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 |
603259 |
药明康德 |
9.57% |
148.76 |
10346.26 |
10.59% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.49% |
143.55 |
10263.38 |
10.50% |
0.00 (新增) |
3 |
02268 |
药明合联 |
9.26% |
263.95 |
10013.50 |
10.25% |
0.00 (新增) |
4 |
688114 |
华大智造 |
6.38% |
106.48 |
6902.87 |
7.07% |
0.00 (新增) |
5 |
688293 |
奥浦迈 |
5.18% |
124.38 |
5598.17 |
5.73% |
0.00 (新增) |
6 |
688658 |
悦康药业 |
4.21% |
238.87 |
4548.10 |
4.66% |
0.00 (新增) |
7 |
300406 |
九强生物 |
3.78% |
289.11 |
4090.91 |
4.19% |
0.00 (新增) |
8 |
06990 |
科伦博泰生物-B |
3.44% |
12.45 |
3714.96 |
3.80% |
0.00 (新增) |
9 |
300298 |
三诺生物 |
3.18% |
152.42 |
3443.17 |
3.52% |
0.00 (新增) |
10 |
300497 |
富祥药业 |
3.00% |
361.33 |
3248.36 |
3.32% |
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 |
603259 |
药明康德 |
9.57% |
148.76 |
10346.26 |
10.59% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.49% |
143.55 |
10263.38 |
10.50% |
0.00 (新增) |
3 |
02268 |
药明合联 |
9.26% |
263.95 |
10013.50 |
10.25% |
0.00 (新增) |
4 |
688114 |
华大智造 |
6.38% |
106.48 |
6902.87 |
7.07% |
0.00 (新增) |
5 |
688293 |
奥浦迈 |
5.18% |
124.38 |
5598.17 |
5.73% |
0.00 (新增) |
6 |
688658 |
悦康药业 |
4.21% |
238.87 |
4548.10 |
4.66% |
0.00 (新增) |
7 |
300406 |
九强生物 |
3.78% |
289.11 |
4090.91 |
4.19% |
0.00 (新增) |
8 |
06990 |
科伦博泰生物-B |
3.44% |
12.45 |
3714.96 |
3.80% |
0.00 (新增) |
9 |
300298 |
三诺生物 |
3.18% |
152.42 |
3443.17 |
3.52% |
0.00 (新增) |
10 |
300497 |
富祥药业 |
3.00% |
361.33 |
3248.36 |
3.32% |
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 |
02268 |
药明合联 |
10.40% |
263.95 |
10815.00 |
11.22% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.63% |
148.76 |
10014.52 |
10.39% |
-10.63 (-6.67%) |
3 |
688114 |
华大智造 |
8.01% |
106.48 |
8331.79 |
8.64% |
16.36 (18.16%) |
4 |
01801 |
信达生物 |
7.74% |
187.15 |
8048.18 |
8.35% |
187.15 (100.00%) |
5 |
688076 |
诺泰生物 |
6.86% |
121.07 |
7140.62 |
7.41% |
0.00 (0.00%) |
6 |
688658 |
悦康药业 |
4.38% |
321.23 |
4551.79 |
4.72% |
-101.91 (-24.08%) |
7 |
688293 |
奥浦迈 |
4.35% |
124.38 |
4526.05 |
4.69% |
22.78 (22.42%) |
8 |
300406 |
九强生物 |
4.35% |
289.11 |
4521.68 |
4.69% |
289.11 (100.00%) |
9 |
06990 |
科伦博泰生物-B |
3.21% |
12.45 |
3341.07 |
3.47% |
12.45 (100.00%) |
10 |
300298 |
三诺生物 |
3.16% |
138.19 |
3287.54 |
3.41% |
7.70 (5.90%) |
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 |
02268 |
药明合联 |
10.40% |
263.95 |
10815.00 |
11.22% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.63% |
148.76 |
10014.52 |
10.39% |
-10.63 (-6.67%) |
3 |
688114 |
华大智造 |
8.01% |
106.48 |
8331.79 |
8.64% |
16.36 (18.16%) |
4 |
01801 |
信达生物 |
7.74% |
187.15 |
8048.18 |
8.35% |
187.15 (100.00%) |
5 |
688076 |
诺泰生物 |
6.86% |
121.07 |
7140.62 |
7.41% |
0.00 (0.00%) |
6 |
688658 |
悦康药业 |
4.38% |
321.23 |
4551.79 |
4.72% |
-101.91 (-24.08%) |
7 |
688293 |
奥浦迈 |
4.35% |
124.38 |
4526.05 |
4.69% |
22.78 (22.42%) |
8 |
300406 |
九强生物 |
4.35% |
289.11 |
4521.68 |
4.69% |
289.11 (100.00%) |
9 |
06990 |
科伦博泰生物-B |
3.21% |
12.45 |
3341.07 |
3.47% |
12.45 (100.00%) |
10 |
300298 |
三诺生物 |
3.16% |
138.19 |
3287.54 |
3.41% |
7.70 (5.90%) |
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 |
603259 |
药明康德 |
9.19% |
159.39 |
8772.83 |
10.22% |
8.57 (5.68%) |
2 |
02268 |
药明合联 |
7.85% |
263.95 |
7491.73 |
8.73% |
0.00 (0.00%) |
3 |
300705 |
九典制药 |
6.98% |
371.05 |
6660.34 |
7.76% |
0.00 (0.00%) |
4 |
688076 |
诺泰生物 |
6.59% |
121.07 |
6285.88 |
7.32% |
0.00 (0.00%) |
5 |
688658 |
悦康药业 |
6.39% |
423.14 |
6097.42 |
7.10% |
-59.06 (-12.25%) |
6 |
688114 |
华大智造 |
4.42% |
90.11 |
4216.47 |
4.91% |
0.00 (0.00%) |
7 |
688293 |
奥浦迈 |
3.88% |
101.60 |
3706.27 |
4.32% |
4.48 (4.61%) |
8 |
002317 |
众生药业 |
3.85% |
302.57 |
3676.20 |
4.28% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.53% |
130.49 |
3367.95 |
3.92% |
130.49 (100.00%) |
10 |
300497 |
富祥药业 |
2.46% |
281.68 |
2349.21 |
2.74% |
281.68 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.19% |
159.39 |
8772.83 |
10.22% |
8.57 (5.68%) |
2 |
02268 |
药明合联 |
7.85% |
263.95 |
7491.73 |
8.73% |
0.00 (0.00%) |
3 |
300705 |
九典制药 |
6.98% |
371.05 |
6660.34 |
7.76% |
0.00 (0.00%) |
4 |
688076 |
诺泰生物 |
6.59% |
121.07 |
6285.88 |
7.32% |
0.00 (0.00%) |
5 |
688658 |
悦康药业 |
6.39% |
423.14 |
6097.42 |
7.10% |
-59.06 (-12.25%) |
6 |
688114 |
华大智造 |
4.42% |
90.11 |
4216.47 |
4.91% |
0.00 (0.00%) |
7 |
688293 |
奥浦迈 |
3.88% |
101.60 |
3706.27 |
4.32% |
4.48 (4.61%) |
8 |
002317 |
众生药业 |
3.85% |
302.57 |
3676.20 |
4.28% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.53% |
130.49 |
3367.95 |
3.92% |
130.49 (100.00%) |
10 |
300497 |
富祥药业 |
2.46% |
281.68 |
2349.21 |
2.74% |
281.68 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688658 |
悦康药业 |
8.93% |
482.20 |
9812.81 |
9.43% |
-27.08 (-5.32%) |
2 |
300705 |
九典制药 |
8.32% |
371.05 |
9138.95 |
8.78% |
0.00 (0.00%) |
3 |
688076 |
诺泰生物 |
7.58% |
121.07 |
8328.30 |
8.00% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.19% |
150.82 |
7896.94 |
7.59% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
5.86% |
192.76 |
6434.33 |
6.18% |
-6.53 (-3.28%) |
6 |
02268 |
药明合联 |
5.06% |
263.95 |
5557.94 |
5.34% |
77.05 (41.23%) |
7 |
688114 |
华大智造 |
4.18% |
90.11 |
4594.95 |
4.41% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
3.82% |
60.74 |
4190.45 |
4.03% |
3.71 (6.51%) |
9 |
002317 |
众生药业 |
3.75% |
302.57 |
4114.92 |
3.95% |
0.00 (0.00%) |
10 |
688293 |
奥浦迈 |
2.98% |
97.12 |
3272.83 |
3.14% |
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 |
688658 |
悦康药业 |
8.93% |
482.20 |
9812.81 |
9.43% |
-27.08 (-5.32%) |
2 |
300705 |
九典制药 |
8.32% |
371.05 |
9138.95 |
8.78% |
0.00 (0.00%) |
3 |
688076 |
诺泰生物 |
7.58% |
121.07 |
8328.30 |
8.00% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.19% |
150.82 |
7896.94 |
7.59% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
5.86% |
192.76 |
6434.33 |
6.18% |
-6.53 (-3.28%) |
6 |
02268 |
药明合联 |
5.06% |
263.95 |
5557.94 |
5.34% |
77.05 (41.23%) |
7 |
688114 |
华大智造 |
4.18% |
90.11 |
4594.95 |
4.41% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
3.82% |
60.74 |
4190.45 |
4.03% |
3.71 (6.51%) |
9 |
002317 |
众生药业 |
3.75% |
302.57 |
4114.92 |
3.95% |
0.00 (0.00%) |
10 |
688293 |
奥浦迈 |
2.98% |
97.12 |
3272.83 |
3.14% |
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 |
300705 |
九典制药 |
9.88% |
371.05 |
9921.87 |
11.07% |
79.14 (21.33%) |
2 |
688076 |
诺泰生物 |
9.43% |
121.07 |
9477.24 |
10.57% |
-75.34 (-62.23%) |
3 |
688658 |
悦康药业 |
9.04% |
509.28 |
9085.59 |
10.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.88% |
150.82 |
5910.64 |
6.59% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
5.56% |
199.29 |
5586.10 |
6.23% |
0.00 (0.00%) |
6 |
688114 |
华大智造 |
4.25% |
90.11 |
4272.34 |
4.77% |
9.24 (10.25%) |
7 |
002317 |
众生药业 |
3.44% |
302.57 |
3458.35 |
3.86% |
0.00 (0.00%) |
8 |
600452 |
涪陵电力 |
3.43% |
272.24 |
3449.30 |
3.85% |
-72.26 (-26.54%) |
9 |
688293 |
奥浦迈 |
3.02% |
97.12 |
3036.83 |
3.39% |
新增 |
10 |
02268 |
药明合联 |
2.94% |
186.90 |
2951.03 |
3.29% |
0.00 (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 |
300705 |
九典制药 |
9.88% |
371.05 |
9921.87 |
11.07% |
79.14 (21.33%) |
2 |
688076 |
诺泰生物 |
9.43% |
121.07 |
9477.24 |
10.57% |
-75.34 (-62.23%) |
3 |
688658 |
悦康药业 |
9.04% |
509.28 |
9085.59 |
10.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.88% |
150.82 |
5910.64 |
6.59% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
5.56% |
199.29 |
5586.10 |
6.23% |
0.00 (0.00%) |
6 |
688114 |
华大智造 |
4.25% |
90.11 |
4272.34 |
4.77% |
9.24 (10.25%) |
7 |
002317 |
众生药业 |
3.44% |
302.57 |
3458.35 |
3.86% |
0.00 (0.00%) |
8 |
600452 |
涪陵电力 |
3.43% |
272.24 |
3449.30 |
3.85% |
-72.26 (-26.54%) |
9 |
688293 |
奥浦迈 |
3.02% |
97.12 |
3036.83 |
3.39% |
新增 |
10 |
02268 |
药明合联 |
2.94% |
186.90 |
2951.03 |
3.29% |
0.00 (新增) |
11 |
603456 |
九洲药业 |
2.77% |
202.58 |
2779.46 |
3.10% |
--- |
12 |
300347 |
泰格医药 |
2.76% |
57.03 |
2771.66 |
3.09% |
--- |
13 |
300497 |
富祥药业 |
2.66% |
299.57 |
2675.16 |
2.98% |
--- |
14 |
688276 |
百克生物 |
2.55% |
90.13 |
2557.04 |
2.85% |
--- |
15 |
300529 |
健帆生物 |
2.06% |
76.08 |
2070.19 |
2.31% |
--- |
16 |
000403 |
派林生物 |
1.88% |
70.66 |
1883.80 |
2.10% |
--- |
17 |
02269 |
药明生物 |
1.49% |
142.15 |
1497.17 |
1.67% |
--- |
18 |
600276 |
恒瑞医药 |
1.46% |
38.05 |
1463.23 |
1.63% |
--- |
19 |
301393 |
昊帆生物 |
1.34% |
31.58 |
1341.33 |
1.50% |
--- |
20 |
301080 |
百普赛斯 |
1.32% |
37.93 |
1327.55 |
1.48% |
--- |
21 |
600976 |
健民集团 |
1.29% |
25.58 |
1291.80 |
1.44% |
--- |
22 |
603567 |
珍宝岛 |
1.23% |
117.60 |
1238.33 |
1.38% |
--- |
23 |
000963 |
华东医药 |
1.15% |
41.42 |
1151.78 |
1.28% |
--- |
24 |
688117 |
圣诺生物 |
1.04% |
42.76 |
1049.38 |
1.17% |
--- |
25 |
600200 |
江苏吴中 |
0.82% |
91.49 |
819.78 |
0.91% |
--- |
26 |
03347 |
泰格医药 |
0.57% |
22.69 |
571.56 |
0.64% |
--- |
27 |
300298 |
三诺生物 |
0.53% |
21.06 |
533.66 |
0.60% |
--- |
28 |
603360 |
百傲化学 |
0.48% |
40.65 |
477.64 |
0.53% |
--- |
29 |
688575 |
亚辉龙 |
0.43% |
18.38 |
428.74 |
0.48% |
--- |
30 |
003020 |
立方制药 |
0.39% |
21.18 |
387.21 |
0.43% |
--- |
31 |
301301 |
川宁生物 |
0.39% |
30.45 |
389.15 |
0.43% |
--- |
32 |
603998 |
方盛制药 |
0.33% |
32.64 |
335.21 |
0.37% |
--- |
33 |
301333 |
诺思格 |
0.32% |
9.51 |
319.63 |
0.36% |
--- |
34 |
688266 |
泽璟制药 |
0.31% |
5.66 |
306.69 |
0.34% |
--- |
35 |
688136 |
科兴制药 |
0.28% |
16.51 |
276.67 |
0.31% |
--- |
36 |
300782 |
卓胜微 |
0.26% |
3.42 |
266.00 |
0.30% |
--- |
37 |
688426 |
康为世纪 |
0.26% |
14.18 |
263.69 |
0.29% |
--- |
38 |
688443 |
智翔金泰 |
0.24% |
7.95 |
236.30 |
0.26% |
--- |
39 |
301257 |
普蕊斯 |
0.24% |
8.42 |
237.98 |
0.27% |
--- |
40 |
600557 |
康缘药业 |
0.23% |
14.71 |
230.95 |
0.26% |
--- |
41 |
002773 |
康弘药业 |
0.20% |
9.44 |
204.38 |
0.23% |
--- |
42 |
002675 |
东诚药业 |
0.19% |
15.41 |
188.93 |
0.21% |
--- |
43 |
688192 |
迪哲医药 |
0.19% |
5.25 |
193.55 |
0.22% |
--- |
44 |
688278 |
特宝生物 |
0.19% |
3.58 |
191.98 |
0.21% |
--- |
45 |
688073 |
毕得医药 |
0.16% |
5.30 |
157.93 |
0.18% |
--- |
46 |
300759 |
康龙化成 |
0.15% |
8.20 |
152.36 |
0.17% |
--- |
47 |
02157 |
乐普生物-B |
0.13% |
40.20 |
129.88 |
0.14% |
--- |
48 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
49 |
301580 |
爱迪特 |
0.02% |
0.20 |
15.35 |
0.02% |
--- |
50 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
60 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
61 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
688549 |
中巨芯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
688249 |
晶合集成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
688439 |
振华风光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
688502 |
茂莱光学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
688563 |
航材股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
92 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
94 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
95 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
96 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
100 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
103 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
104 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
105 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
106 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.00 |
0.00 |
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 |
300705 |
九典制药 |
9.66% |
291.91 |
10958.10 |
10.50% |
-39.42 (-13.51%) |
2 |
688076 |
诺泰生物 |
9.16% |
196.40 |
10381.90 |
9.95% |
-12.37 (-6.30%) |
3 |
300122 |
智飞生物 |
7.90% |
199.29 |
8956.09 |
8.58% |
0.00 (0.00%) |
4 |
688658 |
悦康药业 |
7.62% |
509.28 |
8637.42 |
8.28% |
25.99 (5.10%) |
5 |
603259 |
药明康德 |
6.14% |
150.82 |
6964.87 |
6.67% |
6.66 (4.42%) |
6 |
002317 |
众生药业 |
4.26% |
302.57 |
4832.00 |
4.63% |
76.75 (25.37%) |
7 |
688114 |
华大智造 |
4.22% |
80.87 |
4782.93 |
4.58% |
0.00 (0.00%) |
8 |
600452 |
涪陵电力 |
4.08% |
344.50 |
4626.64 |
4.43% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.75% |
238.52 |
4252.89 |
4.08% |
0.00 (0.00%) |
10 |
688276 |
百克生物 |
3.53% |
90.13 |
3997.35 |
3.83% |
-1.10 (-1.22%) |
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 |
300705 |
九典制药 |
9.66% |
291.91 |
10958.10 |
10.50% |
-39.42 (-13.51%) |
2 |
688076 |
诺泰生物 |
9.16% |
196.40 |
10381.90 |
9.95% |
-12.37 (-6.30%) |
3 |
300122 |
智飞生物 |
7.90% |
199.29 |
8956.09 |
8.58% |
0.00 (0.00%) |
4 |
688658 |
悦康药业 |
7.62% |
509.28 |
8637.42 |
8.28% |
25.99 (5.10%) |
5 |
603259 |
药明康德 |
6.14% |
150.82 |
6964.87 |
6.67% |
6.66 (4.42%) |
6 |
002317 |
众生药业 |
4.26% |
302.57 |
4832.00 |
4.63% |
76.75 (25.37%) |
7 |
688114 |
华大智造 |
4.22% |
80.87 |
4782.93 |
4.58% |
0.00 (0.00%) |
8 |
600452 |
涪陵电力 |
4.08% |
344.50 |
4626.64 |
4.43% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.75% |
238.52 |
4252.89 |
4.08% |
0.00 (0.00%) |
10 |
688276 |
百克生物 |
3.53% |
90.13 |
3997.35 |
3.83% |
-1.10 (-1.22%) |
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 |
300122 |
智飞生物 |
9.04% |
199.29 |
12178.60 |
9.68% |
29.94 (15.02%) |
2 |
300705 |
九典制药 |
8.18% |
331.33 |
11010.10 |
8.75% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.79% |
144.16 |
10489.10 |
8.34% |
12.66 (8.78%) |
4 |
688658 |
悦康药业 |
7.49% |
483.29 |
10081.40 |
8.02% |
75.93 (15.71%) |
5 |
688076 |
诺泰生物 |
6.97% |
208.77 |
9384.39 |
7.46% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.47% |
274.40 |
7360.54 |
5.85% |
新增 |
7 |
688114 |
华大智造 |
5.17% |
80.87 |
6956.84 |
5.53% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
4.29% |
238.52 |
5774.67 |
4.59% |
0.00 (0.00%) |
9 |
688276 |
百克生物 |
3.71% |
91.23 |
5000.40 |
3.98% |
新增 |
10 |
000963 |
华东医药 |
3.67% |
119.10 |
4937.72 |
3.93% |
-40.89 (-34.33%) |
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 |
300122 |
智飞生物 |
9.04% |
199.29 |
12178.60 |
9.68% |
29.94 (15.02%) |
2 |
300705 |
九典制药 |
8.18% |
331.33 |
11010.10 |
8.75% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.79% |
144.16 |
10489.10 |
8.34% |
12.66 (8.78%) |
4 |
688658 |
悦康药业 |
7.49% |
483.29 |
10081.40 |
8.02% |
75.93 (15.71%) |
5 |
688076 |
诺泰生物 |
6.97% |
208.77 |
9384.39 |
7.46% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.47% |
274.40 |
7360.54 |
5.85% |
新增 |
7 |
688114 |
华大智造 |
5.17% |
80.87 |
6956.84 |
5.53% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
4.29% |
238.52 |
5774.67 |
4.59% |
0.00 (0.00%) |
9 |
688276 |
百克生物 |
3.71% |
91.23 |
5000.40 |
3.98% |
新增 |
10 |
000963 |
华东医药 |
3.67% |
119.10 |
4937.72 |
3.93% |
-40.89 (-34.33%) |
11 |
600452 |
涪陵电力 |
3.38% |
344.50 |
4547.40 |
3.62% |
--- |
12 |
688293 |
奥浦迈 |
2.92% |
71.39 |
3938.65 |
3.13% |
--- |
13 |
002317 |
众生药业 |
2.68% |
225.82 |
3606.74 |
2.87% |
--- |
14 |
301393 |
昊帆生物 |
1.82% |
40.84 |
2450.98 |
1.95% |
--- |
15 |
600200 |
江苏吴中 |
1.78% |
291.38 |
2395.14 |
1.90% |
--- |
16 |
301080 |
百普赛斯 |
1.66% |
37.93 |
2235.59 |
1.78% |
--- |
17 |
300529 |
健帆生物 |
1.59% |
96.05 |
2135.23 |
1.70% |
--- |
18 |
600276 |
恒瑞医药 |
1.55% |
46.10 |
2084.90 |
1.66% |
--- |
19 |
000403 |
派林生物 |
1.51% |
74.72 |
2035.37 |
1.62% |
--- |
20 |
600976 |
健民集团 |
1.50% |
30.90 |
2016.23 |
1.60% |
--- |
21 |
002729 |
好利科技 |
1.48% |
87.68 |
1995.69 |
1.59% |
--- |
22 |
600079 |
人福医药 |
1.12% |
60.75 |
1510.34 |
1.20% |
--- |
23 |
300782 |
卓胜微 |
0.95% |
9.12 |
1286.16 |
1.02% |
--- |
24 |
600867 |
通化东宝 |
0.90% |
111.96 |
1212.53 |
0.96% |
--- |
25 |
600062 |
华润双鹤 |
0.81% |
58.51 |
1088.29 |
0.87% |
--- |
26 |
301015 |
百洋医药 |
0.64% |
24.15 |
865.98 |
0.69% |
--- |
27 |
301096 |
百诚医药 |
0.54% |
11.09 |
722.26 |
0.57% |
--- |
28 |
00268 |
金蝶国际 |
0.51% |
66.90 |
689.93 |
0.55% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.47% |
35.00 |
629.91 |
0.50% |
--- |
30 |
688575 |
亚辉龙 |
0.46% |
27.35 |
625.56 |
0.50% |
--- |
31 |
688426 |
康为世纪 |
0.43% |
18.90 |
577.47 |
0.46% |
--- |
32 |
600557 |
康缘药业 |
0.39% |
25.58 |
524.90 |
0.42% |
--- |
33 |
301257 |
普蕊斯 |
0.31% |
6.48 |
411.48 |
0.33% |
--- |
34 |
600771 |
广誉远 |
0.31% |
15.60 |
421.04 |
0.33% |
--- |
35 |
603998 |
方盛制药 |
0.27% |
32.64 |
357.73 |
0.28% |
--- |
36 |
300558 |
贝达药业 |
0.27% |
7.01 |
361.37 |
0.29% |
--- |
37 |
603360 |
百傲化学 |
0.23% |
29.04 |
306.91 |
0.24% |
--- |
38 |
688073 |
毕得医药 |
0.22% |
5.30 |
294.33 |
0.23% |
--- |
39 |
688222 |
成都先导 |
0.19% |
17.42 |
261.18 |
0.21% |
--- |
40 |
300347 |
泰格医药 |
0.19% |
4.73 |
260.01 |
0.21% |
--- |
41 |
300759 |
康龙化成 |
0.18% |
8.20 |
237.64 |
0.19% |
--- |
42 |
300298 |
三诺生物 |
0.12% |
5.33 |
162.03 |
0.13% |
--- |
43 |
09926 |
康方生物 |
0.11% |
3.40 |
142.97 |
0.11% |
--- |
44 |
688502 |
茂莱光学 |
0.02% |
0.15 |
32.74 |
0.03% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.11 |
6.95 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
47 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
48 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
52 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
89 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
90 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
91 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
97 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688439 |
振华风光 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
134 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
140 |
688249 |
晶合集成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
688147 |
微导纳米 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
688132 |
邦彦技术 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
145 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
146 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
148 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
149 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
150 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
151 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
152 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
157 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
158 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
159 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
160 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
161 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
8.20% |
131.50 |
11332.70 |
8.93% |
0.00 (新增) |
2 |
688076 |
诺泰生物 |
6.02% |
208.77 |
8311.29 |
6.55% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
5.97% |
169.35 |
8242.26 |
6.50% |
0.00 (新增) |
4 |
300705 |
九典制药 |
5.67% |
331.33 |
7832.63 |
6.17% |
0.00 (新增) |
5 |
688658 |
悦康药业 |
5.37% |
407.36 |
7422.03 |
5.85% |
0.00 (新增) |
6 |
600079 |
人福医药 |
5.02% |
286.77 |
6937.06 |
5.47% |
0.00 (新增) |
7 |
603456 |
九洲药业 |
5.00% |
238.52 |
6912.43 |
5.45% |
0.00 (新增) |
8 |
000963 |
华东医药 |
4.89% |
159.99 |
6757.81 |
5.33% |
0.00 (新增) |
9 |
688114 |
华大智造 |
4.38% |
80.87 |
6055.90 |
4.77% |
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 |
8.20% |
131.50 |
11332.70 |
8.93% |
0.00 (新增) |
2 |
688076 |
诺泰生物 |
6.02% |
208.77 |
8311.29 |
6.55% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
5.97% |
169.35 |
8242.26 |
6.50% |
0.00 (新增) |
4 |
300705 |
九典制药 |
5.67% |
331.33 |
7832.63 |
6.17% |
0.00 (新增) |
5 |
688658 |
悦康药业 |
5.37% |
407.36 |
7422.03 |
5.85% |
0.00 (新增) |
6 |
600079 |
人福医药 |
5.02% |
286.77 |
6937.06 |
5.47% |
0.00 (新增) |
7 |
603456 |
九洲药业 |
5.00% |
238.52 |
6912.43 |
5.45% |
0.00 (新增) |
8 |
000963 |
华东医药 |
4.89% |
159.99 |
6757.81 |
5.33% |
0.00 (新增) |
9 |
688114 |
华大智造 |
4.38% |
80.87 |
6055.90 |
4.77% |
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 |
300253 |
卫宁健康 |
6.29% |
887.65 |
9604.37 |
6.76% |
0.00 (0.00%) |
2 |
300705 |
九典制药 |
5.73% |
331.33 |
8757.04 |
6.16% |
8.38 (2.53%) |
3 |
000963 |
华东医药 |
5.53% |
194.80 |
8448.30 |
5.94% |
9.64 (4.95%) |
4 |
002317 |
众生药业 |
5.07% |
456.28 |
7752.18 |
5.45% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.06% |
286.77 |
7725.69 |
5.44% |
新增 |
6 |
688658 |
悦康药业 |
4.67% |
342.79 |
7133.41 |
5.02% |
新增 |
7 |
688114 |
华大智造 |
4.35% |
76.81 |
6648.36 |
4.68% |
新增 |
8 |
688076 |
诺泰生物 |
3.92% |
168.21 |
5984.84 |
4.21% |
新增 |
9 |
688276 |
百克生物 |
3.54% |
86.48 |
5413.58 |
3.81% |
新增 |
10 |
02269 |
药明生物 |
3.50% |
154.65 |
5354.04 |
3.77% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.29% |
887.65 |
9604.37 |
6.76% |
0.00 (0.00%) |
2 |
300705 |
九典制药 |
5.73% |
331.33 |
8757.04 |
6.16% |
8.38 (2.53%) |
3 |
000963 |
华东医药 |
5.53% |
194.80 |
8448.30 |
5.94% |
9.64 (4.95%) |
4 |
002317 |
众生药业 |
5.07% |
456.28 |
7752.18 |
5.45% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
5.06% |
286.77 |
7725.69 |
5.44% |
新增 |
6 |
688658 |
悦康药业 |
4.67% |
342.79 |
7133.41 |
5.02% |
新增 |
7 |
688114 |
华大智造 |
4.35% |
76.81 |
6648.36 |
4.68% |
新增 |
8 |
688076 |
诺泰生物 |
3.92% |
168.21 |
5984.84 |
4.21% |
新增 |
9 |
688276 |
百克生物 |
3.54% |
86.48 |
5413.58 |
3.81% |
新增 |
10 |
02269 |
药明生物 |
3.50% |
154.65 |
5354.04 |
3.77% |
新增 |
11 |
300529 |
健帆生物 |
3.45% |
227.61 |
5276.04 |
3.71% |
--- |
12 |
300896 |
爱美客 |
3.20% |
10.99 |
4890.80 |
3.44% |
--- |
13 |
600129 |
太极集团 |
2.97% |
76.38 |
4543.77 |
3.20% |
--- |
14 |
603456 |
九洲药业 |
2.89% |
163.27 |
4411.37 |
3.10% |
--- |
15 |
688271 |
联影医疗 |
2.24% |
24.83 |
3426.25 |
2.41% |
--- |
16 |
600200 |
江苏吴中 |
2.05% |
434.90 |
3135.63 |
2.21% |
--- |
17 |
600976 |
健民集团 |
2.00% |
39.60 |
3052.77 |
2.15% |
--- |
18 |
688293 |
奥浦迈 |
1.96% |
62.69 |
2988.26 |
2.10% |
--- |
19 |
002415 |
海康威视 |
1.88% |
86.61 |
2867.66 |
2.02% |
--- |
20 |
002729 |
好利科技 |
1.48% |
109.60 |
2260.04 |
1.59% |
--- |
21 |
000999 |
华润三九 |
1.47% |
37.08 |
2249.11 |
1.58% |
--- |
22 |
600085 |
同仁堂 |
1.12% |
29.63 |
1705.42 |
1.20% |
--- |
23 |
301080 |
百普赛斯 |
1.01% |
24.50 |
1539.40 |
1.08% |
--- |
24 |
600673 |
东阳光 |
0.96% |
204.21 |
1472.35 |
1.04% |
--- |
25 |
000028 |
国药一致 |
0.85% |
29.85 |
1301.94 |
0.92% |
--- |
26 |
600329 |
达仁堂 |
0.80% |
27.08 |
1215.62 |
0.86% |
--- |
27 |
301363 |
美好医疗 |
0.72% |
24.99 |
1099.31 |
0.77% |
--- |
28 |
600771 |
广誉远 |
0.71% |
30.79 |
1085.96 |
0.76% |
--- |
29 |
603998 |
方盛制药 |
0.65% |
78.96 |
995.69 |
0.70% |
--- |
30 |
605266 |
健之佳 |
0.60% |
10.86 |
910.13 |
0.64% |
--- |
31 |
600587 |
新华医疗 |
0.57% |
24.79 |
875.94 |
0.62% |
--- |
32 |
301122 |
采纳股份 |
0.57% |
24.39 |
868.73 |
0.61% |
--- |
33 |
688122 |
西部超导 |
0.55% |
15.13 |
843.31 |
0.59% |
--- |
34 |
002773 |
康弘药业 |
0.50% |
40.19 |
768.35 |
0.54% |
--- |
35 |
002793 |
罗欣药业 |
0.48% |
136.19 |
734.06 |
0.52% |
--- |
36 |
002864 |
盘龙药业 |
0.48% |
17.45 |
735.87 |
0.52% |
--- |
37 |
688177 |
百奥泰 |
0.47% |
27.04 |
722.31 |
0.51% |
--- |
38 |
603883 |
老百姓 |
0.43% |
22.01 |
656.88 |
0.46% |
--- |
39 |
688212 |
澳华内镜 |
0.42% |
9.48 |
643.97 |
0.45% |
--- |
40 |
300255 |
常山药业 |
0.40% |
123.61 |
618.05 |
0.43% |
--- |
41 |
600420 |
国药现代 |
0.39% |
53.05 |
598.89 |
0.42% |
--- |
42 |
603233 |
大参林 |
0.35% |
19.30 |
540.48 |
0.38% |
--- |
43 |
600351 |
亚宝药业 |
0.34% |
73.59 |
522.49 |
0.37% |
--- |
44 |
688575 |
亚辉龙 |
0.33% |
27.35 |
504.66 |
0.36% |
--- |
45 |
600422 |
昆药集团 |
0.31% |
22.60 |
468.27 |
0.33% |
--- |
46 |
000739 |
普洛药业 |
0.28% |
23.85 |
423.10 |
0.30% |
--- |
47 |
688576 |
西山科技 |
0.27% |
3.15 |
418.85 |
0.29% |
--- |
48 |
688677 |
海泰新光 |
0.23% |
6.28 |
356.48 |
0.25% |
--- |
49 |
301033 |
迈普医学 |
0.22% |
7.52 |
330.58 |
0.23% |
--- |
50 |
002215 |
诺普信 |
0.21% |
43.54 |
326.99 |
0.23% |
--- |
51 |
688253 |
英诺特 |
0.21% |
13.09 |
318.12 |
0.22% |
--- |
52 |
300181 |
佐力药业 |
0.20% |
25.18 |
307.45 |
0.22% |
--- |
53 |
002412 |
汉森制药 |
0.20% |
45.50 |
298.94 |
0.21% |
--- |
54 |
603811 |
诚意药业 |
0.20% |
24.00 |
298.27 |
0.21% |
--- |
55 |
603229 |
奥翔药业 |
0.20% |
14.73 |
309.04 |
0.22% |
--- |
56 |
301087 |
可孚医疗 |
0.20% |
6.35 |
313.06 |
0.22% |
--- |
57 |
300298 |
三诺生物 |
0.19% |
10.66 |
288.25 |
0.20% |
--- |
58 |
603360 |
百傲化学 |
0.19% |
29.04 |
294.43 |
0.21% |
--- |
59 |
688150 |
莱特光电 |
0.19% |
13.26 |
296.91 |
0.21% |
--- |
60 |
002349 |
精华制药 |
0.19% |
31.51 |
284.54 |
0.20% |
--- |
61 |
600812 |
华北制药 |
0.19% |
52.95 |
295.99 |
0.21% |
--- |
62 |
300496 |
中科创达 |
0.18% |
2.78 |
267.85 |
0.19% |
--- |
63 |
688222 |
成都先导 |
0.18% |
17.42 |
272.85 |
0.19% |
--- |
64 |
600479 |
千金药业 |
0.17% |
23.19 |
261.58 |
0.18% |
--- |
65 |
600664 |
哈药股份 |
0.17% |
80.49 |
264.81 |
0.19% |
--- |
66 |
688670 |
金迪克 |
0.15% |
4.83 |
227.25 |
0.16% |
--- |
67 |
301096 |
百诚医药 |
0.10% |
2.48 |
150.31 |
0.11% |
--- |
68 |
688091 |
上海谊众 |
0.10% |
2.10 |
154.92 |
0.11% |
--- |
69 |
688426 |
康为世纪 |
0.10% |
5.07 |
153.11 |
0.11% |
--- |
70 |
605507 |
国邦医药 |
0.09% |
6.66 |
141.66 |
0.10% |
--- |
71 |
688249 |
晶合集成 |
0.09% |
7.40 |
139.12 |
0.10% |
--- |
72 |
301263 |
泰恩康 |
0.09% |
6.88 |
143.57 |
0.10% |
--- |
73 |
688472 |
阿特斯 |
0.07% |
6.26 |
114.11 |
0.08% |
--- |
74 |
002873 |
新天药业 |
0.06% |
6.27 |
84.77 |
0.06% |
--- |
75 |
300404 |
博济医药 |
0.05% |
6.84 |
71.48 |
0.05% |
--- |
76 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.05% |
--- |
77 |
688531 |
日联科技 |
0.03% |
0.35 |
50.95 |
0.04% |
--- |
78 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.03% |
--- |
79 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.03% |
--- |
80 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.03% |
--- |
81 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
82 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
83 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
84 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
85 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
86 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
87 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
88 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
89 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
90 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.03% |
--- |
91 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
94 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
95 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
96 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
97 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
98 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
99 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
100 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
101 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
102 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
103 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
104 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
105 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
106 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
107 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
108 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.02% |
--- |
109 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
110 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
111 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
112 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
113 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
114 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
115 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
116 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
117 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
118 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
119 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
120 |
002980 |
华盛昌 |
0.01% |
0.40 |
13.38 |
0.01% |
--- |
121 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
122 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
123 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
124 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
125 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
126 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
127 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
128 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
129 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
130 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
131 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
132 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
133 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
134 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
135 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
136 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
137 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
140 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
141 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
142 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
143 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
144 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
145 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
146 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
147 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
148 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
149 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
150 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
151 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
152 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
153 |
688147 |
微导纳米 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
154 |
688322 |
奥比中光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
156 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
157 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
158 |
688439 |
振华风光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
159 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
160 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
161 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
162 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
163 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
164 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
165 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
166 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
168 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
169 |
688231 |
隆达股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
170 |
688053 |
思科瑞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
688132 |
邦彦技术 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
172 |
688498 |
源杰科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
173 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
174 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
175 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
176 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
177 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
179 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
180 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
181 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
182 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
183 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
184 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
185 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
186 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
187 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
188 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.00 |
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 |
300253 |
卫宁健康 |
7.02% |
887.65 |
12311.70 |
7.55% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
5.60% |
119.93 |
9826.03 |
6.02% |
0.00 (新增) |
3 |
002317 |
众生药业 |
5.34% |
456.28 |
9371.96 |
5.74% |
0.00 (新增) |
4 |
300705 |
九典制药 |
5.21% |
322.95 |
9145.93 |
5.61% |
0.00 (新增) |
5 |
000963 |
华东医药 |
4.89% |
185.16 |
8580.13 |
5.26% |
0.00 (新增) |
6 |
603392 |
万泰生物 |
4.52% |
68.27 |
7929.51 |
4.86% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
4.45% |
50.60 |
7804.64 |
4.78% |
0.00 (新增) |
8 |
300529 |
健帆生物 |
3.94% |
227.61 |
6908.02 |
4.23% |
0.00 (新增) |
9 |
688293 |
奥浦迈 |
3.20% |
50.96 |
5615.29 |
3.44% |
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 |
300253 |
卫宁健康 |
7.02% |
887.65 |
12311.70 |
7.55% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
5.60% |
119.93 |
9826.03 |
6.02% |
0.00 (新增) |
3 |
002317 |
众生药业 |
5.34% |
456.28 |
9371.96 |
5.74% |
0.00 (新增) |
4 |
300705 |
九典制药 |
5.21% |
322.95 |
9145.93 |
5.61% |
0.00 (新增) |
5 |
000963 |
华东医药 |
4.89% |
185.16 |
8580.13 |
5.26% |
0.00 (新增) |
6 |
603392 |
万泰生物 |
4.52% |
68.27 |
7929.51 |
4.86% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
4.45% |
50.60 |
7804.64 |
4.78% |
0.00 (新增) |
8 |
300529 |
健帆生物 |
3.94% |
227.61 |
6908.02 |
4.23% |
0.00 (新增) |
9 |
688293 |
奥浦迈 |
3.20% |
50.96 |
5615.29 |
3.44% |
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 |
603392 |
万泰生物 |
7.58% |
111.05 |
14070.30 |
8.15% |
-1.38 (-1.24%) |
2 |
02269 |
药明生物 |
7.23% |
251.30 |
13435.05 |
7.78% |
-20.45 (-8.14%) |
3 |
300122 |
智飞生物 |
6.75% |
142.66 |
12529.90 |
7.26% |
0.00 (0.00%) |
4 |
002317 |
众生药业 |
6.63% |
456.28 |
12315.00 |
7.13% |
-527.88 (-115.69%) |
5 |
300347 |
泰格医药 |
5.36% |
95.07 |
9963.17 |
5.77% |
新增 |
6 |
688271 |
联影医疗 |
4.82% |
50.60 |
8955.29 |
5.19% |
19.62 (38.77%) |
7 |
300253 |
卫宁健康 |
4.46% |
804.88 |
8274.17 |
4.79% |
新增 |
8 |
300529 |
健帆生物 |
3.80% |
227.61 |
7049.14 |
4.08% |
-40.41 (-17.75%) |
9 |
300705 |
九典制药 |
3.56% |
272.26 |
6616.02 |
3.83% |
新增 |
10 |
688276 |
百克生物 |
3.45% |
92.58 |
6398.03 |
3.70% |
0.00 (0.00%) |
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 |
603392 |
万泰生物 |
7.58% |
111.05 |
14070.30 |
8.15% |
-1.38 (-1.24%) |
2 |
02269 |
药明生物 |
7.23% |
251.30 |
13435.05 |
7.78% |
-20.45 (-8.14%) |
3 |
300122 |
智飞生物 |
6.75% |
142.66 |
12529.90 |
7.26% |
0.00 (0.00%) |
4 |
002317 |
众生药业 |
6.63% |
456.28 |
12315.00 |
7.13% |
-527.88 (-115.69%) |
5 |
300347 |
泰格医药 |
5.36% |
95.07 |
9963.17 |
5.77% |
新增 |
6 |
688271 |
联影医疗 |
4.82% |
50.60 |
8955.29 |
5.19% |
19.62 (38.77%) |
7 |
300253 |
卫宁健康 |
4.46% |
804.88 |
8274.17 |
4.79% |
新增 |
8 |
300529 |
健帆生物 |
3.80% |
227.61 |
7049.14 |
4.08% |
-40.41 (-17.75%) |
9 |
300705 |
九典制药 |
3.56% |
272.26 |
6616.02 |
3.83% |
新增 |
10 |
688276 |
百克生物 |
3.45% |
92.58 |
6398.03 |
3.70% |
0.00 (0.00%) |
11 |
600079 |
人福医药 |
3.33% |
259.07 |
6189.18 |
3.58% |
--- |
12 |
688293 |
奥浦迈 |
3.10% |
55.85 |
5763.53 |
3.34% |
--- |
13 |
688677 |
海泰新光 |
3.02% |
49.61 |
5606.11 |
3.25% |
--- |
14 |
300760 |
迈瑞医疗 |
2.69% |
15.82 |
4998.65 |
2.89% |
--- |
15 |
688114 |
华大智造 |
2.42% |
40.40 |
4489.12 |
2.60% |
--- |
16 |
603233 |
大参林 |
2.21% |
103.70 |
4106.44 |
2.38% |
--- |
17 |
600129 |
太极集团 |
2.20% |
135.67 |
4078.20 |
2.36% |
--- |
18 |
603456 |
九洲药业 |
2.09% |
91.68 |
3889.98 |
2.25% |
--- |
19 |
600587 |
新华医疗 |
2.02% |
175.10 |
3750.71 |
2.17% |
--- |
20 |
603588 |
高能环境 |
1.54% |
296.09 |
2864.35 |
1.66% |
--- |
21 |
000733 |
振华科技 |
1.48% |
24.03 |
2744.95 |
1.59% |
--- |
22 |
603567 |
珍宝岛 |
1.07% |
156.39 |
1993.97 |
1.15% |
--- |
23 |
603939 |
益丰药房 |
0.97% |
28.20 |
1800.29 |
1.04% |
--- |
24 |
301080 |
百普赛斯 |
0.90% |
16.34 |
1677.62 |
0.97% |
--- |
25 |
002271 |
东方雨虹 |
0.83% |
46.01 |
1544.70 |
0.89% |
--- |
26 |
300593 |
新雷能 |
0.81% |
35.27 |
1498.18 |
0.87% |
--- |
27 |
002729 |
好利科技 |
0.80% |
58.91 |
1492.28 |
0.86% |
--- |
28 |
000661 |
长春高新 |
0.69% |
7.73 |
1286.66 |
0.75% |
--- |
29 |
300181 |
佐力药业 |
0.58% |
101.79 |
1086.10 |
0.63% |
--- |
30 |
002793 |
罗欣药业 |
0.56% |
136.19 |
1044.58 |
0.60% |
--- |
31 |
688122 |
西部超导 |
0.55% |
10.81 |
1023.47 |
0.59% |
--- |
32 |
301122 |
采纳股份 |
0.52% |
18.76 |
969.55 |
0.56% |
--- |
33 |
688212 |
澳华内镜 |
0.50% |
14.16 |
927.04 |
0.54% |
--- |
34 |
603883 |
老百姓 |
0.48% |
22.01 |
890.58 |
0.52% |
--- |
35 |
301263 |
泰恩康 |
0.39% |
22.30 |
724.69 |
0.42% |
--- |
36 |
688076 |
诺泰生物 |
0.36% |
29.28 |
671.64 |
0.39% |
--- |
37 |
000423 |
东阿阿胶 |
0.35% |
15.79 |
642.65 |
0.37% |
--- |
38 |
603301 |
振德医疗 |
0.32% |
15.72 |
598.23 |
0.35% |
--- |
39 |
300601 |
康泰生物 |
0.29% |
17.21 |
542.70 |
0.31% |
--- |
40 |
002980 |
华盛昌 |
0.27% |
14.06 |
505.88 |
0.29% |
--- |
41 |
002405 |
四维图新 |
0.25% |
42.31 |
466.26 |
0.27% |
--- |
42 |
02382 |
舜宇光学科技 |
0.20% |
4.42 |
366.60 |
0.21% |
--- |
43 |
600976 |
健民集团 |
0.18% |
6.74 |
334.91 |
0.19% |
--- |
44 |
688658 |
悦康药业 |
0.18% |
17.44 |
336.99 |
0.20% |
--- |
45 |
688050 |
爱博医疗 |
0.16% |
1.32 |
304.75 |
0.18% |
--- |
46 |
06049 |
保利物业 |
0.11% |
4.82 |
198.27 |
0.11% |
--- |
47 |
605507 |
国邦医药 |
0.09% |
6.66 |
176.29 |
0.10% |
--- |
48 |
688246 |
嘉和美康 |
0.09% |
5.61 |
164.48 |
0.10% |
--- |
49 |
688289 |
圣湘生物 |
0.08% |
6.97 |
153.00 |
0.09% |
--- |
50 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.04% |
--- |
51 |
688275 |
万润新能 |
0.04% |
0.41 |
71.13 |
0.04% |
--- |
52 |
301267 |
华厦眼科 |
0.04% |
1.01 |
72.80 |
0.04% |
--- |
53 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
54 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
55 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
56 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
57 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
58 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
59 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
60 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.03% |
--- |
61 |
688392 |
骄成超声 |
0.02% |
0.27 |
39.72 |
0.02% |
--- |
62 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
63 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
65 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.02% |
--- |
66 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
67 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
68 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
69 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
70 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
71 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
72 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
73 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
74 |
00123 |
越秀地产 |
0.01% |
2.60 |
21.95 |
0.01% |
--- |
75 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
76 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.02% |
--- |
77 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
78 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
79 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
80 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
81 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
82 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
83 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
84 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
85 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
87 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
94 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
97 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
98 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
100 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
101 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
102 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
103 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
104 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
105 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
106 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
107 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
108 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
112 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
116 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
117 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
118 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
119 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
688053 |
思科瑞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
124 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
125 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.01% |
--- |
126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
127 |
688253 |
英诺特 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
688322 |
奥比中光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
688349 |
三一重能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
688439 |
振华风光 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
132 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
133 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
135 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
138 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
139 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
140 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
141 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
142 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
144 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
145 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
146 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
147 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
148 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
149 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
150 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
151 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
152 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
154 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
300529 |
健帆生物 |
7.42% |
268.02 |
12993.70 |
8.14% |
0.00 (0.00%) |
2 |
002317 |
众生药业 |
7.38% |
984.16 |
12931.90 |
8.10% |
320.94 (32.61%) |
3 |
603392 |
万泰生物 |
7.34% |
112.43 |
12862.20 |
8.06% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
7.04% |
142.66 |
12330.20 |
7.73% |
9.98 (7.00%) |
5 |
02269 |
药明生物 |
6.65% |
271.75 |
11650.05 |
7.30% |
36.95 (13.60%) |
6 |
603259 |
药明康德 |
5.11% |
124.94 |
8957.00 |
5.61% |
-9.02 (-7.22%) |
7 |
688293 |
奥浦迈 |
3.51% |
50.00 |
6156.11 |
3.86% |
新增 |
8 |
688271 |
联影医疗 |
3.21% |
30.98 |
5626.40 |
3.53% |
新增 |
9 |
688677 |
海泰新光 |
3.16% |
49.61 |
5531.69 |
3.47% |
44.16 (89.00%) |
10 |
688276 |
百克生物 |
3.04% |
92.58 |
5323.21 |
3.34% |
11.59 (12.51%) |
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 |
300529 |
健帆生物 |
7.42% |
268.02 |
12993.70 |
8.14% |
0.00 (0.00%) |
2 |
002317 |
众生药业 |
7.38% |
984.16 |
12931.90 |
8.10% |
320.94 (32.61%) |
3 |
603392 |
万泰生物 |
7.34% |
112.43 |
12862.20 |
8.06% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
7.04% |
142.66 |
12330.20 |
7.73% |
9.98 (7.00%) |
5 |
02269 |
药明生物 |
6.65% |
271.75 |
11650.05 |
7.30% |
36.95 (13.60%) |
6 |
603259 |
药明康德 |
5.11% |
124.94 |
8957.00 |
5.61% |
-9.02 (-7.22%) |
7 |
688293 |
奥浦迈 |
3.51% |
50.00 |
6156.11 |
3.86% |
新增 |
8 |
688271 |
联影医疗 |
3.21% |
30.98 |
5626.40 |
3.53% |
新增 |
9 |
688677 |
海泰新光 |
3.16% |
49.61 |
5531.69 |
3.47% |
44.16 (89.00%) |
10 |
688276 |
百克生物 |
3.04% |
92.58 |
5323.21 |
3.34% |
11.59 (12.51%) |
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 |
603392 |
万泰生物 |
7.92% |
112.43 |
17460.70 |
8.88% |
62.54 (55.62%) |
2 |
300122 |
智飞生物 |
6.68% |
132.68 |
14728.90 |
7.49% |
30.10 (22.69%) |
3 |
02269 |
药明生物 |
6.54% |
234.80 |
14417.34 |
7.33% |
-119.10 (-50.72%) |
4 |
603259 |
药明康德 |
6.32% |
133.96 |
13930.60 |
7.08% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.18% |
268.02 |
13639.60 |
6.94% |
0.00 (0.00%) |
6 |
002317 |
众生药业 |
4.36% |
663.22 |
9623.38 |
4.89% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.84% |
27.06 |
8475.19 |
4.31% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.72% |
28.41 |
8209.45 |
4.17% |
-1.29 (-4.54%) |
9 |
002714 |
牧原股份 |
3.69% |
147.15 |
8132.98 |
4.14% |
-28.03 (-19.05%) |
10 |
600519 |
贵州茅台 |
2.90% |
3.13 |
6400.85 |
3.25% |
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 |
603392 |
万泰生物 |
7.92% |
112.43 |
17460.70 |
8.88% |
62.54 (55.62%) |
2 |
300122 |
智飞生物 |
6.68% |
132.68 |
14728.90 |
7.49% |
30.10 (22.69%) |
3 |
02269 |
药明生物 |
6.54% |
234.80 |
14417.34 |
7.33% |
-119.10 (-50.72%) |
4 |
603259 |
药明康德 |
6.32% |
133.96 |
13930.60 |
7.08% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.18% |
268.02 |
13639.60 |
6.94% |
0.00 (0.00%) |
6 |
002317 |
众生药业 |
4.36% |
663.22 |
9623.38 |
4.89% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.84% |
27.06 |
8475.19 |
4.31% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.72% |
28.41 |
8209.45 |
4.17% |
-1.29 (-4.54%) |
9 |
002714 |
牧原股份 |
3.69% |
147.15 |
8132.98 |
4.14% |
-28.03 (-19.05%) |
10 |
600519 |
贵州茅台 |
2.90% |
3.13 |
6400.85 |
3.25% |
新增 |
11 |
603363 |
傲农生物 |
2.54% |
302.76 |
5604.09 |
2.85% |
--- |
12 |
688276 |
百克生物 |
2.44% |
80.99 |
5373.83 |
2.73% |
--- |
13 |
300601 |
康泰生物 |
2.17% |
105.87 |
4783.40 |
2.43% |
--- |
14 |
002001 |
新和成 |
1.94% |
187.25 |
4271.10 |
2.17% |
--- |
15 |
603456 |
九洲药业 |
1.69% |
72.02 |
3723.43 |
1.89% |
--- |
16 |
301029 |
怡合达 |
1.55% |
41.90 |
3415.08 |
1.74% |
--- |
17 |
600521 |
华海药业 |
1.46% |
141.91 |
3221.43 |
1.64% |
--- |
18 |
601888 |
中国中免 |
1.42% |
13.45 |
3132.91 |
1.59% |
--- |
19 |
002271 |
东方雨虹 |
1.34% |
57.51 |
2960.26 |
1.51% |
--- |
20 |
000661 |
长春高新 |
1.22% |
11.50 |
2684.33 |
1.37% |
--- |
21 |
603882 |
金域医学 |
1.08% |
28.81 |
2378.27 |
1.21% |
--- |
22 |
300244 |
迪安诊断 |
1.07% |
76.20 |
2369.82 |
1.21% |
--- |
23 |
06969 |
思摩尔国际 |
1.06% |
113.10 |
2340.67 |
1.19% |
--- |
24 |
002812 |
恩捷股份 |
1.03% |
9.10 |
2279.09 |
1.16% |
--- |
25 |
688180 |
君实生物 |
0.96% |
28.20 |
2124.80 |
1.08% |
--- |
26 |
002938 |
鹏鼎控股 |
0.89% |
64.94 |
1961.84 |
1.00% |
--- |
27 |
688076 |
诺泰生物 |
0.80% |
67.77 |
1753.92 |
0.89% |
--- |
28 |
300636 |
同和药业 |
0.73% |
67.10 |
1610.40 |
0.82% |
--- |
29 |
300347 |
泰格医药 |
0.72% |
13.93 |
1594.09 |
0.81% |
--- |
30 |
603209 |
兴通股份 |
0.70% |
67.47 |
1532.92 |
0.78% |
--- |
31 |
00168 |
青岛啤酒股份 |
0.63% |
19.80 |
1381.71 |
0.70% |
--- |
32 |
002729 |
好利科技 |
0.63% |
28.23 |
1393.77 |
0.71% |
--- |
33 |
688139 |
海尔生物 |
0.60% |
18.16 |
1322.87 |
0.67% |
--- |
34 |
00291 |
华润啤酒 |
0.59% |
26.20 |
1310.75 |
0.67% |
--- |
35 |
600941 |
中国移动 |
0.58% |
21.00 |
1268.42 |
0.65% |
--- |
36 |
601669 |
中国电建 |
0.49% |
136.47 |
1074.02 |
0.55% |
--- |
37 |
000876 |
新希望 |
0.47% |
67.88 |
1038.56 |
0.53% |
--- |
38 |
00175 |
吉利汽车 |
0.47% |
67.50 |
1029.82 |
0.52% |
--- |
39 |
300406 |
九强生物 |
0.45% |
57.33 |
991.24 |
0.50% |
--- |
40 |
002915 |
中欣氟材 |
0.44% |
53.21 |
959.98 |
0.49% |
--- |
41 |
000892 |
欢瑞世纪 |
0.38% |
220.93 |
830.70 |
0.42% |
--- |
42 |
001205 |
盛航股份 |
0.36% |
39.57 |
783.53 |
0.40% |
--- |
43 |
603567 |
珍宝岛 |
0.36% |
67.58 |
802.17 |
0.41% |
--- |
44 |
301080 |
百普赛斯 |
0.31% |
4.04 |
674.24 |
0.34% |
--- |
45 |
002995 |
天地在线 |
0.29% |
38.80 |
646.35 |
0.33% |
--- |
46 |
002405 |
四维图新 |
0.29% |
42.31 |
637.61 |
0.32% |
--- |
47 |
002046 |
国机精工 |
0.28% |
45.28 |
619.43 |
0.31% |
--- |
48 |
600129 |
太极集团 |
0.28% |
27.99 |
614.94 |
0.31% |
--- |
49 |
688289 |
圣湘生物 |
0.28% |
20.81 |
616.09 |
0.31% |
--- |
50 |
09926 |
康方生物-B |
0.27% |
29.80 |
587.42 |
0.30% |
--- |
51 |
301122 |
采纳股份 |
0.27% |
8.26 |
603.12 |
0.31% |
--- |
52 |
600459 |
贵研铂业 |
0.25% |
30.68 |
555.61 |
0.28% |
--- |
53 |
688677 |
海泰新光 |
0.23% |
5.46 |
501.84 |
0.26% |
--- |
54 |
02382 |
舜宇光学科技 |
0.22% |
4.42 |
483.45 |
0.25% |
--- |
55 |
603588 |
高能环境 |
0.19% |
37.16 |
428.50 |
0.22% |
--- |
56 |
002980 |
华盛昌 |
0.17% |
14.06 |
368.65 |
0.19% |
--- |
57 |
01548 |
金斯瑞生物科技 |
0.14% |
12.80 |
311.43 |
0.16% |
--- |
58 |
06049 |
保利物业 |
0.09% |
4.82 |
206.10 |
0.10% |
--- |
59 |
02096 |
先声药业 |
0.07% |
22.10 |
162.54 |
0.08% |
--- |
60 |
688062 |
迈威生物 |
0.02% |
2.70 |
45.31 |
0.02% |
--- |
61 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
62 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
65 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
66 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
67 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
68 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
69 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
70 |
00123 |
越秀地产 |
0.01% |
2.60 |
22.37 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
688190 |
云路股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
688047 |
龙芯中科 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
89 |
688295 |
中复神鹰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
688349 |
三一重能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
99 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
103 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
02269 |
药明生物 |
8.19% |
353.90 |
18670.42 |
9.73% |
新增 |
2 |
603259 |
药明康德 |
6.60% |
133.96 |
15054.50 |
7.84% |
40.58 (30.29%) |
3 |
300122 |
智飞生物 |
6.21% |
102.58 |
14156.10 |
7.37% |
新增 |
4 |
603392 |
万泰生物 |
6.08% |
49.90 |
13871.30 |
7.23% |
-13.93 (-27.93%) |
5 |
300529 |
健帆生物 |
5.33% |
268.02 |
12165.50 |
6.34% |
73.98 (27.60%) |
6 |
002821 |
凯莱英 |
4.78% |
29.70 |
10898.60 |
5.68% |
0.70 (2.36%) |
7 |
002714 |
牧原股份 |
4.37% |
175.18 |
9960.73 |
5.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.65% |
27.06 |
8314.18 |
4.33% |
新增 |
9 |
002001 |
新和成 |
3.40% |
244.54 |
7747.16 |
4.04% |
新增 |
10 |
300896 |
爱美客 |
3.33% |
15.99 |
7595.25 |
3.96% |
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 |
02269 |
药明生物 |
8.19% |
353.90 |
18670.42 |
9.73% |
新增 |
2 |
603259 |
药明康德 |
6.60% |
133.96 |
15054.50 |
7.84% |
40.58 (30.29%) |
3 |
300122 |
智飞生物 |
6.21% |
102.58 |
14156.10 |
7.37% |
新增 |
4 |
603392 |
万泰生物 |
6.08% |
49.90 |
13871.30 |
7.23% |
-13.93 (-27.93%) |
5 |
300529 |
健帆生物 |
5.33% |
268.02 |
12165.50 |
6.34% |
73.98 (27.60%) |
6 |
002821 |
凯莱英 |
4.78% |
29.70 |
10898.60 |
5.68% |
0.70 (2.36%) |
7 |
002714 |
牧原股份 |
4.37% |
175.18 |
9960.73 |
5.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.65% |
27.06 |
8314.18 |
4.33% |
新增 |
9 |
002001 |
新和成 |
3.40% |
244.54 |
7747.16 |
4.04% |
新增 |
10 |
300896 |
爱美客 |
3.33% |
15.99 |
7595.25 |
3.96% |
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 |
603392 |
万泰生物 |
5.38% |
63.83 |
14138.70 |
9.85% |
--- |
2 |
002727 |
一心堂 |
5.09% |
347.27 |
13373.20 |
9.32% |
--- |
3 |
002821 |
凯莱英 |
4.80% |
29.00 |
12613.40 |
8.79% |
--- |
4 |
603259 |
药明康德 |
4.21% |
93.38 |
11073.10 |
7.71% |
--- |
5 |
300529 |
健帆生物 |
3.94% |
194.04 |
10342.20 |
7.20% |
--- |
6 |
300033 |
同花顺 |
2.61% |
47.41 |
6854.54 |
4.78% |
--- |
7 |
301029 |
怡合达 |
2.08% |
59.38 |
5470.34 |
3.81% |
--- |
8 |
603883 |
老百姓 |
1.93% |
102.64 |
5068.31 |
3.53% |
--- |
9 |
300347 |
泰格医药 |
1.82% |
37.36 |
4774.39 |
3.33% |
--- |
10 |
002938 |
鹏鼎控股 |
1.57% |
96.92 |
4112.32 |
2.86% |
--- |
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 |
603392 |
万泰生物 |
5.38% |
63.83 |
14138.70 |
9.85% |
--- |
2 |
002727 |
一心堂 |
5.09% |
347.27 |
13373.20 |
9.32% |
--- |
3 |
002821 |
凯莱英 |
4.80% |
29.00 |
12613.40 |
8.79% |
--- |
4 |
603259 |
药明康德 |
4.21% |
93.38 |
11073.10 |
7.71% |
--- |
5 |
300529 |
健帆生物 |
3.94% |
194.04 |
10342.20 |
7.20% |
--- |
6 |
300033 |
同花顺 |
2.61% |
47.41 |
6854.54 |
4.78% |
--- |
7 |
301029 |
怡合达 |
2.08% |
59.38 |
5470.34 |
3.81% |
--- |
8 |
603883 |
老百姓 |
1.93% |
102.64 |
5068.31 |
3.53% |
--- |
9 |
300347 |
泰格医药 |
1.82% |
37.36 |
4774.39 |
3.33% |
--- |
10 |
002938 |
鹏鼎控股 |
1.57% |
96.92 |
4112.32 |
2.86% |
--- |
显示全部持仓明细>>