010405 惠升医药健康6个月持有期混合
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 |
603882 |
金域医学 |
6.94% |
90.00 |
5612.40 |
2023-09-30 |
688271 |
联影医疗 |
6.33% |
49.14 |
5114.56 |
2023-09-30 |
300015 |
爱尔眼科 |
4.70% |
211.69 |
3804.02 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.35% |
13.04 |
3518.32 |
2023-09-30 |
688212 |
澳华内镜 |
4.27% |
57.47 |
3456.32 |
2023-09-30 |
300633 |
开立医疗 |
4.07% |
67.52 |
3292.86 |
2023-09-30 |
301080 |
百普赛斯 |
3.92% |
45.20 |
3172.57 |
2023-09-30 |
600285 |
羚锐制药 |
3.20% |
144.52 |
2588.35 |
2023-09-30 |
300347 |
泰格医药 |
3.09% |
37.54 |
2500.16 |
2023-09-30 |
02162 |
康诺亚-B |
2.67% |
42.85 |
2162.62 |
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 |
75.67% |
0.00% |
24.54% |
8.09 |
2023-06-30 |
69.68% |
0.00% |
31.20% |
8.91 |
2023-03-31 |
71.99% |
0.00% |
28.31% |
9.89 |
2022-12-31 |
72.67% |
0.00% |
27.97% |
9.98 |
2022-09-30 |
74.54% |
0.00% |
25.64% |
9.31 |
2022-06-30 |
73.90% |
0.00% |
12.89% |
11.18 |
2022-03-31 |
64.63% |
0.00% |
35.63% |
12.18 |
2021-12-31 |
76.19% |
0.00% |
24.02% |
14.82 |
2021-09-30 |
68.52% |
0.01% |
31.65% |
16.72 |
2021-06-30 |
63.29% |
0.00% |
42.86% |
21.23 |
2021-03-31 |
34.83% |
0.00% |
64.99% |
21.96 |