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

招商国证生物医药指数A(161726)

2024-04-19     0.3820-1.4448%
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)
1300122智飞生物118,461.881,938.509.431909
2603259药明康德115,108.991,582.049.162038
3000661长春高新82,997.83569.266.611039
4300142沃森生物72,072.933,065.635.74437
5002252上海莱士69,951.858,743.985.57668
6600196复星医药60,338.862,410.664.80380
7300347泰格医药54,850.78997.834.37753
8300896爱美客54,763.33186.064.36895
9300759康龙化成50,169.001,731.163.99724
10600161天坛生物49,757.921,608.213.96800
11603392万泰生物49,752.38662.223.96318
12002821凯莱英47,611.08410.093.79867
13002007华兰生物42,317.921,912.243.37562
14688180君实生物33,493.21800.702.67385
15300601康泰生物31,483.251,159.602.51428
16600867通化东宝25,539.712,358.242.03565
17603087甘李药业24,860.28472.181.98360
18300009安科生物21,535.322,107.171.71460
19688363华熙生物21,446.72320.441.71306
20300294博雅生物19,504.92579.121.55323
21688331荣昌生物19,456.18313.511.55584
22603127昭衍新药18,031.67760.511.44263
23300529健帆生物17,864.89803.641.42386
24688278特宝生物16,347.50312.271.30505
25300363博腾股份15,790.45627.851.26369
26300357我武生物14,920.96514.521.19355
27688276百克生物12,130.12221.310.97556
28688520神州细胞10,298.27191.170.82367
29688202美迪西7,840.72114.660.62123
30301207华兰疫苗5,918.86212.910.47350
31688185康希诺2,114.0728.370.17176
32688198佰仁医疗1,112.518.930.09160
33688981中芯国际546.1110.300.041330
34301047义翘神州422.805.130.03157
35688187时代电气123.033.390.01377
36688567孚能科技83.855.140.01275
37300760迈瑞医疗63.930.220.011888
38300999金龙鱼40.441.210.00408
39688686奥普特38.620.340.00152
40600276恒瑞医药37.540.830.002461
41600535天士力33.531.970.00522
42002422科伦药业33.411.150.001074
43600566济川药业32.691.040.00773
44688114华大智造31.870.370.00643
45600380健康元29.462.370.00413
46300396迪瑞医疗29.160.990.00322
47000538云南白药29.000.590.00597
48688351微电生理28.081.090.00334
49688339亿华通24.750.540.00105
50000028国药一致21.450.740.00270
51688505复旦张江20.892.260.0046
52688289圣湘生物19.691.010.00211
53300003乐普医疗17.941.110.00513
54688211中科微至16.510.450.0082
55688513苑东生物16.440.260.00161
56688221前沿生物16.021.610.0064
57002223鱼跃医疗15.560.450.00763
58688575亚辉龙11.000.480.00311
59600436片仔癀9.680.040.00616
60688308欧科亿9.600.340.00309
61688563航材股份9.080.150.003896
62688313仕佳光子9.040.710.00116
63300015爱尔眼科8.540.540.001101
64688669聚石化学6.530.350.00116
65688317之江生物5.750.270.0062
66688548广钢气体5.160.400.003794
67301526国际复材4.330.970.003200
68688607康众医疗3.850.190.00156
69301487盟固利3.550.090.002336
70688549中巨芯3.470.430.003648
71688613奥精医疗2.930.130.00110
72301348蓝箭电子2.730.060.002623
73688702盛科通信2.650.050.003925
74688582芯动联科2.510.060.003618
75301559中集环科2.400.130.003437
76301486致尚科技2.280.050.002477
77301511德福科技2.230.100.002609
78688652京仪装备2.170.040.003826
79301525儒竞科技2.170.030.003646
80301498乖宝宠物2.150.060.003095
81301371敷尔佳2.120.060.003581
82301370国科恒泰1.990.120.002168
83301421波长光电1.970.030.002709
84301558三态股份1.950.150.003078
85688591泰凌微1.910.070.003033
86300904威力传动1.870.030.001789
87301488豪恩汽电1.810.030.002668
88301381赛维时代1.700.060.002014
89301509金凯生科1.660.030.002627
90688612威迈斯1.600.040.003953
91601096宏盛华源1.590.390.003412
92301393昊帆生物1.540.030.003526
93601083锦江航运1.400.130.003638
94301510固高科技1.390.040.003264
95301507民生健康1.310.080.003264
96301566达利凯普1.280.060.003250
97688602康鹏科技1.180.110.003787
98688719爱科赛博1.170.020.003925
99301550斯菱股份1.130.030.003474
100301292海科新源1.130.060.002465
101301508中机认检1.120.040.003323
102301251威尔高1.110.030.003535
103688592司南导航1.090.020.002074
104301499维科精密1.070.040.002866
105688603天承科技1.040.010.003159
106688653康希通信1.040.060.003449
107301528多浦乐1.020.010.003303
108301372科净源1.010.020.002149
109301261恒工精密1.010.020.003596
110301202朗威股份0.970.030.003628
111688716中研股份0.970.030.004049
112301413安培龙0.950.020.003417
113301500飞南资源0.950.050.003469
114301418协昌科技0.950.020.003021
115301516中远通0.940.060.003696
116301469恒达新材0.910.030.002691
117301519舜禹股份0.890.040.003089
118301518长华化学0.890.040.002951
119301568思泰克0.880.020.003553
120301520万邦医药0.840.020.003412
121301459丰茂股份0.830.020.003103
122688720艾森股份0.820.020.003835
123688573信宇人0.820.030.002543
124688651盛邦安全0.820.020.003309
125301517陕西华达0.810.020.003982
126301578辰奕智能0.810.010.003339
127301548崇德科技0.800.010.003702
128688657浩辰软件0.790.010.003803
129688646逸飞激光0.790.020.002975
130688671碧兴物联0.780.020.002584
131688693锴威特0.770.020.003317
132301533威马农机0.750.020.003226
133301555惠柏新材0.730.020.003285
134301505苏州规划0.690.020.003679
135301529福赛科技0.690.020.003669
136301515港通医疗0.650.020.003318
137688648中邮科技0.650.030.003561
138001378德冠新材0.640.020.002295
139688450光格科技0.610.020.003230
140603004鼎龙科技0.610.020.003713
141603270金帝股份0.580.020.003319
142603119浙江荣泰0.540.020.003825
143603107上海汽配0.530.030.003559
144603193润本股份0.500.030.003879
145001306夏厦精密0.480.010.003141
146001326联域股份0.480.010.002507
147603075热威股份0.420.020.004109
148001358兴欣新材0.380.010.003522
149001239永达股份0.380.020.003481
150603231索宝蛋白0.350.020.003720
151603273天元智能0.340.020.003460
152603276恒兴新材0.330.010.004135
153603373安邦护卫0.310.010.003851