006881 华宝大健康混合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 |
| 600276 |
恒瑞医药 |
9.21% |
17.36 |
780.16 |
2023-09-30 |
| 600079 |
人福医药 |
5.39% |
18.87 |
456.47 |
2023-09-30 |
| 002262 |
恩华药业 |
3.98% |
12.71 |
336.94 |
2023-09-30 |
| 002422 |
科伦药业 |
3.21% |
9.31 |
271.39 |
2023-09-30 |
| 688062 |
迈威生物 |
3.13% |
10.75 |
265.20 |
2023-09-30 |
| 002653 |
海思科 |
3.05% |
11.14 |
258.67 |
2023-09-30 |
| 688235 |
百济神州 |
2.87% |
1.72 |
243.32 |
2023-09-30 |
| 688581 |
安杰思 |
2.87% |
2.10 |
243.30 |
2023-09-30 |
| 688177 |
百奥泰 |
2.85% |
7.73 |
241.33 |
2023-09-30 |
| 688506 |
百利天恒 |
2.75% |
2.43 |
232.92 |
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 |
91.11% |
0.00% |
11.17% |
0.85 |
| 2023-06-30 |
90.38% |
0.00% |
11.90% |
0.77 |
| 2023-03-31 |
89.60% |
0.00% |
11.98% |
0.79 |
| 2022-12-31 |
87.95% |
0.00% |
13.12% |
0.79 |
| 2022-09-30 |
91.19% |
0.00% |
9.93% |
0.76 |
| 2022-06-30 |
90.78% |
0.00% |
10.38% |
0.90 |
| 2022-03-31 |
86.39% |
0.00% |
15.34% |
0.95 |
| 2021-12-31 |
86.74% |
0.00% |
12.12% |
1.11 |
| 2021-09-30 |
90.30% |
0.00% |
16.69% |
1.20 |
| 2021-06-30 |
90.71% |
0.00% |
10.93% |
1.39 |
| 2021-03-31 |
69.74% |
0.00% |
31.04% |
1.29 |
| 2020-12-31 |
92.55% |
0.00% |
9.75% |
1.31 |
| 2020-09-30 |
92.71% |
0.00% |
12.06% |
1.46 |
| 2020-06-30 |
88.56% |
0.00% |
12.60% |
1.80 |
| 2020-03-31 |
92.89% |
0.00% |
9.87% |
1.25 |
| 2019-12-31 |
92.69% |
0.00% |
8.07% |
1.75 |
| 2019-09-30 |
88.55% |
0.00% |
13.79% |
2.36 |
| 2019-06-30 |
46.29% |
0.00% |
14.58% |
7.98 |