515120 创新药ETF
已收盘 03-05 14:59:57
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【ETF动向】3月4日广发中证香港创新药ETF(QDII)基金跌2.43%,份额增加2.31亿份
证券之星 · 03-05 06:31
【ETF动向】3月4日广发中证香港创新药ETF(QDII)基金跌2.43%,份额增加2.31亿份
【ETF动向】3月2日广发中证香港创新药ETF(QDII)基金跌2.92%,份额增加1.14亿份
证券之星 · 03-03 06:31
【ETF动向】3月2日广发中证香港创新药ETF(QDII)基金跌2.92%,份额增加1.14亿份
【ETF动向】2月27日广发中证香港创新药ETF(QDII)基金跌0.4%,份额增加1.34亿份
证券之星 · 02-28
【ETF动向】2月27日广发中证香港创新药ETF(QDII)基金跌0.4%,份额增加1.34亿份
【ETF动向】2月10日广发中证香港创新药ETF(QDII)基金涨3.21%,份额减少2.08亿份
证券之星 · 02-11
【ETF动向】2月10日广发中证香港创新药ETF(QDII)基金涨3.21%,份额减少2.08亿份
【ETF动向】2月5日广发中证香港创新药ETF(QDII)基金跌0.95%,份额增加5.18亿份
证券之星 · 02-06
【ETF动向】2月5日广发中证香港创新药ETF(QDII)基金跌0.95%,份额增加5.18亿份
【ETF动向】2月4日广发中证香港创新药ETF(QDII)基金涨1.28%,份额增加1.24亿份
证券之星 · 02-05
【ETF动向】2月4日广发中证香港创新药ETF(QDII)基金涨1.28%,份额增加1.24亿份
【ETF动向】1月30日广发中证香港创新药ETF(QDII)基金跌2.46%,份额增加7450万份
证券之星 · 01-31
【ETF动向】1月30日广发中证香港创新药ETF(QDII)基金跌2.46%,份额增加7450万份
【ETF动向】1月27日广发中证香港创新药ETF(QDII)基金涨0.39%,份额增加1.3亿份
证券之星 · 01-28
【ETF动向】1月27日广发中证香港创新药ETF(QDII)基金涨0.39%,份额增加1.3亿份
【ETF动向】1月5日广发中证香港创新药ETF(QDII)基金涨5.95%,份额减少1.96亿份
证券之星 · 01-06
【ETF动向】1月5日广发中证香港创新药ETF(QDII)基金涨5.95%,份额减少1.96亿份
【ETF动向】12月30日广发中证香港创新药ETF(QDII)基金跌1.55%,份额增加9500万份
证券之星 · 2025-12-31
【ETF动向】12月30日广发中证香港创新药ETF(QDII)基金跌1.55%,份额增加9500万份
【ETF动向】12月15日广发中证香港创新药ETF(QDII)基金跌3.23%,份额增加2.14亿份
证券之星 · 2025-12-16
【ETF动向】12月15日广发中证香港创新药ETF(QDII)基金跌3.23%,份额增加2.14亿份
12月15日博瑞医药跌6.09%,国泰上证科创板创新药ETF基金重仓该股
证券之星 · 2025-12-15
12月15日博瑞医药跌6.09%,国泰上证科创板创新药ETF基金重仓该股
【ETF动向】12月8日广发中证香港创新药ETF(QDII)基金跌0.98%,份额增加1.22亿份
证券之星 · 2025-12-09
【ETF动向】12月8日广发中证香港创新药ETF(QDII)基金跌0.98%,份额增加1.22亿份
【ETF动向】12月3日广发中证香港创新药ETF(QDII)基金跌1.73%,份额增加1.14亿份
证券之星 · 2025-12-04
【ETF动向】12月3日广发中证香港创新药ETF(QDII)基金跌1.73%,份额增加1.14亿份
【ETF动向】11月13日广发中证香港创新药ETF(QDII)基金涨4.2%,份额减少1.89亿份
证券之星 · 2025-11-14
【ETF动向】11月13日广发中证香港创新药ETF(QDII)基金涨4.2%,份额减少1.89亿份
【ETF动向】11月10日广发中证香港创新药ETF(QDII)基金涨1.36%,份额增加1.12亿份
证券之星 · 2025-11-11
【ETF动向】11月10日广发中证香港创新药ETF(QDII)基金涨1.36%,份额增加1.12亿份
【ETF动向】11月6日广发中证香港创新药ETF(QDII)基金涨0.45%,份额增加1.6亿份
证券之星 · 2025-11-07
【ETF动向】11月6日广发中证香港创新药ETF(QDII)基金涨0.45%,份额增加1.6亿份
广发中证香港创新药ETF10月份单月跌11% 规模逾200亿
中金财经 · 2025-11-05
广发中证香港创新药ETF10月份单月跌11% 规模逾200亿
【ETF动向】11月3日广发中证香港创新药ETF(QDII)基金涨1.02%,份额增加9600万份
证券之星 · 2025-11-04
【ETF动向】11月3日广发中证香港创新药ETF(QDII)基金涨1.02%,份额增加9600万份
【ETF动向】10月30日广发中证香港创新药ETF(QDII)基金跌3.25%,份额增加4.9亿份
证券之星 · 2025-10-31
【ETF动向】10月30日广发中证香港创新药ETF(QDII)基金跌3.25%,份额增加4.9亿份
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14:59:57","open":0.584,"high":0.589,"low":0.577,"amount":223000000,"amplitude":0.0208,"askPrice":0.583,"askSize":28803,"bidPrice":0.582,"bidSize":34089,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1772760600000},"marketStatusCode":5,"adr":0,"adjPreClose":0.577,"symbolType":"fund","openAndCloseTimeList":[[1772674200000,1772681400000],[1772686800000,1772694000000]],"highLimit":0.635,"lowLimit":0.519,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.08421,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/515120","defaultTab":"news","newsList":[{"id":"2617562452","title":"【ETF动向】3月4日广发中证香港创新药ETF(QDII)基金跌2.43%,份额增加2.31亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2617562452","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2617562452?lang=zh_cn&edition=full","pubTime":"2026-03-05 06:31","pubTimestamp":1772663469,"startTime":"0","endTime":"0","summary":"证券之星消息,3月4日,广发中证香港创新药ETF(QDII)基金(513120)跌2.43%,成交额45.32亿元。当日份额增加了2.31亿份,最新份额为204.29亿份,近20个交易日份额增加9.56亿份。当日资金净流出2.7亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为231.35亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-29.75%,近一个月超额回报为0.35%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026030500003208.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2616362516","title":"【ETF动向】3月2日广发中证香港创新药ETF(QDII)基金跌2.92%,份额增加1.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2616362516","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2616362516?lang=zh_cn&edition=full","pubTime":"2026-03-03 06:31","pubTimestamp":1772490667,"startTime":"0","endTime":"0","summary":"证券之星消息,3月2日,广发中证香港创新药ETF(QDII)基金(513120)跌2.92%,成交额27.54亿元。当日份额增加了1.14亿份,最新份额为201.71亿份,近20个交易日份额增加8.29亿份。当日资金净流出7.28亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为242.98亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-37.7%,近一个月超额回报为-3.66%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026030300004234.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2614986628","title":"【ETF动向】2月27日广发中证香港创新药ETF(QDII)基金跌0.4%,份额增加1.34亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2614986628","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2614986628?lang=zh_cn&edition=full","pubTime":"2026-02-28 06:31","pubTimestamp":1772231474,"startTime":"0","endTime":"0","summary":"证券之星消息,2月27日,广发中证香港创新药ETF(QDII)基金(513120)跌0.4%,成交额28.06亿元。当日份额增加了1.34亿份,最新份额为200.58亿份,近20个交易日份额增加7.16亿份。当日资金净流入6.61亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为250.26亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-33.39%,近一个月超额回报为-0.22%,管理人为广发基金公司,基金经理为刘杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026022800003502.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2610674010","title":"【ETF动向】2月10日广发中证香港创新药ETF(QDII)基金涨3.21%,份额减少2.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2610674010","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2610674010?lang=zh_cn&edition=full","pubTime":"2026-02-11 06:31","pubTimestamp":1770762682,"startTime":"0","endTime":"0","summary":"证券之星消息,2月10日,广发中证香港创新药ETF(QDII)基金(513120)涨3.21%,成交额68.68亿元。当日份额减少了2.08亿份,最新份额为200.03亿份,近20个交易日份额增加7.74亿份。当日资金净流入4.39亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为264.19亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-35.22%,近一个月超额回报为-0.02%,管理人为广发基金公司,基金经理为刘杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026021100003276.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2609580011","title":"【ETF动向】2月5日广发中证香港创新药ETF(QDII)基金跌0.95%,份额增加5.18亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2609580011","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609580011?lang=zh_cn&edition=full","pubTime":"2026-02-06 06:31","pubTimestamp":1770330686,"startTime":"0","endTime":"0","summary":"证券之星消息,2月5日,广发中证香港创新药ETF(QDII)基金(513120)跌0.95%,成交额41.06亿元。当日份额增加了5.18亿份,最新份额为202.17亿份,近20个交易日份额增加9.7亿份。当日资金净流入7.88亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为255.34亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-33.42%,近一个月超额回报为0.07%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020600004733.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2609311818","title":"【ETF动向】2月4日广发中证香港创新药ETF(QDII)基金涨1.28%,份额增加1.24亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2609311818","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609311818?lang=zh_cn&edition=full","pubTime":"2026-02-05 06:31","pubTimestamp":1770244271,"startTime":"0","endTime":"0","summary":"证券之星消息,2月4日,广发中证香港创新药ETF(QDII)基金(513120)涨1.28%,成交额41.19亿元。当日份额增加了1.24亿份,最新份额为196.99亿份,近20个交易日份额增加4.3亿份。当日资金净流入2.69亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为247.46亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-33.62%,近一个月超额回报为-0.46%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026020500003474.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2607022139","title":"【ETF动向】1月30日广发中证香港创新药ETF(QDII)基金跌2.46%,份额增加7450万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2607022139","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607022139?lang=zh_cn&edition=full","pubTime":"2026-01-31 06:31","pubTimestamp":1769812260,"startTime":"0","endTime":"0","summary":"证券之星消息,1月30日,广发中证香港创新药ETF(QDII)基金(513120)跌2.46%,成交额35.22亿元。当日份额增加了7450万份,最新份额为195.76亿份,近20个交易日份额增加1.01亿份。当日资金净流出5.27亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为250.59亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-34.17%,近一个月超额回报为-0.49%,管理人为广发基金公司,基金经理为刘杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026013100003957.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2606520756","title":"【ETF动向】1月27日广发中证香港创新药ETF(QDII)基金涨0.39%,份额增加1.3亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2606520756","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606520756?lang=zh_cn&edition=full","pubTime":"2026-01-28 06:31","pubTimestamp":1769553063,"startTime":"0","endTime":"0","summary":"证券之星消息,1月27日,广发中证香港创新药ETF(QDII)基金(513120)涨0.39%,成交额36.09亿元。当日份额增加了1.3亿份,最新份额为194.73亿份,近20个交易日份额增加1.04亿份。当日资金净流入2.34亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为254.18亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-34.56%,近一个月超额回报为-0.33%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012800004795.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2601858477","title":"【ETF动向】1月5日广发中证香港创新药ETF(QDII)基金涨5.95%,份额减少1.96亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2601858477","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2601858477?lang=zh_cn&edition=full","pubTime":"2026-01-06 06:31","pubTimestamp":1767652276,"startTime":"0","endTime":"0","summary":"证券之星消息,1月5日,广发中证香港创新药ETF(QDII)基金(513120)涨5.95%,成交额68.08亿元。当日份额减少了1.96亿份,最新份额为192.78亿份,近20个交易日份额增加4.46亿份。当日资金净流入11.52亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为245.55亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-33.82%,近一个月超额回报为-0.85%,管理人为广发基金公司,基金经理为刘杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026010600004196.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2595748105","title":"【ETF动向】12月30日广发中证香港创新药ETF(QDII)基金跌1.55%,份额增加9500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2595748105","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2595748105?lang=zh_cn&edition=full","pubTime":"2025-12-31 06:31","pubTimestamp":1767133876,"startTime":"0","endTime":"0","summary":"证券之星消息,12月30日,广发中证香港创新药ETF(QDII)基金(513120)跌1.55%,成交额29.59亿元。当日份额增加了9500万份,最新份额为194.75亿份,近20个交易日份额增加7.8亿份。当日资金净流出1793.35万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为237.36亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-31.82%,近一个月超额回报为-0.47%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025123100006066.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2591627999","title":"【ETF动向】12月15日广发中证香港创新药ETF(QDII)基金跌3.23%,份额增加2.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2591627999","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591627999?lang=zh_cn&edition=full","pubTime":"2025-12-16 06:31","pubTimestamp":1765837881,"startTime":"0","endTime":"0","summary":"证券之星消息,12月15日,广发中证香港创新药ETF(QDII)基金(513120)跌3.23%,成交额36.53亿元。当日份额增加了2.14亿份,最新份额为193.36亿份,近20个交易日份额增加7.42亿份。当日资金净流出7.85亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为242.55亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-32.31%,近一个月超额回报为-0.22%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025121600003509.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2591615355","title":"12月15日博瑞医药跌6.09%,国泰上证科创板创新药ETF基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2591615355","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2591615355?lang=zh_cn&edition=full","pubTime":"2025-12-15 15:34","pubTimestamp":1765784071,"startTime":"0","endTime":"0","summary":"证券之星消息,12月15日博瑞医药跌6.09%,收盘报49.94元,换手率3.52%,成交量14.9万手,成交额7.56亿元。重仓博瑞医药的前十大公募基金请见下表:该股最近90天内共有1家机构给出评级,买入评级1家。根据2025基金Q3季报公募基金重仓股数据,重仓该股的公募基金共11家,其中持有数量最多的公募基金为国泰基金的国泰上证科创板创新药ETF。国泰上证科创板创新药ETF目前规模为4.26亿元,最新净值0.9383,较上一交易日上涨0.5%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025121500012958.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["512510","399006","159967","000688.SH","399001","515890","000905.SH","510300","515120","BK0239","510880","688166","000001.SH","399300","512880","000300.SH","159982"],"gpt_icon":0},{"id":"2590618613","title":"【ETF动向】12月8日广发中证香港创新药ETF(QDII)基金跌0.98%,份额增加1.22亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2590618613","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590618613?lang=zh_cn&edition=full","pubTime":"2025-12-09 06:31","pubTimestamp":1765233066,"startTime":"0","endTime":"0","summary":"证券之星消息,12月8日,广发中证香港创新药ETF(QDII)基金(513120)跌0.98%,成交额42.56亿元。当日份额增加了1.22亿份,最新份额为189.56亿份,近20个交易日份额增加3.49亿份。当日资金净流出2.41亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为249.66亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-33.45%,近一个月超额回报为-0.11%,管理人为广发基金公司,基金经理为刘杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025120900002812.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2588972027","title":"【ETF动向】12月3日广发中证香港创新药ETF(QDII)基金跌1.73%,份额增加1.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2588972027","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2588972027?lang=zh_cn&edition=full","pubTime":"2025-12-04 06:31","pubTimestamp":1764801064,"startTime":"0","endTime":"0","summary":"证券之星消息,12月3日,广发中证香港创新药ETF(QDII)基金(513120)跌1.73%,成交额34.02亿元。当日份额增加了1.14亿份,最新份额为188.09亿份,近20个交易日份额增加6.78亿份。当日资金净流出3.17亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为245.21亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-33.08%,近一个月超额回报为-0.01%,管理人为广发基金公司,基金经理为刘杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025120400002559.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2583548343","title":"【ETF动向】11月13日广发中证香港创新药ETF(QDII)基金涨4.2%,份额减少1.89亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583548343","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583548343?lang=zh_cn&edition=full","pubTime":"2025-11-14 06:31","pubTimestamp":1763073071,"startTime":"0","endTime":"0","summary":"证券之星消息,11月13日,广发中证香港创新药ETF(QDII)基金(513120)涨4.2%,成交额103.03亿元。当日份额减少了1.89亿份,最新份额为185.53亿份,近20个交易日份额增加20.24亿份。当日资金净流入8.46亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为261.93亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-35.71%,近一个月超额回报为0.19%,管理人为广发基金公司,基金经理为刘杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025111400004244.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2582838657","title":"【ETF动向】11月10日广发中证香港创新药ETF(QDII)基金涨1.36%,份额增加1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2582838657","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2582838657?lang=zh_cn&edition=full","pubTime":"2025-11-11 06:31","pubTimestamp":1762813868,"startTime":"0","endTime":"0","summary":"证券之星消息,11月10日,广发中证香港创新药ETF(QDII)基金(513120)涨1.36%,成交额64.98亿元。当日份额增加了1.12亿份,最新份额为186.07亿份,近20个交易日份额增加21.36亿份。当日资金净流入4.72亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为247.23亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-31.38%,近一个月超额回报为1.38%,管理人为广发基金公司,基金经理为刘杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025111100002917.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2581497850","title":"【ETF动向】11月6日广发中证香港创新药ETF(QDII)基金涨0.45%,份额增加1.6亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2581497850","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2581497850?lang=zh_cn&edition=full","pubTime":"2025-11-07 06:31","pubTimestamp":1762468268,"startTime":"0","endTime":"0","summary":"证券之星消息,11月6日,广发中证香港创新药ETF(QDII)基金(513120)涨0.45%,成交额60.52亿元。当日份额增加了1.6亿份,最新份额为182.91亿份,近20个交易日份额增加21.08亿份。当日资金净流入3.49亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为246.36亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港创新药港币指数,成立(2022-07-01)以来超额回报为-34.11%,近一个月超额回报为0.11%,管理人为广发基金公司,基金经理为刘杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025110700004346.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515120"],"gpt_icon":0},{"id":"2581741394","title":"广发中证香港创新药ETF10月份单月跌11% 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