008372 富国阿尔法两年持有期混合
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 |
8.62% |
199.05 |
8945.37 |
2023-09-30 |
| 603882 |
金域医学 |
7.17% |
119.35 |
7442.67 |
2023-09-30 |
| 300633 |
开立医疗 |
5.18% |
110.33 |
5380.79 |
2023-09-30 |
| 300026 |
红日药业 |
4.85% |
1096.31 |
5032.06 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.60% |
26.53 |
4770.62 |
2023-09-30 |
| 000963 |
华东医药 |
4.54% |
111.44 |
4707.23 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.06% |
11.00 |
4212.12 |
2023-09-30 |
| 600976 |
健民集团 |
3.81% |
59.59 |
3949.63 |
2023-09-30 |
| 600436 |
片仔癀 |
3.60% |
13.59 |
3738.73 |
2023-09-30 |
| 000661 |
长春高新 |
3.27% |
24.38 |
3389.08 |
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 |
84.13% |
0.00% |
17.70% |
10.38 |
| 2023-06-30 |
72.04% |
0.00% |
28.52% |
10.64 |
| 2023-03-31 |
89.22% |
0.00% |
14.21% |
9.84 |
| 2022-12-31 |
72.02% |
0.00% |
27.66% |
9.16 |
| 2022-09-30 |
72.16% |
0.00% |
23.66% |
8.64 |
| 2022-06-30 |
82.33% |
0.00% |
23.47% |
10.04 |
| 2022-03-31 |
73.91% |
8.74% |
19.22% |
9.15 |
| 2021-12-31 |
82.79% |
0.00% |
36.61% |
8.76 |
| 2021-09-30 |
76.29% |
0.00% |
24.03% |
17.45 |
| 2021-06-30 |
76.83% |
0.01% |
23.30% |
17.00 |
| 2021-03-31 |
79.59% |
0.48% |
10.32% |
17.19 |
| 2020-12-31 |
84.21% |
0.04% |
14.38% |
16.48 |
| 2020-09-30 |
82.29% |
0.00% |
8.52% |
14.69 |
| 2020-06-30 |
79.39% |
2.69% |
11.44% |
12.40 |
| 2020-03-31 |
43.90% |
8.02% |
12.78% |
10.93 |