易方达中证生物科技主题ETF
(159837)公募ETF指数型
0.4586
1.96%+0.0090
单位净值 [2024-04-30]
- 最近一月:0.88%
- 最近一季:5.01%
- 最近半年:-17.21%
- 今年以来:-14.15%
- 最近一年:-20.73%
- 最近两年:-26.48%
- 最近三年:-55.08%
- 成立以来:-54.14%
- 成立日期:2021-01-14
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:30.78亿
- 申购状态:可以申购
- 最新规模:16.04亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证生物科技主题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 |
300760 |
迈瑞医疗 |
10.14% |
54.07 |
15713.58 |
10.23% |
-1.39 (-2.57%) |
2 |
600276 |
恒瑞医药 |
10.06% |
344.56 |
15584.51 |
10.14% |
-16.76 (-4.86%) |
3 |
603259 |
药明康德 |
9.63% |
205.14 |
14926.05 |
9.71% |
-48.21 (-23.50%) |
4 |
300122 |
智飞生物 |
6.98% |
177.08 |
10821.13 |
7.04% |
-13.95 (-7.88%) |
5 |
000661 |
长春高新 |
4.49% |
47.75 |
6961.95 |
4.53% |
-3.83 (-8.02%) |
6 |
002252 |
上海莱士 |
4.05% |
784.41 |
6275.29 |
4.08% |
32.24 (4.11%) |
7 |
300142 |
沃森生物 |
3.60% |
237.14 |
5575.17 |
3.63% |
-18.94 (-7.99%) |
8 |
600196 |
复星医药 |
3.03% |
187.71 |
4698.35 |
3.06% |
-15.15 (-8.07%) |
9 |
300347 |
泰格医药 |
2.75% |
77.38 |
4253.69 |
2.77% |
-6.23 (-8.04%) |
10 |
603392 |
万泰生物 |
2.72% |
56.11 |
4215.57 |
2.74% |
-4.56 (-8.13%) |
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 |
300760 |
迈瑞医疗 |
10.14% |
54.07 |
15713.58 |
10.23% |
-1.39 (-2.57%) |
2 |
600276 |
恒瑞医药 |
10.06% |
344.56 |
15584.51 |
10.14% |
-16.76 (-4.86%) |
3 |
603259 |
药明康德 |
9.63% |
205.14 |
14926.05 |
9.71% |
-48.21 (-23.50%) |
4 |
300122 |
智飞生物 |
6.98% |
177.08 |
10821.13 |
7.04% |
-13.95 (-7.88%) |
5 |
000661 |
长春高新 |
4.49% |
47.75 |
6961.95 |
4.53% |
-3.83 (-8.02%) |
6 |
002252 |
上海莱士 |
4.05% |
784.41 |
6275.29 |
4.08% |
32.24 (4.11%) |
7 |
300142 |
沃森生物 |
3.60% |
237.14 |
5575.17 |
3.63% |
-18.94 (-7.99%) |
8 |
600196 |
复星医药 |
3.03% |
187.71 |
4698.35 |
3.06% |
-15.15 (-8.07%) |
9 |
300347 |
泰格医药 |
2.75% |
77.38 |
4253.69 |
2.77% |
-6.23 (-8.04%) |
10 |
603392 |
万泰生物 |
2.72% |
56.11 |
4215.57 |
2.74% |
-4.56 (-8.13%) |
11 |
002821 |
凯莱英 |
2.65% |
35.34 |
4103.26 |
2.67% |
--- |
12 |
300759 |
康龙化成 |
2.46% |
131.47 |
3809.86 |
2.48% |
--- |
13 |
600161 |
天坛生物 |
2.43% |
121.59 |
3761.93 |
2.45% |
--- |
14 |
002007 |
华兰生物 |
2.31% |
161.89 |
3582.72 |
2.33% |
--- |
15 |
688180 |
君实生物 |
1.83% |
67.89 |
2839.79 |
1.85% |
--- |
16 |
300601 |
康泰生物 |
1.73% |
98.86 |
2684.11 |
1.75% |
--- |
17 |
688235 |
百济神州 |
1.53% |
17.01 |
2364.64 |
1.54% |
--- |
18 |
603087 |
甘李药业 |
1.49% |
43.80 |
2306.07 |
1.50% |
--- |
19 |
600867 |
通化东宝 |
1.44% |
205.71 |
2227.81 |
1.45% |
--- |
20 |
603658 |
安图生物 |
1.27% |
34.63 |
1974.24 |
1.28% |
--- |
21 |
600739 |
辽宁成大 |
1.20% |
157.86 |
1859.59 |
1.21% |
--- |
22 |
000403 |
派林生物 |
1.14% |
64.86 |
1766.85 |
1.15% |
--- |
23 |
300009 |
安科生物 |
1.14% |
173.14 |
1769.48 |
1.15% |
--- |
24 |
300244 |
迪安诊断 |
1.14% |
73.90 |
1759.55 |
1.15% |
--- |
25 |
300676 |
华大基因 |
1.14% |
36.68 |
1760.64 |
1.15% |
--- |
26 |
688331 |
荣昌生物 |
1.05% |
26.21 |
1626.82 |
1.06% |
--- |
27 |
300529 |
健帆生物 |
1.02% |
71.38 |
1586.80 |
1.03% |
--- |
28 |
300294 |
博雅生物 |
0.97% |
44.62 |
1502.80 |
0.98% |
--- |
29 |
002030 |
达安基因 |
0.91% |
144.91 |
1402.77 |
0.91% |
--- |
30 |
300482 |
万孚生物 |
0.89% |
45.83 |
1382.77 |
0.90% |
--- |
31 |
300357 |
我武生物 |
0.87% |
46.27 |
1341.83 |
0.87% |
--- |
32 |
688278 |
特宝生物 |
0.81% |
24.05 |
1259.14 |
0.82% |
--- |
33 |
688266 |
泽璟制药 |
0.80% |
23.48 |
1242.86 |
0.81% |
--- |
34 |
688139 |
海尔生物 |
0.74% |
28.13 |
1139.71 |
0.74% |
--- |
35 |
300841 |
康华生物 |
0.70% |
13.90 |
1077.50 |
0.70% |
--- |
36 |
688520 |
神州细胞 |
0.69% |
19.75 |
1063.84 |
0.69% |
--- |
37 |
002773 |
康弘药业 |
0.65% |
54.21 |
999.60 |
0.65% |
--- |
38 |
688276 |
百克生物 |
0.65% |
18.31 |
1003.42 |
0.65% |
--- |
39 |
688739 |
成大生物 |
0.64% |
30.68 |
997.36 |
0.65% |
--- |
40 |
300463 |
迈克生物 |
0.62% |
63.27 |
953.52 |
0.62% |
--- |
41 |
600211 |
西藏药业 |
0.58% |
18.28 |
892.06 |
0.58% |
--- |
42 |
688366 |
昊海生科 |
0.57% |
8.16 |
884.11 |
0.58% |
--- |
43 |
688192 |
迪哲医药 |
0.56% |
18.05 |
863.85 |
0.56% |
--- |
44 |
688690 |
纳微科技 |
0.53% |
29.74 |
815.61 |
0.53% |
--- |
45 |
301047 |
义翘神州 |
0.51% |
9.55 |
786.92 |
0.51% |
--- |
46 |
688177 |
百奥泰 |
0.49% |
18.32 |
755.33 |
0.49% |
--- |
47 |
002581 |
未名医药 |
0.46% |
48.60 |
709.60 |
0.46% |
--- |
48 |
688298 |
东方生物 |
0.41% |
17.88 |
639.38 |
0.42% |
--- |
49 |
688185 |
康希诺 |
0.33% |
6.77 |
504.44 |
0.33% |
--- |
50 |
301207 |
华兰疫苗 |
0.32% |
17.68 |
491.64 |
0.32% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
10.81% |
361.32 |
17307.30 |
10.90% |
-31.62 (-8.75%) |
2 |
300760 |
迈瑞医疗 |
10.38% |
55.46 |
16627.78 |
10.47% |
7.39 (13.33%) |
3 |
603259 |
药明康德 |
9.86% |
253.35 |
15786.29 |
9.94% |
53.47 (21.11%) |
4 |
300122 |
智飞生物 |
5.27% |
191.03 |
8443.36 |
5.32% |
78.19 (40.93%) |
5 |
000661 |
长春高新 |
4.39% |
51.58 |
7030.35 |
4.43% |
5.92 (11.48%) |
6 |
300142 |
沃森生物 |
4.23% |
256.08 |
6773.32 |
4.27% |
30.21 (11.80%) |
7 |
600196 |
复星医药 |
3.91% |
202.86 |
6268.34 |
3.95% |
23.65 (11.66%) |
8 |
002252 |
上海莱士 |
3.53% |
752.17 |
5648.80 |
3.56% |
87.08 (11.58%) |
9 |
300347 |
泰格医药 |
3.37% |
83.61 |
5396.00 |
3.40% |
9.64 (11.53%) |
10 |
002821 |
凯莱英 |
2.81% |
38.15 |
4496.65 |
2.83% |
9.16 (24.01%) |
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 |
10.81% |
361.32 |
17307.30 |
10.90% |
-31.62 (-8.75%) |
2 |
300760 |
迈瑞医疗 |
10.38% |
55.46 |
16627.78 |
10.47% |
7.39 (13.33%) |
3 |
603259 |
药明康德 |
9.86% |
253.35 |
15786.29 |
9.94% |
53.47 (21.11%) |
4 |
300122 |
智飞生物 |
5.27% |
191.03 |
8443.36 |
5.32% |
78.19 (40.93%) |
5 |
000661 |
长春高新 |
4.39% |
51.58 |
7030.35 |
4.43% |
5.92 (11.48%) |
6 |
300142 |
沃森生物 |
4.23% |
256.08 |
6773.32 |
4.27% |
30.21 (11.80%) |
7 |
600196 |
复星医药 |
3.91% |
202.86 |
6268.34 |
3.95% |
23.65 (11.66%) |
8 |
002252 |
上海莱士 |
3.53% |
752.17 |
5648.80 |
3.56% |
87.08 (11.58%) |
9 |
300347 |
泰格医药 |
3.37% |
83.61 |
5396.00 |
3.40% |
9.64 (11.53%) |
10 |
002821 |
凯莱英 |
2.81% |
38.15 |
4496.65 |
2.83% |
9.16 (24.01%) |
11 |
603392 |
万泰生物 |
2.53% |
60.67 |
4050.96 |
2.55% |
--- |
12 |
002007 |
华兰生物 |
2.44% |
174.42 |
3908.84 |
2.46% |
--- |
13 |
300759 |
康龙化成 |
2.26% |
94.69 |
3624.74 |
2.28% |
--- |
14 |
600161 |
天坛生物 |
2.23% |
131.40 |
3567.46 |
2.25% |
--- |
15 |
300601 |
康泰生物 |
1.69% |
106.73 |
2709.99 |
1.71% |
--- |
16 |
300676 |
华大基因 |
1.48% |
39.57 |
2373.80 |
1.49% |
--- |
17 |
688180 |
君实生物 |
1.47% |
61.02 |
2351.58 |
1.48% |
--- |
18 |
600867 |
通化东宝 |
1.45% |
222.32 |
2320.99 |
1.46% |
--- |
19 |
600739 |
辽宁成大 |
1.40% |
170.49 |
2241.94 |
1.41% |
--- |
20 |
300244 |
迪安诊断 |
1.28% |
79.94 |
2048.85 |
1.29% |
--- |
21 |
688235 |
百济神州 |
1.25% |
18.37 |
2003.93 |
1.26% |
--- |
22 |
603658 |
安图生物 |
1.21% |
37.40 |
1934.69 |
1.22% |
--- |
23 |
300009 |
安科生物 |
1.16% |
186.35 |
1863.49 |
1.17% |
--- |
24 |
300529 |
健帆生物 |
1.12% |
77.26 |
1790.91 |
1.13% |
--- |
25 |
300294 |
博雅生物 |
1.09% |
48.20 |
1748.70 |
1.10% |
--- |
26 |
300357 |
我武生物 |
1.05% |
50.08 |
1684.19 |
1.06% |
--- |
27 |
688139 |
海尔生物 |
0.98% |
30.39 |
1564.31 |
0.99% |
--- |
28 |
002030 |
达安基因 |
0.97% |
156.24 |
1557.69 |
0.98% |
--- |
29 |
000403 |
派林生物 |
0.87% |
70.01 |
1397.45 |
0.88% |
--- |
30 |
300482 |
万孚生物 |
0.82% |
49.59 |
1320.65 |
0.83% |
--- |
31 |
688331 |
荣昌生物 |
0.79% |
22.65 |
1262.57 |
0.80% |
--- |
32 |
688690 |
纳微科技 |
0.78% |
32.17 |
1249.81 |
0.79% |
--- |
33 |
688276 |
百克生物 |
0.77% |
19.77 |
1237.63 |
0.78% |
--- |
34 |
688520 |
神州细胞 |
0.76% |
21.33 |
1210.07 |
0.76% |
--- |
35 |
688266 |
泽璟制药 |
0.74% |
25.33 |
1179.21 |
0.74% |
--- |
36 |
688278 |
特宝生物 |
0.71% |
25.97 |
1140.55 |
0.72% |
--- |
37 |
002773 |
康弘药业 |
0.70% |
58.49 |
1118.29 |
0.70% |
--- |
38 |
688739 |
成大生物 |
0.68% |
33.27 |
1096.66 |
0.69% |
--- |
39 |
300685 |
艾德生物 |
0.67% |
44.43 |
1077.82 |
0.68% |
--- |
40 |
300463 |
迈克生物 |
0.64% |
68.12 |
1030.02 |
0.65% |
--- |
41 |
002581 |
未名医药 |
0.63% |
52.63 |
1004.75 |
0.63% |
--- |
42 |
688185 |
康希诺 |
0.56% |
10.99 |
895.95 |
0.56% |
--- |
43 |
301047 |
义翘神州 |
0.55% |
10.31 |
883.57 |
0.56% |
--- |
44 |
300841 |
康华生物 |
0.53% |
12.90 |
849.72 |
0.54% |
--- |
45 |
301080 |
百普赛斯 |
0.45% |
11.49 |
722.12 |
0.45% |
--- |
46 |
688298 |
东方生物 |
0.45% |
19.31 |
728.32 |
0.46% |
--- |
47 |
002932 |
明德生物 |
0.36% |
22.24 |
575.78 |
0.36% |
--- |
48 |
688238 |
和元生物 |
0.36% |
51.25 |
578.62 |
0.36% |
--- |
49 |
688366 |
昊海生科 |
0.35% |
6.63 |
558.16 |
0.35% |
--- |
50 |
301207 |
华兰疫苗 |
0.22% |
10.54 |
350.39 |
0.22% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
57 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
10.30% |
199.88 |
16190.35 |
10.38% |
19.07 (9.54%) |
2 |
300760 |
迈瑞医疗 |
9.66% |
48.07 |
15189.06 |
9.73% |
-10.69 (-22.24%) |
3 |
600276 |
恒瑞医药 |
9.63% |
392.94 |
15140.03 |
9.70% |
-190.01 (-48.36%) |
4 |
300122 |
智飞生物 |
6.31% |
112.84 |
9910.81 |
6.35% |
-21.98 (-19.48%) |
5 |
300142 |
沃森生物 |
5.78% |
225.87 |
9077.82 |
5.82% |
-43.94 (-19.45%) |
6 |
300347 |
泰格医药 |
4.93% |
73.97 |
7751.75 |
4.97% |
-14.46 (-19.55%) |
7 |
000661 |
长春高新 |
4.84% |
45.66 |
7600.11 |
4.87% |
-8.91 (-19.51%) |
8 |
600196 |
复星医药 |
4.02% |
179.21 |
6315.32 |
4.05% |
-34.92 (-19.49%) |
9 |
300759 |
康龙化成 |
3.02% |
69.81 |
4746.78 |
3.04% |
-13.60 (-19.48%) |
10 |
002821 |
凯莱英 |
2.73% |
28.99 |
4291.10 |
2.75% |
-5.67 (-19.56%) |
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 |
10.30% |
199.88 |
16190.35 |
10.38% |
19.07 (9.54%) |
2 |
300760 |
迈瑞医疗 |
9.66% |
48.07 |
15189.06 |
9.73% |
-10.69 (-22.24%) |
3 |
600276 |
恒瑞医药 |
9.63% |
392.94 |
15140.03 |
9.70% |
-190.01 (-48.36%) |
4 |
300122 |
智飞生物 |
6.31% |
112.84 |
9910.81 |
6.35% |
-21.98 (-19.48%) |
5 |
300142 |
沃森生物 |
5.78% |
225.87 |
9077.82 |
5.82% |
-43.94 (-19.45%) |
6 |
300347 |
泰格医药 |
4.93% |
73.97 |
7751.75 |
4.97% |
-14.46 (-19.55%) |
7 |
000661 |
长春高新 |
4.84% |
45.66 |
7600.11 |
4.87% |
-8.91 (-19.51%) |
8 |
600196 |
复星医药 |
4.02% |
179.21 |
6315.32 |
4.05% |
-34.92 (-19.49%) |
9 |
300759 |
康龙化成 |
3.02% |
69.81 |
4746.78 |
3.04% |
-13.60 (-19.48%) |
10 |
002821 |
凯莱英 |
2.73% |
28.99 |
4291.10 |
2.75% |
-5.67 (-19.56%) |
11 |
002252 |
上海莱士 |
2.68% |
665.09 |
4216.67 |
2.70% |
--- |
12 |
002007 |
华兰生物 |
2.22% |
154.30 |
3491.71 |
2.24% |
--- |
13 |
688180 |
君实生物 |
2.14% |
53.84 |
3370.57 |
2.16% |
--- |
14 |
603392 |
万泰生物 |
2.06% |
25.55 |
3236.61 |
2.07% |
--- |
15 |
300601 |
康泰生物 |
1.90% |
94.81 |
2989.38 |
1.92% |
--- |
16 |
300357 |
我武生物 |
1.81% |
51.67 |
2847.02 |
1.82% |
--- |
17 |
600161 |
天坛生物 |
1.75% |
116.19 |
2757.14 |
1.77% |
--- |
18 |
002030 |
达安基因 |
1.37% |
138.54 |
2155.76 |
1.38% |
--- |
19 |
300529 |
健帆生物 |
1.35% |
68.35 |
2116.78 |
1.36% |
--- |
20 |
603658 |
安图生物 |
1.30% |
33.11 |
2047.83 |
1.31% |
--- |
21 |
300676 |
华大基因 |
1.15% |
35.08 |
1813.29 |
1.16% |
--- |
22 |
600867 |
通化东宝 |
1.15% |
196.63 |
1805.04 |
1.16% |
--- |
23 |
300244 |
迪安诊断 |
1.13% |
70.73 |
1777.47 |
1.14% |
--- |
24 |
688139 |
海尔生物 |
1.08% |
26.89 |
1701.93 |
1.09% |
--- |
25 |
300294 |
博雅生物 |
0.99% |
42.66 |
1559.65 |
1.00% |
--- |
26 |
300009 |
安科生物 |
0.98% |
165.18 |
1546.10 |
0.99% |
--- |
27 |
000403 |
派林生物 |
0.90% |
62.01 |
1411.25 |
0.90% |
--- |
28 |
688185 |
康希诺 |
0.90% |
9.72 |
1419.37 |
0.91% |
--- |
29 |
688276 |
百克生物 |
0.77% |
17.48 |
1208.13 |
0.77% |
--- |
30 |
300482 |
万孚生物 |
0.76% |
37.70 |
1201.54 |
0.77% |
--- |
31 |
688690 |
纳微科技 |
0.75% |
22.76 |
1178.41 |
0.76% |
--- |
32 |
688298 |
东方生物 |
0.70% |
14.23 |
1097.08 |
0.70% |
--- |
33 |
300463 |
迈克生物 |
0.67% |
60.53 |
1047.22 |
0.67% |
--- |
34 |
300685 |
艾德生物 |
0.66% |
39.30 |
1039.45 |
0.67% |
--- |
35 |
600645 |
中源协和 |
0.57% |
52.78 |
897.79 |
0.58% |
--- |
36 |
688266 |
泽璟制药 |
0.54% |
20.33 |
847.56 |
0.54% |
--- |
37 |
002038 |
双鹭药业 |
0.53% |
101.35 |
833.10 |
0.53% |
--- |
38 |
002773 |
康弘药业 |
0.52% |
51.76 |
812.11 |
0.52% |
--- |
39 |
300841 |
康华生物 |
0.51% |
9.50 |
803.76 |
0.52% |
--- |
40 |
002550 |
千红制药 |
0.50% |
126.26 |
790.39 |
0.51% |
--- |
41 |
002932 |
明德生物 |
0.48% |
13.20 |
756.12 |
0.48% |
--- |
42 |
002581 |
未名医药 |
0.47% |
46.44 |
731.43 |
0.47% |
--- |
43 |
300639 |
凯普生物 |
0.46% |
43.28 |
729.28 |
0.47% |
--- |
44 |
688278 |
特宝生物 |
0.43% |
17.23 |
670.59 |
0.43% |
--- |
45 |
000534 |
万泽股份 |
0.38% |
42.17 |
594.60 |
0.38% |
--- |
46 |
688366 |
昊海生科 |
0.36% |
5.83 |
569.15 |
0.36% |
--- |
47 |
603387 |
基蛋生物 |
0.34% |
42.67 |
533.38 |
0.34% |
--- |
48 |
301080 |
百普赛斯 |
0.22% |
3.41 |
350.17 |
0.22% |
--- |
49 |
301207 |
华兰疫苗 |
0.16% |
5.69 |
253.66 |
0.16% |
--- |
50 |
688739 |
成大生物 |
0.11% |
5.92 |
180.21 |
0.12% |
--- |
51 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.08% |
--- |
52 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.05% |
--- |
53 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
54 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
56 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
57 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
100 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
101 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
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 |
12.69% |
582.95 |
20461.59 |
12.81% |
98.26 (16.86%) |
2 |
300760 |
迈瑞医疗 |
10.90% |
58.76 |
17569.60 |
11.00% |
9.89 (16.84%) |
3 |
603259 |
药明康德 |
8.04% |
180.81 |
12962.33 |
8.11% |
30.37 (16.80%) |
4 |
300122 |
智飞生物 |
7.23% |
134.82 |
11652.56 |
7.29% |
22.75 (16.87%) |
5 |
300142 |
沃森生物 |
6.21% |
269.81 |
10010.10 |
6.27% |
45.45 (16.84%) |
6 |
000661 |
长春高新 |
5.77% |
54.57 |
9296.00 |
5.82% |
9.21 (16.88%) |
7 |
300347 |
泰格医药 |
5.00% |
88.43 |
8062.78 |
5.05% |
14.87 (16.82%) |
8 |
600196 |
复星医药 |
3.93% |
214.13 |
6329.65 |
3.96% |
44.94 (20.99%) |
9 |
002821 |
凯莱英 |
2.98% |
34.66 |
4807.88 |
3.01% |
14.12 (40.75%) |
10 |
300759 |
康龙化成 |
2.80% |
83.41 |
4508.07 |
2.82% |
14.04 (16.83%) |
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 |
12.69% |
582.95 |
20461.59 |
12.81% |
98.26 (16.86%) |
2 |
300760 |
迈瑞医疗 |
10.90% |
58.76 |
17569.60 |
11.00% |
9.89 (16.84%) |
3 |
603259 |
药明康德 |
8.04% |
180.81 |
12962.33 |
8.11% |
30.37 (16.80%) |
4 |
300122 |
智飞生物 |
7.23% |
134.82 |
11652.56 |
7.29% |
22.75 (16.87%) |
5 |
300142 |
沃森生物 |
6.21% |
269.81 |
10010.10 |
6.27% |
45.45 (16.84%) |
6 |
000661 |
长春高新 |
5.77% |
54.57 |
9296.00 |
5.82% |
9.21 (16.88%) |
7 |
300347 |
泰格医药 |
5.00% |
88.43 |
8062.78 |
5.05% |
14.87 (16.82%) |
8 |
600196 |
复星医药 |
3.93% |
214.13 |
6329.65 |
3.96% |
44.94 (20.99%) |
9 |
002821 |
凯莱英 |
2.98% |
34.66 |
4807.88 |
3.01% |
14.12 (40.75%) |
10 |
300759 |
康龙化成 |
2.80% |
83.41 |
4508.07 |
2.82% |
14.04 (16.83%) |
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 |
600276 |
恒瑞医药 |
10.71% |
484.69 |
17977.20 |
10.82% |
100.12 (20.66%) |
2 |
603259 |
药明康德 |
9.32% |
150.44 |
15644.35 |
9.41% |
11.86 (7.88%) |
3 |
300760 |
迈瑞医疗 |
9.12% |
48.87 |
15305.27 |
9.21% |
-5.62 (-11.50%) |
4 |
300122 |
智飞生物 |
7.41% |
112.07 |
12440.98 |
7.49% |
3.70 (3.30%) |
5 |
300142 |
沃森生物 |
6.47% |
224.36 |
10856.97 |
6.53% |
12.36 (5.51%) |
6 |
000661 |
长春高新 |
6.31% |
45.36 |
10587.93 |
6.37% |
1.51 (3.33%) |
7 |
300347 |
泰格医药 |
5.02% |
73.56 |
8418.61 |
5.07% |
2.56 (3.48%) |
8 |
600196 |
复星医药 |
4.45% |
169.19 |
7459.53 |
4.49% |
5.85 (3.46%) |
9 |
300759 |
康龙化成 |
3.94% |
69.37 |
6604.99 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.54% |
20.54 |
5935.89 |
3.57% |
0.64 (3.12%) |
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 |
600276 |
恒瑞医药 |
10.71% |
484.69 |
17977.20 |
10.82% |
100.12 (20.66%) |
2 |
603259 |
药明康德 |
9.32% |
150.44 |
15644.35 |
9.41% |
11.86 (7.88%) |
3 |
300760 |
迈瑞医疗 |
9.12% |
48.87 |
15305.27 |
9.21% |
-5.62 (-11.50%) |
4 |
300122 |
智飞生物 |
7.41% |
112.07 |
12440.98 |
7.49% |
3.70 (3.30%) |
5 |
300142 |
沃森生物 |
6.47% |
224.36 |
10856.97 |
6.53% |
12.36 (5.51%) |
6 |
000661 |
长春高新 |
6.31% |
45.36 |
10587.93 |
6.37% |
1.51 (3.33%) |
7 |
300347 |
泰格医药 |
5.02% |
73.56 |
8418.61 |
5.07% |
2.56 (3.48%) |
8 |
600196 |
复星医药 |
4.45% |
169.19 |
7459.53 |
4.49% |
5.85 (3.46%) |
9 |
300759 |
康龙化成 |
3.94% |
69.37 |
6604.99 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.54% |
20.54 |
5935.89 |
3.57% |
0.64 (3.12%) |
11 |
300601 |
康泰生物 |
2.54% |
94.24 |
4257.59 |
2.56% |
--- |
12 |
603392 |
万泰生物 |
2.28% |
24.69 |
3833.66 |
2.31% |
--- |
13 |
688180 |
君实生物 |
2.18% |
48.49 |
3653.08 |
2.20% |
--- |
14 |
002007 |
华兰生物 |
2.08% |
153.30 |
3495.14 |
2.10% |
--- |
15 |
300529 |
健帆生物 |
2.05% |
67.69 |
3444.72 |
2.07% |
--- |
16 |
300676 |
华大基因 |
1.49% |
34.95 |
2505.91 |
1.51% |
--- |
17 |
002030 |
达安基因 |
1.41% |
137.66 |
2366.46 |
1.42% |
--- |
18 |
600161 |
天坛生物 |
1.39% |
96.24 |
2336.71 |
1.41% |
--- |
19 |
300244 |
迪安诊断 |
1.29% |
69.56 |
2163.35 |
1.30% |
--- |
20 |
600867 |
通化东宝 |
1.22% |
197.38 |
2040.88 |
1.23% |
--- |
21 |
688185 |
康希诺 |
1.16% |
9.77 |
1945.47 |
1.17% |
--- |
22 |
688139 |
海尔生物 |
1.15% |
26.42 |
1923.84 |
1.16% |
--- |
23 |
300009 |
安科生物 |
0.97% |
160.72 |
1624.89 |
0.98% |
--- |
24 |
603658 |
安图生物 |
0.96% |
32.99 |
1612.87 |
0.97% |
--- |
25 |
300294 |
博雅生物 |
0.92% |
42.98 |
1545.13 |
0.93% |
--- |
26 |
300482 |
万孚生物 |
0.90% |
37.29 |
1518.12 |
0.91% |
--- |
27 |
000403 |
派林生物 |
0.81% |
61.54 |
1351.32 |
0.81% |
--- |
28 |
688298 |
东方生物 |
0.81% |
11.92 |
1360.62 |
0.82% |
--- |
29 |
300685 |
艾德生物 |
0.74% |
38.97 |
1247.12 |
0.75% |
--- |
30 |
300463 |
迈克生物 |
0.73% |
59.96 |
1228.64 |
0.74% |
--- |
31 |
600645 |
中源协和 |
0.61% |
52.61 |
1024.32 |
0.62% |
--- |
32 |
002038 |
双鹭药业 |
0.58% |
100.88 |
979.57 |
0.59% |
--- |
33 |
300639 |
凯普生物 |
0.55% |
43.08 |
920.96 |
0.55% |
--- |
34 |
002581 |
未名医药 |
0.47% |
46.20 |
796.49 |
0.48% |
--- |
35 |
002932 |
明德生物 |
0.45% |
11.08 |
759.50 |
0.46% |
--- |
36 |
688266 |
泽璟制药 |
0.44% |
20.43 |
733.36 |
0.44% |
--- |
37 |
002550 |
千红制药 |
0.43% |
125.54 |
719.34 |
0.43% |
--- |
38 |
688366 |
昊海生科 |
0.37% |
5.87 |
620.53 |
0.37% |
--- |
39 |
603387 |
基蛋生物 |
0.36% |
42.54 |
606.62 |
0.37% |
--- |
40 |
000710 |
贝瑞基因 |
0.30% |
35.02 |
502.23 |
0.30% |
--- |
41 |
300238 |
冠昊生物 |
0.26% |
29.85 |
433.72 |
0.26% |
--- |
42 |
300318 |
博晖创新 |
0.22% |
57.57 |
376.51 |
0.23% |
--- |
43 |
300642 |
透景生命 |
0.22% |
15.96 |
361.93 |
0.22% |
--- |
44 |
300683 |
海特生物 |
0.16% |
6.93 |
276.65 |
0.17% |
--- |
45 |
688297 |
中无人机 |
0.10% |
3.52 |
161.31 |
0.10% |
--- |
46 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.03% |
--- |
47 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
50 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
51 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
52 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
9.97% |
54.48 |
16740.45 |
10.05% |
3.92 (7.19%) |
2 |
603259 |
药明康德 |
9.28% |
138.58 |
15573.72 |
9.35% |
9.93 (7.17%) |
3 |
300122 |
智飞生物 |
8.91% |
108.37 |
14955.17 |
8.98% |
7.70 (7.11%) |
4 |
600276 |
恒瑞医药 |
8.44% |
384.57 |
14159.92 |
8.50% |
27.50 (7.15%) |
5 |
300142 |
沃森生物 |
6.93% |
212.00 |
11632.65 |
6.99% |
15.09 (7.12%) |
6 |
600196 |
复星医药 |
5.19% |
163.34 |
8710.86 |
5.23% |
11.68 (7.15%) |
7 |
300347 |
泰格医药 |
4.55% |
71.00 |
7639.29 |
4.59% |
5.07 (7.14%) |
8 |
000661 |
长春高新 |
4.39% |
43.85 |
7360.22 |
4.42% |
3.14 (7.16%) |
9 |
002821 |
凯莱英 |
4.35% |
19.90 |
7303.08 |
4.39% |
1.42 (7.16%) |
10 |
300601 |
康泰生物 |
3.11% |
55.92 |
5214.89 |
3.13% |
4.03 (7.21%) |
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 |
300760 |
迈瑞医疗 |
9.97% |
54.48 |
16740.45 |
10.05% |
3.92 (7.19%) |
2 |
603259 |
药明康德 |
9.28% |
138.58 |
15573.72 |
9.35% |
9.93 (7.17%) |
3 |
300122 |
智飞生物 |
8.91% |
108.37 |
14955.17 |
8.98% |
7.70 (7.11%) |
4 |
600276 |
恒瑞医药 |
8.44% |
384.57 |
14159.92 |
8.50% |
27.50 (7.15%) |
5 |
300142 |
沃森生物 |
6.93% |
212.00 |
11632.65 |
6.99% |
15.09 (7.12%) |
6 |
600196 |
复星医药 |
5.19% |
163.34 |
8710.86 |
5.23% |
11.68 (7.15%) |
7 |
300347 |
泰格医药 |
4.55% |
71.00 |
7639.29 |
4.59% |
5.07 (7.14%) |
8 |
000661 |
长春高新 |
4.39% |
43.85 |
7360.22 |
4.42% |
3.14 (7.16%) |
9 |
002821 |
凯莱英 |
4.35% |
19.90 |
7303.08 |
4.39% |
1.42 (7.16%) |
10 |
300601 |
康泰生物 |
3.11% |
55.92 |
5214.89 |
3.13% |
4.03 (7.21%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300760 |
迈瑞医疗 |
10.90% |
50.56 |
19255.10 |
11.02% |
15.01 (29.68%) |
2 |
600276 |
恒瑞医药 |
10.25% |
357.07 |
18107.10 |
10.37% |
107.13 (30.00%) |
3 |
603259 |
药明康德 |
8.64% |
128.65 |
15255.40 |
8.73% |
11.72 (9.11%) |
4 |
300122 |
智飞生物 |
7.10% |
100.67 |
12543.60 |
7.18% |
18.20 (18.08%) |
5 |
300142 |
沃森生物 |
6.26% |
196.91 |
11066.40 |
6.34% |
35.60 (18.08%) |
6 |
000661 |
长春高新 |
6.25% |
40.71 |
11048.70 |
6.33% |
11.58 (28.45%) |
7 |
300347 |
泰格医药 |
4.77% |
65.93 |
8425.48 |
4.82% |
11.69 (17.73%) |
8 |
002821 |
凯莱英 |
4.55% |
18.47 |
8036.41 |
4.60% |
3.49 (18.89%) |
9 |
600196 |
复星医药 |
4.20% |
151.66 |
7422.18 |
4.25% |
27.38 (18.05%) |
10 |
300601 |
康泰生物 |
2.89% |
51.89 |
5113.62 |
2.93% |
新增 |
季报日期: 2021-12-31 |
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 |
300760 |
迈瑞医疗 |
10.90% |
50.56 |
19255.10 |
11.02% |
15.01 (29.68%) |
2 |
600276 |
恒瑞医药 |
10.25% |
357.07 |
18107.10 |
10.37% |
107.13 (30.00%) |
3 |
603259 |
药明康德 |
8.64% |
128.65 |
15255.40 |
8.73% |
11.72 (9.11%) |
4 |
300122 |
智飞生物 |
7.10% |
100.67 |
12543.60 |
7.18% |
18.20 (18.08%) |
5 |
300142 |
沃森生物 |
6.26% |
196.91 |
11066.40 |
6.34% |
35.60 (18.08%) |
6 |
000661 |
长春高新 |
6.25% |
40.71 |
11048.70 |
6.33% |
11.58 (28.45%) |
7 |
300347 |
泰格医药 |
4.77% |
65.93 |
8425.48 |
4.82% |
11.69 (17.73%) |
8 |
002821 |
凯莱英 |
4.55% |
18.47 |
8036.41 |
4.60% |
3.49 (18.89%) |
9 |
600196 |
复星医药 |
4.20% |
151.66 |
7422.18 |
4.25% |
27.38 (18.05%) |
10 |
300601 |
康泰生物 |
2.89% |
51.89 |
5113.62 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
12.11% |
116.93 |
17866.43 |
12.28% |
16.71 (14.29%) |
2 |
300760 |
迈瑞医疗 |
9.29% |
35.56 |
13703.92 |
9.42% |
5.22 (14.69%) |
3 |
300122 |
智飞生物 |
8.89% |
82.47 |
13112.03 |
9.01% |
11.97 (14.51%) |
4 |
600276 |
恒瑞医药 |
8.51% |
249.94 |
12554.56 |
8.63% |
36.12 (14.45%) |
5 |
300142 |
沃森生物 |
6.91% |
161.31 |
10191.58 |
7.01% |
23.29 (14.44%) |
6 |
300347 |
泰格医药 |
6.40% |
54.24 |
9436.96 |
6.49% |
8.00 (14.75%) |
7 |
000661 |
长春高新 |
5.42% |
29.13 |
8000.85 |
5.50% |
4.16 (14.29%) |
8 |
002821 |
凯莱英 |
4.53% |
14.98 |
6681.32 |
4.59% |
2.15 (14.35%) |
9 |
600196 |
复星医药 |
4.41% |
124.28 |
6499.78 |
4.47% |
17.95 (14.44%) |
10 |
300759 |
康龙化成 |
3.96% |
27.10 |
5837.61 |
4.01% |
3.82 (14.11%) |
季报日期: 2021-09-30 |
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 |
12.11% |
116.93 |
17866.43 |
12.28% |
16.71 (14.29%) |
2 |
300760 |
迈瑞医疗 |
9.29% |
35.56 |
13703.92 |
9.42% |
5.22 (14.69%) |
3 |
300122 |
智飞生物 |
8.89% |
82.47 |
13112.03 |
9.01% |
11.97 (14.51%) |
4 |
600276 |
恒瑞医药 |
8.51% |
249.94 |
12554.56 |
8.63% |
36.12 (14.45%) |
5 |
300142 |
沃森生物 |
6.91% |
161.31 |
10191.58 |
7.01% |
23.29 (14.44%) |
6 |
300347 |
泰格医药 |
6.40% |
54.24 |
9436.96 |
6.49% |
8.00 (14.75%) |
7 |
000661 |
长春高新 |
5.42% |
29.13 |
8000.85 |
5.50% |
4.16 (14.29%) |
8 |
002821 |
凯莱英 |
4.53% |
14.98 |
6681.32 |
4.59% |
2.15 (14.35%) |
9 |
600196 |
复星医药 |
4.41% |
124.28 |
6499.78 |
4.47% |
17.95 (14.44%) |
10 |
300759 |
康龙化成 |
3.96% |
27.10 |
5837.61 |
4.01% |
3.82 (14.11%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
10.60% |
100.22 |
15693.00 |
10.75% |
-112.79 (-112.55%) |
2 |
300760 |
迈瑞医疗 |
9.84% |
30.33 |
14561.10 |
9.98% |
-38.15 (-125.77%) |
3 |
600276 |
恒瑞医药 |
9.82% |
213.82 |
14533.40 |
9.96% |
-49.40 (-23.10%) |
4 |
300122 |
智飞生物 |
8.89% |
70.50 |
13164.80 |
9.02% |
-46.97 (-66.63%) |
5 |
000661 |
长春高新 |
6.53% |
24.97 |
9662.38 |
6.62% |
-27.02 (-108.21%) |
6 |
300347 |
泰格医药 |
6.04% |
46.24 |
8937.30 |
6.12% |
-50.08 (-108.31%) |
7 |
300142 |
沃森生物 |
5.75% |
138.02 |
8515.85 |
5.83% |
-145.05 (-105.09%) |
8 |
600196 |
复星医药 |
5.18% |
106.33 |
7669.50 |
5.25% |
-115.09 (-108.24%) |
9 |
300601 |
康泰生物 |
3.65% |
36.29 |
5407.91 |
3.71% |
-26.41 (-72.77%) |
10 |
300759 |
康龙化成 |
3.41% |
23.28 |
5050.88 |
3.46% |
新增 |
季报日期: 2021-06-30 |
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 |
10.60% |
100.22 |
15693.00 |
10.75% |
-112.79 (-112.55%) |
2 |
300760 |
迈瑞医疗 |
9.84% |
30.33 |
14561.10 |
9.98% |
-38.15 (-125.77%) |
3 |
600276 |
恒瑞医药 |
9.82% |
213.82 |
14533.40 |
9.96% |
-49.40 (-23.10%) |
4 |
300122 |
智飞生物 |
8.89% |
70.50 |
13164.80 |
9.02% |
-46.97 (-66.63%) |
5 |
000661 |
长春高新 |
6.53% |
24.97 |
9662.38 |
6.62% |
-27.02 (-108.21%) |
6 |
300347 |
泰格医药 |
6.04% |
46.24 |
8937.30 |
6.12% |
-50.08 (-108.31%) |
7 |
300142 |
沃森生物 |
5.75% |
138.02 |
8515.85 |
5.83% |
-145.05 (-105.09%) |
8 |
600196 |
复星医药 |
5.18% |
106.33 |
7669.50 |
5.25% |
-115.09 (-108.24%) |
9 |
300601 |
康泰生物 |
3.65% |
36.29 |
5407.91 |
3.71% |
-26.41 (-72.77%) |
10 |
300759 |
康龙化成 |
3.41% |
23.28 |
5050.88 |
3.46% |
新增 |
11 |
002821 |
凯莱英 |
3.23% |
12.83 |
4781.91 |
3.28% |
--- |
12 |
002007 |
华兰生物 |
2.38% |
96.08 |
3524.12 |
2.41% |
--- |
13 |
300529 |
健帆生物 |
2.07% |
35.47 |
3063.44 |
2.10% |
--- |
14 |
300676 |
华大基因 |
1.46% |
18.24 |
2163.52 |
1.48% |
--- |
15 |
600161 |
天坛生物 |
1.40% |
60.59 |
2075.21 |
1.42% |
--- |
16 |
002030 |
达安基因 |
1.24% |
86.47 |
1836.53 |
1.26% |
--- |
17 |
300482 |
万孚生物 |
1.03% |
23.54 |
1522.49 |
1.04% |
--- |
18 |
603392 |
万泰生物 |
1.03% |
5.89 |
1526.57 |
1.05% |
--- |
19 |
300009 |
安科生物 |
1.02% |
101.09 |
1506.24 |
1.03% |
--- |
20 |
600867 |
通化东宝 |
1.01% |
125.18 |
1494.61 |
1.02% |
--- |
21 |
300244 |
迪安诊断 |
0.98% |
37.92 |
1452.36 |
1.00% |
--- |
22 |
300463 |
迈克生物 |
0.98% |
34.35 |
1445.83 |
0.99% |
--- |
23 |
300685 |
艾德生物 |
0.96% |
13.63 |
1418.76 |
0.97% |
--- |
24 |
603658 |
安图生物 |
0.80% |
15.54 |
1177.44 |
0.81% |
--- |
25 |
688139 |
海尔生物 |
0.79% |
11.18 |
1175.52 |
0.81% |
--- |
26 |
002019 |
亿帆医药 |
0.76% |
65.03 |
1121.77 |
0.77% |
--- |
27 |
300294 |
博雅生物 |
0.65% |
26.66 |
963.76 |
0.66% |
--- |
28 |
688266 |
泽璟制药 |
0.61% |
12.70 |
897.95 |
0.62% |
--- |
29 |
002022 |
科华生物 |
0.55% |
45.47 |
814.31 |
0.56% |
--- |
30 |
000403 |
派林生物 |
0.54% |
25.71 |
800.02 |
0.55% |
--- |
31 |
688366 |
昊海生科 |
0.52% |
3.65 |
763.05 |
0.52% |
--- |
32 |
600645 |
中源协和 |
0.51% |
33.15 |
760.79 |
0.52% |
--- |
33 |
688298 |
东方生物 |
0.47% |
3.17 |
690.84 |
0.47% |
--- |
34 |
300639 |
凯普生物 |
0.41% |
18.30 |
604.09 |
0.41% |
--- |
35 |
002038 |
双鹭药业 |
0.39% |
54.21 |
570.86 |
0.39% |
--- |
36 |
000710 |
贝瑞基因 |
0.38% |
18.94 |
569.04 |
0.39% |
--- |
37 |
002581 |
未名医药 |
0.36% |
29.10 |
529.04 |
0.36% |
--- |
38 |
600905 |
三峡能源 |
0.35% |
90.78 |
514.70 |
0.35% |
--- |
39 |
300642 |
透景生命 |
0.33% |
5.63 |
483.11 |
0.33% |
--- |
40 |
603387 |
基蛋生物 |
0.30% |
19.51 |
438.58 |
0.30% |
--- |
41 |
300238 |
冠昊生物 |
0.26% |
18.89 |
383.28 |
0.26% |
--- |
42 |
300109 |
新开源 |
0.24% |
20.91 |
351.70 |
0.24% |
--- |
43 |
002932 |
明德生物 |
0.21% |
3.18 |
310.27 |
0.21% |
--- |
44 |
603590 |
康辰药业 |
0.18% |
7.06 |
260.44 |
0.18% |
--- |
45 |
300318 |
博晖创新 |
0.16% |
28.76 |
232.09 |
0.16% |
--- |
46 |
300683 |
海特生物 |
0.14% |
4.76 |
200.68 |
0.14% |
--- |
47 |
688177 |
百奥泰 |
0.14% |
7.62 |
199.85 |
0.14% |
--- |
48 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
51 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
52 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
11.85% |
213.01 |
29863.64 |
11.99% |
--- |
2 |
300760 |
迈瑞医疗 |
10.84% |
68.48 |
27332.05 |
10.98% |
--- |
3 |
600276 |
恒瑞医药 |
9.62% |
263.22 |
24239.73 |
9.73% |
--- |
4 |
000661 |
长春高新 |
9.34% |
51.99 |
23535.44 |
9.45% |
--- |
5 |
300122 |
智飞生物 |
8.04% |
117.48 |
20263.42 |
8.14% |
--- |
6 |
300347 |
泰格医药 |
5.74% |
96.32 |
14457.90 |
5.81% |
--- |
7 |
300142 |
沃森生物 |
5.08% |
283.07 |
12791.95 |
5.14% |
--- |
8 |
600196 |
复星医药 |
3.50% |
221.42 |
8810.25 |
3.54% |
--- |
9 |
300601 |
康泰生物 |
3.41% |
62.70 |
8589.29 |
3.45% |
--- |
10 |
002007 |
华兰生物 |
3.17% |
200.74 |
7979.31 |
3.20% |
--- |
季报日期: 2021-03-31 |
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 |
11.85% |
213.01 |
29863.64 |
11.99% |
--- |
2 |
300760 |
迈瑞医疗 |
10.84% |
68.48 |
27332.05 |
10.98% |
--- |
3 |
600276 |
恒瑞医药 |
9.62% |
263.22 |
24239.73 |
9.73% |
--- |
4 |
000661 |
长春高新 |
9.34% |
51.99 |
23535.44 |
9.45% |
--- |
5 |
300122 |
智飞生物 |
8.04% |
117.48 |
20263.42 |
8.14% |
--- |
6 |
300347 |
泰格医药 |
5.74% |
96.32 |
14457.90 |
5.81% |
--- |
7 |
300142 |
沃森生物 |
5.08% |
283.07 |
12791.95 |
5.14% |
--- |
8 |
600196 |
复星医药 |
3.50% |
221.42 |
8810.25 |
3.54% |
--- |
9 |
300601 |
康泰生物 |
3.41% |
62.70 |
8589.29 |
3.45% |
--- |
10 |
002007 |
华兰生物 |
3.17% |
200.74 |
7979.31 |
3.20% |
--- |
显示全部持仓明细>>