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景顺长城中证港股通创新药ETF(513780)

2025-04-09     1.01171.0084%
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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1,220.1536.009.86534
202269药明生物1,205.7774.159.74282
306160百济神州1,156.8511.449.35220
409926康方生物1,017.4118.108.22272
501093石药集团910.08205.607.35158
601177中国生物制药843.07284.506.81155
709688再鼎医药530.5027.414.2973
802359药明康德511.189.774.13167
903692翰森制药476.8629.803.85187
1001548金斯瑞生物科技344.4437.802.78153
1100013和黄医药321.5915.402.60296
1201530三生制药272.2348.352.2096
1300867康哲药业258.6937.002.09104
1401952云顶新耀-B253.235.652.0552
1502607上海医药216.7918.551.7539
1609969诺诚健华214.2337.801.73101
1700512远大医药199.1444.801.6122
1802228晶泰控股-P191.0534.501.5497
1902196复星医药180.4413.801.4623
2002268药明合联171.726.051.39162
2102096先声药业167.6625.501.35102
2206855亚盛医药-B167.093.971.3572
2302162康诺亚-B141.644.951.14209
2402186绿叶制药133.5366.451.0841
2501558东阳光长江药业102.3411.560.8328
2603759康龙化成99.377.610.80134
2701513丽珠医药98.993.880.8078
2803347泰格医药88.703.110.72171
2902171科济药业-B85.7110.050.6933
3006185康希诺生物78.182.680.6316
3100460四环医药71.81117.500.589
3206660艾美疫苗70.6212.420.577
3309995荣昌生物64.014.800.52105
3402157乐普生物-B50.7120.900.4161
3501877君实生物47.614.440.3812
3609966康宁杰瑞制药-B39.5412.200.3212
3706955博安生物35.084.060.284
3806821凯莱英33.350.700.2777
3906127昭衍新药26.063.010.2134
4009989海普瑞20.545.600.176
4101349复旦张江15.046.600.124