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易方达中证创新药产业ETF(516080)

2026-09-09     0.6675-1.5051%
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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24,502.45196.7911.353529
2600276恒瑞医药21,328.32409.849.882605
3002422科伦药业9,578.99248.684.441377
4002821凯莱英7,394.2545.643.431201
5300759康龙化成6,699.32231.573.10973
6688578艾力斯6,593.2060.383.051086
7600196复星医药6,373.95283.672.95752
8688235百济神州6,289.5324.702.911237
9000963华东医药5,525.30196.492.56726
10300347泰格医药5,520.48115.012.56811
11688331荣昌生物5,300.2140.692.461124
12688506百利天恒5,212.8617.732.42990
13688266泽璟制药4,960.7842.522.301338
14002653海思科4,952.2874.652.29763
15000661长春高新4,837.2772.632.24463
16300142沃森生物4,656.27358.452.16450
17603087甘李药业4,516.3679.572.09553
18000766通化金马4,232.11218.151.9687
19688180君实生物4,072.17120.411.89823
20002294信立泰3,991.35125.161.85529
21603127昭衍新药3,761.7698.421.74637
22002317众生药业3,755.28152.841.74476
23300558贝达药业3,705.0956.941.72683
24600521华海药业3,345.26232.311.55409
25300122智飞生物3,129.91267.741.45568
26688131皓元医药3,015.6031.881.40438
27002007华兰生物2,979.52244.421.38372
28002603以岭药业2,813.55187.571.30541
29002262恩华药业2,554.31136.231.18389
30688166博瑞医药2,386.4168.161.11643
31600380健康元2,306.98244.901.07503
32000513丽珠集团2,258.5978.181.05448
33600535天士力2,207.72166.871.02847
34688336三生国健2,122.1039.960.98601
35600867通化东宝2,058.08255.980.95156
36300009安科生物2,057.13262.050.95141
37688278特宝生物2,055.7137.790.95384
38688382益方生物1,859.19103.290.86619
39600566济川药业1,806.0481.390.84635
40603858步长制药1,732.73118.680.80270
41600216浙江医药1,725.73151.380.80268
42300601康泰生物1,709.37150.740.79270
43688192迪哲医药1,704.4842.690.79602
44002020京新药业1,683.86134.820.78295
45002773康弘药业1,665.7181.450.77356
46603456九洲药业1,638.93119.980.76226
47300357我武生物1,634.2770.080.76302
48002019亿帆医药1,529.19163.550.7183
49002755奥赛康1,141.6383.820.53213
50688520神州细胞1,036.3830.290.48263
51688783西安奕材167.732.920.081490
52001248华润新能源85.038.410.044901
53301666大普微56.530.120.034417
54688759必贝特38.471.260.021140
55688820盛合晶微27.930.200.014491
56688781视涯科技26.710.630.013952
57688808联讯仪器25.820.020.014601
58001399惠科股份17.990.650.014836
59688818电科蓝天12.040.170.013927
60301682宏明电子11.430.070.014016
61688797臻宝科技9.700.020.004660
62688712北芯生命5.390.150.003879
63688785恒运昌5.370.010.004157
64688813泰金新能4.030.020.004157
65688635长进光子3.940.010.004227
66001257盛龙股份3.610.170.004416
67603459红板科技2.780.030.005123
68001365天海电子2.250.070.004673
69688811有研复材2.010.080.004080
70301696三瑞智能1.870.020.004774
71001237惠康科技1.670.030.004465
72301669高特电子1.550.050.004783
73301687新广益1.520.020.004439
74001393维通利1.510.040.004559
75301531春光集团1.500.030.004581
76301599理奇智能1.410.040.004435
77601112振石股份1.360.080.004902
78301680固德电材1.310.010.004244
79301683慧谷新材1.170.010.004675
80688816易思维1.010.020.003741
81301513尚水智能0.700.010.004262
82603435嘉德利0.490.010.005005
83603352至信股份0.290.010.004339
84603293埃泰克0.240.010.005313
85001312福恩股份0.220.010.004520
86603284林平发展0.160.000.004442
87001220世盟股份0.160.010.004494