007111 前海联合国民健康混合C
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 |
9.14% |
28.00 |
1258.32 |
2023-09-30 |
| 002007 |
华兰生物 |
7.32% |
45.39 |
1007.66 |
2023-09-30 |
| 600161 |
天坛生物 |
6.21% |
33.32 |
853.97 |
2023-09-30 |
| 300122 |
智飞生物 |
5.51% |
15.59 |
758.77 |
2023-09-30 |
| 000963 |
华东医药 |
5.40% |
17.59 |
743.00 |
2023-09-30 |
| 000661 |
长春高新 |
4.75% |
4.70 |
653.30 |
2023-09-30 |
| 000999 |
华润三九 |
4.73% |
13.00 |
651.56 |
2023-09-30 |
| 300357 |
我武生物 |
4.49% |
20.79 |
618.50 |
2023-09-30 |
| 600436 |
片仔癀 |
4.00% |
2.00 |
550.42 |
2023-09-30 |
| 300759 |
康龙化成 |
3.84% |
17.00 |
528.54 |
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 |
94.62% |
0.00% |
6.64% |
1.38 |
| 2023-06-30 |
91.52% |
0.00% |
8.73% |
1.44 |
| 2023-03-31 |
93.90% |
0.00% |
6.44% |
1.56 |
| 2022-12-31 |
94.09% |
0.00% |
6.24% |
2.47 |
| 2022-09-30 |
93.17% |
0.00% |
7.29% |
2.33 |
| 2022-06-30 |
94.83% |
0.00% |
5.46% |
2.72 |
| 2022-03-31 |
94.65% |
0.00% |
5.64% |
2.66 |
| 2021-12-31 |
86.26% |
0.00% |
13.99% |
3.19 |
| 2021-09-30 |
93.22% |
0.00% |
7.06% |
3.14 |
| 2021-06-30 |
94.45% |
0.06% |
6.40% |
1.42 |
| 2021-03-31 |
94.78% |
0.06% |
5.97% |
1.21 |
| 2020-12-31 |
93.96% |
0.00% |
6.42% |
1.09 |
| 2020-09-30 |
92.40% |
0.00% |
8.73% |
1.11 |
| 2020-06-30 |
66.25% |
0.00% |
5.24% |
1.62 |
| 2020-03-31 |
86.57% |
0.00% |
22.00% |
0.16 |
| 2019-12-31 |
91.94% |
0.00% |
8.43% |
0.67 |
| 2019-09-30 |
93.76% |
0.00% |
5.58% |
0.62 |
| 2019-06-30 |
89.88% |
0.00% |
13.04% |
0.55 |
| 2019-03-31 |
16.16% |
0.00% |
85.23% |
0.51 |