000879 中海医药健康产业精选混合C

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
600079	人福医药	9.25%	205.10	4961.37	2023-09-30
600276	恒瑞医药	8.12%	96.93	4356.05	2023-09-30
300633	开立医疗	7.25%	79.72	3887.94	2023-09-30
000661	长春高新	5.82%	22.45	3120.55	2023-09-30
300015	爱尔眼科	5.58%	166.55	2992.93	2023-09-30
002262	恩华药业	5.45%	110.37	2925.91	2023-09-30
002422	科伦药业	4.99%	91.77	2675.08	2023-09-30
688235	百济神州	4.90%	18.61	2628.92	2023-09-30
000963	华东医药	4.78%	60.71	2564.39	2023-09-30
688301	奕瑞科技	4.57%	9.99	2448.91	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	93.55%	0.00%	6.53%	5.36
2023-06-30	92.78%	0.00%	7.47%	5.78
2023-03-31	92.55%	0.00%	7.72%	6.00
2022-12-31	94.30%	0.00%	7.18%	5.69
2022-09-30	92.62%	0.00%	7.66%	5.39
2022-06-30	92.67%	0.00%	6.36%	6.19
2022-03-31	89.54%	0.00%	10.69%	6.16
2021-12-31	92.45%	0.09%	8.37%	8.33
2021-09-30	86.77%	0.00%	16.11%	9.09
2021-06-30	71.37%	0.00%	30.03%	9.20
2021-03-31	86.60%	0.00%	14.36%	7.84
2020-12-31	91.53%	0.00%	8.43%	9.56
2020-09-30	89.48%	0.00%	10.83%	10.31
2020-06-30	85.43%	0.00%	14.29%	10.96
2020-03-31	92.75%	0.00%	6.70%	9.42
2019-12-31	91.76%	0.00%	7.03%	11.80
2019-09-30	93.14%	0.00%	6.63%	8.95
2019-06-30	93.59%	0.00%	6.30%	10.40
2019-03-31	94.66%	0.00%	6.25%	8.40
2018-12-31	92.57%	0.00%	7.09%	7.42
2018-09-30	93.18%	0.00%	6.69%	8.45
2018-06-30	92.65%	0.00%	7.93%	10.60
2018-03-31	84.23%	0.00%	15.54%	8.15
2017-12-31	88.81%	0.00%	13.00%	6.72
2017-09-30	93.63%	0.00%	6.77%	5.16
2017-06-30	89.93%	0.00%	10.39%	5.44
2017-03-31	82.96%	0.00%	16.27%	4.53
2016-12-31	84.95%	4.66%	12.62%	4.33
2016-09-30	84.71%	0.00%	15.73%	5.36
2016-06-30	82.94%	0.00%	18.11%	5.27
2016-03-31	83.84%	0.00%	18.61%	5.53
2015-12-31	91.82%	0.00%	9.85%	7.45
2015-09-30	45.86%	0.00%	54.35%	6.84
2015-06-30	92.87%	0.00%	9.75%	12.22
2015-03-31	90.72%	0.00%	7.43%	6.61