嘉实中证疫苗与生物技术ETF
(562860)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 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 | 300142 | 沃森生物 | 7.73% | 140.60 | 1742.03 | 0.09% | 6.81 (4.84%) |
| 2 | 300122 | 智飞生物 | 6.98% | 105.11 | 1572.45 | 0.07% | 4.99 (4.75%) |
| 3 | 603392 | 万泰生物 | 5.88% | 33.34 | 1325.16 | 0.03% | 1.59 (4.77%) |
| 4 | 600739 | 辽宁成大 | 4.02% | 80.61 | 906.06 | 0.05% | 3.83 (4.75%) |
| 5 | 300601 | 康泰生物 | 3.63% | 58.86 | 818.69 | 0.07% | 2.80 (4.76%) |
| 6 | 688331 | 荣昌生物 | 3.59% | 6.28 | 808.44 | 0.04% | -1.82 (-28.93%) |
| 7 | 688180 | 君实生物 | 3.39% | 21.94 | 764.30 | 0.03% | 2.54 (11.57%) |
| 8 | 688319 | 欧林生物 | 3.22% | 24.95 | 725.16 | 0.06% | 1.18 (4.74%) |
| 9 | 600196 | 复星医药 | 3.09% | 26.17 | 696.91 | 0.01% | 0.36 (1.38%) |
| 10 | 603087 | 甘李药业 | 3.04% | 10.71 | 685.44 | 0.02% | -0.41 (-3.83%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 300142 | 沃森生物 | 7.73% | 140.60 | 1742.03 | 0.09% | 6.81 (4.84%) |
| 2 | 300122 | 智飞生物 | 6.98% | 105.11 | 1572.45 | 0.07% | 4.99 (4.75%) |
| 3 | 603392 | 万泰生物 | 5.88% | 33.34 | 1325.16 | 0.03% | 1.59 (4.77%) |
| 4 | 600739 | 辽宁成大 | 4.02% | 80.61 | 906.06 | 0.05% | 3.83 (4.75%) |
| 5 | 300601 | 康泰生物 | 3.63% | 58.86 | 818.69 | 0.07% | 2.80 (4.76%) |
| 6 | 688331 | 荣昌生物 | 3.59% | 6.28 | 808.44 | 0.04% | -1.82 (-28.93%) |
| 7 | 688180 | 君实生物 | 3.39% | 21.94 | 764.30 | 0.03% | 2.54 (11.57%) |
| 8 | 688319 | 欧林生物 | 3.22% | 24.95 | 725.16 | 0.06% | 1.18 (4.74%) |
| 9 | 600196 | 复星医药 | 3.09% | 26.17 | 696.91 | 0.01% | 0.36 (1.38%) |
| 10 | 603087 | 甘李药业 | 3.04% | 10.71 | 685.44 | 0.02% | -0.41 (-3.83%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 300122 | 智飞生物 | 8.27% | 100.12 | 1889.27 | 0.07% | -0.62 (-0.62%) |
| 2 | 300142 | 沃森生物 | 6.39% | 133.79 | 1459.65 | 0.09% | -0.83 (-0.62%) |
| 3 | 603392 | 万泰生物 | 6.25% | 31.75 | 1426.73 | 0.03% | -0.19 (-0.61%) |
| 4 | 600739 | 辽宁成大 | 3.76% | 76.78 | 858.40 | 0.05% | -0.47 (-0.61%) |
| 5 | 300601 | 康泰生物 | 3.63% | 56.05 | 827.92 | 0.06% | -0.35 (-0.62%) |
| 6 | 603087 | 甘李药业 | 3.31% | 11.12 | 756.94 | 0.02% | 1.23 (11.06%) |
| 7 | 688278 | 特宝生物 | 3.11% | 8.49 | 710.21 | 0.02% | 新增 |
| 8 | 600529 | 山东药玻 | 3.06% | 35.05 | 698.55 | 0.05% | 1.06 (3.02%) |
| 9 | 002007 | 华兰生物 | 3.03% | 45.72 | 691.74 | 0.03% | 0.54 (1.18%) |
| 10 | 600196 | 复星医药 | 2.99% | 25.81 | 683.71 | 0.01% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 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 | 300122 | 智飞生物 | 8.27% | 100.12 | 1889.27 | 0.07% | -0.62 (-0.62%) |
| 2 | 300142 | 沃森生物 | 6.39% | 133.79 | 1459.65 | 0.09% | -0.83 (-0.62%) |
| 3 | 603392 | 万泰生物 | 6.25% | 31.75 | 1426.73 | 0.03% | -0.19 (-0.61%) |
| 4 | 600739 | 辽宁成大 | 3.76% | 76.78 | 858.40 | 0.05% | -0.47 (-0.61%) |
| 5 | 300601 | 康泰生物 | 3.63% | 56.05 | 827.92 | 0.06% | -0.35 (-0.62%) |
| 6 | 603087 | 甘李药业 | 3.31% | 11.12 | 756.94 | 0.02% | 1.23 (11.06%) |
| 7 | 688278 | 特宝生物 | 3.11% | 8.49 | 710.21 | 0.02% | 新增 |
| 8 | 600529 | 山东药玻 | 3.06% | 35.05 | 698.55 | 0.05% | 1.06 (3.02%) |
| 9 | 002007 | 华兰生物 | 3.03% | 45.72 | 691.74 | 0.03% | 0.54 (1.18%) |
| 10 | 600196 | 复星医药 | 2.99% | 25.81 | 683.71 | 0.01% | 新增 |
| 11 | 688180 | 君实生物 | 2.90% | 19.41 | 662.90 | 2.93% | --- |
| 12 | 000661 | 长春高新 | 2.88% | 7.11 | 657.97 | 2.91% | --- |
| 13 | 688331 | 荣昌生物 | 2.76% | 8.09 | 629.67 | 2.79% | --- |
| 14 | 688319 | 欧林生物 | 2.64% | 23.77 | 602.84 | 2.67% | --- |
| 15 | 300009 | 安科生物 | 2.63% | 62.84 | 601.38 | 2.66% | --- |
| 16 | 002773 | 康弘药业 | 2.59% | 19.77 | 592.51 | 2.62% | --- |
| 17 | 300841 | 康华生物 | 2.40% | 7.60 | 549.18 | 2.43% | --- |
| 18 | 600867 | 通化东宝 | 2.26% | 63.07 | 515.28 | 2.28% | --- |
| 19 | 688062 | 迈威生物 | 2.17% | 12.87 | 495.08 | 2.19% | --- |
| 20 | 000534 | 万泽股份 | 2.11% | 21.88 | 481.36 | 2.13% | --- |
| 21 | 300357 | 我武生物 | 2.09% | 16.86 | 477.98 | 2.12% | --- |
| 22 | 688739 | 成大生物 | 1.96% | 17.42 | 448.72 | 1.99% | --- |
| 23 | 688336 | 三生国健 | 1.73% | 6.62 | 394.42 | 1.75% | --- |
| 24 | 002550 | 千红制药 | 1.65% | 48.08 | 377.91 | 1.67% | --- |
| 25 | 600211 | 西藏药业 | 1.61% | 8.64 | 367.72 | 1.63% | --- |
| 26 | 688690 | 纳微科技 | 1.47% | 13.00 | 335.66 | 1.49% | --- |
| 27 | 688139 | 海尔生物 | 1.43% | 10.24 | 325.42 | 1.44% | --- |
| 28 | 300171 | 东富龙 | 1.41% | 20.55 | 322.63 | 1.43% | --- |
| 29 | 600682 | 南京新百 | 1.38% | 36.10 | 315.51 | 1.40% | --- |
| 30 | 688520 | 神州细胞 | 1.36% | 7.16 | 310.01 | 1.37% | --- |
| 31 | 688185 | 康希诺 | 1.31% | 4.78 | 300.13 | 1.33% | --- |
| 32 | 688428 | 诺诚健华 | 1.29% | 14.40 | 295.58 | 1.31% | --- |
| 33 | 301080 | 百普赛斯 | 1.27% | 5.38 | 290.36 | 1.28% | --- |
| 34 | 301207 | 华兰疫苗 | 1.23% | 15.08 | 280.94 | 1.24% | --- |
| 35 | 300358 | 楚天科技 | 1.15% | 26.73 | 261.69 | 1.16% | --- |
| 36 | 688276 | 百克生物 | 1.14% | 13.84 | 261.06 | 1.16% | --- |
| 37 | 600812 | 华北制药 | 1.11% | 46.04 | 254.60 | 1.13% | --- |
| 38 | 688488 | 艾迪药业 | 0.97% | 13.55 | 221.29 | 0.98% | --- |
| 39 | 688443 | 智翔金泰 | 0.94% | 7.87 | 214.50 | 0.95% | --- |
| 40 | 603590 | 康辰药业 | 0.89% | 5.12 | 203.52 | 0.90% | --- |
| 41 | 688136 | 科兴制药 | 0.75% | 5.39 | 170.75 | 0.76% | --- |
| 42 | 688177 | 百奥泰 | 0.67% | 6.66 | 154.01 | 0.68% | --- |
| 43 | 300239 | 东宝生物 | 0.65% | 25.48 | 149.31 | 0.66% | --- |
| 44 | 688795 | 摩尔线程 | 0.17% | 0.09 | 38.90 | 0.17% | --- |
| 45 | 688790 | 昂瑞微 | 0.04% | 0.08 | 8.82 | 0.04% | --- |
| 46 | 001280 | 中国铀业 | 0.02% | 0.10 | 4.58 | 0.02% | --- |
| 47 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 48 | 688807 | 优迅股份 | 0.01% | 0.01 | 1.42 | 0.01% | --- |
| 49 | 301491 | 汉桑科技 | 0.01% | 0.02 | 1.23 | 0.01% | --- |
| 50 | 688727 | 恒坤新材 | 0.01% | 0.04 | 1.38 | 0.01% | --- |
| 51 | 301638 | 南网数字 | 0.01% | 0.10 | 1.41 | 0.01% | --- |
| 52 | 688729 | 屹唐股份 | 0.01% | 0.12 | 2.85 | 0.01% | --- |
| 53 | 688809 | 强一股份 | 0.01% | 0.01 | 1.52 | 0.01% | --- |
| 54 | 001369 | 双欣材料 | 0.00% | 0.04 | 0.52 | 0.00% | --- |
| 55 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 56 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 57 | 603092 | 德力佳 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 58 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 59 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 60 | 603248 | 锡华科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 61 | 603418 | 友升股份 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 62 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 63 | 603175 | 超颖电子 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
| 64 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 65 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 66 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 67 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 68 | 688796 | 百奥赛图 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
| 69 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 70 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 71 | 603406 | 天富龙 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
| 季报日期: 2025-09-30 | |||||||
| 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 | 300122 | 智飞生物 | 8.52% | 100.74 | 2091.37 | 0.07% | -14.97 (-14.86%) |
| 2 | 603392 | 万泰生物 | 7.36% | 31.94 | 1806.26 | 0.03% | -4.75 (-14.87%) |
| 3 | 300142 | 沃森生物 | 6.37% | 134.62 | 1562.94 | 0.09% | -20.00 (-14.86%) |
| 4 | 688331 | 荣昌生物 | 3.92% | 8.23 | 961.50 | 0.05% | -2.61 (-31.72%) |
| 5 | 600739 | 辽宁成大 | 3.87% | 77.25 | 949.40 | 0.05% | -11.48 (-14.86%) |
| 6 | 300601 | 康泰生物 | 3.86% | 56.40 | 947.02 | 0.06% | -8.38 (-14.86%) |
| 7 | 000661 | 长春高新 | 3.18% | 6.00 | 779.92 | 0.01% | -1.16 (-19.34%) |
| 8 | 603087 | 甘李药业 | 3.06% | 9.89 | 750.65 | 0.02% | -3.61 (-36.50%) |
| 9 | 600529 | 山东药玻 | 2.97% | 33.99 | 729.43 | 0.05% | -0.70 (-2.06%) |
| 10 | 002007 | 华兰生物 | 2.93% | 45.18 | 719.27 | 0.03% | -1.23 (-2.72%) |
| 季报日期: 2025-09-30 | |||||||
| 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 | 300122 | 智飞生物 | 8.52% | 100.74 | 2091.37 | 0.07% | -14.97 (-14.86%) |
| 2 | 603392 | 万泰生物 | 7.36% | 31.94 | 1806.26 | 0.03% | -4.75 (-14.87%) |
| 3 | 300142 | 沃森生物 | 6.37% | 134.62 | 1562.94 | 0.09% | -20.00 (-14.86%) |
| 4 | 688331 | 荣昌生物 | 3.92% | 8.23 | 961.50 | 0.05% | -2.61 (-31.72%) |
| 5 | 600739 | 辽宁成大 | 3.87% | 77.25 | 949.40 | 0.05% | -11.48 (-14.86%) |
| 6 | 300601 | 康泰生物 | 3.86% | 56.40 | 947.02 | 0.06% | -8.38 (-14.86%) |
| 7 | 000661 | 长春高新 | 3.18% | 6.00 | 779.92 | 0.01% | -1.16 (-19.34%) |
| 8 | 603087 | 甘李药业 | 3.06% | 9.89 | 750.65 | 0.02% | -3.61 (-36.50%) |
| 9 | 600529 | 山东药玻 | 2.97% | 33.99 | 729.43 | 0.05% | -0.70 (-2.06%) |
| 10 | 002007 | 华兰生物 | 2.93% | 45.18 | 719.27 | 0.03% | -1.23 (-2.72%) |
| 季报日期: 2025-06-30 | |||||||
| 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 | 300122 | 智飞生物 | 9.08% | 115.71 | 2266.77 | 9.17% | 1.50 (1.30%) |
| 2 | 603392 | 万泰生物 | 8.96% | 36.69 | 2238.15 | 9.05% | 0.46 (1.25%) |
| 3 | 300142 | 沃森生物 | 6.81% | 154.62 | 1700.82 | 6.88% | 1.98 (1.28%) |
| 4 | 300601 | 康泰生物 | 3.94% | 64.78 | 984.07 | 3.98% | 0.83 (1.28%) |
| 5 | 600739 | 辽宁成大 | 3.91% | 88.73 | 976.03 | 3.95% | 新增 |
| 6 | 600529 | 山东药玻 | 3.08% | 34.69 | 768.04 | 3.11% | -0.33 (-0.95%) |
| 7 | 688180 | 君实生物 | 3.05% | 22.38 | 760.47 | 3.08% | -5.53 (-24.69%) |
| 8 | 603087 | 甘李药业 | 2.96% | 13.50 | 739.53 | 2.99% | 新增 |
| 9 | 600196 | 复星医药 | 2.94% | 29.23 | 733.38 | 2.97% | -3.66 (-12.52%) |
| 10 | 002007 | 华兰生物 | 2.91% | 46.41 | 727.24 | 2.94% | -58.28 (-125.58%) |
| 季报日期: 2025-06-30 | |||||||
| 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 | 300122 | 智飞生物 | 9.08% | 115.71 | 2266.77 | 9.17% | 1.50 (1.30%) |
| 2 | 603392 | 万泰生物 | 8.96% | 36.69 | 2238.15 | 9.05% | 0.46 (1.25%) |
| 3 | 300142 | 沃森生物 | 6.81% | 154.62 | 1700.82 | 6.88% | 1.98 (1.28%) |
| 4 | 300601 | 康泰生物 | 3.94% | 64.78 | 984.07 | 3.98% | 0.83 (1.28%) |
| 5 | 600739 | 辽宁成大 | 3.91% | 88.73 | 976.03 | 3.95% | 新增 |
| 6 | 600529 | 山东药玻 | 3.08% | 34.69 | 768.04 | 3.11% | -0.33 (-0.95%) |
| 7 | 688180 | 君实生物 | 3.05% | 22.38 | 760.47 | 3.08% | -5.53 (-24.69%) |
| 8 | 603087 | 甘李药业 | 2.96% | 13.50 | 739.53 | 2.99% | 新增 |
| 9 | 600196 | 复星医药 | 2.94% | 29.23 | 733.38 | 2.97% | -3.66 (-12.52%) |
| 10 | 002007 | 华兰生物 | 2.91% | 46.41 | 727.24 | 2.94% | -58.28 (-125.58%) |
| 11 | 688278 | 特宝生物 | 2.87% | 9.93 | 716.25 | 2.90% | --- |
| 12 | 000661 | 长春高新 | 2.84% | 7.16 | 710.07 | 2.87% | --- |
| 13 | 688331 | 荣昌生物 | 2.63% | 10.84 | 655.57 | 2.65% | --- |
| 14 | 002773 | 康弘药业 | 2.61% | 22.49 | 651.54 | 2.63% | --- |
| 15 | 688520 | 神州细胞 | 2.61% | 10.87 | 650.79 | 2.63% | --- |
| 16 | 300009 | 安科生物 | 2.40% | 71.46 | 598.12 | 2.42% | --- |
| 17 | 300841 | 康华生物 | 2.37% | 8.99 | 593.07 | 2.40% | --- |
| 18 | 600867 | 通化东宝 | 2.36% | 71.73 | 588.19 | 2.38% | --- |
| 19 | 688739 | 成大生物 | 2.13% | 20.13 | 531.45 | 2.15% | --- |
| 20 | 688062 | 迈威生物 | 1.66% | 14.64 | 413.89 | 1.67% | --- |
| 21 | 688336 | 三生国健 | 1.64% | 7.53 | 408.55 | 1.65% | --- |
| 22 | 688428 | 诺诚健华 | 1.59% | 16.25 | 397.10 | 1.61% | --- |
| 23 | 300357 | 我武生物 | 1.58% | 19.17 | 395.67 | 1.60% | --- |
| 24 | 002550 | 千红制药 | 1.58% | 46.87 | 393.71 | 1.59% | --- |
| 25 | 600211 | 西藏药业 | 1.45% | 9.83 | 362.01 | 1.46% | --- |
| 26 | 688139 | 海尔生物 | 1.44% | 11.65 | 359.72 | 1.45% | --- |
| 27 | 688690 | 纳微科技 | 1.35% | 14.79 | 337.65 | 1.37% | --- |
| 28 | 688276 | 百克生物 | 1.35% | 16.00 | 335.93 | 1.36% | --- |
| 29 | 688185 | 康希诺 | 1.32% | 5.54 | 330.07 | 1.33% | --- |
| 30 | 600812 | 华北制药 | 1.30% | 52.36 | 323.58 | 1.31% | --- |
| 31 | 000534 | 万泽股份 | 1.29% | 21.54 | 321.38 | 1.30% | --- |
| 32 | 301080 | 百普赛斯 | 1.26% | 4.39 | 314.37 | 1.27% | --- |
| 33 | 300171 | 东富龙 | 1.24% | 23.37 | 310.59 | 1.26% | --- |
| 34 | 301207 | 华兰疫苗 | 1.18% | 17.43 | 293.87 | 1.19% | --- |
| 35 | 600682 | 南京新百 | 1.11% | 41.08 | 276.06 | 1.12% | --- |
| 36 | 688443 | 智翔金泰 | 0.99% | 8.95 | 248.36 | 1.00% | --- |
| 37 | 688488 | 艾迪药业 | 0.85% | 15.41 | 213.45 | 0.86% | --- |
| 38 | 688177 | 百奥泰 | 0.76% | 7.59 | 190.09 | 0.77% | --- |
| 39 | 688136 | 科兴制药 | 0.75% | 4.87 | 186.31 | 0.75% | --- |
| 40 | 603590 | 康辰药业 | 0.73% | 5.83 | 183.30 | 0.74% | --- |
| 41 | 002581 | *ST未名 | 0.72% | 20.13 | 179.96 | 0.73% | --- |
| 42 | 300239 | 东宝生物 | 0.69% | 28.98 | 171.85 | 0.69% | --- |
| 43 | 300358 | 楚天科技 | 0.68% | 21.62 | 168.64 | 0.68% | --- |
| 44 | 688411 | 海博思创 | 0.02% | 0.06 | 4.68 | 0.02% | --- |
| 45 | 301678 | 新恒汇 | 0.01% | 0.04 | 1.70 | 0.01% | --- |
| 46 | 301479 | 弘景光电 | 0.01% | 0.02 | 1.42 | 0.01% | --- |
| 47 | 688757 | 胜科纳米 | 0.01% | 0.05 | 1.39 | 0.01% | --- |
| 48 | 301275 | 汉朔科技 | 0.01% | 0.03 | 1.49 | 0.01% | --- |
| 49 | 001388 | 信通电子 | 0.01% | 0.09 | 1.54 | 0.01% | --- |
| 50 | 688545 | 兴福电子 | 0.01% | 0.09 | 2.43 | 0.01% | --- |
| 51 | 688775 | 影石创新 | 0.01% | 0.02 | 2.68 | 0.01% | --- |
| 52 | 301590 | 优优绿能 | 0.00% | 0.01 | 0.85 | 0.00% | --- |
| 53 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
| 54 | 301658 | 首航新能 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
| 55 | 603400 | 华之杰 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 56 | 603014 | 威高血净 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
| 57 | 603049 | 中策橡胶 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
| 58 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 季报日期: 2025-03-31 | |||||||
| 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 | 300122 | 智飞生物 | 10.06% | 114.21 | 2771.89 | 0.08% | -0.07 (-0.06%) |
| 2 | 603392 | 万泰生物 | 8.43% | 36.23 | 2321.32 | 0.03% | 0.00 (0.00%) |
| 3 | 300142 | 沃森生物 | 6.19% | 152.64 | 1703.46 | 0.10% | -0.06 (-0.04%) |
| 4 | 002007 | 华兰生物 | 5.90% | 104.69 | 1625.84 | 0.07% | -0.07 (-0.07%) |
| 5 | 300601 | 康泰生物 | 3.53% | 63.95 | 972.10 | 0.07% | -0.03 (-0.05%) |
| 6 | 688235 | 百济神州 | 3.25% | 3.75 | 894.93 | 0.03% | -1.82 (-48.64%) |
| 7 | 688180 | 君实生物 | 3.05% | 27.91 | 839.98 | 0.04% | -3.03 (-10.86%) |
| 8 | 000661 | 长春高新 | 3.03% | 8.52 | 833.20 | 0.02% | -0.24 (-2.82%) |
| 9 | 600196 | 复星医药 | 2.97% | 32.89 | 816.66 | 0.02% | -2.85 (-8.67%) |
| 10 | 600529 | 山东药玻 | 2.97% | 35.02 | 817.37 | 0.05% | -3.31 (-9.45%) |
| 季报日期: 2025-03-31 | |||||||
| 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 | 300122 | 智飞生物 | 10.06% | 114.21 | 2771.89 | 0.08% | -0.07 (-0.06%) |
| 2 | 603392 | 万泰生物 | 8.43% | 36.23 | 2321.32 | 0.03% | 0.00 (0.00%) |
| 3 | 300142 | 沃森生物 | 6.19% | 152.64 | 1703.46 | 0.10% | -0.06 (-0.04%) |
| 4 | 002007 | 华兰生物 | 5.90% | 104.69 | 1625.84 | 0.07% | -0.07 (-0.07%) |
| 5 | 300601 | 康泰生物 | 3.53% | 63.95 | 972.10 | 0.07% | -0.03 (-0.05%) |
| 6 | 688235 | 百济神州 | 3.25% | 3.75 | 894.93 | 0.03% | -1.82 (-48.64%) |
| 7 | 688180 | 君实生物 | 3.05% | 27.91 | 839.98 | 0.04% | -3.03 (-10.86%) |
| 8 | 000661 | 长春高新 | 3.03% | 8.52 | 833.20 | 0.02% | -0.24 (-2.82%) |
| 9 | 600196 | 复星医药 | 2.97% | 32.89 | 816.66 | 0.02% | -2.85 (-8.67%) |
| 10 | 600529 | 山东药玻 | 2.97% | 35.02 | 817.37 | 0.05% | -3.31 (-9.45%) |
| 季报日期: 2024-12-31 | |||||||
| 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 | 300122 | 智飞生物 | 10.28% | 114.28 | 3005.58 | 10.40% | -12.13 (-10.61%) |
| 2 | 603392 | 万泰生物 | 8.73% | 36.23 | 2552.84 | 8.83% | -3.94 (-10.89%) |
| 3 | 300142 | 沃森生物 | 6.31% | 152.70 | 1844.62 | 6.38% | -16.85 (-11.03%) |
| 4 | 002007 | 华兰生物 | 6.04% | 104.76 | 1765.21 | 6.11% | -11.12 (-10.61%) |
| 5 | 300601 | 康泰生物 | 3.75% | 63.98 | 1097.33 | 3.80% | -6.80 (-10.63%) |
| 6 | 600529 | 山东药玻 | 3.38% | 38.33 | 987.76 | 3.42% | 新增 |
| 7 | 603087 | 甘李药业 | 3.11% | 20.61 | 908.90 | 3.15% | 0.41 (1.99%) |
| 8 | 688235 | 百济神州 | 3.07% | 5.57 | 896.82 | 3.10% | 0.12 (2.20%) |
| 9 | 600196 | 复星医药 | 3.04% | 35.74 | 888.14 | 3.07% | 0.12 (0.34%) |
| 10 | 000661 | 长春高新 | 2.98% | 8.76 | 871.03 | 3.01% | -1.31 (-14.96%) |
| 季报日期: 2024-12-31 | |||||||
| 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 | 300122 | 智飞生物 | 10.28% | 114.28 | 3005.58 | 10.40% | -12.13 (-10.61%) |
| 2 | 603392 | 万泰生物 | 8.73% | 36.23 | 2552.84 | 8.83% | -3.94 (-10.89%) |
| 3 | 300142 | 沃森生物 | 6.31% | 152.70 | 1844.62 | 6.38% | -16.85 (-11.03%) |
| 4 | 002007 | 华兰生物 | 6.04% | 104.76 | 1765.21 | 6.11% | -11.12 (-10.61%) |
| 5 | 300601 | 康泰生物 | 3.75% | 63.98 | 1097.33 | 3.80% | -6.80 (-10.63%) |
| 6 | 600529 | 山东药玻 | 3.38% | 38.33 | 987.76 | 3.42% | 新增 |
| 7 | 603087 | 甘李药业 | 3.11% | 20.61 | 908.90 | 3.15% | 0.41 (1.99%) |
| 8 | 688235 | 百济神州 | 3.07% | 5.57 | 896.82 | 3.10% | 0.12 (2.20%) |
| 9 | 600196 | 复星医药 | 3.04% | 35.74 | 888.14 | 3.07% | 0.12 (0.34%) |
| 10 | 000661 | 长春高新 | 2.98% | 8.76 | 871.03 | 3.01% | -1.31 (-14.96%) |
| 11 | 688180 | 君实生物 | 2.89% | 30.94 | 845.53 | 2.93% | --- |
| 12 | 688278 | 特宝生物 | 2.82% | 11.25 | 825.27 | 2.86% | --- |
| 13 | 600867 | 通化东宝 | 2.64% | 95.93 | 773.20 | 2.68% | --- |
| 14 | 300009 | 安科生物 | 2.40% | 81.14 | 701.05 | 2.43% | --- |
| 15 | 600739 | 辽宁成大 | 2.25% | 63.47 | 656.91 | 2.27% | --- |
| 16 | 688739 | 成大生物 | 1.75% | 19.88 | 512.46 | 1.77% | --- |
| 17 | 002773 | 康弘药业 | 1.70% | 25.43 | 498.43 | 1.72% | --- |
| 18 | 300841 | 康华生物 | 1.68% | 9.00 | 490.68 | 1.70% | --- |
| 19 | 688139 | 海尔生物 | 1.60% | 13.26 | 466.67 | 1.62% | --- |
| 20 | 300357 | 我武生物 | 1.51% | 21.72 | 441.35 | 1.53% | --- |
| 21 | 600211 | 西藏药业 | 1.40% | 11.12 | 410.85 | 1.42% | --- |
| 22 | 002038 | 双鹭药业 | 1.27% | 49.73 | 371.48 | 1.29% | --- |
| 23 | 688331 | 荣昌生物 | 1.26% | 12.27 | 369.30 | 1.28% | --- |
| 24 | 688192 | 迪哲医药 | 1.22% | 8.63 | 357.77 | 1.24% | --- |
| 25 | 300171 | 东富龙 | 1.20% | 26.47 | 351.52 | 1.22% | --- |
| 26 | 688062 | 迈威生物 | 1.15% | 16.58 | 334.94 | 1.16% | --- |
| 27 | 688520 | 神州细胞 | 1.14% | 9.24 | 334.78 | 1.16% | --- |
| 28 | 002550 | 千红制药 | 1.13% | 53.10 | 329.22 | 1.14% | --- |
| 29 | 688382 | 益方生物 | 1.09% | 23.93 | 318.28 | 1.10% | --- |
| 30 | 600682 | 南京新百 | 1.09% | 46.55 | 318.40 | 1.10% | --- |
| 31 | 600812 | 华北制药 | 1.05% | 59.32 | 306.68 | 1.06% | --- |
| 32 | 301207 | 华兰疫苗 | 1.03% | 17.21 | 301.35 | 1.04% | --- |
| 33 | 688276 | 百克生物 | 1.02% | 11.84 | 297.22 | 1.03% | --- |
| 34 | 688319 | 欧林生物 | 0.98% | 27.13 | 287.55 | 1.00% | --- |
| 35 | 688185 | 康希诺 | 0.91% | 4.37 | 267.00 | 0.92% | --- |
| 36 | 688443 | 智翔金泰 | 0.87% | 10.14 | 254.43 | 0.88% | --- |
| 37 | 688690 | 纳微科技 | 0.84% | 13.96 | 245.78 | 0.85% | --- |
| 38 | 002581 | *ST未名 | 0.83% | 22.81 | 242.70 | 0.84% | --- |
| 39 | 000534 | 万泽股份 | 0.78% | 17.63 | 226.90 | 0.79% | --- |
| 40 | 688428 | 诺诚健华 | 0.77% | 18.42 | 226.17 | 0.78% | --- |
| 41 | 301080 | 百普赛斯 | 0.75% | 4.96 | 219.16 | 0.76% | --- |
| 42 | 300239 | 东宝生物 | 0.70% | 32.84 | 205.58 | 0.71% | --- |
| 43 | 688687 | 凯因科技 | 0.70% | 9.46 | 204.10 | 0.71% | --- |
| 44 | 300358 | 楚天科技 | 0.67% | 28.57 | 195.99 | 0.68% | --- |
| 45 | 688336 | 三生国健 | 0.63% | 8.54 | 182.82 | 0.63% | --- |
| 46 | 688177 | 百奥泰 | 0.57% | 8.59 | 166.57 | 0.58% | --- |
| 47 | 603590 | 康辰药业 | 0.53% | 6.63 | 155.94 | 0.54% | --- |
| 48 | 688488 | 艾迪药业 | 0.47% | 17.46 | 137.21 | 0.47% | --- |
| 49 | 300683 | 海特生物 | 0.44% | 5.42 | 129.21 | 0.45% | --- |
| 50 | 300485 | 赛升药业 | 0.40% | 16.65 | 116.72 | 0.40% | --- |
| 季报日期: 2024-09-30 | |||||||
| 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 | 300122 | 智飞生物 | 11.98% | 126.41 | 4219.58 | 0.09% | 3.42 (2.71%) |
| 2 | 603392 | 万泰生物 | 9.34% | 40.18 | 3289.18 | 0.03% | 1.08 (2.69%) |
| 3 | 300142 | 沃森生物 | 7.09% | 169.55 | 2495.78 | 0.11% | 4.59 (2.71%) |
| 4 | 002007 | 华兰生物 | 5.89% | 115.88 | 2075.41 | 0.07% | 3.13 (2.70%) |
| 5 | 300601 | 康泰生物 | 3.93% | 70.78 | 1385.24 | 0.08% | 1.92 (2.71%) |
| 6 | 000661 | 长春高新 | 3.14% | 10.07 | 1106.53 | 0.03% | 0.91 (9.04%) |
| 7 | 688180 | 君实生物 | 2.91% | 32.24 | 1024.97 | 0.04% | -1.18 (-3.66%) |
| 8 | 600196 | 复星医药 | 2.80% | 35.62 | 985.61 | 0.02% | -3.98 (-11.17%) |
| 9 | 603087 | 甘李药业 | 2.80% | 20.20 | 985.56 | 0.04% | 0.19 (0.94%) |
| 10 | 688235 | 百济神州 | 2.79% | 5.45 | 982.93 | 0.05% | -2.20 (-40.43%) |
| 季报日期: 2024-09-30 | |||||||
| 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 | 300122 | 智飞生物 | 11.98% | 126.41 | 4219.58 | 0.09% | 3.42 (2.71%) |
| 2 | 603392 | 万泰生物 | 9.34% | 40.18 | 3289.18 | 0.03% | 1.08 (2.69%) |
| 3 | 300142 | 沃森生物 | 7.09% | 169.55 | 2495.78 | 0.11% | 4.59 (2.71%) |
| 4 | 002007 | 华兰生物 | 5.89% | 115.88 | 2075.41 | 0.07% | 3.13 (2.70%) |
| 5 | 300601 | 康泰生物 | 3.93% | 70.78 | 1385.24 | 0.08% | 1.92 (2.71%) |
| 6 | 000661 | 长春高新 | 3.14% | 10.07 | 1106.53 | 0.03% | 0.91 (9.04%) |
| 7 | 688180 | 君实生物 | 2.91% | 32.24 | 1024.97 | 0.04% | -1.18 (-3.66%) |
| 8 | 600196 | 复星医药 | 2.80% | 35.62 | 985.61 | 0.02% | -3.98 (-11.17%) |
| 9 | 603087 | 甘李药业 | 2.80% | 20.20 | 985.56 | 0.04% | 0.19 (0.94%) |
| 10 | 688235 | 百济神州 | 2.79% | 5.45 | 982.93 | 0.05% | -2.20 (-40.43%) |
| 季报日期: 2024-06-30 | |||||||
| 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 | 300122 | 智飞生物 | 11.51% | 122.99 | 3447.42 | 11.67% | 15.15 (12.32%) |
| 2 | 603392 | 万泰生物 | 8.60% | 39.09 | 2575.46 | 8.72% | -0.50 (-1.28%) |
| 3 | 300142 | 沃森生物 | 6.27% | 164.96 | 1877.24 | 6.36% | -2.27 (-1.38%) |
| 4 | 002007 | 华兰生物 | 5.94% | 112.75 | 1780.32 | 6.03% | -1.40 (-1.24%) |
| 5 | 300601 | 康泰生物 | 3.59% | 68.86 | 1074.97 | 3.64% | -0.85 (-1.23%) |
| 6 | 688180 | 君实生物 | 3.24% | 33.42 | 970.95 | 3.29% | 新增 |
| 7 | 600529 | 山东药玻 | 3.10% | 36.62 | 927.95 | 3.14% | -7.24 (-19.77%) |
| 8 | 603087 | 甘李药业 | 3.09% | 20.01 | 926.86 | 3.14% | 新增 |
| 9 | 688235 | 百济神州 | 2.96% | 7.65 | 886.04 | 3.00% | -1.47 (-19.24%) |
| 10 | 600196 | 复星医药 | 2.93% | 39.60 | 876.74 | 2.97% | -6.21 (-15.68%) |
| 季报日期: 2024-06-30 | |||||||
| 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 | 300122 | 智飞生物 | 11.51% | 122.99 | 3447.42 | 11.67% | 15.15 (12.32%) |
| 2 | 603392 | 万泰生物 | 8.60% | 39.09 | 2575.46 | 8.72% | -0.50 (-1.28%) |
| 3 | 300142 | 沃森生物 | 6.27% | 164.96 | 1877.24 | 6.36% | -2.27 (-1.38%) |
| 4 | 002007 | 华兰生物 | 5.94% | 112.75 | 1780.32 | 6.03% | -1.40 (-1.24%) |
| 5 | 300601 | 康泰生物 | 3.59% | 68.86 | 1074.97 | 3.64% | -0.85 (-1.23%) |
| 6 | 688180 | 君实生物 | 3.24% | 33.42 | 970.95 | 3.29% | 新增 |
| 7 | 600529 | 山东药玻 | 3.10% | 36.62 | 927.95 | 3.14% | -7.24 (-19.77%) |
| 8 | 603087 | 甘李药业 | 3.09% | 20.01 | 926.86 | 3.14% | 新增 |
| 9 | 688235 | 百济神州 | 2.96% | 7.65 | 886.04 | 3.00% | -1.47 (-19.24%) |
| 10 | 600196 | 复星医药 | 2.93% | 39.60 | 876.74 | 2.97% | -6.21 (-15.68%) |
| 11 | 600867 | 通化东宝 | 2.91% | 103.97 | 870.23 | 2.95% | --- |
| 12 | 000661 | 长春高新 | 2.81% | 9.16 | 840.56 | 2.85% | --- |
| 13 | 300009 | 安科生物 | 2.52% | 88.28 | 753.91 | 2.55% | --- |
| 14 | 600739 | 辽宁成大 | 2.24% | 80.28 | 671.94 | 2.28% | --- |
| 15 | 688278 | 特宝生物 | 2.19% | 12.25 | 655.76 | 2.22% | --- |
| 16 | 002773 | 康弘药业 | 2.00% | 27.67 | 599.06 | 2.03% | --- |
| 17 | 688331 | 荣昌生物 | 1.92% | 13.34 | 576.47 | 1.95% | --- |
| 18 | 688139 | 海尔生物 | 1.78% | 14.36 | 534.12 | 1.81% | --- |
| 19 | 688062 | 迈威生物 | 1.74% | 17.97 | 520.04 | 1.76% | --- |
| 20 | 688739 | 成大生物 | 1.73% | 21.39 | 518.60 | 1.76% | --- |
| 21 | 300841 | 康华生物 | 1.64% | 9.68 | 490.20 | 1.66% | --- |
| 22 | 300357 | 我武生物 | 1.60% | 23.63 | 477.80 | 1.62% | --- |
| 23 | 002038 | 双鹭药业 | 1.33% | 54.10 | 398.72 | 1.35% | --- |
| 24 | 688520 | 神州细胞 | 1.32% | 10.05 | 395.59 | 1.34% | --- |
| 25 | 600211 | 西藏药业 | 1.31% | 12.07 | 393.31 | 1.33% | --- |
| 26 | 688276 | 百克生物 | 1.21% | 12.75 | 361.80 | 1.23% | --- |
| 27 | 688192 | 迪哲医药 | 1.15% | 9.39 | 345.77 | 1.17% | --- |
| 28 | 300171 | 东富龙 | 1.14% | 28.80 | 342.43 | 1.16% | --- |
| 29 | 002550 | 千红制药 | 1.04% | 57.77 | 311.38 | 1.05% | --- |
| 30 | 600812 | 华北制药 | 0.89% | 64.54 | 265.90 | 0.90% | --- |
| 31 | 688690 | 纳微科技 | 0.88% | 15.19 | 263.90 | 0.89% | --- |
| 32 | 688687 | 凯因科技 | 0.88% | 10.29 | 262.49 | 0.89% | --- |
| 33 | 688319 | 欧林生物 | 0.87% | 29.21 | 261.45 | 0.89% | --- |
| 34 | 600682 | 南京新百 | 0.84% | 50.55 | 252.24 | 0.85% | --- |
| 35 | 002581 | *ST未名 | 0.80% | 24.82 | 239.51 | 0.81% | --- |
| 36 | 300358 | 楚天科技 | 0.77% | 31.08 | 231.24 | 0.78% | --- |
| 37 | 301207 | 华兰疫苗 | 0.73% | 12.35 | 218.22 | 0.74% | --- |
| 38 | 688177 | 百奥泰 | 0.66% | 9.35 | 197.48 | 0.67% | --- |
| 39 | 688488 | 艾迪药业 | 0.65% | 18.99 | 194.10 | 0.66% | --- |
| 40 | 688185 | 康希诺 | 0.65% | 4.72 | 194.11 | 0.66% | --- |
| 41 | 000534 | 万泽股份 | 0.64% | 19.20 | 190.66 | 0.65% | --- |
| 42 | 301080 | 百普赛斯 | 0.63% | 5.42 | 189.53 | 0.64% | --- |
| 43 | 688336 | 三生国健 | 0.63% | 9.29 | 188.96 | 0.64% | --- |
| 44 | 688382 | 益方生物 | 0.63% | 25.93 | 187.51 | 0.63% | --- |
| 45 | 603590 | 康辰药业 | 0.61% | 7.21 | 184.14 | 0.62% | --- |
| 46 | 300239 | 东宝生物 | 0.56% | 35.73 | 168.29 | 0.57% | --- |
| 47 | 688428 | 诺诚健华 | 0.54% | 19.92 | 161.51 | 0.55% | --- |
| 48 | 300683 | 海特生物 | 0.42% | 5.90 | 124.84 | 0.42% | --- |
| 49 | 300485 | 赛升药业 | 0.37% | 18.12 | 111.26 | 0.38% | --- |
| 50 | 688670 | 金迪克 | 0.15% | 3.77 | 44.42 | 0.15% | --- |
| 季报日期: 2024-03-31 | |||||||
| 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 | 300122 | 智飞生物 | 13.22% | 107.84 | 4846.35 | 0.08% | -11.29 (-10.47%) |
| 2 | 603392 | 万泰生物 | 7.30% | 39.59 | 2678.08 | 0.03% | -4.72 (-11.91%) |
| 3 | 300142 | 沃森生物 | 7.01% | 167.23 | 2572.00 | 0.11% | -19.93 (-11.92%) |
| 4 | 002007 | 华兰生物 | 6.28% | 114.15 | 2302.41 | 0.07% | -13.61 (-11.92%) |
| 5 | 300601 | 康泰生物 | 4.16% | 69.71 | 1526.04 | 0.08% | -8.31 (-11.92%) |
| 6 | 600529 | 山东药玻 | 3.45% | 43.86 | 1266.68 | 0.07% | -14.64 (-33.38%) |
| 7 | 688235 | 百济神州 | 3.29% | 9.12 | 1205.77 | 0.08% | -0.83 (-9.10%) |
| 8 | 600867 | 通化东宝 | 3.09% | 110.41 | 1131.70 | 0.06% | -12.71 (-11.51%) |
| 9 | 000661 | 长春高新 | 2.96% | 9.02 | 1084.04 | 0.02% | -0.76 (-8.43%) |
| 10 | 600196 | 复星医药 | 2.88% | 45.81 | 1056.84 | 0.02% | -9.01 (-19.67%) |
| 季报日期: 2024-03-31 | |||||||
| 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 | 300122 | 智飞生物 | 13.22% | 107.84 | 4846.35 | 0.08% | -11.29 (-10.47%) |
| 2 | 603392 | 万泰生物 | 7.30% | 39.59 | 2678.08 | 0.03% | -4.72 (-11.91%) |
| 3 | 300142 | 沃森生物 | 7.01% | 167.23 | 2572.00 | 0.11% | -19.93 (-11.92%) |
| 4 | 002007 | 华兰生物 | 6.28% | 114.15 | 2302.41 | 0.07% | -13.61 (-11.92%) |
| 5 | 300601 | 康泰生物 | 4.16% | 69.71 | 1526.04 | 0.08% | -8.31 (-11.92%) |
| 6 | 600529 | 山东药玻 | 3.45% | 43.86 | 1266.68 | 0.07% | -14.64 (-33.38%) |
| 7 | 688235 | 百济神州 | 3.29% | 9.12 | 1205.77 | 0.08% | -0.83 (-9.10%) |
| 8 | 600867 | 通化东宝 | 3.09% | 110.41 | 1131.70 | 0.06% | -12.71 (-11.51%) |
| 9 | 000661 | 长春高新 | 2.96% | 9.02 | 1084.04 | 0.02% | -0.76 (-8.43%) |
| 10 | 600196 | 复星医药 | 2.88% | 45.81 | 1056.84 | 0.02% | -9.01 (-19.67%) |
| 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 | 300122 | 智飞生物 | 14.70% | 119.13 | 7280.06 | 14.84% | -48.64 (-40.83%) |
| 2 | 300142 | 沃森生物 | 8.88% | 187.16 | 4400.13 | 8.97% | -37.60 (-20.09%) |
| 3 | 603392 | 万泰生物 | 6.72% | 44.31 | 3328.88 | 6.79% | -8.91 (-20.11%) |
| 4 | 002007 | 华兰生物 | 5.71% | 127.76 | 2827.33 | 5.76% | -25.25 (-19.76%) |
| 5 | 300601 | 康泰生物 | 4.28% | 78.02 | 2118.35 | 4.32% | -15.65 (-20.06%) |
| 6 | 600529 | 山东药玻 | 3.02% | 58.50 | 1497.60 | 3.05% | 0.75 (1.28%) |
| 7 | 000661 | 长春高新 | 2.88% | 9.78 | 1425.84 | 2.91% | 新增 |
| 8 | 688180 | 君实生物 | 2.84% | 33.64 | 1407.07 | 2.87% | -8.00 (-23.77%) |
| 9 | 688235 | 百济神州 | 2.79% | 9.95 | 1383.59 | 2.82% | -2.20 (-22.14%) |
| 10 | 603087 | 甘李药业 | 2.79% | 26.21 | 1379.96 | 2.81% | 新增 |
| 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 | 300122 | 智飞生物 | 14.70% | 119.13 | 7280.06 | 14.84% | -48.64 (-40.83%) |
| 2 | 300142 | 沃森生物 | 8.88% | 187.16 | 4400.13 | 8.97% | -37.60 (-20.09%) |
| 3 | 603392 | 万泰生物 | 6.72% | 44.31 | 3328.88 | 6.79% | -8.91 (-20.11%) |
| 4 | 002007 | 华兰生物 | 5.71% | 127.76 | 2827.33 | 5.76% | -25.25 (-19.76%) |
| 5 | 300601 | 康泰生物 | 4.28% | 78.02 | 2118.35 | 4.32% | -15.65 (-20.06%) |
| 6 | 600529 | 山东药玻 | 3.02% | 58.50 | 1497.60 | 3.05% | 0.75 (1.28%) |
| 7 | 000661 | 长春高新 | 2.88% | 9.78 | 1425.84 | 2.91% | 新增 |
| 8 | 688180 | 君实生物 | 2.84% | 33.64 | 1407.07 | 2.87% | -8.00 (-23.77%) |
| 9 | 688235 | 百济神州 | 2.79% | 9.95 | 1383.59 | 2.82% | -2.20 (-22.14%) |
| 10 | 603087 | 甘李药业 | 2.79% | 26.21 | 1379.96 | 2.81% | 新增 |
| 11 | 600196 | 复星医药 | 2.77% | 54.82 | 1372.14 | 2.80% | --- |
| 12 | 600867 | 通化东宝 | 2.69% | 123.12 | 1333.39 | 2.72% | --- |
| 13 | 600739 | 辽宁成大 | 2.25% | 94.48 | 1112.97 | 2.27% | --- |
| 14 | 300009 | 安科生物 | 2.14% | 103.53 | 1058.08 | 2.16% | --- |
| 15 | 688331 | 荣昌生物 | 1.96% | 15.65 | 971.13 | 1.98% | --- |
| 16 | 300841 | 康华生物 | 1.72% | 10.97 | 850.61 | 1.73% | --- |
| 17 | 300357 | 我武生物 | 1.62% | 27.70 | 803.30 | 1.64% | --- |
| 18 | 688276 | 百克生物 | 1.60% | 14.42 | 790.28 | 1.61% | --- |
| 19 | 688739 | 成大生物 | 1.59% | 24.26 | 788.60 | 1.61% | --- |
| 20 | 688278 | 特宝生物 | 1.52% | 14.35 | 751.31 | 1.53% | --- |
| 21 | 688062 | 迈威生物 | 1.40% | 21.16 | 691.76 | 1.41% | --- |
| 22 | 688139 | 海尔生物 | 1.38% | 16.82 | 681.55 | 1.39% | --- |
| 23 | 002038 | 双鹭药业 | 1.30% | 63.44 | 646.45 | 1.32% | --- |
| 24 | 688520 | 神州细胞 | 1.28% | 11.79 | 635.11 | 1.29% | --- |
| 25 | 300171 | 东富龙 | 1.22% | 33.54 | 603.38 | 1.23% | --- |
| 26 | 600211 | 西藏药业 | 1.08% | 10.93 | 533.38 | 1.09% | --- |
| 27 | 688192 | 迪哲医药 | 1.04% | 10.79 | 516.31 | 1.05% | --- |
| 28 | 688690 | 纳微科技 | 0.99% | 17.82 | 488.52 | 1.00% | --- |
| 29 | 002550 | 千红制药 | 0.94% | 79.04 | 464.76 | 0.95% | --- |
| 30 | 600682 | 南京新百 | 0.92% | 59.40 | 457.38 | 0.93% | --- |
| 31 | 688177 | 百奥泰 | 0.91% | 10.95 | 451.56 | 0.92% | --- |
| 32 | 688319 | 欧林生物 | 0.90% | 28.36 | 448.15 | 0.91% | --- |
| 33 | 600812 | 华北制药 | 0.87% | 75.68 | 431.38 | 0.88% | --- |
| 34 | 002581 | *ST未名 | 0.86% | 29.10 | 424.86 | 0.87% | --- |
| 35 | 688185 | 康希诺 | 0.80% | 5.34 | 397.87 | 0.81% | --- |
| 36 | 300358 | 楚天科技 | 0.79% | 36.44 | 389.91 | 0.79% | --- |
| 37 | 301207 | 华兰疫苗 | 0.78% | 13.97 | 388.37 | 0.79% | --- |
| 38 | 688382 | 益方生物 | 0.77% | 25.36 | 383.92 | 0.78% | --- |
| 39 | 301080 | 百普赛斯 | 0.76% | 6.37 | 375.15 | 0.76% | --- |
| 40 | 000534 | 万泽股份 | 0.71% | 26.96 | 352.91 | 0.72% | --- |
| 41 | 603590 | 康辰药业 | 0.65% | 8.47 | 322.54 | 0.66% | --- |
| 42 | 688302 | 海创药业 | 0.64% | 6.11 | 318.13 | 0.65% | --- |
| 43 | 300683 | 海特生物 | 0.51% | 6.95 | 250.96 | 0.51% | --- |
| 44 | 688336 | 三生国健 | 0.49% | 10.87 | 244.72 | 0.50% | --- |
| 45 | 688505 | 复旦张江 | 0.47% | 25.06 | 231.28 | 0.47% | --- |
| 46 | 688488 | 艾迪药业 | 0.47% | 18.57 | 232.37 | 0.47% | --- |
| 47 | 300485 | 赛升药业 | 0.45% | 21.26 | 225.14 | 0.46% | --- |
| 48 | 688221 | 前沿生物 | 0.40% | 19.82 | 196.60 | 0.40% | --- |
| 49 | 688670 | 金迪克 | 0.25% | 4.28 | 121.88 | 0.25% | --- |
| 50 | 688137 | 近岸蛋白 | 0.21% | 1.89 | 104.65 | 0.21% | --- |
| 51 | 688347 | 华虹宏力 | 0.15% | 1.77 | 74.35 | 0.15% | --- |
| 52 | 688548 | 广钢气体 | 0.01% | 0.24 | 3.02 | 0.01% | --- |
| 53 | 688563 | 航材股份 | 0.01% | 0.05 | 2.89 | 0.01% | --- |
| 54 | 688549 | 中巨芯 | 0.01% | 0.35 | 2.87 | 0.01% | --- |
| 55 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
| 56 | 688582 | 芯动联科 | 0.01% | 0.06 | 2.51 | 0.01% | --- |
| 57 | 688702 | 盛科通信 | 0.00% | 0.04 | 1.88 | 0.00% | --- |
| 58 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
| 59 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
| 60 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 61 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
| 62 | 301498 | 乖宝宠物 | 0.00% | 0.05 | 2.05 | 0.00% | --- |
| 63 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
| 64 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 65 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 66 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
| 67 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
| 68 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 69 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 70 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 71 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 72 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 73 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 74 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 75 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 76 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 77 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 78 | 688646 | ST逸飞 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
| 79 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 80 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 81 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 82 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 83 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 84 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 85 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
| 86 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 87 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 88 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 89 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
| 90 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 91 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 92 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 93 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
| 94 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 95 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 96 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 97 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
| 98 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 99 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
| 100 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 101 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 102 | 301550 | 斯菱智驱 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
| 103 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
| 104 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
| 105 | 301559 | 中集环科 | 0.00% | 0.07 | 1.22 | 0.00% | --- |
| 106 | 301371 | 敷尔佳 | 0.00% | 0.03 | 1.23 | 0.00% | --- |
| 107 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
| 108 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 109 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 110 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 111 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
| 112 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.45 | 0.00% | --- |
| 113 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
| 114 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
| 115 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
| 116 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
| 117 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
| 118 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
| 季报日期: 2023-09-30 | |||||||
| 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 | 300122 | 智飞生物 | 14.46% | 167.77 | 8165.39 | 0.12% | -29.74 (-17.73%) |
| 2 | 300142 | 沃森生物 | 9.37% | 224.76 | 5290.85 | 0.14% | -39.78 (-17.70%) |
| 3 | 002007 | 华兰生物 | 6.02% | 153.01 | 3396.82 | 0.10% | -27.15 (-17.74%) |
| 4 | 300601 | 康泰生物 | 4.86% | 93.67 | 2741.84 | 0.11% | -16.62 (-17.74%) |
| 5 | 603392 | 万泰生物 | 4.52% | 53.22 | 2553.41 | 0.04% | -9.41 (-17.68%) |
| 6 | 688235 | 百济神州 | 3.04% | 12.15 | 1716.72 | 0.11% | -2.60 (-21.38%) |
| 7 | 600867 | 通化东宝 | 2.88% | 151.70 | 1627.74 | 0.08% | -27.38 (-18.05%) |
| 8 | 600196 | 复星医药 | 2.85% | 56.22 | 1607.89 | 0.03% | -11.38 (-20.24%) |
| 9 | 600529 | 山东药玻 | 2.85% | 57.75 | 1608.34 | 0.09% | -10.36 (-17.94%) |
| 10 | 688180 | 君实生物 | 2.84% | 41.63 | 1602.86 | 0.08% | -6.68 (-16.05%) |
| 季报日期: 2023-09-30 | |||||||
| 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 | 300122 | 智飞生物 | 14.46% | 167.77 | 8165.39 | 0.12% | -29.74 (-17.73%) |
| 2 | 300142 | 沃森生物 | 9.37% | 224.76 | 5290.85 | 0.14% | -39.78 (-17.70%) |
| 3 | 002007 | 华兰生物 | 6.02% | 153.01 | 3396.82 | 0.10% | -27.15 (-17.74%) |
| 4 | 300601 | 康泰生物 | 4.86% | 93.67 | 2741.84 | 0.11% | -16.62 (-17.74%) |
| 5 | 603392 | 万泰生物 | 4.52% | 53.22 | 2553.41 | 0.04% | -9.41 (-17.68%) |
| 6 | 688235 | 百济神州 | 3.04% | 12.15 | 1716.72 | 0.11% | -2.60 (-21.38%) |
| 7 | 600867 | 通化东宝 | 2.88% | 151.70 | 1627.74 | 0.08% | -27.38 (-18.05%) |
| 8 | 600196 | 复星医药 | 2.85% | 56.22 | 1607.89 | 0.03% | -11.38 (-20.24%) |
| 9 | 600529 | 山东药玻 | 2.85% | 57.75 | 1608.34 | 0.09% | -10.36 (-17.94%) |
| 10 | 688180 | 君实生物 | 2.84% | 41.63 | 1602.86 | 0.08% | -6.68 (-16.05%) |
| 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 | 300122 | 智飞生物 | 13.17% | 197.51 | 8729.96 | 13.32% | --- |
| 2 | 300142 | 沃森生物 | 10.56% | 264.54 | 6997.08 | 10.68% | --- |
| 3 | 603392 | 万泰生物 | 6.31% | 62.63 | 4181.69 | 6.38% | --- |
| 4 | 002007 | 华兰生物 | 6.09% | 180.16 | 4037.39 | 6.16% | --- |
| 5 | 300601 | 康泰生物 | 4.22% | 110.29 | 2800.36 | 4.27% | --- |
| 6 | 600196 | 复星医药 | 3.15% | 67.60 | 2088.84 | 3.19% | --- |
| 7 | 600867 | 通化东宝 | 2.82% | 179.08 | 1869.60 | 2.85% | --- |
| 8 | 688180 | 君实生物 | 2.81% | 48.31 | 1861.98 | 2.84% | --- |
| 9 | 600529 | 山东药玻 | 2.80% | 68.11 | 1853.95 | 2.83% | --- |
| 10 | 600739 | 辽宁成大 | 2.73% | 137.39 | 1806.68 | 2.76% | --- |
| 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 | 300122 | 智飞生物 | 13.17% | 197.51 | 8729.96 | 13.32% | --- |
| 2 | 300142 | 沃森生物 | 10.56% | 264.54 | 6997.08 | 10.68% | --- |
| 3 | 603392 | 万泰生物 | 6.31% | 62.63 | 4181.69 | 6.38% | --- |
| 4 | 002007 | 华兰生物 | 6.09% | 180.16 | 4037.39 | 6.16% | --- |
| 5 | 300601 | 康泰生物 | 4.22% | 110.29 | 2800.36 | 4.27% | --- |
| 6 | 600196 | 复星医药 | 3.15% | 67.60 | 2088.84 | 3.19% | --- |
| 7 | 600867 | 通化东宝 | 2.82% | 179.08 | 1869.60 | 2.85% | --- |
| 8 | 688180 | 君实生物 | 2.81% | 48.31 | 1861.98 | 2.84% | --- |
| 9 | 600529 | 山东药玻 | 2.80% | 68.11 | 1853.95 | 2.83% | --- |
| 10 | 600739 | 辽宁成大 | 2.73% | 137.39 | 1806.68 | 2.76% | --- |
| 11 | 000661 | 长春高新 | 2.67% | 12.98 | 1769.09 | 2.70% | --- |
| 12 | 688235 | 百济神州 | 2.43% | 14.75 | 1609.68 | 2.46% | --- |
| 13 | 300009 | 安科生物 | 2.27% | 150.29 | 1502.90 | 2.29% | --- |
| 14 | 603087 | 甘李药业 | 2.11% | 36.28 | 1396.78 | 2.13% | --- |
| 15 | 300357 | 我武生物 | 2.04% | 40.30 | 1355.29 | 2.07% | --- |
| 16 | 688276 | 百克生物 | 1.93% | 20.38 | 1276.07 | 1.95% | --- |
| 17 | 688139 | 海尔生物 | 1.90% | 24.48 | 1260.00 | 1.92% | --- |
| 18 | 688739 | 成大生物 | 1.70% | 34.27 | 1129.61 | 1.72% | --- |
| 19 | 688331 | 荣昌生物 | 1.53% | 18.23 | 1016.51 | 1.55% | --- |
| 20 | 688690 | 纳微科技 | 1.52% | 25.92 | 1006.95 | 1.54% | --- |
| 21 | 688520 | 神州细胞 | 1.47% | 17.15 | 973.10 | 1.48% | --- |
| 22 | 002038 | 双鹭药业 | 1.40% | 92.27 | 931.00 | 1.42% | --- |
| 23 | 688185 | 康希诺 | 1.39% | 11.33 | 923.24 | 1.41% | --- |
| 24 | 688278 | 特宝生物 | 1.38% | 20.88 | 917.03 | 1.40% | --- |
| 25 | 300171 | 东富龙 | 1.34% | 39.03 | 887.93 | 1.35% | --- |
| 26 | 300841 | 康华生物 | 1.32% | 13.31 | 877.00 | 1.34% | --- |
| 27 | 688319 | 欧林生物 | 1.31% | 40.02 | 865.53 | 1.32% | --- |
| 28 | 002581 | *ST未名 | 1.22% | 42.34 | 808.27 | 1.23% | --- |
| 29 | 300358 | 楚天科技 | 1.16% | 51.64 | 770.99 | 1.18% | --- |
| 30 | 600682 | 南京新百 | 1.04% | 86.37 | 691.82 | 1.06% | --- |
| 31 | 688062 | 迈威生物 | 1.00% | 30.75 | 662.11 | 1.01% | --- |
| 32 | 000534 | 万泽股份 | 0.99% | 39.18 | 657.05 | 1.00% | --- |
| 33 | 600812 | 华北制药 | 0.93% | 110.08 | 615.35 | 0.94% | --- |
| 34 | 002550 | 千红制药 | 0.89% | 114.96 | 593.19 | 0.90% | --- |
| 35 | 301080 | 百普赛斯 | 0.88% | 9.27 | 582.03 | 0.89% | --- |
| 36 | 688687 | 凯因科技 | 0.68% | 15.34 | 452.67 | 0.69% | --- |
| 37 | 603590 | 康辰药业 | 0.62% | 12.31 | 408.69 | 0.62% | --- |
| 38 | 300239 | 东宝生物 | 0.57% | 60.93 | 375.33 | 0.57% | --- |
| 39 | 301207 | 华兰疫苗 | 0.54% | 10.85 | 360.87 | 0.55% | --- |
| 40 | 000518 | 四环生物 | 0.52% | 132.12 | 342.19 | 0.52% | --- |
| 41 | 688488 | 艾迪药业 | 0.50% | 26.94 | 331.85 | 0.51% | --- |
| 42 | 300683 | 海特生物 | 0.48% | 8.38 | 321.04 | 0.49% | --- |
| 43 | 300485 | 赛升药业 | 0.48% | 30.89 | 316.00 | 0.48% | --- |
| 44 | 688221 | 前沿生物 | 0.46% | 28.84 | 307.46 | 0.47% | --- |
| 45 | 688670 | 金迪克 | 0.43% | 6.07 | 285.68 | 0.44% | --- |
| 46 | 688302 | 海创药业 | 0.32% | 3.98 | 211.23 | 0.32% | --- |
| 47 | 688136 | 科兴制药 | 0.29% | 10.18 | 189.93 | 0.29% | --- |
| 48 | 688192 | 迪哲医药 | 0.29% | 5.46 | 189.59 | 0.29% | --- |
| 49 | 301395 | 仁信新材 | 0.02% | 0.52 | 13.86 | 0.02% | --- |
| 50 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
| 51 | 688249 | 晶合集成 | 0.01% | 0.49 | 8.91 | 0.01% | --- |
| 52 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
| 53 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
| 54 | 688472 | 阿特斯 | 0.01% | 0.34 | 5.83 | 0.01% | --- |
| 55 | 688469 | 芯联集成 | 0.01% | 0.98 | 5.29 | 0.01% | --- |
| 56 | 688361 | 中科飞测 | 0.01% | 0.08 | 5.20 | 0.01% | --- |
| 57 | 688484 | 南芯科技 | 0.01% | 0.10 | 3.70 | 0.01% | --- |
| 58 | 688146 | 中船特气 | 0.01% | 0.10 | 3.66 | 0.01% | --- |
| 59 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
| 60 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
| 61 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
| 62 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
| 63 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
| 64 | 601061 | 中信金属 | 0.00% | 0.36 | 2.70 | 0.00% | --- |
| 65 | 301310 | 鑫宏业 | 0.00% | 0.04 | 2.68 | 0.00% | --- |
| 66 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.64 | 0.00% | --- |
| 67 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
| 68 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
| 69 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
| 70 | 688570 | 天玛智控 | 0.00% | 0.08 | 2.07 | 0.00% | --- |
| 71 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
| 72 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
| 73 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
| 74 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
| 75 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 76 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
| 77 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
| 78 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
| 79 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
| 80 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
| 81 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
| 82 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
| 83 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
| 84 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 85 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
| 86 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
| 87 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
| 88 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
| 89 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
| 90 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 91 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 92 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
| 93 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
| 94 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 95 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
| 96 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 97 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 98 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
| 99 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 100 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
| 101 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 102 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
| 103 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 104 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 105 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 106 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 107 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 108 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 109 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 110 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
| 111 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 112 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 113 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 114 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 115 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |