000945 华夏医疗健康混合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
603259	药明康德	7.29%	102.61	8842.81	2023-09-30
600276	恒瑞医药	6.75%	182.25	8190.21	2023-09-30
000963	华东医药	5.30%	152.08	6424.02	2023-09-30
600129	太极集团	4.55%	118.20	5515.13	2023-09-30
688331	荣昌生物	3.76%	74.22	4566.63	2023-09-30
300759	康龙化成	3.52%	137.24	4268.26	2023-09-30
600079	人福医药	3.40%	170.68	4128.86	2023-09-30
002422	科伦药业	3.19%	132.64	3866.46	2023-09-30
300633	开立医疗	3.17%	78.77	3841.55	2023-09-30
300765	新诺威	2.87%	178.56	3481.88	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	88.47%	5.87%	6.52%	12.13
2023-06-30	87.64%	5.48%	7.68%	13.03
2023-03-31	82.20%	5.08%	13.24%	13.88
2022-12-31	88.24%	4.49%	7.28%	15.62
2022-09-30	84.42%	3.88%	12.07%	12.98
2022-06-30	91.16%	0.00%	10.22%	15.34
2022-03-31	88.44%	0.00%	10.57%	14.81
2021-12-31	91.79%	5.71%	3.78%	17.57
2021-09-30	87.84%	0.00%	15.07%	21.24
2021-06-30	91.37%	1.37%	7.68%	22.10
2021-03-31	92.61%	1.67%	6.40%	17.94
2020-12-31	90.09%	5.18%	4.78%	21.19
2020-09-30	89.96%	3.81%	6.78%	20.94
2020-06-30	93.32%	1.60%	6.10%	25.41
2020-03-31	90.73%	4.07%	5.13%	23.36
2019-12-31	91.23%	5.04%	2.66%	24.93
2019-09-30	89.72%	0.00%	5.16%	23.12
2019-06-30	92.43%	6.23%	1.60%	23.81
2019-03-31	93.44%	5.77%	1.79%	25.71
2018-12-31	86.49%	7.10%	6.69%	21.19
2018-09-30	80.77%	5.78%	13.80%	26.08
2018-06-30	75.27%	5.28%	5.11%	28.48
2018-03-31	80.87%	5.02%	7.40%	29.36
2017-12-31	80.96%	5.07%	4.74%	29.05
2017-09-30	91.88%	5.25%	1.53%	30.26
2017-06-30	86.25%	0.00%	10.05%	34.44
2017-03-31	87.60%	0.00%	8.57%	35.51
2016-12-31	86.68%	0.00%	6.28%	40.58
2016-09-30	74.98%	0.00%	9.10%	43.24
2016-06-30	85.82%	0.00%	12.99%	35.51
2016-03-31	89.51%	0.00%	10.39%	36.92
2015-12-31	81.95%	0.00%	20.37%	44.40
2015-09-30	53.94%	0.00%	36.61%	40.56
2015-06-30	89.11%	0.00%	14.75%	52.44