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汇添富医药保健混合A (添富医药A 470006) 开放型 混合型

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最新净值:2.5580

0.0330 1.31%
2020/07/03 00:00:00

汇添富医药保健混合A(470006)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,602,226,5063,448,740,0663,216,211,5222,312,178,8712,245,495,6422,238,794,3122,649,867,5732,862,959,1632,733,393,6122,419,546,4112,885,515,0103,308,419,0433,610,448,4713,906,709,2074,433,462,6374,087,168,1694,385,515,9896,026,628,6704,944,051,2028,690,793,9197,981,324,7105,268,832,8525,253,033,9374,378,623,2063,808,106,5152,890,015,4822,571,253,5212,409,431,9583,081,753,6012,580,683,0133,374,437,7173,367,503,1362,628,361,9553,007,431,2353,236,343,2363,623,603,3913,512,783,0333,691,606,647
3,651,724,8273,461,666,2953,233,731,0302,325,161,6262,312,526,4442,245,453,1812,666,007,6072,910,714,4052,743,454,3202,446,400,2742,922,513,2973,342,236,8393,629,238,3013,955,424,1734,597,177,0244,234,355,6354,411,746,1956,108,148,8444,980,817,4909,085,502,0168,068,126,1995,295,734,8125,333,266,2174,398,184,9593,829,708,3952,936,364,2422,613,965,1052,432,618,2433,111,991,8532,603,071,5563,412,051,0973,479,842,1412,648,625,6563,013,575,3373,243,723,9063,631,518,4203,538,234,9633,730,235,017
3,176,216,6653,001,592,1102,895,425,9492,011,134,4521,859,761,9831,608,245,5372,435,317,1592,608,480,6032,336,999,1422,147,678,8712,483,247,4972,916,506,7303,224,073,9253,569,672,2033,827,155,4853,826,923,4574,159,434,9785,345,520,7394,394,355,9518,115,136,4756,778,210,8474,717,270,8114,729,013,6413,906,618,4732,987,681,1912,516,960,5472,368,681,2982,122,322,8082,745,577,3272,276,710,8922,816,421,1092,669,523,7162,025,728,7542,466,003,5782,513,808,3882,767,767,5162,753,466,8523,213,685,075
88.1787.0390.0386.9882.8271.8491.9091.1185.5088.7686.0688.1589.3091.3786.3293.6394.8488.7088.8893.3884.9389.5390.0289.2278.4687.0992.1288.0889.0988.2283.4679.2777.0782.0077.6776.3878.3887.05
------1,785,2061,960,252--299,5461,223,447920,871271,821----------80,016,00080,072,00060,024,00060,228,000310,866,000248,119,000238,178,000217,976,000169,977,000159,780,00099,990,00099,750,00099,450,00099,960,00097,330,000165,579,00067,837,000127,711,000127,617,000109,699,00049,805,00099,480,00050,025,000
------0.080.09--0.010.040.030.01----------1.961.831.001.223.583.114.524.153.884.203.463.884.133.243.774.912.014.864.243.391.372.831.36
451,451,471427,404,933323,091,332303,314,300422,623,797377,480,101222,753,420297,327,371401,227,402282,991,846435,063,526264,633,180401,220,579365,676,228766,463,823318,989,023152,724,761691,167,373517,370,667626,048,392906,494,760214,087,505348,827,288185,616,173588,099,937135,719,90156,589,001153,636,706229,834,585224,091,926324,001,451358,912,058291,476,569186,826,573265,890,620294,396,223525,400,734311,873,196
12.5312.3910.0513.1218.8216.868.4110.3914.6811.7015.088.0011.119.3617.297.803.4811.4710.467.2011.364.066.644.2415.444.702.206.387.468.689.6010.6611.096.218.228.1214.968.45
24,056,69032,669,25215,213,7498,927,66828,180,41359,759,0447,637,4833,682,9844,306,90415,457,7374,202,27544,936,6703,943,79620,075,7423,557,7168,427,15519,514,45611,436,7328,862,87233,451,150135,301,593126,198,49737,449,28935,973,31344,146,907133,723,27838,944,6107,208,53436,619,9424,938,7386,049,26720,969,3673,708,8333,227,5213,529,732119,548,6027,886,95054,651,476
0.670.950.470.391.252.670.290.130.160.640.151.360.110.510.080.210.440.190.180.381.702.400.710.821.164.631.510.301.190.190.180.620.140.110.113.300.221.48

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