富国沪港深创新药产业ETF
(159748)公募ETF指数型
0.8975
3.11%+0.0279
单位净值 [2025-09-30]
- 最近一月：5.13%
- 最近一季：32.67%
- 最近半年：44.06%
- 今年以来：67.79%
- 最近一年：52.33%
- 最近两年：38.14%
- 最近三年：46.48%
- 成立以来：-10.25%
- 成立日期：2021-11-24
- 基金经理：蔡卡尔
- 产品类型：契约型开放式
- 最新份额：5.48亿
- 申购状态：可以申购
- 最新规模：3.73亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国沪港深创新药产业ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
10.24% |
54.57 |
3795.34 |
10.28% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.78% |
69.78 |
3621.79 |
9.81% |
0.00 (新增) |
| 3 |
06160 |
百济神州 |
9.28% |
25.51 |
3438.49 |
9.31% |
0.00 (新增) |
| 4 |
01801 |
信达生物 |
6.78% |
35.15 |
2513.22 |
6.80% |
0.00 (新增) |
| 5 |
02269 |
药明生物 |
5.60% |
88.75 |
2075.86 |
5.62% |
0.00 (新增) |
| 6 |
09926 |
康方生物 |
3.55% |
15.70 |
1316.44 |
3.56% |
0.00 (新增) |
| 7 |
01093 |
石药集团 |
3.33% |
176.00 |
1235.52 |
3.35% |
0.00 (新增) |
| 8 |
01177 |
中国生物制药 |
3.19% |
246.00 |
1180.80 |
3.20% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
2.37% |
24.41 |
876.81 |
2.37% |
0.00 (新增) |
| 10 |
000963 |
华东医药 |
2.08% |
19.14 |
772.49 |
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 |
10.24% |
54.57 |
3795.34 |
10.28% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.78% |
69.78 |
3621.79 |
9.81% |
0.00 (新增) |
| 3 |
06160 |
百济神州 |
9.28% |
25.51 |
3438.49 |
9.31% |
0.00 (新增) |
| 4 |
01801 |
信达生物 |
6.78% |
35.15 |
2513.22 |
6.80% |
0.00 (新增) |
| 5 |
02269 |
药明生物 |
5.60% |
88.75 |
2075.86 |
5.62% |
0.00 (新增) |
| 6 |
09926 |
康方生物 |
3.55% |
15.70 |
1316.44 |
3.56% |
0.00 (新增) |
| 7 |
01093 |
石药集团 |
3.33% |
176.00 |
1235.52 |
3.35% |
0.00 (新增) |
| 8 |
01177 |
中国生物制药 |
3.19% |
246.00 |
1180.80 |
3.20% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
2.37% |
24.41 |
876.81 |
2.37% |
0.00 (新增) |
| 10 |
000963 |
华东医药 |
2.08% |
19.14 |
772.49 |
2.09% |
0.00 (新增) |
| 11 |
02359 |
药明康德 |
1.64% |
8.45 |
606.03 |
1.64% |
--- |
| 12 |
688235 |
百济神州 |
1.58% |
2.51 |
586.44 |
1.59% |
--- |
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 |
12.48% |
23.11 |
3544.38 |
12.52% |
-0.09 (-0.39%) |
| 2 |
603259 |
药明康德 |
10.68% |
45.06 |
3033.44 |
10.71% |
-0.10 (-0.22%) |
| 3 |
600276 |
恒瑞医药 |
9.37% |
54.10 |
2661.92 |
9.40% |
0.29 (0.54%) |
| 4 |
02269 |
药明生物 |
6.69% |
76.15 |
1900.70 |
6.71% |
-0.40 (-0.52%) |
| 5 |
01801 |
信达生物 |
4.50% |
29.75 |
1279.25 |
4.52% |
-0.40 (-1.33%) |
| 6 |
09926 |
康方生物 |
3.27% |
13.20 |
928.22 |
3.28% |
-0.20 (-1.49%) |
| 7 |
002422 |
科伦药业 |
2.68% |
23.61 |
760.95 |
2.69% |
0.13 (0.55%) |
| 8 |
01177 |
中国生物制药 |
2.54% |
208.80 |
722.45 |
2.55% |
-1.50 (-0.71%) |
| 9 |
01093 |
石药集团 |
2.43% |
151.40 |
690.38 |
2.44% |
-1.00 (-0.66%) |
| 10 |
000963 |
华东医药 |
2.08% |
16.14 |
592.34 |
2.09% |
16.14 (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 |
12.48% |
23.11 |
3544.38 |
12.52% |
-0.09 (-0.39%) |
| 2 |
603259 |
药明康德 |
10.68% |
45.06 |
3033.44 |
10.71% |
-0.10 (-0.22%) |
| 3 |
600276 |
恒瑞医药 |
9.37% |
54.10 |
2661.92 |
9.40% |
0.29 (0.54%) |
| 4 |
02269 |
药明生物 |
6.69% |
76.15 |
1900.70 |
6.71% |
-0.40 (-0.52%) |
| 5 |
01801 |
信达生物 |
4.50% |
29.75 |
1279.25 |
4.52% |
-0.40 (-1.33%) |
| 6 |
09926 |
康方生物 |
3.27% |
13.20 |
928.22 |
3.28% |
-0.20 (-1.49%) |
| 7 |
002422 |
科伦药业 |
2.68% |
23.61 |
760.95 |
2.69% |
0.13 (0.55%) |
| 8 |
01177 |
中国生物制药 |
2.54% |
208.80 |
722.45 |
2.55% |
-1.50 (-0.71%) |
| 9 |
01093 |
石药集团 |
2.43% |
151.40 |
690.38 |
2.44% |
-1.00 (-0.66%) |
| 10 |
000963 |
华东医药 |
2.08% |
16.14 |
592.34 |
2.09% |
16.14 (100.00%) |
| 11 |
688235 |
百济神州 |
1.79% |
2.13 |
507.75 |
1.79% |
--- |
| 12 |
02359 |
药明康德 |
1.61% |
7.18 |
458.51 |
1.62% |
--- |
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 |
10.11% |
45.16 |
2485.61 |
10.13% |
-5.83 (-11.43%) |
| 2 |
600276 |
恒瑞医药 |
10.05% |
53.81 |
2470.06 |
10.06% |
-2.69 (-4.76%) |
| 3 |
06160 |
百济神州 |
9.54% |
23.20 |
2345.98 |
9.56% |
-1.92 (-7.64%) |
| 4 |
02269 |
药明生物 |
5.06% |
76.55 |
1244.70 |
5.07% |
-8.00 (-9.46%) |
| 5 |
01801 |
信达生物 |
4.16% |
30.15 |
1021.78 |
4.16% |
-2.55 (-7.80%) |
| 6 |
09926 |
康方生物 |
3.06% |
13.40 |
753.21 |
3.07% |
-1.00 (-6.94%) |
| 7 |
002422 |
科伦药业 |
2.86% |
23.48 |
702.76 |
2.86% |
23.48 (100.00%) |
| 8 |
01093 |
石药集团 |
2.75% |
152.40 |
675.13 |
2.75% |
-17.20 (-10.14%) |
| 9 |
01177 |
中国生物制药 |
2.53% |
210.30 |
622.49 |
2.54% |
-17.70 (-7.76%) |
| 10 |
000661 |
长春高新 |
2.44% |
6.03 |
599.78 |
2.44% |
-0.62 (-9.32%) |
| 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 |
10.11% |
45.16 |
2485.61 |
10.13% |
-5.83 (-11.43%) |
| 2 |
600276 |
恒瑞医药 |
10.05% |
53.81 |
2470.06 |
10.06% |
-2.69 (-4.76%) |
| 3 |
06160 |
百济神州 |
9.54% |
23.20 |
2345.98 |
9.56% |
-1.92 (-7.64%) |
| 4 |
02269 |
药明生物 |
5.06% |
76.55 |
1244.70 |
5.07% |
-8.00 (-9.46%) |
| 5 |
01801 |
信达生物 |
4.16% |
30.15 |
1021.78 |
4.16% |
-2.55 (-7.80%) |
| 6 |
09926 |
康方生物 |
3.06% |
13.40 |
753.21 |
3.07% |
-1.00 (-6.94%) |
| 7 |
002422 |
科伦药业 |
2.86% |
23.48 |
702.76 |
2.86% |
23.48 (100.00%) |
| 8 |
01093 |
石药集团 |
2.75% |
152.40 |
675.13 |
2.75% |
-17.20 (-10.14%) |
| 9 |
01177 |
中国生物制药 |
2.53% |
210.30 |
622.49 |
2.54% |
-17.70 (-7.76%) |
| 10 |
000661 |
长春高新 |
2.44% |
6.03 |
599.78 |
2.44% |
-0.62 (-9.32%) |
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 |
11.22% |
25.12 |
3277.91 |
11.28% |
25.12 (100.00%) |
| 2 |
600276 |
恒瑞医药 |
10.12% |
56.50 |
2955.16 |
10.17% |
-5.16 (-8.37%) |
| 3 |
603259 |
药明康德 |
9.14% |
50.99 |
2669.84 |
9.19% |
-4.30 (-7.78%) |
| 4 |
01801 |
信达生物 |
4.76% |
32.70 |
1388.77 |
4.78% |
32.70 (100.00%) |
| 5 |
02269 |
药明生物 |
4.57% |
84.55 |
1334.20 |
4.59% |
84.55 (100.00%) |
| 6 |
01093 |
石药集团 |
3.17% |
169.60 |
926.02 |
3.19% |
169.60 (100.00%) |
| 7 |
09926 |
康方生物 |
3.05% |
14.40 |
890.78 |
3.07% |
14.40 (100.00%) |
| 8 |
300122 |
智飞生物 |
2.75% |
24.06 |
803.12 |
2.76% |
-2.15 (-8.20%) |
| 9 |
01177 |
中国生物制药 |
2.62% |
228.00 |
766.08 |
2.64% |
228.00 (100.00%) |
| 10 |
000661 |
长春高新 |
2.50% |
6.65 |
730.94 |
2.52% |
-0.43 (-6.07%) |
| 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 |
11.22% |
25.12 |
3277.91 |
11.28% |
25.12 (100.00%) |
| 2 |
600276 |
恒瑞医药 |
10.12% |
56.50 |
2955.16 |
10.17% |
-5.16 (-8.37%) |
| 3 |
603259 |
药明康德 |
9.14% |
50.99 |
2669.84 |
9.19% |
-4.30 (-7.78%) |
| 4 |
01801 |
信达生物 |
4.76% |
32.70 |
1388.77 |
4.78% |
32.70 (100.00%) |
| 5 |
02269 |
药明生物 |
4.57% |
84.55 |
1334.20 |
4.59% |
84.55 (100.00%) |
| 6 |
01093 |
石药集团 |
3.17% |
169.60 |
926.02 |
3.19% |
169.60 (100.00%) |
| 7 |
09926 |
康方生物 |
3.05% |
14.40 |
890.78 |
3.07% |
14.40 (100.00%) |
| 8 |
300122 |
智飞生物 |
2.75% |
24.06 |
803.12 |
2.76% |
-2.15 (-8.20%) |
| 9 |
01177 |
中国生物制药 |
2.62% |
228.00 |
766.08 |
2.64% |
228.00 (100.00%) |
| 10 |
000661 |
长春高新 |
2.50% |
6.65 |
730.94 |
2.52% |
-0.43 (-6.07%) |
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 |
9.80% |
61.66 |
2371.60 |
9.86% |
-2.55 (-4.14%) |
| 2 |
603259 |
药明康德 |
8.95% |
55.29 |
2166.82 |
9.01% |
17.67 (31.96%) |
| 3 |
06160 |
百济神州 |
8.87% |
27.28 |
2146.12 |
8.92% |
新增 |
| 4 |
01801 |
信达生物 |
4.89% |
35.25 |
1184.05 |
4.92% |
新增 |
| 5 |
01093 |
石药集团 |
4.28% |
182.40 |
1036.03 |
4.31% |
新增 |
| 6 |
02269 |
药明生物 |
3.99% |
91.60 |
964.55 |
4.01% |
新增 |
| 7 |
002422 |
科伦药业 |
3.08% |
24.55 |
744.60 |
3.09% |
3.08 (12.55%) |
| 8 |
300122 |
智飞生物 |
3.04% |
26.21 |
734.67 |
3.05% |
4.35 (16.60%) |
| 9 |
000661 |
长春高新 |
2.68% |
7.08 |
649.88 |
2.70% |
1.14 (16.10%) |
| 10 |
600196 |
复星医药 |
2.55% |
27.86 |
616.82 |
2.56% |
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 |
9.80% |
61.66 |
2371.60 |
9.86% |
-2.55 (-4.14%) |
| 2 |
603259 |
药明康德 |
8.95% |
55.29 |
2166.82 |
9.01% |
17.67 (31.96%) |
| 3 |
06160 |
百济神州 |
8.87% |
27.28 |
2146.12 |
8.92% |
新增 |
| 4 |
01801 |
信达生物 |
4.89% |
35.25 |
1184.05 |
4.92% |
新增 |
| 5 |
01093 |
石药集团 |
4.28% |
182.40 |
1036.03 |
4.31% |
新增 |
| 6 |
02269 |
药明生物 |
3.99% |
91.60 |
964.55 |
4.01% |
新增 |
| 7 |
002422 |
科伦药业 |
3.08% |
24.55 |
744.60 |
3.09% |
3.08 (12.55%) |
| 8 |
300122 |
智飞生物 |
3.04% |
26.21 |
734.67 |
3.05% |
4.35 (16.60%) |
| 9 |
000661 |
长春高新 |
2.68% |
7.08 |
649.88 |
2.70% |
1.14 (16.10%) |
| 10 |
600196 |
复星医药 |
2.55% |
27.86 |
616.82 |
2.56% |
新增 |
| 11 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 12 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
| 13 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 14 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
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 |
12.61% |
64.21 |
2951.92 |
12.73% |
-1.68 (-2.62%) |
| 2 |
603259 |
药明康德 |
7.42% |
37.62 |
1737.29 |
7.49% |
-0.96 (-2.55%) |
| 3 |
300122 |
智飞生物 |
4.20% |
21.86 |
982.39 |
4.24% |
-0.70 (-3.20%) |
| 4 |
000661 |
长春高新 |
3.05% |
5.94 |
714.12 |
3.08% |
-0.14 (-2.36%) |
| 5 |
002422 |
科伦药业 |
2.80% |
21.47 |
655.91 |
2.83% |
-0.70 (-3.26%) |
| 6 |
301587 |
中瑞股份 |
0.03% |
0.30 |
6.51 |
0.03% |
新增 |
| 7 |
001389 |
广合科技 |
0.02% |
0.22 |
3.87 |
0.02% |
新增 |
| 8 |
301508 |
中机认检 |
0.01% |
0.04 |
1.50 |
0.01% |
0.00 (0.00%) |
| 9 |
301516 |
中远通 |
0.01% |
0.06 |
1.18 |
0.01% |
0.00 (0.00%) |
| 10 |
601096 |
宏盛华源 |
0.01% |
0.27 |
1.22 |
0.01% |
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 |
12.61% |
64.21 |
2951.92 |
12.73% |
-1.68 (-2.62%) |
| 2 |
603259 |
药明康德 |
7.42% |
37.62 |
1737.29 |
7.49% |
-0.96 (-2.55%) |
| 3 |
300122 |
智飞生物 |
4.20% |
21.86 |
982.39 |
4.24% |
-0.70 (-3.20%) |
| 4 |
000661 |
长春高新 |
3.05% |
5.94 |
714.12 |
3.08% |
-0.14 (-2.36%) |
| 5 |
002422 |
科伦药业 |
2.80% |
21.47 |
655.91 |
2.83% |
-0.70 (-3.26%) |
| 6 |
301587 |
中瑞股份 |
0.03% |
0.30 |
6.51 |
0.03% |
新增 |
| 7 |
001389 |
广合科技 |
0.02% |
0.22 |
3.87 |
0.02% |
新增 |
| 8 |
301508 |
中机认检 |
0.01% |
0.04 |
1.50 |
0.01% |
0.00 (0.00%) |
| 9 |
301516 |
中远通 |
0.01% |
0.06 |
1.18 |
0.01% |
0.00 (0.00%) |
| 10 |
601096 |
宏盛华源 |
0.01% |
0.27 |
1.22 |
0.01% |
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 |
10.04% |
65.89 |
2980.39 |
10.11% |
7.74 (11.75%) |
| 2 |
603259 |
药明康德 |
9.46% |
38.58 |
2807.08 |
9.53% |
4.55 (11.79%) |
| 3 |
06160 |
百济神州 |
7.83% |
23.28 |
2322.65 |
7.88% |
新增 |
| 4 |
02269 |
药明生物 |
7.23% |
80.00 |
2145.60 |
7.28% |
新增 |
| 5 |
300122 |
智飞生物 |
4.65% |
22.56 |
1378.64 |
4.68% |
2.67 (11.84%) |
| 6 |
01093 |
石药集团 |
3.96% |
178.80 |
1176.50 |
3.99% |
新增 |
| 7 |
01801 |
信达生物 |
3.95% |
30.25 |
1171.88 |
3.98% |
新增 |
| 8 |
000661 |
长春高新 |
2.99% |
6.08 |
886.70 |
3.01% |
0.71 (11.67%) |
| 9 |
300142 |
沃森生物 |
2.39% |
30.20 |
710.10 |
2.41% |
3.60 (11.92%) |
| 10 |
000963 |
华东医药 |
2.31% |
16.52 |
684.92 |
2.32% |
1.99 (12.05%) |
| 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 |
10.04% |
65.89 |
2980.39 |
10.11% |
7.74 (11.75%) |
| 2 |
603259 |
药明康德 |
9.46% |
38.58 |
2807.08 |
9.53% |
4.55 (11.79%) |
| 3 |
06160 |
百济神州 |
7.83% |
23.28 |
2322.65 |
7.88% |
新增 |
| 4 |
02269 |
药明生物 |
7.23% |
80.00 |
2145.60 |
7.28% |
新增 |
| 5 |
300122 |
智飞生物 |
4.65% |
22.56 |
1378.64 |
4.68% |
2.67 (11.84%) |
| 6 |
01093 |
石药集团 |
3.96% |
178.80 |
1176.50 |
3.99% |
新增 |
| 7 |
01801 |
信达生物 |
3.95% |
30.25 |
1171.88 |
3.98% |
新增 |
| 8 |
000661 |
长春高新 |
2.99% |
6.08 |
886.70 |
3.01% |
0.71 (11.67%) |
| 9 |
300142 |
沃森生物 |
2.39% |
30.20 |
710.10 |
2.41% |
3.60 (11.92%) |
| 10 |
000963 |
华东医药 |
2.31% |
16.52 |
684.92 |
2.32% |
1.99 (12.05%) |
| 11 |
01177 |
中国生物制药 |
2.24% |
212.00 |
665.68 |
2.26% |
--- |
| 12 |
002422 |
科伦药业 |
2.17% |
22.17 |
644.04 |
2.19% |
--- |
| 13 |
600196 |
复星医药 |
2.02% |
23.91 |
598.47 |
2.03% |
--- |
| 14 |
603392 |
万泰生物 |
1.83% |
7.24 |
544.09 |
1.85% |
--- |
| 15 |
300347 |
泰格医药 |
1.83% |
9.86 |
542.00 |
1.84% |
--- |
| 16 |
02359 |
药明康德 |
1.83% |
7.56 |
544.32 |
1.85% |
--- |
| 17 |
600079 |
人福医药 |
1.80% |
21.51 |
534.74 |
1.81% |
--- |
| 18 |
09926 |
康方生物 |
1.77% |
12.50 |
525.62 |
1.78% |
--- |
| 19 |
002821 |
凯莱英 |
1.76% |
4.50 |
522.91 |
1.77% |
--- |
| 20 |
300759 |
康龙化成 |
1.64% |
16.76 |
485.63 |
1.65% |
--- |
| 21 |
002007 |
华兰生物 |
1.54% |
20.62 |
456.32 |
1.55% |
--- |
| 22 |
01548 |
金斯瑞生物科技 |
1.44% |
23.80 |
428.40 |
1.45% |
--- |
| 23 |
09688 |
再鼎医药 |
1.22% |
18.57 |
361.74 |
1.23% |
--- |
| 24 |
688180 |
君实生物 |
1.22% |
8.65 |
362.01 |
1.23% |
--- |
| 25 |
601607 |
上海医药 |
1.18% |
20.93 |
350.16 |
1.19% |
--- |
| 26 |
00867 |
康哲药业 |
1.17% |
27.60 |
346.10 |
1.17% |
--- |
| 27 |
300601 |
康泰生物 |
1.15% |
12.60 |
341.98 |
1.16% |
--- |
| 28 |
002294 |
信立泰 |
1.15% |
10.47 |
341.95 |
1.16% |
--- |
| 29 |
03692 |
翰森制药 |
1.06% |
22.00 |
314.16 |
1.07% |
--- |
| 30 |
00013 |
和黄医药 |
1.00% |
11.45 |
297.81 |
1.01% |
--- |
| 31 |
600535 |
天士力 |
0.97% |
16.96 |
288.66 |
0.98% |
--- |
| 32 |
600867 |
通化东宝 |
0.96% |
26.25 |
284.29 |
0.96% |
--- |
| 33 |
01530 |
三生制药 |
0.84% |
36.60 |
249.25 |
0.85% |
--- |
| 34 |
603456 |
九洲药业 |
0.83% |
10.14 |
245.49 |
0.83% |
--- |
| 35 |
300558 |
贝达药业 |
0.82% |
4.72 |
243.32 |
0.83% |
--- |
| 36 |
000513 |
丽珠集团 |
0.82% |
6.92 |
242.27 |
0.82% |
--- |
| 37 |
300009 |
安科生物 |
0.76% |
22.06 |
225.45 |
0.77% |
--- |
| 38 |
600380 |
健康元 |
0.73% |
17.52 |
217.77 |
0.74% |
--- |
| 39 |
002317 |
众生药业 |
0.69% |
12.83 |
205.92 |
0.70% |
--- |
| 40 |
688331 |
荣昌生物 |
0.69% |
3.32 |
206.14 |
0.70% |
--- |
| 41 |
002019 |
亿帆医药 |
0.69% |
13.83 |
204.41 |
0.69% |
--- |
| 42 |
603858 |
步长制药 |
0.60% |
10.39 |
176.73 |
0.60% |
--- |
| 43 |
300357 |
我武生物 |
0.58% |
5.90 |
171.10 |
0.58% |
--- |
| 44 |
603127 |
昭衍新药 |
0.58% |
7.22 |
171.09 |
0.58% |
--- |
| 45 |
688278 |
特宝生物 |
0.54% |
3.05 |
159.67 |
0.54% |
--- |
| 46 |
300363 |
博腾股份 |
0.52% |
6.16 |
154.92 |
0.53% |
--- |
| 47 |
002653 |
海思科 |
0.49% |
6.28 |
145.38 |
0.49% |
--- |
| 48 |
688520 |
神州细胞 |
0.45% |
2.50 |
134.73 |
0.46% |
--- |
| 49 |
02096 |
先声药业 |
0.41% |
19.80 |
120.78 |
0.41% |
--- |
| 50 |
688192 |
迪哲医药 |
0.37% |
2.30 |
110.06 |
0.37% |
--- |
| 51 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 52 |
301272 |
英华特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 53 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 54 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 55 |
301251 |
威尔高 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 56 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 57 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 58 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 59 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 60 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 61 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 62 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 63 |
688627 |
精智达 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 64 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 67 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 68 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 76 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 77 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.10 |
0.00% |
--- |
| 78 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
| 79 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 80 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 83 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 85 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 87 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 88 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 89 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 94 |
301508 |
中机认检 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 96 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 97 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 98 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 99 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 100 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
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 |
11.06% |
34.03 |
2932.71 |
11.10% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.86% |
58.15 |
2613.44 |
9.89% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
3.65% |
19.89 |
968.05 |
3.66% |
0.00 (新增) |
| 4 |
000661 |
长春高新 |
2.82% |
5.37 |
746.65 |
2.83% |
0.00 (新增) |
| 5 |
300142 |
沃森生物 |
2.36% |
26.60 |
626.26 |
2.37% |
0.00 (新增) |
| 6 |
000963 |
华东医药 |
2.32% |
14.53 |
613.75 |
2.32% |
0.00 (新增) |
| 7 |
688539 |
高华科技 |
0.03% |
0.20 |
8.32 |
0.03% |
0.00 (新增) |
| 8 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.55 |
0.01% |
0.00 (新增) |
| 9 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
0.00 (新增) |
| 10 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.54 |
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 |
11.06% |
34.03 |
2932.71 |
11.10% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.86% |
58.15 |
2613.44 |
9.89% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
3.65% |
19.89 |
968.05 |
3.66% |
0.00 (新增) |
| 4 |
000661 |
长春高新 |
2.82% |
5.37 |
746.65 |
2.83% |
0.00 (新增) |
| 5 |
300142 |
沃森生物 |
2.36% |
26.60 |
626.26 |
2.37% |
0.00 (新增) |
| 6 |
000963 |
华东医药 |
2.32% |
14.53 |
613.75 |
2.32% |
0.00 (新增) |
| 7 |
688539 |
高华科技 |
0.03% |
0.20 |
8.32 |
0.03% |
0.00 (新增) |
| 8 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.55 |
0.01% |
0.00 (新增) |
| 9 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
0.00 (新增) |
| 10 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.54 |
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 |
10.99% |
55.41 |
2654.33 |
11.08% |
3.70 (6.68%) |
| 2 |
02269 |
药明生物 |
9.29% |
64.85 |
2245.11 |
9.38% |
新增 |
| 3 |
603259 |
药明康德 |
8.36% |
32.42 |
2020.09 |
8.44% |
7.66 (23.63%) |
| 4 |
06160 |
百济神州 |
8.07% |
19.69 |
1949.70 |
8.14% |
新增 |
| 5 |
01093 |
石药集团 |
3.90% |
150.20 |
943.26 |
3.94% |
新增 |
| 6 |
300122 |
智飞生物 |
3.47% |
18.95 |
837.59 |
3.50% |
9.30 (49.08%) |
| 7 |
000661 |
长春高新 |
2.88% |
5.11 |
696.71 |
2.91% |
1.21 (23.67%) |
| 8 |
300142 |
沃森生物 |
2.78% |
25.40 |
671.94 |
2.81% |
6.08 (23.95%) |
| 9 |
01801 |
信达生物 |
2.60% |
23.05 |
629.03 |
2.63% |
新增 |
| 10 |
600196 |
复星医药 |
2.57% |
20.11 |
621.40 |
2.60% |
4.78 (23.77%) |
| 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 |
10.99% |
55.41 |
2654.33 |
11.08% |
3.70 (6.68%) |
| 2 |
02269 |
药明生物 |
9.29% |
64.85 |
2245.11 |
9.38% |
新增 |
| 3 |
603259 |
药明康德 |
8.36% |
32.42 |
2020.09 |
8.44% |
7.66 (23.63%) |
| 4 |
06160 |
百济神州 |
8.07% |
19.69 |
1949.70 |
8.14% |
新增 |
| 5 |
01093 |
石药集团 |
3.90% |
150.20 |
943.26 |
3.94% |
新增 |
| 6 |
300122 |
智飞生物 |
3.47% |
18.95 |
837.59 |
3.50% |
9.30 (49.08%) |
| 7 |
000661 |
长春高新 |
2.88% |
5.11 |
696.71 |
2.91% |
1.21 (23.67%) |
| 8 |
300142 |
沃森生物 |
2.78% |
25.40 |
671.94 |
2.81% |
6.08 (23.95%) |
| 9 |
01801 |
信达生物 |
2.60% |
23.05 |
629.03 |
2.63% |
新增 |
| 10 |
600196 |
复星医药 |
2.57% |
20.11 |
621.40 |
2.60% |
4.78 (23.77%) |
| 11 |
000963 |
华东医药 |
2.49% |
13.86 |
601.11 |
2.51% |
--- |
| 12 |
01177 |
中国生物制药 |
2.32% |
178.20 |
559.55 |
2.34% |
--- |
| 13 |
002422 |
科伦药业 |
2.29% |
18.61 |
552.35 |
2.31% |
--- |
| 14 |
300347 |
泰格医药 |
2.21% |
8.29 |
535.04 |
2.23% |
--- |
| 15 |
600079 |
人福医药 |
2.01% |
18.06 |
486.54 |
2.03% |
--- |
| 16 |
002821 |
凯莱英 |
1.85% |
3.78 |
445.98 |
1.86% |
--- |
| 17 |
603392 |
万泰生物 |
1.66% |
6.01 |
401.42 |
1.68% |
--- |
| 18 |
601607 |
上海医药 |
1.63% |
17.57 |
393.74 |
1.64% |
--- |
| 19 |
002007 |
华兰生物 |
1.60% |
17.29 |
387.47 |
1.62% |
--- |
| 20 |
02359 |
药明康德 |
1.51% |
6.35 |
365.89 |
1.53% |
--- |
| 21 |
300759 |
康龙化成 |
1.49% |
9.38 |
359.26 |
1.50% |
--- |
| 22 |
09926 |
康方生物 |
1.42% |
10.50 |
342.19 |
1.43% |
--- |
| 23 |
01548 |
金斯瑞生物科技 |
1.33% |
19.80 |
321.35 |
1.34% |
--- |
| 24 |
09688 |
再鼎医药 |
1.24% |
15.46 |
299.31 |
1.25% |
--- |
| 25 |
002294 |
信立泰 |
1.14% |
8.81 |
274.78 |
1.15% |
--- |
| 26 |
00867 |
康哲药业 |
1.13% |
23.20 |
272.83 |
1.14% |
--- |
| 27 |
300601 |
康泰生物 |
1.11% |
10.60 |
269.03 |
1.12% |
--- |
| 28 |
688180 |
君实生物 |
0.97% |
6.06 |
233.54 |
0.98% |
--- |
| 29 |
600380 |
健康元 |
0.96% |
18.29 |
232.47 |
0.97% |
--- |
| 30 |
000513 |
丽珠集团 |
0.95% |
5.93 |
230.74 |
0.96% |
--- |
| 31 |
600867 |
通化东宝 |
0.95% |
22.06 |
230.31 |
0.96% |
--- |
| 32 |
03692 |
翰森制药 |
0.90% |
18.80 |
218.46 |
0.91% |
--- |
| 33 |
600535 |
天士力 |
0.85% |
14.22 |
206.33 |
0.86% |
--- |
| 34 |
603456 |
九洲药业 |
0.81% |
7.11 |
194.67 |
0.81% |
--- |
| 35 |
300558 |
贝达药业 |
0.78% |
3.94 |
189.24 |
0.79% |
--- |
| 36 |
300009 |
安科生物 |
0.77% |
18.51 |
185.10 |
0.77% |
--- |
| 37 |
603858 |
步长制药 |
0.74% |
8.74 |
179.96 |
0.75% |
--- |
| 38 |
002317 |
众生药业 |
0.73% |
10.32 |
175.34 |
0.73% |
--- |
| 39 |
603127 |
昭衍新药 |
0.72% |
4.25 |
173.82 |
0.73% |
--- |
| 40 |
300357 |
我武生物 |
0.69% |
4.96 |
166.80 |
0.70% |
--- |
| 41 |
00013 |
和黄医药 |
0.67% |
9.55 |
162.35 |
0.68% |
--- |
| 42 |
300363 |
博腾股份 |
0.63% |
5.17 |
152.98 |
0.64% |
--- |
| 43 |
688331 |
荣昌生物 |
0.52% |
2.24 |
124.66 |
0.52% |
--- |
| 44 |
300725 |
药石科技 |
0.51% |
2.52 |
122.04 |
0.51% |
--- |
| 45 |
02096 |
先声药业 |
0.50% |
16.80 |
120.12 |
0.50% |
--- |
| 46 |
688520 |
神州细胞 |
0.49% |
2.11 |
119.48 |
0.50% |
--- |
| 47 |
688185 |
康希诺 |
0.37% |
1.09 |
88.46 |
0.37% |
--- |
| 48 |
002653 |
海思科 |
0.35% |
3.55 |
83.78 |
0.35% |
--- |
| 49 |
688202 |
美迪西 |
0.34% |
0.96 |
81.84 |
0.34% |
--- |
| 50 |
002399 |
海普瑞 |
0.28% |
5.92 |
67.90 |
0.28% |
--- |
| 51 |
688539 |
高华科技 |
0.04% |
0.20 |
8.81 |
0.04% |
--- |
| 52 |
301486 |
致尚科技 |
0.03% |
0.14 |
8.34 |
0.03% |
--- |
| 53 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.33 |
0.03% |
--- |
| 54 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.03% |
--- |
| 55 |
301395 |
仁信新材 |
0.03% |
0.30 |
7.97 |
0.03% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
| 57 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
| 58 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 60 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 62 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 65 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 68 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 69 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 70 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 71 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 73 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 76 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 79 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 80 |
301262 |
海看股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 81 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 82 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
10.94% |
51.71 |
2214.39 |
11.05% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
9.72% |
24.76 |
1968.42 |
9.82% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
3.91% |
9.65 |
790.62 |
3.95% |
0.00 (新增) |
| 4 |
300142 |
沃森生物 |
3.29% |
19.32 |
666.35 |
3.33% |
0.00 (新增) |
| 5 |
000661 |
长春高新 |
3.15% |
3.90 |
637.13 |
3.18% |
0.00 (新增) |
| 6 |
300347 |
泰格医药 |
2.99% |
6.33 |
605.84 |
3.02% |
0.00 (新增) |
| 7 |
600196 |
复星医药 |
2.45% |
15.33 |
496.54 |
2.48% |
0.00 (新增) |
| 8 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.56 |
0.00% |
0.00 (新增) |
| 9 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
0.00 (新增) |
| 10 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.00% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
10.94% |
51.71 |
2214.39 |
11.05% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
9.72% |
24.76 |
1968.42 |
9.82% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
3.91% |
9.65 |
790.62 |
3.95% |
0.00 (新增) |
| 4 |
300142 |
沃森生物 |
3.29% |
19.32 |
666.35 |
3.33% |
0.00 (新增) |
| 5 |
000661 |
长春高新 |
3.15% |
3.90 |
637.13 |
3.18% |
0.00 (新增) |
| 6 |
300347 |
泰格医药 |
2.99% |
6.33 |
605.84 |
3.02% |
0.00 (新增) |
| 7 |
600196 |
复星医药 |
2.45% |
15.33 |
496.54 |
2.48% |
0.00 (新增) |
| 8 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.56 |
0.00% |
0.00 (新增) |
| 9 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
0.00 (新增) |
| 10 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.00% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
02269 |
药明生物 |
10.46% |
33.30 |
1780.22 |
10.52% |
-0.20 (-0.60%) |
| 2 |
603259 |
药明康德 |
9.43% |
19.82 |
1605.42 |
9.49% |
1.55 (7.82%) |
| 3 |
600276 |
恒瑞医药 |
9.37% |
41.40 |
1595.30 |
9.43% |
-10.09 (-24.37%) |
| 4 |
06160 |
百济神州 |
8.41% |
11.94 |
1431.37 |
8.46% |
-2.13 (-17.84%) |
| 5 |
300122 |
智飞生物 |
3.98% |
7.72 |
678.05 |
4.01% |
-1.53 (-19.82%) |
| 6 |
01093 |
石药集团 |
3.97% |
92.40 |
676.37 |
4.00% |
-17.40 (-18.83%) |
| 7 |
300142 |
沃森生物 |
3.65% |
15.47 |
621.74 |
3.68% |
-2.98 (-19.26%) |
| 8 |
300347 |
泰格医药 |
3.12% |
5.07 |
531.34 |
3.14% |
-0.94 (-18.54%) |
| 9 |
000661 |
长春高新 |
3.06% |
3.13 |
521.25 |
3.08% |
-0.56 (-17.88%) |
| 10 |
01177 |
中国生物制药 |
2.61% |
109.10 |
445.13 |
2.63% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
02269 |
药明生物 |
10.46% |
33.30 |
1780.22 |
10.52% |
-0.20 (-0.60%) |
| 2 |
603259 |
药明康德 |
9.43% |
19.82 |
1605.42 |
9.49% |
1.55 (7.82%) |
| 3 |
600276 |
恒瑞医药 |
9.37% |
41.40 |
1595.30 |
9.43% |
-10.09 (-24.37%) |
| 4 |
06160 |
百济神州 |
8.41% |
11.94 |
1431.37 |
8.46% |
-2.13 (-17.84%) |
| 5 |
300122 |
智飞生物 |
3.98% |
7.72 |
678.05 |
4.01% |
-1.53 (-19.82%) |
| 6 |
01093 |
石药集团 |
3.97% |
92.40 |
676.37 |
4.00% |
-17.40 (-18.83%) |
| 7 |
300142 |
沃森生物 |
3.65% |
15.47 |
621.74 |
3.68% |
-2.98 (-19.26%) |
| 8 |
300347 |
泰格医药 |
3.12% |
5.07 |
531.34 |
3.14% |
-0.94 (-18.54%) |
| 9 |
000661 |
长春高新 |
3.06% |
3.13 |
521.25 |
3.08% |
-0.56 (-17.88%) |
| 10 |
01177 |
中国生物制药 |
2.61% |
109.10 |
445.13 |
2.63% |
新增 |
| 11 |
600196 |
复星医药 |
2.54% |
12.28 |
432.75 |
2.56% |
--- |
| 12 |
01801 |
信达生物 |
2.48% |
14.10 |
421.87 |
2.49% |
--- |
| 13 |
000963 |
华东医药 |
2.33% |
8.47 |
396.40 |
2.34% |
--- |
| 14 |
300759 |
康龙化成 |
1.91% |
4.79 |
325.38 |
1.92% |
--- |
| 15 |
002821 |
凯莱英 |
1.72% |
1.98 |
293.63 |
1.74% |
--- |
| 16 |
002422 |
科伦药业 |
1.71% |
10.95 |
291.38 |
1.72% |
--- |
| 17 |
02359 |
药明康德 |
1.66% |
3.83 |
282.08 |
1.67% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
1.62% |
12.40 |
275.28 |
1.63% |
--- |
| 19 |
600079 |
人福医药 |
1.55% |
11.04 |
263.75 |
1.56% |
--- |
| 20 |
09926 |
康方生物 |
1.47% |
6.50 |
249.66 |
1.48% |
--- |
| 21 |
002007 |
华兰生物 |
1.40% |
10.57 |
239.20 |
1.41% |
--- |
| 22 |
688180 |
君实生物 |
1.35% |
3.68 |
230.66 |
1.36% |
--- |
| 23 |
603456 |
九洲药业 |
1.21% |
4.84 |
205.36 |
1.21% |
--- |
| 24 |
300601 |
康泰生物 |
1.20% |
6.50 |
204.82 |
1.21% |
--- |
| 25 |
300357 |
我武生物 |
1.15% |
3.54 |
195.05 |
1.15% |
--- |
| 26 |
601607 |
上海医药 |
1.12% |
10.73 |
191.32 |
1.13% |
--- |
| 27 |
002294 |
信立泰 |
1.04% |
5.39 |
177.06 |
1.05% |
--- |
| 28 |
00867 |
康哲药业 |
0.92% |
14.30 |
156.87 |
0.93% |
--- |
| 29 |
03692 |
翰森制药 |
0.89% |
11.40 |
151.16 |
0.89% |
--- |
| 30 |
300363 |
博腾股份 |
0.88% |
3.68 |
150.33 |
0.89% |
--- |
| 31 |
603127 |
昭衍新药 |
0.75% |
2.18 |
127.33 |
0.75% |
--- |
| 32 |
600380 |
健康元 |
0.74% |
11.17 |
126.11 |
0.75% |
--- |
| 33 |
600867 |
通化东宝 |
0.73% |
13.48 |
123.75 |
0.73% |
--- |
| 34 |
300725 |
药石科技 |
0.72% |
1.53 |
123.17 |
0.73% |
--- |
| 35 |
02196 |
复星医药 |
0.70% |
5.35 |
119.47 |
0.71% |
--- |
| 36 |
300558 |
贝达药业 |
0.70% |
2.42 |
119.23 |
0.70% |
--- |
| 37 |
000513 |
丽珠集团 |
0.69% |
3.61 |
117.25 |
0.69% |
--- |
| 38 |
603858 |
步长制药 |
0.66% |
5.34 |
112.19 |
0.66% |
--- |
| 39 |
300009 |
安科生物 |
0.62% |
11.29 |
105.67 |
0.62% |
--- |
| 40 |
688185 |
康希诺 |
0.57% |
0.66 |
97.09 |
0.57% |
--- |
| 41 |
600535 |
天士力 |
0.55% |
8.68 |
93.40 |
0.55% |
--- |
| 42 |
688202 |
美迪西 |
0.53% |
0.42 |
90.84 |
0.54% |
--- |
| 43 |
002019 |
亿帆医药 |
0.51% |
7.11 |
87.10 |
0.51% |
--- |
| 44 |
02096 |
先声药业 |
0.46% |
7.60 |
78.89 |
0.47% |
--- |
| 45 |
600216 |
浙江医药 |
0.45% |
6.53 |
76.34 |
0.45% |
--- |
| 46 |
600267 |
海正药业 |
0.45% |
6.95 |
76.59 |
0.45% |
--- |
| 47 |
688131 |
皓元医药 |
0.39% |
0.61 |
65.68 |
0.39% |
--- |
| 48 |
002773 |
康弘药业 |
0.33% |
3.54 |
55.54 |
0.33% |
--- |
| 49 |
002399 |
海普瑞 |
0.27% |
3.59 |
46.13 |
0.27% |
--- |
| 50 |
603229 |
奥翔药业 |
0.22% |
1.55 |
36.94 |
0.22% |
--- |
| 51 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 52 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 53 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 54 |
301269 |
华大九天 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 55 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 59 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 60 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 61 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 62 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 63 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 64 |
301171 |
易点天下 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 65 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 66 |
301115 |
建科股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
600276 |
恒瑞医药 |
11.19% |
51.49 |
1807.44 |
11.37% |
1.14 (2.21%) |
| 2 |
02269 |
药明生物 |
8.89% |
33.50 |
1436.14 |
9.03% |
0.55 (1.64%) |
| 3 |
603259 |
药明康德 |
8.11% |
18.27 |
1309.78 |
8.24% |
0.41 (2.24%) |
| 4 |
06160 |
百济神州 |
6.38% |
14.07 |
1031.33 |
6.49% |
0.27 (1.92%) |
| 5 |
300122 |
智飞生物 |
4.95% |
9.25 |
799.48 |
5.03% |
0.14 (1.51%) |
| 6 |
01093 |
石药集团 |
4.78% |
109.80 |
772.99 |
4.86% |
2.40 (2.19%) |
| 7 |
300142 |
沃森生物 |
4.24% |
18.45 |
684.50 |
4.30% |
0.43 (2.33%) |
| 8 |
000661 |
长春高新 |
3.89% |
3.69 |
628.86 |
3.96% |
0.14 (3.79%) |
| 9 |
300347 |
泰格医药 |
3.39% |
6.01 |
547.99 |
3.45% |
0.17 (2.83%) |
| 10 |
600196 |
复星医药 |
2.52% |
13.80 |
407.93 |
2.57% |
0.28 (2.03%) |
| 季报日期: 2022-09-30 |
| 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 |
600276 |
恒瑞医药 |
11.19% |
51.49 |
1807.44 |
11.37% |
1.14 (2.21%) |
| 2 |
02269 |
药明生物 |
8.89% |
33.50 |
1436.14 |
9.03% |
0.55 (1.64%) |
| 3 |
603259 |
药明康德 |
8.11% |
18.27 |
1309.78 |
8.24% |
0.41 (2.24%) |
| 4 |
06160 |
百济神州 |
6.38% |
14.07 |
1031.33 |
6.49% |
0.27 (1.92%) |
| 5 |
300122 |
智飞生物 |
4.95% |
9.25 |
799.48 |
5.03% |
0.14 (1.51%) |
| 6 |
01093 |
石药集团 |
4.78% |
109.80 |
772.99 |
4.86% |
2.40 (2.19%) |
| 7 |
300142 |
沃森生物 |
4.24% |
18.45 |
684.50 |
4.30% |
0.43 (2.33%) |
| 8 |
000661 |
长春高新 |
3.89% |
3.69 |
628.86 |
3.96% |
0.14 (3.79%) |
| 9 |
300347 |
泰格医药 |
3.39% |
6.01 |
547.99 |
3.45% |
0.17 (2.83%) |
| 10 |
600196 |
复星医药 |
2.52% |
13.80 |
407.93 |
2.57% |
0.28 (2.03%) |
| 11 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
| 12 |
301120 |
新特电气 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
| 13 |
301095 |
广立微 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
02269 |
药明生物 |
10.03% |
32.95 |
2023.13 |
10.15% |
3.25 (9.86%) |
| 2 |
600276 |
恒瑞医药 |
9.26% |
50.35 |
1867.63 |
9.37% |
3.05 (6.06%) |
| 3 |
603259 |
药明康德 |
9.21% |
17.86 |
1857.26 |
9.32% |
0.82 (4.59%) |
| 4 |
06160 |
百济神州 |
5.77% |
13.80 |
1162.51 |
5.83% |
4.35 (31.52%) |
| 5 |
300122 |
智飞生物 |
5.02% |
9.11 |
1011.30 |
5.08% |
0.25 (2.74%) |
| 6 |
300142 |
沃森生物 |
4.32% |
18.02 |
871.99 |
4.38% |
0.59 (3.27%) |
| 7 |
000661 |
长春高新 |
4.11% |
3.55 |
829.01 |
4.16% |
-0.08 (-2.25%) |
| 8 |
01093 |
石药集团 |
3.55% |
107.40 |
715.28 |
3.59% |
0.80 (0.74%) |
| 9 |
300347 |
泰格医药 |
3.31% |
5.84 |
668.39 |
3.35% |
-0.02 (-0.34%) |
| 10 |
600196 |
复星医药 |
2.96% |
13.52 |
596.10 |
2.99% |
0.14 (1.04%) |
| 季报日期: 2022-06-30 |
| 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 |
02269 |
药明生物 |
10.03% |
32.95 |
2023.13 |
10.15% |
3.25 (9.86%) |
| 2 |
600276 |
恒瑞医药 |
9.26% |
50.35 |
1867.63 |
9.37% |
3.05 (6.06%) |
| 3 |
603259 |
药明康德 |
9.21% |
17.86 |
1857.26 |
9.32% |
0.82 (4.59%) |
| 4 |
06160 |
百济神州 |
5.77% |
13.80 |
1162.51 |
5.83% |
4.35 (31.52%) |
| 5 |
300122 |
智飞生物 |
5.02% |
9.11 |
1011.30 |
5.08% |
0.25 (2.74%) |
| 6 |
300142 |
沃森生物 |
4.32% |
18.02 |
871.99 |
4.38% |
0.59 (3.27%) |
| 7 |
000661 |
长春高新 |
4.11% |
3.55 |
829.01 |
4.16% |
-0.08 (-2.25%) |
| 8 |
01093 |
石药集团 |
3.55% |
107.40 |
715.28 |
3.59% |
0.80 (0.74%) |
| 9 |
300347 |
泰格医药 |
3.31% |
5.84 |
668.39 |
3.35% |
-0.02 (-0.34%) |
| 10 |
600196 |
复星医药 |
2.96% |
13.52 |
596.10 |
2.99% |
0.14 (1.04%) |
| 11 |
01177 |
中国生物制药 |
2.67% |
126.80 |
538.90 |
2.70% |
--- |
| 12 |
300759 |
康龙化成 |
2.61% |
5.54 |
527.04 |
2.65% |
--- |
| 13 |
002821 |
凯莱英 |
2.48% |
1.73 |
499.97 |
2.51% |
--- |
| 14 |
000963 |
华东医药 |
2.21% |
9.88 |
446.18 |
2.24% |
--- |
| 15 |
02359 |
药明康德 |
1.95% |
4.41 |
394.12 |
1.98% |
--- |
| 16 |
300601 |
康泰生物 |
1.70% |
7.57 |
342.19 |
1.72% |
--- |
| 17 |
01548 |
金斯瑞生物科技 |
1.67% |
13.80 |
335.75 |
1.69% |
--- |
| 18 |
688180 |
君实生物 |
1.49% |
4.00 |
301.09 |
1.51% |
--- |
| 19 |
603456 |
九洲药业 |
1.43% |
5.59 |
289.00 |
1.45% |
--- |
| 20 |
002007 |
华兰生物 |
1.40% |
12.36 |
281.81 |
1.41% |
--- |
| 21 |
300363 |
博腾股份 |
1.38% |
3.58 |
279.20 |
1.40% |
--- |
| 22 |
601607 |
上海医药 |
1.12% |
12.53 |
226.54 |
1.14% |
--- |
| 23 |
603127 |
昭衍新药 |
1.06% |
1.87 |
212.81 |
1.07% |
--- |
| 24 |
002422 |
科伦药业 |
1.03% |
11.15 |
208.50 |
1.05% |
--- |
| 25 |
300725 |
药石科技 |
0.91% |
1.86 |
184.12 |
0.92% |
--- |
| 26 |
300357 |
我武生物 |
0.89% |
3.46 |
180.02 |
0.90% |
--- |
| 27 |
03692 |
翰森制药 |
0.87% |
13.00 |
176.15 |
0.88% |
--- |
| 28 |
600079 |
人福医药 |
0.87% |
10.97 |
175.52 |
0.88% |
--- |
| 29 |
00867 |
康哲药业 |
0.86% |
16.60 |
173.80 |
0.87% |
--- |
| 30 |
002294 |
信立泰 |
0.86% |
6.18 |
173.66 |
0.87% |
--- |
| 31 |
300558 |
贝达药业 |
0.84% |
2.79 |
169.63 |
0.85% |
--- |
| 32 |
600867 |
通化东宝 |
0.81% |
15.80 |
163.37 |
0.82% |
--- |
| 33 |
600380 |
健康元 |
0.79% |
12.91 |
159.44 |
0.80% |
--- |
| 34 |
000513 |
丽珠集团 |
0.77% |
4.30 |
155.70 |
0.78% |
--- |
| 35 |
688202 |
美迪西 |
0.76% |
0.45 |
152.82 |
0.77% |
--- |
| 36 |
02196 |
复星医药 |
0.76% |
6.15 |
152.77 |
0.77% |
--- |
| 37 |
09926 |
康方生物-B |
0.71% |
7.30 |
143.88 |
0.72% |
--- |
| 38 |
688185 |
康希诺 |
0.70% |
0.71 |
140.83 |
0.71% |
--- |
| 39 |
09969 |
诺诚健华-B |
0.66% |
11.70 |
133.85 |
0.67% |
--- |
| 40 |
300009 |
安科生物 |
0.65% |
12.90 |
130.42 |
0.65% |
--- |
| 41 |
603858 |
步长制药 |
0.64% |
6.53 |
128.71 |
0.65% |
--- |
| 42 |
002019 |
亿帆医药 |
0.57% |
8.28 |
115.75 |
0.58% |
--- |
| 43 |
00013 |
和黄医药 |
0.57% |
6.90 |
114.13 |
0.57% |
--- |
| 44 |
600535 |
天士力 |
0.53% |
10.14 |
106.57 |
0.53% |
--- |
| 45 |
06185 |
康希诺生物 |
0.40% |
1.18 |
81.08 |
0.41% |
--- |
| 46 |
002399 |
海普瑞 |
0.37% |
4.29 |
75.42 |
0.38% |
--- |
| 47 |
688520 |
神州细胞 |
0.35% |
1.35 |
69.66 |
0.35% |
--- |
| 48 |
002773 |
康弘药业 |
0.31% |
4.22 |
63.05 |
0.32% |
--- |
| 49 |
03759 |
康龙化成 |
0.24% |
0.73 |
49.38 |
0.25% |
--- |
| 50 |
002653 |
海思科 |
0.19% |
2.43 |
39.15 |
0.20% |
--- |
| 51 |
688315 |
诺禾致源 |
0.05% |
0.37 |
9.53 |
0.05% |
--- |
| 52 |
688282 |
理工导航 |
0.03% |
0.14 |
6.45 |
0.03% |
--- |
| 53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 54 |
301162 |
国能日新 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 55 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 56 |
301120 |
新特电气 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
| 57 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 59 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 62 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 64 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
603259 |
药明康德 |
9.85% |
17.04 |
1914.96 |
9.93% |
--- |
| 2 |
600276 |
恒瑞医药 |
8.96% |
47.30 |
1741.73 |
9.03% |
--- |
| 3 |
02269 |
药明生物 |
8.06% |
29.70 |
1566.97 |
8.12% |
--- |
| 4 |
300122 |
智飞生物 |
6.29% |
8.86 |
1222.68 |
6.34% |
--- |
| 5 |
300142 |
沃森生物 |
4.92% |
17.43 |
956.38 |
4.96% |
--- |
| 6 |
06160 |
百济神州 |
4.78% |
9.45 |
928.84 |
4.81% |
--- |
| 7 |
01093 |
石药集团 |
4.03% |
106.60 |
782.44 |
4.06% |
--- |
| 8 |
600196 |
复星医药 |
3.67% |
13.38 |
713.55 |
3.70% |
--- |
| 9 |
300347 |
泰格医药 |
3.24% |
5.86 |
630.54 |
3.27% |
--- |
| 10 |
000661 |
长春高新 |
3.14% |
3.63 |
609.56 |
3.16% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
603259 |
药明康德 |
9.85% |
17.04 |
1914.96 |
9.93% |
--- |
| 2 |
600276 |
恒瑞医药 |
8.96% |
47.30 |
1741.73 |
9.03% |
--- |
| 3 |
02269 |
药明生物 |
8.06% |
29.70 |
1566.97 |
8.12% |
--- |
| 4 |
300122 |
智飞生物 |
6.29% |
8.86 |
1222.68 |
6.34% |
--- |
| 5 |
300142 |
沃森生物 |
4.92% |
17.43 |
956.38 |
4.96% |
--- |
| 6 |
06160 |
百济神州 |
4.78% |
9.45 |
928.84 |
4.81% |
--- |
| 7 |
01093 |
石药集团 |
4.03% |
106.60 |
782.44 |
4.06% |
--- |
| 8 |
600196 |
复星医药 |
3.67% |
13.38 |
713.55 |
3.70% |
--- |
| 9 |
300347 |
泰格医药 |
3.24% |
5.86 |
630.54 |
3.27% |
--- |
| 10 |
000661 |
长春高新 |
3.14% |
3.63 |
609.56 |
3.16% |
--- |
| 11 |
688295 |
中复神鹰 |
0.04% |
0.28 |
8.07 |
0.04% |
--- |
| 12 |
688282 |
理工导航 |
0.03% |
0.14 |
6.38 |
0.03% |
--- |
| 13 |
688193 |
仁度生物 |
0.03% |
0.11 |
6.77 |
0.04% |
--- |
显示全部持仓明细>>