007076 汇添富中证医药ETF联接A
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 |
| 600276 |
恒瑞医药 |
0.05% |
0.33 |
14.83 |
2023-09-30 |
| 603259 |
药明康德 |
0.05% |
0.15 |
12.93 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.04% |
0.04 |
10.79 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.02% |
0.35 |
6.29 |
2023-09-30 |
| 300122 |
智飞生物 |
0.02% |
0.09 |
4.38 |
2023-09-30 |
| 600436 |
片仔癀 |
0.02% |
0.02 |
5.50 |
2023-09-30 |
| 000963 |
华东医药 |
0.01% |
0.07 |
2.96 |
2023-09-30 |
| 002821 |
凯莱英 |
0.01% |
0.02 |
3.03 |
2023-09-30 |
| 300142 |
沃森生物 |
0.01% |
0.12 |
2.82 |
2023-09-30 |
| 300896 |
爱美客 |
0.01% |
0.01 |
3.90 |
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 |
0.52% |
0.00% |
5.38% |
2.77 |
| 2023-06-30 |
0.60% |
0.00% |
5.87% |
2.48 |
| 2023-03-31 |
0.22% |
0.00% |
5.73% |
1.96 |
| 2022-12-31 |
1.66% |
0.00% |
5.51% |
1.94 |
| 2022-09-30 |
2.29% |
0.00% |
5.47% |
1.62 |
| 2022-06-30 |
1.20% |
0.00% |
5.43% |
1.53 |
| 2022-03-31 |
1.37% |
0.00% |
5.90% |
1.38 |
| 2021-12-31 |
2.56% |
0.00% |
6.99% |
1.50 |
| 2021-09-30 |
4.15% |
0.00% |
5.37% |
1.01 |
| 2021-06-30 |
0.48% |
0.00% |
5.47% |
0.99 |
| 2021-03-31 |
3.42% |
0.00% |
5.72% |
0.93 |
| 2020-12-31 |
2.78% |
0.00% |
5.88% |
1.28 |
| 2020-09-30 |
1.42% |
0.00% |
5.89% |
1.46 |
| 2020-06-30 |
4.66% |
0.00% |
6.21% |
1.03 |
| 2020-03-31 |
3.33% |
0.00% |
6.18% |
1.01 |
| 2019-12-31 |
4.66% |
0.00% |
5.17% |
1.28 |
| 2019-09-30 |
3.79% |
0.00% |
5.19% |
2.16 |
| 2019-06-30 |
31.86% |
0.00% |
6.97% |
4.69 |