516060 工银瑞信中证创新药产业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 |
13.24% |
20.40 |
1758.24 |
2023-09-30 |
600276 |
恒瑞医药 |
9.84% |
29.08 |
1306.89 |
2023-09-30 |
300122 |
智飞生物 |
5.70% |
15.56 |
757.31 |
2023-09-30 |
000661 |
长春高新 |
4.39% |
4.19 |
582.41 |
2023-09-30 |
300142 |
沃森生物 |
3.70% |
20.86 |
491.07 |
2023-09-30 |
000963 |
华东医药 |
3.62% |
11.38 |
480.69 |
2023-09-30 |
002821 |
凯莱英 |
3.58% |
3.13 |
474.82 |
2023-09-30 |
600196 |
复星医药 |
3.56% |
16.52 |
472.47 |
2023-09-30 |
300347 |
泰格医药 |
3.41% |
6.80 |
452.88 |
2023-09-30 |
002422 |
科伦药业 |
3.35% |
15.26 |
444.83 |
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 |
98.80% |
0.00% |
1.48% |
1.33 |
2023-06-30 |
98.45% |
0.00% |
1.67% |
1.21 |
2023-03-31 |
98.94% |
0.00% |
1.18% |
0.96 |
2022-12-31 |
98.35% |
0.00% |
1.73% |
1.01 |
2022-09-30 |
98.53% |
0.00% |
1.62% |
0.99 |
2022-06-30 |
98.26% |
0.00% |
1.73% |
1.01 |
2022-03-31 |
98.53% |
0.16% |
1.37% |
1.00 |
2021-12-31 |
98.48% |
0.00% |
1.66% |
1.04 |
2021-09-30 |
98.02% |
0.00% |
2.29% |
1.01 |
2021-06-30 |
97.62% |
0.00% |
3.70% |
1.20 |
2021-02-22 |
42.99% |
0.00% |
64.13% |
2.82 |