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| 嘉实中证港股通创新药ETF(520970) 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) | |
| 201583469 | 2026-10-12 | 2026-10-12 | 09995 | 荣昌生物-B | 194.00 | 必须 | 10.0000 | 11717.9500 | |
| 201583468 | 2026-10-12 | 2026-10-12 | 09989 | 海普瑞 | 205.00 | 必须 | 10.0000 | 707.9400 | |
| 201583467 | 2026-10-12 | 2026-10-12 | 09969 | 诺诚健华-B | 1393.00 | 必须 | 10.0000 | 15214.4600 | |
| 201583466 | 2026-10-12 | 2026-10-12 | 09926 | 康方生物 | 687.00 | 必须 | 10.0000 | 64307.0600 | |
| 201583465 | 2026-10-12 | 2026-10-12 | 09688 | 再鼎医药 | 1058.00 | 必须 | 10.0000 | 17474.0500 | |
| 201583464 | 2026-10-12 | 2026-10-12 | 06990 | 科伦博泰生物-B | 64.00 | 必须 | 10.0000 | 24413.3100 | |
| 201583463 | 2026-10-12 | 2026-10-12 | 06855 | 亚盛医药 | 278.00 | 必须 | 10.0000 | 6730.9900 | |
| 201583462 | 2026-10-12 | 2026-10-12 | 06821 | 凯莱英 | 26.00 | 必须 | 10.0000 | 3459.8900 | |
| 201583461 | 2026-10-12 | 2026-10-12 | 06185 | 康希诺生物-B | 99.00 | 必须 | 10.0000 | 2974.6000 | |
| 201583460 | 2026-10-12 | 2026-10-12 | 06160 | 百济神州 | 484.00 | 必须 | 10.0000 | 87038.9800 | |
| 201583459 | 2026-10-12 | 2026-10-12 | 06127 | 昭衍新药 | 111.00 | 必须 | 10.0000 | 2982.7800 | |
| 201583458 | 2026-10-12 | 2026-10-12 | 03759 | 康龙化成 | 329.00 | 必须 | 10.0000 | 8637.6300 | |
| 201583457 | 2026-10-12 | 2026-10-12 | 03696 | 英矽智能 | 59.00 | 必须 | 10.0000 | 2480.4200 | |
| 201583456 | 2026-10-12 | 2026-10-12 | 03692 | 翰森制药 | 1697.00 | 必须 | 10.0000 | 45921.9900 | |
| 201583455 | 2026-10-12 | 2026-10-12 | 03347 | 泰格医药 | 115.00 | 必须 | 10.0000 | 4396.6300 | |
| 201583454 | 2026-10-12 | 2026-10-12 | 02575 | 轩竹生物 | 58.00 | 必须 | 10.0000 | 416.7600 | |
| 201583453 | 2026-10-12 | 2026-10-12 | 02565 | 派格生物医药-B | 14.00 | 必须 | 10.0000 | 56.3300 | |
| 201583452 | 2026-10-12 | 2026-10-12 | 02359 | 药明康德 | 488.00 | 必须 | 10.0000 | 87088.4000 | |
| 201583451 | 2026-10-12 | 2026-10-12 | 02315 | 百奥赛图-B | 52.00 | 必须 | 10.0000 | 3087.3600 | |
| 201583450 | 2026-10-12 | 2026-10-12 | 02269 | 药明生物 | 2602.00 | 必须 | 10.0000 | 120218.1800 | |
| 201583449 | 2026-10-12 | 2026-10-12 | 02268 | 药明合联 | 470.00 | 必须 | 10.0000 | 33106.8700 | |
| 201583448 | 2026-10-12 | 2026-10-12 | 02228 | 晶泰控股 | 3211.00 | 必须 | 10.0000 | 19243.4900 | |
| 201583447 | 2026-10-12 | 2026-10-12 | 02196 | 复星医药 | 504.00 | 必须 | 10.0000 | 7727.3800 | |
| 201583446 | 2026-10-12 | 2026-10-12 | 02186 | 绿叶制药 | 2605.00 | 必须 | 10.0000 | 3866.6200 | |
| 201583445 | 2026-10-12 | 2026-10-12 | 02162 | 康诺亚-B | 223.00 | 必须 | 10.0000 | 14981.1000 | |
| 201583444 | 2026-10-12 | 2026-10-12 | 02157 | 乐普生物-B | 1008.00 | 必须 | 10.0000 | 3303.7000 | |
| 201583443 | 2026-10-12 | 2026-10-12 | 02096 | 先声药业 | 958.00 | 必须 | 10.0000 | 8950.9800 | |
| 201583442 | 2026-10-12 | 2026-10-12 | 01952 | 云顶新耀 | 264.00 | 必须 | 10.0000 | 6704.6000 | |
| 201583441 | 2026-10-12 | 2026-10-12 | 01877 | 君实生物 | 194.00 | 必须 | 10.0000 | 2937.8100 | |
| 201583440 | 2026-10-12 | 2026-10-12 | 01801 | 信达生物 | 1079.00 | 必须 | 10.0000 | 85771.7000 | |
| 201583439 | 2026-10-12 | 2026-10-12 | 01548 | 金斯瑞生物科技 | 1427.00 | 必须 | 10.0000 | 51911.9100 | |
| 201583438 | 2026-10-12 | 2026-10-12 | 01530 | 三生制药 | 1894.00 | 必须 | 10.0000 | 24488.9600 | |
| 201583437 | 2026-10-12 | 2026-10-12 | 01513 | 丽珠医药 | 140.00 | 必须 | 10.0000 | 2661.8000 | |
| 201583436 | 2026-10-12 | 2026-10-12 | 01349 | 复旦张江 | 245.00 | 必须 | 10.0000 | 534.9700 | |
| 201583435 | 2026-10-12 | 2026-10-12 | 01276 | 恒瑞医药 | 169.00 | 必须 | 10.0000 | 6959.9300 | |
| 201583434 | 2026-10-12 | 2026-10-12 | 01177 | 中国生物制药 | 10466.00 | 必须 | 10.0000 | 48579.7400 | |
| 201583433 | 2026-10-12 | 2026-10-12 | 01093 | 石药集团 | 7522.00 | 必须 | 10.0000 | 58632.1000 | |
| 201583432 | 2026-10-12 | 2026-10-12 | 00867 | 康哲药业 | 1362.00 | 必须 | 10.0000 | 12316.7100 | |
| 201583431 | 2026-10-12 | 2026-10-12 | 00512 | 远大医药 | 1324.00 | 必须 | 10.0000 | 5384.4800 | |
| 201583430 | 2026-10-12 | 2026-10-12 | 00460 | 四环医药 | 4248.00 | 必须 | 10.0000 | 2697.0800 | |
| 201583429 | 2026-10-12 | 2026-10-12 | 00013 | 和黄医药 | 569.00 | 必须 | 10.0000 | 10613.2600 | |
| 201492800 | 2026-10-09 | 2026-10-09 | 09995 | 荣昌生物-B | 195.00 | 必须 | 10.0000 | 11760.2400 | |
| 201492799 | 2026-10-09 | 2026-10-09 | 09989 | 海普瑞 | 206.00 | 必须 | 10.0000 | 680.8700 | |
| 201492798 | 2026-10-09 | 2026-10-09 | 09969 | 诺诚健华-B | 1393.00 | 必须 | 10.0000 | 14996.2900 | |
| 201492797 | 2026-10-09 | 2026-10-09 | 09926 | 康方生物 | 687.00 | 必须 | 10.0000 | 62340.0200 | |
| 201492796 | 2026-10-09 | 2026-10-09 | 09688 | 再鼎医药 | 1058.00 | 必须 | 10.0000 | 17429.9400 | |
| 201492795 | 2026-10-09 | 2026-10-09 | 06990 | 科伦博泰生物-B | 64.00 | 必须 | 10.0000 | 24493.7500 | |
| 201492794 | 2026-10-09 | 2026-10-09 | 06855 | 亚盛医药 | 277.00 | 必须 | 10.0000 | 6663.2000 | |
| 201492793 | 2026-10-09 | 2026-10-09 | 06821 | 凯莱英 | 26.00 | 必须 | 10.0000 | 3638.2800 | |
| 201492792 | 2026-10-09 | 2026-10-09 | 06185 | 康希诺生物-B | 99.00 | 必须 | 10.0000 | 3056.2600 | |
| 201492791 | 2026-10-09 | 2026-10-09 | 06160 | 百济神州 | 484.00 | 必须 | 10.0000 | 88503.4500 | |
| 201492790 | 2026-10-09 | 2026-10-09 | 06127 | 昭衍新药 | 111.00 | 必须 | 10.0000 | 2866.4000 | |
| 201492789 | 2026-10-09 | 2026-10-09 | 03759 | 康龙化成 | 329.00 | 必须 | 10.0000 | 8829.1700 | |
| 201492788 | 2026-10-09 | 2026-10-09 | 03696 | 英矽智能 | 59.00 | 必须 | 10.0000 | 2443.4000 | |
| 201492787 | 2026-10-09 | 2026-10-09 | 03692 | 翰森制药 | 1697.00 | 必须 | 10.0000 | 46881.6800 | |
| 201492786 | 2026-10-09 | 2026-10-09 | 03347 | 泰格医药 | 115.00 | 必须 | 10.0000 | 4365.6800 | |
| 201492785 | 2026-10-09 | 2026-10-09 | 02575 | 轩竹生物 | 57.00 | 必须 | 10.0000 | 412.0200 | |
| 201492784 | 2026-10-09 | 2026-10-09 | 02565 | 派格生物医药-B | 15.00 | 必须 | 10.0000 | 62.5800 | |
| 201492783 | 2026-10-09 | 2026-10-09 | 02359 | 药明康德 | 488.00 | 必须 | 10.0000 | 87559.1100 | |
| 201492782 | 2026-10-09 | 2026-10-09 | 02315 | 百奥赛图-B | 52.00 | 必须 | 10.0000 | 3124.9000 | |
| 201492781 | 2026-10-09 | 2026-10-09 | 02269 | 药明生物 | 2602.00 | 必须 | 10.0000 | 120848.0900 | |
| 201492780 | 2026-10-09 | 2026-10-09 | 02268 | 药明合联 | 470.00 | 必须 | 10.0000 | 33187.0800 | |
| 201492779 | 2026-10-09 | 2026-10-09 | 02228 | 晶泰控股 | 3210.00 | 必须 | 10.0000 | 19676.0800 | |
| 201492778 | 2026-10-09 | 2026-10-09 | 02196 | 复星医药 | 504.00 | 必须 | 10.0000 | 7710.3400 | |
| 201492777 | 2026-10-09 | 2026-10-09 | 02186 | 绿叶制药 | 2610.00 | 必须 | 10.0000 | 3954.7600 | |
| 201492776 | 2026-10-09 | 2026-10-09 | 02162 | 康诺亚-B | 223.00 | 必须 | 10.0000 | 14473.1100 | |
| 201492775 | 2026-10-09 | 2026-10-09 | 02157 | 乐普生物-B | 1011.00 | 必须 | 10.0000 | 3337.2000 | |
| 201492774 | 2026-10-09 | 2026-10-09 | 02096 | 先声药业 | 958.00 | 必须 | 10.0000 | 9030.3200 | |
| 201492773 | 2026-10-09 | 2026-10-09 | 01952 | 云顶新耀 | 264.00 | 必须 | 10.0000 | 6527.2700 | |
| 201492772 | 2026-10-09 | 2026-10-09 | 01877 | 君实生物 | 194.00 | 必须 | 10.0000 | 2907.9100 | |
| 201492771 | 2026-10-09 | 2026-10-09 | 01801 | 信达生物 | 1079.00 | 必须 | 10.0000 | 85776.3700 | |
| 201492770 | 2026-10-09 | 2026-10-09 | 01548 | 金斯瑞生物科技 | 1427.00 | 必须 | 10.0000 | 49860.1500 | |
| 201492769 | 2026-10-09 | 2026-10-09 | 01530 | 三生制药 | 1894.00 | 必须 | 10.0000 | 24373.4400 | |
| 201492768 | 2026-10-09 | 2026-10-09 | 01513 | 丽珠医药 | 140.00 | 必须 | 10.0000 | 2550.4000 | |
| 201492767 | 2026-10-09 | 2026-10-09 | 01349 | 复旦张江 | 245.00 | 必须 | 10.0000 | 535.2900 | |
| 201492766 | 2026-10-09 | 2026-10-09 | 01276 | 恒瑞医药 | 169.00 | 必须 | 10.0000 | 7027.9100 | |
| 201492765 | 2026-10-09 | 2026-10-09 | 01177 | 中国生物制药 | 10466.00 | 必须 | 10.0000 | 49282.4900 | |
| 201492764 | 2026-10-09 | 2026-10-09 | 01093 | 石药集团 | 7523.00 | 必须 | 10.0000 | 59966.4300 | |
| 201492763 | 2026-10-09 | 2026-10-09 | 00867 | 康哲药业 | 1362.00 | 必须 | 10.0000 | 12207.1100 | |
| 201492762 | 2026-10-09 | 2026-10-09 | 00512 | 远大医药 | 1325.00 | 必须 | 10.0000 | 5391.7500 | |
| 201492761 | 2026-10-09 | 2026-10-09 | 00460 | 四环医药 | 4249.00 | 必须 | 10.0000 | 2571.6500 | |
| 201492760 | 2026-10-09 | 2026-10-09 | 00013 | 和黄医药 | 568.00 | 必须 | 10.0000 | 10522.8900 | |
| 201202103 | 2026-10-08 | 2026-10-08 | 09995 | 荣昌生物-B | 195.00 | 必须 | 10.0000 | 12905.9200 | |
| 201202102 | 2026-10-08 | 2026-10-08 | 09989 | 海普瑞 | 205.00 | 必须 | 10.0000 | 713.5800 | |
| 201202101 | 2026-10-08 | 2026-10-08 | 09969 | 诺诚健华-B | 1393.00 | 必须 | 10.0000 | 17685.5700 | |
| 201202100 | 2026-10-08 | 2026-10-08 | 09926 | 康方生物 | 687.00 | 必须 | 10.0000 | 64104.1400 | |
| 201202099 | 2026-10-08 | 2026-10-08 | 09688 | 再鼎医药 | 1058.00 | 必须 | 10.0000 | 18745.4200 | |
| 201202098 | 2026-10-08 | 2026-10-08 | 06990 | 科伦博泰生物-B | 64.00 | 必须 | 10.0000 | 26755.2300 | |
| 201202097 | 2026-10-08 | 2026-10-08 | 06855 | 亚盛医药 | 277.00 | 必须 | 10.0000 | 7309.4300 | |
| 201202096 | 2026-10-08 | 2026-10-08 | 06821 | 凯莱英 | 26.00 | 必须 | 10.0000 | 3803.1400 | |
| 201202095 | 2026-10-08 | 2026-10-08 | 06185 | 康希诺生物-B | 99.00 | 必须 | 10.0000 | 3105.3000 | |
| 201202094 | 2026-10-08 | 2026-10-08 | 06160 | 百济神州 | 484.00 | 必须 | 10.0000 | 93648.1300 | |
| 201202093 | 2026-10-08 | 2026-10-08 | 06127 | 昭衍新药 | 111.00 | 必须 | 10.0000 | 2934.7700 | |
| 201202092 | 2026-10-08 | 2026-10-08 | 03759 | 康龙化成 | 329.00 | 必须 | 10.0000 | 8986.6100 | |
| 201202091 | 2026-10-08 | 2026-10-08 | 03696 | 英矽智能 | 59.00 | 必须 | 10.0000 | 3043.8700 | |
| 201202090 | 2026-10-08 | 2026-10-08 | 03692 | 翰森制药 | 1697.00 | 必须 | 10.0000 | 51422.8800 | |
| 201202089 | 2026-10-08 | 2026-10-08 | 03347 | 泰格医药 | 115.00 | 必须 | 10.0000 | 4627.9100 | |
| 201202088 | 2026-10-08 | 2026-10-08 | 02575 | 轩竹生物 | 58.00 | 必须 | 10.0000 | 463.0300 | |
| 201202087 | 2026-10-08 | 2026-10-08 | 02565 | 派格生物医药-B | 15.00 | 必须 | 10.0000 | 67.0900 | |
| 201202086 | 2026-10-08 | 2026-10-08 | 02359 | 药明康德 | 488.00 | 必须 | 10.0000 | 90149.2100 | |
| 201202085 | 2026-10-08 | 2026-10-08 | 02315 | 百奥赛图-B | 52.00 | 必须 | 10.0000 | 3124.6500 | |
| 201202084 | 2026-10-08 | 2026-10-08 | 02269 | 药明生物 | 2602.00 | 必须 | 10.0000 | 125193.7800 | |
| 201202083 | 2026-10-08 | 2026-10-08 | 02268 | 药明合联 | 470.00 | 必须 | 10.0000 | 33083.5100 | |
| 201202082 | 2026-10-08 | 2026-10-08 | 02228 | 晶泰控股 | 3211.00 | 必须 | 10.0000 | 22547.2400 | |
| 201202081 | 2026-10-08 | 2026-10-08 | 02196 | 复星医药 | 505.00 | 必须 | 10.0000 | 8006.7800 | |
| 201202080 | 2026-10-08 | 2026-10-08 | 02186 | 绿叶制药 | 2607.00 | 必须 | 10.0000 | 4240.8200 | |
| 201202079 | 2026-10-08 | 2026-10-08 | 02162 | 康诺亚-B | 223.00 | 必须 | 10.0000 | 15610.9300 | |
| 201202078 | 2026-10-08 | 2026-10-08 | 02157 | 乐普生物-B | 1011.00 | 必须 | 10.0000 | 3675.4000 | |
| 201202077 | 2026-10-08 | 2026-10-08 | 02096 | 先声药业 | 958.00 | 必须 | 10.0000 | 9745.0400 | |
| 201202076 | 2026-10-08 | 2026-10-08 | 01952 | 云顶新耀 | 264.00 | 必须 | 10.0000 | 6830.4100 | |
| 201202075 | 2026-10-08 | 2026-10-08 | 01877 | 君实生物 | 194.00 | 必须 | 10.0000 | 3214.1000 | |
| 201202074 | 2026-10-08 | 2026-10-08 | 01801 | 信达生物 | 1079.00 | 必须 | 10.0000 | 90817.3600 | |
| 201202073 | 2026-10-08 | 2026-10-08 | 01548 | 金斯瑞生物科技 | 1427.00 | 必须 | 10.0000 | 54951.9500 | |
| 201202072 | 2026-10-08 | 2026-10-08 | 01530 | 三生制药 | 1893.00 | 必须 | 10.0000 | 26926.0700 | |
| 201202071 | 2026-10-08 | 2026-10-08 | 01513 | 丽珠医药 | 140.00 | 必须 | 10.0000 | 2730.4600 | |
| 201202070 | 2026-10-08 | 2026-10-08 | 01349 | 复旦张江 | 242.00 | 必须 | 10.0000 | 547.3900 | |
| 201202069 | 2026-10-08 | 2026-10-08 | 01276 | 恒瑞医药 | 168.00 | 必须 | 10.0000 | 7239.5700 | |
| 201202068 | 2026-10-08 | 2026-10-08 | 01177 | 中国生物制药 | 10467.00 | 必须 | 10.0000 | 51304.8200 | |
| 201202067 | 2026-10-08 | 2026-10-08 | 01093 | 石药集团 | 7522.00 | 必须 | 10.0000 | 65022.3400 | |
| 201202066 | 2026-10-08 | 2026-10-08 | 00867 | 康哲药业 | 1362.00 | 必须 | 10.0000 | 12521.7900 | |
| 201202065 | 2026-10-08 | 2026-10-08 | 00512 | 远大医药 | 1323.00 | 必须 | 10.0000 | 5598.9500 | |
| 201202064 | 2026-10-08 | 2026-10-08 | 00460 | 四环医药 | 4257.00 | 必须 | 10.0000 | 2667.6300 | |
| 201202063 | 2026-10-08 | 2026-10-08 | 00013 | 和黄医药 | 568.00 | 必须 | 10.0000 | 11214.4000 | |
| 201070698 | 2026-09-30 | 2026-09-30 | 09995 | 荣昌生物-B | 195.00 | 必须 | 10.0000 | 12534.4800 | |
| 201070697 | 2026-09-30 | 2026-09-30 | 09989 | 海普瑞 | 205.00 | 必须 | 10.0000 | 694.9800 | |
| 201070696 | 2026-09-30 | 2026-09-30 | 09969 | 诺诚健华-B | 1393.00 | 必须 | 10.0000 | 17321.6700 | |
| 201070695 | 2026-09-30 | 2026-09-30 | 09926 | 康方生物 | 687.00 | 必须 | 10.0000 | 62756.7000 | |
| 201070694 | 2026-09-30 | 2026-09-30 | 09688 | 再鼎医药 | 1058.00 | 必须 | 10.0000 | 18529.3400 | |
| 201070693 | 2026-09-30 | 2026-09-30 | 06990 | 科伦博泰生物-B | 64.00 | 必须 | 10.0000 | 26014.2400 | |
| 201070692 | 2026-09-30 | 2026-09-30 | 06855 | 亚盛医药 | 277.00 | 必须 | 10.0000 | 7226.8900 | |
| 201070691 | 2026-09-30 | 2026-09-30 | 06821 | 凯莱英 | 26.00 | 必须 | 10.0000 | 3570.4300 | |
| 201070690 | 2026-09-30 | 2026-09-30 | 06185 | 康希诺生物-B | 99.00 | 必须 | 10.0000 | 2645.8500 | |
| 201070689 | 2026-09-30 | 2026-09-30 | 06160 | 百济神州 | 484.00 | 必须 | 10.0000 | 90588.5500 | |
| 201070688 | 2026-09-30 | 2026-09-30 | 06127 | 昭衍新药 | 111.00 | 必须 | 10.0000 | 2541.1300 | |
| 201070687 | 2026-09-30 | 2026-09-30 | 03759 | 康龙化成 | 329.00 | 必须 | 10.0000 | 8498.7500 | |
| 201070686 | 2026-09-30 | 2026-09-30 | 03696 | 英矽智能 | 59.00 | 必须 | 10.0000 | 2808.8700 | |
| 201070685 | 2026-09-30 | 2026-09-30 | 03692 | 翰森制药 | 1697.00 | 必须 | 10.0000 | 48882.7800 | |
| 201070684 | 2026-09-30 | 2026-09-30 | 03347 | 泰格医药 | 115.00 | 必须 | 10.0000 | 4468.8800 | |
| 201070683 | 2026-09-30 | 2026-09-30 | 02575 | 轩竹生物 | 57.00 | 必须 | 10.0000 | 428.6000 | |
| 201070682 | 2026-09-30 | 2026-09-30 | 02565 | 派格生物医药-B | 15.00 | 必须 | 10.0000 | 66.7100 | |
| 201070681 | 2026-09-30 | 2026-09-30 | 02359 | 药明康德 | 488.00 | 必须 | 10.0000 | 87143.5900 | |
| 201070680 | 2026-09-30 | 2026-09-30 | 02315 | 百奥赛图-B | 52.00 | 必须 | 10.0000 | 2891.2000 | |
| 201070679 | 2026-09-30 | 2026-09-30 | 02269 | 药明生物 | 2602.00 | 必须 | 10.0000 | 119627.5400 | |
| 201070678 | 2026-09-30 | 2026-09-30 | 02268 | 药明合联 | 470.00 | 必须 | 10.0000 | 31523.9700 | |
| 201070677 | 2026-09-30 | 2026-09-30 | 02228 | 晶泰控股 | 3211.00 | 必须 | 10.0000 | 21771.4500 | |
| 201070676 | 2026-09-30 | 2026-09-30 | 02196 | 复星医药 | 505.00 | 必须 | 10.0000 | 7755.0800 | |
| 201070675 | 2026-09-30 | 2026-09-30 | 02186 | 绿叶制药 | 2606.00 | 必须 | 10.0000 | 4087.0300 | |
| 201070674 | 2026-09-30 | 2026-09-30 | 02162 | 康诺亚-B | 223.00 | 必须 | 10.0000 | 15254.1500 | |
| 201070673 | 2026-09-30 | 2026-09-30 | 02157 | 乐普生物-B | 1009.00 | 必须 | 10.0000 | 3572.3900 | |
| 201070672 | 2026-09-30 | 2026-09-30 | 02096 | 先声药业 | 958.00 | 必须 | 10.0000 | 9360.4400 | |
| 201070671 | 2026-09-30 | 2026-09-30 | 01952 | 云顶新耀 | 264.00 | 必须 | 10.0000 | 6347.7800 | |
| 201070670 | 2026-09-30 | 2026-09-30 | 01877 | 君实生物 | 194.00 | 必须 | 10.0000 | 3059.2000 | |
| 201070669 | 2026-09-30 | 2026-09-30 | 01801 | 信达生物 | 1079.00 | 必须 | 10.0000 | 88922.1900 | |
| 201070668 | 2026-09-30 | 2026-09-30 | 01548 | 金斯瑞生物科技 | 1427.00 | 必须 | 10.0000 | 50768.5100 | |
| 201070667 | 2026-09-30 | 2026-09-30 | 01530 | 三生制药 | 1894.00 | 必须 | 10.0000 | 25911.5300 | |
| 201070666 | 2026-09-30 | 2026-09-30 | 01513 | 丽珠医药 | 140.00 | 必须 | 10.0000 | 2639.5800 | |
| 201070665 | 2026-09-30 | 2026-09-30 | 01349 | 复旦张江 | 243.00 | 必须 | 10.0000 | 536.6700 | |
| 201070664 | 2026-09-30 | 2026-09-30 | 01276 | 恒瑞医药 | 169.00 | 必须 | 10.0000 | 6622.4900 | |
| 201070663 | 2026-09-30 | 2026-09-30 | 01177 | 中国生物制药 | 10468.00 | 必须 | 10.0000 | 49926.0000 | |
| 201070662 | 2026-09-30 | 2026-09-30 | 01093 | 石药集团 | 7523.00 | 必须 | 10.0000 | 61254.8300 | |
| 201070661 | 2026-09-30 | 2026-09-30 | 00867 | 康哲药业 | 1362.00 | 必须 | 10.0000 | 12137.4100 | |
| 201070660 | 2026-09-30 | 2026-09-30 | 00512 | 远大医药 | 1323.00 | 必须 | 10.0000 | 5514.0600 | |
| 201070659 | 2026-09-30 | 2026-09-30 | 00460 | 四环医药 | 4252.00 | 必须 | 10.0000 | 2630.8500 | |
| 201070658 | 2026-09-30 | 2026-09-30 | 00013 | 和黄医药 | 568.00 | 必须 | 10.0000 | 10884.8700 | |
| 200871392 | 2026-09-29 | 2026-09-29 | 09995 | 荣昌生物-B | 195.00 | 必须 | 10.0000 | 11929.5500 | |
| 200871391 | 2026-09-29 | 2026-09-29 | 09989 | 海普瑞 | 204.00 | 必须 | 10.0000 | 684.4800 | |
| 200871390 | 2026-09-29 | 2026-09-29 | 09969 | 诺诚健华-B | 1393.00 | 必须 | 10.0000 | 16876.3900 | |
| 200871389 | 2026-09-29 | 2026-09-29 | 09926 | 康方生物 | 687.00 | 必须 | 10.0000 | 54306.7700 | |
| 200871388 | 2026-09-29 | 2026-09-29 | 09688 | 再鼎医药 | 1058.00 | 必须 | 10.0000 | 18108.5800 | |
| 200871387 | 2026-09-29 | 2026-09-29 | 06990 | 科伦博泰生物-B | 64.00 | 必须 | 10.0000 | 25031.7800 | |
| 200871386 | 2026-09-29 | 2026-09-29 | 06855 | 亚盛医药 | 277.00 | 必须 | 10.0000 | 7016.4400 | |
| 200871385 | 2026-09-29 | 2026-09-29 | 06821 | 凯莱英 | 26.00 | 必须 | 10.0000 | 3500.6700 | |
| 200871384 | 2026-09-29 | 2026-09-29 | 06185 | 康希诺生物-B | 99.00 | 必须 | 10.0000 | 2735.6500 | |
| 200871383 | 2026-09-29 | 2026-09-29 | 06160 | 百济神州 | 485.00 | 必须 | 10.0000 | 90679.7000 | |
| 200871382 | 2026-09-29 | 2026-09-29 | 06127 | 昭衍新药 | 111.00 | 必须 | 10.0000 | 2529.3300 | |
| 200871381 | 2026-09-29 | 2026-09-29 | 03759 | 康龙化成 | 329.00 | 必须 | 10.0000 | 8497.5600 | |
| 200871380 | 2026-09-29 | 2026-09-29 | 03696 | 英矽智能 | 59.00 | 必须 | 10.0000 | 2727.3700 | |
| 200871379 | 2026-09-29 | 2026-09-29 | 03692 | 翰森制药 | 1697.00 | 必须 | 10.0000 | 48700.9800 | |
| 200871378 | 2026-09-29 | 2026-09-29 | 03347 | 泰格医药 | 115.00 | 必须 | 10.0000 | 4517.6600 | |
| 200871377 | 2026-09-29 | 2026-09-29 | 02575 | 轩竹生物 | 58.00 | 必须 | 10.0000 | 403.6700 | |
| 200871376 | 2026-09-29 | 2026-09-29 | 02565 | 派格生物医药-B | 15.00 | 必须 | 10.0000 | 65.2800 | |
| 200871375 | 2026-09-29 | 2026-09-29 | 02359 | 药明康德 | 488.00 | 必须 | 10.0000 | 86376.6700 | |
| 200871374 | 2026-09-29 | 2026-09-29 | 02315 | 百奥赛图-B | 52.00 | 必须 | 10.0000 | 3009.2000 | |
| 200871373 | 2026-09-29 | 2026-09-29 | 02269 | 药明生物 | 2602.00 | 必须 | 10.0000 | 119387.2600 | |
| 200871372 | 2026-09-29 | 2026-09-29 | 02268 | 药明合联 | 470.00 | 必须 | 10.0000 | 32004.1700 | |
| 200871371 | 2026-09-29 | 2026-09-29 | 02228 | 晶泰控股 | 3211.00 | 必须 | 10.0000 | 21092.4600 | |
| 200871370 | 2026-09-29 | 2026-09-29 | 02196 | 复星医药 | 505.00 | 必须 | 10.0000 | 7654.1900 | |
| 200871369 | 2026-09-29 | 2026-09-29 | 02186 | 绿叶制药 | 2611.00 | 必须 | 10.0000 | 4004.5600 | |
| 200871368 | 2026-09-29 | 2026-09-29 | 02162 | 康诺亚-B | 223.00 | 必须 | 10.0000 | 14016.1500 | |
| 200871367 | 2026-09-29 | 2026-09-29 | 02157 | 乐普生物-B | 1010.00 | 必须 | 10.0000 | 3302.0600 | |
| 200871366 | 2026-09-29 | 2026-09-29 | 02096 | 先声药业 | 958.00 | 必须 | 10.0000 | 9252.1200 | |
| 200871365 | 2026-09-29 | 2026-09-29 | 01952 | 云顶新耀 | 264.00 | 必须 | 10.0000 | 6433.0900 | |
| 200871364 | 2026-09-29 | 2026-09-29 | 01877 | 君实生物 | 194.00 | 必须 | 10.0000 | 2988.7600 | |
| 200871363 | 2026-09-29 | 2026-09-29 | 01801 | 信达生物 | 1079.00 | 必须 | 10.0000 | 89141.5500 | |
| 200871362 | 2026-09-29 | 2026-09-29 | 01548 | 金斯瑞生物科技 | 1428.00 | 必须 | 10.0000 | 51533.1800 | |
| 200871361 | 2026-09-29 | 2026-09-29 | 01530 | 三生制药 | 1894.00 | 必须 | 10.0000 | 25419.7000 | |
| 200871360 | 2026-09-29 | 2026-09-29 | 01513 | 丽珠医药 | 140.00 | 必须 | 10.0000 | 2675.3000 | |
| 200871359 | 2026-09-29 | 2026-09-29 | 01349 | 复旦张江 | 243.00 | 必须 | 10.0000 | 527.2000 | |
| 200871358 | 2026-09-29 | 2026-09-29 | 01276 | 恒瑞医药 | 169.00 | 必须 | 10.0000 | 6499.5900 | |
| 200871357 | 2026-09-29 | 2026-09-29 | 01177 | 中国生物制药 | 10469.00 | 必须 | 10.0000 | 49429.0600 | |
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