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汇添富中证生物科技指数(LOF)C(501010)

2026-04-21     1.1977-0.9920%
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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)
1603259药明康德22,112.33243.9610.032780
2600276恒瑞医药21,300.75357.589.672814
3300760迈瑞医疗21,261.17111.649.651619
4600196复星医药8,155.41307.873.70629
5002252上海莱士7,863.021,240.223.57474
6688235百济神州7,485.9427.873.401306
7300759康龙化成7,117.71250.363.231040
8300347泰格医药7,093.71125.113.221300
9000661长春高新7,054.1576.223.20602
10603087甘李药业5,908.4886.802.68655
11002821凯莱英4,497.2548.392.04694
12688180君实生物4,438.60129.942.01649
13300122智飞生物4,219.87223.631.91577
14300142沃森生物4,075.15373.521.85435
15688266泽璟制药4,011.8743.281.82958
16002007华兰生物3,874.45256.081.76400
17600161天坛生物3,772.93230.901.71485
18688114华大智造3,546.5458.371.61483
19688331荣昌生物3,345.6943.011.52702
20688278特宝生物3,308.9639.541.50623
21688382益方生物3,052.51112.061.39768
22603392万泰生物2,788.4462.051.27387
23300009安科生物2,713.72283.571.23234
24002773康弘药业2,674.6189.241.21552
25600739辽宁成大2,485.31222.301.13365
26300676华大基因2,481.5154.711.13381
27600867通化东宝2,325.40284.631.06584
28300601康泰生物2,311.76156.521.05394
29688062迈威生物2,234.1358.071.01623
30600645中源协和2,203.2487.431.00102
31300357我武生物2,157.1576.090.98646
32000403派林生物2,127.14155.380.97168
33688192迪哲医药1,860.9632.310.84638
34300244迪安诊断1,850.88116.770.84276
35688336三生国健1,779.6829.880.81630
36002550千红制药1,705.46216.980.77171
37600211西藏药业1,601.6737.640.73103
38300294博雅生物1,596.8070.650.72148
39300841康华生物1,591.8922.030.72127
40300685艾德生物1,552.3075.870.70228
41688690纳微科技1,514.5358.680.69384
42603658安图生物1,418.2240.040.64306
43688139海尔生物1,415.8144.550.64181
44688520神州细胞1,351.5331.210.61358
45300482万孚生物1,295.4565.590.59120
46300463迈克生物1,264.13112.970.5798
47688443智翔金泰933.1834.260.42357
48301047义翘神州796.3311.780.36161
49002030达安基因273.5145.890.1265
50300529健帆生物0.130.010.00352
51301207华兰疫苗0.090.010.00106