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 |
688192 |
迪哲医药 |
6.58% |
235.20 |
13732.45 |
7.68% |
0.00 (新增) |
2 |
688266 |
泽璟制药 |
5.77% |
112.04 |
12045.89 |
6.74% |
0.00 (新增) |
3 |
002901 |
大博医疗 |
5.10% |
293.76 |
10645.89 |
5.95% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.86% |
155.24 |
8056.97 |
4.51% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
3.07% |
178.50 |
6411.61 |
3.59% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
2.82% |
198.12 |
5888.18 |
3.29% |
0.00 (新增) |
7 |
301239 |
普瑞眼科 |
2.49% |
132.53 |
5195.18 |
2.90% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.35% |
121.54 |
4905.37 |
2.74% |
0.00 (新增) |
9 |
688410 |
山外山 |
2.22% |
325.70 |
4624.87 |
2.59% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
2.20% |
35.93 |
4589.52 |
2.57% |
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 |
688192 |
迪哲医药 |
6.58% |
235.20 |
13732.45 |
7.68% |
0.00 (新增) |
2 |
688266 |
泽璟制药 |
5.77% |
112.04 |
12045.89 |
6.74% |
0.00 (新增) |
3 |
002901 |
大博医疗 |
5.10% |
293.76 |
10645.89 |
5.95% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.86% |
155.24 |
8056.97 |
4.51% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
3.07% |
178.50 |
6411.61 |
3.59% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
2.82% |
198.12 |
5888.18 |
3.29% |
0.00 (新增) |
7 |
301239 |
普瑞眼科 |
2.49% |
132.53 |
5195.18 |
2.90% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.35% |
121.54 |
4905.37 |
2.74% |
0.00 (新增) |
9 |
688410 |
山外山 |
2.22% |
325.70 |
4624.87 |
2.59% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
2.20% |
35.93 |
4589.52 |
2.57% |
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 |
688266 |
泽璟制药 |
7.09% |
150.54 |
15014.37 |
8.28% |
16.85 (12.60%) |
2 |
002422 |
科伦药业 |
5.41% |
355.78 |
11466.69 |
6.32% |
0.00 (0.00%) |
3 |
002901 |
大博医疗 |
4.79% |
293.76 |
10146.50 |
5.60% |
-61.30 (-17.26%) |
4 |
688192 |
迪哲医药 |
4.63% |
200.20 |
9809.82 |
5.41% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.12% |
177.43 |
8729.57 |
4.81% |
-112.54 (-38.81%) |
6 |
300633 |
开立医疗 |
2.84% |
206.74 |
6018.13 |
3.32% |
26.49 (14.70%) |
7 |
688050 |
爱博医疗 |
2.59% |
56.01 |
5488.12 |
3.03% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
2.55% |
132.53 |
5407.22 |
2.98% |
132.53 (100.00%) |
9 |
600664 |
哈药股份 |
2.40% |
1387.25 |
5077.34 |
2.80% |
-1708.83 (-55.19%) |
10 |
603939 |
益丰药房 |
2.29% |
194.30 |
4840.03 |
2.67% |
194.30 (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 |
688266 |
泽璟制药 |
7.09% |
150.54 |
15014.37 |
8.28% |
16.85 (12.60%) |
2 |
002422 |
科伦药业 |
5.41% |
355.78 |
11466.69 |
6.32% |
0.00 (0.00%) |
3 |
002901 |
大博医疗 |
4.79% |
293.76 |
10146.50 |
5.60% |
-61.30 (-17.26%) |
4 |
688192 |
迪哲医药 |
4.63% |
200.20 |
9809.82 |
5.41% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.12% |
177.43 |
8729.57 |
4.81% |
-112.54 (-38.81%) |
6 |
300633 |
开立医疗 |
2.84% |
206.74 |
6018.13 |
3.32% |
26.49 (14.70%) |
7 |
688050 |
爱博医疗 |
2.59% |
56.01 |
5488.12 |
3.03% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
2.55% |
132.53 |
5407.22 |
2.98% |
132.53 (100.00%) |
9 |
600664 |
哈药股份 |
2.40% |
1387.25 |
5077.34 |
2.80% |
-1708.83 (-55.19%) |
10 |
603939 |
益丰药房 |
2.29% |
194.30 |
4840.03 |
2.67% |
194.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.18% |
289.97 |
13309.64 |
7.11% |
-37.90 (-11.56%) |
2 |
600664 |
哈药股份 |
5.94% |
3096.08 |
12786.81 |
6.83% |
1753.87 (130.67%) |
3 |
002901 |
大博医疗 |
5.09% |
355.06 |
10950.08 |
5.85% |
67.29 (23.38%) |
4 |
002422 |
科伦药业 |
4.95% |
355.78 |
10648.41 |
5.69% |
-190.38 (-34.86%) |
5 |
688266 |
泽璟制药 |
3.87% |
133.69 |
8330.20 |
4.45% |
26.84 (25.12%) |
6 |
688192 |
迪哲医药 |
3.86% |
200.20 |
8302.31 |
4.44% |
200.20 (100.00%) |
7 |
688271 |
联影医疗 |
3.05% |
51.93 |
6563.98 |
3.51% |
51.93 (100.00%) |
8 |
300633 |
开立医疗 |
2.46% |
180.25 |
5297.47 |
2.83% |
180.25 (100.00%) |
9 |
688050 |
爱博医疗 |
2.37% |
56.01 |
5098.84 |
2.72% |
56.01 (100.00%) |
10 |
300181 |
佐力药业 |
2.36% |
331.37 |
5089.84 |
2.72% |
331.37 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.18% |
289.97 |
13309.64 |
7.11% |
-37.90 (-11.56%) |
2 |
600664 |
哈药股份 |
5.94% |
3096.08 |
12786.81 |
6.83% |
1753.87 (130.67%) |
3 |
002901 |
大博医疗 |
5.09% |
355.06 |
10950.08 |
5.85% |
67.29 (23.38%) |
4 |
002422 |
科伦药业 |
4.95% |
355.78 |
10648.41 |
5.69% |
-190.38 (-34.86%) |
5 |
688266 |
泽璟制药 |
3.87% |
133.69 |
8330.20 |
4.45% |
26.84 (25.12%) |
6 |
688192 |
迪哲医药 |
3.86% |
200.20 |
8302.31 |
4.44% |
200.20 (100.00%) |
7 |
688271 |
联影医疗 |
3.05% |
51.93 |
6563.98 |
3.51% |
51.93 (100.00%) |
8 |
300633 |
开立医疗 |
2.46% |
180.25 |
5297.47 |
2.83% |
180.25 (100.00%) |
9 |
688050 |
爱博医疗 |
2.37% |
56.01 |
5098.84 |
2.72% |
56.01 (100.00%) |
10 |
300181 |
佐力药业 |
2.36% |
331.37 |
5089.84 |
2.72% |
331.37 (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 |
002422 |
科伦药业 |
6.83% |
546.15 |
17476.89 |
7.88% |
-0.54 (-0.10%) |
2 |
600276 |
恒瑞医药 |
6.70% |
327.87 |
17147.62 |
7.74% |
-37.61 (-10.29%) |
3 |
300832 |
新产业 |
4.21% |
131.51 |
10778.45 |
4.86% |
71.72 (119.96%) |
4 |
002901 |
大博医疗 |
3.55% |
287.77 |
9082.05 |
4.10% |
-23.31 (-7.49%) |
5 |
000999 |
华润三九 |
3.00% |
161.57 |
7692.39 |
3.47% |
-49.63 (-23.50%) |
6 |
688266 |
泽璟制药 |
2.87% |
106.85 |
7334.96 |
3.31% |
40.40 (60.81%) |
7 |
600079 |
人福医药 |
2.76% |
335.23 |
7069.90 |
3.19% |
274.56 (452.54%) |
8 |
002332 |
仙琚制药 |
2.03% |
385.52 |
5204.52 |
2.35% |
-45.64 (-10.59%) |
9 |
002262 |
恩华药业 |
2.00% |
187.84 |
5118.53 |
2.31% |
187.84 (100.00%) |
10 |
600664 |
哈药股份 |
1.97% |
1342.21 |
5033.29 |
2.27% |
1342.21 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.83% |
546.15 |
17476.89 |
7.88% |
-0.54 (-0.10%) |
2 |
600276 |
恒瑞医药 |
6.70% |
327.87 |
17147.62 |
7.74% |
-37.61 (-10.29%) |
3 |
300832 |
新产业 |
4.21% |
131.51 |
10778.45 |
4.86% |
71.72 (119.96%) |
4 |
002901 |
大博医疗 |
3.55% |
287.77 |
9082.05 |
4.10% |
-23.31 (-7.49%) |
5 |
000999 |
华润三九 |
3.00% |
161.57 |
7692.39 |
3.47% |
-49.63 (-23.50%) |
6 |
688266 |
泽璟制药 |
2.87% |
106.85 |
7334.96 |
3.31% |
40.40 (60.81%) |
7 |
600079 |
人福医药 |
2.76% |
335.23 |
7069.90 |
3.19% |
274.56 (452.54%) |
8 |
002332 |
仙琚制药 |
2.03% |
385.52 |
5204.52 |
2.35% |
-45.64 (-10.59%) |
9 |
002262 |
恩华药业 |
2.00% |
187.84 |
5118.53 |
2.31% |
187.84 (100.00%) |
10 |
600664 |
哈药股份 |
1.97% |
1342.21 |
5033.29 |
2.27% |
1342.21 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
6.90% |
546.69 |
16581.11 |
8.73% |
118.43 (21.66%) |
2 |
600276 |
恒瑞医药 |
5.85% |
365.48 |
14056.41 |
7.40% |
-114.33 (-31.28%) |
3 |
000999 |
华润三九 |
3.74% |
211.20 |
8992.81 |
4.73% |
68.21 (32.30%) |
4 |
002901 |
大博医疗 |
3.34% |
311.08 |
8035.15 |
4.23% |
27.93 (8.98%) |
5 |
600085 |
同仁堂 |
3.01% |
189.11 |
7225.78 |
3.80% |
-217.38 (-114.95%) |
6 |
600129 |
太极集团 |
2.56% |
212.52 |
6145.94 |
3.23% |
0.00 (0.00%) |
7 |
002432 |
九安医疗 |
2.44% |
144.90 |
5874.25 |
3.09% |
新增 |
8 |
688443 |
智翔金泰 |
2.29% |
185.36 |
5512.68 |
2.90% |
-20.69 (-11.16%) |
9 |
002332 |
仙琚制药 |
2.05% |
431.16 |
4919.54 |
2.59% |
新增 |
10 |
000423 |
东阿阿胶 |
1.97% |
75.63 |
4734.26 |
2.49% |
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 |
002422 |
科伦药业 |
6.90% |
546.69 |
16581.11 |
8.73% |
118.43 (21.66%) |
2 |
600276 |
恒瑞医药 |
5.85% |
365.48 |
14056.41 |
7.40% |
-114.33 (-31.28%) |
3 |
000999 |
华润三九 |
3.74% |
211.20 |
8992.81 |
4.73% |
68.21 (32.30%) |
4 |
002901 |
大博医疗 |
3.34% |
311.08 |
8035.15 |
4.23% |
27.93 (8.98%) |
5 |
600085 |
同仁堂 |
3.01% |
189.11 |
7225.78 |
3.80% |
-217.38 (-114.95%) |
6 |
600129 |
太极集团 |
2.56% |
212.52 |
6145.94 |
3.23% |
0.00 (0.00%) |
7 |
002432 |
九安医疗 |
2.44% |
144.90 |
5874.25 |
3.09% |
新增 |
8 |
688443 |
智翔金泰 |
2.29% |
185.36 |
5512.68 |
2.90% |
-20.69 (-11.16%) |
9 |
002332 |
仙琚制药 |
2.05% |
431.16 |
4919.54 |
2.59% |
新增 |
10 |
000423 |
东阿阿胶 |
1.97% |
75.63 |
4734.26 |
2.49% |
新增 |
11 |
300298 |
三诺生物 |
1.83% |
173.48 |
4395.97 |
2.31% |
--- |
12 |
688331 |
荣昌生物 |
1.83% |
101.60 |
4388.97 |
2.31% |
--- |
13 |
000915 |
华特达因 |
1.78% |
141.55 |
4269.15 |
2.25% |
--- |
14 |
300181 |
佐力药业 |
1.70% |
270.08 |
4083.61 |
2.15% |
--- |
15 |
600900 |
长江电力 |
1.69% |
140.87 |
4073.87 |
2.14% |
--- |
16 |
300832 |
新产业 |
1.68% |
59.79 |
4032.15 |
2.12% |
--- |
17 |
600420 |
国药现代 |
1.52% |
342.66 |
3659.61 |
1.93% |
--- |
18 |
688266 |
泽璟制药 |
1.50% |
66.44 |
3602.45 |
1.90% |
--- |
19 |
002821 |
凯莱英 |
1.44% |
52.73 |
3469.50 |
1.83% |
--- |
20 |
601607 |
上海医药 |
1.38% |
174.01 |
3325.33 |
1.75% |
--- |
21 |
600521 |
华海药业 |
1.35% |
190.69 |
3251.26 |
1.71% |
--- |
22 |
000513 |
丽珠集团 |
1.25% |
80.78 |
3005.97 |
1.58% |
--- |
23 |
603392 |
万泰生物 |
1.13% |
41.16 |
2711.62 |
1.43% |
--- |
24 |
601567 |
三星医疗 |
1.12% |
76.92 |
2692.27 |
1.42% |
--- |
25 |
300760 |
迈瑞医疗 |
1.06% |
8.79 |
2557.10 |
1.35% |
--- |
26 |
300633 |
开立医疗 |
1.04% |
63.37 |
2508.18 |
1.32% |
--- |
27 |
600216 |
浙江医药 |
1.03% |
225.29 |
2473.68 |
1.30% |
--- |
28 |
603939 |
益丰药房 |
0.92% |
90.36 |
2218.23 |
1.17% |
--- |
29 |
300677 |
英科医疗 |
0.90% |
80.47 |
2157.40 |
1.14% |
--- |
30 |
300015 |
爱尔眼科 |
0.88% |
205.29 |
2118.62 |
1.12% |
--- |
31 |
000963 |
华东医药 |
0.88% |
75.88 |
2110.24 |
1.11% |
--- |
32 |
300396 |
迪瑞医疗 |
0.80% |
94.79 |
1925.18 |
1.01% |
--- |
33 |
002675 |
东诚药业 |
0.79% |
154.96 |
1899.81 |
1.00% |
--- |
34 |
301363 |
美好医疗 |
0.79% |
65.58 |
1901.82 |
1.00% |
--- |
35 |
000538 |
云南白药 |
0.76% |
35.77 |
1829.45 |
0.96% |
--- |
36 |
002223 |
鱼跃医疗 |
0.67% |
42.61 |
1602.11 |
0.84% |
--- |
37 |
600380 |
健康元 |
0.67% |
143.74 |
1605.58 |
0.85% |
--- |
38 |
688301 |
奕瑞科技 |
0.65% |
13.52 |
1557.74 |
0.82% |
--- |
39 |
688235 |
百济神州 |
0.64% |
13.35 |
1546.92 |
0.81% |
--- |
40 |
300151 |
昌红科技 |
0.55% |
82.83 |
1310.37 |
0.69% |
--- |
41 |
601398 |
工商银行 |
0.55% |
231.70 |
1320.69 |
0.70% |
--- |
42 |
688578 |
艾力斯 |
0.55% |
20.63 |
1315.18 |
0.69% |
--- |
43 |
688321 |
微芯生物 |
0.51% |
70.09 |
1233.50 |
0.65% |
--- |
44 |
600519 |
贵州茅台 |
0.50% |
0.82 |
1203.26 |
0.63% |
--- |
45 |
000858 |
五粮液 |
0.49% |
9.26 |
1185.65 |
0.62% |
--- |
46 |
688278 |
特宝生物 |
0.49% |
21.78 |
1166.47 |
0.61% |
--- |
47 |
301015 |
百洋医药 |
0.48% |
49.16 |
1156.73 |
0.61% |
--- |
48 |
603087 |
甘李药业 |
0.48% |
24.84 |
1150.59 |
0.61% |
--- |
49 |
688197 |
首药控股 |
0.47% |
26.06 |
1137.96 |
0.60% |
--- |
50 |
300406 |
九强生物 |
0.47% |
74.16 |
1140.58 |
0.60% |
--- |
51 |
300463 |
迈克生物 |
0.46% |
97.94 |
1114.56 |
0.59% |
--- |
52 |
600422 |
昆药集团 |
0.45% |
61.21 |
1091.33 |
0.57% |
--- |
53 |
600079 |
人福医药 |
0.43% |
60.67 |
1041.70 |
0.55% |
--- |
54 |
603259 |
药明康德 |
0.41% |
25.06 |
982.10 |
0.52% |
--- |
55 |
600329 |
达仁堂 |
0.35% |
25.85 |
837.28 |
0.44% |
--- |
56 |
002317 |
众生药业 |
0.34% |
70.67 |
807.76 |
0.43% |
--- |
57 |
603707 |
健友股份 |
0.33% |
66.76 |
793.11 |
0.42% |
--- |
58 |
300601 |
康泰生物 |
0.33% |
51.27 |
800.32 |
0.42% |
--- |
59 |
688192 |
迪哲医药 |
0.32% |
20.60 |
758.90 |
0.40% |
--- |
60 |
301301 |
川宁生物 |
0.31% |
58.23 |
744.18 |
0.39% |
--- |
61 |
300705 |
九典制药 |
0.31% |
27.90 |
746.10 |
0.39% |
--- |
62 |
301257 |
普蕊斯 |
0.29% |
25.08 |
708.42 |
0.37% |
--- |
63 |
688062 |
迈威生物 |
0.28% |
23.03 |
666.49 |
0.35% |
--- |
64 |
688302 |
海创药业 |
0.25% |
25.11 |
591.67 |
0.31% |
--- |
65 |
600557 |
康缘药业 |
0.23% |
35.97 |
564.73 |
0.30% |
--- |
66 |
688050 |
爱博医疗 |
0.21% |
6.92 |
507.26 |
0.27% |
--- |
67 |
300957 |
贝泰妮 |
0.20% |
9.84 |
475.47 |
0.25% |
--- |
68 |
688236 |
春立医疗 |
0.08% |
13.68 |
193.96 |
0.10% |
--- |
69 |
688177 |
百奥泰 |
0.06% |
7.25 |
153.09 |
0.08% |
--- |
70 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
71 |
688085 |
三友医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
73 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
75 |
688639 |
华恒生物 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
76 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
77 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
78 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
80 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
83 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
87 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
96 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
98 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
99 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
100 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
102 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
103 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
104 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
105 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
8.47% |
479.81 |
22056.90 |
10.01% |
64.24 (13.39%) |
2 |
600085 |
同仁堂 |
6.40% |
406.49 |
16661.90 |
7.56% |
-104.39 (-25.68%) |
3 |
002422 |
科伦药业 |
5.02% |
428.26 |
13083.30 |
5.94% |
62.54 (14.60%) |
4 |
002901 |
大博医疗 |
3.19% |
283.15 |
8318.89 |
3.78% |
0.00 (0.00%) |
5 |
688443 |
智翔金泰 |
3.18% |
206.06 |
8297.84 |
3.77% |
0.00 (0.00%) |
6 |
688331 |
荣昌生物 |
2.89% |
139.65 |
7523.20 |
3.41% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.88% |
242.36 |
7513.18 |
3.41% |
108.75 (44.87%) |
8 |
000999 |
华润三九 |
2.85% |
142.99 |
7419.75 |
3.37% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.81% |
183.57 |
7311.69 |
3.32% |
91.28 (49.72%) |
10 |
600129 |
太极集团 |
2.71% |
212.52 |
7066.13 |
3.21% |
-30.00 (-14.11%) |
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 |
8.47% |
479.81 |
22056.90 |
10.01% |
64.24 (13.39%) |
2 |
600085 |
同仁堂 |
6.40% |
406.49 |
16661.90 |
7.56% |
-104.39 (-25.68%) |
3 |
002422 |
科伦药业 |
5.02% |
428.26 |
13083.30 |
5.94% |
62.54 (14.60%) |
4 |
002901 |
大博医疗 |
3.19% |
283.15 |
8318.89 |
3.78% |
0.00 (0.00%) |
5 |
688443 |
智翔金泰 |
3.18% |
206.06 |
8297.84 |
3.77% |
0.00 (0.00%) |
6 |
688331 |
荣昌生物 |
2.89% |
139.65 |
7523.20 |
3.41% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.88% |
242.36 |
7513.18 |
3.41% |
108.75 (44.87%) |
8 |
000999 |
华润三九 |
2.85% |
142.99 |
7419.75 |
3.37% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.81% |
183.57 |
7311.69 |
3.32% |
91.28 (49.72%) |
10 |
600129 |
太极集团 |
2.71% |
212.52 |
7066.13 |
3.21% |
-30.00 (-14.11%) |
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 |
600085 |
同仁堂 |
9.18% |
510.88 |
27434.10 |
10.54% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.29% |
415.57 |
18796.10 |
7.22% |
62.53 (15.05%) |
3 |
002901 |
大博医疗 |
3.85% |
283.15 |
11493.00 |
4.42% |
新增 |
4 |
600129 |
太极集团 |
3.77% |
242.51 |
11267.00 |
4.33% |
29.23 (12.05%) |
5 |
002422 |
科伦药业 |
3.56% |
365.72 |
10624.20 |
4.08% |
51.18 (13.99%) |
6 |
002252 |
上海莱士 |
3.44% |
1285.40 |
10283.20 |
3.95% |
新增 |
7 |
002821 |
凯莱英 |
2.91% |
74.99 |
8706.57 |
3.35% |
4.41 (5.88%) |
8 |
688331 |
荣昌生物 |
2.90% |
139.65 |
8666.97 |
3.33% |
新增 |
9 |
688443 |
智翔金泰 |
2.76% |
206.06 |
8231.90 |
3.16% |
新增 |
10 |
300122 |
智飞生物 |
2.51% |
122.57 |
7490.12 |
2.88% |
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 |
600085 |
同仁堂 |
9.18% |
510.88 |
27434.10 |
10.54% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.29% |
415.57 |
18796.10 |
7.22% |
62.53 (15.05%) |
3 |
002901 |
大博医疗 |
3.85% |
283.15 |
11493.00 |
4.42% |
新增 |
4 |
600129 |
太极集团 |
3.77% |
242.51 |
11267.00 |
4.33% |
29.23 (12.05%) |
5 |
002422 |
科伦药业 |
3.56% |
365.72 |
10624.20 |
4.08% |
51.18 (13.99%) |
6 |
002252 |
上海莱士 |
3.44% |
1285.40 |
10283.20 |
3.95% |
新增 |
7 |
002821 |
凯莱英 |
2.91% |
74.99 |
8706.57 |
3.35% |
4.41 (5.88%) |
8 |
688331 |
荣昌生物 |
2.90% |
139.65 |
8666.97 |
3.33% |
新增 |
9 |
688443 |
智翔金泰 |
2.76% |
206.06 |
8231.90 |
3.16% |
新增 |
10 |
300122 |
智飞生物 |
2.51% |
122.57 |
7490.12 |
2.88% |
新增 |
11 |
000999 |
华润三九 |
2.38% |
142.99 |
7110.89 |
2.73% |
--- |
12 |
300832 |
新产业 |
2.11% |
80.53 |
6297.06 |
2.42% |
--- |
13 |
600161 |
天坛生物 |
2.09% |
202.09 |
6252.56 |
2.40% |
--- |
14 |
300015 |
爱尔眼科 |
2.03% |
383.43 |
6065.89 |
2.33% |
--- |
15 |
688301 |
奕瑞科技 |
1.98% |
18.22 |
5926.24 |
2.28% |
--- |
16 |
002007 |
华兰生物 |
1.92% |
258.85 |
5728.34 |
2.20% |
--- |
17 |
000963 |
华东医药 |
1.85% |
133.61 |
5539.49 |
2.13% |
--- |
18 |
601567 |
三星医疗 |
1.83% |
266.25 |
5458.17 |
2.10% |
--- |
19 |
000423 |
东阿阿胶 |
1.79% |
108.52 |
5352.21 |
2.06% |
--- |
20 |
301207 |
华兰疫苗 |
1.76% |
189.59 |
5270.74 |
2.03% |
--- |
21 |
688235 |
百济神州 |
1.61% |
34.56 |
4805.56 |
1.85% |
--- |
22 |
688197 |
首药控股 |
1.54% |
83.32 |
4598.26 |
1.77% |
--- |
23 |
688114 |
华大智造 |
1.44% |
50.09 |
4308.49 |
1.66% |
--- |
24 |
600519 |
贵州茅台 |
1.36% |
2.35 |
4056.10 |
1.56% |
--- |
25 |
603939 |
益丰药房 |
1.24% |
92.29 |
3695.39 |
1.42% |
--- |
26 |
600079 |
人福医药 |
1.02% |
122.87 |
3054.55 |
1.17% |
--- |
27 |
600329 |
达仁堂 |
1.02% |
90.62 |
3049.36 |
1.17% |
--- |
28 |
300482 |
万孚生物 |
1.01% |
99.69 |
3007.59 |
1.16% |
--- |
29 |
300298 |
三诺生物 |
0.95% |
92.93 |
2825.05 |
1.09% |
--- |
30 |
300406 |
九强生物 |
0.95% |
148.33 |
2833.10 |
1.09% |
--- |
31 |
300601 |
康泰生物 |
0.93% |
102.54 |
2783.96 |
1.07% |
--- |
32 |
688302 |
海创药业 |
0.88% |
50.74 |
2642.08 |
1.02% |
--- |
33 |
301363 |
美好医疗 |
0.81% |
65.58 |
2413.34 |
0.93% |
--- |
34 |
300760 |
迈瑞医疗 |
0.67% |
6.89 |
2002.23 |
0.77% |
--- |
35 |
002675 |
东诚药业 |
0.66% |
107.42 |
1969.01 |
0.76% |
--- |
36 |
000516 |
国际医学 |
0.59% |
217.83 |
1766.60 |
0.68% |
--- |
37 |
300314 |
戴维医疗 |
0.56% |
109.87 |
1663.43 |
0.64% |
--- |
38 |
002223 |
鱼跃医疗 |
0.54% |
46.44 |
1605.87 |
0.62% |
--- |
39 |
603658 |
安图生物 |
0.52% |
27.17 |
1548.90 |
0.60% |
--- |
40 |
600900 |
长江电力 |
0.51% |
64.68 |
1509.55 |
0.58% |
--- |
41 |
300151 |
昌红科技 |
0.51% |
82.83 |
1522.42 |
0.59% |
--- |
42 |
600557 |
康缘药业 |
0.49% |
71.95 |
1476.41 |
0.57% |
--- |
43 |
300677 |
英科医疗 |
0.48% |
61.36 |
1433.42 |
0.55% |
--- |
44 |
600867 |
通化东宝 |
0.46% |
127.12 |
1376.71 |
0.53% |
--- |
45 |
002880 |
卫光生物 |
0.46% |
39.35 |
1382.22 |
0.53% |
--- |
46 |
300573 |
兴齐眼药 |
0.44% |
7.27 |
1325.47 |
0.51% |
--- |
47 |
301257 |
普蕊斯 |
0.41% |
19.29 |
1224.90 |
0.47% |
--- |
48 |
002317 |
众生药业 |
0.38% |
70.67 |
1134.25 |
0.44% |
--- |
49 |
603456 |
九洲药业 |
0.37% |
46.14 |
1116.98 |
0.43% |
--- |
50 |
688085 |
三友医疗 |
0.36% |
55.32 |
1078.75 |
0.41% |
--- |
51 |
600529 |
山东药玻 |
0.36% |
42.38 |
1084.91 |
0.42% |
--- |
52 |
300896 |
爱美客 |
0.35% |
3.54 |
1042.96 |
0.40% |
--- |
53 |
688050 |
爱博医疗 |
0.22% |
3.84 |
661.25 |
0.25% |
--- |
54 |
300705 |
九典制药 |
0.22% |
19.93 |
662.27 |
0.25% |
--- |
55 |
300957 |
贝泰妮 |
0.22% |
9.84 |
670.79 |
0.26% |
--- |
56 |
688428 |
诺诚健华 |
0.21% |
53.39 |
613.97 |
0.24% |
--- |
57 |
688621 |
阳光诺和 |
0.20% |
8.67 |
604.87 |
0.23% |
--- |
58 |
603882 |
金域医学 |
0.18% |
8.55 |
534.97 |
0.21% |
--- |
59 |
301239 |
普瑞眼科 |
0.15% |
5.11 |
439.46 |
0.17% |
--- |
60 |
000888 |
峨眉山A |
0.13% |
44.96 |
401.49 |
0.15% |
--- |
61 |
688073 |
毕得医药 |
0.12% |
6.71 |
372.37 |
0.14% |
--- |
62 |
688236 |
春立医疗 |
0.12% |
13.68 |
359.73 |
0.14% |
--- |
63 |
301073 |
君亭酒店 |
0.11% |
14.10 |
319.93 |
0.12% |
--- |
64 |
000858 |
五粮液 |
0.11% |
2.29 |
321.31 |
0.12% |
--- |
65 |
600511 |
国药股份 |
0.10% |
10.51 |
300.80 |
0.12% |
--- |
66 |
002332 |
仙琚制药 |
0.07% |
15.40 |
196.66 |
0.08% |
--- |
67 |
688029 |
南微医学 |
0.03% |
1.00 |
96.94 |
0.04% |
--- |
68 |
688192 |
迪哲医药 |
0.03% |
1.83 |
87.66 |
0.03% |
--- |
69 |
688298 |
东方生物 |
0.02% |
1.32 |
47.29 |
0.02% |
--- |
70 |
688400 |
凌云光 |
0.01% |
1.31 |
35.40 |
0.01% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
99 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
688639 |
华恒生物 |
0.00% |
0.03 |
3.41 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
144 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
150 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
151 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
152 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
156 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
158 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
159 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
160 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
161 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
162 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
163 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
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 |
600085 |
同仁堂 |
9.13% |
510.88 |
27985.80 |
10.73% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.17% |
353.04 |
15865.50 |
6.08% |
0.00 (新增) |
3 |
002007 |
华兰生物 |
4.42% |
610.64 |
13556.20 |
5.20% |
0.00 (新增) |
4 |
000999 |
华润三九 |
3.81% |
233.08 |
11682.00 |
4.48% |
0.00 (新增) |
5 |
000963 |
华东医药 |
3.75% |
272.51 |
11510.80 |
4.41% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
3.49% |
70.58 |
10707.30 |
4.11% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.25% |
213.28 |
9951.78 |
3.82% |
0.00 (新增) |
8 |
301207 |
华兰疫苗 |
3.20% |
289.01 |
9826.51 |
3.77% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.99% |
314.54 |
9168.84 |
3.52% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
2.87% |
23.00 |
8804.10 |
3.38% |
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 |
600085 |
同仁堂 |
9.13% |
510.88 |
27985.80 |
10.73% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.17% |
353.04 |
15865.50 |
6.08% |
0.00 (新增) |
3 |
002007 |
华兰生物 |
4.42% |
610.64 |
13556.20 |
5.20% |
0.00 (新增) |
4 |
000999 |
华润三九 |
3.81% |
233.08 |
11682.00 |
4.48% |
0.00 (新增) |
5 |
000963 |
华东医药 |
3.75% |
272.51 |
11510.80 |
4.41% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
3.49% |
70.58 |
10707.30 |
4.11% |
0.00 (新增) |
7 |
600129 |
太极集团 |
3.25% |
213.28 |
9951.78 |
3.82% |
0.00 (新增) |
8 |
301207 |
华兰疫苗 |
3.20% |
289.01 |
9826.51 |
3.77% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.99% |
314.54 |
9168.84 |
3.52% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
2.87% |
23.00 |
8804.10 |
3.38% |
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 |
600129 |
太极集团 |
7.24% |
401.58 |
23890.20 |
8.54% |
65.60 (16.34%) |
2 |
600085 |
同仁堂 |
5.08% |
291.15 |
16758.40 |
5.99% |
154.20 (52.96%) |
3 |
300760 |
迈瑞医疗 |
5.05% |
55.50 |
16638.40 |
5.95% |
-10.92 (-19.68%) |
4 |
600276 |
恒瑞医药 |
4.23% |
291.23 |
13949.80 |
4.99% |
新增 |
5 |
300406 |
九强生物 |
3.76% |
531.65 |
12403.40 |
4.43% |
新增 |
6 |
000963 |
华东医药 |
3.13% |
238.22 |
10331.60 |
3.69% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.79% |
309.64 |
9190.12 |
3.28% |
新增 |
8 |
000999 |
华润三九 |
2.57% |
139.60 |
8468.14 |
3.03% |
0.00 (0.00%) |
9 |
600267 |
海正药业 |
2.52% |
729.33 |
8299.78 |
2.97% |
新增 |
10 |
688197 |
首药控股 |
2.52% |
174.69 |
8325.84 |
2.98% |
0.00 (0.00%) |
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 |
600129 |
太极集团 |
7.24% |
401.58 |
23890.20 |
8.54% |
65.60 (16.34%) |
2 |
600085 |
同仁堂 |
5.08% |
291.15 |
16758.40 |
5.99% |
154.20 (52.96%) |
3 |
300760 |
迈瑞医疗 |
5.05% |
55.50 |
16638.40 |
5.95% |
-10.92 (-19.68%) |
4 |
600276 |
恒瑞医药 |
4.23% |
291.23 |
13949.80 |
4.99% |
新增 |
5 |
300406 |
九强生物 |
3.76% |
531.65 |
12403.40 |
4.43% |
新增 |
6 |
000963 |
华东医药 |
3.13% |
238.22 |
10331.60 |
3.69% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.79% |
309.64 |
9190.12 |
3.28% |
新增 |
8 |
000999 |
华润三九 |
2.57% |
139.60 |
8468.14 |
3.03% |
0.00 (0.00%) |
9 |
600267 |
海正药业 |
2.52% |
729.33 |
8299.78 |
2.97% |
新增 |
10 |
688197 |
首药控股 |
2.52% |
174.69 |
8325.84 |
2.98% |
0.00 (0.00%) |
11 |
300314 |
戴维医疗 |
2.47% |
384.55 |
8129.39 |
2.91% |
--- |
12 |
600161 |
天坛生物 |
2.32% |
282.23 |
7662.45 |
2.74% |
--- |
13 |
000423 |
东阿阿胶 |
2.14% |
132.08 |
7059.68 |
2.52% |
--- |
14 |
002252 |
上海莱士 |
2.03% |
892.17 |
6700.20 |
2.39% |
--- |
15 |
600511 |
国药股份 |
1.93% |
163.68 |
6358.97 |
2.27% |
--- |
16 |
300633 |
开立医疗 |
1.85% |
111.98 |
6102.78 |
2.18% |
--- |
17 |
603939 |
益丰药房 |
1.76% |
157.17 |
5815.23 |
2.08% |
--- |
18 |
600079 |
人福医药 |
1.63% |
199.72 |
5380.46 |
1.92% |
--- |
19 |
300015 |
爱尔眼科 |
1.36% |
241.11 |
4472.63 |
1.60% |
--- |
20 |
300896 |
爱美客 |
1.33% |
9.85 |
4384.31 |
1.57% |
--- |
21 |
300396 |
迪瑞医疗 |
1.29% |
130.45 |
4238.19 |
1.51% |
--- |
22 |
688302 |
海创药业 |
1.29% |
79.90 |
4244.08 |
1.52% |
--- |
23 |
603882 |
金域医学 |
1.25% |
54.71 |
4130.60 |
1.48% |
--- |
24 |
000028 |
国药一致 |
1.24% |
93.52 |
4078.49 |
1.46% |
--- |
25 |
600572 |
康恩贝 |
1.24% |
596.81 |
4088.14 |
1.46% |
--- |
26 |
002223 |
鱼跃医疗 |
1.12% |
102.53 |
3690.05 |
1.32% |
--- |
27 |
603456 |
九洲药业 |
1.06% |
127.92 |
3502.37 |
1.25% |
--- |
28 |
002007 |
华兰生物 |
1.01% |
148.15 |
3320.02 |
1.19% |
--- |
29 |
000403 |
派林生物 |
1.01% |
167.21 |
3337.51 |
1.19% |
--- |
30 |
688278 |
特宝生物 |
0.97% |
72.64 |
3189.49 |
1.14% |
--- |
31 |
688050 |
爱博医疗 |
0.89% |
14.33 |
2943.34 |
1.05% |
--- |
32 |
600329 |
达仁堂 |
0.88% |
64.98 |
2916.95 |
1.04% |
--- |
33 |
688331 |
荣昌生物 |
0.79% |
46.61 |
2598.57 |
0.93% |
--- |
34 |
688235 |
百济神州 |
0.78% |
23.56 |
2570.83 |
0.92% |
--- |
35 |
688621 |
阳光诺和 |
0.77% |
43.00 |
2529.00 |
0.90% |
--- |
36 |
300298 |
三诺生物 |
0.76% |
92.93 |
2512.81 |
0.90% |
--- |
37 |
601567 |
三星医疗 |
0.69% |
180.50 |
2279.74 |
0.81% |
--- |
38 |
688266 |
泽璟制药 |
0.67% |
47.28 |
2200.95 |
0.79% |
--- |
39 |
688617 |
惠泰医疗 |
0.62% |
5.48 |
2049.08 |
0.73% |
--- |
40 |
688131 |
皓元医药 |
0.59% |
34.16 |
1946.36 |
0.70% |
--- |
41 |
600422 |
昆药集团 |
0.56% |
89.01 |
1844.24 |
0.66% |
--- |
42 |
000516 |
国际医学 |
0.56% |
217.83 |
1831.95 |
0.65% |
--- |
43 |
688301 |
奕瑞科技 |
0.54% |
6.36 |
1795.04 |
0.64% |
--- |
44 |
300723 |
一品红 |
0.51% |
57.36 |
1680.65 |
0.60% |
--- |
45 |
002675 |
东诚药业 |
0.48% |
107.42 |
1580.15 |
0.56% |
--- |
46 |
300151 |
昌红科技 |
0.45% |
82.83 |
1499.22 |
0.54% |
--- |
47 |
002880 |
卫光生物 |
0.45% |
39.35 |
1483.34 |
0.53% |
--- |
48 |
688389 |
普门科技 |
0.44% |
62.22 |
1461.45 |
0.52% |
--- |
49 |
688085 |
三友医疗 |
0.44% |
55.32 |
1452.71 |
0.52% |
--- |
50 |
300759 |
康龙化成 |
0.43% |
37.41 |
1432.00 |
0.51% |
--- |
51 |
300677 |
英科医疗 |
0.41% |
61.36 |
1349.96 |
0.48% |
--- |
52 |
300341 |
麦克奥迪 |
0.38% |
106.17 |
1262.36 |
0.45% |
--- |
53 |
002317 |
众生药业 |
0.36% |
70.67 |
1200.68 |
0.43% |
--- |
54 |
301257 |
普蕊斯 |
0.33% |
19.29 |
1084.09 |
0.39% |
--- |
55 |
300957 |
贝泰妮 |
0.27% |
9.84 |
874.58 |
0.31% |
--- |
56 |
605266 |
健之佳 |
0.20% |
7.81 |
654.71 |
0.23% |
--- |
57 |
688192 |
迪哲医药 |
0.20% |
18.93 |
656.91 |
0.23% |
--- |
58 |
688236 |
春立医疗 |
0.18% |
23.62 |
578.60 |
0.21% |
--- |
59 |
000888 |
峨眉山A |
0.16% |
44.96 |
515.24 |
0.18% |
--- |
60 |
301073 |
君亭酒店 |
0.16% |
14.10 |
512.53 |
0.18% |
--- |
61 |
300705 |
九典制药 |
0.16% |
19.93 |
526.75 |
0.19% |
--- |
62 |
688073 |
毕得医药 |
0.14% |
6.71 |
474.89 |
0.17% |
--- |
63 |
000858 |
五粮液 |
0.11% |
2.29 |
374.58 |
0.13% |
--- |
64 |
688029 |
南微医学 |
0.10% |
3.93 |
320.54 |
0.11% |
--- |
65 |
002332 |
仙琚制药 |
0.06% |
15.40 |
204.05 |
0.07% |
--- |
66 |
688298 |
东方生物 |
0.02% |
1.32 |
49.88 |
0.02% |
--- |
67 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
68 |
688276 |
百克生物 |
0.01% |
0.58 |
36.33 |
0.01% |
--- |
69 |
688400 |
凌云光 |
0.01% |
1.31 |
39.96 |
0.01% |
--- |
70 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
71 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
688639 |
华恒生物 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
102 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
107 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
108 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
109 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
116 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
118 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
126 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
133 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
136 |
603233 |
大参林 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
141 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
143 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
144 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
145 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
146 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
147 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
148 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
151 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.09% |
66.42 |
20703.30 |
6.68% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
4.59% |
501.63 |
15585.50 |
5.03% |
0.00 (新增) |
3 |
600129 |
太极集团 |
4.24% |
335.98 |
14410.20 |
4.65% |
0.00 (新增) |
4 |
300896 |
爱美客 |
3.74% |
22.72 |
12696.80 |
4.10% |
0.00 (新增) |
5 |
000963 |
华东医药 |
3.25% |
238.22 |
11039.10 |
3.56% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
2.79% |
171.04 |
9468.65 |
3.06% |
0.00 (新增) |
7 |
600422 |
昆药集团 |
2.63% |
431.56 |
8937.56 |
2.88% |
0.00 (新增) |
8 |
000999 |
华润三九 |
2.36% |
139.60 |
8020.02 |
2.59% |
0.00 (新增) |
9 |
600085 |
同仁堂 |
2.22% |
136.95 |
7551.26 |
2.44% |
0.00 (新增) |
10 |
688197 |
首药控股 |
2.12% |
174.69 |
7197.33 |
2.32% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.09% |
66.42 |
20703.30 |
6.68% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
4.59% |
501.63 |
15585.50 |
5.03% |
0.00 (新增) |
3 |
600129 |
太极集团 |
4.24% |
335.98 |
14410.20 |
4.65% |
0.00 (新增) |
4 |
300896 |
爱美客 |
3.74% |
22.72 |
12696.80 |
4.10% |
0.00 (新增) |
5 |
000963 |
华东医药 |
3.25% |
238.22 |
11039.10 |
3.56% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
2.79% |
171.04 |
9468.65 |
3.06% |
0.00 (新增) |
7 |
600422 |
昆药集团 |
2.63% |
431.56 |
8937.56 |
2.88% |
0.00 (新增) |
8 |
000999 |
华润三九 |
2.36% |
139.60 |
8020.02 |
2.59% |
0.00 (新增) |
9 |
600085 |
同仁堂 |
2.22% |
136.95 |
7551.26 |
2.44% |
0.00 (新增) |
10 |
688197 |
首药控股 |
2.12% |
174.69 |
7197.33 |
2.32% |
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 |
7.41% |
825.01 |
25633.10 |
8.31% |
-100.69 (-12.21%) |
2 |
300759 |
康龙化成 |
6.21% |
315.99 |
21487.20 |
6.96% |
134.81 (42.66%) |
3 |
300896 |
爱美客 |
6.12% |
37.40 |
21183.50 |
6.87% |
-5.77 (-15.43%) |
4 |
603259 |
药明康德 |
4.98% |
212.62 |
17222.50 |
5.58% |
31.57 (14.85%) |
5 |
600085 |
同仁堂 |
4.34% |
335.97 |
15011.10 |
4.87% |
-130.65 (-38.89%) |
6 |
603456 |
九洲药业 |
3.83% |
312.32 |
13251.70 |
4.30% |
79.38 (25.41%) |
7 |
000963 |
华东医药 |
3.22% |
238.22 |
11148.70 |
3.61% |
-73.17 (-30.71%) |
8 |
688363 |
华熙生物 |
2.72% |
69.68 |
9426.08 |
3.06% |
新增 |
9 |
600422 |
昆药集团 |
2.57% |
630.37 |
8900.86 |
2.89% |
新增 |
10 |
300633 |
开立医疗 |
2.55% |
161.13 |
8834.76 |
2.86% |
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 |
7.41% |
825.01 |
25633.10 |
8.31% |
-100.69 (-12.21%) |
2 |
300759 |
康龙化成 |
6.21% |
315.99 |
21487.20 |
6.96% |
134.81 (42.66%) |
3 |
300896 |
爱美客 |
6.12% |
37.40 |
21183.50 |
6.87% |
-5.77 (-15.43%) |
4 |
603259 |
药明康德 |
4.98% |
212.62 |
17222.50 |
5.58% |
31.57 (14.85%) |
5 |
600085 |
同仁堂 |
4.34% |
335.97 |
15011.10 |
4.87% |
-130.65 (-38.89%) |
6 |
603456 |
九洲药业 |
3.83% |
312.32 |
13251.70 |
4.30% |
79.38 (25.41%) |
7 |
000963 |
华东医药 |
3.22% |
238.22 |
11148.70 |
3.61% |
-73.17 (-30.71%) |
8 |
688363 |
华熙生物 |
2.72% |
69.68 |
9426.08 |
3.06% |
新增 |
9 |
600422 |
昆药集团 |
2.57% |
630.37 |
8900.86 |
2.89% |
新增 |
10 |
300633 |
开立医疗 |
2.55% |
161.13 |
8834.76 |
2.86% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.53% |
27.69 |
8748.32 |
2.84% |
--- |
12 |
600129 |
太极集团 |
2.33% |
268.54 |
8072.31 |
2.62% |
--- |
13 |
600763 |
通策医疗 |
2.18% |
49.32 |
7545.47 |
2.45% |
--- |
14 |
300049 |
福瑞股份 |
2.04% |
289.62 |
7075.34 |
2.29% |
--- |
15 |
601567 |
三星医疗 |
2.01% |
515.71 |
6951.80 |
2.25% |
--- |
16 |
688301 |
奕瑞科技 |
2.01% |
15.19 |
6953.32 |
2.25% |
--- |
17 |
603939 |
益丰药房 |
1.91% |
103.38 |
6599.82 |
2.14% |
--- |
18 |
300725 |
药石科技 |
1.86% |
79.98 |
6438.36 |
2.09% |
--- |
19 |
600036 |
招商银行 |
1.61% |
149.69 |
5577.45 |
1.81% |
--- |
20 |
000739 |
普洛药业 |
1.48% |
237.03 |
5105.72 |
1.65% |
--- |
21 |
301267 |
华厦眼科 |
1.45% |
68.56 |
5011.75 |
1.62% |
--- |
22 |
002422 |
科伦药业 |
1.39% |
180.85 |
4812.42 |
1.56% |
--- |
23 |
600976 |
健民集团 |
1.17% |
81.45 |
4047.09 |
1.31% |
--- |
24 |
600329 |
达仁堂 |
1.16% |
137.66 |
4005.91 |
1.30% |
--- |
25 |
300294 |
博雅生物 |
0.99% |
93.64 |
3423.48 |
1.11% |
--- |
26 |
603233 |
大参林 |
0.98% |
85.75 |
3395.70 |
1.10% |
--- |
27 |
600276 |
恒瑞医药 |
0.98% |
87.81 |
3383.32 |
1.10% |
--- |
28 |
300558 |
贝达药业 |
0.97% |
68.32 |
3366.13 |
1.09% |
--- |
29 |
002727 |
一心堂 |
0.96% |
104.98 |
3307.92 |
1.07% |
--- |
30 |
688050 |
爱博医疗 |
0.96% |
14.33 |
3307.02 |
1.07% |
--- |
31 |
600993 |
马应龙 |
0.94% |
143.96 |
3253.49 |
1.05% |
--- |
32 |
300705 |
九典制药 |
0.93% |
132.85 |
3228.26 |
1.05% |
--- |
33 |
300298 |
三诺生物 |
0.83% |
85.10 |
2870.57 |
0.93% |
--- |
34 |
000915 |
华特达因 |
0.71% |
54.21 |
2466.60 |
0.80% |
--- |
35 |
300957 |
贝泰妮 |
0.69% |
16.04 |
2393.81 |
0.78% |
--- |
36 |
688192 |
迪哲医药 |
0.66% |
57.86 |
2277.81 |
0.74% |
--- |
37 |
300452 |
山河药辅 |
0.66% |
130.50 |
2286.36 |
0.74% |
--- |
38 |
002675 |
东诚药业 |
0.60% |
125.26 |
2074.31 |
0.67% |
--- |
39 |
688266 |
泽璟制药 |
0.57% |
47.28 |
1971.63 |
0.64% |
--- |
40 |
688677 |
海泰新光 |
0.54% |
16.53 |
1867.38 |
0.61% |
--- |
41 |
688639 |
华恒生物 |
0.54% |
11.93 |
1852.55 |
0.60% |
--- |
42 |
600079 |
人福医药 |
0.54% |
78.50 |
1875.37 |
0.61% |
--- |
43 |
301363 |
美好医疗 |
0.51% |
42.45 |
1779.09 |
0.58% |
--- |
44 |
002020 |
京新药业 |
0.50% |
141.08 |
1718.33 |
0.56% |
--- |
45 |
688189 |
南新制药 |
0.50% |
99.42 |
1716.00 |
0.56% |
--- |
46 |
000538 |
云南白药 |
0.50% |
32.12 |
1746.04 |
0.57% |
--- |
47 |
301367 |
怡和嘉业 |
0.48% |
7.53 |
1653.36 |
0.54% |
--- |
48 |
300750 |
宁德时代 |
0.46% |
4.04 |
1589.42 |
0.52% |
--- |
49 |
300667 |
必创科技 |
0.41% |
93.14 |
1422.25 |
0.46% |
--- |
50 |
688073 |
毕得医药 |
0.35% |
14.82 |
1217.13 |
0.39% |
--- |
51 |
301263 |
泰恩康 |
0.35% |
37.01 |
1202.77 |
0.39% |
--- |
52 |
688331 |
荣昌生物 |
0.34% |
15.29 |
1184.73 |
0.38% |
--- |
53 |
300595 |
欧普康视 |
0.31% |
30.27 |
1080.64 |
0.35% |
--- |
54 |
688621 |
阳光诺和 |
0.25% |
8.29 |
849.23 |
0.28% |
--- |
55 |
603309 |
维力医疗 |
0.22% |
37.42 |
747.65 |
0.24% |
--- |
56 |
301073 |
君亭酒店 |
0.19% |
9.40 |
658.94 |
0.21% |
--- |
57 |
688085 |
三友医疗 |
0.16% |
19.58 |
543.29 |
0.18% |
--- |
58 |
000858 |
五粮液 |
0.12% |
2.29 |
413.78 |
0.13% |
--- |
59 |
000888 |
峨眉山A |
0.12% |
44.96 |
425.77 |
0.14% |
--- |
60 |
600750 |
江中药业 |
0.08% |
20.28 |
293.05 |
0.09% |
--- |
61 |
600771 |
广誉远 |
0.04% |
4.60 |
127.97 |
0.04% |
--- |
62 |
688298 |
东方生物 |
0.02% |
1.10 |
84.97 |
0.03% |
--- |
63 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
64 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.03% |
--- |
65 |
688276 |
百克生物 |
0.01% |
0.58 |
40.10 |
0.01% |
--- |
66 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
67 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
68 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
688617 |
惠泰医疗 |
0.00% |
0.04 |
13.11 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
83 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
84 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
87 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
300003 |
乐普医疗 |
0.00% |
0.33 |
7.58 |
0.00% |
--- |
91 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
94 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
95 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
96 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
97 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
103 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.10% |
925.70 |
26539.90 |
9.19% |
46.56 (5.03%) |
2 |
600085 |
同仁堂 |
6.48% |
466.62 |
21254.30 |
7.36% |
80.75 (17.30%) |
3 |
300896 |
爱美客 |
6.46% |
43.18 |
21169.70 |
7.33% |
17.67 (40.93%) |
4 |
300760 |
迈瑞医疗 |
5.22% |
57.23 |
17110.50 |
5.92% |
0.25 (0.44%) |
5 |
688301 |
奕瑞科技 |
4.07% |
25.56 |
13335.90 |
4.62% |
1.86 (7.28%) |
6 |
603259 |
药明康德 |
3.96% |
181.06 |
12979.90 |
4.49% |
-109.49 (-60.47%) |
7 |
000963 |
华东医药 |
3.81% |
311.39 |
12492.80 |
4.32% |
83.35 (26.77%) |
8 |
300759 |
康龙化成 |
2.99% |
181.18 |
9792.97 |
3.39% |
-77.94 (-43.01%) |
9 |
600161 |
天坛生物 |
2.98% |
484.33 |
9778.59 |
3.38% |
478.76 (98.85%) |
10 |
603456 |
九洲药业 |
2.78% |
232.94 |
9126.68 |
3.16% |
-78.46 (-33.68%) |
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 |
8.10% |
925.70 |
26539.90 |
9.19% |
46.56 (5.03%) |
2 |
600085 |
同仁堂 |
6.48% |
466.62 |
21254.30 |
7.36% |
80.75 (17.30%) |
3 |
300896 |
爱美客 |
6.46% |
43.18 |
21169.70 |
7.33% |
17.67 (40.93%) |
4 |
300760 |
迈瑞医疗 |
5.22% |
57.23 |
17110.50 |
5.92% |
0.25 (0.44%) |
5 |
688301 |
奕瑞科技 |
4.07% |
25.56 |
13335.90 |
4.62% |
1.86 (7.28%) |
6 |
603259 |
药明康德 |
3.96% |
181.06 |
12979.90 |
4.49% |
-109.49 (-60.47%) |
7 |
000963 |
华东医药 |
3.81% |
311.39 |
12492.80 |
4.32% |
83.35 (26.77%) |
8 |
300759 |
康龙化成 |
2.99% |
181.18 |
9792.97 |
3.39% |
-77.94 (-43.01%) |
9 |
600161 |
天坛生物 |
2.98% |
484.33 |
9778.59 |
3.38% |
478.76 (98.85%) |
10 |
603456 |
九洲药业 |
2.78% |
232.94 |
9126.68 |
3.16% |
-78.46 (-33.68%) |
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 |
9.13% |
879.14 |
39359.30 |
10.06% |
443.16 (50.41%) |
2 |
603259 |
药明康德 |
7.01% |
290.55 |
30213.90 |
7.73% |
-80.75 (-27.79%) |
3 |
300759 |
康龙化成 |
5.73% |
259.12 |
24673.30 |
6.31% |
131.60 (50.79%) |
4 |
600085 |
同仁堂 |
4.74% |
385.87 |
20404.80 |
5.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.14% |
56.98 |
17844.80 |
4.56% |
-31.26 (-54.87%) |
6 |
000915 |
华特达因 |
3.82% |
397.61 |
16441.20 |
4.20% |
29.59 (7.44%) |
7 |
603456 |
九洲药业 |
3.74% |
311.40 |
16099.50 |
4.12% |
-51.84 (-16.65%) |
8 |
300896 |
爱美客 |
3.55% |
25.51 |
15303.40 |
3.91% |
新增 |
9 |
300363 |
博腾股份 |
3.10% |
171.07 |
13341.70 |
3.41% |
-90.04 (-52.63%) |
10 |
300595 |
欧普康视 |
3.09% |
232.94 |
13321.80 |
3.41% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.13% |
879.14 |
39359.30 |
10.06% |
443.16 (50.41%) |
2 |
603259 |
药明康德 |
7.01% |
290.55 |
30213.90 |
7.73% |
-80.75 (-27.79%) |
3 |
300759 |
康龙化成 |
5.73% |
259.12 |
24673.30 |
6.31% |
131.60 (50.79%) |
4 |
600085 |
同仁堂 |
4.74% |
385.87 |
20404.80 |
5.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.14% |
56.98 |
17844.80 |
4.56% |
-31.26 (-54.87%) |
6 |
000915 |
华特达因 |
3.82% |
397.61 |
16441.20 |
4.20% |
29.59 (7.44%) |
7 |
603456 |
九洲药业 |
3.74% |
311.40 |
16099.50 |
4.12% |
-51.84 (-16.65%) |
8 |
300896 |
爱美客 |
3.55% |
25.51 |
15303.40 |
3.91% |
新增 |
9 |
300363 |
博腾股份 |
3.10% |
171.07 |
13341.70 |
3.41% |
-90.04 (-52.63%) |
10 |
300595 |
欧普康视 |
3.09% |
232.94 |
13321.80 |
3.41% |
新增 |
11 |
688202 |
美迪西 |
2.88% |
36.59 |
12427.86 |
3.18% |
--- |
12 |
300347 |
泰格医药 |
2.87% |
108.09 |
12370.90 |
3.16% |
--- |
13 |
688301 |
奕瑞科技 |
2.60% |
23.70 |
11211.19 |
2.87% |
--- |
14 |
000963 |
华东医药 |
2.39% |
228.04 |
10298.09 |
2.63% |
--- |
15 |
600129 |
太极集团 |
2.11% |
414.42 |
9104.81 |
2.33% |
--- |
16 |
603127 |
昭衍新药 |
2.04% |
77.15 |
8779.87 |
2.25% |
--- |
17 |
600436 |
片仔癀 |
1.84% |
22.25 |
7937.67 |
2.03% |
--- |
18 |
600763 |
通策医疗 |
1.82% |
44.93 |
7837.59 |
2.00% |
--- |
19 |
300573 |
兴齐眼药 |
1.82% |
51.03 |
7823.92 |
2.00% |
--- |
20 |
002007 |
华兰生物 |
1.73% |
326.05 |
7434.04 |
1.90% |
--- |
21 |
000999 |
华润三九 |
1.35% |
129.10 |
5809.40 |
1.49% |
--- |
22 |
603939 |
益丰药房 |
1.30% |
106.37 |
5619.38 |
1.44% |
--- |
23 |
688690 |
纳微科技 |
1.28% |
68.33 |
5521.69 |
1.41% |
--- |
24 |
300957 |
贝泰妮 |
1.21% |
23.97 |
5214.19 |
1.33% |
--- |
25 |
603883 |
老百姓 |
1.03% |
131.02 |
4438.86 |
1.14% |
--- |
26 |
600976 |
健民集团 |
1.02% |
85.64 |
4380.49 |
1.12% |
--- |
27 |
300122 |
智飞生物 |
1.01% |
39.28 |
4360.47 |
1.11% |
--- |
28 |
300725 |
药石科技 |
0.99% |
43.31 |
4287.22 |
1.10% |
--- |
29 |
002603 |
以岭药业 |
0.94% |
167.17 |
4062.33 |
1.04% |
--- |
30 |
002821 |
凯莱英 |
0.92% |
13.68 |
3952.48 |
1.01% |
--- |
31 |
000513 |
丽珠集团 |
0.91% |
108.40 |
3925.33 |
1.00% |
--- |
32 |
688356 |
键凯科技 |
0.89% |
15.91 |
3846.33 |
0.98% |
--- |
33 |
300181 |
佐力药业 |
0.69% |
297.96 |
2961.72 |
0.76% |
--- |
34 |
600521 |
华海药业 |
0.66% |
125.33 |
2844.99 |
0.73% |
--- |
35 |
600566 |
济川药业 |
0.63% |
100.09 |
2718.46 |
0.70% |
--- |
36 |
600993 |
马应龙 |
0.60% |
110.67 |
2578.61 |
0.66% |
--- |
37 |
601567 |
三星医疗 |
0.59% |
192.30 |
2553.74 |
0.65% |
--- |
38 |
300298 |
三诺生物 |
0.55% |
83.73 |
2352.89 |
0.60% |
--- |
39 |
600285 |
羚锐制药 |
0.54% |
184.29 |
2309.15 |
0.59% |
--- |
40 |
300026 |
红日药业 |
0.53% |
295.96 |
2278.89 |
0.58% |
--- |
41 |
002262 |
恩华药业 |
0.47% |
148.39 |
2018.10 |
0.52% |
--- |
42 |
000858 |
五粮液 |
0.32% |
6.74 |
1361.01 |
0.35% |
--- |
43 |
300171 |
东富龙 |
0.27% |
34.61 |
1173.66 |
0.30% |
--- |
44 |
300358 |
楚天科技 |
0.25% |
60.22 |
1071.31 |
0.27% |
--- |
45 |
300558 |
贝达药业 |
0.23% |
16.41 |
997.73 |
0.26% |
--- |
46 |
300633 |
开立医疗 |
0.22% |
31.66 |
950.75 |
0.24% |
--- |
47 |
688105 |
诺唯赞 |
0.19% |
9.58 |
813.42 |
0.21% |
--- |
48 |
000739 |
普洛药业 |
0.17% |
35.62 |
735.19 |
0.19% |
--- |
49 |
600941 |
中国移动 |
0.12% |
8.74 |
526.45 |
0.13% |
--- |
50 |
000888 |
峨眉山A |
0.10% |
44.96 |
412.28 |
0.11% |
--- |
51 |
603363 |
傲农生物 |
0.10% |
22.24 |
411.66 |
0.11% |
--- |
52 |
002180 |
纳思达 |
0.09% |
7.47 |
378.13 |
0.10% |
--- |
53 |
300233 |
金城医药 |
0.07% |
10.56 |
301.28 |
0.08% |
--- |
54 |
002390 |
信邦制药 |
0.07% |
46.37 |
320.42 |
0.08% |
--- |
55 |
688348 |
昱能科技 |
0.05% |
0.56 |
235.11 |
0.06% |
--- |
56 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.06% |
--- |
57 |
600771 |
广誉远 |
0.04% |
4.60 |
161.69 |
0.04% |
--- |
58 |
600161 |
天坛生物 |
0.03% |
5.57 |
135.29 |
0.03% |
--- |
59 |
688050 |
爱博医疗 |
0.02% |
0.44 |
98.45 |
0.03% |
--- |
60 |
605186 |
健麾信息 |
0.02% |
2.24 |
68.86 |
0.02% |
--- |
61 |
688185 |
康希诺 |
0.01% |
0.17 |
34.30 |
0.01% |
--- |
62 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
63 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
64 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
65 |
688276 |
百克生物 |
0.01% |
0.58 |
38.50 |
0.01% |
--- |
66 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
67 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
68 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.01 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
601607 |
上海医药 |
0.00% |
0.81 |
14.64 |
0.00% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
82 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
94 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
97 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
99 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
109 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
111 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
113 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
114 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
115 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
116 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
117 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
119 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
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 |
9.43% |
371.30 |
41726.70 |
10.27% |
195.53 (52.66%) |
2 |
300760 |
迈瑞医疗 |
6.13% |
88.24 |
27110.40 |
6.67% |
3.01 (3.41%) |
3 |
300363 |
博腾股份 |
5.70% |
261.11 |
25236.30 |
6.21% |
新增 |
4 |
002821 |
凯莱英 |
5.21% |
62.79 |
23042.60 |
5.67% |
-5.45 (-8.67%) |
5 |
603456 |
九洲药业 |
3.98% |
363.24 |
17610.00 |
4.33% |
新增 |
6 |
300759 |
康龙化成 |
3.40% |
127.52 |
15046.90 |
3.70% |
新增 |
7 |
603392 |
万泰生物 |
3.19% |
50.83 |
14131.00 |
3.48% |
新增 |
8 |
300015 |
爱尔眼科 |
3.11% |
435.98 |
13755.20 |
3.38% |
新增 |
9 |
000915 |
华特达因 |
2.90% |
368.02 |
12843.90 |
3.16% |
新增 |
10 |
688202 |
美迪西 |
2.78% |
27.21 |
12313.40 |
3.03% |
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 |
9.43% |
371.30 |
41726.70 |
10.27% |
195.53 (52.66%) |
2 |
300760 |
迈瑞医疗 |
6.13% |
88.24 |
27110.40 |
6.67% |
3.01 (3.41%) |
3 |
300363 |
博腾股份 |
5.70% |
261.11 |
25236.30 |
6.21% |
新增 |
4 |
002821 |
凯莱英 |
5.21% |
62.79 |
23042.60 |
5.67% |
-5.45 (-8.67%) |
5 |
603456 |
九洲药业 |
3.98% |
363.24 |
17610.00 |
4.33% |
新增 |
6 |
300759 |
康龙化成 |
3.40% |
127.52 |
15046.90 |
3.70% |
新增 |
7 |
603392 |
万泰生物 |
3.19% |
50.83 |
14131.00 |
3.48% |
新增 |
8 |
300015 |
爱尔眼科 |
3.11% |
435.98 |
13755.20 |
3.38% |
新增 |
9 |
000915 |
华特达因 |
2.90% |
368.02 |
12843.90 |
3.16% |
新增 |
10 |
688202 |
美迪西 |
2.78% |
27.21 |
12313.40 |
3.03% |
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 |
300760 |
迈瑞医疗 |
6.29% |
85.22 |
32453.10 |
7.20% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.76% |
109.64 |
29756.50 |
6.60% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
5.75% |
68.23 |
29681.00 |
6.59% |
-21.10 (-30.92%) |
4 |
300725 |
药石科技 |
4.83% |
175.47 |
24946.60 |
5.54% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
4.70% |
217.93 |
24270.40 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.04% |
175.76 |
20842.20 |
4.62% |
-140.95 (-80.19%) |
7 |
300298 |
三诺生物 |
3.92% |
675.72 |
20210.80 |
4.48% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.64% |
497.46 |
18803.80 |
4.17% |
新增 |
9 |
300573 |
兴齐眼药 |
3.44% |
129.72 |
17745.80 |
3.94% |
新增 |
10 |
600129 |
太极集团 |
3.26% |
749.35 |
16830.40 |
3.73% |
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 |
300760 |
迈瑞医疗 |
6.29% |
85.22 |
32453.10 |
7.20% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.76% |
109.64 |
29756.50 |
6.60% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
5.75% |
68.23 |
29681.00 |
6.59% |
-21.10 (-30.92%) |
4 |
300725 |
药石科技 |
4.83% |
175.47 |
24946.60 |
5.54% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
4.70% |
217.93 |
24270.40 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.04% |
175.76 |
20842.20 |
4.62% |
-140.95 (-80.19%) |
7 |
300298 |
三诺生物 |
3.92% |
675.72 |
20210.80 |
4.48% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.64% |
497.46 |
18803.80 |
4.17% |
新增 |
9 |
300573 |
兴齐眼药 |
3.44% |
129.72 |
17745.80 |
3.94% |
新增 |
10 |
600129 |
太极集团 |
3.26% |
749.35 |
16830.40 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.20% |
316.72 |
48394.30 |
11.09% |
10.83 (3.42%) |
2 |
002821 |
凯莱英 |
7.57% |
89.33 |
39833.20 |
9.13% |
-8.57 (-9.59%) |
3 |
300725 |
药石科技 |
6.83% |
175.47 |
35915.20 |
8.23% |
-50.80 (-28.95%) |
4 |
300760 |
迈瑞医疗 |
6.25% |
85.22 |
32846.80 |
7.53% |
-0.33 (-0.39%) |
5 |
300759 |
康龙化成 |
5.93% |
144.83 |
31197.10 |
7.15% |
-14.80 (-10.22%) |
6 |
000661 |
长春高新 |
5.73% |
109.64 |
30113.90 |
6.90% |
-0.38 (-0.35%) |
7 |
300015 |
爱尔眼科 |
5.05% |
497.28 |
26554.70 |
6.08% |
367.98 (74.00%) |
8 |
603882 |
金域医学 |
4.24% |
217.93 |
22319.90 |
5.11% |
-24.58 (-11.28%) |
9 |
300298 |
三诺生物 |
3.02% |
675.72 |
15899.70 |
3.64% |
-108.68 (-16.08%) |
10 |
600763 |
通策医疗 |
3.01% |
52.36 |
15813.80 |
3.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.20% |
316.72 |
48394.30 |
11.09% |
10.83 (3.42%) |
2 |
002821 |
凯莱英 |
7.57% |
89.33 |
39833.20 |
9.13% |
-8.57 (-9.59%) |
3 |
300725 |
药石科技 |
6.83% |
175.47 |
35915.20 |
8.23% |
-50.80 (-28.95%) |
4 |
300760 |
迈瑞医疗 |
6.25% |
85.22 |
32846.80 |
7.53% |
-0.33 (-0.39%) |
5 |
300759 |
康龙化成 |
5.93% |
144.83 |
31197.10 |
7.15% |
-14.80 (-10.22%) |
6 |
000661 |
长春高新 |
5.73% |
109.64 |
30113.90 |
6.90% |
-0.38 (-0.35%) |
7 |
300015 |
爱尔眼科 |
5.05% |
497.28 |
26554.70 |
6.08% |
367.98 (74.00%) |
8 |
603882 |
金域医学 |
4.24% |
217.93 |
22319.90 |
5.11% |
-24.58 (-11.28%) |
9 |
300298 |
三诺生物 |
3.02% |
675.72 |
15899.70 |
3.64% |
-108.68 (-16.08%) |
10 |
600763 |
通策医疗 |
3.01% |
52.36 |
15813.80 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.98% |
305.89 |
47898.80 |
8.90% |
-87.24 (-28.52%) |
2 |
000661 |
长春高新 |
7.09% |
110.02 |
42578.00 |
7.91% |
56.81 (51.64%) |
3 |
300760 |
迈瑞医疗 |
6.84% |
85.55 |
41070.00 |
7.63% |
-42.53 (-49.71%) |
4 |
603882 |
金域医学 |
6.45% |
242.51 |
38745.10 |
7.20% |
-43.35 (-17.88%) |
5 |
002821 |
凯莱英 |
6.07% |
97.90 |
36478.30 |
6.77% |
-33.81 (-34.53%) |
6 |
300725 |
药石科技 |
5.99% |
226.27 |
35956.40 |
6.68% |
52.88 (23.37%) |
7 |
300759 |
康龙化成 |
5.77% |
159.63 |
34637.40 |
6.43% |
-24.32 (-15.23%) |
8 |
600196 |
复星医药 |
4.93% |
410.44 |
29604.80 |
5.50% |
新增 |
9 |
603392 |
万泰生物 |
4.30% |
99.70 |
25840.50 |
4.80% |
新增 |
10 |
300298 |
三诺生物 |
4.09% |
784.40 |
24567.40 |
4.56% |
-383.18 (-48.85%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.98% |
305.89 |
47898.80 |
8.90% |
-87.24 (-28.52%) |
2 |
000661 |
长春高新 |
7.09% |
110.02 |
42578.00 |
7.91% |
56.81 (51.64%) |
3 |
300760 |
迈瑞医疗 |
6.84% |
85.55 |
41070.00 |
7.63% |
-42.53 (-49.71%) |
4 |
603882 |
金域医学 |
6.45% |
242.51 |
38745.10 |
7.20% |
-43.35 (-17.88%) |
5 |
002821 |
凯莱英 |
6.07% |
97.90 |
36478.30 |
6.77% |
-33.81 (-34.53%) |
6 |
300725 |
药石科技 |
5.99% |
226.27 |
35956.40 |
6.68% |
52.88 (23.37%) |
7 |
300759 |
康龙化成 |
5.77% |
159.63 |
34637.40 |
6.43% |
-24.32 (-15.23%) |
8 |
600196 |
复星医药 |
4.93% |
410.44 |
29604.80 |
5.50% |
新增 |
9 |
603392 |
万泰生物 |
4.30% |
99.70 |
25840.50 |
4.80% |
新增 |
10 |
300298 |
三诺生物 |
4.09% |
784.40 |
24567.40 |
4.56% |
-383.18 (-48.85%) |
11 |
002223 |
鱼跃医疗 |
3.69% |
581.00 |
22153.38 |
4.11% |
--- |
12 |
688050 |
爱博医疗 |
3.61% |
57.40 |
21683.89 |
4.03% |
--- |
13 |
300142 |
沃森生物 |
2.76% |
268.96 |
16594.79 |
3.08% |
--- |
14 |
300573 |
兴齐眼药 |
2.60% |
110.75 |
15619.07 |
2.90% |
--- |
15 |
300171 |
东富龙 |
2.01% |
296.42 |
12049.42 |
2.24% |
--- |
16 |
600276 |
恒瑞医药 |
1.86% |
164.40 |
11174.54 |
2.08% |
--- |
17 |
300015 |
爱尔眼科 |
1.53% |
129.30 |
9177.88 |
1.70% |
--- |
18 |
600436 |
片仔癀 |
1.39% |
18.59 |
8334.43 |
1.55% |
--- |
19 |
002727 |
一心堂 |
1.29% |
234.23 |
7755.35 |
1.44% |
--- |
20 |
300122 |
智飞生物 |
1.06% |
34.02 |
6352.03 |
1.18% |
--- |
21 |
603520 |
司太立 |
0.95% |
92.39 |
5695.60 |
1.06% |
--- |
22 |
300463 |
迈克生物 |
0.89% |
126.54 |
5325.90 |
0.99% |
--- |
23 |
300357 |
我武生物 |
0.80% |
75.30 |
4828.13 |
0.90% |
--- |
24 |
603127 |
昭衍新药 |
0.79% |
25.92 |
4763.20 |
0.88% |
--- |
25 |
688016 |
心脉医疗 |
0.72% |
9.48 |
4308.61 |
0.80% |
--- |
26 |
688575 |
亚辉龙 |
0.66% |
89.13 |
3957.39 |
0.73% |
--- |
27 |
300702 |
天宇股份 |
0.55% |
93.84 |
3323.87 |
0.62% |
--- |
28 |
600380 |
健康元 |
0.51% |
224.69 |
3084.95 |
0.57% |
--- |
29 |
300482 |
万孚生物 |
0.51% |
47.19 |
3052.72 |
0.57% |
--- |
30 |
601567 |
三星医疗 |
0.46% |
128.94 |
2746.42 |
0.51% |
--- |
31 |
603939 |
益丰药房 |
0.34% |
36.86 |
2067.66 |
0.38% |
--- |
32 |
002332 |
仙琚制药 |
0.21% |
100.00 |
1254.00 |
0.23% |
--- |
33 |
688617 |
惠泰医疗 |
0.18% |
2.87 |
1091.57 |
0.20% |
--- |
34 |
300633 |
开立医疗 |
0.17% |
31.66 |
999.82 |
0.19% |
--- |
35 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.10% |
--- |
36 |
600327 |
大东方 |
0.06% |
43.01 |
369.89 |
0.07% |
--- |
37 |
688185 |
康希诺 |
0.05% |
0.37 |
289.41 |
0.05% |
--- |
38 |
000739 |
普洛药业 |
0.04% |
8.35 |
245.39 |
0.05% |
--- |
39 |
688399 |
硕世生物 |
0.03% |
1.17 |
196.99 |
0.04% |
--- |
40 |
600161 |
天坛生物 |
0.03% |
4.61 |
157.96 |
0.03% |
--- |
41 |
688189 |
南新制药 |
0.02% |
2.12 |
98.01 |
0.02% |
--- |
42 |
600085 |
同仁堂 |
0.02% |
2.86 |
116.83 |
0.02% |
--- |
43 |
000513 |
丽珠集团 |
0.02% |
2.53 |
126.34 |
0.02% |
--- |
44 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.02% |
--- |
45 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.02% |
--- |
46 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
47 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
48 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
49 |
688202 |
美迪西 |
0.01% |
0.14 |
74.29 |
0.01% |
--- |
50 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
51 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
52 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
53 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
54 |
300601 |
康泰生物 |
0.01% |
0.39 |
58.11 |
0.01% |
--- |
55 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
64 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
78 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.07 |
6.58 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.12 |
11.75 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
89 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
300868 |
杰美特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
300864 |
南大环境 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
94 |
003042 |
中农联合 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
96 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
003033 |
征和工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
003032 |
传智教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
103 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
003020 |
立方制药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
107 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
108 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
109 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
110 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
111 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
113 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
115 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
117 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
118 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
122 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
123 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
125 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
127 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
128 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
129 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
130 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
131 |
300896 |
爱美客 |
0.00% |
0.01 |
4.02 |
0.00% |
--- |
132 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
134 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
136 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
137 |
688191 |
智洋创新 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
139 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
140 |
688329 |
艾隆科技 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
141 |
688323 |
瑞华泰 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
142 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
143 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
144 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
145 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
146 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
147 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
148 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
149 |
688201 |
信安世纪 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
150 |
688195 |
腾景科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
151 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
152 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
153 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
154 |
688109 |
品茗股份 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
155 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
156 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
157 |
688083 |
中望软件 |
0.00% |
0.03 |
17.62 |
0.00% |
--- |
158 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
159 |
688013 |
天臣医疗 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
160 |
605500 |
森林包装 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
161 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
162 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
163 |
605378 |
野马电池 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
164 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.82 |
0.00% |
--- |
165 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
166 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
167 |
688683 |
莱尔科技 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
168 |
688682 |
霍莱沃 |
0.00% |
0.02 |
2.42 |
0.00% |
--- |
169 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
170 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
171 |
688662 |
富信科技 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
172 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
173 |
688656 |
浩欧博 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
174 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
175 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
176 |
688636 |
智明达 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
177 |
688633 |
星球石墨 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
178 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
179 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
180 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
181 |
688611 |
杭州柯林 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
182 |
688609 |
九联科技 |
0.00% |
0.20 |
3.51 |
0.00% |
--- |
183 |
688606 |
奥泰生物 |
0.00% |
0.04 |
6.35 |
0.00% |
--- |
184 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
185 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
186 |
688533 |
上声电子 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
187 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
188 |
688468 |
科美诊断 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
189 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
190 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
191 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
192 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
193 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
194 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
195 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
196 |
605068 |
明新旭腾 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
197 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
198 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
199 |
605005 |
合兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
200 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
201 |
603759 |
海天股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
202 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
203 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
204 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
205 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
206 |
601686 |
友发集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
207 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
208 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
209 |
601318 |
中国平安 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
210 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
211 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
212 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
213 |
600079 |
人福医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
214 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
215 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
216 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
217 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
218 |
605117 |
德业股份 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
219 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
220 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
221 |
605337 |
李子园 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
222 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
223 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
224 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
225 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
226 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
227 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
228 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
229 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
230 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
231 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
232 |
605258 |
协和电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
233 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
234 |
605151 |
西上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
235 |
605155 |
西大门 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
236 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
237 |
605179 |
一鸣食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
238 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
239 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
240 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
241 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
242 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
243 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.71% |
393.12 |
55116.11 |
11.18% |
--- |
2 |
300760 |
迈瑞医疗 |
9.00% |
128.08 |
51118.33 |
10.37% |
--- |
3 |
002821 |
凯莱英 |
6.70% |
131.71 |
38047.04 |
7.72% |
--- |
4 |
603882 |
金域医学 |
6.40% |
285.86 |
36317.93 |
7.37% |
--- |
5 |
300298 |
三诺生物 |
6.37% |
1167.58 |
36136.45 |
7.33% |
--- |
6 |
600276 |
恒瑞医药 |
5.74% |
353.65 |
32567.75 |
6.61% |
--- |
7 |
300759 |
康龙化成 |
4.86% |
183.95 |
27571.64 |
5.59% |
--- |
8 |
300725 |
药石科技 |
4.72% |
173.39 |
26778.58 |
5.43% |
--- |
9 |
000661 |
长春高新 |
4.24% |
53.21 |
24089.22 |
4.89% |
--- |
10 |
300122 |
智飞生物 |
3.94% |
129.52 |
22340.42 |
4.53% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.71% |
393.12 |
55116.11 |
11.18% |
--- |
2 |
300760 |
迈瑞医疗 |
9.00% |
128.08 |
51118.33 |
10.37% |
--- |
3 |
002821 |
凯莱英 |
6.70% |
131.71 |
38047.04 |
7.72% |
--- |
4 |
603882 |
金域医学 |
6.40% |
285.86 |
36317.93 |
7.37% |
--- |
5 |
300298 |
三诺生物 |
6.37% |
1167.58 |
36136.45 |
7.33% |
--- |
6 |
600276 |
恒瑞医药 |
5.74% |
353.65 |
32567.75 |
6.61% |
--- |
7 |
300759 |
康龙化成 |
4.86% |
183.95 |
27571.64 |
5.59% |
--- |
8 |
300725 |
药石科技 |
4.72% |
173.39 |
26778.58 |
5.43% |
--- |
9 |
000661 |
长春高新 |
4.24% |
53.21 |
24089.22 |
4.89% |
--- |
10 |
300122 |
智飞生物 |
3.94% |
129.52 |
22340.42 |
4.53% |
--- |
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