行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国精准医疗灵活配置混合A(005176)

2026-09-30     3.24872.5959%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002653海思科41,016.20618.279.77763
2688506百利天恒40,336.24137.189.60990
3688266泽璟制药39,679.32340.139.451338
4002422科伦药业37,102.35963.208.831377
5688428诺诚健华33,248.561,167.857.92542
6688578艾力斯23,332.31213.675.561086
7688796百奥赛图22,604.94206.635.38991
8600276恒瑞医药20,149.89387.204.802605
9002317众生药业19,953.79812.124.75476
10300558贝达药业16,329.87250.963.89683
11688212澳华内镜15,701.31534.063.74278
12688617惠泰医疗13,846.0276.263.30811
13002821凯莱英12,535.9777.382.981201
14002432九安医疗12,198.50172.592.90669
15688221前沿生物10,369.18462.912.47638
16688068热景生物8,190.5294.581.95399
17688677海泰新光5,487.6454.261.31548
18688488艾迪药业5,047.19392.781.20236
19688319欧林生物2,420.1655.030.58239
20688795摩尔线程732.991.080.172450
21688802沐曦股份307.090.400.072906
22688783西安奕材254.774.440.061490
23688137近岸蛋白106.192.950.03117
24601126四方股份82.531.310.02727
25688635长进光子55.890.130.014227
26688808联讯仪器25.820.020.014601
27688729屹唐股份15.070.350.00334
28688759必贝特8.920.280.001140
29688757胜科纳米3.580.050.00295
30301662宏工科技2.100.020.00516
31301680固德电材1.310.010.004244