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汇添富国证港股通创新药ETF(159570)

2025-04-03     1.2616-1.3064%
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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)
101801信达生物6,437.99189.959.86534
202269药明生物6,357.34390.959.73282
306160百济神州6,096.7460.299.34220
401177中国生物制药5,921.911,998.409.07155
509926康方生物5,817.80103.508.91272
601093石药集团5,001.031,129.807.66158
703692翰森制药2,733.14170.804.18187
803933联邦制药1,769.53154.602.71102
909688再鼎医药1,710.3388.372.6273
1001548金斯瑞生物科技1,600.11175.602.45153
1100013和黄医药1,543.1973.902.36296
1201530三生制药1,516.53269.352.3296
1300867康哲药业1,433.28205.002.19104
1401952云顶新耀-B1,369.2630.552.1052
1506855亚盛医药-B1,300.9630.911.9972
1602359药明康德1,260.4224.091.93167
1706990科伦博泰生物-B1,109.977.341.70317
1802228晶泰控股-P1,084.84195.901.6697
1902268药明合联1,051.5937.051.61162
2002196复星医药964.9973.801.4823
2102162康诺亚-B841.2729.401.29209
2200512远大医药835.66188.001.2822
2302096先声药业764.66116.301.17102
2409969诺诚健华706.72124.701.08101
2503759康龙化成603.7646.240.92134
2601513丽珠医药577.3522.630.8878
2702171科济药业-B478.0456.050.7333
2803347泰格医药459.2016.100.70171
2902186绿叶制药374.67186.450.5741
3006185康希诺生物359.3812.320.5516
3109995荣昌生物318.7123.900.49105
3202157乐普生物-B294.79121.500.4561
3302105来凯医药-B265.0830.550.4163
3401558东阳光长江药业250.3628.280.3828
3509966康宁杰瑞制药-B241.1474.400.3712
3601877君实生物204.1819.040.3112
3701541宜明昂科-B147.1730.800.2310
3806821凯莱英123.882.600.1977
3906127昭衍新药121.5614.040.1934