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

大摩健康产业混合(002708)

2021-10-15     3.6420-0.5462%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-06-30
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)
1300122智飞生物8,455.1345.288.541755
2300759康龙化成8,004.7636.898.08718
3603259药明康德6,462.9941.276.532636
4300347泰格医药6,378.9033.006.441208
5688202美迪西6,337.6812.196.40286
6688626翔宇医疗6,319.8152.306.38617
7688677海泰新光5,448.7049.775.50532
8300760迈瑞医疗5,338.1611.125.391975
9000661长春高新5,197.4113.435.251652
10002821凯莱英5,122.0613.755.17943
报表日期2021-03-31
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)
1300759康龙化成7,525.4150.218.67128
2688202美迪西7,121.8223.098.2143
3300122智飞生物6,999.6440.588.07501
4603259药明康德6,072.9243.327.00795
5300347泰格医药5,728.5338.166.60275
6603456九洲药业5,436.31142.206.27131
7002821凯莱英5,406.7218.726.23164
8000661长春高新5,346.7411.816.16790
9300760迈瑞医疗5,224.3513.096.02828
10300725药石科技5,191.0533.615.9869
报表日期2020-12-31
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)
1300760迈瑞医疗6,509.2815.288.861807
2603259药明康德6,232.9746.278.481946
3300759康龙化成6,088.1750.578.29518
4300122智飞生物5,991.8340.518.161440
5300347泰格医药5,635.7034.877.67949
6000661长春高新5,144.5111.467.001752
7600276恒瑞医药4,731.8242.456.442127
8002821凯莱英4,701.5215.726.40836
9300558贝达药业4,591.1142.766.25445
10688356键凯科技4,535.6641.306.17303