0.5440
-1.16%-0.0063
单位净值 [2024-06-06]
- 最近一月:-7.73%
- 最近一季:-10.81%
- 最近半年:-23.36%
- 今年以来:-22.15%
- 最近一年:-25.36%
- 最近两年:-27.84%
- 最近三年:---
- 成立以来:-45.60%
- 成立日期:2021-11-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.64亿
- 申购状态:可以申购
- 最新规模:1.50亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财创新药A |
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 |
9.64% |
31.30 |
1415.68 |
10.12% |
12.56 (40.12%) |
2 |
603259 |
药明康德 |
9.08% |
18.33 |
1333.69 |
9.53% |
7.37 (40.21%) |
3 |
06160 |
百济神州 |
7.51% |
11.06 |
1103.51 |
7.89% |
4.40 (39.78%) |
4 |
02269 |
药明生物 |
6.94% |
38.00 |
1019.32 |
7.29% |
16.05 (42.24%) |
5 |
300122 |
智飞生物 |
4.46% |
10.72 |
655.10 |
4.68% |
4.31 (40.21%) |
6 |
01093 |
石药集团 |
3.81% |
85.00 |
559.23 |
4.00% |
34.20 (40.24%) |
7 |
01801 |
信达生物 |
3.80% |
14.40 |
557.87 |
3.99% |
6.60 (45.83%) |
8 |
000661 |
长春高新 |
2.86% |
2.88 |
419.90 |
3.00% |
1.15 (39.93%) |
9 |
300142 |
沃森生物 |
2.30% |
14.34 |
337.13 |
2.41% |
5.75 (40.10%) |
10 |
000963 |
华东医药 |
2.21% |
7.83 |
324.63 |
2.32% |
3.14 (40.10%) |
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 |
9.64% |
31.30 |
1415.68 |
10.12% |
12.56 (40.12%) |
2 |
603259 |
药明康德 |
9.08% |
18.33 |
1333.69 |
9.53% |
7.37 (40.21%) |
3 |
06160 |
百济神州 |
7.51% |
11.06 |
1103.51 |
7.89% |
4.40 (39.78%) |
4 |
02269 |
药明生物 |
6.94% |
38.00 |
1019.32 |
7.29% |
16.05 (42.24%) |
5 |
300122 |
智飞生物 |
4.46% |
10.72 |
655.10 |
4.68% |
4.31 (40.21%) |
6 |
01093 |
石药集团 |
3.81% |
85.00 |
559.23 |
4.00% |
34.20 (40.24%) |
7 |
01801 |
信达生物 |
3.80% |
14.40 |
557.87 |
3.99% |
6.60 (45.83%) |
8 |
000661 |
长春高新 |
2.86% |
2.88 |
419.90 |
3.00% |
1.15 (39.93%) |
9 |
300142 |
沃森生物 |
2.30% |
14.34 |
337.13 |
2.41% |
5.75 (40.10%) |
10 |
000963 |
华东医药 |
2.21% |
7.83 |
324.63 |
2.32% |
3.14 (40.10%) |
11 |
01177 |
中国生物制药 |
2.16% |
100.80 |
316.97 |
2.27% |
--- |
12 |
002422 |
科伦药业 |
2.08% |
10.54 |
306.19 |
2.19% |
--- |
13 |
600196 |
复星医药 |
1.94% |
11.36 |
284.34 |
2.03% |
--- |
14 |
02359 |
药明康德 |
1.76% |
3.58 |
257.76 |
1.84% |
--- |
15 |
300347 |
泰格医药 |
1.75% |
4.68 |
257.26 |
1.84% |
--- |
16 |
603392 |
万泰生物 |
1.74% |
3.40 |
255.29 |
1.83% |
--- |
17 |
600079 |
人福医药 |
1.73% |
10.21 |
253.82 |
1.81% |
--- |
18 |
09926 |
康方生物 |
1.72% |
6.00 |
252.29 |
1.80% |
--- |
19 |
002821 |
凯莱英 |
1.70% |
2.15 |
249.15 |
1.78% |
--- |
20 |
300759 |
康龙化成 |
1.57% |
7.96 |
230.54 |
1.65% |
--- |
21 |
002007 |
华兰生物 |
1.48% |
9.79 |
216.65 |
1.55% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.40% |
11.40 |
205.17 |
1.47% |
--- |
23 |
688180 |
君实生物 |
1.17% |
4.12 |
172.51 |
1.23% |
--- |
24 |
09688 |
再鼎医药 |
1.17% |
8.82 |
171.85 |
1.23% |
--- |
25 |
601607 |
上海医药 |
1.13% |
9.95 |
166.46 |
1.19% |
--- |
26 |
00867 |
康哲药业 |
1.12% |
13.10 |
164.30 |
1.17% |
--- |
27 |
002294 |
信立泰 |
1.11% |
4.97 |
162.32 |
1.16% |
--- |
28 |
300601 |
康泰生物 |
1.11% |
5.99 |
162.63 |
1.16% |
--- |
29 |
03692 |
翰森制药 |
1.03% |
10.60 |
151.39 |
1.08% |
--- |
30 |
00013 |
和黄医药 |
0.97% |
5.50 |
143.05 |
1.02% |
--- |
31 |
600535 |
天士力 |
0.93% |
8.03 |
136.67 |
0.98% |
--- |
32 |
600867 |
通化东宝 |
0.92% |
12.47 |
135.05 |
0.97% |
--- |
33 |
01530 |
三生制药 |
0.81% |
17.45 |
118.92 |
0.85% |
--- |
34 |
603456 |
九洲药业 |
0.80% |
4.83 |
116.93 |
0.84% |
--- |
35 |
300558 |
贝达药业 |
0.79% |
2.25 |
115.99 |
0.83% |
--- |
36 |
000513 |
丽珠集团 |
0.78% |
3.29 |
115.18 |
0.82% |
--- |
37 |
300009 |
安科生物 |
0.73% |
10.48 |
107.11 |
0.77% |
--- |
38 |
600380 |
健康元 |
0.71% |
8.33 |
103.54 |
0.74% |
--- |
39 |
002317 |
众生药业 |
0.67% |
6.10 |
97.91 |
0.70% |
--- |
40 |
002019 |
亿帆医药 |
0.66% |
6.57 |
97.10 |
0.69% |
--- |
41 |
688331 |
荣昌生物 |
0.66% |
1.57 |
97.43 |
0.70% |
--- |
42 |
603858 |
步长制药 |
0.57% |
4.95 |
84.20 |
0.60% |
--- |
43 |
300357 |
我武生物 |
0.55% |
2.81 |
81.49 |
0.58% |
--- |
44 |
603127 |
昭衍新药 |
0.55% |
3.38 |
80.15 |
0.57% |
--- |
45 |
688278 |
特宝生物 |
0.51% |
1.44 |
75.59 |
0.54% |
--- |
46 |
300363 |
博腾股份 |
0.50% |
2.93 |
73.69 |
0.53% |
--- |
47 |
002653 |
海思科 |
0.47% |
2.99 |
69.22 |
0.49% |
--- |
48 |
688520 |
神州细胞 |
0.44% |
1.19 |
63.92 |
0.46% |
--- |
49 |
02096 |
先声药业 |
0.39% |
9.50 |
57.94 |
0.41% |
--- |
50 |
688192 |
迪哲医药 |
0.36% |
1.12 |
53.51 |
0.38% |
--- |
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 |
10.53% |
18.74 |
897.74 |
11.11% |
4.32 (23.05%) |
2 |
02269 |
药明生物 |
8.91% |
21.95 |
759.92 |
9.41% |
10.35 (47.15%) |
3 |
603259 |
药明康德 |
8.01% |
10.96 |
682.92 |
8.45% |
4.05 (36.95%) |
4 |
06160 |
百济神州 |
7.74% |
6.66 |
659.48 |
8.16% |
2.50 (37.54%) |
5 |
01093 |
石药集团 |
3.74% |
50.80 |
318.96 |
3.95% |
18.60 (36.61%) |
6 |
300122 |
智飞生物 |
3.32% |
6.41 |
283.32 |
3.51% |
3.72 (58.03%) |
7 |
000661 |
长春高新 |
2.77% |
1.73 |
235.80 |
2.92% |
0.64 (36.99%) |
8 |
300142 |
沃森生物 |
2.67% |
8.59 |
227.21 |
2.81% |
3.20 (37.25%) |
9 |
01801 |
信达生物 |
2.50% |
7.80 |
212.87 |
2.63% |
2.90 (37.18%) |
10 |
600196 |
复星医药 |
2.47% |
6.80 |
210.12 |
2.60% |
2.52 (37.06%) |
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 |
10.53% |
18.74 |
897.74 |
11.11% |
4.32 (23.05%) |
2 |
02269 |
药明生物 |
8.91% |
21.95 |
759.92 |
9.41% |
10.35 (47.15%) |
3 |
603259 |
药明康德 |
8.01% |
10.96 |
682.92 |
8.45% |
4.05 (36.95%) |
4 |
06160 |
百济神州 |
7.74% |
6.66 |
659.48 |
8.16% |
2.50 (37.54%) |
5 |
01093 |
石药集团 |
3.74% |
50.80 |
318.96 |
3.95% |
18.60 (36.61%) |
6 |
300122 |
智飞生物 |
3.32% |
6.41 |
283.32 |
3.51% |
3.72 (58.03%) |
7 |
000661 |
长春高新 |
2.77% |
1.73 |
235.80 |
2.92% |
0.64 (36.99%) |
8 |
300142 |
沃森生物 |
2.67% |
8.59 |
227.21 |
2.81% |
3.20 (37.25%) |
9 |
01801 |
信达生物 |
2.50% |
7.80 |
212.87 |
2.63% |
2.90 (37.18%) |
10 |
600196 |
复星医药 |
2.47% |
6.80 |
210.12 |
2.60% |
2.52 (37.06%) |
11 |
000963 |
华东医药 |
2.39% |
4.69 |
203.41 |
2.52% |
--- |
12 |
01177 |
中国生物制药 |
2.22% |
60.30 |
189.58 |
2.35% |
--- |
13 |
002422 |
科伦药业 |
2.19% |
6.29 |
186.69 |
2.31% |
--- |
14 |
300347 |
泰格医药 |
2.12% |
2.80 |
180.71 |
2.24% |
--- |
15 |
600079 |
人福医药 |
1.93% |
6.11 |
164.60 |
2.04% |
--- |
16 |
002821 |
凯莱英 |
1.76% |
1.28 |
150.39 |
1.86% |
--- |
17 |
603392 |
万泰生物 |
1.59% |
2.03 |
135.41 |
1.68% |
--- |
18 |
601607 |
上海医药 |
1.56% |
5.94 |
133.12 |
1.65% |
--- |
19 |
002007 |
华兰生物 |
1.54% |
5.85 |
131.10 |
1.62% |
--- |
20 |
02359 |
药明康德 |
1.45% |
2.15 |
123.89 |
1.53% |
--- |
21 |
300759 |
康龙化成 |
1.42% |
3.17 |
121.35 |
1.50% |
--- |
22 |
09926 |
康方生物 |
1.38% |
3.60 |
117.33 |
1.45% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.29% |
6.80 |
110.34 |
1.37% |
--- |
24 |
09688 |
再鼎医药 |
1.19% |
5.23 |
101.26 |
1.25% |
--- |
25 |
002294 |
信立泰 |
1.09% |
2.98 |
92.95 |
1.15% |
--- |
26 |
00867 |
康哲药业 |
1.09% |
7.90 |
92.94 |
1.15% |
--- |
27 |
300601 |
康泰生物 |
1.07% |
3.58 |
90.90 |
1.12% |
--- |
28 |
600380 |
健康元 |
0.92% |
6.18 |
78.55 |
0.97% |
--- |
29 |
688180 |
君实生物 |
0.92% |
2.04 |
78.63 |
0.97% |
--- |
30 |
000513 |
丽珠集团 |
0.91% |
2.00 |
77.82 |
0.96% |
--- |
31 |
600867 |
通化东宝 |
0.91% |
7.46 |
77.88 |
0.96% |
--- |
32 |
03692 |
翰森制药 |
0.87% |
6.40 |
74.35 |
0.92% |
--- |
33 |
600535 |
天士力 |
0.82% |
4.81 |
69.79 |
0.86% |
--- |
34 |
603456 |
九洲药业 |
0.77% |
2.40 |
65.71 |
0.81% |
--- |
35 |
300558 |
贝达药业 |
0.76% |
1.34 |
64.36 |
0.80% |
--- |
36 |
300009 |
安科生物 |
0.73% |
6.26 |
62.60 |
0.77% |
--- |
37 |
603858 |
步长制药 |
0.71% |
2.95 |
60.74 |
0.75% |
--- |
38 |
002317 |
众生药业 |
0.69% |
3.48 |
59.13 |
0.73% |
--- |
39 |
603127 |
昭衍新药 |
0.69% |
1.45 |
59.14 |
0.73% |
--- |
40 |
300357 |
我武生物 |
0.66% |
1.68 |
56.50 |
0.70% |
--- |
41 |
00013 |
和黄医药 |
0.65% |
3.25 |
55.25 |
0.68% |
--- |
42 |
300363 |
博腾股份 |
0.61% |
1.75 |
51.78 |
0.64% |
--- |
43 |
688331 |
荣昌生物 |
0.50% |
0.76 |
42.59 |
0.53% |
--- |
44 |
300725 |
药石科技 |
0.48% |
0.85 |
41.17 |
0.51% |
--- |
45 |
688520 |
神州细胞 |
0.48% |
0.72 |
40.89 |
0.51% |
--- |
46 |
02096 |
先声药业 |
0.48% |
5.70 |
40.78 |
0.50% |
--- |
47 |
688185 |
康希诺 |
0.35% |
0.36 |
29.44 |
0.36% |
--- |
48 |
002653 |
海思科 |
0.33% |
1.19 |
28.08 |
0.35% |
--- |
49 |
688202 |
美迪西 |
0.32% |
0.32 |
27.33 |
0.34% |
--- |
50 |
002399 |
海普瑞 |
0.27% |
2.00 |
22.94 |
0.28% |
--- |
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 |
10.00% |
11.60 |
620.16 |
10.52% |
0.75 (6.47%) |
2 |
603259 |
药明康德 |
9.03% |
6.91 |
559.71 |
9.49% |
1.01 (14.62%) |
3 |
600276 |
恒瑞医药 |
8.96% |
14.42 |
555.68 |
9.43% |
-2.19 (-15.19%) |
4 |
06160 |
百济神州 |
8.04% |
4.16 |
498.69 |
8.46% |
-0.39 (-9.38%) |
5 |
300122 |
智飞生物 |
3.81% |
2.69 |
236.26 |
4.01% |
-0.29 (-10.78%) |
6 |
01093 |
石药集团 |
3.80% |
32.20 |
235.86 |
4.00% |
-3.20 (-9.94%) |
7 |
300142 |
沃森生物 |
3.49% |
5.39 |
216.62 |
3.67% |
-0.57 (-10.58%) |
8 |
300347 |
泰格医药 |
2.99% |
1.77 |
185.50 |
3.15% |
-0.18 (-10.17%) |
9 |
000661 |
长春高新 |
2.93% |
1.09 |
181.43 |
3.08% |
-0.11 (-10.09%) |
10 |
01177 |
中国生物制药 |
2.50% |
38.00 |
155.13 |
2.63% |
新增 |
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 |
10.00% |
11.60 |
620.16 |
10.52% |
0.75 (6.47%) |
2 |
603259 |
药明康德 |
9.03% |
6.91 |
559.71 |
9.49% |
1.01 (14.62%) |
3 |
600276 |
恒瑞医药 |
8.96% |
14.42 |
555.68 |
9.43% |
-2.19 (-15.19%) |
4 |
06160 |
百济神州 |
8.04% |
4.16 |
498.69 |
8.46% |
-0.39 (-9.38%) |
5 |
300122 |
智飞生物 |
3.81% |
2.69 |
236.26 |
4.01% |
-0.29 (-10.78%) |
6 |
01093 |
石药集团 |
3.80% |
32.20 |
235.86 |
4.00% |
-3.20 (-9.94%) |
7 |
300142 |
沃森生物 |
3.49% |
5.39 |
216.62 |
3.67% |
-0.57 (-10.58%) |
8 |
300347 |
泰格医药 |
2.99% |
1.77 |
185.50 |
3.15% |
-0.18 (-10.17%) |
9 |
000661 |
长春高新 |
2.93% |
1.09 |
181.43 |
3.08% |
-0.11 (-10.09%) |
10 |
01177 |
中国生物制药 |
2.50% |
38.00 |
155.13 |
2.63% |
新增 |
11 |
600196 |
复星医药 |
2.43% |
4.28 |
150.83 |
2.56% |
--- |
12 |
01801 |
信达生物 |
2.36% |
4.90 |
146.63 |
2.49% |
--- |
13 |
000963 |
华东医药 |
2.23% |
2.95 |
138.06 |
2.34% |
--- |
14 |
300759 |
康龙化成 |
1.83% |
1.67 |
113.56 |
1.93% |
--- |
15 |
002821 |
凯莱英 |
1.66% |
0.70 |
103.01 |
1.75% |
--- |
16 |
002422 |
科伦药业 |
1.64% |
3.81 |
101.38 |
1.72% |
--- |
17 |
02359 |
药明康德 |
1.58% |
1.33 |
97.95 |
1.66% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.50% |
4.20 |
93.23 |
1.58% |
--- |
19 |
600079 |
人福医药 |
1.48% |
3.85 |
91.98 |
1.56% |
--- |
20 |
09926 |
康方生物 |
1.42% |
2.30 |
88.34 |
1.50% |
--- |
21 |
002007 |
华兰生物 |
1.34% |
3.68 |
83.28 |
1.41% |
--- |
22 |
688180 |
君实生物 |
1.30% |
1.28 |
80.43 |
1.36% |
--- |
23 |
300601 |
康泰生物 |
1.15% |
2.26 |
71.26 |
1.21% |
--- |
24 |
603456 |
九洲药业 |
1.15% |
1.68 |
71.28 |
1.21% |
--- |
25 |
300357 |
我武生物 |
1.09% |
1.23 |
67.77 |
1.15% |
--- |
26 |
601607 |
上海医药 |
1.08% |
3.74 |
66.68 |
1.13% |
--- |
27 |
002294 |
信立泰 |
1.00% |
1.88 |
61.76 |
1.05% |
--- |
28 |
00867 |
康哲药业 |
0.88% |
5.00 |
54.85 |
0.93% |
--- |
29 |
03692 |
翰森制药 |
0.86% |
4.00 |
53.02 |
0.90% |
--- |
30 |
300363 |
博腾股份 |
0.84% |
1.28 |
52.29 |
0.89% |
--- |
31 |
600380 |
健康元 |
0.71% |
3.89 |
43.92 |
0.74% |
--- |
32 |
603127 |
昭衍新药 |
0.71% |
0.76 |
44.16 |
0.75% |
--- |
33 |
300725 |
药石科技 |
0.70% |
0.54 |
43.47 |
0.74% |
--- |
34 |
600867 |
通化东宝 |
0.70% |
4.70 |
43.15 |
0.73% |
--- |
35 |
300558 |
贝达药业 |
0.67% |
0.84 |
41.39 |
0.70% |
--- |
36 |
02196 |
复星医药 |
0.67% |
1.85 |
41.31 |
0.70% |
--- |
37 |
000513 |
丽珠集团 |
0.66% |
1.26 |
40.92 |
0.69% |
--- |
38 |
603858 |
步长制药 |
0.63% |
1.86 |
39.08 |
0.66% |
--- |
39 |
300009 |
安科生物 |
0.59% |
3.94 |
36.88 |
0.63% |
--- |
40 |
688185 |
康希诺 |
0.55% |
0.23 |
33.86 |
0.57% |
--- |
41 |
600535 |
天士力 |
0.53% |
3.03 |
32.60 |
0.55% |
--- |
42 |
688202 |
美迪西 |
0.51% |
0.15 |
31.78 |
0.54% |
--- |
43 |
002019 |
亿帆医药 |
0.49% |
2.48 |
30.38 |
0.52% |
--- |
44 |
02096 |
先声药业 |
0.45% |
2.70 |
28.03 |
0.48% |
--- |
45 |
600216 |
浙江医药 |
0.43% |
2.27 |
26.54 |
0.45% |
--- |
46 |
600267 |
海正药业 |
0.43% |
2.42 |
26.67 |
0.45% |
--- |
47 |
688131 |
皓元医药 |
0.38% |
0.22 |
23.40 |
0.40% |
--- |
48 |
002773 |
康弘药业 |
0.31% |
1.24 |
19.46 |
0.33% |
--- |
49 |
002399 |
海普瑞 |
0.26% |
1.26 |
16.19 |
0.27% |
--- |
50 |
603229 |
奥翔药业 |
0.21% |
0.54 |
12.85 |
0.22% |
--- |
51 |
001301 |
尚太科技 |
0.11% |
0.11 |
6.53 |
0.11% |
--- |
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 |
10.70% |
16.61 |
583.08 |
11.28% |
2.82 (16.98%) |
2 |
02269 |
药明生物 |
8.53% |
10.85 |
465.14 |
9.00% |
1.80 (16.59%) |
3 |
603259 |
药明康德 |
7.76% |
5.90 |
422.97 |
8.18% |
1.00 (16.95%) |
4 |
06160 |
百济神州 |
6.12% |
4.55 |
333.54 |
6.45% |
0.77 (16.92%) |
5 |
300122 |
智飞生物 |
4.73% |
2.98 |
257.56 |
4.98% |
0.51 (17.11%) |
6 |
01093 |
石药集团 |
4.57% |
35.40 |
249.09 |
4.82% |
6.00 (16.95%) |
7 |
300142 |
沃森生物 |
4.06% |
5.96 |
221.12 |
4.28% |
1.01 (16.95%) |
8 |
000661 |
长春高新 |
3.75% |
1.20 |
204.42 |
3.95% |
0.20 (16.67%) |
9 |
300347 |
泰格医药 |
3.26% |
1.95 |
177.80 |
3.44% |
0.33 (16.92%) |
10 |
600196 |
复星医药 |
2.57% |
4.73 |
139.82 |
2.70% |
1.00 (21.14%) |
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 |
10.70% |
16.61 |
583.08 |
11.28% |
2.82 (16.98%) |
2 |
02269 |
药明生物 |
8.53% |
10.85 |
465.14 |
9.00% |
1.80 (16.59%) |
3 |
603259 |
药明康德 |
7.76% |
5.90 |
422.97 |
8.18% |
1.00 (16.95%) |
4 |
06160 |
百济神州 |
6.12% |
4.55 |
333.54 |
6.45% |
0.77 (16.92%) |
5 |
300122 |
智飞生物 |
4.73% |
2.98 |
257.56 |
4.98% |
0.51 (17.11%) |
6 |
01093 |
石药集团 |
4.57% |
35.40 |
249.09 |
4.82% |
6.00 (16.95%) |
7 |
300142 |
沃森生物 |
4.06% |
5.96 |
221.12 |
4.28% |
1.01 (16.95%) |
8 |
000661 |
长春高新 |
3.75% |
1.20 |
204.42 |
3.95% |
0.20 (16.67%) |
9 |
300347 |
泰格医药 |
3.26% |
1.95 |
177.80 |
3.44% |
0.33 (16.92%) |
10 |
600196 |
复星医药 |
2.57% |
4.73 |
139.82 |
2.70% |
1.00 (21.14%) |
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 |
02269 |
药明生物 |
9.63% |
9.05 |
555.69 |
10.14% |
-1.15 (-12.71%) |
2 |
600276 |
恒瑞医药 |
8.86% |
13.79 |
511.55 |
9.34% |
-2.46 (-17.84%) |
3 |
603259 |
药明康德 |
8.83% |
4.90 |
509.55 |
9.30% |
-0.96 (-19.59%) |
4 |
06160 |
百济神州 |
5.52% |
3.78 |
318.41 |
5.81% |
0.53 (14.02%) |
5 |
300122 |
智飞生物 |
4.75% |
2.47 |
274.19 |
5.00% |
-0.59 (-23.89%) |
6 |
300142 |
沃森生物 |
4.15% |
4.95 |
239.53 |
4.37% |
-1.04 (-21.01%) |
7 |
000661 |
长春高新 |
4.04% |
1.00 |
233.42 |
4.26% |
-0.24 (-24.00%) |
8 |
01093 |
石药集团 |
3.39% |
29.40 |
195.86 |
3.57% |
-7.20 (-24.49%) |
9 |
300347 |
泰格医药 |
3.21% |
1.62 |
185.41 |
3.38% |
-0.39 (-24.07%) |
10 |
600196 |
复星医药 |
2.85% |
3.73 |
164.46 |
3.00% |
-0.88 (-23.59%) |
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 |
02269 |
药明生物 |
9.63% |
9.05 |
555.69 |
10.14% |
-1.15 (-12.71%) |
2 |
600276 |
恒瑞医药 |
8.86% |
13.79 |
511.55 |
9.34% |
-2.46 (-17.84%) |
3 |
603259 |
药明康德 |
8.83% |
4.90 |
509.55 |
9.30% |
-0.96 (-19.59%) |
4 |
06160 |
百济神州 |
5.52% |
3.78 |
318.41 |
5.81% |
0.53 (14.02%) |
5 |
300122 |
智飞生物 |
4.75% |
2.47 |
274.19 |
5.00% |
-0.59 (-23.89%) |
6 |
300142 |
沃森生物 |
4.15% |
4.95 |
239.53 |
4.37% |
-1.04 (-21.01%) |
7 |
000661 |
长春高新 |
4.04% |
1.00 |
233.42 |
4.26% |
-0.24 (-24.00%) |
8 |
01093 |
石药集团 |
3.39% |
29.40 |
195.86 |
3.57% |
-7.20 (-24.49%) |
9 |
300347 |
泰格医药 |
3.21% |
1.62 |
185.41 |
3.38% |
-0.39 (-24.07%) |
10 |
600196 |
复星医药 |
2.85% |
3.73 |
164.46 |
3.00% |
-0.88 (-23.59%) |
11 |
01177 |
中国生物制药 |
2.57% |
34.90 |
148.34 |
2.71% |
--- |
12 |
300759 |
康龙化成 |
2.52% |
1.53 |
145.69 |
2.66% |
--- |
13 |
002821 |
凯莱英 |
2.25% |
0.45 |
130.05 |
2.37% |
--- |
14 |
000963 |
华东医药 |
2.11% |
2.70 |
121.93 |
2.23% |
--- |
15 |
02359 |
药明康德 |
1.87% |
1.21 |
108.13 |
1.97% |
--- |
16 |
300601 |
康泰生物 |
1.63% |
2.08 |
93.97 |
1.71% |
--- |
17 |
01548 |
金斯瑞生物科技 |
1.60% |
3.80 |
92.45 |
1.69% |
--- |
18 |
603456 |
九洲药业 |
1.39% |
1.55 |
80.14 |
1.46% |
--- |
19 |
688180 |
君实生物 |
1.39% |
1.07 |
80.30 |
1.47% |
--- |
20 |
300363 |
博腾股份 |
1.36% |
1.01 |
78.77 |
1.44% |
--- |
21 |
002007 |
华兰生物 |
1.34% |
3.38 |
77.06 |
1.41% |
--- |
22 |
601607 |
上海医药 |
1.07% |
3.43 |
62.01 |
1.13% |
--- |
23 |
002422 |
科伦药业 |
1.00% |
3.08 |
57.60 |
1.05% |
--- |
24 |
603127 |
昭衍新药 |
0.99% |
0.50 |
56.90 |
1.04% |
--- |
25 |
300357 |
我武生物 |
0.87% |
0.97 |
50.47 |
0.92% |
--- |
26 |
002294 |
信立泰 |
0.84% |
1.72 |
48.33 |
0.88% |
--- |
27 |
300725 |
药石科技 |
0.84% |
0.49 |
48.51 |
0.89% |
--- |
28 |
600079 |
人福医药 |
0.84% |
3.03 |
48.48 |
0.88% |
--- |
29 |
03692 |
翰森制药 |
0.84% |
3.60 |
48.77 |
0.89% |
--- |
30 |
00867 |
康哲药业 |
0.83% |
4.60 |
48.15 |
0.88% |
--- |
31 |
300558 |
贝达药业 |
0.81% |
0.77 |
46.82 |
0.85% |
--- |
32 |
600867 |
通化东宝 |
0.78% |
4.35 |
44.98 |
0.82% |
--- |
33 |
600380 |
健康元 |
0.76% |
3.54 |
43.72 |
0.80% |
--- |
34 |
688185 |
康希诺 |
0.74% |
0.21 |
42.62 |
0.78% |
--- |
35 |
688202 |
美迪西 |
0.74% |
0.12 |
42.45 |
0.77% |
--- |
36 |
000513 |
丽珠集团 |
0.73% |
1.16 |
42.00 |
0.77% |
--- |
37 |
02196 |
复星医药 |
0.73% |
1.70 |
42.23 |
0.77% |
--- |
38 |
09926 |
康方生物-B |
0.68% |
2.00 |
39.42 |
0.72% |
--- |
39 |
09969 |
诺诚健华-B |
0.63% |
3.20 |
36.62 |
0.67% |
--- |
40 |
300009 |
安科生物 |
0.62% |
3.54 |
35.79 |
0.65% |
--- |
41 |
603858 |
步长制药 |
0.60% |
1.76 |
34.69 |
0.63% |
--- |
42 |
002019 |
亿帆医药 |
0.55% |
2.29 |
32.01 |
0.58% |
--- |
43 |
00013 |
和黄医药 |
0.53% |
1.85 |
30.60 |
0.56% |
--- |
44 |
600535 |
天士力 |
0.51% |
2.78 |
29.22 |
0.53% |
--- |
45 |
06185 |
康希诺生物 |
0.38% |
0.32 |
21.99 |
0.40% |
--- |
46 |
688520 |
神州细胞 |
0.37% |
0.41 |
21.22 |
0.39% |
--- |
47 |
002399 |
海普瑞 |
0.35% |
1.16 |
20.39 |
0.37% |
--- |
48 |
002773 |
康弘药业 |
0.30% |
1.14 |
17.03 |
0.31% |
--- |
49 |
03759 |
康龙化成 |
0.26% |
0.22 |
14.78 |
0.27% |
--- |
50 |
002653 |
海思科 |
0.18% |
0.66 |
10.63 |
0.19% |
--- |
51 |
01530 |
三生制药 |
0.13% |
1.40 |
7.47 |
0.14% |
--- |
52 |
601089 |
福元医药 |
0.05% |
0.15 |
3.14 |
0.06% |
--- |
53 |
688315 |
诺禾致源 |
0.05% |
0.11 |
2.91 |
0.05% |
--- |
54 |
01952 |
云顶新耀-B |
0.03% |
0.10 |
1.92 |
0.04% |
--- |
55 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
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 |
9.40% |
5.86 |
658.55 |
9.92% |
--- |
2 |
600276 |
恒瑞医药 |
8.54% |
16.25 |
598.40 |
9.02% |
--- |
3 |
02269 |
药明生物 |
7.68% |
10.20 |
538.11 |
8.11% |
--- |
4 |
300122 |
智飞生物 |
6.03% |
3.06 |
422.28 |
6.36% |
--- |
5 |
300142 |
沃森生物 |
4.69% |
5.99 |
328.67 |
4.95% |
--- |
6 |
06160 |
百济神州 |
4.56% |
3.25 |
319.46 |
4.81% |
--- |
7 |
01093 |
石药集团 |
3.84% |
36.60 |
268.63 |
4.05% |
--- |
8 |
600196 |
复星医药 |
3.51% |
4.61 |
245.85 |
3.71% |
--- |
9 |
300347 |
泰格医药 |
3.09% |
2.01 |
216.28 |
3.26% |
--- |
10 |
000661 |
长春高新 |
2.97% |
1.24 |
208.13 |
3.14% |
--- |
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 |
9.40% |
5.86 |
658.55 |
9.92% |
--- |
2 |
600276 |
恒瑞医药 |
8.54% |
16.25 |
598.40 |
9.02% |
--- |
3 |
02269 |
药明生物 |
7.68% |
10.20 |
538.11 |
8.11% |
--- |
4 |
300122 |
智飞生物 |
6.03% |
3.06 |
422.28 |
6.36% |
--- |
5 |
300142 |
沃森生物 |
4.69% |
5.99 |
328.67 |
4.95% |
--- |
6 |
06160 |
百济神州 |
4.56% |
3.25 |
319.46 |
4.81% |
--- |
7 |
01093 |
石药集团 |
3.84% |
36.60 |
268.63 |
4.05% |
--- |
8 |
600196 |
复星医药 |
3.51% |
4.61 |
245.85 |
3.71% |
--- |
9 |
300347 |
泰格医药 |
3.09% |
2.01 |
216.28 |
3.26% |
--- |
10 |
000661 |
长春高新 |
2.97% |
1.24 |
208.13 |
3.14% |
--- |
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