161122 易方达中证万得生物科技指数(LOF)A
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 |
9.66% |
103.55 |
8923.80 |
2023-09-30 |
| 300122 |
智飞生物 |
6.25% |
118.72 |
5778.01 |
2023-09-30 |
| 000661 |
长春高新 |
4.82% |
32.02 |
4450.95 |
2023-09-30 |
| 300896 |
爱美客 |
4.52% |
10.70 |
4175.89 |
2023-09-30 |
| 300142 |
沃森生物 |
4.05% |
159.02 |
3743.25 |
2023-09-30 |
| 300347 |
泰格医药 |
3.74% |
51.89 |
3455.91 |
2023-09-30 |
| 300759 |
康龙化成 |
2.97% |
88.16 |
2741.78 |
2023-09-30 |
| 002007 |
华兰生物 |
2.60% |
108.29 |
2404.09 |
2023-09-30 |
| 600161 |
天坛生物 |
2.26% |
81.50 |
2088.94 |
2023-09-30 |
| 300832 |
新产业 |
2.14% |
31.09 |
1974.99 |
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 |
94.58% |
0.00% |
5.56% |
9.24 |
| 2023-06-30 |
94.72% |
0.00% |
5.61% |
9.01 |
| 2023-03-31 |
94.71% |
0.00% |
5.67% |
9.81 |
| 2022-12-31 |
94.68% |
0.00% |
5.42% |
10.25 |
| 2022-09-30 |
94.64% |
0.00% |
5.56% |
9.93 |
| 2022-06-30 |
94.67% |
0.05% |
5.73% |
11.28 |
| 2022-03-31 |
94.62% |
0.00% |
5.78% |
11.47 |
| 2021-12-31 |
94.46% |
0.08% |
5.59% |
11.65 |
| 2021-09-30 |
94.59% |
0.00% |
5.94% |
9.96 |
| 2021-06-30 |
94.52% |
0.03% |
8.06% |
10.12 |
| 2021-03-31 |
94.44% |
0.08% |
5.93% |
7.71 |
| 2020-12-31 |
94.40% |
0.06% |
6.07% |
7.01 |
| 2020-12-08 |
93.36% |
0.00% |
7.06% |
5.96 |
| 2020-12-02 |
94.41% |
0.00% |
6.38% |
5.47 |
| 2020-09-30 |
94.32% |
0.00% |
6.09% |
5.51 |
| 2020-06-30 |
93.21% |
0.00% |
7.84% |
2.49 |
| 2020-03-31 |
94.42% |
0.00% |
5.86% |
1.74 |
| 2019-12-31 |
94.57% |
0.12% |
5.72% |
1.70 |
| 2019-09-30 |
94.80% |
0.00% |
5.72% |
1.73 |
| 2019-06-30 |
94.83% |
0.00% |
6.11% |
1.71 |
| 2019-03-31 |
94.86% |
0.00% |
5.66% |
2.07 |
| 2018-12-31 |
93.07% |
0.00% |
7.32% |
1.63 |
| 2018-09-30 |
94.54% |
0.00% |
6.60% |
1.92 |
| 2018-06-30 |
95.03% |
0.00% |
5.77% |
2.49 |
| 2018-03-31 |
94.32% |
0.00% |
6.49% |
2.03 |
| 2017-12-31 |
94.74% |
0.00% |
5.80% |
2.00 |
| 2017-09-30 |
93.95% |
0.00% |
6.66% |
2.10 |
| 2017-06-30 |
94.84% |
0.00% |
5.61% |
2.10 |
| 2017-03-31 |
94.62% |
0.00% |
5.69% |
2.25 |
| 2016-12-31 |
94.71% |
0.00% |
5.55% |
2.16 |
| 2016-09-30 |
94.80% |
0.00% |
5.29% |
2.34 |
| 2016-06-30 |
94.31% |
0.00% |
5.95% |
2.30 |
| 2016-03-31 |
93.43% |
0.00% |
5.71% |
2.31 |
| 2015-12-31 |
94.33% |
0.00% |
6.15% |
2.89 |
| 2015-09-30 |
82.36% |
0.00% |
17.85% |
2.37 |
| 2015-06-04 |
8.18% |
0.00% |
99.76% |
6.84 |