000339 长城医疗保健混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300015	爱尔眼科	5.55%	197.09	3541.78	2023-09-30
301015	百洋医药	4.85%	129.16	3093.27	2023-09-30
000999	华润三九	4.58%	58.29	2921.68	2023-09-30
300705	九典制药	4.33%	116.89	2763.28	2023-09-30
600276	恒瑞医药	4.04%	57.36	2577.67	2023-09-30
600129	太极集团	3.82%	52.29	2440.01	2023-09-30
600085	同仁堂	3.74%	43.59	2387.86	2023-09-30
300759	康龙化成	3.55%	72.80	2263.92	2023-09-30
603456	九洲药业	3.43%	75.46	2186.89	2023-09-30
688076	诺泰生物	2.94%	47.14	1876.81	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	90.25%	0.19%	9.16%	6.38
2023-06-30	88.59%	0.00%	11.58%	8.21
2023-03-31	86.69%	0.00%	13.64%	9.03
2022-12-31	91.86%	0.15%	8.80%	7.79
2022-09-30	87.41%	0.15%	12.13%	7.30
2022-06-30	92.99%	0.17%	7.01%	10.22
2022-03-31	88.40%	0.08%	17.52%	11.06
2021-12-31	91.63%	0.00%	7.25%	11.95
2021-09-30	87.46%	0.00%	18.93%	9.00
2021-06-30	81.78%	0.00%	18.44%	7.44
2021-03-31	81.01%	0.00%	18.26%	7.45
2020-12-31	89.85%	0.27%	10.68%	8.67
2020-09-30	87.84%	0.00%	15.78%	9.12
2020-06-30	85.28%	0.00%	15.73%	9.06
2020-03-31	84.01%	0.00%	17.89%	6.05
2019-12-31	90.12%	0.00%	10.50%	2.13
2019-09-30	91.18%	0.00%	8.89%	1.47
2019-06-30	94.43%	0.00%	6.34%	1.22
2019-03-31	89.67%	0.05%	21.50%	1.25
2018-12-31	71.53%	0.00%	11.02%	0.97
2018-09-30	77.50%	0.00%	21.93%	1.10
2018-06-30	87.53%	0.00%	21.10%	1.20
2018-03-31	80.79%	0.01%	27.37%	1.72
2017-12-31	86.54%	0.00%	8.60%	1.82
2017-09-30	77.07%	0.00%	8.96%	2.01
2017-06-30	82.49%	0.00%	6.65%	2.92
2017-03-31	63.00%	0.00%	39.47%	2.42
2016-12-31	75.02%	0.00%	24.62%	1.74
2016-09-30	72.65%	0.00%	27.99%	1.58
2016-06-30	72.46%	6.68%	20.86%	1.51
2016-03-31	70.07%	5.28%	28.11%	1.91
2015-12-31	75.32%	0.01%	25.06%	3.95
2015-09-30	76.35%	0.01%	23.92%	4.87
2015-06-30	89.89%	0.01%	13.07%	8.05
2015-03-31	88.35%	3.51%	8.93%	8.00
2014-12-31	88.93%	3.62%	8.72%	7.80
2014-09-30	86.83%	4.73%	10.70%	14.81
2014-06-30	40.24%	5.29%	14.84%	22.82