精准医疗LOF(501005) |
净值:
0.8480
|
日增长率:
1.19%
|
累计净值:0.8480 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688235 | 百济神州 | 266,008.00 | 63,533,350.72 | 5.22 |
603259 | 药明康德 | 937,004.00 | 63,079,109.28 | 5.18 |
600276 | 恒瑞医药 | 1,277,056.00 | 62,831,155.20 | 5.16 |
688578 | 艾力斯 | 723,218.00 | 61,690,495.40 | 5.07 |
688266 | 泽璟制药 | 611,666.00 | 61,007,566.84 | 5.01 |
002821 | 凯莱英 | 745,260.00 | 58,689,225.00 | 4.82 |
600196 | 复星医药 | 2,323,766.00 | 57,699,109.78 | 4.74 |
300759 | 康龙化成 | 2,126,499.00 | 57,245,353.08 | 4.70 |
300760 | 迈瑞医疗 | 236,347.00 | 55,305,198.00 | 4.55 |
688180 | 君实生物 | 1,771,025.00 | 53,307,852.50 | 4.38 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 820,146,127.15 | 67.41 | 71.37 |
科学研究和技术服务业 | 273,344,895.58 | 22.47 | 23.79 |
卫生和社会工作 | 55,673,175.87 | 4.58 | 4.84 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.45 | 0.99 | 4.73 | 1,216,728,464.83 |
2024-12-31 | 94.60 | 2.05 | 3.56 | 1,109,325,792.12 |
2024-09-30 | 95.11 | 0.99 | 4.12 | 1,241,094,429.85 |
2024-06-30 | 94.32 | 0.41 | 5.54 | 1,017,165,126.85 |
2024-03-31 | 93.81 | 0.37 | 5.89 | 1,132,896,041.63 |