004041 金鹰医疗健康产业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 |
| 603259 |
药明康德 |
7.79% |
65.84 |
5674.44 |
2023-09-30 |
| 300759 |
康龙化成 |
5.10% |
119.47 |
3715.52 |
2023-09-30 |
| 300558 |
贝达药业 |
4.95% |
62.98 |
3607.49 |
2023-09-30 |
| 301080 |
百普赛斯 |
4.72% |
48.99 |
3438.26 |
2023-09-30 |
| 688062 |
迈威生物 |
4.62% |
136.48 |
3366.86 |
2023-09-30 |
| 688331 |
荣昌生物 |
4.45% |
52.72 |
3243.57 |
2023-09-30 |
| 300347 |
泰格医药 |
4.30% |
47.07 |
3134.86 |
2023-09-30 |
| 688271 |
联影医疗 |
3.88% |
27.20 |
2831.16 |
2023-09-30 |
| 688108 |
赛诺医疗 |
3.51% |
213.94 |
2554.49 |
2023-09-30 |
| 600129 |
太极集团 |
3.19% |
49.75 |
2321.38 |
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 |
94.35% |
0.00% |
6.74% |
7.29 |
| 2023-06-30 |
93.18% |
1.06% |
5.17% |
8.63 |
| 2023-03-31 |
92.18% |
0.84% |
5.48% |
10.85 |
| 2022-12-31 |
94.72% |
0.86% |
6.35% |
10.56 |
| 2022-09-30 |
88.30% |
0.82% |
12.14% |
11.03 |
| 2022-06-30 |
94.78% |
0.00% |
6.54% |
9.26 |
| 2022-03-31 |
92.37% |
0.00% |
8.95% |
10.91 |
| 2021-12-31 |
94.86% |
0.00% |
5.77% |
10.80 |
| 2021-09-30 |
94.53% |
0.00% |
6.95% |
8.90 |
| 2021-06-30 |
93.74% |
0.37% |
8.12% |
6.49 |
| 2021-03-31 |
89.54% |
0.68% |
6.31% |
3.56 |
| 2020-12-31 |
94.74% |
1.55% |
5.53% |
1.57 |
| 2020-09-30 |
94.52% |
0.00% |
5.87% |
1.39 |
| 2020-06-30 |
93.02% |
1.11% |
9.49% |
1.71 |
| 2020-03-31 |
90.86% |
5.47% |
5.13% |
0.87 |
| 2019-12-31 |
78.38% |
1.78% |
9.41% |
1.28 |
| 2019-09-30 |
91.74% |
2.71% |
8.14% |
0.14 |
| 2019-06-30 |
85.32% |
0.00% |
18.12% |
0.16 |
| 2019-03-31 |
84.37% |
0.00% |
16.88% |
0.14 |
| 2018-12-31 |
83.31% |
0.00% |
17.84% |
0.03 |
| 2018-09-30 |
31.59% |
0.00% |
73.19% |
0.02 |
| 2018-06-30 |
9.78% |
8.66% |
82.57% |
0.03 |
| 2018-04-12 |
0.00% |
65.94% |
10.00% |
0.04 |
| 2018-03-31 |
0.00% |
59.28% |
41.54% |
0.04 |
| 2017-12-31 |
0.00% |
6.73% |
96.79% |
0.05 |
| 2017-09-30 |
0.00% |
99.52% |
1.32% |
0.10 |