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广发中证全指医药详情
广发中证全指医药卫生ETF(159938)重仓股
进入广发中证全指医药卫生ETF基金主页
截止日期:
报表日期:2016-9-30
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(%) 其它基金重仓持有(家数)
1600276恒瑞医药3,515.4379.815.07%118
2000538云南白药2,052.1229.642.96%101
3000423东阿阿胶1,761.5729.612.54%132
4600535天士力1,548.8536.722.23%50
5600196复星医药1,525.5064.972.20%43
6002252上海莱士1,251.6856.261.80%25
7600867通化东宝1,228.4354.071.77%80
8600079人福医药1,051.4451.071.52%110
9000623吉林敖东1,035.8440.511.49%19
10600201生物股份1,003.8332.311.45%50
重仓股合计15,974.69474.9723.03%
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报表日期:2016-6-30
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(%)
1600276恒瑞医药3,219.0580.264.94%
2000538云南白药1,905.9829.642.93%
3000423东阿阿胶1,573.6029.792.42%
4600535天士力1,320.6236.932.03%
5600196复星医药1,242.5865.331.91%
6002252上海莱士1,184.3931.431.82%
7600867通化东宝1,124.8854.371.73%
8000623吉林敖东1,016.7140.751.56%
9600085同仁堂930.9431.251.43%
10300003乐普医疗906.2349.681.39%
重仓股合计14,424.98449.4322.16%
报表日期:2016-3-31
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(%)
1600276恒瑞医药3,371.5371.395.15%
2000538云南白药1,933.5231.542.95%
3000423东阿阿胶1,538.8531.702.35%
4600535天士力1,525.2439.282.33%
5600196复星医药1,384.1469.452.11%
6002252上海莱士1,274.9833.401.95%
7600085同仁堂1,253.2641.541.91%
8600867通化东宝1,163.7148.171.78%
9000623吉林敖东1,145.0843.441.75%
10600201生物股份1,074.1934.721.64%
重仓股合计15,664.50444.6323.92%

 
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