天弘国证生物医药ETF发起式联接C
(011041)公募股票型指数型ETF联接医药行业
0.4121
-0.51%-0.0021
单位净值 [2024-04-30]
- 最近一月:-1.60%
- 最近一季:1.03%
- 最近半年:-23.19%
- 今年以来:-18.33%
- 最近一年:-27.14%
- 最近两年:-38.26%
- 最近三年:-61.79%
- 成立以来:-58.79%
- 成立日期:2021-01-27
- 基金经理:沙川 贺雨轩
- 产品类型:契约型开放式
- 最新份额:20.82亿
- 申购状态:可以申购
- 最新规模:12.20亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘国证生物医药ETF发起式联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
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: 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 |
002252 |
上海莱士 |
0.85% |
128.09 |
1024.72 |
18.86% |
39.05 (30.49%) |
2 |
002007 |
华兰生物 |
0.83% |
45.08 |
997.54 |
18.36% |
15.37 (34.09%) |
3 |
301207 |
华兰疫苗 |
0.72% |
31.32 |
870.84 |
16.03% |
14.09 (44.96%) |
4 |
300122 |
智飞生物 |
0.49% |
9.77 |
597.04 |
10.99% |
6.65 (68.05%) |
5 |
000661 |
长春高新 |
0.38% |
3.16 |
460.77 |
8.48% |
1.11 (35.13%) |
6 |
002821 |
凯莱英 |
0.24% |
2.51 |
291.64 |
5.37% |
1.07 (42.68%) |
7 |
603259 |
药明康德 |
0.20% |
3.30 |
240.11 |
4.42% |
-6.27 (-189.98%) |
8 |
300363 |
博腾股份 |
0.16% |
7.64 |
192.15 |
3.54% |
5.48 (71.73%) |
9 |
300759 |
康龙化成 |
0.16% |
6.60 |
191.30 |
3.52% |
3.05 (46.26%) |
10 |
688331 |
荣昌生物 |
0.16% |
3.08 |
191.29 |
3.52% |
2.38 (77.29%) |
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 |
002252 |
上海莱士 |
0.85% |
128.09 |
1024.72 |
18.86% |
39.05 (30.49%) |
2 |
002007 |
华兰生物 |
0.83% |
45.08 |
997.54 |
18.36% |
15.37 (34.09%) |
3 |
301207 |
华兰疫苗 |
0.72% |
31.32 |
870.84 |
16.03% |
14.09 (44.96%) |
4 |
300122 |
智飞生物 |
0.49% |
9.77 |
597.04 |
10.99% |
6.65 (68.05%) |
5 |
000661 |
长春高新 |
0.38% |
3.16 |
460.77 |
8.48% |
1.11 (35.13%) |
6 |
002821 |
凯莱英 |
0.24% |
2.51 |
291.64 |
5.37% |
1.07 (42.68%) |
7 |
603259 |
药明康德 |
0.20% |
3.30 |
240.11 |
4.42% |
-6.27 (-189.98%) |
8 |
300363 |
博腾股份 |
0.16% |
7.64 |
192.15 |
3.54% |
5.48 (71.73%) |
9 |
300759 |
康龙化成 |
0.16% |
6.60 |
191.30 |
3.52% |
3.05 (46.26%) |
10 |
688331 |
荣昌生物 |
0.16% |
3.08 |
191.29 |
3.52% |
2.38 (77.29%) |
11 |
300896 |
爱美客 |
0.12% |
0.50 |
147.16 |
2.71% |
--- |
12 |
300009 |
安科生物 |
0.08% |
9.83 |
100.46 |
1.85% |
--- |
13 |
300294 |
博雅生物 |
0.07% |
2.43 |
81.90 |
1.51% |
--- |
14 |
300347 |
泰格医药 |
0.04% |
0.84 |
46.17 |
0.85% |
--- |
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 |
002252 |
上海莱士 |
0.55% |
89.04 |
668.69 |
14.89% |
80.32 (90.21%) |
2 |
002007 |
华兰生物 |
0.54% |
29.71 |
665.80 |
14.82% |
27.76 (93.44%) |
3 |
603259 |
药明康德 |
0.49% |
9.57 |
596.27 |
13.27% |
7.14 (74.61%) |
4 |
301207 |
华兰疫苗 |
0.47% |
17.24 |
573.40 |
12.77% |
17.16 (99.54%) |
5 |
000661 |
长春高新 |
0.23% |
2.05 |
279.42 |
6.22% |
1.54 (75.12%) |
6 |
300896 |
爱美客 |
0.20% |
0.55 |
244.72 |
5.45% |
0.39 (70.91%) |
7 |
300347 |
泰格医药 |
0.19% |
3.68 |
237.51 |
5.29% |
2.43 (65.99%) |
8 |
002821 |
凯莱英 |
0.14% |
1.44 |
169.72 |
3.78% |
1.02 (70.62%) |
9 |
688363 |
华熙生物 |
0.14% |
1.90 |
169.40 |
3.77% |
1.60 (84.03%) |
10 |
300122 |
智飞生物 |
0.11% |
3.12 |
137.98 |
3.07% |
1.80 (57.59%) |
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 |
002252 |
上海莱士 |
0.55% |
89.04 |
668.69 |
14.89% |
80.32 (90.21%) |
2 |
002007 |
华兰生物 |
0.54% |
29.71 |
665.80 |
14.82% |
27.76 (93.44%) |
3 |
603259 |
药明康德 |
0.49% |
9.57 |
596.27 |
13.27% |
7.14 (74.61%) |
4 |
301207 |
华兰疫苗 |
0.47% |
17.24 |
573.40 |
12.77% |
17.16 (99.54%) |
5 |
000661 |
长春高新 |
0.23% |
2.05 |
279.42 |
6.22% |
1.54 (75.12%) |
6 |
300896 |
爱美客 |
0.20% |
0.55 |
244.72 |
5.45% |
0.39 (70.91%) |
7 |
300347 |
泰格医药 |
0.19% |
3.68 |
237.51 |
5.29% |
2.43 (65.99%) |
8 |
002821 |
凯莱英 |
0.14% |
1.44 |
169.72 |
3.78% |
1.02 (70.62%) |
9 |
688363 |
华熙生物 |
0.14% |
1.90 |
169.40 |
3.77% |
1.60 (84.03%) |
10 |
300122 |
智飞生物 |
0.11% |
3.12 |
137.98 |
3.07% |
1.80 (57.59%) |
11 |
300759 |
康龙化成 |
0.11% |
3.55 |
135.80 |
3.02% |
--- |
12 |
688180 |
君实生物 |
0.10% |
3.16 |
121.82 |
2.71% |
--- |
13 |
300601 |
康泰生物 |
0.09% |
4.28 |
108.67 |
2.42% |
--- |
14 |
600196 |
复星医药 |
0.09% |
3.40 |
104.92 |
2.34% |
--- |
15 |
300009 |
安科生物 |
0.05% |
6.13 |
61.30 |
1.36% |
--- |
16 |
300363 |
博腾股份 |
0.05% |
2.16 |
63.91 |
1.42% |
--- |
17 |
300529 |
健帆生物 |
0.05% |
2.89 |
66.99 |
1.49% |
--- |
18 |
603392 |
万泰生物 |
0.04% |
0.69 |
46.33 |
1.03% |
--- |
19 |
688331 |
荣昌生物 |
0.03% |
0.70 |
39.02 |
0.87% |
--- |
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 |
603259 |
药明康德 |
0.19% |
2.43 |
196.78 |
13.49% |
0.79 (32.52%) |
2 |
300347 |
泰格医药 |
0.13% |
1.25 |
131.15 |
8.99% |
0.59 (47.15%) |
3 |
300122 |
智飞生物 |
0.11% |
1.32 |
116.29 |
7.97% |
0.38 (28.70%) |
4 |
300142 |
沃森生物 |
0.10% |
2.55 |
102.48 |
7.02% |
新增 |
5 |
300896 |
爱美客 |
0.09% |
0.16 |
90.62 |
6.21% |
0.05 (31.25%) |
6 |
000661 |
长春高新 |
0.08% |
0.51 |
84.89 |
5.82% |
-0.03 (-5.88%) |
7 |
300759 |
康龙化成 |
0.08% |
1.24 |
84.32 |
5.78% |
-0.07 (-5.65%) |
8 |
600196 |
复星医药 |
0.08% |
2.36 |
83.00 |
5.69% |
新增 |
9 |
002821 |
凯莱英 |
0.06% |
0.42 |
62.62 |
4.29% |
-0.56 (-132.36%) |
10 |
002252 |
上海莱士 |
0.05% |
8.72 |
55.28 |
3.79% |
3.74 (42.89%) |
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 |
603259 |
药明康德 |
0.19% |
2.43 |
196.78 |
13.49% |
0.79 (32.52%) |
2 |
300347 |
泰格医药 |
0.13% |
1.25 |
131.15 |
8.99% |
0.59 (47.15%) |
3 |
300122 |
智飞生物 |
0.11% |
1.32 |
116.29 |
7.97% |
0.38 (28.70%) |
4 |
300142 |
沃森生物 |
0.10% |
2.55 |
102.48 |
7.02% |
新增 |
5 |
300896 |
爱美客 |
0.09% |
0.16 |
90.62 |
6.21% |
0.05 (31.25%) |
6 |
000661 |
长春高新 |
0.08% |
0.51 |
84.89 |
5.82% |
-0.03 (-5.88%) |
7 |
300759 |
康龙化成 |
0.08% |
1.24 |
84.32 |
5.78% |
-0.07 (-5.65%) |
8 |
600196 |
复星医药 |
0.08% |
2.36 |
83.00 |
5.69% |
新增 |
9 |
002821 |
凯莱英 |
0.06% |
0.42 |
62.62 |
4.29% |
-0.56 (-132.36%) |
10 |
002252 |
上海莱士 |
0.05% |
8.72 |
55.28 |
3.79% |
3.74 (42.89%) |
11 |
603392 |
万泰生物 |
0.05% |
0.39 |
49.77 |
3.41% |
--- |
12 |
002007 |
华兰生物 |
0.04% |
1.95 |
44.13 |
3.02% |
--- |
13 |
300601 |
康泰生物 |
0.04% |
1.17 |
36.95 |
2.53% |
--- |
14 |
600161 |
天坛生物 |
0.04% |
1.64 |
38.96 |
2.67% |
--- |
15 |
688180 |
君实生物 |
0.04% |
0.61 |
38.24 |
2.62% |
--- |
16 |
688363 |
华熙生物 |
0.04% |
0.30 |
41.04 |
2.81% |
--- |
17 |
300357 |
我武生物 |
0.03% |
0.55 |
30.30 |
2.08% |
--- |
18 |
300363 |
博腾股份 |
0.03% |
0.87 |
35.51 |
2.43% |
--- |
19 |
300529 |
健帆生物 |
0.03% |
0.87 |
26.94 |
1.85% |
--- |
20 |
603127 |
昭衍新药 |
0.03% |
0.49 |
28.81 |
1.97% |
--- |
21 |
300009 |
安科生物 |
0.02% |
2.16 |
20.24 |
1.39% |
--- |
22 |
600867 |
通化东宝 |
0.02% |
2.18 |
20.01 |
1.37% |
--- |
23 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.47% |
--- |
24 |
301047 |
义翘神州 |
0.01% |
0.11 |
10.96 |
0.75% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.39 |
12.71 |
0.87% |
--- |
26 |
301207 |
华兰疫苗 |
0.00% |
0.08 |
3.57 |
0.24% |
--- |
27 |
688185 |
康希诺 |
0.00% |
0.01 |
2.12 |
0.15% |
--- |
28 |
688202 |
美迪西 |
0.00% |
0.02 |
4.58 |
0.31% |
--- |
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 |
002821 |
凯莱英 |
0.13% |
0.98 |
136.36 |
12.89% |
0.44 (44.99%) |
2 |
002007 |
华兰生物 |
0.12% |
7.26 |
131.84 |
12.46% |
3.56 (49.04%) |
3 |
603259 |
药明康德 |
0.11% |
1.64 |
117.53 |
11.11% |
-1.41 (-86.01%) |
4 |
000661 |
长春高新 |
0.09% |
0.54 |
91.99 |
8.70% |
-0.43 (-79.63%) |
5 |
300122 |
智飞生物 |
0.08% |
0.94 |
81.59 |
7.71% |
-1.07 (-113.35%) |
6 |
300759 |
康龙化成 |
0.07% |
1.31 |
70.81 |
6.69% |
-0.23 (-17.94%) |
7 |
300347 |
泰格医药 |
0.06% |
0.66 |
60.31 |
5.70% |
-0.82 (-124.19%) |
8 |
300896 |
爱美客 |
0.05% |
0.11 |
53.94 |
5.10% |
-0.22 (-200.00%) |
9 |
688180 |
君实生物 |
0.04% |
0.92 |
46.68 |
4.41% |
-0.16 (-17.17%) |
10 |
002252 |
上海莱士 |
0.02% |
4.98 |
26.54 |
2.51% |
-9.60 (-192.77%) |
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 |
002821 |
凯莱英 |
0.13% |
0.98 |
136.36 |
12.89% |
0.44 (44.99%) |
2 |
002007 |
华兰生物 |
0.12% |
7.26 |
131.84 |
12.46% |
3.56 (49.04%) |
3 |
603259 |
药明康德 |
0.11% |
1.64 |
117.53 |
11.11% |
-1.41 (-86.01%) |
4 |
000661 |
长春高新 |
0.09% |
0.54 |
91.99 |
8.70% |
-0.43 (-79.63%) |
5 |
300122 |
智飞生物 |
0.08% |
0.94 |
81.59 |
7.71% |
-1.07 (-113.35%) |
6 |
300759 |
康龙化成 |
0.07% |
1.31 |
70.81 |
6.69% |
-0.23 (-17.94%) |
7 |
300347 |
泰格医药 |
0.06% |
0.66 |
60.31 |
5.70% |
-0.82 (-124.19%) |
8 |
300896 |
爱美客 |
0.05% |
0.11 |
53.94 |
5.10% |
-0.22 (-200.00%) |
9 |
688180 |
君实生物 |
0.04% |
0.92 |
46.68 |
4.41% |
-0.16 (-17.17%) |
10 |
002252 |
上海莱士 |
0.02% |
4.98 |
26.54 |
2.51% |
-9.60 (-192.77%) |
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 |
603259 |
药明康德 |
0.31% |
3.05 |
317.11 |
10.98% |
1.08 (35.42%) |
2 |
000661 |
长春高新 |
0.22% |
0.97 |
226.42 |
7.84% |
0.23 (23.71%) |
3 |
300122 |
智飞生物 |
0.22% |
2.01 |
223.57 |
7.74% |
0.29 (14.40%) |
4 |
300896 |
爱美客 |
0.19% |
0.33 |
198.00 |
6.86% |
0.16 (48.48%) |
5 |
300347 |
泰格医药 |
0.17% |
1.48 |
169.71 |
5.88% |
0.22 (14.69%) |
6 |
002821 |
凯莱英 |
0.15% |
0.54 |
156.29 |
5.41% |
0.21 (38.83%) |
7 |
600196 |
复星医药 |
0.15% |
3.39 |
149.47 |
5.18% |
0.93 (27.43%) |
8 |
300759 |
康龙化成 |
0.14% |
1.54 |
147.11 |
5.09% |
新增 |
9 |
300142 |
沃森生物 |
0.12% |
2.58 |
125.04 |
4.33% |
新增 |
10 |
603392 |
万泰生物 |
0.11% |
0.72 |
112.41 |
3.89% |
0.28 (38.66%) |
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 |
603259 |
药明康德 |
0.31% |
3.05 |
317.11 |
10.98% |
1.08 (35.42%) |
2 |
000661 |
长春高新 |
0.22% |
0.97 |
226.42 |
7.84% |
0.23 (23.71%) |
3 |
300122 |
智飞生物 |
0.22% |
2.01 |
223.57 |
7.74% |
0.29 (14.40%) |
4 |
300896 |
爱美客 |
0.19% |
0.33 |
198.00 |
6.86% |
0.16 (48.48%) |
5 |
300347 |
泰格医药 |
0.17% |
1.48 |
169.71 |
5.88% |
0.22 (14.69%) |
6 |
002821 |
凯莱英 |
0.15% |
0.54 |
156.29 |
5.41% |
0.21 (38.83%) |
7 |
600196 |
复星医药 |
0.15% |
3.39 |
149.47 |
5.18% |
0.93 (27.43%) |
8 |
300759 |
康龙化成 |
0.14% |
1.54 |
147.11 |
5.09% |
新增 |
9 |
300142 |
沃森生物 |
0.12% |
2.58 |
125.04 |
4.33% |
新增 |
10 |
603392 |
万泰生物 |
0.11% |
0.72 |
112.41 |
3.89% |
0.28 (38.66%) |
11 |
300601 |
康泰生物 |
0.09% |
2.09 |
94.52 |
3.27% |
--- |
12 |
002007 |
华兰生物 |
0.08% |
3.70 |
84.36 |
2.92% |
--- |
13 |
002252 |
上海莱士 |
0.08% |
14.58 |
86.46 |
2.99% |
--- |
14 |
300529 |
健帆生物 |
0.08% |
1.54 |
78.37 |
2.71% |
--- |
15 |
688180 |
君实生物 |
0.08% |
1.08 |
81.61 |
2.83% |
--- |
16 |
002030 |
达安基因 |
0.06% |
3.37 |
57.93 |
2.01% |
--- |
17 |
300676 |
华大基因 |
0.06% |
0.85 |
61.08 |
2.12% |
--- |
18 |
603127 |
昭衍新药 |
0.06% |
0.54 |
61.22 |
2.12% |
--- |
19 |
300357 |
我武生物 |
0.05% |
0.94 |
48.91 |
1.69% |
--- |
20 |
300009 |
安科生物 |
0.04% |
3.93 |
39.76 |
1.38% |
--- |
21 |
300832 |
新产业 |
0.04% |
0.81 |
36.57 |
1.27% |
--- |
22 |
600161 |
天坛生物 |
0.04% |
1.71 |
41.52 |
1.44% |
--- |
23 |
688185 |
康希诺 |
0.04% |
0.23 |
45.27 |
1.57% |
--- |
24 |
688202 |
美迪西 |
0.04% |
0.13 |
44.15 |
1.53% |
--- |
25 |
688298 |
东方生物 |
0.04% |
0.32 |
36.30 |
1.26% |
--- |
26 |
688363 |
华熙生物 |
0.04% |
0.27 |
38.39 |
1.33% |
--- |
27 |
300482 |
万孚生物 |
0.03% |
0.64 |
26.05 |
0.90% |
--- |
28 |
600867 |
通化东宝 |
0.03% |
3.34 |
34.54 |
1.20% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.57 |
27.34 |
0.95% |
--- |
30 |
603658 |
安图生物 |
0.03% |
0.68 |
33.25 |
1.15% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.04% |
--- |
32 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.13% |
--- |
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 |
300122 |
智飞生物 |
0.26% |
1.72 |
237.91 |
11.75% |
-0.98 (-56.84%) |
2 |
603259 |
药明康德 |
0.24% |
1.97 |
221.32 |
10.93% |
-1.32 (-67.03%) |
3 |
300347 |
泰格医药 |
0.15% |
1.26 |
136.11 |
6.72% |
-0.48 (-37.94%) |
4 |
000661 |
长春高新 |
0.14% |
0.74 |
124.21 |
6.13% |
-0.40 (-54.05%) |
5 |
600196 |
复星医药 |
0.14% |
2.46 |
131.19 |
6.48% |
-2.13 (-86.59%) |
6 |
603392 |
万泰生物 |
0.14% |
0.44 |
123.43 |
6.09% |
新增 |
7 |
002821 |
凯莱英 |
0.13% |
0.33 |
121.40 |
5.99% |
-0.26 (-78.60%) |
8 |
300601 |
康泰生物 |
0.11% |
1.11 |
103.51 |
5.11% |
-0.25 (-22.52%) |
9 |
600161 |
天坛生物 |
0.10% |
3.65 |
90.08 |
4.45% |
新增 |
10 |
300896 |
爱美客 |
0.09% |
0.17 |
80.75 |
3.99% |
-0.11 (-64.71%) |
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 |
300122 |
智飞生物 |
0.26% |
1.72 |
237.91 |
11.75% |
-0.98 (-56.84%) |
2 |
603259 |
药明康德 |
0.24% |
1.97 |
221.32 |
10.93% |
-1.32 (-67.03%) |
3 |
300347 |
泰格医药 |
0.15% |
1.26 |
136.11 |
6.72% |
-0.48 (-37.94%) |
4 |
000661 |
长春高新 |
0.14% |
0.74 |
124.21 |
6.13% |
-0.40 (-54.05%) |
5 |
600196 |
复星医药 |
0.14% |
2.46 |
131.19 |
6.48% |
-2.13 (-86.59%) |
6 |
603392 |
万泰生物 |
0.14% |
0.44 |
123.43 |
6.09% |
新增 |
7 |
002821 |
凯莱英 |
0.13% |
0.33 |
121.40 |
5.99% |
-0.26 (-78.60%) |
8 |
300601 |
康泰生物 |
0.11% |
1.11 |
103.51 |
5.11% |
-0.25 (-22.52%) |
9 |
600161 |
天坛生物 |
0.10% |
3.65 |
90.08 |
4.45% |
新增 |
10 |
300896 |
爱美客 |
0.09% |
0.17 |
80.75 |
3.99% |
-0.11 (-64.71%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
0.37% |
3.29 |
390.06 |
10.61% |
-48.91 (-1486.97%) |
2 |
300122 |
智飞生物 |
0.32% |
2.70 |
336.92 |
9.17% |
-37.43 (-1384.25%) |
3 |
300142 |
沃森生物 |
0.31% |
5.82 |
327.08 |
8.90% |
-82.45 (-1416.67%) |
4 |
000661 |
长春高新 |
0.30% |
1.14 |
309.40 |
8.42% |
-16.74 (-1468.42%) |
5 |
002821 |
凯莱英 |
0.25% |
0.59 |
257.00 |
6.99% |
-8.32 (-1408.12%) |
6 |
300347 |
泰格医药 |
0.21% |
1.75 |
223.01 |
6.07% |
-29.90 (-1713.47%) |
7 |
600196 |
复星医药 |
0.21% |
4.59 |
224.63 |
6.11% |
-62.79 (-1367.96%) |
8 |
300896 |
爱美客 |
0.14% |
0.28 |
150.11 |
4.08% |
新增 |
9 |
300601 |
康泰生物 |
0.13% |
1.36 |
134.01 |
3.65% |
新增 |
10 |
300759 |
康龙化成 |
0.12% |
0.88 |
124.32 |
3.38% |
-13.04 (-1481.94%) |
季报日期: 2021-12-31 |
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 |
0.37% |
3.29 |
390.06 |
10.61% |
-48.91 (-1486.97%) |
2 |
300122 |
智飞生物 |
0.32% |
2.70 |
336.92 |
9.17% |
-37.43 (-1384.25%) |
3 |
300142 |
沃森生物 |
0.31% |
5.82 |
327.08 |
8.90% |
-82.45 (-1416.67%) |
4 |
000661 |
长春高新 |
0.30% |
1.14 |
309.40 |
8.42% |
-16.74 (-1468.42%) |
5 |
002821 |
凯莱英 |
0.25% |
0.59 |
257.00 |
6.99% |
-8.32 (-1408.12%) |
6 |
300347 |
泰格医药 |
0.21% |
1.75 |
223.01 |
6.07% |
-29.90 (-1713.47%) |
7 |
600196 |
复星医药 |
0.21% |
4.59 |
224.63 |
6.11% |
-62.79 (-1367.96%) |
8 |
300896 |
爱美客 |
0.14% |
0.28 |
150.11 |
4.08% |
新增 |
9 |
300601 |
康泰生物 |
0.13% |
1.36 |
134.01 |
3.65% |
新增 |
10 |
300759 |
康龙化成 |
0.12% |
0.88 |
124.32 |
3.38% |
-13.04 (-1481.94%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
11.57% |
52.20 |
7976.45 |
12.26% |
10.23 (19.59%) |
2 |
300122 |
智飞生物 |
9.25% |
40.13 |
6380.90 |
9.81% |
7.45 (18.56%) |
3 |
300142 |
沃森生物 |
8.09% |
88.27 |
5576.90 |
8.57% |
13.22 (14.98%) |
4 |
300347 |
泰格医药 |
7.98% |
31.64 |
5506.23 |
8.46% |
6.18 (19.53%) |
5 |
000661 |
长春高新 |
7.12% |
17.88 |
4910.92 |
7.55% |
3.39 (18.96%) |
6 |
002821 |
凯莱英 |
5.76% |
8.91 |
3972.97 |
6.11% |
1.72 (19.30%) |
7 |
600196 |
复星医药 |
5.11% |
67.38 |
3523.94 |
5.42% |
13.07 (19.40%) |
8 |
300759 |
康龙化成 |
4.35% |
13.92 |
2998.74 |
4.61% |
2.71 (19.46%) |
9 |
300595 |
欧普康视 |
3.23% |
27.28 |
2227.96 |
3.42% |
5.33 (19.54%) |
10 |
603392 |
万泰生物 |
3.03% |
9.40 |
2087.69 |
3.21% |
1.74 (18.50%) |
季报日期: 2021-09-30 |
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 |
11.57% |
52.20 |
7976.45 |
12.26% |
10.23 (19.59%) |
2 |
300122 |
智飞生物 |
9.25% |
40.13 |
6380.90 |
9.81% |
7.45 (18.56%) |
3 |
300142 |
沃森生物 |
8.09% |
88.27 |
5576.90 |
8.57% |
13.22 (14.98%) |
4 |
300347 |
泰格医药 |
7.98% |
31.64 |
5506.23 |
8.46% |
6.18 (19.53%) |
5 |
000661 |
长春高新 |
7.12% |
17.88 |
4910.92 |
7.55% |
3.39 (18.96%) |
6 |
002821 |
凯莱英 |
5.76% |
8.91 |
3972.97 |
6.11% |
1.72 (19.30%) |
7 |
600196 |
复星医药 |
5.11% |
67.38 |
3523.94 |
5.42% |
13.07 (19.40%) |
8 |
300759 |
康龙化成 |
4.35% |
13.92 |
2998.74 |
4.61% |
2.71 (19.46%) |
9 |
300595 |
欧普康视 |
3.23% |
27.28 |
2227.96 |
3.42% |
5.33 (19.54%) |
10 |
603392 |
万泰生物 |
3.03% |
9.40 |
2087.69 |
3.21% |
1.74 (18.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
10.27% |
41.98 |
6572.96 |
10.73% |
10.67 (25.42%) |
2 |
300122 |
智飞生物 |
9.54% |
32.68 |
6103.08 |
9.96% |
9.45 (28.91%) |
3 |
000661 |
长春高新 |
8.76% |
14.49 |
5607.63 |
9.15% |
5.55 (38.30%) |
4 |
300347 |
泰格医药 |
7.69% |
25.46 |
4922.38 |
8.04% |
6.11 (23.97%) |
5 |
300142 |
沃森生物 |
7.24% |
75.05 |
4630.58 |
7.56% |
16.12 (21.48%) |
6 |
600196 |
复星医药 |
6.12% |
54.31 |
3917.34 |
6.39% |
11.65 (21.45%) |
7 |
002821 |
凯莱英 |
4.19% |
7.19 |
2678.99 |
4.37% |
2.03 (28.23%) |
8 |
300759 |
康龙化成 |
3.80% |
11.21 |
2433.00 |
3.97% |
3.38 (30.14%) |
9 |
300595 |
欧普康视 |
3.55% |
21.95 |
2273.13 |
3.71% |
新增 |
10 |
300601 |
康泰生物 |
3.43% |
14.72 |
2193.28 |
3.58% |
3.46 (23.51%) |
季报日期: 2021-06-30 |
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 |
10.27% |
41.98 |
6572.96 |
10.73% |
10.67 (25.42%) |
2 |
300122 |
智飞生物 |
9.54% |
32.68 |
6103.08 |
9.96% |
9.45 (28.91%) |
3 |
000661 |
长春高新 |
8.76% |
14.49 |
5607.63 |
9.15% |
5.55 (38.30%) |
4 |
300347 |
泰格医药 |
7.69% |
25.46 |
4922.38 |
8.04% |
6.11 (23.97%) |
5 |
300142 |
沃森生物 |
7.24% |
75.05 |
4630.58 |
7.56% |
16.12 (21.48%) |
6 |
600196 |
复星医药 |
6.12% |
54.31 |
3917.34 |
6.39% |
11.65 (21.45%) |
7 |
002821 |
凯莱英 |
4.19% |
7.19 |
2678.99 |
4.37% |
2.03 (28.23%) |
8 |
300759 |
康龙化成 |
3.80% |
11.21 |
2433.00 |
3.97% |
3.38 (30.14%) |
9 |
300595 |
欧普康视 |
3.55% |
21.95 |
2273.13 |
3.71% |
新增 |
10 |
300601 |
康泰生物 |
3.43% |
14.72 |
2193.28 |
3.58% |
3.46 (23.51%) |
11 |
603392 |
万泰生物 |
3.10% |
7.66 |
1986.36 |
3.24% |
--- |
12 |
300896 |
爱美客 |
3.08% |
2.50 |
1972.20 |
3.22% |
--- |
13 |
300529 |
健帆生物 |
2.78% |
20.63 |
1781.62 |
2.91% |
--- |
14 |
002007 |
华兰生物 |
2.48% |
43.20 |
1584.53 |
2.59% |
--- |
15 |
300676 |
华大基因 |
1.97% |
10.62 |
1259.53 |
2.06% |
--- |
16 |
002252 |
上海莱士 |
1.73% |
147.73 |
1106.47 |
1.81% |
--- |
17 |
002030 |
达安基因 |
1.56% |
46.94 |
996.96 |
1.63% |
--- |
18 |
600161 |
天坛生物 |
1.53% |
28.67 |
981.80 |
1.60% |
--- |
19 |
603127 |
昭衍新药 |
1.49% |
5.20 |
955.50 |
1.56% |
--- |
20 |
600201 |
生物股份 |
1.35% |
49.56 |
864.82 |
1.41% |
--- |
21 |
300832 |
新产业 |
1.31% |
13.57 |
836.18 |
1.37% |
--- |
22 |
300357 |
我武生物 |
1.28% |
12.77 |
818.99 |
1.34% |
--- |
23 |
300009 |
安科生物 |
1.20% |
51.74 |
770.93 |
1.26% |
--- |
24 |
300463 |
迈克生物 |
1.18% |
17.91 |
753.81 |
1.23% |
--- |
25 |
600867 |
通化东宝 |
1.18% |
63.39 |
756.88 |
1.24% |
--- |
26 |
603658 |
安图生物 |
1.12% |
9.43 |
714.66 |
1.17% |
--- |
27 |
300482 |
万孚生物 |
1.11% |
11.02 |
712.86 |
1.16% |
--- |
28 |
300298 |
三诺生物 |
0.73% |
15.01 |
470.11 |
0.77% |
--- |
29 |
603087 |
甘李药业 |
0.48% |
2.86 |
304.39 |
0.50% |
--- |
30 |
002901 |
大博医疗 |
0.24% |
2.07 |
150.88 |
0.25% |
--- |
31 |
688538 |
和辉光电 |
0.07% |
14.07 |
47.55 |
0.08% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.02 |
6.15 |
0.01% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.04 |
3.56 |
0.01% |
--- |
35 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
42 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
11.38% |
31.31 |
4389.10 |
12.01% |
--- |
2 |
000661 |
长春高新 |
10.49% |
8.94 |
4047.41 |
11.07% |
--- |
3 |
300122 |
智飞生物 |
10.39% |
23.23 |
4007.63 |
10.96% |
--- |
4 |
300347 |
泰格医药 |
7.54% |
19.36 |
2906.13 |
7.95% |
--- |
5 |
300142 |
沃森生物 |
6.91% |
58.93 |
2663.05 |
7.29% |
--- |
6 |
600196 |
复星医药 |
4.40% |
42.66 |
1697.42 |
4.64% |
--- |
7 |
300601 |
康泰生物 |
4.00% |
11.26 |
1542.39 |
4.22% |
--- |
8 |
002007 |
华兰生物 |
3.97% |
38.55 |
1532.19 |
4.19% |
--- |
9 |
002821 |
凯莱英 |
3.87% |
5.16 |
1490.57 |
4.08% |
--- |
10 |
300759 |
康龙化成 |
3.04% |
7.83 |
1174.01 |
3.21% |
--- |
季报日期: 2021-03-31 |
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 |
11.38% |
31.31 |
4389.10 |
12.01% |
--- |
2 |
000661 |
长春高新 |
10.49% |
8.94 |
4047.41 |
11.07% |
--- |
3 |
300122 |
智飞生物 |
10.39% |
23.23 |
4007.63 |
10.96% |
--- |
4 |
300347 |
泰格医药 |
7.54% |
19.36 |
2906.13 |
7.95% |
--- |
5 |
300142 |
沃森生物 |
6.91% |
58.93 |
2663.05 |
7.29% |
--- |
6 |
600196 |
复星医药 |
4.40% |
42.66 |
1697.42 |
4.64% |
--- |
7 |
300601 |
康泰生物 |
4.00% |
11.26 |
1542.39 |
4.22% |
--- |
8 |
002007 |
华兰生物 |
3.97% |
38.55 |
1532.19 |
4.19% |
--- |
9 |
002821 |
凯莱英 |
3.87% |
5.16 |
1490.57 |
4.08% |
--- |
10 |
300759 |
康龙化成 |
3.04% |
7.83 |
1174.01 |
3.21% |
--- |
显示全部持仓明细>>