159837 易方达中证生物科技主题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 |
13.41% |
272.96 |
23523.77 |
2023-09-30 |
600276 |
恒瑞医药 |
9.97% |
389.28 |
17494.31 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.20% |
59.85 |
16148.91 |
2023-09-30 |
300122 |
智飞生物 |
5.72% |
206.16 |
10033.62 |
2023-09-30 |
000661 |
长春高新 |
4.41% |
55.61 |
7729.79 |
2023-09-30 |
300142 |
沃森生物 |
3.70% |
276.15 |
6500.58 |
2023-09-30 |
002821 |
凯莱英 |
3.56% |
41.15 |
6242.83 |
2023-09-30 |
600196 |
复星医药 |
3.56% |
218.56 |
6250.78 |
2023-09-30 |
300347 |
泰格医药 |
3.42% |
90.11 |
6001.46 |
2023-09-30 |
002252 |
上海莱士 |
3.22% |
810.68 |
5642.34 |
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 |
99.23% |
0.00% |
1.03% |
17.55 |
2023-06-30 |
99.18% |
0.00% |
0.99% |
16.01 |
2023-03-31 |
99.11% |
0.00% |
0.91% |
15.89 |
2022-12-31 |
99.27% |
0.00% |
0.90% |
15.72 |
2022-09-30 |
99.10% |
0.00% |
1.17% |
16.12 |
2022-06-30 |
99.04% |
0.00% |
1.15% |
16.78 |
2022-03-31 |
99.20% |
0.00% |
0.88% |
16.78 |
2021-12-31 |
98.87% |
0.08% |
1.24% |
17.67 |
2021-09-30 |
98.58% |
0.00% |
1.70% |
14.75 |
2021-06-30 |
98.61% |
0.06% |
1.63% |
14.80 |
2021-03-31 |
98.80% |
0.05% |
1.44% |
25.20 |
2021-01-20 |
5.18% |
0.00% |
66.44% |
28.20 |