重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.58% |
0.93 |
44.55 |
5.32% |
新增 |
2 |
601689 |
拓普集团 |
3.24% |
0.50 |
40.35 |
4.82% |
新增 |
3 |
002156 |
通富微电 |
3.19% |
1.76 |
39.78 |
4.75% |
新增 |
4 |
600587 |
新华医疗 |
2.84% |
1.00 |
35.33 |
4.22% |
新增 |
5 |
000032 |
深桑达A |
2.64% |
1.00 |
32.90 |
3.93% |
新增 |
6 |
002262 |
恩华药业 |
2.47% |
1.00 |
30.83 |
3.68% |
0.00 (0.00%) |
7 |
688358 |
祥生医疗 |
2.46% |
0.60 |
30.60 |
3.66% |
-0.40 (-66.67%) |
8 |
688409 |
富创精密 |
2.45% |
0.28 |
30.52 |
3.65% |
新增 |
9 |
600285 |
羚锐制药 |
2.32% |
1.80 |
28.91 |
3.45% |
新增 |
10 |
600941 |
中国移动 |
2.25% |
0.30 |
27.99 |
3.34% |
-0.39 (-130.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.58% |
0.93 |
44.55 |
5.32% |
新增 |
2 |
601689 |
拓普集团 |
3.24% |
0.50 |
40.35 |
4.82% |
新增 |
3 |
002156 |
通富微电 |
3.19% |
1.76 |
39.78 |
4.75% |
新增 |
4 |
600587 |
新华医疗 |
2.84% |
1.00 |
35.33 |
4.22% |
新增 |
5 |
000032 |
深桑达A |
2.64% |
1.00 |
32.90 |
3.93% |
新增 |
6 |
002262 |
恩华药业 |
2.47% |
1.00 |
30.83 |
3.68% |
0.00 (0.00%) |
7 |
688358 |
祥生医疗 |
2.46% |
0.60 |
30.60 |
3.66% |
-0.40 (-66.67%) |
8 |
688409 |
富创精密 |
2.45% |
0.28 |
30.52 |
3.65% |
新增 |
9 |
600285 |
羚锐制药 |
2.32% |
1.80 |
28.91 |
3.45% |
新增 |
10 |
600941 |
中国移动 |
2.25% |
0.30 |
27.99 |
3.34% |
-0.39 (-130.00%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
4.60% |
1.00 |
62.60 |
6.23% |
新增 |
2 |
600050 |
中国联通 |
3.82% |
11.59 |
51.92 |
5.17% |
新增 |
3 |
600941 |
中国移动 |
3.43% |
0.69 |
46.69 |
4.65% |
新增 |
4 |
300253 |
卫宁健康 |
3.02% |
4.00 |
41.12 |
4.09% |
新增 |
5 |
688329 |
艾隆科技 |
2.80% |
1.00 |
38.11 |
3.79% |
新增 |
6 |
688016 |
心脉医疗 |
2.78% |
0.20 |
37.81 |
3.76% |
新增 |
7 |
603658 |
安图生物 |
2.73% |
0.60 |
37.11 |
3.70% |
新增 |
8 |
688358 |
祥生医疗 |
2.53% |
1.00 |
34.40 |
3.43% |
-0.51 (-50.78%) |
9 |
603939 |
益丰药房 |
2.49% |
0.53 |
33.84 |
3.37% |
新增 |
10 |
688372 |
伟测科技 |
2.45% |
0.35 |
33.35 |
3.32% |
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 |
688180 |
君实生物 |
4.60% |
1.00 |
62.60 |
6.23% |
新增 |
2 |
600050 |
中国联通 |
3.82% |
11.59 |
51.92 |
5.17% |
新增 |
3 |
600941 |
中国移动 |
3.43% |
0.69 |
46.69 |
4.65% |
新增 |
4 |
300253 |
卫宁健康 |
3.02% |
4.00 |
41.12 |
4.09% |
新增 |
5 |
688329 |
艾隆科技 |
2.80% |
1.00 |
38.11 |
3.79% |
新增 |
6 |
688016 |
心脉医疗 |
2.78% |
0.20 |
37.81 |
3.76% |
新增 |
7 |
603658 |
安图生物 |
2.73% |
0.60 |
37.11 |
3.70% |
新增 |
8 |
688358 |
祥生医疗 |
2.53% |
1.00 |
34.40 |
3.43% |
-0.51 (-50.78%) |
9 |
603939 |
益丰药房 |
2.49% |
0.53 |
33.84 |
3.37% |
新增 |
10 |
688372 |
伟测科技 |
2.45% |
0.35 |
33.35 |
3.32% |
新增 |
11 |
603233 |
大参林 |
2.44% |
0.84 |
33.26 |
3.31% |
--- |
12 |
000915 |
华特达因 |
2.41% |
0.72 |
32.76 |
3.26% |
--- |
13 |
002294 |
信立泰 |
2.41% |
1.00 |
32.85 |
3.27% |
--- |
14 |
688029 |
南微医学 |
2.41% |
0.40 |
32.85 |
3.27% |
--- |
15 |
688059 |
华锐精密 |
2.37% |
0.20 |
32.20 |
3.21% |
--- |
16 |
603707 |
健友股份 |
2.35% |
1.77 |
31.93 |
3.18% |
--- |
17 |
002223 |
鱼跃医疗 |
2.34% |
1.00 |
31.86 |
3.17% |
--- |
18 |
605186 |
健麾信息 |
2.21% |
1.00 |
30.10 |
3.00% |
--- |
19 |
300672 |
国科微 |
2.19% |
0.35 |
29.77 |
2.96% |
--- |
20 |
600426 |
华鲁恒升 |
1.97% |
0.81 |
26.85 |
2.67% |
--- |
21 |
300782 |
卓胜微 |
1.93% |
0.23 |
26.29 |
2.62% |
--- |
22 |
603688 |
石英股份 |
1.93% |
0.20 |
26.26 |
2.62% |
--- |
23 |
688677 |
海泰新光 |
1.87% |
0.22 |
25.41 |
2.53% |
--- |
24 |
002262 |
恩华药业 |
1.80% |
1.00 |
24.55 |
2.44% |
--- |
25 |
688072 |
拓荆科技 |
1.78% |
0.11 |
24.17 |
2.41% |
--- |
26 |
002653 |
海思科 |
1.64% |
1.00 |
22.25 |
2.22% |
--- |
27 |
688236 |
春立医疗 |
1.40% |
0.80 |
19.05 |
1.90% |
--- |
28 |
300759 |
康龙化成 |
1.30% |
0.26 |
17.68 |
1.76% |
--- |
29 |
300260 |
新莱应材 |
1.28% |
0.26 |
17.45 |
1.74% |
--- |
30 |
688202 |
美迪西 |
1.10% |
0.07 |
14.97 |
1.49% |
--- |
31 |
603338 |
浙江鼎力 |
1.05% |
0.30 |
14.36 |
1.43% |
--- |
32 |
600566 |
济川药业 |
1.04% |
0.52 |
14.15 |
1.41% |
--- |
33 |
688331 |
荣昌生物 |
1.00% |
0.18 |
13.66 |
1.36% |
--- |
34 |
300206 |
理邦仪器 |
0.93% |
1.05 |
12.63 |
1.26% |
--- |
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 |
600557 |
康缘药业 |
4.38% |
5.00 |
65.90 |
5.80% |
0.00 (0.00%) |
2 |
603309 |
维力医疗 |
4.34% |
3.22 |
65.30 |
5.75% |
新增 |
3 |
002821 |
凯莱英 |
4.00% |
0.43 |
60.20 |
5.30% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.98% |
0.20 |
59.80 |
5.26% |
新增 |
5 |
688358 |
祥生医疗 |
3.81% |
1.51 |
57.30 |
5.04% |
新增 |
6 |
603259 |
药明康德 |
3.72% |
0.78 |
55.92 |
4.92% |
新增 |
7 |
688271 |
联影医疗 |
3.61% |
0.30 |
54.33 |
4.78% |
新增 |
8 |
001979 |
招商蛇口 |
3.59% |
3.30 |
53.92 |
4.75% |
新增 |
9 |
000002 |
万科A |
3.56% |
3.00 |
53.49 |
4.71% |
新增 |
10 |
600048 |
保利发展 |
3.28% |
2.74 |
49.32 |
4.34% |
新增 |
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 |
600557 |
康缘药业 |
4.38% |
5.00 |
65.90 |
5.80% |
0.00 (0.00%) |
2 |
603309 |
维力医疗 |
4.34% |
3.22 |
65.30 |
5.75% |
新增 |
3 |
002821 |
凯莱英 |
4.00% |
0.43 |
60.20 |
5.30% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.98% |
0.20 |
59.80 |
5.26% |
新增 |
5 |
688358 |
祥生医疗 |
3.81% |
1.51 |
57.30 |
5.04% |
新增 |
6 |
603259 |
药明康德 |
3.72% |
0.78 |
55.92 |
4.92% |
新增 |
7 |
688271 |
联影医疗 |
3.61% |
0.30 |
54.33 |
4.78% |
新增 |
8 |
001979 |
招商蛇口 |
3.59% |
3.30 |
53.92 |
4.75% |
新增 |
9 |
000002 |
万科A |
3.56% |
3.00 |
53.49 |
4.71% |
新增 |
10 |
600048 |
保利发展 |
3.28% |
2.74 |
49.32 |
4.34% |
新增 |
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 |
688677 |
海泰新光 |
5.16% |
1.00 |
92.04 |
6.37% |
-0.23 (-22.92%) |
2 |
300633 |
开立医疗 |
5.05% |
3.00 |
90.09 |
6.23% |
新增 |
3 |
300015 |
爱尔眼科 |
5.02% |
2.00 |
89.54 |
6.20% |
新增 |
4 |
600276 |
恒瑞医药 |
4.93% |
2.37 |
87.90 |
6.08% |
新增 |
5 |
002594 |
比亚迪 |
4.68% |
0.25 |
83.37 |
5.77% |
新增 |
6 |
600557 |
康缘药业 |
4.12% |
5.00 |
73.45 |
5.08% |
新增 |
7 |
000999 |
华润三九 |
4.09% |
1.62 |
72.90 |
5.05% |
新增 |
8 |
688016 |
心脉医疗 |
3.08% |
0.28 |
54.88 |
3.80% |
新增 |
9 |
605186 |
健麾信息 |
3.00% |
1.74 |
53.49 |
3.70% |
新增 |
10 |
688202 |
美迪西 |
2.94% |
0.15 |
52.44 |
3.63% |
新增 |
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 |
688677 |
海泰新光 |
5.16% |
1.00 |
92.04 |
6.37% |
-0.23 (-22.92%) |
2 |
300633 |
开立医疗 |
5.05% |
3.00 |
90.09 |
6.23% |
新增 |
3 |
300015 |
爱尔眼科 |
5.02% |
2.00 |
89.54 |
6.20% |
新增 |
4 |
600276 |
恒瑞医药 |
4.93% |
2.37 |
87.90 |
6.08% |
新增 |
5 |
002594 |
比亚迪 |
4.68% |
0.25 |
83.37 |
5.77% |
新增 |
6 |
600557 |
康缘药业 |
4.12% |
5.00 |
73.45 |
5.08% |
新增 |
7 |
000999 |
华润三九 |
4.09% |
1.62 |
72.90 |
5.05% |
新增 |
8 |
688016 |
心脉医疗 |
3.08% |
0.28 |
54.88 |
3.80% |
新增 |
9 |
605186 |
健麾信息 |
3.00% |
1.74 |
53.49 |
3.70% |
新增 |
10 |
688202 |
美迪西 |
2.94% |
0.15 |
52.44 |
3.63% |
新增 |
11 |
300759 |
康龙化成 |
2.88% |
0.54 |
51.42 |
3.56% |
--- |
12 |
603799 |
华友钴业 |
2.79% |
0.52 |
49.72 |
3.44% |
--- |
13 |
688187 |
时代电气 |
2.73% |
0.75 |
48.62 |
3.36% |
--- |
14 |
601238 |
广汽集团 |
2.57% |
3.00 |
45.72 |
3.16% |
--- |
15 |
300705 |
九典制药 |
2.45% |
2.00 |
43.64 |
3.02% |
--- |
16 |
688559 |
海目星 |
2.29% |
0.56 |
40.73 |
2.82% |
--- |
17 |
688617 |
惠泰医疗 |
2.27% |
0.18 |
40.53 |
2.80% |
--- |
18 |
603233 |
大参林 |
2.25% |
1.28 |
40.06 |
2.77% |
--- |
19 |
300014 |
亿纬锂能 |
2.02% |
0.37 |
36.08 |
2.50% |
--- |
20 |
300928 |
华安鑫创 |
2.02% |
0.64 |
36.05 |
2.49% |
--- |
21 |
600771 |
广誉远 |
1.97% |
1.00 |
35.15 |
2.43% |
--- |
22 |
600938 |
中国海油 |
1.88% |
1.92 |
33.50 |
2.32% |
--- |
23 |
688180 |
君实生物 |
1.81% |
0.43 |
32.22 |
2.23% |
--- |
24 |
300681 |
英搏尔 |
1.75% |
0.54 |
31.20 |
2.16% |
--- |
25 |
600702 |
舍得酒业 |
1.72% |
0.15 |
30.60 |
2.12% |
--- |
26 |
603197 |
保隆科技 |
1.66% |
0.60 |
29.51 |
2.04% |
--- |
27 |
300850 |
新强联 |
1.35% |
0.27 |
24.04 |
1.66% |
--- |
28 |
601689 |
拓普集团 |
0.96% |
0.25 |
17.11 |
1.18% |
--- |
29 |
000915 |
华特达因 |
0.70% |
0.30 |
12.40 |
0.86% |
--- |
30 |
688005 |
容百科技 |
0.48% |
0.07 |
8.57 |
0.59% |
--- |
31 |
300745 |
欣锐科技 |
0.45% |
0.16 |
7.98 |
0.55% |
--- |
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 |
605369 |
拱东医疗 |
6.34% |
0.87 |
119.89 |
7.32% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
5.55% |
3.36 |
105.03 |
6.41% |
新增 |
3 |
002821 |
凯莱英 |
5.05% |
0.26 |
95.42 |
5.83% |
0.03 (11.54%) |
4 |
300363 |
博腾股份 |
4.96% |
0.97 |
93.75 |
5.73% |
新增 |
5 |
688690 |
纳微科技 |
4.76% |
1.14 |
89.93 |
5.49% |
新增 |
6 |
300759 |
康龙化成 |
4.68% |
0.75 |
88.50 |
5.40% |
新增 |
7 |
688677 |
海泰新光 |
4.62% |
1.23 |
87.41 |
5.34% |
新增 |
8 |
300347 |
泰格医药 |
4.21% |
0.74 |
79.62 |
4.86% |
新增 |
9 |
603259 |
药明康德 |
4.12% |
0.69 |
77.99 |
4.76% |
-0.14 (-20.17%) |
10 |
300260 |
新莱应材 |
3.48% |
1.22 |
65.87 |
4.02% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605369 |
拱东医疗 |
6.34% |
0.87 |
119.89 |
7.32% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
5.55% |
3.36 |
105.03 |
6.41% |
新增 |
3 |
002821 |
凯莱英 |
5.05% |
0.26 |
95.42 |
5.83% |
0.03 (11.54%) |
4 |
300363 |
博腾股份 |
4.96% |
0.97 |
93.75 |
5.73% |
新增 |
5 |
688690 |
纳微科技 |
4.76% |
1.14 |
89.93 |
5.49% |
新增 |
6 |
300759 |
康龙化成 |
4.68% |
0.75 |
88.50 |
5.40% |
新增 |
7 |
688677 |
海泰新光 |
4.62% |
1.23 |
87.41 |
5.34% |
新增 |
8 |
300347 |
泰格医药 |
4.21% |
0.74 |
79.62 |
4.86% |
新增 |
9 |
603259 |
药明康德 |
4.12% |
0.69 |
77.99 |
4.76% |
-0.14 (-20.17%) |
10 |
300260 |
新莱应材 |
3.48% |
1.22 |
65.87 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300813 |
泰林生物 |
7.03% |
1.64 |
164.00 |
7.58% |
新增 |
2 |
300171 |
东富龙 |
6.63% |
3.06 |
154.65 |
7.15% |
0.00 (0.00%) |
3 |
300358 |
楚天科技 |
5.86% |
5.24 |
136.61 |
6.32% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
5.76% |
1.52 |
134.28 |
6.21% |
新增 |
5 |
002777 |
久远银海 |
5.44% |
4.59 |
126.91 |
5.87% |
新增 |
6 |
605369 |
拱东医疗 |
5.34% |
0.87 |
124.66 |
5.76% |
新增 |
7 |
300452 |
山河药辅 |
4.99% |
5.31 |
116.29 |
5.38% |
新增 |
8 |
603987 |
康德莱 |
4.97% |
5.33 |
115.82 |
5.36% |
新增 |
9 |
002821 |
凯莱英 |
4.29% |
0.23 |
100.05 |
4.63% |
0.02 (8.70%) |
10 |
603259 |
药明康德 |
4.24% |
0.83 |
98.90 |
4.57% |
0.02 (2.40%) |
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 |
300813 |
泰林生物 |
7.03% |
1.64 |
164.00 |
7.58% |
新增 |
2 |
300171 |
东富龙 |
6.63% |
3.06 |
154.65 |
7.15% |
0.00 (0.00%) |
3 |
300358 |
楚天科技 |
5.86% |
5.24 |
136.61 |
6.32% |
0.00 (0.00%) |
4 |
688026 |
洁特生物 |
5.76% |
1.52 |
134.28 |
6.21% |
新增 |
5 |
002777 |
久远银海 |
5.44% |
4.59 |
126.91 |
5.87% |
新增 |
6 |
605369 |
拱东医疗 |
5.34% |
0.87 |
124.66 |
5.76% |
新增 |
7 |
300452 |
山河药辅 |
4.99% |
5.31 |
116.29 |
5.38% |
新增 |
8 |
603987 |
康德莱 |
4.97% |
5.33 |
115.82 |
5.36% |
新增 |
9 |
002821 |
凯莱英 |
4.29% |
0.23 |
100.05 |
4.63% |
0.02 (8.70%) |
10 |
603259 |
药明康德 |
4.24% |
0.83 |
98.90 |
4.57% |
0.02 (2.40%) |
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 |
300171 |
东富龙 |
6.21% |
3.06 |
137.73 |
7.87% |
-0.14 (-4.58%) |
2 |
603259 |
药明康德 |
5.60% |
0.81 |
124.38 |
7.11% |
0.14 (17.20%) |
3 |
300347 |
泰格医药 |
4.86% |
0.62 |
107.88 |
6.16% |
0.09 (14.52%) |
4 |
000403 |
派林生物 |
4.66% |
3.87 |
103.33 |
5.90% |
2.84 (73.44%) |
5 |
300358 |
楚天科技 |
4.45% |
5.24 |
98.77 |
5.64% |
-0.56 (-10.69%) |
6 |
002821 |
凯莱英 |
4.22% |
0.21 |
93.64 |
5.35% |
0.10 (47.62%) |
7 |
688016 |
心脉医疗 |
4.08% |
0.33 |
90.45 |
5.17% |
0.11 (34.29%) |
8 |
300759 |
康龙化成 |
3.88% |
0.40 |
86.16 |
4.92% |
-0.04 (-10.00%) |
9 |
688607 |
康众医疗 |
3.03% |
1.35 |
67.24 |
3.84% |
新增 |
10 |
300887 |
谱尼测试 |
2.99% |
1.04 |
66.37 |
3.79% |
新增 |
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 |
300171 |
东富龙 |
6.21% |
3.06 |
137.73 |
7.87% |
-0.14 (-4.58%) |
2 |
603259 |
药明康德 |
5.60% |
0.81 |
124.38 |
7.11% |
0.14 (17.20%) |
3 |
300347 |
泰格医药 |
4.86% |
0.62 |
107.88 |
6.16% |
0.09 (14.52%) |
4 |
000403 |
派林生物 |
4.66% |
3.87 |
103.33 |
5.90% |
2.84 (73.44%) |
5 |
300358 |
楚天科技 |
4.45% |
5.24 |
98.77 |
5.64% |
-0.56 (-10.69%) |
6 |
002821 |
凯莱英 |
4.22% |
0.21 |
93.64 |
5.35% |
0.10 (47.62%) |
7 |
688016 |
心脉医疗 |
4.08% |
0.33 |
90.45 |
5.17% |
0.11 (34.29%) |
8 |
300759 |
康龙化成 |
3.88% |
0.40 |
86.16 |
4.92% |
-0.04 (-10.00%) |
9 |
688607 |
康众医疗 |
3.03% |
1.35 |
67.24 |
3.84% |
新增 |
10 |
300887 |
谱尼测试 |
2.99% |
1.04 |
66.37 |
3.79% |
新增 |
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 |
600276 |
恒瑞医药 |
4.97% |
2.22 |
150.89 |
5.58% |
0.58 (26.13%) |
2 |
300760 |
迈瑞医疗 |
4.74% |
0.30 |
144.01 |
5.33% |
-0.05 (-16.67%) |
3 |
300171 |
东富龙 |
4.28% |
3.20 |
130.08 |
4.81% |
新增 |
4 |
300122 |
智飞生物 |
4.23% |
0.69 |
128.56 |
4.75% |
-0.19 (-27.60%) |
5 |
300601 |
康泰生物 |
3.97% |
0.81 |
120.69 |
4.46% |
-0.30 (-37.04%) |
6 |
688626 |
翔宇医疗 |
3.80% |
0.95 |
115.40 |
4.27% |
新增 |
7 |
688301 |
奕瑞科技 |
3.60% |
0.39 |
109.31 |
4.04% |
新增 |
8 |
300653 |
正海生物 |
3.58% |
1.39 |
108.84 |
4.02% |
新增 |
9 |
300358 |
楚天科技 |
3.57% |
5.80 |
108.52 |
4.01% |
新增 |
10 |
603259 |
药明康德 |
3.47% |
0.67 |
105.54 |
3.90% |
-0.13 (-18.69%) |
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 |
600276 |
恒瑞医药 |
4.97% |
2.22 |
150.89 |
5.58% |
0.58 (26.13%) |
2 |
300760 |
迈瑞医疗 |
4.74% |
0.30 |
144.01 |
5.33% |
-0.05 (-16.67%) |
3 |
300171 |
东富龙 |
4.28% |
3.20 |
130.08 |
4.81% |
新增 |
4 |
300122 |
智飞生物 |
4.23% |
0.69 |
128.56 |
4.75% |
-0.19 (-27.60%) |
5 |
300601 |
康泰生物 |
3.97% |
0.81 |
120.69 |
4.46% |
-0.30 (-37.04%) |
6 |
688626 |
翔宇医疗 |
3.80% |
0.95 |
115.40 |
4.27% |
新增 |
7 |
688301 |
奕瑞科技 |
3.60% |
0.39 |
109.31 |
4.04% |
新增 |
8 |
300653 |
正海生物 |
3.58% |
1.39 |
108.84 |
4.02% |
新增 |
9 |
300358 |
楚天科技 |
3.57% |
5.80 |
108.52 |
4.01% |
新增 |
10 |
603259 |
药明康德 |
3.47% |
0.67 |
105.54 |
3.90% |
-0.13 (-18.69%) |
11 |
300347 |
泰格医药 |
3.37% |
0.53 |
102.45 |
3.79% |
--- |
12 |
688198 |
佰仁医疗 |
3.29% |
0.44 |
99.93 |
3.70% |
--- |
13 |
600161 |
天坛生物 |
3.26% |
2.89 |
98.98 |
3.66% |
--- |
14 |
688016 |
心脉医疗 |
3.25% |
0.22 |
98.60 |
3.65% |
--- |
15 |
300685 |
艾德生物 |
3.19% |
0.93 |
96.79 |
3.58% |
--- |
16 |
300759 |
康龙化成 |
3.14% |
0.44 |
95.48 |
3.53% |
--- |
17 |
002901 |
大博医疗 |
3.00% |
1.25 |
91.11 |
3.37% |
--- |
18 |
002690 |
美亚光电 |
2.74% |
1.49 |
83.08 |
3.07% |
--- |
19 |
688690 |
纳微科技 |
2.27% |
0.59 |
68.90 |
2.55% |
--- |
20 |
688617 |
惠泰医疗 |
2.03% |
0.16 |
61.61 |
2.28% |
--- |
21 |
688356 |
键凯科技 |
1.95% |
0.18 |
59.20 |
2.19% |
--- |
22 |
002415 |
海康威视 |
1.91% |
0.90 |
58.05 |
2.15% |
--- |
23 |
688029 |
南微医学 |
1.88% |
0.18 |
56.98 |
2.11% |
--- |
24 |
000739 |
普洛药业 |
1.73% |
1.79 |
52.63 |
1.95% |
--- |
25 |
002821 |
凯莱英 |
1.35% |
0.11 |
40.99 |
1.52% |
--- |
26 |
688085 |
三友医疗 |
1.21% |
0.84 |
36.81 |
1.36% |
--- |
27 |
300558 |
贝达药业 |
1.18% |
0.33 |
35.72 |
1.32% |
--- |
28 |
300751 |
迈为股份 |
1.14% |
0.08 |
34.56 |
1.28% |
--- |
29 |
000403 |
派林生物 |
1.05% |
1.03 |
31.99 |
1.18% |
--- |
30 |
002223 |
鱼跃医疗 |
1.04% |
0.83 |
31.65 |
1.17% |
--- |
31 |
300832 |
新产业 |
0.99% |
0.49 |
30.18 |
1.12% |
--- |
32 |
000915 |
华特达因 |
0.94% |
1.07 |
28.60 |
1.06% |
--- |
33 |
688133 |
泰坦科技 |
0.70% |
0.07 |
21.23 |
0.79% |
--- |
34 |
002727 |
一心堂 |
0.60% |
0.55 |
18.21 |
0.67% |
--- |
35 |
600079 |
人福医药 |
0.59% |
0.63 |
17.81 |
0.66% |
--- |
36 |
300452 |
山河药辅 |
0.54% |
1.09 |
16.26 |
0.60% |
--- |
37 |
600201 |
生物股份 |
0.48% |
0.83 |
14.48 |
0.54% |
--- |
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 |
300601 |
康泰生物 |
4.51% |
1.11 |
152.05 |
6.19% |
0.30 (27.03%) |
2 |
300122 |
智飞生物 |
4.49% |
0.88 |
151.53 |
6.17% |
0.09 (10.07%) |
3 |
600276 |
恒瑞医药 |
4.48% |
1.64 |
151.03 |
6.15% |
-0.06 (-3.66%) |
4 |
000739 |
普洛药业 |
4.38% |
5.19 |
147.66 |
6.01% |
新增 |
5 |
000403 |
派林生物 |
4.32% |
3.95 |
145.60 |
5.93% |
3.85 (97.52%) |
6 |
600079 |
人福医药 |
4.31% |
4.72 |
145.28 |
5.91% |
-2.46 (-52.12%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
0.35 |
139.69 |
5.69% |
0.17 (48.57%) |
8 |
300347 |
泰格医药 |
3.69% |
0.83 |
124.59 |
5.07% |
新增 |
9 |
688016 |
心脉医疗 |
3.55% |
0.41 |
119.75 |
4.87% |
0.13 (31.52%) |
10 |
603259 |
药明康德 |
3.33% |
0.80 |
112.16 |
4.57% |
0.44 (55.00%) |
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 |
300601 |
康泰生物 |
4.51% |
1.11 |
152.05 |
6.19% |
0.30 (27.03%) |
2 |
300122 |
智飞生物 |
4.49% |
0.88 |
151.53 |
6.17% |
0.09 (10.07%) |
3 |
600276 |
恒瑞医药 |
4.48% |
1.64 |
151.03 |
6.15% |
-0.06 (-3.66%) |
4 |
000739 |
普洛药业 |
4.38% |
5.19 |
147.66 |
6.01% |
新增 |
5 |
000403 |
派林生物 |
4.32% |
3.95 |
145.60 |
5.93% |
3.85 (97.52%) |
6 |
600079 |
人福医药 |
4.31% |
4.72 |
145.28 |
5.91% |
-2.46 (-52.12%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
0.35 |
139.69 |
5.69% |
0.17 (48.57%) |
8 |
300347 |
泰格医药 |
3.69% |
0.83 |
124.59 |
5.07% |
新增 |
9 |
688016 |
心脉医疗 |
3.55% |
0.41 |
119.75 |
4.87% |
0.13 (31.52%) |
10 |
603259 |
药明康德 |
3.33% |
0.80 |
112.16 |
4.57% |
0.44 (55.00%) |
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 |
600079 |
人福医药 |
4.99% |
7.18 |
243.26 |
6.66% |
新增 |
2 |
300294 |
博雅生物 |
4.67% |
6.78 |
227.36 |
6.23% |
新增 |
3 |
600276 |
恒瑞医药 |
3.89% |
1.70 |
189.48 |
5.19% |
0.16 (9.41%) |
4 |
688356 |
键凯科技 |
3.50% |
1.55 |
170.59 |
4.67% |
新增 |
5 |
300685 |
艾德生物 |
3.10% |
1.93 |
151.02 |
4.14% |
新增 |
6 |
601398 |
工商银行 |
2.98% |
29.11 |
145.26 |
3.98% |
新增 |
7 |
601818 |
光大银行 |
2.98% |
36.44 |
145.40 |
3.98% |
新增 |
8 |
601939 |
建设银行 |
2.98% |
23.12 |
145.19 |
3.98% |
新增 |
9 |
600409 |
三友化工 |
2.97% |
14.11 |
144.63 |
3.96% |
新增 |
10 |
300601 |
康泰生物 |
2.90% |
0.81 |
141.34 |
3.87% |
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 |
600079 |
人福医药 |
4.99% |
7.18 |
243.26 |
6.66% |
新增 |
2 |
300294 |
博雅生物 |
4.67% |
6.78 |
227.36 |
6.23% |
新增 |
3 |
600276 |
恒瑞医药 |
3.89% |
1.70 |
189.48 |
5.19% |
0.16 (9.41%) |
4 |
688356 |
键凯科技 |
3.50% |
1.55 |
170.59 |
4.67% |
新增 |
5 |
300685 |
艾德生物 |
3.10% |
1.93 |
151.02 |
4.14% |
新增 |
6 |
601398 |
工商银行 |
2.98% |
29.11 |
145.26 |
3.98% |
新增 |
7 |
601818 |
光大银行 |
2.98% |
36.44 |
145.40 |
3.98% |
新增 |
8 |
601939 |
建设银行 |
2.98% |
23.12 |
145.19 |
3.98% |
新增 |
9 |
600409 |
三友化工 |
2.97% |
14.11 |
144.63 |
3.96% |
新增 |
10 |
300601 |
康泰生物 |
2.90% |
0.81 |
141.34 |
3.87% |
新增 |
11 |
601668 |
中国建筑 |
2.82% |
27.68 |
137.57 |
3.77% |
--- |
12 |
601111 |
中国国航 |
2.81% |
18.30 |
137.07 |
3.75% |
--- |
13 |
600115 |
中国东航 |
2.80% |
29.17 |
136.52 |
3.74% |
--- |
14 |
600029 |
南方航空 |
2.79% |
22.79 |
135.83 |
3.72% |
--- |
15 |
300725 |
药石科技 |
2.58% |
0.91 |
125.58 |
3.44% |
--- |
16 |
300122 |
智飞生物 |
2.40% |
0.79 |
116.85 |
3.20% |
--- |
17 |
300406 |
九强生物 |
2.22% |
4.32 |
108.09 |
2.96% |
--- |
18 |
002475 |
立讯精密 |
2.00% |
1.74 |
97.65 |
2.67% |
--- |
19 |
300003 |
乐普医疗 |
1.98% |
3.55 |
96.49 |
2.64% |
--- |
20 |
300760 |
迈瑞医疗 |
1.57% |
0.18 |
76.68 |
2.10% |
--- |
21 |
002262 |
恩华药业 |
1.56% |
4.76 |
76.02 |
2.08% |
--- |
22 |
601012 |
隆基股份 |
1.53% |
0.81 |
74.68 |
2.05% |
--- |
23 |
688016 |
心脉医疗 |
1.46% |
0.28 |
70.94 |
1.94% |
--- |
24 |
600438 |
通威股份 |
1.38% |
1.75 |
67.27 |
1.84% |
--- |
25 |
300404 |
博济医药 |
1.35% |
5.92 |
65.65 |
1.80% |
--- |
26 |
603489 |
八方股份 |
1.09% |
0.28 |
53.28 |
1.46% |
--- |
27 |
603259 |
药明康德 |
1.00% |
0.36 |
48.50 |
1.33% |
--- |
28 |
601328 |
交通银行 |
0.99% |
10.81 |
48.43 |
1.33% |
--- |
29 |
002030 |
达安基因 |
0.98% |
1.39 |
47.68 |
1.31% |
--- |
30 |
688029 |
南微医学 |
0.98% |
0.26 |
47.71 |
1.31% |
--- |
31 |
601318 |
中国平安 |
0.96% |
0.54 |
46.97 |
1.29% |
--- |
32 |
600521 |
华海药业 |
0.54% |
0.78 |
26.37 |
0.72% |
--- |
33 |
300759 |
康龙化成 |
0.52% |
0.21 |
25.28 |
0.69% |
--- |
34 |
002821 |
凯莱英 |
0.49% |
0.08 |
23.93 |
0.66% |
--- |
35 |
000661 |
长春高新 |
0.46% |
0.05 |
22.45 |
0.61% |
--- |
36 |
002912 |
中新赛克 |
0.11% |
0.09 |
5.22 |
0.14% |
--- |
37 |
300463 |
迈克生物 |
0.11% |
0.12 |
5.59 |
0.15% |
--- |
38 |
300558 |
贝达药业 |
0.10% |
0.04 |
4.82 |
0.13% |
--- |
39 |
002690 |
美亚光电 |
0.09% |
0.10 |
4.43 |
0.12% |
--- |
40 |
000403 |
派林生物 |
0.08% |
0.10 |
3.72 |
0.10% |
--- |
41 |
000423 |
东阿阿胶 |
0.04% |
0.05 |
1.97 |
0.05% |
--- |
42 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.23 |
0.03% |
--- |
43 |
300009 |
安科生物 |
0.03% |
0.11 |
1.61 |
0.04% |
--- |
44 |
003004 |
声迅股份 |
0.02% |
0.03 |
1.00 |
0.03% |
--- |
45 |
003025 |
思进智能 |
0.02% |
0.03 |
1.08 |
0.03% |
--- |
46 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.20 |
0.03% |
--- |
47 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
48 |
000710 |
贝瑞基因 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
51 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
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 |
002399 |
海普瑞 |
2.75% |
7.26 |
164.86 |
6.36% |
--- |
2 |
300760 |
迈瑞医疗 |
2.38% |
0.41 |
142.68 |
5.51% |
--- |
3 |
603259 |
药明康德 |
2.32% |
1.37 |
139.06 |
5.37% |
--- |
4 |
600276 |
恒瑞医药 |
2.31% |
1.54 |
138.32 |
5.34% |
--- |
5 |
300003 |
乐普医疗 |
2.23% |
3.96 |
133.49 |
5.15% |
--- |
6 |
600521 |
华海药业 |
2.15% |
4.01 |
128.60 |
4.96% |
--- |
7 |
300244 |
迪安诊断 |
2.05% |
3.10 |
122.98 |
4.74% |
--- |
8 |
600998 |
九州通 |
2.02% |
7.18 |
121.34 |
4.68% |
--- |
9 |
601607 |
上海医药 |
1.84% |
5.42 |
110.08 |
4.25% |
--- |
10 |
000963 |
华东医药 |
1.83% |
4.44 |
109.67 |
4.23% |
--- |
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 |
002399 |
海普瑞 |
2.75% |
7.26 |
164.86 |
6.36% |
--- |
2 |
300760 |
迈瑞医疗 |
2.38% |
0.41 |
142.68 |
5.51% |
--- |
3 |
603259 |
药明康德 |
2.32% |
1.37 |
139.06 |
5.37% |
--- |
4 |
600276 |
恒瑞医药 |
2.31% |
1.54 |
138.32 |
5.34% |
--- |
5 |
300003 |
乐普医疗 |
2.23% |
3.96 |
133.49 |
5.15% |
--- |
6 |
600521 |
华海药业 |
2.15% |
4.01 |
128.60 |
4.96% |
--- |
7 |
300244 |
迪安诊断 |
2.05% |
3.10 |
122.98 |
4.74% |
--- |
8 |
600998 |
九州通 |
2.02% |
7.18 |
121.34 |
4.68% |
--- |
9 |
601607 |
上海医药 |
1.84% |
5.42 |
110.08 |
4.25% |
--- |
10 |
000963 |
华东医药 |
1.83% |
4.44 |
109.67 |
4.23% |
--- |
显示全部持仓明细>>