010500 中银创新医疗混合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 |
9.79% |
557.30 |
25045.08 |
2023-09-30 |
| 00013 |
和黄医药 |
7.90% |
826.35 |
20208.26 |
2023-09-30 |
| 02162 |
康诺亚-B |
7.27% |
405.88 |
18585.01 |
2023-09-30 |
| 01801 |
信达生物 |
7.06% |
514.40 |
18055.10 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
6.06% |
384.64 |
15494.82 |
2023-09-30 |
| 688235 |
百济神州 |
5.97% |
108.06 |
15263.22 |
2023-09-30 |
| 09926 |
康方生物 |
5.81% |
449.90 |
14862.30 |
2023-09-30 |
| 688331 |
荣昌生物 |
5.79% |
240.89 |
14821.73 |
2023-09-30 |
| 02269 |
药明生物 |
4.29% |
262.05 |
10977.22 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
4.08% |
550.60 |
10433.35 |
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 |
90.23% |
5.93% |
2.93% |
25.58 |
| 2023-06-30 |
92.30% |
6.55% |
3.16% |
22.87 |
| 2023-03-31 |
91.24% |
6.08% |
5.66% |
22.09 |
| 2022-12-31 |
80.72% |
5.51% |
2.07% |
15.43 |
| 2022-09-30 |
92.35% |
6.72% |
1.19% |
3.00 |
| 2022-06-30 |
90.00% |
8.73% |
1.58% |
3.50 |
| 2022-03-31 |
89.91% |
8.48% |
0.70% |
3.59 |
| 2021-12-31 |
87.28% |
6.53% |
6.33% |
4.59 |
| 2021-09-30 |
82.18% |
5.99% |
12.03% |
5.48 |
| 2021-06-30 |
89.01% |
6.19% |
5.51% |
6.22 |
| 2021-03-31 |
87.94% |
6.74% |
7.02% |
5.72 |
| 2020-12-31 |
82.60% |
5.87% |
10.52% |
7.08 |