159828 国泰中证医疗ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603259 |
药明康德 |
13.87% |
390.08 |
33617.34 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.74% |
87.49 |
23606.54 |
2023-09-30 |
| 300015 |
爱尔眼科 |
9.25% |
1247.62 |
22419.67 |
2023-09-30 |
| 300896 |
爱美客 |
5.33% |
33.12 |
12924.30 |
2023-09-30 |
| 300347 |
泰格医药 |
4.02% |
146.24 |
9739.68 |
2023-09-30 |
| 002821 |
凯莱英 |
4.00% |
63.90 |
9693.13 |
2023-09-30 |
| 300759 |
康龙化成 |
3.24% |
252.20 |
7843.49 |
2023-09-30 |
| 300003 |
乐普医疗 |
2.52% |
371.28 |
6100.06 |
2023-09-30 |
| 002044 |
美年健康 |
2.47% |
881.31 |
5992.88 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.44% |
171.96 |
5922.33 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.81% |
0.00% |
0.51% |
24.24 |
| 2023-06-30 |
99.57% |
0.00% |
0.56% |
22.19 |
| 2023-03-31 |
99.65% |
0.00% |
0.51% |
18.22 |
| 2022-12-31 |
99.38% |
0.00% |
0.81% |
18.21 |
| 2022-09-30 |
99.54% |
0.00% |
0.80% |
17.27 |
| 2022-06-30 |
99.45% |
0.00% |
0.77% |
14.11 |
| 2022-03-31 |
99.03% |
0.00% |
1.17% |
13.16 |
| 2021-12-31 |
99.39% |
0.00% |
0.89% |
13.90 |
| 2021-09-30 |
99.22% |
0.00% |
0.93% |
8.23 |
| 2021-06-30 |
97.58% |
0.03% |
2.58% |
4.54 |
| 2021-03-31 |
98.42% |
0.28% |
1.41% |
7.35 |
| 2021-01-05 |
4.60% |
0.00% |
95.42% |
4.21 |