001766 摩根医疗健康股票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
300760	迈瑞医疗	9.74%	25.62	6913.34	2023-09-30
688212	澳华内镜	7.58%	89.54	5385.09	2023-09-30
688271	联影医疗	6.17%	42.07	4379.27	2023-09-30
300015	爱尔眼科	4.86%	191.92	3448.78	2023-09-30
603259	药明康德	4.42%	36.43	3139.27	2023-09-30
603882	金域医学	4.16%	47.32	2950.86	2023-09-30
002422	科伦药业	3.59%	87.57	2552.56	2023-09-30
300832	新产业	3.31%	36.98	2348.85	2023-09-30
002007	华兰生物	3.28%	104.89	2328.64	2023-09-30
688050	爱博医疗	3.27%	12.92	2323.59	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	83.15%	0.00%	8.87%	7.10
2023-06-30	82.02%	0.00%	18.75%	8.25
2023-03-31	82.42%	0.00%	18.59%	10.08
2022-12-31	84.27%	0.00%	16.05%	10.36
2022-09-30	82.99%	0.00%	17.50%	9.03
2022-06-30	80.79%	0.00%	18.27%	10.43
2022-03-31	80.54%	0.00%	20.09%	10.35
2021-12-31	82.58%	0.00%	19.18%	13.77
2021-09-30	82.49%	0.00%	16.76%	14.77
2021-06-30	80.46%	0.00%	21.14%	13.65
2021-03-31	80.80%	0.00%	20.37%	13.51
2020-12-31	83.02%	0.00%	17.72%	14.30
2020-09-30	82.65%	0.00%	18.13%	12.95
2020-06-30	89.54%	0.00%	11.20%	15.48
2020-03-31	82.90%	0.00%	18.43%	8.07
2019-12-31	82.75%	0.00%	18.61%	5.26
2019-09-30	83.55%	0.00%	16.66%	4.39
2019-06-30	80.18%	0.00%	17.14%	5.18
2019-03-31	81.98%	0.00%	17.44%	7.24
2018-12-31	80.31%	0.00%	20.38%	4.69
2018-09-30	75.04%	0.00%	18.41%	4.87
2018-06-30	81.17%	0.00%	19.56%	3.69
2018-03-31	80.71%	0.42%	20.31%	1.74
2017-12-31	91.97%	0.60%	8.09%	1.35
2017-09-30	91.39%	1.10%	6.22%	1.34
2017-06-30	91.69%	1.01%	7.63%	1.46
2017-03-31	93.11%	0.81%	6.81%	1.51
2016-12-31	90.30%	0.77%	9.46%	1.62
2016-09-30	92.69%	0.62%	7.71%	2.03
2016-06-30	93.14%	0.59%	7.48%	2.06
2016-03-31	90.09%	0.57%	7.95%	2.22
2015-12-31	89.82%	0.46%	15.62%	3.06