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| 汇添富恒生香港上市生物科技ETF(513280) 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) | |
| 114392105 | 2024-07-04 | 2024-07-04 | 02252 | 微创机器 | 327.00 | 必须 | 10.0000 | 2665.4200 | |
| 114392110 | 2024-07-04 | 2024-07-04 | 02367 | 巨子生物 | 513.00 | 必须 | 10.0000 | 20181.8400 | |
| 114392126 | 2024-07-04 | 2024-07-04 | 09926 | 康方生物 | 722.00 | 必须 | 10.0000 | 24911.2300 | |
| 114391857 | 2024-07-04 | 2024-07-04 | 01099 | 国药控股 | 768.00 | 必须 | 10.0000 | 14546.0600 | |
| 114391863 | 2024-07-04 | 2024-07-04 | 01789 | 爱康医疗 | 642.00 | 必须 | 10.0000 | 2578.4200 | |
| 114391860 | 2024-07-04 | 2024-07-04 | 01513 | 丽珠医药 | 177.00 | 必须 | 10.0000 | 4144.0700 | |
| 114391871 | 2024-07-04 | 2024-07-04 | 02171 | 科济药业 | 428.00 | 必须 | 10.0000 | 1758.0100 | |
| 114391859 | 2024-07-04 | 2024-07-04 | 01244 | 3D MEDIC | 192.00 | 必须 | 10.0000 | 858.7400 | |
| 114392114 | 2024-07-04 | 2024-07-04 | 03692 | 翰森制药 | 1358.00 | 必须 | 10.0000 | 19684.1400 | |
| 114391852 | 2024-07-04 | 2024-07-04 | 00460 | 四环医药 | 4806.00 | 必须 | 10.0000 | 2325.0100 | |
| 114391872 | 2024-07-04 | 2024-07-04 | 02172 | 微创脑科 | 267.00 | 必须 | 10.0000 | 1752.2900 | |
| 114392123 | 2024-07-04 | 2024-07-04 | 06990 | 科伦博泰 | 29.00 | 必须 | 10.0000 | 4113.5300 | |
| 114392106 | 2024-07-04 | 2024-07-04 | 02268 | 药明合联 | 96.00 | 必须 | 10.0000 | 1419.5600 | |
| 114392120 | 2024-07-04 | 2024-07-04 | 06660 | 艾美疫苗 | 338.00 | 必须 | 10.0000 | 2113.3600 | |
| 114392111 | 2024-07-04 | 2024-07-04 | 02607 | 上海医药 | 421.00 | 必须 | 10.0000 | 4496.0800 | |
| 114391855 | 2024-07-04 | 2024-07-04 | 01066 | 威高股份 | 2847.00 | 必须 | 10.0000 | 10004.9400 | |
| 114392127 | 2024-07-04 | 2024-07-04 | 09966 | 康宁杰瑞 | 552.00 | 必须 | 10.0000 | 1184.0600 | |
| 114392122 | 2024-07-04 | 2024-07-04 | 06955 | 博安生物 | 117.00 | 必须 | 10.0000 | 975.0400 | |
| 114391862 | 2024-07-04 | 2024-07-04 | 01548 | 金斯瑞生 | 1580.00 | 必须 | 10.0000 | 12763.4000 | |
| 114392116 | 2024-07-04 | 2024-07-04 | 03933 | 联邦制药 | 1144.00 | 必须 | 10.0000 | 8614.8200 | |
| 114392117 | 2024-07-04 | 2024-07-04 | 06160 | 百济神州 | 748.00 | 必须 | 10.0000 | 60355.9300 | |
| 114391861 | 2024-07-04 | 2024-07-04 | 01530 | 三生制药 | 2234.00 | 必须 | 10.0000 | 13091.3500 | |
| 114392129 | 2024-07-04 | 2024-07-04 | 09995 | 荣昌生物 | 195.00 | 必须 | 10.0000 | 4022.6200 | |
| 114392119 | 2024-07-04 | 2024-07-04 | 06618 | 京东健康 | 639.00 | 必须 | 10.0000 | 12598.5500 | |
| 114391853 | 2024-07-04 | 2024-07-04 | 00853 | 微创医疗 | 1155.00 | 必须 | 10.0000 | 5914.4000 | |
| 114391858 | 2024-07-04 | 2024-07-04 | 01177 | 中国生物 | 12914.00 | 必须 | 10.0000 | 32416.0100 | |
| 114391819 | 2024-07-04 | 2024-07-04 | 00013 | 和黄医药 | 648.00 | 必须 | 10.0000 | 16295.3100 | |
| 114392128 | 2024-07-04 | 2024-07-04 | 09969 | 诺诚健华 | 1372.00 | 必须 | 10.0000 | 6211.5800 | |
| 114391869 | 2024-07-04 | 2024-07-04 | 02157 | 乐普生物 | 735.00 | 必须 | 10.0000 | 2227.3700 | |
| 114391868 | 2024-07-04 | 2024-07-04 | 02096 | 先声药业 | 1046.00 | 必须 | 10.0000 | 5222.5800 | |
| 114391873 | 2024-07-04 | 2024-07-04 | 02186 | 绿叶制药 | 3014.00 | 必须 | 10.0000 | 7675.6200 | |
| 114392104 | 2024-07-04 | 2024-07-04 | 02196 | 复星医药 | 569.00 | 必须 | 10.0000 | 6907.6500 | |
| 114391851 | 2024-07-04 | 2024-07-04 | 00241 | 阿里健康 | 3684.00 | 必须 | 10.0000 | 10760.5800 | |
| 114392115 | 2024-07-04 | 2024-07-04 | 03759 | 康龙化成 | 328.00 | 必须 | 10.0000 | 2502.9200 | |
| 114392125 | 2024-07-04 | 2024-07-04 | 09885 | 药师帮 | 238.00 | 必须 | 10.0000 | 1727.0700 | |
| 114391870 | 2024-07-04 | 2024-07-04 | 02162 | 康诺亚 - | 208.00 | 必须 | 10.0000 | 6170.3900 | |
| 114392118 | 2024-07-04 | 2024-07-04 | 06606 | 诺辉健康 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 114391867 | 2024-07-04 | 2024-07-04 | 02005 | 石四药集 | 1530.00 | 必须 | 10.0000 | 5977.2500 | |
| 114392113 | 2024-07-04 | 2024-07-04 | 03347 | 泰格医药 | 141.00 | 必须 | 10.0000 | 3436.3400 | |
| 114392107 | 2024-07-04 | 2024-07-04 | 02269 | 药明生物 | 4387.00 | 必须 | 10.0000 | 45249.3300 | |
| 114391864 | 2024-07-04 | 2024-07-04 | 01801 | 信达生物 | 1579.00 | 必须 | 10.0000 | 54840.6900 | |
| 114391866 | 2024-07-04 | 2024-07-04 | 01952 | 云顶新耀 | 204.00 | 必须 | 10.0000 | 3586.3500 | |
| 114392108 | 2024-07-04 | 2024-07-04 | 02291 | 心泰医疗 | 79.00 | 必须 | 10.0000 | 1348.4500 | |
| 114392124 | 2024-07-04 | 2024-07-04 | 09688 | 再鼎医药 | 1136.00 | 必须 | 10.0000 | 13977.6600 | |
| 114392112 | 2024-07-04 | 2024-07-04 | 03320 | 华润医药 | 2158.00 | 必须 | 10.0000 | 11326.2300 | |
| 114392109 | 2024-07-04 | 2024-07-04 | 02359 | 药明康德 | 399.00 | 必须 | 10.0000 | 10671.0400 | |
| 114391865 | 2024-07-04 | 2024-07-04 | 01951 | 锦欣生殖 | 2526.00 | 必须 | 10.0000 | 6640.3600 | |
| 114391856 | 2024-07-04 | 2024-07-04 | 01093 | 石药集团 | 9710.00 | 必须 | 10.0000 | 54951.1800 | |
| 114392121 | 2024-07-04 | 2024-07-04 | 06855 | 亚盛医药 | 266.00 | 必须 | 10.0000 | 6640.5700 | |
| 114391854 | 2024-07-04 | 2024-07-04 | 00867 | 康哲药业 | 1544.00 | 必须 | 10.0000 | 9287.5000 | |
| 114262413 | 2024-07-03 | 2024-07-03 | 09688 | 再鼎医药 | 1136.00 | 必须 | 10.0000 | 13975.9700 | |
| 114262398 | 2024-07-03 | 2024-07-03 | 02359 | 药明康德 | 399.00 | 必须 | 10.0000 | 10451.2600 | |
| 114262411 | 2024-07-03 | 2024-07-03 | 06955 | 博安生物 | 117.00 | 必须 | 10.0000 | 964.2400 | |
| 114262415 | 2024-07-03 | 2024-07-03 | 09926 | 康方生物 | 722.00 | 必须 | 10.0000 | 24479.9100 | |
| 114262408 | 2024-07-03 | 2024-07-03 | 06618 | 京东健康 | 639.00 | 必须 | 10.0000 | 12217.9600 | |
| 114262406 | 2024-07-03 | 2024-07-03 | 06160 | 百济神州 | 749.00 | 必须 | 10.0000 | 58583.6500 | |
| 114262395 | 2024-07-03 | 2024-07-03 | 02268 | 药明合联 | 96.00 | 必须 | 10.0000 | 1457.9400 | |
| 114262116 | 2024-07-03 | 2024-07-03 | 02005 | 石四药集 | 1530.00 | 必须 | 10.0000 | 5920.6700 | |
| 114262414 | 2024-07-03 | 2024-07-03 | 09885 | 药师帮 | 238.00 | 必须 | 10.0000 | 1700.8000 | |
| 114262118 | 2024-07-03 | 2024-07-03 | 02157 | 乐普生物 | 735.00 | 必须 | 10.0000 | 2307.5900 | |
| 114262404 | 2024-07-03 | 2024-07-03 | 03759 | 康龙化成 | 328.00 | 必须 | 10.0000 | 2469.6900 | |
| 114262396 | 2024-07-03 | 2024-07-03 | 02269 | 药明生物 | 4388.00 | 必须 | 10.0000 | 44773.6200 | |
| 114262102 | 2024-07-03 | 2024-07-03 | 00853 | 微创医疗 | 1155.00 | 必须 | 10.0000 | 5597.4500 | |
| 114262393 | 2024-07-03 | 2024-07-03 | 02196 | 复星医药 | 569.00 | 必须 | 10.0000 | 6917.2000 | |
| 114262397 | 2024-07-03 | 2024-07-03 | 02291 | 心泰医疗 | 79.00 | 必须 | 10.0000 | 1332.4300 | |
| 114262120 | 2024-07-03 | 2024-07-03 | 02171 | 科济药业 | 428.00 | 必须 | 10.0000 | 1757.8000 | |
| 114262117 | 2024-07-03 | 2024-07-03 | 02096 | 先声药业 | 1046.00 | 必须 | 10.0000 | 5193.3100 | |
| 114262416 | 2024-07-03 | 2024-07-03 | 09966 | 康宁杰瑞 | 552.00 | 必须 | 10.0000 | 1188.9500 | |
| 114262412 | 2024-07-03 | 2024-07-03 | 06990 | 科伦博泰 | 29.00 | 必须 | 10.0000 | 4181.8500 | |
| 114262121 | 2024-07-03 | 2024-07-03 | 02172 | 微创脑科 | 267.00 | 必须 | 10.0000 | 1564.4400 | |
| 114262399 | 2024-07-03 | 2024-07-03 | 02367 | 巨子生物 | 513.00 | 必须 | 10.0000 | 20249.6400 | |
| 114262400 | 2024-07-03 | 2024-07-03 | 02607 | 上海医药 | 421.00 | 必须 | 10.0000 | 4495.5400 | |
| 114262112 | 2024-07-03 | 2024-07-03 | 01789 | 爱康医疗 | 642.00 | 必须 | 10.0000 | 2560.5300 | |
| 114262107 | 2024-07-03 | 2024-07-03 | 01177 | 中国生物 | 12915.00 | 必须 | 10.0000 | 31825.2600 | |
| 114262113 | 2024-07-03 | 2024-07-03 | 01801 | 信达生物 | 1579.00 | 必须 | 10.0000 | 53897.3600 | |
| 114262401 | 2024-07-03 | 2024-07-03 | 03320 | 华润医药 | 2158.00 | 必须 | 10.0000 | 11324.8700 | |
| 114262100 | 2024-07-03 | 2024-07-03 | 00241 | 阿里健康 | 3685.00 | 必须 | 10.0000 | 10425.8900 | |
| 114262106 | 2024-07-03 | 2024-07-03 | 01099 | 国药控股 | 768.00 | 必须 | 10.0000 | 14579.3600 | |
| 114262109 | 2024-07-03 | 2024-07-03 | 01513 | 丽珠医药 | 177.00 | 必须 | 10.0000 | 4127.4100 | |
| 114262394 | 2024-07-03 | 2024-07-03 | 02252 | 微创机器 | 327.00 | 必须 | 10.0000 | 2599.4400 | |
| 114262104 | 2024-07-03 | 2024-07-03 | 01066 | 威高股份 | 2848.00 | 必须 | 10.0000 | 9461.3900 | |
| 114262409 | 2024-07-03 | 2024-07-03 | 06660 | 艾美疫苗 | 338.00 | 必须 | 10.0000 | 2103.8500 | |
| 114262418 | 2024-07-03 | 2024-07-03 | 09995 | 荣昌生物 | 195.00 | 必须 | 10.0000 | 4022.1400 | |
| 114262101 | 2024-07-03 | 2024-07-03 | 00460 | 四环医药 | 4807.00 | 必须 | 10.0000 | 2281.3500 | |
| 114262119 | 2024-07-03 | 2024-07-03 | 02162 | 康诺亚 - | 208.00 | 必须 | 10.0000 | 6112.7000 | |
| 114262105 | 2024-07-03 | 2024-07-03 | 01093 | 石药集团 | 9711.00 | 必须 | 10.0000 | 55393.3600 | |
| 114262410 | 2024-07-03 | 2024-07-03 | 06855 | 亚盛医药 | 266.00 | 必须 | 10.0000 | 6190.6400 | |
| 114262114 | 2024-07-03 | 2024-07-03 | 01951 | 锦欣生殖 | 2526.00 | 必须 | 10.0000 | 6385.9700 | |
| 114262103 | 2024-07-03 | 2024-07-03 | 00867 | 康哲药业 | 1544.00 | 必须 | 10.0000 | 9215.9200 | |
| 114262115 | 2024-07-03 | 2024-07-03 | 01952 | 云顶新耀 | 204.00 | 必须 | 10.0000 | 3466.7600 | |
| 114262405 | 2024-07-03 | 2024-07-03 | 03933 | 联邦制药 | 1144.00 | 必须 | 10.0000 | 8384.0800 | |
| 114262403 | 2024-07-03 | 2024-07-03 | 03692 | 翰森制药 | 1359.00 | 必须 | 10.0000 | 19696.2600 | |
| 114262402 | 2024-07-03 | 2024-07-03 | 03347 | 泰格医药 | 141.00 | 必须 | 10.0000 | 3403.7600 | |
| 114262111 | 2024-07-03 | 2024-07-03 | 01548 | 金斯瑞生 | 1581.00 | 必须 | 10.0000 | 12452.5000 | |
| 114262417 | 2024-07-03 | 2024-07-03 | 09969 | 诺诚健华 | 1372.00 | 必须 | 10.0000 | 6361.0900 | |
| 114262122 | 2024-07-03 | 2024-07-03 | 02186 | 绿叶制药 | 3015.00 | 必须 | 10.0000 | 7402.0700 | |
| 114262407 | 2024-07-03 | 2024-07-03 | 06606 | 诺辉健康 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 114262099 | 2024-07-03 | 2024-07-03 | 00013 | 和黄医药 | 648.00 | 必须 | 10.0000 | 16056.7900 | |
| 114262110 | 2024-07-03 | 2024-07-03 | 01530 | 三生制药 | 2234.00 | 必须 | 10.0000 | 13171.3200 | |
| 114262108 | 2024-07-03 | 2024-07-03 | 01244 | 3D MEDIC | 192.00 | 必须 | 10.0000 | 858.6400 | |
| 114140322 | 2024-07-02 | 2024-07-02 | 01789 | 爱康医疗 | 642.00 | 必须 | 10.0000 | 2525.2100 | |
| 114140314 | 2024-07-02 | 2024-07-02 | 01066 | 威高股份 | 2848.00 | 必须 | 10.0000 | 9668.7000 | |
| 114141089 | 2024-07-02 | 2024-07-02 | 03692 | 翰森制药 | 1359.00 | 必须 | 10.0000 | 20240.6700 | |
| 114140335 | 2024-07-02 | 2024-07-02 | 02268 | 药明合联 | 96.00 | 必须 | 10.0000 | 1515.6600 | |
| 114140339 | 2024-07-02 | 2024-07-02 | 02367 | 巨子生物 | 513.00 | 必须 | 10.0000 | 21465.5500 | |
| 114140328 | 2024-07-02 | 2024-07-02 | 02157 | 乐普生物 | 735.00 | 必须 | 10.0000 | 2374.5200 | |
| 114140310 | 2024-07-02 | 2024-07-02 | 00241 | 阿里健康 | 3685.00 | 必须 | 10.0000 | 10526.0900 | |
| 114141102 | 2024-07-02 | 2024-07-02 | 09966 | 康宁杰瑞 | 552.00 | 必须 | 10.0000 | 1209.0300 | |
| 114140337 | 2024-07-02 | 2024-07-02 | 02291 | 心泰医疗 | 79.00 | 必须 | 10.0000 | 1382.8000 | |
| 114140316 | 2024-07-02 | 2024-07-02 | 01099 | 国药控股 | 768.00 | 必须 | 10.0000 | 14543.3500 | |
| 114140342 | 2024-07-02 | 2024-07-02 | 03347 | 泰格医药 | 141.00 | 必须 | 10.0000 | 3551.5100 | |
| 114140315 | 2024-07-02 | 2024-07-02 | 01093 | 石药集团 | 9711.00 | 必须 | 10.0000 | 55123.8500 | |
| 114140325 | 2024-07-02 | 2024-07-02 | 01952 | 云顶新耀 | 204.00 | 必须 | 10.0000 | 3645.2600 | |
| 114140330 | 2024-07-02 | 2024-07-02 | 02171 | 科济药业 | 428.00 | 必须 | 10.0000 | 1874.8700 | |
| 114140313 | 2024-07-02 | 2024-07-02 | 00867 | 康哲药业 | 1544.00 | 必须 | 10.0000 | 9328.0400 | |
| 114140311 | 2024-07-02 | 2024-07-02 | 00460 | 四环医药 | 4807.00 | 必须 | 10.0000 | 2281.2000 | |
| 114141101 | 2024-07-02 | 2024-07-02 | 09926 | 康方生物 | 722.00 | 必须 | 10.0000 | 24873.6400 | |
| 114140324 | 2024-07-02 | 2024-07-02 | 01951 | 锦欣生殖 | 2526.00 | 必须 | 10.0000 | 6408.6000 | |
| 114141100 | 2024-07-02 | 2024-07-02 | 09885 | 药师帮 | 238.00 | 必须 | 10.0000 | 1748.4700 | |
| 114141091 | 2024-07-02 | 2024-07-02 | 03933 | 联邦制药 | 1144.00 | 必须 | 10.0000 | 8153.8400 | |
| 114141104 | 2024-07-02 | 2024-07-02 | 09995 | 荣昌生物 | 195.00 | 必须 | 10.0000 | 4359.9900 | |
| 114140317 | 2024-07-02 | 2024-07-02 | 01177 | 中国生物 | 12915.00 | 必须 | 10.0000 | 31469.5800 | |
| 114140323 | 2024-07-02 | 2024-07-02 | 01801 | 信达生物 | 1579.00 | 必须 | 10.0000 | 53029.2100 | |
| 114141092 | 2024-07-02 | 2024-07-02 | 06160 | 百济神州 | 749.00 | 必须 | 10.0000 | 58921.5700 | |
| 114141099 | 2024-07-02 | 2024-07-02 | 09688 | 再鼎医药 | 1136.00 | 必须 | 10.0000 | 13892.1100 | |
| 114140312 | 2024-07-02 | 2024-07-02 | 00853 | 微创医疗 | 1155.00 | 必须 | 10.0000 | 5554.9200 | |
| 114140333 | 2024-07-02 | 2024-07-02 | 02196 | 复星医药 | 569.00 | 必须 | 10.0000 | 6864.8200 | |
| 114140336 | 2024-07-02 | 2024-07-02 | 02269 | 药明生物 | 4388.00 | 必须 | 10.0000 | 46212.3100 | |
| 114140320 | 2024-07-02 | 2024-07-02 | 01530 | 三生制药 | 2234.00 | 必须 | 10.0000 | 13129.6800 | |
| 114140332 | 2024-07-02 | 2024-07-02 | 02186 | 绿叶制药 | 3015.00 | 必须 | 10.0000 | 7429.1000 | |
| 114140309 | 2024-07-02 | 2024-07-02 | 00013 | 和黄医药 | 648.00 | 必须 | 10.0000 | 16262.7100 | |
| 114140331 | 2024-07-02 | 2024-07-02 | 02172 | 微创脑科 | 267.00 | 必须 | 10.0000 | 1520.4800 | |
| 114140319 | 2024-07-02 | 2024-07-02 | 01513 | 丽珠医药 | 177.00 | 必须 | 10.0000 | 4151.3700 | |
| 114140326 | 2024-07-02 | 2024-07-02 | 02005 | 石四药集 | 1530.00 | 必须 | 10.0000 | 5892.3600 | |
| 114140327 | 2024-07-02 | 2024-07-02 | 02096 | 先声药业 | 1046.00 | 必须 | 10.0000 | 5469.8000 | |
| 114141098 | 2024-07-02 | 2024-07-02 | 06990 | 科伦博泰 | 29.00 | 必须 | 10.0000 | 4388.0100 | |
| 114140338 | 2024-07-02 | 2024-07-02 | 02359 | 药明康德 | 399.00 | 必须 | 10.0000 | 10632.6400 | |
| 114140318 | 2024-07-02 | 2024-07-02 | 01244 | 3D MEDIC | 192.00 | 必须 | 10.0000 | 933.9300 | |
| 114141094 | 2024-07-02 | 2024-07-02 | 06618 | 京东健康 | 639.00 | 必须 | 10.0000 | 12392.1000 | |
| 114141096 | 2024-07-02 | 2024-07-02 | 06855 | 亚盛医药 | 266.00 | 必须 | 10.0000 | 6202.3700 | |
| 114140321 | 2024-07-02 | 2024-07-02 | 01548 | 金斯瑞生 | 1581.00 | 必须 | 10.0000 | 12004.4000 | |
| 114140340 | 2024-07-02 | 2024-07-02 | 02607 | 上海医药 | 421.00 | 必须 | 10.0000 | 4510.6100 | |
| 114141103 | 2024-07-02 | 2024-07-02 | 09969 | 诺诚健华 | 1372.00 | 必须 | 10.0000 | 6035.1300 | |
| 114140334 | 2024-07-02 | 2024-07-02 | 02252 | 微创机器 | 327.00 | 必须 | 10.0000 | 2629.1100 | |
| 114141097 | 2024-07-02 | 2024-07-02 | 06955 | 博安生物 | 117.00 | 必须 | 10.0000 | 960.9800 | |
| 114140329 | 2024-07-02 | 2024-07-02 | 02162 | 康诺亚 - | 208.00 | 必须 | 10.0000 | 6406.5200 | |
| 114141090 | 2024-07-02 | 2024-07-02 | 03759 | 康龙化成 | 328.00 | 必须 | 10.0000 | 2529.3900 | |
| 114140341 | 2024-07-02 | 2024-07-02 | 03320 | 华润医药 | 2158.00 | 必须 | 10.0000 | 11402.9000 | |
| 114141093 | 2024-07-02 | 2024-07-02 | 06606 | 诺辉健康 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 114141095 | 2024-07-02 | 2024-07-02 | 06660 | 艾美疫苗 | 338.00 | 必须 | 10.0000 | 2165.4000 | |
| 114082857 | 2024-07-01 | 2024-07-01 | 02269 | 药明生物 | 4384.00 | 必须 | 10.0000 | 46173.7200 | |
| 114082874 | 2024-07-01 | 2024-07-01 | 09688 | 再鼎医药 | 1135.00 | 必须 | 10.0000 | 13880.9500 | |
| 114082867 | 2024-07-01 | 2024-07-01 | 06160 | 百济神州 | 748.00 | 必须 | 10.0000 | 58847.4200 | |
| 114082844 | 2024-07-01 | 2024-07-01 | 01801 | 信达生物 | 1578.00 | 必须 | 10.0000 | 52999.6900 | |
| 114082860 | 2024-07-01 | 2024-07-01 | 02367 | 巨子生物 | 512.00 | 必须 | 10.0000 | 21425.3500 | |
| 114082858 | 2024-07-01 | 2024-07-01 | 02291 | 心泰医疗 | 79.00 | 必须 | 10.0000 | 1382.9100 | |
| 114082862 | 2024-07-01 | 2024-07-01 | 03320 | 华润医药 | 2156.00 | 必须 | 10.0000 | 11393.2000 | |
| 114082845 | 2024-07-01 | 2024-07-01 | 01951 | 锦欣生殖 | 2524.00 | 必须 | 10.0000 | 6404.0200 | |
| 114082876 | 2024-07-01 | 2024-07-01 | 09926 | 康方生物 | 722.00 | 必须 | 10.0000 | 24875.5500 | |
| 114082861 | 2024-07-01 | 2024-07-01 | 02607 | 上海医药 | 421.00 | 必须 | 10.0000 | 4510.9600 | |
| 114082298 | 2024-07-01 | 2024-07-01 | 01093 | 石药集团 | 9704.00 | 必须 | 10.0000 | 55088.3400 | |
| 114082854 | 2024-07-01 | 2024-07-01 | 02196 | 复星医药 | 568.00 | 必须 | 10.0000 | 6853.2800 | |
| 114082850 | 2024-07-01 | 2024-07-01 | 02162 | 康诺亚 - | 208.00 | 必须 | 10.0000 | 6407.0100 | |
| 114082863 | 2024-07-01 | 2024-07-01 | 03347 | 泰格医药 | 141.00 | 必须 | 10.0000 | 3551.7900 | |
| 114082851 | 2024-07-01 | 2024-07-01 | 02171 | 科济药业 | 428.00 | 必须 | 10.0000 | 1875.0100 | |
| 114082843 | 2024-07-01 | 2024-07-01 | 01789 | 爱康医疗 | 642.00 | 必须 | 10.0000 | 2525.4000 | |
| 114082864 | 2024-07-01 | 2024-07-01 | 03692 | 翰森制药 | 1358.00 | 必须 | 10.0000 | 20227.3300 | |
| 114082868 | 2024-07-01 | 2024-07-01 | 06606 | 诺辉健康 | 0.00 | 必须 | 0.0000 | 0.0000 | |
| 114082869 | 2024-07-01 | 2024-07-01 | 06618 | 京东健康 | 638.00 | 必须 | 10.0000 | 12373.6600 | |
| 114082292 | 2024-07-01 | 2024-07-01 | 00013 | 和黄医药 | 648.00 | 必须 | 10.0000 | 16263.9600 | |
| 114082871 | 2024-07-01 | 2024-07-01 | 06855 | 亚盛医药 | 266.00 | 必须 | 10.0000 | 6202.8500 | |
| 114082853 | 2024-07-01 | 2024-07-01 | 02186 | 绿叶制药 | 3012.00 | 必须 | 10.0000 | 7422.2800 | |
| 114082852 | 2024-07-01 | 2024-07-01 | 02172 | 微创脑科 | 267.00 | 必须 | 10.0000 | 1520.6000 | |
| 114082859 | 2024-07-01 | 2024-07-01 | 02359 | 药明康德 | 399.00 | 必须 | 10.0000 | 10633.4500 | |
| 114082303 | 2024-07-01 | 2024-07-01 | 01530 | 三生制药 | 2232.00 | 必须 | 10.0000 | 13118.9400 | |
| 114082299 | 2024-07-01 | 2024-07-01 | 01099 | 国药控股 | 768.00 | 必须 | 10.0000 | 14544.4700 | |
| 114082848 | 2024-07-01 | 2024-07-01 | 02096 | 先声药业 | 1045.00 | 必须 | 10.0000 | 5464.9900 | |
| 114082847 | 2024-07-01 | 2024-07-01 | 02005 | 石四药集 | 1528.00 | 必须 | 10.0000 | 5885.1100 | |
| 114082297 | 2024-07-01 | 2024-07-01 | 01066 | 威高股份 | 2845.00 | 必须 | 10.0000 | 9659.2600 | |
| 114082301 | 2024-07-01 | 2024-07-01 | 01244 | 3D MEDIC | 192.00 | 必须 | 10.0000 | 934.0000 | |
| 114082878 | 2024-07-01 | 2024-07-01 | 09969 | 诺诚健华 | 1371.00 | 必须 | 10.0000 | 6031.1900 | |
| 114082295 | 2024-07-01 | 2024-07-01 | 00853 | 微创医疗 | 1154.00 | 必须 | 10.0000 | 5550.5400 | |
| 114082842 | 2024-07-01 | 2024-07-01 | 01548 | 金斯瑞生 | 1579.00 | 必须 | 10.0000 | 11990.1300 | |
| 114082875 | 2024-07-01 | 2024-07-01 | 09885 | 药师帮 | 238.00 | 必须 | 10.0000 | 1748.6000 | |
| 114082872 | 2024-07-01 | 2024-07-01 | 06955 | 博安生物 | 117.00 | 必须 | 10.0000 | 961.0500 | |
| 114082873 | 2024-07-01 | 2024-07-01 | 06990 | 科伦博泰 | 29.00 | 必须 | 10.0000 | 4388.3500 | |
| 114082856 | 2024-07-01 | 2024-07-01 | 02268 | 药明合联 | 96.00 | 必须 | 10.0000 | 1515.7800 | |
| 114082870 | 2024-07-01 | 2024-07-01 | 06660 | 艾美疫苗 | 338.00 | 必须 | 10.0000 | 2165.5700 | |
| 114082293 | 2024-07-01 | 2024-07-01 | 00241 | 阿里健康 | 3682.00 | 必须 | 10.0000 | 10518.3300 | |
| 114082865 | 2024-07-01 | 2024-07-01 | 03759 | 康龙化成 | 328.00 | 必须 | 10.0000 | 2529.5800 | |
| 114082879 | 2024-07-01 | 2024-07-01 | 09995 | 荣昌生物 | 195.00 | 必须 | 10.0000 | 4360.3300 | |
| 114082294 | 2024-07-01 | 2024-07-01 | 00460 | 四环医药 | 4803.00 | 必须 | 10.0000 | 2279.4700 | |
| 114082866 | 2024-07-01 | 2024-07-01 | 03933 | 联邦制药 | 1143.00 | 必须 | 10.0000 | 8595.9100 | |
| 114082846 | 2024-07-01 | 2024-07-01 | 01952 | 云顶新耀 | 204.00 | 必须 | 10.0000 | 3645.5400 | |
| 114082300 | 2024-07-01 | 2024-07-01 | 01177 | 中国生物 | 12905.00 | 必须 | 10.0000 | 31447.6200 | |
| 114082302 | 2024-07-01 | 2024-07-01 | 01513 | 丽珠医药 | 177.00 | 必须 | 10.0000 | 4151.6900 | |
| 114082877 | 2024-07-01 | 2024-07-01 | 09966 | 康宁杰瑞 | 552.00 | 必须 | 10.0000 | 1209.1200 | |
| 114082296 | 2024-07-01 | 2024-07-01 | 00867 | 康哲药业 | 1543.00 | 必须 | 10.0000 | 9322.7200 | |
| 114082849 | 2024-07-01 | 2024-07-01 | 02157 | 乐普生物 | 735.00 | 必须 | 10.0000 | 2374.7000 | |
| 114082855 | 2024-07-01 | 2024-07-01 | 02252 | 微创机器 | 327.00 | 必须 | 10.0000 | 2629.3100 | |
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