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 |
300723 |
一品红 |
8.20% |
47.65 |
2388.22 |
8.86% |
0.00 (新增) |
2 |
06990 |
科伦博泰生物-B |
7.89% |
7.70 |
2297.60 |
8.52% |
0.00 (新增) |
3 |
688068 |
热景生物 |
7.73% |
16.06 |
2250.75 |
8.35% |
0.00 (新增) |
4 |
002294 |
信立泰 |
6.50% |
40.00 |
1893.20 |
7.02% |
0.00 (新增) |
5 |
02157 |
乐普生物-B |
5.92% |
350.00 |
1723.59 |
6.39% |
0.00 (新增) |
6 |
688506 |
百利天恒 |
5.59% |
5.50 |
1628.66 |
6.04% |
0.00 (新增) |
7 |
300204 |
舒泰神 |
5.47% |
42.72 |
1592.60 |
5.91% |
0.00 (新增) |
8 |
01801 |
信达生物 |
5.15% |
21.00 |
1501.43 |
5.57% |
0.00 (新增) |
9 |
832982 |
锦波生物 |
3.81% |
3.12 |
1110.60 |
4.12% |
0.00 (新增) |
10 |
06127 |
昭衍新药 |
3.71% |
68.07 |
1080.13 |
4.01% |
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 |
300723 |
一品红 |
8.20% |
47.65 |
2388.22 |
8.86% |
0.00 (新增) |
2 |
06990 |
科伦博泰生物-B |
7.89% |
7.70 |
2297.60 |
8.52% |
0.00 (新增) |
3 |
688068 |
热景生物 |
7.73% |
16.06 |
2250.75 |
8.35% |
0.00 (新增) |
4 |
002294 |
信立泰 |
6.50% |
40.00 |
1893.20 |
7.02% |
0.00 (新增) |
5 |
02157 |
乐普生物-B |
5.92% |
350.00 |
1723.59 |
6.39% |
0.00 (新增) |
6 |
688506 |
百利天恒 |
5.59% |
5.50 |
1628.66 |
6.04% |
0.00 (新增) |
7 |
300204 |
舒泰神 |
5.47% |
42.72 |
1592.60 |
5.91% |
0.00 (新增) |
8 |
01801 |
信达生物 |
5.15% |
21.00 |
1501.43 |
5.57% |
0.00 (新增) |
9 |
832982 |
锦波生物 |
3.81% |
3.12 |
1110.60 |
4.12% |
0.00 (新增) |
10 |
06127 |
昭衍新药 |
3.71% |
68.07 |
1080.13 |
4.01% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688235 |
百济神州 |
7.09% |
6.00 |
1433.04 |
7.70% |
0.00 (0.00%) |
2 |
300765 |
新诺威 |
6.37% |
34.45 |
1287.25 |
6.92% |
34.45 (100.00%) |
3 |
002044 |
美年健康 |
5.58% |
200.02 |
1128.11 |
6.06% |
40.02 (25.01%) |
4 |
603259 |
药明康德 |
5.33% |
16.00 |
1076.82 |
5.79% |
16.00 (100.00%) |
5 |
300723 |
一品红 |
5.27% |
41.79 |
1065.64 |
5.73% |
41.79 (100.00%) |
6 |
688068 |
热景生物 |
4.78% |
10.86 |
964.81 |
5.19% |
10.86 (100.00%) |
7 |
688085 |
三友医疗 |
4.75% |
54.02 |
959.91 |
5.16% |
4.00 (8.00%) |
8 |
06990 |
科伦博泰生物-B |
4.65% |
3.50 |
939.26 |
5.05% |
3.50 (100.00%) |
9 |
688617 |
惠泰医疗 |
4.41% |
2.30 |
890.79 |
4.79% |
0.00 (0.00%) |
10 |
09969 |
诺诚健华 |
2.92% |
70.00 |
590.43 |
3.17% |
70.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688235 |
百济神州 |
7.09% |
6.00 |
1433.04 |
7.70% |
0.00 (0.00%) |
2 |
300765 |
新诺威 |
6.37% |
34.45 |
1287.25 |
6.92% |
34.45 (100.00%) |
3 |
002044 |
美年健康 |
5.58% |
200.02 |
1128.11 |
6.06% |
40.02 (25.01%) |
4 |
603259 |
药明康德 |
5.33% |
16.00 |
1076.82 |
5.79% |
16.00 (100.00%) |
5 |
300723 |
一品红 |
5.27% |
41.79 |
1065.64 |
5.73% |
41.79 (100.00%) |
6 |
688068 |
热景生物 |
4.78% |
10.86 |
964.81 |
5.19% |
10.86 (100.00%) |
7 |
688085 |
三友医疗 |
4.75% |
54.02 |
959.91 |
5.16% |
4.00 (8.00%) |
8 |
06990 |
科伦博泰生物-B |
4.65% |
3.50 |
939.26 |
5.05% |
3.50 (100.00%) |
9 |
688617 |
惠泰医疗 |
4.41% |
2.30 |
890.79 |
4.79% |
0.00 (0.00%) |
10 |
09969 |
诺诚健华 |
2.92% |
70.00 |
590.43 |
3.17% |
70.00 (100.00%) |
11 |
688428 |
诺诚健华 |
1.90% |
20.49 |
383.40 |
2.06% |
--- |
12 |
06160 |
百济神州 |
1.14% |
1.50 |
230.06 |
1.24% |
--- |
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 |
600079 |
人福医药 |
5.18% |
47.00 |
1098.86 |
5.68% |
-1.69 (-3.46%) |
2 |
600521 |
华海药业 |
5.05% |
60.00 |
1072.20 |
5.54% |
14.50 (31.87%) |
3 |
688085 |
三友医疗 |
4.99% |
50.02 |
1059.89 |
5.47% |
50.02 (100.00%) |
4 |
600276 |
恒瑞医药 |
4.90% |
22.66 |
1040.19 |
5.37% |
-1.40 (-5.82%) |
5 |
688235 |
百济神州 |
4.55% |
6.00 |
966.12 |
4.99% |
1.60 (36.36%) |
6 |
688271 |
联影医疗 |
4.17% |
7.00 |
884.80 |
4.57% |
0.00 (0.00%) |
7 |
688617 |
惠泰医疗 |
4.04% |
2.30 |
856.36 |
4.42% |
2.30 (100.00%) |
8 |
002044 |
美年健康 |
3.46% |
160.00 |
734.40 |
3.79% |
160.00 (100.00%) |
9 |
002223 |
鱼跃医疗 |
3.44% |
20.00 |
729.80 |
3.77% |
20.00 (100.00%) |
10 |
688677 |
海泰新光 |
3.19% |
18.00 |
677.93 |
3.50% |
18.00 (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 |
600079 |
人福医药 |
5.18% |
47.00 |
1098.86 |
5.68% |
-1.69 (-3.46%) |
2 |
600521 |
华海药业 |
5.05% |
60.00 |
1072.20 |
5.54% |
14.50 (31.87%) |
3 |
688085 |
三友医疗 |
4.99% |
50.02 |
1059.89 |
5.47% |
50.02 (100.00%) |
4 |
600276 |
恒瑞医药 |
4.90% |
22.66 |
1040.19 |
5.37% |
-1.40 (-5.82%) |
5 |
688235 |
百济神州 |
4.55% |
6.00 |
966.12 |
4.99% |
1.60 (36.36%) |
6 |
688271 |
联影医疗 |
4.17% |
7.00 |
884.80 |
4.57% |
0.00 (0.00%) |
7 |
688617 |
惠泰医疗 |
4.04% |
2.30 |
856.36 |
4.42% |
2.30 (100.00%) |
8 |
002044 |
美年健康 |
3.46% |
160.00 |
734.40 |
3.79% |
160.00 (100.00%) |
9 |
002223 |
鱼跃医疗 |
3.44% |
20.00 |
729.80 |
3.77% |
20.00 (100.00%) |
10 |
688677 |
海泰新光 |
3.19% |
18.00 |
677.93 |
3.50% |
18.00 (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 |
688076 |
诺泰生物 |
5.89% |
20.09 |
1381.97 |
6.34% |
3.70 (22.58%) |
2 |
301363 |
美好医疗 |
5.87% |
40.01 |
1376.90 |
6.32% |
4.40 (12.35%) |
3 |
600276 |
恒瑞医药 |
5.36% |
24.06 |
1258.44 |
5.77% |
13.90 (136.78%) |
4 |
300347 |
泰格医药 |
4.70% |
16.00 |
1103.84 |
5.06% |
16.00 (100.00%) |
5 |
600079 |
人福医药 |
4.37% |
48.69 |
1026.77 |
4.71% |
-12.00 (-19.77%) |
6 |
688271 |
联影医疗 |
3.82% |
7.00 |
896.00 |
4.11% |
7.00 (100.00%) |
7 |
600521 |
华海药业 |
3.80% |
45.50 |
891.35 |
4.09% |
0.00 (0.00%) |
8 |
688235 |
百济神州 |
3.38% |
4.40 |
794.02 |
3.64% |
4.40 (100.00%) |
9 |
002422 |
科伦药业 |
3.27% |
24.00 |
768.00 |
3.52% |
8.31 (52.96%) |
10 |
002332 |
仙琚制药 |
3.03% |
52.70 |
711.45 |
3.26% |
0.00 (0.00%) |
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 |
688076 |
诺泰生物 |
5.89% |
20.09 |
1381.97 |
6.34% |
3.70 (22.58%) |
2 |
301363 |
美好医疗 |
5.87% |
40.01 |
1376.90 |
6.32% |
4.40 (12.35%) |
3 |
600276 |
恒瑞医药 |
5.36% |
24.06 |
1258.44 |
5.77% |
13.90 (136.78%) |
4 |
300347 |
泰格医药 |
4.70% |
16.00 |
1103.84 |
5.06% |
16.00 (100.00%) |
5 |
600079 |
人福医药 |
4.37% |
48.69 |
1026.77 |
4.71% |
-12.00 (-19.77%) |
6 |
688271 |
联影医疗 |
3.82% |
7.00 |
896.00 |
4.11% |
7.00 (100.00%) |
7 |
600521 |
华海药业 |
3.80% |
45.50 |
891.35 |
4.09% |
0.00 (0.00%) |
8 |
688235 |
百济神州 |
3.38% |
4.40 |
794.02 |
3.64% |
4.40 (100.00%) |
9 |
002422 |
科伦药业 |
3.27% |
24.00 |
768.00 |
3.52% |
8.31 (52.96%) |
10 |
002332 |
仙琚制药 |
3.03% |
52.70 |
711.45 |
3.26% |
0.00 (0.00%) |
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 |
688076 |
诺泰生物 |
5.94% |
16.39 |
1282.99 |
6.54% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.83% |
60.69 |
1041.96 |
5.31% |
0.00 (0.00%) |
3 |
301363 |
美好医疗 |
4.78% |
35.61 |
1032.82 |
5.26% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.32% |
3.21 |
933.82 |
4.76% |
0.00 (0.00%) |
5 |
300705 |
九典制药 |
3.92% |
31.64 |
846.05 |
4.31% |
9.04 (28.57%) |
6 |
600557 |
康缘药业 |
3.69% |
50.78 |
797.25 |
4.06% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
3.59% |
45.50 |
775.77 |
3.95% |
新增 |
8 |
301096 |
百诚医药 |
3.50% |
13.00 |
755.04 |
3.85% |
3.13 (24.08%) |
9 |
300294 |
博雅生物 |
3.30% |
21.57 |
711.81 |
3.63% |
新增 |
10 |
600062 |
华润双鹤 |
2.93% |
32.34 |
633.22 |
3.23% |
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 |
688076 |
诺泰生物 |
5.94% |
16.39 |
1282.99 |
6.54% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.83% |
60.69 |
1041.96 |
5.31% |
0.00 (0.00%) |
3 |
301363 |
美好医疗 |
4.78% |
35.61 |
1032.82 |
5.26% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.32% |
3.21 |
933.82 |
4.76% |
0.00 (0.00%) |
5 |
300705 |
九典制药 |
3.92% |
31.64 |
846.05 |
4.31% |
9.04 (28.57%) |
6 |
600557 |
康缘药业 |
3.69% |
50.78 |
797.25 |
4.06% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
3.59% |
45.50 |
775.77 |
3.95% |
新增 |
8 |
301096 |
百诚医药 |
3.50% |
13.00 |
755.04 |
3.85% |
3.13 (24.08%) |
9 |
300294 |
博雅生物 |
3.30% |
21.57 |
711.81 |
3.63% |
新增 |
10 |
600062 |
华润双鹤 |
2.93% |
32.34 |
633.22 |
3.23% |
新增 |
11 |
002332 |
仙琚制药 |
2.78% |
52.70 |
601.31 |
3.06% |
--- |
12 |
300122 |
智飞生物 |
2.77% |
21.32 |
597.60 |
3.05% |
--- |
13 |
600976 |
健民集团 |
2.74% |
11.73 |
592.37 |
3.02% |
--- |
14 |
688621 |
阳光诺和 |
2.37% |
12.00 |
512.25 |
2.61% |
--- |
15 |
002603 |
以岭药业 |
2.33% |
32.81 |
502.98 |
2.56% |
--- |
16 |
603998 |
方盛制药 |
2.32% |
48.70 |
500.15 |
2.55% |
--- |
17 |
688677 |
海泰新光 |
2.32% |
12.79 |
501.80 |
2.56% |
--- |
18 |
002422 |
科伦药业 |
2.20% |
15.69 |
475.88 |
2.43% |
--- |
19 |
300633 |
开立医疗 |
2.05% |
11.17 |
442.11 |
2.25% |
--- |
20 |
600529 |
山东药玻 |
1.96% |
16.67 |
422.42 |
2.15% |
--- |
21 |
688278 |
特宝生物 |
1.95% |
7.87 |
421.67 |
2.15% |
--- |
22 |
600129 |
太极集团 |
1.88% |
14.00 |
404.88 |
2.06% |
--- |
23 |
688114 |
华大智造 |
1.88% |
8.58 |
406.92 |
2.07% |
--- |
24 |
600085 |
同仁堂 |
1.84% |
10.42 |
398.15 |
2.03% |
--- |
25 |
600276 |
恒瑞医药 |
1.81% |
10.16 |
390.83 |
1.99% |
--- |
26 |
301015 |
百洋医药 |
1.74% |
16.00 |
376.48 |
1.92% |
--- |
27 |
02273 |
固生堂 |
1.69% |
10.69 |
365.87 |
1.86% |
--- |
28 |
01789 |
爱康医疗 |
1.66% |
91.00 |
357.96 |
1.82% |
--- |
29 |
300832 |
新产业 |
1.56% |
5.00 |
337.20 |
1.72% |
--- |
30 |
688301 |
奕瑞科技 |
1.54% |
2.88 |
332.12 |
1.69% |
--- |
31 |
688428 |
诺诚健华 |
1.50% |
40.00 |
324.40 |
1.65% |
--- |
32 |
00013 |
和黄医药 |
1.41% |
12.10 |
303.69 |
1.55% |
--- |
33 |
002262 |
恩华药业 |
1.36% |
12.34 |
292.95 |
1.49% |
--- |
34 |
000403 |
派林生物 |
1.21% |
9.79 |
261.00 |
1.33% |
--- |
35 |
688617 |
惠泰医疗 |
1.17% |
0.55 |
252.27 |
1.29% |
--- |
36 |
02096 |
先声药业 |
0.92% |
38.00 |
198.73 |
1.01% |
--- |
37 |
688073 |
毕得医药 |
0.76% |
5.53 |
164.82 |
0.84% |
--- |
38 |
688520 |
神州细胞 |
0.18% |
1.01 |
39.79 |
0.20% |
--- |
39 |
301565 |
中仑新材 |
0.06% |
0.56 |
13.65 |
0.07% |
--- |
40 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
41 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
42 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
43 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
44 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
54 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
57 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
63 |
688709 |
成都华微 |
0.00% |
0.05 |
0.86 |
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 |
600079 |
人福医药 |
5.01% |
60.69 |
1177.90 |
5.77% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
4.48% |
50.78 |
1053.18 |
5.16% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.84% |
3.21 |
903.49 |
4.42% |
0.00 (0.00%) |
4 |
301363 |
美好医疗 |
3.77% |
35.61 |
886.09 |
4.34% |
14.57 (40.91%) |
5 |
688076 |
诺泰生物 |
3.68% |
16.39 |
866.36 |
4.24% |
新增 |
6 |
300705 |
九典制药 |
3.61% |
22.60 |
848.40 |
4.15% |
0.00 (0.00%) |
7 |
688621 |
阳光诺和 |
3.17% |
12.00 |
746.30 |
3.65% |
新增 |
8 |
301096 |
百诚医药 |
3.13% |
9.87 |
735.32 |
3.60% |
1.73 (17.53%) |
9 |
301015 |
百洋医药 |
3.12% |
22.07 |
733.39 |
3.59% |
7.53 (34.12%) |
10 |
688677 |
海泰新光 |
3.03% |
12.79 |
713.75 |
3.49% |
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 |
600079 |
人福医药 |
5.01% |
60.69 |
1177.90 |
5.77% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
4.48% |
50.78 |
1053.18 |
5.16% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.84% |
3.21 |
903.49 |
4.42% |
0.00 (0.00%) |
4 |
301363 |
美好医疗 |
3.77% |
35.61 |
886.09 |
4.34% |
14.57 (40.91%) |
5 |
688076 |
诺泰生物 |
3.68% |
16.39 |
866.36 |
4.24% |
新增 |
6 |
300705 |
九典制药 |
3.61% |
22.60 |
848.40 |
4.15% |
0.00 (0.00%) |
7 |
688621 |
阳光诺和 |
3.17% |
12.00 |
746.30 |
3.65% |
新增 |
8 |
301096 |
百诚医药 |
3.13% |
9.87 |
735.32 |
3.60% |
1.73 (17.53%) |
9 |
301015 |
百洋医药 |
3.12% |
22.07 |
733.39 |
3.59% |
7.53 (34.12%) |
10 |
688677 |
海泰新光 |
3.03% |
12.79 |
713.75 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.64% |
60.69 |
1508.63 |
6.44% |
-0.73 (-1.20%) |
2 |
600129 |
太极集团 |
4.87% |
28.04 |
1302.74 |
5.56% |
3.37 (12.02%) |
3 |
300122 |
智飞生物 |
4.08% |
17.88 |
1092.65 |
4.67% |
新增 |
4 |
600557 |
康缘药业 |
3.89% |
50.78 |
1042.01 |
4.45% |
新增 |
5 |
688114 |
华大智造 |
3.86% |
12.00 |
1032.46 |
4.41% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.48% |
3.21 |
932.83 |
3.98% |
新增 |
7 |
300633 |
开立医疗 |
3.04% |
17.20 |
813.56 |
3.47% |
-5.55 (-32.27%) |
8 |
301363 |
美好医疗 |
2.89% |
21.04 |
774.44 |
3.31% |
新增 |
9 |
600976 |
健民集团 |
2.86% |
11.73 |
765.38 |
3.27% |
新增 |
10 |
002603 |
以岭药业 |
2.83% |
32.81 |
756.93 |
3.23% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.64% |
60.69 |
1508.63 |
6.44% |
-0.73 (-1.20%) |
2 |
600129 |
太极集团 |
4.87% |
28.04 |
1302.74 |
5.56% |
3.37 (12.02%) |
3 |
300122 |
智飞生物 |
4.08% |
17.88 |
1092.65 |
4.67% |
新增 |
4 |
600557 |
康缘药业 |
3.89% |
50.78 |
1042.01 |
4.45% |
新增 |
5 |
688114 |
华大智造 |
3.86% |
12.00 |
1032.46 |
4.41% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.48% |
3.21 |
932.83 |
3.98% |
新增 |
7 |
300633 |
开立医疗 |
3.04% |
17.20 |
813.56 |
3.47% |
-5.55 (-32.27%) |
8 |
301363 |
美好医疗 |
2.89% |
21.04 |
774.44 |
3.31% |
新增 |
9 |
600976 |
健民集团 |
2.86% |
11.73 |
765.38 |
3.27% |
新增 |
10 |
002603 |
以岭药业 |
2.83% |
32.81 |
756.93 |
3.23% |
新增 |
11 |
300705 |
九典制药 |
2.81% |
22.60 |
751.00 |
3.21% |
--- |
12 |
603658 |
安图生物 |
2.39% |
11.22 |
639.65 |
2.73% |
--- |
13 |
300832 |
新产业 |
2.17% |
7.43 |
581.03 |
2.48% |
--- |
14 |
600085 |
同仁堂 |
2.09% |
10.42 |
559.55 |
2.39% |
--- |
15 |
600535 |
天士力 |
1.99% |
31.32 |
533.07 |
2.28% |
--- |
16 |
603998 |
方盛制药 |
1.99% |
48.70 |
533.75 |
2.28% |
--- |
17 |
002432 |
九安医疗 |
1.99% |
14.17 |
533.64 |
2.28% |
--- |
18 |
301096 |
百诚医药 |
1.98% |
8.14 |
529.91 |
2.26% |
--- |
19 |
301015 |
百洋医药 |
1.95% |
14.54 |
521.40 |
2.23% |
--- |
20 |
688212 |
澳华内镜 |
1.94% |
8.39 |
520.57 |
2.22% |
--- |
21 |
01789 |
爱康医疗 |
1.93% |
91.00 |
516.24 |
2.20% |
--- |
22 |
688276 |
百克生物 |
1.91% |
9.31 |
510.06 |
2.18% |
--- |
23 |
688236 |
春立医疗 |
1.83% |
18.64 |
490.15 |
2.09% |
--- |
24 |
000963 |
华东医药 |
1.82% |
11.76 |
487.57 |
2.08% |
--- |
25 |
02273 |
固生堂 |
1.82% |
10.69 |
488.25 |
2.09% |
--- |
26 |
06160 |
百济神州 |
1.81% |
4.85 |
483.91 |
2.07% |
--- |
27 |
002422 |
科伦药业 |
1.66% |
15.31 |
444.76 |
1.90% |
--- |
28 |
603392 |
万泰生物 |
1.59% |
5.68 |
426.89 |
1.82% |
--- |
29 |
600529 |
山东药玻 |
1.59% |
16.67 |
426.75 |
1.82% |
--- |
30 |
600566 |
济川药业 |
1.54% |
13.13 |
412.68 |
1.76% |
--- |
31 |
002332 |
仙琚制药 |
1.49% |
31.32 |
399.96 |
1.71% |
--- |
32 |
688799 |
华纳药厂 |
1.41% |
7.70 |
376.76 |
1.61% |
--- |
33 |
002262 |
恩华药业 |
1.25% |
12.34 |
334.66 |
1.43% |
--- |
34 |
02005 |
石四药集团 |
1.17% |
69.80 |
312.48 |
1.33% |
--- |
35 |
000403 |
派林生物 |
1.00% |
9.79 |
266.68 |
1.14% |
--- |
36 |
00013 |
和黄医药 |
0.95% |
9.80 |
254.88 |
1.09% |
--- |
37 |
09996 |
沛嘉医疗-B |
0.93% |
37.30 |
249.80 |
1.07% |
--- |
38 |
02096 |
先声药业 |
0.87% |
38.00 |
231.76 |
0.99% |
--- |
39 |
688062 |
迈威生物 |
0.84% |
6.91 |
225.80 |
0.96% |
--- |
40 |
688073 |
毕得医药 |
0.81% |
3.89 |
216.16 |
0.92% |
--- |
41 |
688520 |
神州细胞 |
0.20% |
1.01 |
54.47 |
0.23% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
44 |
301558 |
三态股份 |
0.01% |
0.10 |
1.38 |
0.01% |
--- |
45 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.49 |
2.17 |
0.01% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
48 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
49 |
688563 |
航材股份 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
51 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
52 |
688627 |
精智达 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.60 |
0.01% |
--- |
54 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.01% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
121 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.90 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
126 |
688716 |
中研股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
127 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
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 |
603259 |
药明康德 |
5.70% |
18.53 |
1596.92 |
6.36% |
0.00 (新增) |
2 |
002044 |
美年健康 |
5.52% |
227.57 |
1547.48 |
6.16% |
0.00 (新增) |
3 |
600079 |
人福医药 |
5.30% |
61.42 |
1485.63 |
5.92% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
5.10% |
9.43 |
1430.23 |
5.70% |
0.00 (新增) |
5 |
600129 |
太极集团 |
4.11% |
24.67 |
1151.10 |
4.59% |
0.00 (新增) |
6 |
688276 |
百克生物 |
4.03% |
17.53 |
1130.35 |
4.50% |
0.00 (新增) |
7 |
300633 |
开立医疗 |
3.96% |
22.75 |
1109.52 |
4.42% |
0.00 (新增) |
8 |
000028 |
国药一致 |
3.44% |
30.52 |
965.47 |
3.85% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.26% |
34.49 |
914.33 |
3.64% |
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 |
603259 |
药明康德 |
5.70% |
18.53 |
1596.92 |
6.36% |
0.00 (新增) |
2 |
002044 |
美年健康 |
5.52% |
227.57 |
1547.48 |
6.16% |
0.00 (新增) |
3 |
600079 |
人福医药 |
5.30% |
61.42 |
1485.63 |
5.92% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
5.10% |
9.43 |
1430.23 |
5.70% |
0.00 (新增) |
5 |
600129 |
太极集团 |
4.11% |
24.67 |
1151.10 |
4.59% |
0.00 (新增) |
6 |
688276 |
百克生物 |
4.03% |
17.53 |
1130.35 |
4.50% |
0.00 (新增) |
7 |
300633 |
开立医疗 |
3.96% |
22.75 |
1109.52 |
4.42% |
0.00 (新增) |
8 |
000028 |
国药一致 |
3.44% |
30.52 |
965.47 |
3.85% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.26% |
34.49 |
914.33 |
3.64% |
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 |
002044 |
美年健康 |
8.20% |
353.36 |
2512.39 |
9.27% |
79.01 (22.36%) |
2 |
600998 |
九州通 |
5.56% |
163.99 |
1702.21 |
6.28% |
57.32 (34.95%) |
3 |
600079 |
人福医药 |
5.40% |
61.42 |
1654.52 |
6.10% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.13% |
5.24 |
1570.95 |
5.79% |
新增 |
5 |
000028 |
国药一致 |
4.50% |
31.56 |
1376.51 |
5.08% |
-17.04 (-53.97%) |
6 |
300653 |
正海生物 |
4.13% |
36.75 |
1263.80 |
4.66% |
新增 |
7 |
300633 |
开立医疗 |
4.05% |
22.75 |
1239.88 |
4.57% |
0.00 (0.00%) |
8 |
688276 |
百克生物 |
4.05% |
19.83 |
1241.50 |
4.58% |
新增 |
9 |
300347 |
泰格医药 |
3.66% |
17.38 |
1121.71 |
4.14% |
1.78 (10.24%) |
10 |
002821 |
凯莱英 |
3.63% |
9.43 |
1111.18 |
4.10% |
-1.14 (-12.09%) |
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 |
002044 |
美年健康 |
8.20% |
353.36 |
2512.39 |
9.27% |
79.01 (22.36%) |
2 |
600998 |
九州通 |
5.56% |
163.99 |
1702.21 |
6.28% |
57.32 (34.95%) |
3 |
600079 |
人福医药 |
5.40% |
61.42 |
1654.52 |
6.10% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.13% |
5.24 |
1570.95 |
5.79% |
新增 |
5 |
000028 |
国药一致 |
4.50% |
31.56 |
1376.51 |
5.08% |
-17.04 (-53.97%) |
6 |
300653 |
正海生物 |
4.13% |
36.75 |
1263.80 |
4.66% |
新增 |
7 |
300633 |
开立医疗 |
4.05% |
22.75 |
1239.88 |
4.57% |
0.00 (0.00%) |
8 |
688276 |
百克生物 |
4.05% |
19.83 |
1241.50 |
4.58% |
新增 |
9 |
300347 |
泰格医药 |
3.66% |
17.38 |
1121.71 |
4.14% |
1.78 (10.24%) |
10 |
002821 |
凯莱英 |
3.63% |
9.43 |
1111.18 |
4.10% |
-1.14 (-12.09%) |
11 |
301257 |
普蕊斯 |
2.71% |
14.77 |
830.07 |
3.06% |
--- |
12 |
02273 |
固生堂 |
2.57% |
17.20 |
788.15 |
2.91% |
--- |
13 |
600422 |
昆药集团 |
2.52% |
37.31 |
773.06 |
2.85% |
--- |
14 |
600566 |
济川药业 |
2.49% |
26.26 |
762.59 |
2.81% |
--- |
15 |
688114 |
华大智造 |
1.96% |
6.93 |
600.19 |
2.21% |
--- |
16 |
600085 |
同仁堂 |
1.96% |
10.42 |
599.78 |
2.21% |
--- |
17 |
300723 |
一品红 |
1.95% |
20.37 |
596.84 |
2.20% |
--- |
18 |
06078 |
海吉亚医疗 |
1.92% |
15.04 |
587.94 |
2.17% |
--- |
19 |
603658 |
安图生物 |
1.90% |
11.22 |
580.41 |
2.14% |
--- |
20 |
01066 |
威高股份 |
1.72% |
55.92 |
527.94 |
1.95% |
--- |
21 |
000963 |
华东医药 |
1.67% |
11.76 |
510.03 |
1.88% |
--- |
22 |
603882 |
金域医学 |
1.56% |
6.32 |
477.16 |
1.76% |
--- |
23 |
000989 |
九芝堂 |
1.55% |
34.27 |
474.30 |
1.75% |
--- |
24 |
002422 |
科伦药业 |
1.48% |
15.31 |
454.40 |
1.68% |
--- |
25 |
000516 |
国际医学 |
1.41% |
51.18 |
430.42 |
1.59% |
--- |
26 |
688235 |
百济神州 |
1.34% |
3.77 |
411.13 |
1.52% |
--- |
27 |
002007 |
华兰生物 |
1.07% |
14.66 |
328.53 |
1.21% |
--- |
28 |
301363 |
美好医疗 |
1.06% |
7.41 |
325.97 |
1.20% |
--- |
29 |
02005 |
石四药集团 |
1.05% |
69.80 |
321.77 |
1.19% |
--- |
30 |
02269 |
药明生物 |
0.95% |
8.40 |
290.81 |
1.07% |
--- |
31 |
02096 |
先声药业 |
0.89% |
38.00 |
271.87 |
1.00% |
--- |
32 |
000661 |
长春高新 |
0.85% |
1.90 |
258.97 |
0.96% |
--- |
33 |
688236 |
春立医疗 |
0.73% |
9.08 |
222.41 |
0.82% |
--- |
34 |
600529 |
山东药玻 |
0.56% |
6.31 |
171.76 |
0.63% |
--- |
35 |
688062 |
迈威生物 |
0.49% |
6.91 |
148.71 |
0.55% |
--- |
36 |
02171 |
科济药业-B |
0.44% |
15.15 |
135.35 |
0.50% |
--- |
37 |
300026 |
红日药业 |
0.38% |
21.62 |
117.18 |
0.43% |
--- |
38 |
688525 |
佰维存储 |
0.12% |
0.46 |
36.86 |
0.14% |
--- |
39 |
688249 |
晶合集成 |
0.12% |
1.95 |
36.63 |
0.14% |
--- |
40 |
688443 |
智翔金泰 |
0.07% |
0.70 |
21.60 |
0.08% |
--- |
41 |
688576 |
西山科技 |
0.06% |
0.13 |
17.28 |
0.06% |
--- |
42 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
43 |
688582 |
芯动联科 |
0.05% |
0.36 |
16.55 |
0.06% |
--- |
44 |
688620 |
安凯微 |
0.04% |
0.99 |
13.15 |
0.05% |
--- |
45 |
688543 |
国科军工 |
0.04% |
0.24 |
13.33 |
0.05% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.23 |
13.13 |
0.05% |
--- |
47 |
301397 |
溯联股份 |
0.04% |
0.26 |
10.84 |
0.04% |
--- |
48 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.05% |
--- |
49 |
301292 |
海科新源 |
0.04% |
0.58 |
11.64 |
0.04% |
--- |
50 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.51 |
0.03% |
--- |
51 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.04% |
--- |
52 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
53 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.29 |
7.49 |
0.03% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.66 |
0.01% |
--- |
59 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.37 |
1.99 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.43 |
0.01% |
--- |
63 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
64 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
68 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.03 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.12 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
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 |
000028 |
国药一致 |
6.74% |
48.60 |
2144.23 |
7.45% |
0.00 (新增) |
2 |
002044 |
美年健康 |
6.49% |
274.35 |
2063.11 |
7.17% |
0.00 (新增) |
3 |
002727 |
一心堂 |
5.02% |
45.09 |
1598.07 |
5.55% |
0.00 (新增) |
4 |
600998 |
九州通 |
5.01% |
106.67 |
1593.65 |
5.54% |
0.00 (新增) |
5 |
600085 |
同仁堂 |
4.77% |
27.53 |
1518.00 |
5.28% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.69% |
15.60 |
1493.08 |
5.19% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
4.43% |
10.57 |
1409.03 |
4.90% |
0.00 (新增) |
8 |
600422 |
昆药集团 |
4.25% |
65.24 |
1351.12 |
4.70% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
3.96% |
22.75 |
1259.44 |
4.38% |
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 |
000028 |
国药一致 |
6.74% |
48.60 |
2144.23 |
7.45% |
0.00 (新增) |
2 |
002044 |
美年健康 |
6.49% |
274.35 |
2063.11 |
7.17% |
0.00 (新增) |
3 |
002727 |
一心堂 |
5.02% |
45.09 |
1598.07 |
5.55% |
0.00 (新增) |
4 |
600998 |
九州通 |
5.01% |
106.67 |
1593.65 |
5.54% |
0.00 (新增) |
5 |
600085 |
同仁堂 |
4.77% |
27.53 |
1518.00 |
5.28% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.69% |
15.60 |
1493.08 |
5.19% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
4.43% |
10.57 |
1409.03 |
4.90% |
0.00 (新增) |
8 |
600422 |
昆药集团 |
4.25% |
65.24 |
1351.12 |
4.70% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
3.96% |
22.75 |
1259.44 |
4.38% |
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 |
300347 |
泰格医药 |
7.22% |
24.58 |
2575.98 |
8.36% |
5.56 (22.62%) |
2 |
300760 |
迈瑞医疗 |
4.78% |
5.40 |
1706.24 |
5.54% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
4.58% |
51.89 |
1635.13 |
5.31% |
新增 |
4 |
000028 |
国药一致 |
4.56% |
49.52 |
1628.71 |
5.29% |
新增 |
5 |
002821 |
凯莱英 |
4.38% |
10.57 |
1564.06 |
5.08% |
1.13 (10.69%) |
6 |
300832 |
新产业 |
4.28% |
30.47 |
1527.77 |
4.96% |
新增 |
7 |
300633 |
开立医疗 |
4.18% |
27.18 |
1490.28 |
4.84% |
-6.97 (-25.64%) |
8 |
06078 |
海吉亚医疗 |
3.42% |
24.38 |
1219.56 |
3.96% |
新增 |
9 |
603259 |
药明康德 |
3.22% |
14.18 |
1148.58 |
3.73% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
3.21% |
51.60 |
1145.40 |
3.72% |
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 |
300347 |
泰格医药 |
7.22% |
24.58 |
2575.98 |
8.36% |
5.56 (22.62%) |
2 |
300760 |
迈瑞医疗 |
4.78% |
5.40 |
1706.24 |
5.54% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
4.58% |
51.89 |
1635.13 |
5.31% |
新增 |
4 |
000028 |
国药一致 |
4.56% |
49.52 |
1628.71 |
5.29% |
新增 |
5 |
002821 |
凯莱英 |
4.38% |
10.57 |
1564.06 |
5.08% |
1.13 (10.69%) |
6 |
300832 |
新产业 |
4.28% |
30.47 |
1527.77 |
4.96% |
新增 |
7 |
300633 |
开立医疗 |
4.18% |
27.18 |
1490.28 |
4.84% |
-6.97 (-25.64%) |
8 |
06078 |
海吉亚医疗 |
3.42% |
24.38 |
1219.56 |
3.96% |
新增 |
9 |
603259 |
药明康德 |
3.22% |
14.18 |
1148.58 |
3.73% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
3.21% |
51.60 |
1145.40 |
3.72% |
新增 |
11 |
688050 |
爱博医疗 |
3.00% |
4.64 |
1070.26 |
3.47% |
--- |
12 |
688236 |
春立医疗 |
2.99% |
44.83 |
1067.50 |
3.46% |
--- |
13 |
600079 |
人福医药 |
2.63% |
39.25 |
937.57 |
3.04% |
--- |
14 |
000739 |
普洛药业 |
2.58% |
42.77 |
921.27 |
2.99% |
--- |
15 |
02269 |
药明生物 |
2.52% |
16.85 |
900.84 |
2.92% |
--- |
16 |
03347 |
泰格医药 |
2.42% |
10.72 |
863.74 |
2.80% |
--- |
17 |
000516 |
国际医学 |
1.97% |
57.35 |
701.96 |
2.28% |
--- |
18 |
300294 |
博雅生物 |
1.96% |
19.10 |
698.30 |
2.27% |
--- |
19 |
600422 |
昆药集团 |
1.69% |
42.63 |
601.94 |
1.95% |
--- |
20 |
300026 |
红日药业 |
1.56% |
97.97 |
556.47 |
1.81% |
--- |
21 |
688617 |
惠泰医疗 |
1.52% |
1.76 |
541.70 |
1.76% |
--- |
22 |
02005 |
石四药集团 |
1.51% |
139.80 |
538.23 |
1.75% |
--- |
23 |
600867 |
通化东宝 |
1.45% |
56.20 |
515.92 |
1.67% |
--- |
24 |
688114 |
华大智造 |
1.44% |
4.62 |
512.83 |
1.66% |
--- |
25 |
600085 |
同仁堂 |
1.34% |
10.68 |
477.18 |
1.55% |
--- |
26 |
688356 |
键凯科技 |
1.28% |
2.92 |
457.14 |
1.48% |
--- |
27 |
688690 |
纳微科技 |
1.25% |
8.61 |
445.61 |
1.45% |
--- |
28 |
02273 |
固生堂 |
1.21% |
9.55 |
430.80 |
1.40% |
--- |
29 |
02096 |
先声药业 |
1.11% |
38.10 |
395.47 |
1.28% |
--- |
30 |
002044 |
美年健康 |
1.10% |
63.97 |
392.14 |
1.27% |
--- |
31 |
01789 |
爱康医疗 |
1.09% |
44.60 |
390.03 |
1.27% |
--- |
32 |
300357 |
我武生物 |
1.02% |
6.63 |
365.44 |
1.19% |
--- |
33 |
300015 |
爱尔眼科 |
0.94% |
10.76 |
334.23 |
1.08% |
--- |
34 |
688319 |
欧林生物 |
0.80% |
20.55 |
285.02 |
0.93% |
--- |
35 |
688137 |
近岸蛋白 |
0.75% |
3.52 |
267.84 |
0.87% |
--- |
36 |
02171 |
科济药业-B |
0.57% |
15.15 |
202.72 |
0.66% |
--- |
37 |
01951 |
锦欣生殖 |
0.44% |
24.65 |
158.76 |
0.52% |
--- |
38 |
688271 |
联影医疗 |
0.08% |
0.15 |
27.36 |
0.09% |
--- |
39 |
688205 |
德科立 |
0.04% |
0.32 |
15.49 |
0.05% |
--- |
40 |
688084 |
晶品特装 |
0.03% |
0.16 |
11.67 |
0.04% |
--- |
41 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
42 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.03% |
--- |
43 |
688420 |
美腾科技 |
0.02% |
0.22 |
8.59 |
0.03% |
--- |
44 |
688370 |
丛麟科技 |
0.02% |
0.19 |
6.66 |
0.02% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.24 |
0.01% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
59 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.02 |
1.57 |
0.01% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
87 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
300347 |
泰格医药 |
6.65% |
19.02 |
1734.24 |
7.53% |
4.41 (23.19%) |
2 |
300760 |
迈瑞医疗 |
6.19% |
5.40 |
1614.60 |
7.01% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
6.06% |
34.15 |
1580.46 |
6.86% |
-4.62 (-13.53%) |
4 |
300595 |
欧普康视 |
5.90% |
37.27 |
1539.45 |
6.68% |
新增 |
5 |
002821 |
凯莱英 |
5.02% |
9.44 |
1309.05 |
5.68% |
4.44 (47.02%) |
6 |
000661 |
长春高新 |
4.79% |
7.33 |
1248.67 |
5.42% |
3.40 (46.38%) |
7 |
600085 |
同仁堂 |
4.79% |
27.44 |
1249.89 |
5.43% |
15.58 (56.78%) |
8 |
300294 |
博雅生物 |
4.38% |
35.69 |
1142.08 |
4.96% |
4.04 (11.32%) |
9 |
603987 |
康德莱 |
4.09% |
69.84 |
1066.46 |
4.63% |
0.00 (0.00%) |
10 |
688236 |
春立医疗 |
3.11% |
38.22 |
810.27 |
3.52% |
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 |
300347 |
泰格医药 |
6.65% |
19.02 |
1734.24 |
7.53% |
4.41 (23.19%) |
2 |
300760 |
迈瑞医疗 |
6.19% |
5.40 |
1614.60 |
7.01% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
6.06% |
34.15 |
1580.46 |
6.86% |
-4.62 (-13.53%) |
4 |
300595 |
欧普康视 |
5.90% |
37.27 |
1539.45 |
6.68% |
新增 |
5 |
002821 |
凯莱英 |
5.02% |
9.44 |
1309.05 |
5.68% |
4.44 (47.02%) |
6 |
000661 |
长春高新 |
4.79% |
7.33 |
1248.67 |
5.42% |
3.40 (46.38%) |
7 |
600085 |
同仁堂 |
4.79% |
27.44 |
1249.89 |
5.43% |
15.58 (56.78%) |
8 |
300294 |
博雅生物 |
4.38% |
35.69 |
1142.08 |
4.96% |
4.04 (11.32%) |
9 |
603987 |
康德莱 |
4.09% |
69.84 |
1066.46 |
4.63% |
0.00 (0.00%) |
10 |
688236 |
春立医疗 |
3.11% |
38.22 |
810.27 |
3.52% |
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 |
7.21% |
21.19 |
2203.55 |
8.44% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.53% |
5.40 |
1691.28 |
6.48% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.47% |
14.61 |
1672.11 |
6.41% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.13% |
35.03 |
1568.28 |
6.01% |
新增 |
5 |
002821 |
凯莱英 |
4.73% |
5.00 |
1445.00 |
5.54% |
0.00 (0.00%) |
6 |
603987 |
康德莱 |
4.55% |
69.84 |
1391.91 |
5.33% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
3.96% |
49.80 |
1211.64 |
4.64% |
4.40 (8.84%) |
8 |
300633 |
开立医疗 |
3.81% |
38.77 |
1164.26 |
4.46% |
新增 |
9 |
300832 |
新产业 |
3.80% |
25.73 |
1160.82 |
4.45% |
新增 |
10 |
300294 |
博雅生物 |
3.72% |
31.65 |
1137.82 |
4.36% |
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 |
7.21% |
21.19 |
2203.55 |
8.44% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.53% |
5.40 |
1691.28 |
6.48% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.47% |
14.61 |
1672.11 |
6.41% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.13% |
35.03 |
1568.28 |
6.01% |
新增 |
5 |
002821 |
凯莱英 |
4.73% |
5.00 |
1445.00 |
5.54% |
0.00 (0.00%) |
6 |
603987 |
康德莱 |
4.55% |
69.84 |
1391.91 |
5.33% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
3.96% |
49.80 |
1211.64 |
4.64% |
4.40 (8.84%) |
8 |
300633 |
开立医疗 |
3.81% |
38.77 |
1164.26 |
4.46% |
新增 |
9 |
300832 |
新产业 |
3.80% |
25.73 |
1160.82 |
4.45% |
新增 |
10 |
300294 |
博雅生物 |
3.72% |
31.65 |
1137.82 |
4.36% |
新增 |
11 |
002007 |
华兰生物 |
3.54% |
47.48 |
1082.60 |
4.15% |
--- |
12 |
300122 |
智飞生物 |
3.26% |
8.97 |
996.11 |
3.82% |
--- |
13 |
000661 |
长春高新 |
3.00% |
3.93 |
917.34 |
3.51% |
--- |
14 |
688016 |
心脉医疗 |
2.97% |
4.66 |
907.52 |
3.48% |
--- |
15 |
600976 |
健民集团 |
2.79% |
16.66 |
852.16 |
3.26% |
--- |
16 |
603127 |
昭衍新药 |
2.71% |
7.28 |
828.46 |
3.17% |
--- |
17 |
02269 |
药明生物 |
2.65% |
13.20 |
810.51 |
3.11% |
--- |
18 |
688050 |
爱博医疗 |
2.09% |
2.85 |
639.42 |
2.45% |
--- |
19 |
600085 |
同仁堂 |
2.05% |
11.86 |
627.16 |
2.40% |
--- |
20 |
002001 |
新和成 |
1.67% |
22.34 |
509.67 |
1.95% |
--- |
21 |
000516 |
国际医学 |
1.56% |
44.14 |
477.15 |
1.83% |
--- |
22 |
603392 |
万泰生物 |
1.45% |
2.86 |
444.64 |
1.70% |
--- |
23 |
301080 |
百普赛斯 |
1.31% |
2.40 |
400.54 |
1.53% |
--- |
24 |
09995 |
荣昌生物-B |
1.30% |
10.55 |
396.53 |
1.52% |
--- |
25 |
01801 |
信达生物 |
1.18% |
12.10 |
361.14 |
1.38% |
--- |
26 |
603301 |
振德医疗 |
1.04% |
7.57 |
318.32 |
1.22% |
--- |
27 |
000513 |
丽珠集团 |
0.89% |
7.51 |
271.94 |
1.04% |
--- |
28 |
688026 |
洁特生物 |
0.84% |
5.59 |
257.04 |
0.98% |
--- |
29 |
02171 |
科济药业-B |
0.62% |
15.15 |
189.42 |
0.73% |
--- |
30 |
688238 |
和元生物 |
0.08% |
1.01 |
25.54 |
0.10% |
--- |
31 |
688322 |
奥比中光 |
0.06% |
0.60 |
18.50 |
0.07% |
--- |
32 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.06% |
--- |
33 |
688234 |
天岳先进 |
0.04% |
0.19 |
12.59 |
0.05% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.28 |
11.56 |
0.04% |
--- |
35 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.60 |
0.04% |
--- |
36 |
688400 |
凌云光 |
0.03% |
0.48 |
10.61 |
0.04% |
--- |
37 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
38 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
39 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
40 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
41 |
301256 |
华融化学 |
0.01% |
0.16 |
1.56 |
0.01% |
--- |
42 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
43 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.57 |
0.01% |
--- |
45 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.31 |
0.01% |
--- |
48 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.66 |
0.01% |
--- |
49 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
7.52% |
21.19 |
2381.33 |
8.92% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.80% |
5.00 |
1835.00 |
6.88% |
1.85 (37.00%) |
3 |
300760 |
迈瑞医疗 |
5.24% |
5.40 |
1659.15 |
6.22% |
0.51 (9.44%) |
4 |
300347 |
泰格医药 |
4.96% |
14.61 |
1572.04 |
5.89% |
2.11 (14.44%) |
5 |
300601 |
康泰生物 |
4.53% |
15.38 |
1434.18 |
5.38% |
新增 |
6 |
603658 |
安图生物 |
3.95% |
25.94 |
1249.27 |
4.68% |
新增 |
7 |
300630 |
普利制药 |
3.93% |
28.64 |
1244.25 |
4.66% |
8.18 (28.57%) |
8 |
300122 |
智飞生物 |
3.80% |
8.71 |
1202.42 |
4.51% |
新增 |
9 |
600079 |
人福医药 |
2.93% |
53.74 |
927.01 |
3.47% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.92% |
45.40 |
924.18 |
3.46% |
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 |
7.52% |
21.19 |
2381.33 |
8.92% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.80% |
5.00 |
1835.00 |
6.88% |
1.85 (37.00%) |
3 |
300760 |
迈瑞医疗 |
5.24% |
5.40 |
1659.15 |
6.22% |
0.51 (9.44%) |
4 |
300347 |
泰格医药 |
4.96% |
14.61 |
1572.04 |
5.89% |
2.11 (14.44%) |
5 |
300601 |
康泰生物 |
4.53% |
15.38 |
1434.18 |
5.38% |
新增 |
6 |
603658 |
安图生物 |
3.95% |
25.94 |
1249.27 |
4.68% |
新增 |
7 |
300630 |
普利制药 |
3.93% |
28.64 |
1244.25 |
4.66% |
8.18 (28.57%) |
8 |
300122 |
智飞生物 |
3.80% |
8.71 |
1202.42 |
4.51% |
新增 |
9 |
600079 |
人福医药 |
2.93% |
53.74 |
927.01 |
3.47% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.92% |
45.40 |
924.18 |
3.46% |
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 |
6.78% |
21.19 |
2512.71 |
8.30% |
--- |
2 |
300760 |
迈瑞医疗 |
5.02% |
4.89 |
1862.11 |
6.15% |
--- |
3 |
300347 |
泰格医药 |
4.31% |
12.50 |
1597.50 |
5.27% |
--- |
4 |
002821 |
凯莱英 |
3.70% |
3.15 |
1370.25 |
4.52% |
--- |
5 |
603882 |
金域医学 |
3.41% |
11.36 |
1265.16 |
4.18% |
--- |
6 |
300841 |
康华生物 |
3.12% |
5.43 |
1156.13 |
3.82% |
--- |
7 |
603456 |
九洲药业 |
3.07% |
20.23 |
1138.14 |
3.76% |
--- |
8 |
300630 |
普利制药 |
3.04% |
20.46 |
1125.92 |
3.72% |
--- |
9 |
603392 |
万泰生物 |
2.90% |
4.85 |
1073.83 |
3.54% |
--- |
10 |
300725 |
药石科技 |
2.83% |
7.39 |
1050.64 |
3.47% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.78% |
21.19 |
2512.71 |
8.30% |
--- |
2 |
300760 |
迈瑞医疗 |
5.02% |
4.89 |
1862.11 |
6.15% |
--- |
3 |
300347 |
泰格医药 |
4.31% |
12.50 |
1597.50 |
5.27% |
--- |
4 |
002821 |
凯莱英 |
3.70% |
3.15 |
1370.25 |
4.52% |
--- |
5 |
603882 |
金域医学 |
3.41% |
11.36 |
1265.16 |
4.18% |
--- |
6 |
300841 |
康华生物 |
3.12% |
5.43 |
1156.13 |
3.82% |
--- |
7 |
603456 |
九洲药业 |
3.07% |
20.23 |
1138.14 |
3.76% |
--- |
8 |
300630 |
普利制药 |
3.04% |
20.46 |
1125.92 |
3.72% |
--- |
9 |
603392 |
万泰生物 |
2.90% |
4.85 |
1073.83 |
3.54% |
--- |
10 |
300725 |
药石科技 |
2.83% |
7.39 |
1050.64 |
3.47% |
--- |
显示全部持仓明细>>