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招商国证生物医药指数C(012417) - 全部持股 - 搜狐基金
招商国证生物医药指数C(012417)
2026-02-06
0.4035
-0.1238%
| 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 | | 80,318.32 | 886.12 | 9.84 | 740 |
| 2 | 600196 | | 49,746.15 | 1,877.92 | 6.10 | 68 |
| 3 | 002252 | | 45,089.52 | 7,111.91 | 5.53 | 29 |
| 4 | 300347 | | 44,060.82 | 777.09 | 5.40 | 172 |
| 5 | 000661 | | 41,128.41 | 444.39 | 5.04 | 42 |
| 6 | 300759 | | 39,495.08 | 1,389.20 | 4.84 | 113 |
| 7 | 688506 | | 36,663.38 | 113.47 | 4.49 | 237 |
| 8 | 603087 | | 35,459.71 | 520.93 | 4.35 | 80 |
| 9 | 300122 | | 31,334.53 | 1,660.55 | 3.84 | 18 |
| 10 | 300896 | | 28,651.73 | 202.17 | 3.51 | 35 |
| 11 | 301047 | | 346.86 | 5.13 | 0.04 | 8 |
| 12 | 688187 | | 173.69 | 3.39 | 0.02 | 43 |
| 13 | 600930 | | 158.84 | 25.46 | 0.02 | 172 |
| 14 | 688795 | | 96.60 | 0.23 | 0.01 | 422 |
| 15 | 688567 | | 80.46 | 5.14 | 0.01 | 20 |