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招商国证生物医药指数A(161726) - 全部持股 - 搜狐基金
招商国证生物医药指数A(161726)
2025-05-08
0.3583
0.4767%
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) |
1 | 603259 | | 111,579.70 | 1,657.45 | 11.71 | 627 |
2 | 002252 | | 57,253.22 | 8,345.95 | 6.01 | 35 |
3 | 600196 | | 57,104.33 | 2,299.81 | 5.99 | 58 |
4 | 000661 | | 53,494.49 | 546.98 | 5.61 | 132 |
5 | 300122 | | 49,586.94 | 2,043.14 | 5.20 | 33 |
6 | 300347 | | 48,758.13 | 959.62 | 5.12 | 126 |
7 | 300759 | | 44,519.74 | 1,653.78 | 4.67 | 113 |
8 | 300896 | | 44,490.93 | 247.93 | 4.67 | 60 |
9 | 603392 | | 40,199.88 | 627.44 | 4.22 | 22 |
10 | 600161 | | 38,134.57 | 1,880.40 | 4.00 | 39 |
11 | 301047 | | 327.57 | 5.13 | 0.03 | 2 |
12 | 688187 | | 160.08 | 3.39 | 0.02 | 31 |
13 | 688567 | | 74.19 | 5.14 | 0.01 | 14 |
14 | 300760 | | 51.48 | 0.22 | 0.01 | 486 |
15 | 600276 | | 40.84 | 0.83 | 0.00 | 894 |