查询日期: 
资产配置(2020-03-31)
资产类型金额(元)占基金总资产的比例
权益投资 49,952,242.67 91.18%
银行存款和结算备付金合计 4,011,828.23 7.32%
其他各项资产 818,469.66 1.49%
合计 54,782,540.56 100.00%
投资组合(2020-03-31)
占基金资产净值前十名股票及存托凭证投资明细
序号 股票代码 股票名称 股票数量(股) 公允价值(元) 占基金资产净值比例(%)
1 REGN US Regeneron Pharmaceuticals Inc 382 1,321,560.89 2.47%
2 GILD US Gilead Sciences Inc 2,221 1,176,423.89 2.20%
3 VRTX US Vertex Pharmaceuticals Inc 667 1,124,495.00 2.10%
4 LLY US Eli Lilly & Co 1,141 1,121,426.23 2.10%
5 ABC US AmerisourceBergen Corp 1,718 1,077,239.86 2.01%
6 BIIB US Biogen Inc 444 995,263.27 1.86%
7 DVA US DaVita Inc 1,815 978,090.26 1.83%
8 MCK US McKesson Corp 1,019 976,538.91 1.83%
9 BAX US Baxter International Inc 1,646 946,843.84 1.77%
10 CNC US Centene Corp 2,223 935,718.03 1.75%