广发中证创新药产业ETF联接A
(012737)公募股票型ETF联接指数型
0.4974
-0.44%-0.0022
单位净值 [2024-05-16]
- 最近一月:5.52%
- 最近一季:-0.08%
- 最近半年:-18.86%
- 今年以来:-14.92%
- 最近一年:-21.78%
- 最近两年:-26.09%
- 最近三年:---
- 成立以来:-50.26%
- 成立日期:2021-07-07
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:3.88亿
- 申购状态:可以申购
- 最新规模:9.26亿元
- 投资风格:
- 管理公司:广发
实时情况
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广发中证创新药产业ETF联接A |
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 |
600276 |
恒瑞医药 |
0.47% |
9.41 |
425.61 |
10.09% |
8.19 (87.04%) |
2 |
603259 |
药明康德 |
0.45% |
5.61 |
408.18 |
9.68% |
4.75 (84.67%) |
3 |
300122 |
智飞生物 |
0.36% |
5.39 |
329.38 |
7.81% |
4.73 (87.76%) |
4 |
300142 |
沃森生物 |
0.19% |
7.23 |
169.98 |
4.03% |
6.35 (87.83%) |
5 |
000963 |
华东医药 |
0.18% |
3.94 |
163.35 |
3.87% |
3.46 (87.82%) |
6 |
002422 |
科伦药业 |
0.17% |
5.30 |
153.97 |
3.65% |
4.66 (87.92%) |
7 |
600196 |
复星医药 |
0.16% |
5.73 |
143.42 |
3.40% |
5.04 (87.96%) |
8 |
002821 |
凯莱英 |
0.14% |
1.08 |
124.92 |
2.96% |
0.95 (88.29%) |
9 |
300347 |
泰格医药 |
0.14% |
2.35 |
129.18 |
3.06% |
2.06 (87.66%) |
10 |
600079 |
人福医药 |
0.14% |
5.15 |
128.03 |
3.03% |
4.53 (87.96%) |
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 |
0.47% |
9.41 |
425.61 |
10.09% |
8.19 (87.04%) |
2 |
603259 |
药明康德 |
0.45% |
5.61 |
408.18 |
9.68% |
4.75 (84.67%) |
3 |
300122 |
智飞生物 |
0.36% |
5.39 |
329.38 |
7.81% |
4.73 (87.76%) |
4 |
300142 |
沃森生物 |
0.19% |
7.23 |
169.98 |
4.03% |
6.35 (87.83%) |
5 |
000963 |
华东医药 |
0.18% |
3.94 |
163.35 |
3.87% |
3.46 (87.82%) |
6 |
002422 |
科伦药业 |
0.17% |
5.30 |
153.97 |
3.65% |
4.66 (87.92%) |
7 |
600196 |
复星医药 |
0.16% |
5.73 |
143.42 |
3.40% |
5.04 (87.96%) |
8 |
002821 |
凯莱英 |
0.14% |
1.08 |
124.92 |
2.96% |
0.95 (88.29%) |
9 |
300347 |
泰格医药 |
0.14% |
2.35 |
129.18 |
3.06% |
2.06 (87.66%) |
10 |
600079 |
人福医药 |
0.14% |
5.15 |
128.03 |
3.03% |
4.53 (87.96%) |
11 |
603392 |
万泰生物 |
0.14% |
1.72 |
129.22 |
3.06% |
--- |
12 |
300759 |
康龙化成 |
0.13% |
4.00 |
115.92 |
2.75% |
--- |
13 |
002007 |
华兰生物 |
0.12% |
4.93 |
109.05 |
2.59% |
--- |
14 |
688180 |
君实生物 |
0.10% |
2.07 |
86.54 |
2.05% |
--- |
15 |
002294 |
信立泰 |
0.09% |
2.50 |
81.65 |
1.94% |
--- |
16 |
300601 |
康泰生物 |
0.09% |
3.01 |
81.78 |
1.94% |
--- |
17 |
601607 |
上海医药 |
0.09% |
5.02 |
83.98 |
1.99% |
--- |
18 |
600535 |
天士力 |
0.08% |
4.05 |
68.93 |
1.63% |
--- |
19 |
688235 |
百济神州 |
0.08% |
0.52 |
71.97 |
1.71% |
--- |
20 |
600867 |
通化东宝 |
0.07% |
6.28 |
68.01 |
1.61% |
--- |
21 |
000513 |
丽珠集团 |
0.06% |
1.65 |
57.77 |
1.37% |
--- |
22 |
002675 |
东诚药业 |
0.06% |
2.96 |
54.26 |
1.29% |
--- |
23 |
300009 |
安科生物 |
0.06% |
5.28 |
53.96 |
1.28% |
--- |
24 |
300558 |
贝达药业 |
0.06% |
1.12 |
57.74 |
1.37% |
--- |
25 |
600380 |
健康元 |
0.06% |
4.20 |
52.21 |
1.24% |
--- |
26 |
603456 |
九洲药业 |
0.06% |
2.42 |
58.59 |
1.39% |
--- |
27 |
002019 |
亿帆医药 |
0.05% |
3.30 |
48.77 |
1.16% |
--- |
28 |
002317 |
众生药业 |
0.05% |
3.07 |
49.27 |
1.17% |
--- |
29 |
300357 |
我武生物 |
0.05% |
1.41 |
40.89 |
0.97% |
--- |
30 |
603858 |
步长制药 |
0.05% |
2.49 |
42.35 |
1.00% |
--- |
31 |
688331 |
荣昌生物 |
0.05% |
0.80 |
49.52 |
1.17% |
--- |
32 |
688578 |
艾力斯 |
0.05% |
1.01 |
42.17 |
1.00% |
--- |
33 |
002020 |
京新药业 |
0.04% |
2.71 |
34.47 |
0.82% |
--- |
34 |
002099 |
海翔药业 |
0.04% |
5.09 |
36.60 |
0.87% |
--- |
35 |
002653 |
海思科 |
0.04% |
1.50 |
34.73 |
0.82% |
--- |
36 |
300363 |
博腾股份 |
0.04% |
1.47 |
36.97 |
0.88% |
--- |
37 |
600216 |
浙江医药 |
0.04% |
3.04 |
32.62 |
0.77% |
--- |
38 |
600267 |
海正药业 |
0.04% |
3.80 |
35.57 |
0.84% |
--- |
39 |
603127 |
昭衍新药 |
0.04% |
1.70 |
40.41 |
0.96% |
--- |
40 |
688266 |
泽璟制药 |
0.04% |
0.71 |
37.83 |
0.90% |
--- |
41 |
688278 |
特宝生物 |
0.04% |
0.73 |
38.33 |
0.91% |
--- |
42 |
688520 |
神州细胞 |
0.04% |
0.60 |
32.38 |
0.77% |
--- |
43 |
002773 |
康弘药业 |
0.03% |
1.65 |
30.43 |
0.72% |
--- |
44 |
300725 |
药石科技 |
0.03% |
0.71 |
27.88 |
0.66% |
--- |
45 |
688177 |
百奥泰 |
0.03% |
0.56 |
23.04 |
0.55% |
--- |
46 |
688192 |
迪哲医药 |
0.03% |
0.55 |
26.36 |
0.62% |
--- |
47 |
688131 |
皓元医药 |
0.02% |
0.41 |
21.13 |
0.50% |
--- |
48 |
688185 |
康希诺 |
0.02% |
0.21 |
15.40 |
0.36% |
--- |
49 |
688202 |
美迪西 |
0.02% |
0.30 |
20.69 |
0.49% |
--- |
50 |
688315 |
诺禾致源 |
0.01% |
0.56 |
13.11 |
0.31% |
--- |
51 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
0.08% |
1.22 |
58.44 |
10.92% |
-0.33 (-27.05%) |
2 |
603259 |
药明康德 |
0.08% |
0.86 |
53.59 |
10.02% |
0.07 (8.14%) |
3 |
300122 |
智飞生物 |
0.04% |
0.66 |
29.17 |
5.45% |
0.20 (30.30%) |
4 |
000661 |
长春高新 |
0.03% |
0.18 |
24.53 |
4.59% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
0.03% |
0.48 |
20.82 |
3.89% |
-0.02 (-4.17%) |
6 |
002422 |
科伦药业 |
0.03% |
0.64 |
19.00 |
3.55% |
-0.01 (-1.56%) |
7 |
300142 |
沃森生物 |
0.03% |
0.88 |
23.28 |
4.35% |
-0.03 (-3.41%) |
8 |
300347 |
泰格医药 |
0.03% |
0.29 |
18.72 |
3.50% |
-0.01 (-3.45%) |
9 |
600196 |
复星医药 |
0.03% |
0.69 |
21.32 |
3.99% |
-0.03 (-4.35%) |
10 |
002007 |
华兰生物 |
0.02% |
0.60 |
13.45 |
2.51% |
-0.02 (-3.33%) |
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 |
0.08% |
1.22 |
58.44 |
10.92% |
-0.33 (-27.05%) |
2 |
603259 |
药明康德 |
0.08% |
0.86 |
53.59 |
10.02% |
0.07 (8.14%) |
3 |
300122 |
智飞生物 |
0.04% |
0.66 |
29.17 |
5.45% |
0.20 (30.30%) |
4 |
000661 |
长春高新 |
0.03% |
0.18 |
24.53 |
4.59% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
0.03% |
0.48 |
20.82 |
3.89% |
-0.02 (-4.17%) |
6 |
002422 |
科伦药业 |
0.03% |
0.64 |
19.00 |
3.55% |
-0.01 (-1.56%) |
7 |
300142 |
沃森生物 |
0.03% |
0.88 |
23.28 |
4.35% |
-0.03 (-3.41%) |
8 |
300347 |
泰格医药 |
0.03% |
0.29 |
18.72 |
3.50% |
-0.01 (-3.45%) |
9 |
600196 |
复星医药 |
0.03% |
0.69 |
21.32 |
3.99% |
-0.03 (-4.35%) |
10 |
002007 |
华兰生物 |
0.02% |
0.60 |
13.45 |
2.51% |
-0.02 (-3.33%) |
11 |
002821 |
凯莱英 |
0.02% |
0.13 |
14.85 |
2.78% |
--- |
12 |
300759 |
康龙化成 |
0.02% |
0.32 |
12.25 |
2.29% |
--- |
13 |
600079 |
人福医药 |
0.02% |
0.62 |
16.70 |
3.12% |
--- |
14 |
601607 |
上海医药 |
0.02% |
0.61 |
13.67 |
2.56% |
--- |
15 |
603392 |
万泰生物 |
0.02% |
0.21 |
14.02 |
2.62% |
--- |
16 |
000513 |
丽珠集团 |
0.01% |
0.20 |
7.78 |
1.45% |
--- |
17 |
002019 |
亿帆医药 |
0.01% |
0.40 |
5.84 |
1.09% |
--- |
18 |
002099 |
海翔药业 |
0.01% |
0.62 |
5.33 |
1.00% |
--- |
19 |
002294 |
信立泰 |
0.01% |
0.30 |
9.36 |
1.75% |
--- |
20 |
002317 |
众生药业 |
0.01% |
0.36 |
6.12 |
1.14% |
--- |
21 |
002675 |
东诚药业 |
0.01% |
0.36 |
5.30 |
0.99% |
--- |
22 |
002773 |
康弘药业 |
0.01% |
0.20 |
3.82 |
0.71% |
--- |
23 |
300009 |
安科生物 |
0.01% |
0.64 |
6.40 |
1.20% |
--- |
24 |
300357 |
我武生物 |
0.01% |
0.17 |
5.72 |
1.07% |
--- |
25 |
300363 |
博腾股份 |
0.01% |
0.18 |
5.33 |
1.00% |
--- |
26 |
300558 |
贝达药业 |
0.01% |
0.14 |
6.72 |
1.26% |
--- |
27 |
300601 |
康泰生物 |
0.01% |
0.36 |
9.19 |
1.72% |
--- |
28 |
300725 |
药石科技 |
0.01% |
0.09 |
4.36 |
0.81% |
--- |
29 |
600216 |
浙江医药 |
0.01% |
0.37 |
4.05 |
0.76% |
--- |
30 |
600267 |
海正药业 |
0.01% |
0.39 |
4.44 |
0.83% |
--- |
31 |
600380 |
健康元 |
0.01% |
0.63 |
8.01 |
1.50% |
--- |
32 |
600535 |
天士力 |
0.01% |
0.49 |
7.11 |
1.33% |
--- |
33 |
600867 |
通化东宝 |
0.01% |
0.76 |
7.93 |
1.48% |
--- |
34 |
603127 |
昭衍新药 |
0.01% |
0.15 |
5.97 |
1.12% |
--- |
35 |
603456 |
九洲药业 |
0.01% |
0.25 |
6.84 |
1.28% |
--- |
36 |
603858 |
步长制药 |
0.01% |
0.30 |
6.18 |
1.15% |
--- |
37 |
688180 |
君实生物 |
0.01% |
0.20 |
7.71 |
1.44% |
--- |
38 |
688235 |
百济神州 |
0.01% |
0.06 |
6.55 |
1.22% |
--- |
39 |
688278 |
特宝生物 |
0.01% |
0.09 |
3.95 |
0.74% |
--- |
40 |
688321 |
微芯生物 |
0.01% |
0.16 |
3.62 |
0.68% |
--- |
41 |
688331 |
荣昌生物 |
0.01% |
0.08 |
4.46 |
0.83% |
--- |
42 |
688520 |
神州细胞 |
0.01% |
0.07 |
3.97 |
0.74% |
--- |
43 |
002399 |
海普瑞 |
0.00% |
0.20 |
2.29 |
0.43% |
--- |
44 |
002653 |
海思科 |
0.00% |
0.12 |
2.83 |
0.53% |
--- |
45 |
603229 |
奥翔药业 |
0.00% |
0.12 |
2.43 |
0.45% |
--- |
46 |
688131 |
皓元医药 |
0.00% |
0.05 |
2.91 |
0.54% |
--- |
47 |
688185 |
康希诺 |
0.00% |
0.04 |
3.26 |
0.61% |
--- |
48 |
688202 |
美迪西 |
0.00% |
0.02 |
1.67 |
0.31% |
--- |
49 |
688238 |
和元生物 |
0.00% |
0.17 |
1.92 |
0.36% |
--- |
50 |
688315 |
诺禾致源 |
0.00% |
0.07 |
1.86 |
0.35% |
--- |
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 |
0.16% |
0.79 |
63.99 |
10.36% |
0.15 (18.99%) |
2 |
600276 |
恒瑞医药 |
0.15% |
1.55 |
59.72 |
9.67% |
-0.53 (-34.19%) |
3 |
300122 |
智飞生物 |
0.10% |
0.46 |
40.40 |
6.54% |
-0.01 (-2.17%) |
4 |
300142 |
沃森生物 |
0.09% |
0.91 |
36.57 |
5.92% |
-0.04 (-4.40%) |
5 |
300347 |
泰格医药 |
0.08% |
0.30 |
31.44 |
5.09% |
-0.01 (-3.33%) |
6 |
000661 |
长春高新 |
0.07% |
0.18 |
29.96 |
4.85% |
-0.01 (-5.56%) |
7 |
000963 |
华东医药 |
0.06% |
0.50 |
23.40 |
3.79% |
-0.02 (-4.00%) |
8 |
600196 |
复星医药 |
0.06% |
0.72 |
25.37 |
4.11% |
0.01 (1.39%) |
9 |
300759 |
康龙化成 |
0.05% |
0.28 |
19.04 |
3.08% |
-0.02 (-7.14%) |
10 |
002422 |
科伦药业 |
0.04% |
0.65 |
17.30 |
2.80% |
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 |
603259 |
药明康德 |
0.16% |
0.79 |
63.99 |
10.36% |
0.15 (18.99%) |
2 |
600276 |
恒瑞医药 |
0.15% |
1.55 |
59.72 |
9.67% |
-0.53 (-34.19%) |
3 |
300122 |
智飞生物 |
0.10% |
0.46 |
40.40 |
6.54% |
-0.01 (-2.17%) |
4 |
300142 |
沃森生物 |
0.09% |
0.91 |
36.57 |
5.92% |
-0.04 (-4.40%) |
5 |
300347 |
泰格医药 |
0.08% |
0.30 |
31.44 |
5.09% |
-0.01 (-3.33%) |
6 |
000661 |
长春高新 |
0.07% |
0.18 |
29.96 |
4.85% |
-0.01 (-5.56%) |
7 |
000963 |
华东医药 |
0.06% |
0.50 |
23.40 |
3.79% |
-0.02 (-4.00%) |
8 |
600196 |
复星医药 |
0.06% |
0.72 |
25.37 |
4.11% |
0.01 (1.39%) |
9 |
300759 |
康龙化成 |
0.05% |
0.28 |
19.04 |
3.08% |
-0.02 (-7.14%) |
10 |
002422 |
科伦药业 |
0.04% |
0.65 |
17.30 |
2.80% |
新增 |
11 |
002821 |
凯莱英 |
0.04% |
0.12 |
17.17 |
2.78% |
--- |
12 |
600079 |
人福医药 |
0.04% |
0.65 |
15.53 |
2.52% |
--- |
13 |
002007 |
华兰生物 |
0.03% |
0.62 |
14.03 |
2.27% |
--- |
14 |
002294 |
信立泰 |
0.03% |
0.32 |
10.51 |
1.70% |
--- |
15 |
300357 |
我武生物 |
0.03% |
0.21 |
11.57 |
1.87% |
--- |
16 |
300601 |
康泰生物 |
0.03% |
0.38 |
12.04 |
1.95% |
--- |
17 |
601607 |
上海医药 |
0.03% |
0.63 |
11.23 |
1.82% |
--- |
18 |
603456 |
九洲药业 |
0.03% |
0.29 |
12.30 |
1.99% |
--- |
19 |
688180 |
君实生物 |
0.03% |
0.20 |
12.52 |
2.03% |
--- |
20 |
000513 |
丽珠集团 |
0.02% |
0.21 |
6.82 |
1.10% |
--- |
21 |
002317 |
众生药业 |
0.02% |
0.37 |
9.99 |
1.62% |
--- |
22 |
002675 |
东诚药业 |
0.02% |
0.38 |
6.29 |
1.02% |
--- |
23 |
300009 |
安科生物 |
0.02% |
0.67 |
6.27 |
1.02% |
--- |
24 |
300363 |
博腾股份 |
0.02% |
0.22 |
8.99 |
1.46% |
--- |
25 |
300558 |
贝达药业 |
0.02% |
0.14 |
6.90 |
1.12% |
--- |
26 |
300725 |
药石科技 |
0.02% |
0.09 |
7.25 |
1.17% |
--- |
27 |
600380 |
健康元 |
0.02% |
0.66 |
7.45 |
1.21% |
--- |
28 |
600867 |
通化东宝 |
0.02% |
0.80 |
7.34 |
1.19% |
--- |
29 |
603127 |
昭衍新药 |
0.02% |
0.13 |
7.36 |
1.19% |
--- |
30 |
603858 |
步长制药 |
0.02% |
0.32 |
6.72 |
1.09% |
--- |
31 |
002019 |
亿帆医药 |
0.01% |
0.42 |
5.14 |
0.83% |
--- |
32 |
002020 |
京新药业 |
0.01% |
0.34 |
4.14 |
0.67% |
--- |
33 |
002038 |
双鹭药业 |
0.01% |
0.41 |
3.37 |
0.55% |
--- |
34 |
002099 |
海翔药业 |
0.01% |
0.65 |
4.56 |
0.74% |
--- |
35 |
002399 |
海普瑞 |
0.01% |
0.21 |
2.70 |
0.44% |
--- |
36 |
002773 |
康弘药业 |
0.01% |
0.21 |
3.29 |
0.53% |
--- |
37 |
600216 |
浙江医药 |
0.01% |
0.39 |
4.56 |
0.74% |
--- |
38 |
600267 |
海正药业 |
0.01% |
0.41 |
4.52 |
0.73% |
--- |
39 |
600535 |
天士力 |
0.01% |
0.51 |
5.49 |
0.89% |
--- |
40 |
600812 |
华北制药 |
0.01% |
0.49 |
3.14 |
0.51% |
--- |
41 |
603229 |
奥翔药业 |
0.01% |
0.10 |
2.28 |
0.37% |
--- |
42 |
688131 |
皓元医药 |
0.01% |
0.04 |
3.95 |
0.64% |
--- |
43 |
688185 |
康希诺 |
0.01% |
0.04 |
5.84 |
0.95% |
--- |
44 |
688202 |
美迪西 |
0.01% |
0.01 |
2.99 |
0.49% |
--- |
45 |
688266 |
泽璟制药 |
0.01% |
0.08 |
3.34 |
0.54% |
--- |
46 |
688278 |
特宝生物 |
0.01% |
0.07 |
2.73 |
0.44% |
--- |
47 |
688321 |
微芯生物 |
0.01% |
0.16 |
3.52 |
0.57% |
--- |
48 |
688578 |
艾力斯 |
0.01% |
0.13 |
2.56 |
0.41% |
--- |
49 |
688315 |
诺禾致源 |
0.00% |
0.07 |
1.85 |
0.30% |
--- |
50 |
688658 |
悦康药业 |
0.00% |
0.10 |
1.93 |
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 |
600276 |
恒瑞医药 |
0.21% |
2.08 |
73.01 |
12.98% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.13% |
0.64 |
45.88 |
8.16% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
0.12% |
0.47 |
40.62 |
7.22% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
0.10% |
0.95 |
35.24 |
6.26% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.09% |
0.19 |
32.37 |
5.75% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
0.08% |
0.31 |
28.27 |
5.02% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
0.06% |
0.52 |
20.86 |
3.71% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
0.06% |
0.71 |
20.99 |
3.73% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.05% |
0.13 |
17.48 |
3.11% |
0.04 (28.57%) |
10 |
300759 |
康龙化成 |
0.05% |
0.30 |
16.21 |
2.88% |
0.00 (0.00%) |
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 |
0.21% |
2.08 |
73.01 |
12.98% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.13% |
0.64 |
45.88 |
8.16% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
0.12% |
0.47 |
40.62 |
7.22% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
0.10% |
0.95 |
35.24 |
6.26% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.09% |
0.19 |
32.37 |
5.75% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
0.08% |
0.31 |
28.27 |
5.02% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
0.06% |
0.52 |
20.86 |
3.71% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
0.06% |
0.71 |
20.99 |
3.73% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.05% |
0.13 |
17.48 |
3.11% |
0.04 (28.57%) |
10 |
300759 |
康龙化成 |
0.05% |
0.30 |
16.21 |
2.88% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.26% |
2.08 |
77.15 |
10.84% |
0.23 (11.06%) |
2 |
603259 |
药明康德 |
0.23% |
0.64 |
66.55 |
9.35% |
-0.14 (-21.88%) |
3 |
300122 |
智飞生物 |
0.18% |
0.47 |
52.17 |
7.33% |
-0.14 (-29.79%) |
4 |
300142 |
沃森生物 |
0.16% |
0.95 |
45.97 |
6.46% |
-0.25 (-26.32%) |
5 |
000661 |
长春高新 |
0.15% |
0.19 |
44.35 |
6.23% |
-0.06 (-31.58%) |
6 |
300347 |
泰格医药 |
0.12% |
0.31 |
35.48 |
4.98% |
-0.09 (-29.03%) |
7 |
600196 |
复星医药 |
0.11% |
0.71 |
31.30 |
4.40% |
-0.21 (-29.58%) |
8 |
300759 |
康龙化成 |
0.10% |
0.30 |
28.57 |
4.01% |
新增 |
9 |
002821 |
凯莱英 |
0.09% |
0.09 |
26.01 |
3.65% |
-0.02 (-22.22%) |
10 |
000963 |
华东医药 |
0.08% |
0.52 |
23.48 |
3.30% |
新增 |
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 |
600276 |
恒瑞医药 |
0.26% |
2.08 |
77.15 |
10.84% |
0.23 (11.06%) |
2 |
603259 |
药明康德 |
0.23% |
0.64 |
66.55 |
9.35% |
-0.14 (-21.88%) |
3 |
300122 |
智飞生物 |
0.18% |
0.47 |
52.17 |
7.33% |
-0.14 (-29.79%) |
4 |
300142 |
沃森生物 |
0.16% |
0.95 |
45.97 |
6.46% |
-0.25 (-26.32%) |
5 |
000661 |
长春高新 |
0.15% |
0.19 |
44.35 |
6.23% |
-0.06 (-31.58%) |
6 |
300347 |
泰格医药 |
0.12% |
0.31 |
35.48 |
4.98% |
-0.09 (-29.03%) |
7 |
600196 |
复星医药 |
0.11% |
0.71 |
31.30 |
4.40% |
-0.21 (-29.58%) |
8 |
300759 |
康龙化成 |
0.10% |
0.30 |
28.57 |
4.01% |
新增 |
9 |
002821 |
凯莱英 |
0.09% |
0.09 |
26.01 |
3.65% |
-0.02 (-22.22%) |
10 |
000963 |
华东医药 |
0.08% |
0.52 |
23.48 |
3.30% |
新增 |
11 |
300601 |
康泰生物 |
0.06% |
0.40 |
18.16 |
2.55% |
--- |
12 |
002007 |
华兰生物 |
0.05% |
0.65 |
14.82 |
2.08% |
--- |
13 |
300363 |
博腾股份 |
0.05% |
0.19 |
14.82 |
2.08% |
--- |
14 |
603456 |
九洲药业 |
0.05% |
0.30 |
15.51 |
2.18% |
--- |
15 |
688180 |
君实生物 |
0.05% |
0.20 |
15.07 |
2.12% |
--- |
16 |
002422 |
科伦药业 |
0.04% |
0.59 |
11.03 |
1.55% |
--- |
17 |
601607 |
上海医药 |
0.04% |
0.66 |
11.93 |
1.68% |
--- |
18 |
603127 |
昭衍新药 |
0.04% |
0.09 |
10.24 |
1.44% |
--- |
19 |
000513 |
丽珠集团 |
0.03% |
0.22 |
7.97 |
1.12% |
--- |
20 |
002294 |
信立泰 |
0.03% |
0.33 |
9.27 |
1.30% |
--- |
21 |
300357 |
我武生物 |
0.03% |
0.19 |
9.89 |
1.39% |
--- |
22 |
300558 |
贝达药业 |
0.03% |
0.15 |
9.12 |
1.28% |
--- |
23 |
300725 |
药石科技 |
0.03% |
0.09 |
8.91 |
1.25% |
--- |
24 |
600079 |
人福医药 |
0.03% |
0.58 |
9.28 |
1.30% |
--- |
25 |
600380 |
健康元 |
0.03% |
0.68 |
8.40 |
1.18% |
--- |
26 |
600867 |
通化东宝 |
0.03% |
0.83 |
8.58 |
1.21% |
--- |
27 |
688185 |
康希诺 |
0.03% |
0.04 |
7.96 |
1.12% |
--- |
28 |
002019 |
亿帆医药 |
0.02% |
0.44 |
6.15 |
0.86% |
--- |
29 |
002099 |
海翔药业 |
0.02% |
0.67 |
4.64 |
0.65% |
--- |
30 |
002675 |
东诚药业 |
0.02% |
0.38 |
5.13 |
0.72% |
--- |
31 |
300009 |
安科生物 |
0.02% |
0.68 |
6.87 |
0.97% |
--- |
32 |
600216 |
浙江医药 |
0.02% |
0.40 |
5.46 |
0.77% |
--- |
33 |
600267 |
海正药业 |
0.02% |
0.35 |
4.48 |
0.63% |
--- |
34 |
600535 |
天士力 |
0.02% |
0.53 |
5.57 |
0.78% |
--- |
35 |
603858 |
步长制药 |
0.02% |
0.34 |
6.70 |
0.94% |
--- |
36 |
688202 |
美迪西 |
0.02% |
0.01 |
4.75 |
0.67% |
--- |
37 |
002038 |
双鹭药业 |
0.01% |
0.43 |
4.18 |
0.59% |
--- |
38 |
002399 |
海普瑞 |
0.01% |
0.22 |
3.87 |
0.54% |
--- |
39 |
002653 |
海思科 |
0.01% |
0.13 |
2.09 |
0.29% |
--- |
40 |
002773 |
康弘药业 |
0.01% |
0.22 |
3.29 |
0.46% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.46 |
0.21% |
--- |
42 |
600812 |
华北制药 |
0.01% |
0.51 |
3.43 |
0.48% |
--- |
43 |
603229 |
奥翔药业 |
0.01% |
0.10 |
3.65 |
0.51% |
--- |
44 |
688266 |
泽璟制药 |
0.01% |
0.09 |
3.23 |
0.45% |
--- |
45 |
688321 |
微芯生物 |
0.01% |
0.17 |
4.28 |
0.60% |
--- |
46 |
688520 |
神州细胞 |
0.01% |
0.08 |
4.14 |
0.58% |
--- |
47 |
688578 |
艾力斯 |
0.01% |
0.11 |
2.32 |
0.33% |
--- |
48 |
688658 |
悦康药业 |
0.01% |
0.11 |
2.07 |
0.29% |
--- |
49 |
688222 |
成都先导 |
0.00% |
0.09 |
1.44 |
0.20% |
--- |
50 |
688315 |
诺禾致源 |
0.00% |
0.02 |
0.52 |
0.07% |
--- |
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 |
0.31% |
0.78 |
87.66 |
9.96% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
0.29% |
0.61 |
84.18 |
9.57% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.24% |
1.85 |
68.12 |
7.74% |
-0.30 (-16.22%) |
4 |
300142 |
沃森生物 |
0.23% |
1.20 |
65.84 |
7.48% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
0.17% |
0.92 |
49.06 |
5.58% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.15% |
0.25 |
41.96 |
4.77% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
0.15% |
0.40 |
43.04 |
4.89% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
0.14% |
0.11 |
40.37 |
4.59% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.10% |
0.32 |
29.84 |
3.39% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
0.08% |
0.25 |
24.16 |
2.75% |
新增 |
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 |
0.31% |
0.78 |
87.66 |
9.96% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
0.29% |
0.61 |
84.18 |
9.57% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.24% |
1.85 |
68.12 |
7.74% |
-0.30 (-16.22%) |
4 |
300142 |
沃森生物 |
0.23% |
1.20 |
65.84 |
7.48% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
0.17% |
0.92 |
49.06 |
5.58% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.15% |
0.25 |
41.96 |
4.77% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
0.15% |
0.40 |
43.04 |
4.89% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
0.14% |
0.11 |
40.37 |
4.59% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.10% |
0.32 |
29.84 |
3.39% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
0.08% |
0.25 |
24.16 |
2.75% |
新增 |
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 |
600276 |
恒瑞医药 |
0.37% |
2.15 |
109.03 |
10.83% |
1.31 (60.93%) |
2 |
603259 |
药明康德 |
0.31% |
0.78 |
92.49 |
9.19% |
0.38 (48.72%) |
3 |
300122 |
智飞生物 |
0.26% |
0.61 |
76.01 |
7.55% |
0.33 (54.10%) |
4 |
000661 |
长春高新 |
0.23% |
0.25 |
67.85 |
6.74% |
0.15 (60.00%) |
5 |
300142 |
沃森生物 |
0.23% |
1.20 |
67.44 |
6.70% |
0.65 (54.17%) |
6 |
300347 |
泰格医药 |
0.17% |
0.40 |
51.12 |
5.08% |
0.22 (55.00%) |
7 |
002821 |
凯莱英 |
0.16% |
0.11 |
47.85 |
4.75% |
0.06 (54.55%) |
8 |
600196 |
复星医药 |
0.15% |
0.92 |
45.02 |
4.47% |
0.50 (54.35%) |
9 |
300601 |
康泰生物 |
0.11% |
0.32 |
31.53 |
3.13% |
0.18 (56.25%) |
10 |
300759 |
康龙化成 |
0.09% |
0.20 |
28.25 |
2.81% |
0.11 (55.00%) |
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 |
600276 |
恒瑞医药 |
0.37% |
2.15 |
109.03 |
10.83% |
1.31 (60.93%) |
2 |
603259 |
药明康德 |
0.31% |
0.78 |
92.49 |
9.19% |
0.38 (48.72%) |
3 |
300122 |
智飞生物 |
0.26% |
0.61 |
76.01 |
7.55% |
0.33 (54.10%) |
4 |
000661 |
长春高新 |
0.23% |
0.25 |
67.85 |
6.74% |
0.15 (60.00%) |
5 |
300142 |
沃森生物 |
0.23% |
1.20 |
67.44 |
6.70% |
0.65 (54.17%) |
6 |
300347 |
泰格医药 |
0.17% |
0.40 |
51.12 |
5.08% |
0.22 (55.00%) |
7 |
002821 |
凯莱英 |
0.16% |
0.11 |
47.85 |
4.75% |
0.06 (54.55%) |
8 |
600196 |
复星医药 |
0.15% |
0.92 |
45.02 |
4.47% |
0.50 (54.35%) |
9 |
300601 |
康泰生物 |
0.11% |
0.32 |
31.53 |
3.13% |
0.18 (56.25%) |
10 |
300759 |
康龙化成 |
0.09% |
0.20 |
28.25 |
2.81% |
0.11 (55.00%) |
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 |
0.23% |
0.40 |
61.12 |
12.18% |
--- |
2 |
300122 |
智飞生物 |
0.17% |
0.28 |
44.52 |
8.87% |
--- |
3 |
600276 |
恒瑞医药 |
0.16% |
0.84 |
42.19 |
8.41% |
--- |
4 |
300142 |
沃森生物 |
0.13% |
0.55 |
34.75 |
6.92% |
--- |
5 |
300347 |
泰格医药 |
0.12% |
0.18 |
31.32 |
6.24% |
--- |
6 |
000661 |
长春高新 |
0.11% |
0.10 |
27.47 |
5.47% |
--- |
7 |
002821 |
凯莱英 |
0.09% |
0.05 |
22.30 |
4.44% |
--- |
8 |
600196 |
复星医药 |
0.08% |
0.42 |
21.97 |
4.38% |
--- |
9 |
300759 |
康龙化成 |
0.07% |
0.09 |
19.39 |
3.86% |
--- |
10 |
300601 |
康泰生物 |
0.06% |
0.14 |
15.42 |
3.07% |
--- |
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 |
0.23% |
0.40 |
61.12 |
12.18% |
--- |
2 |
300122 |
智飞生物 |
0.17% |
0.28 |
44.52 |
8.87% |
--- |
3 |
600276 |
恒瑞医药 |
0.16% |
0.84 |
42.19 |
8.41% |
--- |
4 |
300142 |
沃森生物 |
0.13% |
0.55 |
34.75 |
6.92% |
--- |
5 |
300347 |
泰格医药 |
0.12% |
0.18 |
31.32 |
6.24% |
--- |
6 |
000661 |
长春高新 |
0.11% |
0.10 |
27.47 |
5.47% |
--- |
7 |
002821 |
凯莱英 |
0.09% |
0.05 |
22.30 |
4.44% |
--- |
8 |
600196 |
复星医药 |
0.08% |
0.42 |
21.97 |
4.38% |
--- |
9 |
300759 |
康龙化成 |
0.07% |
0.09 |
19.39 |
3.86% |
--- |
10 |
300601 |
康泰生物 |
0.06% |
0.14 |
15.42 |
3.07% |
--- |
显示全部持仓明细>>