501009 汇添富中证生物科技指数(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 |
603259 |
药明康德 |
13.41% |
484.36 |
41741.96 |
2023-09-30 |
600276 |
恒瑞医药 |
9.97% |
690.73 |
31041.62 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.20% |
106.20 |
28652.72 |
2023-09-30 |
300122 |
智飞生物 |
5.48% |
350.20 |
17044.31 |
2023-09-30 |
000661 |
长春高新 |
4.22% |
94.48 |
13132.71 |
2023-09-30 |
300142 |
沃森生物 |
3.71% |
490.01 |
11534.94 |
2023-09-30 |
002821 |
凯莱英 |
3.56% |
73.00 |
11074.71 |
2023-09-30 |
600196 |
复星医药 |
3.56% |
387.83 |
11091.82 |
2023-09-30 |
300347 |
泰格医药 |
3.42% |
159.90 |
10649.31 |
2023-09-30 |
002252 |
上海莱士 |
3.22% |
1438.49 |
10011.92 |
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 |
94.74% |
0.00% |
5.26% |
31.13 |
2023-06-30 |
93.82% |
0.00% |
6.14% |
30.41 |
2023-03-31 |
94.54% |
0.00% |
5.42% |
31.41 |
2022-12-31 |
94.93% |
0.00% |
5.34% |
32.31 |
2022-09-30 |
94.60% |
0.00% |
5.35% |
31.07 |
2022-06-30 |
94.58% |
0.00% |
5.78% |
33.48 |
2022-03-31 |
94.65% |
0.00% |
5.53% |
34.58 |
2021-12-31 |
94.37% |
0.00% |
6.10% |
37.47 |
2021-09-30 |
94.61% |
0.00% |
5.51% |
29.36 |
2021-06-30 |
94.52% |
0.02% |
5.52% |
20.66 |
2021-03-31 |
94.54% |
0.00% |
5.57% |
20.74 |
2020-12-31 |
94.65% |
0.00% |
5.68% |
29.25 |
2020-09-30 |
94.23% |
0.00% |
6.25% |
30.51 |
2020-06-30 |
94.77% |
0.00% |
9.05% |
18.36 |
2020-03-31 |
94.41% |
0.00% |
5.66% |
7.34 |
2019-12-31 |
93.05% |
0.00% |
6.08% |
2.42 |
2019-09-30 |
94.39% |
0.00% |
5.32% |
1.98 |
2019-06-30 |
94.91% |
0.00% |
5.12% |
1.81 |
2019-03-31 |
94.85% |
0.00% |
5.32% |
2.47 |
2018-12-31 |
93.20% |
0.00% |
6.14% |
1.69 |
2018-09-30 |
94.85% |
0.00% |
5.43% |
1.70 |
2018-06-30 |
94.65% |
0.01% |
5.75% |
2.48 |
2018-03-31 |
94.35% |
0.01% |
5.05% |
1.08 |
2017-12-31 |
94.07% |
0.00% |
10.13% |
1.65 |
2017-09-30 |
93.86% |
0.00% |
5.02% |
0.78 |
2017-06-30 |
95.17% |
0.00% |
5.29% |
0.74 |
2017-03-31 |
93.18% |
0.00% |
6.86% |
0.93 |
2017-02-13 |
68.61% |
0.00% |
9.96% |
2.33 |