009664 汇添富医疗积极成长一年持有混合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 |
| 688301 |
奕瑞科技 |
8.24% |
87.17 |
21362.74 |
2023-09-30 |
| 603882 |
金域医学 |
6.66% |
276.77 |
17259.38 |
2023-09-30 |
| 301239 |
普瑞眼科 |
5.97% |
131.69 |
15464.03 |
2023-09-30 |
| 02269 |
药明生物 |
5.46% |
337.60 |
14142.00 |
2023-09-30 |
| 02273 |
固生堂 |
4.75% |
303.73 |
12305.12 |
2023-09-30 |
| 000516 |
国际医学 |
4.73% |
1533.21 |
12250.32 |
2023-09-30 |
| 002262 |
恩华药业 |
4.72% |
461.75 |
12240.99 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.59% |
66.20 |
11905.26 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
3.93% |
537.80 |
10190.80 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.56% |
24.07 |
9214.69 |
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 |
78.45% |
0.00% |
22.15% |
25.92 |
| 2023-06-30 |
77.91% |
0.00% |
23.62% |
28.18 |
| 2023-03-31 |
81.08% |
0.00% |
18.19% |
30.55 |
| 2022-12-31 |
77.39% |
0.00% |
23.27% |
32.77 |
| 2022-09-30 |
66.68% |
0.00% |
32.89% |
32.76 |
| 2022-06-30 |
71.43% |
0.00% |
29.28% |
39.07 |
| 2022-03-31 |
67.08% |
3.90% |
29.51% |
38.71 |
| 2021-12-31 |
67.12% |
0.00% |
32.35% |
46.03 |
| 2021-09-30 |
74.41% |
0.00% |
27.82% |
56.39 |
| 2021-06-30 |
86.72% |
0.00% |
13.96% |
81.83 |
| 2021-03-31 |
79.42% |
0.00% |
21.06% |
66.20 |
| 2020-12-31 |
79.95% |
0.06% |
25.75% |
65.52 |