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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)
2026-04-02
0.9962
-0.4099%
| 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 | | 49,725.85 | 548.61 | 15.33 | 2780 |
| 2 | 600276 | | 47,954.87 | 805.02 | 14.79 | 2814 |
| 3 | 300760 | | 46,668.69 | 245.04 | 14.39 | 1619 |
| 4 | 002252 | | 13,576.27 | 2,141.37 | 4.19 | 474 |
| 5 | 688235 | | 12,606.58 | 46.93 | 3.89 | 1306 |
| 6 | 000661 | | 12,172.33 | 131.52 | 3.75 | 602 |
| 7 | 688578 | | 11,317.04 | 108.66 | 3.49 | 939 |
| 8 | 603087 | | 9,816.23 | 144.21 | 3.03 | 655 |
| 9 | 300122 | | 9,109.24 | 482.74 | 2.81 | 577 |
| 10 | 300832 | | 8,914.58 | 158.48 | 2.75 | 829 |
| 11 | 002821 | | 7,446.51 | 80.13 | 2.30 | 694 |
| 12 | 688180 | | 7,410.93 | 216.95 | 2.29 | 649 |
| 13 | 300142 | | 7,037.98 | 645.09 | 2.17 | 435 |
| 14 | 688266 | | 6,907.69 | 74.52 | 2.13 | 958 |
| 15 | 603392 | | 6,896.64 | 153.46 | 2.13 | 387 |
| 16 | 002007 | | 6,694.58 | 442.47 | 2.06 | 400 |
| 17 | 600161 | | 6,504.56 | 398.08 | 2.01 | 485 |
| 18 | 688114 | | 6,126.50 | 100.83 | 1.89 | 483 |
| 19 | 688331 | | 5,580.90 | 71.74 | 1.72 | 702 |
| 20 | 688278 | | 5,511.14 | 65.86 | 1.70 | 623 |
| 21 | 300676 | | 5,358.10 | 118.49 | 1.65 | 381 |
| 22 | 300558 | | 4,746.04 | 101.65 | 1.46 | 686 |
| 23 | 002773 | | 4,466.28 | 149.03 | 1.38 | 552 |
| 24 | 600739 | | 4,136.38 | 369.98 | 1.28 | 365 |
| 25 | 300601 | | 3,986.12 | 269.88 | 1.23 | 394 |
| 26 | 688192 | | 3,230.25 | 56.08 | 1.00 | 638 |
| 27 | 688336 | | 3,004.93 | 50.44 | 0.93 | 630 |
| 28 | 603658 | | 2,446.65 | 69.08 | 0.75 | 306 |
| 29 | 688520 | | 2,344.24 | 54.13 | 0.72 | 358 |
| 30 | 002755 | | 1,835.00 | 112.37 | 0.57 | 380 |
| 31 | 688802 | | 159.52 | 0.40 | 0.05 | 3606 |
| 32 | 688765 | | 86.96 | 1.65 | 0.03 | 2376 |
| 33 | 688783 | | 81.60 | 4.44 | 0.03 | 2878 |
| 34 | 688809 | | 64.97 | 0.26 | 0.02 | 3947 |
| 35 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 36 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 37 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 38 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 39 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 40 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 41 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 42 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 43 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 44 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 45 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 46 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 47 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 48 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 49 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 50 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 51 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 52 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 53 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 54 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 55 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 56 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 57 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 58 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 59 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 60 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 61 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 62 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 63 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 64 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 65 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 66 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 67 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 68 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 69 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 70 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |