162412 华宝医疗ETF联接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 |
688076 |
诺泰生物 |
0.01% |
0.50 |
26.69 |
2021-09-30 |
300968 |
格林精密 |
0.00% |
0.12 |
1.51 |
2021-09-30 |
300973 |
立高食品 |
0.00% |
0.04 |
5.21 |
2021-09-30 |
300979 |
华利集团 |
0.00% |
0.09 |
7.94 |
2021-09-30 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.00 |
2021-09-30 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.02 |
2021-09-30 |
688323 |
瑞华泰 |
0.00% |
0.45 |
12.93 |
2021-09-30 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.38 |
2021-09-30 |
688636 |
智明达 |
0.00% |
0.09 |
12.60 |
2021-09-30 |
688682 |
霍莱沃 |
0.00% |
0.09 |
10.08 |
2021-09-30 |
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 |
0.00% |
0.00% |
5.73% |
73.34 |
2023-06-30 |
0.00% |
0.00% |
6.10% |
58.95 |
2023-03-31 |
0.00% |
0.00% |
6.14% |
52.26 |
2022-12-31 |
0.00% |
0.00% |
6.28% |
50.22 |
2022-09-30 |
0.00% |
0.00% |
6.57% |
46.16 |
2022-06-30 |
0.00% |
0.00% |
6.63% |
48.64 |
2022-03-31 |
0.00% |
0.00% |
6.08% |
46.43 |
2021-12-31 |
0.00% |
0.00% |
6.04% |
50.90 |
2021-09-30 |
0.02% |
0.00% |
5.94% |
44.43 |
2021-06-30 |
0.09% |
0.00% |
7.03% |
33.47 |
2021-05-12 |
92.06% |
0.00% |
6.84% |
29.93 |
2021-03-31 |
94.13% |
0.00% |
6.22% |
18.22 |
2021-02-19 |
94.30% |
0.00% |
8.98% |
11.79 |
2020-12-31 |
94.23% |
0.00% |
6.70% |
9.46 |
2020-09-30 |
94.26% |
0.00% |
6.15% |
9.36 |
2020-06-30 |
94.51% |
0.00% |
6.94% |
9.62 |
2020-03-31 |
94.02% |
0.00% |
6.79% |
7.45 |
2019-12-31 |
94.56% |
0.00% |
6.89% |
4.65 |
2019-09-30 |
94.41% |
0.00% |
5.98% |
3.80 |
2019-06-30 |
94.13% |
0.00% |
6.38% |
3.65 |
2019-03-31 |
94.78% |
0.00% |
5.73% |
3.95 |
2018-12-31 |
94.80% |
0.00% |
5.53% |
3.28 |
2018-09-30 |
94.51% |
0.00% |
5.88% |
3.83 |
2018-06-30 |
94.17% |
0.00% |
6.51% |
4.41 |
2018-03-31 |
94.48% |
0.00% |
6.39% |
4.22 |
2017-12-31 |
94.80% |
0.00% |
6.05% |
4.06 |
2017-09-30 |
94.67% |
0.00% |
6.02% |
4.44 |
2017-06-30 |
94.54% |
0.00% |
5.77% |
4.59 |
2017-03-31 |
94.78% |
0.00% |
6.06% |
5.03 |
2016-12-31 |
94.83% |
0.00% |
5.81% |
5.27 |
2016-09-30 |
94.69% |
0.00% |
5.79% |
7.44 |
2016-06-30 |
94.80% |
0.00% |
7.42% |
7.67 |
2016-03-31 |
93.09% |
0.00% |
5.41% |
7.67 |
2015-12-31 |
94.41% |
0.00% |
6.79% |
15.46 |
2015-09-30 |
66.66% |
0.00% |
33.95% |
8.82 |
2015-06-01 |
17.39% |
0.00% |
82.64% |
20.17 |