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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)
2025-03-05
0.3731
-0.9294%
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 | | 96,024.02 | 1,744.62 | 9.79 | 434 |
2 | 002252 | | 61,959.74 | 8,581.68 | 6.32 | 66 |
3 | 600196 | | 58,995.44 | 2,374.06 | 6.01 | 63 |
4 | 000661 | | 56,126.76 | 564.43 | 5.72 | 96 |
5 | 300122 | | 55,480.57 | 2,109.53 | 5.65 | 44 |
6 | 300347 | | 54,108.58 | 990.64 | 5.51 | 155 |
7 | 300896 | | 46,710.77 | 255.95 | 4.76 | 47 |
8 | 603392 | | 45,637.42 | 647.71 | 4.65 | 28 |
9 | 300759 | | 44,338.40 | 1,725.23 | 4.52 | 80 |
10 | 600161 | | 39,790.15 | 1,940.98 | 4.06 | 37 |
11 | 301047 | | 317.36 | 5.13 | 0.03 | 4 |
12 | 688187 | | 162.28 | 3.39 | 0.02 | 45 |
13 | 688567 | | 59.64 | 5.14 | 0.01 | 8 |
14 | 300760 | | 56.10 | 0.22 | 0.01 | 582 |
15 | 300999 | | 39.50 | 1.21 | 0.00 | 6 |