515960 嘉实医药健康100ETF
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 |
8.02% |
28.07 |
2419.07 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
7.66% |
8.56 |
2308.79 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.78% |
96.96 |
1742.37 |
2023-09-30 |
| 300122 |
智飞生物 |
4.03% |
24.97 |
1215.39 |
2023-09-30 |
| 000661 |
长春高新 |
3.10% |
6.72 |
934.08 |
2023-09-30 |
| 300896 |
爱美客 |
2.85% |
2.20 |
858.59 |
2023-09-30 |
| 000538 |
云南白药 |
2.65% |
14.98 |
798.43 |
2023-09-30 |
| 000963 |
华东医药 |
2.56% |
18.26 |
771.18 |
2023-09-30 |
| 002821 |
凯莱英 |
2.53% |
5.03 |
762.44 |
2023-09-30 |
| 600196 |
复星医药 |
2.50% |
26.39 |
754.75 |
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 |
98.84% |
0.02% |
1.37% |
3.01 |
| 2023-06-30 |
98.88% |
0.00% |
1.21% |
2.86 |
| 2023-03-31 |
99.02% |
0.00% |
1.39% |
2.88 |
| 2022-12-31 |
98.82% |
0.00% |
1.25% |
2.94 |
| 2022-09-30 |
98.86% |
0.00% |
1.35% |
2.99 |
| 2022-06-30 |
99.05% |
0.03% |
1.30% |
3.26 |
| 2022-03-31 |
98.97% |
0.11% |
0.99% |
3.20 |
| 2021-12-31 |
99.51% |
0.00% |
1.34% |
3.59 |
| 2021-09-30 |
99.12% |
0.00% |
1.03% |
2.84 |
| 2021-06-30 |
99.09% |
0.02% |
1.91% |
1.74 |
| 2021-03-31 |
98.99% |
0.06% |
1.34% |
0.79 |
| 2020-12-31 |
98.49% |
0.02% |
2.93% |
1.27 |
| 2020-09-30 |
98.63% |
0.01% |
2.21% |
1.78 |
| 2020-06-30 |
95.82% |
0.00% |
3.21% |
2.09 |
| 2020-06-03 |
81.63% |
0.00% |
1.22% |
3.52 |