010111 广发医药健康混合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 |
| 603259 |
药明康德 |
7.77% |
240.89 |
20760.13 |
2023-09-30 |
| 600436 |
片仔癀 |
5.20% |
50.54 |
13909.80 |
2023-09-30 |
| 600129 |
太极集团 |
5.09% |
291.62 |
13606.99 |
2023-09-30 |
| 02269 |
药明生物 |
3.93% |
250.75 |
10503.87 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.93% |
584.50 |
10503.45 |
2023-09-30 |
| 688506 |
百利天恒 |
3.43% |
95.38 |
9156.88 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.10% |
184.49 |
8291.16 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.00% |
29.68 |
8007.96 |
2023-09-30 |
| 603456 |
九洲药业 |
2.74% |
252.97 |
7331.06 |
2023-09-30 |
| 300896 |
爱美客 |
2.56% |
17.53 |
6840.46 |
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 |
83.97% |
0.00% |
17.90% |
26.73 |
| 2023-06-30 |
84.64% |
0.00% |
18.48% |
28.26 |
| 2023-03-31 |
94.84% |
0.00% |
5.86% |
30.26 |
| 2022-12-31 |
94.22% |
0.00% |
5.88% |
33.09 |
| 2022-09-30 |
92.66% |
0.00% |
8.22% |
29.81 |
| 2022-06-30 |
93.11% |
0.00% |
6.86% |
35.03 |
| 2022-03-31 |
93.71% |
0.00% |
6.97% |
34.14 |
| 2021-12-31 |
94.32% |
0.00% |
5.88% |
37.49 |
| 2021-09-30 |
94.23% |
0.00% |
5.56% |
38.74 |
| 2021-06-30 |
94.87% |
0.03% |
7.64% |
37.68 |
| 2021-03-31 |
94.07% |
0.00% |
6.86% |
41.59 |
| 2020-12-31 |
23.38% |
0.00% |
78.80% |
53.24 |