国泰中证沪港深创新药产业ETF
(517110)公募ETF指数型
0.4952
0.08%+0.0004
单位净值 [2024-05-16]
- 最近一月:8.36%
- 最近一季:0.81%
- 最近半年:-24.60%
- 今年以来:-17.75%
- 最近一年:-26.19%
- 最近两年:-24.96%
- 最近三年:---
- 成立以来:-50.48%
- 成立日期:2021-09-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.65亿
- 申购状态:可以申购
- 最新规模:1.66亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证沪港深创新药产业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 |
600276 |
恒瑞医药 |
9.96% |
38.60 |
1745.88 |
10.15% |
1.40 (3.63%) |
2 |
603259 |
药明康德 |
9.41% |
22.67 |
1649.19 |
9.59% |
0.94 (4.15%) |
3 |
06160 |
百济神州 |
7.72% |
13.57 |
1353.94 |
7.87% |
1.59 (11.72%) |
4 |
02269 |
药明生物 |
7.09% |
46.30 |
1241.96 |
7.22% |
6.70 (14.47%) |
5 |
300122 |
智飞生物 |
4.63% |
13.29 |
812.15 |
4.72% |
0.61 (4.59%) |
6 |
01093 |
石药集团 |
3.92% |
104.40 |
686.86 |
3.99% |
11.60 (11.11%) |
7 |
01801 |
信达生物 |
3.85% |
17.40 |
674.09 |
3.92% |
3.40 (19.54%) |
8 |
000661 |
长春高新 |
2.94% |
3.54 |
516.13 |
3.00% |
0.15 (4.24%) |
9 |
300142 |
沃森生物 |
2.38% |
17.71 |
416.36 |
2.42% |
0.79 (4.46%) |
10 |
000963 |
华东医药 |
2.28% |
9.63 |
399.26 |
2.32% |
0.40 (4.15%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.96% |
38.60 |
1745.88 |
10.15% |
1.40 (3.63%) |
2 |
603259 |
药明康德 |
9.41% |
22.67 |
1649.19 |
9.59% |
0.94 (4.15%) |
3 |
06160 |
百济神州 |
7.72% |
13.57 |
1353.94 |
7.87% |
1.59 (11.72%) |
4 |
02269 |
药明生物 |
7.09% |
46.30 |
1241.96 |
7.22% |
6.70 (14.47%) |
5 |
300122 |
智飞生物 |
4.63% |
13.29 |
812.15 |
4.72% |
0.61 (4.59%) |
6 |
01093 |
石药集团 |
3.92% |
104.40 |
686.86 |
3.99% |
11.60 (11.11%) |
7 |
01801 |
信达生物 |
3.85% |
17.40 |
674.09 |
3.92% |
3.40 (19.54%) |
8 |
000661 |
长春高新 |
2.94% |
3.54 |
516.13 |
3.00% |
0.15 (4.24%) |
9 |
300142 |
沃森生物 |
2.38% |
17.71 |
416.36 |
2.42% |
0.79 (4.46%) |
10 |
000963 |
华东医药 |
2.28% |
9.63 |
399.26 |
2.32% |
0.40 (4.15%) |
11 |
01177 |
中国生物制药 |
2.20% |
122.73 |
385.93 |
2.24% |
--- |
12 |
002422 |
科伦药业 |
2.17% |
13.08 |
379.97 |
2.21% |
--- |
13 |
600196 |
复星医药 |
2.01% |
14.05 |
351.67 |
2.04% |
--- |
14 |
02359 |
药明康德 |
1.83% |
4.46 |
320.90 |
1.87% |
--- |
15 |
300347 |
泰格医药 |
1.81% |
5.78 |
317.73 |
1.85% |
--- |
16 |
600079 |
人福医药 |
1.78% |
12.56 |
312.24 |
1.82% |
--- |
17 |
603392 |
万泰生物 |
1.77% |
4.13 |
310.29 |
1.80% |
--- |
18 |
002821 |
凯莱英 |
1.76% |
2.66 |
308.83 |
1.80% |
--- |
19 |
09926 |
康方生物 |
1.73% |
7.20 |
302.75 |
1.76% |
--- |
20 |
300759 |
康龙化成 |
1.62% |
9.77 |
283.17 |
1.65% |
--- |
21 |
002007 |
华兰生物 |
1.52% |
12.07 |
267.11 |
1.55% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.40% |
13.60 |
244.77 |
1.42% |
--- |
23 |
688180 |
君实生物 |
1.22% |
5.10 |
213.52 |
1.24% |
--- |
24 |
00867 |
康哲药业 |
1.20% |
16.70 |
209.45 |
1.22% |
--- |
25 |
09688 |
再鼎医药 |
1.20% |
10.82 |
210.81 |
1.23% |
--- |
26 |
601607 |
上海医药 |
1.17% |
12.25 |
204.94 |
1.19% |
--- |
27 |
300601 |
康泰生物 |
1.15% |
7.45 |
202.27 |
1.18% |
--- |
28 |
002294 |
信立泰 |
1.14% |
6.13 |
200.21 |
1.16% |
--- |
29 |
03692 |
翰森制药 |
1.01% |
12.40 |
177.10 |
1.03% |
--- |
30 |
600535 |
天士力 |
0.96% |
9.87 |
168.00 |
0.98% |
--- |
31 |
00013 |
和黄医药 |
0.96% |
6.50 |
169.06 |
0.98% |
--- |
32 |
600867 |
通化东宝 |
0.95% |
15.34 |
166.13 |
0.97% |
--- |
33 |
01530 |
三生制药 |
0.83% |
21.45 |
146.18 |
0.85% |
--- |
34 |
300558 |
贝达药业 |
0.82% |
2.78 |
143.31 |
0.83% |
--- |
35 |
603456 |
九洲药业 |
0.82% |
5.95 |
144.05 |
0.84% |
--- |
36 |
000513 |
丽珠集团 |
0.80% |
4.00 |
140.04 |
0.81% |
--- |
37 |
300009 |
安科生物 |
0.75% |
12.93 |
132.14 |
0.77% |
--- |
38 |
600380 |
健康元 |
0.73% |
10.33 |
128.40 |
0.75% |
--- |
39 |
002317 |
众生药业 |
0.69% |
7.58 |
121.66 |
0.71% |
--- |
40 |
002019 |
亿帆医药 |
0.68% |
8.08 |
119.42 |
0.69% |
--- |
41 |
688331 |
荣昌生物 |
0.68% |
1.93 |
119.86 |
0.70% |
--- |
42 |
603858 |
步长制药 |
0.59% |
6.09 |
103.59 |
0.60% |
--- |
43 |
688278 |
特宝生物 |
0.58% |
1.95 |
102.08 |
0.59% |
--- |
44 |
300357 |
我武生物 |
0.57% |
3.43 |
99.47 |
0.58% |
--- |
45 |
603127 |
昭衍新药 |
0.56% |
4.11 |
97.45 |
0.57% |
--- |
46 |
300363 |
博腾股份 |
0.51% |
3.58 |
90.04 |
0.52% |
--- |
47 |
002653 |
海思科 |
0.48% |
3.65 |
84.50 |
0.49% |
--- |
48 |
688520 |
神州细胞 |
0.46% |
1.49 |
80.19 |
0.47% |
--- |
49 |
688192 |
迪哲医药 |
0.42% |
1.53 |
73.22 |
0.43% |
--- |
50 |
02096 |
先声药业 |
0.38% |
10.90 |
66.48 |
0.39% |
--- |
51 |
600216 |
浙江医药 |
0.01% |
0.09 |
0.97 |
0.01% |
--- |
52 |
600267 |
海正药业 |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
53 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
54 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.52 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
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 |
11.03% |
37.20 |
1781.88 |
11.64% |
3.60 (9.68%) |
2 |
02269 |
药明生物 |
8.49% |
39.60 |
1370.97 |
8.96% |
15.95 (40.28%) |
3 |
603259 |
药明康德 |
8.38% |
21.73 |
1353.75 |
8.84% |
2.10 (9.67%) |
4 |
06160 |
百济神州 |
7.35% |
11.98 |
1186.27 |
7.75% |
3.44 (28.71%) |
5 |
01093 |
石药集团 |
3.61% |
92.80 |
582.66 |
3.81% |
27.00 (29.09%) |
6 |
300122 |
智飞生物 |
3.47% |
12.68 |
560.46 |
3.66% |
6.38 (50.32%) |
7 |
000661 |
长春高新 |
2.86% |
3.39 |
462.06 |
3.02% |
0.80 (23.60%) |
8 |
300142 |
沃森生物 |
2.77% |
16.92 |
447.53 |
2.92% |
4.30 (25.41%) |
9 |
600196 |
复星医药 |
2.58% |
13.46 |
415.91 |
2.72% |
-4.30 (-31.95%) |
10 |
000963 |
华东医药 |
2.48% |
9.23 |
400.31 |
2.62% |
2.45 (26.54%) |
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 |
11.03% |
37.20 |
1781.88 |
11.64% |
3.60 (9.68%) |
2 |
02269 |
药明生物 |
8.49% |
39.60 |
1370.97 |
8.96% |
15.95 (40.28%) |
3 |
603259 |
药明康德 |
8.38% |
21.73 |
1353.75 |
8.84% |
2.10 (9.67%) |
4 |
06160 |
百济神州 |
7.35% |
11.98 |
1186.27 |
7.75% |
3.44 (28.71%) |
5 |
01093 |
石药集团 |
3.61% |
92.80 |
582.66 |
3.81% |
27.00 (29.09%) |
6 |
300122 |
智飞生物 |
3.47% |
12.68 |
560.46 |
3.66% |
6.38 (50.32%) |
7 |
000661 |
长春高新 |
2.86% |
3.39 |
462.06 |
3.02% |
0.80 (23.60%) |
8 |
300142 |
沃森生物 |
2.77% |
16.92 |
447.53 |
2.92% |
4.30 (25.41%) |
9 |
600196 |
复星医药 |
2.58% |
13.46 |
415.91 |
2.72% |
-4.30 (-31.95%) |
10 |
000963 |
华东医药 |
2.48% |
9.23 |
400.31 |
2.62% |
2.45 (26.54%) |
11 |
01801 |
信达生物 |
2.37% |
14.00 |
382.07 |
2.50% |
--- |
12 |
002422 |
科伦药业 |
2.22% |
12.08 |
358.53 |
2.34% |
--- |
13 |
300347 |
泰格医药 |
2.22% |
5.55 |
358.20 |
2.34% |
--- |
14 |
01177 |
中国生物制药 |
2.12% |
108.73 |
341.84 |
2.23% |
--- |
15 |
600079 |
人福医药 |
2.01% |
12.04 |
324.36 |
2.12% |
--- |
16 |
601607 |
上海医药 |
1.62% |
11.71 |
262.42 |
1.71% |
--- |
17 |
002821 |
凯莱英 |
1.61% |
2.20 |
259.29 |
1.69% |
--- |
18 |
002007 |
华兰生物 |
1.60% |
11.55 |
258.84 |
1.69% |
--- |
19 |
02359 |
药明康德 |
1.39% |
3.89 |
223.98 |
1.46% |
--- |
20 |
300759 |
康龙化成 |
1.24% |
5.25 |
200.87 |
1.31% |
--- |
21 |
09926 |
康方生物 |
1.23% |
6.10 |
198.81 |
1.30% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.17% |
11.60 |
188.23 |
1.23% |
--- |
23 |
002294 |
信立泰 |
1.14% |
5.88 |
183.40 |
1.20% |
--- |
24 |
300601 |
康泰生物 |
1.13% |
7.17 |
182.05 |
1.19% |
--- |
25 |
09688 |
再鼎医药 |
1.13% |
9.46 |
183.16 |
1.20% |
--- |
26 |
603392 |
万泰生物 |
1.11% |
2.68 |
178.94 |
1.17% |
--- |
27 |
00867 |
康哲药业 |
1.07% |
14.70 |
172.94 |
1.13% |
--- |
28 |
688180 |
君实生物 |
0.98% |
4.11 |
158.46 |
1.04% |
--- |
29 |
600380 |
健康元 |
0.97% |
12.31 |
156.46 |
1.02% |
--- |
30 |
600867 |
通化东宝 |
0.95% |
14.72 |
153.68 |
1.00% |
--- |
31 |
000513 |
丽珠集团 |
0.94% |
3.92 |
152.53 |
1.00% |
--- |
32 |
600535 |
天士力 |
0.86% |
9.59 |
139.16 |
0.91% |
--- |
33 |
603456 |
九洲药业 |
0.81% |
4.80 |
131.42 |
0.86% |
--- |
34 |
300357 |
我武生物 |
0.80% |
3.82 |
128.47 |
0.84% |
--- |
35 |
300558 |
贝达药业 |
0.79% |
2.64 |
126.80 |
0.83% |
--- |
36 |
03692 |
翰森制药 |
0.78% |
10.80 |
125.46 |
0.82% |
--- |
37 |
300009 |
安科生物 |
0.77% |
12.46 |
124.60 |
0.81% |
--- |
38 |
603858 |
步长制药 |
0.74% |
5.83 |
120.04 |
0.78% |
--- |
39 |
002317 |
众生药业 |
0.73% |
6.93 |
117.74 |
0.77% |
--- |
40 |
300363 |
博腾股份 |
0.73% |
3.97 |
117.47 |
0.77% |
--- |
41 |
603127 |
昭衍新药 |
0.61% |
2.40 |
98.16 |
0.64% |
--- |
42 |
688331 |
荣昌生物 |
0.59% |
1.70 |
94.78 |
0.62% |
--- |
43 |
00013 |
和黄医药 |
0.58% |
5.55 |
94.36 |
0.62% |
--- |
44 |
688520 |
神州细胞 |
0.56% |
1.60 |
90.78 |
0.59% |
--- |
45 |
300725 |
药石科技 |
0.52% |
1.74 |
84.27 |
0.55% |
--- |
46 |
688185 |
康希诺 |
0.34% |
0.67 |
54.51 |
0.36% |
--- |
47 |
002653 |
海思科 |
0.33% |
2.29 |
54.04 |
0.35% |
--- |
48 |
688202 |
美迪西 |
0.32% |
0.61 |
52.00 |
0.34% |
--- |
49 |
02096 |
先声药业 |
0.32% |
7.30 |
52.23 |
0.34% |
--- |
50 |
002399 |
海普瑞 |
0.28% |
3.90 |
44.73 |
0.29% |
--- |
51 |
688429 |
时创能源 |
0.04% |
0.20 |
5.86 |
0.04% |
--- |
52 |
600216 |
浙江医药 |
0.01% |
0.09 |
0.99 |
0.01% |
--- |
53 |
600267 |
海正药业 |
0.01% |
0.09 |
1.02 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
55 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
603229 |
奥翔药业 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
688334 |
西高院 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
60 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
688593 |
新相微 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
65 |
02196 |
复星医药 |
0.00% |
0.04 |
0.70 |
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 |
11.03% |
19.63 |
1589.71 |
11.65% |
3.05 (15.54%) |
2 |
600276 |
恒瑞医药 |
8.98% |
33.60 |
1294.61 |
9.49% |
-13.51 (-40.21%) |
3 |
02269 |
药明生物 |
8.77% |
23.65 |
1264.38 |
9.27% |
-4.45 (-18.82%) |
4 |
06160 |
百济神州 |
7.10% |
8.54 |
1023.75 |
7.50% |
-5.39 (-63.11%) |
5 |
600196 |
复星医药 |
4.34% |
17.76 |
625.86 |
4.59% |
新增 |
6 |
300122 |
智飞生物 |
3.84% |
6.30 |
553.33 |
4.06% |
-2.00 (-31.75%) |
7 |
300142 |
沃森生物 |
3.52% |
12.62 |
507.20 |
3.72% |
-3.97 (-31.46%) |
8 |
01093 |
石药集团 |
3.34% |
65.80 |
481.97 |
3.53% |
-21.60 (-32.83%) |
9 |
300347 |
泰格医药 |
3.00% |
4.13 |
432.82 |
3.17% |
-1.32 (-31.96%) |
10 |
000661 |
长春高新 |
2.99% |
2.59 |
431.11 |
3.16% |
-0.70 (-27.03%) |
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 |
11.03% |
19.63 |
1589.71 |
11.65% |
3.05 (15.54%) |
2 |
600276 |
恒瑞医药 |
8.98% |
33.60 |
1294.61 |
9.49% |
-13.51 (-40.21%) |
3 |
02269 |
药明生物 |
8.77% |
23.65 |
1264.38 |
9.27% |
-4.45 (-18.82%) |
4 |
06160 |
百济神州 |
7.10% |
8.54 |
1023.75 |
7.50% |
-5.39 (-63.11%) |
5 |
600196 |
复星医药 |
4.34% |
17.76 |
625.86 |
4.59% |
新增 |
6 |
300122 |
智飞生物 |
3.84% |
6.30 |
553.33 |
4.06% |
-2.00 (-31.75%) |
7 |
300142 |
沃森生物 |
3.52% |
12.62 |
507.20 |
3.72% |
-3.97 (-31.46%) |
8 |
01093 |
石药集团 |
3.34% |
65.80 |
481.97 |
3.53% |
-21.60 (-32.83%) |
9 |
300347 |
泰格医药 |
3.00% |
4.13 |
432.82 |
3.17% |
-1.32 (-31.96%) |
10 |
000661 |
长春高新 |
2.99% |
2.59 |
431.11 |
3.16% |
-0.70 (-27.03%) |
11 |
000963 |
华东医药 |
2.20% |
6.78 |
317.30 |
2.33% |
--- |
12 |
01177 |
中国生物制药 |
2.19% |
77.33 |
315.68 |
2.31% |
--- |
13 |
01801 |
信达生物 |
2.13% |
10.25 |
306.73 |
2.25% |
--- |
14 |
300759 |
康龙化成 |
1.83% |
3.88 |
263.67 |
1.93% |
--- |
15 |
002821 |
凯莱英 |
1.62% |
1.58 |
233.84 |
1.71% |
--- |
16 |
01548 |
金斯瑞生物科技 |
1.51% |
9.80 |
217.54 |
1.59% |
--- |
17 |
002422 |
科伦药业 |
1.45% |
7.84 |
208.62 |
1.53% |
--- |
18 |
09926 |
康方生物 |
1.39% |
5.20 |
199.74 |
1.46% |
--- |
19 |
002007 |
华兰生物 |
1.36% |
8.64 |
195.52 |
1.43% |
--- |
20 |
02359 |
药明康德 |
1.36% |
2.67 |
196.42 |
1.44% |
--- |
21 |
600079 |
人福医药 |
1.27% |
7.69 |
183.71 |
1.35% |
--- |
22 |
688180 |
君实生物 |
1.16% |
2.67 |
167.14 |
1.22% |
--- |
23 |
603456 |
九洲药业 |
1.15% |
3.92 |
166.33 |
1.22% |
--- |
24 |
300601 |
康泰生物 |
1.14% |
5.21 |
164.27 |
1.20% |
--- |
25 |
601607 |
上海医药 |
1.09% |
8.79 |
156.73 |
1.15% |
--- |
26 |
002294 |
信立泰 |
1.01% |
4.41 |
144.87 |
1.06% |
--- |
27 |
300357 |
我武生物 |
0.98% |
2.57 |
141.61 |
1.04% |
--- |
28 |
00867 |
康哲药业 |
0.86% |
11.30 |
123.95 |
0.91% |
--- |
29 |
03692 |
翰森制药 |
0.85% |
9.20 |
121.96 |
0.89% |
--- |
30 |
300363 |
博腾股份 |
0.71% |
2.50 |
102.12 |
0.75% |
--- |
31 |
603127 |
昭衍新药 |
0.71% |
1.75 |
102.22 |
0.75% |
--- |
32 |
600380 |
健康元 |
0.70% |
8.99 |
101.50 |
0.74% |
--- |
33 |
600867 |
通化东宝 |
0.69% |
10.86 |
99.69 |
0.73% |
--- |
34 |
300558 |
贝达药业 |
0.67% |
1.95 |
96.08 |
0.70% |
--- |
35 |
000513 |
丽珠集团 |
0.66% |
2.91 |
94.52 |
0.69% |
--- |
36 |
300725 |
药石科技 |
0.66% |
1.19 |
95.80 |
0.70% |
--- |
37 |
02196 |
复星医药 |
0.66% |
4.24 |
94.61 |
0.69% |
--- |
38 |
603858 |
步长制药 |
0.64% |
4.37 |
91.81 |
0.67% |
--- |
39 |
688185 |
康希诺 |
0.61% |
0.60 |
87.61 |
0.64% |
--- |
40 |
300009 |
安科生物 |
0.59% |
9.11 |
85.27 |
0.62% |
--- |
41 |
688202 |
美迪西 |
0.56% |
0.38 |
81.28 |
0.60% |
--- |
42 |
600535 |
天士力 |
0.52% |
6.97 |
75.01 |
0.55% |
--- |
43 |
002019 |
亿帆医药 |
0.49% |
5.75 |
70.44 |
0.52% |
--- |
44 |
02096 |
先声药业 |
0.44% |
6.10 |
63.32 |
0.46% |
--- |
45 |
600216 |
浙江医药 |
0.43% |
5.24 |
61.26 |
0.45% |
--- |
46 |
600267 |
海正药业 |
0.36% |
4.71 |
51.90 |
0.38% |
--- |
47 |
002773 |
康弘药业 |
0.32% |
2.97 |
46.60 |
0.34% |
--- |
48 |
002399 |
海普瑞 |
0.26% |
2.91 |
37.39 |
0.27% |
--- |
49 |
603229 |
奥翔药业 |
0.20% |
1.20 |
28.56 |
0.21% |
--- |
50 |
688131 |
皓元医药 |
0.20% |
0.27 |
29.26 |
0.21% |
--- |
51 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
52 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
53 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
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 |
11.46% |
47.11 |
1653.56 |
11.75% |
3.04 (6.45%) |
2 |
02269 |
药明生物 |
8.35% |
28.10 |
1204.66 |
8.56% |
1.80 (6.41%) |
3 |
603259 |
药明康德 |
8.24% |
16.58 |
1188.34 |
8.45% |
1.12 (6.76%) |
4 |
06160 |
百济神州 |
7.08% |
13.93 |
1021.14 |
7.26% |
0.75 (5.38%) |
5 |
300122 |
智飞生物 |
4.97% |
8.30 |
717.37 |
5.10% |
0.45 (5.42%) |
6 |
300142 |
沃森生物 |
4.27% |
16.59 |
615.49 |
4.37% |
1.05 (6.33%) |
7 |
01093 |
石药集团 |
4.26% |
87.40 |
614.99 |
4.37% |
6.00 (6.87%) |
8 |
000661 |
长春高新 |
3.88% |
3.29 |
560.45 |
3.98% |
0.15 (4.56%) |
9 |
300347 |
泰格医药 |
3.44% |
5.45 |
496.93 |
3.53% |
0.30 (5.50%) |
10 |
01177 |
中国生物制药 |
2.75% |
118.90 |
396.81 |
2.82% |
7.50 (6.31%) |
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 |
11.46% |
47.11 |
1653.56 |
11.75% |
3.04 (6.45%) |
2 |
02269 |
药明生物 |
8.35% |
28.10 |
1204.66 |
8.56% |
1.80 (6.41%) |
3 |
603259 |
药明康德 |
8.24% |
16.58 |
1188.34 |
8.45% |
1.12 (6.76%) |
4 |
06160 |
百济神州 |
7.08% |
13.93 |
1021.14 |
7.26% |
0.75 (5.38%) |
5 |
300122 |
智飞生物 |
4.97% |
8.30 |
717.37 |
5.10% |
0.45 (5.42%) |
6 |
300142 |
沃森生物 |
4.27% |
16.59 |
615.49 |
4.37% |
1.05 (6.33%) |
7 |
01093 |
石药集团 |
4.26% |
87.40 |
614.99 |
4.37% |
6.00 (6.87%) |
8 |
000661 |
长春高新 |
3.88% |
3.29 |
560.45 |
3.98% |
0.15 (4.56%) |
9 |
300347 |
泰格医药 |
3.44% |
5.45 |
496.93 |
3.53% |
0.30 (5.50%) |
10 |
01177 |
中国生物制药 |
2.75% |
118.90 |
396.81 |
2.82% |
7.50 (6.31%) |
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 |
9.54% |
44.07 |
1634.56 |
9.68% |
4.37 (9.92%) |
2 |
02269 |
药明生物 |
9.43% |
26.30 |
1614.89 |
9.57% |
6.40 (24.33%) |
3 |
603259 |
药明康德 |
9.38% |
15.46 |
1607.28 |
9.52% |
1.12 (7.23%) |
4 |
06160 |
百济神州 |
6.48% |
13.18 |
1110.23 |
6.58% |
6.56 (49.77%) |
5 |
300122 |
智飞生物 |
5.09% |
7.85 |
871.43 |
5.16% |
0.43 (5.48%) |
6 |
300142 |
沃森生物 |
4.39% |
15.54 |
751.98 |
4.46% |
0.86 (5.53%) |
7 |
000661 |
长春高新 |
4.28% |
3.14 |
732.94 |
4.34% |
新增 |
8 |
300347 |
泰格医药 |
3.44% |
5.15 |
589.42 |
3.49% |
0.33 (6.41%) |
9 |
01093 |
石药集团 |
3.17% |
81.40 |
542.28 |
3.21% |
8.20 (10.07%) |
10 |
600196 |
复星医药 |
3.05% |
11.86 |
522.91 |
3.10% |
0.66 (5.56%) |
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 |
9.54% |
44.07 |
1634.56 |
9.68% |
4.37 (9.92%) |
2 |
02269 |
药明生物 |
9.43% |
26.30 |
1614.89 |
9.57% |
6.40 (24.33%) |
3 |
603259 |
药明康德 |
9.38% |
15.46 |
1607.28 |
9.52% |
1.12 (7.23%) |
4 |
06160 |
百济神州 |
6.48% |
13.18 |
1110.23 |
6.58% |
6.56 (49.77%) |
5 |
300122 |
智飞生物 |
5.09% |
7.85 |
871.43 |
5.16% |
0.43 (5.48%) |
6 |
300142 |
沃森生物 |
4.39% |
15.54 |
751.98 |
4.46% |
0.86 (5.53%) |
7 |
000661 |
长春高新 |
4.28% |
3.14 |
732.94 |
4.34% |
新增 |
8 |
300347 |
泰格医药 |
3.44% |
5.15 |
589.42 |
3.49% |
0.33 (6.41%) |
9 |
01093 |
石药集团 |
3.17% |
81.40 |
542.28 |
3.21% |
8.20 (10.07%) |
10 |
600196 |
复星医药 |
3.05% |
11.86 |
522.91 |
3.10% |
0.66 (5.56%) |
11 |
01177 |
中国生物制药 |
2.76% |
111.40 |
473.48 |
2.81% |
--- |
12 |
002821 |
凯莱英 |
2.55% |
1.51 |
436.39 |
2.59% |
--- |
13 |
000963 |
华东医药 |
2.29% |
8.69 |
392.44 |
2.33% |
--- |
14 |
300759 |
康龙化成 |
2.20% |
3.96 |
377.07 |
2.23% |
--- |
15 |
300601 |
康泰生物 |
1.73% |
6.55 |
295.93 |
1.75% |
--- |
16 |
02359 |
药明康德 |
1.71% |
3.28 |
292.86 |
1.74% |
--- |
17 |
688180 |
君实生物 |
1.54% |
3.50 |
263.41 |
1.56% |
--- |
18 |
603456 |
九洲药业 |
1.48% |
4.90 |
253.33 |
1.50% |
--- |
19 |
002007 |
华兰生物 |
1.45% |
10.87 |
247.84 |
1.47% |
--- |
20 |
300363 |
博腾股份 |
1.44% |
3.17 |
247.23 |
1.46% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.39% |
9.80 |
238.44 |
1.41% |
--- |
22 |
601607 |
上海医药 |
1.16% |
10.97 |
198.34 |
1.18% |
--- |
23 |
603127 |
昭衍新药 |
1.08% |
1.62 |
184.36 |
1.09% |
--- |
24 |
300725 |
药石科技 |
0.94% |
1.63 |
161.35 |
0.96% |
--- |
25 |
002422 |
科伦药业 |
0.93% |
8.51 |
159.14 |
0.94% |
--- |
26 |
300357 |
我武生物 |
0.93% |
3.06 |
159.21 |
0.94% |
--- |
27 |
600079 |
人福医药 |
0.90% |
9.62 |
153.92 |
0.91% |
--- |
28 |
300558 |
贝达药业 |
0.87% |
2.45 |
148.96 |
0.88% |
--- |
29 |
600867 |
通化东宝 |
0.85% |
14.01 |
144.86 |
0.86% |
--- |
30 |
688202 |
美迪西 |
0.80% |
0.41 |
137.61 |
0.82% |
--- |
31 |
03759 |
康龙化成 |
0.80% |
2.03 |
136.37 |
0.81% |
--- |
32 |
000513 |
丽珠集团 |
0.79% |
3.75 |
135.79 |
0.80% |
--- |
33 |
688185 |
康希诺 |
0.75% |
0.65 |
129.18 |
0.77% |
--- |
34 |
03692 |
翰森制药 |
0.73% |
9.20 |
124.63 |
0.74% |
--- |
35 |
002294 |
信立泰 |
0.72% |
4.42 |
124.20 |
0.74% |
--- |
36 |
00867 |
康哲药业 |
0.71% |
11.60 |
121.42 |
0.72% |
--- |
37 |
600380 |
健康元 |
0.69% |
9.51 |
117.45 |
0.70% |
--- |
38 |
300009 |
安科生物 |
0.67% |
11.36 |
114.85 |
0.68% |
--- |
39 |
603858 |
步长制药 |
0.64% |
5.56 |
109.59 |
0.65% |
--- |
40 |
02196 |
复星医药 |
0.61% |
4.24 |
105.25 |
0.62% |
--- |
41 |
002019 |
亿帆医药 |
0.60% |
7.30 |
102.05 |
0.60% |
--- |
42 |
09926 |
康方生物-B |
0.59% |
5.10 |
100.53 |
0.60% |
--- |
43 |
600535 |
天士力 |
0.55% |
8.95 |
94.07 |
0.56% |
--- |
44 |
09969 |
诺诚健华-B |
0.55% |
8.30 |
94.97 |
0.56% |
--- |
45 |
00013 |
和黄医药 |
0.53% |
5.50 |
90.97 |
0.54% |
--- |
46 |
002399 |
海普瑞 |
0.39% |
3.76 |
66.10 |
0.39% |
--- |
47 |
06185 |
康希诺生物 |
0.34% |
0.84 |
57.72 |
0.34% |
--- |
48 |
688520 |
神州细胞 |
0.33% |
1.09 |
56.39 |
0.33% |
--- |
49 |
002773 |
康弘药业 |
0.32% |
3.70 |
55.28 |
0.33% |
--- |
50 |
002653 |
海思科 |
0.20% |
2.14 |
34.48 |
0.20% |
--- |
51 |
001270 |
铖昌科技 |
0.06% |
0.11 |
11.50 |
0.07% |
--- |
52 |
688315 |
诺禾致源 |
0.05% |
0.33 |
8.50 |
0.05% |
--- |
53 |
001323 |
慕思股份 |
0.04% |
0.11 |
5.62 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.04% |
0.35 |
7.36 |
0.04% |
--- |
55 |
001268 |
联合精密 |
0.02% |
0.08 |
2.27 |
0.01% |
--- |
56 |
301101 |
明月镜片 |
0.02% |
0.04 |
2.02 |
0.01% |
--- |
57 |
301111 |
粤万年青 |
0.02% |
0.07 |
1.99 |
0.01% |
--- |
58 |
301116 |
益客食品 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
60 |
301138 |
华研精机 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
61 |
301158 |
德石股份 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
62 |
301168 |
通灵股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
63 |
301199 |
迈赫股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
64 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
67 |
301100 |
风光股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
68 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
70 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
72 |
301193 |
家联科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.83 |
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 |
603259 |
药明康德 |
9.68% |
14.34 |
1611.30 |
10.29% |
0.93 (6.47%) |
2 |
600276 |
恒瑞医药 |
8.78% |
39.70 |
1461.75 |
9.34% |
2.65 (6.68%) |
3 |
02269 |
药明生物 |
6.31% |
19.90 |
1049.85 |
6.70% |
新增 |
4 |
300122 |
智飞生物 |
6.15% |
7.42 |
1023.96 |
6.54% |
0.49 (6.60%) |
5 |
300142 |
沃森生物 |
4.84% |
14.68 |
805.49 |
5.14% |
0.98 (6.68%) |
6 |
06160 |
百济神州 |
3.91% |
6.62 |
650.71 |
4.16% |
新增 |
7 |
600196 |
复星医药 |
3.59% |
11.20 |
597.30 |
3.81% |
0.70 (6.25%) |
8 |
01093 |
石药集团 |
3.23% |
73.20 |
537.26 |
3.43% |
新增 |
9 |
002821 |
凯莱英 |
3.22% |
1.46 |
535.82 |
3.42% |
0.14 (9.59%) |
10 |
300347 |
泰格医药 |
3.12% |
4.82 |
518.63 |
3.31% |
0.28 (5.81%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.68% |
14.34 |
1611.30 |
10.29% |
0.93 (6.47%) |
2 |
600276 |
恒瑞医药 |
8.78% |
39.70 |
1461.75 |
9.34% |
2.65 (6.68%) |
3 |
02269 |
药明生物 |
6.31% |
19.90 |
1049.85 |
6.70% |
新增 |
4 |
300122 |
智飞生物 |
6.15% |
7.42 |
1023.96 |
6.54% |
0.49 (6.60%) |
5 |
300142 |
沃森生物 |
4.84% |
14.68 |
805.49 |
5.14% |
0.98 (6.68%) |
6 |
06160 |
百济神州 |
3.91% |
6.62 |
650.71 |
4.16% |
新增 |
7 |
600196 |
复星医药 |
3.59% |
11.20 |
597.30 |
3.81% |
0.70 (6.25%) |
8 |
01093 |
石药集团 |
3.23% |
73.20 |
537.26 |
3.43% |
新增 |
9 |
002821 |
凯莱英 |
3.22% |
1.46 |
535.82 |
3.42% |
0.14 (9.59%) |
10 |
300347 |
泰格医药 |
3.12% |
4.82 |
518.63 |
3.31% |
0.28 (5.81%) |
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 |
600276 |
恒瑞医药 |
10.29% |
37.05 |
1878.81 |
10.93% |
--- |
2 |
603259 |
药明康德 |
8.71% |
13.41 |
1590.16 |
9.25% |
--- |
3 |
300122 |
智飞生物 |
4.73% |
6.93 |
863.48 |
5.03% |
--- |
4 |
300142 |
沃森生物 |
4.22% |
13.70 |
769.94 |
4.48% |
--- |
5 |
000661 |
长春高新 |
4.13% |
2.78 |
754.49 |
4.39% |
--- |
6 |
300347 |
泰格医药 |
3.18% |
4.54 |
580.21 |
3.38% |
--- |
7 |
002821 |
凯莱英 |
3.14% |
1.32 |
574.20 |
3.34% |
--- |
8 |
600196 |
复星医药 |
2.81% |
10.50 |
513.87 |
2.99% |
--- |
9 |
300601 |
康泰生物 |
1.95% |
3.62 |
356.71 |
2.08% |
--- |
10 |
300759 |
康龙化成 |
1.77% |
2.29 |
323.51 |
1.88% |
--- |
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 |
600276 |
恒瑞医药 |
10.29% |
37.05 |
1878.81 |
10.93% |
--- |
2 |
603259 |
药明康德 |
8.71% |
13.41 |
1590.16 |
9.25% |
--- |
3 |
300122 |
智飞生物 |
4.73% |
6.93 |
863.48 |
5.03% |
--- |
4 |
300142 |
沃森生物 |
4.22% |
13.70 |
769.94 |
4.48% |
--- |
5 |
000661 |
长春高新 |
4.13% |
2.78 |
754.49 |
4.39% |
--- |
6 |
300347 |
泰格医药 |
3.18% |
4.54 |
580.21 |
3.38% |
--- |
7 |
002821 |
凯莱英 |
3.14% |
1.32 |
574.20 |
3.34% |
--- |
8 |
600196 |
复星医药 |
2.81% |
10.50 |
513.87 |
2.99% |
--- |
9 |
300601 |
康泰生物 |
1.95% |
3.62 |
356.71 |
2.08% |
--- |
10 |
300759 |
康龙化成 |
1.77% |
2.29 |
323.51 |
1.88% |
--- |
11 |
301100 |
风光股份 |
0.04% |
0.19 |
6.82 |
0.04% |
--- |
12 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
显示全部持仓明细>>