000780 鹏华医疗保健股票
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 |
600276 |
恒瑞医药 |
9.45% |
133.97 |
6020.41 |
2023-09-30 |
600436 |
片仔癀 |
4.81% |
11.13 |
3063.09 |
2023-09-30 |
000423 |
东阿阿胶 |
4.64% |
60.19 |
2952.92 |
2023-09-30 |
300760 |
迈瑞医疗 |
3.11% |
7.35 |
1983.10 |
2023-09-30 |
300765 |
新诺威 |
2.99% |
97.81 |
1907.37 |
2023-09-30 |
603168 |
莎普爱思 |
2.84% |
183.38 |
1808.10 |
2023-09-30 |
600572 |
康恩贝 |
2.75% |
309.93 |
1751.10 |
2023-09-30 |
603087 |
甘李药业 |
2.74% |
38.63 |
1742.99 |
2023-09-30 |
600750 |
江中药业 |
2.73% |
87.78 |
1740.68 |
2023-09-30 |
600079 |
人福医药 |
2.72% |
71.49 |
1729.34 |
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 |
93.70% |
0.00% |
6.67% |
6.37 |
2023-06-30 |
89.83% |
0.00% |
6.03% |
7.30 |
2023-03-31 |
86.94% |
0.00% |
13.36% |
7.32 |
2022-12-31 |
82.95% |
0.00% |
5.61% |
7.13 |
2022-09-30 |
81.50% |
0.00% |
6.01% |
6.60 |
2022-06-30 |
85.28% |
0.00% |
6.24% |
7.45 |
2022-03-31 |
82.80% |
0.00% |
5.92% |
7.67 |
2021-12-31 |
91.36% |
0.00% |
4.91% |
9.41 |
2021-09-30 |
80.32% |
0.00% |
4.79% |
10.50 |
2021-06-30 |
86.36% |
0.04% |
5.88% |
11.51 |
2021-03-31 |
88.52% |
0.00% |
5.84% |
10.41 |
2020-12-31 |
90.89% |
0.00% |
10.73% |
11.63 |
2020-09-30 |
89.10% |
0.00% |
5.39% |
12.06 |
2020-06-30 |
92.23% |
0.00% |
6.01% |
14.97 |
2020-03-31 |
90.24% |
0.00% |
5.09% |
11.65 |
2019-12-31 |
89.75% |
0.00% |
5.20% |
12.14 |
2019-09-30 |
92.18% |
0.00% |
5.02% |
11.99 |
2019-06-30 |
88.26% |
0.00% |
5.66% |
11.33 |
2019-03-31 |
91.80% |
0.00% |
5.61% |
11.56 |
2018-12-31 |
84.93% |
0.00% |
6.17% |
9.27 |
2018-09-30 |
86.37% |
0.00% |
5.76% |
11.14 |
2018-06-30 |
85.11% |
0.00% |
5.99% |
12.71 |
2018-03-31 |
90.60% |
0.00% |
10.23% |
13.08 |
2017-12-31 |
94.60% |
0.00% |
5.75% |
13.25 |
2017-09-30 |
90.61% |
0.00% |
10.01% |
13.52 |
2017-06-30 |
94.27% |
0.00% |
6.11% |
15.61 |
2017-03-31 |
87.99% |
0.00% |
12.39% |
17.36 |
2016-12-31 |
86.42% |
0.00% |
13.88% |
19.15 |
2016-09-30 |
90.66% |
0.00% |
9.45% |
22.67 |
2016-06-30 |
81.66% |
0.00% |
18.33% |
20.85 |
2016-03-31 |
81.30% |
0.00% |
20.11% |
22.05 |
2015-12-31 |
81.78% |
0.00% |
15.81% |
30.03 |
2015-09-30 |
85.94% |
0.00% |
11.02% |
23.46 |
2015-06-30 |
93.15% |
0.00% |
7.28% |
42.41 |
2015-03-31 |
85.49% |
0.00% |
19.26% |
22.64 |
2014-12-31 |
91.23% |
0.00% |
9.21% |
19.71 |