159838 博时医药50ETF
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 |
13.04% |
41.82 |
3604.05 |
2023-09-30 |
600276 |
恒瑞医药 |
10.16% |
62.47 |
2807.33 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.42% |
9.65 |
2603.67 |
2023-09-30 |
600436 |
片仔癀 |
6.18% |
6.21 |
1709.05 |
2023-09-30 |
300015 |
爱尔眼科 |
6.17% |
94.94 |
1706.15 |
2023-09-30 |
000661 |
长春高新 |
3.29% |
6.55 |
910.45 |
2023-09-30 |
300896 |
爱美客 |
3.11% |
2.20 |
858.59 |
2023-09-30 |
300142 |
沃森生物 |
2.79% |
32.73 |
770.46 |
2023-09-30 |
600085 |
同仁堂 |
2.78% |
14.02 |
768.02 |
2023-09-30 |
000963 |
华东医药 |
2.74% |
17.91 |
756.52 |
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 |
99.23% |
0.00% |
1.02% |
2.76 |
2023-06-30 |
98.35% |
0.00% |
1.67% |
2.80 |
2023-03-31 |
99.02% |
0.00% |
1.10% |
2.00 |
2022-12-31 |
98.33% |
0.00% |
1.89% |
1.45 |
2022-09-30 |
98.09% |
0.00% |
2.36% |
1.59 |
2022-06-30 |
97.43% |
0.00% |
2.84% |
1.38 |
2022-03-31 |
98.62% |
0.00% |
1.51% |
1.26 |
2021-12-31 |
98.76% |
0.00% |
1.43% |
1.40 |
2021-09-30 |
98.68% |
0.00% |
1.52% |
1.11 |
2021-07-23 |
0.00% |
0.00% |
99.98% |
2.41 |