001171 工银养老产业股票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 |
6.05% |
345.00 |
15504.30 |
2023-09-30 |
| 603259 |
药明康德 |
6.05% |
180.00 |
15512.40 |
2023-09-30 |
| 000999 |
华润三九 |
5.18% |
265.00 |
13281.80 |
2023-09-30 |
| 600129 |
太极集团 |
4.04% |
221.93 |
10355.25 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.32% |
473.01 |
8500.01 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.20% |
238.24 |
8204.88 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.16% |
30.00 |
8094.30 |
2023-09-30 |
| 000963 |
华东医药 |
2.64% |
160.00 |
6758.40 |
2023-09-30 |
| 000423 |
东阿阿胶 |
2.63% |
137.26 |
6733.98 |
2023-09-30 |
| 600085 |
同仁堂 |
2.57% |
120.00 |
6573.60 |
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 |
84.12% |
0.00% |
8.16% |
25.62 |
| 2023-06-30 |
89.21% |
0.01% |
10.11% |
27.48 |
| 2023-03-31 |
92.28% |
0.00% |
8.42% |
31.46 |
| 2022-12-31 |
86.94% |
0.00% |
13.12% |
33.56 |
| 2022-09-30 |
80.17% |
0.00% |
19.37% |
27.63 |
| 2022-06-30 |
85.32% |
0.00% |
15.35% |
34.24 |
| 2022-03-31 |
82.83% |
0.00% |
17.67% |
37.09 |
| 2021-12-31 |
80.55% |
0.00% |
19.68% |
40.51 |
| 2021-09-30 |
84.84% |
0.02% |
16.03% |
38.84 |
| 2021-06-30 |
85.38% |
0.03% |
15.35% |
28.78 |
| 2021-03-31 |
88.30% |
0.00% |
12.07% |
19.22 |
| 2020-12-31 |
93.73% |
0.00% |
8.04% |
30.21 |
| 2020-09-30 |
89.29% |
0.00% |
10.44% |
39.26 |
| 2020-06-30 |
82.17% |
0.03% |
16.83% |
16.69 |
| 2020-03-31 |
82.14% |
0.00% |
13.12% |
8.18 |
| 2019-12-31 |
87.14% |
0.00% |
10.02% |
7.89 |
| 2019-09-30 |
88.33% |
0.00% |
9.76% |
7.85 |
| 2019-06-30 |
84.65% |
0.00% |
8.46% |
9.88 |
| 2019-03-31 |
89.99% |
0.00% |
8.61% |
9.83 |
| 2018-12-31 |
81.37% |
0.00% |
13.08% |
8.06 |
| 2018-09-30 |
87.14% |
0.00% |
9.24% |
9.92 |
| 2018-06-30 |
82.75% |
0.00% |
12.48% |
9.92 |
| 2018-03-31 |
88.59% |
0.00% |
11.70% |
8.90 |
| 2017-12-31 |
89.05% |
0.00% |
7.47% |
7.18 |
| 2017-09-30 |
87.10% |
0.00% |
7.36% |
8.16 |
| 2017-06-30 |
86.21% |
0.00% |
8.92% |
8.48 |
| 2017-03-31 |
91.11% |
0.00% |
13.37% |
7.22 |
| 2016-12-31 |
83.59% |
0.00% |
17.11% |
7.23 |
| 2016-09-30 |
86.79% |
0.00% |
13.58% |
7.60 |
| 2016-06-30 |
81.80% |
0.00% |
18.61% |
7.69 |
| 2016-03-31 |
87.59% |
0.00% |
12.68% |
7.83 |
| 2015-12-31 |
92.15% |
0.00% |
8.42% |
9.85 |
| 2015-09-30 |
74.72% |
0.00% |
25.46% |
7.51 |
| 2015-06-30 |
93.22% |
0.00% |
9.63% |
11.50 |