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| 广发中证香港创新药(QDII-ETF)(513120) ETF申购赎回成份股信息 | |||||||||
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| 流水号 | 公告日 | 交易日 | 股票代码 | 简称 | 数量(股) | 现金替代标志 | 现金替代溢价比例(%) | 固定替代金额(元) | |
| 109606321 | 2024-04-30 | 2024-04-30 | 02269 | 药明生物 | 1352.00 | 必须 | 10.0000 | 17132.2300 | |
| 109606337 | 2024-04-30 | 2024-04-30 | 09926 | 康方生物 | 483.00 | 必须 | 10.0000 | 21483.0100 | |
| 109606311 | 2024-04-30 | 2024-04-30 | 01873 | 维亚生物 | 1240.00 | 必须 | 10.0000 | 630.3200 | |
| 109606303 | 2024-04-30 | 2024-04-30 | 01093 | 石药集团 | 6520.00 | 必须 | 10.0000 | 39061.0100 | |
| 109606335 | 2024-04-30 | 2024-04-30 | 06855 | 亚盛医药 | 124.00 | 必须 | 10.0000 | 1978.7600 | |
| 109606334 | 2024-04-30 | 2024-04-30 | 06826 | 昊海生物 | 21.00 | 必须 | 10.0000 | 792.0300 | |
| 109606314 | 2024-04-30 | 2024-04-30 | 02005 | 石四药集 | 1066.00 | 必须 | 10.0000 | 4615.5900 | |
| 109606312 | 2024-04-30 | 2024-04-30 | 01877 | 君实生物 | 126.00 | 必须 | 10.0000 | 1239.8000 | |
| 109606325 | 2024-04-30 | 2024-04-30 | 03692 | 翰森制药 | 853.00 | 必须 | 10.0000 | 13534.5000 | |
| 109606316 | 2024-04-30 | 2024-04-30 | 02162 | 康诺亚-B | 141.00 | 必须 | 10.0000 | 4287.6200 | |
| 109606318 | 2024-04-30 | 2024-04-30 | 02186 | 绿叶制药 | 1892.00 | 必须 | 10.0000 | 4722.8700 | |
| 109606306 | 2024-04-30 | 2024-04-30 | 01513 | 丽珠医药 | 111.00 | 必须 | 10.0000 | 2644.8700 | |
| 109606328 | 2024-04-30 | 2024-04-30 | 06127 | 昭衍新药 | 86.00 | 必须 | 10.0000 | 772.0500 | |
| 109606326 | 2024-04-30 | 2024-04-30 | 03759 | 康龙化成 | 217.00 | 必须 | 10.0000 | 1967.7800 | |
| 109606317 | 2024-04-30 | 2024-04-30 | 02171 | 科济药业 | 285.00 | 必须 | 10.0000 | 1448.7200 | |
| 109606333 | 2024-04-30 | 2024-04-30 | 06821 | 凯莱英 | 20.00 | 必须 | 10.0000 | 1163.7000 | |
| 109606307 | 2024-04-30 | 2024-04-30 | 01530 | 三生制药 | 1402.00 | 必须 | 10.0000 | 7890.2700 | |
| 109606308 | 2024-04-30 | 2024-04-30 | 01548 | 金斯瑞生 | 915.00 | 必须 | 10.0000 | 9767.4300 | |
| 109606313 | 2024-04-30 | 2024-04-30 | 01952 | 云顶新耀 | 139.00 | 必须 | 10.0000 | 3009.2300 | |
| 109606315 | 2024-04-30 | 2024-04-30 | 02096 | 先声药业 | 756.00 | 必须 | 10.0000 | 3705.6800 | |
| 109606339 | 2024-04-30 | 2024-04-30 | 09969 | 诺诚健华 | 754.00 | 必须 | 10.0000 | 3086.7400 | |
| 109606320 | 2024-04-30 | 2024-04-30 | 02197 | 三叶草生 | 924.00 | 必须 | 10.0000 | 289.3600 | |
| 109606302 | 2024-04-30 | 2024-04-30 | 00867 | 康哲药业 | 1057.00 | 必须 | 10.0000 | 6927.3000 | |
| 109606304 | 2024-04-30 | 2024-04-30 | 01177 | 中国生物 | 8104.00 | 必须 | 10.0000 | 20670.8200 | |
| 109606332 | 2024-04-30 | 2024-04-30 | 06660 | 艾美疫苗 | 354.00 | 必须 | 10.0000 | 2692.7700 | |
| 109606322 | 2024-04-30 | 2024-04-30 | 02359 | 药明康德 | 289.00 | 必须 | 10.0000 | 9522.6200 | |
| 109606330 | 2024-04-30 | 2024-04-30 | 06185 | 康希诺生 | 76.00 | 必须 | 10.0000 | 1296.9500 | |
| 109606299 | 2024-04-30 | 2024-04-30 | 00013 | 和黄医药 | 438.00 | 必须 | 10.0000 | 12325.0200 | |
| 109606305 | 2024-04-30 | 2024-04-30 | 01244 | 3D MEDIC | 111.00 | 必须 | 10.0000 | 649.8800 | |
| 109606340 | 2024-04-30 | 2024-04-30 | 09995 | 荣昌生物 | 136.00 | 必须 | 10.0000 | 3438.0800 | |
| 109606336 | 2024-04-30 | 2024-04-30 | 09688 | 再鼎医药 | 710.00 | 必须 | 10.0000 | 8094.6800 | |
| 109606327 | 2024-04-30 | 2024-04-30 | 03933 | 联邦制药 | 783.00 | 必须 | 10.0000 | 6545.9600 | |
| 109606338 | 2024-04-30 | 2024-04-30 | 09966 | 康宁杰瑞 | 416.00 | 必须 | 10.0000 | 1789.8800 | |
| 109606324 | 2024-04-30 | 2024-04-30 | 03347 | 泰格医药 | 88.00 | 必须 | 10.0000 | 2739.8600 | |
| 109606323 | 2024-04-30 | 2024-04-30 | 02607 | 上海医药 | 660.00 | 必须 | 10.0000 | 6853.6500 | |
| 109606310 | 2024-04-30 | 2024-04-30 | 01801 | 信达生物 | 1060.00 | 必须 | 10.0000 | 38246.7800 | |
| 109606309 | 2024-04-30 | 2024-04-30 | 01558 | 东阳光长 | 329.00 | 必须 | 10.0000 | 3906.2100 | |
| 109606301 | 2024-04-30 | 2024-04-30 | 00512 | 远大医药 | 1275.00 | 必须 | 10.0000 | 5034.4400 | |
| 109606331 | 2024-04-30 | 2024-04-30 | 06600 | 赛生药业 | 266.00 | 必须 | 10.0000 | 4346.1600 | |
| 109606329 | 2024-04-30 | 2024-04-30 | 06160 | 百济神州 | 409.00 | 必须 | 10.0000 | 35028.1400 | |
| 109606319 | 2024-04-30 | 2024-04-30 | 02196 | 复星医药 | 396.00 | 必须 | 10.0000 | 4450.0800 | |
| 109606300 | 2024-04-30 | 2024-04-30 | 00460 | 四环医药 | 3352.00 | 必须 | 10.0000 | 1703.9000 | |
| 109477761 | 2024-04-29 | 2024-04-29 | 02196 | 复星医药 | 396.00 | 必须 | 10.0000 | 4407.1900 | |
| 109478620 | 2024-04-29 | 2024-04-29 | 06821 | 凯莱英 | 20.00 | 必须 | 10.0000 | 1150.1400 | |
| 109478613 | 2024-04-29 | 2024-04-29 | 03759 | 康龙化成 | 217.00 | 必须 | 10.0000 | 1867.4300 | |
| 109477734 | 2024-04-29 | 2024-04-29 | 00013 | 和黄医药 | 438.00 | 必须 | 10.0000 | 12067.2600 | |
| 109477759 | 2024-04-29 | 2024-04-29 | 02171 | 科济药业 | 285.00 | 必须 | 10.0000 | 1409.9900 | |
| 109477742 | 2024-04-29 | 2024-04-29 | 00460 | 四环医药 | 3349.00 | 必须 | 10.0000 | 1702.4700 | |
| 109478621 | 2024-04-29 | 2024-04-29 | 06826 | 昊海生物 | 21.00 | 必须 | 10.0000 | 780.6400 | |
| 109478616 | 2024-04-29 | 2024-04-29 | 06160 | 百济神州 | 409.00 | 必须 | 10.0000 | 34139.0100 | |
| 109477743 | 2024-04-29 | 2024-04-29 | 00512 | 远大医药 | 1275.00 | 必须 | 10.0000 | 5000.0000 | |
| 109478618 | 2024-04-29 | 2024-04-29 | 06600 | 赛生药业 | 266.00 | 必须 | 10.0000 | 4346.4000 | |
| 109478619 | 2024-04-29 | 2024-04-29 | 06660 | 艾美疫苗 | 354.00 | 必须 | 10.0000 | 2651.1400 | |
| 109478622 | 2024-04-29 | 2024-04-29 | 06855 | 亚盛医药 | 124.00 | 必须 | 10.0000 | 1983.3700 | |
| 109477756 | 2024-04-29 | 2024-04-29 | 02005 | 石四药集 | 1067.00 | 必须 | 10.0000 | 4639.5500 | |
| 109478626 | 2024-04-29 | 2024-04-29 | 09969 | 诺诚健华 | 754.00 | 必须 | 10.0000 | 3045.8400 | |
| 109477758 | 2024-04-29 | 2024-04-29 | 02162 | 康诺亚-B | 141.00 | 必须 | 10.0000 | 4467.0500 | |
| 109477744 | 2024-04-29 | 2024-04-29 | 00867 | 康哲药业 | 1057.00 | 必须 | 10.0000 | 6908.4900 | |
| 109477754 | 2024-04-29 | 2024-04-29 | 01877 | 君实生物 | 126.00 | 必须 | 10.0000 | 1228.4300 | |
| 109477757 | 2024-04-29 | 2024-04-29 | 02096 | 先声药业 | 756.00 | 必须 | 10.0000 | 3637.2500 | |
| 109478627 | 2024-04-29 | 2024-04-29 | 09995 | 荣昌生物 | 136.00 | 必须 | 10.0000 | 3765.4300 | |
| 109477762 | 2024-04-29 | 2024-04-29 | 02197 | 三叶草生 | 933.00 | 必须 | 10.0000 | 304.9000 | |
| 109477766 | 2024-04-29 | 2024-04-29 | 03347 | 泰格医药 | 88.00 | 必须 | 10.0000 | 2684.0900 | |
| 109477753 | 2024-04-29 | 2024-04-29 | 01873 | 维亚生物 | 1243.00 | 必须 | 10.0000 | 631.8800 | |
| 109477751 | 2024-04-29 | 2024-04-29 | 01558 | 东阳光长 | 329.00 | 必须 | 10.0000 | 3822.8000 | |
| 109477750 | 2024-04-29 | 2024-04-29 | 01548 | 金斯瑞生 | 915.00 | 必须 | 10.0000 | 9153.3200 | |
| 109477763 | 2024-04-29 | 2024-04-29 | 02269 | 药明生物 | 1352.00 | 必须 | 10.0000 | 16544.0700 | |
| 109477745 | 2024-04-29 | 2024-04-29 | 01093 | 石药集团 | 6520.00 | 必须 | 10.0000 | 39063.1600 | |
| 109478615 | 2024-04-29 | 2024-04-29 | 06127 | 昭衍新药 | 86.00 | 必须 | 10.0000 | 755.7000 | |
| 109478623 | 2024-04-29 | 2024-04-29 | 09688 | 再鼎医药 | 710.00 | 必须 | 10.0000 | 8133.8000 | |
| 109477765 | 2024-04-29 | 2024-04-29 | 02607 | 上海医药 | 660.00 | 必须 | 10.0000 | 6782.1300 | |
| 109478625 | 2024-04-29 | 2024-04-29 | 09966 | 康宁杰瑞 | 416.00 | 必须 | 10.0000 | 1763.5400 | |
| 109477746 | 2024-04-29 | 2024-04-29 | 01177 | 中国生物 | 8105.00 | 必须 | 10.0000 | 20380.2100 | |
| 109477749 | 2024-04-29 | 2024-04-29 | 01530 | 三生制药 | 1402.00 | 必须 | 10.0000 | 7737.9800 | |
| 109478617 | 2024-04-29 | 2024-04-29 | 06185 | 康希诺生 | 76.00 | 必须 | 10.0000 | 1298.4000 | |
| 109478624 | 2024-04-29 | 2024-04-29 | 09926 | 康方生物 | 483.00 | 必须 | 10.0000 | 21352.6600 | |
| 109477747 | 2024-04-29 | 2024-04-29 | 01244 | 3D MEDIC | 111.00 | 必须 | 10.0000 | 626.7400 | |
| 109477748 | 2024-04-29 | 2024-04-29 | 01513 | 丽珠医药 | 111.00 | 必须 | 10.0000 | 2645.0100 | |
| 109477764 | 2024-04-29 | 2024-04-29 | 02359 | 药明康德 | 289.00 | 必须 | 10.0000 | 9234.5600 | |
| 109477760 | 2024-04-29 | 2024-04-29 | 02186 | 绿叶制药 | 1892.00 | 必须 | 10.0000 | 4671.6000 | |
| 109477767 | 2024-04-29 | 2024-04-29 | 03692 | 翰森制药 | 853.00 | 必须 | 10.0000 | 13333.9200 | |
| 109477755 | 2024-04-29 | 2024-04-29 | 01952 | 云顶新耀 | 139.00 | 必须 | 10.0000 | 3110.3400 | |
| 109477752 | 2024-04-29 | 2024-04-29 | 01801 | 信达生物 | 1060.00 | 必须 | 10.0000 | 37671.5500 | |
| 109478614 | 2024-04-29 | 2024-04-29 | 03933 | 联邦制药 | 783.00 | 必须 | 10.0000 | 6738.2300 | |
| 109337424 | 2024-04-26 | 2024-04-26 | 01952 | 云顶新耀 | 139.00 | 必须 | 10.0000 | 3039.8000 | |
| 109337416 | 2024-04-26 | 2024-04-26 | 01244 | 3D MEDIC | 111.00 | 必须 | 10.0000 | 620.4600 | |
| 109337431 | 2024-04-26 | 2024-04-26 | 02197 | 三叶草生 | 928.00 | 必须 | 10.0000 | 277.8900 | |
| 109337506 | 2024-04-26 | 2024-04-26 | 09995 | 荣昌生物 | 136.00 | 必须 | 10.0000 | 3733.1700 | |
| 109337434 | 2024-04-26 | 2024-04-26 | 02607 | 上海医药 | 660.00 | 必须 | 10.0000 | 6719.7000 | |
| 109337502 | 2024-04-26 | 2024-04-26 | 09688 | 再鼎医药 | 710.00 | 必须 | 10.0000 | 8143.6400 | |
| 109337504 | 2024-04-26 | 2024-04-26 | 09966 | 康宁杰瑞 | 416.00 | 必须 | 10.0000 | 1679.8300 | |
| 109337422 | 2024-04-26 | 2024-04-26 | 01873 | 维亚生物 | 1241.00 | 必须 | 10.0000 | 630.6300 | |
| 109337505 | 2024-04-26 | 2024-04-26 | 09969 | 诺诚健华 | 754.00 | 必须 | 10.0000 | 3003.6500 | |
| 109337495 | 2024-04-26 | 2024-04-26 | 06160 | 百济神州 | 409.00 | 必须 | 10.0000 | 33402.5000 | |
| 109337439 | 2024-04-26 | 2024-04-26 | 06127 | 昭衍新药 | 86.00 | 必须 | 10.0000 | 721.0800 | |
| 109337437 | 2024-04-26 | 2024-04-26 | 03759 | 康龙化成 | 217.00 | 必须 | 10.0000 | 1732.8300 | |
| 109337421 | 2024-04-26 | 2024-04-26 | 01801 | 信达生物 | 1060.00 | 必须 | 10.0000 | 37080.3100 | |
| 109337498 | 2024-04-26 | 2024-04-26 | 06660 | 艾美疫苗 | 354.00 | 必须 | 10.0000 | 2627.6600 | |
| 109337503 | 2024-04-26 | 2024-04-26 | 09926 | 康方生物 | 483.00 | 必须 | 10.0000 | 21235.0900 | |
| 109337419 | 2024-04-26 | 2024-04-26 | 01548 | 金斯瑞生 | 915.00 | 必须 | 10.0000 | 8934.0100 | |
| 109337428 | 2024-04-26 | 2024-04-26 | 02171 | 科济药业 | 285.00 | 必须 | 10.0000 | 1378.4300 | |
| 109337429 | 2024-04-26 | 2024-04-26 | 02186 | 绿叶制药 | 1892.00 | 必须 | 10.0000 | 4635.5200 | |
| 109337418 | 2024-04-26 | 2024-04-26 | 01530 | 三生制药 | 1402.00 | 必须 | 10.0000 | 7696.9100 | |
| 109337425 | 2024-04-26 | 2024-04-26 | 02005 | 石四药集 | 1067.00 | 必须 | 10.0000 | 4589.4000 | |
| 109337497 | 2024-04-26 | 2024-04-26 | 06600 | 赛生药业 | 266.00 | 必须 | 10.0000 | 4339.9500 | |
| 109337420 | 2024-04-26 | 2024-04-26 | 01558 | 东阳光长 | 329.00 | 必须 | 10.0000 | 3731.8100 | |
| 109337430 | 2024-04-26 | 2024-04-26 | 02196 | 复星医药 | 397.00 | 必须 | 10.0000 | 4323.0000 | |
| 109337501 | 2024-04-26 | 2024-04-26 | 06855 | 亚盛医药 | 124.00 | 必须 | 10.0000 | 1946.6200 | |
| 109337413 | 2024-04-26 | 2024-04-26 | 00867 | 康哲药业 | 1057.00 | 必须 | 10.0000 | 6781.2200 | |
| 109337438 | 2024-04-26 | 2024-04-26 | 03933 | 联邦制药 | 783.00 | 必须 | 10.0000 | 6941.7600 | |
| 109337414 | 2024-04-26 | 2024-04-26 | 01093 | 石药集团 | 6521.00 | 必须 | 10.0000 | 38581.1300 | |
| 109337427 | 2024-04-26 | 2024-04-26 | 02162 | 康诺亚-B | 141.00 | 必须 | 10.0000 | 4471.7700 | |
| 109337500 | 2024-04-26 | 2024-04-26 | 06826 | 昊海生物 | 21.00 | 必须 | 10.0000 | 765.1000 | |
| 109337496 | 2024-04-26 | 2024-04-26 | 06185 | 康希诺生 | 76.00 | 必须 | 10.0000 | 1266.1900 | |
| 109337432 | 2024-04-26 | 2024-04-26 | 02269 | 药明生物 | 1352.00 | 必须 | 10.0000 | 15630.0100 | |
| 109337435 | 2024-04-26 | 2024-04-26 | 03347 | 泰格医药 | 88.00 | 必须 | 10.0000 | 2475.4700 | |
| 109337412 | 2024-04-26 | 2024-04-26 | 00512 | 远大医药 | 1276.00 | 必须 | 10.0000 | 4932.5700 | |
| 109337499 | 2024-04-26 | 2024-04-26 | 06821 | 凯莱英 | 20.00 | 必须 | 10.0000 | 1070.7700 | |
| 109337436 | 2024-04-26 | 2024-04-26 | 03692 | 翰森制药 | 853.00 | 必须 | 10.0000 | 13003.8300 | |
| 109337423 | 2024-04-26 | 2024-04-26 | 01877 | 君实生物 | 126.00 | 必须 | 10.0000 | 1170.8000 | |
| 109337433 | 2024-04-26 | 2024-04-26 | 02359 | 药明康德 | 289.00 | 必须 | 10.0000 | 8850.8500 | |
| 109337426 | 2024-04-26 | 2024-04-26 | 02096 | 先声药业 | 756.00 | 必须 | 10.0000 | 3594.7300 | |
| 109337415 | 2024-04-26 | 2024-04-26 | 01177 | 中国生物 | 8106.00 | 必须 | 10.0000 | 20154.4200 | |
| 109337411 | 2024-04-26 | 2024-04-26 | 00460 | 四环医药 | 3352.00 | 必须 | 10.0000 | 1642.5200 | |
| 109337417 | 2024-04-26 | 2024-04-26 | 01513 | 丽珠医药 | 111.00 | 必须 | 10.0000 | 2654.1000 | |
| 109337410 | 2024-04-26 | 2024-04-26 | 00013 | 和黄医药 | 438.00 | 必须 | 10.0000 | 12062.7400 | |
| 109259436 | 2024-04-25 | 2024-04-25 | 02197 | 三叶草生 | 929.00 | 必须 | 10.0000 | 269.5700 | |
| 109259442 | 2024-04-25 | 2024-04-25 | 03759 | 康龙化成 | 217.00 | 必须 | 10.0000 | 1741.4300 | |
| 109259421 | 2024-04-25 | 2024-04-25 | 01513 | 丽珠医药 | 111.00 | 必须 | 10.0000 | 2596.8400 | |
| 109259519 | 2024-04-25 | 2024-04-25 | 09995 | 荣昌生物 | 136.00 | 必须 | 10.0000 | 3625.6700 | |
| 109259433 | 2024-04-25 | 2024-04-25 | 02171 | 科济药业 | 286.00 | 必须 | 10.0000 | 1309.6600 | |
| 109259518 | 2024-04-25 | 2024-04-25 | 09969 | 诺诚健华 | 754.00 | 必须 | 10.0000 | 2960.4700 | |
| 109259431 | 2024-04-25 | 2024-04-25 | 02096 | 先声药业 | 757.00 | 必须 | 10.0000 | 3596.9100 | |
| 109259440 | 2024-04-25 | 2024-04-25 | 03347 | 泰格医药 | 89.00 | 必须 | 10.0000 | 2554.2600 | |
| 109259510 | 2024-04-25 | 2024-04-25 | 06600 | 赛生药业 | 266.00 | 必须 | 10.0000 | 4336.8400 | |
| 109259415 | 2024-04-25 | 2024-04-25 | 00460 | 四环医药 | 3351.00 | 必须 | 10.0000 | 1610.4700 | |
| 109259511 | 2024-04-25 | 2024-04-25 | 06660 | 艾美疫苗 | 354.00 | 必须 | 10.0000 | 2696.4000 | |
| 109259424 | 2024-04-25 | 2024-04-25 | 01558 | 东阳光长 | 329.00 | 必须 | 10.0000 | 3603.8300 | |
| 109259428 | 2024-04-25 | 2024-04-25 | 01952 | 云顶新耀 | 139.00 | 必须 | 10.0000 | 2962.0000 | |
| 109259426 | 2024-04-25 | 2024-04-25 | 01873 | 维亚生物 | 1244.00 | 必须 | 10.0000 | 535.8200 | |
| 109259444 | 2024-04-25 | 2024-04-25 | 06127 | 昭衍新药 | 86.00 | 必须 | 10.0000 | 734.6000 | |
| 109259419 | 2024-04-25 | 2024-04-25 | 01177 | 中国生物 | 8109.00 | 必须 | 10.0000 | 19706.2500 | |
| 109259423 | 2024-04-25 | 2024-04-25 | 01548 | 金斯瑞生 | 915.00 | 必须 | 10.0000 | 8993.9900 | |
| 109259515 | 2024-04-25 | 2024-04-25 | 09688 | 再鼎医药 | 710.00 | 必须 | 10.0000 | 7970.4100 | |
| 109259443 | 2024-04-25 | 2024-04-25 | 03933 | 联邦制药 | 784.00 | 必须 | 10.0000 | 6675.5000 | |
| 109259418 | 2024-04-25 | 2024-04-25 | 01093 | 石药集团 | 6524.00 | 必须 | 10.0000 | 36796.4800 | |
| 109259439 | 2024-04-25 | 2024-04-25 | 02607 | 上海医药 | 661.00 | 必须 | 10.0000 | 6725.0600 | |
| 109259425 | 2024-04-25 | 2024-04-25 | 01801 | 信达生物 | 1061.00 | 必须 | 10.0000 | 36703.8700 | |
| 109259438 | 2024-04-25 | 2024-04-25 | 02359 | 药明康德 | 289.00 | 必须 | 10.0000 | 8962.4300 | |
| 109259417 | 2024-04-25 | 2024-04-25 | 00867 | 康哲药业 | 1058.00 | 必须 | 10.0000 | 6744.3900 | |
| 109259435 | 2024-04-25 | 2024-04-25 | 02196 | 复星医药 | 397.00 | 必须 | 10.0000 | 4269.5000 | |
| 109259513 | 2024-04-25 | 2024-04-25 | 06826 | 昊海生物 | 21.00 | 必须 | 10.0000 | 759.7900 | |
| 109259514 | 2024-04-25 | 2024-04-25 | 06855 | 亚盛医药 | 124.00 | 必须 | 10.0000 | 1936.2300 | |
| 109259427 | 2024-04-25 | 2024-04-25 | 01877 | 君实生物 | 126.00 | 必须 | 10.0000 | 1111.6900 | |
| 109259509 | 2024-04-25 | 2024-04-25 | 06185 | 康希诺生 | 76.00 | 必须 | 10.0000 | 1244.6100 | |
| 109259422 | 2024-04-25 | 2024-04-25 | 01530 | 三生制药 | 1402.00 | 必须 | 10.0000 | 7411.7100 | |
| 109259517 | 2024-04-25 | 2024-04-25 | 09966 | 康宁杰瑞 | 416.00 | 必须 | 10.0000 | 1663.5400 | |
| 109259430 | 2024-04-25 | 2024-04-25 | 02005 | 石四药集 | 1067.00 | 必须 | 10.0000 | 4605.4600 | |
| 109259432 | 2024-04-25 | 2024-04-25 | 02162 | 康诺亚-B | 141.00 | 必须 | 10.0000 | 4302.3500 | |
| 109259414 | 2024-04-25 | 2024-04-25 | 00013 | 和黄医药 | 438.00 | 必须 | 10.0000 | 11637.0700 | |
| 109259512 | 2024-04-25 | 2024-04-25 | 06821 | 凯莱英 | 20.00 | 必须 | 10.0000 | 1073.6300 | |
| 109259445 | 2024-04-25 | 2024-04-25 | 06160 | 百济神州 | 409.00 | 必须 | 10.0000 | 32265.9500 | |
| 109259437 | 2024-04-25 | 2024-04-25 | 02269 | 药明生物 | 1352.00 | 必须 | 10.0000 | 15814.9700 | |
| 109259434 | 2024-04-25 | 2024-04-25 | 02186 | 绿叶制药 | 1893.00 | 必须 | 10.0000 | 4617.4800 | |
| 109259420 | 2024-04-25 | 2024-04-25 | 01244 | 3D MEDIC | 111.00 | 必须 | 10.0000 | 589.8200 | |
| 109259441 | 2024-04-25 | 2024-04-25 | 03692 | 翰森制药 | 853.00 | 必须 | 10.0000 | 12994.5200 | |
| 109259516 | 2024-04-25 | 2024-04-25 | 09926 | 康方生物 | 484.00 | 必须 | 10.0000 | 20824.9300 | |
| 109259416 | 2024-04-25 | 2024-04-25 | 00512 | 远大医药 | 1276.00 | 必须 | 10.0000 | 4686.0600 | |
| 109164839 | 2024-04-24 | 2024-04-24 | 01558 | 东阳光长 | 329.00 | 必须 | 10.0000 | 3604.1900 | |
| 109164829 | 2024-04-24 | 2024-04-24 | 00013 | 和黄医药 | 438.00 | 必须 | 10.0000 | 11260.8800 | |
| 109164860 | 2024-04-24 | 2024-04-24 | 06185 | 康希诺生 | 76.00 | 必须 | 10.0000 | 1268.1700 | |
| 109164856 | 2024-04-24 | 2024-04-24 | 03759 | 康龙化成 | 217.00 | 必须 | 10.0000 | 1735.6900 | |
| 109164841 | 2024-04-24 | 2024-04-24 | 01873 | 维亚生物 | 1243.00 | 必须 | 10.0000 | 490.3500 | |
| 109164832 | 2024-04-24 | 2024-04-24 | 00867 | 康哲药业 | 1058.00 | 必须 | 10.0000 | 6812.2300 | |
| 109164858 | 2024-04-24 | 2024-04-24 | 06127 | 昭衍新药 | 86.00 | 必须 | 10.0000 | 747.1500 | |
| 109164847 | 2024-04-24 | 2024-04-24 | 02171 | 科济药业 | 285.00 | 必须 | 10.0000 | 1212.1700 | |
| 109164846 | 2024-04-24 | 2024-04-24 | 02162 | 康诺亚-B | 141.00 | 必须 | 10.0000 | 4130.1600 | |
| 109164834 | 2024-04-24 | 2024-04-24 | 01177 | 中国生物 | 8110.00 | 必须 | 10.0000 | 18975.1700 | |
| 109164830 | 2024-04-24 | 2024-04-24 | 00460 | 四环医药 | 3356.00 | 必须 | 10.0000 | 1552.1600 | |
| 109164851 | 2024-04-24 | 2024-04-24 | 02269 | 药明生物 | 1353.00 | 必须 | 10.0000 | 15926.4000 | |
| 109164842 | 2024-04-24 | 2024-04-24 | 01877 | 君实生物 | 126.00 | 必须 | 10.0000 | 1102.6600 | |
| 109164849 | 2024-04-24 | 2024-04-24 | 02196 | 复星医药 | 397.00 | 必须 | 10.0000 | 4233.9200 | |
| 109164857 | 2024-04-24 | 2024-04-24 | 03933 | 联邦制药 | 784.00 | 必须 | 10.0000 | 6669.0500 | |
| 109164855 | 2024-04-24 | 2024-04-24 | 03692 | 翰森制药 | 853.00 | 必须 | 10.0000 | 12639.9700 | |
| 109164845 | 2024-04-24 | 2024-04-24 | 02096 | 先声药业 | 757.00 | 必须 | 10.0000 | 3583.5300 | |
| 109164850 | 2024-04-24 | 2024-04-24 | 02197 | 三叶草生 | 929.00 | 必须 | 10.0000 | 278.0200 | |
| 109164867 | 2024-04-24 | 2024-04-24 | 09926 | 康方生物 | 484.00 | 必须 | 10.0000 | 20607.5300 | |
| 109164833 | 2024-04-24 | 2024-04-24 | 01093 | 石药集团 | 6524.00 | 必须 | 10.0000 | 35794.3400 | |
| 109164835 | 2024-04-24 | 2024-04-24 | 01244 | 3D MEDIC | 111.00 | 必须 | 10.0000 | 568.7400 | |
| 109164852 | 2024-04-24 | 2024-04-24 | 02359 | 药明康德 | 289.00 | 必须 | 10.0000 | 9015.7400 | |
| 109164859 | 2024-04-24 | 2024-04-24 | 06160 | 百济神州 | 409.00 | 必须 | 10.0000 | 30414.6100 | |
| 109164843 | 2024-04-24 | 2024-04-24 | 01952 | 云顶新耀 | 139.00 | 必须 | 10.0000 | 3000.1100 | |
| 109164840 | 2024-04-24 | 2024-04-24 | 01801 | 信达生物 | 1061.00 | 必须 | 10.0000 | 34783.1300 | |
| 109164838 | 2024-04-24 | 2024-04-24 | 01548 | 金斯瑞生 | 916.00 | 必须 | 10.0000 | 9121.0100 | |
| 109164837 | 2024-04-24 | 2024-04-24 | 01530 | 三生制药 | 1402.00 | 必须 | 10.0000 | 7285.3000 | |
| 109164844 | 2024-04-24 | 2024-04-24 | 02005 | 石四药集 | 1067.00 | 必须 | 10.0000 | 4538.1900 | |
| 109164853 | 2024-04-24 | 2024-04-24 | 02607 | 上海医药 | 661.00 | 必须 | 10.0000 | 6689.7600 | |
| 109164836 | 2024-04-24 | 2024-04-24 | 01513 | 丽珠医药 | 111.00 | 必须 | 10.0000 | 2592.0600 | |
| 109164854 | 2024-04-24 | 2024-04-24 | 03347 | 泰格医药 | 89.00 | 必须 | 10.0000 | 2530.3000 | |
| 109164870 | 2024-04-24 | 2024-04-24 | 09995 | 荣昌生物 | 136.00 | 必须 | 10.0000 | 3700.0300 | |
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