招商中证沪港深500医药卫生ETF
(517990)公募ETF指数型
0.9431
0.17%+0.0016
单位净值 [2025-12-05]
- 最近一月：-0.75%
- 最近一季：-11.83%
- 最近半年：12.33%
- 今年以来：29.46%
- 最近一年：25.03%
- 最近两年：9.71%
- 最近三年：-10.37%
- 成立以来：-5.69%
- 成立日期：2022-05-09
- 基金经理：廖裕舟
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商中证沪港深500医药卫生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: 2025-06-30 |
| 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 |
9.68% |
6.41 |
332.66 |
9.77% |
0.00 (新增) |
| 2 |
06160 |
百济神州 |
9.22% |
2.35 |
316.75 |
9.30% |
0.00 (新增) |
| 3 |
603259 |
药明康德 |
8.87% |
4.38 |
304.63 |
8.94% |
0.00 (新增) |
| 4 |
300760 |
迈瑞医疗 |
6.93% |
1.06 |
238.24 |
6.99% |
0.00 (新增) |
| 5 |
01801 |
信达生物 |
5.93% |
2.85 |
203.77 |
5.98% |
0.00 (新增) |
| 6 |
02269 |
药明生物 |
4.87% |
7.15 |
167.25 |
4.91% |
0.00 (新增) |
| 7 |
688271 |
联影医疗 |
3.23% |
0.87 |
110.89 |
3.26% |
0.00 (新增) |
| 8 |
09926 |
康方生物 |
3.17% |
1.30 |
109.01 |
3.20% |
0.00 (新增) |
| 9 |
600436 |
片仔癀 |
3.08% |
0.53 |
106.01 |
3.11% |
0.00 (新增) |
| 10 |
300015 |
爱尔眼科 |
2.97% |
8.18 |
102.11 |
3.00% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
9.68% |
6.41 |
332.66 |
9.77% |
0.00 (新增) |
| 2 |
06160 |
百济神州 |
9.22% |
2.35 |
316.75 |
9.30% |
0.00 (新增) |
| 3 |
603259 |
药明康德 |
8.87% |
4.38 |
304.63 |
8.94% |
0.00 (新增) |
| 4 |
300760 |
迈瑞医疗 |
6.93% |
1.06 |
238.24 |
6.99% |
0.00 (新增) |
| 5 |
01801 |
信达生物 |
5.93% |
2.85 |
203.77 |
5.98% |
0.00 (新增) |
| 6 |
02269 |
药明生物 |
4.87% |
7.15 |
167.25 |
4.91% |
0.00 (新增) |
| 7 |
688271 |
联影医疗 |
3.23% |
0.87 |
110.89 |
3.26% |
0.00 (新增) |
| 8 |
09926 |
康方生物 |
3.17% |
1.30 |
109.01 |
3.20% |
0.00 (新增) |
| 9 |
600436 |
片仔癀 |
3.08% |
0.53 |
106.01 |
3.11% |
0.00 (新增) |
| 10 |
300015 |
爱尔眼科 |
2.97% |
8.18 |
102.11 |
3.00% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
06160 |
百济神州 |
10.17% |
2.64 |
404.91 |
10.26% |
-0.37 (-12.29%) |
| 2 |
600276 |
恒瑞医药 |
9.62% |
7.79 |
383.25 |
9.71% |
-1.28 (-14.11%) |
| 3 |
603259 |
药明康德 |
8.84% |
5.23 |
352.08 |
8.92% |
-0.80 (-13.27%) |
| 4 |
300760 |
迈瑞医疗 |
7.11% |
1.21 |
283.14 |
7.18% |
-0.24 (-16.55%) |
| 5 |
02269 |
药明生物 |
5.33% |
8.50 |
212.18 |
5.38% |
-1.25 (-12.82%) |
| 6 |
01801 |
信达生物 |
3.62% |
3.35 |
144.06 |
3.65% |
-0.60 (-15.19%) |
| 7 |
600436 |
片仔癀 |
3.25% |
0.64 |
129.44 |
3.28% |
-0.08 (-11.11%) |
| 8 |
300015 |
爱尔眼科 |
3.23% |
9.69 |
128.70 |
3.26% |
-1.52 (-13.56%) |
| 9 |
09926 |
康方生物 |
2.65% |
1.50 |
105.48 |
2.67% |
1.50 (100.00%) |
| 10 |
000538 |
云南白药 |
2.60% |
1.83 |
103.73 |
2.63% |
-0.32 (-14.91%) |
| 季报日期: 2025-03-31 |
| 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 |
06160 |
百济神州 |
10.17% |
2.64 |
404.91 |
10.26% |
-0.37 (-12.29%) |
| 2 |
600276 |
恒瑞医药 |
9.62% |
7.79 |
383.25 |
9.71% |
-1.28 (-14.11%) |
| 3 |
603259 |
药明康德 |
8.84% |
5.23 |
352.08 |
8.92% |
-0.80 (-13.27%) |
| 4 |
300760 |
迈瑞医疗 |
7.11% |
1.21 |
283.14 |
7.18% |
-0.24 (-16.55%) |
| 5 |
02269 |
药明生物 |
5.33% |
8.50 |
212.18 |
5.38% |
-1.25 (-12.82%) |
| 6 |
01801 |
信达生物 |
3.62% |
3.35 |
144.06 |
3.65% |
-0.60 (-15.19%) |
| 7 |
600436 |
片仔癀 |
3.25% |
0.64 |
129.44 |
3.28% |
-0.08 (-11.11%) |
| 8 |
300015 |
爱尔眼科 |
3.23% |
9.69 |
128.70 |
3.26% |
-1.52 (-13.56%) |
| 9 |
09926 |
康方生物 |
2.65% |
1.50 |
105.48 |
2.67% |
1.50 (100.00%) |
| 10 |
000538 |
云南白药 |
2.60% |
1.83 |
103.73 |
2.63% |
-0.32 (-14.91%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
9.85% |
9.07 |
416.29 |
9.96% |
3.07 (51.17%) |
| 2 |
300760 |
迈瑞医疗 |
8.75% |
1.45 |
369.75 |
8.85% |
0.60 (70.59%) |
| 3 |
603259 |
药明康德 |
7.86% |
6.03 |
331.89 |
7.94% |
2.31 (62.10%) |
| 4 |
06160 |
百济神州 |
7.21% |
3.01 |
304.38 |
7.28% |
1.11 (58.42%) |
| 5 |
02269 |
药明生物 |
3.75% |
9.75 |
158.55 |
3.79% |
3.55 (57.26%) |
| 6 |
600436 |
片仔癀 |
3.66% |
0.72 |
154.44 |
3.70% |
0.26 (56.52%) |
| 7 |
300015 |
爱尔眼科 |
3.52% |
11.21 |
148.55 |
3.56% |
4.29 (61.98%) |
| 8 |
01801 |
信达生物 |
3.17% |
3.95 |
133.88 |
3.20% |
1.55 (64.58%) |
| 9 |
000538 |
云南白药 |
3.05% |
2.15 |
128.67 |
3.08% |
0.84 (64.30%) |
| 10 |
688271 |
联影医疗 |
2.98% |
1.00 |
126.08 |
3.02% |
1.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
9.85% |
9.07 |
416.29 |
9.96% |
3.07 (51.17%) |
| 2 |
300760 |
迈瑞医疗 |
8.75% |
1.45 |
369.75 |
8.85% |
0.60 (70.59%) |
| 3 |
603259 |
药明康德 |
7.86% |
6.03 |
331.89 |
7.94% |
2.31 (62.10%) |
| 4 |
06160 |
百济神州 |
7.21% |
3.01 |
304.38 |
7.28% |
1.11 (58.42%) |
| 5 |
02269 |
药明生物 |
3.75% |
9.75 |
158.55 |
3.79% |
3.55 (57.26%) |
| 6 |
600436 |
片仔癀 |
3.66% |
0.72 |
154.44 |
3.70% |
0.26 (56.52%) |
| 7 |
300015 |
爱尔眼科 |
3.52% |
11.21 |
148.55 |
3.56% |
4.29 (61.98%) |
| 8 |
01801 |
信达生物 |
3.17% |
3.95 |
133.88 |
3.20% |
1.55 (64.58%) |
| 9 |
000538 |
云南白药 |
3.05% |
2.15 |
128.67 |
3.08% |
0.84 (64.30%) |
| 10 |
688271 |
联影医疗 |
2.98% |
1.00 |
126.08 |
3.02% |
1.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
10.60% |
6.00 |
313.78 |
10.67% |
-0.34 (-5.36%) |
| 2 |
300760 |
迈瑞医疗 |
8.42% |
0.85 |
249.05 |
8.47% |
-0.04 (-4.49%) |
| 3 |
06160 |
百济神州 |
8.38% |
1.90 |
247.93 |
8.43% |
1.90 (100.00%) |
| 4 |
603259 |
药明康德 |
6.58% |
3.72 |
194.78 |
6.62% |
-0.20 (-5.10%) |
| 5 |
600436 |
片仔癀 |
4.02% |
0.46 |
118.91 |
4.04% |
-0.02 (-4.17%) |
| 6 |
300015 |
爱尔眼科 |
3.72% |
6.92 |
110.12 |
3.74% |
-0.38 (-5.20%) |
| 7 |
01801 |
信达生物 |
3.44% |
2.40 |
101.94 |
3.47% |
2.40 (100.00%) |
| 8 |
02269 |
药明生物 |
3.31% |
6.20 |
97.84 |
3.33% |
6.20 (100.00%) |
| 9 |
000538 |
云南白药 |
2.69% |
1.31 |
79.68 |
2.71% |
-0.08 (-5.77%) |
| 10 |
01093 |
石药集团 |
2.32% |
12.60 |
68.74 |
2.34% |
12.60 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
10.60% |
6.00 |
313.78 |
10.67% |
-0.34 (-5.36%) |
| 2 |
300760 |
迈瑞医疗 |
8.42% |
0.85 |
249.05 |
8.47% |
-0.04 (-4.49%) |
| 3 |
06160 |
百济神州 |
8.38% |
1.90 |
247.93 |
8.43% |
1.90 (100.00%) |
| 4 |
603259 |
药明康德 |
6.58% |
3.72 |
194.78 |
6.62% |
-0.20 (-5.10%) |
| 5 |
600436 |
片仔癀 |
4.02% |
0.46 |
118.91 |
4.04% |
-0.02 (-4.17%) |
| 6 |
300015 |
爱尔眼科 |
3.72% |
6.92 |
110.12 |
3.74% |
-0.38 (-5.20%) |
| 7 |
01801 |
信达生物 |
3.44% |
2.40 |
101.94 |
3.47% |
2.40 (100.00%) |
| 8 |
02269 |
药明生物 |
3.31% |
6.20 |
97.84 |
3.33% |
6.20 (100.00%) |
| 9 |
000538 |
云南白药 |
2.69% |
1.31 |
79.68 |
2.71% |
-0.08 (-5.77%) |
| 10 |
01093 |
石药集团 |
2.32% |
12.60 |
68.74 |
2.34% |
12.60 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
10.46% |
0.89 |
258.91 |
10.56% |
-0.06 (-6.74%) |
| 2 |
600276 |
恒瑞医药 |
9.85% |
6.34 |
243.82 |
9.95% |
-0.56 (-8.83%) |
| 3 |
603259 |
药明康德 |
6.21% |
3.92 |
153.62 |
6.27% |
0.73 (18.62%) |
| 4 |
06160 |
百济神州 |
6.17% |
1.94 |
152.63 |
6.23% |
新增 |
| 5 |
600436 |
片仔癀 |
4.02% |
0.48 |
99.44 |
4.06% |
0.02 (4.17%) |
| 6 |
01801 |
信达生物 |
3.39% |
2.50 |
83.97 |
3.43% |
新增 |
| 7 |
300015 |
爱尔眼科 |
3.04% |
7.30 |
75.35 |
3.07% |
0.09 (1.23%) |
| 8 |
01093 |
石药集团 |
2.98% |
13.00 |
73.80 |
3.01% |
新增 |
| 9 |
000538 |
云南白药 |
2.86% |
1.39 |
70.91 |
2.89% |
新增 |
| 10 |
02269 |
药明生物 |
2.74% |
6.45 |
67.93 |
2.77% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
10.46% |
0.89 |
258.91 |
10.56% |
-0.06 (-6.74%) |
| 2 |
600276 |
恒瑞医药 |
9.85% |
6.34 |
243.82 |
9.95% |
-0.56 (-8.83%) |
| 3 |
603259 |
药明康德 |
6.21% |
3.92 |
153.62 |
6.27% |
0.73 (18.62%) |
| 4 |
06160 |
百济神州 |
6.17% |
1.94 |
152.63 |
6.23% |
新增 |
| 5 |
600436 |
片仔癀 |
4.02% |
0.48 |
99.44 |
4.06% |
0.02 (4.17%) |
| 6 |
01801 |
信达生物 |
3.39% |
2.50 |
83.97 |
3.43% |
新增 |
| 7 |
300015 |
爱尔眼科 |
3.04% |
7.30 |
75.35 |
3.07% |
0.09 (1.23%) |
| 8 |
01093 |
石药集团 |
2.98% |
13.00 |
73.80 |
3.01% |
新增 |
| 9 |
000538 |
云南白药 |
2.86% |
1.39 |
70.91 |
2.89% |
新增 |
| 10 |
02269 |
药明生物 |
2.74% |
6.45 |
67.93 |
2.77% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600276 |
恒瑞医药 |
11.86% |
6.90 |
317.18 |
11.95% |
1.14 (16.52%) |
| 2 |
300760 |
迈瑞医疗 |
10.00% |
0.95 |
267.39 |
10.07% |
0.18 (18.95%) |
| 3 |
603259 |
药明康德 |
5.51% |
3.19 |
147.31 |
5.55% |
0.54 (16.93%) |
| 4 |
600436 |
片仔癀 |
3.93% |
0.46 |
105.12 |
3.96% |
0.06 (13.04%) |
| 5 |
300015 |
爱尔眼科 |
3.45% |
7.21 |
92.31 |
3.48% |
1.20 (16.64%) |
| 6 |
688271 |
联影医疗 |
3.14% |
0.65 |
84.01 |
3.16% |
0.12 (18.54%) |
| 7 |
300122 |
智飞生物 |
3.12% |
1.85 |
83.36 |
3.14% |
0.30 (16.17%) |
| 季报日期: 2024-03-31 |
| 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 |
600276 |
恒瑞医药 |
11.86% |
6.90 |
317.18 |
11.95% |
1.14 (16.52%) |
| 2 |
300760 |
迈瑞医疗 |
10.00% |
0.95 |
267.39 |
10.07% |
0.18 (18.95%) |
| 3 |
603259 |
药明康德 |
5.51% |
3.19 |
147.31 |
5.55% |
0.54 (16.93%) |
| 4 |
600436 |
片仔癀 |
3.93% |
0.46 |
105.12 |
3.96% |
0.06 (13.04%) |
| 5 |
300015 |
爱尔眼科 |
3.45% |
7.21 |
92.31 |
3.48% |
1.20 (16.64%) |
| 6 |
688271 |
联影医疗 |
3.14% |
0.65 |
84.01 |
3.16% |
0.12 (18.54%) |
| 7 |
300122 |
智飞生物 |
3.12% |
1.85 |
83.36 |
3.14% |
0.30 (16.17%) |
显示全部持仓明细>>
| 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 |
9.81% |
5.76 |
260.51 |
9.88% |
-0.23 (-3.99%) |
| 2 |
300760 |
迈瑞医疗 |
8.43% |
0.77 |
223.76 |
8.48% |
0.11 (14.29%) |
| 3 |
603259 |
药明康德 |
7.26% |
2.65 |
192.81 |
7.31% |
-0.12 (-4.53%) |
| 4 |
06160 |
百济神州 |
6.12% |
1.63 |
162.63 |
6.17% |
新增 |
| 5 |
02269 |
药明生物 |
5.66% |
5.60 |
150.22 |
5.69% |
新增 |
| 6 |
600436 |
片仔癀 |
3.64% |
0.40 |
96.80 |
3.67% |
0.01 (2.50%) |
| 7 |
300122 |
智飞生物 |
3.58% |
1.55 |
95.03 |
3.60% |
-0.04 (-2.57%) |
| 8 |
300015 |
爱尔眼科 |
3.58% |
6.01 |
95.10 |
3.61% |
-0.37 (-6.15%) |
| 9 |
01093 |
石药集团 |
3.07% |
12.40 |
81.58 |
3.09% |
新增 |
| 10 |
01801 |
信达生物 |
3.06% |
2.10 |
81.36 |
3.08% |
新增 |
| 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 |
9.81% |
5.76 |
260.51 |
9.88% |
-0.23 (-3.99%) |
| 2 |
300760 |
迈瑞医疗 |
8.43% |
0.77 |
223.76 |
8.48% |
0.11 (14.29%) |
| 3 |
603259 |
药明康德 |
7.26% |
2.65 |
192.81 |
7.31% |
-0.12 (-4.53%) |
| 4 |
06160 |
百济神州 |
6.12% |
1.63 |
162.63 |
6.17% |
新增 |
| 5 |
02269 |
药明生物 |
5.66% |
5.60 |
150.22 |
5.69% |
新增 |
| 6 |
600436 |
片仔癀 |
3.64% |
0.40 |
96.80 |
3.67% |
0.01 (2.50%) |
| 7 |
300122 |
智飞生物 |
3.58% |
1.55 |
95.03 |
3.60% |
-0.04 (-2.57%) |
| 8 |
300015 |
爱尔眼科 |
3.58% |
6.01 |
95.10 |
3.61% |
-0.37 (-6.15%) |
| 9 |
01093 |
石药集团 |
3.07% |
12.40 |
81.58 |
3.09% |
新增 |
| 10 |
01801 |
信达生物 |
3.06% |
2.10 |
81.36 |
3.08% |
新增 |
| 11 |
688271 |
联影医疗 |
2.72% |
0.53 |
72.23 |
2.74% |
--- |
| 12 |
000661 |
长春高新 |
2.31% |
0.42 |
61.24 |
2.32% |
--- |
| 13 |
06618 |
京东健康 |
2.25% |
1.69 |
59.88 |
2.27% |
--- |
| 14 |
000538 |
云南白药 |
2.12% |
1.15 |
56.34 |
2.14% |
--- |
| 15 |
002252 |
上海莱士 |
2.04% |
6.78 |
54.24 |
2.06% |
--- |
| 16 |
300142 |
沃森生物 |
1.83% |
2.07 |
48.67 |
1.84% |
--- |
| 17 |
600085 |
同仁堂 |
1.80% |
0.89 |
47.79 |
1.81% |
--- |
| 18 |
01177 |
中国生物制药 |
1.76% |
14.90 |
46.85 |
1.78% |
--- |
| 19 |
000963 |
华东医药 |
1.76% |
1.13 |
46.85 |
1.78% |
--- |
| 20 |
600196 |
复星医药 |
1.56% |
1.65 |
41.30 |
1.57% |
--- |
| 21 |
300896 |
爱美客 |
1.44% |
0.13 |
38.26 |
1.45% |
--- |
| 22 |
300347 |
泰格医药 |
1.41% |
0.68 |
37.38 |
1.42% |
--- |
| 23 |
603392 |
万泰生物 |
1.36% |
0.48 |
36.11 |
1.37% |
--- |
| 24 |
002821 |
凯莱英 |
1.34% |
0.31 |
35.53 |
1.35% |
--- |
| 25 |
002001 |
新和成 |
1.28% |
2.01 |
34.09 |
1.29% |
--- |
| 26 |
300759 |
康龙化成 |
1.25% |
1.15 |
33.33 |
1.26% |
--- |
| 27 |
300832 |
新产业 |
1.21% |
0.41 |
32.06 |
1.22% |
--- |
| 28 |
002007 |
华兰生物 |
1.17% |
1.41 |
31.20 |
1.18% |
--- |
| 29 |
600161 |
天坛生物 |
1.15% |
0.99 |
30.63 |
1.16% |
--- |
| 30 |
01548 |
金斯瑞生物科技 |
1.08% |
1.60 |
28.80 |
1.09% |
--- |
| 31 |
300003 |
乐普医疗 |
1.05% |
1.72 |
27.80 |
1.05% |
--- |
| 32 |
00241 |
阿里健康 |
1.04% |
7.20 |
27.67 |
1.05% |
--- |
| 33 |
600332 |
白云山 |
0.99% |
0.92 |
26.31 |
1.00% |
--- |
| 34 |
603939 |
益丰药房 |
0.99% |
0.66 |
26.28 |
1.00% |
--- |
| 35 |
002603 |
以岭药业 |
0.96% |
1.10 |
25.38 |
0.96% |
--- |
| 36 |
000999 |
华润三九 |
0.96% |
0.51 |
25.36 |
0.96% |
--- |
| 37 |
688180 |
君实生物 |
0.93% |
0.59 |
24.73 |
0.94% |
--- |
| 38 |
601607 |
上海医药 |
0.93% |
1.47 |
24.59 |
0.93% |
--- |
| 39 |
01066 |
威高股份 |
0.93% |
3.60 |
24.83 |
0.94% |
--- |
| 40 |
300601 |
康泰生物 |
0.89% |
0.87 |
23.73 |
0.90% |
--- |
| 41 |
603882 |
金域医学 |
0.87% |
0.37 |
23.15 |
0.88% |
--- |
| 42 |
03692 |
翰森制药 |
0.86% |
1.60 |
22.85 |
0.87% |
--- |
| 43 |
600763 |
通策医疗 |
0.85% |
0.30 |
22.58 |
0.86% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
9.75% |
5.99 |
269.17 |
9.82% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
8.64% |
2.77 |
238.72 |
8.71% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.45% |
0.66 |
178.07 |
6.50% |
0.00 (新增) |
| 4 |
300015 |
爱尔眼科 |
4.15% |
6.38 |
114.68 |
4.18% |
0.00 (新增) |
| 5 |
600436 |
片仔癀 |
3.89% |
0.39 |
107.33 |
3.91% |
0.00 (新增) |
| 6 |
300122 |
智飞生物 |
2.81% |
1.59 |
77.63 |
2.83% |
0.00 (新增) |
| 7 |
300896 |
爱美客 |
2.40% |
0.17 |
66.35 |
2.42% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
9.75% |
5.99 |
269.17 |
9.82% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
8.64% |
2.77 |
238.72 |
8.71% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.45% |
0.66 |
178.07 |
6.50% |
0.00 (新增) |
| 4 |
300015 |
爱尔眼科 |
4.15% |
6.38 |
114.68 |
4.18% |
0.00 (新增) |
| 5 |
600436 |
片仔癀 |
3.89% |
0.39 |
107.33 |
3.91% |
0.00 (新增) |
| 6 |
300122 |
智飞生物 |
2.81% |
1.59 |
77.63 |
2.83% |
0.00 (新增) |
| 7 |
300896 |
爱美客 |
2.40% |
0.17 |
66.35 |
2.42% |
0.00 (新增) |
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 |
10.34% |
5.61 |
268.70 |
10.41% |
1.07 (19.07%) |
| 2 |
300760 |
迈瑞医疗 |
7.15% |
0.62 |
185.88 |
7.20% |
0.13 (20.97%) |
| 3 |
02269 |
药明生物 |
7.06% |
5.30 |
183.49 |
7.11% |
新增 |
| 4 |
603259 |
药明康德 |
6.21% |
2.59 |
161.38 |
6.25% |
0.50 (19.30%) |
| 5 |
06160 |
百济神州 |
5.95% |
1.56 |
154.47 |
5.98% |
新增 |
| 6 |
300015 |
爱尔眼科 |
4.29% |
6.00 |
111.33 |
4.31% |
2.38 (39.63%) |
| 7 |
600436 |
片仔癀 |
4.08% |
0.37 |
105.95 |
4.10% |
0.07 (18.92%) |
| 8 |
01093 |
石药集团 |
2.85% |
11.80 |
74.09 |
2.87% |
新增 |
| 9 |
06618 |
京东健康 |
2.82% |
1.60 |
73.18 |
2.83% |
新增 |
| 10 |
300896 |
爱美客 |
2.57% |
0.15 |
66.74 |
2.58% |
0.02 (13.33%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
10.34% |
5.61 |
268.70 |
10.41% |
1.07 (19.07%) |
| 2 |
300760 |
迈瑞医疗 |
7.15% |
0.62 |
185.88 |
7.20% |
0.13 (20.97%) |
| 3 |
02269 |
药明生物 |
7.06% |
5.30 |
183.49 |
7.11% |
新增 |
| 4 |
603259 |
药明康德 |
6.21% |
2.59 |
161.38 |
6.25% |
0.50 (19.30%) |
| 5 |
06160 |
百济神州 |
5.95% |
1.56 |
154.47 |
5.98% |
新增 |
| 6 |
300015 |
爱尔眼科 |
4.29% |
6.00 |
111.33 |
4.31% |
2.38 (39.63%) |
| 7 |
600436 |
片仔癀 |
4.08% |
0.37 |
105.95 |
4.10% |
0.07 (18.92%) |
| 8 |
01093 |
石药集团 |
2.85% |
11.80 |
74.09 |
2.87% |
新增 |
| 9 |
06618 |
京东健康 |
2.82% |
1.60 |
73.18 |
2.83% |
新增 |
| 10 |
300896 |
爱美客 |
2.57% |
0.15 |
66.74 |
2.58% |
0.02 (13.33%) |
| 11 |
300122 |
智飞生物 |
2.54% |
1.50 |
66.08 |
2.56% |
--- |
| 12 |
000661 |
长春高新 |
2.15% |
0.41 |
55.88 |
2.16% |
--- |
| 13 |
300142 |
沃森生物 |
2.07% |
2.03 |
53.69 |
2.08% |
--- |
| 14 |
600085 |
同仁堂 |
1.91% |
0.86 |
49.50 |
1.92% |
--- |
| 15 |
01801 |
信达生物 |
1.89% |
1.80 |
49.12 |
1.90% |
--- |
| 16 |
600196 |
复星医药 |
1.89% |
1.59 |
49.13 |
1.90% |
--- |
| 17 |
000963 |
华东医药 |
1.84% |
1.10 |
47.71 |
1.85% |
--- |
| 18 |
000538 |
云南白药 |
1.81% |
0.90 |
47.04 |
1.82% |
--- |
| 19 |
002252 |
上海莱士 |
1.71% |
5.93 |
44.53 |
1.72% |
--- |
| 20 |
01177 |
中国生物制药 |
1.71% |
14.10 |
44.33 |
1.72% |
--- |
| 21 |
300347 |
泰格医药 |
1.64% |
0.66 |
42.60 |
1.65% |
--- |
| 22 |
300003 |
乐普医疗 |
1.44% |
1.65 |
37.31 |
1.44% |
--- |
| 23 |
002001 |
新和成 |
1.39% |
2.34 |
36.04 |
1.40% |
--- |
| 24 |
002821 |
凯莱英 |
1.30% |
0.29 |
33.71 |
1.31% |
--- |
| 25 |
603392 |
万泰生物 |
1.26% |
0.49 |
32.76 |
1.27% |
--- |
| 26 |
01066 |
威高股份 |
1.22% |
3.36 |
31.72 |
1.23% |
--- |
| 27 |
601607 |
上海医药 |
1.20% |
1.39 |
31.15 |
1.21% |
--- |
| 28 |
002007 |
华兰生物 |
1.18% |
1.37 |
30.70 |
1.19% |
--- |
| 29 |
000999 |
华润三九 |
1.14% |
0.49 |
29.72 |
1.15% |
--- |
| 30 |
00241 |
阿里健康 |
1.14% |
6.80 |
29.53 |
1.14% |
--- |
| 31 |
300759 |
康龙化成 |
1.11% |
0.75 |
28.71 |
1.11% |
--- |
| 32 |
600332 |
白云山 |
1.08% |
0.88 |
28.05 |
1.09% |
--- |
| 33 |
600763 |
通策医疗 |
1.06% |
0.29 |
27.63 |
1.07% |
--- |
| 34 |
002603 |
以岭药业 |
1.04% |
1.05 |
26.97 |
1.04% |
--- |
| 35 |
603882 |
金域医学 |
1.02% |
0.35 |
26.43 |
1.02% |
--- |
| 36 |
01548 |
金斯瑞生物科技 |
1.00% |
1.60 |
25.96 |
1.01% |
--- |
| 37 |
09688 |
再鼎医药 |
0.92% |
1.23 |
23.81 |
0.92% |
--- |
| 38 |
603939 |
益丰药房 |
0.91% |
0.64 |
23.55 |
0.91% |
--- |
| 39 |
300832 |
新产业 |
0.86% |
0.38 |
22.42 |
0.87% |
--- |
| 40 |
300601 |
康泰生物 |
0.82% |
0.83 |
21.18 |
0.82% |
--- |
| 41 |
300595 |
欧普康视 |
0.76% |
0.65 |
19.62 |
0.76% |
--- |
| 42 |
688180 |
君实生物 |
0.75% |
0.50 |
19.40 |
0.75% |
--- |
| 43 |
03692 |
翰森制药 |
0.63% |
1.40 |
16.26 |
0.63% |
--- |
| 44 |
603456 |
九洲药业 |
0.59% |
0.56 |
15.33 |
0.59% |
--- |
| 45 |
00656 |
复星国际 |
0.59% |
3.10 |
15.38 |
0.60% |
--- |
| 46 |
300529 |
健帆生物 |
0.54% |
0.61 |
14.14 |
0.55% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600276 |
恒瑞医药 |
8.09% |
4.54 |
194.39 |
8.20% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
6.91% |
2.09 |
166.16 |
7.01% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.35% |
0.49 |
152.74 |
6.44% |
0.00 (新增) |
| 4 |
300015 |
爱尔眼科 |
4.68% |
3.62 |
112.58 |
4.75% |
0.00 (新增) |
| 5 |
600436 |
片仔癀 |
3.55% |
0.30 |
85.31 |
3.60% |
0.00 (新增) |
| 6 |
300896 |
爱美客 |
3.02% |
0.13 |
72.64 |
3.06% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
600276 |
恒瑞医药 |
8.09% |
4.54 |
194.39 |
8.20% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
6.91% |
2.09 |
166.16 |
7.01% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.35% |
0.49 |
152.74 |
6.44% |
0.00 (新增) |
| 4 |
300015 |
爱尔眼科 |
4.68% |
3.62 |
112.58 |
4.75% |
0.00 (新增) |
| 5 |
600436 |
片仔癀 |
3.55% |
0.30 |
85.31 |
3.60% |
0.00 (新增) |
| 6 |
300896 |
爱美客 |
3.02% |
0.13 |
72.64 |
3.06% |
0.00 (新增) |
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 |
02269 |
药明生物 |
8.18% |
4.85 |
259.29 |
8.40% |
2.50 (51.55%) |
| 2 |
600276 |
恒瑞医药 |
6.92% |
5.69 |
219.22 |
7.10% |
3.14 (55.18%) |
| 3 |
603259 |
药明康德 |
6.80% |
2.66 |
215.46 |
6.98% |
1.49 (56.02%) |
| 4 |
300760 |
迈瑞医疗 |
6.08% |
0.61 |
192.74 |
6.24% |
0.33 (54.10%) |
| 5 |
06160 |
百济神州 |
5.37% |
1.42 |
170.23 |
5.51% |
0.75 (52.82%) |
| 6 |
300015 |
爱尔眼科 |
4.43% |
4.52 |
140.54 |
4.55% |
2.52 (55.71%) |
| 7 |
300896 |
爱美客 |
4.29% |
0.24 |
135.92 |
4.40% |
0.16 (66.67%) |
| 8 |
600436 |
片仔癀 |
3.28% |
0.36 |
103.85 |
3.36% |
0.21 (58.33%) |
| 9 |
06618 |
京东健康 |
2.95% |
1.47 |
93.37 |
3.03% |
新增 |
| 10 |
300122 |
智飞生物 |
2.66% |
0.96 |
84.32 |
2.73% |
0.52 (54.17%) |
| 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 |
02269 |
药明生物 |
8.18% |
4.85 |
259.29 |
8.40% |
2.50 (51.55%) |
| 2 |
600276 |
恒瑞医药 |
6.92% |
5.69 |
219.22 |
7.10% |
3.14 (55.18%) |
| 3 |
603259 |
药明康德 |
6.80% |
2.66 |
215.46 |
6.98% |
1.49 (56.02%) |
| 4 |
300760 |
迈瑞医疗 |
6.08% |
0.61 |
192.74 |
6.24% |
0.33 (54.10%) |
| 5 |
06160 |
百济神州 |
5.37% |
1.42 |
170.23 |
5.51% |
0.75 (52.82%) |
| 6 |
300015 |
爱尔眼科 |
4.43% |
4.52 |
140.54 |
4.55% |
2.52 (55.71%) |
| 7 |
300896 |
爱美客 |
4.29% |
0.24 |
135.92 |
4.40% |
0.16 (66.67%) |
| 8 |
600436 |
片仔癀 |
3.28% |
0.36 |
103.85 |
3.36% |
0.21 (58.33%) |
| 9 |
06618 |
京东健康 |
2.95% |
1.47 |
93.37 |
3.03% |
新增 |
| 10 |
300122 |
智飞生物 |
2.66% |
0.96 |
84.32 |
2.73% |
0.52 (54.17%) |
| 11 |
300142 |
沃森生物 |
2.63% |
2.07 |
83.19 |
2.70% |
--- |
| 12 |
01093 |
石药集团 |
2.50% |
10.80 |
79.11 |
2.56% |
--- |
| 13 |
300347 |
泰格医药 |
2.12% |
0.64 |
67.07 |
2.17% |
--- |
| 14 |
000661 |
长春高新 |
1.89% |
0.36 |
59.92 |
1.94% |
--- |
| 15 |
600196 |
复星医药 |
1.73% |
1.56 |
54.97 |
1.78% |
--- |
| 16 |
000963 |
华东医药 |
1.71% |
1.16 |
54.29 |
1.76% |
--- |
| 17 |
01177 |
中国生物制药 |
1.67% |
13.00 |
53.07 |
1.72% |
--- |
| 18 |
01801 |
信达生物 |
1.56% |
1.65 |
49.38 |
1.60% |
--- |
| 19 |
000538 |
云南白药 |
1.54% |
0.90 |
48.94 |
1.59% |
--- |
| 20 |
600763 |
通策医疗 |
1.43% |
0.30 |
45.18 |
1.46% |
--- |
| 21 |
002001 |
新和成 |
1.40% |
2.37 |
44.44 |
1.44% |
--- |
| 22 |
002821 |
凯莱英 |
1.34% |
0.29 |
42.33 |
1.37% |
--- |
| 23 |
300759 |
康龙化成 |
1.33% |
0.62 |
42.16 |
1.37% |
--- |
| 24 |
300003 |
乐普医疗 |
1.27% |
1.75 |
40.20 |
1.30% |
--- |
| 25 |
600085 |
同仁堂 |
1.25% |
0.89 |
39.77 |
1.29% |
--- |
| 26 |
002252 |
上海莱士 |
1.19% |
5.96 |
37.79 |
1.22% |
--- |
| 27 |
01066 |
威高股份 |
1.13% |
3.12 |
35.73 |
1.16% |
--- |
| 28 |
00241 |
阿里健康 |
1.12% |
6.00 |
35.64 |
1.15% |
--- |
| 29 |
600079 |
人福医药 |
1.11% |
1.47 |
35.12 |
1.14% |
--- |
| 30 |
603939 |
益丰药房 |
1.11% |
0.55 |
35.22 |
1.14% |
--- |
| 31 |
603392 |
万泰生物 |
1.08% |
0.27 |
34.08 |
1.10% |
--- |
| 32 |
688180 |
君实生物 |
1.08% |
0.55 |
34.29 |
1.11% |
--- |
| 33 |
002603 |
以岭药业 |
1.06% |
1.12 |
33.56 |
1.09% |
--- |
| 34 |
002007 |
华兰生物 |
1.04% |
1.45 |
32.81 |
1.06% |
--- |
| 35 |
02359 |
药明康德 |
1.02% |
0.44 |
32.41 |
1.05% |
--- |
| 36 |
01548 |
金斯瑞生物科技 |
0.98% |
1.40 |
31.08 |
1.01% |
--- |
| 37 |
300601 |
康泰生物 |
0.88% |
0.88 |
27.87 |
0.90% |
--- |
| 38 |
600332 |
白云山 |
0.85% |
0.90 |
26.81 |
0.87% |
--- |
| 39 |
603882 |
金域医学 |
0.84% |
0.34 |
26.59 |
0.86% |
--- |
| 40 |
601607 |
上海医药 |
0.82% |
1.46 |
26.03 |
0.84% |
--- |
| 41 |
603456 |
九洲药业 |
0.78% |
0.58 |
24.61 |
0.80% |
--- |
| 42 |
300363 |
博腾股份 |
0.71% |
0.55 |
22.47 |
0.73% |
--- |
| 43 |
300595 |
欧普康视 |
0.66% |
0.59 |
21.06 |
0.68% |
--- |
| 44 |
00853 |
微创医疗 |
0.60% |
1.04 |
19.09 |
0.62% |
--- |
| 45 |
300529 |
健帆生物 |
0.60% |
0.61 |
18.89 |
0.61% |
--- |
| 46 |
300832 |
新产业 |
0.57% |
0.36 |
18.05 |
0.58% |
--- |
| 47 |
300676 |
华大基因 |
0.51% |
0.31 |
16.02 |
0.52% |
--- |
| 48 |
03692 |
翰森制药 |
0.50% |
1.20 |
15.91 |
0.52% |
--- |
| 49 |
00656 |
复星国际 |
0.49% |
2.75 |
15.62 |
0.51% |
--- |
| 50 |
603707 |
健友股份 |
0.34% |
0.60 |
10.90 |
0.35% |
--- |
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 |
02269 |
药明生物 |
7.84% |
2.35 |
100.75 |
8.33% |
--- |
| 2 |
600276 |
恒瑞医药 |
6.96% |
2.55 |
89.50 |
7.40% |
--- |
| 3 |
603259 |
药明康德 |
6.53% |
1.17 |
83.88 |
6.94% |
--- |
| 4 |
300760 |
迈瑞医疗 |
6.51% |
0.28 |
83.72 |
6.92% |
--- |
| 5 |
300015 |
爱尔眼科 |
4.47% |
2.00 |
57.43 |
4.75% |
--- |
| 6 |
06160 |
百济神州 |
3.82% |
0.67 |
49.11 |
4.06% |
--- |
| 7 |
600436 |
片仔癀 |
3.11% |
0.15 |
40.02 |
3.31% |
--- |
| 8 |
300896 |
爱美客 |
3.05% |
0.08 |
39.23 |
3.24% |
--- |
| 9 |
300122 |
智飞生物 |
2.96% |
0.44 |
38.03 |
3.15% |
--- |
| 10 |
01093 |
石药集团 |
2.74% |
5.00 |
35.18 |
2.91% |
--- |
| 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 |
02269 |
药明生物 |
7.84% |
2.35 |
100.75 |
8.33% |
--- |
| 2 |
600276 |
恒瑞医药 |
6.96% |
2.55 |
89.50 |
7.40% |
--- |
| 3 |
603259 |
药明康德 |
6.53% |
1.17 |
83.88 |
6.94% |
--- |
| 4 |
300760 |
迈瑞医疗 |
6.51% |
0.28 |
83.72 |
6.92% |
--- |
| 5 |
300015 |
爱尔眼科 |
4.47% |
2.00 |
57.43 |
4.75% |
--- |
| 6 |
06160 |
百济神州 |
3.82% |
0.67 |
49.11 |
4.06% |
--- |
| 7 |
600436 |
片仔癀 |
3.11% |
0.15 |
40.02 |
3.31% |
--- |
| 8 |
300896 |
爱美客 |
3.05% |
0.08 |
39.23 |
3.24% |
--- |
| 9 |
300122 |
智飞生物 |
2.96% |
0.44 |
38.03 |
3.15% |
--- |
| 10 |
01093 |
石药集团 |
2.74% |
5.00 |
35.18 |
2.91% |
--- |
显示全部持仓明细>>