090020 大成健康产业混合A
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 |
| 301093 |
华兰股份 |
8.07% |
46.78 |
1637.31 |
2023-09-30 |
| 301015 |
百洋医药 |
7.91% |
66.99 |
1604.41 |
2023-09-30 |
| 603882 |
金域医学 |
7.64% |
24.85 |
1549.65 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.47% |
33.69 |
1514.03 |
2023-09-30 |
| 002422 |
科伦药业 |
5.75% |
39.97 |
1165.13 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
4.83% |
28.43 |
979.13 |
2023-09-30 |
| 603259 |
药明康德 |
4.57% |
10.75 |
926.70 |
2023-09-30 |
| 002821 |
凯莱英 |
4.55% |
6.08 |
922.34 |
2023-09-30 |
| 603811 |
诚意药业 |
3.86% |
66.61 |
782.02 |
2023-09-30 |
| 688108 |
赛诺医疗 |
3.62% |
61.53 |
734.70 |
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% |
7.15% |
2.03 |
| 2023-06-30 |
90.83% |
0.67% |
10.33% |
2.25 |
| 2023-03-31 |
93.56% |
0.00% |
6.66% |
2.38 |
| 2022-12-31 |
92.90% |
0.00% |
7.59% |
2.50 |
| 2022-09-30 |
92.81% |
0.00% |
7.55% |
2.38 |
| 2022-06-30 |
92.95% |
0.90% |
5.55% |
2.94 |
| 2022-03-31 |
91.73% |
4.22% |
4.34% |
4.17 |
| 2021-12-31 |
89.21% |
2.79% |
8.17% |
3.76 |
| 2021-09-30 |
89.84% |
2.61% |
7.19% |
3.99 |
| 2021-06-30 |
93.20% |
0.07% |
7.73% |
4.90 |
| 2021-03-31 |
89.26% |
0.00% |
12.00% |
1.47 |
| 2020-12-31 |
90.42% |
0.44% |
10.05% |
1.08 |
| 2020-09-30 |
91.21% |
0.43% |
9.12% |
1.12 |
| 2020-06-30 |
87.15% |
0.36% |
12.66% |
1.65 |
| 2020-03-31 |
87.48% |
0.31% |
11.79% |
0.34 |
| 2019-12-31 |
80.76% |
0.00% |
23.50% |
0.24 |
| 2019-09-30 |
79.89% |
0.21% |
18.00% |
0.23 |
| 2019-06-30 |
85.09% |
0.20% |
15.76% |
0.22 |
| 2019-03-31 |
73.18% |
0.34% |
28.26% |
0.24 |
| 2018-12-31 |
70.48% |
0.00% |
31.16% |
0.19 |
| 2018-09-30 |
85.99% |
0.00% |
15.03% |
0.22 |
| 2018-06-30 |
86.72% |
0.00% |
11.82% |
0.24 |
| 2018-03-31 |
88.22% |
0.13% |
13.29% |
0.27 |
| 2017-12-31 |
92.75% |
0.11% |
6.90% |
0.28 |
| 2017-09-30 |
80.41% |
0.13% |
12.71% |
0.29 |
| 2017-06-30 |
93.56% |
0.13% |
6.98% |
0.27 |
| 2017-03-31 |
92.25% |
0.12% |
8.83% |
0.28 |
| 2016-12-31 |
81.94% |
0.00% |
16.22% |
0.32 |
| 2016-09-30 |
93.46% |
0.00% |
8.43% |
0.38 |
| 2016-06-30 |
87.38% |
0.00% |
13.41% |
0.37 |
| 2016-03-31 |
83.22% |
0.00% |
16.62% |
0.37 |
| 2015-12-31 |
90.30% |
0.00% |
7.40% |
0.47 |
| 2015-09-30 |
83.19% |
0.00% |
16.58% |
0.37 |
| 2015-06-30 |
92.80% |
0.00% |
9.79% |
0.56 |
| 2015-03-31 |
62.74% |
0.00% |
5.18% |
0.54 |
| 2014-12-31 |
83.16% |
0.00% |
16.95% |
0.35 |
| 2014-09-30 |
91.63% |
0.00% |
6.10% |
0.55 |
| 2014-06-30 |
87.46% |
0.00% |
10.88% |
0.70 |
| 2014-03-31 |
69.65% |
0.00% |
29.91% |
0.76 |
| 2013-12-31 |
0.01% |
0.00% |
25.90% |
0.54 |
| 2013-09-30 |
0.03% |
0.00% |
3.38% |
0.58 |
| 2013-06-30 |
0.03% |
0.00% |
7.66% |
0.48 |
| 2013-03-31 |
0.13% |
0.00% |
8.01% |
0.56 |
| 2012-12-31 |
0.00% |
0.00% |
100.26% |
0.57 |