平安中证港股通医药卫生综合ETF
(159718)公募ETF指数型
0.5867
-0.63%-0.0037
单位净值 [2024-05-17]
- 最近一月:15.67%
- 最近一季:8.13%
- 最近半年:-23.47%
- 今年以来:-15.11%
- 最近一年:-26.94%
- 最近两年:-17.98%
- 最近三年:---
- 成立以来:-41.33%
- 成立日期:2021-12-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.86亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:平安
实时情况
|
平安中证港股通医药卫生综合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: 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 |
06160 |
百济神州 |
9.80% |
18.39 |
1834.86 |
10.17% |
13.18 (71.67%) |
2 |
02269 |
药明生物 |
8.72% |
60.85 |
1632.25 |
9.05% |
45.00 (73.95%) |
3 |
01093 |
石药集团 |
7.79% |
221.60 |
1457.94 |
8.08% |
150.60 (67.96%) |
4 |
01801 |
信达生物 |
7.76% |
37.50 |
1452.78 |
8.05% |
26.70 (71.20%) |
5 |
06618 |
京东健康 |
5.62% |
29.69 |
1052.01 |
5.83% |
20.18 (67.99%) |
6 |
01177 |
中国生物制药 |
4.41% |
262.60 |
825.77 |
4.58% |
178.30 (67.90%) |
7 |
02359 |
药明康德 |
3.61% |
9.38 |
675.35 |
3.74% |
6.38 (68.02%) |
8 |
09926 |
康方生物 |
3.53% |
15.70 |
660.16 |
3.66% |
10.80 (68.79%) |
9 |
01099 |
国药控股 |
3.09% |
31.24 |
578.95 |
3.21% |
21.24 (67.99%) |
10 |
01548 |
金斯瑞生物科技 |
2.87% |
29.80 |
536.33 |
2.97% |
20.60 (69.13%) |
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 |
06160 |
百济神州 |
9.80% |
18.39 |
1834.86 |
10.17% |
13.18 (71.67%) |
2 |
02269 |
药明生物 |
8.72% |
60.85 |
1632.25 |
9.05% |
45.00 (73.95%) |
3 |
01093 |
石药集团 |
7.79% |
221.60 |
1457.94 |
8.08% |
150.60 (67.96%) |
4 |
01801 |
信达生物 |
7.76% |
37.50 |
1452.78 |
8.05% |
26.70 (71.20%) |
5 |
06618 |
京东健康 |
5.62% |
29.69 |
1052.01 |
5.83% |
20.18 (67.99%) |
6 |
01177 |
中国生物制药 |
4.41% |
262.60 |
825.77 |
4.58% |
178.30 (67.90%) |
7 |
02359 |
药明康德 |
3.61% |
9.38 |
675.35 |
3.74% |
6.38 (68.02%) |
8 |
09926 |
康方生物 |
3.53% |
15.70 |
660.16 |
3.66% |
10.80 (68.79%) |
9 |
01099 |
国药控股 |
3.09% |
31.24 |
578.95 |
3.21% |
21.24 (67.99%) |
10 |
01548 |
金斯瑞生物科技 |
2.87% |
29.80 |
536.33 |
2.97% |
20.60 (69.13%) |
11 |
00241 |
阿里健康 |
2.59% |
126.00 |
484.14 |
2.68% |
--- |
12 |
09688 |
再鼎医药 |
2.40% |
23.01 |
448.32 |
2.49% |
--- |
13 |
01066 |
威高股份 |
2.33% |
63.16 |
435.57 |
2.41% |
--- |
14 |
00867 |
康哲药业 |
2.30% |
34.30 |
430.19 |
2.38% |
--- |
15 |
03692 |
翰森制药 |
2.12% |
27.80 |
397.04 |
2.20% |
--- |
16 |
00013 |
和黄医药 |
1.97% |
14.20 |
369.32 |
2.05% |
--- |
17 |
01530 |
三生制药 |
1.65% |
45.40 |
309.39 |
1.71% |
--- |
18 |
00570 |
中国中药 |
1.56% |
82.00 |
292.04 |
1.62% |
--- |
19 |
06078 |
海吉亚医疗 |
1.51% |
8.82 |
282.15 |
1.56% |
--- |
20 |
01833 |
平安好医生 |
1.35% |
15.67 |
252.20 |
1.40% |
--- |
21 |
02607 |
上海医药 |
1.19% |
21.45 |
221.99 |
1.23% |
--- |
22 |
02186 |
绿叶制药 |
1.11% |
61.50 |
207.88 |
1.15% |
--- |
23 |
02162 |
康诺亚-B |
1.09% |
4.60 |
204.68 |
1.13% |
--- |
24 |
03320 |
华润医药 |
1.09% |
44.05 |
204.78 |
1.14% |
--- |
25 |
02196 |
复星医药 |
1.07% |
12.95 |
199.50 |
1.11% |
--- |
26 |
00853 |
微创医疗 |
1.05% |
25.67 |
195.87 |
1.09% |
--- |
27 |
06606 |
诺辉健康 |
0.96% |
8.55 |
179.37 |
0.99% |
--- |
28 |
02252 |
微创机器人-B |
0.90% |
8.90 |
168.16 |
0.93% |
--- |
29 |
03933 |
联邦制药 |
0.86% |
25.40 |
161.36 |
0.89% |
--- |
30 |
02273 |
固生堂 |
0.84% |
3.46 |
158.03 |
0.88% |
--- |
31 |
02005 |
石四药集团 |
0.83% |
34.80 |
155.79 |
0.86% |
--- |
32 |
01951 |
锦欣生殖 |
0.82% |
50.85 |
154.37 |
0.86% |
--- |
33 |
09969 |
诺诚健华 |
0.82% |
24.60 |
153.60 |
0.85% |
--- |
34 |
09995 |
荣昌生物 |
0.81% |
4.45 |
151.02 |
0.84% |
--- |
35 |
02096 |
先声药业 |
0.80% |
24.70 |
150.64 |
0.84% |
--- |
36 |
01515 |
华润医疗 |
0.49% |
21.20 |
92.60 |
0.51% |
--- |
37 |
03347 |
泰格医药 |
0.49% |
2.85 |
91.30 |
0.51% |
--- |
38 |
09860 |
艾迪康控股 |
0.43% |
6.80 |
80.36 |
0.45% |
--- |
39 |
09966 |
康宁杰瑞制药-B |
0.43% |
13.50 |
81.23 |
0.45% |
--- |
40 |
01513 |
丽珠医药 |
0.42% |
3.62 |
79.22 |
0.44% |
--- |
41 |
01789 |
爱康医疗 |
0.39% |
13.00 |
73.75 |
0.41% |
--- |
42 |
02157 |
乐普生物-B |
0.38% |
18.80 |
71.73 |
0.40% |
--- |
43 |
09885 |
药师帮 |
0.36% |
8.90 |
66.46 |
0.37% |
--- |
44 |
03613 |
同仁堂国药 |
0.35% |
5.90 |
64.91 |
0.36% |
--- |
45 |
02172 |
微创脑科学 |
0.33% |
5.50 |
61.01 |
0.34% |
--- |
46 |
06699 |
时代天使 |
0.33% |
1.20 |
61.50 |
0.34% |
--- |
47 |
00314 |
思派健康 |
0.30% |
8.92 |
55.78 |
0.31% |
--- |
48 |
02291 |
心泰医疗 |
0.21% |
1.60 |
39.44 |
0.22% |
--- |
49 |
01244 |
3D MEDICINES |
0.13% |
3.60 |
24.92 |
0.14% |
--- |
50 |
09886 |
叮当健康 |
0.12% |
12.35 |
22.27 |
0.12% |
--- |
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 |
02269 |
药明生物 |
8.63% |
15.85 |
548.73 |
9.26% |
3.25 (20.50%) |
2 |
06160 |
百济神州 |
8.11% |
5.21 |
515.90 |
8.71% |
-0.39 (-7.49%) |
3 |
01093 |
石药集团 |
7.01% |
71.00 |
445.79 |
7.52% |
16.40 (23.10%) |
4 |
06618 |
京东健康 |
6.81% |
9.51 |
433.35 |
7.31% |
2.23 (23.51%) |
5 |
01801 |
信达生物 |
4.63% |
10.80 |
294.74 |
4.97% |
2.45 (22.69%) |
6 |
01177 |
中国生物制药 |
4.17% |
84.30 |
265.04 |
4.47% |
19.80 (23.49%) |
7 |
01099 |
国药控股 |
3.55% |
10.00 |
225.89 |
3.81% |
2.32 (23.20%) |
8 |
01066 |
威高股份 |
3.00% |
20.24 |
191.09 |
3.22% |
4.76 (23.52%) |
9 |
00241 |
阿里健康 |
2.74% |
40.20 |
174.57 |
2.95% |
9.20 (22.89%) |
10 |
02359 |
药明康德 |
2.72% |
3.00 |
172.87 |
2.92% |
0.74 (24.67%) |
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 |
02269 |
药明生物 |
8.63% |
15.85 |
548.73 |
9.26% |
3.25 (20.50%) |
2 |
06160 |
百济神州 |
8.11% |
5.21 |
515.90 |
8.71% |
-0.39 (-7.49%) |
3 |
01093 |
石药集团 |
7.01% |
71.00 |
445.79 |
7.52% |
16.40 (23.10%) |
4 |
06618 |
京东健康 |
6.81% |
9.51 |
433.35 |
7.31% |
2.23 (23.51%) |
5 |
01801 |
信达生物 |
4.63% |
10.80 |
294.74 |
4.97% |
2.45 (22.69%) |
6 |
01177 |
中国生物制药 |
4.17% |
84.30 |
265.04 |
4.47% |
19.80 (23.49%) |
7 |
01099 |
国药控股 |
3.55% |
10.00 |
225.89 |
3.81% |
2.32 (23.20%) |
8 |
01066 |
威高股份 |
3.00% |
20.24 |
191.09 |
3.22% |
4.76 (23.52%) |
9 |
00241 |
阿里健康 |
2.74% |
40.20 |
174.57 |
2.95% |
9.20 (22.89%) |
10 |
02359 |
药明康德 |
2.72% |
3.00 |
172.87 |
2.92% |
0.74 (24.67%) |
11 |
09926 |
康方生物 |
2.51% |
4.90 |
159.70 |
2.69% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.35% |
9.20 |
149.29 |
2.52% |
--- |
13 |
09688 |
再鼎医药 |
2.23% |
7.32 |
141.73 |
2.39% |
--- |
14 |
00867 |
康哲药业 |
2.02% |
10.90 |
128.23 |
2.16% |
--- |
15 |
01244 |
3D MEDICINES |
1.82% |
1.30 |
115.90 |
1.96% |
--- |
16 |
06078 |
海吉亚医疗 |
1.73% |
2.82 |
110.24 |
1.86% |
--- |
17 |
01530 |
三生制药 |
1.66% |
14.55 |
105.57 |
1.78% |
--- |
18 |
03692 |
翰森制药 |
1.57% |
8.60 |
99.91 |
1.69% |
--- |
19 |
02607 |
上海医药 |
1.54% |
6.86 |
98.16 |
1.66% |
--- |
20 |
00656 |
复星国际 |
1.43% |
18.35 |
91.02 |
1.54% |
--- |
21 |
00853 |
微创医疗 |
1.40% |
6.83 |
89.17 |
1.50% |
--- |
22 |
00570 |
中国中药 |
1.39% |
26.20 |
88.17 |
1.49% |
--- |
23 |
03320 |
华润医药 |
1.39% |
14.05 |
88.35 |
1.49% |
--- |
24 |
01302 |
先健科技 |
1.33% |
34.40 |
84.68 |
1.43% |
--- |
25 |
02196 |
复星医药 |
1.24% |
4.10 |
79.00 |
1.33% |
--- |
26 |
00013 |
和黄医药 |
1.20% |
4.50 |
76.51 |
1.29% |
--- |
27 |
01833 |
平安好医生 |
1.14% |
4.17 |
72.82 |
1.23% |
--- |
28 |
06606 |
诺辉健康 |
1.07% |
2.70 |
68.08 |
1.15% |
--- |
29 |
02252 |
微创机器人-B |
0.99% |
2.80 |
62.73 |
1.06% |
--- |
30 |
01951 |
锦欣生殖 |
0.97% |
16.20 |
61.84 |
1.04% |
--- |
31 |
02186 |
绿叶制药 |
0.94% |
19.60 |
59.81 |
1.01% |
--- |
32 |
02096 |
先声药业 |
0.88% |
7.80 |
55.81 |
0.94% |
--- |
33 |
02162 |
康诺亚-B |
0.86% |
1.45 |
54.68 |
0.92% |
--- |
34 |
00512 |
远大医药 |
0.85% |
13.20 |
53.79 |
0.91% |
--- |
35 |
09969 |
诺诚健华 |
0.79% |
7.70 |
50.12 |
0.85% |
--- |
36 |
02005 |
石四药集团 |
0.78% |
10.80 |
49.79 |
0.84% |
--- |
37 |
02273 |
固生堂 |
0.77% |
1.07 |
49.03 |
0.83% |
--- |
38 |
09995 |
荣昌生物 |
0.69% |
1.40 |
44.21 |
0.75% |
--- |
39 |
03347 |
泰格医药 |
0.60% |
0.92 |
37.87 |
0.64% |
--- |
40 |
03759 |
康龙化成 |
0.52% |
1.50 |
33.36 |
0.56% |
--- |
41 |
09966 |
康宁杰瑞制药-B |
0.46% |
4.20 |
28.96 |
0.49% |
--- |
42 |
00460 |
四环医药 |
0.39% |
34.80 |
25.03 |
0.42% |
--- |
43 |
01789 |
爱康医疗 |
0.39% |
4.00 |
25.08 |
0.42% |
--- |
44 |
06699 |
时代天使 |
0.38% |
0.36 |
24.25 |
0.41% |
--- |
45 |
03613 |
同仁堂国药 |
0.37% |
1.80 |
23.80 |
0.40% |
--- |
46 |
06185 |
康希诺生物 |
0.30% |
0.78 |
18.81 |
0.32% |
--- |
47 |
02172 |
微创脑科学 |
0.24% |
1.20 |
15.38 |
0.26% |
--- |
48 |
06929 |
业聚医疗 |
0.23% |
1.80 |
14.44 |
0.24% |
--- |
49 |
02291 |
心泰医疗 |
0.19% |
0.50 |
12.40 |
0.21% |
--- |
50 |
09886 |
叮当健康 |
0.16% |
3.95 |
10.23 |
0.17% |
--- |
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 |
10.08% |
12.60 |
673.62 |
10.65% |
3.15 (25.00%) |
2 |
06160 |
百济神州 |
10.04% |
5.60 |
671.31 |
10.61% |
-1.18 (-21.07%) |
3 |
06618 |
京东健康 |
6.93% |
7.27 |
463.35 |
7.33% |
-0.42 (-5.85%) |
4 |
01093 |
石药集团 |
5.98% |
54.60 |
399.93 |
6.32% |
-3.00 (-5.49%) |
5 |
01177 |
中国生物制药 |
3.94% |
64.50 |
263.30 |
4.16% |
-3.50 (-5.43%) |
6 |
01801 |
信达生物 |
3.74% |
8.35 |
249.87 |
3.95% |
-0.35 (-4.19%) |
7 |
00241 |
阿里健康 |
2.75% |
31.00 |
184.15 |
2.91% |
新增 |
8 |
01066 |
威高股份 |
2.65% |
15.48 |
177.27 |
2.80% |
-0.84 (-5.43%) |
9 |
02359 |
药明康德 |
2.49% |
2.26 |
166.45 |
2.63% |
-0.10 (-4.42%) |
10 |
01548 |
金斯瑞生物科技 |
2.46% |
7.40 |
164.26 |
2.60% |
0.00 (0.00%) |
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 |
10.08% |
12.60 |
673.62 |
10.65% |
3.15 (25.00%) |
2 |
06160 |
百济神州 |
10.04% |
5.60 |
671.31 |
10.61% |
-1.18 (-21.07%) |
3 |
06618 |
京东健康 |
6.93% |
7.27 |
463.35 |
7.33% |
-0.42 (-5.85%) |
4 |
01093 |
石药集团 |
5.98% |
54.60 |
399.93 |
6.32% |
-3.00 (-5.49%) |
5 |
01177 |
中国生物制药 |
3.94% |
64.50 |
263.30 |
4.16% |
-3.50 (-5.43%) |
6 |
01801 |
信达生物 |
3.74% |
8.35 |
249.87 |
3.95% |
-0.35 (-4.19%) |
7 |
00241 |
阿里健康 |
2.75% |
31.00 |
184.15 |
2.91% |
新增 |
8 |
01066 |
威高股份 |
2.65% |
15.48 |
177.27 |
2.80% |
-0.84 (-5.43%) |
9 |
02359 |
药明康德 |
2.49% |
2.26 |
166.45 |
2.63% |
-0.10 (-4.42%) |
10 |
01548 |
金斯瑞生物科技 |
2.46% |
7.40 |
164.26 |
2.60% |
0.00 (0.00%) |
11 |
09926 |
康方生物 |
2.24% |
3.90 |
149.80 |
2.37% |
--- |
12 |
01099 |
国药控股 |
2.04% |
7.68 |
136.11 |
2.15% |
--- |
13 |
09688 |
再鼎医药 |
1.83% |
5.58 |
122.62 |
1.94% |
--- |
14 |
06078 |
海吉亚医疗 |
1.59% |
2.12 |
106.05 |
1.68% |
--- |
15 |
00853 |
微创医疗 |
1.42% |
5.17 |
94.90 |
1.50% |
--- |
16 |
00867 |
康哲药业 |
1.39% |
8.50 |
93.24 |
1.47% |
--- |
17 |
03692 |
翰森制药 |
1.35% |
6.80 |
90.14 |
1.43% |
--- |
18 |
01530 |
三生制药 |
1.23% |
11.10 |
82.30 |
1.30% |
--- |
19 |
00656 |
复星国际 |
1.19% |
14.00 |
79.54 |
1.26% |
--- |
20 |
00013 |
和黄医药 |
1.12% |
3.50 |
75.03 |
1.19% |
--- |
21 |
01951 |
锦欣生殖 |
1.10% |
11.45 |
73.74 |
1.17% |
--- |
22 |
09969 |
诺诚健华-B |
1.09% |
6.00 |
73.11 |
1.16% |
--- |
23 |
02196 |
复星医药 |
1.07% |
3.20 |
71.46 |
1.13% |
--- |
24 |
00570 |
中国中药 |
0.96% |
20.20 |
64.06 |
1.01% |
--- |
25 |
02252 |
微创机器人-B |
0.93% |
2.20 |
62.49 |
0.99% |
--- |
26 |
01833 |
平安好医生 |
0.91% |
3.18 |
60.50 |
0.96% |
--- |
27 |
02607 |
上海医药 |
0.91% |
5.23 |
60.64 |
0.96% |
--- |
28 |
03320 |
华润医药 |
0.90% |
10.70 |
60.41 |
0.95% |
--- |
29 |
09995 |
荣昌生物-B |
0.85% |
1.10 |
56.89 |
0.90% |
--- |
30 |
03347 |
泰格医药 |
0.84% |
0.70 |
56.40 |
0.89% |
--- |
31 |
03759 |
康龙化成 |
0.84% |
1.16 |
55.87 |
0.88% |
--- |
32 |
02162 |
康诺亚-B |
0.78% |
1.15 |
52.39 |
0.83% |
--- |
33 |
01302 |
先健科技 |
0.73% |
21.20 |
48.86 |
0.77% |
--- |
34 |
02096 |
先声药业 |
0.71% |
4.60 |
47.75 |
0.75% |
--- |
35 |
02186 |
绿叶制药 |
0.69% |
14.10 |
46.10 |
0.73% |
--- |
36 |
01877 |
君实生物 |
0.65% |
1.00 |
43.32 |
0.68% |
--- |
37 |
00512 |
远大医药 |
0.63% |
10.20 |
41.91 |
0.66% |
--- |
38 |
06185 |
康希诺生物 |
0.55% |
0.62 |
36.97 |
0.58% |
--- |
39 |
09997 |
康基医疗 |
0.54% |
5.00 |
36.18 |
0.57% |
--- |
40 |
02273 |
固生堂 |
0.53% |
0.79 |
35.64 |
0.56% |
--- |
41 |
01789 |
爱康医疗 |
0.52% |
4.00 |
34.98 |
0.55% |
--- |
42 |
02005 |
石四药集团 |
0.50% |
8.60 |
33.11 |
0.52% |
--- |
43 |
06699 |
时代天使 |
0.49% |
0.30 |
32.96 |
0.52% |
--- |
44 |
09966 |
康宁杰瑞制药-B |
0.48% |
3.30 |
31.84 |
0.50% |
--- |
45 |
06606 |
诺辉健康 |
0.47% |
2.00 |
31.44 |
0.50% |
--- |
46 |
02157 |
乐普生物-B |
0.45% |
4.60 |
30.20 |
0.48% |
--- |
47 |
00874 |
白云山 |
0.43% |
1.40 |
28.76 |
0.45% |
--- |
48 |
03933 |
联邦制药 |
0.42% |
6.40 |
28.01 |
0.44% |
--- |
49 |
01477 |
欧康维视生物-B |
0.41% |
3.10 |
27.17 |
0.43% |
--- |
50 |
01515 |
华润医疗 |
0.41% |
5.30 |
27.27 |
0.43% |
--- |
51 |
09996 |
沛嘉医疗-B |
0.40% |
3.10 |
26.47 |
0.42% |
--- |
52 |
02171 |
科济药业-B |
0.39% |
1.95 |
26.09 |
0.41% |
--- |
53 |
02500 |
启明医疗-B |
0.39% |
2.05 |
26.11 |
0.41% |
--- |
54 |
06855 |
亚盛医药-B |
0.36% |
1.05 |
24.10 |
0.38% |
--- |
55 |
06600 |
赛生药业 |
0.35% |
3.15 |
23.33 |
0.37% |
--- |
56 |
00460 |
四环医药 |
0.34% |
26.60 |
22.57 |
0.36% |
--- |
57 |
01513 |
丽珠医药 |
0.31% |
0.89 |
20.87 |
0.33% |
--- |
58 |
02257 |
圣诺医药-B |
0.31% |
0.40 |
20.65 |
0.33% |
--- |
59 |
06639 |
瑞尔集团 |
0.31% |
2.35 |
20.74 |
0.33% |
--- |
60 |
02158 |
医渡科技 |
0.27% |
3.35 |
18.25 |
0.29% |
--- |
61 |
01952 |
云顶新耀-B |
0.26% |
1.10 |
17.08 |
0.27% |
--- |
62 |
06127 |
昭衍新药 |
0.26% |
0.48 |
17.27 |
0.27% |
--- |
63 |
03309 |
希玛眼科 |
0.25% |
3.80 |
16.63 |
0.26% |
--- |
64 |
02160 |
心通医疗-B |
0.24% |
6.90 |
16.09 |
0.25% |
--- |
65 |
06821 |
凯莱英 |
0.24% |
0.16 |
16.20 |
0.26% |
--- |
66 |
01521 |
方达控股 |
0.23% |
6.00 |
15.54 |
0.25% |
--- |
67 |
03613 |
同仁堂国药 |
0.23% |
1.50 |
15.36 |
0.24% |
--- |
68 |
02616 |
基石药业-B |
0.21% |
3.35 |
13.86 |
0.22% |
--- |
69 |
09939 |
开拓药业-B |
0.20% |
1.50 |
13.20 |
0.21% |
--- |
70 |
02279 |
雍禾医疗 |
0.19% |
1.20 |
12.84 |
0.20% |
--- |
71 |
00775 |
长江生命科技 |
0.18% |
16.80 |
11.86 |
0.19% |
--- |
72 |
02197 |
三叶草生物-B |
0.18% |
5.15 |
11.91 |
0.19% |
--- |
73 |
01873 |
维亚生物 |
0.16% |
6.65 |
10.40 |
0.16% |
--- |
74 |
02137 |
腾盛博药-B |
0.16% |
1.65 |
10.86 |
0.17% |
--- |
75 |
02192 |
医脉通 |
0.14% |
1.25 |
9.52 |
0.15% |
--- |
76 |
06996 |
德琪医药-B |
0.14% |
2.00 |
9.20 |
0.15% |
--- |
77 |
00719 |
山东新华制药股份 |
0.13% |
1.20 |
8.74 |
0.14% |
--- |
78 |
01858 |
春立医疗 |
0.12% |
0.55 |
7.84 |
0.12% |
--- |
79 |
06826 |
昊海生物科技 |
0.11% |
0.22 |
7.24 |
0.11% |
--- |
80 |
09989 |
海普瑞 |
0.09% |
1.25 |
6.10 |
0.10% |
--- |
81 |
06978 |
永泰生物-B |
0.08% |
1.30 |
5.38 |
0.08% |
--- |
82 |
01167 |
加科思-B |
0.07% |
0.96 |
4.48 |
0.07% |
--- |
83 |
01349 |
复旦张江 |
0.07% |
1.60 |
4.96 |
0.08% |
--- |
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 |
06160 |
百济神州 |
9.37% |
6.78 |
497.01 |
10.39% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
7.64% |
57.60 |
405.30 |
8.47% |
-1.60 (-2.78%) |
3 |
02269 |
药明生物 |
7.63% |
9.45 |
405.13 |
8.47% |
-0.30 (-3.17%) |
4 |
06618 |
京东健康 |
5.91% |
7.70 |
313.88 |
6.56% |
-0.21 (-2.79%) |
5 |
01177 |
中国生物制药 |
4.28% |
68.00 |
226.94 |
4.74% |
-3.10 (-4.56%) |
6 |
01801 |
信达生物 |
3.63% |
8.70 |
192.39 |
4.02% |
-0.35 (-4.02%) |
7 |
01066 |
威高股份 |
2.94% |
16.32 |
155.87 |
3.26% |
-0.52 (-3.19%) |
8 |
09688 |
再鼎医药 |
2.71% |
5.81 |
143.98 |
3.01% |
新增 |
9 |
02359 |
药明康德 |
2.55% |
2.36 |
135.43 |
2.83% |
-0.07 (-2.97%) |
10 |
01548 |
金斯瑞生物科技 |
2.16% |
7.40 |
114.85 |
2.40% |
-0.60 (-8.11%) |
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 |
06160 |
百济神州 |
9.37% |
6.78 |
497.01 |
10.39% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
7.64% |
57.60 |
405.30 |
8.47% |
-1.60 (-2.78%) |
3 |
02269 |
药明生物 |
7.63% |
9.45 |
405.13 |
8.47% |
-0.30 (-3.17%) |
4 |
06618 |
京东健康 |
5.91% |
7.70 |
313.88 |
6.56% |
-0.21 (-2.79%) |
5 |
01177 |
中国生物制药 |
4.28% |
68.00 |
226.94 |
4.74% |
-3.10 (-4.56%) |
6 |
01801 |
信达生物 |
3.63% |
8.70 |
192.39 |
4.02% |
-0.35 (-4.02%) |
7 |
01066 |
威高股份 |
2.94% |
16.32 |
155.87 |
3.26% |
-0.52 (-3.19%) |
8 |
09688 |
再鼎医药 |
2.71% |
5.81 |
143.98 |
3.01% |
新增 |
9 |
02359 |
药明康德 |
2.55% |
2.36 |
135.43 |
2.83% |
-0.07 (-2.97%) |
10 |
01548 |
金斯瑞生物科技 |
2.16% |
7.40 |
114.85 |
2.40% |
-0.60 (-8.11%) |
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 |
9.13% |
9.75 |
598.68 |
9.88% |
0.45 (4.62%) |
2 |
06160 |
百济神州 |
8.71% |
6.78 |
571.12 |
9.43% |
1.96 (28.91%) |
3 |
06618 |
京东健康 |
6.35% |
7.91 |
416.36 |
6.87% |
-0.05 (-0.63%) |
4 |
01093 |
石药集团 |
6.01% |
59.20 |
394.39 |
6.51% |
-0.80 (-1.35%) |
5 |
01177 |
中国生物制药 |
4.61% |
71.10 |
302.20 |
4.99% |
-11.20 (-15.75%) |
6 |
01801 |
信达生物 |
4.12% |
9.05 |
270.11 |
4.46% |
-0.05 (-0.55%) |
7 |
02359 |
药明康德 |
3.31% |
2.43 |
217.16 |
3.58% |
-0.01 (-0.41%) |
8 |
01548 |
金斯瑞生物科技 |
2.97% |
8.00 |
194.64 |
3.21% |
0.00 (0.00%) |
9 |
00241 |
阿里健康 |
2.37% |
33.60 |
155.17 |
2.56% |
-0.40 (-1.19%) |
10 |
01099 |
国药控股 |
2.06% |
8.32 |
135.33 |
2.23% |
-0.08 (-0.96%) |
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 |
9.13% |
9.75 |
598.68 |
9.88% |
0.45 (4.62%) |
2 |
06160 |
百济神州 |
8.71% |
6.78 |
571.12 |
9.43% |
1.96 (28.91%) |
3 |
06618 |
京东健康 |
6.35% |
7.91 |
416.36 |
6.87% |
-0.05 (-0.63%) |
4 |
01093 |
石药集团 |
6.01% |
59.20 |
394.39 |
6.51% |
-0.80 (-1.35%) |
5 |
01177 |
中国生物制药 |
4.61% |
71.10 |
302.20 |
4.99% |
-11.20 (-15.75%) |
6 |
01801 |
信达生物 |
4.12% |
9.05 |
270.11 |
4.46% |
-0.05 (-0.55%) |
7 |
02359 |
药明康德 |
3.31% |
2.43 |
217.16 |
3.58% |
-0.01 (-0.41%) |
8 |
01548 |
金斯瑞生物科技 |
2.97% |
8.00 |
194.64 |
3.21% |
0.00 (0.00%) |
9 |
00241 |
阿里健康 |
2.37% |
33.60 |
155.17 |
2.56% |
-0.40 (-1.19%) |
10 |
01099 |
国药控股 |
2.06% |
8.32 |
135.33 |
2.23% |
-0.08 (-0.96%) |
11 |
01066 |
威高股份 |
2.00% |
16.84 |
131.34 |
2.17% |
--- |
12 |
00853 |
微创医疗 |
1.67% |
5.64 |
109.73 |
1.81% |
--- |
13 |
06078 |
海吉亚医疗 |
1.56% |
2.30 |
102.58 |
1.69% |
--- |
14 |
03692 |
翰森制药 |
1.53% |
7.40 |
100.24 |
1.65% |
--- |
15 |
00656 |
复星国际 |
1.47% |
15.55 |
96.41 |
1.59% |
--- |
16 |
00867 |
康哲药业 |
1.47% |
9.20 |
96.30 |
1.59% |
--- |
17 |
00570 |
中国中药 |
1.38% |
21.80 |
90.42 |
1.49% |
--- |
18 |
02196 |
复星医药 |
1.31% |
3.45 |
85.71 |
1.41% |
--- |
19 |
03759 |
康龙化成 |
1.27% |
1.25 |
83.63 |
1.38% |
--- |
20 |
09926 |
康方生物-B |
1.23% |
4.10 |
80.82 |
1.33% |
--- |
21 |
01951 |
锦欣生殖 |
1.17% |
12.45 |
76.98 |
1.27% |
--- |
22 |
09969 |
诺诚健华-B |
1.15% |
6.60 |
75.52 |
1.25% |
--- |
23 |
01833 |
平安好医生 |
1.05% |
3.47 |
68.99 |
1.14% |
--- |
24 |
01530 |
三生制药 |
0.98% |
12.10 |
64.57 |
1.07% |
--- |
25 |
02607 |
上海医药 |
0.97% |
5.70 |
63.37 |
1.05% |
--- |
26 |
00013 |
和黄医药 |
0.95% |
3.75 |
62.02 |
1.02% |
--- |
27 |
02252 |
微创机器人-B |
0.95% |
2.35 |
62.50 |
1.03% |
--- |
28 |
03347 |
泰格医药 |
0.90% |
0.76 |
58.95 |
0.97% |
--- |
29 |
01302 |
先健科技 |
0.87% |
23.00 |
56.84 |
0.94% |
--- |
30 |
03320 |
华润医药 |
0.81% |
11.70 |
53.33 |
0.88% |
--- |
31 |
06185 |
康希诺生物 |
0.69% |
0.66 |
45.35 |
0.75% |
--- |
32 |
09995 |
荣昌生物-B |
0.69% |
1.20 |
45.10 |
0.74% |
--- |
33 |
00512 |
远大医药 |
0.65% |
11.05 |
42.90 |
0.71% |
--- |
34 |
01477 |
欧康维视生物-B |
0.61% |
3.35 |
40.22 |
0.66% |
--- |
35 |
01877 |
君实生物 |
0.61% |
1.10 |
39.74 |
0.66% |
--- |
36 |
06699 |
时代天使 |
0.61% |
0.30 |
40.33 |
0.67% |
--- |
37 |
06606 |
诺辉健康-B |
0.58% |
1.90 |
38.35 |
0.63% |
--- |
38 |
02096 |
先声药业 |
0.56% |
5.00 |
36.77 |
0.61% |
--- |
39 |
09997 |
康基医疗 |
0.55% |
5.40 |
35.97 |
0.59% |
--- |
40 |
02162 |
康诺亚-B |
0.54% |
1.25 |
35.28 |
0.58% |
--- |
41 |
02186 |
绿叶制药 |
0.52% |
15.45 |
34.09 |
0.56% |
--- |
42 |
02005 |
石四药集团 |
0.51% |
9.40 |
33.68 |
0.56% |
--- |
43 |
02500 |
启明医疗-B |
0.50% |
2.20 |
32.92 |
0.54% |
--- |
44 |
02158 |
医渡科技 |
0.45% |
3.66 |
29.30 |
0.48% |
--- |
45 |
00874 |
白云山 |
0.42% |
1.40 |
27.54 |
0.45% |
--- |
46 |
02171 |
科济药业-B |
0.41% |
2.15 |
26.88 |
0.44% |
--- |
47 |
03933 |
联邦制药 |
0.41% |
6.80 |
27.04 |
0.45% |
--- |
48 |
09939 |
开拓药业-B |
0.41% |
1.70 |
27.19 |
0.45% |
--- |
49 |
00460 |
四环医药 |
0.39% |
23.20 |
25.40 |
0.42% |
--- |
50 |
06600 |
赛生药业 |
0.38% |
3.35 |
24.92 |
0.41% |
--- |
51 |
01515 |
华润医疗 |
0.37% |
5.65 |
24.55 |
0.41% |
--- |
52 |
09966 |
康宁杰瑞制药-B |
0.37% |
3.50 |
24.21 |
0.40% |
--- |
53 |
02273 |
固生堂 |
0.36% |
0.71 |
23.68 |
0.39% |
--- |
54 |
01513 |
丽珠医药 |
0.34% |
0.96 |
22.29 |
0.37% |
--- |
55 |
01952 |
云顶新耀-B |
0.34% |
1.15 |
22.13 |
0.37% |
--- |
56 |
09996 |
沛嘉医疗-B |
0.34% |
3.40 |
22.56 |
0.37% |
--- |
57 |
06127 |
昭衍新药 |
0.33% |
0.38 |
21.48 |
0.35% |
--- |
58 |
01789 |
爱康医疗 |
0.32% |
4.20 |
21.12 |
0.35% |
--- |
59 |
06855 |
亚盛医药-B |
0.32% |
1.14 |
20.77 |
0.34% |
--- |
60 |
02160 |
心通医疗-B |
0.30% |
7.40 |
19.81 |
0.33% |
--- |
61 |
06821 |
凯莱英 |
0.29% |
0.12 |
18.99 |
0.31% |
--- |
62 |
01521 |
方达控股 |
0.27% |
6.60 |
17.67 |
0.29% |
--- |
63 |
02197 |
三叶草生物-B |
0.26% |
5.00 |
16.80 |
0.28% |
--- |
64 |
03613 |
同仁堂国药 |
0.26% |
1.60 |
17.32 |
0.29% |
--- |
65 |
02142 |
和铂医药-B |
0.25% |
4.80 |
16.71 |
0.28% |
--- |
66 |
02616 |
基石药业-B |
0.25% |
3.65 |
16.39 |
0.27% |
--- |
67 |
01873 |
维亚生物 |
0.21% |
6.00 |
13.96 |
0.23% |
--- |
68 |
02126 |
药明巨诺-B |
0.21% |
2.00 |
13.85 |
0.23% |
--- |
69 |
02137 |
腾盛博药-B |
0.20% |
1.80 |
13.02 |
0.21% |
--- |
70 |
02192 |
医脉通 |
0.20% |
1.35 |
13.32 |
0.22% |
--- |
71 |
03309 |
希玛眼科 |
0.20% |
3.20 |
13.44 |
0.22% |
--- |
72 |
00775 |
长江生命科技 |
0.19% |
18.00 |
12.31 |
0.20% |
--- |
73 |
06996 |
德琪医药-B |
0.19% |
2.10 |
12.66 |
0.21% |
--- |
74 |
02279 |
雍禾医疗 |
0.18% |
1.30 |
11.67 |
0.19% |
--- |
75 |
06998 |
嘉和生物-B |
0.18% |
3.15 |
11.53 |
0.19% |
--- |
76 |
01167 |
加科思-B |
0.15% |
1.92 |
10.02 |
0.17% |
--- |
77 |
06826 |
昊海生物科技 |
0.13% |
0.24 |
8.52 |
0.14% |
--- |
78 |
09989 |
海普瑞 |
0.13% |
1.40 |
8.64 |
0.14% |
--- |
79 |
01858 |
春立医疗 |
0.11% |
0.62 |
7.19 |
0.12% |
--- |
80 |
00719 |
山东新华制药股份 |
0.10% |
1.20 |
6.70 |
0.11% |
--- |
81 |
06978 |
永泰生物-B |
0.09% |
1.30 |
5.93 |
0.10% |
--- |
82 |
01349 |
复旦张江 |
0.08% |
1.70 |
4.94 |
0.08% |
--- |
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 |
02269 |
药明生物 |
8.48% |
9.30 |
490.63 |
8.90% |
--- |
2 |
06160 |
百济神州 |
8.19% |
4.82 |
473.78 |
8.60% |
--- |
3 |
01093 |
石药集团 |
7.61% |
60.00 |
440.38 |
7.99% |
--- |
4 |
01177 |
中国生物制药 |
5.64% |
82.30 |
326.39 |
5.92% |
--- |
5 |
06618 |
京东健康 |
5.37% |
7.96 |
310.52 |
5.64% |
--- |
6 |
02359 |
药明康德 |
4.26% |
2.44 |
246.37 |
4.47% |
--- |
7 |
01801 |
信达生物 |
3.44% |
9.10 |
198.90 |
3.61% |
--- |
8 |
01548 |
金斯瑞生物科技 |
2.81% |
8.00 |
162.85 |
2.96% |
--- |
9 |
00241 |
阿里健康 |
2.42% |
34.00 |
140.08 |
2.54% |
--- |
10 |
01099 |
国药控股 |
2.10% |
8.40 |
121.81 |
2.21% |
--- |
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 |
02269 |
药明生物 |
8.48% |
9.30 |
490.63 |
8.90% |
--- |
2 |
06160 |
百济神州 |
8.19% |
4.82 |
473.78 |
8.60% |
--- |
3 |
01093 |
石药集团 |
7.61% |
60.00 |
440.38 |
7.99% |
--- |
4 |
01177 |
中国生物制药 |
5.64% |
82.30 |
326.39 |
5.92% |
--- |
5 |
06618 |
京东健康 |
5.37% |
7.96 |
310.52 |
5.64% |
--- |
6 |
02359 |
药明康德 |
4.26% |
2.44 |
246.37 |
4.47% |
--- |
7 |
01801 |
信达生物 |
3.44% |
9.10 |
198.90 |
3.61% |
--- |
8 |
01548 |
金斯瑞生物科技 |
2.81% |
8.00 |
162.85 |
2.96% |
--- |
9 |
00241 |
阿里健康 |
2.42% |
34.00 |
140.08 |
2.54% |
--- |
10 |
01099 |
国药控股 |
2.10% |
8.40 |
121.81 |
2.21% |
--- |
显示全部持仓明细>>