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国泰中证生物医药ETF(512290)

2026-04-02     0.9962-0.4099%
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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49,725.85548.6115.332780
2600276恒瑞医药47,954.87805.0214.792814
3300760迈瑞医疗46,668.69245.0414.391619
4002252上海莱士13,576.272,141.374.19474
5688235百济神州12,606.5846.933.891306
6000661长春高新12,172.33131.523.75602
7688578艾力斯11,317.04108.663.49939
8603087甘李药业9,816.23144.213.03655
9300122智飞生物9,109.24482.742.81577
10300832新产业8,914.58158.482.75829
11002821凯莱英7,446.5180.132.30694
12688180君实生物7,410.93216.952.29649
13300142沃森生物7,037.98645.092.17435
14688266泽璟制药6,907.6974.522.13958
15603392万泰生物6,896.64153.462.13387
16002007华兰生物6,694.58442.472.06400
17600161天坛生物6,504.56398.082.01485
18688114华大智造6,126.50100.831.89483
19688331荣昌生物5,580.9071.741.72702
20688278特宝生物5,511.1465.861.70623
21300676华大基因5,358.10118.491.65381
22300558贝达药业4,746.04101.651.46686
23002773康弘药业4,466.28149.031.38552
24600739辽宁成大4,136.38369.981.28365
25300601康泰生物3,986.12269.881.23394
26688192迪哲医药3,230.2556.081.00638
27688336三生国健3,004.9350.440.93630
28603658安图生物2,446.6569.080.75306
29688520神州细胞2,344.2454.130.72358
30002755奥赛康1,835.00112.370.57380
31688802沐曦股份159.520.400.053606
32688765禾元生物86.961.650.032376
33688783西安奕材81.604.440.032878
34688809强一股份64.970.260.023947
35001369双欣环保14.480.900.004253
36301687新广益13.520.190.004401
37001280中国铀业10.330.230.004052
38688729屹唐股份8.510.350.003394
39301638南网数字3.300.230.004161
40001386马可波罗3.010.160.003525
41001396誉帆科技2.920.070.003625
42688727恒坤新材1.960.060.003566
43001233海安集团1.920.040.003481
44688796百奥赛图1.790.040.003941
45688807优迅股份1.780.010.003849
46301632广东建科1.550.070.003749
47301563云汉芯城1.470.010.004341
48301491汉桑科技1.350.020.003814
49301584建发致新1.200.040.004100
50688759必贝特1.170.050.003082
51301609山大电力1.140.030.003870
52688790昂瑞微1.010.010.003195
53001221悍高集团0.910.020.003898
54301667纳百川0.860.020.004230
55688805健信超导0.860.030.003634
56603418友升股份0.820.010.004291
57603175超颖电子0.820.020.004949
58603092德力佳0.810.010.004945
59001285瑞立科密0.770.010.003969
60301668昊创瑞通0.740.020.004113
61301449天溯计量0.730.010.003722
62601026道生天合0.640.050.004405
63301575艾芬达0.620.010.003825
64603406天富龙0.610.020.004428
65603262技源集团0.440.020.004366
66603248锡华科技0.420.030.004393
67001388信通电子0.400.010.003920
68603370华新精科0.380.010.004685
69603376大明电子0.290.010.004539
70603334丰倍生物0.290.010.004680