A-shares closed · 港股休市 Quotes 行情 · 25 Sep 17:19 CST
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中国建设银行股份有限公司-汇添富创新医药主题混合型证券投资基金

Holder code 006113 · 10 companies · 20 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
Haisco Pharmaceutical Group 海思科Chemical Pharmaceuticals 化学制药All Shares 全部股本1.22%1,394.8万股14 Aug 2026
Hotgen 热景生物Medical Devices 医疗器械All Shares 全部股本2.95%273.3万股30 Jun 2026
Hotgen 热景生物Medical Devices 医疗器械Free Float 流通股2.95%273.3万股30 Jun 2026
Inventisbio 益方生物Chemical Pharmaceuticals 化学制药Free Float 流通股2.77%1,606.1万股30 Jun 2026
Inventisbio 益方生物Chemical Pharmaceuticals 化学制药All Shares 全部股本2.77%1,606.1万股30 Jun 2026
Zelgen 泽璟制药Chemical Pharmaceuticals 化学制药All Shares 全部股本2.28%602.5万股30 Jun 2026
Zelgen 泽璟制药Chemical Pharmaceuticals 化学制药Free Float 流通股2.28%602.5万股30 Jun 2026
Youcare Pharmaceutical Group 悦康药业Chemical Pharmaceuticals 化学制药All Shares 全部股本1.77%795.5万股30 Jun 2026
Youcare Pharmaceutical Group 悦康药业Chemical Pharmaceuticals 化学制药Free Float 流通股1.77%795.5万股30 Jun 2026
Haisco Pharmaceutical Group 海思科Chemical Pharmaceuticals 化学制药Free Float 流通股1.37%1,537.8万股30 Jun 2026
CSPC Innovation Pharmaceutical 石药创新Chemical Pharmaceuticals 化学制药Free Float 流通股1.08%1,517.7万股30 Jun 2026
CSPC Innovation Pharmaceutical 石药创新Chemical Pharmaceuticals 化学制药All Shares 全部股本1.08%1,517.7万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡFree Float 流通股0.95%807.9万股30 Jun 2026
Easton Bio Pharmaceuticals 苑东生物Chemical Pharmaceuticals 化学制药All Shares 全部股本0.95%166.9万股30 Jun 2026
Guangdong Zhongsheng Pharmaceutical 众生药业Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.95%807.9万股30 Jun 2026
Easton Bio Pharmaceuticals 苑东生物Chemical Pharmaceuticals 化学制药Free Float 流通股0.95%166.9万股30 Jun 2026
Biokin Pharmaceutical 百利天恒Biologics 生物制品All Shares 全部股本0.83%341.5万股30 Jun 2026
Biokin Pharmaceutical 百利天恒Biologics 生物制品Free Float 流通股0.83%341.5万股30 Jun 2026
Beijing Aosaikang Pharmaceutical 奥赛康Chemical Pharmaceuticals 化学制药Free Float 流通股0.61%569.1万股30 Jun 2026
Beijing Aosaikang Pharmaceutical 奥赛康Chemical Pharmaceuticals 化学制药All Shares 全部股本0.61%569.1万股30 Jun 2026