重仓股明细
查询指定年度的基金持仓:
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 |
688235 |
百济神州 |
7.59% |
12.05 |
2816.44 |
8.13% |
0.00 (新增) |
2 |
688382 |
益方生物 |
7.11% |
80.42 |
2639.34 |
7.62% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
6.18% |
7.74 |
2292.50 |
6.62% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
5.52% |
39.46 |
2047.97 |
5.91% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.37% |
18.55 |
1994.17 |
5.76% |
0.00 (新增) |
6 |
300204 |
舒泰神 |
5.14% |
51.21 |
1909.11 |
5.51% |
0.00 (新增) |
7 |
000503 |
国新健康 |
5.01% |
175.79 |
1858.10 |
5.36% |
0.00 (新增) |
8 |
688192 |
迪哲医药 |
5.00% |
31.03 |
1855.35 |
5.35% |
0.00 (新增) |
9 |
002044 |
美年健康 |
4.93% |
355.88 |
1829.22 |
5.28% |
0.00 (新增) |
10 |
002777 |
久远银海 |
4.88% |
99.26 |
1812.49 |
5.23% |
0.00 (新增) |
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 |
688235 |
百济神州 |
7.59% |
12.05 |
2816.44 |
8.13% |
0.00 (新增) |
2 |
688382 |
益方生物 |
7.11% |
80.42 |
2639.34 |
7.62% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
6.18% |
7.74 |
2292.50 |
6.62% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
5.52% |
39.46 |
2047.97 |
5.91% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.37% |
18.55 |
1994.17 |
5.76% |
0.00 (新增) |
6 |
300204 |
舒泰神 |
5.14% |
51.21 |
1909.11 |
5.51% |
0.00 (新增) |
7 |
000503 |
国新健康 |
5.01% |
175.79 |
1858.10 |
5.36% |
0.00 (新增) |
8 |
688192 |
迪哲医药 |
5.00% |
31.03 |
1855.35 |
5.35% |
0.00 (新增) |
9 |
002044 |
美年健康 |
4.93% |
355.88 |
1829.22 |
5.28% |
0.00 (新增) |
10 |
002777 |
久远银海 |
4.88% |
99.26 |
1812.49 |
5.23% |
0.00 (新增) |
显示全部持仓明细>>
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 |
688235 |
百济神州 |
9.14% |
18.54 |
4427.57 |
9.74% |
-6.78 (-26.79%) |
2 |
688506 |
百利天恒 |
8.60% |
17.92 |
4162.97 |
9.16% |
-4.16 (-18.83%) |
3 |
688266 |
泽璟制药 |
7.33% |
35.58 |
3548.59 |
7.81% |
-22.36 (-38.59%) |
4 |
688428 |
诺诚健华 |
6.42% |
166.10 |
3107.64 |
6.84% |
-143.45 (-46.34%) |
5 |
688192 |
迪哲医药 |
6.00% |
59.28 |
2904.65 |
6.39% |
-7.82 (-11.66%) |
6 |
300765 |
新诺威 |
5.55% |
71.93 |
2687.95 |
5.91% |
71.93 (100.00%) |
7 |
688331 |
荣昌生物 |
4.59% |
54.36 |
2220.59 |
4.89% |
54.36 (100.00%) |
8 |
002755 |
奥赛康 |
4.18% |
111.97 |
2024.42 |
4.45% |
111.97 (100.00%) |
9 |
688062 |
迈威生物 |
4.10% |
98.79 |
1984.69 |
4.37% |
98.79 (100.00%) |
10 |
300558 |
贝达药业 |
3.50% |
33.04 |
1692.64 |
3.72% |
-36.32 (-52.36%) |
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 |
688235 |
百济神州 |
9.14% |
18.54 |
4427.57 |
9.74% |
-6.78 (-26.79%) |
2 |
688506 |
百利天恒 |
8.60% |
17.92 |
4162.97 |
9.16% |
-4.16 (-18.83%) |
3 |
688266 |
泽璟制药 |
7.33% |
35.58 |
3548.59 |
7.81% |
-22.36 (-38.59%) |
4 |
688428 |
诺诚健华 |
6.42% |
166.10 |
3107.64 |
6.84% |
-143.45 (-46.34%) |
5 |
688192 |
迪哲医药 |
6.00% |
59.28 |
2904.65 |
6.39% |
-7.82 (-11.66%) |
6 |
300765 |
新诺威 |
5.55% |
71.93 |
2687.95 |
5.91% |
71.93 (100.00%) |
7 |
688331 |
荣昌生物 |
4.59% |
54.36 |
2220.59 |
4.89% |
54.36 (100.00%) |
8 |
002755 |
奥赛康 |
4.18% |
111.97 |
2024.42 |
4.45% |
111.97 (100.00%) |
9 |
688062 |
迈威生物 |
4.10% |
98.79 |
1984.69 |
4.37% |
98.79 (100.00%) |
10 |
300558 |
贝达药业 |
3.50% |
33.04 |
1692.64 |
3.72% |
-36.32 (-52.36%) |
显示全部持仓明细>>
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 |
688506 |
百利天恒 |
9.43% |
22.08 |
4232.96 |
10.64% |
1.22 (5.83%) |
2 |
688235 |
百济神州 |
9.08% |
25.32 |
4077.09 |
10.25% |
9.17 (56.82%) |
3 |
688428 |
诺诚健华 |
8.46% |
309.55 |
3801.28 |
9.56% |
70.76 (29.63%) |
4 |
300558 |
贝达药业 |
8.33% |
69.36 |
3740.58 |
9.41% |
-10.97 (-13.66%) |
5 |
688266 |
泽璟制药 |
8.04% |
57.94 |
3610.04 |
9.08% |
19.45 (50.52%) |
6 |
600276 |
恒瑞医药 |
6.69% |
65.50 |
3006.45 |
7.56% |
16.98 (35.01%) |
7 |
688192 |
迪哲医药 |
6.20% |
67.10 |
2782.77 |
7.00% |
29.51 (78.49%) |
8 |
688278 |
特宝生物 |
5.59% |
34.24 |
2512.43 |
6.32% |
34.24 (100.00%) |
9 |
300347 |
泰格医药 |
5.54% |
45.52 |
2486.54 |
6.25% |
-10.52 (-18.77%) |
10 |
688271 |
联影医疗 |
4.55% |
16.16 |
2042.04 |
5.13% |
16.16 (100.00%) |
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 |
688506 |
百利天恒 |
9.43% |
22.08 |
4232.96 |
10.64% |
1.22 (5.83%) |
2 |
688235 |
百济神州 |
9.08% |
25.32 |
4077.09 |
10.25% |
9.17 (56.82%) |
3 |
688428 |
诺诚健华 |
8.46% |
309.55 |
3801.28 |
9.56% |
70.76 (29.63%) |
4 |
300558 |
贝达药业 |
8.33% |
69.36 |
3740.58 |
9.41% |
-10.97 (-13.66%) |
5 |
688266 |
泽璟制药 |
8.04% |
57.94 |
3610.04 |
9.08% |
19.45 (50.52%) |
6 |
600276 |
恒瑞医药 |
6.69% |
65.50 |
3006.45 |
7.56% |
16.98 (35.01%) |
7 |
688192 |
迪哲医药 |
6.20% |
67.10 |
2782.77 |
7.00% |
29.51 (78.49%) |
8 |
688278 |
特宝生物 |
5.59% |
34.24 |
2512.43 |
6.32% |
34.24 (100.00%) |
9 |
300347 |
泰格医药 |
5.54% |
45.52 |
2486.54 |
6.25% |
-10.52 (-18.77%) |
10 |
688271 |
联影医疗 |
4.55% |
16.16 |
2042.04 |
5.13% |
16.16 (100.00%) |
显示全部持仓明细>>
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 |
688506 |
百利天恒 |
8.10% |
20.86 |
4082.95 |
8.58% |
-0.68 (-3.18%) |
2 |
300347 |
泰格医药 |
7.67% |
56.04 |
3866.50 |
8.12% |
39.29 (234.51%) |
3 |
300558 |
贝达药业 |
7.33% |
80.33 |
3692.77 |
7.76% |
80.33 (100.00%) |
4 |
688428 |
诺诚健华 |
6.13% |
238.79 |
3089.95 |
6.49% |
25.29 (11.85%) |
5 |
688235 |
百济神州 |
5.78% |
16.15 |
2913.65 |
6.12% |
-3.14 (-16.29%) |
6 |
688331 |
荣昌生物 |
5.40% |
77.48 |
2720.16 |
5.72% |
21.06 (37.32%) |
7 |
688266 |
泽璟制药 |
5.24% |
38.49 |
2642.32 |
5.55% |
-19.79 (-33.95%) |
8 |
600276 |
恒瑞医药 |
5.04% |
48.52 |
2537.42 |
5.33% |
-8.35 (-14.68%) |
9 |
300765 |
新诺威 |
4.14% |
67.44 |
2083.90 |
4.38% |
48.13 (249.28%) |
10 |
688192 |
迪哲医药 |
3.27% |
37.59 |
1647.39 |
3.46% |
6.52 (20.98%) |
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 |
688506 |
百利天恒 |
8.10% |
20.86 |
4082.95 |
8.58% |
-0.68 (-3.18%) |
2 |
300347 |
泰格医药 |
7.67% |
56.04 |
3866.50 |
8.12% |
39.29 (234.51%) |
3 |
300558 |
贝达药业 |
7.33% |
80.33 |
3692.77 |
7.76% |
80.33 (100.00%) |
4 |
688428 |
诺诚健华 |
6.13% |
238.79 |
3089.95 |
6.49% |
25.29 (11.85%) |
5 |
688235 |
百济神州 |
5.78% |
16.15 |
2913.65 |
6.12% |
-3.14 (-16.29%) |
6 |
688331 |
荣昌生物 |
5.40% |
77.48 |
2720.16 |
5.72% |
21.06 (37.32%) |
7 |
688266 |
泽璟制药 |
5.24% |
38.49 |
2642.32 |
5.55% |
-19.79 (-33.95%) |
8 |
600276 |
恒瑞医药 |
5.04% |
48.52 |
2537.42 |
5.33% |
-8.35 (-14.68%) |
9 |
300765 |
新诺威 |
4.14% |
67.44 |
2083.90 |
4.38% |
48.13 (249.28%) |
10 |
688192 |
迪哲医药 |
3.27% |
37.59 |
1647.39 |
3.46% |
6.52 (20.98%) |
显示全部持仓明细>>
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 |
688506 |
百利天恒 |
8.91% |
21.55 |
3908.32 |
9.46% |
-10.00 (-46.43%) |
2 |
688266 |
泽璟制药 |
7.20% |
58.28 |
3159.70 |
7.65% |
-0.98 (-1.68%) |
3 |
002422 |
科伦药业 |
6.21% |
89.86 |
2725.45 |
6.60% |
新增 |
4 |
688331 |
荣昌生物 |
5.56% |
56.42 |
2437.26 |
5.90% |
-21.61 (-38.31%) |
5 |
688235 |
百济神州 |
5.09% |
19.29 |
2234.16 |
5.41% |
-1.82 (-9.45%) |
6 |
600276 |
恒瑞医药 |
4.99% |
56.87 |
2187.09 |
5.29% |
-0.21 (-0.37%) |
7 |
688278 |
特宝生物 |
4.82% |
39.46 |
2113.15 |
5.11% |
新增 |
8 |
688062 |
迈威生物 |
4.11% |
62.28 |
1802.34 |
4.36% |
-65.80 (-105.65%) |
9 |
688428 |
诺诚健华 |
3.95% |
213.50 |
1731.47 |
4.19% |
新增 |
10 |
688578 |
艾力斯 |
3.84% |
26.44 |
1685.43 |
4.08% |
新增 |
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 |
688506 |
百利天恒 |
8.91% |
21.55 |
3908.32 |
9.46% |
-10.00 (-46.43%) |
2 |
688266 |
泽璟制药 |
7.20% |
58.28 |
3159.70 |
7.65% |
-0.98 (-1.68%) |
3 |
002422 |
科伦药业 |
6.21% |
89.86 |
2725.45 |
6.60% |
新增 |
4 |
688331 |
荣昌生物 |
5.56% |
56.42 |
2437.26 |
5.90% |
-21.61 (-38.31%) |
5 |
688235 |
百济神州 |
5.09% |
19.29 |
2234.16 |
5.41% |
-1.82 (-9.45%) |
6 |
600276 |
恒瑞医药 |
4.99% |
56.87 |
2187.09 |
5.29% |
-0.21 (-0.37%) |
7 |
688278 |
特宝生物 |
4.82% |
39.46 |
2113.15 |
5.11% |
新增 |
8 |
688062 |
迈威生物 |
4.11% |
62.28 |
1802.34 |
4.36% |
-65.80 (-105.65%) |
9 |
688428 |
诺诚健华 |
3.95% |
213.50 |
1731.47 |
4.19% |
新增 |
10 |
688578 |
艾力斯 |
3.84% |
26.44 |
1685.43 |
4.08% |
新增 |
11 |
002773 |
康弘药业 |
3.38% |
68.43 |
1481.51 |
3.58% |
--- |
12 |
002019 |
亿帆医药 |
3.12% |
110.74 |
1368.75 |
3.31% |
--- |
13 |
688687 |
凯因科技 |
2.92% |
50.28 |
1282.75 |
3.10% |
--- |
14 |
002653 |
海思科 |
2.85% |
40.67 |
1248.57 |
3.02% |
--- |
15 |
688192 |
迪哲医药 |
2.61% |
31.07 |
1144.77 |
2.77% |
--- |
16 |
688180 |
君实生物 |
2.30% |
34.67 |
1007.17 |
2.44% |
--- |
17 |
688076 |
诺泰生物 |
2.12% |
11.89 |
931.05 |
2.25% |
--- |
18 |
688520 |
神州细胞 |
2.12% |
23.61 |
928.93 |
2.25% |
--- |
19 |
688050 |
爱博医疗 |
2.11% |
12.62 |
925.53 |
2.24% |
--- |
20 |
601607 |
上海医药 |
2.04% |
46.89 |
896.07 |
2.17% |
--- |
21 |
688139 |
海尔生物 |
2.03% |
23.93 |
890.18 |
2.15% |
--- |
22 |
300347 |
泰格医药 |
1.86% |
16.75 |
814.26 |
1.97% |
--- |
23 |
002294 |
信立泰 |
1.61% |
26.45 |
704.36 |
1.70% |
--- |
24 |
688575 |
亚辉龙 |
1.52% |
28.57 |
666.36 |
1.61% |
--- |
25 |
301301 |
川宁生物 |
1.16% |
39.80 |
508.64 |
1.23% |
--- |
26 |
300765 |
新诺威 |
1.11% |
19.31 |
487.14 |
1.18% |
--- |
27 |
688321 |
微芯生物 |
1.01% |
25.23 |
444.02 |
1.07% |
--- |
28 |
688319 |
欧林生物 |
0.93% |
45.44 |
406.68 |
0.98% |
--- |
29 |
688166 |
博瑞医药 |
0.82% |
10.23 |
358.03 |
0.87% |
--- |
30 |
600587 |
新华医疗 |
0.60% |
16.67 |
262.39 |
0.63% |
--- |
31 |
688617 |
惠泰医疗 |
0.50% |
0.48 |
221.16 |
0.54% |
--- |
32 |
688197 |
首药控股 |
0.39% |
3.92 |
171.05 |
0.41% |
--- |
33 |
688382 |
益方生物 |
0.37% |
22.70 |
164.13 |
0.40% |
--- |
34 |
301580 |
爱迪特 |
0.03% |
0.20 |
15.35 |
0.04% |
--- |
35 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
36 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
37 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
39 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
43 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
44 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
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 |
688062 |
迈威生物 |
9.36% |
128.07 |
4485.15 |
9.91% |
-67.82 (-52.96%) |
2 |
688687 |
凯因科技 |
9.25% |
137.48 |
4429.65 |
9.78% |
-36.36 (-26.45%) |
3 |
300765 |
新诺威 |
8.87% |
114.80 |
4247.60 |
9.38% |
新增 |
4 |
688331 |
荣昌生物 |
8.78% |
78.03 |
4203.64 |
9.28% |
-13.54 (-17.36%) |
5 |
688506 |
百利天恒 |
8.27% |
31.55 |
3961.67 |
8.75% |
-13.12 (-41.59%) |
6 |
688443 |
智翔金泰 |
8.12% |
96.58 |
3889.44 |
8.59% |
1.88 (1.95%) |
7 |
688192 |
迪哲医药 |
7.63% |
81.27 |
3656.28 |
8.08% |
15.96 (19.64%) |
8 |
688266 |
泽璟制药 |
6.67% |
59.25 |
3193.73 |
7.05% |
-13.82 (-23.33%) |
9 |
688235 |
百济神州 |
5.83% |
21.11 |
2790.76 |
6.16% |
新增 |
10 |
600276 |
恒瑞医药 |
5.48% |
57.08 |
2623.78 |
5.79% |
6.29 (11.03%) |
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 |
688062 |
迈威生物 |
9.36% |
128.07 |
4485.15 |
9.91% |
-67.82 (-52.96%) |
2 |
688687 |
凯因科技 |
9.25% |
137.48 |
4429.65 |
9.78% |
-36.36 (-26.45%) |
3 |
300765 |
新诺威 |
8.87% |
114.80 |
4247.60 |
9.38% |
新增 |
4 |
688331 |
荣昌生物 |
8.78% |
78.03 |
4203.64 |
9.28% |
-13.54 (-17.36%) |
5 |
688506 |
百利天恒 |
8.27% |
31.55 |
3961.67 |
8.75% |
-13.12 (-41.59%) |
6 |
688443 |
智翔金泰 |
8.12% |
96.58 |
3889.44 |
8.59% |
1.88 (1.95%) |
7 |
688192 |
迪哲医药 |
7.63% |
81.27 |
3656.28 |
8.08% |
15.96 (19.64%) |
8 |
688266 |
泽璟制药 |
6.67% |
59.25 |
3193.73 |
7.05% |
-13.82 (-23.33%) |
9 |
688235 |
百济神州 |
5.83% |
21.11 |
2790.76 |
6.16% |
新增 |
10 |
600276 |
恒瑞医药 |
5.48% |
57.08 |
2623.78 |
5.79% |
6.29 (11.03%) |
显示全部持仓明细>>
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 |
688062 |
迈威生物 |
8.94% |
195.90 |
6403.90 |
9.41% |
59.42 (30.33%) |
2 |
688506 |
百利天恒 |
8.72% |
44.67 |
6249.40 |
9.18% |
新增 |
3 |
688687 |
凯因科技 |
8.46% |
173.84 |
6060.10 |
8.90% |
新增 |
4 |
688331 |
荣昌生物 |
7.93% |
91.58 |
5683.28 |
8.35% |
38.86 (42.44%) |
5 |
688271 |
联影医疗 |
7.52% |
39.34 |
5390.47 |
7.92% |
12.14 (30.87%) |
6 |
300723 |
一品红 |
7.41% |
178.12 |
5313.32 |
7.81% |
新增 |
7 |
688266 |
泽璟制药 |
5.40% |
73.07 |
3868.54 |
5.68% |
新增 |
8 |
688443 |
智翔金泰 |
5.28% |
94.70 |
3783.32 |
5.56% |
新增 |
9 |
688382 |
益方生物 |
5.08% |
240.38 |
3639.28 |
5.35% |
新增 |
10 |
688114 |
华大智造 |
4.87% |
40.60 |
3492.75 |
5.13% |
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 |
688062 |
迈威生物 |
8.94% |
195.90 |
6403.90 |
9.41% |
59.42 (30.33%) |
2 |
688506 |
百利天恒 |
8.72% |
44.67 |
6249.40 |
9.18% |
新增 |
3 |
688687 |
凯因科技 |
8.46% |
173.84 |
6060.10 |
8.90% |
新增 |
4 |
688331 |
荣昌生物 |
7.93% |
91.58 |
5683.28 |
8.35% |
38.86 (42.44%) |
5 |
688271 |
联影医疗 |
7.52% |
39.34 |
5390.47 |
7.92% |
12.14 (30.87%) |
6 |
300723 |
一品红 |
7.41% |
178.12 |
5313.32 |
7.81% |
新增 |
7 |
688266 |
泽璟制药 |
5.40% |
73.07 |
3868.54 |
5.68% |
新增 |
8 |
688443 |
智翔金泰 |
5.28% |
94.70 |
3783.32 |
5.56% |
新增 |
9 |
688382 |
益方生物 |
5.08% |
240.38 |
3639.28 |
5.35% |
新增 |
10 |
688114 |
华大智造 |
4.87% |
40.60 |
3492.75 |
5.13% |
新增 |
11 |
002675 |
东诚药业 |
4.66% |
182.32 |
3341.93 |
4.91% |
--- |
12 |
688177 |
百奥泰 |
4.52% |
78.63 |
3242.73 |
4.76% |
--- |
13 |
688192 |
迪哲医药 |
4.36% |
65.30 |
3124.83 |
4.59% |
--- |
14 |
688197 |
首药控股 |
4.30% |
55.79 |
3078.92 |
4.52% |
--- |
15 |
688351 |
微电生理 |
4.21% |
117.56 |
3015.43 |
4.43% |
--- |
16 |
600276 |
恒瑞医药 |
3.20% |
50.78 |
2296.87 |
3.37% |
--- |
17 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
18 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
19 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
20 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
21 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
22 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
23 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
24 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
25 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
26 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
27 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
28 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
29 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
30 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
31 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
34 |
300804 |
广康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
35 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
42 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
43 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301428 |
世纪恒通 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
58 |
688549 |
中巨芯 |
0.00% |
0.39 |
3.15 |
0.00% |
--- |
59 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
61 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
72 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
74 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
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 |
603259 |
药明康德 |
7.79% |
65.84 |
5674.44 |
8.25% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
5.10% |
119.47 |
3715.52 |
5.40% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
4.95% |
62.98 |
3607.49 |
5.25% |
0.00 (新增) |
4 |
301080 |
百普赛斯 |
4.72% |
48.98 |
3438.26 |
5.00% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
4.62% |
136.48 |
3366.86 |
4.90% |
0.00 (新增) |
6 |
688331 |
荣昌生物 |
4.45% |
52.72 |
3243.57 |
4.72% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
4.30% |
47.07 |
3134.86 |
4.56% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
3.88% |
27.20 |
2831.16 |
4.12% |
0.00 (新增) |
9 |
688108 |
赛诺医疗 |
3.51% |
213.94 |
2554.49 |
3.71% |
0.00 (新增) |
10 |
600129 |
太极集团 |
3.19% |
49.75 |
2321.38 |
3.38% |
0.00 (新增) |
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 |
603259 |
药明康德 |
7.79% |
65.84 |
5674.44 |
8.25% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
5.10% |
119.47 |
3715.52 |
5.40% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
4.95% |
62.98 |
3607.49 |
5.25% |
0.00 (新增) |
4 |
301080 |
百普赛斯 |
4.72% |
48.98 |
3438.26 |
5.00% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
4.62% |
136.48 |
3366.86 |
4.90% |
0.00 (新增) |
6 |
688331 |
荣昌生物 |
4.45% |
52.72 |
3243.57 |
4.72% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
4.30% |
47.07 |
3134.86 |
4.56% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
3.88% |
27.20 |
2831.16 |
4.12% |
0.00 (新增) |
9 |
688108 |
赛诺医疗 |
3.51% |
213.94 |
2554.49 |
3.71% |
0.00 (新增) |
10 |
600129 |
太极集团 |
3.19% |
49.75 |
2321.38 |
3.38% |
0.00 (新增) |
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 |
600129 |
太极集团 |
9.63% |
139.68 |
8309.62 |
10.33% |
-21.24 (-15.21%) |
2 |
600276 |
恒瑞医药 |
8.95% |
161.26 |
7724.34 |
9.60% |
13.03 (8.08%) |
3 |
600572 |
康恩贝 |
6.65% |
838.38 |
5742.90 |
7.14% |
238.76 (28.48%) |
4 |
688266 |
泽璟制药 |
5.96% |
110.48 |
5142.63 |
6.39% |
47.38 (42.89%) |
5 |
688687 |
凯因科技 |
5.40% |
158.14 |
4665.12 |
5.80% |
-7.07 (-4.47%) |
6 |
688382 |
益方生物 |
4.90% |
309.03 |
4230.66 |
5.26% |
19.41 (6.28%) |
7 |
002422 |
科伦药业 |
4.38% |
127.47 |
3783.31 |
4.70% |
新增 |
8 |
603998 |
方盛制药 |
4.31% |
294.73 |
3716.54 |
4.62% |
新增 |
9 |
688331 |
荣昌生物 |
4.09% |
63.30 |
3529.14 |
4.39% |
新增 |
10 |
002275 |
桂林三金 |
4.00% |
191.57 |
3450.18 |
4.29% |
新增 |
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 |
600129 |
太极集团 |
9.63% |
139.68 |
8309.62 |
10.33% |
-21.24 (-15.21%) |
2 |
600276 |
恒瑞医药 |
8.95% |
161.26 |
7724.34 |
9.60% |
13.03 (8.08%) |
3 |
600572 |
康恩贝 |
6.65% |
838.38 |
5742.90 |
7.14% |
238.76 (28.48%) |
4 |
688266 |
泽璟制药 |
5.96% |
110.48 |
5142.63 |
6.39% |
47.38 (42.89%) |
5 |
688687 |
凯因科技 |
5.40% |
158.14 |
4665.12 |
5.80% |
-7.07 (-4.47%) |
6 |
688382 |
益方生物 |
4.90% |
309.03 |
4230.66 |
5.26% |
19.41 (6.28%) |
7 |
002422 |
科伦药业 |
4.38% |
127.47 |
3783.31 |
4.70% |
新增 |
8 |
603998 |
方盛制药 |
4.31% |
294.73 |
3716.54 |
4.62% |
新增 |
9 |
688331 |
荣昌生物 |
4.09% |
63.30 |
3529.14 |
4.39% |
新增 |
10 |
002275 |
桂林三金 |
4.00% |
191.57 |
3450.18 |
4.29% |
新增 |
11 |
688197 |
首药控股 |
3.86% |
69.91 |
3331.78 |
4.14% |
--- |
12 |
688062 |
迈威生物 |
3.56% |
142.78 |
3074.12 |
3.82% |
--- |
13 |
300404 |
博济医药 |
3.38% |
279.35 |
2919.26 |
3.63% |
--- |
14 |
600587 |
新华医疗 |
2.99% |
73.16 |
2584.73 |
3.21% |
--- |
15 |
688443 |
智翔金泰 |
2.99% |
83.41 |
2578.03 |
3.21% |
--- |
16 |
688235 |
百济神州 |
2.17% |
17.16 |
1872.46 |
2.33% |
--- |
17 |
600771 |
广誉远 |
1.92% |
47.01 |
1658.04 |
2.06% |
--- |
18 |
688506 |
百利天恒 |
1.70% |
20.34 |
1471.78 |
1.83% |
--- |
19 |
688114 |
华大智造 |
1.51% |
15.03 |
1301.09 |
1.62% |
--- |
20 |
600211 |
西藏药业 |
1.33% |
19.29 |
1145.83 |
1.42% |
--- |
21 |
688426 |
康为世纪 |
1.26% |
36.09 |
1089.77 |
1.35% |
--- |
22 |
688076 |
诺泰生物 |
1.24% |
30.09 |
1070.69 |
1.33% |
--- |
23 |
688576 |
西山科技 |
1.23% |
7.96 |
1059.11 |
1.32% |
--- |
24 |
000950 |
重药控股 |
1.12% |
143.21 |
963.80 |
1.20% |
--- |
25 |
688212 |
澳华内镜 |
1.08% |
13.76 |
934.28 |
1.16% |
--- |
26 |
688176 |
亚虹医药 |
1.01% |
74.74 |
873.71 |
1.09% |
--- |
27 |
603456 |
九洲药业 |
1.00% |
31.52 |
863.02 |
1.07% |
--- |
28 |
688310 |
迈得医疗 |
0.92% |
24.32 |
796.81 |
0.99% |
--- |
29 |
688428 |
诺诚健华 |
0.50% |
37.12 |
428.76 |
0.53% |
--- |
30 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.39 |
0.01% |
--- |
32 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
1.04 |
5.62 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.80 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
45 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
46 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
64 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600129 |
太极集团 |
6.36% |
160.92 |
6901.90 |
6.90% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.85% |
148.23 |
6347.19 |
6.34% |
0.00 (新增) |
3 |
688382 |
益方生物 |
4.37% |
289.63 |
4744.07 |
4.74% |
0.00 (新增) |
4 |
688687 |
凯因科技 |
4.03% |
165.21 |
4378.07 |
4.38% |
0.00 (新增) |
5 |
002219 |
新里程 |
3.72% |
803.94 |
4035.78 |
4.03% |
0.00 (新增) |
6 |
600572 |
康恩贝 |
3.29% |
599.62 |
3567.74 |
3.57% |
0.00 (新增) |
7 |
002777 |
久远银海 |
3.20% |
122.75 |
3476.18 |
3.47% |
0.00 (新增) |
8 |
600436 |
片仔癀 |
3.07% |
11.72 |
3333.76 |
3.33% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.92% |
118.40 |
3170.70 |
3.17% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
2.87% |
63.09 |
3117.45 |
3.12% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600129 |
太极集团 |
6.36% |
160.92 |
6901.90 |
6.90% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.85% |
148.23 |
6347.19 |
6.34% |
0.00 (新增) |
3 |
688382 |
益方生物 |
4.37% |
289.63 |
4744.07 |
4.74% |
0.00 (新增) |
4 |
688687 |
凯因科技 |
4.03% |
165.21 |
4378.07 |
4.38% |
0.00 (新增) |
5 |
002219 |
新里程 |
3.72% |
803.94 |
4035.78 |
4.03% |
0.00 (新增) |
6 |
600572 |
康恩贝 |
3.29% |
599.62 |
3567.74 |
3.57% |
0.00 (新增) |
7 |
002777 |
久远银海 |
3.20% |
122.75 |
3476.18 |
3.47% |
0.00 (新增) |
8 |
600436 |
片仔癀 |
3.07% |
11.72 |
3333.76 |
3.33% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.92% |
118.40 |
3170.70 |
3.17% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
2.87% |
63.09 |
3117.45 |
3.12% |
0.00 (新增) |
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 |
000516 |
国际医学 |
5.87% |
506.30 |
6197.11 |
6.19% |
新增 |
2 |
300347 |
泰格医药 |
5.35% |
53.93 |
5652.20 |
5.65% |
新增 |
3 |
600276 |
恒瑞医药 |
4.65% |
127.53 |
4913.72 |
4.91% |
-148.75 (-116.64%) |
4 |
300896 |
爱美客 |
4.59% |
8.55 |
4844.50 |
4.84% |
-2.12 (-24.74%) |
5 |
600079 |
人福医药 |
4.30% |
190.28 |
4545.74 |
4.54% |
新增 |
6 |
300015 |
爱尔眼科 |
4.10% |
139.42 |
4331.78 |
4.33% |
-126.94 (-91.05%) |
7 |
300122 |
智飞生物 |
3.98% |
47.86 |
4203.57 |
4.20% |
-72.14 (-150.73%) |
8 |
688180 |
君实生物 |
3.71% |
62.65 |
3921.80 |
3.92% |
新增 |
9 |
603233 |
大参林 |
3.60% |
96.04 |
3803.38 |
3.80% |
新增 |
10 |
600436 |
片仔癀 |
3.41% |
12.48 |
3599.98 |
3.60% |
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 |
000516 |
国际医学 |
5.87% |
506.30 |
6197.11 |
6.19% |
新增 |
2 |
300347 |
泰格医药 |
5.35% |
53.93 |
5652.20 |
5.65% |
新增 |
3 |
600276 |
恒瑞医药 |
4.65% |
127.53 |
4913.72 |
4.91% |
-148.75 (-116.64%) |
4 |
300896 |
爱美客 |
4.59% |
8.55 |
4844.50 |
4.84% |
-2.12 (-24.74%) |
5 |
600079 |
人福医药 |
4.30% |
190.28 |
4545.74 |
4.54% |
新增 |
6 |
300015 |
爱尔眼科 |
4.10% |
139.42 |
4331.78 |
4.33% |
-126.94 (-91.05%) |
7 |
300122 |
智飞生物 |
3.98% |
47.86 |
4203.57 |
4.20% |
-72.14 (-150.73%) |
8 |
688180 |
君实生物 |
3.71% |
62.65 |
3921.80 |
3.92% |
新增 |
9 |
603233 |
大参林 |
3.60% |
96.04 |
3803.38 |
3.80% |
新增 |
10 |
600436 |
片仔癀 |
3.41% |
12.48 |
3599.98 |
3.60% |
新增 |
11 |
300759 |
康龙化成 |
3.39% |
52.58 |
3575.58 |
3.57% |
--- |
12 |
605266 |
健之佳 |
3.32% |
43.81 |
3507.99 |
3.51% |
--- |
13 |
600329 |
达仁堂 |
3.05% |
110.83 |
3225.15 |
3.22% |
--- |
14 |
688315 |
诺禾致源 |
2.81% |
112.52 |
2969.42 |
2.97% |
--- |
15 |
600763 |
通策医疗 |
2.79% |
19.25 |
2944.35 |
2.94% |
--- |
16 |
301239 |
普瑞眼科 |
2.69% |
40.27 |
2842.93 |
2.84% |
--- |
17 |
688687 |
凯因科技 |
2.65% |
123.11 |
2800.81 |
2.80% |
--- |
18 |
600771 |
广誉远 |
2.49% |
94.40 |
2626.21 |
2.63% |
--- |
19 |
688212 |
澳华内镜 |
2.40% |
38.75 |
2537.95 |
2.54% |
--- |
20 |
688690 |
纳微科技 |
2.33% |
47.51 |
2459.73 |
2.46% |
--- |
21 |
600572 |
康恩贝 |
2.23% |
497.70 |
2354.10 |
2.35% |
--- |
22 |
600161 |
天坛生物 |
2.08% |
92.55 |
2196.27 |
2.20% |
--- |
23 |
000999 |
华润三九 |
2.06% |
46.53 |
2177.95 |
2.18% |
--- |
24 |
600566 |
济川药业 |
2.01% |
77.92 |
2121.10 |
2.12% |
--- |
25 |
000739 |
普洛药业 |
1.62% |
79.49 |
1712.21 |
1.71% |
--- |
26 |
688266 |
泽璟制药 |
1.60% |
40.54 |
1690.48 |
1.69% |
--- |
27 |
603658 |
安图生物 |
1.59% |
27.20 |
1682.58 |
1.68% |
--- |
28 |
300026 |
红日药业 |
1.43% |
265.10 |
1505.78 |
1.51% |
--- |
29 |
688488 |
艾迪药业 |
1.38% |
138.55 |
1460.35 |
1.46% |
--- |
30 |
688202 |
美迪西 |
1.03% |
5.06 |
1083.05 |
1.08% |
--- |
31 |
688050 |
爱博医疗 |
1.02% |
4.68 |
1078.64 |
1.08% |
--- |
32 |
000915 |
华特达因 |
0.92% |
21.40 |
973.70 |
0.97% |
--- |
33 |
688293 |
奥浦迈 |
0.71% |
7.28 |
751.62 |
0.75% |
--- |
34 |
002019 |
亿帆医药 |
0.71% |
61.44 |
752.64 |
0.75% |
--- |
35 |
688278 |
特宝生物 |
0.69% |
18.64 |
725.83 |
0.73% |
--- |
36 |
002007 |
华兰生物 |
0.58% |
27.28 |
617.35 |
0.62% |
--- |
37 |
603939 |
益丰药房 |
0.50% |
8.31 |
530.64 |
0.53% |
--- |
38 |
688331 |
荣昌生物 |
0.49% |
6.70 |
519.52 |
0.52% |
--- |
39 |
688137 |
近岸蛋白 |
0.46% |
6.45 |
490.04 |
0.49% |
--- |
40 |
688047 |
龙芯中科 |
0.05% |
0.65 |
55.46 |
0.06% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
42 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
43 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
47 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.54 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
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 |
300122 |
智飞生物 |
9.40% |
120.00 |
10371.80 |
10.65% |
43.56 (36.30%) |
2 |
600276 |
恒瑞医药 |
8.79% |
276.28 |
9697.41 |
9.96% |
新增 |
3 |
688271 |
联影医疗 |
7.02% |
42.64 |
7743.88 |
7.95% |
新增 |
4 |
300015 |
爱尔眼科 |
6.92% |
266.36 |
7636.56 |
7.84% |
61.42 (23.06%) |
5 |
603456 |
九洲药业 |
5.51% |
155.18 |
6080.12 |
6.24% |
-26.25 (-16.92%) |
6 |
300896 |
爱美客 |
4.74% |
10.67 |
5231.71 |
5.37% |
7.82 (73.29%) |
7 |
603259 |
药明康德 |
4.07% |
62.57 |
4485.45 |
4.61% |
2.25 (3.59%) |
8 |
300595 |
欧普康视 |
3.76% |
100.32 |
4143.05 |
4.25% |
11.22 (11.18%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
11.88 |
3552.12 |
3.65% |
-8.53 (-71.80%) |
10 |
300363 |
博腾股份 |
3.19% |
75.53 |
3519.70 |
3.61% |
-40.92 (-54.18%) |
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 |
300122 |
智飞生物 |
9.40% |
120.00 |
10371.80 |
10.65% |
43.56 (36.30%) |
2 |
600276 |
恒瑞医药 |
8.79% |
276.28 |
9697.41 |
9.96% |
新增 |
3 |
688271 |
联影医疗 |
7.02% |
42.64 |
7743.88 |
7.95% |
新增 |
4 |
300015 |
爱尔眼科 |
6.92% |
266.36 |
7636.56 |
7.84% |
61.42 (23.06%) |
5 |
603456 |
九洲药业 |
5.51% |
155.18 |
6080.12 |
6.24% |
-26.25 (-16.92%) |
6 |
300896 |
爱美客 |
4.74% |
10.67 |
5231.71 |
5.37% |
7.82 (73.29%) |
7 |
603259 |
药明康德 |
4.07% |
62.57 |
4485.45 |
4.61% |
2.25 (3.59%) |
8 |
300595 |
欧普康视 |
3.76% |
100.32 |
4143.05 |
4.25% |
11.22 (11.18%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
11.88 |
3552.12 |
3.65% |
-8.53 (-71.80%) |
10 |
300363 |
博腾股份 |
3.19% |
75.53 |
3519.70 |
3.61% |
-40.92 (-54.18%) |
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 |
603456 |
九洲药业 |
10.13% |
181.44 |
9380.37 |
10.69% |
-21.77 (-12.00%) |
2 |
300015 |
爱尔眼科 |
9.91% |
204.94 |
9175.04 |
10.46% |
新增 |
3 |
300363 |
博腾股份 |
9.81% |
116.45 |
9081.94 |
10.35% |
14.65 (12.58%) |
4 |
300122 |
智飞生物 |
9.17% |
76.44 |
8485.85 |
9.67% |
6.26 (8.19%) |
5 |
300760 |
迈瑞医疗 |
6.90% |
20.41 |
6392.41 |
7.29% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.78% |
60.32 |
6272.55 |
7.15% |
4.50 (7.46%) |
7 |
300595 |
欧普康视 |
5.50% |
89.10 |
5095.63 |
5.81% |
新增 |
8 |
002821 |
凯莱英 |
4.57% |
14.65 |
4233.85 |
4.83% |
-1.73 (-11.81%) |
9 |
600521 |
华海药业 |
3.50% |
142.90 |
3243.93 |
3.70% |
新增 |
10 |
688105 |
诺唯赞 |
3.04% |
33.11 |
2810.84 |
3.20% |
-23.51 (-71.01%) |
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 |
603456 |
九洲药业 |
10.13% |
181.44 |
9380.37 |
10.69% |
-21.77 (-12.00%) |
2 |
300015 |
爱尔眼科 |
9.91% |
204.94 |
9175.04 |
10.46% |
新增 |
3 |
300363 |
博腾股份 |
9.81% |
116.45 |
9081.94 |
10.35% |
14.65 (12.58%) |
4 |
300122 |
智飞生物 |
9.17% |
76.44 |
8485.85 |
9.67% |
6.26 (8.19%) |
5 |
300760 |
迈瑞医疗 |
6.90% |
20.41 |
6392.41 |
7.29% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.78% |
60.32 |
6272.55 |
7.15% |
4.50 (7.46%) |
7 |
300595 |
欧普康视 |
5.50% |
89.10 |
5095.63 |
5.81% |
新增 |
8 |
002821 |
凯莱英 |
4.57% |
14.65 |
4233.85 |
4.83% |
-1.73 (-11.81%) |
9 |
600521 |
华海药业 |
3.50% |
142.90 |
3243.93 |
3.70% |
新增 |
10 |
688105 |
诺唯赞 |
3.04% |
33.11 |
2810.84 |
3.20% |
-23.51 (-71.01%) |
11 |
300601 |
康泰生物 |
3.02% |
61.85 |
2794.55 |
3.18% |
--- |
12 |
603392 |
万泰生物 |
2.97% |
17.73 |
2753.28 |
3.14% |
--- |
13 |
603538 |
美诺华 |
2.86% |
83.09 |
2646.31 |
3.02% |
--- |
14 |
300233 |
金城医药 |
2.69% |
87.41 |
2493.81 |
2.84% |
--- |
15 |
000739 |
普洛药业 |
2.27% |
101.96 |
2104.41 |
2.40% |
--- |
16 |
688180 |
君实生物 |
1.87% |
22.97 |
1730.49 |
1.97% |
--- |
17 |
300896 |
爱美客 |
1.85% |
2.85 |
1710.03 |
1.95% |
--- |
18 |
600085 |
同仁堂 |
1.82% |
31.91 |
1687.40 |
1.92% |
--- |
19 |
000423 |
东阿阿胶 |
1.71% |
42.83 |
1582.57 |
1.80% |
--- |
20 |
300026 |
红日药业 |
1.37% |
164.79 |
1268.88 |
1.45% |
--- |
21 |
600566 |
济川药业 |
1.03% |
35.05 |
951.96 |
1.08% |
--- |
22 |
688315 |
诺禾致源 |
0.55% |
19.59 |
504.95 |
0.58% |
--- |
23 |
300294 |
博雅生物 |
0.42% |
10.78 |
387.54 |
0.44% |
--- |
24 |
000403 |
派林生物 |
0.41% |
17.12 |
375.96 |
0.43% |
--- |
25 |
688052 |
纳芯微 |
0.10% |
0.26 |
91.56 |
0.10% |
--- |
26 |
000888 |
峨眉山A |
0.09% |
8.88 |
81.43 |
0.09% |
--- |
27 |
688349 |
三一重能 |
0.08% |
1.79 |
72.91 |
0.08% |
--- |
28 |
688331 |
荣昌生物 |
0.07% |
1.38 |
64.58 |
0.07% |
--- |
29 |
688047 |
龙芯中科 |
0.06% |
0.65 |
53.22 |
0.06% |
--- |
30 |
688232 |
新点软件 |
0.04% |
0.91 |
34.06 |
0.04% |
--- |
31 |
688234 |
天岳先进 |
0.04% |
0.55 |
35.56 |
0.04% |
--- |
32 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
33 |
688192 |
迪哲医药 |
0.02% |
0.60 |
16.11 |
0.02% |
--- |
34 |
688553 |
汇宇制药 |
0.02% |
0.66 |
16.05 |
0.02% |
--- |
35 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
36 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
37 |
301155 |
海力风电 |
0.01% |
0.08 |
6.87 |
0.01% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
41 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
42 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
43 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.18 |
0.00% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
46 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
52 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.92 |
0.00% |
--- |
72 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.03 |
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 |
603456 |
九洲药业 |
9.03% |
203.21 |
9851.54 |
9.78% |
46.03 (22.65%) |
2 |
300363 |
博腾股份 |
9.02% |
101.80 |
9838.97 |
9.76% |
5.84 (5.74%) |
3 |
300122 |
智飞生物 |
8.88% |
70.18 |
9685.14 |
9.61% |
-5.07 (-7.22%) |
4 |
603259 |
药明康德 |
5.75% |
55.82 |
6272.92 |
6.23% |
6.63 (11.88%) |
5 |
300760 |
迈瑞医疗 |
5.75% |
20.41 |
6270.97 |
6.22% |
3.53 (17.30%) |
6 |
688180 |
君实生物 |
5.51% |
68.96 |
6012.86 |
5.97% |
12.75 (18.49%) |
7 |
002821 |
凯莱英 |
5.51% |
16.38 |
6011.46 |
5.97% |
2.15 (13.13%) |
8 |
300233 |
金城医药 |
5.30% |
156.50 |
5781.11 |
5.74% |
新增 |
9 |
688105 |
诺唯赞 |
4.96% |
56.62 |
5411.98 |
5.37% |
5.81 (10.26%) |
10 |
688185 |
康希诺 |
4.83% |
22.72 |
5273.32 |
5.23% |
0.00 (0.00%) |
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 |
603456 |
九洲药业 |
9.03% |
203.21 |
9851.54 |
9.78% |
46.03 (22.65%) |
2 |
300363 |
博腾股份 |
9.02% |
101.80 |
9838.97 |
9.76% |
5.84 (5.74%) |
3 |
300122 |
智飞生物 |
8.88% |
70.18 |
9685.14 |
9.61% |
-5.07 (-7.22%) |
4 |
603259 |
药明康德 |
5.75% |
55.82 |
6272.92 |
6.23% |
6.63 (11.88%) |
5 |
300760 |
迈瑞医疗 |
5.75% |
20.41 |
6270.97 |
6.22% |
3.53 (17.30%) |
6 |
688180 |
君实生物 |
5.51% |
68.96 |
6012.86 |
5.97% |
12.75 (18.49%) |
7 |
002821 |
凯莱英 |
5.51% |
16.38 |
6011.46 |
5.97% |
2.15 (13.13%) |
8 |
300233 |
金城医药 |
5.30% |
156.50 |
5781.11 |
5.74% |
新增 |
9 |
688105 |
诺唯赞 |
4.96% |
56.62 |
5411.98 |
5.37% |
5.81 (10.26%) |
10 |
688185 |
康希诺 |
4.83% |
22.72 |
5273.32 |
5.23% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
8.68% |
75.25 |
9376.42 |
9.15% |
24.11 (32.04%) |
2 |
603456 |
九洲药业 |
8.19% |
157.18 |
8842.86 |
8.63% |
0.51 (0.32%) |
3 |
300363 |
博腾股份 |
7.95% |
95.96 |
8583.62 |
8.38% |
7.73 (8.06%) |
4 |
300595 |
欧普康视 |
7.17% |
135.05 |
7748.02 |
7.56% |
28.49 (21.10%) |
5 |
688185 |
康希诺 |
6.30% |
22.72 |
6806.08 |
6.64% |
6.13 (26.99%) |
6 |
300760 |
迈瑞医疗 |
5.95% |
16.88 |
6427.90 |
6.28% |
2.00 (11.85%) |
7 |
002821 |
凯莱英 |
5.73% |
14.23 |
6190.05 |
6.04% |
-1.20 (-8.43%) |
8 |
603259 |
药明康德 |
5.40% |
49.19 |
5832.81 |
5.69% |
-6.62 (-13.46%) |
9 |
600276 |
恒瑞医药 |
5.30% |
112.87 |
5723.70 |
5.59% |
新增 |
10 |
688105 |
诺唯赞 |
4.99% |
50.81 |
5385.66 |
5.26% |
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 |
300122 |
智飞生物 |
8.68% |
75.25 |
9376.42 |
9.15% |
24.11 (32.04%) |
2 |
603456 |
九洲药业 |
8.19% |
157.18 |
8842.86 |
8.63% |
0.51 (0.32%) |
3 |
300363 |
博腾股份 |
7.95% |
95.96 |
8583.62 |
8.38% |
7.73 (8.06%) |
4 |
300595 |
欧普康视 |
7.17% |
135.05 |
7748.02 |
7.56% |
28.49 (21.10%) |
5 |
688185 |
康希诺 |
6.30% |
22.72 |
6806.08 |
6.64% |
6.13 (26.99%) |
6 |
300760 |
迈瑞医疗 |
5.95% |
16.88 |
6427.90 |
6.28% |
2.00 (11.85%) |
7 |
002821 |
凯莱英 |
5.73% |
14.23 |
6190.05 |
6.04% |
-1.20 (-8.43%) |
8 |
603259 |
药明康德 |
5.40% |
49.19 |
5832.81 |
5.69% |
-6.62 (-13.46%) |
9 |
600276 |
恒瑞医药 |
5.30% |
112.87 |
5723.70 |
5.59% |
新增 |
10 |
688105 |
诺唯赞 |
4.99% |
50.81 |
5385.66 |
5.26% |
新增 |
11 |
000538 |
云南白药 |
4.30% |
44.37 |
4643.32 |
4.53% |
--- |
12 |
688180 |
君实生物 |
3.49% |
56.21 |
3765.19 |
3.68% |
--- |
13 |
300601 |
康泰生物 |
3.37% |
36.88 |
3634.15 |
3.55% |
--- |
14 |
000423 |
东阿阿胶 |
3.20% |
70.90 |
3456.38 |
3.37% |
--- |
15 |
000661 |
长春高新 |
3.17% |
12.60 |
3420.37 |
3.34% |
--- |
16 |
600216 |
浙江医药 |
2.06% |
130.28 |
2225.18 |
2.17% |
--- |
17 |
300558 |
贝达药业 |
1.94% |
26.18 |
2090.01 |
2.04% |
--- |
18 |
600285 |
羚锐制药 |
1.57% |
107.61 |
1700.24 |
1.66% |
--- |
19 |
600566 |
济川药业 |
1.16% |
44.35 |
1256.88 |
1.23% |
--- |
20 |
600085 |
同仁堂 |
1.11% |
26.61 |
1196.92 |
1.17% |
--- |
21 |
301080 |
百普赛斯 |
0.98% |
5.03 |
1061.98 |
1.04% |
--- |
22 |
000963 |
华东医药 |
0.60% |
16.11 |
647.62 |
0.63% |
--- |
23 |
688202 |
美迪西 |
0.56% |
1.25 |
609.37 |
0.59% |
--- |
24 |
688056 |
莱伯泰科 |
0.47% |
7.82 |
503.63 |
0.49% |
--- |
25 |
688075 |
安旭生物 |
0.46% |
3.48 |
497.94 |
0.49% |
--- |
26 |
300896 |
爱美客 |
0.29% |
0.58 |
310.94 |
0.30% |
--- |
27 |
688032 |
禾迈股份 |
0.06% |
0.08 |
59.42 |
0.06% |
--- |
28 |
688499 |
利元亨 |
0.06% |
0.21 |
62.97 |
0.06% |
--- |
29 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.04% |
--- |
30 |
688232 |
新点软件 |
0.04% |
0.91 |
38.01 |
0.04% |
--- |
31 |
688798 |
艾为电子 |
0.04% |
0.19 |
40.53 |
0.04% |
--- |
32 |
688190 |
云路股份 |
0.03% |
0.30 |
35.85 |
0.03% |
--- |
33 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.04% |
--- |
34 |
688192 |
迪哲医药 |
0.02% |
0.60 |
20.82 |
0.02% |
--- |
35 |
688553 |
汇宇制药 |
0.02% |
0.66 |
21.21 |
0.02% |
--- |
36 |
301155 |
海力风电 |
0.01% |
0.08 |
7.30 |
0.01% |
--- |
37 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
38 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
39 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
40 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
41 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
43 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
44 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
46 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
47 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
49 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
55 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
56 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
68 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
70 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
71 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
74 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.98 |
0.00% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
77 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
79 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
81 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
84 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
85 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
86 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
95 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.99 |
0.00% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
102 |
605186 |
健麾信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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 |
300595 |
欧普康视 |
9.78% |
106.56 |
8701.98 |
10.34% |
73.56 (69.03%) |
2 |
603456 |
九洲药业 |
9.70% |
156.67 |
8630.86 |
10.26% |
40.58 (25.90%) |
3 |
603259 |
药明康德 |
9.58% |
55.81 |
8527.58 |
10.14% |
15.29 (27.40%) |
4 |
300363 |
博腾股份 |
9.44% |
88.23 |
8404.79 |
9.99% |
18.23 (20.66%) |
5 |
300122 |
智飞生物 |
9.14% |
51.14 |
8131.10 |
9.66% |
16.74 (32.74%) |
6 |
002821 |
凯莱英 |
7.73% |
15.43 |
6880.24 |
8.18% |
7.79 (50.49%) |
7 |
300760 |
迈瑞医疗 |
6.44% |
14.88 |
5735.05 |
6.82% |
7.76 (52.15%) |
8 |
688185 |
康希诺 |
6.31% |
16.59 |
5619.98 |
6.68% |
9.62 (58.02%) |
9 |
300759 |
康龙化成 |
5.48% |
22.65 |
4879.04 |
5.80% |
新增 |
10 |
000516 |
国际医学 |
2.53% |
198.04 |
2255.68 |
2.68% |
61.70 (31.16%) |
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 |
300595 |
欧普康视 |
9.78% |
106.56 |
8701.98 |
10.34% |
73.56 (69.03%) |
2 |
603456 |
九洲药业 |
9.70% |
156.67 |
8630.86 |
10.26% |
40.58 (25.90%) |
3 |
603259 |
药明康德 |
9.58% |
55.81 |
8527.58 |
10.14% |
15.29 (27.40%) |
4 |
300363 |
博腾股份 |
9.44% |
88.23 |
8404.79 |
9.99% |
18.23 (20.66%) |
5 |
300122 |
智飞生物 |
9.14% |
51.14 |
8131.10 |
9.66% |
16.74 (32.74%) |
6 |
002821 |
凯莱英 |
7.73% |
15.43 |
6880.24 |
8.18% |
7.79 (50.49%) |
7 |
300760 |
迈瑞医疗 |
6.44% |
14.88 |
5735.05 |
6.82% |
7.76 (52.15%) |
8 |
688185 |
康希诺 |
6.31% |
16.59 |
5619.98 |
6.68% |
9.62 (58.02%) |
9 |
300759 |
康龙化成 |
5.48% |
22.65 |
4879.04 |
5.80% |
新增 |
10 |
000516 |
国际医学 |
2.53% |
198.04 |
2255.68 |
2.68% |
61.70 (31.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.90% |
34.40 |
6423.51 |
10.56% |
15.83 (46.02%) |
2 |
603259 |
药明康德 |
9.78% |
40.52 |
6344.84 |
10.43% |
28.39 (70.06%) |
3 |
300363 |
博腾股份 |
9.07% |
70.00 |
5888.40 |
9.68% |
10.82 (15.46%) |
4 |
603456 |
九洲药业 |
8.69% |
116.09 |
5639.71 |
9.27% |
61.09 (52.62%) |
5 |
688185 |
康希诺 |
8.34% |
6.96 |
5416.16 |
8.90% |
新增 |
6 |
000661 |
长春高新 |
7.16% |
12.01 |
4648.95 |
7.64% |
6.29 (52.36%) |
7 |
300760 |
迈瑞医疗 |
5.27% |
7.12 |
3417.96 |
5.62% |
2.66 (37.36%) |
8 |
300595 |
欧普康视 |
5.27% |
33.01 |
3417.68 |
5.62% |
13.40 (40.59%) |
9 |
002821 |
凯莱英 |
4.39% |
7.64 |
2846.66 |
4.68% |
新增 |
10 |
000516 |
国际医学 |
3.95% |
136.34 |
2564.56 |
4.21% |
-16.41 (-12.04%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.90% |
34.40 |
6423.51 |
10.56% |
15.83 (46.02%) |
2 |
603259 |
药明康德 |
9.78% |
40.52 |
6344.84 |
10.43% |
28.39 (70.06%) |
3 |
300363 |
博腾股份 |
9.07% |
70.00 |
5888.40 |
9.68% |
10.82 (15.46%) |
4 |
603456 |
九洲药业 |
8.69% |
116.09 |
5639.71 |
9.27% |
61.09 (52.62%) |
5 |
688185 |
康希诺 |
8.34% |
6.96 |
5416.16 |
8.90% |
新增 |
6 |
000661 |
长春高新 |
7.16% |
12.01 |
4648.95 |
7.64% |
6.29 (52.36%) |
7 |
300760 |
迈瑞医疗 |
5.27% |
7.12 |
3417.96 |
5.62% |
2.66 (37.36%) |
8 |
300595 |
欧普康视 |
5.27% |
33.01 |
3417.68 |
5.62% |
13.40 (40.59%) |
9 |
002821 |
凯莱英 |
4.39% |
7.64 |
2846.66 |
4.68% |
新增 |
10 |
000516 |
国际医学 |
3.95% |
136.34 |
2564.56 |
4.21% |
-16.41 (-12.04%) |
11 |
600763 |
通策医疗 |
3.31% |
5.22 |
2145.42 |
3.53% |
--- |
12 |
300015 |
爱尔眼科 |
3.26% |
29.81 |
2115.57 |
3.48% |
--- |
13 |
600196 |
复星医药 |
2.94% |
26.44 |
1907.12 |
3.13% |
--- |
14 |
300630 |
普利制药 |
2.75% |
34.05 |
1784.22 |
2.93% |
--- |
15 |
000739 |
普洛药业 |
2.33% |
51.49 |
1513.81 |
2.49% |
--- |
16 |
300529 |
健帆生物 |
2.31% |
17.36 |
1498.94 |
2.46% |
--- |
17 |
603707 |
健友股份 |
1.53% |
23.84 |
995.40 |
1.64% |
--- |
18 |
603520 |
司太立 |
1.52% |
16.00 |
986.28 |
1.62% |
--- |
19 |
300142 |
沃森生物 |
1.21% |
12.77 |
787.91 |
1.29% |
--- |
20 |
688065 |
凯赛生物 |
0.10% |
0.61 |
63.72 |
0.10% |
--- |
21 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.11% |
--- |
22 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.06% |
--- |
23 |
688538 |
和辉光电 |
0.06% |
12.15 |
41.08 |
0.07% |
--- |
24 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
25 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
26 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
27 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
28 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
29 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
30 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
31 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.03 |
3.51 |
0.01% |
--- |
33 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
35 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
36 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
38 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
39 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
41 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.04 |
3.12 |
0.01% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.21 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.01% |
18.57 |
3203.14 |
10.06% |
9.02 (48.57%) |
2 |
300363 |
博腾股份 |
8.79% |
59.18 |
3125.30 |
9.81% |
35.24 (59.55%) |
3 |
000661 |
长春高新 |
7.29% |
5.72 |
2590.88 |
8.14% |
3.09 (53.99%) |
4 |
000516 |
国际医学 |
5.94% |
152.75 |
2111.07 |
6.63% |
新增 |
5 |
603456 |
九洲药业 |
5.91% |
55.00 |
2102.70 |
6.60% |
20.96 (38.11%) |
6 |
300760 |
迈瑞医疗 |
5.01% |
4.46 |
1780.03 |
5.59% |
2.26 (50.67%) |
7 |
300595 |
欧普康视 |
4.97% |
19.61 |
1767.65 |
5.55% |
5.58 (28.46%) |
8 |
603259 |
药明康德 |
4.78% |
12.13 |
1700.63 |
5.34% |
6.48 (53.42%) |
9 |
300677 |
英科医疗 |
4.25% |
9.35 |
1510.06 |
4.74% |
2.39 (25.58%) |
10 |
600763 |
通策医疗 |
3.99% |
5.67 |
1420.34 |
4.46% |
2.69 (47.44%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.01% |
18.57 |
3203.14 |
10.06% |
9.02 (48.57%) |
2 |
300363 |
博腾股份 |
8.79% |
59.18 |
3125.30 |
9.81% |
35.24 (59.55%) |
3 |
000661 |
长春高新 |
7.29% |
5.72 |
2590.88 |
8.14% |
3.09 (53.99%) |
4 |
000516 |
国际医学 |
5.94% |
152.75 |
2111.07 |
6.63% |
新增 |
5 |
603456 |
九洲药业 |
5.91% |
55.00 |
2102.70 |
6.60% |
20.96 (38.11%) |
6 |
300760 |
迈瑞医疗 |
5.01% |
4.46 |
1780.03 |
5.59% |
2.26 (50.67%) |
7 |
300595 |
欧普康视 |
4.97% |
19.61 |
1767.65 |
5.55% |
5.58 (28.46%) |
8 |
603259 |
药明康德 |
4.78% |
12.13 |
1700.63 |
5.34% |
6.48 (53.42%) |
9 |
300677 |
英科医疗 |
4.25% |
9.35 |
1510.06 |
4.74% |
2.39 (25.58%) |
10 |
600763 |
通策医疗 |
3.99% |
5.67 |
1420.34 |
4.46% |
2.69 (47.44%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300015 |
爱尔眼科 |
9.48% |
19.83 |
1484.89 |
10.00% |
-3.45 (-17.40%) |
2 |
300122 |
智飞生物 |
9.01% |
9.55 |
1412.54 |
9.51% |
2.77 (29.01%) |
3 |
603456 |
九洲药业 |
7.78% |
34.04 |
1218.68 |
8.21% |
-1.07 (-3.14%) |
4 |
603520 |
司太立 |
7.71% |
18.36 |
1208.64 |
8.14% |
8.95 (48.75%) |
5 |
000661 |
长春高新 |
7.54% |
2.63 |
1181.89 |
7.96% |
-0.23 (-8.74%) |
6 |
300677 |
英科医疗 |
7.46% |
6.96 |
1169.48 |
7.88% |
2.00 (28.83%) |
7 |
300595 |
欧普康视 |
7.33% |
14.03 |
1149.17 |
7.74% |
-1.02 (-7.27%) |
8 |
300760 |
迈瑞医疗 |
5.98% |
2.20 |
937.20 |
6.31% |
新增 |
9 |
300601 |
康泰生物 |
5.84% |
5.24 |
914.38 |
6.16% |
-1.46 (-27.86%) |
10 |
300363 |
博腾股份 |
5.58% |
23.94 |
874.29 |
5.89% |
新增 |
季报日期: 2020-12-31 |
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 |
300015 |
爱尔眼科 |
9.48% |
19.83 |
1484.89 |
10.00% |
-3.45 (-17.40%) |
2 |
300122 |
智飞生物 |
9.01% |
9.55 |
1412.54 |
9.51% |
2.77 (29.01%) |
3 |
603456 |
九洲药业 |
7.78% |
34.04 |
1218.68 |
8.21% |
-1.07 (-3.14%) |
4 |
603520 |
司太立 |
7.71% |
18.36 |
1208.64 |
8.14% |
8.95 (48.75%) |
5 |
000661 |
长春高新 |
7.54% |
2.63 |
1181.89 |
7.96% |
-0.23 (-8.74%) |
6 |
300677 |
英科医疗 |
7.46% |
6.96 |
1169.48 |
7.88% |
2.00 (28.83%) |
7 |
300595 |
欧普康视 |
7.33% |
14.03 |
1149.17 |
7.74% |
-1.02 (-7.27%) |
8 |
300760 |
迈瑞医疗 |
5.98% |
2.20 |
937.20 |
6.31% |
新增 |
9 |
300601 |
康泰生物 |
5.84% |
5.24 |
914.38 |
6.16% |
-1.46 (-27.86%) |
10 |
300363 |
博腾股份 |
5.58% |
23.94 |
874.29 |
5.89% |
新增 |
11 |
300529 |
健帆生物 |
5.39% |
12.46 |
844.83 |
5.69% |
--- |
12 |
600763 |
通策医疗 |
5.26% |
2.98 |
824.03 |
5.55% |
--- |
13 |
603259 |
药明康德 |
4.86% |
5.65 |
761.17 |
5.13% |
--- |
14 |
002821 |
凯莱英 |
3.63% |
1.90 |
568.37 |
3.83% |
--- |
15 |
601995 |
中金公司 |
1.09% |
2.50 |
171.44 |
1.15% |
--- |
16 |
300919 |
中伟股份 |
0.09% |
0.18 |
14.07 |
0.09% |
--- |
17 |
300918 |
南山智尚 |
0.08% |
0.98 |
11.39 |
0.08% |
--- |
18 |
300925 |
法本信息 |
0.07% |
0.23 |
10.74 |
0.07% |
--- |
19 |
300922 |
天秦装备 |
0.07% |
0.27 |
10.28 |
0.07% |
--- |
20 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
21 |
300920 |
润阳科技 |
0.04% |
0.15 |
5.84 |
0.04% |
--- |
22 |
300999 |
金龙鱼 |
0.04% |
0.07 |
6.15 |
0.04% |
--- |
23 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
24 |
300926 |
博俊科技 |
0.02% |
0.35 |
3.73 |
0.03% |
--- |
25 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
26 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
27 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
30 |
003025 |
思进智能 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
31 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
32 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
33 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
36 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
37 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
39 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
40 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
43 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
44 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
46 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
47 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
48 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
55 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
56 |
300878 |
维康药业 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300601 |
康泰生物 |
8.76% |
6.70 |
1219.47 |
9.27% |
1.41 (21.04%) |
2 |
300015 |
爱尔眼科 |
8.60% |
23.28 |
1196.93 |
9.10% |
6.18 (26.55%) |
3 |
603456 |
九洲药业 |
7.82% |
35.11 |
1088.45 |
8.27% |
-1.57 (-4.47%) |
4 |
000661 |
长春高新 |
7.60% |
2.86 |
1058.21 |
8.04% |
0.24 (8.48%) |
5 |
300122 |
智飞生物 |
6.79% |
6.78 |
944.52 |
7.18% |
新增 |
6 |
300595 |
欧普康视 |
6.73% |
15.05 |
936.28 |
7.12% |
3.05 (20.27%) |
7 |
300529 |
健帆生物 |
6.64% |
13.01 |
924.14 |
7.02% |
-1.09 (-8.38%) |
8 |
300558 |
贝达药业 |
6.25% |
7.65 |
870.26 |
6.62% |
-0.14 (-1.83%) |
9 |
300677 |
英科医疗 |
5.36% |
4.95 |
746.46 |
5.67% |
1.98 (40.00%) |
10 |
603520 |
司太立 |
5.35% |
9.41 |
744.42 |
5.66% |
-3.67 (-39.02%) |
季报日期: 2020-09-30 |
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 |
300601 |
康泰生物 |
8.76% |
6.70 |
1219.47 |
9.27% |
1.41 (21.04%) |
2 |
300015 |
爱尔眼科 |
8.60% |
23.28 |
1196.93 |
9.10% |
6.18 (26.55%) |
3 |
603456 |
九洲药业 |
7.82% |
35.11 |
1088.45 |
8.27% |
-1.57 (-4.47%) |
4 |
000661 |
长春高新 |
7.60% |
2.86 |
1058.21 |
8.04% |
0.24 (8.48%) |
5 |
300122 |
智飞生物 |
6.79% |
6.78 |
944.52 |
7.18% |
新增 |
6 |
300595 |
欧普康视 |
6.73% |
15.05 |
936.28 |
7.12% |
3.05 (20.27%) |
7 |
300529 |
健帆生物 |
6.64% |
13.01 |
924.14 |
7.02% |
-1.09 (-8.38%) |
8 |
300558 |
贝达药业 |
6.25% |
7.65 |
870.26 |
6.62% |
-0.14 (-1.83%) |
9 |
300677 |
英科医疗 |
5.36% |
4.95 |
746.46 |
5.67% |
1.98 (40.00%) |
10 |
603520 |
司太立 |
5.35% |
9.41 |
744.42 |
5.66% |
-3.67 (-39.02%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000661 |
长春高新 |
6.67% |
2.62 |
1140.49 |
7.18% |
1.59 (60.69%) |
2 |
603520 |
司太立 |
6.44% |
13.08 |
1099.69 |
6.92% |
新增 |
3 |
300558 |
贝达药业 |
6.38% |
7.79 |
1090.44 |
6.86% |
新增 |
4 |
300630 |
普利制药 |
6.10% |
14.10 |
1042.70 |
6.56% |
4.30 (30.50%) |
5 |
300676 |
华大基因 |
6.00% |
6.58 |
1025.89 |
6.45% |
新增 |
6 |
603456 |
九洲药业 |
5.82% |
36.68 |
994.03 |
6.25% |
新增 |
7 |
300529 |
健帆生物 |
5.73% |
14.10 |
979.74 |
6.16% |
8.74 (61.98%) |
8 |
603658 |
安图生物 |
5.08% |
5.34 |
867.43 |
5.46% |
新增 |
9 |
300601 |
康泰生物 |
5.02% |
5.29 |
857.83 |
5.40% |
0.24 (4.54%) |
10 |
300595 |
欧普康视 |
4.87% |
12.00 |
831.93 |
5.23% |
2.25 (18.75%) |
季报日期: 2020-06-30 |
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 |
000661 |
长春高新 |
6.67% |
2.62 |
1140.49 |
7.18% |
1.59 (60.69%) |
2 |
603520 |
司太立 |
6.44% |
13.08 |
1099.69 |
6.92% |
新增 |
3 |
300558 |
贝达药业 |
6.38% |
7.79 |
1090.44 |
6.86% |
新增 |
4 |
300630 |
普利制药 |
6.10% |
14.10 |
1042.70 |
6.56% |
4.30 (30.50%) |
5 |
300676 |
华大基因 |
6.00% |
6.58 |
1025.89 |
6.45% |
新增 |
6 |
603456 |
九洲药业 |
5.82% |
36.68 |
994.03 |
6.25% |
新增 |
7 |
300529 |
健帆生物 |
5.73% |
14.10 |
979.74 |
6.16% |
8.74 (61.98%) |
8 |
603658 |
安图生物 |
5.08% |
5.34 |
867.43 |
5.46% |
新增 |
9 |
300601 |
康泰生物 |
5.02% |
5.29 |
857.83 |
5.40% |
0.24 (4.54%) |
10 |
300595 |
欧普康视 |
4.87% |
12.00 |
831.93 |
5.23% |
2.25 (18.75%) |
11 |
300482 |
万孚生物 |
4.70% |
7.72 |
802.88 |
5.05% |
--- |
12 |
300015 |
爱尔眼科 |
4.35% |
17.10 |
742.89 |
4.67% |
--- |
13 |
002317 |
众生药业 |
3.32% |
33.06 |
567.31 |
3.57% |
--- |
14 |
603707 |
健友股份 |
3.17% |
8.38 |
540.88 |
3.40% |
--- |
15 |
002007 |
华兰生物 |
2.95% |
10.06 |
504.11 |
3.17% |
--- |
16 |
300562 |
乐心医疗 |
2.86% |
22.33 |
489.25 |
3.08% |
--- |
17 |
300142 |
沃森生物 |
2.80% |
9.14 |
478.57 |
3.01% |
--- |
18 |
688198 |
佰仁医疗 |
2.77% |
3.59 |
473.17 |
2.98% |
--- |
19 |
688399 |
硕世生物 |
2.46% |
1.51 |
420.45 |
2.65% |
--- |
20 |
300677 |
英科医疗 |
2.22% |
2.97 |
379.57 |
2.39% |
--- |
21 |
002030 |
达安基因 |
1.74% |
10.88 |
296.78 |
1.87% |
--- |
22 |
000710 |
贝瑞基因 |
1.51% |
4.33 |
258.67 |
1.63% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.23 |
0.02% |
--- |
24 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
25 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300630 |
普利制药 |
7.16% |
9.80 |
625.83 |
7.88% |
0.92 (9.34%) |
2 |
300601 |
康泰生物 |
6.62% |
5.05 |
578.73 |
7.28% |
-2.33 (-46.14%) |
3 |
000661 |
长春高新 |
6.46% |
1.03 |
564.44 |
7.10% |
-1.05 (-101.94%) |
4 |
300595 |
欧普康视 |
6.16% |
9.75 |
538.51 |
6.78% |
-5.14 (-52.72%) |
5 |
603707 |
健友股份 |
6.16% |
10.67 |
538.45 |
6.78% |
-6.22 (-58.29%) |
6 |
300015 |
爱尔眼科 |
5.91% |
13.12 |
516.74 |
6.50% |
-0.76 (-5.79%) |
7 |
300573 |
兴齐眼药 |
5.84% |
5.48 |
510.24 |
6.42% |
2.60 (47.45%) |
8 |
300529 |
健帆生物 |
5.80% |
5.36 |
507.43 |
6.39% |
-3.52 (-65.67%) |
9 |
300760 |
迈瑞医疗 |
5.42% |
1.81 |
473.68 |
5.96% |
-1.46 (-80.66%) |
10 |
600276 |
恒瑞医药 |
5.42% |
5.15 |
473.96 |
5.97% |
-4.73 (-91.88%) |
季报日期: 2020-03-31 |
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 |
300630 |
普利制药 |
7.16% |
9.80 |
625.83 |
7.88% |
0.92 (9.34%) |
2 |
300601 |
康泰生物 |
6.62% |
5.05 |
578.73 |
7.28% |
-2.33 (-46.14%) |
3 |
000661 |
长春高新 |
6.46% |
1.03 |
564.44 |
7.10% |
-1.05 (-101.94%) |
4 |
300595 |
欧普康视 |
6.16% |
9.75 |
538.51 |
6.78% |
-5.14 (-52.72%) |
5 |
603707 |
健友股份 |
6.16% |
10.67 |
538.45 |
6.78% |
-6.22 (-58.29%) |
6 |
300015 |
爱尔眼科 |
5.91% |
13.12 |
516.74 |
6.50% |
-0.76 (-5.79%) |
7 |
300573 |
兴齐眼药 |
5.84% |
5.48 |
510.24 |
6.42% |
2.60 (47.45%) |
8 |
300529 |
健帆生物 |
5.80% |
5.36 |
507.43 |
6.39% |
-3.52 (-65.67%) |
9 |
300760 |
迈瑞医疗 |
5.42% |
1.81 |
473.68 |
5.96% |
-1.46 (-80.66%) |
10 |
600276 |
恒瑞医药 |
5.42% |
5.15 |
473.96 |
5.97% |
-4.73 (-91.88%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000661 |
长春高新 |
7.24% |
2.08 |
929.76 |
9.23% |
新增 |
2 |
600276 |
恒瑞医药 |
6.73% |
9.88 |
864.87 |
8.59% |
8.88 (89.86%) |
3 |
603259 |
药明康德 |
6.73% |
9.38 |
864.45 |
8.58% |
8.41 (89.62%) |
4 |
300595 |
欧普康视 |
5.48% |
14.89 |
704.65 |
7.00% |
12.98 (87.20%) |
5 |
603707 |
健友股份 |
5.45% |
16.88 |
700.35 |
6.95% |
14.29 (84.64%) |
6 |
300601 |
康泰生物 |
5.04% |
7.38 |
647.89 |
6.43% |
新增 |
7 |
300529 |
健帆生物 |
4.97% |
8.88 |
637.94 |
6.33% |
新增 |
8 |
600763 |
通策医疗 |
4.69% |
5.88 |
602.88 |
5.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.63% |
3.27 |
594.81 |
5.91% |
新增 |
10 |
300685 |
艾德生物 |
4.62% |
8.88 |
593.36 |
5.89% |
新增 |
季报日期: 2019-12-31 |
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 |
000661 |
长春高新 |
7.24% |
2.08 |
929.76 |
9.23% |
新增 |
2 |
600276 |
恒瑞医药 |
6.73% |
9.88 |
864.87 |
8.59% |
8.88 (89.86%) |
3 |
603259 |
药明康德 |
6.73% |
9.38 |
864.45 |
8.58% |
8.41 (89.62%) |
4 |
300595 |
欧普康视 |
5.48% |
14.89 |
704.65 |
7.00% |
12.98 (87.20%) |
5 |
603707 |
健友股份 |
5.45% |
16.88 |
700.35 |
6.95% |
14.29 (84.64%) |
6 |
300601 |
康泰生物 |
5.04% |
7.38 |
647.89 |
6.43% |
新增 |
7 |
300529 |
健帆生物 |
4.97% |
8.88 |
637.94 |
6.33% |
新增 |
8 |
600763 |
通策医疗 |
4.69% |
5.88 |
602.88 |
5.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.63% |
3.27 |
594.81 |
5.91% |
新增 |
10 |
300685 |
艾德生物 |
4.62% |
8.88 |
593.36 |
5.89% |
新增 |
11 |
300558 |
贝达药业 |
4.54% |
8.88 |
583.42 |
5.79% |
--- |
12 |
300015 |
爱尔眼科 |
4.27% |
13.88 |
549.17 |
5.45% |
--- |
13 |
300630 |
普利制药 |
3.92% |
8.88 |
503.25 |
5.00% |
--- |
14 |
300357 |
我武生物 |
3.05% |
8.88 |
392.20 |
3.89% |
--- |
15 |
300347 |
泰格医药 |
2.64% |
5.38 |
339.75 |
3.37% |
--- |
16 |
300573 |
兴齐眼药 |
1.64% |
2.88 |
211.28 |
2.10% |
--- |
17 |
603456 |
九洲药业 |
1.51% |
13.88 |
193.49 |
1.92% |
--- |
18 |
002821 |
凯莱英 |
1.19% |
1.18 |
152.81 |
1.52% |
--- |
19 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
20 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
21 |
603109 |
神驰机电 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
603707 |
健友股份 |
6.77% |
2.59 |
96.37 |
7.38% |
-0.39 (-14.88%) |
2 |
300595 |
欧普康视 |
6.66% |
1.91 |
94.71 |
7.25% |
-1.63 (-85.52%) |
3 |
300122 |
智飞生物 |
6.35% |
1.91 |
90.43 |
6.93% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.93% |
0.97 |
84.45 |
6.47% |
0.06 (6.57%) |
5 |
002223 |
鱼跃医疗 |
5.74% |
3.78 |
81.65 |
6.25% |
-0.59 (-15.61%) |
6 |
600276 |
恒瑞医药 |
5.68% |
1.00 |
80.84 |
6.19% |
-0.53 (-52.89%) |
7 |
300630 |
普利制药 |
5.15% |
1.44 |
73.33 |
5.62% |
-0.50 (-34.84%) |
8 |
300015 |
爱尔眼科 |
4.92% |
1.97 |
69.95 |
5.36% |
-1.57 (-79.61%) |
9 |
300451 |
创业慧康 |
4.49% |
3.67 |
63.84 |
4.89% |
-1.18 (-32.20%) |
10 |
600867 |
通化东宝 |
4.37% |
3.55 |
62.12 |
4.76% |
新增 |
季报日期: 2019-09-30 |
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 |
603707 |
健友股份 |
6.77% |
2.59 |
96.37 |
7.38% |
-0.39 (-14.88%) |
2 |
300595 |
欧普康视 |
6.66% |
1.91 |
94.71 |
7.25% |
-1.63 (-85.52%) |
3 |
300122 |
智飞生物 |
6.35% |
1.91 |
90.43 |
6.93% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.93% |
0.97 |
84.45 |
6.47% |
0.06 (6.57%) |
5 |
002223 |
鱼跃医疗 |
5.74% |
3.78 |
81.65 |
6.25% |
-0.59 (-15.61%) |
6 |
600276 |
恒瑞医药 |
5.68% |
1.00 |
80.84 |
6.19% |
-0.53 (-52.89%) |
7 |
300630 |
普利制药 |
5.15% |
1.44 |
73.33 |
5.62% |
-0.50 (-34.84%) |
8 |
300015 |
爱尔眼科 |
4.92% |
1.97 |
69.95 |
5.36% |
-1.57 (-79.61%) |
9 |
300451 |
创业慧康 |
4.49% |
3.67 |
63.84 |
4.89% |
-1.18 (-32.20%) |
10 |
600867 |
通化东宝 |
4.37% |
3.55 |
62.12 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300595 |
欧普康视 |
8.04% |
3.54 |
125.88 |
9.42% |
2.05 (57.86%) |
2 |
300630 |
普利制药 |
7.12% |
1.94 |
111.50 |
8.34% |
新增 |
3 |
300015 |
爱尔眼科 |
7.00% |
3.54 |
109.70 |
8.21% |
新增 |
4 |
002223 |
鱼跃医疗 |
6.87% |
4.37 |
107.59 |
8.05% |
1.61 (36.84%) |
5 |
603707 |
健友股份 |
6.72% |
2.98 |
105.34 |
7.88% |
1.49 (50.00%) |
6 |
600276 |
恒瑞医药 |
6.45% |
1.53 |
101.11 |
7.56% |
0.68 (44.39%) |
7 |
002810 |
山东赫达 |
5.56% |
6.18 |
87.09 |
6.52% |
新增 |
8 |
300122 |
智飞生物 |
5.24% |
1.91 |
82.14 |
6.15% |
0.30 (15.52%) |
9 |
603259 |
药明康德 |
5.04% |
0.91 |
78.88 |
5.90% |
新增 |
10 |
300451 |
创业慧康 |
4.62% |
4.84 |
72.43 |
5.42% |
1.58 (32.71%) |
季报日期: 2019-06-30 |
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 |
300595 |
欧普康视 |
8.04% |
3.54 |
125.88 |
9.42% |
2.05 (57.86%) |
2 |
300630 |
普利制药 |
7.12% |
1.94 |
111.50 |
8.34% |
新增 |
3 |
300015 |
爱尔眼科 |
7.00% |
3.54 |
109.70 |
8.21% |
新增 |
4 |
002223 |
鱼跃医疗 |
6.87% |
4.37 |
107.59 |
8.05% |
1.61 (36.84%) |
5 |
603707 |
健友股份 |
6.72% |
2.98 |
105.34 |
7.88% |
1.49 (50.00%) |
6 |
600276 |
恒瑞医药 |
6.45% |
1.53 |
101.11 |
7.56% |
0.68 (44.39%) |
7 |
002810 |
山东赫达 |
5.56% |
6.18 |
87.09 |
6.52% |
新增 |
8 |
300122 |
智飞生物 |
5.24% |
1.91 |
82.14 |
6.15% |
0.30 (15.52%) |
9 |
603259 |
药明康德 |
5.04% |
0.91 |
78.88 |
5.90% |
新增 |
10 |
300451 |
创业慧康 |
4.62% |
4.84 |
72.43 |
5.42% |
1.58 (32.71%) |
11 |
600055 |
万东医疗 |
3.96% |
5.97 |
61.97 |
4.64% |
--- |
12 |
600285 |
羚锐制药 |
3.48% |
6.47 |
54.54 |
4.08% |
--- |
13 |
300006 |
莱美药业 |
3.12% |
10.48 |
48.94 |
3.66% |
--- |
14 |
600085 |
同仁堂 |
3.05% |
1.65 |
47.85 |
3.58% |
--- |
15 |
000661 |
长春高新 |
2.80% |
0.13 |
43.94 |
3.29% |
--- |
16 |
300702 |
天宇股份 |
2.05% |
0.89 |
32.08 |
2.40% |
--- |
17 |
300584 |
海辰药业 |
1.42% |
0.85 |
22.24 |
1.66% |
--- |
18 |
002332 |
仙琚制药 |
0.83% |
1.92 |
12.98 |
0.97% |
--- |
19 |
600161 |
天坛生物 |
0.79% |
0.49 |
12.42 |
0.93% |
--- |
20 |
000503 |
国新健康 |
0.77% |
0.70 |
12.01 |
0.90% |
--- |
21 |
600511 |
国药股份 |
0.38% |
0.26 |
5.97 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300595 |
欧普康视 |
6.16% |
1.49 |
86.82 |
7.30% |
1.17 (78.52%) |
2 |
300122 |
智飞生物 |
5.83% |
1.61 |
82.27 |
6.92% |
1.30 (80.75%) |
3 |
300451 |
创业慧康 |
5.80% |
3.26 |
81.83 |
6.88% |
新增 |
4 |
600055 |
万东医疗 |
5.66% |
5.97 |
79.76 |
6.70% |
新增 |
5 |
300363 |
博腾股份 |
5.64% |
7.13 |
79.50 |
6.68% |
新增 |
6 |
002777 |
久远银海 |
5.46% |
2.14 |
77.04 |
6.48% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.94% |
2.76 |
69.66 |
5.86% |
2.12 (76.81%) |
8 |
600718 |
东软集团 |
4.46% |
4.29 |
62.85 |
5.28% |
3.15 (73.43%) |
9 |
600276 |
恒瑞医药 |
3.95% |
0.85 |
55.74 |
4.68% |
0.62 (73.00%) |
10 |
603707 |
健友股份 |
3.85% |
1.49 |
54.36 |
4.57% |
新增 |
季报日期: 2019-03-31 |
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 |
300595 |
欧普康视 |
6.16% |
1.49 |
86.82 |
7.30% |
1.17 (78.52%) |
2 |
300122 |
智飞生物 |
5.83% |
1.61 |
82.27 |
6.92% |
1.30 (80.75%) |
3 |
300451 |
创业慧康 |
5.80% |
3.26 |
81.83 |
6.88% |
新增 |
4 |
600055 |
万东医疗 |
5.66% |
5.97 |
79.76 |
6.70% |
新增 |
5 |
300363 |
博腾股份 |
5.64% |
7.13 |
79.50 |
6.68% |
新增 |
6 |
002777 |
久远银海 |
5.46% |
2.14 |
77.04 |
6.48% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.94% |
2.76 |
69.66 |
5.86% |
2.12 (76.81%) |
8 |
600718 |
东软集团 |
4.46% |
4.29 |
62.85 |
5.28% |
3.15 (73.43%) |
9 |
600276 |
恒瑞医药 |
3.95% |
0.85 |
55.74 |
4.68% |
0.62 (73.00%) |
10 |
603707 |
健友股份 |
3.85% |
1.49 |
54.36 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002065 |
东华软件 |
5.81% |
2.27 |
15.78 |
6.98% |
新增 |
2 |
600718 |
东软集团 |
4.85% |
1.14 |
13.17 |
5.82% |
新增 |
3 |
002223 |
鱼跃医疗 |
4.62% |
0.64 |
12.55 |
5.55% |
新增 |
4 |
300595 |
欧普康视 |
4.57% |
0.32 |
12.40 |
5.48% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
4.53% |
0.38 |
12.30 |
5.44% |
0.17 (44.01%) |
6 |
600276 |
恒瑞医药 |
4.47% |
0.23 |
12.13 |
5.36% |
0.22 (95.65%) |
7 |
300122 |
智飞生物 |
4.43% |
0.31 |
12.02 |
5.31% |
0.21 (67.74%) |
8 |
600511 |
国药股份 |
4.20% |
0.49 |
11.39 |
5.04% |
0.16 (32.65%) |
9 |
300630 |
普利制药 |
4.06% |
0.25 |
11.02 |
4.87% |
0.07 (28.00%) |
10 |
300253 |
卫宁健康 |
3.90% |
0.85 |
10.59 |
4.68% |
新增 |
季报日期: 2018-12-31 |
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 |
002065 |
东华软件 |
5.81% |
2.27 |
15.78 |
6.98% |
新增 |
2 |
600718 |
东软集团 |
4.85% |
1.14 |
13.17 |
5.82% |
新增 |
3 |
002223 |
鱼跃医疗 |
4.62% |
0.64 |
12.55 |
5.55% |
新增 |
4 |
300595 |
欧普康视 |
4.57% |
0.32 |
12.40 |
5.48% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
4.53% |
0.38 |
12.30 |
5.44% |
0.17 (44.01%) |
6 |
600276 |
恒瑞医药 |
4.47% |
0.23 |
12.13 |
5.36% |
0.22 (95.65%) |
7 |
300122 |
智飞生物 |
4.43% |
0.31 |
12.02 |
5.31% |
0.21 (67.74%) |
8 |
600511 |
国药股份 |
4.20% |
0.49 |
11.39 |
5.04% |
0.16 (32.65%) |
9 |
300630 |
普利制药 |
4.06% |
0.25 |
11.02 |
4.87% |
0.07 (28.00%) |
10 |
300253 |
卫宁健康 |
3.90% |
0.85 |
10.59 |
4.68% |
新增 |
11 |
300078 |
思创医惠 |
3.88% |
1.06 |
10.54 |
4.66% |
--- |
12 |
000661 |
长春高新 |
3.87% |
0.06 |
10.50 |
4.64% |
--- |
13 |
000722 |
湖南发展 |
3.80% |
1.71 |
10.31 |
4.56% |
--- |
14 |
300314 |
戴维医疗 |
3.38% |
1.10 |
9.19 |
4.06% |
--- |
15 |
600161 |
天坛生物 |
3.21% |
0.41 |
8.71 |
3.85% |
--- |
16 |
000590 |
启迪药业 |
3.14% |
1.12 |
8.51 |
3.76% |
--- |
17 |
002810 |
山东赫达 |
3.09% |
0.47 |
8.38 |
3.71% |
--- |
18 |
300584 |
海辰药业 |
2.85% |
0.32 |
7.72 |
3.42% |
--- |
19 |
300702 |
天宇股份 |
2.33% |
0.29 |
6.34 |
2.80% |
--- |
20 |
300622 |
博士眼镜 |
2.32% |
0.38 |
6.30 |
2.79% |
--- |
21 |
000538 |
云南白药 |
2.18% |
0.08 |
5.92 |
2.62% |
--- |
22 |
300015 |
爱尔眼科 |
2.13% |
0.22 |
5.79 |
2.56% |
--- |
23 |
300016 |
北陆药业 |
1.70% |
0.66 |
4.62 |
2.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300595 |
欧普康视 |
5.18% |
0.32 |
11.38 |
16.41% |
新增 |
2 |
300630 |
普利制药 |
5.15% |
0.18 |
11.30 |
16.29% |
新增 |
3 |
600511 |
国药股份 |
3.95% |
0.33 |
8.67 |
12.50% |
新增 |
4 |
002007 |
华兰生物 |
3.63% |
0.21 |
7.96 |
11.48% |
新增 |
5 |
000661 |
长春高新 |
3.24% |
0.03 |
7.11 |
10.25% |
0.01 (33.33%) |
6 |
600518 |
康美药业 |
2.99% |
0.30 |
6.56 |
9.47% |
新增 |
7 |
000538 |
云南白药 |
2.56% |
0.08 |
5.62 |
8.10% |
新增 |
8 |
603233 |
大参林 |
2.38% |
0.11 |
5.22 |
7.53% |
0.04 (36.36%) |
9 |
300122 |
智飞生物 |
2.23% |
0.10 |
4.90 |
7.06% |
新增 |
10 |
600276 |
恒瑞医药 |
0.29% |
0.01 |
0.64 |
0.92% |
新增 |
季报日期: 2018-09-30 |
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 |
300595 |
欧普康视 |
5.18% |
0.32 |
11.38 |
16.41% |
新增 |
2 |
300630 |
普利制药 |
5.15% |
0.18 |
11.30 |
16.29% |
新增 |
3 |
600511 |
国药股份 |
3.95% |
0.33 |
8.67 |
12.50% |
新增 |
4 |
002007 |
华兰生物 |
3.63% |
0.21 |
7.96 |
11.48% |
新增 |
5 |
000661 |
长春高新 |
3.24% |
0.03 |
7.11 |
10.25% |
0.01 (33.33%) |
6 |
600518 |
康美药业 |
2.99% |
0.30 |
6.56 |
9.47% |
新增 |
7 |
000538 |
云南白药 |
2.56% |
0.08 |
5.62 |
8.10% |
新增 |
8 |
603233 |
大参林 |
2.38% |
0.11 |
5.22 |
7.53% |
0.04 (36.36%) |
9 |
300122 |
智飞生物 |
2.23% |
0.10 |
4.90 |
7.06% |
新增 |
10 |
600276 |
恒瑞医药 |
0.29% |
0.01 |
0.64 |
0.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600867 |
通化东宝 |
2.10% |
0.23 |
5.51 |
21.46% |
--- |
2 |
600771 |
广誉远 |
2.09% |
0.10 |
5.50 |
21.39% |
--- |
3 |
600521 |
华海药业 |
2.03% |
0.20 |
5.34 |
20.78% |
--- |
4 |
603233 |
大参林 |
1.82% |
0.07 |
4.79 |
18.65% |
--- |
5 |
000661 |
长春高新 |
1.73% |
0.02 |
4.55 |
17.72% |
--- |
季报日期: 2018-06-30 |
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 |
600867 |
通化东宝 |
2.10% |
0.23 |
5.51 |
21.46% |
--- |
2 |
600771 |
广誉远 |
2.09% |
0.10 |
5.50 |
21.39% |
--- |
3 |
600521 |
华海药业 |
2.03% |
0.20 |
5.34 |
20.78% |
--- |
4 |
603233 |
大参林 |
1.82% |
0.07 |
4.79 |
18.65% |
--- |
5 |
000661 |
长春高新 |
1.73% |
0.02 |
4.55 |
17.72% |
--- |
显示全部持仓明细>>