查询日期: 
资产配置(2019-12-31)
资产类型金额(元)占基金总资产的比例
权益投资 34,895,740.24 92.92%
银行存款和结算备付金合计 2,283,659.57 6.08%
其他各项资产 376,043.86 1.00%
合计 37,555,443.67 100.00%
投资组合(2019-12-31)
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 CNC US Centene Corp 1,410 618,417.11 1.69%
2 LLY US Eli Lilly & Co 662 606,975.86 1.66%
3 CI US Cigna Corp 424 604,862.77 1.65%
4 ZTS US Zoetis Inc 653 602,914.95 1.65%
5 IQV US IQVIA Holdings Inc 556 599,308.32 1.64%
6 ANTM US Anthem Inc 283 596,287.14 1.63%
7 MYL US Mylan NV 4,250 595,941.89 1.63%
8 WCG US WellCare Health Plans Inc 258 594,331.64 1.62%
9 ALGN US Align Technology Inc 303 589,831.57 1.61%
10 HCA US HCA Healthcare Inc 570 587,756.71 1.61%