007481 华夏逸享健康混合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 |
7.07% |
5.65 |
486.92 |
2023-09-30 |
| 600129 |
太极集团 |
5.82% |
8.59 |
400.81 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.15% |
7.89 |
354.76 |
2023-09-30 |
| 000963 |
华东医药 |
4.97% |
8.11 |
342.57 |
2023-09-30 |
| 600079 |
人福医药 |
3.65% |
10.39 |
251.30 |
2023-09-30 |
| 300765 |
新诺威 |
3.63% |
12.82 |
249.99 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.27% |
1.92 |
225.47 |
2023-09-30 |
| 688331 |
荣昌生物 |
3.04% |
3.41 |
209.55 |
2023-09-30 |
| 300759 |
康龙化成 |
2.88% |
6.37 |
198.11 |
2023-09-30 |
| 01801 |
信达生物 |
2.60% |
5.10 |
179.01 |
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 |
91.90% |
0.00% |
9.19% |
0.69 |
| 2023-06-30 |
89.88% |
0.09% |
13.65% |
0.74 |
| 2023-03-31 |
77.98% |
0.00% |
20.62% |
0.78 |
| 2022-12-31 |
85.87% |
0.00% |
10.19% |
0.80 |
| 2022-09-30 |
85.55% |
0.00% |
16.21% |
0.69 |
| 2022-06-30 |
75.65% |
0.00% |
27.12% |
0.83 |
| 2022-03-31 |
77.27% |
0.00% |
27.03% |
0.81 |
| 2021-12-31 |
75.78% |
0.05% |
22.73% |
0.94 |
| 2021-09-30 |
65.41% |
0.00% |
36.39% |
1.04 |
| 2021-06-30 |
48.09% |
0.00% |
52.54% |
1.35 |
| 2021-03-31 |
48.26% |
0.00% |
51.87% |
1.46 |
| 2020-12-31 |
43.56% |
0.00% |
58.75% |
2.24 |
| 2020-09-30 |
47.54% |
0.00% |
52.98% |
2.96 |
| 2020-06-30 |
49.19% |
0.23% |
51.58% |
4.17 |
| 2020-03-31 |
52.33% |
0.17% |
38.17% |
6.04 |