512170 华宝中证医疗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 |
| 603259 |
药明康德 |
13.94% |
4369.46 |
376559.74 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.52% |
952.84 |
257084.95 |
2023-09-30 |
| 300015 |
爱尔眼科 |
9.10% |
13670.42 |
245657.37 |
2023-09-30 |
| 300896 |
爱美客 |
4.74% |
328.30 |
128123.88 |
2023-09-30 |
| 002821 |
凯莱英 |
4.20% |
748.19 |
113499.92 |
2023-09-30 |
| 300347 |
泰格医药 |
4.08% |
1655.33 |
110245.04 |
2023-09-30 |
| 300759 |
康龙化成 |
3.17% |
2752.75 |
85610.56 |
2023-09-30 |
| 300003 |
乐普医疗 |
2.47% |
4066.01 |
66804.59 |
2023-09-30 |
| 002044 |
美年健康 |
2.44% |
9684.39 |
65853.86 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
2.39% |
1877.27 |
64653.14 |
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 |
99.00% |
0.00% |
1.29% |
270.03 |
| 2023-06-30 |
98.94% |
0.00% |
1.32% |
226.83 |
| 2023-03-31 |
99.03% |
0.00% |
1.20% |
190.70 |
| 2022-12-31 |
99.07% |
0.00% |
1.27% |
174.19 |
| 2022-09-30 |
98.90% |
0.00% |
1.59% |
157.90 |
| 2022-06-30 |
98.77% |
0.00% |
1.70% |
145.66 |
| 2022-03-31 |
98.76% |
0.00% |
1.46% |
130.22 |
| 2021-12-31 |
98.67% |
0.00% |
1.78% |
140.64 |
| 2021-09-30 |
98.89% |
0.00% |
1.75% |
96.60 |
| 2021-06-30 |
98.45% |
0.00% |
1.82% |
57.03 |
| 2021-03-31 |
98.74% |
0.00% |
2.02% |
19.56 |
| 2020-12-31 |
98.93% |
0.00% |
1.80% |
12.82 |
| 2020-09-30 |
98.81% |
0.00% |
1.99% |
12.65 |
| 2020-06-30 |
99.02% |
0.00% |
2.04% |
12.60 |
| 2020-03-31 |
98.62% |
0.00% |
2.40% |
10.30 |
| 2019-12-31 |
99.33% |
0.00% |
1.81% |
3.88 |
| 2019-09-30 |
99.21% |
0.00% |
1.90% |
0.84 |
| 2019-06-10 |
0.00% |
0.00% |
90.66% |
2.50 |