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 |
688506 |
百利天恒 |
10.05% |
47.86 |
14171.89 |
10.79% |
0.00 (新增) |
2 |
002773 |
康弘药业 |
9.85% |
479.71 |
13897.13 |
10.58% |
0.00 (新增) |
3 |
06990 |
科伦博泰生物-B |
9.68% |
45.77 |
13657.31 |
10.40% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
8.98% |
211.70 |
12659.58 |
9.64% |
0.00 (新增) |
5 |
000963 |
华东医药 |
5.88% |
205.35 |
8287.93 |
6.31% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
5.74% |
156.09 |
8100.95 |
6.17% |
0.00 (新增) |
7 |
09969 |
诺诚健华 |
4.99% |
588.90 |
7037.35 |
5.36% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
4.82% |
245.12 |
6799.52 |
5.18% |
0.00 (新增) |
9 |
688428 |
诺诚健华 |
4.55% |
262.76 |
6419.12 |
4.89% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
4.52% |
59.32 |
6377.29 |
4.86% |
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 |
688506 |
百利天恒 |
10.05% |
47.86 |
14171.89 |
10.79% |
0.00 (新增) |
2 |
002773 |
康弘药业 |
9.85% |
479.71 |
13897.13 |
10.58% |
0.00 (新增) |
3 |
06990 |
科伦博泰生物-B |
9.68% |
45.77 |
13657.31 |
10.40% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
8.98% |
211.70 |
12659.58 |
9.64% |
0.00 (新增) |
5 |
000963 |
华东医药 |
5.88% |
205.35 |
8287.93 |
6.31% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
5.74% |
156.09 |
8100.95 |
6.17% |
0.00 (新增) |
7 |
09969 |
诺诚健华 |
4.99% |
588.90 |
7037.35 |
5.36% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
4.82% |
245.12 |
6799.52 |
5.18% |
0.00 (新增) |
9 |
688428 |
诺诚健华 |
4.55% |
262.76 |
6419.12 |
4.89% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
4.52% |
59.32 |
6377.29 |
4.86% |
0.00 (新增) |
11 |
06160 |
百济神州 |
3.24% |
33.86 |
4563.99 |
3.48% |
--- |
12 |
688235 |
百济神州 |
2.77% |
16.70 |
3900.95 |
2.97% |
--- |
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 |
002773 |
康弘药业 |
10.33% |
537.37 |
13407.32 |
11.00% |
-3.86 (-0.71%) |
2 |
688506 |
百利天恒 |
10.23% |
57.18 |
13282.77 |
10.90% |
0.75 (1.32%) |
3 |
600276 |
恒瑞医药 |
10.03% |
264.64 |
13020.43 |
10.68% |
54.99 (26.23%) |
4 |
000963 |
华东医药 |
9.74% |
344.49 |
12642.78 |
10.37% |
139.88 (68.36%) |
5 |
06990 |
科伦博泰生物-B |
6.30% |
30.47 |
8176.93 |
6.71% |
1.54 (5.32%) |
6 |
688266 |
泽璟制药 |
5.84% |
76.04 |
7584.34 |
6.22% |
76.04 (100.00%) |
7 |
688192 |
迪哲医药 |
5.68% |
150.51 |
7375.11 |
6.05% |
150.51 (100.00%) |
8 |
688443 |
智翔金泰 |
5.44% |
254.39 |
7064.31 |
5.80% |
63.89 (33.54%) |
9 |
688578 |
艾力斯 |
5.21% |
79.36 |
6769.60 |
5.55% |
1.10 (1.41%) |
10 |
688428 |
诺诚健华 |
5.03% |
349.28 |
6535.04 |
5.36% |
-82.35 (-19.08%) |
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 |
002773 |
康弘药业 |
10.33% |
537.37 |
13407.32 |
11.00% |
-3.86 (-0.71%) |
2 |
688506 |
百利天恒 |
10.23% |
57.18 |
13282.77 |
10.90% |
0.75 (1.32%) |
3 |
600276 |
恒瑞医药 |
10.03% |
264.64 |
13020.43 |
10.68% |
54.99 (26.23%) |
4 |
000963 |
华东医药 |
9.74% |
344.49 |
12642.78 |
10.37% |
139.88 (68.36%) |
5 |
06990 |
科伦博泰生物-B |
6.30% |
30.47 |
8176.93 |
6.71% |
1.54 (5.32%) |
6 |
688266 |
泽璟制药 |
5.84% |
76.04 |
7584.34 |
6.22% |
76.04 (100.00%) |
7 |
688192 |
迪哲医药 |
5.68% |
150.51 |
7375.11 |
6.05% |
150.51 (100.00%) |
8 |
688443 |
智翔金泰 |
5.44% |
254.39 |
7064.31 |
5.80% |
63.89 (33.54%) |
9 |
688578 |
艾力斯 |
5.21% |
79.36 |
6769.60 |
5.55% |
1.10 (1.41%) |
10 |
688428 |
诺诚健华 |
5.03% |
349.28 |
6535.04 |
5.36% |
-82.35 (-19.08%) |
11 |
09969 |
诺诚健华 |
5.00% |
770.00 |
6491.10 |
5.33% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688506 |
百利天恒 |
10.18% |
56.43 |
10819.53 |
11.09% |
13.79 (32.34%) |
2 |
002773 |
康弘药业 |
9.98% |
541.23 |
10608.06 |
10.88% |
201.88 (59.49%) |
3 |
600276 |
恒瑞医药 |
9.06% |
209.65 |
9623.06 |
9.87% |
80.00 (61.70%) |
4 |
000963 |
华东医药 |
6.66% |
204.61 |
7079.51 |
7.26% |
97.49 (91.01%) |
5 |
002422 |
科伦药业 |
6.49% |
230.25 |
6891.38 |
7.07% |
12.55 (5.76%) |
6 |
688428 |
诺诚健华 |
4.99% |
431.63 |
5300.44 |
5.43% |
431.63 (100.00%) |
7 |
688443 |
智翔金泰 |
4.50% |
190.50 |
4779.63 |
4.90% |
54.36 (39.93%) |
8 |
300765 |
新诺威 |
4.44% |
177.51 |
4720.02 |
4.84% |
177.51 (100.00%) |
9 |
688578 |
艾力斯 |
4.41% |
78.26 |
4687.61 |
4.81% |
14.08 (21.94%) |
10 |
06990 |
科伦博泰生物-B |
4.12% |
28.93 |
4374.79 |
4.49% |
28.93 (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 |
688506 |
百利天恒 |
10.18% |
56.43 |
10819.53 |
11.09% |
13.79 (32.34%) |
2 |
002773 |
康弘药业 |
9.98% |
541.23 |
10608.06 |
10.88% |
201.88 (59.49%) |
3 |
600276 |
恒瑞医药 |
9.06% |
209.65 |
9623.06 |
9.87% |
80.00 (61.70%) |
4 |
000963 |
华东医药 |
6.66% |
204.61 |
7079.51 |
7.26% |
97.49 (91.01%) |
5 |
002422 |
科伦药业 |
6.49% |
230.25 |
6891.38 |
7.07% |
12.55 (5.76%) |
6 |
688428 |
诺诚健华 |
4.99% |
431.63 |
5300.44 |
5.43% |
431.63 (100.00%) |
7 |
688443 |
智翔金泰 |
4.50% |
190.50 |
4779.63 |
4.90% |
54.36 (39.93%) |
8 |
300765 |
新诺威 |
4.44% |
177.51 |
4720.02 |
4.84% |
177.51 (100.00%) |
9 |
688578 |
艾力斯 |
4.41% |
78.26 |
4687.61 |
4.81% |
14.08 (21.94%) |
10 |
06990 |
科伦博泰生物-B |
4.12% |
28.93 |
4374.79 |
4.49% |
28.93 (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 |
688506 |
百利天恒 |
10.92% |
42.64 |
8345.68 |
12.11% |
-2.45 (-5.44%) |
2 |
002773 |
康弘药业 |
9.52% |
339.35 |
7275.66 |
10.56% |
-36.49 (-9.71%) |
3 |
002422 |
科伦药业 |
9.12% |
217.70 |
6966.40 |
10.11% |
-49.01 (-18.38%) |
4 |
600276 |
恒瑞医药 |
8.87% |
129.66 |
6781.09 |
9.84% |
-81.85 (-38.70%) |
5 |
688443 |
智翔金泰 |
5.42% |
136.13 |
4138.49 |
6.01% |
136.13 (100.00%) |
6 |
000963 |
华东医药 |
4.91% |
107.12 |
3748.13 |
5.44% |
-21.63 (-16.80%) |
7 |
688578 |
艾力斯 |
4.63% |
64.18 |
3541.34 |
5.14% |
64.18 (100.00%) |
8 |
688336 |
三生国健 |
3.49% |
120.69 |
2664.92 |
3.87% |
120.69 (100.00%) |
9 |
09969 |
诺诚健华 |
3.41% |
428.20 |
2603.46 |
3.78% |
428.20 (100.00%) |
10 |
002653 |
海思科 |
3.07% |
63.56 |
2349.18 |
3.41% |
-71.80 (-53.04%) |
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 |
688506 |
百利天恒 |
10.92% |
42.64 |
8345.68 |
12.11% |
-2.45 (-5.44%) |
2 |
002773 |
康弘药业 |
9.52% |
339.35 |
7275.66 |
10.56% |
-36.49 (-9.71%) |
3 |
002422 |
科伦药业 |
9.12% |
217.70 |
6966.40 |
10.11% |
-49.01 (-18.38%) |
4 |
600276 |
恒瑞医药 |
8.87% |
129.66 |
6781.09 |
9.84% |
-81.85 (-38.70%) |
5 |
688443 |
智翔金泰 |
5.42% |
136.13 |
4138.49 |
6.01% |
136.13 (100.00%) |
6 |
000963 |
华东医药 |
4.91% |
107.12 |
3748.13 |
5.44% |
-21.63 (-16.80%) |
7 |
688578 |
艾力斯 |
4.63% |
64.18 |
3541.34 |
5.14% |
64.18 (100.00%) |
8 |
688336 |
三生国健 |
3.49% |
120.69 |
2664.92 |
3.87% |
120.69 (100.00%) |
9 |
09969 |
诺诚健华 |
3.41% |
428.20 |
2603.46 |
3.78% |
428.20 (100.00%) |
10 |
002653 |
海思科 |
3.07% |
63.56 |
2349.18 |
3.41% |
-71.80 (-53.04%) |
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 |
688506 |
百利天恒 |
9.78% |
45.09 |
8179.76 |
10.68% |
3.34 (7.40%) |
2 |
002773 |
康弘药业 |
9.73% |
375.84 |
8136.94 |
10.63% |
170.20 (45.29%) |
3 |
600276 |
恒瑞医药 |
9.72% |
211.51 |
8134.58 |
10.62% |
78.05 (36.90%) |
4 |
002422 |
科伦药业 |
9.67% |
266.71 |
8089.31 |
10.56% |
新增 |
5 |
600422 |
昆药集团 |
5.08% |
238.32 |
4249.25 |
5.55% |
73.24 (30.73%) |
6 |
000423 |
东阿阿胶 |
5.06% |
67.65 |
4234.89 |
5.53% |
新增 |
7 |
002653 |
海思科 |
4.97% |
135.36 |
4155.55 |
5.43% |
3.29 (2.43%) |
8 |
600129 |
太极集团 |
4.35% |
125.98 |
3643.34 |
4.76% |
31.54 (25.04%) |
9 |
000963 |
华东医药 |
4.28% |
128.75 |
3580.54 |
4.68% |
28.42 (22.07%) |
10 |
688331 |
荣昌生物 |
3.79% |
73.46 |
3173.68 |
4.14% |
15.04 (20.47%) |
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 |
688506 |
百利天恒 |
9.78% |
45.09 |
8179.76 |
10.68% |
3.34 (7.40%) |
2 |
002773 |
康弘药业 |
9.73% |
375.84 |
8136.94 |
10.63% |
170.20 (45.29%) |
3 |
600276 |
恒瑞医药 |
9.72% |
211.51 |
8134.58 |
10.62% |
78.05 (36.90%) |
4 |
002422 |
科伦药业 |
9.67% |
266.71 |
8089.31 |
10.56% |
新增 |
5 |
600422 |
昆药集团 |
5.08% |
238.32 |
4249.25 |
5.55% |
73.24 (30.73%) |
6 |
000423 |
东阿阿胶 |
5.06% |
67.65 |
4234.89 |
5.53% |
新增 |
7 |
002653 |
海思科 |
4.97% |
135.36 |
4155.55 |
5.43% |
3.29 (2.43%) |
8 |
600129 |
太极集团 |
4.35% |
125.98 |
3643.34 |
4.76% |
31.54 (25.04%) |
9 |
000963 |
华东医药 |
4.28% |
128.75 |
3580.54 |
4.68% |
28.42 (22.07%) |
10 |
688331 |
荣昌生物 |
3.79% |
73.46 |
3173.68 |
4.14% |
15.04 (20.47%) |
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 |
9.81% |
133.46 |
6135.05 |
10.73% |
3.82 (2.86%) |
2 |
688506 |
百利天恒 |
8.39% |
41.76 |
5243.38 |
9.17% |
7.56 (18.10%) |
3 |
300122 |
智飞生物 |
6.39% |
88.81 |
3991.35 |
6.98% |
16.31 (18.36%) |
4 |
002653 |
海思科 |
5.73% |
132.07 |
3583.06 |
6.26% |
-17.20 (-13.02%) |
5 |
002773 |
康弘药业 |
5.70% |
205.64 |
3561.68 |
6.23% |
24.87 (12.09%) |
6 |
600422 |
昆药集团 |
5.68% |
165.08 |
3550.87 |
6.21% |
0.73 (0.44%) |
7 |
688331 |
荣昌生物 |
5.03% |
58.42 |
3147.35 |
5.50% |
1.17 (2.01%) |
8 |
600129 |
太极集团 |
5.02% |
94.44 |
3140.13 |
5.49% |
21.70 (22.98%) |
9 |
000661 |
长春高新 |
5.00% |
26.02 |
3127.34 |
5.47% |
1.75 (6.73%) |
10 |
000963 |
华东医药 |
4.98% |
100.33 |
3110.23 |
5.44% |
14.94 (14.89%) |
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 |
9.81% |
133.46 |
6135.05 |
10.73% |
3.82 (2.86%) |
2 |
688506 |
百利天恒 |
8.39% |
41.76 |
5243.38 |
9.17% |
7.56 (18.10%) |
3 |
300122 |
智飞生物 |
6.39% |
88.81 |
3991.35 |
6.98% |
16.31 (18.36%) |
4 |
002653 |
海思科 |
5.73% |
132.07 |
3583.06 |
6.26% |
-17.20 (-13.02%) |
5 |
002773 |
康弘药业 |
5.70% |
205.64 |
3561.68 |
6.23% |
24.87 (12.09%) |
6 |
600422 |
昆药集团 |
5.68% |
165.08 |
3550.87 |
6.21% |
0.73 (0.44%) |
7 |
688331 |
荣昌生物 |
5.03% |
58.42 |
3147.35 |
5.50% |
1.17 (2.01%) |
8 |
600129 |
太极集团 |
5.02% |
94.44 |
3140.13 |
5.49% |
21.70 (22.98%) |
9 |
000661 |
长春高新 |
5.00% |
26.02 |
3127.34 |
5.47% |
1.75 (6.73%) |
10 |
000963 |
华东医药 |
4.98% |
100.33 |
3110.23 |
5.44% |
14.94 (14.89%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.57% |
129.64 |
5863.62 |
9.16% |
26.26 (20.26%) |
2 |
688506 |
百利天恒 |
6.99% |
34.20 |
4784.16 |
7.47% |
13.75 (40.20%) |
3 |
300122 |
智飞生物 |
6.47% |
72.50 |
4430.78 |
6.92% |
24.26 (33.46%) |
4 |
688331 |
荣昌生物 |
5.19% |
57.25 |
3553.15 |
5.55% |
新增 |
5 |
000661 |
长春高新 |
5.17% |
24.27 |
3538.57 |
5.53% |
11.92 (49.11%) |
6 |
000963 |
华东医药 |
5.17% |
85.39 |
3540.27 |
5.53% |
22.85 (26.76%) |
7 |
002653 |
海思科 |
5.05% |
149.27 |
3455.60 |
5.40% |
新增 |
8 |
600422 |
昆药集团 |
5.01% |
164.35 |
3428.34 |
5.35% |
46.00 (27.99%) |
9 |
600129 |
太极集团 |
4.94% |
72.74 |
3379.50 |
5.28% |
21.05 (28.94%) |
10 |
002773 |
康弘药业 |
4.87% |
180.77 |
3333.40 |
5.21% |
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 |
600276 |
恒瑞医药 |
8.57% |
129.64 |
5863.62 |
9.16% |
26.26 (20.26%) |
2 |
688506 |
百利天恒 |
6.99% |
34.20 |
4784.16 |
7.47% |
13.75 (40.20%) |
3 |
300122 |
智飞生物 |
6.47% |
72.50 |
4430.78 |
6.92% |
24.26 (33.46%) |
4 |
688331 |
荣昌生物 |
5.19% |
57.25 |
3553.15 |
5.55% |
新增 |
5 |
000661 |
长春高新 |
5.17% |
24.27 |
3538.57 |
5.53% |
11.92 (49.11%) |
6 |
000963 |
华东医药 |
5.17% |
85.39 |
3540.27 |
5.53% |
22.85 (26.76%) |
7 |
002653 |
海思科 |
5.05% |
149.27 |
3455.60 |
5.40% |
新增 |
8 |
600422 |
昆药集团 |
5.01% |
164.35 |
3428.34 |
5.35% |
46.00 (27.99%) |
9 |
600129 |
太极集团 |
4.94% |
72.74 |
3379.50 |
5.28% |
21.05 (28.94%) |
10 |
002773 |
康弘药业 |
4.87% |
180.77 |
3333.40 |
5.21% |
新增 |
11 |
300601 |
康泰生物 |
4.78% |
120.50 |
3271.57 |
5.11% |
--- |
12 |
600557 |
康缘药业 |
4.36% |
145.27 |
2980.92 |
4.66% |
--- |
13 |
688443 |
智翔金泰 |
3.40% |
58.21 |
2325.39 |
3.63% |
--- |
14 |
000423 |
东阿阿胶 |
3.36% |
46.65 |
2300.78 |
3.59% |
--- |
15 |
002675 |
东诚药业 |
2.45% |
91.29 |
1673.35 |
2.61% |
--- |
16 |
300294 |
博雅生物 |
2.40% |
48.86 |
1645.60 |
2.57% |
--- |
17 |
600763 |
通策医疗 |
1.61% |
14.44 |
1103.94 |
1.72% |
--- |
18 |
09995 |
荣昌生物 |
1.57% |
31.70 |
1075.90 |
1.68% |
--- |
19 |
300723 |
一品红 |
1.47% |
33.74 |
1006.46 |
1.57% |
--- |
20 |
688068 |
热景生物 |
1.39% |
23.11 |
948.55 |
1.48% |
--- |
21 |
003020 |
立方制药 |
1.37% |
33.31 |
937.68 |
1.46% |
--- |
22 |
688356 |
键凯科技 |
1.21% |
7.80 |
830.45 |
1.30% |
--- |
23 |
688580 |
伟思医疗 |
1.04% |
11.16 |
713.47 |
1.11% |
--- |
24 |
002432 |
九安医疗 |
0.99% |
17.90 |
674.29 |
1.05% |
--- |
25 |
000999 |
华润三九 |
0.99% |
13.57 |
674.86 |
1.05% |
--- |
26 |
300653 |
正海生物 |
0.85% |
20.11 |
583.59 |
0.91% |
--- |
27 |
301293 |
三博脑科 |
0.76% |
8.34 |
520.73 |
0.81% |
--- |
28 |
688336 |
三生国健 |
0.68% |
20.53 |
462.08 |
0.72% |
--- |
29 |
002317 |
众生药业 |
0.60% |
25.52 |
409.60 |
0.64% |
--- |
30 |
600572 |
康恩贝 |
0.48% |
64.96 |
328.05 |
0.51% |
--- |
31 |
688520 |
神州细胞 |
0.29% |
3.62 |
195.06 |
0.30% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
33 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
34 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
37 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
54 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
56 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
688548 |
广钢气体 |
0.00% |
0.19 |
2.41 |
0.00% |
--- |
59 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.56 |
0.00% |
--- |
60 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
301511 |
德福科技 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
68 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.53% |
103.38 |
4645.90 |
9.12% |
0.00 (新增) |
2 |
000963 |
华东医药 |
4.85% |
62.54 |
2641.69 |
5.19% |
0.00 (新增) |
3 |
600129 |
太极集团 |
4.43% |
51.69 |
2411.86 |
4.73% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.31% |
48.24 |
2348.08 |
4.61% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
4.29% |
80.24 |
2339.00 |
4.59% |
0.00 (新增) |
6 |
600422 |
昆药集团 |
4.17% |
118.35 |
2271.14 |
4.46% |
0.00 (新增) |
7 |
000999 |
华润三九 |
3.91% |
42.55 |
2132.61 |
4.19% |
0.00 (新增) |
8 |
688506 |
百利天恒 |
3.60% |
20.45 |
1963.16 |
3.85% |
0.00 (新增) |
9 |
000423 |
东阿阿胶 |
3.43% |
38.14 |
1871.15 |
3.67% |
0.00 (新增) |
10 |
000661 |
长春高新 |
3.15% |
12.35 |
1716.65 |
3.37% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.53% |
103.38 |
4645.90 |
9.12% |
0.00 (新增) |
2 |
000963 |
华东医药 |
4.85% |
62.54 |
2641.69 |
5.19% |
0.00 (新增) |
3 |
600129 |
太极集团 |
4.43% |
51.69 |
2411.86 |
4.73% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.31% |
48.24 |
2348.08 |
4.61% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
4.29% |
80.24 |
2339.00 |
4.59% |
0.00 (新增) |
6 |
600422 |
昆药集团 |
4.17% |
118.35 |
2271.14 |
4.46% |
0.00 (新增) |
7 |
000999 |
华润三九 |
3.91% |
42.55 |
2132.61 |
4.19% |
0.00 (新增) |
8 |
688506 |
百利天恒 |
3.60% |
20.45 |
1963.16 |
3.85% |
0.00 (新增) |
9 |
000423 |
东阿阿胶 |
3.43% |
38.14 |
1871.15 |
3.67% |
0.00 (新增) |
10 |
000661 |
长春高新 |
3.15% |
12.35 |
1716.65 |
3.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.49% |
108.66 |
5204.81 |
10.11% |
55.54 (51.11%) |
2 |
000423 |
东阿阿胶 |
5.34% |
54.75 |
2926.39 |
5.68% |
19.21 (35.09%) |
3 |
000999 |
华润三九 |
4.99% |
45.06 |
2733.34 |
5.31% |
17.83 (39.57%) |
4 |
000963 |
华东医药 |
4.98% |
62.98 |
2731.44 |
5.31% |
34.87 (55.37%) |
5 |
600422 |
昆药集团 |
4.90% |
129.63 |
2685.93 |
5.22% |
68.19 (52.60%) |
6 |
300122 |
智飞生物 |
4.83% |
59.88 |
2646.48 |
5.14% |
33.56 (56.06%) |
7 |
002262 |
恩华药业 |
4.26% |
75.70 |
2333.83 |
4.53% |
22.26 (29.41%) |
8 |
688506 |
百利天恒 |
3.69% |
27.99 |
2025.13 |
3.93% |
8.99 (32.13%) |
9 |
002727 |
一心堂 |
3.46% |
71.95 |
1899.48 |
3.69% |
新增 |
10 |
603233 |
大参林 |
3.42% |
66.87 |
1873.03 |
3.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.49% |
108.66 |
5204.81 |
10.11% |
55.54 (51.11%) |
2 |
000423 |
东阿阿胶 |
5.34% |
54.75 |
2926.39 |
5.68% |
19.21 (35.09%) |
3 |
000999 |
华润三九 |
4.99% |
45.06 |
2733.34 |
5.31% |
17.83 (39.57%) |
4 |
000963 |
华东医药 |
4.98% |
62.98 |
2731.44 |
5.31% |
34.87 (55.37%) |
5 |
600422 |
昆药集团 |
4.90% |
129.63 |
2685.93 |
5.22% |
68.19 (52.60%) |
6 |
300122 |
智飞生物 |
4.83% |
59.88 |
2646.48 |
5.14% |
33.56 (56.06%) |
7 |
002262 |
恩华药业 |
4.26% |
75.70 |
2333.83 |
4.53% |
22.26 (29.41%) |
8 |
688506 |
百利天恒 |
3.69% |
27.99 |
2025.13 |
3.93% |
8.99 (32.13%) |
9 |
002727 |
一心堂 |
3.46% |
71.95 |
1899.48 |
3.69% |
新增 |
10 |
603233 |
大参林 |
3.42% |
66.87 |
1873.03 |
3.64% |
新增 |
11 |
603939 |
益丰药房 |
3.12% |
46.16 |
1707.85 |
3.32% |
--- |
12 |
600557 |
康缘药业 |
2.96% |
59.10 |
1622.89 |
3.15% |
--- |
13 |
688336 |
三生国健 |
2.87% |
92.13 |
1574.42 |
3.06% |
--- |
14 |
300595 |
欧普康视 |
2.49% |
45.22 |
1365.07 |
2.65% |
--- |
15 |
601607 |
上海医药 |
2.20% |
53.92 |
1208.35 |
2.35% |
--- |
16 |
600479 |
千金药业 |
2.18% |
106.08 |
1196.58 |
2.32% |
--- |
17 |
600566 |
济川药业 |
2.02% |
38.22 |
1109.91 |
2.16% |
--- |
18 |
688366 |
昊海生科 |
1.91% |
12.40 |
1044.67 |
2.03% |
--- |
19 |
300298 |
三诺生物 |
1.89% |
38.30 |
1035.63 |
2.01% |
--- |
20 |
000513 |
丽珠集团 |
1.87% |
26.41 |
1027.61 |
2.00% |
--- |
21 |
688276 |
百克生物 |
1.75% |
15.32 |
959.04 |
1.86% |
--- |
22 |
002737 |
葵花药业 |
1.71% |
38.60 |
939.52 |
1.83% |
--- |
23 |
000028 |
国药一致 |
1.59% |
20.02 |
873.07 |
1.70% |
--- |
24 |
603707 |
健友股份 |
1.56% |
63.52 |
857.52 |
1.67% |
--- |
25 |
688016 |
心脉医疗 |
1.51% |
4.61 |
828.98 |
1.61% |
--- |
26 |
002317 |
众生药业 |
1.46% |
47.07 |
799.65 |
1.55% |
--- |
27 |
002223 |
鱼跃医疗 |
1.38% |
20.96 |
754.35 |
1.47% |
--- |
28 |
688443 |
智翔金泰 |
1.27% |
22.47 |
694.54 |
1.35% |
--- |
29 |
000989 |
九芝堂 |
1.10% |
43.41 |
600.79 |
1.17% |
--- |
30 |
002644 |
佛慈制药 |
1.04% |
46.55 |
567.91 |
1.10% |
--- |
31 |
600511 |
国药股份 |
1.04% |
14.61 |
567.60 |
1.10% |
--- |
32 |
600529 |
山东药玻 |
1.00% |
20.07 |
546.31 |
1.06% |
--- |
33 |
300639 |
凯普生物 |
0.91% |
49.95 |
500.55 |
0.97% |
--- |
34 |
301267 |
华厦眼科 |
0.85% |
7.65 |
466.27 |
0.91% |
--- |
35 |
600329 |
达仁堂 |
0.78% |
9.56 |
429.15 |
0.83% |
--- |
36 |
605266 |
健之佳 |
0.68% |
4.46 |
373.88 |
0.73% |
--- |
37 |
688050 |
爱博医疗 |
0.58% |
1.55 |
318.06 |
0.62% |
--- |
38 |
300181 |
佐力药业 |
0.52% |
23.17 |
282.91 |
0.55% |
--- |
39 |
600129 |
太极集团 |
0.20% |
1.81 |
107.68 |
0.21% |
--- |
40 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.82 |
0.01% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
49 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
51 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
55 |
688562 |
航天软件 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
56 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
0.38 |
2.04 |
0.00% |
--- |
61 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
301383 |
天键股份 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.52 |
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 |
600276 |
恒瑞医药 |
6.00% |
53.12 |
2274.60 |
6.46% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
5.68% |
26.31 |
2155.58 |
6.13% |
0.00 (新增) |
3 |
000423 |
东阿阿胶 |
4.97% |
35.54 |
1883.26 |
5.35% |
0.00 (新增) |
4 |
000999 |
华润三九 |
4.12% |
27.23 |
1564.36 |
4.45% |
0.00 (新增) |
5 |
301367 |
怡和嘉业 |
3.72% |
5.66 |
1411.15 |
4.01% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
3.71% |
53.44 |
1408.14 |
4.00% |
0.00 (新增) |
7 |
000963 |
华东医药 |
3.43% |
28.11 |
1302.62 |
3.70% |
0.00 (新增) |
8 |
002294 |
信立泰 |
3.38% |
36.21 |
1280.39 |
3.64% |
0.00 (新增) |
9 |
600422 |
昆药集团 |
3.35% |
61.44 |
1272.42 |
3.62% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
3.27% |
18.99 |
1242.06 |
3.53% |
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 |
600276 |
恒瑞医药 |
6.00% |
53.12 |
2274.60 |
6.46% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
5.68% |
26.31 |
2155.58 |
6.13% |
0.00 (新增) |
3 |
000423 |
东阿阿胶 |
4.97% |
35.54 |
1883.26 |
5.35% |
0.00 (新增) |
4 |
000999 |
华润三九 |
4.12% |
27.23 |
1564.36 |
4.45% |
0.00 (新增) |
5 |
301367 |
怡和嘉业 |
3.72% |
5.66 |
1411.15 |
4.01% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
3.71% |
53.44 |
1408.14 |
4.00% |
0.00 (新增) |
7 |
000963 |
华东医药 |
3.43% |
28.11 |
1302.62 |
3.70% |
0.00 (新增) |
8 |
002294 |
信立泰 |
3.38% |
36.21 |
1280.39 |
3.64% |
0.00 (新增) |
9 |
600422 |
昆药集团 |
3.35% |
61.44 |
1272.42 |
3.62% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
3.27% |
18.99 |
1242.06 |
3.53% |
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 |
000538 |
云南白药 |
5.11% |
21.19 |
1151.89 |
5.48% |
新增 |
2 |
002727 |
一心堂 |
5.04% |
36.01 |
1134.68 |
5.40% |
12.12 (33.66%) |
3 |
600422 |
昆药集团 |
4.52% |
72.16 |
1018.90 |
4.85% |
新增 |
4 |
000963 |
华东医药 |
4.50% |
21.65 |
1013.22 |
4.82% |
1.12 (5.17%) |
5 |
603883 |
老百姓 |
4.16% |
23.16 |
937.18 |
4.46% |
新增 |
6 |
605266 |
健之佳 |
4.06% |
11.43 |
915.20 |
4.36% |
新增 |
7 |
603939 |
益丰药房 |
3.36% |
11.87 |
757.78 |
3.61% |
新增 |
8 |
002294 |
信立泰 |
3.06% |
21.01 |
690.18 |
3.29% |
新增 |
9 |
300122 |
智飞生物 |
3.06% |
7.85 |
689.47 |
3.28% |
-2.68 (-34.14%) |
10 |
000516 |
国际医学 |
3.00% |
55.27 |
676.50 |
3.22% |
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 |
000538 |
云南白药 |
5.11% |
21.19 |
1151.89 |
5.48% |
新增 |
2 |
002727 |
一心堂 |
5.04% |
36.01 |
1134.68 |
5.40% |
12.12 (33.66%) |
3 |
600422 |
昆药集团 |
4.52% |
72.16 |
1018.90 |
4.85% |
新增 |
4 |
000963 |
华东医药 |
4.50% |
21.65 |
1013.22 |
4.82% |
1.12 (5.17%) |
5 |
603883 |
老百姓 |
4.16% |
23.16 |
937.18 |
4.46% |
新增 |
6 |
605266 |
健之佳 |
4.06% |
11.43 |
915.20 |
4.36% |
新增 |
7 |
603939 |
益丰药房 |
3.36% |
11.87 |
757.78 |
3.61% |
新增 |
8 |
002294 |
信立泰 |
3.06% |
21.01 |
690.18 |
3.29% |
新增 |
9 |
300122 |
智飞生物 |
3.06% |
7.85 |
689.47 |
3.28% |
-2.68 (-34.14%) |
10 |
000516 |
国际医学 |
3.00% |
55.27 |
676.50 |
3.22% |
新增 |
11 |
600529 |
山东药玻 |
2.82% |
22.35 |
634.74 |
3.02% |
--- |
12 |
688677 |
海泰新光 |
2.59% |
5.17 |
584.04 |
2.78% |
--- |
13 |
600276 |
恒瑞医药 |
2.50% |
14.59 |
562.15 |
2.68% |
--- |
14 |
300396 |
迪瑞医疗 |
2.43% |
22.23 |
547.08 |
2.60% |
--- |
15 |
600521 |
华海药业 |
2.36% |
24.34 |
532.07 |
2.53% |
--- |
16 |
600085 |
同仁堂 |
2.30% |
11.62 |
519.18 |
2.47% |
--- |
17 |
600587 |
新华医疗 |
2.14% |
22.50 |
481.95 |
2.29% |
--- |
18 |
002262 |
恩华药业 |
2.14% |
19.66 |
482.65 |
2.30% |
--- |
19 |
603233 |
大参林 |
2.13% |
12.14 |
480.74 |
2.29% |
--- |
20 |
600557 |
康缘药业 |
2.04% |
24.52 |
459.75 |
2.19% |
--- |
21 |
600079 |
人福医药 |
1.99% |
18.76 |
448.18 |
2.13% |
--- |
22 |
002550 |
千红制药 |
1.96% |
70.48 |
441.20 |
2.10% |
--- |
23 |
000423 |
东阿阿胶 |
1.92% |
10.63 |
432.64 |
2.06% |
--- |
24 |
300181 |
佐力药业 |
1.92% |
40.56 |
432.78 |
2.06% |
--- |
25 |
600763 |
通策医疗 |
1.84% |
2.71 |
414.60 |
1.97% |
--- |
26 |
06078 |
海吉亚医疗 |
1.78% |
8.00 |
400.16 |
1.91% |
--- |
27 |
301230 |
泓博医药 |
1.72% |
7.25 |
387.30 |
1.84% |
--- |
28 |
301101 |
明月镜片 |
1.67% |
5.96 |
375.60 |
1.79% |
--- |
29 |
301267 |
华厦眼科 |
1.62% |
5.00 |
365.55 |
1.74% |
--- |
30 |
002166 |
莱茵生物 |
1.59% |
37.82 |
359.29 |
1.71% |
--- |
31 |
300294 |
博雅生物 |
1.53% |
9.41 |
344.03 |
1.64% |
--- |
32 |
688050 |
爱博医疗 |
1.52% |
1.48 |
342.57 |
1.63% |
--- |
33 |
600161 |
天坛生物 |
1.51% |
14.38 |
341.24 |
1.62% |
--- |
34 |
300363 |
博腾股份 |
1.45% |
7.99 |
326.39 |
1.55% |
--- |
35 |
688180 |
君实生物 |
1.24% |
4.47 |
279.62 |
1.33% |
--- |
36 |
300725 |
药石科技 |
1.03% |
2.88 |
231.84 |
1.10% |
--- |
37 |
300595 |
欧普康视 |
1.02% |
6.46 |
230.62 |
1.10% |
--- |
38 |
300204 |
舒泰神 |
0.94% |
15.62 |
212.43 |
1.01% |
--- |
39 |
000999 |
华润三九 |
0.89% |
4.26 |
199.41 |
0.95% |
--- |
40 |
300705 |
九典制药 |
0.74% |
6.85 |
166.46 |
0.79% |
--- |
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 |
300595 |
欧普康视 |
5.09% |
23.62 |
975.51 |
5.85% |
13.85 (58.64%) |
2 |
300122 |
智飞生物 |
4.75% |
10.53 |
910.11 |
5.46% |
6.82 (64.77%) |
3 |
000963 |
华东医药 |
4.30% |
20.53 |
823.66 |
4.94% |
10.16 (49.49%) |
4 |
002223 |
鱼跃医疗 |
3.63% |
24.17 |
696.34 |
4.18% |
新增 |
5 |
603127 |
昭衍新药 |
3.48% |
11.79 |
666.25 |
4.00% |
8.99 (76.25%) |
6 |
300015 |
爱尔眼科 |
3.39% |
22.67 |
649.95 |
3.90% |
13.15 (58.01%) |
7 |
300294 |
博雅生物 |
3.35% |
20.07 |
642.24 |
3.85% |
12.09 (60.24%) |
8 |
688114 |
华大智造 |
3.02% |
5.41 |
579.42 |
3.48% |
新增 |
9 |
002727 |
一心堂 |
3.01% |
23.89 |
577.66 |
3.47% |
新增 |
10 |
688202 |
美迪西 |
2.93% |
2.51 |
561.03 |
3.37% |
1.75 (69.73%) |
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 |
300595 |
欧普康视 |
5.09% |
23.62 |
975.51 |
5.85% |
13.85 (58.64%) |
2 |
300122 |
智飞生物 |
4.75% |
10.53 |
910.11 |
5.46% |
6.82 (64.77%) |
3 |
000963 |
华东医药 |
4.30% |
20.53 |
823.66 |
4.94% |
10.16 (49.49%) |
4 |
002223 |
鱼跃医疗 |
3.63% |
24.17 |
696.34 |
4.18% |
新增 |
5 |
603127 |
昭衍新药 |
3.48% |
11.79 |
666.25 |
4.00% |
8.99 (76.25%) |
6 |
300015 |
爱尔眼科 |
3.39% |
22.67 |
649.95 |
3.90% |
13.15 (58.01%) |
7 |
300294 |
博雅生物 |
3.35% |
20.07 |
642.24 |
3.85% |
12.09 (60.24%) |
8 |
688114 |
华大智造 |
3.02% |
5.41 |
579.42 |
3.48% |
新增 |
9 |
002727 |
一心堂 |
3.01% |
23.89 |
577.66 |
3.47% |
新增 |
10 |
688202 |
美迪西 |
2.93% |
2.51 |
561.03 |
3.37% |
1.75 (69.73%) |
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 |
300595 |
欧普康视 |
4.07% |
9.77 |
558.75 |
6.29% |
--- |
2 |
000963 |
华东医药 |
3.41% |
10.37 |
468.31 |
5.27% |
--- |
3 |
300015 |
爱尔眼科 |
3.10% |
9.52 |
426.21 |
4.80% |
--- |
4 |
688050 |
爱博医疗 |
3.03% |
1.86 |
416.92 |
4.69% |
--- |
5 |
300122 |
智飞生物 |
3.00% |
3.71 |
411.85 |
4.64% |
--- |
6 |
002007 |
华兰生物 |
2.99% |
18.04 |
411.31 |
4.63% |
--- |
7 |
600771 |
广誉远 |
2.49% |
9.72 |
341.66 |
3.85% |
--- |
8 |
603127 |
昭衍新药 |
2.32% |
2.80 |
318.64 |
3.59% |
--- |
9 |
300294 |
博雅生物 |
2.09% |
7.98 |
286.88 |
3.23% |
--- |
10 |
688356 |
键凯科技 |
2.01% |
1.14 |
276.22 |
3.11% |
--- |
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 |
300595 |
欧普康视 |
4.07% |
9.77 |
558.75 |
6.29% |
--- |
2 |
000963 |
华东医药 |
3.41% |
10.37 |
468.31 |
5.27% |
--- |
3 |
300015 |
爱尔眼科 |
3.10% |
9.52 |
426.21 |
4.80% |
--- |
4 |
688050 |
爱博医疗 |
3.03% |
1.86 |
416.92 |
4.69% |
--- |
5 |
300122 |
智飞生物 |
3.00% |
3.71 |
411.85 |
4.64% |
--- |
6 |
002007 |
华兰生物 |
2.99% |
18.04 |
411.31 |
4.63% |
--- |
7 |
600771 |
广誉远 |
2.49% |
9.72 |
341.66 |
3.85% |
--- |
8 |
603127 |
昭衍新药 |
2.32% |
2.80 |
318.64 |
3.59% |
--- |
9 |
300294 |
博雅生物 |
2.09% |
7.98 |
286.88 |
3.23% |
--- |
10 |
688356 |
键凯科技 |
2.01% |
1.14 |
276.22 |
3.11% |
--- |
11 |
600196 |
复星医药 |
1.97% |
6.13 |
270.27 |
3.04% |
--- |
12 |
688202 |
美迪西 |
1.88% |
0.76 |
258.04 |
2.91% |
--- |
13 |
600763 |
通策医疗 |
1.83% |
1.44 |
251.19 |
2.83% |
--- |
14 |
300725 |
药石科技 |
1.65% |
2.29 |
226.69 |
2.55% |
--- |
15 |
603939 |
益丰药房 |
1.63% |
4.24 |
224.00 |
2.52% |
--- |
16 |
603233 |
大参林 |
1.57% |
6.87 |
215.03 |
2.42% |
--- |
17 |
688131 |
皓元医药 |
1.51% |
1.46 |
208.12 |
2.34% |
--- |
18 |
688238 |
和元生物 |
1.41% |
7.09 |
193.33 |
2.18% |
--- |
19 |
603259 |
药明康德 |
1.31% |
1.73 |
179.90 |
2.03% |
--- |
20 |
301166 |
优宁维 |
1.26% |
2.93 |
172.46 |
1.94% |
--- |
21 |
603883 |
老百姓 |
1.25% |
5.06 |
171.33 |
1.93% |
--- |
22 |
600161 |
天坛生物 |
1.23% |
6.95 |
168.75 |
1.90% |
--- |
23 |
301087 |
可孚医疗 |
1.17% |
3.76 |
160.33 |
1.81% |
--- |
24 |
300705 |
九典制药 |
1.17% |
7.37 |
160.77 |
1.81% |
--- |
25 |
300347 |
泰格医药 |
1.15% |
1.38 |
157.94 |
1.78% |
--- |
26 |
300759 |
康龙化成 |
1.12% |
1.61 |
153.30 |
1.73% |
--- |
27 |
301207 |
华兰疫苗 |
1.11% |
2.57 |
152.68 |
1.72% |
--- |
28 |
000661 |
长春高新 |
1.10% |
0.65 |
151.72 |
1.71% |
--- |
29 |
688276 |
百克生物 |
1.09% |
2.26 |
149.80 |
1.69% |
--- |
30 |
002821 |
凯莱英 |
1.09% |
0.52 |
150.28 |
1.69% |
--- |
31 |
300630 |
普利制药 |
1.05% |
4.09 |
143.76 |
1.62% |
--- |
32 |
600529 |
山东药玻 |
1.04% |
5.09 |
142.27 |
1.60% |
--- |
33 |
688670 |
金迪克 |
1.04% |
2.82 |
142.65 |
1.61% |
--- |
34 |
688366 |
昊海生科 |
1.02% |
1.33 |
140.29 |
1.58% |
--- |
35 |
301033 |
迈普医学 |
1.00% |
3.26 |
137.09 |
1.54% |
--- |
36 |
600329 |
达仁堂 |
0.98% |
5.47 |
134.45 |
1.51% |
--- |
37 |
603707 |
健友股份 |
0.96% |
4.66 |
131.41 |
1.48% |
--- |
38 |
600587 |
新华医疗 |
0.89% |
6.06 |
122.72 |
1.38% |
--- |
39 |
688315 |
诺禾致源 |
0.68% |
3.62 |
93.39 |
1.05% |
--- |
显示全部持仓明细>>