005209 东吴双三角股票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 |
| 300723 |
一品红 |
6.94% |
4.71 |
120.76 |
2023-09-30 |
| 000963 |
华东医药 |
6.56% |
2.70 |
114.05 |
2023-09-30 |
| 300633 |
开立医疗 |
5.78% |
2.06 |
100.47 |
2023-09-30 |
| 301239 |
普瑞眼科 |
5.27% |
0.78 |
91.60 |
2023-09-30 |
| 688212 |
澳华内镜 |
5.25% |
1.52 |
91.37 |
2023-09-30 |
| 688276 |
百克生物 |
5.10% |
1.38 |
88.80 |
2023-09-30 |
| 300298 |
三诺生物 |
5.02% |
3.40 |
87.24 |
2023-09-30 |
| 603998 |
方盛制药 |
4.79% |
7.55 |
83.35 |
2023-09-30 |
| 600572 |
康恩贝 |
4.51% |
13.89 |
78.48 |
2023-09-30 |
| 688235 |
百济神州 |
4.49% |
0.55 |
78.11 |
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 |
91.38% |
0.00% |
7.83% |
0.17 |
| 2023-06-30 |
89.11% |
0.00% |
12.67% |
0.19 |
| 2023-03-31 |
91.45% |
0.00% |
16.97% |
0.18 |
| 2022-12-31 |
92.11% |
0.00% |
9.31% |
0.18 |
| 2022-09-30 |
91.09% |
0.00% |
9.87% |
0.19 |
| 2022-06-30 |
90.52% |
0.00% |
10.11% |
0.21 |
| 2022-03-31 |
91.31% |
0.00% |
9.38% |
0.21 |
| 2021-12-31 |
89.10% |
0.09% |
11.91% |
0.22 |
| 2021-09-30 |
92.79% |
0.00% |
15.04% |
0.19 |
| 2021-06-30 |
86.41% |
5.85% |
7.25% |
0.16 |
| 2021-03-31 |
89.59% |
5.76% |
7.38% |
0.18 |
| 2020-12-31 |
93.05% |
0.00% |
9.10% |
0.26 |
| 2020-09-30 |
92.10% |
0.00% |
8.61% |
0.36 |
| 2020-06-30 |
93.49% |
0.00% |
14.78% |
0.62 |
| 2020-03-31 |
89.92% |
0.00% |
11.33% |
0.77 |
| 2019-12-31 |
91.89% |
0.00% |
8.22% |
1.92 |
| 2019-09-30 |
89.29% |
0.00% |
10.39% |
2.12 |
| 2019-06-30 |
88.88% |
0.00% |
11.54% |
2.21 |
| 2019-03-31 |
93.05% |
0.00% |
6.73% |
2.60 |
| 2018-12-31 |
93.10% |
0.00% |
5.93% |
2.27 |
| 2018-09-30 |
90.04% |
0.00% |
8.26% |
2.40 |
| 2018-06-30 |
93.06% |
0.00% |
6.06% |
2.68 |
| 2018-03-31 |
93.36% |
0.00% |
13.57% |
3.99 |