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招商国证生物医药指数分级A(150271)

2020-12-31     1.00200.0200%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300142沃森生物229,902.79413.63
2000661银华活钱宝货币E215,993.22388.60
3000661长春高新215,993.22388.60
4603259药明康德215,789.99388.24
5300122智飞生物213,883.95384.81
6300601康泰生物161,276.44290.16
7002007工银新得润混合153,169.79275.57
8002007华兰生物153,169.79275.57
9300347泰格医药118,557.32213.30
10600196复星医药100,390.33180.62
11600201生物股份80,756.17145.29
12300529健帆生物78,064.47140.45
13600161天坛生物72,283.03130.05
14300676华大基因71,514.80128.67
15002030中信保诚新选混合B66,766.91120.12
16002030达安基因66,766.91120.12
17002821招商丰乐混合A61,940.29111.44
18002821凯莱英61,940.29111.44
19002252融通成长30灵活配置混合A/B53,768.2196.74
20002252上海莱士53,768.2196.74
21603658安图生物53,665.9996.55
22300463迈克生物50,618.5691.07
23300759康龙化成48,741.5587.69
24300009安科生物46,838.2084.27
25600867通化东宝45,547.5181.95
26300482万孚生物44,156.8579.44
27300595欧普康视37,277.4967.07
28300298三诺生物33,679.0760.59
29300294博雅生物31,252.2356.23
30000710交银现金宝货币A25,536.2045.94
31000710贝瑞基因25,536.2045.94
32603718海利生物24,566.4544.20
33002022科华生物23,553.9842.38
34603127昭衍新药23,129.6041.61
35600195中牧股份22,712.0740.86
36603108润达医疗14,518.0826.12
37603392万泰生物14,497.6826.08
38600645中源协和14,316.0725.76
39300406九强生物13,847.3024.91
40002038华安新希望灵活配置混合C13,398.0424.10
41002038双鹭药业13,398.0424.10
42603387基蛋生物12,799.0423.03
43002901财通资管积极收益债券A7,902.6814.22
44002901大博医疗7,902.6814.22
45688981中芯国际1,269.132.28
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603259药明康德90,219.93162.32
2300122智飞生物87,667.39157.73
3300142沃森生物70,507.13126.85
4300601康泰生物69,471.23124.99
5002007工银新得润混合66,799.15120.18
6002007华兰生物66,799.15120.18
7000661银华活钱宝货币E65,270.44117.43
8000661长春高新65,270.44117.43
9300529健帆生物39,282.2970.67
10600201生物股份37,038.0066.64
11600161天坛生物34,243.1961.61
12002030中信保诚新选混合B30,749.2155.32
13002030达安基因30,749.2155.32
14300676华大基因30,541.0254.95
15603658安图生物23,751.9542.73
16300463迈克生物22,921.0841.24
17300009安科生物22,127.7239.81
18002022科华生物21,789.9139.20
19300482万孚生物19,774.8835.58
20002252融通成长30灵活配置混合A/B19,715.9135.47
21002252上海莱士19,715.9135.47
22300759康龙化成18,635.4833.53
23300298三诺生物15,257.8627.45
24600645中源协和14,377.7925.87
25300406九强生物14,295.7325.72
26002038华安新希望灵活配置混合C13,911.1625.03
27002038双鹭药业13,911.1625.03
28600867通化东宝13,815.7124.86
29603108润达医疗13,395.8824.10
30300347泰格医药12,428.3122.36
31603387基蛋生物11,610.4320.89
32300294博雅生物10,856.1019.53
33600195中牧股份10,560.9619.00
34603127昭衍新药9,352.9716.83
35603718海利生物6,805.1312.24
36000710交银现金宝货币A6,795.4812.23
37000710贝瑞基因6,795.4812.23
38002821招商丰乐混合A4,904.678.82
39002821凯莱英4,904.678.82
40600196复星医药4,863.638.75
41688981中芯国际3,066.575.52
42002901财通资管积极收益债券A2,968.645.34
43002901大博医疗2,968.645.34
44300595欧普康视2,455.144.42