010366 鹏华中证医药卫生(LOF)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 |
600276 |
恒瑞医药 |
9.46% |
26.88 |
1208.04 |
2023-09-30 |
603259 |
药明康德 |
8.34% |
12.35 |
1064.45 |
2023-09-30 |
300760 |
迈瑞医疗 |
6.11% |
2.89 |
779.75 |
2023-09-30 |
300015 |
爱尔眼科 |
3.96% |
28.12 |
505.32 |
2023-09-30 |
600436 |
片仔癀 |
3.92% |
1.82 |
500.88 |
2023-09-30 |
300122 |
智飞生物 |
2.75% |
7.21 |
350.91 |
2023-09-30 |
000661 |
长春高新 |
2.09% |
1.92 |
266.88 |
2023-09-30 |
300896 |
爱美客 |
1.93% |
0.63 |
245.87 |
2023-09-30 |
000538 |
云南白药 |
1.79% |
4.30 |
228.98 |
2023-09-30 |
300142 |
沃森生物 |
1.78% |
9.68 |
227.87 |
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 |
94.64% |
0.00% |
5.49% |
1.28 |
2023-06-30 |
93.20% |
0.00% |
6.92% |
1.24 |
2023-03-31 |
94.12% |
0.00% |
6.03% |
1.28 |
2022-12-31 |
94.05% |
0.00% |
6.65% |
1.37 |
2022-09-30 |
94.00% |
0.00% |
6.97% |
1.28 |
2022-06-30 |
92.87% |
0.00% |
7.90% |
1.33 |
2022-03-31 |
94.39% |
0.00% |
6.02% |
1.33 |
2021-12-31 |
93.45% |
0.00% |
7.25% |
1.47 |
2021-09-30 |
94.21% |
0.00% |
6.42% |
1.12 |
2021-06-30 |
94.99% |
0.00% |
7.15% |
1.01 |
2021-03-31 |
92.46% |
0.00% |
8.18% |
0.91 |
2020-12-31 |
94.58% |
0.00% |
7.31% |
1.06 |