010710 安信医药健康股票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 |
| 301015 |
百洋医药 |
7.35% |
969.76 |
23225.73 |
2023-09-30 |
| 605266 |
健之佳 |
7.18% |
450.89 |
22688.63 |
2023-09-30 |
| 300122 |
智飞生物 |
6.04% |
392.22 |
19089.28 |
2023-09-30 |
| 301096 |
百诚医药 |
5.98% |
273.98 |
18904.58 |
2023-09-30 |
| 300705 |
九典制药 |
5.87% |
784.63 |
18548.63 |
2023-09-30 |
| 600521 |
华海药业 |
5.42% |
1010.98 |
17136.08 |
2023-09-30 |
| 000739 |
普洛药业 |
4.29% |
753.22 |
13550.49 |
2023-09-30 |
| 688621 |
阳光诺和 |
3.99% |
197.01 |
12620.27 |
2023-09-30 |
| 600557 |
康缘药业 |
3.78% |
574.01 |
11962.27 |
2023-09-30 |
| 300558 |
贝达药业 |
2.76% |
152.21 |
8718.83 |
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 |
93.36% |
0.29% |
5.71% |
31.62 |
| 2023-06-30 |
94.03% |
0.43% |
7.61% |
51.25 |
| 2023-03-31 |
92.52% |
2.41% |
4.94% |
63.42 |
| 2022-12-31 |
94.69% |
2.95% |
3.53% |
51.54 |
| 2022-09-30 |
94.32% |
2.60% |
4.01% |
30.20 |
| 2022-06-30 |
89.94% |
0.00% |
9.69% |
25.50 |
| 2022-03-31 |
89.03% |
0.00% |
10.05% |
20.94 |
| 2021-12-31 |
91.87% |
0.00% |
6.50% |
11.15 |
| 2021-09-30 |
93.72% |
0.00% |
7.52% |
1.73 |
| 2021-06-30 |
90.24% |
0.00% |
13.32% |
1.77 |
| 2021-03-31 |
86.00% |
1.28% |
8.12% |
2.80 |