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| 汇添富中证港股通医疗主题ETF(526010) 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) | |
| 197827562 | 2026-09-04 | 2026-09-04 | 09926 | 康方生物 | 202.00 | 必须 | 25.0000 | 15861.0800 | |
| 197827561 | 2026-09-04 | 2026-09-04 | 09606 | 映恩生物-B | 11.00 | 必须 | 25.0000 | 1745.5200 | |
| 197827560 | 2026-09-04 | 2026-09-04 | 06990 | 科伦博泰生物-B | 42.00 | 必须 | 25.0000 | 18043.7400 | |
| 197827559 | 2026-09-04 | 2026-09-04 | 06826 | 昊海生物科技 | 68.00 | 必须 | 25.0000 | 970.3200 | |
| 197827558 | 2026-09-04 | 2026-09-04 | 06821 | 凯莱英 | 52.00 | 必须 | 25.0000 | 6016.6500 | |
| 197827557 | 2026-09-04 | 2026-09-04 | 06699 | 时代天使 | 129.00 | 必须 | 25.0000 | 10625.5200 | |
| 197827556 | 2026-09-04 | 2026-09-04 | 06681 | 脑动极光-B | 153.00 | 必须 | 25.0000 | 190.5200 | |
| 197827555 | 2026-09-04 | 2026-09-04 | 06618 | 京东健康 | 2420.00 | 必须 | 25.0000 | 75337.8900 | |
| 197827554 | 2026-09-04 | 2026-09-04 | 06160 | 百济神州 | 114.00 | 必须 | 25.0000 | 21510.7300 | |
| 197827553 | 2026-09-04 | 2026-09-04 | 06127 | 昭衍新药 | 224.00 | 必须 | 25.0000 | 4575.3400 | |
| 197827552 | 2026-09-04 | 2026-09-04 | 06078 | 海吉亚医疗 | 688.00 | 必须 | 25.0000 | 6086.3900 | |
| 197827551 | 2026-09-04 | 2026-09-04 | 03933 | 联邦制药 | 727.00 | 必须 | 25.0000 | 5287.2000 | |
| 197827550 | 2026-09-04 | 2026-09-04 | 03759 | 康龙化成 | 664.00 | 必须 | 25.0000 | 16996.3400 | |
| 197827549 | 2026-09-04 | 2026-09-04 | 03692 | 翰森制药 | 648.00 | 必须 | 25.0000 | 20150.7100 | |
| 197827548 | 2026-09-04 | 2026-09-04 | 03347 | 泰格医药 | 232.00 | 必须 | 25.0000 | 7984.8500 | |
| 197827547 | 2026-09-04 | 2026-09-04 | 03320 | 华润医药 | 1156.00 | 必须 | 25.0000 | 4408.5100 | |
| 197827546 | 2026-09-04 | 2026-09-04 | 02666 | 环球医疗 | 1897.00 | 必须 | 25.0000 | 7521.4600 | |
| 197827545 | 2026-09-04 | 2026-09-04 | 02617 | 药捷安康-B | 0.00 | 必须 | -- | 0.0000 | |
| 197827544 | 2026-09-04 | 2026-09-04 | 02609 | 佰泽医疗 | 246.00 | 必须 | 25.0000 | 631.8100 | |
| 197827543 | 2026-09-04 | 2026-09-04 | 02607 | 上海医药 | 1211.00 | 必须 | 25.0000 | 11938.3600 | |
| 197827542 | 2026-09-04 | 2026-09-04 | 02575 | 轩竹生物 | 38.00 | 必须 | 25.0000 | 365.4100 | |
| 197827541 | 2026-09-04 | 2026-09-04 | 02359 | 药明康德 | 931.00 | 必须 | 25.0000 | 154738.6000 | |
| 197827540 | 2026-09-04 | 2026-09-04 | 02315 | 百奥赛图-B | 104.00 | 必须 | 25.0000 | 5769.3300 | |
| 197827539 | 2026-09-04 | 2026-09-04 | 02291 | 心泰医疗 | 196.00 | 必须 | 25.0000 | 2254.2600 | |
| 197827538 | 2026-09-04 | 2026-09-04 | 02273 | 固生堂 | 296.00 | 必须 | 25.0000 | 6977.7100 | |
| 197827537 | 2026-09-04 | 2026-09-04 | 02269 | 药明生物 | 4607.00 | 必须 | 25.0000 | 201986.2300 | |
| 197827536 | 2026-09-04 | 2026-09-04 | 02268 | 药明合联 | 950.00 | 必须 | 25.0000 | 60053.2600 | |
| 197827535 | 2026-09-04 | 2026-09-04 | 02252 | 微创机器人-B | 776.00 | 必须 | 25.0000 | 14212.9200 | |
| 197827534 | 2026-09-04 | 2026-09-04 | 02228 | 晶泰控股 | 6486.00 | 必须 | 25.0000 | 40355.5600 | |
| 197827533 | 2026-09-04 | 2026-09-04 | 02192 | 医脉通 | 418.00 | 必须 | 25.0000 | 2532.1000 | |
| 197827532 | 2026-09-04 | 2026-09-04 | 02172 | 微创脑科学 | 754.00 | 必须 | 25.0000 | 5252.0900 | |
| 197827531 | 2026-09-04 | 2026-09-04 | 02096 | 先声药业 | 630.00 | 必须 | 25.0000 | 6412.2800 | |
| 197827530 | 2026-09-04 | 2026-09-04 | 01951 | 锦欣生殖 | 5098.00 | 必须 | 25.0000 | 9390.2000 | |
| 197827529 | 2026-09-04 | 2026-09-04 | 01858 | 春立医疗 | 180.00 | 必须 | 25.0000 | 1267.0500 | |
| 197827528 | 2026-09-04 | 2026-09-04 | 01833 | 平安好医生 | 2037.00 | 必须 | 25.0000 | 11027.0900 | |
| 197827527 | 2026-09-04 | 2026-09-04 | 01801 | 信达生物 | 255.00 | 必须 | 25.0000 | 22624.7200 | |
| 197827526 | 2026-09-04 | 2026-09-04 | 01789 | 爱康医疗 | 1055.00 | 必须 | 25.0000 | 4515.9900 | |
| 197827525 | 2026-09-04 | 2026-09-04 | 01548 | 金斯瑞生物科技 | 2883.00 | 必须 | 25.0000 | 90499.6400 | |
| 197827524 | 2026-09-04 | 2026-09-04 | 01530 | 三生制药 | 1225.00 | 必须 | 25.0000 | 17256.5000 | |
| 197827523 | 2026-09-04 | 2026-09-04 | 01302 | 先健科技 | 8712.00 | 必须 | 25.0000 | 10170.6200 | |
| 197827522 | 2026-09-04 | 2026-09-04 | 01177 | 中国生物制药 | 4118.00 | 必须 | 25.0000 | 19906.4500 | |
| 197827521 | 2026-09-04 | 2026-09-04 | 01099 | 国药控股 | 2528.00 | 必须 | 25.0000 | 33797.3100 | |
| 197827520 | 2026-09-04 | 2026-09-04 | 01093 | 石药集团 | 2632.00 | 必须 | 25.0000 | 21872.8200 | |
| 197827519 | 2026-09-04 | 2026-09-04 | 01066 | 威高股份 | 5047.00 | 必须 | 25.0000 | 14031.6900 | |
| 197827518 | 2026-09-04 | 2026-09-04 | 00867 | 康哲药业 | 896.00 | 必须 | 25.0000 | 8585.0600 | |
| 197827517 | 2026-09-04 | 2026-09-04 | 00853 | 微创医疗 | 2073.00 | 必须 | 25.0000 | 10890.3300 | |
| 197827516 | 2026-09-04 | 2026-09-04 | 00656 | 复星国际 | 1501.00 | 必须 | 25.0000 | 6645.7800 | |
| 197827515 | 2026-09-04 | 2026-09-04 | 00512 | 远大医药 | 870.00 | 必须 | 25.0000 | 3671.4300 | |
| 197827514 | 2026-09-04 | 2026-09-04 | 00241 | 阿里健康 | 12124.00 | 必须 | 25.0000 | 31872.4200 | |
| 197704587 | 2026-09-03 | 2026-09-03 | 09926 | 康方生物 | 202.00 | 必须 | 25.0000 | 15340.7600 | |
| 197704586 | 2026-09-03 | 2026-09-03 | 09606 | 映恩生物-B | 11.00 | 必须 | 25.0000 | 1674.5800 | |
| 197704585 | 2026-09-03 | 2026-09-03 | 06990 | 科伦博泰生物-B | 42.00 | 必须 | 25.0000 | 17910.0700 | |
| 197704584 | 2026-09-03 | 2026-09-03 | 06826 | 昊海生物科技 | 68.00 | 必须 | 25.0000 | 978.7300 | |
| 197704583 | 2026-09-03 | 2026-09-03 | 06821 | 凯莱英 | 52.00 | 必须 | 25.0000 | 5761.7400 | |
| 197704582 | 2026-09-03 | 2026-09-03 | 06699 | 时代天使 | 129.00 | 必须 | 25.0000 | 10767.5800 | |
| 197704581 | 2026-09-03 | 2026-09-03 | 06681 | 脑动极光-B | 152.00 | 必须 | 25.0000 | 188.6700 | |
| 197704580 | 2026-09-03 | 2026-09-03 | 06618 | 京东健康 | 2420.00 | 必须 | 25.0000 | 77449.4100 | |
| 197704579 | 2026-09-03 | 2026-09-03 | 06160 | 百济神州 | 114.00 | 必须 | 25.0000 | 21634.2800 | |
| 197704578 | 2026-09-03 | 2026-09-03 | 06127 | 昭衍新药 | 224.00 | 必须 | 25.0000 | 4456.3300 | |
| 197704577 | 2026-09-03 | 2026-09-03 | 06078 | 海吉亚医疗 | 688.00 | 必须 | 25.0000 | 6117.6200 | |
| 197704576 | 2026-09-03 | 2026-09-03 | 03933 | 联邦制药 | 727.00 | 必须 | 25.0000 | 5282.2000 | |
| 197704575 | 2026-09-03 | 2026-09-03 | 03759 | 康龙化成 | 664.00 | 必须 | 25.0000 | 16391.6700 | |
| 197704574 | 2026-09-03 | 2026-09-03 | 03692 | 翰森制药 | 648.00 | 必须 | 25.0000 | 19684.7800 | |
| 197704573 | 2026-09-03 | 2026-09-03 | 03347 | 泰格医药 | 232.00 | 必须 | 25.0000 | 7794.1400 | |
| 197704572 | 2026-09-03 | 2026-09-03 | 03320 | 华润医药 | 1156.00 | 必须 | 25.0000 | 4409.5800 | |
| 197704571 | 2026-09-03 | 2026-09-03 | 02666 | 环球医疗 | 1899.00 | 必须 | 25.0000 | 7580.5000 | |
| 197704570 | 2026-09-03 | 2026-09-03 | 02617 | 药捷安康-B | 0.00 | 必须 | -- | 0.0000 | |
| 197704569 | 2026-09-03 | 2026-09-03 | 02609 | 佰泽医疗 | 249.00 | 必须 | 25.0000 | 649.3600 | |
| 197704568 | 2026-09-03 | 2026-09-03 | 02607 | 上海医药 | 1212.00 | 必须 | 25.0000 | 11972.0800 | |
| 197704567 | 2026-09-03 | 2026-09-03 | 02575 | 轩竹生物 | 39.00 | 必须 | 25.0000 | 317.2700 | |
| 197704566 | 2026-09-03 | 2026-09-03 | 02359 | 药明康德 | 931.00 | 必须 | 25.0000 | 155984.1100 | |
| 197704565 | 2026-09-03 | 2026-09-03 | 02315 | 百奥赛图-B | 104.00 | 必须 | 25.0000 | 5748.2400 | |
| 197704564 | 2026-09-03 | 2026-09-03 | 02291 | 心泰医疗 | 196.00 | 必须 | 25.0000 | 2251.4100 | |
| 197704563 | 2026-09-03 | 2026-09-03 | 02273 | 固生堂 | 296.00 | 必须 | 25.0000 | 6841.1500 | |
| 197704562 | 2026-09-03 | 2026-09-03 | 02269 | 药明生物 | 4608.00 | 必须 | 25.0000 | 196259.8900 | |
| 197704561 | 2026-09-03 | 2026-09-03 | 02268 | 药明合联 | 950.00 | 必须 | 25.0000 | 58424.4000 | |
| 197704560 | 2026-09-03 | 2026-09-03 | 02252 | 微创机器人-B | 777.00 | 必须 | 25.0000 | 14234.6900 | |
| 197704559 | 2026-09-03 | 2026-09-03 | 02228 | 晶泰控股 | 6487.00 | 必须 | 25.0000 | 40287.4100 | |
| 197704558 | 2026-09-03 | 2026-09-03 | 02192 | 医脉通 | 418.00 | 必须 | 25.0000 | 2675.5300 | |
| 197704557 | 2026-09-03 | 2026-09-03 | 02172 | 微创脑科学 | 755.00 | 必须 | 25.0000 | 5260.3400 | |
| 197704556 | 2026-09-03 | 2026-09-03 | 02096 | 先声药业 | 630.00 | 必须 | 25.0000 | 6446.5300 | |
| 197704555 | 2026-09-03 | 2026-09-03 | 01951 | 锦欣生殖 | 5096.00 | 必须 | 25.0000 | 9565.1200 | |
| 197704554 | 2026-09-03 | 2026-09-03 | 01858 | 春立医疗 | 179.00 | 必须 | 25.0000 | 1288.1800 | |
| 197704553 | 2026-09-03 | 2026-09-03 | 01833 | 平安好医生 | 2036.00 | 必须 | 25.0000 | 11182.8500 | |
| 197704552 | 2026-09-03 | 2026-09-03 | 01801 | 信达生物 | 255.00 | 必须 | 25.0000 | 22453.7600 | |
| 197704551 | 2026-09-03 | 2026-09-03 | 01789 | 爱康医疗 | 1057.00 | 必须 | 25.0000 | 4507.3700 | |
| 197704550 | 2026-09-03 | 2026-09-03 | 01548 | 金斯瑞生物科技 | 2884.00 | 必须 | 25.0000 | 89355.6200 | |
| 197704549 | 2026-09-03 | 2026-09-03 | 01530 | 三生制药 | 1225.00 | 必须 | 25.0000 | 16794.4700 | |
| 197704548 | 2026-09-03 | 2026-09-03 | 01302 | 先健科技 | 8721.00 | 必须 | 25.0000 | 10108.1600 | |
| 197704547 | 2026-09-03 | 2026-09-03 | 01177 | 中国生物制药 | 4120.00 | 必须 | 25.0000 | 18744.9400 | |
| 197704546 | 2026-09-03 | 2026-09-03 | 01099 | 国药控股 | 2528.00 | 必须 | 25.0000 | 33543.1200 | |
| 197704545 | 2026-09-03 | 2026-09-03 | 01093 | 石药集团 | 2632.00 | 必须 | 25.0000 | 20876.4300 | |
| 197704544 | 2026-09-03 | 2026-09-03 | 01066 | 威高股份 | 5047.00 | 必须 | 25.0000 | 14100.5800 | |
| 197704543 | 2026-09-03 | 2026-09-03 | 00867 | 康哲药业 | 896.00 | 必须 | 25.0000 | 8509.6400 | |
| 197704542 | 2026-09-03 | 2026-09-03 | 00853 | 微创医疗 | 2073.00 | 必须 | 25.0000 | 10892.9800 | |
| 197704541 | 2026-09-03 | 2026-09-03 | 00656 | 复星国际 | 1500.00 | 必须 | 25.0000 | 6668.9200 | |
| 197704540 | 2026-09-03 | 2026-09-03 | 00512 | 远大医药 | 870.00 | 必须 | 25.0000 | 3657.2700 | |
| 197704539 | 2026-09-03 | 2026-09-03 | 00241 | 阿里健康 | 12129.00 | 必须 | 25.0000 | 32050.6800 | |
| 197513881 | 2026-09-02 | 2026-09-02 | 09926 | 康方生物 | 202.00 | 必须 | 25.0000 | 14965.2800 | |
| 197513880 | 2026-09-02 | 2026-09-02 | 09606 | 映恩生物-B | 11.00 | 必须 | 25.0000 | 1712.6600 | |
| 197513879 | 2026-09-02 | 2026-09-02 | 06990 | 科伦博泰生物-B | 42.00 | 必须 | 25.0000 | 17794.0200 | |
| 197513878 | 2026-09-02 | 2026-09-02 | 06826 | 昊海生物科技 | 67.00 | 必须 | 25.0000 | 966.6700 | |
| 197513877 | 2026-09-02 | 2026-09-02 | 06821 | 凯莱英 | 52.00 | 必须 | 25.0000 | 5532.4100 | |
| 197513876 | 2026-09-02 | 2026-09-02 | 06699 | 时代天使 | 129.00 | 必须 | 25.0000 | 10723.0700 | |
| 197513875 | 2026-09-02 | 2026-09-02 | 06681 | 脑动极光-B | 157.00 | 必须 | 25.0000 | 198.2700 | |
| 197513874 | 2026-09-02 | 2026-09-02 | 06618 | 京东健康 | 2420.00 | 必须 | 25.0000 | 76319.9500 | |
| 197513873 | 2026-09-02 | 2026-09-02 | 06160 | 百济神州 | 114.00 | 必须 | 25.0000 | 21023.1700 | |
| 197513872 | 2026-09-02 | 2026-09-02 | 06127 | 昭衍新药 | 224.00 | 必须 | 25.0000 | 4537.7500 | |
| 197513871 | 2026-09-02 | 2026-09-02 | 06078 | 海吉亚医疗 | 688.00 | 必须 | 25.0000 | 6153.4000 | |
| 197513870 | 2026-09-02 | 2026-09-02 | 03933 | 联邦制药 | 727.00 | 必须 | 25.0000 | 5153.3500 | |
| 197513869 | 2026-09-02 | 2026-09-02 | 03759 | 康龙化成 | 664.00 | 必须 | 25.0000 | 16093.2000 | |
| 197513868 | 2026-09-02 | 2026-09-02 | 03692 | 翰森制药 | 648.00 | 必须 | 25.0000 | 19259.0200 | |
| 197513867 | 2026-09-02 | 2026-09-02 | 03347 | 泰格医药 | 232.00 | 必须 | 25.0000 | 8018.9900 | |
| 197513866 | 2026-09-02 | 2026-09-02 | 03320 | 华润医药 | 1158.00 | 必须 | 25.0000 | 4452.3200 | |
| 197513865 | 2026-09-02 | 2026-09-02 | 02666 | 环球医疗 | 1899.00 | 必须 | 25.0000 | 7514.8800 | |
| 197513864 | 2026-09-02 | 2026-09-02 | 02617 | 药捷安康-B | 0.00 | 必须 | -- | 0.0000 | |
| 197513863 | 2026-09-02 | 2026-09-02 | 02609 | 佰泽医疗 | 249.00 | 必须 | 25.0000 | 659.0600 | |
| 197513862 | 2026-09-02 | 2026-09-02 | 02607 | 上海医药 | 1212.00 | 必须 | 25.0000 | 12118.9900 | |
| 197513861 | 2026-09-02 | 2026-09-02 | 02575 | 轩竹生物 | 38.00 | 必须 | 25.0000 | 315.5400 | |
| 197513860 | 2026-09-02 | 2026-09-02 | 02359 | 药明康德 | 932.00 | 必须 | 25.0000 | 155186.0600 | |
| 197513859 | 2026-09-02 | 2026-09-02 | 02315 | 百奥赛图-B | 104.00 | 必须 | 25.0000 | 5154.5900 | |
| 197513858 | 2026-09-02 | 2026-09-02 | 02291 | 心泰医疗 | 196.00 | 必须 | 25.0000 | 2178.5400 | |
| 197513857 | 2026-09-02 | 2026-09-02 | 02273 | 固生堂 | 296.00 | 必须 | 25.0000 | 6959.0100 | |
| 197513856 | 2026-09-02 | 2026-09-02 | 02269 | 药明生物 | 4609.00 | 必须 | 25.0000 | 197261.5600 | |
| 197513855 | 2026-09-02 | 2026-09-02 | 02268 | 药明合联 | 950.00 | 必须 | 25.0000 | 58548.3300 | |
| 197513854 | 2026-09-02 | 2026-09-02 | 02252 | 微创机器人-B | 777.00 | 必须 | 25.0000 | 14234.8500 | |
| 197513853 | 2026-09-02 | 2026-09-02 | 02228 | 晶泰控股 | 6487.00 | 必须 | 25.0000 | 40400.1000 | |
| 197513852 | 2026-09-02 | 2026-09-02 | 02192 | 医脉通 | 418.00 | 必须 | 25.0000 | 2756.9100 | |
| 197513851 | 2026-09-02 | 2026-09-02 | 02172 | 微创脑科学 | 754.00 | 必须 | 25.0000 | 5253.4300 | |
| 197513850 | 2026-09-02 | 2026-09-02 | 02096 | 先声药业 | 630.00 | 必须 | 25.0000 | 5988.8600 | |
| 197513849 | 2026-09-02 | 2026-09-02 | 01951 | 锦欣生殖 | 5098.00 | 必须 | 25.0000 | 9833.5600 | |
| 197513848 | 2026-09-02 | 2026-09-02 | 01858 | 春立医疗 | 180.00 | 必须 | 25.0000 | 1276.7100 | |
| 197513847 | 2026-09-02 | 2026-09-02 | 01833 | 平安好医生 | 2036.00 | 必须 | 25.0000 | 11403.1200 | |
| 197513846 | 2026-09-02 | 2026-09-02 | 01801 | 信达生物 | 255.00 | 必须 | 25.0000 | 22409.9000 | |
| 197513845 | 2026-09-02 | 2026-09-02 | 01789 | 爱康医疗 | 1057.00 | 必须 | 25.0000 | 4630.8500 | |
| 197513844 | 2026-09-02 | 2026-09-02 | 01548 | 金斯瑞生物科技 | 2884.00 | 必须 | 25.0000 | 90703.7400 | |
| 197513843 | 2026-09-02 | 2026-09-02 | 01530 | 三生制药 | 1225.00 | 必须 | 25.0000 | 17017.1800 | |
| 197513842 | 2026-09-02 | 2026-09-02 | 01302 | 先健科技 | 8713.00 | 必须 | 25.0000 | 10136.6900 | |
| 197513841 | 2026-09-02 | 2026-09-02 | 01177 | 中国生物制药 | 4121.00 | 必须 | 25.0000 | 18749.7000 | |
| 197513840 | 2026-09-02 | 2026-09-02 | 01099 | 国药控股 | 2528.00 | 必须 | 25.0000 | 33762.1800 | |
| 197513839 | 2026-09-02 | 2026-09-02 | 01093 | 石药集团 | 2632.00 | 必须 | 25.0000 | 21013.2700 | |
| 197513838 | 2026-09-02 | 2026-09-02 | 01066 | 威高股份 | 5048.00 | 必须 | 25.0000 | 14212.6900 | |
| 197513837 | 2026-09-02 | 2026-09-02 | 00867 | 康哲药业 | 896.00 | 必须 | 25.0000 | 8517.4900 | |
| 197513836 | 2026-09-02 | 2026-09-02 | 00853 | 微创医疗 | 2072.00 | 必须 | 25.0000 | 10887.8500 | |
| 197513835 | 2026-09-02 | 2026-09-02 | 00656 | 复星国际 | 1501.00 | 必须 | 25.0000 | 6926.6200 | |
| 197513834 | 2026-09-02 | 2026-09-02 | 00512 | 远大医药 | 870.00 | 必须 | 25.0000 | 3781.4800 | |
| 197513833 | 2026-09-02 | 2026-09-02 | 00241 | 阿里健康 | 12129.00 | 必须 | 25.0000 | 32208.4200 | |
| 197343362 | 2026-09-01 | 2026-09-01 | 09926 | 康方生物 | 202.00 | 必须 | 25.0000 | 15710.0400 | |
| 197343361 | 2026-09-01 | 2026-09-01 | 09606 | 映恩生物-B | 11.00 | 必须 | 25.0000 | 1753.8200 | |
| 197343360 | 2026-09-01 | 2026-09-01 | 06990 | 科伦博泰生物-B | 42.00 | 必须 | 25.0000 | 18065.3600 | |
| 197343359 | 2026-09-01 | 2026-09-01 | 06826 | 昊海生物科技 | 68.00 | 必须 | 25.0000 | 966.5200 | |
| 197343358 | 2026-09-01 | 2026-09-01 | 06821 | 凯莱英 | 52.00 | 必须 | 25.0000 | 5470.2000 | |
| 197343357 | 2026-09-01 | 2026-09-01 | 06699 | 时代天使 | 129.00 | 必须 | 25.0000 | 10043.8100 | |
| 197343356 | 2026-09-01 | 2026-09-01 | 06681 | 脑动极光-B | 154.00 | 必须 | 25.0000 | 197.1700 | |
| 197343355 | 2026-09-01 | 2026-09-01 | 06618 | 京东健康 | 2421.00 | 必须 | 25.0000 | 76445.8600 | |
| 197343354 | 2026-09-01 | 2026-09-01 | 06160 | 百济神州 | 114.00 | 必须 | 25.0000 | 21243.0500 | |
| 197343353 | 2026-09-01 | 2026-09-01 | 06127 | 昭衍新药 | 224.00 | 必须 | 25.0000 | 4739.9200 | |
| 197343352 | 2026-09-01 | 2026-09-01 | 06078 | 海吉亚医疗 | 689.00 | 必须 | 25.0000 | 6145.3200 | |
| 197343351 | 2026-09-01 | 2026-09-01 | 03933 | 联邦制药 | 726.00 | 必须 | 25.0000 | 5178.3800 | |
| 197343350 | 2026-09-01 | 2026-09-01 | 03759 | 康龙化成 | 665.00 | 必须 | 25.0000 | 16096.6600 | |
| 197343349 | 2026-09-01 | 2026-09-01 | 03692 | 翰森制药 | 649.00 | 必须 | 25.0000 | 19841.6400 | |
| 197343348 | 2026-09-01 | 2026-09-01 | 03347 | 泰格医药 | 232.00 | 必须 | 25.0000 | 8260.9400 | |
| 197343347 | 2026-09-01 | 2026-09-01 | 03320 | 华润医药 | 1156.00 | 必须 | 25.0000 | 4470.2500 | |
| 197343346 | 2026-09-01 | 2026-09-01 | 02666 | 环球医疗 | 1898.00 | 必须 | 25.0000 | 7553.0200 | |
| 197343345 | 2026-09-01 | 2026-09-01 | 02617 | 药捷安康-B | 0.00 | 必须 | -- | 0.0000 | |
| 197343344 | 2026-09-01 | 2026-09-01 | 02609 | 佰泽医疗 | 249.00 | 必须 | 25.0000 | 704.3900 | |
| 197343343 | 2026-09-01 | 2026-09-01 | 02607 | 上海医药 | 1212.00 | 必须 | 25.0000 | 11910.9700 | |
| 197343342 | 2026-09-01 | 2026-09-01 | 02575 | 轩竹生物 | 38.00 | 必须 | 25.0000 | 331.3700 | |
| 197343341 | 2026-09-01 | 2026-09-01 | 02359 | 药明康德 | 932.00 | 必须 | 25.0000 | 152627.5200 | |
| 197343340 | 2026-09-01 | 2026-09-01 | 02315 | 百奥赛图-B | 104.00 | 必须 | 25.0000 | 5074.3300 | |
| 197343339 | 2026-09-01 | 2026-09-01 | 02291 | 心泰医疗 | 196.00 | 必须 | 25.0000 | 2322.9700 | |
| 197343338 | 2026-09-01 | 2026-09-01 | 02273 | 固生堂 | 297.00 | 必须 | 25.0000 | 6983.4900 | |
| 197343337 | 2026-09-01 | 2026-09-01 | 02269 | 药明生物 | 4609.00 | 必须 | 25.0000 | 194737.0900 | |
| 197343336 | 2026-09-01 | 2026-09-01 | 02268 | 药明合联 | 950.00 | 必须 | 25.0000 | 57488.0600 | |
| 197343335 | 2026-09-01 | 2026-09-01 | 02252 | 微创机器人-B | 777.00 | 必须 | 25.0000 | 14236.8300 | |
| 197343334 | 2026-09-01 | 2026-09-01 | 02228 | 晶泰控股 | 6488.00 | 必须 | 25.0000 | 41759.0000 | |
| 197343333 | 2026-09-01 | 2026-09-01 | 02192 | 医脉通 | 419.00 | 必须 | 25.0000 | 2772.9500 | |
| 197343332 | 2026-09-01 | 2026-09-01 | 02172 | 微创脑科学 | 755.00 | 必须 | 25.0000 | 5261.1300 | |
| 197343331 | 2026-09-01 | 2026-09-01 | 02096 | 先声药业 | 631.00 | 必须 | 25.0000 | 6059.2500 | |
| 197343330 | 2026-09-01 | 2026-09-01 | 01951 | 锦欣生殖 | 5100.00 | 必须 | 25.0000 | 9794.6600 | |
| 197343329 | 2026-09-01 | 2026-09-01 | 01858 | 春立医疗 | 179.00 | 必须 | 25.0000 | 1265.1500 | |
| 197343328 | 2026-09-01 | 2026-09-01 | 01833 | 平安好医生 | 2036.00 | 必须 | 25.0000 | 11299.0200 | |
| 197343327 | 2026-09-01 | 2026-09-01 | 01801 | 信达生物 | 255.00 | 必须 | 25.0000 | 22898.3300 | |
| 197343326 | 2026-09-01 | 2026-09-01 | 01789 | 爱康医疗 | 1056.00 | 必须 | 25.0000 | 4659.0800 | |
| 197343325 | 2026-09-01 | 2026-09-01 | 01548 | 金斯瑞生物科技 | 2884.00 | 必须 | 25.0000 | 84528.8500 | |
| 197343324 | 2026-09-01 | 2026-09-01 | 01530 | 三生制药 | 1225.00 | 必须 | 25.0000 | 17083.1300 | |
| 197343323 | 2026-09-01 | 2026-09-01 | 01302 | 先健科技 | 8721.00 | 必须 | 25.0000 | 10260.5700 | |
| 197343322 | 2026-09-01 | 2026-09-01 | 01177 | 中国生物制药 | 4119.00 | 必须 | 25.0000 | 19170.8100 | |
| 197343321 | 2026-09-01 | 2026-09-01 | 01099 | 国药控股 | 2529.00 | 必须 | 25.0000 | 33911.4900 | |
| 197343320 | 2026-09-01 | 2026-09-01 | 01093 | 石药集团 | 2632.00 | 必须 | 25.0000 | 21038.9600 | |
| 197343319 | 2026-09-01 | 2026-09-01 | 01066 | 威高股份 | 5047.00 | 必须 | 25.0000 | 14037.2000 | |
| 197343318 | 2026-09-01 | 2026-09-01 | 00867 | 康哲药业 | 896.00 | 必须 | 25.0000 | 8681.4500 | |
| 197343317 | 2026-09-01 | 2026-09-01 | 00853 | 微创医疗 | 2073.00 | 必须 | 25.0000 | 10894.6200 | |
| 197343316 | 2026-09-01 | 2026-09-01 | 00656 | 复星国际 | 1500.00 | 必须 | 25.0000 | 7208.4500 | |
| 197343315 | 2026-09-01 | 2026-09-01 | 00512 | 远大医药 | 872.00 | 必须 | 25.0000 | 3786.9200 | |
| 197343314 | 2026-09-01 | 2026-09-01 | 00241 | 阿里健康 | 12129.00 | 必须 | 25.0000 | 32422.7500 | |
| 197113921 | 2026-08-31 | 2026-08-31 | 09926 | 康方生物 | 202.00 | 必须 | 25.0000 | 16660.1200 | |
| 197113920 | 2026-08-31 | 2026-08-31 | 09606 | 映恩生物-B | 11.00 | 必须 | 25.0000 | 1904.8600 | |
| 197113919 | 2026-08-31 | 2026-08-31 | 06990 | 科伦博泰生物-B | 42.00 | 必须 | 25.0000 | 18691.3500 | |
| 197113918 | 2026-08-31 | 2026-08-31 | 06826 | 昊海生物科技 | 68.00 | 必须 | 25.0000 | 979.3300 | |
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