161035 富国中证医药主题指数增强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 |
6.27% |
89.33 |
4014.56 |
2023-09-30 |
| 603259 |
药明康德 |
4.11% |
30.50 |
2628.31 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.77% |
134.21 |
2411.81 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.27% |
7.76 |
2093.78 |
2023-09-30 |
| 600436 |
片仔癀 |
3.12% |
7.26 |
1998.02 |
2023-09-30 |
| 000623 |
吉林敖东 |
2.38% |
88.31 |
1524.23 |
2023-09-30 |
| 000538 |
云南白药 |
2.19% |
26.27 |
1400.05 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.96% |
33.89 |
1251.97 |
2023-09-30 |
| 002001 |
新和成 |
1.93% |
76.08 |
1235.46 |
2023-09-30 |
| 600161 |
天坛生物 |
1.68% |
41.83 |
1072.10 |
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 |
94.78% |
0.01% |
5.61% |
6.40 |
| 2023-06-30 |
93.48% |
0.01% |
6.96% |
5.57 |
| 2023-03-31 |
94.00% |
0.01% |
6.03% |
5.67 |
| 2022-12-31 |
94.17% |
0.00% |
6.22% |
5.65 |
| 2022-09-30 |
94.16% |
0.00% |
6.02% |
5.10 |
| 2022-06-30 |
94.28% |
0.01% |
7.09% |
5.71 |
| 2022-03-31 |
94.50% |
0.00% |
5.51% |
5.58 |
| 2021-12-31 |
93.37% |
0.00% |
6.74% |
6.18 |
| 2021-09-30 |
94.32% |
0.00% |
5.73% |
5.97 |
| 2021-06-30 |
93.68% |
0.04% |
7.29% |
6.29 |
| 2021-03-31 |
93.51% |
0.03% |
6.94% |
5.35 |
| 2020-12-31 |
93.26% |
0.00% |
8.39% |
6.33 |
| 2020-09-30 |
94.11% |
0.00% |
6.91% |
6.51 |
| 2020-06-30 |
93.53% |
0.28% |
6.08% |
7.77 |
| 2020-03-31 |
93.66% |
0.54% |
6.85% |
4.11 |
| 2019-12-31 |
92.70% |
0.28% |
7.49% |
2.15 |
| 2019-09-30 |
93.12% |
0.35% |
7.18% |
1.74 |
| 2019-06-30 |
94.17% |
0.00% |
6.61% |
1.49 |
| 2019-03-31 |
94.23% |
0.00% |
7.48% |
1.54 |
| 2018-12-31 |
92.34% |
0.00% |
7.84% |
1.18 |
| 2018-09-30 |
92.78% |
0.00% |
6.92% |
1.26 |
| 2018-06-30 |
92.52% |
0.00% |
8.36% |
1.38 |
| 2018-03-31 |
93.63% |
0.04% |
6.45% |
1.39 |
| 2017-12-31 |
93.88% |
0.00% |
6.53% |
1.71 |
| 2017-09-30 |
94.17% |
0.00% |
6.37% |
1.70 |
| 2017-06-30 |
93.16% |
0.00% |
7.61% |
2.32 |
| 2017-03-31 |
93.45% |
0.00% |
6.95% |
2.28 |
| 2016-11-18 |
41.01% |
0.00% |
10.14% |
3.19 |