160219 国泰国证医药卫生行业指数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 |
8.76% |
182.42 |
8197.88 |
2023-09-30 |
| 603259 |
药明康德 |
8.29% |
90.03 |
7758.73 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.37% |
22.10 |
5963.45 |
2023-09-30 |
| 600436 |
片仔癀 |
3.76% |
12.80 |
3521.61 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.55% |
184.99 |
3324.32 |
2023-09-30 |
| 300122 |
智飞生物 |
2.59% |
49.81 |
2424.29 |
2023-09-30 |
| 000661 |
长春高新 |
2.03% |
13.65 |
1897.67 |
2023-09-30 |
| 300142 |
沃森生物 |
1.85% |
73.53 |
1730.89 |
2023-09-30 |
| 600085 |
同仁堂 |
1.79% |
30.60 |
1676.52 |
2023-09-30 |
| 600196 |
复星医药 |
1.77% |
57.80 |
1653.05 |
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 |
93.21% |
0.55% |
6.60% |
9.36 |
| 2023-06-30 |
91.85% |
0.55% |
7.73% |
9.44 |
| 2023-03-31 |
93.32% |
0.51% |
6.34% |
10.02 |
| 2022-12-31 |
93.67% |
0.00% |
7.71% |
10.39 |
| 2022-09-30 |
94.62% |
0.05% |
5.74% |
9.70 |
| 2022-06-30 |
93.38% |
0.05% |
6.79% |
11.07 |
| 2022-03-31 |
94.34% |
0.09% |
5.84% |
10.94 |
| 2021-12-31 |
90.79% |
0.00% |
9.46% |
12.37 |
| 2021-09-30 |
92.21% |
0.00% |
8.04% |
12.01 |
| 2021-06-30 |
93.69% |
0.67% |
7.04% |
12.29 |
| 2021-03-31 |
92.80% |
0.80% |
6.79% |
12.02 |
| 2021-01-13 |
95.03% |
0.02% |
6.15% |
15.92 |
| 2020-12-31 |
95.52% |
0.02% |
6.29% |
16.65 |
| 2020-09-30 |
93.93% |
0.01% |
7.00% |
17.35 |
| 2020-06-30 |
94.07% |
0.00% |
7.20% |
18.37 |
| 2020-03-31 |
90.77% |
0.04% |
8.89% |
15.60 |
| 2019-12-31 |
94.28% |
0.00% |
6.06% |
12.55 |
| 2019-09-30 |
94.18% |
0.00% |
6.47% |
13.24 |
| 2019-06-30 |
94.04% |
0.00% |
6.32% |
14.64 |
| 2019-03-31 |
94.50% |
0.09% |
5.79% |
20.13 |
| 2018-12-31 |
106.22% |
0.00% |
10.58% |
19.03 |
| 2018-09-30 |
94.84% |
0.00% |
5.76% |
25.22 |
| 2018-06-30 |
94.58% |
0.00% |
5.77% |
25.56 |
| 2018-03-31 |
94.78% |
0.00% |
5.55% |
30.02 |
| 2017-12-31 |
92.82% |
0.00% |
7.67% |
33.11 |
| 2017-09-30 |
94.98% |
0.00% |
5.21% |
37.31 |
| 2017-06-30 |
94.93% |
0.00% |
5.51% |
43.21 |
| 2017-03-31 |
93.69% |
0.00% |
6.32% |
57.35 |
| 2016-12-31 |
94.94% |
0.00% |
6.40% |
70.05 |
| 2016-09-30 |
95.54% |
0.00% |
4.85% |
89.62 |
| 2016-06-30 |
94.36% |
0.00% |
5.76% |
66.85 |
| 2016-03-31 |
93.84% |
0.00% |
7.08% |
67.44 |
| 2015-12-31 |
94.56% |
0.00% |
4.87% |
93.28 |
| 2015-09-30 |
93.05% |
0.00% |
6.99% |
63.65 |
| 2015-06-30 |
92.79% |
0.00% |
6.69% |
98.46 |
| 2015-03-31 |
93.90% |
0.00% |
7.45% |
98.73 |
| 2014-12-31 |
90.66% |
0.00% |
8.12% |
93.14 |
| 2014-09-30 |
91.90% |
0.00% |
9.11% |
11.72 |
| 2014-06-30 |
91.52% |
0.00% |
9.90% |
3.67 |
| 2014-03-31 |
93.53% |
0.00% |
9.26% |
3.11 |
| 2013-12-31 |
94.61% |
0.00% |
6.16% |
4.31 |
| 2013-09-04 |
0.00% |
0.00% |
99.95% |
5.01 |