008284 易方达全球医药行业(QDII)人民币
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 |
| 02186 |
绿叶制药 |
9.89% |
3440.55 |
11081.60 |
2023-09-30 |
| 01801 |
信达生物 |
9.49% |
303.00 |
10635.10 |
2023-09-30 |
| 02162 |
康诺亚-B |
6.92% |
169.30 |
7752.20 |
2023-09-30 |
| 09995 |
荣昌生物 |
6.35% |
192.32 |
7112.26 |
2023-09-30 |
| 09926 |
康方生物 |
6.02% |
204.00 |
6739.07 |
2023-09-30 |
| 06669 |
先瑞达医疗-B |
4.50% |
403.60 |
5036.83 |
2023-09-30 |
| STAA |
STAAR Surgical Co |
3.41% |
13.23 |
3816.53 |
2023-09-30 |
| 09996 |
沛嘉医疗-B |
3.26% |
570.60 |
3654.73 |
2023-09-30 |
| 00013 |
和黄医药 |
2.69% |
123.30 |
3015.28 |
2023-09-30 |
| 02373 |
美丽田园医疗健康 |
2.51% |
290.85 |
2807.71 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
90.97% |
0.12% |
9.84% |
0.00% |
11.20 |
| 2023-06-30 |
91.15% |
0.13% |
8.88% |
0.00% |
10.91 |
| 2023-03-31 |
94.38% |
0.12% |
7.42% |
0.00% |
11.51 |
| 2022-12-31 |
93.39% |
0.12% |
7.05% |
0.15% |
11.92 |
| 2022-09-30 |
87.01% |
0.15% |
13.42% |
0.33% |
9.05 |
| 2022-06-30 |
76.94% |
0.14% |
19.30% |
3.06% |
10.31 |
| 2022-03-31 |
72.14% |
0.14% |
20.97% |
4.88% |
8.79 |
| 2021-12-31 |
75.54% |
0.11% |
15.68% |
9.14% |
12.84 |
| 2021-09-30 |
81.54% |
0.08% |
8.83% |
10.08% |
16.18 |
| 2021-06-30 |
80.19% |
0.08% |
10.73% |
10.10% |
18.11 |
| 2021-03-31 |
85.80% |
0.11% |
7.31% |
7.66% |
12.01 |
| 2020-12-31 |
90.47% |
0.09% |
10.93% |
0.00% |
12.37 |
| 2020-09-30 |
89.50% |
0.03% |
12.37% |
0.00% |
12.96 |
| 2020-06-30 |
79.49% |
0.00% |
26.25% |
0.00% |
18.69 |
| 2020-03-31 |
31.35% |
0.00% |
37.17% |
0.00% |
29.31 |