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