博时恒生医疗保健交易型开放式指数证券投资基金(QDII)(513060)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 2269 HK | WUXIBIOLOGICSCAYMANINC | 17,884,000 | 619,150,321.52 | 6.31 |
| 2 | 6160 HK | BEIGENELTD | 5,848,300 | 579,102,479.09 | 5.90 |
| 3 | 1093 HK | CSPCPHARMACEUTICALGROUPLT | 56,786,000 | 356,541,338.27 | 3.63 |
| 4 | 01093 HS | 石药集团 | 51,724,000 | 324,758,640.87 | 3.31 |
| 5 | 6618 HK | JDHEALTHINTERNATIONALINC | 7,070,500 | 322,357,606.73 | 3.29 |
| 6 | 02269 HS | 药明生物 | 9,045,000 | 313,141,056.71 | 3.19 |
| 7 | 06618 HS | 京东健康 | 6,423,150 | 292,843,683.14 | 2.98 |
| 8 | 1801 HK | INNOVENTBIOLOGICSINC | 8,330,000 | 227,330,764.64 | 2.32 |
| 9 | 1177 HK | SINOBIOPHARMACEUTICAL | 71,564,000 | 224,993,766.62 | 2.29 |
| 10 | 06160 HS | 百济神州 | 2,098,800 | 207,824,544.42 | 2.12 |
| 11 | 01177 HS | 中国生物制药 | 65,261,000 | 205,177,438.42 | 2.09 |
| 12 | 01801 HS | 信达生物 | 7,484,000 | 204,242,910.27 | 2.08 |
| 13 | 01099 HS | 国药控股 | 8,318,800 | 187,909,296.99 | 1.92 |
| 14 | 1099 HK | SINOPHARMGROUPCO-H | 7,949,600 | 179,569,619.10 | 1.83 |
| 15 | 1066 HK | SHANDONGWEIGAOGPMEDICAL-H | 15,770,000 | 148,885,755.90 | 1.52 |
| 16 | 1548 HK | GENSCRIPTBIOTECHCORP | 9,118,000 | 147,956,400.06 | 1.51 |
| 17 | 241 HK | ALIBABAHEALTHINFORMATIONT | 32,940,000 | 143,042,799.85 | 1.46 |
| 18 | 00241 HS | 阿里健康 | 32,634,000 | 141,713,986.96 | 1.44 |
| 19 | 01066 HS | 威高股份 | 14,386,400 | 135,823,084.26 | 1.38 |
| 20 | 2359 HK | WUXIAPPTECCOLTD-H | 2,205,840 | 127,108,772.70 | 1.30 |
| 21 | 02359 HS | 药明康德 | 2,185,600 | 125,942,468.00 | 1.28 |
| 22 | 01548 HS | 金斯瑞生物科技 | 7,560,000 | 122,674,970.88 | 1.25 |
| 23 | 9926 HK | AKESOINC | 3,376,000 | 110,030,568.37 | 1.12 |
| 24 | 09926 HS | 康方生物 | 3,252,000 | 105,989,161.24 | 1.08 |
| 25 | 00867 HS | 康哲药业 | 8,356,000 | 98,303,867.87 | 1.00 |
| 26 | 6078 HK | HYGEIAHEALTHCAREHOLDINGSC | 2,493,600 | 97,479,691.51 | 0.99 |
| 27 | 867 HK | CHINAMEDICALSYSTEMHOLDING | 7,995,000 | 94,056,896.08 | 0.96 |
| 28 | 03692 HS | 翰森制药 | 7,346,000 | 85,338,100.01 | 0.87 |
| 29 | 853 HK | MICROPORTSCIENTIFICCORP | 6,471,600 | 84,488,270.47 | 0.86 |
| 30 | 06078 HS | 海吉亚医疗 | 2,100,400 | 82,108,735.98 | 0.84 |
| 31 | 3692 HK | HANSOHPHARMACEUTICALGROUP | 7,014,000 | 81,481,273.27 | 0.83 |
| 32 | 01530 HS | 三生制药 | 10,733,500 | 77,882,089.24 | 0.79 |
| 33 | 00570 HS | 中国中药 | 22,684,000 | 76,336,809.27 | 0.78 |
| 34 | 00853 HS | 微创医疗 | 5,726,000 | 74,754,285.92 | 0.76 |
| 35 | 03320 HS | 华润医药 | 11,684,000 | 73,467,865.66 | 0.75 |
| 36 | 1530 HK | 3SBIOINC | 9,965,000 | 72,305,866.61 | 0.74 |
| 37 | 1833 HK | PINGANHEALTHCAREANDTECHN | 4,022,600 | 70,243,852.81 | 0.72 |
| 38 | 3320 HK | CHINARESOURCESPHARMACEUTIC | 11,167,500 | 70,220,163.45 | 0.72 |
| 39 | 2252 HK | SHANGHAIMICROPORTMEDBOTGR | 3,025,500 | 67,783,646.91 | 0.69 |
| 40 | 02607 HS | 上海医药 | 4,734,600 | 67,748,005.00 | 0.69 |
| 41 | 570 HK | CHINATRADITIONALCHINESEME | 20,054,000 | 67,486,262.26 | 0.69 |
| 42 | 01302 HS | 先健科技 | 24,394,000 | 60,050,382.92 | 0.61 |
| 43 | 01833 HS | 平安好医生 | 3,437,900 | 60,033,645.30 | 0.61 |
| 44 | 2607 HK | SHANGHAIPHARMACEUTICALS-H | 4,179,900 | 59,810,730.82 | 0.61 |
| 45 | 02196 HS | 复星医药 | 3,079,500 | 59,340,061.87 | 0.60 |
| 46 | 00013 HS | 和黄医药 | 3,483,000 | 59,215,566.91 | 0.60 |
| 47 | 1302 HK | LIFETECHSCIENTIFICCORP | 23,322,000 | 57,411,454.89 | 0.59 |
| 48 | 2196 HK | SHANGHAIFOSUNPHARMACEUTI-H | 2,943,000 | 56,709,791.23 | 0.58 |
| 49 | 13 HK | HUTCHMEDCHINALTD | 3,332,000 | 56,648,368.92 | 0.58 |
| 50 | 6606 HK | NEWHORIZONHEALTHLTD | 2,179,500 | 54,958,605.46 | 0.56 |
| 51 | 2186 HK | LUYEPHARMAGROUPLTD | 17,612,000 | 53,747,487.93 | 0.55 |
| 52 | 1951 HK | JINXINFERTILITYGROUPLTD | 13,762,000 | 52,529,515.47 | 0.54 |
| 53 | 06606 HS | 诺辉健康 | 1,981,000 | 49,953,199.09 | 0.51 |
| 54 | 01951 HS | 锦欣生殖 | 12,627,500 | 48,199,132.14 | 0.49 |
| 55 | 2096 HK | SIMCEREPHARMACEUTICALGROUP | 6,437,000 | 46,053,933.62 | 0.47 |
| 56 | 02162 HS | 康诺亚-B | 1,218,500 | 45,948,394.57 | 0.47 |
| 57 | 09969 HS | 诺诚健华 | 7,007,000 | 45,609,815.85 | 0.46 |
| 58 | 02273 HS | 固生堂 | 971,000 | 44,493,556.23 | 0.45 |
| 59 | 02186 HS | 绿叶制药 | 14,314,000 | 43,682,803.89 | 0.45 |
| 60 | 9969 HK | INNOCAREPHARMALTD | 6,630,000 | 43,155,855.44 | 0.44 |
| 61 | 2273 HK | GUSHENGTANGHOLDINGSLTD | 926,600 | 42,459,041.40 | 0.43 |
| 62 | 00512 HS | 远大医药 | 9,900,000 | 40,344,000.84 | 0.41 |
| 63 | 512 HK | GRANDPHARMACEUTICALGROUPL | 9,466,500 | 38,577,422.62 | 0.39 |
| 64 | 9995 HK | REMEGENCOLTD-H | 1,217,000 | 38,430,200.86 | 0.39 |
| 65 | 02005 HS | 石四药集团 | 8,318,000 | 38,345,148.20 | 0.39 |
| 66 | 2162 HK | KEYMEDBIOSCIENCESINC | 986,000 | 37,181,056.25 | 0.38 |
| 67 | 03933 HS | 联邦制药 | 6,162,000 | 37,155,314.57 | 0.38 |
| 68 | 2005 HK | SSYGROUPLTD | 7,900,000 | 36,418,210.00 | 0.37 |
| 69 | 2157 HK | LEPUBIOPHARMACOLTD-H | 7,176,000 | 36,124,061.50 | 0.37 |
| 70 | 3933 HK | THEUNITEDLABORATORIESINTE | 5,954,000 | 35,901,126.74 | 0.37 |
| 71 | 9688 HK | ZAILABLTD | 1,834,100 | 35,511,073.88 | 0.36 |
| 72 | 02096 HS | 先声药业 | 4,852,000 | 34,713,948.41 | 0.35 |
| 73 | 03347 HS | 泰格医药 | 763,200 | 31,418,201.82 | 0.32 |
| 74 | 3347 HK | HANGZHOUTIGERMEDCONSULTI-H | 729,500 | 30,030,893.91 | 0.31 |
| 75 | 9955 HK | CLOUDRGROUPLTD | 4,147,800 | 29,790,429.54 | 0.30 |
| 76 | 01515 HS | 华润医疗 | 5,287,000 | 29,295,794.64 | 0.30 |
| 77 | 6855 HK | ASCENTAGEPHARMAGROUPINTER | 1,472,900 | 28,653,469.62 | 0.29 |
| 78 | 03759 HS | 康龙化成 | 1,275,300 | 28,454,386.47 | 0.29 |
| 79 | 1952 HK | EVERESTMEDICINESLTD | 1,273,000 | 27,933,596.85 | 0.28 |
| 80 | 1515 HK | CHINARESOURCESMEDICALHOLD | 4,932,000 | 27,328,704.21 | 0.28 |
| 81 | 02257 HS | 圣诺医药-B | 483,000 | 24,648,259.42 | 0.25 |
| 82 | 01513 HS | 丽珠医药 | 956,500 | 23,766,500.80 | 0.24 |
| 83 | 2172 HK | MICROPORTNEUROTECHLTD | 1,847,000 | 23,670,269.13 | 0.24 |
| 84 | 09995 HS | 荣昌生物 | 737,000 | 23,272,849.66 | 0.24 |
| 85 | 6600 HK | SCICLONEPHARMACEUTICALSHOL | 2,366,000 | 22,992,005.33 | 0.23 |
| 86 | 1513 HK | LIVZONPHARMACEUTICALGROU-H | 921,700 | 22,901,812.63 | 0.23 |
| 87 | 9966 HK | ALPHAMABONCOLOGY | 3,317,000 | 22,875,393.30 | 0.23 |
| 88 | 02252 HS | 微创机器人-B | 1,014,000 | 22,717,771.60 | 0.23 |
| 89 | 06855 HS | 亚盛医药-B | 1,143,900 | 22,253,176.65 | 0.23 |
| 90 | 2171 HK | CARSGENTHERAPEUTICSHOLDING | 2,489,000 | 22,236,691.65 | 0.23 |
| 91 | 01952 HS | 云顶新耀-B | 1,003,000 | 22,008,953.37 | 0.22 |
| 92 | 09688 HS | 再鼎医药 | 1,133,300 | 21,942,478.61 | 0.22 |
| 93 | 2158 HK | YIDUTECHINC | 4,123,100 | 21,858,140.49 | 0.22 |
| 94 | 01789 HS | 爱康医疗 | 3,454,000 | 21,654,728.66 | 0.22 |
| 95 | 02158 HS | 医渡科技 | 3,939,100 | 20,882,685.65 | 0.21 |
| 96 | 1789 HK | AKMEDICALHOLDINGSLTD | 3,310,000 | 20,751,925.84 | 0.21 |
| 97 | 09997 HS | 康基医疗 | 2,702,000 | 20,701,788.57 | 0.21 |
| 98 | 03613 HS | 同仁堂国药 | 1,555,000 | 20,558,955.43 | 0.21 |
| 99 | 3759 HK | PHARMARONBEIJINGCOLTD-H | 918,450 | 20,492,379.25 | 0.21 |
| 100 | 01877 HS | 君实生物 | 959,400 | 20,167,685.55 | 0.21 |
| 101 | 3613 HK | BEIJINGTONGRENTANGCHINES | 1,490,000 | 19,699,577.87 | 0.20 |
| 102 | 2257 HK | SIRNAOMICSLTD | 375,900 | 19,182,775.81 | 0.20 |
| 103 | 9996 HK | PEIJIAMEDICALLTD | 3,347,000 | 19,008,941.09 | 0.19 |
| 104 | 06699 HS | 时代天使 | 278,600 | 18,763,888.03 | 0.19 |
| 105 | 00460 HS | 四环医药 | 26,025,000 | 18,715,733.01 | 0.19 |
| 106 | 09996 HS | 沛嘉医疗-B | 3,225,000 | 18,316,054.68 | 0.19 |
| 107 | 02171 HS | 科济药业-B | 2,025,000 | 18,091,322.06 | 0.18 |
| 108 | 2616 HK | CSTONEPHARMACEUTICALS | 7,856,000 | 18,035,256.45 | 0.18 |
| 109 | 460 HK | SIHUANPHARMACEUTICALHLDGS | 24,874,000 | 17,887,997.81 | 0.18 |
| 110 | 09966 HS | 康宁杰瑞制药-B | 2,531,000 | 17,454,814.72 | 0.18 |
| 111 | 1477 HK | OCUMENSIONTHERAPEUTICS | 2,423,500 | 17,026,269.20 | 0.17 |
| 112 | 06600 HS | 赛生药业 | 1,748,000 | 16,986,485.76 | 0.17 |
| 113 | 02616 HS | 基石药业-B | 6,932,000 | 15,914,001.75 | 0.16 |
| 114 | 6699 HK | ANGELALIGNTECHNOLOGYINC | 233,600 | 15,733,109.27 | 0.16 |
| 115 | 9886 HK | DINGDANGHEALTHTECHNOLOGYG | 5,909,000 | 15,308,823.29 | 0.16 |
| 116 | 06639 HS | 瑞尔集团 | 2,142,500 | 14,834,819.55 | 0.15 |
| 117 | 01167 HS | 加科思-B | 2,730,600 | 14,803,244.50 | 0.15 |
| 118 | 6639 HK | ARRAILGROUPLTD | 2,087,500 | 14,453,995.71 | 0.15 |
| 119 | 2500 HK | VENUSMEDTECHHANGZHOUINC-H | 2,448,500 | 13,883,428.38 | 0.14 |
| 120 | 1167 HK | JACOBIOPHARMACEUTICALSGROU | 2,560,500 | 13,881,091.17 | 0.14 |
| 121 | 6185 HK | CANSINOBIOLOGICSINC-H | 572,400 | 13,800,436.35 | 0.14 |
| 122 | 02160 HS | 心通医疗-B | 8,440,000 | 13,773,274.82 | 0.14 |
| 123 | 03309 HS | 希玛眼科 | 3,886,000 | 13,543,037.98 | 0.14 |
| 124 | 02500 HS | 启明医疗-B | 2,364,500 | 13,407,133.52 | 0.14 |
| 125 | 1877 HK | SHANGHAIJUNSHIBIOSCIENCE-H | 635,800 | 13,365,243.36 | 0.14 |
| 126 | 06185 HS | 康希诺生物 | 553,600 | 13,347,172.55 | 0.14 |
| 127 | 3309 HK | C-MEREYECAREHOLDINGSLTD | 3,790,000 | 13,208,469.88 | 0.13 |
| 128 | 9997 HK | KANGJIMEDICALHOLDINGSLTD | 1,723,500 | 13,204,860.32 | 0.13 |
| 129 | 02137 HS | 腾盛博药-B | 4,446,000 | 12,871,246.47 | 0.13 |
| 130 | 00775 HS | 长江生命科技 | 17,888,000 | 12,534,207.46 | 0.13 |
| 131 | 2160 HK | MICROPORTCARDIOFLOWMEDTECH | 7,633,000 | 12,456,327.81 | 0.13 |
| 132 | 775 HK | CKLIFESCIENCESINTLHLDGS | 17,066,000 | 11,958,228.12 | 0.12 |
| 133 | 02138 HS | 医思健康 | 2,920,000 | 11,226,397.27 | 0.11 |
| 134 | 1873 HK | VIVABIOTECHHOLDINGS | 7,970,500 | 11,022,962.39 | 0.11 |
| 135 | 2138 HK | ECHEALTHCARE | 2,827,000 | 10,868,844.21 | 0.11 |
| 136 | 01521 HS | 方达控股 | 5,824,000 | 10,739,223.04 | 0.11 |
| 137 | 2137 HK | BRIIBIOSCIENCESLTD | 3,490,000 | 10,103,610.03 | 0.10 |
| 138 | 1521 HK | FRONTAGEHOLDINGSCORP | 5,394,000 | 9,946,320.24 | 0.10 |
| 139 | 01477 HS | 欧康维视生物-B | 1,334,500 | 9,375,513.20 | 0.10 |
| 140 | 01873 HS | 维亚生物 | 6,108,500 | 8,447,872.25 | 0.09 |
| 141 | 02192 HS | 医脉通 | 1,308,500 | 8,432,811.70 | 0.09 |
| 142 | 2367 HK | GIANTBIOGENEHOLDINGCOLTD | 261,400 | 8,386,993.91 | 0.09 |
| 143 | 2192 HK | MEDLIVETECHNOLOGYCOLTD | 1,301,000 | 8,384,476.90 | 0.09 |
| 144 | 02279 HS | 雍禾医疗 | 1,079,000 | 7,660,086.43 | 0.08 |
| 145 | 9939 HK | KINTORPHARMACEUTICALLTD | 2,062,000 | 6,825,030.71 | 0.07 |
| 146 | 1244 HK | 3DMEDICINESINC | 67,000 | 5,973,416.22 | 0.06 |
| 147 | 2279 HK | YONGHEMEDICALGROUPCOLT-H | 838,500 | 5,952,717.77 | 0.06 |
| 148 | 09939 HS | 开拓药业-B | 1,737,000 | 5,749,310.54 | 0.06 |
| 149 | 6660 HK | AIMVACCINECOLTD | 129,200 | 5,342,523.75 | 0.05 |
| 150 | 02197 HS | 三叶草生物-B | 5,157,000 | 4,992,383.40 | 0.05 |
| 151 | 2197 HK | CLOVERBIOPHARMACEUTICALSLT | 4,253,500 | 4,117,724.03 | 0.04 |
| 152 | 2291 HK | LEPUSCIENTECHMEDICALTEC-H | 166,000 | 4,117,009.49 | 0.04 |
| 153 | 2407 HK | GAUSHMEDITECHLTD | 79,000 | 3,492,506.34 | 0.04 |
| 154 | 02172 HS | 微创脑科学 | 272,000 | 3,485,821.98 | 0.04 |
| 155 | 09955 HS | 智云健康 | 478,500 | 3,436,694.28 | 0.04 |
| 156 | 02367 HS | 巨子生物 | 100,400 | 3,221,324.36 | 0.03 |
| 157 | 02157 HS | 乐普生物-B | 608,000 | 3,060,678.57 | 0.03 |
| 158 | 6929 HK | ORBUSNEICHMEDICALGROUPHOL | 289,500 | 2,322,144.93 | 0.02 |
| 159 | 01244 HS | 3DMEDICINES | 26,000 | 2,318,042.12 | 0.02 |
| 160 | 06660 HS | 艾美疫苗 | 49,800 | 2,059,269.99 | 0.02 |
| 161 | 09886 HS | 叮当健康 | 595,000 | 1,541,504.46 | 0.02 |
| 162 | 02407 HS | 高视医疗 | 28,600 | 1,264,375.71 | 0.01 |
| 163 | 02291 HS | 心泰医疗 | 44,000 | 1,091,255.53 | 0.01 |
| 164 | 06929 HS | 业聚医疗 | 112,000 | 898,377.31 | 0.01 |
| 165 | 314 HK | SIPAIHEALTHTECHNOLOGYCOL | 121,400 | 843,939.92 | 0.01 |
| 166 | 9877 HK | JENSCARESCIENTIFICCOLTD-H | 22,800 | 666,370.26 | 0.01 |
| 167 | 6955 HK | SHANDONGBOANBIOTECH-H | 43,600 | 655,232.75 | 0.01 |
| 168 | 00314 HS | 思派健康 | 63,200 | 439,349.29 | 0.00 |
| 169 | 06955 HS | 博安生物 | 18,000 | 270,508.93 | 0.00 |
| 170 | 09877 HS | 健世科技-B | 9,000 | 263,040.89 | 0.00 |
