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平安中证医疗创新ETF(516820)

2024-11-22     0.3420-3.9596%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002422新华增强债券C6,953.125.67
2002422科伦药业6,953.125.67
3300015爱尔眼科5,804.964.74
4300760迈瑞医疗5,427.144.43
5300896爱美客4,764.593.89
6300122智飞生物4,695.483.83
7002223中邮尊享一年定开混合发起式4,565.983.73
8002223鱼跃医疗4,565.983.73
9000661银华活钱宝货币E4,235.623.46
10000661长春高新4,235.623.46
11603259药明康德4,020.933.28
12002262中银宝利混合C2,769.272.26
13002262恩华药业2,769.272.26
14300832新产业2,675.602.18
15600129太极集团2,461.562.01
16688578艾力斯2,446.392.00
17000999华润三九2,300.641.88
18300347泰格医药2,033.471.66
19300009安科生物2,025.621.65
20603658安图生物1,999.391.63
21688050爱博医疗1,819.151.48
22300759康龙化成1,801.941.47
23002821招商丰乐混合A1,753.371.43
24002821凯莱英1,753.371.43
25002603工银瑞丰半年定开纯债债券发起式1,130.150.92
26002603以岭药业1,130.150.92
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600436片仔癀10,734.448.76
2300347泰格医药5,921.984.83
3300760迈瑞医疗5,721.834.67
4603392万泰生物4,154.063.39
5300896爱美客3,416.062.79
6300015爱尔眼科3,104.042.53
7002603工银瑞丰半年定开纯债债券发起式3,103.712.53
8002603以岭药业3,103.712.53
9300122智飞生物2,759.252.25
10000661银华活钱宝货币E2,565.522.09
11000661长春高新2,565.522.09
12600521华海药业2,492.502.03
13688114华大智造2,030.841.66
14300832新产业1,643.881.34
15688271联影医疗1,443.561.18
16000999华润三九1,212.940.99
17300363博腾股份1,072.670.88
18002821招商丰乐混合A897.910.73
19002821凯莱英897.910.73
20300759康龙化成869.910.71
21300633开立医疗395.150.32
22688202美迪西276.960.23
23301267华厦眼科274.370.22