银华中证港股通医药卫生综合ETF
(159776)公募ETF指数型
0.7922
0.28%+0.0022
单位净值 [2024-05-16]
- 最近一月:16.81%
- 最近一季:9.09%
- 最近半年:-23.00%
- 今年以来:-14.62%
- 最近一年:-30.26%
- 最近两年:-17.35%
- 最近三年:---
- 成立以来:-20.78%
- 成立日期:2022-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.13亿
- 申购状态:可以申购
- 最新规模:1.18亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华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 |
10.04% |
31.10 |
3103.00 |
10.19% |
21.51 (69.16%) |
2 |
02269 |
药明生物 |
8.93% |
102.85 |
2758.86 |
9.06% |
73.55 (71.51%) |
3 |
01093 |
石药集团 |
7.98% |
374.80 |
2465.87 |
8.10% |
243.80 (65.05%) |
4 |
01801 |
信达生物 |
7.94% |
63.35 |
2454.24 |
8.06% |
43.35 (68.43%) |
5 |
06618 |
京东健康 |
5.76% |
50.19 |
1778.22 |
5.84% |
32.69 (65.14%) |
6 |
01177 |
中国生物制药 |
4.52% |
443.90 |
1395.88 |
4.58% |
288.70 (65.04%) |
7 |
02359 |
药明康德 |
3.69% |
15.84 |
1140.47 |
3.75% |
10.30 (65.03%) |
8 |
09926 |
康方生物 |
3.61% |
26.50 |
1114.29 |
3.66% |
17.20 (64.91%) |
9 |
01099 |
国药控股 |
3.17% |
52.80 |
978.50 |
3.21% |
34.36 (65.08%) |
10 |
01548 |
金斯瑞生物科技 |
2.92% |
50.20 |
903.48 |
2.97% |
32.80 (65.34%) |
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 |
10.04% |
31.10 |
3103.00 |
10.19% |
21.51 (69.16%) |
2 |
02269 |
药明生物 |
8.93% |
102.85 |
2758.86 |
9.06% |
73.55 (71.51%) |
3 |
01093 |
石药集团 |
7.98% |
374.80 |
2465.87 |
8.10% |
243.80 (65.05%) |
4 |
01801 |
信达生物 |
7.94% |
63.35 |
2454.24 |
8.06% |
43.35 (68.43%) |
5 |
06618 |
京东健康 |
5.76% |
50.19 |
1778.22 |
5.84% |
32.69 (65.14%) |
6 |
01177 |
中国生物制药 |
4.52% |
443.90 |
1395.88 |
4.58% |
288.70 (65.04%) |
7 |
02359 |
药明康德 |
3.69% |
15.84 |
1140.47 |
3.75% |
10.30 (65.03%) |
8 |
09926 |
康方生物 |
3.61% |
26.50 |
1114.29 |
3.66% |
17.20 (64.91%) |
9 |
01099 |
国药控股 |
3.17% |
52.80 |
978.50 |
3.21% |
34.36 (65.08%) |
10 |
01548 |
金斯瑞生物科技 |
2.92% |
50.20 |
903.48 |
2.97% |
32.80 (65.34%) |
11 |
00241 |
阿里健康 |
2.65% |
212.80 |
817.66 |
2.69% |
--- |
12 |
09688 |
再鼎医药 |
2.45% |
38.89 |
757.72 |
2.49% |
--- |
13 |
01066 |
威高股份 |
2.38% |
106.76 |
736.25 |
2.42% |
--- |
14 |
00867 |
康哲药业 |
2.35% |
57.90 |
726.19 |
2.38% |
--- |
15 |
03692 |
翰森制药 |
2.15% |
46.60 |
665.54 |
2.19% |
--- |
16 |
00013 |
和黄医药 |
2.02% |
24.00 |
624.20 |
2.05% |
--- |
17 |
01530 |
三生制药 |
1.69% |
76.75 |
523.03 |
1.72% |
--- |
18 |
00570 |
中国中药 |
1.60% |
138.80 |
494.33 |
1.62% |
--- |
19 |
06078 |
海吉亚医疗 |
1.54% |
14.90 |
476.64 |
1.57% |
--- |
20 |
01833 |
平安好医生 |
1.38% |
26.41 |
425.05 |
1.40% |
--- |
21 |
02607 |
上海医药 |
1.21% |
36.15 |
374.12 |
1.23% |
--- |
22 |
02186 |
绿叶制药 |
1.13% |
103.55 |
350.02 |
1.15% |
--- |
23 |
03320 |
华润医药 |
1.12% |
74.15 |
344.72 |
1.13% |
--- |
24 |
02162 |
康诺亚-B |
1.11% |
7.70 |
342.61 |
1.13% |
--- |
25 |
02196 |
复星医药 |
1.08% |
21.70 |
334.30 |
1.10% |
--- |
26 |
00853 |
微创医疗 |
1.07% |
43.26 |
330.09 |
1.08% |
--- |
27 |
06606 |
诺辉健康 |
0.98% |
14.40 |
302.10 |
0.99% |
--- |
28 |
02252 |
微创机器人-B |
0.92% |
15.00 |
283.42 |
0.93% |
--- |
29 |
03933 |
联邦制药 |
0.88% |
42.80 |
271.89 |
0.89% |
--- |
30 |
02273 |
固生堂 |
0.86% |
5.82 |
265.82 |
0.87% |
--- |
31 |
02005 |
石四药集团 |
0.85% |
58.40 |
261.44 |
0.86% |
--- |
32 |
01951 |
锦欣生殖 |
0.84% |
85.65 |
260.02 |
0.85% |
--- |
33 |
09969 |
诺诚健华 |
0.83% |
41.30 |
257.87 |
0.85% |
--- |
34 |
02096 |
先声药业 |
0.82% |
41.40 |
252.49 |
0.83% |
--- |
35 |
09995 |
荣昌生物 |
0.82% |
7.45 |
252.84 |
0.83% |
--- |
36 |
01515 |
华润医疗 |
0.51% |
35.75 |
156.16 |
0.51% |
--- |
37 |
03347 |
泰格医药 |
0.50% |
4.85 |
155.37 |
0.51% |
--- |
38 |
09860 |
艾迪康控股 |
0.44% |
11.45 |
135.31 |
0.44% |
--- |
39 |
09966 |
康宁杰瑞制药-B |
0.44% |
22.80 |
137.19 |
0.45% |
--- |
40 |
01513 |
丽珠医药 |
0.43% |
6.10 |
133.50 |
0.44% |
--- |
41 |
01789 |
爱康医疗 |
0.40% |
21.80 |
123.67 |
0.41% |
--- |
42 |
02157 |
乐普生物-B |
0.39% |
31.60 |
120.56 |
0.40% |
--- |
43 |
09885 |
药师帮 |
0.36% |
14.96 |
111.71 |
0.37% |
--- |
44 |
03613 |
同仁堂国药 |
0.35% |
9.90 |
108.91 |
0.36% |
--- |
45 |
02172 |
微创脑科学 |
0.33% |
9.20 |
102.05 |
0.34% |
--- |
46 |
06699 |
时代天使 |
0.33% |
2.00 |
102.49 |
0.34% |
--- |
47 |
00314 |
思派健康 |
0.30% |
15.00 |
93.79 |
0.31% |
--- |
48 |
02291 |
心泰医疗 |
0.22% |
2.70 |
66.55 |
0.22% |
--- |
49 |
01244 |
3D MEDICINES |
0.14% |
6.10 |
42.23 |
0.14% |
--- |
50 |
09886 |
叮当健康 |
0.12% |
21.05 |
37.96 |
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 |
8.88% |
29.30 |
1014.38 |
9.23% |
14.00 (47.78%) |
2 |
06160 |
百济神州 |
8.31% |
9.59 |
949.61 |
8.64% |
2.82 (29.41%) |
3 |
01093 |
石药集团 |
7.20% |
131.00 |
822.51 |
7.49% |
65.00 (49.62%) |
4 |
06618 |
京东健康 |
6.98% |
17.50 |
797.63 |
7.26% |
8.70 (49.70%) |
5 |
01801 |
信达生物 |
4.78% |
20.00 |
545.81 |
4.97% |
9.95 (49.75%) |
6 |
01177 |
中国生物制药 |
4.27% |
155.20 |
487.94 |
4.44% |
77.10 (49.68%) |
7 |
01099 |
国药控股 |
3.65% |
18.44 |
416.53 |
3.79% |
9.16 (49.67%) |
8 |
01066 |
威高股份 |
3.08% |
37.32 |
352.34 |
3.21% |
18.56 (49.73%) |
9 |
00241 |
阿里健康 |
2.83% |
74.40 |
323.08 |
2.94% |
37.00 (49.73%) |
10 |
02359 |
药明康德 |
2.79% |
5.54 |
319.24 |
2.91% |
2.81 (50.72%) |
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 |
8.88% |
29.30 |
1014.38 |
9.23% |
14.00 (47.78%) |
2 |
06160 |
百济神州 |
8.31% |
9.59 |
949.61 |
8.64% |
2.82 (29.41%) |
3 |
01093 |
石药集团 |
7.20% |
131.00 |
822.51 |
7.49% |
65.00 (49.62%) |
4 |
06618 |
京东健康 |
6.98% |
17.50 |
797.63 |
7.26% |
8.70 (49.70%) |
5 |
01801 |
信达生物 |
4.78% |
20.00 |
545.81 |
4.97% |
9.95 (49.75%) |
6 |
01177 |
中国生物制药 |
4.27% |
155.20 |
487.94 |
4.44% |
77.10 (49.68%) |
7 |
01099 |
国药控股 |
3.65% |
18.44 |
416.53 |
3.79% |
9.16 (49.67%) |
8 |
01066 |
威高股份 |
3.08% |
37.32 |
352.34 |
3.21% |
18.56 (49.73%) |
9 |
00241 |
阿里健康 |
2.83% |
74.40 |
323.08 |
2.94% |
37.00 (49.73%) |
10 |
02359 |
药明康德 |
2.79% |
5.54 |
319.24 |
2.91% |
2.81 (50.72%) |
11 |
09926 |
康方生物 |
2.65% |
9.30 |
303.11 |
2.76% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.47% |
17.40 |
282.35 |
2.57% |
--- |
13 |
09688 |
再鼎医药 |
2.28% |
13.46 |
260.61 |
2.37% |
--- |
14 |
00867 |
康哲药业 |
2.08% |
20.20 |
237.64 |
2.16% |
--- |
15 |
01244 |
3D MEDICINES |
1.91% |
2.45 |
218.43 |
1.99% |
--- |
16 |
06078 |
海吉亚医疗 |
1.79% |
5.22 |
204.06 |
1.86% |
--- |
17 |
01530 |
三生制药 |
1.70% |
26.85 |
194.82 |
1.77% |
--- |
18 |
03692 |
翰森制药 |
1.67% |
16.40 |
190.52 |
1.73% |
--- |
19 |
02607 |
上海医药 |
1.58% |
12.64 |
180.87 |
1.65% |
--- |
20 |
00656 |
复星国际 |
1.47% |
33.90 |
168.15 |
1.53% |
--- |
21 |
00853 |
微创医疗 |
1.44% |
12.61 |
164.63 |
1.50% |
--- |
22 |
00570 |
中国中药 |
1.43% |
48.40 |
162.88 |
1.48% |
--- |
23 |
03320 |
华润医药 |
1.43% |
25.90 |
162.86 |
1.48% |
--- |
24 |
01302 |
先健科技 |
1.37% |
63.60 |
156.56 |
1.43% |
--- |
25 |
02196 |
复星医药 |
1.28% |
7.60 |
146.45 |
1.33% |
--- |
26 |
00013 |
和黄医药 |
1.23% |
8.30 |
141.11 |
1.28% |
--- |
27 |
01833 |
平安好医生 |
1.18% |
7.70 |
134.46 |
1.22% |
--- |
28 |
06606 |
诺辉健康 |
1.11% |
5.05 |
127.34 |
1.16% |
--- |
29 |
02252 |
微创机器人-B |
1.03% |
5.25 |
117.62 |
1.07% |
--- |
30 |
01951 |
锦欣生殖 |
1.00% |
29.95 |
114.32 |
1.04% |
--- |
31 |
02186 |
绿叶制药 |
0.97% |
36.20 |
110.47 |
1.01% |
--- |
32 |
02096 |
先声药业 |
0.91% |
14.60 |
104.46 |
0.95% |
--- |
33 |
02162 |
康诺亚-B |
0.89% |
2.70 |
101.81 |
0.93% |
--- |
34 |
00512 |
远大医药 |
0.87% |
24.40 |
99.43 |
0.91% |
--- |
35 |
02005 |
石四药集团 |
0.82% |
20.40 |
94.04 |
0.86% |
--- |
36 |
09969 |
诺诚健华 |
0.82% |
14.40 |
93.73 |
0.85% |
--- |
37 |
02273 |
固生堂 |
0.80% |
1.99 |
91.19 |
0.83% |
--- |
38 |
09995 |
荣昌生物 |
0.72% |
2.60 |
82.10 |
0.75% |
--- |
39 |
03347 |
泰格医药 |
0.61% |
1.69 |
69.57 |
0.63% |
--- |
40 |
03759 |
康龙化成 |
0.54% |
2.77 |
61.69 |
0.56% |
--- |
41 |
09966 |
康宁杰瑞制药-B |
0.48% |
8.00 |
55.17 |
0.50% |
--- |
42 |
01789 |
爱康医疗 |
0.42% |
7.60 |
47.65 |
0.43% |
--- |
43 |
06699 |
时代天使 |
0.41% |
0.70 |
47.15 |
0.43% |
--- |
44 |
00460 |
四环医药 |
0.40% |
64.20 |
46.17 |
0.42% |
--- |
45 |
03613 |
同仁堂国药 |
0.40% |
3.50 |
46.27 |
0.42% |
--- |
46 |
06185 |
康希诺生物 |
0.31% |
1.46 |
35.20 |
0.32% |
--- |
47 |
02172 |
微创脑科学 |
0.27% |
2.40 |
30.76 |
0.28% |
--- |
48 |
06929 |
业聚医疗 |
0.24% |
3.40 |
27.27 |
0.25% |
--- |
49 |
02291 |
心泰医疗 |
0.22% |
1.00 |
24.80 |
0.23% |
--- |
50 |
09886 |
叮当健康 |
0.17% |
7.40 |
19.17 |
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% |
15.30 |
817.97 |
10.72% |
5.80 (37.91%) |
2 |
06160 |
百济神州 |
10.00% |
6.77 |
811.57 |
10.64% |
0.01 (0.15%) |
3 |
06618 |
京东健康 |
6.91% |
8.80 |
560.87 |
7.35% |
1.14 (12.90%) |
4 |
01093 |
石药集团 |
5.96% |
66.00 |
483.44 |
6.34% |
8.60 (13.03%) |
5 |
01177 |
中国生物制药 |
3.93% |
78.10 |
318.82 |
4.18% |
10.30 (13.19%) |
6 |
01801 |
信达生物 |
3.70% |
10.05 |
300.74 |
3.94% |
1.30 (12.94%) |
7 |
00241 |
阿里健康 |
2.74% |
37.40 |
222.17 |
2.91% |
新增 |
8 |
01066 |
威高股份 |
2.65% |
18.76 |
214.83 |
2.82% |
2.44 (13.01%) |
9 |
02359 |
药明康德 |
2.48% |
2.73 |
201.06 |
2.64% |
0.37 (13.55%) |
10 |
01548 |
金斯瑞生物科技 |
2.41% |
8.80 |
195.34 |
2.56% |
1.20 (13.64%) |
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% |
15.30 |
817.97 |
10.72% |
5.80 (37.91%) |
2 |
06160 |
百济神州 |
10.00% |
6.77 |
811.57 |
10.64% |
0.01 (0.15%) |
3 |
06618 |
京东健康 |
6.91% |
8.80 |
560.87 |
7.35% |
1.14 (12.90%) |
4 |
01093 |
石药集团 |
5.96% |
66.00 |
483.44 |
6.34% |
8.60 (13.03%) |
5 |
01177 |
中国生物制药 |
3.93% |
78.10 |
318.82 |
4.18% |
10.30 (13.19%) |
6 |
01801 |
信达生物 |
3.70% |
10.05 |
300.74 |
3.94% |
1.30 (12.94%) |
7 |
00241 |
阿里健康 |
2.74% |
37.40 |
222.17 |
2.91% |
新增 |
8 |
01066 |
威高股份 |
2.65% |
18.76 |
214.83 |
2.82% |
2.44 (13.01%) |
9 |
02359 |
药明康德 |
2.48% |
2.73 |
201.06 |
2.64% |
0.37 (13.55%) |
10 |
01548 |
金斯瑞生物科技 |
2.41% |
8.80 |
195.34 |
2.56% |
1.20 (13.64%) |
11 |
09926 |
康方生物 |
2.22% |
4.70 |
180.53 |
2.37% |
--- |
12 |
01099 |
国药控股 |
2.03% |
9.28 |
164.46 |
2.16% |
--- |
13 |
09688 |
再鼎医药 |
1.83% |
6.77 |
148.77 |
1.95% |
--- |
14 |
06078 |
海吉亚医疗 |
1.58% |
2.56 |
128.06 |
1.68% |
--- |
15 |
00853 |
微创医疗 |
1.42% |
6.29 |
115.46 |
1.51% |
--- |
16 |
00867 |
康哲药业 |
1.38% |
10.20 |
111.89 |
1.47% |
--- |
17 |
03692 |
翰森制药 |
1.34% |
8.20 |
108.70 |
1.42% |
--- |
18 |
01530 |
三生制药 |
1.23% |
13.50 |
100.09 |
1.31% |
--- |
19 |
00656 |
复星国际 |
1.19% |
17.05 |
96.86 |
1.27% |
--- |
20 |
00013 |
和黄医药 |
1.11% |
4.20 |
90.04 |
1.18% |
--- |
21 |
01951 |
锦欣生殖 |
1.10% |
13.90 |
89.52 |
1.17% |
--- |
22 |
09969 |
诺诚健华-B |
1.10% |
7.30 |
88.94 |
1.17% |
--- |
23 |
02196 |
复星医药 |
1.05% |
3.80 |
84.86 |
1.11% |
--- |
24 |
00570 |
中国中药 |
0.95% |
24.40 |
77.38 |
1.01% |
--- |
25 |
02252 |
微创机器人-B |
0.93% |
2.65 |
75.28 |
0.99% |
--- |
26 |
01833 |
平安好医生 |
0.91% |
3.87 |
73.63 |
0.97% |
--- |
27 |
02607 |
上海医药 |
0.91% |
6.36 |
73.74 |
0.97% |
--- |
28 |
03320 |
华润医药 |
0.91% |
13.05 |
73.67 |
0.97% |
--- |
29 |
03347 |
泰格医药 |
0.84% |
0.85 |
68.49 |
0.90% |
--- |
30 |
03759 |
康龙化成 |
0.83% |
1.40 |
67.48 |
0.88% |
--- |
31 |
09995 |
荣昌生物-B |
0.83% |
1.30 |
67.24 |
0.88% |
--- |
32 |
02162 |
康诺亚-B |
0.76% |
1.35 |
61.50 |
0.81% |
--- |
33 |
01302 |
先健科技 |
0.73% |
25.60 |
59.00 |
0.77% |
--- |
34 |
02096 |
先声药业 |
0.70% |
5.50 |
57.09 |
0.75% |
--- |
35 |
02186 |
绿叶制药 |
0.69% |
17.20 |
56.23 |
0.74% |
--- |
36 |
01877 |
君实生物 |
0.65% |
1.22 |
52.85 |
0.69% |
--- |
37 |
00512 |
远大医药 |
0.62% |
12.25 |
50.34 |
0.66% |
--- |
38 |
06185 |
康希诺生物 |
0.54% |
0.74 |
44.12 |
0.58% |
--- |
39 |
02273 |
固生堂 |
0.53% |
0.96 |
43.31 |
0.57% |
--- |
40 |
09997 |
康基医疗 |
0.53% |
5.95 |
43.05 |
0.56% |
--- |
41 |
01789 |
爱康医疗 |
0.50% |
4.60 |
40.23 |
0.53% |
--- |
42 |
06699 |
时代天使 |
0.49% |
0.36 |
39.55 |
0.52% |
--- |
43 |
02005 |
石四药集团 |
0.48% |
10.20 |
39.27 |
0.51% |
--- |
44 |
06606 |
诺辉健康 |
0.46% |
2.40 |
37.73 |
0.49% |
--- |
45 |
09966 |
康宁杰瑞制药-B |
0.46% |
3.90 |
37.62 |
0.49% |
--- |
46 |
02157 |
乐普生物-B |
0.45% |
5.60 |
36.77 |
0.48% |
--- |
47 |
03933 |
联邦制药 |
0.41% |
7.60 |
33.27 |
0.44% |
--- |
48 |
00874 |
白云山 |
0.40% |
1.60 |
32.87 |
0.43% |
--- |
49 |
01477 |
欧康维视生物-B |
0.40% |
3.70 |
32.42 |
0.42% |
--- |
50 |
01515 |
华润医疗 |
0.40% |
6.30 |
32.41 |
0.42% |
--- |
51 |
02171 |
科济药业-B |
0.39% |
2.35 |
31.45 |
0.41% |
--- |
52 |
09996 |
沛嘉医疗-B |
0.39% |
3.70 |
31.60 |
0.41% |
--- |
53 |
02500 |
启明医疗-B |
0.38% |
2.45 |
31.21 |
0.41% |
--- |
54 |
06855 |
亚盛医药-B |
0.36% |
1.27 |
29.16 |
0.38% |
--- |
55 |
06600 |
赛生药业 |
0.35% |
3.80 |
28.14 |
0.37% |
--- |
56 |
00460 |
四环医药 |
0.34% |
32.30 |
27.41 |
0.36% |
--- |
57 |
01513 |
丽珠医药 |
0.31% |
1.07 |
25.09 |
0.33% |
--- |
58 |
02257 |
圣诺医药-B |
0.31% |
0.48 |
25.04 |
0.33% |
--- |
59 |
06639 |
瑞尔集团 |
0.30% |
2.80 |
24.71 |
0.32% |
--- |
60 |
02158 |
医渡科技 |
0.27% |
4.08 |
22.23 |
0.29% |
--- |
61 |
06127 |
昭衍新药 |
0.26% |
0.59 |
20.91 |
0.27% |
--- |
62 |
06821 |
凯莱英 |
0.25% |
0.19 |
19.89 |
0.26% |
--- |
63 |
01952 |
云顶新耀-B |
0.24% |
1.25 |
19.41 |
0.25% |
--- |
64 |
02160 |
心通医疗-B |
0.24% |
8.30 |
19.35 |
0.25% |
--- |
65 |
03309 |
希玛眼科 |
0.24% |
4.40 |
19.26 |
0.25% |
--- |
66 |
01521 |
方达控股 |
0.23% |
7.20 |
18.65 |
0.24% |
--- |
67 |
02616 |
基石药业-B |
0.21% |
4.05 |
16.75 |
0.22% |
--- |
68 |
03613 |
同仁堂国药 |
0.21% |
1.70 |
17.40 |
0.23% |
--- |
69 |
09939 |
开拓药业-B |
0.20% |
1.85 |
16.28 |
0.21% |
--- |
70 |
02279 |
雍禾医疗 |
0.19% |
1.45 |
15.52 |
0.20% |
--- |
71 |
02197 |
三叶草生物-B |
0.18% |
6.25 |
14.46 |
0.19% |
--- |
72 |
00775 |
长江生命科技 |
0.17% |
20.00 |
14.11 |
0.18% |
--- |
73 |
02137 |
腾盛博药-B |
0.16% |
2.00 |
13.17 |
0.17% |
--- |
74 |
01873 |
维亚生物 |
0.15% |
7.95 |
12.43 |
0.16% |
--- |
75 |
02192 |
医脉通 |
0.14% |
1.50 |
11.43 |
0.15% |
--- |
76 |
00719 |
山东新华制药股份 |
0.13% |
1.40 |
10.19 |
0.13% |
--- |
77 |
06996 |
德琪医药-B |
0.13% |
2.35 |
10.81 |
0.14% |
--- |
78 |
01858 |
春立医疗 |
0.12% |
0.68 |
9.62 |
0.13% |
--- |
79 |
06826 |
昊海生物科技 |
0.10% |
0.25 |
8.23 |
0.11% |
--- |
80 |
09989 |
海普瑞 |
0.09% |
1.50 |
7.32 |
0.10% |
--- |
81 |
01349 |
复旦张江 |
0.07% |
1.80 |
5.58 |
0.07% |
--- |
82 |
06978 |
永泰生物-B |
0.07% |
1.40 |
5.79 |
0.08% |
--- |
83 |
01167 |
加科思-B |
0.06% |
1.05 |
4.91 |
0.06% |
--- |
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 |
9.57% |
6.76 |
495.54 |
10.32% |
-2.72 (-40.24%) |
2 |
02269 |
药明生物 |
7.87% |
9.50 |
407.27 |
8.48% |
-3.80 (-40.00%) |
3 |
01093 |
石药集团 |
7.80% |
57.40 |
403.90 |
8.41% |
-23.00 (-40.07%) |
4 |
06618 |
京东健康 |
6.04% |
7.67 |
312.66 |
6.51% |
-3.08 (-40.25%) |
5 |
01177 |
中国生物制药 |
4.37% |
67.80 |
226.27 |
4.71% |
-27.30 (-40.27%) |
6 |
01801 |
信达生物 |
3.74% |
8.75 |
193.49 |
4.03% |
-3.50 (-40.00%) |
7 |
01066 |
威高股份 |
3.01% |
16.32 |
155.87 |
3.25% |
-6.56 (-40.20%) |
8 |
09688 |
再鼎医药 |
2.77% |
5.79 |
143.49 |
2.99% |
新增 |
9 |
02359 |
药明康德 |
2.62% |
2.36 |
135.43 |
2.82% |
-0.94 (-39.83%) |
10 |
01548 |
金斯瑞生物科技 |
2.28% |
7.60 |
117.95 |
2.46% |
-3.00 (-39.47%) |
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 |
9.57% |
6.76 |
495.54 |
10.32% |
-2.72 (-40.24%) |
2 |
02269 |
药明生物 |
7.87% |
9.50 |
407.27 |
8.48% |
-3.80 (-40.00%) |
3 |
01093 |
石药集团 |
7.80% |
57.40 |
403.90 |
8.41% |
-23.00 (-40.07%) |
4 |
06618 |
京东健康 |
6.04% |
7.67 |
312.66 |
6.51% |
-3.08 (-40.25%) |
5 |
01177 |
中国生物制药 |
4.37% |
67.80 |
226.27 |
4.71% |
-27.30 (-40.27%) |
6 |
01801 |
信达生物 |
3.74% |
8.75 |
193.49 |
4.03% |
-3.50 (-40.00%) |
7 |
01066 |
威高股份 |
3.01% |
16.32 |
155.87 |
3.25% |
-6.56 (-40.20%) |
8 |
09688 |
再鼎医药 |
2.77% |
5.79 |
143.49 |
2.99% |
新增 |
9 |
02359 |
药明康德 |
2.62% |
2.36 |
135.43 |
2.82% |
-0.94 (-39.83%) |
10 |
01548 |
金斯瑞生物科技 |
2.28% |
7.60 |
117.95 |
2.46% |
-3.00 (-39.47%) |
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 |
9.29% |
13.30 |
816.66 |
9.93% |
--- |
2 |
06160 |
百济神州 |
9.08% |
9.48 |
798.56 |
9.71% |
--- |
3 |
06618 |
京东健康 |
6.43% |
10.75 |
565.85 |
6.88% |
--- |
4 |
01093 |
石药集团 |
6.09% |
80.40 |
535.62 |
6.51% |
--- |
5 |
01177 |
中国生物制药 |
4.60% |
95.10 |
404.20 |
4.91% |
--- |
6 |
01801 |
信达生物 |
4.16% |
12.25 |
365.62 |
4.45% |
--- |
7 |
02359 |
药明康德 |
3.35% |
3.30 |
294.91 |
3.59% |
--- |
8 |
01548 |
金斯瑞生物科技 |
2.93% |
10.60 |
257.90 |
3.14% |
--- |
9 |
00241 |
阿里健康 |
2.39% |
45.60 |
210.58 |
2.56% |
--- |
10 |
01099 |
国药控股 |
2.09% |
11.32 |
184.13 |
2.24% |
--- |
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 |
9.29% |
13.30 |
816.66 |
9.93% |
--- |
2 |
06160 |
百济神州 |
9.08% |
9.48 |
798.56 |
9.71% |
--- |
3 |
06618 |
京东健康 |
6.43% |
10.75 |
565.85 |
6.88% |
--- |
4 |
01093 |
石药集团 |
6.09% |
80.40 |
535.62 |
6.51% |
--- |
5 |
01177 |
中国生物制药 |
4.60% |
95.10 |
404.20 |
4.91% |
--- |
6 |
01801 |
信达生物 |
4.16% |
12.25 |
365.62 |
4.45% |
--- |
7 |
02359 |
药明康德 |
3.35% |
3.30 |
294.91 |
3.59% |
--- |
8 |
01548 |
金斯瑞生物科技 |
2.93% |
10.60 |
257.90 |
3.14% |
--- |
9 |
00241 |
阿里健康 |
2.39% |
45.60 |
210.58 |
2.56% |
--- |
10 |
01099 |
国药控股 |
2.09% |
11.32 |
184.13 |
2.24% |
--- |
11 |
01066 |
威高股份 |
2.03% |
22.88 |
178.45 |
2.17% |
--- |
12 |
00853 |
微创医疗 |
1.70% |
7.67 |
149.22 |
1.81% |
--- |
13 |
06078 |
海吉亚医疗 |
1.58% |
3.12 |
139.15 |
1.69% |
--- |
14 |
03692 |
翰森制药 |
1.54% |
10.00 |
135.46 |
1.65% |
--- |
15 |
00656 |
复星国际 |
1.49% |
21.10 |
130.82 |
1.59% |
--- |
16 |
00867 |
康哲药业 |
1.48% |
12.40 |
129.80 |
1.58% |
--- |
17 |
00570 |
中国中药 |
1.41% |
29.80 |
123.60 |
1.50% |
--- |
18 |
02196 |
复星医药 |
1.31% |
4.65 |
115.52 |
1.40% |
--- |
19 |
03759 |
康龙化成 |
1.29% |
1.70 |
113.86 |
1.38% |
--- |
20 |
09926 |
康方生物-B |
1.23% |
5.50 |
108.42 |
1.32% |
--- |
21 |
01951 |
锦欣生殖 |
1.18% |
16.85 |
104.18 |
1.27% |
--- |
22 |
09969 |
诺诚健华-B |
1.14% |
8.80 |
100.69 |
1.22% |
--- |
23 |
01833 |
平安好医生 |
1.06% |
4.71 |
93.65 |
1.14% |
--- |
24 |
01530 |
三生制药 |
1.00% |
16.45 |
87.78 |
1.07% |
--- |
25 |
02607 |
上海医药 |
0.98% |
7.75 |
86.16 |
1.05% |
--- |
26 |
02252 |
微创机器人-B |
0.97% |
3.20 |
85.11 |
1.03% |
--- |
27 |
00013 |
和黄医药 |
0.96% |
5.10 |
84.35 |
1.03% |
--- |
28 |
03347 |
泰格医药 |
0.92% |
1.04 |
80.67 |
0.98% |
--- |
29 |
01302 |
先健科技 |
0.88% |
31.20 |
77.11 |
0.94% |
--- |
30 |
03320 |
华润医药 |
0.82% |
15.90 |
72.47 |
0.88% |
--- |
31 |
06185 |
康希诺生物 |
0.70% |
0.90 |
61.84 |
0.75% |
--- |
32 |
09995 |
荣昌生物-B |
0.68% |
1.60 |
60.14 |
0.73% |
--- |
33 |
00512 |
远大医药 |
0.66% |
14.95 |
58.04 |
0.71% |
--- |
34 |
06699 |
时代天使 |
0.64% |
0.42 |
56.46 |
0.69% |
--- |
35 |
01477 |
欧康维视生物-B |
0.61% |
4.50 |
54.03 |
0.66% |
--- |
36 |
01877 |
君实生物 |
0.61% |
1.48 |
53.48 |
0.65% |
--- |
37 |
06606 |
诺辉健康-B |
0.59% |
2.55 |
51.47 |
0.63% |
--- |
38 |
02096 |
先声药业 |
0.56% |
6.70 |
49.28 |
0.60% |
--- |
39 |
09997 |
康基医疗 |
0.56% |
7.35 |
48.97 |
0.60% |
--- |
40 |
02162 |
康诺亚-B |
0.53% |
1.65 |
46.57 |
0.57% |
--- |
41 |
02186 |
绿叶制药 |
0.53% |
20.95 |
46.22 |
0.56% |
--- |
42 |
02005 |
石四药集团 |
0.51% |
12.60 |
45.15 |
0.55% |
--- |
43 |
02500 |
启明医疗-B |
0.50% |
2.95 |
44.15 |
0.54% |
--- |
44 |
02158 |
医渡科技 |
0.45% |
4.96 |
39.70 |
0.48% |
--- |
45 |
03933 |
联邦制药 |
0.42% |
9.20 |
36.59 |
0.44% |
--- |
46 |
09939 |
开拓药业-B |
0.42% |
2.30 |
36.78 |
0.45% |
--- |
47 |
02171 |
科济药业-B |
0.41% |
2.85 |
35.63 |
0.43% |
--- |
48 |
00874 |
白云山 |
0.40% |
1.80 |
35.40 |
0.43% |
--- |
49 |
00460 |
四环医药 |
0.39% |
31.40 |
34.37 |
0.42% |
--- |
50 |
06600 |
赛生药业 |
0.39% |
4.60 |
34.22 |
0.42% |
--- |
51 |
01515 |
华润医疗 |
0.38% |
7.65 |
33.23 |
0.40% |
--- |
52 |
02273 |
固生堂 |
0.37% |
0.97 |
32.35 |
0.39% |
--- |
53 |
09966 |
康宁杰瑞制药-B |
0.37% |
4.70 |
32.52 |
0.40% |
--- |
54 |
01513 |
丽珠医药 |
0.34% |
1.30 |
30.18 |
0.37% |
--- |
55 |
09996 |
沛嘉医疗-B |
0.34% |
4.50 |
29.86 |
0.36% |
--- |
56 |
01952 |
云顶新耀-B |
0.33% |
1.50 |
28.86 |
0.35% |
--- |
57 |
06127 |
昭衍新药 |
0.33% |
0.51 |
28.83 |
0.35% |
--- |
58 |
01789 |
爱康医疗 |
0.32% |
5.60 |
28.16 |
0.34% |
--- |
59 |
06855 |
亚盛医药-B |
0.32% |
1.55 |
28.23 |
0.34% |
--- |
60 |
02160 |
心通医疗-B |
0.31% |
10.10 |
27.04 |
0.33% |
--- |
61 |
06821 |
凯莱英 |
0.31% |
0.17 |
26.90 |
0.33% |
--- |
62 |
01521 |
方达控股 |
0.27% |
8.80 |
23.56 |
0.29% |
--- |
63 |
02142 |
和铂医药-B |
0.26% |
6.50 |
22.62 |
0.28% |
--- |
64 |
02197 |
三叶草生物-B |
0.26% |
6.85 |
23.02 |
0.28% |
--- |
65 |
03613 |
同仁堂国药 |
0.26% |
2.10 |
22.74 |
0.28% |
--- |
66 |
02616 |
基石药业-B |
0.25% |
4.95 |
22.22 |
0.27% |
--- |
67 |
01873 |
维亚生物 |
0.22% |
8.15 |
18.96 |
0.23% |
--- |
68 |
02126 |
药明巨诺-B |
0.22% |
2.75 |
19.05 |
0.23% |
--- |
69 |
02137 |
腾盛博药-B |
0.20% |
2.45 |
17.73 |
0.22% |
--- |
70 |
02192 |
医脉通 |
0.20% |
1.80 |
17.76 |
0.22% |
--- |
71 |
03309 |
希玛眼科 |
0.20% |
4.20 |
17.64 |
0.21% |
--- |
72 |
00775 |
长江生命科技 |
0.19% |
24.20 |
16.56 |
0.20% |
--- |
73 |
06996 |
德琪医药-B |
0.19% |
2.80 |
16.88 |
0.21% |
--- |
74 |
02279 |
雍禾医疗 |
0.18% |
1.80 |
16.16 |
0.20% |
--- |
75 |
06998 |
嘉和生物-B |
0.18% |
4.25 |
15.56 |
0.19% |
--- |
76 |
01167 |
加科思-B |
0.15% |
2.61 |
13.62 |
0.17% |
--- |
77 |
06826 |
昊海生物科技 |
0.13% |
0.32 |
11.36 |
0.14% |
--- |
78 |
09989 |
海普瑞 |
0.13% |
1.85 |
11.42 |
0.14% |
--- |
79 |
00719 |
山东新华制药股份 |
0.10% |
1.60 |
8.94 |
0.11% |
--- |
80 |
01858 |
春立医疗 |
0.10% |
0.80 |
9.21 |
0.11% |
--- |
81 |
06978 |
永泰生物-B |
0.09% |
1.70 |
7.75 |
0.09% |
--- |
82 |
01349 |
复旦张江 |
0.07% |
2.20 |
6.40 |
0.08% |
--- |
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