009361 招商创新增长混合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 |
| 02269 |
药明生物 |
8.35% |
113.34 |
4747.88 |
2023-09-30 |
| 603259 |
药明康德 |
8.25% |
54.46 |
4693.36 |
2023-09-30 |
| 300122 |
智飞生物 |
6.01% |
70.21 |
3416.88 |
2023-09-30 |
| 688076 |
诺泰生物 |
5.99% |
85.60 |
3407.68 |
2023-09-30 |
| 000963 |
华东医药 |
5.43% |
73.09 |
3087.11 |
2023-09-30 |
| 300705 |
九典制药 |
5.28% |
127.11 |
3004.83 |
2023-09-30 |
| 688658 |
悦康药业 |
5.24% |
163.51 |
2979.22 |
2023-09-30 |
| 603456 |
九洲药业 |
4.98% |
97.81 |
2834.52 |
2023-09-30 |
| 600079 |
人福医药 |
4.84% |
113.74 |
2751.25 |
2023-09-30 |
| 688276 |
百克生物 |
4.20% |
37.04 |
2388.62 |
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 |
91.54% |
0.23% |
8.14% |
5.69 |
| 2023-06-30 |
91.16% |
5.21% |
2.80% |
6.07 |
| 2023-03-31 |
91.07% |
5.57% |
2.28% |
6.68 |
| 2022-12-31 |
92.89% |
5.35% |
2.07% |
6.92 |
| 2022-09-30 |
91.71% |
5.91% |
1.12% |
6.58 |
| 2022-06-30 |
87.35% |
4.92% |
7.34% |
8.09 |
| 2022-03-31 |
91.96% |
5.01% |
1.45% |
8.23 |
| 2021-12-31 |
92.20% |
5.43% |
1.38% |
9.73 |
| 2021-09-30 |
93.13% |
0.68% |
5.42% |
10.93 |
| 2021-06-30 |
92.07% |
5.65% |
4.34% |
14.52 |
| 2021-03-31 |
90.25% |
6.00% |
4.18% |
15.13 |
| 2020-12-31 |
89.78% |
5.93% |
7.54% |
21.17 |
| 2020-09-30 |
87.31% |
5.83% |
8.29% |
34.86 |