009881 广发中证医疗ETF联接C
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 |
10.09% |
241.13 |
20780.30 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.84% |
52.23 |
14093.17 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.66% |
763.99 |
13728.81 |
2023-09-30 |
| 300896 |
爱美客 |
3.53% |
18.61 |
7262.96 |
2023-09-30 |
| 002821 |
凯莱英 |
3.00% |
40.77 |
6184.93 |
2023-09-30 |
| 300347 |
泰格医药 |
2.90% |
89.78 |
5979.36 |
2023-09-30 |
| 300759 |
康龙化成 |
2.30% |
152.33 |
4737.37 |
2023-09-30 |
| 002044 |
美年健康 |
1.79% |
541.63 |
3683.09 |
2023-09-30 |
| 300003 |
乐普医疗 |
1.79% |
224.88 |
3694.82 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
1.74% |
104.35 |
3593.71 |
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 |
72.20% |
0.00% |
6.59% |
20.60 |
| 2023-06-30 |
94.25% |
0.00% |
6.06% |
20.37 |
| 2023-03-31 |
94.28% |
0.00% |
5.74% |
19.29 |
| 2022-12-31 |
94.99% |
0.00% |
6.12% |
20.15 |
| 2022-09-30 |
95.73% |
0.00% |
7.11% |
20.13 |
| 2022-06-30 |
94.18% |
0.00% |
6.06% |
19.01 |
| 2022-03-31 |
94.01% |
0.00% |
7.09% |
17.38 |
| 2021-12-31 |
94.67% |
0.00% |
7.46% |
19.31 |
| 2021-09-30 |
93.37% |
0.00% |
6.24% |
9.75 |
| 2021-06-30 |
94.63% |
0.04% |
6.50% |
5.23 |
| 2021-03-31 |
94.34% |
0.19% |
6.53% |
3.51 |
| 2020-12-31 |
93.47% |
0.02% |
8.65% |
1.67 |
| 2020-09-30 |
93.50% |
0.00% |
7.54% |
0.95 |