汇添富恒生生物科技ETF(QDII)
(513280)公募QDII指数型
1.3553
2.95%+0.0399
单位净值 [2025-09-30]
- 最近一月:5.41%
- 最近一季:32.48%
- 最近半年:57.21%
- 今年以来:100.67%
- 最近一年:80.47%
- 最近两年:74.00%
- 最近三年:77.28%
- 成立以来:40.24%
- 成立日期:2022-07-05
- 基金经理:乐无穹
- 产品类型:契约型开放式
- 最新份额:3.41亿
- 申购状态:可以申购
- 最新规模:3.55亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富恒生生物科技ETF(QDII) |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
02269 |
药明生物 |
10.27% |
131.05 |
2131.04 |
10.46% |
5.40 (4.30%) |
2 |
06160 |
百济神州 |
9.10% |
18.66 |
1886.97 |
9.26% |
2.66 (16.62%) |
3 |
01801 |
信达生物 |
8.41% |
51.45 |
1743.80 |
8.56% |
8.15 (18.82%) |
4 |
09926 |
康方生物 |
6.15% |
22.70 |
1275.98 |
6.26% |
0.90 (4.13%) |
5 |
01093 |
石药集团 |
6.15% |
288.20 |
1275.71 |
6.26% |
8.20 (2.93%) |
6 |
01177 |
中国生物制药 |
5.18% |
362.30 |
1073.61 |
5.27% |
14.80 (4.26%) |
7 |
02367 |
巨子生物 |
3.61% |
16.22 |
749.52 |
3.68% |
0.66 (4.24%) |
8 |
09688 |
再鼎医药 |
3.26% |
34.91 |
675.66 |
3.32% |
34.91 (100.00%) |
9 |
03692 |
翰森制药 |
3.21% |
41.60 |
665.68 |
3.27% |
1.60 (4.00%) |
10 |
02359 |
药明康德 |
3.08% |
12.21 |
638.84 |
3.14% |
12.21 (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 |
02269 |
药明生物 |
10.27% |
131.05 |
2131.04 |
10.46% |
5.40 (4.30%) |
2 |
06160 |
百济神州 |
9.10% |
18.66 |
1886.97 |
9.26% |
2.66 (16.62%) |
3 |
01801 |
信达生物 |
8.41% |
51.45 |
1743.80 |
8.56% |
8.15 (18.82%) |
4 |
09926 |
康方生物 |
6.15% |
22.70 |
1275.98 |
6.26% |
0.90 (4.13%) |
5 |
01093 |
石药集团 |
6.15% |
288.20 |
1275.71 |
6.26% |
8.20 (2.93%) |
6 |
01177 |
中国生物制药 |
5.18% |
362.30 |
1073.61 |
5.27% |
14.80 (4.26%) |
7 |
02367 |
巨子生物 |
3.61% |
16.22 |
749.52 |
3.68% |
0.66 (4.24%) |
8 |
09688 |
再鼎医药 |
3.26% |
34.91 |
675.66 |
3.32% |
34.91 (100.00%) |
9 |
03692 |
翰森制药 |
3.21% |
41.60 |
665.68 |
3.27% |
1.60 (4.00%) |
10 |
02359 |
药明康德 |
3.08% |
12.21 |
638.84 |
3.14% |
12.21 (100.00%) |
11 |
513280 |
诺辉健康 |
0.14% |
9.65 |
29.67 |
0.15% |
--- |
12 |
06606 |
诺辉健康 |
0.14% |
9.65 |
29.67 |
0.15% |
--- |
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 |
9.62% |
16.00 |
2087.82 |
9.85% |
-5.93 (-27.04%) |
2 |
02269 |
药明生物 |
9.13% |
125.65 |
1982.92 |
9.35% |
-2.90 (-2.26%) |
3 |
01801 |
信达生物 |
8.47% |
43.30 |
1839.14 |
8.67% |
-2.95 (-6.38%) |
4 |
01093 |
石药集团 |
7.04% |
280.00 |
1527.63 |
7.20% |
-4.40 (-1.55%) |
5 |
09926 |
康方生物 |
6.21% |
21.80 |
1348.61 |
6.36% |
0.70 (3.32%) |
6 |
01177 |
中国生物制药 |
5.38% |
347.50 |
1168.88 |
5.51% |
-30.90 (-8.17%) |
7 |
03692 |
翰森制药 |
3.48% |
40.00 |
755.70 |
3.56% |
0.00 (0.00%) |
8 |
02367 |
巨子生物 |
3.29% |
15.56 |
714.92 |
3.37% |
0.54 (3.60%) |
9 |
06618 |
京东健康 |
2.73% |
18.77 |
592.27 |
2.79% |
0.04 (0.24%) |
10 |
01548 |
金斯瑞生物科技 |
2.69% |
46.40 |
583.29 |
2.75% |
0.20 (0.43%) |
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 |
9.62% |
16.00 |
2087.82 |
9.85% |
-5.93 (-27.04%) |
2 |
02269 |
药明生物 |
9.13% |
125.65 |
1982.92 |
9.35% |
-2.90 (-2.26%) |
3 |
01801 |
信达生物 |
8.47% |
43.30 |
1839.14 |
8.67% |
-2.95 (-6.38%) |
4 |
01093 |
石药集团 |
7.04% |
280.00 |
1527.63 |
7.20% |
-4.40 (-1.55%) |
5 |
09926 |
康方生物 |
6.21% |
21.80 |
1348.61 |
6.36% |
0.70 (3.32%) |
6 |
01177 |
中国生物制药 |
5.38% |
347.50 |
1168.88 |
5.51% |
-30.90 (-8.17%) |
7 |
03692 |
翰森制药 |
3.48% |
40.00 |
755.70 |
3.56% |
0.00 (0.00%) |
8 |
02367 |
巨子生物 |
3.29% |
15.56 |
714.92 |
3.37% |
0.54 (3.60%) |
9 |
06618 |
京东健康 |
2.73% |
18.77 |
592.27 |
2.79% |
0.04 (0.24%) |
10 |
01548 |
金斯瑞生物科技 |
2.69% |
46.40 |
583.29 |
2.75% |
0.20 (0.43%) |
11 |
06606 |
诺辉健康 |
0.13% |
9.65 |
28.89 |
0.14% |
--- |
12 |
513280 |
诺辉健康 |
0.13% |
9.65 |
28.89 |
0.14% |
--- |
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 |
06160 |
百济神州 |
10.34% |
21.93 |
1725.30 |
10.45% |
--- |
2 |
01093 |
石药集团 |
9.67% |
284.40 |
1614.50 |
9.78% |
--- |
3 |
01801 |
信达生物 |
9.31% |
46.25 |
1553.38 |
9.41% |
--- |
4 |
02269 |
药明生物 |
8.11% |
128.55 |
1353.93 |
8.20% |
--- |
5 |
01177 |
中国生物制药 |
5.52% |
378.40 |
922.11 |
5.59% |
--- |
6 |
09926 |
康方生物 |
4.36% |
21.10 |
726.97 |
4.40% |
--- |
7 |
02367 |
巨子生物 |
3.77% |
15.02 |
628.53 |
3.81% |
--- |
8 |
03692 |
翰森制药 |
3.57% |
40.00 |
595.80 |
3.61% |
--- |
9 |
00013 |
和黄医药 |
2.85% |
18.95 |
475.62 |
2.88% |
--- |
10 |
01099 |
国药控股 |
2.55% |
22.48 |
425.73 |
2.58% |
--- |
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 |
06160 |
百济神州 |
10.34% |
21.93 |
1725.30 |
10.45% |
--- |
2 |
01093 |
石药集团 |
9.67% |
284.40 |
1614.50 |
9.78% |
--- |
3 |
01801 |
信达生物 |
9.31% |
46.25 |
1553.38 |
9.41% |
--- |
4 |
02269 |
药明生物 |
8.11% |
128.55 |
1353.93 |
8.20% |
--- |
5 |
01177 |
中国生物制药 |
5.52% |
378.40 |
922.11 |
5.59% |
--- |
6 |
09926 |
康方生物 |
4.36% |
21.10 |
726.97 |
4.40% |
--- |
7 |
02367 |
巨子生物 |
3.77% |
15.02 |
628.53 |
3.81% |
--- |
8 |
03692 |
翰森制药 |
3.57% |
40.00 |
595.80 |
3.61% |
--- |
9 |
00013 |
和黄医药 |
2.85% |
18.95 |
475.62 |
2.88% |
--- |
10 |
01099 |
国药控股 |
2.55% |
22.48 |
425.73 |
2.58% |
--- |
11 |
09688 |
再鼎医药 |
2.44% |
33.28 |
407.01 |
2.47% |
--- |
12 |
01530 |
三生制药 |
2.30% |
65.45 |
384.69 |
2.33% |
--- |
13 |
06618 |
京东健康 |
2.18% |
18.72 |
363.06 |
2.20% |
--- |
14 |
01548 |
金斯瑞生物科技 |
2.10% |
46.20 |
350.82 |
2.13% |
--- |
15 |
03320 |
华润医药 |
2.00% |
63.20 |
333.98 |
2.02% |
--- |
16 |
02359 |
药明康德 |
1.87% |
11.68 |
311.27 |
1.89% |
--- |
17 |
00241 |
阿里健康 |
1.85% |
107.80 |
307.95 |
1.87% |
--- |
18 |
01066 |
威高股份 |
1.70% |
83.44 |
283.29 |
1.72% |
--- |
19 |
00867 |
康哲药业 |
1.64% |
45.20 |
273.10 |
1.65% |
--- |
20 |
03933 |
联邦制药 |
1.50% |
33.40 |
251.18 |
1.52% |
--- |
21 |
02186 |
绿叶制药 |
1.30% |
88.30 |
217.59 |
1.32% |
--- |
22 |
02196 |
复星医药 |
1.20% |
16.65 |
200.89 |
1.22% |
--- |
23 |
02162 |
康诺亚-B |
1.12% |
6.05 |
186.36 |
1.13% |
--- |
24 |
01951 |
锦欣生殖 |
1.12% |
74.00 |
187.76 |
1.14% |
--- |
25 |
06855 |
亚盛医药-B |
1.09% |
7.78 |
181.42 |
1.10% |
--- |
26 |
09969 |
诺诚健华 |
1.06% |
40.20 |
176.84 |
1.07% |
--- |
27 |
02005 |
石四药集团 |
1.03% |
44.80 |
172.55 |
1.05% |
--- |
28 |
00853 |
微创医疗 |
0.98% |
33.84 |
162.76 |
0.99% |
--- |
29 |
02096 |
先声药业 |
0.96% |
30.60 |
160.03 |
0.97% |
--- |
30 |
02607 |
上海医药 |
0.79% |
12.33 |
132.11 |
0.80% |
--- |
31 |
06990 |
科伦博泰生物-B |
0.76% |
0.84 |
127.11 |
0.77% |
--- |
32 |
09995 |
荣昌生物 |
0.76% |
5.70 |
127.46 |
0.77% |
--- |
33 |
01513 |
丽珠医药 |
0.73% |
5.19 |
121.74 |
0.74% |
--- |
34 |
01952 |
云顶新耀-B |
0.64% |
6.00 |
107.22 |
0.65% |
--- |
35 |
03347 |
泰格医药 |
0.62% |
4.13 |
104.03 |
0.63% |
--- |
36 |
06606 |
诺辉健康 |
0.60% |
9.65 |
99.63 |
0.60% |
--- |
37 |
02252 |
微创机器人-B |
0.46% |
9.55 |
76.79 |
0.47% |
--- |
38 |
03759 |
康龙化成 |
0.44% |
9.60 |
74.04 |
0.45% |
--- |
39 |
01789 |
爱康医疗 |
0.44% |
18.80 |
73.95 |
0.45% |
--- |
40 |
02157 |
乐普生物-B |
0.42% |
21.50 |
69.46 |
0.42% |
--- |
41 |
00460 |
四环医药 |
0.40% |
140.80 |
66.82 |
0.40% |
--- |
42 |
06660 |
艾美疫苗 |
0.38% |
9.90 |
63.43 |
0.38% |
--- |
43 |
02171 |
科济药业-B |
0.33% |
12.55 |
54.98 |
0.33% |
--- |
44 |
09885 |
药师帮 |
0.31% |
6.98 |
51.28 |
0.31% |
--- |
45 |
02172 |
微创脑科学 |
0.27% |
7.80 |
44.42 |
0.27% |
--- |
46 |
02268 |
药明合联 |
0.26% |
2.80 |
44.21 |
0.27% |
--- |
47 |
02291 |
心泰医疗 |
0.24% |
2.30 |
40.26 |
0.24% |
--- |
48 |
09966 |
康宁杰瑞制药-B |
0.21% |
16.20 |
35.48 |
0.22% |
--- |
49 |
06955 |
博安生物 |
0.17% |
3.42 |
28.09 |
0.17% |
--- |
50 |
01244 |
思路迪医药股份 |
0.16% |
5.60 |
27.24 |
0.17% |
--- |
显示全部持仓明细>>