汇添富国证生物医药ETF
(159839)公募ETF指数型
0.3679
-0.65%-0.0024
单位净值 [2024-05-08]
- 最近一月:3.78%
- 最近一季:-1.66%
- 最近半年:-24.18%
- 今年以来:-17.20%
- 最近一年:-25.45%
- 最近两年:-37.85%
- 最近三年:-61.42%
- 成立以来:-63.21%
- 成立日期:2021-02-01
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:15.68亿
- 申购状态:可以申购
- 最新规模:6.94亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富国证生物医药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: 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 |
9.96% |
88.45 |
5404.89 |
10.00% |
-33.57 (-37.95%) |
2 |
603259 |
药明康德 |
9.68% |
72.20 |
5253.50 |
9.72% |
-38.40 (-53.18%) |
3 |
000661 |
长春高新 |
6.97% |
25.96 |
3784.68 |
7.01% |
-7.53 (-29.03%) |
4 |
300142 |
沃森生物 |
6.06% |
139.81 |
3286.86 |
6.08% |
-40.38 (-28.88%) |
5 |
002252 |
上海莱士 |
5.87% |
398.60 |
3188.83 |
5.90% |
-131.06 (-32.88%) |
6 |
600196 |
复星医药 |
5.07% |
109.85 |
2749.65 |
5.09% |
-31.88 (-29.02%) |
7 |
300347 |
泰格医药 |
4.61% |
45.52 |
2502.12 |
4.63% |
-13.92 (-30.59%) |
8 |
300896 |
爱美客 |
4.60% |
8.48 |
2495.15 |
4.62% |
-1.33 (-15.69%) |
9 |
300759 |
康龙化成 |
4.21% |
78.93 |
2287.49 |
4.23% |
16.20 (20.52%) |
10 |
600161 |
天坛生物 |
4.18% |
73.31 |
2268.13 |
4.20% |
-21.24 (-28.97%) |
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 |
9.96% |
88.45 |
5404.89 |
10.00% |
-33.57 (-37.95%) |
2 |
603259 |
药明康德 |
9.68% |
72.20 |
5253.50 |
9.72% |
-38.40 (-53.18%) |
3 |
000661 |
长春高新 |
6.97% |
25.96 |
3784.68 |
7.01% |
-7.53 (-29.03%) |
4 |
300142 |
沃森生物 |
6.06% |
139.81 |
3286.86 |
6.08% |
-40.38 (-28.88%) |
5 |
002252 |
上海莱士 |
5.87% |
398.60 |
3188.83 |
5.90% |
-131.06 (-32.88%) |
6 |
600196 |
复星医药 |
5.07% |
109.85 |
2749.65 |
5.09% |
-31.88 (-29.02%) |
7 |
300347 |
泰格医药 |
4.61% |
45.52 |
2502.12 |
4.63% |
-13.92 (-30.59%) |
8 |
300896 |
爱美客 |
4.60% |
8.48 |
2495.15 |
4.62% |
-1.33 (-15.69%) |
9 |
300759 |
康龙化成 |
4.21% |
78.93 |
2287.49 |
4.23% |
16.20 (20.52%) |
10 |
600161 |
天坛生物 |
4.18% |
73.31 |
2268.13 |
4.20% |
-21.24 (-28.97%) |
11 |
603392 |
万泰生物 |
4.18% |
30.20 |
2268.84 |
4.20% |
--- |
12 |
002821 |
凯莱英 |
3.99% |
18.65 |
2165.74 |
4.01% |
--- |
13 |
002007 |
华兰生物 |
3.56% |
87.21 |
1930.00 |
3.57% |
--- |
14 |
688180 |
君实生物 |
2.82% |
36.53 |
1528.05 |
2.83% |
--- |
15 |
300601 |
康泰生物 |
2.64% |
52.87 |
1435.34 |
2.66% |
--- |
16 |
600867 |
通化东宝 |
2.15% |
107.53 |
1164.55 |
2.16% |
--- |
17 |
603087 |
甘李药业 |
2.09% |
21.54 |
1134.08 |
2.10% |
--- |
18 |
300009 |
安科生物 |
1.81% |
96.00 |
981.12 |
1.82% |
--- |
19 |
688363 |
华熙生物 |
1.80% |
14.61 |
977.73 |
1.81% |
--- |
20 |
300294 |
博雅生物 |
1.66% |
26.71 |
899.59 |
1.67% |
--- |
21 |
688331 |
荣昌生物 |
1.64% |
14.31 |
888.08 |
1.64% |
--- |
22 |
603127 |
昭衍新药 |
1.51% |
34.65 |
821.46 |
1.52% |
--- |
23 |
300529 |
健帆生物 |
1.50% |
36.63 |
814.24 |
1.51% |
--- |
24 |
688278 |
特宝生物 |
1.37% |
14.24 |
745.46 |
1.38% |
--- |
25 |
300363 |
博腾股份 |
1.33% |
28.62 |
719.79 |
1.33% |
--- |
26 |
300357 |
我武生物 |
1.25% |
23.46 |
680.30 |
1.26% |
--- |
27 |
688276 |
百克生物 |
1.02% |
10.11 |
554.32 |
1.03% |
--- |
28 |
688520 |
神州细胞 |
0.87% |
8.74 |
471.04 |
0.87% |
--- |
29 |
688202 |
美迪西 |
0.66% |
5.21 |
356.13 |
0.66% |
--- |
30 |
301207 |
华兰疫苗 |
0.50% |
9.68 |
268.98 |
0.50% |
--- |
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 |
603259 |
药明康德 |
10.01% |
110.60 |
6891.69 |
10.06% |
53.95 (48.78%) |
2 |
300122 |
智飞生物 |
7.84% |
122.01 |
5392.90 |
7.87% |
77.19 (63.27%) |
3 |
300142 |
沃森生物 |
6.92% |
180.19 |
4765.94 |
6.96% |
84.52 (46.91%) |
4 |
000661 |
长春高新 |
6.63% |
33.49 |
4565.08 |
6.66% |
15.57 (46.50%) |
5 |
600196 |
复星医药 |
6.36% |
141.73 |
4379.58 |
6.39% |
72.63 (51.24%) |
6 |
300896 |
爱美客 |
6.34% |
9.81 |
4363.80 |
6.37% |
4.53 (46.16%) |
7 |
002252 |
上海莱士 |
5.78% |
529.66 |
3977.75 |
5.81% |
273.49 (51.63%) |
8 |
300347 |
泰格医药 |
5.57% |
59.44 |
3836.33 |
5.60% |
28.46 (47.88%) |
9 |
002821 |
凯莱英 |
4.10% |
23.97 |
2824.89 |
4.12% |
11.51 (48.01%) |
10 |
603392 |
万泰生物 |
3.74% |
38.53 |
2572.98 |
3.76% |
25.14 (65.24%) |
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 |
603259 |
药明康德 |
10.01% |
110.60 |
6891.69 |
10.06% |
53.95 (48.78%) |
2 |
300122 |
智飞生物 |
7.84% |
122.01 |
5392.90 |
7.87% |
77.19 (63.27%) |
3 |
300142 |
沃森生物 |
6.92% |
180.19 |
4765.94 |
6.96% |
84.52 (46.91%) |
4 |
000661 |
长春高新 |
6.63% |
33.49 |
4565.08 |
6.66% |
15.57 (46.50%) |
5 |
600196 |
复星医药 |
6.36% |
141.73 |
4379.58 |
6.39% |
72.63 (51.24%) |
6 |
300896 |
爱美客 |
6.34% |
9.81 |
4363.80 |
6.37% |
4.53 (46.16%) |
7 |
002252 |
上海莱士 |
5.78% |
529.66 |
3977.75 |
5.81% |
273.49 (51.63%) |
8 |
300347 |
泰格医药 |
5.57% |
59.44 |
3836.33 |
5.60% |
28.46 (47.88%) |
9 |
002821 |
凯莱英 |
4.10% |
23.97 |
2824.89 |
4.12% |
11.51 (48.01%) |
10 |
603392 |
万泰生物 |
3.74% |
38.53 |
2572.98 |
3.76% |
25.14 (65.24%) |
11 |
600161 |
天坛生物 |
3.73% |
94.55 |
2566.96 |
3.75% |
--- |
12 |
002007 |
华兰生物 |
3.66% |
112.36 |
2517.88 |
3.68% |
--- |
13 |
300759 |
康龙化成 |
3.49% |
62.74 |
2401.52 |
3.51% |
--- |
14 |
688180 |
君实生物 |
2.64% |
47.21 |
1819.47 |
2.66% |
--- |
15 |
300601 |
康泰生物 |
2.51% |
68.11 |
1729.28 |
2.52% |
--- |
16 |
688363 |
华熙生物 |
2.44% |
18.83 |
1678.91 |
2.45% |
--- |
17 |
600867 |
通化东宝 |
2.10% |
138.49 |
1445.84 |
2.11% |
--- |
18 |
300009 |
安科生物 |
1.70% |
117.25 |
1172.50 |
1.71% |
--- |
19 |
603127 |
昭衍新药 |
1.66% |
27.92 |
1141.99 |
1.67% |
--- |
20 |
300529 |
健帆生物 |
1.62% |
48.05 |
1113.76 |
1.63% |
--- |
21 |
300363 |
博腾股份 |
1.58% |
36.81 |
1089.21 |
1.59% |
--- |
22 |
603087 |
甘李药业 |
1.48% |
26.47 |
1019.10 |
1.49% |
--- |
23 |
300357 |
我武生物 |
1.47% |
30.03 |
1009.86 |
1.47% |
--- |
24 |
688331 |
荣昌生物 |
1.26% |
15.58 |
868.59 |
1.27% |
--- |
25 |
688276 |
百克生物 |
1.20% |
13.18 |
825.07 |
1.20% |
--- |
26 |
688520 |
神州细胞 |
0.93% |
11.31 |
641.73 |
0.94% |
--- |
27 |
688185 |
康希诺 |
0.92% |
7.75 |
631.97 |
0.92% |
--- |
28 |
688202 |
美迪西 |
0.80% |
6.48 |
552.26 |
0.81% |
--- |
29 |
688198 |
佰仁医疗 |
0.62% |
4.02 |
426.56 |
0.62% |
--- |
30 |
301207 |
华兰疫苗 |
0.40% |
8.27 |
274.91 |
0.40% |
--- |
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 |
10.10% |
56.65 |
4588.75 |
10.16% |
9.50 (16.77%) |
2 |
300122 |
智飞生物 |
8.67% |
44.82 |
3936.54 |
8.72% |
1.64 (3.66%) |
3 |
300142 |
沃森生物 |
8.47% |
95.67 |
3844.84 |
8.51% |
3.48 (3.64%) |
4 |
300347 |
泰格医药 |
7.15% |
30.98 |
3246.82 |
7.19% |
1.08 (3.49%) |
5 |
300896 |
爱美客 |
6.58% |
5.28 |
2990.38 |
6.62% |
0.21 (3.98%) |
6 |
000661 |
长春高新 |
6.57% |
17.92 |
2982.78 |
6.61% |
0.70 (3.91%) |
7 |
600196 |
复星医药 |
5.36% |
69.10 |
2435.22 |
5.39% |
5.33 (7.71%) |
8 |
300759 |
康龙化成 |
4.58% |
30.62 |
2081.86 |
4.61% |
6.51 (21.26%) |
9 |
002821 |
凯莱英 |
4.06% |
12.46 |
1844.08 |
4.08% |
0.54 (4.33%) |
10 |
603392 |
万泰生物 |
3.74% |
13.39 |
1696.96 |
3.76% |
0.58 (4.33%) |
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 |
10.10% |
56.65 |
4588.75 |
10.16% |
9.50 (16.77%) |
2 |
300122 |
智飞生物 |
8.67% |
44.82 |
3936.54 |
8.72% |
1.64 (3.66%) |
3 |
300142 |
沃森生物 |
8.47% |
95.67 |
3844.84 |
8.51% |
3.48 (3.64%) |
4 |
300347 |
泰格医药 |
7.15% |
30.98 |
3246.82 |
7.19% |
1.08 (3.49%) |
5 |
300896 |
爱美客 |
6.58% |
5.28 |
2990.38 |
6.62% |
0.21 (3.98%) |
6 |
000661 |
长春高新 |
6.57% |
17.92 |
2982.78 |
6.61% |
0.70 (3.91%) |
7 |
600196 |
复星医药 |
5.36% |
69.10 |
2435.22 |
5.39% |
5.33 (7.71%) |
8 |
300759 |
康龙化成 |
4.58% |
30.62 |
2081.86 |
4.61% |
6.51 (21.26%) |
9 |
002821 |
凯莱英 |
4.06% |
12.46 |
1844.08 |
4.08% |
0.54 (4.33%) |
10 |
603392 |
万泰生物 |
3.74% |
13.39 |
1696.96 |
3.76% |
0.58 (4.33%) |
11 |
002252 |
上海莱士 |
3.58% |
256.17 |
1624.12 |
3.60% |
--- |
12 |
002007 |
华兰生物 |
2.99% |
59.95 |
1356.58 |
3.00% |
--- |
13 |
688363 |
华熙生物 |
2.98% |
10.00 |
1352.84 |
3.00% |
--- |
14 |
688180 |
君实生物 |
2.84% |
20.62 |
1290.81 |
2.86% |
--- |
15 |
600161 |
天坛生物 |
2.64% |
50.51 |
1198.54 |
2.65% |
--- |
16 |
300601 |
康泰生物 |
2.39% |
34.36 |
1083.43 |
2.40% |
--- |
17 |
300357 |
我武生物 |
1.96% |
16.15 |
889.79 |
1.97% |
--- |
18 |
603127 |
昭衍新药 |
1.85% |
14.39 |
840.61 |
1.86% |
--- |
19 |
300363 |
博腾股份 |
1.77% |
19.73 |
805.97 |
1.78% |
--- |
20 |
300529 |
健帆生物 |
1.75% |
25.65 |
794.34 |
1.76% |
--- |
21 |
600867 |
通化东宝 |
1.49% |
73.91 |
678.49 |
1.50% |
--- |
22 |
688185 |
康希诺 |
1.35% |
4.19 |
612.44 |
1.36% |
--- |
23 |
300009 |
安科生物 |
1.31% |
63.52 |
594.55 |
1.32% |
--- |
24 |
688202 |
美迪西 |
1.10% |
2.33 |
498.68 |
1.10% |
--- |
25 |
603087 |
甘李药业 |
0.96% |
13.41 |
436.90 |
0.97% |
--- |
26 |
688276 |
百克生物 |
0.90% |
5.93 |
409.82 |
0.91% |
--- |
27 |
688520 |
神州细胞 |
0.73% |
5.50 |
333.30 |
0.74% |
--- |
28 |
301047 |
义翘神州 |
0.71% |
3.25 |
324.39 |
0.72% |
--- |
29 |
688198 |
佰仁医疗 |
0.62% |
2.18 |
281.22 |
0.62% |
--- |
30 |
301207 |
华兰疫苗 |
0.22% |
2.29 |
102.09 |
0.23% |
--- |
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 |
300122 |
智飞生物 |
9.34% |
43.18 |
3732.05 |
9.38% |
15.35 (35.55%) |
2 |
300142 |
沃森生物 |
8.56% |
92.18 |
3420.03 |
8.59% |
32.67 (35.44%) |
3 |
603259 |
药明康德 |
8.46% |
47.15 |
3380.27 |
8.49% |
16.74 (35.50%) |
4 |
000661 |
长春高新 |
7.34% |
17.22 |
2933.43 |
7.37% |
6.17 (35.83%) |
5 |
300347 |
泰格医药 |
6.83% |
29.90 |
2726.38 |
6.85% |
10.58 (35.38%) |
6 |
300896 |
爱美客 |
6.22% |
5.07 |
2485.92 |
6.25% |
1.80 (35.50%) |
7 |
600196 |
复星医药 |
4.72% |
63.77 |
1885.16 |
4.74% |
22.66 (35.53%) |
8 |
002821 |
凯莱英 |
4.14% |
11.92 |
1653.30 |
4.15% |
6.50 (54.53%) |
9 |
603392 |
万泰生物 |
3.67% |
12.81 |
1465.86 |
3.68% |
4.49 (35.06%) |
10 |
300759 |
康龙化成 |
3.26% |
24.11 |
1302.91 |
3.27% |
8.51 (35.30%) |
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 |
300122 |
智飞生物 |
9.34% |
43.18 |
3732.05 |
9.38% |
15.35 (35.55%) |
2 |
300142 |
沃森生物 |
8.56% |
92.18 |
3420.03 |
8.59% |
32.67 (35.44%) |
3 |
603259 |
药明康德 |
8.46% |
47.15 |
3380.27 |
8.49% |
16.74 (35.50%) |
4 |
000661 |
长春高新 |
7.34% |
17.22 |
2933.43 |
7.37% |
6.17 (35.83%) |
5 |
300347 |
泰格医药 |
6.83% |
29.90 |
2726.38 |
6.85% |
10.58 (35.38%) |
6 |
300896 |
爱美客 |
6.22% |
5.07 |
2485.92 |
6.25% |
1.80 (35.50%) |
7 |
600196 |
复星医药 |
4.72% |
63.77 |
1885.16 |
4.74% |
22.66 (35.53%) |
8 |
002821 |
凯莱英 |
4.14% |
11.92 |
1653.30 |
4.15% |
6.50 (54.53%) |
9 |
603392 |
万泰生物 |
3.67% |
12.81 |
1465.86 |
3.68% |
4.49 (35.06%) |
10 |
300759 |
康龙化成 |
3.26% |
24.11 |
1302.91 |
3.27% |
8.51 (35.30%) |
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 |
9.30% |
30.41 |
3162.46 |
9.35% |
1.56 (5.12%) |
2 |
300122 |
智飞生物 |
9.09% |
27.83 |
3089.41 |
9.13% |
0.05 (0.18%) |
3 |
300142 |
沃森生物 |
8.47% |
59.51 |
2879.69 |
8.51% |
-1.19 (-2.00%) |
4 |
000661 |
长春高新 |
7.59% |
11.05 |
2579.29 |
7.63% |
-0.45 (-4.07%) |
5 |
300347 |
泰格医药 |
6.50% |
19.32 |
2211.30 |
6.54% |
-0.73 (-3.78%) |
6 |
300896 |
爱美客 |
5.77% |
3.27 |
1962.03 |
5.80% |
0.06 (1.83%) |
7 |
600196 |
复星医药 |
5.33% |
41.11 |
1812.72 |
5.36% |
-1.46 (-3.55%) |
8 |
002821 |
凯莱英 |
4.61% |
5.42 |
1566.38 |
4.63% |
-0.24 (-4.43%) |
9 |
300759 |
康龙化成 |
4.37% |
15.60 |
1485.05 |
4.39% |
新增 |
10 |
603392 |
万泰生物 |
3.80% |
8.32 |
1292.33 |
3.82% |
2.30 (27.66%) |
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 |
9.30% |
30.41 |
3162.46 |
9.35% |
1.56 (5.12%) |
2 |
300122 |
智飞生物 |
9.09% |
27.83 |
3089.41 |
9.13% |
0.05 (0.18%) |
3 |
300142 |
沃森生物 |
8.47% |
59.51 |
2879.69 |
8.51% |
-1.19 (-2.00%) |
4 |
000661 |
长春高新 |
7.59% |
11.05 |
2579.29 |
7.63% |
-0.45 (-4.07%) |
5 |
300347 |
泰格医药 |
6.50% |
19.32 |
2211.30 |
6.54% |
-0.73 (-3.78%) |
6 |
300896 |
爱美客 |
5.77% |
3.27 |
1962.03 |
5.80% |
0.06 (1.83%) |
7 |
600196 |
复星医药 |
5.33% |
41.11 |
1812.72 |
5.36% |
-1.46 (-3.55%) |
8 |
002821 |
凯莱英 |
4.61% |
5.42 |
1566.38 |
4.63% |
-0.24 (-4.43%) |
9 |
300759 |
康龙化成 |
4.37% |
15.60 |
1485.05 |
4.39% |
新增 |
10 |
603392 |
万泰生物 |
3.80% |
8.32 |
1292.33 |
3.82% |
2.30 (27.66%) |
11 |
300601 |
康泰生物 |
2.81% |
21.12 |
954.16 |
2.82% |
--- |
12 |
688180 |
君实生物 |
2.80% |
12.62 |
950.79 |
2.81% |
--- |
13 |
002252 |
上海莱士 |
2.56% |
146.76 |
870.29 |
2.57% |
--- |
14 |
002007 |
华兰生物 |
2.51% |
37.39 |
852.49 |
2.52% |
--- |
15 |
300529 |
健帆生物 |
2.33% |
15.60 |
793.63 |
2.35% |
--- |
16 |
603127 |
昭衍新药 |
1.97% |
5.87 |
668.46 |
1.98% |
--- |
17 |
600161 |
天坛生物 |
1.87% |
26.21 |
636.50 |
1.88% |
--- |
18 |
002030 |
达安基因 |
1.80% |
35.65 |
612.86 |
1.81% |
--- |
19 |
300676 |
华大基因 |
1.79% |
8.50 |
609.72 |
1.80% |
--- |
20 |
688363 |
华熙生物 |
1.50% |
3.58 |
509.05 |
1.51% |
--- |
21 |
300357 |
我武生物 |
1.48% |
9.65 |
502.02 |
1.48% |
--- |
22 |
688202 |
美迪西 |
1.44% |
1.44 |
489.04 |
1.45% |
--- |
23 |
300832 |
新产业 |
1.42% |
10.68 |
481.82 |
1.42% |
--- |
24 |
600867 |
通化东宝 |
1.42% |
46.60 |
481.84 |
1.42% |
--- |
25 |
688185 |
康希诺 |
1.42% |
2.43 |
483.76 |
1.43% |
--- |
26 |
300009 |
安科生物 |
1.18% |
39.61 |
400.46 |
1.18% |
--- |
27 |
688298 |
东方生物 |
1.15% |
3.41 |
389.48 |
1.15% |
--- |
28 |
603087 |
甘李药业 |
1.11% |
7.90 |
378.96 |
1.12% |
--- |
29 |
300482 |
万孚生物 |
1.09% |
9.07 |
369.20 |
1.09% |
--- |
30 |
603658 |
安图生物 |
1.02% |
7.11 |
347.67 |
1.03% |
--- |
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 |
11.23% |
27.78 |
3833.64 |
11.26% |
2.83 (10.19%) |
2 |
300142 |
沃森生物 |
9.76% |
60.70 |
3330.61 |
9.78% |
6.23 (10.26%) |
3 |
603259 |
药明康德 |
9.50% |
28.85 |
3242.53 |
9.52% |
3.03 (10.50%) |
4 |
600196 |
复星医药 |
6.65% |
42.57 |
2270.47 |
6.67% |
4.41 (10.36%) |
5 |
300347 |
泰格医药 |
6.32% |
20.05 |
2157.50 |
6.34% |
2.15 (10.72%) |
6 |
002821 |
凯莱英 |
6.09% |
5.66 |
2077.22 |
6.10% |
0.65 (11.48%) |
7 |
000661 |
长春高新 |
5.66% |
11.50 |
1930.28 |
5.67% |
1.33 (11.57%) |
8 |
603392 |
万泰生物 |
4.90% |
6.02 |
1673.56 |
4.92% |
0.72 (11.96%) |
9 |
300896 |
爱美客 |
4.47% |
3.21 |
1524.75 |
4.48% |
0.55 (17.13%) |
10 |
300601 |
康泰生物 |
3.70% |
13.54 |
1262.89 |
3.71% |
1.37 (10.11%) |
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 |
11.23% |
27.78 |
3833.64 |
11.26% |
2.83 (10.19%) |
2 |
300142 |
沃森生物 |
9.76% |
60.70 |
3330.61 |
9.78% |
6.23 (10.26%) |
3 |
603259 |
药明康德 |
9.50% |
28.85 |
3242.53 |
9.52% |
3.03 (10.50%) |
4 |
600196 |
复星医药 |
6.65% |
42.57 |
2270.47 |
6.67% |
4.41 (10.36%) |
5 |
300347 |
泰格医药 |
6.32% |
20.05 |
2157.50 |
6.34% |
2.15 (10.72%) |
6 |
002821 |
凯莱英 |
6.09% |
5.66 |
2077.22 |
6.10% |
0.65 (11.48%) |
7 |
000661 |
长春高新 |
5.66% |
11.50 |
1930.28 |
5.67% |
1.33 (11.57%) |
8 |
603392 |
万泰生物 |
4.90% |
6.02 |
1673.56 |
4.92% |
0.72 (11.96%) |
9 |
300896 |
爱美客 |
4.47% |
3.21 |
1524.75 |
4.48% |
0.55 (17.13%) |
10 |
300601 |
康泰生物 |
3.70% |
13.54 |
1262.89 |
3.71% |
1.37 (10.11%) |
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 |
300122 |
智飞生物 |
9.10% |
24.95 |
3108.77 |
9.20% |
8.14 (32.63%) |
2 |
300142 |
沃森生物 |
8.96% |
54.47 |
3061.21 |
9.05% |
15.85 (29.10%) |
3 |
603259 |
药明康德 |
8.96% |
25.82 |
3062.12 |
9.06% |
4.21 (16.30%) |
4 |
000661 |
长春高新 |
8.08% |
10.17 |
2760.14 |
8.16% |
2.72 (26.75%) |
5 |
300347 |
泰格医药 |
6.70% |
17.90 |
2287.76 |
6.77% |
4.80 (26.81%) |
6 |
002821 |
凯莱英 |
6.38% |
5.01 |
2179.35 |
6.45% |
1.31 (26.15%) |
7 |
600196 |
复星医药 |
5.47% |
38.16 |
1867.75 |
5.52% |
10.22 (26.78%) |
8 |
300896 |
爱美客 |
4.17% |
2.66 |
1426.05 |
4.22% |
新增 |
9 |
300601 |
康泰生物 |
3.51% |
12.17 |
1199.62 |
3.55% |
新增 |
10 |
603392 |
万泰生物 |
3.44% |
5.30 |
1173.95 |
3.47% |
1.37 (25.85%) |
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 |
300122 |
智飞生物 |
9.10% |
24.95 |
3108.77 |
9.20% |
8.14 (32.63%) |
2 |
300142 |
沃森生物 |
8.96% |
54.47 |
3061.21 |
9.05% |
15.85 (29.10%) |
3 |
603259 |
药明康德 |
8.96% |
25.82 |
3062.12 |
9.06% |
4.21 (16.30%) |
4 |
000661 |
长春高新 |
8.08% |
10.17 |
2760.14 |
8.16% |
2.72 (26.75%) |
5 |
300347 |
泰格医药 |
6.70% |
17.90 |
2287.76 |
6.77% |
4.80 (26.81%) |
6 |
002821 |
凯莱英 |
6.38% |
5.01 |
2179.35 |
6.45% |
1.31 (26.15%) |
7 |
600196 |
复星医药 |
5.47% |
38.16 |
1867.75 |
5.52% |
10.22 (26.78%) |
8 |
300896 |
爱美客 |
4.17% |
2.66 |
1426.05 |
4.22% |
新增 |
9 |
300601 |
康泰生物 |
3.51% |
12.17 |
1199.62 |
3.55% |
新增 |
10 |
603392 |
万泰生物 |
3.44% |
5.30 |
1173.95 |
3.47% |
1.37 (25.85%) |
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 |
12.10% |
21.61 |
3302.50 |
12.17% |
3.65 (16.91%) |
2 |
300122 |
智飞生物 |
9.79% |
16.81 |
2672.62 |
9.85% |
2.83 (16.84%) |
3 |
300142 |
沃森生物 |
8.94% |
38.62 |
2440.01 |
8.99% |
6.51 (16.86%) |
4 |
300347 |
泰格医药 |
8.35% |
13.10 |
2279.59 |
8.40% |
2.21 (16.87%) |
5 |
000661 |
长春高新 |
7.50% |
7.45 |
2046.22 |
7.54% |
1.25 (16.78%) |
6 |
002821 |
凯莱英 |
6.04% |
3.70 |
1649.83 |
6.08% |
0.63 (17.03%) |
7 |
600196 |
复星医药 |
5.35% |
27.94 |
1461.47 |
5.38% |
4.71 (16.87%) |
8 |
300759 |
康龙化成 |
4.55% |
5.77 |
1242.57 |
4.58% |
0.97 (16.77%) |
9 |
300595 |
欧普康视 |
3.38% |
11.29 |
921.94 |
3.40% |
1.91 (16.88%) |
10 |
603392 |
万泰生物 |
3.20% |
3.93 |
872.46 |
3.21% |
0.66 (16.90%) |
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 |
12.10% |
21.61 |
3302.50 |
12.17% |
3.65 (16.91%) |
2 |
300122 |
智飞生物 |
9.79% |
16.81 |
2672.62 |
9.85% |
2.83 (16.84%) |
3 |
300142 |
沃森生物 |
8.94% |
38.62 |
2440.01 |
8.99% |
6.51 (16.86%) |
4 |
300347 |
泰格医药 |
8.35% |
13.10 |
2279.59 |
8.40% |
2.21 (16.87%) |
5 |
000661 |
长春高新 |
7.50% |
7.45 |
2046.22 |
7.54% |
1.25 (16.78%) |
6 |
002821 |
凯莱英 |
6.04% |
3.70 |
1649.83 |
6.08% |
0.63 (17.03%) |
7 |
600196 |
复星医药 |
5.35% |
27.94 |
1461.47 |
5.38% |
4.71 (16.87%) |
8 |
300759 |
康龙化成 |
4.55% |
5.77 |
1242.57 |
4.58% |
0.97 (16.77%) |
9 |
300595 |
欧普康视 |
3.38% |
11.29 |
921.94 |
3.40% |
1.91 (16.88%) |
10 |
603392 |
万泰生物 |
3.20% |
3.93 |
872.46 |
3.21% |
0.66 (16.90%) |
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 |
10.71% |
17.96 |
2812.11 |
10.76% |
--- |
2 |
300122 |
智飞生物 |
9.95% |
13.98 |
2610.49 |
9.98% |
--- |
3 |
000661 |
长春高新 |
9.14% |
6.20 |
2399.40 |
9.18% |
--- |
4 |
300347 |
泰格医药 |
8.02% |
10.89 |
2105.25 |
8.05% |
--- |
5 |
300142 |
沃森生物 |
7.55% |
32.11 |
1981.19 |
7.58% |
--- |
6 |
600196 |
复星医药 |
6.38% |
23.23 |
1675.58 |
6.41% |
--- |
7 |
002821 |
凯莱英 |
4.36% |
3.07 |
1143.88 |
4.38% |
--- |
8 |
300759 |
康龙化成 |
3.97% |
4.80 |
1041.83 |
3.98% |
--- |
9 |
300595 |
欧普康视 |
3.70% |
9.38 |
971.71 |
3.72% |
--- |
10 |
300601 |
康泰生物 |
3.57% |
6.30 |
938.37 |
3.59% |
--- |
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 |
10.71% |
17.96 |
2812.11 |
10.76% |
--- |
2 |
300122 |
智飞生物 |
9.95% |
13.98 |
2610.49 |
9.98% |
--- |
3 |
000661 |
长春高新 |
9.14% |
6.20 |
2399.40 |
9.18% |
--- |
4 |
300347 |
泰格医药 |
8.02% |
10.89 |
2105.25 |
8.05% |
--- |
5 |
300142 |
沃森生物 |
7.55% |
32.11 |
1981.19 |
7.58% |
--- |
6 |
600196 |
复星医药 |
6.38% |
23.23 |
1675.58 |
6.41% |
--- |
7 |
002821 |
凯莱英 |
4.36% |
3.07 |
1143.88 |
4.38% |
--- |
8 |
300759 |
康龙化成 |
3.97% |
4.80 |
1041.83 |
3.98% |
--- |
9 |
300595 |
欧普康视 |
3.70% |
9.38 |
971.71 |
3.72% |
--- |
10 |
300601 |
康泰生物 |
3.57% |
6.30 |
938.37 |
3.59% |
--- |
11 |
300896 |
爱美客 |
3.22% |
1.07 |
844.10 |
3.23% |
--- |
12 |
603392 |
万泰生物 |
3.22% |
3.27 |
846.48 |
3.24% |
--- |
13 |
300529 |
健帆生物 |
2.91% |
8.83 |
762.56 |
2.92% |
--- |
14 |
002007 |
华兰生物 |
2.58% |
18.48 |
677.85 |
2.59% |
--- |
15 |
300676 |
华大基因 |
2.05% |
4.54 |
538.44 |
2.06% |
--- |
16 |
002252 |
上海莱士 |
1.80% |
63.21 |
473.44 |
1.81% |
--- |
17 |
002030 |
达安基因 |
1.62% |
20.08 |
426.54 |
1.63% |
--- |
18 |
600161 |
天坛生物 |
1.60% |
12.26 |
420.07 |
1.61% |
--- |
19 |
603127 |
昭衍新药 |
1.55% |
2.22 |
407.93 |
1.56% |
--- |
20 |
600201 |
生物股份 |
1.41% |
21.20 |
370.01 |
1.42% |
--- |
21 |
300832 |
新产业 |
1.36% |
5.80 |
357.28 |
1.37% |
--- |
22 |
300357 |
我武生物 |
1.33% |
5.46 |
350.10 |
1.34% |
--- |
23 |
300009 |
安科生物 |
1.26% |
22.13 |
329.77 |
1.26% |
--- |
24 |
300463 |
迈克生物 |
1.23% |
7.66 |
322.41 |
1.23% |
--- |
25 |
600867 |
通化东宝 |
1.23% |
27.12 |
323.81 |
1.24% |
--- |
26 |
300482 |
万孚生物 |
1.16% |
4.71 |
304.63 |
1.17% |
--- |
27 |
603658 |
安图生物 |
1.16% |
4.03 |
305.44 |
1.17% |
--- |
28 |
300298 |
三诺生物 |
0.77% |
6.42 |
201.07 |
0.77% |
--- |
29 |
603087 |
甘李药业 |
0.50% |
1.22 |
130.03 |
0.50% |
--- |
30 |
002901 |
大博医疗 |
0.24% |
0.88 |
64.14 |
0.25% |
--- |
31 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
32 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
33 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
34 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
35 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
36 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
38 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
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