000059 国联安中证医药100A
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 |
2.07% |
12.53 |
562.93 |
2023-09-30 |
| 603259 |
药明康德 |
1.31% |
4.12 |
355.24 |
2023-09-30 |
| 603087 |
甘李药业 |
1.19% |
7.16 |
322.97 |
2023-09-30 |
| 002821 |
凯莱英 |
1.14% |
2.05 |
311.00 |
2023-09-30 |
| 300832 |
新产业 |
1.08% |
4.64 |
294.92 |
2023-09-30 |
| 600529 |
山东药玻 |
1.08% |
10.52 |
292.98 |
2023-09-30 |
| 000963 |
华东医药 |
1.07% |
6.89 |
291.17 |
2023-09-30 |
| 300558 |
贝达药业 |
1.07% |
5.07 |
290.20 |
2023-09-30 |
| 300601 |
康泰生物 |
1.07% |
9.98 |
292.02 |
2023-09-30 |
| 688331 |
荣昌生物 |
1.07% |
4.75 |
292.05 |
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 |
92.63% |
0.00% |
7.31% |
2.72 |
| 2023-06-30 |
92.53% |
0.00% |
7.25% |
2.72 |
| 2023-03-31 |
93.24% |
0.00% |
6.86% |
3.37 |
| 2022-12-31 |
92.58% |
0.00% |
7.70% |
2.90 |
| 2022-09-30 |
92.19% |
0.00% |
9.63% |
2.02 |
| 2022-06-30 |
93.35% |
0.00% |
6.95% |
2.27 |
| 2022-03-31 |
91.27% |
0.00% |
9.01% |
2.20 |
| 2021-12-31 |
91.96% |
0.00% |
8.58% |
2.39 |
| 2021-09-30 |
91.60% |
0.00% |
8.37% |
2.13 |
| 2021-06-30 |
94.05% |
0.00% |
6.93% |
2.45 |
| 2021-03-31 |
93.75% |
0.00% |
6.37% |
13.01 |
| 2020-12-31 |
92.64% |
0.00% |
7.62% |
13.53 |
| 2020-09-30 |
89.78% |
0.00% |
10.31% |
25.84 |
| 2020-06-30 |
91.93% |
0.00% |
8.40% |
25.93 |
| 2020-03-31 |
93.05% |
0.00% |
7.05% |
20.78 |
| 2019-12-31 |
92.52% |
0.00% |
7.92% |
19.13 |
| 2019-09-30 |
93.60% |
0.00% |
6.40% |
18.56 |
| 2019-06-30 |
92.98% |
0.00% |
7.17% |
17.64 |
| 2019-03-31 |
92.15% |
0.00% |
8.42% |
19.10 |
| 2018-12-31 |
73.45% |
0.00% |
26.65% |
14.80 |
| 2018-09-30 |
91.97% |
0.00% |
8.11% |
13.71 |
| 2018-06-30 |
94.00% |
0.00% |
6.11% |
16.44 |
| 2018-03-31 |
93.38% |
0.00% |
6.79% |
16.87 |
| 2017-12-31 |
92.72% |
0.00% |
7.44% |
16.07 |
| 2017-09-30 |
92.51% |
0.00% |
7.60% |
18.66 |
| 2017-06-30 |
89.67% |
0.00% |
10.44% |
19.39 |
| 2017-03-31 |
87.60% |
0.00% |
12.47% |
19.65 |
| 2016-12-31 |
90.69% |
0.00% |
9.50% |
19.00 |
| 2016-09-30 |
90.45% |
0.00% |
9.76% |
2.96 |
| 2016-06-30 |
91.09% |
0.00% |
9.55% |
2.82 |
| 2016-03-31 |
92.24% |
0.00% |
7.97% |
2.74 |
| 2015-12-31 |
90.23% |
0.00% |
10.22% |
3.24 |
| 2015-09-30 |
86.50% |
0.00% |
13.67% |
2.74 |
| 2015-06-30 |
94.01% |
0.00% |
13.85% |
4.71 |
| 2015-03-31 |
94.53% |
0.00% |
5.52% |
5.60 |
| 2014-12-31 |
92.38% |
0.00% |
6.62% |
5.97 |
| 2014-09-30 |
87.22% |
0.00% |
11.75% |
1.08 |
| 2014-06-30 |
93.29% |
0.00% |
7.42% |
0.68 |
| 2014-03-31 |
93.98% |
0.00% |
6.41% |
0.74 |
| 2013-12-31 |
94.99% |
0.00% |
6.04% |
2.13 |