007005 中金新医药股票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 |
| 600085 |
同仁堂 |
8.79% |
23.70 |
1298.29 |
2023-09-30 |
| 300633 |
开立医疗 |
7.66% |
23.21 |
1131.95 |
2023-09-30 |
| 000963 |
华东医药 |
7.47% |
26.13 |
1103.73 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.11% |
23.38 |
1050.70 |
2023-09-30 |
| 000999 |
华润三九 |
7.09% |
20.90 |
1047.51 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.46% |
16.44 |
806.55 |
2023-09-30 |
| 605266 |
健之佳 |
4.95% |
14.54 |
731.45 |
2023-09-30 |
| 603259 |
药明康德 |
4.40% |
7.55 |
650.66 |
2023-09-30 |
| 600079 |
人福医药 |
4.00% |
24.44 |
591.20 |
2023-09-30 |
| 600129 |
太极集团 |
3.62% |
11.46 |
534.72 |
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 |
90.33% |
0.00% |
5.45% |
1.48 |
| 2023-06-30 |
90.30% |
0.00% |
10.04% |
1.62 |
| 2023-03-31 |
93.61% |
0.00% |
6.61% |
1.79 |
| 2022-12-31 |
92.07% |
0.00% |
8.61% |
1.74 |
| 2022-09-30 |
92.00% |
0.00% |
8.45% |
1.62 |
| 2022-06-30 |
90.04% |
0.00% |
10.15% |
1.79 |
| 2022-03-31 |
91.77% |
0.00% |
10.09% |
1.86 |
| 2021-12-31 |
91.52% |
0.02% |
12.00% |
2.53 |
| 2021-09-30 |
87.83% |
0.00% |
11.97% |
2.71 |
| 2021-06-30 |
90.53% |
0.00% |
8.69% |
1.61 |
| 2021-03-31 |
91.16% |
0.00% |
8.71% |
1.50 |
| 2020-12-31 |
90.48% |
0.00% |
7.62% |
2.07 |
| 2020-09-30 |
93.12% |
0.00% |
7.84% |
2.25 |
| 2020-06-30 |
90.26% |
2.78% |
6.46% |
2.72 |
| 2020-03-31 |
89.67% |
4.30% |
6.72% |
1.77 |
| 2019-12-31 |
89.91% |
4.61% |
5.80% |
1.65 |
| 2019-09-30 |
80.50% |
5.27% |
5.68% |
1.45 |