银华中证创新药产业ETF
(159992)公募ETF指数型
0.7152
-0.96%-0.0068
单位净值 [2024-05-08]
- 最近一月:4.73%
- 最近一季:2.36%
- 最近半年:-20.70%
- 今年以来:-13.35%
- 最近一年:-20.40%
- 最近两年:-22.95%
- 最近三年:-49.85%
- 成立以来:-28.49%
- 成立日期:2020-03-20
- 基金经理:王帅 马君
- 产品类型:契约型开放式
- 最新份额:94.16亿
- 申购状态:可以申购
- 最新规模:77.47亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证创新药产业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 |
600276 |
恒瑞医药 |
9.83% |
1900.96 |
85980.54 |
10.09% |
162.11 (8.53%) |
2 |
603259 |
药明康德 |
9.42% |
1132.26 |
82383.40 |
9.67% |
-88.47 (-7.81%) |
3 |
300122 |
智飞生物 |
7.63% |
1091.61 |
66708.24 |
7.83% |
160.65 (14.72%) |
4 |
300142 |
沃森生物 |
3.93% |
1461.98 |
34371.21 |
4.03% |
215.16 (14.72%) |
5 |
000963 |
华东医药 |
3.79% |
800.13 |
33173.41 |
3.89% |
121.62 (15.20%) |
6 |
002422 |
科伦药业 |
3.57% |
1073.65 |
31189.40 |
3.66% |
159.50 (14.86%) |
7 |
600196 |
复星医药 |
3.31% |
1155.06 |
28911.24 |
3.39% |
169.63 (14.69%) |
8 |
300347 |
泰格医药 |
3.01% |
478.36 |
26295.63 |
3.09% |
69.71 (14.57%) |
9 |
603392 |
万泰生物 |
2.97% |
345.88 |
25986.29 |
3.05% |
50.17 (14.51%) |
10 |
600079 |
人福医药 |
2.95% |
1039.12 |
25832.43 |
3.03% |
150.81 (14.51%) |
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 |
9.83% |
1900.96 |
85980.54 |
10.09% |
162.11 (8.53%) |
2 |
603259 |
药明康德 |
9.42% |
1132.26 |
82383.40 |
9.67% |
-88.47 (-7.81%) |
3 |
300122 |
智飞生物 |
7.63% |
1091.61 |
66708.24 |
7.83% |
160.65 (14.72%) |
4 |
300142 |
沃森生物 |
3.93% |
1461.98 |
34371.21 |
4.03% |
215.16 (14.72%) |
5 |
000963 |
华东医药 |
3.79% |
800.13 |
33173.41 |
3.89% |
121.62 (15.20%) |
6 |
002422 |
科伦药业 |
3.57% |
1073.65 |
31189.40 |
3.66% |
159.50 (14.86%) |
7 |
600196 |
复星医药 |
3.31% |
1155.06 |
28911.24 |
3.39% |
169.63 (14.69%) |
8 |
300347 |
泰格医药 |
3.01% |
478.36 |
26295.63 |
3.09% |
69.71 (14.57%) |
9 |
603392 |
万泰生物 |
2.97% |
345.88 |
25986.29 |
3.05% |
50.17 (14.51%) |
10 |
600079 |
人福医药 |
2.95% |
1039.12 |
25832.43 |
3.03% |
150.81 (14.51%) |
11 |
002821 |
凯莱英 |
2.88% |
217.15 |
25210.86 |
2.96% |
--- |
12 |
300759 |
康龙化成 |
2.69% |
812.37 |
23542.43 |
2.76% |
--- |
13 |
002007 |
华兰生物 |
2.53% |
999.86 |
22126.81 |
2.60% |
--- |
14 |
688180 |
君实生物 |
1.98% |
413.07 |
17278.69 |
2.03% |
--- |
15 |
601607 |
上海医药 |
1.94% |
1012.33 |
16936.24 |
1.99% |
--- |
16 |
002294 |
信立泰 |
1.90% |
507.83 |
16585.64 |
1.95% |
--- |
17 |
300601 |
康泰生物 |
1.90% |
611.94 |
16614.12 |
1.95% |
--- |
18 |
688235 |
百济神州 |
1.63% |
102.52 |
14254.45 |
1.67% |
--- |
19 |
600535 |
天士力 |
1.59% |
818.06 |
13923.39 |
1.63% |
--- |
20 |
600867 |
通化东宝 |
1.57% |
1266.51 |
13716.32 |
1.61% |
--- |
21 |
603456 |
九洲药业 |
1.36% |
490.94 |
11885.56 |
1.39% |
--- |
22 |
000513 |
丽珠集团 |
1.34% |
335.72 |
11753.47 |
1.38% |
--- |
23 |
300558 |
贝达药业 |
1.34% |
227.48 |
11726.56 |
1.38% |
--- |
24 |
002675 |
东诚药业 |
1.26% |
599.30 |
10985.13 |
1.29% |
--- |
25 |
300009 |
安科生物 |
1.25% |
1068.28 |
10917.79 |
1.28% |
--- |
26 |
600380 |
健康元 |
1.20% |
846.85 |
10526.34 |
1.24% |
--- |
27 |
002317 |
众生药业 |
1.14% |
623.12 |
10001.10 |
1.17% |
--- |
28 |
002019 |
亿帆医药 |
1.13% |
670.05 |
9903.28 |
1.16% |
--- |
29 |
688331 |
荣昌生物 |
1.12% |
158.32 |
9825.61 |
1.15% |
--- |
30 |
603858 |
步长制药 |
0.98% |
502.20 |
8542.41 |
1.00% |
--- |
31 |
688578 |
艾力斯 |
0.98% |
206.10 |
8586.01 |
1.01% |
--- |
32 |
300357 |
我武生物 |
0.95% |
287.16 |
8327.78 |
0.98% |
--- |
33 |
603127 |
昭衍新药 |
0.93% |
344.23 |
8161.62 |
0.96% |
--- |
34 |
688278 |
特宝生物 |
0.88% |
146.77 |
7683.48 |
0.90% |
--- |
35 |
300363 |
博腾股份 |
0.86% |
299.23 |
7525.53 |
0.88% |
--- |
36 |
688266 |
泽璟制药 |
0.86% |
141.97 |
7516.12 |
0.88% |
--- |
37 |
002099 |
海翔药业 |
0.85% |
1031.59 |
7417.13 |
0.87% |
--- |
38 |
600267 |
海正药业 |
0.82% |
767.40 |
7182.83 |
0.84% |
--- |
39 |
002653 |
海思科 |
0.81% |
304.99 |
7060.52 |
0.83% |
--- |
40 |
002020 |
京新药业 |
0.80% |
548.16 |
6972.54 |
0.82% |
--- |
41 |
600216 |
浙江医药 |
0.75% |
613.50 |
6582.83 |
0.77% |
--- |
42 |
688520 |
神州细胞 |
0.73% |
119.28 |
6425.84 |
0.75% |
--- |
43 |
002773 |
康弘药业 |
0.71% |
335.13 |
6179.87 |
0.73% |
--- |
44 |
300725 |
药石科技 |
0.66% |
146.03 |
5734.58 |
0.67% |
--- |
45 |
688192 |
迪哲医药 |
0.60% |
109.11 |
5220.94 |
0.61% |
--- |
46 |
688177 |
百奥泰 |
0.52% |
111.02 |
4578.48 |
0.54% |
--- |
47 |
688131 |
皓元医药 |
0.48% |
80.43 |
4187.29 |
0.49% |
--- |
48 |
688202 |
美迪西 |
0.47% |
60.19 |
4115.50 |
0.48% |
--- |
49 |
688185 |
康希诺 |
0.35% |
41.36 |
3082.38 |
0.36% |
--- |
50 |
688315 |
诺禾致源 |
0.30% |
112.09 |
2616.27 |
0.31% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
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 |
10.77% |
1738.85 |
83290.99 |
10.93% |
744.31 (42.80%) |
2 |
603259 |
药明康德 |
9.84% |
1220.73 |
76063.56 |
9.98% |
714.28 (58.51%) |
3 |
300122 |
智飞生物 |
5.32% |
930.96 |
41148.21 |
5.40% |
638.40 (68.58%) |
4 |
000661 |
长春高新 |
4.46% |
252.98 |
34481.35 |
4.52% |
136.38 (53.91%) |
5 |
300142 |
沃森生物 |
4.27% |
1246.82 |
32978.41 |
4.33% |
660.93 (53.01%) |
6 |
600196 |
复星医药 |
3.94% |
985.43 |
30449.77 |
4.00% |
523.73 (53.15%) |
7 |
000963 |
华东医药 |
3.81% |
678.51 |
29426.79 |
3.86% |
360.58 (53.14%) |
8 |
002422 |
科伦药业 |
3.51% |
914.15 |
27131.92 |
3.56% |
501.31 (54.84%) |
9 |
300347 |
泰格医药 |
3.41% |
408.65 |
26374.46 |
3.46% |
218.57 (53.49%) |
10 |
600079 |
人福医药 |
3.10% |
888.31 |
23930.97 |
3.14% |
471.49 (53.08%) |
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 |
10.77% |
1738.85 |
83290.99 |
10.93% |
744.31 (42.80%) |
2 |
603259 |
药明康德 |
9.84% |
1220.73 |
76063.56 |
9.98% |
714.28 (58.51%) |
3 |
300122 |
智飞生物 |
5.32% |
930.96 |
41148.21 |
5.40% |
638.40 (68.58%) |
4 |
000661 |
长春高新 |
4.46% |
252.98 |
34481.35 |
4.52% |
136.38 (53.91%) |
5 |
300142 |
沃森生物 |
4.27% |
1246.82 |
32978.41 |
4.33% |
660.93 (53.01%) |
6 |
600196 |
复星医药 |
3.94% |
985.43 |
30449.77 |
4.00% |
523.73 (53.15%) |
7 |
000963 |
华东医药 |
3.81% |
678.51 |
29426.79 |
3.86% |
360.58 (53.14%) |
8 |
002422 |
科伦药业 |
3.51% |
914.15 |
27131.92 |
3.56% |
501.31 (54.84%) |
9 |
300347 |
泰格医药 |
3.41% |
408.65 |
26374.46 |
3.46% |
218.57 (53.49%) |
10 |
600079 |
人福医药 |
3.10% |
888.31 |
23930.97 |
3.14% |
471.49 (53.08%) |
11 |
002821 |
凯莱英 |
2.82% |
184.84 |
21784.98 |
2.86% |
--- |
12 |
603392 |
万泰生物 |
2.55% |
295.71 |
19744.78 |
2.59% |
--- |
13 |
601607 |
上海医药 |
2.51% |
864.69 |
19377.65 |
2.54% |
--- |
14 |
002007 |
华兰生物 |
2.45% |
846.80 |
18976.71 |
2.49% |
--- |
15 |
300759 |
康龙化成 |
2.28% |
460.85 |
17641.27 |
2.31% |
--- |
16 |
002294 |
信立泰 |
1.75% |
433.57 |
13522.96 |
1.77% |
--- |
17 |
300601 |
康泰生物 |
1.70% |
518.35 |
13160.86 |
1.73% |
--- |
18 |
600380 |
健康元 |
1.48% |
899.22 |
11429.08 |
1.50% |
--- |
19 |
688180 |
君实生物 |
1.48% |
297.73 |
11474.60 |
1.51% |
--- |
20 |
000513 |
丽珠集团 |
1.47% |
291.46 |
11340.53 |
1.49% |
--- |
21 |
600867 |
通化东宝 |
1.46% |
1083.11 |
11307.68 |
1.48% |
--- |
22 |
600535 |
天士力 |
1.31% |
700.58 |
10165.42 |
1.33% |
--- |
23 |
688235 |
百济神州 |
1.24% |
87.76 |
9575.06 |
1.26% |
--- |
24 |
603456 |
九洲药业 |
1.23% |
347.69 |
9519.65 |
1.25% |
--- |
25 |
300558 |
贝达药业 |
1.20% |
193.15 |
9277.09 |
1.22% |
--- |
26 |
300009 |
安科生物 |
1.18% |
909.03 |
9090.31 |
1.19% |
--- |
27 |
603858 |
步长制药 |
1.15% |
430.15 |
8856.89 |
1.16% |
--- |
28 |
002317 |
众生药业 |
1.11% |
504.46 |
8570.71 |
1.12% |
--- |
29 |
603127 |
昭衍新药 |
1.10% |
208.18 |
8514.42 |
1.12% |
--- |
30 |
002019 |
亿帆医药 |
1.08% |
572.44 |
8357.65 |
1.10% |
--- |
31 |
300357 |
我武生物 |
1.07% |
245.65 |
8261.37 |
1.08% |
--- |
32 |
002099 |
海翔药业 |
0.98% |
880.92 |
7567.14 |
0.99% |
--- |
33 |
300363 |
博腾股份 |
0.98% |
255.85 |
7570.48 |
0.99% |
--- |
34 |
002675 |
东诚药业 |
0.97% |
510.32 |
7506.85 |
0.98% |
--- |
35 |
600267 |
海正药业 |
0.82% |
554.14 |
6306.07 |
0.83% |
--- |
36 |
300725 |
药石科技 |
0.78% |
124.91 |
6049.25 |
0.79% |
--- |
37 |
688331 |
荣昌生物 |
0.78% |
108.16 |
6029.65 |
0.79% |
--- |
38 |
688520 |
神州细胞 |
0.75% |
101.87 |
5779.96 |
0.76% |
--- |
39 |
600216 |
浙江医药 |
0.74% |
522.32 |
5719.38 |
0.75% |
--- |
40 |
002773 |
康弘药业 |
0.71% |
286.21 |
5472.32 |
0.72% |
--- |
41 |
688278 |
特宝生物 |
0.70% |
124.08 |
5448.16 |
0.71% |
--- |
42 |
688321 |
微芯生物 |
0.66% |
226.26 |
5122.47 |
0.67% |
--- |
43 |
688185 |
康希诺 |
0.55% |
52.49 |
4278.01 |
0.56% |
--- |
44 |
002653 |
海思科 |
0.53% |
172.80 |
4078.08 |
0.54% |
--- |
45 |
688131 |
皓元医药 |
0.51% |
68.74 |
3916.56 |
0.51% |
--- |
46 |
688202 |
美迪西 |
0.51% |
46.45 |
3960.00 |
0.52% |
--- |
47 |
603229 |
奥翔药业 |
0.45% |
164.06 |
3441.96 |
0.45% |
--- |
48 |
002399 |
海普瑞 |
0.43% |
290.64 |
3333.59 |
0.44% |
--- |
49 |
688238 |
和元生物 |
0.36% |
249.79 |
2820.12 |
0.37% |
--- |
50 |
688315 |
诺禾致源 |
0.31% |
91.48 |
2428.92 |
0.32% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
54 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
10.14% |
506.45 |
41022.28 |
10.29% |
19.44 (3.84%) |
2 |
600276 |
恒瑞医药 |
9.47% |
994.54 |
38319.59 |
9.62% |
-577.35 (-58.05%) |
3 |
300122 |
智飞生物 |
6.35% |
292.55 |
25694.67 |
6.45% |
-64.82 (-22.16%) |
4 |
300142 |
沃森生物 |
5.82% |
585.89 |
23546.95 |
5.91% |
-129.35 (-22.08%) |
5 |
300347 |
泰格医药 |
4.92% |
190.08 |
19920.70 |
5.00% |
-44.11 (-23.21%) |
6 |
000661 |
长春高新 |
4.80% |
116.60 |
19408.29 |
4.87% |
-28.07 (-24.07%) |
7 |
600196 |
复星医药 |
4.02% |
461.70 |
16270.29 |
4.08% |
-106.26 (-23.02%) |
8 |
000963 |
华东医药 |
3.68% |
317.93 |
14878.92 |
3.73% |
-72.83 (-22.91%) |
9 |
300759 |
康龙化成 |
3.00% |
178.52 |
12139.24 |
3.05% |
-42.54 (-23.83%) |
10 |
002821 |
凯莱英 |
2.75% |
75.29 |
11143.19 |
2.80% |
-16.45 (-21.85%) |
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 |
10.14% |
506.45 |
41022.28 |
10.29% |
19.44 (3.84%) |
2 |
600276 |
恒瑞医药 |
9.47% |
994.54 |
38319.59 |
9.62% |
-577.35 (-58.05%) |
3 |
300122 |
智飞生物 |
6.35% |
292.55 |
25694.67 |
6.45% |
-64.82 (-22.16%) |
4 |
300142 |
沃森生物 |
5.82% |
585.89 |
23546.95 |
5.91% |
-129.35 (-22.08%) |
5 |
300347 |
泰格医药 |
4.92% |
190.08 |
19920.70 |
5.00% |
-44.11 (-23.21%) |
6 |
000661 |
长春高新 |
4.80% |
116.60 |
19408.29 |
4.87% |
-28.07 (-24.07%) |
7 |
600196 |
复星医药 |
4.02% |
461.70 |
16270.29 |
4.08% |
-106.26 (-23.02%) |
8 |
000963 |
华东医药 |
3.68% |
317.93 |
14878.92 |
3.73% |
-72.83 (-22.91%) |
9 |
300759 |
康龙化成 |
3.00% |
178.52 |
12139.24 |
3.05% |
-42.54 (-23.83%) |
10 |
002821 |
凯莱英 |
2.75% |
75.29 |
11143.19 |
2.80% |
-16.45 (-21.85%) |
11 |
002422 |
科伦药业 |
2.72% |
412.84 |
10985.63 |
2.76% |
--- |
12 |
600079 |
人福医药 |
2.46% |
416.82 |
9957.74 |
2.50% |
--- |
13 |
002007 |
华兰生物 |
2.23% |
397.97 |
9005.98 |
2.26% |
--- |
14 |
688180 |
君实生物 |
2.15% |
139.25 |
8717.01 |
2.19% |
--- |
15 |
300601 |
康泰生物 |
1.93% |
247.61 |
7807.24 |
1.96% |
--- |
16 |
603456 |
九洲药业 |
1.90% |
180.74 |
7668.63 |
1.92% |
--- |
17 |
300357 |
我武生物 |
1.81% |
133.22 |
7340.69 |
1.84% |
--- |
18 |
601607 |
上海医药 |
1.78% |
404.30 |
7208.62 |
1.81% |
--- |
19 |
002294 |
信立泰 |
1.65% |
202.91 |
6665.50 |
1.67% |
--- |
20 |
002317 |
众生药业 |
1.61% |
240.78 |
6498.57 |
1.63% |
--- |
21 |
300363 |
博腾股份 |
1.40% |
138.88 |
5673.08 |
1.42% |
--- |
22 |
603127 |
昭衍新药 |
1.20% |
83.07 |
4851.91 |
1.22% |
--- |
23 |
600380 |
健康元 |
1.18% |
422.10 |
4765.50 |
1.20% |
--- |
24 |
600867 |
通化东宝 |
1.16% |
510.70 |
4688.24 |
1.18% |
--- |
25 |
300725 |
药石科技 |
1.14% |
57.41 |
4621.83 |
1.16% |
--- |
26 |
300558 |
贝达药业 |
1.13% |
92.38 |
4551.66 |
1.14% |
--- |
27 |
000513 |
丽珠集团 |
1.10% |
136.66 |
4438.57 |
1.11% |
--- |
28 |
603858 |
步长制药 |
1.05% |
201.25 |
4228.16 |
1.06% |
--- |
29 |
002675 |
东诚药业 |
0.99% |
242.77 |
4020.31 |
1.01% |
--- |
30 |
300009 |
安科生物 |
0.99% |
427.80 |
4004.22 |
1.00% |
--- |
31 |
688185 |
康希诺 |
0.97% |
26.87 |
3923.46 |
0.98% |
--- |
32 |
688202 |
美迪西 |
0.90% |
16.99 |
3633.01 |
0.91% |
--- |
33 |
600535 |
天士力 |
0.87% |
326.96 |
3518.10 |
0.88% |
--- |
34 |
002019 |
亿帆医药 |
0.81% |
267.62 |
3278.37 |
0.82% |
--- |
35 |
002099 |
海翔药业 |
0.72% |
413.25 |
2896.92 |
0.73% |
--- |
36 |
600216 |
浙江医药 |
0.72% |
249.14 |
2912.42 |
0.73% |
--- |
37 |
600267 |
海正药业 |
0.71% |
261.19 |
2878.27 |
0.72% |
--- |
38 |
002020 |
京新药业 |
0.67% |
222.44 |
2709.37 |
0.68% |
--- |
39 |
688131 |
皓元医药 |
0.65% |
24.37 |
2641.14 |
0.66% |
--- |
40 |
688266 |
泽璟制药 |
0.58% |
56.24 |
2345.12 |
0.59% |
--- |
41 |
688321 |
微芯生物 |
0.56% |
102.51 |
2253.17 |
0.57% |
--- |
42 |
002038 |
双鹭药业 |
0.53% |
260.95 |
2144.97 |
0.54% |
--- |
43 |
002773 |
康弘药业 |
0.52% |
133.70 |
2097.74 |
0.53% |
--- |
44 |
600812 |
华北制药 |
0.50% |
315.40 |
2018.59 |
0.51% |
--- |
45 |
688278 |
特宝生物 |
0.46% |
47.65 |
1854.96 |
0.47% |
--- |
46 |
002399 |
海普瑞 |
0.43% |
136.36 |
1752.17 |
0.44% |
--- |
47 |
688578 |
艾力斯 |
0.38% |
78.02 |
1535.41 |
0.39% |
--- |
48 |
603229 |
奥翔药业 |
0.34% |
57.90 |
1378.00 |
0.35% |
--- |
49 |
688658 |
悦康药业 |
0.34% |
70.17 |
1355.66 |
0.34% |
--- |
50 |
688315 |
诺禾致源 |
0.31% |
46.84 |
1236.07 |
0.31% |
--- |
51 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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% |
1571.89 |
55173.37 |
12.90% |
334.96 (21.31%) |
2 |
603259 |
药明康德 |
8.03% |
487.01 |
34913.80 |
8.16% |
103.30 (21.21%) |
3 |
300122 |
智飞生物 |
7.11% |
357.37 |
30887.49 |
7.22% |
76.55 (21.42%) |
4 |
300142 |
沃森生物 |
6.11% |
715.24 |
26535.43 |
6.21% |
151.66 (21.20%) |
5 |
000661 |
长春高新 |
5.67% |
144.67 |
24644.76 |
5.76% |
30.45 (21.05%) |
6 |
300347 |
泰格医药 |
4.91% |
234.19 |
21353.72 |
4.99% |
49.50 (21.14%) |
7 |
600196 |
复星医药 |
3.86% |
567.96 |
16788.88 |
3.93% |
144.25 (25.40%) |
8 |
000963 |
华东医药 |
3.61% |
390.76 |
15677.11 |
3.67% |
82.68 (21.16%) |
9 |
002821 |
凯莱英 |
2.93% |
91.74 |
12724.59 |
2.98% |
39.82 (43.40%) |
10 |
300759 |
康龙化成 |
2.75% |
221.06 |
11948.20 |
2.79% |
46.55 (21.06%) |
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% |
1571.89 |
55173.37 |
12.90% |
334.96 (21.31%) |
2 |
603259 |
药明康德 |
8.03% |
487.01 |
34913.80 |
8.16% |
103.30 (21.21%) |
3 |
300122 |
智飞生物 |
7.11% |
357.37 |
30887.49 |
7.22% |
76.55 (21.42%) |
4 |
300142 |
沃森生物 |
6.11% |
715.24 |
26535.43 |
6.21% |
151.66 (21.20%) |
5 |
000661 |
长春高新 |
5.67% |
144.67 |
24644.76 |
5.76% |
30.45 (21.05%) |
6 |
300347 |
泰格医药 |
4.91% |
234.19 |
21353.72 |
4.99% |
49.50 (21.14%) |
7 |
600196 |
复星医药 |
3.86% |
567.96 |
16788.88 |
3.93% |
144.25 (25.40%) |
8 |
000963 |
华东医药 |
3.61% |
390.76 |
15677.11 |
3.67% |
82.68 (21.16%) |
9 |
002821 |
凯莱英 |
2.93% |
91.74 |
12724.59 |
2.98% |
39.82 (43.40%) |
10 |
300759 |
康龙化成 |
2.75% |
221.06 |
11948.20 |
2.79% |
46.55 (21.06%) |
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 |
10.62% |
1236.93 |
45877.77 |
10.78% |
354.30 (28.64%) |
2 |
603259 |
药明康德 |
9.24% |
383.71 |
39902.09 |
9.37% |
65.16 (16.98%) |
3 |
300122 |
智飞生物 |
7.22% |
280.82 |
31174.16 |
7.32% |
30.33 (10.80%) |
4 |
300142 |
沃森生物 |
6.31% |
563.58 |
27271.72 |
6.41% |
71.32 (12.65%) |
5 |
000661 |
长春高新 |
6.17% |
114.22 |
26661.54 |
6.26% |
12.20 (10.68%) |
6 |
300347 |
泰格医药 |
4.89% |
184.69 |
21138.11 |
4.97% |
19.80 (10.72%) |
7 |
600196 |
复星医药 |
4.32% |
423.71 |
18681.35 |
4.39% |
44.11 (10.41%) |
8 |
300759 |
康龙化成 |
3.85% |
174.51 |
16616.75 |
3.90% |
新增 |
9 |
002821 |
凯莱英 |
3.47% |
51.92 |
15005.78 |
3.53% |
5.50 (10.59%) |
10 |
000963 |
华东医药 |
3.22% |
308.08 |
13912.69 |
3.27% |
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 |
10.62% |
1236.93 |
45877.77 |
10.78% |
354.30 (28.64%) |
2 |
603259 |
药明康德 |
9.24% |
383.71 |
39902.09 |
9.37% |
65.16 (16.98%) |
3 |
300122 |
智飞生物 |
7.22% |
280.82 |
31174.16 |
7.32% |
30.33 (10.80%) |
4 |
300142 |
沃森生物 |
6.31% |
563.58 |
27271.72 |
6.41% |
71.32 (12.65%) |
5 |
000661 |
长春高新 |
6.17% |
114.22 |
26661.54 |
6.26% |
12.20 (10.68%) |
6 |
300347 |
泰格医药 |
4.89% |
184.69 |
21138.11 |
4.97% |
19.80 (10.72%) |
7 |
600196 |
复星医药 |
4.32% |
423.71 |
18681.35 |
4.39% |
44.11 (10.41%) |
8 |
300759 |
康龙化成 |
3.85% |
174.51 |
16616.75 |
3.90% |
新增 |
9 |
002821 |
凯莱英 |
3.47% |
51.92 |
15005.78 |
3.53% |
5.50 (10.59%) |
10 |
000963 |
华东医药 |
3.22% |
308.08 |
13912.69 |
3.27% |
新增 |
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 |
9.28% |
318.55 |
35798.74 |
9.41% |
29.35 (9.21%) |
2 |
300122 |
智飞生物 |
8.96% |
250.49 |
34568.03 |
9.09% |
22.09 (8.82%) |
3 |
600276 |
恒瑞医药 |
8.42% |
882.63 |
32498.47 |
8.54% |
80.52 (9.12%) |
4 |
300142 |
沃森生物 |
7.00% |
492.26 |
27010.39 |
7.10% |
44.99 (9.14%) |
5 |
600196 |
复星医药 |
5.25% |
379.60 |
20244.04 |
5.32% |
34.77 (9.16%) |
6 |
300347 |
泰格医药 |
4.60% |
164.89 |
17742.49 |
4.66% |
15.03 (9.12%) |
7 |
000661 |
长春高新 |
4.44% |
102.02 |
17124.28 |
4.50% |
9.47 (9.28%) |
8 |
002821 |
凯莱英 |
4.42% |
46.42 |
17037.28 |
4.48% |
4.44 (9.56%) |
9 |
300601 |
康泰生物 |
3.12% |
128.99 |
12028.21 |
3.16% |
11.29 (8.75%) |
10 |
300363 |
博腾股份 |
2.58% |
102.82 |
9937.45 |
2.61% |
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 |
9.28% |
318.55 |
35798.74 |
9.41% |
29.35 (9.21%) |
2 |
300122 |
智飞生物 |
8.96% |
250.49 |
34568.03 |
9.09% |
22.09 (8.82%) |
3 |
600276 |
恒瑞医药 |
8.42% |
882.63 |
32498.47 |
8.54% |
80.52 (9.12%) |
4 |
300142 |
沃森生物 |
7.00% |
492.26 |
27010.39 |
7.10% |
44.99 (9.14%) |
5 |
600196 |
复星医药 |
5.25% |
379.60 |
20244.04 |
5.32% |
34.77 (9.16%) |
6 |
300347 |
泰格医药 |
4.60% |
164.89 |
17742.49 |
4.66% |
15.03 (9.12%) |
7 |
000661 |
长春高新 |
4.44% |
102.02 |
17124.28 |
4.50% |
9.47 (9.28%) |
8 |
002821 |
凯莱英 |
4.42% |
46.42 |
17037.28 |
4.48% |
4.44 (9.56%) |
9 |
300601 |
康泰生物 |
3.12% |
128.99 |
12028.21 |
3.16% |
11.29 (8.75%) |
10 |
300363 |
博腾股份 |
2.58% |
102.82 |
9937.45 |
2.61% |
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 |
10.29% |
802.11 |
40675.00 |
10.45% |
299.48 (37.34%) |
2 |
603259 |
药明康德 |
8.68% |
289.20 |
34293.40 |
8.81% |
54.62 (18.89%) |
3 |
300122 |
智飞生物 |
7.20% |
228.40 |
28459.00 |
7.31% |
63.82 (27.94%) |
4 |
300142 |
沃森生物 |
6.36% |
447.27 |
25136.70 |
6.46% |
123.97 (27.72%) |
5 |
000661 |
长春高新 |
6.35% |
92.55 |
25118.40 |
6.45% |
33.26 (35.94%) |
6 |
300347 |
泰格医药 |
4.85% |
149.86 |
19152.50 |
4.92% |
41.37 (27.61%) |
7 |
002821 |
凯莱英 |
4.62% |
41.98 |
18262.60 |
4.69% |
11.58 (27.58%) |
8 |
600196 |
复星医药 |
4.27% |
344.83 |
16876.00 |
4.34% |
94.74 (27.47%) |
9 |
300601 |
康泰生物 |
2.93% |
117.70 |
11598.00 |
2.98% |
33.23 (28.23%) |
10 |
300759 |
康龙化成 |
2.69% |
75.30 |
10638.20 |
2.73% |
21.60 (28.68%) |
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 |
10.29% |
802.11 |
40675.00 |
10.45% |
299.48 (37.34%) |
2 |
603259 |
药明康德 |
8.68% |
289.20 |
34293.40 |
8.81% |
54.62 (18.89%) |
3 |
300122 |
智飞生物 |
7.20% |
228.40 |
28459.00 |
7.31% |
63.82 (27.94%) |
4 |
300142 |
沃森生物 |
6.36% |
447.27 |
25136.70 |
6.46% |
123.97 (27.72%) |
5 |
000661 |
长春高新 |
6.35% |
92.55 |
25118.40 |
6.45% |
33.26 (35.94%) |
6 |
300347 |
泰格医药 |
4.85% |
149.86 |
19152.50 |
4.92% |
41.37 (27.61%) |
7 |
002821 |
凯莱英 |
4.62% |
41.98 |
18262.60 |
4.69% |
11.58 (27.58%) |
8 |
600196 |
复星医药 |
4.27% |
344.83 |
16876.00 |
4.34% |
94.74 (27.47%) |
9 |
300601 |
康泰生物 |
2.93% |
117.70 |
11598.00 |
2.98% |
33.23 (28.23%) |
10 |
300759 |
康龙化成 |
2.69% |
75.30 |
10638.20 |
2.73% |
21.60 (28.68%) |
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 |
11.64% |
234.58 |
35843.95 |
11.82% |
31.15 (13.28%) |
2 |
300122 |
智飞生物 |
8.50% |
164.58 |
26167.05 |
8.63% |
21.16 (12.86%) |
3 |
600276 |
恒瑞医药 |
8.20% |
502.63 |
25247.16 |
8.33% |
70.23 (13.97%) |
4 |
300142 |
沃森生物 |
6.64% |
323.30 |
20426.20 |
6.74% |
44.02 (13.62%) |
5 |
300347 |
泰格医药 |
6.13% |
108.49 |
18877.75 |
6.23% |
14.94 (13.77%) |
6 |
000661 |
长春高新 |
5.29% |
59.29 |
16284.95 |
5.37% |
9.29 (15.67%) |
7 |
002821 |
凯莱英 |
4.40% |
30.40 |
13556.74 |
4.47% |
4.67 (15.36%) |
8 |
600196 |
复星医药 |
4.25% |
250.09 |
13079.68 |
4.31% |
35.02 (14.00%) |
9 |
300759 |
康龙化成 |
3.76% |
53.70 |
11568.34 |
3.82% |
5.88 (10.95%) |
10 |
300601 |
康泰生物 |
3.02% |
84.47 |
9302.55 |
3.07% |
10.53 (12.47%) |
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 |
11.64% |
234.58 |
35843.95 |
11.82% |
31.15 (13.28%) |
2 |
300122 |
智飞生物 |
8.50% |
164.58 |
26167.05 |
8.63% |
21.16 (12.86%) |
3 |
600276 |
恒瑞医药 |
8.20% |
502.63 |
25247.16 |
8.33% |
70.23 (13.97%) |
4 |
300142 |
沃森生物 |
6.64% |
323.30 |
20426.20 |
6.74% |
44.02 (13.62%) |
5 |
300347 |
泰格医药 |
6.13% |
108.49 |
18877.75 |
6.23% |
14.94 (13.77%) |
6 |
000661 |
长春高新 |
5.29% |
59.29 |
16284.95 |
5.37% |
9.29 (15.67%) |
7 |
002821 |
凯莱英 |
4.40% |
30.40 |
13556.74 |
4.47% |
4.67 (15.36%) |
8 |
600196 |
复星医药 |
4.25% |
250.09 |
13079.68 |
4.31% |
35.02 (14.00%) |
9 |
300759 |
康龙化成 |
3.76% |
53.70 |
11568.34 |
3.82% |
5.88 (10.95%) |
10 |
300601 |
康泰生物 |
3.02% |
84.47 |
9302.55 |
3.07% |
10.53 (12.47%) |
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 |
10.45% |
203.43 |
31855.20 |
10.75% |
-127.43 (-62.64%) |
2 |
600276 |
恒瑞医药 |
9.64% |
432.40 |
29390.30 |
9.92% |
24.18 (5.59%) |
3 |
300122 |
智飞生物 |
8.79% |
143.42 |
26781.10 |
9.04% |
-40.61 (-28.31%) |
4 |
000661 |
长春高新 |
6.35% |
50.00 |
19350.50 |
6.53% |
-31.07 (-62.14%) |
5 |
300347 |
泰格医药 |
5.93% |
93.55 |
18083.80 |
6.11% |
-57.92 (-61.91%) |
6 |
300142 |
沃森生物 |
5.65% |
279.28 |
17231.70 |
5.82% |
-164.70 (-58.97%) |
7 |
600196 |
复星医药 |
5.09% |
215.07 |
15513.00 |
5.24% |
-153.56 (-71.40%) |
8 |
300601 |
康泰生物 |
3.62% |
73.94 |
11016.90 |
3.72% |
-24.38 (-32.97%) |
9 |
300759 |
康龙化成 |
3.41% |
47.82 |
10377.30 |
3.50% |
新增 |
10 |
002821 |
凯莱英 |
3.15% |
25.73 |
9588.15 |
3.24% |
-16.03 (-62.29%) |
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 |
10.45% |
203.43 |
31855.20 |
10.75% |
-127.43 (-62.64%) |
2 |
600276 |
恒瑞医药 |
9.64% |
432.40 |
29390.30 |
9.92% |
24.18 (5.59%) |
3 |
300122 |
智飞生物 |
8.79% |
143.42 |
26781.10 |
9.04% |
-40.61 (-28.31%) |
4 |
000661 |
长春高新 |
6.35% |
50.00 |
19350.50 |
6.53% |
-31.07 (-62.14%) |
5 |
300347 |
泰格医药 |
5.93% |
93.55 |
18083.80 |
6.11% |
-57.92 (-61.91%) |
6 |
300142 |
沃森生物 |
5.65% |
279.28 |
17231.70 |
5.82% |
-164.70 (-58.97%) |
7 |
600196 |
复星医药 |
5.09% |
215.07 |
15513.00 |
5.24% |
-153.56 (-71.40%) |
8 |
300601 |
康泰生物 |
3.62% |
73.94 |
11016.90 |
3.72% |
-24.38 (-32.97%) |
9 |
300759 |
康龙化成 |
3.41% |
47.82 |
10377.30 |
3.50% |
新增 |
10 |
002821 |
凯莱英 |
3.15% |
25.73 |
9588.15 |
3.24% |
-16.03 (-62.29%) |
11 |
300003 |
乐普医疗 |
2.38% |
225.64 |
7247.61 |
2.45% |
--- |
12 |
000963 |
华东医药 |
2.36% |
156.07 |
7180.58 |
2.42% |
--- |
13 |
002007 |
华兰生物 |
2.35% |
195.60 |
7174.74 |
2.42% |
--- |
14 |
600079 |
人福医药 |
1.63% |
175.60 |
4964.10 |
1.68% |
--- |
15 |
300363 |
博腾股份 |
1.60% |
58.06 |
4883.91 |
1.65% |
--- |
16 |
300558 |
贝达药业 |
1.59% |
44.80 |
4849.36 |
1.64% |
--- |
17 |
601607 |
上海医药 |
1.43% |
206.67 |
4366.88 |
1.47% |
--- |
18 |
002422 |
科伦药业 |
1.34% |
204.08 |
4071.36 |
1.37% |
--- |
19 |
300725 |
药石科技 |
1.29% |
24.66 |
3917.93 |
1.32% |
--- |
20 |
603127 |
昭衍新药 |
1.19% |
19.80 |
3638.45 |
1.23% |
--- |
21 |
603456 |
九洲药业 |
1.19% |
74.65 |
3626.31 |
1.22% |
--- |
22 |
000513 |
丽珠集团 |
1.09% |
66.70 |
3336.39 |
1.13% |
--- |
23 |
300009 |
安科生物 |
1.00% |
205.42 |
3060.69 |
1.03% |
--- |
24 |
300357 |
我武生物 |
1.00% |
47.39 |
3038.44 |
1.03% |
--- |
25 |
600867 |
通化东宝 |
1.00% |
254.07 |
3033.61 |
1.02% |
--- |
26 |
688202 |
美迪西 |
0.98% |
5.77 |
3000.65 |
1.01% |
--- |
27 |
600380 |
健康元 |
0.94% |
208.90 |
2868.19 |
0.97% |
--- |
28 |
002294 |
信立泰 |
0.81% |
75.14 |
2471.99 |
0.83% |
--- |
29 |
600535 |
天士力 |
0.79% |
162.05 |
2399.97 |
0.81% |
--- |
30 |
002019 |
亿帆医药 |
0.75% |
132.41 |
2284.10 |
0.77% |
--- |
31 |
603858 |
步长制药 |
0.75% |
102.17 |
2297.92 |
0.78% |
--- |
32 |
002675 |
东诚药业 |
0.70% |
100.52 |
2118.01 |
0.72% |
--- |
33 |
688321 |
微芯生物 |
0.65% |
43.05 |
1988.62 |
0.67% |
--- |
34 |
600216 |
浙江医药 |
0.63% |
120.29 |
1925.81 |
0.65% |
--- |
35 |
688266 |
泽璟制药 |
0.62% |
26.83 |
1897.27 |
0.64% |
--- |
36 |
600812 |
华北制药 |
0.53% |
152.90 |
1628.43 |
0.55% |
--- |
37 |
600267 |
海正药业 |
0.52% |
104.69 |
1575.53 |
0.53% |
--- |
38 |
002773 |
康弘药业 |
0.50% |
65.70 |
1519.63 |
0.51% |
--- |
39 |
002099 |
海翔药业 |
0.46% |
173.92 |
1403.53 |
0.47% |
--- |
40 |
300149 |
睿智医药 |
0.40% |
62.47 |
1204.99 |
0.41% |
--- |
41 |
600673 |
东阳光 |
0.40% |
269.56 |
1210.30 |
0.41% |
--- |
42 |
002038 |
双鹭药业 |
0.38% |
110.82 |
1166.93 |
0.39% |
--- |
43 |
002399 |
海普瑞 |
0.35% |
66.87 |
1065.17 |
0.36% |
--- |
44 |
002020 |
京新药业 |
0.33% |
119.39 |
1014.78 |
0.34% |
--- |
45 |
002317 |
众生药业 |
0.33% |
115.71 |
996.24 |
0.34% |
--- |
46 |
002653 |
海思科 |
0.20% |
28.63 |
616.13 |
0.21% |
--- |
47 |
603229 |
奥翔药业 |
0.19% |
17.79 |
594.01 |
0.20% |
--- |
48 |
002793 |
罗欣药业 |
0.13% |
39.65 |
395.32 |
0.13% |
--- |
49 |
688177 |
百奥泰 |
0.13% |
15.49 |
406.43 |
0.14% |
--- |
50 |
688222 |
成都先导 |
0.07% |
7.62 |
224.79 |
0.08% |
--- |
51 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.04% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
106 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
107 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
110 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
111 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
112 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
113 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
114 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
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 |
11.89% |
330.86 |
46386.49 |
12.09% |
-76.91 (-23.25%) |
2 |
600276 |
恒瑞医药 |
9.64% |
408.23 |
37593.50 |
9.80% |
-92.69 (-22.71%) |
3 |
000661 |
长春高新 |
9.41% |
81.07 |
36703.41 |
9.57% |
-18.00 (-22.20%) |
4 |
300122 |
智飞生物 |
8.14% |
184.03 |
31743.18 |
8.28% |
-43.96 (-23.89%) |
5 |
300347 |
泰格医药 |
5.83% |
151.47 |
22737.58 |
5.93% |
-37.72 (-24.90%) |
6 |
300142 |
沃森生物 |
5.14% |
443.98 |
20063.53 |
5.23% |
-103.20 (-23.24%) |
7 |
600196 |
复星医药 |
3.76% |
368.63 |
14667.95 |
3.82% |
-66.18 (-17.95%) |
8 |
300601 |
康泰生物 |
3.45% |
98.32 |
13467.71 |
3.51% |
-24.49 (-24.91%) |
9 |
002007 |
华兰生物 |
3.21% |
314.87 |
12516.22 |
3.26% |
-76.15 (-24.18%) |
10 |
002821 |
凯莱英 |
3.09% |
41.76 |
12064.11 |
3.15% |
-9.35 (-22.39%) |
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 |
11.89% |
330.86 |
46386.49 |
12.09% |
-76.91 (-23.25%) |
2 |
600276 |
恒瑞医药 |
9.64% |
408.23 |
37593.50 |
9.80% |
-92.69 (-22.71%) |
3 |
000661 |
长春高新 |
9.41% |
81.07 |
36703.41 |
9.57% |
-18.00 (-22.20%) |
4 |
300122 |
智飞生物 |
8.14% |
184.03 |
31743.18 |
8.28% |
-43.96 (-23.89%) |
5 |
300347 |
泰格医药 |
5.83% |
151.47 |
22737.58 |
5.93% |
-37.72 (-24.90%) |
6 |
300142 |
沃森生物 |
5.14% |
443.98 |
20063.53 |
5.23% |
-103.20 (-23.24%) |
7 |
600196 |
复星医药 |
3.76% |
368.63 |
14667.95 |
3.82% |
-66.18 (-17.95%) |
8 |
300601 |
康泰生物 |
3.45% |
98.32 |
13467.71 |
3.51% |
-24.49 (-24.91%) |
9 |
002007 |
华兰生物 |
3.21% |
314.87 |
12516.22 |
3.26% |
-76.15 (-24.18%) |
10 |
002821 |
凯莱英 |
3.09% |
41.76 |
12064.11 |
3.15% |
-9.35 (-22.39%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
11.34% |
500.92 |
55832.06 |
11.55% |
40.33 (8.05%) |
2 |
603259 |
药明康德 |
11.15% |
407.77 |
54934.86 |
11.36% |
18.71 (4.59%) |
3 |
000661 |
长春高新 |
9.03% |
99.07 |
44474.10 |
9.20% |
-7.06 (-7.13%) |
4 |
300122 |
智飞生物 |
6.85% |
227.99 |
33721.87 |
6.97% |
-11.65 (-5.11%) |
5 |
300347 |
泰格医药 |
6.21% |
189.19 |
30575.45 |
6.32% |
-7.34 (-3.88%) |
6 |
600196 |
复星医药 |
4.77% |
434.81 |
23475.44 |
4.86% |
-18.08 (-4.16%) |
7 |
300601 |
康泰生物 |
4.35% |
122.81 |
21430.14 |
4.43% |
-3.04 (-2.48%) |
8 |
300142 |
沃森生物 |
4.28% |
547.18 |
21099.32 |
4.36% |
-28.44 (-5.20%) |
9 |
002007 |
华兰生物 |
3.35% |
391.02 |
16516.83 |
3.42% |
新增 |
10 |
002821 |
凯莱英 |
3.10% |
51.11 |
15289.97 |
3.16% |
-0.90 (-1.76%) |
季报日期: 2020-12-31 |
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 |
11.34% |
500.92 |
55832.06 |
11.55% |
40.33 (8.05%) |
2 |
603259 |
药明康德 |
11.15% |
407.77 |
54934.86 |
11.36% |
18.71 (4.59%) |
3 |
000661 |
长春高新 |
9.03% |
99.07 |
44474.10 |
9.20% |
-7.06 (-7.13%) |
4 |
300122 |
智飞生物 |
6.85% |
227.99 |
33721.87 |
6.97% |
-11.65 (-5.11%) |
5 |
300347 |
泰格医药 |
6.21% |
189.19 |
30575.45 |
6.32% |
-7.34 (-3.88%) |
6 |
600196 |
复星医药 |
4.77% |
434.81 |
23475.44 |
4.86% |
-18.08 (-4.16%) |
7 |
300601 |
康泰生物 |
4.35% |
122.81 |
21430.14 |
4.43% |
-3.04 (-2.48%) |
8 |
300142 |
沃森生物 |
4.28% |
547.18 |
21099.32 |
4.36% |
-28.44 (-5.20%) |
9 |
002007 |
华兰生物 |
3.35% |
391.02 |
16516.83 |
3.42% |
新增 |
10 |
002821 |
凯莱英 |
3.10% |
51.11 |
15289.97 |
3.16% |
-0.90 (-1.76%) |
11 |
600079 |
人福医药 |
2.64% |
383.65 |
12997.93 |
2.69% |
--- |
12 |
300003 |
乐普医疗 |
2.48% |
449.28 |
12211.48 |
2.53% |
--- |
13 |
300558 |
贝达药业 |
1.96% |
89.83 |
9645.25 |
1.99% |
--- |
14 |
300759 |
康龙化成 |
1.77% |
72.51 |
8730.36 |
1.81% |
--- |
15 |
300357 |
我武生物 |
1.74% |
111.66 |
8564.39 |
1.77% |
--- |
16 |
000963 |
华东医药 |
1.70% |
315.59 |
8382.19 |
1.73% |
--- |
17 |
002422 |
科伦药业 |
1.43% |
361.23 |
7022.28 |
1.45% |
--- |
18 |
600867 |
通化东宝 |
1.38% |
506.96 |
6783.14 |
1.40% |
--- |
19 |
002773 |
康弘药业 |
1.31% |
133.81 |
6442.92 |
1.33% |
--- |
20 |
600380 |
健康元 |
1.19% |
420.23 |
5845.39 |
1.21% |
--- |
21 |
000513 |
丽珠集团 |
1.11% |
134.82 |
5460.25 |
1.13% |
--- |
22 |
603456 |
九洲药业 |
1.07% |
147.79 |
5290.74 |
1.09% |
--- |
23 |
300009 |
安科生物 |
1.01% |
340.48 |
4998.21 |
1.03% |
--- |
24 |
002019 |
亿帆医药 |
1.00% |
260.90 |
4938.92 |
1.02% |
--- |
25 |
600535 |
天士力 |
0.96% |
320.95 |
4746.86 |
0.98% |
--- |
26 |
603858 |
步长制药 |
0.94% |
200.04 |
4614.99 |
0.95% |
--- |
27 |
300725 |
药石科技 |
0.93% |
33.28 |
4592.64 |
0.95% |
--- |
28 |
002294 |
信立泰 |
0.84% |
145.97 |
4135.23 |
0.86% |
--- |
29 |
002675 |
东诚药业 |
0.83% |
204.33 |
4068.26 |
0.84% |
--- |
30 |
603127 |
昭衍新药 |
0.80% |
38.22 |
3941.00 |
0.82% |
--- |
31 |
600267 |
海正药业 |
0.69% |
204.55 |
3381.15 |
0.70% |
--- |
32 |
600216 |
浙江医药 |
0.67% |
242.63 |
3299.74 |
0.68% |
--- |
33 |
600812 |
华北制药 |
0.61% |
291.74 |
3002.05 |
0.62% |
--- |
34 |
600673 |
东阳光 |
0.55% |
540.56 |
2718.99 |
0.56% |
--- |
35 |
002317 |
众生药业 |
0.52% |
232.94 |
2566.97 |
0.53% |
--- |
36 |
688321 |
微芯生物 |
0.51% |
67.78 |
2508.65 |
0.52% |
--- |
37 |
002399 |
海普瑞 |
0.48% |
136.00 |
2341.84 |
0.48% |
--- |
38 |
002038 |
双鹭药业 |
0.45% |
218.72 |
2209.09 |
0.46% |
--- |
39 |
002020 |
京新药业 |
0.41% |
205.27 |
2040.35 |
0.42% |
--- |
40 |
300238 |
冠昊生物 |
0.40% |
78.15 |
1964.80 |
0.41% |
--- |
41 |
300149 |
睿智医药 |
0.38% |
126.29 |
1860.18 |
0.38% |
--- |
42 |
002793 |
罗欣药业 |
0.33% |
154.74 |
1604.66 |
0.33% |
--- |
43 |
300199 |
翰宇药业 |
0.27% |
200.50 |
1333.33 |
0.28% |
--- |
44 |
002653 |
海思科 |
0.20% |
57.50 |
1007.41 |
0.21% |
--- |
45 |
300404 |
博济医药 |
0.11% |
47.09 |
522.20 |
0.11% |
--- |
46 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
47 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
49 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
78 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
79 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
80 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
9.22% |
460.59 |
41369.81 |
9.36% |
191.15 (41.50%) |
2 |
603259 |
药明康德 |
8.80% |
389.06 |
39489.65 |
8.93% |
161.61 (41.54%) |
3 |
000661 |
长春高新 |
8.74% |
106.13 |
39230.37 |
8.87% |
44.02 (41.47%) |
4 |
300122 |
智飞生物 |
7.44% |
239.64 |
33384.12 |
7.55% |
99.14 (41.37%) |
5 |
300142 |
沃森生物 |
6.52% |
575.62 |
29287.63 |
6.63% |
238.58 (41.45%) |
6 |
300601 |
康泰生物 |
5.10% |
125.85 |
22905.89 |
5.18% |
52.04 (41.35%) |
7 |
600196 |
复星医药 |
4.96% |
452.89 |
22241.47 |
5.03% |
188.00 (41.51%) |
8 |
300347 |
泰格医药 |
4.51% |
196.53 |
20233.05 |
4.58% |
81.82 (41.63%) |
9 |
300003 |
乐普医疗 |
3.51% |
466.98 |
15741.95 |
3.56% |
193.32 (41.40%) |
10 |
002821 |
凯莱英 |
3.05% |
52.01 |
13704.30 |
3.10% |
21.57 (41.47%) |
季报日期: 2020-09-30 |
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 |
9.22% |
460.59 |
41369.81 |
9.36% |
191.15 (41.50%) |
2 |
603259 |
药明康德 |
8.80% |
389.06 |
39489.65 |
8.93% |
161.61 (41.54%) |
3 |
000661 |
长春高新 |
8.74% |
106.13 |
39230.37 |
8.87% |
44.02 (41.47%) |
4 |
300122 |
智飞生物 |
7.44% |
239.64 |
33384.12 |
7.55% |
99.14 (41.37%) |
5 |
300142 |
沃森生物 |
6.52% |
575.62 |
29287.63 |
6.63% |
238.58 (41.45%) |
6 |
300601 |
康泰生物 |
5.10% |
125.85 |
22905.89 |
5.18% |
52.04 (41.35%) |
7 |
600196 |
复星医药 |
4.96% |
452.89 |
22241.47 |
5.03% |
188.00 (41.51%) |
8 |
300347 |
泰格医药 |
4.51% |
196.53 |
20233.05 |
4.58% |
81.82 (41.63%) |
9 |
300003 |
乐普医疗 |
3.51% |
466.98 |
15741.95 |
3.56% |
193.32 (41.40%) |
10 |
002821 |
凯莱英 |
3.05% |
52.01 |
13704.30 |
3.10% |
21.57 (41.47%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000661 |
长春高新 |
10.42% |
62.12 |
27039.23 |
10.68% |
--- |
2 |
600276 |
恒瑞医药 |
9.58% |
269.43 |
24868.78 |
9.82% |
--- |
3 |
603259 |
药明康德 |
8.46% |
227.45 |
21971.63 |
8.67% |
--- |
4 |
300142 |
沃森生物 |
6.80% |
337.05 |
17647.71 |
6.97% |
--- |
5 |
300122 |
智飞生物 |
5.42% |
140.50 |
14070.62 |
5.56% |
--- |
6 |
300601 |
康泰生物 |
4.61% |
73.81 |
11969.19 |
4.73% |
--- |
7 |
300347 |
泰格医药 |
4.50% |
114.71 |
11687.11 |
4.61% |
--- |
8 |
300003 |
乐普医疗 |
3.85% |
273.66 |
9994.23 |
3.95% |
--- |
9 |
600196 |
复星医药 |
3.45% |
264.89 |
8966.56 |
3.54% |
--- |
10 |
002821 |
凯莱英 |
2.85% |
30.44 |
7397.09 |
2.92% |
--- |
季报日期: 2020-06-30 |
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 |
000661 |
长春高新 |
10.42% |
62.12 |
27039.23 |
10.68% |
--- |
2 |
600276 |
恒瑞医药 |
9.58% |
269.43 |
24868.78 |
9.82% |
--- |
3 |
603259 |
药明康德 |
8.46% |
227.45 |
21971.63 |
8.67% |
--- |
4 |
300142 |
沃森生物 |
6.80% |
337.05 |
17647.71 |
6.97% |
--- |
5 |
300122 |
智飞生物 |
5.42% |
140.50 |
14070.62 |
5.56% |
--- |
6 |
300601 |
康泰生物 |
4.61% |
73.81 |
11969.19 |
4.73% |
--- |
7 |
300347 |
泰格医药 |
4.50% |
114.71 |
11687.11 |
4.61% |
--- |
8 |
300003 |
乐普医疗 |
3.85% |
273.66 |
9994.23 |
3.95% |
--- |
9 |
600196 |
复星医药 |
3.45% |
264.89 |
8966.56 |
3.54% |
--- |
10 |
002821 |
凯莱英 |
2.85% |
30.44 |
7397.09 |
2.92% |
--- |
11 |
300558 |
贝达药业 |
2.36% |
43.85 |
6138.37 |
2.42% |
--- |
12 |
600079 |
人福医药 |
2.18% |
208.11 |
5664.75 |
2.24% |
--- |
13 |
600867 |
通化东宝 |
2.09% |
311.08 |
5422.14 |
2.14% |
--- |
14 |
000963 |
华东医药 |
1.87% |
191.80 |
4852.66 |
1.92% |
--- |
15 |
002422 |
科伦药业 |
1.79% |
220.90 |
4638.86 |
1.83% |
--- |
16 |
601607 |
上海医药 |
1.79% |
253.21 |
4653.94 |
1.84% |
--- |
17 |
300357 |
我武生物 |
1.65% |
68.88 |
4288.00 |
1.69% |
--- |
18 |
300759 |
康龙化成 |
1.65% |
43.57 |
4287.42 |
1.69% |
--- |
19 |
000513 |
丽珠集团 |
1.51% |
81.52 |
3913.63 |
1.55% |
--- |
20 |
300009 |
安科生物 |
1.45% |
209.92 |
3757.56 |
1.48% |
--- |
21 |
002019 |
亿帆医药 |
1.44% |
162.63 |
3735.71 |
1.47% |
--- |
22 |
603858 |
步长制药 |
1.39% |
125.24 |
3613.26 |
1.43% |
--- |
23 |
600380 |
健康元 |
1.33% |
212.07 |
3444.05 |
1.36% |
--- |
24 |
600535 |
天士力 |
1.24% |
199.22 |
3231.36 |
1.28% |
--- |
25 |
002773 |
康弘药业 |
1.10% |
57.53 |
2853.60 |
1.13% |
--- |
26 |
600216 |
浙江医药 |
1.10% |
148.06 |
2851.60 |
1.13% |
--- |
27 |
002294 |
信立泰 |
1.05% |
91.73 |
2720.61 |
1.07% |
--- |
28 |
002675 |
东诚药业 |
0.99% |
123.06 |
2578.16 |
1.02% |
--- |
29 |
002317 |
众生药业 |
0.94% |
142.78 |
2450.18 |
0.97% |
--- |
30 |
300725 |
药石科技 |
0.92% |
19.27 |
2393.76 |
0.95% |
--- |
31 |
603456 |
九洲药业 |
0.92% |
88.03 |
2385.58 |
0.94% |
--- |
32 |
600812 |
华北制药 |
0.89% |
179.11 |
2308.79 |
0.91% |
--- |
33 |
600673 |
东阳光 |
0.88% |
330.81 |
2285.87 |
0.90% |
--- |
34 |
603127 |
昭衍新药 |
0.82% |
20.16 |
2119.56 |
0.84% |
--- |
35 |
002399 |
海普瑞 |
0.78% |
80.38 |
2012.75 |
0.79% |
--- |
36 |
600267 |
海正药业 |
0.70% |
127.20 |
1825.27 |
0.72% |
--- |
37 |
002038 |
双鹭药业 |
0.67% |
135.41 |
1734.60 |
0.68% |
--- |
38 |
300149 |
睿智医药 |
0.56% |
76.81 |
1443.17 |
0.57% |
--- |
39 |
002020 |
京新药业 |
0.52% |
127.15 |
1359.20 |
0.54% |
--- |
40 |
002653 |
海思科 |
0.36% |
35.36 |
940.97 |
0.37% |
--- |
41 |
300238 |
冠昊生物 |
0.32% |
46.70 |
831.76 |
0.33% |
--- |
42 |
300404 |
博济医药 |
0.19% |
29.76 |
482.93 |
0.19% |
--- |
43 |
002793 |
罗欣药业 |
0.18% |
34.93 |
461.43 |
0.18% |
--- |
显示全部持仓明细>>