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

国联安中证医药100C(006569)

2026-09-07     0.9646-0.4643%
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)
1600276恒瑞医药317.256.101.862605
2688506百利天恒226.400.771.33990
3688336三生国健223.874.221.31601
4002821凯莱英223.581.381.311201
5002653海思科221.583.341.30763
6688180君实生物217.986.451.28823
7688578艾力斯210.761.931.241086
8688331荣昌生物208.421.601.221124
9300558贝达药业207.993.201.22683
10688266泽璟制药207.651.781.221338
11300347泰格医药206.394.301.21811
12300759康龙化成203.657.041.19973
13603259药明康德201.971.621.183529
14603127昭衍新药189.574.961.11637
15300601康泰生物186.9616.491.10270
16688235百济神州183.320.721.081237
17688278特宝生物180.623.321.06384
18300142沃森生物180.0413.861.06450
19301301川宁生物179.8222.651.05214
20300573兴齐眼药177.814.361.04442
21002422科伦药业176.914.591.041377
22603456九洲药业175.8012.871.03226
23002317众生药业175.437.141.03476
24603301振德医疗171.711.971.01146
25688068热景生物169.741.961.00399
26688382益方生物169.389.410.99619
27603014威高血净169.215.170.99363
28688114华大智造168.553.300.99532
29002755奥赛康167.5312.300.98213
30000623吉林敖东167.159.430.98520
31300199翰宇药业167.157.570.98240
32688192迪哲医药164.544.120.97602
33000739普洛药业163.609.820.96464
34600867通化东宝163.3920.320.96156
35688301奕瑞科技163.201.320.961263
36002020京新药业162.4913.010.95295
37300676华大基因162.334.630.95395
38002901大博医疗162.113.880.95154
39002432九安医疗161.862.290.95669
40600196复星医药161.687.200.95752
41000963华东医药161.505.740.95726
42002773康弘药业159.717.810.94356
43002294信立泰158.964.980.93529
44002223鱼跃医疗157.826.150.93605
45603087甘李药业157.682.780.93553
46300888稳健医疗157.585.630.92323
47300003乐普医疗157.4013.280.92571
48000661长春高新156.922.360.92463
49600739辽宁成大156.9115.520.92215
50688029南微医学156.522.180.92481
51600763通策医疗155.774.600.91429
52688520神州细胞155.284.540.91263
53300015爱尔眼科154.7718.740.91932
54002603以岭药业154.6610.310.91541
55300009安科生物153.7419.590.90141
56603858步长制药153.7010.530.90270
57300122智飞生物152.6213.060.90568
58600998九州通152.4532.510.89631
59600380健康元151.9916.140.89503
60600511国药股份151.925.830.89477
61002044美年健康151.4930.120.89391
62600521华海药业150.7110.470.88409
63002262恩华药业150.568.030.88389
64000513丽珠集团150.445.210.88448
65600329达仁堂150.374.040.88307
66603658安图生物149.735.160.88340
67601607上海医药149.569.710.88701
68600062华润双鹤149.499.320.88305
69000538云南白药149.133.150.87928
70300049福瑞医科148.913.830.87511
71603233大参林148.209.860.87758
72300760迈瑞医疗148.051.090.871377
73600332白云山147.487.360.87555
74600535天士力147.2611.130.86847
75600085同仁堂146.916.360.86473
76002019亿帆医药146.6215.680.8683
77300832新产业146.293.480.86767
78000999华润三九145.586.470.85828
79600056中国医药145.2516.600.8559
80300896爱美客144.231.650.85625
81002007华兰生物143.9511.810.84372
82000423东阿阿胶143.683.170.84863
83002001新和成143.575.050.841834
84300529健帆生物143.069.290.84195
85600436片仔癀142.941.310.84542
86301267华厦眼科142.769.790.84191
87600161天坛生物142.0712.270.83359
88603707健友股份141.2819.980.83187
89688617惠泰医疗140.780.780.83811
90688271联影医疗137.671.360.811003
91603939益丰药房136.547.590.801008
92600750华润江中132.426.000.78383
93300677英科医疗131.613.360.771231
94603392万泰生物130.734.850.77462
95600566济川药业125.335.650.74635
96688166博瑞医药123.943.540.73643
97000766通化金马121.256.250.7187
98000403派林生物111.5512.690.65113
99301666大普微11.720.030.074417
100001248华润新能源7.030.700.044901
101688808联讯仪器6.970.000.044601
102688809强一股份3.800.010.022200
103688820盛合晶微3.620.030.024491
104688797臻宝科技2.910.010.024660
105301682宏明电子2.500.020.014016
106688635长进光子2.370.010.014227
107688785恒运昌2.270.000.014157
108001399惠科股份2.270.080.014836
109688813泰金新能2.170.010.014157
110001257盛龙股份1.470.070.014416
111688811有研复材1.250.050.014080
112301687新广益1.230.020.014439
113301531春光集团1.070.020.014581
114301669高特电子0.910.030.014783
115301696三瑞智能0.910.010.014774
116603459红板科技0.900.010.015123
117603407长裕集团0.870.010.013721
118301599理奇智能0.730.020.004435
119688818电科蓝天0.650.010.003927
120301680固德电材0.630.010.004244
121301513尚水智能0.580.010.004262
122001365天海电子0.570.020.004673
123001393维通利0.520.010.004559
124301683慧谷新材0.470.000.004675
125688712北芯生命0.440.010.003879
126001237惠康科技0.440.010.004465
127001369双欣材料0.420.030.001883
128688816易思维0.420.010.003741
129603435嘉德利0.390.010.005005
130601112振石股份0.320.020.004902
131688781视涯科技0.260.010.003952
132001396誉帆科技0.240.010.001659
133603352至信股份0.170.010.004339
134001220世盟股份0.140.010.004494
135603284林平发展0.120.000.004442
136603293埃泰克0.110.000.005313
137001312福恩股份0.110.010.004520