164401 前海开源中证健康产业指数

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
002310	东方园林	1.46%	36.83	92.08	2023-09-30
603259	药明康德	1.32%	0.97	83.40	2023-09-30
000035	中国天楹	1.19%	13.36	74.95	2023-09-30
002821	凯莱英	1.17%	0.49	73.60	2023-09-30
300094	国联水产	1.17%	14.18	73.45	2023-09-30
300601	康泰生物	1.10%	2.37	69.49	2023-09-30
600873	梅花生物	1.10%	7.18	69.07	2023-09-30
300498	温氏股份	1.09%	3.94	68.48	2023-09-30
000895	双汇发展	1.07%	2.56	67.61	2023-09-30
002001	新和成	1.07%	4.15	67.35	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	94.67%	4.03%	1.67%	0.63
2023-06-30	94.59%	3.86%	3.00%	0.66
2023-03-31	94.66%	4.19%	1.38%	1.48
2022-12-31	94.43%	4.60%	1.08%	1.89
2022-09-30	94.19%	5.12%	0.88%	1.81
2022-06-30	93.84%	4.38%	2.01%	2.11
2022-03-31	94.15%	4.28%	1.74%	2.13
2021-12-31	92.91%	4.59%	1.16%	3.47
2021-09-30	94.58%	4.62%	0.97%	3.52
2021-06-30	94.68%	4.21%	2.34%	4.05
2021-03-31	94.68%	4.70%	0.71%	4.35
2020-12-31	94.18%	0.02%	15.70%	5.27
2020-12-17	93.90%	0.02%	6.28%	5.77
2020-09-30	94.77%	0.00%	6.99%	4.48
2020-06-30	94.20%	0.00%	5.99%	4.51
2020-03-31	94.62%	0.00%	5.70%	3.19
2019-12-31	94.99%	0.00%	5.58%	2.89
2019-09-30	91.88%	0.00%	5.64%	2.92
2019-06-30	92.51%	0.00%	6.70%	3.26
2019-03-31	94.37%	0.00%	7.94%	3.41
2018-12-31	93.23%	0.00%	9.93%	2.55
2018-09-30	94.45%	0.00%	5.78%	2.95
2018-06-30	90.77%	0.00%	9.53%	3.34
2018-03-31	93.48%	0.00%	6.87%	3.93
2017-12-31	93.42%	0.00%	6.51%	4.20
2017-09-30	91.91%	0.00%	7.75%	4.87
2017-06-30	94.23%	1.93%	3.40%	5.14
2017-03-31	94.35%	0.00%	5.78%	5.66
2016-12-31	93.48%	0.00%	6.89%	10.83
2016-09-30	93.82%	0.00%	6.34%	16.60
2016-06-30	93.67%	0.00%	7.40%	18.17
2016-03-31	91.45%	0.00%	8.87%	19.15
2015-12-31	91.87%	0.00%	8.78%	12.92
2015-09-30	46.30%	0.00%	73.26%	13.68
2015-06-30	0.13%	0.00%	107.06%	36.69
2015-04-30	0.00%	0.00%	99.97%	3.51