008107 华商医药医疗行业股票
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 |
600276 |
恒瑞医药 |
9.40% |
29.47 |
1324.38 |
2023-09-30 |
603259 |
药明康德 |
8.25% |
13.49 |
1162.57 |
2023-09-30 |
300633 |
开立医疗 |
7.24% |
20.90 |
1019.13 |
2023-09-30 |
002422 |
科伦药业 |
4.34% |
20.99 |
611.98 |
2023-09-30 |
300558 |
贝达药业 |
3.78% |
9.29 |
532.13 |
2023-09-30 |
300015 |
爱尔眼科 |
3.58% |
28.05 |
504.06 |
2023-09-30 |
000999 |
华润三九 |
3.05% |
8.58 |
430.03 |
2023-09-30 |
002262 |
恩华药业 |
2.98% |
15.84 |
419.92 |
2023-09-30 |
688301 |
奕瑞科技 |
2.04% |
1.17 |
286.74 |
2023-09-30 |
688266 |
泽璟制药 |
1.96% |
5.93 |
276.52 |
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 |
83.46% |
0.00% |
17.91% |
1.41 |
2023-06-30 |
80.23% |
0.00% |
19.57% |
1.47 |
2023-03-31 |
83.70% |
0.00% |
15.63% |
1.54 |
2022-12-31 |
88.55% |
0.00% |
14.42% |
1.56 |
2022-09-30 |
89.18% |
0.00% |
11.03% |
1.39 |
2022-06-30 |
88.73% |
0.00% |
10.61% |
1.61 |
2022-03-31 |
91.35% |
0.00% |
9.49% |
1.57 |
2021-12-31 |
91.27% |
0.00% |
10.39% |
1.89 |
2021-09-30 |
86.77% |
0.00% |
16.59% |
2.02 |
2021-06-30 |
85.96% |
0.00% |
16.25% |
2.10 |
2021-03-31 |
90.80% |
0.00% |
10.24% |
2.41 |
2020-12-31 |
91.42% |
0.00% |
9.86% |
3.07 |
2020-09-30 |
92.45% |
0.07% |
7.97% |
2.94 |
2020-06-30 |
86.95% |
0.00% |
14.06% |
3.47 |
2020-03-31 |
80.39% |
0.00% |
25.58% |
6.23 |