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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证生物医药ETF(512290) - 全部持股 - 搜狐基金
国泰中证生物医药ETF(512290)
2026-09-29
1.0336
0.3106%
| 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) |
| 1 | 603259 | | 63,203.93 | 507.62 | 17.07 | 3529 |
| 2 | 600276 | | 55,118.60 | 1,059.16 | 14.88 | 2605 |
| 3 | 300760 | | 40,267.29 | 296.45 | 10.87 | 1377 |
| 4 | 002821 | | 15,646.01 | 96.58 | 4.22 | 1201 |
| 5 | 688578 | | 14,531.72 | 133.07 | 3.92 | 1086 |
| 6 | 688235 | | 14,088.54 | 55.33 | 3.80 | 1237 |
| 7 | 688506 | | 12,441.50 | 42.31 | 3.36 | 990 |
| 8 | 688331 | | 11,404.48 | 87.55 | 3.08 | 1124 |
| 9 | 000661 | | 10,666.10 | 160.15 | 2.88 | 463 |
| 10 | 688266 | | 10,631.17 | 91.13 | 2.87 | 1338 |
| 11 | 300142 | | 10,186.81 | 784.20 | 2.75 | 450 |
| 12 | 603087 | | 9,936.17 | 175.06 | 2.68 | 553 |
| 13 | 002252 | | 9,807.04 | 2,259.69 | 2.65 | 386 |
| 14 | 688180 | | 8,869.56 | 262.26 | 2.39 | 823 |
| 15 | 300832 | | 8,083.38 | 192.46 | 2.18 | 767 |
| 16 | 300558 | | 8,070.63 | 124.03 | 2.18 | 683 |
| 17 | 300122 | | 6,860.00 | 586.83 | 1.85 | 568 |
| 18 | 002007 | | 6,540.80 | 536.57 | 1.77 | 372 |
| 19 | 688114 | | 6,297.22 | 123.28 | 1.70 | 532 |
| 20 | 600161 | | 5,629.25 | 486.12 | 1.52 | 359 |
| 21 | 300676 | | 5,011.67 | 142.95 | 1.35 | 395 |
| 22 | 603392 | | 4,998.95 | 185.35 | 1.35 | 462 |
| 23 | 688336 | | 4,709.79 | 88.70 | 1.27 | 601 |
| 24 | 600739 | | 4,523.21 | 447.40 | 1.22 | 215 |
| 25 | 688278 | | 4,333.10 | 79.65 | 1.17 | 384 |
| 26 | 300601 | | 3,713.05 | 327.43 | 1.00 | 270 |
| 27 | 002773 | | 3,680.49 | 179.98 | 0.99 | 356 |
| 28 | 688192 | | 3,660.70 | 91.68 | 0.99 | 602 |
| 29 | 603658 | | 2,447.42 | 84.34 | 0.66 | 340 |
| 30 | 688520 | | 2,352.91 | 68.78 | 0.64 | 263 |
| 31 | 688802 | | 307.09 | 0.40 | 0.08 | 2906 |
| 32 | 688783 | | 254.77 | 4.44 | 0.07 | 1490 |
| 33 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 34 | 688765 | | 79.98 | 1.65 | 0.02 | 872 |
| 35 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 36 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 37 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 38 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 39 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 40 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 41 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 42 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 43 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 44 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 45 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |