000831 工银医疗保健股票

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	7.86%	738.04	33167.73	2023-09-30
603259	药明康德	7.71%	377.43	32527.10	2023-09-30
603456	九洲药业	5.15%	749.87	21731.32	2023-09-30
000999	华润三九	5.00%	421.45	21123.07	2023-09-30
300015	爱尔眼科	4.41%	1036.44	18624.81	2023-09-30
600129	太极集团	4.03%	364.24	16995.21	2023-09-30
300760	迈瑞医疗	3.04%	47.50	12815.98	2023-09-30
000423	东阿阿胶	2.95%	254.17	12469.58	2023-09-30
600085	同仁堂	2.49%	191.63	10497.53	2023-09-30
600436	片仔癀	2.22%	34.05	9370.90	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	84.60%	0.00%	7.45%	42.21
2023-06-30	89.37%	0.13%	8.48%	46.33
2023-03-31	89.64%	0.11%	10.54%	53.08
2022-12-31	87.00%	0.12%	13.56%	50.47
2022-09-30	82.62%	0.00%	17.08%	41.69
2022-06-30	86.10%	0.00%	14.69%	47.02
2022-03-31	82.75%	0.00%	8.66%	44.04
2021-12-31	87.16%	0.00%	14.14%	49.65
2021-09-30	86.11%	0.05%	13.02%	53.39
2021-06-30	87.54%	0.06%	15.21%	47.01
2021-03-31	88.86%	0.00%	11.23%	38.33
2020-12-31	94.69%	0.00%	5.82%	42.22
2020-09-30	87.39%	0.01%	12.59%	44.56
2020-06-30	81.40%	0.06%	19.46%	51.81
2020-03-31	82.78%	0.00%	10.88%	35.33
2019-12-31	88.51%	3.09%	8.37%	32.38
2019-09-30	89.75%	3.11%	6.95%	32.12
2019-06-30	86.96%	3.32%	5.42%	30.10
2019-03-31	89.75%	0.00%	7.01%	34.46
2018-12-31	80.21%	0.00%	12.89%	27.22
2018-09-30	83.43%	0.00%	11.94%	32.92
2018-06-30	86.53%	0.00%	8.83%	38.69
2018-03-31	85.93%	0.00%	5.78%	40.74
2017-12-31	88.28%	0.00%	5.66%	36.84
2017-09-30	87.31%	0.00%	7.70%	37.19
2017-06-30	83.64%	0.00%	1.69%	42.38
2017-03-31	89.08%	0.00%	5.43%	38.53
2016-12-31	89.57%	0.00%	10.79%	38.43
2016-09-30	87.74%	0.00%	8.28%	42.32
2016-06-30	88.47%	0.00%	8.03%	39.70
2016-03-31	83.73%	0.00%	6.20%	39.54
2015-12-31	92.18%	0.00%	8.18%	56.83
2015-09-30	81.72%	0.00%	16.83%	47.56
2015-06-30	93.06%	0.00%	16.29%	86.90
2015-03-31	92.78%	0.00%	7.26%	18.37