010393 工银健康生活混合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 |
| 603259 |
药明康德 |
9.96% |
133.79 |
11530.37 |
2023-09-30 |
| 000999 |
华润三九 |
6.89% |
159.18 |
7978.05 |
2023-09-30 |
| 002821 |
凯莱英 |
6.21% |
47.38 |
7186.82 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.97% |
384.78 |
6914.49 |
2023-09-30 |
| 603456 |
九洲药业 |
5.24% |
209.55 |
6072.87 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
5.17% |
173.93 |
5990.07 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.07% |
104.81 |
4709.98 |
2023-09-30 |
| 600129 |
太极集团 |
3.98% |
98.89 |
4614.04 |
2023-09-30 |
| 002737 |
葵花药业 |
3.03% |
140.51 |
3511.34 |
2023-09-30 |
| 300122 |
智飞生物 |
2.45% |
58.18 |
2831.62 |
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 |
89.42% |
0.00% |
11.12% |
11.58 |
| 2023-06-30 |
88.60% |
0.00% |
12.52% |
12.22 |
| 2023-03-31 |
93.54% |
0.00% |
8.69% |
13.19 |
| 2022-12-31 |
92.27% |
0.00% |
8.77% |
13.06 |
| 2022-09-30 |
88.64% |
0.00% |
9.67% |
12.35 |
| 2022-06-30 |
91.68% |
0.00% |
10.64% |
14.83 |
| 2022-03-31 |
90.74% |
0.00% |
5.82% |
14.91 |
| 2021-12-31 |
84.34% |
0.13% |
15.51% |
19.21 |
| 2021-09-30 |
89.65% |
0.00% |
11.37% |
22.55 |
| 2021-06-30 |
90.43% |
0.05% |
11.56% |
21.40 |
| 2021-03-31 |
91.13% |
0.00% |
9.42% |
30.02 |