512610 嘉实中证医药卫生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 |
7.76% |
2.47 |
86.78 |
2022-09-30 |
603259 |
药明康德 |
7.27% |
1.13 |
81.27 |
2022-09-30 |
300760 |
迈瑞医疗 |
6.95% |
0.26 |
77.74 |
2022-09-30 |
300015 |
爱尔眼科 |
4.98% |
1.94 |
55.71 |
2022-09-30 |
600436 |
片仔癀 |
3.88% |
0.16 |
43.36 |
2022-09-30 |
300122 |
智飞生物 |
3.40% |
0.44 |
38.03 |
2022-09-30 |
300142 |
沃森生物 |
2.92% |
0.88 |
32.65 |
2022-09-30 |
000661 |
长春高新 |
2.62% |
0.17 |
29.30 |
2022-09-30 |
300347 |
泰格医药 |
2.36% |
0.29 |
26.44 |
2022-09-30 |
300896 |
爱美客 |
2.19% |
0.05 |
24.52 |
2022-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2022-09-30 |
97.64% |
0.00% |
9.96% |
0.11 |
2022-06-30 |
98.37% |
0.00% |
2.66% |
0.13 |
2022-03-31 |
98.78% |
0.00% |
1.78% |
0.14 |
2021-12-31 |
98.69% |
0.00% |
1.75% |
0.15 |
2021-09-30 |
98.84% |
0.00% |
2.46% |
0.14 |
2021-06-30 |
98.68% |
0.00% |
1.53% |
0.16 |
2021-03-31 |
99.01% |
0.05% |
1.46% |
0.16 |
2020-12-31 |
99.01% |
0.00% |
1.37% |
0.17 |
2020-09-30 |
98.71% |
0.00% |
1.64% |
0.17 |
2020-06-30 |
98.56% |
0.00% |
1.71% |
0.16 |
2020-03-31 |
95.74% |
0.00% |
4.84% |
0.14 |
2019-12-31 |
99.90% |
0.00% |
0.58% |
0.14 |
2019-09-30 |
99.37% |
0.00% |
1.26% |
0.16 |
2019-06-30 |
99.28% |
0.00% |
1.22% |
0.14 |
2019-03-31 |
99.27% |
0.00% |
1.34% |
0.16 |
2018-12-31 |
99.94% |
0.00% |
1.66% |
0.12 |
2018-09-30 |
99.55% |
0.00% |
1.67% |
0.14 |
2018-06-30 |
99.30% |
0.00% |
1.47% |
0.16 |
2018-03-31 |
99.81% |
0.17% |
0.55% |
0.23 |
2017-12-31 |
99.55% |
0.02% |
1.23% |
0.22 |
2017-09-30 |
98.81% |
0.00% |
2.09% |
0.21 |
2017-06-30 |
99.64% |
0.00% |
1.01% |
0.25 |
2017-03-31 |
99.54% |
0.00% |
1.07% |
0.26 |
2016-12-31 |
99.17% |
0.00% |
1.36% |
0.26 |
2016-09-30 |
99.57% |
0.00% |
1.13% |
0.28 |
2016-06-30 |
99.21% |
0.00% |
1.42% |
0.27 |
2016-03-31 |
98.91% |
0.00% |
3.03% |
0.30 |
2015-12-31 |
98.84% |
0.00% |
1.48% |
0.56 |
2015-09-30 |
98.30% |
0.00% |
2.03% |
0.82 |
2015-06-30 |
98.34% |
0.00% |
2.96% |
1.32 |
2015-03-31 |
99.15% |
0.00% |
1.58% |
3.58 |
2014-12-31 |
99.17% |
0.00% |
1.08% |
3.48 |
2014-09-30 |
97.58% |
0.00% |
2.59% |
2.51 |
2014-07-18 |
38.18% |
0.00% |
1.52% |
4.60 |