159883 永赢中证全指医疗器械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 |
| 300760 |
迈瑞医疗 |
14.91% |
122.50 |
33052.29 |
2023-09-30 |
| 300896 |
爱美客 |
6.69% |
38.00 |
14829.99 |
2023-09-30 |
| 300003 |
乐普医疗 |
3.43% |
462.55 |
7599.65 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.28% |
211.40 |
7280.62 |
2023-09-30 |
| 300832 |
新产业 |
3.16% |
110.38 |
7011.15 |
2023-09-30 |
| 603882 |
金域医学 |
2.77% |
98.41 |
6136.78 |
2023-09-30 |
| 688617 |
惠泰医疗 |
2.44% |
14.11 |
5403.25 |
2023-09-30 |
| 600529 |
山东药玻 |
2.34% |
186.50 |
5194.03 |
2023-09-30 |
| 002432 |
九安医疗 |
2.29% |
136.32 |
5087.46 |
2023-09-30 |
| 300595 |
欧普康视 |
2.18% |
188.62 |
4843.65 |
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 |
99.57% |
0.00% |
0.56% |
22.17 |
| 2023-06-30 |
99.05% |
0.00% |
1.03% |
22.77 |
| 2023-03-31 |
99.15% |
0.00% |
0.89% |
20.22 |
| 2022-12-31 |
99.24% |
0.00% |
1.71% |
22.83 |
| 2022-09-30 |
98.26% |
0.00% |
1.78% |
10.67 |
| 2022-06-30 |
98.49% |
0.00% |
1.64% |
8.81 |
| 2022-03-31 |
99.23% |
0.00% |
1.00% |
9.17 |
| 2021-12-31 |
99.96% |
0.00% |
0.38% |
7.56 |
| 2021-09-30 |
98.90% |
0.00% |
1.65% |
4.17 |
| 2021-06-30 |
97.77% |
0.00% |
3.20% |
2.04 |
| 2021-04-23 |
3.09% |
0.00% |
99.96% |
2.51 |