互联网医疗LOFC(501008) |
净值:
0.9182
|
日增长率:
2.16%
|
累计净值:0.9182 | 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(%) |
603233 | 大参林 | 1,518,180.00 | 24,913,333.80 | 5.57 |
603883 | 老百姓 | 1,333,706.00 | 24,393,482.74 | 5.46 |
603939 | 益丰药房 | 948,371.00 | 23,623,921.61 | 5.28 |
688139 | 海尔生物 | 678,447.00 | 23,460,697.26 | 5.25 |
600998 | 九州通 | 4,554,428.00 | 22,954,317.12 | 5.13 |
300015 | 爱尔眼科 | 1,657,958.00 | 22,017,682.24 | 4.92 |
300003 | 乐普医疗 | 1,923,690.00 | 21,968,539.80 | 4.91 |
002727 | 一心堂 | 1,708,400.00 | 21,730,848.00 | 4.86 |
600055 | 万东医疗 | 1,299,772.00 | 21,641,203.80 | 4.84 |
002223 | 鱼跃医疗 | 615,400.00 | 21,465,152.00 | 4.80 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
批发和零售业 | 158,249,825.27 | 35.40 | 37.74 |
信息传输、软件和信息技术服务业 | 114,607,032.31 | 25.63 | 27.33 |
制造业 | 105,709,892.99 | 23.64 | 25.21 |
卫生和社会工作 | 40,800,455.80 | 9.13 | 9.73 |
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 | 93.80 | 2.88 | 3.62 | 447,085,546.69 |
2024-12-31 | 94.42 | 2.58 | 3.47 | 78,739,699.62 |
2024-09-30 | 95.30 | 0.91 | 4.59 | 78,148,051.08 |
2024-06-30 | 94.44 | 1.85 | 4.38 | 60,202,334.71 |
2024-03-31 | 94.43 | 1.00 | 5.02 | 71,235,917.09 |