博时恒生港股通创新药精选ETF
(520690)公募QDII
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09926 |
康方生物 |
10.44% |
49.90 |
5092.99 |
0.05% |
--- |
| 2 |
01093 |
石药集团 |
10.05% |
644.20 |
4905.03 |
0.06% |
--- |
| 3 |
06160 |
百济神州 |
9.88% |
29.78 |
4822.79 |
0.02% |
--- |
| 4 |
01177 |
中国生物制药 |
9.43% |
824.20 |
4600.60 |
0.04% |
--- |
| 5 |
01801 |
信达生物 |
8.97% |
63.55 |
4376.72 |
0.04% |
--- |
| 6 |
03692 |
翰森制药 |
8.08% |
121.00 |
3943.17 |
0.02% |
--- |
| 7 |
01530 |
三生制药 |
6.96% |
155.45 |
3395.01 |
0.06% |
--- |
| 8 |
06990 |
科伦博泰生物-B |
3.78% |
5.20 |
1842.06 |
0.03% |
--- |
| 9 |
00867 |
康哲药业 |
2.56% |
107.20 |
1249.04 |
0.04% |
--- |
| 10 |
06855 |
亚盛医药-B |
2.31% |
23.85 |
1125.56 |
0.06% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09926 |
康方生物 |
10.44% |
49.90 |
5092.99 |
0.05% |
--- |
| 2 |
01093 |
石药集团 |
10.05% |
644.20 |
4905.03 |
0.06% |
--- |
| 3 |
06160 |
百济神州 |
9.88% |
29.78 |
4822.79 |
0.02% |
--- |
| 4 |
01177 |
中国生物制药 |
9.43% |
824.20 |
4600.60 |
0.04% |
--- |
| 5 |
01801 |
信达生物 |
8.97% |
63.55 |
4376.72 |
0.04% |
--- |
| 6 |
03692 |
翰森制药 |
8.08% |
121.00 |
3943.17 |
0.02% |
--- |
| 7 |
01530 |
三生制药 |
6.96% |
155.45 |
3395.01 |
0.06% |
--- |
| 8 |
06990 |
科伦博泰生物-B |
3.78% |
5.20 |
1842.06 |
0.03% |
--- |
| 9 |
00867 |
康哲药业 |
2.56% |
107.20 |
1249.04 |
0.04% |
--- |
| 10 |
06855 |
亚盛医药-B |
2.31% |
23.85 |
1125.56 |
0.06% |
--- |
| 11 |
09688 |
再鼎医药 |
2.26% |
89.27 |
1100.61 |
2.27% |
--- |
| 12 |
09969 |
诺诚健华 |
2.17% |
95.50 |
1060.97 |
2.19% |
--- |
| 13 |
03933 |
联邦制药 |
2.03% |
94.60 |
990.30 |
2.04% |
--- |
| 14 |
09995 |
荣昌生物 |
2.00% |
15.00 |
975.48 |
2.01% |
--- |
| 15 |
00512 |
远大医药 |
1.85% |
127.60 |
904.72 |
1.87% |
--- |
| 16 |
02162 |
康诺亚-B |
1.77% |
17.90 |
864.16 |
1.78% |
--- |
| 17 |
01276 |
恒瑞医药 |
1.77% |
13.40 |
862.35 |
1.78% |
--- |
| 18 |
00013 |
和黄医药 |
1.73% |
45.30 |
843.69 |
1.74% |
--- |
| 19 |
02096 |
先声药业 |
1.61% |
72.60 |
784.92 |
1.62% |
--- |
| 20 |
01952 |
云顶新耀 |
1.55% |
22.60 |
754.86 |
1.56% |
--- |
| 21 |
02196 |
复星医药 |
1.41% |
38.90 |
686.89 |
1.42% |
--- |
| 22 |
03320 |
华润医药 |
1.24% |
150.55 |
605.11 |
1.25% |
--- |
| 23 |
02186 |
绿叶制药 |
1.13% |
223.35 |
552.75 |
1.14% |
--- |
| 24 |
09606 |
映恩生物-B |
0.78% |
1.41 |
379.77 |
0.78% |
--- |
| 25 |
02157 |
乐普生物-B |
0.73% |
79.30 |
355.98 |
0.73% |
--- |
| 26 |
01877 |
君实生物 |
0.70% |
17.68 |
340.78 |
0.70% |
--- |
| 27 |
00460 |
四环医药 |
0.38% |
165.00 |
183.31 |
0.38% |
--- |
| 28 |
01513 |
丽珠医药 |
0.32% |
5.99 |
154.30 |
0.32% |
--- |
| 29 |
06185 |
康希诺生物 |
0.26% |
3.98 |
125.53 |
0.26% |
--- |
| 30 |
02410 |
同源康医药-B |
0.24% |
9.75 |
115.45 |
0.24% |
--- |
| 31 |
02005 |
石四药集团 |
0.24% |
46.60 |
119.11 |
0.25% |
--- |
| 32 |
06955 |
博安生物 |
0.20% |
12.42 |
95.80 |
0.20% |
--- |
| 33 |
02629 |
MIRXES-B |
0.18% |
2.21 |
87.91 |
0.18% |
--- |
| 34 |
02617 |
药捷安康-B |
0.11% |
0.50 |
51.89 |
0.11% |
--- |
| 35 |
00719 |
山东新华制药股份 |
0.09% |
7.00 |
41.67 |
0.09% |
--- |
| 36 |
09989 |
海普瑞 |
0.08% |
8.35 |
39.29 |
0.08% |
--- |
| 37 |
01349 |
复旦张江 |
0.05% |
10.40 |
26.11 |
0.05% |
--- |
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