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易方达沪深300医药ETF(512010)

2025-06-20     0.36230.1936%
十大重仓股
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报表日期2025-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药388,857.827,903.6117.39894
2603259药明康德298,283.874,430.8413.34627
3300760迈瑞医疗250,970.661,072.5211.23486
4300015爱尔眼科109,734.558,263.144.91165
5600436片仔癀107,941.98533.714.8345
6000538云南白药89,652.701,578.394.0175
7688271联影医疗88,763.97729.403.97181
8002422科伦药业73,051.552,266.573.27243
9002001新和成61,349.812,741.282.74165
10000963华东医药56,954.031,551.882.5586
报表日期2024-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药378,206.318,239.7916.362112
2300760迈瑞医疗285,493.971,119.5812.351830
3603259药明康德253,944.654,613.8210.981690
4600436片仔癀119,504.86557.135.17548
5300015爱尔眼科113,993.388,603.274.93935
6000538云南白药98,787.441,647.834.27950
7688271联影医疗96,246.84761.454.16904
8002422科伦药业70,791.932,365.253.061145
9002001新和成62,611.382,849.862.711166
10002252上海莱士61,997.668,586.932.68558
报表日期2024-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药364,671.726,972.6916.89972
2300760迈瑞医疗277,702.26947.7912.86727
3603259药明康德205,198.943,919.009.50302
4600436片仔癀121,905.54471.615.6553
5300015爱尔眼科115,869.097,282.785.37250
6000538云南白药84,961.811,392.823.93111
7688271联影医疗66,581.64520.173.08159
8002252上海莱士65,591.368,302.703.0463
9002001新和成65,363.572,896.043.03112
10300122智飞生物62,401.201,869.422.89126