159929 汇添富中证医药卫生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 |
| 600276 |
恒瑞医药 |
10.01% |
460.62 |
20700.11 |
2023-09-30 |
| 603259 |
药明康德 |
8.82% |
211.72 |
18246.33 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.52% |
49.94 |
13473.93 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.18% |
481.00 |
8643.59 |
2023-09-30 |
| 600436 |
片仔癀 |
4.15% |
31.17 |
8577.61 |
2023-09-30 |
| 300122 |
智飞生物 |
2.91% |
123.75 |
6022.68 |
2023-09-30 |
| 000661 |
长春高新 |
2.25% |
33.49 |
4654.65 |
2023-09-30 |
| 300896 |
爱美客 |
2.10% |
11.11 |
4336.76 |
2023-09-30 |
| 000538 |
云南白药 |
1.91% |
74.21 |
3955.29 |
2023-09-30 |
| 300142 |
沃森生物 |
1.89% |
165.80 |
3902.83 |
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 |
99.55% |
0.00% |
0.86% |
20.68 |
| 2023-06-30 |
99.45% |
0.00% |
0.80% |
19.99 |
| 2023-03-31 |
97.87% |
0.00% |
2.23% |
13.81 |
| 2022-12-31 |
99.75% |
0.00% |
0.71% |
12.98 |
| 2022-09-30 |
99.47% |
0.00% |
1.03% |
10.87 |
| 2022-06-30 |
99.41% |
0.00% |
0.73% |
9.55 |
| 2022-03-31 |
99.70% |
0.08% |
0.52% |
8.85 |
| 2021-12-31 |
99.21% |
0.00% |
1.23% |
9.96 |
| 2021-09-30 |
99.56% |
0.00% |
0.94% |
6.74 |
| 2021-06-30 |
99.27% |
0.02% |
1.73% |
4.97 |
| 2021-03-31 |
99.46% |
0.05% |
1.32% |
5.17 |
| 2020-12-31 |
99.74% |
0.00% |
0.65% |
5.83 |
| 2020-09-30 |
99.33% |
0.00% |
0.93% |
5.43 |
| 2020-06-30 |
99.17% |
0.00% |
1.24% |
3.84 |
| 2020-03-31 |
99.24% |
0.05% |
1.94% |
3.90 |
| 2019-12-31 |
99.58% |
0.00% |
0.64% |
3.49 |
| 2019-09-30 |
99.58% |
0.00% |
0.51% |
3.65 |
| 2019-06-30 |
99.46% |
0.00% |
0.65% |
4.31 |
| 2019-03-31 |
99.72% |
0.00% |
0.51% |
1.87 |
| 2018-12-31 |
99.03% |
0.00% |
1.12% |
1.23 |
| 2018-09-30 |
99.36% |
0.00% |
0.83% |
1.21 |
| 2018-06-30 |
99.46% |
0.00% |
0.76% |
1.21 |
| 2018-03-31 |
99.00% |
0.14% |
1.07% |
1.19 |
| 2017-12-31 |
99.56% |
0.00% |
0.72% |
0.95 |
| 2017-09-30 |
99.53% |
0.00% |
0.87% |
0.82 |
| 2017-06-30 |
99.69% |
0.00% |
0.70% |
0.83 |
| 2017-03-31 |
99.77% |
0.00% |
0.71% |
0.87 |
| 2016-12-31 |
99.99% |
0.00% |
0.50% |
0.89 |
| 2016-09-30 |
99.63% |
0.00% |
0.75% |
0.97 |
| 2016-06-30 |
99.48% |
0.00% |
0.89% |
0.95 |
| 2016-03-31 |
99.67% |
0.00% |
0.79% |
1.10 |
| 2015-12-31 |
99.74% |
0.00% |
0.61% |
1.25 |
| 2015-09-30 |
99.20% |
0.00% |
1.19% |
1.19 |
| 2015-06-30 |
100.03% |
0.00% |
0.15% |
1.46 |
| 2015-03-31 |
99.83% |
0.00% |
0.31% |
1.61 |
| 2014-12-31 |
99.26% |
0.00% |
0.97% |
1.78 |
| 2014-09-30 |
100.16% |
0.00% |
0.11% |
1.55 |
| 2014-06-30 |
98.63% |
0.00% |
1.54% |
2.37 |
| 2014-03-31 |
99.76% |
0.00% |
0.18% |
2.33 |
| 2013-12-31 |
99.57% |
0.00% |
0.40% |
3.87 |
| 2013-09-09 |
21.99% |
0.00% |
92.99% |
12.01 |