010091 中信建投医药健康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 |
| 688235 |
百济神州 |
6.52% |
18.50 |
2613.13 |
2023-09-30 |
| 688076 |
诺泰生物 |
5.96% |
60.01 |
2388.88 |
2023-09-30 |
| 688617 |
惠泰医疗 |
5.73% |
6.00 |
2297.04 |
2023-09-30 |
| 688062 |
迈威生物 |
5.41% |
88.00 |
2170.96 |
2023-09-30 |
| 688117 |
圣诺生物 |
5.22% |
70.00 |
2093.00 |
2023-09-30 |
| 688351 |
微电生理 |
5.20% |
95.00 |
2085.25 |
2023-09-30 |
| 688236 |
春立医疗 |
5.12% |
82.51 |
2053.64 |
2023-09-30 |
| 688428 |
诺诚健华 |
5.12% |
199.00 |
2053.68 |
2023-09-30 |
| 300633 |
开立医疗 |
5.05% |
41.50 |
2023.96 |
2023-09-30 |
| 688506 |
百利天恒 |
5.03% |
21.00 |
2016.00 |
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 |
94.69% |
1.21% |
4.36% |
4.01 |
| 2023-06-30 |
94.58% |
3.30% |
2.33% |
4.02 |
| 2023-03-31 |
94.41% |
4.50% |
1.36% |
4.51 |
| 2022-12-31 |
95.01% |
5.02% |
4.56% |
4.93 |
| 2022-09-30 |
94.86% |
5.76% |
4.49% |
4.86 |
| 2022-06-30 |
95.01% |
3.25% |
4.43% |
5.50 |
| 2022-03-31 |
94.87% |
3.62% |
5.08% |
5.37 |
| 2021-12-31 |
95.00% |
2.59% |
4.95% |
7.35 |
| 2021-09-30 |
94.78% |
1.66% |
5.65% |
7.23 |
| 2021-06-30 |
94.89% |
2.77% |
5.40% |
7.81 |
| 2021-03-31 |
94.91% |
3.43% |
4.17% |
3.97 |
| 2020-12-31 |
65.76% |
20.59% |
9.41% |
5.83 |