民生加银中证生物科技主题ETF
(516930)公募ETF指数型
0.4809
-1.56%-0.0075
单位净值 [2024-05-15]
- 最近一月:3.64%
- 最近一季:-0.99%
- 最近半年:-18.51%
- 今年以来:-14.06%
- 最近一年:-19.76%
- 最近两年:-29.62%
- 最近三年:---
- 成立以来:-51.91%
- 成立日期:2021-08-05
- 基金经理:武杰
- 产品类型:契约型开放式
- 最新份额:0.91亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银中证生物科技主题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 |
9.92% |
1.37 |
397.72 |
10.24% |
-0.25 (-18.27%) |
2 |
600276 |
恒瑞医药 |
9.82% |
8.70 |
393.56 |
10.13% |
-1.80 (-20.69%) |
3 |
603259 |
药明康德 |
9.43% |
5.19 |
377.86 |
9.72% |
-2.17 (-41.78%) |
4 |
300122 |
智飞生物 |
6.81% |
4.46 |
272.86 |
7.02% |
-1.10 (-24.64%) |
5 |
000661 |
长春高新 |
4.36% |
1.20 |
174.96 |
4.50% |
-0.30 (-25.00%) |
6 |
002252 |
上海莱士 |
3.96% |
19.82 |
158.56 |
4.08% |
-2.06 (-10.39%) |
7 |
300142 |
沃森生物 |
3.52% |
6.00 |
140.95 |
3.63% |
-1.45 (-24.19%) |
8 |
600196 |
复星医药 |
2.97% |
4.75 |
119.00 |
3.06% |
-1.14 (-23.98%) |
9 |
300347 |
泰格医药 |
2.69% |
1.96 |
107.74 |
2.77% |
-0.47 (-23.98%) |
10 |
603392 |
万泰生物 |
2.66% |
1.42 |
106.65 |
2.74% |
-0.34 (-23.95%) |
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 |
9.92% |
1.37 |
397.72 |
10.24% |
-0.25 (-18.27%) |
2 |
600276 |
恒瑞医药 |
9.82% |
8.70 |
393.56 |
10.13% |
-1.80 (-20.69%) |
3 |
603259 |
药明康德 |
9.43% |
5.19 |
377.86 |
9.72% |
-2.17 (-41.78%) |
4 |
300122 |
智飞生物 |
6.81% |
4.46 |
272.86 |
7.02% |
-1.10 (-24.64%) |
5 |
000661 |
长春高新 |
4.36% |
1.20 |
174.96 |
4.50% |
-0.30 (-25.00%) |
6 |
002252 |
上海莱士 |
3.96% |
19.82 |
158.56 |
4.08% |
-2.06 (-10.39%) |
7 |
300142 |
沃森生物 |
3.52% |
6.00 |
140.95 |
3.63% |
-1.45 (-24.19%) |
8 |
600196 |
复星医药 |
2.97% |
4.75 |
119.00 |
3.06% |
-1.14 (-23.98%) |
9 |
300347 |
泰格医药 |
2.69% |
1.96 |
107.74 |
2.77% |
-0.47 (-23.98%) |
10 |
603392 |
万泰生物 |
2.66% |
1.42 |
106.65 |
2.74% |
-0.34 (-23.95%) |
11 |
002821 |
凯莱英 |
2.58% |
0.89 |
103.56 |
2.67% |
--- |
12 |
300759 |
康龙化成 |
2.40% |
3.33 |
96.36 |
2.48% |
--- |
13 |
600161 |
天坛生物 |
2.36% |
3.06 |
94.68 |
2.44% |
--- |
14 |
002007 |
华兰生物 |
2.26% |
4.09 |
90.51 |
2.33% |
--- |
15 |
688180 |
君实生物 |
1.78% |
1.71 |
71.52 |
1.84% |
--- |
16 |
300601 |
康泰生物 |
1.70% |
2.51 |
68.20 |
1.76% |
--- |
17 |
688235 |
百济神州 |
1.63% |
0.47 |
65.35 |
1.68% |
--- |
18 |
603087 |
甘李药业 |
1.46% |
1.11 |
58.45 |
1.50% |
--- |
19 |
600867 |
通化东宝 |
1.41% |
5.21 |
56.42 |
1.45% |
--- |
20 |
603658 |
安图生物 |
1.24% |
0.87 |
49.66 |
1.28% |
--- |
21 |
600739 |
辽宁成大 |
1.17% |
3.98 |
46.88 |
1.21% |
--- |
22 |
300009 |
安科生物 |
1.12% |
4.39 |
44.87 |
1.15% |
--- |
23 |
300244 |
迪安诊断 |
1.11% |
1.87 |
44.52 |
1.15% |
--- |
24 |
300676 |
华大基因 |
1.11% |
0.93 |
44.64 |
1.15% |
--- |
25 |
000403 |
派林生物 |
1.10% |
1.62 |
44.13 |
1.14% |
--- |
26 |
300529 |
健帆生物 |
1.00% |
1.80 |
40.01 |
1.03% |
--- |
27 |
688331 |
荣昌生物 |
1.00% |
0.65 |
40.04 |
1.03% |
--- |
28 |
300294 |
博雅生物 |
0.96% |
1.14 |
38.40 |
0.99% |
--- |
29 |
002030 |
达安基因 |
0.88% |
3.66 |
35.43 |
0.91% |
--- |
30 |
300482 |
万孚生物 |
0.87% |
1.15 |
34.70 |
0.89% |
--- |
31 |
300357 |
我武生物 |
0.84% |
1.16 |
33.64 |
0.87% |
--- |
32 |
688278 |
特宝生物 |
0.77% |
0.59 |
30.89 |
0.79% |
--- |
33 |
688266 |
泽璟制药 |
0.75% |
0.57 |
30.18 |
0.78% |
--- |
34 |
688139 |
海尔生物 |
0.69% |
0.68 |
27.74 |
0.71% |
--- |
35 |
688276 |
百克生物 |
0.67% |
0.49 |
26.86 |
0.69% |
--- |
36 |
300841 |
康华生物 |
0.66% |
0.34 |
26.36 |
0.68% |
--- |
37 |
002773 |
康弘药业 |
0.63% |
1.37 |
25.26 |
0.65% |
--- |
38 |
688520 |
神州细胞 |
0.63% |
0.47 |
25.32 |
0.65% |
--- |
39 |
688739 |
成大生物 |
0.62% |
0.77 |
25.03 |
0.64% |
--- |
40 |
300463 |
迈克生物 |
0.61% |
1.61 |
24.26 |
0.62% |
--- |
41 |
688366 |
昊海生科 |
0.59% |
0.22 |
23.82 |
0.61% |
--- |
42 |
688192 |
迪哲医药 |
0.58% |
0.49 |
23.45 |
0.60% |
--- |
43 |
600211 |
西藏药业 |
0.56% |
0.46 |
22.45 |
0.58% |
--- |
44 |
688177 |
百奥泰 |
0.52% |
0.51 |
21.03 |
0.54% |
--- |
45 |
688690 |
纳微科技 |
0.51% |
0.74 |
20.29 |
0.52% |
--- |
46 |
301047 |
义翘神州 |
0.47% |
0.23 |
18.95 |
0.49% |
--- |
47 |
002581 |
未名医药 |
0.44% |
1.22 |
17.81 |
0.46% |
--- |
48 |
688298 |
东方生物 |
0.44% |
0.50 |
17.77 |
0.46% |
--- |
49 |
688185 |
康希诺 |
0.35% |
0.19 |
14.16 |
0.36% |
--- |
50 |
301207 |
华兰疫苗 |
0.31% |
0.45 |
12.37 |
0.32% |
--- |
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 |
10.56% |
10.50 |
503.01 |
10.91% |
-3.30 (-31.43%) |
2 |
300760 |
迈瑞医疗 |
10.19% |
1.62 |
485.26 |
10.52% |
-0.07 (-4.32%) |
3 |
603259 |
药明康德 |
9.63% |
7.36 |
458.81 |
9.95% |
0.34 (4.62%) |
4 |
300122 |
智飞生物 |
5.16% |
5.57 |
245.97 |
5.33% |
1.60 (28.84%) |
5 |
000661 |
长春高新 |
4.29% |
1.50 |
204.45 |
4.43% |
-0.10 (-6.67%) |
6 |
300142 |
沃森生物 |
4.13% |
7.45 |
196.93 |
4.27% |
-0.48 (-6.45%) |
7 |
600196 |
复星医药 |
3.82% |
5.89 |
182.13 |
3.95% |
-0.40 (-6.79%) |
8 |
002252 |
上海莱士 |
3.45% |
21.88 |
164.32 |
3.56% |
-1.48 (-6.76%) |
9 |
300347 |
泰格医药 |
3.29% |
2.43 |
156.83 |
3.40% |
-0.16 (-6.58%) |
10 |
002821 |
凯莱英 |
2.75% |
1.11 |
131.06 |
2.84% |
0.10 (8.99%) |
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 |
10.56% |
10.50 |
503.01 |
10.91% |
-3.30 (-31.43%) |
2 |
300760 |
迈瑞医疗 |
10.19% |
1.62 |
485.26 |
10.52% |
-0.07 (-4.32%) |
3 |
603259 |
药明康德 |
9.63% |
7.36 |
458.81 |
9.95% |
0.34 (4.62%) |
4 |
300122 |
智飞生物 |
5.16% |
5.57 |
245.97 |
5.33% |
1.60 (28.84%) |
5 |
000661 |
长春高新 |
4.29% |
1.50 |
204.45 |
4.43% |
-0.10 (-6.67%) |
6 |
300142 |
沃森生物 |
4.13% |
7.45 |
196.93 |
4.27% |
-0.48 (-6.45%) |
7 |
600196 |
复星医药 |
3.82% |
5.89 |
182.13 |
3.95% |
-0.40 (-6.79%) |
8 |
002252 |
上海莱士 |
3.45% |
21.88 |
164.32 |
3.56% |
-1.48 (-6.76%) |
9 |
300347 |
泰格医药 |
3.29% |
2.43 |
156.83 |
3.40% |
-0.16 (-6.58%) |
10 |
002821 |
凯莱英 |
2.75% |
1.11 |
131.06 |
2.84% |
0.10 (8.99%) |
11 |
603392 |
万泰生物 |
2.47% |
1.76 |
117.49 |
2.55% |
--- |
12 |
002007 |
华兰生物 |
2.39% |
5.07 |
113.62 |
2.46% |
--- |
13 |
300759 |
康龙化成 |
2.21% |
2.75 |
105.27 |
2.28% |
--- |
14 |
600161 |
天坛生物 |
2.18% |
3.82 |
103.71 |
2.25% |
--- |
15 |
300601 |
康泰生物 |
1.65% |
3.10 |
78.76 |
1.71% |
--- |
16 |
300676 |
华大基因 |
1.45% |
1.15 |
68.99 |
1.50% |
--- |
17 |
688180 |
君实生物 |
1.44% |
1.78 |
68.59 |
1.49% |
--- |
18 |
600867 |
通化东宝 |
1.42% |
6.47 |
67.55 |
1.46% |
--- |
19 |
600739 |
辽宁成大 |
1.37% |
4.96 |
65.22 |
1.41% |
--- |
20 |
300244 |
迪安诊断 |
1.25% |
2.32 |
59.46 |
1.29% |
--- |
21 |
688235 |
百济神州 |
1.21% |
0.53 |
57.83 |
1.25% |
--- |
22 |
603658 |
安图生物 |
1.18% |
1.09 |
56.44 |
1.22% |
--- |
23 |
300009 |
安科生物 |
1.14% |
5.43 |
54.30 |
1.18% |
--- |
24 |
300529 |
健帆生物 |
1.10% |
2.25 |
52.16 |
1.13% |
--- |
25 |
300294 |
博雅生物 |
1.07% |
1.40 |
50.79 |
1.10% |
--- |
26 |
300357 |
我武生物 |
1.03% |
1.46 |
49.10 |
1.06% |
--- |
27 |
688139 |
海尔生物 |
0.96% |
0.88 |
45.54 |
0.99% |
--- |
28 |
002030 |
达安基因 |
0.95% |
4.55 |
45.36 |
0.98% |
--- |
29 |
000403 |
派林生物 |
0.85% |
2.04 |
40.72 |
0.88% |
--- |
30 |
300482 |
万孚生物 |
0.81% |
1.44 |
38.35 |
0.83% |
--- |
31 |
688331 |
荣昌生物 |
0.77% |
0.66 |
36.80 |
0.80% |
--- |
32 |
688690 |
纳微科技 |
0.77% |
0.94 |
36.52 |
0.79% |
--- |
33 |
688276 |
百克生物 |
0.75% |
0.57 |
35.68 |
0.77% |
--- |
34 |
688520 |
神州细胞 |
0.74% |
0.62 |
35.18 |
0.76% |
--- |
35 |
688266 |
泽璟制药 |
0.72% |
0.74 |
34.45 |
0.75% |
--- |
36 |
688278 |
特宝生物 |
0.69% |
0.75 |
32.93 |
0.71% |
--- |
37 |
002773 |
康弘药业 |
0.68% |
1.70 |
32.50 |
0.70% |
--- |
38 |
688739 |
成大生物 |
0.67% |
0.97 |
31.97 |
0.69% |
--- |
39 |
300685 |
艾德生物 |
0.66% |
1.29 |
31.25 |
0.68% |
--- |
40 |
300463 |
迈克生物 |
0.63% |
1.99 |
30.09 |
0.65% |
--- |
41 |
002581 |
未名医药 |
0.61% |
1.53 |
29.21 |
0.63% |
--- |
42 |
688185 |
康希诺 |
0.55% |
0.32 |
26.08 |
0.57% |
--- |
43 |
301047 |
义翘神州 |
0.54% |
0.30 |
25.71 |
0.56% |
--- |
44 |
300841 |
康华生物 |
0.51% |
0.37 |
24.38 |
0.53% |
--- |
45 |
301080 |
百普赛斯 |
0.44% |
0.33 |
20.73 |
0.45% |
--- |
46 |
688298 |
东方生物 |
0.44% |
0.56 |
21.00 |
0.46% |
--- |
47 |
002932 |
明德生物 |
0.35% |
0.65 |
16.70 |
0.36% |
--- |
48 |
688238 |
和元生物 |
0.35% |
1.49 |
16.82 |
0.36% |
--- |
49 |
688366 |
昊海生科 |
0.34% |
0.19 |
16.00 |
0.35% |
--- |
50 |
301207 |
华兰疫苗 |
0.21% |
0.30 |
10.14 |
0.22% |
--- |
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 |
10.19% |
7.02 |
568.89 |
10.39% |
0.66 (9.40%) |
2 |
300760 |
迈瑞医疗 |
9.56% |
1.69 |
533.55 |
9.74% |
-0.37 (-21.91%) |
3 |
600276 |
恒瑞医药 |
9.52% |
13.80 |
531.76 |
9.71% |
-6.72 (-48.69%) |
4 |
300122 |
智飞生物 |
6.23% |
3.96 |
347.81 |
6.35% |
-0.78 (-19.70%) |
5 |
300142 |
沃森生物 |
5.71% |
7.93 |
318.51 |
5.82% |
-1.58 (-19.94%) |
6 |
300347 |
泰格医药 |
4.86% |
2.59 |
271.43 |
4.96% |
-0.52 (-20.08%) |
7 |
000661 |
长春高新 |
4.77% |
1.60 |
266.32 |
4.86% |
-0.32 (-20.00%) |
8 |
600196 |
复星医药 |
3.97% |
6.29 |
221.81 |
4.05% |
-0.88 (-13.98%) |
9 |
300759 |
康龙化成 |
3.00% |
2.46 |
167.28 |
3.06% |
-0.48 (-19.51%) |
10 |
002821 |
凯莱英 |
2.68% |
1.01 |
149.78 |
2.74% |
-0.21 (-20.75%) |
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 |
10.19% |
7.02 |
568.89 |
10.39% |
0.66 (9.40%) |
2 |
300760 |
迈瑞医疗 |
9.56% |
1.69 |
533.55 |
9.74% |
-0.37 (-21.91%) |
3 |
600276 |
恒瑞医药 |
9.52% |
13.80 |
531.76 |
9.71% |
-6.72 (-48.69%) |
4 |
300122 |
智飞生物 |
6.23% |
3.96 |
347.81 |
6.35% |
-0.78 (-19.70%) |
5 |
300142 |
沃森生物 |
5.71% |
7.93 |
318.51 |
5.82% |
-1.58 (-19.94%) |
6 |
300347 |
泰格医药 |
4.86% |
2.59 |
271.43 |
4.96% |
-0.52 (-20.08%) |
7 |
000661 |
长春高新 |
4.77% |
1.60 |
266.32 |
4.86% |
-0.32 (-20.00%) |
8 |
600196 |
复星医药 |
3.97% |
6.29 |
221.81 |
4.05% |
-0.88 (-13.98%) |
9 |
300759 |
康龙化成 |
3.00% |
2.46 |
167.28 |
3.06% |
-0.48 (-19.51%) |
10 |
002821 |
凯莱英 |
2.68% |
1.01 |
149.78 |
2.74% |
-0.21 (-20.75%) |
11 |
002252 |
上海莱士 |
2.65% |
23.36 |
148.10 |
2.70% |
--- |
12 |
002007 |
华兰生物 |
2.20% |
5.43 |
122.88 |
2.24% |
--- |
13 |
688180 |
君实生物 |
2.13% |
1.90 |
118.92 |
2.17% |
--- |
14 |
603392 |
万泰生物 |
2.01% |
0.89 |
112.18 |
2.05% |
--- |
15 |
300601 |
康泰生物 |
1.88% |
3.32 |
104.74 |
1.91% |
--- |
16 |
300357 |
我武生物 |
1.80% |
1.82 |
100.28 |
1.83% |
--- |
17 |
600161 |
天坛生物 |
1.73% |
4.08 |
96.82 |
1.77% |
--- |
18 |
002030 |
达安基因 |
1.36% |
4.88 |
75.93 |
1.39% |
--- |
19 |
300529 |
健帆生物 |
1.33% |
2.40 |
74.33 |
1.36% |
--- |
20 |
603658 |
安图生物 |
1.29% |
1.16 |
71.81 |
1.31% |
--- |
21 |
300676 |
华大基因 |
1.14% |
1.23 |
63.58 |
1.16% |
--- |
22 |
600867 |
通化东宝 |
1.14% |
6.91 |
63.43 |
1.16% |
--- |
23 |
300244 |
迪安诊断 |
1.12% |
2.49 |
62.57 |
1.14% |
--- |
24 |
688139 |
海尔生物 |
1.06% |
0.93 |
59.17 |
1.08% |
--- |
25 |
300294 |
博雅生物 |
0.98% |
1.49 |
54.47 |
0.99% |
--- |
26 |
300009 |
安科生物 |
0.97% |
5.80 |
54.29 |
0.99% |
--- |
27 |
688185 |
康希诺 |
0.92% |
0.35 |
51.11 |
0.93% |
--- |
28 |
000403 |
派林生物 |
0.88% |
2.17 |
49.39 |
0.90% |
--- |
29 |
300482 |
万孚生物 |
0.76% |
1.33 |
42.39 |
0.77% |
--- |
30 |
688276 |
百克生物 |
0.73% |
0.59 |
40.77 |
0.74% |
--- |
31 |
688690 |
纳微科技 |
0.73% |
0.79 |
40.90 |
0.75% |
--- |
32 |
688298 |
东方生物 |
0.71% |
0.51 |
39.63 |
0.72% |
--- |
33 |
300463 |
迈克生物 |
0.66% |
2.12 |
36.68 |
0.67% |
--- |
34 |
300685 |
艾德生物 |
0.66% |
1.39 |
36.71 |
0.67% |
--- |
35 |
600645 |
中源协和 |
0.57% |
1.86 |
31.64 |
0.58% |
--- |
36 |
002038 |
双鹭药业 |
0.53% |
3.57 |
29.35 |
0.54% |
--- |
37 |
688266 |
泽璟制药 |
0.52% |
0.70 |
29.19 |
0.53% |
--- |
38 |
002773 |
康弘药业 |
0.51% |
1.82 |
28.56 |
0.52% |
--- |
39 |
002550 |
千红制药 |
0.50% |
4.43 |
27.73 |
0.51% |
--- |
40 |
300841 |
康华生物 |
0.50% |
0.33 |
27.92 |
0.51% |
--- |
41 |
002581 |
未名医药 |
0.46% |
1.63 |
25.67 |
0.47% |
--- |
42 |
300639 |
凯普生物 |
0.46% |
1.51 |
25.53 |
0.47% |
--- |
43 |
002932 |
明德生物 |
0.42% |
0.41 |
23.30 |
0.43% |
--- |
44 |
688278 |
特宝生物 |
0.41% |
0.59 |
22.97 |
0.42% |
--- |
45 |
000534 |
万泽股份 |
0.37% |
1.48 |
20.87 |
0.38% |
--- |
46 |
688366 |
昊海生科 |
0.37% |
0.21 |
20.48 |
0.37% |
--- |
47 |
603387 |
基蛋生物 |
0.34% |
1.50 |
18.77 |
0.34% |
--- |
48 |
301080 |
百普赛斯 |
0.22% |
0.12 |
12.32 |
0.23% |
--- |
49 |
301207 |
华兰疫苗 |
0.17% |
0.21 |
9.36 |
0.17% |
--- |
50 |
688739 |
成大生物 |
0.11% |
0.21 |
6.39 |
0.12% |
--- |
51 |
001269 |
欧晶科技 |
0.10% |
0.05 |
5.42 |
0.10% |
--- |
52 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.50 |
0.10% |
--- |
53 |
001258 |
立新能源 |
0.06% |
0.32 |
3.33 |
0.06% |
--- |
54 |
603211 |
晋拓股份 |
0.03% |
0.13 |
1.62 |
0.03% |
--- |
55 |
001238 |
浙江正特 |
0.02% |
0.04 |
1.05 |
0.02% |
--- |
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 |
12.60% |
20.52 |
720.29 |
12.86% |
-0.41 (-2.00%) |
2 |
300760 |
迈瑞医疗 |
10.77% |
2.06 |
615.52 |
10.99% |
-0.05 (-2.43%) |
3 |
603259 |
药明康德 |
7.98% |
6.36 |
456.18 |
8.14% |
-0.13 (-2.04%) |
4 |
300122 |
智飞生物 |
7.17% |
4.74 |
409.68 |
7.31% |
-0.10 (-2.11%) |
5 |
300142 |
沃森生物 |
6.17% |
9.51 |
352.64 |
6.29% |
-0.19 (-2.00%) |
6 |
000661 |
长春高新 |
5.72% |
1.92 |
327.07 |
5.84% |
-0.04 (-2.08%) |
7 |
300347 |
泰格医药 |
4.96% |
3.11 |
283.57 |
5.06% |
-0.06 (-1.93%) |
8 |
600196 |
复星医药 |
3.71% |
7.17 |
212.07 |
3.79% |
-0.13 (-1.81%) |
9 |
002821 |
凯莱英 |
2.96% |
1.22 |
169.49 |
3.03% |
0.33 (27.17%) |
10 |
300759 |
康龙化成 |
2.78% |
2.94 |
158.91 |
2.84% |
-0.06 (-2.04%) |
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 |
12.60% |
20.52 |
720.29 |
12.86% |
-0.41 (-2.00%) |
2 |
300760 |
迈瑞医疗 |
10.77% |
2.06 |
615.52 |
10.99% |
-0.05 (-2.43%) |
3 |
603259 |
药明康德 |
7.98% |
6.36 |
456.18 |
8.14% |
-0.13 (-2.04%) |
4 |
300122 |
智飞生物 |
7.17% |
4.74 |
409.68 |
7.31% |
-0.10 (-2.11%) |
5 |
300142 |
沃森生物 |
6.17% |
9.51 |
352.64 |
6.29% |
-0.19 (-2.00%) |
6 |
000661 |
长春高新 |
5.72% |
1.92 |
327.07 |
5.84% |
-0.04 (-2.08%) |
7 |
300347 |
泰格医药 |
4.96% |
3.11 |
283.57 |
5.06% |
-0.06 (-1.93%) |
8 |
600196 |
复星医药 |
3.71% |
7.17 |
212.07 |
3.79% |
-0.13 (-1.81%) |
9 |
002821 |
凯莱英 |
2.96% |
1.22 |
169.49 |
3.03% |
0.33 (27.17%) |
10 |
300759 |
康龙化成 |
2.78% |
2.94 |
158.91 |
2.84% |
-0.06 (-2.04%) |
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 |
10.55% |
20.93 |
776.34 |
10.84% |
1.42 (6.78%) |
2 |
603259 |
药明康德 |
9.18% |
6.49 |
675.24 |
9.43% |
-0.49 (-7.55%) |
3 |
300760 |
迈瑞医疗 |
8.97% |
2.11 |
660.41 |
9.22% |
-0.71 (-33.67%) |
4 |
300122 |
智飞生物 |
7.30% |
4.84 |
537.29 |
7.50% |
-0.75 (-15.50%) |
5 |
300142 |
沃森生物 |
6.37% |
9.70 |
469.15 |
6.55% |
-1.36 (-14.03%) |
6 |
000661 |
长春高新 |
6.22% |
1.96 |
457.50 |
6.39% |
-0.30 (-15.31%) |
7 |
300347 |
泰格医药 |
4.93% |
3.17 |
362.81 |
5.06% |
-0.54 (-17.03%) |
8 |
600196 |
复星医药 |
4.38% |
7.30 |
322.05 |
4.50% |
-0.23 (-3.15%) |
9 |
300759 |
康龙化成 |
3.88% |
3.00 |
285.66 |
3.99% |
新增 |
10 |
002821 |
凯莱英 |
3.50% |
0.89 |
257.21 |
3.59% |
-0.10 (-11.24%) |
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 |
10.55% |
20.93 |
776.34 |
10.84% |
1.42 (6.78%) |
2 |
603259 |
药明康德 |
9.18% |
6.49 |
675.24 |
9.43% |
-0.49 (-7.55%) |
3 |
300760 |
迈瑞医疗 |
8.97% |
2.11 |
660.41 |
9.22% |
-0.71 (-33.67%) |
4 |
300122 |
智飞生物 |
7.30% |
4.84 |
537.29 |
7.50% |
-0.75 (-15.50%) |
5 |
300142 |
沃森生物 |
6.37% |
9.70 |
469.15 |
6.55% |
-1.36 (-14.03%) |
6 |
000661 |
长春高新 |
6.22% |
1.96 |
457.50 |
6.39% |
-0.30 (-15.31%) |
7 |
300347 |
泰格医药 |
4.93% |
3.17 |
362.81 |
5.06% |
-0.54 (-17.03%) |
8 |
600196 |
复星医药 |
4.38% |
7.30 |
322.05 |
4.50% |
-0.23 (-3.15%) |
9 |
300759 |
康龙化成 |
3.88% |
3.00 |
285.66 |
3.99% |
新增 |
10 |
002821 |
凯莱英 |
3.50% |
0.89 |
257.21 |
3.59% |
-0.10 (-11.24%) |
11 |
300601 |
康泰生物 |
2.50% |
4.07 |
183.97 |
2.57% |
--- |
12 |
603392 |
万泰生物 |
2.25% |
1.07 |
165.46 |
2.31% |
--- |
13 |
688180 |
君实生物 |
2.14% |
2.09 |
157.46 |
2.20% |
--- |
14 |
002007 |
华兰生物 |
2.05% |
6.62 |
150.94 |
2.11% |
--- |
15 |
300529 |
健帆生物 |
2.02% |
2.92 |
148.60 |
2.07% |
--- |
16 |
300676 |
华大基因 |
1.46% |
1.50 |
107.55 |
1.50% |
--- |
17 |
002030 |
达安基因 |
1.39% |
5.94 |
102.11 |
1.43% |
--- |
18 |
600161 |
天坛生物 |
1.37% |
4.15 |
100.76 |
1.41% |
--- |
19 |
300244 |
迪安诊断 |
1.27% |
3.00 |
93.30 |
1.30% |
--- |
20 |
600867 |
通化东宝 |
1.20% |
8.51 |
87.99 |
1.23% |
--- |
21 |
688139 |
海尔生物 |
1.14% |
1.15 |
84.10 |
1.17% |
--- |
22 |
688185 |
康希诺 |
1.14% |
0.42 |
83.61 |
1.17% |
--- |
23 |
300009 |
安科生物 |
0.95% |
6.94 |
70.16 |
0.98% |
--- |
24 |
603658 |
安图生物 |
0.94% |
1.42 |
69.47 |
0.97% |
--- |
25 |
300294 |
博雅生物 |
0.91% |
1.86 |
66.87 |
0.93% |
--- |
26 |
300482 |
万孚生物 |
0.90% |
1.62 |
65.95 |
0.92% |
--- |
27 |
000403 |
派林生物 |
0.79% |
2.66 |
58.41 |
0.82% |
--- |
28 |
688298 |
东方生物 |
0.78% |
0.50 |
57.53 |
0.80% |
--- |
29 |
300685 |
艾德生物 |
0.73% |
1.69 |
54.02 |
0.75% |
--- |
30 |
300463 |
迈克生物 |
0.72% |
2.59 |
53.07 |
0.74% |
--- |
31 |
600645 |
中源协和 |
0.60% |
2.27 |
44.20 |
0.62% |
--- |
32 |
002038 |
双鹭药业 |
0.57% |
4.35 |
42.24 |
0.59% |
--- |
33 |
300639 |
凯普生物 |
0.54% |
1.86 |
39.87 |
0.56% |
--- |
34 |
002581 |
未名医药 |
0.47% |
2.00 |
34.48 |
0.48% |
--- |
35 |
002932 |
明德生物 |
0.46% |
0.50 |
34.06 |
0.48% |
--- |
36 |
002550 |
千红制药 |
0.42% |
5.42 |
31.06 |
0.43% |
--- |
37 |
688266 |
泽璟制药 |
0.42% |
0.87 |
31.22 |
0.44% |
--- |
38 |
603387 |
基蛋生物 |
0.36% |
1.84 |
26.27 |
0.37% |
--- |
39 |
688366 |
昊海生科 |
0.36% |
0.25 |
26.45 |
0.37% |
--- |
40 |
000710 |
贝瑞基因 |
0.29% |
1.50 |
21.51 |
0.30% |
--- |
41 |
300238 |
冠昊生物 |
0.25% |
1.28 |
18.60 |
0.26% |
--- |
42 |
300318 |
博晖创新 |
0.22% |
2.47 |
16.15 |
0.23% |
--- |
43 |
300642 |
透景生命 |
0.21% |
0.69 |
15.69 |
0.22% |
--- |
44 |
300683 |
海特生物 |
0.16% |
0.30 |
11.98 |
0.17% |
--- |
45 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
46 |
301130 |
西点药业 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
47 |
301158 |
德石股份 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.10 |
0.61 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
51 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
52 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
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 |
9.91% |
2.82 |
866.01 |
10.09% |
-0.76 (-26.96%) |
2 |
603259 |
药明康德 |
8.98% |
6.98 |
784.78 |
9.14% |
-1.90 (-27.21%) |
3 |
300122 |
智飞生物 |
8.83% |
5.59 |
771.42 |
8.99% |
-1.52 (-27.19%) |
4 |
600276 |
恒瑞医药 |
8.22% |
19.51 |
718.40 |
8.37% |
-5.13 (-26.29%) |
5 |
300142 |
沃森生物 |
6.94% |
11.06 |
606.60 |
7.07% |
-2.85 (-25.78%) |
6 |
600196 |
复星医药 |
4.60% |
7.53 |
401.80 |
4.68% |
-2.09 (-27.74%) |
7 |
300347 |
泰格医药 |
4.57% |
3.71 |
399.20 |
4.65% |
-0.95 (-25.61%) |
8 |
000661 |
长春高新 |
4.34% |
2.26 |
379.34 |
4.42% |
-0.61 (-26.99%) |
9 |
002821 |
凯莱英 |
4.16% |
0.99 |
363.33 |
4.23% |
-0.19 (-19.19%) |
10 |
300601 |
康泰生物 |
3.10% |
2.90 |
270.43 |
3.15% |
-0.76 (-26.21%) |
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 |
9.91% |
2.82 |
866.01 |
10.09% |
-0.76 (-26.96%) |
2 |
603259 |
药明康德 |
8.98% |
6.98 |
784.78 |
9.14% |
-1.90 (-27.21%) |
3 |
300122 |
智飞生物 |
8.83% |
5.59 |
771.42 |
8.99% |
-1.52 (-27.19%) |
4 |
600276 |
恒瑞医药 |
8.22% |
19.51 |
718.40 |
8.37% |
-5.13 (-26.29%) |
5 |
300142 |
沃森生物 |
6.94% |
11.06 |
606.60 |
7.07% |
-2.85 (-25.78%) |
6 |
600196 |
复星医药 |
4.60% |
7.53 |
401.80 |
4.68% |
-2.09 (-27.74%) |
7 |
300347 |
泰格医药 |
4.57% |
3.71 |
399.20 |
4.65% |
-0.95 (-25.61%) |
8 |
000661 |
长春高新 |
4.34% |
2.26 |
379.34 |
4.42% |
-0.61 (-26.99%) |
9 |
002821 |
凯莱英 |
4.16% |
0.99 |
363.33 |
4.23% |
-0.19 (-19.19%) |
10 |
300601 |
康泰生物 |
3.10% |
2.90 |
270.43 |
3.15% |
-0.76 (-26.21%) |
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 |
11.04% |
3.58 |
1362.73 |
11.19% |
--- |
2 |
600276 |
恒瑞医药 |
10.13% |
24.64 |
1249.56 |
10.26% |
--- |
3 |
603259 |
药明康德 |
8.54% |
8.88 |
1053.38 |
8.65% |
--- |
4 |
300122 |
智飞生物 |
7.18% |
7.11 |
885.91 |
7.28% |
--- |
5 |
300142 |
沃森生物 |
6.33% |
13.91 |
781.47 |
6.42% |
--- |
6 |
000661 |
长春高新 |
6.31% |
2.87 |
778.92 |
6.40% |
--- |
7 |
300347 |
泰格医药 |
4.83% |
4.66 |
595.55 |
4.89% |
--- |
8 |
002821 |
凯莱英 |
4.16% |
1.18 |
513.30 |
4.22% |
--- |
9 |
600196 |
复星医药 |
3.82% |
9.62 |
471.01 |
3.87% |
--- |
10 |
300601 |
康泰生物 |
2.92% |
3.66 |
360.66 |
2.96% |
--- |
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 |
11.04% |
3.58 |
1362.73 |
11.19% |
--- |
2 |
600276 |
恒瑞医药 |
10.13% |
24.64 |
1249.56 |
10.26% |
--- |
3 |
603259 |
药明康德 |
8.54% |
8.88 |
1053.38 |
8.65% |
--- |
4 |
300122 |
智飞生物 |
7.18% |
7.11 |
885.91 |
7.28% |
--- |
5 |
300142 |
沃森生物 |
6.33% |
13.91 |
781.47 |
6.42% |
--- |
6 |
000661 |
长春高新 |
6.31% |
2.87 |
778.92 |
6.40% |
--- |
7 |
300347 |
泰格医药 |
4.83% |
4.66 |
595.55 |
4.89% |
--- |
8 |
002821 |
凯莱英 |
4.16% |
1.18 |
513.30 |
4.22% |
--- |
9 |
600196 |
复星医药 |
3.82% |
9.62 |
471.01 |
3.87% |
--- |
10 |
300601 |
康泰生物 |
2.92% |
3.66 |
360.66 |
2.96% |
--- |
显示全部持仓明细>>