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

国泰国证医药卫生行业指数分级B(150131)

2020-12-31     0.93642.2159%
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22,714.47203.7913.642127
2603259药明康德10,465.1377.686.281946
3300760迈瑞医疗10,373.1024.356.231807
4300015爱尔眼科7,885.87105.304.741299
5000661长春高新7,497.8316.704.501752
6300122智飞生物5,459.8636.913.281440
7300347泰格医药4,901.0330.332.94949
8600436片仔癀4,233.6415.832.54575
9600763通策医疗3,707.4413.412.23714
10600196复星医药3,696.1068.462.22479
11000538云南白药3,319.0129.221.99750
12300601康泰生物3,170.7718.171.90968
13002007华兰生物2,673.3263.291.61638
14002821凯莱英2,413.618.071.45836
15002001新和成2,263.6067.211.36566
16300142沃森生物2,090.1454.211.26449
17300677英科医疗2,056.4712.231.23410
18600079人福医药2,052.3560.581.23331
19300003乐普医疗1,903.4370.031.14526
20603882金域医学1,888.4914.741.13783
21002044美年健康1,771.12156.321.06457
22600521华海药业1,748.9951.731.05547
23300529健帆生物1,611.1023.760.97668
24300558贝达药业1,543.2114.370.93445
25600161天坛生物1,538.9336.900.92395
26300759康龙化成1,498.9812.450.90518
27300595欧普康视1,496.9018.270.90587
28300676华大基因1,387.2410.790.83473
29600201生物股份1,304.1062.430.78338
30300357我武生物1,238.2416.140.74399
31002030达安基因1,224.1735.690.74247
32000963华东医药1,211.6345.620.73376
33601607上海医药1,206.1662.820.72321
34603939益丰药房1,190.5913.200.71477
35603658安图生物1,108.357.630.67659
36000423东阿阿胶1,089.4428.140.65208
37002252上海莱士1,082.84146.330.65222
38600511国药股份1,080.2021.910.65154
39002422科伦药业1,074.6055.280.65294
40600867通化东宝1,047.5578.290.63247
41002223鱼跃医疗1,033.8236.650.62350
42600085同仁堂997.9341.750.60220
43002773康弘药业986.0020.480.59322
44600332白云山983.6133.630.59260
45300463迈克生物978.3420.990.59387
46603233大参林969.2012.370.58476
47000513丽珠集团951.3423.490.57473
48300482万孚生物916.7210.280.55477
49600380健康元916.3565.880.55289
50300244迪安诊断901.7426.310.54365
51002603以岭药业889.2134.870.53208
52603456九洲药业853.4723.840.51335
53000739普洛药业848.5636.450.51417
54002019亿帆医药815.5643.080.49198
55600998九州通815.0444.880.49303
56603858步长制药799.7434.670.48179
57300009安科生物794.7054.140.48222
58600535天士力746.1550.450.45172
59603883老百姓681.0810.840.41327
60300630普利制药673.9716.090.40303
61300298三诺生物648.7018.120.39161
62603127昭衍新药647.536.280.39168
63300326凯利泰628.6139.660.3892
64002382蓝帆医疗620.7629.430.37288
65603707健友股份610.5217.380.37179
66002294信立泰608.1321.470.37189
67000403双林生物590.1415.530.3591
68002727一心堂585.3317.570.35299
69603392万泰生物572.352.840.34254
70000999华润三九560.6922.480.34231
71600812华北制药507.0949.280.3035
72600211西藏药业460.606.850.2830
73000710贝瑞基因415.4210.920.25132
74600566济川药业321.0915.870.19184
75300702天宇股份320.713.430.19158
76688185康希诺292.080.820.18348
77002399海普瑞287.6816.710.17169
78600299安迪苏234.2020.350.14216
79688065凯赛生物207.422.480.12129
80002901大博医疗190.962.590.11197
81002653海思科172.579.850.10137
82300866安克创新147.610.950.09473
83002793罗欣药业143.8313.870.0953
84688536思瑞浦142.170.360.09415
85688289圣湘生物74.760.680.04310
86300999金龙鱼66.710.760.042876
87688686奥普特39.730.230.021231
88300896爱美客28.540.050.023147
89688393安必平15.280.420.01209
90300901中胤时尚14.420.960.01299
91688569铁科轨道13.750.680.01351
92688093世华科技10.860.460.01381
93688309恒誉环保9.370.290.01281
94688560明冠新材8.760.380.01554
95688571杭华股份6.490.820.00483
96688215瑞晟智能5.670.120.00369
97688618三旺通信5.160.110.00774
98300867圣元环保4.790.150.001758
99300926博俊科技3.860.360.003032
100300919中伟股份3.750.060.003390
101300872天阳科技3.300.090.002438
102300870欧陆通3.140.050.001905
103300900广联航空2.910.090.002355
104300927江天化学2.900.220.003205
105300877金春股份2.890.060.002000
106300868杰美特2.570.060.002233
107300871回盛生物2.390.060.001700
108300910瑞丰新材2.270.050.002938
109003026中晶科技2.170.050.003505
110300873海晨股份2.000.050.002492
111300878维康药业1.950.040.002107
112300891惠云钛业1.870.110.003139
113003029吉大正元1.870.070.004233
114003028振邦智能1.800.040.004273
115300908仲景食品1.720.030.003200
116300884狄耐克1.670.050.002118
117605179一鸣食品1.660.090.004306
118300898熊猫乳品1.640.050.002344
119300892品渥食品1.630.030.003182
120300909汇创达1.570.040.002512
121300913兆龙互连1.510.060.001554
122300864南大环境1.510.020.002615
123300889爱克股份1.440.050.003304
124300925法本信息1.320.040.003199
125300876蒙泰高新1.280.040.002290
126300879大叶股份1.260.050.002988
127300882万胜智能1.130.040.002905
128300911亿田智能1.020.030.002936
129300918南山智尚0.950.110.003026
130300881盛德鑫泰0.940.030.002853
131300922天秦装备0.910.030.002968
132300917特发服务0.900.030.002775
133605277新亚电子0.860.050.004693
134003030祖名股份0.730.050.004493
135300886华业香料0.670.010.003127
136003031中瓷电子0.590.040.004703