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汇添富中证生物科技指数(LOF)C(501010)

2026-10-19     1.16330.4664%
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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22,457.58180.3711.033529
2600276恒瑞医药19,614.04376.909.642605
3300760迈瑞医疗16,477.06121.318.091377
4002821凯莱英8,466.7752.264.161201
5300759康龙化成6,858.99237.093.37973
6688235百济神州6,715.6426.383.301237
7600196复星医药6,547.93291.413.22752
8688331荣昌生物6,063.0446.552.981124
9300347泰格医药5,684.14118.422.79811
10688266泽璟制药5,649.4048.432.781338
11688506百利天恒5,566.6618.932.73990
12300142沃森生物5,433.38418.272.67450
13603087甘李药业4,663.9782.172.29553
14002252上海莱士4,591.391,057.922.26386
15000661长春高新4,485.5067.352.20463
16688180君实生物4,159.39122.992.04823
17688319欧林生物3,267.0374.281.61239
18002007华兰生物3,061.36251.141.50372
19688114华大智造2,926.5257.291.44532
20000534万泽股份2,916.30106.591.43712
21300122智飞生物2,886.94246.961.42568
22688690纳微科技2,794.0063.361.37469
23600161天坛生物2,624.85226.671.29359
24688336三生国健2,490.0246.891.22601
25600867通化东宝2,470.99307.341.21156
26300244迪安诊断2,450.15130.741.20342
27600739辽宁成大2,414.98238.871.19215
28300009安科生物2,104.94268.151.03141
29300676华大基因1,883.6753.730.93395
30688278特宝生物1,833.4533.700.90384
31300601康泰生物1,742.48153.660.86270
32000403派林生物1,529.36173.990.75113
33002773康弘药业1,382.6867.610.68356
34600211西藏药业1,382.0136.960.68168
35300685艾德生物1,374.6581.630.68170
36300357我武生物1,344.1657.640.66302
37600645中源协和1,322.2677.280.65175
38688139海尔生物1,312.4449.680.64165
39002030达安基因1,294.83256.910.6436
40688062迈威生物1,242.2343.970.61388
41603392万泰生物1,173.1443.500.58462
42603658安图生物1,140.7839.310.56340
43688520神州细胞1,106.1332.330.54263
44300482万孚生物1,069.7364.400.53160
45002550千红制药892.87143.780.4480
46300294博雅生物889.0762.430.4490
47300841康华生物794.7316.710.39118
48688443智翔金泰781.8333.630.38281
49301207华兰疫苗768.5647.180.3890
50301666大普微56.530.120.034417
51688820盛合晶微33.830.240.024491
52001399惠科股份17.990.650.014836
53688818电科蓝天12.040.170.013927
54301682宏明电子11.430.070.014016
55688797臻宝科技9.700.020.004660
56688781视涯科技6.190.130.003952
57688785恒运昌5.370.010.004157
58688813泰金新能4.030.020.004157
59603459红板科技2.780.030.005123
60001365天海电子2.250.070.004673
61688811有研复材2.010.080.004080
62301696三瑞智能1.870.020.004774
63001237惠康科技1.670.030.004465
64301669高特电子1.550.050.004783
65001393维通利1.510.040.004559
66301531春光集团1.500.030.004581
67301599理奇智能1.410.040.004435
68601112振石股份1.360.080.004902
69301680固德电材1.310.010.004244
70301683慧谷新材1.170.010.004675
71603407长裕集团1.010.010.003721
72688712北芯生命0.840.020.003879
73301513尚水智能0.700.010.004262
74603435嘉德利0.490.010.005005
75603293埃泰克0.240.010.005313
76001312福恩股份0.220.010.004520
77603284林平发展0.160.000.004442
78001220世盟股份0.160.010.004494