002978 广发医药卫生联接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 |
000661 |
长春高新 |
0.01% |
0.09 |
12.51 |
2023-09-30 |
300015 |
爱尔眼科 |
0.01% |
1.11 |
19.95 |
2023-09-30 |
300122 |
智飞生物 |
0.01% |
0.30 |
14.60 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.01% |
0.12 |
32.38 |
2023-09-30 |
300896 |
爱美客 |
0.01% |
0.03 |
11.71 |
2023-09-30 |
000538 |
云南白药 |
0.00% |
0.18 |
9.59 |
2023-09-30 |
000963 |
华东医药 |
0.00% |
0.21 |
8.87 |
2023-09-30 |
002821 |
凯莱英 |
0.00% |
0.06 |
9.10 |
2023-09-30 |
300142 |
沃森生物 |
0.00% |
0.39 |
9.18 |
2023-09-30 |
300347 |
泰格医药 |
0.00% |
0.12 |
7.99 |
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 |
0.13% |
0.00% |
5.37% |
22.60 |
2023-06-30 |
1.13% |
0.00% |
5.82% |
20.73 |
2023-03-31 |
0.00% |
0.00% |
5.39% |
16.90 |
2022-12-31 |
1.00% |
0.00% |
5.71% |
16.65 |
2022-09-30 |
2.01% |
0.00% |
5.39% |
14.89 |
2022-06-30 |
1.55% |
0.00% |
6.11% |
17.13 |
2022-03-31 |
3.03% |
0.00% |
5.72% |
12.91 |
2021-12-31 |
0.95% |
0.00% |
5.39% |
10.94 |
2021-09-30 |
3.67% |
0.00% |
5.39% |
10.09 |
2021-06-30 |
0.41% |
0.00% |
5.66% |
11.37 |
2021-03-31 |
0.44% |
0.00% |
5.43% |
10.43 |
2020-12-31 |
0.53% |
0.00% |
5.54% |
12.07 |
2020-09-30 |
0.01% |
0.00% |
5.68% |
12.77 |
2020-06-30 |
0.51% |
0.00% |
6.05% |
15.78 |
2020-03-31 |
1.10% |
0.00% |
5.48% |
15.61 |
2019-12-31 |
1.17% |
0.00% |
5.61% |
15.51 |
2019-09-30 |
0.86% |
0.00% |
6.17% |
15.79 |
2019-06-30 |
1.50% |
0.00% |
6.35% |
14.55 |
2019-03-31 |
1.22% |
0.00% |
6.23% |
14.67 |
2018-12-31 |
1.39% |
0.00% |
5.85% |
10.21 |
2018-09-30 |
1.29% |
0.00% |
6.57% |
9.48 |
2018-06-30 |
1.99% |
0.00% |
6.27% |
9.08 |
2018-03-31 |
2.30% |
0.00% |
6.15% |
9.37 |
2017-12-31 |
2.02% |
0.00% |
6.16% |
7.45 |
2017-09-30 |
1.72% |
0.00% |
5.56% |
7.40 |
2017-06-30 |
2.14% |
0.00% |
5.07% |
7.08 |
2017-03-31 |
1.86% |
0.00% |
5.56% |
7.06 |
2016-12-31 |
1.66% |
0.00% |
5.72% |
6.32 |
2016-09-30 |
0.98% |
0.00% |
5.59% |
6.56 |