009163 广发医疗保健股票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 |
7.84% |
751.21 |
64738.95 |
2023-09-30 |
| 600436 |
片仔癀 |
5.38% |
161.25 |
44377.81 |
2023-09-30 |
| 600129 |
太极集团 |
5.07% |
896.28 |
41820.61 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.92% |
903.10 |
40585.23 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.91% |
1796.56 |
32284.18 |
2023-09-30 |
| 688506 |
百利天恒 |
3.48% |
299.52 |
28754.10 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.44% |
105.14 |
28368.44 |
2023-09-30 |
| 300896 |
爱美客 |
2.84% |
60.06 |
23438.87 |
2023-09-30 |
| 600572 |
康恩贝 |
2.79% |
4070.49 |
22998.25 |
2023-09-30 |
| 603456 |
九洲药业 |
2.75% |
782.51 |
22677.21 |
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 |
82.04% |
0.00% |
19.06% |
82.54 |
| 2023-06-30 |
82.77% |
0.00% |
18.88% |
90.48 |
| 2023-03-31 |
94.38% |
0.00% |
6.32% |
99.66 |
| 2022-12-31 |
91.04% |
1.68% |
6.51% |
106.69 |
| 2022-09-30 |
92.92% |
0.00% |
7.57% |
98.69 |
| 2022-06-30 |
92.98% |
0.00% |
6.68% |
119.46 |
| 2022-03-31 |
91.65% |
0.00% |
8.84% |
118.51 |
| 2021-12-31 |
93.92% |
0.00% |
6.43% |
136.92 |
| 2021-09-30 |
94.23% |
0.00% |
5.27% |
141.89 |
| 2021-06-30 |
94.40% |
0.03% |
7.28% |
140.40 |
| 2021-03-31 |
93.17% |
0.01% |
7.23% |
116.81 |
| 2020-12-31 |
94.13% |
0.01% |
7.11% |
136.93 |
| 2020-09-30 |
93.68% |
0.00% |
7.07% |
132.91 |
| 2020-06-30 |
92.65% |
0.18% |
10.84% |
156.61 |
| 2020-03-31 |
90.35% |
0.00% |
12.93% |
40.35 |