159938 广发中证全指医药卫生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	8.90%	1094.80	49200.35	2023-09-30
603259	药明康德	7.84%	503.10	43356.96	2023-09-30
300760	迈瑞医疗	5.80%	118.87	32071.56	2023-09-30
300015	爱尔眼科	3.71%	1143.10	20541.53	2023-09-30
600436	片仔癀	3.68%	73.96	20355.27	2023-09-30
300122	智飞生物	2.59%	293.92	14304.85	2023-09-30
000661	长春高新	1.99%	79.35	11029.22	2023-09-30
300896	爱美客	1.87%	26.53	10352.61	2023-09-30
000538	云南白药	1.70%	176.00	9380.54	2023-09-30
300142	沃森生物	1.67%	393.52	9263.49	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	99.76%	0.00%	0.32%	55.31
2023-06-30	99.65%	0.00%	1.01%	46.26
2023-03-31	99.65%	0.02%	0.49%	35.43
2022-12-31	99.74%	0.00%	0.32%	32.94
2022-09-30	99.24%	0.00%	0.97%	32.02
2022-06-30	99.54%	0.02%	0.60%	29.89
2022-03-31	99.15%	0.05%	0.85%	23.46
2021-12-31	99.23%	0.00%	0.88%	17.37
2021-09-30	99.68%	0.00%	0.41%	15.93
2021-06-30	99.67%	0.01%	0.44%	16.92
2021-03-31	99.42%	0.06%	0.91%	15.68
2020-12-31	99.18%	0.01%	0.82%	17.83
2020-09-30	99.28%	0.00%	0.81%	18.70
2020-06-30	99.30%	0.02%	0.93%	29.53
2020-03-31	98.99%	0.03%	1.11%	24.56
2019-12-31	98.91%	0.01%	1.17%	24.13
2019-09-30	99.25%	0.00%	0.78%	24.80
2019-06-30	99.01%	0.00%	1.06%	23.46
2019-03-31	99.65%	0.00%	0.42%	24.40
2018-12-31	99.73%	0.00%	0.36%	16.96
2018-09-30	98.67%	0.00%	1.41%	14.78
2018-06-30	99.12%	0.00%	0.98%	12.73
2018-03-31	98.54%	0.00%	1.55%	12.41
2017-12-31	98.84%	0.00%	1.25%	10.31
2017-09-30	98.50%	0.00%	1.86%	9.38
2017-06-30	98.41%	0.00%	1.71%	8.63
2017-03-31	98.10%	0.00%	1.97%	7.70
2016-12-31	98.80%	0.00%	1.34%	6.75
2016-09-30	99.26%	0.00%	0.85%	6.94
2016-06-30	99.56%	0.00%	0.55%	6.52
2016-03-31	99.83%	0.00%	0.55%	6.55
2015-12-31	99.87%	0.00%	0.27%	7.82
2015-09-30	98.95%	0.00%	1.18%	6.87
2015-06-30	97.35%	0.00%	3.46%	9.39
2015-03-31	99.42%	0.00%	0.61%	1.30
2014-12-30	42.26%	0.00%	67.22%	4.72