011373 招商前沿医疗保健股票A
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 |
8.02% |
161.87 |
6780.54 |
2023-09-30 |
603259 |
药明康德 |
7.96% |
78.06 |
6727.29 |
2023-09-30 |
688076 |
诺泰生物 |
5.78% |
122.80 |
4888.72 |
2023-09-30 |
300122 |
智飞生物 |
5.75% |
99.85 |
4859.70 |
2023-09-30 |
000963 |
华东医药 |
5.62% |
112.56 |
4754.53 |
2023-09-30 |
300705 |
九典制药 |
5.36% |
191.61 |
4529.63 |
2023-09-30 |
688658 |
悦康药业 |
5.19% |
240.84 |
4388.18 |
2023-09-30 |
600079 |
人福医药 |
4.84% |
169.31 |
4095.61 |
2023-09-30 |
603456 |
九洲药业 |
4.81% |
140.39 |
4068.46 |
2023-09-30 |
688114 |
华大智造 |
4.22% |
47.61 |
3565.26 |
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 |
87.32% |
0.24% |
12.17% |
8.46 |
2023-06-30 |
88.65% |
6.02% |
4.56% |
9.02 |
2023-03-31 |
91.35% |
5.81% |
1.53% |
10.09 |
2022-12-31 |
92.63% |
5.51% |
2.16% |
10.57 |
2022-09-30 |
92.32% |
5.96% |
0.75% |
10.13 |
2022-06-30 |
89.24% |
4.92% |
9.71% |
12.31 |
2022-03-31 |
92.40% |
5.87% |
0.74% |
13.00 |
2021-12-31 |
92.20% |
5.16% |
0.97% |
14.64 |
2021-09-30 |
63.82% |
0.00% |
36.07% |
16.51 |