008293 农银汇理创新医疗混合
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 |
5.20% |
88.49 |
3976.74 |
2023-09-30 |
| 601567 |
三星医疗 |
4.99% |
210.57 |
3815.46 |
2023-09-30 |
| 300406 |
九强生物 |
4.45% |
170.28 |
3402.19 |
2023-09-30 |
| 300759 |
康龙化成 |
4.39% |
107.93 |
3356.62 |
2023-09-30 |
| 603456 |
九洲药业 |
4.33% |
114.38 |
3314.59 |
2023-09-30 |
| 603259 |
药明康德 |
4.21% |
37.38 |
3221.67 |
2023-09-30 |
| 600129 |
太极集团 |
4.01% |
65.73 |
3066.96 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.98% |
169.31 |
3042.52 |
2023-09-30 |
| 600079 |
人福医药 |
3.59% |
113.54 |
2746.53 |
2023-09-30 |
| 688677 |
海泰新光 |
3.41% |
45.81 |
2610.95 |
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 |
86.54% |
0.00% |
14.97% |
7.65 |
| 2023-06-30 |
93.54% |
0.00% |
6.58% |
7.96 |
| 2023-03-31 |
93.65% |
0.00% |
6.21% |
8.67 |
| 2022-12-31 |
93.72% |
0.00% |
6.56% |
9.06 |
| 2022-09-30 |
92.31% |
0.00% |
5.82% |
8.39 |
| 2022-06-30 |
92.44% |
0.00% |
8.06% |
9.81 |
| 2022-03-31 |
91.66% |
0.00% |
8.63% |
10.12 |
| 2021-12-31 |
92.47% |
0.00% |
7.92% |
11.87 |
| 2021-09-30 |
89.47% |
0.00% |
10.10% |
13.15 |
| 2021-06-30 |
91.28% |
0.00% |
10.52% |
13.36 |
| 2021-03-31 |
81.48% |
0.00% |
19.13% |
11.97 |
| 2020-12-31 |
94.80% |
0.00% |
5.12% |
16.00 |
| 2020-09-30 |
94.47% |
0.00% |
6.20% |
20.08 |
| 2020-06-30 |
88.42% |
0.00% |
15.41% |
23.16 |
| 2020-03-31 |
69.34% |
0.00% |
31.19% |
32.97 |