010746 富安达长三角区域主题混合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 |
| 002050 |
三花智控 |
5.67% |
13.98 |
415.21 |
2023-09-30 |
| 603259 |
药明康德 |
5.28% |
4.49 |
386.95 |
2023-09-30 |
| 605068 |
明新旭腾 |
4.97% |
13.10 |
364.18 |
2023-09-30 |
| 688581 |
安杰思 |
4.71% |
2.98 |
345.41 |
2023-09-30 |
| 601799 |
星宇股份 |
4.61% |
2.22 |
337.44 |
2023-09-30 |
| 600602 |
云赛智联 |
4.39% |
21.58 |
321.54 |
2023-09-30 |
| 688193 |
仁度生物 |
4.36% |
6.73 |
319.18 |
2023-09-30 |
| 000739 |
普洛药业 |
4.19% |
17.06 |
306.91 |
2023-09-30 |
| 002126 |
银轮股份 |
4.17% |
16.18 |
305.64 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.97% |
6.47 |
290.76 |
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 |
92.14% |
0.00% |
6.41% |
0.73 |
| 2023-06-30 |
83.18% |
0.00% |
11.95% |
0.87 |
| 2023-03-31 |
88.94% |
3.08% |
8.49% |
0.99 |
| 2022-12-31 |
92.88% |
5.32% |
1.90% |
0.96 |
| 2022-09-30 |
88.86% |
5.21% |
3.22% |
0.98 |
| 2022-06-30 |
93.58% |
4.58% |
2.39% |
1.10 |
| 2022-03-31 |
92.45% |
0.00% |
8.00% |
1.16 |
| 2021-12-31 |
93.97% |
0.16% |
17.53% |
1.30 |
| 2021-09-30 |
90.83% |
4.83% |
4.25% |
1.45 |
| 2021-06-30 |
93.51% |
3.77% |
12.68% |
1.86 |
| 2021-03-31 |
92.25% |
0.33% |
7.92% |
3.16 |