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

招商国证生物医药指数C(012417)

2024-06-18     0.3688-1.1260%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2024-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300122智飞生物87,604.351,949.368.46275
2603259药明康德73,168.831,584.437.06197
3000661长春高新68,797.73572.416.64154
4300896爱美客64,540.49186.846.23156
5002252上海莱士62,362.018,783.386.0269
6600196复星医药55,866.122,421.595.3943
7300347泰格医药53,296.261,002.755.14118
8300142沃森生物47,392.783,081.464.5738
9603392万泰生物44,966.31664.794.3442
10600161天坛生物43,665.631,615.454.2190
报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300122智飞生物118,461.881,938.509.431909
2603259药明康德115,108.991,582.049.162038
3000661长春高新82,997.83569.266.611039
4300142沃森生物72,072.933,065.635.74437
5002252上海莱士69,951.858,743.985.57668
6600196复星医药60,338.862,410.664.80380
7300347泰格医药54,850.78997.834.37753
8300896爱美客54,763.33186.064.36895
9300759康龙化成50,169.001,731.163.99724
10600161天坛生物49,757.921,608.213.96800
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1603259药明康德167,560.991,944.3112.75785
2300122智飞生物104,481.042,146.727.95346
3000661长春高新81,850.05588.856.23223
4300142沃森生物74,609.763,169.495.6878
5600196复星医药71,285.552,492.505.4346
6300347泰格医药69,596.271,044.995.30119
7300896爱美客67,263.27172.355.12172
8002252上海莱士64,855.039,318.254.9418
9002821凯莱英63,992.64421.844.87196
10300759康龙化成51,442.311,654.093.91114