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汇添富中证生物科技指数(LOF)C(501010)

2025-04-16     1.0887-1.0453%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300760迈瑞医疗25,310.2599.2610.441830
2603259药明康德24,068.20437.299.931690
3600276恒瑞医药23,973.24522.299.892112
4002252上海莱士9,693.461,342.584.00558
5000661长春高新9,305.5993.583.84623
6300122智飞生物9,153.28348.033.78623
7600196复星医药8,784.41353.503.62642
8300347泰格医药8,247.59151.003.401018
9300759康龙化成7,772.69302.443.21768
10603392万泰生物7,434.02105.513.07345
11600161天坛生物7,072.32344.992.92470
12688235百济神州5,386.8833.452.22733
13002007华兰生物5,376.29319.072.22388
14002821凯莱英5,268.7869.242.17512
15300142沃森生物4,833.62400.131.99393
16603087甘李药业4,624.77104.871.91474
17300529健帆生物4,087.85139.331.69693
18688278特宝生物3,471.4447.311.43609
19688266泽璟制药3,357.4953.881.39690
20300601康泰生物3,342.01194.871.38419
21688180君实生物3,260.65119.311.35334
22600867通化东宝3,108.15385.631.28299
23603658安图生物2,949.0667.581.22379
24300009安科生物2,948.10341.221.22271
25300676华大基因2,910.9269.361.20264
26600739辽宁成大2,762.31266.891.14279
27000403派林生物2,695.14127.551.11417
28300294博雅生物2,663.8887.971.10251
29002773康弘药业2,096.08106.940.86308
30600645中源协和2,008.55104.070.83139
31688139海尔生物1,853.1952.650.76211
32300482万孚生物1,799.5880.300.74214
33300357我武生物1,774.5587.330.73238
34300244迪安诊断1,577.48138.980.65268
35688331荣昌生物1,552.9951.580.64427
36688062迈威生物1,408.2569.720.58294
37688520神州细胞1,345.7037.140.56214
38688366昊海生科1,307.3121.580.54133
39688690纳微科技987.9056.130.41156
40301207华兰疫苗918.1452.440.38129
41688276百克生物906.1836.090.37229
42600211西藏药业827.5322.400.34106
43688443智翔金泰818.4432.620.34335
44002030达安基因775.61136.550.3295
45688336三生国健768.3735.870.32386
46688192迪哲医药718.7317.330.30468
47688177百奥泰700.1436.130.29160
48688114华大智造541.5411.570.22349
49002038双鹭药业298.6539.980.1245
50301047义翘神州167.612.710.0754