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中信保诚中证800医药指数(LOF)A(165519)

2024-09-12     0.7605-0.9250%
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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)
1600276恒瑞医药2,701.2170.2313.932067
2603259药明康德1,577.3040.258.13958
3600436片仔癀996.474.815.14535
4000538云南白药727.5014.223.75784
5002252上海莱士662.5884.733.42595
6002001新和成567.4929.562.931078
7300122智飞生物534.8319.082.76912
8000661长春高新473.295.162.44701
9600161天坛生物461.4118.912.38715
10000423东阿阿胶449.477.182.32827
11600196复星医药448.8820.272.31360
12600085同仁堂417.5110.932.15550
13300347泰格医药402.418.282.08925
14603392万泰生物399.236.062.06260
15000963华东医药388.9013.982.01667
16000999华润三九348.698.191.80929
17600332白云山328.6511.211.69538
18600079人福医药312.6118.211.61675
19300142沃森生物291.2125.591.50406
20002007华兰生物276.1317.491.42349
21300759康龙化成262.8614.151.36512
22002821凯莱英250.173.801.29437
23688180君实生物248.388.551.28289
24600521华海药业239.2114.031.23552
25002294信立泰236.478.881.22361
26002262恩华药业228.859.641.18625
27603087甘李药业220.954.771.14421
28000513丽珠集团218.695.881.13781
29000623吉林敖东203.4015.181.05160
30002603以岭药业203.1213.251.05220
31600380健康元198.5317.771.02506
32600566济川药业185.505.850.96985
33600867通化东宝184.2422.010.95295
34600129太极集团179.016.190.92607
35600535天士力178.8714.220.92382
36300601康泰生物165.9010.630.86352
37002653海思科163.595.330.84468
38300009安科生物158.9618.610.82362
39688114华大智造156.453.300.81366
40600329达仁堂146.644.530.76276
41002019亿帆医药144.2411.670.74431
42600739辽宁成大142.2116.990.73194
43603858步长制药133.468.810.69183
44300558贝达药业129.873.990.67477
45600062华润双鹤129.656.620.67512
46000739普洛药业126.479.320.65410
47688331荣昌生物122.262.830.63446
48603456九洲药业117.858.590.61288
49300357我武生物101.305.010.52354
50603707健友股份91.787.730.47396
51688520神州细胞82.952.110.43324
52603127昭衍新药79.075.960.41208
53688276百克生物55.321.950.29354
54603350安乃达1.910.090.013223
55603285键邦股份1.600.090.013627
56301538骏鼎达1.160.010.013290
57688692达梦数据1.100.010.013844
58301536星宸科技1.070.030.013214
59301566达利凯普0.980.060.013279
60301392汇成真空0.910.020.003218
61688691灿芯股份0.880.020.003750
62301565中仑新材0.770.040.003307
63301591肯特股份0.760.020.003199
64301539宏鑫科技0.720.040.003376
65688709成都华微0.640.030.003607
66301580爱迪特0.630.010.002984
67301587中瑞股份0.570.020.003437
68688530欧莱新材0.550.030.003246
69688695中创股份0.550.020.003783
70301588美新科技0.550.030.003326
71001389广合科技0.540.020.003433
72301502华阳智能0.520.010.003416
73688584上海合晶0.460.030.003044
74603341龙旗科技0.380.010.003319
75603082北自科技0.270.010.003898
76001387雪祺电气0.260.020.003371
77001359平安电工0.250.010.003425
78603344星德胜0.240.010.003338
79603325博隆技术0.220.000.003556
80603375盛景微0.210.010.003609
81001379腾达科技0.200.010.003183
82603381永臻股份0.190.010.003796
83603312西典新能0.180.010.003987