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