002938 中银证券健康产业混合
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 |
| 688062 |
迈威生物 |
5.92% |
65.00 |
1603.55 |
2023-09-30 |
| 688235 |
百济神州 |
5.11% |
9.80 |
1384.25 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.97% |
30.00 |
1348.20 |
2023-09-30 |
| 300049 |
福瑞股份 |
4.96% |
36.54 |
1345.40 |
2023-09-30 |
| 603259 |
药明康德 |
4.77% |
15.00 |
1292.70 |
2023-09-30 |
| 301239 |
普瑞眼科 |
4.33% |
9.99 |
1173.27 |
2023-09-30 |
| 002821 |
凯莱英 |
3.92% |
7.00 |
1061.90 |
2023-09-30 |
| 301267 |
华厦眼科 |
3.75% |
23.00 |
1017.29 |
2023-09-30 |
| 000516 |
国际医学 |
3.68% |
125.00 |
998.75 |
2023-09-30 |
| 688266 |
泽璟制药 |
3.44% |
20.00 |
932.60 |
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 |
91.99% |
2.81% |
11.63% |
2.71 |
| 2023-06-30 |
93.10% |
5.30% |
1.99% |
3.38 |
| 2023-03-31 |
92.45% |
6.03% |
2.69% |
4.02 |
| 2022-12-31 |
92.95% |
0.00% |
7.66% |
5.33 |
| 2022-09-30 |
92.72% |
0.00% |
7.62% |
1.98 |
| 2022-06-30 |
92.07% |
0.00% |
10.34% |
2.86 |
| 2022-03-31 |
59.84% |
0.00% |
34.54% |
1.82 |
| 2021-12-31 |
87.81% |
0.00% |
11.77% |
0.77 |
| 2021-09-30 |
92.41% |
0.00% |
9.81% |
0.68 |
| 2021-06-30 |
93.71% |
0.00% |
5.98% |
0.52 |
| 2021-03-31 |
90.75% |
0.00% |
7.61% |
0.55 |
| 2020-12-31 |
92.04% |
0.62% |
9.73% |
0.49 |
| 2020-09-30 |
88.11% |
0.59% |
12.73% |
0.51 |
| 2020-06-30 |
94.65% |
0.48% |
8.37% |
0.62 |
| 2020-03-31 |
88.66% |
0.64% |
13.60% |
0.74 |
| 2019-12-31 |
89.17% |
1.10% |
10.68% |
0.87 |
| 2019-09-30 |
82.41% |
0.00% |
18.05% |
0.93 |
| 2019-06-30 |
87.47% |
0.00% |
10.75% |
0.95 |
| 2019-03-31 |
94.97% |
0.00% |
7.58% |
1.09 |
| 2018-12-31 |
91.19% |
0.00% |
12.16% |
0.89 |
| 2018-09-30 |
74.59% |
0.00% |
25.61% |
1.01 |
| 2018-06-30 |
89.90% |
0.00% |
10.33% |
1.15 |
| 2018-03-31 |
61.69% |
0.00% |
33.70% |
1.61 |
| 2017-12-31 |
78.27% |
0.00% |
22.17% |
2.03 |
| 2017-09-30 |
76.11% |
0.00% |
22.06% |
2.93 |
| 2017-06-30 |
43.59% |
0.00% |
57.29% |
3.86 |
| 2017-03-31 |
42.83% |
0.00% |
54.73% |
4.29 |
| 2016-12-31 |
28.83% |
0.00% |
30.14% |
4.59 |