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嘉实中证疫苗与生物技术ETF(562860)

2025-04-01     0.64293.8611%
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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)
1300122智飞生物3,005.58114.2810.28623
2603392万泰生物2,552.8436.238.73345
3300142沃森生物1,844.62152.706.31393
4002007华兰生物1,765.21104.766.04388
5300601康泰生物1,097.3363.983.75419
6600529山东药玻987.7638.333.38486
7603087甘李药业908.9020.613.11474
8688235百济神州896.825.573.07733
9600196复星医药888.1435.743.04642
10000661长春高新871.038.762.98623
11688180君实生物845.5330.942.89334
12688278特宝生物825.2711.252.82609
13600867通化东宝773.2095.932.64299
14300009安科生物701.0581.142.40271
15600739辽宁成大656.9163.472.25279
16688739成大生物512.4619.881.75101
17002773康弘药业498.4325.431.70308
18300841康华生物490.689.001.68115
19688139海尔生物466.6713.261.60211
20300357我武生物441.3521.721.51238
21600211西藏药业410.8511.121.40106
22002038双鹭药业371.4849.731.2745
23688331荣昌生物369.3012.271.26427
24688192迪哲医药357.778.631.22468
25300171东富龙351.5226.471.2079
26688062迈威生物334.9416.581.15294
27688520神州细胞334.789.241.14214
28002550千红制药329.2253.101.13428
29600682南京新百318.4046.551.0958
30688382益方生物318.2823.931.09293
31600812华北制药306.6859.321.05159
32301207华兰疫苗301.3517.211.03129
33688276百克生物297.2211.841.02229
34688319欧林生物287.5527.130.98116
35688185康希诺267.004.370.91138
36688443智翔金泰254.4310.140.87335
37688690纳微科技245.7813.960.84156
38002581未名医药242.7022.810.8325
39000534万泽股份226.9017.630.7859
40688428诺诚健华226.1718.420.77307
41301080百普赛斯219.164.970.75206
42300239东宝生物205.5832.840.7041
43688687凯因科技204.109.460.70175
44300358楚天科技195.9928.570.6749
45688336三生国健182.828.540.63386
46688177百奥泰166.578.590.57160
47603590康辰药业155.946.630.5342
48688488艾迪药业137.2117.460.47174
49300683海特生物129.215.420.4449
50300485赛升药业116.7216.650.4097