005689 中银医疗保健混合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 |
| 600276 |
恒瑞医药 |
9.79% |
195.60 |
8790.17 |
2023-09-30 |
| 002294 |
信立泰 |
5.95% |
180.25 |
5344.41 |
2023-09-30 |
| 688235 |
百济神州 |
5.91% |
37.55 |
5303.50 |
2023-09-30 |
| 002422 |
科伦药业 |
5.90% |
181.63 |
5294.51 |
2023-09-30 |
| 603259 |
药明康德 |
5.87% |
61.17 |
5271.34 |
2023-09-30 |
| 688331 |
荣昌生物 |
5.82% |
84.85 |
5220.61 |
2023-09-30 |
| 688428 |
诺诚健华 |
4.03% |
350.16 |
3613.66 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.03% |
9.44 |
3615.58 |
2023-09-30 |
| 300558 |
贝达药业 |
3.93% |
61.53 |
3524.27 |
2023-09-30 |
| 002653 |
海思科 |
3.76% |
145.39 |
3375.96 |
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 |
92.88% |
5.60% |
2.50% |
8.98 |
| 2023-06-30 |
92.30% |
6.18% |
1.80% |
9.46 |
| 2023-03-31 |
93.17% |
5.85% |
2.93% |
9.09 |
| 2022-12-31 |
89.76% |
6.51% |
1.23% |
6.20 |
| 2022-09-30 |
89.04% |
6.81% |
4.39% |
5.91 |
| 2022-06-30 |
84.46% |
6.88% |
8.87% |
6.96 |
| 2022-03-31 |
90.43% |
6.52% |
2.18% |
7.30 |
| 2021-12-31 |
88.31% |
5.96% |
6.09% |
9.39 |
| 2021-09-30 |
81.94% |
5.72% |
13.23% |
12.40 |
| 2021-06-30 |
88.72% |
5.16% |
6.62% |
12.64 |
| 2021-03-31 |
85.48% |
5.78% |
7.25% |
11.34 |
| 2020-12-31 |
82.68% |
5.87% |
7.48% |
12.19 |
| 2020-09-30 |
88.62% |
5.26% |
5.63% |
13.53 |
| 2020-06-30 |
86.53% |
5.67% |
10.51% |
11.72 |
| 2020-03-31 |
84.61% |
6.38% |
10.01% |
6.84 |
| 2019-12-31 |
90.56% |
6.50% |
3.34% |
6.38 |
| 2019-09-30 |
81.19% |
10.98% |
7.27% |
4.44 |
| 2019-06-30 |
86.51% |
4.58% |
3.95% |
1.70 |
| 2019-03-31 |
90.24% |
2.22% |
12.28% |
2.26 |
| 2018-12-31 |
61.31% |
1.11% |
31.69% |
4.51 |
| 2018-09-30 |
48.91% |
0.96% |
13.91% |
5.26 |