000711 嘉实医疗保健股票
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 |
| 603259 |
药明康德 |
9.54% |
113.74 |
9801.88 |
2023-09-30 |
| 688617 |
惠泰医疗 |
7.85% |
21.07 |
8065.44 |
2023-09-30 |
| 002821 |
凯莱英 |
7.11% |
48.16 |
7306.07 |
2023-09-30 |
| 688131 |
皓元医药 |
6.64% |
123.18 |
6819.09 |
2023-09-30 |
| 603456 |
九洲药业 |
6.39% |
226.35 |
6559.56 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.23% |
142.46 |
6402.31 |
2023-09-30 |
| 600161 |
天坛生物 |
6.11% |
244.88 |
6276.30 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.10% |
19.43 |
5242.38 |
2023-09-30 |
| 300896 |
爱美客 |
5.10% |
13.41 |
5234.61 |
2023-09-30 |
| 603368 |
柳药集团 |
4.99% |
237.54 |
5126.19 |
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 |
92.81% |
5.43% |
1.55% |
10.27 |
| 2023-06-30 |
90.38% |
6.83% |
2.67% |
10.35 |
| 2023-03-31 |
92.71% |
4.48% |
2.83% |
15.68 |
| 2022-12-31 |
93.63% |
4.55% |
1.82% |
15.66 |
| 2022-09-30 |
94.06% |
5.01% |
1.05% |
14.17 |
| 2022-06-30 |
87.15% |
5.22% |
8.99% |
14.04 |
| 2022-03-31 |
91.70% |
6.24% |
0.90% |
11.43 |
| 2021-12-31 |
93.48% |
5.36% |
1.66% |
13.07 |
| 2021-09-30 |
92.96% |
5.03% |
2.15% |
13.91 |
| 2021-06-30 |
85.36% |
4.70% |
10.67% |
14.89 |
| 2021-03-31 |
86.82% |
5.53% |
7.84% |
12.63 |
| 2020-12-31 |
87.30% |
4.92% |
8.61% |
14.28 |
| 2020-09-30 |
87.05% |
4.69% |
9.14% |
15.04 |
| 2020-06-30 |
91.03% |
4.42% |
5.45% |
16.37 |
| 2020-03-31 |
92.57% |
5.36% |
2.66% |
13.09 |
| 2019-12-31 |
91.12% |
5.45% |
3.69% |
14.99 |
| 2019-09-30 |
93.63% |
5.21% |
1.31% |
15.67 |
| 2019-06-30 |
93.09% |
4.54% |
2.93% |
17.96 |
| 2019-03-31 |
93.43% |
4.80% |
2.45% |
17.04 |
| 2018-12-31 |
87.30% |
5.53% |
7.01% |
14.80 |
| 2018-09-30 |
86.63% |
4.19% |
9.23% |
17.11 |
| 2018-06-30 |
92.45% |
3.74% |
6.89% |
19.16 |
| 2018-03-31 |
90.92% |
4.63% |
4.83% |
15.58 |
| 2017-12-31 |
90.56% |
5.04% |
5.16% |
14.19 |
| 2017-09-30 |
93.91% |
0.00% |
6.53% |
13.73 |
| 2017-06-30 |
92.78% |
0.00% |
7.20% |
16.24 |
| 2017-03-31 |
92.90% |
0.00% |
7.21% |
15.74 |
| 2016-12-31 |
93.04% |
0.00% |
6.98% |
16.35 |
| 2016-09-30 |
90.06% |
0.00% |
10.14% |
15.79 |
| 2016-06-30 |
94.61% |
0.00% |
5.43% |
15.08 |
| 2016-03-31 |
93.81% |
0.00% |
6.19% |
15.70 |
| 2015-12-31 |
94.19% |
0.00% |
6.16% |
19.99 |
| 2015-09-30 |
94.29% |
0.00% |
5.41% |
17.76 |
| 2015-06-30 |
94.29% |
0.00% |
8.65% |
21.40 |
| 2015-03-31 |
93.60% |
0.00% |
7.96% |
9.56 |
| 2014-12-31 |
91.38% |
0.00% |
9.44% |
13.20 |