行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧中证港股通创新药指数发起C(021760)

2025-04-14     1.01554.5829%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
101801信达生物272.818.059.33534
202269药明生物265.8516.359.10282
306160百济神州262.912.609.00220
409926康方生物230.464.107.89272
501093石药集团204.6746.207.00158
601177中国生物制药191.8164.806.56155
709688再鼎医药120.366.224.1273
802359药明康德116.152.223.97167
903692翰森制药108.806.803.72187
1001548金斯瑞生物科技78.358.602.68153
1100013和黄医药73.083.502.50296
1201530三生制药59.4010.552.0396
1301952云顶新耀-B58.271.301.9952
1400867康哲药业57.328.201.96104
1509969诺诚健华49.908.801.71101
1602607上海医药47.584.071.6339
1700512远大医药45.0710.151.5422
1802228晶泰控股-P42.667.701.4697
1902196复星医药39.893.051.3723
2002268药明合联38.311.351.31162
2102096先声药业38.115.801.30102
2206855亚盛医药-B37.460.891.2872
2302162康诺亚-B31.471.101.08209
2402186绿叶制药30.2515.051.0441
2501558东阳光长江药业22.482.540.7728
2603759康龙化成22.201.700.76134
2701513丽珠医药20.660.810.7178
2803347泰格医药19.680.690.67171
2902171科济药业-B19.192.250.6633
3006185康希诺生物17.500.600.6016
3106660艾美疫苗16.052.820.557
3200460四环医药16.0426.300.559
3309995荣昌生物14.661.100.50105
3402157乐普生物-B11.424.700.3961
3501877君实生物10.721.000.3712
3609966康宁杰瑞制药-B8.752.700.3012
3706821凯莱英7.620.160.2677
3806955博安生物7.260.840.254
3906127昭衍新药5.460.630.1934
4009989海普瑞4.221.150.146
4101349复旦张江3.191.400.114