159839 汇添富国证生物医药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 |
13.31% |
94.20 |
8118.43 |
2023-09-30 |
| 300122 |
智飞生物 |
8.31% |
104.19 |
5070.94 |
2023-09-30 |
| 000661 |
长春高新 |
6.61% |
29.00 |
4030.72 |
2023-09-30 |
| 300142 |
沃森生物 |
5.98% |
154.92 |
3646.74 |
2023-09-30 |
| 600196 |
复星医药 |
5.67% |
120.81 |
3455.28 |
2023-09-30 |
| 300347 |
泰格医药 |
5.51% |
50.49 |
3362.50 |
2023-09-30 |
| 300896 |
爱美客 |
5.32% |
8.31 |
3242.13 |
2023-09-30 |
| 002821 |
凯莱英 |
5.22% |
20.99 |
3184.80 |
2023-09-30 |
| 002252 |
上海莱士 |
5.18% |
453.93 |
3159.34 |
2023-09-30 |
| 300759 |
康龙化成 |
4.11% |
80.65 |
2508.32 |
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 |
99.66% |
0.00% |
1.00% |
6.10 |
| 2023-06-30 |
99.53% |
0.00% |
1.24% |
6.88 |
| 2023-03-31 |
99.51% |
0.00% |
0.68% |
5.24 |
| 2022-12-31 |
99.42% |
0.00% |
0.82% |
4.54 |
| 2022-09-30 |
99.64% |
0.00% |
1.03% |
3.99 |
| 2022-06-30 |
99.47% |
0.00% |
0.97% |
3.40 |
| 2022-03-31 |
99.76% |
0.00% |
0.51% |
3.41 |
| 2021-12-31 |
98.98% |
0.00% |
1.51% |
3.42 |
| 2021-09-30 |
99.44% |
0.00% |
0.93% |
2.73 |
| 2021-06-30 |
99.60% |
0.05% |
0.82% |
2.62 |
| 2021-02-08 |
62.55% |
0.00% |
0.34% |
4.82 |