001550 天弘中证医药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 |
603707 |
健友股份 |
1.87% |
227.80 |
2890.74 |
2023-09-30 |
000739 |
普洛药业 |
1.81% |
155.36 |
2794.98 |
2023-09-30 |
000513 |
丽珠集团 |
1.78% |
74.38 |
2747.70 |
2023-09-30 |
603259 |
药明康德 |
1.73% |
31.07 |
2677.96 |
2023-09-30 |
002007 |
华兰生物 |
1.69% |
117.18 |
2601.48 |
2023-09-30 |
600998 |
九州通 |
1.65% |
234.85 |
2543.37 |
2023-09-30 |
002821 |
凯莱英 |
1.64% |
16.73 |
2537.85 |
2023-09-30 |
301207 |
华兰疫苗 |
1.57% |
71.48 |
2430.15 |
2023-09-30 |
600511 |
国药股份 |
1.56% |
72.47 |
2402.38 |
2023-09-30 |
002252 |
上海莱士 |
1.54% |
341.08 |
2373.94 |
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 |
94.83% |
0.00% |
5.24% |
15.44 |
2023-06-30 |
94.64% |
0.00% |
5.39% |
15.28 |
2023-03-31 |
94.43% |
0.00% |
5.53% |
14.71 |
2022-12-31 |
94.91% |
0.00% |
5.45% |
15.87 |
2022-09-30 |
95.24% |
0.00% |
5.32% |
13.89 |
2022-06-30 |
94.93% |
0.00% |
5.31% |
15.53 |
2022-03-31 |
94.62% |
0.09% |
5.33% |
13.10 |
2021-12-31 |
95.45% |
0.00% |
5.26% |
13.19 |
2021-09-30 |
94.66% |
0.00% |
5.44% |
11.68 |
2021-06-30 |
95.41% |
0.01% |
5.31% |
10.85 |
2021-03-31 |
93.83% |
0.05% |
6.81% |
10.64 |
2020-12-31 |
94.93% |
0.02% |
6.48% |
12.08 |
2020-09-30 |
94.05% |
0.00% |
7.24% |
11.09 |
2020-06-30 |
94.21% |
0.00% |
8.83% |
9.22 |
2020-03-31 |
94.04% |
0.00% |
6.09% |
7.59 |
2019-12-31 |
93.07% |
0.00% |
6.14% |
7.51 |
2019-09-30 |
94.38% |
0.00% |
6.04% |
7.13 |
2019-06-30 |
94.69% |
0.00% |
6.26% |
6.69 |
2019-03-31 |
94.82% |
0.00% |
6.35% |
6.02 |
2018-12-31 |
93.47% |
0.00% |
7.48% |
3.70 |
2018-09-30 |
92.42% |
0.00% |
8.13% |
2.98 |
2018-06-30 |
93.54% |
0.00% |
7.63% |
3.17 |
2018-03-31 |
94.24% |
0.00% |
9.79% |
2.19 |
2017-12-31 |
93.43% |
0.00% |
7.29% |
1.70 |
2017-09-30 |
93.30% |
0.00% |
5.41% |
1.45 |
2017-06-30 |
94.09% |
0.00% |
6.44% |
1.63 |
2017-03-31 |
94.30% |
0.00% |
5.34% |
1.90 |
2016-12-31 |
91.88% |
0.00% |
42.90% |
1.12 |
2016-09-30 |
94.16% |
0.00% |
6.67% |
0.49 |
2016-06-30 |
93.48% |
0.00% |
5.54% |
0.39 |
2016-03-31 |
94.59% |
0.00% |
5.77% |
0.39 |
2015-12-31 |
92.90% |
0.00% |
7.32% |
0.42 |
2015-09-30 |
90.50% |
0.00% |
9.65% |
0.36 |