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 |
300896 |
爱美客 |
5.03% |
7.13 |
1246.40 |
5.96% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
4.63% |
91.93 |
1147.29 |
5.49% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
3.36% |
3.71 |
833.82 |
3.99% |
0.00 (新增) |
4 |
000403 |
派林生物 |
3.18% |
43.51 |
788.85 |
3.77% |
0.00 (新增) |
5 |
600161 |
天坛生物 |
3.15% |
40.67 |
780.46 |
3.73% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.06% |
3.25 |
760.10 |
3.64% |
0.00 (新增) |
7 |
002294 |
信立泰 |
2.98% |
15.63 |
739.77 |
3.54% |
0.00 (新增) |
8 |
688351 |
微电生理 |
2.97% |
37.40 |
736.85 |
3.53% |
0.00 (新增) |
9 |
09926 |
康方生物 |
2.94% |
8.70 |
729.53 |
3.49% |
0.00 (新增) |
10 |
688289 |
圣湘生物 |
2.55% |
30.94 |
633.56 |
3.03% |
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 |
300896 |
爱美客 |
5.03% |
7.13 |
1246.40 |
5.96% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
4.63% |
91.93 |
1147.29 |
5.49% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
3.36% |
3.71 |
833.82 |
3.99% |
0.00 (新增) |
4 |
000403 |
派林生物 |
3.18% |
43.51 |
788.85 |
3.77% |
0.00 (新增) |
5 |
600161 |
天坛生物 |
3.15% |
40.67 |
780.46 |
3.73% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.06% |
3.25 |
760.10 |
3.64% |
0.00 (新增) |
7 |
002294 |
信立泰 |
2.98% |
15.63 |
739.77 |
3.54% |
0.00 (新增) |
8 |
688351 |
微电生理 |
2.97% |
37.40 |
736.85 |
3.53% |
0.00 (新增) |
9 |
09926 |
康方生物 |
2.94% |
8.70 |
729.53 |
3.49% |
0.00 (新增) |
10 |
688289 |
圣湘生物 |
2.55% |
30.94 |
633.56 |
3.03% |
0.00 (新增) |
11 |
06160 |
百济神州 |
1.99% |
3.67 |
494.67 |
2.37% |
--- |
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 |
4.95% |
31.09 |
1529.63 |
7.96% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
4.60% |
5.96 |
1422.29 |
7.40% |
-0.05 (-0.86%) |
3 |
688428 |
诺诚健华 |
2.87% |
47.44 |
887.69 |
4.62% |
47.44 (100.00%) |
4 |
300760 |
迈瑞医疗 |
2.81% |
3.71 |
868.14 |
4.52% |
1.14 (44.36%) |
5 |
688266 |
泽璟制药 |
2.80% |
8.67 |
864.31 |
4.50% |
-4.50 (-34.16%) |
6 |
600511 |
国药股份 |
2.78% |
28.79 |
858.52 |
4.47% |
6.52 (29.28%) |
7 |
03692 |
翰森制药 |
2.46% |
33.60 |
759.67 |
3.96% |
33.60 (100.00%) |
8 |
688351 |
微电生理 |
2.31% |
37.40 |
714.78 |
3.72% |
37.40 (100.00%) |
9 |
688506 |
百利天恒 |
2.28% |
3.03 |
703.88 |
3.66% |
3.03 (100.00%) |
10 |
02096 |
先声药业 |
2.19% |
92.80 |
675.69 |
3.52% |
92.80 (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 |
4.95% |
31.09 |
1529.63 |
7.96% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
4.60% |
5.96 |
1422.29 |
7.40% |
-0.05 (-0.86%) |
3 |
688428 |
诺诚健华 |
2.87% |
47.44 |
887.69 |
4.62% |
47.44 (100.00%) |
4 |
300760 |
迈瑞医疗 |
2.81% |
3.71 |
868.14 |
4.52% |
1.14 (44.36%) |
5 |
688266 |
泽璟制药 |
2.80% |
8.67 |
864.31 |
4.50% |
-4.50 (-34.16%) |
6 |
600511 |
国药股份 |
2.78% |
28.79 |
858.52 |
4.47% |
6.52 (29.28%) |
7 |
03692 |
翰森制药 |
2.46% |
33.60 |
759.67 |
3.96% |
33.60 (100.00%) |
8 |
688351 |
微电生理 |
2.31% |
37.40 |
714.78 |
3.72% |
37.40 (100.00%) |
9 |
688506 |
百利天恒 |
2.28% |
3.03 |
703.88 |
3.66% |
3.03 (100.00%) |
10 |
02096 |
先声药业 |
2.19% |
92.80 |
675.69 |
3.52% |
92.80 (100.00%) |
11 |
06160 |
百济神州 |
0.82% |
1.66 |
254.60 |
1.33% |
--- |
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 |
4.88% |
31.09 |
1427.03 |
5.63% |
-1.26 (-3.89%) |
2 |
09969 |
诺诚健华 |
3.65% |
188.00 |
1065.46 |
4.20% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
3.38% |
32.98 |
987.09 |
3.89% |
32.98 (100.00%) |
4 |
688235 |
百济神州 |
3.31% |
6.01 |
967.18 |
3.82% |
6.01 (100.00%) |
5 |
01177 |
中国生物制药 |
2.97% |
293.10 |
868.55 |
3.43% |
0.00 (0.00%) |
6 |
688266 |
泽璟制药 |
2.81% |
13.16 |
820.16 |
3.24% |
13.16 (100.00%) |
7 |
601607 |
上海医药 |
2.64% |
36.75 |
771.75 |
3.04% |
36.75 (100.00%) |
8 |
600511 |
国药股份 |
2.61% |
22.27 |
762.08 |
3.01% |
22.27 (100.00%) |
9 |
00867 |
康哲药业 |
2.44% |
101.80 |
711.75 |
2.81% |
101.80 (100.00%) |
10 |
300760 |
迈瑞医疗 |
2.24% |
2.57 |
655.35 |
2.59% |
2.57 (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 |
4.88% |
31.09 |
1427.03 |
5.63% |
-1.26 (-3.89%) |
2 |
09969 |
诺诚健华 |
3.65% |
188.00 |
1065.46 |
4.20% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
3.38% |
32.98 |
987.09 |
3.89% |
32.98 (100.00%) |
4 |
688235 |
百济神州 |
3.31% |
6.01 |
967.18 |
3.82% |
6.01 (100.00%) |
5 |
01177 |
中国生物制药 |
2.97% |
293.10 |
868.55 |
3.43% |
0.00 (0.00%) |
6 |
688266 |
泽璟制药 |
2.81% |
13.16 |
820.16 |
3.24% |
13.16 (100.00%) |
7 |
601607 |
上海医药 |
2.64% |
36.75 |
771.75 |
3.04% |
36.75 (100.00%) |
8 |
600511 |
国药股份 |
2.61% |
22.27 |
762.08 |
3.01% |
22.27 (100.00%) |
9 |
00867 |
康哲药业 |
2.44% |
101.80 |
711.75 |
2.81% |
101.80 (100.00%) |
10 |
300760 |
迈瑞医疗 |
2.24% |
2.57 |
655.35 |
2.59% |
2.57 (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 |
4.88% |
32.35 |
1691.90 |
5.69% |
11.34 (53.97%) |
2 |
09969 |
诺诚健华 |
3.29% |
188.00 |
1142.68 |
3.84% |
188.00 (100.00%) |
3 |
00241 |
阿里健康 |
3.21% |
230.80 |
1113.51 |
3.75% |
99.40 (75.65%) |
4 |
09926 |
康方生物 |
2.89% |
16.23 |
1003.98 |
3.38% |
-19.67 (-54.79%) |
5 |
01177 |
中国生物制药 |
2.84% |
293.10 |
985.89 |
3.32% |
293.10 (100.00%) |
6 |
02186 |
绿叶制药 |
2.81% |
322.80 |
975.18 |
3.28% |
55.15 (20.61%) |
7 |
688351 |
微电生理 |
2.76% |
43.63 |
958.06 |
3.22% |
14.78 (51.24%) |
8 |
02162 |
康诺亚-B |
2.48% |
22.85 |
859.27 |
2.89% |
11.35 (98.70%) |
9 |
06990 |
科伦博泰生物-B |
2.42% |
5.06 |
839.15 |
2.82% |
2.82 (125.89%) |
10 |
06160 |
百济神州 |
2.07% |
5.51 |
718.99 |
2.42% |
5.51 (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 |
4.88% |
32.35 |
1691.90 |
5.69% |
11.34 (53.97%) |
2 |
09969 |
诺诚健华 |
3.29% |
188.00 |
1142.68 |
3.84% |
188.00 (100.00%) |
3 |
00241 |
阿里健康 |
3.21% |
230.80 |
1113.51 |
3.75% |
99.40 (75.65%) |
4 |
09926 |
康方生物 |
2.89% |
16.23 |
1003.98 |
3.38% |
-19.67 (-54.79%) |
5 |
01177 |
中国生物制药 |
2.84% |
293.10 |
985.89 |
3.32% |
293.10 (100.00%) |
6 |
02186 |
绿叶制药 |
2.81% |
322.80 |
975.18 |
3.28% |
55.15 (20.61%) |
7 |
688351 |
微电生理 |
2.76% |
43.63 |
958.06 |
3.22% |
14.78 (51.24%) |
8 |
02162 |
康诺亚-B |
2.48% |
22.85 |
859.27 |
2.89% |
11.35 (98.70%) |
9 |
06990 |
科伦博泰生物-B |
2.42% |
5.06 |
839.15 |
2.82% |
2.82 (125.89%) |
10 |
06160 |
百济神州 |
2.07% |
5.51 |
718.99 |
2.42% |
5.51 (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 |
300015 |
爱尔眼科 |
5.60% |
166.51 |
1718.35 |
6.32% |
19.33 (11.61%) |
2 |
300896 |
爱美客 |
4.44% |
7.92 |
1363.58 |
5.02% |
-1.65 (-20.89%) |
3 |
600422 |
昆药集团 |
4.37% |
75.29 |
1342.42 |
4.94% |
16.55 (21.98%) |
4 |
600161 |
天坛生物 |
4.32% |
54.32 |
1325.51 |
4.88% |
9.05 (16.67%) |
5 |
09926 |
康方生物 |
4.03% |
35.90 |
1236.89 |
4.55% |
新增 |
6 |
09926 |
康方生物 |
4.03% |
35.90 |
1236.89 |
4.55% |
0.00 (新增) |
7 |
600085 |
同仁堂 |
3.40% |
27.30 |
1043.21 |
3.84% |
新增 |
8 |
600129 |
太极集团 |
3.37% |
35.82 |
1035.91 |
3.81% |
新增 |
9 |
603939 |
益丰药房 |
3.14% |
39.26 |
963.93 |
3.55% |
新增 |
10 |
600566 |
济川药业 |
2.96% |
28.63 |
907.86 |
3.34% |
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 |
300015 |
爱尔眼科 |
5.60% |
166.51 |
1718.35 |
6.32% |
19.33 (11.61%) |
2 |
300896 |
爱美客 |
4.44% |
7.92 |
1363.58 |
5.02% |
-1.65 (-20.89%) |
3 |
600422 |
昆药集团 |
4.37% |
75.29 |
1342.42 |
4.94% |
16.55 (21.98%) |
4 |
600161 |
天坛生物 |
4.32% |
54.32 |
1325.51 |
4.88% |
9.05 (16.67%) |
5 |
09926 |
康方生物 |
4.03% |
35.90 |
1236.89 |
4.55% |
新增 |
6 |
09926 |
康方生物 |
4.03% |
35.90 |
1236.89 |
4.55% |
0.00 (新增) |
7 |
600085 |
同仁堂 |
3.40% |
27.30 |
1043.21 |
3.84% |
新增 |
8 |
600129 |
太极集团 |
3.37% |
35.82 |
1035.91 |
3.81% |
新增 |
9 |
603939 |
益丰药房 |
3.14% |
39.26 |
963.93 |
3.55% |
新增 |
10 |
600566 |
济川药业 |
2.96% |
28.63 |
907.86 |
3.34% |
新增 |
11 |
002294 |
信立泰 |
2.71% |
31.27 |
832.72 |
3.06% |
--- |
12 |
600276 |
恒瑞医药 |
2.63% |
21.01 |
808.04 |
2.97% |
--- |
13 |
688621 |
阳光诺和 |
2.34% |
16.80 |
717.36 |
2.64% |
--- |
14 |
601607 |
上海医药 |
2.34% |
37.54 |
717.39 |
2.64% |
--- |
15 |
000403 |
派林生物 |
2.30% |
26.50 |
706.49 |
2.60% |
--- |
16 |
02186 |
绿叶制药 |
2.15% |
267.65 |
659.55 |
2.43% |
--- |
17 |
600529 |
山东药玻 |
2.07% |
25.05 |
634.79 |
2.34% |
--- |
18 |
688351 |
微电生理 |
2.07% |
28.85 |
635.78 |
2.34% |
--- |
19 |
688062 |
迈威生物 |
1.98% |
21.04 |
608.85 |
2.24% |
--- |
20 |
601816 |
京沪高铁 |
1.90% |
108.70 |
583.72 |
2.15% |
--- |
21 |
600211 |
西藏药业 |
1.62% |
15.28 |
497.92 |
1.83% |
--- |
22 |
600993 |
马应龙 |
1.60% |
18.37 |
489.93 |
1.80% |
--- |
23 |
603883 |
老百姓 |
1.58% |
26.40 |
484.76 |
1.78% |
--- |
24 |
06078 |
海吉亚医疗 |
1.58% |
18.86 |
484.55 |
1.78% |
--- |
25 |
688443 |
智翔金泰 |
1.42% |
14.70 |
437.21 |
1.61% |
--- |
26 |
688289 |
圣湘生物 |
1.40% |
24.39 |
428.80 |
1.58% |
--- |
27 |
000999 |
华润三九 |
1.39% |
10.01 |
426.23 |
1.57% |
--- |
28 |
300760 |
迈瑞医疗 |
1.36% |
1.44 |
418.91 |
1.54% |
--- |
29 |
000516 |
国际医学 |
1.36% |
89.32 |
418.02 |
1.54% |
--- |
30 |
002262 |
恩华药业 |
1.31% |
16.95 |
402.39 |
1.48% |
--- |
31 |
00241 |
阿里健康 |
1.22% |
131.40 |
375.37 |
1.38% |
--- |
32 |
603392 |
万泰生物 |
1.21% |
5.65 |
372.22 |
1.37% |
--- |
33 |
300677 |
英科医疗 |
1.18% |
13.52 |
362.47 |
1.33% |
--- |
34 |
02162 |
康诺亚-B |
1.15% |
11.50 |
354.23 |
1.30% |
--- |
35 |
06990 |
科伦博泰生物-B |
1.10% |
2.24 |
338.96 |
1.25% |
--- |
36 |
000963 |
华东医药 |
1.09% |
11.98 |
333.16 |
1.23% |
--- |
37 |
688278 |
特宝生物 |
1.09% |
6.23 |
333.64 |
1.23% |
--- |
38 |
600998 |
九州通 |
1.08% |
67.76 |
330.69 |
1.22% |
--- |
39 |
600062 |
华润双鹤 |
1.03% |
16.09 |
315.04 |
1.16% |
--- |
40 |
300832 |
新产业 |
0.98% |
4.48 |
302.13 |
1.11% |
--- |
41 |
02269 |
药明生物 |
0.97% |
28.20 |
297.01 |
1.09% |
--- |
42 |
002044 |
美年健康 |
0.96% |
77.57 |
293.21 |
1.08% |
--- |
43 |
000661 |
长春高新 |
0.91% |
3.03 |
278.06 |
1.02% |
--- |
44 |
002252 |
上海莱士 |
0.82% |
32.00 |
250.24 |
0.92% |
--- |
45 |
300294 |
博雅生物 |
0.56% |
5.17 |
170.61 |
0.63% |
--- |
46 |
832982 |
锦波生物 |
0.22% |
0.46 |
67.97 |
0.25% |
--- |
47 |
301589 |
诺瓦星云 |
0.05% |
0.09 |
16.68 |
0.06% |
--- |
48 |
301580 |
爱迪特 |
0.05% |
0.20 |
15.35 |
0.06% |
--- |
49 |
301578 |
辰奕智能 |
0.02% |
0.15 |
6.04 |
0.02% |
--- |
50 |
603381 |
永臻股份 |
0.01% |
0.15 |
4.16 |
0.02% |
--- |
51 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.20 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.74 |
2.47 |
0.01% |
--- |
53 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
54 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
59 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
688709 |
成都华微 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
72 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
73 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
76 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
77 |
688530 |
欧莱新材 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
78 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
81 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.44 |
0.01% |
--- |
86 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
87 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
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 |
300896 |
爱美客 |
8.29% |
9.58 |
3308.53 |
10.10% |
-5.04 (-52.62%) |
2 |
688621 |
阳光诺和 |
6.23% |
39.92 |
2483.22 |
7.58% |
-11.48 (-28.76%) |
3 |
300015 |
爱尔眼科 |
4.72% |
147.18 |
1883.87 |
5.75% |
12.73 (8.65%) |
4 |
600422 |
昆药集团 |
3.17% |
58.74 |
1263.50 |
3.86% |
新增 |
5 |
600161 |
天坛生物 |
3.07% |
45.27 |
1223.65 |
3.74% |
新增 |
6 |
301096 |
百诚医药 |
2.81% |
15.02 |
1118.99 |
3.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.42% |
21.01 |
965.83 |
2.95% |
新增 |
8 |
002294 |
信立泰 |
2.28% |
31.27 |
910.27 |
2.78% |
新增 |
9 |
000423 |
东阿阿胶 |
2.20% |
14.26 |
877.27 |
2.68% |
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 |
300896 |
爱美客 |
8.29% |
9.58 |
3308.53 |
10.10% |
-5.04 (-52.62%) |
2 |
688621 |
阳光诺和 |
6.23% |
39.92 |
2483.22 |
7.58% |
-11.48 (-28.76%) |
3 |
300015 |
爱尔眼科 |
4.72% |
147.18 |
1883.87 |
5.75% |
12.73 (8.65%) |
4 |
600422 |
昆药集团 |
3.17% |
58.74 |
1263.50 |
3.86% |
新增 |
5 |
600161 |
天坛生物 |
3.07% |
45.27 |
1223.65 |
3.74% |
新增 |
6 |
301096 |
百诚医药 |
2.81% |
15.02 |
1118.99 |
3.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.42% |
21.01 |
965.83 |
2.95% |
新增 |
8 |
002294 |
信立泰 |
2.28% |
31.27 |
910.27 |
2.78% |
新增 |
9 |
000423 |
东阿阿胶 |
2.20% |
14.26 |
877.27 |
2.68% |
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 |
300896 |
爱美客 |
9.64% |
14.62 |
4302.52 |
10.91% |
新增 |
2 |
300203 |
聚光科技 |
8.94% |
251.68 |
3989.18 |
10.12% |
3.85 (1.53%) |
3 |
688621 |
阳光诺和 |
8.03% |
51.40 |
3584.91 |
9.09% |
-15.29 (-29.75%) |
4 |
000516 |
国际医学 |
5.13% |
282.53 |
2291.32 |
5.81% |
115.14 (40.75%) |
5 |
603309 |
维力医疗 |
4.83% |
151.61 |
2157.39 |
5.47% |
21.02 (13.86%) |
6 |
300015 |
爱尔眼科 |
4.77% |
134.45 |
2126.95 |
5.39% |
2.30 (1.71%) |
7 |
300122 |
智飞生物 |
4.37% |
31.91 |
1949.71 |
4.94% |
-7.92 (-24.83%) |
8 |
688085 |
三友医疗 |
3.88% |
88.69 |
1729.45 |
4.39% |
40.37 (45.52%) |
9 |
002901 |
大博医疗 |
2.86% |
31.47 |
1277.37 |
3.24% |
新增 |
10 |
301017 |
漱玉平民 |
2.75% |
60.02 |
1226.12 |
3.11% |
8.97 (14.95%) |
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 |
300896 |
爱美客 |
9.64% |
14.62 |
4302.52 |
10.91% |
新增 |
2 |
300203 |
聚光科技 |
8.94% |
251.68 |
3989.18 |
10.12% |
3.85 (1.53%) |
3 |
688621 |
阳光诺和 |
8.03% |
51.40 |
3584.91 |
9.09% |
-15.29 (-29.75%) |
4 |
000516 |
国际医学 |
5.13% |
282.53 |
2291.32 |
5.81% |
115.14 (40.75%) |
5 |
603309 |
维力医疗 |
4.83% |
151.61 |
2157.39 |
5.47% |
21.02 (13.86%) |
6 |
300015 |
爱尔眼科 |
4.77% |
134.45 |
2126.95 |
5.39% |
2.30 (1.71%) |
7 |
300122 |
智飞生物 |
4.37% |
31.91 |
1949.71 |
4.94% |
-7.92 (-24.83%) |
8 |
688085 |
三友医疗 |
3.88% |
88.69 |
1729.45 |
4.39% |
40.37 (45.52%) |
9 |
002901 |
大博医疗 |
2.86% |
31.47 |
1277.37 |
3.24% |
新增 |
10 |
301017 |
漱玉平民 |
2.75% |
60.02 |
1226.12 |
3.11% |
8.97 (14.95%) |
11 |
603233 |
大参林 |
2.61% |
46.84 |
1166.32 |
2.96% |
--- |
12 |
002244 |
滨江集团 |
1.99% |
122.25 |
888.76 |
2.25% |
--- |
13 |
600383 |
金地集团 |
1.98% |
202.49 |
882.86 |
2.24% |
--- |
14 |
300750 |
宁德时代 |
1.97% |
5.39 |
879.97 |
2.23% |
--- |
15 |
06078 |
海吉亚医疗 |
1.73% |
24.10 |
770.95 |
1.96% |
--- |
16 |
600325 |
华发股份 |
1.61% |
99.84 |
719.87 |
1.83% |
--- |
17 |
688520 |
神州细胞 |
1.53% |
12.65 |
681.42 |
1.73% |
--- |
18 |
02269 |
药明生物 |
1.51% |
25.15 |
674.63 |
1.71% |
--- |
19 |
002250 |
联化科技 |
1.30% |
81.24 |
579.24 |
1.47% |
--- |
20 |
600129 |
太极集团 |
1.20% |
11.48 |
533.36 |
1.35% |
--- |
21 |
600900 |
长江电力 |
1.09% |
20.78 |
485.01 |
1.23% |
--- |
22 |
600062 |
华润双鹤 |
1.07% |
25.71 |
478.21 |
1.21% |
--- |
23 |
688289 |
圣湘生物 |
1.07% |
24.39 |
476.85 |
1.21% |
--- |
24 |
600085 |
同仁堂 |
1.03% |
8.57 |
460.21 |
1.17% |
--- |
25 |
603301 |
振德医疗 |
1.01% |
18.40 |
450.80 |
1.14% |
--- |
26 |
300347 |
泰格医药 |
1.01% |
8.21 |
451.30 |
1.14% |
--- |
27 |
600200 |
江苏吴中 |
0.99% |
53.68 |
441.25 |
1.12% |
--- |
28 |
000661 |
长春高新 |
0.99% |
3.03 |
441.77 |
1.12% |
--- |
29 |
300132 |
青松股份 |
0.96% |
82.44 |
430.34 |
1.09% |
--- |
30 |
300406 |
九强生物 |
0.95% |
22.21 |
424.21 |
1.08% |
--- |
31 |
000090 |
天健集团 |
0.94% |
90.82 |
417.77 |
1.06% |
--- |
32 |
600266 |
城建发展 |
0.93% |
86.13 |
416.87 |
1.06% |
--- |
33 |
002275 |
桂林三金 |
0.88% |
26.98 |
390.94 |
0.99% |
--- |
34 |
601089 |
福元医药 |
0.63% |
16.21 |
279.46 |
0.71% |
--- |
35 |
002252 |
上海莱士 |
0.57% |
32.00 |
256.00 |
0.65% |
--- |
36 |
600675 |
中华企业 |
0.48% |
67.32 |
212.06 |
0.54% |
--- |
37 |
000002 |
万科A |
0.47% |
20.11 |
210.35 |
0.53% |
--- |
38 |
01177 |
中国生物制药 |
0.26% |
37.10 |
116.66 |
0.30% |
--- |
39 |
301526 |
国际复材 |
0.09% |
7.43 |
40.29 |
0.10% |
--- |
40 |
03759 |
康龙化成 |
0.07% |
2.25 |
32.26 |
0.08% |
--- |
41 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
43 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.23 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.37 |
0.01% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.35 |
0.01% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
09926 |
康方生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
69 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.17 |
0.01% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.98 |
0.01% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.03 |
1.98 |
0.01% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
102 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
120 |
01548 |
金斯瑞生物科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
124 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.43 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
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 |
688621 |
阳光诺和 |
9.61% |
66.69 |
4272.02 |
13.67% |
0.00 (新增) |
2 |
300203 |
聚光科技 |
9.35% |
247.83 |
4156.16 |
13.30% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
5.34% |
132.15 |
2374.68 |
7.60% |
0.00 (新增) |
4 |
688212 |
澳华内镜 |
4.96% |
36.69 |
2206.58 |
7.06% |
0.00 (新增) |
5 |
300396 |
迪瑞医疗 |
4.55% |
81.57 |
2023.78 |
6.48% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
4.36% |
39.83 |
1938.43 |
6.20% |
0.00 (新增) |
7 |
603309 |
维力医疗 |
3.75% |
130.59 |
1668.92 |
5.34% |
0.00 (新增) |
8 |
000516 |
国际医学 |
3.01% |
167.39 |
1337.45 |
4.28% |
0.00 (新增) |
9 |
688085 |
三友医疗 |
2.47% |
48.32 |
1098.79 |
3.52% |
0.00 (新增) |
10 |
301017 |
漱玉平民 |
2.25% |
51.05 |
998.45 |
3.19% |
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 |
688621 |
阳光诺和 |
9.61% |
66.69 |
4272.02 |
13.67% |
0.00 (新增) |
2 |
300203 |
聚光科技 |
9.35% |
247.83 |
4156.16 |
13.30% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
5.34% |
132.15 |
2374.68 |
7.60% |
0.00 (新增) |
4 |
688212 |
澳华内镜 |
4.96% |
36.69 |
2206.58 |
7.06% |
0.00 (新增) |
5 |
300396 |
迪瑞医疗 |
4.55% |
81.57 |
2023.78 |
6.48% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
4.36% |
39.83 |
1938.43 |
6.20% |
0.00 (新增) |
7 |
603309 |
维力医疗 |
3.75% |
130.59 |
1668.92 |
5.34% |
0.00 (新增) |
8 |
000516 |
国际医学 |
3.01% |
167.39 |
1337.45 |
4.28% |
0.00 (新增) |
9 |
688085 |
三友医疗 |
2.47% |
48.32 |
1098.79 |
3.52% |
0.00 (新增) |
10 |
301017 |
漱玉平民 |
2.25% |
51.05 |
998.45 |
3.19% |
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 |
688621 |
阳光诺和 |
6.38% |
60.17 |
3539.34 |
8.41% |
36.44 (60.56%) |
2 |
300122 |
智飞生物 |
5.38% |
67.56 |
2986.06 |
7.09% |
38.82 (57.46%) |
3 |
300015 |
爱尔眼科 |
4.22% |
126.39 |
2344.56 |
5.57% |
24.49 (19.37%) |
4 |
688212 |
澳华内镜 |
3.94% |
32.22 |
2187.94 |
5.20% |
7.19 (22.30%) |
5 |
688271 |
联影医疗 |
3.21% |
12.93 |
1784.77 |
4.24% |
3.84 (29.68%) |
6 |
603309 |
维力医疗 |
3.10% |
111.22 |
1720.55 |
4.09% |
-29.44 (-26.47%) |
7 |
600276 |
恒瑞医药 |
3.10% |
35.91 |
1719.95 |
4.09% |
新增 |
8 |
300203 |
聚光科技 |
2.78% |
76.26 |
1545.86 |
3.67% |
-20.69 (-27.13%) |
9 |
300396 |
迪瑞医疗 |
2.70% |
46.15 |
1499.45 |
3.56% |
-19.19 (-41.58%) |
10 |
002044 |
美年健康 |
2.14% |
167.27 |
1189.29 |
2.83% |
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 |
688621 |
阳光诺和 |
6.38% |
60.17 |
3539.34 |
8.41% |
36.44 (60.56%) |
2 |
300122 |
智飞生物 |
5.38% |
67.56 |
2986.06 |
7.09% |
38.82 (57.46%) |
3 |
300015 |
爱尔眼科 |
4.22% |
126.39 |
2344.56 |
5.57% |
24.49 (19.37%) |
4 |
688212 |
澳华内镜 |
3.94% |
32.22 |
2187.94 |
5.20% |
7.19 (22.30%) |
5 |
688271 |
联影医疗 |
3.21% |
12.93 |
1784.77 |
4.24% |
3.84 (29.68%) |
6 |
603309 |
维力医疗 |
3.10% |
111.22 |
1720.55 |
4.09% |
-29.44 (-26.47%) |
7 |
600276 |
恒瑞医药 |
3.10% |
35.91 |
1719.95 |
4.09% |
新增 |
8 |
300203 |
聚光科技 |
2.78% |
76.26 |
1545.86 |
3.67% |
-20.69 (-27.13%) |
9 |
300396 |
迪瑞医疗 |
2.70% |
46.15 |
1499.45 |
3.56% |
-19.19 (-41.58%) |
10 |
002044 |
美年健康 |
2.14% |
167.27 |
1189.29 |
2.83% |
新增 |
11 |
300896 |
爱美客 |
2.02% |
2.52 |
1120.87 |
2.66% |
--- |
12 |
688278 |
特宝生物 |
1.97% |
24.89 |
1092.99 |
2.60% |
--- |
13 |
688114 |
华大智造 |
1.94% |
12.43 |
1076.23 |
2.56% |
--- |
14 |
688235 |
百济神州 |
1.91% |
9.71 |
1059.80 |
2.52% |
--- |
15 |
688351 |
微电生理 |
1.87% |
53.22 |
1036.24 |
2.46% |
--- |
16 |
300049 |
福瑞股份 |
1.85% |
44.59 |
1025.57 |
2.44% |
--- |
17 |
688076 |
诺泰生物 |
1.49% |
23.26 |
827.62 |
1.97% |
--- |
18 |
603939 |
益丰药房 |
1.47% |
22.11 |
818.08 |
1.94% |
--- |
19 |
600529 |
山东药玻 |
1.46% |
29.80 |
811.16 |
1.93% |
--- |
20 |
002250 |
联化科技 |
1.41% |
74.77 |
782.09 |
1.86% |
--- |
21 |
603233 |
大参林 |
1.33% |
26.40 |
739.46 |
1.76% |
--- |
22 |
688085 |
三友医疗 |
1.18% |
25.00 |
656.41 |
1.56% |
--- |
23 |
002223 |
鱼跃医疗 |
1.17% |
18.06 |
649.98 |
1.54% |
--- |
24 |
601567 |
三星医疗 |
1.00% |
43.93 |
554.84 |
1.32% |
--- |
25 |
002653 |
海思科 |
1.00% |
23.43 |
552.95 |
1.31% |
--- |
26 |
000153 |
丰原药业 |
0.99% |
54.27 |
548.10 |
1.30% |
--- |
27 |
688016 |
心脉医疗 |
0.97% |
3.00 |
539.87 |
1.28% |
--- |
28 |
000915 |
华特达因 |
0.96% |
15.16 |
535.00 |
1.27% |
--- |
29 |
301017 |
漱玉平民 |
0.94% |
27.31 |
519.90 |
1.24% |
--- |
30 |
603301 |
振德医疗 |
0.88% |
16.51 |
489.03 |
1.16% |
--- |
31 |
601089 |
福元医药 |
0.88% |
29.84 |
486.39 |
1.16% |
--- |
32 |
688687 |
凯因科技 |
0.84% |
15.76 |
464.95 |
1.10% |
--- |
33 |
688581 |
安杰思 |
0.83% |
3.77 |
461.71 |
1.10% |
--- |
34 |
300132 |
青松股份 |
0.77% |
75.86 |
430.13 |
1.02% |
--- |
35 |
300357 |
我武生物 |
0.59% |
9.79 |
329.24 |
0.78% |
--- |
36 |
688046 |
药康生物 |
0.54% |
15.57 |
301.87 |
0.72% |
--- |
37 |
02367 |
巨子生物 |
0.52% |
9.06 |
290.69 |
0.69% |
--- |
38 |
06606 |
诺辉健康 |
0.48% |
10.50 |
264.77 |
0.63% |
--- |
39 |
002864 |
盘龙药业 |
0.44% |
5.81 |
245.01 |
0.58% |
--- |
40 |
002219 |
新里程 |
0.42% |
51.74 |
233.87 |
0.56% |
--- |
41 |
688617 |
惠泰医疗 |
0.39% |
0.57 |
214.16 |
0.51% |
--- |
42 |
002675 |
东诚药业 |
0.39% |
14.90 |
219.18 |
0.52% |
--- |
43 |
02162 |
康诺亚-B |
0.37% |
5.39 |
203.15 |
0.48% |
--- |
44 |
300841 |
康华生物 |
0.36% |
3.04 |
200.31 |
0.48% |
--- |
45 |
01177 |
中国生物制药 |
0.21% |
37.10 |
116.64 |
0.28% |
--- |
46 |
002252 |
上海莱士 |
0.21% |
15.84 |
118.96 |
0.28% |
--- |
47 |
688331 |
荣昌生物 |
0.20% |
2.02 |
112.61 |
0.27% |
--- |
48 |
09926 |
康方生物 |
0.19% |
3.24 |
105.64 |
0.25% |
--- |
49 |
600129 |
太极集团 |
0.16% |
1.51 |
89.83 |
0.21% |
--- |
50 |
301162 |
国能日新 |
0.13% |
0.90 |
70.68 |
0.17% |
--- |
51 |
600161 |
天坛生物 |
0.10% |
2.00 |
54.30 |
0.13% |
--- |
52 |
600420 |
国药现代 |
0.09% |
4.35 |
49.11 |
0.12% |
--- |
53 |
000963 |
华东医药 |
0.09% |
1.21 |
52.48 |
0.12% |
--- |
54 |
603811 |
诚意药业 |
0.09% |
4.09 |
50.81 |
0.12% |
--- |
55 |
688047 |
龙芯中科 |
0.07% |
0.34 |
39.02 |
0.09% |
--- |
56 |
688361 |
中科飞测 |
0.07% |
0.49 |
39.63 |
0.09% |
--- |
57 |
688050 |
爱博医疗 |
0.07% |
0.18 |
36.43 |
0.09% |
--- |
58 |
301325 |
曼恩斯特 |
0.06% |
0.30 |
33.63 |
0.08% |
--- |
59 |
09966 |
康宁杰瑞制药-B |
0.06% |
4.50 |
31.03 |
0.07% |
--- |
60 |
688147 |
微导纳米 |
0.06% |
0.63 |
33.21 |
0.08% |
--- |
61 |
09996 |
沛嘉医疗-B |
0.06% |
5.60 |
31.80 |
0.08% |
--- |
62 |
03759 |
康龙化成 |
0.06% |
1.50 |
33.47 |
0.08% |
--- |
63 |
688293 |
奥浦迈 |
0.06% |
0.69 |
32.67 |
0.08% |
--- |
64 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.07% |
--- |
65 |
300595 |
欧普康视 |
0.05% |
0.84 |
25.36 |
0.06% |
--- |
66 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.45 |
0.05% |
--- |
67 |
301297 |
富乐德 |
0.04% |
1.01 |
22.84 |
0.05% |
--- |
68 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.04% |
--- |
69 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
70 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.04% |
--- |
71 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.04% |
--- |
72 |
688552 |
航天南湖 |
0.03% |
0.68 |
17.14 |
0.04% |
--- |
73 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
74 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
75 |
688381 |
帝奥微 |
0.02% |
0.35 |
11.26 |
0.03% |
--- |
76 |
301231 |
荣信文化 |
0.02% |
0.27 |
9.23 |
0.02% |
--- |
77 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.03% |
--- |
78 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
79 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
80 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
81 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
82 |
688227 |
品高股份 |
0.02% |
0.42 |
10.34 |
0.02% |
--- |
83 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
84 |
688251 |
井松智能 |
0.02% |
0.34 |
10.35 |
0.02% |
--- |
85 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
86 |
301313 |
凡拓数创 |
0.02% |
0.25 |
10.43 |
0.02% |
--- |
87 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.02% |
--- |
88 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
89 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.95 |
0.01% |
--- |
90 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
91 |
300979 |
华利集团 |
0.01% |
0.09 |
4.51 |
0.01% |
--- |
92 |
600927 |
永安期货 |
0.01% |
0.19 |
3.02 |
0.01% |
--- |
93 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.04 |
3.28 |
0.01% |
--- |
95 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.44 |
0.01% |
--- |
96 |
688443 |
智翔金泰 |
0.01% |
0.10 |
3.02 |
0.01% |
--- |
97 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
98 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.99 |
0.01% |
--- |
99 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
100 |
688326 |
经纬恒润 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
101 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.44 |
0.01% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.57 |
0.01% |
--- |
103 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
104 |
688565 |
力源科技 |
0.01% |
0.34 |
2.92 |
0.01% |
--- |
105 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
106 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
107 |
688517 |
金冠电气 |
0.01% |
0.29 |
6.35 |
0.02% |
--- |
108 |
605598 |
上海港湾 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
109 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
110 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
111 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.73 |
0.01% |
--- |
112 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
115 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
116 |
301150 |
中一科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
117 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
120 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
121 |
301177 |
迪阿股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
122 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
123 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
124 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
125 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
127 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
129 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
131 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
132 |
301108 |
洁雅股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
133 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
135 |
301175 |
中科环保 |
0.00% |
0.42 |
2.65 |
0.01% |
--- |
136 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
137 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
138 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
139 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
141 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
142 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.01% |
--- |
143 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
144 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
145 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
146 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
147 |
001298 |
好上好 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
148 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
149 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
150 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
151 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
152 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
153 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
154 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
155 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
156 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
157 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
158 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
159 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.25 |
0.01% |
--- |
160 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
161 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
162 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
164 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
165 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
166 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
167 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
168 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
169 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
170 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
171 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
172 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
173 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
174 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
175 |
300956 |
英力股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
176 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
177 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
178 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
179 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
180 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
181 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
182 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
183 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
184 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
185 |
605580 |
恒盛能源 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
186 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
187 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.01% |
--- |
188 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
189 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
190 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
191 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
192 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
193 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
194 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
195 |
603219 |
富佳股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
196 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
197 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
198 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
199 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
200 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
201 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
202 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
203 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
204 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
205 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
206 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
207 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
208 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.01% |
--- |
209 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
210 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
211 |
01548 |
金斯瑞生物科技 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
212 |
02096 |
先声药业 |
0.00% |
0.07 |
0.47 |
0.00% |
--- |
213 |
02269 |
药明生物 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
214 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
215 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
216 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
217 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
218 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.50 |
0.01% |
--- |
219 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
220 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
221 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
222 |
688531 |
日联科技 |
0.00% |
0.02 |
2.60 |
0.01% |
--- |
223 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
224 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
225 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
226 |
688503 |
聚和材料 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
227 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
228 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
229 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
230 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
231 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
232 |
688420 |
美腾科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
233 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.81 |
0.00% |
--- |
234 |
688267 |
中触媒 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
235 |
688146 |
中船特气 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
236 |
301262 |
海看股份 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
237 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
238 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
239 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
240 |
301307 |
美利信 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
241 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
242 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
243 |
301302 |
华如科技 |
0.00% |
0.06 |
2.28 |
0.01% |
--- |
244 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
245 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
246 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.37 |
0.01% |
--- |
247 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
248 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
249 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
250 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
251 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
252 |
301238 |
瑞泰新材 |
0.00% |
0.13 |
2.60 |
0.01% |
--- |
253 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
254 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
255 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
256 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
257 |
301216 |
万凯新材 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
258 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
259 |
301206 |
三元生物 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
260 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
261 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
262 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
263 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
264 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
265 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
266 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
267 |
600557 |
康缘药业 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
268 |
430556 |
雅达股份 |
0.00% |
0.35 |
1.30 |
0.00% |
--- |
269 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
270 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
271 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
272 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
273 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
274 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
275 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
276 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
277 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
278 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.12 |
0.01% |
--- |
279 |
301359 |
东南电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
280 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
281 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
282 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
283 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
284 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
285 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
286 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
287 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
288 |
001217 |
华尔泰 |
0.00% |
0.12 |
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 |
300760 |
迈瑞医疗 |
6.16% |
10.38 |
3235.55 |
7.67% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.03% |
101.90 |
3166.12 |
7.51% |
0.00 (新增) |
3 |
688621 |
阳光诺和 |
5.06% |
23.73 |
2655.48 |
6.30% |
0.00 (新增) |
4 |
300203 |
聚光科技 |
4.89% |
96.95 |
2568.29 |
6.09% |
0.00 (新增) |
5 |
603309 |
维力医疗 |
4.63% |
140.66 |
2429.18 |
5.76% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
4.48% |
28.74 |
2354.56 |
5.58% |
0.00 (新增) |
7 |
300396 |
迪瑞医疗 |
3.83% |
65.34 |
2011.85 |
4.77% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
3.10% |
25.04 |
1625.89 |
3.85% |
0.00 (新增) |
9 |
688677 |
海泰新光 |
2.90% |
15.13 |
1523.51 |
3.61% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
2.67% |
9.09 |
1402.61 |
3.33% |
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 |
300760 |
迈瑞医疗 |
6.16% |
10.38 |
3235.55 |
7.67% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.03% |
101.90 |
3166.12 |
7.51% |
0.00 (新增) |
3 |
688621 |
阳光诺和 |
5.06% |
23.73 |
2655.48 |
6.30% |
0.00 (新增) |
4 |
300203 |
聚光科技 |
4.89% |
96.95 |
2568.29 |
6.09% |
0.00 (新增) |
5 |
603309 |
维力医疗 |
4.63% |
140.66 |
2429.18 |
5.76% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
4.48% |
28.74 |
2354.56 |
5.58% |
0.00 (新增) |
7 |
300396 |
迪瑞医疗 |
3.83% |
65.34 |
2011.85 |
4.77% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
3.10% |
25.04 |
1625.89 |
3.85% |
0.00 (新增) |
9 |
688677 |
海泰新光 |
2.90% |
15.13 |
1523.51 |
3.61% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
2.67% |
9.09 |
1402.61 |
3.33% |
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 |
688621 |
阳光诺和 |
6.21% |
33.32 |
3412.46 |
7.74% |
新增 |
2 |
300203 |
聚光科技 |
6.09% |
98.76 |
3347.96 |
7.59% |
新增 |
3 |
300122 |
智飞生物 |
4.49% |
28.09 |
2467.14 |
5.59% |
3.59 (12.78%) |
4 |
300347 |
泰格医药 |
3.06% |
16.05 |
1682.04 |
3.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.05% |
5.30 |
1674.64 |
3.80% |
新增 |
6 |
300015 |
爱尔眼科 |
2.88% |
50.95 |
1583.04 |
3.59% |
-50.49 (-99.10%) |
7 |
600085 |
同仁堂 |
2.42% |
29.81 |
1331.88 |
3.02% |
-10.70 (-35.90%) |
8 |
300363 |
博腾股份 |
2.20% |
29.57 |
1207.93 |
2.74% |
新增 |
9 |
688131 |
皓元医药 |
2.18% |
11.05 |
1197.19 |
2.71% |
新增 |
10 |
09926 |
康方生物 |
2.17% |
31.04 |
1192.32 |
2.70% |
-71.46 (-230.20%) |
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 |
688621 |
阳光诺和 |
6.21% |
33.32 |
3412.46 |
7.74% |
新增 |
2 |
300203 |
聚光科技 |
6.09% |
98.76 |
3347.96 |
7.59% |
新增 |
3 |
300122 |
智飞生物 |
4.49% |
28.09 |
2467.14 |
5.59% |
3.59 (12.78%) |
4 |
300347 |
泰格医药 |
3.06% |
16.05 |
1682.04 |
3.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.05% |
5.30 |
1674.64 |
3.80% |
新增 |
6 |
300015 |
爱尔眼科 |
2.88% |
50.95 |
1583.04 |
3.59% |
-50.49 (-99.10%) |
7 |
600085 |
同仁堂 |
2.42% |
29.81 |
1331.88 |
3.02% |
-10.70 (-35.90%) |
8 |
300363 |
博腾股份 |
2.20% |
29.57 |
1207.93 |
2.74% |
新增 |
9 |
688131 |
皓元医药 |
2.18% |
11.05 |
1197.19 |
2.71% |
新增 |
10 |
09926 |
康方生物 |
2.17% |
31.04 |
1192.32 |
2.70% |
-71.46 (-230.20%) |
11 |
300633 |
开立医疗 |
2.08% |
20.86 |
1143.75 |
2.59% |
--- |
12 |
688202 |
美迪西 |
2.05% |
5.28 |
1128.74 |
2.56% |
--- |
13 |
688212 |
澳华内镜 |
2.05% |
17.20 |
1126.51 |
2.55% |
--- |
14 |
02162 |
康诺亚-B |
2.04% |
24.59 |
1120.12 |
2.54% |
--- |
15 |
002422 |
科伦药业 |
2.03% |
41.95 |
1116.29 |
2.53% |
--- |
16 |
300896 |
爱美客 |
1.98% |
1.92 |
1087.39 |
2.47% |
--- |
17 |
688426 |
康为世纪 |
1.96% |
30.44 |
1078.65 |
2.45% |
--- |
18 |
688410 |
山外山 |
1.91% |
41.54 |
1049.68 |
2.38% |
--- |
19 |
600529 |
山东药玻 |
1.84% |
35.55 |
1009.62 |
2.29% |
--- |
20 |
688114 |
华大智造 |
1.81% |
8.95 |
994.95 |
2.26% |
--- |
21 |
002821 |
凯莱英 |
1.74% |
6.48 |
959.04 |
2.17% |
--- |
22 |
688677 |
海泰新光 |
1.72% |
8.35 |
943.30 |
2.14% |
--- |
23 |
688301 |
奕瑞科技 |
1.53% |
1.83 |
840.03 |
1.90% |
--- |
24 |
300396 |
迪瑞医疗 |
1.47% |
32.86 |
808.71 |
1.83% |
--- |
25 |
603309 |
维力医疗 |
1.46% |
40.29 |
804.97 |
1.82% |
--- |
26 |
603259 |
药明康德 |
1.42% |
9.65 |
781.65 |
1.77% |
--- |
27 |
605186 |
健麾信息 |
1.18% |
21.59 |
649.86 |
1.47% |
--- |
28 |
688687 |
凯因科技 |
1.13% |
27.22 |
619.33 |
1.40% |
--- |
29 |
301333 |
诺思格 |
1.08% |
7.21 |
593.67 |
1.35% |
--- |
30 |
002653 |
海思科 |
1.06% |
26.17 |
582.28 |
1.32% |
--- |
31 |
300357 |
我武生物 |
0.98% |
9.79 |
539.44 |
1.22% |
--- |
32 |
688278 |
特宝生物 |
0.96% |
13.57 |
528.43 |
1.20% |
--- |
33 |
600329 |
达仁堂 |
0.83% |
15.70 |
456.99 |
1.04% |
--- |
34 |
603127 |
昭衍新药 |
0.71% |
6.65 |
388.48 |
0.88% |
--- |
35 |
688046 |
药康生物 |
0.68% |
15.57 |
374.42 |
0.85% |
--- |
36 |
600587 |
新华医疗 |
0.57% |
14.68 |
314.45 |
0.71% |
--- |
37 |
688016 |
心脉医疗 |
0.57% |
1.65 |
311.78 |
0.71% |
--- |
38 |
601567 |
三星医疗 |
0.56% |
22.95 |
309.37 |
0.70% |
--- |
39 |
688617 |
惠泰医疗 |
0.52% |
0.94 |
287.07 |
0.65% |
--- |
40 |
688271 |
联影医疗 |
0.52% |
1.62 |
285.88 |
0.65% |
--- |
41 |
600129 |
太极集团 |
0.51% |
9.38 |
281.96 |
0.64% |
--- |
42 |
300832 |
新产业 |
0.48% |
5.25 |
263.24 |
0.60% |
--- |
43 |
603658 |
安图生物 |
0.48% |
4.23 |
261.63 |
0.59% |
--- |
44 |
688329 |
艾隆科技 |
0.43% |
6.23 |
237.53 |
0.54% |
--- |
45 |
688600 |
皖仪科技 |
0.43% |
9.53 |
237.98 |
0.54% |
--- |
46 |
002294 |
信立泰 |
0.41% |
6.82 |
224.03 |
0.51% |
--- |
47 |
01177 |
中国生物制药 |
0.28% |
37.10 |
151.45 |
0.34% |
--- |
48 |
002044 |
美年健康 |
0.23% |
20.62 |
126.40 |
0.29% |
--- |
49 |
000423 |
东阿阿胶 |
0.20% |
2.71 |
110.30 |
0.25% |
--- |
50 |
600572 |
康恩贝 |
0.18% |
21.28 |
100.65 |
0.23% |
--- |
51 |
000915 |
华特达因 |
0.14% |
1.74 |
79.17 |
0.18% |
--- |
52 |
03759 |
康龙化成 |
0.13% |
1.50 |
72.56 |
0.16% |
--- |
53 |
000963 |
华东医药 |
0.10% |
1.21 |
56.63 |
0.13% |
--- |
54 |
301162 |
国能日新 |
0.10% |
0.64 |
56.20 |
0.13% |
--- |
55 |
688326 |
经纬恒润 |
0.06% |
0.23 |
34.00 |
0.08% |
--- |
56 |
688475 |
萤石网络 |
0.05% |
1.09 |
28.39 |
0.06% |
--- |
57 |
688351 |
微电生理 |
0.05% |
1.05 |
25.97 |
0.06% |
--- |
58 |
688047 |
龙芯中科 |
0.05% |
0.34 |
29.04 |
0.07% |
--- |
59 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
60 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.05 |
0.03% |
--- |
61 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.03% |
--- |
62 |
688381 |
帝奥微 |
0.02% |
0.35 |
13.24 |
0.03% |
--- |
63 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
64 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.02% |
--- |
65 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
66 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.03% |
--- |
67 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
68 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.02% |
--- |
69 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.02% |
--- |
70 |
600927 |
永安期货 |
0.01% |
0.19 |
3.00 |
0.01% |
--- |
71 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.97 |
0.01% |
--- |
72 |
301095 |
广立微 |
0.01% |
0.04 |
3.43 |
0.01% |
--- |
73 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.02% |
--- |
74 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
75 |
301155 |
海力风电 |
0.01% |
0.06 |
5.12 |
0.01% |
--- |
76 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
78 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.02% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
80 |
688718 |
唯赛勃 |
0.01% |
0.31 |
6.26 |
0.01% |
--- |
81 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
82 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
83 |
301239 |
普瑞眼科 |
0.01% |
0.11 |
7.91 |
0.02% |
--- |
84 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
2.87 |
0.01% |
--- |
85 |
300979 |
华利集团 |
0.01% |
0.09 |
5.28 |
0.01% |
--- |
86 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.02% |
--- |
87 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
88 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
89 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
90 |
688565 |
力源科技 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
91 |
300406 |
九强生物 |
0.01% |
0.48 |
7.86 |
0.02% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
95 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
100 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
101 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
110 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
111 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
112 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
113 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
114 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
115 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
116 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
117 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
118 |
02096 |
先声药业 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
119 |
02269 |
药明生物 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
120 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
121 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
122 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
123 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
124 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
125 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
128 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
129 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
130 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
131 |
01548 |
金斯瑞生物科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
132 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
134 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
135 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
136 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
137 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
138 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
139 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
140 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
141 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
142 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
143 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
144 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
145 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
146 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
147 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
148 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
149 |
600557 |
康缘药业 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
150 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
152 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.51 |
0.01% |
--- |
153 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
154 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
155 |
301359 |
东南电子 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
156 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
157 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
158 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.01% |
--- |
159 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
160 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
162 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
163 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
164 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
165 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
166 |
301302 |
华如科技 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
167 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
168 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
169 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
170 |
688503 |
聚和材料 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
171 |
688420 |
美腾科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
172 |
688267 |
中触媒 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
173 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
174 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
175 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
176 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
177 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
178 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
179 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
180 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
181 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
182 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
183 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
184 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
185 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
186 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
187 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
188 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
189 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
190 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
191 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
192 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
193 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
194 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
195 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
196 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
197 |
301175 |
中科环保 |
0.00% |
0.42 |
2.55 |
0.01% |
--- |
198 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
199 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
200 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
201 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
202 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
203 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
204 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
205 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
206 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
207 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
208 |
301150 |
中一科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
209 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
210 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
211 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
212 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
213 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
214 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
215 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
216 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
217 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
218 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
219 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
220 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
221 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.28 |
0.01% |
--- |
222 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
223 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
224 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
225 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
226 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
227 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
228 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
229 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
230 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
231 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
232 |
301206 |
三元生物 |
0.00% |
0.04 |
1.54 |
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 |
300015 |
爱尔眼科 |
6.44% |
101.44 |
2908.41 |
6.86% |
63.70 (62.80%) |
2 |
09995 |
荣昌生物-B |
4.77% |
62.65 |
2156.03 |
5.08% |
47.45 (75.74%) |
3 |
300122 |
智飞生物 |
4.69% |
24.50 |
2117.54 |
4.99% |
10.08 (41.14%) |
4 |
300595 |
欧普康视 |
4.68% |
51.24 |
2116.21 |
4.99% |
-6.11 (-11.92%) |
5 |
02269 |
药明生物 |
4.58% |
48.30 |
2070.64 |
4.88% |
23.45 (48.55%) |
6 |
09926 |
康方生物-B |
4.45% |
102.50 |
2011.70 |
4.74% |
62.10 (60.59%) |
7 |
02162 |
康诺亚-B |
4.28% |
60.10 |
1935.10 |
4.56% |
新增 |
8 |
600085 |
同仁堂 |
4.08% |
40.51 |
1845.19 |
4.35% |
21.64 (53.41%) |
9 |
300896 |
爱美客 |
4.02% |
3.71 |
1819.09 |
4.29% |
0.87 (23.45%) |
10 |
01548 |
金斯瑞生物科技 |
3.90% |
113.60 |
1763.09 |
4.16% |
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 |
300015 |
爱尔眼科 |
6.44% |
101.44 |
2908.41 |
6.86% |
63.70 (62.80%) |
2 |
09995 |
荣昌生物-B |
4.77% |
62.65 |
2156.03 |
5.08% |
47.45 (75.74%) |
3 |
300122 |
智飞生物 |
4.69% |
24.50 |
2117.54 |
4.99% |
10.08 (41.14%) |
4 |
300595 |
欧普康视 |
4.68% |
51.24 |
2116.21 |
4.99% |
-6.11 (-11.92%) |
5 |
02269 |
药明生物 |
4.58% |
48.30 |
2070.64 |
4.88% |
23.45 (48.55%) |
6 |
09926 |
康方生物-B |
4.45% |
102.50 |
2011.70 |
4.74% |
62.10 (60.59%) |
7 |
02162 |
康诺亚-B |
4.28% |
60.10 |
1935.10 |
4.56% |
新增 |
8 |
600085 |
同仁堂 |
4.08% |
40.51 |
1845.19 |
4.35% |
21.64 (53.41%) |
9 |
300896 |
爱美客 |
4.02% |
3.71 |
1819.09 |
4.29% |
0.87 (23.45%) |
10 |
01548 |
金斯瑞生物科技 |
3.90% |
113.60 |
1763.09 |
4.16% |
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 |
603259 |
药明康德 |
6.26% |
31.75 |
3301.55 |
6.67% |
-5.25 (-16.54%) |
2 |
300595 |
欧普康视 |
6.22% |
57.35 |
3279.85 |
6.63% |
新增 |
3 |
688202 |
美迪西 |
5.10% |
7.92 |
2690.08 |
5.44% |
新增 |
4 |
603456 |
九洲药业 |
4.13% |
42.10 |
2176.58 |
4.40% |
0.50 (1.19%) |
5 |
300759 |
康龙化成 |
4.13% |
22.88 |
2178.57 |
4.40% |
新增 |
6 |
600521 |
华海药业 |
3.88% |
90.26 |
2048.90 |
4.14% |
新增 |
7 |
300203 |
聚光科技 |
3.48% |
76.35 |
1835.45 |
3.71% |
17.50 (22.92%) |
8 |
600129 |
太极集团 |
3.28% |
78.82 |
1731.74 |
3.50% |
新增 |
9 |
300896 |
爱美客 |
3.23% |
2.84 |
1704.03 |
3.44% |
新增 |
10 |
300015 |
爱尔眼科 |
3.20% |
37.74 |
1689.62 |
3.41% |
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 |
6.26% |
31.75 |
3301.55 |
6.67% |
-5.25 (-16.54%) |
2 |
300595 |
欧普康视 |
6.22% |
57.35 |
3279.85 |
6.63% |
新增 |
3 |
688202 |
美迪西 |
5.10% |
7.92 |
2690.08 |
5.44% |
新增 |
4 |
603456 |
九洲药业 |
4.13% |
42.10 |
2176.58 |
4.40% |
0.50 (1.19%) |
5 |
300759 |
康龙化成 |
4.13% |
22.88 |
2178.57 |
4.40% |
新增 |
6 |
600521 |
华海药业 |
3.88% |
90.26 |
2048.90 |
4.14% |
新增 |
7 |
300203 |
聚光科技 |
3.48% |
76.35 |
1835.45 |
3.71% |
17.50 (22.92%) |
8 |
600129 |
太极集团 |
3.28% |
78.82 |
1731.74 |
3.50% |
新增 |
9 |
300896 |
爱美客 |
3.23% |
2.84 |
1704.03 |
3.44% |
新增 |
10 |
300015 |
爱尔眼科 |
3.20% |
37.74 |
1689.62 |
3.41% |
新增 |
11 |
300026 |
红日药业 |
3.10% |
212.04 |
1632.71 |
3.30% |
--- |
12 |
688301 |
奕瑞科技 |
3.09% |
3.44 |
1627.87 |
3.29% |
--- |
13 |
000661 |
长春高新 |
3.05% |
6.90 |
1610.60 |
3.26% |
--- |
14 |
300122 |
智飞生物 |
3.03% |
14.42 |
1600.76 |
3.24% |
--- |
15 |
02269 |
药明生物 |
2.89% |
24.85 |
1525.86 |
3.08% |
--- |
16 |
06078 |
海吉亚医疗 |
2.12% |
25.10 |
1119.41 |
2.26% |
--- |
17 |
300725 |
药石科技 |
2.05% |
10.95 |
1083.94 |
2.19% |
--- |
18 |
300347 |
泰格医药 |
2.00% |
9.21 |
1054.08 |
2.13% |
--- |
19 |
300357 |
我武生物 |
1.99% |
20.20 |
1050.79 |
2.12% |
--- |
20 |
600085 |
同仁堂 |
1.89% |
18.87 |
998.05 |
2.02% |
--- |
21 |
600566 |
济川药业 |
1.84% |
35.73 |
970.43 |
1.96% |
--- |
22 |
688131 |
皓元医药 |
1.82% |
6.77 |
962.19 |
1.94% |
--- |
23 |
600587 |
新华医疗 |
1.71% |
44.61 |
903.35 |
1.83% |
--- |
24 |
000999 |
华润三九 |
1.70% |
19.97 |
898.65 |
1.82% |
--- |
25 |
02171 |
科济药业-B |
1.52% |
64.00 |
800.18 |
1.62% |
--- |
26 |
09926 |
康方生物-B |
1.51% |
40.40 |
796.37 |
1.61% |
--- |
27 |
301096 |
百诚医药 |
1.40% |
9.35 |
738.89 |
1.49% |
--- |
28 |
02273 |
固生堂 |
1.22% |
19.29 |
643.37 |
1.30% |
--- |
29 |
600763 |
通策医疗 |
1.09% |
3.31 |
577.40 |
1.17% |
--- |
30 |
09995 |
荣昌生物-B |
1.08% |
15.20 |
571.30 |
1.15% |
--- |
31 |
688105 |
诺唯赞 |
1.06% |
6.58 |
559.05 |
1.13% |
--- |
32 |
000516 |
国际医学 |
1.02% |
49.69 |
537.15 |
1.09% |
--- |
33 |
688621 |
阳光诺和 |
1.02% |
4.90 |
535.93 |
1.08% |
--- |
34 |
300558 |
贝达药业 |
1.00% |
8.65 |
526.21 |
1.06% |
--- |
35 |
603233 |
大参林 |
0.98% |
16.56 |
518.45 |
1.05% |
--- |
36 |
603939 |
益丰药房 |
0.95% |
9.49 |
501.36 |
1.01% |
--- |
37 |
00853 |
微创医疗 |
0.93% |
25.30 |
492.23 |
0.99% |
--- |
38 |
688276 |
百克生物 |
0.51% |
4.05 |
268.54 |
0.54% |
--- |
39 |
600436 |
片仔癀 |
0.49% |
0.73 |
259.02 |
0.52% |
--- |
40 |
301097 |
天益医疗 |
0.44% |
4.36 |
230.21 |
0.47% |
--- |
41 |
01177 |
中国生物制药 |
0.30% |
37.10 |
157.69 |
0.32% |
--- |
42 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.27% |
--- |
43 |
688677 |
海泰新光 |
0.20% |
1.14 |
104.59 |
0.21% |
--- |
44 |
03759 |
康龙化成 |
0.19% |
1.50 |
100.76 |
0.20% |
--- |
45 |
603882 |
金域医学 |
0.09% |
0.55 |
45.40 |
0.09% |
--- |
46 |
688320 |
禾川科技 |
0.06% |
0.60 |
31.21 |
0.06% |
--- |
47 |
688326 |
经纬恒润 |
0.06% |
0.23 |
30.53 |
0.06% |
--- |
48 |
688072 |
拓荆科技 |
0.06% |
0.21 |
29.63 |
0.06% |
--- |
49 |
688047 |
龙芯中科 |
0.05% |
0.34 |
27.88 |
0.06% |
--- |
50 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
51 |
600196 |
复星医药 |
0.04% |
0.51 |
22.49 |
0.05% |
--- |
52 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.04% |
--- |
53 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
54 |
301101 |
明月镜片 |
0.04% |
0.37 |
19.01 |
0.04% |
--- |
55 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.04% |
--- |
56 |
688400 |
凌云光 |
0.03% |
0.81 |
17.84 |
0.04% |
--- |
57 |
301189 |
奥尼电子 |
0.03% |
0.43 |
14.47 |
0.03% |
--- |
58 |
301212 |
联盛化学 |
0.03% |
0.42 |
15.54 |
0.03% |
--- |
59 |
301175 |
中科环保 |
0.03% |
4.25 |
16.22 |
0.03% |
--- |
60 |
301136 |
招标股份 |
0.03% |
0.72 |
14.31 |
0.03% |
--- |
61 |
301239 |
普瑞眼科 |
0.03% |
0.53 |
17.73 |
0.04% |
--- |
62 |
688282 |
理工导航 |
0.03% |
0.29 |
14.10 |
0.03% |
--- |
63 |
601398 |
工商银行 |
0.03% |
2.79 |
13.31 |
0.03% |
--- |
64 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
65 |
300834 |
星辉环材 |
0.02% |
0.42 |
12.80 |
0.03% |
--- |
66 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.03% |
--- |
67 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
68 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
69 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
70 |
688150 |
莱特光电 |
0.02% |
0.56 |
12.51 |
0.03% |
--- |
71 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
72 |
301100 |
风光股份 |
0.02% |
0.60 |
12.92 |
0.03% |
--- |
73 |
301219 |
腾远钴业 |
0.02% |
0.13 |
11.92 |
0.02% |
--- |
74 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
75 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
76 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
77 |
301090 |
华润材料 |
0.01% |
0.28 |
3.02 |
0.01% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
79 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.01% |
0.11 |
2.73 |
0.01% |
--- |
81 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
82 |
301155 |
海力风电 |
0.01% |
0.06 |
5.33 |
0.01% |
--- |
83 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.01% |
--- |
84 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.37 |
0.01% |
--- |
85 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.10 |
0.01% |
--- |
86 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.54 |
0.01% |
--- |
87 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
88 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
89 |
688017 |
绿的谐波 |
0.01% |
0.04 |
5.18 |
0.01% |
--- |
90 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
91 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
92 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
93 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
94 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.02% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
100 |
688267 |
中触媒 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
106 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
107 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
108 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
109 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
110 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
111 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
114 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
116 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
117 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
118 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
119 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
120 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
121 |
002727 |
一心堂 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
123 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
129 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
130 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
131 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
132 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
133 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
135 |
301206 |
三元生物 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
137 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
138 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
139 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
141 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
142 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
143 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
144 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
145 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
146 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
147 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
148 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
149 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
150 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
151 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
152 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
153 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
155 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
156 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
157 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
158 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
159 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
160 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
161 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
162 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
163 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
165 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
166 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
167 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
168 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
169 |
301108 |
洁雅股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
170 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
171 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
172 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
173 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
174 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
175 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
176 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
177 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
178 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
179 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
180 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
181 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
182 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
183 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
184 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
185 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
186 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
187 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
188 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
189 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
190 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
191 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
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 |
002821 |
凯莱英 |
8.81% |
11.72 |
4302.08 |
9.99% |
-0.14 (-1.17%) |
2 |
603259 |
药明康德 |
8.51% |
37.00 |
4157.91 |
9.66% |
-15.72 (-42.49%) |
3 |
300760 |
迈瑞医疗 |
7.44% |
11.82 |
3631.30 |
8.43% |
3.09 (26.13%) |
4 |
000915 |
华特达因 |
5.61% |
78.49 |
2739.30 |
6.36% |
新增 |
5 |
603456 |
九洲药业 |
4.13% |
41.60 |
2016.77 |
4.68% |
新增 |
6 |
000739 |
普洛药业 |
3.99% |
62.36 |
1949.23 |
4.53% |
-60.02 (-96.25%) |
7 |
600085 |
同仁堂 |
3.46% |
36.16 |
1690.27 |
3.93% |
新增 |
8 |
300363 |
博腾股份 |
3.01% |
15.22 |
1471.01 |
3.42% |
-31.04 (-203.96%) |
9 |
300203 |
聚光科技 |
2.81% |
58.85 |
1370.62 |
3.18% |
新增 |
10 |
688301 |
奕瑞科技 |
2.59% |
3.43 |
1263.39 |
2.93% |
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 |
002821 |
凯莱英 |
8.81% |
11.72 |
4302.08 |
9.99% |
-0.14 (-1.17%) |
2 |
603259 |
药明康德 |
8.51% |
37.00 |
4157.91 |
9.66% |
-15.72 (-42.49%) |
3 |
300760 |
迈瑞医疗 |
7.44% |
11.82 |
3631.30 |
8.43% |
3.09 (26.13%) |
4 |
000915 |
华特达因 |
5.61% |
78.49 |
2739.30 |
6.36% |
新增 |
5 |
603456 |
九洲药业 |
4.13% |
41.60 |
2016.77 |
4.68% |
新增 |
6 |
000739 |
普洛药业 |
3.99% |
62.36 |
1949.23 |
4.53% |
-60.02 (-96.25%) |
7 |
600085 |
同仁堂 |
3.46% |
36.16 |
1690.27 |
3.93% |
新增 |
8 |
300363 |
博腾股份 |
3.01% |
15.22 |
1471.01 |
3.42% |
-31.04 (-203.96%) |
9 |
300203 |
聚光科技 |
2.81% |
58.85 |
1370.62 |
3.18% |
新增 |
10 |
688301 |
奕瑞科技 |
2.59% |
3.43 |
1263.39 |
2.93% |
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 |
603259 |
药明康德 |
9.21% |
52.72 |
6251.55 |
10.16% |
-7.06 (-13.39%) |
2 |
002821 |
凯莱英 |
7.60% |
11.86 |
5158.71 |
8.38% |
-1.74 (-14.67%) |
3 |
000739 |
普洛药业 |
6.33% |
122.38 |
4294.15 |
6.98% |
12.38 (10.12%) |
4 |
300363 |
博腾股份 |
6.10% |
46.26 |
4138.21 |
6.72% |
-8.06 (-17.42%) |
5 |
300760 |
迈瑞医疗 |
4.90% |
8.73 |
3324.42 |
5.40% |
-9.62 (-110.20%) |
6 |
300171 |
东富龙 |
4.26% |
57.14 |
2887.86 |
4.69% |
新增 |
7 |
300759 |
康龙化成 |
3.71% |
17.82 |
2517.84 |
4.09% |
-13.64 (-76.53%) |
8 |
002727 |
一心堂 |
3.68% |
64.87 |
2498.14 |
4.06% |
新增 |
9 |
300595 |
欧普康视 |
3.28% |
38.85 |
2228.96 |
3.62% |
-30.21 (-77.74%) |
10 |
600436 |
片仔癀 |
3.27% |
5.08 |
2221.77 |
3.61% |
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 |
603259 |
药明康德 |
9.21% |
52.72 |
6251.55 |
10.16% |
-7.06 (-13.39%) |
2 |
002821 |
凯莱英 |
7.60% |
11.86 |
5158.71 |
8.38% |
-1.74 (-14.67%) |
3 |
000739 |
普洛药业 |
6.33% |
122.38 |
4294.15 |
6.98% |
12.38 (10.12%) |
4 |
300363 |
博腾股份 |
6.10% |
46.26 |
4138.21 |
6.72% |
-8.06 (-17.42%) |
5 |
300760 |
迈瑞医疗 |
4.90% |
8.73 |
3324.42 |
5.40% |
-9.62 (-110.20%) |
6 |
300171 |
东富龙 |
4.26% |
57.14 |
2887.86 |
4.69% |
新增 |
7 |
300759 |
康龙化成 |
3.71% |
17.82 |
2517.84 |
4.09% |
-13.64 (-76.53%) |
8 |
002727 |
一心堂 |
3.68% |
64.87 |
2498.14 |
4.06% |
新增 |
9 |
300595 |
欧普康视 |
3.28% |
38.85 |
2228.96 |
3.62% |
-30.21 (-77.74%) |
10 |
600436 |
片仔癀 |
3.27% |
5.08 |
2221.77 |
3.61% |
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 |
603259 |
药明康德 |
9.57% |
59.78 |
9134.40 |
10.27% |
-15.23 (-25.48%) |
2 |
300760 |
迈瑞医疗 |
7.41% |
18.35 |
7072.61 |
7.95% |
-3.34 (-18.17%) |
3 |
300015 |
爱尔眼科 |
7.22% |
129.10 |
6893.93 |
7.75% |
-14.85 (-11.50%) |
4 |
300759 |
康龙化成 |
7.10% |
31.46 |
6777.21 |
7.62% |
-21.00 (-66.75%) |
5 |
300347 |
泰格医药 |
6.43% |
35.26 |
6134.39 |
6.90% |
9.85 (27.93%) |
6 |
002821 |
凯莱英 |
6.35% |
13.60 |
6063.84 |
6.82% |
0.35 (2.57%) |
7 |
300595 |
欧普康视 |
5.91% |
69.06 |
5639.26 |
6.34% |
-4.17 (-6.04%) |
8 |
300363 |
博腾股份 |
5.42% |
54.32 |
5174.79 |
5.82% |
20.48 (37.71%) |
9 |
600763 |
通策医疗 |
5.27% |
16.64 |
5026.19 |
5.65% |
-6.37 (-38.30%) |
10 |
000739 |
普洛药业 |
4.40% |
110.00 |
4199.62 |
4.72% |
52.03 (47.30%) |
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 |
603259 |
药明康德 |
9.57% |
59.78 |
9134.40 |
10.27% |
-15.23 (-25.48%) |
2 |
300760 |
迈瑞医疗 |
7.41% |
18.35 |
7072.61 |
7.95% |
-3.34 (-18.17%) |
3 |
300015 |
爱尔眼科 |
7.22% |
129.10 |
6893.93 |
7.75% |
-14.85 (-11.50%) |
4 |
300759 |
康龙化成 |
7.10% |
31.46 |
6777.21 |
7.62% |
-21.00 (-66.75%) |
5 |
300347 |
泰格医药 |
6.43% |
35.26 |
6134.39 |
6.90% |
9.85 (27.93%) |
6 |
002821 |
凯莱英 |
6.35% |
13.60 |
6063.84 |
6.82% |
0.35 (2.57%) |
7 |
300595 |
欧普康视 |
5.91% |
69.06 |
5639.26 |
6.34% |
-4.17 (-6.04%) |
8 |
300363 |
博腾股份 |
5.42% |
54.32 |
5174.79 |
5.82% |
20.48 (37.71%) |
9 |
600763 |
通策医疗 |
5.27% |
16.64 |
5026.19 |
5.65% |
-6.37 (-38.30%) |
10 |
000739 |
普洛药业 |
4.40% |
110.00 |
4199.62 |
4.72% |
52.03 (47.30%) |
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 |
8.46% |
75.01 |
11746.20 |
9.08% |
4.95 (6.60%) |
2 |
300759 |
康龙化成 |
8.20% |
52.46 |
11383.70 |
8.80% |
-13.16 (-25.08%) |
3 |
300760 |
迈瑞医疗 |
7.50% |
21.69 |
10410.10 |
8.05% |
-2.11 (-9.74%) |
4 |
300015 |
爱尔眼科 |
7.36% |
143.95 |
10217.40 |
7.90% |
55.72 (38.71%) |
5 |
600763 |
通策医疗 |
6.81% |
23.02 |
9459.16 |
7.31% |
-3.35 (-14.56%) |
6 |
300595 |
欧普康视 |
5.46% |
73.23 |
7582.62 |
5.86% |
11.97 (16.35%) |
7 |
002821 |
凯莱英 |
3.56% |
13.25 |
4936.61 |
3.82% |
-6.67 (-50.35%) |
8 |
300347 |
泰格医药 |
3.54% |
25.41 |
4911.12 |
3.80% |
-11.48 (-45.18%) |
9 |
603882 |
金域医学 |
3.52% |
30.56 |
4881.90 |
3.77% |
新增 |
10 |
300896 |
爱美客 |
3.07% |
5.41 |
4264.61 |
3.30% |
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 |
8.46% |
75.01 |
11746.20 |
9.08% |
4.95 (6.60%) |
2 |
300759 |
康龙化成 |
8.20% |
52.46 |
11383.70 |
8.80% |
-13.16 (-25.08%) |
3 |
300760 |
迈瑞医疗 |
7.50% |
21.69 |
10410.10 |
8.05% |
-2.11 (-9.74%) |
4 |
300015 |
爱尔眼科 |
7.36% |
143.95 |
10217.40 |
7.90% |
55.72 (38.71%) |
5 |
600763 |
通策医疗 |
6.81% |
23.02 |
9459.16 |
7.31% |
-3.35 (-14.56%) |
6 |
300595 |
欧普康视 |
5.46% |
73.23 |
7582.62 |
5.86% |
11.97 (16.35%) |
7 |
002821 |
凯莱英 |
3.56% |
13.25 |
4936.61 |
3.82% |
-6.67 (-50.35%) |
8 |
300347 |
泰格医药 |
3.54% |
25.41 |
4911.12 |
3.80% |
-11.48 (-45.18%) |
9 |
603882 |
金域医学 |
3.52% |
30.56 |
4881.90 |
3.77% |
新增 |
10 |
300896 |
爱美客 |
3.07% |
5.41 |
4264.61 |
3.30% |
新增 |
11 |
300171 |
东富龙 |
2.77% |
94.73 |
3850.92 |
2.98% |
--- |
12 |
300122 |
智飞生物 |
2.41% |
17.91 |
3344.80 |
2.58% |
--- |
13 |
603456 |
九洲药业 |
2.31% |
66.14 |
3213.09 |
2.48% |
--- |
14 |
300363 |
博腾股份 |
2.05% |
33.84 |
2846.62 |
2.20% |
--- |
15 |
300529 |
健帆生物 |
1.82% |
29.31 |
2531.58 |
1.96% |
--- |
16 |
600196 |
复星医药 |
1.67% |
32.09 |
2314.65 |
1.79% |
--- |
17 |
300685 |
艾德生物 |
1.62% |
21.65 |
2253.05 |
1.74% |
--- |
18 |
603392 |
万泰生物 |
1.61% |
8.60 |
2228.97 |
1.72% |
--- |
19 |
603127 |
昭衍新药 |
1.24% |
9.36 |
1719.59 |
1.33% |
--- |
20 |
000739 |
普洛药业 |
1.23% |
57.97 |
1704.21 |
1.32% |
--- |
21 |
688016 |
心脉医疗 |
1.20% |
3.65 |
1661.05 |
1.28% |
--- |
22 |
002614 |
奥佳华 |
1.11% |
67.96 |
1537.99 |
1.19% |
--- |
23 |
000516 |
国际医学 |
1.05% |
77.33 |
1454.67 |
1.12% |
--- |
24 |
03759 |
康龙化成 |
1.02% |
8.20 |
1412.37 |
1.09% |
--- |
25 |
300142 |
沃森生物 |
0.96% |
21.52 |
1327.78 |
1.03% |
--- |
26 |
06078 |
海吉亚医疗 |
0.92% |
14.98 |
1271.38 |
0.98% |
--- |
27 |
688202 |
美迪西 |
0.69% |
1.83 |
952.25 |
0.74% |
--- |
28 |
688133 |
泰坦科技 |
0.67% |
2.91 |
926.56 |
0.72% |
--- |
29 |
688677 |
海泰新光 |
0.60% |
7.55 |
826.60 |
0.64% |
--- |
30 |
300573 |
兴齐眼药 |
0.53% |
5.26 |
741.82 |
0.57% |
--- |
31 |
688389 |
普门科技 |
0.53% |
24.20 |
741.88 |
0.57% |
--- |
32 |
300957 |
贝泰妮 |
0.53% |
2.72 |
736.04 |
0.57% |
--- |
33 |
01873 |
维亚生物 |
0.53% |
88.45 |
731.56 |
0.57% |
--- |
34 |
000661 |
长春高新 |
0.51% |
1.81 |
701.63 |
0.54% |
--- |
35 |
688029 |
南微医学 |
0.51% |
2.26 |
705.45 |
0.55% |
--- |
36 |
09926 |
康方生物-B |
0.51% |
13.60 |
708.97 |
0.55% |
--- |
37 |
300143 |
盈康生命 |
0.49% |
26.60 |
685.22 |
0.53% |
--- |
38 |
01801 |
信达生物 |
0.49% |
9.00 |
678.10 |
0.52% |
--- |
39 |
688314 |
康拓医疗 |
0.47% |
6.12 |
647.04 |
0.50% |
--- |
40 |
09966 |
康宁杰瑞制药-B |
0.46% |
30.90 |
638.93 |
0.49% |
--- |
41 |
01066 |
威高股份 |
0.46% |
42.00 |
633.25 |
0.49% |
--- |
42 |
605186 |
健麾信息 |
0.46% |
18.53 |
635.21 |
0.49% |
--- |
43 |
688626 |
翔宇医疗 |
0.44% |
5.10 |
615.96 |
0.48% |
--- |
44 |
600976 |
健民集团 |
0.37% |
8.89 |
515.62 |
0.40% |
--- |
45 |
601567 |
三星医疗 |
0.32% |
20.76 |
442.19 |
0.34% |
--- |
46 |
00570 |
中国中药 |
0.27% |
83.40 |
369.18 |
0.29% |
--- |
47 |
688617 |
惠泰医疗 |
0.27% |
0.99 |
376.61 |
0.29% |
--- |
48 |
688198 |
佰仁医疗 |
0.23% |
1.37 |
313.32 |
0.24% |
--- |
49 |
01177 |
中国生物制药 |
0.17% |
37.10 |
235.23 |
0.18% |
--- |
50 |
02126 |
药明巨诺-B |
0.08% |
5.10 |
105.88 |
0.08% |
--- |
51 |
688050 |
爱博医疗 |
0.06% |
0.22 |
83.11 |
0.06% |
--- |
52 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
53 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
56 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.02% |
--- |
57 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
58 |
688017 |
绿的谐波 |
0.00% |
0.03 |
4.36 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
62 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
66 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
600032 |
浙江新能 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
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 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.16 |
2.43 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
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 |
300759 |
康龙化成 |
7.54% |
65.62 |
9836.02 |
8.15% |
--- |
2 |
603259 |
药明康德 |
7.53% |
70.06 |
9822.93 |
8.14% |
--- |
3 |
300760 |
迈瑞医疗 |
7.28% |
23.80 |
9498.06 |
7.87% |
--- |
4 |
600763 |
通策医疗 |
5.06% |
26.36 |
6604.43 |
5.47% |
--- |
5 |
000661 |
长春高新 |
5.02% |
14.48 |
6553.31 |
5.43% |
--- |
6 |
002821 |
凯莱英 |
4.41% |
19.92 |
5754.29 |
4.77% |
--- |
7 |
300347 |
泰格医药 |
4.24% |
36.89 |
5537.06 |
4.59% |
--- |
8 |
300595 |
欧普康视 |
4.23% |
61.25 |
5521.97 |
4.57% |
--- |
9 |
300015 |
爱尔眼科 |
4.01% |
88.23 |
5227.63 |
4.33% |
--- |
10 |
603456 |
九洲药业 |
3.99% |
136.16 |
5205.40 |
4.31% |
--- |
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 |
300759 |
康龙化成 |
7.54% |
65.62 |
9836.02 |
8.15% |
--- |
2 |
603259 |
药明康德 |
7.53% |
70.06 |
9822.93 |
8.14% |
--- |
3 |
300760 |
迈瑞医疗 |
7.28% |
23.80 |
9498.06 |
7.87% |
--- |
4 |
600763 |
通策医疗 |
5.06% |
26.36 |
6604.43 |
5.47% |
--- |
5 |
000661 |
长春高新 |
5.02% |
14.48 |
6553.31 |
5.43% |
--- |
6 |
002821 |
凯莱英 |
4.41% |
19.92 |
5754.29 |
4.77% |
--- |
7 |
300347 |
泰格医药 |
4.24% |
36.89 |
5537.06 |
4.59% |
--- |
8 |
300595 |
欧普康视 |
4.23% |
61.25 |
5521.97 |
4.57% |
--- |
9 |
300015 |
爱尔眼科 |
4.01% |
88.23 |
5227.63 |
4.33% |
--- |
10 |
603456 |
九洲药业 |
3.99% |
136.16 |
5205.40 |
4.31% |
--- |
显示全部持仓明细>>