002919 东吴智慧医疗量化混合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 |
| 600276 |
恒瑞医药 |
7.42% |
44.49 |
1999.38 |
2023-09-30 |
| 000963 |
华东医药 |
6.56% |
41.84 |
1767.33 |
2023-09-30 |
| 688235 |
百济神州 |
6.24% |
11.90 |
1681.43 |
2023-09-30 |
| 300633 |
开立医疗 |
5.61% |
31.01 |
1512.36 |
2023-09-30 |
| 002821 |
凯莱英 |
5.53% |
9.82 |
1489.69 |
2023-09-30 |
| 301267 |
华厦眼科 |
5.23% |
31.84 |
1408.06 |
2023-09-30 |
| 300601 |
康泰生物 |
5.22% |
48.09 |
1407.59 |
2023-09-30 |
| 300347 |
泰格医药 |
4.99% |
20.19 |
1344.65 |
2023-09-30 |
| 301239 |
普瑞眼科 |
4.62% |
10.59 |
1243.58 |
2023-09-30 |
| 300558 |
贝达药业 |
4.48% |
21.07 |
1206.89 |
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 |
92.78% |
0.00% |
7.77% |
2.69 |
| 2023-06-30 |
86.62% |
0.00% |
17.46% |
3.42 |
| 2023-03-31 |
76.78% |
0.00% |
19.75% |
3.62 |
| 2022-12-31 |
93.10% |
4.60% |
2.85% |
4.43 |
| 2022-09-30 |
90.19% |
3.35% |
5.66% |
6.06 |
| 2022-06-30 |
93.12% |
0.00% |
6.78% |
7.17 |
| 2022-03-31 |
93.35% |
0.00% |
6.43% |
6.38 |
| 2021-12-31 |
90.61% |
2.38% |
7.87% |
8.43 |
| 2021-09-30 |
89.98% |
1.48% |
6.53% |
6.77 |
| 2021-06-30 |
92.13% |
1.71% |
7.04% |
2.28 |
| 2021-03-31 |
84.36% |
4.27% |
9.19% |
0.44 |
| 2020-12-31 |
89.89% |
4.41% |
7.91% |
0.43 |
| 2020-09-30 |
79.17% |
3.37% |
19.57% |
0.83 |
| 2020-06-30 |
92.93% |
0.04% |
14.40% |
0.93 |
| 2020-03-31 |
81.87% |
0.00% |
8.97% |
1.03 |
| 2019-12-31 |
91.86% |
0.00% |
12.62% |
1.37 |
| 2019-09-30 |
72.44% |
0.00% |
36.58% |
1.45 |
| 2019-06-30 |
78.52% |
0.00% |
23.11% |
1.44 |
| 2019-03-31 |
49.90% |
0.00% |
62.00% |
1.57 |
| 2018-12-31 |
75.14% |
0.00% |
26.75% |
1.31 |
| 2018-09-30 |
68.20% |
0.00% |
13.05% |
1.61 |
| 2018-06-30 |
87.45% |
0.00% |
17.94% |
1.85 |
| 2018-03-31 |
85.53% |
0.00% |
43.28% |
2.02 |
| 2017-12-31 |
84.29% |
0.00% |
21.82% |
2.26 |
| 2017-09-30 |
87.16% |
0.00% |
12.89% |
2.46 |
| 2017-06-30 |
62.36% |
0.00% |
30.91% |
2.88 |
| 2017-03-31 |
63.90% |
0.31% |
10.51% |
3.27 |
| 2016-12-31 |
72.51% |
0.00% |
10.37% |
3.62 |