399011 中海医疗保健主题股票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 |
| 600079 |
人福医药 |
9.10% |
305.80 |
7397.18 |
2023-09-30 |
| 300633 |
开立医疗 |
7.45% |
124.28 |
6061.14 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.05% |
109.46 |
4918.95 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.74% |
259.61 |
4665.16 |
2023-09-30 |
| 000661 |
长春高新 |
5.67% |
33.14 |
4606.86 |
2023-09-30 |
| 002422 |
科伦药业 |
5.33% |
148.65 |
4333.07 |
2023-09-30 |
| 002262 |
恩华药业 |
5.30% |
162.61 |
4310.91 |
2023-09-30 |
| 688301 |
奕瑞科技 |
5.10% |
16.94 |
4150.39 |
2023-09-30 |
| 300558 |
贝达药业 |
5.04% |
71.54 |
4098.08 |
2023-09-30 |
| 688235 |
百济神州 |
4.64% |
26.71 |
3772.18 |
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 |
92.72% |
0.00% |
7.47% |
8.13 |
| 2023-06-30 |
94.16% |
0.01% |
6.01% |
8.76 |
| 2023-03-31 |
91.53% |
0.01% |
8.66% |
10.28 |
| 2022-12-31 |
93.21% |
0.01% |
7.07% |
9.90 |
| 2022-09-30 |
88.90% |
0.00% |
11.29% |
9.35 |
| 2022-06-30 |
92.43% |
0.00% |
6.72% |
10.28 |
| 2022-03-31 |
87.56% |
0.00% |
13.23% |
10.58 |
| 2021-12-31 |
89.96% |
0.09% |
11.47% |
14.55 |
| 2021-09-30 |
80.30% |
0.00% |
22.27% |
14.53 |
| 2021-06-30 |
88.06% |
0.65% |
10.68% |
14.75 |
| 2021-03-31 |
90.23% |
0.87% |
9.38% |
11.08 |
| 2020-12-31 |
90.92% |
3.14% |
7.24% |
12.77 |
| 2020-09-30 |
88.42% |
3.10% |
9.10% |
12.90 |
| 2020-06-30 |
93.15% |
0.00% |
7.44% |
13.84 |
| 2020-03-31 |
92.25% |
0.00% |
6.94% |
12.84 |
| 2019-12-31 |
92.12% |
0.00% |
6.53% |
19.01 |
| 2019-09-30 |
93.59% |
0.00% |
6.48% |
17.61 |
| 2019-06-30 |
93.84% |
0.00% |
6.02% |
16.78 |
| 2019-03-31 |
94.40% |
0.00% |
6.94% |
15.40 |
| 2018-12-31 |
92.43% |
0.00% |
7.79% |
10.87 |
| 2018-09-30 |
92.36% |
0.00% |
6.14% |
12.05 |
| 2018-06-30 |
92.58% |
0.00% |
5.14% |
11.54 |
| 2018-03-31 |
85.08% |
0.00% |
16.22% |
3.71 |
| 2017-12-31 |
90.21% |
0.00% |
9.39% |
1.46 |
| 2017-09-30 |
93.04% |
0.00% |
7.57% |
0.61 |
| 2017-06-30 |
94.20% |
0.00% |
6.22% |
0.66 |
| 2017-03-31 |
83.81% |
0.00% |
15.68% |
0.62 |
| 2016-12-31 |
88.04% |
0.00% |
14.40% |
0.59 |
| 2016-09-30 |
90.54% |
0.00% |
10.37% |
0.70 |
| 2016-06-30 |
86.27% |
0.00% |
13.63% |
0.66 |
| 2016-03-31 |
87.36% |
0.00% |
12.22% |
0.66 |
| 2015-12-31 |
91.22% |
0.00% |
7.56% |
0.71 |
| 2015-09-30 |
77.97% |
0.00% |
16.47% |
0.48 |
| 2015-06-30 |
77.11% |
0.00% |
23.61% |
0.58 |
| 2015-06-08 |
87.59% |
0.00% |
10.19% |
0.41 |
| 2015-03-31 |
94.78% |
0.00% |
6.47% |
0.40 |
| 2014-12-31 |
94.76% |
0.00% |
5.46% |
0.23 |
| 2014-09-30 |
94.05% |
0.00% |
6.51% |
0.19 |
| 2014-06-30 |
94.60% |
0.00% |
5.89% |
0.18 |
| 2014-03-31 |
94.69% |
0.00% |
5.62% |
0.19 |
| 2013-12-31 |
94.13% |
0.00% |
5.27% |
0.22 |
| 2013-09-30 |
90.49% |
0.00% |
20.45% |
0.30 |
| 2013-06-30 |
93.92% |
0.00% |
6.09% |
0.58 |
| 2013-03-31 |
94.92% |
0.00% |
5.48% |
0.77 |
| 2012-12-31 |
94.38% |
0.00% |
5.43% |
0.78 |
| 2012-09-30 |
94.75% |
0.00% |
5.28% |
0.91 |
| 2012-06-30 |
93.74% |
0.00% |
6.19% |
1.09 |