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 |
8.74% |
27.50 |
1912.62 |
8.84% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.77% |
7.57 |
1700.71 |
7.86% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
7.77% |
32.79 |
1701.70 |
7.87% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.08% |
18.75 |
673.50 |
3.11% |
0.00 (新增) |
5 |
000963 |
华东医药 |
2.71% |
14.69 |
592.77 |
2.74% |
0.00 (新增) |
6 |
002001 |
新和成 |
2.50% |
25.74 |
547.49 |
2.53% |
0.00 (新增) |
7 |
000661 |
长春高新 |
2.48% |
5.47 |
542.51 |
2.51% |
0.00 (新增) |
8 |
600196 |
复星医药 |
2.44% |
21.31 |
534.67 |
2.47% |
0.00 (新增) |
9 |
002294 |
信立泰 |
2.02% |
9.33 |
441.59 |
2.04% |
0.00 (新增) |
10 |
300896 |
爱美客 |
2.02% |
2.53 |
442.27 |
2.04% |
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 |
8.74% |
27.50 |
1912.62 |
8.84% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.77% |
7.57 |
1700.71 |
7.86% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
7.77% |
32.79 |
1701.70 |
7.87% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.08% |
18.75 |
673.50 |
3.11% |
0.00 (新增) |
5 |
000963 |
华东医药 |
2.71% |
14.69 |
592.77 |
2.74% |
0.00 (新增) |
6 |
002001 |
新和成 |
2.50% |
25.74 |
547.49 |
2.53% |
0.00 (新增) |
7 |
000661 |
长春高新 |
2.48% |
5.47 |
542.51 |
2.51% |
0.00 (新增) |
8 |
600196 |
复星医药 |
2.44% |
21.31 |
534.67 |
2.47% |
0.00 (新增) |
9 |
002294 |
信立泰 |
2.02% |
9.33 |
441.59 |
2.04% |
0.00 (新增) |
10 |
300896 |
爱美客 |
2.02% |
2.53 |
442.27 |
2.04% |
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 |
8.43% |
28.76 |
1936.12 |
8.52% |
-5.01 (-14.84%) |
2 |
600276 |
恒瑞医药 |
8.40% |
39.19 |
1928.05 |
8.48% |
-1.16 (-2.88%) |
3 |
300760 |
迈瑞医疗 |
7.40% |
7.26 |
1698.16 |
7.47% |
-0.40 (-5.22%) |
4 |
002422 |
科伦药业 |
3.43% |
24.46 |
788.35 |
3.47% |
1.10 (4.71%) |
5 |
002001 |
新和成 |
2.88% |
29.50 |
660.21 |
2.90% |
1.31 (4.65%) |
6 |
000963 |
华东医药 |
2.68% |
16.75 |
614.61 |
2.70% |
0.75 (4.69%) |
7 |
600196 |
复星医药 |
2.63% |
24.27 |
602.62 |
2.65% |
1.09 (4.70%) |
8 |
000661 |
长春高新 |
2.62% |
6.14 |
600.49 |
2.64% |
0.27 (4.60%) |
9 |
000423 |
东阿阿胶 |
2.26% |
8.60 |
519.87 |
2.29% |
0.37 (4.50%) |
10 |
300896 |
爱美客 |
2.25% |
2.88 |
516.82 |
2.27% |
2.88 (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 |
8.43% |
28.76 |
1936.12 |
8.52% |
-5.01 (-14.84%) |
2 |
600276 |
恒瑞医药 |
8.40% |
39.19 |
1928.05 |
8.48% |
-1.16 (-2.88%) |
3 |
300760 |
迈瑞医疗 |
7.40% |
7.26 |
1698.16 |
7.47% |
-0.40 (-5.22%) |
4 |
002422 |
科伦药业 |
3.43% |
24.46 |
788.35 |
3.47% |
1.10 (4.71%) |
5 |
002001 |
新和成 |
2.88% |
29.50 |
660.21 |
2.90% |
1.31 (4.65%) |
6 |
000963 |
华东医药 |
2.68% |
16.75 |
614.61 |
2.70% |
0.75 (4.69%) |
7 |
600196 |
复星医药 |
2.63% |
24.27 |
602.62 |
2.65% |
1.09 (4.70%) |
8 |
000661 |
长春高新 |
2.62% |
6.14 |
600.49 |
2.64% |
0.27 (4.60%) |
9 |
000423 |
东阿阿胶 |
2.26% |
8.60 |
519.87 |
2.29% |
0.37 (4.50%) |
10 |
300896 |
爱美客 |
2.25% |
2.88 |
516.82 |
2.27% |
2.88 (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 |
8.10% |
7.66 |
1952.56 |
8.23% |
0.61 (8.66%) |
2 |
603259 |
药明康德 |
7.72% |
33.77 |
1858.70 |
7.83% |
-9.30 (-21.59%) |
3 |
600276 |
恒瑞医药 |
7.69% |
40.35 |
1851.97 |
7.80% |
2.22 (5.82%) |
4 |
300015 |
爱尔眼科 |
4.68% |
85.05 |
1126.91 |
4.75% |
1.75 (2.10%) |
5 |
002422 |
科伦药业 |
2.90% |
23.36 |
699.16 |
2.95% |
3.34 (16.68%) |
6 |
002001 |
新和成 |
2.57% |
28.19 |
619.33 |
2.61% |
-4.94 (-14.91%) |
7 |
000661 |
长春高新 |
2.42% |
5.87 |
583.71 |
2.46% |
0.08 (1.38%) |
8 |
600196 |
复星医药 |
2.39% |
23.18 |
576.02 |
2.43% |
23.18 (100.00%) |
9 |
000963 |
华东医药 |
2.30% |
16.00 |
553.50 |
2.33% |
0.32 (2.04%) |
10 |
000423 |
东阿阿胶 |
2.14% |
8.23 |
516.19 |
2.18% |
8.23 (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 |
300760 |
迈瑞医疗 |
8.10% |
7.66 |
1952.56 |
8.23% |
0.61 (8.66%) |
2 |
603259 |
药明康德 |
7.72% |
33.77 |
1858.70 |
7.83% |
-9.30 (-21.59%) |
3 |
600276 |
恒瑞医药 |
7.69% |
40.35 |
1851.97 |
7.80% |
2.22 (5.82%) |
4 |
300015 |
爱尔眼科 |
4.68% |
85.05 |
1126.91 |
4.75% |
1.75 (2.10%) |
5 |
002422 |
科伦药业 |
2.90% |
23.36 |
699.16 |
2.95% |
3.34 (16.68%) |
6 |
002001 |
新和成 |
2.57% |
28.19 |
619.33 |
2.61% |
-4.94 (-14.91%) |
7 |
000661 |
长春高新 |
2.42% |
5.87 |
583.71 |
2.46% |
0.08 (1.38%) |
8 |
600196 |
复星医药 |
2.39% |
23.18 |
576.02 |
2.43% |
23.18 (100.00%) |
9 |
000963 |
华东医药 |
2.30% |
16.00 |
553.50 |
2.33% |
0.32 (2.04%) |
10 |
000423 |
东阿阿胶 |
2.14% |
8.23 |
516.19 |
2.18% |
8.23 (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 |
603259 |
药明康德 |
8.55% |
43.07 |
2255.15 |
8.65% |
-2.71 (-5.92%) |
2 |
300760 |
迈瑞医疗 |
7.82% |
7.05 |
2064.80 |
7.92% |
0.58 (8.97%) |
3 |
600276 |
恒瑞医药 |
7.56% |
38.13 |
1994.20 |
7.65% |
-7.92 (-17.20%) |
4 |
300015 |
爱尔眼科 |
5.02% |
83.30 |
1325.30 |
5.09% |
-3.15 (-3.64%) |
5 |
000538 |
云南白药 |
3.68% |
15.94 |
972.34 |
3.73% |
15.94 (100.00%) |
6 |
002001 |
新和成 |
2.83% |
33.13 |
747.74 |
2.87% |
-1.25 (-3.64%) |
7 |
002422 |
科伦药业 |
2.43% |
20.02 |
640.64 |
2.46% |
-0.76 (-3.66%) |
8 |
300896 |
爱美客 |
2.42% |
2.71 |
638.48 |
2.45% |
-0.09 (-3.21%) |
9 |
000661 |
长春高新 |
2.41% |
5.79 |
636.26 |
2.44% |
-0.20 (-3.34%) |
10 |
000963 |
华东医药 |
2.08% |
15.68 |
548.54 |
2.10% |
15.68 (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 |
603259 |
药明康德 |
8.55% |
43.07 |
2255.15 |
8.65% |
-2.71 (-5.92%) |
2 |
300760 |
迈瑞医疗 |
7.82% |
7.05 |
2064.80 |
7.92% |
0.58 (8.97%) |
3 |
600276 |
恒瑞医药 |
7.56% |
38.13 |
1994.20 |
7.65% |
-7.92 (-17.20%) |
4 |
300015 |
爱尔眼科 |
5.02% |
83.30 |
1325.30 |
5.09% |
-3.15 (-3.64%) |
5 |
000538 |
云南白药 |
3.68% |
15.94 |
972.34 |
3.73% |
15.94 (100.00%) |
6 |
002001 |
新和成 |
2.83% |
33.13 |
747.74 |
2.87% |
-1.25 (-3.64%) |
7 |
002422 |
科伦药业 |
2.43% |
20.02 |
640.64 |
2.46% |
-0.76 (-3.66%) |
8 |
300896 |
爱美客 |
2.42% |
2.71 |
638.48 |
2.45% |
-0.09 (-3.21%) |
9 |
000661 |
长春高新 |
2.41% |
5.79 |
636.26 |
2.44% |
-0.20 (-3.34%) |
10 |
000963 |
华东医药 |
2.08% |
15.68 |
548.54 |
2.10% |
15.68 (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 |
300760 |
迈瑞医疗 |
8.20% |
6.47 |
1881.34 |
8.33% |
-0.88 (-13.61%) |
2 |
603259 |
药明康德 |
7.82% |
45.78 |
1794.12 |
7.95% |
10.13 (22.13%) |
3 |
600276 |
恒瑞医药 |
7.72% |
46.05 |
1771.08 |
7.84% |
新增 |
4 |
300015 |
爱尔眼科 |
3.89% |
86.45 |
892.16 |
3.95% |
-10.28 (-11.89%) |
5 |
002001 |
新和成 |
2.88% |
34.38 |
660.10 |
2.92% |
新增 |
6 |
002422 |
科伦药业 |
2.75% |
20.78 |
630.26 |
2.79% |
-3.69 (-17.76%) |
7 |
000661 |
长春高新 |
2.40% |
5.99 |
549.70 |
2.43% |
-0.72 (-12.02%) |
8 |
600161 |
天坛生物 |
2.34% |
21.99 |
536.65 |
2.38% |
新增 |
9 |
000423 |
东阿阿胶 |
2.28% |
8.35 |
522.71 |
2.32% |
-0.99 (-11.86%) |
10 |
300896 |
爱美客 |
2.10% |
2.80 |
481.88 |
2.13% |
0.56 (20.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.20% |
6.47 |
1881.34 |
8.33% |
-0.88 (-13.61%) |
2 |
603259 |
药明康德 |
7.82% |
45.78 |
1794.12 |
7.95% |
10.13 (22.13%) |
3 |
600276 |
恒瑞医药 |
7.72% |
46.05 |
1771.08 |
7.84% |
新增 |
4 |
300015 |
爱尔眼科 |
3.89% |
86.45 |
892.16 |
3.95% |
-10.28 (-11.89%) |
5 |
002001 |
新和成 |
2.88% |
34.38 |
660.10 |
2.92% |
新增 |
6 |
002422 |
科伦药业 |
2.75% |
20.78 |
630.26 |
2.79% |
-3.69 (-17.76%) |
7 |
000661 |
长春高新 |
2.40% |
5.99 |
549.70 |
2.43% |
-0.72 (-12.02%) |
8 |
600161 |
天坛生物 |
2.34% |
21.99 |
536.65 |
2.38% |
新增 |
9 |
000423 |
东阿阿胶 |
2.28% |
8.35 |
522.71 |
2.32% |
-0.99 (-11.86%) |
10 |
300896 |
爱美客 |
2.10% |
2.80 |
481.88 |
2.13% |
0.56 (20.00%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.10% |
7.35 |
2067.91 |
8.21% |
-0.55 (-7.49%) |
2 |
603259 |
药明康德 |
6.45% |
35.65 |
1646.32 |
6.54% |
5.67 (15.90%) |
3 |
300015 |
爱尔眼科 |
4.85% |
96.73 |
1238.14 |
4.92% |
16.98 (17.55%) |
4 |
300122 |
智飞生物 |
4.38% |
24.88 |
1118.20 |
4.44% |
4.37 (17.56%) |
5 |
000661 |
长春高新 |
3.16% |
6.71 |
806.48 |
3.20% |
1.17 (17.44%) |
6 |
300896 |
爱美客 |
3.03% |
2.24 |
773.76 |
3.07% |
0.39 (17.41%) |
7 |
002422 |
科伦药业 |
2.93% |
24.47 |
747.56 |
2.97% |
4.30 (17.57%) |
8 |
300347 |
泰格医药 |
2.27% |
10.88 |
578.27 |
2.30% |
1.91 (17.56%) |
9 |
000423 |
东阿阿胶 |
2.25% |
9.34 |
574.60 |
2.28% |
新增 |
10 |
000963 |
华东医药 |
2.21% |
18.20 |
564.11 |
2.24% |
3.20 (17.59%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.10% |
7.35 |
2067.91 |
8.21% |
-0.55 (-7.49%) |
2 |
603259 |
药明康德 |
6.45% |
35.65 |
1646.32 |
6.54% |
5.67 (15.90%) |
3 |
300015 |
爱尔眼科 |
4.85% |
96.73 |
1238.14 |
4.92% |
16.98 (17.55%) |
4 |
300122 |
智飞生物 |
4.38% |
24.88 |
1118.20 |
4.44% |
4.37 (17.56%) |
5 |
000661 |
长春高新 |
3.16% |
6.71 |
806.48 |
3.20% |
1.17 (17.44%) |
6 |
300896 |
爱美客 |
3.03% |
2.24 |
773.76 |
3.07% |
0.39 (17.41%) |
7 |
002422 |
科伦药业 |
2.93% |
24.47 |
747.56 |
2.97% |
4.30 (17.57%) |
8 |
300347 |
泰格医药 |
2.27% |
10.88 |
578.27 |
2.30% |
1.91 (17.56%) |
9 |
000423 |
东阿阿胶 |
2.25% |
9.34 |
574.60 |
2.28% |
新增 |
10 |
000963 |
华东医药 |
2.21% |
18.20 |
564.11 |
2.24% |
3.20 (17.59%) |
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 |
7.97% |
7.90 |
2294.90 |
8.05% |
-0.66 (-8.36%) |
2 |
600276 |
恒瑞医药 |
7.91% |
50.37 |
2278.24 |
7.99% |
新增 |
3 |
603259 |
药明康德 |
7.58% |
29.98 |
2181.34 |
7.65% |
1.91 (6.37%) |
4 |
300015 |
爱尔眼科 |
4.38% |
79.75 |
1261.64 |
4.43% |
-17.21 (-21.58%) |
5 |
300122 |
智飞生物 |
4.35% |
20.51 |
1253.49 |
4.40% |
-4.46 (-21.74%) |
6 |
000661 |
长春高新 |
2.81% |
5.54 |
807.73 |
2.83% |
-1.18 (-21.30%) |
7 |
000538 |
云南白药 |
2.62% |
15.37 |
755.44 |
2.65% |
0.39 (2.54%) |
8 |
000963 |
华东医药 |
2.16% |
15.00 |
621.78 |
2.18% |
-3.26 (-21.74%) |
9 |
002422 |
科伦药业 |
2.04% |
20.17 |
585.94 |
2.06% |
新增 |
10 |
300896 |
爱美客 |
1.89% |
1.85 |
544.51 |
1.91% |
-0.35 (-18.92%) |
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 |
7.97% |
7.90 |
2294.90 |
8.05% |
-0.66 (-8.36%) |
2 |
600276 |
恒瑞医药 |
7.91% |
50.37 |
2278.24 |
7.99% |
新增 |
3 |
603259 |
药明康德 |
7.58% |
29.98 |
2181.34 |
7.65% |
1.91 (6.37%) |
4 |
300015 |
爱尔眼科 |
4.38% |
79.75 |
1261.64 |
4.43% |
-17.21 (-21.58%) |
5 |
300122 |
智飞生物 |
4.35% |
20.51 |
1253.49 |
4.40% |
-4.46 (-21.74%) |
6 |
000661 |
长春高新 |
2.81% |
5.54 |
807.73 |
2.83% |
-1.18 (-21.30%) |
7 |
000538 |
云南白药 |
2.62% |
15.37 |
755.44 |
2.65% |
0.39 (2.54%) |
8 |
000963 |
华东医药 |
2.16% |
15.00 |
621.78 |
2.18% |
-3.26 (-21.74%) |
9 |
002422 |
科伦药业 |
2.04% |
20.17 |
585.94 |
2.06% |
新增 |
10 |
300896 |
爱美客 |
1.89% |
1.85 |
544.51 |
1.91% |
-0.35 (-18.92%) |
11 |
600196 |
复星医药 |
1.89% |
21.69 |
542.90 |
1.91% |
--- |
12 |
300347 |
泰格医药 |
1.71% |
8.97 |
493.08 |
1.73% |
--- |
13 |
002821 |
凯莱英 |
1.65% |
4.09 |
474.38 |
1.66% |
--- |
14 |
002001 |
新和成 |
1.56% |
26.42 |
448.06 |
1.57% |
--- |
15 |
300759 |
康龙化成 |
1.53% |
15.24 |
441.66 |
1.55% |
--- |
16 |
600161 |
天坛生物 |
1.51% |
14.08 |
435.64 |
1.53% |
--- |
17 |
300832 |
新产业 |
1.46% |
5.38 |
420.72 |
1.48% |
--- |
18 |
002007 |
华兰生物 |
1.44% |
18.77 |
415.38 |
1.46% |
--- |
19 |
300003 |
乐普医疗 |
1.26% |
22.51 |
363.76 |
1.28% |
--- |
20 |
002223 |
鱼跃医疗 |
1.23% |
10.28 |
355.48 |
1.25% |
--- |
21 |
603939 |
益丰药房 |
1.20% |
8.64 |
346.03 |
1.21% |
--- |
22 |
000999 |
华润三九 |
1.17% |
6.75 |
335.68 |
1.18% |
--- |
23 |
300573 |
兴齐眼药 |
1.08% |
1.71 |
311.77 |
1.09% |
--- |
24 |
688617 |
惠泰医疗 |
1.08% |
0.80 |
310.88 |
1.09% |
--- |
25 |
600129 |
太极集团 |
1.07% |
6.66 |
309.42 |
1.09% |
--- |
26 |
600529 |
山东药玻 |
1.01% |
11.34 |
290.30 |
1.02% |
--- |
27 |
688301 |
奕瑞科技 |
0.98% |
0.87 |
283.50 |
0.99% |
--- |
28 |
002262 |
恩华药业 |
0.97% |
10.33 |
280.15 |
0.98% |
--- |
29 |
600535 |
天士力 |
0.91% |
15.34 |
261.09 |
0.92% |
--- |
30 |
600867 |
通化东宝 |
0.90% |
23.86 |
258.40 |
0.91% |
--- |
31 |
603658 |
安图生物 |
0.79% |
3.99 |
227.70 |
0.80% |
--- |
32 |
600521 |
华海药业 |
0.78% |
15.22 |
223.28 |
0.78% |
--- |
33 |
603456 |
九洲药业 |
0.78% |
9.23 |
223.46 |
0.78% |
--- |
34 |
300558 |
贝达药业 |
0.77% |
4.29 |
221.15 |
0.78% |
--- |
35 |
000513 |
丽珠集团 |
0.77% |
6.31 |
220.91 |
0.78% |
--- |
36 |
688050 |
爱博医疗 |
0.75% |
1.26 |
216.75 |
0.76% |
--- |
37 |
300009 |
安科生物 |
0.71% |
20.07 |
205.12 |
0.72% |
--- |
38 |
600566 |
济川药业 |
0.69% |
6.29 |
197.69 |
0.69% |
--- |
39 |
600380 |
健康元 |
0.69% |
15.93 |
198.01 |
0.69% |
--- |
40 |
603233 |
大参林 |
0.67% |
7.79 |
193.97 |
0.68% |
--- |
41 |
600511 |
国药股份 |
0.64% |
6.45 |
184.60 |
0.65% |
--- |
42 |
300529 |
健帆生物 |
0.64% |
8.28 |
184.06 |
0.65% |
--- |
43 |
300298 |
三诺生物 |
0.61% |
5.79 |
176.02 |
0.62% |
--- |
44 |
002332 |
仙琚制药 |
0.60% |
13.53 |
172.78 |
0.61% |
--- |
45 |
002727 |
一心堂 |
0.57% |
7.13 |
165.13 |
0.58% |
--- |
46 |
688578 |
艾力斯 |
0.56% |
3.85 |
160.29 |
0.56% |
--- |
47 |
688029 |
南微医学 |
0.54% |
1.61 |
155.47 |
0.55% |
--- |
48 |
000739 |
普洛药业 |
0.54% |
10.07 |
154.98 |
0.54% |
--- |
49 |
300357 |
我武生物 |
0.54% |
5.38 |
156.02 |
0.55% |
--- |
50 |
603883 |
老百姓 |
0.52% |
5.00 |
149.45 |
0.52% |
--- |
51 |
688278 |
特宝生物 |
0.51% |
2.78 |
145.67 |
0.51% |
--- |
52 |
600587 |
新华医疗 |
0.50% |
5.57 |
143.65 |
0.50% |
--- |
53 |
300705 |
九典制药 |
0.48% |
4.13 |
137.28 |
0.48% |
--- |
54 |
600976 |
健民集团 |
0.48% |
2.10 |
137.03 |
0.48% |
--- |
55 |
688016 |
心脉医疗 |
0.48% |
0.70 |
136.81 |
0.48% |
--- |
56 |
600750 |
江中药业 |
0.47% |
6.44 |
134.47 |
0.47% |
--- |
57 |
600062 |
华润双鹤 |
0.46% |
7.11 |
132.25 |
0.46% |
--- |
58 |
600285 |
羚锐制药 |
0.46% |
7.73 |
132.26 |
0.46% |
--- |
59 |
002020 |
京新药业 |
0.45% |
10.30 |
130.99 |
0.46% |
--- |
60 |
002737 |
葵花药业 |
0.45% |
4.99 |
129.64 |
0.45% |
--- |
61 |
300181 |
佐力药业 |
0.44% |
12.00 |
127.92 |
0.45% |
--- |
62 |
300841 |
康华生物 |
0.44% |
1.62 |
125.61 |
0.44% |
--- |
63 |
600557 |
康缘药业 |
0.43% |
6.00 |
123.12 |
0.43% |
--- |
64 |
603707 |
健友股份 |
0.43% |
8.27 |
124.08 |
0.44% |
--- |
65 |
300630 |
普利制药 |
0.42% |
5.37 |
121.49 |
0.43% |
--- |
66 |
300685 |
艾德生物 |
0.42% |
5.46 |
120.01 |
0.42% |
--- |
67 |
300406 |
九强生物 |
0.40% |
6.04 |
115.36 |
0.40% |
--- |
68 |
688276 |
百克生物 |
0.40% |
2.12 |
116.08 |
0.41% |
--- |
69 |
002773 |
康弘药业 |
0.40% |
6.29 |
115.99 |
0.41% |
--- |
70 |
301239 |
普瑞眼科 |
0.38% |
1.27 |
109.22 |
0.38% |
--- |
71 |
600211 |
西藏药业 |
0.36% |
2.12 |
103.46 |
0.36% |
--- |
72 |
688366 |
昊海生科 |
0.36% |
0.95 |
102.54 |
0.36% |
--- |
73 |
688076 |
诺泰生物 |
0.34% |
2.19 |
98.32 |
0.35% |
--- |
74 |
301015 |
百洋医药 |
0.34% |
2.70 |
96.82 |
0.34% |
--- |
75 |
002437 |
誉衡药业 |
0.33% |
37.58 |
94.33 |
0.33% |
--- |
76 |
300723 |
一品红 |
0.32% |
3.11 |
92.77 |
0.33% |
--- |
77 |
600351 |
亚宝药业 |
0.32% |
13.16 |
90.80 |
0.32% |
--- |
78 |
688621 |
阳光诺和 |
0.32% |
1.34 |
93.51 |
0.33% |
--- |
79 |
000915 |
华特达因 |
0.32% |
3.21 |
92.96 |
0.33% |
--- |
80 |
600664 |
哈药股份 |
0.30% |
25.78 |
86.36 |
0.30% |
--- |
81 |
600789 |
鲁抗医药 |
0.30% |
12.15 |
86.75 |
0.30% |
--- |
82 |
301096 |
百诚医药 |
0.30% |
1.31 |
85.28 |
0.30% |
--- |
83 |
300039 |
上海凯宝 |
0.29% |
12.53 |
83.32 |
0.29% |
--- |
84 |
603368 |
柳药集团 |
0.28% |
4.33 |
81.92 |
0.29% |
--- |
85 |
300194 |
福安药业 |
0.25% |
16.27 |
71.26 |
0.25% |
--- |
86 |
688687 |
凯因科技 |
0.25% |
2.05 |
71.32 |
0.25% |
--- |
87 |
603229 |
奥翔药业 |
0.23% |
5.06 |
66.80 |
0.23% |
--- |
88 |
605266 |
健之佳 |
0.23% |
1.09 |
64.98 |
0.23% |
--- |
89 |
603367 |
辰欣药业 |
0.20% |
3.87 |
56.66 |
0.20% |
--- |
90 |
301207 |
华兰疫苗 |
0.20% |
2.06 |
57.27 |
0.20% |
--- |
91 |
300653 |
正海生物 |
0.19% |
1.85 |
53.76 |
0.19% |
--- |
92 |
600479 |
千金药业 |
0.19% |
5.14 |
55.38 |
0.19% |
--- |
93 |
603439 |
贵州三力 |
0.18% |
2.80 |
52.86 |
0.19% |
--- |
94 |
603998 |
方盛制药 |
0.17% |
4.51 |
49.43 |
0.17% |
--- |
95 |
300439 |
美康生物 |
0.16% |
3.92 |
45.51 |
0.16% |
--- |
96 |
601089 |
福元医药 |
0.15% |
2.47 |
42.58 |
0.15% |
--- |
97 |
301301 |
川宁生物 |
0.12% |
4.18 |
35.11 |
0.12% |
--- |
98 |
688347 |
华虹公司 |
0.11% |
0.78 |
32.66 |
0.11% |
--- |
99 |
301257 |
普蕊斯 |
0.11% |
0.52 |
33.02 |
0.12% |
--- |
100 |
300314 |
戴维医疗 |
0.10% |
1.97 |
29.83 |
0.10% |
--- |
101 |
301277 |
新天地 |
0.07% |
1.02 |
21.23 |
0.07% |
--- |
102 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.64 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
104 |
301421 |
波长光电 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
105 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
106 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
107 |
688627 |
精智达 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
108 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.46 |
0.01% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
110 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
112 |
301272 |
英华特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301329 |
信音电子 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
126 |
688563 |
航材股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
129 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.43 |
0.01% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
142 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
144 |
301558 |
三态股份 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
145 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
146 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
147 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
149 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
152 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
153 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
154 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
155 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
156 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
158 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
159 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
160 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
162 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
163 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
164 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
165 |
301518 |
长华化学 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
166 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
167 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
168 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
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 |
8.02% |
28.07 |
2419.07 |
8.12% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.66% |
8.56 |
2308.79 |
7.75% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
5.78% |
96.96 |
1742.37 |
5.85% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.03% |
24.97 |
1215.39 |
4.08% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.10% |
6.72 |
934.08 |
3.13% |
0.00 (新增) |
6 |
300896 |
爱美客 |
2.85% |
2.20 |
858.59 |
2.88% |
0.00 (新增) |
7 |
000538 |
云南白药 |
2.65% |
14.98 |
798.43 |
2.68% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.56% |
18.26 |
771.18 |
2.59% |
0.00 (新增) |
9 |
002821 |
凯莱英 |
2.53% |
5.03 |
762.44 |
2.56% |
0.00 (新增) |
10 |
600196 |
复星医药 |
2.50% |
26.39 |
754.75 |
2.53% |
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 |
8.02% |
28.07 |
2419.07 |
8.12% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.66% |
8.56 |
2308.79 |
7.75% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
5.78% |
96.96 |
1742.37 |
5.85% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.03% |
24.97 |
1215.39 |
4.08% |
0.00 (新增) |
5 |
000661 |
长春高新 |
3.10% |
6.72 |
934.08 |
3.13% |
0.00 (新增) |
6 |
300896 |
爱美客 |
2.85% |
2.20 |
858.59 |
2.88% |
0.00 (新增) |
7 |
000538 |
云南白药 |
2.65% |
14.98 |
798.43 |
2.68% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.56% |
18.26 |
771.18 |
2.59% |
0.00 (新增) |
9 |
002821 |
凯莱英 |
2.53% |
5.03 |
762.44 |
2.56% |
0.00 (新增) |
10 |
600196 |
复星医药 |
2.50% |
26.39 |
754.75 |
2.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.19% |
7.81 |
2340.57 |
8.28% |
0.36 (4.61%) |
2 |
603259 |
药明康德 |
7.76% |
35.61 |
2218.86 |
7.85% |
7.16 (20.11%) |
3 |
300015 |
爱尔眼科 |
5.95% |
91.78 |
1702.52 |
6.02% |
24.25 (26.42%) |
4 |
300122 |
智飞生物 |
3.65% |
23.61 |
1043.65 |
3.69% |
8.56 (36.24%) |
5 |
300896 |
爱美客 |
3.31% |
2.13 |
947.74 |
3.35% |
0.10 (4.69%) |
6 |
000661 |
长春高新 |
3.04% |
6.37 |
868.23 |
3.07% |
0.28 (4.40%) |
7 |
600196 |
复星医药 |
2.71% |
25.03 |
773.43 |
2.74% |
新增 |
8 |
000963 |
华东医药 |
2.62% |
17.26 |
748.44 |
2.65% |
0.75 (4.35%) |
9 |
002422 |
科伦药业 |
2.41% |
23.17 |
687.69 |
2.43% |
1.84 (7.94%) |
10 |
300003 |
乐普医疗 |
2.05% |
25.90 |
585.60 |
2.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.19% |
7.81 |
2340.57 |
8.28% |
0.36 (4.61%) |
2 |
603259 |
药明康德 |
7.76% |
35.61 |
2218.86 |
7.85% |
7.16 (20.11%) |
3 |
300015 |
爱尔眼科 |
5.95% |
91.78 |
1702.52 |
6.02% |
24.25 (26.42%) |
4 |
300122 |
智飞生物 |
3.65% |
23.61 |
1043.65 |
3.69% |
8.56 (36.24%) |
5 |
300896 |
爱美客 |
3.31% |
2.13 |
947.74 |
3.35% |
0.10 (4.69%) |
6 |
000661 |
长春高新 |
3.04% |
6.37 |
868.23 |
3.07% |
0.28 (4.40%) |
7 |
600196 |
复星医药 |
2.71% |
25.03 |
773.43 |
2.74% |
新增 |
8 |
000963 |
华东医药 |
2.62% |
17.26 |
748.44 |
2.65% |
0.75 (4.35%) |
9 |
002422 |
科伦药业 |
2.41% |
23.17 |
687.69 |
2.43% |
1.84 (7.94%) |
10 |
300003 |
乐普医疗 |
2.05% |
25.90 |
585.60 |
2.07% |
新增 |
11 |
002001 |
新和成 |
1.97% |
36.49 |
561.93 |
1.99% |
--- |
12 |
002821 |
凯莱英 |
1.94% |
4.71 |
554.65 |
1.96% |
--- |
13 |
603392 |
万泰生物 |
1.75% |
7.48 |
499.31 |
1.77% |
--- |
14 |
000423 |
东阿阿胶 |
1.68% |
9.00 |
481.05 |
1.70% |
--- |
15 |
000999 |
华润三九 |
1.65% |
7.77 |
471.33 |
1.67% |
--- |
16 |
600161 |
天坛生物 |
1.54% |
16.21 |
440.10 |
1.56% |
--- |
17 |
002223 |
鱼跃医疗 |
1.49% |
11.82 |
425.40 |
1.50% |
--- |
18 |
002603 |
以岭药业 |
1.48% |
16.43 |
422.09 |
1.49% |
--- |
19 |
300832 |
新产业 |
1.28% |
6.18 |
364.62 |
1.29% |
--- |
20 |
600521 |
华海药业 |
1.13% |
17.50 |
322.18 |
1.14% |
--- |
21 |
300595 |
欧普康视 |
1.12% |
10.56 |
318.81 |
1.13% |
--- |
22 |
002262 |
恩华药业 |
1.07% |
9.91 |
305.53 |
1.08% |
--- |
23 |
688050 |
爱博医疗 |
1.04% |
1.45 |
297.46 |
1.05% |
--- |
24 |
600380 |
健康元 |
1.01% |
22.77 |
289.41 |
1.02% |
--- |
25 |
688617 |
惠泰医疗 |
1.01% |
0.77 |
288.87 |
1.02% |
--- |
26 |
000513 |
丽珠集团 |
1.00% |
7.37 |
286.77 |
1.01% |
--- |
27 |
600998 |
九州通 |
1.00% |
27.46 |
285.05 |
1.01% |
--- |
28 |
600867 |
通化东宝 |
1.00% |
27.46 |
286.68 |
1.01% |
--- |
29 |
688301 |
奕瑞科技 |
0.99% |
1.00 |
283.31 |
1.00% |
--- |
30 |
002432 |
九安医疗 |
0.94% |
7.62 |
268.30 |
0.95% |
--- |
31 |
603233 |
大参林 |
0.88% |
8.96 |
250.97 |
0.89% |
--- |
32 |
600329 |
达仁堂 |
0.88% |
5.61 |
251.83 |
0.89% |
--- |
33 |
603456 |
九洲药业 |
0.85% |
8.85 |
242.31 |
0.86% |
--- |
34 |
600572 |
康恩贝 |
0.85% |
35.40 |
242.49 |
0.86% |
--- |
35 |
603658 |
安图生物 |
0.83% |
4.61 |
238.68 |
0.84% |
--- |
36 |
300009 |
安科生物 |
0.81% |
23.04 |
230.40 |
0.81% |
--- |
37 |
300633 |
开立医疗 |
0.81% |
4.23 |
230.53 |
0.82% |
--- |
38 |
603127 |
昭衍新药 |
0.76% |
5.32 |
217.59 |
0.77% |
--- |
39 |
600566 |
济川药业 |
0.74% |
7.25 |
210.54 |
0.74% |
--- |
40 |
300357 |
我武生物 |
0.73% |
6.17 |
207.50 |
0.73% |
--- |
41 |
000739 |
普洛药业 |
0.72% |
11.58 |
205.43 |
0.73% |
--- |
42 |
002332 |
仙琚制药 |
0.72% |
15.55 |
206.04 |
0.73% |
--- |
43 |
300363 |
博腾股份 |
0.67% |
6.43 |
190.26 |
0.67% |
--- |
44 |
600557 |
康缘药业 |
0.66% |
6.90 |
189.47 |
0.67% |
--- |
45 |
600976 |
健民集团 |
0.65% |
2.41 |
185.79 |
0.66% |
--- |
46 |
002727 |
一心堂 |
0.65% |
7.02 |
185.33 |
0.66% |
--- |
47 |
300298 |
三诺生物 |
0.63% |
6.66 |
180.09 |
0.64% |
--- |
48 |
600993 |
马应龙 |
0.58% |
5.93 |
164.91 |
0.58% |
--- |
49 |
688016 |
心脉医疗 |
0.54% |
0.85 |
153.69 |
0.54% |
--- |
50 |
002020 |
京新药业 |
0.53% |
11.85 |
151.89 |
0.54% |
--- |
51 |
688029 |
南微医学 |
0.53% |
1.85 |
150.74 |
0.53% |
--- |
52 |
688520 |
神州细胞 |
0.52% |
2.64 |
149.87 |
0.53% |
--- |
53 |
002038 |
双鹭药业 |
0.50% |
14.15 |
142.77 |
0.51% |
--- |
54 |
600285 |
羚锐制药 |
0.50% |
8.93 |
143.42 |
0.51% |
--- |
55 |
600211 |
西藏药业 |
0.50% |
2.43 |
144.34 |
0.51% |
--- |
56 |
002737 |
葵花药业 |
0.49% |
5.74 |
139.71 |
0.49% |
--- |
57 |
688278 |
特宝生物 |
0.49% |
3.20 |
140.68 |
0.50% |
--- |
58 |
002773 |
康弘药业 |
0.48% |
7.23 |
138.24 |
0.49% |
--- |
59 |
300406 |
九强生物 |
0.47% |
5.79 |
135.08 |
0.48% |
--- |
60 |
300685 |
艾德生物 |
0.46% |
5.48 |
132.94 |
0.47% |
--- |
61 |
300463 |
迈克生物 |
0.45% |
8.43 |
127.46 |
0.45% |
--- |
62 |
000915 |
华特达因 |
0.45% |
3.67 |
129.51 |
0.46% |
--- |
63 |
603707 |
健友股份 |
0.45% |
9.54 |
128.82 |
0.46% |
--- |
64 |
300705 |
九典制药 |
0.44% |
4.74 |
125.31 |
0.44% |
--- |
65 |
300181 |
佐力药业 |
0.41% |
9.64 |
117.70 |
0.42% |
--- |
66 |
600351 |
亚宝药业 |
0.38% |
15.15 |
107.56 |
0.38% |
--- |
67 |
688166 |
博瑞医药 |
0.38% |
4.98 |
109.46 |
0.39% |
--- |
68 |
300841 |
康华生物 |
0.37% |
1.60 |
105.42 |
0.37% |
--- |
69 |
688202 |
美迪西 |
0.36% |
1.20 |
102.18 |
0.36% |
--- |
70 |
300630 |
普利制药 |
0.35% |
5.15 |
100.70 |
0.36% |
--- |
71 |
300723 |
一品红 |
0.35% |
3.37 |
98.74 |
0.35% |
--- |
72 |
688389 |
普门科技 |
0.34% |
4.19 |
98.37 |
0.35% |
--- |
73 |
605507 |
国邦医药 |
0.33% |
4.39 |
93.38 |
0.33% |
--- |
74 |
688677 |
海泰新光 |
0.33% |
1.68 |
95.07 |
0.34% |
--- |
75 |
301096 |
百诚医药 |
0.32% |
1.50 |
90.92 |
0.32% |
--- |
76 |
300869 |
康泰医学 |
0.32% |
3.94 |
90.46 |
0.32% |
--- |
77 |
688658 |
悦康药业 |
0.32% |
4.43 |
92.13 |
0.33% |
--- |
78 |
603229 |
奥翔药业 |
0.31% |
4.16 |
87.32 |
0.31% |
--- |
79 |
301080 |
百普赛斯 |
0.31% |
1.43 |
89.52 |
0.32% |
--- |
80 |
300206 |
理邦仪器 |
0.30% |
5.72 |
86.26 |
0.31% |
--- |
81 |
301239 |
普瑞眼科 |
0.30% |
0.88 |
86.31 |
0.31% |
--- |
82 |
605266 |
健之佳 |
0.28% |
0.97 |
81.32 |
0.29% |
--- |
83 |
603387 |
基蛋生物 |
0.27% |
5.98 |
77.08 |
0.27% |
--- |
84 |
300653 |
正海生物 |
0.26% |
2.12 |
72.99 |
0.26% |
--- |
85 |
301263 |
泰恩康 |
0.24% |
3.33 |
69.61 |
0.25% |
--- |
86 |
603998 |
方盛制药 |
0.23% |
5.20 |
65.57 |
0.23% |
--- |
87 |
688356 |
键凯科技 |
0.22% |
0.59 |
62.58 |
0.22% |
--- |
88 |
301089 |
拓新药业 |
0.22% |
1.01 |
62.56 |
0.22% |
--- |
89 |
002275 |
桂林三金 |
0.22% |
3.46 |
62.31 |
0.22% |
--- |
90 |
603811 |
诚意药业 |
0.20% |
4.51 |
56.03 |
0.20% |
--- |
91 |
002728 |
特一药业 |
0.20% |
3.76 |
57.34 |
0.20% |
--- |
92 |
300434 |
金石亚药 |
0.19% |
3.95 |
53.48 |
0.19% |
--- |
93 |
301367 |
怡和嘉业 |
0.19% |
0.37 |
54.89 |
0.19% |
--- |
94 |
300439 |
美康生物 |
0.18% |
4.50 |
50.90 |
0.18% |
--- |
95 |
300314 |
戴维医疗 |
0.17% |
2.27 |
47.99 |
0.17% |
--- |
96 |
603309 |
维力医疗 |
0.16% |
2.87 |
44.40 |
0.16% |
--- |
97 |
601089 |
福元医药 |
0.16% |
2.81 |
45.80 |
0.16% |
--- |
98 |
301363 |
美好医疗 |
0.12% |
0.78 |
34.40 |
0.12% |
--- |
99 |
603676 |
卫信康 |
0.12% |
2.55 |
35.24 |
0.12% |
--- |
100 |
688358 |
祥生医疗 |
0.12% |
0.65 |
33.39 |
0.12% |
--- |
101 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.51 |
0.04% |
--- |
102 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
103 |
688522 |
纳睿雷达 |
0.03% |
0.19 |
9.71 |
0.03% |
--- |
104 |
301202 |
朗威股份 |
0.02% |
0.25 |
6.46 |
0.02% |
--- |
105 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.55 |
0.02% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.22 |
0.01% |
--- |
107 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
108 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
109 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
110 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.16 |
0.01% |
--- |
111 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
112 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.76 |
0.01% |
--- |
113 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.73 |
0.01% |
--- |
114 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
115 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
119 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
122 |
001287 |
中电港 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
134 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
136 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
139 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
145 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
146 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301355 |
南王科技 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
148 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
153 |
301383 |
天键股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
154 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
155 |
301408 |
华人健康 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
156 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
157 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
160 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
161 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
162 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
163 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
164 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
165 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
166 |
688146 |
中船特气 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
167 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
168 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
169 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
170 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
171 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
172 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
173 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
174 |
301260 |
格力博 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
175 |
301262 |
海看股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
176 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
178 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
179 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
180 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
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 |
300760 |
迈瑞医疗 |
8.06% |
7.45 |
2321.34 |
8.14% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.85% |
28.45 |
2261.78 |
7.93% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
7.29% |
67.53 |
2098.24 |
7.36% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.28% |
15.05 |
1233.43 |
4.32% |
0.00 (新增) |
5 |
300896 |
爱美客 |
3.94% |
2.03 |
1134.26 |
3.98% |
0.00 (新增) |
6 |
000661 |
长春高新 |
3.45% |
6.09 |
994.50 |
3.49% |
0.00 (新增) |
7 |
000963 |
华东医药 |
2.66% |
16.51 |
764.93 |
2.68% |
0.00 (新增) |
8 |
002001 |
新和成 |
2.18% |
34.90 |
626.43 |
2.20% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.10% |
21.33 |
606.20 |
2.13% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.00% |
21.51 |
575.91 |
2.02% |
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 |
300760 |
迈瑞医疗 |
8.06% |
7.45 |
2321.34 |
8.14% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.85% |
28.45 |
2261.78 |
7.93% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
7.29% |
67.53 |
2098.24 |
7.36% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
4.28% |
15.05 |
1233.43 |
4.32% |
0.00 (新增) |
5 |
300896 |
爱美客 |
3.94% |
2.03 |
1134.26 |
3.98% |
0.00 (新增) |
6 |
000661 |
长春高新 |
3.45% |
6.09 |
994.50 |
3.49% |
0.00 (新增) |
7 |
000963 |
华东医药 |
2.66% |
16.51 |
764.93 |
2.68% |
0.00 (新增) |
8 |
002001 |
新和成 |
2.18% |
34.90 |
626.43 |
2.20% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
2.10% |
21.33 |
606.20 |
2.13% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.00% |
21.51 |
575.91 |
2.02% |
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 |
8.36% |
30.30 |
2454.30 |
8.46% |
0.52 (1.72%) |
2 |
300760 |
迈瑞医疗 |
7.85% |
7.30 |
2305.66 |
7.95% |
-1.14 (-15.62%) |
3 |
300122 |
智飞生物 |
4.91% |
16.41 |
1441.70 |
4.97% |
-0.42 (-2.56%) |
4 |
300142 |
沃森生物 |
4.49% |
32.82 |
1319.04 |
4.55% |
-0.87 (-2.65%) |
5 |
000661 |
长春高新 |
3.76% |
6.64 |
1105.23 |
3.81% |
-0.17 (-2.56%) |
6 |
600196 |
复星医药 |
3.13% |
26.07 |
918.71 |
3.17% |
-0.66 (-2.53%) |
7 |
002001 |
新和成 |
2.43% |
38.03 |
713.04 |
2.46% |
-0.97 (-2.54%) |
8 |
002821 |
凯莱英 |
2.13% |
4.23 |
625.45 |
2.16% |
-0.10 (-2.37%) |
9 |
300003 |
乐普医疗 |
2.11% |
26.98 |
619.73 |
2.14% |
0.41 (1.52%) |
10 |
002422 |
科伦药业 |
2.10% |
23.22 |
617.88 |
2.13% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.36% |
30.30 |
2454.30 |
8.46% |
0.52 (1.72%) |
2 |
300760 |
迈瑞医疗 |
7.85% |
7.30 |
2305.66 |
7.95% |
-1.14 (-15.62%) |
3 |
300122 |
智飞生物 |
4.91% |
16.41 |
1441.70 |
4.97% |
-0.42 (-2.56%) |
4 |
300142 |
沃森生物 |
4.49% |
32.82 |
1319.04 |
4.55% |
-0.87 (-2.65%) |
5 |
000661 |
长春高新 |
3.76% |
6.64 |
1105.23 |
3.81% |
-0.17 (-2.56%) |
6 |
600196 |
复星医药 |
3.13% |
26.07 |
918.71 |
3.17% |
-0.66 (-2.53%) |
7 |
002001 |
新和成 |
2.43% |
38.03 |
713.04 |
2.46% |
-0.97 (-2.54%) |
8 |
002821 |
凯莱英 |
2.13% |
4.23 |
625.45 |
2.16% |
-0.10 (-2.37%) |
9 |
300003 |
乐普医疗 |
2.11% |
26.98 |
619.73 |
2.14% |
0.41 (1.52%) |
10 |
002422 |
科伦药业 |
2.10% |
23.22 |
617.88 |
2.13% |
新增 |
11 |
600079 |
人福医药 |
1.90% |
23.42 |
559.39 |
1.93% |
--- |
12 |
002603 |
以岭药业 |
1.75% |
17.11 |
512.62 |
1.77% |
--- |
13 |
603392 |
万泰生物 |
1.61% |
3.72 |
471.32 |
1.62% |
--- |
14 |
603882 |
金域医学 |
1.53% |
5.74 |
448.87 |
1.55% |
--- |
15 |
603456 |
九洲药业 |
1.48% |
10.27 |
435.76 |
1.50% |
--- |
16 |
300357 |
我武生物 |
1.41% |
7.53 |
414.90 |
1.43% |
--- |
17 |
002432 |
九安医疗 |
1.37% |
7.87 |
402.24 |
1.39% |
--- |
18 |
600521 |
华海药业 |
1.36% |
18.24 |
398.73 |
1.37% |
--- |
19 |
002223 |
鱼跃医疗 |
1.34% |
12.33 |
392.83 |
1.35% |
--- |
20 |
000999 |
华润三九 |
1.29% |
8.09 |
378.69 |
1.30% |
--- |
21 |
002294 |
信立泰 |
1.28% |
11.41 |
374.82 |
1.29% |
--- |
22 |
688301 |
奕瑞科技 |
1.18% |
0.75 |
345.15 |
1.19% |
--- |
23 |
300832 |
新产业 |
1.10% |
6.45 |
323.40 |
1.11% |
--- |
24 |
300363 |
博腾股份 |
1.08% |
7.79 |
318.22 |
1.10% |
--- |
25 |
002030 |
达安基因 |
1.07% |
20.12 |
313.12 |
1.08% |
--- |
26 |
600529 |
山东药玻 |
1.05% |
10.86 |
308.42 |
1.06% |
--- |
27 |
603233 |
大参林 |
1.05% |
7.76 |
307.45 |
1.06% |
--- |
28 |
002262 |
恩华药业 |
1.04% |
12.39 |
304.17 |
1.05% |
--- |
29 |
603658 |
安图生物 |
1.01% |
4.78 |
295.89 |
1.02% |
--- |
30 |
603127 |
昭衍新药 |
0.92% |
4.64 |
271.02 |
0.93% |
--- |
31 |
600380 |
健康元 |
0.91% |
23.70 |
267.57 |
0.92% |
--- |
32 |
300725 |
药石科技 |
0.90% |
3.27 |
263.24 |
0.91% |
--- |
33 |
600867 |
通化东宝 |
0.89% |
28.62 |
262.73 |
0.91% |
--- |
34 |
000739 |
普洛药业 |
0.89% |
12.07 |
259.99 |
0.90% |
--- |
35 |
300244 |
迪安诊断 |
0.88% |
10.29 |
258.59 |
0.89% |
--- |
36 |
000513 |
丽珠集团 |
0.85% |
7.70 |
250.10 |
0.86% |
--- |
37 |
688139 |
海尔生物 |
0.84% |
3.88 |
245.37 |
0.85% |
--- |
38 |
603883 |
老百姓 |
0.83% |
5.99 |
242.42 |
0.84% |
--- |
39 |
300633 |
开立医疗 |
0.82% |
4.40 |
241.25 |
0.83% |
--- |
40 |
300298 |
三诺生物 |
0.80% |
6.95 |
234.42 |
0.81% |
--- |
41 |
002675 |
东诚药业 |
0.76% |
13.54 |
224.22 |
0.77% |
--- |
42 |
300009 |
安科生物 |
0.76% |
24.00 |
224.64 |
0.77% |
--- |
43 |
688617 |
惠泰医疗 |
0.73% |
0.69 |
213.01 |
0.73% |
--- |
44 |
600566 |
济川药业 |
0.70% |
7.57 |
206.06 |
0.71% |
--- |
45 |
002727 |
一心堂 |
0.66% |
6.11 |
192.53 |
0.66% |
--- |
46 |
688202 |
美迪西 |
0.66% |
0.90 |
192.99 |
0.67% |
--- |
47 |
002332 |
仙琚制药 |
0.62% |
16.23 |
183.40 |
0.63% |
--- |
48 |
603707 |
健友股份 |
0.61% |
9.95 |
179.57 |
0.62% |
--- |
49 |
300573 |
兴齐眼药 |
0.61% |
1.43 |
178.86 |
0.62% |
--- |
50 |
000915 |
华特达因 |
0.60% |
3.85 |
175.18 |
0.60% |
--- |
51 |
600329 |
达仁堂 |
0.58% |
5.87 |
170.82 |
0.59% |
--- |
52 |
688016 |
心脉医疗 |
0.58% |
0.90 |
169.30 |
0.58% |
--- |
53 |
300463 |
迈克生物 |
0.52% |
8.78 |
151.89 |
0.52% |
--- |
54 |
300685 |
艾德生物 |
0.51% |
5.70 |
150.76 |
0.52% |
--- |
55 |
002020 |
京新药业 |
0.51% |
12.36 |
150.52 |
0.52% |
--- |
56 |
688677 |
海泰新光 |
0.49% |
1.26 |
142.69 |
0.49% |
--- |
57 |
600993 |
马应龙 |
0.48% |
6.18 |
139.67 |
0.48% |
--- |
58 |
600557 |
康缘药业 |
0.46% |
7.20 |
135.00 |
0.47% |
--- |
59 |
300630 |
普利制药 |
0.45% |
5.35 |
131.95 |
0.45% |
--- |
60 |
688289 |
圣湘生物 |
0.45% |
6.02 |
132.18 |
0.46% |
--- |
61 |
600976 |
健民集团 |
0.42% |
2.50 |
124.22 |
0.43% |
--- |
62 |
605507 |
国邦医药 |
0.41% |
4.60 |
121.76 |
0.42% |
--- |
63 |
600285 |
羚锐制药 |
0.41% |
9.30 |
121.27 |
0.42% |
--- |
64 |
688621 |
阳光诺和 |
0.40% |
1.16 |
118.93 |
0.41% |
--- |
65 |
002773 |
康弘药业 |
0.40% |
7.55 |
118.46 |
0.41% |
--- |
66 |
300841 |
康华生物 |
0.39% |
1.35 |
114.24 |
0.39% |
--- |
67 |
688575 |
亚辉龙 |
0.39% |
5.80 |
113.96 |
0.39% |
--- |
68 |
603368 |
柳药集团 |
0.38% |
5.93 |
110.71 |
0.38% |
--- |
69 |
002932 |
明德生物 |
0.37% |
1.90 |
108.70 |
0.37% |
--- |
70 |
300181 |
佐力药业 |
0.36% |
9.99 |
106.59 |
0.37% |
--- |
71 |
300639 |
凯普生物 |
0.36% |
6.30 |
106.20 |
0.37% |
--- |
72 |
300705 |
九典制药 |
0.35% |
4.23 |
102.74 |
0.35% |
--- |
73 |
300406 |
九强生物 |
0.34% |
6.03 |
98.71 |
0.34% |
--- |
74 |
688166 |
博瑞医药 |
0.33% |
4.30 |
97.07 |
0.33% |
--- |
75 |
688356 |
键凯科技 |
0.33% |
0.63 |
98.09 |
0.34% |
--- |
76 |
688278 |
特宝生物 |
0.32% |
2.45 |
95.41 |
0.33% |
--- |
77 |
300653 |
正海生物 |
0.32% |
2.20 |
94.71 |
0.33% |
--- |
78 |
603538 |
美诺华 |
0.31% |
3.50 |
90.12 |
0.31% |
--- |
79 |
600211 |
西藏药业 |
0.31% |
2.53 |
90.88 |
0.31% |
--- |
80 |
688317 |
之江生物 |
0.31% |
2.75 |
91.73 |
0.32% |
--- |
81 |
603387 |
基蛋生物 |
0.27% |
6.24 |
78.00 |
0.27% |
--- |
82 |
603229 |
奥翔药业 |
0.27% |
3.29 |
78.35 |
0.27% |
--- |
83 |
301015 |
百洋医药 |
0.26% |
3.23 |
77.04 |
0.27% |
--- |
84 |
605369 |
拱东医疗 |
0.25% |
0.70 |
73.93 |
0.25% |
--- |
85 |
688658 |
悦康药业 |
0.24% |
3.65 |
70.57 |
0.24% |
--- |
86 |
301060 |
兰卫医学 |
0.22% |
3.28 |
64.32 |
0.22% |
--- |
87 |
688399 |
硕世生物 |
0.22% |
0.73 |
64.12 |
0.22% |
--- |
88 |
603309 |
维力医疗 |
0.20% |
3.00 |
59.94 |
0.21% |
--- |
89 |
300439 |
美康生物 |
0.19% |
4.69 |
54.87 |
0.19% |
--- |
90 |
301089 |
拓新药业 |
0.18% |
0.74 |
53.28 |
0.18% |
--- |
91 |
301080 |
百普赛斯 |
0.17% |
0.49 |
50.32 |
0.17% |
--- |
92 |
300642 |
透景生命 |
0.17% |
2.34 |
48.65 |
0.17% |
--- |
93 |
301096 |
百诚医药 |
0.16% |
0.67 |
45.77 |
0.16% |
--- |
94 |
603811 |
诚意药业 |
0.16% |
3.35 |
46.87 |
0.16% |
--- |
95 |
301263 |
泰恩康 |
0.16% |
1.43 |
46.48 |
0.16% |
--- |
96 |
601089 |
福元医药 |
0.15% |
2.95 |
45.22 |
0.16% |
--- |
97 |
603998 |
方盛制药 |
0.15% |
5.39 |
43.17 |
0.15% |
--- |
98 |
603676 |
卫信康 |
0.14% |
2.67 |
42.51 |
0.15% |
--- |
99 |
688767 |
博拓生物 |
0.14% |
0.88 |
40.88 |
0.14% |
--- |
100 |
605116 |
奥锐特 |
0.14% |
1.64 |
40.49 |
0.14% |
--- |
101 |
688141 |
杰华特 |
0.06% |
0.37 |
16.37 |
0.06% |
--- |
102 |
688503 |
聚和材料 |
0.04% |
0.09 |
12.29 |
0.04% |
--- |
103 |
688143 |
长盈通 |
0.03% |
0.19 |
8.27 |
0.03% |
--- |
104 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.82 |
0.01% |
--- |
107 |
301175 |
中科环保 |
0.01% |
0.34 |
2.03 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
109 |
301308 |
江波龙 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
110 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
111 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
112 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301356 |
天振股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
120 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
124 |
301171 |
易点天下 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
125 |
301339 |
通行宝 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
127 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
131 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
132 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
133 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
134 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
135 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
136 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
137 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
301265 |
华新环保 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
139 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
141 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
144 |
301195 |
北路智控 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
145 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
147 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
149 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
150 |
301139 |
元道通信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
151 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
152 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
154 |
301379 |
天山电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
155 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
158 |
301366 |
一博科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
159 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
160 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
161 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.44% |
8.44 |
2522.69 |
8.54% |
0.81 (9.60%) |
2 |
603259 |
药明康德 |
7.15% |
29.78 |
2134.93 |
7.23% |
新增 |
3 |
600436 |
片仔癀 |
5.66% |
6.34 |
1691.51 |
5.73% |
0.52 (8.20%) |
4 |
300122 |
智飞生物 |
4.87% |
16.83 |
1455.02 |
4.93% |
1.40 (8.32%) |
5 |
300142 |
沃森生物 |
4.18% |
33.69 |
1249.90 |
4.23% |
新增 |
6 |
000661 |
长春高新 |
3.88% |
6.81 |
1160.08 |
3.93% |
0.57 (8.37%) |
7 |
002001 |
新和成 |
2.90% |
38.99 |
865.29 |
2.93% |
3.22 (8.26%) |
8 |
600196 |
复星医药 |
2.64% |
26.73 |
790.14 |
2.68% |
3.44 (12.87%) |
9 |
002821 |
凯莱英 |
2.01% |
4.33 |
600.02 |
2.03% |
1.50 (34.58%) |
10 |
300003 |
乐普医疗 |
1.88% |
26.57 |
561.42 |
1.90% |
2.19 (8.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.44% |
8.44 |
2522.69 |
8.54% |
0.81 (9.60%) |
2 |
603259 |
药明康德 |
7.15% |
29.78 |
2134.93 |
7.23% |
新增 |
3 |
600436 |
片仔癀 |
5.66% |
6.34 |
1691.51 |
5.73% |
0.52 (8.20%) |
4 |
300122 |
智飞生物 |
4.87% |
16.83 |
1455.02 |
4.93% |
1.40 (8.32%) |
5 |
300142 |
沃森生物 |
4.18% |
33.69 |
1249.90 |
4.23% |
新增 |
6 |
000661 |
长春高新 |
3.88% |
6.81 |
1160.08 |
3.93% |
0.57 (8.37%) |
7 |
002001 |
新和成 |
2.90% |
38.99 |
865.29 |
2.93% |
3.22 (8.26%) |
8 |
600196 |
复星医药 |
2.64% |
26.73 |
790.14 |
2.68% |
3.44 (12.87%) |
9 |
002821 |
凯莱英 |
2.01% |
4.33 |
600.02 |
2.03% |
1.50 (34.58%) |
10 |
300003 |
乐普医疗 |
1.88% |
26.57 |
561.42 |
1.90% |
2.19 (8.24%) |
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 |
8.60% |
75.70 |
2807.62 |
8.68% |
9.89 (13.07%) |
2 |
300760 |
迈瑞医疗 |
7.32% |
7.63 |
2388.81 |
7.39% |
-0.49 (-6.42%) |
3 |
600436 |
片仔癀 |
6.36% |
5.82 |
2076.17 |
6.42% |
0.01 (0.17%) |
4 |
300122 |
智飞生物 |
5.25% |
15.43 |
1713.41 |
5.30% |
0.04 (0.26%) |
5 |
000661 |
长春高新 |
4.46% |
6.24 |
1456.54 |
4.50% |
0.01 (0.16%) |
6 |
600196 |
复星医药 |
3.15% |
23.29 |
1026.86 |
3.18% |
0.06 (0.26%) |
7 |
002821 |
凯莱英 |
2.51% |
2.83 |
817.87 |
2.53% |
新增 |
8 |
002001 |
新和成 |
2.50% |
35.77 |
816.02 |
2.52% |
6.00 (16.77%) |
9 |
300601 |
康泰生物 |
1.79% |
12.97 |
585.99 |
1.81% |
5.03 (38.78%) |
10 |
603392 |
万泰生物 |
1.61% |
3.39 |
526.47 |
1.63% |
1.04 (30.68%) |
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 |
8.60% |
75.70 |
2807.62 |
8.68% |
9.89 (13.07%) |
2 |
300760 |
迈瑞医疗 |
7.32% |
7.63 |
2388.81 |
7.39% |
-0.49 (-6.42%) |
3 |
600436 |
片仔癀 |
6.36% |
5.82 |
2076.17 |
6.42% |
0.01 (0.17%) |
4 |
300122 |
智飞生物 |
5.25% |
15.43 |
1713.41 |
5.30% |
0.04 (0.26%) |
5 |
000661 |
长春高新 |
4.46% |
6.24 |
1456.54 |
4.50% |
0.01 (0.16%) |
6 |
600196 |
复星医药 |
3.15% |
23.29 |
1026.86 |
3.18% |
0.06 (0.26%) |
7 |
002821 |
凯莱英 |
2.51% |
2.83 |
817.87 |
2.53% |
新增 |
8 |
002001 |
新和成 |
2.50% |
35.77 |
816.02 |
2.52% |
6.00 (16.77%) |
9 |
300601 |
康泰生物 |
1.79% |
12.97 |
585.99 |
1.81% |
5.03 (38.78%) |
10 |
603392 |
万泰生物 |
1.61% |
3.39 |
526.47 |
1.63% |
1.04 (30.68%) |
11 |
603456 |
九洲药业 |
1.53% |
9.66 |
499.42 |
1.54% |
--- |
12 |
300595 |
欧普康视 |
1.51% |
8.64 |
494.12 |
1.53% |
--- |
13 |
300363 |
博腾股份 |
1.51% |
6.30 |
491.34 |
1.52% |
--- |
14 |
002007 |
华兰生物 |
1.48% |
21.12 |
481.54 |
1.49% |
--- |
15 |
300529 |
健帆生物 |
1.45% |
9.32 |
474.40 |
1.47% |
--- |
16 |
300003 |
乐普医疗 |
1.39% |
24.38 |
452.74 |
1.40% |
--- |
17 |
603882 |
金域医学 |
1.37% |
5.40 |
445.77 |
1.38% |
--- |
18 |
002432 |
九安医疗 |
1.37% |
7.43 |
446.25 |
1.38% |
--- |
19 |
600332 |
白云山 |
1.31% |
13.57 |
428.68 |
1.33% |
--- |
20 |
002603 |
以岭药业 |
1.20% |
16.12 |
391.72 |
1.21% |
--- |
21 |
002422 |
科伦药业 |
1.10% |
19.26 |
360.16 |
1.11% |
--- |
22 |
300676 |
华大基因 |
1.05% |
4.79 |
343.44 |
1.06% |
--- |
23 |
000999 |
华润三九 |
1.05% |
7.62 |
342.90 |
1.06% |
--- |
24 |
002030 |
达安基因 |
1.00% |
18.96 |
325.98 |
1.01% |
--- |
25 |
300357 |
我武生物 |
0.97% |
6.06 |
315.30 |
0.98% |
--- |
26 |
600079 |
人福医药 |
0.93% |
18.91 |
302.56 |
0.94% |
--- |
27 |
300725 |
药石科技 |
0.93% |
3.07 |
304.34 |
0.94% |
--- |
28 |
002294 |
信立泰 |
0.93% |
10.76 |
302.36 |
0.94% |
--- |
29 |
300244 |
迪安诊断 |
0.91% |
9.58 |
297.94 |
0.92% |
--- |
30 |
002223 |
鱼跃医疗 |
0.91% |
11.60 |
297.66 |
0.92% |
--- |
31 |
688202 |
美迪西 |
0.88% |
0.84 |
285.78 |
0.88% |
--- |
32 |
600867 |
通化东宝 |
0.86% |
27.15 |
280.73 |
0.87% |
--- |
33 |
300832 |
新产业 |
0.84% |
6.07 |
273.59 |
0.85% |
--- |
34 |
600380 |
健康元 |
0.84% |
22.14 |
273.43 |
0.85% |
--- |
35 |
688139 |
海尔生物 |
0.82% |
3.66 |
266.84 |
0.83% |
--- |
36 |
688185 |
康希诺 |
0.81% |
1.33 |
265.49 |
0.82% |
--- |
37 |
000513 |
丽珠集团 |
0.80% |
7.24 |
262.16 |
0.81% |
--- |
38 |
600529 |
山东药玻 |
0.79% |
9.18 |
256.58 |
0.79% |
--- |
39 |
000739 |
普洛药业 |
0.72% |
11.37 |
234.68 |
0.73% |
--- |
40 |
603233 |
大参林 |
0.70% |
7.32 |
229.24 |
0.71% |
--- |
41 |
300009 |
安科生物 |
0.69% |
22.13 |
223.73 |
0.69% |
--- |
42 |
603658 |
安图生物 |
0.68% |
4.52 |
221.18 |
0.68% |
--- |
43 |
300482 |
万孚生物 |
0.64% |
5.15 |
209.66 |
0.65% |
--- |
44 |
600062 |
华润双鹤 |
0.63% |
8.06 |
206.82 |
0.64% |
--- |
45 |
603707 |
健友股份 |
0.62% |
7.20 |
202.95 |
0.63% |
--- |
46 |
000403 |
派林生物 |
0.57% |
8.49 |
186.44 |
0.58% |
--- |
47 |
600566 |
济川药业 |
0.57% |
6.86 |
186.32 |
0.58% |
--- |
48 |
688298 |
东方生物 |
0.57% |
1.63 |
185.68 |
0.57% |
--- |
49 |
300298 |
三诺生物 |
0.56% |
6.54 |
183.77 |
0.57% |
--- |
50 |
300573 |
兴齐眼药 |
0.56% |
1.19 |
182.45 |
0.56% |
--- |
51 |
600216 |
浙江医药 |
0.55% |
13.04 |
178.00 |
0.55% |
--- |
52 |
300630 |
普利制药 |
0.54% |
5.06 |
177.89 |
0.55% |
--- |
53 |
300685 |
艾德生物 |
0.53% |
5.39 |
172.35 |
0.53% |
--- |
54 |
688289 |
圣湘生物 |
0.52% |
5.68 |
168.18 |
0.52% |
--- |
55 |
300463 |
迈克生物 |
0.52% |
8.28 |
169.66 |
0.52% |
--- |
56 |
688016 |
心脉医疗 |
0.50% |
0.84 |
162.92 |
0.50% |
--- |
57 |
000915 |
华特达因 |
0.46% |
3.62 |
149.69 |
0.46% |
--- |
58 |
300841 |
康华生物 |
0.46% |
1.30 |
150.07 |
0.46% |
--- |
59 |
002332 |
仙琚制药 |
0.46% |
15.27 |
149.95 |
0.46% |
--- |
60 |
688356 |
键凯科技 |
0.43% |
0.58 |
140.47 |
0.43% |
--- |
61 |
600329 |
达仁堂 |
0.42% |
5.53 |
135.93 |
0.42% |
--- |
62 |
600993 |
马应龙 |
0.42% |
5.82 |
135.61 |
0.42% |
--- |
63 |
688617 |
惠泰医疗 |
0.42% |
0.63 |
138.48 |
0.43% |
--- |
64 |
002038 |
双鹭药业 |
0.41% |
13.88 |
134.77 |
0.42% |
--- |
65 |
300401 |
花园生物 |
0.40% |
7.44 |
129.01 |
0.40% |
--- |
66 |
002262 |
恩华药业 |
0.40% |
9.72 |
132.19 |
0.41% |
--- |
67 |
300639 |
凯普生物 |
0.39% |
5.93 |
126.84 |
0.39% |
--- |
68 |
600976 |
健民集团 |
0.37% |
2.37 |
121.23 |
0.37% |
--- |
69 |
300653 |
正海生物 |
0.36% |
2.08 |
116.62 |
0.36% |
--- |
70 |
603987 |
康德莱 |
0.36% |
5.96 |
118.78 |
0.37% |
--- |
71 |
603229 |
奥翔药业 |
0.36% |
3.10 |
118.06 |
0.37% |
--- |
72 |
300326 |
凯利泰 |
0.35% |
13.90 |
114.81 |
0.36% |
--- |
73 |
688166 |
博瑞医药 |
0.35% |
4.74 |
114.56 |
0.35% |
--- |
74 |
002020 |
京新药业 |
0.34% |
12.23 |
111.27 |
0.34% |
--- |
75 |
600285 |
羚锐制药 |
0.34% |
8.76 |
109.76 |
0.34% |
--- |
76 |
600750 |
江中药业 |
0.32% |
7.29 |
104.39 |
0.32% |
--- |
77 |
002773 |
康弘药业 |
0.32% |
7.10 |
106.07 |
0.33% |
--- |
78 |
603538 |
美诺华 |
0.32% |
3.28 |
104.47 |
0.32% |
--- |
79 |
002932 |
明德生物 |
0.32% |
1.51 |
103.40 |
0.32% |
--- |
80 |
600211 |
西藏药业 |
0.31% |
2.40 |
99.62 |
0.31% |
--- |
81 |
688317 |
之江生物 |
0.30% |
2.62 |
97.93 |
0.30% |
--- |
82 |
300406 |
九强生物 |
0.30% |
5.68 |
98.21 |
0.30% |
--- |
83 |
600557 |
康缘药业 |
0.30% |
6.67 |
97.98 |
0.30% |
--- |
84 |
603368 |
柳药集团 |
0.29% |
5.59 |
96.26 |
0.30% |
--- |
85 |
300181 |
佐力药业 |
0.29% |
9.39 |
93.34 |
0.29% |
--- |
86 |
002737 |
葵花药业 |
0.27% |
5.63 |
88.05 |
0.27% |
--- |
87 |
605369 |
拱东医疗 |
0.27% |
0.70 |
86.94 |
0.27% |
--- |
88 |
603896 |
寿仙谷 |
0.27% |
2.29 |
88.81 |
0.27% |
--- |
89 |
603387 |
基蛋生物 |
0.26% |
5.87 |
83.71 |
0.26% |
--- |
90 |
301080 |
百普赛斯 |
0.24% |
0.46 |
76.77 |
0.24% |
--- |
91 |
688399 |
硕世生物 |
0.24% |
0.68 |
77.66 |
0.24% |
--- |
92 |
300705 |
九典制药 |
0.21% |
3.17 |
69.13 |
0.21% |
--- |
93 |
002950 |
奥美医疗 |
0.19% |
4.89 |
61.71 |
0.19% |
--- |
94 |
300636 |
同和药业 |
0.18% |
2.43 |
58.32 |
0.18% |
--- |
95 |
300723 |
一品红 |
0.18% |
2.22 |
59.77 |
0.18% |
--- |
96 |
603222 |
济民医疗 |
0.16% |
4.60 |
50.64 |
0.16% |
--- |
97 |
688606 |
奥泰生物 |
0.16% |
0.42 |
50.78 |
0.16% |
--- |
98 |
300453 |
三鑫医疗 |
0.16% |
5.33 |
52.98 |
0.16% |
--- |
99 |
688223 |
晶科能源 |
0.15% |
3.42 |
49.52 |
0.15% |
--- |
100 |
002901 |
大博医疗 |
0.11% |
0.93 |
36.40 |
0.11% |
--- |
101 |
688297 |
中无人机 |
0.08% |
0.56 |
25.63 |
0.08% |
--- |
102 |
301015 |
百洋医药 |
0.07% |
1.01 |
21.80 |
0.07% |
--- |
103 |
688120 |
华海清科 |
0.06% |
0.10 |
20.93 |
0.06% |
--- |
104 |
688295 |
中复神鹰 |
0.05% |
0.50 |
17.38 |
0.05% |
--- |
105 |
688337 |
普源精电 |
0.05% |
0.31 |
15.74 |
0.05% |
--- |
106 |
688400 |
凌云光 |
0.04% |
0.56 |
12.19 |
0.04% |
--- |
107 |
301175 |
中科环保 |
0.04% |
3.38 |
12.90 |
0.04% |
--- |
108 |
301139 |
元道通信 |
0.04% |
0.33 |
12.82 |
0.04% |
--- |
109 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.60 |
0.04% |
--- |
110 |
688209 |
英集芯 |
0.04% |
0.50 |
13.67 |
0.04% |
--- |
111 |
688234 |
天岳先进 |
0.03% |
0.17 |
11.02 |
0.03% |
--- |
112 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
113 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
114 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
115 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
116 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.10 |
0.01% |
--- |
117 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
118 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.14 |
1.41 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
121 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
124 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
127 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
128 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
130 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
133 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
134 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
135 |
301268 |
铭利达 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
136 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
137 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
138 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
139 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
140 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
142 |
301110 |
青木股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
144 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
146 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
147 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
148 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
149 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
150 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
151 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
152 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
153 |
301162 |
国能日新 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
154 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
155 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.80% |
8.12 |
2493.98 |
7.88% |
0.24 (2.96%) |
2 |
600276 |
恒瑞医药 |
7.58% |
65.81 |
2423.03 |
7.66% |
10.25 (15.58%) |
3 |
300122 |
智飞生物 |
6.64% |
15.39 |
2124.47 |
6.71% |
1.81 (11.76%) |
4 |
600436 |
片仔癀 |
5.76% |
5.81 |
1843.11 |
5.82% |
0.69 (11.88%) |
5 |
600196 |
复星医药 |
3.87% |
23.23 |
1238.86 |
3.91% |
2.74 (11.80%) |
6 |
000661 |
长春高新 |
3.27% |
6.23 |
1045.71 |
3.30% |
0.74 (11.88%) |
7 |
002001 |
新和成 |
2.95% |
29.77 |
943.24 |
2.98% |
3.51 (11.79%) |
8 |
300601 |
康泰生物 |
2.32% |
7.94 |
740.40 |
2.34% |
0.94 (11.84%) |
9 |
603392 |
万泰生物 |
2.04% |
2.35 |
653.30 |
2.06% |
新增 |
10 |
600763 |
通策医疗 |
1.93% |
4.32 |
618.11 |
1.95% |
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 |
300760 |
迈瑞医疗 |
7.80% |
8.12 |
2493.98 |
7.88% |
0.24 (2.96%) |
2 |
600276 |
恒瑞医药 |
7.58% |
65.81 |
2423.03 |
7.66% |
10.25 (15.58%) |
3 |
300122 |
智飞生物 |
6.64% |
15.39 |
2124.47 |
6.71% |
1.81 (11.76%) |
4 |
600436 |
片仔癀 |
5.76% |
5.81 |
1843.11 |
5.82% |
0.69 (11.88%) |
5 |
600196 |
复星医药 |
3.87% |
23.23 |
1238.86 |
3.91% |
2.74 (11.80%) |
6 |
000661 |
长春高新 |
3.27% |
6.23 |
1045.71 |
3.30% |
0.74 (11.88%) |
7 |
002001 |
新和成 |
2.95% |
29.77 |
943.24 |
2.98% |
3.51 (11.79%) |
8 |
300601 |
康泰生物 |
2.32% |
7.94 |
740.40 |
2.34% |
0.94 (11.84%) |
9 |
603392 |
万泰生物 |
2.04% |
2.35 |
653.30 |
2.06% |
新增 |
10 |
600763 |
通策医疗 |
1.93% |
4.32 |
618.11 |
1.95% |
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 |
300760 |
迈瑞医疗 |
8.37% |
7.88 |
2999.60 |
8.41% |
1.61 (20.44%) |
2 |
600276 |
恒瑞医药 |
7.86% |
55.56 |
2817.32 |
7.90% |
9.05 (16.29%) |
3 |
600436 |
片仔癀 |
6.24% |
5.12 |
2238.21 |
6.27% |
新增 |
4 |
300015 |
爱尔眼科 |
5.41% |
45.90 |
1940.70 |
5.44% |
1.41 (3.07%) |
5 |
300122 |
智飞生物 |
4.72% |
13.58 |
1692.65 |
4.74% |
0.41 (3.02%) |
6 |
000661 |
长春高新 |
4.16% |
5.49 |
1489.99 |
4.18% |
0.82 (14.94%) |
7 |
002821 |
凯莱英 |
3.02% |
2.49 |
1083.15 |
3.04% |
0.10 (4.02%) |
8 |
600196 |
复星医药 |
2.80% |
20.49 |
1002.78 |
2.81% |
0.62 (3.03%) |
9 |
002001 |
新和成 |
2.28% |
26.26 |
817.34 |
2.29% |
0.79 (3.01%) |
10 |
300601 |
康泰生物 |
1.92% |
7.00 |
689.78 |
1.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.37% |
7.88 |
2999.60 |
8.41% |
1.61 (20.44%) |
2 |
600276 |
恒瑞医药 |
7.86% |
55.56 |
2817.32 |
7.90% |
9.05 (16.29%) |
3 |
600436 |
片仔癀 |
6.24% |
5.12 |
2238.21 |
6.27% |
新增 |
4 |
300015 |
爱尔眼科 |
5.41% |
45.90 |
1940.70 |
5.44% |
1.41 (3.07%) |
5 |
300122 |
智飞生物 |
4.72% |
13.58 |
1692.65 |
4.74% |
0.41 (3.02%) |
6 |
000661 |
长春高新 |
4.16% |
5.49 |
1489.99 |
4.18% |
0.82 (14.94%) |
7 |
002821 |
凯莱英 |
3.02% |
2.49 |
1083.15 |
3.04% |
0.10 (4.02%) |
8 |
600196 |
复星医药 |
2.80% |
20.49 |
1002.78 |
2.81% |
0.62 (3.03%) |
9 |
002001 |
新和成 |
2.28% |
26.26 |
817.34 |
2.29% |
0.79 (3.01%) |
10 |
300601 |
康泰生物 |
1.92% |
7.00 |
689.78 |
1.93% |
新增 |
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 |
300760 |
迈瑞医疗 |
8.49% |
6.27 |
2415.47 |
8.57% |
3.45 (55.05%) |
2 |
300015 |
爱尔眼科 |
8.35% |
44.49 |
2375.82 |
8.43% |
23.04 (51.79%) |
3 |
600276 |
恒瑞医药 |
8.21% |
46.51 |
2336.07 |
8.29% |
26.48 (56.94%) |
4 |
300122 |
智飞生物 |
7.36% |
13.17 |
2094.65 |
7.43% |
6.30 (47.82%) |
5 |
000661 |
长春高新 |
4.51% |
4.67 |
1282.66 |
4.55% |
2.24 (47.97%) |
6 |
002821 |
凯莱英 |
3.75% |
2.39 |
1065.70 |
3.78% |
新增 |
7 |
600196 |
复星医药 |
3.65% |
19.87 |
1039.20 |
3.69% |
9.50 (47.81%) |
8 |
002001 |
新和成 |
2.41% |
25.47 |
684.23 |
2.43% |
12.16 (47.73%) |
9 |
300003 |
乐普医疗 |
1.96% |
20.80 |
558.06 |
1.98% |
9.92 (47.69%) |
10 |
300725 |
药石科技 |
1.66% |
2.30 |
471.69 |
1.67% |
1.11 (48.17%) |
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 |
300760 |
迈瑞医疗 |
8.49% |
6.27 |
2415.47 |
8.57% |
3.45 (55.05%) |
2 |
300015 |
爱尔眼科 |
8.35% |
44.49 |
2375.82 |
8.43% |
23.04 (51.79%) |
3 |
600276 |
恒瑞医药 |
8.21% |
46.51 |
2336.07 |
8.29% |
26.48 (56.94%) |
4 |
300122 |
智飞生物 |
7.36% |
13.17 |
2094.65 |
7.43% |
6.30 (47.82%) |
5 |
000661 |
长春高新 |
4.51% |
4.67 |
1282.66 |
4.55% |
2.24 (47.97%) |
6 |
002821 |
凯莱英 |
3.75% |
2.39 |
1065.70 |
3.78% |
新增 |
7 |
600196 |
复星医药 |
3.65% |
19.87 |
1039.20 |
3.69% |
9.50 (47.81%) |
8 |
002001 |
新和成 |
2.41% |
25.47 |
684.23 |
2.43% |
12.16 (47.73%) |
9 |
300003 |
乐普医疗 |
1.96% |
20.80 |
558.06 |
1.98% |
9.92 (47.69%) |
10 |
300725 |
药石科技 |
1.66% |
2.30 |
471.69 |
1.67% |
1.11 (48.17%) |
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 |
300015 |
爱尔眼科 |
8.74% |
21.45 |
1522.60 |
8.82% |
14.27 (66.52%) |
2 |
600276 |
恒瑞医药 |
7.82% |
20.03 |
1361.26 |
7.89% |
13.42 (67.02%) |
3 |
300760 |
迈瑞医疗 |
7.76% |
2.82 |
1352.35 |
7.84% |
1.12 (39.76%) |
4 |
300122 |
智飞生物 |
7.37% |
6.87 |
1283.71 |
7.44% |
4.09 (59.49%) |
5 |
000661 |
长春高新 |
5.40% |
2.43 |
940.41 |
5.45% |
1.19 (48.97%) |
6 |
600763 |
通策医疗 |
4.58% |
1.94 |
797.34 |
4.62% |
新增 |
7 |
600196 |
复星医药 |
4.29% |
10.37 |
747.99 |
4.33% |
5.11 (49.28%) |
8 |
002001 |
新和成 |
2.19% |
13.31 |
381.85 |
2.21% |
7.69 (57.79%) |
9 |
603882 |
金域医学 |
2.18% |
2.38 |
380.25 |
2.20% |
新增 |
10 |
300003 |
乐普医疗 |
2.01% |
10.88 |
349.47 |
2.02% |
5.37 (49.36%) |
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 |
300015 |
爱尔眼科 |
8.74% |
21.45 |
1522.60 |
8.82% |
14.27 (66.52%) |
2 |
600276 |
恒瑞医药 |
7.82% |
20.03 |
1361.26 |
7.89% |
13.42 (67.02%) |
3 |
300760 |
迈瑞医疗 |
7.76% |
2.82 |
1352.35 |
7.84% |
1.12 (39.76%) |
4 |
300122 |
智飞生物 |
7.37% |
6.87 |
1283.71 |
7.44% |
4.09 (59.49%) |
5 |
000661 |
长春高新 |
5.40% |
2.43 |
940.41 |
5.45% |
1.19 (48.97%) |
6 |
600763 |
通策医疗 |
4.58% |
1.94 |
797.34 |
4.62% |
新增 |
7 |
600196 |
复星医药 |
4.29% |
10.37 |
747.99 |
4.33% |
5.11 (49.28%) |
8 |
002001 |
新和成 |
2.19% |
13.31 |
381.85 |
2.21% |
7.69 (57.79%) |
9 |
603882 |
金域医学 |
2.18% |
2.38 |
380.25 |
2.20% |
新增 |
10 |
300003 |
乐普医疗 |
2.01% |
10.88 |
349.47 |
2.02% |
5.37 (49.36%) |
11 |
000963 |
华东医药 |
1.99% |
7.54 |
346.92 |
2.01% |
--- |
12 |
300529 |
健帆生物 |
1.71% |
3.45 |
298.11 |
1.73% |
--- |
13 |
300677 |
英科医疗 |
1.35% |
1.89 |
235.25 |
1.36% |
--- |
14 |
300558 |
贝达药业 |
1.33% |
2.14 |
231.63 |
1.34% |
--- |
15 |
002223 |
鱼跃医疗 |
1.32% |
6.02 |
229.54 |
1.33% |
--- |
16 |
300676 |
华大基因 |
1.23% |
1.80 |
213.48 |
1.24% |
--- |
17 |
601607 |
上海医药 |
1.20% |
9.93 |
209.82 |
1.22% |
--- |
18 |
600332 |
白云山 |
1.17% |
6.03 |
204.12 |
1.18% |
--- |
19 |
300725 |
药石科技 |
1.09% |
1.19 |
189.82 |
1.10% |
--- |
20 |
002030 |
达安基因 |
1.03% |
8.43 |
179.12 |
1.04% |
--- |
21 |
600201 |
生物股份 |
0.97% |
9.70 |
169.26 |
0.98% |
--- |
22 |
000513 |
丽珠集团 |
0.92% |
3.22 |
161.06 |
0.93% |
--- |
23 |
600521 |
华海药业 |
0.90% |
7.52 |
157.04 |
0.91% |
--- |
24 |
603392 |
万泰生物 |
0.88% |
0.59 |
152.92 |
0.89% |
--- |
25 |
002603 |
以岭药业 |
0.86% |
5.15 |
150.17 |
0.87% |
--- |
26 |
000739 |
普洛药业 |
0.85% |
5.05 |
148.47 |
0.86% |
--- |
27 |
300482 |
万孚生物 |
0.85% |
2.29 |
148.08 |
0.86% |
--- |
28 |
300009 |
安科生物 |
0.85% |
9.88 |
147.21 |
0.85% |
--- |
29 |
600867 |
通化东宝 |
0.84% |
12.25 |
146.26 |
0.85% |
--- |
30 |
300357 |
我武生物 |
0.83% |
2.26 |
144.91 |
0.84% |
--- |
31 |
300244 |
迪安诊断 |
0.82% |
3.72 |
142.48 |
0.83% |
--- |
32 |
300463 |
迈克生物 |
0.81% |
3.36 |
141.42 |
0.82% |
--- |
33 |
600380 |
健康元 |
0.80% |
10.10 |
138.67 |
0.80% |
--- |
34 |
300685 |
艾德生物 |
0.79% |
1.32 |
137.39 |
0.80% |
--- |
35 |
300630 |
普利制药 |
0.68% |
2.26 |
118.47 |
0.69% |
--- |
36 |
688139 |
海尔生物 |
0.66% |
1.09 |
114.45 |
0.66% |
--- |
37 |
002382 |
蓝帆医疗 |
0.65% |
5.42 |
113.01 |
0.65% |
--- |
38 |
603658 |
安图生物 |
0.65% |
1.49 |
113.20 |
0.66% |
--- |
39 |
603858 |
步长制药 |
0.63% |
4.89 |
109.98 |
0.64% |
--- |
40 |
688016 |
心脉医疗 |
0.63% |
0.24 |
109.56 |
0.63% |
--- |
41 |
603233 |
大参林 |
0.60% |
2.05 |
104.94 |
0.61% |
--- |
42 |
603707 |
健友股份 |
0.58% |
2.40 |
100.33 |
0.58% |
--- |
43 |
603883 |
老百姓 |
0.54% |
1.78 |
93.77 |
0.54% |
--- |
44 |
600216 |
浙江医药 |
0.53% |
5.80 |
92.86 |
0.54% |
--- |
45 |
000999 |
华润三九 |
0.52% |
3.37 |
90.15 |
0.52% |
--- |
46 |
002332 |
仙琚制药 |
0.49% |
6.81 |
85.40 |
0.49% |
--- |
47 |
002727 |
一心堂 |
0.48% |
2.55 |
84.43 |
0.49% |
--- |
48 |
002022 |
科华生物 |
0.46% |
4.43 |
79.34 |
0.46% |
--- |
49 |
002773 |
康弘药业 |
0.42% |
3.17 |
73.32 |
0.42% |
--- |
50 |
300119 |
瑞普生物 |
0.41% |
2.10 |
71.02 |
0.41% |
--- |
51 |
600329 |
中新药业 |
0.39% |
2.44 |
68.54 |
0.40% |
--- |
52 |
600211 |
西藏药业 |
0.39% |
1.07 |
67.50 |
0.39% |
--- |
53 |
002262 |
恩华药业 |
0.38% |
4.34 |
66.62 |
0.39% |
--- |
54 |
688298 |
东方生物 |
0.38% |
0.30 |
65.58 |
0.38% |
--- |
55 |
300573 |
兴齐眼药 |
0.36% |
0.45 |
63.46 |
0.37% |
--- |
56 |
600587 |
新华医疗 |
0.36% |
2.78 |
62.97 |
0.36% |
--- |
57 |
600195 |
中牧股份 |
0.36% |
5.26 |
62.88 |
0.36% |
--- |
58 |
603087 |
甘李药业 |
0.34% |
0.55 |
58.62 |
0.34% |
--- |
59 |
688068 |
热景生物 |
0.34% |
0.31 |
59.04 |
0.34% |
--- |
60 |
300841 |
康华生物 |
0.34% |
0.22 |
59.14 |
0.34% |
--- |
61 |
300639 |
凯普生物 |
0.34% |
1.79 |
59.04 |
0.34% |
--- |
62 |
300358 |
楚天科技 |
0.32% |
2.94 |
55.01 |
0.32% |
--- |
63 |
600976 |
健民集团 |
0.31% |
0.93 |
53.94 |
0.31% |
--- |
64 |
600062 |
华润双鹤 |
0.31% |
4.49 |
53.48 |
0.31% |
--- |
65 |
300406 |
九强生物 |
0.29% |
2.52 |
49.72 |
0.29% |
--- |
66 |
002317 |
众生药业 |
0.28% |
5.61 |
48.30 |
0.28% |
--- |
67 |
002020 |
京新药业 |
0.28% |
5.76 |
48.94 |
0.28% |
--- |
68 |
688399 |
硕世生物 |
0.28% |
0.29 |
49.00 |
0.28% |
--- |
69 |
600420 |
国药现代 |
0.25% |
4.42 |
43.54 |
0.25% |
--- |
70 |
300401 |
花园生物 |
0.25% |
3.32 |
43.33 |
0.25% |
--- |
71 |
600750 |
江中药业 |
0.25% |
3.26 |
43.20 |
0.25% |
--- |
72 |
603301 |
振德医疗 |
0.25% |
0.99 |
43.29 |
0.25% |
--- |
73 |
600566 |
济川药业 |
0.24% |
2.29 |
40.99 |
0.24% |
--- |
74 |
000915 |
华特达因 |
0.24% |
1.59 |
42.50 |
0.25% |
--- |
75 |
603387 |
基蛋生物 |
0.24% |
1.89 |
42.53 |
0.25% |
--- |
76 |
300653 |
正海生物 |
0.24% |
0.54 |
41.89 |
0.24% |
--- |
77 |
300832 |
新产业 |
0.24% |
0.69 |
42.38 |
0.25% |
--- |
78 |
300702 |
天宇股份 |
0.24% |
1.19 |
42.09 |
0.24% |
--- |
79 |
600285 |
羚锐制药 |
0.23% |
3.89 |
40.84 |
0.24% |
--- |
80 |
300206 |
理邦仪器 |
0.23% |
2.49 |
39.59 |
0.23% |
--- |
81 |
002737 |
葵花药业 |
0.23% |
2.50 |
40.80 |
0.24% |
--- |
82 |
300705 |
九典制药 |
0.22% |
1.02 |
38.81 |
0.22% |
--- |
83 |
300453 |
三鑫医疗 |
0.21% |
2.36 |
36.75 |
0.21% |
--- |
84 |
603566 |
普莱柯 |
0.21% |
1.64 |
37.39 |
0.22% |
--- |
85 |
300181 |
佐力药业 |
0.19% |
4.20 |
33.89 |
0.20% |
--- |
86 |
603896 |
寿仙谷 |
0.18% |
0.79 |
32.18 |
0.19% |
--- |
87 |
300439 |
美康生物 |
0.18% |
1.63 |
31.46 |
0.18% |
--- |
88 |
300381 |
溢多利 |
0.17% |
2.97 |
29.05 |
0.17% |
--- |
89 |
002653 |
海思科 |
0.17% |
1.37 |
29.48 |
0.17% |
--- |
90 |
300016 |
北陆药业 |
0.16% |
2.99 |
27.09 |
0.16% |
--- |
91 |
000534 |
万泽股份 |
0.16% |
2.14 |
27.88 |
0.16% |
--- |
92 |
603229 |
奥翔药业 |
0.16% |
0.84 |
28.05 |
0.16% |
--- |
93 |
002932 |
明德生物 |
0.16% |
0.28 |
27.32 |
0.16% |
--- |
94 |
300723 |
一品红 |
0.15% |
0.76 |
25.72 |
0.15% |
--- |
95 |
002901 |
大博医疗 |
0.15% |
0.37 |
26.97 |
0.16% |
--- |
96 |
603590 |
康辰药业 |
0.15% |
0.70 |
25.82 |
0.15% |
--- |
97 |
603811 |
诚意药业 |
0.14% |
1.40 |
24.26 |
0.14% |
--- |
98 |
300396 |
迪瑞医疗 |
0.14% |
1.18 |
24.58 |
0.14% |
--- |
99 |
002107 |
沃华医药 |
0.11% |
2.47 |
18.51 |
0.11% |
--- |
100 |
002287 |
奇正藏药 |
0.09% |
0.61 |
16.45 |
0.10% |
--- |
101 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
102 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.13 |
0.02% |
--- |
103 |
300940 |
南极光 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
104 |
300937 |
药易购 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
105 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
106 |
300933 |
中辰股份 |
0.01% |
0.09 |
0.95 |
0.01% |
--- |
107 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
108 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
109 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
300932 |
三友联众 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
300760 |
迈瑞医疗 |
8.56% |
1.70 |
677.33 |
8.65% |
-1.01 (-59.51%) |
2 |
600276 |
恒瑞医药 |
7.69% |
6.60 |
608.21 |
7.76% |
-3.82 (-57.83%) |
3 |
000661 |
长春高新 |
7.09% |
1.24 |
561.38 |
7.17% |
-0.73 (-58.87%) |
4 |
300122 |
智飞生物 |
6.07% |
2.78 |
480.33 |
6.13% |
-1.63 (-58.53%) |
5 |
300015 |
爱尔眼科 |
5.38% |
7.18 |
425.53 |
5.43% |
新增 |
6 |
300142 |
沃森生物 |
3.84% |
6.72 |
303.68 |
3.88% |
-3.94 (-58.63%) |
7 |
002001 |
新和成 |
2.71% |
5.62 |
214.85 |
2.74% |
-3.29 (-58.54%) |
8 |
600196 |
复星医药 |
2.64% |
5.26 |
209.29 |
2.67% |
-3.09 (-58.75%) |
9 |
002821 |
凯莱英 |
2.34% |
0.64 |
184.88 |
2.36% |
-0.37 (-57.81%) |
10 |
300003 |
乐普医疗 |
2.04% |
5.51 |
161.50 |
2.06% |
-3.22 (-58.44%) |
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 |
300760 |
迈瑞医疗 |
8.56% |
1.70 |
677.33 |
8.65% |
-1.01 (-59.51%) |
2 |
600276 |
恒瑞医药 |
7.69% |
6.60 |
608.21 |
7.76% |
-3.82 (-57.83%) |
3 |
000661 |
长春高新 |
7.09% |
1.24 |
561.38 |
7.17% |
-0.73 (-58.87%) |
4 |
300122 |
智飞生物 |
6.07% |
2.78 |
480.33 |
6.13% |
-1.63 (-58.53%) |
5 |
300015 |
爱尔眼科 |
5.38% |
7.18 |
425.53 |
5.43% |
新增 |
6 |
300142 |
沃森生物 |
3.84% |
6.72 |
303.68 |
3.88% |
-3.94 (-58.63%) |
7 |
002001 |
新和成 |
2.71% |
5.62 |
214.85 |
2.74% |
-3.29 (-58.54%) |
8 |
600196 |
复星医药 |
2.64% |
5.26 |
209.29 |
2.67% |
-3.09 (-58.75%) |
9 |
002821 |
凯莱英 |
2.34% |
0.64 |
184.88 |
2.36% |
-0.37 (-57.81%) |
10 |
300003 |
乐普医疗 |
2.04% |
5.51 |
161.50 |
2.06% |
-3.22 (-58.44%) |
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 |
600276 |
恒瑞医药 |
9.18% |
10.42 |
1161.88 |
9.32% |
-5.31 (-50.94%) |
2 |
300760 |
迈瑞医疗 |
9.11% |
2.71 |
1153.22 |
9.25% |
-1.00 (-36.94%) |
3 |
000661 |
长春高新 |
6.98% |
1.97 |
884.35 |
7.09% |
-0.92 (-46.70%) |
4 |
300122 |
智飞生物 |
5.16% |
4.41 |
652.98 |
5.24% |
-2.11 (-47.79%) |
5 |
600196 |
复星医药 |
3.56% |
8.35 |
450.82 |
3.62% |
-3.96 (-47.43%) |
6 |
300142 |
沃森生物 |
3.25% |
10.66 |
411.05 |
3.30% |
新增 |
7 |
300601 |
康泰生物 |
3.24% |
2.35 |
410.07 |
3.29% |
-1.07 (-45.53%) |
8 |
002821 |
凯莱英 |
2.39% |
1.01 |
302.13 |
2.42% |
新增 |
9 |
002001 |
新和成 |
2.37% |
8.91 |
300.09 |
2.41% |
-4.23 (-47.47%) |
10 |
300677 |
英科医疗 |
1.93% |
1.46 |
244.66 |
1.96% |
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 |
600276 |
恒瑞医药 |
9.18% |
10.42 |
1161.88 |
9.32% |
-5.31 (-50.94%) |
2 |
300760 |
迈瑞医疗 |
9.11% |
2.71 |
1153.22 |
9.25% |
-1.00 (-36.94%) |
3 |
000661 |
长春高新 |
6.98% |
1.97 |
884.35 |
7.09% |
-0.92 (-46.70%) |
4 |
300122 |
智飞生物 |
5.16% |
4.41 |
652.98 |
5.24% |
-2.11 (-47.79%) |
5 |
600196 |
复星医药 |
3.56% |
8.35 |
450.82 |
3.62% |
-3.96 (-47.43%) |
6 |
300142 |
沃森生物 |
3.25% |
10.66 |
411.05 |
3.30% |
新增 |
7 |
300601 |
康泰生物 |
3.24% |
2.35 |
410.07 |
3.29% |
-1.07 (-45.53%) |
8 |
002821 |
凯莱英 |
2.39% |
1.01 |
302.13 |
2.42% |
新增 |
9 |
002001 |
新和成 |
2.37% |
8.91 |
300.09 |
2.41% |
-4.23 (-47.47%) |
10 |
300677 |
英科医疗 |
1.93% |
1.46 |
244.66 |
1.96% |
新增 |
11 |
603882 |
金域医学 |
1.93% |
1.91 |
244.71 |
1.96% |
--- |
12 |
300003 |
乐普医疗 |
1.87% |
8.73 |
237.28 |
1.90% |
--- |
13 |
600521 |
华海药业 |
1.61% |
6.03 |
203.91 |
1.64% |
--- |
14 |
300529 |
健帆生物 |
1.47% |
2.75 |
186.64 |
1.50% |
--- |
15 |
300558 |
贝达药业 |
1.41% |
1.66 |
178.23 |
1.43% |
--- |
16 |
300676 |
华大基因 |
1.39% |
1.37 |
176.13 |
1.41% |
--- |
17 |
300357 |
我武生物 |
1.32% |
2.18 |
167.21 |
1.34% |
--- |
18 |
300759 |
康龙化成 |
1.29% |
1.36 |
163.74 |
1.31% |
--- |
19 |
000963 |
华东医药 |
1.27% |
6.04 |
160.42 |
1.29% |
--- |
20 |
601607 |
上海医药 |
1.21% |
7.97 |
153.02 |
1.23% |
--- |
21 |
002030 |
达安基因 |
1.15% |
4.24 |
145.33 |
1.17% |
--- |
22 |
603658 |
安图生物 |
1.08% |
0.94 |
136.47 |
1.09% |
--- |
23 |
002422 |
科伦药业 |
1.07% |
6.96 |
135.30 |
1.08% |
--- |
24 |
600867 |
通化东宝 |
1.04% |
9.84 |
131.66 |
1.06% |
--- |
25 |
300482 |
万孚生物 |
1.00% |
1.41 |
125.99 |
1.01% |
--- |
26 |
300463 |
迈克生物 |
0.99% |
2.69 |
125.35 |
1.01% |
--- |
27 |
002773 |
康弘药业 |
0.97% |
2.54 |
122.30 |
0.98% |
--- |
28 |
002223 |
鱼跃医疗 |
0.92% |
4.15 |
117.07 |
0.94% |
--- |
29 |
600332 |
白云山 |
0.90% |
3.90 |
114.08 |
0.91% |
--- |
30 |
600380 |
健康元 |
0.89% |
8.09 |
112.53 |
0.90% |
--- |
31 |
002603 |
以岭药业 |
0.84% |
4.15 |
105.83 |
0.85% |
--- |
32 |
603233 |
大参林 |
0.84% |
1.36 |
106.24 |
0.85% |
--- |
33 |
000513 |
丽珠集团 |
0.82% |
2.56 |
103.68 |
0.83% |
--- |
34 |
300244 |
迪安诊断 |
0.81% |
3.01 |
103.18 |
0.83% |
--- |
35 |
603456 |
九洲药业 |
0.79% |
2.78 |
99.52 |
0.80% |
--- |
36 |
300009 |
安科生物 |
0.77% |
6.62 |
97.18 |
0.78% |
--- |
37 |
300725 |
药石科技 |
0.76% |
0.70 |
96.34 |
0.77% |
--- |
38 |
002019 |
亿帆医药 |
0.76% |
5.11 |
96.73 |
0.78% |
--- |
39 |
000739 |
普洛药业 |
0.75% |
4.06 |
94.52 |
0.76% |
--- |
40 |
600535 |
天士力 |
0.73% |
6.27 |
92.73 |
0.74% |
--- |
41 |
603858 |
步长制药 |
0.72% |
3.96 |
91.36 |
0.73% |
--- |
42 |
002382 |
蓝帆医疗 |
0.67% |
4.01 |
84.57 |
0.68% |
--- |
43 |
300630 |
普利制药 |
0.60% |
1.81 |
75.85 |
0.61% |
--- |
44 |
002332 |
仙琚制药 |
0.58% |
5.47 |
73.08 |
0.59% |
--- |
45 |
300685 |
艾德生物 |
0.57% |
0.92 |
71.99 |
0.58% |
--- |
46 |
300298 |
三诺生物 |
0.55% |
1.96 |
70.17 |
0.56% |
--- |
47 |
603392 |
万泰生物 |
0.54% |
0.34 |
68.52 |
0.55% |
--- |
48 |
603707 |
健友股份 |
0.54% |
1.94 |
68.26 |
0.55% |
--- |
49 |
000999 |
华润三九 |
0.53% |
2.70 |
67.34 |
0.54% |
--- |
50 |
600216 |
浙江医药 |
0.50% |
4.67 |
63.51 |
0.51% |
--- |
51 |
300841 |
康华生物 |
0.48% |
0.13 |
60.87 |
0.49% |
--- |
52 |
002626 |
金达威 |
0.47% |
1.70 |
58.94 |
0.47% |
--- |
53 |
603087 |
甘李药业 |
0.44% |
0.42 |
55.53 |
0.45% |
--- |
54 |
002262 |
恩华药业 |
0.44% |
3.48 |
55.58 |
0.45% |
--- |
55 |
600195 |
中牧股份 |
0.43% |
4.21 |
53.90 |
0.43% |
--- |
56 |
600056 |
中国医药 |
0.42% |
3.69 |
52.88 |
0.42% |
--- |
57 |
603301 |
振德医疗 |
0.38% |
0.78 |
48.50 |
0.39% |
--- |
58 |
300702 |
天宇股份 |
0.37% |
0.49 |
46.25 |
0.37% |
--- |
59 |
002022 |
科华生物 |
0.35% |
2.85 |
43.95 |
0.35% |
--- |
60 |
603368 |
柳药股份 |
0.34% |
2.01 |
43.38 |
0.35% |
--- |
61 |
600062 |
华润双鹤 |
0.34% |
3.60 |
43.16 |
0.35% |
--- |
62 |
688139 |
海尔生物 |
0.33% |
0.65 |
42.23 |
0.34% |
--- |
63 |
002020 |
京新药业 |
0.31% |
3.91 |
38.87 |
0.31% |
--- |
64 |
300832 |
新产业 |
0.30% |
0.29 |
38.30 |
0.31% |
--- |
65 |
600566 |
济川药业 |
0.29% |
1.84 |
37.22 |
0.30% |
--- |
66 |
300639 |
凯普生物 |
0.29% |
0.98 |
36.83 |
0.30% |
--- |
67 |
603387 |
基蛋生物 |
0.29% |
1.09 |
37.31 |
0.30% |
--- |
68 |
300206 |
理邦仪器 |
0.29% |
2.02 |
36.87 |
0.30% |
--- |
69 |
300497 |
富祥药业 |
0.29% |
2.60 |
37.10 |
0.30% |
--- |
70 |
002950 |
奥美医疗 |
0.28% |
1.75 |
35.44 |
0.28% |
--- |
71 |
600329 |
中新药业 |
0.28% |
1.99 |
34.86 |
0.28% |
--- |
72 |
600420 |
国药现代 |
0.27% |
3.54 |
33.67 |
0.27% |
--- |
73 |
300573 |
兴齐眼药 |
0.26% |
0.35 |
33.33 |
0.27% |
--- |
74 |
002793 |
罗欣药业 |
0.25% |
3.05 |
31.63 |
0.25% |
--- |
75 |
300119 |
瑞普生物 |
0.25% |
1.67 |
31.53 |
0.25% |
--- |
76 |
000915 |
华特达因 |
0.24% |
1.31 |
30.64 |
0.25% |
--- |
77 |
603987 |
康德莱 |
0.23% |
1.83 |
28.71 |
0.23% |
--- |
78 |
600285 |
羚锐制药 |
0.21% |
3.15 |
26.68 |
0.21% |
--- |
79 |
600299 |
安迪苏 |
0.19% |
2.05 |
23.60 |
0.19% |
--- |
80 |
603566 |
普莱柯 |
0.18% |
1.12 |
23.22 |
0.19% |
--- |
81 |
300453 |
三鑫医疗 |
0.18% |
1.28 |
22.50 |
0.18% |
--- |
82 |
002901 |
大博医疗 |
0.18% |
0.31 |
22.86 |
0.18% |
--- |
83 |
300653 |
正海生物 |
0.18% |
0.41 |
22.94 |
0.18% |
--- |
84 |
300016 |
北陆药业 |
0.18% |
2.38 |
22.75 |
0.18% |
--- |
85 |
002432 |
九安医疗 |
0.17% |
2.39 |
22.06 |
0.18% |
--- |
86 |
300358 |
楚天科技 |
0.16% |
1.83 |
20.18 |
0.16% |
--- |
87 |
002653 |
海思科 |
0.15% |
1.12 |
19.62 |
0.16% |
--- |
88 |
300030 |
阳普医疗 |
0.14% |
1.49 |
18.33 |
0.15% |
--- |
89 |
300246 |
宝莱特 |
0.14% |
0.70 |
18.19 |
0.15% |
--- |
90 |
300396 |
迪瑞医疗 |
0.14% |
0.76 |
17.81 |
0.14% |
--- |
91 |
300562 |
乐心医疗 |
0.13% |
0.78 |
17.07 |
0.14% |
--- |
92 |
002107 |
沃华医药 |
0.13% |
2.00 |
16.06 |
0.13% |
--- |
93 |
002755 |
奥赛康 |
0.13% |
1.29 |
16.85 |
0.14% |
--- |
94 |
688286 |
敏芯股份 |
0.12% |
0.13 |
14.90 |
0.12% |
--- |
95 |
002932 |
明德生物 |
0.12% |
0.25 |
15.76 |
0.13% |
--- |
96 |
300862 |
蓝盾光电 |
0.11% |
0.34 |
13.30 |
0.11% |
--- |
97 |
002940 |
昂利康 |
0.11% |
0.34 |
14.06 |
0.11% |
--- |
98 |
300723 |
一品红 |
0.11% |
0.34 |
13.66 |
0.11% |
--- |
99 |
603079 |
圣达生物 |
0.10% |
0.58 |
12.53 |
0.10% |
--- |
100 |
002287 |
奇正藏药 |
0.10% |
0.47 |
12.19 |
0.10% |
--- |
101 |
300314 |
戴维医疗 |
0.10% |
0.79 |
12.98 |
0.10% |
--- |
102 |
688127 |
蓝特光学 |
0.08% |
0.29 |
9.90 |
0.08% |
--- |
103 |
688577 |
浙海德曼 |
0.05% |
0.15 |
6.18 |
0.05% |
--- |
104 |
688098 |
申联生物 |
0.04% |
0.34 |
5.48 |
0.04% |
--- |
105 |
300926 |
博俊科技 |
0.03% |
0.30 |
3.28 |
0.03% |
--- |
106 |
300896 |
爱美客 |
0.03% |
0.01 |
4.04 |
0.03% |
--- |
107 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
108 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
109 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
110 |
300900 |
广联航空 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
111 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
112 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
113 |
300902 |
国安达 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
114 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
115 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
116 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
117 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
118 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
119 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
120 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
121 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
122 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
123 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
124 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
125 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
126 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
127 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
128 |
300925 |
法本信息 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
129 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
130 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
131 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
132 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
133 |
300909 |
汇创达 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
134 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
600276 |
恒瑞医药 |
7.94% |
15.73 |
1413.25 |
8.05% |
-1.34 (-8.50%) |
2 |
300760 |
迈瑞医疗 |
7.25% |
3.71 |
1290.07 |
7.35% |
-0.25 (-6.74%) |
3 |
603259 |
药明康德 |
6.03% |
10.57 |
1072.61 |
6.11% |
-0.68 (-6.43%) |
4 |
000661 |
长春高新 |
6.00% |
2.89 |
1068.26 |
6.09% |
-0.18 (-6.23%) |
5 |
300122 |
智飞生物 |
5.11% |
6.52 |
908.96 |
5.18% |
-0.42 (-6.44%) |
6 |
300601 |
康泰生物 |
3.50% |
3.42 |
622.47 |
3.55% |
新增 |
7 |
600196 |
复星医药 |
3.40% |
12.31 |
604.54 |
3.44% |
-0.79 (-6.42%) |
8 |
300347 |
泰格医药 |
3.10% |
5.35 |
550.78 |
3.14% |
-0.34 (-6.36%) |
9 |
300003 |
乐普医疗 |
2.41% |
12.73 |
429.13 |
2.44% |
-0.81 (-6.36%) |
10 |
002001 |
新和成 |
2.20% |
13.14 |
391.44 |
2.23% |
-0.86 (-6.54%) |
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 |
600276 |
恒瑞医药 |
7.94% |
15.73 |
1413.25 |
8.05% |
-1.34 (-8.50%) |
2 |
300760 |
迈瑞医疗 |
7.25% |
3.71 |
1290.07 |
7.35% |
-0.25 (-6.74%) |
3 |
603259 |
药明康德 |
6.03% |
10.57 |
1072.61 |
6.11% |
-0.68 (-6.43%) |
4 |
000661 |
长春高新 |
6.00% |
2.89 |
1068.26 |
6.09% |
-0.18 (-6.23%) |
5 |
300122 |
智飞生物 |
5.11% |
6.52 |
908.96 |
5.18% |
-0.42 (-6.44%) |
6 |
300601 |
康泰生物 |
3.50% |
3.42 |
622.47 |
3.55% |
新增 |
7 |
600196 |
复星医药 |
3.40% |
12.31 |
604.54 |
3.44% |
-0.79 (-6.42%) |
8 |
300347 |
泰格医药 |
3.10% |
5.35 |
550.78 |
3.14% |
-0.34 (-6.36%) |
9 |
300003 |
乐普医疗 |
2.41% |
12.73 |
429.13 |
2.44% |
-0.81 (-6.36%) |
10 |
002001 |
新和成 |
2.20% |
13.14 |
391.44 |
2.23% |
-0.86 (-6.54%) |
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 |
600276 |
恒瑞医药 |
7.56% |
17.07 |
1575.75 |
7.89% |
--- |
2 |
000661 |
长春高新 |
6.41% |
3.07 |
1336.37 |
6.69% |
--- |
3 |
300760 |
迈瑞医疗 |
5.80% |
3.96 |
1209.69 |
6.05% |
--- |
4 |
603259 |
药明康德 |
5.21% |
11.25 |
1086.52 |
5.44% |
--- |
5 |
300122 |
智飞生物 |
3.34% |
6.94 |
695.51 |
3.48% |
--- |
6 |
002007 |
华兰生物 |
2.86% |
11.88 |
595.31 |
2.98% |
--- |
7 |
300347 |
泰格医药 |
2.78% |
5.69 |
579.70 |
2.90% |
--- |
8 |
600436 |
片仔癀 |
2.67% |
3.27 |
556.72 |
2.79% |
--- |
9 |
000538 |
云南白药 |
2.49% |
5.54 |
519.71 |
2.60% |
--- |
10 |
300003 |
乐普医疗 |
2.37% |
13.54 |
494.48 |
2.47% |
--- |
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 |
600276 |
恒瑞医药 |
7.56% |
17.07 |
1575.75 |
7.89% |
--- |
2 |
000661 |
长春高新 |
6.41% |
3.07 |
1336.37 |
6.69% |
--- |
3 |
300760 |
迈瑞医疗 |
5.80% |
3.96 |
1209.69 |
6.05% |
--- |
4 |
603259 |
药明康德 |
5.21% |
11.25 |
1086.52 |
5.44% |
--- |
5 |
300122 |
智飞生物 |
3.34% |
6.94 |
695.51 |
3.48% |
--- |
6 |
002007 |
华兰生物 |
2.86% |
11.88 |
595.31 |
2.98% |
--- |
7 |
300347 |
泰格医药 |
2.78% |
5.69 |
579.70 |
2.90% |
--- |
8 |
600436 |
片仔癀 |
2.67% |
3.27 |
556.72 |
2.79% |
--- |
9 |
000538 |
云南白药 |
2.49% |
5.54 |
519.71 |
2.60% |
--- |
10 |
300003 |
乐普医疗 |
2.37% |
13.54 |
494.48 |
2.47% |
--- |
11 |
600196 |
复星医药 |
2.13% |
13.10 |
443.44 |
2.22% |
--- |
12 |
002001 |
新和成 |
1.95% |
14.00 |
407.40 |
2.04% |
--- |
13 |
002821 |
凯莱英 |
1.75% |
1.50 |
364.50 |
1.82% |
--- |
14 |
600201 |
生物股份 |
1.63% |
12.23 |
340.48 |
1.70% |
--- |
15 |
300558 |
贝达药业 |
1.46% |
2.17 |
303.76 |
1.52% |
--- |
16 |
300529 |
健帆生物 |
1.44% |
4.32 |
300.38 |
1.50% |
--- |
17 |
300676 |
华大基因 |
1.29% |
1.73 |
269.72 |
1.35% |
--- |
18 |
600867 |
通化东宝 |
1.28% |
15.33 |
267.20 |
1.34% |
--- |
19 |
600521 |
华海药业 |
1.28% |
7.89 |
267.74 |
1.34% |
--- |
20 |
600161 |
天坛生物 |
1.23% |
5.67 |
256.97 |
1.29% |
--- |
21 |
300463 |
迈克生物 |
1.18% |
4.23 |
246.31 |
1.23% |
--- |
22 |
000963 |
华东医药 |
1.15% |
9.50 |
240.35 |
1.20% |
--- |
23 |
002223 |
鱼跃医疗 |
1.14% |
6.53 |
237.69 |
1.19% |
--- |
24 |
300482 |
万孚生物 |
1.11% |
2.23 |
232.15 |
1.16% |
--- |
25 |
601607 |
上海医药 |
1.10% |
12.53 |
230.30 |
1.15% |
--- |
26 |
603658 |
安图生物 |
1.09% |
1.40 |
227.42 |
1.14% |
--- |
27 |
300357 |
我武生物 |
1.02% |
3.41 |
212.27 |
1.06% |
--- |
28 |
300759 |
康龙化成 |
1.01% |
2.15 |
211.56 |
1.06% |
--- |
29 |
002603 |
以岭药业 |
0.98% |
6.53 |
203.67 |
1.02% |
--- |
30 |
000513 |
丽珠集团 |
0.93% |
4.02 |
193.00 |
0.97% |
--- |
31 |
002019 |
亿帆医药 |
0.89% |
8.06 |
185.14 |
0.93% |
--- |
32 |
300009 |
安科生物 |
0.89% |
10.37 |
185.66 |
0.93% |
--- |
33 |
300677 |
英科医疗 |
0.88% |
1.43 |
182.75 |
0.91% |
--- |
34 |
002030 |
达安基因 |
0.87% |
6.67 |
181.88 |
0.91% |
--- |
35 |
603858 |
步长制药 |
0.86% |
6.19 |
178.58 |
0.89% |
--- |
36 |
603233 |
大参林 |
0.83% |
2.14 |
173.49 |
0.87% |
--- |
37 |
600380 |
健康元 |
0.82% |
10.57 |
171.66 |
0.86% |
--- |
38 |
002382 |
蓝帆医疗 |
0.76% |
5.23 |
157.48 |
0.79% |
--- |
39 |
603707 |
健友股份 |
0.72% |
2.34 |
151.09 |
0.76% |
--- |
40 |
000739 |
普洛药业 |
0.71% |
6.39 |
148.82 |
0.74% |
--- |
41 |
002773 |
康弘药业 |
0.67% |
2.82 |
139.87 |
0.70% |
--- |
42 |
002294 |
信立泰 |
0.65% |
4.54 |
134.66 |
0.67% |
--- |
43 |
002332 |
仙琚制药 |
0.64% |
7.96 |
134.05 |
0.67% |
--- |
44 |
603520 |
司太立 |
0.62% |
1.53 |
128.61 |
0.64% |
--- |
45 |
002675 |
东诚药业 |
0.61% |
6.09 |
127.59 |
0.64% |
--- |
46 |
603883 |
老百姓 |
0.60% |
1.26 |
126.05 |
0.63% |
--- |
47 |
000999 |
华润三九 |
0.59% |
4.25 |
124.06 |
0.62% |
--- |
48 |
300725 |
药石科技 |
0.56% |
0.94 |
116.80 |
0.58% |
--- |
49 |
002727 |
一心堂 |
0.55% |
3.11 |
115.41 |
0.58% |
--- |
50 |
300630 |
普利制药 |
0.55% |
1.54 |
113.88 |
0.57% |
--- |
51 |
000403 |
派林生物 |
0.53% |
1.48 |
109.71 |
0.55% |
--- |
52 |
300685 |
艾德生物 |
0.53% |
1.44 |
110.82 |
0.55% |
--- |
53 |
300298 |
三诺生物 |
0.47% |
3.06 |
98.35 |
0.49% |
--- |
54 |
002262 |
恩华药业 |
0.45% |
5.53 |
93.24 |
0.47% |
--- |
55 |
600566 |
济川药业 |
0.43% |
3.54 |
90.13 |
0.45% |
--- |
56 |
600195 |
中牧股份 |
0.43% |
5.52 |
89.59 |
0.45% |
--- |
57 |
600211 |
西藏药业 |
0.41% |
1.34 |
85.38 |
0.43% |
--- |
58 |
002038 |
双鹭药业 |
0.41% |
6.69 |
85.70 |
0.43% |
--- |
59 |
002099 |
海翔药业 |
0.40% |
10.54 |
83.37 |
0.42% |
--- |
60 |
300702 |
天宇股份 |
0.40% |
0.78 |
83.42 |
0.42% |
--- |
61 |
300233 |
金城医药 |
0.38% |
2.56 |
78.72 |
0.39% |
--- |
62 |
600993 |
马应龙 |
0.38% |
3.27 |
79.30 |
0.40% |
--- |
63 |
600062 |
华润双鹤 |
0.36% |
5.66 |
74.83 |
0.37% |
--- |
64 |
002626 |
金达威 |
0.33% |
2.67 |
69.31 |
0.35% |
--- |
65 |
300497 |
富祥药业 |
0.33% |
3.49 |
68.30 |
0.34% |
--- |
66 |
000915 |
华特达因 |
0.32% |
2.03 |
66.48 |
0.33% |
--- |
67 |
002020 |
京新药业 |
0.32% |
6.29 |
67.24 |
0.34% |
--- |
68 |
600557 |
康缘药业 |
0.30% |
4.50 |
62.64 |
0.31% |
--- |
69 |
603368 |
柳药股份 |
0.30% |
2.75 |
63.20 |
0.32% |
--- |
70 |
300639 |
凯普生物 |
0.29% |
1.15 |
59.72 |
0.30% |
--- |
71 |
002950 |
奥美医疗 |
0.28% |
2.06 |
58.32 |
0.29% |
--- |
72 |
300206 |
理邦仪器 |
0.28% |
3.15 |
57.46 |
0.29% |
--- |
73 |
600055 |
万东医疗 |
0.27% |
3.52 |
56.36 |
0.28% |
--- |
74 |
600329 |
中新药业 |
0.26% |
3.11 |
53.87 |
0.27% |
--- |
75 |
002901 |
大博医疗 |
0.25% |
0.43 |
51.29 |
0.26% |
--- |
76 |
600750 |
江中药业 |
0.25% |
4.10 |
51.87 |
0.26% |
--- |
77 |
603538 |
美诺华 |
0.24% |
0.97 |
49.45 |
0.25% |
--- |
78 |
603987 |
康德莱 |
0.24% |
2.87 |
49.68 |
0.25% |
--- |
79 |
300653 |
正海生物 |
0.24% |
0.65 |
49.81 |
0.25% |
--- |
80 |
603566 |
普莱柯 |
0.23% |
1.74 |
48.18 |
0.24% |
--- |
81 |
300119 |
瑞普生物 |
0.23% |
2.19 |
48.95 |
0.24% |
--- |
82 |
002653 |
海思科 |
0.22% |
1.74 |
46.30 |
0.23% |
--- |
83 |
600285 |
羚锐制药 |
0.22% |
4.93 |
46.10 |
0.23% |
--- |
84 |
300016 |
北陆药业 |
0.22% |
3.75 |
45.60 |
0.23% |
--- |
85 |
603301 |
振德医疗 |
0.21% |
0.85 |
43.82 |
0.22% |
--- |
86 |
300401 |
花园生物 |
0.21% |
3.12 |
44.71 |
0.22% |
--- |
87 |
600299 |
安迪苏 |
0.19% |
3.20 |
39.10 |
0.20% |
--- |
88 |
002755 |
奥赛康 |
0.18% |
2.01 |
37.99 |
0.19% |
--- |
89 |
002432 |
九安医疗 |
0.18% |
3.29 |
36.62 |
0.18% |
--- |
90 |
002737 |
葵花药业 |
0.18% |
2.53 |
37.01 |
0.19% |
--- |
91 |
002107 |
沃华医药 |
0.17% |
3.13 |
34.72 |
0.17% |
--- |
92 |
600479 |
千金药业 |
0.16% |
3.63 |
33.58 |
0.17% |
--- |
93 |
603367 |
辰欣药业 |
0.15% |
1.96 |
31.69 |
0.16% |
--- |
94 |
300396 |
迪瑞医疗 |
0.15% |
1.19 |
31.99 |
0.16% |
--- |
95 |
300255 |
常山药业 |
0.14% |
5.07 |
29.25 |
0.15% |
--- |
96 |
300636 |
同和药业 |
0.13% |
0.70 |
28.02 |
0.14% |
--- |
97 |
002688 |
金河生物 |
0.13% |
4.13 |
28.00 |
0.14% |
--- |
98 |
000756 |
新华制药 |
0.11% |
2.31 |
23.84 |
0.12% |
--- |
99 |
603079 |
圣达生物 |
0.11% |
0.74 |
21.93 |
0.11% |
--- |
100 |
002793 |
罗欣药业 |
0.11% |
1.72 |
22.72 |
0.11% |
--- |
101 |
688568 |
中科星图 |
0.05% |
0.70 |
11.28 |
0.06% |
--- |
102 |
603087 |
甘李药业 |
0.05% |
0.11 |
10.79 |
0.05% |
--- |
103 |
688027 |
国盾量子 |
0.04% |
0.22 |
7.85 |
0.04% |
--- |
104 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
105 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
106 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
107 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
109 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
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