行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证生物医药ETF(512290)

2024-04-19     0.9130-0.9439%
全部持股
截止日期:  
 查询其他基金该项数据
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71,008.31244.3515.191888
2600276恒瑞医药70,431.211,557.1815.072461
3603259药明康德67,432.88926.7914.432038
4300122智飞生物35,301.33577.677.551909
5000661长春高新22,705.68155.734.861039
6002252上海莱士20,469.582,558.704.38668
7300142沃森生物18,188.14773.633.89437
8603392万泰生物13,776.44183.372.95318
9600161天坛生物12,264.86396.412.62800
10300832新产业11,818.48151.132.53813
11002007华兰生物11,687.31528.122.50562
12002603以岭药业9,274.11402.001.98286
13688180君实生物9,266.50221.531.98385
14300601康泰生物8,756.14322.511.87428
15688114华大智造8,621.56100.231.84643
16603882金域医学8,480.72135.541.81576
17603087甘李药业7,515.59142.751.61360
18600867通化东宝7,275.11671.761.56565
19603658安图生物6,428.88112.771.38458
20000513丽珠集团6,215.23177.531.33590
21600739辽宁成大6,069.32515.221.30206
22300676华大基因5,736.26119.511.23273
23688331荣昌生物5,300.2985.411.13584
24002030达安基因4,575.32472.660.98259
25300357我武生物4,380.76151.060.94355
26603707健友股份3,499.61233.310.75599
27688520神州细胞3,454.7064.130.74367
28688276百克生物3,253.0359.350.70556
29301207华兰疫苗1,611.0157.950.34350
30301301川宁生物988.06117.630.21288
31688347华虹公司243.215.780.051170
32688563航材股份9.080.150.003896
33688548广钢气体5.160.400.003794
34603296华勤技术4.610.060.003193
35301526国际复材4.330.970.003200
36688549中巨芯3.470.430.003648
37688652京仪装备2.170.040.003826
38301525儒竞科技2.170.030.003646
39301371敷尔佳2.120.060.003581
40301558三态股份1.950.150.003078
41688627精智达1.950.020.003644
42300904威力传动1.870.030.001789
43301488豪恩汽电1.810.030.002668
44301509金凯生科1.660.030.002627
45688612威迈斯1.600.040.003953
46301393昊帆生物1.540.030.003526
47601083锦江航运1.400.130.003638
48301510固高科技1.390.040.003264
49301507民生健康1.350.090.003264
50301566达利凯普1.280.060.003250
51301456盘古智能1.240.040.003051
52688602康鹏科技1.180.110.003787
53688719爱科赛博1.170.020.003925
54301508中机认检1.120.040.003323
55301251威尔高1.110.030.003535
56688653康希通信1.040.060.003449
57301528多浦乐1.020.010.003303
58301261恒工精密1.010.020.003596
59301202朗威股份0.970.030.003628
60688716中研股份0.970.030.004049
61301413安培龙0.950.020.003417
62301500飞南资源0.950.050.003469
63301516中远通0.940.060.003696
64301519舜禹股份0.890.040.003089
65301568思泰克0.880.020.003553
66301459丰茂股份0.830.020.003103
67688720艾森股份0.820.020.003835
68301517陕西华达0.810.020.003982
69301578辰奕智能0.810.010.003339
70301548崇德科技0.800.010.003702
71603062麦加芯彩0.730.010.002968
72301529福赛科技0.690.020.003669
73688648中邮科技0.650.030.003561
74603004鼎龙科技0.610.020.003713
75603107上海汽配0.530.030.003559
76603193润本股份0.500.030.003879
77001306夏厦精密0.480.010.003141
78603075热威股份0.420.020.004109
79001358兴欣新材0.380.010.003522
80603231索宝蛋白0.350.020.003720
81603276恒兴新材0.330.010.004135
82603373安邦护卫0.310.010.003851