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| 华泰柏瑞恒生创新药ETF(QDII)(520500) 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) | |
| 178177911 | 2026-05-08 | 2026-05-08 | 09995 | 荣昌生物 | 551.00 | 必须 | 10.0000 | 48888.1500 | |
| 178177910 | 2026-05-08 | 2026-05-08 | 09969 | 诺诚健华 | 1992.00 | 必须 | 10.0000 | 24256.4000 | |
| 178177909 | 2026-05-08 | 2026-05-08 | 09926 | 康方生物 | 813.00 | 必须 | 10.0000 | 98003.3200 | |
| 178177908 | 2026-05-08 | 2026-05-08 | 09887 | 维立志博 - B | 25.00 | 必须 | 10.0000 | 1730.8200 | |
| 178177907 | 2026-05-08 | 2026-05-08 | 09688 | 再鼎医药 | 1499.00 | 必须 | 10.0000 | 21227.6800 | |
| 178177906 | 2026-05-08 | 2026-05-08 | 09606 | 映恩生物 - B | 217.00 | 必须 | 10.0000 | 49281.6000 | |
| 178177905 | 2026-05-08 | 2026-05-08 | 06990 | 科伦博泰生物 | 157.00 | 必须 | 10.0000 | 62444.9100 | |
| 178177904 | 2026-05-08 | 2026-05-08 | 06955 | 博安生物 | 310.00 | 必须 | 10.0000 | 1804.7700 | |
| 178177903 | 2026-05-08 | 2026-05-08 | 06855 | 亚盛医药 - B | 186.00 | 必须 | 10.0000 | 7118.2700 | |
| 178177902 | 2026-05-08 | 2026-05-08 | 06160 | 百济神州 | 454.00 | 必须 | 10.0000 | 74967.6300 | |
| 178177901 | 2026-05-08 | 2026-05-08 | 03933 | 联邦制药 | 728.00 | 必须 | 10.0000 | 6268.3500 | |
| 178177900 | 2026-05-08 | 2026-05-08 | 03696 | 英矽智能 | 37.00 | 必须 | 10.0000 | 2115.2700 | |
| 178177899 | 2026-05-08 | 2026-05-08 | 03692 | 翰森制药 | 713.00 | 必须 | 10.0000 | 23484.7700 | |
| 178177898 | 2026-05-08 | 2026-05-08 | 03320 | 华润医药 | 950.00 | 必须 | 10.0000 | 4334.9100 | |
| 178177897 | 2026-05-08 | 2026-05-08 | 02659 | 宝济药业 - B | 36.00 | 必须 | 10.0000 | 789.8800 | |
| 178177896 | 2026-05-08 | 2026-05-08 | 02637 | 海西新药 | 15.00 | 必须 | 10.0000 | 3322.6400 | |
| 178177895 | 2026-05-08 | 2026-05-08 | 02629 | MIRXES - B | 12.00 | 必须 | 10.0000 | 130.1800 | |
| 178177894 | 2026-05-08 | 2026-05-08 | 02627 | 中慧生物 - B | 52.00 | 必须 | 10.0000 | 1332.7600 | |
| 178177893 | 2026-05-08 | 2026-05-08 | 02617 | 药捷安康 - B | 10.00 | 必须 | 10.0000 | 416.6200 | |
| 178177892 | 2026-05-08 | 2026-05-08 | 02595 | 劲方医药 - B | 83.00 | 必须 | 10.0000 | 2957.3200 | |
| 178177891 | 2026-05-08 | 2026-05-08 | 02575 | 轩竹生物 - B | 89.00 | 必须 | 10.0000 | 1571.5500 | |
| 178177890 | 2026-05-08 | 2026-05-08 | 02410 | 同源康医药 - B | 193.00 | 必须 | 10.0000 | 1619.6300 | |
| 178177889 | 2026-05-08 | 2026-05-08 | 02196 | 复星医药 | 326.00 | 必须 | 10.0000 | 5442.9800 | |
| 178177888 | 2026-05-08 | 2026-05-08 | 02186 | 绿叶制药 | 1978.00 | 必须 | 10.0000 | 4512.8700 | |
| 178177887 | 2026-05-08 | 2026-05-08 | 02171 | 科济药业 - B | 246.00 | 必须 | 10.0000 | 5117.9700 | |
| 178177886 | 2026-05-08 | 2026-05-08 | 02162 | 康诺亚 - B | 213.00 | 必须 | 10.0000 | 13685.2600 | |
| 178177885 | 2026-05-08 | 2026-05-08 | 02157 | 乐普生物 - B | 2859.00 | 必须 | 10.0000 | 13070.7900 | |
| 178177884 | 2026-05-08 | 2026-05-08 | 02096 | 先声药业 | 1816.00 | 必须 | 10.0000 | 18985.9800 | |
| 178177883 | 2026-05-08 | 2026-05-08 | 02005 | 石四药集团 | 419.00 | 必须 | 10.0000 | 875.3800 | |
| 178177882 | 2026-05-08 | 2026-05-08 | 01952 | 云顶新耀 | 835.00 | 必须 | 10.0000 | 24656.5400 | |
| 178177881 | 2026-05-08 | 2026-05-08 | 01801 | 信达生物 | 1011.00 | 必须 | 10.0000 | 80511.0500 | |
| 178177880 | 2026-05-08 | 2026-05-08 | 01530 | 三生制药 | 1746.00 | 必须 | 10.0000 | 35012.5400 | |
| 178177879 | 2026-05-08 | 2026-05-08 | 01513 | 丽珠医药 | 101.00 | 必须 | 10.0000 | 2443.8400 | |
| 178177878 | 2026-05-08 | 2026-05-08 | 01276 | 恒瑞医药 | 344.00 | 必须 | 10.0000 | 19711.3800 | |
| 178177877 | 2026-05-08 | 2026-05-08 | 01177 | 中国生物制药 | 12147.00 | 必须 | 10.0000 | 57975.9200 | |
| 178177876 | 2026-05-08 | 2026-05-08 | 01093 | 石药集团 | 4835.00 | 必须 | 10.0000 | 34911.0200 | |
| 178177875 | 2026-05-08 | 2026-05-08 | 00867 | 康哲药业 | 629.00 | 必须 | 10.0000 | 6955.4800 | |
| 178177874 | 2026-05-08 | 2026-05-08 | 00512 | 远大医药 | 774.00 | 必须 | 10.0000 | 4133.9800 | |
| 178177873 | 2026-05-08 | 2026-05-08 | 00460 | 四环医药 | 5076.00 | 必须 | 10.0000 | 5502.1100 | |
| 178177872 | 2026-05-08 | 2026-05-08 | 00013 | 和黄医药 | 555.00 | 必须 | 10.0000 | 10314.3600 | |
| 177928419 | 2026-05-07 | 2026-05-07 | 09995 | 荣昌生物 | 551.00 | 必须 | 10.0000 | 47105.7700 | |
| 177928418 | 2026-05-07 | 2026-05-07 | 09969 | 诺诚健华 | 1992.00 | 必须 | 10.0000 | 23531.5800 | |
| 177928417 | 2026-05-07 | 2026-05-07 | 09926 | 康方生物 | 813.00 | 必须 | 10.0000 | 94972.9000 | |
| 177928416 | 2026-05-07 | 2026-05-07 | 09887 | 维立志博 - B | 25.00 | 必须 | 10.0000 | 1723.8300 | |
| 177928415 | 2026-05-07 | 2026-05-07 | 09688 | 再鼎医药 | 1499.00 | 必须 | 10.0000 | 21223.0600 | |
| 177928414 | 2026-05-07 | 2026-05-07 | 09606 | 映恩生物 - B | 217.00 | 必须 | 10.0000 | 48534.2700 | |
| 177928413 | 2026-05-07 | 2026-05-07 | 06990 | 科伦博泰生物 | 157.00 | 必须 | 10.0000 | 63140.4400 | |
| 177928412 | 2026-05-07 | 2026-05-07 | 06955 | 博安生物 | 310.00 | 必须 | 10.0000 | 1852.7200 | |
| 177928411 | 2026-05-07 | 2026-05-07 | 06855 | 亚盛医药 - B | 186.00 | 必须 | 10.0000 | 6878.1300 | |
| 177928410 | 2026-05-07 | 2026-05-07 | 06160 | 百济神州 | 454.00 | 必须 | 10.0000 | 72302.8100 | |
| 177928409 | 2026-05-07 | 2026-05-07 | 03933 | 联邦制药 | 728.00 | 必须 | 10.0000 | 6147.3300 | |
| 177928408 | 2026-05-07 | 2026-05-07 | 03696 | 英矽智能 | 37.00 | 必须 | 10.0000 | 1984.6800 | |
| 177928407 | 2026-05-07 | 2026-05-07 | 03692 | 翰森制药 | 713.00 | 必须 | 10.0000 | 23221.6900 | |
| 177928406 | 2026-05-07 | 2026-05-07 | 03320 | 华润医药 | 950.00 | 必须 | 10.0000 | 4339.3200 | |
| 177928405 | 2026-05-07 | 2026-05-07 | 02659 | 宝济药业 - B | 36.00 | 必须 | 10.0000 | 781.2400 | |
| 177928404 | 2026-05-07 | 2026-05-07 | 02637 | 海西新药 | 15.00 | 必须 | 10.0000 | 3386.4000 | |
| 177928403 | 2026-05-07 | 2026-05-07 | 02629 | MIRXES - B | 12.00 | 必须 | 10.0000 | 130.3100 | |
| 177928402 | 2026-05-07 | 2026-05-07 | 02627 | 中慧生物 - B | 52.00 | 必须 | 10.0000 | 1334.1200 | |
| 177928401 | 2026-05-07 | 2026-05-07 | 02617 | 药捷安康 - B | 10.00 | 必须 | 10.0000 | 424.9200 | |
| 177928400 | 2026-05-07 | 2026-05-07 | 02595 | 劲方医药 - B | 83.00 | 必须 | 10.0000 | 2957.4300 | |
| 177928399 | 2026-05-07 | 2026-05-07 | 02575 | 轩竹生物 - B | 89.00 | 必须 | 10.0000 | 1554.4600 | |
| 177928398 | 2026-05-07 | 2026-05-07 | 02410 | 同源康医药 - B | 193.00 | 必须 | 10.0000 | 1612.8300 | |
| 177928397 | 2026-05-07 | 2026-05-07 | 02196 | 复星医药 | 326.00 | 必须 | 10.0000 | 5394.3200 | |
| 177928396 | 2026-05-07 | 2026-05-07 | 02186 | 绿叶制药 | 1978.00 | 必须 | 10.0000 | 4396.3100 | |
| 177928395 | 2026-05-07 | 2026-05-07 | 02171 | 科济药业 - B | 246.00 | 必须 | 10.0000 | 4735.7200 | |
| 177928394 | 2026-05-07 | 2026-05-07 | 02162 | 康诺亚 - B | 213.00 | 必须 | 10.0000 | 13475.5300 | |
| 177928393 | 2026-05-07 | 2026-05-07 | 02157 | 乐普生物 - B | 2859.00 | 必须 | 10.0000 | 12858.9400 | |
| 177928392 | 2026-05-07 | 2026-05-07 | 02096 | 先声药业 | 1816.00 | 必须 | 10.0000 | 18671.6000 | |
| 177928391 | 2026-05-07 | 2026-05-07 | 02005 | 石四药集团 | 419.00 | 必须 | 10.0000 | 872.6100 | |
| 177928390 | 2026-05-07 | 2026-05-07 | 01952 | 云顶新耀 | 836.00 | 必须 | 10.0000 | 24696.5700 | |
| 177928389 | 2026-05-07 | 2026-05-07 | 01801 | 信达生物 | 1011.00 | 必须 | 10.0000 | 80150.6900 | |
| 177928388 | 2026-05-07 | 2026-05-07 | 01530 | 三生制药 | 1746.00 | 必须 | 10.0000 | 33703.7100 | |
| 177928387 | 2026-05-07 | 2026-05-07 | 01513 | 丽珠医药 | 101.00 | 必须 | 10.0000 | 2458.7000 | |
| 177928386 | 2026-05-07 | 2026-05-07 | 01276 | 恒瑞医药 | 344.00 | 必须 | 10.0000 | 19701.3500 | |
| 177928385 | 2026-05-07 | 2026-05-07 | 01177 | 中国生物制药 | 12149.00 | 必须 | 10.0000 | 57406.6500 | |
| 177928384 | 2026-05-07 | 2026-05-07 | 01093 | 石药集团 | 4836.00 | 必须 | 10.0000 | 34869.1500 | |
| 177928383 | 2026-05-07 | 2026-05-07 | 00867 | 康哲药业 | 629.00 | 必须 | 10.0000 | 6913.0300 | |
| 177928382 | 2026-05-07 | 2026-05-07 | 00512 | 远大医药 | 774.00 | 必须 | 10.0000 | 4192.3700 | |
| 177928381 | 2026-05-07 | 2026-05-07 | 00460 | 四环医药 | 5077.00 | 必须 | 10.0000 | 5419.9500 | |
| 177928380 | 2026-05-07 | 2026-05-07 | 00013 | 和黄医药 | 555.00 | 必须 | 10.0000 | 10091.7500 | |
| 177756830 | 2026-05-06 | 2026-05-06 | 09995 | 荣昌生物 | 551.00 | 必须 | 10.0000 | 48546.6700 | |
| 177756829 | 2026-05-06 | 2026-05-06 | 09969 | 诺诚健华 | 1992.00 | 必须 | 10.0000 | 24128.0000 | |
| 177756828 | 2026-05-06 | 2026-05-06 | 09926 | 康方生物 | 813.00 | 必须 | 10.0000 | 96694.1500 | |
| 177756827 | 2026-05-06 | 2026-05-06 | 09887 | 维立志博 - B | 25.00 | 必须 | 10.0000 | 1751.6200 | |
| 177756826 | 2026-05-06 | 2026-05-06 | 09688 | 再鼎医药 | 1499.00 | 必须 | 10.0000 | 21622.4600 | |
| 177756825 | 2026-05-06 | 2026-05-06 | 09606 | 映恩生物 - B | 217.00 | 必须 | 10.0000 | 52454.0100 | |
| 177756824 | 2026-05-06 | 2026-05-06 | 06990 | 科伦博泰生物 | 157.00 | 必须 | 10.0000 | 64543.5200 | |
| 177756823 | 2026-05-06 | 2026-05-06 | 06955 | 博安生物 | 310.00 | 必须 | 10.0000 | 1857.0700 | |
| 177756822 | 2026-05-06 | 2026-05-06 | 06855 | 亚盛医药 - B | 186.00 | 必须 | 10.0000 | 7275.1400 | |
| 177756821 | 2026-05-06 | 2026-05-06 | 06160 | 百济神州 | 454.00 | 必须 | 10.0000 | 69026.4400 | |
| 177756820 | 2026-05-06 | 2026-05-06 | 03933 | 联邦制药 | 728.00 | 必须 | 10.0000 | 5980.5900 | |
| 177756819 | 2026-05-06 | 2026-05-06 | 03696 | 英矽智能 | 37.00 | 必须 | 10.0000 | 2043.1300 | |
| 177756818 | 2026-05-06 | 2026-05-06 | 03692 | 翰森制药 | 713.00 | 必须 | 10.0000 | 23167.1900 | |
| 177756817 | 2026-05-06 | 2026-05-06 | 03320 | 华润医药 | 950.00 | 必须 | 10.0000 | 4368.1000 | |
| 177756816 | 2026-05-06 | 2026-05-06 | 02659 | 宝济药业 - B | 36.00 | 必须 | 10.0000 | 813.4500 | |
| 177756815 | 2026-05-06 | 2026-05-06 | 02637 | 海西新药 | 15.00 | 必须 | 10.0000 | 3428.8000 | |
| 177756814 | 2026-05-06 | 2026-05-06 | 02629 | MIRXES - B | 12.00 | 必须 | 10.0000 | 130.4300 | |
| 177756813 | 2026-05-06 | 2026-05-06 | 02627 | 中慧生物 - B | 52.00 | 必须 | 10.0000 | 1335.2900 | |
| 177756812 | 2026-05-06 | 2026-05-06 | 02617 | 药捷安康 - B | 10.00 | 必须 | 10.0000 | 451.9200 | |
| 177756811 | 2026-05-06 | 2026-05-06 | 02595 | 劲方医药 - B | 83.00 | 必须 | 10.0000 | 3135.9400 | |
| 177756810 | 2026-05-06 | 2026-05-06 | 02575 | 轩竹生物 - B | 89.00 | 必须 | 10.0000 | 1680.5400 | |
| 177756809 | 2026-05-06 | 2026-05-06 | 02410 | 同源康医药 - B | 193.00 | 必须 | 10.0000 | 1680.1700 | |
| 177756808 | 2026-05-06 | 2026-05-06 | 02196 | 复星医药 | 326.00 | 必须 | 10.0000 | 5456.1700 | |
| 177756807 | 2026-05-06 | 2026-05-06 | 02186 | 绿叶制药 | 1978.00 | 必须 | 10.0000 | 4452.1500 | |
| 177756806 | 2026-05-06 | 2026-05-06 | 02171 | 科济药业 - B | 246.00 | 必须 | 10.0000 | 4653.7000 | |
| 177756805 | 2026-05-06 | 2026-05-06 | 02162 | 康诺亚 - B | 213.00 | 必须 | 10.0000 | 14093.6700 | |
| 177756804 | 2026-05-06 | 2026-05-06 | 02157 | 乐普生物 - B | 2859.00 | 必须 | 10.0000 | 12970.4100 | |
| 177756803 | 2026-05-06 | 2026-05-06 | 02096 | 先声药业 | 1816.00 | 必须 | 10.0000 | 18831.1800 | |
| 177756802 | 2026-05-06 | 2026-05-06 | 02005 | 石四药集团 | 419.00 | 必须 | 10.0000 | 844.0200 | |
| 177756801 | 2026-05-06 | 2026-05-06 | 01952 | 云顶新耀 | 835.00 | 必须 | 10.0000 | 25259.1500 | |
| 177756800 | 2026-05-06 | 2026-05-06 | 01801 | 信达生物 | 1011.00 | 必须 | 10.0000 | 79689.9500 | |
| 177756799 | 2026-05-06 | 2026-05-06 | 01530 | 三生制药 | 1746.00 | 必须 | 10.0000 | 35384.8600 | |
| 177756798 | 2026-05-06 | 2026-05-06 | 01513 | 丽珠医药 | 101.00 | 必须 | 10.0000 | 2490.9400 | |
| 177756797 | 2026-05-06 | 2026-05-06 | 01276 | 恒瑞医药 | 344.00 | 必须 | 10.0000 | 19583.1100 | |
| 177756796 | 2026-05-06 | 2026-05-06 | 01177 | 中国生物制药 | 12149.00 | 必须 | 10.0000 | 57669.9700 | |
| 177756795 | 2026-05-06 | 2026-05-06 | 01093 | 石药集团 | 4836.00 | 必须 | 10.0000 | 35619.8600 | |
| 177756794 | 2026-05-06 | 2026-05-06 | 00867 | 康哲药业 | 629.00 | 必须 | 10.0000 | 7045.8100 | |
| 177756793 | 2026-05-06 | 2026-05-06 | 00512 | 远大医药 | 774.00 | 必须 | 10.0000 | 4216.3900 | |
| 177756792 | 2026-05-06 | 2026-05-06 | 00460 | 四环医药 | 5077.00 | 必须 | 10.0000 | 5647.0400 | |
| 177756791 | 2026-05-06 | 2026-05-06 | 00013 | 和黄医药 | 555.00 | 必须 | 10.0000 | 10275.6200 | |
| 177585320 | 2026-04-30 | 2026-04-30 | 09995 | 荣昌生物 | 551.00 | 必须 | 10.0000 | 48295.4600 | |
| 177585319 | 2026-04-30 | 2026-04-30 | 09969 | 诺诚健华 | 1992.00 | 必须 | 10.0000 | 23931.1800 | |
| 177585318 | 2026-04-30 | 2026-04-30 | 09926 | 康方生物 | 813.00 | 必须 | 10.0000 | 96959.0400 | |
| 177585317 | 2026-04-30 | 2026-04-30 | 09887 | 维立志博 - B | 25.00 | 必须 | 10.0000 | 1769.8700 | |
| 177585316 | 2026-04-30 | 2026-04-30 | 09688 | 再鼎医药 | 1499.00 | 必须 | 10.0000 | 22444.9400 | |
| 177585315 | 2026-04-30 | 2026-04-30 | 09606 | 映恩生物 - B | 217.00 | 必须 | 10.0000 | 52785.2500 | |
| 177585314 | 2026-04-30 | 2026-04-30 | 06990 | 科伦博泰生物 | 157.00 | 必须 | 10.0000 | 63210.5000 | |
| 177585313 | 2026-04-30 | 2026-04-30 | 06955 | 博安生物 | 310.00 | 必须 | 10.0000 | 1848.5400 | |
| 177585312 | 2026-04-30 | 2026-04-30 | 06855 | 亚盛医药 - B | 186.00 | 必须 | 10.0000 | 7289.9300 | |
| 177585311 | 2026-04-30 | 2026-04-30 | 06160 | 百济神州 | 454.00 | 必须 | 10.0000 | 71238.4500 | |
| 177585310 | 2026-04-30 | 2026-04-30 | 03933 | 联邦制药 | 728.00 | 必须 | 10.0000 | 6068.6100 | |
| 177585309 | 2026-04-30 | 2026-04-30 | 03696 | 英矽智能 | 37.00 | 必须 | 10.0000 | 2083.2100 | |
| 177585308 | 2026-04-30 | 2026-04-30 | 03692 | 翰森制药 | 713.00 | 必须 | 10.0000 | 23012.5900 | |
| 177585307 | 2026-04-30 | 2026-04-30 | 03320 | 华润医药 | 950.00 | 必须 | 10.0000 | 4358.8900 | |
| 177585306 | 2026-04-30 | 2026-04-30 | 02659 | 宝济药业 - B | 36.00 | 必须 | 10.0000 | 2361.0500 | |
| 177585305 | 2026-04-30 | 2026-04-30 | 02637 | 海西新药 | 15.00 | 必须 | 10.0000 | 3139.1300 | |
| 177585304 | 2026-04-30 | 2026-04-30 | 02629 | MIRXES - B | 12.00 | 必须 | 10.0000 | 130.4000 | |
| 177585303 | 2026-04-30 | 2026-04-30 | 02627 | 中慧生物 - B | 52.00 | 必须 | 10.0000 | 1335.0200 | |
| 177585302 | 2026-04-30 | 2026-04-30 | 02617 | 药捷安康 - B | 10.00 | 必须 | 10.0000 | 478.9700 | |
| 177585301 | 2026-04-30 | 2026-04-30 | 02595 | 劲方医药 - B | 83.00 | 必须 | 10.0000 | 3075.7000 | |
| 177585300 | 2026-04-30 | 2026-04-30 | 02575 | 轩竹生物 - B | 89.00 | 必须 | 10.0000 | 1870.3500 | |
| 177585299 | 2026-04-30 | 2026-04-30 | 02410 | 同源康医药 - B | 193.00 | 必须 | 10.0000 | 1684.9000 | |
| 177585298 | 2026-04-30 | 2026-04-30 | 02196 | 复星医药 | 326.00 | 必须 | 10.0000 | 5589.2200 | |
| 177585297 | 2026-04-30 | 2026-04-30 | 02186 | 绿叶制药 | 1978.00 | 必须 | 10.0000 | 4607.1100 | |
| 177585296 | 2026-04-30 | 2026-04-30 | 02171 | 科济药业 - B | 246.00 | 必须 | 10.0000 | 4695.8300 | |
| 177585295 | 2026-04-30 | 2026-04-30 | 02162 | 康诺亚 - B | 213.00 | 必须 | 10.0000 | 13894.9300 | |
| 177585294 | 2026-04-30 | 2026-04-30 | 02157 | 乐普生物 - B | 2859.00 | 必须 | 10.0000 | 13318.2300 | |
| 177585293 | 2026-04-30 | 2026-04-30 | 02096 | 先声药业 | 1816.00 | 必须 | 10.0000 | 18954.5200 | |
| 177585292 | 2026-04-30 | 2026-04-30 | 02005 | 石四药集团 | 419.00 | 必须 | 10.0000 | 865.8600 | |
| 177585291 | 2026-04-30 | 2026-04-30 | 01952 | 云顶新耀 | 835.00 | 必须 | 10.0000 | 25838.8800 | |
| 177585290 | 2026-04-30 | 2026-04-30 | 01801 | 信达生物 | 1011.00 | 必须 | 10.0000 | 75158.7400 | |
| 177585289 | 2026-04-30 | 2026-04-30 | 01530 | 三生制药 | 1746.00 | 必须 | 10.0000 | 33971.0500 | |
| 177585288 | 2026-04-30 | 2026-04-30 | 01513 | 丽珠医药 | 101.00 | 必须 | 10.0000 | 2499.2800 | |
| 177585287 | 2026-04-30 | 2026-04-30 | 01276 | 恒瑞医药 | 344.00 | 必须 | 10.0000 | 20045.9700 | |
| 177585286 | 2026-04-30 | 2026-04-30 | 01177 | 中国生物制药 | 12149.00 | 必须 | 10.0000 | 58083.6400 | |
| 177585285 | 2026-04-30 | 2026-04-30 | 01093 | 石药集团 | 4836.00 | 必须 | 10.0000 | 35400.8100 | |
| 177585284 | 2026-04-30 | 2026-04-30 | 00867 | 康哲药业 | 629.00 | 必须 | 10.0000 | 7115.9600 | |
| 177585283 | 2026-04-30 | 2026-04-30 | 00512 | 远大医药 | 774.00 | 必须 | 10.0000 | 4344.3000 | |
| 177585282 | 2026-04-30 | 2026-04-30 | 00460 | 四环医药 | 5077.00 | 必须 | 10.0000 | 5734.7900 | |
| 177585281 | 2026-04-30 | 2026-04-30 | 00013 | 和黄医药 | 555.00 | 必须 | 10.0000 | 10351.2600 | |
| 177414065 | 2026-04-29 | 2026-04-29 | 09995 | 荣昌生物 | 551.00 | 必须 | 10.0000 | 50390.1200 | |
| 177414064 | 2026-04-29 | 2026-04-29 | 09969 | 诺诚健华 | 1992.00 | 必须 | 10.0000 | 24493.0700 | |
| 177414063 | 2026-04-29 | 2026-04-29 | 09926 | 康方生物 | 813.00 | 必须 | 10.0000 | 97047.0800 | |
| 177414062 | 2026-04-29 | 2026-04-29 | 09887 | 维立志博 - B | 25.00 | 必须 | 10.0000 | 1787.4700 | |
| 177414061 | 2026-04-29 | 2026-04-29 | 09688 | 再鼎医药 | 1499.00 | 必须 | 10.0000 | 22668.5100 | |
| 177414060 | 2026-04-29 | 2026-04-29 | 09606 | 映恩生物 - B | 217.00 | 必须 | 10.0000 | 53173.5100 | |
| 177414059 | 2026-04-29 | 2026-04-29 | 06990 | 科伦博泰生物 | 157.00 | 必须 | 10.0000 | 64466.6600 | |
| 177414058 | 2026-04-29 | 2026-04-29 | 06955 | 博安生物 | 310.00 | 必须 | 10.0000 | 1863.7900 | |
| 177414057 | 2026-04-29 | 2026-04-29 | 06855 | 亚盛医药 - B | 186.00 | 必须 | 10.0000 | 7477.9300 | |
| 177414056 | 2026-04-29 | 2026-04-29 | 06160 | 百济神州 | 454.00 | 必须 | 10.0000 | 71079.4000 | |
| 177414055 | 2026-04-29 | 2026-04-29 | 03933 | 联邦制药 | 728.00 | 必须 | 10.0000 | 6116.1800 | |
| 177414054 | 2026-04-29 | 2026-04-29 | 03696 | 英矽智能 | 37.00 | 必须 | 10.0000 | 2014.0500 | |
| 177414053 | 2026-04-29 | 2026-04-29 | 03692 | 翰森制药 | 713.00 | 必须 | 10.0000 | 23274.2600 | |
| 177414052 | 2026-04-29 | 2026-04-29 | 03320 | 华润医药 | 950.00 | 必须 | 10.0000 | 4331.5100 | |
| 177414051 | 2026-04-29 | 2026-04-29 | 02659 | 宝济药业 - B | 36.00 | 必须 | 10.0000 | 2488.9000 | |
| 177414050 | 2026-04-29 | 2026-04-29 | 02637 | 海西新药 | 15.00 | 必须 | 10.0000 | 2911.5900 | |
| 177414049 | 2026-04-29 | 2026-04-29 | 02629 | MIRXES - B | 12.00 | 必须 | 10.0000 | 130.3300 | |
| 177414048 | 2026-04-29 | 2026-04-29 | 02627 | 中慧生物 - B | 52.00 | 必须 | 10.0000 | 1334.2700 | |
| 177414047 | 2026-04-29 | 2026-04-29 | 02617 | 药捷安康 - B | 10.00 | 必须 | 10.0000 | 492.7000 | |
| 177414046 | 2026-04-29 | 2026-04-29 | 02595 | 劲方医药 - B | 83.00 | 必须 | 10.0000 | 3107.3900 | |
| 177414045 | 2026-04-29 | 2026-04-29 | 02575 | 轩竹生物 - B | 89.00 | 必须 | 10.0000 | 1916.0300 | |
| 177414044 | 2026-04-29 | 2026-04-29 | 02410 | 同源康医药 - B | 193.00 | 必须 | 10.0000 | 1709.2900 | |
| 177414043 | 2026-04-29 | 2026-04-29 | 02196 | 复星医药 | 326.00 | 必须 | 10.0000 | 5694.5000 | |
| 177414042 | 2026-04-29 | 2026-04-29 | 02186 | 绿叶制药 | 1978.00 | 必须 | 10.0000 | 4656.4600 | |
| 177414041 | 2026-04-29 | 2026-04-29 | 02171 | 科济药业 - B | 246.00 | 必须 | 10.0000 | 4899.8700 | |
| 177414040 | 2026-04-29 | 2026-04-29 | 02162 | 康诺亚 - B | 213.00 | 必须 | 10.0000 | 14026.9600 | |
| 177414039 | 2026-04-29 | 2026-04-29 | 02157 | 乐普生物 - B | 2859.00 | 必须 | 10.0000 | 13510.9400 | |
| 177414038 | 2026-04-29 | 2026-04-29 | 02096 | 先声药业 | 1816.00 | 必须 | 10.0000 | 19229.9800 | |
| 177414037 | 2026-04-29 | 2026-04-29 | 02005 | 石四药集团 | 419.00 | 必须 | 10.0000 | 861.7100 | |
| 177414036 | 2026-04-29 | 2026-04-29 | 01952 | 云顶新耀 | 835.00 | 必须 | 10.0000 | 26058.2600 | |
| 177414035 | 2026-04-29 | 2026-04-29 | 01801 | 信达生物 | 1011.00 | 必须 | 10.0000 | 73081.7200 | |
| 177414034 | 2026-04-29 | 2026-04-29 | 01530 | 三生制药 | 1746.00 | 必须 | 10.0000 | 34196.5200 | |
| 177414033 | 2026-04-29 | 2026-04-29 | 01513 | 丽珠医药 | 101.00 | 必须 | 10.0000 | 2512.0200 | |
| 177414032 | 2026-04-29 | 2026-04-29 | 01276 | 恒瑞医药 | 344.00 | 必须 | 10.0000 | 19709.6200 | |
| 177414031 | 2026-04-29 | 2026-04-29 | 01177 | 中国生物制药 | 12149.00 | 必须 | 10.0000 | 58263.7800 | |
| 177414030 | 2026-04-29 | 2026-04-29 | 01093 | 石药集团 | 4836.00 | 必须 | 10.0000 | 35592.6100 | |
| 177414029 | 2026-04-29 | 2026-04-29 | 00867 | 康哲药业 | 629.00 | 必须 | 10.0000 | 7205.5600 | |
| 177414028 | 2026-04-29 | 2026-04-29 | 00512 | 远大医药 | 774.00 | 必须 | 10.0000 | 4287.6800 | |
| 177414027 | 2026-04-29 | 2026-04-29 | 00460 | 四环医药 | 5077.00 | 必须 | 10.0000 | 5820.4400 | |
| 177414026 | 2026-04-29 | 2026-04-29 | 00013 | 和黄医药 | 555.00 | 必须 | 10.0000 | 10296.9000 | |
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