鹏华中证中药ETF(159647) |
净值:
0.9458
|
日增长率:
0.42%
|
累计净值:0.9458 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
000538 | 云南白药 | 1,514,560.00 | 86,027,008.00 | 10.64 |
600436 | 片仔癀 | 389,952.00 | 78,867,792.00 | 9.75 |
000423 | 东阿阿胶 | 871,100.00 | 52,657,995.00 | 6.51 |
600085 | 同仁堂 | 1,324,993.00 | 48,481,493.87 | 6.00 |
000999 | 华润三九 | 992,557.00 | 41,796,575.27 | 5.17 |
600332 | 白云山 | 1,358,294.00 | 35,940,459.24 | 4.45 |
000623 | 吉林敖东 | 1,848,600.00 | 30,427,956.00 | 3.76 |
600535 | 天士力 | 1,731,700.00 | 26,165,987.00 | 3.24 |
002603 | 以岭药业 | 1,613,920.00 | 22,659,436.80 | 2.80 |
300181 | 佐力药业 | 1,355,300.00 | 22,416,662.00 | 2.77 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 98.96 | - | 1.38 | 808,517,153.06 |
2024-12-31 | 97.89 | - | 2.17 | 639,651,051.94 |
2024-09-30 | 98.51 | - | 1.80 | 886,689,671.84 |
2024-06-30 | 98.31 | - | 1.79 | 674,734,147.67 |
2024-03-31 | 96.96 | - | 3.14 | 632,909,865.20 |