162412 华宝医疗ETF联接A

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
688076	诺泰生物	0.01%	0.50	26.69	2021-09-30
300968	格林精密	0.00%	0.12	1.51	2021-09-30
300973	立高食品	0.00%	0.04	5.21	2021-09-30
300979	华利集团	0.00%	0.09	7.94	2021-09-30
300981	中红医疗	0.00%	0.06	5.00	2021-09-30
300982	苏文电能	0.00%	0.03	2.02	2021-09-30
688323	瑞华泰	0.00%	0.45	12.93	2021-09-30
688395	正弦电气	0.00%	0.16	4.38	2021-09-30
688636	智明达	0.00%	0.09	12.60	2021-09-30
688682	霍莱沃	0.00%	0.09	10.08	2021-09-30

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	0.00%	0.00%	5.73%	73.34
2023-06-30	0.00%	0.00%	6.10%	58.95
2023-03-31	0.00%	0.00%	6.14%	52.26
2022-12-31	0.00%	0.00%	6.28%	50.22
2022-09-30	0.00%	0.00%	6.57%	46.16
2022-06-30	0.00%	0.00%	6.63%	48.64
2022-03-31	0.00%	0.00%	6.08%	46.43
2021-12-31	0.00%	0.00%	6.04%	50.90
2021-09-30	0.02%	0.00%	5.94%	44.43
2021-06-30	0.09%	0.00%	7.03%	33.47
2021-05-12	92.06%	0.00%	6.84%	29.93
2021-03-31	94.13%	0.00%	6.22%	18.22
2021-02-19	94.30%	0.00%	8.98%	11.79
2020-12-31	94.23%	0.00%	6.70%	9.46
2020-09-30	94.26%	0.00%	6.15%	9.36
2020-06-30	94.51%	0.00%	6.94%	9.62
2020-03-31	94.02%	0.00%	6.79%	7.45
2019-12-31	94.56%	0.00%	6.89%	4.65
2019-09-30	94.41%	0.00%	5.98%	3.80
2019-06-30	94.13%	0.00%	6.38%	3.65
2019-03-31	94.78%	0.00%	5.73%	3.95
2018-12-31	94.80%	0.00%	5.53%	3.28
2018-09-30	94.51%	0.00%	5.88%	3.83
2018-06-30	94.17%	0.00%	6.51%	4.41
2018-03-31	94.48%	0.00%	6.39%	4.22
2017-12-31	94.80%	0.00%	6.05%	4.06
2017-09-30	94.67%	0.00%	6.02%	4.44
2017-06-30	94.54%	0.00%	5.77%	4.59
2017-03-31	94.78%	0.00%	6.06%	5.03
2016-12-31	94.83%	0.00%	5.81%	5.27
2016-09-30	94.69%	0.00%	5.79%	7.44
2016-06-30	94.80%	0.00%	7.42%	7.67
2016-03-31	93.09%	0.00%	5.41%	7.67
2015-12-31	94.41%	0.00%	6.79%	15.46
2015-09-30	66.66%	0.00%	33.95%	8.82
2015-06-01	17.39%	0.00%	82.64%	20.17