000523 国投瑞银医疗保健混合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 |
| 300573 |
兴齐眼药 |
8.16% |
12.26 |
1833.96 |
2023-09-30 |
| 600079 |
人福医药 |
7.85% |
72.94 |
1764.42 |
2023-09-30 |
| 688108 |
赛诺医疗 |
7.26% |
136.58 |
1630.72 |
2023-09-30 |
| 688319 |
欧林生物 |
6.96% |
86.70 |
1564.10 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.89% |
24.47 |
1099.77 |
2023-09-30 |
| 688356 |
键凯科技 |
3.98% |
7.33 |
893.71 |
2023-09-30 |
| 603811 |
诚意药业 |
3.96% |
75.84 |
890.38 |
2023-09-30 |
| 000915 |
华特达因 |
3.68% |
25.56 |
826.61 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.56% |
44.50 |
799.67 |
2023-09-30 |
| 688677 |
海泰新光 |
2.96% |
11.68 |
665.70 |
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 |
91.53% |
0.00% |
8.63% |
2.25 |
| 2023-06-30 |
94.70% |
0.00% |
5.71% |
2.29 |
| 2023-03-31 |
94.22% |
0.00% |
5.97% |
2.23 |
| 2022-12-31 |
94.20% |
0.00% |
6.21% |
2.26 |
| 2022-09-30 |
92.21% |
0.00% |
8.13% |
2.06 |
| 2022-06-30 |
87.83% |
0.00% |
13.57% |
2.14 |
| 2022-03-31 |
85.78% |
0.00% |
16.65% |
2.10 |
| 2021-12-31 |
88.72% |
0.00% |
11.75% |
2.20 |
| 2021-09-30 |
89.13% |
0.00% |
11.34% |
2.68 |
| 2021-06-30 |
94.21% |
0.00% |
5.98% |
2.88 |
| 2021-03-31 |
92.82% |
0.00% |
8.07% |
2.71 |
| 2020-12-31 |
83.84% |
0.00% |
19.30% |
3.52 |
| 2020-09-30 |
70.50% |
0.00% |
30.01% |
4.88 |
| 2020-06-30 |
80.67% |
0.00% |
13.16% |
4.90 |
| 2020-03-31 |
89.78% |
1.19% |
10.30% |
5.35 |
| 2019-12-31 |
85.40% |
5.35% |
5.88% |
4.34 |
| 2019-09-30 |
59.98% |
5.10% |
29.01% |
5.91 |
| 2019-06-30 |
85.72% |
2.49% |
9.89% |
6.08 |
| 2019-03-31 |
69.30% |
0.00% |
25.08% |
5.62 |
| 2018-12-31 |
93.71% |
0.00% |
9.06% |
4.61 |
| 2018-09-30 |
94.37% |
0.00% |
5.74% |
4.57 |
| 2018-06-30 |
94.49% |
0.00% |
5.91% |
5.99 |
| 2018-03-31 |
88.81% |
0.00% |
8.85% |
6.92 |
| 2017-12-31 |
74.88% |
0.00% |
21.12% |
7.36 |
| 2017-09-30 |
94.51% |
2.59% |
3.08% |
7.72 |
| 2017-06-30 |
93.31% |
2.36% |
4.32% |
8.46 |
| 2017-03-31 |
94.20% |
2.06% |
3.62% |
9.67 |
| 2016-12-31 |
94.19% |
0.00% |
5.73% |
9.87 |
| 2016-09-30 |
88.56% |
0.00% |
7.82% |
6.15 |
| 2016-06-30 |
73.70% |
0.00% |
10.11% |
3.73 |
| 2016-03-31 |
80.98% |
0.00% |
18.24% |
2.54 |
| 2015-12-31 |
81.06% |
0.00% |
16.86% |
2.90 |
| 2015-09-30 |
81.98% |
0.00% |
18.43% |
2.70 |
| 2015-06-30 |
93.86% |
0.00% |
9.67% |
4.19 |
| 2015-03-31 |
89.72% |
0.00% |
8.76% |
2.16 |
| 2014-12-31 |
89.38% |
0.00% |
12.46% |
3.27 |
| 2014-09-30 |
78.23% |
0.00% |
22.19% |
3.10 |
| 2014-06-30 |
30.31% |
5.01% |
66.00% |
5.98 |