003291 信澳健康中国混合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 |
| 600085 |
同仁堂 |
9.84% |
461.85 |
25300.09 |
2023-09-30 |
| 300633 |
开立医疗 |
7.64% |
402.48 |
19629.08 |
2023-09-30 |
| 301239 |
普瑞眼科 |
5.67% |
124.15 |
14578.93 |
2023-09-30 |
| 600436 |
片仔癀 |
5.36% |
50.09 |
13784.53 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.85% |
46.20 |
12465.22 |
2023-09-30 |
| 002044 |
美年健康 |
4.79% |
1810.66 |
12312.49 |
2023-09-30 |
| 603233 |
大参林 |
4.74% |
484.45 |
12183.98 |
2023-09-30 |
| 603939 |
益丰药房 |
4.43% |
324.89 |
11394.03 |
2023-09-30 |
| 688617 |
惠泰医疗 |
4.06% |
27.25 |
10432.43 |
2023-09-30 |
| 600329 |
达仁堂 |
3.96% |
279.22 |
10172.08 |
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 |
87.51% |
0.00% |
7.00% |
25.70 |
| 2023-06-30 |
83.80% |
0.11% |
7.81% |
40.25 |
| 2023-03-31 |
89.64% |
0.00% |
6.17% |
41.00 |
| 2022-12-31 |
93.44% |
0.00% |
8.39% |
23.24 |
| 2022-09-30 |
91.02% |
0.00% |
9.73% |
10.97 |
| 2022-06-30 |
93.31% |
0.00% |
6.21% |
6.75 |
| 2022-03-31 |
91.32% |
0.00% |
7.58% |
4.03 |
| 2021-12-31 |
94.08% |
0.00% |
5.51% |
5.27 |
| 2021-09-30 |
94.51% |
0.00% |
6.04% |
5.75 |
| 2021-06-30 |
93.30% |
0.00% |
6.18% |
5.51 |
| 2021-03-31 |
91.94% |
0.00% |
9.11% |
3.05 |
| 2020-12-31 |
89.70% |
0.00% |
12.67% |
2.78 |
| 2020-09-30 |
95.36% |
0.00% |
6.10% |
3.33 |
| 2020-06-30 |
89.39% |
0.00% |
13.09% |
4.04 |
| 2020-03-31 |
88.79% |
0.00% |
11.08% |
0.45 |
| 2019-12-31 |
81.09% |
0.00% |
21.46% |
0.60 |
| 2019-09-30 |
87.65% |
0.00% |
11.88% |
0.97 |
| 2019-06-30 |
63.98% |
0.00% |
35.39% |
1.64 |
| 2019-03-31 |
65.70% |
0.00% |
31.01% |
1.82 |
| 2018-12-31 |
53.48% |
0.00% |
42.31% |
1.69 |
| 2018-09-30 |
65.10% |
0.00% |
36.48% |
1.94 |
| 2018-06-30 |
64.90% |
0.00% |
34.66% |
2.28 |
| 2018-03-31 |
51.42% |
0.00% |
26.50% |
2.89 |
| 2017-12-31 |
65.44% |
0.00% |
25.62% |
4.83 |