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 |
01530 |
三生制药 |
9.83% |
194.64 |
4197.90 |
10.57% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.14% |
54.65 |
3907.00 |
9.84% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
8.19% |
11.82 |
3500.55 |
8.81% |
0.00 (新增) |
4 |
688266 |
泽璟制药 |
7.09% |
28.17 |
3029.05 |
7.63% |
0.00 (新增) |
5 |
06990 |
科伦博泰生物-B |
6.33% |
9.07 |
2706.40 |
6.81% |
0.00 (新增) |
6 |
09926 |
康方生物 |
5.47% |
27.87 |
2337.40 |
5.88% |
0.00 (新增) |
7 |
688068 |
热景生物 |
5.09% |
15.52 |
2175.04 |
5.48% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.95% |
42.17 |
2113.66 |
5.32% |
0.00 (新增) |
9 |
688382 |
益方生物 |
4.43% |
57.72 |
1894.37 |
4.77% |
0.00 (新增) |
10 |
688235 |
百济神州 |
4.32% |
7.90 |
1845.50 |
4.65% |
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 |
01530 |
三生制药 |
9.83% |
194.64 |
4197.90 |
10.57% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.14% |
54.65 |
3907.00 |
9.84% |
0.00 (新增) |
3 |
688506 |
百利天恒 |
8.19% |
11.82 |
3500.55 |
8.81% |
0.00 (新增) |
4 |
688266 |
泽璟制药 |
7.09% |
28.17 |
3029.05 |
7.63% |
0.00 (新增) |
5 |
06990 |
科伦博泰生物-B |
6.33% |
9.07 |
2706.40 |
6.81% |
0.00 (新增) |
6 |
09926 |
康方生物 |
5.47% |
27.87 |
2337.40 |
5.88% |
0.00 (新增) |
7 |
688068 |
热景生物 |
5.09% |
15.52 |
2175.04 |
5.48% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.95% |
42.17 |
2113.66 |
5.32% |
0.00 (新增) |
9 |
688382 |
益方生物 |
4.43% |
57.72 |
1894.37 |
4.77% |
0.00 (新增) |
10 |
688235 |
百济神州 |
4.32% |
7.90 |
1845.50 |
4.65% |
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 |
688506 |
百利天恒 |
9.21% |
15.04 |
3493.83 |
9.93% |
0.00 (0.00%) |
2 |
01530 |
三生制药 |
7.84% |
269.55 |
2975.04 |
8.45% |
269.55 (100.00%) |
3 |
688266 |
泽璟制药 |
7.23% |
27.51 |
2743.46 |
7.80% |
27.51 (100.00%) |
4 |
06990 |
科伦博泰生物-B |
6.88% |
9.73 |
2611.13 |
7.42% |
0.00 (0.00%) |
5 |
02268 |
药明合联 |
5.75% |
53.25 |
2181.85 |
6.20% |
53.25 (100.00%) |
6 |
09926 |
康方生物 |
5.17% |
27.87 |
1960.14 |
5.57% |
-2.42 (-8.00%) |
7 |
01801 |
信达生物 |
4.94% |
43.60 |
1874.79 |
5.33% |
-2.25 (-4.91%) |
8 |
03933 |
联邦制药 |
4.92% |
138.40 |
1867.26 |
5.31% |
138.40 (100.00%) |
9 |
603259 |
药明康德 |
4.86% |
27.39 |
1843.89 |
5.24% |
27.39 (100.00%) |
10 |
002653 |
海思科 |
3.67% |
36.56 |
1390.38 |
3.95% |
2.57 (7.56%) |
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 |
688506 |
百利天恒 |
9.21% |
15.04 |
3493.83 |
9.93% |
0.00 (0.00%) |
2 |
01530 |
三生制药 |
7.84% |
269.55 |
2975.04 |
8.45% |
269.55 (100.00%) |
3 |
688266 |
泽璟制药 |
7.23% |
27.51 |
2743.46 |
7.80% |
27.51 (100.00%) |
4 |
06990 |
科伦博泰生物-B |
6.88% |
9.73 |
2611.13 |
7.42% |
0.00 (0.00%) |
5 |
02268 |
药明合联 |
5.75% |
53.25 |
2181.85 |
6.20% |
53.25 (100.00%) |
6 |
09926 |
康方生物 |
5.17% |
27.87 |
1960.14 |
5.57% |
-2.42 (-8.00%) |
7 |
01801 |
信达生物 |
4.94% |
43.60 |
1874.79 |
5.33% |
-2.25 (-4.91%) |
8 |
03933 |
联邦制药 |
4.92% |
138.40 |
1867.26 |
5.31% |
138.40 (100.00%) |
9 |
603259 |
药明康德 |
4.86% |
27.39 |
1843.89 |
5.24% |
27.39 (100.00%) |
10 |
002653 |
海思科 |
3.67% |
36.56 |
1390.38 |
3.95% |
2.57 (7.56%) |
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 |
9.48% |
15.04 |
2883.52 |
11.12% |
-1.99 (-11.66%) |
2 |
600276 |
恒瑞医药 |
7.06% |
46.79 |
2147.66 |
8.29% |
4.91 (11.72%) |
3 |
09926 |
康方生物 |
5.60% |
30.30 |
1703.05 |
6.57% |
-7.40 (-19.63%) |
4 |
01801 |
信达生物 |
5.11% |
45.85 |
1553.91 |
6.00% |
45.85 (100.00%) |
5 |
06990 |
科伦博泰生物-B |
4.83% |
9.73 |
1471.39 |
5.68% |
0.67 (7.40%) |
6 |
688617 |
惠泰医疗 |
4.51% |
3.69 |
1373.19 |
5.30% |
3.69 (100.00%) |
7 |
002653 |
海思科 |
3.71% |
33.99 |
1130.17 |
4.36% |
33.99 (100.00%) |
8 |
300760 |
迈瑞医疗 |
3.67% |
4.38 |
1117.72 |
4.31% |
-5.64 (-56.27%) |
9 |
300015 |
爱尔眼科 |
3.57% |
81.98 |
1086.23 |
4.19% |
-5.77 (-6.58%) |
10 |
688062 |
迈威生物 |
3.55% |
53.46 |
1079.98 |
4.17% |
53.46 (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 |
9.48% |
15.04 |
2883.52 |
11.12% |
-1.99 (-11.66%) |
2 |
600276 |
恒瑞医药 |
7.06% |
46.79 |
2147.66 |
8.29% |
4.91 (11.72%) |
3 |
09926 |
康方生物 |
5.60% |
30.30 |
1703.05 |
6.57% |
-7.40 (-19.63%) |
4 |
01801 |
信达生物 |
5.11% |
45.85 |
1553.91 |
6.00% |
45.85 (100.00%) |
5 |
06990 |
科伦博泰生物-B |
4.83% |
9.73 |
1471.39 |
5.68% |
0.67 (7.40%) |
6 |
688617 |
惠泰医疗 |
4.51% |
3.69 |
1373.19 |
5.30% |
3.69 (100.00%) |
7 |
002653 |
海思科 |
3.71% |
33.99 |
1130.17 |
4.36% |
33.99 (100.00%) |
8 |
300760 |
迈瑞医疗 |
3.67% |
4.38 |
1117.72 |
4.31% |
-5.64 (-56.27%) |
9 |
300015 |
爱尔眼科 |
3.57% |
81.98 |
1086.23 |
4.19% |
-5.77 (-6.58%) |
10 |
688062 |
迈威生物 |
3.55% |
53.46 |
1079.98 |
4.17% |
53.46 (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 |
9.35% |
17.03 |
3332.23 |
9.96% |
0.04 (0.24%) |
2 |
300760 |
迈瑞医疗 |
8.24% |
10.02 |
2936.80 |
8.77% |
3.94 (64.77%) |
3 |
09926 |
康方生物 |
6.54% |
37.70 |
2332.22 |
6.97% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.15% |
41.88 |
2190.32 |
6.54% |
4.18 (11.09%) |
5 |
688235 |
百济神州 |
4.92% |
9.72 |
1753.55 |
5.24% |
6.42 (195.13%) |
6 |
002422 |
科伦药业 |
4.32% |
48.06 |
1538.00 |
4.59% |
0.00 (0.00%) |
7 |
688076 |
诺泰生物 |
4.32% |
22.39 |
1540.39 |
4.60% |
-1.42 (-5.97%) |
8 |
06990 |
科伦博泰生物-B |
4.22% |
9.06 |
1502.50 |
4.49% |
1.54 (20.48%) |
9 |
00013 |
和黄医药 |
3.94% |
48.40 |
1405.42 |
4.20% |
4.60 (10.50%) |
10 |
300015 |
爱尔眼科 |
3.92% |
87.75 |
1396.10 |
4.17% |
87.75 (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 |
688506 |
百利天恒 |
9.35% |
17.03 |
3332.23 |
9.96% |
0.04 (0.24%) |
2 |
300760 |
迈瑞医疗 |
8.24% |
10.02 |
2936.80 |
8.77% |
3.94 (64.77%) |
3 |
09926 |
康方生物 |
6.54% |
37.70 |
2332.22 |
6.97% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.15% |
41.88 |
2190.32 |
6.54% |
4.18 (11.09%) |
5 |
688235 |
百济神州 |
4.92% |
9.72 |
1753.55 |
5.24% |
6.42 (195.13%) |
6 |
002422 |
科伦药业 |
4.32% |
48.06 |
1538.00 |
4.59% |
0.00 (0.00%) |
7 |
688076 |
诺泰生物 |
4.32% |
22.39 |
1540.39 |
4.60% |
-1.42 (-5.97%) |
8 |
06990 |
科伦博泰生物-B |
4.22% |
9.06 |
1502.50 |
4.49% |
1.54 (20.48%) |
9 |
00013 |
和黄医药 |
3.94% |
48.40 |
1405.42 |
4.20% |
4.60 (10.50%) |
10 |
300015 |
爱尔眼科 |
3.92% |
87.75 |
1396.10 |
4.17% |
87.75 (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 |
688506 |
百利天恒 |
9.18% |
16.98 |
3081.06 |
9.98% |
-10.33 (-60.83%) |
2 |
300573 |
兴齐眼药 |
7.06% |
14.46 |
2371.31 |
7.68% |
4.13 (28.57%) |
3 |
300049 |
福瑞股份 |
6.85% |
45.69 |
2300.03 |
7.45% |
0.00 (0.00%) |
4 |
688076 |
诺泰生物 |
5.55% |
23.81 |
1864.12 |
6.04% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.27% |
6.08 |
1769.66 |
5.73% |
0.00 (0.00%) |
6 |
06606 |
诺辉健康 |
4.62% |
120.07 |
1549.55 |
5.02% |
0.00 (新增) |
7 |
06606 |
诺辉健康 |
4.62% |
120.07 |
1549.55 |
5.02% |
新增 |
8 |
002422 |
科伦药业 |
4.34% |
48.06 |
1457.74 |
4.72% |
新增 |
9 |
600276 |
恒瑞医药 |
4.32% |
37.70 |
1449.94 |
4.70% |
-11.81 (-31.33%) |
10 |
688062 |
迈威生物 |
3.93% |
45.64 |
1320.80 |
4.28% |
0.00 (0.00%) |
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 |
9.18% |
16.98 |
3081.06 |
9.98% |
-10.33 (-60.83%) |
2 |
300573 |
兴齐眼药 |
7.06% |
14.46 |
2371.31 |
7.68% |
4.13 (28.57%) |
3 |
300049 |
福瑞股份 |
6.85% |
45.69 |
2300.03 |
7.45% |
0.00 (0.00%) |
4 |
688076 |
诺泰生物 |
5.55% |
23.81 |
1864.12 |
6.04% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.27% |
6.08 |
1769.66 |
5.73% |
0.00 (0.00%) |
6 |
06606 |
诺辉健康 |
4.62% |
120.07 |
1549.55 |
5.02% |
0.00 (新增) |
7 |
06606 |
诺辉健康 |
4.62% |
120.07 |
1549.55 |
5.02% |
新增 |
8 |
002422 |
科伦药业 |
4.34% |
48.06 |
1457.74 |
4.72% |
新增 |
9 |
600276 |
恒瑞医药 |
4.32% |
37.70 |
1449.94 |
4.70% |
-11.81 (-31.33%) |
10 |
688062 |
迈威生物 |
3.93% |
45.64 |
1320.80 |
4.28% |
0.00 (0.00%) |
11 |
09926 |
康方生物 |
3.87% |
37.70 |
1298.90 |
4.21% |
--- |
12 |
09926 |
康方生物 |
3.87% |
37.70 |
1298.90 |
4.21% |
--- |
13 |
06990 |
科伦博泰生物-B |
3.39% |
7.52 |
1137.94 |
3.69% |
--- |
14 |
00013 |
和黄医药 |
3.27% |
43.80 |
1099.32 |
3.56% |
--- |
15 |
688617 |
惠泰医疗 |
3.19% |
2.35 |
1071.29 |
3.47% |
--- |
16 |
603087 |
甘李药业 |
3.12% |
22.60 |
1046.83 |
3.39% |
--- |
17 |
002223 |
鱼跃医疗 |
3.11% |
27.75 |
1043.40 |
3.38% |
--- |
18 |
300832 |
新产业 |
2.97% |
14.77 |
996.09 |
3.23% |
--- |
19 |
02273 |
固生堂 |
2.68% |
26.26 |
898.80 |
2.91% |
--- |
20 |
002653 |
海思科 |
2.65% |
28.96 |
889.07 |
2.88% |
--- |
21 |
688321 |
微芯生物 |
2.56% |
48.75 |
858.07 |
2.78% |
--- |
22 |
01801 |
信达生物 |
2.17% |
21.65 |
727.06 |
2.36% |
--- |
23 |
000403 |
派林生物 |
1.15% |
14.47 |
385.77 |
1.25% |
--- |
24 |
688575 |
亚辉龙 |
1.15% |
16.62 |
387.51 |
1.26% |
--- |
25 |
688235 |
百济神州 |
1.14% |
3.29 |
381.40 |
1.24% |
--- |
26 |
300181 |
佐力药业 |
1.13% |
25.18 |
380.72 |
1.23% |
--- |
27 |
002294 |
信立泰 |
1.01% |
12.71 |
338.47 |
1.10% |
--- |
28 |
03692 |
翰森制药 |
0.73% |
16.46 |
245.23 |
0.79% |
--- |
29 |
688658 |
悦康药业 |
0.54% |
10.23 |
182.45 |
0.59% |
--- |
30 |
02162 |
康诺亚-B |
0.51% |
5.55 |
170.93 |
0.55% |
--- |
31 |
688293 |
奥浦迈 |
0.45% |
4.80 |
150.00 |
0.49% |
--- |
32 |
002262 |
恩华药业 |
0.01% |
0.16 |
3.80 |
0.01% |
--- |
33 |
02269 |
药明生物 |
0.01% |
0.20 |
2.13 |
0.01% |
--- |
34 |
300396 |
迪瑞医疗 |
0.01% |
0.09 |
1.83 |
0.01% |
--- |
35 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
36 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
37 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
41 |
02157 |
乐普生物-B |
0.00% |
0.07 |
0.23 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
688331 |
荣昌生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
45 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
688506 |
百利天恒 |
9.94% |
27.32 |
3430.27 |
10.93% |
-0.24 (-0.87%) |
2 |
600276 |
恒瑞医药 |
6.60% |
49.51 |
2275.97 |
7.25% |
-2.48 (-5.01%) |
3 |
300049 |
福瑞股份 |
6.50% |
45.69 |
2244.29 |
7.15% |
0.00 (0.00%) |
4 |
300573 |
兴齐眼药 |
6.40% |
10.33 |
2210.19 |
7.04% |
2.46 (23.82%) |
5 |
300760 |
迈瑞医疗 |
4.96% |
6.08 |
1712.18 |
5.46% |
-1.30 (-21.37%) |
6 |
688062 |
迈威生物 |
4.63% |
45.64 |
1598.29 |
5.09% |
-18.45 (-40.43%) |
7 |
688177 |
百奥泰 |
4.11% |
39.59 |
1417.20 |
4.52% |
0.00 (0.00%) |
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 |
688506 |
百利天恒 |
9.94% |
27.32 |
3430.27 |
10.93% |
-0.24 (-0.87%) |
2 |
600276 |
恒瑞医药 |
6.60% |
49.51 |
2275.97 |
7.25% |
-2.48 (-5.01%) |
3 |
300049 |
福瑞股份 |
6.50% |
45.69 |
2244.29 |
7.15% |
0.00 (0.00%) |
4 |
300573 |
兴齐眼药 |
6.40% |
10.33 |
2210.19 |
7.04% |
2.46 (23.82%) |
5 |
300760 |
迈瑞医疗 |
4.96% |
6.08 |
1712.18 |
5.46% |
-1.30 (-21.37%) |
6 |
688062 |
迈威生物 |
4.63% |
45.64 |
1598.29 |
5.09% |
-18.45 (-40.43%) |
7 |
688177 |
百奥泰 |
4.11% |
39.59 |
1417.20 |
4.52% |
0.00 (0.00%) |
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 |
688506 |
百利天恒 |
9.76% |
27.55 |
3854.87 |
10.84% |
-9.33 (-33.86%) |
2 |
603259 |
药明康德 |
6.50% |
35.28 |
2566.97 |
7.22% |
-5.37 (-15.22%) |
3 |
301239 |
普瑞眼科 |
6.14% |
28.21 |
2426.06 |
6.82% |
-1.13 (-4.01%) |
4 |
600276 |
恒瑞医药 |
5.96% |
51.99 |
2351.51 |
6.61% |
-17.51 (-33.68%) |
5 |
300760 |
迈瑞医疗 |
5.43% |
7.38 |
2145.56 |
6.03% |
-1.16 (-15.71%) |
6 |
688062 |
迈威生物 |
5.31% |
64.09 |
2095.09 |
5.89% |
10.89 (16.99%) |
7 |
300049 |
福瑞股份 |
5.04% |
45.69 |
1991.63 |
5.60% |
-15.69 (-34.34%) |
8 |
02273 |
固生堂 |
4.32% |
37.38 |
1707.32 |
4.80% |
新增 |
9 |
09926 |
康方生物 |
4.28% |
40.20 |
1690.22 |
4.75% |
新增 |
10 |
06606 |
诺辉健康 |
4.24% |
79.77 |
1673.50 |
4.71% |
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 |
688506 |
百利天恒 |
9.76% |
27.55 |
3854.87 |
10.84% |
-9.33 (-33.86%) |
2 |
603259 |
药明康德 |
6.50% |
35.28 |
2566.97 |
7.22% |
-5.37 (-15.22%) |
3 |
301239 |
普瑞眼科 |
6.14% |
28.21 |
2426.06 |
6.82% |
-1.13 (-4.01%) |
4 |
600276 |
恒瑞医药 |
5.96% |
51.99 |
2351.51 |
6.61% |
-17.51 (-33.68%) |
5 |
300760 |
迈瑞医疗 |
5.43% |
7.38 |
2145.56 |
6.03% |
-1.16 (-15.71%) |
6 |
688062 |
迈威生物 |
5.31% |
64.09 |
2095.09 |
5.89% |
10.89 (16.99%) |
7 |
300049 |
福瑞股份 |
5.04% |
45.69 |
1991.63 |
5.60% |
-15.69 (-34.34%) |
8 |
02273 |
固生堂 |
4.32% |
37.38 |
1707.32 |
4.80% |
新增 |
9 |
09926 |
康方生物 |
4.28% |
40.20 |
1690.22 |
4.75% |
新增 |
10 |
06606 |
诺辉健康 |
4.24% |
79.77 |
1673.50 |
4.71% |
新增 |
11 |
688177 |
百奥泰 |
4.13% |
39.59 |
1632.55 |
4.59% |
--- |
12 |
01801 |
信达生物 |
3.76% |
38.35 |
1485.71 |
4.18% |
--- |
13 |
300573 |
兴齐眼药 |
3.63% |
7.87 |
1434.49 |
4.03% |
--- |
14 |
002422 |
科伦药业 |
2.47% |
33.55 |
974.70 |
2.74% |
--- |
15 |
002675 |
东诚药业 |
2.14% |
46.09 |
844.83 |
2.38% |
--- |
16 |
688091 |
上海谊众 |
1.96% |
12.11 |
775.28 |
2.18% |
--- |
17 |
300482 |
万孚生物 |
1.95% |
25.47 |
768.43 |
2.16% |
--- |
18 |
002653 |
海思科 |
1.51% |
25.69 |
594.72 |
1.67% |
--- |
19 |
000403 |
派林生物 |
1.42% |
20.55 |
559.78 |
1.57% |
--- |
20 |
00013 |
和黄医药 |
1.38% |
21.00 |
546.18 |
1.54% |
--- |
21 |
03692 |
翰森制药 |
1.19% |
33.00 |
471.31 |
1.33% |
--- |
22 |
688235 |
百济神州 |
1.16% |
3.29 |
457.79 |
1.29% |
--- |
23 |
688687 |
凯因科技 |
1.03% |
11.71 |
408.36 |
1.15% |
--- |
24 |
688606 |
奥泰生物 |
1.03% |
5.94 |
407.34 |
1.15% |
--- |
25 |
06600 |
赛生药业 |
1.01% |
31.50 |
397.36 |
1.12% |
--- |
26 |
688658 |
悦康药业 |
0.92% |
17.34 |
361.80 |
1.02% |
--- |
27 |
02162 |
康诺亚-B |
0.92% |
8.17 |
363.55 |
1.02% |
--- |
28 |
688236 |
春立医疗 |
0.48% |
7.17 |
188.48 |
0.53% |
--- |
29 |
688553 |
汇宇制药 |
0.46% |
12.12 |
183.33 |
0.52% |
--- |
30 |
688273 |
麦澜德 |
0.18% |
2.16 |
71.99 |
0.20% |
--- |
31 |
02269 |
药明生物 |
0.08% |
1.15 |
30.91 |
0.09% |
--- |
32 |
002044 |
美年健康 |
0.01% |
0.60 |
3.61 |
0.01% |
--- |
33 |
300633 |
开立医疗 |
0.01% |
0.09 |
4.26 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.01 |
4.27 |
0.01% |
--- |
35 |
002223 |
鱼跃医疗 |
0.01% |
0.09 |
3.11 |
0.01% |
--- |
36 |
603456 |
九洲药业 |
0.01% |
0.13 |
3.15 |
0.01% |
--- |
37 |
300396 |
迪瑞医疗 |
0.01% |
0.15 |
4.42 |
0.01% |
--- |
38 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.32 |
0.01% |
--- |
39 |
002262 |
恩华药业 |
0.01% |
0.16 |
4.34 |
0.01% |
--- |
40 |
301267 |
华厦眼科 |
0.01% |
0.09 |
2.89 |
0.01% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
54 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
002294 |
信立泰 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
70 |
688563 |
航材股份 |
0.00% |
0.03 |
1.78 |
0.01% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
72 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
75 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
78 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
83 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.52 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688331 |
荣昌生物 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.03 |
1.60 |
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 |
688506 |
百利天恒 |
9.12% |
36.88 |
3540.83 |
9.91% |
0.00 (新增) |
2 |
603259 |
药明康德 |
9.02% |
40.65 |
3503.22 |
9.81% |
0.00 (新增) |
3 |
301239 |
普瑞眼科 |
8.87% |
29.34 |
3445.40 |
9.64% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
8.04% |
69.50 |
3123.33 |
8.74% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.93% |
8.54 |
2305.04 |
6.45% |
0.00 (新增) |
6 |
300049 |
福瑞股份 |
5.82% |
61.38 |
2260.01 |
6.33% |
0.00 (新增) |
7 |
688062 |
迈威生物 |
3.38% |
53.20 |
1312.51 |
3.67% |
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 |
688506 |
百利天恒 |
9.12% |
36.88 |
3540.83 |
9.91% |
0.00 (新增) |
2 |
603259 |
药明康德 |
9.02% |
40.65 |
3503.22 |
9.81% |
0.00 (新增) |
3 |
301239 |
普瑞眼科 |
8.87% |
29.34 |
3445.40 |
9.64% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
8.04% |
69.50 |
3123.33 |
8.74% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.93% |
8.54 |
2305.04 |
6.45% |
0.00 (新增) |
6 |
300049 |
福瑞股份 |
5.82% |
61.38 |
2260.01 |
6.33% |
0.00 (新增) |
7 |
688062 |
迈威生物 |
3.38% |
53.20 |
1312.51 |
3.67% |
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 |
688506 |
百利天恒 |
7.49% |
41.28 |
2986.77 |
8.39% |
-2.32 (-5.61%) |
2 |
300760 |
迈瑞医疗 |
5.66% |
7.52 |
2255.01 |
6.33% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.31% |
44.20 |
2117.18 |
5.95% |
新增 |
4 |
600329 |
达仁堂 |
4.88% |
43.37 |
1946.88 |
5.47% |
新增 |
5 |
301239 |
普瑞眼科 |
4.83% |
19.64 |
1926.29 |
5.41% |
新增 |
6 |
603309 |
维力医疗 |
4.00% |
103.13 |
1595.41 |
4.48% |
新增 |
7 |
600587 |
新华医疗 |
3.43% |
38.74 |
1368.68 |
3.84% |
新增 |
8 |
600085 |
同仁堂 |
3.40% |
23.51 |
1353.24 |
3.80% |
新增 |
9 |
02273 |
固生堂 |
3.12% |
27.17 |
1245.04 |
3.50% |
新增 |
10 |
600129 |
太极集团 |
2.98% |
19.96 |
1187.42 |
3.33% |
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 |
688506 |
百利天恒 |
7.49% |
41.28 |
2986.77 |
8.39% |
-2.32 (-5.61%) |
2 |
300760 |
迈瑞医疗 |
5.66% |
7.52 |
2255.01 |
6.33% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.31% |
44.20 |
2117.18 |
5.95% |
新增 |
4 |
600329 |
达仁堂 |
4.88% |
43.37 |
1946.88 |
5.47% |
新增 |
5 |
301239 |
普瑞眼科 |
4.83% |
19.64 |
1926.29 |
5.41% |
新增 |
6 |
603309 |
维力医疗 |
4.00% |
103.13 |
1595.41 |
4.48% |
新增 |
7 |
600587 |
新华医疗 |
3.43% |
38.74 |
1368.68 |
3.84% |
新增 |
8 |
600085 |
同仁堂 |
3.40% |
23.51 |
1353.24 |
3.80% |
新增 |
9 |
02273 |
固生堂 |
3.12% |
27.17 |
1245.04 |
3.50% |
新增 |
10 |
600129 |
太极集团 |
2.98% |
19.96 |
1187.42 |
3.33% |
新增 |
11 |
002262 |
恩华药业 |
2.65% |
34.29 |
1057.16 |
2.97% |
--- |
12 |
688617 |
惠泰医疗 |
2.58% |
2.75 |
1027.21 |
2.88% |
--- |
13 |
000999 |
华润三九 |
2.45% |
16.07 |
974.81 |
2.74% |
--- |
14 |
600436 |
片仔癀 |
2.34% |
3.26 |
933.53 |
2.62% |
--- |
15 |
002044 |
美年健康 |
2.26% |
126.67 |
900.62 |
2.53% |
--- |
16 |
601607 |
上海医药 |
2.09% |
37.16 |
832.76 |
2.34% |
--- |
17 |
688273 |
麦澜德 |
2.08% |
22.41 |
829.32 |
2.33% |
--- |
18 |
002252 |
上海莱士 |
2.05% |
108.75 |
816.71 |
2.29% |
--- |
19 |
600511 |
国药股份 |
1.99% |
20.43 |
793.71 |
2.23% |
--- |
20 |
300396 |
迪瑞医疗 |
1.95% |
23.86 |
775.21 |
2.18% |
--- |
21 |
300298 |
三诺生物 |
1.91% |
28.11 |
760.09 |
2.13% |
--- |
22 |
300308 |
中际旭创 |
1.72% |
4.64 |
684.17 |
1.92% |
--- |
23 |
300049 |
福瑞股份 |
1.68% |
29.03 |
667.69 |
1.87% |
--- |
24 |
06606 |
诺辉健康 |
1.59% |
25.08 |
632.44 |
1.78% |
--- |
25 |
688236 |
春立医疗 |
1.51% |
24.51 |
600.59 |
1.69% |
--- |
26 |
002223 |
鱼跃医疗 |
1.50% |
16.57 |
596.35 |
1.67% |
--- |
27 |
601138 |
工业富联 |
1.17% |
18.47 |
465.44 |
1.31% |
--- |
28 |
300633 |
开立医疗 |
1.13% |
8.25 |
449.62 |
1.26% |
--- |
29 |
000423 |
东阿阿胶 |
1.13% |
8.44 |
451.12 |
1.27% |
--- |
30 |
301103 |
何氏眼科 |
1.13% |
10.77 |
451.91 |
1.27% |
--- |
31 |
688639 |
华恒生物 |
1.03% |
4.52 |
409.38 |
1.15% |
--- |
32 |
600422 |
昆药集团 |
0.95% |
18.33 |
379.80 |
1.07% |
--- |
33 |
688062 |
迈威生物 |
0.95% |
17.57 |
378.31 |
1.06% |
--- |
34 |
600750 |
江中药业 |
0.90% |
16.36 |
358.77 |
1.01% |
--- |
35 |
603019 |
中科曙光 |
0.89% |
6.93 |
352.74 |
0.99% |
--- |
36 |
300394 |
天孚通信 |
0.58% |
2.15 |
229.68 |
0.64% |
--- |
37 |
301363 |
美好医疗 |
0.53% |
4.76 |
209.39 |
0.59% |
--- |
38 |
002880 |
卫光生物 |
0.48% |
5.04 |
190.01 |
0.53% |
--- |
39 |
688177 |
百奥泰 |
0.46% |
6.86 |
183.18 |
0.51% |
--- |
40 |
688361 |
中科飞测 |
0.09% |
0.43 |
35.05 |
0.10% |
--- |
41 |
688114 |
华大智造 |
0.04% |
0.18 |
15.99 |
0.04% |
--- |
42 |
688543 |
国科军工 |
0.04% |
0.29 |
16.00 |
0.04% |
--- |
43 |
301486 |
致尚科技 |
0.04% |
0.26 |
14.91 |
0.04% |
--- |
44 |
301332 |
德尔玛 |
0.03% |
0.97 |
13.87 |
0.04% |
--- |
45 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
46 |
688458 |
美芯晟 |
0.03% |
0.14 |
13.42 |
0.04% |
--- |
47 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
48 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
49 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
51 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
52 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
53 |
688479 |
友车科技 |
0.02% |
0.27 |
8.56 |
0.02% |
--- |
54 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.03% |
--- |
55 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.06 |
4.85 |
0.01% |
--- |
57 |
600557 |
康缘药业 |
0.01% |
0.12 |
3.30 |
0.01% |
--- |
58 |
688581 |
安杰思 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
688029 |
南微医学 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
688677 |
海泰新光 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
74 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.41 |
0.00% |
--- |
77 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
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 |
300015 |
爱尔眼科 |
6.91% |
95.29 |
2960.78 |
7.45% |
0.00 (新增) |
2 |
688506 |
百利天恒 |
6.66% |
43.59 |
2850.57 |
7.18% |
0.00 (新增) |
3 |
603259 |
药明康德 |
5.94% |
32.01 |
2544.45 |
6.41% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.48% |
7.52 |
2344.59 |
5.90% |
0.00 (新增) |
5 |
300181 |
佐力药业 |
4.14% |
118.57 |
1771.44 |
4.46% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
4.05% |
4.79 |
1733.82 |
4.36% |
0.00 (新增) |
7 |
688677 |
海泰新光 |
3.58% |
15.21 |
1531.79 |
3.86% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
3.51% |
8.87 |
1502.14 |
3.78% |
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 |
300015 |
爱尔眼科 |
6.91% |
95.29 |
2960.78 |
7.45% |
0.00 (新增) |
2 |
688506 |
百利天恒 |
6.66% |
43.59 |
2850.57 |
7.18% |
0.00 (新增) |
3 |
603259 |
药明康德 |
5.94% |
32.01 |
2544.45 |
6.41% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.48% |
7.52 |
2344.59 |
5.90% |
0.00 (新增) |
5 |
300181 |
佐力药业 |
4.14% |
118.57 |
1771.44 |
4.46% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
4.05% |
4.79 |
1733.82 |
4.36% |
0.00 (新增) |
7 |
688677 |
海泰新光 |
3.58% |
15.21 |
1531.79 |
3.86% |
0.00 (新增) |
8 |
688639 |
华恒生物 |
3.51% |
8.87 |
1502.14 |
3.78% |
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 |
300015 |
爱尔眼科 |
8.10% |
112.56 |
3497.36 |
8.89% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
7.79% |
62.92 |
3363.97 |
8.55% |
0.00 (0.00%) |
3 |
688301 |
奕瑞科技 |
7.66% |
7.23 |
3309.42 |
8.41% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.34% |
8.66 |
2736.84 |
6.96% |
-2.67 (-30.83%) |
5 |
300759 |
康龙化成 |
6.10% |
38.74 |
2634.54 |
6.70% |
5.42 (13.99%) |
6 |
603259 |
药明康德 |
5.69% |
30.33 |
2456.37 |
6.24% |
0.00 (0.00%) |
7 |
688677 |
海泰新光 |
4.32% |
16.53 |
1867.34 |
4.75% |
1.92 (11.64%) |
8 |
300595 |
欧普康视 |
3.37% |
40.78 |
1455.73 |
3.70% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.36% |
32.46 |
1450.31 |
3.69% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.24% |
27.96 |
1398.65 |
3.56% |
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 |
300015 |
爱尔眼科 |
8.10% |
112.56 |
3497.36 |
8.89% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
7.79% |
62.92 |
3363.97 |
8.55% |
0.00 (0.00%) |
3 |
688301 |
奕瑞科技 |
7.66% |
7.23 |
3309.42 |
8.41% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.34% |
8.66 |
2736.84 |
6.96% |
-2.67 (-30.83%) |
5 |
300759 |
康龙化成 |
6.10% |
38.74 |
2634.54 |
6.70% |
5.42 (13.99%) |
6 |
603259 |
药明康德 |
5.69% |
30.33 |
2456.37 |
6.24% |
0.00 (0.00%) |
7 |
688677 |
海泰新光 |
4.32% |
16.53 |
1867.34 |
4.75% |
1.92 (11.64%) |
8 |
300595 |
欧普康视 |
3.37% |
40.78 |
1455.73 |
3.70% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.36% |
32.46 |
1450.31 |
3.69% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.24% |
27.96 |
1398.65 |
3.56% |
新增 |
11 |
300896 |
爱美客 |
3.23% |
2.46 |
1393.22 |
3.54% |
--- |
12 |
600436 |
片仔癀 |
3.00% |
4.49 |
1295.19 |
3.29% |
--- |
13 |
002821 |
凯莱英 |
2.90% |
8.47 |
1253.56 |
3.19% |
--- |
14 |
688639 |
华恒生物 |
2.41% |
6.71 |
1042.44 |
2.65% |
--- |
15 |
688271 |
联影医疗 |
2.39% |
5.84 |
1033.53 |
2.63% |
--- |
16 |
300633 |
开立医疗 |
1.99% |
15.66 |
858.64 |
2.18% |
--- |
17 |
688617 |
惠泰医疗 |
1.95% |
2.75 |
843.57 |
2.14% |
--- |
18 |
603939 |
益丰药房 |
1.53% |
10.36 |
661.38 |
1.68% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.46% |
28.40 |
630.42 |
1.60% |
--- |
20 |
600129 |
太极集团 |
1.41% |
20.28 |
609.62 |
1.55% |
--- |
21 |
603883 |
老百姓 |
1.40% |
14.96 |
605.59 |
1.54% |
--- |
22 |
300957 |
贝泰妮 |
1.29% |
3.72 |
555.64 |
1.41% |
--- |
23 |
300347 |
泰格医药 |
1.24% |
5.11 |
535.53 |
1.36% |
--- |
24 |
300357 |
我武生物 |
1.20% |
9.41 |
518.49 |
1.32% |
--- |
25 |
688114 |
华大智造 |
1.05% |
4.10 |
454.84 |
1.16% |
--- |
26 |
688358 |
祥生医疗 |
1.02% |
12.87 |
442.71 |
1.13% |
--- |
27 |
688161 |
威高骨科 |
0.93% |
7.68 |
400.98 |
1.02% |
--- |
28 |
688278 |
特宝生物 |
0.88% |
9.74 |
379.31 |
0.96% |
--- |
29 |
688293 |
奥浦迈 |
0.81% |
3.40 |
351.09 |
0.89% |
--- |
30 |
688331 |
荣昌生物 |
0.74% |
4.13 |
320.38 |
0.81% |
--- |
31 |
688202 |
美迪西 |
0.44% |
0.90 |
192.20 |
0.49% |
--- |
32 |
603456 |
九洲药业 |
0.42% |
4.28 |
181.69 |
0.46% |
--- |
33 |
688029 |
南微医学 |
0.42% |
2.19 |
179.81 |
0.46% |
--- |
34 |
00241 |
阿里健康 |
0.33% |
23.80 |
141.38 |
0.36% |
--- |
35 |
01833 |
平安好医生 |
0.31% |
7.10 |
135.09 |
0.34% |
--- |
36 |
688428 |
诺诚健华 |
0.14% |
4.37 |
61.65 |
0.16% |
--- |
37 |
301162 |
国能日新 |
0.07% |
0.33 |
29.25 |
0.07% |
--- |
38 |
688690 |
纳微科技 |
0.04% |
0.35 |
17.87 |
0.05% |
--- |
39 |
301150 |
中一科技 |
0.03% |
0.21 |
13.26 |
0.03% |
--- |
40 |
02273 |
固生堂 |
0.02% |
0.17 |
7.71 |
0.02% |
--- |
41 |
301219 |
腾远钴业 |
0.02% |
0.14 |
9.93 |
0.03% |
--- |
42 |
300298 |
三诺生物 |
0.01% |
0.08 |
2.70 |
0.01% |
--- |
43 |
000999 |
华润三九 |
0.01% |
0.09 |
4.21 |
0.01% |
--- |
44 |
605369 |
拱东医疗 |
0.01% |
0.05 |
5.07 |
0.01% |
--- |
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 |
688301 |
奕瑞科技 |
9.17% |
7.23 |
3770.69 |
10.52% |
-1.05 (-14.55%) |
2 |
300760 |
迈瑞医疗 |
8.24% |
11.33 |
3388.18 |
9.45% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.85% |
112.56 |
3227.20 |
9.00% |
29.34 (26.06%) |
4 |
02269 |
药明生物 |
6.56% |
62.92 |
2697.51 |
7.53% |
14.85 (23.60%) |
5 |
603259 |
药明康德 |
5.29% |
30.33 |
2174.04 |
6.07% |
-8.28 (-27.30%) |
6 |
300759 |
康龙化成 |
4.38% |
33.32 |
1801.12 |
5.03% |
-2.69 (-8.07%) |
7 |
688271 |
联影医疗 |
4.32% |
9.78 |
1776.61 |
4.96% |
新增 |
8 |
300595 |
欧普康视 |
4.10% |
40.78 |
1684.08 |
4.70% |
0.00 (0.00%) |
9 |
688677 |
海泰新光 |
3.96% |
14.60 |
1628.11 |
4.54% |
11.99 (82.13%) |
10 |
002821 |
凯莱英 |
3.68% |
10.91 |
1513.22 |
4.22% |
2.66 (24.38%) |
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 |
688301 |
奕瑞科技 |
9.17% |
7.23 |
3770.69 |
10.52% |
-1.05 (-14.55%) |
2 |
300760 |
迈瑞医疗 |
8.24% |
11.33 |
3388.18 |
9.45% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.85% |
112.56 |
3227.20 |
9.00% |
29.34 (26.06%) |
4 |
02269 |
药明生物 |
6.56% |
62.92 |
2697.51 |
7.53% |
14.85 (23.60%) |
5 |
603259 |
药明康德 |
5.29% |
30.33 |
2174.04 |
6.07% |
-8.28 (-27.30%) |
6 |
300759 |
康龙化成 |
4.38% |
33.32 |
1801.12 |
5.03% |
-2.69 (-8.07%) |
7 |
688271 |
联影医疗 |
4.32% |
9.78 |
1776.61 |
4.96% |
新增 |
8 |
300595 |
欧普康视 |
4.10% |
40.78 |
1684.08 |
4.70% |
0.00 (0.00%) |
9 |
688677 |
海泰新光 |
3.96% |
14.60 |
1628.11 |
4.54% |
11.99 (82.13%) |
10 |
002821 |
凯莱英 |
3.68% |
10.91 |
1513.22 |
4.22% |
2.66 (24.38%) |
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 |
603259 |
药明康德 |
8.25% |
38.61 |
4014.60 |
8.94% |
0.00 (0.00%) |
2 |
688301 |
奕瑞科技 |
8.05% |
8.28 |
3916.44 |
8.72% |
1.41 (17.07%) |
3 |
300015 |
爱尔眼科 |
7.66% |
83.23 |
3726.01 |
8.30% |
21.85 (26.25%) |
4 |
300760 |
迈瑞医疗 |
7.29% |
11.33 |
3549.09 |
7.91% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
7.05% |
36.01 |
3429.18 |
7.64% |
12.00 (33.33%) |
6 |
300363 |
博腾股份 |
6.49% |
40.49 |
3157.82 |
7.03% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
6.07% |
48.07 |
2951.77 |
6.58% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.90% |
8.25 |
2384.25 |
5.31% |
0.79 (9.58%) |
9 |
300595 |
欧普康视 |
4.79% |
40.78 |
2332.02 |
5.20% |
新增 |
10 |
688202 |
美迪西 |
4.16% |
5.97 |
2026.15 |
4.51% |
1.70 (28.57%) |
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 |
603259 |
药明康德 |
8.25% |
38.61 |
4014.60 |
8.94% |
0.00 (0.00%) |
2 |
688301 |
奕瑞科技 |
8.05% |
8.28 |
3916.44 |
8.72% |
1.41 (17.07%) |
3 |
300015 |
爱尔眼科 |
7.66% |
83.23 |
3726.01 |
8.30% |
21.85 (26.25%) |
4 |
300760 |
迈瑞医疗 |
7.29% |
11.33 |
3549.09 |
7.91% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
7.05% |
36.01 |
3429.18 |
7.64% |
12.00 (33.33%) |
6 |
300363 |
博腾股份 |
6.49% |
40.49 |
3157.82 |
7.03% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
6.07% |
48.07 |
2951.77 |
6.58% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.90% |
8.25 |
2384.25 |
5.31% |
0.79 (9.58%) |
9 |
300595 |
欧普康视 |
4.79% |
40.78 |
2332.02 |
5.20% |
新增 |
10 |
688202 |
美迪西 |
4.16% |
5.97 |
2026.15 |
4.51% |
1.70 (28.57%) |
11 |
600436 |
片仔癀 |
3.62% |
4.94 |
1762.25 |
3.93% |
--- |
12 |
600085 |
同仁堂 |
3.53% |
32.46 |
1716.48 |
3.82% |
--- |
13 |
603456 |
九洲药业 |
3.02% |
28.46 |
1471.38 |
3.28% |
--- |
14 |
300896 |
爱美客 |
2.82% |
2.29 |
1374.02 |
3.06% |
--- |
15 |
300347 |
泰格医药 |
2.25% |
9.58 |
1096.43 |
2.44% |
--- |
16 |
000661 |
长春高新 |
2.04% |
4.25 |
992.03 |
2.21% |
--- |
17 |
688016 |
心脉医疗 |
1.95% |
4.86 |
946.74 |
2.11% |
--- |
18 |
688617 |
惠泰医疗 |
1.65% |
3.66 |
801.42 |
1.79% |
--- |
19 |
688639 |
华恒生物 |
1.15% |
4.24 |
558.31 |
1.24% |
--- |
20 |
605369 |
拱东医疗 |
1.05% |
4.10 |
508.97 |
1.13% |
--- |
21 |
002371 |
北方华创 |
0.95% |
1.67 |
462.79 |
1.03% |
--- |
22 |
603392 |
万泰生物 |
0.49% |
1.53 |
237.21 |
0.53% |
--- |
23 |
300357 |
我武生物 |
0.49% |
4.54 |
236.22 |
0.53% |
--- |
24 |
688677 |
海泰新光 |
0.49% |
2.61 |
240.01 |
0.53% |
--- |
25 |
688029 |
南微医学 |
0.48% |
2.67 |
232.88 |
0.52% |
--- |
26 |
301080 |
百普赛斯 |
0.47% |
1.37 |
228.64 |
0.51% |
--- |
27 |
688032 |
禾迈股份 |
0.12% |
0.07 |
58.79 |
0.13% |
--- |
28 |
688052 |
纳芯微 |
0.10% |
0.13 |
49.45 |
0.11% |
--- |
29 |
300171 |
东富龙 |
0.09% |
1.36 |
46.12 |
0.10% |
--- |
30 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.90 |
0.06% |
--- |
31 |
688295 |
中复神鹰 |
0.05% |
0.66 |
24.74 |
0.06% |
--- |
32 |
301069 |
凯盛新材 |
0.05% |
0.54 |
24.83 |
0.06% |
--- |
33 |
688190 |
云路股份 |
0.05% |
0.30 |
23.53 |
0.05% |
--- |
34 |
688325 |
赛微微电 |
0.04% |
0.32 |
19.48 |
0.04% |
--- |
35 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.04% |
--- |
36 |
301150 |
中一科技 |
0.04% |
0.21 |
18.69 |
0.04% |
--- |
37 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.05% |
--- |
38 |
301091 |
深城交 |
0.04% |
0.68 |
18.60 |
0.04% |
--- |
39 |
688282 |
理工导航 |
0.03% |
0.31 |
15.04 |
0.03% |
--- |
40 |
301219 |
腾远钴业 |
0.03% |
0.14 |
13.25 |
0.03% |
--- |
41 |
688150 |
莱特光电 |
0.03% |
0.56 |
12.51 |
0.03% |
--- |
42 |
301073 |
君亭酒店 |
0.03% |
0.21 |
14.89 |
0.03% |
--- |
43 |
301092 |
争光股份 |
0.02% |
0.32 |
10.16 |
0.02% |
--- |
44 |
300834 |
星辉环材 |
0.02% |
0.33 |
9.85 |
0.02% |
--- |
45 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
46 |
301088 |
戎美股份 |
0.02% |
0.54 |
9.99 |
0.02% |
--- |
47 |
301196 |
唯科科技 |
0.02% |
0.19 |
7.36 |
0.02% |
--- |
48 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
49 |
000999 |
华润三九 |
0.01% |
0.13 |
5.85 |
0.01% |
--- |
50 |
000423 |
东阿阿胶 |
0.01% |
0.14 |
5.13 |
0.01% |
--- |
51 |
00570 |
中国中药 |
0.01% |
0.62 |
2.58 |
0.01% |
--- |
52 |
300026 |
红日药业 |
0.01% |
0.51 |
3.93 |
0.01% |
--- |
53 |
603127 |
昭衍新药 |
0.01% |
0.02 |
2.73 |
0.01% |
--- |
54 |
300854 |
中兰环保 |
0.01% |
0.20 |
4.03 |
0.01% |
--- |
55 |
600557 |
康缘药业 |
0.01% |
0.21 |
3.08 |
0.01% |
--- |
56 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
57 |
600285 |
羚锐制药 |
0.01% |
0.32 |
4.01 |
0.01% |
--- |
58 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
59 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
60 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
65 |
688580 |
伟思医疗 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
67 |
06078 |
海吉亚医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
72 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
73 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
74 |
002603 |
以岭药业 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
77 |
600976 |
健民集团 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
688105 |
诺唯赞 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
80 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
81 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
82 |
300529 |
健帆生物 |
0.00% |
0.03 |
1.48 |
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 |
603259 |
药明康德 |
9.43% |
38.61 |
4338.50 |
10.16% |
8.14 (21.09%) |
2 |
300363 |
博腾股份 |
8.51% |
40.49 |
3913.36 |
9.16% |
16.55 (40.87%) |
3 |
300760 |
迈瑞医疗 |
7.57% |
11.33 |
3481.66 |
8.15% |
1.74 (15.36%) |
4 |
300759 |
康龙化成 |
6.16% |
24.01 |
2833.04 |
6.63% |
6.29 (26.20%) |
5 |
002821 |
凯莱英 |
5.95% |
7.46 |
2737.82 |
6.41% |
2.65 (35.52%) |
6 |
02269 |
药明生物 |
5.51% |
48.07 |
2536.12 |
5.94% |
新增 |
7 |
688301 |
奕瑞科技 |
5.50% |
6.87 |
2530.35 |
5.92% |
2.13 (30.96%) |
8 |
300015 |
爱尔眼科 |
4.21% |
61.38 |
1936.40 |
4.53% |
1.97 (3.21%) |
9 |
688202 |
美迪西 |
4.19% |
4.26 |
1928.41 |
4.52% |
新增 |
10 |
600436 |
片仔癀 |
3.41% |
4.94 |
1567.12 |
3.67% |
-1.04 (-21.05%) |
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 |
603259 |
药明康德 |
9.43% |
38.61 |
4338.50 |
10.16% |
8.14 (21.09%) |
2 |
300363 |
博腾股份 |
8.51% |
40.49 |
3913.36 |
9.16% |
16.55 (40.87%) |
3 |
300760 |
迈瑞医疗 |
7.57% |
11.33 |
3481.66 |
8.15% |
1.74 (15.36%) |
4 |
300759 |
康龙化成 |
6.16% |
24.01 |
2833.04 |
6.63% |
6.29 (26.20%) |
5 |
002821 |
凯莱英 |
5.95% |
7.46 |
2737.82 |
6.41% |
2.65 (35.52%) |
6 |
02269 |
药明生物 |
5.51% |
48.07 |
2536.12 |
5.94% |
新增 |
7 |
688301 |
奕瑞科技 |
5.50% |
6.87 |
2530.35 |
5.92% |
2.13 (30.96%) |
8 |
300015 |
爱尔眼科 |
4.21% |
61.38 |
1936.40 |
4.53% |
1.97 (3.21%) |
9 |
688202 |
美迪西 |
4.19% |
4.26 |
1928.41 |
4.52% |
新增 |
10 |
600436 |
片仔癀 |
3.41% |
4.94 |
1567.12 |
3.67% |
-1.04 (-21.05%) |
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 |
300760 |
迈瑞医疗 |
7.12% |
9.59 |
3652.52 |
7.89% |
-1.37 (-14.28%) |
2 |
603259 |
药明康德 |
7.04% |
30.47 |
3612.61 |
7.81% |
7.37 (24.19%) |
3 |
600436 |
片仔癀 |
5.10% |
5.98 |
2614.16 |
5.65% |
新增 |
4 |
300015 |
爱尔眼科 |
4.90% |
59.41 |
2511.73 |
5.43% |
-6.73 (-11.33%) |
5 |
300595 |
欧普康视 |
4.88% |
43.61 |
2501.68 |
5.41% |
6.32 (14.49%) |
6 |
300759 |
康龙化成 |
4.88% |
17.72 |
2503.13 |
5.41% |
1.05 (5.93%) |
7 |
688301 |
奕瑞科技 |
4.59% |
4.74 |
2355.46 |
5.09% |
-1.12 (-23.61%) |
8 |
300363 |
博腾股份 |
4.17% |
23.94 |
2141.43 |
4.63% |
新增 |
9 |
002821 |
凯莱英 |
4.08% |
4.81 |
2092.35 |
4.52% |
-1.69 (-35.14%) |
10 |
688016 |
心脉医疗 |
3.40% |
7.02 |
1746.03 |
3.77% |
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 |
300760 |
迈瑞医疗 |
7.12% |
9.59 |
3652.52 |
7.89% |
-1.37 (-14.28%) |
2 |
603259 |
药明康德 |
7.04% |
30.47 |
3612.61 |
7.81% |
7.37 (24.19%) |
3 |
600436 |
片仔癀 |
5.10% |
5.98 |
2614.16 |
5.65% |
新增 |
4 |
300015 |
爱尔眼科 |
4.90% |
59.41 |
2511.73 |
5.43% |
-6.73 (-11.33%) |
5 |
300595 |
欧普康视 |
4.88% |
43.61 |
2501.68 |
5.41% |
6.32 (14.49%) |
6 |
300759 |
康龙化成 |
4.88% |
17.72 |
2503.13 |
5.41% |
1.05 (5.93%) |
7 |
688301 |
奕瑞科技 |
4.59% |
4.74 |
2355.46 |
5.09% |
-1.12 (-23.61%) |
8 |
300363 |
博腾股份 |
4.17% |
23.94 |
2141.43 |
4.63% |
新增 |
9 |
002821 |
凯莱英 |
4.08% |
4.81 |
2092.35 |
4.52% |
-1.69 (-35.14%) |
10 |
688016 |
心脉医疗 |
3.40% |
7.02 |
1746.03 |
3.77% |
新增 |
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 |
300760 |
迈瑞医疗 |
7.70% |
10.96 |
4224.86 |
8.23% |
2.24 (20.43%) |
2 |
02269 |
药明生物 |
7.41% |
38.61 |
4068.31 |
7.93% |
13.80 (35.75%) |
3 |
300759 |
康龙化成 |
6.54% |
16.67 |
3590.63 |
7.00% |
0.08 (0.48%) |
4 |
300015 |
爱尔眼科 |
6.44% |
66.14 |
3531.72 |
6.88% |
-0.24 (-0.36%) |
5 |
603259 |
药明康德 |
6.43% |
23.10 |
3529.01 |
6.88% |
2.30 (9.96%) |
6 |
300595 |
欧普康视 |
5.55% |
37.29 |
3044.78 |
5.93% |
16.42 (44.04%) |
7 |
688202 |
美迪西 |
5.50% |
4.05 |
3016.21 |
5.88% |
0.34 (8.48%) |
8 |
600763 |
通策医疗 |
5.45% |
9.91 |
2993.26 |
5.83% |
4.86 (49.04%) |
9 |
002821 |
凯莱英 |
5.28% |
6.50 |
2898.35 |
5.65% |
-0.39 (-6.00%) |
10 |
688301 |
奕瑞科技 |
4.47% |
5.86 |
2454.00 |
4.78% |
3.77 (64.36%) |
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 |
300760 |
迈瑞医疗 |
7.70% |
10.96 |
4224.86 |
8.23% |
2.24 (20.43%) |
2 |
02269 |
药明生物 |
7.41% |
38.61 |
4068.31 |
7.93% |
13.80 (35.75%) |
3 |
300759 |
康龙化成 |
6.54% |
16.67 |
3590.63 |
7.00% |
0.08 (0.48%) |
4 |
300015 |
爱尔眼科 |
6.44% |
66.14 |
3531.72 |
6.88% |
-0.24 (-0.36%) |
5 |
603259 |
药明康德 |
6.43% |
23.10 |
3529.01 |
6.88% |
2.30 (9.96%) |
6 |
300595 |
欧普康视 |
5.55% |
37.29 |
3044.78 |
5.93% |
16.42 (44.04%) |
7 |
688202 |
美迪西 |
5.50% |
4.05 |
3016.21 |
5.88% |
0.34 (8.48%) |
8 |
600763 |
通策医疗 |
5.45% |
9.91 |
2993.26 |
5.83% |
4.86 (49.04%) |
9 |
002821 |
凯莱英 |
5.28% |
6.50 |
2898.35 |
5.65% |
-0.39 (-6.00%) |
10 |
688301 |
奕瑞科技 |
4.47% |
5.86 |
2454.00 |
4.78% |
3.77 (64.36%) |
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 |
300015 |
爱尔眼科 |
8.24% |
66.38 |
4711.44 |
8.78% |
10.20 (15.36%) |
2 |
300760 |
迈瑞医疗 |
7.32% |
8.72 |
4186.85 |
7.80% |
-3.85 (-44.14%) |
3 |
300759 |
康龙化成 |
6.30% |
16.59 |
3599.60 |
6.71% |
-4.89 (-29.48%) |
4 |
603259 |
药明康德 |
5.69% |
20.80 |
3256.38 |
6.07% |
-2.47 (-11.89%) |
5 |
02269 |
药明生物 |
5.14% |
24.81 |
2937.07 |
5.47% |
新增 |
6 |
300122 |
智飞生物 |
5.07% |
15.75 |
2901.86 |
5.41% |
-7.57 (-48.06%) |
7 |
300529 |
健帆生物 |
4.68% |
30.98 |
2675.35 |
4.98% |
-12.98 (-41.90%) |
8 |
002821 |
凯莱英 |
4.49% |
6.89 |
2567.21 |
4.78% |
-3.59 (-52.10%) |
9 |
000661 |
长春高新 |
4.01% |
5.93 |
2294.91 |
4.28% |
-1.40 (-23.61%) |
10 |
300595 |
欧普康视 |
3.78% |
20.87 |
2160.68 |
4.03% |
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 |
300015 |
爱尔眼科 |
8.24% |
66.38 |
4711.44 |
8.78% |
10.20 (15.36%) |
2 |
300760 |
迈瑞医疗 |
7.32% |
8.72 |
4186.85 |
7.80% |
-3.85 (-44.14%) |
3 |
300759 |
康龙化成 |
6.30% |
16.59 |
3599.60 |
6.71% |
-4.89 (-29.48%) |
4 |
603259 |
药明康德 |
5.69% |
20.80 |
3256.38 |
6.07% |
-2.47 (-11.89%) |
5 |
02269 |
药明生物 |
5.14% |
24.81 |
2937.07 |
5.47% |
新增 |
6 |
300122 |
智飞生物 |
5.07% |
15.75 |
2901.86 |
5.41% |
-7.57 (-48.06%) |
7 |
300529 |
健帆生物 |
4.68% |
30.98 |
2675.35 |
4.98% |
-12.98 (-41.90%) |
8 |
002821 |
凯莱英 |
4.49% |
6.89 |
2567.21 |
4.78% |
-3.59 (-52.10%) |
9 |
000661 |
长春高新 |
4.01% |
5.93 |
2294.91 |
4.28% |
-1.40 (-23.61%) |
10 |
300595 |
欧普康视 |
3.78% |
20.87 |
2160.68 |
4.03% |
新增 |
11 |
600763 |
通策医疗 |
3.63% |
5.05 |
2075.88 |
3.87% |
--- |
12 |
300363 |
博腾股份 |
3.54% |
24.04 |
2022.24 |
3.77% |
--- |
13 |
300347 |
泰格医药 |
3.45% |
10.22 |
1975.53 |
3.68% |
--- |
14 |
688202 |
美迪西 |
3.37% |
3.70 |
1925.35 |
3.59% |
--- |
15 |
603392 |
万泰生物 |
2.52% |
5.57 |
1442.60 |
2.69% |
--- |
16 |
01801 |
信达生物 |
2.46% |
18.63 |
1403.79 |
2.62% |
--- |
17 |
603456 |
九洲药业 |
2.17% |
25.51 |
1239.28 |
2.31% |
--- |
18 |
300725 |
药石科技 |
2.03% |
7.29 |
1158.45 |
2.16% |
--- |
19 |
300171 |
东富龙 |
1.97% |
27.65 |
1123.97 |
2.09% |
--- |
20 |
688580 |
伟思医疗 |
1.76% |
6.00 |
1004.53 |
1.87% |
--- |
21 |
600436 |
片仔癀 |
1.62% |
2.06 |
923.50 |
1.72% |
--- |
22 |
000516 |
国际医学 |
1.61% |
49.00 |
921.69 |
1.72% |
--- |
23 |
06078 |
海吉亚医疗 |
1.53% |
10.28 |
872.49 |
1.63% |
--- |
24 |
300896 |
爱美客 |
1.15% |
0.84 |
660.37 |
1.23% |
--- |
25 |
688131 |
皓元医药 |
1.05% |
1.74 |
601.78 |
1.12% |
--- |
26 |
688301 |
奕瑞科技 |
1.02% |
2.09 |
584.78 |
1.09% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.61% |
12.40 |
349.77 |
0.65% |
--- |
28 |
300957 |
贝泰妮 |
0.53% |
1.12 |
304.29 |
0.57% |
--- |
29 |
601567 |
三星医疗 |
0.53% |
14.25 |
303.52 |
0.57% |
--- |
30 |
603127 |
昭衍新药 |
0.53% |
1.65 |
303.19 |
0.56% |
--- |
31 |
688016 |
心脉医疗 |
0.52% |
0.65 |
295.13 |
0.55% |
--- |
32 |
01951 |
锦欣生殖(五百) |
0.50% |
17.62 |
287.34 |
0.54% |
--- |
33 |
09926 |
康方生物-B |
0.49% |
5.41 |
282.16 |
0.53% |
--- |
34 |
300979 |
华利集团 |
0.14% |
0.74 |
81.85 |
0.15% |
--- |
35 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
36 |
600276 |
恒瑞医药 |
0.05% |
0.40 |
27.11 |
0.05% |
--- |
37 |
603882 |
金域医学 |
0.04% |
0.15 |
23.97 |
0.04% |
--- |
38 |
300997 |
欢乐家 |
0.03% |
0.87 |
15.75 |
0.03% |
--- |
39 |
605186 |
健麾信息 |
0.03% |
0.44 |
15.08 |
0.03% |
--- |
40 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
41 |
300986 |
志特新材 |
0.02% |
0.25 |
9.94 |
0.02% |
--- |
42 |
300987 |
川网传媒 |
0.02% |
0.29 |
10.95 |
0.02% |
--- |
43 |
300996 |
普联软件 |
0.02% |
0.23 |
12.68 |
0.02% |
--- |
44 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
45 |
300601 |
康泰生物 |
0.01% |
0.03 |
4.47 |
0.01% |
--- |
46 |
300685 |
艾德生物 |
0.01% |
0.04 |
4.16 |
0.01% |
--- |
47 |
301007 |
德迈仕 |
0.01% |
0.29 |
5.82 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.57 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300985 |
致远新能 |
0.01% |
0.28 |
8.10 |
0.02% |
--- |
51 |
301010 |
晶雪节能 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
53 |
300998 |
宁波方正 |
0.01% |
0.19 |
5.70 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
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 |
300760 |
迈瑞医疗 |
9.01% |
12.57 |
5017.49 |
9.67% |
-3.13 (-24.90%) |
2 |
300122 |
智飞生物 |
7.22% |
23.32 |
4022.43 |
7.75% |
-3.72 (-15.95%) |
3 |
300529 |
健帆生物 |
6.00% |
43.96 |
3340.88 |
6.44% |
-4.77 (-10.85%) |
4 |
300015 |
爱尔眼科 |
5.98% |
56.18 |
3328.77 |
6.42% |
-27.75 (-49.39%) |
5 |
000661 |
长春高新 |
5.96% |
7.33 |
3318.51 |
6.40% |
-1.51 (-20.60%) |
6 |
603259 |
药明康德 |
5.86% |
23.27 |
3262.17 |
6.29% |
-18.22 (-78.31%) |
7 |
300759 |
康龙化成 |
5.78% |
21.48 |
3219.46 |
6.21% |
-6.34 (-29.52%) |
8 |
002821 |
凯莱英 |
5.43% |
10.48 |
3027.36 |
5.84% |
-2.12 (-20.23%) |
9 |
300347 |
泰格医药 |
3.85% |
14.28 |
2143.57 |
4.13% |
-4.54 (-31.79%) |
10 |
600276 |
恒瑞医药 |
3.20% |
19.35 |
1781.85 |
3.43% |
-9.40 (-48.59%) |
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 |
300760 |
迈瑞医疗 |
9.01% |
12.57 |
5017.49 |
9.67% |
-3.13 (-24.90%) |
2 |
300122 |
智飞生物 |
7.22% |
23.32 |
4022.43 |
7.75% |
-3.72 (-15.95%) |
3 |
300529 |
健帆生物 |
6.00% |
43.96 |
3340.88 |
6.44% |
-4.77 (-10.85%) |
4 |
300015 |
爱尔眼科 |
5.98% |
56.18 |
3328.77 |
6.42% |
-27.75 (-49.39%) |
5 |
000661 |
长春高新 |
5.96% |
7.33 |
3318.51 |
6.40% |
-1.51 (-20.60%) |
6 |
603259 |
药明康德 |
5.86% |
23.27 |
3262.17 |
6.29% |
-18.22 (-78.31%) |
7 |
300759 |
康龙化成 |
5.78% |
21.48 |
3219.46 |
6.21% |
-6.34 (-29.52%) |
8 |
002821 |
凯莱英 |
5.43% |
10.48 |
3027.36 |
5.84% |
-2.12 (-20.23%) |
9 |
300347 |
泰格医药 |
3.85% |
14.28 |
2143.57 |
4.13% |
-4.54 (-31.79%) |
10 |
600276 |
恒瑞医药 |
3.20% |
19.35 |
1781.85 |
3.43% |
-9.40 (-48.59%) |
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 |
300760 |
迈瑞医疗 |
9.65% |
15.70 |
6688.92 |
10.28% |
-3.74 (-23.82%) |
2 |
300015 |
爱尔眼科 |
9.06% |
83.93 |
6285.50 |
9.66% |
-45.11 (-53.75%) |
3 |
603259 |
药明康德 |
8.06% |
41.49 |
5589.26 |
8.59% |
新增 |
4 |
300122 |
智飞生物 |
5.77% |
27.04 |
3999.46 |
6.15% |
-15.77 (-58.32%) |
5 |
000661 |
长春高新 |
5.72% |
8.84 |
3968.36 |
6.10% |
-1.52 (-17.19%) |
6 |
002821 |
凯莱英 |
5.44% |
12.60 |
3769.16 |
5.79% |
-6.19 (-49.13%) |
7 |
300759 |
康龙化成 |
4.83% |
27.82 |
3349.38 |
5.15% |
-3.11 (-11.18%) |
8 |
300529 |
健帆生物 |
4.77% |
48.73 |
3304.80 |
5.08% |
11.36 (23.31%) |
9 |
600276 |
恒瑞医药 |
4.62% |
28.75 |
3204.48 |
4.93% |
-23.78 (-82.71%) |
10 |
300347 |
泰格医药 |
4.39% |
18.82 |
3041.50 |
4.68% |
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 |
300760 |
迈瑞医疗 |
9.65% |
15.70 |
6688.92 |
10.28% |
-3.74 (-23.82%) |
2 |
300015 |
爱尔眼科 |
9.06% |
83.93 |
6285.50 |
9.66% |
-45.11 (-53.75%) |
3 |
603259 |
药明康德 |
8.06% |
41.49 |
5589.26 |
8.59% |
新增 |
4 |
300122 |
智飞生物 |
5.77% |
27.04 |
3999.46 |
6.15% |
-15.77 (-58.32%) |
5 |
000661 |
长春高新 |
5.72% |
8.84 |
3968.36 |
6.10% |
-1.52 (-17.19%) |
6 |
002821 |
凯莱英 |
5.44% |
12.60 |
3769.16 |
5.79% |
-6.19 (-49.13%) |
7 |
300759 |
康龙化成 |
4.83% |
27.82 |
3349.38 |
5.15% |
-3.11 (-11.18%) |
8 |
300529 |
健帆生物 |
4.77% |
48.73 |
3304.80 |
5.08% |
11.36 (23.31%) |
9 |
600276 |
恒瑞医药 |
4.62% |
28.75 |
3204.48 |
4.93% |
-23.78 (-82.71%) |
10 |
300347 |
泰格医药 |
4.39% |
18.82 |
3041.50 |
4.68% |
新增 |
11 |
600763 |
通策医疗 |
4.09% |
10.26 |
2837.32 |
4.36% |
--- |
12 |
600521 |
华海药业 |
4.05% |
82.97 |
2805.35 |
4.31% |
--- |
13 |
300595 |
欧普康视 |
3.54% |
29.94 |
2452.68 |
3.77% |
--- |
14 |
603658 |
安图生物 |
3.40% |
16.41 |
2357.71 |
3.62% |
--- |
15 |
300601 |
康泰生物 |
2.57% |
10.20 |
1779.90 |
2.74% |
--- |
16 |
300677 |
英科医疗 |
2.04% |
8.42 |
1415.82 |
2.18% |
--- |
17 |
688016 |
心脉医疗 |
2.04% |
5.64 |
1416.79 |
2.18% |
--- |
18 |
603233 |
大参林 |
1.92% |
17.02 |
1333.52 |
2.05% |
--- |
19 |
600436 |
片仔癀 |
1.72% |
4.46 |
1193.09 |
1.83% |
--- |
20 |
01801 |
信达生物 |
1.16% |
11.66 |
805.52 |
1.24% |
--- |
21 |
000858 |
五粮液 |
1.08% |
2.57 |
750.05 |
1.15% |
--- |
22 |
603882 |
金域医学 |
1.01% |
5.46 |
699.54 |
1.08% |
--- |
23 |
603939 |
益丰药房 |
0.90% |
6.89 |
621.41 |
0.96% |
--- |
24 |
600519 |
贵州茅台 |
0.63% |
0.22 |
439.56 |
0.68% |
--- |
25 |
601995 |
中金公司 |
0.36% |
3.56 |
251.92 |
0.39% |
--- |
26 |
300866 |
安克创新 |
0.21% |
0.95 |
147.61 |
0.23% |
--- |
27 |
300685 |
艾德生物 |
0.16% |
1.38 |
107.98 |
0.17% |
--- |
28 |
02269 |
药明生物 |
0.15% |
1.20 |
103.82 |
0.16% |
--- |
29 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.08% |
--- |
30 |
300891 |
惠云钛业 |
0.03% |
1.14 |
20.20 |
0.03% |
--- |
31 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.03% |
0.03 |
19.13 |
0.03% |
--- |
33 |
300898 |
熊猫乳品 |
0.03% |
0.50 |
22.74 |
0.03% |
--- |
34 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
36 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.03% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
38 |
300890 |
翔丰华 |
0.02% |
0.29 |
15.03 |
0.02% |
--- |
39 |
300889 |
爱克股份 |
0.02% |
0.48 |
15.01 |
0.02% |
--- |
40 |
300882 |
万胜智能 |
0.02% |
0.44 |
11.94 |
0.02% |
--- |
41 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
42 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
43 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
44 |
603520 |
司太立 |
0.01% |
0.12 |
8.13 |
0.01% |
--- |
45 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
46 |
002727 |
一心堂 |
0.01% |
0.15 |
4.97 |
0.01% |
--- |
47 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
48 |
300463 |
迈克生物 |
0.01% |
0.09 |
4.19 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
50 |
603456 |
九洲药业 |
0.01% |
0.19 |
6.80 |
0.01% |
--- |
51 |
00853 |
微创医疗 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
52 |
002007 |
华兰生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
8.07% |
19.44 |
6765.71 |
9.05% |
-13.73 (-70.61%) |
2 |
300015 |
爱尔眼科 |
7.92% |
129.04 |
6635.25 |
8.87% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.83% |
42.81 |
5722.36 |
7.65% |
-32.71 (-76.41%) |
4 |
002821 |
凯莱英 |
5.91% |
18.79 |
4950.98 |
6.62% |
3.20 (17.03%) |
5 |
600521 |
华海药业 |
5.85% |
152.85 |
4901.96 |
6.55% |
-35.26 (-23.07%) |
6 |
600276 |
恒瑞医药 |
5.63% |
52.53 |
4718.24 |
6.31% |
-5.62 (-10.70%) |
7 |
000661 |
长春高新 |
4.57% |
10.36 |
3829.47 |
5.12% |
0.00 (0.00%) |
8 |
688016 |
心脉医疗 |
3.93% |
12.27 |
3290.49 |
4.40% |
-8.81 (-71.80%) |
9 |
300759 |
康龙化成 |
3.84% |
30.93 |
3216.60 |
4.30% |
4.32 (13.97%) |
10 |
300529 |
健帆生物 |
3.17% |
37.37 |
2655.07 |
3.55% |
-15.82 (-42.33%) |
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 |
300760 |
迈瑞医疗 |
8.07% |
19.44 |
6765.71 |
9.05% |
-13.73 (-70.61%) |
2 |
300015 |
爱尔眼科 |
7.92% |
129.04 |
6635.25 |
8.87% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.83% |
42.81 |
5722.36 |
7.65% |
-32.71 (-76.41%) |
4 |
002821 |
凯莱英 |
5.91% |
18.79 |
4950.98 |
6.62% |
3.20 (17.03%) |
5 |
600521 |
华海药业 |
5.85% |
152.85 |
4901.96 |
6.55% |
-35.26 (-23.07%) |
6 |
600276 |
恒瑞医药 |
5.63% |
52.53 |
4718.24 |
6.31% |
-5.62 (-10.70%) |
7 |
000661 |
长春高新 |
4.57% |
10.36 |
3829.47 |
5.12% |
0.00 (0.00%) |
8 |
688016 |
心脉医疗 |
3.93% |
12.27 |
3290.49 |
4.40% |
-8.81 (-71.80%) |
9 |
300759 |
康龙化成 |
3.84% |
30.93 |
3216.60 |
4.30% |
4.32 (13.97%) |
10 |
300529 |
健帆生物 |
3.17% |
37.37 |
2655.07 |
3.55% |
-15.82 (-42.33%) |
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 |
300760 |
迈瑞医疗 |
6.96% |
33.17 |
10140.10 |
8.53% |
--- |
2 |
300122 |
智飞生物 |
5.07% |
75.52 |
7381.23 |
6.21% |
--- |
3 |
688016 |
心脉医疗 |
5.02% |
21.08 |
7319.30 |
6.16% |
--- |
4 |
600521 |
华海药业 |
4.38% |
188.11 |
6382.64 |
5.37% |
--- |
5 |
300326 |
凯利泰 |
4.28% |
214.20 |
6233.22 |
5.24% |
--- |
6 |
300463 |
迈克生物 |
3.96% |
98.96 |
5762.32 |
4.85% |
--- |
7 |
300015 |
爱尔眼科 |
3.85% |
129.04 |
5606.80 |
4.72% |
--- |
8 |
600276 |
恒瑞医药 |
3.68% |
58.15 |
5367.24 |
4.52% |
--- |
9 |
002901 |
大博医疗 |
3.58% |
43.75 |
5218.68 |
4.39% |
--- |
10 |
600529 |
山东药玻 |
3.52% |
88.45 |
5129.84 |
4.32% |
--- |
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 |
300760 |
迈瑞医疗 |
6.96% |
33.17 |
10140.10 |
8.53% |
--- |
2 |
300122 |
智飞生物 |
5.07% |
75.52 |
7381.23 |
6.21% |
--- |
3 |
688016 |
心脉医疗 |
5.02% |
21.08 |
7319.30 |
6.16% |
--- |
4 |
600521 |
华海药业 |
4.38% |
188.11 |
6382.64 |
5.37% |
--- |
5 |
300326 |
凯利泰 |
4.28% |
214.20 |
6233.22 |
5.24% |
--- |
6 |
300463 |
迈克生物 |
3.96% |
98.96 |
5762.32 |
4.85% |
--- |
7 |
300015 |
爱尔眼科 |
3.85% |
129.04 |
5606.80 |
4.72% |
--- |
8 |
600276 |
恒瑞医药 |
3.68% |
58.15 |
5367.24 |
4.52% |
--- |
9 |
002901 |
大博医疗 |
3.58% |
43.75 |
5218.68 |
4.39% |
--- |
10 |
600529 |
山东药玻 |
3.52% |
88.45 |
5129.84 |
4.32% |
--- |
11 |
000739 |
普洛药业 |
3.46% |
216.30 |
5037.63 |
4.24% |
--- |
12 |
603520 |
司太立 |
3.40% |
58.88 |
4949.41 |
4.16% |
--- |
13 |
000661 |
长春高新 |
3.10% |
10.36 |
4509.71 |
3.79% |
--- |
14 |
002821 |
凯莱英 |
2.60% |
15.59 |
3788.37 |
3.19% |
--- |
15 |
300529 |
健帆生物 |
2.54% |
53.19 |
3696.64 |
3.11% |
--- |
16 |
300482 |
万孚生物 |
2.39% |
33.46 |
3479.84 |
2.93% |
--- |
17 |
000513 |
丽珠集团 |
2.38% |
72.26 |
3469.20 |
2.92% |
--- |
18 |
300676 |
华大基因 |
2.36% |
22.08 |
3442.49 |
2.90% |
--- |
19 |
300702 |
天宇股份 |
2.28% |
31.26 |
3323.56 |
2.80% |
--- |
20 |
300759 |
康龙化成 |
1.80% |
26.61 |
2618.31 |
2.20% |
--- |
21 |
300142 |
沃森生物 |
1.75% |
48.60 |
2544.70 |
2.14% |
--- |
22 |
002332 |
仙琚制药 |
1.29% |
111.18 |
1872.27 |
1.58% |
--- |
23 |
300558 |
贝达药业 |
1.29% |
13.38 |
1872.93 |
1.58% |
--- |
24 |
603882 |
金域医学 |
1.22% |
19.92 |
1782.84 |
1.50% |
--- |
25 |
603456 |
九洲药业 |
1.03% |
55.21 |
1496.19 |
1.26% |
--- |
26 |
300832 |
新产业 |
0.94% |
7.95 |
1368.91 |
1.15% |
--- |
27 |
603259 |
药明康德 |
0.73% |
11.02 |
1064.34 |
0.90% |
--- |
28 |
02269 |
药明生物 |
0.65% |
7.35 |
952.01 |
0.80% |
--- |
29 |
688298 |
东方生物 |
0.57% |
5.43 |
832.85 |
0.70% |
--- |
30 |
600380 |
健康元 |
0.55% |
49.66 |
806.48 |
0.68% |
--- |
31 |
01789 |
爱康医疗 |
0.33% |
21.60 |
486.35 |
0.41% |
--- |
32 |
300677 |
英科医疗 |
0.30% |
3.43 |
438.35 |
0.37% |
--- |
33 |
300630 |
普利制药 |
0.20% |
3.99 |
295.06 |
0.25% |
--- |
34 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.08% |
--- |
35 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
00853 |
微创医疗 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
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