0.96%	2.92
2019-09-30	18.44%	94.91%	0.72%	3.60
2019-06-30	17.93%	74.86%	28.71%	3.22
2019-03-31	16.64%	79.22%	3.62%	0.57
2018-12-31	3.74%	102.18%	0.67%	0.64
2018-09-30	10.46%	87.89%	1.84%	0.73
2018-06-30	12.07%	97.38%	1.83%	0.74
2018-03-31	4.07%	104.33%	0.56%	1.14
2017-12-31	19.60%	72.94%	1.15%	1.31
2017-09-30	19.71%	68.67%	3.60%	2.12
2017-06-30	13.47%	97.80%	0.29%	7.35
2017-03-31	12.61%	86.68%	0.55%	10.54
2016-12-31	5.47%	89.45%	1.78%	11.44
2016-09-30	8.61%	99.66%	0.74%	8.64
2016-06-30	8.65%	105.01%	2.13%	2.89
2016-03-31	6.64%	107.08%	2.30%	4.15