000339 长城医疗保健混合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 |
| 300015 |
爱尔眼科 |
5.55% |
197.09 |
3541.78 |
2023-09-30 |
| 301015 |
百洋医药 |
4.85% |
129.16 |
3093.27 |
2023-09-30 |
| 000999 |
华润三九 |
4.58% |
58.29 |
2921.68 |
2023-09-30 |
| 300705 |
九典制药 |
4.33% |
116.89 |
2763.28 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.04% |
57.36 |
2577.67 |
2023-09-30 |
| 600129 |
太极集团 |
3.82% |
52.29 |
2440.01 |
2023-09-30 |
| 600085 |
同仁堂 |
3.74% |
43.59 |
2387.86 |
2023-09-30 |
| 300759 |
康龙化成 |
3.55% |
72.80 |
2263.92 |
2023-09-30 |
| 603456 |
九洲药业 |
3.43% |
75.46 |
2186.89 |
2023-09-30 |
| 688076 |
诺泰生物 |
2.94% |
47.14 |
1876.81 |
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 |
90.25% |
0.19% |
9.16% |
6.38 |
| 2023-06-30 |
88.59% |
0.00% |
11.58% |
8.21 |
| 2023-03-31 |
86.69% |
0.00% |
13.64% |
9.03 |
| 2022-12-31 |
91.86% |
0.15% |
8.80% |
7.79 |
| 2022-09-30 |
87.41% |
0.15% |
12.13% |
7.30 |
| 2022-06-30 |
92.99% |
0.17% |
7.01% |
10.22 |
| 2022-03-31 |
88.40% |
0.08% |
17.52% |
11.06 |
| 2021-12-31 |
91.63% |
0.00% |
7.25% |
11.95 |
| 2021-09-30 |
87.46% |
0.00% |
18.93% |
9.00 |
| 2021-06-30 |
81.78% |
0.00% |
18.44% |
7.44 |
| 2021-03-31 |
81.01% |
0.00% |
18.26% |
7.45 |
| 2020-12-31 |
89.85% |
0.27% |
10.68% |
8.67 |
| 2020-09-30 |
87.84% |
0.00% |
15.78% |
9.12 |
| 2020-06-30 |
85.28% |
0.00% |
15.73% |
9.06 |
| 2020-03-31 |
84.01% |
0.00% |
17.89% |
6.05 |
| 2019-12-31 |
90.12% |
0.00% |
10.50% |
2.13 |
| 2019-09-30 |
91.18% |
0.00% |
8.89% |
1.47 |
| 2019-06-30 |
94.43% |
0.00% |
6.34% |
1.22 |
| 2019-03-31 |
89.67% |
0.05% |
21.50% |
1.25 |
| 2018-12-31 |
71.53% |
0.00% |
11.02% |
0.97 |
| 2018-09-30 |
77.50% |
0.00% |
21.93% |
1.10 |
| 2018-06-30 |
87.53% |
0.00% |
21.10% |
1.20 |
| 2018-03-31 |
80.79% |
0.01% |
27.37% |
1.72 |
| 2017-12-31 |
86.54% |
0.00% |
8.60% |
1.82 |
| 2017-09-30 |
77.07% |
0.00% |
8.96% |
2.01 |
| 2017-06-30 |
82.49% |
0.00% |
6.65% |
2.92 |
| 2017-03-31 |
63.00% |
0.00% |
39.47% |
2.42 |
| 2016-12-31 |
75.02% |
0.00% |
24.62% |
1.74 |
| 2016-09-30 |
72.65% |
0.00% |
27.99% |
1.58 |
| 2016-06-30 |
72.46% |
6.68% |
20.86% |
1.51 |
| 2016-03-31 |
70.07% |
5.28% |
28.11% |
1.91 |
| 2015-12-31 |
75.32% |
0.01% |
25.06% |
3.95 |
| 2015-09-30 |
76.35% |
0.01% |
23.92% |
4.87 |
| 2015-06-30 |
89.89% |
0.01% |
13.07% |
8.05 |
| 2015-03-31 |
88.35% |
3.51% |
8.93% |
8.00 |
| 2014-12-31 |
88.93% |
3.62% |
8.72% |
7.80 |
| 2014-09-30 |
86.83% |
4.73% |
10.70% |
14.81 |
| 2014-06-30 |
40.24% |
5.29% |
14.84% |
22.82 |