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

华富健康文娱灵活配置混合A(001563)

2026-11-03     0.8098-2.5042%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688331荣昌生物2,240.5611.67
2688553汇宇制药1,586.698.27
3603259药明康德1,397.987.28
4688062迈威生物1,336.926.96
5688235百济神州1,277.106.65
6688621阳光诺和1,191.836.21
7688301奕瑞科技1,187.546.19
8688131皓元医药1,125.525.86
9002821招商丰乐混合A1,082.505.64
10002821凯莱英1,082.505.64
11301257普蕊斯1,069.725.57
12002001华夏回报混合A1,064.775.55
13002001新和成1,064.775.55
14002422新华增强债券C1,052.635.48
15002422科伦药业1,052.635.48
16688068热景生物1,007.715.25
17600276恒瑞医药993.785.18
18688506百利天恒961.765.01
19300436广生堂946.034.93
20002294博时新机遇混合C944.374.92
21002294信立泰944.374.92
22688759必贝特834.334.35
23605116奥锐特802.664.18
24002653泰康沪港深精选混合775.084.04
25002653海思科775.084.04
26688382益方生物746.193.89
27300677英科医疗742.473.87
28688176亚虹医药712.573.71
29301093华兰股份705.583.68
30688796百奥赛图629.013.28
31688277天智航606.783.16
32603716塞力医疗577.223.01
33688336三生国健568.632.96
34301080百普赛斯537.342.80
35600750华润江中528.972.76
36688513苑东生物514.542.68
37301201诚达药业511.392.66
38688576西山科技480.592.50
39300558贝达药业463.022.41
40300285国瓷材料454.492.37
41301230泓博医药439.152.29
42688246嘉和美康420.632.19
43688656浩欧博401.602.09
44601089福元医药401.012.09
45002138泓德裕泰债券A387.342.02
46002138顺络电子387.342.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688331荣昌生物2,297.3511.97
2688319欧林生物1,993.0110.38
3603259药明康德1,806.669.41
4688176亚虹医药1,600.828.34
5600276恒瑞医药1,593.018.30
6688513苑东生物1,514.637.89
7688553汇宇制药1,390.287.24
8688221前沿生物1,387.367.23
9688222成都先导1,328.386.92
10300049福瑞医科1,294.356.74
11688062迈威生物1,269.556.61
12688382益方生物1,261.756.57
13002020国都创新驱动1,209.026.30
14002020京新药业1,209.026.30
15688235百济神州1,089.835.68
16688506百利天恒1,075.145.60
17688068热景生物1,055.895.50
18688658悦康药业1,029.685.36
19002001华夏回报混合A992.795.17
20002001新和成992.795.17
21301257普蕊斯975.055.08
22688621阳光诺和971.995.06
23688578艾力斯927.034.83
24601089福元医药888.644.63
25301093华兰股份837.424.36
26688131皓元医药795.224.14
27300436广生堂782.314.08
28688759必贝特775.894.04
29688488艾迪药业768.354.00
30688301奕瑞科技742.113.87
31002821招商丰乐混合A710.183.70
32002821凯莱英710.183.70
33688393安必平640.843.34
34605116奥锐特607.353.16
35688277天智航572.932.98
36603716塞力医疗571.032.97
37002294博时新机遇混合C532.172.77
38002294信立泰532.172.77
39301201诚达药业500.872.61
40600750华润江中465.192.42
41688576西山科技412.792.15
42002653泰康沪港深精选混合385.752.01
43002653海思科385.752.01