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 |
600276 |
恒瑞医药 |
7.01% |
109.92 |
5704.85 |
8.03% |
0.00 (新增) |
2 |
688085 |
三友医疗 |
4.82% |
203.98 |
3922.62 |
5.52% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.28% |
50.04 |
3480.28 |
4.90% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
4.15% |
63.31 |
3375.69 |
4.75% |
0.00 (新增) |
5 |
002727 |
一心堂 |
3.65% |
181.84 |
2971.27 |
4.18% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
3.44% |
40.70 |
2801.98 |
3.95% |
0.00 (新增) |
7 |
600976 |
健民集团 |
3.38% |
70.24 |
2754.11 |
3.88% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
3.34% |
76.28 |
2715.57 |
3.82% |
0.00 (新增) |
9 |
688133 |
泰坦科技 |
3.28% |
116.09 |
2672.33 |
3.76% |
0.00 (新增) |
10 |
603127 |
昭衍新药 |
3.25% |
125.68 |
2643.13 |
3.72% |
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 |
600276 |
恒瑞医药 |
7.01% |
109.92 |
5704.85 |
8.03% |
0.00 (新增) |
2 |
688085 |
三友医疗 |
4.82% |
203.98 |
3922.62 |
5.52% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.28% |
50.04 |
3480.28 |
4.90% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
4.15% |
63.31 |
3375.69 |
4.75% |
0.00 (新增) |
5 |
002727 |
一心堂 |
3.65% |
181.84 |
2971.27 |
4.18% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
3.44% |
40.70 |
2801.98 |
3.95% |
0.00 (新增) |
7 |
600976 |
健民集团 |
3.38% |
70.24 |
2754.11 |
3.88% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
3.34% |
76.28 |
2715.57 |
3.82% |
0.00 (新增) |
9 |
688133 |
泰坦科技 |
3.28% |
116.09 |
2672.33 |
3.76% |
0.00 (新增) |
10 |
603127 |
昭衍新药 |
3.25% |
125.68 |
2643.13 |
3.72% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688235 |
百济神州 |
6.54% |
22.28 |
5321.45 |
9.63% |
22.28 (100.00%) |
2 |
688085 |
三友医疗 |
5.21% |
238.45 |
4237.19 |
7.67% |
-25.57 (-9.68%) |
3 |
301363 |
美好医疗 |
4.35% |
121.12 |
3536.70 |
6.40% |
22.00 (22.20%) |
4 |
600976 |
健民集团 |
4.05% |
73.22 |
3297.10 |
5.97% |
73.22 (100.00%) |
5 |
002223 |
鱼跃医疗 |
3.88% |
90.52 |
3157.34 |
5.71% |
10.78 (13.52%) |
6 |
688050 |
爱博医疗 |
3.83% |
31.82 |
3118.02 |
5.64% |
31.82 (100.00%) |
7 |
002727 |
一心堂 |
3.65% |
233.55 |
2970.76 |
5.38% |
-97.82 (-29.52%) |
8 |
301239 |
普瑞眼科 |
3.44% |
68.61 |
2799.29 |
5.06% |
68.61 (100.00%) |
9 |
301267 |
华厦眼科 |
2.88% |
117.36 |
2338.98 |
4.23% |
117.36 (100.00%) |
10 |
688382 |
益方生物 |
2.88% |
122.79 |
2344.11 |
4.24% |
122.79 (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 |
688235 |
百济神州 |
6.54% |
22.28 |
5321.45 |
9.63% |
22.28 (100.00%) |
2 |
688085 |
三友医疗 |
5.21% |
238.45 |
4237.19 |
7.67% |
-25.57 (-9.68%) |
3 |
301363 |
美好医疗 |
4.35% |
121.12 |
3536.70 |
6.40% |
22.00 (22.20%) |
4 |
600976 |
健民集团 |
4.05% |
73.22 |
3297.10 |
5.97% |
73.22 (100.00%) |
5 |
002223 |
鱼跃医疗 |
3.88% |
90.52 |
3157.34 |
5.71% |
10.78 (13.52%) |
6 |
688050 |
爱博医疗 |
3.83% |
31.82 |
3118.02 |
5.64% |
31.82 (100.00%) |
7 |
002727 |
一心堂 |
3.65% |
233.55 |
2970.76 |
5.38% |
-97.82 (-29.52%) |
8 |
301239 |
普瑞眼科 |
3.44% |
68.61 |
2799.29 |
5.06% |
68.61 (100.00%) |
9 |
301267 |
华厦眼科 |
2.88% |
117.36 |
2338.98 |
4.23% |
117.36 (100.00%) |
10 |
688382 |
益方生物 |
2.88% |
122.79 |
2344.11 |
4.24% |
122.79 (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 |
688085 |
三友医疗 |
6.64% |
264.02 |
5594.48 |
7.34% |
22.95 (9.52%) |
2 |
002727 |
一心堂 |
5.12% |
331.37 |
4314.44 |
5.66% |
-67.14 (-16.85%) |
3 |
600521 |
华海药业 |
4.87% |
229.82 |
4106.88 |
5.39% |
229.82 (100.00%) |
4 |
605266 |
健之佳 |
4.02% |
147.03 |
3391.95 |
4.45% |
-25.03 (-14.55%) |
5 |
000999 |
华润三九 |
3.84% |
73.03 |
3238.15 |
4.25% |
73.03 (100.00%) |
6 |
301363 |
美好医疗 |
3.81% |
99.12 |
3213.47 |
4.22% |
-10.85 (-9.87%) |
7 |
603259 |
药明康德 |
3.69% |
56.43 |
3105.91 |
4.08% |
56.43 (100.00%) |
8 |
300633 |
开立医疗 |
3.57% |
102.27 |
3005.72 |
3.94% |
-27.64 (-21.28%) |
9 |
000538 |
云南白药 |
3.47% |
48.84 |
2928.20 |
3.84% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.45% |
79.74 |
2909.71 |
3.82% |
-14.99 (-15.82%) |
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 |
688085 |
三友医疗 |
6.64% |
264.02 |
5594.48 |
7.34% |
22.95 (9.52%) |
2 |
002727 |
一心堂 |
5.12% |
331.37 |
4314.44 |
5.66% |
-67.14 (-16.85%) |
3 |
600521 |
华海药业 |
4.87% |
229.82 |
4106.88 |
5.39% |
229.82 (100.00%) |
4 |
605266 |
健之佳 |
4.02% |
147.03 |
3391.95 |
4.45% |
-25.03 (-14.55%) |
5 |
000999 |
华润三九 |
3.84% |
73.03 |
3238.15 |
4.25% |
73.03 (100.00%) |
6 |
301363 |
美好医疗 |
3.81% |
99.12 |
3213.47 |
4.22% |
-10.85 (-9.87%) |
7 |
603259 |
药明康德 |
3.69% |
56.43 |
3105.91 |
4.08% |
56.43 (100.00%) |
8 |
300633 |
开立医疗 |
3.57% |
102.27 |
3005.72 |
3.94% |
-27.64 (-21.28%) |
9 |
000538 |
云南白药 |
3.47% |
48.84 |
2928.20 |
3.84% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.45% |
79.74 |
2909.71 |
3.82% |
-14.99 (-15.82%) |
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 |
002727 |
一心堂 |
4.96% |
398.51 |
5949.75 |
5.42% |
-81.49 (-16.98%) |
2 |
688085 |
三友医疗 |
4.06% |
241.06 |
4864.60 |
4.43% |
12.32 (5.39%) |
3 |
300633 |
开立医疗 |
3.94% |
129.91 |
4717.03 |
4.30% |
25.02 (23.85%) |
4 |
605266 |
健之佳 |
3.48% |
172.06 |
4175.86 |
3.80% |
-57.05 (-24.90%) |
5 |
301363 |
美好医疗 |
3.16% |
109.97 |
3784.07 |
3.45% |
1.16 (1.07%) |
6 |
600587 |
新华医疗 |
3.16% |
198.49 |
3791.08 |
3.45% |
27.64 (16.18%) |
7 |
600196 |
复星医药 |
3.15% |
136.21 |
3768.93 |
3.43% |
12.79 (10.36%) |
8 |
002223 |
鱼跃医疗 |
3.03% |
94.73 |
3626.26 |
3.30% |
30.76 (48.09%) |
9 |
600763 |
通策医疗 |
2.65% |
54.28 |
3181.62 |
2.90% |
7.86 (16.94%) |
10 |
000538 |
云南白药 |
2.49% |
48.84 |
2979.48 |
2.71% |
48.84 (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 |
002727 |
一心堂 |
4.96% |
398.51 |
5949.75 |
5.42% |
-81.49 (-16.98%) |
2 |
688085 |
三友医疗 |
4.06% |
241.06 |
4864.60 |
4.43% |
12.32 (5.39%) |
3 |
300633 |
开立医疗 |
3.94% |
129.91 |
4717.03 |
4.30% |
25.02 (23.85%) |
4 |
605266 |
健之佳 |
3.48% |
172.06 |
4175.86 |
3.80% |
-57.05 (-24.90%) |
5 |
301363 |
美好医疗 |
3.16% |
109.97 |
3784.07 |
3.45% |
1.16 (1.07%) |
6 |
600587 |
新华医疗 |
3.16% |
198.49 |
3791.08 |
3.45% |
27.64 (16.18%) |
7 |
600196 |
复星医药 |
3.15% |
136.21 |
3768.93 |
3.43% |
12.79 (10.36%) |
8 |
002223 |
鱼跃医疗 |
3.03% |
94.73 |
3626.26 |
3.30% |
30.76 (48.09%) |
9 |
600763 |
通策医疗 |
2.65% |
54.28 |
3181.62 |
2.90% |
7.86 (16.94%) |
10 |
000538 |
云南白药 |
2.49% |
48.84 |
2979.48 |
2.71% |
48.84 (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 |
002727 |
一心堂 |
6.22% |
480.00 |
7243.20 |
7.55% |
0.00 (0.00%) |
2 |
605266 |
健之佳 |
5.11% |
229.11 |
5945.37 |
6.20% |
44.11 (19.25%) |
3 |
300633 |
开立医疗 |
3.57% |
104.89 |
4151.55 |
4.33% |
4.89 (4.66%) |
4 |
688085 |
三友医疗 |
3.32% |
228.74 |
3865.65 |
4.03% |
新增 |
5 |
301363 |
美好医疗 |
2.71% |
108.81 |
3155.49 |
3.29% |
新增 |
6 |
688621 |
阳光诺和 |
2.35% |
64.00 |
2732.80 |
2.85% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.35% |
123.42 |
2732.52 |
2.85% |
新增 |
8 |
600587 |
新华医疗 |
2.31% |
170.85 |
2689.12 |
2.80% |
新增 |
9 |
002675 |
东诚药业 |
2.25% |
213.57 |
2618.37 |
2.73% |
新增 |
10 |
600763 |
通策医疗 |
2.16% |
46.42 |
2509.00 |
2.62% |
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 |
002727 |
一心堂 |
6.22% |
480.00 |
7243.20 |
7.55% |
0.00 (0.00%) |
2 |
605266 |
健之佳 |
5.11% |
229.11 |
5945.37 |
6.20% |
44.11 (19.25%) |
3 |
300633 |
开立医疗 |
3.57% |
104.89 |
4151.55 |
4.33% |
4.89 (4.66%) |
4 |
688085 |
三友医疗 |
3.32% |
228.74 |
3865.65 |
4.03% |
新增 |
5 |
301363 |
美好医疗 |
2.71% |
108.81 |
3155.49 |
3.29% |
新增 |
6 |
688621 |
阳光诺和 |
2.35% |
64.00 |
2732.80 |
2.85% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.35% |
123.42 |
2732.52 |
2.85% |
新增 |
8 |
600587 |
新华医疗 |
2.31% |
170.85 |
2689.12 |
2.80% |
新增 |
9 |
002675 |
东诚药业 |
2.25% |
213.57 |
2618.37 |
2.73% |
新增 |
10 |
600763 |
通策医疗 |
2.16% |
46.42 |
2509.00 |
2.62% |
新增 |
11 |
301096 |
百诚医药 |
2.11% |
42.36 |
2460.21 |
2.57% |
--- |
12 |
002223 |
鱼跃医疗 |
2.07% |
63.97 |
2405.27 |
2.51% |
--- |
13 |
688298 |
东方生物 |
1.98% |
85.05 |
2309.00 |
2.41% |
--- |
14 |
000739 |
普洛药业 |
1.96% |
168.47 |
2286.14 |
2.38% |
--- |
15 |
688271 |
联影医疗 |
1.84% |
19.50 |
2139.61 |
2.23% |
--- |
16 |
002737 |
葵花药业 |
1.83% |
91.13 |
2130.62 |
2.22% |
--- |
17 |
600529 |
山东药玻 |
1.77% |
81.15 |
2056.34 |
2.14% |
--- |
18 |
603883 |
老百姓 |
1.75% |
110.60 |
2030.69 |
2.12% |
--- |
19 |
300760 |
迈瑞医疗 |
1.68% |
6.74 |
1960.73 |
2.04% |
--- |
20 |
600129 |
太极集团 |
1.65% |
66.32 |
1917.97 |
2.00% |
--- |
21 |
603520 |
司太立 |
1.55% |
188.52 |
1798.48 |
1.88% |
--- |
22 |
301103 |
何氏眼科 |
1.52% |
82.65 |
1773.67 |
1.85% |
--- |
23 |
600079 |
人福医药 |
1.34% |
90.55 |
1554.74 |
1.62% |
--- |
24 |
002044 |
美年健康 |
1.33% |
409.63 |
1548.40 |
1.61% |
--- |
25 |
688273 |
麦澜德 |
1.27% |
74.93 |
1483.63 |
1.55% |
--- |
26 |
603538 |
美诺华 |
1.27% |
132.00 |
1474.44 |
1.54% |
--- |
27 |
688426 |
康为世纪 |
1.18% |
74.11 |
1378.52 |
1.44% |
--- |
28 |
300347 |
泰格医药 |
1.14% |
27.26 |
1324.84 |
1.38% |
--- |
29 |
000403 |
派林生物 |
1.13% |
49.34 |
1315.40 |
1.37% |
--- |
30 |
688117 |
圣诺生物 |
1.08% |
51.22 |
1256.92 |
1.31% |
--- |
31 |
688677 |
海泰新光 |
1.08% |
31.94 |
1253.18 |
1.31% |
--- |
32 |
688050 |
爱博医疗 |
1.06% |
16.76 |
1228.67 |
1.28% |
--- |
33 |
600557 |
康缘药业 |
1.04% |
77.08 |
1210.16 |
1.26% |
--- |
34 |
688075 |
安旭生物 |
1.02% |
35.08 |
1181.79 |
1.23% |
--- |
35 |
301097 |
天益医疗 |
1.02% |
31.54 |
1187.20 |
1.24% |
--- |
36 |
301267 |
华厦眼科 |
0.96% |
54.13 |
1121.51 |
1.17% |
--- |
37 |
002317 |
众生药业 |
0.92% |
93.75 |
1071.56 |
1.12% |
--- |
38 |
603301 |
振德医疗 |
0.91% |
50.83 |
1060.31 |
1.11% |
--- |
39 |
688580 |
伟思医疗 |
0.89% |
38.73 |
1036.29 |
1.08% |
--- |
40 |
603439 |
贵州三力 |
0.88% |
79.80 |
1018.25 |
1.06% |
--- |
41 |
688177 |
百奥泰 |
0.83% |
45.91 |
969.69 |
1.01% |
--- |
42 |
002250 |
联化科技 |
0.82% |
200.00 |
960.00 |
1.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.77% |
25.26 |
892.60 |
0.93% |
--- |
44 |
301122 |
采纳股份 |
0.76% |
46.78 |
880.87 |
0.92% |
--- |
45 |
600976 |
健民集团 |
0.74% |
17.08 |
862.54 |
0.90% |
--- |
46 |
002873 |
新天药业 |
0.71% |
100.00 |
830.00 |
0.87% |
--- |
47 |
300677 |
英科医疗 |
0.69% |
30.00 |
804.30 |
0.84% |
--- |
48 |
603233 |
大参林 |
0.65% |
53.21 |
760.85 |
0.79% |
--- |
49 |
002219 |
新里程 |
0.53% |
333.72 |
620.72 |
0.65% |
--- |
50 |
688265 |
南模生物 |
0.45% |
24.93 |
519.58 |
0.54% |
--- |
51 |
688217 |
睿昂基因 |
0.43% |
25.41 |
501.61 |
0.52% |
--- |
52 |
688136 |
科兴制药 |
0.42% |
29.47 |
493.86 |
0.51% |
--- |
53 |
600867 |
通化东宝 |
0.36% |
50.00 |
418.50 |
0.44% |
--- |
54 |
300158 |
振东制药 |
0.33% |
100.00 |
382.00 |
0.40% |
--- |
55 |
688319 |
欧林生物 |
0.28% |
35.95 |
321.73 |
0.34% |
--- |
56 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
57 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.02% |
--- |
58 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
68 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
72 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
75 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
87 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
88 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
90 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
91 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
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 |
002727 |
一心堂 |
7.03% |
480.00 |
9158.40 |
7.45% |
4.82 (1.00%) |
2 |
605266 |
健之佳 |
6.32% |
184.99 |
8230.38 |
6.69% |
1.99 (1.08%) |
3 |
603883 |
老百姓 |
3.92% |
170.00 |
5098.30 |
4.15% |
-20.00 (-11.76%) |
4 |
300705 |
九典制药 |
3.73% |
129.39 |
4857.30 |
3.95% |
4.39 (3.39%) |
5 |
688621 |
阳光诺和 |
3.06% |
64.00 |
3981.44 |
3.24% |
13.00 (20.31%) |
6 |
300122 |
智飞生物 |
2.93% |
85.00 |
3819.90 |
3.11% |
13.00 (15.29%) |
7 |
300633 |
开立医疗 |
2.92% |
100.00 |
3800.00 |
3.09% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.77% |
30.00 |
3605.70 |
2.93% |
-1.50 (-5.00%) |
9 |
000739 |
普洛药业 |
2.76% |
286.00 |
3589.30 |
2.92% |
20.00 (6.99%) |
10 |
301103 |
何氏眼科 |
2.56% |
120.00 |
3327.60 |
2.71% |
9.90 (8.25%) |
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 |
002727 |
一心堂 |
7.03% |
480.00 |
9158.40 |
7.45% |
4.82 (1.00%) |
2 |
605266 |
健之佳 |
6.32% |
184.99 |
8230.38 |
6.69% |
1.99 (1.08%) |
3 |
603883 |
老百姓 |
3.92% |
170.00 |
5098.30 |
4.15% |
-20.00 (-11.76%) |
4 |
300705 |
九典制药 |
3.73% |
129.39 |
4857.30 |
3.95% |
4.39 (3.39%) |
5 |
688621 |
阳光诺和 |
3.06% |
64.00 |
3981.44 |
3.24% |
13.00 (20.31%) |
6 |
300122 |
智飞生物 |
2.93% |
85.00 |
3819.90 |
3.11% |
13.00 (15.29%) |
7 |
300633 |
开立医疗 |
2.92% |
100.00 |
3800.00 |
3.09% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.77% |
30.00 |
3605.70 |
2.93% |
-1.50 (-5.00%) |
9 |
000739 |
普洛药业 |
2.76% |
286.00 |
3589.30 |
2.92% |
20.00 (6.99%) |
10 |
301103 |
何氏眼科 |
2.56% |
120.00 |
3327.60 |
2.71% |
9.90 (8.25%) |
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 |
002727 |
一心堂 |
7.80% |
475.18 |
11005.20 |
8.28% |
82.22 (17.30%) |
2 |
605266 |
健之佳 |
7.70% |
183.00 |
10870.20 |
8.18% |
-14.24 (-7.78%) |
3 |
603883 |
老百姓 |
4.03% |
190.00 |
5679.10 |
4.27% |
-48.78 (-25.67%) |
4 |
300633 |
开立医疗 |
3.35% |
100.00 |
4730.00 |
3.56% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.26% |
31.50 |
4592.70 |
3.45% |
-3.50 (-11.11%) |
6 |
300122 |
智飞生物 |
3.12% |
72.00 |
4399.92 |
3.31% |
-53.00 (-73.61%) |
7 |
300705 |
九典制药 |
2.94% |
125.00 |
4153.75 |
3.12% |
-47.99 (-38.40%) |
8 |
000739 |
普洛药业 |
2.90% |
266.00 |
4093.74 |
3.08% |
-14.00 (-5.26%) |
9 |
688621 |
阳光诺和 |
2.52% |
51.00 |
3557.25 |
2.68% |
新增 |
10 |
301103 |
何氏眼科 |
2.34% |
110.10 |
3300.77 |
2.48% |
29.00 (26.34%) |
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 |
002727 |
一心堂 |
7.80% |
475.18 |
11005.20 |
8.28% |
82.22 (17.30%) |
2 |
605266 |
健之佳 |
7.70% |
183.00 |
10870.20 |
8.18% |
-14.24 (-7.78%) |
3 |
603883 |
老百姓 |
4.03% |
190.00 |
5679.10 |
4.27% |
-48.78 (-25.67%) |
4 |
300633 |
开立医疗 |
3.35% |
100.00 |
4730.00 |
3.56% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.26% |
31.50 |
4592.70 |
3.45% |
-3.50 (-11.11%) |
6 |
300122 |
智飞生物 |
3.12% |
72.00 |
4399.92 |
3.31% |
-53.00 (-73.61%) |
7 |
300705 |
九典制药 |
2.94% |
125.00 |
4153.75 |
3.12% |
-47.99 (-38.40%) |
8 |
000739 |
普洛药业 |
2.90% |
266.00 |
4093.74 |
3.08% |
-14.00 (-5.26%) |
9 |
688621 |
阳光诺和 |
2.52% |
51.00 |
3557.25 |
2.68% |
新增 |
10 |
301103 |
何氏眼科 |
2.34% |
110.10 |
3300.77 |
2.48% |
29.00 (26.34%) |
11 |
688273 |
麦澜德 |
2.17% |
92.13 |
3068.73 |
2.31% |
--- |
12 |
688399 |
硕世生物 |
2.09% |
54.08 |
2950.80 |
2.22% |
--- |
13 |
300430 |
诚益通 |
2.03% |
200.00 |
2858.00 |
2.15% |
--- |
14 |
688426 |
康为世纪 |
2.01% |
93.06 |
2842.89 |
2.14% |
--- |
15 |
600763 |
通策医疗 |
1.90% |
35.00 |
2675.75 |
2.01% |
--- |
16 |
603520 |
司太立 |
1.86% |
186.77 |
2629.72 |
1.98% |
--- |
17 |
600557 |
康缘药业 |
1.75% |
120.00 |
2462.40 |
1.85% |
--- |
18 |
688443 |
智翔金泰 |
1.75% |
61.76 |
2467.20 |
1.86% |
--- |
19 |
600211 |
西藏药业 |
1.73% |
50.00 |
2439.84 |
1.84% |
--- |
20 |
301096 |
百诚医药 |
1.72% |
37.36 |
2432.07 |
1.83% |
--- |
21 |
002223 |
鱼跃医疗 |
1.72% |
70.00 |
2420.60 |
1.82% |
--- |
22 |
300677 |
英科医疗 |
1.66% |
100.00 |
2336.00 |
1.76% |
--- |
23 |
002773 |
康弘药业 |
1.57% |
120.00 |
2212.80 |
1.66% |
--- |
24 |
688085 |
三友医疗 |
1.38% |
100.00 |
1950.00 |
1.47% |
--- |
25 |
600587 |
新华医疗 |
1.35% |
73.60 |
1898.14 |
1.43% |
--- |
26 |
688298 |
东方生物 |
1.31% |
51.60 |
1845.22 |
1.39% |
--- |
27 |
300957 |
贝泰妮 |
1.30% |
27.00 |
1840.59 |
1.38% |
--- |
28 |
600566 |
济川药业 |
1.23% |
55.00 |
1728.65 |
1.30% |
--- |
29 |
002873 |
新天药业 |
1.22% |
138.00 |
1719.48 |
1.29% |
--- |
30 |
688117 |
圣诺生物 |
1.20% |
60.00 |
1692.00 |
1.27% |
--- |
31 |
301257 |
普蕊斯 |
1.19% |
26.50 |
1682.75 |
1.27% |
--- |
32 |
688607 |
康众医疗 |
1.16% |
80.00 |
1630.40 |
1.23% |
--- |
33 |
301333 |
诺思格 |
1.14% |
25.00 |
1612.00 |
1.21% |
--- |
34 |
603301 |
振德医疗 |
1.05% |
60.69 |
1486.90 |
1.12% |
--- |
35 |
002250 |
联化科技 |
1.01% |
200.00 |
1426.00 |
1.07% |
--- |
36 |
688217 |
睿昂基因 |
1.01% |
40.00 |
1431.20 |
1.08% |
--- |
37 |
300662 |
科锐国际 |
0.98% |
50.00 |
1381.00 |
1.04% |
--- |
38 |
002737 |
葵花药业 |
0.92% |
50.00 |
1299.00 |
0.98% |
--- |
39 |
603456 |
九洲药业 |
0.86% |
50.00 |
1210.50 |
0.91% |
--- |
40 |
300653 |
正海生物 |
0.84% |
40.69 |
1180.82 |
0.89% |
--- |
41 |
002432 |
九安医疗 |
0.80% |
30.00 |
1130.10 |
0.85% |
--- |
42 |
600867 |
通化东宝 |
0.77% |
100.00 |
1083.00 |
0.81% |
--- |
43 |
002044 |
美年健康 |
0.77% |
180.00 |
1081.80 |
0.81% |
--- |
44 |
603538 |
美诺华 |
0.75% |
55.00 |
1051.60 |
0.79% |
--- |
45 |
300773 |
拉卡拉 |
0.74% |
65.00 |
1042.60 |
0.78% |
--- |
46 |
603233 |
大参林 |
0.71% |
40.00 |
996.00 |
0.75% |
--- |
47 |
688075 |
安旭生物 |
0.71% |
24.78 |
998.08 |
0.75% |
--- |
48 |
688091 |
上海谊众 |
0.68% |
15.01 |
960.49 |
0.72% |
--- |
49 |
688202 |
美迪西 |
0.62% |
12.70 |
868.73 |
0.65% |
--- |
50 |
300639 |
凯普生物 |
0.58% |
88.00 |
821.92 |
0.62% |
--- |
51 |
688580 |
伟思医疗 |
0.48% |
10.66 |
681.56 |
0.51% |
--- |
52 |
300759 |
康龙化成 |
0.41% |
20.00 |
579.60 |
0.44% |
--- |
53 |
301097 |
天益医疗 |
0.39% |
10.50 |
552.62 |
0.42% |
--- |
54 |
603676 |
卫信康 |
0.37% |
50.00 |
521.50 |
0.39% |
--- |
55 |
301235 |
华康医疗 |
0.36% |
20.00 |
512.60 |
0.39% |
--- |
56 |
688581 |
安杰思 |
0.35% |
4.00 |
499.24 |
0.38% |
--- |
57 |
603755 |
日辰股份 |
0.35% |
18.76 |
498.64 |
0.38% |
--- |
58 |
003020 |
立方制药 |
0.30% |
15.00 |
422.25 |
0.32% |
--- |
59 |
688180 |
君实生物 |
0.30% |
10.00 |
418.30 |
0.31% |
--- |
60 |
603222 |
济民医疗 |
0.28% |
49.99 |
400.45 |
0.30% |
--- |
61 |
300009 |
安科生物 |
0.22% |
30.00 |
306.60 |
0.23% |
--- |
62 |
002390 |
信邦制药 |
0.07% |
22.69 |
100.74 |
0.08% |
--- |
63 |
688347 |
华虹公司 |
0.05% |
1.69 |
70.88 |
0.05% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
84 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
86 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
87 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
98 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
100 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.09 |
5.57 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
144 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
149 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
150 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
151 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
152 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
153 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
154 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
156 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
157 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
159 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
160 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
161 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
163 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
164 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
165 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
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 |
605266 |
健之佳 |
7.60% |
197.24 |
9924.95 |
8.20% |
0.00 (新增) |
2 |
002727 |
一心堂 |
6.98% |
392.96 |
9112.74 |
7.53% |
0.00 (新增) |
3 |
603883 |
老百姓 |
4.68% |
238.78 |
6103.22 |
5.04% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.66% |
125.00 |
6083.75 |
5.02% |
0.00 (新增) |
5 |
000739 |
普洛药业 |
3.86% |
280.00 |
5037.20 |
4.16% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
3.74% |
100.00 |
4877.00 |
4.03% |
0.00 (新增) |
7 |
000661 |
长春高新 |
3.73% |
35.00 |
4865.00 |
4.02% |
0.00 (新增) |
8 |
300705 |
九典制药 |
3.13% |
172.99 |
4089.59 |
3.38% |
0.00 (新增) |
9 |
603456 |
九洲药业 |
2.22% |
100.00 |
2898.00 |
2.39% |
0.00 (新增) |
10 |
301103 |
何氏眼科 |
2.20% |
81.10 |
2869.28 |
2.37% |
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 |
605266 |
健之佳 |
7.60% |
197.24 |
9924.95 |
8.20% |
0.00 (新增) |
2 |
002727 |
一心堂 |
6.98% |
392.96 |
9112.74 |
7.53% |
0.00 (新增) |
3 |
603883 |
老百姓 |
4.68% |
238.78 |
6103.22 |
5.04% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.66% |
125.00 |
6083.75 |
5.02% |
0.00 (新增) |
5 |
000739 |
普洛药业 |
3.86% |
280.00 |
5037.20 |
4.16% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
3.74% |
100.00 |
4877.00 |
4.03% |
0.00 (新增) |
7 |
000661 |
长春高新 |
3.73% |
35.00 |
4865.00 |
4.02% |
0.00 (新增) |
8 |
300705 |
九典制药 |
3.13% |
172.99 |
4089.59 |
3.38% |
0.00 (新增) |
9 |
603456 |
九洲药业 |
2.22% |
100.00 |
2898.00 |
2.39% |
0.00 (新增) |
10 |
301103 |
何氏眼科 |
2.20% |
81.10 |
2869.28 |
2.37% |
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 |
002727 |
一心堂 |
7.13% |
354.78 |
9366.31 |
7.55% |
127.48 (35.93%) |
2 |
605266 |
健之佳 |
6.53% |
102.20 |
8567.43 |
6.90% |
23.83 (23.32%) |
3 |
603883 |
老百姓 |
5.97% |
262.56 |
7837.44 |
6.31% |
44.79 (17.06%) |
4 |
300122 |
智飞生物 |
5.89% |
175.00 |
7735.00 |
6.23% |
43.49 (24.85%) |
5 |
000661 |
长春高新 |
5.23% |
50.37 |
6865.43 |
5.53% |
4.00 (7.94%) |
6 |
603456 |
九洲药业 |
4.17% |
200.00 |
5476.00 |
4.41% |
-60.00 (-30.00%) |
7 |
000739 |
普洛药业 |
3.94% |
291.21 |
5166.07 |
4.16% |
24.00 (8.24%) |
8 |
002223 |
鱼跃医疗 |
3.84% |
140.00 |
5038.60 |
4.06% |
-49.66 (-35.47%) |
9 |
603392 |
万泰生物 |
3.42% |
67.18 |
4485.41 |
3.61% |
-12.82 (-19.09%) |
10 |
603233 |
大参林 |
3.08% |
144.25 |
4040.44 |
3.26% |
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 |
002727 |
一心堂 |
7.13% |
354.78 |
9366.31 |
7.55% |
127.48 (35.93%) |
2 |
605266 |
健之佳 |
6.53% |
102.20 |
8567.43 |
6.90% |
23.83 (23.32%) |
3 |
603883 |
老百姓 |
5.97% |
262.56 |
7837.44 |
6.31% |
44.79 (17.06%) |
4 |
300122 |
智飞生物 |
5.89% |
175.00 |
7735.00 |
6.23% |
43.49 (24.85%) |
5 |
000661 |
长春高新 |
5.23% |
50.37 |
6865.43 |
5.53% |
4.00 (7.94%) |
6 |
603456 |
九洲药业 |
4.17% |
200.00 |
5476.00 |
4.41% |
-60.00 (-30.00%) |
7 |
000739 |
普洛药业 |
3.94% |
291.21 |
5166.07 |
4.16% |
24.00 (8.24%) |
8 |
002223 |
鱼跃医疗 |
3.84% |
140.00 |
5038.60 |
4.06% |
-49.66 (-35.47%) |
9 |
603392 |
万泰生物 |
3.42% |
67.18 |
4485.41 |
3.61% |
-12.82 (-19.09%) |
10 |
603233 |
大参林 |
3.08% |
144.25 |
4040.44 |
3.26% |
新增 |
11 |
300677 |
英科医疗 |
2.78% |
166.05 |
3653.01 |
2.94% |
--- |
12 |
300633 |
开立医疗 |
2.49% |
60.00 |
3270.00 |
2.63% |
--- |
13 |
688202 |
美迪西 |
2.09% |
32.20 |
2745.18 |
2.21% |
--- |
14 |
603520 |
司太立 |
1.86% |
146.77 |
2448.12 |
1.97% |
--- |
15 |
002737 |
葵花药业 |
1.85% |
100.00 |
2434.00 |
1.96% |
--- |
16 |
688607 |
康众医疗 |
1.81% |
124.31 |
2376.89 |
1.91% |
--- |
17 |
600763 |
通策医疗 |
1.73% |
23.39 |
2265.56 |
1.83% |
--- |
18 |
300347 |
泰格医药 |
1.72% |
35.00 |
2258.90 |
1.82% |
--- |
19 |
600566 |
济川药业 |
1.66% |
75.00 |
2178.00 |
1.75% |
--- |
20 |
300026 |
红日药业 |
1.65% |
400.00 |
2168.00 |
1.75% |
--- |
21 |
688298 |
东方生物 |
1.48% |
51.60 |
1946.35 |
1.57% |
--- |
22 |
002873 |
新天药业 |
1.42% |
138.00 |
1865.76 |
1.50% |
--- |
23 |
002317 |
众生药业 |
1.29% |
100.00 |
1699.00 |
1.37% |
--- |
24 |
300759 |
康龙化成 |
1.24% |
42.64 |
1632.37 |
1.32% |
--- |
25 |
301235 |
华康医疗 |
1.21% |
50.00 |
1591.00 |
1.28% |
--- |
26 |
688399 |
硕世生物 |
1.18% |
27.98 |
1544.69 |
1.24% |
--- |
27 |
601567 |
三星医疗 |
1.11% |
115.00 |
1452.45 |
1.17% |
--- |
28 |
002432 |
九安医疗 |
1.07% |
40.01 |
1408.68 |
1.13% |
--- |
29 |
688273 |
麦澜德 |
1.07% |
38.00 |
1406.38 |
1.13% |
--- |
30 |
301096 |
百诚医药 |
1.04% |
22.54 |
1366.09 |
1.10% |
--- |
31 |
603059 |
倍加洁 |
1.04% |
60.00 |
1364.40 |
1.10% |
--- |
32 |
688621 |
阳光诺和 |
1.03% |
23.00 |
1352.86 |
1.09% |
--- |
33 |
300149 |
睿智医药 |
1.01% |
170.00 |
1327.66 |
1.07% |
--- |
34 |
603259 |
药明康德 |
0.95% |
20.00 |
1246.20 |
1.00% |
--- |
35 |
002603 |
以岭药业 |
0.78% |
40.00 |
1027.60 |
0.83% |
--- |
36 |
002250 |
联化科技 |
0.72% |
90.00 |
941.40 |
0.76% |
--- |
37 |
300118 |
东方日升 |
0.66% |
34.00 |
871.42 |
0.70% |
--- |
38 |
301103 |
何氏眼科 |
0.64% |
20.00 |
839.20 |
0.68% |
--- |
39 |
603301 |
振德医疗 |
0.63% |
27.94 |
827.58 |
0.67% |
--- |
40 |
002390 |
信邦制药 |
0.61% |
180.00 |
797.40 |
0.64% |
--- |
41 |
688180 |
君实生物 |
0.59% |
20.01 |
771.04 |
0.62% |
--- |
42 |
603087 |
甘李药业 |
0.59% |
19.99 |
769.77 |
0.62% |
--- |
43 |
688606 |
奥泰生物 |
0.59% |
14.80 |
772.71 |
0.62% |
--- |
44 |
603676 |
卫信康 |
0.53% |
50.00 |
691.00 |
0.56% |
--- |
45 |
300639 |
凯普生物 |
0.53% |
70.00 |
701.40 |
0.57% |
--- |
46 |
000516 |
国际医学 |
0.51% |
80.00 |
672.80 |
0.54% |
--- |
47 |
603127 |
昭衍新药 |
0.40% |
12.77 |
522.24 |
0.42% |
--- |
48 |
603222 |
济民医疗 |
0.40% |
49.99 |
521.44 |
0.42% |
--- |
49 |
600859 |
王府井 |
0.39% |
25.72 |
508.95 |
0.41% |
--- |
50 |
688117 |
圣诺生物 |
0.37% |
17.01 |
491.53 |
0.40% |
--- |
51 |
688581 |
安杰思 |
0.37% |
4.02 |
491.88 |
0.40% |
--- |
52 |
688443 |
智翔金泰 |
0.04% |
1.88 |
57.86 |
0.05% |
--- |
53 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.35 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.84 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
64 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
70 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
100 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
114 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
115 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
129 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
130 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
131 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
134 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
137 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
138 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
142 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
144 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
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 |
300122 |
智飞生物 |
6.94% |
131.51 |
10774.30 |
7.41% |
0.00 (新增) |
2 |
603392 |
万泰生物 |
5.99% |
80.00 |
9292.00 |
6.39% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
5.57% |
260.00 |
8652.80 |
5.95% |
0.00 (新增) |
4 |
603883 |
老百姓 |
5.25% |
217.77 |
8151.16 |
5.61% |
0.00 (新增) |
5 |
002727 |
一心堂 |
5.19% |
227.30 |
8055.67 |
5.54% |
0.00 (新增) |
6 |
000661 |
长春高新 |
4.88% |
46.37 |
7572.22 |
5.21% |
0.00 (新增) |
7 |
605266 |
健之佳 |
4.30% |
78.37 |
6680.91 |
4.60% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
3.89% |
189.66 |
6038.64 |
4.16% |
0.00 (新增) |
9 |
000739 |
普洛药业 |
3.67% |
267.21 |
5691.57 |
3.92% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
3.61% |
18.00 |
5610.78 |
3.86% |
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 |
300122 |
智飞生物 |
6.94% |
131.51 |
10774.30 |
7.41% |
0.00 (新增) |
2 |
603392 |
万泰生物 |
5.99% |
80.00 |
9292.00 |
6.39% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
5.57% |
260.00 |
8652.80 |
5.95% |
0.00 (新增) |
4 |
603883 |
老百姓 |
5.25% |
217.77 |
8151.16 |
5.61% |
0.00 (新增) |
5 |
002727 |
一心堂 |
5.19% |
227.30 |
8055.67 |
5.54% |
0.00 (新增) |
6 |
000661 |
长春高新 |
4.88% |
46.37 |
7572.22 |
5.21% |
0.00 (新增) |
7 |
605266 |
健之佳 |
4.30% |
78.37 |
6680.91 |
4.60% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
3.89% |
189.66 |
6038.64 |
4.16% |
0.00 (新增) |
9 |
000739 |
普洛药业 |
3.67% |
267.21 |
5691.57 |
3.92% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
3.61% |
18.00 |
5610.78 |
3.86% |
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 |
300122 |
智飞生物 |
7.46% |
131.51 |
11550.20 |
8.21% |
3.50 (2.66%) |
2 |
603456 |
九洲药业 |
7.37% |
268.82 |
11406.20 |
8.10% |
108.85 (40.49%) |
3 |
603392 |
万泰生物 |
6.55% |
80.00 |
10136.00 |
7.20% |
9.99 (12.49%) |
4 |
300760 |
迈瑞医疗 |
6.12% |
30.00 |
9479.10 |
6.74% |
4.96 (16.54%) |
5 |
603259 |
药明康德 |
5.23% |
100.01 |
8100.79 |
5.76% |
-20.00 (-20.00%) |
6 |
300347 |
泰格医药 |
4.74% |
70.00 |
7336.00 |
5.21% |
-5.00 (-7.15%) |
7 |
603883 |
老百姓 |
3.92% |
150.00 |
6070.53 |
4.31% |
新增 |
8 |
300015 |
爱尔眼科 |
3.61% |
179.86 |
5588.12 |
3.97% |
新增 |
9 |
600276 |
恒瑞医药 |
3.11% |
125.00 |
4816.33 |
3.42% |
-6.93 (-5.55%) |
10 |
000999 |
华润三九 |
3.11% |
102.95 |
4819.13 |
3.42% |
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 |
300122 |
智飞生物 |
7.46% |
131.51 |
11550.20 |
8.21% |
3.50 (2.66%) |
2 |
603456 |
九洲药业 |
7.37% |
268.82 |
11406.20 |
8.10% |
108.85 (40.49%) |
3 |
603392 |
万泰生物 |
6.55% |
80.00 |
10136.00 |
7.20% |
9.99 (12.49%) |
4 |
300760 |
迈瑞医疗 |
6.12% |
30.00 |
9479.10 |
6.74% |
4.96 (16.54%) |
5 |
603259 |
药明康德 |
5.23% |
100.01 |
8100.79 |
5.76% |
-20.00 (-20.00%) |
6 |
300347 |
泰格医药 |
4.74% |
70.00 |
7336.00 |
5.21% |
-5.00 (-7.15%) |
7 |
603883 |
老百姓 |
3.92% |
150.00 |
6070.53 |
4.31% |
新增 |
8 |
300015 |
爱尔眼科 |
3.61% |
179.86 |
5588.12 |
3.97% |
新增 |
9 |
600276 |
恒瑞医药 |
3.11% |
125.00 |
4816.33 |
3.42% |
-6.93 (-5.55%) |
10 |
000999 |
华润三九 |
3.11% |
102.95 |
4819.13 |
3.42% |
新增 |
11 |
600557 |
康缘药业 |
3.03% |
250.00 |
4687.50 |
3.33% |
--- |
12 |
688202 |
美迪西 |
2.76% |
20.00 |
4278.04 |
3.04% |
--- |
13 |
600763 |
通策医疗 |
2.31% |
23.39 |
3578.44 |
2.54% |
--- |
14 |
000661 |
长春高新 |
2.28% |
21.23 |
3533.73 |
2.51% |
--- |
15 |
600129 |
太极集团 |
1.94% |
100.00 |
3006.00 |
2.14% |
--- |
16 |
002317 |
众生药业 |
1.88% |
107.91 |
2912.49 |
2.07% |
--- |
17 |
603567 |
珍宝岛 |
1.81% |
219.23 |
2795.22 |
1.99% |
--- |
18 |
688276 |
百克生物 |
1.79% |
40.01 |
2764.90 |
1.96% |
--- |
19 |
600976 |
健民集团 |
1.61% |
50.00 |
2484.66 |
1.77% |
--- |
20 |
300026 |
红日药业 |
1.47% |
400.00 |
2272.00 |
1.61% |
--- |
21 |
601567 |
三星医疗 |
1.39% |
160.00 |
2156.80 |
1.53% |
--- |
22 |
002737 |
葵花药业 |
1.35% |
90.00 |
2086.20 |
1.48% |
--- |
23 |
300396 |
迪瑞医疗 |
1.35% |
85.01 |
2092.02 |
1.49% |
--- |
24 |
600329 |
达仁堂 |
1.32% |
70.01 |
2037.29 |
1.45% |
--- |
25 |
603309 |
维力医疗 |
1.16% |
90.00 |
1798.20 |
1.28% |
--- |
26 |
600079 |
人福医药 |
1.16% |
75.00 |
1791.75 |
1.27% |
--- |
27 |
605266 |
健之佳 |
1.03% |
20.00 |
1601.42 |
1.14% |
--- |
28 |
000516 |
国际医学 |
0.95% |
120.00 |
1468.80 |
1.04% |
--- |
29 |
688212 |
澳华内镜 |
0.85% |
20.01 |
1310.17 |
0.93% |
--- |
30 |
600285 |
羚锐制药 |
0.84% |
100.00 |
1304.00 |
0.93% |
--- |
31 |
688180 |
君实生物 |
0.81% |
20.01 |
1252.38 |
0.89% |
--- |
32 |
603233 |
大参林 |
0.77% |
30.00 |
1188.00 |
0.84% |
--- |
33 |
002166 |
莱茵生物 |
0.68% |
110.00 |
1045.00 |
0.74% |
--- |
34 |
301367 |
怡和嘉业 |
0.57% |
4.01 |
879.73 |
0.63% |
--- |
35 |
688266 |
泽璟制药 |
0.54% |
20.00 |
833.93 |
0.59% |
--- |
36 |
300759 |
康龙化成 |
0.52% |
11.79 |
801.72 |
0.57% |
--- |
37 |
688331 |
荣昌生物 |
0.50% |
10.00 |
774.90 |
0.55% |
--- |
38 |
300253 |
卫宁健康 |
0.47% |
71.12 |
731.11 |
0.52% |
--- |
39 |
002020 |
京新药业 |
0.39% |
50.00 |
609.00 |
0.43% |
--- |
40 |
603301 |
振德医疗 |
0.37% |
15.00 |
570.75 |
0.41% |
--- |
41 |
301230 |
泓博医药 |
0.35% |
10.01 |
534.43 |
0.38% |
--- |
42 |
300298 |
三诺生物 |
0.33% |
15.00 |
505.95 |
0.36% |
--- |
43 |
688114 |
华大智造 |
0.29% |
4.00 |
444.77 |
0.32% |
--- |
44 |
688235 |
百济神州 |
0.26% |
3.00 |
397.79 |
0.28% |
--- |
45 |
600529 |
山东药玻 |
0.19% |
10.32 |
293.09 |
0.21% |
--- |
46 |
688041 |
海光信息 |
0.08% |
3.15 |
123.20 |
0.09% |
--- |
47 |
600866 |
星湖科技 |
0.08% |
20.00 |
118.60 |
0.08% |
--- |
48 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.09% |
--- |
49 |
688387 |
信科移动 |
0.02% |
5.31 |
25.91 |
0.02% |
--- |
50 |
688506 |
百利天恒 |
0.02% |
1.09 |
27.01 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
52 |
688322 |
奥比中光 |
0.01% |
0.43 |
9.12 |
0.01% |
--- |
53 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
54 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
55 |
688372 |
伟测科技 |
0.01% |
0.17 |
13.40 |
0.01% |
--- |
56 |
688380 |
中微半导 |
0.01% |
0.76 |
20.11 |
0.01% |
--- |
57 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
58 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
688459 |
哈铁科技 |
0.00% |
0.86 |
7.14 |
0.01% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
90 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
92 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
94 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
95 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
111 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
115 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
116 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.05% |
128.01 |
11063.60 |
9.05% |
-4.00 (-3.12%) |
2 |
603259 |
药明康德 |
6.26% |
120.01 |
8603.50 |
7.04% |
57.00 (47.50%) |
3 |
603392 |
万泰生物 |
5.83% |
70.01 |
8008.94 |
6.55% |
-4.99 (-7.13%) |
4 |
300760 |
迈瑞医疗 |
5.45% |
25.04 |
7486.03 |
6.12% |
-1.00 (-3.99%) |
5 |
300529 |
健帆生物 |
5.29% |
150.01 |
7272.42 |
5.95% |
-10.00 (-6.67%) |
6 |
300347 |
泰格医药 |
4.98% |
75.00 |
6838.96 |
5.59% |
25.00 (33.33%) |
7 |
603456 |
九洲药业 |
4.56% |
159.97 |
6267.73 |
5.13% |
-25.03 (-15.65%) |
8 |
688202 |
美迪西 |
3.82% |
23.50 |
5252.50 |
4.30% |
10.50 (44.68%) |
9 |
600276 |
恒瑞医药 |
3.37% |
131.93 |
4630.88 |
3.79% |
120.55 (91.37%) |
10 |
002821 |
凯莱英 |
3.03% |
30.00 |
4161.00 |
3.40% |
8.00 (26.67%) |
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 |
300122 |
智飞生物 |
8.05% |
128.01 |
11063.60 |
9.05% |
-4.00 (-3.12%) |
2 |
603259 |
药明康德 |
6.26% |
120.01 |
8603.50 |
7.04% |
57.00 (47.50%) |
3 |
603392 |
万泰生物 |
5.83% |
70.01 |
8008.94 |
6.55% |
-4.99 (-7.13%) |
4 |
300760 |
迈瑞医疗 |
5.45% |
25.04 |
7486.03 |
6.12% |
-1.00 (-3.99%) |
5 |
300529 |
健帆生物 |
5.29% |
150.01 |
7272.42 |
5.95% |
-10.00 (-6.67%) |
6 |
300347 |
泰格医药 |
4.98% |
75.00 |
6838.96 |
5.59% |
25.00 (33.33%) |
7 |
603456 |
九洲药业 |
4.56% |
159.97 |
6267.73 |
5.13% |
-25.03 (-15.65%) |
8 |
688202 |
美迪西 |
3.82% |
23.50 |
5252.50 |
4.30% |
10.50 (44.68%) |
9 |
600276 |
恒瑞医药 |
3.37% |
131.93 |
4630.88 |
3.79% |
120.55 (91.37%) |
10 |
002821 |
凯莱英 |
3.03% |
30.00 |
4161.00 |
3.40% |
8.00 (26.67%) |
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 |
300122 |
智飞生物 |
8.93% |
132.01 |
14654.00 |
9.45% |
14.93 (11.31%) |
2 |
603392 |
万泰生物 |
7.10% |
75.00 |
11647.60 |
7.51% |
20.00 (26.66%) |
3 |
603456 |
九洲药业 |
5.83% |
185.00 |
9564.68 |
6.17% |
18.14 (9.81%) |
4 |
300760 |
迈瑞医疗 |
4.97% |
26.04 |
8154.76 |
5.26% |
6.03 (23.16%) |
5 |
300529 |
健帆生物 |
4.96% |
160.01 |
8142.84 |
5.25% |
60.00 (37.50%) |
6 |
300759 |
康龙化成 |
4.41% |
76.00 |
7236.72 |
4.67% |
新增 |
7 |
000661 |
长春高新 |
4.27% |
30.01 |
7003.95 |
4.52% |
新增 |
8 |
603259 |
药明康德 |
3.99% |
63.01 |
6552.39 |
4.22% |
-2.00 (-3.17%) |
9 |
002821 |
凯莱英 |
3.88% |
22.00 |
6358.00 |
4.10% |
-3.01 (-13.67%) |
10 |
300363 |
博腾股份 |
3.80% |
80.00 |
6239.20 |
4.02% |
5.00 (6.25%) |
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 |
300122 |
智飞生物 |
8.93% |
132.01 |
14654.00 |
9.45% |
14.93 (11.31%) |
2 |
603392 |
万泰生物 |
7.10% |
75.00 |
11647.60 |
7.51% |
20.00 (26.66%) |
3 |
603456 |
九洲药业 |
5.83% |
185.00 |
9564.68 |
6.17% |
18.14 (9.81%) |
4 |
300760 |
迈瑞医疗 |
4.97% |
26.04 |
8154.76 |
5.26% |
6.03 (23.16%) |
5 |
300529 |
健帆生物 |
4.96% |
160.01 |
8142.84 |
5.25% |
60.00 (37.50%) |
6 |
300759 |
康龙化成 |
4.41% |
76.00 |
7236.72 |
4.67% |
新增 |
7 |
000661 |
长春高新 |
4.27% |
30.01 |
7003.95 |
4.52% |
新增 |
8 |
603259 |
药明康德 |
3.99% |
63.01 |
6552.39 |
4.22% |
-2.00 (-3.17%) |
9 |
002821 |
凯莱英 |
3.88% |
22.00 |
6358.00 |
4.10% |
-3.01 (-13.67%) |
10 |
300363 |
博腾股份 |
3.80% |
80.00 |
6239.20 |
4.02% |
5.00 (6.25%) |
11 |
300347 |
泰格医药 |
3.49% |
50.01 |
5723.07 |
3.69% |
--- |
12 |
603127 |
昭衍新药 |
2.77% |
40.00 |
4552.23 |
2.94% |
--- |
13 |
688202 |
美迪西 |
2.69% |
13.00 |
4415.03 |
2.85% |
--- |
14 |
600976 |
健民集团 |
2.34% |
75.00 |
3836.25 |
2.47% |
--- |
15 |
600129 |
太极集团 |
2.21% |
165.00 |
3625.16 |
2.34% |
--- |
16 |
300015 |
爱尔眼科 |
2.13% |
78.07 |
3495.19 |
2.25% |
--- |
17 |
688131 |
皓元医药 |
1.73% |
20.01 |
2842.67 |
1.83% |
--- |
18 |
600085 |
同仁堂 |
1.27% |
39.50 |
2088.79 |
1.35% |
--- |
19 |
301096 |
百诚医药 |
1.20% |
25.00 |
1975.08 |
1.27% |
--- |
20 |
300181 |
佐力药业 |
1.09% |
180.00 |
1789.20 |
1.15% |
--- |
21 |
301207 |
华兰疫苗 |
1.09% |
30.00 |
1782.30 |
1.15% |
--- |
22 |
600763 |
通策医疗 |
1.06% |
10.00 |
1744.40 |
1.12% |
--- |
23 |
600566 |
济川药业 |
0.99% |
60.01 |
1629.91 |
1.05% |
--- |
24 |
603309 |
维力医疗 |
0.97% |
100.01 |
1584.11 |
1.02% |
--- |
25 |
600557 |
康缘药业 |
0.90% |
100.00 |
1469.00 |
0.95% |
--- |
26 |
601567 |
三星医疗 |
0.89% |
110.00 |
1460.80 |
0.94% |
--- |
27 |
301122 |
采纳股份 |
0.89% |
20.00 |
1460.39 |
0.94% |
--- |
28 |
688621 |
阳光诺和 |
0.87% |
13.00 |
1422.20 |
0.92% |
--- |
29 |
688276 |
百克生物 |
0.81% |
20.00 |
1327.20 |
0.86% |
--- |
30 |
002399 |
海普瑞 |
0.70% |
65.00 |
1142.70 |
0.74% |
--- |
31 |
300841 |
康华生物 |
0.70% |
10.00 |
1154.40 |
0.74% |
--- |
32 |
002007 |
华兰生物 |
0.69% |
50.00 |
1140.00 |
0.74% |
--- |
33 |
688180 |
君实生物 |
0.62% |
13.50 |
1017.35 |
0.66% |
--- |
34 |
300298 |
三诺生物 |
0.60% |
35.00 |
983.50 |
0.63% |
--- |
35 |
000999 |
华润三九 |
0.58% |
21.19 |
953.55 |
0.61% |
--- |
36 |
605186 |
健麾信息 |
0.56% |
30.00 |
922.07 |
0.59% |
--- |
37 |
600521 |
华海药业 |
0.55% |
40.00 |
908.05 |
0.59% |
--- |
38 |
603882 |
金域医学 |
0.55% |
11.00 |
908.05 |
0.59% |
--- |
39 |
300633 |
开立医疗 |
0.55% |
30.00 |
900.90 |
0.58% |
--- |
40 |
002166 |
莱茵生物 |
0.54% |
70.00 |
882.00 |
0.57% |
--- |
41 |
300357 |
我武生物 |
0.53% |
16.60 |
863.94 |
0.56% |
--- |
42 |
688050 |
爱博医疗 |
0.48% |
3.51 |
785.93 |
0.51% |
--- |
43 |
603939 |
益丰药房 |
0.48% |
15.00 |
792.45 |
0.51% |
--- |
44 |
301235 |
华康医疗 |
0.48% |
20.00 |
779.63 |
0.50% |
--- |
45 |
002223 |
鱼跃医疗 |
0.47% |
30.00 |
769.80 |
0.50% |
--- |
46 |
002317 |
众生药业 |
0.46% |
52.19 |
757.28 |
0.49% |
--- |
47 |
002562 |
兄弟科技 |
0.45% |
115.03 |
745.39 |
0.48% |
--- |
48 |
688677 |
海泰新光 |
0.42% |
7.50 |
690.12 |
0.44% |
--- |
49 |
688301 |
奕瑞科技 |
0.29% |
1.00 |
474.08 |
0.31% |
--- |
50 |
300705 |
九典制药 |
0.27% |
20.00 |
436.40 |
0.28% |
--- |
51 |
600276 |
恒瑞医药 |
0.26% |
11.38 |
422.08 |
0.27% |
--- |
52 |
301033 |
迈普医学 |
0.23% |
9.01 |
379.44 |
0.24% |
--- |
53 |
603233 |
大参林 |
0.23% |
12.19 |
381.61 |
0.25% |
--- |
54 |
000513 |
丽珠集团 |
0.22% |
10.00 |
362.10 |
0.23% |
--- |
55 |
300573 |
兴齐眼药 |
0.21% |
2.20 |
337.30 |
0.22% |
--- |
56 |
688238 |
和元生物 |
0.18% |
11.01 |
300.04 |
0.19% |
--- |
57 |
603301 |
振德医疗 |
0.15% |
5.68 |
238.84 |
0.15% |
--- |
58 |
301080 |
百普赛斯 |
0.09% |
0.88 |
146.86 |
0.09% |
--- |
59 |
688315 |
诺禾致源 |
0.09% |
6.00 |
154.71 |
0.10% |
--- |
60 |
002603 |
以岭药业 |
0.07% |
5.00 |
121.50 |
0.08% |
--- |
61 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.05% |
--- |
62 |
002793 |
罗欣药业 |
0.05% |
10.00 |
79.70 |
0.05% |
--- |
63 |
300595 |
欧普康视 |
0.03% |
1.00 |
57.19 |
0.04% |
--- |
64 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
67 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
68 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
69 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
70 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
100 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
101 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
103 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
105 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
109 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
111 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
112 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
113 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
114 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
116 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
117 |
301236 |
软通动力 |
0.00% |
0.19 |
5.83 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
119 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
123 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
124 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
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 |
300122 |
智飞生物 |
9.50% |
117.08 |
16156.50 |
10.17% |
7.07 (6.04%) |
2 |
603392 |
万泰生物 |
8.99% |
55.00 |
15290.80 |
9.62% |
7.00 (12.73%) |
3 |
002821 |
凯莱英 |
5.39% |
25.01 |
9177.39 |
5.77% |
0.70 (2.80%) |
4 |
600085 |
同仁堂 |
5.16% |
188.01 |
8787.56 |
5.53% |
新增 |
5 |
603456 |
九洲药业 |
4.75% |
166.86 |
8089.54 |
5.09% |
-42.56 (-25.50%) |
6 |
603259 |
药明康德 |
4.29% |
65.01 |
7305.80 |
4.60% |
-35.00 (-53.84%) |
7 |
300363 |
博腾股份 |
4.26% |
75.00 |
7248.79 |
4.56% |
-15.00 (-20.00%) |
8 |
300760 |
迈瑞医疗 |
3.61% |
20.01 |
6147.12 |
3.87% |
-16.49 (-82.44%) |
9 |
600566 |
济川药业 |
2.94% |
189.95 |
5001.37 |
3.15% |
新增 |
10 |
300529 |
健帆生物 |
2.67% |
100.01 |
4539.39 |
2.86% |
-59.99 (-59.99%) |
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 |
300122 |
智飞生物 |
9.50% |
117.08 |
16156.50 |
10.17% |
7.07 (6.04%) |
2 |
603392 |
万泰生物 |
8.99% |
55.00 |
15290.80 |
9.62% |
7.00 (12.73%) |
3 |
002821 |
凯莱英 |
5.39% |
25.01 |
9177.39 |
5.77% |
0.70 (2.80%) |
4 |
600085 |
同仁堂 |
5.16% |
188.01 |
8787.56 |
5.53% |
新增 |
5 |
603456 |
九洲药业 |
4.75% |
166.86 |
8089.54 |
5.09% |
-42.56 (-25.50%) |
6 |
603259 |
药明康德 |
4.29% |
65.01 |
7305.80 |
4.60% |
-35.00 (-53.84%) |
7 |
300363 |
博腾股份 |
4.26% |
75.00 |
7248.79 |
4.56% |
-15.00 (-20.00%) |
8 |
300760 |
迈瑞医疗 |
3.61% |
20.01 |
6147.12 |
3.87% |
-16.49 (-82.44%) |
9 |
600566 |
济川药业 |
2.94% |
189.95 |
5001.37 |
3.15% |
新增 |
10 |
300529 |
健帆生物 |
2.67% |
100.01 |
4539.39 |
2.86% |
-59.99 (-59.99%) |
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 |
7.17% |
36.50 |
13899.40 |
7.77% |
1.50 (4.11%) |
2 |
300122 |
智飞生物 |
7.07% |
110.01 |
13706.80 |
7.66% |
8.00 (7.27%) |
3 |
300347 |
泰格医药 |
6.20% |
94.00 |
12013.30 |
6.71% |
14.00 (14.89%) |
4 |
603259 |
药明康德 |
6.12% |
100.01 |
11858.90 |
6.63% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
6.08% |
209.42 |
11781.90 |
6.58% |
0.00 (0.00%) |
6 |
603392 |
万泰生物 |
5.48% |
48.00 |
10632.60 |
5.94% |
新增 |
7 |
002821 |
凯莱英 |
5.45% |
24.31 |
10573.30 |
5.91% |
1.70 (6.99%) |
8 |
300529 |
健帆生物 |
4.40% |
160.00 |
8528.05 |
4.76% |
-29.99 (-18.74%) |
9 |
300363 |
博腾股份 |
4.15% |
90.00 |
8050.54 |
4.50% |
-10.00 (-11.11%) |
10 |
688202 |
美迪西 |
4.01% |
16.01 |
7774.10 |
4.34% |
3.41 (21.28%) |
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 |
7.17% |
36.50 |
13899.40 |
7.77% |
1.50 (4.11%) |
2 |
300122 |
智飞生物 |
7.07% |
110.01 |
13706.80 |
7.66% |
8.00 (7.27%) |
3 |
300347 |
泰格医药 |
6.20% |
94.00 |
12013.30 |
6.71% |
14.00 (14.89%) |
4 |
603259 |
药明康德 |
6.12% |
100.01 |
11858.90 |
6.63% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
6.08% |
209.42 |
11781.90 |
6.58% |
0.00 (0.00%) |
6 |
603392 |
万泰生物 |
5.48% |
48.00 |
10632.60 |
5.94% |
新增 |
7 |
002821 |
凯莱英 |
5.45% |
24.31 |
10573.30 |
5.91% |
1.70 (6.99%) |
8 |
300529 |
健帆生物 |
4.40% |
160.00 |
8528.05 |
4.76% |
-29.99 (-18.74%) |
9 |
300363 |
博腾股份 |
4.15% |
90.00 |
8050.54 |
4.50% |
-10.00 (-11.11%) |
10 |
688202 |
美迪西 |
4.01% |
16.01 |
7774.10 |
4.34% |
3.41 (21.28%) |
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 |
300122 |
智飞生物 |
8.38% |
102.01 |
16218.00 |
8.85% |
2.00 (1.96%) |
2 |
603259 |
药明康德 |
7.89% |
100.01 |
15281.20 |
8.34% |
-8.00 (-8.00%) |
3 |
300347 |
泰格医药 |
7.19% |
80.00 |
13920.10 |
7.60% |
-20.00 (-25.00%) |
4 |
300760 |
迈瑞医疗 |
6.97% |
35.00 |
13489.90 |
7.36% |
1.50 (4.29%) |
5 |
603456 |
九洲药业 |
5.96% |
209.42 |
11536.90 |
6.30% |
183.41 (87.58%) |
6 |
300529 |
健帆生物 |
5.75% |
189.99 |
11125.90 |
6.07% |
8.99 (4.73%) |
7 |
002821 |
凯莱英 |
5.21% |
22.61 |
10080.20 |
5.50% |
-3.40 (-15.04%) |
8 |
300363 |
博腾股份 |
4.92% |
100.00 |
9526.35 |
5.20% |
23.00 (23.00%) |
9 |
688202 |
美迪西 |
4.85% |
12.60 |
9393.82 |
5.13% |
8.60 (68.26%) |
10 |
300171 |
东富龙 |
3.49% |
150.00 |
6751.50 |
3.69% |
66.00 (44.00%) |
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 |
300122 |
智飞生物 |
8.38% |
102.01 |
16218.00 |
8.85% |
2.00 (1.96%) |
2 |
603259 |
药明康德 |
7.89% |
100.01 |
15281.20 |
8.34% |
-8.00 (-8.00%) |
3 |
300347 |
泰格医药 |
7.19% |
80.00 |
13920.10 |
7.60% |
-20.00 (-25.00%) |
4 |
300760 |
迈瑞医疗 |
6.97% |
35.00 |
13489.90 |
7.36% |
1.50 (4.29%) |
5 |
603456 |
九洲药业 |
5.96% |
209.42 |
11536.90 |
6.30% |
183.41 (87.58%) |
6 |
300529 |
健帆生物 |
5.75% |
189.99 |
11125.90 |
6.07% |
8.99 (4.73%) |
7 |
002821 |
凯莱英 |
5.21% |
22.61 |
10080.20 |
5.50% |
-3.40 (-15.04%) |
8 |
300363 |
博腾股份 |
4.92% |
100.00 |
9526.35 |
5.20% |
23.00 (23.00%) |
9 |
688202 |
美迪西 |
4.85% |
12.60 |
9393.82 |
5.13% |
8.60 (68.26%) |
10 |
300171 |
东富龙 |
3.49% |
150.00 |
6751.50 |
3.69% |
66.00 (44.00%) |
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 |
600763 |
通策医疗 |
9.42% |
50.00 |
20550.00 |
10.05% |
-4.83 (-9.66%) |
2 |
300347 |
泰格医药 |
8.87% |
100.00 |
19330.10 |
9.45% |
-0.01 (-0.01%) |
3 |
300122 |
智飞生物 |
8.56% |
100.01 |
18674.20 |
9.13% |
-16.00 (-16.00%) |
4 |
603259 |
药明康德 |
7.76% |
108.01 |
16912.90 |
8.27% |
25.00 (23.15%) |
5 |
300760 |
迈瑞医疗 |
7.38% |
33.50 |
16081.90 |
7.86% |
-8.50 (-25.37%) |
6 |
300529 |
健帆生物 |
7.17% |
181.00 |
15631.20 |
7.64% |
-69.00 (-38.12%) |
7 |
603392 |
万泰生物 |
6.18% |
52.00 |
13477.90 |
6.59% |
19.99 (38.45%) |
8 |
002821 |
凯莱英 |
4.44% |
26.01 |
9690.02 |
4.74% |
新增 |
9 |
000661 |
长春高新 |
3.02% |
17.00 |
6579.74 |
3.22% |
-10.00 (-58.82%) |
10 |
300363 |
博腾股份 |
2.97% |
77.00 |
6477.62 |
3.17% |
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 |
600763 |
通策医疗 |
9.42% |
50.00 |
20550.00 |
10.05% |
-4.83 (-9.66%) |
2 |
300347 |
泰格医药 |
8.87% |
100.00 |
19330.10 |
9.45% |
-0.01 (-0.01%) |
3 |
300122 |
智飞生物 |
8.56% |
100.01 |
18674.20 |
9.13% |
-16.00 (-16.00%) |
4 |
603259 |
药明康德 |
7.76% |
108.01 |
16912.90 |
8.27% |
25.00 (23.15%) |
5 |
300760 |
迈瑞医疗 |
7.38% |
33.50 |
16081.90 |
7.86% |
-8.50 (-25.37%) |
6 |
300529 |
健帆生物 |
7.17% |
181.00 |
15631.20 |
7.64% |
-69.00 (-38.12%) |
7 |
603392 |
万泰生物 |
6.18% |
52.00 |
13477.90 |
6.59% |
19.99 (38.45%) |
8 |
002821 |
凯莱英 |
4.44% |
26.01 |
9690.02 |
4.74% |
新增 |
9 |
000661 |
长春高新 |
3.02% |
17.00 |
6579.74 |
3.22% |
-10.00 (-58.82%) |
10 |
300363 |
博腾股份 |
2.97% |
77.00 |
6477.62 |
3.17% |
新增 |
11 |
688029 |
南微医学 |
2.00% |
14.00 |
4363.66 |
2.13% |
--- |
12 |
300759 |
康龙化成 |
1.99% |
20.00 |
4339.80 |
2.12% |
--- |
13 |
300171 |
东富龙 |
1.57% |
84.00 |
3414.60 |
1.67% |
--- |
14 |
300482 |
万孚生物 |
1.48% |
50.00 |
3234.53 |
1.58% |
--- |
15 |
688016 |
心脉医疗 |
1.46% |
7.00 |
3184.18 |
1.56% |
--- |
16 |
688185 |
康希诺 |
1.18% |
3.30 |
2566.64 |
1.26% |
--- |
17 |
300896 |
爱美客 |
1.09% |
3.01 |
2370.66 |
1.16% |
--- |
18 |
300677 |
英科医疗 |
0.97% |
17.01 |
2122.59 |
1.04% |
--- |
19 |
688202 |
美迪西 |
0.95% |
4.00 |
2079.60 |
1.02% |
--- |
20 |
603233 |
大参林 |
0.94% |
40.00 |
2044.58 |
1.00% |
--- |
21 |
688050 |
爱博医疗 |
0.87% |
5.02 |
1896.61 |
0.93% |
--- |
22 |
600436 |
片仔癀 |
0.80% |
3.90 |
1750.57 |
0.86% |
--- |
23 |
601567 |
三星医疗 |
0.73% |
75.01 |
1597.67 |
0.78% |
--- |
24 |
300685 |
艾德生物 |
0.72% |
15.00 |
1561.20 |
0.76% |
--- |
25 |
002390 |
信邦制药 |
0.72% |
150.00 |
1572.00 |
0.77% |
--- |
26 |
603127 |
昭衍新药 |
0.67% |
7.99 |
1468.90 |
0.72% |
--- |
27 |
688133 |
泰坦科技 |
0.64% |
4.40 |
1398.63 |
0.68% |
--- |
28 |
600196 |
复星医药 |
0.64% |
19.45 |
1402.93 |
0.69% |
--- |
29 |
300049 |
福瑞股份 |
0.60% |
110.00 |
1298.00 |
0.63% |
--- |
30 |
603456 |
九洲药业 |
0.58% |
26.00 |
1263.31 |
0.62% |
--- |
31 |
300298 |
三诺生物 |
0.57% |
40.00 |
1252.80 |
0.61% |
--- |
32 |
603658 |
安图生物 |
0.52% |
15.01 |
1137.30 |
0.56% |
--- |
33 |
600327 |
大东方 |
0.51% |
130.00 |
1118.00 |
0.55% |
--- |
34 |
002007 |
华兰生物 |
0.50% |
30.01 |
1100.72 |
0.54% |
--- |
35 |
000516 |
国际医学 |
0.43% |
50.00 |
940.50 |
0.46% |
--- |
36 |
688613 |
奥精医疗 |
0.42% |
10.00 |
907.90 |
0.44% |
--- |
37 |
300725 |
药石科技 |
0.42% |
5.70 |
904.99 |
0.44% |
--- |
38 |
600529 |
山东药玻 |
0.39% |
25.00 |
848.75 |
0.42% |
--- |
39 |
688139 |
海尔生物 |
0.39% |
8.00 |
840.80 |
0.41% |
--- |
40 |
600161 |
天坛生物 |
0.39% |
25.00 |
856.25 |
0.42% |
--- |
41 |
603168 |
莎普爱思 |
0.34% |
80.00 |
748.02 |
0.37% |
--- |
42 |
688626 |
翔宇医疗 |
0.28% |
5.00 |
604.20 |
0.30% |
--- |
43 |
688179 |
阿拉丁 |
0.26% |
4.00 |
560.96 |
0.27% |
--- |
44 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
0.25% |
--- |
45 |
300981 |
中红医疗 |
0.23% |
4.43 |
498.65 |
0.24% |
--- |
46 |
605186 |
健麾信息 |
0.19% |
12.00 |
411.36 |
0.20% |
--- |
47 |
300653 |
正海生物 |
0.18% |
5.00 |
391.11 |
0.19% |
--- |
48 |
688617 |
惠泰医疗 |
0.17% |
1.00 |
380.99 |
0.19% |
--- |
49 |
300430 |
诚益通 |
0.16% |
25.00 |
341.75 |
0.17% |
--- |
50 |
688329 |
艾隆科技 |
0.13% |
5.18 |
282.54 |
0.14% |
--- |
51 |
603882 |
金域医学 |
0.10% |
1.40 |
223.68 |
0.11% |
--- |
52 |
600521 |
华海药业 |
0.09% |
9.31 |
194.39 |
0.10% |
--- |
53 |
002802 |
洪汇新材 |
0.06% |
4.00 |
122.92 |
0.06% |
--- |
54 |
300633 |
开立医疗 |
0.06% |
4.00 |
126.32 |
0.06% |
--- |
55 |
300143 |
盈康生命 |
0.06% |
5.00 |
128.80 |
0.06% |
--- |
56 |
688276 |
百克生物 |
0.04% |
1.01 |
96.73 |
0.05% |
--- |
57 |
002262 |
恩华药业 |
0.04% |
5.00 |
76.75 |
0.04% |
--- |
58 |
300204 |
舒泰神 |
0.03% |
5.00 |
64.70 |
0.03% |
--- |
59 |
300767 |
震安科技 |
0.03% |
0.70 |
58.13 |
0.03% |
--- |
60 |
603520 |
司太立 |
0.03% |
1.00 |
61.65 |
0.03% |
--- |
61 |
300436 |
广生堂 |
0.02% |
1.00 |
39.15 |
0.02% |
--- |
62 |
002223 |
鱼跃医疗 |
0.02% |
1.00 |
38.13 |
0.02% |
--- |
63 |
688690 |
纳微科技 |
0.02% |
0.37 |
43.20 |
0.02% |
--- |
64 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
65 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
66 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
68 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
69 |
300026 |
红日药业 |
0.01% |
5.00 |
21.25 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
002044 |
美年健康 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
105 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
106 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
107 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
108 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
123 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
131 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
132 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.57% |
116.01 |
20010.30 |
10.39% |
-6.00 (-5.17%) |
2 |
300529 |
健帆生物 |
9.09% |
250.00 |
19000.20 |
9.86% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.02% |
42.00 |
16762.80 |
8.70% |
24.50 (58.33%) |
4 |
300347 |
泰格医药 |
7.18% |
100.01 |
15012.60 |
7.79% |
-9.99 (-9.99%) |
5 |
600763 |
通策医疗 |
6.57% |
54.83 |
13735.40 |
7.13% |
-15.17 (-27.67%) |
6 |
603233 |
大参林 |
6.42% |
160.04 |
13433.40 |
6.97% |
25.03 (15.64%) |
7 |
000661 |
长春高新 |
5.85% |
27.00 |
12224.60 |
6.35% |
-5.00 (-18.52%) |
8 |
603259 |
药明康德 |
5.56% |
83.01 |
11637.50 |
6.04% |
新增 |
9 |
600276 |
恒瑞医药 |
5.06% |
115.00 |
10590.40 |
5.50% |
-29.00 (-25.22%) |
10 |
603392 |
万泰生物 |
3.71% |
32.01 |
7765.26 |
4.03% |
-8.00 (-24.99%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.57% |
116.01 |
20010.30 |
10.39% |
-6.00 (-5.17%) |
2 |
300529 |
健帆生物 |
9.09% |
250.00 |
19000.20 |
9.86% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.02% |
42.00 |
16762.80 |
8.70% |
24.50 (58.33%) |
4 |
300347 |
泰格医药 |
7.18% |
100.01 |
15012.60 |
7.79% |
-9.99 (-9.99%) |
5 |
600763 |
通策医疗 |
6.57% |
54.83 |
13735.40 |
7.13% |
-15.17 (-27.67%) |
6 |
603233 |
大参林 |
6.42% |
160.04 |
13433.40 |
6.97% |
25.03 (15.64%) |
7 |
000661 |
长春高新 |
5.85% |
27.00 |
12224.60 |
6.35% |
-5.00 (-18.52%) |
8 |
603259 |
药明康德 |
5.56% |
83.01 |
11637.50 |
6.04% |
新增 |
9 |
600276 |
恒瑞医药 |
5.06% |
115.00 |
10590.40 |
5.50% |
-29.00 (-25.22%) |
10 |
603392 |
万泰生物 |
3.71% |
32.01 |
7765.26 |
4.03% |
-8.00 (-24.99%) |
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 |
600763 |
通策医疗 |
8.50% |
70.00 |
19356.90 |
9.43% |
16.00 (22.86%) |
2 |
300122 |
智飞生物 |
7.92% |
122.01 |
18046.20 |
8.79% |
-31.24 (-25.60%) |
3 |
002821 |
凯莱英 |
7.88% |
60.00 |
17948.40 |
8.74% |
-1.00 (-1.67%) |
4 |
300347 |
泰格医药 |
7.80% |
110.00 |
17777.80 |
8.66% |
-50.00 (-45.45%) |
5 |
300529 |
健帆生物 |
7.44% |
250.00 |
16955.10 |
8.26% |
-15.00 (-6.00%) |
6 |
300677 |
英科医疗 |
7.38% |
100.00 |
16815.30 |
8.19% |
9.99 (9.99%) |
7 |
600276 |
恒瑞医药 |
7.04% |
144.00 |
16050.70 |
7.82% |
24.00 (16.67%) |
8 |
000661 |
长春高新 |
6.31% |
32.00 |
14366.00 |
7.00% |
4.22 (13.19%) |
9 |
603233 |
大参林 |
4.64% |
135.01 |
10577.70 |
5.15% |
-40.00 (-29.63%) |
10 |
603392 |
万泰生物 |
3.54% |
40.01 |
8062.91 |
3.93% |
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 |
600763 |
通策医疗 |
8.50% |
70.00 |
19356.90 |
9.43% |
16.00 (22.86%) |
2 |
300122 |
智飞生物 |
7.92% |
122.01 |
18046.20 |
8.79% |
-31.24 (-25.60%) |
3 |
002821 |
凯莱英 |
7.88% |
60.00 |
17948.40 |
8.74% |
-1.00 (-1.67%) |
4 |
300347 |
泰格医药 |
7.80% |
110.00 |
17777.80 |
8.66% |
-50.00 (-45.45%) |
5 |
300529 |
健帆生物 |
7.44% |
250.00 |
16955.10 |
8.26% |
-15.00 (-6.00%) |
6 |
300677 |
英科医疗 |
7.38% |
100.00 |
16815.30 |
8.19% |
9.99 (9.99%) |
7 |
600276 |
恒瑞医药 |
7.04% |
144.00 |
16050.70 |
7.82% |
24.00 (16.67%) |
8 |
000661 |
长春高新 |
6.31% |
32.00 |
14366.00 |
7.00% |
4.22 (13.19%) |
9 |
603233 |
大参林 |
4.64% |
135.01 |
10577.70 |
5.15% |
-40.00 (-29.63%) |
10 |
603392 |
万泰生物 |
3.54% |
40.01 |
8062.91 |
3.93% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.27% |
17.50 |
7455.21 |
3.63% |
--- |
12 |
603658 |
安图生物 |
3.06% |
50.01 |
6967.45 |
3.39% |
--- |
13 |
300601 |
康泰生物 |
2.76% |
36.01 |
6283.59 |
3.06% |
--- |
14 |
300244 |
迪安诊断 |
2.63% |
175.01 |
5999.39 |
2.92% |
--- |
15 |
002007 |
华兰生物 |
2.32% |
125.01 |
5280.36 |
2.57% |
--- |
16 |
600529 |
山东药玻 |
1.65% |
75.00 |
3761.25 |
1.83% |
--- |
17 |
300676 |
华大基因 |
1.13% |
20.00 |
2571.20 |
1.25% |
--- |
18 |
688356 |
键凯科技 |
1.06% |
22.00 |
2416.56 |
1.18% |
--- |
19 |
300558 |
贝达药业 |
0.94% |
20.00 |
2147.40 |
1.05% |
--- |
20 |
300142 |
沃森生物 |
0.85% |
50.01 |
1928.24 |
0.94% |
--- |
21 |
002004 |
华邦健康 |
0.58% |
240.00 |
1329.60 |
0.65% |
--- |
22 |
688016 |
心脉医疗 |
0.28% |
2.50 |
628.15 |
0.31% |
--- |
23 |
688139 |
海尔生物 |
0.14% |
5.00 |
326.45 |
0.16% |
--- |
24 |
300896 |
爱美客 |
0.12% |
0.41 |
264.35 |
0.13% |
--- |
25 |
688065 |
凯赛生物 |
0.09% |
2.49 |
208.91 |
0.10% |
--- |
26 |
002581 |
未名医药 |
0.08% |
10.00 |
183.30 |
0.09% |
--- |
27 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
28 |
600409 |
三友化工 |
0.06% |
14.40 |
147.60 |
0.07% |
--- |
29 |
002214 |
大立科技 |
0.06% |
5.00 |
137.60 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
31 |
000538 |
云南白药 |
0.05% |
1.00 |
113.60 |
0.06% |
--- |
32 |
002262 |
恩华药业 |
0.04% |
5.00 |
79.85 |
0.04% |
--- |
33 |
000983 |
山西焦煤 |
0.04% |
17.70 |
99.83 |
0.05% |
--- |
34 |
000566 |
海南海药 |
0.04% |
10.00 |
92.30 |
0.04% |
--- |
35 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
36 |
603520 |
司太立 |
0.03% |
1.00 |
65.83 |
0.03% |
--- |
37 |
688289 |
圣湘生物 |
0.03% |
0.50 |
56.98 |
0.03% |
--- |
38 |
688085 |
三友医疗 |
0.02% |
1.02 |
39.46 |
0.02% |
--- |
39 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
40 |
688336 |
三生国健 |
0.02% |
1.44 |
35.38 |
0.02% |
--- |
41 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
42 |
300026 |
红日药业 |
0.01% |
5.00 |
22.90 |
0.01% |
--- |
43 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
44 |
688278 |
特宝生物 |
0.01% |
1.00 |
34.10 |
0.02% |
--- |
45 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
46 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
47 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
50 |
688133 |
泰坦科技 |
0.01% |
0.25 |
33.79 |
0.02% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
57 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
58 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
59 |
300832 |
新产业 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
85 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
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 |
300122 |
智飞生物 |
8.08% |
153.25 |
21349.00 |
8.85% |
23.23 (15.16%) |
2 |
300529 |
健帆生物 |
7.13% |
265.00 |
18828.40 |
7.80% |
29.98 (11.31%) |
3 |
002007 |
华兰生物 |
6.49% |
300.88 |
17147.30 |
7.11% |
200.87 (66.76%) |
4 |
300347 |
泰格医药 |
6.23% |
160.00 |
16472.30 |
6.83% |
19.98 (12.49%) |
5 |
002821 |
凯莱英 |
6.08% |
61.00 |
16072.90 |
6.66% |
25.99 (42.61%) |
6 |
603233 |
大参林 |
5.46% |
175.00 |
14430.90 |
5.98% |
55.00 (31.43%) |
7 |
300677 |
英科医疗 |
5.14% |
90.01 |
13573.10 |
5.62% |
24.99 (27.76%) |
8 |
600763 |
通策医疗 |
4.37% |
54.00 |
11540.20 |
4.78% |
3.99 (7.38%) |
9 |
600276 |
恒瑞医药 |
4.08% |
120.00 |
10778.60 |
4.47% |
-20.03 (-16.69%) |
10 |
000661 |
长春高新 |
3.89% |
27.78 |
10269.30 |
4.26% |
-2.24 (-8.06%) |
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 |
300122 |
智飞生物 |
8.08% |
153.25 |
21349.00 |
8.85% |
23.23 (15.16%) |
2 |
300529 |
健帆生物 |
7.13% |
265.00 |
18828.40 |
7.80% |
29.98 (11.31%) |
3 |
002007 |
华兰生物 |
6.49% |
300.88 |
17147.30 |
7.11% |
200.87 (66.76%) |
4 |
300347 |
泰格医药 |
6.23% |
160.00 |
16472.30 |
6.83% |
19.98 (12.49%) |
5 |
002821 |
凯莱英 |
6.08% |
61.00 |
16072.90 |
6.66% |
25.99 (42.61%) |
6 |
603233 |
大参林 |
5.46% |
175.00 |
14430.90 |
5.98% |
55.00 (31.43%) |
7 |
300677 |
英科医疗 |
5.14% |
90.01 |
13573.10 |
5.62% |
24.99 (27.76%) |
8 |
600763 |
通策医疗 |
4.37% |
54.00 |
11540.20 |
4.78% |
3.99 (7.38%) |
9 |
600276 |
恒瑞医药 |
4.08% |
120.00 |
10778.60 |
4.47% |
-20.03 (-16.69%) |
10 |
000661 |
长春高新 |
3.89% |
27.78 |
10269.30 |
4.26% |
-2.24 (-8.06%) |
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 |
300529 |
健帆生物 |
7.84% |
235.02 |
16334.00 |
8.41% |
--- |
2 |
300347 |
泰格医药 |
6.84% |
140.02 |
14265.20 |
7.35% |
--- |
3 |
000661 |
长春高新 |
6.27% |
30.02 |
13067.70 |
6.73% |
--- |
4 |
300122 |
智飞生物 |
6.25% |
130.02 |
13021.50 |
6.71% |
--- |
5 |
600276 |
恒瑞医药 |
6.20% |
140.03 |
12924.60 |
6.66% |
--- |
6 |
603233 |
大参林 |
4.68% |
120.00 |
9746.44 |
5.02% |
--- |
7 |
002821 |
凯莱英 |
4.08% |
35.01 |
8507.43 |
4.38% |
--- |
8 |
600763 |
通策医疗 |
4.00% |
50.01 |
8340.90 |
4.30% |
--- |
9 |
300677 |
英科医疗 |
3.99% |
65.02 |
8309.21 |
4.28% |
--- |
10 |
603658 |
安图生物 |
3.51% |
45.01 |
7311.93 |
3.77% |
--- |
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 |
300529 |
健帆生物 |
7.84% |
235.02 |
16334.00 |
8.41% |
--- |
2 |
300347 |
泰格医药 |
6.84% |
140.02 |
14265.20 |
7.35% |
--- |
3 |
000661 |
长春高新 |
6.27% |
30.02 |
13067.70 |
6.73% |
--- |
4 |
300122 |
智飞生物 |
6.25% |
130.02 |
13021.50 |
6.71% |
--- |
5 |
600276 |
恒瑞医药 |
6.20% |
140.03 |
12924.60 |
6.66% |
--- |
6 |
603233 |
大参林 |
4.68% |
120.00 |
9746.44 |
5.02% |
--- |
7 |
002821 |
凯莱英 |
4.08% |
35.01 |
8507.43 |
4.38% |
--- |
8 |
600763 |
通策医疗 |
4.00% |
50.01 |
8340.90 |
4.30% |
--- |
9 |
300677 |
英科医疗 |
3.99% |
65.02 |
8309.21 |
4.28% |
--- |
10 |
603658 |
安图生物 |
3.51% |
45.01 |
7311.93 |
3.77% |
--- |
11 |
300676 |
华大基因 |
3.44% |
46.00 |
7171.86 |
3.69% |
--- |
12 |
002007 |
华兰生物 |
2.40% |
100.02 |
5011.88 |
2.58% |
--- |
13 |
300463 |
迈克生物 |
2.10% |
75.01 |
4367.73 |
2.25% |
--- |
14 |
300558 |
贝达药业 |
2.01% |
30.00 |
4199.40 |
2.16% |
--- |
15 |
002223 |
鱼跃医疗 |
1.92% |
110.00 |
4004.00 |
2.06% |
--- |
16 |
603882 |
金域医学 |
1.72% |
40.00 |
3580.00 |
1.84% |
--- |
17 |
300298 |
三诺生物 |
1.54% |
100.00 |
3214.08 |
1.66% |
--- |
18 |
603127 |
昭衍新药 |
1.51% |
30.01 |
3154.56 |
1.62% |
--- |
19 |
300725 |
药石科技 |
1.49% |
24.99 |
3105.01 |
1.60% |
--- |
20 |
002950 |
奥美医疗 |
1.36% |
100.00 |
2838.00 |
1.46% |
--- |
21 |
002382 |
蓝帆医疗 |
1.30% |
90.01 |
2710.20 |
1.40% |
--- |
22 |
603392 |
万泰生物 |
1.19% |
15.00 |
2475.00 |
1.27% |
--- |
23 |
300142 |
沃森生物 |
1.13% |
45.00 |
2356.28 |
1.21% |
--- |
24 |
300363 |
博腾股份 |
1.09% |
66.00 |
2280.96 |
1.17% |
--- |
25 |
603939 |
益丰药房 |
1.09% |
25.00 |
2275.16 |
1.17% |
--- |
26 |
603456 |
九洲药业 |
1.04% |
80.00 |
2168.00 |
1.12% |
--- |
27 |
300595 |
欧普康视 |
1.00% |
30.01 |
2080.64 |
1.07% |
--- |
28 |
600521 |
华海药业 |
0.98% |
60.00 |
2035.83 |
1.05% |
--- |
29 |
603259 |
药明康德 |
0.93% |
20.00 |
1932.19 |
1.00% |
--- |
30 |
688085 |
三友医疗 |
0.84% |
22.00 |
1744.40 |
0.90% |
--- |
31 |
603976 |
正川股份 |
0.83% |
45.01 |
1731.91 |
0.89% |
--- |
32 |
300482 |
万孚生物 |
0.80% |
16.00 |
1664.37 |
0.86% |
--- |
33 |
600216 |
浙江医药 |
0.74% |
79.99 |
1540.61 |
0.79% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
15.00 |
1476.00 |
0.76% |
--- |
35 |
600529 |
山东药玻 |
0.61% |
22.00 |
1276.00 |
0.66% |
--- |
36 |
603896 |
寿仙谷 |
0.57% |
35.00 |
1185.96 |
0.61% |
--- |
37 |
300639 |
凯普生物 |
0.55% |
22.00 |
1142.46 |
0.59% |
--- |
38 |
300149 |
睿智医药 |
0.54% |
60.00 |
1127.37 |
0.58% |
--- |
39 |
300168 |
万达信息 |
0.53% |
50.00 |
1103.50 |
0.57% |
--- |
40 |
300151 |
昌红科技 |
0.47% |
55.00 |
983.95 |
0.51% |
--- |
41 |
300314 |
戴维医疗 |
0.36% |
50.00 |
743.00 |
0.38% |
--- |
42 |
688108 |
赛诺医疗 |
0.35% |
30.00 |
728.70 |
0.38% |
--- |
43 |
300705 |
九典制药 |
0.28% |
43.00 |
578.35 |
0.30% |
--- |
44 |
300146 |
汤臣倍健 |
0.28% |
30.00 |
590.70 |
0.30% |
--- |
45 |
688126 |
沪硅产业 |
0.28% |
22.05 |
580.87 |
0.30% |
--- |
46 |
300016 |
北陆药业 |
0.23% |
40.00 |
486.40 |
0.25% |
--- |
47 |
300273 |
和佳医疗 |
0.22% |
60.00 |
457.20 |
0.24% |
--- |
48 |
002250 |
联化科技 |
0.21% |
20.00 |
436.00 |
0.22% |
--- |
49 |
688396 |
华润微 |
0.16% |
8.19 |
339.52 |
0.17% |
--- |
50 |
002581 |
未名医药 |
0.14% |
10.00 |
285.10 |
0.15% |
--- |
51 |
300452 |
山河药辅 |
0.13% |
10.00 |
262.50 |
0.14% |
--- |
52 |
000516 |
国际医学 |
0.10% |
50.00 |
202.49 |
0.10% |
--- |
53 |
688016 |
心脉医疗 |
0.08% |
0.50 |
173.63 |
0.09% |
--- |
54 |
002551 |
尚荣医疗 |
0.05% |
11.00 |
94.60 |
0.05% |
--- |
55 |
603883 |
老百姓 |
0.05% |
1.00 |
100.04 |
0.05% |
--- |
56 |
688505 |
复旦张江 |
0.04% |
2.27 |
77.21 |
0.04% |
--- |
57 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
58 |
688189 |
南新制药 |
0.02% |
0.68 |
36.35 |
0.02% |
--- |
59 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
61 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
62 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
63 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
64 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
65 |
300026 |
红日药业 |
0.01% |
5.00 |
27.60 |
0.01% |
--- |
66 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
75 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>