011326 国泰医药健康股票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 |
| 600511 |
国药股份 |
9.72% |
285.27 |
9456.70 |
2023-09-30 |
| 01099 |
国药控股 |
9.58% |
447.44 |
9320.20 |
2023-09-30 |
| 301087 |
可孚医疗 |
9.46% |
236.93 |
9207.01 |
2023-09-30 |
| 605266 |
健之佳 |
9.25% |
178.82 |
8997.99 |
2023-09-30 |
| 688108 |
赛诺医疗 |
7.58% |
617.82 |
7376.72 |
2023-09-30 |
| 688598 |
金博股份 |
7.51% |
91.90 |
7302.74 |
2023-09-30 |
| 600079 |
人福医药 |
6.00% |
241.14 |
5833.16 |
2023-09-30 |
| 000028 |
国药一致 |
5.91% |
181.74 |
5748.53 |
2023-09-30 |
| 603883 |
老百姓 |
5.62% |
213.75 |
5463.52 |
2023-09-30 |
| 002675 |
东诚药业 |
5.14% |
300.53 |
4997.78 |
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 |
94.14% |
0.26% |
5.79% |
9.73 |
| 2023-06-30 |
94.35% |
0.47% |
5.27% |
11.73 |
| 2023-03-31 |
92.63% |
0.20% |
7.39% |
10.12 |
| 2022-12-31 |
93.35% |
0.32% |
10.88% |
11.14 |
| 2022-09-30 |
94.26% |
0.00% |
5.95% |
9.23 |
| 2022-06-30 |
93.91% |
1.02% |
6.24% |
11.58 |
| 2022-03-31 |
92.48% |
1.06% |
6.20% |
12.14 |
| 2021-12-31 |
94.54% |
0.57% |
4.75% |
12.05 |
| 2021-09-30 |
91.44% |
0.25% |
6.16% |
10.30 |
| 2021-06-30 |
93.50% |
0.00% |
6.13% |
11.72 |
| 2021-03-31 |
94.21% |
0.21% |
6.69% |
19.56 |