广发中证香港创新药交易型开放式指数证券投资基金(QDII)(513120)
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 | 1093 HK | 石药集团 | 42,224,000 | 265,111,144.77 | 10.67 |
| 2 | 2269 HK | 药明生物 | 6,488,500 | 224,634,134.49 | 9.04 |
| 3 | 6160 HK | 百济神州 | 2,146,700 | 212,567,633.65 | 8.56 |
| 4 | 1801 HK | 信达生物 | 6,785,500 | 185,180,420.59 | 7.45 |
| 5 | 1177 HK | 中国生物制药 | 51,992,000 | 163,460,341.98 | 6.58 |
| 6 | 2359 HK | 药明康德 | 1,851,300 | 106,678,848.38 | 4.29 |
| 7 | 9926 HK | 康方生物 | 3,095,000 | 100,872,218.34 | 4.06 |
| 8 | 1548 HK | 金斯瑞生物科技 | 5,844,000 | 94,829,699.71 | 3.82 |
| 9 | 9688 HK | 再鼎医药 | 4,557,200 | 88,234,592.37 | 3.55 |
| 10 | 867 HK | 康哲药业 | 6,686,000 | 78,657,211.66 | 3.17 |
| 11 | 1530 HK | 三生制药 | 9,323,500 | 67,651,153.77 | 2.72 |
| 12 | 3692 HK | 翰森制药 | 5,566,000 | 64,659,932.57 | 2.60 |
| 13 | 2607 HK | 上海医药 | 4,227,200 | 60,487,552.65 | 2.43 |
| 14 | 2196 HK | 复星医药 | 2,619,500 | 50,476,146.15 | 2.03 |
| 15 | 1244 HK | 3D Medicines Inc | 553,500 | 49,347,550.43 | 1.99 |
| 16 | 13 HK | 和黄医药 | 2,784,000 | 47,331,650.38 | 1.91 |
| 17 | 2186 HK | 绿叶制药 | 12,408,000 | 37,866,161.15 | 1.52 |
| 18 | 2096 HK | 先声药业 | 4,902,000 | 35,071,676.65 | 1.41 |
| 19 | 2162 HK | 康诺亚 | 899,500 | 33,919,229.31 | 1.37 |
| 20 | 512 HK | 远大医药 | 8,119,000 | 33,086,155.84 | 1.33 |
| 21 | 3933 HK | 联邦制药 | 5,328,000 | 32,126,503.73 | 1.29 |
| 22 | 2005 HK | 石四药集团 | 6,830,000 | 31,485,617.00 | 1.27 |
| 23 | 9969 HK | 诺诚健华 | 4,829,000 | 31,432,824.42 | 1.27 |
| 24 | 9995 HK | 荣昌生物 | 871,500 | 27,520,065.78 | 1.11 |
| 25 | 3347 HK | 泰格医药 | 574,700 | 23,658,334.10 | 0.95 |
| 26 | 3759 HK | 康龙化成 | 938,400 | 20,937,501.98 | 0.84 |
| 27 | 6600 HK | 赛生药业 | 2,102,500 | 20,431,399.49 | 0.82 |
| 28 | 9966 HK | 康宁杰瑞生物制药 | 2,780,000 | 19,172,020.91 | 0.77 |
| 29 | 1952 HK | 云顶新耀 | 869,000 | 19,068,574.76 | 0.77 |
| 30 | 1513 HK | 丽珠集团 | 753,500 | 18,722,486.51 | 0.75 |
| 31 | 6855 HK | 亚盛医药 | 959,200 | 18,660,063.86 | 0.75 |
| 32 | 2257 HK | Sirnaomic s Ltd | 341,750 | 17,440,046.91 | 0.70 |
| 33 | 1877 HK | 君实生物 | 806,800 | 16,959,858.98 | 0.68 |
| 34 | 460 HK | 四环医药 | 21,454,000 | 15,428,523.96 | 0.62 |
| 35 | 2171 HK | 科济药业 | 1,654,000 | 14,776,813.17 | 0.59 |
| 36 | 1167 HK | 加科思 | 2,555,100 | 13,851,816.46 | 0.56 |
| 37 | 1558 HK | 东阳光药 | 1,931,000 | 12,052,924.68 | 0.49 |
| 38 | 6185 HK | 康希诺 | 495,600 | 11,948,805.48 | 0.48 |
| 39 | 6127 HK | 昭衍新药 | 586,056 | 10,644,538.64 | 0.43 |
| 40 | 6821 HK | 凯莱英 | 126,800 | 10,276,130.93 | 0.41 |
| 41 | 1873 HK | 维亚生物 | 7,084,000 | 9,796,959.49 | 0.39 |
| 42 | 2616 HK | 基石药业 | 3,170,500 | 7,278,612.60 | 0.29 |
| 43 | 2137 HK | 腾盛博药 | 2,328,500 | 6,741,047.55 | 0.27 |
| 44 | 9939 HK | 开拓药业 | 1,645,500 | 5,446,453.94 | 0.22 |
| 45 | 6826 HK | 昊海生科 | 164,900 | 4,865,104.06 | 0.20 |
| 46 | 2197 HK | 三叶草生物 | 4,756,000 | 4,604,183.72 | 0.19 |
| 47 | 1672 HK | 歌礼制药 | 2,417,000 | 4,189,440.24 | 0.17 |
| 48 | 1521 HK | 方达控股 | 1,830,000 | 3,374,446.80 | 0.14 |
| 49 | 2142 HK | 和铂医药 | 2,420,000 | 3,279,851.65 | 0.13 |
| 50 | 2126 HK | 药明巨诺 | 1,147,000 | 2,717,803.42 | 0.11 |
