501012 汇添富中证中药ETF联接(LOF)C
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 |
| 000423 |
东阿阿胶 |
0.00% |
0.06 |
2.94 |
2023-09-30 |
| 000538 |
云南白药 |
0.00% |
0.09 |
4.80 |
2023-09-30 |
| 000623 |
吉林敖东 |
0.00% |
0.11 |
1.90 |
2023-09-30 |
| 000650 |
仁和药业 |
0.00% |
0.14 |
1.00 |
2023-09-30 |
| 000999 |
华润三九 |
0.00% |
0.05 |
2.51 |
2023-09-30 |
| 002317 |
众生药业 |
0.00% |
0.08 |
1.50 |
2023-09-30 |
| 002424 |
贵州百灵 |
0.00% |
0.14 |
1.13 |
2023-09-30 |
| 002603 |
以岭药业 |
0.00% |
0.10 |
2.35 |
2023-09-30 |
| 002737 |
葵花药业 |
0.00% |
0.04 |
1.00 |
2023-09-30 |
| 300026 |
红日药业 |
0.00% |
0.25 |
1.15 |
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 |
0.02% |
0.06% |
5.20% |
14.48 |
| 2023-06-30 |
0.04% |
0.00% |
5.44% |
15.24 |
| 2023-03-31 |
0.19% |
0.09% |
5.11% |
15.91 |
| 2022-12-31 |
0.49% |
0.03% |
5.02% |
17.86 |
| 2022-12-01 |
94.43% |
0.00% |
5.39% |
17.44 |
| 2022-09-30 |
94.73% |
0.00% |
5.32% |
17.78 |
| 2022-06-30 |
94.76% |
0.00% |
5.53% |
21.05 |
| 2022-03-31 |
94.57% |
0.00% |
5.48% |
24.13 |
| 2021-12-31 |
94.64% |
0.36% |
4.68% |
11.76 |
| 2021-09-30 |
94.14% |
0.00% |
5.40% |
7.54 |
| 2021-06-30 |
94.36% |
0.00% |
5.63% |
3.50 |
| 2021-03-31 |
94.77% |
0.00% |
5.18% |
2.25 |
| 2020-12-31 |
94.90% |
0.00% |
5.46% |
2.35 |
| 2020-09-30 |
94.39% |
0.00% |
5.64% |
2.49 |
| 2020-06-30 |
94.80% |
0.00% |
5.57% |
1.69 |
| 2020-03-31 |
94.41% |
0.00% |
5.85% |
2.08 |
| 2019-12-31 |
90.04% |
0.00% |
64.49% |
2.10 |
| 2019-09-30 |
92.28% |
0.00% |
5.61% |
0.69 |
| 2019-06-30 |
94.95% |
0.00% |
5.20% |
0.55 |
| 2019-03-31 |
94.84% |
0.00% |
5.69% |
0.59 |
| 2018-12-31 |
93.89% |
0.00% |
6.03% |
0.44 |
| 2018-09-30 |
93.95% |
0.00% |
6.03% |
0.49 |
| 2018-06-30 |
94.41% |
0.00% |
7.67% |
0.56 |
| 2018-03-31 |
93.99% |
0.48% |
5.37% |
0.54 |
| 2017-12-31 |
94.48% |
0.00% |
6.77% |
0.53 |
| 2017-09-30 |
95.00% |
0.00% |
5.59% |
0.59 |
| 2017-06-30 |
94.49% |
0.00% |
5.94% |
0.69 |
| 2017-03-31 |
92.14% |
0.00% |
8.33% |
0.80 |
| 2017-02-13 |
59.01% |
0.00% |
22.97% |
2.77 |