163118 申万菱信中证申万医药生物指数(LOF)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 |
8.65% |
53.17 |
2389.54 |
2023-09-30 |
| 603259 |
药明康德 |
7.62% |
24.43 |
2105.77 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.65% |
5.78 |
1559.66 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.61% |
55.54 |
998.14 |
2023-09-30 |
| 600436 |
片仔癀 |
3.58% |
3.60 |
990.07 |
2023-09-30 |
| 300122 |
智飞生物 |
2.52% |
14.29 |
695.43 |
2023-09-30 |
| 000661 |
长春高新 |
1.94% |
3.86 |
536.60 |
2023-09-30 |
| 000538 |
云南白药 |
1.66% |
8.60 |
458.32 |
2023-09-30 |
| 300142 |
沃森生物 |
1.64% |
19.21 |
452.19 |
2023-09-30 |
| 600085 |
同仁堂 |
1.63% |
8.20 |
449.39 |
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 |
93.80% |
0.00% |
6.58% |
2.76 |
| 2023-06-30 |
93.50% |
0.00% |
6.84% |
2.78 |
| 2023-03-31 |
93.44% |
0.00% |
6.80% |
2.93 |
| 2022-12-31 |
93.70% |
0.00% |
6.73% |
2.94 |
| 2022-09-30 |
93.63% |
0.00% |
6.66% |
2.66 |
| 2022-06-30 |
93.61% |
0.00% |
6.66% |
2.77 |
| 2022-03-31 |
93.44% |
0.00% |
6.79% |
2.66 |
| 2021-12-31 |
93.60% |
0.00% |
6.66% |
2.82 |
| 2021-09-30 |
93.52% |
0.00% |
6.77% |
2.80 |
| 2021-06-30 |
93.16% |
0.00% |
7.25% |
3.12 |
| 2021-03-31 |
93.65% |
0.00% |
6.67% |
2.97 |
| 2021-01-18 |
93.94% |
0.00% |
7.08% |
3.27 |
| 2020-12-31 |
93.38% |
0.00% |
7.11% |
3.39 |
| 2020-09-30 |
93.81% |
0.00% |
6.61% |
3.63 |
| 2020-06-30 |
93.31% |
0.00% |
7.61% |
4.36 |
| 2020-03-31 |
93.38% |
0.00% |
7.10% |
4.03 |
| 2019-12-31 |
93.30% |
0.00% |
7.61% |
4.40 |
| 2019-09-30 |
92.15% |
0.00% |
7.69% |
4.58 |
| 2019-06-30 |
92.83% |
0.00% |
7.47% |
4.46 |
| 2019-03-31 |
93.25% |
0.00% |
7.07% |
4.88 |
| 2018-12-31 |
91.04% |
0.00% |
9.36% |
3.85 |
| 2018-09-30 |
91.58% |
0.00% |
8.60% |
4.73 |
| 2018-06-30 |
92.44% |
0.00% |
7.83% |
5.69 |
| 2018-03-31 |
92.85% |
0.00% |
7.81% |
7.03 |
| 2017-12-31 |
92.80% |
0.00% |
7.61% |
8.04 |
| 2017-09-30 |
92.64% |
0.00% |
7.85% |
8.54 |
| 2017-06-30 |
92.82% |
0.00% |
7.52% |
9.27 |
| 2017-03-31 |
93.62% |
0.00% |
6.69% |
9.57 |
| 2016-12-31 |
92.86% |
0.00% |
7.35% |
9.74 |
| 2016-09-30 |
94.34% |
0.00% |
5.84% |
12.38 |
| 2016-06-30 |
91.64% |
0.00% |
8.86% |
12.23 |
| 2016-03-31 |
91.90% |
0.00% |
8.24% |
12.47 |
| 2015-12-31 |
93.26% |
0.00% |
7.24% |
14.90 |
| 2015-09-30 |
85.35% |
0.00% |
15.13% |
16.44 |
| 2015-06-29 |
23.49% |
0.00% |
91.51% |
64.79 |