1.5770
1.33%+0.0210
单位净值 [2025-09-30]
- 最近一月：-2.74%
- 最近一季：21.91%
- 最近半年：50.61%
- 今年以来：86.10%
- 最近一年：69.59%
- 最近两年：74.45%
- 最近三年：---
- 成立以来：57.70%
- 成立日期：2023-02-17
- 基金经理：金笑非
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：可以申购
- 最新规模：26.85亿元
- 投资风格：
- 管理公司：鹏华
实时情况
|
鹏华医药科技股票C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
688428 |
诺诚健华 |
9.58% |
1020.21 |
24923.61 |
10.29% |
0.00 (新增) |
| 2 |
688192 |
迪哲医药 |
9.42% |
414.25 |
24488.83 |
10.11% |
0.00 (新增) |
| 3 |
688331 |
荣昌生物 |
9.03% |
388.17 |
23484.18 |
9.70% |
0.00 (新增) |
| 4 |
688235 |
百济神州 |
8.11% |
90.23 |
21082.27 |
8.71% |
0.00 (新增) |
| 5 |
688197 |
首药控股 |
7.53% |
540.79 |
19576.72 |
8.08% |
0.00 (新增) |
| 6 |
688302 |
海创药业 |
6.55% |
364.21 |
17044.91 |
7.04% |
0.00 (新增) |
| 7 |
688382 |
益方生物 |
6.21% |
492.40 |
16160.53 |
6.67% |
0.00 (新增) |
| 8 |
688336 |
三生国健 |
5.19% |
248.96 |
13503.69 |
5.58% |
0.00 (新增) |
| 9 |
002755 |
奥赛康 |
5.11% |
831.18 |
13282.20 |
5.48% |
0.00 (新增) |
| 10 |
688488 |
艾迪药业 |
3.62% |
680.55 |
9425.62 |
3.89% |
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 |
688428 |
诺诚健华 |
9.58% |
1020.21 |
24923.61 |
10.29% |
0.00 (新增) |
| 2 |
688192 |
迪哲医药 |
9.42% |
414.25 |
24488.83 |
10.11% |
0.00 (新增) |
| 3 |
688331 |
荣昌生物 |
9.03% |
388.17 |
23484.18 |
9.70% |
0.00 (新增) |
| 4 |
688235 |
百济神州 |
8.11% |
90.23 |
21082.27 |
8.71% |
0.00 (新增) |
| 5 |
688197 |
首药控股 |
7.53% |
540.79 |
19576.72 |
8.08% |
0.00 (新增) |
| 6 |
688302 |
海创药业 |
6.55% |
364.21 |
17044.91 |
7.04% |
0.00 (新增) |
| 7 |
688382 |
益方生物 |
6.21% |
492.40 |
16160.53 |
6.67% |
0.00 (新增) |
| 8 |
688336 |
三生国健 |
5.19% |
248.96 |
13503.69 |
5.58% |
0.00 (新增) |
| 9 |
002755 |
奥赛康 |
5.11% |
831.18 |
13282.20 |
5.48% |
0.00 (新增) |
| 10 |
688488 |
艾迪药业 |
3.62% |
680.55 |
9425.62 |
3.89% |
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 |
688428 |
诺诚健华 |
10.21% |
1521.35 |
28464.37 |
11.24% |
-359.15 (-19.10%) |
| 2 |
688235 |
百济神州 |
9.84% |
114.86 |
27434.19 |
10.84% |
-37.07 (-24.40%) |
| 3 |
688192 |
迪哲医药 |
7.51% |
427.38 |
20941.64 |
8.27% |
-5.88 (-1.36%) |
| 4 |
688331 |
荣昌生物 |
6.85% |
467.68 |
19104.82 |
7.55% |
0.00 (0.00%) |
| 5 |
688197 |
首药控股 |
6.05% |
540.79 |
16878.16 |
6.67% |
0.00 (0.00%) |
| 6 |
002755 |
奥赛康 |
5.49% |
846.09 |
15297.31 |
6.04% |
846.09 (100.00%) |
| 7 |
688266 |
泽璟制药 |
5.29% |
147.82 |
14743.70 |
5.82% |
-56.95 (-27.81%) |
| 8 |
603087 |
甘李药业 |
5.25% |
324.65 |
14628.73 |
5.78% |
0.00 (0.00%) |
| 9 |
688506 |
百利天恒 |
5.12% |
61.43 |
14271.22 |
5.64% |
-16.33 (-21.00%) |
| 10 |
688302 |
海创药业 |
4.40% |
376.16 |
12266.51 |
4.85% |
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 |
688428 |
诺诚健华 |
10.21% |
1521.35 |
28464.37 |
11.24% |
-359.15 (-19.10%) |
| 2 |
688235 |
百济神州 |
9.84% |
114.86 |
27434.19 |
10.84% |
-37.07 (-24.40%) |
| 3 |
688192 |
迪哲医药 |
7.51% |
427.38 |
20941.64 |
8.27% |
-5.88 (-1.36%) |
| 4 |
688331 |
荣昌生物 |
6.85% |
467.68 |
19104.82 |
7.55% |
0.00 (0.00%) |
| 5 |
688197 |
首药控股 |
6.05% |
540.79 |
16878.16 |
6.67% |
0.00 (0.00%) |
| 6 |
002755 |
奥赛康 |
5.49% |
846.09 |
15297.31 |
6.04% |
846.09 (100.00%) |
| 7 |
688266 |
泽璟制药 |
5.29% |
147.82 |
14743.70 |
5.82% |
-56.95 (-27.81%) |
| 8 |
603087 |
甘李药业 |
5.25% |
324.65 |
14628.73 |
5.78% |
0.00 (0.00%) |
| 9 |
688506 |
百利天恒 |
5.12% |
61.43 |
14271.22 |
5.64% |
-16.33 (-21.00%) |
| 10 |
688302 |
海创药业 |
4.40% |
376.16 |
12266.51 |
4.85% |
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 |
688235 |
百济神州 |
9.58% |
151.94 |
24464.65 |
10.18% |
-1.75 (-1.14%) |
| 2 |
600276 |
恒瑞医药 |
9.10% |
506.35 |
23241.38 |
9.67% |
-87.10 (-14.68%) |
| 3 |
688428 |
诺诚健华 |
9.04% |
1880.49 |
23092.43 |
9.61% |
-34.57 (-1.81%) |
| 4 |
688192 |
迪哲医药 |
7.04% |
433.26 |
17967.44 |
7.48% |
-3.26 (-0.75%) |
| 5 |
688197 |
首药控股 |
6.32% |
540.79 |
16137.28 |
6.72% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.84% |
77.76 |
14909.71 |
6.21% |
-9.45 (-10.84%) |
| 7 |
603087 |
甘李药业 |
5.61% |
324.65 |
14317.07 |
5.96% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
5.51% |
467.68 |
14081.91 |
5.86% |
0.00 (0.00%) |
| 9 |
688266 |
泽璟制药 |
5.00% |
204.77 |
12759.52 |
5.31% |
0.00 (0.00%) |
| 10 |
688302 |
海创药业 |
4.52% |
376.16 |
11551.81 |
4.81% |
376.16 (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 |
688235 |
百济神州 |
9.58% |
151.94 |
24464.65 |
10.18% |
-1.75 (-1.14%) |
| 2 |
600276 |
恒瑞医药 |
9.10% |
506.35 |
23241.38 |
9.67% |
-87.10 (-14.68%) |
| 3 |
688428 |
诺诚健华 |
9.04% |
1880.49 |
23092.43 |
9.61% |
-34.57 (-1.81%) |
| 4 |
688192 |
迪哲医药 |
7.04% |
433.26 |
17967.44 |
7.48% |
-3.26 (-0.75%) |
| 5 |
688197 |
首药控股 |
6.32% |
540.79 |
16137.28 |
6.72% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.84% |
77.76 |
14909.71 |
6.21% |
-9.45 (-10.84%) |
| 7 |
603087 |
甘李药业 |
5.61% |
324.65 |
14317.07 |
5.96% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
5.51% |
467.68 |
14081.91 |
5.86% |
0.00 (0.00%) |
| 9 |
688266 |
泽璟制药 |
5.00% |
204.77 |
12759.52 |
5.31% |
0.00 (0.00%) |
| 10 |
688302 |
海创药业 |
4.52% |
376.16 |
11551.81 |
4.81% |
376.16 (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 |
600276 |
恒瑞医药 |
9.37% |
593.44 |
31037.11 |
10.05% |
-85.21 (-12.56%) |
| 2 |
688235 |
百济神州 |
8.37% |
153.68 |
27733.40 |
8.98% |
-115.03 (-42.81%) |
| 3 |
688428 |
诺诚健华 |
7.48% |
1915.06 |
24780.87 |
8.03% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.26% |
540.79 |
20750.24 |
6.72% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.78% |
436.52 |
19128.28 |
6.20% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.15% |
87.22 |
17069.99 |
5.53% |
0.00 (0.00%) |
| 7 |
688331 |
荣昌生物 |
4.96% |
467.68 |
16420.33 |
5.32% |
0.00 (0.00%) |
| 8 |
603087 |
甘李药业 |
4.78% |
324.65 |
15839.67 |
5.13% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
4.36% |
450.90 |
14428.89 |
4.67% |
0.00 (0.00%) |
| 10 |
688266 |
泽璟制药 |
4.24% |
204.77 |
14057.79 |
4.55% |
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 |
600276 |
恒瑞医药 |
9.37% |
593.44 |
31037.11 |
10.05% |
-85.21 (-12.56%) |
| 2 |
688235 |
百济神州 |
8.37% |
153.68 |
27733.40 |
8.98% |
-115.03 (-42.81%) |
| 3 |
688428 |
诺诚健华 |
7.48% |
1915.06 |
24780.87 |
8.03% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.26% |
540.79 |
20750.24 |
6.72% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.78% |
436.52 |
19128.28 |
6.20% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.15% |
87.22 |
17069.99 |
5.53% |
0.00 (0.00%) |
| 7 |
688331 |
荣昌生物 |
4.96% |
467.68 |
16420.33 |
5.32% |
0.00 (0.00%) |
| 8 |
603087 |
甘李药业 |
4.78% |
324.65 |
15839.67 |
5.13% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
4.36% |
450.90 |
14428.89 |
4.67% |
0.00 (0.00%) |
| 10 |
688266 |
泽璟制药 |
4.24% |
204.77 |
14057.79 |
4.55% |
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 |
688235 |
百济神州 |
9.96% |
268.71 |
31127.13 |
10.59% |
-13.76 (-5.12%) |
| 2 |
600276 |
恒瑞医药 |
8.35% |
678.65 |
26100.95 |
8.88% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
7.56% |
540.79 |
23611.04 |
8.04% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
6.47% |
467.68 |
20203.88 |
6.88% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.15% |
436.52 |
16081.38 |
5.47% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.06% |
87.22 |
15821.05 |
5.39% |
新增 |
| 7 |
688428 |
诺诚健华 |
4.97% |
1915.06 |
15531.13 |
5.29% |
0.00 (0.00%) |
| 8 |
603087 |
甘李药业 |
4.81% |
324.65 |
15037.79 |
5.12% |
15.49 (4.77%) |
| 9 |
002422 |
科伦药业 |
4.38% |
450.90 |
13675.88 |
4.65% |
0.00 (0.00%) |
| 10 |
688062 |
迈威生物 |
3.96% |
427.86 |
12382.26 |
4.21% |
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 |
688235 |
百济神州 |
9.96% |
268.71 |
31127.13 |
10.59% |
-13.76 (-5.12%) |
| 2 |
600276 |
恒瑞医药 |
8.35% |
678.65 |
26100.95 |
8.88% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
7.56% |
540.79 |
23611.04 |
8.04% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
6.47% |
467.68 |
20203.88 |
6.88% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.15% |
436.52 |
16081.38 |
5.47% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.06% |
87.22 |
15821.05 |
5.39% |
新增 |
| 7 |
688428 |
诺诚健华 |
4.97% |
1915.06 |
15531.13 |
5.29% |
0.00 (0.00%) |
| 8 |
603087 |
甘李药业 |
4.81% |
324.65 |
15037.79 |
5.12% |
15.49 (4.77%) |
| 9 |
002422 |
科伦药业 |
4.38% |
450.90 |
13675.88 |
4.65% |
0.00 (0.00%) |
| 10 |
688062 |
迈威生物 |
3.96% |
427.86 |
12382.26 |
4.21% |
0.00 (0.00%) |
| 11 |
688266 |
泽璟制药 |
3.55% |
204.77 |
11102.89 |
3.78% |
--- |
| 12 |
000513 |
丽珠集团 |
3.48% |
292.31 |
10876.89 |
3.70% |
--- |
| 13 |
688578 |
艾力斯 |
3.46% |
169.48 |
10802.57 |
3.68% |
--- |
| 14 |
688443 |
智翔金泰 |
3.00% |
314.77 |
9361.18 |
3.19% |
--- |
| 15 |
688302 |
海创药业 |
2.84% |
376.16 |
8862.28 |
3.02% |
--- |
| 16 |
688336 |
三生国健 |
2.42% |
371.03 |
7550.36 |
2.57% |
--- |
| 17 |
002755 |
奥赛康 |
2.36% |
763.36 |
7366.40 |
2.51% |
--- |
| 18 |
688488 |
艾迪药业 |
2.23% |
680.55 |
6955.22 |
2.37% |
--- |
| 19 |
000403 |
派林生物 |
2.22% |
260.09 |
6934.00 |
2.36% |
--- |
| 20 |
688177 |
百奥泰 |
1.59% |
234.53 |
4953.29 |
1.69% |
--- |
| 21 |
688382 |
益方生物 |
1.54% |
666.75 |
4820.62 |
1.64% |
--- |
| 22 |
600529 |
山东药玻 |
1.35% |
166.18 |
4211.09 |
1.43% |
--- |
| 23 |
002675 |
东诚药业 |
1.03% |
261.42 |
3205.01 |
1.09% |
--- |
| 24 |
688176 |
亚虹医药 |
0.92% |
565.27 |
2888.54 |
0.98% |
--- |
| 25 |
603590 |
康辰药业 |
0.85% |
103.98 |
2655.65 |
0.90% |
--- |
| 26 |
301301 |
川宁生物 |
0.51% |
125.56 |
1604.66 |
0.55% |
--- |
| 27 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 28 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 29 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 30 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 31 |
301329 |
信音电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 32 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 33 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 34 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
| 35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 37 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 38 |
301408 |
华人健康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 39 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 40 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 41 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 42 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 43 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
001287 |
中电港 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 57 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 58 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 59 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 62 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 63 |
603381 |
永臻股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 64 |
603276 |
恒兴新材 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 65 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 68 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 72 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 74 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 76 |
688671 |
碧兴物联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 77 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 78 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 79 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 80 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 83 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 84 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 85 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 86 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
| 88 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 89 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 90 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 91 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 94 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
9.88% |
282.47 |
37342.50 |
10.60% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
8.26% |
678.65 |
31197.60 |
8.86% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
7.62% |
540.79 |
28775.60 |
8.17% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
6.67% |
467.68 |
25194.00 |
7.15% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.20% |
436.52 |
19639.00 |
5.57% |
0.00 (0.00%) |
| 6 |
688428 |
诺诚健华 |
4.83% |
1915.06 |
18231.40 |
5.17% |
0.00 (0.00%) |
| 7 |
688062 |
迈威生物 |
3.97% |
427.86 |
14983.60 |
4.25% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
3.65% |
450.90 |
13775.10 |
3.91% |
-44.62 (-9.90%) |
| 9 |
688443 |
智翔金泰 |
3.36% |
314.77 |
12675.70 |
3.60% |
0.00 (0.00%) |
| 10 |
603087 |
甘李药业 |
3.28% |
309.16 |
12391.10 |
3.52% |
17.70 (5.73%) |
| 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 |
688235 |
百济神州 |
9.88% |
282.47 |
37342.50 |
10.60% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
8.26% |
678.65 |
31197.60 |
8.86% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
7.62% |
540.79 |
28775.60 |
8.17% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
6.67% |
467.68 |
25194.00 |
7.15% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.20% |
436.52 |
19639.00 |
5.57% |
0.00 (0.00%) |
| 6 |
688428 |
诺诚健华 |
4.83% |
1915.06 |
18231.40 |
5.17% |
0.00 (0.00%) |
| 7 |
688062 |
迈威生物 |
3.97% |
427.86 |
14983.60 |
4.25% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
3.65% |
450.90 |
13775.10 |
3.91% |
-44.62 (-9.90%) |
| 9 |
688443 |
智翔金泰 |
3.36% |
314.77 |
12675.70 |
3.60% |
0.00 (0.00%) |
| 10 |
603087 |
甘李药业 |
3.28% |
309.16 |
12391.10 |
3.52% |
17.70 (5.73%) |
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 |
688235 |
百济神州 |
8.59% |
282.47 |
39274.60 |
9.97% |
20.81 (7.37%) |
| 2 |
600276 |
恒瑞医药 |
6.71% |
678.65 |
30695.40 |
7.79% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
6.53% |
540.79 |
29846.40 |
7.58% |
59.85 (11.07%) |
| 4 |
688331 |
荣昌生物 |
6.35% |
467.68 |
29024.40 |
7.37% |
34.77 (7.43%) |
| 5 |
688428 |
诺诚健华 |
4.82% |
1915.06 |
22023.20 |
5.59% |
262.34 (13.70%) |
| 6 |
688192 |
迪哲医药 |
4.57% |
436.52 |
20887.50 |
5.30% |
61.98 (14.20%) |
| 7 |
688302 |
海创药业 |
4.28% |
376.16 |
19586.50 |
4.97% |
48.76 (12.96%) |
| 8 |
600161 |
天坛生物 |
4.19% |
619.08 |
19154.40 |
4.86% |
-73.83 (-11.93%) |
| 9 |
000661 |
长春高新 |
3.47% |
108.85 |
15870.60 |
4.03% |
0.00 (0.00%) |
| 10 |
603087 |
甘李药业 |
3.36% |
291.46 |
15345.40 |
3.90% |
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 |
688235 |
百济神州 |
8.59% |
282.47 |
39274.60 |
9.97% |
20.81 (7.37%) |
| 2 |
600276 |
恒瑞医药 |
6.71% |
678.65 |
30695.40 |
7.79% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
6.53% |
540.79 |
29846.40 |
7.58% |
59.85 (11.07%) |
| 4 |
688331 |
荣昌生物 |
6.35% |
467.68 |
29024.40 |
7.37% |
34.77 (7.43%) |
| 5 |
688428 |
诺诚健华 |
4.82% |
1915.06 |
22023.20 |
5.59% |
262.34 (13.70%) |
| 6 |
688192 |
迪哲医药 |
4.57% |
436.52 |
20887.50 |
5.30% |
61.98 (14.20%) |
| 7 |
688302 |
海创药业 |
4.28% |
376.16 |
19586.50 |
4.97% |
48.76 (12.96%) |
| 8 |
600161 |
天坛生物 |
4.19% |
619.08 |
19154.40 |
4.86% |
-73.83 (-11.93%) |
| 9 |
000661 |
长春高新 |
3.47% |
108.85 |
15870.60 |
4.03% |
0.00 (0.00%) |
| 10 |
603087 |
甘李药业 |
3.36% |
291.46 |
15345.40 |
3.90% |
新增 |
| 11 |
002422 |
科伦药业 |
3.15% |
495.52 |
14394.93 |
3.66% |
--- |
| 12 |
688062 |
迈威生物 |
3.06% |
427.86 |
13986.73 |
3.55% |
--- |
| 13 |
688029 |
南微医学 |
2.97% |
140.33 |
13584.06 |
3.45% |
--- |
| 14 |
688443 |
智翔金泰 |
2.75% |
314.77 |
12574.96 |
3.19% |
--- |
| 15 |
688506 |
百利天恒 |
2.56% |
83.66 |
11704.41 |
2.97% |
--- |
| 16 |
000513 |
丽珠集团 |
2.41% |
315.27 |
11037.64 |
2.80% |
--- |
| 17 |
688266 |
泽璟制药 |
2.37% |
204.77 |
10840.78 |
2.75% |
--- |
| 18 |
688382 |
益方生物 |
2.21% |
666.75 |
10094.63 |
2.56% |
--- |
| 19 |
002755 |
奥赛康 |
1.58% |
667.58 |
7223.19 |
1.83% |
--- |
| 20 |
688578 |
艾力斯 |
1.54% |
169.48 |
7060.48 |
1.79% |
--- |
| 21 |
688177 |
百奥泰 |
1.53% |
169.31 |
6982.39 |
1.77% |
--- |
| 22 |
688315 |
诺禾致源 |
1.44% |
283.04 |
6606.25 |
1.68% |
--- |
| 23 |
688176 |
亚虹医药 |
1.33% |
565.27 |
6093.63 |
1.55% |
--- |
| 24 |
300583 |
赛托生物 |
0.97% |
225.43 |
4458.93 |
1.13% |
--- |
| 25 |
603590 |
康辰药业 |
0.87% |
103.98 |
3959.56 |
1.01% |
--- |
| 26 |
600196 |
复星医药 |
0.68% |
124.57 |
3117.99 |
0.79% |
--- |
| 27 |
002007 |
华兰生物 |
0.64% |
132.52 |
2932.67 |
0.74% |
--- |
| 28 |
600867 |
通化东宝 |
0.57% |
242.64 |
2627.79 |
0.67% |
--- |
| 29 |
300558 |
贝达药业 |
0.31% |
27.67 |
1426.39 |
0.36% |
--- |
| 30 |
603160 |
汇顶科技 |
0.22% |
14.78 |
1021.30 |
0.26% |
--- |
| 31 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.06% |
--- |
| 32 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 33 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 34 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 35 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 36 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 37 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 38 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 39 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 40 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 41 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 42 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 43 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 44 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 45 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 46 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 47 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 48 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 49 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 50 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 52 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 55 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 57 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 58 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 63 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
001287 |
中电港 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 75 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
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 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 84 |
688716 |
中研股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 85 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 90 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 94 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 100 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 106 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 107 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 113 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 115 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 116 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 117 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 118 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 119 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 120 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 124 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 126 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 127 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 128 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 129 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 131 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 132 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 133 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 134 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 135 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 136 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 137 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 140 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 142 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 143 |
301558 |
三态股份 |
0.00% |
0.16 |
2.10 |
0.00% |
--- |
| 144 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
| 145 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 146 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 147 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 148 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 149 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 150 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 151 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 152 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 153 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
688235 |
百济神州 |
9.93% |
261.66 |
36959.00 |
11.35% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
8.19% |
678.65 |
30498.60 |
9.37% |
0.00 (新增) |
| 3 |
688331 |
荣昌生物 |
7.16% |
432.91 |
26637.10 |
8.18% |
0.00 (新增) |
| 4 |
688197 |
首药控股 |
5.63% |
480.94 |
20959.30 |
6.44% |
0.00 (新增) |
| 5 |
600161 |
天坛生物 |
4.77% |
692.91 |
17759.30 |
5.45% |
0.00 (新增) |
| 6 |
688428 |
诺诚健华 |
4.58% |
1652.72 |
17056.00 |
5.24% |
0.00 (新增) |
| 7 |
000661 |
长春高新 |
4.06% |
108.85 |
15130.40 |
4.65% |
0.00 (新增) |
| 8 |
688302 |
海创药业 |
3.89% |
327.40 |
14470.90 |
4.44% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
3.88% |
495.52 |
14444.50 |
4.44% |
0.00 (新增) |
| 10 |
688192 |
迪哲医药 |
3.57% |
374.54 |
13288.60 |
4.08% |
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 |
688235 |
百济神州 |
9.93% |
261.66 |
36959.00 |
11.35% |
0.00 (新增) |
| 2 |
600276 |
恒瑞医药 |
8.19% |
678.65 |
30498.60 |
9.37% |
0.00 (新增) |
| 3 |
688331 |
荣昌生物 |
7.16% |
432.91 |
26637.10 |
8.18% |
0.00 (新增) |
| 4 |
688197 |
首药控股 |
5.63% |
480.94 |
20959.30 |
6.44% |
0.00 (新增) |
| 5 |
600161 |
天坛生物 |
4.77% |
692.91 |
17759.30 |
5.45% |
0.00 (新增) |
| 6 |
688428 |
诺诚健华 |
4.58% |
1652.72 |
17056.00 |
5.24% |
0.00 (新增) |
| 7 |
000661 |
长春高新 |
4.06% |
108.85 |
15130.40 |
4.65% |
0.00 (新增) |
| 8 |
688302 |
海创药业 |
3.89% |
327.40 |
14470.90 |
4.44% |
0.00 (新增) |
| 9 |
002422 |
科伦药业 |
3.88% |
495.52 |
14444.50 |
4.44% |
0.00 (新增) |
| 10 |
688192 |
迪哲医药 |
3.57% |
374.54 |
13288.60 |
4.08% |
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 |
8.40% |
678.65 |
32507.40 |
9.14% |
176.25 (25.97%) |
| 2 |
688235 |
百济神州 |
8.16% |
289.13 |
31547.40 |
8.87% |
71.26 (24.65%) |
| 3 |
688331 |
荣昌生物 |
5.72% |
396.79 |
22121.00 |
6.22% |
53.81 (13.56%) |
| 4 |
688197 |
首药控股 |
5.46% |
443.45 |
21134.90 |
5.94% |
66.33 (14.96%) |
| 5 |
600161 |
天坛生物 |
4.86% |
692.91 |
18812.60 |
5.29% |
新增 |
| 6 |
688428 |
诺诚健华 |
4.62% |
1547.75 |
17876.60 |
5.02% |
25.50 (1.65%) |
| 7 |
000661 |
长春高新 |
3.84% |
108.85 |
14836.50 |
4.17% |
7.15 (6.57%) |
| 8 |
002422 |
科伦药业 |
3.80% |
495.52 |
14707.10 |
4.13% |
0.00 (0.00%) |
| 9 |
688302 |
海创药业 |
3.76% |
273.77 |
14542.50 |
4.09% |
14.64 (5.35%) |
| 10 |
300015 |
爱尔眼科 |
3.62% |
754.80 |
14001.50 |
3.94% |
174.20 (23.08%) |
| 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 |
8.40% |
678.65 |
32507.40 |
9.14% |
176.25 (25.97%) |
| 2 |
688235 |
百济神州 |
8.16% |
289.13 |
31547.40 |
8.87% |
71.26 (24.65%) |
| 3 |
688331 |
荣昌生物 |
5.72% |
396.79 |
22121.00 |
6.22% |
53.81 (13.56%) |
| 4 |
688197 |
首药控股 |
5.46% |
443.45 |
21134.90 |
5.94% |
66.33 (14.96%) |
| 5 |
600161 |
天坛生物 |
4.86% |
692.91 |
18812.60 |
5.29% |
新增 |
| 6 |
688428 |
诺诚健华 |
4.62% |
1547.75 |
17876.60 |
5.02% |
25.50 (1.65%) |
| 7 |
000661 |
长春高新 |
3.84% |
108.85 |
14836.50 |
4.17% |
7.15 (6.57%) |
| 8 |
002422 |
科伦药业 |
3.80% |
495.52 |
14707.10 |
4.13% |
0.00 (0.00%) |
| 9 |
688302 |
海创药业 |
3.76% |
273.77 |
14542.50 |
4.09% |
14.64 (5.35%) |
| 10 |
300015 |
爱尔眼科 |
3.62% |
754.80 |
14001.50 |
3.94% |
174.20 (23.08%) |
| 11 |
688578 |
艾力斯 |
3.24% |
465.03 |
12532.47 |
3.52% |
--- |
| 12 |
000513 |
丽珠集团 |
3.17% |
315.27 |
12267.19 |
3.45% |
--- |
| 13 |
688029 |
南微医学 |
2.96% |
140.33 |
11445.41 |
3.22% |
--- |
| 14 |
688266 |
泽璟制药 |
2.46% |
204.77 |
9532.27 |
2.68% |
--- |
| 15 |
688192 |
迪哲医药 |
2.44% |
272.07 |
9440.74 |
2.65% |
--- |
| 16 |
688321 |
微芯生物 |
2.17% |
369.92 |
8375.10 |
2.35% |
--- |
| 17 |
688062 |
迈威生物 |
2.10% |
377.15 |
8119.96 |
2.28% |
--- |
| 18 |
301101 |
明月镜片 |
2.06% |
194.60 |
7984.46 |
2.24% |
--- |
| 19 |
688315 |
诺禾致源 |
1.94% |
283.04 |
7514.83 |
2.11% |
--- |
| 20 |
301103 |
何氏眼科 |
1.79% |
164.76 |
6913.50 |
1.94% |
--- |
| 21 |
002007 |
华兰生物 |
1.68% |
289.73 |
6492.85 |
1.82% |
--- |
| 22 |
688687 |
凯因科技 |
1.62% |
213.02 |
6284.22 |
1.77% |
--- |
| 23 |
688176 |
亚虹医药 |
1.59% |
525.55 |
6143.72 |
1.73% |
--- |
| 24 |
688382 |
益方生物 |
1.47% |
415.67 |
5690.48 |
1.60% |
--- |
| 25 |
300003 |
乐普医疗 |
1.24% |
211.81 |
4789.02 |
1.35% |
--- |
| 26 |
688177 |
百奥泰 |
1.08% |
156.71 |
4185.78 |
1.18% |
--- |
| 27 |
600196 |
复星医药 |
1.00% |
124.57 |
3849.21 |
1.08% |
--- |
| 28 |
688180 |
君实生物 |
0.99% |
99.33 |
3828.09 |
1.08% |
--- |
| 29 |
603590 |
康辰药业 |
0.89% |
103.98 |
3452.14 |
0.97% |
--- |
| 30 |
300294 |
博雅生物 |
0.83% |
88.15 |
3198.08 |
0.90% |
--- |
| 31 |
000521 |
长虹美菱 |
0.83% |
420.77 |
3214.68 |
0.90% |
--- |
| 32 |
600867 |
通化东宝 |
0.65% |
242.64 |
2533.16 |
0.71% |
--- |
| 33 |
688016 |
心脉医疗 |
0.50% |
10.83 |
1947.67 |
0.55% |
--- |
| 34 |
002773 |
康弘药业 |
0.50% |
102.12 |
1952.53 |
0.55% |
--- |
| 35 |
300558 |
贝达药业 |
0.42% |
33.73 |
1620.05 |
0.46% |
--- |
| 36 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
| 37 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 38 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
| 39 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 41 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 42 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 43 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 44 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 45 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 47 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 48 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 50 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 51 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 56 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 59 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 67 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 71 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 76 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 80 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 84 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 95 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 96 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 99 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 101 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 103 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 108 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
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 |
688235 |
百济神州 |
8.67% |
217.87 |
28499.50 |
10.35% |
--- |
| 2 |
600276 |
恒瑞医药 |
6.54% |
502.40 |
21513.00 |
7.81% |
--- |
| 3 |
688331 |
荣昌生物 |
6.15% |
342.98 |
20218.80 |
7.34% |
--- |
| 4 |
688428 |
诺诚健华 |
5.48% |
1522.26 |
18023.50 |
6.54% |
--- |
| 5 |
300015 |
爱尔眼科 |
5.45% |
580.59 |
17923.50 |
6.51% |
--- |
| 6 |
000661 |
长春高新 |
5.05% |
101.70 |
16607.90 |
6.03% |
--- |
| 7 |
688197 |
首药控股 |
4.73% |
377.12 |
15537.50 |
5.64% |
--- |
| 8 |
002422 |
科伦药业 |
4.28% |
495.52 |
14082.80 |
5.11% |
--- |
| 9 |
688302 |
海创药业 |
4.25% |
259.13 |
13990.40 |
5.08% |
--- |
| 10 |
600085 |
同仁堂 |
4.15% |
247.70 |
13658.30 |
4.96% |
--- |
| 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 |
688235 |
百济神州 |
8.67% |
217.87 |
28499.50 |
10.35% |
--- |
| 2 |
600276 |
恒瑞医药 |
6.54% |
502.40 |
21513.00 |
7.81% |
--- |
| 3 |
688331 |
荣昌生物 |
6.15% |
342.98 |
20218.80 |
7.34% |
--- |
| 4 |
688428 |
诺诚健华 |
5.48% |
1522.26 |
18023.50 |
6.54% |
--- |
| 5 |
300015 |
爱尔眼科 |
5.45% |
580.59 |
17923.50 |
6.51% |
--- |
| 6 |
000661 |
长春高新 |
5.05% |
101.70 |
16607.90 |
6.03% |
--- |
| 7 |
688197 |
首药控股 |
4.73% |
377.12 |
15537.50 |
5.64% |
--- |
| 8 |
002422 |
科伦药业 |
4.28% |
495.52 |
14082.80 |
5.11% |
--- |
| 9 |
688302 |
海创药业 |
4.25% |
259.13 |
13990.40 |
5.08% |
--- |
| 10 |
600085 |
同仁堂 |
4.15% |
247.70 |
13658.30 |
4.96% |
--- |
显示全部持仓明细>>