006003 工银医药健康股票C
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 |
| 603259 |
药明康德 |
9.93% |
295.36 |
25453.94 |
2023-09-30 |
| 000999 |
华润三九 |
7.15% |
365.45 |
18316.46 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
6.47% |
481.14 |
16570.46 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.03% |
859.96 |
15453.50 |
2023-09-30 |
| 002821 |
凯莱英 |
5.57% |
94.13 |
14279.14 |
2023-09-30 |
| 603456 |
九洲药业 |
5.53% |
489.39 |
14182.62 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.44% |
253.24 |
11380.55 |
2023-09-30 |
| 600129 |
太极集团 |
4.12% |
226.34 |
10561.02 |
2023-09-30 |
| 600085 |
同仁堂 |
3.44% |
160.77 |
8806.71 |
2023-09-30 |
| 002737 |
葵花药业 |
2.87% |
294.77 |
7366.22 |
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 |
91.12% |
0.00% |
9.29% |
25.63 |
| 2023-06-30 |
91.97% |
0.00% |
9.79% |
29.50 |
| 2023-03-31 |
94.83% |
0.00% |
7.38% |
32.07 |
| 2022-12-31 |
92.85% |
0.00% |
8.41% |
30.17 |
| 2022-09-30 |
89.57% |
0.00% |
8.53% |
31.56 |
| 2022-06-30 |
87.25% |
0.00% |
15.63% |
36.92 |
| 2022-03-31 |
87.97% |
0.00% |
6.77% |
34.28 |
| 2021-12-31 |
81.85% |
0.18% |
18.24% |
37.74 |
| 2021-09-30 |
88.98% |
0.00% |
11.60% |
33.25 |
| 2021-06-30 |
88.63% |
0.05% |
12.40% |
30.57 |
| 2021-03-31 |
90.60% |
0.00% |
9.72% |
23.43 |
| 2020-12-31 |
86.08% |
0.00% |
17.12% |
24.14 |
| 2020-09-30 |
90.83% |
0.00% |
9.62% |
21.74 |
| 2020-06-30 |
85.59% |
0.00% |
16.12% |
26.58 |
| 2020-03-31 |
81.18% |
0.00% |
11.74% |
10.42 |
| 2019-12-31 |
89.45% |
2.26% |
9.08% |
5.42 |
| 2019-09-30 |
89.81% |
0.00% |
12.46% |
2.83 |
| 2019-06-30 |
88.75% |
0.00% |
8.99% |
1.83 |
| 2019-03-31 |
90.85% |
0.00% |
11.56% |
2.27 |
| 2018-12-31 |
32.83% |
0.00% |
49.35% |
3.85 |
| 2018-09-30 |
11.17% |
0.00% |
66.04% |
4.67 |