行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证沪港深创新药ETF(517120)

2024-04-17     0.42990.9392%
全部持股
截止日期:  
 查询其他基金该项数据
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3,869.1585.5410.082461
2603259药明康德3,619.9649.759.432038
306160百济神州3,016.1930.237.86209
402269药明生物2,757.52102.807.18591
5300122智飞生物1,789.3529.284.661909
601093石药集团1,521.25231.223.96175
701801信达生物1,435.3537.053.74566
8000661长春高新1,141.317.832.971039
9300142沃森生物922.3039.232.40437
10000963华东医药887.6621.412.31781
1101177中国生物制药865.58275.262.25234
12002422科伦药业821.5328.282.141074
13600196复星医药777.0531.042.02380
1402359药明康德707.039.821.84118
15300347泰格医药703.6212.801.83753
16600079人福医药686.6327.621.791103
17603392万泰生物677.679.021.76318
18002821凯莱英672.225.791.75867
1909926康方生物646.9515.391.68316
20300759康龙化成602.7120.801.57724
21002007华兰生物592.6126.781.54562
2201548金斯瑞生物科技519.7628.881.35437
2309688再鼎医药469.9524.121.2280
24601607上海医药454.6927.181.18607
2500867康哲药业449.9735.881.1798
26300601康泰生物443.8516.351.16428
27002294信立泰434.3813.301.13482
2803692翰森制药383.6626.861.00204
29688180君实生物380.719.100.99385
30600535天士力373.7621.960.97522
31600867通化东宝368.7634.050.96565
3200013和黄医药366.7214.100.96330
33300558贝达药业316.006.130.82672
34000513丽珠集团314.678.990.82590
35300009安科生物290.4528.420.76460
36600380健康元282.5322.730.74413
37002019亿帆医药265.3017.950.69321
38603456九洲药业264.1010.910.69500
39002317众生药业230.8014.380.60236
40603858步长制药229.5513.500.60219
41300357我武生物220.697.610.57355
42688278特宝生物208.883.990.54505
43603127昭衍新药204.588.630.53263
44300363博腾股份198.947.910.52369
45688331荣昌生物181.432.920.47584
4601530三生制药161.5123.700.42122
4702096先声药业148.8124.400.39151
48688192迪哲医药143.553.000.37286
49688520神州细胞118.682.200.31367
50002653海思科102.554.430.27427
51300725药石科技7.070.180.02181
52301487盟固利3.550.090.012336
53301348蓝箭电子2.730.060.012623
54301526国际复材2.660.600.013200
55301421波长光电1.970.030.012709
56688549中巨芯1.830.230.003648
57688548广钢气体1.810.140.003794
58301488豪恩汽电1.810.030.002668
59688627精智达1.810.020.003644
60301558三态股份1.700.130.003078
61301381赛维时代1.700.060.002014
62301172君逸数码1.670.040.002093
63688652京仪装备1.610.030.003826
64688563航材股份1.500.020.003896
65688591泰凌微1.450.050.003033
66688582芯动联科1.440.040.003618
67301510固高科技1.390.040.003264
68301291明阳电气1.300.050.002019
69301509金凯生科1.280.020.002627
70301566达利凯普1.280.060.003250
71301507民生健康1.260.080.003264
72688702盛科通信1.240.030.003925
73301498乖宝宠物1.180.030.003095
74688610埃科光电1.160.020.002382
75301486致尚科技1.160.020.002477
76601096宏盛华源1.150.280.003412
77301292海科新源1.130.060.002465
78301508中机认检1.120.040.003323
79301251威尔高1.110.030.003535
80301399英特科技1.110.030.00319
81688592司南导航1.090.020.002074
82301499维科精密1.070.040.002866
83301550斯菱股份1.060.020.003474
84688603天承科技1.040.010.003159
85688653康希通信1.040.060.003449
86301261恒工精密1.010.020.003596
87301329信音电子0.990.040.003146
88688716中研股份0.970.030.004049
89688602康鹏科技0.960.090.003787
90301413安培龙0.950.020.003417
91301202朗威股份0.940.030.003628
92301516中远通0.940.060.003696
93301418协昌科技0.930.020.003021
94301272英华特0.920.020.002533
95301469恒达新材0.910.030.002691
96301393昊帆生物0.910.020.003526
97301456盘古智能0.900.030.003051
98301518长华化学0.890.040.002951
99688719爱科赛博0.880.010.003925
100301568思泰克0.880.020.003553
101301500飞南资源0.840.040.003469
102301525儒竞科技0.840.010.003646
103301459丰茂股份0.830.020.003103
104688720艾森股份0.820.020.003835
105688573信宇人0.820.030.002543
106301489思泉新材0.820.010.003634
107688651盛邦安全0.820.020.003309
108301517陕西华达0.810.020.003982
109301578辰奕智能0.810.010.003339
110301559中集环科0.800.040.003437
111688646逸飞激光0.790.020.002975
112688671碧兴物联0.780.020.002584
113688693锴威特0.770.020.003317
114301548崇德科技0.770.010.003702
115301520万邦医药0.760.010.003412
116301533威马农机0.750.020.003226
117301371敷尔佳0.740.020.003581
118301555惠柏新材0.730.020.003285
119688657浩辰软件0.720.010.003803
120688612威迈斯0.700.020.003953
121301505苏州规划0.690.020.003679
122301529福赛科技0.690.020.003669
123601083锦江航运0.680.060.003638
124301515港通医疗0.650.020.003318
125688648中邮科技0.650.030.003561
126603004鼎龙科技0.610.020.003713
127688450光格科技0.590.020.003230
128603270金帝股份0.540.020.003319
129603062麦加芯彩0.520.010.002968
130001306夏厦精密0.480.010.003141
131001326联域股份0.480.010.002507
132603119浙江荣泰0.470.020.003825
133603107上海汽配0.450.020.003559
134603275众辰科技0.400.010.002556
135603193润本股份0.400.020.003879
136001358兴欣新材0.380.010.003522
137603075热威股份0.380.020.004109
138001239永达股份0.380.020.003481
139603231索宝蛋白0.350.020.003720
140603273天元智能0.340.020.003460
141603276恒兴新材0.330.010.004135
142603373安邦护卫0.310.010.003851