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融通健康产业灵活配置混合A/B(000727)

2024-02-23     2.68200.5247%
十大重仓股
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报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002727一心堂49,094.852,119.818.5554
2605266健之佳36,648.97616.996.3946
3603883老百姓26,901.00900.004.6942
4000739普洛药业24,326.541,580.674.2432
5300633开立医疗20,812.00440.003.63124
6000661长春高新18,954.00130.003.30226
7300122智飞生物18,333.00300.003.19625
8300705九典制药17,854.15537.293.11111
9688621阳光诺和17,089.62245.012.9839
10301096百诚医药16,181.91248.572.8235
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002727一心堂49,198.052,121.529.0865
2000739普洛药业33,821.201,880.006.2446
3605266健之佳31,046.74616.995.7335
4603883老百姓28,139.521,100.925.2022
5300122智飞生物26,184.46538.004.83346
6300633开立医疗22,921.90470.004.23125
7000661长春高新20,155.00145.003.72223
8301096百诚医药17,802.00258.003.2916
9688621阳光诺和17,360.26271.003.2124
10300705九典制药16,548.00700.003.0664
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002727一心堂63,888.002,420.009.96463
2000661长春高新47,833.12350.947.46865
3603883老百姓43,581.001,460.006.80383
4300122智飞生物41,548.00940.006.481047
5605266健之佳39,400.10470.006.14270
6000739普洛药业38,673.352,180.016.03620
7002223鱼跃医疗26,992.50750.004.21928
8688621阳光诺和18,927.86321.792.95184
9301096百诚医药18,672.12308.072.91240
10603987康德莱16,796.001,300.002.62143