519673 银河康乐股票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 |
| 600976 |
健民集团 |
8.00% |
21.42 |
1419.72 |
2023-09-30 |
| 600521 |
华海药业 |
7.12% |
74.59 |
1264.30 |
2023-09-30 |
| 301093 |
华兰股份 |
6.33% |
32.11 |
1123.68 |
2023-09-30 |
| 300662 |
科锐国际 |
5.81% |
32.62 |
1031.12 |
2023-09-30 |
| 300026 |
红日药业 |
4.51% |
174.57 |
801.28 |
2023-09-30 |
| 603520 |
司太立 |
4.44% |
50.99 |
788.31 |
2023-09-30 |
| 301017 |
漱玉平民 |
4.42% |
40.10 |
784.36 |
2023-09-30 |
| 603301 |
振德医疗 |
4.28% |
28.00 |
759.08 |
2023-09-30 |
| 688677 |
海泰新光 |
3.75% |
11.68 |
665.70 |
2023-09-30 |
| 300143 |
盈康生命 |
3.65% |
64.33 |
647.80 |
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 |
94.21% |
0.00% |
5.97% |
1.78 |
| 2023-06-30 |
93.38% |
0.00% |
5.81% |
1.94 |
| 2023-03-31 |
94.23% |
0.00% |
6.04% |
2.12 |
| 2022-12-31 |
93.79% |
0.00% |
6.48% |
2.25 |
| 2022-09-30 |
93.82% |
0.00% |
6.91% |
2.29 |
| 2022-06-30 |
92.54% |
0.00% |
6.54% |
2.62 |
| 2022-03-31 |
92.35% |
0.00% |
7.97% |
2.31 |
| 2021-12-31 |
94.06% |
0.00% |
6.26% |
2.88 |
| 2021-09-30 |
92.13% |
0.00% |
7.97% |
2.73 |
| 2021-06-30 |
92.54% |
0.00% |
7.53% |
3.70 |
| 2021-03-31 |
81.88% |
0.10% |
18.28% |
5.14 |
| 2020-12-31 |
82.21% |
0.00% |
19.83% |
7.65 |
| 2020-09-30 |
81.42% |
0.00% |
18.73% |
7.29 |
| 2020-06-30 |
84.49% |
0.02% |
15.51% |
5.90 |
| 2020-03-31 |
84.17% |
0.06% |
15.78% |
4.41 |
| 2019-12-31 |
86.39% |
4.07% |
10.71% |
4.91 |
| 2019-09-30 |
87.17% |
4.05% |
9.04% |
4.93 |
| 2019-06-30 |
80.41% |
4.16% |
15.49% |
4.80 |
| 2019-03-31 |
86.20% |
2.09% |
7.83% |
4.88 |
| 2018-12-31 |
81.13% |
6.39% |
7.16% |
3.93 |
| 2018-09-30 |
80.08% |
0.00% |
8.90% |
4.48 |
| 2018-06-30 |
81.12% |
0.00% |
12.94% |
4.94 |
| 2018-03-31 |
80.28% |
0.00% |
8.36% |
5.19 |
| 2017-12-31 |
89.75% |
0.11% |
9.00% |
5.93 |
| 2017-09-30 |
92.68% |
0.00% |
5.56% |
6.12 |
| 2017-06-30 |
87.46% |
0.00% |
5.72% |
6.31 |
| 2017-03-31 |
80.65% |
0.00% |
4.88% |
6.66 |
| 2016-12-31 |
87.67% |
0.00% |
12.34% |
6.62 |
| 2016-09-30 |
88.12% |
0.00% |
6.70% |
7.26 |
| 2016-06-30 |
92.65% |
0.00% |
10.03% |
8.24 |
| 2016-03-31 |
89.04% |
0.00% |
11.31% |
6.92 |
| 2015-12-31 |
94.24% |
0.00% |
5.58% |
9.58 |
| 2015-09-30 |
90.96% |
0.00% |
8.78% |
7.65 |
| 2015-06-30 |
106.51% |
0.00% |
10.10% |
16.31 |
| 2015-03-31 |
94.62% |
0.00% |
9.85% |
14.83 |