163001 长信医疗保健混合(LOF)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 |
| 603259 |
药明康德 |
8.84% |
17.44 |
1502.70 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.73% |
4.24 |
1142.94 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.50% |
24.57 |
1104.18 |
2023-09-30 |
| 000661 |
长春高新 |
4.86% |
5.94 |
825.66 |
2023-09-30 |
| 000963 |
华东医药 |
4.71% |
18.94 |
800.03 |
2023-09-30 |
| 002422 |
科伦药业 |
4.57% |
26.63 |
776.26 |
2023-09-30 |
| 600332 |
白云山 |
3.83% |
20.71 |
650.71 |
2023-09-30 |
| 600535 |
天士力 |
3.76% |
43.98 |
638.59 |
2023-09-30 |
| 300003 |
乐普医疗 |
3.72% |
38.42 |
631.24 |
2023-09-30 |
| 601607 |
上海医药 |
3.70% |
34.78 |
628.82 |
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 |
94.42% |
0.59% |
5.39% |
1.70 |
| 2023-06-30 |
92.24% |
0.00% |
9.21% |
1.83 |
| 2023-03-31 |
94.06% |
0.00% |
6.32% |
1.98 |
| 2022-12-31 |
93.22% |
0.00% |
7.17% |
2.00 |
| 2022-09-30 |
94.04% |
0.00% |
6.36% |
1.93 |
| 2022-06-30 |
93.95% |
0.00% |
6.35% |
2.39 |
| 2022-03-31 |
94.36% |
0.00% |
6.32% |
2.58 |
| 2021-12-31 |
94.05% |
0.00% |
6.64% |
2.98 |
| 2021-09-30 |
93.62% |
0.00% |
6.97% |
3.10 |
| 2021-06-30 |
93.32% |
0.76% |
8.44% |
3.30 |
| 2021-03-31 |
92.97% |
0.86% |
6.85% |
2.96 |
| 2020-12-31 |
93.44% |
1.18% |
6.27% |
2.16 |
| 2020-09-30 |
93.60% |
0.96% |
6.01% |
2.41 |
| 2020-06-30 |
79.52% |
0.00% |
21.92% |
3.48 |
| 2020-03-31 |
91.72% |
4.01% |
3.27% |
1.25 |
| 2019-12-31 |
92.60% |
1.05% |
6.16% |
0.96 |
| 2019-09-30 |
93.93% |
1.12% |
5.63% |
0.90 |
| 2019-06-30 |
94.39% |
0.00% |
6.13% |
0.88 |
| 2019-03-31 |
92.69% |
0.00% |
7.11% |
0.94 |
| 2018-12-31 |
91.97% |
0.00% |
8.06% |
0.69 |
| 2018-09-30 |
91.66% |
0.00% |
8.83% |
0.83 |
| 2018-06-30 |
89.27% |
0.00% |
11.33% |
0.95 |
| 2018-03-31 |
92.89% |
3.15% |
4.23% |
0.95 |
| 2017-12-31 |
91.61% |
0.00% |
8.99% |
0.93 |
| 2017-09-30 |
92.73% |
0.00% |
8.30% |
0.98 |
| 2017-06-30 |
81.46% |
0.00% |
23.10% |
1.12 |
| 2017-03-31 |
76.96% |
0.00% |
23.68% |
1.24 |
| 2016-12-31 |
71.62% |
0.00% |
11.17% |
1.59 |
| 2016-09-30 |
82.18% |
0.00% |
18.30% |
1.37 |
| 2016-06-30 |
85.42% |
0.00% |
16.19% |
1.34 |
| 2016-03-31 |
82.72% |
0.00% |
17.81% |
1.30 |
| 2015-12-31 |
90.17% |
0.00% |
10.22% |
1.53 |
| 2015-09-30 |
72.72% |
0.00% |
28.48% |
1.22 |
| 2015-07-19 |
93.77% |
0.00% |
11.66% |
2.12 |
| 2015-06-30 |
94.26% |
0.00% |
7.49% |
1.67 |
| 2015-03-31 |
94.31% |
0.00% |
6.46% |
1.95 |
| 2014-12-31 |
93.06% |
0.00% |
9.61% |
1.81 |
| 2014-09-30 |
94.32% |
0.00% |
6.55% |
0.54 |
| 2014-06-30 |
94.60% |
0.00% |
5.91% |
0.50 |
| 2014-03-31 |
94.87% |
0.00% |
5.52% |
0.50 |
| 2013-12-31 |
93.91% |
0.00% |
6.52% |
0.56 |
| 2013-09-30 |
92.78% |
0.00% |
7.70% |
0.60 |
| 2013-06-30 |
92.47% |
0.00% |
7.46% |
0.59 |
| 2013-03-31 |
93.38% |
0.00% |
6.94% |
0.69 |
| 2012-12-31 |
94.78% |
0.00% |
5.34% |
0.76 |
| 2012-09-30 |
92.10% |
0.00% |
8.37% |
0.73 |
| 2012-06-30 |
92.81% |
0.00% |
7.11% |
0.79 |
| 2012-03-31 |
93.27% |
0.00% |
7.00% |
0.80 |
| 2011-12-31 |
93.24% |
0.00% |
7.20% |
0.78 |
| 2011-09-30 |
94.14% |
0.00% |
6.30% |
0.76 |
| 2011-06-30 |
94.86% |
0.00% |
5.15% |
0.92 |
| 2011-03-31 |
94.86% |
0.00% |
6.62% |
1.04 |
| 2010-12-31 |
94.89% |
0.00% |
6.02% |
1.31 |
| 2010-09-30 |
92.63% |
0.00% |
7.83% |
2.63 |
| 2010-06-30 |
80.20% |
0.00% |
20.07% |
3.02 |
| 2010-04-09 |
0.03% |
0.00% |
5.25% |
7.43 |