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创新药(159992)

2024-06-13     0.6662-0.3441%
十大重仓股
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报表日期2024-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药80,434.931,749.7312.01985
2603259药明康德48,032.391,040.117.17197
3300122智飞生物45,094.061,003.436.73275
4002422科伦药业30,131.63986.314.50430
5600196复星医药24,529.721,063.273.6643
6300347泰格医药23,258.62437.603.47118
7000963华东医药22,686.72731.833.3965
8603392万泰生物21,519.88318.153.2142
9300142沃森生物20,638.611,341.913.0838
10600079人福医药18,546.38955.512.77175
报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600276恒瑞医药85,980.541,900.969.832461
2603259药明康德82,383.401,132.269.422038
3300122智飞生物66,708.241,091.617.631909
4300142沃森生物34,371.211,461.983.93437
5000963华东医药33,173.41800.133.79781
6002422科伦药业31,189.401,073.653.571074
7600196复星医药28,911.241,155.063.31380
8300347泰格医药26,295.63478.363.01753
9603392万泰生物25,986.29345.882.97318
10600079人福医药25,832.431,039.122.951103
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1603259药明康德113,130.891,312.7313.25785
2600276恒瑞医药83,828.901,865.359.82878
3300122智飞生物48,569.19997.935.69346
4000661长春高新38,282.85275.424.48223
5300142沃森生物31,461.521,336.513.6878
6000963华东医药30,924.38732.113.62157
7600196复星医药30,156.681,054.433.5346
8002821凯莱英30,095.43198.393.52196
9300347泰格医药29,437.40442.003.45119
10002422科伦药业28,594.09980.933.35242