重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.80% |
160.17 |
11139.96 |
10.85% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
9.59% |
44.00 |
9889.70 |
9.63% |
0.00 (新增) |
3 |
688271 |
联影医疗 |
8.08% |
65.36 |
8333.07 |
8.12% |
0.00 (新增) |
4 |
300015 |
爱尔眼科 |
7.44% |
615.19 |
7677.54 |
7.48% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
3.52% |
68.16 |
3634.49 |
3.54% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.38% |
19.95 |
3487.32 |
3.40% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.22% |
11.18 |
3321.62 |
3.23% |
0.00 (新增) |
8 |
300832 |
新产业 |
2.85% |
51.82 |
2939.37 |
2.86% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
2.78% |
116.90 |
2868.82 |
2.79% |
0.00 (新增) |
10 |
002223 |
鱼跃医疗 |
2.74% |
79.30 |
2823.08 |
2.75% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.80% |
160.17 |
11139.96 |
10.85% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
9.59% |
44.00 |
9889.70 |
9.63% |
0.00 (新增) |
3 |
688271 |
联影医疗 |
8.08% |
65.36 |
8333.07 |
8.12% |
0.00 (新增) |
4 |
300015 |
爱尔眼科 |
7.44% |
615.19 |
7677.54 |
7.48% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
3.52% |
68.16 |
3634.49 |
3.54% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.38% |
19.95 |
3487.32 |
3.40% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.22% |
11.18 |
3321.62 |
3.23% |
0.00 (新增) |
8 |
300832 |
新产业 |
2.85% |
51.82 |
2939.37 |
2.86% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
2.78% |
116.90 |
2868.82 |
2.79% |
0.00 (新增) |
10 |
002223 |
鱼跃医疗 |
2.74% |
79.30 |
2823.08 |
2.75% |
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 |
603259 |
药明康德 |
11.85% |
166.10 |
11181.99 |
11.92% |
28.69 (20.88%) |
2 |
300760 |
迈瑞医疗 |
9.34% |
37.68 |
8817.85 |
9.40% |
6.34 (20.23%) |
3 |
300015 |
爱尔眼科 |
7.82% |
555.96 |
7383.19 |
7.87% |
95.74 (20.80%) |
4 |
688271 |
联影医疗 |
6.35% |
49.49 |
5997.04 |
6.39% |
8.86 (21.81%) |
5 |
300759 |
康龙化成 |
3.53% |
123.76 |
3331.72 |
3.55% |
21.24 (20.72%) |
6 |
300896 |
爱美客 |
3.44% |
18.07 |
3242.52 |
3.46% |
3.06 (20.39%) |
7 |
300347 |
泰格医药 |
3.33% |
61.94 |
3147.36 |
3.35% |
10.58 (20.60%) |
8 |
300832 |
新产业 |
2.89% |
46.87 |
2728.91 |
2.91% |
8.12 (20.95%) |
9 |
688617 |
惠泰医疗 |
2.86% |
6.96 |
2694.95 |
2.87% |
1.30 (22.96%) |
10 |
002223 |
鱼跃医疗 |
2.64% |
71.56 |
2496.01 |
2.66% |
12.33 (20.82%) |
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 |
603259 |
药明康德 |
11.85% |
166.10 |
11181.99 |
11.92% |
28.69 (20.88%) |
2 |
300760 |
迈瑞医疗 |
9.34% |
37.68 |
8817.85 |
9.40% |
6.34 (20.23%) |
3 |
300015 |
爱尔眼科 |
7.82% |
555.96 |
7383.19 |
7.87% |
95.74 (20.80%) |
4 |
688271 |
联影医疗 |
6.35% |
49.49 |
5997.04 |
6.39% |
8.86 (21.81%) |
5 |
300759 |
康龙化成 |
3.53% |
123.76 |
3331.72 |
3.55% |
21.24 (20.72%) |
6 |
300896 |
爱美客 |
3.44% |
18.07 |
3242.52 |
3.46% |
3.06 (20.39%) |
7 |
300347 |
泰格医药 |
3.33% |
61.94 |
3147.36 |
3.35% |
10.58 (20.60%) |
8 |
300832 |
新产业 |
2.89% |
46.87 |
2728.91 |
2.91% |
8.12 (20.95%) |
9 |
688617 |
惠泰医疗 |
2.86% |
6.96 |
2694.95 |
2.87% |
1.30 (22.96%) |
10 |
002223 |
鱼跃医疗 |
2.64% |
71.56 |
2496.01 |
2.66% |
12.33 (20.82%) |
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 |
300760 |
迈瑞医疗 |
10.53% |
31.34 |
7992.49 |
10.62% |
8.48 (37.09%) |
2 |
603259 |
药明康德 |
9.96% |
137.41 |
7563.16 |
10.05% |
-23.42 (-14.56%) |
3 |
300015 |
爱尔眼科 |
8.03% |
460.22 |
6097.90 |
8.10% |
17.17 (3.88%) |
4 |
688271 |
联影医疗 |
6.76% |
40.63 |
5135.19 |
6.82% |
9.35 (29.91%) |
5 |
300347 |
泰格医药 |
3.70% |
51.36 |
2805.49 |
3.73% |
2.06 (4.18%) |
6 |
300832 |
新产业 |
3.62% |
38.75 |
2745.61 |
3.65% |
8.97 (30.10%) |
7 |
300896 |
爱美客 |
3.61% |
15.01 |
2739.18 |
3.64% |
0.69 (4.82%) |
8 |
300759 |
康龙化成 |
3.47% |
102.52 |
2634.86 |
3.50% |
17.76 (20.95%) |
9 |
002223 |
鱼跃医疗 |
2.85% |
59.23 |
2161.30 |
2.87% |
2.01 (3.51%) |
10 |
688617 |
惠泰医疗 |
2.78% |
5.66 |
2107.05 |
2.80% |
-0.88 (-13.52%) |
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 |
300760 |
迈瑞医疗 |
10.53% |
31.34 |
7992.49 |
10.62% |
8.48 (37.09%) |
2 |
603259 |
药明康德 |
9.96% |
137.41 |
7563.16 |
10.05% |
-23.42 (-14.56%) |
3 |
300015 |
爱尔眼科 |
8.03% |
460.22 |
6097.90 |
8.10% |
17.17 (3.88%) |
4 |
688271 |
联影医疗 |
6.76% |
40.63 |
5135.19 |
6.82% |
9.35 (29.91%) |
5 |
300347 |
泰格医药 |
3.70% |
51.36 |
2805.49 |
3.73% |
2.06 (4.18%) |
6 |
300832 |
新产业 |
3.62% |
38.75 |
2745.61 |
3.65% |
8.97 (30.10%) |
7 |
300896 |
爱美客 |
3.61% |
15.01 |
2739.18 |
3.64% |
0.69 (4.82%) |
8 |
300759 |
康龙化成 |
3.47% |
102.52 |
2634.86 |
3.50% |
17.76 (20.95%) |
9 |
002223 |
鱼跃医疗 |
2.85% |
59.23 |
2161.30 |
2.87% |
2.01 (3.51%) |
10 |
688617 |
惠泰医疗 |
2.78% |
5.66 |
2107.05 |
2.80% |
-0.88 (-13.52%) |
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 |
603259 |
药明康德 |
10.75% |
160.84 |
8421.42 |
10.83% |
11.68 (7.83%) |
2 |
300015 |
爱尔眼科 |
9.00% |
443.05 |
7048.91 |
9.06% |
32.65 (7.96%) |
3 |
300760 |
迈瑞医疗 |
8.55% |
22.86 |
6698.89 |
8.61% |
1.79 (8.49%) |
4 |
688271 |
联影医疗 |
5.11% |
31.27 |
4003.01 |
5.15% |
2.25 (7.77%) |
5 |
300347 |
泰格医药 |
4.34% |
49.30 |
3401.46 |
4.37% |
3.60 (7.88%) |
6 |
300896 |
爱美客 |
4.31% |
14.32 |
3373.60 |
4.34% |
1.01 (7.59%) |
7 |
688617 |
惠泰医疗 |
3.42% |
6.54 |
2678.97 |
3.44% |
2.44 (59.61%) |
8 |
300759 |
康龙化成 |
3.28% |
84.76 |
2572.58 |
3.31% |
84.76 (100.00%) |
9 |
300832 |
新产业 |
3.12% |
29.79 |
2441.26 |
3.14% |
2.13 (7.70%) |
10 |
002223 |
鱼跃医疗 |
2.80% |
57.22 |
2190.38 |
2.82% |
4.30 (8.13%) |
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 |
603259 |
药明康德 |
10.75% |
160.84 |
8421.42 |
10.83% |
11.68 (7.83%) |
2 |
300015 |
爱尔眼科 |
9.00% |
443.05 |
7048.91 |
9.06% |
32.65 (7.96%) |
3 |
300760 |
迈瑞医疗 |
8.55% |
22.86 |
6698.89 |
8.61% |
1.79 (8.49%) |
4 |
688271 |
联影医疗 |
5.11% |
31.27 |
4003.01 |
5.15% |
2.25 (7.77%) |
5 |
300347 |
泰格医药 |
4.34% |
49.30 |
3401.46 |
4.37% |
3.60 (7.88%) |
6 |
300896 |
爱美客 |
4.31% |
14.32 |
3373.60 |
4.34% |
1.01 (7.59%) |
7 |
688617 |
惠泰医疗 |
3.42% |
6.54 |
2678.97 |
3.44% |
2.44 (59.61%) |
8 |
300759 |
康龙化成 |
3.28% |
84.76 |
2572.58 |
3.31% |
84.76 (100.00%) |
9 |
300832 |
新产业 |
3.12% |
29.79 |
2441.26 |
3.14% |
2.13 (7.70%) |
10 |
002223 |
鱼跃医疗 |
2.80% |
57.22 |
2190.38 |
2.82% |
4.30 (8.13%) |
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 |
300760 |
迈瑞医疗 |
10.35% |
21.07 |
6130.38 |
10.45% |
-2.26 (-10.72%) |
2 |
603259 |
药明康德 |
9.86% |
149.16 |
5845.46 |
9.96% |
60.56 (40.60%) |
3 |
300015 |
爱尔眼科 |
7.15% |
410.40 |
4235.32 |
7.22% |
57.86 (14.10%) |
4 |
688271 |
联影医疗 |
5.37% |
29.02 |
3183.44 |
5.43% |
-2.12 (-7.32%) |
5 |
300896 |
爱美客 |
3.87% |
13.31 |
2290.51 |
3.90% |
5.16 (38.73%) |
6 |
300347 |
泰格医药 |
3.75% |
45.70 |
2221.20 |
3.79% |
6.09 (13.32%) |
7 |
002223 |
鱼跃医疗 |
3.36% |
52.92 |
1989.79 |
3.39% |
7.51 (14.19%) |
8 |
688617 |
惠泰医疗 |
3.16% |
4.10 |
1869.96 |
3.19% |
0.55 (13.46%) |
9 |
300832 |
新产业 |
3.15% |
27.66 |
1865.12 |
3.18% |
3.93 (14.21%) |
10 |
300003 |
乐普医疗 |
2.90% |
115.84 |
1719.03 |
2.93% |
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 |
300760 |
迈瑞医疗 |
10.35% |
21.07 |
6130.38 |
10.45% |
-2.26 (-10.72%) |
2 |
603259 |
药明康德 |
9.86% |
149.16 |
5845.46 |
9.96% |
60.56 (40.60%) |
3 |
300015 |
爱尔眼科 |
7.15% |
410.40 |
4235.32 |
7.22% |
57.86 (14.10%) |
4 |
688271 |
联影医疗 |
5.37% |
29.02 |
3183.44 |
5.43% |
-2.12 (-7.32%) |
5 |
300896 |
爱美客 |
3.87% |
13.31 |
2290.51 |
3.90% |
5.16 (38.73%) |
6 |
300347 |
泰格医药 |
3.75% |
45.70 |
2221.20 |
3.79% |
6.09 (13.32%) |
7 |
002223 |
鱼跃医疗 |
3.36% |
52.92 |
1989.79 |
3.39% |
7.51 (14.19%) |
8 |
688617 |
惠泰医疗 |
3.16% |
4.10 |
1869.96 |
3.19% |
0.55 (13.46%) |
9 |
300832 |
新产业 |
3.15% |
27.66 |
1865.12 |
3.18% |
3.93 (14.21%) |
10 |
300003 |
乐普医疗 |
2.90% |
115.84 |
1719.03 |
2.93% |
新增 |
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 |
300760 |
迈瑞医疗 |
11.44% |
23.33 |
6567.33 |
11.55% |
1.10 (4.71%) |
2 |
300015 |
爱尔眼科 |
7.86% |
352.54 |
4512.50 |
7.94% |
17.41 (4.94%) |
3 |
603259 |
药明康德 |
7.13% |
88.59 |
4091.22 |
7.20% |
4.35 (4.91%) |
4 |
688271 |
联影医疗 |
7.04% |
31.14 |
4042.48 |
7.11% |
1.53 (4.92%) |
5 |
300896 |
爱美客 |
4.91% |
8.15 |
2816.60 |
4.96% |
0.36 (4.46%) |
6 |
300347 |
泰格医药 |
3.67% |
39.61 |
2105.47 |
3.70% |
1.94 (4.90%) |
7 |
300832 |
新产业 |
2.73% |
23.73 |
1569.24 |
2.76% |
1.14 (4.80%) |
8 |
002223 |
鱼跃医疗 |
2.71% |
45.41 |
1557.56 |
2.74% |
2.18 (4.80%) |
9 |
002821 |
凯莱英 |
2.71% |
18.11 |
1558.18 |
2.74% |
0.90 (4.97%) |
10 |
688617 |
惠泰医疗 |
2.65% |
3.55 |
1518.91 |
2.67% |
0.20 (5.66%) |
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 |
300760 |
迈瑞医疗 |
11.44% |
23.33 |
6567.33 |
11.55% |
1.10 (4.71%) |
2 |
300015 |
爱尔眼科 |
7.86% |
352.54 |
4512.50 |
7.94% |
17.41 (4.94%) |
3 |
603259 |
药明康德 |
7.13% |
88.59 |
4091.22 |
7.20% |
4.35 (4.91%) |
4 |
688271 |
联影医疗 |
7.04% |
31.14 |
4042.48 |
7.11% |
1.53 (4.92%) |
5 |
300896 |
爱美客 |
4.91% |
8.15 |
2816.60 |
4.96% |
0.36 (4.46%) |
6 |
300347 |
泰格医药 |
3.67% |
39.61 |
2105.47 |
3.70% |
1.94 (4.90%) |
7 |
300832 |
新产业 |
2.73% |
23.73 |
1569.24 |
2.76% |
1.14 (4.80%) |
8 |
002223 |
鱼跃医疗 |
2.71% |
45.41 |
1557.56 |
2.74% |
2.18 (4.80%) |
9 |
002821 |
凯莱英 |
2.71% |
18.11 |
1558.18 |
2.74% |
0.90 (4.97%) |
10 |
688617 |
惠泰医疗 |
2.65% |
3.55 |
1518.91 |
2.67% |
0.20 (5.66%) |
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 |
10.10% |
22.23 |
6460.94 |
10.21% |
0.83 (3.73%) |
2 |
603259 |
药明康德 |
9.58% |
84.24 |
6129.51 |
9.68% |
-13.39 (-15.89%) |
3 |
300015 |
爱尔眼科 |
8.29% |
335.13 |
5301.74 |
8.38% |
26.39 (7.87%) |
4 |
688271 |
联影医疗 |
6.34% |
29.61 |
4057.26 |
6.41% |
新增 |
5 |
300896 |
爱美客 |
3.58% |
7.79 |
2292.83 |
3.62% |
0.23 (2.95%) |
6 |
300347 |
泰格医药 |
3.24% |
37.67 |
2070.92 |
3.27% |
1.09 (2.88%) |
7 |
002821 |
凯莱英 |
3.12% |
17.21 |
1998.08 |
3.16% |
0.52 (3.03%) |
8 |
300759 |
康龙化成 |
2.90% |
64.05 |
1856.28 |
2.93% |
1.90 (2.97%) |
9 |
300832 |
新产业 |
2.76% |
22.59 |
1766.23 |
2.79% |
新增 |
10 |
300003 |
乐普医疗 |
2.39% |
94.56 |
1528.05 |
2.41% |
2.71 (2.87%) |
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 |
10.10% |
22.23 |
6460.94 |
10.21% |
0.83 (3.73%) |
2 |
603259 |
药明康德 |
9.58% |
84.24 |
6129.51 |
9.68% |
-13.39 (-15.89%) |
3 |
300015 |
爱尔眼科 |
8.29% |
335.13 |
5301.74 |
8.38% |
26.39 (7.87%) |
4 |
688271 |
联影医疗 |
6.34% |
29.61 |
4057.26 |
6.41% |
新增 |
5 |
300896 |
爱美客 |
3.58% |
7.79 |
2292.83 |
3.62% |
0.23 (2.95%) |
6 |
300347 |
泰格医药 |
3.24% |
37.67 |
2070.92 |
3.27% |
1.09 (2.88%) |
7 |
002821 |
凯莱英 |
3.12% |
17.21 |
1998.08 |
3.16% |
0.52 (3.03%) |
8 |
300759 |
康龙化成 |
2.90% |
64.05 |
1856.28 |
2.93% |
1.90 (2.97%) |
9 |
300832 |
新产业 |
2.76% |
22.59 |
1766.23 |
2.79% |
新增 |
10 |
300003 |
乐普医疗 |
2.39% |
94.56 |
1528.05 |
2.41% |
2.71 (2.87%) |
11 |
002223 |
鱼跃医疗 |
2.34% |
43.23 |
1494.89 |
2.36% |
--- |
12 |
002044 |
美年健康 |
2.11% |
224.92 |
1351.76 |
2.14% |
--- |
13 |
688617 |
惠泰医疗 |
2.03% |
3.35 |
1300.46 |
2.05% |
--- |
14 |
688114 |
华大智造 |
2.01% |
14.96 |
1287.27 |
2.03% |
--- |
15 |
603882 |
金域医学 |
1.98% |
20.22 |
1265.17 |
2.00% |
--- |
16 |
600763 |
通策医疗 |
1.93% |
16.13 |
1233.14 |
1.95% |
--- |
17 |
600529 |
山东药玻 |
1.91% |
47.67 |
1220.35 |
1.93% |
--- |
18 |
688301 |
奕瑞科技 |
1.86% |
3.65 |
1186.48 |
1.87% |
--- |
19 |
002432 |
九安医疗 |
1.64% |
27.83 |
1048.36 |
1.66% |
--- |
20 |
603658 |
安图生物 |
1.50% |
16.86 |
961.19 |
1.52% |
--- |
21 |
603456 |
九洲药业 |
1.47% |
38.82 |
939.83 |
1.48% |
--- |
22 |
688050 |
爱博医疗 |
1.42% |
5.28 |
908.66 |
1.44% |
--- |
23 |
300253 |
卫宁健康 |
1.39% |
123.38 |
887.14 |
1.40% |
--- |
24 |
300595 |
欧普康视 |
1.37% |
38.69 |
873.65 |
1.38% |
--- |
25 |
300676 |
华大基因 |
1.34% |
17.85 |
856.86 |
1.35% |
--- |
26 |
300244 |
迪安诊断 |
1.34% |
36.01 |
857.40 |
1.35% |
--- |
27 |
300677 |
英科医疗 |
1.21% |
33.00 |
770.92 |
1.22% |
--- |
28 |
300529 |
健帆生物 |
1.21% |
34.81 |
773.91 |
1.22% |
--- |
29 |
300298 |
三诺生物 |
1.16% |
24.39 |
741.46 |
1.17% |
--- |
30 |
300633 |
开立医疗 |
1.14% |
15.42 |
729.37 |
1.15% |
--- |
31 |
002030 |
达安基因 |
1.07% |
70.49 |
682.39 |
1.08% |
--- |
32 |
300482 |
万孚生物 |
1.06% |
22.37 |
674.84 |
1.07% |
--- |
33 |
688029 |
南微医学 |
1.02% |
6.76 |
654.24 |
1.03% |
--- |
34 |
603127 |
昭衍新药 |
1.01% |
27.19 |
644.72 |
1.02% |
--- |
35 |
300363 |
博腾股份 |
0.93% |
23.63 |
594.30 |
0.94% |
--- |
36 |
300451 |
创业慧康 |
0.91% |
89.17 |
584.06 |
0.92% |
--- |
37 |
688016 |
心脉医疗 |
0.90% |
2.97 |
577.39 |
0.91% |
--- |
38 |
688139 |
海尔生物 |
0.87% |
13.69 |
554.63 |
0.88% |
--- |
39 |
600055 |
万东医疗 |
0.81% |
30.23 |
516.33 |
0.82% |
--- |
40 |
002219 |
新里程 |
0.81% |
171.63 |
520.04 |
0.82% |
--- |
41 |
301239 |
普瑞眼科 |
0.72% |
5.38 |
462.68 |
0.73% |
--- |
42 |
300725 |
药石科技 |
0.71% |
11.53 |
452.78 |
0.72% |
--- |
43 |
688366 |
昊海生科 |
0.67% |
3.98 |
431.50 |
0.68% |
--- |
44 |
301047 |
义翘神州 |
0.60% |
4.65 |
383.16 |
0.61% |
--- |
45 |
688202 |
美迪西 |
0.52% |
4.84 |
330.95 |
0.52% |
--- |
46 |
688105 |
诺唯赞 |
0.43% |
8.55 |
273.72 |
0.43% |
--- |
47 |
002901 |
大博医疗 |
0.37% |
5.90 |
239.33 |
0.38% |
--- |
48 |
301267 |
华厦眼科 |
0.33% |
6.58 |
211.31 |
0.33% |
--- |
49 |
688161 |
威高骨科 |
0.24% |
3.74 |
155.10 |
0.25% |
--- |
50 |
301363 |
美好医疗 |
0.17% |
2.92 |
107.46 |
0.17% |
--- |
51 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.71 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.78 |
0.00% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301511 |
德福科技 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
129 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
133 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
301559 |
中集环科 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
136 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
137 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
13.81% |
97.63 |
8414.00 |
13.97% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
9.48% |
21.40 |
5774.77 |
9.59% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
9.11% |
308.74 |
5548.04 |
9.21% |
0.00 (新增) |
4 |
300896 |
爱美客 |
4.84% |
7.56 |
2950.44 |
4.90% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
4.16% |
16.69 |
2531.57 |
4.20% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.00% |
36.59 |
2436.77 |
4.05% |
0.00 (新增) |
7 |
300759 |
康龙化成 |
3.17% |
62.15 |
1932.99 |
3.21% |
0.00 (新增) |
8 |
300003 |
乐普医疗 |
2.48% |
91.85 |
1509.05 |
2.51% |
0.00 (新增) |
9 |
002044 |
美年健康 |
2.44% |
218.47 |
1485.59 |
2.47% |
0.00 (新增) |
10 |
002223 |
鱼跃医疗 |
2.37% |
41.98 |
1445.79 |
2.40% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
13.81% |
97.63 |
8414.00 |
13.97% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
9.48% |
21.40 |
5774.77 |
9.59% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
9.11% |
308.74 |
5548.04 |
9.21% |
0.00 (新增) |
4 |
300896 |
爱美客 |
4.84% |
7.56 |
2950.44 |
4.90% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
4.16% |
16.69 |
2531.57 |
4.20% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.00% |
36.59 |
2436.77 |
4.05% |
0.00 (新增) |
7 |
300759 |
康龙化成 |
3.17% |
62.15 |
1932.99 |
3.21% |
0.00 (新增) |
8 |
300003 |
乐普医疗 |
2.48% |
91.85 |
1509.05 |
2.51% |
0.00 (新增) |
9 |
002044 |
美年健康 |
2.44% |
218.47 |
1485.59 |
2.47% |
0.00 (新增) |
10 |
002223 |
鱼跃医疗 |
2.37% |
41.98 |
1445.79 |
2.40% |
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 |
10.39% |
17.21 |
5160.49 |
10.49% |
5.99 (34.80%) |
2 |
603259 |
药明康德 |
9.84% |
78.47 |
4889.65 |
9.94% |
31.85 (40.59%) |
3 |
300015 |
爱尔眼科 |
9.28% |
248.35 |
4606.88 |
9.37% |
121.10 (48.76%) |
4 |
300896 |
爱美客 |
5.45% |
6.08 |
2705.30 |
5.50% |
2.21 (36.35%) |
5 |
300347 |
泰格医药 |
3.82% |
29.43 |
1899.29 |
3.86% |
10.84 (36.84%) |
6 |
300003 |
乐普医疗 |
3.36% |
73.90 |
1670.82 |
3.40% |
27.17 (36.77%) |
7 |
002821 |
凯莱英 |
3.18% |
13.42 |
1581.45 |
3.22% |
6.15 (45.83%) |
8 |
300759 |
康龙化成 |
2.57% |
33.37 |
1277.38 |
2.60% |
15.80 (47.35%) |
9 |
002044 |
美年健康 |
2.51% |
175.46 |
1247.51 |
2.54% |
新增 |
10 |
600763 |
通策医疗 |
2.45% |
12.58 |
1218.50 |
2.48% |
5.39 (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 |
300760 |
迈瑞医疗 |
10.39% |
17.21 |
5160.49 |
10.49% |
5.99 (34.80%) |
2 |
603259 |
药明康德 |
9.84% |
78.47 |
4889.65 |
9.94% |
31.85 (40.59%) |
3 |
300015 |
爱尔眼科 |
9.28% |
248.35 |
4606.88 |
9.37% |
121.10 (48.76%) |
4 |
300896 |
爱美客 |
5.45% |
6.08 |
2705.30 |
5.50% |
2.21 (36.35%) |
5 |
300347 |
泰格医药 |
3.82% |
29.43 |
1899.29 |
3.86% |
10.84 (36.84%) |
6 |
300003 |
乐普医疗 |
3.36% |
73.90 |
1670.82 |
3.40% |
27.17 (36.77%) |
7 |
002821 |
凯莱英 |
3.18% |
13.42 |
1581.45 |
3.22% |
6.15 (45.83%) |
8 |
300759 |
康龙化成 |
2.57% |
33.37 |
1277.38 |
2.60% |
15.80 (47.35%) |
9 |
002044 |
美年健康 |
2.51% |
175.46 |
1247.51 |
2.54% |
新增 |
10 |
600763 |
通策医疗 |
2.45% |
12.58 |
1218.50 |
2.48% |
5.39 (新增) |
11 |
002223 |
鱼跃医疗 |
2.45% |
33.78 |
1215.74 |
2.47% |
--- |
12 |
603882 |
金域医学 |
2.40% |
15.76 |
1189.88 |
2.42% |
--- |
13 |
300832 |
新产业 |
2.10% |
17.67 |
1042.29 |
2.12% |
--- |
14 |
300253 |
卫宁健康 |
2.10% |
96.31 |
1042.13 |
2.12% |
--- |
15 |
300595 |
欧普康视 |
1.83% |
30.06 |
907.42 |
1.85% |
--- |
16 |
688050 |
爱博医疗 |
1.70% |
4.11 |
844.73 |
1.72% |
--- |
17 |
688617 |
惠泰医疗 |
1.68% |
2.24 |
835.44 |
1.70% |
--- |
18 |
300676 |
华大基因 |
1.68% |
13.92 |
834.79 |
1.70% |
--- |
19 |
600529 |
山东药玻 |
1.63% |
29.73 |
809.25 |
1.65% |
--- |
20 |
688301 |
奕瑞科技 |
1.62% |
2.84 |
803.03 |
1.63% |
--- |
21 |
002432 |
九安医疗 |
1.54% |
21.74 |
765.47 |
1.56% |
--- |
22 |
300244 |
迪安诊断 |
1.45% |
28.14 |
721.23 |
1.47% |
--- |
23 |
603456 |
九洲药业 |
1.39% |
25.25 |
691.35 |
1.41% |
--- |
24 |
603658 |
安图生物 |
1.36% |
13.10 |
677.66 |
1.38% |
--- |
25 |
300633 |
开立医疗 |
1.32% |
12.04 |
656.18 |
1.33% |
--- |
26 |
300529 |
健帆生物 |
1.27% |
27.22 |
630.88 |
1.28% |
--- |
27 |
603127 |
昭衍新药 |
1.25% |
15.21 |
622.09 |
1.26% |
--- |
28 |
002219 |
新里程 |
1.21% |
132.76 |
600.08 |
1.22% |
--- |
29 |
300451 |
创业慧康 |
1.17% |
69.40 |
581.57 |
1.18% |
--- |
30 |
300677 |
英科医疗 |
1.15% |
25.95 |
570.94 |
1.16% |
--- |
31 |
002030 |
达安基因 |
1.11% |
55.15 |
549.87 |
1.12% |
--- |
32 |
688139 |
海尔生物 |
1.11% |
10.74 |
552.79 |
1.12% |
--- |
33 |
300363 |
博腾股份 |
1.10% |
18.39 |
544.17 |
1.11% |
--- |
34 |
300298 |
三诺生物 |
1.03% |
18.99 |
513.49 |
1.04% |
--- |
35 |
600055 |
万东医疗 |
0.99% |
23.65 |
492.63 |
1.00% |
--- |
36 |
300482 |
万孚生物 |
0.94% |
17.50 |
465.97 |
0.95% |
--- |
37 |
300725 |
药石科技 |
0.87% |
8.97 |
434.42 |
0.88% |
--- |
38 |
688016 |
心脉医疗 |
0.87% |
2.41 |
434.09 |
0.88% |
--- |
39 |
688029 |
南微医学 |
0.86% |
5.25 |
428.05 |
0.87% |
--- |
40 |
301047 |
义翘神州 |
0.62% |
3.61 |
309.38 |
0.63% |
--- |
41 |
688202 |
美迪西 |
0.58% |
3.40 |
290.17 |
0.59% |
--- |
42 |
688131 |
皓元医药 |
0.58% |
5.04 |
286.97 |
0.58% |
--- |
43 |
688289 |
圣湘生物 |
0.56% |
16.58 |
279.19 |
0.57% |
--- |
44 |
688298 |
东方生物 |
0.51% |
6.76 |
254.95 |
0.52% |
--- |
45 |
301267 |
华厦眼科 |
0.42% |
3.41 |
207.84 |
0.42% |
--- |
46 |
688105 |
诺唯赞 |
0.41% |
6.64 |
202.33 |
0.41% |
--- |
47 |
301367 |
怡和嘉业 |
0.32% |
1.06 |
157.24 |
0.32% |
--- |
48 |
688161 |
威高骨科 |
0.25% |
2.88 |
124.53 |
0.25% |
--- |
49 |
301363 |
美好医疗 |
0.20% |
2.27 |
99.86 |
0.20% |
--- |
50 |
002901 |
大博医疗 |
0.20% |
3.24 |
100.70 |
0.20% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.45 |
0.04% |
--- |
52 |
688486 |
龙迅股份 |
0.04% |
0.18 |
19.06 |
0.04% |
--- |
53 |
688522 |
纳睿雷达 |
0.02% |
0.22 |
11.24 |
0.02% |
--- |
54 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.55 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.10 |
0.01% |
--- |
58 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.09 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.10 |
3.02 |
0.01% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
603135 |
中重科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.30 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
94 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301408 |
华人健康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
117 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
118 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
123 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
300015 |
爱尔眼科 |
10.80% |
127.25 |
3953.62 |
10.89% |
0.00 (新增) |
2 |
603259 |
药明康德 |
10.13% |
46.62 |
3706.52 |
10.21% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
9.56% |
11.22 |
3498.35 |
9.64% |
0.00 (新增) |
4 |
300896 |
爱美客 |
5.91% |
3.87 |
2162.36 |
5.96% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
4.86% |
18.59 |
1779.06 |
4.90% |
0.00 (新增) |
6 |
300003 |
乐普医疗 |
2.96% |
46.73 |
1083.14 |
2.98% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
2.80% |
7.93 |
1025.19 |
2.82% |
0.00 (新增) |
8 |
002821 |
凯莱英 |
2.65% |
7.27 |
969.04 |
2.67% |
0.00 (新增) |
9 |
603882 |
金域医学 |
2.40% |
9.99 |
880.12 |
2.42% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.35% |
17.57 |
860.37 |
2.37% |
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 |
300015 |
爱尔眼科 |
10.80% |
127.25 |
3953.62 |
10.89% |
0.00 (新增) |
2 |
603259 |
药明康德 |
10.13% |
46.62 |
3706.52 |
10.21% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
9.56% |
11.22 |
3498.35 |
9.64% |
0.00 (新增) |
4 |
300896 |
爱美客 |
5.91% |
3.87 |
2162.36 |
5.96% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
4.86% |
18.59 |
1779.06 |
4.90% |
0.00 (新增) |
6 |
300003 |
乐普医疗 |
2.96% |
46.73 |
1083.14 |
2.98% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
2.80% |
7.93 |
1025.19 |
2.82% |
0.00 (新增) |
8 |
002821 |
凯莱英 |
2.65% |
7.27 |
969.04 |
2.67% |
0.00 (新增) |
9 |
603882 |
金域医学 |
2.40% |
9.99 |
880.12 |
2.42% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.35% |
17.57 |
860.37 |
2.37% |
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 |
300015 |
爱尔眼科 |
10.53% |
114.88 |
3569.28 |
10.64% |
-7.02 (-6.11%) |
2 |
603259 |
药明康德 |
10.06% |
42.07 |
3407.90 |
10.16% |
5.98 (14.21%) |
3 |
300760 |
迈瑞医疗 |
9.43% |
10.11 |
3195.44 |
9.53% |
-1.61 (-15.92%) |
4 |
300896 |
爱美客 |
5.78% |
3.46 |
1959.57 |
5.84% |
0.47 (13.58%) |
5 |
300347 |
泰格医药 |
5.19% |
16.79 |
1759.38 |
5.24% |
-1.38 (-8.22%) |
6 |
600763 |
通策医疗 |
3.25% |
7.19 |
1100.00 |
3.28% |
-0.58 (-8.07%) |
7 |
300759 |
康龙化成 |
3.18% |
15.85 |
1077.75 |
3.21% |
-1.28 (-8.08%) |
8 |
002821 |
凯莱英 |
2.87% |
6.58 |
973.54 |
2.90% |
-0.54 (-8.21%) |
9 |
300003 |
乐普医疗 |
2.86% |
42.15 |
968.13 |
2.89% |
-1.54 (-3.65%) |
10 |
603392 |
万泰生物 |
2.17% |
5.80 |
734.92 |
2.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.53% |
114.88 |
3569.28 |
10.64% |
-7.02 (-6.11%) |
2 |
603259 |
药明康德 |
10.06% |
42.07 |
3407.90 |
10.16% |
5.98 (14.21%) |
3 |
300760 |
迈瑞医疗 |
9.43% |
10.11 |
3195.44 |
9.53% |
-1.61 (-15.92%) |
4 |
300896 |
爱美客 |
5.78% |
3.46 |
1959.57 |
5.84% |
0.47 (13.58%) |
5 |
300347 |
泰格医药 |
5.19% |
16.79 |
1759.38 |
5.24% |
-1.38 (-8.22%) |
6 |
600763 |
通策医疗 |
3.25% |
7.19 |
1100.00 |
3.28% |
-0.58 (-8.07%) |
7 |
300759 |
康龙化成 |
3.18% |
15.85 |
1077.75 |
3.21% |
-1.28 (-8.08%) |
8 |
002821 |
凯莱英 |
2.87% |
6.58 |
973.54 |
2.90% |
-0.54 (-8.21%) |
9 |
300003 |
乐普医疗 |
2.86% |
42.15 |
968.13 |
2.89% |
-1.54 (-3.65%) |
10 |
603392 |
万泰生物 |
2.17% |
5.80 |
734.92 |
2.19% |
新增 |
11 |
603882 |
金域医学 |
2.07% |
8.97 |
701.45 |
2.09% |
--- |
12 |
603456 |
九洲药业 |
2.01% |
16.03 |
680.15 |
2.03% |
--- |
13 |
002432 |
九安医疗 |
1.86% |
12.32 |
629.68 |
1.88% |
--- |
14 |
002223 |
鱼跃医疗 |
1.81% |
19.26 |
613.62 |
1.83% |
--- |
15 |
300253 |
卫宁健康 |
1.67% |
54.91 |
564.52 |
1.68% |
--- |
16 |
002044 |
美年健康 |
1.58% |
87.56 |
536.74 |
1.60% |
--- |
17 |
688301 |
奕瑞科技 |
1.56% |
1.16 |
529.49 |
1.58% |
--- |
18 |
300595 |
欧普康视 |
1.51% |
14.33 |
511.42 |
1.52% |
--- |
19 |
300832 |
新产业 |
1.49% |
10.07 |
504.71 |
1.50% |
--- |
20 |
300363 |
博腾股份 |
1.47% |
12.18 |
497.56 |
1.48% |
--- |
21 |
002030 |
达安基因 |
1.44% |
31.45 |
489.36 |
1.46% |
--- |
22 |
600529 |
山东药玻 |
1.42% |
17.00 |
482.80 |
1.44% |
--- |
23 |
300529 |
健帆生物 |
1.42% |
15.52 |
480.66 |
1.43% |
--- |
24 |
688050 |
爱博医疗 |
1.38% |
2.02 |
466.13 |
1.39% |
--- |
25 |
603658 |
安图生物 |
1.37% |
7.51 |
464.49 |
1.38% |
--- |
26 |
603127 |
昭衍新药 |
1.25% |
7.24 |
422.89 |
1.26% |
--- |
27 |
688363 |
华熙生物 |
1.23% |
3.08 |
416.76 |
1.24% |
--- |
28 |
300676 |
华大基因 |
1.21% |
7.96 |
411.22 |
1.23% |
--- |
29 |
300244 |
迪安诊断 |
1.19% |
16.06 |
403.59 |
1.20% |
--- |
30 |
688139 |
海尔生物 |
1.14% |
6.11 |
386.65 |
1.15% |
--- |
31 |
300633 |
开立医疗 |
1.11% |
6.86 |
376.13 |
1.12% |
--- |
32 |
300298 |
三诺生物 |
1.08% |
10.84 |
365.63 |
1.09% |
--- |
33 |
688617 |
惠泰医疗 |
0.98% |
1.08 |
330.66 |
0.99% |
--- |
34 |
300677 |
英科医疗 |
0.92% |
14.78 |
310.74 |
0.93% |
--- |
35 |
688202 |
美迪西 |
0.88% |
1.39 |
297.46 |
0.89% |
--- |
36 |
300482 |
万孚生物 |
0.80% |
8.54 |
272.11 |
0.81% |
--- |
37 |
600055 |
万东医疗 |
0.78% |
13.52 |
264.18 |
0.79% |
--- |
38 |
688016 |
心脉医疗 |
0.77% |
1.38 |
260.93 |
0.78% |
--- |
39 |
688029 |
南微医学 |
0.73% |
3.00 |
246.19 |
0.73% |
--- |
40 |
688298 |
东方生物 |
0.73% |
3.23 |
248.86 |
0.74% |
--- |
41 |
300463 |
迈克生物 |
0.70% |
13.73 |
237.53 |
0.71% |
--- |
42 |
688131 |
皓元医药 |
0.64% |
2.00 |
216.69 |
0.65% |
--- |
43 |
688289 |
圣湘生物 |
0.61% |
9.42 |
206.78 |
0.62% |
--- |
44 |
301047 |
义翘神州 |
0.61% |
2.07 |
206.30 |
0.61% |
--- |
45 |
688575 |
亚辉龙 |
0.52% |
9.03 |
177.48 |
0.53% |
--- |
46 |
688366 |
昊海生科 |
0.38% |
1.32 |
128.79 |
0.38% |
--- |
47 |
605369 |
拱东医疗 |
0.34% |
1.08 |
114.06 |
0.34% |
--- |
48 |
301060 |
兰卫医学 |
0.30% |
5.12 |
100.40 |
0.30% |
--- |
49 |
688161 |
威高骨科 |
0.26% |
1.66 |
86.89 |
0.26% |
--- |
50 |
002901 |
大博医疗 |
0.19% |
1.87 |
63.64 |
0.19% |
--- |
51 |
688409 |
富创精密 |
0.05% |
0.16 |
15.74 |
0.05% |
--- |
52 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.09 |
0.05% |
--- |
53 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.03 |
2.73 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.14 |
0.01% |
--- |
59 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
60 |
301175 |
中科环保 |
0.01% |
0.33 |
1.97 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
62 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
85 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
86 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
300760 |
迈瑞医疗 |
10.91% |
11.72 |
3505.21 |
11.02% |
2.93 (24.99%) |
2 |
300015 |
爱尔眼科 |
10.87% |
121.90 |
3494.86 |
10.99% |
51.51 (42.25%) |
3 |
603259 |
药明康德 |
8.05% |
36.09 |
2587.50 |
8.14% |
9.01 (24.96%) |
4 |
300347 |
泰格医药 |
5.15% |
18.17 |
1656.56 |
5.21% |
4.54 (24.99%) |
5 |
300896 |
爱美客 |
4.56% |
2.99 |
1466.06 |
4.61% |
0.80 (26.76%) |
6 |
600763 |
通策医疗 |
3.09% |
7.77 |
994.56 |
3.13% |
1.91 (24.58%) |
7 |
002821 |
凯莱英 |
3.07% |
7.12 |
987.27 |
3.10% |
3.32 (46.61%) |
8 |
300759 |
康龙化成 |
2.88% |
17.13 |
925.84 |
2.91% |
4.29 (25.04%) |
9 |
300003 |
乐普医疗 |
2.87% |
43.69 |
923.12 |
2.90% |
10.92 (25.00%) |
10 |
300529 |
健帆生物 |
2.52% |
16.72 |
810.60 |
2.55% |
4.18 (25.00%) |
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 |
300760 |
迈瑞医疗 |
10.91% |
11.72 |
3505.21 |
11.02% |
2.93 (24.99%) |
2 |
300015 |
爱尔眼科 |
10.87% |
121.90 |
3494.86 |
10.99% |
51.51 (42.25%) |
3 |
603259 |
药明康德 |
8.05% |
36.09 |
2587.50 |
8.14% |
9.01 (24.96%) |
4 |
300347 |
泰格医药 |
5.15% |
18.17 |
1656.56 |
5.21% |
4.54 (24.99%) |
5 |
300896 |
爱美客 |
4.56% |
2.99 |
1466.06 |
4.61% |
0.80 (26.76%) |
6 |
600763 |
通策医疗 |
3.09% |
7.77 |
994.56 |
3.13% |
1.91 (24.58%) |
7 |
002821 |
凯莱英 |
3.07% |
7.12 |
987.27 |
3.10% |
3.32 (46.61%) |
8 |
300759 |
康龙化成 |
2.88% |
17.13 |
925.84 |
2.91% |
4.29 (25.04%) |
9 |
300003 |
乐普医疗 |
2.87% |
43.69 |
923.12 |
2.90% |
10.92 (25.00%) |
10 |
300529 |
健帆生物 |
2.52% |
16.72 |
810.60 |
2.55% |
4.18 (25.00%) |
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 |
300015 |
爱尔眼科 |
10.55% |
70.39 |
3151.53 |
10.66% |
-0.75 (-1.06%) |
2 |
603259 |
药明康德 |
9.43% |
27.08 |
2816.35 |
9.53% |
2.25 (8.31%) |
3 |
300760 |
迈瑞医疗 |
9.22% |
8.79 |
2754.00 |
9.31% |
-1.02 (-11.60%) |
4 |
300347 |
泰格医药 |
5.22% |
13.63 |
1559.72 |
5.28% |
-0.20 (-1.47%) |
5 |
300896 |
爱美客 |
4.40% |
2.19 |
1314.02 |
4.44% |
-0.08 (-3.65%) |
6 |
300759 |
康龙化成 |
4.09% |
12.84 |
1222.56 |
4.13% |
5.92 (46.08%) |
7 |
002821 |
凯莱英 |
3.68% |
3.80 |
1098.20 |
3.71% |
-0.05 (-1.32%) |
8 |
600763 |
通策医疗 |
3.42% |
5.86 |
1022.22 |
3.46% |
-0.08 (-1.37%) |
9 |
603392 |
万泰生物 |
2.37% |
4.56 |
708.87 |
2.40% |
1.39 (30.55%) |
10 |
603456 |
九洲药业 |
2.25% |
12.99 |
671.58 |
2.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.55% |
70.39 |
3151.53 |
10.66% |
-0.75 (-1.06%) |
2 |
603259 |
药明康德 |
9.43% |
27.08 |
2816.35 |
9.53% |
2.25 (8.31%) |
3 |
300760 |
迈瑞医疗 |
9.22% |
8.79 |
2754.00 |
9.31% |
-1.02 (-11.60%) |
4 |
300347 |
泰格医药 |
5.22% |
13.63 |
1559.72 |
5.28% |
-0.20 (-1.47%) |
5 |
300896 |
爱美客 |
4.40% |
2.19 |
1314.02 |
4.44% |
-0.08 (-3.65%) |
6 |
300759 |
康龙化成 |
4.09% |
12.84 |
1222.56 |
4.13% |
5.92 (46.08%) |
7 |
002821 |
凯莱英 |
3.68% |
3.80 |
1098.20 |
3.71% |
-0.05 (-1.32%) |
8 |
600763 |
通策医疗 |
3.42% |
5.86 |
1022.22 |
3.46% |
-0.08 (-1.37%) |
9 |
603392 |
万泰生物 |
2.37% |
4.56 |
708.87 |
2.40% |
1.39 (30.55%) |
10 |
603456 |
九洲药业 |
2.25% |
12.99 |
671.58 |
2.27% |
新增 |
11 |
300595 |
欧普康视 |
2.22% |
11.58 |
662.00 |
2.24% |
--- |
12 |
300363 |
博腾股份 |
2.21% |
8.47 |
660.59 |
2.23% |
--- |
13 |
300529 |
健帆生物 |
2.14% |
12.54 |
638.17 |
2.16% |
--- |
14 |
300003 |
乐普医疗 |
2.04% |
32.77 |
608.49 |
2.06% |
--- |
15 |
002432 |
九安医疗 |
2.02% |
10.03 |
602.40 |
2.04% |
--- |
16 |
603882 |
金域医学 |
2.00% |
7.22 |
596.01 |
2.02% |
--- |
17 |
603127 |
昭衍新药 |
1.59% |
4.16 |
473.41 |
1.60% |
--- |
18 |
300676 |
华大基因 |
1.56% |
6.51 |
466.44 |
1.58% |
--- |
19 |
688301 |
奕瑞科技 |
1.52% |
0.96 |
452.89 |
1.53% |
--- |
20 |
002030 |
达安基因 |
1.47% |
25.49 |
438.17 |
1.48% |
--- |
21 |
300244 |
迪安诊断 |
1.34% |
12.88 |
400.57 |
1.35% |
--- |
22 |
002223 |
鱼跃医疗 |
1.34% |
15.60 |
400.30 |
1.35% |
--- |
23 |
002044 |
美年健康 |
1.33% |
71.08 |
395.91 |
1.34% |
--- |
24 |
300253 |
卫宁健康 |
1.31% |
44.57 |
391.37 |
1.32% |
--- |
25 |
688202 |
美迪西 |
1.30% |
1.15 |
389.53 |
1.32% |
--- |
26 |
688050 |
爱博医疗 |
1.27% |
1.69 |
377.78 |
1.28% |
--- |
27 |
300832 |
新产业 |
1.23% |
8.17 |
368.37 |
1.25% |
--- |
28 |
688363 |
华熙生物 |
1.22% |
2.56 |
364.14 |
1.23% |
--- |
29 |
688139 |
海尔生物 |
1.19% |
4.86 |
354.03 |
1.20% |
--- |
30 |
600529 |
山东药玻 |
1.16% |
12.35 |
345.18 |
1.17% |
--- |
31 |
300677 |
英科医疗 |
1.02% |
11.98 |
303.71 |
1.03% |
--- |
32 |
603658 |
安图生物 |
1.00% |
6.13 |
299.70 |
1.01% |
--- |
33 |
300168 |
万达信息 |
0.97% |
30.81 |
290.85 |
0.98% |
--- |
34 |
300482 |
万孚生物 |
0.94% |
6.89 |
280.41 |
0.95% |
--- |
35 |
688298 |
东方生物 |
0.86% |
2.24 |
255.35 |
0.86% |
--- |
36 |
300298 |
三诺生物 |
0.83% |
8.79 |
247.00 |
0.84% |
--- |
37 |
300685 |
艾德生物 |
0.78% |
7.23 |
231.42 |
0.78% |
--- |
38 |
688289 |
圣湘生物 |
0.76% |
7.63 |
226.01 |
0.76% |
--- |
39 |
300463 |
迈克生物 |
0.76% |
11.12 |
227.85 |
0.77% |
--- |
40 |
688016 |
心脉医疗 |
0.74% |
1.14 |
222.04 |
0.75% |
--- |
41 |
688617 |
惠泰医疗 |
0.65% |
0.88 |
192.75 |
0.65% |
--- |
42 |
002382 |
蓝帆医疗 |
0.58% |
18.28 |
174.61 |
0.59% |
--- |
43 |
688029 |
南微医学 |
0.58% |
1.99 |
173.85 |
0.59% |
--- |
44 |
301047 |
义翘神州 |
0.45% |
1.03 |
133.62 |
0.45% |
--- |
45 |
688198 |
佰仁医疗 |
0.44% |
1.08 |
131.45 |
0.44% |
--- |
46 |
688366 |
昊海生科 |
0.39% |
1.10 |
116.40 |
0.39% |
--- |
47 |
300869 |
康泰医学 |
0.39% |
4.17 |
117.84 |
0.40% |
--- |
48 |
300981 |
中红医疗 |
0.20% |
2.33 |
58.81 |
0.20% |
--- |
49 |
002901 |
大博医疗 |
0.16% |
1.19 |
46.58 |
0.16% |
--- |
50 |
688315 |
诺禾致源 |
0.08% |
0.93 |
24.08 |
0.08% |
--- |
51 |
688119 |
中钢洛耐 |
0.06% |
2.45 |
17.17 |
0.06% |
--- |
52 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.04% |
3.29 |
12.55 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.93 |
0.04% |
--- |
55 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
56 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
60 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.72 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.74 |
0.01% |
--- |
62 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.13 |
1.29 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.78% |
9.81 |
3015.08 |
10.87% |
1.86 (18.96%) |
2 |
603259 |
药明康德 |
9.97% |
24.83 |
2790.72 |
10.06% |
4.77 (19.20%) |
3 |
300015 |
爱尔眼科 |
8.02% |
71.14 |
2244.49 |
8.09% |
13.61 (19.13%) |
4 |
300347 |
泰格医药 |
5.32% |
13.83 |
1487.89 |
5.37% |
2.62 (18.93%) |
5 |
002821 |
凯莱英 |
5.05% |
3.85 |
1412.95 |
5.10% |
0.74 (19.22%) |
6 |
300896 |
爱美客 |
3.85% |
2.27 |
1078.25 |
3.89% |
0.50 (22.03%) |
7 |
603392 |
万泰生物 |
3.15% |
3.17 |
881.26 |
3.18% |
新增 |
8 |
600763 |
通策医疗 |
3.04% |
5.94 |
849.89 |
3.06% |
1.10 (18.52%) |
9 |
300363 |
博腾股份 |
2.97% |
8.60 |
831.21 |
3.00% |
新增 |
10 |
300759 |
康龙化成 |
2.92% |
6.92 |
816.90 |
2.95% |
1.35 (19.50%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.78% |
9.81 |
3015.08 |
10.87% |
1.86 (18.96%) |
2 |
603259 |
药明康德 |
9.97% |
24.83 |
2790.72 |
10.06% |
4.77 (19.20%) |
3 |
300015 |
爱尔眼科 |
8.02% |
71.14 |
2244.49 |
8.09% |
13.61 (19.13%) |
4 |
300347 |
泰格医药 |
5.32% |
13.83 |
1487.89 |
5.37% |
2.62 (18.93%) |
5 |
002821 |
凯莱英 |
5.05% |
3.85 |
1412.95 |
5.10% |
0.74 (19.22%) |
6 |
300896 |
爱美客 |
3.85% |
2.27 |
1078.25 |
3.89% |
0.50 (22.03%) |
7 |
603392 |
万泰生物 |
3.15% |
3.17 |
881.26 |
3.18% |
新增 |
8 |
600763 |
通策医疗 |
3.04% |
5.94 |
849.89 |
3.06% |
1.10 (18.52%) |
9 |
300363 |
博腾股份 |
2.97% |
8.60 |
831.21 |
3.00% |
新增 |
10 |
300759 |
康龙化成 |
2.92% |
6.92 |
816.90 |
2.95% |
1.35 (19.50%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.90% |
7.95 |
3028.50 |
11.02% |
3.36 (42.25%) |
2 |
300015 |
爱尔眼科 |
8.75% |
57.53 |
2432.40 |
8.85% |
23.59 (41.01%) |
3 |
603259 |
药明康德 |
8.56% |
20.07 |
2379.43 |
8.66% |
4.91 (24.47%) |
4 |
300347 |
泰格医药 |
5.16% |
11.21 |
1432.61 |
5.21% |
4.62 (41.21%) |
5 |
002821 |
凯莱英 |
4.87% |
3.11 |
1352.85 |
4.92% |
新增 |
6 |
600763 |
通策医疗 |
3.47% |
4.84 |
963.16 |
3.51% |
2.00 (41.32%) |
7 |
300896 |
爱美客 |
3.41% |
1.77 |
948.91 |
3.45% |
0.49 (27.68%) |
8 |
300759 |
康龙化成 |
2.83% |
5.57 |
787.28 |
2.87% |
1.02 (18.30%) |
9 |
603882 |
金域医学 |
2.37% |
5.91 |
658.20 |
2.40% |
1.13 (19.12%) |
10 |
300595 |
欧普康视 |
2.26% |
10.93 |
626.80 |
2.28% |
2.15 (19.70%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.90% |
7.95 |
3028.50 |
11.02% |
3.36 (42.25%) |
2 |
300015 |
爱尔眼科 |
8.75% |
57.53 |
2432.40 |
8.85% |
23.59 (41.01%) |
3 |
603259 |
药明康德 |
8.56% |
20.07 |
2379.43 |
8.66% |
4.91 (24.47%) |
4 |
300347 |
泰格医药 |
5.16% |
11.21 |
1432.61 |
5.21% |
4.62 (41.21%) |
5 |
002821 |
凯莱英 |
4.87% |
3.11 |
1352.85 |
4.92% |
新增 |
6 |
600763 |
通策医疗 |
3.47% |
4.84 |
963.16 |
3.51% |
2.00 (41.32%) |
7 |
300896 |
爱美客 |
3.41% |
1.77 |
948.91 |
3.45% |
0.49 (27.68%) |
8 |
300759 |
康龙化成 |
2.83% |
5.57 |
787.28 |
2.87% |
1.02 (18.30%) |
9 |
603882 |
金域医学 |
2.37% |
5.91 |
658.20 |
2.40% |
1.13 (19.12%) |
10 |
300595 |
欧普康视 |
2.26% |
10.93 |
626.80 |
2.28% |
2.15 (19.70%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.95% |
15.16 |
2315.84 |
12.11% |
--- |
2 |
300015 |
爱尔眼科 |
9.35% |
33.94 |
1812.40 |
9.48% |
--- |
3 |
300760 |
迈瑞医疗 |
9.14% |
4.59 |
1770.23 |
9.26% |
--- |
4 |
300347 |
泰格医药 |
5.92% |
6.59 |
1146.66 |
6.00% |
--- |
5 |
300759 |
康龙化成 |
5.06% |
4.55 |
980.74 |
5.13% |
--- |
6 |
600763 |
通策医疗 |
4.43% |
2.84 |
857.74 |
4.49% |
--- |
7 |
300896 |
爱美客 |
3.92% |
1.28 |
758.80 |
3.97% |
--- |
8 |
300595 |
欧普康视 |
3.70% |
8.77 |
716.44 |
3.75% |
--- |
9 |
300003 |
乐普医疗 |
3.01% |
21.71 |
582.48 |
3.05% |
--- |
10 |
603882 |
金域医学 |
2.53% |
4.78 |
489.57 |
2.56% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.95% |
15.16 |
2315.84 |
12.11% |
--- |
2 |
300015 |
爱尔眼科 |
9.35% |
33.94 |
1812.40 |
9.48% |
--- |
3 |
300760 |
迈瑞医疗 |
9.14% |
4.59 |
1770.23 |
9.26% |
--- |
4 |
300347 |
泰格医药 |
5.92% |
6.59 |
1146.66 |
6.00% |
--- |
5 |
300759 |
康龙化成 |
5.06% |
4.55 |
980.74 |
5.13% |
--- |
6 |
600763 |
通策医疗 |
4.43% |
2.84 |
857.74 |
4.49% |
--- |
7 |
300896 |
爱美客 |
3.92% |
1.28 |
758.80 |
3.97% |
--- |
8 |
300595 |
欧普康视 |
3.70% |
8.77 |
716.44 |
3.75% |
--- |
9 |
300003 |
乐普医疗 |
3.01% |
21.71 |
582.48 |
3.05% |
--- |
10 |
603882 |
金域医学 |
2.53% |
4.78 |
489.57 |
2.56% |
--- |
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