005453 前海开源医疗健康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 |
| 603233 |
大参林 |
6.87% |
399.56 |
10048.98 |
2023-09-30 |
| 600085 |
同仁堂 |
6.85% |
183.08 |
10029.31 |
2023-09-30 |
| 01801 |
信达生物 |
6.50% |
270.85 |
9506.66 |
2023-09-30 |
| 600436 |
片仔癀 |
6.05% |
32.19 |
8859.01 |
2023-09-30 |
| 02162 |
康诺亚-B |
5.80% |
185.35 |
8487.13 |
2023-09-30 |
| 600329 |
达仁堂 |
5.43% |
218.23 |
7949.99 |
2023-09-30 |
| 603939 |
益丰药房 |
5.16% |
215.40 |
7553.92 |
2023-09-30 |
| 688235 |
百济神州 |
5.00% |
51.85 |
7323.94 |
2023-09-30 |
| 09966 |
康宁杰瑞制药-B |
4.88% |
904.40 |
7137.18 |
2023-09-30 |
| 09995 |
荣昌生物 |
4.66% |
184.30 |
6815.50 |
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 |
91.66% |
0.00% |
8.84% |
14.63 |
| 2023-06-30 |
91.37% |
0.00% |
9.38% |
18.03 |
| 2023-03-31 |
88.08% |
0.00% |
9.21% |
18.57 |
| 2022-12-31 |
87.03% |
0.00% |
13.60% |
20.17 |
| 2022-09-30 |
89.13% |
0.00% |
11.26% |
20.24 |
| 2022-06-30 |
86.45% |
0.00% |
13.08% |
23.02 |
| 2022-03-31 |
89.12% |
0.00% |
12.19% |
24.34 |
| 2021-12-31 |
91.55% |
0.00% |
9.88% |
30.78 |
| 2021-09-30 |
94.10% |
0.00% |
10.34% |
25.69 |
| 2021-06-30 |
94.76% |
0.00% |
7.49% |
25.19 |
| 2021-03-31 |
74.59% |
0.00% |
26.69% |
24.94 |
| 2020-12-31 |
94.18% |
0.00% |
9.27% |
9.77 |
| 2020-09-30 |
94.01% |
0.00% |
7.73% |
3.97 |
| 2020-06-30 |
93.24% |
0.10% |
14.70% |
4.88 |
| 2020-03-31 |
89.66% |
0.00% |
12.06% |
0.73 |
| 2019-12-31 |
94.38% |
0.00% |
6.12% |
0.87 |
| 2019-09-30 |
93.43% |
0.00% |
7.06% |
0.84 |
| 2019-06-30 |
66.62% |
0.00% |
33.93% |
1.02 |
| 2019-03-31 |
92.88% |
0.00% |
6.60% |
1.01 |
| 2018-12-31 |
52.38% |
0.00% |
45.07% |
0.93 |
| 2018-09-30 |
51.96% |
0.00% |
48.51% |
1.06 |
| 2018-06-30 |
67.13% |
0.00% |
32.15% |
1.39 |
| 2018-03-31 |
30.05% |
0.00% |
71.49% |
3.49 |