006274 圆信永丰医药健康
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 |
| 300558 |
贝达药业 |
7.46% |
23.30 |
1334.62 |
2023-09-30 |
| 688271 |
联影医疗 |
6.65% |
11.43 |
1189.75 |
2023-09-30 |
| 688131 |
皓元医药 |
6.31% |
20.40 |
1129.34 |
2023-09-30 |
| 688198 |
佰仁医疗 |
5.85% |
7.71 |
1046.09 |
2023-09-30 |
| 301230 |
泓博医药 |
4.19% |
16.01 |
749.56 |
2023-09-30 |
| 605369 |
拱东医疗 |
3.05% |
9.80 |
545.37 |
2023-09-30 |
| 301257 |
普蕊斯 |
2.95% |
7.80 |
527.28 |
2023-09-30 |
| 688062 |
迈威生物 |
2.76% |
20.00 |
493.40 |
2023-09-30 |
| 688197 |
首药控股 |
2.75% |
11.29 |
491.96 |
2023-09-30 |
| 688336 |
三生国健 |
2.72% |
22.50 |
486.45 |
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 |
93.43% |
0.56% |
5.38% |
1.79 |
| 2023-06-30 |
92.54% |
2.11% |
5.59% |
1.86 |
| 2023-03-31 |
92.28% |
2.46% |
5.71% |
1.30 |
| 2022-12-31 |
85.59% |
10.66% |
4.54% |
0.24 |
| 2022-09-30 |
93.60% |
1.90% |
5.12% |
0.16 |
| 2022-06-30 |
91.79% |
1.62% |
4.67% |
0.18 |
| 2022-03-31 |
93.66% |
1.19% |
5.90% |
0.18 |
| 2021-12-31 |
89.49% |
0.14% |
6.24% |
0.21 |
| 2021-09-30 |
92.92% |
0.50% |
5.32% |
0.20 |
| 2021-06-30 |
70.59% |
23.12% |
6.41% |
0.17 |
| 2021-03-31 |
94.88% |
5.09% |
3.93% |
0.19 |
| 2020-12-31 |
90.98% |
3.17% |
2.87% |
0.20 |
| 2020-09-30 |
91.07% |
1.53% |
7.97% |
0.45 |
| 2020-06-30 |
60.03% |
5.73% |
32.32% |
0.97 |
| 2020-03-31 |
89.04% |
0.84% |
13.07% |
0.85 |
| 2019-12-31 |
85.96% |
2.92% |
6.21% |
0.95 |
| 2019-09-30 |
90.88% |
1.55% |
11.59% |
1.35 |
| 2019-06-30 |
62.49% |
0.00% |
38.18% |
0.58 |
| 2019-03-31 |
3.78% |
7.04% |
50.69% |
0.43 |