天弘恒生沪深港创新药精选50ETF
(517380)公募ETF指数型
0.4822
0.04%+0.0002
单位净值 [2024-05-16]
- 最近一月:8.95%
- 最近一季:2.46%
- 最近半年:-23.87%
- 今年以来:-16.20%
- 最近一年:-25.33%
- 最近两年:-25.34%
- 最近三年:---
- 成立以来:-51.78%
- 成立日期:2021-07-27
- 基金经理:杨超 胡超
- 产品类型:契约型开放式
- 最新份额:4.34亿
- 申购状态:可以申购
- 最新规模:2.69亿元
- 投资风格:
- 管理公司:天弘
实时情况
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天弘恒生沪深港创新药精选50ETF |
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 |
10.13% |
67.33 |
3045.15 |
10.17% |
11.43 (16.98%) |
2 |
603259 |
药明康德 |
9.62% |
39.75 |
2892.21 |
9.66% |
-0.91 (-2.29%) |
3 |
06160 |
百济神州 |
7.72% |
23.26 |
2320.76 |
7.75% |
2.14 (9.20%) |
4 |
02269 |
药明生物 |
7.10% |
79.60 |
2135.29 |
7.13% |
8.05 (10.11%) |
5 |
300122 |
智飞生物 |
6.15% |
30.25 |
1848.58 |
6.18% |
新增 |
6 |
01801 |
信达生物 |
4.34% |
33.65 |
1303.63 |
4.35% |
新增 |
7 |
000661 |
长春高新 |
4.04% |
8.33 |
1214.51 |
4.06% |
新增 |
8 |
000963 |
华东医药 |
3.11% |
22.57 |
935.75 |
3.13% |
3.61 (15.99%) |
9 |
002422 |
科伦药业 |
2.75% |
28.40 |
825.02 |
2.76% |
3.67 (12.92%) |
10 |
300347 |
泰格医药 |
2.35% |
12.86 |
706.91 |
2.36% |
-0.63 (-4.90%) |
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 |
10.13% |
67.33 |
3045.15 |
10.17% |
11.43 (16.98%) |
2 |
603259 |
药明康德 |
9.62% |
39.75 |
2892.21 |
9.66% |
-0.91 (-2.29%) |
3 |
06160 |
百济神州 |
7.72% |
23.26 |
2320.76 |
7.75% |
2.14 (9.20%) |
4 |
02269 |
药明生物 |
7.10% |
79.60 |
2135.29 |
7.13% |
8.05 (10.11%) |
5 |
300122 |
智飞生物 |
6.15% |
30.25 |
1848.58 |
6.18% |
新增 |
6 |
01801 |
信达生物 |
4.34% |
33.65 |
1303.63 |
4.35% |
新增 |
7 |
000661 |
长春高新 |
4.04% |
8.33 |
1214.51 |
4.06% |
新增 |
8 |
000963 |
华东医药 |
3.11% |
22.57 |
935.75 |
3.13% |
3.61 (15.99%) |
9 |
002422 |
科伦药业 |
2.75% |
28.40 |
825.02 |
2.76% |
3.67 (12.92%) |
10 |
300347 |
泰格医药 |
2.35% |
12.86 |
706.91 |
2.36% |
-0.63 (-4.90%) |
11 |
600079 |
人福医药 |
2.29% |
27.73 |
689.37 |
2.30% |
--- |
12 |
300759 |
康龙化成 |
2.23% |
23.11 |
669.73 |
2.24% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.17% |
36.20 |
651.51 |
2.18% |
--- |
14 |
002821 |
凯莱英 |
2.13% |
5.51 |
640.05 |
2.14% |
--- |
15 |
02359 |
药明康德 |
2.13% |
8.90 |
641.12 |
2.14% |
--- |
16 |
600196 |
复星医药 |
1.90% |
22.80 |
570.68 |
1.91% |
--- |
17 |
000513 |
丽珠集团 |
1.88% |
16.16 |
565.76 |
1.89% |
--- |
18 |
601607 |
上海医药 |
1.53% |
27.41 |
458.57 |
1.53% |
--- |
19 |
600161 |
天坛生物 |
1.47% |
14.28 |
441.82 |
1.48% |
--- |
20 |
688235 |
百济神州 |
1.46% |
3.15 |
437.85 |
1.46% |
--- |
21 |
002019 |
亿帆医药 |
1.43% |
28.99 |
428.47 |
1.43% |
--- |
22 |
03692 |
翰森制药 |
1.38% |
29.00 |
414.18 |
1.38% |
--- |
23 |
300630 |
普利制药 |
1.35% |
17.89 |
404.67 |
1.35% |
--- |
24 |
002294 |
信立泰 |
1.34% |
12.30 |
401.72 |
1.34% |
--- |
25 |
00013 |
和黄医药 |
1.25% |
14.50 |
377.12 |
1.26% |
--- |
26 |
002773 |
康弘药业 |
1.19% |
19.41 |
357.92 |
1.20% |
--- |
27 |
002603 |
以岭药业 |
1.17% |
15.19 |
350.45 |
1.17% |
--- |
28 |
603456 |
九洲药业 |
1.16% |
14.35 |
347.41 |
1.16% |
--- |
29 |
600535 |
天士力 |
1.15% |
20.32 |
345.85 |
1.16% |
--- |
30 |
01530 |
三生制药 |
1.14% |
50.15 |
341.76 |
1.14% |
--- |
31 |
600380 |
健康元 |
1.08% |
26.14 |
324.92 |
1.09% |
--- |
32 |
600521 |
华海药业 |
1.06% |
21.79 |
319.66 |
1.07% |
--- |
33 |
300601 |
康泰生物 |
0.77% |
8.56 |
232.40 |
0.78% |
--- |
34 |
03320 |
华润医药 |
0.75% |
48.75 |
226.63 |
0.76% |
--- |
35 |
300363 |
博腾股份 |
0.74% |
8.84 |
222.33 |
0.74% |
--- |
36 |
02186 |
绿叶制药 |
0.73% |
64.75 |
218.87 |
0.73% |
--- |
37 |
02607 |
上海医药 |
0.67% |
19.37 |
200.46 |
0.67% |
--- |
38 |
300558 |
贝达药业 |
0.58% |
3.41 |
175.79 |
0.59% |
--- |
39 |
688062 |
迈威生物 |
0.58% |
5.38 |
175.78 |
0.59% |
--- |
40 |
03933 |
联邦制药 |
0.52% |
24.40 |
155.00 |
0.52% |
--- |
41 |
600420 |
国药现代 |
0.47% |
14.35 |
140.50 |
0.47% |
--- |
42 |
02096 |
先声药业 |
0.47% |
23.20 |
141.49 |
0.47% |
--- |
43 |
301096 |
百诚医药 |
0.38% |
1.74 |
113.27 |
0.38% |
--- |
44 |
03347 |
泰格医药 |
0.32% |
3.02 |
96.75 |
0.32% |
--- |
45 |
300255 |
常山药业 |
0.25% |
5.73 |
74.55 |
0.25% |
--- |
46 |
688131 |
皓元医药 |
0.24% |
1.36 |
70.79 |
0.24% |
--- |
47 |
688336 |
三生国健 |
0.22% |
2.98 |
67.08 |
0.22% |
--- |
48 |
688076 |
诺泰生物 |
0.19% |
1.28 |
57.57 |
0.19% |
--- |
49 |
06821 |
凯莱英 |
0.19% |
0.68 |
56.08 |
0.19% |
--- |
50 |
300149 |
睿智医药 |
0.18% |
7.20 |
55.08 |
0.18% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.40 |
1.78 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
62 |
301370 |
国科恒泰 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.79 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.13 |
0.00% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
115 |
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 |
10.59% |
55.90 |
2677.42 |
10.70% |
5.49 (9.82%) |
2 |
603259 |
药明康德 |
10.02% |
40.66 |
2533.52 |
10.12% |
14.81 (36.42%) |
3 |
02269 |
药明生物 |
9.80% |
71.55 |
2477.20 |
9.90% |
26.15 (36.55%) |
4 |
06160 |
百济神州 |
8.27% |
21.12 |
2091.32 |
8.35% |
新增 |
5 |
01093 |
石药集团 |
5.35% |
215.25 |
1351.49 |
5.40% |
56.85 (26.41%) |
6 |
600196 |
复星医药 |
3.70% |
30.30 |
936.27 |
3.74% |
11.74 (38.75%) |
7 |
300347 |
泰格医药 |
3.44% |
13.49 |
870.64 |
3.48% |
4.12 (30.54%) |
8 |
000963 |
华东医药 |
3.25% |
18.96 |
822.30 |
3.29% |
4.89 (25.79%) |
9 |
600079 |
人福医药 |
2.91% |
27.27 |
734.65 |
2.93% |
8.70 (31.90%) |
10 |
002422 |
科伦药业 |
2.90% |
24.73 |
733.99 |
2.93% |
6.77 (27.38%) |
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 |
10.59% |
55.90 |
2677.42 |
10.70% |
5.49 (9.82%) |
2 |
603259 |
药明康德 |
10.02% |
40.66 |
2533.52 |
10.12% |
14.81 (36.42%) |
3 |
02269 |
药明生物 |
9.80% |
71.55 |
2477.20 |
9.90% |
26.15 (36.55%) |
4 |
06160 |
百济神州 |
8.27% |
21.12 |
2091.32 |
8.35% |
新增 |
5 |
01093 |
石药集团 |
5.35% |
215.25 |
1351.49 |
5.40% |
56.85 (26.41%) |
6 |
600196 |
复星医药 |
3.70% |
30.30 |
936.27 |
3.74% |
11.74 (38.75%) |
7 |
300347 |
泰格医药 |
3.44% |
13.49 |
870.64 |
3.48% |
4.12 (30.54%) |
8 |
000963 |
华东医药 |
3.25% |
18.96 |
822.30 |
3.29% |
4.89 (25.79%) |
9 |
600079 |
人福医药 |
2.91% |
27.27 |
734.65 |
2.93% |
8.70 (31.90%) |
10 |
002422 |
科伦药业 |
2.90% |
24.73 |
733.99 |
2.93% |
6.77 (27.38%) |
11 |
002821 |
凯莱英 |
2.50% |
5.35 |
630.89 |
2.52% |
--- |
12 |
300759 |
康龙化成 |
2.16% |
14.28 |
546.64 |
2.18% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.14% |
33.40 |
541.98 |
2.17% |
--- |
14 |
601607 |
上海医药 |
2.07% |
23.36 |
523.50 |
2.09% |
--- |
15 |
02359 |
药明康德 |
1.99% |
8.71 |
501.90 |
2.01% |
--- |
16 |
002603 |
以岭药业 |
1.67% |
16.40 |
421.34 |
1.68% |
--- |
17 |
600521 |
华海药业 |
1.56% |
21.38 |
393.61 |
1.57% |
--- |
18 |
002294 |
信立泰 |
1.49% |
12.08 |
376.78 |
1.51% |
--- |
19 |
603456 |
九洲药业 |
1.40% |
12.96 |
354.84 |
1.42% |
--- |
20 |
000513 |
丽珠集团 |
1.39% |
9.03 |
351.36 |
1.40% |
--- |
21 |
03692 |
翰森制药 |
1.31% |
28.40 |
329.92 |
1.32% |
--- |
22 |
600380 |
健康元 |
1.27% |
25.31 |
321.69 |
1.29% |
--- |
23 |
688235 |
百济神州 |
1.22% |
2.82 |
308.13 |
1.23% |
--- |
24 |
01530 |
三生制药 |
1.18% |
41.25 |
299.31 |
1.20% |
--- |
25 |
600535 |
天士力 |
1.13% |
19.64 |
284.98 |
1.14% |
--- |
26 |
03320 |
华润医药 |
1.13% |
45.35 |
285.16 |
1.14% |
--- |
27 |
300363 |
博腾股份 |
1.00% |
8.53 |
252.40 |
1.01% |
--- |
28 |
02607 |
上海医药 |
0.93% |
16.48 |
235.81 |
0.94% |
--- |
29 |
00013 |
和黄医药 |
0.91% |
13.50 |
229.52 |
0.92% |
--- |
30 |
02186 |
绿叶制药 |
0.76% |
63.35 |
193.33 |
0.77% |
--- |
31 |
300725 |
药石科技 |
0.73% |
3.83 |
185.49 |
0.74% |
--- |
32 |
600062 |
华润双鹤 |
0.69% |
9.98 |
173.85 |
0.69% |
--- |
33 |
002020 |
京新药业 |
0.68% |
13.32 |
170.76 |
0.68% |
--- |
34 |
002773 |
康弘药业 |
0.66% |
8.76 |
167.49 |
0.67% |
--- |
35 |
02096 |
先声药业 |
0.63% |
22.40 |
160.26 |
0.64% |
--- |
36 |
688520 |
神州细胞 |
0.61% |
2.73 |
155.00 |
0.62% |
--- |
37 |
002653 |
海思科 |
0.54% |
5.75 |
135.70 |
0.54% |
--- |
38 |
600420 |
国药现代 |
0.50% |
11.28 |
127.37 |
0.51% |
--- |
39 |
03347 |
泰格医药 |
0.48% |
2.96 |
121.85 |
0.49% |
--- |
40 |
09966 |
康宁杰瑞制药-B |
0.46% |
16.80 |
115.86 |
0.46% |
--- |
41 |
688062 |
迈威生物 |
0.45% |
5.24 |
112.82 |
0.45% |
--- |
42 |
301096 |
百诚医药 |
0.41% |
1.70 |
103.04 |
0.41% |
--- |
43 |
688076 |
诺泰生物 |
0.40% |
2.83 |
100.69 |
0.40% |
--- |
44 |
06855 |
亚盛医药-B |
0.40% |
5.19 |
100.97 |
0.40% |
--- |
45 |
01513 |
丽珠医药 |
0.37% |
3.73 |
92.68 |
0.37% |
--- |
46 |
300149 |
睿智医药 |
0.29% |
9.49 |
74.12 |
0.30% |
--- |
47 |
603367 |
辰欣药业 |
0.29% |
4.83 |
73.32 |
0.29% |
--- |
48 |
688336 |
三生国健 |
0.20% |
2.98 |
50.93 |
0.20% |
--- |
49 |
06821 |
凯莱英 |
0.20% |
0.63 |
51.06 |
0.20% |
--- |
50 |
688192 |
迪哲医药 |
0.13% |
0.94 |
32.60 |
0.13% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.26 |
11.97 |
0.05% |
--- |
52 |
301395 |
仁信新材 |
0.04% |
0.36 |
9.70 |
0.04% |
--- |
53 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.35 |
0.04% |
--- |
54 |
301292 |
海科新源 |
0.03% |
0.41 |
8.23 |
0.03% |
--- |
55 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.59 |
0.03% |
--- |
56 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.88 |
0.02% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.72 |
0.02% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
60 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.23 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.14 |
1.26 |
0.01% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688469 |
芯联集成 |
0.00% |
0.22 |
1.21 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
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 |
02269 |
药明生物 |
11.84% |
45.40 |
2427.36 |
11.94% |
9.35 (20.59%) |
2 |
603259 |
药明康德 |
10.22% |
25.85 |
2093.85 |
10.30% |
0.38 (1.47%) |
3 |
600276 |
恒瑞医药 |
9.48% |
50.41 |
1942.14 |
9.55% |
-15.66 (-31.07%) |
4 |
01093 |
石药集团 |
5.66% |
158.40 |
1160.25 |
5.71% |
-25.00 (-15.78%) |
5 |
300347 |
泰格医药 |
4.79% |
9.37 |
981.98 |
4.83% |
-1.39 (-14.83%) |
6 |
01177 |
中国生物制药 |
3.98% |
199.90 |
816.04 |
4.01% |
-31.40 (-15.71%) |
7 |
000963 |
华东医药 |
3.21% |
14.07 |
658.48 |
3.24% |
-2.08 (-14.78%) |
8 |
600196 |
复星医药 |
3.19% |
18.56 |
654.05 |
3.22% |
-4.15 (-22.36%) |
9 |
300759 |
康龙化成 |
3.16% |
9.52 |
647.36 |
3.18% |
-0.64 (-6.72%) |
10 |
01548 |
金斯瑞生物科技 |
2.86% |
26.40 |
586.02 |
2.88% |
新增 |
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 |
11.84% |
45.40 |
2427.36 |
11.94% |
9.35 (20.59%) |
2 |
603259 |
药明康德 |
10.22% |
25.85 |
2093.85 |
10.30% |
0.38 (1.47%) |
3 |
600276 |
恒瑞医药 |
9.48% |
50.41 |
1942.14 |
9.55% |
-15.66 (-31.07%) |
4 |
01093 |
石药集团 |
5.66% |
158.40 |
1160.25 |
5.71% |
-25.00 (-15.78%) |
5 |
300347 |
泰格医药 |
4.79% |
9.37 |
981.98 |
4.83% |
-1.39 (-14.83%) |
6 |
01177 |
中国生物制药 |
3.98% |
199.90 |
816.04 |
4.01% |
-31.40 (-15.71%) |
7 |
000963 |
华东医药 |
3.21% |
14.07 |
658.48 |
3.24% |
-2.08 (-14.78%) |
8 |
600196 |
复星医药 |
3.19% |
18.56 |
654.05 |
3.22% |
-4.15 (-22.36%) |
9 |
300759 |
康龙化成 |
3.16% |
9.52 |
647.36 |
3.18% |
-0.64 (-6.72%) |
10 |
01548 |
金斯瑞生物科技 |
2.86% |
26.40 |
586.02 |
2.88% |
新增 |
11 |
002821 |
凯莱英 |
2.80% |
3.88 |
574.67 |
2.83% |
--- |
12 |
688180 |
君实生物 |
2.45% |
8.03 |
502.58 |
2.47% |
--- |
13 |
002422 |
科伦药业 |
2.33% |
17.96 |
477.92 |
2.35% |
--- |
14 |
02359 |
药明康德 |
2.27% |
6.31 |
464.73 |
2.29% |
--- |
15 |
600079 |
人福医药 |
2.16% |
18.57 |
443.64 |
2.18% |
--- |
16 |
603456 |
九洲药业 |
2.00% |
9.68 |
410.72 |
2.02% |
--- |
17 |
002603 |
以岭药业 |
1.84% |
12.57 |
376.60 |
1.85% |
--- |
18 |
600521 |
华海药业 |
1.65% |
15.46 |
337.96 |
1.66% |
--- |
19 |
601607 |
上海医药 |
1.51% |
17.32 |
308.82 |
1.52% |
--- |
20 |
002294 |
信立泰 |
1.43% |
8.92 |
293.02 |
1.44% |
--- |
21 |
03692 |
翰森制药 |
1.35% |
20.80 |
275.73 |
1.36% |
--- |
22 |
300363 |
博腾股份 |
1.20% |
6.02 |
245.92 |
1.21% |
--- |
23 |
000513 |
丽珠集团 |
1.14% |
7.20 |
233.86 |
1.15% |
--- |
24 |
300725 |
药石科技 |
1.11% |
2.83 |
227.81 |
1.12% |
--- |
25 |
603658 |
安图生物 |
1.09% |
3.60 |
222.66 |
1.10% |
--- |
26 |
01530 |
三生制药 |
1.09% |
30.25 |
224.28 |
1.10% |
--- |
27 |
600380 |
健康元 |
1.06% |
19.33 |
218.24 |
1.07% |
--- |
28 |
00013 |
和黄医药 |
1.04% |
9.95 |
213.31 |
1.05% |
--- |
29 |
02196 |
复星医药 |
0.96% |
8.80 |
196.52 |
0.97% |
--- |
30 |
03320 |
华润医药 |
0.92% |
33.40 |
188.56 |
0.93% |
--- |
31 |
002317 |
众生药业 |
0.89% |
6.77 |
182.82 |
0.90% |
--- |
32 |
03347 |
泰格医药 |
0.86% |
2.18 |
175.65 |
0.86% |
--- |
33 |
600535 |
天士力 |
0.77% |
14.67 |
157.85 |
0.78% |
--- |
34 |
09995 |
荣昌生物-B |
0.68% |
2.70 |
139.64 |
0.69% |
--- |
35 |
600062 |
华润双鹤 |
0.65% |
7.41 |
132.56 |
0.65% |
--- |
36 |
300233 |
金城医药 |
0.59% |
5.32 |
121.14 |
0.60% |
--- |
37 |
02096 |
先声药业 |
0.59% |
11.70 |
121.44 |
0.60% |
--- |
38 |
688520 |
神州细胞 |
0.57% |
1.91 |
115.85 |
0.57% |
--- |
39 |
002020 |
京新药业 |
0.54% |
9.05 |
110.23 |
0.54% |
--- |
40 |
002773 |
康弘药业 |
0.51% |
6.61 |
103.71 |
0.51% |
--- |
41 |
002653 |
海思科 |
0.41% |
3.78 |
84.11 |
0.41% |
--- |
42 |
600420 |
国药现代 |
0.32% |
7.23 |
65.81 |
0.32% |
--- |
43 |
300149 |
睿智医药 |
0.30% |
5.95 |
61.94 |
0.30% |
--- |
44 |
300204 |
舒泰神 |
0.28% |
4.20 |
57.12 |
0.28% |
--- |
45 |
06821 |
凯莱英 |
0.23% |
0.46 |
47.17 |
0.23% |
--- |
46 |
603367 |
辰欣药业 |
0.22% |
3.58 |
45.11 |
0.22% |
--- |
47 |
000756 |
新华制药 |
0.21% |
1.41 |
42.44 |
0.21% |
--- |
48 |
688062 |
迈威生物 |
0.18% |
2.58 |
37.28 |
0.18% |
--- |
49 |
301096 |
百诚医药 |
0.16% |
0.48 |
32.79 |
0.16% |
--- |
50 |
300404 |
博济医药 |
0.08% |
1.98 |
15.48 |
0.08% |
--- |
51 |
688392 |
骄成超声 |
0.07% |
0.11 |
14.74 |
0.07% |
--- |
52 |
688035 |
德邦科技 |
0.04% |
0.17 |
8.51 |
0.04% |
--- |
53 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
54 |
688503 |
聚和材料 |
0.03% |
0.05 |
6.70 |
0.03% |
--- |
55 |
688410 |
山外山 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
56 |
688420 |
美腾科技 |
0.02% |
0.11 |
4.16 |
0.02% |
--- |
57 |
688455 |
科捷智能 |
0.02% |
0.32 |
4.15 |
0.02% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.06 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
62 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
99 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
100 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.57 |
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 |
11.73% |
66.07 |
2318.92 |
11.79% |
3.83 (5.80%) |
2 |
603259 |
药明康德 |
9.23% |
25.47 |
1825.94 |
9.29% |
6.14 (24.11%) |
3 |
02269 |
药明生物 |
7.82% |
36.05 |
1545.62 |
7.86% |
0.40 (1.11%) |
4 |
01093 |
石药集团 |
6.53% |
183.40 |
1290.50 |
6.56% |
32.40 (17.67%) |
5 |
300347 |
泰格医药 |
4.96% |
10.76 |
981.10 |
4.99% |
1.29 (11.99%) |
6 |
002001 |
新和成 |
4.27% |
38.05 |
844.41 |
4.29% |
6.74 (17.71%) |
7 |
01177 |
中国生物制药 |
3.90% |
231.30 |
771.94 |
3.93% |
40.60 (17.55%) |
8 |
600196 |
复星医药 |
3.39% |
22.71 |
671.31 |
3.41% |
4.01 (17.66%) |
9 |
000963 |
华东医药 |
3.28% |
16.15 |
647.94 |
3.30% |
2.87 (17.77%) |
10 |
300759 |
康龙化成 |
2.78% |
10.16 |
549.15 |
2.79% |
0.14 (1.38%) |
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 |
11.73% |
66.07 |
2318.92 |
11.79% |
3.83 (5.80%) |
2 |
603259 |
药明康德 |
9.23% |
25.47 |
1825.94 |
9.29% |
6.14 (24.11%) |
3 |
02269 |
药明生物 |
7.82% |
36.05 |
1545.62 |
7.86% |
0.40 (1.11%) |
4 |
01093 |
石药集团 |
6.53% |
183.40 |
1290.50 |
6.56% |
32.40 (17.67%) |
5 |
300347 |
泰格医药 |
4.96% |
10.76 |
981.10 |
4.99% |
1.29 (11.99%) |
6 |
002001 |
新和成 |
4.27% |
38.05 |
844.41 |
4.29% |
6.74 (17.71%) |
7 |
01177 |
中国生物制药 |
3.90% |
231.30 |
771.94 |
3.93% |
40.60 (17.55%) |
8 |
600196 |
复星医药 |
3.39% |
22.71 |
671.31 |
3.41% |
4.01 (17.66%) |
9 |
000963 |
华东医药 |
3.28% |
16.15 |
647.94 |
3.30% |
2.87 (17.77%) |
10 |
300759 |
康龙化成 |
2.78% |
10.16 |
549.15 |
2.79% |
0.14 (1.38%) |
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 |
10.80% |
62.24 |
2308.33 |
10.88% |
13.56 (21.78%) |
2 |
02269 |
药明生物 |
10.24% |
35.65 |
2189.20 |
10.32% |
-0.40 (-1.12%) |
3 |
603259 |
药明康德 |
9.40% |
19.33 |
2010.13 |
9.47% |
0.42 (2.17%) |
4 |
300347 |
泰格医药 |
5.07% |
9.47 |
1083.84 |
5.11% |
0.88 (9.29%) |
5 |
01093 |
石药集团 |
4.71% |
151.00 |
1005.95 |
4.74% |
16.60 (10.99%) |
6 |
300759 |
康龙化成 |
4.46% |
10.02 |
954.10 |
4.50% |
新增 |
7 |
600196 |
复星医药 |
3.86% |
18.70 |
824.48 |
3.89% |
1.79 (9.57%) |
8 |
01177 |
中国生物制药 |
3.79% |
190.70 |
810.53 |
3.82% |
21.20 (11.12%) |
9 |
002001 |
新和成 |
3.34% |
31.31 |
714.26 |
3.37% |
7.67 (24.48%) |
10 |
002821 |
凯莱英 |
3.34% |
2.47 |
714.44 |
3.37% |
0.23 (9.30%) |
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 |
10.80% |
62.24 |
2308.33 |
10.88% |
13.56 (21.78%) |
2 |
02269 |
药明生物 |
10.24% |
35.65 |
2189.20 |
10.32% |
-0.40 (-1.12%) |
3 |
603259 |
药明康德 |
9.40% |
19.33 |
2010.13 |
9.47% |
0.42 (2.17%) |
4 |
300347 |
泰格医药 |
5.07% |
9.47 |
1083.84 |
5.11% |
0.88 (9.29%) |
5 |
01093 |
石药集团 |
4.71% |
151.00 |
1005.95 |
4.74% |
16.60 (10.99%) |
6 |
300759 |
康龙化成 |
4.46% |
10.02 |
954.10 |
4.50% |
新增 |
7 |
600196 |
复星医药 |
3.86% |
18.70 |
824.48 |
3.89% |
1.79 (9.57%) |
8 |
01177 |
中国生物制药 |
3.79% |
190.70 |
810.53 |
3.82% |
21.20 (11.12%) |
9 |
002001 |
新和成 |
3.34% |
31.31 |
714.26 |
3.37% |
7.67 (24.48%) |
10 |
002821 |
凯莱英 |
3.34% |
2.47 |
714.44 |
3.37% |
0.23 (9.30%) |
11 |
000963 |
华东医药 |
2.81% |
13.28 |
599.72 |
2.83% |
--- |
12 |
603392 |
万泰生物 |
2.69% |
3.70 |
574.73 |
2.71% |
--- |
13 |
688180 |
君实生物 |
2.67% |
7.57 |
570.32 |
2.69% |
--- |
14 |
01548 |
金斯瑞生物科技 |
2.62% |
23.00 |
559.59 |
2.64% |
--- |
15 |
02359 |
药明康德 |
2.49% |
5.96 |
532.63 |
2.51% |
--- |
16 |
603456 |
九洲药业 |
2.21% |
9.15 |
473.06 |
2.23% |
--- |
17 |
300363 |
博腾股份 |
2.01% |
5.50 |
428.94 |
2.02% |
--- |
18 |
002603 |
以岭药业 |
1.60% |
14.08 |
342.14 |
1.61% |
--- |
19 |
601607 |
上海医药 |
1.59% |
18.78 |
339.54 |
1.60% |
--- |
20 |
002422 |
科伦药业 |
1.37% |
15.62 |
292.09 |
1.38% |
--- |
21 |
300725 |
药石科技 |
1.25% |
2.69 |
266.28 |
1.26% |
--- |
22 |
002294 |
信立泰 |
1.11% |
8.46 |
237.73 |
1.12% |
--- |
23 |
688202 |
美迪西 |
1.06% |
0.67 |
226.55 |
1.07% |
--- |
24 |
600380 |
健康元 |
1.03% |
17.78 |
219.58 |
1.03% |
--- |
25 |
03759 |
康龙化成 |
1.01% |
3.22 |
216.30 |
1.02% |
--- |
26 |
02196 |
复星医药 |
0.98% |
8.40 |
208.68 |
0.98% |
--- |
27 |
600062 |
华润双鹤 |
0.95% |
7.94 |
203.74 |
0.96% |
--- |
28 |
002317 |
众生药业 |
0.75% |
10.98 |
159.32 |
0.75% |
--- |
29 |
03347 |
泰格医药 |
0.75% |
2.08 |
161.34 |
0.76% |
--- |
30 |
00013 |
和黄医药 |
0.74% |
9.50 |
157.12 |
0.74% |
--- |
31 |
300199 |
翰宇药业 |
0.70% |
10.83 |
150.21 |
0.71% |
--- |
32 |
600535 |
天士力 |
0.69% |
13.98 |
146.93 |
0.69% |
--- |
33 |
03320 |
华润医药 |
0.68% |
31.80 |
144.95 |
0.68% |
--- |
34 |
300233 |
金城医药 |
0.61% |
4.57 |
130.38 |
0.61% |
--- |
35 |
01530 |
三生制药 |
0.57% |
22.65 |
120.87 |
0.57% |
--- |
36 |
06185 |
康希诺生物 |
0.50% |
1.56 |
107.19 |
0.51% |
--- |
37 |
002020 |
京新药业 |
0.46% |
10.69 |
97.28 |
0.46% |
--- |
38 |
000513 |
丽珠集团 |
0.45% |
2.64 |
95.59 |
0.45% |
--- |
39 |
688520 |
神州细胞 |
0.44% |
1.83 |
94.75 |
0.45% |
--- |
40 |
002773 |
康弘药业 |
0.43% |
6.21 |
92.78 |
0.44% |
--- |
41 |
02616 |
基石药业-B |
0.40% |
19.05 |
85.53 |
0.40% |
--- |
42 |
02096 |
先声药业 |
0.38% |
11.10 |
81.64 |
0.38% |
--- |
43 |
300158 |
振东制药 |
0.36% |
11.26 |
76.00 |
0.36% |
--- |
44 |
00460 |
四环医药 |
0.36% |
70.90 |
77.61 |
0.37% |
--- |
45 |
600420 |
国药现代 |
0.32% |
6.94 |
68.72 |
0.32% |
--- |
46 |
06855 |
亚盛医药-B |
0.27% |
3.11 |
56.65 |
0.27% |
--- |
47 |
002653 |
海思科 |
0.21% |
2.72 |
43.82 |
0.21% |
--- |
48 |
300204 |
舒泰神 |
0.16% |
2.57 |
34.49 |
0.16% |
--- |
49 |
01873 |
维亚生物 |
0.16% |
14.70 |
34.19 |
0.16% |
--- |
50 |
688320 |
禾川科技 |
0.07% |
0.34 |
15.72 |
0.07% |
--- |
51 |
688251 |
井松智能 |
0.05% |
0.27 |
9.89 |
0.05% |
--- |
52 |
300404 |
博济医药 |
0.04% |
1.04 |
8.79 |
0.04% |
--- |
53 |
688173 |
希荻微 |
0.03% |
0.17 |
5.44 |
0.03% |
--- |
54 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.79 |
0.03% |
--- |
55 |
688400 |
凌云光 |
0.03% |
0.33 |
7.34 |
0.03% |
--- |
56 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
57 |
688259 |
创耀科技 |
0.02% |
0.07 |
5.27 |
0.02% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.43 |
0.01% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.08 |
0.77 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
10.33% |
18.91 |
2125.11 |
10.42% |
1.16 (6.13%) |
2 |
02269 |
药明生物 |
9.24% |
36.05 |
1902.03 |
9.33% |
新增 |
3 |
600276 |
恒瑞医药 |
8.71% |
48.68 |
1792.32 |
8.79% |
-2.27 (-4.66%) |
4 |
300142 |
沃森生物 |
6.16% |
23.10 |
1267.26 |
6.21% |
-0.25 (-1.08%) |
5 |
01093 |
石药集团 |
4.79% |
134.40 |
986.45 |
4.84% |
新增 |
6 |
300347 |
泰格医药 |
4.49% |
8.59 |
924.28 |
4.53% |
-0.57 (-6.64%) |
7 |
600196 |
复星医药 |
4.38% |
16.91 |
901.81 |
4.42% |
-1.12 (-6.62%) |
8 |
002821 |
凯莱英 |
4.00% |
2.24 |
822.85 |
4.04% |
-0.15 (-6.69%) |
9 |
002001 |
新和成 |
3.64% |
23.65 |
749.17 |
3.67% |
-1.58 (-6.68%) |
10 |
01177 |
中国生物制药 |
3.27% |
169.50 |
672.21 |
3.30% |
新增 |
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 |
10.33% |
18.91 |
2125.11 |
10.42% |
1.16 (6.13%) |
2 |
02269 |
药明生物 |
9.24% |
36.05 |
1902.03 |
9.33% |
新增 |
3 |
600276 |
恒瑞医药 |
8.71% |
48.68 |
1792.32 |
8.79% |
-2.27 (-4.66%) |
4 |
300142 |
沃森生物 |
6.16% |
23.10 |
1267.26 |
6.21% |
-0.25 (-1.08%) |
5 |
01093 |
石药集团 |
4.79% |
134.40 |
986.45 |
4.84% |
新增 |
6 |
300347 |
泰格医药 |
4.49% |
8.59 |
924.28 |
4.53% |
-0.57 (-6.64%) |
7 |
600196 |
复星医药 |
4.38% |
16.91 |
901.81 |
4.42% |
-1.12 (-6.62%) |
8 |
002821 |
凯莱英 |
4.00% |
2.24 |
822.85 |
4.04% |
-0.15 (-6.69%) |
9 |
002001 |
新和成 |
3.64% |
23.65 |
749.17 |
3.67% |
-1.58 (-6.68%) |
10 |
01177 |
中国生物制药 |
3.27% |
169.50 |
672.21 |
3.30% |
新增 |
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 |
10.92% |
50.95 |
2583.57 |
11.10% |
-4.10 (-8.05%) |
2 |
603259 |
药明康德 |
8.90% |
17.75 |
2104.80 |
9.04% |
-0.99 (-5.58%) |
3 |
300142 |
沃森生物 |
5.55% |
23.35 |
1312.02 |
5.63% |
2.56 (10.97%) |
4 |
300347 |
泰格医药 |
4.95% |
9.16 |
1170.65 |
5.03% |
0.87 (9.50%) |
5 |
002821 |
凯莱英 |
4.40% |
2.39 |
1040.56 |
4.47% |
0.25 (10.45%) |
6 |
600196 |
复星医药 |
3.73% |
18.03 |
882.39 |
3.79% |
1.73 (9.60%) |
7 |
002001 |
新和成 |
3.32% |
25.23 |
785.10 |
3.37% |
新增 |
8 |
603392 |
万泰生物 |
2.32% |
2.47 |
547.99 |
2.35% |
新增 |
9 |
000963 |
华东医药 |
2.18% |
12.84 |
516.17 |
2.22% |
新增 |
10 |
603707 |
健友股份 |
2.11% |
11.90 |
499.97 |
2.15% |
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 |
600276 |
恒瑞医药 |
10.92% |
50.95 |
2583.57 |
11.10% |
-4.10 (-8.05%) |
2 |
603259 |
药明康德 |
8.90% |
17.75 |
2104.80 |
9.04% |
-0.99 (-5.58%) |
3 |
300142 |
沃森生物 |
5.55% |
23.35 |
1312.02 |
5.63% |
2.56 (10.97%) |
4 |
300347 |
泰格医药 |
4.95% |
9.16 |
1170.65 |
5.03% |
0.87 (9.50%) |
5 |
002821 |
凯莱英 |
4.40% |
2.39 |
1040.56 |
4.47% |
0.25 (10.45%) |
6 |
600196 |
复星医药 |
3.73% |
18.03 |
882.39 |
3.79% |
1.73 (9.60%) |
7 |
002001 |
新和成 |
3.32% |
25.23 |
785.10 |
3.37% |
新增 |
8 |
603392 |
万泰生物 |
2.32% |
2.47 |
547.99 |
2.35% |
新增 |
9 |
000963 |
华东医药 |
2.18% |
12.84 |
516.17 |
2.22% |
新增 |
10 |
603707 |
健友股份 |
2.11% |
11.90 |
499.97 |
2.15% |
新增 |
11 |
688285 |
高铁电气 |
0.06% |
1.52 |
13.86 |
0.06% |
--- |
12 |
688257 |
新锐股份 |
0.04% |
0.17 |
10.63 |
0.05% |
--- |
13 |
688262 |
国芯科技 |
0.03% |
0.18 |
7.73 |
0.03% |
--- |
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 |
10.38% |
18.74 |
2863.47 |
10.91% |
--- |
2 |
600276 |
恒瑞医药 |
10.02% |
55.05 |
2765.06 |
10.54% |
--- |
3 |
02269 |
药明生物 |
9.49% |
24.85 |
2619.08 |
9.98% |
--- |
4 |
300347 |
泰格医药 |
5.23% |
8.29 |
1442.46 |
5.50% |
--- |
5 |
300142 |
沃森生物 |
4.76% |
20.79 |
1313.23 |
5.00% |
--- |
6 |
01801 |
信达生物 |
4.40% |
19.30 |
1213.92 |
4.63% |
--- |
7 |
01093 |
石药集团 |
3.73% |
132.20 |
1028.62 |
3.92% |
--- |
8 |
002821 |
凯莱英 |
3.46% |
2.14 |
955.16 |
3.64% |
--- |
9 |
01177 |
中国生物制药 |
3.25% |
166.70 |
897.11 |
3.42% |
--- |
10 |
600196 |
复星医药 |
3.09% |
16.30 |
852.49 |
3.25% |
--- |
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 |
10.38% |
18.74 |
2863.47 |
10.91% |
--- |
2 |
600276 |
恒瑞医药 |
10.02% |
55.05 |
2765.06 |
10.54% |
--- |
3 |
02269 |
药明生物 |
9.49% |
24.85 |
2619.08 |
9.98% |
--- |
4 |
300347 |
泰格医药 |
5.23% |
8.29 |
1442.46 |
5.50% |
--- |
5 |
300142 |
沃森生物 |
4.76% |
20.79 |
1313.23 |
5.00% |
--- |
6 |
01801 |
信达生物 |
4.40% |
19.30 |
1213.92 |
4.63% |
--- |
7 |
01093 |
石药集团 |
3.73% |
132.20 |
1028.62 |
3.92% |
--- |
8 |
002821 |
凯莱英 |
3.46% |
2.14 |
955.16 |
3.64% |
--- |
9 |
01177 |
中国生物制药 |
3.25% |
166.70 |
897.11 |
3.42% |
--- |
10 |
600196 |
复星医药 |
3.09% |
16.30 |
852.49 |
3.25% |
--- |
显示全部持仓明细>>