004683 建信高端医疗股票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 |
| 603259 |
药明康德 |
7.03% |
18.80 |
1620.18 |
2023-09-30 |
| 300122 |
智飞生物 |
6.60% |
31.27 |
1521.91 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.14% |
26.37 |
1185.07 |
2023-09-30 |
| 300759 |
康龙化成 |
4.85% |
35.93 |
1117.42 |
2023-09-30 |
| 000423 |
东阿阿胶 |
4.47% |
20.98 |
1029.28 |
2023-09-30 |
| 002317 |
众生药业 |
3.82% |
47.02 |
879.27 |
2023-09-30 |
| 688677 |
海泰新光 |
3.42% |
13.83 |
788.18 |
2023-09-30 |
| 688177 |
百奥泰 |
3.40% |
25.12 |
784.36 |
2023-09-30 |
| 000516 |
国际医学 |
3.38% |
97.42 |
778.39 |
2023-09-30 |
| 600422 |
昆药集团 |
3.36% |
40.37 |
774.70 |
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 |
93.61% |
0.00% |
13.79% |
2.30 |
| 2023-06-30 |
83.99% |
0.00% |
19.68% |
2.60 |
| 2023-03-31 |
88.80% |
0.00% |
8.08% |
3.85 |
| 2022-12-31 |
92.64% |
0.00% |
9.49% |
3.76 |
| 2022-09-30 |
85.77% |
0.00% |
16.32% |
2.88 |
| 2022-06-30 |
89.39% |
0.00% |
12.40% |
4.73 |
| 2022-03-31 |
85.74% |
0.00% |
15.65% |
4.38 |
| 2021-12-31 |
77.79% |
0.00% |
23.90% |
3.22 |
| 2021-09-30 |
94.43% |
0.00% |
8.21% |
2.30 |
| 2021-06-30 |
92.04% |
0.00% |
8.71% |
2.30 |
| 2021-03-31 |
86.12% |
0.00% |
15.29% |
2.15 |
| 2020-12-31 |
91.30% |
0.00% |
8.62% |
3.14 |
| 2020-09-30 |
89.27% |
0.00% |
10.43% |
3.65 |
| 2020-06-30 |
93.17% |
0.11% |
12.20% |
3.83 |
| 2020-03-31 |
89.04% |
0.00% |
16.20% |
0.88 |
| 2019-12-31 |
92.30% |
0.00% |
10.38% |
0.89 |
| 2019-09-30 |
94.09% |
0.00% |
8.94% |
0.85 |
| 2019-06-30 |
94.06% |
0.00% |
8.51% |
0.90 |
| 2019-03-31 |
91.90% |
0.00% |
12.20% |
1.00 |
| 2018-12-31 |
82.41% |
0.00% |
19.20% |
0.86 |
| 2018-09-30 |
91.49% |
0.00% |
12.67% |
0.96 |
| 2018-06-30 |
82.49% |
0.00% |
19.53% |
1.20 |
| 2018-03-31 |
92.55% |
0.00% |
6.92% |
1.26 |
| 2017-12-31 |
59.05% |
0.00% |
43.76% |
1.69 |
| 2017-09-30 |
8.50% |
0.00% |
6.47% |
1.93 |