159835 建信中证创新药产业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 |
13.05% |
15.61 |
1344.86 |
2023-09-30 |
600276 |
恒瑞医药 |
9.97% |
22.86 |
1027.33 |
2023-09-30 |
300122 |
智飞生物 |
5.54% |
11.74 |
571.39 |
2023-09-30 |
000661 |
长春高新 |
4.27% |
3.17 |
440.63 |
2023-09-30 |
300142 |
沃森生物 |
3.60% |
15.75 |
370.76 |
2023-09-30 |
600196 |
复星医药 |
3.59% |
12.94 |
370.08 |
2023-09-30 |
000963 |
华东医药 |
3.54% |
8.65 |
365.38 |
2023-09-30 |
002821 |
凯莱英 |
3.48% |
2.37 |
358.92 |
2023-09-30 |
300347 |
泰格医药 |
3.33% |
5.16 |
343.66 |
2023-09-30 |
002422 |
科伦药业 |
3.29% |
11.62 |
338.72 |
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 |
97.77% |
0.00% |
5.08% |
1.03 |
2023-06-30 |
97.77% |
0.00% |
2.93% |
0.98 |
2023-03-31 |
98.24% |
0.00% |
1.53% |
0.60 |
2022-12-31 |
98.22% |
0.00% |
2.12% |
0.60 |
2022-09-30 |
98.09% |
0.00% |
2.14% |
0.59 |
2022-06-30 |
98.57% |
0.00% |
2.11% |
0.62 |
2022-03-31 |
96.29% |
0.00% |
4.09% |
0.64 |
2021-12-31 |
96.92% |
0.00% |
3.37% |
0.66 |
2021-09-30 |
97.08% |
0.00% |
5.79% |
0.57 |
2021-06-30 |
95.26% |
0.00% |
5.09% |
0.70 |
2021-03-22 |
67.02% |
0.00% |
37.95% |
3.08 |