007553 中信建投医改混合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 |
| 688235 |
百济神州 |
8.04% |
100.00 |
14125.00 |
2023-09-30 |
| 688617 |
惠泰医疗 |
6.54% |
30.00 |
11485.20 |
2023-09-30 |
| 688076 |
诺泰生物 |
6.12% |
270.00 |
10748.70 |
2023-09-30 |
| 300633 |
开立医疗 |
5.20% |
187.50 |
9144.38 |
2023-09-30 |
| 688578 |
艾力斯 |
5.11% |
230.00 |
8983.80 |
2023-09-30 |
| 688236 |
春立医疗 |
5.04% |
355.50 |
8848.32 |
2023-09-30 |
| 688428 |
诺诚健华 |
5.02% |
855.00 |
8823.60 |
2023-09-30 |
| 603087 |
甘李药业 |
5.01% |
195.00 |
8798.40 |
2023-09-30 |
| 688351 |
微电生理 |
5.00% |
400.00 |
8780.03 |
2023-09-30 |
| 688062 |
迈威生物 |
4.98% |
355.00 |
8757.89 |
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 |
94.62% |
1.12% |
4.42% |
17.57 |
| 2023-06-30 |
94.66% |
4.02% |
1.50% |
18.39 |
| 2023-03-31 |
94.58% |
4.45% |
1.17% |
20.50 |
| 2022-12-31 |
95.02% |
5.71% |
3.34% |
22.68 |
| 2022-09-30 |
94.99% |
4.87% |
4.09% |
22.61 |
| 2022-06-30 |
94.99% |
3.72% |
4.64% |
25.58 |
| 2022-03-31 |
94.92% |
4.50% |
5.68% |
25.68 |
| 2021-12-31 |
95.01% |
2.72% |
5.35% |
41.69 |
| 2021-09-30 |
94.96% |
3.61% |
4.36% |
32.50 |
| 2021-06-30 |
94.47% |
2.27% |
6.08% |
32.92 |
| 2021-03-31 |
94.98% |
1.46% |
5.79% |
6.05 |
| 2020-12-31 |
94.95% |
2.95% |
5.08% |
6.08 |
| 2020-09-30 |
94.90% |
1.92% |
4.61% |
6.93 |
| 2020-06-30 |
94.17% |
1.25% |
15.77% |
10.73 |
| 2020-03-31 |
73.70% |
3.07% |
16.73% |
3.95 |
| 2019-12-31 |
94.76% |
3.22% |
3.26% |
1.55 |
| 2019-09-30 |
90.62% |
0.39% |
8.86% |
0.25 |
| 2019-06-30 |
88.85% |
0.66% |
9.02% |
0.15 |