240020 华宝医药生物混合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 |
| 600276 |
恒瑞医药 |
6.76% |
115.57 |
5193.88 |
2023-09-30 |
| 688235 |
百济神州 |
5.03% |
27.37 |
3865.60 |
2023-09-30 |
| 002422 |
科伦药业 |
3.84% |
101.19 |
2949.70 |
2023-09-30 |
| 600079 |
人福医药 |
3.75% |
118.95 |
2877.48 |
2023-09-30 |
| 688062 |
迈威生物 |
3.30% |
102.88 |
2538.13 |
2023-09-30 |
| 301239 |
普瑞眼科 |
3.21% |
20.98 |
2463.31 |
2023-09-30 |
| 002262 |
恩华药业 |
2.99% |
86.79 |
2300.80 |
2023-09-30 |
| 002044 |
美年健康 |
2.90% |
327.49 |
2226.93 |
2023-09-30 |
| 688506 |
百利天恒 |
2.58% |
20.63 |
1980.30 |
2023-09-30 |
| 688108 |
赛诺医疗 |
2.41% |
154.77 |
1847.94 |
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 |
80.48% |
0.00% |
9.68% |
7.68 |
| 2023-06-30 |
88.51% |
0.00% |
9.24% |
6.75 |
| 2023-03-31 |
92.95% |
0.00% |
7.80% |
6.74 |
| 2022-12-31 |
93.20% |
0.00% |
10.09% |
6.23 |
| 2022-09-30 |
91.67% |
0.00% |
8.20% |
5.76 |
| 2022-06-30 |
90.81% |
0.00% |
10.20% |
5.68 |
| 2022-03-31 |
84.43% |
0.00% |
17.23% |
5.95 |
| 2021-12-31 |
86.08% |
0.00% |
12.43% |
6.67 |
| 2021-09-30 |
89.62% |
0.00% |
16.99% |
6.98 |
| 2021-06-30 |
91.15% |
0.00% |
10.36% |
7.78 |
| 2021-03-31 |
91.57% |
0.00% |
8.95% |
6.64 |
| 2020-12-31 |
93.25% |
0.00% |
6.79% |
8.28 |
| 2020-09-30 |
91.47% |
0.00% |
11.57% |
8.39 |
| 2020-06-30 |
86.29% |
0.00% |
13.92% |
10.36 |
| 2020-03-31 |
90.63% |
0.00% |
10.00% |
8.55 |
| 2019-12-31 |
92.16% |
0.00% |
9.92% |
6.30 |
| 2019-09-30 |
84.63% |
0.00% |
26.40% |
5.43 |
| 2019-06-30 |
86.47% |
0.00% |
7.68% |
4.59 |
| 2019-03-31 |
83.03% |
0.00% |
12.57% |
4.69 |
| 2018-12-31 |
68.01% |
0.00% |
8.15% |
3.70 |
| 2018-09-30 |
91.56% |
0.00% |
9.11% |
4.36 |
| 2018-06-30 |
87.95% |
0.00% |
12.97% |
4.59 |
| 2018-03-31 |
90.70% |
0.00% |
9.54% |
5.71 |
| 2017-12-31 |
80.89% |
0.00% |
9.76% |
3.84 |
| 2017-09-30 |
81.29% |
0.00% |
10.97% |
4.16 |
| 2017-06-30 |
83.52% |
0.00% |
16.98% |
4.82 |
| 2017-03-31 |
80.36% |
0.00% |
20.18% |
4.54 |
| 2016-12-31 |
76.64% |
0.00% |
24.05% |
2.83 |
| 2016-09-30 |
80.20% |
0.00% |
21.10% |
3.51 |
| 2016-06-30 |
87.93% |
0.00% |
12.61% |
4.36 |
| 2016-03-31 |
76.80% |
0.00% |
23.86% |
5.41 |
| 2015-12-31 |
89.90% |
0.00% |
11.06% |
9.93 |
| 2015-09-30 |
87.65% |
0.00% |
12.80% |
8.22 |
| 2015-06-30 |
88.27% |
0.00% |
14.75% |
10.46 |
| 2015-03-31 |
93.20% |
0.05% |
6.49% |
10.09 |
| 2014-12-31 |
90.17% |
0.03% |
10.65% |
7.73 |
| 2014-09-30 |
92.64% |
2.37% |
5.16% |
12.78 |
| 2014-06-30 |
89.33% |
2.54% |
8.27% |
11.91 |
| 2014-03-31 |
89.25% |
3.08% |
8.21% |
9.81 |
| 2013-12-31 |
82.63% |
0.03% |
6.79% |
8.40 |
| 2013-09-30 |
87.54% |
0.05% |
13.63% |
4.32 |
| 2013-06-30 |
82.42% |
0.00% |
18.09% |
3.25 |
| 2013-03-31 |
83.25% |
0.00% |
15.17% |
2.97 |
| 2012-12-31 |
83.33% |
3.82% |
12.00% |
2.61 |
| 2012-09-30 |
84.42% |
3.93% |
10.73% |
2.54 |
| 2012-06-30 |
90.80% |
0.00% |
11.30% |
2.61 |