501007 汇添富中证互联网医疗指数(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 |
| 600998 |
九州通 |
5.14% |
41.85 |
453.20 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
5.01% |
12.82 |
441.52 |
2023-09-30 |
| 002727 |
一心堂 |
4.98% |
18.93 |
438.99 |
2023-09-30 |
| 603939 |
益丰药房 |
4.98% |
12.52 |
438.93 |
2023-09-30 |
| 603883 |
老百姓 |
4.92% |
16.96 |
433.54 |
2023-09-30 |
| 300347 |
泰格医药 |
4.89% |
6.47 |
430.92 |
2023-09-30 |
| 600055 |
万东医疗 |
4.85% |
23.08 |
426.93 |
2023-09-30 |
| 300253 |
卫宁健康 |
4.79% |
57.95 |
422.45 |
2023-09-30 |
| 300451 |
创业慧康 |
4.79% |
62.57 |
421.75 |
2023-09-30 |
| 002044 |
美年健康 |
4.75% |
61.58 |
418.77 |
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 |
94.74% |
1.38% |
4.26% |
0.88 |
| 2023-06-30 |
94.33% |
2.69% |
3.41% |
1.06 |
| 2023-03-31 |
94.33% |
1.71% |
3.90% |
1.07 |
| 2022-12-31 |
93.93% |
0.00% |
5.79% |
1.29 |
| 2022-09-30 |
94.69% |
0.00% |
5.73% |
0.56 |
| 2022-06-30 |
94.00% |
0.00% |
5.89% |
0.64 |
| 2022-03-31 |
93.89% |
0.00% |
6.03% |
0.58 |
| 2021-12-31 |
94.60% |
0.00% |
5.41% |
0.71 |
| 2021-09-30 |
94.26% |
0.00% |
5.42% |
0.58 |
| 2021-06-30 |
94.64% |
0.58% |
5.51% |
0.64 |
| 2021-03-31 |
94.67% |
0.55% |
5.32% |
0.67 |
| 2020-12-31 |
94.26% |
0.20% |
7.87% |
0.84 |
| 2020-09-30 |
94.26% |
1.44% |
4.49% |
0.80 |
| 2020-06-30 |
94.76% |
0.22% |
5.23% |
0.91 |
| 2020-03-31 |
94.41% |
1.47% |
4.68% |
1.04 |
| 2019-12-31 |
91.11% |
1.97% |
60.73% |
1.33 |
| 2019-09-30 |
94.56% |
0.00% |
5.84% |
0.51 |
| 2019-06-30 |
94.52% |
0.00% |
5.65% |
0.55 |
| 2019-03-31 |
94.85% |
0.00% |
6.13% |
0.72 |
| 2018-12-31 |
94.53% |
0.00% |
5.45% |
0.52 |
| 2018-09-30 |
94.13% |
0.00% |
5.44% |
0.63 |
| 2018-06-30 |
94.38% |
0.00% |
6.31% |
0.75 |
| 2018-03-31 |
90.56% |
0.29% |
7.56% |
0.94 |
| 2017-12-31 |
94.15% |
0.35% |
5.96% |
0.60 |
| 2017-09-30 |
93.74% |
0.00% |
7.47% |
0.62 |
| 2017-06-30 |
94.17% |
0.00% |
6.12% |
0.68 |
| 2017-03-31 |
94.37% |
0.00% |
5.81% |
0.81 |
| 2017-02-13 |
72.60% |
0.00% |
27.42% |
2.23 |