110023 易方达医疗保健行业混合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 |
| 688617 |
惠泰医疗 |
9.76% |
136.08 |
52098.67 |
2023-09-30 |
| 600276 |
恒瑞医药 |
9.59% |
1138.91 |
51182.59 |
2023-09-30 |
| 300832 |
新产业 |
9.48% |
796.77 |
50610.56 |
2023-09-30 |
| 300723 |
一品红 |
5.64% |
1173.54 |
30089.49 |
2023-09-30 |
| 688050 |
爱博医疗 |
5.23% |
155.17 |
27905.99 |
2023-09-30 |
| 688331 |
荣昌生物 |
5.15% |
446.28 |
27459.56 |
2023-09-30 |
| 688506 |
百利天恒 |
4.76% |
264.72 |
25412.89 |
2023-09-30 |
| 600976 |
健民集团 |
3.91% |
314.89 |
20870.63 |
2023-09-30 |
| 300573 |
兴齐眼药 |
3.07% |
109.62 |
16392.44 |
2023-09-30 |
| 688575 |
亚辉龙 |
2.87% |
800.03 |
15320.52 |
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 |
93.64% |
0.00% |
7.40% |
53.36 |
| 2023-06-30 |
94.50% |
0.00% |
5.68% |
60.39 |
| 2023-03-31 |
92.83% |
0.39% |
7.03% |
52.41 |
| 2022-12-31 |
89.45% |
0.41% |
10.57% |
46.14 |
| 2022-09-30 |
90.58% |
0.43% |
9.30% |
33.04 |
| 2022-06-30 |
89.43% |
0.40% |
10.60% |
36.83 |
| 2022-03-31 |
90.49% |
0.37% |
11.44% |
36.81 |
| 2021-12-31 |
92.96% |
0.36% |
10.39% |
43.22 |
| 2021-09-30 |
90.02% |
0.32% |
9.67% |
43.21 |
| 2021-06-30 |
93.58% |
0.29% |
6.90% |
51.18 |
| 2021-03-31 |
92.75% |
0.33% |
7.30% |
43.24 |
| 2020-12-31 |
92.07% |
0.25% |
9.18% |
53.10 |
| 2020-09-30 |
91.74% |
0.07% |
8.80% |
57.41 |
| 2020-06-30 |
89.36% |
0.05% |
11.13% |
57.79 |
| 2020-03-31 |
89.54% |
2.36% |
7.57% |
38.41 |
| 2019-12-31 |
90.54% |
4.55% |
5.35% |
31.16 |
| 2019-09-30 |
93.68% |
4.85% |
3.06% |
29.22 |
| 2019-06-30 |
89.61% |
4.16% |
3.85% |
36.27 |
| 2019-03-31 |
89.78% |
3.37% |
5.20% |
41.68 |
| 2018-12-31 |
89.81% |
4.83% |
5.72% |
29.06 |
| 2018-09-30 |
73.87% |
3.35% |
11.40% |
35.96 |
| 2018-06-30 |
85.32% |
2.95% |
17.93% |
33.90 |
| 2018-03-31 |
89.70% |
0.00% |
11.84% |
31.53 |
| 2017-12-31 |
81.29% |
2.63% |
8.94% |
26.75 |
| 2017-09-30 |
78.33% |
3.86% |
10.27% |
18.11 |
| 2017-06-30 |
91.87% |
3.65% |
4.90% |
19.11 |
| 2017-03-31 |
86.17% |
0.00% |
13.81% |
17.83 |
| 2016-12-31 |
89.96% |
5.22% |
6.82% |
13.40 |
| 2016-09-30 |
89.20% |
4.74% |
6.49% |
14.79 |
| 2016-06-30 |
90.30% |
4.40% |
3.62% |
15.92 |
| 2016-03-31 |
85.64% |
5.50% |
8.73% |
14.56 |
| 2015-12-31 |
93.77% |
4.51% |
2.73% |
22.26 |
| 2015-09-30 |
80.27% |
5.98% |
14.07% |
20.15 |
| 2015-06-30 |
92.72% |
4.87% |
7.99% |
31.06 |
| 2015-03-31 |
94.60% |
3.96% |
2.98% |
20.21 |
| 2014-12-31 |
90.50% |
6.00% |
3.41% |
13.22 |
| 2014-09-30 |
92.76% |
5.31% |
2.48% |
19.57 |
| 2014-06-30 |
89.46% |
4.76% |
6.12% |
21.77 |
| 2014-03-31 |
93.54% |
5.35% |
1.28% |
21.22 |
| 2013-12-31 |
88.68% |
4.69% |
2.13% |
24.12 |
| 2013-09-30 |
89.25% |
4.51% |
6.14% |
25.22 |
| 2013-06-30 |
88.66% |
5.32% |
3.28% |
23.17 |
| 2013-03-31 |
90.72% |
5.00% |
5.56% |
24.77 |
| 2012-12-31 |
78.43% |
4.37% |
6.50% |
23.62 |
| 2012-09-30 |
88.17% |
5.59% |
6.34% |
32.85 |
| 2012-06-30 |
80.45% |
0.00% |
9.38% |
34.68 |
| 2012-03-31 |
82.54% |
7.72% |
9.87% |
26.13 |
| 2011-12-31 |
76.25% |
9.99% |
11.65% |
33.18 |
| 2011-09-30 |
80.70% |
10.04% |
9.17% |
32.75 |
| 2011-06-30 |
54.02% |
10.13% |
13.23% |
32.60 |
| 2011-03-31 |
28.72% |
1.95% |
62.10% |
35.89 |