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