招商中证疫苗与生物技术ETF
(561920)公募ETF指数型
0.7831
0.85%+0.0067
单位净值 [2025-09-30]
- 最近一月：-2.96%
- 最近一季：13.56%
- 最近半年：18.58%
- 今年以来：22.44%
- 最近一年：8.96%
- 最近两年：-6.55%
- 最近三年：---
- 成立以来：-21.69%
- 成立日期：2023-03-15
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商中证疫苗与生物技术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 |
300122 |
智飞生物 |
9.06% |
8.19 |
160.49 |
9.17% |
0.00 (新增) |
| 2 |
603392 |
万泰生物 |
9.01% |
2.62 |
159.65 |
9.12% |
0.00 (新增) |
| 3 |
300142 |
沃森生物 |
6.82% |
10.99 |
120.91 |
6.91% |
0.00 (新增) |
| 4 |
300601 |
康泰生物 |
3.92% |
4.58 |
69.53 |
3.97% |
0.00 (新增) |
| 5 |
600739 |
辽宁成大 |
3.84% |
6.19 |
68.09 |
3.89% |
0.00 (新增) |
| 6 |
600529 |
山东药玻 |
3.04% |
2.43 |
53.80 |
3.07% |
0.00 (新增) |
| 7 |
688180 |
君实生物 |
3.03% |
1.58 |
53.73 |
3.07% |
0.00 (新增) |
| 8 |
600196 |
复星医药 |
2.93% |
2.07 |
51.94 |
2.97% |
0.00 (新增) |
| 9 |
002007 |
华兰生物 |
2.92% |
3.30 |
51.73 |
2.96% |
0.00 (新增) |
| 10 |
603087 |
甘李药业 |
2.91% |
0.94 |
51.49 |
2.94% |
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 |
300122 |
智飞生物 |
9.06% |
8.19 |
160.49 |
9.17% |
0.00 (新增) |
| 2 |
603392 |
万泰生物 |
9.01% |
2.62 |
159.65 |
9.12% |
0.00 (新增) |
| 3 |
300142 |
沃森生物 |
6.82% |
10.99 |
120.91 |
6.91% |
0.00 (新增) |
| 4 |
300601 |
康泰生物 |
3.92% |
4.58 |
69.53 |
3.97% |
0.00 (新增) |
| 5 |
600739 |
辽宁成大 |
3.84% |
6.19 |
68.09 |
3.89% |
0.00 (新增) |
| 6 |
600529 |
山东药玻 |
3.04% |
2.43 |
53.80 |
3.07% |
0.00 (新增) |
| 7 |
688180 |
君实生物 |
3.03% |
1.58 |
53.73 |
3.07% |
0.00 (新增) |
| 8 |
600196 |
复星医药 |
2.93% |
2.07 |
51.94 |
2.97% |
0.00 (新增) |
| 9 |
002007 |
华兰生物 |
2.92% |
3.30 |
51.73 |
2.96% |
0.00 (新增) |
| 10 |
603087 |
甘李药业 |
2.91% |
0.94 |
51.49 |
2.94% |
0.00 (新增) |
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 |
300122 |
智飞生物 |
10.04% |
8.25 |
200.17 |
10.13% |
0.01 (0.12%) |
| 2 |
603392 |
万泰生物 |
8.41% |
2.62 |
167.68 |
8.49% |
0.07 (2.55%) |
| 3 |
300142 |
沃森生物 |
6.21% |
11.09 |
123.79 |
6.27% |
-0.09 (-0.80%) |
| 4 |
002007 |
华兰生物 |
5.89% |
7.56 |
117.43 |
5.94% |
0.07 (0.93%) |
| 5 |
300601 |
康泰生物 |
3.55% |
4.66 |
70.79 |
3.58% |
0.03 (0.65%) |
| 6 |
688235 |
百济神州 |
3.36% |
0.28 |
66.97 |
3.39% |
-0.11 (-27.56%) |
| 7 |
688180 |
君实生物 |
3.05% |
2.02 |
60.72 |
3.07% |
2.02 (100.00%) |
| 8 |
000661 |
长春高新 |
3.04% |
0.62 |
60.64 |
3.07% |
-0.01 (-1.59%) |
| 9 |
600529 |
山东药玻 |
2.97% |
2.54 |
59.28 |
3.00% |
-0.13 (-4.87%) |
| 10 |
600196 |
复星医药 |
2.96% |
2.38 |
59.10 |
2.99% |
-0.16 (-6.30%) |
| 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 |
300122 |
智飞生物 |
10.04% |
8.25 |
200.17 |
10.13% |
0.01 (0.12%) |
| 2 |
603392 |
万泰生物 |
8.41% |
2.62 |
167.68 |
8.49% |
0.07 (2.55%) |
| 3 |
300142 |
沃森生物 |
6.21% |
11.09 |
123.79 |
6.27% |
-0.09 (-0.80%) |
| 4 |
002007 |
华兰生物 |
5.89% |
7.56 |
117.43 |
5.94% |
0.07 (0.93%) |
| 5 |
300601 |
康泰生物 |
3.55% |
4.66 |
70.79 |
3.58% |
0.03 (0.65%) |
| 6 |
688235 |
百济神州 |
3.36% |
0.28 |
66.97 |
3.39% |
-0.11 (-27.56%) |
| 7 |
688180 |
君实生物 |
3.05% |
2.02 |
60.72 |
3.07% |
2.02 (100.00%) |
| 8 |
000661 |
长春高新 |
3.04% |
0.62 |
60.64 |
3.07% |
-0.01 (-1.59%) |
| 9 |
600529 |
山东药玻 |
2.97% |
2.54 |
59.28 |
3.00% |
-0.13 (-4.87%) |
| 10 |
600196 |
复星医药 |
2.96% |
2.38 |
59.10 |
2.99% |
-0.16 (-6.30%) |
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 |
300122 |
智飞生物 |
10.36% |
8.24 |
216.65 |
10.51% |
0.67 (8.85%) |
| 2 |
603392 |
万泰生物 |
8.60% |
2.55 |
179.81 |
8.72% |
0.16 (6.69%) |
| 3 |
300142 |
沃森生物 |
6.46% |
11.18 |
135.08 |
6.55% |
0.87 (8.44%) |
| 4 |
002007 |
华兰生物 |
6.04% |
7.49 |
126.23 |
6.12% |
0.44 (6.24%) |
| 5 |
300601 |
康泰生物 |
3.80% |
4.63 |
79.35 |
3.85% |
0.32 (7.43%) |
| 6 |
600529 |
山东药玻 |
3.29% |
2.67 |
68.81 |
3.34% |
2.67 (100.00%) |
| 7 |
603087 |
甘李药业 |
3.08% |
1.46 |
64.39 |
3.12% |
0.23 (18.70%) |
| 8 |
600196 |
复星医药 |
3.02% |
2.54 |
63.12 |
3.06% |
0.37 (17.05%) |
| 9 |
000661 |
长春高新 |
3.00% |
0.63 |
62.65 |
3.04% |
0.01 (1.61%) |
| 10 |
688235 |
百济神州 |
2.98% |
0.39 |
62.33 |
3.02% |
0.06 (16.88%) |
| 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 |
300122 |
智飞生物 |
10.36% |
8.24 |
216.65 |
10.51% |
0.67 (8.85%) |
| 2 |
603392 |
万泰生物 |
8.60% |
2.55 |
179.81 |
8.72% |
0.16 (6.69%) |
| 3 |
300142 |
沃森生物 |
6.46% |
11.18 |
135.08 |
6.55% |
0.87 (8.44%) |
| 4 |
002007 |
华兰生物 |
6.04% |
7.49 |
126.23 |
6.12% |
0.44 (6.24%) |
| 5 |
300601 |
康泰生物 |
3.80% |
4.63 |
79.35 |
3.85% |
0.32 (7.43%) |
| 6 |
600529 |
山东药玻 |
3.29% |
2.67 |
68.81 |
3.34% |
2.67 (100.00%) |
| 7 |
603087 |
甘李药业 |
3.08% |
1.46 |
64.39 |
3.12% |
0.23 (18.70%) |
| 8 |
600196 |
复星医药 |
3.02% |
2.54 |
63.12 |
3.06% |
0.37 (17.05%) |
| 9 |
000661 |
长春高新 |
3.00% |
0.63 |
62.65 |
3.04% |
0.01 (1.61%) |
| 10 |
688235 |
百济神州 |
2.98% |
0.39 |
62.33 |
3.02% |
0.06 (16.88%) |
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 |
300122 |
智飞生物 |
11.84% |
7.57 |
252.61 |
11.96% |
-1.46 (-16.17%) |
| 2 |
603392 |
万泰生物 |
9.18% |
2.39 |
195.83 |
9.27% |
-0.53 (-18.14%) |
| 3 |
300142 |
沃森生物 |
7.11% |
10.31 |
151.80 |
7.19% |
-1.99 (-16.18%) |
| 4 |
002007 |
华兰生物 |
5.92% |
7.05 |
126.29 |
5.98% |
-1.36 (-16.17%) |
| 5 |
300601 |
康泰生物 |
3.95% |
4.31 |
84.29 |
3.99% |
-0.83 (-16.16%) |
| 6 |
000661 |
长春高新 |
3.19% |
0.62 |
68.13 |
3.23% |
0.62 (100.00%) |
| 7 |
688180 |
君实生物 |
2.93% |
1.97 |
62.58 |
2.96% |
-0.53 (-21.23%) |
| 8 |
603087 |
甘李药业 |
2.81% |
1.23 |
60.01 |
2.84% |
-0.28 (-18.54%) |
| 9 |
600196 |
复星医药 |
2.81% |
2.17 |
60.04 |
2.84% |
-0.82 (-27.42%) |
| 10 |
688235 |
百济神州 |
2.80% |
0.33 |
59.77 |
2.83% |
-0.26 (-43.81%) |
| 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 |
300122 |
智飞生物 |
11.84% |
7.57 |
252.61 |
11.96% |
-1.46 (-16.17%) |
| 2 |
603392 |
万泰生物 |
9.18% |
2.39 |
195.83 |
9.27% |
-0.53 (-18.14%) |
| 3 |
300142 |
沃森生物 |
7.11% |
10.31 |
151.80 |
7.19% |
-1.99 (-16.18%) |
| 4 |
002007 |
华兰生物 |
5.92% |
7.05 |
126.29 |
5.98% |
-1.36 (-16.17%) |
| 5 |
300601 |
康泰生物 |
3.95% |
4.31 |
84.29 |
3.99% |
-0.83 (-16.16%) |
| 6 |
000661 |
长春高新 |
3.19% |
0.62 |
68.13 |
3.23% |
0.62 (100.00%) |
| 7 |
688180 |
君实生物 |
2.93% |
1.97 |
62.58 |
2.96% |
-0.53 (-21.23%) |
| 8 |
603087 |
甘李药业 |
2.81% |
1.23 |
60.01 |
2.84% |
-0.28 (-18.54%) |
| 9 |
600196 |
复星医药 |
2.81% |
2.17 |
60.04 |
2.84% |
-0.82 (-27.42%) |
| 10 |
688235 |
百济神州 |
2.80% |
0.33 |
59.77 |
2.83% |
-0.26 (-43.81%) |
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 |
300122 |
智飞生物 |
11.42% |
9.03 |
253.04 |
11.48% |
0.70 (7.75%) |
| 2 |
603392 |
万泰生物 |
8.69% |
2.92 |
192.50 |
8.73% |
-0.16 (-5.48%) |
| 3 |
300142 |
沃森生物 |
6.32% |
12.30 |
140.00 |
6.35% |
-0.68 (-5.53%) |
| 4 |
002007 |
华兰生物 |
6.00% |
8.41 |
132.81 |
6.03% |
-0.46 (-5.47%) |
| 5 |
300601 |
康泰生物 |
3.62% |
5.14 |
80.19 |
3.64% |
-0.28 (-5.45%) |
| 6 |
688180 |
君实生物 |
3.28% |
2.50 |
72.60 |
3.29% |
新增 |
| 7 |
600529 |
山东药玻 |
3.17% |
2.77 |
70.19 |
3.18% |
-0.82 (-29.60%) |
| 8 |
603087 |
甘李药业 |
3.16% |
1.51 |
69.94 |
3.17% |
新增 |
| 9 |
688235 |
百济神州 |
3.08% |
0.59 |
68.28 |
3.10% |
-0.11 (-18.34%) |
| 10 |
600196 |
复星医药 |
2.99% |
2.99 |
66.20 |
3.00% |
-0.63 (-21.07%) |
| 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 |
300122 |
智飞生物 |
11.42% |
9.03 |
253.04 |
11.48% |
0.70 (7.75%) |
| 2 |
603392 |
万泰生物 |
8.69% |
2.92 |
192.50 |
8.73% |
-0.16 (-5.48%) |
| 3 |
300142 |
沃森生物 |
6.32% |
12.30 |
140.00 |
6.35% |
-0.68 (-5.53%) |
| 4 |
002007 |
华兰生物 |
6.00% |
8.41 |
132.81 |
6.03% |
-0.46 (-5.47%) |
| 5 |
300601 |
康泰生物 |
3.62% |
5.14 |
80.19 |
3.64% |
-0.28 (-5.45%) |
| 6 |
688180 |
君实生物 |
3.28% |
2.50 |
72.60 |
3.29% |
新增 |
| 7 |
600529 |
山东药玻 |
3.17% |
2.77 |
70.19 |
3.18% |
-0.82 (-29.60%) |
| 8 |
603087 |
甘李药业 |
3.16% |
1.51 |
69.94 |
3.17% |
新增 |
| 9 |
688235 |
百济神州 |
3.08% |
0.59 |
68.28 |
3.10% |
-0.11 (-18.34%) |
| 10 |
600196 |
复星医药 |
2.99% |
2.99 |
66.20 |
3.00% |
-0.63 (-21.07%) |
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 |
300122 |
智飞生物 |
13.29% |
8.33 |
374.24 |
13.36% |
0.68 (8.17%) |
| 2 |
603392 |
万泰生物 |
7.41% |
3.08 |
208.47 |
7.44% |
0.22 (7.14%) |
| 3 |
300142 |
沃森生物 |
7.09% |
12.98 |
199.67 |
7.13% |
0.95 (7.32%) |
| 4 |
002007 |
华兰生物 |
6.36% |
8.87 |
178.93 |
6.39% |
0.64 (7.21%) |
| 5 |
300601 |
康泰生物 |
4.21% |
5.42 |
118.58 |
4.23% |
0.39 (7.20%) |
| 6 |
600529 |
山东药玻 |
3.68% |
3.59 |
103.68 |
3.70% |
-0.16 (-4.46%) |
| 7 |
688235 |
百济神州 |
3.28% |
0.70 |
92.21 |
3.29% |
0.06 (8.60%) |
| 8 |
600867 |
通化东宝 |
3.12% |
8.58 |
87.93 |
3.14% |
0.59 (6.88%) |
| 9 |
600196 |
复星医药 |
2.97% |
3.62 |
83.51 |
2.98% |
0.10 (2.76%) |
| 10 |
000661 |
长春高新 |
2.95% |
0.69 |
82.93 |
2.96% |
0.07 (10.14%) |
| 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 |
300122 |
智飞生物 |
13.29% |
8.33 |
374.24 |
13.36% |
0.68 (8.17%) |
| 2 |
603392 |
万泰生物 |
7.41% |
3.08 |
208.47 |
7.44% |
0.22 (7.14%) |
| 3 |
300142 |
沃森生物 |
7.09% |
12.98 |
199.67 |
7.13% |
0.95 (7.32%) |
| 4 |
002007 |
华兰生物 |
6.36% |
8.87 |
178.93 |
6.39% |
0.64 (7.21%) |
| 5 |
300601 |
康泰生物 |
4.21% |
5.42 |
118.58 |
4.23% |
0.39 (7.20%) |
| 6 |
600529 |
山东药玻 |
3.68% |
3.59 |
103.68 |
3.70% |
-0.16 (-4.46%) |
| 7 |
688235 |
百济神州 |
3.28% |
0.70 |
92.21 |
3.29% |
0.06 (8.60%) |
| 8 |
600867 |
通化东宝 |
3.12% |
8.58 |
87.93 |
3.14% |
0.59 (6.88%) |
| 9 |
600196 |
复星医药 |
2.97% |
3.62 |
83.51 |
2.98% |
0.10 (2.76%) |
| 10 |
000661 |
长春高新 |
2.95% |
0.69 |
82.93 |
2.96% |
0.07 (10.14%) |
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 |
300122 |
智飞生物 |
14.79% |
7.65 |
467.35 |
14.87% |
-2.53 (-33.08%) |
| 2 |
300142 |
沃森生物 |
8.95% |
12.03 |
282.88 |
9.00% |
-1.60 (-13.30%) |
| 3 |
603392 |
万泰生物 |
6.80% |
2.86 |
215.02 |
6.84% |
-0.37 (-12.93%) |
| 4 |
002007 |
华兰生物 |
5.76% |
8.23 |
182.16 |
5.79% |
-1.05 (-12.76%) |
| 5 |
300601 |
康泰生物 |
4.32% |
5.03 |
136.49 |
4.34% |
-0.65 (-12.93%) |
| 6 |
600529 |
山东药玻 |
3.04% |
3.75 |
96.00 |
3.05% |
0.25 (6.67%) |
| 7 |
000661 |
长春高新 |
2.86% |
0.62 |
90.40 |
2.88% |
新增 |
| 8 |
688180 |
君实生物 |
2.86% |
2.16 |
90.41 |
2.88% |
-0.37 (-16.98%) |
| 9 |
603087 |
甘李药业 |
2.80% |
1.68 |
88.45 |
2.81% |
新增 |
| 10 |
688235 |
百济神州 |
2.80% |
0.64 |
88.64 |
2.82% |
-0.12 (-18.92%) |
| 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 |
300122 |
智飞生物 |
14.79% |
7.65 |
467.35 |
14.87% |
-2.53 (-33.08%) |
| 2 |
300142 |
沃森生物 |
8.95% |
12.03 |
282.88 |
9.00% |
-1.60 (-13.30%) |
| 3 |
603392 |
万泰生物 |
6.80% |
2.86 |
215.02 |
6.84% |
-0.37 (-12.93%) |
| 4 |
002007 |
华兰生物 |
5.76% |
8.23 |
182.16 |
5.79% |
-1.05 (-12.76%) |
| 5 |
300601 |
康泰生物 |
4.32% |
5.03 |
136.49 |
4.34% |
-0.65 (-12.93%) |
| 6 |
600529 |
山东药玻 |
3.04% |
3.75 |
96.00 |
3.05% |
0.25 (6.67%) |
| 7 |
000661 |
长春高新 |
2.86% |
0.62 |
90.40 |
2.88% |
新增 |
| 8 |
688180 |
君实生物 |
2.86% |
2.16 |
90.41 |
2.88% |
-0.37 (-16.98%) |
| 9 |
603087 |
甘李药业 |
2.80% |
1.68 |
88.45 |
2.81% |
新增 |
| 10 |
688235 |
百济神州 |
2.80% |
0.64 |
88.64 |
2.82% |
-0.12 (-18.92%) |
| 11 |
600196 |
复星医药 |
2.79% |
3.52 |
88.11 |
2.80% |
--- |
| 12 |
600867 |
通化东宝 |
2.74% |
7.99 |
86.51 |
2.75% |
--- |
| 13 |
600739 |
辽宁成大 |
2.29% |
6.14 |
72.33 |
2.30% |
--- |
| 14 |
300009 |
安科生物 |
2.17% |
6.70 |
68.47 |
2.18% |
--- |
| 15 |
688331 |
荣昌生物 |
1.97% |
1.00 |
62.16 |
1.98% |
--- |
| 16 |
300841 |
康华生物 |
1.73% |
0.70 |
54.67 |
1.74% |
--- |
| 17 |
300357 |
我武生物 |
1.65% |
1.80 |
52.20 |
1.66% |
--- |
| 18 |
688739 |
成大生物 |
1.64% |
1.59 |
51.73 |
1.65% |
--- |
| 19 |
688276 |
百克生物 |
1.60% |
0.92 |
50.68 |
1.61% |
--- |
| 20 |
688278 |
特宝生物 |
1.51% |
0.91 |
47.72 |
1.52% |
--- |
| 21 |
688139 |
海尔生物 |
1.41% |
1.10 |
44.63 |
1.42% |
--- |
| 22 |
688062 |
迈威生物 |
1.40% |
1.36 |
44.31 |
1.41% |
--- |
| 23 |
002038 |
双鹭药业 |
1.32% |
4.08 |
41.58 |
1.32% |
--- |
| 24 |
688520 |
神州细胞 |
1.28% |
0.75 |
40.54 |
1.29% |
--- |
| 25 |
300171 |
东富龙 |
1.23% |
2.16 |
38.86 |
1.24% |
--- |
| 26 |
600211 |
西藏药业 |
1.08% |
0.70 |
34.16 |
1.09% |
--- |
| 27 |
688192 |
迪哲医药 |
1.05% |
0.69 |
33.18 |
1.06% |
--- |
| 28 |
688690 |
纳微科技 |
1.00% |
1.15 |
31.60 |
1.01% |
--- |
| 29 |
002550 |
千红制药 |
0.96% |
5.18 |
30.46 |
0.97% |
--- |
| 30 |
600682 |
南京新百 |
0.94% |
3.85 |
29.62 |
0.94% |
--- |
| 31 |
688177 |
百奥泰 |
0.92% |
0.70 |
29.04 |
0.92% |
--- |
| 32 |
688319 |
欧林生物 |
0.92% |
1.84 |
29.15 |
0.93% |
--- |
| 33 |
600812 |
华北制药 |
0.88% |
4.90 |
27.93 |
0.89% |
--- |
| 34 |
002581 |
未名医药 |
0.88% |
1.89 |
27.66 |
0.88% |
--- |
| 35 |
301080 |
百普赛斯 |
0.78% |
0.42 |
24.75 |
0.79% |
--- |
| 36 |
300358 |
楚天科技 |
0.78% |
2.32 |
24.80 |
0.79% |
--- |
| 37 |
688382 |
益方生物 |
0.78% |
1.62 |
24.52 |
0.78% |
--- |
| 38 |
301207 |
华兰疫苗 |
0.78% |
0.89 |
24.60 |
0.78% |
--- |
| 39 |
688185 |
康希诺 |
0.74% |
0.31 |
23.32 |
0.74% |
--- |
| 40 |
000534 |
万泽股份 |
0.72% |
1.75 |
22.91 |
0.73% |
--- |
| 41 |
603590 |
康辰药业 |
0.65% |
0.54 |
20.56 |
0.65% |
--- |
| 42 |
688302 |
海创药业 |
0.60% |
0.37 |
19.08 |
0.61% |
--- |
| 43 |
300683 |
海特生物 |
0.53% |
0.46 |
16.61 |
0.53% |
--- |
| 44 |
688336 |
三生国健 |
0.50% |
0.70 |
15.74 |
0.50% |
--- |
| 45 |
688488 |
艾迪药业 |
0.48% |
1.22 |
15.22 |
0.48% |
--- |
| 46 |
688505 |
复旦张江 |
0.47% |
1.60 |
14.75 |
0.47% |
--- |
| 47 |
300485 |
赛升药业 |
0.46% |
1.38 |
14.61 |
0.46% |
--- |
| 48 |
688221 |
前沿生物 |
0.41% |
1.30 |
12.94 |
0.41% |
--- |
| 49 |
688137 |
近岸蛋白 |
0.23% |
0.13 |
7.18 |
0.23% |
--- |
| 50 |
688670 |
金迪克 |
0.22% |
0.25 |
7.09 |
0.23% |
--- |
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 |
300122 |
智飞生物 |
14.53% |
10.18 |
495.34 |
14.71% |
0.00 (新增) |
| 2 |
300142 |
沃森生物 |
9.41% |
13.63 |
320.90 |
9.53% |
0.00 (新增) |
| 3 |
002007 |
华兰生物 |
6.04% |
9.28 |
206.04 |
6.12% |
0.00 (新增) |
| 4 |
300601 |
康泰生物 |
4.87% |
5.68 |
166.17 |
4.94% |
0.00 (新增) |
| 5 |
603392 |
万泰生物 |
4.55% |
3.23 |
155.07 |
4.61% |
0.00 (新增) |
| 6 |
688235 |
百济神州 |
3.14% |
0.76 |
107.08 |
3.18% |
0.00 (新增) |
| 7 |
600867 |
通化东宝 |
2.89% |
9.19 |
98.59 |
2.93% |
0.00 (新增) |
| 8 |
600529 |
山东药玻 |
2.86% |
3.50 |
97.47 |
2.90% |
0.00 (新增) |
| 9 |
600196 |
复星医药 |
2.86% |
3.41 |
97.53 |
2.90% |
0.00 (新增) |
| 10 |
688180 |
君实生物 |
2.85% |
2.53 |
97.34 |
2.89% |
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 |
300122 |
智飞生物 |
14.53% |
10.18 |
495.34 |
14.71% |
0.00 (新增) |
| 2 |
300142 |
沃森生物 |
9.41% |
13.63 |
320.90 |
9.53% |
0.00 (新增) |
| 3 |
002007 |
华兰生物 |
6.04% |
9.28 |
206.04 |
6.12% |
0.00 (新增) |
| 4 |
300601 |
康泰生物 |
4.87% |
5.68 |
166.17 |
4.94% |
0.00 (新增) |
| 5 |
603392 |
万泰生物 |
4.55% |
3.23 |
155.07 |
4.61% |
0.00 (新增) |
| 6 |
688235 |
百济神州 |
3.14% |
0.76 |
107.08 |
3.18% |
0.00 (新增) |
| 7 |
600867 |
通化东宝 |
2.89% |
9.19 |
98.59 |
2.93% |
0.00 (新增) |
| 8 |
600529 |
山东药玻 |
2.86% |
3.50 |
97.47 |
2.90% |
0.00 (新增) |
| 9 |
600196 |
复星医药 |
2.86% |
3.41 |
97.53 |
2.90% |
0.00 (新增) |
| 10 |
688180 |
君实生物 |
2.85% |
2.53 |
97.34 |
2.89% |
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 |
300122 |
智飞生物 |
13.14% |
11.05 |
488.30 |
13.34% |
--- |
| 2 |
300142 |
沃森生物 |
10.52% |
14.78 |
390.99 |
10.68% |
--- |
| 3 |
603392 |
万泰生物 |
6.28% |
3.49 |
233.16 |
6.37% |
--- |
| 4 |
002007 |
华兰生物 |
6.07% |
10.06 |
225.47 |
6.16% |
--- |
| 5 |
300601 |
康泰生物 |
4.21% |
6.16 |
156.33 |
4.27% |
--- |
| 6 |
600196 |
复星医药 |
3.14% |
3.77 |
116.49 |
3.18% |
--- |
| 7 |
600867 |
通化东宝 |
2.81% |
10.01 |
104.49 |
2.85% |
--- |
| 8 |
688180 |
君实生物 |
2.81% |
2.71 |
104.37 |
2.85% |
--- |
| 9 |
600529 |
山东药玻 |
2.78% |
3.80 |
103.44 |
2.83% |
--- |
| 10 |
600739 |
辽宁成大 |
2.71% |
7.67 |
100.86 |
2.76% |
--- |
| 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 |
300122 |
智飞生物 |
13.14% |
11.05 |
488.30 |
13.34% |
--- |
| 2 |
300142 |
沃森生物 |
10.52% |
14.78 |
390.99 |
10.68% |
--- |
| 3 |
603392 |
万泰生物 |
6.28% |
3.49 |
233.16 |
6.37% |
--- |
| 4 |
002007 |
华兰生物 |
6.07% |
10.06 |
225.47 |
6.16% |
--- |
| 5 |
300601 |
康泰生物 |
4.21% |
6.16 |
156.33 |
4.27% |
--- |
| 6 |
600196 |
复星医药 |
3.14% |
3.77 |
116.49 |
3.18% |
--- |
| 7 |
600867 |
通化东宝 |
2.81% |
10.01 |
104.49 |
2.85% |
--- |
| 8 |
688180 |
君实生物 |
2.81% |
2.71 |
104.37 |
2.85% |
--- |
| 9 |
600529 |
山东药玻 |
2.78% |
3.80 |
103.44 |
2.83% |
--- |
| 10 |
600739 |
辽宁成大 |
2.71% |
7.67 |
100.86 |
2.76% |
--- |
| 11 |
000661 |
长春高新 |
2.68% |
0.73 |
99.50 |
2.72% |
--- |
| 12 |
688235 |
百济神州 |
2.40% |
0.82 |
89.26 |
2.44% |
--- |
| 13 |
300009 |
安科生物 |
2.26% |
8.40 |
84.00 |
2.30% |
--- |
| 14 |
603087 |
甘李药业 |
2.09% |
2.02 |
77.77 |
2.12% |
--- |
| 15 |
300357 |
我武生物 |
2.04% |
2.25 |
75.67 |
2.07% |
--- |
| 16 |
688276 |
百克生物 |
1.93% |
1.14 |
71.65 |
1.96% |
--- |
| 17 |
688139 |
海尔生物 |
1.89% |
1.36 |
70.12 |
1.92% |
--- |
| 18 |
688739 |
成大生物 |
1.70% |
1.91 |
63.00 |
1.72% |
--- |
| 19 |
688331 |
荣昌生物 |
1.53% |
1.02 |
56.75 |
1.55% |
--- |
| 20 |
688690 |
纳微科技 |
1.51% |
1.45 |
56.16 |
1.53% |
--- |
| 21 |
688520 |
神州细胞 |
1.46% |
0.96 |
54.25 |
1.48% |
--- |
| 22 |
002038 |
双鹭药业 |
1.41% |
5.18 |
52.27 |
1.43% |
--- |
| 23 |
688185 |
康希诺 |
1.40% |
0.64 |
52.08 |
1.42% |
--- |
| 24 |
688278 |
特宝生物 |
1.39% |
1.17 |
51.51 |
1.41% |
--- |
| 25 |
300171 |
东富龙 |
1.34% |
2.19 |
49.82 |
1.36% |
--- |
| 26 |
300841 |
康华生物 |
1.32% |
0.74 |
49.09 |
1.34% |
--- |
| 27 |
688319 |
欧林生物 |
1.31% |
2.25 |
48.56 |
1.33% |
--- |
| 28 |
002581 |
未名医药 |
1.23% |
2.38 |
45.52 |
1.24% |
--- |
| 29 |
300358 |
楚天科技 |
1.16% |
2.88 |
42.97 |
1.17% |
--- |
| 30 |
600682 |
南京新百 |
1.05% |
4.87 |
38.98 |
1.07% |
--- |
| 31 |
688062 |
迈威生物 |
1.00% |
1.73 |
37.20 |
1.02% |
--- |
| 32 |
000534 |
万泽股份 |
0.98% |
2.18 |
36.56 |
1.00% |
--- |
| 33 |
600812 |
华北制药 |
0.93% |
6.21 |
34.71 |
0.95% |
--- |
| 34 |
002550 |
千红制药 |
0.89% |
6.42 |
33.13 |
0.91% |
--- |
| 35 |
301080 |
百普赛斯 |
0.88% |
0.52 |
32.67 |
0.89% |
--- |
| 36 |
688687 |
凯因科技 |
0.68% |
0.85 |
25.13 |
0.69% |
--- |
| 37 |
603590 |
康辰药业 |
0.62% |
0.69 |
22.91 |
0.63% |
--- |
| 38 |
301207 |
华兰疫苗 |
0.56% |
0.62 |
20.79 |
0.57% |
--- |
| 39 |
300239 |
东宝生物 |
0.56% |
3.40 |
20.94 |
0.57% |
--- |
| 40 |
300683 |
海特生物 |
0.51% |
0.49 |
18.77 |
0.51% |
--- |
| 41 |
000518 |
四环生物 |
0.51% |
7.38 |
19.11 |
0.52% |
--- |
| 42 |
688488 |
艾迪药业 |
0.50% |
1.52 |
18.69 |
0.51% |
--- |
| 43 |
300485 |
赛升药业 |
0.47% |
1.72 |
17.60 |
0.48% |
--- |
| 44 |
688221 |
前沿生物 |
0.47% |
1.65 |
17.61 |
0.48% |
--- |
| 45 |
688670 |
金迪克 |
0.45% |
0.35 |
16.64 |
0.45% |
--- |
| 46 |
688302 |
海创药业 |
0.32% |
0.22 |
11.77 |
0.32% |
--- |
| 47 |
688136 |
科兴制药 |
0.30% |
0.59 |
11.07 |
0.30% |
--- |
| 48 |
688192 |
迪哲医药 |
0.28% |
0.30 |
10.55 |
0.29% |
--- |
| 49 |
688249 |
晶合集成 |
0.02% |
0.04 |
0.74 |
0.02% |
--- |
| 50 |
688479 |
友车科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 51 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 52 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 53 |
301332 |
德尔玛 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 54 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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