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 |
11.01% |
534.45 |
37170.82 |
11.04% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.80% |
637.21 |
33071.10 |
9.83% |
0.00 (新增) |
3 |
002422 |
科伦药业 |
4.03% |
378.54 |
13597.28 |
4.04% |
0.00 (新增) |
4 |
000963 |
华东医药 |
3.55% |
296.74 |
11976.45 |
3.56% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.25% |
110.45 |
10954.43 |
3.25% |
0.00 (新增) |
6 |
600196 |
复星医药 |
3.20% |
430.21 |
10793.87 |
3.21% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
2.76% |
174.79 |
9319.78 |
2.77% |
0.00 (新增) |
8 |
688235 |
百济神州 |
2.69% |
38.90 |
9089.27 |
2.70% |
0.00 (新增) |
9 |
002294 |
信立泰 |
2.64% |
188.62 |
8927.44 |
2.65% |
0.00 (新增) |
10 |
000766 |
通化金马 |
2.46% |
327.12 |
8299.10 |
2.47% |
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 |
11.01% |
534.45 |
37170.82 |
11.04% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.80% |
637.21 |
33071.10 |
9.83% |
0.00 (新增) |
3 |
002422 |
科伦药业 |
4.03% |
378.54 |
13597.28 |
4.04% |
0.00 (新增) |
4 |
000963 |
华东医药 |
3.55% |
296.74 |
11976.45 |
3.56% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.25% |
110.45 |
10954.43 |
3.25% |
0.00 (新增) |
6 |
600196 |
复星医药 |
3.20% |
430.21 |
10793.87 |
3.21% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
2.76% |
174.79 |
9319.78 |
2.77% |
0.00 (新增) |
8 |
688235 |
百济神州 |
2.69% |
38.90 |
9089.27 |
2.70% |
0.00 (新增) |
9 |
002294 |
信立泰 |
2.64% |
188.62 |
8927.44 |
2.65% |
0.00 (新增) |
10 |
000766 |
通化金马 |
2.46% |
327.12 |
8299.10 |
2.47% |
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 |
11.58% |
676.50 |
45541.80 |
11.61% |
28.60 (4.42%) |
2 |
600276 |
恒瑞医药 |
10.13% |
809.90 |
39846.99 |
10.16% |
38.53 (4.99%) |
3 |
002422 |
科伦药业 |
4.51% |
550.05 |
17728.22 |
4.52% |
23.81 (4.52%) |
4 |
000963 |
华东医药 |
3.52% |
377.50 |
13854.28 |
3.53% |
18.40 (5.12%) |
5 |
000661 |
长春高新 |
3.44% |
138.21 |
13516.94 |
3.45% |
6.04 (4.57%) |
6 |
600196 |
复星医药 |
3.44% |
545.85 |
13553.44 |
3.46% |
23.45 (4.49%) |
7 |
300122 |
智飞生物 |
3.18% |
514.71 |
12492.00 |
3.19% |
24.33 (4.96%) |
8 |
688235 |
百济神州 |
3.08% |
50.80 |
12132.95 |
3.09% |
50.80 (100.00%) |
9 |
300759 |
康龙化成 |
3.06% |
447.45 |
12045.32 |
3.07% |
21.52 (5.05%) |
10 |
300347 |
泰格医药 |
2.89% |
223.40 |
11350.93 |
2.89% |
10.74 (5.05%) |
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 |
11.58% |
676.50 |
45541.80 |
11.61% |
28.60 (4.42%) |
2 |
600276 |
恒瑞医药 |
10.13% |
809.90 |
39846.99 |
10.16% |
38.53 (4.99%) |
3 |
002422 |
科伦药业 |
4.51% |
550.05 |
17728.22 |
4.52% |
23.81 (4.52%) |
4 |
000963 |
华东医药 |
3.52% |
377.50 |
13854.28 |
3.53% |
18.40 (5.12%) |
5 |
000661 |
长春高新 |
3.44% |
138.21 |
13516.94 |
3.45% |
6.04 (4.57%) |
6 |
600196 |
复星医药 |
3.44% |
545.85 |
13553.44 |
3.46% |
23.45 (4.49%) |
7 |
300122 |
智飞生物 |
3.18% |
514.71 |
12492.00 |
3.19% |
24.33 (4.96%) |
8 |
688235 |
百济神州 |
3.08% |
50.80 |
12132.95 |
3.09% |
50.80 (100.00%) |
9 |
300759 |
康龙化成 |
3.06% |
447.45 |
12045.32 |
3.07% |
21.52 (5.05%) |
10 |
300347 |
泰格医药 |
2.89% |
223.40 |
11350.93 |
2.89% |
10.74 (5.05%) |
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 |
603259 |
药明康德 |
10.09% |
647.89 |
35660.01 |
10.13% |
-62.86 (-8.84%) |
2 |
600276 |
恒瑞医药 |
10.02% |
771.37 |
35405.91 |
10.06% |
56.64 (7.92%) |
3 |
002422 |
科伦药业 |
4.46% |
526.24 |
15750.46 |
4.47% |
112.11 (27.07%) |
4 |
000661 |
长春高新 |
3.72% |
132.17 |
13142.98 |
3.73% |
12.69 (10.62%) |
5 |
600196 |
复星医药 |
3.67% |
522.40 |
12981.63 |
3.69% |
52.26 (11.12%) |
6 |
300122 |
智飞生物 |
3.65% |
490.38 |
12896.98 |
3.66% |
49.16 (11.14%) |
7 |
000963 |
华东医药 |
3.52% |
359.10 |
12424.88 |
3.53% |
35.99 (11.14%) |
8 |
300347 |
泰格医药 |
3.29% |
212.66 |
11615.47 |
3.30% |
21.33 (11.15%) |
9 |
300759 |
康龙化成 |
3.10% |
425.93 |
10946.37 |
3.11% |
97.67 (29.75%) |
10 |
600079 |
人福医药 |
3.10% |
469.02 |
10965.58 |
3.12% |
469.02 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.09% |
647.89 |
35660.01 |
10.13% |
-62.86 (-8.84%) |
2 |
600276 |
恒瑞医药 |
10.02% |
771.37 |
35405.91 |
10.06% |
56.64 (7.92%) |
3 |
002422 |
科伦药业 |
4.46% |
526.24 |
15750.46 |
4.47% |
112.11 (27.07%) |
4 |
000661 |
长春高新 |
3.72% |
132.17 |
13142.98 |
3.73% |
12.69 (10.62%) |
5 |
600196 |
复星医药 |
3.67% |
522.40 |
12981.63 |
3.69% |
52.26 (11.12%) |
6 |
300122 |
智飞生物 |
3.65% |
490.38 |
12896.98 |
3.66% |
49.16 (11.14%) |
7 |
000963 |
华东医药 |
3.52% |
359.10 |
12424.88 |
3.53% |
35.99 (11.14%) |
8 |
300347 |
泰格医药 |
3.29% |
212.66 |
11615.47 |
3.30% |
21.33 (11.15%) |
9 |
300759 |
康龙化成 |
3.10% |
425.93 |
10946.37 |
3.11% |
97.67 (29.75%) |
10 |
600079 |
人福医药 |
3.10% |
469.02 |
10965.58 |
3.12% |
469.02 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.77% |
714.73 |
37380.51 |
10.82% |
24.16 (3.50%) |
2 |
603259 |
药明康德 |
10.73% |
710.75 |
37215.11 |
10.77% |
24.05 (3.50%) |
3 |
300122 |
智飞生物 |
4.25% |
441.22 |
14727.91 |
4.26% |
14.11 (3.30%) |
4 |
002422 |
科伦药业 |
3.82% |
414.13 |
13252.27 |
3.83% |
14.02 (3.50%) |
5 |
300347 |
泰格医药 |
3.80% |
191.33 |
13199.83 |
3.82% |
6.03 (3.25%) |
6 |
000661 |
长春高新 |
3.78% |
119.48 |
13129.66 |
3.80% |
4.02 (3.48%) |
7 |
600196 |
复星医药 |
3.75% |
470.14 |
13008.76 |
3.76% |
16.05 (3.53%) |
8 |
603392 |
万泰生物 |
3.30% |
139.68 |
11435.39 |
3.31% |
3.96 (2.92%) |
9 |
000963 |
华东医药 |
3.26% |
323.11 |
11305.64 |
3.27% |
10.17 (3.25%) |
10 |
300759 |
康龙化成 |
2.87% |
328.26 |
9962.65 |
2.88% |
328.26 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.77% |
714.73 |
37380.51 |
10.82% |
24.16 (3.50%) |
2 |
603259 |
药明康德 |
10.73% |
710.75 |
37215.11 |
10.77% |
24.05 (3.50%) |
3 |
300122 |
智飞生物 |
4.25% |
441.22 |
14727.91 |
4.26% |
14.11 (3.30%) |
4 |
002422 |
科伦药业 |
3.82% |
414.13 |
13252.27 |
3.83% |
14.02 (3.50%) |
5 |
300347 |
泰格医药 |
3.80% |
191.33 |
13199.83 |
3.82% |
6.03 (3.25%) |
6 |
000661 |
长春高新 |
3.78% |
119.48 |
13129.66 |
3.80% |
4.02 (3.48%) |
7 |
600196 |
复星医药 |
3.75% |
470.14 |
13008.76 |
3.76% |
16.05 (3.53%) |
8 |
603392 |
万泰生物 |
3.30% |
139.68 |
11435.39 |
3.31% |
3.96 (2.92%) |
9 |
000963 |
华东医药 |
3.26% |
323.11 |
11305.64 |
3.27% |
10.17 (3.25%) |
10 |
300759 |
康龙化成 |
2.87% |
328.26 |
9962.65 |
2.88% |
328.26 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.84% |
686.71 |
26912.10 |
9.92% |
187.20 (27.26%) |
2 |
600276 |
恒瑞医药 |
9.71% |
690.57 |
26559.40 |
9.79% |
-148.94 (-21.57%) |
3 |
002422 |
科伦药业 |
4.43% |
400.11 |
12135.40 |
4.47% |
-73.71 (-18.42%) |
4 |
300122 |
智飞生物 |
4.38% |
427.11 |
11971.90 |
4.41% |
-54.63 (-12.79%) |
5 |
000661 |
长春高新 |
3.87% |
115.46 |
10595.80 |
3.91% |
新增 |
6 |
600196 |
复星医药 |
3.67% |
454.09 |
10053.50 |
3.71% |
-56.29 (-12.40%) |
7 |
300347 |
泰格医药 |
3.29% |
185.30 |
9005.56 |
3.32% |
-25.05 (-13.52%) |
8 |
603392 |
万泰生物 |
3.27% |
135.72 |
8941.06 |
3.30% |
-17.40 (-12.82%) |
9 |
000963 |
华东医药 |
3.18% |
312.94 |
8702.88 |
3.21% |
-39.30 (-12.56%) |
10 |
601607 |
上海医药 |
2.78% |
397.49 |
7596.03 |
2.80% |
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 |
603259 |
药明康德 |
9.84% |
686.71 |
26912.10 |
9.92% |
187.20 (27.26%) |
2 |
600276 |
恒瑞医药 |
9.71% |
690.57 |
26559.40 |
9.79% |
-148.94 (-21.57%) |
3 |
002422 |
科伦药业 |
4.43% |
400.11 |
12135.40 |
4.47% |
-73.71 (-18.42%) |
4 |
300122 |
智飞生物 |
4.38% |
427.11 |
11971.90 |
4.41% |
-54.63 (-12.79%) |
5 |
000661 |
长春高新 |
3.87% |
115.46 |
10595.80 |
3.91% |
新增 |
6 |
600196 |
复星医药 |
3.67% |
454.09 |
10053.50 |
3.71% |
-56.29 (-12.40%) |
7 |
300347 |
泰格医药 |
3.29% |
185.30 |
9005.56 |
3.32% |
-25.05 (-13.52%) |
8 |
603392 |
万泰生物 |
3.27% |
135.72 |
8941.06 |
3.30% |
-17.40 (-12.82%) |
9 |
000963 |
华东医药 |
3.18% |
312.94 |
8702.88 |
3.21% |
-39.30 (-12.56%) |
10 |
601607 |
上海医药 |
2.78% |
397.49 |
7596.03 |
2.80% |
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 |
600276 |
恒瑞医药 |
12.13% |
839.51 |
38592.40 |
12.15% |
-74.00 (-8.81%) |
2 |
603259 |
药明康德 |
7.25% |
499.51 |
23067.20 |
7.26% |
-43.90 (-8.79%) |
3 |
300122 |
智飞生物 |
6.81% |
481.74 |
21649.40 |
6.82% |
-42.48 (-8.82%) |
4 |
002422 |
科伦药业 |
4.55% |
473.82 |
14475.30 |
4.56% |
-41.87 (-8.84%) |
5 |
600196 |
复星医药 |
3.70% |
510.38 |
11774.50 |
3.71% |
-44.56 (-8.73%) |
6 |
300347 |
泰格医药 |
3.51% |
210.35 |
11180.10 |
3.52% |
-18.19 (-8.65%) |
7 |
000963 |
华东医药 |
3.43% |
352.24 |
10919.50 |
3.44% |
-31.20 (-8.86%) |
8 |
603392 |
万泰生物 |
3.26% |
153.12 |
10356.90 |
3.26% |
-13.15 (-8.59%) |
9 |
300142 |
沃森生物 |
3.12% |
645.59 |
9929.15 |
3.13% |
-56.95 (-8.82%) |
10 |
600079 |
人福医药 |
2.80% |
458.99 |
8908.98 |
2.81% |
-40.62 (-8.85%) |
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 |
12.13% |
839.51 |
38592.40 |
12.15% |
-74.00 (-8.81%) |
2 |
603259 |
药明康德 |
7.25% |
499.51 |
23067.20 |
7.26% |
-43.90 (-8.79%) |
3 |
300122 |
智飞生物 |
6.81% |
481.74 |
21649.40 |
6.82% |
-42.48 (-8.82%) |
4 |
002422 |
科伦药业 |
4.55% |
473.82 |
14475.30 |
4.56% |
-41.87 (-8.84%) |
5 |
600196 |
复星医药 |
3.70% |
510.38 |
11774.50 |
3.71% |
-44.56 (-8.73%) |
6 |
300347 |
泰格医药 |
3.51% |
210.35 |
11180.10 |
3.52% |
-18.19 (-8.65%) |
7 |
000963 |
华东医药 |
3.43% |
352.24 |
10919.50 |
3.44% |
-31.20 (-8.86%) |
8 |
603392 |
万泰生物 |
3.26% |
153.12 |
10356.90 |
3.26% |
-13.15 (-8.59%) |
9 |
300142 |
沃森生物 |
3.12% |
645.59 |
9929.15 |
3.13% |
-56.95 (-8.82%) |
10 |
600079 |
人福医药 |
2.80% |
458.99 |
8908.98 |
2.81% |
-40.62 (-8.85%) |
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 |
600276 |
恒瑞医药 |
10.06% |
913.51 |
41318.20 |
10.08% |
79.51 (8.70%) |
2 |
603259 |
药明康德 |
9.63% |
543.41 |
39538.50 |
9.64% |
-41.37 (-7.61%) |
3 |
300122 |
智飞生物 |
7.80% |
524.22 |
32035.00 |
7.81% |
76.86 (14.66%) |
4 |
300142 |
沃森生物 |
4.02% |
702.54 |
16516.70 |
4.03% |
104.38 (14.86%) |
5 |
000963 |
华东医药 |
3.87% |
383.44 |
15897.50 |
3.88% |
56.25 (14.67%) |
6 |
002422 |
科伦药业 |
3.65% |
515.69 |
14980.90 |
3.65% |
76.89 (14.91%) |
7 |
600196 |
复星医药 |
3.38% |
554.94 |
13890.10 |
3.39% |
81.66 (14.72%) |
8 |
300347 |
泰格医药 |
3.06% |
228.54 |
12562.80 |
3.06% |
32.88 (14.39%) |
9 |
603392 |
万泰生物 |
3.04% |
166.27 |
12491.70 |
3.05% |
新增 |
10 |
600079 |
人福医药 |
3.02% |
499.61 |
12420.30 |
3.03% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.06% |
913.51 |
41318.20 |
10.08% |
79.51 (8.70%) |
2 |
603259 |
药明康德 |
9.63% |
543.41 |
39538.50 |
9.64% |
-41.37 (-7.61%) |
3 |
300122 |
智飞生物 |
7.80% |
524.22 |
32035.00 |
7.81% |
76.86 (14.66%) |
4 |
300142 |
沃森生物 |
4.02% |
702.54 |
16516.70 |
4.03% |
104.38 (14.86%) |
5 |
000963 |
华东医药 |
3.87% |
383.44 |
15897.50 |
3.88% |
56.25 (14.67%) |
6 |
002422 |
科伦药业 |
3.65% |
515.69 |
14980.90 |
3.65% |
76.89 (14.91%) |
7 |
600196 |
复星医药 |
3.38% |
554.94 |
13890.10 |
3.39% |
81.66 (14.72%) |
8 |
300347 |
泰格医药 |
3.06% |
228.54 |
12562.80 |
3.06% |
32.88 (14.39%) |
9 |
603392 |
万泰生物 |
3.04% |
166.27 |
12491.70 |
3.05% |
新增 |
10 |
600079 |
人福医药 |
3.02% |
499.61 |
12420.30 |
3.03% |
新增 |
11 |
002821 |
凯莱英 |
2.97% |
105.12 |
12204.36 |
2.98% |
--- |
12 |
300759 |
康龙化成 |
2.75% |
389.31 |
11282.17 |
2.75% |
--- |
13 |
002007 |
华兰生物 |
2.58% |
478.98 |
10599.93 |
2.59% |
--- |
14 |
688180 |
君实生物 |
2.04% |
200.77 |
8398.24 |
2.05% |
--- |
15 |
601607 |
上海医药 |
1.98% |
485.98 |
8130.45 |
1.98% |
--- |
16 |
002294 |
信立泰 |
1.94% |
243.81 |
7962.67 |
1.94% |
--- |
17 |
300601 |
康泰生物 |
1.93% |
292.18 |
7932.62 |
1.93% |
--- |
18 |
688235 |
百济神州 |
1.67% |
49.29 |
6853.49 |
1.67% |
--- |
19 |
600535 |
天士力 |
1.63% |
393.16 |
6691.52 |
1.63% |
--- |
20 |
600867 |
通化东宝 |
1.61% |
608.79 |
6593.23 |
1.61% |
--- |
21 |
603456 |
九洲药业 |
1.39% |
236.30 |
5720.79 |
1.40% |
--- |
22 |
300558 |
贝达药业 |
1.38% |
110.11 |
5676.01 |
1.38% |
--- |
23 |
000513 |
丽珠集团 |
1.37% |
160.39 |
5615.37 |
1.37% |
--- |
24 |
300009 |
安科生物 |
1.28% |
512.92 |
5242.02 |
1.28% |
--- |
25 |
002675 |
东诚药业 |
1.28% |
287.58 |
5271.34 |
1.29% |
--- |
26 |
600380 |
健康元 |
1.23% |
406.49 |
5052.61 |
1.23% |
--- |
27 |
688331 |
荣昌生物 |
1.19% |
78.47 |
4869.77 |
1.19% |
--- |
28 |
002019 |
亿帆医药 |
1.16% |
321.58 |
4752.94 |
1.16% |
--- |
29 |
002317 |
众生药业 |
1.16% |
297.64 |
4777.12 |
1.17% |
--- |
30 |
603858 |
步长制药 |
1.00% |
241.72 |
4111.67 |
1.00% |
--- |
31 |
688578 |
艾力斯 |
1.00% |
98.93 |
4121.55 |
1.01% |
--- |
32 |
300357 |
我武生物 |
0.97% |
137.17 |
3977.88 |
0.97% |
--- |
33 |
603127 |
昭衍新药 |
0.95% |
164.73 |
3905.77 |
0.95% |
--- |
34 |
688278 |
特宝生物 |
0.92% |
72.27 |
3783.09 |
0.92% |
--- |
35 |
688266 |
泽璟制药 |
0.91% |
70.53 |
3733.79 |
0.91% |
--- |
36 |
300363 |
博腾股份 |
0.88% |
142.93 |
3594.69 |
0.88% |
--- |
37 |
002099 |
海翔药业 |
0.87% |
494.26 |
3553.73 |
0.87% |
--- |
38 |
600267 |
海正药业 |
0.84% |
369.41 |
3457.68 |
0.84% |
--- |
39 |
002020 |
京新药业 |
0.82% |
263.36 |
3349.94 |
0.82% |
--- |
40 |
002653 |
海思科 |
0.82% |
145.73 |
3373.65 |
0.82% |
--- |
41 |
688520 |
神州细胞 |
0.78% |
59.73 |
3217.71 |
0.78% |
--- |
42 |
600216 |
浙江医药 |
0.77% |
294.40 |
3158.96 |
0.77% |
--- |
43 |
002773 |
康弘药业 |
0.72% |
160.04 |
2951.19 |
0.72% |
--- |
44 |
300725 |
药石科技 |
0.67% |
69.72 |
2737.99 |
0.67% |
--- |
45 |
688192 |
迪哲医药 |
0.63% |
53.80 |
2574.54 |
0.63% |
--- |
46 |
688177 |
百奥泰 |
0.56% |
55.70 |
2296.97 |
0.56% |
--- |
47 |
688131 |
皓元医药 |
0.49% |
38.68 |
2013.80 |
0.49% |
--- |
48 |
688202 |
美迪西 |
0.48% |
28.82 |
1970.87 |
0.48% |
--- |
49 |
688185 |
康希诺 |
0.36% |
19.65 |
1464.33 |
0.36% |
--- |
50 |
688315 |
诺禾致源 |
0.32% |
56.01 |
1296.20 |
0.32% |
--- |
51 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
77 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
102 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
13.36% |
584.78 |
50396.30 |
13.39% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.94% |
834.01 |
37480.20 |
9.96% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
5.77% |
447.35 |
21772.70 |
5.79% |
0.00 (新增) |
4 |
000661 |
长春高新 |
4.44% |
120.48 |
16746.90 |
4.45% |
0.00 (新增) |
5 |
300142 |
沃森生物 |
3.73% |
598.16 |
14080.60 |
3.74% |
0.00 (新增) |
6 |
000963 |
华东医药 |
3.66% |
327.19 |
13820.50 |
3.67% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
3.62% |
89.95 |
13645.30 |
3.63% |
0.00 (新增) |
8 |
600196 |
复星医药 |
3.59% |
473.28 |
13535.80 |
3.60% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.45% |
195.66 |
13030.90 |
3.46% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
3.39% |
438.80 |
12791.10 |
3.40% |
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 |
13.36% |
584.78 |
50396.30 |
13.39% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.94% |
834.01 |
37480.20 |
9.96% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
5.77% |
447.35 |
21772.70 |
5.79% |
0.00 (新增) |
4 |
000661 |
长春高新 |
4.44% |
120.48 |
16746.90 |
4.45% |
0.00 (新增) |
5 |
300142 |
沃森生物 |
3.73% |
598.16 |
14080.60 |
3.74% |
0.00 (新增) |
6 |
000963 |
华东医药 |
3.66% |
327.19 |
13820.50 |
3.67% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
3.62% |
89.95 |
13645.30 |
3.63% |
0.00 (新增) |
8 |
600196 |
复星医药 |
3.59% |
473.28 |
13535.80 |
3.60% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.45% |
195.66 |
13030.90 |
3.46% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
3.39% |
438.80 |
12791.10 |
3.40% |
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 |
600276 |
恒瑞医药 |
10.85% |
728.76 |
34907.40 |
10.93% |
162.91 (22.35%) |
2 |
603259 |
药明康德 |
9.91% |
511.36 |
31862.70 |
9.98% |
223.34 (43.68%) |
3 |
300122 |
智飞生物 |
5.35% |
389.42 |
17212.50 |
5.39% |
223.19 (57.31%) |
4 |
000661 |
长春高新 |
4.46% |
105.23 |
14343.00 |
4.49% |
37.97 (36.08%) |
5 |
300142 |
沃森生物 |
4.30% |
522.54 |
13821.10 |
4.33% |
189.74 (36.31%) |
6 |
600196 |
复星医药 |
3.97% |
413.54 |
12778.40 |
4.00% |
149.49 (36.15%) |
7 |
000963 |
华东医药 |
3.84% |
284.63 |
12344.40 |
3.87% |
102.12 (35.88%) |
8 |
002422 |
科伦药业 |
3.53% |
382.50 |
11352.70 |
3.55% |
147.05 (38.44%) |
9 |
300347 |
泰格医药 |
3.42% |
170.22 |
10986.00 |
3.44% |
61.38 (36.06%) |
10 |
600079 |
人福医药 |
3.11% |
371.29 |
10002.50 |
3.13% |
133.87 (36.06%) |
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 |
10.85% |
728.76 |
34907.40 |
10.93% |
162.91 (22.35%) |
2 |
603259 |
药明康德 |
9.91% |
511.36 |
31862.70 |
9.98% |
223.34 (43.68%) |
3 |
300122 |
智飞生物 |
5.35% |
389.42 |
17212.50 |
5.39% |
223.19 (57.31%) |
4 |
000661 |
长春高新 |
4.46% |
105.23 |
14343.00 |
4.49% |
37.97 (36.08%) |
5 |
300142 |
沃森生物 |
4.30% |
522.54 |
13821.10 |
4.33% |
189.74 (36.31%) |
6 |
600196 |
复星医药 |
3.97% |
413.54 |
12778.40 |
4.00% |
149.49 (36.15%) |
7 |
000963 |
华东医药 |
3.84% |
284.63 |
12344.40 |
3.87% |
102.12 (35.88%) |
8 |
002422 |
科伦药业 |
3.53% |
382.50 |
11352.70 |
3.55% |
147.05 (38.44%) |
9 |
300347 |
泰格医药 |
3.42% |
170.22 |
10986.00 |
3.44% |
61.38 (36.06%) |
10 |
600079 |
人福医药 |
3.11% |
371.29 |
10002.50 |
3.13% |
133.87 (36.06%) |
11 |
002821 |
凯莱英 |
2.83% |
77.35 |
9115.93 |
2.85% |
--- |
12 |
603392 |
万泰生物 |
2.56% |
123.32 |
8233.90 |
2.58% |
--- |
13 |
601607 |
上海医药 |
2.52% |
361.49 |
8100.99 |
2.54% |
--- |
14 |
002007 |
华兰生物 |
2.48% |
356.01 |
7978.29 |
2.50% |
--- |
15 |
300759 |
康龙化成 |
2.30% |
193.43 |
7404.60 |
2.32% |
--- |
16 |
002294 |
信立泰 |
1.75% |
180.78 |
5638.38 |
1.77% |
--- |
17 |
300601 |
康泰生物 |
1.72% |
217.74 |
5528.45 |
1.73% |
--- |
18 |
688180 |
君实生物 |
1.49% |
124.18 |
4785.85 |
1.50% |
--- |
19 |
600380 |
健康元 |
1.49% |
375.92 |
4777.88 |
1.50% |
--- |
20 |
600867 |
通化东宝 |
1.47% |
453.91 |
4738.85 |
1.48% |
--- |
21 |
000513 |
丽珠集团 |
1.47% |
121.54 |
4729.25 |
1.48% |
--- |
22 |
600535 |
天士力 |
1.32% |
292.88 |
4249.63 |
1.33% |
--- |
23 |
603456 |
九洲药业 |
1.24% |
146.22 |
4003.47 |
1.25% |
--- |
24 |
688235 |
百济神州 |
1.24% |
36.66 |
4000.09 |
1.25% |
--- |
25 |
300558 |
贝达药业 |
1.23% |
82.14 |
3945.03 |
1.24% |
--- |
26 |
300009 |
安科生物 |
1.18% |
380.33 |
3803.28 |
1.19% |
--- |
27 |
603858 |
步长制药 |
1.15% |
178.88 |
3683.15 |
1.15% |
--- |
28 |
603127 |
昭衍新药 |
1.12% |
88.26 |
3609.97 |
1.13% |
--- |
29 |
002317 |
众生药业 |
1.12% |
211.85 |
3599.33 |
1.13% |
--- |
30 |
002019 |
亿帆医药 |
1.09% |
239.67 |
3499.14 |
1.10% |
--- |
31 |
300357 |
我武生物 |
1.07% |
102.14 |
3434.91 |
1.08% |
--- |
32 |
300363 |
博腾股份 |
0.98% |
106.44 |
3149.56 |
0.99% |
--- |
33 |
002099 |
海翔药业 |
0.98% |
368.42 |
3164.73 |
0.99% |
--- |
34 |
002675 |
东诚药业 |
0.98% |
214.41 |
3153.97 |
0.99% |
--- |
35 |
600267 |
海正药业 |
0.82% |
230.43 |
2622.29 |
0.82% |
--- |
36 |
688331 |
荣昌生物 |
0.82% |
47.20 |
2631.40 |
0.82% |
--- |
37 |
688520 |
神州细胞 |
0.79% |
44.64 |
2532.92 |
0.79% |
--- |
38 |
300725 |
药石科技 |
0.79% |
52.36 |
2535.68 |
0.79% |
--- |
39 |
600216 |
浙江医药 |
0.75% |
221.18 |
2421.97 |
0.76% |
--- |
40 |
688278 |
特宝生物 |
0.74% |
53.90 |
2366.88 |
0.74% |
--- |
41 |
002773 |
康弘药业 |
0.72% |
120.41 |
2302.29 |
0.72% |
--- |
42 |
688321 |
微芯生物 |
0.66% |
94.33 |
2135.70 |
0.67% |
--- |
43 |
688185 |
康希诺 |
0.56% |
21.93 |
1787.30 |
0.56% |
--- |
44 |
002653 |
海思科 |
0.53% |
72.04 |
1700.14 |
0.53% |
--- |
45 |
688131 |
皓元医药 |
0.51% |
29.07 |
1656.41 |
0.52% |
--- |
46 |
688202 |
美迪西 |
0.51% |
19.42 |
1655.31 |
0.52% |
--- |
47 |
603229 |
奥翔药业 |
0.45% |
68.52 |
1437.55 |
0.45% |
--- |
48 |
002399 |
海普瑞 |
0.44% |
122.51 |
1405.19 |
0.44% |
--- |
49 |
688238 |
和元生物 |
0.37% |
104.07 |
1174.95 |
0.37% |
--- |
50 |
688315 |
诺禾致源 |
0.32% |
39.01 |
1035.77 |
0.32% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
52 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
57 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
60 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
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 |
10.85% |
565.85 |
24229.50 |
10.91% |
0.00 (新增) |
2 |
603259 |
药明康德 |
10.26% |
288.02 |
22897.70 |
10.31% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
6.10% |
166.24 |
13619.70 |
6.13% |
0.00 (新增) |
4 |
300142 |
沃森生物 |
5.14% |
332.80 |
11478.20 |
5.17% |
0.00 (新增) |
5 |
000661 |
长春高新 |
4.92% |
67.26 |
10983.80 |
4.95% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.67% |
108.84 |
10417.00 |
4.69% |
0.00 (新增) |
7 |
600196 |
复星医药 |
3.83% |
264.05 |
8552.56 |
3.85% |
0.00 (新增) |
8 |
000963 |
华东医药 |
3.79% |
182.51 |
8457.55 |
3.81% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.00% |
235.45 |
6691.58 |
3.01% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.85% |
237.42 |
6358.08 |
2.86% |
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 |
10.85% |
565.85 |
24229.50 |
10.91% |
0.00 (新增) |
2 |
603259 |
药明康德 |
10.26% |
288.02 |
22897.70 |
10.31% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
6.10% |
166.24 |
13619.70 |
6.13% |
0.00 (新增) |
4 |
300142 |
沃森生物 |
5.14% |
332.80 |
11478.20 |
5.17% |
0.00 (新增) |
5 |
000661 |
长春高新 |
4.92% |
67.26 |
10983.80 |
4.95% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
4.67% |
108.84 |
10417.00 |
4.69% |
0.00 (新增) |
7 |
600196 |
复星医药 |
3.83% |
264.05 |
8552.56 |
3.85% |
0.00 (新增) |
8 |
000963 |
华东医药 |
3.79% |
182.51 |
8457.55 |
3.81% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
3.00% |
235.45 |
6691.58 |
3.01% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.85% |
237.42 |
6358.08 |
2.86% |
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 |
10.24% |
212.55 |
17216.70 |
10.27% |
24.34 (11.45%) |
2 |
600276 |
恒瑞医药 |
9.59% |
418.34 |
16118.60 |
9.61% |
-188.46 (-45.05%) |
3 |
300122 |
智飞生物 |
6.42% |
122.89 |
10793.10 |
6.44% |
-15.20 (-12.37%) |
4 |
300142 |
沃森生物 |
5.88% |
246.03 |
9887.81 |
5.90% |
-30.47 (-12.38%) |
5 |
300347 |
泰格医药 |
5.02% |
80.56 |
8442.65 |
5.04% |
-9.96 (-12.36%) |
6 |
000661 |
长春高新 |
4.91% |
49.63 |
8261.13 |
4.93% |
-6.26 (-12.61%) |
7 |
600196 |
复星医药 |
4.08% |
194.59 |
6857.33 |
4.09% |
-24.74 (-12.71%) |
8 |
000963 |
华东医药 |
3.73% |
133.94 |
6268.42 |
3.74% |
-17.10 (-12.77%) |
9 |
300759 |
康龙化成 |
3.07% |
75.92 |
5162.41 |
3.08% |
-9.52 (-12.54%) |
10 |
002821 |
凯莱英 |
2.79% |
31.69 |
4690.08 |
2.80% |
-3.77 (-11.88%) |
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 |
10.24% |
212.55 |
17216.70 |
10.27% |
24.34 (11.45%) |
2 |
600276 |
恒瑞医药 |
9.59% |
418.34 |
16118.60 |
9.61% |
-188.46 (-45.05%) |
3 |
300122 |
智飞生物 |
6.42% |
122.89 |
10793.10 |
6.44% |
-15.20 (-12.37%) |
4 |
300142 |
沃森生物 |
5.88% |
246.03 |
9887.81 |
5.90% |
-30.47 (-12.38%) |
5 |
300347 |
泰格医药 |
5.02% |
80.56 |
8442.65 |
5.04% |
-9.96 (-12.36%) |
6 |
000661 |
长春高新 |
4.91% |
49.63 |
8261.13 |
4.93% |
-6.26 (-12.61%) |
7 |
600196 |
复星医药 |
4.08% |
194.59 |
6857.33 |
4.09% |
-24.74 (-12.71%) |
8 |
000963 |
华东医药 |
3.73% |
133.94 |
6268.42 |
3.74% |
-17.10 (-12.77%) |
9 |
300759 |
康龙化成 |
3.07% |
75.92 |
5162.41 |
3.08% |
-9.52 (-12.54%) |
10 |
002821 |
凯莱英 |
2.79% |
31.69 |
4690.08 |
2.80% |
-3.77 (-11.88%) |
11 |
002422 |
科伦药业 |
2.76% |
174.18 |
4635.02 |
2.76% |
--- |
12 |
600079 |
人福医药 |
2.50% |
175.67 |
4196.73 |
2.50% |
--- |
13 |
002007 |
华兰生物 |
2.26% |
167.56 |
3791.99 |
2.26% |
--- |
14 |
688180 |
君实生物 |
2.19% |
58.88 |
3685.68 |
2.20% |
--- |
15 |
603456 |
九洲药业 |
1.94% |
76.77 |
3257.30 |
1.94% |
--- |
16 |
300601 |
康泰生物 |
1.93% |
103.13 |
3251.73 |
1.94% |
--- |
17 |
300357 |
我武生物 |
1.85% |
56.49 |
3112.50 |
1.86% |
--- |
18 |
601607 |
上海医药 |
1.80% |
170.15 |
3033.77 |
1.81% |
--- |
19 |
002294 |
信立泰 |
1.66% |
85.02 |
2792.75 |
1.67% |
--- |
20 |
002317 |
众生药业 |
1.61% |
100.15 |
2703.05 |
1.61% |
--- |
21 |
300363 |
博腾股份 |
1.43% |
58.75 |
2399.94 |
1.43% |
--- |
22 |
603127 |
昭衍新药 |
1.21% |
34.87 |
2036.96 |
1.21% |
--- |
23 |
600380 |
健康元 |
1.19% |
177.15 |
1999.97 |
1.19% |
--- |
24 |
300725 |
药石科技 |
1.17% |
24.46 |
1968.84 |
1.17% |
--- |
25 |
600867 |
通化东宝 |
1.17% |
213.69 |
1961.70 |
1.17% |
--- |
26 |
000513 |
丽珠集团 |
1.12% |
57.84 |
1878.75 |
1.12% |
--- |
27 |
300558 |
贝达药业 |
1.11% |
37.86 |
1865.22 |
1.11% |
--- |
28 |
603858 |
步长制药 |
1.06% |
84.62 |
1777.88 |
1.06% |
--- |
29 |
300009 |
安科生物 |
1.00% |
179.33 |
1678.51 |
1.00% |
--- |
30 |
002675 |
东诚药业 |
0.99% |
100.99 |
1672.39 |
1.00% |
--- |
31 |
688185 |
康希诺 |
0.94% |
10.85 |
1584.32 |
0.94% |
--- |
32 |
600535 |
天士力 |
0.88% |
137.54 |
1479.89 |
0.88% |
--- |
33 |
688202 |
美迪西 |
0.87% |
6.86 |
1467.76 |
0.88% |
--- |
34 |
002019 |
亿帆医药 |
0.82% |
112.76 |
1381.28 |
0.82% |
--- |
35 |
002099 |
海翔药业 |
0.73% |
174.23 |
1221.35 |
0.73% |
--- |
36 |
600216 |
浙江医药 |
0.72% |
103.96 |
1215.34 |
0.72% |
--- |
37 |
600267 |
海正药业 |
0.71% |
108.70 |
1197.87 |
0.71% |
--- |
38 |
002020 |
京新药业 |
0.67% |
92.46 |
1126.16 |
0.67% |
--- |
39 |
688131 |
皓元医药 |
0.63% |
9.84 |
1066.46 |
0.64% |
--- |
40 |
688321 |
微芯生物 |
0.58% |
44.06 |
968.37 |
0.58% |
--- |
41 |
002038 |
双鹭药业 |
0.54% |
110.06 |
904.65 |
0.54% |
--- |
42 |
688266 |
泽璟制药 |
0.53% |
21.24 |
885.55 |
0.53% |
--- |
43 |
002773 |
康弘药业 |
0.53% |
56.65 |
888.88 |
0.53% |
--- |
44 |
600812 |
华北制药 |
0.50% |
132.06 |
845.18 |
0.50% |
--- |
45 |
688278 |
特宝生物 |
0.45% |
19.25 |
749.40 |
0.45% |
--- |
46 |
002399 |
海普瑞 |
0.44% |
57.72 |
741.70 |
0.44% |
--- |
47 |
688578 |
艾力斯 |
0.39% |
33.56 |
660.47 |
0.39% |
--- |
48 |
603229 |
奥翔药业 |
0.35% |
24.70 |
587.86 |
0.35% |
--- |
49 |
688658 |
悦康药业 |
0.31% |
27.06 |
522.80 |
0.31% |
--- |
50 |
688315 |
诺禾致源 |
0.28% |
18.15 |
479.03 |
0.29% |
--- |
51 |
002653 |
海思科 |
0.05% |
3.98 |
88.50 |
0.05% |
--- |
52 |
688520 |
神州细胞 |
0.04% |
1.10 |
66.60 |
0.04% |
--- |
53 |
688222 |
成都先导 |
0.02% |
2.75 |
37.13 |
0.02% |
--- |
54 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
55 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
56 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.15 |
7.42 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
62 |
688503 |
聚和材料 |
0.00% |
0.03 |
4.13 |
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 |
12.80% |
606.80 |
21298.60 |
12.87% |
191.73 (31.60%) |
2 |
603259 |
药明康德 |
8.11% |
188.21 |
13492.90 |
8.15% |
59.51 (31.62%) |
3 |
300122 |
智飞生物 |
7.17% |
138.09 |
11934.70 |
7.21% |
43.52 (31.52%) |
4 |
300142 |
沃森生物 |
6.16% |
276.50 |
10258.00 |
6.20% |
87.76 (31.74%) |
5 |
000661 |
长春高新 |
5.72% |
55.89 |
9520.42 |
5.75% |
17.60 (31.49%) |
6 |
300347 |
泰格医药 |
4.96% |
90.52 |
8253.58 |
4.99% |
28.36 (31.33%) |
7 |
600196 |
复星医药 |
3.90% |
219.33 |
6483.38 |
3.92% |
76.97 (35.09%) |
8 |
000963 |
华东医药 |
3.64% |
151.04 |
6059.75 |
3.66% |
47.93 (31.73%) |
9 |
002821 |
凯莱英 |
2.95% |
35.46 |
4917.71 |
2.97% |
18.15 (51.19%) |
10 |
300759 |
康龙化成 |
2.77% |
85.44 |
4618.00 |
2.79% |
26.87 (31.45%) |
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 |
12.80% |
606.80 |
21298.60 |
12.87% |
191.73 (31.60%) |
2 |
603259 |
药明康德 |
8.11% |
188.21 |
13492.90 |
8.15% |
59.51 (31.62%) |
3 |
300122 |
智飞生物 |
7.17% |
138.09 |
11934.70 |
7.21% |
43.52 (31.52%) |
4 |
300142 |
沃森生物 |
6.16% |
276.50 |
10258.00 |
6.20% |
87.76 (31.74%) |
5 |
000661 |
长春高新 |
5.72% |
55.89 |
9520.42 |
5.75% |
17.60 (31.49%) |
6 |
300347 |
泰格医药 |
4.96% |
90.52 |
8253.58 |
4.99% |
28.36 (31.33%) |
7 |
600196 |
复星医药 |
3.90% |
219.33 |
6483.38 |
3.92% |
76.97 (35.09%) |
8 |
000963 |
华东医药 |
3.64% |
151.04 |
6059.75 |
3.66% |
47.93 (31.73%) |
9 |
002821 |
凯莱英 |
2.95% |
35.46 |
4917.71 |
2.97% |
18.15 (51.19%) |
10 |
300759 |
康龙化成 |
2.77% |
85.44 |
4618.00 |
2.79% |
26.87 (31.45%) |
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 |
10.70% |
415.07 |
15394.90 |
10.77% |
86.26 (20.78%) |
2 |
603259 |
药明康德 |
9.30% |
128.70 |
13383.70 |
9.36% |
10.40 (8.08%) |
3 |
300122 |
智飞生物 |
7.30% |
94.57 |
10497.70 |
7.34% |
0.26 (0.27%) |
4 |
300142 |
沃森生物 |
6.35% |
188.74 |
9132.97 |
6.39% |
5.83 (3.09%) |
5 |
000661 |
长春高新 |
6.21% |
38.29 |
8937.04 |
6.25% |
0.08 (0.21%) |
6 |
300347 |
泰格医药 |
4.94% |
62.16 |
7114.17 |
4.98% |
1.35 (2.17%) |
7 |
600196 |
复星医药 |
4.36% |
142.36 |
6276.56 |
4.39% |
1.49 (1.05%) |
8 |
300759 |
康龙化成 |
3.88% |
58.57 |
5576.98 |
3.90% |
新增 |
9 |
002821 |
凯莱英 |
3.48% |
17.31 |
5001.69 |
3.50% |
0.12 (0.69%) |
10 |
000963 |
华东医药 |
3.24% |
103.11 |
4656.48 |
3.26% |
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 |
600276 |
恒瑞医药 |
10.70% |
415.07 |
15394.90 |
10.77% |
86.26 (20.78%) |
2 |
603259 |
药明康德 |
9.30% |
128.70 |
13383.70 |
9.36% |
10.40 (8.08%) |
3 |
300122 |
智飞生物 |
7.30% |
94.57 |
10497.70 |
7.34% |
0.26 (0.27%) |
4 |
300142 |
沃森生物 |
6.35% |
188.74 |
9132.97 |
6.39% |
5.83 (3.09%) |
5 |
000661 |
长春高新 |
6.21% |
38.29 |
8937.04 |
6.25% |
0.08 (0.21%) |
6 |
300347 |
泰格医药 |
4.94% |
62.16 |
7114.17 |
4.98% |
1.35 (2.17%) |
7 |
600196 |
复星医药 |
4.36% |
142.36 |
6276.56 |
4.39% |
1.49 (1.05%) |
8 |
300759 |
康龙化成 |
3.88% |
58.57 |
5576.98 |
3.90% |
新增 |
9 |
002821 |
凯莱英 |
3.48% |
17.31 |
5001.69 |
3.50% |
0.12 (0.69%) |
10 |
000963 |
华东医药 |
3.24% |
103.11 |
4656.48 |
3.26% |
新增 |
11 |
300601 |
康泰生物 |
2.50% |
79.58 |
3595.49 |
2.51% |
--- |
12 |
688180 |
君实生物 |
2.14% |
40.96 |
3085.93 |
2.16% |
--- |
13 |
603456 |
九洲药业 |
2.13% |
59.25 |
3063.16 |
2.14% |
--- |
14 |
300363 |
博腾股份 |
2.09% |
38.62 |
3011.97 |
2.11% |
--- |
15 |
002007 |
华兰生物 |
2.05% |
129.29 |
2947.92 |
2.06% |
--- |
16 |
601607 |
上海医药 |
1.65% |
131.24 |
2372.82 |
1.66% |
--- |
17 |
002422 |
科伦药业 |
1.53% |
117.50 |
2197.31 |
1.54% |
--- |
18 |
603127 |
昭衍新药 |
1.50% |
18.97 |
2158.25 |
1.51% |
--- |
19 |
300357 |
我武生物 |
1.34% |
37.11 |
1930.74 |
1.35% |
--- |
20 |
300725 |
药石科技 |
1.30% |
18.88 |
1868.69 |
1.31% |
--- |
21 |
600079 |
人福医药 |
1.29% |
115.90 |
1854.34 |
1.30% |
--- |
22 |
002294 |
信立泰 |
1.28% |
65.59 |
1842.94 |
1.29% |
--- |
23 |
688202 |
美迪西 |
1.24% |
5.24 |
1780.30 |
1.25% |
--- |
24 |
300558 |
贝达药业 |
1.23% |
29.21 |
1775.73 |
1.24% |
--- |
25 |
600867 |
通化东宝 |
1.19% |
166.16 |
1718.12 |
1.20% |
--- |
26 |
600380 |
健康元 |
1.16% |
135.10 |
1668.55 |
1.17% |
--- |
27 |
688185 |
康希诺 |
1.15% |
8.32 |
1656.35 |
1.16% |
--- |
28 |
000513 |
丽珠集团 |
1.12% |
44.53 |
1612.55 |
1.13% |
--- |
29 |
300009 |
安科生物 |
0.95% |
135.09 |
1365.74 |
0.96% |
--- |
30 |
603858 |
步长制药 |
0.92% |
67.22 |
1324.92 |
0.93% |
--- |
31 |
002019 |
亿帆医药 |
0.85% |
87.31 |
1220.56 |
0.85% |
--- |
32 |
600535 |
天士力 |
0.78% |
106.15 |
1115.59 |
0.78% |
--- |
33 |
600216 |
浙江医药 |
0.76% |
79.98 |
1091.79 |
0.76% |
--- |
34 |
002675 |
东诚药业 |
0.71% |
75.87 |
1024.24 |
0.72% |
--- |
35 |
002099 |
海翔药业 |
0.65% |
133.99 |
928.55 |
0.65% |
--- |
36 |
600267 |
海正药业 |
0.63% |
70.70 |
905.67 |
0.63% |
--- |
37 |
688321 |
微芯生物 |
0.59% |
33.86 |
852.98 |
0.60% |
--- |
38 |
002038 |
双鹭药业 |
0.57% |
84.72 |
822.58 |
0.58% |
--- |
39 |
002399 |
海普瑞 |
0.54% |
44.42 |
780.90 |
0.55% |
--- |
40 |
688520 |
神州细胞 |
0.53% |
14.75 |
763.02 |
0.53% |
--- |
41 |
603229 |
奥翔药业 |
0.50% |
19.00 |
723.14 |
0.51% |
--- |
42 |
600812 |
华北制药 |
0.47% |
101.03 |
678.92 |
0.47% |
--- |
43 |
002773 |
康弘药业 |
0.45% |
43.64 |
652.02 |
0.46% |
--- |
44 |
688266 |
泽璟制药 |
0.41% |
16.38 |
587.89 |
0.41% |
--- |
45 |
688578 |
艾力斯 |
0.30% |
20.77 |
438.25 |
0.31% |
--- |
46 |
002653 |
海思科 |
0.29% |
25.62 |
412.82 |
0.29% |
--- |
47 |
688658 |
悦康药业 |
0.27% |
20.77 |
390.89 |
0.27% |
--- |
48 |
688222 |
成都先导 |
0.20% |
17.59 |
280.76 |
0.20% |
--- |
49 |
301201 |
诚达药业 |
0.18% |
3.54 |
258.84 |
0.18% |
--- |
50 |
688315 |
诺禾致源 |
0.08% |
4.39 |
113.13 |
0.08% |
--- |
51 |
688052 |
纳芯微 |
0.08% |
0.33 |
115.98 |
0.08% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
9.31% |
118.30 |
13294.70 |
9.36% |
7.91 (6.69%) |
2 |
300122 |
智飞生物 |
9.11% |
94.31 |
13014.20 |
9.16% |
7.16 (7.59%) |
3 |
600276 |
恒瑞医药 |
8.47% |
328.81 |
12106.90 |
8.52% |
20.62 (6.27%) |
4 |
300142 |
沃森生物 |
7.02% |
182.91 |
10036.10 |
7.07% |
10.28 (5.62%) |
5 |
600196 |
复星医药 |
5.26% |
140.87 |
7512.49 |
5.29% |
8.83 (6.27%) |
6 |
300347 |
泰格医药 |
4.58% |
60.81 |
6543.11 |
4.61% |
2.47 (4.06%) |
7 |
000661 |
长春高新 |
4.49% |
38.21 |
6413.11 |
4.51% |
2.98 (7.80%) |
8 |
002821 |
凯莱英 |
4.41% |
17.19 |
6307.59 |
4.44% |
1.06 (6.17%) |
9 |
300601 |
康泰生物 |
3.13% |
47.99 |
4474.80 |
3.15% |
2.38 (4.96%) |
10 |
300363 |
博腾股份 |
2.61% |
38.54 |
3724.89 |
2.62% |
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 |
9.31% |
118.30 |
13294.70 |
9.36% |
7.91 (6.69%) |
2 |
300122 |
智飞生物 |
9.11% |
94.31 |
13014.20 |
9.16% |
7.16 (7.59%) |
3 |
600276 |
恒瑞医药 |
8.47% |
328.81 |
12106.90 |
8.52% |
20.62 (6.27%) |
4 |
300142 |
沃森生物 |
7.02% |
182.91 |
10036.10 |
7.07% |
10.28 (5.62%) |
5 |
600196 |
复星医药 |
5.26% |
140.87 |
7512.49 |
5.29% |
8.83 (6.27%) |
6 |
300347 |
泰格医药 |
4.58% |
60.81 |
6543.11 |
4.61% |
2.47 (4.06%) |
7 |
000661 |
长春高新 |
4.49% |
38.21 |
6413.11 |
4.51% |
2.98 (7.80%) |
8 |
002821 |
凯莱英 |
4.41% |
17.19 |
6307.59 |
4.44% |
1.06 (6.17%) |
9 |
300601 |
康泰生物 |
3.13% |
47.99 |
4474.80 |
3.15% |
2.38 (4.96%) |
10 |
300363 |
博腾股份 |
2.61% |
38.54 |
3724.89 |
2.62% |
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 |
10.39% |
308.19 |
15628.40 |
10.46% |
111.79 (36.27%) |
2 |
603259 |
药明康德 |
8.70% |
110.39 |
13090.20 |
8.76% |
18.35 (16.62%) |
3 |
300122 |
智飞生物 |
7.22% |
87.15 |
10858.40 |
7.27% |
22.40 (25.71%) |
4 |
300142 |
沃森生物 |
6.45% |
172.63 |
9701.62 |
6.49% |
45.69 (26.47%) |
5 |
000661 |
长春高新 |
6.35% |
35.23 |
9560.72 |
6.40% |
12.27 (34.83%) |
6 |
300347 |
泰格医药 |
4.95% |
58.34 |
7455.80 |
4.99% |
15.91 (27.27%) |
7 |
002821 |
凯莱英 |
4.66% |
16.13 |
7015.20 |
4.70% |
4.32 (26.80%) |
8 |
600196 |
复星医药 |
4.29% |
132.04 |
6461.94 |
4.33% |
34.29 (25.97%) |
9 |
300601 |
康泰生物 |
2.99% |
45.61 |
4494.12 |
3.01% |
12.25 (26.86%) |
10 |
300759 |
康龙化成 |
2.76% |
29.35 |
4145.75 |
2.77% |
7.97 (27.16%) |
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 |
10.39% |
308.19 |
15628.40 |
10.46% |
111.79 (36.27%) |
2 |
603259 |
药明康德 |
8.70% |
110.39 |
13090.20 |
8.76% |
18.35 (16.62%) |
3 |
300122 |
智飞生物 |
7.22% |
87.15 |
10858.40 |
7.27% |
22.40 (25.71%) |
4 |
300142 |
沃森生物 |
6.45% |
172.63 |
9701.62 |
6.49% |
45.69 (26.47%) |
5 |
000661 |
长春高新 |
6.35% |
35.23 |
9560.72 |
6.40% |
12.27 (34.83%) |
6 |
300347 |
泰格医药 |
4.95% |
58.34 |
7455.80 |
4.99% |
15.91 (27.27%) |
7 |
002821 |
凯莱英 |
4.66% |
16.13 |
7015.20 |
4.70% |
4.32 (26.80%) |
8 |
600196 |
复星医药 |
4.29% |
132.04 |
6461.94 |
4.33% |
34.29 (25.97%) |
9 |
300601 |
康泰生物 |
2.99% |
45.61 |
4494.12 |
3.01% |
12.25 (26.86%) |
10 |
300759 |
康龙化成 |
2.76% |
29.35 |
4145.75 |
2.77% |
7.97 (27.16%) |
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 |
11.74% |
92.04 |
14063.90 |
11.83% |
36.43 (39.58%) |
2 |
300122 |
智飞生物 |
8.59% |
64.74 |
10293.80 |
8.66% |
25.63 (39.59%) |
3 |
600276 |
恒瑞医药 |
8.23% |
196.40 |
9865.27 |
8.30% |
77.70 (39.56%) |
4 |
300142 |
沃森生物 |
6.69% |
126.94 |
8019.86 |
6.75% |
50.17 (39.52%) |
5 |
300347 |
泰格医药 |
6.16% |
42.43 |
7382.75 |
6.21% |
16.81 (39.61%) |
6 |
000661 |
长春高新 |
5.26% |
22.96 |
6305.48 |
5.30% |
9.07 (39.51%) |
7 |
002821 |
凯莱英 |
4.39% |
11.80 |
5263.72 |
4.43% |
4.66 (39.48%) |
8 |
600196 |
复星医药 |
4.27% |
97.75 |
5112.22 |
4.30% |
38.56 (39.45%) |
9 |
300759 |
康龙化成 |
3.84% |
21.38 |
4604.67 |
3.87% |
8.46 (39.60%) |
10 |
300601 |
康泰生物 |
3.07% |
33.36 |
3673.62 |
3.09% |
13.20 (39.57%) |
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 |
11.74% |
92.04 |
14063.90 |
11.83% |
36.43 (39.58%) |
2 |
300122 |
智飞生物 |
8.59% |
64.74 |
10293.80 |
8.66% |
25.63 (39.59%) |
3 |
600276 |
恒瑞医药 |
8.23% |
196.40 |
9865.27 |
8.30% |
77.70 (39.56%) |
4 |
300142 |
沃森生物 |
6.69% |
126.94 |
8019.86 |
6.75% |
50.17 (39.52%) |
5 |
300347 |
泰格医药 |
6.16% |
42.43 |
7382.75 |
6.21% |
16.81 (39.61%) |
6 |
000661 |
长春高新 |
5.26% |
22.96 |
6305.48 |
5.30% |
9.07 (39.51%) |
7 |
002821 |
凯莱英 |
4.39% |
11.80 |
5263.72 |
4.43% |
4.66 (39.48%) |
8 |
600196 |
复星医药 |
4.27% |
97.75 |
5112.22 |
4.30% |
38.56 (39.45%) |
9 |
300759 |
康龙化成 |
3.84% |
21.38 |
4604.67 |
3.87% |
8.46 (39.60%) |
10 |
300601 |
康泰生物 |
3.07% |
33.36 |
3673.62 |
3.09% |
13.20 (39.57%) |
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 |
10.60% |
55.62 |
8708.82 |
10.73% |
-53.61 (-96.39%) |
2 |
600276 |
恒瑞医药 |
9.82% |
118.70 |
8068.18 |
9.94% |
-16.30 (-13.73%) |
3 |
300122 |
智飞生物 |
8.89% |
39.11 |
7303.89 |
9.00% |
-22.27 (-56.94%) |
4 |
000661 |
长春高新 |
6.54% |
13.89 |
5374.42 |
6.62% |
-13.35 (-96.13%) |
5 |
300347 |
泰格医药 |
6.03% |
25.62 |
4953.06 |
6.10% |
-24.76 (-96.63%) |
6 |
300142 |
沃森生物 |
5.77% |
76.77 |
4736.51 |
5.83% |
-71.29 (-92.87%) |
7 |
600196 |
复星医药 |
5.20% |
59.19 |
4269.23 |
5.26% |
-56.56 (-95.56%) |
8 |
300601 |
康泰生物 |
3.66% |
20.16 |
3003.65 |
3.70% |
-12.51 (-62.06%) |
9 |
300759 |
康龙化成 |
3.41% |
12.91 |
2801.62 |
3.45% |
新增 |
10 |
002821 |
凯莱英 |
3.24% |
7.14 |
2662.12 |
3.28% |
-6.86 (-96.02%) |
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 |
10.60% |
55.62 |
8708.82 |
10.73% |
-53.61 (-96.39%) |
2 |
600276 |
恒瑞医药 |
9.82% |
118.70 |
8068.18 |
9.94% |
-16.30 (-13.73%) |
3 |
300122 |
智飞生物 |
8.89% |
39.11 |
7303.89 |
9.00% |
-22.27 (-56.94%) |
4 |
000661 |
长春高新 |
6.54% |
13.89 |
5374.42 |
6.62% |
-13.35 (-96.13%) |
5 |
300347 |
泰格医药 |
6.03% |
25.62 |
4953.06 |
6.10% |
-24.76 (-96.63%) |
6 |
300142 |
沃森生物 |
5.77% |
76.77 |
4736.51 |
5.83% |
-71.29 (-92.87%) |
7 |
600196 |
复星医药 |
5.20% |
59.19 |
4269.23 |
5.26% |
-56.56 (-95.56%) |
8 |
300601 |
康泰生物 |
3.66% |
20.16 |
3003.65 |
3.70% |
-12.51 (-62.06%) |
9 |
300759 |
康龙化成 |
3.41% |
12.91 |
2801.62 |
3.45% |
新增 |
10 |
002821 |
凯莱英 |
3.24% |
7.14 |
2662.12 |
3.28% |
-6.86 (-96.02%) |
11 |
300003 |
乐普医疗 |
2.42% |
61.88 |
1987.59 |
2.45% |
--- |
12 |
000963 |
华东医药 |
2.40% |
42.92 |
1974.78 |
2.43% |
--- |
13 |
002007 |
华兰生物 |
2.39% |
53.57 |
1965.12 |
2.42% |
--- |
14 |
300363 |
博腾股份 |
1.65% |
16.08 |
1352.65 |
1.67% |
--- |
15 |
600079 |
人福医药 |
1.65% |
47.92 |
1354.60 |
1.67% |
--- |
16 |
300558 |
贝达药业 |
1.59% |
12.09 |
1308.19 |
1.61% |
--- |
17 |
601607 |
上海医药 |
1.45% |
56.42 |
1192.15 |
1.47% |
--- |
18 |
002422 |
科伦药业 |
1.36% |
55.90 |
1115.27 |
1.37% |
--- |
19 |
300725 |
药石科技 |
1.32% |
6.85 |
1088.15 |
1.34% |
--- |
20 |
603127 |
昭衍新药 |
1.24% |
5.53 |
1015.26 |
1.25% |
--- |
21 |
603456 |
九洲药业 |
1.20% |
20.35 |
988.39 |
1.22% |
--- |
22 |
000513 |
丽珠集团 |
1.11% |
18.17 |
909.02 |
1.12% |
--- |
23 |
300009 |
安科生物 |
1.02% |
56.24 |
837.95 |
1.03% |
--- |
24 |
600867 |
通化东宝 |
1.01% |
69.69 |
832.13 |
1.02% |
--- |
25 |
688202 |
美迪西 |
1.00% |
1.58 |
822.38 |
1.01% |
--- |
26 |
300357 |
我武生物 |
1.00% |
12.79 |
820.13 |
1.01% |
--- |
27 |
600380 |
健康元 |
0.96% |
57.45 |
788.86 |
0.97% |
--- |
28 |
002294 |
信立泰 |
0.82% |
20.50 |
674.37 |
0.83% |
--- |
29 |
600535 |
天士力 |
0.80% |
44.53 |
659.43 |
0.81% |
--- |
30 |
603858 |
步长制药 |
0.76% |
27.90 |
627.48 |
0.77% |
--- |
31 |
002019 |
亿帆医药 |
0.76% |
36.37 |
627.34 |
0.77% |
--- |
32 |
002675 |
东诚药业 |
0.71% |
27.51 |
579.64 |
0.71% |
--- |
33 |
688321 |
微芯生物 |
0.67% |
11.95 |
551.87 |
0.68% |
--- |
34 |
600216 |
浙江医药 |
0.64% |
32.97 |
527.92 |
0.65% |
--- |
35 |
688266 |
泽璟制药 |
0.58% |
6.75 |
477.29 |
0.59% |
--- |
36 |
600812 |
华北制药 |
0.54% |
41.95 |
446.77 |
0.55% |
--- |
37 |
600267 |
海正药业 |
0.53% |
28.68 |
431.63 |
0.53% |
--- |
38 |
002773 |
康弘药业 |
0.50% |
17.91 |
414.33 |
0.51% |
--- |
39 |
002099 |
海翔药业 |
0.47% |
47.56 |
383.81 |
0.47% |
--- |
40 |
300149 |
睿智医药 |
0.41% |
17.27 |
333.14 |
0.41% |
--- |
41 |
600673 |
东阳光 |
0.40% |
73.92 |
331.90 |
0.41% |
--- |
42 |
002038 |
双鹭药业 |
0.39% |
30.30 |
319.11 |
0.39% |
--- |
43 |
002399 |
海普瑞 |
0.35% |
18.24 |
290.56 |
0.36% |
--- |
44 |
002020 |
京新药业 |
0.34% |
32.78 |
278.60 |
0.34% |
--- |
45 |
002317 |
众生药业 |
0.33% |
31.92 |
274.79 |
0.34% |
--- |
46 |
002653 |
海思科 |
0.21% |
7.93 |
170.76 |
0.21% |
--- |
47 |
603229 |
奥翔药业 |
0.19% |
4.58 |
152.93 |
0.19% |
--- |
48 |
688177 |
百奥泰 |
0.14% |
4.30 |
112.81 |
0.14% |
--- |
49 |
002793 |
罗欣药业 |
0.13% |
10.66 |
106.33 |
0.13% |
--- |
50 |
688222 |
成都先导 |
0.07% |
2.04 |
60.18 |
0.07% |
--- |
51 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.60 |
0.02% |
--- |
53 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
57 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.08 |
7.00 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
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 |
603259 |
药明康德 |
11.95% |
109.23 |
15313.50 |
12.04% |
--- |
2 |
600276 |
恒瑞医药 |
9.70% |
135.00 |
12432.00 |
9.77% |
--- |
3 |
000661 |
长春高新 |
9.62% |
27.24 |
12331.10 |
9.69% |
--- |
4 |
300122 |
智飞生物 |
8.26% |
61.38 |
10588.20 |
8.32% |
--- |
5 |
300347 |
泰格医药 |
5.90% |
50.38 |
7563.10 |
5.95% |
--- |
6 |
300142 |
沃森生物 |
5.22% |
148.06 |
6690.68 |
5.26% |
--- |
7 |
600196 |
复星医药 |
3.59% |
115.75 |
4605.61 |
3.62% |
--- |
8 |
300601 |
康泰生物 |
3.49% |
32.67 |
4474.96 |
3.52% |
--- |
9 |
002007 |
华兰生物 |
3.26% |
105.15 |
4179.90 |
3.29% |
--- |
10 |
002821 |
凯莱英 |
3.16% |
14.00 |
4045.54 |
3.18% |
--- |
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 |
603259 |
药明康德 |
11.95% |
109.23 |
15313.50 |
12.04% |
--- |
2 |
600276 |
恒瑞医药 |
9.70% |
135.00 |
12432.00 |
9.77% |
--- |
3 |
000661 |
长春高新 |
9.62% |
27.24 |
12331.10 |
9.69% |
--- |
4 |
300122 |
智飞生物 |
8.26% |
61.38 |
10588.20 |
8.32% |
--- |
5 |
300347 |
泰格医药 |
5.90% |
50.38 |
7563.10 |
5.95% |
--- |
6 |
300142 |
沃森生物 |
5.22% |
148.06 |
6690.68 |
5.26% |
--- |
7 |
600196 |
复星医药 |
3.59% |
115.75 |
4605.61 |
3.62% |
--- |
8 |
300601 |
康泰生物 |
3.49% |
32.67 |
4474.96 |
3.52% |
--- |
9 |
002007 |
华兰生物 |
3.26% |
105.15 |
4179.90 |
3.29% |
--- |
10 |
002821 |
凯莱英 |
3.16% |
14.00 |
4045.54 |
3.18% |
--- |
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