165519 信诚中证800医药指数(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 |
13.43% |
78.00 |
3505.51 |
2023-09-30 |
| 603259 |
药明康德 |
11.83% |
35.85 |
3089.33 |
2023-09-30 |
| 600436 |
片仔癀 |
5.56% |
5.27 |
1450.33 |
2023-09-30 |
| 300122 |
智飞生物 |
3.91% |
20.96 |
1020.15 |
2023-09-30 |
| 000661 |
长春高新 |
3.01% |
5.66 |
786.38 |
2023-09-30 |
| 000538 |
云南白药 |
2.56% |
12.55 |
669.07 |
2023-09-30 |
| 300142 |
沃森生物 |
2.53% |
28.08 |
661.00 |
2023-09-30 |
| 600085 |
同仁堂 |
2.51% |
11.98 |
656.09 |
2023-09-30 |
| 000963 |
华东医药 |
2.48% |
15.34 |
648.13 |
2023-09-30 |
| 600196 |
复星医药 |
2.43% |
22.22 |
635.63 |
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 |
94.04% |
0.00% |
5.76% |
2.61 |
| 2023-06-30 |
94.25% |
0.00% |
6.15% |
2.93 |
| 2023-03-31 |
93.94% |
0.00% |
6.09% |
3.76 |
| 2022-12-31 |
93.97% |
0.00% |
5.90% |
2.94 |
| 2022-09-30 |
93.95% |
0.00% |
6.17% |
2.75 |
| 2022-06-30 |
94.25% |
0.00% |
6.14% |
3.18 |
| 2022-03-31 |
94.48% |
0.06% |
5.65% |
3.25 |
| 2021-12-31 |
94.49% |
0.00% |
5.78% |
3.00 |
| 2021-09-30 |
93.75% |
0.00% |
6.17% |
2.57 |
| 2021-06-30 |
94.44% |
0.00% |
5.90% |
2.12 |
| 2021-03-31 |
94.73% |
0.00% |
5.70% |
2.05 |
| 2021-01-27 |
94.63% |
0.00% |
7.29% |
2.23 |
| 2020-12-31 |
94.52% |
0.00% |
6.53% |
3.31 |
| 2020-09-30 |
94.41% |
0.03% |
5.71% |
3.57 |
| 2020-06-30 |
92.81% |
0.05% |
7.19% |
1.96 |
| 2020-03-31 |
94.66% |
0.00% |
5.69% |
1.55 |
| 2019-12-31 |
94.56% |
0.00% |
5.80% |
1.72 |
| 2019-09-30 |
94.67% |
0.00% |
5.61% |
1.67 |
| 2019-06-30 |
94.63% |
0.00% |
5.85% |
1.64 |
| 2019-03-31 |
94.64% |
0.01% |
5.48% |
1.77 |
| 2018-12-31 |
92.76% |
0.00% |
7.73% |
1.43 |
| 2018-09-30 |
87.90% |
0.00% |
12.51% |
1.79 |
| 2018-06-30 |
93.61% |
0.00% |
6.88% |
2.02 |
| 2018-03-31 |
94.11% |
0.17% |
6.77% |
2.06 |
| 2017-12-31 |
94.80% |
0.00% |
5.63% |
2.47 |
| 2017-09-30 |
95.01% |
0.00% |
5.74% |
2.02 |
| 2017-06-30 |
94.69% |
0.00% |
5.99% |
2.02 |
| 2017-03-31 |
94.78% |
0.00% |
6.11% |
1.58 |
| 2016-12-31 |
93.95% |
0.00% |
8.38% |
2.37 |
| 2016-09-30 |
94.65% |
0.00% |
5.63% |
2.73 |
| 2016-06-30 |
90.54% |
0.00% |
9.66% |
2.32 |
| 2016-03-31 |
90.23% |
0.00% |
9.96% |
2.29 |
| 2015-12-31 |
93.56% |
0.00% |
6.56% |
2.82 |
| 2015-09-30 |
85.19% |
0.00% |
14.96% |
2.44 |
| 2015-06-30 |
94.65% |
0.00% |
4.78% |
5.96 |
| 2015-03-31 |
94.70% |
4.58% |
0.57% |
9.68 |
| 2014-12-31 |
94.58% |
5.35% |
0.27% |
12.02 |
| 2014-09-30 |
93.75% |
6.02% |
0.39% |
1.14 |
| 2014-06-30 |
93.90% |
5.82% |
0.21% |
1.39 |
| 2014-03-31 |
93.77% |
5.77% |
0.49% |
1.58 |
| 2013-12-31 |
94.53% |
5.41% |
0.31% |
2.06 |
| 2013-08-30 |
0.00% |
5.10% |
0.01% |
3.37 |