000913 农银医疗保健股票
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 |
5.23% |
201.06 |
9035.64 |
2023-09-30 |
601567 |
三星医疗 |
4.74% |
451.27 |
8177.05 |
2023-09-30 |
603456 |
九洲药业 |
4.57% |
272.15 |
7886.91 |
2023-09-30 |
300406 |
九强生物 |
4.48% |
387.29 |
7738.05 |
2023-09-30 |
300759 |
康龙化成 |
4.34% |
241.07 |
7497.31 |
2023-09-30 |
300725 |
药石科技 |
4.29% |
163.74 |
7410.74 |
2023-09-30 |
600129 |
太极集团 |
4.08% |
150.99 |
7045.19 |
2023-09-30 |
300015 |
爱尔眼科 |
3.96% |
380.24 |
6832.98 |
2023-09-30 |
603259 |
药明康德 |
3.93% |
78.79 |
6790.23 |
2023-09-30 |
600079 |
人福医药 |
3.62% |
258.13 |
6244.16 |
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 |
87.83% |
0.00% |
13.66% |
17.26 |
2023-06-30 |
93.85% |
0.00% |
6.80% |
18.09 |
2023-03-31 |
93.44% |
0.00% |
6.46% |
19.54 |
2022-12-31 |
93.82% |
0.00% |
6.39% |
20.27 |
2022-09-30 |
91.98% |
0.00% |
6.18% |
18.68 |
2022-06-30 |
92.53% |
0.00% |
7.83% |
21.92 |
2022-03-31 |
92.80% |
0.00% |
7.53% |
22.47 |
2021-12-31 |
91.31% |
0.00% |
9.51% |
26.36 |
2021-09-30 |
90.57% |
0.00% |
9.74% |
29.05 |
2021-06-30 |
91.20% |
0.00% |
10.33% |
30.62 |
2021-03-31 |
85.58% |
0.00% |
15.14% |
26.13 |
2020-12-31 |
95.14% |
0.00% |
5.48% |
31.47 |
2020-09-30 |
94.59% |
0.00% |
6.26% |
34.07 |
2020-06-30 |
89.05% |
0.00% |
14.12% |
32.28 |
2020-03-31 |
92.79% |
0.00% |
7.77% |
22.24 |
2019-12-31 |
92.13% |
0.13% |
8.54% |
23.57 |
2019-09-30 |
92.11% |
0.17% |
8.82% |
16.26 |
2019-06-30 |
93.31% |
0.00% |
7.69% |
15.89 |
2019-03-31 |
87.62% |
0.00% |
13.27% |
17.55 |
2018-12-31 |
87.40% |
0.00% |
13.24% |
13.02 |
2018-09-30 |
88.06% |
0.00% |
12.55% |
15.09 |
2018-06-30 |
85.94% |
0.00% |
14.49% |
16.19 |
2018-03-31 |
91.46% |
0.00% |
8.97% |
13.68 |
2017-12-31 |
89.25% |
0.02% |
11.88% |
13.29 |
2017-09-30 |
93.26% |
0.00% |
6.49% |
13.77 |
2017-06-30 |
87.19% |
0.00% |
12.77% |
14.11 |
2017-03-31 |
94.81% |
0.00% |
5.16% |
15.57 |
2016-12-31 |
93.91% |
0.00% |
7.40% |
20.89 |
2016-09-30 |
93.42% |
0.00% |
5.65% |
26.92 |
2016-06-30 |
90.02% |
0.00% |
12.83% |
24.38 |
2016-03-31 |
93.58% |
0.00% |
7.52% |
18.37 |
2015-12-31 |
91.44% |
0.00% |
8.43% |
19.33 |
2015-09-30 |
90.14% |
0.00% |
11.13% |
15.50 |
2015-06-30 |
90.76% |
0.00% |
18.05% |
18.94 |