159992 银华中证创新药产业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 |
13.25% |
1312.73 |
113130.89 |
2023-09-30 |
| 600276 |
恒瑞医药 |
9.82% |
1865.35 |
83828.90 |
2023-09-30 |
| 300122 |
智飞生物 |
5.69% |
997.93 |
48569.19 |
2023-09-30 |
| 000661 |
长春高新 |
4.48% |
275.42 |
38282.85 |
2023-09-30 |
| 300142 |
沃森生物 |
3.68% |
1336.51 |
31461.52 |
2023-09-30 |
| 000963 |
华东医药 |
3.62% |
732.11 |
30924.38 |
2023-09-30 |
| 600196 |
复星医药 |
3.53% |
1054.43 |
30156.68 |
2023-09-30 |
| 002821 |
凯莱英 |
3.52% |
198.39 |
30095.43 |
2023-09-30 |
| 300347 |
泰格医药 |
3.45% |
442.00 |
29437.40 |
2023-09-30 |
| 002422 |
科伦药业 |
3.35% |
980.93 |
28594.09 |
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 |
98.81% |
0.00% |
1.88% |
85.40 |
| 2023-06-30 |
98.58% |
0.00% |
1.56% |
77.31 |
| 2023-03-31 |
98.67% |
0.00% |
1.45% |
50.12 |
| 2022-12-31 |
98.50% |
0.00% |
2.03% |
40.46 |
| 2022-09-30 |
98.40% |
0.00% |
2.04% |
43.46 |
| 2022-06-30 |
98.53% |
0.00% |
1.88% |
43.20 |
| 2022-03-31 |
98.57% |
0.00% |
1.61% |
38.59 |
| 2021-12-31 |
98.49% |
0.00% |
1.80% |
39.53 |
| 2021-09-30 |
98.51% |
0.00% |
1.78% |
30.78 |
| 2021-06-30 |
97.19% |
0.00% |
3.22% |
30.47 |
| 2021-03-31 |
98.32% |
0.00% |
2.10% |
39.01 |
| 2020-12-31 |
98.18% |
0.00% |
2.15% |
49.25 |
| 2020-09-30 |
98.48% |
0.00% |
2.20% |
44.89 |
| 2020-06-30 |
97.58% |
0.00% |
3.38% |
25.96 |
| 2020-04-02 |
31.20% |
0.00% |
68.79% |
49.59 |