159898 招商中证全指医疗器械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 |
14.80% |
10.08 |
2720.63 |
2023-09-30 |
300896 |
爱美客 |
6.61% |
3.11 |
1214.87 |
2023-09-30 |
300003 |
乐普医疗 |
3.39% |
37.99 |
624.14 |
2023-09-30 |
002223 |
鱼跃医疗 |
3.23% |
17.24 |
593.75 |
2023-09-30 |
300832 |
新产业 |
3.12% |
9.03 |
573.48 |
2023-09-30 |
603882 |
金域医学 |
2.71% |
7.98 |
497.63 |
2023-09-30 |
688617 |
惠泰医疗 |
2.58% |
1.24 |
475.10 |
2023-09-30 |
600529 |
山东药玻 |
2.31% |
15.25 |
424.71 |
2023-09-30 |
002432 |
九安医疗 |
2.25% |
11.08 |
413.62 |
2023-09-30 |
300595 |
欧普康视 |
2.16% |
15.46 |
396.97 |
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 |
99.20% |
0.00% |
1.34% |
1.84 |
2023-06-30 |
99.22% |
0.00% |
1.59% |
2.52 |
2023-03-31 |
99.43% |
0.05% |
0.81% |
1.84 |
2022-12-31 |
99.16% |
0.00% |
1.04% |
1.70 |
2022-09-30 |
99.00% |
0.15% |
0.89% |
1.35 |
2022-06-30 |
99.36% |
0.08% |
0.86% |
1.46 |
2022-03-31 |
99.41% |
0.00% |
1.30% |
1.61 |
2021-12-31 |
98.56% |
0.00% |
1.48% |
1.72 |
2021-09-30 |
98.82% |
0.00% |
1.20% |
1.68 |
2021-05-28 |
19.28% |
0.00% |
100.17% |
3.33 |