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广发医疗指数分级A (医疗A 502057) 开放型 指数型 股票复制指数型

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最新净值:1.0246

0.0001 0.01%
2020/08/20 00:00:00

广发医疗指数分级A(502057)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
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
2020-08-252020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-07-24
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
78,549,10888,214,64675,194,572103,862,305110,834,236120,405,841152,192,826143,466,474155,782,482176,964,765130,118,803122,660,845114,003,094112,336,819105,234,53699,593,156113,697,78598,076,35294,990,635204,086,71835,807,882283,526,197
78,848,92290,133,80998,040,819104,686,272111,438,284121,425,807153,668,769144,209,592157,678,308180,237,562135,085,868123,728,642115,043,248112,874,512106,827,549100,422,177115,203,325105,600,35598,304,871205,906,25836,599,119283,537,086
74,221,80683,634,80969,558,98497,158,097104,559,270114,106,536143,634,012132,375,721147,058,673167,804,666118,173,565115,581,303105,691,613105,541,12998,884,63393,499,188105,752,76791,998,77385,840,789190,369,89129,058,065--
94.4994.8192.5193.5594.3494.7794.3892.2794.4094.8290.8294.2392.7193.9593.9793.8893.0193.8090.3793.2881.150.00
--30,157----------------------------------------
0.000.03--------------------------------0.000.000.000.00
4,471,5295,305,2916,861,1457,347,2326,764,9306,720,4369,971,34211,507,8169,856,38111,458,03312,931,6767,655,2558,856,4207,204,1466,133,3016,608,4409,093,54911,160,9379,032,31215,153,0797,194,142283,514,405
5.696.019.127.076.105.586.558.026.336.479.946.247.776.415.836.648.0011.389.517.4220.09100.00
155,5871,163,55121,620,690180,943114,084598,83663,415326,054763,255974,8633,980,628492,084495,215129,2371,809,615314,549357,0092,440,6443,431,770383,288346,91222,681
0.201.3228.750.170.100.500.040.230.490.553.060.400.430.121.720.320.312.493.610.190.970.01

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