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%
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(%)
1600276恒瑞医药19,712.194.39
2688578艾力斯19,214.594.28
3002317招商睿逸混合19,026.464.24
4002317众生药业19,026.464.24
5600763通策医疗14,117.523.14
6688677海泰新光13,597.083.03
7300558贝达药业12,743.812.84
8688796百奥赛图12,193.952.72
9300394天孚通信11,721.562.61
10002432天弘乐享保本混合10,717.522.39
11002432九安医疗10,717.522.39
12603259药明康德9,905.552.21
13002821招商丰乐混合A9,651.862.15
14002821凯莱英9,651.862.15
15300677英科医疗8,772.361.95
16601126四方股份8,654.901.93
17600183生益科技7,572.471.69
18002384九泰鸿祥服务升级混合7,443.571.66
19002384东山精密7,443.571.66
20688506百利天恒5,525.981.23
21688319欧林生物5,161.721.15
22300480光力科技5,106.811.14
23688513苑东生物4,707.931.05
24000973新华增盈回报债券A4,500.151.00
25000973佛塑科技4,500.151.00
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(%)
1002294博时新机遇混合C25,833.945.75
2002294信立泰25,833.945.75
3688235百济神州24,994.055.57
4688617惠泰医疗21,535.424.80
5688658悦康药业20,104.264.48
6600763通策医疗13,538.113.01
7002422新华增强债券C12,952.532.88
8002422科伦药业12,952.532.88
9300394天孚通信12,815.632.85
10300723一品红12,201.092.72
11920047诺思兰德11,340.342.53
12601126四方股份10,144.392.26
13002653泰康沪港深精选混合9,943.992.21
14002653海思科9,943.992.21
15603259药明康德9,853.592.19
16600183生益科技9,703.902.16
17688266泽璟制药9,211.302.05
18601089福元医药8,764.191.95
19688677海泰新光8,637.951.92
20688319欧林生物8,447.531.88
21688621阳光诺和8,193.371.82
22300677英科医疗7,646.101.70
23301201诚达药业7,182.511.60