512010 易方达沪深300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 |
| 600276 |
恒瑞医药 |
15.47% |
7062.92 |
317407.69 |
2023-09-30 |
| 603259 |
药明康德 |
13.63% |
3245.18 |
279669.53 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
10.08% |
766.11 |
206703.46 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.45% |
7363.01 |
132313.38 |
2023-09-30 |
| 600436 |
片仔癀 |
6.40% |
476.67 |
131184.71 |
2023-09-30 |
| 300122 |
智飞生物 |
4.50% |
1897.11 |
92332.52 |
2023-09-30 |
| 000661 |
长春高新 |
3.47% |
511.49 |
71097.15 |
2023-09-30 |
| 300896 |
爱美客 |
3.25% |
170.72 |
66626.50 |
2023-09-30 |
| 000538 |
云南白药 |
2.95% |
1136.55 |
60577.93 |
2023-09-30 |
| 300142 |
沃森生物 |
2.91% |
2539.21 |
59772.94 |
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 |
99.73% |
0.00% |
0.43% |
205.11 |
| 2023-06-30 |
99.64% |
0.00% |
0.51% |
185.87 |
| 2023-03-31 |
99.61% |
0.00% |
0.55% |
145.47 |
| 2022-12-31 |
99.61% |
0.00% |
0.59% |
128.64 |
| 2022-09-30 |
99.52% |
0.00% |
0.71% |
110.40 |
| 2022-06-30 |
99.45% |
0.00% |
1.05% |
91.90 |
| 2022-03-31 |
99.45% |
0.00% |
0.70% |
76.59 |
| 2021-12-31 |
99.30% |
0.00% |
1.02% |
75.26 |
| 2021-09-30 |
99.35% |
0.00% |
1.06% |
42.35 |
| 2021-06-30 |
99.27% |
0.04% |
1.01% |
23.81 |
| 2021-03-31 |
99.04% |
0.13% |
1.03% |
20.72 |
| 2020-12-31 |
99.39% |
0.05% |
0.81% |
22.51 |
| 2020-09-30 |
99.33% |
0.00% |
0.82% |
23.05 |
| 2020-06-30 |
99.34% |
0.00% |
1.06% |
20.43 |
| 2020-03-31 |
99.11% |
0.06% |
1.27% |
13.97 |
| 2019-12-31 |
99.40% |
0.08% |
0.61% |
13.44 |
| 2019-09-30 |
99.04% |
0.00% |
1.41% |
8.45 |
| 2019-06-30 |
99.32% |
0.00% |
1.11% |
7.74 |
| 2019-03-31 |
92.93% |
0.00% |
5.59% |
8.32 |
| 2018-12-31 |
98.03% |
0.00% |
2.12% |
4.75 |
| 2018-09-30 |
96.53% |
0.00% |
4.07% |
4.38 |
| 2018-06-30 |
96.77% |
0.00% |
3.87% |
4.26 |
| 2018-03-31 |
96.41% |
0.21% |
4.10% |
1.82 |
| 2017-12-31 |
96.76% |
0.00% |
3.61% |
1.62 |
| 2017-09-30 |
97.04% |
0.00% |
3.96% |
0.31 |
| 2017-06-30 |
96.25% |
0.00% |
4.09% |
0.64 |
| 2017-03-31 |
97.24% |
0.00% |
3.19% |
0.32 |
| 2016-12-31 |
96.81% |
0.00% |
3.33% |
0.34 |
| 2016-09-30 |
97.68% |
0.00% |
3.20% |
0.36 |
| 2016-06-30 |
97.57% |
0.00% |
4.86% |
0.36 |
| 2016-03-31 |
97.74% |
0.00% |
5.20% |
0.37 |
| 2015-12-31 |
98.49% |
0.00% |
2.35% |
0.43 |
| 2015-09-30 |
98.13% |
0.00% |
2.31% |
0.43 |
| 2015-06-30 |
93.21% |
0.00% |
55.99% |
1.07 |
| 2015-03-31 |
97.03% |
0.00% |
4.06% |
0.70 |
| 2014-12-31 |
96.11% |
0.00% |
1.20% |
0.98 |
| 2014-09-30 |
99.06% |
0.00% |
1.20% |
1.47 |
| 2014-06-30 |
96.55% |
0.00% |
4.43% |
1.64 |
| 2014-03-31 |
99.20% |
0.00% |
0.92% |
1.91 |
| 2013-12-31 |
99.12% |
0.00% |
1.34% |
2.70 |
| 2013-10-21 |
12.96% |
0.00% |
92.80% |
5.25 |