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融通医疗保健行业混合C(009275)

2024-07-24     1.3850-1.5636%
十大重仓股
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报表日期2024-06-30
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7,243.20480.006.2236
2605266健之佳5,945.37229.115.1127
3300633开立医疗4,151.55104.893.57103
4688085三友医疗3,865.65228.743.3213
5301363美好医疗3,155.49108.812.7155
6688621阳光诺和2,732.8064.002.3519
7600196复星医药2,732.52123.422.3543
8600587新华医疗2,689.12170.852.3127
9002675东诚药业2,618.37213.572.2514
10600763通策医疗2,509.0046.422.1625
报表日期2024-03-31
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)
1002727一心堂9,158.40480.007.0361
2605266健之佳8,230.38184.996.3228
3603883老百姓5,098.30170.003.9243
4300705九典制药4,857.30129.393.73163
5688621阳光诺和3,981.4464.003.0642
6300122智飞生物3,819.9085.002.93275
7300633开立医疗3,800.00100.002.9271
8000661长春高新3,605.7030.002.77154
9000739普洛药业3,589.30286.002.7620
10301103何氏眼科3,327.60120.002.564
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11,005.17475.187.80383
2605266健之佳10,870.20183.007.70276
3603883老百姓5,679.10190.004.03438
4300633开立医疗4,730.00100.003.35563
5000661长春高新4,592.7031.503.261039
6300122智飞生物4,399.9272.003.121909
7300705九典制药4,153.75125.002.94432
8000739普洛药业4,093.74266.002.90476
9688621阳光诺和3,557.2551.002.52316
10301103何氏眼科3,300.77110.102.34142