易方达中证港股通医药卫生综合ETF(513200) |
净值:
0.8452
|
日增长率:
0.78%
|
累计净值:0.8452 | 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(%) |
02269 | 药明生物 | 16,694,000.00 | 416,724,834.74 | 11.61 |
06160 | 百济神州 | 2,641,200.00 | 405,092,322.66 | 11.29 |
01801 | 信达生物 | 6,547,500.00 | 281,567,891.21 | 7.85 |
09926 | 康方生物 | 2,919,000.00 | 205,263,046.67 | 5.72 |
06618 | 京东健康 | 5,202,350.00 | 159,149,326.16 | 4.44 |
01177 | 中国生物制药 | 45,841,000.00 | 158,637,937.61 | 4.42 |
01093 | 石药集团 | 33,130,000.00 | 151,032,388.03 | 4.21 |
09688 | 再鼎医药 | 4,417,100.00 | 116,172,623.20 | 3.24 |
00241 | 阿里健康 | 26,170,000.00 | 113,748,671.78 | 3.17 |
03692 | 翰森制药 | 4,834,000.00 | 109,293,525.39 | 3.05 |
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 | 98.83 | - | 1.26 | 3,588,289,636.01 |
2024-12-31 | 97.77 | - | 1.66 | 2,479,139,420.81 |
2024-09-30 | 98.01 | - | 4.91 | 1,865,848,748.18 |
2024-06-30 | 96.50 | - | 3.61 | 1,398,846,353.12 |
2024-03-31 | 96.90 | - | 3.50 | 1,175,734,407.85 |