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港股创新药ETF(159567) - 全部持股 - 搜狐基金
港股创新药ETF(159567)
2025-12-26
0.7835
-0.0383%
| 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) |
| 1 | 06160 | | 81,747.33 | 436.35 | 10.62 | 143 |
| 2 | 09926 | | 81,240.83 | 630.20 | 10.55 | 251 |
| 3 | 01801 | | 78,642.47 | 893.55 | 10.21 | 528 |
| 4 | 01177 | | 74,069.84 | 9,966.80 | 9.62 | 124 |
| 5 | 01093 | | 58,251.85 | 6,809.40 | 7.56 | 150 |
| 6 | 01530 | | 55,840.14 | 2,038.75 | 7.25 | 378 |
| 7 | 03692 | | 41,481.79 | 1,260.00 | 5.39 | 42 |
| 8 | 06990 | | 26,786.03 | 57.08 | 3.48 | 209 |
| 9 | 09688 | | 21,005.14 | 862.34 | 2.73 | 22 |
| 10 | 09995 | | 20,715.44 | 193.60 | 2.69 | 39 |