005506 前海开源中药股票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 |
| 600572 |
康恩贝 |
8.85% |
2810.34 |
15878.42 |
2023-09-30 |
| 600129 |
太极集团 |
8.17% |
314.07 |
14654.70 |
2023-09-30 |
| 600436 |
片仔癀 |
8.04% |
52.45 |
14435.18 |
2023-09-30 |
| 600085 |
同仁堂 |
7.64% |
250.12 |
13701.47 |
2023-09-30 |
| 000423 |
东阿阿胶 |
7.52% |
275.21 |
13501.58 |
2023-09-30 |
| 600285 |
羚锐制药 |
7.40% |
741.07 |
13272.49 |
2023-09-30 |
| 600329 |
达仁堂 |
6.34% |
312.38 |
11380.16 |
2023-09-30 |
| 000999 |
华润三九 |
6.06% |
217.09 |
10880.55 |
2023-09-30 |
| 600332 |
白云山 |
5.92% |
338.02 |
10620.71 |
2023-09-30 |
| 600750 |
江中药业 |
5.40% |
488.77 |
9692.32 |
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 |
92.51% |
0.00% |
10.93% |
17.94 |
| 2023-06-30 |
86.23% |
0.00% |
15.91% |
24.17 |
| 2023-03-31 |
87.87% |
0.00% |
12.06% |
17.93 |
| 2022-12-31 |
89.03% |
0.00% |
11.34% |
11.05 |
| 2022-09-30 |
83.96% |
0.00% |
16.79% |
7.68 |
| 2022-06-30 |
87.32% |
0.00% |
13.87% |
8.60 |
| 2022-03-31 |
91.95% |
0.00% |
9.33% |
11.44 |
| 2021-12-31 |
91.85% |
0.00% |
15.79% |
5.85 |
| 2021-09-30 |
85.70% |
0.00% |
15.03% |
2.22 |
| 2021-06-30 |
86.28% |
0.00% |
13.22% |
0.96 |
| 2021-03-31 |
85.03% |
0.00% |
14.82% |
0.58 |
| 2020-12-31 |
81.41% |
0.00% |
18.93% |
0.54 |
| 2020-09-30 |
91.38% |
0.00% |
10.54% |
0.49 |
| 2020-06-30 |
94.22% |
0.00% |
12.16% |
0.62 |
| 2020-03-31 |
91.80% |
0.00% |
8.84% |
0.76 |
| 2019-12-31 |
86.77% |
0.00% |
16.20% |
0.36 |
| 2019-12-09 |
94.72% |
0.00% |
9.60% |
0.35 |
| 2019-09-30 |
91.14% |
0.00% |
9.49% |
0.35 |
| 2019-06-30 |
91.54% |
0.00% |
14.09% |
0.41 |
| 2019-03-31 |
91.37% |
0.00% |
14.15% |
0.53 |
| 2018-12-31 |
90.44% |
0.00% |
9.75% |
0.18 |
| 2018-09-30 |
0.00% |
0.00% |
108.43% |
0.05 |
| 2018-06-30 |
0.00% |
0.00% |
102.01% |
0.02 |