摩根中证创新药产业ETF
(560900)公募ETF指数型
0.9372
0.26%+0.0024
单位净值 [2025-12-05]
- 最近一月：-2.39%
- 最近一季：-13.23%
- 最近半年：8.90%
- 今年以来：25.11%
- 最近一年：19.27%
- 最近两年：3.54%
- 最近三年：-7.26%
- 成立以来：-6.28%
- 成立日期：2022-05-19
- 基金经理：曲蕾蕾
- 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：0.36亿元
- 投资风格：
- 管理公司：摩根
实时情况
|
摩根中证创新药产业ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
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|
|
| 涨幅 |
|
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|
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 |
603259 |
药明康德 |
11.01% |
5.53 |
384.37 |
11.05% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.81% |
6.60 |
342.33 |
9.84% |
0.00 (新增) |
| 3 |
002422 |
科伦药业 |
4.03% |
3.92 |
140.81 |
4.05% |
0.00 (新增) |
| 4 |
000963 |
华东医药 |
3.55% |
3.07 |
123.91 |
3.56% |
0.00 (新增) |
| 5 |
000661 |
长春高新 |
3.24% |
1.14 |
113.07 |
3.25% |
0.00 (新增) |
| 6 |
600196 |
复星医药 |
3.20% |
4.45 |
111.65 |
3.21% |
0.00 (新增) |
| 7 |
300347 |
泰格医药 |
2.76% |
1.81 |
96.51 |
2.77% |
0.00 (新增) |
| 8 |
688235 |
百济神州 |
2.69% |
0.40 |
93.88 |
2.70% |
0.00 (新增) |
| 9 |
002294 |
信立泰 |
2.64% |
1.95 |
92.29 |
2.65% |
0.00 (新增) |
| 10 |
000766 |
通化金马 |
2.46% |
3.38 |
85.75 |
2.46% |
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 |
603259 |
药明康德 |
11.01% |
5.53 |
384.37 |
11.05% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.81% |
6.60 |
342.33 |
9.84% |
0.00 (新增) |
| 3 |
002422 |
科伦药业 |
4.03% |
3.92 |
140.81 |
4.05% |
0.00 (新增) |
| 4 |
000963 |
华东医药 |
3.55% |
3.07 |
123.91 |
3.56% |
0.00 (新增) |
| 5 |
000661 |
长春高新 |
3.24% |
1.14 |
113.07 |
3.25% |
0.00 (新增) |
| 6 |
600196 |
复星医药 |
3.20% |
4.45 |
111.65 |
3.21% |
0.00 (新增) |
| 7 |
300347 |
泰格医药 |
2.76% |
1.81 |
96.51 |
2.77% |
0.00 (新增) |
| 8 |
688235 |
百济神州 |
2.69% |
0.40 |
93.88 |
2.70% |
0.00 (新增) |
| 9 |
002294 |
信立泰 |
2.64% |
1.95 |
92.29 |
2.65% |
0.00 (新增) |
| 10 |
000766 |
通化金马 |
2.46% |
3.38 |
85.75 |
2.46% |
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 |
603259 |
药明康德 |
11.57% |
6.42 |
431.96 |
11.64% |
0.95 (17.38%) |
| 2 |
600276 |
恒瑞医药 |
10.10% |
7.67 |
377.17 |
10.16% |
1.13 (17.29%) |
| 3 |
002422 |
科伦药业 |
4.51% |
5.22 |
168.24 |
4.53% |
0.79 (17.83%) |
| 4 |
000963 |
华东医药 |
3.51% |
3.57 |
131.02 |
3.53% |
0.53 (17.43%) |
| 5 |
600196 |
复星医药 |
3.45% |
5.18 |
128.62 |
3.47% |
0.78 (17.73%) |
| 6 |
000661 |
长春高新 |
3.43% |
1.31 |
128.12 |
3.45% |
0.20 (18.02%) |
| 7 |
300122 |
智飞生物 |
3.17% |
4.88 |
118.32 |
3.19% |
0.74 (17.90%) |
| 8 |
300759 |
康龙化成 |
3.05% |
4.23 |
113.94 |
3.07% |
4.23 (100.00%) |
| 9 |
688235 |
百济神州 |
2.93% |
0.46 |
109.51 |
2.95% |
0.46 (100.00%) |
| 10 |
300347 |
泰格医药 |
2.87% |
2.11 |
107.21 |
2.89% |
0.31 (17.22%) |
| 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 |
603259 |
药明康德 |
11.57% |
6.42 |
431.96 |
11.64% |
0.95 (17.38%) |
| 2 |
600276 |
恒瑞医药 |
10.10% |
7.67 |
377.17 |
10.16% |
1.13 (17.29%) |
| 3 |
002422 |
科伦药业 |
4.51% |
5.22 |
168.24 |
4.53% |
0.79 (17.83%) |
| 4 |
000963 |
华东医药 |
3.51% |
3.57 |
131.02 |
3.53% |
0.53 (17.43%) |
| 5 |
600196 |
复星医药 |
3.45% |
5.18 |
128.62 |
3.47% |
0.78 (17.73%) |
| 6 |
000661 |
长春高新 |
3.43% |
1.31 |
128.12 |
3.45% |
0.20 (18.02%) |
| 7 |
300122 |
智飞生物 |
3.17% |
4.88 |
118.32 |
3.19% |
0.74 (17.90%) |
| 8 |
300759 |
康龙化成 |
3.05% |
4.23 |
113.94 |
3.07% |
4.23 (100.00%) |
| 9 |
688235 |
百济神州 |
2.93% |
0.46 |
109.51 |
2.95% |
0.46 (100.00%) |
| 10 |
300347 |
泰格医药 |
2.87% |
2.11 |
107.21 |
2.89% |
0.31 (17.22%) |
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 |
603259 |
药明康德 |
10.05% |
5.47 |
300.88 |
10.11% |
-34.22 (-86.23%) |
| 2 |
600276 |
恒瑞医药 |
10.02% |
6.54 |
300.00 |
10.08% |
-33.37 (-83.62%) |
| 3 |
002422 |
科伦药业 |
4.43% |
4.43 |
132.59 |
4.45% |
-18.69 (-80.84%) |
| 4 |
000661 |
长春高新 |
3.69% |
1.11 |
110.38 |
3.71% |
-5.57 (-83.38%) |
| 5 |
600196 |
复星医药 |
3.65% |
4.40 |
109.34 |
3.67% |
-21.83 (-83.23%) |
| 6 |
300122 |
智飞生物 |
3.63% |
4.13 |
108.75 |
3.65% |
-20.55 (-83.25%) |
| 7 |
000963 |
华东医药 |
3.51% |
3.04 |
105.18 |
3.53% |
-15.06 (-83.20%) |
| 8 |
300347 |
泰格医药 |
3.28% |
1.80 |
98.32 |
3.30% |
-8.91 (-83.19%) |
| 9 |
603392 |
万泰生物 |
3.09% |
1.31 |
92.44 |
3.10% |
-6.53 (-83.27%) |
| 10 |
600079 |
人福医药 |
3.08% |
3.95 |
92.35 |
3.10% |
3.95 (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 |
603259 |
药明康德 |
10.05% |
5.47 |
300.88 |
10.11% |
-34.22 (-86.23%) |
| 2 |
600276 |
恒瑞医药 |
10.02% |
6.54 |
300.00 |
10.08% |
-33.37 (-83.62%) |
| 3 |
002422 |
科伦药业 |
4.43% |
4.43 |
132.59 |
4.45% |
-18.69 (-80.84%) |
| 4 |
000661 |
长春高新 |
3.69% |
1.11 |
110.38 |
3.71% |
-5.57 (-83.38%) |
| 5 |
600196 |
复星医药 |
3.65% |
4.40 |
109.34 |
3.67% |
-21.83 (-83.23%) |
| 6 |
300122 |
智飞生物 |
3.63% |
4.13 |
108.75 |
3.65% |
-20.55 (-83.25%) |
| 7 |
000963 |
华东医药 |
3.51% |
3.04 |
105.18 |
3.53% |
-15.06 (-83.20%) |
| 8 |
300347 |
泰格医药 |
3.28% |
1.80 |
98.32 |
3.30% |
-8.91 (-83.19%) |
| 9 |
603392 |
万泰生物 |
3.09% |
1.31 |
92.44 |
3.10% |
-6.53 (-83.27%) |
| 10 |
600079 |
人福医药 |
3.08% |
3.95 |
92.35 |
3.10% |
3.95 (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 |
10.80% |
39.91 |
2087.08 |
10.80% |
0.77 (1.97%) |
| 2 |
603259 |
药明康德 |
10.75% |
39.69 |
2077.99 |
10.75% |
0.77 (1.98%) |
| 3 |
300122 |
智飞生物 |
4.26% |
24.68 |
823.99 |
4.26% |
0.49 (2.03%) |
| 4 |
002422 |
科伦药业 |
3.83% |
23.12 |
739.84 |
3.83% |
0.45 (1.99%) |
| 5 |
300347 |
泰格医药 |
3.82% |
10.71 |
738.88 |
3.82% |
0.21 (2.00%) |
| 6 |
000661 |
长春高新 |
3.80% |
6.68 |
734.07 |
3.80% |
0.14 (2.14%) |
| 7 |
600196 |
复星医药 |
3.75% |
26.23 |
725.78 |
3.76% |
0.50 (1.94%) |
| 8 |
603392 |
万泰生物 |
3.32% |
7.84 |
642.02 |
3.32% |
0.15 (1.95%) |
| 9 |
000963 |
华东医药 |
3.28% |
18.10 |
633.32 |
3.28% |
0.36 (2.03%) |
| 10 |
300759 |
康龙化成 |
2.89% |
18.39 |
558.21 |
2.89% |
18.39 (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 |
10.80% |
39.91 |
2087.08 |
10.80% |
0.77 (1.97%) |
| 2 |
603259 |
药明康德 |
10.75% |
39.69 |
2077.99 |
10.75% |
0.77 (1.98%) |
| 3 |
300122 |
智飞生物 |
4.26% |
24.68 |
823.99 |
4.26% |
0.49 (2.03%) |
| 4 |
002422 |
科伦药业 |
3.83% |
23.12 |
739.84 |
3.83% |
0.45 (1.99%) |
| 5 |
300347 |
泰格医药 |
3.82% |
10.71 |
738.88 |
3.82% |
0.21 (2.00%) |
| 6 |
000661 |
长春高新 |
3.80% |
6.68 |
734.07 |
3.80% |
0.14 (2.14%) |
| 7 |
600196 |
复星医药 |
3.75% |
26.23 |
725.78 |
3.76% |
0.50 (1.94%) |
| 8 |
603392 |
万泰生物 |
3.32% |
7.84 |
642.02 |
3.32% |
0.15 (1.95%) |
| 9 |
000963 |
华东医药 |
3.28% |
18.10 |
633.32 |
3.28% |
0.36 (2.03%) |
| 10 |
300759 |
康龙化成 |
2.89% |
18.39 |
558.21 |
2.89% |
18.39 (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 |
603259 |
药明康德 |
9.89% |
38.92 |
1525.14 |
9.93% |
11.12 (28.57%) |
| 2 |
600276 |
恒瑞医药 |
9.76% |
39.14 |
1505.17 |
9.80% |
-7.53 (-19.24%) |
| 3 |
002422 |
科伦药业 |
4.46% |
22.67 |
687.58 |
4.48% |
-3.66 (-16.14%) |
| 4 |
300122 |
智飞生物 |
4.40% |
24.20 |
678.19 |
4.42% |
-2.58 (-10.66%) |
| 5 |
000661 |
长春高新 |
3.89% |
6.54 |
600.18 |
3.91% |
新增 |
| 6 |
600196 |
复星医药 |
3.69% |
25.73 |
569.66 |
3.71% |
-2.70 (-10.49%) |
| 7 |
300347 |
泰格医药 |
3.31% |
10.50 |
510.30 |
3.32% |
-1.22 (-11.62%) |
| 8 |
603392 |
万泰生物 |
3.29% |
7.69 |
506.74 |
3.30% |
-0.81 (-10.53%) |
| 9 |
000963 |
华东医药 |
3.20% |
17.74 |
493.35 |
3.21% |
-1.83 (-10.32%) |
| 10 |
601607 |
上海医药 |
2.79% |
22.52 |
430.36 |
2.80% |
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 |
603259 |
药明康德 |
9.89% |
38.92 |
1525.14 |
9.93% |
11.12 (28.57%) |
| 2 |
600276 |
恒瑞医药 |
9.76% |
39.14 |
1505.17 |
9.80% |
-7.53 (-19.24%) |
| 3 |
002422 |
科伦药业 |
4.46% |
22.67 |
687.58 |
4.48% |
-3.66 (-16.14%) |
| 4 |
300122 |
智飞生物 |
4.40% |
24.20 |
678.19 |
4.42% |
-2.58 (-10.66%) |
| 5 |
000661 |
长春高新 |
3.89% |
6.54 |
600.18 |
3.91% |
新增 |
| 6 |
600196 |
复星医药 |
3.69% |
25.73 |
569.66 |
3.71% |
-2.70 (-10.49%) |
| 7 |
300347 |
泰格医药 |
3.31% |
10.50 |
510.30 |
3.32% |
-1.22 (-11.62%) |
| 8 |
603392 |
万泰生物 |
3.29% |
7.69 |
506.74 |
3.30% |
-0.81 (-10.53%) |
| 9 |
000963 |
华东医药 |
3.20% |
17.74 |
493.35 |
3.21% |
-1.83 (-10.32%) |
| 10 |
601607 |
上海医药 |
2.79% |
22.52 |
430.36 |
2.80% |
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 |
12.14% |
46.67 |
2145.24 |
12.15% |
-0.06 (-0.13%) |
| 2 |
603259 |
药明康德 |
7.27% |
27.80 |
1283.64 |
7.27% |
-0.02 (-0.07%) |
| 3 |
300122 |
智飞生物 |
6.81% |
26.77 |
1203.27 |
6.81% |
-0.04 (-0.15%) |
| 4 |
002422 |
科伦药业 |
4.55% |
26.33 |
804.38 |
4.55% |
-0.04 (-0.15%) |
| 5 |
600196 |
复星医药 |
3.71% |
28.43 |
655.88 |
3.71% |
0.00 (0.00%) |
| 6 |
300347 |
泰格医药 |
3.53% |
11.72 |
622.92 |
3.53% |
0.00 (0.00%) |
| 7 |
000963 |
华东医药 |
3.43% |
19.57 |
606.67 |
3.43% |
-0.04 (-0.20%) |
| 8 |
603392 |
万泰生物 |
3.26% |
8.50 |
575.07 |
3.26% |
0.00 (0.00%) |
| 9 |
300142 |
沃森生物 |
3.12% |
35.87 |
551.68 |
3.12% |
-0.05 (-0.14%) |
| 10 |
600079 |
人福医药 |
2.81% |
25.54 |
495.73 |
2.81% |
0.00 (0.00%) |
| 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 |
12.14% |
46.67 |
2145.24 |
12.15% |
-0.06 (-0.13%) |
| 2 |
603259 |
药明康德 |
7.27% |
27.80 |
1283.64 |
7.27% |
-0.02 (-0.07%) |
| 3 |
300122 |
智飞生物 |
6.81% |
26.77 |
1203.27 |
6.81% |
-0.04 (-0.15%) |
| 4 |
002422 |
科伦药业 |
4.55% |
26.33 |
804.38 |
4.55% |
-0.04 (-0.15%) |
| 5 |
600196 |
复星医药 |
3.71% |
28.43 |
655.88 |
3.71% |
0.00 (0.00%) |
| 6 |
300347 |
泰格医药 |
3.53% |
11.72 |
622.92 |
3.53% |
0.00 (0.00%) |
| 7 |
000963 |
华东医药 |
3.43% |
19.57 |
606.67 |
3.43% |
-0.04 (-0.20%) |
| 8 |
603392 |
万泰生物 |
3.26% |
8.50 |
575.07 |
3.26% |
0.00 (0.00%) |
| 9 |
300142 |
沃森生物 |
3.12% |
35.87 |
551.68 |
3.12% |
-0.05 (-0.14%) |
| 10 |
600079 |
人福医药 |
2.81% |
25.54 |
495.73 |
2.81% |
0.00 (0.00%) |
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 |
10.08% |
46.73 |
2113.42 |
10.08% |
0.79 (1.69%) |
| 2 |
603259 |
药明康德 |
9.65% |
27.82 |
2023.93 |
9.65% |
-4.39 (-15.78%) |
| 3 |
300122 |
智飞生物 |
7.81% |
26.82 |
1638.66 |
7.82% |
2.24 (8.35%) |
| 4 |
300142 |
沃森生物 |
4.03% |
35.92 |
844.48 |
4.03% |
3.00 (8.35%) |
| 5 |
000963 |
华东医药 |
3.88% |
19.61 |
813.03 |
3.88% |
1.65 (8.41%) |
| 6 |
002422 |
科伦药业 |
3.65% |
26.37 |
766.05 |
3.65% |
2.26 (8.57%) |
| 7 |
600196 |
复星医药 |
3.39% |
28.43 |
711.60 |
3.39% |
2.37 (8.34%) |
| 8 |
300347 |
泰格医药 |
3.07% |
11.72 |
644.25 |
3.07% |
0.98 (8.36%) |
| 9 |
603392 |
万泰生物 |
3.05% |
8.50 |
638.75 |
3.05% |
新增 |
| 10 |
600079 |
人福医药 |
3.03% |
25.54 |
634.93 |
3.03% |
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 |
10.08% |
46.73 |
2113.42 |
10.08% |
0.79 (1.69%) |
| 2 |
603259 |
药明康德 |
9.65% |
27.82 |
2023.93 |
9.65% |
-4.39 (-15.78%) |
| 3 |
300122 |
智飞生物 |
7.81% |
26.82 |
1638.66 |
7.82% |
2.24 (8.35%) |
| 4 |
300142 |
沃森生物 |
4.03% |
35.92 |
844.48 |
4.03% |
3.00 (8.35%) |
| 5 |
000963 |
华东医药 |
3.88% |
19.61 |
813.03 |
3.88% |
1.65 (8.41%) |
| 6 |
002422 |
科伦药业 |
3.65% |
26.37 |
766.05 |
3.65% |
2.26 (8.57%) |
| 7 |
600196 |
复星医药 |
3.39% |
28.43 |
711.60 |
3.39% |
2.37 (8.34%) |
| 8 |
300347 |
泰格医药 |
3.07% |
11.72 |
644.25 |
3.07% |
0.98 (8.36%) |
| 9 |
603392 |
万泰生物 |
3.05% |
8.50 |
638.75 |
3.05% |
新增 |
| 10 |
600079 |
人福医药 |
3.03% |
25.54 |
634.93 |
3.03% |
新增 |
| 11 |
002821 |
凯莱英 |
2.96% |
5.35 |
621.13 |
2.96% |
--- |
| 12 |
300759 |
康龙化成 |
2.75% |
19.91 |
577.06 |
2.75% |
--- |
| 13 |
002007 |
华兰生物 |
2.59% |
24.52 |
542.63 |
2.59% |
--- |
| 14 |
688180 |
君实生物 |
2.05% |
10.28 |
429.80 |
2.05% |
--- |
| 15 |
601607 |
上海医药 |
1.99% |
24.89 |
416.41 |
1.99% |
--- |
| 16 |
300601 |
康泰生物 |
1.94% |
14.98 |
406.71 |
1.94% |
--- |
| 17 |
002294 |
信立泰 |
1.94% |
12.45 |
406.62 |
1.94% |
--- |
| 18 |
688235 |
百济神州 |
1.70% |
2.57 |
357.43 |
1.70% |
--- |
| 19 |
600535 |
天士力 |
1.63% |
20.12 |
342.44 |
1.63% |
--- |
| 20 |
600867 |
通化东宝 |
1.61% |
31.18 |
337.72 |
1.61% |
--- |
| 21 |
603456 |
九洲药业 |
1.39% |
12.06 |
291.97 |
1.39% |
--- |
| 22 |
300558 |
贝达药业 |
1.38% |
5.61 |
289.20 |
1.38% |
--- |
| 23 |
000513 |
丽珠集团 |
1.38% |
8.24 |
288.43 |
1.38% |
--- |
| 24 |
002675 |
东诚药业 |
1.29% |
14.74 |
270.18 |
1.29% |
--- |
| 25 |
300009 |
安科生物 |
1.28% |
26.23 |
268.07 |
1.28% |
--- |
| 26 |
600380 |
健康元 |
1.23% |
20.81 |
258.67 |
1.23% |
--- |
| 27 |
688331 |
荣昌生物 |
1.17% |
3.96 |
245.97 |
1.17% |
--- |
| 28 |
002317 |
众生药业 |
1.17% |
15.26 |
244.92 |
1.17% |
--- |
| 29 |
002019 |
亿帆医药 |
1.16% |
16.45 |
243.13 |
1.16% |
--- |
| 30 |
603858 |
步长制药 |
1.00% |
12.35 |
210.07 |
1.00% |
--- |
| 31 |
688578 |
艾力斯 |
0.99% |
4.98 |
207.47 |
0.99% |
--- |
| 32 |
300357 |
我武生物 |
0.97% |
7.02 |
203.58 |
0.97% |
--- |
| 33 |
603127 |
昭衍新药 |
0.96% |
8.46 |
200.67 |
0.96% |
--- |
| 34 |
688278 |
特宝生物 |
0.91% |
3.64 |
190.47 |
0.91% |
--- |
| 35 |
688266 |
泽璟制药 |
0.90% |
3.55 |
187.95 |
0.90% |
--- |
| 36 |
300363 |
博腾股份 |
0.88% |
7.32 |
184.10 |
0.88% |
--- |
| 37 |
002099 |
海翔药业 |
0.87% |
25.32 |
182.05 |
0.87% |
--- |
| 38 |
600267 |
海正药业 |
0.84% |
18.89 |
176.81 |
0.84% |
--- |
| 39 |
002020 |
京新药业 |
0.82% |
13.47 |
171.34 |
0.82% |
--- |
| 40 |
002653 |
海思科 |
0.82% |
7.47 |
172.93 |
0.82% |
--- |
| 41 |
600216 |
浙江医药 |
0.77% |
15.10 |
162.02 |
0.77% |
--- |
| 42 |
688520 |
神州细胞 |
0.77% |
2.99 |
160.88 |
0.77% |
--- |
| 43 |
002773 |
康弘药业 |
0.72% |
8.22 |
151.58 |
0.72% |
--- |
| 44 |
300725 |
药石科技 |
0.67% |
3.57 |
140.19 |
0.67% |
--- |
| 45 |
688192 |
迪哲医药 |
0.62% |
2.74 |
130.98 |
0.62% |
--- |
| 46 |
688177 |
百奥泰 |
0.55% |
2.78 |
114.46 |
0.55% |
--- |
| 47 |
688131 |
皓元医药 |
0.50% |
2.02 |
105.03 |
0.50% |
--- |
| 48 |
688202 |
美迪西 |
0.49% |
1.51 |
103.22 |
0.49% |
--- |
| 49 |
688185 |
康希诺 |
0.36% |
1.02 |
76.37 |
0.36% |
--- |
| 50 |
688315 |
诺禾致源 |
0.31% |
2.79 |
65.17 |
0.31% |
--- |
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 |
603259 |
药明康德 |
13.42% |
32.21 |
2775.56 |
13.43% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.98% |
45.94 |
2064.36 |
9.99% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
5.78% |
24.57 |
1196.07 |
5.79% |
0.00 (新增) |
| 4 |
000661 |
长春高新 |
4.45% |
6.63 |
921.57 |
4.46% |
0.00 (新增) |
| 5 |
300142 |
沃森生物 |
3.75% |
32.92 |
774.94 |
3.75% |
0.00 (新增) |
| 6 |
000963 |
华东医药 |
3.67% |
17.96 |
758.63 |
3.67% |
0.00 (新增) |
| 7 |
600196 |
复星医药 |
3.60% |
26.06 |
745.32 |
3.61% |
0.00 (新增) |
| 8 |
002821 |
凯莱英 |
3.60% |
4.91 |
744.85 |
3.60% |
0.00 (新增) |
| 9 |
300347 |
泰格医药 |
3.46% |
10.74 |
715.28 |
3.46% |
0.00 (新增) |
| 10 |
002422 |
科伦药业 |
3.40% |
24.11 |
702.81 |
3.40% |
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 |
603259 |
药明康德 |
13.42% |
32.21 |
2775.56 |
13.43% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
9.98% |
45.94 |
2064.36 |
9.99% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
5.78% |
24.57 |
1196.07 |
5.79% |
0.00 (新增) |
| 4 |
000661 |
长春高新 |
4.45% |
6.63 |
921.57 |
4.46% |
0.00 (新增) |
| 5 |
300142 |
沃森生物 |
3.75% |
32.92 |
774.94 |
3.75% |
0.00 (新增) |
| 6 |
000963 |
华东医药 |
3.67% |
17.96 |
758.63 |
3.67% |
0.00 (新增) |
| 7 |
600196 |
复星医药 |
3.60% |
26.06 |
745.32 |
3.61% |
0.00 (新增) |
| 8 |
002821 |
凯莱英 |
3.60% |
4.91 |
744.85 |
3.60% |
0.00 (新增) |
| 9 |
300347 |
泰格医药 |
3.46% |
10.74 |
715.28 |
3.46% |
0.00 (新增) |
| 10 |
002422 |
科伦药业 |
3.40% |
24.11 |
702.81 |
3.40% |
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 |
10.88% |
46.00 |
2203.21 |
10.92% |
-7.07 (-15.37%) |
| 2 |
603259 |
药明康德 |
9.92% |
32.26 |
2009.90 |
9.97% |
5.26 (16.31%) |
| 3 |
300122 |
智飞生物 |
5.37% |
24.62 |
1088.42 |
5.40% |
9.04 (36.73%) |
| 4 |
000661 |
长春高新 |
4.47% |
6.64 |
905.03 |
4.49% |
0.33 (4.97%) |
| 5 |
300142 |
沃森生物 |
4.30% |
32.97 |
872.06 |
4.32% |
1.76 (5.34%) |
| 6 |
600196 |
复星医药 |
3.98% |
26.09 |
806.18 |
4.00% |
1.33 (5.10%) |
| 7 |
000963 |
华东医药 |
3.85% |
17.99 |
780.23 |
3.87% |
0.90 (5.00%) |
| 8 |
002422 |
科伦药业 |
3.54% |
24.17 |
717.37 |
3.56% |
2.09 (8.65%) |
| 9 |
300347 |
泰格医药 |
3.43% |
10.77 |
695.10 |
3.45% |
0.55 (5.11%) |
| 10 |
600079 |
人福医药 |
3.12% |
23.44 |
631.48 |
3.13% |
1.16 (4.95%) |
| 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 |
10.88% |
46.00 |
2203.21 |
10.92% |
-7.07 (-15.37%) |
| 2 |
603259 |
药明康德 |
9.92% |
32.26 |
2009.90 |
9.97% |
5.26 (16.31%) |
| 3 |
300122 |
智飞生物 |
5.37% |
24.62 |
1088.42 |
5.40% |
9.04 (36.73%) |
| 4 |
000661 |
长春高新 |
4.47% |
6.64 |
905.03 |
4.49% |
0.33 (4.97%) |
| 5 |
300142 |
沃森生物 |
4.30% |
32.97 |
872.06 |
4.32% |
1.76 (5.34%) |
| 6 |
600196 |
复星医药 |
3.98% |
26.09 |
806.18 |
4.00% |
1.33 (5.10%) |
| 7 |
000963 |
华东医药 |
3.85% |
17.99 |
780.23 |
3.87% |
0.90 (5.00%) |
| 8 |
002422 |
科伦药业 |
3.54% |
24.17 |
717.37 |
3.56% |
2.09 (8.65%) |
| 9 |
300347 |
泰格医药 |
3.43% |
10.77 |
695.10 |
3.45% |
0.55 (5.11%) |
| 10 |
600079 |
人福医药 |
3.12% |
23.44 |
631.48 |
3.13% |
1.16 (4.95%) |
| 11 |
002821 |
凯莱英 |
2.86% |
4.91 |
578.69 |
2.87% |
--- |
| 12 |
603392 |
万泰生物 |
2.57% |
7.79 |
520.27 |
2.58% |
--- |
| 13 |
601607 |
上海医药 |
2.52% |
22.81 |
511.17 |
2.53% |
--- |
| 14 |
002007 |
华兰生物 |
2.48% |
22.46 |
503.33 |
2.50% |
--- |
| 15 |
300759 |
康龙化成 |
2.30% |
12.20 |
466.82 |
2.31% |
--- |
| 16 |
002294 |
信立泰 |
1.76% |
11.43 |
356.50 |
1.77% |
--- |
| 17 |
300601 |
康泰生物 |
1.72% |
13.75 |
349.11 |
1.73% |
--- |
| 18 |
600380 |
健康元 |
1.49% |
23.79 |
302.37 |
1.50% |
--- |
| 19 |
688180 |
君实生物 |
1.49% |
7.86 |
302.79 |
1.50% |
--- |
| 20 |
600867 |
通化东宝 |
1.48% |
28.71 |
299.77 |
1.49% |
--- |
| 21 |
000513 |
丽珠集团 |
1.48% |
7.69 |
299.16 |
1.48% |
--- |
| 22 |
600535 |
天士力 |
1.33% |
18.51 |
268.58 |
1.33% |
--- |
| 23 |
688235 |
百济神州 |
1.28% |
2.38 |
259.71 |
1.29% |
--- |
| 24 |
603456 |
九洲药业 |
1.25% |
9.25 |
253.26 |
1.26% |
--- |
| 25 |
300558 |
贝达药业 |
1.22% |
5.14 |
246.87 |
1.22% |
--- |
| 26 |
300009 |
安科生物 |
1.19% |
24.06 |
240.60 |
1.19% |
--- |
| 27 |
603858 |
步长制药 |
1.16% |
11.38 |
234.31 |
1.16% |
--- |
| 28 |
002317 |
众生药业 |
1.13% |
13.42 |
228.01 |
1.13% |
--- |
| 29 |
603127 |
昭衍新药 |
1.12% |
5.53 |
226.34 |
1.12% |
--- |
| 30 |
002019 |
亿帆医药 |
1.09% |
15.16 |
221.34 |
1.10% |
--- |
| 31 |
300357 |
我武生物 |
1.07% |
6.47 |
217.59 |
1.08% |
--- |
| 32 |
002099 |
海翔药业 |
0.99% |
23.31 |
200.23 |
0.99% |
--- |
| 33 |
002675 |
东诚药业 |
0.99% |
13.58 |
199.76 |
0.99% |
--- |
| 34 |
300363 |
博腾股份 |
0.98% |
6.74 |
199.44 |
0.99% |
--- |
| 35 |
600267 |
海正药业 |
0.82% |
14.61 |
166.26 |
0.82% |
--- |
| 36 |
688331 |
荣昌生物 |
0.80% |
2.92 |
162.87 |
0.81% |
--- |
| 37 |
300725 |
药石科技 |
0.78% |
3.26 |
157.88 |
0.78% |
--- |
| 38 |
688520 |
神州细胞 |
0.77% |
2.76 |
156.42 |
0.78% |
--- |
| 39 |
600216 |
浙江医药 |
0.75% |
13.89 |
152.10 |
0.75% |
--- |
| 40 |
688278 |
特宝生物 |
0.73% |
3.35 |
147.05 |
0.73% |
--- |
| 41 |
002773 |
康弘药业 |
0.71% |
7.55 |
144.36 |
0.72% |
--- |
| 42 |
688321 |
微芯生物 |
0.67% |
5.95 |
134.75 |
0.67% |
--- |
| 43 |
688185 |
康希诺 |
0.56% |
1.40 |
114.09 |
0.57% |
--- |
| 44 |
002653 |
海思科 |
0.53% |
4.56 |
107.62 |
0.53% |
--- |
| 45 |
688202 |
美迪西 |
0.52% |
1.24 |
105.74 |
0.52% |
--- |
| 46 |
688131 |
皓元医药 |
0.52% |
1.83 |
104.45 |
0.52% |
--- |
| 47 |
603229 |
奥翔药业 |
0.45% |
4.36 |
91.47 |
0.45% |
--- |
| 48 |
002399 |
海普瑞 |
0.43% |
7.67 |
87.97 |
0.44% |
--- |
| 49 |
688238 |
和元生物 |
0.37% |
6.57 |
74.13 |
0.37% |
--- |
| 50 |
688315 |
诺禾致源 |
0.32% |
2.48 |
65.84 |
0.33% |
--- |
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 |
10.86% |
53.06 |
2272.20 |
10.91% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
10.26% |
27.00 |
2146.22 |
10.31% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
6.10% |
15.58 |
1276.47 |
6.13% |
0.00 (新增) |
| 4 |
300142 |
沃森生物 |
5.14% |
31.21 |
1076.43 |
5.17% |
0.00 (新增) |
| 5 |
000661 |
长春高新 |
4.92% |
6.31 |
1030.42 |
4.95% |
0.00 (新增) |
| 6 |
300347 |
泰格医药 |
4.67% |
10.22 |
978.16 |
4.70% |
0.00 (新增) |
| 7 |
600196 |
复星医药 |
3.83% |
24.76 |
801.98 |
3.85% |
0.00 (新增) |
| 8 |
000963 |
华东医药 |
3.78% |
17.09 |
791.95 |
3.80% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
3.00% |
22.08 |
627.51 |
3.01% |
0.00 (新增) |
| 10 |
600079 |
人福医药 |
2.85% |
22.28 |
596.66 |
2.87% |
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 |
10.86% |
53.06 |
2272.20 |
10.91% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
10.26% |
27.00 |
2146.22 |
10.31% |
0.00 (新增) |
| 3 |
300122 |
智飞生物 |
6.10% |
15.58 |
1276.47 |
6.13% |
0.00 (新增) |
| 4 |
300142 |
沃森生物 |
5.14% |
31.21 |
1076.43 |
5.17% |
0.00 (新增) |
| 5 |
000661 |
长春高新 |
4.92% |
6.31 |
1030.42 |
4.95% |
0.00 (新增) |
| 6 |
300347 |
泰格医药 |
4.67% |
10.22 |
978.16 |
4.70% |
0.00 (新增) |
| 7 |
600196 |
复星医药 |
3.83% |
24.76 |
801.98 |
3.85% |
0.00 (新增) |
| 8 |
000963 |
华东医药 |
3.78% |
17.09 |
791.95 |
3.80% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
3.00% |
22.08 |
627.51 |
3.01% |
0.00 (新增) |
| 10 |
600079 |
人福医药 |
2.85% |
22.28 |
596.66 |
2.87% |
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 |
603259 |
药明康德 |
10.10% |
26.37 |
2135.69 |
10.29% |
5.83 (22.11%) |
| 2 |
600276 |
恒瑞医药 |
9.45% |
51.85 |
1997.93 |
9.62% |
-15.49 (-29.87%) |
| 3 |
300122 |
智飞生物 |
6.33% |
15.24 |
1338.53 |
6.45% |
-0.27 (-1.77%) |
| 4 |
300142 |
沃森生物 |
5.79% |
30.49 |
1225.39 |
5.90% |
0.32 (1.05%) |
| 5 |
300347 |
泰格医药 |
4.94% |
9.98 |
1045.90 |
5.04% |
0.11 (1.10%) |
| 6 |
000661 |
长春高新 |
4.85% |
6.16 |
1025.33 |
4.94% |
-0.13 (-2.11%) |
| 7 |
600196 |
复星医药 |
4.03% |
24.18 |
852.10 |
4.10% |
1.21 (5.00%) |
| 8 |
000963 |
华东医药 |
3.69% |
16.70 |
781.56 |
3.76% |
0.24 (1.44%) |
| 9 |
300759 |
康龙化成 |
3.03% |
9.41 |
640.22 |
3.08% |
0.28 (2.97%) |
| 10 |
002821 |
凯莱英 |
2.74% |
3.91 |
578.68 |
2.79% |
0.06 (1.53%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
10.10% |
26.37 |
2135.69 |
10.29% |
5.83 (22.11%) |
| 2 |
600276 |
恒瑞医药 |
9.45% |
51.85 |
1997.93 |
9.62% |
-15.49 (-29.87%) |
| 3 |
300122 |
智飞生物 |
6.33% |
15.24 |
1338.53 |
6.45% |
-0.27 (-1.77%) |
| 4 |
300142 |
沃森生物 |
5.79% |
30.49 |
1225.39 |
5.90% |
0.32 (1.05%) |
| 5 |
300347 |
泰格医药 |
4.94% |
9.98 |
1045.90 |
5.04% |
0.11 (1.10%) |
| 6 |
000661 |
长春高新 |
4.85% |
6.16 |
1025.33 |
4.94% |
-0.13 (-2.11%) |
| 7 |
600196 |
复星医药 |
4.03% |
24.18 |
852.10 |
4.10% |
1.21 (5.00%) |
| 8 |
000963 |
华东医药 |
3.69% |
16.70 |
781.56 |
3.76% |
0.24 (1.44%) |
| 9 |
300759 |
康龙化成 |
3.03% |
9.41 |
640.22 |
3.08% |
0.28 (2.97%) |
| 10 |
002821 |
凯莱英 |
2.74% |
3.91 |
578.68 |
2.79% |
0.06 (1.53%) |
| 11 |
002422 |
科伦药业 |
2.72% |
21.59 |
574.51 |
2.77% |
--- |
| 12 |
600079 |
人福医药 |
2.46% |
21.75 |
519.61 |
2.50% |
--- |
| 13 |
002007 |
华兰生物 |
2.23% |
20.84 |
471.61 |
2.27% |
--- |
| 14 |
688180 |
君实生物 |
2.15% |
7.26 |
454.42 |
2.19% |
--- |
| 15 |
603456 |
九洲药业 |
1.91% |
9.52 |
403.93 |
1.95% |
--- |
| 16 |
300601 |
康泰生物 |
1.91% |
12.80 |
403.58 |
1.94% |
--- |
| 17 |
300357 |
我武生物 |
1.82% |
6.99 |
385.15 |
1.86% |
--- |
| 18 |
601607 |
上海医药 |
1.78% |
21.15 |
377.10 |
1.82% |
--- |
| 19 |
002294 |
信立泰 |
1.65% |
10.62 |
348.87 |
1.68% |
--- |
| 20 |
002317 |
众生药业 |
1.58% |
12.41 |
334.95 |
1.61% |
--- |
| 21 |
300363 |
博腾股份 |
1.40% |
7.24 |
295.75 |
1.42% |
--- |
| 22 |
603127 |
昭衍新药 |
1.19% |
4.29 |
250.81 |
1.21% |
--- |
| 23 |
600380 |
健康元 |
1.17% |
22.01 |
248.49 |
1.20% |
--- |
| 24 |
300725 |
药石科技 |
1.16% |
3.05 |
245.53 |
1.18% |
--- |
| 25 |
600867 |
通化东宝 |
1.15% |
26.60 |
244.22 |
1.18% |
--- |
| 26 |
300558 |
贝达药业 |
1.11% |
4.75 |
234.03 |
1.13% |
--- |
| 27 |
000513 |
丽珠集团 |
1.09% |
7.13 |
231.54 |
1.12% |
--- |
| 28 |
603858 |
步长制药 |
1.05% |
10.53 |
221.24 |
1.07% |
--- |
| 29 |
300009 |
安科生物 |
0.99% |
22.29 |
208.63 |
1.00% |
--- |
| 30 |
002675 |
东诚药业 |
0.98% |
12.56 |
207.99 |
1.00% |
--- |
| 31 |
688185 |
康希诺 |
0.91% |
1.32 |
193.29 |
0.93% |
--- |
| 32 |
600535 |
天士力 |
0.87% |
17.15 |
184.53 |
0.89% |
--- |
| 33 |
688202 |
美迪西 |
0.85% |
0.84 |
178.98 |
0.86% |
--- |
| 34 |
002019 |
亿帆医药 |
0.81% |
14.00 |
171.50 |
0.83% |
--- |
| 35 |
002099 |
海翔药业 |
0.72% |
21.60 |
151.42 |
0.73% |
--- |
| 36 |
600267 |
海正药业 |
0.71% |
13.69 |
150.86 |
0.73% |
--- |
| 37 |
600216 |
浙江医药 |
0.71% |
12.87 |
150.45 |
0.72% |
--- |
| 38 |
002020 |
京新药业 |
0.66% |
11.47 |
139.70 |
0.67% |
--- |
| 39 |
688131 |
皓元医药 |
0.62% |
1.20 |
130.12 |
0.63% |
--- |
| 40 |
688321 |
微芯生物 |
0.57% |
5.47 |
120.21 |
0.58% |
--- |
| 41 |
688266 |
泽璟制药 |
0.54% |
2.73 |
113.85 |
0.55% |
--- |
| 42 |
002038 |
双鹭药业 |
0.53% |
13.63 |
112.04 |
0.54% |
--- |
| 43 |
002773 |
康弘药业 |
0.52% |
7.06 |
110.77 |
0.53% |
--- |
| 44 |
600812 |
华北制药 |
0.49% |
16.23 |
103.87 |
0.50% |
--- |
| 45 |
002399 |
海普瑞 |
0.44% |
7.17 |
92.13 |
0.44% |
--- |
| 46 |
688278 |
特宝生物 |
0.42% |
2.31 |
89.83 |
0.43% |
--- |
| 47 |
688578 |
艾力斯 |
0.40% |
4.28 |
84.28 |
0.41% |
--- |
| 48 |
603229 |
奥翔药业 |
0.35% |
3.07 |
73.07 |
0.35% |
--- |
| 49 |
688658 |
悦康药业 |
0.31% |
3.40 |
65.69 |
0.32% |
--- |
| 50 |
688315 |
诺禾致源 |
0.28% |
2.27 |
59.84 |
0.29% |
--- |
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 |
12.23% |
67.34 |
2363.77 |
13.00% |
--- |
| 2 |
603259 |
药明康德 |
7.62% |
20.54 |
1472.26 |
8.10% |
--- |
| 3 |
300122 |
智飞生物 |
6.94% |
15.51 |
1340.53 |
7.37% |
--- |
| 4 |
300142 |
沃森生物 |
5.79% |
30.17 |
1119.31 |
6.16% |
--- |
| 5 |
000661 |
长春高新 |
5.55% |
6.29 |
1071.50 |
5.89% |
--- |
| 6 |
300347 |
泰格医药 |
4.66% |
9.87 |
899.95 |
4.95% |
--- |
| 7 |
600196 |
复星医药 |
3.51% |
22.97 |
678.99 |
3.74% |
--- |
| 8 |
000963 |
华东医药 |
3.42% |
16.46 |
660.38 |
3.63% |
--- |
| 9 |
002821 |
凯莱英 |
2.76% |
3.85 |
534.00 |
2.94% |
--- |
| 10 |
300759 |
康龙化成 |
2.56% |
9.13 |
493.75 |
2.72% |
--- |
| 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 |
12.23% |
67.34 |
2363.77 |
13.00% |
--- |
| 2 |
603259 |
药明康德 |
7.62% |
20.54 |
1472.26 |
8.10% |
--- |
| 3 |
300122 |
智飞生物 |
6.94% |
15.51 |
1340.53 |
7.37% |
--- |
| 4 |
300142 |
沃森生物 |
5.79% |
30.17 |
1119.31 |
6.16% |
--- |
| 5 |
000661 |
长春高新 |
5.55% |
6.29 |
1071.50 |
5.89% |
--- |
| 6 |
300347 |
泰格医药 |
4.66% |
9.87 |
899.95 |
4.95% |
--- |
| 7 |
600196 |
复星医药 |
3.51% |
22.97 |
678.99 |
3.74% |
--- |
| 8 |
000963 |
华东医药 |
3.42% |
16.46 |
660.38 |
3.63% |
--- |
| 9 |
002821 |
凯莱英 |
2.76% |
3.85 |
534.00 |
2.94% |
--- |
| 10 |
300759 |
康龙化成 |
2.56% |
9.13 |
493.75 |
2.72% |
--- |
显示全部持仓明细>>