470006 汇添富医药保健混合
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 |
| 603259 |
药明康德 |
8.47% |
338.55 |
29176.08 |
2023-09-30 |
| 603882 |
金域医学 |
8.04% |
444.16 |
27697.77 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.99% |
612.14 |
27509.48 |
2023-09-30 |
| 300015 |
爱尔眼科 |
7.72% |
1479.91 |
26594.04 |
2023-09-30 |
| 600085 |
同仁堂 |
6.45% |
405.86 |
22233.07 |
2023-09-30 |
| 688617 |
惠泰医疗 |
5.20% |
46.80 |
17917.33 |
2023-09-30 |
| 301239 |
普瑞眼科 |
5.06% |
148.38 |
17424.55 |
2023-09-30 |
| 688301 |
奕瑞科技 |
5.00% |
70.22 |
17207.84 |
2023-09-30 |
| 002262 |
恩华药业 |
4.28% |
556.68 |
14757.61 |
2023-09-30 |
| 002821 |
凯莱英 |
3.21% |
72.94 |
11064.39 |
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 |
91.70% |
4.36% |
3.64% |
34.45 |
| 2023-06-30 |
89.97% |
0.00% |
10.63% |
40.78 |
| 2023-03-31 |
91.48% |
3.25% |
4.98% |
46.47 |
| 2022-12-31 |
90.54% |
3.15% |
7.00% |
47.77 |
| 2022-09-30 |
84.46% |
0.00% |
15.51% |
46.47 |
| 2022-06-30 |
88.58% |
1.67% |
10.51% |
61.01 |
| 2022-03-31 |
88.92% |
2.04% |
9.04% |
49.54 |
| 2021-12-31 |
87.94% |
0.00% |
13.17% |
59.04 |
| 2021-09-30 |
90.66% |
2.35% |
9.36% |
63.79 |
| 2021-06-30 |
92.38% |
0.00% |
7.67% |
71.13 |
| 2021-03-31 |
88.20% |
0.00% |
12.11% |
57.90 |
| 2020-12-31 |
91.98% |
0.00% |
9.70% |
63.57 |
| 2020-09-30 |
91.98% |
0.00% |
7.88% |
54.58 |
| 2020-06-30 |
90.54% |
0.00% |
9.77% |
57.25 |
| 2020-03-31 |
88.17% |
0.00% |
12.53% |
36.02 |
| 2019-12-31 |
87.03% |
0.00% |
12.39% |
34.49 |
| 2019-09-30 |
90.03% |
0.00% |
10.05% |
32.16 |
| 2019-06-30 |
86.98% |
0.08% |
13.12% |
23.12 |
| 2019-03-31 |
82.82% |
0.09% |
18.82% |
22.46 |
| 2018-12-31 |
71.84% |
0.00% |
16.86% |
22.39 |
| 2018-09-30 |
91.90% |
0.01% |
8.41% |
26.50 |
| 2018-06-30 |
91.11% |
0.04% |
10.39% |
28.63 |
| 2018-03-31 |
85.50% |
0.03% |
14.68% |
27.33 |
| 2017-12-31 |
88.76% |
0.01% |
11.70% |
24.20 |
| 2017-09-30 |
86.06% |
0.00% |
15.08% |
28.86 |
| 2017-06-30 |
88.15% |
0.00% |
8.00% |
33.08 |
| 2017-03-31 |
89.30% |
0.00% |
11.11% |
36.10 |
| 2016-12-31 |
91.37% |
0.00% |
9.36% |
39.07 |
| 2016-09-30 |
86.32% |
0.00% |
17.29% |
44.33 |
| 2016-06-30 |
93.63% |
1.96% |
7.80% |
40.87 |
| 2016-03-31 |
94.84% |
1.83% |
3.48% |
43.86 |
| 2015-12-31 |
88.70% |
1.00% |
11.47% |
60.27 |
| 2015-09-30 |
88.88% |
1.22% |
10.46% |
49.44 |
| 2015-06-30 |
93.38% |
3.58% |
7.20% |
86.91 |
| 2015-03-31 |
84.93% |
3.11% |
11.36% |
79.81 |
| 2014-12-31 |
89.53% |
4.52% |
4.06% |
52.69 |
| 2014-09-30 |
90.02% |
4.15% |
6.64% |
52.53 |
| 2014-06-30 |
89.22% |
3.88% |
4.24% |
43.79 |
| 2014-03-31 |
78.46% |
4.20% |
14.66% |
38.08 |
| 2013-12-31 |
87.09% |
3.46% |
4.70% |
28.90 |
| 2013-09-30 |
92.12% |
3.88% |
2.20% |
25.71 |
| 2013-06-30 |
88.08% |
4.13% |
6.38% |
24.09 |
| 2013-03-31 |
89.09% |
3.24% |
7.46% |
30.82 |
| 2012-12-31 |
88.22% |
3.77% |
8.68% |
25.81 |
| 2012-09-30 |
83.46% |
4.91% |
9.60% |
33.74 |
| 2012-06-30 |
79.27% |
2.01% |
10.66% |
33.68 |
| 2012-03-31 |
77.07% |
4.86% |
11.09% |
26.28 |
| 2011-12-31 |
82.00% |
4.24% |
6.21% |
30.07 |
| 2011-09-30 |
77.67% |
3.39% |
8.22% |
32.36 |
| 2011-06-30 |
76.38% |
1.37% |
8.12% |
36.24 |
| 2011-03-31 |
78.38% |
2.83% |
14.96% |
35.13 |
| 2010-12-31 |
87.05% |
1.36% |
8.45% |
36.92 |