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 |
01801 |
信达生物 |
8.33% |
460.62 |
32933.24 |
8.99% |
0.00 (新增) |
2 |
06990 |
科伦博泰生物-B |
8.15% |
107.99 |
32223.14 |
8.80% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.08% |
615.47 |
31943.02 |
8.72% |
0.00 (新增) |
4 |
09926 |
康方生物 |
8.07% |
380.53 |
31909.24 |
8.71% |
0.00 (新增) |
5 |
300765 |
新诺威 |
6.13% |
468.89 |
24236.92 |
6.62% |
0.00 (新增) |
6 |
688506 |
百利天恒 |
5.99% |
79.97 |
23679.89 |
6.47% |
0.00 (新增) |
7 |
688235 |
百济神州 |
5.97% |
101.01 |
23598.90 |
6.45% |
0.00 (新增) |
8 |
03692 |
翰森制药 |
4.15% |
604.00 |
16386.83 |
4.48% |
0.00 (新增) |
9 |
688331 |
荣昌生物 |
4.05% |
264.64 |
16010.65 |
4.37% |
0.00 (新增) |
10 |
02162 |
康诺亚-B |
3.91% |
366.48 |
15440.45 |
4.22% |
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 |
01801 |
信达生物 |
8.33% |
460.62 |
32933.24 |
8.99% |
0.00 (新增) |
2 |
06990 |
科伦博泰生物-B |
8.15% |
107.99 |
32223.14 |
8.80% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.08% |
615.47 |
31943.02 |
8.72% |
0.00 (新增) |
4 |
09926 |
康方生物 |
8.07% |
380.53 |
31909.24 |
8.71% |
0.00 (新增) |
5 |
300765 |
新诺威 |
6.13% |
468.89 |
24236.92 |
6.62% |
0.00 (新增) |
6 |
688506 |
百利天恒 |
5.99% |
79.97 |
23679.89 |
6.47% |
0.00 (新增) |
7 |
688235 |
百济神州 |
5.97% |
101.01 |
23598.90 |
6.45% |
0.00 (新增) |
8 |
03692 |
翰森制药 |
4.15% |
604.00 |
16386.83 |
4.48% |
0.00 (新增) |
9 |
688331 |
荣昌生物 |
4.05% |
264.64 |
16010.65 |
4.37% |
0.00 (新增) |
10 |
02162 |
康诺亚-B |
3.91% |
366.48 |
15440.45 |
4.22% |
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 |
06990 |
科伦博泰生物-B |
9.77% |
148.11 |
39746.65 |
10.46% |
-8.46 (-5.40%) |
2 |
600276 |
恒瑞医药 |
9.39% |
776.13 |
38185.50 |
10.05% |
133.45 (20.77%) |
3 |
01801 |
信达生物 |
8.54% |
807.25 |
34714.88 |
9.13% |
49.05 (6.47%) |
4 |
09926 |
康方生物 |
8.24% |
476.63 |
33516.75 |
8.82% |
29.70 (6.65%) |
5 |
02162 |
康诺亚-B |
6.59% |
654.53 |
26818.37 |
7.06% |
-219.50 (-25.11%) |
6 |
300765 |
新诺威 |
6.27% |
682.06 |
25488.58 |
6.71% |
330.48 (94.00%) |
7 |
688235 |
百济神州 |
6.02% |
102.47 |
24473.67 |
6.44% |
-13.99 (-12.01%) |
8 |
688506 |
百利天恒 |
5.89% |
103.03 |
23935.99 |
6.30% |
103.03 (100.00%) |
9 |
00013 |
和黄医药 |
5.16% |
953.15 |
20978.35 |
5.52% |
-258.55 (-21.34%) |
10 |
03692 |
翰森制药 |
4.57% |
822.60 |
18598.44 |
4.89% |
74.20 (9.91%) |
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 |
06990 |
科伦博泰生物-B |
9.77% |
148.11 |
39746.65 |
10.46% |
-8.46 (-5.40%) |
2 |
600276 |
恒瑞医药 |
9.39% |
776.13 |
38185.50 |
10.05% |
133.45 (20.77%) |
3 |
01801 |
信达生物 |
8.54% |
807.25 |
34714.88 |
9.13% |
49.05 (6.47%) |
4 |
09926 |
康方生物 |
8.24% |
476.63 |
33516.75 |
8.82% |
29.70 (6.65%) |
5 |
02162 |
康诺亚-B |
6.59% |
654.53 |
26818.37 |
7.06% |
-219.50 (-25.11%) |
6 |
300765 |
新诺威 |
6.27% |
682.06 |
25488.58 |
6.71% |
330.48 (94.00%) |
7 |
688235 |
百济神州 |
6.02% |
102.47 |
24473.67 |
6.44% |
-13.99 (-12.01%) |
8 |
688506 |
百利天恒 |
5.89% |
103.03 |
23935.99 |
6.30% |
103.03 (100.00%) |
9 |
00013 |
和黄医药 |
5.16% |
953.15 |
20978.35 |
5.52% |
-258.55 (-21.34%) |
10 |
03692 |
翰森制药 |
4.57% |
822.60 |
18598.44 |
4.89% |
74.20 (9.91%) |
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 |
600276 |
恒瑞医药 |
9.81% |
642.67 |
29498.77 |
10.45% |
91.77 (16.66%) |
2 |
01801 |
信达生物 |
8.55% |
758.20 |
25697.72 |
9.11% |
215.35 (39.67%) |
3 |
00013 |
和黄医药 |
8.41% |
1211.70 |
25302.96 |
8.97% |
402.70 (49.78%) |
4 |
09926 |
康方生物 |
8.35% |
446.93 |
25122.45 |
8.90% |
74.50 (20.00%) |
5 |
02162 |
康诺亚-B |
8.32% |
874.03 |
25009.97 |
8.86% |
244.65 (38.87%) |
6 |
06990 |
科伦博泰生物-B |
7.87% |
156.57 |
23676.88 |
8.39% |
15.61 (11.07%) |
7 |
688235 |
百济神州 |
6.24% |
116.46 |
18752.37 |
6.64% |
12.84 (12.39%) |
8 |
688331 |
荣昌生物 |
5.96% |
595.51 |
17930.88 |
6.35% |
-23.54 (-3.80%) |
9 |
03692 |
翰森制药 |
3.98% |
748.40 |
11975.88 |
4.24% |
142.00 (23.42%) |
10 |
300765 |
新诺威 |
3.11% |
351.58 |
9348.59 |
3.31% |
351.58 (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 |
600276 |
恒瑞医药 |
9.81% |
642.67 |
29498.77 |
10.45% |
91.77 (16.66%) |
2 |
01801 |
信达生物 |
8.55% |
758.20 |
25697.72 |
9.11% |
215.35 (39.67%) |
3 |
00013 |
和黄医药 |
8.41% |
1211.70 |
25302.96 |
8.97% |
402.70 (49.78%) |
4 |
09926 |
康方生物 |
8.35% |
446.93 |
25122.45 |
8.90% |
74.50 (20.00%) |
5 |
02162 |
康诺亚-B |
8.32% |
874.03 |
25009.97 |
8.86% |
244.65 (38.87%) |
6 |
06990 |
科伦博泰生物-B |
7.87% |
156.57 |
23676.88 |
8.39% |
15.61 (11.07%) |
7 |
688235 |
百济神州 |
6.24% |
116.46 |
18752.37 |
6.64% |
12.84 (12.39%) |
8 |
688331 |
荣昌生物 |
5.96% |
595.51 |
17930.88 |
6.35% |
-23.54 (-3.80%) |
9 |
03692 |
翰森制药 |
3.98% |
748.40 |
11975.88 |
4.24% |
142.00 (23.42%) |
10 |
300765 |
新诺威 |
3.11% |
351.58 |
9348.59 |
3.31% |
351.58 (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 |
600276 |
恒瑞医药 |
9.68% |
550.91 |
28812.44 |
10.48% |
-23.74 (-4.13%) |
2 |
02162 |
康诺亚-B |
7.95% |
629.38 |
23667.51 |
8.61% |
-33.55 (-5.06%) |
3 |
00013 |
和黄医药 |
7.89% |
809.00 |
23491.45 |
8.54% |
42.65 (5.57%) |
4 |
06990 |
科伦博泰生物-B |
7.86% |
140.96 |
23376.69 |
8.50% |
56.07 (66.05%) |
5 |
01801 |
信达生物 |
7.75% |
542.85 |
23057.18 |
8.38% |
-12.05 (-2.17%) |
6 |
09926 |
康方生物 |
7.74% |
372.43 |
23039.82 |
8.38% |
-199.30 (-34.86%) |
7 |
688331 |
荣昌生物 |
7.30% |
619.06 |
21735.07 |
7.90% |
305.83 (97.64%) |
8 |
688235 |
百济神州 |
6.28% |
103.62 |
18700.13 |
6.80% |
-11.73 (-10.17%) |
9 |
03692 |
翰森制药 |
3.85% |
606.40 |
11456.41 |
4.17% |
-39.60 (-6.13%) |
10 |
688506 |
百利天恒 |
3.32% |
50.50 |
9884.70 |
3.59% |
19.31 (61.88%) |
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 |
600276 |
恒瑞医药 |
9.68% |
550.91 |
28812.44 |
10.48% |
-23.74 (-4.13%) |
2 |
02162 |
康诺亚-B |
7.95% |
629.38 |
23667.51 |
8.61% |
-33.55 (-5.06%) |
3 |
00013 |
和黄医药 |
7.89% |
809.00 |
23491.45 |
8.54% |
42.65 (5.57%) |
4 |
06990 |
科伦博泰生物-B |
7.86% |
140.96 |
23376.69 |
8.50% |
56.07 (66.05%) |
5 |
01801 |
信达生物 |
7.75% |
542.85 |
23057.18 |
8.38% |
-12.05 (-2.17%) |
6 |
09926 |
康方生物 |
7.74% |
372.43 |
23039.82 |
8.38% |
-199.30 (-34.86%) |
7 |
688331 |
荣昌生物 |
7.30% |
619.06 |
21735.07 |
7.90% |
305.83 (97.64%) |
8 |
688235 |
百济神州 |
6.28% |
103.62 |
18700.13 |
6.80% |
-11.73 (-10.17%) |
9 |
03692 |
翰森制药 |
3.85% |
606.40 |
11456.41 |
4.17% |
-39.60 (-6.13%) |
10 |
688506 |
百利天恒 |
3.32% |
50.50 |
9884.70 |
3.59% |
19.31 (61.88%) |
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 |
600276 |
恒瑞医药 |
9.68% |
574.64 |
22100.83 |
10.38% |
61.08 (10.63%) |
2 |
02162 |
康诺亚-B |
8.95% |
662.93 |
20420.12 |
9.59% |
0.00 (新增) |
3 |
02162 |
康诺亚-B |
8.95% |
662.93 |
20420.12 |
9.59% |
新增 |
4 |
09926 |
康方生物 |
8.63% |
571.73 |
19698.34 |
9.25% |
新增 |
5 |
09926 |
康方生物 |
8.63% |
571.73 |
19698.34 |
9.25% |
0.00 (新增) |
6 |
00013 |
和黄医药 |
8.43% |
766.35 |
19234.39 |
9.04% |
0.00 (新增) |
7 |
00013 |
和黄医药 |
8.43% |
766.35 |
19234.39 |
9.04% |
新增 |
8 |
01801 |
信达生物 |
8.17% |
554.90 |
18637.22 |
8.76% |
新增 |
9 |
01801 |
信达生物 |
8.17% |
554.90 |
18637.22 |
8.76% |
0.00 (新增) |
10 |
688331 |
荣昌生物 |
5.93% |
313.22 |
13531.20 |
6.36% |
27.19 (8.68%) |
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 |
600276 |
恒瑞医药 |
9.68% |
574.64 |
22100.83 |
10.38% |
61.08 (10.63%) |
2 |
02162 |
康诺亚-B |
8.95% |
662.93 |
20420.12 |
9.59% |
0.00 (新增) |
3 |
02162 |
康诺亚-B |
8.95% |
662.93 |
20420.12 |
9.59% |
新增 |
4 |
09926 |
康方生物 |
8.63% |
571.73 |
19698.34 |
9.25% |
新增 |
5 |
09926 |
康方生物 |
8.63% |
571.73 |
19698.34 |
9.25% |
0.00 (新增) |
6 |
00013 |
和黄医药 |
8.43% |
766.35 |
19234.39 |
9.04% |
0.00 (新增) |
7 |
00013 |
和黄医药 |
8.43% |
766.35 |
19234.39 |
9.04% |
新增 |
8 |
01801 |
信达生物 |
8.17% |
554.90 |
18637.22 |
8.76% |
新增 |
9 |
01801 |
信达生物 |
8.17% |
554.90 |
18637.22 |
8.76% |
0.00 (新增) |
10 |
688331 |
荣昌生物 |
5.93% |
313.22 |
13531.20 |
6.36% |
27.19 (8.68%) |
11 |
688235 |
百济神州 |
5.86% |
115.35 |
13362.46 |
6.28% |
--- |
12 |
06990 |
科伦博泰生物-B |
5.63% |
84.89 |
12845.75 |
6.03% |
--- |
13 |
06990 |
科伦博泰生物-B |
5.63% |
84.89 |
12845.75 |
6.03% |
--- |
14 |
03692 |
翰森制药 |
4.22% |
646.00 |
9622.13 |
4.52% |
--- |
15 |
03692 |
翰森制药 |
4.22% |
646.00 |
9622.13 |
4.52% |
--- |
16 |
300765 |
新诺威 |
2.83% |
256.21 |
6464.24 |
3.04% |
--- |
17 |
688062 |
迈威生物 |
2.52% |
198.86 |
5754.93 |
2.70% |
--- |
18 |
688506 |
百利天恒 |
2.48% |
31.20 |
5659.35 |
2.66% |
--- |
19 |
002294 |
信立泰 |
2.09% |
179.43 |
4778.23 |
2.24% |
--- |
20 |
688351 |
微电生理 |
2.09% |
216.19 |
4764.91 |
2.24% |
--- |
21 |
002653 |
海思科 |
2.05% |
152.21 |
4672.85 |
2.20% |
--- |
22 |
688617 |
惠泰医疗 |
2.03% |
10.16 |
4636.17 |
2.18% |
--- |
23 |
002422 |
科伦药业 |
2.02% |
152.23 |
4617.27 |
2.17% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.99% |
596.80 |
4531.80 |
2.13% |
--- |
25 |
688266 |
泽璟制药 |
1.05% |
44.38 |
2406.01 |
1.13% |
--- |
26 |
688192 |
迪哲医药 |
0.94% |
58.50 |
2155.14 |
1.01% |
--- |
27 |
688578 |
艾力斯 |
0.54% |
19.32 |
1231.72 |
0.58% |
--- |
28 |
688687 |
凯因科技 |
0.52% |
46.55 |
1187.39 |
0.56% |
--- |
29 |
688443 |
智翔金泰 |
0.52% |
39.93 |
1187.63 |
0.56% |
--- |
30 |
300049 |
福瑞股份 |
0.50% |
22.63 |
1139.19 |
0.54% |
--- |
31 |
688382 |
益方生物 |
0.50% |
157.57 |
1139.20 |
0.54% |
--- |
32 |
688336 |
三生国健 |
0.50% |
56.35 |
1146.69 |
0.54% |
--- |
33 |
688197 |
首药控股 |
0.50% |
26.10 |
1139.71 |
0.54% |
--- |
34 |
688488 |
艾迪药业 |
0.50% |
110.96 |
1134.05 |
0.53% |
--- |
35 |
688428 |
诺诚健华 |
0.49% |
139.22 |
1129.05 |
0.53% |
--- |
36 |
300573 |
兴齐眼药 |
0.48% |
6.70 |
1098.47 |
0.52% |
--- |
37 |
688076 |
诺泰生物 |
0.37% |
10.87 |
851.25 |
0.40% |
--- |
38 |
002755 |
奥赛康 |
0.25% |
57.98 |
559.51 |
0.26% |
--- |
39 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
41 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
44 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
46 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
47 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
48 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
49 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
51 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
54 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
56 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
57 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
63 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
64 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
65 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
600276 |
恒瑞医药 |
9.70% |
513.56 |
23608.60 |
10.37% |
-49.12 (-9.57%) |
2 |
688331 |
荣昌生物 |
6.33% |
286.03 |
15408.70 |
6.77% |
34.43 (12.04%) |
3 |
688235 |
百济神州 |
6.02% |
110.91 |
14661.90 |
6.44% |
1.61 (1.46%) |
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 |
600276 |
恒瑞医药 |
9.70% |
513.56 |
23608.60 |
10.37% |
-49.12 (-9.57%) |
2 |
688331 |
荣昌生物 |
6.33% |
286.03 |
15408.70 |
6.77% |
34.43 (12.04%) |
3 |
688235 |
百济神州 |
6.02% |
110.91 |
14661.90 |
6.44% |
1.61 (1.46%) |
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 |
600276 |
恒瑞医药 |
9.62% |
562.69 |
25450.40 |
10.45% |
5.39 (0.96%) |
2 |
09926 |
康方生物 |
8.59% |
540.60 |
22731.48 |
9.33% |
新增 |
3 |
01801 |
信达生物 |
8.30% |
566.95 |
21964.16 |
9.02% |
新增 |
4 |
02162 |
康诺亚-B |
8.26% |
491.23 |
21857.36 |
8.98% |
新增 |
5 |
00013 |
和黄医药 |
8.21% |
834.50 |
21704.10 |
8.91% |
新增 |
6 |
688331 |
荣昌生物 |
5.90% |
251.60 |
15614.30 |
6.41% |
10.71 (4.26%) |
7 |
688235 |
百济神州 |
5.75% |
109.29 |
15196.00 |
6.24% |
1.23 (1.13%) |
8 |
01548 |
金斯瑞生物科技 |
4.09% |
601.40 |
10823.71 |
4.44% |
新增 |
9 |
02269 |
药明生物 |
4.03% |
397.35 |
10658.56 |
4.38% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.91% |
323.38 |
10344.79 |
4.25% |
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 |
600276 |
恒瑞医药 |
9.62% |
562.69 |
25450.40 |
10.45% |
5.39 (0.96%) |
2 |
09926 |
康方生物 |
8.59% |
540.60 |
22731.48 |
9.33% |
新增 |
3 |
01801 |
信达生物 |
8.30% |
566.95 |
21964.16 |
9.02% |
新增 |
4 |
02162 |
康诺亚-B |
8.26% |
491.23 |
21857.36 |
8.98% |
新增 |
5 |
00013 |
和黄医药 |
8.21% |
834.50 |
21704.10 |
8.91% |
新增 |
6 |
688331 |
荣昌生物 |
5.90% |
251.60 |
15614.30 |
6.41% |
10.71 (4.26%) |
7 |
688235 |
百济神州 |
5.75% |
109.29 |
15196.00 |
6.24% |
1.23 (1.13%) |
8 |
01548 |
金斯瑞生物科技 |
4.09% |
601.40 |
10823.71 |
4.44% |
新增 |
9 |
02269 |
药明生物 |
4.03% |
397.35 |
10658.56 |
4.38% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.91% |
323.38 |
10344.79 |
4.25% |
新增 |
11 |
002422 |
科伦药业 |
2.87% |
261.44 |
7594.96 |
3.12% |
--- |
12 |
002653 |
海思科 |
2.03% |
232.28 |
5377.28 |
2.21% |
--- |
13 |
688351 |
微电生理 |
2.00% |
206.65 |
5300.47 |
2.18% |
--- |
14 |
300765 |
新诺威 |
1.99% |
143.42 |
5251.99 |
2.16% |
--- |
15 |
002294 |
信立泰 |
1.99% |
160.83 |
5252.71 |
2.16% |
--- |
16 |
688617 |
惠泰医疗 |
1.97% |
13.39 |
5201.08 |
2.14% |
--- |
17 |
603259 |
药明康德 |
1.90% |
69.14 |
5030.87 |
2.07% |
--- |
18 |
688506 |
百利天恒 |
1.27% |
23.95 |
3351.00 |
1.38% |
--- |
19 |
688062 |
迈威生物 |
1.07% |
86.61 |
2831.34 |
1.16% |
--- |
20 |
688443 |
智翔金泰 |
1.05% |
69.76 |
2786.82 |
1.14% |
--- |
21 |
688428 |
诺诚健华 |
0.97% |
223.27 |
2567.59 |
1.05% |
--- |
22 |
688488 |
艾迪药业 |
0.96% |
203.59 |
2546.94 |
1.05% |
--- |
23 |
688336 |
三生国健 |
0.94% |
110.42 |
2485.55 |
1.02% |
--- |
24 |
688382 |
益方生物 |
0.93% |
162.87 |
2465.89 |
1.01% |
--- |
25 |
688197 |
首药控股 |
0.57% |
27.20 |
1500.94 |
0.62% |
--- |
26 |
688266 |
泽璟制药 |
0.12% |
5.82 |
308.03 |
0.13% |
--- |
27 |
688687 |
凯因科技 |
0.12% |
9.44 |
329.12 |
0.14% |
--- |
28 |
002755 |
奥赛康 |
0.12% |
29.14 |
315.29 |
0.13% |
--- |
29 |
300573 |
兴齐眼药 |
0.11% |
1.56 |
284.42 |
0.12% |
--- |
30 |
002262 |
恩华药业 |
0.11% |
10.57 |
286.66 |
0.12% |
--- |
31 |
688050 |
爱博医疗 |
0.11% |
1.63 |
279.70 |
0.11% |
--- |
32 |
000963 |
华东医药 |
0.11% |
7.04 |
291.88 |
0.12% |
--- |
33 |
688356 |
键凯科技 |
0.10% |
2.49 |
264.73 |
0.11% |
--- |
34 |
688578 |
艾力斯 |
0.10% |
6.17 |
257.21 |
0.11% |
--- |
35 |
688192 |
迪哲医药 |
0.10% |
5.33 |
254.92 |
0.10% |
--- |
36 |
688177 |
百奥泰 |
0.10% |
6.59 |
271.59 |
0.11% |
--- |
37 |
688212 |
澳华内镜 |
0.10% |
4.44 |
275.25 |
0.11% |
--- |
38 |
688091 |
上海谊众 |
0.10% |
4.21 |
269.63 |
0.11% |
--- |
39 |
688301 |
奕瑞科技 |
0.10% |
0.85 |
275.33 |
0.11% |
--- |
40 |
688302 |
海创药业 |
0.10% |
4.99 |
259.78 |
0.11% |
--- |
41 |
688068 |
热景生物 |
0.10% |
6.17 |
253.45 |
0.10% |
--- |
42 |
600566 |
济川药业 |
0.10% |
8.29 |
260.55 |
0.11% |
--- |
43 |
600079 |
人福医药 |
0.10% |
10.40 |
258.54 |
0.11% |
--- |
44 |
300633 |
开立医疗 |
0.10% |
5.48 |
259.20 |
0.11% |
--- |
45 |
300049 |
福瑞股份 |
0.10% |
6.25 |
272.44 |
0.11% |
--- |
46 |
002773 |
康弘药业 |
0.10% |
14.45 |
266.46 |
0.11% |
--- |
47 |
002020 |
京新药业 |
0.10% |
21.45 |
272.82 |
0.11% |
--- |
48 |
000915 |
华特达因 |
0.10% |
9.08 |
262.96 |
0.11% |
--- |
49 |
688276 |
百克生物 |
0.09% |
4.49 |
245.92 |
0.10% |
--- |
50 |
688293 |
奥浦迈 |
0.09% |
4.40 |
242.90 |
0.10% |
--- |
51 |
603087 |
甘李药业 |
0.09% |
4.35 |
229.03 |
0.09% |
--- |
52 |
603590 |
康辰药业 |
0.09% |
6.57 |
250.19 |
0.10% |
--- |
53 |
300558 |
贝达药业 |
0.09% |
4.65 |
239.71 |
0.10% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
92 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600276 |
恒瑞医药 |
9.79% |
557.30 |
25045.10 |
10.85% |
0.00 (新增) |
2 |
688235 |
百济神州 |
5.97% |
108.06 |
15263.20 |
6.61% |
0.00 (新增) |
3 |
688331 |
荣昌生物 |
5.79% |
240.89 |
14821.70 |
6.42% |
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 |
600276 |
恒瑞医药 |
9.79% |
557.30 |
25045.10 |
10.85% |
0.00 (新增) |
2 |
688235 |
百济神州 |
5.97% |
108.06 |
15263.20 |
6.61% |
0.00 (新增) |
3 |
688331 |
荣昌生物 |
5.79% |
240.89 |
14821.70 |
6.42% |
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 |
09926 |
康方生物 |
6.84% |
480.00 |
15644.16 |
7.41% |
新增 |
2 |
02162 |
康诺亚-B |
6.43% |
390.23 |
14715.07 |
6.97% |
新增 |
3 |
600276 |
恒瑞医药 |
6.28% |
299.82 |
14361.30 |
6.80% |
新增 |
4 |
00013 |
和黄医药 |
6.24% |
839.70 |
14276.00 |
6.76% |
新增 |
5 |
01801 |
信达生物 |
6.18% |
518.15 |
14140.63 |
6.70% |
新增 |
6 |
06078 |
海吉亚医疗 |
6.17% |
360.78 |
14103.59 |
6.68% |
新增 |
7 |
688331 |
荣昌生物 |
4.52% |
185.61 |
10347.80 |
4.90% |
新增 |
8 |
688235 |
百济神州 |
4.13% |
86.49 |
9436.74 |
4.47% |
新增 |
9 |
02269 |
药明生物 |
4.08% |
269.65 |
9335.38 |
4.42% |
新增 |
10 |
002294 |
信立泰 |
4.06% |
297.98 |
9294.00 |
4.40% |
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 |
09926 |
康方生物 |
6.84% |
480.00 |
15644.16 |
7.41% |
新增 |
2 |
02162 |
康诺亚-B |
6.43% |
390.23 |
14715.07 |
6.97% |
新增 |
3 |
600276 |
恒瑞医药 |
6.28% |
299.82 |
14361.30 |
6.80% |
新增 |
4 |
00013 |
和黄医药 |
6.24% |
839.70 |
14276.00 |
6.76% |
新增 |
5 |
01801 |
信达生物 |
6.18% |
518.15 |
14140.63 |
6.70% |
新增 |
6 |
06078 |
海吉亚医疗 |
6.17% |
360.78 |
14103.59 |
6.68% |
新增 |
7 |
688331 |
荣昌生物 |
4.52% |
185.61 |
10347.80 |
4.90% |
新增 |
8 |
688235 |
百济神州 |
4.13% |
86.49 |
9436.74 |
4.47% |
新增 |
9 |
02269 |
药明生物 |
4.08% |
269.65 |
9335.38 |
4.42% |
新增 |
10 |
002294 |
信立泰 |
4.06% |
297.98 |
9294.00 |
4.40% |
新增 |
11 |
002422 |
科伦药业 |
3.81% |
293.61 |
8714.41 |
4.13% |
--- |
12 |
01548 |
金斯瑞生物科技 |
3.79% |
533.80 |
8661.89 |
4.10% |
--- |
13 |
002653 |
海思科 |
2.23% |
216.18 |
5101.85 |
2.42% |
--- |
14 |
300558 |
贝达药业 |
2.22% |
105.70 |
5076.77 |
2.40% |
--- |
15 |
688428 |
诺诚健华 |
2.03% |
402.69 |
4651.12 |
2.20% |
--- |
16 |
603259 |
药明康德 |
1.98% |
72.55 |
4520.80 |
2.14% |
--- |
17 |
688617 |
惠泰医疗 |
1.75% |
10.70 |
3997.26 |
1.89% |
--- |
18 |
688212 |
澳华内镜 |
1.60% |
53.80 |
3652.92 |
1.73% |
--- |
19 |
688351 |
微电生理 |
1.59% |
186.46 |
3630.47 |
1.72% |
--- |
20 |
300633 |
开立医疗 |
1.53% |
64.41 |
3510.34 |
1.66% |
--- |
21 |
688488 |
艾迪药业 |
1.41% |
261.23 |
3218.39 |
1.52% |
--- |
22 |
600079 |
人福医药 |
1.17% |
99.42 |
2678.37 |
1.27% |
--- |
23 |
002262 |
恩华药业 |
1.14% |
84.36 |
2600.82 |
1.23% |
--- |
24 |
688382 |
益方生物 |
1.04% |
173.67 |
2377.49 |
1.13% |
--- |
25 |
688566 |
吉贝尔 |
1.04% |
61.19 |
2386.84 |
1.13% |
--- |
26 |
02171 |
科济药业-B |
1.01% |
259.50 |
2318.37 |
1.10% |
--- |
27 |
09996 |
沛嘉医疗-B |
0.86% |
347.20 |
1971.89 |
0.93% |
--- |
28 |
000963 |
华东医药 |
0.79% |
41.63 |
1805.49 |
0.86% |
--- |
29 |
688062 |
迈威生物 |
0.79% |
84.01 |
1808.74 |
0.86% |
--- |
30 |
688506 |
百利天恒 |
0.77% |
24.35 |
1762.21 |
0.83% |
--- |
31 |
002020 |
京新药业 |
0.77% |
137.81 |
1766.72 |
0.84% |
--- |
32 |
688266 |
泽璟制药 |
0.76% |
37.29 |
1735.67 |
0.82% |
--- |
33 |
688443 |
智翔金泰 |
0.54% |
39.92 |
1233.52 |
0.58% |
--- |
34 |
688176 |
亚虹医药 |
0.51% |
100.26 |
1171.99 |
0.56% |
--- |
35 |
300573 |
兴齐眼药 |
0.51% |
5.50 |
1175.90 |
0.56% |
--- |
36 |
03692 |
翰森制药 |
0.43% |
85.60 |
994.41 |
0.47% |
--- |
37 |
600867 |
通化东宝 |
0.27% |
59.18 |
617.84 |
0.29% |
--- |
38 |
300723 |
一品红 |
0.26% |
20.39 |
597.43 |
0.28% |
--- |
39 |
688050 |
爱博医疗 |
0.25% |
2.73 |
560.67 |
0.27% |
--- |
40 |
002332 |
仙琚制药 |
0.24% |
41.12 |
544.84 |
0.26% |
--- |
41 |
688687 |
凯因科技 |
0.13% |
10.29 |
303.70 |
0.14% |
--- |
42 |
02279 |
雍禾医疗 |
0.03% |
11.10 |
78.80 |
0.04% |
--- |
43 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
45 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
111 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
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 |
603259 |
药明康德 |
5.60% |
155.53 |
12364.60 |
6.14% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
5.50% |
248.19 |
12154.00 |
6.03% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
3.54% |
58.57 |
7808.87 |
3.88% |
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 |
603259 |
药明康德 |
5.60% |
155.53 |
12364.60 |
6.14% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
5.50% |
248.19 |
12154.00 |
6.03% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
3.54% |
58.57 |
7808.87 |
3.88% |
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 |
01548 |
金斯瑞生物科技 |
3.62% |
251.40 |
5580.52 |
4.48% |
171.60 (68.26%) |
2 |
02269 |
药明生物 |
3.58% |
103.15 |
5514.63 |
4.43% |
69.55 (67.43%) |
3 |
06078 |
海吉亚医疗 |
3.51% |
108.22 |
5413.50 |
4.35% |
67.86 (62.71%) |
4 |
688114 |
华大智造 |
3.47% |
48.23 |
5359.30 |
4.30% |
新增 |
5 |
688617 |
惠泰医疗 |
3.47% |
17.45 |
5355.59 |
4.30% |
新增 |
6 |
06160 |
百济神州 |
3.46% |
44.47 |
5330.92 |
4.28% |
28.77 (64.70%) |
7 |
01801 |
信达生物 |
3.45% |
177.90 |
5323.58 |
4.28% |
127.20 (71.50%) |
8 |
300633 |
开立医疗 |
3.44% |
96.87 |
5311.38 |
4.27% |
73.82 (76.21%) |
9 |
09995 |
荣昌生物-B |
3.43% |
102.22 |
5286.74 |
4.25% |
67.27 (65.81%) |
10 |
09926 |
康方生物 |
3.37% |
135.40 |
5200.80 |
4.18% |
77.80 (57.46%) |
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 |
01548 |
金斯瑞生物科技 |
3.62% |
251.40 |
5580.52 |
4.48% |
171.60 (68.26%) |
2 |
02269 |
药明生物 |
3.58% |
103.15 |
5514.63 |
4.43% |
69.55 (67.43%) |
3 |
06078 |
海吉亚医疗 |
3.51% |
108.22 |
5413.50 |
4.35% |
67.86 (62.71%) |
4 |
688114 |
华大智造 |
3.47% |
48.23 |
5359.30 |
4.30% |
新增 |
5 |
688617 |
惠泰医疗 |
3.47% |
17.45 |
5355.59 |
4.30% |
新增 |
6 |
06160 |
百济神州 |
3.46% |
44.47 |
5330.92 |
4.28% |
28.77 (64.70%) |
7 |
01801 |
信达生物 |
3.45% |
177.90 |
5323.58 |
4.28% |
127.20 (71.50%) |
8 |
300633 |
开立医疗 |
3.44% |
96.87 |
5311.38 |
4.27% |
73.82 (76.21%) |
9 |
09995 |
荣昌生物-B |
3.43% |
102.22 |
5286.74 |
4.25% |
67.27 (65.81%) |
10 |
09926 |
康方生物 |
3.37% |
135.40 |
5200.80 |
4.18% |
77.80 (57.46%) |
11 |
300203 |
聚光科技 |
3.28% |
149.27 |
5060.25 |
4.06% |
--- |
12 |
00013 |
和黄医药 |
2.63% |
189.20 |
4056.16 |
3.26% |
--- |
13 |
688271 |
联影医疗 |
2.42% |
21.09 |
3731.66 |
3.00% |
--- |
14 |
00853 |
微创医疗 |
2.40% |
202.06 |
3709.15 |
2.98% |
--- |
15 |
02162 |
康诺亚-B |
2.38% |
80.75 |
3678.71 |
2.95% |
--- |
16 |
002422 |
科伦药业 |
1.78% |
103.29 |
2748.55 |
2.21% |
--- |
17 |
002294 |
信立泰 |
1.77% |
83.13 |
2730.83 |
2.19% |
--- |
18 |
301267 |
华厦眼科 |
1.77% |
37.42 |
2735.72 |
2.20% |
--- |
19 |
300759 |
康龙化成 |
1.75% |
39.69 |
2698.92 |
2.17% |
--- |
20 |
09969 |
诺诚健华-B |
1.75% |
221.00 |
2692.71 |
2.16% |
--- |
21 |
300015 |
爱尔眼科 |
1.74% |
86.17 |
2677.39 |
2.15% |
--- |
22 |
688351 |
微电生理 |
1.74% |
101.22 |
2679.35 |
2.15% |
--- |
23 |
603259 |
药明康德 |
1.74% |
33.12 |
2682.72 |
2.15% |
--- |
24 |
300347 |
泰格医药 |
1.70% |
25.02 |
2622.10 |
2.11% |
--- |
25 |
688212 |
澳华内镜 |
1.70% |
39.98 |
2618.44 |
2.10% |
--- |
26 |
301239 |
普瑞眼科 |
1.69% |
36.99 |
2611.24 |
2.10% |
--- |
27 |
600763 |
通策医疗 |
1.69% |
17.02 |
2604.01 |
2.09% |
--- |
28 |
02171 |
科济药业-B |
1.60% |
184.85 |
2473.51 |
1.99% |
--- |
29 |
603658 |
安图生物 |
0.92% |
22.99 |
1421.93 |
1.14% |
--- |
30 |
600079 |
人福医药 |
0.88% |
56.97 |
1361.01 |
1.09% |
--- |
31 |
688315 |
诺禾致源 |
0.88% |
51.51 |
1359.32 |
1.09% |
--- |
32 |
300832 |
新产业 |
0.87% |
26.74 |
1340.74 |
1.08% |
--- |
33 |
300896 |
爱美客 |
0.74% |
2.02 |
1144.03 |
0.92% |
--- |
34 |
002219 |
新里程 |
0.71% |
278.90 |
1098.87 |
0.88% |
--- |
35 |
002020 |
京新药业 |
0.68% |
86.14 |
1049.19 |
0.84% |
--- |
36 |
000963 |
华东医药 |
0.50% |
16.64 |
778.75 |
0.63% |
--- |
37 |
301122 |
采纳股份 |
0.47% |
14.02 |
724.76 |
0.58% |
--- |
38 |
002262 |
恩华药业 |
0.42% |
26.15 |
641.98 |
0.52% |
--- |
39 |
002612 |
朗姿股份 |
0.40% |
21.95 |
609.33 |
0.49% |
--- |
40 |
06699 |
时代天使 |
0.39% |
5.54 |
608.69 |
0.49% |
--- |
41 |
688133 |
泰坦科技 |
0.37% |
4.13 |
571.70 |
0.46% |
--- |
42 |
688105 |
诺唯赞 |
0.28% |
8.00 |
425.07 |
0.34% |
--- |
43 |
02252 |
微创机器人-B |
0.26% |
14.35 |
407.63 |
0.33% |
--- |
44 |
01951 |
锦欣生殖 |
0.26% |
62.50 |
402.53 |
0.32% |
--- |
45 |
09966 |
康宁杰瑞制药-B |
0.25% |
39.60 |
382.03 |
0.31% |
--- |
46 |
02096 |
先声药业 |
0.22% |
32.90 |
341.50 |
0.27% |
--- |
47 |
688050 |
爱博医疗 |
0.21% |
1.37 |
317.00 |
0.25% |
--- |
48 |
688293 |
奥浦迈 |
0.20% |
3.00 |
309.33 |
0.25% |
--- |
49 |
03692 |
翰森制药 |
0.20% |
23.60 |
312.84 |
0.25% |
--- |
50 |
02500 |
启明医疗-B |
0.08% |
10.25 |
130.56 |
0.10% |
--- |
51 |
09996 |
沛嘉医疗-B |
0.08% |
14.50 |
123.83 |
0.10% |
--- |
52 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
53 |
688392 |
骄成超声 |
0.02% |
0.18 |
23.95 |
0.02% |
--- |
54 |
688372 |
伟测科技 |
0.01% |
0.15 |
11.91 |
0.01% |
--- |
55 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
56 |
688503 |
聚和材料 |
0.01% |
0.16 |
21.22 |
0.02% |
--- |
57 |
688400 |
凌云光 |
0.01% |
0.58 |
14.63 |
0.01% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.32 |
1.95 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
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 |
06078 |
海吉亚医疗 |
5.40% |
40.36 |
1618.92 |
5.85% |
新增 |
2 |
02269 |
药明生物 |
4.81% |
33.60 |
1440.45 |
5.21% |
23.60 (70.24%) |
3 |
300203 |
聚光科技 |
4.23% |
41.21 |
1267.21 |
4.58% |
14.42 (34.99%) |
4 |
01548 |
金斯瑞生物科技 |
4.13% |
79.80 |
1238.51 |
4.48% |
29.80 (37.34%) |
5 |
09995 |
荣昌生物-B |
4.02% |
34.95 |
1202.77 |
4.35% |
29.95 (85.69%) |
6 |
06160 |
百济神州 |
3.84% |
15.70 |
1150.89 |
4.16% |
新增 |
7 |
09926 |
康方生物-B |
3.77% |
57.60 |
1130.48 |
4.09% |
37.60 (65.28%) |
8 |
01801 |
信达生物 |
3.74% |
50.70 |
1121.16 |
4.05% |
新增 |
9 |
300633 |
开立医疗 |
3.56% |
23.05 |
1066.75 |
3.86% |
新增 |
10 |
688133 |
泰坦科技 |
3.12% |
7.02 |
933.66 |
3.38% |
5.02 (71.51%) |
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 |
06078 |
海吉亚医疗 |
5.40% |
40.36 |
1618.92 |
5.85% |
新增 |
2 |
02269 |
药明生物 |
4.81% |
33.60 |
1440.45 |
5.21% |
23.60 (70.24%) |
3 |
300203 |
聚光科技 |
4.23% |
41.21 |
1267.21 |
4.58% |
14.42 (34.99%) |
4 |
01548 |
金斯瑞生物科技 |
4.13% |
79.80 |
1238.51 |
4.48% |
29.80 (37.34%) |
5 |
09995 |
荣昌生物-B |
4.02% |
34.95 |
1202.77 |
4.35% |
29.95 (85.69%) |
6 |
06160 |
百济神州 |
3.84% |
15.70 |
1150.89 |
4.16% |
新增 |
7 |
09926 |
康方生物-B |
3.77% |
57.60 |
1130.48 |
4.09% |
37.60 (65.28%) |
8 |
01801 |
信达生物 |
3.74% |
50.70 |
1121.16 |
4.05% |
新增 |
9 |
300633 |
开立医疗 |
3.56% |
23.05 |
1066.75 |
3.86% |
新增 |
10 |
688133 |
泰坦科技 |
3.12% |
7.02 |
933.66 |
3.38% |
5.02 (71.51%) |
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 |
8.61% |
29.00 |
3015.71 |
9.56% |
-1.00 (-3.45%) |
2 |
01548 |
金斯瑞生物科技 |
3.47% |
50.00 |
1216.51 |
3.86% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
3.27% |
10.00 |
1144.50 |
3.63% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
3.06% |
11.25 |
1071.22 |
3.40% |
3.75 (33.33%) |
5 |
603939 |
益丰药房 |
3.01% |
20.00 |
1056.60 |
3.35% |
新增 |
6 |
603456 |
九洲药业 |
2.85% |
19.31 |
998.18 |
3.16% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.68% |
3.00 |
939.60 |
2.98% |
-3.00 (-100.00%) |
8 |
600276 |
恒瑞医药 |
2.65% |
25.00 |
927.25 |
2.94% |
0.00 (0.00%) |
9 |
000999 |
华润三九 |
2.58% |
20.11 |
904.86 |
2.87% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.49% |
5.00 |
872.20 |
2.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.61% |
29.00 |
3015.71 |
9.56% |
-1.00 (-3.45%) |
2 |
01548 |
金斯瑞生物科技 |
3.47% |
50.00 |
1216.51 |
3.86% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
3.27% |
10.00 |
1144.50 |
3.63% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
3.06% |
11.25 |
1071.22 |
3.40% |
3.75 (33.33%) |
5 |
603939 |
益丰药房 |
3.01% |
20.00 |
1056.60 |
3.35% |
新增 |
6 |
603456 |
九洲药业 |
2.85% |
19.31 |
998.18 |
3.16% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.68% |
3.00 |
939.60 |
2.98% |
-3.00 (-100.00%) |
8 |
600276 |
恒瑞医药 |
2.65% |
25.00 |
927.25 |
2.94% |
0.00 (0.00%) |
9 |
000999 |
华润三九 |
2.58% |
20.11 |
904.86 |
2.87% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.49% |
5.00 |
872.20 |
2.77% |
新增 |
11 |
300529 |
健帆生物 |
2.19% |
15.09 |
767.93 |
2.43% |
--- |
12 |
300685 |
艾德生物 |
2.14% |
23.40 |
748.80 |
2.37% |
--- |
13 |
603520 |
司太立 |
2.12% |
26.36 |
741.30 |
2.35% |
--- |
14 |
600079 |
人福医药 |
2.10% |
46.00 |
736.00 |
2.33% |
--- |
15 |
688029 |
南微医学 |
2.09% |
8.41 |
733.45 |
2.33% |
--- |
16 |
301122 |
采纳股份 |
2.09% |
10.03 |
732.32 |
2.32% |
--- |
17 |
002727 |
一心堂 |
1.96% |
30.00 |
687.90 |
2.18% |
--- |
18 |
300957 |
贝泰妮 |
1.86% |
3.00 |
652.59 |
2.07% |
--- |
19 |
300203 |
聚光科技 |
1.84% |
26.79 |
644.03 |
2.04% |
--- |
20 |
300294 |
博雅生物 |
1.82% |
17.70 |
636.32 |
2.02% |
--- |
21 |
300573 |
兴齐眼药 |
1.75% |
4.00 |
613.28 |
1.94% |
--- |
22 |
02269 |
药明生物 |
1.75% |
10.00 |
614.03 |
1.95% |
--- |
23 |
688690 |
纳微科技 |
1.69% |
7.35 |
593.77 |
1.88% |
--- |
24 |
002821 |
凯莱英 |
1.65% |
2.00 |
578.00 |
1.83% |
--- |
25 |
600436 |
片仔癀 |
1.55% |
1.52 |
542.23 |
1.72% |
--- |
26 |
300171 |
东富龙 |
1.55% |
16.00 |
542.56 |
1.72% |
--- |
27 |
300558 |
贝达药业 |
1.50% |
8.64 |
525.31 |
1.67% |
--- |
28 |
603233 |
大参林 |
1.47% |
16.45 |
514.99 |
1.63% |
--- |
29 |
603392 |
万泰生物 |
1.41% |
3.18 |
493.16 |
1.56% |
--- |
30 |
603707 |
健友股份 |
1.39% |
17.28 |
487.30 |
1.54% |
--- |
31 |
000403 |
派林生物 |
1.39% |
22.21 |
487.73 |
1.55% |
--- |
32 |
300357 |
我武生物 |
1.32% |
8.87 |
461.51 |
1.46% |
--- |
33 |
02500 |
启明医疗-B |
1.28% |
30.00 |
448.97 |
1.42% |
--- |
34 |
600511 |
国药股份 |
1.26% |
16.43 |
440.00 |
1.39% |
--- |
35 |
000915 |
华特达因 |
1.18% |
10.00 |
413.50 |
1.31% |
--- |
36 |
06699 |
时代天使 |
1.15% |
3.00 |
403.31 |
1.28% |
--- |
37 |
09926 |
康方生物-B |
1.12% |
20.00 |
394.24 |
1.25% |
--- |
38 |
688016 |
心脉医疗 |
1.05% |
1.89 |
368.60 |
1.17% |
--- |
39 |
688133 |
泰坦科技 |
1.01% |
2.00 |
353.28 |
1.12% |
--- |
40 |
300702 |
天宇股份 |
0.93% |
11.43 |
324.84 |
1.03% |
--- |
41 |
688315 |
诺禾致源 |
0.88% |
12.00 |
309.24 |
0.98% |
--- |
42 |
301097 |
天益医疗 |
0.83% |
5.52 |
291.59 |
0.92% |
--- |
43 |
06855 |
亚盛医药-B |
0.81% |
15.59 |
283.98 |
0.90% |
--- |
44 |
300363 |
博腾股份 |
0.67% |
3.00 |
233.97 |
0.74% |
--- |
45 |
000739 |
普洛药业 |
0.65% |
11.12 |
229.52 |
0.73% |
--- |
46 |
06606 |
诺辉健康-B |
0.58% |
10.00 |
201.82 |
0.64% |
--- |
47 |
09995 |
荣昌生物-B |
0.54% |
5.00 |
187.93 |
0.60% |
--- |
48 |
688301 |
奕瑞科技 |
0.47% |
0.35 |
165.56 |
0.52% |
--- |
49 |
605186 |
健麾信息 |
0.46% |
5.20 |
159.85 |
0.51% |
--- |
50 |
688677 |
海泰新光 |
0.45% |
1.70 |
156.38 |
0.50% |
--- |
51 |
688329 |
艾隆科技 |
0.42% |
4.50 |
145.57 |
0.46% |
--- |
52 |
688026 |
洁特生物 |
0.39% |
3.00 |
138.06 |
0.44% |
--- |
53 |
688223 |
晶科能源 |
0.18% |
4.33 |
62.67 |
0.20% |
--- |
54 |
688120 |
华海清科 |
0.07% |
0.12 |
26.18 |
0.08% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.41 |
0.04% |
--- |
56 |
688151 |
华强科技 |
0.04% |
0.64 |
15.19 |
0.05% |
--- |
57 |
688400 |
凌云光 |
0.04% |
0.58 |
12.69 |
0.04% |
--- |
58 |
301175 |
中科环保 |
0.04% |
3.24 |
12.39 |
0.04% |
--- |
59 |
301258 |
富士莱 |
0.03% |
0.22 |
9.94 |
0.03% |
--- |
60 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
61 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.48 |
0.01% |
--- |
63 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
65 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
66 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
67 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.17 |
1.68 |
0.01% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
86 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301153 |
中科江南 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
89 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
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 |
9.40% |
30.00 |
3371.40 |
10.46% |
6.00 (20.00%) |
2 |
300760 |
迈瑞医疗 |
5.14% |
6.00 |
1843.50 |
5.72% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
5.02% |
22.00 |
1800.04 |
5.58% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
4.04% |
15.00 |
1449.75 |
4.50% |
新增 |
5 |
300347 |
泰格医药 |
3.00% |
10.00 |
1076.00 |
3.34% |
-5.00 (-50.00%) |
6 |
01548 |
金斯瑞生物科技 |
2.84% |
50.00 |
1017.82 |
3.16% |
新增 |
7 |
603456 |
九洲药业 |
2.61% |
19.31 |
936.01 |
2.90% |
新增 |
8 |
600276 |
恒瑞医药 |
2.57% |
25.00 |
920.50 |
2.86% |
-0.43 (-1.71%) |
9 |
000999 |
华润三九 |
2.54% |
20.11 |
912.10 |
2.83% |
新增 |
10 |
300759 |
康龙化成 |
2.47% |
7.50 |
885.00 |
2.75% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.40% |
30.00 |
3371.40 |
10.46% |
6.00 (20.00%) |
2 |
300760 |
迈瑞医疗 |
5.14% |
6.00 |
1843.50 |
5.72% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
5.02% |
22.00 |
1800.04 |
5.58% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
4.04% |
15.00 |
1449.75 |
4.50% |
新增 |
5 |
300347 |
泰格医药 |
3.00% |
10.00 |
1076.00 |
3.34% |
-5.00 (-50.00%) |
6 |
01548 |
金斯瑞生物科技 |
2.84% |
50.00 |
1017.82 |
3.16% |
新增 |
7 |
603456 |
九洲药业 |
2.61% |
19.31 |
936.01 |
2.90% |
新增 |
8 |
600276 |
恒瑞医药 |
2.57% |
25.00 |
920.50 |
2.86% |
-0.43 (-1.71%) |
9 |
000999 |
华润三九 |
2.54% |
20.11 |
912.10 |
2.83% |
新增 |
10 |
300759 |
康龙化成 |
2.47% |
7.50 |
885.00 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.20% |
24.00 |
2845.92 |
7.10% |
-0.29 (-1.21%) |
2 |
000538 |
云南白药 |
5.02% |
22.00 |
2302.30 |
5.75% |
-18.26 (-83.01%) |
3 |
300760 |
迈瑞医疗 |
4.98% |
6.00 |
2284.80 |
5.70% |
新增 |
4 |
300347 |
泰格医药 |
4.18% |
15.00 |
1917.00 |
4.79% |
-12.34 (-82.26%) |
5 |
688029 |
南微医学 |
4.17% |
9.00 |
1914.58 |
4.78% |
新增 |
6 |
000661 |
长春高新 |
3.67% |
6.21 |
1685.39 |
4.21% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
25.43 |
1289.41 |
3.22% |
新增 |
8 |
300759 |
康龙化成 |
2.31% |
7.50 |
1059.52 |
2.64% |
新增 |
9 |
300685 |
艾德生物 |
2.21% |
13.42 |
1013.43 |
2.53% |
新增 |
10 |
300171 |
东富龙 |
2.20% |
20.00 |
1010.80 |
2.52% |
-7.39 (-36.95%) |
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 |
603259 |
药明康德 |
6.20% |
24.00 |
2845.92 |
7.10% |
-0.29 (-1.21%) |
2 |
000538 |
云南白药 |
5.02% |
22.00 |
2302.30 |
5.75% |
-18.26 (-83.01%) |
3 |
300760 |
迈瑞医疗 |
4.98% |
6.00 |
2284.80 |
5.70% |
新增 |
4 |
300347 |
泰格医药 |
4.18% |
15.00 |
1917.00 |
4.79% |
-12.34 (-82.26%) |
5 |
688029 |
南微医学 |
4.17% |
9.00 |
1914.58 |
4.78% |
新增 |
6 |
000661 |
长春高新 |
3.67% |
6.21 |
1685.39 |
4.21% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
25.43 |
1289.41 |
3.22% |
新增 |
8 |
300759 |
康龙化成 |
2.31% |
7.50 |
1059.52 |
2.64% |
新增 |
9 |
300685 |
艾德生物 |
2.21% |
13.42 |
1013.43 |
2.53% |
新增 |
10 |
300171 |
东富龙 |
2.20% |
20.00 |
1010.80 |
2.52% |
-7.39 (-36.95%) |
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 |
300347 |
泰格医药 |
8.68% |
27.34 |
4757.11 |
10.57% |
8.79 (32.15%) |
2 |
000538 |
云南白药 |
7.19% |
40.26 |
3937.18 |
8.75% |
16.69 (41.45%) |
3 |
603259 |
药明康德 |
6.78% |
24.29 |
3711.45 |
8.24% |
5.56 (22.90%) |
4 |
300558 |
贝达药业 |
2.95% |
17.28 |
1617.58 |
3.59% |
-2.21 (-12.78%) |
5 |
688202 |
美迪西 |
2.75% |
2.02 |
1505.57 |
3.34% |
新增 |
6 |
300529 |
健帆生物 |
2.62% |
24.53 |
1436.48 |
3.19% |
24.50 (99.88%) |
7 |
603456 |
九洲药业 |
2.45% |
24.40 |
1344.04 |
2.99% |
18.36 (75.24%) |
8 |
300171 |
东富龙 |
2.25% |
27.39 |
1232.82 |
2.74% |
1.40 (5.11%) |
9 |
01789 |
爱康医疗 |
2.16% |
131.00 |
1182.98 |
2.63% |
92.20 (70.38%) |
10 |
300015 |
爱尔眼科 |
2.14% |
21.97 |
1173.20 |
2.61% |
3.69 (16.79%) |
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 |
300347 |
泰格医药 |
8.68% |
27.34 |
4757.11 |
10.57% |
8.79 (32.15%) |
2 |
000538 |
云南白药 |
7.19% |
40.26 |
3937.18 |
8.75% |
16.69 (41.45%) |
3 |
603259 |
药明康德 |
6.78% |
24.29 |
3711.45 |
8.24% |
5.56 (22.90%) |
4 |
300558 |
贝达药业 |
2.95% |
17.28 |
1617.58 |
3.59% |
-2.21 (-12.78%) |
5 |
688202 |
美迪西 |
2.75% |
2.02 |
1505.57 |
3.34% |
新增 |
6 |
300529 |
健帆生物 |
2.62% |
24.53 |
1436.48 |
3.19% |
24.50 (99.88%) |
7 |
603456 |
九洲药业 |
2.45% |
24.40 |
1344.04 |
2.99% |
18.36 (75.24%) |
8 |
300171 |
东富龙 |
2.25% |
27.39 |
1232.82 |
2.74% |
1.40 (5.11%) |
9 |
01789 |
爱康医疗 |
2.16% |
131.00 |
1182.98 |
2.63% |
92.20 (70.38%) |
10 |
300015 |
爱尔眼科 |
2.14% |
21.97 |
1173.20 |
2.61% |
3.69 (16.79%) |
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 |
300347 |
泰格医药 |
5.77% |
18.55 |
3585.66 |
6.48% |
2.39 (12.88%) |
2 |
688029 |
南微医学 |
5.56% |
11.09 |
3456.33 |
6.25% |
1.97 (17.77%) |
3 |
603259 |
药明康德 |
4.72% |
18.73 |
2932.55 |
5.30% |
1.14 (6.11%) |
4 |
000538 |
云南白药 |
4.39% |
23.57 |
2727.71 |
4.93% |
1.97 (8.36%) |
5 |
603233 |
大参林 |
3.42% |
41.55 |
2123.77 |
3.84% |
15.35 (36.95%) |
6 |
300558 |
贝达药业 |
3.39% |
19.49 |
2109.51 |
3.81% |
新增 |
7 |
600196 |
复星医药 |
3.28% |
28.31 |
2042.05 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
3.18% |
29.05 |
1974.42 |
3.57% |
-11.08 (-38.15%) |
9 |
000513 |
丽珠集团 |
2.36% |
29.34 |
1467.69 |
2.65% |
新增 |
10 |
00853 |
微创医疗 |
2.16% |
23.23 |
1346.05 |
2.43% |
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 |
300347 |
泰格医药 |
5.77% |
18.55 |
3585.66 |
6.48% |
2.39 (12.88%) |
2 |
688029 |
南微医学 |
5.56% |
11.09 |
3456.33 |
6.25% |
1.97 (17.77%) |
3 |
603259 |
药明康德 |
4.72% |
18.73 |
2932.55 |
5.30% |
1.14 (6.11%) |
4 |
000538 |
云南白药 |
4.39% |
23.57 |
2727.71 |
4.93% |
1.97 (8.36%) |
5 |
603233 |
大参林 |
3.42% |
41.55 |
2123.77 |
3.84% |
15.35 (36.95%) |
6 |
300558 |
贝达药业 |
3.39% |
19.49 |
2109.51 |
3.81% |
新增 |
7 |
600196 |
复星医药 |
3.28% |
28.31 |
2042.05 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
3.18% |
29.05 |
1974.42 |
3.57% |
-11.08 (-38.15%) |
9 |
000513 |
丽珠集团 |
2.36% |
29.34 |
1467.69 |
2.65% |
新增 |
10 |
00853 |
微创医疗 |
2.16% |
23.23 |
1346.05 |
2.43% |
新增 |
11 |
300015 |
爱尔眼科 |
2.09% |
18.28 |
1297.64 |
2.34% |
--- |
12 |
01521 |
方达控股 |
1.97% |
178.00 |
1221.91 |
2.21% |
--- |
13 |
300685 |
艾德生物 |
1.84% |
10.98 |
1142.92 |
2.07% |
--- |
14 |
01548 |
金斯瑞生物科技 |
1.80% |
39.60 |
1117.02 |
2.02% |
--- |
15 |
300171 |
东富龙 |
1.70% |
25.99 |
1056.49 |
1.91% |
--- |
16 |
600976 |
健民集团 |
1.60% |
17.13 |
993.54 |
1.80% |
--- |
17 |
300142 |
沃森生物 |
1.58% |
15.88 |
979.80 |
1.77% |
--- |
18 |
300759 |
康龙化成 |
1.47% |
4.20 |
911.36 |
1.65% |
--- |
19 |
300003 |
乐普医疗 |
1.44% |
27.79 |
892.61 |
1.61% |
--- |
20 |
300363 |
博腾股份 |
1.42% |
10.52 |
884.94 |
1.60% |
--- |
21 |
002390 |
信邦制药 |
1.41% |
83.54 |
875.50 |
1.58% |
--- |
22 |
09926 |
康方生物-B |
1.37% |
16.30 |
849.72 |
1.54% |
--- |
23 |
02096 |
先声药业 |
1.28% |
68.60 |
797.99 |
1.44% |
--- |
24 |
300294 |
博雅生物 |
1.28% |
22.08 |
798.19 |
1.44% |
--- |
25 |
601607 |
上海医药 |
1.23% |
36.27 |
766.39 |
1.38% |
--- |
26 |
601567 |
三星医疗 |
1.18% |
34.57 |
736.34 |
1.33% |
--- |
27 |
01801 |
信达生物 |
1.16% |
9.55 |
719.54 |
1.30% |
--- |
28 |
603127 |
昭衍新药 |
1.10% |
3.73 |
685.39 |
1.24% |
--- |
29 |
688266 |
泽璟制药 |
1.05% |
9.20 |
650.54 |
1.18% |
--- |
30 |
603882 |
金域医学 |
1.05% |
4.07 |
650.26 |
1.18% |
--- |
31 |
600129 |
太极集团 |
1.02% |
30.48 |
633.07 |
1.14% |
--- |
32 |
300049 |
福瑞股份 |
0.95% |
50.15 |
591.77 |
1.07% |
--- |
33 |
002675 |
东诚药业 |
0.92% |
27.04 |
569.73 |
1.03% |
--- |
34 |
01513 |
丽珠医药 |
0.89% |
17.40 |
553.79 |
1.00% |
--- |
35 |
600771 |
广誉远 |
0.85% |
13.59 |
531.37 |
0.96% |
--- |
36 |
09966 |
康宁杰瑞制药-B |
0.84% |
25.20 |
521.07 |
0.94% |
--- |
37 |
06078 |
海吉亚医疗 |
0.81% |
5.96 |
505.84 |
0.91% |
--- |
38 |
300078 |
思创医惠 |
0.79% |
66.50 |
492.12 |
0.89% |
--- |
39 |
688520 |
神州细胞 |
0.77% |
9.66 |
479.78 |
0.87% |
--- |
40 |
01093 |
石药集团 |
0.73% |
48.40 |
452.66 |
0.82% |
--- |
41 |
02269 |
药明生物 |
0.72% |
3.80 |
449.94 |
0.81% |
--- |
42 |
01789 |
爱康医疗 |
0.71% |
38.80 |
442.30 |
0.80% |
--- |
43 |
300760 |
迈瑞医疗 |
0.64% |
0.83 |
398.44 |
0.72% |
--- |
44 |
01066 |
威高股份 |
0.60% |
24.84 |
374.57 |
0.68% |
--- |
45 |
688166 |
博瑞医药 |
0.59% |
8.75 |
365.72 |
0.66% |
--- |
46 |
600380 |
健康元 |
0.59% |
26.90 |
369.34 |
0.67% |
--- |
47 |
300705 |
九典制药 |
0.57% |
9.35 |
355.77 |
0.64% |
--- |
48 |
300725 |
药石科技 |
0.55% |
2.16 |
343.40 |
0.62% |
--- |
49 |
000739 |
普洛药业 |
0.53% |
11.18 |
328.69 |
0.59% |
--- |
50 |
688085 |
三友医疗 |
0.53% |
7.56 |
329.65 |
0.60% |
--- |
51 |
600993 |
马应龙 |
0.51% |
11.07 |
319.70 |
0.58% |
--- |
52 |
605186 |
健麾信息 |
0.51% |
9.18 |
314.69 |
0.57% |
--- |
53 |
688131 |
皓元医药 |
0.50% |
0.90 |
312.37 |
0.56% |
--- |
54 |
603669 |
灵康药业 |
0.50% |
36.01 |
312.57 |
0.56% |
--- |
55 |
06855 |
亚盛医药-B |
0.49% |
7.78 |
304.26 |
0.55% |
--- |
56 |
01167 |
加科思-B |
0.48% |
16.47 |
298.07 |
0.54% |
--- |
57 |
603456 |
九洲药业 |
0.47% |
6.04 |
293.42 |
0.53% |
--- |
58 |
300244 |
迪安诊断 |
0.47% |
7.63 |
292.23 |
0.53% |
--- |
59 |
688189 |
南新制药 |
0.45% |
6.07 |
280.99 |
0.51% |
--- |
60 |
01099 |
国药控股 |
0.40% |
12.92 |
248.34 |
0.45% |
--- |
61 |
688289 |
圣湘生物 |
0.40% |
2.49 |
248.11 |
0.45% |
--- |
62 |
002223 |
鱼跃医疗 |
0.32% |
5.15 |
196.37 |
0.35% |
--- |
63 |
688180 |
君实生物 |
0.31% |
2.37 |
192.15 |
0.35% |
--- |
64 |
300896 |
爱美客 |
0.24% |
0.19 |
149.89 |
0.27% |
--- |
65 |
00570 |
中国中药 |
0.21% |
29.80 |
131.91 |
0.24% |
--- |
66 |
09995 |
荣昌生物-B |
0.17% |
1.10 |
108.37 |
0.20% |
--- |
67 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.07% |
--- |
68 |
300482 |
万孚生物 |
0.06% |
0.61 |
39.20 |
0.07% |
--- |
69 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.07% |
--- |
70 |
688221 |
前沿生物 |
0.05% |
1.42 |
30.09 |
0.05% |
--- |
71 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
72 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.04% |
--- |
73 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.02% |
--- |
74 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
75 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
76 |
300143 |
盈康生命 |
0.02% |
0.42 |
10.88 |
0.02% |
--- |
77 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
78 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
79 |
688617 |
惠泰医疗 |
0.02% |
0.03 |
11.28 |
0.02% |
--- |
80 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
81 |
300595 |
欧普康视 |
0.01% |
0.05 |
5.59 |
0.01% |
--- |
82 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
83 |
300633 |
开立医疗 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
84 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
85 |
300149 |
睿智医药 |
0.01% |
0.38 |
7.33 |
0.01% |
--- |
86 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.02% |
--- |
87 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
88 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.54 |
0.01% |
--- |
89 |
300979 |
华利集团 |
0.01% |
0.07 |
6.53 |
0.01% |
--- |
90 |
300841 |
康华生物 |
0.01% |
0.01 |
4.03 |
0.01% |
--- |
91 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
92 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
93 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
94 |
688314 |
康拓医疗 |
0.01% |
0.07 |
7.08 |
0.01% |
--- |
95 |
301015 |
百洋医药 |
0.01% |
0.07 |
3.21 |
0.01% |
--- |
96 |
002603 |
以岭药业 |
0.01% |
0.21 |
6.12 |
0.01% |
--- |
97 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
98 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
100 |
000423 |
东阿阿胶 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
000650 |
仁和药业 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
102 |
300273 |
和佳医疗 |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.11 |
1.49 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
118 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
125 |
688677 |
海泰新光 |
0.00% |
0.03 |
2.86 |
0.01% |
--- |
126 |
688366 |
昊海生科 |
0.00% |
0.01 |
2.01 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688056 |
莱伯泰科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
129 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
130 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
132 |
300529 |
健帆生物 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
133 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
134 |
603658 |
安图生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
140 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
141 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
143 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
144 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
146 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
147 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
148 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
149 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
150 |
300933 |
中辰股份 |
0.00% |
0.15 |
1.55 |
0.00% |
--- |
151 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
155 |
300642 |
透景生命 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
156 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
157 |
300298 |
三诺生物 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
158 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
159 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
000661 |
长春高新 |
6.83% |
8.62 |
3902.53 |
7.76% |
4.96 (57.54%) |
2 |
600276 |
恒瑞医药 |
6.47% |
40.13 |
3695.69 |
7.35% |
-8.23 (-20.51%) |
3 |
000538 |
云南白药 |
4.55% |
21.60 |
2603.21 |
5.18% |
-28.61 (-132.44%) |
4 |
603259 |
药明康德 |
4.31% |
17.58 |
2465.14 |
4.90% |
-18.07 (-102.77%) |
5 |
300347 |
泰格医药 |
4.24% |
16.16 |
2425.73 |
4.83% |
16.15 (99.94%) |
6 |
600079 |
人福医药 |
3.88% |
72.09 |
2218.93 |
4.42% |
34.14 (47.36%) |
7 |
603233 |
大参林 |
3.85% |
26.20 |
2199.29 |
4.38% |
-44.10 (-168.32%) |
8 |
300122 |
智飞生物 |
3.12% |
10.34 |
1783.55 |
3.55% |
7.25 (70.09%) |
9 |
688029 |
南微医学 |
2.95% |
9.12 |
1687.00 |
3.36% |
6.17 (67.68%) |
10 |
01951 |
锦欣生殖(五百) |
2.93% |
118.60 |
1675.99 |
3.33% |
34.60 (29.17%) |
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 |
000661 |
长春高新 |
6.83% |
8.62 |
3902.53 |
7.76% |
4.96 (57.54%) |
2 |
600276 |
恒瑞医药 |
6.47% |
40.13 |
3695.69 |
7.35% |
-8.23 (-20.51%) |
3 |
000538 |
云南白药 |
4.55% |
21.60 |
2603.21 |
5.18% |
-28.61 (-132.44%) |
4 |
603259 |
药明康德 |
4.31% |
17.58 |
2465.14 |
4.90% |
-18.07 (-102.77%) |
5 |
300347 |
泰格医药 |
4.24% |
16.16 |
2425.73 |
4.83% |
16.15 (99.94%) |
6 |
600079 |
人福医药 |
3.88% |
72.09 |
2218.93 |
4.42% |
34.14 (47.36%) |
7 |
603233 |
大参林 |
3.85% |
26.20 |
2199.29 |
4.38% |
-44.10 (-168.32%) |
8 |
300122 |
智飞生物 |
3.12% |
10.34 |
1783.55 |
3.55% |
7.25 (70.09%) |
9 |
688029 |
南微医学 |
2.95% |
9.12 |
1687.00 |
3.36% |
6.17 (67.68%) |
10 |
01951 |
锦欣生殖(五百) |
2.93% |
118.60 |
1675.99 |
3.33% |
34.60 (29.17%) |
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 |
000538 |
云南白药 |
8.05% |
50.21 |
5703.94 |
9.75% |
--- |
2 |
603233 |
大参林 |
7.77% |
70.30 |
5508.06 |
9.41% |
--- |
3 |
600276 |
恒瑞医药 |
7.61% |
48.36 |
5390.35 |
9.21% |
--- |
4 |
603259 |
药明康德 |
6.78% |
35.65 |
4803.17 |
8.21% |
--- |
5 |
300760 |
迈瑞医疗 |
4.35% |
7.23 |
3081.94 |
5.27% |
--- |
6 |
603882 |
金域医学 |
3.99% |
22.08 |
2829.03 |
4.83% |
--- |
7 |
300558 |
贝达药业 |
3.87% |
25.51 |
2738.68 |
4.68% |
--- |
8 |
300482 |
万孚生物 |
2.40% |
19.08 |
1702.13 |
2.91% |
--- |
9 |
000661 |
长春高新 |
2.32% |
3.66 |
1643.01 |
2.81% |
--- |
10 |
300725 |
药石科技 |
2.06% |
10.55 |
1456.58 |
2.49% |
--- |
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 |
000538 |
云南白药 |
8.05% |
50.21 |
5703.94 |
9.75% |
--- |
2 |
603233 |
大参林 |
7.77% |
70.30 |
5508.06 |
9.41% |
--- |
3 |
600276 |
恒瑞医药 |
7.61% |
48.36 |
5390.35 |
9.21% |
--- |
4 |
603259 |
药明康德 |
6.78% |
35.65 |
4803.17 |
8.21% |
--- |
5 |
300760 |
迈瑞医疗 |
4.35% |
7.23 |
3081.94 |
5.27% |
--- |
6 |
603882 |
金域医学 |
3.99% |
22.08 |
2829.03 |
4.83% |
--- |
7 |
300558 |
贝达药业 |
3.87% |
25.51 |
2738.68 |
4.68% |
--- |
8 |
300482 |
万孚生物 |
2.40% |
19.08 |
1702.13 |
2.91% |
--- |
9 |
000661 |
长春高新 |
2.32% |
3.66 |
1643.01 |
2.81% |
--- |
10 |
300725 |
药石科技 |
2.06% |
10.55 |
1456.58 |
2.49% |
--- |
11 |
300253 |
卫宁健康 |
2.03% |
82.26 |
1439.60 |
2.46% |
--- |
12 |
600079 |
人福医药 |
1.81% |
37.95 |
1285.75 |
2.20% |
--- |
13 |
688180 |
君实生物 |
1.67% |
14.63 |
1186.40 |
2.03% |
--- |
14 |
01951 |
锦欣生殖(五百) |
1.58% |
84.00 |
1117.02 |
1.91% |
--- |
15 |
688016 |
心脉医疗 |
1.47% |
4.13 |
1037.88 |
1.77% |
--- |
16 |
002777 |
久远银海 |
1.42% |
43.25 |
1009.46 |
1.73% |
--- |
17 |
300841 |
康华生物 |
1.40% |
2.12 |
992.67 |
1.70% |
--- |
18 |
300015 |
爱尔眼科 |
1.40% |
13.27 |
993.89 |
1.70% |
--- |
19 |
603456 |
九洲药业 |
1.21% |
23.87 |
854.55 |
1.46% |
--- |
20 |
00853 |
微创医疗 |
1.18% |
23.70 |
836.77 |
1.43% |
--- |
21 |
002773 |
康弘药业 |
1.15% |
16.86 |
811.81 |
1.39% |
--- |
22 |
002821 |
凯莱英 |
1.05% |
2.48 |
741.87 |
1.27% |
--- |
23 |
300463 |
迈克生物 |
1.02% |
15.50 |
722.30 |
1.23% |
--- |
24 |
300685 |
艾德生物 |
1.02% |
9.22 |
721.47 |
1.23% |
--- |
25 |
002415 |
海康威视 |
0.99% |
14.49 |
702.91 |
1.20% |
--- |
26 |
300601 |
康泰生物 |
0.94% |
3.81 |
664.85 |
1.14% |
--- |
27 |
01093 |
石药集团 |
0.91% |
96.60 |
644.73 |
1.10% |
--- |
28 |
600763 |
通策医疗 |
0.77% |
1.98 |
547.51 |
0.94% |
--- |
29 |
688029 |
南微医学 |
0.77% |
2.95 |
542.35 |
0.93% |
--- |
30 |
002382 |
蓝帆医疗 |
0.71% |
23.84 |
502.79 |
0.86% |
--- |
31 |
688189 |
南新制药 |
0.68% |
9.78 |
478.29 |
0.82% |
--- |
32 |
688266 |
泽璟制药 |
0.65% |
7.09 |
458.59 |
0.78% |
--- |
33 |
01873 |
维亚生物 |
0.65% |
59.70 |
459.25 |
0.78% |
--- |
34 |
300122 |
智飞生物 |
0.65% |
3.09 |
457.41 |
0.78% |
--- |
35 |
002262 |
恩华药业 |
0.64% |
28.30 |
451.95 |
0.77% |
--- |
36 |
002001 |
新和成 |
0.63% |
13.17 |
443.53 |
0.76% |
--- |
37 |
600998 |
九州通 |
0.52% |
20.47 |
371.74 |
0.64% |
--- |
38 |
000895 |
双汇发展 |
0.51% |
7.72 |
362.38 |
0.62% |
--- |
39 |
688202 |
美迪西 |
0.48% |
2.14 |
336.72 |
0.58% |
--- |
40 |
300206 |
理邦仪器 |
0.47% |
18.24 |
332.88 |
0.57% |
--- |
41 |
603590 |
康辰药业 |
0.46% |
8.83 |
326.53 |
0.56% |
--- |
42 |
002317 |
众生药业 |
0.43% |
27.74 |
305.69 |
0.52% |
--- |
43 |
002044 |
美年健康 |
0.37% |
23.44 |
265.58 |
0.45% |
--- |
44 |
06855 |
亚盛医药-B |
0.32% |
6.94 |
224.88 |
0.38% |
--- |
45 |
09926 |
康方生物-B |
0.26% |
5.80 |
185.50 |
0.32% |
--- |
46 |
600196 |
复星医药 |
0.20% |
2.65 |
143.07 |
0.24% |
--- |
47 |
300584 |
海辰药业 |
0.17% |
5.81 |
119.22 |
0.20% |
--- |
48 |
02269 |
药明生物 |
0.13% |
1.05 |
90.85 |
0.16% |
--- |
49 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.11% |
--- |
50 |
688586 |
江航装备 |
0.07% |
1.64 |
49.64 |
0.08% |
--- |
51 |
688608 |
恒玄科技 |
0.07% |
0.17 |
47.36 |
0.08% |
--- |
52 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.09% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.43 |
0.06% |
--- |
54 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.05% |
--- |
55 |
300529 |
健帆生物 |
0.03% |
0.34 |
23.06 |
0.04% |
--- |
56 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
57 |
688063 |
派能科技 |
0.03% |
0.07 |
19.19 |
0.03% |
--- |
58 |
688221 |
前沿生物 |
0.03% |
1.42 |
24.44 |
0.04% |
--- |
59 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
60 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
61 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
62 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
63 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.08 |
5.25 |
0.01% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
67 |
300326 |
凯利泰 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
01066 |
威高股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
78 |
09997 |
康基医疗 |
0.00% |
0.20 |
2.53 |
0.00% |
--- |
79 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
300877 |
金春股份 |
0.00% |
0.07 |
3.51 |
0.01% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
85 |
300871 |
回盛生物 |
0.00% |
0.08 |
3.00 |
0.01% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
97 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>