招商国证生物医药指数(LOF)C(012417)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
603259 |
药明康德 |
17,446,225.00 |
960,240,224.00 |
9.79 |
2 |
002252 |
上海莱士 |
85,816,810.00 |
619,597,368.20 |
6.32 |
3 |
600196 |
复星医药 |
23,740,618.00 |
589,954,357.30 |
6.01 |
4 |
000661 |
长春高新 |
5,644,284.00 |
561,267,600.96 |
5.72 |
5 |
300122 |
智飞生物 |
21,095,274.00 |
554,805,706.20 |
5.65 |
6 |
300347 |
泰格医药 |
9,906,368.00 |
541,085,820.16 |
5.51 |
7 |
300896 |
爱美客 |
2,559,494.00 |
467,107,655.00 |
4.76 |
8 |
603392 |
万泰生物 |
6,477,068.00 |
456,374,211.28 |
4.65 |
9 |
300759 |
康龙化成 |
17,252,295.00 |
443,383,981.50 |
4.52 |
10 |
600161 |
天坛生物 |
19,409,827.00 |
397,901,453.50 |
4.06 |