招商中证生物科技主题ETF
(159849)公募ETF指数型
0.4839
0.08%+0.0004
单位净值 [2024-05-17]
- 最近一月:4.27%
- 最近一季:-1.20%
- 最近半年:-18.15%
- 今年以来:-14.57%
- 最近一年:-19.74%
- 最近两年:-25.65%
- 最近三年:-55.18%
- 成立以来:-51.61%
- 成立日期:2021-02-08
- 基金经理:刘重杰
- 产品类型:契约型开放式
- 最新份额:1.66亿
- 申购状态:可以申购
- 最新规模:0.93亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证生物科技主题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 |
300760 |
迈瑞医疗 |
10.21% |
3.17 |
921.20 |
10.26% |
-0.02 (-0.63%) |
2 |
600276 |
恒瑞医药 |
10.10% |
20.15 |
911.57 |
10.15% |
-1.57 (-7.79%) |
3 |
603259 |
药明康德 |
9.71% |
12.05 |
876.68 |
9.76% |
-2.31 (-19.17%) |
4 |
300122 |
智飞生物 |
7.04% |
10.40 |
635.54 |
7.08% |
-0.72 (-6.92%) |
5 |
000661 |
长春高新 |
4.52% |
2.80 |
408.24 |
4.55% |
-0.20 (-7.14%) |
6 |
002252 |
上海莱士 |
4.01% |
45.27 |
362.16 |
4.03% |
1.61 (3.56%) |
7 |
300142 |
沃森生物 |
3.62% |
13.91 |
327.02 |
3.64% |
-0.95 (-6.83%) |
8 |
600196 |
复星医药 |
3.05% |
11.01 |
275.67 |
3.07% |
-0.74 (-6.72%) |
9 |
300347 |
泰格医药 |
2.76% |
4.53 |
249.01 |
2.77% |
-0.33 (-7.28%) |
10 |
603392 |
万泰生物 |
2.74% |
3.29 |
247.46 |
2.76% |
-0.02 (-0.61%) |
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 |
300760 |
迈瑞医疗 |
10.21% |
3.17 |
921.20 |
10.26% |
-0.02 (-0.63%) |
2 |
600276 |
恒瑞医药 |
10.10% |
20.15 |
911.57 |
10.15% |
-1.57 (-7.79%) |
3 |
603259 |
药明康德 |
9.71% |
12.05 |
876.68 |
9.76% |
-2.31 (-19.17%) |
4 |
300122 |
智飞生物 |
7.04% |
10.40 |
635.54 |
7.08% |
-0.72 (-6.92%) |
5 |
000661 |
长春高新 |
4.52% |
2.80 |
408.24 |
4.55% |
-0.20 (-7.14%) |
6 |
002252 |
上海莱士 |
4.01% |
45.27 |
362.16 |
4.03% |
1.61 (3.56%) |
7 |
300142 |
沃森生物 |
3.62% |
13.91 |
327.02 |
3.64% |
-0.95 (-6.83%) |
8 |
600196 |
复星医药 |
3.05% |
11.01 |
275.67 |
3.07% |
-0.74 (-6.72%) |
9 |
300347 |
泰格医药 |
2.76% |
4.53 |
249.01 |
2.77% |
-0.33 (-7.28%) |
10 |
603392 |
万泰生物 |
2.74% |
3.29 |
247.46 |
2.76% |
-0.02 (-0.61%) |
11 |
002821 |
凯莱英 |
2.66% |
2.07 |
239.86 |
2.67% |
--- |
12 |
300759 |
康龙化成 |
2.48% |
7.74 |
224.26 |
2.50% |
--- |
13 |
600161 |
天坛生物 |
2.44% |
7.12 |
220.23 |
2.45% |
--- |
14 |
002007 |
华兰生物 |
2.33% |
9.50 |
210.24 |
2.34% |
--- |
15 |
688180 |
君实生物 |
1.80% |
3.89 |
162.70 |
1.81% |
--- |
16 |
300601 |
康泰生物 |
1.75% |
5.81 |
157.63 |
1.76% |
--- |
17 |
688235 |
百济神州 |
1.52% |
0.99 |
137.25 |
1.53% |
--- |
18 |
603087 |
甘李药业 |
1.46% |
2.50 |
131.62 |
1.47% |
--- |
19 |
600867 |
通化东宝 |
1.45% |
12.09 |
130.93 |
1.46% |
--- |
20 |
603658 |
安图生物 |
1.28% |
2.03 |
115.73 |
1.29% |
--- |
21 |
600739 |
辽宁成大 |
1.20% |
9.20 |
108.38 |
1.21% |
--- |
22 |
300009 |
安科生物 |
1.16% |
10.27 |
104.94 |
1.17% |
--- |
23 |
300244 |
迪安诊断 |
1.16% |
4.38 |
104.29 |
1.16% |
--- |
24 |
000403 |
派林生物 |
1.15% |
3.81 |
103.78 |
1.16% |
--- |
25 |
300676 |
华大基因 |
1.14% |
2.15 |
103.20 |
1.15% |
--- |
26 |
300529 |
健帆生物 |
1.03% |
4.19 |
93.14 |
1.04% |
--- |
27 |
688331 |
荣昌生物 |
1.03% |
1.50 |
93.39 |
1.04% |
--- |
28 |
300294 |
博雅生物 |
0.99% |
2.65 |
89.25 |
0.99% |
--- |
29 |
002030 |
达安基因 |
0.91% |
8.51 |
82.35 |
0.92% |
--- |
30 |
300482 |
万孚生物 |
0.90% |
2.69 |
81.13 |
0.90% |
--- |
31 |
300357 |
我武生物 |
0.87% |
2.72 |
78.88 |
0.88% |
--- |
32 |
688278 |
特宝生物 |
0.81% |
1.40 |
73.08 |
0.81% |
--- |
33 |
688266 |
泽璟制药 |
0.80% |
1.36 |
72.14 |
0.80% |
--- |
34 |
688139 |
海尔生物 |
0.74% |
1.65 |
66.74 |
0.74% |
--- |
35 |
300841 |
康华生物 |
0.69% |
0.80 |
62.03 |
0.69% |
--- |
36 |
688520 |
神州细胞 |
0.68% |
1.15 |
61.75 |
0.69% |
--- |
37 |
002773 |
康弘药业 |
0.66% |
3.25 |
59.93 |
0.67% |
--- |
38 |
688276 |
百克生物 |
0.65% |
1.06 |
58.24 |
0.65% |
--- |
39 |
688739 |
成大生物 |
0.64% |
1.78 |
57.99 |
0.65% |
--- |
40 |
300463 |
迈克生物 |
0.62% |
3.71 |
55.91 |
0.62% |
--- |
41 |
600211 |
西藏药业 |
0.57% |
1.05 |
51.24 |
0.57% |
--- |
42 |
688366 |
昊海生科 |
0.57% |
0.48 |
51.45 |
0.57% |
--- |
43 |
688192 |
迪哲医药 |
0.54% |
1.02 |
49.02 |
0.55% |
--- |
44 |
688690 |
纳微科技 |
0.52% |
1.71 |
46.90 |
0.52% |
--- |
45 |
301047 |
义翘神州 |
0.49% |
0.53 |
43.81 |
0.49% |
--- |
46 |
688177 |
百奥泰 |
0.48% |
1.04 |
42.91 |
0.48% |
--- |
47 |
002581 |
未名医药 |
0.47% |
2.91 |
42.49 |
0.47% |
--- |
48 |
688298 |
东方生物 |
0.43% |
1.08 |
38.55 |
0.43% |
--- |
49 |
688185 |
康希诺 |
0.35% |
0.43 |
31.91 |
0.36% |
--- |
50 |
301207 |
华兰疫苗 |
0.30% |
0.96 |
26.83 |
0.30% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.01 |
0.32 |
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 |
11.31% |
21.72 |
1040.58 |
11.40% |
-2.67 (-12.29%) |
2 |
300760 |
迈瑞医疗 |
10.39% |
3.19 |
956.36 |
10.48% |
0.21 (6.58%) |
3 |
603259 |
药明康德 |
9.72% |
14.36 |
894.70 |
9.80% |
1.99 (13.86%) |
4 |
300122 |
智飞生物 |
5.34% |
11.12 |
491.50 |
5.38% |
4.11 (36.96%) |
5 |
000661 |
长春高新 |
4.44% |
3.00 |
408.90 |
4.48% |
0.17 (5.67%) |
6 |
300142 |
沃森生物 |
4.27% |
14.86 |
393.05 |
4.31% |
0.84 (5.65%) |
7 |
600196 |
复星医药 |
3.95% |
11.75 |
363.18 |
3.98% |
0.64 (5.45%) |
8 |
002252 |
上海莱士 |
3.56% |
43.66 |
327.89 |
3.59% |
2.79 (6.39%) |
9 |
300347 |
泰格医药 |
3.41% |
4.86 |
313.66 |
3.44% |
0.26 (5.35%) |
10 |
002821 |
凯莱英 |
2.75% |
2.15 |
252.93 |
2.77% |
0.35 (16.31%) |
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 |
11.31% |
21.72 |
1040.58 |
11.40% |
-2.67 (-12.29%) |
2 |
300760 |
迈瑞医疗 |
10.39% |
3.19 |
956.36 |
10.48% |
0.21 (6.58%) |
3 |
603259 |
药明康德 |
9.72% |
14.36 |
894.70 |
9.80% |
1.99 (13.86%) |
4 |
300122 |
智飞生物 |
5.34% |
11.12 |
491.50 |
5.38% |
4.11 (36.96%) |
5 |
000661 |
长春高新 |
4.44% |
3.00 |
408.90 |
4.48% |
0.17 (5.67%) |
6 |
300142 |
沃森生物 |
4.27% |
14.86 |
393.05 |
4.31% |
0.84 (5.65%) |
7 |
600196 |
复星医药 |
3.95% |
11.75 |
363.18 |
3.98% |
0.64 (5.45%) |
8 |
002252 |
上海莱士 |
3.56% |
43.66 |
327.89 |
3.59% |
2.79 (6.39%) |
9 |
300347 |
泰格医药 |
3.41% |
4.86 |
313.66 |
3.44% |
0.26 (5.35%) |
10 |
002821 |
凯莱英 |
2.75% |
2.15 |
252.93 |
2.77% |
0.35 (16.31%) |
11 |
002007 |
华兰生物 |
2.47% |
10.13 |
227.01 |
2.49% |
--- |
12 |
603392 |
万泰生物 |
2.40% |
3.31 |
221.26 |
2.42% |
--- |
13 |
600161 |
天坛生物 |
2.24% |
7.59 |
206.01 |
2.26% |
--- |
14 |
300759 |
康龙化成 |
2.22% |
5.33 |
204.00 |
2.23% |
--- |
15 |
300601 |
康泰生物 |
1.71% |
6.21 |
157.57 |
1.73% |
--- |
16 |
688180 |
君实生物 |
1.50% |
3.58 |
137.83 |
1.51% |
--- |
17 |
300676 |
华大基因 |
1.49% |
2.29 |
137.38 |
1.50% |
--- |
18 |
600867 |
通化东宝 |
1.47% |
12.95 |
135.20 |
1.48% |
--- |
19 |
300244 |
迪安诊断 |
1.30% |
4.65 |
119.18 |
1.31% |
--- |
20 |
600739 |
辽宁成大 |
1.30% |
9.11 |
119.80 |
1.31% |
--- |
21 |
603658 |
安图生物 |
1.22% |
2.17 |
112.25 |
1.23% |
--- |
22 |
688235 |
百济神州 |
1.22% |
1.02 |
111.82 |
1.22% |
--- |
23 |
300009 |
安科生物 |
1.18% |
10.88 |
108.78 |
1.19% |
--- |
24 |
300529 |
健帆生物 |
1.13% |
4.48 |
103.85 |
1.14% |
--- |
25 |
300294 |
博雅生物 |
1.11% |
2.81 |
101.95 |
1.12% |
--- |
26 |
300357 |
我武生物 |
1.11% |
3.04 |
102.24 |
1.12% |
--- |
27 |
002030 |
达安基因 |
1.00% |
9.19 |
91.60 |
1.00% |
--- |
28 |
688139 |
海尔生物 |
1.00% |
1.79 |
91.98 |
1.01% |
--- |
29 |
000403 |
派林生物 |
0.90% |
4.17 |
83.23 |
0.91% |
--- |
30 |
300482 |
万孚生物 |
0.80% |
2.77 |
73.74 |
0.81% |
--- |
31 |
688266 |
泽璟制药 |
0.77% |
1.52 |
70.81 |
0.78% |
--- |
32 |
688276 |
百克生物 |
0.77% |
1.13 |
70.78 |
0.78% |
--- |
33 |
688331 |
荣昌生物 |
0.76% |
1.26 |
70.10 |
0.77% |
--- |
34 |
688690 |
纳微科技 |
0.75% |
1.77 |
68.59 |
0.75% |
--- |
35 |
688520 |
神州细胞 |
0.73% |
1.19 |
67.62 |
0.74% |
--- |
36 |
002773 |
康弘药业 |
0.71% |
3.41 |
65.20 |
0.71% |
--- |
37 |
300685 |
艾德生物 |
0.68% |
2.59 |
62.93 |
0.69% |
--- |
38 |
300463 |
迈克生物 |
0.65% |
3.96 |
59.88 |
0.66% |
--- |
39 |
002581 |
未名医药 |
0.64% |
3.07 |
58.61 |
0.64% |
--- |
40 |
688278 |
特宝生物 |
0.63% |
1.32 |
58.01 |
0.64% |
--- |
41 |
688739 |
成大生物 |
0.56% |
1.57 |
51.77 |
0.57% |
--- |
42 |
688185 |
康希诺 |
0.55% |
0.62 |
50.75 |
0.56% |
--- |
43 |
300841 |
康华生物 |
0.52% |
0.72 |
47.44 |
0.52% |
--- |
44 |
301047 |
义翘神州 |
0.47% |
0.50 |
43.00 |
0.47% |
--- |
45 |
688298 |
东方生物 |
0.46% |
1.12 |
42.18 |
0.46% |
--- |
46 |
002932 |
明德生物 |
0.38% |
1.34 |
34.71 |
0.38% |
--- |
47 |
301080 |
百普赛斯 |
0.37% |
0.54 |
33.92 |
0.37% |
--- |
48 |
688238 |
和元生物 |
0.34% |
2.76 |
31.12 |
0.34% |
--- |
49 |
688366 |
昊海生科 |
0.33% |
0.36 |
30.61 |
0.34% |
--- |
50 |
301207 |
华兰疫苗 |
0.20% |
0.55 |
18.13 |
0.20% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
52 |
301270 |
汉仪股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
53 |
301302 |
华如科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
57 |
301408 |
华人健康 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
58 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
10.28% |
12.37 |
1001.88 |
10.37% |
1.16 (9.38%) |
2 |
300760 |
迈瑞医疗 |
9.67% |
2.98 |
941.59 |
9.74% |
-0.62 (-20.81%) |
3 |
600276 |
恒瑞医药 |
9.65% |
24.39 |
939.90 |
9.73% |
-11.54 (-47.31%) |
4 |
300122 |
智飞生物 |
6.32% |
7.01 |
615.69 |
6.37% |
-1.32 (-18.83%) |
5 |
300142 |
沃森生物 |
5.78% |
14.02 |
563.46 |
5.83% |
-2.64 (-18.83%) |
6 |
300347 |
泰格医药 |
4.95% |
4.60 |
482.08 |
4.99% |
-0.83 (-18.04%) |
7 |
000661 |
长春高新 |
4.84% |
2.83 |
471.05 |
4.87% |
-0.54 (-19.08%) |
8 |
600196 |
复星医药 |
4.00% |
11.11 |
389.82 |
4.03% |
-2.35 (-21.15%) |
9 |
300759 |
康龙化成 |
3.02% |
4.33 |
294.44 |
3.05% |
-0.81 (-18.71%) |
10 |
002821 |
凯莱英 |
2.73% |
1.80 |
265.81 |
2.75% |
-0.30 (-16.70%) |
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 |
10.28% |
12.37 |
1001.88 |
10.37% |
1.16 (9.38%) |
2 |
300760 |
迈瑞医疗 |
9.67% |
2.98 |
941.59 |
9.74% |
-0.62 (-20.81%) |
3 |
600276 |
恒瑞医药 |
9.65% |
24.39 |
939.90 |
9.73% |
-11.54 (-47.31%) |
4 |
300122 |
智飞生物 |
6.32% |
7.01 |
615.69 |
6.37% |
-1.32 (-18.83%) |
5 |
300142 |
沃森生物 |
5.78% |
14.02 |
563.46 |
5.83% |
-2.64 (-18.83%) |
6 |
300347 |
泰格医药 |
4.95% |
4.60 |
482.08 |
4.99% |
-0.83 (-18.04%) |
7 |
000661 |
长春高新 |
4.84% |
2.83 |
471.05 |
4.87% |
-0.54 (-19.08%) |
8 |
600196 |
复星医药 |
4.00% |
11.11 |
389.82 |
4.03% |
-2.35 (-21.15%) |
9 |
300759 |
康龙化成 |
3.02% |
4.33 |
294.44 |
3.05% |
-0.81 (-18.71%) |
10 |
002821 |
凯莱英 |
2.73% |
1.80 |
265.81 |
2.75% |
-0.30 (-16.70%) |
11 |
002252 |
上海莱士 |
2.66% |
40.87 |
259.12 |
2.68% |
--- |
12 |
002007 |
华兰生物 |
2.22% |
9.57 |
216.57 |
2.24% |
--- |
13 |
688180 |
君实生物 |
2.15% |
3.34 |
209.13 |
2.16% |
--- |
14 |
603392 |
万泰生物 |
2.06% |
1.59 |
200.88 |
2.08% |
--- |
15 |
300601 |
康泰生物 |
1.90% |
5.88 |
185.27 |
1.92% |
--- |
16 |
300357 |
我武生物 |
1.80% |
3.18 |
175.22 |
1.81% |
--- |
17 |
600161 |
天坛生物 |
1.76% |
7.21 |
171.05 |
1.77% |
--- |
18 |
002030 |
达安基因 |
1.37% |
8.60 |
133.78 |
1.38% |
--- |
19 |
300529 |
健帆生物 |
1.34% |
4.23 |
131.00 |
1.36% |
--- |
20 |
603658 |
安图生物 |
1.30% |
2.05 |
126.79 |
1.31% |
--- |
21 |
300676 |
华大基因 |
1.15% |
2.17 |
112.17 |
1.16% |
--- |
22 |
600867 |
通化东宝 |
1.15% |
12.21 |
112.09 |
1.16% |
--- |
23 |
300244 |
迪安诊断 |
1.13% |
4.38 |
110.07 |
1.14% |
--- |
24 |
688139 |
海尔生物 |
1.08% |
1.67 |
105.68 |
1.09% |
--- |
25 |
300294 |
博雅生物 |
0.99% |
2.64 |
96.52 |
1.00% |
--- |
26 |
300009 |
安科生物 |
0.98% |
10.24 |
95.83 |
0.99% |
--- |
27 |
000403 |
派林生物 |
0.90% |
3.84 |
87.40 |
0.90% |
--- |
28 |
688185 |
康希诺 |
0.90% |
0.60 |
87.99 |
0.91% |
--- |
29 |
688276 |
百克生物 |
0.77% |
1.08 |
74.91 |
0.78% |
--- |
30 |
300482 |
万孚生物 |
0.76% |
2.33 |
74.23 |
0.77% |
--- |
31 |
688690 |
纳微科技 |
0.75% |
1.41 |
73.04 |
0.76% |
--- |
32 |
688298 |
东方生物 |
0.70% |
0.88 |
68.11 |
0.70% |
--- |
33 |
300463 |
迈克生物 |
0.67% |
3.75 |
64.88 |
0.67% |
--- |
34 |
300685 |
艾德生物 |
0.66% |
2.43 |
64.38 |
0.67% |
--- |
35 |
600645 |
中源协和 |
0.57% |
3.27 |
55.62 |
0.58% |
--- |
36 |
688266 |
泽璟制药 |
0.54% |
1.26 |
52.59 |
0.54% |
--- |
37 |
002038 |
双鹭药业 |
0.53% |
6.29 |
51.70 |
0.54% |
--- |
38 |
002773 |
康弘药业 |
0.51% |
3.19 |
50.05 |
0.52% |
--- |
39 |
300841 |
康华生物 |
0.51% |
0.59 |
49.93 |
0.52% |
--- |
40 |
002550 |
千红制药 |
0.50% |
7.84 |
49.08 |
0.51% |
--- |
41 |
002932 |
明德生物 |
0.49% |
0.83 |
47.36 |
0.49% |
--- |
42 |
002581 |
未名医药 |
0.47% |
2.88 |
45.36 |
0.47% |
--- |
43 |
300639 |
凯普生物 |
0.47% |
2.69 |
45.31 |
0.47% |
--- |
44 |
688278 |
特宝生物 |
0.43% |
1.07 |
41.53 |
0.43% |
--- |
45 |
000534 |
万泽股份 |
0.38% |
2.61 |
36.80 |
0.38% |
--- |
46 |
688366 |
昊海生科 |
0.36% |
0.36 |
35.46 |
0.37% |
--- |
47 |
603387 |
基蛋生物 |
0.34% |
2.65 |
33.19 |
0.34% |
--- |
48 |
301080 |
百普赛斯 |
0.21% |
0.20 |
20.54 |
0.21% |
--- |
49 |
301207 |
华兰疫苗 |
0.16% |
0.34 |
15.16 |
0.16% |
--- |
50 |
688739 |
成大生物 |
0.11% |
0.34 |
10.23 |
0.11% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.12 |
0.74 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
58 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.53 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
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 |
12.70% |
35.93 |
1261.29 |
12.80% |
4.49 (12.50%) |
2 |
300760 |
迈瑞医疗 |
10.84% |
3.60 |
1076.40 |
10.92% |
0.43 (11.94%) |
3 |
603259 |
药明康德 |
8.09% |
11.21 |
803.57 |
8.15% |
1.50 (13.38%) |
4 |
300122 |
智飞生物 |
7.25% |
8.33 |
719.96 |
7.30% |
1.06 (12.73%) |
5 |
300142 |
沃森生物 |
6.22% |
16.66 |
618.09 |
6.27% |
2.12 (12.73%) |
6 |
000661 |
长春高新 |
5.78% |
3.37 |
574.08 |
5.82% |
0.43 (12.76%) |
7 |
300347 |
泰格医药 |
4.99% |
5.43 |
495.11 |
5.02% |
0.65 (11.97%) |
8 |
600196 |
复星医药 |
3.98% |
13.46 |
395.59 |
4.01% |
2.48 (18.45%) |
9 |
002821 |
凯莱英 |
2.93% |
2.10 |
290.72 |
2.95% |
0.78 (37.02%) |
10 |
300759 |
康龙化成 |
2.80% |
5.14 |
277.82 |
2.82% |
0.64 (12.45%) |
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 |
12.70% |
35.93 |
1261.29 |
12.80% |
4.49 (12.50%) |
2 |
300760 |
迈瑞医疗 |
10.84% |
3.60 |
1076.40 |
10.92% |
0.43 (11.94%) |
3 |
603259 |
药明康德 |
8.09% |
11.21 |
803.57 |
8.15% |
1.50 (13.38%) |
4 |
300122 |
智飞生物 |
7.25% |
8.33 |
719.96 |
7.30% |
1.06 (12.73%) |
5 |
300142 |
沃森生物 |
6.22% |
16.66 |
618.09 |
6.27% |
2.12 (12.73%) |
6 |
000661 |
长春高新 |
5.78% |
3.37 |
574.08 |
5.82% |
0.43 (12.76%) |
7 |
300347 |
泰格医药 |
4.99% |
5.43 |
495.11 |
5.02% |
0.65 (11.97%) |
8 |
600196 |
复星医药 |
3.98% |
13.46 |
395.59 |
4.01% |
2.48 (18.45%) |
9 |
002821 |
凯莱英 |
2.93% |
2.10 |
290.72 |
2.95% |
0.78 (37.02%) |
10 |
300759 |
康龙化成 |
2.80% |
5.14 |
277.82 |
2.82% |
0.64 (12.45%) |
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 |
10.75% |
31.44 |
1166.26 |
10.81% |
3.70 (11.76%) |
2 |
603259 |
药明康德 |
9.30% |
9.71 |
1009.63 |
9.36% |
-0.31 (-3.19%) |
3 |
300760 |
迈瑞医疗 |
9.15% |
3.17 |
992.84 |
9.21% |
-0.74 (-23.34%) |
4 |
300122 |
智飞生物 |
7.44% |
7.27 |
807.04 |
7.48% |
-0.55 (-7.57%) |
5 |
300142 |
沃森生物 |
6.48% |
14.54 |
703.59 |
6.52% |
-0.78 (-5.36%) |
6 |
000661 |
长春高新 |
6.32% |
2.94 |
686.25 |
6.36% |
-0.19 (-6.46%) |
7 |
300347 |
泰格医药 |
5.04% |
4.78 |
547.07 |
5.07% |
-0.33 (-6.90%) |
8 |
600196 |
复星医药 |
4.46% |
10.98 |
484.11 |
4.49% |
-0.81 (-7.38%) |
9 |
300759 |
康龙化成 |
3.95% |
4.50 |
428.49 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.52% |
1.32 |
381.48 |
3.54% |
-0.14 (-10.61%) |
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 |
10.75% |
31.44 |
1166.26 |
10.81% |
3.70 (11.76%) |
2 |
603259 |
药明康德 |
9.30% |
9.71 |
1009.63 |
9.36% |
-0.31 (-3.19%) |
3 |
300760 |
迈瑞医疗 |
9.15% |
3.17 |
992.84 |
9.21% |
-0.74 (-23.34%) |
4 |
300122 |
智飞生物 |
7.44% |
7.27 |
807.04 |
7.48% |
-0.55 (-7.57%) |
5 |
300142 |
沃森生物 |
6.48% |
14.54 |
703.59 |
6.52% |
-0.78 (-5.36%) |
6 |
000661 |
长春高新 |
6.32% |
2.94 |
686.25 |
6.36% |
-0.19 (-6.46%) |
7 |
300347 |
泰格医药 |
5.04% |
4.78 |
547.07 |
5.07% |
-0.33 (-6.90%) |
8 |
600196 |
复星医药 |
4.46% |
10.98 |
484.11 |
4.49% |
-0.81 (-7.38%) |
9 |
300759 |
康龙化成 |
3.95% |
4.50 |
428.49 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.52% |
1.32 |
381.48 |
3.54% |
-0.14 (-10.61%) |
11 |
300601 |
康泰生物 |
2.55% |
6.12 |
276.32 |
2.56% |
--- |
12 |
603392 |
万泰生物 |
2.30% |
1.61 |
249.33 |
2.31% |
--- |
13 |
688180 |
君实生物 |
2.20% |
3.16 |
238.26 |
2.21% |
--- |
14 |
002007 |
华兰生物 |
2.09% |
9.93 |
226.40 |
2.10% |
--- |
15 |
300529 |
健帆生物 |
2.06% |
4.39 |
223.41 |
2.07% |
--- |
16 |
300676 |
华大基因 |
1.46% |
2.21 |
158.46 |
1.47% |
--- |
17 |
002030 |
达安基因 |
1.41% |
8.93 |
153.47 |
1.42% |
--- |
18 |
600161 |
天坛生物 |
1.40% |
6.25 |
151.75 |
1.41% |
--- |
19 |
300244 |
迪安诊断 |
1.29% |
4.51 |
140.26 |
1.30% |
--- |
20 |
688185 |
康希诺 |
1.23% |
0.67 |
134.00 |
1.24% |
--- |
21 |
600867 |
通化东宝 |
1.21% |
12.74 |
131.73 |
1.22% |
--- |
22 |
688139 |
海尔生物 |
1.10% |
1.65 |
119.84 |
1.11% |
--- |
23 |
603658 |
安图生物 |
0.98% |
2.17 |
106.09 |
0.98% |
--- |
24 |
300009 |
安科生物 |
0.97% |
10.43 |
105.43 |
0.98% |
--- |
25 |
300294 |
博雅生物 |
0.92% |
2.78 |
99.94 |
0.93% |
--- |
26 |
300482 |
万孚生物 |
0.90% |
2.39 |
97.26 |
0.90% |
--- |
27 |
688298 |
东方生物 |
0.84% |
0.80 |
91.45 |
0.85% |
--- |
28 |
000403 |
派林生物 |
0.80% |
3.96 |
86.96 |
0.81% |
--- |
29 |
300685 |
艾德生物 |
0.74% |
2.50 |
80.13 |
0.74% |
--- |
30 |
300463 |
迈克生物 |
0.73% |
3.86 |
79.09 |
0.73% |
--- |
31 |
600645 |
中源协和 |
0.62% |
3.43 |
66.78 |
0.62% |
--- |
32 |
002038 |
双鹭药业 |
0.59% |
6.56 |
63.70 |
0.59% |
--- |
33 |
300639 |
凯普生物 |
0.55% |
2.79 |
59.62 |
0.55% |
--- |
34 |
002581 |
未名医药 |
0.48% |
3.00 |
51.72 |
0.48% |
--- |
35 |
688266 |
泽璟制药 |
0.46% |
1.39 |
49.75 |
0.46% |
--- |
36 |
002550 |
千红制药 |
0.43% |
8.08 |
46.30 |
0.43% |
--- |
37 |
002932 |
明德生物 |
0.43% |
0.69 |
47.09 |
0.44% |
--- |
38 |
688366 |
昊海生科 |
0.38% |
0.39 |
41.75 |
0.39% |
--- |
39 |
603387 |
基蛋生物 |
0.36% |
2.75 |
39.28 |
0.36% |
--- |
40 |
000710 |
贝瑞基因 |
0.29% |
2.21 |
31.69 |
0.29% |
--- |
41 |
300238 |
冠昊生物 |
0.26% |
1.95 |
28.33 |
0.26% |
--- |
42 |
300318 |
博晖创新 |
0.22% |
3.65 |
23.87 |
0.22% |
--- |
43 |
300642 |
透景生命 |
0.21% |
1.01 |
22.95 |
0.21% |
--- |
44 |
300683 |
海特生物 |
0.17% |
0.47 |
18.76 |
0.17% |
--- |
45 |
001270 |
铖昌科技 |
0.05% |
0.06 |
5.75 |
0.05% |
--- |
46 |
301175 |
中科环保 |
0.04% |
1.23 |
4.68 |
0.04% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.12 |
4.19 |
0.04% |
--- |
48 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
49 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.02% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
51 |
301101 |
明月镜片 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
52 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
53 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
54 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
55 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
57 |
301153 |
中科江南 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
58 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
59 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
60 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.00 |
0.01% |
--- |
61 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
63 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
64 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
65 |
301268 |
铭利达 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
66 |
301298 |
东利机械 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
70 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
9.89% |
3.91 |
1201.35 |
9.97% |
0.33 (8.44%) |
2 |
603259 |
药明康德 |
9.27% |
10.02 |
1125.92 |
9.34% |
0.79 (7.89%) |
3 |
300122 |
智飞生物 |
8.89% |
7.82 |
1079.16 |
8.96% |
0.61 (7.80%) |
4 |
600276 |
恒瑞医药 |
8.41% |
27.75 |
1021.60 |
8.48% |
2.41 (8.69%) |
5 |
300142 |
沃森生物 |
6.92% |
15.32 |
840.61 |
6.98% |
1.23 (8.03%) |
6 |
600196 |
复星医药 |
5.18% |
11.79 |
628.76 |
5.22% |
0.94 (7.97%) |
7 |
300347 |
泰格医药 |
4.53% |
5.11 |
549.84 |
4.56% |
0.37 (7.24%) |
8 |
002821 |
凯莱英 |
4.41% |
1.46 |
535.82 |
4.45% |
0.12 (8.22%) |
9 |
000661 |
长春高新 |
4.33% |
3.13 |
525.37 |
4.36% |
0.27 (8.63%) |
10 |
300601 |
康泰生物 |
3.11% |
4.05 |
377.66 |
3.13% |
0.31 (7.65%) |
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 |
300760 |
迈瑞医疗 |
9.89% |
3.91 |
1201.35 |
9.97% |
0.33 (8.44%) |
2 |
603259 |
药明康德 |
9.27% |
10.02 |
1125.92 |
9.34% |
0.79 (7.89%) |
3 |
300122 |
智飞生物 |
8.89% |
7.82 |
1079.16 |
8.96% |
0.61 (7.80%) |
4 |
600276 |
恒瑞医药 |
8.41% |
27.75 |
1021.60 |
8.48% |
2.41 (8.69%) |
5 |
300142 |
沃森生物 |
6.92% |
15.32 |
840.61 |
6.98% |
1.23 (8.03%) |
6 |
600196 |
复星医药 |
5.18% |
11.79 |
628.76 |
5.22% |
0.94 (7.97%) |
7 |
300347 |
泰格医药 |
4.53% |
5.11 |
549.84 |
4.56% |
0.37 (7.24%) |
8 |
002821 |
凯莱英 |
4.41% |
1.46 |
535.82 |
4.45% |
0.12 (8.22%) |
9 |
000661 |
长春高新 |
4.33% |
3.13 |
525.37 |
4.36% |
0.27 (8.63%) |
10 |
300601 |
康泰生物 |
3.11% |
4.05 |
377.66 |
3.13% |
0.31 (7.65%) |
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 |
300760 |
迈瑞医疗 |
10.78% |
3.58 |
1363.26 |
10.85% |
0.56 (15.64%) |
2 |
600276 |
恒瑞医药 |
10.16% |
25.34 |
1284.78 |
10.22% |
3.96 (15.63%) |
3 |
603259 |
药明康德 |
8.65% |
9.23 |
1094.36 |
8.71% |
-0.79 (-8.56%) |
4 |
300122 |
智飞生物 |
7.10% |
7.21 |
898.37 |
7.15% |
0.17 (2.36%) |
5 |
300142 |
沃森生物 |
6.26% |
14.09 |
791.86 |
6.30% |
0.29 (2.06%) |
6 |
000661 |
长春高新 |
6.14% |
2.86 |
776.20 |
6.18% |
0.37 (12.94%) |
7 |
300347 |
泰格医药 |
4.79% |
4.74 |
605.77 |
4.82% |
0.12 (2.53%) |
8 |
002821 |
凯莱英 |
4.61% |
1.34 |
582.90 |
4.64% |
0.06 (4.48%) |
9 |
600196 |
复星医药 |
4.20% |
10.85 |
531.00 |
4.22% |
0.22 (2.03%) |
10 |
300601 |
康泰生物 |
2.91% |
3.74 |
368.54 |
2.93% |
新增 |
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 |
300760 |
迈瑞医疗 |
10.78% |
3.58 |
1363.26 |
10.85% |
0.56 (15.64%) |
2 |
600276 |
恒瑞医药 |
10.16% |
25.34 |
1284.78 |
10.22% |
3.96 (15.63%) |
3 |
603259 |
药明康德 |
8.65% |
9.23 |
1094.36 |
8.71% |
-0.79 (-8.56%) |
4 |
300122 |
智飞生物 |
7.10% |
7.21 |
898.37 |
7.15% |
0.17 (2.36%) |
5 |
300142 |
沃森生物 |
6.26% |
14.09 |
791.86 |
6.30% |
0.29 (2.06%) |
6 |
000661 |
长春高新 |
6.14% |
2.86 |
776.20 |
6.18% |
0.37 (12.94%) |
7 |
300347 |
泰格医药 |
4.79% |
4.74 |
605.77 |
4.82% |
0.12 (2.53%) |
8 |
002821 |
凯莱英 |
4.61% |
1.34 |
582.90 |
4.64% |
0.06 (4.48%) |
9 |
600196 |
复星医药 |
4.20% |
10.85 |
531.00 |
4.22% |
0.22 (2.03%) |
10 |
300601 |
康泰生物 |
2.91% |
3.74 |
368.54 |
2.93% |
新增 |
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 |
11.99% |
10.02 |
1530.89 |
12.27% |
1.77 (17.67%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
3.02 |
1163.97 |
9.33% |
0.56 (18.54%) |
3 |
300122 |
智飞生物 |
8.77% |
7.04 |
1119.29 |
8.97% |
1.11 (15.77%) |
4 |
600276 |
恒瑞医药 |
8.41% |
21.38 |
1073.71 |
8.61% |
3.50 (16.37%) |
5 |
300142 |
沃森生物 |
6.83% |
13.80 |
871.88 |
6.99% |
2.29 (16.59%) |
6 |
300347 |
泰格医药 |
6.30% |
4.62 |
803.88 |
6.44% |
0.97 (21.00%) |
7 |
000661 |
长春高新 |
5.36% |
2.49 |
683.90 |
5.48% |
0.45 (18.07%) |
8 |
002821 |
凯莱英 |
4.47% |
1.28 |
570.75 |
4.58% |
0.24 (18.75%) |
9 |
600196 |
复星医药 |
4.35% |
10.63 |
555.95 |
4.46% |
1.26 (11.85%) |
10 |
300759 |
康龙化成 |
3.83% |
2.27 |
488.98 |
3.92% |
0.97 (42.73%) |
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 |
11.99% |
10.02 |
1530.89 |
12.27% |
1.77 (17.67%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
3.02 |
1163.97 |
9.33% |
0.56 (18.54%) |
3 |
300122 |
智飞生物 |
8.77% |
7.04 |
1119.29 |
8.97% |
1.11 (15.77%) |
4 |
600276 |
恒瑞医药 |
8.41% |
21.38 |
1073.71 |
8.61% |
3.50 (16.37%) |
5 |
300142 |
沃森生物 |
6.83% |
13.80 |
871.88 |
6.99% |
2.29 (16.59%) |
6 |
300347 |
泰格医药 |
6.30% |
4.62 |
803.88 |
6.44% |
0.97 (21.00%) |
7 |
000661 |
长春高新 |
5.36% |
2.49 |
683.90 |
5.48% |
0.45 (18.07%) |
8 |
002821 |
凯莱英 |
4.47% |
1.28 |
570.75 |
4.58% |
0.24 (18.75%) |
9 |
600196 |
复星医药 |
4.35% |
10.63 |
555.95 |
4.46% |
1.26 (11.85%) |
10 |
300759 |
康龙化成 |
3.83% |
2.27 |
488.98 |
3.92% |
0.97 (42.73%) |
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 |
10.72% |
8.25 |
1291.70 |
10.95% |
--- |
2 |
600276 |
恒瑞医药 |
10.08% |
17.88 |
1215.02 |
10.30% |
--- |
3 |
300760 |
迈瑞医疗 |
9.80% |
2.46 |
1180.92 |
10.02% |
--- |
4 |
300122 |
智飞生物 |
9.19% |
5.93 |
1107.31 |
9.39% |
--- |
5 |
000661 |
长春高新 |
6.55% |
2.04 |
789.48 |
6.70% |
--- |
6 |
300142 |
沃森生物 |
5.89% |
11.51 |
710.17 |
6.02% |
--- |
7 |
300347 |
泰格医药 |
5.86% |
3.65 |
705.54 |
5.98% |
--- |
8 |
600196 |
复星医药 |
5.61% |
9.37 |
675.86 |
5.73% |
--- |
9 |
002821 |
凯莱英 |
3.22% |
1.04 |
387.50 |
3.29% |
--- |
10 |
300601 |
康泰生物 |
2.79% |
2.26 |
336.74 |
2.86% |
--- |
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 |
10.72% |
8.25 |
1291.70 |
10.95% |
--- |
2 |
600276 |
恒瑞医药 |
10.08% |
17.88 |
1215.02 |
10.30% |
--- |
3 |
300760 |
迈瑞医疗 |
9.80% |
2.46 |
1180.92 |
10.02% |
--- |
4 |
300122 |
智飞生物 |
9.19% |
5.93 |
1107.31 |
9.39% |
--- |
5 |
000661 |
长春高新 |
6.55% |
2.04 |
789.48 |
6.70% |
--- |
6 |
300142 |
沃森生物 |
5.89% |
11.51 |
710.17 |
6.02% |
--- |
7 |
300347 |
泰格医药 |
5.86% |
3.65 |
705.54 |
5.98% |
--- |
8 |
600196 |
复星医药 |
5.61% |
9.37 |
675.86 |
5.73% |
--- |
9 |
002821 |
凯莱英 |
3.22% |
1.04 |
387.50 |
3.29% |
--- |
10 |
300601 |
康泰生物 |
2.79% |
2.26 |
336.74 |
2.86% |
--- |
11 |
002007 |
华兰生物 |
2.41% |
7.91 |
290.14 |
2.46% |
--- |
12 |
300759 |
康龙化成 |
2.34% |
1.30 |
282.09 |
2.39% |
--- |
13 |
300529 |
健帆生物 |
2.22% |
3.10 |
267.72 |
2.27% |
--- |
14 |
600161 |
天坛生物 |
1.42% |
5.00 |
171.25 |
1.45% |
--- |
15 |
300676 |
华大基因 |
1.29% |
1.31 |
155.37 |
1.32% |
--- |
16 |
002030 |
达安基因 |
1.27% |
7.22 |
153.30 |
1.30% |
--- |
17 |
600867 |
通化东宝 |
1.09% |
11.05 |
131.94 |
1.12% |
--- |
18 |
300009 |
安科生物 |
1.04% |
8.38 |
124.83 |
1.06% |
--- |
19 |
300463 |
迈克生物 |
1.04% |
2.97 |
125.01 |
1.06% |
--- |
20 |
300244 |
迪安诊断 |
0.98% |
3.08 |
117.96 |
1.00% |
--- |
21 |
300482 |
万孚生物 |
0.97% |
1.81 |
117.02 |
0.99% |
--- |
22 |
603392 |
万泰生物 |
0.91% |
0.42 |
109.37 |
0.93% |
--- |
23 |
603658 |
安图生物 |
0.83% |
1.32 |
100.02 |
0.85% |
--- |
24 |
688298 |
东方生物 |
0.80% |
0.44 |
96.40 |
0.82% |
--- |
25 |
002019 |
亿帆医药 |
0.77% |
5.37 |
92.63 |
0.79% |
--- |
26 |
300685 |
艾德生物 |
0.75% |
0.87 |
90.55 |
0.77% |
--- |
27 |
300294 |
博雅生物 |
0.68% |
2.25 |
81.34 |
0.69% |
--- |
28 |
000403 |
派林生物 |
0.54% |
2.10 |
65.35 |
0.55% |
--- |
29 |
688266 |
泽璟制药 |
0.54% |
0.92 |
65.05 |
0.55% |
--- |
30 |
688139 |
海尔生物 |
0.52% |
0.59 |
62.29 |
0.53% |
--- |
31 |
600645 |
中源协和 |
0.51% |
2.68 |
61.51 |
0.52% |
--- |
32 |
002022 |
科华生物 |
0.46% |
3.11 |
55.70 |
0.47% |
--- |
33 |
002038 |
双鹭药业 |
0.40% |
4.63 |
48.75 |
0.41% |
--- |
34 |
002581 |
未名医药 |
0.39% |
2.59 |
47.09 |
0.40% |
--- |
35 |
688366 |
昊海生科 |
0.39% |
0.22 |
47.01 |
0.40% |
--- |
36 |
000710 |
贝瑞基因 |
0.36% |
1.45 |
43.56 |
0.37% |
--- |
37 |
688177 |
百奥泰 |
0.35% |
1.62 |
42.51 |
0.36% |
--- |
38 |
300639 |
凯普生物 |
0.34% |
1.23 |
40.74 |
0.35% |
--- |
39 |
603387 |
基蛋生物 |
0.32% |
1.74 |
39.16 |
0.33% |
--- |
40 |
300238 |
冠昊生物 |
0.25% |
1.47 |
29.83 |
0.25% |
--- |
41 |
300642 |
透景生命 |
0.24% |
0.33 |
28.32 |
0.24% |
--- |
42 |
300318 |
博晖创新 |
0.22% |
3.23 |
26.07 |
0.22% |
--- |
43 |
301015 |
百洋医药 |
0.19% |
0.42 |
22.87 |
0.19% |
--- |
44 |
002932 |
明德生物 |
0.18% |
0.22 |
21.47 |
0.18% |
--- |
45 |
300109 |
新开源 |
0.18% |
1.26 |
21.19 |
0.18% |
--- |
46 |
603590 |
康辰药业 |
0.13% |
0.44 |
16.23 |
0.14% |
--- |
47 |
300683 |
海特生物 |
0.10% |
0.30 |
12.65 |
0.11% |
--- |
48 |
688097 |
博众精工 |
0.09% |
0.40 |
11.16 |
0.09% |
--- |
49 |
301016 |
雷尔伟 |
0.08% |
0.24 |
10.18 |
0.09% |
--- |
50 |
301018 |
申菱环境 |
0.05% |
0.68 |
5.60 |
0.05% |
--- |
51 |
688191 |
智洋创新 |
0.05% |
0.32 |
5.68 |
0.05% |
--- |
52 |
688683 |
莱尔科技 |
0.04% |
0.33 |
4.86 |
0.04% |
--- |
53 |
300957 |
贝泰妮 |
0.03% |
0.02 |
3.91 |
0.03% |
--- |
54 |
301020 |
密封科技 |
0.03% |
0.37 |
3.93 |
0.03% |
--- |
55 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
56 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
57 |
300973 |
立高食品 |
0.02% |
0.02 |
2.36 |
0.02% |
--- |
58 |
300979 |
华利集团 |
0.02% |
0.03 |
2.35 |
0.02% |
--- |
59 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
60 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
61 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
63 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300968 |
格林精密 |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
68 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
69 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
70 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
75 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
76 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
77 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
78 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
79 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
80 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
82 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
688383 |
新益昌 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>