161726 招商国证生物医药指数(LOF)A
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 |
2021-03-31 |
94.93% |
0.01% |
6.42% |
127.12 |
2021-01-15 |
94.95% |
0.30% |
5.97% |
149.84 |
2020-12-31 |
94.89% |
0.03% |
7.27% |
158.66 |
2020-09-30 |
94.85% |
0.56% |
5.58% |
141.45 |
2020-06-30 |
94.14% |
0.05% |
9.67% |
36.44 |
2020-03-31 |
94.79% |
0.37% |
6.25% |
9.91 |
2019-12-31 |
94.71% |
1.44% |
4.20% |
5.56 |
2019-09-30 |
94.51% |
1.06% |
4.73% |
4.89 |
2019-06-30 |
94.83% |
0.00% |
5.71% |
3.87 |
2019-03-31 |
94.85% |
0.59% |
5.28% |
4.23 |
2018-12-31 |
94.47% |
0.00% |
5.82% |
3.11 |
2018-09-30 |
94.86% |
0.00% |
5.42% |
3.73 |
2018-06-30 |
94.95% |
0.00% |
5.63% |
4.29 |
2018-03-31 |
95.03% |
0.00% |
5.70% |
3.91 |
2017-12-31 |
88.87% |
0.00% |
6.24% |
4.33 |
2017-09-30 |
94.76% |
0.00% |
5.53% |
3.95 |
2017-06-30 |
94.52% |
0.00% |
5.36% |
4.16 |
2017-03-31 |
94.36% |
0.00% |
9.60% |
4.36 |
2016-12-31 |
94.89% |
0.00% |
5.42% |
4.55 |
2016-09-30 |
94.85% |
0.00% |
5.41% |
5.12 |
2016-06-30 |
94.86% |
0.00% |
5.79% |
4.91 |
2016-03-31 |
94.16% |
0.00% |
9.15% |
4.98 |
2015-12-31 |
94.72% |
0.00% |
5.40% |
6.07 |
2015-09-30 |
94.65% |
0.00% |
5.36% |
5.22 |
2015-05-29 |
26.53% |
0.00% |
82.19% |
11.31 |
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