001984 摩根中国生物医药混合(QDII)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 |
| 300760 |
迈瑞医疗 |
8.90% |
18.65 |
5032.25 |
2023-09-30 |
| 688212 |
澳华内镜 |
7.25% |
68.20 |
4101.33 |
2023-09-30 |
| 688271 |
联影医疗 |
5.00% |
27.15 |
2826.48 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
3.53% |
49.48 |
1993.25 |
2023-09-30 |
| 688050 |
爱博医疗 |
2.78% |
8.75 |
1573.91 |
2023-09-30 |
| 301080 |
百普赛斯 |
2.63% |
21.17 |
1485.57 |
2023-09-30 |
| 300633 |
开立医疗 |
2.55% |
29.55 |
1441.32 |
2023-09-30 |
| 603259 |
药明康德 |
2.41% |
15.79 |
1360.66 |
2023-09-30 |
| 000963 |
华东医药 |
2.12% |
28.39 |
1199.32 |
2023-09-30 |
| 688065 |
凯赛生物 |
2.10% |
21.35 |
1185.26 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
58.75% |
0.00% |
22.65% |
0.00% |
5.65 |
| 2023-06-30 |
65.61% |
0.00% |
34.79% |
0.56% |
6.14 |
| 2023-03-31 |
78.01% |
0.00% |
23.90% |
0.40% |
7.80 |
| 2022-12-31 |
88.54% |
0.00% |
14.76% |
0.00% |
8.66 |
| 2022-09-30 |
83.76% |
0.00% |
16.88% |
0.00% |
8.29 |
| 2022-06-30 |
65.56% |
0.00% |
32.14% |
0.00% |
9.83 |
| 2022-03-31 |
50.97% |
0.00% |
49.01% |
0.00% |
9.56 |
| 2021-12-31 |
62.75% |
0.00% |
42.13% |
0.00% |
11.87 |
| 2021-09-30 |
78.37% |
0.00% |
29.91% |
0.00% |
14.26 |
| 2021-06-30 |
69.30% |
0.00% |
33.97% |
0.00% |
17.44 |
| 2021-03-31 |
63.74% |
0.00% |
34.01% |
0.00% |
15.68 |
| 2020-12-31 |
82.19% |
0.00% |
23.20% |
0.00% |
17.64 |
| 2020-09-30 |
81.57% |
0.00% |
19.91% |
0.19% |
18.29 |
| 2020-06-30 |
88.93% |
0.00% |
16.49% |
0.07% |
22.54 |
| 2020-03-31 |
81.32% |
0.00% |
65.08% |
0.00% |
8.91 |
| 2019-12-31 |
85.25% |
0.00% |
16.39% |
2.31% |
3.34 |
| 2019-09-30 |
79.13% |
0.00% |
24.55% |
0.00% |
2.19 |
| 2019-06-30 |
59.01% |
0.00% |
47.29% |
0.00% |
3.69 |
| 2019-03-31 |
0.00% |
0.00% |
100.31% |
0.00% |
0.24 |
| 2019-02-21 |
0.00% |
0.00% |
100.10% |
0.00% |
0.26 |
| 2018-12-31 |
50.26% |
0.00% |
50.60% |
0.00% |
0.14 |
| 2018-09-30 |
23.24% |
0.00% |
76.62% |
0.00% |
0.15 |
| 2018-06-30 |
78.72% |
0.00% |
22.04% |
0.00% |
0.16 |
| 2018-03-31 |
77.16% |
0.00% |
23.42% |
0.00% |
0.19 |
| 2017-12-31 |
80.84% |
0.00% |
21.15% |
0.00% |
0.25 |
| 2017-09-30 |
86.39% |
0.00% |
17.20% |
0.00% |
0.32 |
| 2017-06-30 |
85.95% |
0.00% |
13.63% |
0.00% |
0.65 |
| 2017-03-31 |
79.44% |
0.00% |
21.70% |
0.00% |
1.02 |
| 2016-12-31 |
71.45% |
0.00% |
29.22% |
0.00% |
1.08 |
| 2016-09-30 |
56.53% |
0.00% |
47.37% |
0.00% |
1.44 |
| 2016-06-30 |
15.73% |
0.00% |
85.35% |
0.00% |
1.76 |