159858 南方中证创新药产业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 |
13.40% |
29.80 |
2567.82 |
2023-09-30 |
600276 |
恒瑞医药 |
9.94% |
42.39 |
1905.19 |
2023-09-30 |
300122 |
智飞生物 |
5.77% |
22.72 |
1105.70 |
2023-09-30 |
000661 |
长春高新 |
4.45% |
6.13 |
852.07 |
2023-09-30 |
300142 |
沃森生物 |
3.74% |
30.41 |
715.95 |
2023-09-30 |
000963 |
华东医药 |
3.64% |
16.53 |
698.32 |
2023-09-30 |
600196 |
复星医药 |
3.61% |
24.18 |
691.55 |
2023-09-30 |
002821 |
凯莱英 |
3.57% |
4.51 |
684.77 |
2023-09-30 |
300347 |
泰格医药 |
3.46% |
9.97 |
663.70 |
2023-09-30 |
002422 |
科伦药业 |
3.38% |
22.22 |
647.71 |
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 |
99.87% |
0.00% |
0.34% |
1.92 |
2023-06-30 |
99.75% |
0.00% |
0.59% |
1.72 |
2023-03-31 |
99.87% |
0.00% |
0.35% |
0.78 |
2022-12-31 |
99.68% |
0.00% |
0.43% |
0.74 |
2022-09-30 |
99.70% |
0.00% |
0.94% |
0.76 |
2022-06-30 |
99.59% |
0.00% |
0.57% |
0.75 |
2022-03-31 |
98.61% |
0.00% |
2.21% |
0.88 |
2021-12-31 |
99.67% |
0.00% |
0.33% |
0.89 |
2021-09-30 |
99.54% |
0.00% |
0.56% |
0.82 |
2021-06-30 |
99.43% |
0.00% |
0.60% |
0.68 |
2021-03-18 |
0.00% |
0.00% |
66.85% |
3.62 |