515120 广发中证创新药产业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 |
13.36% |
584.78 |
50396.31 |
2023-09-30 |
| 600276 |
恒瑞医药 |
9.94% |
834.01 |
37480.23 |
2023-09-30 |
| 300122 |
智飞生物 |
5.77% |
447.35 |
21772.69 |
2023-09-30 |
| 000661 |
长春高新 |
4.44% |
120.48 |
16746.90 |
2023-09-30 |
| 300142 |
沃森生物 |
3.73% |
598.16 |
14080.61 |
2023-09-30 |
| 000963 |
华东医药 |
3.66% |
327.19 |
13820.54 |
2023-09-30 |
| 002821 |
凯莱英 |
3.62% |
89.95 |
13645.32 |
2023-09-30 |
| 600196 |
复星医药 |
3.59% |
473.28 |
13535.79 |
2023-09-30 |
| 300347 |
泰格医药 |
3.45% |
195.66 |
13030.93 |
2023-09-30 |
| 002422 |
科伦药业 |
3.39% |
438.80 |
12791.12 |
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% |
0.36% |
37.72 |
| 2023-06-30 |
99.29% |
0.00% |
0.80% |
32.17 |
| 2023-03-31 |
99.47% |
0.00% |
1.17% |
22.33 |
| 2022-12-31 |
99.72% |
0.00% |
0.46% |
16.81 |
| 2022-09-30 |
99.40% |
0.00% |
0.89% |
16.65 |
| 2022-06-30 |
99.37% |
0.00% |
0.74% |
14.39 |
| 2022-03-31 |
99.42% |
0.16% |
0.47% |
14.29 |
| 2021-12-31 |
99.29% |
0.00% |
0.85% |
15.05 |
| 2021-09-30 |
99.21% |
0.00% |
1.02% |
11.98 |
| 2021-06-30 |
98.87% |
0.00% |
1.24% |
8.21 |
| 2021-03-31 |
99.26% |
0.09% |
1.01% |
12.82 |
| 2020-12-25 |
65.34% |
0.00% |
36.70% |
16.61 |