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

中信保诚中证800医药指数(LOF)A(165519)

2022-09-30     0.94610.0423%
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)
1603259药明康德3,784.9736.4011.922546
2600276恒瑞医药2,938.8079.239.251156
3600436片仔癀1,908.475.356.01757
4300122智飞生物1,576.0214.204.961761
5300142沃森生物1,375.2428.424.33446
6000661长春高新1,341.565.754.221293
7300347泰格医药1,065.539.313.361153
8600196复星医药943.7421.402.97527
9300759康龙化成836.518.792.63922
10000538云南白药769.9112.752.42440
11002821凯莱英751.402.602.371168
12002001新和成750.6132.912.36743
13000963华东医药701.0615.522.21692
14600085同仁堂643.3812.172.03656
15300601康泰生物538.9111.931.70825
16688180君实生物461.836.131.45396
17603456九洲药业459.108.881.45789
18300363博腾股份450.785.781.421040
19002007华兰生物442.9519.431.39495
20002252上海莱士425.5971.771.34205
21600332白云山394.0912.481.24333
22600521华海药业360.9315.901.14550
23002603以岭药业360.2214.821.13318
24002422科伦药业331.1817.711.04325
25603127昭衍新药324.332.851.02542
26000999华润三九315.347.010.99588
27600161天坛生物294.8212.140.93315
28300357我武生物289.295.560.91485
29600079人福医药277.5517.350.87385
30002294信立泰277.079.860.87253
31300558贝达药业268.134.410.84514
32600867通化东宝257.2624.880.81362
33600380健康元250.6220.290.79399
34300026红日药业245.4831.880.77340
35688185康希诺244.871.230.77279
36000623吉林敖东242.7916.450.76171
37000513丽珠集团241.066.660.76382
38000739普洛药业215.4810.440.68449
39300009安科生物205.0720.280.65343
40603858步长制药199.0610.100.63177
41603087甘李药业190.443.970.60189
42600062华润双鹤189.417.380.60115
43603707健友股份186.236.600.59457
44002019亿帆医药183.2813.110.58164
45600566济川药业170.296.270.54527
46600535天士力167.4115.930.53189
47600216浙江医药163.0311.940.51228
48300630普利制药162.924.640.51433
49002390信邦制药148.6521.510.47172
50600572康恩贝146.6333.100.46144
51688321微芯生物128.175.090.40121
52600329达仁堂124.555.070.39169
53002399海普瑞116.316.620.37179
54002653海思科61.363.810.19161
55601089福元医药3.680.170.015892
56301215中汽股份1.890.300.012545
57301120新特电气1.600.100.012047
58301122采纳股份1.460.020.002755
59301235华康医疗1.320.030.002565
60301263泰恩康1.310.040.002903
61301117佳缘科技1.240.020.003262
62301256华融化学1.220.120.002961
63301212联盛化学1.180.040.002261
64301116益客食品1.180.060.003303
65001268联合精密1.130.040.005038
66301137哈焊华通1.030.060.002789
67301236软通动力0.950.030.002640
68301103何氏眼科0.900.030.003461
69301163宏德股份0.900.030.002475
70301130西点药业0.890.020.003120
71301206三元生物0.890.020.002805
72301135瑞德智能0.890.030.002583
73301102兆讯传媒0.840.030.002774
74301158德石股份0.770.040.003636
75301222浙江恒威0.760.030.002737
76301258富士莱0.740.020.003171
77301151冠龙节能0.730.030.002111
78301237和顺科技0.710.020.002637
79301123奕东电子0.700.030.003485
80301181标榜股份0.700.020.003223
81301279金道科技0.680.030.002559
82300834星辉环材0.600.020.003154
83301110青木股份0.540.010.002895
84301196唯科科技0.410.010.004362