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汇添富中证精准医详情
汇添富中证精准医指数C(501006)重仓股
进入汇添富中证精准医指数C基金主页
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报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1600276恒瑞医药4,771.23108.314.85%118
2600196复星医药4,745.54202.114.82%43
3300003乐普医疗4,587.64247.854.66%33
4002030达安基因4,336.18162.104.41%20
5600594益佰制药4,107.34246.244.17%14
6300244迪安诊断4,064.46127.574.13%21
7600645中源协和3,919.17120.043.98%9
8600851海欣股份3,867.04286.873.93%2
9002022科华生物3,750.41159.393.81%18
10300238冠昊生物3,720.9876.083.78%25
重仓股合计41,869.991,736.5642.54%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1300244迪安诊断6,598.51200.084.64%
2002030达安基因6,545.77235.464.61%
3600276恒瑞医药6,525.09162.684.59%
4300009安科生物6,427.88215.124.52%
5300003乐普医疗6,267.20343.604.41%
6600851海欣股份6,062.74455.504.27%
7002022科华生物6,032.83283.104.25%
8600645中源协和5,521.13157.123.89%
9300216千山药机5,407.40170.963.81%
10000516国际医学5,400.75923.213.80%
重仓股合计60,789.303,146.8342.79%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1000516国际医学5,194.94304.513.17%
2600276恒瑞医药4,530.7795.932.76%
3002030达安基因4,498.01151.912.74%
4002022科华生物4,352.50218.832.65%
5300147香雪制药4,041.66255.322.46%
6300244迪安诊断3,895.3169.252.37%
7600645中源协和3,767.5995.772.30%
8300003乐普医疗3,211.2386.581.96%
9300171东富龙2,797.05139.991.70%
10000513丽珠集团2,642.5758.791.61%
重仓股合计38,931.631,476.8823.72%

 
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