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创新药ETF沪港深(159622)

2026-10-15     1.1250-0.2306%
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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)
1603259药明康德14,325.00115.0511.523529
2600276恒瑞医药12,498.47240.1710.062605
306160百济神州11,581.0778.259.32353
402269药明生物8,623.37286.956.94371
501801信达生物8,244.54119.256.63778
602359药明康德4,570.9134.243.68238
709926康方生物3,900.2751.003.14543
801093石药集团3,381.65558.602.72410
903692翰森制药3,231.24125.602.60185
10002422科伦药业2,994.1677.732.411377
1101177中国生物制药2,978.06777.502.40199
12002821凯莱英2,218.4313.691.781201
13688235百济神州2,157.728.471.741237
14300759康龙化成2,085.7172.101.68973
1501530三生制药2,062.58140.601.66562
16688578艾力斯2,044.3618.721.641086
17600196复星医药1,972.1987.771.59752
1806990科伦博泰生物1,792.014.731.44588
19300347泰格医药1,728.4836.011.39811
2002268药明合联1,726.8434.851.39285
21000963华东医药1,715.3261.001.38726
22688331荣昌生物1,606.0912.331.291124
2302228晶泰控股1,585.36238.601.28156
24002653海思科1,559.4223.511.25763
25000661长春高新1,525.8122.911.23463
26688266泽璟制药1,496.0612.821.201338
27688506百利天恒1,481.295.041.19990
28603087甘李药业1,407.0824.791.13553
29000766通化金马1,295.5366.781.0487
30688180君实生物1,257.8037.191.01823
31002294信立泰1,230.3238.580.99529
32300558贝达药业1,148.4917.650.92683
3301548金斯瑞生物科技1,125.97106.000.91141
34600521华海药业1,046.8872.700.84409
35300122智飞生物976.3383.520.79568
36002007华兰生物924.3775.830.74372
3700867康哲药业903.58101.200.7394
38002603以岭药业877.0558.470.71541
39002262恩华药业795.5642.430.64389
40688166博瑞医药740.4421.150.60643
41600535天士力689.8152.140.55847
42688336三生国健659.7712.430.53601
43688278特宝生物621.3311.420.50384
4402096先声药业608.2871.100.49140
45600566济川药业563.8525.410.45635
46002773康弘药业521.0725.480.42356
47688192迪哲医药515.0812.900.41602
4800512远大医药401.6998.400.3262
4903696英矽智能146.254.250.12108
50301666大普微56.530.120.054417
51001248华润新能源48.864.830.044901
5202575轩竹生物-B48.634.200.0432
53001399惠科股份45.321.330.044836
54688808联讯仪器25.820.020.024601
55688818电科蓝天12.040.170.013927
56301682宏明电子11.430.070.014016
57688797臻宝科技9.700.020.014660
58688785恒运昌5.370.010.004157
59688813泰金新能4.030.020.004157
60688635长进光子3.940.010.004227
61001257盛龙股份3.610.170.004416
62603459红板科技2.780.030.005123
63001365天海电子2.250.070.004673
64688811有研复材2.010.080.004080
65301696三瑞智能1.870.020.004774
66001237惠康科技1.670.030.004465
67301669高特电子1.550.050.004783
68301687新广益1.520.020.004439
69001393维通利1.510.040.004559
70301531春光集团1.500.030.004581
71301599理奇智能1.410.040.004435
72301680固德电材1.310.010.004244
73601112振石股份1.270.070.004902
74301683慧谷新材1.170.010.004675
75688781视涯科技1.030.020.003952
76688816易思维1.010.020.003741
77603407长裕集团1.010.010.003721
78688712北芯生命0.840.020.003879
79603352至信股份0.290.010.004339
80603293埃泰克0.240.010.005313
81001312福恩股份0.220.010.004520
82603284林平发展0.160.000.004442
83001220世盟股份0.160.010.004494