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

华安中证细分医药ETF(512120)

2026-10-23     0.44612.0824%
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6,402.2951.4217.403529
2600276恒瑞医药5,591.65107.4515.202605
3002001新和成1,188.7141.833.231834
4002422科伦药业1,167.2830.303.171377
5000538云南白药1,150.2324.283.13928
6600436片仔癀897.558.212.44542
7002821凯莱英881.605.442.401201
8300759康龙化成813.8028.132.21973
9688578艾力斯800.507.332.181086
10688235百济神州794.383.122.161237
11600196复星医药777.1734.592.11752
12300347泰格医药674.7014.061.83811
13000963华东医药671.0823.861.82726
14688506百利天恒658.632.241.79990
15688331荣昌生物634.374.871.721124
16002653海思科606.359.141.65763
17000661长春高新591.348.881.61463
18688266泽璟制药591.145.071.611338
19000423东阿阿胶556.1612.261.51863
20603087甘李药业553.419.751.50553
21002252上海莱士544.91125.561.48386
22000766通化金马512.5526.421.3987
23688180君实生物493.6614.601.34823
24002294信立泰483.7115.171.31529
25601607上海医药467.8530.381.27701
26000623吉林敖东461.6926.041.25520
27300558贝达药业447.036.871.22683
28600085同仁堂431.1618.661.17473
29600521华海药业410.5528.511.12409
30000999华润三九407.5018.121.11828
31600332白云山383.2319.121.04555
32300122智飞生物380.7532.571.03568
33002007华兰生物363.4829.820.99372
34688114华大智造347.206.800.94532
35002603以岭药业340.8622.720.93541
36600998九州通321.9168.640.87631
37600161天坛生物311.4526.900.85359
38002262恩华药业310.8816.580.84389
39603939益丰药房296.4916.490.811008
40688166博瑞医药291.188.320.79643
41600329达仁堂288.837.760.79307
42603392万泰生物278.2510.320.76462
43600535天士力268.9020.330.73847
44688336三生国健258.704.870.70601
45688278特宝生物240.994.430.66384
46600566济川药业222.5710.030.60635
47002773康弘药业205.1110.030.56356
48688192迪哲医药201.655.050.55602
49301301川宁生物144.4318.190.39214
50688520神州细胞131.713.850.36263