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国泰中证生物医药ETF(512290)

2021-09-27     1.76930.2266%
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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14,226.8090.855.392636
2600276恒瑞医药13,237.94194.765.011548
3300122智飞生物13,089.5370.104.961755
4002007华兰生物12,393.83337.894.69501
5000661长春高新12,047.5031.134.561652
6300142沃森生物12,025.69194.914.55486
7300601康泰生物11,617.4477.974.40877
8300676华大基因9,246.0977.963.50387
9002252上海莱士9,246.061,234.453.50206
10600161天坛生物8,448.82246.683.20409
11300725药石科技8,259.1251.973.13464
12002030达安基因7,727.42363.812.93234
13000513丽珠集团7,149.72142.942.71490
14603392万泰生物6,728.3125.962.55403
15002603以岭药业6,441.15220.892.44293
16600867通化东宝6,200.78519.332.35256
17300009安科生物6,194.29415.722.35294
18300244迪安诊断5,971.89155.922.26377
19688139海尔生物5,461.8151.972.07193
20300685艾德生物5,409.5651.982.05240
21603658安图生物4,918.8264.921.86452
22603707健友股份4,336.85103.881.64266
23300294博雅生物4,227.62116.951.60174
24300298三诺生物4,069.72129.941.54176
25688266泽璟制药3,669.6751.901.3960
26300841康华生物3,493.0613.001.32150
27002022科华生物3,491.42194.941.3283
28600645中源协和3,277.98142.831.2481
29688366昊海生科3,260.8915.581.23161
30000403派林生物3,234.74103.941.22122
31688298东方生物2,855.8013.121.0897
32603087甘李药业2,770.3425.991.05176
33300639凯普生物2,573.8777.970.97209
34000710贝瑞基因2,326.2677.970.8887
35002038双鹭药业2,325.83220.880.88111
36300642透景生命2,230.2025.990.84112
37300406九强生物2,050.74103.940.78122
38300653正海生物2,034.8825.990.77152
39300702天宇股份1,654.3346.710.63142
40300006莱美药业1,648.87233.880.6217
41603387基蛋生物1,631.6972.580.6239
42300238冠昊生物1,581.8177.960.6022
43300109新开源1,530.1290.970.5816
44000813德展健康1,474.73324.830.5668
45000518四环生物1,386.66376.810.534
46002932明德生物1,267.4312.990.4857
47300439美康生物1,253.9264.970.4744
48000790华神科技1,184.15220.920.453
49300016北陆药业1,177.26129.940.4528
50300255常山药业1,114.94168.930.4213
51300199翰宇药业1,114.34207.900.4211
52603590康辰药业957.9225.970.3631
53300318博晖创新943.54116.920.3623
54688278特宝生物938.2425.990.3628
55002880卫光生物699.6418.240.2621
56688177百奥泰681.4625.970.2632
57603079圣达生物443.0525.950.178
58688425铁建重工64.2613.530.02625
59688276百克生物27.710.350.011267
60300957贝泰妮21.490.090.013788
61688269凯立新材19.590.190.01757
62688700东威科技11.730.300.00725
63300919中伟股份9.940.060.003476
64688499利元亨8.350.210.002917
65300979华利集团8.090.090.003736
66301018申菱环境6.480.780.002432
67300981中红医疗5.430.060.003030
68688087英科再生5.420.250.004155
69301017漱玉平民4.920.560.002471
70301020密封科技4.480.420.002740
71300973立高食品4.170.040.003814
72601528瑞丰银行3.470.220.004807
73301021英诺激光2.740.290.003942
74300953震裕科技2.400.020.002976
75300941创识科技1.990.040.002632
76301015百洋医药1.790.050.003988
77688226威腾电气1.730.270.004350
78300982苏文电能1.440.030.003711
79300968格林精密1.400.120.003316
80001208华菱线缆1.360.180.005186
81300940南极光1.330.030.003259
82300614百川畅银1.330.030.003854
83300937药易购1.310.020.003395
84301013利和兴1.280.050.002242
85300942易瑞生物1.260.040.003235
86603171税友股份1.220.060.005293
87300997欢乐家1.210.090.003435
88300933中辰股份1.160.110.003088
89301002崧盛股份1.160.020.003727
90605287德才股份1.100.030.005025
91300955嘉亨家化1.070.020.003337
92300996普联软件1.020.020.003036
93300956英力股份0.960.040.002673
94300962中金辐照0.940.060.003613
95300952恒辉安防0.920.030.003218
96301016雷尔伟0.910.030.003726
97300966共同药业0.900.030.003468
98300945曼卡龙0.890.050.003650
99300948冠中生态0.890.030.003456
100300931通用电梯0.880.070.002901
101300961深水海纳0.870.040.003486
102605162新中港0.840.140.004073
103300986志特新材0.810.030.003771
104300987川网传媒0.810.030.003102
105300926博俊科技0.800.040.003045
106300993玉马遮阳0.790.040.002835
107300930屹通新材0.790.030.002655
108300985致远新能0.730.030.003454
109300971博亚精工0.690.020.002787
110301004嘉益股份0.680.030.002588
111300991创益通0.670.030.002911
112300927江天化学0.650.020.003225
113300975商络电子0.640.050.003444
114300963中洲特材0.640.030.003208
115301011华立科技0.590.020.003651
116300943春晖智控0.590.030.003633
117300972万辰生物0.540.040.003157
118300929华骐环保0.540.020.003269
119300960通业科技0.540.020.003499
120605011杭州热电0.470.050.005377
121300995奇德新材0.450.020.003981
122301007德迈仕0.440.030.004115
123300998宁波方正0.430.020.004001
124301012扬电科技0.410.020.003923
125300992泰福泵业0.410.020.003757
126301010晶雪节能0.380.020.003997