516080 易方达中证创新药产业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% |
46.00 |
3964.59 |
2023-09-30 |
| 600276 |
恒瑞医药 |
9.85% |
65.61 |
2948.30 |
2023-09-30 |
| 300122 |
智飞生物 |
5.71% |
35.12 |
1709.17 |
2023-09-30 |
| 000661 |
长春高新 |
4.40% |
9.48 |
1317.72 |
2023-09-30 |
| 300142 |
沃森生物 |
3.70% |
47.00 |
1106.38 |
2023-09-30 |
| 000963 |
华东医药 |
3.62% |
25.66 |
1083.88 |
2023-09-30 |
| 002821 |
凯莱英 |
3.55% |
7.01 |
1063.95 |
2023-09-30 |
| 600196 |
复星医药 |
3.55% |
37.19 |
1063.63 |
2023-09-30 |
| 300347 |
泰格医药 |
3.41% |
15.35 |
1022.31 |
2023-09-30 |
| 002422 |
科伦药业 |
3.35% |
34.46 |
1004.38 |
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 |
99.12% |
0.00% |
0.96% |
2.99 |
| 2023-06-30 |
98.94% |
0.00% |
0.86% |
2.78 |
| 2023-03-31 |
99.13% |
0.00% |
0.93% |
2.46 |
| 2022-12-31 |
98.84% |
0.00% |
1.23% |
2.55 |
| 2022-09-30 |
98.96% |
0.00% |
1.04% |
2.47 |
| 2022-06-30 |
98.76% |
0.00% |
1.30% |
2.72 |
| 2022-03-31 |
98.94% |
0.13% |
1.43% |
2.78 |
| 2021-12-31 |
98.36% |
0.00% |
1.64% |
3.02 |
| 2021-09-30 |
98.13% |
0.00% |
1.94% |
2.78 |
| 2021-06-30 |
97.34% |
0.03% |
3.01% |
2.82 |
| 2021-02-09 |
8.12% |
0.00% |
40.00% |
5.63 |