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

创新药(159992)

2026-10-09     0.84440.3923%
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)
1603259药明康德180,658.661,450.9611.323529
2600276恒瑞医药157,837.203,033.009.892605
3002422科伦药业70,539.001,831.234.421377
4002821凯莱英53,052.28327.483.321201
5300759康龙化成49,396.151,707.443.09973
6688578艾力斯49,249.22451.003.081086
7688235百济神州48,181.61189.243.021237
8600196复星医药47,195.122,100.362.96752
9300347泰格医药41,088.68856.012.57811
10000963华东医药40,674.311,446.462.55726
11688506百利天恒39,928.33135.802.50990
12688331荣昌生物38,117.46292.632.391124
13002653海思科36,762.94554.162.30763
14688266泽璟制药36,667.68314.312.301338
15000661长春高新35,966.54540.042.25463
16300142沃森生物34,262.992,637.642.15450
17603087甘李药业33,700.65593.742.11553
18000766通化金马30,286.431,561.161.9087
19688180君实生物30,055.65888.691.88823
20002294信立泰29,348.76920.311.84529
21603127昭衍新药27,854.48728.791.74637
22002317众生药业27,478.351,118.371.72476
23300558贝达药业27,115.71416.721.70683
24600521华海药业24,935.761,731.651.56409
25688131皓元医药23,092.39244.111.45438
26300122智飞生物23,031.301,970.171.44568
27002007华兰生物21,973.161,802.561.38372
28002603以岭药业20,674.861,378.321.30541
29002262恩华药业18,860.721,005.911.18389
30688166博瑞医药17,766.85507.481.11643
31600380健康元17,115.121,816.891.07503
32000513丽珠集团16,820.77582.231.05448
33600535天士力16,348.531,235.721.02847
34688336三生国健15,649.84294.720.98601
35600867通化东宝15,619.401,942.710.98156
36300009安科生物15,119.391,926.040.95141
37688278特宝生物14,603.07268.440.91384
38688382益方生物13,788.17766.010.86619
39600566济川药业13,545.92610.450.85635
40603858步长制药12,762.57874.150.80270
41600216浙江医药12,681.791,112.440.79268
42688192迪哲医药12,604.40315.660.79602
43300601康泰生物12,525.391,104.530.78270
44002773康弘药业12,436.98608.170.78356
45002020京新药业12,416.59994.120.78295
46300357我武生物12,146.74520.870.76302
47603456九洲药业12,073.88883.890.76226
48002019亿帆医药11,281.351,206.560.7183
49002755奥赛康8,341.69612.460.52213
50688520神州细胞7,935.33231.960.50263
51688818电科蓝天12.040.170.003927
52688797臻宝科技9.700.020.004660
53688785恒运昌5.370.010.004157
54688813泰金新能4.030.020.004157
55688635长进光子3.940.010.004227
56603459红板科技2.780.030.005123
57688811有研复材2.010.080.004080
58301696三瑞智能1.870.020.004774
59301669高特电子1.550.050.004783
60301687新广益1.520.020.004439
61301531春光集团1.500.030.004581
62301599理奇智能1.410.040.004435
63601112振石股份1.360.080.004902
64301680固德电材1.310.010.004244
65301683慧谷新材1.170.010.004675
66688816易思维1.010.020.003741
67603293埃泰克0.240.010.005313
68603284林平发展0.160.000.004442
69001220世盟股份0.160.010.004494