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易方达中证创新药产业ETF(516080)

2026-09-10     0.6567-1.6180%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688166博瑞医药7,513.777.81
2002422新华增强债券C7,455.647.75
3002422科伦药业7,455.647.75
4000963兴业多策略混合5,340.685.55
5000963华东医药5,340.685.55
6300759康龙化成5,333.545.54
7002821招商丰乐混合A4,948.555.14
8002821凯莱英4,948.555.14
9002294博时新机遇混合C4,692.124.88
10002294信立泰4,692.124.88
11000661银华活钱宝货币E4,687.024.87
12000661长春高新4,687.024.87
13300347泰格医药4,684.544.87
14000766上投摩根岁岁盈定期开放债券D4,497.054.67
15000766通化金马4,497.054.67
16300142沃森生物3,906.894.06
17002317招商睿逸混合3,805.793.96
18002317众生药业3,805.793.96
19688235百济神州3,706.563.85
20300122智飞生物3,265.363.39
21002653泰康沪港深精选混合3,216.173.34
22002653海思科3,216.173.34
23002007工银新得润混合2,884.443.00
24002007华兰生物2,884.443.00
25688506百利天恒2,834.112.95
26300558贝达药业2,825.762.94
27002603工银瑞丰半年定开纯债债券发起式2,722.202.83
28002603以岭药业2,722.202.83
29688131皓元医药2,554.142.65
30002262中银宝利混合C2,364.382.46
31002262恩华药业2,364.382.46
32000513富国高端制造行业股票A/B2,006.102.08
33000513丽珠集团2,006.102.08
34300009安科生物1,955.562.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1688166博瑞医药7,404.997.70
2603259药明康德5,798.276.03
3002422新华增强债券C2,504.462.60
4002422科伦药业2,504.462.60
5603392万泰生物2,342.852.43
6600079ST人福1,970.662.05
7688331荣昌生物1,703.731.77
8000963兴业多策略混合1,613.561.68
9000963华东医药1,613.561.68
10002821招商丰乐混合A1,613.451.68
11002821凯莱英1,613.451.68
12002294博时新机遇混合C1,554.511.62
13002294信立泰1,554.511.62
14300759康龙化成1,548.851.61
15000766上投摩根岁岁盈定期开放债券D1,493.601.55
16000766通化金马1,493.601.55
17300347泰格医药1,289.221.34
18688266泽璟制药1,265.801.32
19000661银华活钱宝货币E1,222.161.27
20000661长春高新1,222.161.27
21300142沃森生物1,187.431.23
22300558贝达药业1,111.501.16
23600211西藏药业1,110.691.15
24688278特宝生物969.991.01
25300122智飞生物923.610.96
26002603工银瑞丰半年定开纯债债券发起式910.390.95
27002603以岭药业910.390.95