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汇添富生物科技指数A(501009)

汇添富生物科技指数A(501009)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1中集车辆301039025820.640.000.00
2金埔园林30109806806.190.000.00
3迈普医学30103306476.760.000.00
4中粮工科301058025280.640.000.00
5超越科技30104906452.320.000.00
6凯盛新材301069023829.190.000.00
7新柴股份30103206417.630.000.00
8百诚医药301096021360.160.000.00
9双乐股份30103606135.650.000.00
10申菱环境301018020378.920.000.00
11中捷精工30107206047.210.000.00
12久盛电气301082019699.950.000.00
13中兰环保30085405539.870.000.00
14久祺股份300994019089.000.000.00
15长江材料001296018376.800.000.00
16海锅股份30106305524.830.000.00
17泰慕士00123405504.490.000.00
18能辉科技301046014207.100.000.00
19漱玉平民301017013209.000.000.00
20深水规院30103805381.180.000.00
21君实生物6881808858996184.941.570.00
22华蓝集团30102704761.900.000.00
23康希诺6881851852582108.351.400.00
24汇通集团60317604713.800.000.00
25天坛生物60016117550658106.241.350.13
26保立佳30103704682.180.000.00
27达安基因00203025050206829.981.340.18
28君亭酒店30107304608.000.000.00
29凯莱英00282141177194205.004.730.17
30健帆生物3005298645937564.401.230.17
31远信工业30105304460.900.000.00
32复星医药600196307150439455.584.010.15
33通化东宝60086736339755964.241.060.18
34大地海洋30106804086.720.000.00
35康泰生物300601120118389207.823.160.22
36迪安诊断30024411137146749.220.990.23
37邵阳液压30107903474.800.000.00
38康龙化成3007596795042924.252.540.24
39凯普生物3006395215466131.980.410.18
40永安期货60092702213.680.000.00
41万泰生物6033923883926128.502.240.25
42昊海生科6883661113259490.140.350.00
43迪阿股份301177091935.360.000.00
44华兰生物00200727981264874.362.170.18
45基蛋生物6033875611155486.360.300.15
46招标股份301136175449.440.000.00
47海尔生物6881394036677747.820.980.00
48透景生命300642299271369.800.250.21
49东方生物6882981535242758.500.940.00
50冠昊生物300238438010519.000.210.16
51安科生物30000926334424500.880.920.23
52明德生物002932117909120.000.210.18
53迈克生物30046311333106539.060.880.28
54贝瑞基因000710326134415.800.160.11
55安图生物6036586032894495.800.880.10
56百奥泰688177215450879.070.150.00
57万孚生物3004827931249014.500.830.25
58中源协和600645194813268.000.130.04
59博雅生物3002947829991540.800.800.18
60博晖创新300318424124542.000.110.05
61迈瑞医疗300760107406043232.0010.840.09
62艾德生物3006854029861486.640.800.18
63恒瑞医药600276724366913624.889.790.11
64华大基因3006763227777373.800.740.12
65药明康德603259273324265547.768.650.11
66亿帆医药00201915126592227.340.710.18
67智飞生物300122217269793638.807.200.23
68振兴生化0004038423548171.180.630.16
69沃森生物300142427239987993.806.400.28
70泽璟制药6882663721569192.400.580.00
71长春高新00066178212686681.005.680.21
72科华生物00202213119460374.640.520.26
73泰格医药300347146186045489.004.960.26
74双鹭药业00203816517825235.980.480.19
75中国电信601728391682426.970.040.01
76格科微6887282675097.230.020.00
77国芯科技6882621299275.420.010.00
78科德数控6883050158097.280.000.00
79浩通科技301026012734.190.000.00
80英诺激光301021012014.700.000.00
81争光股份301092011472.960.000.00
82金鹰重工301048010925.280.000.00
83倍杰特30077409359.520.000.00
84孩子王30107809177.840.000.00
85上海艾录30106208896.230.000.00
86果麦文化30105208477.280.000.00
87读客文化30102508414.640.000.00
88中富电路30081407832.640.000.00
89张小泉30105507731.900.000.00
90内蒙新华603230029491.800.000.00
单位:元