010388 易方达医药生物股票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 |
9.29% |
589.41 |
26488.13 |
2023-09-30 |
| 01801 |
信达生物 |
9.05% |
734.90 |
25794.51 |
2023-09-30 |
| 02186 |
绿叶制药 |
8.61% |
7624.40 |
24557.29 |
2023-09-30 |
| 688617 |
惠泰医疗 |
8.54% |
63.62 |
24356.59 |
2023-09-30 |
| 300832 |
新产业 |
8.10% |
363.41 |
23084.01 |
2023-09-30 |
| 300723 |
一品红 |
4.54% |
504.43 |
12933.61 |
2023-09-30 |
| 09995 |
荣昌生物 |
4.51% |
348.15 |
12874.76 |
2023-09-30 |
| 688050 |
爱博医疗 |
4.44% |
70.33 |
12648.74 |
2023-09-30 |
| 09926 |
康方生物 |
4.01% |
345.89 |
11426.38 |
2023-09-30 |
| 02162 |
康诺亚-B |
3.65% |
227.50 |
10417.17 |
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 |
91.26% |
0.06% |
9.42% |
28.52 |
| 2023-06-30 |
93.36% |
0.06% |
7.02% |
26.99 |
| 2023-03-31 |
93.26% |
0.06% |
7.27% |
28.85 |
| 2022-12-31 |
91.88% |
0.06% |
8.67% |
26.82 |
| 2022-09-30 |
84.59% |
0.07% |
15.71% |
21.09 |
| 2022-06-30 |
86.95% |
0.07% |
13.63% |
24.07 |
| 2022-03-31 |
83.49% |
0.06% |
17.04% |
22.51 |
| 2021-12-31 |
80.69% |
0.06% |
19.52% |
26.19 |
| 2021-09-30 |
84.15% |
0.05% |
16.20% |
27.43 |
| 2021-06-30 |
94.37% |
0.05% |
11.09% |
30.82 |
| 2021-03-31 |
69.26% |
0.04% |
31.37% |
37.90 |