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国泰中证生物医药ETF(512290)

2026-09-29     1.03360.3106%
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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63,203.93507.6217.073529
2600276恒瑞医药55,118.601,059.1614.882605
3300760迈瑞医疗40,267.29296.4510.871377
4002821凯莱英15,646.0196.584.221201
5688578艾力斯14,531.72133.073.921086
6688235百济神州14,088.5455.333.801237
7688506百利天恒12,441.5042.313.36990
8688331荣昌生物11,404.4887.553.081124
9000661长春高新10,666.10160.152.88463
10688266泽璟制药10,631.1791.132.871338
11300142沃森生物10,186.81784.202.75450
12603087甘李药业9,936.17175.062.68553
13002252上海莱士9,807.042,259.692.65386
14688180君实生物8,869.56262.262.39823
15300832新产业8,083.38192.462.18767
16300558贝达药业8,070.63124.032.18683
17300122智飞生物6,860.00586.831.85568
18002007华兰生物6,540.80536.571.77372
19688114华大智造6,297.22123.281.70532
20600161天坛生物5,629.25486.121.52359
21300676华大基因5,011.67142.951.35395
22603392万泰生物4,998.95185.351.35462
23688336三生国健4,709.7988.701.27601
24600739辽宁成大4,523.21447.401.22215
25688278特宝生物4,333.1079.651.17384
26300601康泰生物3,713.05327.431.00270
27002773康弘药业3,680.49179.980.99356
28688192迪哲医药3,660.7091.680.99602
29603658安图生物2,447.4284.340.66340
30688520神州细胞2,352.9168.780.64263
31688802沐曦股份307.090.400.082906
32688783西安奕材254.774.440.071490
33001248华润新能源85.038.410.024901
34688765禾元生物79.981.650.02872
35301666大普微56.530.120.024417
36688820盛合晶微33.830.240.014491
37688781视涯科技26.710.630.013952
38688808联讯仪器25.820.020.014601
39001399惠科股份17.990.650.004836
40688809强一股份16.140.030.002200
41301682宏明电子11.430.070.004016
42688797臻宝科技9.700.020.004660
43688712北芯生命5.390.150.003879
44688813泰金新能4.030.020.004157
45688635长进光子3.940.010.004227
46001257盛龙股份3.610.170.004416
47603459红板科技2.780.030.005123
48001365天海电子2.250.070.004673
49688811有研复材2.010.080.004080
50301696三瑞智能1.870.020.004774
51001237惠康科技1.670.030.004465
52301669高特电子1.550.050.004783
53301687新广益1.520.020.004439
54001393维通利1.510.040.004559
55301599理奇智能1.410.040.004435
56601112振石股份1.360.080.004902
57301680固德电材1.310.010.004244
58001369双欣材料1.210.090.001883
59301683慧谷新材1.170.010.004675
60688816易思维1.010.020.003741
61603407长裕集团1.010.010.003721
62301513尚水智能0.700.010.004262
63603435嘉德利0.490.010.005005
64001396誉帆科技0.240.010.001659
65603293埃泰克0.240.010.005313
66603284林平发展0.160.000.004442
67001220世盟股份0.160.010.004494