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 |
301093 |
华兰股份 |
6.37% |
35.59 |
1127.34 |
6.79% |
0.00 (新增) |
2 |
300662 |
科锐国际 |
6.17% |
36.77 |
1092.44 |
6.58% |
0.00 (新增) |
3 |
600976 |
健民集团 |
6.04% |
27.27 |
1069.26 |
6.44% |
0.00 (新增) |
4 |
002675 |
东诚药业 |
5.89% |
72.41 |
1041.98 |
6.28% |
0.00 (新增) |
5 |
300676 |
华大基因 |
5.47% |
19.46 |
968.52 |
5.84% |
0.00 (新增) |
6 |
300143 |
盈康生命 |
5.06% |
93.09 |
896.46 |
5.40% |
0.00 (新增) |
7 |
300168 |
万达信息 |
4.82% |
111.25 |
853.29 |
5.14% |
0.00 (新增) |
8 |
300430 |
诚益通 |
4.77% |
40.50 |
844.42 |
5.09% |
0.00 (新增) |
9 |
301230 |
泓博医药 |
4.75% |
24.41 |
840.36 |
5.06% |
0.00 (新增) |
10 |
603520 |
司太立 |
4.59% |
82.99 |
813.32 |
4.90% |
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 |
301093 |
华兰股份 |
6.37% |
35.59 |
1127.34 |
6.79% |
0.00 (新增) |
2 |
300662 |
科锐国际 |
6.17% |
36.77 |
1092.44 |
6.58% |
0.00 (新增) |
3 |
600976 |
健民集团 |
6.04% |
27.27 |
1069.26 |
6.44% |
0.00 (新增) |
4 |
002675 |
东诚药业 |
5.89% |
72.41 |
1041.98 |
6.28% |
0.00 (新增) |
5 |
300676 |
华大基因 |
5.47% |
19.46 |
968.52 |
5.84% |
0.00 (新增) |
6 |
300143 |
盈康生命 |
5.06% |
93.09 |
896.46 |
5.40% |
0.00 (新增) |
7 |
300168 |
万达信息 |
4.82% |
111.25 |
853.29 |
5.14% |
0.00 (新增) |
8 |
300430 |
诚益通 |
4.77% |
40.50 |
844.42 |
5.09% |
0.00 (新增) |
9 |
301230 |
泓博医药 |
4.75% |
24.41 |
840.36 |
5.06% |
0.00 (新增) |
10 |
603520 |
司太立 |
4.59% |
82.99 |
813.32 |
4.90% |
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 |
600976 |
健民集团 |
8.01% |
25.48 |
1147.36 |
8.62% |
-1.55 (-5.73%) |
2 |
301093 |
华兰股份 |
7.43% |
37.87 |
1063.25 |
7.98% |
-5.46 (-12.60%) |
3 |
002675 |
东诚药业 |
6.66% |
72.41 |
953.64 |
7.16% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.97% |
24.69 |
854.27 |
6.41% |
-2.73 (-9.96%) |
5 |
600521 |
华海药业 |
5.48% |
50.31 |
784.84 |
5.89% |
3.52 (7.52%) |
6 |
300143 |
盈康生命 |
5.30% |
74.69 |
758.85 |
5.70% |
-16.49 (-18.09%) |
7 |
688513 |
苑东生物 |
5.30% |
23.34 |
758.67 |
5.70% |
23.34 (100.00%) |
8 |
688212 |
澳华内镜 |
4.72% |
15.85 |
676.37 |
5.08% |
0.00 (0.00%) |
9 |
000597 |
东北制药 |
4.68% |
132.81 |
670.69 |
5.04% |
13.83 (11.62%) |
10 |
301258 |
富士莱 |
4.63% |
26.92 |
662.50 |
4.97% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
8.01% |
25.48 |
1147.36 |
8.62% |
-1.55 (-5.73%) |
2 |
301093 |
华兰股份 |
7.43% |
37.87 |
1063.25 |
7.98% |
-5.46 (-12.60%) |
3 |
002675 |
东诚药业 |
6.66% |
72.41 |
953.64 |
7.16% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.97% |
24.69 |
854.27 |
6.41% |
-2.73 (-9.96%) |
5 |
600521 |
华海药业 |
5.48% |
50.31 |
784.84 |
5.89% |
3.52 (7.52%) |
6 |
300143 |
盈康生命 |
5.30% |
74.69 |
758.85 |
5.70% |
-16.49 (-18.09%) |
7 |
688513 |
苑东生物 |
5.30% |
23.34 |
758.67 |
5.70% |
23.34 (100.00%) |
8 |
688212 |
澳华内镜 |
4.72% |
15.85 |
676.37 |
5.08% |
0.00 (0.00%) |
9 |
000597 |
东北制药 |
4.68% |
132.81 |
670.69 |
5.04% |
13.83 (11.62%) |
10 |
301258 |
富士莱 |
4.63% |
26.92 |
662.50 |
4.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
8.14% |
27.03 |
1126.61 |
8.69% |
6.79 (33.55%) |
2 |
301093 |
华兰股份 |
7.45% |
43.33 |
1031.14 |
7.96% |
-3.04 (-6.56%) |
3 |
002675 |
东诚药业 |
6.39% |
72.41 |
884.85 |
6.83% |
11.13 (18.16%) |
4 |
300143 |
盈康生命 |
6.06% |
91.18 |
838.86 |
6.47% |
91.18 (100.00%) |
5 |
600521 |
华海药业 |
6.04% |
46.79 |
836.14 |
6.45% |
-1.53 (-3.17%) |
6 |
603520 |
司太立 |
4.72% |
75.09 |
652.55 |
5.03% |
75.09 (100.00%) |
7 |
688212 |
澳华内镜 |
4.60% |
15.85 |
637.05 |
4.91% |
2.32 (17.16%) |
8 |
301258 |
富士莱 |
4.59% |
26.92 |
635.85 |
4.91% |
2.72 (11.24%) |
9 |
000597 |
东北制药 |
4.53% |
118.98 |
627.02 |
4.84% |
118.98 (100.00%) |
10 |
300662 |
科锐国际 |
4.17% |
27.42 |
577.47 |
4.46% |
-5.20 (-15.94%) |
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 |
600976 |
健民集团 |
8.14% |
27.03 |
1126.61 |
8.69% |
6.79 (33.55%) |
2 |
301093 |
华兰股份 |
7.45% |
43.33 |
1031.14 |
7.96% |
-3.04 (-6.56%) |
3 |
002675 |
东诚药业 |
6.39% |
72.41 |
884.85 |
6.83% |
11.13 (18.16%) |
4 |
300143 |
盈康生命 |
6.06% |
91.18 |
838.86 |
6.47% |
91.18 (100.00%) |
5 |
600521 |
华海药业 |
6.04% |
46.79 |
836.14 |
6.45% |
-1.53 (-3.17%) |
6 |
603520 |
司太立 |
4.72% |
75.09 |
652.55 |
5.03% |
75.09 (100.00%) |
7 |
688212 |
澳华内镜 |
4.60% |
15.85 |
637.05 |
4.91% |
2.32 (17.16%) |
8 |
301258 |
富士莱 |
4.59% |
26.92 |
635.85 |
4.91% |
2.72 (11.24%) |
9 |
000597 |
东北制药 |
4.53% |
118.98 |
627.02 |
4.84% |
118.98 (100.00%) |
10 |
300662 |
科锐国际 |
4.17% |
27.42 |
577.47 |
4.46% |
-5.20 (-15.94%) |
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 |
301093 |
华兰股份 |
7.74% |
46.37 |
1147.08 |
8.31% |
6.62 (16.66%) |
2 |
600976 |
健民集团 |
7.04% |
20.24 |
1044.18 |
7.57% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
6.39% |
48.32 |
946.59 |
6.86% |
-17.71 (-26.82%) |
4 |
002675 |
东诚药业 |
5.83% |
61.28 |
864.05 |
6.26% |
-5.13 (-7.72%) |
5 |
603301 |
振德医疗 |
4.89% |
30.03 |
724.62 |
5.25% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.87% |
32.62 |
721.88 |
5.23% |
0.00 (0.00%) |
7 |
688212 |
澳华内镜 |
4.46% |
13.53 |
661.72 |
4.80% |
13.53 (100.00%) |
8 |
301258 |
富士莱 |
4.38% |
24.20 |
649.77 |
4.71% |
24.20 (100.00%) |
9 |
002864 |
盘龙药业 |
4.23% |
22.49 |
626.80 |
4.54% |
22.49 (100.00%) |
10 |
301283 |
聚胶股份 |
3.96% |
20.85 |
586.51 |
4.25% |
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 |
301093 |
华兰股份 |
7.74% |
46.37 |
1147.08 |
8.31% |
6.62 (16.66%) |
2 |
600976 |
健民集团 |
7.04% |
20.24 |
1044.18 |
7.57% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
6.39% |
48.32 |
946.59 |
6.86% |
-17.71 (-26.82%) |
4 |
002675 |
东诚药业 |
5.83% |
61.28 |
864.05 |
6.26% |
-5.13 (-7.72%) |
5 |
603301 |
振德医疗 |
4.89% |
30.03 |
724.62 |
5.25% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.87% |
32.62 |
721.88 |
5.23% |
0.00 (0.00%) |
7 |
688212 |
澳华内镜 |
4.46% |
13.53 |
661.72 |
4.80% |
13.53 (100.00%) |
8 |
301258 |
富士莱 |
4.38% |
24.20 |
649.77 |
4.71% |
24.20 (100.00%) |
9 |
002864 |
盘龙药业 |
4.23% |
22.49 |
626.80 |
4.54% |
22.49 (100.00%) |
10 |
301283 |
聚胶股份 |
3.96% |
20.85 |
586.51 |
4.25% |
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 |
600521 |
华海药业 |
8.71% |
66.03 |
1125.81 |
9.28% |
-8.56 (-12.96%) |
2 |
600976 |
健民集团 |
7.91% |
20.24 |
1022.12 |
8.42% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
6.30% |
66.41 |
814.19 |
6.71% |
10.41 (15.68%) |
4 |
301093 |
华兰股份 |
5.92% |
39.75 |
765.49 |
6.31% |
0.00 (0.00%) |
5 |
603301 |
振德医疗 |
4.85% |
30.03 |
626.43 |
5.16% |
0.00 (0.00%) |
6 |
301283 |
聚胶股份 |
4.58% |
20.85 |
591.51 |
4.87% |
新增 |
7 |
688513 |
苑东生物 |
4.29% |
11.02 |
554.24 |
4.57% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
4.07% |
32.62 |
526.16 |
4.33% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
3.94% |
167.10 |
509.65 |
4.20% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
3.93% |
67.50 |
508.27 |
4.19% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
8.71% |
66.03 |
1125.81 |
9.28% |
-8.56 (-12.96%) |
2 |
600976 |
健民集团 |
7.91% |
20.24 |
1022.12 |
8.42% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
6.30% |
66.41 |
814.19 |
6.71% |
10.41 (15.68%) |
4 |
301093 |
华兰股份 |
5.92% |
39.75 |
765.49 |
6.31% |
0.00 (0.00%) |
5 |
603301 |
振德医疗 |
4.85% |
30.03 |
626.43 |
5.16% |
0.00 (0.00%) |
6 |
301283 |
聚胶股份 |
4.58% |
20.85 |
591.51 |
4.87% |
新增 |
7 |
688513 |
苑东生物 |
4.29% |
11.02 |
554.24 |
4.57% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
4.07% |
32.62 |
526.16 |
4.33% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
3.94% |
167.10 |
509.65 |
4.20% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
3.93% |
67.50 |
508.27 |
4.19% |
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 |
600976 |
健民集团 |
8.34% |
20.24 |
1169.26 |
8.96% |
-1.18 (-5.83%) |
2 |
301093 |
华兰股份 |
7.26% |
39.75 |
1017.48 |
7.80% |
7.64 (19.22%) |
3 |
600521 |
华海药业 |
6.86% |
74.59 |
962.21 |
7.37% |
0.00 (0.00%) |
4 |
002675 |
东诚药业 |
5.46% |
56.00 |
764.96 |
5.86% |
18.57 (33.16%) |
5 |
300026 |
红日药业 |
4.66% |
167.10 |
653.36 |
5.01% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.54% |
32.62 |
636.09 |
4.87% |
0.00 (0.00%) |
7 |
688513 |
苑东生物 |
4.50% |
11.02 |
630.72 |
4.83% |
0.00 (0.00%) |
8 |
603520 |
司太立 |
4.38% |
50.99 |
613.92 |
4.71% |
0.00 (0.00%) |
9 |
603301 |
振德医疗 |
4.32% |
30.03 |
606.00 |
4.64% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
4.07% |
67.50 |
570.38 |
4.37% |
0.00 (0.00%) |
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 |
600976 |
健民集团 |
8.34% |
20.24 |
1169.26 |
8.96% |
-1.18 (-5.83%) |
2 |
301093 |
华兰股份 |
7.26% |
39.75 |
1017.48 |
7.80% |
7.64 (19.22%) |
3 |
600521 |
华海药业 |
6.86% |
74.59 |
962.21 |
7.37% |
0.00 (0.00%) |
4 |
002675 |
东诚药业 |
5.46% |
56.00 |
764.96 |
5.86% |
18.57 (33.16%) |
5 |
300026 |
红日药业 |
4.66% |
167.10 |
653.36 |
5.01% |
0.00 (0.00%) |
6 |
300662 |
科锐国际 |
4.54% |
32.62 |
636.09 |
4.87% |
0.00 (0.00%) |
7 |
688513 |
苑东生物 |
4.50% |
11.02 |
630.72 |
4.83% |
0.00 (0.00%) |
8 |
603520 |
司太立 |
4.38% |
50.99 |
613.92 |
4.71% |
0.00 (0.00%) |
9 |
603301 |
振德医疗 |
4.32% |
30.03 |
606.00 |
4.64% |
0.00 (0.00%) |
10 |
300143 |
盈康生命 |
4.07% |
67.50 |
570.38 |
4.37% |
0.00 (0.00%) |
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 |
600976 |
健民集团 |
8.29% |
21.42 |
1397.66 |
8.80% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
6.49% |
74.59 |
1094.24 |
6.89% |
0.00 (0.00%) |
3 |
301093 |
华兰股份 |
6.15% |
32.11 |
1037.00 |
6.53% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.34% |
32.62 |
900.96 |
5.68% |
0.00 (0.00%) |
5 |
301017 |
漱玉平民 |
4.86% |
40.10 |
819.24 |
5.16% |
0.00 (0.00%) |
6 |
603301 |
振德医疗 |
4.36% |
30.03 |
735.74 |
4.63% |
2.03 (6.76%) |
7 |
603520 |
司太立 |
4.26% |
50.99 |
717.94 |
4.52% |
0.00 (0.00%) |
8 |
300143 |
盈康生命 |
4.25% |
67.50 |
717.52 |
4.52% |
3.17 (4.70%) |
9 |
300026 |
红日药业 |
4.20% |
167.10 |
708.50 |
4.46% |
-7.47 (-4.47%) |
10 |
688513 |
苑东生物 |
4.17% |
11.02 |
702.91 |
4.43% |
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 |
600976 |
健民集团 |
8.29% |
21.42 |
1397.66 |
8.80% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
6.49% |
74.59 |
1094.24 |
6.89% |
0.00 (0.00%) |
3 |
301093 |
华兰股份 |
6.15% |
32.11 |
1037.00 |
6.53% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.34% |
32.62 |
900.96 |
5.68% |
0.00 (0.00%) |
5 |
301017 |
漱玉平民 |
4.86% |
40.10 |
819.24 |
5.16% |
0.00 (0.00%) |
6 |
603301 |
振德医疗 |
4.36% |
30.03 |
735.74 |
4.63% |
2.03 (6.76%) |
7 |
603520 |
司太立 |
4.26% |
50.99 |
717.94 |
4.52% |
0.00 (0.00%) |
8 |
300143 |
盈康生命 |
4.25% |
67.50 |
717.52 |
4.52% |
3.17 (4.70%) |
9 |
300026 |
红日药业 |
4.20% |
167.10 |
708.50 |
4.46% |
-7.47 (-4.47%) |
10 |
688513 |
苑东生物 |
4.17% |
11.02 |
702.91 |
4.43% |
新增 |
11 |
002675 |
东诚药业 |
4.07% |
37.43 |
686.09 |
4.32% |
--- |
12 |
301393 |
昊帆生物 |
3.90% |
10.97 |
658.56 |
4.15% |
--- |
13 |
688271 |
联影医疗 |
3.89% |
4.79 |
655.68 |
4.13% |
--- |
14 |
600718 |
东软集团 |
3.29% |
59.99 |
554.91 |
3.50% |
--- |
15 |
000503 |
国新健康 |
3.23% |
41.31 |
544.47 |
3.43% |
--- |
16 |
688677 |
海泰新光 |
3.16% |
10.00 |
532.42 |
3.35% |
--- |
17 |
300636 |
同和药业 |
3.02% |
48.40 |
510.08 |
3.21% |
--- |
18 |
600196 |
复星医药 |
2.79% |
18.82 |
471.06 |
2.97% |
--- |
19 |
301283 |
聚胶股份 |
2.74% |
14.04 |
461.64 |
2.91% |
--- |
20 |
600866 |
星湖科技 |
2.53% |
91.45 |
426.16 |
2.68% |
--- |
21 |
301258 |
富士莱 |
2.44% |
12.73 |
410.92 |
2.59% |
--- |
22 |
002864 |
盘龙药业 |
2.27% |
9.94 |
382.59 |
2.41% |
--- |
23 |
688212 |
澳华内镜 |
2.15% |
5.84 |
362.01 |
2.28% |
--- |
24 |
603987 |
康德莱 |
2.06% |
36.34 |
346.68 |
2.18% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.24 |
1.27 |
0.01% |
--- |
26 |
301413 |
安培龙 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
29 |
301516 |
中远通 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
30 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
31 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
32 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
33 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
34 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
35 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
36 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
37 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
40 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
60 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
65 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
67 |
688716 |
中研股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
69 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
76 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.63 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.01 |
0.29 |
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 |
600976 |
健民集团 |
8.00% |
21.42 |
1419.72 |
8.49% |
0.00 (新增) |
2 |
600521 |
华海药业 |
7.12% |
74.59 |
1264.30 |
7.56% |
0.00 (新增) |
3 |
301093 |
华兰股份 |
6.33% |
32.11 |
1123.68 |
6.72% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
5.81% |
32.62 |
1031.12 |
6.16% |
0.00 (新增) |
5 |
300026 |
红日药业 |
4.51% |
174.57 |
801.28 |
4.79% |
0.00 (新增) |
6 |
603520 |
司太立 |
4.44% |
50.99 |
788.30 |
4.71% |
0.00 (新增) |
7 |
301017 |
漱玉平民 |
4.42% |
40.10 |
784.36 |
4.69% |
0.00 (新增) |
8 |
603301 |
振德医疗 |
4.28% |
28.00 |
759.08 |
4.54% |
0.00 (新增) |
9 |
688677 |
海泰新光 |
3.75% |
11.68 |
665.70 |
3.98% |
0.00 (新增) |
10 |
300143 |
盈康生命 |
3.65% |
64.33 |
647.80 |
3.87% |
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 |
600976 |
健民集团 |
8.00% |
21.42 |
1419.72 |
8.49% |
0.00 (新增) |
2 |
600521 |
华海药业 |
7.12% |
74.59 |
1264.30 |
7.56% |
0.00 (新增) |
3 |
301093 |
华兰股份 |
6.33% |
32.11 |
1123.68 |
6.72% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
5.81% |
32.62 |
1031.12 |
6.16% |
0.00 (新增) |
5 |
300026 |
红日药业 |
4.51% |
174.57 |
801.28 |
4.79% |
0.00 (新增) |
6 |
603520 |
司太立 |
4.44% |
50.99 |
788.30 |
4.71% |
0.00 (新增) |
7 |
301017 |
漱玉平民 |
4.42% |
40.10 |
784.36 |
4.69% |
0.00 (新增) |
8 |
603301 |
振德医疗 |
4.28% |
28.00 |
759.08 |
4.54% |
0.00 (新增) |
9 |
688677 |
海泰新光 |
3.75% |
11.68 |
665.70 |
3.98% |
0.00 (新增) |
10 |
300143 |
盈康生命 |
3.65% |
64.33 |
647.80 |
3.87% |
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 |
600976 |
健民集团 |
8.48% |
21.35 |
1645.87 |
9.08% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
7.57% |
79.84 |
1469.85 |
8.11% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
7.01% |
4.75 |
1360.21 |
7.50% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.94% |
32.62 |
1153.77 |
6.37% |
3.06 (9.38%) |
5 |
301093 |
华兰股份 |
5.72% |
32.11 |
1110.84 |
6.13% |
0.00 (0.00%) |
6 |
603520 |
司太立 |
4.38% |
50.99 |
850.51 |
4.69% |
0.00 (0.00%) |
7 |
300633 |
开立医疗 |
4.33% |
15.41 |
839.85 |
4.63% |
0.00 (0.00%) |
8 |
603301 |
振德医疗 |
4.27% |
28.00 |
829.36 |
4.58% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
3.86% |
138.27 |
749.42 |
4.13% |
新增 |
10 |
300143 |
盈康生命 |
3.76% |
64.33 |
729.50 |
4.03% |
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 |
600976 |
健民集团 |
8.48% |
21.35 |
1645.87 |
9.08% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
7.57% |
79.84 |
1469.85 |
8.11% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
7.01% |
4.75 |
1360.21 |
7.50% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.94% |
32.62 |
1153.77 |
6.37% |
3.06 (9.38%) |
5 |
301093 |
华兰股份 |
5.72% |
32.11 |
1110.84 |
6.13% |
0.00 (0.00%) |
6 |
603520 |
司太立 |
4.38% |
50.99 |
850.51 |
4.69% |
0.00 (0.00%) |
7 |
300633 |
开立医疗 |
4.33% |
15.41 |
839.85 |
4.63% |
0.00 (0.00%) |
8 |
603301 |
振德医疗 |
4.27% |
28.00 |
829.36 |
4.58% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
3.86% |
138.27 |
749.42 |
4.13% |
新增 |
10 |
300143 |
盈康生命 |
3.76% |
64.33 |
729.50 |
4.03% |
新增 |
11 |
603987 |
康德莱 |
3.54% |
53.20 |
687.34 |
3.79% |
--- |
12 |
688677 |
海泰新光 |
3.41% |
11.68 |
662.67 |
3.66% |
--- |
13 |
600718 |
东软集团 |
3.29% |
59.99 |
639.49 |
3.53% |
--- |
14 |
688513 |
苑东生物 |
3.21% |
11.36 |
623.23 |
3.44% |
--- |
15 |
300636 |
同和药业 |
3.06% |
48.40 |
593.32 |
3.27% |
--- |
16 |
301017 |
漱玉平民 |
3.05% |
31.12 |
592.52 |
3.27% |
--- |
17 |
600196 |
复星医药 |
3.00% |
18.82 |
581.54 |
3.21% |
--- |
18 |
688271 |
联影医疗 |
2.85% |
4.01 |
552.92 |
3.05% |
--- |
19 |
002675 |
东诚药业 |
2.84% |
37.43 |
550.60 |
3.04% |
--- |
20 |
301283 |
聚胶股份 |
2.57% |
14.04 |
498.14 |
2.75% |
--- |
21 |
000503 |
国新健康 |
2.55% |
41.31 |
495.31 |
2.73% |
--- |
22 |
600866 |
星湖科技 |
2.12% |
74.65 |
410.57 |
2.27% |
--- |
23 |
301258 |
富士莱 |
2.07% |
10.23 |
402.24 |
2.22% |
--- |
24 |
688582 |
芯动联科 |
0.05% |
0.21 |
10.02 |
0.06% |
--- |
25 |
688334 |
西高院 |
0.04% |
0.38 |
6.82 |
0.04% |
--- |
26 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
27 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
28 |
301395 |
仁信新材 |
0.03% |
0.23 |
6.12 |
0.03% |
--- |
29 |
301292 |
海科新源 |
0.03% |
0.29 |
5.74 |
0.03% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
31 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.81 |
0.03% |
--- |
32 |
301337 |
亚华电子 |
0.02% |
0.13 |
4.35 |
0.02% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
35 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
36 |
688478 |
晶升股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
38 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.43 |
0.01% |
--- |
40 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
43 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
45 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
688623 |
双元科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
688620 |
安凯微 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
50 |
688593 |
新相微 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
51 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
52 |
688531 |
日联科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
54 |
688543 |
国科军工 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
55 |
688562 |
航天软件 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
688576 |
西山科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.04 |
0.69 |
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 |
600976 |
健民集团 |
7.70% |
21.35 |
1632.42 |
8.18% |
0.00 (新增) |
2 |
600521 |
华海药业 |
7.60% |
79.84 |
1610.37 |
8.07% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
6.37% |
4.75 |
1350.80 |
6.77% |
0.00 (新增) |
4 |
688677 |
海泰新光 |
6.23% |
13.12 |
1320.84 |
6.62% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
6.20% |
29.56 |
1313.94 |
6.58% |
0.00 (新增) |
6 |
603301 |
振德医疗 |
4.76% |
28.00 |
1007.72 |
5.05% |
0.00 (新增) |
7 |
301093 |
华兰股份 |
4.73% |
32.11 |
1002.65 |
5.02% |
0.00 (新增) |
8 |
603520 |
司太立 |
4.57% |
50.99 |
968.30 |
4.85% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
4.03% |
15.41 |
853.10 |
4.27% |
0.00 (新增) |
10 |
603987 |
康德莱 |
3.91% |
53.20 |
828.86 |
4.15% |
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 |
600976 |
健民集团 |
7.70% |
21.35 |
1632.42 |
8.18% |
0.00 (新增) |
2 |
600521 |
华海药业 |
7.60% |
79.84 |
1610.37 |
8.07% |
0.00 (新增) |
3 |
600436 |
片仔癀 |
6.37% |
4.75 |
1350.80 |
6.77% |
0.00 (新增) |
4 |
688677 |
海泰新光 |
6.23% |
13.12 |
1320.84 |
6.62% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
6.20% |
29.56 |
1313.94 |
6.58% |
0.00 (新增) |
6 |
603301 |
振德医疗 |
4.76% |
28.00 |
1007.72 |
5.05% |
0.00 (新增) |
7 |
301093 |
华兰股份 |
4.73% |
32.11 |
1002.65 |
5.02% |
0.00 (新增) |
8 |
603520 |
司太立 |
4.57% |
50.99 |
968.30 |
4.85% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
4.03% |
15.41 |
853.10 |
4.27% |
0.00 (新增) |
10 |
603987 |
康德莱 |
3.91% |
53.20 |
828.86 |
4.15% |
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 |
600521 |
华海药业 |
7.75% |
79.84 |
1745.30 |
8.26% |
-11.29 (-14.14%) |
2 |
300633 |
开立医疗 |
6.98% |
28.67 |
1571.98 |
7.44% |
-4.05 (-14.13%) |
3 |
600976 |
健民集团 |
6.53% |
29.60 |
1470.82 |
6.96% |
-6.43 (-21.72%) |
4 |
300662 |
科锐国际 |
6.43% |
29.56 |
1448.44 |
6.86% |
-4.14 (-14.01%) |
5 |
603301 |
振德医疗 |
5.23% |
30.97 |
1178.41 |
5.58% |
7.52 (24.28%) |
6 |
600436 |
片仔癀 |
5.07% |
3.96 |
1142.30 |
5.41% |
新增 |
7 |
603987 |
康德莱 |
4.58% |
74.86 |
1031.57 |
4.88% |
7.17 (9.58%) |
8 |
603520 |
司太立 |
3.52% |
40.48 |
792.19 |
3.75% |
新增 |
9 |
688677 |
海泰新光 |
3.51% |
7.00 |
790.48 |
3.74% |
-1.00 (-14.26%) |
10 |
300026 |
红日药业 |
3.49% |
138.27 |
785.37 |
3.72% |
-19.41 (-14.04%) |
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 |
600521 |
华海药业 |
7.75% |
79.84 |
1745.30 |
8.26% |
-11.29 (-14.14%) |
2 |
300633 |
开立医疗 |
6.98% |
28.67 |
1571.98 |
7.44% |
-4.05 (-14.13%) |
3 |
600976 |
健民集团 |
6.53% |
29.60 |
1470.82 |
6.96% |
-6.43 (-21.72%) |
4 |
300662 |
科锐国际 |
6.43% |
29.56 |
1448.44 |
6.86% |
-4.14 (-14.01%) |
5 |
603301 |
振德医疗 |
5.23% |
30.97 |
1178.41 |
5.58% |
7.52 (24.28%) |
6 |
600436 |
片仔癀 |
5.07% |
3.96 |
1142.30 |
5.41% |
新增 |
7 |
603987 |
康德莱 |
4.58% |
74.86 |
1031.57 |
4.88% |
7.17 (9.58%) |
8 |
603520 |
司太立 |
3.52% |
40.48 |
792.19 |
3.75% |
新增 |
9 |
688677 |
海泰新光 |
3.51% |
7.00 |
790.48 |
3.74% |
-1.00 (-14.26%) |
10 |
300026 |
红日药业 |
3.49% |
138.27 |
785.37 |
3.72% |
-19.41 (-14.04%) |
11 |
300636 |
同和药业 |
3.18% |
48.40 |
716.73 |
3.39% |
--- |
12 |
688513 |
苑东生物 |
3.07% |
11.36 |
691.17 |
3.27% |
--- |
13 |
002262 |
恩华药业 |
3.04% |
27.88 |
684.45 |
3.24% |
--- |
14 |
600196 |
复星医药 |
2.95% |
18.82 |
663.22 |
3.14% |
--- |
15 |
300146 |
汤臣倍健 |
2.88% |
28.41 |
648.32 |
3.07% |
--- |
16 |
301283 |
聚胶股份 |
2.83% |
11.85 |
636.82 |
3.02% |
--- |
17 |
605369 |
拱东医疗 |
2.66% |
5.68 |
599.86 |
2.84% |
--- |
18 |
600718 |
东软集团 |
2.65% |
59.99 |
596.90 |
2.83% |
--- |
19 |
301017 |
漱玉平民 |
2.49% |
31.12 |
559.85 |
2.65% |
--- |
20 |
300119 |
瑞普生物 |
2.20% |
26.64 |
495.77 |
2.35% |
--- |
21 |
300667 |
必创科技 |
2.03% |
29.96 |
457.49 |
2.17% |
--- |
22 |
600866 |
星湖科技 |
1.97% |
74.65 |
442.67 |
2.10% |
--- |
23 |
000503 |
国新健康 |
1.86% |
41.31 |
419.71 |
1.99% |
--- |
24 |
301258 |
富士莱 |
1.78% |
10.23 |
401.53 |
1.90% |
--- |
25 |
300007 |
汉威科技 |
1.69% |
22.48 |
379.91 |
1.80% |
--- |
26 |
300143 |
盈康生命 |
1.56% |
34.50 |
350.87 |
1.66% |
--- |
27 |
301093 |
华兰股份 |
1.38% |
12.26 |
311.28 |
1.47% |
--- |
28 |
688271 |
联影医疗 |
0.10% |
0.13 |
21.49 |
0.10% |
--- |
29 |
688061 |
灿瑞科技 |
0.04% |
0.09 |
8.19 |
0.04% |
--- |
30 |
688372 |
伟测科技 |
0.04% |
0.11 |
9.75 |
0.05% |
--- |
31 |
688184 |
帕瓦股份 |
0.03% |
0.19 |
6.36 |
0.03% |
--- |
32 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
33 |
688273 |
麦澜德 |
0.03% |
0.24 |
7.70 |
0.04% |
--- |
34 |
688410 |
山外山 |
0.02% |
0.23 |
5.52 |
0.03% |
--- |
35 |
688137 |
近岸蛋白 |
0.02% |
0.07 |
5.06 |
0.02% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
38 |
301195 |
北路智控 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.35 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
51 |
301366 |
一博科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
53 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
54 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
59 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
61 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.76 |
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 |
600521 |
华海药业 |
7.63% |
91.13 |
1748.78 |
8.13% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
6.60% |
32.72 |
1514.28 |
7.04% |
-3.61 (-11.03%) |
3 |
600976 |
健民集团 |
6.10% |
36.03 |
1398.68 |
6.50% |
6.01 (16.68%) |
4 |
600085 |
同仁堂 |
5.23% |
26.35 |
1200.24 |
5.58% |
-8.65 (-32.83%) |
5 |
000963 |
华东医药 |
5.07% |
29.01 |
1163.88 |
5.41% |
11.65 (40.16%) |
6 |
300662 |
科锐国际 |
5.00% |
33.70 |
1146.14 |
5.33% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
4.51% |
67.69 |
1033.63 |
4.80% |
0.00 (0.00%) |
8 |
603301 |
振德医疗 |
4.50% |
23.45 |
1031.57 |
4.79% |
-5.82 (-24.82%) |
9 |
688677 |
海泰新光 |
3.89% |
7.99 |
891.24 |
4.14% |
5.24 (65.60%) |
10 |
300026 |
红日药业 |
3.62% |
157.68 |
829.40 |
3.85% |
85.63 (54.31%) |
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 |
600521 |
华海药业 |
7.63% |
91.13 |
1748.78 |
8.13% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
6.60% |
32.72 |
1514.28 |
7.04% |
-3.61 (-11.03%) |
3 |
600976 |
健民集团 |
6.10% |
36.03 |
1398.68 |
6.50% |
6.01 (16.68%) |
4 |
600085 |
同仁堂 |
5.23% |
26.35 |
1200.24 |
5.58% |
-8.65 (-32.83%) |
5 |
000963 |
华东医药 |
5.07% |
29.01 |
1163.88 |
5.41% |
11.65 (40.16%) |
6 |
300662 |
科锐国际 |
5.00% |
33.70 |
1146.14 |
5.33% |
0.00 (0.00%) |
7 |
603987 |
康德莱 |
4.51% |
67.69 |
1033.63 |
4.80% |
0.00 (0.00%) |
8 |
603301 |
振德医疗 |
4.50% |
23.45 |
1031.57 |
4.79% |
-5.82 (-24.82%) |
9 |
688677 |
海泰新光 |
3.89% |
7.99 |
891.24 |
4.14% |
5.24 (65.60%) |
10 |
300026 |
红日药业 |
3.62% |
157.68 |
829.40 |
3.85% |
85.63 (54.31%) |
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 |
600521 |
华海药业 |
7.90% |
91.13 |
2068.65 |
8.53% |
--- |
2 |
600085 |
同仁堂 |
7.06% |
35.00 |
1850.80 |
7.63% |
--- |
3 |
300662 |
科锐国际 |
6.68% |
33.70 |
1748.69 |
7.21% |
--- |
4 |
600976 |
健民集团 |
5.86% |
30.02 |
1535.52 |
6.33% |
--- |
5 |
603987 |
康德莱 |
5.15% |
67.69 |
1349.06 |
5.56% |
--- |
6 |
603301 |
振德医疗 |
4.70% |
29.27 |
1230.80 |
5.08% |
--- |
7 |
300633 |
开立医疗 |
4.16% |
36.33 |
1090.99 |
4.50% |
--- |
8 |
600332 |
白云山 |
4.08% |
33.83 |
1068.69 |
4.41% |
--- |
9 |
603392 |
万泰生物 |
3.80% |
6.41 |
995.32 |
4.11% |
--- |
10 |
600196 |
复星医药 |
3.61% |
21.46 |
946.17 |
3.90% |
--- |
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 |
600521 |
华海药业 |
7.90% |
91.13 |
2068.65 |
8.53% |
--- |
2 |
600085 |
同仁堂 |
7.06% |
35.00 |
1850.80 |
7.63% |
--- |
3 |
300662 |
科锐国际 |
6.68% |
33.70 |
1748.69 |
7.21% |
--- |
4 |
600976 |
健民集团 |
5.86% |
30.02 |
1535.52 |
6.33% |
--- |
5 |
603987 |
康德莱 |
5.15% |
67.69 |
1349.06 |
5.56% |
--- |
6 |
603301 |
振德医疗 |
4.70% |
29.27 |
1230.80 |
5.08% |
--- |
7 |
300633 |
开立医疗 |
4.16% |
36.33 |
1090.99 |
4.50% |
--- |
8 |
600332 |
白云山 |
4.08% |
33.83 |
1068.69 |
4.41% |
--- |
9 |
603392 |
万泰生物 |
3.80% |
6.41 |
995.32 |
4.11% |
--- |
10 |
600196 |
复星医药 |
3.61% |
21.46 |
946.17 |
3.90% |
--- |
11 |
600380 |
健康元 |
3.22% |
68.33 |
843.88 |
3.48% |
--- |
12 |
605369 |
拱东医疗 |
3.05% |
6.44 |
799.85 |
3.30% |
--- |
13 |
600718 |
东软集团 |
3.01% |
68.45 |
787.86 |
3.25% |
--- |
14 |
000963 |
华东医药 |
2.99% |
17.36 |
783.98 |
3.23% |
--- |
15 |
300636 |
同和药业 |
2.82% |
30.81 |
739.44 |
3.05% |
--- |
16 |
301017 |
漱玉平民 |
2.32% |
32.83 |
608.67 |
2.51% |
--- |
17 |
301207 |
华兰疫苗 |
2.15% |
9.50 |
564.39 |
2.33% |
--- |
18 |
300026 |
红日药业 |
2.12% |
72.05 |
554.78 |
2.29% |
--- |
19 |
301258 |
富士莱 |
2.02% |
11.65 |
529.26 |
2.18% |
--- |
20 |
300887 |
谱尼测试 |
1.96% |
12.00 |
512.52 |
2.11% |
--- |
21 |
300009 |
安科生物 |
1.93% |
50.03 |
505.80 |
2.09% |
--- |
22 |
600866 |
星湖科技 |
1.93% |
85.27 |
506.50 |
2.09% |
--- |
23 |
688513 |
苑东生物 |
1.89% |
9.98 |
494.42 |
2.04% |
--- |
24 |
688786 |
悦安新材 |
1.86% |
10.68 |
486.94 |
2.01% |
--- |
25 |
300119 |
瑞普生物 |
1.81% |
27.05 |
473.10 |
1.95% |
--- |
26 |
301093 |
华兰股份 |
1.75% |
13.53 |
458.37 |
1.89% |
--- |
27 |
688677 |
海泰新光 |
0.97% |
2.75 |
252.91 |
1.04% |
--- |
28 |
603722 |
阿科力 |
0.96% |
5.00 |
252.15 |
1.04% |
--- |
29 |
600938 |
中国海油 |
0.52% |
8.40 |
135.75 |
0.56% |
--- |
30 |
688047 |
龙芯中科 |
0.05% |
0.17 |
14.40 |
0.06% |
--- |
31 |
688322 |
奥比中光 |
0.04% |
0.32 |
9.96 |
0.04% |
--- |
32 |
688237 |
超卓航科 |
0.03% |
0.21 |
8.63 |
0.04% |
--- |
33 |
688400 |
凌云光 |
0.03% |
0.41 |
8.92 |
0.04% |
--- |
34 |
688267 |
中触媒 |
0.02% |
0.13 |
4.15 |
0.02% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
42 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
43 |
301256 |
华融化学 |
0.00% |
0.12 |
1.18 |
0.00% |
--- |
44 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
45 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>