易方达全球医药行业混合发起式(QDII)A(美元现汇)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 康方生物 |
09926 |
2040000.0 |
86272737.3 |
9.04% |
| 翰森制药 |
03692 |
4350000.0 |
61045263.9 |
6.4% |
| 荣昌生物 |
688331 |
136899.0 |
7374749.13 |
0.77% |
| 绿叶制药 |
02186 |
31560000.0 |
78107260.14 |
8.19% |
| 康诺亚-B |
02162 |
1693000.0 |
52029352.19 |
5.45% |
| 美丽田园医疗健康 |
02373 |
2908500.0 |
40763392.44 |
4.27% |
| 信达生物 |
01801 |
2566500.0 |
87715103.68 |
9.2% |
| 赛生药业 |
06600 |
2532500.0 |
36825239.52 |
3.86% |
| STAAR Surgical Co |
STAA |
132296.0 |
35931143.79 |
3.77% |
| 荣昌生物 |
09995 |
1923247.0 |
47336556.27 |
4.96% |
| 科伦博泰生物-B |
06990 |
387700.0 |
54477762.43 |
5.71% |
| 康诺亚-B |
02162 |
1693000.0 |
75330715.59 |
6.64% |
| 沛嘉医疗-B |
09996 |
5706000.0 |
38212886.86 |
3.37% |
| 翰森制药 |
03692 |
4350000.0 |
62126818.32 |
5.48% |
| 科伦博泰生物-B |
06990 |
347500.0 |
32404388.21 |
2.86% |
| 荣昌生物 |
09995 |
1923247.0 |
65271039.37 |
5.76% |
| 荣昌生物 |
688331 |
136899.0 |
8495951.94 |
0.75% |
| 信达生物 |
01801 |
2885000.0 |
111767510.93 |
9.85% |
| 康方生物 |
09926 |
2040000.0 |
85779160.32 |
7.56% |
| 先瑞达医疗-B |
06669 |
3782000.0 |
38660215.17 |
3.41% |
| 绿叶制药 |
02186 |
33218000.0 |
112283503.53 |
9.9% |
| 和黄医药 |
00013 |
1233000.0 |
32068497.76 |
2.83% |
| 荣昌生物 |
09995 |
1923247.0 |
71122614.53 |
6.35% |
| 绿叶制药 |
02186 |
34405500.0 |
110816031.57 |
9.89% |
| 荣昌生物 |
688331 |
136899.0 |
8423395.47 |
0.75% |
| 美丽田园医疗健康 |
02373 |
2908500.0 |
28077110.51 |
2.51% |
| STAAR Surgical Co |
STAA |
132296.0 |
38165327.42 |
3.41% |
| 和黄医药 |
00013 |
1233000.0 |
30152817.1 |
2.69% |
| 信达生物 |
01801 |
3030000.0 |
106351022.93 |
9.49% |
| 康方生物 |
09926 |
2040000.0 |
67390747.2 |
6.02% |
| 先瑞达医疗-B |
06669 |
4036000.0 |
50368343.65 |
4.5% |
| 康诺亚-B |
02162 |
1693000.0 |
77522024.74 |
6.92% |
| 沛嘉医疗-B |
09996 |
5706000.0 |
36547257.53 |
3.26% |
| 绿叶制药 |
02186 |
29839500.0 |
91062807.52 |
8.34% |
| 信达生物 |
01801 |
3060000.0 |
83509260.48 |
7.65% |
| 荣昌生物 |
688331 |
136899.0 |
7632119.25 |
0.7% |
| STAAR Surgical Co |
STAA |
132296.0 |
50253999.04 |
4.61% |
| 康方生物 |
09926 |
2040000.0 |
66487665.72 |
6.09% |
| 荣昌生物 |
09995 |
1504247.0 |
47500833.49 |
4.35% |
| 先瑞达医疗-B |
06669 |
4036000.0 |
47555802.16 |
4.36% |
| 恩华药业 |
002262 |
962600.0 |
29676958.0 |
2.72% |
| 康诺亚-B |
02162 |
1693000.0 |
63841306.53 |
5.85% |
| 美丽田园医疗健康 |
02373 |
2908500.0 |
63553418.27 |
5.82% |
| 爱博医疗 |
688050 |
180178.0 |
36995948.74 |
3.39% |
| 康方生物 |
09926 |
2040000.0 |
72147790.56 |
6.27% |
| STAAR Surgical Co |
STAA |
132296.0 |
58136844.16 |
5.05% |
| 华领医药-B |
02552 |
13901500.0 |
44053633.86 |
3.83% |
| 荣昌生物 |
09995 |
1504247.0 |
55109455.45 |
4.79% |
| 绿叶制药 |
02186 |
20550500.0 |
65484012.07 |
5.69% |
| 爱博医疗 |
688050 |
180178.0 |
35372544.96 |
3.07% |
| 信达生物 |
01801 |
2507500.0 |
77157433.71 |
6.71% |
| 美丽田园医疗健康 |
02373 |
2908500.0 |
69763961.59 |
6.06% |
| 康诺亚-B |
02162 |
1693000.0 |
85960009.54 |
7.47% |
| 先瑞达医疗-B |
06669 |
4036000.0 |
49464166.64 |
4.3% |
| 荣昌生物 |
09995 |
1670500.0 |
86398816.28 |
7.25% |
| 绿叶制药 |
02186 |
19541000.0 |
63886724.0 |
5.36% |
| 康诺亚-B |
02162 |
1917000.0 |
87332328.09 |
7.33% |
| 康方生物 |
09926 |
2040000.0 |
78357644.4 |
6.58% |
| 海吉亚医疗 |
06078 |
1242800.0 |
62168733.54 |
5.22% |
| 爱博医疗 |
688050 |
209447.0 |
48319422.9 |
4.05% |
| 诺诚健华 |
09969 |
4785000.0 |
58301410.4 |
4.89% |
| STAAR Surgical Co |
STAA |
132296.0 |
44724208.55 |
3.75% |
| 信达生物 |
01801 |
1598000.0 |
47819422.91 |
4.01% |
| 先瑞达医疗-B |
06669 |
4036000.0 |
61937984.03 |
5.2% |
| STAAR Surgical Co |
STAA |
132296.0 |
66265861.18 |
7.32% |
| 荣昌生物 |
09995 |
1670500.0 |
57488490.12 |
6.35% |
| 信达生物 |
01801 |
2263500.0 |
50054038.53 |
5.53% |
| 爱博医疗 |
688050 |
223098.0 |
43419332.76 |
4.8% |
| 康诺亚-B |
02162 |
1917000.0 |
61723688.69 |
6.82% |
| 海吉亚医疗 |
06078 |
1370600.0 |
54977389.33 |
6.07% |
| 先瑞达医疗-B |
06669 |
4036000.0 |
32159317.79 |
3.55% |
| 康方生物 |
09926 |
2040000.0 |
40037749.92 |
4.42% |
| 诺诚健华 |
09969 |
4785000.0 |
34448853.38 |
3.81% |
| 金斯瑞生物科技 |
01548 |
1922000.0 |
29829805.95 |
3.3% |
| 信达生物 |
01801 |
2263500.0 |
67556717.52 |
6.55% |
| 荣昌生物 |
09995 |
1670500.0 |
62786745.64 |
6.09% |
| STAAR Surgical Co |
STAA |
132296.0 |
62978135.19 |
6.11% |
| 诺诚健华 |
09969 |
4785000.0 |
54752085.93 |
5.31% |
| 固生堂 |
02273 |
992000.0 |
33085590.72 |
3.21% |
| 兴齐眼药 |
300573 |
374500.0 |
57418340.0 |
5.57% |
| 康诺亚-B |
02162 |
1917000.0 |
54100174.59 |
5.25% |
| 爱博医疗 |
688050 |
189473.0 |
42479846.6 |
4.12% |
| 天境生物 |
IMAB |
412157.0 |
31257500.53 |
3.03% |
| 采纳股份 |
301122 |
437701.0 |
31960129.37 |
3.1% |
| 石药集团 |
01093 |
6030000.0 |
44258032.22 |
5.03% |
| STAAR Surgical Co |
STAA |
132296.0 |
67111731.64 |
7.63% |
| 信达生物 |
01801 |
2263500.0 |
49472684.59 |
5.63% |
| 荣昌生物 |
09995 |
1670500.0 |
62997837.54 |
7.16% |
| 诺诚健华 |
09969 |
4785000.0 |
47421944.43 |
5.39% |
| 康诺亚-B |
02162 |
1917000.0 |
33659388.58 |
3.83% |
| 固生堂 |
02273 |
992000.0 |
23733396.64 |
2.7% |
| 南微医学 |
688029 |
288759.0 |
36845648.4 |
4.19% |
| 天境生物 |
IMAB |
412157.0 |
42491230.29 |
4.83% |
| 科济药业-B |
02171 |
1823500.0 |
22804279.25 |
2.59% |
| 天境生物 |
IMAB |
379278.0 |
114596732.47 |
8.93% |
| STAAR Surgical Co |
STAA |
132296.0 |
77009688.14 |
6.0% |
| 荣昌生物 |
09995 |
1670500.0 |
106395882.32 |
8.29% |
| 信达生物 |
01801 |
2263500.0 |
89293264.2 |
6.95% |
| 微创医疗 |
00853 |
1809000.0 |
42004690.56 |
3.27% |
| 南微医学 |
688029 |
407241.0 |
86607943.47 |
6.75% |
| 康诺亚-B |
02162 |
1917000.0 |
54073202.4 |
4.21% |
| 科济药业-B |
02171 |
1751500.0 |
39380726.0 |
3.07% |
| 诺诚健华 |
09969 |
4785000.0 |
59856904.8 |
4.66% |
| 沛嘉医疗-B |
09996 |
3574000.0 |
38863961.92 |
3.03% |
| 天境生物 |
IMAB |
335381.0 |
157671544.66 |
9.74% |
| 信达生物 |
01801 |
2182000.0 |
137239137.46 |
8.48% |
| 康诺亚-B |
02162 |
1742000.0 |
74663752.25 |
4.61% |
| 诺诚健华 |
09969 |
4305000.0 |
75492105.47 |
4.66% |
| 微创医疗 |
00853 |
1809000.0 |
66157543.21 |
4.09% |
| 荣昌生物 |
09995 |
1557500.0 |
127932607.67 |
7.9% |
| 南微医学 |
688029 |
407241.0 |
105112974.51 |
6.49% |
| STAAR Surgical Co |
STAA |
132296.0 |
110277773.25 |
6.81% |
| 科济药业-B |
02171 |
1751500.0 |
79521200.16 |
4.91% |
| 沛嘉医疗-B |
09996 |
3574000.0 |
60738071.38 |
3.75% |
| 荣昌生物 |
09995 |
1316500.0 |
129699305.09 |
7.16% |
| 南微医学 |
688029 |
407241.0 |
126932947.29 |
7.01% |
| 沛嘉医疗-B |
09996 |
3094000.0 |
93066567.04 |
5.14% |
| 爱博医疗 |
688050 |
148460.0 |
56085218.8 |
3.1% |
| 天境生物 |
IMAB |
327278.0 |
177491170.62 |
9.8% |
| 信达生物 |
01801 |
1400500.0 |
105520454.02 |
5.83% |
| 微创医疗 |
00853 |
1809000.0 |
104839458.95 |
5.79% |
| 诺诚健华 |
09969 |
4110000.0 |
97636683.24 |
5.39% |
| STAAR Surgical Co |
STAA |
158221.0 |
155873831.02 |
8.61% |
| 再鼎医药 |
09688 |
86750.0 |
98457530.16 |
5.44% |
| 天境生物 |
IMAB |
288958.0 |
92036275.82 |
7.66% |
| STAAR Surgical Co |
STAA |
171652.0 |
118900033.18 |
9.9% |
| 荣昌生物 |
09995 |
1351500.0 |
106709155.96 |
8.88% |
| 长春高新 |
000661 |
133200.0 |
60303636.0 |
5.02% |
| 信达生物 |
01801 |
1358500.0 |
90533758.82 |
7.54% |
| 金域医学 |
603882 |
306600.0 |
38953530.0 |
3.24% |
| 三诺生物 |
300298 |
1830076.0 |
56640852.2 |
4.71% |
| 微创医疗 |
00853 |
1809000.0 |
66890714.63 |
5.57% |
| 康希诺生物 |
06185 |
166600.0 |
41397254.47 |
3.45% |
| 南微医学 |
688029 |
407241.0 |
75339585.0 |
6.27% |
| 药明康德 |
603259 |
898295.0 |
121018302.4 |
9.79% |
| 药明生物 |
02269 |
1388500.0 |
120133841.99 |
9.72% |
| 爱尔眼科 |
300015 |
887400.0 |
66457386.0 |
5.37% |
| 荣昌生物 |
09995 |
879000.0 |
64979994.5 |
5.26% |
| 南微医学 |
688029 |
554723.0 |
102074579.23 |
8.26% |
| 长春高新 |
000661 |
261070.0 |
117196933.7 |
9.48% |
| STAAR Surgical Co |
STAA |
171652.0 |
88727361.32 |
7.18% |
| 恒瑞医药 |
600276 |
750643.0 |
83666668.78 |
6.77% |
| 微创医疗 |
00853 |
1809000.0 |
63869997.58 |
5.17% |
| 金域医学 |
603882 |
580200.0 |
74335224.0 |
6.01% |
| 康希诺生物 |
06185 |
333800.0 |
48221271.4 |
3.72% |
| 恒瑞医药 |
600276 |
1394897.0 |
125289648.54 |
9.67% |
| 信达生物 |
01801 |
2244000.0 |
113184056.83 |
8.73% |
| 爱康医疗 |
01789 |
2450000.0 |
42583649.92 |
3.29% |
| 药明生物 |
02269 |
774000.0 |
128272382.21 |
9.9% |
| 药明康德 |
603259 |
1233616.0 |
125212024.0 |
9.66% |
| STAAR Surgical Co |
STAA |
150660.0 |
58031106.71 |
4.48% |
| 南微医学 |
688029 |
554723.0 |
129250459.0 |
9.97% |
| 长春高新 |
000661 |
261070.0 |
96501914.8 |
7.45% |
| 伟思医疗 |
688580 |
389021.0 |
63234352.88 |
4.88% |
| 南微医学 |
688029 |
791642.0 |
192004850.68 |
10.27% |
| 康希诺生物 |
06185 |
701000.0 |
136900723.87 |
7.32% |
| 特宝生物 |
688278 |
1236696.0 |
87508608.96 |
4.68% |
| 恒瑞医药 |
600276 |
1722494.0 |
158986196.2 |
8.51% |
| 药明康德 |
603259 |
1624834.0 |
156958964.4 |
8.4% |
| 药明生物 |
02269 |
1271000.0 |
164627281.63 |
8.81% |
| 信达生物 |
01801 |
2781500.0 |
146092168.2 |
7.82% |
| 万孚生物 |
300482 |
658500.0 |
68484000.0 |
3.66% |
| 长春高新 |
000661 |
365780.0 |
159224034.0 |
8.52% |
| STAAR Surgical Co |
STAA |
110000.0 |
47923967.3 |
2.56% |
| 石药集团 |
01093 |
4064000.0 |
57630055.94 |
1.97% |
| 药明生物 |
02269 |
1271000.0 |
116711926.35 |
3.98% |
| 康希诺生物 |
06185 |
1166600.0 |
133240302.5 |
4.55% |
| 恒瑞医药 |
600276 |
1383812.0 |
127352218.36 |
4.35% |
| 南微医学 |
688029 |
633293.0 |
97083816.9 |
3.31% |
| 万孚生物 |
300482 |
1271100.0 |
98535672.0 |
3.36% |
| 长春高新 |
000661 |
182890.0 |
100223720.0 |
3.42% |
| 兴齐眼药 |
300573 |
403312.0 |
37552380.32 |
1.28% |
| 信达生物 |
01801 |
1048500.0 |
31327072.52 |
1.07% |
| 药明康德 |
603259 |
991396.0 |
89711424.04 |
3.06% |
