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中信保诚中证800医药指数(LOF)A(165519)

2026-09-23     1.08230.2222%
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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2,992.9024.0416.593529
2600276恒瑞医药2,613.3750.2214.492605
3002001新和成603.5521.243.351834
4002422科伦药业592.8215.393.291377
5000538云南白药584.1112.333.24928
6600436片仔癀455.694.172.53542
7002821凯莱英447.442.762.481201
8300759康龙化成413.3414.292.29973
9688578艾力斯407.463.732.261086
10688235百济神州405.471.592.251237
11600196复星医药394.6817.562.19752
12000963华东医药340.6512.111.89726
13688506百利天恒334.311.141.85990
14688331荣昌生物320.442.461.781124
15000661长春高新300.194.511.66463
16688266泽璟制药298.652.561.661338
17300142沃森生物287.0822.101.59450
18000423东阿阿胶282.596.231.57863
19603087甘李药业280.964.951.56553
20002252上海莱士276.7663.771.53386
21688180君实生物250.727.411.39823
22000623吉林敖东234.3713.221.30520
23300558贝达药业227.093.491.26683
24600085同仁堂219.019.481.21473
25600521华海药业208.5114.481.16409
26000999华润三九206.869.201.15828
27600332白云山194.699.721.08555
28300122智飞生物193.3616.541.07568
29002007华兰生物184.5315.141.02372
30688114华大智造176.393.450.98532
31002603以岭药业173.1011.540.96541
32600161天坛生物158.1913.660.88359
33002262恩华药业157.888.420.88389
34688166博瑞医药147.744.220.82643
35600329达仁堂146.543.940.81307
36600380健康元142.8415.160.79503
37000513丽珠集团140.904.880.78448
38600535天士力136.5210.320.76847
39000739普洛药业133.458.010.74464
40688336三生国健131.662.480.73601
41688278特宝生物122.862.260.68384
42600566济川药业112.955.090.63635
43603858步长制药106.437.290.59270
44002773康弘药业104.095.090.58356
45688192迪哲医药102.622.570.57602
46600062华润双鹤92.095.740.51305
47301301川宁生物73.459.250.41214
48688520神州细胞66.711.950.37263
49301666大普微14.130.030.084417
50688808联讯仪器8.080.010.044601
51688781视涯科技7.440.180.043952
52688820盛合晶微4.260.030.024491
53688818电科蓝天3.640.050.023927
54688797臻宝科技3.330.010.024660
55301682宏明电子2.830.020.024016
56688635长进光子2.650.010.014227
57688712北芯生命2.600.070.013879
58688813泰金新能2.530.010.014157
59688785恒运昌2.040.000.014157
60001257盛龙股份1.660.080.014416
61688811有研复材1.500.060.014080
62301531春光集团1.220.020.014581
63301687新广益1.090.010.014439
64603459红板科技1.080.010.015123
65301696三瑞智能1.080.010.014774
66301669高特电子1.060.040.014783
67603407长裕集团1.010.010.013721
68301599理奇智能0.820.030.004435
69301680固德电材0.720.010.004244
70001365天海电子0.680.020.004673
71301513尚水智能0.670.010.004262
72001393维通利0.580.020.004559
73001237惠康科技0.510.010.004465
74688816易思维0.410.010.003741
75601112振石股份0.290.020.004902
76603435嘉德利0.260.010.005005
77603352至信股份0.150.010.004339
78001312福恩股份0.130.010.004520
79603293埃泰克0.130.000.005313
80603284林平发展0.120.000.004442