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华宝中证医疗指数分级 (医疗分级 162412) 开放型 指数型 股票复制指数型

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最新净值:1.4734

0.0053 0.86%
2020/06/04 00:00:00

华宝中证医疗指数分级(162412)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-01
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
745,101,772464,516,127379,562,418365,485,978394,574,873328,347,340383,323,343440,512,993422,147,299406,218,820443,991,303458,672,475502,999,606526,844,372743,967,774767,320,363767,425,6061,546,404,792881,873,8942,776,382,8752,016,823,562
761,430,652474,865,675382,168,581368,815,258397,171,906329,712,382385,129,375444,312,262427,962,105409,740,433447,168,180462,816,416507,852,403530,919,124750,233,098784,797,531777,822,1831,568,321,619889,052,710--2,017,883,521
700,553,246439,227,449358,328,720344,029,279373,966,551311,288,698362,288,418414,840,011398,830,103385,076,913420,326,740433,629,383476,721,697499,618,956704,442,759727,390,446714,408,8321,459,979,455587,817,899--350,654,990
94.0294.5694.4194.1394.7894.8094.5194.1794.4894.8094.6794.5494.7894.8394.6994.8093.0994.4166.66--17.39
------------------------------------------
--------------------------------0.000.000.00--0.00
50,598,27132,012,08222,680,74923,307,58022,598,05218,153,57522,556,01728,697,40626,955,54224,557,59226,716,45826,478,04030,495,56330,630,42443,081,77956,939,73041,541,249104,970,621299,355,524--1,666,761,649
6.796.895.986.385.735.535.886.516.396.056.025.776.065.815.797.425.416.7933.95--82.64
10,279,1353,626,1431,159,1111,478,399607,302270,108284,940774,8452,176,459105,928124,9822,708,993635,143669,7442,708,560467,35421,872,1013,371,5421,879,287--466,882
1.380.780.310.400.150.080.070.180.520.030.030.590.130.130.360.062.850.220.21--0.02

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