行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证生物医药ETF(512290)

2021-04-16     1.8570-0.3648%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300601康泰生物26,853.70153.896.41968
2600276恒瑞医药26,528.14238.016.332127
3603259药明康德26,282.05195.096.271946
4300122智飞生物26,076.34176.306.221440
5002007华兰生物22,289.04527.685.32638
6000661长春高新19,788.1844.084.721752
7600161天坛生物17,173.09411.824.10395
8300676华大基因16,851.71131.884.02473
9002030达安基因14,345.17418.233.42247
10002252上海莱士13,444.721,816.853.21222
11600867通化东宝12,765.46954.073.05247
12603658安图生物12,572.1286.603.00659
13300142沃森生物11,800.30306.022.82449
14002603以岭药业10,103.61396.222.41208
15300244迪安诊断9,806.27286.062.34365
16000513丽珠集团9,804.94242.102.34473
17300009安科生物9,365.99638.012.23222
18300725药石科技9,102.8765.962.17291
19300298三诺生物7,088.60198.011.69161
20300685艾德生物6,890.3088.061.64201
21603707健友股份6,844.26194.831.63179
22000403双林生物6,688.30176.011.6091
23300294博雅生物6,641.10198.011.58130
24300406九强生物4,951.21197.891.1876
25002022科华生物4,409.70285.971.0589
26603392万泰生物4,338.9421.531.04254
27600645中源协和4,247.75216.611.0184
28688139海尔生物4,213.5664.541.01127
29002038双鹭药业4,211.76417.011.00107
30000710贝瑞基因4,195.07110.221.00132
31300702天宇股份4,114.0044.000.98158
32300238冠昊生物3,890.42154.750.9324
33603387基蛋生物3,694.35107.930.8837
34000518四环生物3,582.52699.710.854
35300318博晖创新3,421.40286.070.827
36300639凯普生物3,307.0488.000.79263
37300006莱美药业2,778.97374.020.668
38000813德展健康2,632.88594.330.6381
39002550千红制药2,560.28602.420.6134
40300642透景生命2,519.2943.890.6034
41300653正海生物2,490.4943.980.5951
42300199翰宇药业2,474.66372.130.5912
43300016北陆药业2,324.99243.200.5532
44002880卫光生物2,163.6445.050.5215
45300439美康生物1,999.65109.450.4816
46300109新开源1,804.84131.740.4310
47002118紫鑫药业1,703.21528.950.4113
48603590康辰药业1,601.4743.310.3842
49000790华神科技1,452.19330.040.353
50603079圣达生物1,400.2264.830.3314
51300204舒泰神1,390.89154.030.3316
52002932明德生物1,386.8822.000.3337
53603739蔚蓝生物972.2943.290.2311
54688608恒玄科技113.670.420.03876
55300999金龙鱼106.951.210.032876
56688311盟升电子48.240.420.01365
57688095福昕软件45.320.200.01417
58300896爱美客28.540.050.013147
59688578艾力斯26.611.070.01490
60688559海目星18.350.590.00339
61688338赛科希德16.600.300.00308
62688155先惠技术16.160.240.00338
63688160步科股份8.670.280.00308
64300867圣元环保4.790.150.001758
65300926博俊科技3.860.360.003032
66300919中伟股份3.750.060.003390
67300872天阳科技3.300.090.002438
68300870欧陆通3.140.050.001905
69300900广联航空2.910.090.002355
70300927江天化学2.900.220.003205
71300877金春股份2.890.060.002000
72300868杰美特2.570.060.002233
73300871回盛生物2.390.060.001700
74300910瑞丰新材2.270.050.002938
75003026中晶科技2.170.050.003505
76300873海晨股份2.000.050.002492
77300878维康药业1.950.040.002107
78300891惠云钛业1.870.110.003139
79003029吉大正元1.870.070.004233
80003028振邦智能1.800.040.004273
81300908仲景食品1.720.030.003200
82300884狄耐克1.670.050.002118
83605179一鸣食品1.660.090.004306
84300898熊猫乳品1.640.050.002344
85300892品渥食品1.630.030.003182
86300909汇创达1.570.040.002512
87300913兆龙互连1.510.060.001554
88300864南大环境1.510.020.002615
89300889爱克股份1.440.050.003304
90300925法本信息1.320.040.003199
91300876蒙泰高新1.280.040.002290
92300879大叶股份1.260.050.002988
93300882万胜智能1.130.040.002905
94300911亿田智能1.020.030.002936
95300918南山智尚0.950.110.003026
96300881盛德鑫泰0.940.030.002853
97300922天秦装备0.910.030.002968
98300917特发服务0.900.030.002775
99605277新亚电子0.860.050.004693
100003030祖名股份0.730.050.004493
101300886华业香料0.670.010.003127
102003031中瓷电子0.590.040.004703