516820 平安医药及医疗器械创新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 |
13.73% |
209.07 |
18017.90 |
2023-09-30 |
300122 |
智飞生物 |
9.44% |
254.61 |
12391.76 |
2023-09-30 |
300015 |
爱尔眼科 |
9.10% |
664.31 |
11937.71 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.08% |
44.18 |
11920.21 |
2023-09-30 |
000661 |
长春高新 |
7.21% |
68.04 |
9457.91 |
2023-09-30 |
300896 |
爱美客 |
7.16% |
24.09 |
9400.82 |
2023-09-30 |
002821 |
凯莱英 |
6.06% |
52.44 |
7955.45 |
2023-09-30 |
300832 |
新产业 |
3.21% |
66.28 |
4210.30 |
2023-09-30 |
002603 |
以岭药业 |
3.20% |
179.01 |
4199.57 |
2023-09-30 |
603392 |
万泰生物 |
2.92% |
79.88 |
3832.63 |
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 |
98.35% |
0.00% |
0.86% |
13.12 |
2023-06-30 |
98.98% |
0.00% |
1.25% |
12.01 |
2023-03-31 |
98.62% |
0.00% |
1.61% |
9.20 |
2022-12-31 |
98.72% |
0.00% |
1.45% |
8.35 |
2022-09-30 |
98.24% |
0.00% |
1.98% |
8.42 |
2022-06-30 |
98.74% |
0.00% |
1.36% |
8.14 |
2022-03-31 |
99.26% |
0.00% |
0.25% |
8.32 |
2021-12-31 |
99.05% |
0.00% |
1.87% |
9.27 |
2021-09-30 |
99.17% |
0.00% |
1.17% |
8.98 |
2021-06-24 |
34.63% |
0.00% |
62.72% |
11.36 |