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汇添富中证生物科技指数(LOF)A(501009)

2020-09-25     2.28300.1360%
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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)
1000661长春高新17,934.4041.209.771543
2600276恒瑞医药17,452.21189.089.502009
3300760迈瑞医疗16,783.5154.909.141470
4603259药明康德14,558.32150.717.931602
5300142沃森生物12,239.82233.766.67631
6300122智飞生物9,893.5598.795.39963
7300601康泰生物8,514.9252.514.64804
8300347泰格医药8,309.8381.564.53915
9002007华兰生物7,976.31159.184.34897
10600196复星医药5,939.09175.453.23523
11002821凯莱英5,455.3522.452.97658
12300529健帆生物4,030.5357.992.19667
13300482万孚生物3,685.8235.442.01537
14300676华大基因3,627.9023.271.98350
15600867通化东宝3,608.63207.041.97467
16600161天坛生物3,445.4276.011.88439
17300759康龙化成3,382.9934.381.84380
18300463迈克生物3,304.5556.751.80319
19603658安图生物3,051.0618.781.66555
20002019亿帆医药3,035.26132.141.65323
21002030达安基因2,970.32108.881.62209
22300009安科生物2,487.75138.981.35278
23300244迪安诊断2,229.3763.151.21234
24000710贝瑞基因1,848.4030.941.01168
25300685艾德生物1,490.4419.370.81185
26300294博雅生物1,417.3037.800.77191
27300639凯普生物1,365.7126.300.74252
28002022科华生物1,074.7559.870.5937
29603387基蛋生物762.7118.930.4258
30002038双鹭药业574.0944.820.31121
31000403双林生物295.783.990.16117
32002581未名医药273.419.590.1517
33603590康辰药业180.234.650.1032
34300642透景生命164.593.170.0932
35300318博晖创新149.9323.760.087
36300109新开源139.139.390.0815
37002932明德生物123.991.940.0712
38002550千红制药112.5826.060.0623
39300238冠昊生物54.853.080.0332
40688568中科星图17.861.100.011958
41688377迪威尔12.960.790.012537
42600645中源协和12.850.450.0169
43688277天智航10.610.880.012156
44688027国盾量子10.240.280.012473
45688528秦川物联9.450.830.012154
46300824北鼎股份2.680.200.002004
47300842帝科股份1.850.050.003651
48600956新天绿能1.280.250.003672
49300839博汇股份1.180.050.003590
50300847中船汉光0.990.140.002139
51300845捷安高科0.830.050.003624
52300843胜蓝股份0.750.080.003668
53300840酷特智能0.700.120.003559
54300846首都在线0.380.110.003700