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中国建设银行股份有限公司-易方达沪深300医药卫生交易型开放式指数证券投资基金

Holder code 512010 · 14 companies · 28 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
Hengrui Pharma 恒瑞医药Chemical Pharmaceuticals 化学制药All Shares 全部股本0.91%6,011.7万股19 Aug 2026
Hengrui Pharma 恒瑞医药Chemical Pharmaceuticals 化学制药Free Float 流通股0.91%6,011.7万股19 Aug 2026
Chongqing Zhifei Biological Products 智飞生物Biologics 生物制品Free Float 流通股0.78%1,870.5万股17 Jul 2026
Chongqing Zhifei Biological Products 智飞生物Biologics 生物制品All Shares 全部股本0.78%1,870.5万股17 Jul 2026
Wuxi Apptec 药明康德Healthcare Services 医疗服务Free Float 流通股1.35%4,020.1万股30 Jun 2026
Wuxi Apptec 药明康德Healthcare Services 医疗服务All Shares 全部股本1.35%4,020.1万股30 Jun 2026
Sichuan Kelun Pharmaceutical 科伦药业Chemical Pharmaceuticals 化学制药All Shares 全部股本1.14%1,809.0万股30 Jun 2026
Sichuan Kelun Pharmaceutical 科伦药业Chemical Pharmaceuticals 化学制药Free Float 流通股1.14%1,809.0万股30 Jun 2026
Zhejiang NHU 新和成Chemical Products 化学制品Free Float 流通股0.81%2,498.3万股30 Jun 2026
Shenzhen Mindray Bio-Medical Electronics 迈瑞医疗Medical Devices 医疗器械Free Float 流通股0.81%985.5万股30 Jun 2026
Aier Eye Hospital Group 爱尔眼科Healthcare Services 医疗服务Free Float 流通股0.81%7,579.1万股30 Jun 2026
Huadong Medicine 华东医药Chemical Pharmaceuticals 化学制药Free Float 流通股0.81%1,425.3万股30 Jun 2026
Yunnan Baiyao Group 云南白药Traditional Chinese Medicine 中药ⅡFree Float 流通股0.81%1,449.8万股30 Jun 2026
Zhangzhou Pientzehuang Pharmaceutical 片仔癀Traditional Chinese Medicine 中药ⅡFree Float 流通股0.81%489.6万股30 Jun 2026
Beijing Tong Ren Tang 同仁堂Traditional Chinese Medicine 中药ⅡFree Float 流通股0.81%1,112.6万股30 Jun 2026
Yunnan Baiyao Group 云南白药Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.81%1,449.8万股30 Jun 2026
Aier Eye Hospital Group 爱尔眼科Healthcare Services 医疗服务All Shares 全部股本0.81%7,579.1万股30 Jun 2026
Shenzhen Mindray Bio-Medical Electronics 迈瑞医疗Medical Devices 医疗器械All Shares 全部股本0.81%985.5万股30 Jun 2026
Beijing Tong Ren Tang 同仁堂Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.81%1,112.6万股30 Jun 2026
Zhangzhou Pientzehuang Pharmaceutical 片仔癀Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.81%489.6万股30 Jun 2026
Huadong Medicine 华东医药Chemical Pharmaceuticals 化学制药All Shares 全部股本0.81%1,425.3万股30 Jun 2026
Zhejiang NHU 新和成Chemical Products 化学制品All Shares 全部股本0.81%2,498.3万股30 Jun 2026
Fosun Pharma 复星医药Chemical Pharmaceuticals 化学制药Free Float 流通股0.77%2,063.1万股30 Jun 2026
Fosun Pharma 复星医药Chemical Pharmaceuticals 化学制药All Shares 全部股本0.77%2,063.1万股30 Jun 2026
China Resources Sanjiu Medical 华润三九Traditional Chinese Medicine 中药ⅡAll Shares 全部股本0.65%1,081.5万股30 Jun 2026
China Resources Sanjiu Medical 华润三九Traditional Chinese Medicine 中药ⅡFree Float 流通股0.65%1,081.5万股30 Jun 2026
Wantai Biological 万泰生物Medical Devices 医疗器械All Shares 全部股本0.49%615.6万股30 Jun 2026
Wantai Biological 万泰生物Medical Devices 医疗器械Free Float 流通股0.49%615.6万股30 Jun 2026