159859 天弘国证生物医药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 |
13.46% |
516.95 |
44550.58 |
2023-09-30 |
300122 |
智飞生物 |
8.37% |
569.39 |
27712.00 |
2023-09-30 |
000661 |
长春高新 |
6.56% |
156.28 |
21723.03 |
2023-09-30 |
300142 |
沃森生物 |
5.93% |
833.98 |
19631.80 |
2023-09-30 |
600196 |
复星医药 |
5.71% |
661.39 |
18915.75 |
2023-09-30 |
300347 |
泰格医药 |
5.59% |
277.95 |
18511.56 |
2023-09-30 |
300896 |
爱美客 |
5.42% |
45.99 |
17948.63 |
2023-09-30 |
002252 |
上海莱士 |
5.21% |
2479.61 |
17258.10 |
2023-09-30 |
002821 |
凯莱英 |
5.17% |
112.70 |
17097.06 |
2023-09-30 |
300759 |
康龙化成 |
4.13% |
439.52 |
13668.99 |
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 |
99.86% |
0.00% |
0.40% |
33.10 |
2023-06-30 |
99.84% |
0.00% |
0.26% |
29.20 |
2023-03-31 |
99.67% |
0.00% |
0.46% |
18.16 |
2022-12-31 |
99.75% |
0.00% |
0.42% |
14.77 |
2022-09-30 |
99.79% |
0.00% |
0.32% |
14.46 |
2022-06-30 |
99.99% |
0.00% |
0.43% |
12.47 |
2022-03-31 |
99.63% |
0.00% |
0.13% |
11.04 |
2021-12-31 |
99.42% |
0.00% |
0.58% |
12.03 |
2021-09-30 |
99.28% |
0.00% |
0.61% |
1.47 |
2021-06-30 |
10.36% |
0.00% |
99.91% |
2.29 |