009414 中银大健康股票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 |
| 600276 |
恒瑞医药 |
9.96% |
58.65 |
2635.91 |
2023-09-30 |
| 688235 |
百济神州 |
5.96% |
11.17 |
1577.23 |
2023-09-30 |
| 688331 |
荣昌生物 |
5.91% |
25.44 |
1565.16 |
2023-09-30 |
| 002294 |
信立泰 |
4.51% |
40.30 |
1195.02 |
2023-09-30 |
| 603259 |
药明康德 |
4.47% |
13.72 |
1182.39 |
2023-09-30 |
| 002422 |
科伦药业 |
4.44% |
40.29 |
1174.45 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.12% |
2.16 |
825.75 |
2023-09-30 |
| 300558 |
贝达药业 |
2.99% |
13.81 |
791.04 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
2.92% |
19.16 |
771.84 |
2023-09-30 |
| 09926 |
康方生物 |
2.90% |
23.20 |
766.40 |
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 |
93.54% |
5.81% |
3.25% |
2.65 |
| 2023-06-30 |
92.31% |
6.19% |
1.72% |
2.47 |
| 2023-03-31 |
93.06% |
5.95% |
3.16% |
2.92 |
| 2022-12-31 |
88.80% |
5.32% |
7.11% |
3.19 |
| 2022-09-30 |
87.62% |
5.81% |
7.90% |
2.75 |
| 2022-06-30 |
92.04% |
5.57% |
3.91% |
3.27 |
| 2022-03-31 |
86.25% |
6.08% |
8.63% |
2.96 |
| 2021-12-31 |
90.96% |
6.90% |
2.37% |
3.96 |
| 2021-09-30 |
84.47% |
6.02% |
9.96% |
5.06 |
| 2021-06-30 |
88.86% |
6.60% |
4.35% |
6.08 |
| 2021-03-31 |
85.91% |
6.76% |
5.29% |
6.12 |
| 2020-12-31 |
87.74% |
5.62% |
6.66% |
9.19 |
| 2020-09-30 |
87.53% |
5.20% |
6.66% |
12.36 |