004075 交银医药创新股票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 |
| 603259 |
药明康德 |
9.73% |
409.31 |
35274.52 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.72% |
622.52 |
27975.89 |
2023-09-30 |
| 300015 |
爱尔眼科 |
7.26% |
1464.81 |
26322.68 |
2023-09-30 |
| 603882 |
金域医学 |
7.25% |
421.25 |
26269.40 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.80% |
77.98 |
21040.70 |
2023-09-30 |
| 002422 |
科伦药业 |
4.88% |
606.37 |
17675.79 |
2023-09-30 |
| 300633 |
开立医疗 |
4.05% |
301.21 |
14689.94 |
2023-09-30 |
| 600085 |
同仁堂 |
3.21% |
212.52 |
11641.96 |
2023-09-30 |
| 688617 |
惠泰医疗 |
2.85% |
26.98 |
10330.78 |
2023-09-30 |
| 000963 |
华东医药 |
2.54% |
218.13 |
9213.83 |
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 |
87.85% |
0.00% |
11.54% |
36.26 |
| 2023-06-30 |
85.96% |
0.00% |
13.61% |
37.30 |
| 2023-03-31 |
86.10% |
0.00% |
13.42% |
41.68 |
| 2022-12-31 |
87.57% |
0.00% |
12.76% |
36.90 |
| 2022-09-30 |
80.28% |
0.00% |
19.51% |
33.69 |
| 2022-06-30 |
83.55% |
0.00% |
17.45% |
42.04 |
| 2022-03-31 |
83.62% |
0.00% |
15.76% |
31.60 |
| 2021-12-31 |
88.18% |
0.01% |
11.98% |
39.16 |
| 2021-09-30 |
91.63% |
0.00% |
8.88% |
35.87 |
| 2021-06-30 |
89.89% |
0.01% |
9.87% |
35.17 |
| 2021-03-31 |
89.02% |
0.00% |
10.33% |
27.87 |
| 2020-12-31 |
89.07% |
0.03% |
12.44% |
25.36 |
| 2020-09-30 |
88.59% |
0.00% |
12.55% |
25.97 |
| 2020-06-30 |
91.69% |
0.00% |
8.89% |
22.60 |
| 2020-03-31 |
88.14% |
0.00% |
10.63% |
10.66 |
| 2019-12-31 |
87.79% |
0.00% |
13.16% |
6.18 |
| 2019-09-30 |
86.43% |
0.07% |
13.78% |
4.34 |
| 2019-06-30 |
86.38% |
0.08% |
14.05% |
4.18 |
| 2019-03-31 |
89.62% |
0.00% |
10.52% |
4.63 |
| 2018-12-31 |
82.73% |
0.00% |
11.29% |
4.72 |
| 2018-09-30 |
84.26% |
0.00% |
16.43% |
5.54 |
| 2018-06-30 |
82.52% |
0.00% |
18.66% |
6.28 |
| 2018-03-31 |
77.45% |
0.00% |
24.55% |
4.28 |
| 2017-12-31 |
86.39% |
0.00% |
14.91% |
3.74 |
| 2017-09-30 |
83.26% |
0.00% |
17.24% |
7.85 |
| 2017-06-30 |
59.36% |
0.00% |
17.88% |
12.32 |