民生加银中证生物科技主题ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 复星医药 |
600196 |
46543.0 |
1073747.01 |
3.21% |
| 泰格医药 |
300347 |
19200.0 |
1020480.0 |
3.05% |
| 恒瑞医药 |
600276 |
85112.0 |
3912598.64 |
11.7% |
| 智飞生物 |
300122 |
43650.0 |
1961631.0 |
5.87% |
| 迈瑞医疗 |
300760 |
13386.0 |
3767623.56 |
11.27% |
| 万泰生物 |
603392 |
13896.0 |
939925.44 |
2.81% |
| 长春高新 |
000661 |
11700.0 |
1406223.0 |
4.21% |
| 药明康德 |
603259 |
47533.0 |
2195073.94 |
6.56% |
| 上海莱士 |
002252 |
193900.0 |
1376690.0 |
4.12% |
| 沃森生物 |
300142 |
58652.0 |
902067.76 |
2.7% |
| 上海莱士 |
002252 |
198200.0 |
1585600.0 |
3.96% |
| 沃森生物 |
300142 |
59952.0 |
1409471.52 |
3.52% |
| 药明康德 |
603259 |
51933.0 |
3778645.08 |
9.43% |
| 长春高新 |
000661 |
12000.0 |
1749600.0 |
4.36% |
| 智飞生物 |
300122 |
44650.0 |
2728561.5 |
6.81% |
| 恒瑞医药 |
600276 |
87012.0 |
3935552.76 |
9.82% |
| 迈瑞医疗 |
300760 |
13686.0 |
3977151.6 |
9.92% |
| 万泰生物 |
603392 |
14196.0 |
1066545.48 |
2.66% |
| 泰格医药 |
300347 |
19600.0 |
1077412.0 |
2.69% |
| 复星医药 |
600196 |
47543.0 |
1190001.29 |
2.97% |
| 智飞生物 |
300122 |
58650.0 |
2854495.5 |
5.62% |
| 恒瑞医药 |
600276 |
110712.0 |
4975397.28 |
9.79% |
| 迈瑞医疗 |
300760 |
17086.0 |
4609973.66 |
9.07% |
| 长春高新 |
000661 |
15900.0 |
2210100.0 |
4.35% |
| 泰格医药 |
300347 |
25500.0 |
1698300.0 |
3.34% |
| 沃森生物 |
300142 |
78352.0 |
1844406.08 |
3.63% |
| 凯莱英 |
002821 |
11720.0 |
1777924.0 |
3.5% |
| 上海莱士 |
002252 |
230500.0 |
1604280.0 |
3.16% |
| 复星医药 |
600196 |
62243.0 |
1780149.8 |
3.5% |
| 药明康德 |
603259 |
77533.0 |
6681793.94 |
13.14% |
| 迈瑞医疗 |
300760 |
16186.0 |
4852562.8 |
10.19% |
| 复星医药 |
600196 |
58943.0 |
1821338.7 |
3.82% |
| 长春高新 |
000661 |
15000.0 |
2044500.0 |
4.29% |
| 上海莱士 |
002252 |
218800.0 |
1643188.0 |
3.45% |
| 沃森生物 |
300142 |
74452.0 |
1969255.4 |
4.13% |
| 凯莱英 |
002821 |
11120.0 |
1310603.2 |
2.75% |
| 泰格医药 |
300347 |
24300.0 |
1568322.0 |
3.29% |
| 恒瑞医药 |
600276 |
105012.0 |
5030074.8 |
10.56% |
| 药明康德 |
603259 |
73633.0 |
4588072.23 |
9.63% |
| 智飞生物 |
300122 |
55650.0 |
2459730.0 |
5.16% |
| 迈瑞医疗 |
300760 |
16586.0 |
5170022.06 |
9.63% |
| 泰格医药 |
300347 |
25400.0 |
2431034.0 |
4.53% |
| 复星医药 |
600196 |
61843.0 |
2003094.77 |
3.73% |
| 沃森生物 |
300142 |
77852.0 |
2685115.48 |
5.0% |
| 苏能股份 |
600925 |
7436.0 |
50862.24 |
0.09% |
| 长春高新 |
000661 |
15700.0 |
2563810.0 |
4.78% |
| 智飞生物 |
300122 |
38900.0 |
3187077.0 |
5.94% |
| 药明康德 |
603259 |
69033.0 |
5488123.5 |
10.23% |
| 恒瑞医药 |
600276 |
135612.0 |
5806905.84 |
10.82% |
| 凯莱英 |
002821 |
9920.0 |
1322633.6 |
2.46% |
| 上海莱士 |
002252 |
229500.0 |
1475685.0 |
2.75% |
| 联合水务 |
603291 |
461.0 |
5693.35 |
0.01% |
| 智飞生物 |
300122 |
39600.0 |
3478068.0 |
6.23% |
| 长春高新 |
000661 |
16000.0 |
2663200.0 |
4.77% |
| 恒瑞医药 |
600276 |
138012.0 |
5317602.36 |
9.52% |
| 立新能源 |
001258 |
3188.0 |
33346.48 |
0.06% |
| 迈瑞医疗 |
300760 |
16886.0 |
5335469.42 |
9.56% |
| 浙江正特 |
001238 |
363.0 |
10479.81 |
0.02% |
| 沃森生物 |
300142 |
79252.0 |
3185137.88 |
5.71% |
| 复星医药 |
600196 |
62943.0 |
2218111.32 |
3.97% |
| 晋拓股份 |
603211 |
1287.0 |
16164.72 |
0.03% |
| 康龙化成 |
300759 |
24600.0 |
1672800.0 |
3.0% |
| 泰格医药 |
300347 |
25900.0 |
2714320.0 |
4.86% |
| 欧晶科技 |
001269 |
546.0 |
54185.04 |
0.1% |
| 药明康德 |
603259 |
70233.0 |
5688873.0 |
10.19% |
| 凯莱英 |
002821 |
10120.0 |
1497760.0 |
2.68% |
| 尚太科技 |
001301 |
931.0 |
54966.24 |
0.1% |
| 智飞生物 |
300122 |
47400.0 |
4096782.0 |
7.17% |
| 恒瑞医药 |
600276 |
205212.0 |
7202941.2 |
12.6% |
| 复星医药 |
600196 |
71743.0 |
2120723.08 |
3.71% |
| 长春高新 |
000661 |
19200.0 |
3270720.0 |
5.72% |
| 沃森生物 |
300142 |
95052.0 |
3526429.2 |
6.17% |
| 迈瑞医疗 |
300760 |
20586.0 |
6155214.0 |
10.77% |
| 立新能源 |
001258 |
3188.0 |
36120.04 |
0.06% |
| 浙江正特 |
001238 |
363.0 |
10835.55 |
0.02% |
| 紫燕食品 |
603057 |
549.0 |
17535.06 |
0.03% |
| 泰格医药 |
300347 |
31100.0 |
2835698.0 |
4.96% |
| 康龙化成 |
300759 |
29400.0 |
1589070.0 |
2.78% |
| 药明康德 |
603259 |
63633.0 |
4561849.77 |
7.98% |
| 凯莱英 |
002821 |
12220.0 |
1694914.0 |
2.96% |
| 晋拓股份 |
603211 |
1287.0 |
17902.17 |
0.03% |
| 欧晶科技 |
001269 |
546.0 |
12306.84 |
0.02% |
| 泰格医药 |
300347 |
31700.0 |
3628065.0 |
4.93% |
| 迈瑞医疗 |
300760 |
21086.0 |
6604135.2 |
8.97% |
| 凯莱英 |
002821 |
8900.0 |
2572100.0 |
3.5% |
| 智飞生物 |
300122 |
48400.0 |
5372884.0 |
7.3% |
| 药明康德 |
603259 |
64933.0 |
6752382.67 |
9.18% |
| 康龙化成 |
300759 |
30000.0 |
2856600.0 |
3.88% |
| 沃森生物 |
300142 |
96952.0 |
4691507.28 |
6.37% |
| 联合精密 |
001268 |
409.0 |
11337.48 |
0.02% |
| 诚达药业 |
301201 |
71.0 |
5079.34 |
0.01% |
| 长春高新 |
000661 |
19600.0 |
4575032.0 |
6.22% |
| 铜冠铜箔 |
301217 |
355.0 |
5264.65 |
0.01% |
| 恒瑞医药 |
600276 |
209312.0 |
7763382.08 |
10.55% |
| 华康医疗 |
301235 |
134.0 |
5082.62 |
0.01% |
| 复星医药 |
600196 |
73043.0 |
3220465.87 |
4.38% |
| 中汽股份 |
301215 |
959.0 |
6128.01 |
0.01% |
| 复星医药 |
600196 |
75343.0 |
4018042.19 |
4.6% |
| 沃森生物 |
300142 |
110552.0 |
6065988.24 |
6.94% |
| 凯莱英 |
002821 |
9900.0 |
3633300.0 |
4.16% |
| 隆华新材 |
301149 |
607.0 |
9013.95 |
0.01% |
| 泰格医药 |
300347 |
37100.0 |
3991960.0 |
4.57% |
| 迈瑞医疗 |
300760 |
28186.0 |
8660148.5 |
9.91% |
| 恒瑞医药 |
600276 |
195112.0 |
7184023.84 |
8.22% |
| 长春高新 |
000661 |
22600.0 |
3793410.0 |
4.34% |
| 药明康德 |
603259 |
69833.0 |
7847832.54 |
8.98% |
| 智飞生物 |
300122 |
55900.0 |
7714200.0 |
8.83% |
| 康泰生物 |
300601 |
29000.0 |
2704250.0 |
3.1% |
| 康冠科技 |
001308 |
513.0 |
21504.96 |
0.02% |
| 拓新药业 |
301089 |
127.0 |
21971.0 |
0.03% |
| 粤万年青 |
301111 |
276.0 |
10385.88 |
0.01% |
| 海力风电 |
301155 |
106.0 |
8987.74 |
0.01% |
| 康泰生物 |
300601 |
36600.0 |
3606564.0 |
2.92% |
| 凯盛新材 |
301069 |
539.0 |
23829.19 |
0.02% |
| 长春高新 |
000661 |
28700.0 |
7789180.0 |
6.31% |
| 沃森生物 |
300142 |
139052.0 |
7814722.4 |
6.33% |
| 海力风电 |
301155 |
106.0 |
10255.5 |
0.01% |
| 迈瑞医疗 |
300760 |
35786.0 |
13627308.8 |
11.04% |
| 泰格医药 |
300347 |
46600.0 |
5955480.0 |
4.83% |
| 恒瑞医药 |
600276 |
246412.0 |
12495552.52 |
10.13% |
| 药明康德 |
603259 |
88833.0 |
10533817.14 |
8.54% |
| 凯莱英 |
002821 |
11800.0 |
5133000.0 |
4.16% |
| 智飞生物 |
300122 |
71100.0 |
8859060.0 |
7.18% |
| 隆华新材 |
301149 |
607.0 |
10173.32 |
0.01% |
| 复星医药 |
600196 |
96243.0 |
4710132.42 |
3.82% |
| 万祥科技 |
301180 |
387.0 |
8792.64 |
0.01% |
| 粤万年青 |
301111 |
276.0 |
10123.68 |
0.01% |
| 康龙化成 |
300759 |
27800.0 |
5910558.0 |
2.07% |
