006603 嘉实互融精选股票
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 |
| 01548 |
金斯瑞生物科技 |
9.17% |
214.80 |
4070.26 |
2023-09-30 |
| 600276 |
恒瑞医药 |
8.95% |
88.34 |
3970.05 |
2023-09-30 |
| 09926 |
康方生物 |
8.79% |
118.10 |
3901.40 |
2023-09-30 |
| 688266 |
泽璟制药 |
8.61% |
81.95 |
3821.43 |
2023-09-30 |
| 02162 |
康诺亚-B |
8.46% |
81.95 |
3752.47 |
2023-09-30 |
| 01801 |
信达生物 |
8.12% |
102.65 |
3602.95 |
2023-09-30 |
| 688192 |
迪哲医药 |
8.08% |
101.89 |
3582.42 |
2023-09-30 |
| 688617 |
惠泰医疗 |
7.31% |
8.47 |
3241.20 |
2023-09-30 |
| 688331 |
荣昌生物 |
6.89% |
49.69 |
3057.24 |
2023-09-30 |
| 00013 |
和黄医药 |
5.98% |
108.50 |
2653.35 |
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 |
91.14% |
4.42% |
4.73% |
4.44 |
| 2023-06-30 |
93.71% |
2.13% |
4.45% |
3.86 |
| 2023-03-31 |
94.07% |
3.41% |
3.03% |
2.13 |
| 2022-12-31 |
91.84% |
2.52% |
5.90% |
0.63 |
| 2022-09-30 |
82.85% |
6.26% |
10.20% |
0.12 |
| 2022-06-30 |
93.93% |
5.62% |
0.76% |
0.16 |
| 2022-03-31 |
85.91% |
6.22% |
8.88% |
0.14 |
| 2021-12-31 |
85.67% |
5.18% |
10.89% |
0.17 |
| 2021-09-30 |
89.18% |
5.79% |
7.03% |
0.15 |
| 2021-06-30 |
85.73% |
4.87% |
8.45% |
0.18 |
| 2021-03-31 |
88.45% |
6.00% |
7.20% |
0.14 |
| 2020-12-31 |
91.98% |
4.92% |
4.61% |
0.20 |
| 2020-09-30 |
90.64% |
5.42% |
5.26% |
0.20 |
| 2020-06-30 |
92.38% |
5.33% |
2.29% |
0.30 |
| 2020-03-31 |
84.66% |
5.35% |
10.33% |
0.45 |
| 2019-12-31 |
96.79% |
1.49% |
9.24% |
1.35 |
| 2019-09-30 |
89.75% |
5.18% |
5.18% |
2.03 |
| 2019-06-30 |
87.55% |
0.00% |
15.51% |
2.36 |