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生物科技ETF基金(516930)

2024-09-12     0.4017-1.0347%
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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)
1300760迈瑞医疗310.871.079.962071
2603259药明康德296.417.569.50958
3600276恒瑞医药292.737.619.382067
4002252上海莱士158.9820.335.09595
5300122智飞生物128.244.584.11912
6000661长春高新112.881.233.62701
7600161天坛生物110.584.533.54715
8600196复星医药107.704.863.45360
9300347泰格医药96.711.993.10925
10603392万泰生物96.161.463.08260
11300142沃森生物69.826.142.24406
12002007华兰生物66.164.192.12349
13300759康龙化成63.453.422.03512
14002821凯莱英60.010.911.92437
15688180君实生物59.542.051.91289
16603087甘李药业53.271.151.71421
17688235百济神州50.970.441.63563
18300529健帆生物50.341.851.61707
19000403派林生物44.791.681.43644
20600867通化东宝44.445.311.42295
21603658安图生物41.050.891.31537
22300601康泰生物39.992.561.28352
23688266泽璟制药38.500.711.23552
24300294博雅生物38.281.161.23318
25300009安科生物38.264.481.23362
26688114华大智造37.930.801.22366
27600739辽宁成大34.234.091.10194
28300676华大基因33.260.951.07226
29688278特宝生物32.670.611.05526
30002773康弘药业30.531.410.98382
31688331荣昌生物28.740.670.92446
32688139海尔生物26.960.720.86343
33688062迈威生物26.620.920.85507
34300482万孚生物26.601.090.85402
35300357我武生物24.261.200.78354
36300244迪安诊断23.041.920.74236
37600211西藏药业20.330.620.65150
38002038双鹭药业20.272.750.6573
39688520神州细胞20.070.510.64324
40688739成大生物19.150.790.6176
41688366昊海生科19.000.310.61165
42002030达安基因18.753.750.60125
43688192迪哲医药17.310.470.55404
44688276百克生物13.330.470.43354
45688690纳微科技13.200.760.42188
46600682南京新百12.872.580.4165
47002581未名医药12.161.260.3931
48688336三生国健9.770.480.31318
49688177百奥泰9.720.460.31250
50301207华兰疫苗8.040.460.26197