159847 易方达中证医疗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 |
13.81% |
97.63 |
8414.00 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.48% |
21.40 |
5774.77 |
2023-09-30 |
300015 |
爱尔眼科 |
9.11% |
308.74 |
5548.04 |
2023-09-30 |
300896 |
爱美客 |
4.84% |
7.56 |
2950.44 |
2023-09-30 |
002821 |
凯莱英 |
4.16% |
16.69 |
2531.57 |
2023-09-30 |
300347 |
泰格医药 |
4.00% |
36.59 |
2436.77 |
2023-09-30 |
300759 |
康龙化成 |
3.17% |
62.15 |
1932.99 |
2023-09-30 |
300003 |
乐普医疗 |
2.48% |
91.85 |
1509.05 |
2023-09-30 |
002044 |
美年健康 |
2.44% |
218.47 |
1485.59 |
2023-09-30 |
002223 |
鱼跃医疗 |
2.37% |
41.98 |
1445.79 |
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 |
98.90% |
0.00% |
1.25% |
6.09 |
2023-06-30 |
99.01% |
0.00% |
1.14% |
4.97 |
2023-03-31 |
99.21% |
0.00% |
0.78% |
3.66 |
2022-12-31 |
98.99% |
0.00% |
1.22% |
3.39 |
2022-09-30 |
98.96% |
0.00% |
1.28% |
3.21 |
2022-06-30 |
99.02% |
0.00% |
1.53% |
2.99 |
2022-03-31 |
99.11% |
0.00% |
1.15% |
2.80 |
2021-12-31 |
98.89% |
0.00% |
1.35% |
2.78 |
2021-09-30 |
98.69% |
0.00% |
2.38% |
1.94 |
2021-07-12 |
0.53% |
0.00% |
99.47% |
2.19 |