512290 国泰中证生物医药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 |
| 603259 |
药明康德 |
19.73% |
1218.41 |
105002.50 |
2023-09-30 |
| 600276 |
恒瑞医药 |
14.82% |
1755.24 |
78880.35 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
13.66% |
269.50 |
72713.44 |
2023-09-30 |
| 300122 |
智飞生物 |
6.52% |
712.56 |
34680.23 |
2023-09-30 |
| 000661 |
长春高新 |
5.02% |
192.28 |
26727.16 |
2023-09-30 |
| 300142 |
沃森生物 |
4.22% |
954.53 |
22469.74 |
2023-09-30 |
| 002252 |
上海莱士 |
3.66% |
2801.86 |
19500.93 |
2023-09-30 |
| 002007 |
华兰生物 |
2.71% |
649.64 |
14422.02 |
2023-09-30 |
| 600161 |
天坛生物 |
2.36% |
489.58 |
12547.90 |
2023-09-30 |
| 300832 |
新产业 |
2.23% |
186.54 |
11849.11 |
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 |
99.77% |
0.00% |
0.32% |
53.23 |
| 2023-06-30 |
99.81% |
0.00% |
0.19% |
55.69 |
| 2023-03-31 |
99.82% |
0.00% |
0.33% |
51.63 |
| 2022-12-31 |
99.60% |
0.00% |
0.62% |
39.53 |
| 2022-09-30 |
99.74% |
0.00% |
0.45% |
40.70 |
| 2022-06-30 |
99.74% |
0.00% |
0.45% |
37.32 |
| 2022-03-31 |
99.47% |
0.00% |
0.61% |
34.44 |
| 2021-12-31 |
99.68% |
0.00% |
0.46% |
39.22 |
| 2021-09-30 |
98.98% |
0.00% |
0.60% |
29.18 |
| 2021-06-30 |
98.91% |
0.00% |
1.22% |
26.41 |
| 2021-03-31 |
99.40% |
0.04% |
0.66% |
33.58 |
| 2020-12-31 |
99.23% |
0.08% |
0.78% |
41.91 |
| 2020-09-30 |
99.11% |
0.00% |
1.11% |
40.68 |
| 2020-06-30 |
99.14% |
0.00% |
1.47% |
22.65 |
| 2020-03-31 |
97.40% |
0.01% |
3.11% |
10.04 |
| 2019-12-31 |
99.00% |
0.00% |
1.04% |
5.02 |
| 2019-09-30 |
99.09% |
0.00% |
1.26% |
3.85 |
| 2019-06-30 |
98.71% |
0.00% |
3.88% |
5.97 |
| 2019-05-13 |
44.30% |
0.00% |
55.72% |
4.56 |