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 |
8.63% |
22.67 |
1176.68 |
9.50% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
5.89% |
22.36 |
803.17 |
6.48% |
0.00 (新增) |
3 |
688266 |
泽璟制药 |
4.03% |
5.11 |
549.86 |
4.44% |
0.00 (新增) |
4 |
002653 |
海思科 |
3.37% |
10.88 |
459.35 |
3.71% |
0.00 (新增) |
5 |
002755 |
奥赛康 |
3.13% |
26.73 |
427.11 |
3.45% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.02% |
1.76 |
411.42 |
3.32% |
0.00 (新增) |
7 |
688513 |
苑东生物 |
2.96% |
9.83 |
403.78 |
3.26% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.66% |
8.98 |
362.43 |
2.93% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
2.57% |
1.18 |
349.90 |
2.83% |
0.00 (新增) |
10 |
002675 |
东诚药业 |
2.43% |
22.98 |
330.68 |
2.67% |
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 |
8.63% |
22.67 |
1176.68 |
9.50% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
5.89% |
22.36 |
803.17 |
6.48% |
0.00 (新增) |
3 |
688266 |
泽璟制药 |
4.03% |
5.11 |
549.86 |
4.44% |
0.00 (新增) |
4 |
002653 |
海思科 |
3.37% |
10.88 |
459.35 |
3.71% |
0.00 (新增) |
5 |
002755 |
奥赛康 |
3.13% |
26.73 |
427.11 |
3.45% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.02% |
1.76 |
411.42 |
3.32% |
0.00 (新增) |
7 |
688513 |
苑东生物 |
2.96% |
9.83 |
403.78 |
3.26% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.66% |
8.98 |
362.43 |
2.93% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
2.57% |
1.18 |
349.90 |
2.83% |
0.00 (新增) |
10 |
002675 |
东诚药业 |
2.43% |
22.98 |
330.68 |
2.67% |
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 |
600276 |
恒瑞医药 |
6.09% |
16.99 |
836.01 |
6.83% |
-0.43 (-2.47%) |
2 |
688266 |
泽璟制药 |
5.28% |
7.27 |
725.49 |
5.93% |
1.20 (19.66%) |
3 |
002422 |
科伦药业 |
5.22% |
22.25 |
717.12 |
5.86% |
10.97 (97.25%) |
4 |
603259 |
药明康德 |
3.98% |
8.11 |
545.97 |
4.46% |
2.51 (44.82%) |
5 |
600422 |
昆药集团 |
3.75% |
29.90 |
514.88 |
4.21% |
0.85 (2.93%) |
6 |
300347 |
泰格医药 |
3.67% |
9.91 |
503.53 |
4.12% |
2.10 (26.89%) |
7 |
000423 |
东阿阿胶 |
3.45% |
7.84 |
473.93 |
3.87% |
-0.15 (-1.88%) |
8 |
002755 |
奥赛康 |
2.86% |
21.74 |
393.02 |
3.21% |
21.74 (100.00%) |
9 |
002821 |
凯莱英 |
2.58% |
4.50 |
354.38 |
2.90% |
4.50 (100.00%) |
10 |
300765 |
新诺威 |
2.54% |
9.32 |
348.44 |
2.85% |
9.32 (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 |
600276 |
恒瑞医药 |
6.09% |
16.99 |
836.01 |
6.83% |
-0.43 (-2.47%) |
2 |
688266 |
泽璟制药 |
5.28% |
7.27 |
725.49 |
5.93% |
1.20 (19.66%) |
3 |
002422 |
科伦药业 |
5.22% |
22.25 |
717.12 |
5.86% |
10.97 (97.25%) |
4 |
603259 |
药明康德 |
3.98% |
8.11 |
545.97 |
4.46% |
2.51 (44.82%) |
5 |
600422 |
昆药集团 |
3.75% |
29.90 |
514.88 |
4.21% |
0.85 (2.93%) |
6 |
300347 |
泰格医药 |
3.67% |
9.91 |
503.53 |
4.12% |
2.10 (26.89%) |
7 |
000423 |
东阿阿胶 |
3.45% |
7.84 |
473.93 |
3.87% |
-0.15 (-1.88%) |
8 |
002755 |
奥赛康 |
2.86% |
21.74 |
393.02 |
3.21% |
21.74 (100.00%) |
9 |
002821 |
凯莱英 |
2.58% |
4.50 |
354.38 |
2.90% |
4.50 (100.00%) |
10 |
300765 |
新诺威 |
2.54% |
9.32 |
348.44 |
2.85% |
9.32 (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 |
600276 |
恒瑞医药 |
6.05% |
17.42 |
799.67 |
7.04% |
-3.79 (-17.87%) |
2 |
000423 |
东阿阿胶 |
3.79% |
7.99 |
501.13 |
4.41% |
1.17 (17.16%) |
3 |
600422 |
昆药集团 |
3.48% |
29.05 |
460.44 |
4.05% |
29.05 (100.00%) |
4 |
300347 |
泰格医药 |
3.23% |
7.81 |
426.58 |
3.76% |
7.81 (100.00%) |
5 |
688212 |
澳华内镜 |
2.95% |
9.70 |
389.67 |
3.43% |
9.70 (100.00%) |
6 |
688266 |
泽璟制药 |
2.87% |
6.08 |
378.77 |
3.33% |
6.08 (100.00%) |
7 |
002422 |
科伦药业 |
2.55% |
11.28 |
337.61 |
2.97% |
-12.99 (-53.52%) |
8 |
688235 |
百济神州 |
2.35% |
1.93 |
310.62 |
2.73% |
1.93 (100.00%) |
9 |
603259 |
药明康德 |
2.33% |
5.60 |
308.22 |
2.71% |
5.60 (100.00%) |
10 |
000999 |
华润三九 |
2.24% |
6.68 |
296.19 |
2.61% |
6.68 (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 |
6.05% |
17.42 |
799.67 |
7.04% |
-3.79 (-17.87%) |
2 |
000423 |
东阿阿胶 |
3.79% |
7.99 |
501.13 |
4.41% |
1.17 (17.16%) |
3 |
600422 |
昆药集团 |
3.48% |
29.05 |
460.44 |
4.05% |
29.05 (100.00%) |
4 |
300347 |
泰格医药 |
3.23% |
7.81 |
426.58 |
3.76% |
7.81 (100.00%) |
5 |
688212 |
澳华内镜 |
2.95% |
9.70 |
389.67 |
3.43% |
9.70 (100.00%) |
6 |
688266 |
泽璟制药 |
2.87% |
6.08 |
378.77 |
3.33% |
6.08 (100.00%) |
7 |
002422 |
科伦药业 |
2.55% |
11.28 |
337.61 |
2.97% |
-12.99 (-53.52%) |
8 |
688235 |
百济神州 |
2.35% |
1.93 |
310.62 |
2.73% |
1.93 (100.00%) |
9 |
603259 |
药明康德 |
2.33% |
5.60 |
308.22 |
2.71% |
5.60 (100.00%) |
10 |
000999 |
华润三九 |
2.24% |
6.68 |
296.19 |
2.61% |
6.68 (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 |
4.96% |
21.21 |
1109.39 |
6.03% |
-2.14 (-9.16%) |
2 |
002422 |
科伦药业 |
3.47% |
24.27 |
776.64 |
4.22% |
4.52 (22.89%) |
3 |
301367 |
怡和嘉业 |
2.71% |
7.60 |
606.48 |
3.30% |
7.60 (100.00%) |
4 |
688062 |
迈威生物 |
2.63% |
21.32 |
589.20 |
3.20% |
-1.09 (-4.88%) |
5 |
603882 |
金域医学 |
2.41% |
14.60 |
539.32 |
2.93% |
-6.83 (-31.87%) |
6 |
600529 |
山东药玻 |
2.35% |
18.07 |
526.20 |
2.86% |
-16.07 (-47.07%) |
7 |
688336 |
三生国健 |
2.16% |
21.91 |
483.67 |
2.63% |
21.91 (100.00%) |
8 |
002675 |
东诚药业 |
2.03% |
32.13 |
453.03 |
2.46% |
-17.54 (-35.31%) |
9 |
600079 |
人福医药 |
2.00% |
21.23 |
447.74 |
2.44% |
-51.36 (-70.75%) |
10 |
000423 |
东阿阿胶 |
1.88% |
6.82 |
420.79 |
2.29% |
6.82 (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 |
600276 |
恒瑞医药 |
4.96% |
21.21 |
1109.39 |
6.03% |
-2.14 (-9.16%) |
2 |
002422 |
科伦药业 |
3.47% |
24.27 |
776.64 |
4.22% |
4.52 (22.89%) |
3 |
301367 |
怡和嘉业 |
2.71% |
7.60 |
606.48 |
3.30% |
7.60 (100.00%) |
4 |
688062 |
迈威生物 |
2.63% |
21.32 |
589.20 |
3.20% |
-1.09 (-4.88%) |
5 |
603882 |
金域医学 |
2.41% |
14.60 |
539.32 |
2.93% |
-6.83 (-31.87%) |
6 |
600529 |
山东药玻 |
2.35% |
18.07 |
526.20 |
2.86% |
-16.07 (-47.07%) |
7 |
688336 |
三生国健 |
2.16% |
21.91 |
483.67 |
2.63% |
21.91 (100.00%) |
8 |
002675 |
东诚药业 |
2.03% |
32.13 |
453.03 |
2.46% |
-17.54 (-35.31%) |
9 |
600079 |
人福医药 |
2.00% |
21.23 |
447.74 |
2.44% |
-51.36 (-70.75%) |
10 |
000423 |
东阿阿胶 |
1.88% |
6.82 |
420.79 |
2.29% |
6.82 (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 |
600079 |
人福医药 |
5.80% |
72.59 |
1246.37 |
6.21% |
6.67 (9.19%) |
2 |
600276 |
恒瑞医药 |
4.18% |
23.35 |
898.12 |
4.48% |
-3.44 (-14.73%) |
3 |
600529 |
山东药玻 |
4.03% |
34.14 |
865.11 |
4.31% |
新增 |
4 |
688197 |
首药控股 |
3.04% |
14.97 |
653.65 |
3.26% |
新增 |
5 |
688062 |
迈威生物 |
3.02% |
22.42 |
648.80 |
3.23% |
-12.72 (-56.73%) |
6 |
002675 |
东诚药业 |
2.84% |
49.67 |
608.95 |
3.04% |
新增 |
7 |
002422 |
科伦药业 |
2.79% |
19.75 |
599.02 |
2.99% |
新增 |
8 |
688301 |
奕瑞科技 |
2.77% |
5.16 |
594.78 |
2.96% |
新增 |
9 |
688266 |
泽璟制药 |
2.75% |
10.89 |
590.59 |
2.94% |
-12.69 (-116.50%) |
10 |
603882 |
金域医学 |
2.71% |
21.43 |
582.68 |
2.90% |
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 |
600079 |
人福医药 |
5.80% |
72.59 |
1246.37 |
6.21% |
6.67 (9.19%) |
2 |
600276 |
恒瑞医药 |
4.18% |
23.35 |
898.12 |
4.48% |
-3.44 (-14.73%) |
3 |
600529 |
山东药玻 |
4.03% |
34.14 |
865.11 |
4.31% |
新增 |
4 |
688197 |
首药控股 |
3.04% |
14.97 |
653.65 |
3.26% |
新增 |
5 |
688062 |
迈威生物 |
3.02% |
22.42 |
648.80 |
3.23% |
-12.72 (-56.73%) |
6 |
002675 |
东诚药业 |
2.84% |
49.67 |
608.95 |
3.04% |
新增 |
7 |
002422 |
科伦药业 |
2.79% |
19.75 |
599.02 |
2.99% |
新增 |
8 |
688301 |
奕瑞科技 |
2.77% |
5.16 |
594.78 |
2.96% |
新增 |
9 |
688266 |
泽璟制药 |
2.75% |
10.89 |
590.59 |
2.94% |
-12.69 (-116.50%) |
10 |
603882 |
金域医学 |
2.71% |
21.43 |
582.68 |
2.90% |
新增 |
11 |
000403 |
派林生物 |
2.68% |
21.62 |
576.39 |
2.87% |
--- |
12 |
688331 |
荣昌生物 |
2.68% |
13.30 |
574.77 |
2.87% |
--- |
13 |
300003 |
乐普医疗 |
2.63% |
38.03 |
564.37 |
2.81% |
--- |
14 |
688212 |
澳华内镜 |
2.53% |
13.57 |
543.13 |
2.71% |
--- |
15 |
300685 |
艾德生物 |
2.49% |
30.27 |
533.96 |
2.66% |
--- |
16 |
600422 |
昆药集团 |
2.40% |
28.94 |
516.00 |
2.57% |
--- |
17 |
000999 |
华润三九 |
2.30% |
11.60 |
494.01 |
2.46% |
--- |
18 |
600161 |
天坛生物 |
2.17% |
19.08 |
465.50 |
2.32% |
--- |
19 |
603658 |
安图生物 |
1.93% |
8.99 |
414.17 |
2.06% |
--- |
20 |
300765 |
新诺威 |
1.88% |
16.03 |
404.54 |
2.02% |
--- |
21 |
301333 |
诺思格 |
1.85% |
11.84 |
397.94 |
1.98% |
--- |
22 |
002317 |
众生药业 |
1.76% |
33.09 |
378.24 |
1.89% |
--- |
23 |
600572 |
康恩贝 |
1.46% |
70.18 |
313.70 |
1.56% |
--- |
24 |
600129 |
太极集团 |
1.46% |
10.86 |
314.07 |
1.57% |
--- |
25 |
002332 |
仙琚制药 |
1.37% |
25.86 |
295.06 |
1.47% |
--- |
26 |
688108 |
赛诺医疗 |
1.34% |
32.20 |
287.90 |
1.44% |
--- |
27 |
600557 |
康缘药业 |
1.33% |
18.25 |
286.52 |
1.43% |
--- |
28 |
600998 |
九州通 |
1.24% |
54.50 |
265.97 |
1.33% |
--- |
29 |
603439 |
贵州三力 |
1.24% |
20.87 |
266.30 |
1.33% |
--- |
30 |
605266 |
健之佳 |
1.24% |
10.28 |
266.71 |
1.33% |
--- |
31 |
000516 |
国际医学 |
1.17% |
53.69 |
251.27 |
1.25% |
--- |
32 |
688271 |
联影医疗 |
1.10% |
2.16 |
236.58 |
1.18% |
--- |
33 |
301363 |
美好医疗 |
1.09% |
8.06 |
233.74 |
1.17% |
--- |
34 |
688621 |
阳光诺和 |
1.05% |
5.29 |
225.87 |
1.13% |
--- |
35 |
688443 |
智翔金泰 |
1.00% |
7.25 |
215.56 |
1.07% |
--- |
36 |
300896 |
爱美客 |
0.95% |
1.19 |
204.80 |
1.02% |
--- |
37 |
002793 |
罗欣药业 |
0.89% |
53.53 |
191.64 |
0.96% |
--- |
38 |
688046 |
药康生物 |
0.86% |
17.99 |
183.84 |
0.92% |
--- |
39 |
002223 |
鱼跃医疗 |
0.86% |
4.89 |
183.86 |
0.92% |
--- |
40 |
688177 |
百奥泰 |
0.85% |
8.62 |
181.98 |
0.91% |
--- |
41 |
688428 |
诺诚健华 |
0.85% |
22.59 |
183.23 |
0.91% |
--- |
42 |
301096 |
百诚医药 |
0.82% |
3.03 |
175.92 |
0.88% |
--- |
43 |
300347 |
泰格医药 |
0.80% |
3.55 |
172.53 |
0.86% |
--- |
44 |
000661 |
长春高新 |
0.72% |
1.68 |
154.17 |
0.77% |
--- |
45 |
300049 |
福瑞股份 |
0.68% |
2.91 |
146.49 |
0.73% |
--- |
46 |
688677 |
海泰新光 |
0.54% |
2.98 |
116.71 |
0.58% |
--- |
47 |
300244 |
迪安诊断 |
0.51% |
9.05 |
108.60 |
0.54% |
--- |
48 |
688293 |
奥浦迈 |
0.49% |
3.35 |
104.62 |
0.52% |
--- |
49 |
002755 |
奥赛康 |
0.47% |
10.36 |
99.95 |
0.50% |
--- |
50 |
600200 |
江苏吴中 |
0.42% |
10.11 |
90.59 |
0.45% |
--- |
51 |
688278 |
特宝生物 |
0.41% |
1.64 |
87.94 |
0.44% |
--- |
52 |
688506 |
百利天恒 |
0.41% |
0.49 |
88.03 |
0.44% |
--- |
53 |
600085 |
同仁堂 |
0.40% |
2.24 |
85.45 |
0.43% |
--- |
54 |
300832 |
新产业 |
0.32% |
1.01 |
68.11 |
0.34% |
--- |
55 |
002432 |
九安医疗 |
0.31% |
1.66 |
67.30 |
0.34% |
--- |
56 |
002044 |
美年健康 |
0.31% |
17.61 |
66.57 |
0.33% |
--- |
57 |
000028 |
国药一致 |
0.30% |
1.98 |
63.82 |
0.32% |
--- |
58 |
300015 |
爱尔眼科 |
0.30% |
6.29 |
64.91 |
0.32% |
--- |
59 |
603127 |
昭衍新药 |
0.28% |
4.46 |
59.18 |
0.30% |
--- |
60 |
688029 |
南微医学 |
0.24% |
0.85 |
52.55 |
0.26% |
--- |
61 |
688085 |
三友医疗 |
0.24% |
3.01 |
50.81 |
0.25% |
--- |
62 |
603939 |
益丰药房 |
0.23% |
1.97 |
48.36 |
0.24% |
--- |
63 |
688139 |
海尔生物 |
0.22% |
1.27 |
47.18 |
0.24% |
--- |
64 |
300203 |
聚光科技 |
0.21% |
4.45 |
44.90 |
0.22% |
--- |
65 |
301080 |
百普赛斯 |
0.21% |
1.30 |
45.50 |
0.23% |
--- |
66 |
002727 |
一心堂 |
0.16% |
2.29 |
34.56 |
0.17% |
--- |
67 |
002807 |
江阴银行 |
0.16% |
9.36 |
35.29 |
0.18% |
--- |
68 |
688117 |
圣诺生物 |
0.12% |
1.03 |
25.40 |
0.13% |
--- |
69 |
300298 |
三诺生物 |
0.11% |
0.92 |
23.31 |
0.12% |
--- |
70 |
688717 |
艾罗能源 |
0.07% |
0.31 |
14.50 |
0.07% |
--- |
71 |
301587 |
中瑞股份 |
0.04% |
0.28 |
8.04 |
0.04% |
--- |
72 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
9.34 |
0.05% |
--- |
73 |
001389 |
广合科技 |
0.04% |
0.17 |
7.62 |
0.04% |
--- |
74 |
301588 |
美新科技 |
0.03% |
0.26 |
5.92 |
0.03% |
--- |
75 |
603811 |
诚意药业 |
0.03% |
1.04 |
6.51 |
0.03% |
--- |
76 |
301536 |
星宸科技 |
0.03% |
0.19 |
6.55 |
0.03% |
--- |
77 |
688691 |
灿芯股份 |
0.02% |
0.09 |
4.30 |
0.02% |
--- |
78 |
301539 |
宏鑫科技 |
0.02% |
0.17 |
4.26 |
0.02% |
--- |
79 |
688584 |
上海合晶 |
0.02% |
0.32 |
5.29 |
0.03% |
--- |
80 |
301526 |
国际复材 |
0.01% |
0.42 |
1.41 |
0.01% |
--- |
81 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
82 |
603344 |
星德胜 |
0.01% |
0.13 |
2.99 |
0.01% |
--- |
83 |
301591 |
肯特股份 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
84 |
001359 |
平安电工 |
0.01% |
0.14 |
3.12 |
0.02% |
--- |
85 |
301516 |
中远通 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
86 |
688709 |
成都华微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
87 |
688695 |
中创股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
603375 |
盛景微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
97 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
98 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
99 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
102 |
603082 |
北自科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
104 |
603312 |
西典新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
106 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.41 |
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 |
300765 |
新诺威 |
7.59% |
52.90 |
1957.30 |
8.01% |
34.11 (64.48%) |
2 |
600079 |
人福医药 |
4.96% |
65.92 |
1279.51 |
5.23% |
16.69 (25.32%) |
3 |
688266 |
泽璟制药 |
4.93% |
23.58 |
1271.08 |
5.20% |
18.34 (77.79%) |
4 |
688062 |
迈威生物 |
4.77% |
35.14 |
1230.47 |
5.03% |
18.10 (51.52%) |
5 |
600276 |
恒瑞医药 |
4.77% |
26.79 |
1231.63 |
5.04% |
3.21 (11.98%) |
6 |
600161 |
天坛生物 |
4.50% |
42.99 |
1162.02 |
4.75% |
18.09 (42.08%) |
7 |
688278 |
特宝生物 |
4.49% |
18.69 |
1157.86 |
4.74% |
新增 |
8 |
688443 |
智翔金泰 |
4.49% |
28.75 |
1157.83 |
4.74% |
1.72 (5.98%) |
9 |
688331 |
荣昌生物 |
4.39% |
21.04 |
1133.55 |
4.64% |
13.61 (64.67%) |
10 |
300705 |
九典制药 |
4.03% |
27.68 |
1039.11 |
4.25% |
新增 |
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 |
300765 |
新诺威 |
7.59% |
52.90 |
1957.30 |
8.01% |
34.11 (64.48%) |
2 |
600079 |
人福医药 |
4.96% |
65.92 |
1279.51 |
5.23% |
16.69 (25.32%) |
3 |
688266 |
泽璟制药 |
4.93% |
23.58 |
1271.08 |
5.20% |
18.34 (77.79%) |
4 |
688062 |
迈威生物 |
4.77% |
35.14 |
1230.47 |
5.03% |
18.10 (51.52%) |
5 |
600276 |
恒瑞医药 |
4.77% |
26.79 |
1231.63 |
5.04% |
3.21 (11.98%) |
6 |
600161 |
天坛生物 |
4.50% |
42.99 |
1162.02 |
4.75% |
18.09 (42.08%) |
7 |
688278 |
特宝生物 |
4.49% |
18.69 |
1157.86 |
4.74% |
新增 |
8 |
688443 |
智翔金泰 |
4.49% |
28.75 |
1157.83 |
4.74% |
1.72 (5.98%) |
9 |
688331 |
荣昌生物 |
4.39% |
21.04 |
1133.55 |
4.64% |
13.61 (64.67%) |
10 |
300705 |
九典制药 |
4.03% |
27.68 |
1039.11 |
4.25% |
新增 |
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 |
600079 |
人福医药 |
4.90% |
49.23 |
1223.86 |
5.20% |
-23.71 (-48.16%) |
2 |
688177 |
百奥泰 |
4.79% |
29.00 |
1196.04 |
5.08% |
新增 |
3 |
300630 |
普利制药 |
4.77% |
52.67 |
1191.47 |
5.06% |
新增 |
4 |
688443 |
智翔金泰 |
4.32% |
27.03 |
1079.98 |
4.59% |
新增 |
5 |
600276 |
恒瑞医药 |
4.27% |
23.58 |
1066.61 |
4.53% |
-0.89 (-3.77%) |
6 |
688301 |
奕瑞科技 |
4.22% |
3.24 |
1053.13 |
4.47% |
新增 |
7 |
688336 |
三生国健 |
3.76% |
41.76 |
939.98 |
3.99% |
新增 |
8 |
002755 |
奥赛康 |
3.74% |
86.34 |
934.20 |
3.97% |
新增 |
9 |
603538 |
美诺华 |
3.69% |
48.27 |
922.93 |
3.92% |
新增 |
10 |
688319 |
欧林生物 |
3.23% |
51.01 |
806.00 |
3.42% |
-35.69 (-69.96%) |
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 |
600079 |
人福医药 |
4.90% |
49.23 |
1223.86 |
5.20% |
-23.71 (-48.16%) |
2 |
688177 |
百奥泰 |
4.79% |
29.00 |
1196.04 |
5.08% |
新增 |
3 |
300630 |
普利制药 |
4.77% |
52.67 |
1191.47 |
5.06% |
新增 |
4 |
688443 |
智翔金泰 |
4.32% |
27.03 |
1079.98 |
4.59% |
新增 |
5 |
600276 |
恒瑞医药 |
4.27% |
23.58 |
1066.61 |
4.53% |
-0.89 (-3.77%) |
6 |
688301 |
奕瑞科技 |
4.22% |
3.24 |
1053.13 |
4.47% |
新增 |
7 |
688336 |
三生国健 |
3.76% |
41.76 |
939.98 |
3.99% |
新增 |
8 |
002755 |
奥赛康 |
3.74% |
86.34 |
934.20 |
3.97% |
新增 |
9 |
603538 |
美诺华 |
3.69% |
48.27 |
922.93 |
3.92% |
新增 |
10 |
688319 |
欧林生物 |
3.23% |
51.01 |
806.00 |
3.42% |
-35.69 (-69.96%) |
11 |
600161 |
天坛生物 |
3.08% |
24.90 |
770.41 |
3.27% |
--- |
12 |
300765 |
新诺威 |
2.75% |
18.79 |
688.09 |
2.92% |
--- |
13 |
688062 |
迈威生物 |
2.23% |
17.04 |
556.89 |
2.37% |
--- |
14 |
002020 |
京新药业 |
2.16% |
42.40 |
539.38 |
2.29% |
--- |
15 |
002675 |
东诚药业 |
2.11% |
28.70 |
526.07 |
2.23% |
--- |
16 |
688302 |
海创药业 |
2.07% |
9.94 |
517.37 |
2.20% |
--- |
17 |
600129 |
太极集团 |
2.07% |
11.12 |
516.64 |
2.19% |
--- |
18 |
688029 |
南微医学 |
2.07% |
5.35 |
517.95 |
2.20% |
--- |
19 |
300298 |
三诺生物 |
2.05% |
16.88 |
513.15 |
2.18% |
--- |
20 |
300406 |
九强生物 |
2.02% |
26.42 |
504.62 |
2.14% |
--- |
21 |
600329 |
达仁堂 |
1.93% |
14.33 |
482.20 |
2.05% |
--- |
22 |
600587 |
新华医疗 |
1.92% |
18.60 |
479.69 |
2.04% |
--- |
23 |
688176 |
亚虹医药 |
1.91% |
44.27 |
477.26 |
2.03% |
--- |
24 |
000403 |
派林生物 |
1.85% |
16.93 |
461.17 |
1.96% |
--- |
25 |
688331 |
荣昌生物 |
1.85% |
7.43 |
461.40 |
1.96% |
--- |
26 |
688192 |
迪哲医药 |
1.57% |
8.21 |
393.04 |
1.67% |
--- |
27 |
002653 |
海思科 |
1.54% |
16.61 |
384.52 |
1.63% |
--- |
28 |
688677 |
海泰新光 |
1.53% |
7.19 |
382.58 |
1.62% |
--- |
29 |
600557 |
康缘药业 |
1.50% |
18.25 |
374.49 |
1.59% |
--- |
30 |
603882 |
金域医学 |
1.17% |
4.68 |
292.83 |
1.24% |
--- |
31 |
688266 |
泽璟制药 |
1.11% |
5.24 |
277.34 |
1.18% |
--- |
32 |
301096 |
百诚医药 |
1.07% |
4.12 |
267.90 |
1.14% |
--- |
33 |
300573 |
兴齐眼药 |
1.04% |
1.43 |
260.72 |
1.11% |
--- |
34 |
301367 |
怡和嘉业 |
1.03% |
2.12 |
258.11 |
1.10% |
--- |
35 |
688236 |
春立医疗 |
1.03% |
9.80 |
257.67 |
1.09% |
--- |
36 |
002252 |
上海莱士 |
1.03% |
32.17 |
257.36 |
1.09% |
--- |
37 |
603896 |
寿仙谷 |
0.99% |
7.70 |
248.25 |
1.05% |
--- |
38 |
688356 |
键凯科技 |
0.98% |
2.29 |
243.76 |
1.04% |
--- |
39 |
000661 |
长春高新 |
0.98% |
1.68 |
244.94 |
1.04% |
--- |
40 |
300049 |
福瑞股份 |
0.96% |
5.48 |
238.87 |
1.01% |
--- |
41 |
600572 |
康恩贝 |
0.91% |
44.88 |
226.64 |
0.96% |
--- |
42 |
688428 |
诺诚健华 |
0.51% |
11.12 |
127.92 |
0.54% |
--- |
43 |
300896 |
爱美客 |
0.51% |
0.43 |
126.36 |
0.54% |
--- |
44 |
300633 |
开立医疗 |
0.30% |
1.61 |
76.15 |
0.32% |
--- |
45 |
688717 |
艾罗能源 |
0.10% |
0.44 |
24.51 |
0.10% |
--- |
46 |
301526 |
国际复材 |
0.09% |
4.24 |
23.00 |
0.10% |
--- |
47 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.07% |
--- |
48 |
300653 |
正海生物 |
0.06% |
0.55 |
15.96 |
0.07% |
--- |
49 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
50 |
603811 |
诚意药业 |
0.04% |
1.04 |
10.80 |
0.05% |
--- |
51 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
52 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
54 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
55 |
603231 |
索宝蛋白 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
58 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
88 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.13 |
0.00% |
--- |
98 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
99 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
129 |
301533 |
威马农机 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
133 |
301568 |
思泰克 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
135 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
136 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
138 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
300573 |
兴齐眼药 |
8.16% |
12.26 |
1833.96 |
8.92% |
0.00 (新增) |
2 |
600079 |
人福医药 |
7.85% |
72.94 |
1764.42 |
8.58% |
0.00 (新增) |
3 |
688108 |
赛诺医疗 |
7.26% |
136.58 |
1630.72 |
7.93% |
0.00 (新增) |
4 |
688319 |
欧林生物 |
6.96% |
86.70 |
1564.10 |
7.60% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.89% |
24.47 |
1099.77 |
5.35% |
0.00 (新增) |
6 |
688356 |
键凯科技 |
3.98% |
7.33 |
893.71 |
4.34% |
0.00 (新增) |
7 |
603811 |
诚意药业 |
3.96% |
75.84 |
890.38 |
4.33% |
0.00 (新增) |
8 |
000915 |
华特达因 |
3.68% |
25.56 |
826.61 |
4.02% |
0.00 (新增) |
9 |
300015 |
爱尔眼科 |
3.56% |
44.50 |
799.66 |
3.89% |
0.00 (新增) |
10 |
688677 |
海泰新光 |
2.96% |
11.68 |
665.70 |
3.24% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
8.16% |
12.26 |
1833.96 |
8.92% |
0.00 (新增) |
2 |
600079 |
人福医药 |
7.85% |
72.94 |
1764.42 |
8.58% |
0.00 (新增) |
3 |
688108 |
赛诺医疗 |
7.26% |
136.58 |
1630.72 |
7.93% |
0.00 (新增) |
4 |
688319 |
欧林生物 |
6.96% |
86.70 |
1564.10 |
7.60% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.89% |
24.47 |
1099.77 |
5.35% |
0.00 (新增) |
6 |
688356 |
键凯科技 |
3.98% |
7.33 |
893.71 |
4.34% |
0.00 (新增) |
7 |
603811 |
诚意药业 |
3.96% |
75.84 |
890.38 |
4.33% |
0.00 (新增) |
8 |
000915 |
华特达因 |
3.68% |
25.56 |
826.61 |
4.02% |
0.00 (新增) |
9 |
300015 |
爱尔眼科 |
3.56% |
44.50 |
799.66 |
3.89% |
0.00 (新增) |
10 |
688677 |
海泰新光 |
2.96% |
11.68 |
665.70 |
3.24% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.56% |
72.94 |
1965.00 |
9.04% |
0.00 (0.00%) |
2 |
688319 |
欧林生物 |
4.90% |
51.93 |
1123.33 |
5.17% |
新增 |
3 |
688108 |
赛诺医疗 |
4.41% |
95.89 |
1012.60 |
4.66% |
新增 |
4 |
300573 |
兴齐眼药 |
4.21% |
4.52 |
966.38 |
4.45% |
新增 |
5 |
603811 |
诚意药业 |
4.11% |
75.84 |
942.71 |
4.34% |
新增 |
6 |
300896 |
爱美客 |
4.07% |
2.10 |
934.39 |
4.30% |
新增 |
7 |
000915 |
华特达因 |
3.93% |
25.56 |
902.01 |
4.15% |
新增 |
8 |
688356 |
键凯科技 |
3.40% |
7.33 |
780.53 |
3.59% |
新增 |
9 |
300630 |
普利制药 |
3.08% |
36.15 |
706.73 |
3.25% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.06% |
14.67 |
702.79 |
3.23% |
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 |
600079 |
人福医药 |
8.56% |
72.94 |
1965.00 |
9.04% |
0.00 (0.00%) |
2 |
688319 |
欧林生物 |
4.90% |
51.93 |
1123.33 |
5.17% |
新增 |
3 |
688108 |
赛诺医疗 |
4.41% |
95.89 |
1012.60 |
4.66% |
新增 |
4 |
300573 |
兴齐眼药 |
4.21% |
4.52 |
966.38 |
4.45% |
新增 |
5 |
603811 |
诚意药业 |
4.11% |
75.84 |
942.71 |
4.34% |
新增 |
6 |
300896 |
爱美客 |
4.07% |
2.10 |
934.39 |
4.30% |
新增 |
7 |
000915 |
华特达因 |
3.93% |
25.56 |
902.01 |
4.15% |
新增 |
8 |
688356 |
键凯科技 |
3.40% |
7.33 |
780.53 |
3.59% |
新增 |
9 |
300630 |
普利制药 |
3.08% |
36.15 |
706.73 |
3.25% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.06% |
14.67 |
702.79 |
3.23% |
新增 |
11 |
603233 |
大参林 |
3.02% |
24.72 |
692.30 |
3.19% |
--- |
12 |
603896 |
寿仙谷 |
2.98% |
15.42 |
683.24 |
3.14% |
--- |
13 |
600436 |
片仔癀 |
2.85% |
2.28 |
652.90 |
3.00% |
--- |
14 |
605266 |
健之佳 |
2.85% |
7.79 |
652.87 |
3.00% |
--- |
15 |
002727 |
一心堂 |
2.84% |
24.71 |
652.34 |
3.00% |
--- |
16 |
600211 |
西藏药业 |
2.24% |
8.64 |
513.22 |
2.36% |
--- |
17 |
688670 |
金迪克 |
2.08% |
10.12 |
476.37 |
2.19% |
--- |
18 |
002252 |
上海莱士 |
2.05% |
62.71 |
470.95 |
2.17% |
--- |
19 |
300558 |
贝达药业 |
1.94% |
9.25 |
444.28 |
2.04% |
--- |
20 |
688621 |
阳光诺和 |
1.93% |
7.53 |
443.10 |
2.04% |
--- |
21 |
688076 |
诺泰生物 |
1.91% |
12.29 |
437.14 |
2.01% |
--- |
22 |
300015 |
爱尔眼科 |
1.85% |
22.84 |
423.68 |
1.95% |
--- |
23 |
301257 |
普蕊斯 |
1.82% |
7.42 |
417.00 |
1.92% |
--- |
24 |
300705 |
九典制药 |
1.63% |
14.12 |
373.19 |
1.72% |
--- |
25 |
300026 |
红日药业 |
1.62% |
68.48 |
371.16 |
1.71% |
--- |
26 |
301207 |
华兰疫苗 |
1.57% |
10.81 |
359.39 |
1.65% |
--- |
27 |
688513 |
苑东生物 |
1.56% |
6.52 |
357.53 |
1.65% |
--- |
28 |
603538 |
美诺华 |
1.12% |
13.90 |
256.04 |
1.18% |
--- |
29 |
603939 |
益丰药房 |
1.05% |
6.54 |
241.91 |
1.11% |
--- |
30 |
301015 |
百洋医药 |
1.04% |
8.62 |
239.29 |
1.10% |
--- |
31 |
688687 |
凯因科技 |
1.01% |
7.86 |
232.01 |
1.07% |
--- |
32 |
688677 |
海泰新光 |
0.99% |
4.00 |
226.82 |
1.04% |
--- |
33 |
301096 |
百诚医药 |
0.98% |
3.71 |
224.86 |
1.03% |
--- |
34 |
600488 |
津药药业 |
0.96% |
39.11 |
219.80 |
1.01% |
--- |
35 |
300298 |
三诺生物 |
0.95% |
8.04 |
217.40 |
1.00% |
--- |
36 |
688329 |
艾隆科技 |
0.94% |
6.64 |
215.26 |
0.99% |
--- |
37 |
300653 |
正海生物 |
0.91% |
6.07 |
208.75 |
0.96% |
--- |
38 |
002653 |
海思科 |
0.86% |
8.39 |
198.00 |
0.91% |
--- |
39 |
600976 |
健民集团 |
0.80% |
2.39 |
184.25 |
0.85% |
--- |
40 |
688117 |
圣诺生物 |
0.42% |
3.31 |
95.71 |
0.44% |
--- |
41 |
300314 |
戴维医疗 |
0.15% |
1.66 |
35.09 |
0.16% |
--- |
42 |
300702 |
天宇股份 |
0.09% |
0.88 |
21.36 |
0.10% |
--- |
43 |
688472 |
阿特斯 |
0.08% |
0.95 |
17.24 |
0.08% |
--- |
44 |
688629 |
华丰科技 |
0.07% |
0.71 |
16.10 |
0.07% |
--- |
45 |
688443 |
智翔金泰 |
0.07% |
0.49 |
15.20 |
0.07% |
--- |
46 |
301325 |
曼恩斯特 |
0.06% |
0.11 |
12.93 |
0.06% |
--- |
47 |
688310 |
迈得医疗 |
0.06% |
0.39 |
12.66 |
0.06% |
--- |
48 |
688469 |
芯联集成 |
0.06% |
2.34 |
13.20 |
0.06% |
--- |
49 |
688562 |
航天软件 |
0.06% |
0.48 |
13.05 |
0.06% |
--- |
50 |
301315 |
威士顿 |
0.06% |
0.23 |
13.28 |
0.06% |
--- |
51 |
688593 |
新相微 |
0.05% |
0.63 |
10.61 |
0.05% |
--- |
52 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.29 |
0.06% |
--- |
53 |
301292 |
海科新源 |
0.04% |
0.45 |
8.93 |
0.04% |
--- |
54 |
301383 |
天键股份 |
0.04% |
0.25 |
9.49 |
0.04% |
--- |
55 |
688334 |
西高院 |
0.04% |
0.52 |
9.31 |
0.04% |
--- |
56 |
301382 |
蜂助手 |
0.04% |
0.24 |
9.32 |
0.04% |
--- |
57 |
301225 |
恒勃股份 |
0.04% |
0.25 |
9.00 |
0.04% |
--- |
58 |
688429 |
时创能源 |
0.04% |
0.29 |
8.25 |
0.04% |
--- |
59 |
688376 |
美埃科技 |
0.04% |
0.25 |
9.86 |
0.05% |
--- |
60 |
688620 |
安凯微 |
0.04% |
0.76 |
10.16 |
0.05% |
--- |
61 |
688552 |
航天南湖 |
0.04% |
0.32 |
8.14 |
0.04% |
--- |
62 |
301262 |
海看股份 |
0.04% |
0.34 |
9.39 |
0.04% |
--- |
63 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
64 |
301395 |
仁信新材 |
0.04% |
0.34 |
9.12 |
0.04% |
--- |
65 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.31 |
0.04% |
--- |
66 |
301355 |
南王科技 |
0.03% |
0.41 |
7.31 |
0.03% |
--- |
67 |
300804 |
广康生化 |
0.03% |
0.20 |
6.73 |
0.03% |
--- |
68 |
301428 |
世纪恒通 |
0.03% |
0.20 |
7.13 |
0.03% |
--- |
69 |
301323 |
新莱福 |
0.03% |
0.15 |
6.34 |
0.03% |
--- |
70 |
301232 |
飞沃科技 |
0.03% |
0.12 |
6.95 |
0.03% |
--- |
71 |
688631 |
莱斯信息 |
0.03% |
0.18 |
5.75 |
0.03% |
--- |
72 |
688623 |
双元科技 |
0.03% |
0.06 |
5.76 |
0.03% |
--- |
73 |
301170 |
锡南科技 |
0.03% |
0.17 |
6.46 |
0.03% |
--- |
74 |
301332 |
德尔玛 |
0.03% |
0.49 |
6.98 |
0.03% |
--- |
75 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.03% |
--- |
76 |
688581 |
安杰思 |
0.03% |
0.06 |
6.91 |
0.03% |
--- |
77 |
301305 |
朗坤环境 |
0.03% |
0.32 |
6.66 |
0.03% |
--- |
78 |
688570 |
天玛智控 |
0.03% |
0.26 |
6.92 |
0.03% |
--- |
79 |
688480 |
赛恩斯 |
0.03% |
0.23 |
7.13 |
0.03% |
--- |
80 |
688512 |
慧智微 |
0.03% |
0.32 |
6.59 |
0.03% |
--- |
81 |
301376 |
致欧科技 |
0.03% |
0.30 |
7.17 |
0.03% |
--- |
82 |
301337 |
亚华电子 |
0.02% |
0.17 |
5.61 |
0.03% |
--- |
83 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.03% |
--- |
84 |
688485 |
九州一轨 |
0.02% |
0.34 |
5.08 |
0.02% |
--- |
85 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
86 |
001380 |
华纬科技 |
0.02% |
0.13 |
4.27 |
0.02% |
--- |
87 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
88 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.74 |
0.01% |
--- |
89 |
301307 |
美利信 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
90 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
91 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
92 |
301203 |
国泰环保 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
93 |
301311 |
昆船智能 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
94 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
95 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
96 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
97 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
98 |
601061 |
中信金属 |
0.01% |
0.21 |
1.80 |
0.01% |
--- |
99 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
100 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
101 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
102 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
103 |
001324 |
长青科技 |
0.01% |
0.11 |
2.35 |
0.01% |
--- |
104 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
301115 |
建科股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
300401 |
花园生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
113 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
114 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
116 |
301260 |
格力博 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
117 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
118 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
001366 |
播恩集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
124 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
125 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
127 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
132 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
301366 |
一博科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
688073 |
毕得医药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
135 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688236 |
春立医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
139 |
301379 |
天山电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
141 |
301386 |
未来电器 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
142 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
688479 |
友车科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
146 |
603282 |
亚光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
148 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
149 |
688539 |
高华科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
150 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
301408 |
华人健康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
152 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
153 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
154 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
155 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
156 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
157 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
158 |
603065 |
宿迁联盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
159 |
603073 |
彩蝶实业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
160 |
603137 |
恒尚节能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
161 |
301280 |
珠城科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
162 |
301281 |
科源制药 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
163 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
166 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
167 |
301309 |
万得凯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
168 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
170 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
171 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
172 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
173 |
603135 |
中重科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
174 |
301277 |
新天地 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
175 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
176 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
177 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
178 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
179 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
180 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
181 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
182 |
301359 |
东南电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
183 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
184 |
603172 |
万丰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
185 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
186 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.69 |
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 |
600079 |
人福医药 |
8.77% |
72.94 |
1953.33 |
9.31% |
0.00 (新增) |
2 |
688278 |
特宝生物 |
5.81% |
28.64 |
1292.81 |
6.16% |
0.00 (新增) |
3 |
600329 |
达仁堂 |
5.54% |
30.53 |
1233.08 |
5.88% |
0.00 (新增) |
4 |
600422 |
昆药集团 |
5.39% |
57.99 |
1200.97 |
5.73% |
0.00 (新增) |
5 |
600867 |
通化东宝 |
5.24% |
98.50 |
1166.24 |
5.56% |
0.00 (新增) |
6 |
300630 |
普利制药 |
4.47% |
36.15 |
994.12 |
4.74% |
0.00 (新增) |
7 |
300529 |
健帆生物 |
4.43% |
32.47 |
985.57 |
4.70% |
0.00 (新增) |
8 |
603707 |
健友股份 |
4.29% |
58.54 |
954.20 |
4.55% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
4.20% |
32.65 |
934.05 |
4.45% |
0.00 (新增) |
10 |
688363 |
华熙生物 |
3.36% |
6.59 |
747.87 |
3.57% |
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 |
600079 |
人福医药 |
8.77% |
72.94 |
1953.33 |
9.31% |
0.00 (新增) |
2 |
688278 |
特宝生物 |
5.81% |
28.64 |
1292.81 |
6.16% |
0.00 (新增) |
3 |
600329 |
达仁堂 |
5.54% |
30.53 |
1233.08 |
5.88% |
0.00 (新增) |
4 |
600422 |
昆药集团 |
5.39% |
57.99 |
1200.97 |
5.73% |
0.00 (新增) |
5 |
600867 |
通化东宝 |
5.24% |
98.50 |
1166.24 |
5.56% |
0.00 (新增) |
6 |
300630 |
普利制药 |
4.47% |
36.15 |
994.12 |
4.74% |
0.00 (新增) |
7 |
300529 |
健帆生物 |
4.43% |
32.47 |
985.57 |
4.70% |
0.00 (新增) |
8 |
603707 |
健友股份 |
4.29% |
58.54 |
954.20 |
4.55% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
4.20% |
32.65 |
934.05 |
4.45% |
0.00 (新增) |
10 |
688363 |
华熙生物 |
3.36% |
6.59 |
747.87 |
3.57% |
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 |
600436 |
片仔癀 |
8.32% |
6.51 |
1877.87 |
8.83% |
新增 |
2 |
600079 |
人福医药 |
5.44% |
51.37 |
1227.23 |
5.77% |
新增 |
3 |
300759 |
康龙化成 |
5.33% |
17.68 |
1202.24 |
5.66% |
-11.18 (-63.21%) |
4 |
688278 |
特宝生物 |
4.94% |
28.64 |
1114.95 |
5.24% |
新增 |
5 |
300630 |
普利制药 |
3.95% |
36.15 |
891.46 |
4.19% |
新增 |
6 |
688363 |
华熙生物 |
3.95% |
6.59 |
892.17 |
4.20% |
新增 |
7 |
600329 |
达仁堂 |
3.94% |
30.53 |
888.40 |
4.18% |
新增 |
8 |
605507 |
国邦医药 |
3.86% |
32.87 |
870.07 |
4.09% |
新增 |
9 |
301096 |
百诚医药 |
3.75% |
12.40 |
847.07 |
3.98% |
新增 |
10 |
002821 |
凯莱英 |
3.72% |
5.67 |
839.46 |
3.95% |
-3.06 (-53.95%) |
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 |
600436 |
片仔癀 |
8.32% |
6.51 |
1877.87 |
8.83% |
新增 |
2 |
600079 |
人福医药 |
5.44% |
51.37 |
1227.23 |
5.77% |
新增 |
3 |
300759 |
康龙化成 |
5.33% |
17.68 |
1202.24 |
5.66% |
-11.18 (-63.21%) |
4 |
688278 |
特宝生物 |
4.94% |
28.64 |
1114.95 |
5.24% |
新增 |
5 |
300630 |
普利制药 |
3.95% |
36.15 |
891.46 |
4.19% |
新增 |
6 |
688363 |
华熙生物 |
3.95% |
6.59 |
892.17 |
4.20% |
新增 |
7 |
600329 |
达仁堂 |
3.94% |
30.53 |
888.40 |
4.18% |
新增 |
8 |
605507 |
国邦医药 |
3.86% |
32.87 |
870.07 |
4.09% |
新增 |
9 |
301096 |
百诚医药 |
3.75% |
12.40 |
847.07 |
3.98% |
新增 |
10 |
002821 |
凯莱英 |
3.72% |
5.67 |
839.46 |
3.95% |
-3.06 (-53.95%) |
11 |
300573 |
兴齐眼药 |
3.61% |
6.51 |
814.27 |
3.83% |
--- |
12 |
688202 |
美迪西 |
3.51% |
3.70 |
791.39 |
3.72% |
--- |
13 |
688085 |
三友医疗 |
3.11% |
25.32 |
702.71 |
3.31% |
--- |
14 |
603520 |
司太立 |
3.07% |
35.37 |
692.19 |
3.26% |
--- |
15 |
002166 |
莱茵生物 |
3.07% |
72.95 |
693.02 |
3.26% |
--- |
16 |
603567 |
珍宝岛 |
3.04% |
53.80 |
685.99 |
3.23% |
--- |
17 |
300401 |
花园生物 |
2.88% |
45.10 |
648.99 |
3.05% |
--- |
18 |
300653 |
正海生物 |
2.74% |
14.39 |
618.99 |
2.91% |
--- |
19 |
603707 |
健友股份 |
2.61% |
32.60 |
588.10 |
2.77% |
--- |
20 |
603456 |
九洲药业 |
2.58% |
13.74 |
582.99 |
2.74% |
--- |
21 |
688180 |
君实生物 |
2.07% |
7.46 |
466.77 |
2.20% |
--- |
22 |
688065 |
凯赛生物 |
2.03% |
7.49 |
459.03 |
2.16% |
--- |
23 |
601089 |
福元医药 |
1.92% |
28.32 |
434.15 |
2.04% |
--- |
24 |
688016 |
心脉医疗 |
1.90% |
2.27 |
429.65 |
2.02% |
--- |
25 |
300026 |
红日药业 |
1.72% |
68.48 |
388.97 |
1.83% |
--- |
26 |
688658 |
悦康药业 |
1.65% |
19.30 |
372.94 |
1.75% |
--- |
27 |
300049 |
福瑞股份 |
1.35% |
12.46 |
304.40 |
1.43% |
--- |
28 |
301080 |
百普赛斯 |
0.90% |
1.97 |
202.30 |
0.95% |
--- |
29 |
603896 |
寿仙谷 |
0.57% |
3.22 |
127.55 |
0.60% |
--- |
30 |
688513 |
苑东生物 |
0.56% |
2.06 |
125.53 |
0.59% |
--- |
31 |
688302 |
海创药业 |
0.10% |
0.58 |
23.43 |
0.11% |
--- |
32 |
688271 |
联影医疗 |
0.08% |
0.10 |
16.94 |
0.08% |
--- |
33 |
301301 |
川宁生物 |
0.08% |
1.94 |
17.08 |
0.08% |
--- |
34 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.07% |
--- |
35 |
688172 |
燕东微 |
0.07% |
0.81 |
15.40 |
0.07% |
--- |
36 |
688475 |
萤石网络 |
0.06% |
0.55 |
14.19 |
0.07% |
--- |
37 |
688432 |
有研硅 |
0.05% |
0.82 |
10.83 |
0.05% |
--- |
38 |
301267 |
华厦眼科 |
0.05% |
0.14 |
10.21 |
0.05% |
--- |
39 |
688152 |
麒麟信安 |
0.05% |
0.06 |
10.17 |
0.05% |
--- |
40 |
301311 |
昆船智能 |
0.05% |
0.70 |
12.32 |
0.06% |
--- |
41 |
688362 |
甬矽电子 |
0.05% |
0.48 |
10.51 |
0.05% |
--- |
42 |
301230 |
泓博医药 |
0.04% |
0.18 |
9.71 |
0.05% |
--- |
43 |
301165 |
锐捷网络 |
0.04% |
0.28 |
9.63 |
0.05% |
--- |
44 |
301396 |
宏景科技 |
0.04% |
0.25 |
8.61 |
0.04% |
--- |
45 |
301277 |
新天地 |
0.04% |
0.28 |
7.97 |
0.04% |
--- |
46 |
301280 |
珠城科技 |
0.04% |
0.17 |
8.19 |
0.04% |
--- |
47 |
301290 |
东星医疗 |
0.04% |
0.24 |
8.98 |
0.04% |
--- |
48 |
688372 |
伟测科技 |
0.04% |
0.09 |
8.73 |
0.04% |
--- |
49 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
50 |
688084 |
晶品特装 |
0.04% |
0.12 |
9.56 |
0.04% |
--- |
51 |
688489 |
三未信安 |
0.04% |
0.10 |
9.93 |
0.05% |
--- |
52 |
688496 |
清越科技 |
0.04% |
0.96 |
8.72 |
0.04% |
--- |
53 |
688498 |
源杰科技 |
0.04% |
0.07 |
8.82 |
0.04% |
--- |
54 |
688147 |
微导纳米 |
0.04% |
0.34 |
8.42 |
0.04% |
--- |
55 |
301391 |
卡莱特 |
0.04% |
0.11 |
9.24 |
0.04% |
--- |
56 |
688073 |
毕得医药 |
0.03% |
0.08 |
6.14 |
0.03% |
--- |
57 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
58 |
688426 |
康为世纪 |
0.03% |
0.16 |
5.73 |
0.03% |
--- |
59 |
688525 |
佰维存储 |
0.03% |
0.43 |
6.92 |
0.03% |
--- |
60 |
688143 |
长盈通 |
0.03% |
0.16 |
7.49 |
0.04% |
--- |
61 |
301273 |
瑞晨环保 |
0.03% |
0.18 |
7.50 |
0.04% |
--- |
62 |
301265 |
华新环保 |
0.03% |
0.49 |
5.99 |
0.03% |
--- |
63 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.11 |
0.03% |
--- |
64 |
688410 |
山外山 |
0.03% |
0.26 |
6.64 |
0.03% |
--- |
65 |
688419 |
耐科装备 |
0.03% |
0.23 |
7.41 |
0.03% |
--- |
66 |
688420 |
美腾科技 |
0.03% |
0.14 |
5.76 |
0.03% |
--- |
67 |
301335 |
天元宠物 |
0.03% |
0.22 |
7.89 |
0.04% |
--- |
68 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
69 |
301365 |
矩阵股份 |
0.03% |
0.28 |
7.00 |
0.03% |
--- |
70 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
71 |
301379 |
天山电子 |
0.03% |
0.29 |
7.48 |
0.04% |
--- |
72 |
301389 |
隆扬电子 |
0.03% |
0.41 |
7.46 |
0.04% |
--- |
73 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
74 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
75 |
301367 |
怡和嘉业 |
0.02% |
0.02 |
4.77 |
0.02% |
--- |
76 |
301388 |
欣灵电气 |
0.02% |
0.22 |
5.02 |
0.02% |
--- |
77 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
78 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
79 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
80 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
81 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
82 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
83 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
84 |
301175 |
中科环保 |
0.01% |
0.26 |
1.54 |
0.01% |
--- |
85 |
301162 |
国能日新 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
86 |
301302 |
华如科技 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
87 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
88 |
301153 |
中科江南 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
90 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
91 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
92 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
93 |
301120 |
新特电气 |
0.01% |
0.10 |
1.82 |
0.01% |
--- |
94 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
95 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
96 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
97 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
101 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
103 |
301187 |
欧圣电气 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
113 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
115 |
301115 |
建科股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
116 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
121 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
132 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301298 |
东利机械 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
136 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
137 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
138 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
142 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.49 |
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 |
300759 |
康龙化成 |
7.56% |
28.86 |
1559.61 |
8.20% |
11.34 (39.30%) |
2 |
300347 |
泰格医药 |
7.56% |
17.11 |
1560.09 |
8.20% |
3.43 (20.05%) |
3 |
603259 |
药明康德 |
7.29% |
20.99 |
1504.57 |
7.91% |
5.95 (28.35%) |
4 |
688202 |
美迪西 |
7.26% |
6.70 |
1496.71 |
7.87% |
0.75 (11.21%) |
5 |
603127 |
昭衍新药 |
6.83% |
24.95 |
1409.81 |
7.41% |
22.60 (90.58%) |
6 |
300015 |
爱尔眼科 |
6.02% |
43.34 |
1242.43 |
6.53% |
32.24 (74.40%) |
7 |
002821 |
凯莱英 |
5.87% |
8.73 |
1211.13 |
6.37% |
新增 |
8 |
688131 |
皓元医药 |
4.75% |
7.94 |
980.22 |
5.15% |
1.85 (23.29%) |
9 |
300760 |
迈瑞医疗 |
4.28% |
2.95 |
882.05 |
4.64% |
新增 |
10 |
301257 |
普蕊斯 |
3.64% |
17.72 |
751.50 |
3.95% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
7.56% |
28.86 |
1559.61 |
8.20% |
11.34 (39.30%) |
2 |
300347 |
泰格医药 |
7.56% |
17.11 |
1560.09 |
8.20% |
3.43 (20.05%) |
3 |
603259 |
药明康德 |
7.29% |
20.99 |
1504.57 |
7.91% |
5.95 (28.35%) |
4 |
688202 |
美迪西 |
7.26% |
6.70 |
1496.71 |
7.87% |
0.75 (11.21%) |
5 |
603127 |
昭衍新药 |
6.83% |
24.95 |
1409.81 |
7.41% |
22.60 (90.58%) |
6 |
300015 |
爱尔眼科 |
6.02% |
43.34 |
1242.43 |
6.53% |
32.24 (74.40%) |
7 |
002821 |
凯莱英 |
5.87% |
8.73 |
1211.13 |
6.37% |
新增 |
8 |
688131 |
皓元医药 |
4.75% |
7.94 |
980.22 |
5.15% |
1.85 (23.29%) |
9 |
300760 |
迈瑞医疗 |
4.28% |
2.95 |
882.05 |
4.64% |
新增 |
10 |
301257 |
普蕊斯 |
3.64% |
17.72 |
751.50 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
9.42% |
5.95 |
2019.22 |
10.72% |
2.18 (36.69%) |
2 |
300759 |
康龙化成 |
7.78% |
17.52 |
1667.78 |
8.86% |
新增 |
3 |
300347 |
泰格医药 |
7.30% |
13.68 |
1565.68 |
8.31% |
新增 |
4 |
603259 |
药明康德 |
7.29% |
15.04 |
1563.71 |
8.30% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.07% |
6.23 |
1086.76 |
5.77% |
新增 |
6 |
300298 |
三诺生物 |
4.96% |
37.85 |
1063.58 |
5.65% |
新增 |
7 |
002390 |
信邦制药 |
4.79% |
148.49 |
1026.07 |
5.45% |
新增 |
8 |
300725 |
药石科技 |
4.30% |
9.32 |
922.59 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
4.13% |
7.98 |
885.86 |
4.70% |
2.04 (25.56%) |
10 |
688131 |
皓元医药 |
4.04% |
6.09 |
865.92 |
4.60% |
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 |
688202 |
美迪西 |
9.42% |
5.95 |
2019.22 |
10.72% |
2.18 (36.69%) |
2 |
300759 |
康龙化成 |
7.78% |
17.52 |
1667.78 |
8.86% |
新增 |
3 |
300347 |
泰格医药 |
7.30% |
13.68 |
1565.68 |
8.31% |
新增 |
4 |
603259 |
药明康德 |
7.29% |
15.04 |
1563.71 |
8.30% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.07% |
6.23 |
1086.76 |
5.77% |
新增 |
6 |
300298 |
三诺生物 |
4.96% |
37.85 |
1063.58 |
5.65% |
新增 |
7 |
002390 |
信邦制药 |
4.79% |
148.49 |
1026.07 |
5.45% |
新增 |
8 |
300725 |
药石科技 |
4.30% |
9.32 |
922.59 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
4.13% |
7.98 |
885.86 |
4.70% |
2.04 (25.56%) |
10 |
688131 |
皓元医药 |
4.04% |
6.09 |
865.92 |
4.60% |
新增 |
11 |
300630 |
普利制药 |
3.83% |
23.37 |
821.46 |
4.36% |
--- |
12 |
300026 |
红日药业 |
3.10% |
86.38 |
665.13 |
3.53% |
--- |
13 |
300601 |
康泰生物 |
3.10% |
14.72 |
665.05 |
3.53% |
--- |
14 |
688356 |
键凯科技 |
2.67% |
2.37 |
572.27 |
3.04% |
--- |
15 |
603811 |
诚意药业 |
2.59% |
41.57 |
554.54 |
2.94% |
--- |
16 |
300015 |
爱尔眼科 |
2.32% |
11.10 |
496.76 |
2.64% |
--- |
17 |
603520 |
司太立 |
2.25% |
17.15 |
482.26 |
2.56% |
--- |
18 |
600085 |
同仁堂 |
1.50% |
6.08 |
321.51 |
1.71% |
--- |
19 |
603127 |
昭衍新药 |
1.25% |
2.35 |
267.43 |
1.42% |
--- |
20 |
300181 |
佐力药业 |
1.04% |
22.39 |
222.56 |
1.18% |
--- |
21 |
000516 |
国际医学 |
0.99% |
19.58 |
211.66 |
1.12% |
--- |
22 |
688166 |
博瑞医药 |
0.95% |
8.42 |
203.39 |
1.08% |
--- |
23 |
688607 |
康众医疗 |
0.94% |
7.84 |
201.40 |
1.07% |
--- |
24 |
300203 |
聚光科技 |
0.73% |
6.49 |
156.02 |
0.83% |
--- |
25 |
301238 |
瑞泰新材 |
0.10% |
0.59 |
21.94 |
0.12% |
--- |
26 |
301266 |
宇邦新材 |
0.09% |
0.36 |
19.59 |
0.10% |
--- |
27 |
688046 |
药康生物 |
0.08% |
0.56 |
16.43 |
0.09% |
--- |
28 |
688349 |
三一重能 |
0.07% |
0.37 |
15.17 |
0.08% |
--- |
29 |
301298 |
东利机械 |
0.07% |
0.62 |
15.45 |
0.08% |
--- |
30 |
301160 |
翔楼新材 |
0.07% |
0.36 |
15.29 |
0.08% |
--- |
31 |
688047 |
龙芯中科 |
0.07% |
0.17 |
15.94 |
0.08% |
--- |
32 |
688120 |
华海清科 |
0.07% |
0.06 |
14.98 |
0.08% |
--- |
33 |
688251 |
井松智能 |
0.06% |
0.31 |
13.03 |
0.07% |
--- |
34 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.06% |
--- |
35 |
301125 |
腾亚精工 |
0.05% |
0.33 |
10.10 |
0.05% |
--- |
36 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
37 |
301175 |
中科环保 |
0.05% |
2.56 |
9.77 |
0.05% |
--- |
38 |
301286 |
侨源股份 |
0.05% |
0.50 |
11.30 |
0.06% |
--- |
39 |
301302 |
华如科技 |
0.05% |
0.18 |
10.93 |
0.06% |
--- |
40 |
688322 |
奥比中光 |
0.05% |
0.33 |
10.37 |
0.06% |
--- |
41 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
42 |
688400 |
凌云光 |
0.04% |
0.35 |
7.73 |
0.04% |
--- |
43 |
688337 |
普源精电 |
0.04% |
0.17 |
8.71 |
0.05% |
--- |
44 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.08 |
0.04% |
--- |
45 |
688125 |
安达智能 |
0.03% |
0.16 |
7.10 |
0.04% |
--- |
46 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.89 |
0.03% |
--- |
47 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
48 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
49 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
50 |
301162 |
国能日新 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.47 |
0.01% |
--- |
52 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
53 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
55 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
56 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
59 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
63 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
98 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
99 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
100 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
102 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
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 |
688202 |
美迪西 |
8.12% |
3.76 |
1703.51 |
9.46% |
1.67 (44.31%) |
2 |
603259 |
药明康德 |
8.05% |
15.04 |
1689.87 |
9.38% |
1.87 (12.44%) |
3 |
603520 |
司太立 |
7.98% |
28.48 |
1674.87 |
9.30% |
新增 |
4 |
300601 |
康泰生物 |
6.17% |
13.88 |
1294.31 |
7.19% |
新增 |
5 |
300497 |
富祥药业 |
5.12% |
64.83 |
1075.53 |
5.97% |
新增 |
6 |
300233 |
金城医药 |
4.78% |
27.16 |
1003.29 |
5.57% |
新增 |
7 |
300363 |
博腾股份 |
4.30% |
9.35 |
903.68 |
5.02% |
-11.37 (-121.60%) |
8 |
300122 |
智飞生物 |
3.90% |
5.94 |
819.72 |
4.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.71% |
24.68 |
778.65 |
4.32% |
新增 |
10 |
688185 |
康希诺 |
3.41% |
3.09 |
716.69 |
3.98% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
8.12% |
3.76 |
1703.51 |
9.46% |
1.67 (44.31%) |
2 |
603259 |
药明康德 |
8.05% |
15.04 |
1689.87 |
9.38% |
1.87 (12.44%) |
3 |
603520 |
司太立 |
7.98% |
28.48 |
1674.87 |
9.30% |
新增 |
4 |
300601 |
康泰生物 |
6.17% |
13.88 |
1294.31 |
7.19% |
新增 |
5 |
300497 |
富祥药业 |
5.12% |
64.83 |
1075.53 |
5.97% |
新增 |
6 |
300233 |
金城医药 |
4.78% |
27.16 |
1003.29 |
5.57% |
新增 |
7 |
300363 |
博腾股份 |
4.30% |
9.35 |
903.68 |
5.02% |
-11.37 (-121.60%) |
8 |
300122 |
智飞生物 |
3.90% |
5.94 |
819.72 |
4.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.71% |
24.68 |
778.65 |
4.32% |
新增 |
10 |
688185 |
康希诺 |
3.41% |
3.09 |
716.69 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.91% |
4.50 |
1957.50 |
10.04% |
1.50 (33.33%) |
2 |
300363 |
博腾股份 |
8.44% |
20.72 |
1853.40 |
9.51% |
8.72 (42.08%) |
3 |
603259 |
药明康德 |
7.11% |
13.17 |
1561.35 |
8.01% |
-0.76 (-5.77%) |
4 |
000739 |
普洛药业 |
4.81% |
30.14 |
1057.61 |
5.43% |
3.14 (10.42%) |
5 |
688131 |
皓元医药 |
4.71% |
4.16 |
1034.53 |
5.31% |
新增 |
6 |
688202 |
美迪西 |
4.63% |
2.10 |
1017.99 |
5.22% |
0.31 (14.89%) |
7 |
603127 |
昭衍新药 |
4.52% |
8.59 |
991.77 |
5.09% |
新增 |
8 |
603301 |
振德医疗 |
4.31% |
18.43 |
946.75 |
4.86% |
新增 |
9 |
603939 |
益丰药房 |
4.28% |
17.05 |
939.51 |
4.82% |
新增 |
10 |
603456 |
九洲药业 |
3.84% |
15.00 |
843.90 |
4.33% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.91% |
4.50 |
1957.50 |
10.04% |
1.50 (33.33%) |
2 |
300363 |
博腾股份 |
8.44% |
20.72 |
1853.40 |
9.51% |
8.72 (42.08%) |
3 |
603259 |
药明康德 |
7.11% |
13.17 |
1561.35 |
8.01% |
-0.76 (-5.77%) |
4 |
000739 |
普洛药业 |
4.81% |
30.14 |
1057.61 |
5.43% |
3.14 (10.42%) |
5 |
688131 |
皓元医药 |
4.71% |
4.16 |
1034.53 |
5.31% |
新增 |
6 |
688202 |
美迪西 |
4.63% |
2.10 |
1017.99 |
5.22% |
0.31 (14.89%) |
7 |
603127 |
昭衍新药 |
4.52% |
8.59 |
991.77 |
5.09% |
新增 |
8 |
603301 |
振德医疗 |
4.31% |
18.43 |
946.75 |
4.86% |
新增 |
9 |
603939 |
益丰药房 |
4.28% |
17.05 |
939.51 |
4.82% |
新增 |
10 |
603456 |
九洲药业 |
3.84% |
15.00 |
843.90 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
8.14% |
10.14 |
2184.65 |
9.14% |
1.72 (16.96%) |
2 |
603259 |
药明康德 |
7.93% |
13.93 |
2128.06 |
8.90% |
-0.95 (-6.82%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
5.00 |
1927.10 |
8.06% |
3.70 (74.00%) |
4 |
300015 |
爱尔眼科 |
6.73% |
33.80 |
1804.92 |
7.55% |
24.09 (71.27%) |
5 |
300725 |
药石科技 |
5.05% |
6.61 |
1353.75 |
5.66% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.99% |
3.00 |
1337.70 |
5.59% |
1.00 (33.33%) |
7 |
688202 |
美迪西 |
4.96% |
1.78 |
1329.96 |
5.56% |
0.78 (43.96%) |
8 |
300363 |
博腾股份 |
4.26% |
12.00 |
1143.12 |
4.78% |
2.00 (16.67%) |
9 |
000739 |
普洛药业 |
3.84% |
27.00 |
1030.86 |
4.31% |
12.00 (44.44%) |
10 |
300595 |
欧普康视 |
3.65% |
12.00 |
979.92 |
4.10% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
8.14% |
10.14 |
2184.65 |
9.14% |
1.72 (16.96%) |
2 |
603259 |
药明康德 |
7.93% |
13.93 |
2128.06 |
8.90% |
-0.95 (-6.82%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
5.00 |
1927.10 |
8.06% |
3.70 (74.00%) |
4 |
300015 |
爱尔眼科 |
6.73% |
33.80 |
1804.92 |
7.55% |
24.09 (71.27%) |
5 |
300725 |
药石科技 |
5.05% |
6.61 |
1353.75 |
5.66% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.99% |
3.00 |
1337.70 |
5.59% |
1.00 (33.33%) |
7 |
688202 |
美迪西 |
4.96% |
1.78 |
1329.96 |
5.56% |
0.78 (43.96%) |
8 |
300363 |
博腾股份 |
4.26% |
12.00 |
1143.12 |
4.78% |
2.00 (16.67%) |
9 |
000739 |
普洛药业 |
3.84% |
27.00 |
1030.86 |
4.31% |
12.00 (44.44%) |
10 |
300595 |
欧普康视 |
3.65% |
12.00 |
979.92 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.08% |
14.88 |
2329.60 |
8.58% |
3.50 (23.51%) |
2 |
300347 |
泰格医药 |
6.95% |
10.37 |
2004.52 |
7.38% |
1.16 (11.19%) |
3 |
300759 |
康龙化成 |
6.34% |
8.42 |
1827.45 |
6.73% |
0.18 (2.08%) |
4 |
300558 |
贝达药业 |
5.26% |
14.00 |
1515.09 |
5.58% |
新增 |
5 |
300529 |
健帆生物 |
4.49% |
14.99 |
1294.72 |
4.77% |
0.00 (0.01%) |
6 |
600771 |
广誉远 |
4.46% |
32.85 |
1284.44 |
4.73% |
新增 |
7 |
000538 |
云南白药 |
4.01% |
10.00 |
1157.18 |
4.26% |
新增 |
8 |
300725 |
药石科技 |
3.65% |
6.61 |
1051.03 |
3.87% |
0.68 (10.34%) |
9 |
600161 |
天坛生物 |
3.65% |
30.70 |
1051.48 |
3.87% |
新增 |
10 |
603987 |
康德莱 |
3.61% |
40.00 |
1040.00 |
3.83% |
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 |
603259 |
药明康德 |
8.08% |
14.88 |
2329.60 |
8.58% |
3.50 (23.51%) |
2 |
300347 |
泰格医药 |
6.95% |
10.37 |
2004.52 |
7.38% |
1.16 (11.19%) |
3 |
300759 |
康龙化成 |
6.34% |
8.42 |
1827.45 |
6.73% |
0.18 (2.08%) |
4 |
300558 |
贝达药业 |
5.26% |
14.00 |
1515.09 |
5.58% |
新增 |
5 |
300529 |
健帆生物 |
4.49% |
14.99 |
1294.72 |
4.77% |
0.00 (0.01%) |
6 |
600771 |
广誉远 |
4.46% |
32.85 |
1284.44 |
4.73% |
新增 |
7 |
000538 |
云南白药 |
4.01% |
10.00 |
1157.18 |
4.26% |
新增 |
8 |
300725 |
药石科技 |
3.65% |
6.61 |
1051.03 |
3.87% |
0.68 (10.34%) |
9 |
600161 |
天坛生物 |
3.65% |
30.70 |
1051.48 |
3.87% |
新增 |
10 |
603987 |
康德莱 |
3.61% |
40.00 |
1040.00 |
3.83% |
新增 |
11 |
600460 |
士兰微 |
3.50% |
17.90 |
1008.66 |
3.71% |
--- |
12 |
688076 |
诺泰生物 |
3.05% |
12.90 |
879.91 |
3.24% |
--- |
13 |
300642 |
透景生命 |
3.02% |
10.13 |
869.68 |
3.20% |
--- |
14 |
600079 |
人福医药 |
2.94% |
30.00 |
848.10 |
3.12% |
--- |
15 |
300363 |
博腾股份 |
2.92% |
10.00 |
841.20 |
3.10% |
--- |
16 |
002821 |
凯莱英 |
2.59% |
2.00 |
745.20 |
2.74% |
--- |
17 |
603127 |
昭衍新药 |
2.55% |
4.00 |
735.00 |
2.71% |
--- |
18 |
300015 |
爱尔眼科 |
2.39% |
9.71 |
689.32 |
2.54% |
--- |
19 |
603939 |
益丰药房 |
2.33% |
12.00 |
672.86 |
2.48% |
--- |
20 |
300760 |
迈瑞医疗 |
2.17% |
1.30 |
624.07 |
2.30% |
--- |
21 |
688389 |
普门科技 |
2.13% |
20.00 |
613.20 |
2.26% |
--- |
22 |
600976 |
健民集团 |
2.01% |
10.00 |
580.00 |
2.14% |
--- |
23 |
600327 |
大东方 |
1.95% |
65.21 |
560.81 |
2.07% |
--- |
24 |
688202 |
美迪西 |
1.80% |
1.00 |
519.90 |
1.91% |
--- |
25 |
688016 |
心脉医疗 |
1.58% |
1.00 |
454.61 |
1.67% |
--- |
26 |
000739 |
普洛药业 |
1.53% |
15.00 |
441.00 |
1.62% |
--- |
27 |
300458 |
全志科技 |
1.52% |
5.00 |
438.30 |
1.61% |
--- |
28 |
600763 |
通策医疗 |
1.17% |
0.82 |
336.61 |
1.24% |
--- |
29 |
600391 |
航发科技 |
1.05% |
14.00 |
302.54 |
1.11% |
--- |
30 |
300294 |
博雅生物 |
1.00% |
8.00 |
289.20 |
1.06% |
--- |
31 |
688425 |
铁建重工 |
0.06% |
3.40 |
16.14 |
0.06% |
--- |
32 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.05% |
--- |
33 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
35 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
36 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.57 |
0.02% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
39 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
40 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.99 |
0.02% |
--- |
43 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
603456 |
九洲药业 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
51 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
002821 |
凯莱英 |
7.68% |
7.20 |
2079.86 |
8.28% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.90% |
4.68 |
1867.83 |
7.43% |
新增 |
3 |
603259 |
药明康德 |
5.89% |
11.38 |
1595.48 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
5.53% |
3.31 |
1498.54 |
5.96% |
新增 |
5 |
300347 |
泰格医药 |
5.11% |
9.21 |
1382.51 |
5.50% |
新增 |
6 |
600276 |
恒瑞医药 |
5.02% |
14.77 |
1360.17 |
5.41% |
新增 |
7 |
300759 |
康龙化成 |
4.57% |
8.25 |
1236.10 |
4.92% |
新增 |
8 |
300529 |
健帆生物 |
4.21% |
14.99 |
1139.24 |
4.53% |
新增 |
9 |
300601 |
康泰生物 |
3.46% |
6.83 |
935.57 |
3.72% |
新增 |
10 |
300725 |
药石科技 |
3.38% |
5.93 |
915.83 |
3.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
7.68% |
7.20 |
2079.86 |
8.28% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.90% |
4.68 |
1867.83 |
7.43% |
新增 |
3 |
603259 |
药明康德 |
5.89% |
11.38 |
1595.48 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
5.53% |
3.31 |
1498.54 |
5.96% |
新增 |
5 |
300347 |
泰格医药 |
5.11% |
9.21 |
1382.51 |
5.50% |
新增 |
6 |
600276 |
恒瑞医药 |
5.02% |
14.77 |
1360.17 |
5.41% |
新增 |
7 |
300759 |
康龙化成 |
4.57% |
8.25 |
1236.10 |
4.92% |
新增 |
8 |
300529 |
健帆生物 |
4.21% |
14.99 |
1139.24 |
4.53% |
新增 |
9 |
300601 |
康泰生物 |
3.46% |
6.83 |
935.57 |
3.72% |
新增 |
10 |
300725 |
药石科技 |
3.38% |
5.93 |
915.83 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002399 |
海普瑞 |
7.62% |
155.73 |
2681.61 |
9.08% |
--- |
2 |
300206 |
理邦仪器 |
7.55% |
145.71 |
2659.18 |
9.01% |
--- |
3 |
603368 |
柳药股份 |
7.44% |
121.59 |
2619.01 |
8.87% |
--- |
4 |
002675 |
东诚药业 |
7.39% |
130.73 |
2602.82 |
8.82% |
--- |
5 |
601607 |
上海医药 |
5.51% |
100.96 |
1938.39 |
6.57% |
--- |
6 |
002390 |
信邦制药 |
5.01% |
208.06 |
1764.35 |
5.98% |
--- |
7 |
000919 |
金陵药业 |
4.44% |
203.31 |
1563.47 |
5.30% |
--- |
8 |
300642 |
透景生命 |
3.88% |
23.80 |
1366.12 |
4.63% |
--- |
9 |
300633 |
开立医疗 |
3.57% |
48.59 |
1256.54 |
4.26% |
--- |
10 |
002524 |
光正眼科 |
3.52% |
86.42 |
1240.99 |
4.20% |
--- |
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 |
002399 |
海普瑞 |
7.62% |
155.73 |
2681.61 |
9.08% |
--- |
2 |
300206 |
理邦仪器 |
7.55% |
145.71 |
2659.18 |
9.01% |
--- |
3 |
603368 |
柳药股份 |
7.44% |
121.59 |
2619.01 |
8.87% |
--- |
4 |
002675 |
东诚药业 |
7.39% |
130.73 |
2602.82 |
8.82% |
--- |
5 |
601607 |
上海医药 |
5.51% |
100.96 |
1938.39 |
6.57% |
--- |
6 |
002390 |
信邦制药 |
5.01% |
208.06 |
1764.35 |
5.98% |
--- |
7 |
000919 |
金陵药业 |
4.44% |
203.31 |
1563.47 |
5.30% |
--- |
8 |
300642 |
透景生命 |
3.88% |
23.80 |
1366.12 |
4.63% |
--- |
9 |
300633 |
开立医疗 |
3.57% |
48.59 |
1256.54 |
4.26% |
--- |
10 |
002524 |
光正眼科 |
3.52% |
86.42 |
1240.99 |
4.20% |
--- |
11 |
603939 |
益丰药房 |
3.45% |
13.46 |
1213.96 |
4.11% |
--- |
12 |
688221 |
前沿生物 |
3.13% |
57.19 |
1100.97 |
3.73% |
--- |
13 |
300253 |
卫宁健康 |
2.82% |
56.74 |
992.95 |
3.36% |
--- |
14 |
002317 |
众生药业 |
2.52% |
80.51 |
887.17 |
3.01% |
--- |
15 |
600479 |
千金药业 |
2.29% |
93.16 |
804.90 |
2.73% |
--- |
16 |
688520 |
神州细胞 |
2.20% |
17.01 |
774.99 |
2.63% |
--- |
17 |
300584 |
海辰药业 |
1.97% |
33.80 |
693.58 |
2.35% |
--- |
18 |
688366 |
昊海生科 |
1.66% |
6.48 |
583.77 |
1.98% |
--- |
19 |
300558 |
贝达药业 |
1.46% |
4.78 |
513.23 |
1.74% |
--- |
20 |
603590 |
康辰药业 |
1.34% |
12.75 |
471.50 |
1.60% |
--- |
21 |
300451 |
创业慧康 |
1.30% |
33.80 |
457.27 |
1.55% |
--- |
22 |
000423 |
东阿阿胶 |
1.19% |
10.83 |
419.23 |
1.42% |
--- |
23 |
002737 |
葵花药业 |
1.16% |
27.78 |
407.60 |
1.38% |
--- |
24 |
688027 |
国盾量子 |
0.19% |
0.28 |
65.70 |
0.22% |
--- |
25 |
688289 |
圣湘生物 |
0.19% |
0.61 |
66.65 |
0.23% |
--- |
26 |
688063 |
派能科技 |
0.18% |
0.24 |
63.31 |
0.21% |
--- |
27 |
688686 |
奥普特 |
0.11% |
0.17 |
37.05 |
0.13% |
--- |
28 |
688580 |
伟思医疗 |
0.10% |
0.34 |
33.84 |
0.11% |
--- |
29 |
300999 |
金龙鱼 |
0.07% |
0.27 |
24.20 |
0.08% |
--- |
30 |
688518 |
联赢激光 |
0.06% |
1.41 |
21.52 |
0.07% |
--- |
31 |
688060 |
云涌科技 |
0.06% |
0.24 |
19.61 |
0.07% |
--- |
32 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.06% |
--- |
33 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.06% |
--- |
34 |
688569 |
铁科轨道 |
0.04% |
0.68 |
13.75 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.79 |
14.75 |
0.05% |
--- |
36 |
688500 |
慧辰股份 |
0.04% |
0.34 |
13.23 |
0.04% |
--- |
37 |
300896 |
爱美客 |
0.03% |
0.02 |
11.16 |
0.04% |
--- |
38 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
39 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.03% |
--- |
40 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
41 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.20 |
0.01% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
51 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>