005117 金信价值精选混合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 |
| 688389 |
普门科技 |
5.40% |
31.11 |
666.33 |
2023-09-30 |
| 688351 |
微电生理 |
5.34% |
30.00 |
658.50 |
2023-09-30 |
| 688580 |
伟思医疗 |
4.40% |
7.93 |
542.81 |
2023-09-30 |
| 688062 |
迈威生物 |
4.00% |
20.00 |
493.40 |
2023-09-30 |
| 688108 |
赛诺医疗 |
3.97% |
41.00 |
489.54 |
2023-09-30 |
| 002422 |
科伦药业 |
3.05% |
12.90 |
376.04 |
2023-09-30 |
| 688271 |
联影医疗 |
2.72% |
3.23 |
335.95 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.71% |
1.24 |
334.56 |
2023-09-30 |
| 688131 |
皓元医药 |
2.70% |
6.00 |
332.41 |
2023-09-30 |
| 300633 |
开立医疗 |
2.69% |
6.80 |
331.64 |
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 |
93.54% |
4.32% |
2.55% |
1.23 |
| 2023-06-30 |
85.48% |
5.75% |
15.25% |
1.67 |
| 2023-03-31 |
92.75% |
4.44% |
2.81% |
0.83 |
| 2022-12-31 |
92.96% |
4.84% |
2.75% |
0.82 |
| 2022-09-30 |
87.60% |
4.90% |
8.27% |
0.77 |
| 2022-06-30 |
91.88% |
5.44% |
3.17% |
0.85 |
| 2022-03-31 |
86.42% |
4.93% |
11.89% |
0.83 |
| 2021-12-31 |
92.42% |
3.94% |
3.86% |
1.05 |
| 2021-09-30 |
85.31% |
4.34% |
11.66% |
0.92 |
| 2021-06-30 |
92.36% |
4.93% |
3.63% |
0.87 |
| 2021-03-31 |
76.43% |
5.91% |
10.61% |
0.71 |
| 2020-12-31 |
92.56% |
5.67% |
1.43% |
1.30 |
| 2020-09-30 |
93.58% |
5.77% |
0.89% |
1.28 |
| 2020-06-30 |
94.35% |
5.29% |
9.98% |
0.18 |
| 2020-03-31 |
90.79% |
6.07% |
4.52% |
0.15 |
| 2019-12-31 |
81.10% |
4.78% |
6.92% |
0.18 |
| 2019-09-30 |
60.60% |
4.75% |
11.55% |
0.18 |
| 2019-06-30 |
92.61% |
6.15% |
7.00% |
0.14 |
| 2019-03-31 |
91.70% |
5.19% |
4.17% |
0.13 |
| 2018-12-31 |
57.60% |
5.57% |
2.73% |
0.06 |
| 2018-09-30 |
92.60% |
4.79% |
4.35% |
0.07 |
| 2018-06-30 |
83.25% |
0.00% |
17.51% |
0.07 |
| 2018-03-31 |
81.29% |
4.56% |
3.40% |
0.09 |
| 2017-12-31 |
74.46% |
0.00% |
8.14% |
0.09 |