516500 华夏中证生物科技主题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 |
13.35% |
17.62 |
1518.54 |
2023-09-30 |
600276 |
恒瑞医药 |
9.93% |
25.13 |
1129.34 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.16% |
3.86 |
1041.82 |
2023-09-30 |
300122 |
智飞生物 |
5.70% |
13.31 |
647.80 |
2023-09-30 |
000661 |
长春高新 |
4.39% |
3.59 |
499.02 |
2023-09-30 |
300142 |
沃森生物 |
3.69% |
17.83 |
419.72 |
2023-09-30 |
600196 |
复星医药 |
3.55% |
14.11 |
403.44 |
2023-09-30 |
002821 |
凯莱英 |
3.54% |
2.65 |
402.35 |
2023-09-30 |
300347 |
泰格医药 |
3.41% |
5.82 |
387.61 |
2023-09-30 |
002252 |
上海莱士 |
3.20% |
52.33 |
364.22 |
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 |
98.86% |
0.00% |
1.26% |
1.14 |
2023-06-30 |
98.64% |
0.00% |
1.46% |
1.06 |
2023-03-31 |
98.61% |
0.00% |
2.02% |
1.03 |
2022-12-31 |
98.63% |
0.00% |
1.65% |
0.86 |
2022-09-30 |
98.95% |
0.00% |
1.24% |
0.88 |
2022-06-30 |
98.59% |
0.00% |
1.69% |
1.11 |
2022-03-31 |
98.34% |
0.00% |
1.85% |
0.94 |
2021-12-31 |
97.92% |
0.00% |
1.83% |
1.03 |
2021-09-30 |
98.43% |
0.00% |
1.69% |
1.06 |
2021-06-30 |
98.01% |
0.03% |
2.19% |
0.99 |
2021-03-10 |
44.28% |
0.00% |
55.72% |
3.02 |