2.2928
1.91%+0.0438
单位净值 [2025-09-30]
- 最近一月:1.24%
- 最近一季:16.74%
- 最近半年:17.56%
- 今年以来:29.40%
- 最近一年:21.67%
- 最近两年:29.07%
- 最近三年:---
- 成立以来:129.28%
- 成立日期:2023-03-02
- 基金经理:郝征
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:1.88亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛医疗量化股票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 |
688382 |
益方生物 |
7.56% |
43.01 |
1411.55 |
8.24% |
0.00 (新增) |
2 |
600535 |
天士力 |
5.06% |
60.35 |
944.48 |
5.52% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
4.92% |
3.09 |
918.47 |
5.36% |
0.00 (新增) |
4 |
002294 |
信立泰 |
4.23% |
16.70 |
790.41 |
4.62% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.06% |
10.91 |
758.55 |
4.43% |
0.00 (新增) |
6 |
603087 |
甘李药业 |
3.98% |
13.58 |
743.91 |
4.34% |
0.00 (新增) |
7 |
688351 |
微电生理 |
3.70% |
35.11 |
691.63 |
4.04% |
0.00 (新增) |
8 |
000999 |
华润三九 |
3.41% |
20.38 |
637.61 |
3.72% |
0.00 (新增) |
9 |
600750 |
江中药业 |
3.32% |
28.40 |
619.97 |
3.62% |
0.00 (新增) |
10 |
002737 |
葵花药业 |
3.20% |
38.01 |
597.52 |
3.49% |
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 |
688382 |
益方生物 |
7.56% |
43.01 |
1411.55 |
8.24% |
0.00 (新增) |
2 |
600535 |
天士力 |
5.06% |
60.35 |
944.48 |
5.52% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
4.92% |
3.09 |
918.47 |
5.36% |
0.00 (新增) |
4 |
002294 |
信立泰 |
4.23% |
16.70 |
790.41 |
4.62% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.06% |
10.91 |
758.55 |
4.43% |
0.00 (新增) |
6 |
603087 |
甘李药业 |
3.98% |
13.58 |
743.91 |
4.34% |
0.00 (新增) |
7 |
688351 |
微电生理 |
3.70% |
35.11 |
691.63 |
4.04% |
0.00 (新增) |
8 |
000999 |
华润三九 |
3.41% |
20.38 |
637.61 |
3.72% |
0.00 (新增) |
9 |
600750 |
江中药业 |
3.32% |
28.40 |
619.97 |
3.62% |
0.00 (新增) |
10 |
002737 |
葵花药业 |
3.20% |
38.01 |
597.52 |
3.49% |
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 |
688382 |
益方生物 |
6.67% |
64.39 |
1229.28 |
7.48% |
-59.93 (-48.20%) |
2 |
600079 |
人福医药 |
5.65% |
50.54 |
1041.12 |
6.34% |
-7.57 (-13.03%) |
3 |
002262 |
恩华药业 |
4.93% |
40.72 |
908.87 |
5.53% |
40.72 (100.00%) |
4 |
603259 |
药明康德 |
4.82% |
13.19 |
887.72 |
5.40% |
13.19 (100.00%) |
5 |
600535 |
天士力 |
4.60% |
56.12 |
847.97 |
5.16% |
0.00 (0.00%) |
6 |
603087 |
甘李药业 |
4.35% |
17.77 |
800.72 |
4.87% |
17.77 (100.00%) |
7 |
600276 |
恒瑞医药 |
4.06% |
15.20 |
747.84 |
4.55% |
15.20 (100.00%) |
8 |
002294 |
信立泰 |
3.95% |
22.19 |
728.50 |
4.43% |
22.19 (100.00%) |
9 |
300363 |
博腾股份 |
3.84% |
40.21 |
707.70 |
4.31% |
-11.22 (-21.82%) |
10 |
002653 |
海思科 |
3.70% |
17.95 |
682.64 |
4.16% |
17.95 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688382 |
益方生物 |
6.67% |
64.39 |
1229.28 |
7.48% |
-59.93 (-48.20%) |
2 |
600079 |
人福医药 |
5.65% |
50.54 |
1041.12 |
6.34% |
-7.57 (-13.03%) |
3 |
002262 |
恩华药业 |
4.93% |
40.72 |
908.87 |
5.53% |
40.72 (100.00%) |
4 |
603259 |
药明康德 |
4.82% |
13.19 |
887.72 |
5.40% |
13.19 (100.00%) |
5 |
600535 |
天士力 |
4.60% |
56.12 |
847.97 |
5.16% |
0.00 (0.00%) |
6 |
603087 |
甘李药业 |
4.35% |
17.77 |
800.72 |
4.87% |
17.77 (100.00%) |
7 |
600276 |
恒瑞医药 |
4.06% |
15.20 |
747.84 |
4.55% |
15.20 (100.00%) |
8 |
002294 |
信立泰 |
3.95% |
22.19 |
728.50 |
4.43% |
22.19 (100.00%) |
9 |
300363 |
博腾股份 |
3.84% |
40.21 |
707.70 |
4.31% |
-11.22 (-21.82%) |
10 |
002653 |
海思科 |
3.70% |
17.95 |
682.64 |
4.16% |
17.95 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688382 |
益方生物 |
8.12% |
124.32 |
1653.46 |
9.06% |
7.15 (6.10%) |
2 |
600079 |
人福医药 |
6.67% |
58.11 |
1358.61 |
7.44% |
0.00 (0.00%) |
3 |
688331 |
荣昌生物 |
4.92% |
33.28 |
1002.17 |
5.49% |
3.37 (11.26%) |
4 |
300347 |
泰格医药 |
4.20% |
15.65 |
854.80 |
4.68% |
1.00 (6.83%) |
5 |
600535 |
天士力 |
3.99% |
56.12 |
811.50 |
4.45% |
56.12 (100.00%) |
6 |
002332 |
仙琚制药 |
3.99% |
81.74 |
812.50 |
4.45% |
0.00 (0.00%) |
7 |
300363 |
博腾股份 |
3.98% |
51.43 |
811.05 |
4.44% |
6.80 (15.24%) |
8 |
600519 |
贵州茅台 |
3.82% |
0.51 |
777.24 |
4.26% |
0.51 (100.00%) |
9 |
600521 |
华海药业 |
3.78% |
43.04 |
769.12 |
4.21% |
-12.08 (-21.92%) |
10 |
603127 |
昭衍新药 |
3.66% |
44.82 |
745.36 |
4.08% |
44.82 (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 |
688382 |
益方生物 |
8.12% |
124.32 |
1653.46 |
9.06% |
7.15 (6.10%) |
2 |
600079 |
人福医药 |
6.67% |
58.11 |
1358.61 |
7.44% |
0.00 (0.00%) |
3 |
688331 |
荣昌生物 |
4.92% |
33.28 |
1002.17 |
5.49% |
3.37 (11.26%) |
4 |
300347 |
泰格医药 |
4.20% |
15.65 |
854.80 |
4.68% |
1.00 (6.83%) |
5 |
600535 |
天士力 |
3.99% |
56.12 |
811.50 |
4.45% |
56.12 (100.00%) |
6 |
002332 |
仙琚制药 |
3.99% |
81.74 |
812.50 |
4.45% |
0.00 (0.00%) |
7 |
300363 |
博腾股份 |
3.98% |
51.43 |
811.05 |
4.44% |
6.80 (15.24%) |
8 |
600519 |
贵州茅台 |
3.82% |
0.51 |
777.24 |
4.26% |
0.51 (100.00%) |
9 |
600521 |
华海药业 |
3.78% |
43.04 |
769.12 |
4.21% |
-12.08 (-21.92%) |
10 |
603127 |
昭衍新药 |
3.66% |
44.82 |
745.36 |
4.08% |
44.82 (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 |
600079 |
人福医药 |
5.72% |
58.11 |
1225.54 |
6.10% |
58.11 (100.00%) |
2 |
688382 |
益方生物 |
5.35% |
117.17 |
1147.12 |
5.71% |
117.17 (100.00%) |
3 |
002332 |
仙琚制药 |
5.15% |
81.74 |
1103.49 |
5.49% |
-1.31 (-1.58%) |
4 |
600521 |
华海药业 |
5.04% |
55.12 |
1079.80 |
5.37% |
-3.50 (-5.97%) |
5 |
688331 |
荣昌生物 |
4.90% |
29.91 |
1050.31 |
5.23% |
29.91 (100.00%) |
6 |
300347 |
泰格医药 |
4.72% |
14.65 |
1010.70 |
5.03% |
14.65 (100.00%) |
7 |
300015 |
爱尔眼科 |
4.54% |
61.08 |
971.78 |
4.83% |
61.08 (100.00%) |
8 |
300832 |
新产业 |
3.56% |
9.32 |
763.87 |
3.80% |
9.32 (100.00%) |
9 |
300363 |
博腾股份 |
3.46% |
44.63 |
740.86 |
3.69% |
44.63 (100.00%) |
10 |
688161 |
威高骨科 |
3.42% |
25.86 |
732.84 |
3.65% |
25.86 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.72% |
58.11 |
1225.54 |
6.10% |
58.11 (100.00%) |
2 |
688382 |
益方生物 |
5.35% |
117.17 |
1147.12 |
5.71% |
117.17 (100.00%) |
3 |
002332 |
仙琚制药 |
5.15% |
81.74 |
1103.49 |
5.49% |
-1.31 (-1.58%) |
4 |
600521 |
华海药业 |
5.04% |
55.12 |
1079.80 |
5.37% |
-3.50 (-5.97%) |
5 |
688331 |
荣昌生物 |
4.90% |
29.91 |
1050.31 |
5.23% |
29.91 (100.00%) |
6 |
300347 |
泰格医药 |
4.72% |
14.65 |
1010.70 |
5.03% |
14.65 (100.00%) |
7 |
300015 |
爱尔眼科 |
4.54% |
61.08 |
971.78 |
4.83% |
61.08 (100.00%) |
8 |
300832 |
新产业 |
3.56% |
9.32 |
763.87 |
3.80% |
9.32 (100.00%) |
9 |
300363 |
博腾股份 |
3.46% |
44.63 |
740.86 |
3.69% |
44.63 (100.00%) |
10 |
688161 |
威高骨科 |
3.42% |
25.86 |
732.84 |
3.65% |
25.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
4.96% |
37.85 |
1110.14 |
6.16% |
4.75 (12.55%) |
2 |
601607 |
上海医药 |
4.91% |
57.60 |
1100.74 |
6.11% |
新增 |
3 |
600085 |
同仁堂 |
4.81% |
28.20 |
1077.52 |
5.98% |
2.85 (10.11%) |
4 |
600521 |
华海药业 |
4.46% |
58.62 |
999.47 |
5.55% |
新增 |
5 |
000999 |
华润三九 |
4.45% |
23.41 |
996.63 |
5.53% |
5.33 (22.75%) |
6 |
002332 |
仙琚制药 |
4.23% |
83.05 |
947.60 |
5.26% |
新增 |
7 |
600511 |
国药股份 |
4.22% |
30.69 |
944.95 |
5.25% |
1.99 (6.48%) |
8 |
600750 |
江中药业 |
4.15% |
40.18 |
928.56 |
5.15% |
-3.64 (-9.06%) |
9 |
000513 |
丽珠集团 |
4.04% |
24.30 |
904.20 |
5.02% |
-1.02 (-4.20%) |
10 |
000423 |
东阿阿胶 |
3.54% |
12.65 |
791.89 |
4.40% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
4.96% |
37.85 |
1110.14 |
6.16% |
4.75 (12.55%) |
2 |
601607 |
上海医药 |
4.91% |
57.60 |
1100.74 |
6.11% |
新增 |
3 |
600085 |
同仁堂 |
4.81% |
28.20 |
1077.52 |
5.98% |
2.85 (10.11%) |
4 |
600521 |
华海药业 |
4.46% |
58.62 |
999.47 |
5.55% |
新增 |
5 |
000999 |
华润三九 |
4.45% |
23.41 |
996.63 |
5.53% |
5.33 (22.75%) |
6 |
002332 |
仙琚制药 |
4.23% |
83.05 |
947.60 |
5.26% |
新增 |
7 |
600511 |
国药股份 |
4.22% |
30.69 |
944.95 |
5.25% |
1.99 (6.48%) |
8 |
600750 |
江中药业 |
4.15% |
40.18 |
928.56 |
5.15% |
-3.64 (-9.06%) |
9 |
000513 |
丽珠集团 |
4.04% |
24.30 |
904.20 |
5.02% |
-1.02 (-4.20%) |
10 |
000423 |
东阿阿胶 |
3.54% |
12.65 |
791.89 |
4.40% |
新增 |
11 |
603883 |
老百姓 |
3.44% |
41.98 |
770.70 |
4.28% |
--- |
12 |
002223 |
鱼跃医疗 |
3.32% |
19.80 |
744.48 |
4.13% |
--- |
13 |
600566 |
济川药业 |
3.30% |
23.33 |
739.79 |
4.11% |
--- |
14 |
603939 |
益丰药房 |
3.30% |
30.08 |
738.56 |
4.10% |
--- |
15 |
600285 |
羚锐制药 |
3.26% |
30.16 |
730.17 |
4.05% |
--- |
16 |
600329 |
达仁堂 |
3.21% |
22.20 |
719.06 |
3.99% |
--- |
17 |
603087 |
甘李药业 |
3.21% |
15.51 |
718.42 |
3.99% |
--- |
18 |
600993 |
马应龙 |
3.10% |
26.01 |
693.69 |
3.85% |
--- |
19 |
002737 |
葵花药业 |
2.94% |
28.13 |
657.68 |
3.65% |
--- |
20 |
600422 |
昆药集团 |
2.85% |
35.75 |
637.42 |
3.54% |
--- |
21 |
002422 |
科伦药业 |
2.33% |
17.23 |
522.59 |
2.90% |
--- |
22 |
600129 |
太极集团 |
2.27% |
17.59 |
508.70 |
2.82% |
--- |
23 |
688506 |
百利天恒 |
0.02% |
0.02 |
3.63 |
0.02% |
--- |
24 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
25 |
301565 |
中仑新材 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
26 |
603381 |
永臻股份 |
0.01% |
0.11 |
2.94 |
0.02% |
--- |
27 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
28 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
29 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.26 |
0.01% |
--- |
30 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
31 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
32 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
33 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
34 |
001359 |
平安电工 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
35 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
688709 |
成都华微 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
39 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
41 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
45 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
49 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
600750 |
江中药业 |
4.96% |
43.82 |
1082.35 |
6.10% |
4.56 (10.41%) |
2 |
600085 |
同仁堂 |
4.76% |
25.35 |
1039.10 |
5.85% |
6.59 (26.00%) |
3 |
600285 |
羚锐制药 |
4.67% |
47.54 |
1019.73 |
5.74% |
4.67 (9.82%) |
4 |
600566 |
济川药业 |
4.54% |
26.49 |
991.52 |
5.59% |
0.52 (1.96%) |
5 |
603939 |
益丰药房 |
4.46% |
24.43 |
973.05 |
5.48% |
5.79 (23.70%) |
6 |
600332 |
白云山 |
4.37% |
33.10 |
954.93 |
5.38% |
15.92 (48.10%) |
7 |
600511 |
国药股份 |
4.34% |
28.70 |
947.10 |
5.34% |
21.05 (73.34%) |
8 |
603883 |
老百姓 |
4.32% |
31.47 |
943.78 |
5.32% |
5.72 (18.18%) |
9 |
000999 |
华润三九 |
4.30% |
18.08 |
938.17 |
5.29% |
7.76 (42.92%) |
10 |
000513 |
丽珠集团 |
4.23% |
25.32 |
924.18 |
5.21% |
4.37 (17.26%) |
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 |
600750 |
江中药业 |
4.96% |
43.82 |
1082.35 |
6.10% |
4.56 (10.41%) |
2 |
600085 |
同仁堂 |
4.76% |
25.35 |
1039.10 |
5.85% |
6.59 (26.00%) |
3 |
600285 |
羚锐制药 |
4.67% |
47.54 |
1019.73 |
5.74% |
4.67 (9.82%) |
4 |
600566 |
济川药业 |
4.54% |
26.49 |
991.52 |
5.59% |
0.52 (1.96%) |
5 |
603939 |
益丰药房 |
4.46% |
24.43 |
973.05 |
5.48% |
5.79 (23.70%) |
6 |
600332 |
白云山 |
4.37% |
33.10 |
954.93 |
5.38% |
15.92 (48.10%) |
7 |
600511 |
国药股份 |
4.34% |
28.70 |
947.10 |
5.34% |
21.05 (73.34%) |
8 |
603883 |
老百姓 |
4.32% |
31.47 |
943.78 |
5.32% |
5.72 (18.18%) |
9 |
000999 |
华润三九 |
4.30% |
18.08 |
938.17 |
5.29% |
7.76 (42.92%) |
10 |
000513 |
丽珠集团 |
4.23% |
25.32 |
924.18 |
5.21% |
4.37 (17.26%) |
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 |
300760 |
迈瑞医疗 |
4.92% |
4.17 |
1211.80 |
6.10% |
新增 |
2 |
600085 |
同仁堂 |
4.09% |
18.76 |
1007.41 |
5.07% |
3.66 (19.51%) |
3 |
000423 |
东阿阿胶 |
3.66% |
18.27 |
901.08 |
4.54% |
-2.76 (-15.11%) |
4 |
002603 |
以岭药业 |
3.61% |
38.53 |
888.89 |
4.48% |
新增 |
5 |
000650 |
仁和药业 |
3.39% |
126.06 |
835.78 |
4.21% |
-7.01 (-5.56%) |
6 |
600750 |
江中药业 |
3.33% |
39.26 |
819.75 |
4.13% |
新增 |
7 |
600566 |
济川药业 |
3.31% |
25.97 |
816.24 |
4.11% |
新增 |
8 |
603658 |
安图生物 |
3.21% |
13.89 |
791.87 |
3.99% |
新增 |
9 |
603883 |
老百姓 |
3.12% |
25.75 |
769.67 |
3.88% |
新增 |
10 |
603087 |
甘李药业 |
3.05% |
14.25 |
750.26 |
3.78% |
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 |
300760 |
迈瑞医疗 |
4.92% |
4.17 |
1211.80 |
6.10% |
新增 |
2 |
600085 |
同仁堂 |
4.09% |
18.76 |
1007.41 |
5.07% |
3.66 (19.51%) |
3 |
000423 |
东阿阿胶 |
3.66% |
18.27 |
901.08 |
4.54% |
-2.76 (-15.11%) |
4 |
002603 |
以岭药业 |
3.61% |
38.53 |
888.89 |
4.48% |
新增 |
5 |
000650 |
仁和药业 |
3.39% |
126.06 |
835.78 |
4.21% |
-7.01 (-5.56%) |
6 |
600750 |
江中药业 |
3.33% |
39.26 |
819.75 |
4.13% |
新增 |
7 |
600566 |
济川药业 |
3.31% |
25.97 |
816.24 |
4.11% |
新增 |
8 |
603658 |
安图生物 |
3.21% |
13.89 |
791.87 |
3.99% |
新增 |
9 |
603883 |
老百姓 |
3.12% |
25.75 |
769.67 |
3.88% |
新增 |
10 |
603087 |
甘李药业 |
3.05% |
14.25 |
750.26 |
3.78% |
新增 |
11 |
603939 |
益丰药房 |
3.03% |
18.64 |
746.35 |
3.76% |
--- |
12 |
600285 |
羚锐制药 |
2.98% |
42.87 |
733.51 |
3.69% |
--- |
13 |
000513 |
丽珠集团 |
2.98% |
20.95 |
733.46 |
3.69% |
--- |
14 |
600557 |
康缘药业 |
2.81% |
33.69 |
691.32 |
3.48% |
--- |
15 |
603233 |
大参林 |
2.58% |
25.48 |
634.45 |
3.20% |
--- |
16 |
600521 |
华海药业 |
2.42% |
40.58 |
595.31 |
3.00% |
--- |
17 |
600479 |
千金药业 |
2.28% |
52.11 |
561.22 |
2.83% |
--- |
18 |
002262 |
恩华药业 |
2.19% |
19.92 |
540.23 |
2.72% |
--- |
19 |
002294 |
信立泰 |
2.11% |
15.90 |
519.29 |
2.62% |
--- |
20 |
000999 |
华润三九 |
2.08% |
10.32 |
513.21 |
2.58% |
--- |
21 |
000963 |
华东医药 |
2.00% |
11.91 |
493.79 |
2.49% |
--- |
22 |
600332 |
白云山 |
1.99% |
17.18 |
491.35 |
2.47% |
--- |
23 |
002653 |
海思科 |
1.93% |
20.59 |
476.56 |
2.40% |
--- |
24 |
002275 |
桂林三金 |
1.86% |
31.62 |
458.17 |
2.31% |
--- |
25 |
002223 |
鱼跃医疗 |
1.82% |
12.98 |
448.85 |
2.26% |
--- |
26 |
002422 |
科伦药业 |
1.64% |
13.89 |
403.50 |
2.03% |
--- |
27 |
600329 |
达仁堂 |
1.44% |
10.55 |
355.01 |
1.79% |
--- |
28 |
002332 |
仙琚制药 |
1.43% |
27.54 |
351.69 |
1.77% |
--- |
29 |
002737 |
葵花药业 |
1.10% |
10.43 |
270.97 |
1.36% |
--- |
30 |
600079 |
人福医药 |
1.08% |
10.70 |
266.00 |
1.34% |
--- |
31 |
002727 |
一心堂 |
1.04% |
11.03 |
255.45 |
1.29% |
--- |
32 |
000403 |
派林生物 |
0.97% |
8.81 |
239.98 |
1.21% |
--- |
33 |
600511 |
国药股份 |
0.89% |
7.65 |
218.94 |
1.10% |
--- |
34 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.28 |
0.01% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
38 |
301558 |
三态股份 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
39 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
40 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.43 |
2.26 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
43 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.02% |
--- |
45 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
46 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
49 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
58 |
688716 |
中研股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
59 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
63 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
64 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
65 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
70 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
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 |
000423 |
东阿阿胶 |
3.73% |
21.03 |
1031.73 |
4.65% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
3.49% |
6.36 |
964.81 |
4.34% |
0.00 (新增) |
3 |
000650 |
仁和药业 |
3.44% |
133.07 |
951.45 |
4.28% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.31% |
10.64 |
916.96 |
4.13% |
0.00 (新增) |
5 |
002262 |
恩华药业 |
3.23% |
33.74 |
894.45 |
4.03% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
3.14% |
48.44 |
867.56 |
3.91% |
0.00 (新增) |
7 |
000963 |
华东医药 |
3.09% |
20.21 |
853.67 |
3.84% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
2.99% |
15.10 |
827.18 |
3.72% |
0.00 (新增) |
9 |
600521 |
华海药业 |
2.99% |
48.77 |
826.65 |
3.72% |
0.00 (新增) |
10 |
600332 |
白云山 |
2.99% |
26.33 |
827.29 |
3.72% |
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 |
000423 |
东阿阿胶 |
3.73% |
21.03 |
1031.73 |
4.65% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
3.49% |
6.36 |
964.81 |
4.34% |
0.00 (新增) |
3 |
000650 |
仁和药业 |
3.44% |
133.07 |
951.45 |
4.28% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.31% |
10.64 |
916.96 |
4.13% |
0.00 (新增) |
5 |
002262 |
恩华药业 |
3.23% |
33.74 |
894.45 |
4.03% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
3.14% |
48.44 |
867.56 |
3.91% |
0.00 (新增) |
7 |
000963 |
华东医药 |
3.09% |
20.21 |
853.67 |
3.84% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
2.99% |
15.10 |
827.18 |
3.72% |
0.00 (新增) |
9 |
600521 |
华海药业 |
2.99% |
48.77 |
826.65 |
3.72% |
0.00 (新增) |
10 |
600332 |
白云山 |
2.99% |
26.33 |
827.29 |
3.72% |
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 |
300760 |
迈瑞医疗 |
5.22% |
7.32 |
2194.54 |
6.44% |
新增 |
2 |
002262 |
恩华药业 |
4.73% |
64.51 |
1988.84 |
5.84% |
-13.81 (-21.41%) |
3 |
600329 |
达仁堂 |
4.62% |
43.26 |
1941.94 |
5.70% |
-3.86 (-8.92%) |
4 |
000423 |
东阿阿胶 |
4.56% |
35.92 |
1919.92 |
5.64% |
2.95 (8.21%) |
5 |
600557 |
康缘药业 |
4.49% |
68.77 |
1888.42 |
5.55% |
-4.49 (-6.53%) |
6 |
000963 |
华东医药 |
4.12% |
39.96 |
1733.07 |
5.09% |
-0.51 (-1.28%) |
7 |
002653 |
海思科 |
3.77% |
67.25 |
1587.10 |
4.66% |
-27.61 (-41.06%) |
8 |
002019 |
亿帆医药 |
3.09% |
88.95 |
1298.67 |
3.81% |
新增 |
9 |
002294 |
信立泰 |
2.92% |
39.39 |
1228.57 |
3.61% |
新增 |
10 |
688266 |
泽璟制药 |
2.85% |
25.72 |
1197.21 |
3.52% |
-23.92 (-92.99%) |
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 |
300760 |
迈瑞医疗 |
5.22% |
7.32 |
2194.54 |
6.44% |
新增 |
2 |
002262 |
恩华药业 |
4.73% |
64.51 |
1988.84 |
5.84% |
-13.81 (-21.41%) |
3 |
600329 |
达仁堂 |
4.62% |
43.26 |
1941.94 |
5.70% |
-3.86 (-8.92%) |
4 |
000423 |
东阿阿胶 |
4.56% |
35.92 |
1919.92 |
5.64% |
2.95 (8.21%) |
5 |
600557 |
康缘药业 |
4.49% |
68.77 |
1888.42 |
5.55% |
-4.49 (-6.53%) |
6 |
000963 |
华东医药 |
4.12% |
39.96 |
1733.07 |
5.09% |
-0.51 (-1.28%) |
7 |
002653 |
海思科 |
3.77% |
67.25 |
1587.10 |
4.66% |
-27.61 (-41.06%) |
8 |
002019 |
亿帆医药 |
3.09% |
88.95 |
1298.67 |
3.81% |
新增 |
9 |
002294 |
信立泰 |
2.92% |
39.39 |
1228.57 |
3.61% |
新增 |
10 |
688266 |
泽璟制药 |
2.85% |
25.72 |
1197.21 |
3.52% |
-23.92 (-92.99%) |
11 |
601607 |
上海医药 |
2.81% |
52.69 |
1180.78 |
3.47% |
--- |
12 |
600332 |
白云山 |
2.67% |
35.22 |
1122.81 |
3.30% |
--- |
13 |
000999 |
华润三九 |
2.56% |
17.73 |
1075.50 |
3.16% |
--- |
14 |
688235 |
百济神州 |
2.35% |
9.08 |
990.54 |
2.91% |
--- |
15 |
688302 |
海创药业 |
2.30% |
18.18 |
965.62 |
2.84% |
--- |
16 |
688180 |
君实生物 |
2.29% |
25.00 |
963.33 |
2.83% |
--- |
17 |
688331 |
荣昌生物 |
2.27% |
17.15 |
956.02 |
2.81% |
--- |
18 |
300181 |
佐力药业 |
2.24% |
77.19 |
942.49 |
2.77% |
--- |
19 |
002422 |
科伦药业 |
2.16% |
30.67 |
910.29 |
2.67% |
--- |
20 |
688373 |
盟科药业 |
2.14% |
105.21 |
899.51 |
2.64% |
--- |
21 |
300049 |
福瑞股份 |
2.12% |
38.84 |
893.35 |
2.62% |
--- |
22 |
002223 |
鱼跃医疗 |
2.11% |
24.70 |
888.95 |
2.61% |
--- |
23 |
002332 |
仙琚制药 |
1.97% |
62.51 |
828.26 |
2.43% |
--- |
24 |
688382 |
益方生物 |
1.89% |
58.11 |
795.49 |
2.34% |
--- |
25 |
300003 |
乐普医疗 |
1.85% |
34.48 |
779.59 |
2.29% |
--- |
26 |
688176 |
亚虹医药 |
1.71% |
61.47 |
718.62 |
2.11% |
--- |
27 |
002020 |
京新药业 |
1.45% |
47.43 |
608.05 |
1.79% |
--- |
28 |
688192 |
迪哲医药 |
1.21% |
14.65 |
508.34 |
1.49% |
--- |
29 |
600085 |
同仁堂 |
1.15% |
8.37 |
481.78 |
1.41% |
--- |
30 |
000513 |
丽珠集团 |
1.03% |
11.18 |
435.01 |
1.28% |
--- |
31 |
688582 |
芯动联科 |
0.05% |
0.49 |
22.75 |
0.07% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.28 |
16.42 |
0.05% |
--- |
33 |
688429 |
时创能源 |
0.02% |
0.35 |
9.96 |
0.03% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
35 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.04 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.19 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.43 |
0.01% |
--- |
41 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
43 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
61 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
70 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.11 |
0.93 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
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 |
688266 |
泽璟制药 |
6.51% |
49.64 |
2452.49 |
6.93% |
--- |
2 |
002653 |
海思科 |
6.27% |
94.86 |
2362.96 |
6.67% |
--- |
3 |
600557 |
康缘药业 |
6.23% |
73.26 |
2346.52 |
6.63% |
--- |
4 |
300558 |
贝达药业 |
5.50% |
35.29 |
2073.36 |
5.86% |
--- |
5 |
002262 |
恩华药业 |
5.48% |
78.32 |
2063.73 |
5.83% |
--- |
6 |
600329 |
达仁堂 |
5.05% |
47.12 |
1903.18 |
5.37% |
--- |
7 |
000963 |
华东医药 |
4.98% |
40.47 |
1875.38 |
5.30% |
--- |
8 |
300181 |
佐力药业 |
4.84% |
122.18 |
1825.37 |
5.15% |
--- |
9 |
688382 |
益方生物 |
4.83% |
111.05 |
1819.02 |
5.14% |
--- |
10 |
000423 |
东阿阿胶 |
4.64% |
32.97 |
1747.08 |
4.93% |
--- |
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 |
688266 |
泽璟制药 |
6.51% |
49.64 |
2452.49 |
6.93% |
--- |
2 |
002653 |
海思科 |
6.27% |
94.86 |
2362.96 |
6.67% |
--- |
3 |
600557 |
康缘药业 |
6.23% |
73.26 |
2346.52 |
6.63% |
--- |
4 |
300558 |
贝达药业 |
5.50% |
35.29 |
2073.36 |
5.86% |
--- |
5 |
002262 |
恩华药业 |
5.48% |
78.32 |
2063.73 |
5.83% |
--- |
6 |
600329 |
达仁堂 |
5.05% |
47.12 |
1903.18 |
5.37% |
--- |
7 |
000963 |
华东医药 |
4.98% |
40.47 |
1875.38 |
5.30% |
--- |
8 |
300181 |
佐力药业 |
4.84% |
122.18 |
1825.37 |
5.15% |
--- |
9 |
688382 |
益方生物 |
4.83% |
111.05 |
1819.02 |
5.14% |
--- |
10 |
000423 |
东阿阿胶 |
4.64% |
32.97 |
1747.08 |
4.93% |
--- |
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