汇添富中证精准医疗指数(LOF)A_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
  • 股票名称价格占净值比例较上期
  • 艾力斯
    688578    53.17
    6.32%    5.18%1.52%
  • 君实生物
    688180    30.10
    4.48%    5.15%17.69%
  • 迈瑞医疗
    300760    257.11
    3.61%    4.88%-32.45%
  • 康龙化成
    300759    22.12
    3.95%    4.78%15.31%
  • 百济神州
    688235    129.70
    5.35%    4.70%-0.86%
  • 复星医药
    600196    23.58
    3.56%    4.65%-13.16%
  • 药明康德
    603259    42.54
    4.55%    4.65%29.00%
  • 恒瑞医药
    600276    42.21
    5.53%    4.59%-18.60%
  • 凯莱英
    002821    74.14
    7.14%    4.35%22.38%
  • 泰格医药
    300347    53.56
    5.33%    4.29%-26.19%