159849 招商中证生物科技主题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 |
13.32% |
14.79 |
1274.51 |
2023-09-30 |
600276 |
恒瑞医药 |
10.45% |
22.24 |
999.65 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.22% |
3.27 |
882.28 |
2023-09-30 |
300122 |
智飞生物 |
5.80% |
11.40 |
554.84 |
2023-09-30 |
000661 |
长春高新 |
4.48% |
3.08 |
428.12 |
2023-09-30 |
300142 |
沃森生物 |
3.75% |
15.22 |
358.28 |
2023-09-30 |
600196 |
复星医药 |
3.60% |
12.03 |
344.16 |
2023-09-30 |
002821 |
凯莱英 |
3.50% |
2.21 |
334.65 |
2023-09-30 |
300347 |
泰格医药 |
3.47% |
4.98 |
331.67 |
2023-09-30 |
002252 |
上海莱士 |
3.25% |
44.70 |
311.11 |
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 |
99.61% |
0.00% |
0.69% |
0.96 |
2023-06-30 |
99.19% |
0.00% |
1.34% |
0.92 |
2023-03-31 |
99.20% |
0.00% |
1.27% |
0.94 |
2022-12-31 |
99.20% |
0.00% |
1.26% |
0.97 |
2022-09-30 |
99.25% |
0.00% |
0.97% |
0.99 |
2022-06-30 |
99.39% |
0.00% |
1.09% |
1.09 |
2022-03-31 |
99.23% |
0.00% |
0.87% |
1.21 |
2021-12-31 |
99.39% |
0.00% |
1.04% |
1.26 |
2021-09-30 |
97.69% |
0.00% |
2.48% |
1.28 |
2021-06-30 |
97.86% |
0.03% |
2.46% |
1.20 |
2021-02-23 |
83.95% |
0.00% |
22.86% |
2.16 |