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华安中证细分医药ETF(512120)

2026-04-20     0.4536-0.5699%
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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5,406.6759.6515.172780
2600276恒瑞医药5,210.5387.4714.622814
3600436片仔癀1,274.857.553.58511
4000538云南白药1,267.5522.333.56958
5002001新和成969.4838.492.721310
6000963华东医药865.7321.942.43932
7600196复星医药843.6331.852.37629
8002252上海莱士843.45133.042.37474
9002422科伦药业821.3127.982.30968
10688235百济神州781.632.912.191306
11000661长春高新756.978.182.12602
12300759康龙化成736.6225.912.071040
13300347泰格医药732.3512.922.061300
14688578艾力斯695.726.681.95939
15002294信立泰691.1313.951.94839
16688506百利天恒675.282.091.891069
17603087甘李药业611.958.991.72655
18300122智飞生物565.3629.961.59577
19000423东阿阿胶555.5911.321.56795
20600085同仁堂554.4517.191.56434
21600079ST人福517.7628.591.45302
22601607上海医药498.4727.911.40610
23000999华润三九474.6916.681.33789
24002821凯莱英462.984.981.30694
25688180君实生物458.3413.421.29649
26600332白云山453.6217.621.27789
27600521华海药业445.8126.271.25511
28002653海思科432.118.421.21424
29603392万泰生物427.709.521.20387
30688266泽璟制药420.864.541.18958
31002007华兰生物414.8327.421.16400
32600161天坛生物404.8424.781.14485
33688114华大智造375.536.181.05483
34002262恩华药业368.4715.271.03612
35688166博瑞医药360.597.351.01647
36002603以岭药业356.8320.901.00571
37688278特宝生物345.604.130.97623
38603939益丰药房329.7115.180.93868
39600998九州通323.2663.140.91771
40000513丽珠集团313.599.100.88667
41300558贝达药业294.616.310.83686
42600535天士力282.3418.740.79539
43002773康弘药业276.929.240.78552
44600511国药股份271.989.460.76532
45600566济川药业243.019.240.68548
46688192迪哲医药201.023.490.56638
47688336三生国健185.863.120.52630
48301301川宁生物170.1516.780.48233
49603658安图生物150.894.260.42306
50688520神州细胞146.393.380.41358