行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证医药指数增强A(012401)

2024-04-19     0.6647-0.6130%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600276恒瑞医药750.3716.596.502461
2300760迈瑞医疗648.042.235.621888
3603259药明康德591.548.135.132038
4300122智飞生物334.885.482.901909
5002422科伦药业246.638.492.141074
6300015爱尔眼科240.5615.212.081101
7000661长春高新239.111.642.071039
8000963华东医药236.325.702.05781
9600161天坛生物199.256.441.73800
10600436片仔癀193.590.801.68616
11000538云南白药180.583.671.57597
12000999华润三九179.533.611.56679
13300347泰格医药179.203.261.55753
14300896爱美客164.820.561.43895
15600085同仁堂163.253.041.41700
16600867通化东宝157.6814.561.37565
17688271联影医疗153.331.121.33638
18002007华兰生物150.716.811.31562
19600511国药股份143.105.001.24496
20688235百济神州137.470.991.19713
21600216浙江医药135.3112.611.17204
22000513丽珠集团134.793.851.17590
23600529山东药玻134.145.241.16573
24600332白云山132.994.651.15428
25002223鱼跃医疗132.443.831.15763
26600645中源协和131.156.471.1491
27600079人福医药127.535.131.111103
28688050爱博医疗127.450.741.10503
29002219新里程117.1138.651.01146
30002252上海莱士116.4814.561.01