012417 招商国证生物医药指数(LOF)C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
603259 |
药明康德 |
12.75% |
1944.31 |
167560.99 |
2023-09-30 |
300122 |
智飞生物 |
7.95% |
2146.72 |
104481.04 |
2023-09-30 |
000661 |
长春高新 |
6.23% |
588.85 |
81850.05 |
2023-09-30 |
300142 |
沃森生物 |
5.68% |
3169.49 |
74609.76 |
2023-09-30 |
600196 |
复星医药 |
5.43% |
2492.50 |
71285.55 |
2023-09-30 |
300347 |
泰格医药 |
5.30% |
1044.99 |
69596.27 |
2023-09-30 |
300896 |
爱美客 |
5.12% |
172.35 |
67263.27 |
2023-09-30 |
002252 |
上海莱士 |
4.94% |
9318.25 |
64855.03 |
2023-09-30 |
002821 |
凯莱英 |
4.87% |
421.84 |
63992.64 |
2023-09-30 |
300759 |
康龙化成 |
3.91% |
1654.09 |
51442.31 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
94.93% |
0.11% |
5.47% |
131.40 |
2023-06-30 |
94.77% |
0.11% |
5.33% |
128.94 |
2023-03-31 |
94.64% |
0.12% |
5.52% |
131.55 |
2022-12-31 |
94.75% |
0.21% |
5.40% |
142.29 |
2022-09-30 |
94.84% |
0.11% |
5.47% |
134.71 |
2022-06-30 |
94.09% |
0.09% |
6.21% |
153.76 |
2022-03-31 |
94.72% |
0.09% |
5.61% |
155.27 |
2021-12-31 |
94.62% |
0.29% |
5.85% |
163.39 |
2021-09-30 |
94.26% |
0.51% |
5.15% |
116.43 |
2021-06-30 |
94.99% |
0.17% |
6.78% |
116.60 |