创新药ETF沪港深
(159622)公募ETF指数型
1.2781
3.08%+0.0394
单位净值 [2025-09-30]
- 最近一月：5.11%
- 最近一季：32.25%
- 最近半年：43.40%
- 今年以来：66.61%
- 最近一年：50.65%
- 最近两年：35.91%
- 最近三年：---
- 成立以来：28.00%
- 成立日期：2023-04-21
- 基金经理：吴逸
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：可以申购
- 最新规模：2.32亿元
- 投资风格：
- 管理公司：东财
实时情况
|
创新药ETF沪港深 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
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|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.20% |
33.52 |
2331.39 |
10.30% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.73% |
42.86 |
2224.33 |
9.82% |
0.00 (新增) |
| 3 |
06160 |
百济神州 |
9.24% |
15.67 |
2112.10 |
9.33% |
0.00 (新增) |
| 4 |
01801 |
信达生物 |
6.74% |
21.55 |
1540.76 |
6.81% |
0.00 (新增) |
| 5 |
02269 |
药明生物 |
5.58% |
54.50 |
1274.84 |
5.63% |
0.00 (新增) |
| 6 |
09926 |
康方生物 |
3.48% |
9.50 |
796.61 |
3.52% |
0.00 (新增) |
| 7 |
01093 |
石药集团 |
3.32% |
108.00 |
758.38 |
3.35% |
0.00 (新增) |
| 8 |
01177 |
中国生物制药 |
3.17% |
151.00 |
724.33 |
3.20% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
2.35% |
14.99 |
538.44 |
2.38% |
0.00 (新增) |
| 10 |
000963 |
华东医药 |
2.07% |
11.75 |
474.23 |
2.09% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.20% |
33.52 |
2331.39 |
10.30% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.73% |
42.86 |
2224.33 |
9.82% |
0.00 (新增) |
| 3 |
06160 |
百济神州 |
9.24% |
15.67 |
2112.10 |
9.33% |
0.00 (新增) |
| 4 |
01801 |
信达生物 |
6.74% |
21.55 |
1540.76 |
6.81% |
0.00 (新增) |
| 5 |
02269 |
药明生物 |
5.58% |
54.50 |
1274.84 |
5.63% |
0.00 (新增) |
| 6 |
09926 |
康方生物 |
3.48% |
9.50 |
796.61 |
3.52% |
0.00 (新增) |
| 7 |
01093 |
石药集团 |
3.32% |
108.00 |
758.38 |
3.35% |
0.00 (新增) |
| 8 |
01177 |
中国生物制药 |
3.17% |
151.00 |
724.33 |
3.20% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
2.35% |
14.99 |
538.44 |
2.38% |
0.00 (新增) |
| 10 |
000963 |
华东医药 |
2.07% |
11.75 |
474.23 |
2.09% |
0.00 (新增) |
| 11 |
02359 |
药明康德 |
1.62% |
5.18 |
371.53 |
1.64% |
--- |
| 12 |
688235 |
百济神州 |
1.58% |
1.55 |
361.88 |
1.60% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
12.28% |
16.57 |
2541.41 |
12.59% |
-0.44 (-2.59%) |
| 2 |
603259 |
药明康德 |
10.38% |
31.93 |
2149.59 |
10.65% |
-1.19 (-3.59%) |
| 3 |
600276 |
恒瑞医药 |
9.06% |
38.14 |
1876.39 |
9.29% |
-1.44 (-3.64%) |
| 4 |
02269 |
药明生物 |
6.58% |
54.60 |
1362.96 |
6.75% |
-1.45 (-2.59%) |
| 5 |
01801 |
信达生物 |
4.45% |
21.40 |
920.28 |
4.56% |
-0.55 (-2.51%) |
| 6 |
09926 |
康方生物 |
3.26% |
9.60 |
675.07 |
3.34% |
-0.10 (-1.03%) |
| 7 |
002422 |
科伦药业 |
2.63% |
16.86 |
543.40 |
2.69% |
-0.64 (-3.66%) |
| 8 |
01177 |
中国生物制药 |
2.51% |
150.00 |
519.09 |
2.57% |
-3.90 (-2.53%) |
| 9 |
01093 |
石药集团 |
2.39% |
108.40 |
494.17 |
2.45% |
-2.80 (-2.52%) |
| 10 |
000963 |
华东医药 |
2.05% |
11.54 |
423.52 |
2.10% |
11.54 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
12.28% |
16.57 |
2541.41 |
12.59% |
-0.44 (-2.59%) |
| 2 |
603259 |
药明康德 |
10.38% |
31.93 |
2149.59 |
10.65% |
-1.19 (-3.59%) |
| 3 |
600276 |
恒瑞医药 |
9.06% |
38.14 |
1876.39 |
9.29% |
-1.44 (-3.64%) |
| 4 |
02269 |
药明生物 |
6.58% |
54.60 |
1362.96 |
6.75% |
-1.45 (-2.59%) |
| 5 |
01801 |
信达生物 |
4.45% |
21.40 |
920.28 |
4.56% |
-0.55 (-2.51%) |
| 6 |
09926 |
康方生物 |
3.26% |
9.60 |
675.07 |
3.34% |
-0.10 (-1.03%) |
| 7 |
002422 |
科伦药业 |
2.63% |
16.86 |
543.40 |
2.69% |
-0.64 (-3.66%) |
| 8 |
01177 |
中国生物制药 |
2.51% |
150.00 |
519.09 |
2.57% |
-3.90 (-2.53%) |
| 9 |
01093 |
石药集团 |
2.39% |
108.40 |
494.17 |
2.45% |
-2.80 (-2.52%) |
| 10 |
000963 |
华东医药 |
2.05% |
11.54 |
423.52 |
2.10% |
11.54 (100.00%) |
| 11 |
688235 |
百济神州 |
1.75% |
1.52 |
363.25 |
1.80% |
--- |
| 12 |
02359 |
药明康德 |
1.59% |
5.15 |
328.88 |
1.63% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.04% |
33.12 |
1822.98 |
10.15% |
7.86 (31.12%) |
| 2 |
600276 |
恒瑞医药 |
10.01% |
39.58 |
1816.63 |
10.11% |
11.40 (40.46%) |
| 3 |
06160 |
百济神州 |
9.48% |
17.01 |
1720.11 |
9.58% |
4.54 (36.41%) |
| 4 |
02269 |
药明生物 |
5.02% |
56.05 |
911.44 |
5.07% |
14.25 (34.09%) |
| 5 |
01801 |
信达生物 |
4.10% |
21.95 |
743.95 |
4.14% |
5.55 (33.84%) |
| 6 |
09926 |
康方生物 |
3.00% |
9.70 |
545.24 |
3.04% |
2.40 (32.88%) |
| 7 |
002422 |
科伦药业 |
2.89% |
17.50 |
523.77 |
2.92% |
6.28 (55.97%) |
| 8 |
01093 |
石药集团 |
2.71% |
111.20 |
492.22 |
2.74% |
27.20 (32.38%) |
| 9 |
01177 |
中国生物制药 |
2.51% |
153.90 |
456.06 |
2.54% |
41.00 (36.32%) |
| 10 |
000661 |
长春高新 |
2.41% |
4.40 |
437.54 |
2.44% |
4.40 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.04% |
33.12 |
1822.98 |
10.15% |
7.86 (31.12%) |
| 2 |
600276 |
恒瑞医药 |
10.01% |
39.58 |
1816.63 |
10.11% |
11.40 (40.46%) |
| 3 |
06160 |
百济神州 |
9.48% |
17.01 |
1720.11 |
9.58% |
4.54 (36.41%) |
| 4 |
02269 |
药明生物 |
5.02% |
56.05 |
911.44 |
5.07% |
14.25 (34.09%) |
| 5 |
01801 |
信达生物 |
4.10% |
21.95 |
743.95 |
4.14% |
5.55 (33.84%) |
| 6 |
09926 |
康方生物 |
3.00% |
9.70 |
545.24 |
3.04% |
2.40 (32.88%) |
| 7 |
002422 |
科伦药业 |
2.89% |
17.50 |
523.77 |
2.92% |
6.28 (55.97%) |
| 8 |
01093 |
石药集团 |
2.71% |
111.20 |
492.22 |
2.74% |
27.20 (32.38%) |
| 9 |
01177 |
中国生物制药 |
2.51% |
153.90 |
456.06 |
2.54% |
41.00 (36.32%) |
| 10 |
000661 |
长春高新 |
2.41% |
4.40 |
437.54 |
2.44% |
4.40 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
11.24% |
12.47 |
1627.20 |
11.28% |
12.47 (100.00%) |
| 2 |
600276 |
恒瑞医药 |
10.18% |
28.18 |
1473.71 |
10.21% |
-2.24 (-7.36%) |
| 3 |
603259 |
药明康德 |
9.14% |
25.26 |
1322.67 |
9.17% |
-2.01 (-7.37%) |
| 4 |
01801 |
信达生物 |
4.81% |
16.40 |
696.58 |
4.83% |
16.40 (100.00%) |
| 5 |
02269 |
药明生物 |
4.56% |
41.80 |
659.66 |
4.57% |
41.80 (100.00%) |
| 6 |
01093 |
石药集团 |
3.17% |
84.00 |
458.29 |
3.18% |
84.00 (100.00%) |
| 7 |
09926 |
康方生物 |
3.12% |
7.30 |
451.60 |
3.13% |
7.30 (100.00%) |
| 8 |
300122 |
智飞生物 |
2.76% |
11.97 |
399.68 |
2.77% |
-0.95 (-7.35%) |
| 9 |
01177 |
中国生物制药 |
2.62% |
112.90 |
379.76 |
2.63% |
112.90 (100.00%) |
| 10 |
002422 |
科伦药业 |
2.48% |
11.22 |
359.04 |
2.49% |
-0.90 (-7.43%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06160 |
百济神州 |
11.24% |
12.47 |
1627.20 |
11.28% |
12.47 (100.00%) |
| 2 |
600276 |
恒瑞医药 |
10.18% |
28.18 |
1473.71 |
10.21% |
-2.24 (-7.36%) |
| 3 |
603259 |
药明康德 |
9.14% |
25.26 |
1322.67 |
9.17% |
-2.01 (-7.37%) |
| 4 |
01801 |
信达生物 |
4.81% |
16.40 |
696.58 |
4.83% |
16.40 (100.00%) |
| 5 |
02269 |
药明生物 |
4.56% |
41.80 |
659.66 |
4.57% |
41.80 (100.00%) |
| 6 |
01093 |
石药集团 |
3.17% |
84.00 |
458.29 |
3.18% |
84.00 (100.00%) |
| 7 |
09926 |
康方生物 |
3.12% |
7.30 |
451.60 |
3.13% |
7.30 (100.00%) |
| 8 |
300122 |
智飞生物 |
2.76% |
11.97 |
399.68 |
2.77% |
-0.95 (-7.35%) |
| 9 |
01177 |
中国生物制药 |
2.62% |
112.90 |
379.76 |
2.63% |
112.90 (100.00%) |
| 10 |
002422 |
科伦药业 |
2.48% |
11.22 |
359.04 |
2.49% |
-0.90 (-7.43%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.76% |
30.42 |
1169.88 |
9.87% |
-8.08 (-26.56%) |
| 2 |
603259 |
药明康德 |
8.92% |
27.27 |
1068.75 |
9.02% |
4.70 (17.23%) |
| 3 |
06160 |
百济神州 |
8.83% |
13.45 |
1058.15 |
8.93% |
新增 |
| 4 |
01801 |
信达生物 |
4.86% |
17.35 |
582.73 |
4.92% |
新增 |
| 5 |
01093 |
石药集团 |
4.25% |
89.80 |
509.78 |
4.30% |
新增 |
| 6 |
02269 |
药明生物 |
3.94% |
44.80 |
471.85 |
3.98% |
新增 |
| 7 |
002422 |
科伦药业 |
3.07% |
12.12 |
367.60 |
3.10% |
-0.87 (-7.18%) |
| 8 |
300122 |
智飞生物 |
3.02% |
12.92 |
362.25 |
3.06% |
-0.27 (-2.09%) |
| 9 |
000661 |
长春高新 |
2.68% |
3.50 |
321.19 |
2.71% |
-0.07 (-2.00%) |
| 10 |
600196 |
复星医药 |
2.54% |
13.73 |
303.98 |
2.57% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.76% |
30.42 |
1169.88 |
9.87% |
-8.08 (-26.56%) |
| 2 |
603259 |
药明康德 |
8.92% |
27.27 |
1068.75 |
9.02% |
4.70 (17.23%) |
| 3 |
06160 |
百济神州 |
8.83% |
13.45 |
1058.15 |
8.93% |
新增 |
| 4 |
01801 |
信达生物 |
4.86% |
17.35 |
582.73 |
4.92% |
新增 |
| 5 |
01093 |
石药集团 |
4.25% |
89.80 |
509.78 |
4.30% |
新增 |
| 6 |
02269 |
药明生物 |
3.94% |
44.80 |
471.85 |
3.98% |
新增 |
| 7 |
002422 |
科伦药业 |
3.07% |
12.12 |
367.60 |
3.10% |
-0.87 (-7.18%) |
| 8 |
300122 |
智飞生物 |
3.02% |
12.92 |
362.25 |
3.06% |
-0.27 (-2.09%) |
| 9 |
000661 |
长春高新 |
2.68% |
3.50 |
321.19 |
2.71% |
-0.07 (-2.00%) |
| 10 |
600196 |
复星医药 |
2.54% |
13.73 |
303.98 |
2.57% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
12.63% |
38.50 |
1769.75 |
12.77% |
3.89 (10.10%) |
| 2 |
603259 |
药明康德 |
7.44% |
22.57 |
1042.33 |
7.52% |
2.31 (10.23%) |
| 3 |
300122 |
智飞生物 |
4.23% |
13.19 |
592.92 |
4.28% |
1.34 (10.16%) |
| 4 |
000661 |
长春高新 |
3.06% |
3.57 |
429.08 |
3.10% |
0.38 (10.64%) |
| 5 |
002422 |
科伦药业 |
2.83% |
12.99 |
396.84 |
2.86% |
1.34 (10.32%) |
| 6 |
688648 |
中邮科技 |
0.01% |
0.03 |
0.75 |
0.01% |
0.00 (0.00%) |
| 7 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.83 |
0.01% |
0.00 (0.00%) |
| 8 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.92 |
0.01% |
0.00 (0.00%) |
| 9 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.64 |
0.00% |
0.00 (0.00%) |
| 10 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.69 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
12.63% |
38.50 |
1769.75 |
12.77% |
3.89 (10.10%) |
| 2 |
603259 |
药明康德 |
7.44% |
22.57 |
1042.33 |
7.52% |
2.31 (10.23%) |
| 3 |
300122 |
智飞生物 |
4.23% |
13.19 |
592.92 |
4.28% |
1.34 (10.16%) |
| 4 |
000661 |
长春高新 |
3.06% |
3.57 |
429.08 |
3.10% |
0.38 (10.64%) |
| 5 |
002422 |
科伦药业 |
2.83% |
12.99 |
396.84 |
2.86% |
1.34 (10.32%) |
| 6 |
688648 |
中邮科技 |
0.01% |
0.03 |
0.75 |
0.01% |
0.00 (0.00%) |
| 7 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.83 |
0.01% |
0.00 (0.00%) |
| 8 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.92 |
0.01% |
0.00 (0.00%) |
| 9 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.64 |
0.00% |
0.00 (0.00%) |
| 10 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.69 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.98% |
34.61 |
1565.32 |
10.05% |
-13.23 (-38.23%) |
| 2 |
603259 |
药明康德 |
9.40% |
20.26 |
1474.19 |
9.47% |
-7.74 (-38.20%) |
| 3 |
06160 |
百济神州 |
7.82% |
12.29 |
1226.23 |
7.88% |
新增 |
| 4 |
02269 |
药明生物 |
7.22% |
42.25 |
1133.32 |
7.28% |
新增 |
| 5 |
300122 |
智飞生物 |
4.62% |
11.85 |
724.37 |
4.65% |
-4.52 (-38.14%) |
| 6 |
01093 |
石药集团 |
3.97% |
94.60 |
622.39 |
4.00% |
新增 |
| 7 |
01801 |
信达生物 |
3.95% |
16.00 |
619.85 |
3.98% |
新增 |
| 8 |
000661 |
长春高新 |
2.96% |
3.19 |
465.10 |
2.99% |
-1.26 (-39.50%) |
| 9 |
300142 |
沃森生物 |
2.38% |
15.87 |
373.10 |
2.40% |
-6.06 (-38.19%) |
| 10 |
000963 |
华东医药 |
2.29% |
8.66 |
359.04 |
2.31% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.98% |
34.61 |
1565.32 |
10.05% |
-13.23 (-38.23%) |
| 2 |
603259 |
药明康德 |
9.40% |
20.26 |
1474.19 |
9.47% |
-7.74 (-38.20%) |
| 3 |
06160 |
百济神州 |
7.82% |
12.29 |
1226.23 |
7.88% |
新增 |
| 4 |
02269 |
药明生物 |
7.22% |
42.25 |
1133.32 |
7.28% |
新增 |
| 5 |
300122 |
智飞生物 |
4.62% |
11.85 |
724.37 |
4.65% |
-4.52 (-38.14%) |
| 6 |
01093 |
石药集团 |
3.97% |
94.60 |
622.39 |
4.00% |
新增 |
| 7 |
01801 |
信达生物 |
3.95% |
16.00 |
619.85 |
3.98% |
新增 |
| 8 |
000661 |
长春高新 |
2.96% |
3.19 |
465.10 |
2.99% |
-1.26 (-39.50%) |
| 9 |
300142 |
沃森生物 |
2.38% |
15.87 |
373.10 |
2.40% |
-6.06 (-38.19%) |
| 10 |
000963 |
华东医药 |
2.29% |
8.66 |
359.04 |
2.31% |
新增 |
| 11 |
01177 |
中国生物制药 |
2.24% |
111.90 |
351.88 |
2.26% |
--- |
| 12 |
002422 |
科伦药业 |
2.16% |
11.65 |
338.43 |
2.17% |
--- |
| 13 |
600196 |
复星医药 |
2.00% |
12.56 |
314.38 |
2.02% |
--- |
| 14 |
02359 |
药明康德 |
1.84% |
4.00 |
288.00 |
1.85% |
--- |
| 15 |
09926 |
康方生物 |
1.82% |
6.80 |
285.93 |
1.84% |
--- |
| 16 |
300347 |
泰格医药 |
1.81% |
5.18 |
284.75 |
1.83% |
--- |
| 17 |
603392 |
万泰生物 |
1.80% |
3.76 |
282.49 |
1.81% |
--- |
| 18 |
600079 |
人福医药 |
1.79% |
11.28 |
280.42 |
1.80% |
--- |
| 19 |
002821 |
凯莱英 |
1.75% |
2.37 |
275.16 |
1.77% |
--- |
| 20 |
300759 |
康龙化成 |
1.62% |
8.79 |
254.88 |
1.64% |
--- |
| 21 |
002007 |
华兰生物 |
1.53% |
10.84 |
239.89 |
1.54% |
--- |
| 22 |
01548 |
金斯瑞生物科技 |
1.47% |
12.80 |
230.37 |
1.48% |
--- |
| 23 |
09688 |
再鼎医药 |
1.22% |
9.81 |
191.14 |
1.23% |
--- |
| 24 |
688180 |
君实生物 |
1.21% |
4.54 |
189.74 |
1.22% |
--- |
| 25 |
00867 |
康哲药业 |
1.18% |
14.70 |
184.37 |
1.18% |
--- |
| 26 |
601607 |
上海医药 |
1.17% |
11.00 |
184.03 |
1.18% |
--- |
| 27 |
002294 |
信立泰 |
1.14% |
5.50 |
179.63 |
1.15% |
--- |
| 28 |
300601 |
康泰生物 |
1.14% |
6.61 |
179.46 |
1.15% |
--- |
| 29 |
03692 |
翰森制药 |
1.09% |
12.00 |
171.38 |
1.10% |
--- |
| 30 |
00013 |
和黄医药 |
1.01% |
6.10 |
158.65 |
1.02% |
--- |
| 31 |
600535 |
天士力 |
0.96% |
8.88 |
151.14 |
0.97% |
--- |
| 32 |
600867 |
通化东宝 |
0.95% |
13.78 |
149.24 |
0.96% |
--- |
| 33 |
01530 |
三生制药 |
0.84% |
19.35 |
131.87 |
0.85% |
--- |
| 34 |
603456 |
九洲药业 |
0.82% |
5.33 |
129.04 |
0.83% |
--- |
| 35 |
000513 |
丽珠集团 |
0.81% |
3.64 |
127.44 |
0.82% |
--- |
| 36 |
300558 |
贝达药业 |
0.81% |
2.48 |
127.84 |
0.82% |
--- |
| 37 |
300009 |
安科生物 |
0.75% |
11.58 |
118.35 |
0.76% |
--- |
| 38 |
600380 |
健康元 |
0.73% |
9.20 |
114.36 |
0.73% |
--- |
| 39 |
002317 |
众生药业 |
0.69% |
6.74 |
108.18 |
0.69% |
--- |
| 40 |
002019 |
亿帆医药 |
0.68% |
7.26 |
107.30 |
0.69% |
--- |
| 41 |
688331 |
荣昌生物 |
0.68% |
1.73 |
107.46 |
0.69% |
--- |
| 42 |
603858 |
步长制药 |
0.59% |
5.46 |
92.87 |
0.60% |
--- |
| 43 |
300357 |
我武生物 |
0.57% |
3.10 |
89.90 |
0.58% |
--- |
| 44 |
603127 |
昭衍新药 |
0.56% |
3.74 |
88.62 |
0.57% |
--- |
| 45 |
688278 |
特宝生物 |
0.54% |
1.61 |
84.14 |
0.54% |
--- |
| 46 |
300363 |
博腾股份 |
0.52% |
3.23 |
81.23 |
0.52% |
--- |
| 47 |
002653 |
海思科 |
0.49% |
3.30 |
76.39 |
0.49% |
--- |
| 48 |
688520 |
神州细胞 |
0.45% |
1.32 |
71.09 |
0.46% |
--- |
| 49 |
02096 |
先声药业 |
0.40% |
10.40 |
63.43 |
0.41% |
--- |
| 50 |
688192 |
迪哲医药 |
0.37% |
1.21 |
57.87 |
0.37% |
--- |
| 51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 52 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 53 |
301210 |
金杨股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 54 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
| 55 |
688627 |
精智达 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
| 56 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 57 |
301421 |
波长光电 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
| 58 |
688603 |
天承科技 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 59 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
| 60 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 61 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 62 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 63 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 64 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 65 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
| 66 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
| 67 |
301486 |
致尚科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 68 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
| 69 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 70 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 71 |
301372 |
科净源 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 72 |
301507 |
民生健康 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
| 73 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 74 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 75 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
| 76 |
688702 |
盛科通信 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 77 |
301272 |
英华特 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
| 78 |
301292 |
海科新源 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
| 79 |
301558 |
三态股份 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
| 80 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 81 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 82 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 84 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 86 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 88 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 89 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 90 |
688716 |
中研股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 91 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 92 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 94 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 95 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 96 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 97 |
301518 |
长华化学 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 99 |
301511 |
德福科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 100 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 101 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 102 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 103 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 104 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 105 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 107 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 108 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 109 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 110 |
301329 |
信音电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 111 |
301251 |
威尔高 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 112 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 113 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 114 |
001326 |
联域股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 115 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 116 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 117 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 119 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 120 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 121 |
603193 |
润本股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 122 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 123 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 124 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 125 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 126 |
301559 |
中集环科 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 128 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 130 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 132 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 133 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 134 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.89% |
28.00 |
2413.13 |
11.05% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.70% |
47.84 |
2149.84 |
9.84% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
3.60% |
16.38 |
796.97 |
3.65% |
0.00 (新增) |
| 4 |
000661 |
长春高新 |
2.79% |
4.45 |
618.55 |
2.83% |
0.00 (新增) |
| 5 |
300142 |
沃森生物 |
2.33% |
21.93 |
516.23 |
2.36% |
0.00 (新增) |
| 6 |
002821 |
凯莱英 |
2.30% |
3.36 |
509.71 |
2.33% |
0.00 (新增) |
| 7 |
301559 |
中集环科 |
0.03% |
0.27 |
6.64 |
0.03% |
0.00 (新增) |
| 8 |
688657 |
浩辰软件 |
0.03% |
0.06 |
6.00 |
0.03% |
0.00 (新增) |
| 9 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.50 |
0.01% |
0.00 (新增) |
| 10 |
301487 |
盟固利 |
0.01% |
0.09 |
2.97 |
0.01% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.89% |
28.00 |
2413.13 |
11.05% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.70% |
47.84 |
2149.84 |
9.84% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
3.60% |
16.38 |
796.97 |
3.65% |
0.00 (新增) |
| 4 |
000661 |
长春高新 |
2.79% |
4.45 |
618.55 |
2.83% |
0.00 (新增) |
| 5 |
300142 |
沃森生物 |
2.33% |
21.93 |
516.23 |
2.36% |
0.00 (新增) |
| 6 |
002821 |
凯莱英 |
2.30% |
3.36 |
509.71 |
2.33% |
0.00 (新增) |
| 7 |
301559 |
中集环科 |
0.03% |
0.27 |
6.64 |
0.03% |
0.00 (新增) |
| 8 |
688657 |
浩辰软件 |
0.03% |
0.06 |
6.00 |
0.03% |
0.00 (新增) |
| 9 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.50 |
0.01% |
0.00 (新增) |
| 10 |
301487 |
盟固利 |
0.01% |
0.09 |
2.97 |
0.01% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
10.98% |
54.53 |
2611.89 |
11.07% |
--- |
| 2 |
02269 |
药明生物 |
9.31% |
63.95 |
2213.97 |
9.39% |
--- |
| 3 |
603259 |
药明康德 |
8.36% |
31.91 |
1988.37 |
8.43% |
--- |
| 4 |
06160 |
百济神州 |
8.09% |
19.43 |
1923.97 |
8.16% |
--- |
| 5 |
01093 |
石药集团 |
3.91% |
148.20 |
930.50 |
3.95% |
--- |
| 6 |
300122 |
智飞生物 |
3.45% |
18.59 |
821.46 |
3.48% |
--- |
| 7 |
000661 |
长春高新 |
2.96% |
5.17 |
704.67 |
2.99% |
--- |
| 8 |
300142 |
沃森生物 |
2.77% |
24.90 |
658.61 |
2.79% |
--- |
| 9 |
01801 |
信达生物 |
2.60% |
22.65 |
618.13 |
2.62% |
--- |
| 10 |
600196 |
复星医药 |
2.57% |
19.78 |
611.20 |
2.59% |
--- |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
10.98% |
54.53 |
2611.89 |
11.07% |
--- |
| 2 |
02269 |
药明生物 |
9.31% |
63.95 |
2213.97 |
9.39% |
--- |
| 3 |
603259 |
药明康德 |
8.36% |
31.91 |
1988.37 |
8.43% |
--- |
| 4 |
06160 |
百济神州 |
8.09% |
19.43 |
1923.97 |
8.16% |
--- |
| 5 |
01093 |
石药集团 |
3.91% |
148.20 |
930.50 |
3.95% |
--- |
| 6 |
300122 |
智飞生物 |
3.45% |
18.59 |
821.46 |
3.48% |
--- |
| 7 |
000661 |
长春高新 |
2.96% |
5.17 |
704.67 |
2.99% |
--- |
| 8 |
300142 |
沃森生物 |
2.77% |
24.90 |
658.61 |
2.79% |
--- |
| 9 |
01801 |
信达生物 |
2.60% |
22.65 |
618.13 |
2.62% |
--- |
| 10 |
600196 |
复星医药 |
2.57% |
19.78 |
611.20 |
2.59% |
--- |
| 11 |
000963 |
华东医药 |
2.53% |
13.87 |
601.54 |
2.55% |
--- |
| 12 |
01177 |
中国生物制药 |
2.32% |
175.80 |
552.71 |
2.34% |
--- |
| 13 |
002422 |
科伦药业 |
2.24% |
17.92 |
531.87 |
2.25% |
--- |
| 14 |
300347 |
泰格医药 |
2.21% |
8.13 |
524.71 |
2.22% |
--- |
| 15 |
600079 |
人福医药 |
2.01% |
17.77 |
478.72 |
2.03% |
--- |
| 16 |
002821 |
凯莱英 |
1.80% |
3.64 |
429.01 |
1.82% |
--- |
| 17 |
603392 |
万泰生物 |
1.66% |
5.91 |
394.61 |
1.67% |
--- |
| 18 |
601607 |
上海医药 |
1.63% |
17.28 |
387.24 |
1.64% |
--- |
| 19 |
002007 |
华兰生物 |
1.63% |
17.26 |
386.80 |
1.64% |
--- |
| 20 |
02359 |
药明康德 |
1.52% |
6.27 |
361.30 |
1.53% |
--- |
| 21 |
300759 |
康龙化成 |
1.48% |
9.21 |
352.56 |
1.49% |
--- |
| 22 |
09926 |
康方生物 |
1.44% |
10.50 |
342.22 |
1.45% |
--- |
| 23 |
01548 |
金斯瑞生物科技 |
1.35% |
19.80 |
321.29 |
1.36% |
--- |
| 24 |
09688 |
再鼎医药 |
1.24% |
15.25 |
295.26 |
1.25% |
--- |
| 25 |
002294 |
信立泰 |
1.16% |
8.82 |
275.10 |
1.17% |
--- |
| 26 |
00867 |
康哲药业 |
1.13% |
22.80 |
268.23 |
1.14% |
--- |
| 27 |
300601 |
康泰生物 |
1.11% |
10.38 |
263.55 |
1.12% |
--- |
| 28 |
000513 |
丽珠集团 |
0.97% |
5.93 |
230.74 |
0.98% |
--- |
| 29 |
600380 |
健康元 |
0.96% |
17.99 |
228.65 |
0.97% |
--- |
| 30 |
688180 |
君实生物 |
0.96% |
5.95 |
229.44 |
0.97% |
--- |
| 31 |
600867 |
通化东宝 |
0.95% |
21.69 |
226.44 |
0.96% |
--- |
| 32 |
03692 |
翰森制药 |
0.90% |
18.40 |
213.75 |
0.91% |
--- |
| 33 |
600535 |
天士力 |
0.85% |
13.99 |
202.99 |
0.86% |
--- |
| 34 |
603456 |
九洲药业 |
0.80% |
6.99 |
191.39 |
0.81% |
--- |
| 35 |
300558 |
贝达药业 |
0.78% |
3.88 |
186.36 |
0.79% |
--- |
| 36 |
300009 |
安科生物 |
0.76% |
18.14 |
181.40 |
0.77% |
--- |
| 37 |
603858 |
步长制药 |
0.74% |
8.60 |
177.07 |
0.75% |
--- |
| 38 |
603127 |
昭衍新药 |
0.72% |
4.20 |
171.94 |
0.73% |
--- |
| 39 |
002317 |
众生药业 |
0.71% |
9.91 |
168.37 |
0.71% |
--- |
| 40 |
300357 |
我武生物 |
0.69% |
4.87 |
163.78 |
0.69% |
--- |
| 41 |
00013 |
和黄医药 |
0.67% |
9.40 |
159.81 |
0.68% |
--- |
| 42 |
300363 |
博腾股份 |
0.63% |
5.08 |
150.32 |
0.64% |
--- |
| 43 |
688331 |
荣昌生物 |
0.52% |
2.20 |
122.73 |
0.52% |
--- |
| 44 |
300725 |
药石科技 |
0.50% |
2.47 |
119.62 |
0.51% |
--- |
| 45 |
02096 |
先声药业 |
0.50% |
16.50 |
118.05 |
0.50% |
--- |
| 46 |
688520 |
神州细胞 |
0.49% |
2.07 |
117.60 |
0.50% |
--- |
| 47 |
688185 |
康希诺 |
0.37% |
1.07 |
87.49 |
0.37% |
--- |
| 48 |
688202 |
美迪西 |
0.34% |
0.95 |
80.94 |
0.34% |
--- |
| 49 |
002653 |
海思科 |
0.34% |
3.38 |
79.77 |
0.34% |
--- |
| 50 |
002399 |
海普瑞 |
0.29% |
5.92 |
67.90 |
0.29% |
--- |
| 51 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.04% |
--- |
| 52 |
301292 |
海科新源 |
0.04% |
0.43 |
8.54 |
0.04% |
--- |
| 53 |
301395 |
仁信新材 |
0.04% |
0.37 |
9.93 |
0.04% |
--- |
| 54 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.03% |
--- |
| 55 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.72 |
0.02% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.84 |
0.02% |
--- |
| 57 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
| 58 |
688334 |
西高院 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 59 |
688620 |
安凯微 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
| 60 |
688543 |
国科军工 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 61 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 62 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 65 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 66 |
301262 |
海看股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 67 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 70 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 71 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>