汇添富中证中药ETF

季报日期:  2023-12-31
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	600436	片仔癀	10.04%	83.73	20260.95	10.09%	7.43 (8.87%)
2	000538	云南白药	8.96%	367.88	18081.28	9.01%	75.12 (20.42%)
3	600085	同仁堂	7.47%	280.65	15070.91	7.51%	0.79 (0.28%)
4	000423	东阿阿胶	4.51%	184.53	9101.00	4.53%	-1.68 (-0.91%)
5	600332	白云山	4.07%	287.53	8223.36	4.10%	1.40 (0.49%)
6	000999	华润三九	3.99%	161.88	8050.19	4.01%	0.94 (0.58%)
7	002603	以岭药业	3.91%	342.01	7890.17	3.93%	1.33 (0.39%)
8	600129	太极集团	3.67%	159.57	7413.62	3.69%	0.90 (0.56%)
9	600535	天士力	3.11%	368.29	6268.30	3.12%	1.56 (0.42%)
10	000623	吉林敖东	2.86%	381.01	5768.55	2.87%	1.42 (0.37%)

季报日期: 2023-12-31
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	600436	片仔癀	10.04%	83.73	20260.95	10.09%	7.43 (8.87%)
2	000538	云南白药	8.96%	367.88	18081.28	9.01%	75.12 (20.42%)
3	600085	同仁堂	7.47%	280.65	15070.91	7.51%	0.79 (0.28%)
4	000423	东阿阿胶	4.51%	184.53	9101.00	4.53%	-1.68 (-0.91%)
5	600332	白云山	4.07%	287.53	8223.36	4.10%	1.40 (0.49%)
6	000999	华润三九	3.99%	161.88	8050.19	4.01%	0.94 (0.58%)
7	002603	以岭药业	3.91%	342.01	7890.17	3.93%	1.33 (0.39%)
8	600129	太极集团	3.67%	159.57	7413.62	3.69%	0.90 (0.56%)
9	600535	天士力	3.11%	368.29	6268.30	3.12%	1.56 (0.42%)
10	000623	吉林敖东	2.86%	381.01	5768.55	2.87%	1.42 (0.37%)
11	600771	广誉远	2.68%	200.15	5402.05	2.69%	---
12	600566	济川药业	2.35%	150.91	4743.26	2.36%	---
13	600422	昆药集团	2.24%	217.06	4527.87	2.26%	---
14	002317	众生药业	2.22%	279.48	4485.65	2.23%	---
15	300026	红日药业	2.07%	984.12	4172.67	2.08%	---
16	600329	达仁堂	1.95%	116.66	3925.61	1.96%	---
17	603858	步长制药	1.91%	226.40	3851.06	1.92%	---
18	002424	贵州百灵	1.86%	462.09	3747.55	1.87%	---
19	600572	康恩贝	1.84%	735.91	3716.36	1.85%	---
20	600976	健民集团	1.62%	50.20	3275.55	1.63%	---
21	600750	江中药业	1.60%	154.52	3226.38	1.61%	---
22	600285	羚锐制药	1.57%	185.66	3176.64	1.58%	---
23	002737	葵花药业	1.54%	119.50	3104.61	1.55%	---
24	300181	佐力药业	1.52%	287.07	3060.17	1.52%	---
25	000650	仁和药业	1.51%	458.47	3039.66	1.51%	---
26	600993	马应龙	1.48%	123.54	2987.20	1.49%	---
27	600557	康缘药业	1.46%	143.67	2948.03	1.47%	---
28	600252	中恒集团	1.41%	1129.98	2836.25	1.41%	---
29	600351	亚宝药业	1.08%	314.72	2171.57	1.08%	---
30	000989	九芝堂	1.05%	210.30	2128.24	1.06%	---
31	002349	精华制药	1.03%	233.46	2070.79	1.03%	---
32	300039	上海凯宝	0.99%	299.77	1993.47	0.99%	---
33	603567	珍宝岛	0.93%	154.23	1875.44	0.93%	---
34	603896	寿仙谷	0.92%	57.86	1865.34	0.93%	---
35	002198	嘉应制药	0.75%	207.75	1512.42	0.75%	---
36	600594	益佰制药	0.73%	259.20	1474.85	0.73%	---
37	600479	千金药业	0.66%	122.87	1323.31	0.66%	---
38	603439	贵州三力	0.63%	67.18	1268.36	0.63%	---
39	603998	方盛制药	0.59%	108.00	1183.72	0.59%	---
40	600222	太龙药业	0.57%	187.76	1150.97	0.57%	---
41	300147	香雪制药	0.55%	216.61	1115.54	0.56%	---
42	002275	桂林三金	0.52%	72.16	1045.60	0.52%	---
43	002864	盘龙药业	0.50%	26.14	1006.13	0.50%	---
44	002082	万邦德	0.48%	151.56	969.98	0.48%	---
45	002750	龙津药业	0.41%	81.91	819.10	0.41%	---
46	002644	佛慈制药	0.40%	83.68	815.88	0.41%	---
47	605199	葫芦娃	0.37%	49.06	743.75	0.37%	---
48	002107	沃华医药	0.36%	118.13	717.05	0.36%	---
49	002287	奇正藏药	0.32%	28.27	635.79	0.32%	---
50	002907	华森制药	0.26%	34.15	527.62	0.26%	---

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季报日期:  2023-06-30
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	600436	片仔癀	10.08%	76.30	21848.24	10.12%	-0.13 (-0.18%)
2	600085	同仁堂	7.43%	279.86	16108.74	7.46%	14.69 (5.25%)
3	000538	云南白药	7.09%	292.76	15364.12	7.12%	15.80 (5.40%)
4	000423	东阿阿胶	4.59%	186.21	9952.92	4.61%	10.13 (5.44%)
5	000999	华润三九	4.50%	160.94	9762.63	4.52%	8.64 (5.37%)
6	600129	太极集团	4.35%	158.67	9439.28	4.37%	8.57 (5.40%)
7	600332	白云山	4.21%	286.13	9121.82	4.23%	15.46 (5.40%)
8	002603	以岭药业	4.04%	340.68	8752.07	4.06%	18.00 (5.28%)
9	600771	广誉远	3.24%	199.49	7036.01	3.26%	10.63 (5.33%)
10	000623	吉林敖东	2.81%	379.59	6088.62	2.82%	20.02 (5.27%)

季报日期: 2023-06-30
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	600436	片仔癀	10.08%	76.30	21848.24	10.12%	-0.13 (-0.18%)
2	600085	同仁堂	7.43%	279.86	16108.74	7.46%	14.69 (5.25%)
3	000538	云南白药	7.09%	292.76	15364.12	7.12%	15.80 (5.40%)
4	000423	东阿阿胶	4.59%	186.21	9952.92	4.61%	10.13 (5.44%)
5	000999	华润三九	4.50%	160.94	9762.63	4.52%	8.64 (5.37%)
6	600129	太极集团	4.35%	158.67	9439.28	4.37%	8.57 (5.40%)
7	600332	白云山	4.21%	286.13	9121.82	4.23%	15.46 (5.40%)
8	002603	以岭药业	4.04%	340.68	8752.07	4.06%	18.00 (5.28%)
9	600771	广誉远	3.24%	199.49	7036.01	3.26%	10.63 (5.33%)
10	000623	吉林敖东	2.81%	379.59	6088.62	2.82%	20.02 (5.27%)
11	600535	天士力	2.45%	366.73	5321.25	2.47%	---
12	600329	达仁堂	2.42%	116.66	5236.87	2.43%	---
13	600572	康恩贝	2.32%	733.12	5021.89	2.33%	---
14	300026	红日药业	2.14%	856.76	4643.64	2.15%	---
15	603858	步长制药	2.14%	225.24	4637.69	2.15%	---
16	002317	众生药业	2.08%	265.57	4512.03	2.09%	---
17	600422	昆药集团	2.07%	216.77	4491.47	2.08%	---
18	600566	济川药业	2.02%	150.75	4377.93	2.03%	---
19	002424	贵州百灵	1.90%	459.94	4130.26	1.91%	---
20	600557	康缘药业	1.81%	143.25	3933.54	1.82%	---
21	600976	健民集团	1.80%	50.49	3892.27	1.80%	---
22	600993	马应龙	1.57%	122.72	3412.84	1.58%	---
23	600750	江中药业	1.55%	153.59	3368.23	1.56%	---
24	600211	西藏药业	1.37%	50.08	2974.75	1.38%	---
25	600285	羚锐制药	1.37%	184.60	2964.68	1.37%	---
26	000989	九芝堂	1.34%	209.62	2901.14	1.34%	---
27	002737	葵花药业	1.33%	118.63	2887.45	1.34%	---
28	000650	仁和药业	1.29%	456.21	2801.13	1.30%	---
29	600252	中恒集团	1.29%	1129.66	2790.26	1.29%	---
30	603896	寿仙谷	1.17%	57.35	2540.52	1.18%	---
31	300181	佐力药业	1.13%	200.11	2443.34	1.13%	---
32	603567	珍宝岛	1.06%	153.25	2292.62	1.06%	---
33	600351	亚宝药业	1.03%	314.11	2230.18	1.03%	---
34	300039	上海凯宝	0.95%	298.43	2059.17	0.95%	---
35	002349	精华制药	0.83%	199.16	1798.41	0.83%	---
36	600479	千金药业	0.64%	122.37	1380.33	0.64%	---
37	600594	益佰制药	0.63%	258.02	1359.77	0.63%	---
38	603998	方盛制药	0.63%	107.97	1361.55	0.63%	---
39	002275	桂林三金	0.60%	71.91	1295.10	0.60%	---
40	300147	香雪制药	0.53%	216.02	1138.43	0.53%	---
41	603439	贵州三力	0.53%	66.81	1139.78	0.53%	---
42	600222	太龙药业	0.51%	186.84	1098.62	0.51%	---
43	002082	万邦德	0.49%	150.98	1070.45	0.50%	---
44	002644	佛慈制药	0.47%	83.67	1020.77	0.47%	---
45	002750	龙津药业	0.35%	81.97	759.86	0.35%	---
46	605199	葫芦娃	0.34%	49.38	747.61	0.35%	---
47	002107	沃华医药	0.33%	117.11	705.00	0.33%	---
48	002907	华森制药	0.24%	34.09	518.85	0.24%	---
49	301111	粤万年青	0.23%	25.94	507.83	0.24%	---
50	300878	维康药业	0.19%	18.25	414.19	0.19%	---
51	002118	*ST紫鑫	0.07%	418.90	154.99	0.07%	---

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季报日期:  2022-12-31
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	600436	片仔癀	12.07%	76.43	22047.00	12.12%	---
2	000538	云南白药	8.24%	276.96	15055.52	8.28%	---
3	600085	同仁堂	6.48%	265.17	11847.80	6.51%	---
4	002603	以岭药业	5.29%	322.68	9667.49	5.32%	---
5	600332	白云山	4.41%	270.67	8063.26	4.43%	---
6	000423	东阿阿胶	3.92%	176.08	7166.46	3.94%	---
7	000999	华润三九	3.90%	152.30	7129.16	3.92%	---
8	002317	众生药业	3.71%	251.35	6783.94	3.73%	---
9	000623	吉林敖东	2.95%	359.57	5389.95	2.96%	---
10	600771	广誉远	2.88%	188.86	5254.09	2.89%	---

季报日期: 2022-12-31
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	600436	片仔癀	12.07%	76.43	22047.00	12.12%	---
2	000538	云南白药	8.24%	276.96	15055.52	8.28%	---
3	600085	同仁堂	6.48%	265.17	11847.80	6.51%	---
4	002603	以岭药业	5.29%	322.68	9667.49	5.32%	---
5	600332	白云山	4.41%	270.67	8063.26	4.43%	---
6	000423	东阿阿胶	3.92%	176.08	7166.46	3.94%	---
7	000999	华润三九	3.90%	152.30	7129.16	3.92%	---
8	002317	众生药业	3.71%	251.35	6783.94	3.73%	---
9	000623	吉林敖东	2.95%	359.57	5389.95	2.96%	---
10	600771	广誉远	2.88%	188.86	5254.09	2.89%	---
11	300026	红日药业	2.53%	812.42	4614.55	2.54%	---
12	600129	太极集团	2.47%	150.10	4512.01	2.48%	---
13	603858	步长制药	2.45%	213.03	4475.76	2.46%	---
14	600566	济川药业	2.13%	143.03	3893.41	2.14%	---
15	600535	天士力	2.04%	347.23	3736.19	2.05%	---
16	600572	康恩贝	1.80%	694.05	3282.86	1.81%	---
17	600329	达仁堂	1.77%	111.40	3241.74	1.78%	---
18	002424	贵州百灵	1.70%	381.24	3110.92	1.71%	---
19	600422	昆药集团	1.59%	205.58	2902.79	1.60%	---
20	600252	中恒集团	1.54%	1072.82	2821.52	1.55%	---
21	000650	仁和药业	1.46%	431.61	2671.67	1.47%	---
22	600993	马应龙	1.43%	115.95	2620.47	1.44%	---
23	002737	葵花药业	1.42%	112.03	2596.86	1.43%	---
24	002390	信邦制药	1.41%	548.27	2576.87	1.42%	---
25	600557	康缘药业	1.39%	135.80	2546.25	1.40%	---
26	600976	健民集团	1.31%	48.08	2389.10	1.31%	---
27	002349	精华制药	1.25%	188.53	2277.44	1.25%	---
28	300039	上海凯宝	1.25%	282.38	2275.98	1.25%	---
29	600285	羚锐制药	1.25%	174.49	2275.35	1.25%	---
30	600750	江中药业	1.15%	145.26	2099.01	1.15%	---
31	300181	佐力药业	1.11%	189.52	2022.18	1.11%	---
32	603896	寿仙谷	1.01%	46.33	1837.37	1.01%	---
33	000989	九芝堂	0.96%	198.67	1750.28	0.96%	---
34	600351	亚宝药业	0.96%	297.87	1751.48	0.96%	---
35	600211	西藏药业	0.93%	47.11	1692.19	0.93%	---
36	600594	益佰制药	0.74%	244.16	1350.20	0.74%	---
37	002082	万邦德	0.69%	143.93	1269.46	0.70%	---
38	300147	香雪制药	0.68%	204.86	1243.50	0.68%	---
39	002118	紫鑫药业	0.63%	493.40	1149.62	0.63%	---
40	600222	太龙药业	0.62%	176.72	1125.71	0.62%	---
41	600479	千金药业	0.61%	115.69	1110.62	0.61%	---
42	002275	桂林三金	0.49%	68.29	902.79	0.50%	---
43	002750	龙津药业	0.48%	77.98	867.92	0.48%	---
44	603439	贵州三力	0.48%	63.39	869.71	0.48%	---
45	002644	佛慈制药	0.41%	79.54	742.11	0.41%	---
46	605199	葫芦娃	0.41%	46.96	752.30	0.41%	---
47	002107	沃华医药	0.38%	111.60	691.92	0.38%	---
48	002287	奇正藏药	0.33%	26.34	601.87	0.33%	---
49	300878	维康药业	0.24%	17.51	434.35	0.24%	---
50	301111	粤万年青	0.21%	19.34	379.41	0.21%	---

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