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东财中证沪港深创新药指数发起式A(014128)

2024-04-19     0.5262-1.7734%
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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)
1600276恒瑞医药1,415.6831.309.642461
2603259药明康德1,333.6918.339.082038
306160百济神州1,103.5111.067.51209
402269药明生物1,019.3238.006.94591
5300122智飞生物655.1010.724.461909
601093石药集团559.2385.003.81175
701801信达生物557.8714.403.80566
8000661长春高新419.902.882.861039
9300142沃森生物337.1314.342.30437
10000963华东医药324.637.832.21781
1101177中国生物制药316.97100.802.16234
12002422科伦药业306.1910.542.081074
13600196复星医药284.3411.361.94380
1402359药明康德257.763.581.76118
15300347泰格医药257.264.681.75753
16603392万泰生物255.293.401.74318
17600079人福医药253.8210.211.731103
1809926康方生物252.296.001.72316
19002821凯莱英249.152.151.70867
20300759康龙化成230.547.961.57724
21002007华兰生物216.659.791.48562
2201548金斯瑞生物科技205.1711.401.40437
23688180君实生物172.514.121.17385
2409688再鼎医药171.858.821.1780
25601607上海医药166.469.951.13607
2600867康哲药业164.3013.101.1298
27300601康泰生物162.635.991.11428
28002294信立泰162.324.971.11482
2903692翰森制药151.3910.601.03204
3000013和黄医药143.055.500.97330
31600535天士力136.678.030.93522
32600867通化东宝135.0512.470.92565
3301530三生制药118.9217.450.81122
34603456九洲药业116.934.830.80500
35300558贝达药业115.992.250.79672
36000513丽珠集团115.183.290.78590
37300009安科生物107.1110.480.73460
38600380健康元103.548.330.71413
39002317众生药业97.916.100.67236
40688331荣昌生物97.431.570.66584
41002019亿帆医药97.106.570.66321
42603858步长制药84.204.950.57219
43300357我武生物81.492.810.55355
44603127昭衍新药80.153.380.55263
45688278特宝生物75.591.440.51505
46300363博腾股份73.692.930.50369
47002653海思科69.222.990.47427
48688520神州细胞63.921.190.44367
4902096先声药业57.949.500.39151
50688192迪哲医药53.511.120.36286