005238 银华医疗健康量化优选C
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 |
| 600276 |
恒瑞医药 |
5.09% |
5.85 |
262.88 |
2023-09-30 |
| 688677 |
海泰新光 |
4.19% |
3.79 |
216.09 |
2023-09-30 |
| 000963 |
华东医药 |
3.89% |
4.76 |
200.86 |
2023-09-30 |
| 688443 |
智翔金泰 |
3.89% |
6.51 |
200.73 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.21% |
0.61 |
165.47 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.88% |
8.28 |
148.71 |
2023-09-30 |
| 600867 |
通化东宝 |
2.77% |
13.34 |
143.14 |
2023-09-30 |
| 603259 |
药明康德 |
2.67% |
1.60 |
137.53 |
2023-09-30 |
| 300122 |
智飞生物 |
2.57% |
2.73 |
132.87 |
2023-09-30 |
| 688468 |
科美诊断 |
2.40% |
11.82 |
123.82 |
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 |
87.74% |
0.59% |
12.28% |
0.52 |
| 2023-06-30 |
90.23% |
0.54% |
12.11% |
0.56 |
| 2023-03-31 |
91.82% |
0.53% |
8.29% |
0.57 |
| 2022-12-31 |
91.28% |
0.00% |
9.21% |
0.56 |
| 2022-09-30 |
93.28% |
0.00% |
7.73% |
0.47 |
| 2022-06-30 |
90.82% |
0.00% |
9.80% |
0.54 |
| 2022-03-31 |
91.51% |
0.00% |
9.88% |
0.50 |
| 2021-12-31 |
89.19% |
0.00% |
11.68% |
0.59 |
| 2021-09-30 |
90.03% |
0.00% |
10.14% |
0.56 |
| 2021-06-30 |
91.93% |
0.00% |
8.67% |
0.61 |
| 2021-03-31 |
91.97% |
0.00% |
8.28% |
0.51 |
| 2020-12-31 |
93.61% |
0.00% |
9.69% |
0.74 |
| 2020-09-30 |
91.87% |
0.00% |
8.56% |
0.45 |
| 2020-06-30 |
89.79% |
0.00% |
10.99% |
0.48 |
| 2020-03-31 |
87.66% |
0.00% |
11.96% |
0.31 |
| 2019-12-31 |
91.78% |
0.00% |
8.87% |
0.28 |
| 2019-09-30 |
91.69% |
0.00% |
9.08% |
0.27 |
| 2019-06-30 |
90.85% |
0.00% |
9.84% |
0.26 |
| 2019-03-31 |
91.83% |
0.00% |
9.17% |
0.28 |
| 2018-12-31 |
90.48% |
0.00% |
10.58% |
0.23 |
| 2018-09-30 |
91.21% |
0.00% |
9.59% |
0.27 |
| 2018-06-30 |
94.07% |
0.00% |
6.62% |
0.32 |
| 2018-03-31 |
91.73% |
0.00% |
8.70% |
0.29 |