005304 嘉实医药健康股票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 |
9.26% |
149.37 |
12872.65 |
2023-09-30 |
| 688617 |
惠泰医疗 |
6.79% |
24.63 |
9431.19 |
2023-09-30 |
| 01801 |
信达生物 |
6.13% |
242.70 |
8518.61 |
2023-09-30 |
| 002821 |
凯莱英 |
5.26% |
48.17 |
7307.54 |
2023-09-30 |
| 600161 |
天坛生物 |
5.07% |
274.75 |
7041.92 |
2023-09-30 |
| 688131 |
皓元医药 |
5.07% |
127.27 |
7045.57 |
2023-09-30 |
| 603456 |
九洲药业 |
4.96% |
238.03 |
6898.11 |
2023-09-30 |
| 603368 |
柳药集团 |
4.35% |
280.12 |
6044.96 |
2023-09-30 |
| 300896 |
爱美客 |
4.29% |
15.28 |
5964.50 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.27% |
21.99 |
5933.90 |
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 |
93.75% |
4.74% |
1.80% |
13.89 |
| 2023-06-30 |
93.47% |
6.14% |
0.52% |
14.21 |
| 2023-03-31 |
94.30% |
5.00% |
1.64% |
17.32 |
| 2022-12-31 |
94.06% |
4.29% |
1.75% |
17.02 |
| 2022-09-30 |
94.88% |
3.52% |
2.04% |
15.74 |
| 2022-06-30 |
89.02% |
3.31% |
7.95% |
16.20 |
| 2022-03-31 |
92.14% |
3.64% |
3.80% |
14.18 |
| 2021-12-31 |
93.87% |
3.18% |
3.56% |
15.72 |
| 2021-09-30 |
91.79% |
3.02% |
5.47% |
16.58 |
| 2021-06-30 |
87.99% |
2.75% |
9.68% |
18.19 |
| 2021-03-31 |
89.90% |
3.29% |
7.21% |
15.16 |
| 2020-12-31 |
89.27% |
2.79% |
10.12% |
17.97 |
| 2020-09-30 |
86.45% |
2.61% |
12.62% |
19.29 |
| 2020-06-30 |
87.48% |
2.68% |
10.87% |
18.99 |
| 2020-03-31 |
87.52% |
4.12% |
7.92% |
12.14 |
| 2019-12-31 |
84.98% |
4.74% |
10.87% |
12.65 |
| 2019-09-30 |
90.31% |
4.44% |
6.06% |
13.52 |
| 2019-06-30 |
85.78% |
4.70% |
10.47% |
17.00 |
| 2019-03-31 |
84.88% |
4.60% |
11.45% |
17.38 |
| 2018-12-31 |
81.22% |
0.00% |
19.56% |
14.01 |
| 2018-09-30 |
82.43% |
0.00% |
17.78% |
16.96 |
| 2018-06-30 |
89.61% |
0.00% |
11.31% |
21.49 |
| 2018-03-31 |
79.79% |
0.00% |
21.49% |
32.64 |