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 |
06990 |
科伦博泰生物-B |
9.94% |
24.56 |
7328.46 |
10.54% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.25% |
95.40 |
6820.80 |
9.81% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.38% |
119.08 |
6180.30 |
8.89% |
0.00 (新增) |
4 |
01530 |
三生制药 |
7.88% |
269.60 |
5814.63 |
8.36% |
0.00 (新增) |
5 |
688506 |
百利天恒 |
7.02% |
17.48 |
5176.33 |
7.44% |
0.00 (新增) |
6 |
300765 |
新诺威 |
6.30% |
89.91 |
4647.47 |
6.68% |
0.00 (新增) |
7 |
002653 |
海思科 |
5.78% |
100.96 |
4262.46 |
6.13% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
5.56% |
38.15 |
4101.78 |
5.90% |
0.00 (新增) |
9 |
002294 |
信立泰 |
4.40% |
68.55 |
3244.41 |
4.66% |
0.00 (新增) |
10 |
688382 |
益方生物 |
4.28% |
96.07 |
3153.10 |
4.53% |
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 |
06990 |
科伦博泰生物-B |
9.94% |
24.56 |
7328.46 |
10.54% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.25% |
95.40 |
6820.80 |
9.81% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.38% |
119.08 |
6180.30 |
8.89% |
0.00 (新增) |
4 |
01530 |
三生制药 |
7.88% |
269.60 |
5814.63 |
8.36% |
0.00 (新增) |
5 |
688506 |
百利天恒 |
7.02% |
17.48 |
5176.33 |
7.44% |
0.00 (新增) |
6 |
300765 |
新诺威 |
6.30% |
89.91 |
4647.47 |
6.68% |
0.00 (新增) |
7 |
002653 |
海思科 |
5.78% |
100.96 |
4262.46 |
6.13% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
5.56% |
38.15 |
4101.78 |
5.90% |
0.00 (新增) |
9 |
002294 |
信立泰 |
4.40% |
68.55 |
3244.41 |
4.66% |
0.00 (新增) |
10 |
688382 |
益方生物 |
4.28% |
96.07 |
3153.10 |
4.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06990 |
科伦博泰生物-B |
10.28% |
34.16 |
9167.14 |
10.76% |
-17.22 (-33.52%) |
2 |
600276 |
恒瑞医药 |
10.00% |
181.35 |
8922.47 |
10.47% |
5.40 (3.07%) |
3 |
688506 |
百利天恒 |
9.06% |
34.79 |
8080.95 |
9.48% |
2.32 (7.14%) |
4 |
002653 |
海思科 |
8.30% |
194.77 |
7407.03 |
8.69% |
-17.85 (-8.40%) |
5 |
002294 |
信立泰 |
6.24% |
169.67 |
5570.22 |
6.54% |
11.62 (7.35%) |
6 |
688266 |
泽璟制药 |
5.96% |
53.34 |
5319.80 |
6.24% |
-11.84 (-18.17%) |
7 |
01801 |
信达生物 |
5.21% |
108.15 |
4650.87 |
5.46% |
108.15 (100.00%) |
8 |
002422 |
科伦药业 |
4.58% |
126.82 |
4087.49 |
4.80% |
-1.91 (-1.48%) |
9 |
300765 |
新诺威 |
4.55% |
108.67 |
4061.00 |
4.76% |
108.67 (100.00%) |
10 |
01530 |
三生制药 |
3.56% |
287.65 |
3174.81 |
3.72% |
287.65 (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 |
06990 |
科伦博泰生物-B |
10.28% |
34.16 |
9167.14 |
10.76% |
-17.22 (-33.52%) |
2 |
600276 |
恒瑞医药 |
10.00% |
181.35 |
8922.47 |
10.47% |
5.40 (3.07%) |
3 |
688506 |
百利天恒 |
9.06% |
34.79 |
8080.95 |
9.48% |
2.32 (7.14%) |
4 |
002653 |
海思科 |
8.30% |
194.77 |
7407.03 |
8.69% |
-17.85 (-8.40%) |
5 |
002294 |
信立泰 |
6.24% |
169.67 |
5570.22 |
6.54% |
11.62 (7.35%) |
6 |
688266 |
泽璟制药 |
5.96% |
53.34 |
5319.80 |
6.24% |
-11.84 (-18.17%) |
7 |
01801 |
信达生物 |
5.21% |
108.15 |
4650.87 |
5.46% |
108.15 (100.00%) |
8 |
002422 |
科伦药业 |
4.58% |
126.82 |
4087.49 |
4.80% |
-1.91 (-1.48%) |
9 |
300765 |
新诺威 |
4.55% |
108.67 |
4061.00 |
4.76% |
108.67 (100.00%) |
10 |
01530 |
三生制药 |
3.56% |
287.65 |
3174.81 |
3.72% |
287.65 (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 |
9.98% |
175.95 |
8076.01 |
10.95% |
-13.58 (-7.17%) |
2 |
06990 |
科伦博泰生物-B |
9.60% |
51.38 |
7769.80 |
10.54% |
3.18 (6.60%) |
3 |
002653 |
海思科 |
8.74% |
212.62 |
7069.57 |
9.59% |
-25.91 (-10.86%) |
4 |
688506 |
百利天恒 |
7.69% |
32.47 |
6224.74 |
8.44% |
-8.02 (-19.80%) |
5 |
002294 |
信立泰 |
6.04% |
158.05 |
4888.45 |
6.63% |
0.82 (0.52%) |
6 |
688266 |
泽璟制药 |
5.02% |
65.18 |
4061.12 |
5.51% |
1.96 (3.11%) |
7 |
002422 |
科伦药业 |
4.76% |
128.73 |
3852.96 |
5.22% |
-63.80 (-33.14%) |
8 |
688351 |
微电生理 |
4.60% |
195.48 |
3721.91 |
5.05% |
-18.63 (-8.70%) |
9 |
688062 |
迈威生物 |
3.56% |
142.46 |
2877.75 |
3.90% |
-36.79 (-20.53%) |
10 |
688331 |
荣昌生物 |
2.69% |
72.32 |
2177.43 |
2.95% |
72.32 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.98% |
175.95 |
8076.01 |
10.95% |
-13.58 (-7.17%) |
2 |
06990 |
科伦博泰生物-B |
9.60% |
51.38 |
7769.80 |
10.54% |
3.18 (6.60%) |
3 |
002653 |
海思科 |
8.74% |
212.62 |
7069.57 |
9.59% |
-25.91 (-10.86%) |
4 |
688506 |
百利天恒 |
7.69% |
32.47 |
6224.74 |
8.44% |
-8.02 (-19.80%) |
5 |
002294 |
信立泰 |
6.04% |
158.05 |
4888.45 |
6.63% |
0.82 (0.52%) |
6 |
688266 |
泽璟制药 |
5.02% |
65.18 |
4061.12 |
5.51% |
1.96 (3.11%) |
7 |
002422 |
科伦药业 |
4.76% |
128.73 |
3852.96 |
5.22% |
-63.80 (-33.14%) |
8 |
688351 |
微电生理 |
4.60% |
195.48 |
3721.91 |
5.05% |
-18.63 (-8.70%) |
9 |
688062 |
迈威生物 |
3.56% |
142.46 |
2877.75 |
3.90% |
-36.79 (-20.53%) |
10 |
688331 |
荣昌生物 |
2.69% |
72.32 |
2177.43 |
2.95% |
72.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.85% |
189.53 |
9912.52 |
10.65% |
-58.87 (-23.70%) |
2 |
002653 |
海思科 |
8.76% |
238.53 |
8816.02 |
9.47% |
3.82 (1.63%) |
3 |
06990 |
科伦博泰生物-B |
7.94% |
48.20 |
7993.45 |
8.59% |
6.74 (16.26%) |
4 |
688506 |
百利天恒 |
7.87% |
40.48 |
7923.08 |
8.51% |
15.87 (64.51%) |
5 |
002422 |
科伦药业 |
6.12% |
192.53 |
6161.04 |
6.62% |
-9.33 (-4.62%) |
6 |
002294 |
信立泰 |
5.42% |
157.23 |
5449.55 |
5.86% |
-17.00 (-9.76%) |
7 |
688062 |
迈威生物 |
4.92% |
179.26 |
4952.86 |
5.32% |
-15.31 (-7.87%) |
8 |
688351 |
微电生理 |
4.67% |
214.11 |
4701.88 |
5.05% |
-27.88 (-11.52%) |
9 |
688266 |
泽璟制药 |
4.31% |
63.21 |
4339.47 |
4.66% |
6.97 (12.40%) |
10 |
688212 |
澳华内镜 |
3.21% |
66.02 |
3228.49 |
3.47% |
12.77 (23.99%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.85% |
189.53 |
9912.52 |
10.65% |
-58.87 (-23.70%) |
2 |
002653 |
海思科 |
8.76% |
238.53 |
8816.02 |
9.47% |
3.82 (1.63%) |
3 |
06990 |
科伦博泰生物-B |
7.94% |
48.20 |
7993.45 |
8.59% |
6.74 (16.26%) |
4 |
688506 |
百利天恒 |
7.87% |
40.48 |
7923.08 |
8.51% |
15.87 (64.51%) |
5 |
002422 |
科伦药业 |
6.12% |
192.53 |
6161.04 |
6.62% |
-9.33 (-4.62%) |
6 |
002294 |
信立泰 |
5.42% |
157.23 |
5449.55 |
5.86% |
-17.00 (-9.76%) |
7 |
688062 |
迈威生物 |
4.92% |
179.26 |
4952.86 |
5.32% |
-15.31 (-7.87%) |
8 |
688351 |
微电生理 |
4.67% |
214.11 |
4701.88 |
5.05% |
-27.88 (-11.52%) |
9 |
688266 |
泽璟制药 |
4.31% |
63.21 |
4339.47 |
4.66% |
6.97 (12.40%) |
10 |
688212 |
澳华内镜 |
3.21% |
66.02 |
3228.49 |
3.47% |
12.77 (23.99%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.16% |
248.40 |
9553.39 |
11.08% |
12.70 (5.11%) |
2 |
002653 |
海思科 |
7.66% |
234.71 |
7205.55 |
8.36% |
-8.85 (-3.77%) |
3 |
06990 |
科伦博泰生物-B |
6.67% |
41.46 |
6273.82 |
7.28% |
新增 |
4 |
06990 |
科伦博泰生物-B |
6.67% |
41.46 |
6273.82 |
7.28% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
6.51% |
201.86 |
6122.49 |
7.10% |
-2.76 (-1.37%) |
6 |
688062 |
迈威生物 |
5.99% |
194.57 |
5630.74 |
6.53% |
6.55 (3.37%) |
7 |
688351 |
微电生理 |
5.67% |
241.99 |
5333.38 |
6.19% |
-4.15 (-1.71%) |
8 |
002294 |
信立泰 |
4.93% |
174.23 |
4639.71 |
5.38% |
-7.09 (-4.07%) |
9 |
688506 |
百利天恒 |
4.75% |
24.61 |
4463.89 |
5.18% |
新增 |
10 |
688331 |
荣昌生物 |
3.96% |
86.28 |
3727.51 |
4.32% |
2.58 (2.99%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.16% |
248.40 |
9553.39 |
11.08% |
12.70 (5.11%) |
2 |
002653 |
海思科 |
7.66% |
234.71 |
7205.55 |
8.36% |
-8.85 (-3.77%) |
3 |
06990 |
科伦博泰生物-B |
6.67% |
41.46 |
6273.82 |
7.28% |
新增 |
4 |
06990 |
科伦博泰生物-B |
6.67% |
41.46 |
6273.82 |
7.28% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
6.51% |
201.86 |
6122.49 |
7.10% |
-2.76 (-1.37%) |
6 |
688062 |
迈威生物 |
5.99% |
194.57 |
5630.74 |
6.53% |
6.55 (3.37%) |
7 |
688351 |
微电生理 |
5.67% |
241.99 |
5333.38 |
6.19% |
-4.15 (-1.71%) |
8 |
002294 |
信立泰 |
4.93% |
174.23 |
4639.71 |
5.38% |
-7.09 (-4.07%) |
9 |
688506 |
百利天恒 |
4.75% |
24.61 |
4463.89 |
5.18% |
新增 |
10 |
688331 |
荣昌生物 |
3.96% |
86.28 |
3727.51 |
4.32% |
2.58 (2.99%) |
11 |
688266 |
泽璟制药 |
3.24% |
56.24 |
3049.34 |
3.54% |
--- |
12 |
688443 |
智翔金泰 |
2.79% |
88.26 |
2624.93 |
3.04% |
--- |
13 |
00013 |
和黄医药 |
2.79% |
104.50 |
2622.81 |
3.04% |
--- |
14 |
300633 |
开立医疗 |
2.62% |
62.37 |
2468.78 |
2.86% |
--- |
15 |
688658 |
悦康药业 |
2.27% |
119.75 |
2136.28 |
2.48% |
--- |
16 |
688212 |
澳华内镜 |
2.26% |
53.25 |
2130.46 |
2.47% |
--- |
17 |
300181 |
佐力药业 |
2.22% |
138.17 |
2089.13 |
2.42% |
--- |
18 |
300049 |
福瑞股份 |
2.15% |
40.13 |
2020.14 |
2.34% |
--- |
19 |
688076 |
诺泰生物 |
2.07% |
24.91 |
1949.92 |
2.26% |
--- |
20 |
688235 |
百济神州 |
1.95% |
15.81 |
1831.05 |
2.12% |
--- |
21 |
688373 |
盟科药业 |
1.05% |
226.55 |
985.51 |
1.14% |
--- |
22 |
01801 |
信达生物 |
0.98% |
27.35 |
918.59 |
1.07% |
--- |
23 |
02162 |
康诺亚-B |
0.82% |
24.95 |
768.53 |
0.89% |
--- |
24 |
688428 |
诺诚健华 |
0.78% |
90.91 |
737.26 |
0.86% |
--- |
25 |
603998 |
方盛制药 |
0.76% |
69.38 |
712.53 |
0.83% |
--- |
26 |
002755 |
奥赛康 |
0.70% |
68.12 |
657.36 |
0.76% |
--- |
27 |
688197 |
首药控股 |
0.56% |
12.00 |
523.96 |
0.61% |
--- |
28 |
688192 |
迪哲医药 |
0.53% |
13.51 |
497.68 |
0.58% |
--- |
29 |
688488 |
艾迪药业 |
0.51% |
47.21 |
482.44 |
0.56% |
--- |
30 |
01477 |
欧康维视生物-B |
0.50% |
75.95 |
474.83 |
0.55% |
--- |
31 |
02172 |
微创脑科学 |
0.44% |
72.00 |
410.05 |
0.48% |
--- |
32 |
09969 |
诺诚健华 |
0.39% |
83.80 |
368.65 |
0.43% |
--- |
33 |
300298 |
三诺生物 |
0.34% |
12.67 |
321.06 |
0.37% |
--- |
34 |
301367 |
怡和嘉业 |
0.30% |
4.53 |
281.65 |
0.33% |
--- |
35 |
02186 |
绿叶制药 |
0.30% |
114.20 |
281.42 |
0.33% |
--- |
36 |
00867 |
康哲药业 |
0.28% |
43.80 |
264.64 |
0.31% |
--- |
37 |
03692 |
翰森制药 |
0.23% |
14.80 |
220.45 |
0.26% |
--- |
38 |
688553 |
汇宇制药 |
0.22% |
16.35 |
203.01 |
0.24% |
--- |
39 |
002675 |
东诚药业 |
0.22% |
16.71 |
204.86 |
0.24% |
--- |
40 |
603309 |
维力医疗 |
0.21% |
17.92 |
197.28 |
0.23% |
--- |
41 |
688302 |
海创药业 |
0.20% |
8.05 |
189.67 |
0.22% |
--- |
42 |
02157 |
乐普生物-B |
0.18% |
51.60 |
166.71 |
0.19% |
--- |
43 |
09995 |
荣昌生物 |
0.18% |
7.55 |
168.82 |
0.20% |
--- |
44 |
000888 |
峨眉山A |
0.14% |
12.12 |
131.99 |
0.15% |
--- |
45 |
02096 |
先声药业 |
0.10% |
17.80 |
93.09 |
0.11% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
51 |
300832 |
新产业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
300595 |
欧普康视 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
53 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.08 |
1.52 |
0.00% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
300705 |
九典制药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
74 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
77 |
001219 |
青岛食品 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
78 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
002049 |
紫光国微 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
82 |
002006 |
精工科技 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
83 |
002001 |
新和成 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
84 |
001317 |
三羊马 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
001288 |
运机集团 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
86 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
87 |
001218 |
丽臣实业 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
90 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
91 |
000858 |
五粮液 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
92 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
93 |
000028 |
国药一致 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
002693 |
双成药业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
96 |
002728 |
特一药业 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
97 |
002788 |
鹭燕医药 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
98 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
99 |
002940 |
昂利康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
100 |
002950 |
奥美医疗 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
101 |
002984 |
森麒麟 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
02197 |
三叶草生物-B |
0.00% |
0.50 |
0.16 |
0.00% |
--- |
103 |
09926 |
康方生物 |
0.00% |
0.10 |
3.45 |
0.00% |
--- |
104 |
300143 |
盈康生命 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
105 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
300233 |
金城医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
107 |
300254 |
仟源医药 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
108 |
300255 |
常山药业 |
0.00% |
0.14 |
1.40 |
0.00% |
--- |
109 |
300288 |
朗玛信息 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
110 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
111 |
605167 |
利柏特 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
112 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
113 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
114 |
605020 |
永和股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
116 |
603676 |
卫信康 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
117 |
603605 |
珀莱雅 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
118 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
119 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.39 |
0.00% |
--- |
120 |
603367 |
辰欣药业 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
121 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
122 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
123 |
603000 |
人民网 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
601921 |
浙版传媒 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
125 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
126 |
601669 |
中国电建 |
0.00% |
0.15 |
0.84 |
0.00% |
--- |
127 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
301038 |
深水规院 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
688799 |
华纳药厂 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
130 |
688787 |
海天瑞声 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
131 |
688707 |
振华新材 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
132 |
688685 |
迈信林 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
133 |
688410 |
山外山 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
134 |
688389 |
普门科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
135 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
136 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.78 |
0.00% |
--- |
137 |
688310 |
迈得医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
138 |
688301 |
奕瑞科技 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
139 |
688276 |
百克生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
141 |
688105 |
诺唯赞 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
143 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
144 |
301058 |
中粮科工 |
0.00% |
0.16 |
1.48 |
0.00% |
--- |
145 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
146 |
301078 |
孩子王 |
0.00% |
0.08 |
0.38 |
0.00% |
--- |
147 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
149 |
301069 |
凯盛新材 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
150 |
301068 |
大地海洋 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
152 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
153 |
601088 |
中国神华 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
155 |
301053 |
远信工业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
156 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
157 |
301049 |
超越科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
158 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
159 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
161 |
301088 |
戎美股份 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
162 |
600900 |
长江电力 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
163 |
600887 |
伊利股份 |
0.00% |
0.14 |
3.62 |
0.00% |
--- |
164 |
600557 |
康缘药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
165 |
600309 |
万华化学 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
166 |
301082 |
久盛电气 |
0.00% |
0.13 |
1.39 |
0.00% |
--- |
167 |
600222 |
太龙药业 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
168 |
600172 |
黄河旋风 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
169 |
600150 |
中国船舶 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
170 |
600089 |
特变电工 |
0.00% |
0.09 |
1.18 |
0.00% |
--- |
171 |
600062 |
华润双鹤 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
172 |
600010 |
包钢股份 |
0.00% |
0.56 |
0.78 |
0.00% |
--- |
173 |
301098 |
金埔园林 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
174 |
301092 |
争光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
175 |
301091 |
深城交 |
0.00% |
0.14 |
3.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.42% |
235.70 |
10835.00 |
11.64% |
-8.77 (-3.72%) |
2 |
002653 |
海思科 |
6.35% |
243.56 |
6607.74 |
7.10% |
35.73 (14.67%) |
3 |
688062 |
迈威生物 |
6.33% |
188.02 |
6584.36 |
7.07% |
64.59 (34.35%) |
4 |
688351 |
微电生理 |
6.15% |
246.13 |
6399.42 |
6.87% |
40.90 (16.62%) |
5 |
002422 |
科伦药业 |
6.01% |
204.62 |
6251.22 |
6.72% |
-57.72 (-28.21%) |
6 |
002294 |
信立泰 |
5.08% |
181.32 |
5278.18 |
5.67% |
-50.55 (-27.88%) |
7 |
688331 |
荣昌生物 |
4.34% |
83.70 |
4509.08 |
4.84% |
22.65 (27.06%) |
8 |
300633 |
开立医疗 |
3.43% |
93.78 |
3563.64 |
3.83% |
0.48 (0.51%) |
9 |
688235 |
百济神州 |
2.57% |
20.19 |
2669.59 |
2.87% |
12.49 (61.85%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.42% |
235.70 |
10835.00 |
11.64% |
-8.77 (-3.72%) |
2 |
002653 |
海思科 |
6.35% |
243.56 |
6607.74 |
7.10% |
35.73 (14.67%) |
3 |
688062 |
迈威生物 |
6.33% |
188.02 |
6584.36 |
7.07% |
64.59 (34.35%) |
4 |
688351 |
微电生理 |
6.15% |
246.13 |
6399.42 |
6.87% |
40.90 (16.62%) |
5 |
002422 |
科伦药业 |
6.01% |
204.62 |
6251.22 |
6.72% |
-57.72 (-28.21%) |
6 |
002294 |
信立泰 |
5.08% |
181.32 |
5278.18 |
5.67% |
-50.55 (-27.88%) |
7 |
688331 |
荣昌生物 |
4.34% |
83.70 |
4509.08 |
4.84% |
22.65 (27.06%) |
8 |
300633 |
开立医疗 |
3.43% |
93.78 |
3563.64 |
3.83% |
0.48 (0.51%) |
9 |
688235 |
百济神州 |
2.57% |
20.19 |
2669.59 |
2.87% |
12.49 (61.85%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.90% |
244.47 |
11057.30 |
10.82% |
0.18 (0.07%) |
2 |
002422 |
科伦药业 |
6.82% |
262.34 |
7621.05 |
7.46% |
35.99 (13.72%) |
3 |
002294 |
信立泰 |
6.78% |
231.86 |
7572.70 |
7.41% |
25.82 (11.14%) |
4 |
688351 |
微电生理 |
4.71% |
205.23 |
5264.09 |
5.15% |
新增 |
5 |
002653 |
海思科 |
4.31% |
207.83 |
4811.23 |
4.71% |
-47.21 (-22.72%) |
6 |
300633 |
开立医疗 |
3.95% |
93.30 |
4413.09 |
4.32% |
2.81 (3.01%) |
7 |
688062 |
迈威生物 |
3.61% |
123.43 |
4034.82 |
3.95% |
新增 |
8 |
600079 |
人福医药 |
3.51% |
157.78 |
3922.41 |
3.84% |
-4.20 (-2.66%) |
9 |
688331 |
荣昌生物 |
3.39% |
61.06 |
3789.20 |
3.71% |
8.94 (14.64%) |
10 |
002262 |
恩华药业 |
2.97% |
122.34 |
3317.80 |
3.25% |
19.67 (16.08%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.90% |
244.47 |
11057.30 |
10.82% |
0.18 (0.07%) |
2 |
002422 |
科伦药业 |
6.82% |
262.34 |
7621.05 |
7.46% |
35.99 (13.72%) |
3 |
002294 |
信立泰 |
6.78% |
231.86 |
7572.70 |
7.41% |
25.82 (11.14%) |
4 |
688351 |
微电生理 |
4.71% |
205.23 |
5264.09 |
5.15% |
新增 |
5 |
002653 |
海思科 |
4.31% |
207.83 |
4811.23 |
4.71% |
-47.21 (-22.72%) |
6 |
300633 |
开立医疗 |
3.95% |
93.30 |
4413.09 |
4.32% |
2.81 (3.01%) |
7 |
688062 |
迈威生物 |
3.61% |
123.43 |
4034.82 |
3.95% |
新增 |
8 |
600079 |
人福医药 |
3.51% |
157.78 |
3922.41 |
3.84% |
-4.20 (-2.66%) |
9 |
688331 |
荣昌生物 |
3.39% |
61.06 |
3789.20 |
3.71% |
8.94 (14.64%) |
10 |
002262 |
恩华药业 |
2.97% |
122.34 |
3317.80 |
3.25% |
19.67 (16.08%) |
11 |
300832 |
新产业 |
2.97% |
42.44 |
3318.85 |
3.25% |
--- |
12 |
02162 |
康诺亚-B |
2.14% |
53.85 |
2396.08 |
2.34% |
--- |
13 |
600129 |
太极集团 |
1.99% |
47.88 |
2224.50 |
2.18% |
--- |
14 |
002675 |
东诚药业 |
1.87% |
113.90 |
2087.79 |
2.04% |
--- |
15 |
600062 |
华润双鹤 |
1.56% |
94.01 |
1748.59 |
1.71% |
--- |
16 |
688443 |
智翔金泰 |
1.53% |
42.84 |
1711.45 |
1.67% |
--- |
17 |
603630 |
拉芳家化 |
1.36% |
99.09 |
1516.08 |
1.48% |
--- |
18 |
600557 |
康缘药业 |
1.30% |
70.87 |
1454.27 |
1.42% |
--- |
19 |
603998 |
方盛制药 |
1.23% |
125.14 |
1371.53 |
1.34% |
--- |
20 |
688212 |
澳华内镜 |
1.15% |
20.74 |
1286.24 |
1.26% |
--- |
21 |
600422 |
昆药集团 |
1.14% |
61.11 |
1274.75 |
1.25% |
--- |
22 |
688506 |
百利天恒 |
1.14% |
9.14 |
1279.37 |
1.25% |
--- |
23 |
03692 |
翰森制药 |
1.07% |
83.40 |
1191.12 |
1.17% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.03% |
64.20 |
1155.44 |
1.13% |
--- |
25 |
688235 |
百济神州 |
0.96% |
7.70 |
1071.28 |
1.05% |
--- |
26 |
688687 |
凯因科技 |
0.96% |
30.66 |
1068.77 |
1.05% |
--- |
27 |
688302 |
海创药业 |
0.78% |
16.72 |
870.45 |
0.85% |
--- |
28 |
688266 |
泽璟制药 |
0.77% |
16.19 |
856.86 |
0.84% |
--- |
29 |
00013 |
和黄医药 |
0.76% |
32.70 |
850.48 |
0.83% |
--- |
30 |
430476 |
海能技术 |
0.72% |
53.24 |
803.44 |
0.79% |
--- |
31 |
00570 |
中国中药 |
0.68% |
214.60 |
764.29 |
0.75% |
--- |
32 |
605116 |
奥锐特 |
0.64% |
27.55 |
711.34 |
0.70% |
--- |
33 |
002252 |
上海莱士 |
0.63% |
88.39 |
707.12 |
0.69% |
--- |
34 |
688488 |
艾迪药业 |
0.61% |
54.63 |
683.46 |
0.67% |
--- |
35 |
300181 |
佐力药业 |
0.60% |
62.95 |
671.05 |
0.66% |
--- |
36 |
000403 |
派林生物 |
0.59% |
24.35 |
663.29 |
0.65% |
--- |
37 |
002332 |
仙琚制药 |
0.59% |
51.28 |
654.85 |
0.64% |
--- |
38 |
01801 |
信达生物 |
0.57% |
16.40 |
635.35 |
0.62% |
--- |
39 |
000423 |
东阿阿胶 |
0.51% |
11.63 |
573.59 |
0.56% |
--- |
40 |
300482 |
万孚生物 |
0.50% |
18.37 |
554.22 |
0.54% |
--- |
41 |
603439 |
贵州三力 |
0.50% |
29.62 |
559.23 |
0.55% |
--- |
42 |
002755 |
奥赛康 |
0.42% |
43.26 |
468.07 |
0.46% |
--- |
43 |
688677 |
海泰新光 |
0.42% |
8.81 |
469.01 |
0.46% |
--- |
44 |
600812 |
华北制药 |
0.41% |
80.28 |
457.60 |
0.45% |
--- |
45 |
300298 |
三诺生物 |
0.39% |
14.27 |
433.81 |
0.42% |
--- |
46 |
688600 |
皖仪科技 |
0.39% |
21.63 |
436.96 |
0.43% |
--- |
47 |
688273 |
麦澜德 |
0.38% |
12.73 |
423.94 |
0.41% |
--- |
48 |
688566 |
吉贝尔 |
0.38% |
13.50 |
423.87 |
0.41% |
--- |
49 |
688176 |
亚虹医药 |
0.34% |
35.31 |
380.64 |
0.37% |
--- |
50 |
600750 |
江中药业 |
0.34% |
18.07 |
377.30 |
0.37% |
--- |
51 |
600085 |
同仁堂 |
0.32% |
6.73 |
361.48 |
0.35% |
--- |
52 |
002864 |
盘龙药业 |
0.30% |
8.66 |
333.32 |
0.33% |
--- |
53 |
06855 |
亚盛医药-B |
0.30% |
13.37 |
330.77 |
0.32% |
--- |
54 |
688177 |
百奥泰 |
0.28% |
7.67 |
316.24 |
0.31% |
--- |
55 |
688373 |
盟科药业 |
0.28% |
48.22 |
314.87 |
0.31% |
--- |
56 |
300158 |
振东制药 |
0.28% |
46.82 |
316.04 |
0.31% |
--- |
57 |
301097 |
天益医疗 |
0.26% |
5.58 |
293.68 |
0.29% |
--- |
58 |
301363 |
美好医疗 |
0.26% |
7.79 |
286.63 |
0.28% |
--- |
59 |
688799 |
华纳药厂 |
0.25% |
5.61 |
274.52 |
0.27% |
--- |
60 |
688606 |
奥泰生物 |
0.21% |
3.47 |
238.17 |
0.23% |
--- |
61 |
300015 |
爱尔眼科 |
0.20% |
13.93 |
220.37 |
0.22% |
--- |
62 |
300630 |
普利制药 |
0.20% |
9.84 |
222.58 |
0.22% |
--- |
63 |
09926 |
康方生物 |
0.20% |
5.20 |
218.65 |
0.21% |
--- |
64 |
300039 |
上海凯宝 |
0.19% |
32.53 |
216.32 |
0.21% |
--- |
65 |
688513 |
苑东生物 |
0.18% |
3.14 |
200.58 |
0.20% |
--- |
66 |
600200 |
江苏吴中 |
0.16% |
21.82 |
179.36 |
0.18% |
--- |
67 |
688426 |
康为世纪 |
0.15% |
5.57 |
170.07 |
0.17% |
--- |
68 |
002022 |
科华生物 |
0.15% |
14.56 |
165.69 |
0.16% |
--- |
69 |
600511 |
国药股份 |
0.15% |
5.69 |
162.85 |
0.16% |
--- |
70 |
02157 |
乐普生物-B |
0.15% |
43.70 |
166.72 |
0.16% |
--- |
71 |
000888 |
峨眉山A |
0.10% |
12.12 |
108.23 |
0.11% |
--- |
72 |
300357 |
我武生物 |
0.10% |
3.91 |
113.39 |
0.11% |
--- |
73 |
300203 |
聚光科技 |
0.10% |
7.00 |
110.95 |
0.11% |
--- |
74 |
002432 |
九安医疗 |
0.10% |
2.96 |
111.50 |
0.11% |
--- |
75 |
06600 |
赛生药业 |
0.09% |
8.25 |
104.07 |
0.10% |
--- |
76 |
688553 |
汇宇制药 |
0.07% |
5.34 |
80.86 |
0.08% |
--- |
77 |
000989 |
九芝堂 |
0.05% |
5.25 |
53.13 |
0.05% |
--- |
78 |
000597 |
东北制药 |
0.04% |
8.83 |
47.24 |
0.05% |
--- |
79 |
688301 |
奕瑞科技 |
0.01% |
0.02 |
7.61 |
0.01% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
82 |
300595 |
欧普康视 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
84 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
85 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
96 |
002001 |
新和成 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
98 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
300896 |
爱美客 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
100 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
102 |
300841 |
康华生物 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
103 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
105 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
106 |
002006 |
精工科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
107 |
001317 |
三羊马 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
108 |
002049 |
紫光国微 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
109 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
001288 |
运机集团 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
111 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
112 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
113 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
114 |
002550 |
千红制药 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
115 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
002693 |
双成药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
118 |
002728 |
特一药业 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
119 |
000858 |
五粮液 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
120 |
002788 |
鹭燕医药 |
0.00% |
0.21 |
1.89 |
0.00% |
--- |
121 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
002940 |
昂利康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
002950 |
奥美医疗 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
124 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
300143 |
盈康生命 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
126 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
000028 |
国药一致 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
128 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
129 |
300255 |
常山药业 |
0.00% |
0.14 |
1.82 |
0.00% |
--- |
130 |
300288 |
朗玛信息 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
131 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
132 |
601921 |
浙版传媒 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
133 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
134 |
603676 |
卫信康 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
135 |
603605 |
珀莱雅 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
136 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
137 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
138 |
603367 |
辰欣药业 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
139 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
140 |
603000 |
人民网 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
141 |
605020 |
永和股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
142 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
143 |
601669 |
中国电建 |
0.00% |
0.15 |
0.73 |
0.00% |
--- |
144 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
145 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
146 |
601088 |
中国神华 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
147 |
600887 |
伊利股份 |
0.00% |
0.14 |
3.75 |
0.00% |
--- |
148 |
600309 |
万华化学 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
149 |
600222 |
太龙药业 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
150 |
688222 |
成都先导 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
151 |
02197 |
三叶草生物-B |
0.00% |
0.50 |
0.28 |
0.00% |
--- |
152 |
688787 |
海天瑞声 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
153 |
688707 |
振华新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
154 |
688685 |
迈信林 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
155 |
688389 |
普门科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
156 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
157 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
688276 |
百克生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
159 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
160 |
688166 |
博瑞医药 |
0.00% |
0.06 |
2.04 |
0.00% |
--- |
161 |
688105 |
诺唯赞 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
162 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
163 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
164 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
165 |
605167 |
利柏特 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
166 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
167 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
168 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
169 |
301058 |
中粮科工 |
0.00% |
0.16 |
1.71 |
0.00% |
--- |
170 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
171 |
301053 |
远信工业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
172 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
173 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
174 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
175 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
176 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.94 |
0.00% |
--- |
177 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
178 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
179 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
180 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
181 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
182 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
183 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
184 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
185 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
186 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
187 |
600172 |
黄河旋风 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
188 |
600089 |
特变电工 |
0.00% |
0.09 |
1.18 |
0.00% |
--- |
189 |
600010 |
包钢股份 |
0.00% |
0.56 |
0.82 |
0.00% |
--- |
190 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
191 |
301098 |
金埔园林 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
192 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
193 |
301091 |
深城交 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
194 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
195 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
196 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
197 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
198 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
199 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
200 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
201 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
202 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.94% |
244.29 |
10978.30 |
10.73% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
5.98% |
226.35 |
6598.18 |
6.45% |
0.00 (新增) |
3 |
002294 |
信立泰 |
5.53% |
206.04 |
6109.23 |
5.97% |
0.00 (新增) |
4 |
002653 |
海思科 |
5.36% |
255.04 |
5922.00 |
5.79% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
4.00% |
90.49 |
4413.20 |
4.32% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.55% |
161.98 |
3918.30 |
3.83% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
2.90% |
52.12 |
3206.72 |
3.14% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.68% |
70.14 |
2962.52 |
2.90% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
2.47% |
102.67 |
2721.72 |
2.66% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.12% |
24.36 |
2338.55 |
2.29% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.94% |
244.29 |
10978.30 |
10.73% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
5.98% |
226.35 |
6598.18 |
6.45% |
0.00 (新增) |
3 |
002294 |
信立泰 |
5.53% |
206.04 |
6109.23 |
5.97% |
0.00 (新增) |
4 |
002653 |
海思科 |
5.36% |
255.04 |
5922.00 |
5.79% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
4.00% |
90.49 |
4413.20 |
4.32% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.55% |
161.98 |
3918.30 |
3.83% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
2.90% |
52.12 |
3206.72 |
3.14% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.68% |
70.14 |
2962.52 |
2.90% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
2.47% |
102.67 |
2721.72 |
2.66% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.12% |
24.36 |
2338.55 |
2.29% |
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 |
600276 |
恒瑞医药 |
9.84% |
239.61 |
11477.30 |
12.47% |
82.47 (34.42%) |
2 |
002262 |
恩华药业 |
5.45% |
206.36 |
6362.01 |
6.91% |
54.47 (26.39%) |
3 |
300896 |
爱美客 |
4.03% |
10.58 |
4705.88 |
5.11% |
-6.84 (-64.66%) |
4 |
002294 |
信立泰 |
4.03% |
150.71 |
4700.79 |
5.11% |
新增 |
5 |
600079 |
人福医药 |
3.66% |
158.45 |
4268.64 |
4.64% |
-0.78 (-0.49%) |
6 |
300633 |
开立医疗 |
3.46% |
74.18 |
4042.81 |
4.39% |
-2.67 (-3.60%) |
7 |
002653 |
海思科 |
2.97% |
146.66 |
3461.14 |
3.76% |
新增 |
8 |
000963 |
华东医药 |
2.88% |
77.58 |
3364.64 |
3.66% |
-9.08 (-11.70%) |
9 |
002422 |
科伦药业 |
2.86% |
112.29 |
3332.84 |
3.62% |
新增 |
10 |
600436 |
片仔癀 |
2.28% |
9.27 |
2654.56 |
2.89% |
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 |
600276 |
恒瑞医药 |
9.84% |
239.61 |
11477.30 |
12.47% |
82.47 (34.42%) |
2 |
002262 |
恩华药业 |
5.45% |
206.36 |
6362.01 |
6.91% |
54.47 (26.39%) |
3 |
300896 |
爱美客 |
4.03% |
10.58 |
4705.88 |
5.11% |
-6.84 (-64.66%) |
4 |
002294 |
信立泰 |
4.03% |
150.71 |
4700.79 |
5.11% |
新增 |
5 |
600079 |
人福医药 |
3.66% |
158.45 |
4268.64 |
4.64% |
-0.78 (-0.49%) |
6 |
300633 |
开立医疗 |
3.46% |
74.18 |
4042.81 |
4.39% |
-2.67 (-3.60%) |
7 |
002653 |
海思科 |
2.97% |
146.66 |
3461.14 |
3.76% |
新增 |
8 |
000963 |
华东医药 |
2.88% |
77.58 |
3364.64 |
3.66% |
-9.08 (-11.70%) |
9 |
002422 |
科伦药业 |
2.86% |
112.29 |
3332.84 |
3.62% |
新增 |
10 |
600436 |
片仔癀 |
2.28% |
9.27 |
2654.56 |
2.89% |
新增 |
11 |
688212 |
澳华内镜 |
2.07% |
35.55 |
2414.03 |
2.62% |
--- |
12 |
600085 |
同仁堂 |
2.06% |
41.81 |
2406.66 |
2.62% |
--- |
13 |
600557 |
康缘药业 |
2.00% |
85.11 |
2337.09 |
2.54% |
--- |
14 |
600976 |
健民集团 |
1.64% |
24.75 |
1907.98 |
2.07% |
--- |
15 |
002332 |
仙琚制药 |
1.63% |
143.41 |
1900.18 |
2.07% |
--- |
16 |
688301 |
奕瑞科技 |
1.48% |
6.12 |
1727.99 |
1.88% |
--- |
17 |
600129 |
太极集团 |
1.42% |
27.92 |
1660.96 |
1.81% |
--- |
18 |
688177 |
百奥泰 |
1.39% |
60.83 |
1624.71 |
1.77% |
--- |
19 |
430476 |
海能技术 |
1.34% |
114.66 |
1562.88 |
1.70% |
--- |
20 |
688351 |
微电生理 |
1.12% |
67.39 |
1311.99 |
1.43% |
--- |
21 |
688566 |
吉贝尔 |
1.05% |
31.40 |
1224.84 |
1.33% |
--- |
22 |
300015 |
爱尔眼科 |
0.99% |
62.26 |
1154.99 |
1.26% |
--- |
23 |
688062 |
迈威生物 |
0.98% |
53.15 |
1144.41 |
1.24% |
--- |
24 |
688687 |
凯因科技 |
0.96% |
37.92 |
1118.66 |
1.22% |
--- |
25 |
688617 |
惠泰医疗 |
0.93% |
2.89 |
1079.65 |
1.17% |
--- |
26 |
688331 |
荣昌生物 |
0.90% |
18.89 |
1053.25 |
1.14% |
--- |
27 |
688266 |
泽璟制药 |
0.89% |
22.22 |
1034.42 |
1.12% |
--- |
28 |
002044 |
美年健康 |
0.81% |
133.56 |
949.61 |
1.03% |
--- |
29 |
300765 |
新诺威 |
0.78% |
70.99 |
915.06 |
0.99% |
--- |
30 |
688389 |
普门科技 |
0.73% |
36.24 |
851.25 |
0.93% |
--- |
31 |
600380 |
健康元 |
0.69% |
63.30 |
804.55 |
0.87% |
--- |
32 |
688506 |
百利天恒 |
0.69% |
11.05 |
799.30 |
0.87% |
--- |
33 |
002864 |
盘龙药业 |
0.57% |
15.78 |
665.44 |
0.72% |
--- |
34 |
300181 |
佐力药业 |
0.52% |
49.78 |
607.81 |
0.66% |
--- |
35 |
600511 |
国药股份 |
0.51% |
15.37 |
597.12 |
0.65% |
--- |
36 |
688639 |
华恒生物 |
0.42% |
5.40 |
488.94 |
0.53% |
--- |
37 |
002675 |
东诚药业 |
0.41% |
32.18 |
473.37 |
0.51% |
--- |
38 |
002020 |
京新药业 |
0.41% |
36.94 |
473.57 |
0.51% |
--- |
39 |
600422 |
昆药集团 |
0.41% |
23.18 |
480.33 |
0.52% |
--- |
40 |
600587 |
新华医疗 |
0.40% |
13.24 |
467.87 |
0.51% |
--- |
41 |
000999 |
华润三九 |
0.39% |
7.43 |
450.70 |
0.49% |
--- |
42 |
600867 |
通化东宝 |
0.38% |
42.00 |
438.48 |
0.48% |
--- |
43 |
603368 |
柳药集团 |
0.36% |
17.15 |
423.78 |
0.46% |
--- |
44 |
300723 |
一品红 |
0.35% |
13.91 |
407.56 |
0.44% |
--- |
45 |
688581 |
安杰思 |
0.33% |
3.10 |
379.55 |
0.41% |
--- |
46 |
688443 |
智翔金泰 |
0.31% |
11.82 |
365.40 |
0.40% |
--- |
47 |
01548 |
金斯瑞生物科技 |
0.30% |
21.60 |
350.50 |
0.38% |
--- |
48 |
01801 |
信达生物 |
0.30% |
12.65 |
345.23 |
0.38% |
--- |
49 |
600200 |
江苏吴中 |
0.29% |
47.72 |
344.06 |
0.37% |
--- |
50 |
02162 |
康诺亚-B |
0.29% |
9.05 |
341.27 |
0.37% |
--- |
51 |
688235 |
百济神州 |
0.26% |
2.77 |
302.62 |
0.33% |
--- |
52 |
603590 |
康辰药业 |
0.25% |
8.93 |
296.48 |
0.32% |
--- |
53 |
603998 |
方盛制药 |
0.25% |
23.24 |
293.06 |
0.32% |
--- |
54 |
03692 |
翰森制药 |
0.24% |
24.00 |
278.81 |
0.30% |
--- |
55 |
688117 |
圣诺生物 |
0.22% |
8.92 |
257.80 |
0.28% |
--- |
56 |
300203 |
聚光科技 |
0.21% |
12.15 |
246.28 |
0.27% |
--- |
57 |
000513 |
丽珠集团 |
0.21% |
6.24 |
242.80 |
0.26% |
--- |
58 |
300832 |
新产业 |
0.20% |
3.94 |
232.46 |
0.25% |
--- |
59 |
300357 |
我武生物 |
0.20% |
6.80 |
228.68 |
0.25% |
--- |
60 |
688278 |
特宝生物 |
0.19% |
5.09 |
223.70 |
0.24% |
--- |
61 |
300314 |
戴维医疗 |
0.16% |
8.95 |
189.20 |
0.21% |
--- |
62 |
688302 |
海创药业 |
0.15% |
3.20 |
170.00 |
0.18% |
--- |
63 |
688166 |
博瑞医药 |
0.15% |
8.15 |
179.32 |
0.19% |
--- |
64 |
688319 |
欧林生物 |
0.13% |
7.24 |
156.68 |
0.17% |
--- |
65 |
300298 |
三诺生物 |
0.13% |
5.70 |
154.13 |
0.17% |
--- |
66 |
01951 |
锦欣生殖 |
0.12% |
36.20 |
138.18 |
0.15% |
--- |
67 |
000888 |
峨眉山A |
0.12% |
12.12 |
138.90 |
0.15% |
--- |
68 |
301080 |
百普赛斯 |
0.10% |
1.81 |
113.59 |
0.12% |
--- |
69 |
688428 |
诺诚健华 |
0.10% |
10.20 |
117.78 |
0.13% |
--- |
70 |
601607 |
上海医药 |
0.10% |
5.45 |
122.13 |
0.13% |
--- |
71 |
301097 |
天益医疗 |
0.10% |
2.40 |
114.79 |
0.12% |
--- |
72 |
603896 |
寿仙谷 |
0.10% |
2.63 |
116.51 |
0.13% |
--- |
73 |
688315 |
诺禾致源 |
0.08% |
3.61 |
95.82 |
0.10% |
--- |
74 |
688271 |
联影医疗 |
0.01% |
0.06 |
8.28 |
0.01% |
--- |
75 |
300347 |
泰格医药 |
0.01% |
0.16 |
10.33 |
0.01% |
--- |
76 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
78 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.32 |
4.61 |
0.01% |
--- |
82 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
83 |
605167 |
利柏特 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
84 |
688068 |
热景生物 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301058 |
中粮科工 |
0.00% |
0.16 |
2.18 |
0.00% |
--- |
87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
88 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
605020 |
永和股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
93 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
98 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
99 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
101 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
102 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
104 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.73 |
0.00% |
--- |
109 |
688222 |
成都先导 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
110 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
111 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
600089 |
特变电工 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
114 |
301098 |
金埔园林 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.11 |
5.03 |
0.01% |
--- |
116 |
600010 |
包钢股份 |
0.00% |
0.56 |
1.00 |
0.00% |
--- |
117 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
118 |
688787 |
海天瑞声 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
119 |
688707 |
振华新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
120 |
601669 |
中国电建 |
0.00% |
0.15 |
0.86 |
0.00% |
--- |
121 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
123 |
601688 |
华泰证券 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
124 |
688685 |
迈信林 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
126 |
601088 |
中国神华 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
127 |
600172 |
黄河旋风 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
128 |
600196 |
复星医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
600887 |
伊利股份 |
0.00% |
0.14 |
3.96 |
0.00% |
--- |
130 |
600222 |
太龙药业 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
131 |
688600 |
皖仪科技 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
132 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
600309 |
万华化学 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
134 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
136 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
137 |
603676 |
卫信康 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
138 |
603605 |
珀莱雅 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
139 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
140 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
141 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
143 |
301091 |
深城交 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
144 |
603351 |
威尔药业 |
0.00% |
0.18 |
4.83 |
0.01% |
--- |
145 |
02197 |
三叶草生物-B |
0.00% |
0.50 |
0.48 |
0.00% |
--- |
146 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
147 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
148 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
601921 |
浙版传媒 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
150 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
151 |
002006 |
精工科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
152 |
300143 |
盈康生命 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
153 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
154 |
002950 |
奥美医疗 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
155 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
156 |
002788 |
鹭燕医药 |
0.00% |
0.21 |
2.00 |
0.00% |
--- |
157 |
002728 |
特一药业 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
158 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
159 |
002550 |
千红制药 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
160 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
161 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
162 |
002049 |
紫光国微 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
164 |
002001 |
新和成 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
165 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
166 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
167 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
168 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
169 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
170 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
171 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
172 |
000858 |
五粮液 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
173 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
174 |
000028 |
国药一致 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
175 |
300158 |
振东制药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
176 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
178 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
179 |
300996 |
普联软件 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
180 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
181 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
182 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
183 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
184 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
185 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
186 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
187 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
188 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
189 |
300253 |
卫宁健康 |
0.00% |
0.15 |
1.62 |
0.00% |
--- |
190 |
300255 |
常山药业 |
0.00% |
0.14 |
0.70 |
0.00% |
--- |
191 |
300288 |
朗玛信息 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
192 |
300583 |
赛托生物 |
0.00% |
0.13 |
3.36 |
0.00% |
--- |
193 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
194 |
300595 |
欧普康视 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
195 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
196 |
300639 |
凯普生物 |
0.00% |
0.17 |
1.69 |
0.00% |
--- |
197 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
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 |
300896 |
爱美客 |
7.81% |
17.42 |
9730.69 |
8.53% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
5.92% |
237.41 |
7376.38 |
6.47% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.40% |
157.14 |
6728.73 |
5.90% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
3.89% |
88.02 |
4853.49 |
4.25% |
0.00 (新增) |
5 |
603259 |
药明康德 |
3.87% |
60.61 |
4818.81 |
4.22% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.42% |
159.23 |
4264.18 |
3.74% |
0.00 (新增) |
7 |
300633 |
开立医疗 |
3.41% |
76.85 |
4254.42 |
3.73% |
0.00 (新增) |
8 |
000963 |
华东医药 |
3.22% |
86.66 |
4015.72 |
3.52% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.21% |
151.89 |
4002.30 |
3.51% |
0.00 (新增) |
10 |
600129 |
太极集团 |
2.94% |
85.52 |
3667.95 |
3.22% |
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 |
300896 |
爱美客 |
7.81% |
17.42 |
9730.69 |
8.53% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
5.92% |
237.41 |
7376.38 |
6.47% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.40% |
157.14 |
6728.73 |
5.90% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
3.89% |
88.02 |
4853.49 |
4.25% |
0.00 (新增) |
5 |
603259 |
药明康德 |
3.87% |
60.61 |
4818.81 |
4.22% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.42% |
159.23 |
4264.18 |
3.74% |
0.00 (新增) |
7 |
300633 |
开立医疗 |
3.41% |
76.85 |
4254.42 |
3.73% |
0.00 (新增) |
8 |
000963 |
华东医药 |
3.22% |
86.66 |
4015.72 |
3.52% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.21% |
151.89 |
4002.30 |
3.51% |
0.00 (新增) |
10 |
600129 |
太极集团 |
2.94% |
85.52 |
3667.95 |
3.22% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.37% |
309.01 |
9601.04 |
8.05% |
-93.70 (-30.32%) |
2 |
300896 |
爱美客 |
7.15% |
16.43 |
9306.66 |
7.80% |
-0.74 (-4.52%) |
3 |
603259 |
药明康德 |
7.15% |
114.90 |
9306.54 |
7.80% |
-0.40 (-0.35%) |
4 |
688301 |
奕瑞科技 |
6.49% |
18.45 |
8449.12 |
7.08% |
3.37 (18.25%) |
5 |
300759 |
康龙化成 |
4.78% |
91.46 |
6219.45 |
5.21% |
5.95 (6.50%) |
6 |
600085 |
同仁堂 |
4.10% |
119.59 |
5343.37 |
4.48% |
-66.75 (-55.81%) |
7 |
300633 |
开立医疗 |
3.76% |
89.33 |
4897.96 |
4.11% |
新增 |
8 |
02269 |
药明生物 |
2.96% |
72.15 |
3857.30 |
3.23% |
新增 |
9 |
000963 |
华东医药 |
2.91% |
81.04 |
3792.56 |
3.18% |
-11.51 (-14.20%) |
10 |
688639 |
华恒生物 |
2.63% |
22.05 |
3423.23 |
2.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.37% |
309.01 |
9601.04 |
8.05% |
-93.70 (-30.32%) |
2 |
300896 |
爱美客 |
7.15% |
16.43 |
9306.66 |
7.80% |
-0.74 (-4.52%) |
3 |
603259 |
药明康德 |
7.15% |
114.90 |
9306.54 |
7.80% |
-0.40 (-0.35%) |
4 |
688301 |
奕瑞科技 |
6.49% |
18.45 |
8449.12 |
7.08% |
3.37 (18.25%) |
5 |
300759 |
康龙化成 |
4.78% |
91.46 |
6219.45 |
5.21% |
5.95 (6.50%) |
6 |
600085 |
同仁堂 |
4.10% |
119.59 |
5343.37 |
4.48% |
-66.75 (-55.81%) |
7 |
300633 |
开立医疗 |
3.76% |
89.33 |
4897.96 |
4.11% |
新增 |
8 |
02269 |
药明生物 |
2.96% |
72.15 |
3857.30 |
3.23% |
新增 |
9 |
000963 |
华东医药 |
2.91% |
81.04 |
3792.56 |
3.18% |
-11.51 (-14.20%) |
10 |
688639 |
华恒生物 |
2.63% |
22.05 |
3423.23 |
2.87% |
新增 |
11 |
600079 |
人福医药 |
2.50% |
136.14 |
3252.38 |
2.73% |
--- |
12 |
600129 |
太极集团 |
1.76% |
76.18 |
2289.97 |
1.92% |
--- |
13 |
430476 |
海能技术 |
1.65% |
135.34 |
2145.13 |
1.80% |
--- |
14 |
300203 |
聚光科技 |
1.62% |
62.41 |
2115.70 |
1.77% |
--- |
15 |
002262 |
恩华药业 |
1.45% |
77.00 |
1890.35 |
1.58% |
--- |
16 |
603456 |
九洲药业 |
1.45% |
44.53 |
1889.57 |
1.58% |
--- |
17 |
002294 |
信立泰 |
1.42% |
56.39 |
1852.41 |
1.55% |
--- |
18 |
688331 |
荣昌生物 |
1.33% |
22.31 |
1728.85 |
1.45% |
--- |
19 |
002653 |
海思科 |
1.21% |
70.62 |
1571.30 |
1.32% |
--- |
20 |
02162 |
康诺亚-B |
1.19% |
34.00 |
1548.93 |
1.30% |
--- |
21 |
002422 |
科伦药业 |
1.17% |
57.20 |
1522.09 |
1.28% |
--- |
22 |
002332 |
仙琚制药 |
1.04% |
119.72 |
1352.84 |
1.13% |
--- |
23 |
600422 |
昆药集团 |
1.03% |
95.12 |
1343.09 |
1.13% |
--- |
24 |
688212 |
澳华内镜 |
1.02% |
20.31 |
1329.88 |
1.11% |
--- |
25 |
600557 |
康缘药业 |
0.94% |
65.29 |
1224.20 |
1.03% |
--- |
26 |
300725 |
药石科技 |
0.93% |
15.06 |
1212.33 |
1.02% |
--- |
27 |
002675 |
东诚药业 |
0.78% |
61.70 |
1021.75 |
0.86% |
--- |
28 |
605266 |
健之佳 |
0.78% |
12.68 |
1015.00 |
0.85% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.71% |
41.80 |
927.87 |
0.78% |
--- |
30 |
605369 |
拱东医疗 |
0.71% |
8.73 |
922.40 |
0.77% |
--- |
31 |
688271 |
联影医疗 |
0.70% |
5.14 |
910.03 |
0.76% |
--- |
32 |
600329 |
达仁堂 |
0.65% |
29.12 |
847.39 |
0.71% |
--- |
33 |
600976 |
健民集团 |
0.60% |
15.61 |
775.66 |
0.65% |
--- |
34 |
02096 |
先声药业 |
0.60% |
75.00 |
778.48 |
0.65% |
--- |
35 |
600529 |
山东药玻 |
0.58% |
26.48 |
752.03 |
0.63% |
--- |
36 |
301267 |
华厦眼科 |
0.50% |
8.98 |
656.53 |
0.55% |
--- |
37 |
600276 |
恒瑞医药 |
0.49% |
16.43 |
633.05 |
0.53% |
--- |
38 |
01951 |
锦欣生殖 |
0.46% |
93.95 |
605.08 |
0.51% |
--- |
39 |
000999 |
华润三九 |
0.45% |
12.49 |
584.66 |
0.49% |
--- |
40 |
02186 |
绿叶制药 |
0.43% |
170.50 |
557.43 |
0.47% |
--- |
41 |
002737 |
葵花药业 |
0.42% |
23.74 |
550.29 |
0.46% |
--- |
42 |
600521 |
华海药业 |
0.40% |
23.66 |
517.21 |
0.43% |
--- |
43 |
06996 |
德琪医药-B |
0.39% |
111.20 |
511.56 |
0.43% |
--- |
44 |
300298 |
三诺生物 |
0.37% |
14.32 |
483.01 |
0.40% |
--- |
45 |
600436 |
片仔癀 |
0.37% |
1.69 |
487.50 |
0.41% |
--- |
46 |
688302 |
海创药业 |
0.36% |
11.49 |
463.43 |
0.39% |
--- |
47 |
688687 |
凯因科技 |
0.35% |
20.06 |
456.30 |
0.38% |
--- |
48 |
02171 |
科济药业-B |
0.34% |
32.85 |
439.57 |
0.37% |
--- |
49 |
688197 |
首药控股 |
0.32% |
17.01 |
412.99 |
0.35% |
--- |
50 |
002044 |
美年健康 |
0.31% |
65.99 |
404.50 |
0.34% |
--- |
51 |
000739 |
普洛药业 |
0.30% |
18.34 |
395.04 |
0.33% |
--- |
52 |
002020 |
京新药业 |
0.30% |
32.50 |
395.85 |
0.33% |
--- |
53 |
600267 |
海正药业 |
0.29% |
34.73 |
382.72 |
0.32% |
--- |
54 |
688351 |
微电生理 |
0.29% |
14.07 |
372.39 |
0.31% |
--- |
55 |
688293 |
奥浦迈 |
0.28% |
3.56 |
367.57 |
0.31% |
--- |
56 |
06600 |
赛生药业 |
0.27% |
48.00 |
355.45 |
0.30% |
--- |
57 |
02252 |
微创机器人-B |
0.27% |
12.25 |
347.97 |
0.29% |
--- |
58 |
603896 |
寿仙谷 |
0.26% |
8.47 |
335.92 |
0.28% |
--- |
59 |
688105 |
诺唯赞 |
0.25% |
6.16 |
327.11 |
0.27% |
--- |
60 |
688426 |
康为世纪 |
0.24% |
8.77 |
310.65 |
0.26% |
--- |
61 |
600587 |
新华医疗 |
0.24% |
14.33 |
306.95 |
0.26% |
--- |
62 |
688677 |
海泰新光 |
0.24% |
2.82 |
318.20 |
0.27% |
--- |
63 |
02500 |
启明医疗-B |
0.23% |
23.15 |
294.89 |
0.25% |
--- |
64 |
300314 |
戴维医疗 |
0.21% |
21.55 |
279.72 |
0.23% |
--- |
65 |
300181 |
佐力药业 |
0.20% |
24.93 |
266.00 |
0.22% |
--- |
66 |
601567 |
三星医疗 |
0.20% |
19.63 |
264.61 |
0.22% |
--- |
67 |
603883 |
老百姓 |
0.20% |
6.36 |
257.30 |
0.22% |
--- |
68 |
300357 |
我武生物 |
0.20% |
4.71 |
259.52 |
0.22% |
--- |
69 |
300832 |
新产业 |
0.20% |
5.13 |
257.22 |
0.22% |
--- |
70 |
002612 |
朗姿股份 |
0.20% |
9.53 |
264.55 |
0.22% |
--- |
71 |
600200 |
江苏吴中 |
0.19% |
32.53 |
248.85 |
0.21% |
--- |
72 |
000423 |
东阿阿胶 |
0.19% |
5.94 |
241.94 |
0.20% |
--- |
73 |
688278 |
特宝生物 |
0.19% |
6.44 |
250.90 |
0.21% |
--- |
74 |
03613 |
同仁堂国药 |
0.19% |
23.70 |
242.61 |
0.20% |
--- |
75 |
002219 |
新里程 |
0.17% |
56.71 |
223.43 |
0.19% |
--- |
76 |
603998 |
方盛制药 |
0.17% |
27.06 |
216.75 |
0.18% |
--- |
77 |
09969 |
诺诚健华-B |
0.17% |
18.00 |
219.32 |
0.18% |
--- |
78 |
688179 |
阿拉丁 |
0.16% |
5.83 |
210.59 |
0.18% |
--- |
79 |
002821 |
凯莱英 |
0.15% |
1.34 |
198.17 |
0.17% |
--- |
80 |
02160 |
心通医疗-B |
0.15% |
85.30 |
198.87 |
0.17% |
--- |
81 |
09996 |
沛嘉医疗-B |
0.14% |
22.10 |
188.73 |
0.16% |
--- |
82 |
688192 |
迪哲医药 |
0.14% |
4.56 |
179.45 |
0.15% |
--- |
83 |
301367 |
怡和嘉业 |
0.12% |
0.70 |
152.95 |
0.13% |
--- |
84 |
603939 |
益丰药房 |
0.11% |
2.17 |
138.53 |
0.12% |
--- |
85 |
688373 |
盟科药业 |
0.10% |
14.80 |
131.14 |
0.11% |
--- |
86 |
688180 |
君实生物 |
0.10% |
2.16 |
135.26 |
0.11% |
--- |
87 |
603605 |
珀莱雅 |
0.10% |
0.79 |
132.56 |
0.11% |
--- |
88 |
300705 |
九典制药 |
0.10% |
5.51 |
133.89 |
0.11% |
--- |
89 |
603520 |
司太立 |
0.10% |
6.80 |
133.08 |
0.11% |
--- |
90 |
603309 |
维力医疗 |
0.10% |
6.36 |
127.07 |
0.11% |
--- |
91 |
688658 |
悦康药业 |
0.09% |
6.24 |
120.50 |
0.10% |
--- |
92 |
06855 |
亚盛医药-B |
0.09% |
4.92 |
112.95 |
0.09% |
--- |
93 |
301122 |
采纳股份 |
0.09% |
2.35 |
121.45 |
0.10% |
--- |
94 |
06606 |
诺辉健康 |
0.09% |
7.75 |
121.84 |
0.10% |
--- |
95 |
000888 |
峨眉山A |
0.09% |
12.12 |
114.78 |
0.10% |
--- |
96 |
688428 |
诺诚健华 |
0.09% |
8.38 |
118.23 |
0.10% |
--- |
97 |
00570 |
中国中药 |
0.08% |
32.20 |
102.11 |
0.09% |
--- |
98 |
300584 |
海辰药业 |
0.05% |
1.86 |
59.89 |
0.05% |
--- |
99 |
688202 |
美迪西 |
0.01% |
0.05 |
10.50 |
0.01% |
--- |
100 |
02197 |
三叶草生物-B |
0.00% |
0.50 |
1.16 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
102 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
103 |
300288 |
朗玛信息 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
104 |
300436 |
广生堂 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
105 |
300452 |
山河药辅 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
300583 |
赛托生物 |
0.00% |
0.13 |
2.96 |
0.00% |
--- |
107 |
300595 |
欧普康视 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
109 |
300639 |
凯普生物 |
0.00% |
0.11 |
1.90 |
0.00% |
--- |
110 |
300723 |
一品红 |
0.00% |
0.11 |
3.80 |
0.00% |
--- |
111 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
112 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
114 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
115 |
002049 |
紫光国微 |
0.00% |
0.03 |
3.69 |
0.00% |
--- |
116 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
118 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
119 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
121 |
002001 |
新和成 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
122 |
000989 |
九芝堂 |
0.00% |
0.14 |
1.23 |
0.00% |
--- |
123 |
002006 |
精工科技 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
124 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
125 |
000858 |
五粮液 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
126 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
127 |
000516 |
国际医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
128 |
300158 |
振东制药 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
129 |
000513 |
丽珠集团 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
130 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
002550 |
千红制药 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
133 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
002788 |
鹭燕医药 |
0.00% |
0.21 |
1.75 |
0.00% |
--- |
136 |
002940 |
昂利康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
002950 |
奥美医疗 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
138 |
002984 |
森麒麟 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
139 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
140 |
600222 |
太龙药业 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
141 |
601921 |
浙版传媒 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
142 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
143 |
601688 |
华泰证券 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
144 |
601669 |
中国电建 |
0.00% |
0.15 |
1.06 |
0.00% |
--- |
145 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
146 |
601088 |
中国神华 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
147 |
600887 |
伊利股份 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
148 |
600713 |
南京医药 |
0.00% |
0.50 |
2.56 |
0.00% |
--- |
149 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.21 |
0.00% |
--- |
150 |
600380 |
健康元 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
600309 |
万华化学 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
152 |
603108 |
润达医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
153 |
600196 |
复星医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
154 |
600172 |
黄河旋风 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
155 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
156 |
600089 |
特变电工 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
157 |
600010 |
包钢股份 |
0.00% |
0.56 |
1.08 |
0.00% |
--- |
158 |
301363 |
美好医疗 |
0.00% |
0.11 |
4.79 |
0.00% |
--- |
159 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
160 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
161 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
162 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
163 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
164 |
688787 |
海天瑞声 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
165 |
688707 |
振华新材 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
166 |
688685 |
迈信林 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
167 |
688656 |
浩欧博 |
0.00% |
0.13 |
4.25 |
0.00% |
--- |
168 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
169 |
688356 |
键凯科技 |
0.00% |
0.03 |
5.34 |
0.00% |
--- |
170 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
688131 |
皓元医药 |
0.00% |
0.03 |
3.39 |
0.00% |
--- |
172 |
688068 |
热景生物 |
0.00% |
0.06 |
3.54 |
0.00% |
--- |
173 |
688029 |
南微医学 |
0.00% |
0.06 |
4.60 |
0.00% |
--- |
174 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
175 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
176 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
177 |
605167 |
利柏特 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
178 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
179 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
180 |
605020 |
永和股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
603987 |
康德莱 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
182 |
603876 |
鼎胜新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
183 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
184 |
603351 |
威尔药业 |
0.00% |
0.18 |
3.89 |
0.00% |
--- |
185 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
186 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
187 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
188 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
189 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
190 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
191 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
192 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
193 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
194 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
195 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
196 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
197 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
198 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
199 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
200 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
201 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
202 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
203 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
204 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
205 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
206 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
207 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
208 |
301091 |
深城交 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
209 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
210 |
301055 |
张小泉 |
0.00% |
0.32 |
4.93 |
0.00% |
--- |
211 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
212 |
301058 |
中粮科工 |
0.00% |
0.16 |
2.33 |
0.00% |
--- |
213 |
301053 |
远信工业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
214 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
215 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
216 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
217 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
218 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
219 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
220 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
221 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
222 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
223 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
224 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
225 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
226 |
301080 |
百普赛斯 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
227 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
228 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
229 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
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 |
9.71% |
402.71 |
11545.60 |
11.33% |
107.96 (26.81%) |
2 |
600085 |
同仁堂 |
7.14% |
186.34 |
8487.67 |
8.33% |
48.94 (26.27%) |
3 |
300896 |
爱美客 |
7.08% |
17.18 |
8421.34 |
8.26% |
1.78 (10.36%) |
4 |
603259 |
药明康德 |
6.95% |
115.29 |
8265.35 |
8.11% |
-3.56 (-3.08%) |
5 |
688301 |
奕瑞科技 |
6.62% |
15.08 |
7869.79 |
7.72% |
1.08 (7.16%) |
6 |
300759 |
康龙化成 |
3.89% |
85.52 |
4622.09 |
4.53% |
-17.02 (-19.90%) |
7 |
300347 |
泰格医药 |
3.46% |
45.11 |
4113.11 |
4.03% |
20.73 (45.95%) |
8 |
000963 |
华东医药 |
3.12% |
92.55 |
3713.04 |
3.64% |
-8.41 (-9.09%) |
9 |
603456 |
九洲药业 |
2.78% |
84.25 |
3300.92 |
3.24% |
-67.11 (-79.65%) |
10 |
300760 |
迈瑞医疗 |
2.72% |
10.80 |
3229.35 |
3.17% |
10.79 (99.91%) |
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 |
9.71% |
402.71 |
11545.60 |
11.33% |
107.96 (26.81%) |
2 |
600085 |
同仁堂 |
7.14% |
186.34 |
8487.67 |
8.33% |
48.94 (26.27%) |
3 |
300896 |
爱美客 |
7.08% |
17.18 |
8421.34 |
8.26% |
1.78 (10.36%) |
4 |
603259 |
药明康德 |
6.95% |
115.29 |
8265.35 |
8.11% |
-3.56 (-3.08%) |
5 |
688301 |
奕瑞科技 |
6.62% |
15.08 |
7869.79 |
7.72% |
1.08 (7.16%) |
6 |
300759 |
康龙化成 |
3.89% |
85.52 |
4622.09 |
4.53% |
-17.02 (-19.90%) |
7 |
300347 |
泰格医药 |
3.46% |
45.11 |
4113.11 |
4.03% |
20.73 (45.95%) |
8 |
000963 |
华东医药 |
3.12% |
92.55 |
3713.04 |
3.64% |
-8.41 (-9.09%) |
9 |
603456 |
九洲药业 |
2.78% |
84.25 |
3300.92 |
3.24% |
-67.11 (-79.65%) |
10 |
300760 |
迈瑞医疗 |
2.72% |
10.80 |
3229.35 |
3.17% |
10.79 (99.91%) |
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 |
300015 |
爱尔眼科 |
9.32% |
294.74 |
13195.70 |
10.82% |
16.78 (5.69%) |
2 |
603259 |
药明康德 |
8.72% |
118.85 |
12359.00 |
10.13% |
-3.69 (-3.10%) |
3 |
300759 |
康龙化成 |
6.89% |
102.53 |
9762.91 |
8.00% |
新增 |
4 |
300896 |
爱美客 |
6.52% |
15.40 |
9237.27 |
7.57% |
-1.29 (-8.39%) |
5 |
603456 |
九洲药业 |
5.52% |
151.36 |
7825.26 |
6.41% |
-23.16 (-15.30%) |
6 |
600085 |
同仁堂 |
5.13% |
137.39 |
7265.42 |
5.96% |
9.55 (6.95%) |
7 |
688301 |
奕瑞科技 |
4.68% |
14.01 |
6625.16 |
5.43% |
-2.25 (-16.04%) |
8 |
688202 |
美迪西 |
3.94% |
16.44 |
5583.09 |
4.58% |
新增 |
9 |
000963 |
华东医药 |
3.22% |
100.96 |
4559.28 |
3.74% |
新增 |
10 |
688639 |
华恒生物 |
3.16% |
33.98 |
4474.25 |
3.67% |
-10.97 (-32.28%) |
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 |
300015 |
爱尔眼科 |
9.32% |
294.74 |
13195.70 |
10.82% |
16.78 (5.69%) |
2 |
603259 |
药明康德 |
8.72% |
118.85 |
12359.00 |
10.13% |
-3.69 (-3.10%) |
3 |
300759 |
康龙化成 |
6.89% |
102.53 |
9762.91 |
8.00% |
新增 |
4 |
300896 |
爱美客 |
6.52% |
15.40 |
9237.27 |
7.57% |
-1.29 (-8.39%) |
5 |
603456 |
九洲药业 |
5.52% |
151.36 |
7825.26 |
6.41% |
-23.16 (-15.30%) |
6 |
600085 |
同仁堂 |
5.13% |
137.39 |
7265.42 |
5.96% |
9.55 (6.95%) |
7 |
688301 |
奕瑞科技 |
4.68% |
14.01 |
6625.16 |
5.43% |
-2.25 (-16.04%) |
8 |
688202 |
美迪西 |
3.94% |
16.44 |
5583.09 |
4.58% |
新增 |
9 |
000963 |
华东医药 |
3.22% |
100.96 |
4559.28 |
3.74% |
新增 |
10 |
688639 |
华恒生物 |
3.16% |
33.98 |
4474.25 |
3.67% |
-10.97 (-32.28%) |
11 |
300347 |
泰格医药 |
1.97% |
24.38 |
2790.29 |
2.29% |
--- |
12 |
603127 |
昭衍新药 |
1.83% |
22.78 |
2592.67 |
2.13% |
--- |
13 |
300298 |
三诺生物 |
1.67% |
84.35 |
2370.24 |
1.94% |
--- |
14 |
600519 |
贵州茅台 |
1.14% |
0.79 |
1616.98 |
1.33% |
--- |
15 |
000858 |
五粮液 |
1.06% |
7.42 |
1498.32 |
1.23% |
--- |
16 |
300026 |
红日药业 |
1.06% |
194.42 |
1497.03 |
1.23% |
--- |
17 |
300573 |
兴齐眼药 |
1.00% |
9.27 |
1421.28 |
1.17% |
--- |
18 |
01548 |
金斯瑞生物科技 |
0.79% |
46.00 |
1119.19 |
0.92% |
--- |
19 |
688356 |
键凯科技 |
0.69% |
4.06 |
981.51 |
0.80% |
--- |
20 |
300203 |
聚光科技 |
0.69% |
40.43 |
971.94 |
0.80% |
--- |
21 |
600587 |
新华医疗 |
0.61% |
42.66 |
863.87 |
0.71% |
--- |
22 |
000915 |
华特达因 |
0.60% |
20.53 |
848.92 |
0.70% |
--- |
23 |
300357 |
我武生物 |
0.53% |
14.43 |
750.79 |
0.62% |
--- |
24 |
02331 |
李宁 |
0.52% |
11.90 |
739.85 |
0.61% |
--- |
25 |
01368 |
特步国际 |
0.51% |
60.05 |
729.23 |
0.60% |
--- |
26 |
600809 |
山西汾酒 |
0.51% |
2.22 |
721.06 |
0.59% |
--- |
27 |
300633 |
开立医疗 |
0.51% |
24.16 |
725.52 |
0.59% |
--- |
28 |
600276 |
恒瑞医药 |
0.49% |
18.85 |
699.15 |
0.57% |
--- |
29 |
600763 |
通策医疗 |
0.41% |
3.35 |
584.37 |
0.48% |
--- |
30 |
000516 |
国际医学 |
0.41% |
53.19 |
574.98 |
0.47% |
--- |
31 |
02162 |
康诺亚-B |
0.40% |
20.20 |
570.07 |
0.47% |
--- |
32 |
600030 |
中信证券 |
0.40% |
26.31 |
569.88 |
0.47% |
--- |
33 |
01458 |
周黑鸭 |
0.38% |
117.55 |
542.85 |
0.45% |
--- |
34 |
603351 |
威尔药业 |
0.38% |
23.22 |
539.40 |
0.44% |
--- |
35 |
002675 |
东诚药业 |
0.37% |
38.38 |
518.13 |
0.42% |
--- |
36 |
300595 |
欧普康视 |
0.36% |
8.93 |
510.71 |
0.42% |
--- |
37 |
300630 |
普利制药 |
0.33% |
13.40 |
471.01 |
0.39% |
--- |
38 |
600436 |
片仔癀 |
0.33% |
1.31 |
466.14 |
0.38% |
--- |
39 |
688017 |
绿的谐波 |
0.33% |
3.97 |
472.26 |
0.39% |
--- |
40 |
300856 |
科思股份 |
0.32% |
10.48 |
454.62 |
0.37% |
--- |
41 |
603301 |
振德医疗 |
0.32% |
10.70 |
449.94 |
0.37% |
--- |
42 |
688677 |
海泰新光 |
0.30% |
4.64 |
426.52 |
0.35% |
--- |
43 |
002242 |
九阳股份 |
0.30% |
23.21 |
426.17 |
0.35% |
--- |
44 |
002223 |
鱼跃医疗 |
0.30% |
16.33 |
419.03 |
0.34% |
--- |
45 |
000999 |
华润三九 |
0.30% |
9.47 |
426.15 |
0.35% |
--- |
46 |
002007 |
华兰生物 |
0.30% |
18.84 |
429.55 |
0.35% |
--- |
47 |
600129 |
太极集团 |
0.30% |
19.30 |
424.02 |
0.35% |
--- |
48 |
603392 |
万泰生物 |
0.29% |
2.65 |
411.55 |
0.34% |
--- |
49 |
301097 |
天益医疗 |
0.29% |
7.67 |
404.98 |
0.33% |
--- |
50 |
301235 |
华康医疗 |
0.29% |
10.60 |
413.19 |
0.34% |
--- |
51 |
300622 |
博士眼镜 |
0.28% |
16.23 |
397.31 |
0.33% |
--- |
52 |
02171 |
科济药业-B |
0.28% |
31.35 |
391.97 |
0.32% |
--- |
53 |
688276 |
百克生物 |
0.27% |
5.72 |
379.26 |
0.31% |
--- |
54 |
002166 |
莱茵生物 |
0.27% |
30.48 |
384.05 |
0.31% |
--- |
55 |
02096 |
先声药业 |
0.26% |
49.30 |
362.58 |
0.30% |
--- |
56 |
09926 |
康方生物-B |
0.26% |
18.80 |
370.59 |
0.30% |
--- |
57 |
000810 |
创维数字 |
0.25% |
21.76 |
352.73 |
0.29% |
--- |
58 |
002984 |
森麒麟 |
0.25% |
11.41 |
354.97 |
0.29% |
--- |
59 |
002294 |
信立泰 |
0.25% |
12.41 |
348.72 |
0.29% |
--- |
60 |
000423 |
东阿阿胶 |
0.24% |
9.03 |
333.66 |
0.27% |
--- |
61 |
600572 |
康恩贝 |
0.23% |
73.89 |
327.33 |
0.27% |
--- |
62 |
600329 |
达仁堂 |
0.22% |
12.60 |
309.71 |
0.25% |
--- |
63 |
09995 |
荣昌生物-B |
0.22% |
8.30 |
311.96 |
0.26% |
--- |
64 |
688556 |
高测股份 |
0.20% |
3.49 |
281.77 |
0.23% |
--- |
65 |
002044 |
美年健康 |
0.20% |
49.75 |
277.11 |
0.23% |
--- |
66 |
300401 |
花园生物 |
0.19% |
15.34 |
266.00 |
0.22% |
--- |
67 |
002050 |
三花智控 |
0.19% |
9.85 |
270.68 |
0.22% |
--- |
68 |
688212 |
澳华内镜 |
0.19% |
5.77 |
269.84 |
0.22% |
--- |
69 |
600557 |
康缘药业 |
0.19% |
18.28 |
268.50 |
0.22% |
--- |
70 |
603811 |
诚意药业 |
0.19% |
20.29 |
270.67 |
0.22% |
--- |
71 |
002020 |
京新药业 |
0.18% |
28.08 |
255.53 |
0.21% |
--- |
72 |
600771 |
广誉远 |
0.15% |
5.89 |
207.03 |
0.17% |
--- |
73 |
688363 |
华熙生物 |
0.13% |
1.25 |
177.91 |
0.15% |
--- |
74 |
002317 |
众生药业 |
0.09% |
9.05 |
131.32 |
0.11% |
--- |
75 |
000888 |
峨眉山A |
0.08% |
12.12 |
111.14 |
0.09% |
--- |
76 |
688578 |
艾力斯 |
0.05% |
3.54 |
74.70 |
0.06% |
--- |
77 |
02359 |
药明康德 |
0.02% |
0.28 |
25.02 |
0.02% |
--- |
78 |
688269 |
凯立新材 |
0.01% |
0.12 |
12.65 |
0.01% |
--- |
79 |
300575 |
中旗股份 |
0.00% |
0.20 |
3.94 |
0.00% |
--- |
80 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
82 |
00853 |
微创医疗 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
83 |
00570 |
中国中药 |
0.00% |
0.80 |
3.32 |
0.00% |
--- |
84 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
85 |
000661 |
长春高新 |
0.00% |
0.01 |
2.33 |
0.00% |
--- |
86 |
300639 |
凯普生物 |
0.00% |
0.11 |
2.41 |
0.00% |
--- |
87 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
89 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
90 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
91 |
002006 |
精功科技 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
92 |
001217 |
华尔泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
002049 |
紫光国微 |
0.00% |
0.02 |
3.79 |
0.00% |
--- |
94 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
95 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
97 |
002422 |
科伦药业 |
0.00% |
0.11 |
2.06 |
0.00% |
--- |
98 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
000860 |
顺鑫农业 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
002788 |
鹭燕医药 |
0.00% |
0.21 |
1.80 |
0.00% |
--- |
101 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
102 |
002873 |
新天药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
601688 |
华泰证券 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
106 |
601398 |
工商银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
107 |
601211 |
国泰君安 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
108 |
600893 |
航发动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
600887 |
伊利股份 |
0.00% |
0.14 |
5.45 |
0.00% |
--- |
110 |
600713 |
南京医药 |
0.00% |
0.50 |
2.44 |
0.00% |
--- |
111 |
600222 |
太龙药业 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
112 |
600172 |
黄河旋风 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
113 |
600089 |
特变电工 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
114 |
600010 |
包钢股份 |
0.00% |
0.56 |
1.32 |
0.00% |
--- |
115 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
301091 |
深城交 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
119 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
120 |
301080 |
百普赛斯 |
0.00% |
0.03 |
4.26 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
123 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
124 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
126 |
605167 |
利柏特 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
127 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
128 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
129 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
688315 |
诺禾致源 |
0.00% |
0.11 |
2.85 |
0.00% |
--- |
131 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
132 |
688685 |
迈信林 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
133 |
688707 |
振华新材 |
0.00% |
0.04 |
2.72 |
0.00% |
--- |
134 |
688787 |
海天瑞声 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
135 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
136 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
138 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
139 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
140 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
141 |
603876 |
鼎胜新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
142 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
143 |
603520 |
司太立 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
144 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
145 |
601921 |
浙版传媒 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
146 |
300653 |
正海生物 |
0.00% |
0.07 |
3.92 |
0.00% |
--- |
147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
148 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
149 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
150 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
151 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
152 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
153 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
154 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
155 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
157 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
158 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
159 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
160 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
163 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
164 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
165 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
166 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
168 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
169 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
170 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
171 |
300911 |
亿田智能 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
172 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
173 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
174 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
175 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
3.13 |
0.00% |
--- |
176 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
177 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
178 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
179 |
301058 |
中粮工科 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
180 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
181 |
301055 |
张小泉 |
0.00% |
0.32 |
5.76 |
0.00% |
--- |
182 |
301053 |
远信工业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
183 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
184 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
185 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
186 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
187 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
188 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
189 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.78% |
122.54 |
13770.80 |
11.06% |
22.06 (18.00%) |
2 |
002821 |
凯莱英 |
6.43% |
24.66 |
9049.30 |
7.27% |
-2.60 (-10.54%) |
3 |
300015 |
爱尔眼科 |
6.23% |
277.97 |
8769.87 |
7.04% |
新增 |
4 |
603456 |
九洲药业 |
6.01% |
174.52 |
8460.68 |
6.80% |
54.23 (31.08%) |
5 |
300896 |
爱美客 |
5.63% |
16.69 |
7926.47 |
6.37% |
1.71 (10.25%) |
6 |
688301 |
奕瑞科技 |
4.26% |
16.25 |
5989.67 |
4.81% |
新增 |
7 |
600085 |
同仁堂 |
4.25% |
127.84 |
5975.45 |
4.80% |
新增 |
8 |
300363 |
博腾股份 |
3.94% |
57.45 |
5552.19 |
4.46% |
-69.68 (-121.30%) |
9 |
688639 |
华恒生物 |
3.38% |
44.95 |
4757.89 |
3.82% |
8.57 (19.06%) |
10 |
000915 |
华特达因 |
2.47% |
99.61 |
3476.39 |
2.79% |
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 |
603259 |
药明康德 |
9.78% |
122.54 |
13770.80 |
11.06% |
22.06 (18.00%) |
2 |
002821 |
凯莱英 |
6.43% |
24.66 |
9049.30 |
7.27% |
-2.60 (-10.54%) |
3 |
300015 |
爱尔眼科 |
6.23% |
277.97 |
8769.87 |
7.04% |
新增 |
4 |
603456 |
九洲药业 |
6.01% |
174.52 |
8460.68 |
6.80% |
54.23 (31.08%) |
5 |
300896 |
爱美客 |
5.63% |
16.69 |
7926.47 |
6.37% |
1.71 (10.25%) |
6 |
688301 |
奕瑞科技 |
4.26% |
16.25 |
5989.67 |
4.81% |
新增 |
7 |
600085 |
同仁堂 |
4.25% |
127.84 |
5975.45 |
4.80% |
新增 |
8 |
300363 |
博腾股份 |
3.94% |
57.45 |
5552.19 |
4.46% |
-69.68 (-121.30%) |
9 |
688639 |
华恒生物 |
3.38% |
44.95 |
4757.89 |
3.82% |
8.57 (19.06%) |
10 |
000915 |
华特达因 |
2.47% |
99.61 |
3476.39 |
2.79% |
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 |
7.26% |
100.48 |
11914.70 |
7.93% |
10.21 (10.16%) |
2 |
002821 |
凯莱英 |
7.23% |
27.26 |
11857.00 |
7.89% |
0.65 (2.38%) |
3 |
300363 |
博腾股份 |
6.93% |
127.13 |
11371.40 |
7.56% |
43.15 (33.94%) |
4 |
600436 |
片仔癀 |
6.29% |
23.60 |
10315.30 |
6.86% |
新增 |
5 |
300896 |
爱美客 |
4.90% |
14.98 |
8029.48 |
5.34% |
9.52 (63.54%) |
6 |
603456 |
九洲药业 |
4.13% |
120.29 |
6767.25 |
4.50% |
23.71 (19.71%) |
7 |
300595 |
欧普康视 |
3.93% |
112.47 |
6452.47 |
4.29% |
57.01 (50.69%) |
8 |
300759 |
康龙化成 |
3.91% |
45.41 |
6414.66 |
4.27% |
4.32 (9.51%) |
9 |
000739 |
普洛药业 |
3.82% |
178.49 |
6263.21 |
4.17% |
新增 |
10 |
688639 |
华恒生物 |
2.87% |
36.38 |
4701.91 |
3.13% |
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 |
7.26% |
100.48 |
11914.70 |
7.93% |
10.21 (10.16%) |
2 |
002821 |
凯莱英 |
7.23% |
27.26 |
11857.00 |
7.89% |
0.65 (2.38%) |
3 |
300363 |
博腾股份 |
6.93% |
127.13 |
11371.40 |
7.56% |
43.15 (33.94%) |
4 |
600436 |
片仔癀 |
6.29% |
23.60 |
10315.30 |
6.86% |
新增 |
5 |
300896 |
爱美客 |
4.90% |
14.98 |
8029.48 |
5.34% |
9.52 (63.54%) |
6 |
603456 |
九洲药业 |
4.13% |
120.29 |
6767.25 |
4.50% |
23.71 (19.71%) |
7 |
300595 |
欧普康视 |
3.93% |
112.47 |
6452.47 |
4.29% |
57.01 (50.69%) |
8 |
300759 |
康龙化成 |
3.91% |
45.41 |
6414.66 |
4.27% |
4.32 (9.51%) |
9 |
000739 |
普洛药业 |
3.82% |
178.49 |
6263.21 |
4.17% |
新增 |
10 |
688639 |
华恒生物 |
2.87% |
36.38 |
4701.91 |
3.13% |
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 |
7.96% |
90.27 |
13792.60 |
12.48% |
51.18 (56.69%) |
2 |
002821 |
凯莱英 |
6.85% |
26.61 |
11864.30 |
10.73% |
11.00 (41.36%) |
3 |
300759 |
康龙化成 |
5.11% |
41.09 |
8850.57 |
8.01% |
27.05 (65.83%) |
4 |
300363 |
博腾股份 |
4.62% |
83.98 |
7999.58 |
7.24% |
65.97 (78.55%) |
5 |
300015 |
爱尔眼科 |
4.16% |
134.84 |
7200.20 |
6.51% |
39.91 (29.60%) |
6 |
603456 |
九洲药业 |
3.07% |
96.58 |
5320.33 |
4.81% |
67.31 (69.69%) |
7 |
300725 |
药石科技 |
2.83% |
23.93 |
4897.99 |
4.43% |
17.31 (72.34%) |
8 |
300595 |
欧普康视 |
2.62% |
55.46 |
4529.21 |
4.10% |
15.62 (28.16%) |
9 |
300347 |
泰格医药 |
2.62% |
26.04 |
4531.10 |
4.10% |
18.79 (72.16%) |
10 |
300896 |
爱美客 |
1.87% |
5.46 |
3236.74 |
2.93% |
-1.39 (-25.46%) |
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 |
7.96% |
90.27 |
13792.60 |
12.48% |
51.18 (56.69%) |
2 |
002821 |
凯莱英 |
6.85% |
26.61 |
11864.30 |
10.73% |
11.00 (41.36%) |
3 |
300759 |
康龙化成 |
5.11% |
41.09 |
8850.57 |
8.01% |
27.05 (65.83%) |
4 |
300363 |
博腾股份 |
4.62% |
83.98 |
7999.58 |
7.24% |
65.97 (78.55%) |
5 |
300015 |
爱尔眼科 |
4.16% |
134.84 |
7200.20 |
6.51% |
39.91 (29.60%) |
6 |
603456 |
九洲药业 |
3.07% |
96.58 |
5320.33 |
4.81% |
67.31 (69.69%) |
7 |
300725 |
药石科技 |
2.83% |
23.93 |
4897.99 |
4.43% |
17.31 (72.34%) |
8 |
300595 |
欧普康视 |
2.62% |
55.46 |
4529.21 |
4.10% |
15.62 (28.16%) |
9 |
300347 |
泰格医药 |
2.62% |
26.04 |
4531.10 |
4.10% |
18.79 (72.16%) |
10 |
300896 |
爱美客 |
1.87% |
5.46 |
3236.74 |
2.93% |
-1.39 (-25.46%) |
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 |
300760 |
迈瑞医疗 |
4.55% |
16.81 |
8068.97 |
8.38% |
--- |
2 |
300015 |
爱尔眼科 |
3.80% |
94.93 |
6738.12 |
7.00% |
--- |
3 |
603259 |
药明康德 |
3.45% |
39.09 |
6121.10 |
6.36% |
--- |
4 |
002821 |
凯莱英 |
3.28% |
15.60 |
5813.83 |
6.04% |
--- |
5 |
300896 |
爱美客 |
3.05% |
6.85 |
5403.83 |
5.61% |
--- |
6 |
300595 |
欧普康视 |
2.33% |
39.85 |
4126.07 |
4.29% |
--- |
7 |
06078 |
海吉亚医疗 |
2.32% |
48.56 |
4121.39 |
4.28% |
--- |
8 |
300759 |
康龙化成 |
1.72% |
14.04 |
3046.54 |
3.16% |
--- |
9 |
300171 |
东富龙 |
1.57% |
68.57 |
2787.37 |
2.90% |
--- |
10 |
03759 |
康龙化成 |
1.36% |
14.04 |
2418.26 |
2.51% |
--- |
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 |
300760 |
迈瑞医疗 |
4.55% |
16.81 |
8068.97 |
8.38% |
--- |
2 |
300015 |
爱尔眼科 |
3.80% |
94.93 |
6738.12 |
7.00% |
--- |
3 |
603259 |
药明康德 |
3.45% |
39.09 |
6121.10 |
6.36% |
--- |
4 |
002821 |
凯莱英 |
3.28% |
15.60 |
5813.83 |
6.04% |
--- |
5 |
300896 |
爱美客 |
3.05% |
6.85 |
5403.83 |
5.61% |
--- |
6 |
300595 |
欧普康视 |
2.33% |
39.85 |
4126.07 |
4.29% |
--- |
7 |
06078 |
海吉亚医疗 |
2.32% |
48.56 |
4121.39 |
4.28% |
--- |
8 |
300759 |
康龙化成 |
1.72% |
14.04 |
3046.54 |
3.16% |
--- |
9 |
300171 |
东富龙 |
1.57% |
68.57 |
2787.37 |
2.90% |
--- |
10 |
03759 |
康龙化成 |
1.36% |
14.04 |
2418.26 |
2.51% |
--- |
11 |
01801 |
信达生物 |
1.12% |
26.35 |
1985.34 |
2.06% |
--- |
12 |
02331 |
李宁 |
1.07% |
24.00 |
1893.15 |
1.97% |
--- |
13 |
600132 |
重庆啤酒 |
1.05% |
9.41 |
1862.71 |
1.93% |
--- |
14 |
600196 |
复星医药 |
0.94% |
23.13 |
1668.37 |
1.73% |
--- |
15 |
01873 |
维亚生物 |
0.93% |
199.70 |
1651.69 |
1.72% |
--- |
16 |
300363 |
博腾股份 |
0.85% |
18.01 |
1514.91 |
1.57% |
--- |
17 |
000739 |
普洛药业 |
0.82% |
49.68 |
1460.59 |
1.52% |
--- |
18 |
603456 |
九洲药业 |
0.80% |
29.27 |
1421.94 |
1.48% |
--- |
19 |
300347 |
泰格医药 |
0.79% |
7.25 |
1401.58 |
1.46% |
--- |
20 |
300122 |
智飞生物 |
0.78% |
7.46 |
1393.01 |
1.45% |
--- |
21 |
09926 |
康方生物-B |
0.73% |
25.00 |
1303.25 |
1.35% |
--- |
22 |
002568 |
百润股份 |
0.66% |
12.40 |
1175.40 |
1.22% |
--- |
23 |
601567 |
三星医疗 |
0.65% |
54.08 |
1151.90 |
1.20% |
--- |
24 |
02020 |
安踏体育 |
0.60% |
7.00 |
1064.73 |
1.11% |
--- |
25 |
605369 |
拱东医疗 |
0.59% |
9.14 |
1051.28 |
1.09% |
--- |
26 |
00700 |
腾讯控股 |
0.59% |
2.17 |
1054.48 |
1.10% |
--- |
27 |
300142 |
沃森生物 |
0.59% |
16.96 |
1046.43 |
1.09% |
--- |
28 |
300725 |
药石科技 |
0.59% |
6.62 |
1051.98 |
1.09% |
--- |
29 |
600809 |
山西汾酒 |
0.58% |
2.28 |
1021.44 |
1.06% |
--- |
30 |
002223 |
鱼跃医疗 |
0.54% |
24.91 |
949.82 |
0.99% |
--- |
31 |
000858 |
五粮液 |
0.53% |
3.15 |
938.35 |
0.97% |
--- |
32 |
02269 |
药明生物 |
0.52% |
7.85 |
929.48 |
0.97% |
--- |
33 |
02196 |
复星医药 |
0.47% |
16.00 |
834.74 |
0.87% |
--- |
34 |
03347 |
泰格医药 |
0.47% |
5.45 |
825.34 |
0.86% |
--- |
35 |
01521 |
方达控股 |
0.46% |
119.20 |
818.27 |
0.85% |
--- |
36 |
01548 |
金斯瑞生物科技 |
0.45% |
28.60 |
806.73 |
0.84% |
--- |
37 |
09996 |
沛嘉医疗-B |
0.42% |
24.60 |
739.96 |
0.77% |
--- |
38 |
300630 |
普利制药 |
0.41% |
13.88 |
727.31 |
0.76% |
--- |
39 |
09969 |
诺诚健华-B |
0.41% |
30.40 |
722.18 |
0.75% |
--- |
40 |
603127 |
昭衍新药 |
0.40% |
3.84 |
705.60 |
0.73% |
--- |
41 |
600519 |
贵州茅台 |
0.38% |
0.33 |
678.71 |
0.70% |
--- |
42 |
688276 |
百克生物 |
0.35% |
5.99 |
626.06 |
0.65% |
--- |
43 |
300573 |
兴齐眼药 |
0.32% |
4.00 |
563.68 |
0.59% |
--- |
44 |
688329 |
艾隆科技 |
0.31% |
9.99 |
546.08 |
0.57% |
--- |
45 |
603987 |
康德莱 |
0.30% |
20.44 |
531.41 |
0.55% |
--- |
46 |
000568 |
泸州老窖 |
0.30% |
2.23 |
526.15 |
0.55% |
--- |
47 |
688389 |
普门科技 |
0.29% |
16.65 |
510.43 |
0.53% |
--- |
48 |
002812 |
恩捷股份 |
0.27% |
2.04 |
477.56 |
0.50% |
--- |
49 |
01093 |
石药集团 |
0.26% |
48.60 |
454.54 |
0.47% |
--- |
50 |
688202 |
美迪西 |
0.26% |
0.90 |
469.78 |
0.49% |
--- |
51 |
00867 |
康哲药业 |
0.26% |
26.70 |
454.33 |
0.47% |
--- |
52 |
605186 |
健麾信息 |
0.26% |
13.57 |
465.18 |
0.48% |
--- |
53 |
300143 |
盈康生命 |
0.26% |
17.61 |
453.63 |
0.47% |
--- |
54 |
01691 |
JS环球生活 |
0.25% |
24.20 |
439.98 |
0.46% |
--- |
55 |
300149 |
睿智医药 |
0.24% |
22.40 |
432.10 |
0.45% |
--- |
56 |
600600 |
青岛啤酒 |
0.24% |
3.72 |
430.22 |
0.45% |
--- |
57 |
688578 |
艾力斯 |
0.24% |
13.03 |
429.63 |
0.45% |
--- |
58 |
603799 |
华友钴业 |
0.21% |
3.26 |
372.29 |
0.39% |
--- |
59 |
06160 |
百济神州 |
0.19% |
1.90 |
333.90 |
0.35% |
--- |
60 |
01951 |
锦欣生殖(五百) |
0.18% |
19.20 |
313.13 |
0.33% |
--- |
61 |
03898 |
中车时代电气 |
0.18% |
8.37 |
319.67 |
0.33% |
--- |
62 |
000516 |
国际医学 |
0.17% |
15.66 |
294.66 |
0.31% |
--- |
63 |
00291 |
华润啤酒 |
0.17% |
5.20 |
301.80 |
0.31% |
--- |
64 |
06855 |
亚盛医药-B |
0.16% |
7.08 |
276.88 |
0.29% |
--- |
65 |
600887 |
伊利股份 |
0.16% |
7.94 |
292.43 |
0.30% |
--- |
66 |
300357 |
我武生物 |
0.14% |
3.75 |
240.45 |
0.25% |
--- |
67 |
002612 |
朗姿股份 |
0.14% |
4.65 |
251.19 |
0.26% |
--- |
68 |
688131 |
皓元医药 |
0.13% |
0.69 |
239.32 |
0.25% |
--- |
69 |
600587 |
新华医疗 |
0.13% |
10.00 |
226.50 |
0.24% |
--- |
70 |
688677 |
海泰新光 |
0.10% |
1.59 |
174.47 |
0.18% |
--- |
71 |
09966 |
康宁杰瑞制药-B |
0.08% |
7.10 |
146.81 |
0.15% |
--- |
72 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
73 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.04% |
--- |
74 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.03% |
--- |
76 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
83 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
87 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
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