010586 创金合信医药消费股票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 |
| 688198 |
佰仁医疗 |
9.85% |
23.37 |
3170.95 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.29% |
1.66 |
2990.27 |
2023-09-30 |
| 300633 |
开立医疗 |
9.05% |
59.72 |
2912.54 |
2023-09-30 |
| 301267 |
华厦眼科 |
7.35% |
53.49 |
2365.86 |
2023-09-30 |
| 688389 |
普门科技 |
6.99% |
105.00 |
2249.10 |
2023-09-30 |
| 688050 |
爱博医疗 |
6.74% |
12.07 |
2169.97 |
2023-09-30 |
| 688329 |
艾隆科技 |
6.06% |
74.47 |
1950.25 |
2023-09-30 |
| 002690 |
美亚光电 |
5.54% |
84.99 |
1783.13 |
2023-09-30 |
| 688677 |
海泰新光 |
4.96% |
28.00 |
1596.00 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.39% |
5.90 |
1413.05 |
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 |
93.36% |
0.00% |
2.12% |
3.22 |
| 2023-06-30 |
93.03% |
0.39% |
1.88% |
3.35 |
| 2023-03-31 |
93.33% |
0.00% |
1.88% |
3.94 |
| 2022-12-31 |
93.18% |
0.00% |
2.11% |
4.12 |
| 2022-09-30 |
90.45% |
0.00% |
1.99% |
3.88 |
| 2022-06-30 |
93.45% |
5.19% |
1.42% |
4.40 |
| 2022-03-31 |
93.65% |
5.62% |
0.72% |
4.22 |
| 2021-12-31 |
93.58% |
5.20% |
1.47% |
4.78 |
| 2021-09-30 |
93.33% |
5.40% |
1.09% |
4.92 |
| 2021-06-30 |
93.89% |
5.37% |
3.80% |
5.48 |
| 2021-03-31 |
92.36% |
5.21% |
2.47% |
6.81 |