003032 平安医疗健康混合
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 |
| 688235 |
百济神州 |
5.54% |
5.61 |
793.10 |
2023-09-30 |
| 603259 |
药明康德 |
5.09% |
8.46 |
729.08 |
2023-09-30 |
| 688578 |
艾力斯 |
5.07% |
18.58 |
725.68 |
2023-09-30 |
| 688108 |
赛诺医疗 |
4.90% |
58.73 |
701.21 |
2023-09-30 |
| 688192 |
迪哲医药 |
4.68% |
18.89 |
670.12 |
2023-09-30 |
| 688382 |
益方生物 |
4.51% |
46.98 |
646.00 |
2023-09-30 |
| 688062 |
迈威生物 |
4.49% |
26.06 |
643.01 |
2023-09-30 |
| 688443 |
智翔金泰 |
4.44% |
20.59 |
635.08 |
2023-09-30 |
| 002422 |
科伦药业 |
4.38% |
21.52 |
627.31 |
2023-09-30 |
| 002675 |
东诚药业 |
4.37% |
37.63 |
625.79 |
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 |
91.67% |
0.00% |
8.83% |
1.43 |
| 2023-06-30 |
85.95% |
0.00% |
14.35% |
1.23 |
| 2023-03-31 |
91.35% |
0.00% |
10.54% |
1.38 |
| 2022-12-31 |
94.02% |
0.00% |
6.69% |
1.42 |
| 2022-09-30 |
84.53% |
0.00% |
16.46% |
1.46 |
| 2022-06-30 |
92.39% |
0.00% |
6.88% |
1.62 |
| 2022-03-31 |
94.01% |
0.00% |
5.85% |
1.60 |
| 2021-12-31 |
84.96% |
1.03% |
23.76% |
1.88 |
| 2021-09-30 |
86.40% |
2.91% |
11.09% |
1.98 |
| 2021-06-30 |
90.03% |
0.00% |
11.52% |
2.33 |
| 2021-03-31 |
93.10% |
0.00% |
6.57% |
2.02 |
| 2020-12-31 |
94.40% |
0.00% |
6.45% |
2.28 |
| 2020-09-30 |
95.21% |
0.00% |
6.17% |
2.68 |
| 2020-06-30 |
82.22% |
0.00% |
13.56% |
2.74 |
| 2020-03-31 |
89.49% |
0.00% |
8.94% |
0.60 |
| 2019-12-31 |
94.11% |
0.00% |
7.42% |
0.57 |
| 2019-09-30 |
73.31% |
0.00% |
14.45% |
0.55 |
| 2019-06-30 |
65.03% |
0.00% |
24.18% |
0.66 |
| 2019-03-31 |
74.77% |
0.00% |
10.95% |
0.68 |
| 2018-12-31 |
18.23% |
0.00% |
82.33% |
0.62 |
| 2018-09-30 |
26.15% |
0.00% |
74.24% |
0.71 |
| 2018-06-30 |
77.80% |
0.00% |
22.92% |
0.86 |
| 2018-03-31 |
16.81% |
31.38% |
9.44% |
2.21 |