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 |
16.45% |
833.78 |
57989.07 |
16.52% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
14.63% |
993.60 |
51568.01 |
14.69% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
14.60% |
228.97 |
51461.37 |
14.66% |
0.00 (新增) |
4 |
002252 |
上海莱士 |
4.30% |
2207.27 |
15163.93 |
4.32% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.82% |
135.85 |
13473.77 |
3.84% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.20% |
48.25 |
11272.62 |
3.21% |
0.00 (新增) |
7 |
300122 |
智飞生物 |
2.77% |
497.76 |
9751.05 |
2.78% |
0.00 (新增) |
8 |
603392 |
万泰生物 |
2.72% |
157.49 |
9606.79 |
2.74% |
0.00 (新增) |
9 |
600161 |
天坛生物 |
2.69% |
493.36 |
9467.65 |
2.70% |
0.00 (新增) |
10 |
300832 |
新产业 |
2.62% |
162.95 |
9242.60 |
2.63% |
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 |
16.45% |
833.78 |
57989.07 |
16.52% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
14.63% |
993.60 |
51568.01 |
14.69% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
14.60% |
228.97 |
51461.37 |
14.66% |
0.00 (新增) |
4 |
002252 |
上海莱士 |
4.30% |
2207.27 |
15163.93 |
4.32% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.82% |
135.85 |
13473.77 |
3.84% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.20% |
48.25 |
11272.62 |
3.21% |
0.00 (新增) |
7 |
300122 |
智飞生物 |
2.77% |
497.76 |
9751.05 |
2.78% |
0.00 (新增) |
8 |
603392 |
万泰生物 |
2.72% |
157.49 |
9606.79 |
2.74% |
0.00 (新增) |
9 |
600161 |
天坛生物 |
2.69% |
493.36 |
9467.65 |
2.70% |
0.00 (新增) |
10 |
300832 |
新产业 |
2.62% |
162.95 |
9242.60 |
2.63% |
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 |
17.47% |
1013.38 |
68220.42 |
17.51% |
-76.00 (-6.98%) |
2 |
600276 |
恒瑞医药 |
15.28% |
1212.76 |
59667.95 |
15.32% |
-88.15 (-6.78%) |
3 |
300760 |
迈瑞医疗 |
13.73% |
229.12 |
53614.45 |
13.76% |
-18.24 (-7.37%) |
4 |
002252 |
上海莱士 |
4.13% |
2352.56 |
16138.55 |
4.14% |
-164.73 (-6.54%) |
5 |
000661 |
长春高新 |
4.08% |
162.86 |
15927.87 |
4.09% |
-12.16 (-6.95%) |
6 |
300122 |
智飞生物 |
3.76% |
605.34 |
14691.52 |
3.77% |
-45.60 (-7.01%) |
7 |
603392 |
万泰生物 |
3.14% |
191.23 |
12252.00 |
3.15% |
-15.25 (-7.38%) |
8 |
600161 |
天坛生物 |
3.11% |
599.69 |
12161.79 |
3.12% |
-45.60 (-7.07%) |
9 |
300832 |
新产业 |
2.96% |
198.50 |
11556.75 |
2.97% |
-15.20 (-7.11%) |
10 |
688578 |
艾力斯 |
2.48% |
113.37 |
9670.61 |
2.48% |
113.37 (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 |
603259 |
药明康德 |
17.47% |
1013.38 |
68220.42 |
17.51% |
-76.00 (-6.98%) |
2 |
600276 |
恒瑞医药 |
15.28% |
1212.76 |
59667.95 |
15.32% |
-88.15 (-6.78%) |
3 |
300760 |
迈瑞医疗 |
13.73% |
229.12 |
53614.45 |
13.76% |
-18.24 (-7.37%) |
4 |
002252 |
上海莱士 |
4.13% |
2352.56 |
16138.55 |
4.14% |
-164.73 (-6.54%) |
5 |
000661 |
长春高新 |
4.08% |
162.86 |
15927.87 |
4.09% |
-12.16 (-6.95%) |
6 |
300122 |
智飞生物 |
3.76% |
605.34 |
14691.52 |
3.77% |
-45.60 (-7.01%) |
7 |
603392 |
万泰生物 |
3.14% |
191.23 |
12252.00 |
3.15% |
-15.25 (-7.38%) |
8 |
600161 |
天坛生物 |
3.11% |
599.69 |
12161.79 |
3.12% |
-45.60 (-7.07%) |
9 |
300832 |
新产业 |
2.96% |
198.50 |
11556.75 |
2.97% |
-15.20 (-7.11%) |
10 |
688578 |
艾力斯 |
2.48% |
113.37 |
9670.61 |
2.48% |
113.37 (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 |
300760 |
迈瑞医疗 |
15.63% |
247.36 |
63077.21 |
15.67% |
60.13 (32.12%) |
2 |
603259 |
药明康德 |
14.86% |
1089.37 |
59959.10 |
14.89% |
-177.98 (-14.04%) |
3 |
600276 |
恒瑞医药 |
14.80% |
1300.91 |
59711.87 |
14.83% |
-33.73 (-2.53%) |
4 |
002252 |
上海莱士 |
4.50% |
2517.29 |
18174.82 |
4.51% |
-151.77 (-5.69%) |
5 |
000661 |
长春高新 |
4.31% |
175.02 |
17404.16 |
4.32% |
12.66 (7.80%) |
6 |
300122 |
智飞生物 |
4.24% |
650.94 |
17119.64 |
4.25% |
50.38 (8.39%) |
7 |
300832 |
新产业 |
3.75% |
213.70 |
15140.74 |
3.76% |
56.09 (35.59%) |
8 |
603392 |
万泰生物 |
3.61% |
206.47 |
14548.19 |
3.61% |
15.82 (8.30%) |
9 |
600161 |
天坛生物 |
3.28% |
645.29 |
13228.52 |
3.29% |
49.26 (8.27%) |
10 |
300142 |
沃森生物 |
2.60% |
869.63 |
10505.18 |
2.61% |
63.80 (7.92%) |
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 |
15.63% |
247.36 |
63077.21 |
15.67% |
60.13 (32.12%) |
2 |
603259 |
药明康德 |
14.86% |
1089.37 |
59959.10 |
14.89% |
-177.98 (-14.04%) |
3 |
600276 |
恒瑞医药 |
14.80% |
1300.91 |
59711.87 |
14.83% |
-33.73 (-2.53%) |
4 |
002252 |
上海莱士 |
4.50% |
2517.29 |
18174.82 |
4.51% |
-151.77 (-5.69%) |
5 |
000661 |
长春高新 |
4.31% |
175.02 |
17404.16 |
4.32% |
12.66 (7.80%) |
6 |
300122 |
智飞生物 |
4.24% |
650.94 |
17119.64 |
4.25% |
50.38 (8.39%) |
7 |
300832 |
新产业 |
3.75% |
213.70 |
15140.74 |
3.76% |
56.09 (35.59%) |
8 |
603392 |
万泰生物 |
3.61% |
206.47 |
14548.19 |
3.61% |
15.82 (8.30%) |
9 |
600161 |
天坛生物 |
3.28% |
645.29 |
13228.52 |
3.29% |
49.26 (8.27%) |
10 |
300142 |
沃森生物 |
2.60% |
869.63 |
10505.18 |
2.61% |
63.80 (7.92%) |
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 |
16.69% |
1334.64 |
69801.83 |
16.78% |
-21.61 (-1.59%) |
2 |
603259 |
药明康德 |
15.87% |
1267.35 |
66358.56 |
15.96% |
-17.48 (-1.36%) |
3 |
300760 |
迈瑞医疗 |
13.12% |
187.23 |
54858.86 |
13.19% |
-4.02 (-2.10%) |
4 |
002252 |
上海莱士 |
5.04% |
2669.06 |
21085.56 |
5.07% |
-40.51 (-1.50%) |
5 |
300122 |
智飞生物 |
4.79% |
600.56 |
20046.58 |
4.82% |
-9.10 (-1.49%) |
6 |
000661 |
长春高新 |
4.27% |
162.36 |
17841.93 |
4.29% |
-2.66 (-1.61%) |
7 |
603392 |
万泰生物 |
3.73% |
190.66 |
15609.17 |
3.75% |
-3.70 (-1.90%) |
8 |
600161 |
天坛生物 |
3.58% |
596.03 |
14984.18 |
3.60% |
-8.06 (-1.33%) |
9 |
300832 |
新产业 |
3.09% |
157.61 |
12917.83 |
3.11% |
-2.81 (-1.75%) |
10 |
300142 |
沃森生物 |
2.84% |
805.83 |
11861.88 |
2.85% |
-12.10 (-1.48%) |
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 |
16.69% |
1334.64 |
69801.83 |
16.78% |
-21.61 (-1.59%) |
2 |
603259 |
药明康德 |
15.87% |
1267.35 |
66358.56 |
15.96% |
-17.48 (-1.36%) |
3 |
300760 |
迈瑞医疗 |
13.12% |
187.23 |
54858.86 |
13.19% |
-4.02 (-2.10%) |
4 |
002252 |
上海莱士 |
5.04% |
2669.06 |
21085.56 |
5.07% |
-40.51 (-1.50%) |
5 |
300122 |
智飞生物 |
4.79% |
600.56 |
20046.58 |
4.82% |
-9.10 (-1.49%) |
6 |
000661 |
长春高新 |
4.27% |
162.36 |
17841.93 |
4.29% |
-2.66 (-1.61%) |
7 |
603392 |
万泰生物 |
3.73% |
190.66 |
15609.17 |
3.75% |
-3.70 (-1.90%) |
8 |
600161 |
天坛生物 |
3.58% |
596.03 |
14984.18 |
3.60% |
-8.06 (-1.33%) |
9 |
300832 |
新产业 |
3.09% |
157.61 |
12917.83 |
3.11% |
-2.81 (-1.75%) |
10 |
300142 |
沃森生物 |
2.84% |
805.83 |
11861.88 |
2.85% |
-12.10 (-1.48%) |
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 |
15.43% |
191.25 |
55637.00 |
15.52% |
-55.62 (-29.08%) |
2 |
600276 |
恒瑞医药 |
14.47% |
1356.25 |
52161.50 |
14.55% |
-219.17 (-16.16%) |
3 |
603259 |
药明康德 |
13.96% |
1284.83 |
50352.60 |
14.05% |
349.55 (27.21%) |
4 |
002252 |
上海莱士 |
5.88% |
2709.57 |
21188.80 |
5.91% |
124.41 (4.59%) |
5 |
300122 |
智飞生物 |
4.74% |
609.66 |
17088.70 |
4.77% |
26.11 (4.28%) |
6 |
000661 |
长春高新 |
4.20% |
165.02 |
15144.00 |
4.22% |
7.61 (4.61%) |
7 |
600161 |
天坛生物 |
4.09% |
604.09 |
14739.80 |
4.11% |
202.85 (33.58%) |
8 |
603392 |
万泰生物 |
3.55% |
194.36 |
12804.30 |
3.57% |
9.31 (4.79%) |
9 |
300832 |
新产业 |
3.00% |
160.42 |
10818.80 |
3.02% |
新增 |
10 |
300142 |
沃森生物 |
2.58% |
817.93 |
9308.09 |
2.60% |
36.32 (4.44%) |
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 |
15.43% |
191.25 |
55637.00 |
15.52% |
-55.62 (-29.08%) |
2 |
600276 |
恒瑞医药 |
14.47% |
1356.25 |
52161.50 |
14.55% |
-219.17 (-16.16%) |
3 |
603259 |
药明康德 |
13.96% |
1284.83 |
50352.60 |
14.05% |
349.55 (27.21%) |
4 |
002252 |
上海莱士 |
5.88% |
2709.57 |
21188.80 |
5.91% |
124.41 (4.59%) |
5 |
300122 |
智飞生物 |
4.74% |
609.66 |
17088.70 |
4.77% |
26.11 (4.28%) |
6 |
000661 |
长春高新 |
4.20% |
165.02 |
15144.00 |
4.22% |
7.61 (4.61%) |
7 |
600161 |
天坛生物 |
4.09% |
604.09 |
14739.80 |
4.11% |
202.85 (33.58%) |
8 |
603392 |
万泰生物 |
3.55% |
194.36 |
12804.30 |
3.57% |
9.31 (4.79%) |
9 |
300832 |
新产业 |
3.00% |
160.42 |
10818.80 |
3.02% |
新增 |
10 |
300142 |
沃森生物 |
2.58% |
817.93 |
9308.09 |
2.60% |
36.32 (4.44%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
18.13% |
1575.42 |
72422.20 |
18.17% |
18.24 (1.16%) |
2 |
300760 |
迈瑞医疗 |
17.40% |
246.87 |
69484.20 |
17.43% |
2.52 (1.02%) |
3 |
603259 |
药明康德 |
10.81% |
935.28 |
43191.30 |
10.84% |
8.50 (0.91%) |
4 |
300122 |
智飞生物 |
6.57% |
583.55 |
26224.70 |
6.58% |
5.88 (1.01%) |
5 |
000661 |
长春高新 |
4.74% |
157.41 |
18919.30 |
4.75% |
1.68 (1.07%) |
6 |
002252 |
上海莱士 |
4.60% |
2585.16 |
18354.60 |
4.60% |
26.46 (1.02%) |
7 |
603392 |
万泰生物 |
3.13% |
185.05 |
12516.60 |
3.14% |
1.68 (0.91%) |
8 |
300142 |
沃森生物 |
3.01% |
781.61 |
12021.20 |
3.02% |
7.98 (1.02%) |
9 |
600161 |
天坛生物 |
2.72% |
401.24 |
10845.50 |
2.72% |
4.83 (1.20%) |
10 |
002007 |
华兰生物 |
2.69% |
533.58 |
10762.30 |
2.70% |
5.46 (1.02%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
18.13% |
1575.42 |
72422.20 |
18.17% |
18.24 (1.16%) |
2 |
300760 |
迈瑞医疗 |
17.40% |
246.87 |
69484.20 |
17.43% |
2.52 (1.02%) |
3 |
603259 |
药明康德 |
10.81% |
935.28 |
43191.30 |
10.84% |
8.50 (0.91%) |
4 |
300122 |
智飞生物 |
6.57% |
583.55 |
26224.70 |
6.58% |
5.88 (1.01%) |
5 |
000661 |
长春高新 |
4.74% |
157.41 |
18919.30 |
4.75% |
1.68 (1.07%) |
6 |
002252 |
上海莱士 |
4.60% |
2585.16 |
18354.60 |
4.60% |
26.46 (1.02%) |
7 |
603392 |
万泰生物 |
3.13% |
185.05 |
12516.60 |
3.14% |
1.68 (0.91%) |
8 |
300142 |
沃森生物 |
3.01% |
781.61 |
12021.20 |
3.02% |
7.98 (1.02%) |
9 |
600161 |
天坛生物 |
2.72% |
401.24 |
10845.50 |
2.72% |
4.83 (1.20%) |
10 |
002007 |
华兰生物 |
2.69% |
533.58 |
10762.30 |
2.70% |
5.46 (1.02%) |
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 |
15.19% |
244.35 |
71008.30 |
15.23% |
-25.15 (-10.29%) |
2 |
600276 |
恒瑞医药 |
15.07% |
1557.18 |
70431.20 |
15.11% |
-198.06 (-12.72%) |
3 |
603259 |
药明康德 |
14.43% |
926.79 |
67432.90 |
14.47% |
-291.62 (-31.47%) |
4 |
300122 |
智飞生物 |
7.55% |
577.67 |
35301.30 |
7.57% |
-134.89 (-23.35%) |
5 |
000661 |
长春高新 |
4.86% |
155.73 |
22705.70 |
4.87% |
-36.55 (-23.47%) |
6 |
002252 |
上海莱士 |
4.38% |
2558.70 |
20469.60 |
4.39% |
-243.16 (-9.50%) |
7 |
300142 |
沃森生物 |
3.89% |
773.63 |
18188.10 |
3.90% |
-180.90 (-23.38%) |
8 |
603392 |
万泰生物 |
2.95% |
183.37 |
13776.40 |
2.96% |
新增 |
9 |
600161 |
天坛生物 |
2.62% |
396.41 |
12264.90 |
2.63% |
-93.17 (-23.50%) |
10 |
300832 |
新产业 |
2.53% |
151.13 |
11818.50 |
2.54% |
-35.41 (-23.43%) |
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 |
15.19% |
244.35 |
71008.30 |
15.23% |
-25.15 (-10.29%) |
2 |
600276 |
恒瑞医药 |
15.07% |
1557.18 |
70431.20 |
15.11% |
-198.06 (-12.72%) |
3 |
603259 |
药明康德 |
14.43% |
926.79 |
67432.90 |
14.47% |
-291.62 (-31.47%) |
4 |
300122 |
智飞生物 |
7.55% |
577.67 |
35301.30 |
7.57% |
-134.89 (-23.35%) |
5 |
000661 |
长春高新 |
4.86% |
155.73 |
22705.70 |
4.87% |
-36.55 (-23.47%) |
6 |
002252 |
上海莱士 |
4.38% |
2558.70 |
20469.60 |
4.39% |
-243.16 (-9.50%) |
7 |
300142 |
沃森生物 |
3.89% |
773.63 |
18188.10 |
3.90% |
-180.90 (-23.38%) |
8 |
603392 |
万泰生物 |
2.95% |
183.37 |
13776.40 |
2.96% |
新增 |
9 |
600161 |
天坛生物 |
2.62% |
396.41 |
12264.90 |
2.63% |
-93.17 (-23.50%) |
10 |
300832 |
新产业 |
2.53% |
151.13 |
11818.50 |
2.54% |
-35.41 (-23.43%) |
11 |
002007 |
华兰生物 |
2.50% |
528.12 |
11687.31 |
2.51% |
--- |
12 |
688180 |
君实生物 |
1.98% |
221.53 |
9266.50 |
1.99% |
--- |
13 |
002603 |
以岭药业 |
1.98% |
402.00 |
9274.11 |
1.99% |
--- |
14 |
300601 |
康泰生物 |
1.87% |
322.51 |
8756.14 |
1.88% |
--- |
15 |
688114 |
华大智造 |
1.84% |
100.23 |
8621.56 |
1.85% |
--- |
16 |
603882 |
金域医学 |
1.81% |
135.54 |
8480.72 |
1.82% |
--- |
17 |
603087 |
甘李药业 |
1.61% |
142.75 |
7515.59 |
1.61% |
--- |
18 |
600867 |
通化东宝 |
1.56% |
671.76 |
7275.11 |
1.56% |
--- |
19 |
603658 |
安图生物 |
1.38% |
112.77 |
6428.88 |
1.38% |
--- |
20 |
000513 |
丽珠集团 |
1.33% |
177.53 |
6215.23 |
1.33% |
--- |
21 |
600739 |
辽宁成大 |
1.30% |
515.22 |
6069.32 |
1.30% |
--- |
22 |
300676 |
华大基因 |
1.23% |
119.51 |
5736.26 |
1.23% |
--- |
23 |
688331 |
荣昌生物 |
1.13% |
85.41 |
5300.29 |
1.14% |
--- |
24 |
002030 |
达安基因 |
0.98% |
472.66 |
4575.32 |
0.98% |
--- |
25 |
300357 |
我武生物 |
0.94% |
151.06 |
4380.76 |
0.94% |
--- |
26 |
603707 |
健友股份 |
0.75% |
233.31 |
3499.61 |
0.75% |
--- |
27 |
688520 |
神州细胞 |
0.74% |
64.13 |
3454.70 |
0.74% |
--- |
28 |
688276 |
百克生物 |
0.70% |
59.35 |
3253.03 |
0.70% |
--- |
29 |
301207 |
华兰疫苗 |
0.34% |
57.95 |
1611.01 |
0.35% |
--- |
30 |
301301 |
川宁生物 |
0.21% |
117.63 |
988.06 |
0.21% |
--- |
31 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.05% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
35 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
38 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
39 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
40 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
60 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
69 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
19.73% |
1218.41 |
105002.00 |
19.77% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
14.82% |
1755.24 |
78880.40 |
14.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
13.66% |
269.50 |
72713.40 |
13.69% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
6.52% |
712.56 |
34680.20 |
6.53% |
0.00 (新增) |
5 |
000661 |
长春高新 |
5.02% |
192.28 |
26727.20 |
5.03% |
0.00 (新增) |
6 |
300142 |
沃森生物 |
4.22% |
954.53 |
22469.70 |
4.23% |
0.00 (新增) |
7 |
002252 |
上海莱士 |
3.66% |
2801.86 |
19500.90 |
3.67% |
0.00 (新增) |
8 |
002007 |
华兰生物 |
2.71% |
649.64 |
14422.00 |
2.72% |
0.00 (新增) |
9 |
600161 |
天坛生物 |
2.36% |
489.58 |
12547.90 |
2.36% |
0.00 (新增) |
10 |
300832 |
新产业 |
2.23% |
186.54 |
11849.10 |
2.23% |
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 |
19.73% |
1218.41 |
105002.00 |
19.77% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
14.82% |
1755.24 |
78880.40 |
14.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
13.66% |
269.50 |
72713.40 |
13.69% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
6.52% |
712.56 |
34680.20 |
6.53% |
0.00 (新增) |
5 |
000661 |
长春高新 |
5.02% |
192.28 |
26727.20 |
5.03% |
0.00 (新增) |
6 |
300142 |
沃森生物 |
4.22% |
954.53 |
22469.70 |
4.23% |
0.00 (新增) |
7 |
002252 |
上海莱士 |
3.66% |
2801.86 |
19500.90 |
3.67% |
0.00 (新增) |
8 |
002007 |
华兰生物 |
2.71% |
649.64 |
14422.00 |
2.72% |
0.00 (新增) |
9 |
600161 |
天坛生物 |
2.36% |
489.58 |
12547.90 |
2.36% |
0.00 (新增) |
10 |
300832 |
新产业 |
2.23% |
186.54 |
11849.10 |
2.23% |
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 |
15.93% |
1851.80 |
88701.20 |
15.96% |
-123.12 (-6.65%) |
2 |
300760 |
迈瑞医疗 |
15.36% |
285.34 |
85544.50 |
15.39% |
39.87 (13.97%) |
3 |
603259 |
药明康德 |
14.39% |
1286.26 |
80146.90 |
14.42% |
278.31 (21.64%) |
4 |
300122 |
智飞生物 |
5.97% |
752.16 |
33245.40 |
5.98% |
338.64 (45.02%) |
5 |
000661 |
长春高新 |
4.96% |
202.84 |
27647.30 |
4.97% |
34.80 (17.16%) |
6 |
300142 |
沃森生物 |
4.78% |
1007.33 |
26644.00 |
4.79% |
209.07 (20.75%) |
7 |
002252 |
上海莱士 |
3.99% |
2957.62 |
22211.70 |
4.00% |
563.49 (19.05%) |
8 |
603392 |
万泰生物 |
2.86% |
238.72 |
15939.40 |
2.87% |
新增 |
9 |
002007 |
华兰生物 |
2.76% |
686.60 |
15386.70 |
2.77% |
140.46 (20.46%) |
10 |
600161 |
天坛生物 |
2.51% |
515.67 |
14000.60 |
2.52% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.93% |
1851.80 |
88701.20 |
15.96% |
-123.12 (-6.65%) |
2 |
300760 |
迈瑞医疗 |
15.36% |
285.34 |
85544.50 |
15.39% |
39.87 (13.97%) |
3 |
603259 |
药明康德 |
14.39% |
1286.26 |
80146.90 |
14.42% |
278.31 (21.64%) |
4 |
300122 |
智飞生物 |
5.97% |
752.16 |
33245.40 |
5.98% |
338.64 (45.02%) |
5 |
000661 |
长春高新 |
4.96% |
202.84 |
27647.30 |
4.97% |
34.80 (17.16%) |
6 |
300142 |
沃森生物 |
4.78% |
1007.33 |
26644.00 |
4.79% |
209.07 (20.75%) |
7 |
002252 |
上海莱士 |
3.99% |
2957.62 |
22211.70 |
4.00% |
563.49 (19.05%) |
8 |
603392 |
万泰生物 |
2.86% |
238.72 |
15939.40 |
2.87% |
新增 |
9 |
002007 |
华兰生物 |
2.76% |
686.60 |
15386.70 |
2.77% |
140.46 (20.46%) |
10 |
600161 |
天坛生物 |
2.51% |
515.67 |
14000.60 |
2.52% |
新增 |
11 |
002603 |
以岭药业 |
2.41% |
522.90 |
13433.27 |
2.42% |
--- |
12 |
603882 |
金域医学 |
2.37% |
174.87 |
13202.81 |
2.38% |
--- |
13 |
300832 |
新产业 |
2.09% |
197.10 |
11628.98 |
2.09% |
--- |
14 |
300601 |
康泰生物 |
1.91% |
419.45 |
10649.83 |
1.92% |
--- |
15 |
300676 |
华大基因 |
1.68% |
155.50 |
9328.17 |
1.68% |
--- |
16 |
688180 |
君实生物 |
1.66% |
240.51 |
9269.35 |
1.67% |
--- |
17 |
000513 |
丽珠集团 |
1.65% |
235.57 |
9165.92 |
1.65% |
--- |
18 |
600739 |
辽宁成大 |
1.58% |
670.35 |
8815.16 |
1.59% |
--- |
19 |
603658 |
安图生物 |
1.37% |
147.02 |
7605.39 |
1.37% |
--- |
20 |
603087 |
甘李药业 |
1.23% |
177.99 |
6852.68 |
1.23% |
--- |
21 |
300357 |
我武生物 |
1.19% |
197.02 |
6625.81 |
1.19% |
--- |
22 |
002030 |
达安基因 |
1.10% |
615.34 |
6134.98 |
1.10% |
--- |
23 |
688139 |
海尔生物 |
1.10% |
118.97 |
6123.51 |
1.10% |
--- |
24 |
688276 |
百克生物 |
0.90% |
80.15 |
5017.66 |
0.90% |
--- |
25 |
688690 |
纳微科技 |
0.89% |
127.28 |
4944.98 |
0.89% |
--- |
26 |
688331 |
荣昌生物 |
0.89% |
89.21 |
4973.32 |
0.89% |
--- |
27 |
688520 |
神州细胞 |
0.86% |
84.21 |
4778.10 |
0.86% |
--- |
28 |
603707 |
健友股份 |
0.74% |
303.83 |
4101.66 |
0.74% |
--- |
29 |
688105 |
诺唯赞 |
0.42% |
75.97 |
2316.29 |
0.42% |
--- |
30 |
301301 |
川宁生物 |
0.22% |
139.65 |
1251.23 |
0.23% |
--- |
31 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
41 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
42 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
44 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
45 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
51 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
52 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
53 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
55 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
56 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
62 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
67 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
71 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
72 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.38% |
1974.92 |
84566.20 |
16.41% |
0.00 (新增) |
2 |
603259 |
药明康德 |
15.52% |
1007.95 |
80132.10 |
15.55% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
14.82% |
245.47 |
76514.00 |
14.85% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
6.56% |
413.52 |
33879.60 |
6.57% |
0.00 (新增) |
5 |
300142 |
沃森生物 |
5.33% |
798.26 |
27532.10 |
5.34% |
0.00 (新增) |
6 |
000661 |
长春高新 |
5.31% |
168.04 |
27441.20 |
5.32% |
0.00 (新增) |
7 |
002252 |
上海莱士 |
2.98% |
2394.13 |
15394.20 |
2.99% |
0.00 (新增) |
8 |
002603 |
以岭药业 |
2.37% |
420.11 |
12229.40 |
2.37% |
0.00 (新增) |
9 |
002007 |
华兰生物 |
2.31% |
546.14 |
11922.20 |
2.31% |
0.00 (新增) |
10 |
603882 |
金域医学 |
2.27% |
132.78 |
11698.10 |
2.27% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.38% |
1974.92 |
84566.20 |
16.41% |
0.00 (新增) |
2 |
603259 |
药明康德 |
15.52% |
1007.95 |
80132.10 |
15.55% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
14.82% |
245.47 |
76514.00 |
14.85% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
6.56% |
413.52 |
33879.60 |
6.57% |
0.00 (新增) |
5 |
300142 |
沃森生物 |
5.33% |
798.26 |
27532.10 |
5.34% |
0.00 (新增) |
6 |
000661 |
长春高新 |
5.31% |
168.04 |
27441.20 |
5.32% |
0.00 (新增) |
7 |
002252 |
上海莱士 |
2.98% |
2394.13 |
15394.20 |
2.99% |
0.00 (新增) |
8 |
002603 |
以岭药业 |
2.37% |
420.11 |
12229.40 |
2.37% |
0.00 (新增) |
9 |
002007 |
华兰生物 |
2.31% |
546.14 |
11922.20 |
2.31% |
0.00 (新增) |
10 |
603882 |
金域医学 |
2.27% |
132.78 |
11698.10 |
2.27% |
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 |
603259 |
药明康德 |
15.72% |
767.23 |
62145.70 |
15.78% |
81.87 (10.67%) |
2 |
300760 |
迈瑞医疗 |
14.81% |
185.29 |
58546.90 |
14.87% |
-30.78 (-16.61%) |
3 |
600276 |
恒瑞医药 |
14.65% |
1503.51 |
57930.20 |
14.71% |
-449.10 (-29.87%) |
4 |
300122 |
智飞生物 |
6.96% |
313.22 |
27510.00 |
6.99% |
-46.92 (-14.98%) |
5 |
300142 |
沃森生物 |
6.18% |
607.69 |
24423.20 |
6.20% |
-78.51 (-12.92%) |
6 |
000661 |
长春高新 |
5.39% |
127.92 |
21292.60 |
5.41% |
-16.25 (-12.70%) |
7 |
002252 |
上海莱士 |
2.92% |
1822.42 |
11554.10 |
2.93% |
57.64 (3.16%) |
8 |
688180 |
君实生物 |
2.53% |
159.83 |
10005.40 |
2.54% |
新增 |
9 |
002603 |
以岭药业 |
2.42% |
319.81 |
9581.53 |
2.43% |
新增 |
10 |
002007 |
华兰生物 |
2.38% |
415.75 |
9408.44 |
2.39% |
-52.48 (-12.62%) |
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 |
603259 |
药明康德 |
15.72% |
767.23 |
62145.70 |
15.78% |
81.87 (10.67%) |
2 |
300760 |
迈瑞医疗 |
14.81% |
185.29 |
58546.90 |
14.87% |
-30.78 (-16.61%) |
3 |
600276 |
恒瑞医药 |
14.65% |
1503.51 |
57930.20 |
14.71% |
-449.10 (-29.87%) |
4 |
300122 |
智飞生物 |
6.96% |
313.22 |
27510.00 |
6.99% |
-46.92 (-14.98%) |
5 |
300142 |
沃森生物 |
6.18% |
607.69 |
24423.20 |
6.20% |
-78.51 (-12.92%) |
6 |
000661 |
长春高新 |
5.39% |
127.92 |
21292.60 |
5.41% |
-16.25 (-12.70%) |
7 |
002252 |
上海莱士 |
2.92% |
1822.42 |
11554.10 |
2.93% |
57.64 (3.16%) |
8 |
688180 |
君实生物 |
2.53% |
159.83 |
10005.40 |
2.54% |
新增 |
9 |
002603 |
以岭药业 |
2.42% |
319.81 |
9581.53 |
2.43% |
新增 |
10 |
002007 |
华兰生物 |
2.38% |
415.75 |
9408.44 |
2.39% |
-52.48 (-12.62%) |
11 |
603392 |
万泰生物 |
2.16% |
67.26 |
8521.82 |
2.16% |
--- |
12 |
300601 |
康泰生物 |
2.04% |
255.84 |
8066.78 |
2.05% |
--- |
13 |
603882 |
金域医学 |
2.03% |
102.53 |
8018.00 |
2.04% |
--- |
14 |
600161 |
天坛生物 |
1.92% |
319.71 |
7586.69 |
1.93% |
--- |
15 |
300357 |
我武生物 |
1.78% |
127.92 |
7048.44 |
1.79% |
--- |
16 |
300832 |
新产业 |
1.62% |
127.92 |
6414.03 |
1.63% |
--- |
17 |
002030 |
达安基因 |
1.51% |
383.77 |
5971.53 |
1.52% |
--- |
18 |
603658 |
安图生物 |
1.50% |
95.95 |
5934.25 |
1.51% |
--- |
19 |
000513 |
丽珠集团 |
1.31% |
159.91 |
5193.79 |
1.32% |
--- |
20 |
688185 |
康希诺 |
1.29% |
34.98 |
5107.88 |
1.30% |
--- |
21 |
600867 |
通化东宝 |
1.26% |
543.51 |
4989.41 |
1.27% |
--- |
22 |
300676 |
华大基因 |
1.25% |
95.94 |
4959.15 |
1.26% |
--- |
23 |
688139 |
海尔生物 |
1.02% |
63.96 |
4048.68 |
1.03% |
--- |
24 |
688276 |
百克生物 |
0.94% |
53.93 |
3727.30 |
0.95% |
--- |
25 |
603707 |
健友股份 |
0.88% |
191.82 |
3460.52 |
0.88% |
--- |
26 |
688298 |
东方生物 |
0.86% |
44.19 |
3407.79 |
0.87% |
--- |
27 |
688690 |
纳微科技 |
0.84% |
63.84 |
3305.08 |
0.84% |
--- |
28 |
603087 |
甘李药业 |
0.79% |
95.92 |
3125.17 |
0.79% |
--- |
29 |
301207 |
华兰疫苗 |
0.29% |
25.33 |
1129.21 |
0.29% |
--- |
30 |
688739 |
成大生物 |
0.13% |
16.48 |
501.32 |
0.13% |
--- |
31 |
300725 |
药石科技 |
0.10% |
5.09 |
410.03 |
0.10% |
--- |
32 |
688041 |
海光信息 |
0.07% |
6.73 |
263.55 |
0.07% |
--- |
33 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
37 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
40 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
42 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
43 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
47 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
48 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
49 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
50 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
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 |
600276 |
恒瑞医药 |
16.84% |
1952.61 |
68536.50 |
16.88% |
490.34 (25.11%) |
2 |
300760 |
迈瑞医疗 |
15.87% |
216.07 |
64605.70 |
15.91% |
53.58 (24.80%) |
3 |
603259 |
药明康德 |
12.07% |
685.36 |
49133.40 |
12.10% |
171.85 (25.07%) |
4 |
300122 |
智飞生物 |
7.65% |
360.14 |
31126.90 |
7.67% |
89.30 (24.80%) |
5 |
300142 |
沃森生物 |
6.25% |
686.20 |
25458.20 |
6.27% |
171.81 (25.04%) |
6 |
000661 |
长春高新 |
6.03% |
144.17 |
24559.60 |
6.05% |
35.84 (24.86%) |
7 |
002252 |
上海莱士 |
2.31% |
1764.77 |
9406.25 |
2.32% |
437.57 (24.79%) |
8 |
688185 |
康希诺 |
2.15% |
72.25 |
8741.89 |
2.15% |
18.18 (25.17%) |
9 |
300601 |
康泰生物 |
2.15% |
288.10 |
8732.45 |
2.15% |
71.44 (24.80%) |
10 |
002007 |
华兰生物 |
2.09% |
468.23 |
8503.07 |
2.09% |
116.09 (24.79%) |
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 |
600276 |
恒瑞医药 |
16.84% |
1952.61 |
68536.50 |
16.88% |
490.34 (25.11%) |
2 |
300760 |
迈瑞医疗 |
15.87% |
216.07 |
64605.70 |
15.91% |
53.58 (24.80%) |
3 |
603259 |
药明康德 |
12.07% |
685.36 |
49133.40 |
12.10% |
171.85 (25.07%) |
4 |
300122 |
智飞生物 |
7.65% |
360.14 |
31126.90 |
7.67% |
89.30 (24.80%) |
5 |
300142 |
沃森生物 |
6.25% |
686.20 |
25458.20 |
6.27% |
171.81 (25.04%) |
6 |
000661 |
长春高新 |
6.03% |
144.17 |
24559.60 |
6.05% |
35.84 (24.86%) |
7 |
002252 |
上海莱士 |
2.31% |
1764.77 |
9406.25 |
2.32% |
437.57 (24.79%) |
8 |
688185 |
康希诺 |
2.15% |
72.25 |
8741.89 |
2.15% |
18.18 (25.17%) |
9 |
300601 |
康泰生物 |
2.15% |
288.10 |
8732.45 |
2.15% |
71.44 (24.80%) |
10 |
002007 |
华兰生物 |
2.09% |
468.23 |
8503.07 |
2.09% |
116.09 (24.79%) |
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 |
600276 |
恒瑞医药 |
14.53% |
1462.27 |
54235.40 |
14.57% |
276.76 (18.93%) |
2 |
603259 |
药明康德 |
14.31% |
513.51 |
53399.80 |
14.35% |
79.11 (15.41%) |
3 |
300760 |
迈瑞医疗 |
13.64% |
162.49 |
50892.70 |
13.67% |
17.93 (11.03%) |
4 |
300122 |
智飞生物 |
8.06% |
270.84 |
30065.90 |
8.08% |
29.90 (11.04%) |
5 |
000661 |
长春高新 |
6.78% |
108.33 |
25286.80 |
6.79% |
11.97 (11.05%) |
6 |
300142 |
沃森生物 |
6.67% |
514.40 |
24891.70 |
6.69% |
32.52 (6.32%) |
7 |
688185 |
康希诺 |
2.88% |
54.06 |
10763.20 |
2.89% |
新增 |
8 |
300601 |
康泰生物 |
2.62% |
216.66 |
9788.91 |
2.63% |
96.19 (44.40%) |
9 |
603392 |
万泰生物 |
2.25% |
54.17 |
8412.57 |
2.26% |
5.78 (10.67%) |
10 |
688180 |
君实生物 |
2.19% |
108.29 |
8158.77 |
2.19% |
11.53 (10.64%) |
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 |
600276 |
恒瑞医药 |
14.53% |
1462.27 |
54235.40 |
14.57% |
276.76 (18.93%) |
2 |
603259 |
药明康德 |
14.31% |
513.51 |
53399.80 |
14.35% |
79.11 (15.41%) |
3 |
300760 |
迈瑞医疗 |
13.64% |
162.49 |
50892.70 |
13.67% |
17.93 (11.03%) |
4 |
300122 |
智飞生物 |
8.06% |
270.84 |
30065.90 |
8.08% |
29.90 (11.04%) |
5 |
000661 |
长春高新 |
6.78% |
108.33 |
25286.80 |
6.79% |
11.97 (11.05%) |
6 |
300142 |
沃森生物 |
6.67% |
514.40 |
24891.70 |
6.69% |
32.52 (6.32%) |
7 |
688185 |
康希诺 |
2.88% |
54.06 |
10763.20 |
2.89% |
新增 |
8 |
300601 |
康泰生物 |
2.62% |
216.66 |
9788.91 |
2.63% |
96.19 (44.40%) |
9 |
603392 |
万泰生物 |
2.25% |
54.17 |
8412.57 |
2.26% |
5.78 (10.67%) |
10 |
688180 |
君实生物 |
2.19% |
108.29 |
8158.77 |
2.19% |
11.53 (10.64%) |
11 |
002007 |
华兰生物 |
2.15% |
352.14 |
8028.81 |
2.16% |
--- |
12 |
002252 |
上海莱士 |
2.11% |
1327.20 |
7870.32 |
2.11% |
--- |
13 |
603882 |
金域医学 |
1.80% |
81.30 |
6711.48 |
1.80% |
--- |
14 |
002603 |
以岭药业 |
1.76% |
270.89 |
6582.64 |
1.77% |
--- |
15 |
300676 |
华大基因 |
1.56% |
81.25 |
5825.65 |
1.57% |
--- |
16 |
300357 |
我武生物 |
1.51% |
108.33 |
5636.40 |
1.51% |
--- |
17 |
002030 |
达安基因 |
1.50% |
325.00 |
5586.83 |
1.50% |
--- |
18 |
300725 |
药石科技 |
1.44% |
54.16 |
5361.65 |
1.44% |
--- |
19 |
600161 |
天坛生物 |
1.41% |
216.72 |
5261.98 |
1.41% |
--- |
20 |
300832 |
新产业 |
1.31% |
108.33 |
4886.87 |
1.31% |
--- |
21 |
000513 |
丽珠集团 |
1.31% |
135.42 |
4903.46 |
1.32% |
--- |
22 |
600867 |
通化东宝 |
1.28% |
460.47 |
4761.24 |
1.28% |
--- |
23 |
603658 |
安图生物 |
1.06% |
81.26 |
3972.60 |
1.07% |
--- |
24 |
688139 |
海尔生物 |
1.06% |
54.16 |
3944.68 |
1.06% |
--- |
25 |
603087 |
甘李药业 |
1.04% |
81.20 |
3895.31 |
1.05% |
--- |
26 |
603707 |
健友股份 |
1.02% |
135.42 |
3818.78 |
1.03% |
--- |
27 |
688289 |
圣湘生物 |
0.86% |
108.23 |
3204.71 |
0.86% |
--- |
28 |
688520 |
神州细胞 |
0.75% |
54.07 |
2796.88 |
0.75% |
--- |
29 |
688298 |
东方生物 |
0.63% |
20.65 |
2357.01 |
0.63% |
--- |
30 |
301047 |
义翘神州 |
0.17% |
5.00 |
649.22 |
0.17% |
--- |
31 |
688213 |
思特威 |
0.02% |
1.40 |
68.84 |
0.02% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
35 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
38 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
39 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
56 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
603259 |
药明康德 |
14.18% |
434.40 |
48818.00 |
14.25% |
1.81 (0.42%) |
2 |
300760 |
迈瑞医疗 |
12.90% |
144.56 |
44416.70 |
12.97% |
0.66 (0.46%) |
3 |
600276 |
恒瑞医药 |
12.68% |
1185.50 |
43650.20 |
12.74% |
5.89 (0.50%) |
4 |
300122 |
智飞生物 |
9.66% |
240.94 |
33249.70 |
9.71% |
1.10 (0.46%) |
5 |
300142 |
沃森生物 |
7.68% |
481.88 |
26440.60 |
7.72% |
2.20 (0.46%) |
6 |
000661 |
长春高新 |
4.70% |
96.36 |
16174.30 |
4.72% |
0.44 (0.46%) |
7 |
603392 |
万泰生物 |
3.91% |
48.39 |
13452.10 |
3.93% |
0.24 (0.50%) |
8 |
300601 |
康泰生物 |
3.26% |
120.47 |
11234.00 |
3.28% |
0.55 (0.46%) |
9 |
002603 |
以岭药业 |
2.57% |
263.67 |
8833.01 |
2.58% |
新增 |
10 |
688180 |
君实生物 |
2.45% |
96.77 |
8437.10 |
2.46% |
新增 |
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 |
603259 |
药明康德 |
14.18% |
434.40 |
48818.00 |
14.25% |
1.81 (0.42%) |
2 |
300760 |
迈瑞医疗 |
12.90% |
144.56 |
44416.70 |
12.97% |
0.66 (0.46%) |
3 |
600276 |
恒瑞医药 |
12.68% |
1185.50 |
43650.20 |
12.74% |
5.89 (0.50%) |
4 |
300122 |
智飞生物 |
9.66% |
240.94 |
33249.70 |
9.71% |
1.10 (0.46%) |
5 |
300142 |
沃森生物 |
7.68% |
481.88 |
26440.60 |
7.72% |
2.20 (0.46%) |
6 |
000661 |
长春高新 |
4.70% |
96.36 |
16174.30 |
4.72% |
0.44 (0.46%) |
7 |
603392 |
万泰生物 |
3.91% |
48.39 |
13452.10 |
3.93% |
0.24 (0.50%) |
8 |
300601 |
康泰生物 |
3.26% |
120.47 |
11234.00 |
3.28% |
0.55 (0.46%) |
9 |
002603 |
以岭药业 |
2.57% |
263.67 |
8833.01 |
2.58% |
新增 |
10 |
688180 |
君实生物 |
2.45% |
96.77 |
8437.10 |
2.46% |
新增 |
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 |
600276 |
恒瑞医药 |
15.25% |
1179.61 |
59818.20 |
15.30% |
874.97 (74.17%) |
2 |
300760 |
迈瑞医疗 |
13.97% |
143.90 |
54797.90 |
14.02% |
新增 |
3 |
603259 |
药明康德 |
13.08% |
432.60 |
51297.10 |
13.12% |
292.29 (67.57%) |
4 |
300122 |
智飞生物 |
7.62% |
239.84 |
29883.80 |
7.64% |
132.39 (55.20%) |
5 |
300142 |
沃森生物 |
6.87% |
479.68 |
26957.90 |
6.90% |
189.23 (39.45%) |
6 |
000661 |
长春高新 |
6.64% |
95.92 |
26033.10 |
6.66% |
59.41 (61.94%) |
7 |
300601 |
康泰生物 |
3.01% |
119.92 |
11817.10 |
3.02% |
21.13 (17.62%) |
8 |
603882 |
金域医学 |
2.73% |
96.29 |
10724.10 |
2.74% |
新增 |
9 |
603392 |
万泰生物 |
2.72% |
48.15 |
10665.00 |
2.73% |
新增 |
10 |
002007 |
华兰生物 |
2.49% |
335.77 |
9784.36 |
2.50% |
-92.68 (-27.60%) |
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 |
600276 |
恒瑞医药 |
15.25% |
1179.61 |
59818.20 |
15.30% |
874.97 (74.17%) |
2 |
300760 |
迈瑞医疗 |
13.97% |
143.90 |
54797.90 |
14.02% |
新增 |
3 |
603259 |
药明康德 |
13.08% |
432.60 |
51297.10 |
13.12% |
292.29 (67.57%) |
4 |
300122 |
智飞生物 |
7.62% |
239.84 |
29883.80 |
7.64% |
132.39 (55.20%) |
5 |
300142 |
沃森生物 |
6.87% |
479.68 |
26957.90 |
6.90% |
189.23 (39.45%) |
6 |
000661 |
长春高新 |
6.64% |
95.92 |
26033.10 |
6.66% |
59.41 (61.94%) |
7 |
300601 |
康泰生物 |
3.01% |
119.92 |
11817.10 |
3.02% |
21.13 (17.62%) |
8 |
603882 |
金域医学 |
2.73% |
96.29 |
10724.10 |
2.74% |
新增 |
9 |
603392 |
万泰生物 |
2.72% |
48.15 |
10665.00 |
2.73% |
新增 |
10 |
002007 |
华兰生物 |
2.49% |
335.77 |
9784.36 |
2.50% |
-92.68 (-27.60%) |
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 |
7.35% |
140.31 |
21438.70 |
7.42% |
49.45 (35.25%) |
2 |
300142 |
沃森生物 |
6.29% |
290.45 |
18350.40 |
6.35% |
95.54 (32.89%) |
3 |
300122 |
智飞生物 |
5.86% |
107.45 |
17083.30 |
5.92% |
37.35 (34.76%) |
4 |
600276 |
恒瑞医药 |
5.24% |
304.64 |
15302.20 |
5.30% |
109.88 (36.07%) |
5 |
300725 |
药石科技 |
4.62% |
65.85 |
13478.90 |
4.67% |
13.88 (21.08%) |
6 |
002007 |
华兰生物 |
4.10% |
428.45 |
11953.80 |
4.14% |
90.56 (21.14%) |
7 |
300601 |
康泰生物 |
3.73% |
98.79 |
10879.70 |
3.77% |
20.82 (21.08%) |
8 |
002252 |
上海莱士 |
3.66% |
1567.72 |
10691.90 |
3.70% |
333.27 (21.26%) |
9 |
600161 |
天坛生物 |
3.47% |
316.47 |
10130.20 |
3.51% |
69.79 (22.05%) |
10 |
000661 |
长春高新 |
3.44% |
36.51 |
10028.00 |
3.47% |
5.38 (14.74%) |
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 |
7.35% |
140.31 |
21438.70 |
7.42% |
49.45 (35.25%) |
2 |
300142 |
沃森生物 |
6.29% |
290.45 |
18350.40 |
6.35% |
95.54 (32.89%) |
3 |
300122 |
智飞生物 |
5.86% |
107.45 |
17083.30 |
5.92% |
37.35 (34.76%) |
4 |
600276 |
恒瑞医药 |
5.24% |
304.64 |
15302.20 |
5.30% |
109.88 (36.07%) |
5 |
300725 |
药石科技 |
4.62% |
65.85 |
13478.90 |
4.67% |
13.88 (21.08%) |
6 |
002007 |
华兰生物 |
4.10% |
428.45 |
11953.80 |
4.14% |
90.56 (21.14%) |
7 |
300601 |
康泰生物 |
3.73% |
98.79 |
10879.70 |
3.77% |
20.82 (21.08%) |
8 |
002252 |
上海莱士 |
3.66% |
1567.72 |
10691.90 |
3.70% |
333.27 (21.26%) |
9 |
600161 |
天坛生物 |
3.47% |
316.47 |
10130.20 |
3.51% |
69.79 (22.05%) |
10 |
000661 |
长春高新 |
3.44% |
36.51 |
10028.00 |
3.47% |
5.38 (14.74%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
5.39% |
90.85 |
14226.80 |
5.45% |
-73.36 (-80.75%) |
2 |
600276 |
恒瑞医药 |
5.01% |
194.76 |
13237.90 |
5.07% |
-5.53 (-2.84%) |
3 |
300122 |
智飞生物 |
4.96% |
70.10 |
13089.50 |
5.01% |
-79.73 (-113.74%) |
4 |
002007 |
华兰生物 |
4.69% |
337.89 |
12393.80 |
4.74% |
-109.84 (-32.51%) |
5 |
000661 |
长春高新 |
4.56% |
31.13 |
12047.50 |
4.61% |
-6.07 (-19.50%) |
6 |
300142 |
沃森生物 |
4.55% |
194.91 |
12025.70 |
4.60% |
-50.36 (-25.84%) |
7 |
300601 |
康泰生物 |
4.40% |
77.97 |
11617.40 |
4.45% |
-52.89 (-67.83%) |
8 |
002252 |
上海莱士 |
3.50% |
1234.45 |
9246.06 |
3.54% |
-299.26 (-24.24%) |
9 |
300676 |
华大基因 |
3.50% |
77.96 |
9246.09 |
3.54% |
-33.29 (-42.70%) |
10 |
600161 |
天坛生物 |
3.20% |
246.68 |
8448.82 |
3.23% |
-99.97 (-40.53%) |
季报日期: 2021-06-30 |
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 |
5.39% |
90.85 |
14226.80 |
5.45% |
-73.36 (-80.75%) |
2 |
600276 |
恒瑞医药 |
5.01% |
194.76 |
13237.90 |
5.07% |
-5.53 (-2.84%) |
3 |
300122 |
智飞生物 |
4.96% |
70.10 |
13089.50 |
5.01% |
-79.73 (-113.74%) |
4 |
002007 |
华兰生物 |
4.69% |
337.89 |
12393.80 |
4.74% |
-109.84 (-32.51%) |
5 |
000661 |
长春高新 |
4.56% |
31.13 |
12047.50 |
4.61% |
-6.07 (-19.50%) |
6 |
300142 |
沃森生物 |
4.55% |
194.91 |
12025.70 |
4.60% |
-50.36 (-25.84%) |
7 |
300601 |
康泰生物 |
4.40% |
77.97 |
11617.40 |
4.45% |
-52.89 (-67.83%) |
8 |
002252 |
上海莱士 |
3.50% |
1234.45 |
9246.06 |
3.54% |
-299.26 (-24.24%) |
9 |
300676 |
华大基因 |
3.50% |
77.96 |
9246.09 |
3.54% |
-33.29 (-42.70%) |
10 |
600161 |
天坛生物 |
3.20% |
246.68 |
8448.82 |
3.23% |
-99.97 (-40.53%) |
11 |
300725 |
药石科技 |
3.13% |
51.97 |
8259.12 |
3.16% |
--- |
12 |
002030 |
达安基因 |
2.93% |
363.81 |
7727.42 |
2.96% |
--- |
13 |
000513 |
丽珠集团 |
2.71% |
142.94 |
7149.72 |
2.74% |
--- |
14 |
603392 |
万泰生物 |
2.55% |
25.96 |
6728.31 |
2.58% |
--- |
15 |
002603 |
以岭药业 |
2.44% |
220.89 |
6441.15 |
2.47% |
--- |
16 |
300009 |
安科生物 |
2.35% |
415.72 |
6194.29 |
2.37% |
--- |
17 |
600867 |
通化东宝 |
2.35% |
519.33 |
6200.78 |
2.37% |
--- |
18 |
300244 |
迪安诊断 |
2.26% |
155.92 |
5971.89 |
2.29% |
--- |
19 |
688139 |
海尔生物 |
2.07% |
51.97 |
5461.81 |
2.09% |
--- |
20 |
300685 |
艾德生物 |
2.05% |
51.98 |
5409.56 |
2.07% |
--- |
21 |
603658 |
安图生物 |
1.86% |
64.92 |
4918.82 |
1.88% |
--- |
22 |
603707 |
健友股份 |
1.64% |
103.88 |
4336.85 |
1.66% |
--- |
23 |
300294 |
博雅生物 |
1.60% |
116.95 |
4227.62 |
1.62% |
--- |
24 |
300298 |
三诺生物 |
1.54% |
129.94 |
4069.72 |
1.56% |
--- |
25 |
688266 |
泽璟制药 |
1.39% |
51.90 |
3669.67 |
1.40% |
--- |
26 |
300841 |
康华生物 |
1.32% |
12.99 |
3493.06 |
1.34% |
--- |
27 |
002022 |
科华生物 |
1.32% |
194.94 |
3491.42 |
1.34% |
--- |
28 |
600645 |
中源协和 |
1.24% |
142.83 |
3277.98 |
1.25% |
--- |
29 |
688366 |
昊海生科 |
1.23% |
15.58 |
3260.89 |
1.25% |
--- |
30 |
000403 |
派林生物 |
1.22% |
103.94 |
3234.74 |
1.24% |
--- |
31 |
688298 |
东方生物 |
1.08% |
13.12 |
2855.80 |
1.09% |
--- |
32 |
603087 |
甘李药业 |
1.05% |
25.99 |
2770.34 |
1.06% |
--- |
33 |
300639 |
凯普生物 |
0.97% |
77.97 |
2573.87 |
0.99% |
--- |
34 |
002038 |
双鹭药业 |
0.88% |
220.88 |
2325.83 |
0.89% |
--- |
35 |
000710 |
贝瑞基因 |
0.88% |
77.97 |
2326.26 |
0.89% |
--- |
36 |
300642 |
透景生命 |
0.84% |
25.99 |
2230.20 |
0.85% |
--- |
37 |
300406 |
九强生物 |
0.78% |
103.94 |
2050.74 |
0.79% |
--- |
38 |
300653 |
正海生物 |
0.77% |
25.99 |
2034.88 |
0.78% |
--- |
39 |
300702 |
天宇股份 |
0.63% |
46.71 |
1654.33 |
0.63% |
--- |
40 |
603387 |
基蛋生物 |
0.62% |
72.58 |
1631.69 |
0.62% |
--- |
41 |
300006 |
莱美药业 |
0.62% |
233.88 |
1648.87 |
0.63% |
--- |
42 |
300238 |
冠昊生物 |
0.60% |
77.96 |
1581.81 |
0.61% |
--- |
43 |
300109 |
新开源 |
0.58% |
90.97 |
1530.12 |
0.59% |
--- |
44 |
000813 |
德展健康 |
0.56% |
324.83 |
1474.73 |
0.56% |
--- |
45 |
000518 |
四环生物 |
0.53% |
376.81 |
1386.66 |
0.53% |
--- |
46 |
002932 |
明德生物 |
0.48% |
12.99 |
1267.43 |
0.49% |
--- |
47 |
300439 |
美康生物 |
0.47% |
64.97 |
1253.92 |
0.48% |
--- |
48 |
000790 |
华神科技 |
0.45% |
220.92 |
1184.15 |
0.45% |
--- |
49 |
300016 |
北陆药业 |
0.45% |
129.94 |
1177.26 |
0.45% |
--- |
50 |
300199 |
翰宇药业 |
0.42% |
207.90 |
1114.34 |
0.43% |
--- |
51 |
300255 |
常山药业 |
0.42% |
168.93 |
1114.94 |
0.43% |
--- |
52 |
688278 |
特宝生物 |
0.36% |
25.99 |
938.24 |
0.36% |
--- |
53 |
300318 |
博晖创新 |
0.36% |
116.92 |
943.54 |
0.36% |
--- |
54 |
603590 |
康辰药业 |
0.36% |
25.97 |
957.92 |
0.37% |
--- |
55 |
002880 |
卫光生物 |
0.26% |
18.24 |
699.64 |
0.27% |
--- |
56 |
688177 |
百奥泰 |
0.26% |
25.97 |
681.46 |
0.26% |
--- |
57 |
603079 |
圣达生物 |
0.17% |
25.95 |
443.05 |
0.17% |
--- |
58 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
60 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
61 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
82 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
116 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300122 |
智飞生物 |
7.70% |
149.83 |
25844.00 |
7.74% |
-26.47 (-17.67%) |
2 |
603259 |
药明康德 |
6.86% |
164.22 |
23023.20 |
6.90% |
-30.87 (-18.80%) |
3 |
600276 |
恒瑞医药 |
5.49% |
200.29 |
18444.60 |
5.53% |
-37.72 (-18.83%) |
4 |
300601 |
康泰生物 |
5.34% |
130.86 |
17925.10 |
5.37% |
-23.03 (-17.60%) |
5 |
002007 |
华兰生物 |
5.30% |
447.73 |
17797.10 |
5.33% |
-79.95 (-17.86%) |
6 |
000661 |
长春高新 |
5.02% |
37.20 |
16841.80 |
5.05% |
-6.88 (-18.49%) |
7 |
300676 |
华大基因 |
4.05% |
111.25 |
13606.10 |
4.08% |
-20.63 (-18.55%) |
8 |
002252 |
上海莱士 |
3.40% |
1533.71 |
11410.80 |
3.42% |
-283.14 (-18.46%) |
9 |
600161 |
天坛生物 |
3.37% |
346.65 |
11321.70 |
3.39% |
-65.17 (-18.80%) |
10 |
300142 |
沃森生物 |
3.30% |
245.26 |
11083.50 |
3.32% |
-60.76 (-24.77%) |
季报日期: 2021-03-31 |
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 |
300122 |
智飞生物 |
7.70% |
149.83 |
25844.00 |
7.74% |
-26.47 (-17.67%) |
2 |
603259 |
药明康德 |
6.86% |
164.22 |
23023.20 |
6.90% |
-30.87 (-18.80%) |
3 |
600276 |
恒瑞医药 |
5.49% |
200.29 |
18444.60 |
5.53% |
-37.72 (-18.83%) |
4 |
300601 |
康泰生物 |
5.34% |
130.86 |
17925.10 |
5.37% |
-23.03 (-17.60%) |
5 |
002007 |
华兰生物 |
5.30% |
447.73 |
17797.10 |
5.33% |
-79.95 (-17.86%) |
6 |
000661 |
长春高新 |
5.02% |
37.20 |
16841.80 |
5.05% |
-6.88 (-18.49%) |
7 |
300676 |
华大基因 |
4.05% |
111.25 |
13606.10 |
4.08% |
-20.63 (-18.55%) |
8 |
002252 |
上海莱士 |
3.40% |
1533.71 |
11410.80 |
3.42% |
-283.14 (-18.46%) |
9 |
600161 |
天坛生物 |
3.37% |
346.65 |
11321.70 |
3.39% |
-65.17 (-18.80%) |
10 |
300142 |
沃森生物 |
3.30% |
245.26 |
11083.50 |
3.32% |
-60.76 (-24.77%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300601 |
康泰生物 |
6.41% |
153.89 |
26853.70 |
6.46% |
33.11 (21.51%) |
2 |
600276 |
恒瑞医药 |
6.33% |
238.01 |
26528.10 |
6.38% |
37.20 (15.63%) |
3 |
603259 |
药明康德 |
6.27% |
195.09 |
26282.10 |
6.32% |
-25.83 (-13.24%) |
4 |
300122 |
智飞生物 |
6.22% |
176.30 |
26076.30 |
6.27% |
-25.01 (-14.19%) |
5 |
002007 |
华兰生物 |
5.32% |
527.68 |
22289.00 |
5.36% |
104.94 (19.89%) |
6 |
000661 |
长春高新 |
4.72% |
44.08 |
19788.20 |
4.76% |
-11.62 (-26.36%) |
7 |
600161 |
天坛生物 |
4.10% |
411.82 |
17173.10 |
4.13% |
-73.88 (-17.94%) |
8 |
300676 |
华大基因 |
4.02% |
131.88 |
16851.70 |
4.05% |
26.23 (19.89%) |
9 |
002030 |
达安基因 |
3.42% |
418.23 |
14345.20 |
3.45% |
-4.50 (-1.08%) |
10 |
002252 |
上海莱士 |
3.21% |
1816.85 |
13444.70 |
3.23% |
新增 |
季报日期: 2020-12-31 |
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 |
300601 |
康泰生物 |
6.41% |
153.89 |
26853.70 |
6.46% |
33.11 (21.51%) |
2 |
600276 |
恒瑞医药 |
6.33% |
238.01 |
26528.10 |
6.38% |
37.20 (15.63%) |
3 |
603259 |
药明康德 |
6.27% |
195.09 |
26282.10 |
6.32% |
-25.83 (-13.24%) |
4 |
300122 |
智飞生物 |
6.22% |
176.30 |
26076.30 |
6.27% |
-25.01 (-14.19%) |
5 |
002007 |
华兰生物 |
5.32% |
527.68 |
22289.00 |
5.36% |
104.94 (19.89%) |
6 |
000661 |
长春高新 |
4.72% |
44.08 |
19788.20 |
4.76% |
-11.62 (-26.36%) |
7 |
600161 |
天坛生物 |
4.10% |
411.82 |
17173.10 |
4.13% |
-73.88 (-17.94%) |
8 |
300676 |
华大基因 |
4.02% |
131.88 |
16851.70 |
4.05% |
26.23 (19.89%) |
9 |
002030 |
达安基因 |
3.42% |
418.23 |
14345.20 |
3.45% |
-4.50 (-1.08%) |
10 |
002252 |
上海莱士 |
3.21% |
1816.85 |
13444.70 |
3.23% |
新增 |
11 |
600867 |
通化东宝 |
3.05% |
954.07 |
12765.46 |
3.07% |
--- |
12 |
603658 |
安图生物 |
3.00% |
86.60 |
12572.12 |
3.02% |
--- |
13 |
300142 |
沃森生物 |
2.82% |
306.02 |
11800.30 |
2.84% |
--- |
14 |
002603 |
以岭药业 |
2.41% |
396.22 |
10103.61 |
2.43% |
--- |
15 |
300244 |
迪安诊断 |
2.34% |
286.06 |
9806.27 |
2.36% |
--- |
16 |
000513 |
丽珠集团 |
2.34% |
242.10 |
9804.94 |
2.36% |
--- |
17 |
300009 |
安科生物 |
2.23% |
638.01 |
9365.99 |
2.25% |
--- |
18 |
300725 |
药石科技 |
2.17% |
65.96 |
9102.87 |
2.19% |
--- |
19 |
300298 |
三诺生物 |
1.69% |
198.01 |
7088.60 |
1.70% |
--- |
20 |
300685 |
艾德生物 |
1.64% |
88.06 |
6890.30 |
1.66% |
--- |
21 |
603707 |
健友股份 |
1.63% |
194.83 |
6844.26 |
1.65% |
--- |
22 |
000403 |
派林生物 |
1.60% |
176.01 |
6688.30 |
1.61% |
--- |
23 |
300294 |
博雅生物 |
1.58% |
198.01 |
6641.10 |
1.60% |
--- |
24 |
300406 |
九强生物 |
1.18% |
197.89 |
4951.21 |
1.19% |
--- |
25 |
002022 |
科华生物 |
1.05% |
285.97 |
4409.70 |
1.06% |
--- |
26 |
603392 |
万泰生物 |
1.04% |
21.53 |
4338.94 |
1.04% |
--- |
27 |
600645 |
中源协和 |
1.01% |
216.61 |
4247.75 |
1.02% |
--- |
28 |
688139 |
海尔生物 |
1.01% |
64.54 |
4213.56 |
1.01% |
--- |
29 |
000710 |
贝瑞基因 |
1.00% |
110.22 |
4195.07 |
1.01% |
--- |
30 |
002038 |
双鹭药业 |
1.00% |
417.01 |
4211.76 |
1.01% |
--- |
31 |
300702 |
天宇股份 |
0.98% |
44.00 |
4114.00 |
0.99% |
--- |
32 |
300238 |
冠昊生物 |
0.93% |
154.75 |
3890.41 |
0.94% |
--- |
33 |
603387 |
基蛋生物 |
0.88% |
107.93 |
3694.35 |
0.89% |
--- |
34 |
000518 |
四环生物 |
0.85% |
699.71 |
3582.52 |
0.86% |
--- |
35 |
300318 |
博晖创新 |
0.82% |
286.07 |
3421.40 |
0.82% |
--- |
36 |
300639 |
凯普生物 |
0.79% |
88.00 |
3307.04 |
0.80% |
--- |
37 |
300006 |
莱美药业 |
0.66% |
374.02 |
2778.97 |
0.67% |
--- |
38 |
000813 |
德展健康 |
0.63% |
594.33 |
2632.88 |
0.63% |
--- |
39 |
002550 |
千红制药 |
0.61% |
602.42 |
2560.28 |
0.62% |
--- |
40 |
300642 |
透景生命 |
0.60% |
43.89 |
2519.29 |
0.61% |
--- |
41 |
300653 |
正海生物 |
0.59% |
43.98 |
2490.49 |
0.60% |
--- |
42 |
300199 |
翰宇药业 |
0.59% |
372.13 |
2474.66 |
0.60% |
--- |
43 |
300016 |
北陆药业 |
0.55% |
243.20 |
2324.99 |
0.56% |
--- |
44 |
002880 |
卫光生物 |
0.52% |
45.05 |
2163.64 |
0.52% |
--- |
45 |
300439 |
美康生物 |
0.48% |
109.45 |
1999.65 |
0.48% |
--- |
46 |
300109 |
新开源 |
0.43% |
131.74 |
1804.84 |
0.43% |
--- |
47 |
002118 |
紫鑫药业 |
0.41% |
528.95 |
1703.21 |
0.41% |
--- |
48 |
603590 |
康辰药业 |
0.38% |
43.31 |
1601.47 |
0.39% |
--- |
49 |
000790 |
华神科技 |
0.35% |
330.04 |
1452.19 |
0.35% |
--- |
50 |
002932 |
明德生物 |
0.33% |
22.00 |
1386.88 |
0.33% |
--- |
51 |
300204 |
舒泰神 |
0.33% |
154.03 |
1390.89 |
0.33% |
--- |
52 |
603079 |
圣达生物 |
0.33% |
64.83 |
1400.22 |
0.34% |
--- |
53 |
603739 |
蔚蓝生物 |
0.23% |
43.29 |
972.29 |
0.23% |
--- |
54 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.03% |
--- |
55 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
56 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
57 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
58 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
59 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
60 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
83 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
84 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
87 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
88 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
89 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
96 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
102 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300122 |
智飞生物 |
6.89% |
201.31 |
28044.30 |
6.96% |
82.33 (40.90%) |
2 |
002007 |
华兰生物 |
5.92% |
422.73 |
24091.50 |
5.98% |
185.86 (43.97%) |
3 |
603259 |
药明康德 |
5.51% |
220.91 |
22422.60 |
5.56% |
103.45 (46.83%) |
4 |
300601 |
康泰生物 |
5.40% |
120.78 |
21983.60 |
5.45% |
49.32 (40.84%) |
5 |
000661 |
长春高新 |
5.06% |
55.70 |
20588.90 |
5.11% |
31.76 (57.02%) |
6 |
600161 |
天坛生物 |
4.75% |
485.70 |
19306.60 |
4.79% |
261.92 (53.93%) |
7 |
300142 |
沃森生物 |
4.53% |
362.34 |
18436.10 |
4.57% |
149.76 (41.33%) |
8 |
600276 |
恒瑞医药 |
4.43% |
200.81 |
18036.40 |
4.47% |
83.86 (41.76%) |
9 |
300676 |
华大基因 |
3.72% |
105.65 |
15140.20 |
3.76% |
70.67 (66.89%) |
10 |
002030 |
达安基因 |
3.64% |
422.73 |
14799.80 |
3.67% |
127.49 (30.16%) |
季报日期: 2020-09-30 |
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 |
300122 |
智飞生物 |
6.89% |
201.31 |
28044.30 |
6.96% |
82.33 (40.90%) |
2 |
002007 |
华兰生物 |
5.92% |
422.73 |
24091.50 |
5.98% |
185.86 (43.97%) |
3 |
603259 |
药明康德 |
5.51% |
220.91 |
22422.60 |
5.56% |
103.45 (46.83%) |
4 |
300601 |
康泰生物 |
5.40% |
120.78 |
21983.60 |
5.45% |
49.32 (40.84%) |
5 |
000661 |
长春高新 |
5.06% |
55.70 |
20588.90 |
5.11% |
31.76 (57.02%) |
6 |
600161 |
天坛生物 |
4.75% |
485.70 |
19306.60 |
4.79% |
261.92 (53.93%) |
7 |
300142 |
沃森生物 |
4.53% |
362.34 |
18436.10 |
4.57% |
149.76 (41.33%) |
8 |
600276 |
恒瑞医药 |
4.43% |
200.81 |
18036.40 |
4.47% |
83.86 (41.76%) |
9 |
300676 |
华大基因 |
3.72% |
105.65 |
15140.20 |
3.76% |
70.67 (66.89%) |
10 |
002030 |
达安基因 |
3.64% |
422.73 |
14799.80 |
3.67% |
127.49 (30.16%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300122 |
智飞生物 |
5.26% |
118.98 |
11915.80 |
5.31% |
32.25 (27.11%) |
2 |
002007 |
华兰生物 |
5.24% |
236.87 |
11869.70 |
5.29% |
105.09 (44.37%) |
3 |
300601 |
康泰生物 |
5.12% |
71.46 |
11587.70 |
5.16% |
12.72 (17.80%) |
4 |
603259 |
药明康德 |
5.01% |
117.46 |
11347.00 |
5.05% |
74.78 (63.66%) |
5 |
300142 |
沃森生物 |
4.91% |
212.58 |
11130.70 |
4.96% |
74.28 (34.94%) |
6 |
600276 |
恒瑞医药 |
4.77% |
116.95 |
10794.10 |
4.81% |
71.54 (61.17%) |
7 |
000661 |
长春高新 |
4.60% |
23.94 |
10421.10 |
4.64% |
16.71 (69.80%) |
8 |
600161 |
天坛生物 |
4.48% |
223.78 |
10143.80 |
4.52% |
92.11 (41.16%) |
9 |
600867 |
通化东宝 |
4.26% |
552.96 |
9638.16 |
4.29% |
216.14 (39.09%) |
10 |
002030 |
达安基因 |
3.56% |
295.24 |
8054.10 |
3.59% |
新增 |
季报日期: 2020-06-30 |
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 |
300122 |
智飞生物 |
5.26% |
118.98 |
11915.80 |
5.31% |
32.25 (27.11%) |
2 |
002007 |
华兰生物 |
5.24% |
236.87 |
11869.70 |
5.29% |
105.09 (44.37%) |
3 |
300601 |
康泰生物 |
5.12% |
71.46 |
11587.70 |
5.16% |
12.72 (17.80%) |
4 |
603259 |
药明康德 |
5.01% |
117.46 |
11347.00 |
5.05% |
74.78 (63.66%) |
5 |
300142 |
沃森生物 |
4.91% |
212.58 |
11130.70 |
4.96% |
74.28 (34.94%) |
6 |
600276 |
恒瑞医药 |
4.77% |
116.95 |
10794.10 |
4.81% |
71.54 (61.17%) |
7 |
000661 |
长春高新 |
4.60% |
23.94 |
10421.10 |
4.64% |
16.71 (69.80%) |
8 |
600161 |
天坛生物 |
4.48% |
223.78 |
10143.80 |
4.52% |
92.11 (41.16%) |
9 |
600867 |
通化东宝 |
4.26% |
552.96 |
9638.16 |
4.29% |
216.14 (39.09%) |
10 |
002030 |
达安基因 |
3.56% |
295.24 |
8054.10 |
3.59% |
新增 |
11 |
603658 |
安图生物 |
3.35% |
46.74 |
7592.84 |
3.38% |
--- |
12 |
002603 |
以岭药业 |
3.24% |
235.08 |
7332.15 |
3.27% |
--- |
13 |
000513 |
丽珠集团 |
3.01% |
142.20 |
6827.07 |
3.04% |
--- |
14 |
300009 |
安科生物 |
2.97% |
376.20 |
6733.99 |
3.00% |
--- |
15 |
300244 |
迪安诊断 |
2.57% |
164.70 |
5813.74 |
2.59% |
--- |
16 |
300676 |
华大基因 |
2.41% |
34.98 |
5453.73 |
2.43% |
--- |
17 |
603707 |
健友股份 |
2.37% |
83.25 |
5375.65 |
2.39% |
--- |
18 |
000710 |
贝瑞基因 |
2.20% |
83.25 |
4973.35 |
2.22% |
--- |
19 |
300725 |
药石科技 |
1.94% |
35.37 |
4395.07 |
1.96% |
--- |
20 |
002022 |
科华生物 |
1.88% |
237.73 |
4267.30 |
1.90% |
--- |
21 |
000403 |
派林生物 |
1.87% |
57.14 |
4235.93 |
1.89% |
--- |
22 |
300685 |
艾德生物 |
1.77% |
52.05 |
4005.77 |
1.78% |
--- |
23 |
300294 |
博雅生物 |
1.76% |
106.11 |
3977.88 |
1.77% |
--- |
24 |
600645 |
中源协和 |
1.62% |
129.87 |
3668.89 |
1.63% |
--- |
25 |
002252 |
上海莱士 |
1.61% |
432.14 |
3655.90 |
1.63% |
--- |
26 |
300298 |
三诺生物 |
1.51% |
106.47 |
3421.95 |
1.52% |
--- |
27 |
300016 |
北陆药业 |
1.41% |
262.43 |
3191.15 |
1.42% |
--- |
28 |
300702 |
天宇股份 |
1.12% |
23.94 |
2545.30 |
1.13% |
--- |
29 |
300639 |
凯普生物 |
1.10% |
47.88 |
2486.41 |
1.11% |
--- |
30 |
002880 |
卫光生物 |
1.01% |
34.38 |
2292.37 |
1.02% |
--- |
31 |
002932 |
明德生物 |
0.98% |
34.79 |
2223.43 |
0.99% |
--- |
32 |
000813 |
德展健康 |
0.97% |
354.42 |
2197.40 |
0.98% |
--- |
33 |
300406 |
九强生物 |
0.96% |
94.68 |
2177.64 |
0.97% |
--- |
34 |
002550 |
千红制药 |
0.85% |
446.45 |
1928.66 |
0.86% |
--- |
35 |
603387 |
基蛋生物 |
0.84% |
47.08 |
1896.74 |
0.84% |
--- |
36 |
300653 |
正海生物 |
0.80% |
23.58 |
1820.85 |
0.81% |
--- |
37 |
002118 |
紫鑫药业 |
0.78% |
399.24 |
1772.61 |
0.79% |
--- |
38 |
002038 |
双鹭药业 |
0.73% |
128.62 |
1647.66 |
0.73% |
--- |
39 |
300238 |
冠昊生物 |
0.65% |
82.53 |
1469.86 |
0.65% |
--- |
40 |
300006 |
莱美药业 |
0.52% |
224.37 |
1175.70 |
0.52% |
--- |
41 |
300204 |
舒泰神 |
0.45% |
91.44 |
1020.47 |
0.45% |
--- |
42 |
000790 |
华神科技 |
0.40% |
189.00 |
916.64 |
0.41% |
--- |
43 |
603590 |
康辰药业 |
0.40% |
23.57 |
913.44 |
0.41% |
--- |
44 |
300318 |
博晖创新 |
0.35% |
125.73 |
793.36 |
0.35% |
--- |
45 |
603079 |
圣达生物 |
0.31% |
23.56 |
697.94 |
0.31% |
--- |
46 |
300109 |
新开源 |
0.31% |
46.80 |
693.11 |
0.31% |
--- |
47 |
603739 |
蔚蓝生物 |
0.28% |
23.54 |
642.88 |
0.29% |
--- |
48 |
300642 |
透景生命 |
0.27% |
11.79 |
612.14 |
0.27% |
--- |
49 |
688012 |
中微公司 |
0.23% |
2.38 |
523.05 |
0.23% |
--- |
50 |
688233 |
神工股份 |
0.03% |
1.19 |
58.41 |
0.03% |
--- |
51 |
688011 |
新光光电 |
0.02% |
0.88 |
36.65 |
0.02% |
--- |
52 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
53 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
54 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
55 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
56 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
61 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
62 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300601 |
康泰生物 |
6.70% |
58.74 |
6731.48 |
6.88% |
25.13 (42.79%) |
2 |
002007 |
华兰生物 |
6.29% |
131.78 |
6314.94 |
6.46% |
56.18 (42.63%) |
3 |
300122 |
智飞生物 |
5.82% |
86.73 |
5844.69 |
5.98% |
36.33 (41.89%) |
4 |
600161 |
天坛生物 |
4.77% |
131.66 |
4789.91 |
4.90% |
56.26 (42.73%) |
5 |
300142 |
沃森生物 |
4.36% |
138.30 |
4378.64 |
4.48% |
58.50 (42.30%) |
6 |
600276 |
恒瑞医药 |
4.16% |
45.40 |
4178.61 |
4.27% |
16.00 (35.25%) |
7 |
000513 |
丽珠集团 |
4.04% |
103.24 |
4055.31 |
4.15% |
44.44 (43.05%) |
8 |
000661 |
长春高新 |
3.95% |
7.23 |
3962.04 |
4.05% |
3.03 (41.91%) |
9 |
603259 |
药明康德 |
3.85% |
42.68 |
3862.48 |
3.95% |
17.57 (41.16%) |
10 |
600867 |
通化东宝 |
3.56% |
336.82 |
3573.70 |
3.65% |
143.62 (42.64%) |
季报日期: 2020-03-31 |
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 |
300601 |
康泰生物 |
6.70% |
58.74 |
6731.48 |
6.88% |
25.13 (42.79%) |
2 |
002007 |
华兰生物 |
6.29% |
131.78 |
6314.94 |
6.46% |
56.18 (42.63%) |
3 |
300122 |
智飞生物 |
5.82% |
86.73 |
5844.69 |
5.98% |
36.33 (41.89%) |
4 |
600161 |
天坛生物 |
4.77% |
131.66 |
4789.91 |
4.90% |
56.26 (42.73%) |
5 |
300142 |
沃森生物 |
4.36% |
138.30 |
4378.64 |
4.48% |
58.50 (42.30%) |
6 |
600276 |
恒瑞医药 |
4.16% |
45.40 |
4178.61 |
4.27% |
16.00 (35.25%) |
7 |
000513 |
丽珠集团 |
4.04% |
103.24 |
4055.31 |
4.15% |
44.44 (43.05%) |
8 |
000661 |
长春高新 |
3.95% |
7.23 |
3962.04 |
4.05% |
3.03 (41.91%) |
9 |
603259 |
药明康德 |
3.85% |
42.68 |
3862.48 |
3.95% |
17.57 (41.16%) |
10 |
600867 |
通化东宝 |
3.56% |
336.82 |
3573.70 |
3.65% |
143.62 (42.64%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
300601 |
康泰生物 |
5.88% |
33.60 |
2950.10 |
5.94% |
-2.65 (-7.89%) |
2 |
002007 |
华兰生物 |
5.29% |
75.60 |
2657.21 |
5.35% |
16.27 (21.52%) |
3 |
300142 |
沃森生物 |
5.16% |
79.80 |
2588.78 |
5.21% |
13.88 (17.39%) |
4 |
600276 |
恒瑞医药 |
5.13% |
29.40 |
2573.09 |
5.18% |
3.05 (10.37%) |
5 |
300122 |
智飞生物 |
4.99% |
50.40 |
2502.86 |
5.04% |
7.55 (14.98%) |
6 |
600867 |
通化东宝 |
4.87% |
193.20 |
2444.03 |
4.92% |
74.74 (38.68%) |
7 |
603259 |
药明康德 |
4.61% |
25.12 |
2313.71 |
4.66% |
8.64 (34.39%) |
8 |
600161 |
天坛生物 |
4.20% |
75.40 |
2106.77 |
4.24% |
16.49 (21.87%) |
9 |
000513 |
丽珠集团 |
3.95% |
58.80 |
1981.59 |
3.99% |
12.66 (21.53%) |
10 |
000661 |
长春高新 |
3.74% |
4.20 |
1877.40 |
3.78% |
-2.21 (-52.62%) |
季报日期: 2019-12-31 |
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 |
300601 |
康泰生物 |
5.88% |
33.60 |
2950.10 |
5.94% |
-2.65 (-7.89%) |
2 |
002007 |
华兰生物 |
5.29% |
75.60 |
2657.21 |
5.35% |
16.27 (21.52%) |
3 |
300142 |
沃森生物 |
5.16% |
79.80 |
2588.78 |
5.21% |
13.88 (17.39%) |
4 |
600276 |
恒瑞医药 |
5.13% |
29.40 |
2573.09 |
5.18% |
3.05 (10.37%) |
5 |
300122 |
智飞生物 |
4.99% |
50.40 |
2502.86 |
5.04% |
7.55 (14.98%) |
6 |
600867 |
通化东宝 |
4.87% |
193.20 |
2444.03 |
4.92% |
74.74 (38.68%) |
7 |
603259 |
药明康德 |
4.61% |
25.12 |
2313.71 |
4.66% |
8.64 (34.39%) |
8 |
600161 |
天坛生物 |
4.20% |
75.40 |
2106.77 |
4.24% |
16.49 (21.87%) |
9 |
000513 |
丽珠集团 |
3.95% |
58.80 |
1981.59 |
3.99% |
12.66 (21.53%) |
10 |
000661 |
长春高新 |
3.74% |
4.20 |
1877.40 |
3.78% |
-2.21 (-52.62%) |
11 |
603707 |
健友股份 |
3.12% |
37.80 |
1568.07 |
3.16% |
--- |
12 |
300009 |
安科生物 |
2.78% |
92.40 |
1394.25 |
2.81% |
--- |
13 |
000710 |
贝瑞基因 |
2.76% |
37.80 |
1383.48 |
2.78% |
--- |
14 |
603658 |
安图生物 |
2.42% |
12.58 |
1212.35 |
2.44% |
--- |
15 |
300244 |
迪安诊断 |
2.41% |
54.60 |
1208.30 |
2.43% |
--- |
16 |
002252 |
上海莱士 |
2.36% |
159.60 |
1184.23 |
2.38% |
--- |
17 |
300294 |
博雅生物 |
2.35% |
37.80 |
1180.65 |
2.38% |
--- |
18 |
300685 |
艾德生物 |
2.24% |
16.80 |
1122.58 |
2.26% |
--- |
19 |
002022 |
科华生物 |
2.15% |
92.39 |
1079.12 |
2.17% |
--- |
20 |
002603 |
以岭药业 |
2.08% |
84.00 |
1044.12 |
2.10% |
--- |
21 |
002030 |
达安基因 |
1.83% |
79.80 |
917.70 |
1.85% |
--- |
22 |
300676 |
华大基因 |
1.72% |
12.60 |
865.62 |
1.74% |
--- |
23 |
300725 |
药石科技 |
1.72% |
12.60 |
861.23 |
1.73% |
--- |
24 |
000813 |
德展健康 |
1.63% |
130.20 |
818.96 |
1.65% |
--- |
25 |
600645 |
中源协和 |
1.56% |
46.20 |
782.17 |
1.57% |
--- |
26 |
300639 |
凯普生物 |
1.43% |
29.40 |
718.54 |
1.45% |
--- |
27 |
002118 |
紫鑫药业 |
1.41% |
113.40 |
707.59 |
1.42% |
--- |
28 |
002038 |
双鹭药业 |
1.32% |
50.40 |
662.80 |
1.33% |
--- |
29 |
300702 |
天宇股份 |
1.26% |
12.60 |
631.51 |
1.27% |
--- |
30 |
300298 |
三诺生物 |
1.25% |
42.00 |
629.58 |
1.27% |
--- |
31 |
300406 |
九强生物 |
1.22% |
37.80 |
614.63 |
1.24% |
--- |
32 |
002550 |
千红制药 |
1.19% |
130.20 |
596.32 |
1.20% |
--- |
33 |
300238 |
冠昊生物 |
1.12% |
29.40 |
561.83 |
1.13% |
--- |
34 |
300006 |
莱美药业 |
0.95% |
84.00 |
474.60 |
0.96% |
--- |
35 |
300016 |
北陆药业 |
0.90% |
50.40 |
453.10 |
0.91% |
--- |
36 |
300199 |
翰宇药业 |
0.78% |
67.20 |
389.76 |
0.78% |
--- |
37 |
603387 |
基蛋生物 |
0.77% |
16.76 |
386.41 |
0.78% |
--- |
38 |
603079 |
圣达生物 |
0.66% |
8.38 |
333.61 |
0.67% |
--- |
39 |
000790 |
华神科技 |
0.64% |
71.40 |
323.43 |
0.65% |
--- |
40 |
300653 |
正海生物 |
0.59% |
4.20 |
296.10 |
0.60% |
--- |
41 |
603590 |
康辰药业 |
0.58% |
8.40 |
293.21 |
0.59% |
--- |
42 |
603739 |
蔚蓝生物 |
0.43% |
8.36 |
213.60 |
0.43% |
--- |
43 |
688012 |
中微公司 |
0.42% |
2.38 |
212.65 |
0.43% |
--- |
44 |
300109 |
新开源 |
0.41% |
12.60 |
206.26 |
0.42% |
--- |
45 |
300642 |
透景生命 |
0.34% |
4.20 |
172.91 |
0.35% |
--- |
46 |
002932 |
明德生物 |
0.30% |
4.20 |
152.08 |
0.31% |
--- |
47 |
688011 |
新光光电 |
0.07% |
0.88 |
36.15 |
0.07% |
--- |
48 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300601 |
康泰生物 |
6.99% |
36.25 |
2691.50 |
7.06% |
-27.32 (-75.36%) |
2 |
000661 |
长春高新 |
6.57% |
6.41 |
2527.85 |
6.63% |
-5.15 (-80.34%) |
3 |
600276 |
恒瑞医药 |
5.52% |
26.35 |
2125.92 |
5.57% |
-19.81 (-75.18%) |
4 |
600867 |
通化东宝 |
5.39% |
118.46 |
2073.12 |
5.44% |
-83.62 (-70.59%) |
5 |
002007 |
华兰生物 |
5.29% |
59.33 |
2034.90 |
5.34% |
-60.06 (-101.24%) |
6 |
300122 |
智飞生物 |
5.28% |
42.85 |
2033.23 |
5.33% |
-26.51 (-61.87%) |
7 |
300142 |
沃森生物 |
4.62% |
65.92 |
1779.23 |
4.67% |
-43.90 (-66.59%) |
8 |
600161 |
天坛生物 |
4.35% |
58.91 |
1672.55 |
4.39% |
-39.35 (-66.79%) |
9 |
603259 |
药明康德 |
3.71% |
16.48 |
1428.82 |
3.75% |
-0.86 (-5.22%) |
10 |
000513 |
丽珠集团 |
3.18% |
46.14 |
1224.58 |
3.21% |
-17.43 (-37.78%) |
季报日期: 2019-09-30 |
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 |
300601 |
康泰生物 |
6.99% |
36.25 |
2691.50 |
7.06% |
-27.32 (-75.36%) |
2 |
000661 |
长春高新 |
6.57% |
6.41 |
2527.85 |
6.63% |
-5.15 (-80.34%) |
3 |
600276 |
恒瑞医药 |
5.52% |
26.35 |
2125.92 |
5.57% |
-19.81 (-75.18%) |
4 |
600867 |
通化东宝 |
5.39% |
118.46 |
2073.12 |
5.44% |
-83.62 (-70.59%) |
5 |
002007 |
华兰生物 |
5.29% |
59.33 |
2034.90 |
5.34% |
-60.06 (-101.24%) |
6 |
300122 |
智飞生物 |
5.28% |
42.85 |
2033.23 |
5.33% |
-26.51 (-61.87%) |
7 |
300142 |
沃森生物 |
4.62% |
65.92 |
1779.23 |
4.67% |
-43.90 (-66.59%) |
8 |
600161 |
天坛生物 |
4.35% |
58.91 |
1672.55 |
4.39% |
-39.35 (-66.79%) |
9 |
603259 |
药明康德 |
3.71% |
16.48 |
1428.82 |
3.75% |
-0.86 (-5.22%) |
10 |
000513 |
丽珠集团 |
3.18% |
46.14 |
1224.58 |
3.21% |
-17.43 (-37.78%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000661 |
长春高新 |
6.55% |
11.56 |
3907.28 |
6.63% |
--- |
2 |
002007 |
华兰生物 |
6.10% |
119.39 |
3640.09 |
6.18% |
--- |
3 |
300601 |
康泰生物 |
5.59% |
63.57 |
3337.64 |
5.66% |
--- |
4 |
300142 |
沃森生物 |
5.22% |
109.82 |
3114.55 |
5.29% |
--- |
5 |
600867 |
通化东宝 |
5.21% |
202.08 |
3112.09 |
5.28% |
--- |
6 |
600276 |
恒瑞医药 |
5.10% |
46.16 |
3046.56 |
5.17% |
--- |
7 |
300122 |
智飞生物 |
5.01% |
69.36 |
2989.42 |
5.07% |
--- |
8 |
600161 |
天坛生物 |
4.16% |
98.26 |
2481.15 |
4.21% |
--- |
9 |
000513 |
丽珠集团 |
3.54% |
63.57 |
2112.58 |
3.59% |
--- |
10 |
300009 |
安科生物 |
3.23% |
121.39 |
1930.03 |
3.28% |
--- |
季报日期: 2019-06-30 |
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 |
000661 |
长春高新 |
6.55% |
11.56 |
3907.28 |
6.63% |
--- |
2 |
002007 |
华兰生物 |
6.10% |
119.39 |
3640.09 |
6.18% |
--- |
3 |
300601 |
康泰生物 |
5.59% |
63.57 |
3337.64 |
5.66% |
--- |
4 |
300142 |
沃森生物 |
5.22% |
109.82 |
3114.55 |
5.29% |
--- |
5 |
600867 |
通化东宝 |
5.21% |
202.08 |
3112.09 |
5.28% |
--- |
6 |
600276 |
恒瑞医药 |
5.10% |
46.16 |
3046.56 |
5.17% |
--- |
7 |
300122 |
智飞生物 |
5.01% |
69.36 |
2989.42 |
5.07% |
--- |
8 |
600161 |
天坛生物 |
4.16% |
98.26 |
2481.15 |
4.21% |
--- |
9 |
000513 |
丽珠集团 |
3.54% |
63.57 |
2112.58 |
3.59% |
--- |
10 |
300009 |
安科生物 |
3.23% |
121.39 |
1930.03 |
3.28% |
--- |
11 |
002603 |
以岭药业 |
2.69% |
138.54 |
1604.29 |
2.72% |
--- |
12 |
603259 |
药明康德 |
2.52% |
17.34 |
1503.03 |
2.55% |
--- |
13 |
000710 |
贝瑞基因 |
2.42% |
40.45 |
1442.45 |
2.45% |
--- |
14 |
603707 |
健友股份 |
2.38% |
40.25 |
1422.84 |
2.41% |
--- |
15 |
000813 |
德展健康 |
2.14% |
167.63 |
1277.34 |
2.17% |
--- |
16 |
002022 |
科华生物 |
2.13% |
126.82 |
1269.47 |
2.15% |
--- |
17 |
603658 |
安图生物 |
1.99% |
17.34 |
1185.36 |
2.01% |
--- |
18 |
300244 |
迪安诊断 |
1.97% |
69.36 |
1177.73 |
2.00% |
--- |
19 |
300294 |
博雅生物 |
1.90% |
41.77 |
1134.19 |
1.92% |
--- |
20 |
002030 |
达安基因 |
1.87% |
104.04 |
1116.35 |
1.89% |
--- |
21 |
002252 |
上海莱士 |
1.82% |
156.61 |
1088.44 |
1.85% |
--- |
22 |
600645 |
中源协和 |
1.68% |
57.80 |
1000.52 |
1.70% |
--- |
23 |
300676 |
华大基因 |
1.66% |
17.40 |
992.50 |
1.68% |
--- |
24 |
002038 |
双鹭药业 |
1.60% |
40.60 |
956.59 |
1.62% |
--- |
25 |
300685 |
艾德生物 |
1.52% |
17.34 |
908.10 |
1.54% |
--- |
26 |
300238 |
冠昊生物 |
1.37% |
40.46 |
814.86 |
1.38% |
--- |
27 |
300199 |
翰宇药业 |
1.33% |
86.70 |
795.04 |
1.35% |
--- |
28 |
002550 |
千红制药 |
1.30% |
167.63 |
777.80 |
1.32% |
--- |
29 |
300725 |
药石科技 |
1.21% |
11.56 |
720.78 |
1.22% |
--- |
30 |
300406 |
九强生物 |
1.17% |
46.24 |
697.30 |
1.18% |
--- |
31 |
002118 |
紫鑫药业 |
1.11% |
98.27 |
662.31 |
1.12% |
--- |
32 |
300298 |
三诺生物 |
1.03% |
52.02 |
612.80 |
1.04% |
--- |
33 |
300639 |
凯普生物 |
0.98% |
40.43 |
582.19 |
0.99% |
--- |
34 |
300016 |
北陆药业 |
0.92% |
63.58 |
551.87 |
0.94% |
--- |
35 |
300006 |
莱美药业 |
0.86% |
109.82 |
512.86 |
0.87% |
--- |
36 |
603590 |
康辰药业 |
0.75% |
11.56 |
449.43 |
0.76% |
--- |
37 |
603387 |
基蛋生物 |
0.75% |
17.34 |
444.87 |
0.76% |
--- |
38 |
300439 |
美康生物 |
0.71% |
28.90 |
425.12 |
0.72% |
--- |
39 |
300702 |
天宇股份 |
0.70% |
11.56 |
416.62 |
0.71% |
--- |
40 |
300109 |
新开源 |
0.66% |
23.50 |
393.62 |
0.67% |
--- |
41 |
000790 |
华神科技 |
0.66% |
92.49 |
393.07 |
0.67% |
--- |
42 |
300653 |
正海生物 |
0.57% |
5.78 |
337.32 |
0.57% |
--- |
43 |
300272 |
开能健康 |
0.53% |
55.57 |
315.09 |
0.53% |
--- |
44 |
603739 |
蔚蓝生物 |
0.52% |
11.52 |
309.20 |
0.52% |
--- |
45 |
300289 |
利德曼 |
0.48% |
46.24 |
289.46 |
0.49% |
--- |
46 |
002932 |
明德生物 |
0.39% |
5.78 |
235.25 |
0.40% |
--- |
47 |
300642 |
透景生命 |
0.39% |
5.78 |
233.45 |
0.40% |
--- |
48 |
603079 |
圣达生物 |
0.27% |
5.78 |
158.37 |
0.27% |
--- |
49 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>