159938 广发中证全指医药卫生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 |
600276 |
恒瑞医药 |
8.90% |
1094.80 |
49200.35 |
2023-09-30 |
603259 |
药明康德 |
7.84% |
503.10 |
43356.96 |
2023-09-30 |
300760 |
迈瑞医疗 |
5.80% |
118.87 |
32071.56 |
2023-09-30 |
300015 |
爱尔眼科 |
3.71% |
1143.10 |
20541.53 |
2023-09-30 |
600436 |
片仔癀 |
3.68% |
73.96 |
20355.27 |
2023-09-30 |
300122 |
智飞生物 |
2.59% |
293.92 |
14304.85 |
2023-09-30 |
000661 |
长春高新 |
1.99% |
79.35 |
11029.22 |
2023-09-30 |
300896 |
爱美客 |
1.87% |
26.53 |
10352.61 |
2023-09-30 |
000538 |
云南白药 |
1.70% |
176.00 |
9380.54 |
2023-09-30 |
300142 |
沃森生物 |
1.67% |
393.52 |
9263.49 |
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 |
99.76% |
0.00% |
0.32% |
55.31 |
2023-06-30 |
99.65% |
0.00% |
1.01% |
46.26 |
2023-03-31 |
99.65% |
0.02% |
0.49% |
35.43 |
2022-12-31 |
99.74% |
0.00% |
0.32% |
32.94 |
2022-09-30 |
99.24% |
0.00% |
0.97% |
32.02 |
2022-06-30 |
99.54% |
0.02% |
0.60% |
29.89 |
2022-03-31 |
99.15% |
0.05% |
0.85% |
23.46 |
2021-12-31 |
99.23% |
0.00% |
0.88% |
17.37 |
2021-09-30 |
99.68% |
0.00% |
0.41% |
15.93 |
2021-06-30 |
99.67% |
0.01% |
0.44% |
16.92 |
2021-03-31 |
99.42% |
0.06% |
0.91% |
15.68 |
2020-12-31 |
99.18% |
0.01% |
0.82% |
17.83 |
2020-09-30 |
99.28% |
0.00% |
0.81% |
18.70 |
2020-06-30 |
99.30% |
0.02% |
0.93% |
29.53 |
2020-03-31 |
98.99% |
0.03% |
1.11% |
24.56 |
2019-12-31 |
98.91% |
0.01% |
1.17% |
24.13 |
2019-09-30 |
99.25% |
0.00% |
0.78% |
24.80 |
2019-06-30 |
99.01% |
0.00% |
1.06% |
23.46 |
2019-03-31 |
99.65% |
0.00% |
0.42% |
24.40 |
2018-12-31 |
99.73% |
0.00% |
0.36% |
16.96 |
2018-09-30 |
98.67% |
0.00% |
1.41% |
14.78 |
2018-06-30 |
99.12% |
0.00% |
0.98% |
12.73 |
2018-03-31 |
98.54% |
0.00% |
1.55% |
12.41 |
2017-12-31 |
98.84% |
0.00% |
1.25% |
10.31 |
2017-09-30 |
98.50% |
0.00% |
1.86% |
9.38 |
2017-06-30 |
98.41% |
0.00% |
1.71% |
8.63 |
2017-03-31 |
98.10% |
0.00% |
1.97% |
7.70 |
2016-12-31 |
98.80% |
0.00% |
1.34% |
6.75 |
2016-09-30 |
99.26% |
0.00% |
0.85% |
6.94 |
2016-06-30 |
99.56% |
0.00% |
0.55% |
6.52 |
2016-03-31 |
99.83% |
0.00% |
0.55% |
6.55 |
2015-12-31 |
99.87% |
0.00% |
0.27% |
7.82 |
2015-09-30 |
98.95% |
0.00% |
1.18% |
6.87 |
2015-06-30 |
97.35% |
0.00% |
3.46% |
9.39 |
2015-03-31 |
99.42% |
0.00% |
0.61% |
1.30 |
2014-12-30 |
42.26% |
0.00% |
67.22% |
4.72 |