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| 汇添富恒生香港上市生物科技ETF(513280) 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) | |
| 111463895 | 2024-05-28 | 2024-05-28 | 03692 | 翰森制药 | 1385.00 | 必须 | 10.0000 | 21320.6700 | |
| 111463889 | 2024-05-28 | 2024-05-28 | 02291 | 心泰医疗 | 81.00 | 必须 | 10.0000 | 1308.0800 | |
| 111463394 | 2024-05-28 | 2024-05-28 | 01099 | 国药控股 | 783.00 | 必须 | 10.0000 | 15458.6700 | |
| 111463880 | 2024-05-28 | 2024-05-28 | 02157 | 乐普生物 | 749.00 | 必须 | 10.0000 | 3175.5500 | |
| 111463872 | 2024-05-28 | 2024-05-28 | 01513 | 丽珠医药 | 181.00 | 必须 | 10.0000 | 4528.5800 | |
| 111463892 | 2024-05-28 | 2024-05-28 | 02607 | 上海医药 | 429.00 | 必须 | 10.0000 | 4730.5400 | |
| 111463390 | 2024-05-28 | 2024-05-28 | 00853 | 微创医疗 | 1178.00 | 必须 | 10.0000 | 6966.4200 | |
| 111463888 | 2024-05-28 | 2024-05-28 | 02269 | 药明生物 | 3847.00 | 必须 | 10.0000 | 41510.4600 | |
| 111463873 | 2024-05-28 | 2024-05-28 | 01530 | 三生制药 | 2277.00 | 必须 | 10.0000 | 13341.3400 | |
| 111463879 | 2024-05-28 | 2024-05-28 | 02096 | 先声药业 | 1075.00 | 必须 | 10.0000 | 5574.8600 | |
| 111463392 | 2024-05-28 | 2024-05-28 | 01066 | 威高股份 | 2903.00 | 必须 | 10.0000 | 13681.3000 | |
| 111463882 | 2024-05-28 | 2024-05-28 | 02171 | 科济药业 | 437.00 | 必须 | 10.0000 | 2643.9500 | |
| 111463388 | 2024-05-28 | 2024-05-28 | 00314 | 思派健康 | 245.00 | 必须 | 10.0000 | 1328.5000 | |
| 111463906 | 2024-05-28 | 2024-05-28 | 09926 | 康方生物 | 736.00 | 必须 | 10.0000 | 23704.5500 | |
| 111463901 | 2024-05-28 | 2024-05-28 | 06660 | 艾美疫苗 | 345.00 | 必须 | 10.0000 | 2332.1600 | |
| 111463393 | 2024-05-28 | 2024-05-28 | 01093 | 石药集团 | 10420.00 | 必须 | 10.0000 | 65318.7200 | |
| 111463905 | 2024-05-28 | 2024-05-28 | 09886 | 叮当健康 | 352.00 | 必须 | 10.0000 | 515.6100 | |
| 111463878 | 2024-05-28 | 2024-05-28 | 02005 | 石四药集 | 1559.00 | 必须 | 10.0000 | 6794.1100 | |
| 111463899 | 2024-05-28 | 2024-05-28 | 06606 | 诺辉健康 | 427.00 | 必须 | 10.0000 | 5493.2300 | |
| 111463883 | 2024-05-28 | 2024-05-28 | 02172 | 微创脑科 | 272.00 | 必须 | 10.0000 | 2247.0100 | |
| 111463886 | 2024-05-28 | 2024-05-28 | 02252 | 微创机器 | 333.00 | 必须 | 10.0000 | 4247.5900 | |
| 111463893 | 2024-05-28 | 2024-05-28 | 03320 | 华润医药 | 2200.00 | 必须 | 10.0000 | 12269.7000 | |
| 111463871 | 2024-05-28 | 2024-05-28 | 01244 | 3D MEDIC | 196.00 | 必须 | 10.0000 | 1282.1400 | |
| 111463389 | 2024-05-28 | 2024-05-28 | 00460 | 四环医药 | 4900.00 | 必须 | 10.0000 | 2541.1000 | |
| 111463887 | 2024-05-28 | 2024-05-28 | 02268 | 药明合联 | 98.00 | 必须 | 10.0000 | 1298.1900 | |
| 111463386 | 2024-05-28 | 2024-05-28 | 00013 | 和黄医药 | 661.00 | 必须 | 10.0000 | 18492.5700 | |
| 111463877 | 2024-05-28 | 2024-05-28 | 01951 | 锦欣生殖 | 2541.00 | 必须 | 10.0000 | 7767.7400 | |
| 111463395 | 2024-05-28 | 2024-05-28 | 01177 | 中国生物 | 13166.00 | 必须 | 10.0000 | 34019.1100 | |
| 111463897 | 2024-05-28 | 2024-05-28 | 03933 | 联邦制药 | 1166.00 | 必须 | 10.0000 | 9791.5400 | |
| 111463904 | 2024-05-28 | 2024-05-28 | 09885 | 药师帮 | 243.00 | 必须 | 10.0000 | 1682.4500 | |
| 111463874 | 2024-05-28 | 2024-05-28 | 01548 | 金斯瑞生 | 1611.00 | 必须 | 10.0000 | 15272.6300 | |
| 111463907 | 2024-05-28 | 2024-05-28 | 09966 | 康宁杰瑞 | 563.00 | 必须 | 10.0000 | 2463.7900 | |
| 111463884 | 2024-05-28 | 2024-05-28 | 02186 | 绿叶制药 | 3073.00 | 必须 | 10.0000 | 7548.7800 | |
| 111463875 | 2024-05-28 | 2024-05-28 | 01789 | 爱康医疗 | 655.00 | 必须 | 10.0000 | 3223.9600 | |
| 111463896 | 2024-05-28 | 2024-05-28 | 03759 | 康龙化成 | 334.00 | 必须 | 10.0000 | 3057.0000 | |
| 111463881 | 2024-05-28 | 2024-05-28 | 02162 | 康诺亚 - | 212.00 | 必须 | 10.0000 | 6577.2000 | |
| 111463902 | 2024-05-28 | 2024-05-28 | 06955 | 博安生物 | 119.00 | 必须 | 10.0000 | 1061.0200 | |
| 111463898 | 2024-05-28 | 2024-05-28 | 06160 | 百济神州 | 734.00 | 必须 | 10.0000 | 61804.9400 | |
| 111463891 | 2024-05-28 | 2024-05-28 | 02367 | 巨子生物 | 523.00 | 必须 | 10.0000 | 23696.3700 | |
| 111463387 | 2024-05-28 | 2024-05-28 | 00241 | 阿里健康 | 3756.00 | 必须 | 10.0000 | 10490.9500 | |
| 111463909 | 2024-05-28 | 2024-05-28 | 09995 | 荣昌生物 | 199.00 | 必须 | 10.0000 | 4580.6200 | |
| 111463876 | 2024-05-28 | 2024-05-28 | 01801 | 信达生物 | 1605.00 | 必须 | 10.0000 | 52787.8600 | |
| 111463885 | 2024-05-28 | 2024-05-28 | 02196 | 复星医药 | 580.00 | 必须 | 10.0000 | 6849.4100 | |
| 111463391 | 2024-05-28 | 2024-05-28 | 00867 | 康哲药业 | 1574.00 | 必须 | 10.0000 | 9952.6800 | |
| 111463894 | 2024-05-28 | 2024-05-28 | 03347 | 泰格医药 | 144.00 | 必须 | 10.0000 | 4343.0700 | |
| 111463910 | 2024-05-28 | 2024-05-28 | 09997 | 康基医疗 | 426.00 | 必须 | 10.0000 | 3065.7500 | |
| 111463908 | 2024-05-28 | 2024-05-28 | 09969 | 诺诚健华 | 1312.00 | 必须 | 10.0000 | 5407.3300 | |
| 111463890 | 2024-05-28 | 2024-05-28 | 02359 | 药明康德 | 423.00 | 必须 | 10.0000 | 13989.2800 | |
| 111463900 | 2024-05-28 | 2024-05-28 | 06618 | 京东健康 | 651.00 | 必须 | 10.0000 | 16672.8600 | |
| 111463903 | 2024-05-28 | 2024-05-28 | 09688 | 再鼎医药 | 1154.00 | 必须 | 10.0000 | 15076.8600 | |
| 111352060 | 2024-05-27 | 2024-05-27 | 03692 | 翰森制药 | 1385.00 | 必须 | 10.0000 | 20983.2900 | |
| 111352046 | 2024-05-27 | 2024-05-27 | 02162 | 康诺亚 - | 212.00 | 必须 | 10.0000 | 6591.6900 | |
| 111352055 | 2024-05-27 | 2024-05-27 | 02359 | 药明康德 | 423.00 | 必须 | 10.0000 | 14134.3800 | |
| 111352052 | 2024-05-27 | 2024-05-27 | 02268 | 药明合联 | 98.00 | 必须 | 10.0000 | 1349.1100 | |
| 111352056 | 2024-05-27 | 2024-05-27 | 02367 | 巨子生物 | 523.00 | 必须 | 10.0000 | 23809.0500 | |
| 111350496 | 2024-05-27 | 2024-05-27 | 01530 | 三生制药 | 2278.00 | 必须 | 10.0000 | 12693.3300 | |
| 111350494 | 2024-05-27 | 2024-05-27 | 01244 | 3D MEDIC | 196.00 | 必须 | 10.0000 | 1325.9100 | |
| 111352068 | 2024-05-27 | 2024-05-27 | 09688 | 再鼎医药 | 1154.00 | 必须 | 10.0000 | 14877.8300 | |
| 111352047 | 2024-05-27 | 2024-05-27 | 02171 | 科济药业 | 437.00 | 必须 | 10.0000 | 2657.8400 | |
| 111350484 | 2024-05-27 | 2024-05-27 | 00013 | 和黄医药 | 661.00 | 必须 | 10.0000 | 17874.2700 | |
| 111352058 | 2024-05-27 | 2024-05-27 | 03320 | 华润医药 | 2200.00 | 必须 | 10.0000 | 11898.1500 | |
| 111350497 | 2024-05-27 | 2024-05-27 | 01548 | 金斯瑞生 | 1611.00 | 必须 | 10.0000 | 15313.2200 | |
| 111350495 | 2024-05-27 | 2024-05-27 | 01513 | 丽珠医药 | 181.00 | 必须 | 10.0000 | 4449.5200 | |
| 111350487 | 2024-05-27 | 2024-05-27 | 00460 | 四环医药 | 4901.00 | 必须 | 10.0000 | 2543.4900 | |
| 111352048 | 2024-05-27 | 2024-05-27 | 02172 | 微创脑科 | 272.00 | 必须 | 10.0000 | 2228.8600 | |
| 111352071 | 2024-05-27 | 2024-05-27 | 09926 | 康方生物 | 736.00 | 必须 | 10.0000 | 24827.7000 | |
| 111350493 | 2024-05-27 | 2024-05-27 | 01177 | 中国生物 | 13168.00 | 必须 | 10.0000 | 34409.0100 | |
| 111352064 | 2024-05-27 | 2024-05-27 | 06606 | 诺辉健康 | 428.00 | 必须 | 10.0000 | 5510.1500 | |
| 111352041 | 2024-05-27 | 2024-05-27 | 01801 | 信达生物 | 1605.00 | 必须 | 10.0000 | 52461.4000 | |
| 111352069 | 2024-05-27 | 2024-05-27 | 09885 | 药师帮 | 243.00 | 必须 | 10.0000 | 1727.9400 | |
| 111352053 | 2024-05-27 | 2024-05-27 | 02269 | 药明生物 | 3848.00 | 必须 | 10.0000 | 43583.8800 | |
| 111352074 | 2024-05-27 | 2024-05-27 | 09995 | 荣昌生物 | 199.00 | 必须 | 10.0000 | 4656.4700 | |
| 111352075 | 2024-05-27 | 2024-05-27 | 09997 | 康基医疗 | 426.00 | 必须 | 10.0000 | 3021.4600 | |
| 111350485 | 2024-05-27 | 2024-05-27 | 00241 | 阿里健康 | 3757.00 | 必须 | 10.0000 | 10056.7800 | |
| 111352072 | 2024-05-27 | 2024-05-27 | 09966 | 康宁杰瑞 | 563.00 | 必须 | 10.0000 | 2393.8400 | |
| 111350486 | 2024-05-27 | 2024-05-27 | 00314 | 思派健康 | 245.00 | 必须 | 10.0000 | 1367.4000 | |
| 111352044 | 2024-05-27 | 2024-05-27 | 02096 | 先声药业 | 1075.00 | 必须 | 10.0000 | 5500.6600 | |
| 111350498 | 2024-05-27 | 2024-05-27 | 01789 | 爱康医疗 | 655.00 | 必须 | 10.0000 | 3238.2600 | |
| 111352065 | 2024-05-27 | 2024-05-27 | 06618 | 京东健康 | 651.00 | 必须 | 10.0000 | 15914.6000 | |
| 111352070 | 2024-05-27 | 2024-05-27 | 09886 | 叮当健康 | 352.00 | 必须 | 10.0000 | 535.2200 | |
| 111350488 | 2024-05-27 | 2024-05-27 | 00853 | 微创医疗 | 1178.00 | 必须 | 10.0000 | 6875.0200 | |
| 111352042 | 2024-05-27 | 2024-05-27 | 01951 | 锦欣生殖 | 2541.00 | 必须 | 10.0000 | 7472.7000 | |
| 111352054 | 2024-05-27 | 2024-05-27 | 02291 | 心泰医疗 | 81.00 | 必须 | 10.0000 | 1371.7300 | |
| 111352059 | 2024-05-27 | 2024-05-27 | 03347 | 泰格医药 | 144.00 | 必须 | 10.0000 | 4300.3800 | |
| 111352051 | 2024-05-27 | 2024-05-27 | 02252 | 微创机器 | 333.00 | 必须 | 10.0000 | 4287.1000 | |
| 111352063 | 2024-05-27 | 2024-05-27 | 06160 | 百济神州 | 734.00 | 必须 | 10.0000 | 61282.4100 | |
| 111352050 | 2024-05-27 | 2024-05-27 | 02196 | 复星医药 | 580.00 | 必须 | 10.0000 | 6717.1600 | |
| 111352061 | 2024-05-27 | 2024-05-27 | 03759 | 康龙化成 | 334.00 | 必须 | 10.0000 | 3113.9900 | |
| 111350491 | 2024-05-27 | 2024-05-27 | 01093 | 石药集团 | 10421.00 | 必须 | 10.0000 | 60629.0400 | |
| 111352066 | 2024-05-27 | 2024-05-27 | 06660 | 艾美疫苗 | 345.00 | 必须 | 10.0000 | 2318.1700 | |
| 111352067 | 2024-05-27 | 2024-05-27 | 06955 | 博安生物 | 119.00 | 必须 | 10.0000 | 1022.8000 | |
| 111352062 | 2024-05-27 | 2024-05-27 | 03933 | 联邦制药 | 1167.00 | 必须 | 10.0000 | 9605.2700 | |
| 111350489 | 2024-05-27 | 2024-05-27 | 00867 | 康哲药业 | 1574.00 | 必须 | 10.0000 | 9601.7400 | |
| 111352073 | 2024-05-27 | 2024-05-27 | 09969 | 诺诚健华 | 1312.00 | 必须 | 10.0000 | 5459.0900 | |
| 111352049 | 2024-05-27 | 2024-05-27 | 02186 | 绿叶制药 | 3074.00 | 必须 | 10.0000 | 7444.8500 | |
| 111350490 | 2024-05-27 | 2024-05-27 | 01066 | 威高股份 | 2903.00 | 必须 | 10.0000 | 13559.2200 | |
| 111350492 | 2024-05-27 | 2024-05-27 | 01099 | 国药控股 | 783.00 | 必须 | 10.0000 | 15184.8900 | |
| 111352057 | 2024-05-27 | 2024-05-27 | 02607 | 上海医药 | 429.00 | 必须 | 10.0000 | 4609.0300 | |
| 111352045 | 2024-05-27 | 2024-05-27 | 02157 | 乐普生物 | 749.00 | 必须 | 10.0000 | 3055.1300 | |
| 111352043 | 2024-05-27 | 2024-05-27 | 02005 | 石四药集 | 1560.00 | 必须 | 10.0000 | 6547.8100 | |
| 111226647 | 2024-05-24 | 2024-05-24 | 02162 | 康诺亚 - | 212.00 | 必须 | 10.0000 | 6846.0800 | |
| 111226657 | 2024-05-24 | 2024-05-24 | 02367 | 巨子生物 | 523.00 | 必须 | 10.0000 | 24368.9700 | |
| 111226673 | 2024-05-24 | 2024-05-24 | 09966 | 康宁杰瑞 | 563.00 | 必须 | 10.0000 | 2477.1100 | |
| 111226054 | 2024-05-24 | 2024-05-24 | 02096 | 先声药业 | 1075.00 | 必须 | 10.0000 | 5728.6700 | |
| 111226041 | 2024-05-24 | 2024-05-24 | 00867 | 康哲药业 | 1574.00 | 必须 | 10.0000 | 9706.9600 | |
| 111226052 | 2024-05-24 | 2024-05-24 | 01951 | 锦欣生殖 | 2540.00 | 必须 | 10.0000 | 7866.8800 | |
| 111226667 | 2024-05-24 | 2024-05-24 | 06660 | 艾美疫苗 | 345.00 | 必须 | 10.0000 | 2350.7700 | |
| 111226659 | 2024-05-24 | 2024-05-24 | 03320 | 华润医药 | 2200.00 | 必须 | 10.0000 | 11924.2000 | |
| 111226038 | 2024-05-24 | 2024-05-24 | 00314 | 思派健康 | 245.00 | 必须 | 10.0000 | 1307.8400 | |
| 111226051 | 2024-05-24 | 2024-05-24 | 01801 | 信达生物 | 1605.00 | 必须 | 10.0000 | 54096.1700 | |
| 111226665 | 2024-05-24 | 2024-05-24 | 06606 | 诺辉健康 | 427.00 | 必须 | 10.0000 | 5500.0600 | |
| 111226039 | 2024-05-24 | 2024-05-24 | 00460 | 四环医药 | 4900.00 | 必须 | 10.0000 | 2588.8900 | |
| 111226050 | 2024-05-24 | 2024-05-24 | 01789 | 爱康医疗 | 655.00 | 必须 | 10.0000 | 3239.8900 | |
| 111226662 | 2024-05-24 | 2024-05-24 | 03759 | 康龙化成 | 334.00 | 必须 | 10.0000 | 3200.7500 | |
| 111226663 | 2024-05-24 | 2024-05-24 | 03933 | 联邦制药 | 1166.00 | 必须 | 10.0000 | 9612.5100 | |
| 111226669 | 2024-05-24 | 2024-05-24 | 09688 | 再鼎医药 | 1154.00 | 必须 | 10.0000 | 15978.6200 | |
| 111226047 | 2024-05-24 | 2024-05-24 | 01513 | 丽珠医药 | 181.00 | 必须 | 10.0000 | 4460.0100 | |
| 111226660 | 2024-05-24 | 2024-05-24 | 03347 | 泰格医药 | 144.00 | 必须 | 10.0000 | 4459.9600 | |
| 111226661 | 2024-05-24 | 2024-05-24 | 03692 | 翰森制药 | 1385.00 | 必须 | 10.0000 | 21801.3400 | |
| 111226674 | 2024-05-24 | 2024-05-24 | 09969 | 诺诚健华 | 1312.00 | 必须 | 10.0000 | 5641.1200 | |
| 111226646 | 2024-05-24 | 2024-05-24 | 02157 | 乐普生物 | 749.00 | 必须 | 10.0000 | 3356.8900 | |
| 111226672 | 2024-05-24 | 2024-05-24 | 09926 | 康方生物 | 736.00 | 必须 | 10.0000 | 32215.2100 | |
| 111226650 | 2024-05-24 | 2024-05-24 | 02186 | 绿叶制药 | 3073.00 | 必须 | 10.0000 | 7558.1600 | |
| 111226666 | 2024-05-24 | 2024-05-24 | 06618 | 京东健康 | 651.00 | 必须 | 10.0000 | 16426.7100 | |
| 111226671 | 2024-05-24 | 2024-05-24 | 09886 | 叮当健康 | 352.00 | 必须 | 10.0000 | 570.7600 | |
| 111226040 | 2024-05-24 | 2024-05-24 | 00853 | 微创医疗 | 1178.00 | 必须 | 10.0000 | 7146.7600 | |
| 111226658 | 2024-05-24 | 2024-05-24 | 02607 | 上海医药 | 429.00 | 必须 | 10.0000 | 4634.8100 | |
| 111226670 | 2024-05-24 | 2024-05-24 | 09885 | 药师帮 | 243.00 | 必须 | 10.0000 | 1722.1700 | |
| 111226655 | 2024-05-24 | 2024-05-24 | 02291 | 心泰医疗 | 81.00 | 必须 | 10.0000 | 1407.8400 | |
| 111226048 | 2024-05-24 | 2024-05-24 | 01530 | 三生制药 | 2277.00 | 必须 | 10.0000 | 12901.5900 | |
| 111226049 | 2024-05-24 | 2024-05-24 | 01548 | 金斯瑞生 | 1610.00 | 必须 | 10.0000 | 16103.4200 | |
| 111226652 | 2024-05-24 | 2024-05-24 | 02252 | 微创机器 | 333.00 | 必须 | 10.0000 | 4398.4700 | |
| 111226648 | 2024-05-24 | 2024-05-24 | 02171 | 科济药业 | 437.00 | 必须 | 10.0000 | 2647.2400 | |
| 111226042 | 2024-05-24 | 2024-05-24 | 01066 | 威高股份 | 2903.00 | 必须 | 10.0000 | 13618.9600 | |
| 111226651 | 2024-05-24 | 2024-05-24 | 02196 | 复星医药 | 580.00 | 必须 | 10.0000 | 6921.3200 | |
| 111226654 | 2024-05-24 | 2024-05-24 | 02269 | 药明生物 | 3847.00 | 必须 | 10.0000 | 45136.4900 | |
| 111226668 | 2024-05-24 | 2024-05-24 | 06955 | 博安生物 | 119.00 | 必须 | 10.0000 | 1029.8200 | |
| 111226053 | 2024-05-24 | 2024-05-24 | 02005 | 石四药集 | 1559.00 | 必须 | 10.0000 | 6717.3400 | |
| 111226044 | 2024-05-24 | 2024-05-24 | 01099 | 国药控股 | 783.00 | 必须 | 10.0000 | 15299.5600 | |
| 111226656 | 2024-05-24 | 2024-05-24 | 02359 | 药明康德 | 423.00 | 必须 | 10.0000 | 14507.5800 | |
| 111226045 | 2024-05-24 | 2024-05-24 | 01177 | 中国生物 | 13166.00 | 必须 | 10.0000 | 35140.7700 | |
| 111226676 | 2024-05-24 | 2024-05-24 | 09997 | 康基医疗 | 426.00 | 必须 | 10.0000 | 3034.6300 | |
| 111226675 | 2024-05-24 | 2024-05-24 | 09995 | 荣昌生物 | 199.00 | 必须 | 10.0000 | 5012.3100 | |
| 111226046 | 2024-05-24 | 2024-05-24 | 01244 | 3D MEDIC | 196.00 | 必须 | 10.0000 | 1246.2400 | |
| 111226043 | 2024-05-24 | 2024-05-24 | 01093 | 石药集团 | 10419.00 | 必须 | 10.0000 | 61122.5800 | |
| 111226664 | 2024-05-24 | 2024-05-24 | 06160 | 百济神州 | 734.00 | 必须 | 10.0000 | 65392.0100 | |
| 111226649 | 2024-05-24 | 2024-05-24 | 02172 | 微创脑科 | 272.00 | 必须 | 10.0000 | 2217.5900 | |
| 111226037 | 2024-05-24 | 2024-05-24 | 00241 | 阿里健康 | 3756.00 | 必须 | 10.0000 | 10503.9800 | |
| 111226653 | 2024-05-24 | 2024-05-24 | 02268 | 药明合联 | 98.00 | 必须 | 10.0000 | 1373.0100 | |
| 111226036 | 2024-05-24 | 2024-05-24 | 00013 | 和黄医药 | 661.00 | 必须 | 10.0000 | 18274.6900 | |
| 111116764 | 2024-05-23 | 2024-05-23 | 09966 | 康宁杰瑞 | 563.00 | 必须 | 10.0000 | 2512.4000 | |
| 111115639 | 2024-05-23 | 2024-05-23 | 02269 | 药明生物 | 3847.00 | 必须 | 10.0000 | 46106.5800 | |
| 111116759 | 2024-05-23 | 2024-05-23 | 06955 | 博安生物 | 119.00 | 必须 | 10.0000 | 1043.6600 | |
| 111115625 | 2024-05-23 | 2024-05-23 | 01548 | 金斯瑞生 | 1610.00 | 必须 | 10.0000 | 16715.3500 | |
| 111115626 | 2024-05-23 | 2024-05-23 | 01789 | 爱康医疗 | 655.00 | 必须 | 10.0000 | 3495.6200 | |
| 111116756 | 2024-05-23 | 2024-05-23 | 06606 | 诺辉健康 | 427.00 | 必须 | 10.0000 | 5498.7300 | |
| 111115632 | 2024-05-23 | 2024-05-23 | 02162 | 康诺亚 - | 212.00 | 必须 | 10.0000 | 6989.2300 | |
| 111115636 | 2024-05-23 | 2024-05-23 | 02196 | 复星医药 | 580.00 | 必须 | 10.0000 | 6919.6500 | |
| 111115633 | 2024-05-23 | 2024-05-23 | 02171 | 科济药业 | 437.00 | 必须 | 10.0000 | 2559.0400 | |
| 111115629 | 2024-05-23 | 2024-05-23 | 02005 | 石四药集 | 1559.00 | 必须 | 10.0000 | 6744.1100 | |
| 111115619 | 2024-05-23 | 2024-05-23 | 01093 | 石药集团 | 10418.00 | 必须 | 10.0000 | 61766.1100 | |
| 111116747 | 2024-05-23 | 2024-05-23 | 02359 | 药明康德 | 423.00 | 必须 | 10.0000 | 15043.4100 | |
| 111115621 | 2024-05-23 | 2024-05-23 | 01177 | 中国生物 | 13165.00 | 必须 | 10.0000 | 35249.5100 | |
| 111116762 | 2024-05-23 | 2024-05-23 | 09886 | 叮当健康 | 352.00 | 必须 | 10.0000 | 541.7700 | |
| 111115617 | 2024-05-23 | 2024-05-23 | 00867 | 康哲药业 | 1574.00 | 必须 | 10.0000 | 9718.9500 | |
| 111115614 | 2024-05-23 | 2024-05-23 | 00314 | 思派健康 | 245.00 | 必须 | 10.0000 | 1334.3000 | |
| 111115634 | 2024-05-23 | 2024-05-23 | 02172 | 微创脑科 | 272.00 | 必须 | 10.0000 | 2226.9700 | |
| 111116751 | 2024-05-23 | 2024-05-23 | 03347 | 泰格医药 | 144.00 | 必须 | 10.0000 | 4675.2700 | |
| 111115630 | 2024-05-23 | 2024-05-23 | 02096 | 先声药业 | 1075.00 | 必须 | 10.0000 | 5697.9200 | |
| 111116767 | 2024-05-23 | 2024-05-23 | 09997 | 康基医疗 | 426.00 | 必须 | 10.0000 | 3150.2900 | |
| 111116757 | 2024-05-23 | 2024-05-23 | 06618 | 京东健康 | 651.00 | 必须 | 10.0000 | 16808.1100 | |
| 111116760 | 2024-05-23 | 2024-05-23 | 09688 | 再鼎医药 | 1153.00 | 必须 | 10.0000 | 16464.9400 | |
| 111116748 | 2024-05-23 | 2024-05-23 | 02367 | 巨子生物 | 523.00 | 必须 | 10.0000 | 24410.7100 | |
| 111116749 | 2024-05-23 | 2024-05-23 | 02607 | 上海医药 | 429.00 | 必须 | 10.0000 | 4696.2000 | |
| 111116761 | 2024-05-23 | 2024-05-23 | 09885 | 药师帮 | 243.00 | 必须 | 10.0000 | 1741.6700 | |
| 111115620 | 2024-05-23 | 2024-05-23 | 01099 | 国药控股 | 783.00 | 必须 | 10.0000 | 15331.5200 | |
| 111115640 | 2024-05-23 | 2024-05-23 | 02291 | 心泰医疗 | 81.00 | 必须 | 10.0000 | 1444.3800 | |
| 111115612 | 2024-05-23 | 2024-05-23 | 00013 | 和黄医药 | 661.00 | 必须 | 10.0000 | 18872.2600 | |
| 111116753 | 2024-05-23 | 2024-05-23 | 03759 | 康龙化成 | 334.00 | 必须 | 10.0000 | 3352.0700 | |
| 111115613 | 2024-05-23 | 2024-05-23 | 00241 | 阿里健康 | 3756.00 | 必须 | 10.0000 | 10809.3000 | |
| 111115631 | 2024-05-23 | 2024-05-23 | 02157 | 乐普生物 | 749.00 | 必须 | 10.0000 | 3431.1100 | |
| 111115622 | 2024-05-23 | 2024-05-23 | 01244 | 3D MEDIC | 196.00 | 必须 | 10.0000 | 1281.6400 | |
| 111115637 | 2024-05-23 | 2024-05-23 | 02252 | 微创机器 | 333.00 | 必须 | 10.0000 | 4579.3700 | |
| 111116750 | 2024-05-23 | 2024-05-23 | 03320 | 华润医药 | 2200.00 | 必须 | 10.0000 | 12141.7200 | |
| 111116765 | 2024-05-23 | 2024-05-23 | 09969 | 诺诚健华 | 1312.00 | 必须 | 10.0000 | 5902.6300 | |
| 111116758 | 2024-05-23 | 2024-05-23 | 06660 | 艾美疫苗 | 345.00 | 必须 | 10.0000 | 2387.9100 | |
| 111115618 | 2024-05-23 | 2024-05-23 | 01066 | 威高股份 | 2903.00 | 必须 | 10.0000 | 13642.1100 | |
| 111115615 | 2024-05-23 | 2024-05-23 | 00460 | 四环医药 | 4900.00 | 必须 | 10.0000 | 2722.1400 | |
| 111115627 | 2024-05-23 | 2024-05-23 | 01801 | 信达生物 | 1605.00 | 必须 | 10.0000 | 55544.8100 | |
| 111115616 | 2024-05-23 | 2024-05-23 | 00853 | 微创医疗 | 1177.00 | 必须 | 10.0000 | 7289.0400 | |
| 111115628 | 2024-05-23 | 2024-05-23 | 01951 | 锦欣生殖 | 2540.00 | 必须 | 10.0000 | 8211.9600 | |
| 111116763 | 2024-05-23 | 2024-05-23 | 09926 | 康方生物 | 736.00 | 必须 | 10.0000 | 31704.7100 | |
| 111116752 | 2024-05-23 | 2024-05-23 | 03692 | 翰森制药 | 1385.00 | 必须 | 10.0000 | 21695.1700 | |
| 111115638 | 2024-05-23 | 2024-05-23 | 02268 | 药明合联 | 98.00 | 必须 | 10.0000 | 1417.3000 | |
| 111116754 | 2024-05-23 | 2024-05-23 | 03933 | 联邦制药 | 1166.00 | 必须 | 10.0000 | 10066.8100 | |
| 111115624 | 2024-05-23 | 2024-05-23 | 01530 | 三生制药 | 2277.00 | 必须 | 10.0000 | 13085.1100 | |
| 111116766 | 2024-05-23 | 2024-05-23 | 09995 | 荣昌生物 | 199.00 | 必须 | 10.0000 | 5282.9500 | |
| 111115635 | 2024-05-23 | 2024-05-23 | 02186 | 绿叶制药 | 3073.00 | 必须 | 10.0000 | 7640.2900 | |
| 111116755 | 2024-05-23 | 2024-05-23 | 06160 | 百济神州 | 734.00 | 必须 | 10.0000 | 68651.7100 | |
| 111115623 | 2024-05-23 | 2024-05-23 | 01513 | 丽珠医药 | 181.00 | 必须 | 10.0000 | 4500.1400 | |
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