006229 中欧医疗创新股票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 |
| 603259 |
药明康德 |
10.55% |
1390.67 |
119848.11 |
2023-09-30 |
| 600276 |
恒瑞医药 |
9.56% |
2416.52 |
108598.20 |
2023-09-30 |
| 02269 |
药明生物 |
8.80% |
2384.87 |
99901.62 |
2023-09-30 |
| 300015 |
爱尔眼科 |
7.94% |
5019.64 |
90202.93 |
2023-09-30 |
| 002821 |
凯莱英 |
7.54% |
564.47 |
85629.49 |
2023-09-30 |
| 300759 |
康龙化成 |
6.56% |
2396.16 |
74520.65 |
2023-09-30 |
| 603456 |
九洲药业 |
5.04% |
1974.77 |
57228.83 |
2023-09-30 |
| 300347 |
泰格医药 |
4.95% |
843.23 |
56159.32 |
2023-09-30 |
| 600763 |
通策医疗 |
4.77% |
614.50 |
54198.58 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.70% |
197.96 |
53410.72 |
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 |
91.38% |
1.76% |
4.83% |
113.56 |
| 2023-06-30 |
91.43% |
0.82% |
8.17% |
112.04 |
| 2023-03-31 |
90.91% |
0.76% |
6.46% |
119.20 |
| 2022-12-31 |
93.33% |
0.71% |
5.45% |
127.24 |
| 2022-09-30 |
88.94% |
2.06% |
4.71% |
118.06 |
| 2022-06-30 |
92.10% |
1.20% |
7.55% |
126.89 |
| 2022-03-31 |
90.32% |
1.35% |
5.52% |
113.78 |
| 2021-12-31 |
90.92% |
1.15% |
8.36% |
130.94 |
| 2021-09-30 |
87.72% |
0.00% |
8.00% |
116.18 |
| 2021-06-30 |
93.67% |
0.00% |
7.77% |
94.40 |
| 2021-03-31 |
90.84% |
0.00% |
10.30% |
74.44 |
| 2020-12-31 |
91.52% |
0.02% |
12.97% |
40.63 |
| 2020-09-30 |
94.61% |
0.00% |
6.69% |
26.39 |
| 2020-06-30 |
90.49% |
0.00% |
13.93% |
24.95 |
| 2020-03-31 |
93.82% |
0.00% |
8.66% |
6.39 |
| 2019-12-31 |
92.10% |
0.00% |
21.02% |
5.34 |
| 2019-09-30 |
92.45% |
0.00% |
10.17% |
1.92 |
| 2019-06-30 |
22.32% |
0.00% |
80.72% |
2.54 |