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招商国证生物医药指数A(161726)

2025-06-23     0.37441.0526%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603259药明康德38,480.193.06
2000403工银纯债债券B25,974.502.07
3000403派林生物25,974.502.07
4300122智飞生物14,802.311.18
5000661银华活钱宝货币E10,811.730.86
6000661长春高新10,811.730.86
7300896爱美客10,751.720.86
8688192迪哲医药10,439.680.83
9002252融通成长30灵活配置混合A/B9,996.940.80
10002252上海莱士9,996.940.80
11603087甘李药业9,630.070.77
12600196复星医药9,430.850.75
13300347泰格医药8,457.710.67
14688180君实生物8,031.510.64
15300142沃森生物7,667.440.61
16603392万泰生物7,613.010.61
17600161天坛生物7,305.540.58
18300759康龙化成7,049.080.56
19002007工银新得润混合5,539.340.44
20002007华兰生物5,539.340.44
21002821招商丰乐混合A5,453.800.43
22002821凯莱英5,453.800.43
23688363华熙生物3,909.170.31
24300529健帆生物3,732.590.30
25300601康泰生物3,699.290.29
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603259药明康德36,547.532.91
2300363博腾股份12,620.051.00
3002252融通成长30灵活配置混合A/B11,071.710.88
4002252上海莱士11,071.710.88
5300896爱美客10,842.060.86
6000661银华活钱宝货币E10,699.560.85
7000661长春高新10,699.560.85
8600196复星医药10,015.720.80
9300122智飞生物8,913.160.71
10300347泰格医药8,570.410.68
11603392万泰生物8,228.220.65
12300142沃森生物7,763.480.62
13600161天坛生物7,437.490.59
14300759康龙化成6,666.480.53
15002007工银新得润混合5,731.630.46
16002007华兰生物5,731.630.46
17002821招商丰乐混合A5,557.690.44
18002821凯莱英5,557.690.44
19688202美迪西3,783.870.30
20600867通化东宝3,775.960.30
21300601康泰生物3,727.180.30
22300529健帆生物3,593.960.29
23688363华熙生物3,587.510.29
24300009安科生物3,222.910.26