008359 华安医疗创新混合A
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 |
6.32% |
244.40 |
4631.15 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.98% |
97.45 |
4379.60 |
2023-09-30 |
| 603259 |
药明康德 |
4.51% |
38.32 |
3302.42 |
2023-09-30 |
| 002422 |
科伦药业 |
4.01% |
100.66 |
2934.24 |
2023-09-30 |
| 600079 |
人福医药 |
3.03% |
91.82 |
2221.13 |
2023-09-30 |
| 688235 |
百济神州 |
2.98% |
15.43 |
2179.81 |
2023-09-30 |
| 00013 |
和黄医药 |
2.82% |
84.30 |
2061.54 |
2023-09-30 |
| 600085 |
同仁堂 |
2.52% |
33.64 |
1842.80 |
2023-09-30 |
| 09995 |
荣昌生物 |
2.44% |
48.30 |
1786.16 |
2023-09-30 |
| 002020 |
京新药业 |
2.19% |
128.74 |
1604.10 |
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 |
90.86% |
0.30% |
8.56% |
7.32 |
| 2023-06-30 |
89.77% |
0.64% |
10.28% |
7.89 |
| 2023-03-31 |
91.91% |
0.85% |
7.56% |
13.11 |
| 2022-12-31 |
93.55% |
1.35% |
6.60% |
12.05 |
| 2022-09-30 |
91.46% |
1.85% |
4.63% |
8.73 |
| 2022-06-30 |
92.79% |
0.00% |
8.97% |
11.35 |
| 2022-03-31 |
92.10% |
0.00% |
8.34% |
6.73 |
| 2021-12-31 |
93.60% |
0.00% |
8.79% |
7.92 |
| 2021-09-30 |
90.92% |
0.00% |
11.25% |
9.19 |
| 2021-06-30 |
88.97% |
0.00% |
12.27% |
5.70 |
| 2021-03-31 |
93.16% |
0.16% |
8.65% |
4.02 |
| 2020-12-31 |
93.41% |
0.28% |
6.21% |
4.18 |
| 2020-09-30 |
93.18% |
0.00% |
7.43% |
5.96 |
| 2020-06-30 |
68.35% |
0.05% |
17.49% |
10.76 |