005112 银华中证全指医药卫生
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 |
| 600085 |
同仁堂 |
7.99% |
21.52 |
1178.70 |
2023-09-30 |
| 300015 |
爱尔眼科 |
7.70% |
63.15 |
1134.86 |
2023-09-30 |
| 600436 |
片仔癀 |
7.63% |
4.09 |
1125.61 |
2023-09-30 |
| 300122 |
智飞生物 |
6.29% |
19.06 |
927.65 |
2023-09-30 |
| 600129 |
太极集团 |
5.31% |
16.78 |
782.95 |
2023-09-30 |
| 000423 |
东阿阿胶 |
5.21% |
15.67 |
768.61 |
2023-09-30 |
| 000999 |
华润三九 |
5.06% |
14.89 |
746.29 |
2023-09-30 |
| 600771 |
广誉远 |
4.81% |
23.50 |
709.52 |
2023-09-30 |
| 603939 |
益丰药房 |
3.96% |
16.65 |
583.92 |
2023-09-30 |
| 600329 |
达仁堂 |
3.52% |
14.24 |
518.91 |
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 |
89.38% |
1.06% |
6.71% |
1.47 |
| 2023-06-30 |
93.52% |
1.00% |
5.74% |
1.57 |
| 2023-03-31 |
91.92% |
0.95% |
6.27% |
1.59 |
| 2022-12-31 |
90.64% |
2.05% |
6.47% |
1.47 |
| 2022-09-30 |
90.85% |
2.26% |
7.39% |
1.35 |
| 2022-06-30 |
90.25% |
1.94% |
11.56% |
1.54 |
| 2022-03-31 |
86.59% |
2.09% |
12.99% |
1.42 |
| 2021-12-31 |
91.15% |
1.80% |
9.17% |
1.67 |
| 2021-09-30 |
92.68% |
1.67% |
5.85% |
1.77 |
| 2021-06-30 |
88.76% |
2.73% |
18.90% |
1.96 |
| 2021-03-31 |
94.36% |
3.47% |
2.87% |
1.56 |
| 2020-12-31 |
92.20% |
2.48% |
5.40% |
2.19 |
| 2020-09-30 |
84.06% |
2.47% |
13.92% |
2.21 |
| 2020-06-30 |
92.14% |
0.73% |
7.47% |
3.06 |
| 2020-03-31 |
91.54% |
0.56% |
7.66% |
2.33 |
| 2019-12-31 |
92.54% |
0.22% |
6.78% |
2.06 |
| 2019-09-30 |
90.11% |
0.25% |
10.21% |
1.82 |
| 2019-06-30 |
93.24% |
0.10% |
7.24% |
2.57 |
| 2019-03-31 |
94.69% |
0.00% |
6.08% |
3.01 |
| 2018-12-31 |
80.38% |
0.00% |
9.47% |
2.76 |
| 2018-09-30 |
94.99% |
0.00% |
5.71% |
3.38 |
| 2018-06-30 |
95.13% |
0.00% |
5.62% |
3.33 |
| 2018-03-31 |
94.01% |
0.00% |
14.18% |
0.61 |
| 2017-12-31 |
86.81% |
0.00% |
20.47% |
0.72 |