501005 汇添富中证精准医疗指数(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 |
300558 |
贝达药业 |
5.23% |
129.87 |
7438.93 |
2023-09-30 |
002821 |
凯莱英 |
5.21% |
48.87 |
7413.88 |
2023-09-30 |
600276 |
恒瑞医药 |
4.87% |
154.17 |
6928.47 |
2023-09-30 |
300759 |
康龙化成 |
4.73% |
216.36 |
6728.68 |
2023-09-30 |
603259 |
药明康德 |
4.73% |
78.08 |
6728.97 |
2023-09-30 |
603882 |
金域医学 |
4.71% |
107.46 |
6701.01 |
2023-09-30 |
300244 |
迪安诊断 |
4.57% |
276.38 |
6494.85 |
2023-09-30 |
600196 |
复星医药 |
4.51% |
224.14 |
6410.31 |
2023-09-30 |
688180 |
君实生物 |
4.51% |
166.75 |
6419.72 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.50% |
23.70 |
6395.77 |
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 |
94.40% |
0.71% |
4.74% |
14.22 |
2023-06-30 |
92.09% |
0.50% |
7.34% |
14.15 |
2023-03-31 |
94.20% |
0.43% |
5.27% |
15.95 |
2022-12-31 |
94.21% |
0.35% |
5.40% |
15.02 |
2022-09-30 |
94.73% |
0.36% |
5.16% |
14.69 |
2022-06-30 |
94.55% |
0.00% |
5.47% |
15.66 |
2022-03-31 |
94.69% |
0.00% |
5.47% |
17.30 |
2021-12-31 |
94.46% |
0.18% |
5.41% |
17.33 |
2021-09-30 |
94.66% |
0.20% |
5.80% |
14.55 |
2021-06-30 |
94.61% |
2.82% |
2.77% |
14.11 |
2021-03-31 |
94.47% |
2.92% |
2.85% |
13.15 |
2020-12-31 |
94.43% |
1.55% |
4.18% |
17.19 |
2020-09-30 |
94.49% |
0.80% |
4.96% |
17.45 |
2020-06-30 |
94.48% |
0.00% |
7.96% |
10.62 |
2020-03-31 |
94.47% |
0.56% |
5.03% |
5.80 |
2019-12-31 |
94.48% |
0.00% |
5.16% |
5.40 |
2019-09-30 |
93.99% |
0.00% |
5.71% |
4.78 |
2019-06-30 |
94.51% |
0.00% |
5.59% |
4.27 |
2019-03-31 |
94.87% |
0.00% |
4.91% |
5.02 |
2018-12-31 |
94.52% |
0.00% |
6.78% |
3.37 |
2018-09-30 |
94.69% |
0.00% |
5.22% |
3.71 |
2018-06-30 |
94.60% |
0.00% |
5.62% |
4.78 |
2018-03-31 |
92.23% |
0.02% |
8.59% |
6.22 |
2017-12-31 |
94.35% |
0.00% |
6.04% |
5.28 |
2017-09-30 |
94.64% |
0.00% |
5.54% |
5.91 |
2017-06-30 |
93.72% |
0.00% |
6.35% |
6.31 |
2017-03-31 |
93.33% |
0.00% |
5.51% |
6.83 |
2016-12-31 |
94.57% |
0.00% |
5.38% |
8.06 |
2016-09-30 |
94.85% |
0.00% |
5.36% |
9.84 |
2016-06-30 |
92.51% |
0.00% |
9.05% |
14.21 |
2016-03-31 |
30.82% |
0.00% |
69.71% |
16.41 |
2016-03-14 |
27.53% |
0.00% |
39.34% |
18.10 |