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招商国证生物医药指数C(012417)

2026-09-24     0.4030-2.7040%
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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)
1603259药明康德85,248.98684.6811.113529
2002821凯莱英50,380.90310.996.561201
3600196复星医药43,255.461,925.035.64752
4300759康龙化成42,924.711,483.745.59973
5688506百利天恒41,416.62140.865.40990
6300347泰格医药38,272.65797.354.99811
7688331荣昌生物33,282.16255.514.341124
8300142沃森生物31,733.402,442.914.13450
9002252上海莱士31,285.377,208.614.08386
10603087甘李药业30,454.01536.543.97553
11000661长春高新30,344.33455.623.95463
12688180君实生物26,135.82772.793.41823
13603127昭衍新药24,136.96631.533.14637
14300122智飞生物19,911.311,703.282.59568
15002007华兰生物18,646.581,529.662.43372
16600161天坛生物17,883.311,544.332.33359
17300896爱美客17,779.08203.892.32625
18000534万泽股份15,267.20558.011.99712
19600867通化东宝14,405.091,791.681.88156
20603392万泰生物14,115.41523.371.84462
21688278特宝生物13,701.82251.871.79384
22300009安科生物13,396.611,706.571.75141
23688336三生国健11,898.61224.081.55601
24300601康泰生物11,049.24974.361.44270
25688363华熙生物10,818.90302.461.41248
26300529健帆生物9,894.78642.521.29195
27300357我武生物9,634.40413.141.26302
28000403派林生物8,007.43910.971.04113
29300294博雅生物6,542.61459.450.8590
30688520神州细胞5,575.86162.990.73263
31301047义翘神州331.265.130.0495
32688187时代电气232.523.390.03729
33688313仕佳光子131.290.710.021317
34001248华润新能源85.038.410.014901
35688308欧科亿62.540.340.01711
36688686奥普特58.060.340.01373
37301666大普微56.530.120.014417
38688567孚能科技53.985.140.01290
39002422科伦药业44.301.150.011377
40600276恒瑞医药43.190.830.012605
41688669聚石化学37.290.350.0051
42688221前沿生物36.171.610.00638
43688820盛合晶微33.830.240.004491
44300760迈瑞医疗29.880.220.001377
45688790昂瑞微29.320.230.001710
46300999金龙鱼28.181.210.00501
47000538云南白药27.950.590.00928
48600535天士力26.061.970.00847
49688808联讯仪器25.820.020.004601
50688351微电生理24.801.090.00286
51600566济川药业23.081.040.00635
52600380健康元22.332.370.00503
53688114华大智造18.930.370.00532
54001399惠科股份17.990.650.004836
55688505复旦张江16.702.260.00118
56688513苑东生物16.660.380.00363
57688211中科微至15.490.450.00135
58000028国药一致15.390.810.00100
59688289圣湘生物14.511.010.00165
60688339亿华通14.170.760.00177
61300003乐普医疗13.151.110.00571
62688818电科蓝天12.040.170.003927
63002223鱼跃医疗11.550.450.00605
64301682宏明电子11.430.070.004016
65688797臻宝科技9.700.020.004660
66688607康众医疗9.640.190.00150
67688712北芯生命5.390.150.003879
68688785恒运昌5.370.010.004157
69300015爱尔眼科4.460.540.00932
70600436片仔癀4.370.040.00542
71688575亚辉龙4.210.480.00199
72688317之江生物4.160.270.0094
73688813泰金新能4.030.020.004157
74688635长进光子3.940.010.004227
75001257盛龙股份3.610.170.004416
76603459红板科技2.780.030.005123
77001365天海电子2.250.070.004673
78688811有研复材2.010.080.004080
79301696三瑞智能1.870.020.004774
80688613奥精医疗1.860.130.00190
81001237惠康科技1.670.030.004465
82301669高特电子1.550.050.004783
83301687新广益1.520.020.004439
84001393维通利1.510.040.004559
85301531春光集团1.500.030.004581
86301599理奇智能1.410.040.004435
87601112振石股份1.360.080.004902
88301680固德电材1.310.010.004244
89301683慧谷新材1.170.010.004675
90688781视涯科技1.030.020.003952
91688816易思维1.010.020.003741
92603407长裕集团1.010.010.003721
93301513尚水智能0.700.010.004262
94603435嘉德利0.490.010.005005
95603352至信股份0.290.010.004339
96603293埃泰克0.240.010.005313
97001312福恩股份0.220.010.004520
98603284林平发展0.160.000.004442
99001220世盟股份0.160.010.004494