富国国证疫苗与生物科技ETF
(159645)公募ETF指数型
0.7203
-0.40%-0.0029
单位净值 [2024-05-16]
- 最近一月:0.90%
- 最近一季:-7.29%
- 最近半年:-22.39%
- 今年以来:-20.34%
- 最近一年:-26.90%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-09-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国国证疫苗与生物科技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 |
300122 |
智飞生物 |
14.81% |
4.28 |
261.67 |
14.95% |
-2.53 (-59.08%) |
2 |
000661 |
长春高新 |
9.90% |
1.20 |
174.84 |
9.99% |
-0.67 (-55.87%) |
3 |
300142 |
沃森生物 |
8.62% |
6.48 |
152.28 |
8.70% |
-3.56 (-54.96%) |
4 |
600196 |
复星医药 |
7.21% |
5.09 |
127.47 |
7.28% |
-2.79 (-54.78%) |
5 |
603392 |
万泰生物 |
5.95% |
1.40 |
105.11 |
6.01% |
-0.76 (-54.32%) |
6 |
002007 |
华兰生物 |
5.06% |
4.04 |
89.48 |
5.11% |
-2.22 (-54.91%) |
7 |
300601 |
康泰生物 |
3.78% |
2.46 |
66.73 |
3.81% |
-1.32 (-53.70%) |
8 |
300760 |
迈瑞医疗 |
3.04% |
0.18 |
53.76 |
3.07% |
-0.12 (-64.86%) |
9 |
600276 |
恒瑞医药 |
3.00% |
1.17 |
52.92 |
3.02% |
-0.73 (-62.39%) |
10 |
000513 |
丽珠集团 |
2.93% |
1.48 |
51.81 |
2.96% |
-0.84 (-56.76%) |
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 |
300122 |
智飞生物 |
14.81% |
4.28 |
261.67 |
14.95% |
-2.53 (-59.08%) |
2 |
000661 |
长春高新 |
9.90% |
1.20 |
174.84 |
9.99% |
-0.67 (-55.87%) |
3 |
300142 |
沃森生物 |
8.62% |
6.48 |
152.28 |
8.70% |
-3.56 (-54.96%) |
4 |
600196 |
复星医药 |
7.21% |
5.09 |
127.47 |
7.28% |
-2.79 (-54.78%) |
5 |
603392 |
万泰生物 |
5.95% |
1.40 |
105.11 |
6.01% |
-0.76 (-54.32%) |
6 |
002007 |
华兰生物 |
5.06% |
4.04 |
89.48 |
5.11% |
-2.22 (-54.91%) |
7 |
300601 |
康泰生物 |
3.78% |
2.46 |
66.73 |
3.81% |
-1.32 (-53.70%) |
8 |
300760 |
迈瑞医疗 |
3.04% |
0.18 |
53.76 |
3.07% |
-0.12 (-64.86%) |
9 |
600276 |
恒瑞医药 |
3.00% |
1.17 |
52.92 |
3.02% |
-0.73 (-62.39%) |
10 |
000513 |
丽珠集团 |
2.93% |
1.48 |
51.81 |
2.96% |
-0.84 (-56.76%) |
11 |
603259 |
药明康德 |
2.90% |
0.70 |
51.22 |
2.93% |
--- |
12 |
600739 |
辽宁成大 |
2.45% |
3.67 |
43.24 |
2.47% |
--- |
13 |
603127 |
昭衍新药 |
2.16% |
1.61 |
38.10 |
2.18% |
--- |
14 |
002252 |
上海莱士 |
1.95% |
4.31 |
34.48 |
1.97% |
--- |
15 |
300347 |
泰格医药 |
1.56% |
0.50 |
27.57 |
1.58% |
--- |
16 |
300759 |
康龙化成 |
1.41% |
0.86 |
24.88 |
1.42% |
--- |
17 |
600195 |
中牧股份 |
1.39% |
2.07 |
24.58 |
1.40% |
--- |
18 |
688276 |
百克生物 |
1.39% |
0.45 |
24.48 |
1.40% |
--- |
19 |
600161 |
天坛生物 |
1.38% |
0.79 |
24.38 |
1.39% |
--- |
20 |
300832 |
新产业 |
1.37% |
0.31 |
24.24 |
1.39% |
--- |
21 |
002821 |
凯莱英 |
1.34% |
0.20 |
23.68 |
1.35% |
--- |
22 |
002603 |
以岭药业 |
0.94% |
0.72 |
16.69 |
0.95% |
--- |
23 |
688180 |
君实生物 |
0.92% |
0.39 |
16.31 |
0.93% |
--- |
24 |
603882 |
金域医学 |
0.91% |
0.26 |
16.12 |
0.92% |
--- |
25 |
688235 |
百济神州 |
0.79% |
0.10 |
13.90 |
0.79% |
--- |
26 |
600867 |
通化东宝 |
0.71% |
1.16 |
12.59 |
0.72% |
--- |
27 |
301207 |
华兰疫苗 |
0.70% |
0.45 |
12.37 |
0.71% |
--- |
28 |
603087 |
甘李药业 |
0.69% |
0.23 |
12.11 |
0.69% |
--- |
29 |
000403 |
派林生物 |
0.63% |
0.41 |
11.06 |
0.63% |
--- |
30 |
300009 |
安科生物 |
0.60% |
1.04 |
10.63 |
0.61% |
--- |
31 |
002019 |
亿帆医药 |
0.59% |
0.71 |
10.49 |
0.60% |
--- |
32 |
002675 |
东诚药业 |
0.59% |
0.57 |
10.45 |
0.60% |
--- |
33 |
300244 |
迪安诊断 |
0.58% |
0.43 |
10.24 |
0.59% |
--- |
34 |
603658 |
安图生物 |
0.58% |
0.18 |
10.26 |
0.59% |
--- |
35 |
300676 |
华大基因 |
0.57% |
0.21 |
10.08 |
0.58% |
--- |
36 |
300294 |
博雅生物 |
0.53% |
0.28 |
9.43 |
0.54% |
--- |
37 |
002030 |
达安基因 |
0.51% |
0.93 |
9.00 |
0.51% |
--- |
38 |
300529 |
健帆生物 |
0.50% |
0.40 |
8.89 |
0.51% |
--- |
39 |
688331 |
荣昌生物 |
0.49% |
0.14 |
8.69 |
0.50% |
--- |
40 |
300363 |
博腾股份 |
0.46% |
0.32 |
8.05 |
0.46% |
--- |
41 |
603707 |
健友股份 |
0.44% |
0.52 |
7.80 |
0.45% |
--- |
42 |
300357 |
我武生物 |
0.43% |
0.26 |
7.54 |
0.43% |
--- |
43 |
688278 |
特宝生物 |
0.41% |
0.14 |
7.33 |
0.42% |
--- |
44 |
300482 |
万孚生物 |
0.39% |
0.23 |
6.94 |
0.40% |
--- |
45 |
300685 |
艾德生物 |
0.32% |
0.26 |
5.65 |
0.32% |
--- |
46 |
300406 |
九强生物 |
0.25% |
0.23 |
4.39 |
0.25% |
--- |
47 |
301047 |
义翘神州 |
0.25% |
0.05 |
4.37 |
0.25% |
--- |
48 |
688520 |
神州细胞 |
0.24% |
0.08 |
4.31 |
0.25% |
--- |
49 |
688202 |
美迪西 |
0.22% |
0.06 |
3.97 |
0.23% |
--- |
50 |
688105 |
诺唯赞 |
0.20% |
0.11 |
3.52 |
0.20% |
--- |
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 |
300122 |
智飞生物 |
10.74% |
6.81 |
301.09 |
10.81% |
1.85 (27.12%) |
2 |
300142 |
沃森生物 |
9.47% |
10.04 |
265.49 |
9.53% |
-0.58 (-5.78%) |
3 |
000661 |
长春高新 |
9.08% |
1.87 |
254.77 |
9.15% |
-0.11 (-5.88%) |
4 |
600196 |
复星医药 |
8.69% |
7.88 |
243.58 |
8.74% |
0.22 (2.79%) |
5 |
603392 |
万泰生物 |
5.14% |
2.16 |
144.16 |
5.17% |
0.67 (30.95%) |
6 |
002007 |
华兰生物 |
5.01% |
6.26 |
140.36 |
5.04% |
-0.38 (-6.07%) |
7 |
300601 |
康泰生物 |
3.42% |
3.78 |
95.92 |
3.44% |
-0.05 (-1.32%) |
8 |
300760 |
迈瑞医疗 |
3.26% |
0.30 |
91.44 |
3.28% |
-0.03 (-9.84%) |
9 |
600276 |
恒瑞医药 |
3.25% |
1.90 |
91.01 |
3.27% |
-0.88 (-46.32%) |
10 |
000513 |
丽珠集团 |
3.22% |
2.32 |
90.27 |
3.24% |
新增 |
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 |
300122 |
智飞生物 |
10.74% |
6.81 |
301.09 |
10.81% |
1.85 (27.12%) |
2 |
300142 |
沃森生物 |
9.47% |
10.04 |
265.49 |
9.53% |
-0.58 (-5.78%) |
3 |
000661 |
长春高新 |
9.08% |
1.87 |
254.77 |
9.15% |
-0.11 (-5.88%) |
4 |
600196 |
复星医药 |
8.69% |
7.88 |
243.58 |
8.74% |
0.22 (2.79%) |
5 |
603392 |
万泰生物 |
5.14% |
2.16 |
144.16 |
5.17% |
0.67 (30.95%) |
6 |
002007 |
华兰生物 |
5.01% |
6.26 |
140.36 |
5.04% |
-0.38 (-6.07%) |
7 |
300601 |
康泰生物 |
3.42% |
3.78 |
95.92 |
3.44% |
-0.05 (-1.32%) |
8 |
300760 |
迈瑞医疗 |
3.26% |
0.30 |
91.44 |
3.28% |
-0.03 (-9.84%) |
9 |
600276 |
恒瑞医药 |
3.25% |
1.90 |
91.01 |
3.27% |
-0.88 (-46.32%) |
10 |
000513 |
丽珠集团 |
3.22% |
2.32 |
90.27 |
3.24% |
新增 |
11 |
603259 |
药明康德 |
2.94% |
1.32 |
82.50 |
2.96% |
--- |
12 |
600739 |
辽宁成大 |
2.68% |
5.71 |
75.09 |
2.70% |
--- |
13 |
603127 |
昭衍新药 |
2.28% |
1.56 |
63.89 |
2.29% |
--- |
14 |
002252 |
上海莱士 |
2.12% |
7.90 |
59.33 |
2.13% |
--- |
15 |
300347 |
泰格医药 |
2.07% |
0.90 |
58.18 |
2.09% |
--- |
16 |
688276 |
百克生物 |
1.58% |
0.71 |
44.24 |
1.59% |
--- |
17 |
002821 |
凯莱英 |
1.49% |
0.35 |
41.72 |
1.50% |
--- |
18 |
600161 |
天坛生物 |
1.34% |
1.39 |
37.68 |
1.35% |
--- |
19 |
603882 |
金域医学 |
1.34% |
0.50 |
37.58 |
1.35% |
--- |
20 |
688185 |
康希诺 |
1.33% |
0.46 |
37.17 |
1.33% |
--- |
21 |
600195 |
中牧股份 |
1.31% |
3.15 |
36.82 |
1.32% |
--- |
22 |
300759 |
康龙化成 |
1.28% |
0.94 |
35.94 |
1.29% |
--- |
23 |
002603 |
以岭药业 |
1.17% |
1.27 |
32.72 |
1.17% |
--- |
24 |
300832 |
新产业 |
1.09% |
0.52 |
30.68 |
1.10% |
--- |
25 |
600812 |
华北制药 |
0.98% |
4.91 |
27.45 |
0.99% |
--- |
26 |
300841 |
康华生物 |
0.95% |
0.41 |
26.69 |
0.96% |
--- |
27 |
688180 |
君实生物 |
0.95% |
0.69 |
26.59 |
0.95% |
--- |
28 |
300676 |
华大基因 |
0.79% |
0.37 |
22.20 |
0.80% |
--- |
29 |
600867 |
通化东宝 |
0.78% |
2.09 |
21.85 |
0.78% |
--- |
30 |
300244 |
迪安诊断 |
0.69% |
0.75 |
19.22 |
0.69% |
--- |
31 |
300294 |
博雅生物 |
0.66% |
0.51 |
18.50 |
0.66% |
--- |
32 |
002019 |
亿帆医药 |
0.64% |
1.22 |
17.81 |
0.64% |
--- |
33 |
300009 |
安科生物 |
0.63% |
1.78 |
17.80 |
0.64% |
--- |
34 |
603658 |
安图生物 |
0.59% |
0.32 |
16.55 |
0.59% |
--- |
35 |
002030 |
达安基因 |
0.58% |
1.63 |
16.25 |
0.58% |
--- |
36 |
300529 |
健帆生物 |
0.58% |
0.70 |
16.23 |
0.58% |
--- |
37 |
000403 |
派林生物 |
0.52% |
0.73 |
14.49 |
0.52% |
--- |
38 |
002675 |
东诚药业 |
0.52% |
1.00 |
14.71 |
0.53% |
--- |
39 |
300357 |
我武生物 |
0.52% |
0.43 |
14.46 |
0.52% |
--- |
40 |
301207 |
华兰疫苗 |
0.52% |
0.43 |
14.47 |
0.52% |
--- |
41 |
603707 |
健友股份 |
0.43% |
0.89 |
12.02 |
0.43% |
--- |
42 |
300463 |
迈克生物 |
0.38% |
0.70 |
10.58 |
0.38% |
--- |
43 |
300482 |
万孚生物 |
0.38% |
0.40 |
10.65 |
0.38% |
--- |
44 |
688331 |
荣昌生物 |
0.38% |
0.19 |
10.59 |
0.38% |
--- |
45 |
300685 |
艾德生物 |
0.37% |
0.43 |
10.36 |
0.37% |
--- |
46 |
300406 |
九强生物 |
0.33% |
0.40 |
9.33 |
0.33% |
--- |
47 |
688520 |
神州细胞 |
0.28% |
0.14 |
7.94 |
0.29% |
--- |
48 |
688202 |
美迪西 |
0.24% |
0.08 |
6.65 |
0.24% |
--- |
49 |
301047 |
义翘神州 |
0.22% |
0.07 |
6.26 |
0.22% |
--- |
50 |
688105 |
诺唯赞 |
0.16% |
0.15 |
4.57 |
0.16% |
--- |
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 |
300122 |
智飞生物 |
11.80% |
4.96 |
436.05 |
12.17% |
--- |
2 |
300142 |
沃森生物 |
11.55% |
10.62 |
426.71 |
11.91% |
--- |
3 |
000661 |
长春高新 |
8.91% |
1.98 |
329.44 |
9.20% |
--- |
4 |
600196 |
复星医药 |
7.31% |
7.66 |
270.04 |
7.54% |
--- |
5 |
603392 |
万泰生物 |
5.11% |
1.49 |
188.87 |
5.27% |
--- |
6 |
002007 |
华兰生物 |
4.07% |
6.64 |
150.34 |
4.20% |
--- |
7 |
300601 |
康泰生物 |
3.27% |
3.83 |
120.70 |
3.37% |
--- |
8 |
603259 |
药明康德 |
3.08% |
1.40 |
113.72 |
3.17% |
--- |
9 |
300347 |
泰格医药 |
2.95% |
1.04 |
109.15 |
3.05% |
--- |
10 |
600276 |
恒瑞医药 |
2.90% |
2.78 |
107.11 |
2.99% |
--- |
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 |
300122 |
智飞生物 |
11.80% |
4.96 |
436.05 |
12.17% |
--- |
2 |
300142 |
沃森生物 |
11.55% |
10.62 |
426.71 |
11.91% |
--- |
3 |
000661 |
长春高新 |
8.91% |
1.98 |
329.44 |
9.20% |
--- |
4 |
600196 |
复星医药 |
7.31% |
7.66 |
270.04 |
7.54% |
--- |
5 |
603392 |
万泰生物 |
5.11% |
1.49 |
188.87 |
5.27% |
--- |
6 |
002007 |
华兰生物 |
4.07% |
6.64 |
150.34 |
4.20% |
--- |
7 |
300601 |
康泰生物 |
3.27% |
3.83 |
120.70 |
3.37% |
--- |
8 |
603259 |
药明康德 |
3.08% |
1.40 |
113.72 |
3.17% |
--- |
9 |
300347 |
泰格医药 |
2.95% |
1.04 |
109.15 |
3.05% |
--- |
10 |
600276 |
恒瑞医药 |
2.90% |
2.78 |
107.11 |
2.99% |
--- |
11 |
300760 |
迈瑞医疗 |
2.86% |
0.34 |
105.85 |
2.95% |
--- |
12 |
603127 |
昭衍新药 |
2.53% |
1.60 |
93.57 |
2.61% |
--- |
13 |
600739 |
辽宁成大 |
2.10% |
6.16 |
77.56 |
2.16% |
--- |
14 |
300759 |
康龙化成 |
1.87% |
1.02 |
69.29 |
1.93% |
--- |
15 |
688185 |
康希诺 |
1.80% |
0.46 |
66.60 |
1.86% |
--- |
16 |
002821 |
凯莱英 |
1.66% |
0.41 |
61.27 |
1.71% |
--- |
17 |
002252 |
上海莱士 |
1.47% |
8.55 |
54.21 |
1.51% |
--- |
18 |
002603 |
以岭药业 |
1.24% |
1.53 |
45.95 |
1.28% |
--- |
19 |
688276 |
百克生物 |
1.23% |
0.66 |
45.38 |
1.27% |
--- |
20 |
688180 |
君实生物 |
1.15% |
0.68 |
42.57 |
1.19% |
--- |
21 |
603882 |
金域医学 |
1.10% |
0.52 |
40.48 |
1.13% |
--- |
22 |
600161 |
天坛生物 |
1.08% |
1.69 |
40.06 |
1.12% |
--- |
23 |
600195 |
中牧股份 |
1.07% |
3.39 |
39.42 |
1.10% |
--- |
24 |
300841 |
康华生物 |
0.97% |
0.42 |
35.96 |
1.00% |
--- |
25 |
002581 |
未名医药 |
0.91% |
2.13 |
33.55 |
0.94% |
--- |
26 |
600812 |
华北制药 |
0.91% |
5.26 |
33.66 |
0.94% |
--- |
27 |
300357 |
我武生物 |
0.81% |
0.54 |
29.75 |
0.83% |
--- |
28 |
002030 |
达安基因 |
0.79% |
1.88 |
29.25 |
0.82% |
--- |
29 |
300832 |
新产业 |
0.77% |
0.57 |
28.58 |
0.80% |
--- |
30 |
300529 |
健帆生物 |
0.71% |
0.85 |
26.32 |
0.73% |
--- |
31 |
603658 |
安图生物 |
0.65% |
0.39 |
24.12 |
0.67% |
--- |
32 |
300676 |
华大基因 |
0.64% |
0.46 |
23.78 |
0.66% |
--- |
33 |
300244 |
迪安诊断 |
0.63% |
0.92 |
23.12 |
0.65% |
--- |
34 |
600867 |
通化东宝 |
0.62% |
2.49 |
22.88 |
0.64% |
--- |
35 |
300294 |
博雅生物 |
0.55% |
0.56 |
20.47 |
0.57% |
--- |
36 |
002675 |
东诚药业 |
0.54% |
1.21 |
20.04 |
0.56% |
--- |
37 |
300009 |
安科生物 |
0.54% |
2.14 |
20.03 |
0.56% |
--- |
38 |
000403 |
派林生物 |
0.52% |
0.85 |
19.25 |
0.54% |
--- |
39 |
603707 |
健友股份 |
0.52% |
1.06 |
19.12 |
0.53% |
--- |
40 |
002019 |
亿帆医药 |
0.48% |
1.46 |
17.89 |
0.50% |
--- |
41 |
688202 |
美迪西 |
0.46% |
0.08 |
17.11 |
0.48% |
--- |
42 |
300482 |
万孚生物 |
0.45% |
0.52 |
16.57 |
0.46% |
--- |
43 |
300463 |
迈克生物 |
0.40% |
0.85 |
14.71 |
0.41% |
--- |
44 |
300685 |
艾德生物 |
0.36% |
0.51 |
13.41 |
0.37% |
--- |
45 |
300233 |
金城医药 |
0.35% |
0.56 |
12.84 |
0.36% |
--- |
46 |
301047 |
义翘神州 |
0.30% |
0.11 |
11.26 |
0.31% |
--- |
47 |
301207 |
华兰疫苗 |
0.30% |
0.25 |
11.14 |
0.31% |
--- |
48 |
301080 |
百普赛斯 |
0.25% |
0.09 |
9.24 |
0.26% |
--- |
49 |
300406 |
九强生物 |
0.22% |
0.50 |
8.19 |
0.23% |
--- |
50 |
301060 |
兰卫医学 |
0.15% |
0.29 |
5.69 |
0.16% |
--- |
51 |
301389 |
隆扬电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
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