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 |
300204 |
舒泰神 |
9.80% |
26.39 |
983.82 |
10.61% |
0.00 (新增) |
2 |
688068 |
热景生物 |
7.75% |
5.55 |
777.99 |
8.39% |
0.00 (新增) |
3 |
688382 |
益方生物 |
6.83% |
20.88 |
685.43 |
7.39% |
0.00 (新增) |
4 |
301263 |
泰恩康 |
6.25% |
17.73 |
627.46 |
6.77% |
0.00 (新增) |
5 |
002755 |
奥赛康 |
5.41% |
33.98 |
543.00 |
5.86% |
0.00 (新增) |
6 |
603590 |
康辰药业 |
5.11% |
16.32 |
513.10 |
5.53% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
4.80% |
7.96 |
481.57 |
5.19% |
0.00 (新增) |
8 |
688520 |
神州细胞 |
4.74% |
7.95 |
475.53 |
5.13% |
0.00 (新增) |
9 |
688192 |
迪哲医药 |
3.87% |
6.50 |
388.87 |
4.19% |
0.00 (新增) |
10 |
688553 |
汇宇制药 |
3.56% |
21.96 |
357.75 |
3.86% |
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 |
300204 |
舒泰神 |
9.80% |
26.39 |
983.82 |
10.61% |
0.00 (新增) |
2 |
688068 |
热景生物 |
7.75% |
5.55 |
777.99 |
8.39% |
0.00 (新增) |
3 |
688382 |
益方生物 |
6.83% |
20.88 |
685.43 |
7.39% |
0.00 (新增) |
4 |
301263 |
泰恩康 |
6.25% |
17.73 |
627.46 |
6.77% |
0.00 (新增) |
5 |
002755 |
奥赛康 |
5.41% |
33.98 |
543.00 |
5.86% |
0.00 (新增) |
6 |
603590 |
康辰药业 |
5.11% |
16.32 |
513.10 |
5.53% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
4.80% |
7.96 |
481.57 |
5.19% |
0.00 (新增) |
8 |
688520 |
神州细胞 |
4.74% |
7.95 |
475.53 |
5.13% |
0.00 (新增) |
9 |
688192 |
迪哲医药 |
3.87% |
6.50 |
388.87 |
4.19% |
0.00 (新增) |
10 |
688553 |
汇宇制药 |
3.56% |
21.96 |
357.75 |
3.86% |
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 |
002044 |
美年健康 |
7.97% |
89.91 |
507.09 |
8.90% |
89.91 (100.00%) |
2 |
688114 |
华大智造 |
7.78% |
6.33 |
495.10 |
8.69% |
6.33 (100.00%) |
3 |
300253 |
卫宁健康 |
7.30% |
43.00 |
464.40 |
8.15% |
43.00 (100.00%) |
4 |
603108 |
润达医疗 |
6.06% |
19.47 |
385.70 |
6.77% |
19.47 (100.00%) |
5 |
300676 |
华大基因 |
5.81% |
7.02 |
369.60 |
6.49% |
7.02 (100.00%) |
6 |
300244 |
迪安诊断 |
5.62% |
22.53 |
357.78 |
6.28% |
22.53 (100.00%) |
7 |
000710 |
贝瑞基因 |
5.46% |
25.69 |
347.59 |
6.10% |
25.69 (100.00%) |
8 |
688246 |
嘉和美康 |
4.50% |
8.61 |
286.66 |
5.03% |
8.61 (100.00%) |
9 |
688277 |
天智航 |
3.67% |
18.81 |
233.45 |
4.10% |
18.81 (100.00%) |
10 |
603882 |
金域医学 |
3.64% |
7.21 |
231.51 |
4.06% |
7.21 (100.00%) |
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 |
002044 |
美年健康 |
7.97% |
89.91 |
507.09 |
8.90% |
89.91 (100.00%) |
2 |
688114 |
华大智造 |
7.78% |
6.33 |
495.10 |
8.69% |
6.33 (100.00%) |
3 |
300253 |
卫宁健康 |
7.30% |
43.00 |
464.40 |
8.15% |
43.00 (100.00%) |
4 |
603108 |
润达医疗 |
6.06% |
19.47 |
385.70 |
6.77% |
19.47 (100.00%) |
5 |
300676 |
华大基因 |
5.81% |
7.02 |
369.60 |
6.49% |
7.02 (100.00%) |
6 |
300244 |
迪安诊断 |
5.62% |
22.53 |
357.78 |
6.28% |
22.53 (100.00%) |
7 |
000710 |
贝瑞基因 |
5.46% |
25.69 |
347.59 |
6.10% |
25.69 (100.00%) |
8 |
688246 |
嘉和美康 |
4.50% |
8.61 |
286.66 |
5.03% |
8.61 (100.00%) |
9 |
688277 |
天智航 |
3.67% |
18.81 |
233.45 |
4.10% |
18.81 (100.00%) |
10 |
603882 |
金域医学 |
3.64% |
7.21 |
231.51 |
4.06% |
7.21 (100.00%) |
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 |
688289 |
圣湘生物 |
9.01% |
26.61 |
604.04 |
11.21% |
-18.01 (-40.36%) |
2 |
600276 |
恒瑞医药 |
7.56% |
11.05 |
507.19 |
9.42% |
-2.36 (-17.60%) |
3 |
002262 |
恩华药业 |
6.78% |
18.67 |
454.61 |
8.44% |
-3.02 (-13.92%) |
4 |
601607 |
上海医药 |
6.07% |
19.37 |
406.77 |
7.55% |
19.37 (100.00%) |
5 |
600161 |
天坛生物 |
5.95% |
19.47 |
399.13 |
7.41% |
-4.85 (-19.94%) |
6 |
002252 |
上海莱士 |
5.84% |
54.25 |
391.69 |
7.27% |
54.25 (100.00%) |
7 |
688617 |
惠泰医疗 |
5.23% |
0.94 |
350.51 |
6.51% |
-0.45 (-32.20%) |
8 |
002223 |
鱼跃医疗 |
4.94% |
9.07 |
330.96 |
6.14% |
9.07 (100.00%) |
9 |
688046 |
药康生物 |
4.31% |
22.48 |
288.84 |
5.36% |
-18.83 (-45.58%) |
10 |
688382 |
益方生物 |
4.25% |
21.44 |
285.09 |
5.29% |
-37.99 (-63.93%) |
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 |
688289 |
圣湘生物 |
9.01% |
26.61 |
604.04 |
11.21% |
-18.01 (-40.36%) |
2 |
600276 |
恒瑞医药 |
7.56% |
11.05 |
507.19 |
9.42% |
-2.36 (-17.60%) |
3 |
002262 |
恩华药业 |
6.78% |
18.67 |
454.61 |
8.44% |
-3.02 (-13.92%) |
4 |
601607 |
上海医药 |
6.07% |
19.37 |
406.77 |
7.55% |
19.37 (100.00%) |
5 |
600161 |
天坛生物 |
5.95% |
19.47 |
399.13 |
7.41% |
-4.85 (-19.94%) |
6 |
002252 |
上海莱士 |
5.84% |
54.25 |
391.69 |
7.27% |
54.25 (100.00%) |
7 |
688617 |
惠泰医疗 |
5.23% |
0.94 |
350.51 |
6.51% |
-0.45 (-32.20%) |
8 |
002223 |
鱼跃医疗 |
4.94% |
9.07 |
330.96 |
6.14% |
9.07 (100.00%) |
9 |
688046 |
药康生物 |
4.31% |
22.48 |
288.84 |
5.36% |
-18.83 (-45.58%) |
10 |
688382 |
益方生物 |
4.25% |
21.44 |
285.09 |
5.29% |
-37.99 (-63.93%) |
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 |
688289 |
圣湘生物 |
9.53% |
44.62 |
959.23 |
11.60% |
-4.58 (-9.32%) |
2 |
600763 |
通策医疗 |
7.73% |
13.28 |
778.21 |
9.41% |
3.80 (40.06%) |
3 |
600276 |
恒瑞医药 |
6.97% |
13.41 |
701.34 |
8.48% |
-6.21 (-31.65%) |
4 |
600161 |
天坛生物 |
6.08% |
24.32 |
611.40 |
7.40% |
6.30 (34.96%) |
5 |
688046 |
药康生物 |
6.07% |
41.30 |
610.90 |
7.39% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
5.87% |
21.69 |
591.05 |
7.15% |
0.00 (0.00%) |
7 |
688382 |
益方生物 |
5.78% |
59.42 |
581.75 |
7.04% |
3.64 (6.52%) |
8 |
600079 |
人福医药 |
5.73% |
27.33 |
576.39 |
6.97% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
5.65% |
1.39 |
568.44 |
6.88% |
0.43 (45.00%) |
10 |
300347 |
泰格医药 |
4.72% |
6.89 |
475.34 |
5.75% |
6.89 (100.00%) |
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 |
688289 |
圣湘生物 |
9.53% |
44.62 |
959.23 |
11.60% |
-4.58 (-9.32%) |
2 |
600763 |
通策医疗 |
7.73% |
13.28 |
778.21 |
9.41% |
3.80 (40.06%) |
3 |
600276 |
恒瑞医药 |
6.97% |
13.41 |
701.34 |
8.48% |
-6.21 (-31.65%) |
4 |
600161 |
天坛生物 |
6.08% |
24.32 |
611.40 |
7.40% |
6.30 (34.96%) |
5 |
688046 |
药康生物 |
6.07% |
41.30 |
610.90 |
7.39% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
5.87% |
21.69 |
591.05 |
7.15% |
0.00 (0.00%) |
7 |
688382 |
益方生物 |
5.78% |
59.42 |
581.75 |
7.04% |
3.64 (6.52%) |
8 |
600079 |
人福医药 |
5.73% |
27.33 |
576.39 |
6.97% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
5.65% |
1.39 |
568.44 |
6.88% |
0.43 (45.00%) |
10 |
300347 |
泰格医药 |
4.72% |
6.89 |
475.34 |
5.75% |
6.89 (100.00%) |
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 |
688289 |
圣湘生物 |
10.00% |
49.20 |
864.94 |
11.23% |
-11.05 (-22.47%) |
2 |
300294 |
博雅生物 |
9.81% |
25.70 |
848.10 |
11.02% |
-16.09 (-62.61%) |
3 |
600276 |
恒瑞医药 |
8.73% |
19.62 |
754.59 |
9.80% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
5.96% |
21.69 |
514.92 |
6.69% |
新增 |
5 |
600763 |
通策医疗 |
5.93% |
9.48 |
512.39 |
6.66% |
新增 |
6 |
688293 |
奥浦迈 |
5.64% |
15.60 |
487.66 |
6.33% |
0.15 (0.98%) |
7 |
600079 |
人福医药 |
5.43% |
27.33 |
469.26 |
6.10% |
新增 |
8 |
600161 |
天坛生物 |
5.09% |
18.02 |
439.69 |
5.71% |
新增 |
9 |
688617 |
惠泰医疗 |
5.05% |
0.96 |
436.76 |
5.67% |
新增 |
10 |
688046 |
药康生物 |
4.88% |
41.30 |
422.14 |
5.48% |
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 |
688289 |
圣湘生物 |
10.00% |
49.20 |
864.94 |
11.23% |
-11.05 (-22.47%) |
2 |
300294 |
博雅生物 |
9.81% |
25.70 |
848.10 |
11.02% |
-16.09 (-62.61%) |
3 |
600276 |
恒瑞医药 |
8.73% |
19.62 |
754.59 |
9.80% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
5.96% |
21.69 |
514.92 |
6.69% |
新增 |
5 |
600763 |
通策医疗 |
5.93% |
9.48 |
512.39 |
6.66% |
新增 |
6 |
688293 |
奥浦迈 |
5.64% |
15.60 |
487.66 |
6.33% |
0.15 (0.98%) |
7 |
600079 |
人福医药 |
5.43% |
27.33 |
469.26 |
6.10% |
新增 |
8 |
600161 |
天坛生物 |
5.09% |
18.02 |
439.69 |
5.71% |
新增 |
9 |
688617 |
惠泰医疗 |
5.05% |
0.96 |
436.76 |
5.67% |
新增 |
10 |
688046 |
药康生物 |
4.88% |
41.30 |
422.14 |
5.48% |
新增 |
11 |
600519 |
贵州茅台 |
4.75% |
0.28 |
410.87 |
5.34% |
--- |
12 |
688382 |
益方生物 |
4.66% |
55.79 |
403.34 |
5.24% |
--- |
13 |
301333 |
诺思格 |
3.37% |
8.66 |
291.13 |
3.78% |
--- |
14 |
688271 |
联影医疗 |
2.94% |
2.31 |
253.85 |
3.30% |
--- |
15 |
688351 |
微电生理 |
2.09% |
8.20 |
180.63 |
2.35% |
--- |
16 |
601607 |
上海医药 |
2.00% |
9.07 |
173.33 |
2.25% |
--- |
17 |
688331 |
荣昌生物 |
0.97% |
1.95 |
84.02 |
1.09% |
--- |
18 |
688266 |
泽璟制药 |
0.11% |
0.18 |
9.72 |
0.13% |
--- |
19 |
688709 |
成都华微 |
0.08% |
0.34 |
6.58 |
0.09% |
--- |
20 |
600572 |
康恩贝 |
0.08% |
1.47 |
6.57 |
0.09% |
--- |
21 |
688530 |
欧莱新材 |
0.06% |
0.27 |
5.37 |
0.07% |
--- |
22 |
301348 |
蓝箭电子 |
0.05% |
0.13 |
3.98 |
0.05% |
--- |
23 |
600380 |
健康元 |
0.05% |
0.36 |
4.02 |
0.05% |
--- |
24 |
688584 |
上海合晶 |
0.05% |
0.28 |
4.52 |
0.06% |
--- |
25 |
600867 |
通化东宝 |
0.04% |
0.41 |
3.43 |
0.04% |
--- |
26 |
301528 |
多浦乐 |
0.04% |
0.08 |
3.38 |
0.04% |
--- |
27 |
600557 |
康缘药业 |
0.04% |
0.22 |
3.45 |
0.04% |
--- |
28 |
688719 |
爱科赛博 |
0.03% |
0.09 |
2.36 |
0.03% |
--- |
29 |
603082 |
北自科技 |
0.03% |
0.08 |
2.52 |
0.03% |
--- |
30 |
603341 |
龙旗科技 |
0.03% |
0.08 |
2.92 |
0.04% |
--- |
31 |
688249 |
晶合集成 |
0.03% |
0.16 |
2.32 |
0.03% |
--- |
32 |
301550 |
斯菱股份 |
0.02% |
0.03 |
1.43 |
0.02% |
--- |
33 |
600664 |
哈药股份 |
0.02% |
0.75 |
1.98 |
0.03% |
--- |
34 |
301293 |
三博脑科 |
0.02% |
0.04 |
1.35 |
0.02% |
--- |
35 |
001376 |
百通能源 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
36 |
600521 |
华海药业 |
0.02% |
0.10 |
1.71 |
0.02% |
--- |
37 |
605369 |
拱东医疗 |
0.02% |
0.05 |
2.00 |
0.03% |
--- |
38 |
603676 |
卫信康 |
0.02% |
0.19 |
1.52 |
0.02% |
--- |
39 |
603312 |
西典新能 |
0.02% |
0.06 |
1.63 |
0.02% |
--- |
40 |
603275 |
众辰科技 |
0.02% |
0.06 |
1.68 |
0.02% |
--- |
41 |
603193 |
润本股份 |
0.02% |
0.10 |
1.84 |
0.02% |
--- |
42 |
688671 |
碧兴物联 |
0.02% |
0.06 |
1.31 |
0.02% |
--- |
43 |
688548 |
广钢气体 |
0.02% |
0.20 |
1.84 |
0.02% |
--- |
44 |
688549 |
中巨芯 |
0.02% |
0.30 |
2.00 |
0.03% |
--- |
45 |
688591 |
泰凌微 |
0.02% |
0.08 |
1.48 |
0.02% |
--- |
46 |
688592 |
司南导航 |
0.02% |
0.05 |
2.03 |
0.03% |
--- |
47 |
688629 |
华丰科技 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
48 |
688631 |
莱斯信息 |
0.02% |
0.03 |
1.56 |
0.02% |
--- |
49 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
1.19 |
0.02% |
--- |
50 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
51 |
301295 |
美硕科技 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
52 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
53 |
301507 |
民生健康 |
0.01% |
0.06 |
0.70 |
0.01% |
--- |
54 |
301509 |
金凯生科 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.01% |
0.05 |
1.27 |
0.02% |
--- |
56 |
301511 |
德福科技 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
58 |
301518 |
长华化学 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
59 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
60 |
688716 |
中研股份 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
61 |
301529 |
福赛科技 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
62 |
301533 |
威马农机 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
63 |
301548 |
崇德科技 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
64 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.28 |
0.02% |
--- |
65 |
688695 |
中创股份 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
66 |
688693 |
锴威特 |
0.01% |
0.03 |
1.18 |
0.02% |
--- |
67 |
688691 |
灿芯股份 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
68 |
301372 |
科净源 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
69 |
301310 |
鑫宏业 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
70 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
71 |
301329 |
信音电子 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
72 |
301332 |
德尔玛 |
0.01% |
0.06 |
0.56 |
0.01% |
--- |
73 |
301307 |
美利信 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
74 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
75 |
301355 |
南王科技 |
0.01% |
0.05 |
0.48 |
0.01% |
--- |
76 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
77 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
78 |
301371 |
敷尔佳 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
79 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
80 |
301376 |
致欧科技 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
81 |
301387 |
光大同创 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
82 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
83 |
301395 |
仁信新材 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
84 |
301397 |
溯联股份 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
85 |
301418 |
协昌科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
86 |
301421 |
波长光电 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
88 |
301468 |
博盈特焊 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
89 |
001380 |
华纬科技 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
90 |
301281 |
科源制药 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
91 |
603285 |
键邦股份 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
92 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
93 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
94 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
95 |
301170 |
锡南科技 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
96 |
603350 |
安乃达 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
97 |
300804 |
广康生化 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
98 |
300783 |
三只松鼠 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
99 |
603276 |
恒兴新材 |
0.01% |
0.09 |
1.19 |
0.02% |
--- |
100 |
688603 |
天承科技 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
101 |
603707 |
健友股份 |
0.01% |
0.08 |
0.95 |
0.01% |
--- |
102 |
688582 |
芯动联科 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
103 |
688573 |
信宇人 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
104 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
105 |
688562 |
航天软件 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
106 |
688523 |
航天环宇 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
107 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.17 |
0.02% |
--- |
108 |
301251 |
威尔高 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
109 |
301272 |
英华特 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
110 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
111 |
688648 |
中邮科技 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
112 |
688646 |
逸飞激光 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
113 |
688638 |
誉辰智能 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
114 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
115 |
688620 |
安凯微 |
0.01% |
0.09 |
0.75 |
0.01% |
--- |
116 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
117 |
603075 |
热威股份 |
0.01% |
0.07 |
1.25 |
0.02% |
--- |
118 |
301232 |
飞沃科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
119 |
603119 |
浙江荣泰 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
120 |
688627 |
精智达 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
121 |
301225 |
恒勃股份 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
122 |
603235 |
天新药业 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
123 |
603270 |
金帝股份 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
124 |
301210 |
金杨股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
130 |
603381 |
永臻股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
131 |
603375 |
盛景微 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
133 |
603344 |
星德胜 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
135 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
141 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
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 |
603939 |
益丰药房 |
9.79% |
30.24 |
1204.46 |
11.53% |
-8.95 (-29.60%) |
2 |
300294 |
博雅生物 |
9.75% |
41.79 |
1200.21 |
11.49% |
新增 |
3 |
688289 |
圣湘生物 |
9.45% |
60.25 |
1162.89 |
11.14% |
-30.75 (-51.03%) |
4 |
301267 |
华厦眼科 |
9.22% |
43.86 |
1134.22 |
10.86% |
-6.45 (-14.71%) |
5 |
600529 |
山东药玻 |
8.11% |
34.53 |
997.23 |
9.55% |
-4.41 (-12.77%) |
6 |
600276 |
恒瑞医药 |
7.33% |
19.62 |
901.93 |
8.64% |
新增 |
7 |
300760 |
迈瑞医疗 |
6.91% |
3.02 |
850.01 |
8.14% |
0.37 (12.25%) |
8 |
688382 |
益方生物 |
6.00% |
73.52 |
738.84 |
7.08% |
-41.21 (-56.06%) |
9 |
688351 |
微电生理 |
4.91% |
23.25 |
604.62 |
5.79% |
-12.71 (-54.66%) |
10 |
688293 |
奥浦迈 |
4.86% |
15.44 |
597.61 |
5.72% |
-3.28 (-21.23%) |
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 |
603939 |
益丰药房 |
9.79% |
30.24 |
1204.46 |
11.53% |
-8.95 (-29.60%) |
2 |
300294 |
博雅生物 |
9.75% |
41.79 |
1200.21 |
11.49% |
新增 |
3 |
688289 |
圣湘生物 |
9.45% |
60.25 |
1162.89 |
11.14% |
-30.75 (-51.03%) |
4 |
301267 |
华厦眼科 |
9.22% |
43.86 |
1134.22 |
10.86% |
-6.45 (-14.71%) |
5 |
600529 |
山东药玻 |
8.11% |
34.53 |
997.23 |
9.55% |
-4.41 (-12.77%) |
6 |
600276 |
恒瑞医药 |
7.33% |
19.62 |
901.93 |
8.64% |
新增 |
7 |
300760 |
迈瑞医疗 |
6.91% |
3.02 |
850.01 |
8.14% |
0.37 (12.25%) |
8 |
688382 |
益方生物 |
6.00% |
73.52 |
738.84 |
7.08% |
-41.21 (-56.06%) |
9 |
688351 |
微电生理 |
4.91% |
23.25 |
604.62 |
5.79% |
-12.71 (-54.66%) |
10 |
688293 |
奥浦迈 |
4.86% |
15.44 |
597.61 |
5.72% |
-3.28 (-21.23%) |
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 |
688289 |
圣湘生物 |
8.49% |
91.00 |
1779.10 |
8.94% |
新增 |
2 |
688382 |
益方生物 |
8.29% |
114.73 |
1737.03 |
8.73% |
23.87 (20.81%) |
3 |
301267 |
华厦眼科 |
7.71% |
50.31 |
1614.45 |
8.12% |
新增 |
4 |
603939 |
益丰药房 |
7.49% |
39.19 |
1569.17 |
7.89% |
0.00 (0.00%) |
5 |
688091 |
上海谊众 |
5.14% |
16.83 |
1076.96 |
5.41% |
新增 |
6 |
688293 |
奥浦迈 |
4.93% |
18.72 |
1032.76 |
5.19% |
新增 |
7 |
688046 |
药康生物 |
4.90% |
50.98 |
1027.26 |
5.16% |
6.08 (11.92%) |
8 |
600529 |
山东药玻 |
4.76% |
38.94 |
996.86 |
5.01% |
-1.11 (-2.85%) |
9 |
600763 |
通策医疗 |
4.58% |
12.55 |
959.45 |
4.82% |
新增 |
10 |
301080 |
百普赛斯 |
4.44% |
15.78 |
930.07 |
4.68% |
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 |
688289 |
圣湘生物 |
8.49% |
91.00 |
1779.10 |
8.94% |
新增 |
2 |
688382 |
益方生物 |
8.29% |
114.73 |
1737.03 |
8.73% |
23.87 (20.81%) |
3 |
301267 |
华厦眼科 |
7.71% |
50.31 |
1614.45 |
8.12% |
新增 |
4 |
603939 |
益丰药房 |
7.49% |
39.19 |
1569.17 |
7.89% |
0.00 (0.00%) |
5 |
688091 |
上海谊众 |
5.14% |
16.83 |
1076.96 |
5.41% |
新增 |
6 |
688293 |
奥浦迈 |
4.93% |
18.72 |
1032.76 |
5.19% |
新增 |
7 |
688046 |
药康生物 |
4.90% |
50.98 |
1027.26 |
5.16% |
6.08 (11.92%) |
8 |
600529 |
山东药玻 |
4.76% |
38.94 |
996.86 |
5.01% |
-1.11 (-2.85%) |
9 |
600763 |
通策医疗 |
4.58% |
12.55 |
959.45 |
4.82% |
新增 |
10 |
301080 |
百普赛斯 |
4.44% |
15.78 |
930.07 |
4.68% |
新增 |
11 |
688351 |
微电生理 |
4.40% |
35.96 |
922.50 |
4.64% |
--- |
12 |
688105 |
诺唯赞 |
4.35% |
28.47 |
911.56 |
4.58% |
--- |
13 |
002755 |
奥赛康 |
4.28% |
82.84 |
896.33 |
4.51% |
--- |
14 |
688581 |
安杰思 |
4.15% |
6.97 |
870.03 |
4.37% |
--- |
15 |
300760 |
迈瑞医疗 |
3.68% |
2.65 |
770.09 |
3.87% |
--- |
16 |
300841 |
康华生物 |
3.60% |
9.72 |
753.69 |
3.79% |
--- |
17 |
300783 |
三只松鼠 |
3.44% |
39.96 |
721.28 |
3.63% |
--- |
18 |
688133 |
泰坦科技 |
2.56% |
11.57 |
536.30 |
2.70% |
--- |
19 |
688085 |
三友医疗 |
1.48% |
15.85 |
309.07 |
1.55% |
--- |
20 |
688185 |
康希诺 |
1.44% |
4.05 |
301.84 |
1.52% |
--- |
21 |
688266 |
泽璟制药 |
0.05% |
0.18 |
9.49 |
0.05% |
--- |
22 |
600572 |
康恩贝 |
0.04% |
1.47 |
7.42 |
0.04% |
--- |
23 |
600079 |
人福医药 |
0.04% |
0.30 |
7.46 |
0.04% |
--- |
24 |
301528 |
多浦乐 |
0.03% |
0.08 |
5.75 |
0.03% |
--- |
25 |
301348 |
蓝箭电子 |
0.03% |
0.13 |
6.00 |
0.03% |
--- |
26 |
600380 |
健康元 |
0.02% |
0.36 |
4.47 |
0.02% |
--- |
27 |
600557 |
康缘药业 |
0.02% |
0.22 |
4.51 |
0.02% |
--- |
28 |
688719 |
爱科赛博 |
0.02% |
0.06 |
4.12 |
0.02% |
--- |
29 |
301487 |
盟固利 |
0.02% |
0.10 |
3.95 |
0.02% |
--- |
30 |
600867 |
通化东宝 |
0.02% |
0.41 |
4.44 |
0.02% |
--- |
31 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
32 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
33 |
603275 |
众辰科技 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
35 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
38 |
301225 |
恒勃股份 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
39 |
603276 |
恒兴新材 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
40 |
301262 |
海看股份 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
41 |
603676 |
卫信康 |
0.01% |
0.19 |
1.98 |
0.01% |
--- |
42 |
301372 |
科净源 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
43 |
301387 |
光大同创 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
44 |
301550 |
斯菱股份 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
45 |
603193 |
润本股份 |
0.01% |
0.10 |
1.80 |
0.01% |
--- |
46 |
603075 |
热威股份 |
0.01% |
0.07 |
1.72 |
0.01% |
--- |
47 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
48 |
600664 |
哈药股份 |
0.01% |
0.75 |
2.51 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
50 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
51 |
600521 |
华海药业 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
52 |
301510 |
固高科技 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
53 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
55 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.45 |
0.01% |
--- |
57 |
688620 |
安凯微 |
0.01% |
0.09 |
1.09 |
0.01% |
--- |
58 |
688671 |
碧兴物联 |
0.01% |
0.06 |
2.19 |
0.01% |
--- |
59 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
60 |
688543 |
国科军工 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
61 |
688693 |
锴威特 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
62 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.60 |
0.01% |
--- |
63 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
64 |
688716 |
中研股份 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.45 |
0.01% |
--- |
66 |
688562 |
航天软件 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
67 |
688573 |
信宇人 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
68 |
688627 |
精智达 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
69 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
70 |
605369 |
拱东医疗 |
0.01% |
0.05 |
2.79 |
0.01% |
--- |
71 |
603707 |
健友股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.73 |
0.01% |
--- |
73 |
688592 |
司南导航 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
74 |
688591 |
泰凌微 |
0.01% |
0.08 |
2.18 |
0.01% |
--- |
75 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
102 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
116 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
119 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
124 |
603235 |
天新药业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
127 |
301272 |
英华特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
132 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
136 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
001367 |
海森药业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
139 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
140 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.03 |
0.53 |
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 |
000403 |
派林生物 |
9.67% |
71.66 |
1518.48 |
10.31% |
0.00 (新增) |
2 |
300294 |
博雅生物 |
9.30% |
46.84 |
1460.94 |
9.91% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
8.98% |
55.04 |
1410.79 |
9.57% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
8.75% |
39.19 |
1374.39 |
9.33% |
0.00 (新增) |
5 |
688382 |
益方生物 |
7.95% |
90.86 |
1249.33 |
8.48% |
0.00 (新增) |
6 |
600529 |
山东药玻 |
7.10% |
40.05 |
1115.39 |
7.57% |
0.00 (新增) |
7 |
002007 |
华兰生物 |
6.62% |
46.81 |
1039.18 |
7.05% |
0.00 (新增) |
8 |
603233 |
大参林 |
5.52% |
34.50 |
867.67 |
5.89% |
0.00 (新增) |
9 |
688351 |
微电生理 |
5.03% |
35.96 |
789.43 |
5.36% |
0.00 (新增) |
10 |
688046 |
药康生物 |
4.92% |
44.90 |
772.34 |
5.24% |
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 |
000403 |
派林生物 |
9.67% |
71.66 |
1518.48 |
10.31% |
0.00 (新增) |
2 |
300294 |
博雅生物 |
9.30% |
46.84 |
1460.94 |
9.91% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
8.98% |
55.04 |
1410.79 |
9.57% |
0.00 (新增) |
4 |
603939 |
益丰药房 |
8.75% |
39.19 |
1374.39 |
9.33% |
0.00 (新增) |
5 |
688382 |
益方生物 |
7.95% |
90.86 |
1249.33 |
8.48% |
0.00 (新增) |
6 |
600529 |
山东药玻 |
7.10% |
40.05 |
1115.39 |
7.57% |
0.00 (新增) |
7 |
002007 |
华兰生物 |
6.62% |
46.81 |
1039.18 |
7.05% |
0.00 (新增) |
8 |
603233 |
大参林 |
5.52% |
34.50 |
867.67 |
5.89% |
0.00 (新增) |
9 |
688351 |
微电生理 |
5.03% |
35.96 |
789.43 |
5.36% |
0.00 (新增) |
10 |
688046 |
药康生物 |
4.92% |
44.90 |
772.34 |
5.24% |
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 |
600572 |
康恩贝 |
8.51% |
372.41 |
2551.01 |
9.21% |
2.44 (0.66%) |
2 |
600557 |
康缘药业 |
8.09% |
88.35 |
2426.09 |
8.76% |
15.51 (17.56%) |
3 |
000739 |
普洛药业 |
7.99% |
135.00 |
2394.90 |
8.64% |
34.42 (25.50%) |
4 |
603939 |
益丰药房 |
7.65% |
62.00 |
2294.00 |
8.28% |
23.53 (37.95%) |
5 |
002332 |
仙琚制药 |
7.62% |
172.43 |
2284.70 |
8.25% |
71.31 (41.36%) |
6 |
003020 |
立方制药 |
7.59% |
61.44 |
2273.82 |
8.21% |
新增 |
7 |
301015 |
百洋医药 |
5.64% |
60.93 |
1691.33 |
6.11% |
新增 |
8 |
603676 |
卫信康 |
5.27% |
114.35 |
1580.32 |
5.70% |
-13.47 (-11.78%) |
9 |
002250 |
联化科技 |
4.88% |
140.00 |
1464.40 |
5.29% |
-9.60 (-6.86%) |
10 |
600521 |
华海药业 |
4.59% |
74.74 |
1375.96 |
4.97% |
-4.40 (-5.89%) |
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 |
600572 |
康恩贝 |
8.51% |
372.41 |
2551.01 |
9.21% |
2.44 (0.66%) |
2 |
600557 |
康缘药业 |
8.09% |
88.35 |
2426.09 |
8.76% |
15.51 (17.56%) |
3 |
000739 |
普洛药业 |
7.99% |
135.00 |
2394.90 |
8.64% |
34.42 (25.50%) |
4 |
603939 |
益丰药房 |
7.65% |
62.00 |
2294.00 |
8.28% |
23.53 (37.95%) |
5 |
002332 |
仙琚制药 |
7.62% |
172.43 |
2284.70 |
8.25% |
71.31 (41.36%) |
6 |
003020 |
立方制药 |
7.59% |
61.44 |
2273.82 |
8.21% |
新增 |
7 |
301015 |
百洋医药 |
5.64% |
60.93 |
1691.33 |
6.11% |
新增 |
8 |
603676 |
卫信康 |
5.27% |
114.35 |
1580.32 |
5.70% |
-13.47 (-11.78%) |
9 |
002250 |
联化科技 |
4.88% |
140.00 |
1464.40 |
5.29% |
-9.60 (-6.86%) |
10 |
600521 |
华海药业 |
4.59% |
74.74 |
1375.96 |
4.97% |
-4.40 (-5.89%) |
11 |
600079 |
人福医药 |
4.47% |
49.77 |
1340.80 |
4.84% |
--- |
12 |
002737 |
葵花药业 |
3.99% |
49.15 |
1196.31 |
4.32% |
--- |
13 |
600664 |
哈药股份 |
2.06% |
188.07 |
618.75 |
2.23% |
--- |
14 |
688133 |
泰坦科技 |
1.95% |
6.86 |
584.48 |
2.11% |
--- |
15 |
300636 |
同和药业 |
1.59% |
39.00 |
478.14 |
1.73% |
--- |
16 |
301093 |
华兰股份 |
1.35% |
11.68 |
404.13 |
1.46% |
--- |
17 |
688266 |
泽璟制药 |
1.30% |
8.35 |
388.83 |
1.40% |
--- |
18 |
600050 |
中国联通 |
1.28% |
80.00 |
384.00 |
1.39% |
--- |
19 |
688351 |
微电生理 |
1.13% |
17.47 |
340.18 |
1.23% |
--- |
20 |
000423 |
东阿阿胶 |
0.98% |
5.52 |
295.04 |
1.07% |
--- |
21 |
002422 |
科伦药业 |
0.59% |
5.99 |
177.78 |
0.64% |
--- |
22 |
300702 |
天宇股份 |
0.48% |
5.98 |
145.13 |
0.52% |
--- |
23 |
301230 |
泓博医药 |
0.45% |
3.00 |
134.70 |
0.49% |
--- |
24 |
000989 |
九芝堂 |
0.40% |
8.72 |
120.68 |
0.44% |
--- |
25 |
603567 |
珍宝岛 |
0.40% |
7.95 |
118.93 |
0.43% |
--- |
26 |
600867 |
通化东宝 |
0.30% |
8.67 |
90.51 |
0.33% |
--- |
27 |
600380 |
健康元 |
0.30% |
6.99 |
88.84 |
0.32% |
--- |
28 |
600422 |
昆药集团 |
0.29% |
4.21 |
87.23 |
0.31% |
--- |
29 |
301188 |
力诺特玻 |
0.21% |
3.64 |
62.17 |
0.22% |
--- |
30 |
688519 |
南亚新材 |
0.20% |
2.53 |
60.84 |
0.22% |
--- |
31 |
000513 |
丽珠集团 |
0.19% |
1.50 |
58.37 |
0.21% |
--- |
32 |
300955 |
嘉亨家化 |
0.10% |
1.39 |
29.61 |
0.11% |
--- |
33 |
300723 |
一品红 |
0.10% |
1.03 |
30.18 |
0.11% |
--- |
34 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.37 |
0.04% |
--- |
35 |
301395 |
仁信新材 |
0.04% |
0.45 |
12.01 |
0.04% |
--- |
36 |
301292 |
海科新源 |
0.04% |
0.53 |
10.55 |
0.04% |
--- |
37 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
38 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
39 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.73 |
0.02% |
--- |
40 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.66 |
0.02% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
42 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
43 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.85 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.62 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.96 |
0.01% |
--- |
48 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
63 |
301383 |
天键股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
66 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
91 |
688543 |
国科军工 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.65 |
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 |
600557 |
康缘药业 |
8.48% |
72.84 |
2333.07 |
9.21% |
0.00 (新增) |
2 |
603939 |
益丰药房 |
8.08% |
38.47 |
2224.34 |
8.78% |
0.00 (新增) |
3 |
600572 |
康恩贝 |
8.00% |
369.97 |
2201.32 |
8.69% |
0.00 (新增) |
4 |
000739 |
普洛药业 |
7.79% |
100.58 |
2142.35 |
8.46% |
0.00 (新增) |
5 |
002250 |
联化科技 |
7.66% |
149.60 |
2107.86 |
8.32% |
0.00 (新增) |
6 |
603676 |
卫信康 |
6.67% |
127.82 |
1835.50 |
7.24% |
0.00 (新增) |
7 |
600521 |
华海药业 |
5.80% |
79.14 |
1596.25 |
6.30% |
0.00 (新增) |
8 |
002332 |
仙琚制药 |
4.91% |
101.12 |
1350.96 |
5.33% |
0.00 (新增) |
9 |
688513 |
苑东生物 |
3.85% |
19.94 |
1060.36 |
4.19% |
0.00 (新增) |
10 |
300636 |
同和药业 |
3.79% |
80.00 |
1042.40 |
4.11% |
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 |
600557 |
康缘药业 |
8.48% |
72.84 |
2333.07 |
9.21% |
0.00 (新增) |
2 |
603939 |
益丰药房 |
8.08% |
38.47 |
2224.34 |
8.78% |
0.00 (新增) |
3 |
600572 |
康恩贝 |
8.00% |
369.97 |
2201.32 |
8.69% |
0.00 (新增) |
4 |
000739 |
普洛药业 |
7.79% |
100.58 |
2142.35 |
8.46% |
0.00 (新增) |
5 |
002250 |
联化科技 |
7.66% |
149.60 |
2107.86 |
8.32% |
0.00 (新增) |
6 |
603676 |
卫信康 |
6.67% |
127.82 |
1835.50 |
7.24% |
0.00 (新增) |
7 |
600521 |
华海药业 |
5.80% |
79.14 |
1596.25 |
6.30% |
0.00 (新增) |
8 |
002332 |
仙琚制药 |
4.91% |
101.12 |
1350.96 |
5.33% |
0.00 (新增) |
9 |
688513 |
苑东生物 |
3.85% |
19.94 |
1060.36 |
4.19% |
0.00 (新增) |
10 |
300636 |
同和药业 |
3.79% |
80.00 |
1042.40 |
4.11% |
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 |
600572 |
康恩贝 |
7.94% |
395.95 |
1872.84 |
8.90% |
新增 |
2 |
603939 |
益丰药房 |
7.94% |
29.35 |
1873.70 |
8.91% |
18.75 (63.88%) |
3 |
000739 |
普洛药业 |
7.93% |
86.88 |
1871.40 |
8.90% |
69.83 (80.38%) |
4 |
600557 |
康缘药业 |
7.87% |
99.08 |
1857.75 |
8.83% |
59.08 (59.63%) |
5 |
300636 |
同和药业 |
7.67% |
122.27 |
1810.82 |
8.61% |
80.47 (65.81%) |
6 |
603676 |
卫信康 |
6.74% |
99.90 |
1590.41 |
7.56% |
55.90 (55.96%) |
7 |
600521 |
华海药业 |
6.66% |
71.94 |
1572.61 |
7.48% |
43.94 (61.08%) |
8 |
688513 |
苑东生物 |
5.11% |
19.82 |
1205.56 |
5.73% |
13.62 (68.71%) |
9 |
600079 |
人福医药 |
3.71% |
36.67 |
876.05 |
4.17% |
新增 |
10 |
300723 |
一品红 |
3.36% |
22.92 |
792.57 |
3.77% |
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 |
600572 |
康恩贝 |
7.94% |
395.95 |
1872.84 |
8.90% |
新增 |
2 |
603939 |
益丰药房 |
7.94% |
29.35 |
1873.70 |
8.91% |
18.75 (63.88%) |
3 |
000739 |
普洛药业 |
7.93% |
86.88 |
1871.40 |
8.90% |
69.83 (80.38%) |
4 |
600557 |
康缘药业 |
7.87% |
99.08 |
1857.75 |
8.83% |
59.08 (59.63%) |
5 |
300636 |
同和药业 |
7.67% |
122.27 |
1810.82 |
8.61% |
80.47 (65.81%) |
6 |
603676 |
卫信康 |
6.74% |
99.90 |
1590.41 |
7.56% |
55.90 (55.96%) |
7 |
600521 |
华海药业 |
6.66% |
71.94 |
1572.61 |
7.48% |
43.94 (61.08%) |
8 |
688513 |
苑东生物 |
5.11% |
19.82 |
1205.56 |
5.73% |
13.62 (68.71%) |
9 |
600079 |
人福医药 |
3.71% |
36.67 |
876.05 |
4.17% |
新增 |
10 |
300723 |
一品红 |
3.36% |
22.92 |
792.57 |
3.77% |
新增 |
11 |
000423 |
东阿阿胶 |
3.24% |
18.81 |
765.57 |
3.64% |
--- |
12 |
003020 |
立方制药 |
2.71% |
19.77 |
638.57 |
3.04% |
--- |
13 |
002332 |
仙琚制药 |
2.56% |
53.38 |
603.19 |
2.87% |
--- |
14 |
688658 |
悦康药业 |
2.08% |
25.47 |
492.02 |
2.34% |
--- |
15 |
301096 |
百诚医药 |
2.02% |
6.99 |
477.49 |
2.27% |
--- |
16 |
605507 |
国邦医药 |
1.91% |
17.00 |
449.99 |
2.14% |
--- |
17 |
688076 |
诺泰生物 |
1.80% |
18.57 |
425.89 |
2.02% |
--- |
18 |
300702 |
天宇股份 |
1.70% |
15.70 |
400.66 |
1.90% |
--- |
19 |
300955 |
嘉亨家化 |
1.65% |
16.01 |
388.40 |
1.85% |
--- |
20 |
603520 |
司太立 |
1.13% |
13.59 |
265.96 |
1.26% |
--- |
21 |
688351 |
微电生理 |
1.13% |
10.10 |
267.44 |
1.27% |
--- |
22 |
603896 |
寿仙谷 |
0.71% |
4.25 |
168.56 |
0.80% |
--- |
23 |
300298 |
三诺生物 |
0.49% |
3.42 |
115.36 |
0.55% |
--- |
24 |
603001 |
奥康国际 |
0.48% |
17.76 |
114.20 |
0.54% |
--- |
25 |
688198 |
佰仁医疗 |
0.23% |
0.41 |
53.35 |
0.25% |
--- |
26 |
300705 |
九典制药 |
0.16% |
1.52 |
36.94 |
0.18% |
--- |
27 |
688687 |
凯因科技 |
0.16% |
1.69 |
38.56 |
0.18% |
--- |
28 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
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 |
600521 |
华海药业 |
8.43% |
28.00 |
537.32 |
8.93% |
-2.00 (-7.14%) |
2 |
603939 |
益丰药房 |
8.28% |
10.60 |
527.46 |
8.77% |
-0.04 (-0.38%) |
3 |
600557 |
康缘药业 |
8.27% |
40.00 |
527.20 |
8.76% |
-2.27 (-5.67%) |
4 |
300636 |
同和药业 |
8.10% |
41.80 |
516.23 |
8.58% |
13.87 (33.18%) |
5 |
603676 |
卫信康 |
8.00% |
44.00 |
509.52 |
8.47% |
-3.99 (-9.07%) |
6 |
603605 |
珀莱雅 |
5.37% |
2.10 |
342.15 |
5.69% |
0.70 (33.33%) |
7 |
688513 |
苑东生物 |
5.07% |
6.20 |
323.02 |
5.37% |
0.81 (13.04%) |
8 |
301096 |
百诚医药 |
4.83% |
4.90 |
307.72 |
5.12% |
1.17 (23.88%) |
9 |
000739 |
普洛药业 |
4.39% |
17.05 |
279.96 |
4.65% |
2.00 (11.73%) |
10 |
002250 |
联化科技 |
4.21% |
15.00 |
268.50 |
4.46% |
-0.25 (-1.67%) |
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 |
600521 |
华海药业 |
8.43% |
28.00 |
537.32 |
8.93% |
-2.00 (-7.14%) |
2 |
603939 |
益丰药房 |
8.28% |
10.60 |
527.46 |
8.77% |
-0.04 (-0.38%) |
3 |
600557 |
康缘药业 |
8.27% |
40.00 |
527.20 |
8.76% |
-2.27 (-5.67%) |
4 |
300636 |
同和药业 |
8.10% |
41.80 |
516.23 |
8.58% |
13.87 (33.18%) |
5 |
603676 |
卫信康 |
8.00% |
44.00 |
509.52 |
8.47% |
-3.99 (-9.07%) |
6 |
603605 |
珀莱雅 |
5.37% |
2.10 |
342.15 |
5.69% |
0.70 (33.33%) |
7 |
688513 |
苑东生物 |
5.07% |
6.20 |
323.02 |
5.37% |
0.81 (13.04%) |
8 |
301096 |
百诚医药 |
4.83% |
4.90 |
307.72 |
5.12% |
1.17 (23.88%) |
9 |
000739 |
普洛药业 |
4.39% |
17.05 |
279.96 |
4.65% |
2.00 (11.73%) |
10 |
002250 |
联化科技 |
4.21% |
15.00 |
268.50 |
4.46% |
-0.25 (-1.67%) |
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 |
600521 |
华海药业 |
8.83% |
30.00 |
681.00 |
9.43% |
0.88 (2.93%) |
2 |
300636 |
同和药业 |
8.70% |
27.93 |
670.32 |
9.28% |
7.50 (26.85%) |
3 |
600557 |
康缘药业 |
8.06% |
42.27 |
620.95 |
8.60% |
28.69 (67.87%) |
4 |
603520 |
司太立 |
8.03% |
22.01 |
618.87 |
8.57% |
13.07 (59.38%) |
5 |
603939 |
益丰药房 |
7.29% |
10.64 |
562.11 |
7.78% |
新增 |
6 |
603676 |
卫信康 |
6.28% |
47.99 |
483.74 |
6.70% |
6.99 (14.57%) |
7 |
000999 |
华润三九 |
4.55% |
7.79 |
350.55 |
4.85% |
新增 |
8 |
000739 |
普洛药业 |
4.03% |
15.05 |
310.63 |
4.30% |
6.97 (46.31%) |
9 |
301096 |
百诚医药 |
3.82% |
3.73 |
294.67 |
4.08% |
新增 |
10 |
688513 |
苑东生物 |
3.46% |
5.39 |
267.00 |
3.70% |
0.90 (16.73%) |
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 |
600521 |
华海药业 |
8.83% |
30.00 |
681.00 |
9.43% |
0.88 (2.93%) |
2 |
300636 |
同和药业 |
8.70% |
27.93 |
670.32 |
9.28% |
7.50 (26.85%) |
3 |
600557 |
康缘药业 |
8.06% |
42.27 |
620.95 |
8.60% |
28.69 (67.87%) |
4 |
603520 |
司太立 |
8.03% |
22.01 |
618.87 |
8.57% |
13.07 (59.38%) |
5 |
603939 |
益丰药房 |
7.29% |
10.64 |
562.11 |
7.78% |
新增 |
6 |
603676 |
卫信康 |
6.28% |
47.99 |
483.74 |
6.70% |
6.99 (14.57%) |
7 |
000999 |
华润三九 |
4.55% |
7.79 |
350.55 |
4.85% |
新增 |
8 |
000739 |
普洛药业 |
4.03% |
15.05 |
310.63 |
4.30% |
6.97 (46.31%) |
9 |
301096 |
百诚医药 |
3.82% |
3.73 |
294.67 |
4.08% |
新增 |
10 |
688513 |
苑东生物 |
3.46% |
5.39 |
267.00 |
3.70% |
0.90 (16.73%) |
11 |
002250 |
联化科技 |
3.24% |
15.25 |
249.64 |
3.46% |
--- |
12 |
300702 |
天宇股份 |
3.16% |
8.58 |
243.76 |
3.37% |
--- |
13 |
603392 |
万泰生物 |
3.02% |
1.50 |
232.95 |
3.22% |
--- |
14 |
603605 |
珀莱雅 |
3.00% |
1.40 |
231.25 |
3.20% |
--- |
15 |
603987 |
康德莱 |
2.66% |
10.29 |
205.08 |
2.84% |
--- |
16 |
300633 |
开立医疗 |
2.64% |
6.77 |
203.30 |
2.81% |
--- |
17 |
605369 |
拱东医疗 |
2.45% |
1.52 |
188.78 |
2.61% |
--- |
18 |
603229 |
奥翔药业 |
2.31% |
4.68 |
178.12 |
2.47% |
--- |
19 |
603233 |
大参林 |
2.26% |
5.56 |
174.03 |
2.41% |
--- |
20 |
605116 |
奥锐特 |
1.99% |
7.00 |
153.16 |
2.12% |
--- |
21 |
688133 |
泰坦科技 |
0.92% |
0.40 |
70.66 |
0.98% |
--- |
22 |
300723 |
一品红 |
0.70% |
2.00 |
53.80 |
0.74% |
--- |
23 |
688052 |
纳芯微 |
0.66% |
0.13 |
50.70 |
0.70% |
--- |
24 |
688050 |
爱博医疗 |
0.56% |
0.19 |
42.84 |
0.59% |
--- |
25 |
300896 |
爱美客 |
0.54% |
0.07 |
42.00 |
0.58% |
--- |
26 |
300957 |
贝泰妮 |
0.51% |
0.18 |
39.16 |
0.54% |
--- |
27 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
300702 |
天宇股份 |
8.08% |
13.30 |
619.91 |
8.97% |
0.30 (2.26%) |
2 |
600521 |
华海药业 |
7.97% |
29.12 |
611.81 |
8.85% |
-0.88 (-3.02%) |
3 |
603520 |
司太立 |
6.85% |
8.94 |
525.76 |
7.61% |
-0.76 (-8.50%) |
4 |
300636 |
同和药业 |
6.65% |
20.43 |
510.14 |
7.38% |
5.43 (26.58%) |
5 |
603676 |
卫信康 |
5.64% |
41.00 |
432.55 |
6.26% |
新增 |
6 |
000739 |
普洛药业 |
3.29% |
8.08 |
252.58 |
3.65% |
-0.92 (-11.39%) |
7 |
688513 |
苑东生物 |
3.11% |
4.49 |
239.00 |
3.46% |
新增 |
8 |
603987 |
康德莱 |
2.89% |
11.50 |
222.06 |
3.21% |
新增 |
9 |
600557 |
康缘药业 |
2.55% |
13.58 |
195.28 |
2.82% |
新增 |
10 |
300142 |
沃森生物 |
2.51% |
3.51 |
192.59 |
2.79% |
-4.99 (-142.16%) |
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 |
300702 |
天宇股份 |
8.08% |
13.30 |
619.91 |
8.97% |
0.30 (2.26%) |
2 |
600521 |
华海药业 |
7.97% |
29.12 |
611.81 |
8.85% |
-0.88 (-3.02%) |
3 |
603520 |
司太立 |
6.85% |
8.94 |
525.76 |
7.61% |
-0.76 (-8.50%) |
4 |
300636 |
同和药业 |
6.65% |
20.43 |
510.14 |
7.38% |
5.43 (26.58%) |
5 |
603676 |
卫信康 |
5.64% |
41.00 |
432.55 |
6.26% |
新增 |
6 |
000739 |
普洛药业 |
3.29% |
8.08 |
252.58 |
3.65% |
-0.92 (-11.39%) |
7 |
688513 |
苑东生物 |
3.11% |
4.49 |
239.00 |
3.46% |
新增 |
8 |
603987 |
康德莱 |
2.89% |
11.50 |
222.06 |
3.21% |
新增 |
9 |
600557 |
康缘药业 |
2.55% |
13.58 |
195.28 |
2.82% |
新增 |
10 |
300142 |
沃森生物 |
2.51% |
3.51 |
192.59 |
2.79% |
-4.99 (-142.16%) |
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 |
600521 |
华海药业 |
8.56% |
30.00 |
649.80 |
9.24% |
新增 |
2 |
603520 |
司太立 |
8.30% |
9.70 |
630.50 |
8.96% |
0.62 (6.39%) |
3 |
300702 |
天宇股份 |
8.28% |
13.00 |
628.55 |
8.94% |
7.00 (53.85%) |
4 |
002250 |
联化科技 |
6.39% |
27.00 |
485.19 |
6.90% |
1.93 (7.15%) |
5 |
300142 |
沃森生物 |
6.29% |
8.50 |
477.70 |
6.79% |
2.81 (33.06%) |
6 |
300636 |
同和药业 |
5.21% |
15.00 |
395.40 |
5.62% |
新增 |
7 |
000739 |
普洛药业 |
4.16% |
9.00 |
315.81 |
4.49% |
-3.31 (-36.78%) |
8 |
603707 |
健友股份 |
3.32% |
6.00 |
252.00 |
3.58% |
新增 |
9 |
002821 |
凯莱英 |
3.15% |
0.55 |
239.25 |
3.40% |
新增 |
10 |
002332 |
仙琚制药 |
3.13% |
18.00 |
237.60 |
3.38% |
-12.00 (-66.67%) |
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 |
600521 |
华海药业 |
8.56% |
30.00 |
649.80 |
9.24% |
新增 |
2 |
603520 |
司太立 |
8.30% |
9.70 |
630.50 |
8.96% |
0.62 (6.39%) |
3 |
300702 |
天宇股份 |
8.28% |
13.00 |
628.55 |
8.94% |
7.00 (53.85%) |
4 |
002250 |
联化科技 |
6.39% |
27.00 |
485.19 |
6.90% |
1.93 (7.15%) |
5 |
300142 |
沃森生物 |
6.29% |
8.50 |
477.70 |
6.79% |
2.81 (33.06%) |
6 |
300636 |
同和药业 |
5.21% |
15.00 |
395.40 |
5.62% |
新增 |
7 |
000739 |
普洛药业 |
4.16% |
9.00 |
315.81 |
4.49% |
-3.31 (-36.78%) |
8 |
603707 |
健友股份 |
3.32% |
6.00 |
252.00 |
3.58% |
新增 |
9 |
002821 |
凯莱英 |
3.15% |
0.55 |
239.25 |
3.40% |
新增 |
10 |
002332 |
仙琚制药 |
3.13% |
18.00 |
237.60 |
3.38% |
-12.00 (-66.67%) |
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 |
000739 |
普洛药业 |
8.07% |
12.31 |
470.00 |
8.71% |
-10.19 (-82.78%) |
2 |
002250 |
联化科技 |
7.97% |
25.07 |
463.80 |
8.60% |
1.07 (4.27%) |
3 |
603520 |
司太立 |
7.77% |
9.08 |
452.09 |
8.38% |
0.78 (8.54%) |
4 |
300142 |
沃森生物 |
6.18% |
5.69 |
359.49 |
6.66% |
新增 |
5 |
002332 |
仙琚制药 |
5.52% |
30.00 |
321.60 |
5.96% |
-24.34 (-81.13%) |
6 |
300702 |
天宇股份 |
5.11% |
6.00 |
297.60 |
5.52% |
2.40 (40.00%) |
7 |
300760 |
迈瑞医疗 |
4.57% |
0.69 |
265.94 |
4.93% |
0.51 (73.91%) |
8 |
603987 |
康德莱 |
4.02% |
10.64 |
234.08 |
4.34% |
3.44 (32.33%) |
9 |
300347 |
泰格医药 |
3.68% |
1.23 |
214.02 |
3.97% |
新增 |
10 |
603456 |
九洲药业 |
3.52% |
3.72 |
204.94 |
3.80% |
-2.58 (-69.35%) |
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 |
000739 |
普洛药业 |
8.07% |
12.31 |
470.00 |
8.71% |
-10.19 (-82.78%) |
2 |
002250 |
联化科技 |
7.97% |
25.07 |
463.80 |
8.60% |
1.07 (4.27%) |
3 |
603520 |
司太立 |
7.77% |
9.08 |
452.09 |
8.38% |
0.78 (8.54%) |
4 |
300142 |
沃森生物 |
6.18% |
5.69 |
359.49 |
6.66% |
新增 |
5 |
002332 |
仙琚制药 |
5.52% |
30.00 |
321.60 |
5.96% |
-24.34 (-81.13%) |
6 |
300702 |
天宇股份 |
5.11% |
6.00 |
297.60 |
5.52% |
2.40 (40.00%) |
7 |
300760 |
迈瑞医疗 |
4.57% |
0.69 |
265.94 |
4.93% |
0.51 (73.91%) |
8 |
603987 |
康德莱 |
4.02% |
10.64 |
234.08 |
4.34% |
3.44 (32.33%) |
9 |
300347 |
泰格医药 |
3.68% |
1.23 |
214.02 |
3.97% |
新增 |
10 |
603456 |
九洲药业 |
3.52% |
3.72 |
204.94 |
3.80% |
-2.58 (-69.35%) |
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 |
002332 |
仙琚制药 |
10.01% |
54.34 |
681.42 |
11.48% |
-1.50 (-2.76%) |
2 |
002250 |
联化科技 |
9.84% |
24.00 |
669.60 |
11.28% |
-7.78 (-32.42%) |
3 |
000739 |
普洛药业 |
9.72% |
22.50 |
661.50 |
11.14% |
-9.07 (-40.30%) |
4 |
603520 |
司太立 |
7.52% |
8.30 |
512.00 |
8.62% |
新增 |
5 |
300636 |
同和药业 |
6.91% |
29.53 |
470.12 |
7.92% |
18.02 (61.02%) |
6 |
600521 |
华海药业 |
5.40% |
17.59 |
367.28 |
6.19% |
-8.08 (-45.92%) |
7 |
603456 |
九洲药业 |
4.50% |
6.30 |
306.05 |
5.15% |
-1.00 (-15.87%) |
8 |
688513 |
苑东生物 |
3.06% |
4.62 |
208.27 |
3.51% |
新增 |
9 |
603987 |
康德莱 |
2.75% |
7.20 |
187.20 |
3.15% |
新增 |
10 |
300122 |
智飞生物 |
2.28% |
0.83 |
154.99 |
2.61% |
新增 |
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 |
002332 |
仙琚制药 |
10.01% |
54.34 |
681.42 |
11.48% |
-1.50 (-2.76%) |
2 |
002250 |
联化科技 |
9.84% |
24.00 |
669.60 |
11.28% |
-7.78 (-32.42%) |
3 |
000739 |
普洛药业 |
9.72% |
22.50 |
661.50 |
11.14% |
-9.07 (-40.30%) |
4 |
603520 |
司太立 |
7.52% |
8.30 |
512.00 |
8.62% |
新增 |
5 |
300636 |
同和药业 |
6.91% |
29.53 |
470.12 |
7.92% |
18.02 (61.02%) |
6 |
600521 |
华海药业 |
5.40% |
17.59 |
367.28 |
6.19% |
-8.08 (-45.92%) |
7 |
603456 |
九洲药业 |
4.50% |
6.30 |
306.05 |
5.15% |
-1.00 (-15.87%) |
8 |
688513 |
苑东生物 |
3.06% |
4.62 |
208.27 |
3.51% |
新增 |
9 |
603987 |
康德莱 |
2.75% |
7.20 |
187.20 |
3.15% |
新增 |
10 |
300122 |
智飞生物 |
2.28% |
0.83 |
154.99 |
2.61% |
新增 |
11 |
002901 |
大博医疗 |
2.13% |
1.99 |
145.05 |
2.44% |
--- |
12 |
603331 |
百达精工 |
2.12% |
14.70 |
144.35 |
2.43% |
--- |
13 |
300702 |
天宇股份 |
1.87% |
3.60 |
127.51 |
2.15% |
--- |
14 |
002223 |
鱼跃医疗 |
1.85% |
3.30 |
125.83 |
2.12% |
--- |
15 |
688389 |
普门科技 |
1.85% |
4.11 |
125.88 |
2.12% |
--- |
16 |
002928 |
华夏航空 |
1.77% |
8.00 |
120.80 |
2.03% |
--- |
17 |
600196 |
复星医药 |
1.65% |
1.56 |
112.52 |
1.89% |
--- |
18 |
000963 |
华东医药 |
1.35% |
2.00 |
92.02 |
1.55% |
--- |
19 |
000951 |
中国重汽 |
1.29% |
3.35 |
88.09 |
1.48% |
--- |
20 |
300760 |
迈瑞医疗 |
1.27% |
0.18 |
86.41 |
1.46% |
--- |
21 |
003020 |
立方制药 |
1.13% |
1.50 |
76.80 |
1.29% |
--- |
22 |
300529 |
健帆生物 |
1.13% |
0.89 |
76.86 |
1.29% |
--- |
23 |
300633 |
开立医疗 |
1.02% |
2.20 |
69.48 |
1.17% |
--- |
24 |
300285 |
国瓷材料 |
0.86% |
1.20 |
58.50 |
0.99% |
--- |
25 |
002810 |
山东赫达 |
0.83% |
1.20 |
56.59 |
0.95% |
--- |
26 |
000915 |
华特达因 |
0.79% |
2.00 |
53.46 |
0.90% |
--- |
27 |
300294 |
博雅生物 |
0.53% |
1.00 |
36.15 |
0.61% |
--- |
28 |
300573 |
兴齐眼药 |
0.50% |
0.24 |
33.85 |
0.57% |
--- |
29 |
300363 |
博腾股份 |
0.49% |
0.40 |
33.65 |
0.57% |
--- |
30 |
600596 |
新安股份 |
0.49% |
1.90 |
33.67 |
0.57% |
--- |
31 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
32 |
300919 |
中伟股份 |
0.04% |
0.02 |
2.49 |
0.04% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
35 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.25 |
0.02% |
--- |
36 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
38 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.82 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
41 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.45 |
0.01% |
--- |
42 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
43 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
44 |
300943 |
春晖智控 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
45 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
46 |
300941 |
创识科技 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
48 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.02 |
0.02% |
--- |
50 |
300933 |
中辰股份 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
51 |
300930 |
屹通新材 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
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 |
000739 |
普洛药业 |
10.02% |
31.57 |
898.09 |
11.16% |
-21.50 (-68.12%) |
2 |
002250 |
联化科技 |
8.79% |
31.78 |
787.83 |
9.79% |
-19.02 (-59.85%) |
3 |
002332 |
仙琚制药 |
8.02% |
55.84 |
719.22 |
8.94% |
5.66 (10.14%) |
4 |
600521 |
华海药业 |
7.36% |
25.67 |
659.90 |
8.20% |
-11.43 (-44.53%) |
5 |
002044 |
美年健康 |
4.14% |
24.07 |
371.16 |
4.61% |
-2.43 (-10.10%) |
6 |
002653 |
海思科 |
3.77% |
13.73 |
338.17 |
4.20% |
新增 |
7 |
300636 |
同和药业 |
3.63% |
11.51 |
325.04 |
4.04% |
-12.70 (-110.34%) |
8 |
603456 |
九洲药业 |
3.11% |
7.30 |
279.08 |
3.47% |
新增 |
9 |
600276 |
恒瑞医药 |
3.01% |
2.93 |
269.82 |
3.35% |
-2.17 (-74.06%) |
10 |
000999 |
华润三九 |
2.89% |
10.59 |
258.94 |
3.22% |
新增 |
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 |
000739 |
普洛药业 |
10.02% |
31.57 |
898.09 |
11.16% |
-21.50 (-68.12%) |
2 |
002250 |
联化科技 |
8.79% |
31.78 |
787.83 |
9.79% |
-19.02 (-59.85%) |
3 |
002332 |
仙琚制药 |
8.02% |
55.84 |
719.22 |
8.94% |
5.66 (10.14%) |
4 |
600521 |
华海药业 |
7.36% |
25.67 |
659.90 |
8.20% |
-11.43 (-44.53%) |
5 |
002044 |
美年健康 |
4.14% |
24.07 |
371.16 |
4.61% |
-2.43 (-10.10%) |
6 |
002653 |
海思科 |
3.77% |
13.73 |
338.17 |
4.20% |
新增 |
7 |
300636 |
同和药业 |
3.63% |
11.51 |
325.04 |
4.04% |
-12.70 (-110.34%) |
8 |
603456 |
九洲药业 |
3.11% |
7.30 |
279.08 |
3.47% |
新增 |
9 |
600276 |
恒瑞医药 |
3.01% |
2.93 |
269.82 |
3.35% |
-2.17 (-74.06%) |
10 |
000999 |
华润三九 |
2.89% |
10.59 |
258.94 |
3.22% |
新增 |
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 |
600521 |
华海药业 |
9.61% |
37.10 |
1254.25 |
11.29% |
-4.70 (-12.67%) |
2 |
000739 |
普洛药业 |
9.47% |
53.07 |
1235.47 |
11.12% |
-12.60 (-23.74%) |
3 |
002250 |
联化科技 |
9.34% |
50.80 |
1218.69 |
10.97% |
-7.41 (-14.59%) |
4 |
300702 |
天宇股份 |
9.30% |
12.98 |
1213.35 |
10.92% |
3.59 (27.66%) |
5 |
603520 |
司太立 |
5.20% |
10.30 |
678.05 |
6.10% |
新增 |
6 |
000661 |
长春高新 |
5.16% |
1.50 |
673.37 |
6.06% |
新增 |
7 |
002332 |
仙琚制药 |
5.14% |
50.18 |
670.40 |
6.03% |
-49.05 (-97.75%) |
8 |
600276 |
恒瑞医药 |
4.36% |
5.10 |
568.45 |
5.12% |
新增 |
9 |
300636 |
同和药业 |
4.18% |
24.21 |
545.45 |
4.91% |
-8.00 (-33.04%) |
10 |
300760 |
迈瑞医疗 |
4.15% |
1.27 |
541.02 |
4.87% |
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 |
600521 |
华海药业 |
9.61% |
37.10 |
1254.25 |
11.29% |
-4.70 (-12.67%) |
2 |
000739 |
普洛药业 |
9.47% |
53.07 |
1235.47 |
11.12% |
-12.60 (-23.74%) |
3 |
002250 |
联化科技 |
9.34% |
50.80 |
1218.69 |
10.97% |
-7.41 (-14.59%) |
4 |
300702 |
天宇股份 |
9.30% |
12.98 |
1213.35 |
10.92% |
3.59 (27.66%) |
5 |
603520 |
司太立 |
5.20% |
10.30 |
678.05 |
6.10% |
新增 |
6 |
000661 |
长春高新 |
5.16% |
1.50 |
673.37 |
6.06% |
新增 |
7 |
002332 |
仙琚制药 |
5.14% |
50.18 |
670.40 |
6.03% |
-49.05 (-97.75%) |
8 |
600276 |
恒瑞医药 |
4.36% |
5.10 |
568.45 |
5.12% |
新增 |
9 |
300636 |
同和药业 |
4.18% |
24.21 |
545.45 |
4.91% |
-8.00 (-33.04%) |
10 |
300760 |
迈瑞医疗 |
4.15% |
1.27 |
541.02 |
4.87% |
新增 |
11 |
300015 |
爱尔眼科 |
3.33% |
5.80 |
434.36 |
3.91% |
--- |
12 |
603259 |
药明康德 |
2.38% |
2.30 |
309.86 |
2.79% |
--- |
13 |
002044 |
美年健康 |
2.30% |
26.50 |
300.25 |
2.70% |
--- |
14 |
603990 |
麦迪科技 |
2.14% |
8.68 |
278.89 |
2.51% |
--- |
15 |
002821 |
凯莱英 |
2.06% |
0.90 |
269.23 |
2.42% |
--- |
16 |
603987 |
康德莱 |
1.56% |
13.00 |
203.97 |
1.84% |
--- |
17 |
300601 |
康泰生物 |
1.47% |
1.10 |
191.95 |
1.73% |
--- |
18 |
601995 |
中金公司 |
1.31% |
2.50 |
171.44 |
1.54% |
--- |
19 |
300482 |
万孚生物 |
0.89% |
1.30 |
115.97 |
1.04% |
--- |
20 |
300406 |
九强生物 |
0.38% |
2.00 |
50.04 |
0.45% |
--- |
21 |
688390 |
固德威 |
0.29% |
0.17 |
37.67 |
0.34% |
--- |
22 |
688016 |
心脉医疗 |
0.27% |
0.14 |
35.17 |
0.32% |
--- |
23 |
003020 |
立方制药 |
0.13% |
0.50 |
17.19 |
0.15% |
--- |
24 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.09% |
--- |
25 |
300999 |
金龙鱼 |
0.06% |
0.09 |
8.16 |
0.07% |
--- |
26 |
688513 |
苑东生物 |
0.05% |
0.15 |
7.12 |
0.06% |
--- |
27 |
003022 |
联泓新科 |
0.03% |
0.23 |
3.57 |
0.03% |
--- |
28 |
300896 |
爱美客 |
0.03% |
0.01 |
4.28 |
0.04% |
--- |
29 |
300926 |
博俊科技 |
0.02% |
0.26 |
2.76 |
0.02% |
--- |
30 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.03% |
--- |
31 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.03% |
--- |
32 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
33 |
300867 |
圣元环保 |
0.02% |
0.07 |
2.25 |
0.02% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
35 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
38 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
40 |
300864 |
南大环境 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
41 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
43 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
46 |
300902 |
国安达 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
48 |
300868 |
杰美特 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
49 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
50 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.71 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
55 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
56 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
61 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
62 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
64 |
300878 |
维康药业 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
73 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.63 |
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 |
000739 |
普洛药业 |
8.84% |
65.67 |
1565.57 |
9.80% |
--- |
2 |
002332 |
仙琚制药 |
8.59% |
99.23 |
1521.20 |
9.53% |
--- |
3 |
002250 |
联化科技 |
8.11% |
58.21 |
1437.20 |
9.00% |
--- |
4 |
600521 |
华海药业 |
7.57% |
41.80 |
1340.43 |
8.39% |
--- |
5 |
300636 |
同和药业 |
6.01% |
32.21 |
1064.54 |
6.67% |
--- |
6 |
601966 |
玲珑轮胎 |
5.03% |
30.50 |
890.60 |
5.58% |
--- |
7 |
300702 |
天宇股份 |
4.82% |
9.39 |
853.47 |
5.34% |
--- |
8 |
002821 |
凯莱英 |
4.05% |
2.72 |
716.69 |
4.49% |
--- |
9 |
603456 |
九洲药业 |
3.73% |
21.30 |
660.30 |
4.13% |
--- |
10 |
603566 |
普莱柯 |
3.72% |
26.20 |
658.93 |
4.13% |
--- |
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 |
000739 |
普洛药业 |
8.84% |
65.67 |
1565.57 |
9.80% |
--- |
2 |
002332 |
仙琚制药 |
8.59% |
99.23 |
1521.20 |
9.53% |
--- |
3 |
002250 |
联化科技 |
8.11% |
58.21 |
1437.20 |
9.00% |
--- |
4 |
600521 |
华海药业 |
7.57% |
41.80 |
1340.43 |
8.39% |
--- |
5 |
300636 |
同和药业 |
6.01% |
32.21 |
1064.54 |
6.67% |
--- |
6 |
601966 |
玲珑轮胎 |
5.03% |
30.50 |
890.60 |
5.58% |
--- |
7 |
300702 |
天宇股份 |
4.82% |
9.39 |
853.47 |
5.34% |
--- |
8 |
002821 |
凯莱英 |
4.05% |
2.72 |
716.69 |
4.49% |
--- |
9 |
603456 |
九洲药业 |
3.73% |
21.30 |
660.30 |
4.13% |
--- |
10 |
603566 |
普莱柯 |
3.72% |
26.20 |
658.93 |
4.13% |
--- |
显示全部持仓明细>>