011321 国泰大健康股票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 |
| 002832 |
比音勒芬 |
10.03% |
680.28 |
22877.82 |
2023-09-30 |
| 603179 |
新泉股份 |
9.87% |
453.74 |
22523.45 |
2023-09-30 |
| 300682 |
朗新科技 |
9.33% |
1109.26 |
21284.26 |
2023-09-30 |
| 688598 |
金博股份 |
9.18% |
263.66 |
20950.38 |
2023-09-30 |
| 002050 |
三花智控 |
8.57% |
658.52 |
19558.05 |
2023-09-30 |
| 600511 |
国药股份 |
8.06% |
554.76 |
18390.42 |
2023-09-30 |
| 603308 |
应流股份 |
8.02% |
1308.28 |
18289.70 |
2023-09-30 |
| 688518 |
联赢激光 |
4.91% |
469.50 |
11202.36 |
2023-09-30 |
| 301035 |
润丰股份 |
4.58% |
146.13 |
10448.21 |
2023-09-30 |
| 603883 |
老百姓 |
4.37% |
389.97 |
9967.52 |
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 |
94.49% |
0.19% |
5.88% |
22.81 |
| 2023-06-30 |
94.03% |
0.11% |
6.56% |
37.63 |
| 2023-03-31 |
94.40% |
0.30% |
9.79% |
48.11 |
| 2022-12-31 |
94.51% |
0.50% |
6.61% |
42.48 |
| 2022-09-30 |
92.54% |
0.36% |
7.30% |
40.12 |
| 2022-06-30 |
94.62% |
2.57% |
3.85% |
34.61 |
| 2022-03-31 |
90.83% |
3.05% |
6.21% |
34.81 |
| 2021-12-31 |
90.26% |
3.84% |
5.37% |
19.14 |
| 2021-09-30 |
91.40% |
1.06% |
4.31% |
15.61 |
| 2021-06-30 |
94.71% |
0.36% |
5.63% |
17.96 |
| 2021-03-31 |
94.43% |
0.18% |
5.50% |
16.83 |