515950 富国中证医药50ETF
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 |
12.99% |
171.83 |
14808.19 |
2023-09-30 |
| 600276 |
恒瑞医药 |
10.17% |
258.09 |
11598.42 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.42% |
39.80 |
10738.44 |
2023-09-30 |
| 600436 |
片仔癀 |
6.31% |
26.13 |
7191.24 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.19% |
392.86 |
7059.74 |
2023-09-30 |
| 000661 |
长春高新 |
3.39% |
27.78 |
3861.42 |
2023-09-30 |
| 300896 |
爱美客 |
3.18% |
9.28 |
3621.71 |
2023-09-30 |
| 300142 |
沃森生物 |
2.82% |
136.37 |
3210.15 |
2023-09-30 |
| 600085 |
同仁堂 |
2.79% |
58.11 |
3183.27 |
2023-09-30 |
| 000963 |
华东医药 |
2.72% |
73.33 |
3097.46 |
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 |
99.67% |
0.00% |
0.30% |
11.40 |
| 2023-06-30 |
99.24% |
0.00% |
1.11% |
9.14 |
| 2023-03-31 |
99.68% |
0.00% |
0.41% |
7.94 |
| 2022-12-31 |
99.55% |
0.00% |
0.57% |
7.25 |
| 2022-09-30 |
99.70% |
0.00% |
0.51% |
4.98 |
| 2022-06-30 |
99.29% |
0.00% |
0.94% |
4.94 |
| 2022-03-31 |
99.22% |
0.00% |
0.88% |
4.03 |
| 2021-12-31 |
99.22% |
0.00% |
1.16% |
3.05 |
| 2021-09-30 |
99.05% |
0.00% |
1.22% |
2.14 |
| 2021-06-30 |
98.70% |
0.05% |
1.51% |
1.76 |
| 2021-03-31 |
99.24% |
0.00% |
1.46% |
1.66 |
| 2020-12-31 |
99.14% |
0.01% |
1.04% |
1.41 |
| 2020-09-30 |
98.58% |
0.00% |
1.61% |
1.28 |
| 2020-06-30 |
98.21% |
0.00% |
2.39% |
1.20 |
| 2020-03-25 |
64.08% |
0.00% |
35.99% |
2.88 |