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 |
301239 |
普瑞眼科 |
6.95% |
93.69 |
3672.50 |
7.53% |
0.00 (新增) |
2 |
688198 |
佰仁医疗 |
6.90% |
35.46 |
3641.74 |
7.46% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
6.18% |
56.27 |
3260.85 |
6.68% |
0.00 (新增) |
4 |
301367 |
瑞迈特 |
6.04% |
37.91 |
3187.86 |
6.53% |
0.00 (新增) |
5 |
688114 |
华大智造 |
5.69% |
46.38 |
3007.05 |
6.16% |
0.00 (新增) |
6 |
301363 |
美好医疗 |
4.56% |
136.51 |
2407.99 |
4.94% |
0.00 (新增) |
7 |
301080 |
百普赛斯 |
4.40% |
32.51 |
2325.08 |
4.77% |
0.00 (新增) |
8 |
688301 |
奕瑞科技 |
3.82% |
23.00 |
2015.03 |
4.13% |
0.00 (新增) |
9 |
688212 |
澳华内镜 |
3.80% |
41.00 |
2009.00 |
4.12% |
0.00 (新增) |
10 |
603108 |
润达医疗 |
2.84% |
85.00 |
1501.10 |
3.08% |
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 |
301239 |
普瑞眼科 |
6.95% |
93.69 |
3672.50 |
7.53% |
0.00 (新增) |
2 |
688198 |
佰仁医疗 |
6.90% |
35.46 |
3641.74 |
7.46% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
6.18% |
56.27 |
3260.85 |
6.68% |
0.00 (新增) |
4 |
301367 |
瑞迈特 |
6.04% |
37.91 |
3187.86 |
6.53% |
0.00 (新增) |
5 |
688114 |
华大智造 |
5.69% |
46.38 |
3007.05 |
6.16% |
0.00 (新增) |
6 |
301363 |
美好医疗 |
4.56% |
136.51 |
2407.99 |
4.94% |
0.00 (新增) |
7 |
301080 |
百普赛斯 |
4.40% |
32.51 |
2325.08 |
4.77% |
0.00 (新增) |
8 |
688301 |
奕瑞科技 |
3.82% |
23.00 |
2015.03 |
4.13% |
0.00 (新增) |
9 |
688212 |
澳华内镜 |
3.80% |
41.00 |
2009.00 |
4.12% |
0.00 (新增) |
10 |
603108 |
润达医疗 |
2.84% |
85.00 |
1501.10 |
3.08% |
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 |
300558 |
贝达药业 |
6.36% |
50.00 |
2561.50 |
7.23% |
29.60 (145.10%) |
2 |
688198 |
佰仁医疗 |
5.16% |
19.33 |
2076.66 |
5.86% |
13.24 (217.42%) |
3 |
301080 |
百普赛斯 |
5.09% |
39.00 |
2051.79 |
5.79% |
15.80 (68.10%) |
4 |
688117 |
圣诺生物 |
4.66% |
64.00 |
1875.20 |
5.29% |
36.00 (128.57%) |
5 |
301239 |
普瑞眼科 |
4.01% |
39.57 |
1614.31 |
4.55% |
39.57 (100.00%) |
6 |
301367 |
怡和嘉业 |
3.49% |
17.41 |
1404.14 |
3.96% |
17.41 (100.00%) |
7 |
688212 |
澳华内镜 |
3.39% |
32.00 |
1365.12 |
3.85% |
32.00 (100.00%) |
8 |
301393 |
昊帆生物 |
3.04% |
25.51 |
1222.88 |
3.45% |
12.58 (97.30%) |
9 |
688410 |
山外山 |
3.01% |
107.80 |
1210.59 |
3.42% |
107.80 (100.00%) |
10 |
301363 |
美好医疗 |
2.90% |
40.00 |
1168.00 |
3.30% |
40.00 (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 |
300558 |
贝达药业 |
6.36% |
50.00 |
2561.50 |
7.23% |
29.60 (145.10%) |
2 |
688198 |
佰仁医疗 |
5.16% |
19.33 |
2076.66 |
5.86% |
13.24 (217.42%) |
3 |
301080 |
百普赛斯 |
5.09% |
39.00 |
2051.79 |
5.79% |
15.80 (68.10%) |
4 |
688117 |
圣诺生物 |
4.66% |
64.00 |
1875.20 |
5.29% |
36.00 (128.57%) |
5 |
301239 |
普瑞眼科 |
4.01% |
39.57 |
1614.31 |
4.55% |
39.57 (100.00%) |
6 |
301367 |
怡和嘉业 |
3.49% |
17.41 |
1404.14 |
3.96% |
17.41 (100.00%) |
7 |
688212 |
澳华内镜 |
3.39% |
32.00 |
1365.12 |
3.85% |
32.00 (100.00%) |
8 |
301393 |
昊帆生物 |
3.04% |
25.51 |
1222.88 |
3.45% |
12.58 (97.30%) |
9 |
688410 |
山外山 |
3.01% |
107.80 |
1210.59 |
3.42% |
107.80 (100.00%) |
10 |
301363 |
美好医疗 |
2.90% |
40.00 |
1168.00 |
3.30% |
40.00 (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 |
300558 |
贝达药业 |
6.54% |
20.40 |
1100.17 |
6.73% |
-9.60 (-32.00%) |
2 |
301080 |
百普赛斯 |
6.09% |
23.20 |
1024.05 |
6.26% |
2.70 (13.17%) |
3 |
688117 |
圣诺生物 |
4.28% |
28.00 |
718.76 |
4.40% |
28.00 (100.00%) |
4 |
688198 |
佰仁医疗 |
3.95% |
6.09 |
663.86 |
4.06% |
-6.31 (-50.89%) |
5 |
688131 |
皓元医药 |
3.69% |
17.40 |
621.18 |
3.80% |
-17.30 (-49.86%) |
6 |
605369 |
拱东医疗 |
3.34% |
20.01 |
561.82 |
3.44% |
0.70 (3.63%) |
7 |
688197 |
首药控股 |
3.15% |
17.73 |
529.06 |
3.24% |
17.73 (100.00%) |
8 |
301393 |
昊帆生物 |
3.07% |
12.93 |
515.98 |
3.16% |
0.22 (1.73%) |
9 |
688046 |
药康生物 |
3.03% |
39.63 |
509.25 |
3.11% |
5.23 (15.20%) |
10 |
688293 |
奥浦迈 |
3.02% |
13.90 |
507.07 |
3.10% |
-15.85 (-53.28%) |
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 |
300558 |
贝达药业 |
6.54% |
20.40 |
1100.17 |
6.73% |
-9.60 (-32.00%) |
2 |
301080 |
百普赛斯 |
6.09% |
23.20 |
1024.05 |
6.26% |
2.70 (13.17%) |
3 |
688117 |
圣诺生物 |
4.28% |
28.00 |
718.76 |
4.40% |
28.00 (100.00%) |
4 |
688198 |
佰仁医疗 |
3.95% |
6.09 |
663.86 |
4.06% |
-6.31 (-50.89%) |
5 |
688131 |
皓元医药 |
3.69% |
17.40 |
621.18 |
3.80% |
-17.30 (-49.86%) |
6 |
605369 |
拱东医疗 |
3.34% |
20.01 |
561.82 |
3.44% |
0.70 (3.63%) |
7 |
688197 |
首药控股 |
3.15% |
17.73 |
529.06 |
3.24% |
17.73 (100.00%) |
8 |
301393 |
昊帆生物 |
3.07% |
12.93 |
515.98 |
3.16% |
0.22 (1.73%) |
9 |
688046 |
药康生物 |
3.03% |
39.63 |
509.25 |
3.11% |
5.23 (15.20%) |
10 |
688293 |
奥浦迈 |
3.02% |
13.90 |
507.07 |
3.10% |
-15.85 (-53.28%) |
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 |
688198 |
佰仁医疗 |
8.86% |
12.40 |
1438.15 |
9.53% |
-0.20 (-1.59%) |
2 |
300558 |
贝达药业 |
8.50% |
30.00 |
1379.10 |
9.14% |
-5.00 (-14.29%) |
3 |
688131 |
皓元医药 |
7.17% |
34.70 |
1163.49 |
7.71% |
-1.00 (-2.80%) |
4 |
688293 |
奥浦迈 |
6.18% |
29.75 |
1002.58 |
6.64% |
3.15 (11.84%) |
5 |
301080 |
百普赛斯 |
5.34% |
20.50 |
867.15 |
5.75% |
0.00 (0.00%) |
6 |
605369 |
拱东医疗 |
4.04% |
19.31 |
655.31 |
4.34% |
3.69 (23.61%) |
7 |
301239 |
普瑞眼科 |
4.00% |
14.10 |
649.45 |
4.30% |
0.00 (0.00%) |
8 |
301393 |
昊帆生物 |
3.63% |
12.71 |
588.79 |
3.90% |
0.00 (0.00%) |
9 |
301333 |
诺思格 |
3.22% |
10.50 |
521.96 |
3.46% |
-2.37 (-18.41%) |
10 |
688046 |
药康生物 |
3.13% |
34.40 |
508.78 |
3.37% |
5.89 (20.67%) |
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 |
688198 |
佰仁医疗 |
8.86% |
12.40 |
1438.15 |
9.53% |
-0.20 (-1.59%) |
2 |
300558 |
贝达药业 |
8.50% |
30.00 |
1379.10 |
9.14% |
-5.00 (-14.29%) |
3 |
688131 |
皓元医药 |
7.17% |
34.70 |
1163.49 |
7.71% |
-1.00 (-2.80%) |
4 |
688293 |
奥浦迈 |
6.18% |
29.75 |
1002.58 |
6.64% |
3.15 (11.84%) |
5 |
301080 |
百普赛斯 |
5.34% |
20.50 |
867.15 |
5.75% |
0.00 (0.00%) |
6 |
605369 |
拱东医疗 |
4.04% |
19.31 |
655.31 |
4.34% |
3.69 (23.61%) |
7 |
301239 |
普瑞眼科 |
4.00% |
14.10 |
649.45 |
4.30% |
0.00 (0.00%) |
8 |
301393 |
昊帆生物 |
3.63% |
12.71 |
588.79 |
3.90% |
0.00 (0.00%) |
9 |
301333 |
诺思格 |
3.22% |
10.50 |
521.96 |
3.46% |
-2.37 (-18.41%) |
10 |
688046 |
药康生物 |
3.13% |
34.40 |
508.78 |
3.37% |
5.89 (20.67%) |
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 |
688198 |
佰仁医疗 |
8.81% |
12.60 |
1278.77 |
9.17% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
7.85% |
35.00 |
1139.25 |
8.17% |
0.00 (0.00%) |
3 |
688293 |
奥浦迈 |
5.73% |
26.60 |
831.78 |
5.97% |
0.40 (1.50%) |
4 |
002219 |
新里程 |
5.00% |
390.01 |
725.41 |
5.20% |
-80.00 (-20.51%) |
5 |
301080 |
百普赛斯 |
4.94% |
20.50 |
717.50 |
5.15% |
-0.41 (-2.00%) |
6 |
688131 |
皓元医药 |
4.70% |
35.70 |
682.94 |
4.90% |
8.70 (24.37%) |
7 |
605369 |
拱东医疗 |
4.29% |
15.62 |
623.24 |
4.47% |
新增 |
8 |
688581 |
安杰思 |
4.13% |
12.26 |
599.81 |
4.30% |
2.11 (17.20%) |
9 |
301393 |
昊帆生物 |
3.72% |
12.71 |
539.73 |
3.87% |
新增 |
10 |
301239 |
普瑞眼科 |
3.43% |
14.10 |
498.15 |
3.57% |
0.00 (0.00%) |
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 |
688198 |
佰仁医疗 |
8.81% |
12.60 |
1278.77 |
9.17% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
7.85% |
35.00 |
1139.25 |
8.17% |
0.00 (0.00%) |
3 |
688293 |
奥浦迈 |
5.73% |
26.60 |
831.78 |
5.97% |
0.40 (1.50%) |
4 |
002219 |
新里程 |
5.00% |
390.01 |
725.41 |
5.20% |
-80.00 (-20.51%) |
5 |
301080 |
百普赛斯 |
4.94% |
20.50 |
717.50 |
5.15% |
-0.41 (-2.00%) |
6 |
688131 |
皓元医药 |
4.70% |
35.70 |
682.94 |
4.90% |
8.70 (24.37%) |
7 |
605369 |
拱东医疗 |
4.29% |
15.62 |
623.24 |
4.47% |
新增 |
8 |
688581 |
安杰思 |
4.13% |
12.26 |
599.81 |
4.30% |
2.11 (17.20%) |
9 |
301393 |
昊帆生物 |
3.72% |
12.71 |
539.73 |
3.87% |
新增 |
10 |
301239 |
普瑞眼科 |
3.43% |
14.10 |
498.15 |
3.57% |
0.00 (0.00%) |
11 |
301257 |
普蕊斯 |
3.41% |
17.55 |
495.79 |
3.56% |
--- |
12 |
688068 |
热景生物 |
3.38% |
19.00 |
490.77 |
3.52% |
--- |
13 |
301333 |
诺思格 |
2.98% |
12.87 |
432.56 |
3.10% |
--- |
14 |
688117 |
圣诺生物 |
2.96% |
17.50 |
429.45 |
3.08% |
--- |
15 |
300347 |
泰格医药 |
2.95% |
8.80 |
427.68 |
3.07% |
--- |
16 |
301367 |
怡和嘉业 |
2.44% |
5.70 |
354.54 |
2.54% |
--- |
17 |
688358 |
祥生医疗 |
2.27% |
12.70 |
329.95 |
2.37% |
--- |
18 |
688046 |
药康生物 |
2.01% |
28.51 |
291.35 |
2.09% |
--- |
19 |
688373 |
盟科药业 |
1.80% |
59.98 |
260.92 |
1.87% |
--- |
20 |
688212 |
澳华内镜 |
1.65% |
6.00 |
240.06 |
1.72% |
--- |
21 |
688193 |
仁度生物 |
1.45% |
7.99 |
209.93 |
1.51% |
--- |
22 |
300203 |
聚光科技 |
1.39% |
20.01 |
201.90 |
1.45% |
--- |
23 |
002173 |
创新医疗 |
1.30% |
27.50 |
188.38 |
1.35% |
--- |
24 |
688393 |
安必平 |
1.27% |
12.00 |
183.96 |
1.32% |
--- |
25 |
300937 |
药易购 |
1.19% |
8.50 |
173.23 |
1.24% |
--- |
26 |
301093 |
华兰股份 |
1.18% |
8.90 |
171.41 |
1.23% |
--- |
27 |
603108 |
润达医疗 |
1.02% |
9.74 |
147.46 |
1.06% |
--- |
28 |
688301 |
奕瑞科技 |
1.00% |
1.26 |
145.19 |
1.04% |
--- |
29 |
688273 |
麦澜德 |
0.74% |
5.40 |
106.92 |
0.77% |
--- |
30 |
300630 |
普利制药 |
0.61% |
7.20 |
88.92 |
0.64% |
--- |
31 |
301370 |
国科恒泰 |
0.60% |
8.01 |
87.02 |
0.62% |
--- |
32 |
600079 |
人福医药 |
0.59% |
5.00 |
85.85 |
0.62% |
--- |
33 |
688176 |
亚虹医药 |
0.56% |
16.00 |
81.76 |
0.59% |
--- |
34 |
300583 |
赛托生物 |
0.50% |
6.00 |
72.90 |
0.52% |
--- |
35 |
688276 |
百克生物 |
0.43% |
2.20 |
62.41 |
0.45% |
--- |
36 |
688073 |
毕得医药 |
0.40% |
1.95 |
58.07 |
0.42% |
--- |
37 |
688137 |
近岸蛋白 |
0.38% |
1.70 |
54.57 |
0.39% |
--- |
38 |
300206 |
理邦仪器 |
0.35% |
6.00 |
51.54 |
0.37% |
--- |
39 |
688338 |
赛科希德 |
0.29% |
1.95 |
42.13 |
0.30% |
--- |
40 |
688075 |
安旭生物 |
0.28% |
1.20 |
40.43 |
0.29% |
--- |
41 |
301281 |
科源制药 |
0.26% |
1.70 |
38.16 |
0.27% |
--- |
42 |
688410 |
山外山 |
0.22% |
1.50 |
31.95 |
0.23% |
--- |
43 |
688298 |
东方生物 |
0.19% |
1.00 |
27.15 |
0.19% |
--- |
44 |
301166 |
优宁维 |
0.19% |
1.00 |
27.00 |
0.19% |
--- |
45 |
301293 |
三博脑科 |
0.17% |
0.65 |
24.50 |
0.18% |
--- |
46 |
002317 |
众生药业 |
0.16% |
2.00 |
22.86 |
0.16% |
--- |
47 |
688271 |
联影医疗 |
0.15% |
0.20 |
21.94 |
0.16% |
--- |
48 |
688356 |
键凯科技 |
0.14% |
0.35 |
20.57 |
0.15% |
--- |
49 |
600200 |
江苏吴中 |
0.10% |
1.70 |
15.23 |
0.11% |
--- |
50 |
605186 |
健麾信息 |
0.09% |
0.60 |
13.48 |
0.10% |
--- |
51 |
688488 |
艾迪药业 |
0.08% |
1.10 |
11.24 |
0.08% |
--- |
52 |
301230 |
泓博医药 |
0.07% |
0.46 |
10.25 |
0.07% |
--- |
53 |
002932 |
明德生物 |
0.06% |
0.50 |
8.40 |
0.06% |
--- |
54 |
688606 |
奥泰生物 |
0.06% |
0.20 |
9.43 |
0.07% |
--- |
55 |
688709 |
成都华微 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
56 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.53 |
1.78 |
0.01% |
--- |
58 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
59 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
60 |
301587 |
中瑞股份 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
61 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
62 |
601096 |
宏盛华源 |
0.01% |
0.27 |
1.09 |
0.01% |
--- |
63 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
001359 |
平安电工 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
5.59% |
35.00 |
1432.20 |
5.97% |
0.00 (0.00%) |
2 |
688198 |
佰仁医疗 |
5.40% |
12.60 |
1382.35 |
5.76% |
2.98 (23.65%) |
3 |
002219 |
新里程 |
4.59% |
470.01 |
1175.02 |
4.90% |
-35.00 (-7.45%) |
4 |
688293 |
奥浦迈 |
3.96% |
26.20 |
1013.94 |
4.23% |
9.29 (35.45%) |
5 |
688131 |
皓元医药 |
3.65% |
27.00 |
933.66 |
3.89% |
0.00 (0.00%) |
6 |
301080 |
百普赛斯 |
3.33% |
20.91 |
853.34 |
3.56% |
6.61 (31.61%) |
7 |
301230 |
泓博医药 |
3.09% |
19.26 |
791.48 |
3.30% |
-28.45 (-147.74%) |
8 |
301239 |
普瑞眼科 |
3.04% |
14.10 |
778.46 |
3.24% |
4.10 (29.08%) |
9 |
688581 |
安杰思 |
2.97% |
10.15 |
760.24 |
3.17% |
7.15 (70.44%) |
10 |
300203 |
聚光科技 |
2.81% |
54.00 |
719.28 |
3.00% |
-2.00 (-3.70%) |
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 |
300558 |
贝达药业 |
5.59% |
35.00 |
1432.20 |
5.97% |
0.00 (0.00%) |
2 |
688198 |
佰仁医疗 |
5.40% |
12.60 |
1382.35 |
5.76% |
2.98 (23.65%) |
3 |
002219 |
新里程 |
4.59% |
470.01 |
1175.02 |
4.90% |
-35.00 (-7.45%) |
4 |
688293 |
奥浦迈 |
3.96% |
26.20 |
1013.94 |
4.23% |
9.29 (35.45%) |
5 |
688131 |
皓元医药 |
3.65% |
27.00 |
933.66 |
3.89% |
0.00 (0.00%) |
6 |
301080 |
百普赛斯 |
3.33% |
20.91 |
853.34 |
3.56% |
6.61 (31.61%) |
7 |
301230 |
泓博医药 |
3.09% |
19.26 |
791.48 |
3.30% |
-28.45 (-147.74%) |
8 |
301239 |
普瑞眼科 |
3.04% |
14.10 |
778.46 |
3.24% |
4.10 (29.08%) |
9 |
688581 |
安杰思 |
2.97% |
10.15 |
760.24 |
3.17% |
7.15 (70.44%) |
10 |
300203 |
聚光科技 |
2.81% |
54.00 |
719.28 |
3.00% |
-2.00 (-3.70%) |
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 |
300558 |
贝达药业 |
5.59% |
35.00 |
1804.25 |
5.98% |
11.70 (33.43%) |
2 |
301230 |
泓博医药 |
5.30% |
47.71 |
1707.93 |
5.66% |
31.70 (66.45%) |
3 |
002219 |
新里程 |
4.74% |
505.01 |
1530.17 |
5.07% |
新增 |
4 |
688131 |
皓元医药 |
4.36% |
27.00 |
1405.62 |
4.66% |
6.60 (24.44%) |
5 |
688198 |
佰仁医疗 |
3.71% |
9.62 |
1197.98 |
3.97% |
1.91 (19.85%) |
6 |
688293 |
奥浦迈 |
2.89% |
16.91 |
933.09 |
3.09% |
新增 |
7 |
300203 |
聚光科技 |
2.75% |
56.00 |
887.60 |
2.94% |
新增 |
8 |
301239 |
普瑞眼科 |
2.67% |
10.00 |
860.00 |
2.85% |
新增 |
9 |
301080 |
百普赛斯 |
2.61% |
14.30 |
842.84 |
2.79% |
新增 |
10 |
301293 |
三博脑科 |
2.59% |
13.38 |
835.00 |
2.77% |
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 |
300558 |
贝达药业 |
5.59% |
35.00 |
1804.25 |
5.98% |
11.70 (33.43%) |
2 |
301230 |
泓博医药 |
5.30% |
47.71 |
1707.93 |
5.66% |
31.70 (66.45%) |
3 |
002219 |
新里程 |
4.74% |
505.01 |
1530.17 |
5.07% |
新增 |
4 |
688131 |
皓元医药 |
4.36% |
27.00 |
1405.62 |
4.66% |
6.60 (24.44%) |
5 |
688198 |
佰仁医疗 |
3.71% |
9.62 |
1197.98 |
3.97% |
1.91 (19.85%) |
6 |
688293 |
奥浦迈 |
2.89% |
16.91 |
933.09 |
3.09% |
新增 |
7 |
300203 |
聚光科技 |
2.75% |
56.00 |
887.60 |
2.94% |
新增 |
8 |
301239 |
普瑞眼科 |
2.67% |
10.00 |
860.00 |
2.85% |
新增 |
9 |
301080 |
百普赛斯 |
2.61% |
14.30 |
842.84 |
2.79% |
新增 |
10 |
301293 |
三博脑科 |
2.59% |
13.38 |
835.00 |
2.77% |
新增 |
11 |
605369 |
拱东医疗 |
2.54% |
14.70 |
820.55 |
2.72% |
--- |
12 |
301393 |
昊帆生物 |
2.49% |
13.40 |
804.04 |
2.67% |
--- |
13 |
688212 |
澳华内镜 |
2.28% |
11.87 |
736.30 |
2.44% |
--- |
14 |
688336 |
三生国健 |
2.20% |
31.49 |
708.81 |
2.35% |
--- |
15 |
688117 |
圣诺生物 |
1.96% |
22.40 |
631.68 |
2.09% |
--- |
16 |
301281 |
科源制药 |
1.92% |
18.20 |
619.53 |
2.05% |
--- |
17 |
300238 |
冠昊生物 |
1.79% |
42.50 |
576.30 |
1.91% |
--- |
18 |
688068 |
热景生物 |
1.79% |
14.10 |
578.80 |
1.92% |
--- |
19 |
301093 |
华兰股份 |
1.66% |
16.60 |
536.18 |
1.78% |
--- |
20 |
300937 |
药易购 |
1.63% |
16.70 |
525.22 |
1.74% |
--- |
21 |
300813 |
泰林生物 |
1.56% |
20.51 |
502.86 |
1.67% |
--- |
22 |
002173 |
创新医疗 |
1.41% |
52.20 |
456.23 |
1.51% |
--- |
23 |
688373 |
盟科药业 |
1.40% |
69.00 |
450.57 |
1.49% |
--- |
24 |
688276 |
百克生物 |
1.36% |
8.00 |
438.48 |
1.45% |
--- |
25 |
301257 |
普蕊斯 |
1.22% |
6.20 |
393.70 |
1.31% |
--- |
26 |
688358 |
祥生医疗 |
1.21% |
10.35 |
391.02 |
1.30% |
--- |
27 |
688193 |
仁度生物 |
1.19% |
8.49 |
382.97 |
1.27% |
--- |
28 |
688581 |
安杰思 |
1.16% |
3.00 |
374.43 |
1.24% |
--- |
29 |
688176 |
亚虹医药 |
1.15% |
34.50 |
371.91 |
1.23% |
--- |
30 |
002317 |
众生药业 |
1.13% |
22.70 |
364.33 |
1.21% |
--- |
31 |
688318 |
财富趋势 |
1.02% |
2.60 |
328.38 |
1.09% |
--- |
32 |
301509 |
金凯生科 |
1.02% |
5.20 |
328.33 |
1.09% |
--- |
33 |
301515 |
港通医疗 |
1.01% |
11.40 |
326.38 |
1.08% |
--- |
34 |
301367 |
怡和嘉业 |
0.96% |
2.54 |
309.25 |
1.03% |
--- |
35 |
301520 |
万邦医药 |
0.93% |
5.40 |
298.62 |
0.99% |
--- |
36 |
300878 |
维康药业 |
0.91% |
11.60 |
294.29 |
0.98% |
--- |
37 |
688393 |
安必平 |
0.90% |
11.60 |
289.65 |
0.96% |
--- |
38 |
002791 |
坚朗五金 |
0.88% |
7.00 |
283.43 |
0.94% |
--- |
39 |
300122 |
智飞生物 |
0.87% |
4.60 |
281.11 |
0.93% |
--- |
40 |
688103 |
国力股份 |
0.80% |
5.20 |
256.78 |
0.85% |
--- |
41 |
300583 |
赛托生物 |
0.75% |
12.20 |
241.32 |
0.80% |
--- |
42 |
301370 |
国科恒泰 |
0.75% |
15.01 |
242.77 |
0.81% |
--- |
43 |
600109 |
国金证券 |
0.68% |
24.00 |
217.92 |
0.72% |
--- |
44 |
688143 |
长盈通 |
0.66% |
6.00 |
212.10 |
0.70% |
--- |
45 |
688622 |
禾信仪器 |
0.56% |
5.00 |
179.75 |
0.60% |
--- |
46 |
002318 |
久立特材 |
0.55% |
9.00 |
178.92 |
0.59% |
--- |
47 |
603259 |
药明康德 |
0.54% |
2.40 |
174.62 |
0.58% |
--- |
48 |
688105 |
诺唯赞 |
0.52% |
5.20 |
166.50 |
0.55% |
--- |
49 |
688046 |
药康生物 |
0.50% |
8.00 |
161.20 |
0.53% |
--- |
50 |
603811 |
诚意药业 |
0.50% |
15.51 |
160.80 |
0.53% |
--- |
51 |
688410 |
山外山 |
0.50% |
5.50 |
160.60 |
0.53% |
--- |
52 |
688273 |
麦澜德 |
0.44% |
4.30 |
143.23 |
0.47% |
--- |
53 |
301166 |
优宁维 |
0.43% |
3.60 |
138.31 |
0.46% |
--- |
54 |
301333 |
诺思格 |
0.37% |
1.85 |
119.29 |
0.40% |
--- |
55 |
301122 |
采纳股份 |
0.34% |
3.20 |
108.35 |
0.36% |
--- |
56 |
300630 |
普利制药 |
0.32% |
4.60 |
104.05 |
0.35% |
--- |
57 |
688502 |
茂莱光学 |
0.30% |
0.45 |
97.65 |
0.32% |
--- |
58 |
601456 |
国联证券 |
0.28% |
8.39 |
90.95 |
0.30% |
--- |
59 |
688361 |
中科飞测 |
0.28% |
1.20 |
89.32 |
0.30% |
--- |
60 |
301331 |
恩威医药 |
0.27% |
2.11 |
87.59 |
0.29% |
--- |
61 |
605222 |
起帆电缆 |
0.24% |
4.00 |
77.12 |
0.26% |
--- |
62 |
300406 |
九强生物 |
0.23% |
3.90 |
74.49 |
0.25% |
--- |
63 |
300054 |
鼎龙股份 |
0.23% |
3.00 |
72.60 |
0.24% |
--- |
64 |
605186 |
健麾信息 |
0.21% |
1.65 |
68.87 |
0.23% |
--- |
65 |
002001 |
新和成 |
0.21% |
4.00 |
67.84 |
0.22% |
--- |
66 |
688247 |
宣泰医药 |
0.20% |
6.00 |
65.88 |
0.22% |
--- |
67 |
688073 |
毕得医药 |
0.19% |
1.10 |
61.05 |
0.20% |
--- |
68 |
300206 |
理邦仪器 |
0.19% |
6.00 |
61.26 |
0.20% |
--- |
69 |
300260 |
新莱应材 |
0.19% |
2.00 |
60.86 |
0.20% |
--- |
70 |
688670 |
金迪克 |
0.18% |
2.00 |
56.92 |
0.19% |
--- |
71 |
605177 |
东亚药业 |
0.18% |
2.20 |
58.26 |
0.19% |
--- |
72 |
688600 |
皖仪科技 |
0.17% |
2.70 |
54.54 |
0.18% |
--- |
73 |
603893 |
瑞芯微 |
0.16% |
0.80 |
50.72 |
0.17% |
--- |
74 |
688013 |
天臣医疗 |
0.15% |
2.24 |
47.17 |
0.16% |
--- |
75 |
300633 |
开立医疗 |
0.15% |
1.00 |
47.30 |
0.16% |
--- |
76 |
300233 |
金城医药 |
0.15% |
3.00 |
49.98 |
0.17% |
--- |
77 |
688137 |
近岸蛋白 |
0.11% |
0.63 |
35.21 |
0.12% |
--- |
78 |
688677 |
海泰新光 |
0.10% |
0.60 |
31.94 |
0.11% |
--- |
79 |
688236 |
春立医疗 |
0.10% |
1.19 |
31.38 |
0.10% |
--- |
80 |
300314 |
戴维医疗 |
0.09% |
2.00 |
30.28 |
0.10% |
--- |
81 |
688056 |
莱伯泰科 |
0.09% |
0.90 |
30.16 |
0.10% |
--- |
82 |
301290 |
东星医疗 |
0.09% |
1.00 |
27.59 |
0.09% |
--- |
83 |
688426 |
康为世纪 |
0.09% |
0.90 |
27.50 |
0.09% |
--- |
84 |
688238 |
和元生物 |
0.08% |
2.90 |
26.07 |
0.09% |
--- |
85 |
688050 |
爱博医疗 |
0.08% |
0.15 |
25.81 |
0.09% |
--- |
86 |
300347 |
泰格医药 |
0.07% |
0.40 |
21.99 |
0.07% |
--- |
87 |
300404 |
博济医药 |
0.06% |
2.00 |
17.90 |
0.06% |
--- |
88 |
688062 |
迈威生物 |
0.05% |
0.50 |
16.34 |
0.05% |
--- |
89 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.62 |
0.06% |
--- |
90 |
301516 |
中远通 |
0.04% |
0.60 |
12.73 |
0.04% |
--- |
91 |
688488 |
艾迪药业 |
0.04% |
1.00 |
12.51 |
0.04% |
--- |
92 |
002864 |
盘龙药业 |
0.04% |
0.30 |
11.55 |
0.04% |
--- |
93 |
301578 |
辰奕智能 |
0.03% |
0.12 |
9.04 |
0.03% |
--- |
94 |
301459 |
丰茂股份 |
0.03% |
0.19 |
8.86 |
0.03% |
--- |
95 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
2.31 |
0.01% |
--- |
96 |
301526 |
国际复材 |
0.01% |
0.53 |
2.81 |
0.01% |
--- |
97 |
688657 |
浩辰软件 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
98 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
300804 |
广康生化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
125 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
126 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
127 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
128 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
131 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
133 |
301507 |
民生健康 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
139 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
140 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
144 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.39 |
0.00% |
--- |
145 |
688573 |
信宇人 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
146 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
147 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
148 |
688472 |
阿特斯 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
149 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
151 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
152 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
153 |
603193 |
润本股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
155 |
301292 |
海科新源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
156 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
157 |
301315 |
威士顿 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
158 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
159 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
160 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
161 |
301355 |
南王科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
162 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
164 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
165 |
301323 |
新莱福 |
0.00% |
0.01 |
0.40 |
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 |
300558 |
贝达药业 |
7.46% |
23.30 |
1334.62 |
7.98% |
0.00 (新增) |
2 |
688271 |
联影医疗 |
6.65% |
11.43 |
1189.75 |
7.12% |
0.00 (新增) |
3 |
688131 |
皓元医药 |
6.31% |
20.40 |
1129.34 |
6.76% |
0.00 (新增) |
4 |
688198 |
佰仁医疗 |
5.85% |
7.71 |
1046.09 |
6.26% |
0.00 (新增) |
5 |
301230 |
泓博医药 |
4.19% |
16.01 |
749.56 |
4.48% |
0.00 (新增) |
6 |
605369 |
拱东医疗 |
3.05% |
9.80 |
545.37 |
3.26% |
0.00 (新增) |
7 |
301257 |
普蕊斯 |
2.95% |
7.80 |
527.28 |
3.15% |
0.00 (新增) |
8 |
688062 |
迈威生物 |
2.76% |
20.00 |
493.40 |
2.95% |
0.00 (新增) |
9 |
688197 |
首药控股 |
2.75% |
11.29 |
491.96 |
2.94% |
0.00 (新增) |
10 |
688336 |
三生国健 |
2.72% |
22.50 |
486.45 |
2.91% |
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 |
300558 |
贝达药业 |
7.46% |
23.30 |
1334.62 |
7.98% |
0.00 (新增) |
2 |
688271 |
联影医疗 |
6.65% |
11.43 |
1189.75 |
7.12% |
0.00 (新增) |
3 |
688131 |
皓元医药 |
6.31% |
20.40 |
1129.34 |
6.76% |
0.00 (新增) |
4 |
688198 |
佰仁医疗 |
5.85% |
7.71 |
1046.09 |
6.26% |
0.00 (新增) |
5 |
301230 |
泓博医药 |
4.19% |
16.01 |
749.56 |
4.48% |
0.00 (新增) |
6 |
605369 |
拱东医疗 |
3.05% |
9.80 |
545.37 |
3.26% |
0.00 (新增) |
7 |
301257 |
普蕊斯 |
2.95% |
7.80 |
527.28 |
3.15% |
0.00 (新增) |
8 |
688062 |
迈威生物 |
2.76% |
20.00 |
493.40 |
2.95% |
0.00 (新增) |
9 |
688197 |
首药控股 |
2.75% |
11.29 |
491.96 |
2.94% |
0.00 (新增) |
10 |
688336 |
三生国健 |
2.72% |
22.50 |
486.45 |
2.91% |
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 |
300558 |
贝达药业 |
6.71% |
25.95 |
1246.38 |
7.25% |
13.78 (53.10%) |
2 |
688131 |
皓元医药 |
6.44% |
21.00 |
1196.58 |
6.96% |
15.34 (73.02%) |
3 |
688198 |
佰仁医疗 |
6.00% |
10.50 |
1114.16 |
6.48% |
5.33 (50.76%) |
4 |
688271 |
联影医疗 |
5.05% |
6.80 |
938.47 |
5.46% |
3.90 (57.35%) |
5 |
301230 |
泓博医药 |
3.63% |
15.01 |
673.77 |
3.92% |
新增 |
6 |
600276 |
恒瑞医药 |
3.22% |
12.50 |
598.75 |
3.48% |
新增 |
7 |
603882 |
金域医学 |
3.21% |
7.90 |
596.45 |
3.47% |
新增 |
8 |
002422 |
科伦药业 |
3.19% |
20.00 |
593.60 |
3.45% |
5.00 (25.00%) |
9 |
300244 |
迪安诊断 |
3.16% |
22.90 |
586.98 |
3.41% |
新增 |
10 |
002219 |
新里程 |
2.92% |
120.01 |
542.43 |
3.15% |
18.00 (15.00%) |
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 |
300558 |
贝达药业 |
6.71% |
25.95 |
1246.38 |
7.25% |
13.78 (53.10%) |
2 |
688131 |
皓元医药 |
6.44% |
21.00 |
1196.58 |
6.96% |
15.34 (73.02%) |
3 |
688198 |
佰仁医疗 |
6.00% |
10.50 |
1114.16 |
6.48% |
5.33 (50.76%) |
4 |
688271 |
联影医疗 |
5.05% |
6.80 |
938.47 |
5.46% |
3.90 (57.35%) |
5 |
301230 |
泓博医药 |
3.63% |
15.01 |
673.77 |
3.92% |
新增 |
6 |
600276 |
恒瑞医药 |
3.22% |
12.50 |
598.75 |
3.48% |
新增 |
7 |
603882 |
金域医学 |
3.21% |
7.90 |
596.45 |
3.47% |
新增 |
8 |
002422 |
科伦药业 |
3.19% |
20.00 |
593.60 |
3.45% |
5.00 (25.00%) |
9 |
300244 |
迪安诊断 |
3.16% |
22.90 |
586.98 |
3.41% |
新增 |
10 |
002219 |
新里程 |
2.92% |
120.01 |
542.43 |
3.15% |
18.00 (15.00%) |
11 |
300203 |
聚光科技 |
2.90% |
26.60 |
539.18 |
3.14% |
--- |
12 |
301257 |
普蕊斯 |
2.88% |
9.52 |
535.02 |
3.11% |
--- |
13 |
300813 |
泰林生物 |
2.72% |
17.70 |
505.69 |
2.94% |
--- |
14 |
688193 |
仁度生物 |
2.60% |
11.20 |
482.50 |
2.81% |
--- |
15 |
300878 |
维康药业 |
2.57% |
21.00 |
476.75 |
2.77% |
--- |
16 |
002317 |
众生药业 |
2.56% |
28.00 |
475.72 |
2.77% |
--- |
17 |
300026 |
红日药业 |
2.30% |
79.00 |
428.18 |
2.49% |
--- |
18 |
300452 |
山河药辅 |
2.29% |
24.40 |
425.59 |
2.47% |
--- |
19 |
300725 |
药石科技 |
2.28% |
8.73 |
422.79 |
2.46% |
--- |
20 |
605222 |
起帆电缆 |
2.17% |
19.50 |
402.87 |
2.34% |
--- |
21 |
688426 |
康为世纪 |
1.82% |
11.20 |
338.24 |
1.97% |
--- |
22 |
688197 |
首药控股 |
1.49% |
5.80 |
276.43 |
1.61% |
--- |
23 |
688311 |
盟升电子 |
1.47% |
3.90 |
272.77 |
1.59% |
--- |
24 |
301333 |
诺思格 |
1.42% |
5.26 |
264.78 |
1.54% |
--- |
25 |
301367 |
怡和嘉业 |
1.33% |
1.66 |
246.24 |
1.43% |
--- |
26 |
688622 |
禾信仪器 |
1.30% |
6.80 |
241.40 |
1.40% |
--- |
27 |
688176 |
亚虹医药 |
1.23% |
19.50 |
227.96 |
1.33% |
--- |
28 |
688506 |
百利天恒 |
1.21% |
3.10 |
224.32 |
1.30% |
--- |
29 |
688046 |
药康生物 |
1.20% |
11.47 |
222.40 |
1.29% |
--- |
30 |
688690 |
纳微科技 |
1.13% |
5.40 |
209.79 |
1.22% |
--- |
31 |
688373 |
盟科药业 |
1.09% |
23.70 |
202.63 |
1.18% |
--- |
32 |
300967 |
晓鸣股份 |
1.00% |
12.20 |
186.17 |
1.08% |
--- |
33 |
301126 |
达嘉维康 |
0.84% |
11.71 |
156.91 |
0.91% |
--- |
34 |
301331 |
恩威医药 |
0.80% |
3.90 |
148.59 |
0.86% |
--- |
35 |
688073 |
毕得医药 |
0.80% |
2.10 |
148.64 |
0.86% |
--- |
36 |
688114 |
华大智造 |
0.75% |
1.60 |
138.88 |
0.81% |
--- |
37 |
688488 |
艾迪药业 |
0.73% |
11.00 |
135.52 |
0.79% |
--- |
38 |
301188 |
力诺特玻 |
0.63% |
6.84 |
116.83 |
0.68% |
--- |
39 |
688293 |
奥浦迈 |
0.59% |
2.30 |
109.64 |
0.64% |
--- |
40 |
300233 |
金城医药 |
0.57% |
5.60 |
106.46 |
0.62% |
--- |
41 |
002099 |
海翔药业 |
0.53% |
11.50 |
98.78 |
0.57% |
--- |
42 |
688410 |
山外山 |
0.45% |
1.60 |
84.00 |
0.49% |
--- |
43 |
601567 |
三星医疗 |
0.34% |
5.00 |
63.15 |
0.37% |
--- |
44 |
300404 |
博济医药 |
0.28% |
5.00 |
52.25 |
0.30% |
--- |
45 |
688600 |
皖仪科技 |
0.19% |
1.40 |
34.71 |
0.20% |
--- |
46 |
688076 |
诺泰生物 |
0.10% |
0.50 |
17.79 |
0.10% |
--- |
47 |
002864 |
盘龙药业 |
0.08% |
0.34 |
14.34 |
0.08% |
--- |
48 |
002294 |
信立泰 |
0.07% |
0.40 |
12.48 |
0.07% |
--- |
49 |
000915 |
华特达因 |
0.06% |
0.30 |
10.59 |
0.06% |
--- |
50 |
301093 |
华兰股份 |
0.04% |
0.20 |
6.92 |
0.04% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.24 |
7.72 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.33 |
6.60 |
0.04% |
--- |
53 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
54 |
301261 |
恒工精密 |
0.03% |
0.13 |
4.68 |
0.03% |
--- |
55 |
301202 |
朗威股份 |
0.03% |
0.19 |
4.81 |
0.03% |
--- |
56 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
57 |
301315 |
威士顿 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
60 |
300639 |
凯普生物 |
0.01% |
0.24 |
2.44 |
0.01% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
74 |
688593 |
新相微 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.51 |
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 |
300558 |
贝达药业 |
5.51% |
12.17 |
715.11 |
5.98% |
0.00 (新增) |
2 |
688131 |
皓元医药 |
5.00% |
5.67 |
648.13 |
5.42% |
0.00 (新增) |
3 |
688198 |
佰仁医疗 |
4.97% |
5.17 |
644.70 |
5.39% |
0.00 (新增) |
4 |
300026 |
红日药业 |
4.05% |
88.00 |
525.36 |
4.39% |
0.00 (新增) |
5 |
002219 |
新里程 |
3.95% |
102.01 |
512.08 |
4.28% |
0.00 (新增) |
6 |
688271 |
联影医疗 |
3.45% |
2.90 |
447.30 |
3.74% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
3.29% |
15.00 |
426.30 |
3.56% |
0.00 (新增) |
8 |
688114 |
华大智造 |
3.23% |
4.40 |
418.44 |
3.50% |
0.00 (新增) |
9 |
300725 |
药石科技 |
3.10% |
5.70 |
402.19 |
3.36% |
0.00 (新增) |
10 |
002317 |
众生药业 |
3.06% |
19.32 |
396.83 |
3.32% |
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 |
300558 |
贝达药业 |
5.51% |
12.17 |
715.11 |
5.98% |
0.00 (新增) |
2 |
688131 |
皓元医药 |
5.00% |
5.67 |
648.13 |
5.42% |
0.00 (新增) |
3 |
688198 |
佰仁医疗 |
4.97% |
5.17 |
644.70 |
5.39% |
0.00 (新增) |
4 |
300026 |
红日药业 |
4.05% |
88.00 |
525.36 |
4.39% |
0.00 (新增) |
5 |
002219 |
新里程 |
3.95% |
102.01 |
512.08 |
4.28% |
0.00 (新增) |
6 |
688271 |
联影医疗 |
3.45% |
2.90 |
447.30 |
3.74% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
3.29% |
15.00 |
426.30 |
3.56% |
0.00 (新增) |
8 |
688114 |
华大智造 |
3.23% |
4.40 |
418.44 |
3.50% |
0.00 (新增) |
9 |
300725 |
药石科技 |
3.10% |
5.70 |
402.19 |
3.36% |
0.00 (新增) |
10 |
002317 |
众生药业 |
3.06% |
19.32 |
396.83 |
3.32% |
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 |
688131 |
皓元医药 |
7.02% |
1.53 |
166.15 |
8.21% |
0.61 (39.99%) |
2 |
300558 |
贝达药业 |
6.81% |
3.27 |
161.11 |
7.96% |
0.77 (23.55%) |
3 |
688271 |
联影医疗 |
5.80% |
0.78 |
137.16 |
6.77% |
新增 |
4 |
688198 |
佰仁医疗 |
5.43% |
0.99 |
128.35 |
6.34% |
0.54 (53.77%) |
5 |
688197 |
首药控股 |
5.13% |
5.00 |
121.40 |
6.00% |
新增 |
6 |
688114 |
华大智造 |
4.46% |
0.95 |
105.55 |
5.21% |
新增 |
7 |
002422 |
科伦药业 |
3.71% |
3.30 |
87.81 |
4.34% |
新增 |
8 |
300203 |
聚光科技 |
3.28% |
2.29 |
77.63 |
3.83% |
新增 |
9 |
300244 |
迪安诊断 |
2.97% |
2.79 |
70.16 |
3.47% |
新增 |
10 |
300347 |
泰格医药 |
2.97% |
0.67 |
70.22 |
3.47% |
0.04 (5.97%) |
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 |
688131 |
皓元医药 |
7.02% |
1.53 |
166.15 |
8.21% |
0.61 (39.99%) |
2 |
300558 |
贝达药业 |
6.81% |
3.27 |
161.11 |
7.96% |
0.77 (23.55%) |
3 |
688271 |
联影医疗 |
5.80% |
0.78 |
137.16 |
6.77% |
新增 |
4 |
688198 |
佰仁医疗 |
5.43% |
0.99 |
128.35 |
6.34% |
0.54 (53.77%) |
5 |
688197 |
首药控股 |
5.13% |
5.00 |
121.40 |
6.00% |
新增 |
6 |
688114 |
华大智造 |
4.46% |
0.95 |
105.55 |
5.21% |
新增 |
7 |
002422 |
科伦药业 |
3.71% |
3.30 |
87.81 |
4.34% |
新增 |
8 |
300203 |
聚光科技 |
3.28% |
2.29 |
77.63 |
3.83% |
新增 |
9 |
300244 |
迪安诊断 |
2.97% |
2.79 |
70.16 |
3.47% |
新增 |
10 |
300347 |
泰格医药 |
2.97% |
0.67 |
70.22 |
3.47% |
0.04 (5.97%) |
11 |
301257 |
普蕊斯 |
2.82% |
1.39 |
66.61 |
3.29% |
--- |
12 |
688356 |
键凯科技 |
2.71% |
0.41 |
64.19 |
3.17% |
--- |
13 |
688426 |
康为世纪 |
2.59% |
1.73 |
61.22 |
3.02% |
--- |
14 |
688622 |
禾信仪器 |
2.54% |
1.85 |
60.12 |
2.97% |
--- |
15 |
688302 |
海创药业 |
2.21% |
1.29 |
52.17 |
2.58% |
--- |
16 |
301230 |
泓博医药 |
2.21% |
0.98 |
52.35 |
2.59% |
--- |
17 |
688607 |
康众医疗 |
1.95% |
2.44 |
46.24 |
2.28% |
--- |
18 |
688389 |
普门科技 |
1.93% |
2.56 |
45.69 |
2.26% |
--- |
19 |
300725 |
药石科技 |
1.87% |
0.55 |
44.22 |
2.18% |
--- |
20 |
688179 |
阿拉丁 |
1.83% |
1.20 |
43.38 |
2.14% |
--- |
21 |
688677 |
海泰新光 |
1.76% |
0.37 |
41.64 |
2.06% |
--- |
22 |
688600 |
皖仪科技 |
1.47% |
1.39 |
34.67 |
1.71% |
--- |
23 |
688293 |
奥浦迈 |
1.46% |
0.34 |
34.57 |
1.71% |
--- |
24 |
300396 |
迪瑞医疗 |
1.35% |
1.30 |
31.99 |
1.58% |
--- |
25 |
300614 |
百川畅银 |
1.28% |
1.34 |
30.24 |
1.49% |
--- |
26 |
688073 |
毕得医药 |
1.22% |
0.35 |
28.75 |
1.42% |
--- |
27 |
002250 |
联化科技 |
1.19% |
1.81 |
28.05 |
1.39% |
--- |
28 |
688358 |
祥生医疗 |
1.02% |
0.70 |
24.08 |
1.19% |
--- |
29 |
300966 |
共同药业 |
0.97% |
0.85 |
23.05 |
1.14% |
--- |
30 |
002020 |
京新药业 |
0.93% |
1.80 |
21.92 |
1.08% |
--- |
31 |
002294 |
信立泰 |
0.92% |
0.66 |
21.68 |
1.07% |
--- |
32 |
688103 |
国力股份 |
0.72% |
0.27 |
17.06 |
0.84% |
--- |
33 |
300653 |
正海生物 |
0.55% |
0.30 |
12.90 |
0.64% |
--- |
34 |
300878 |
维康药业 |
0.52% |
0.50 |
12.40 |
0.61% |
--- |
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 |
688131 |
皓元医药 |
6.93% |
0.92 |
113.51 |
7.40% |
0.53 (57.61%) |
2 |
300558 |
贝达药业 |
6.84% |
2.50 |
112.00 |
7.30% |
0.60 (24.00%) |
3 |
002873 |
新天药业 |
5.52% |
6.17 |
90.45 |
5.90% |
1.17 (18.96%) |
4 |
301257 |
普蕊斯 |
4.69% |
1.81 |
76.76 |
5.01% |
新增 |
5 |
688389 |
普门科技 |
4.15% |
4.30 |
67.99 |
4.43% |
新增 |
6 |
300347 |
泰格医药 |
3.51% |
0.63 |
57.44 |
3.75% |
新增 |
7 |
301080 |
百普赛斯 |
3.20% |
0.41 |
52.47 |
3.42% |
0.10 (24.39%) |
8 |
301207 |
华兰疫苗 |
3.08% |
1.09 |
50.38 |
3.29% |
新增 |
9 |
688198 |
佰仁医疗 |
3.07% |
0.46 |
50.35 |
3.28% |
0.20 (43.48%) |
10 |
688105 |
诺唯赞 |
3.04% |
0.81 |
49.77 |
3.25% |
0.17 (21.74%) |
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 |
688131 |
皓元医药 |
6.93% |
0.92 |
113.51 |
7.40% |
0.53 (57.61%) |
2 |
300558 |
贝达药业 |
6.84% |
2.50 |
112.00 |
7.30% |
0.60 (24.00%) |
3 |
002873 |
新天药业 |
5.52% |
6.17 |
90.45 |
5.90% |
1.17 (18.96%) |
4 |
301257 |
普蕊斯 |
4.69% |
1.81 |
76.76 |
5.01% |
新增 |
5 |
688389 |
普门科技 |
4.15% |
4.30 |
67.99 |
4.43% |
新增 |
6 |
300347 |
泰格医药 |
3.51% |
0.63 |
57.44 |
3.75% |
新增 |
7 |
301080 |
百普赛斯 |
3.20% |
0.41 |
52.47 |
3.42% |
0.10 (24.39%) |
8 |
301207 |
华兰疫苗 |
3.08% |
1.09 |
50.38 |
3.29% |
新增 |
9 |
688198 |
佰仁医疗 |
3.07% |
0.46 |
50.35 |
3.28% |
0.20 (43.48%) |
10 |
688105 |
诺唯赞 |
3.04% |
0.81 |
49.77 |
3.25% |
0.17 (21.74%) |
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 |
300558 |
贝达药业 |
6.34% |
1.90 |
115.52 |
6.91% |
-0.24 (-12.63%) |
2 |
300550 |
和仁科技 |
5.00% |
7.90 |
91.09 |
5.45% |
新增 |
3 |
002873 |
新天药业 |
4.67% |
5.00 |
85.05 |
5.09% |
1.50 (30.00%) |
4 |
688301 |
奕瑞科技 |
4.62% |
0.18 |
84.15 |
5.03% |
-0.14 (-79.88%) |
5 |
300813 |
泰林生物 |
4.50% |
2.01 |
81.95 |
4.90% |
0.93 (46.38%) |
6 |
601567 |
三星医疗 |
3.86% |
5.30 |
70.38 |
4.21% |
-5.40 (-101.89%) |
7 |
300896 |
爱美客 |
3.29% |
0.10 |
60.00 |
3.59% |
-0.13 (-130.00%) |
8 |
688131 |
皓元医药 |
3.04% |
0.39 |
55.42 |
3.31% |
-0.26 (-66.67%) |
9 |
688105 |
诺唯赞 |
2.94% |
0.63 |
53.49 |
3.20% |
新增 |
10 |
688690 |
纳微科技 |
2.88% |
0.65 |
52.53 |
3.14% |
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 |
300558 |
贝达药业 |
6.34% |
1.90 |
115.52 |
6.91% |
-0.24 (-12.63%) |
2 |
300550 |
和仁科技 |
5.00% |
7.90 |
91.09 |
5.45% |
新增 |
3 |
002873 |
新天药业 |
4.67% |
5.00 |
85.05 |
5.09% |
1.50 (30.00%) |
4 |
688301 |
奕瑞科技 |
4.62% |
0.18 |
84.15 |
5.03% |
-0.14 (-79.88%) |
5 |
300813 |
泰林生物 |
4.50% |
2.01 |
81.95 |
4.90% |
0.93 (46.38%) |
6 |
601567 |
三星医疗 |
3.86% |
5.30 |
70.38 |
4.21% |
-5.40 (-101.89%) |
7 |
300896 |
爱美客 |
3.29% |
0.10 |
60.00 |
3.59% |
-0.13 (-130.00%) |
8 |
688131 |
皓元医药 |
3.04% |
0.39 |
55.42 |
3.31% |
-0.26 (-66.67%) |
9 |
688105 |
诺唯赞 |
2.94% |
0.63 |
53.49 |
3.20% |
新增 |
10 |
688690 |
纳微科技 |
2.88% |
0.65 |
52.53 |
3.14% |
新增 |
11 |
301080 |
百普赛斯 |
2.84% |
0.31 |
51.74 |
3.09% |
--- |
12 |
688798 |
艾为电子 |
2.69% |
0.36 |
48.92 |
2.93% |
--- |
13 |
688056 |
莱伯泰科 |
2.42% |
1.20 |
44.04 |
2.63% |
--- |
14 |
002793 |
罗欣药业 |
2.30% |
5.25 |
41.84 |
2.50% |
--- |
15 |
300841 |
康华生物 |
2.28% |
0.36 |
41.56 |
2.49% |
--- |
16 |
600587 |
新华医疗 |
2.22% |
2.00 |
40.50 |
2.42% |
--- |
17 |
300049 |
福瑞股份 |
2.16% |
3.20 |
39.26 |
2.35% |
--- |
18 |
688029 |
南微医学 |
2.06% |
0.43 |
37.50 |
2.24% |
--- |
19 |
301166 |
优宁维 |
1.87% |
0.58 |
34.14 |
2.04% |
--- |
20 |
688677 |
海泰新光 |
1.87% |
0.37 |
34.04 |
2.04% |
--- |
21 |
688198 |
佰仁医疗 |
1.74% |
0.26 |
31.70 |
1.90% |
--- |
22 |
430047 |
诺思兰德 |
1.55% |
2.40 |
28.22 |
1.69% |
--- |
23 |
300869 |
康泰医学 |
1.54% |
0.99 |
27.98 |
1.67% |
--- |
24 |
301101 |
明月镜片 |
1.47% |
0.52 |
26.69 |
1.60% |
--- |
25 |
688208 |
道通科技 |
1.46% |
0.81 |
26.67 |
1.60% |
--- |
26 |
603896 |
寿仙谷 |
1.36% |
0.64 |
24.82 |
1.48% |
--- |
27 |
300203 |
聚光科技 |
1.29% |
0.98 |
23.56 |
1.41% |
--- |
28 |
688611 |
杭州柯林 |
1.26% |
0.39 |
22.92 |
1.37% |
--- |
29 |
688622 |
禾信仪器 |
1.20% |
0.64 |
21.90 |
1.31% |
--- |
30 |
000977 |
浪潮信息 |
1.16% |
0.80 |
21.18 |
1.27% |
--- |
31 |
688363 |
华熙生物 |
1.09% |
0.14 |
19.91 |
1.19% |
--- |
32 |
002940 |
昂利康 |
1.02% |
0.50 |
18.66 |
1.12% |
--- |
33 |
688219 |
会通股份 |
0.96% |
1.80 |
17.50 |
1.05% |
--- |
34 |
688607 |
康众医疗 |
0.92% |
0.65 |
16.69 |
1.00% |
--- |
35 |
833266 |
生物谷 |
0.81% |
1.70 |
14.67 |
0.88% |
--- |
36 |
301097 |
天益医疗 |
0.72% |
0.25 |
13.20 |
0.79% |
--- |
37 |
603520 |
司太立 |
0.68% |
0.44 |
12.37 |
0.74% |
--- |
38 |
600055 |
万东医疗 |
0.67% |
0.50 |
12.16 |
0.73% |
--- |
39 |
688670 |
金迪克 |
0.67% |
0.24 |
12.15 |
0.73% |
--- |
40 |
603681 |
永冠新材 |
0.67% |
0.50 |
12.29 |
0.74% |
--- |
41 |
688139 |
海尔生物 |
0.60% |
0.15 |
10.92 |
0.65% |
--- |
42 |
688189 |
南新制药 |
0.57% |
0.50 |
10.40 |
0.62% |
--- |
43 |
002317 |
众生药业 |
0.56% |
0.70 |
10.16 |
0.61% |
--- |
44 |
600422 |
昆药集团 |
0.52% |
0.78 |
9.48 |
0.57% |
--- |
45 |
688179 |
阿拉丁 |
0.51% |
0.18 |
9.22 |
0.55% |
--- |
46 |
300181 |
佐力药业 |
0.49% |
0.90 |
8.95 |
0.54% |
--- |
47 |
688658 |
悦康药业 |
0.42% |
0.41 |
7.71 |
0.46% |
--- |
48 |
300685 |
艾德生物 |
0.35% |
0.20 |
6.40 |
0.38% |
--- |
49 |
300358 |
楚天科技 |
0.32% |
0.33 |
5.87 |
0.35% |
--- |
50 |
300406 |
九强生物 |
0.26% |
0.27 |
4.67 |
0.28% |
--- |
51 |
688212 |
澳华内镜 |
0.21% |
0.08 |
3.74 |
0.22% |
--- |
52 |
832278 |
鹿得医疗 |
0.21% |
0.70 |
3.79 |
0.23% |
--- |
53 |
688329 |
艾隆科技 |
0.20% |
0.11 |
3.56 |
0.21% |
--- |
54 |
300233 |
金城医药 |
0.19% |
0.12 |
3.42 |
0.20% |
--- |
55 |
600845 |
宝信软件 |
0.12% |
0.04 |
2.18 |
0.13% |
--- |
56 |
300244 |
迪安诊断 |
0.09% |
0.05 |
1.55 |
0.09% |
--- |
57 |
301126 |
达嘉维康 |
0.08% |
0.08 |
1.37 |
0.08% |
--- |
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 |
300558 |
贝达药业 |
6.81% |
2.14 |
119.65 |
7.27% |
0.28 (13.08%) |
2 |
688301 |
奕瑞科技 |
6.71% |
0.32 |
117.94 |
7.17% |
新增 |
3 |
601567 |
三星医疗 |
6.68% |
10.70 |
117.27 |
7.13% |
6.90 (64.49%) |
4 |
688131 |
皓元医药 |
6.51% |
0.65 |
114.40 |
6.95% |
0.19 (29.23%) |
5 |
300896 |
爱美客 |
6.22% |
0.23 |
109.25 |
6.64% |
新增 |
6 |
301080 |
百普赛斯 |
5.26% |
0.55 |
92.40 |
5.62% |
新增 |
7 |
300813 |
泰林生物 |
4.87% |
1.08 |
85.62 |
5.20% |
新增 |
8 |
688677 |
海泰新光 |
4.63% |
1.14 |
81.30 |
4.94% |
0.04 (3.83%) |
9 |
300181 |
佐力药业 |
4.15% |
6.70 |
72.96 |
4.43% |
新增 |
10 |
002873 |
新天药业 |
4.11% |
3.50 |
72.20 |
4.39% |
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 |
300558 |
贝达药业 |
6.81% |
2.14 |
119.65 |
7.27% |
0.28 (13.08%) |
2 |
688301 |
奕瑞科技 |
6.71% |
0.32 |
117.94 |
7.17% |
新增 |
3 |
601567 |
三星医疗 |
6.68% |
10.70 |
117.27 |
7.13% |
6.90 (64.49%) |
4 |
688131 |
皓元医药 |
6.51% |
0.65 |
114.40 |
6.95% |
0.19 (29.23%) |
5 |
300896 |
爱美客 |
6.22% |
0.23 |
109.25 |
6.64% |
新增 |
6 |
301080 |
百普赛斯 |
5.26% |
0.55 |
92.40 |
5.62% |
新增 |
7 |
300813 |
泰林生物 |
4.87% |
1.08 |
85.62 |
5.20% |
新增 |
8 |
688677 |
海泰新光 |
4.63% |
1.14 |
81.30 |
4.94% |
0.04 (3.83%) |
9 |
300181 |
佐力药业 |
4.15% |
6.70 |
72.96 |
4.43% |
新增 |
10 |
002873 |
新天药业 |
4.11% |
3.50 |
72.20 |
4.39% |
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 |
300558 |
贝达药业 |
7.17% |
1.86 |
148.48 |
8.01% |
0.56 (30.11%) |
2 |
688131 |
皓元医药 |
5.52% |
0.46 |
114.39 |
6.17% |
新增 |
3 |
688315 |
诺禾致源 |
5.08% |
2.55 |
105.31 |
5.68% |
新增 |
4 |
300463 |
迈克生物 |
5.03% |
3.57 |
104.21 |
5.62% |
0.18 (5.04%) |
5 |
688677 |
海泰新光 |
5.00% |
1.10 |
103.51 |
5.58% |
0.55 (50.00%) |
6 |
300841 |
康华生物 |
4.72% |
0.46 |
97.85 |
5.28% |
-0.27 (-58.70%) |
7 |
688166 |
博瑞医药 |
3.81% |
2.15 |
78.93 |
4.26% |
新增 |
8 |
300244 |
迪安诊断 |
3.56% |
2.20 |
73.85 |
3.98% |
-0.60 (-27.27%) |
9 |
688626 |
翔宇医疗 |
3.16% |
1.15 |
65.46 |
3.53% |
新增 |
10 |
601567 |
三星医疗 |
2.99% |
3.80 |
61.98 |
3.34% |
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 |
300558 |
贝达药业 |
7.17% |
1.86 |
148.48 |
8.01% |
0.56 (30.11%) |
2 |
688131 |
皓元医药 |
5.52% |
0.46 |
114.39 |
6.17% |
新增 |
3 |
688315 |
诺禾致源 |
5.08% |
2.55 |
105.31 |
5.68% |
新增 |
4 |
300463 |
迈克生物 |
5.03% |
3.57 |
104.21 |
5.62% |
0.18 (5.04%) |
5 |
688677 |
海泰新光 |
5.00% |
1.10 |
103.51 |
5.58% |
0.55 (50.00%) |
6 |
300841 |
康华生物 |
4.72% |
0.46 |
97.85 |
5.28% |
-0.27 (-58.70%) |
7 |
688166 |
博瑞医药 |
3.81% |
2.15 |
78.93 |
4.26% |
新增 |
8 |
300244 |
迪安诊断 |
3.56% |
2.20 |
73.85 |
3.98% |
-0.60 (-27.27%) |
9 |
688626 |
翔宇医疗 |
3.16% |
1.15 |
65.46 |
3.53% |
新增 |
10 |
601567 |
三星医疗 |
2.99% |
3.80 |
61.98 |
3.34% |
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 |
300841 |
康华生物 |
6.05% |
0.73 |
121.76 |
6.51% |
0.30 (41.10%) |
2 |
300558 |
贝达药业 |
6.04% |
1.30 |
121.69 |
6.50% |
-0.07 (-5.38%) |
3 |
300630 |
普利制药 |
5.27% |
2.30 |
106.14 |
5.67% |
-0.10 (-4.35%) |
4 |
300482 |
万孚生物 |
4.85% |
2.27 |
97.61 |
5.22% |
1.17 (51.54%) |
5 |
300463 |
迈克生物 |
4.85% |
3.39 |
97.70 |
5.22% |
1.41 (41.59%) |
6 |
688690 |
纳微科技 |
4.18% |
1.06 |
84.26 |
4.50% |
新增 |
7 |
300244 |
迪安诊断 |
4.11% |
2.80 |
82.80 |
4.42% |
1.10 (39.29%) |
8 |
300171 |
东富龙 |
3.13% |
1.40 |
63.01 |
3.37% |
新增 |
9 |
688677 |
海泰新光 |
2.99% |
0.55 |
60.23 |
3.22% |
新增 |
10 |
301047 |
义翘神州 |
2.85% |
0.15 |
57.45 |
3.07% |
新增 |
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 |
300841 |
康华生物 |
6.05% |
0.73 |
121.76 |
6.51% |
0.30 (41.10%) |
2 |
300558 |
贝达药业 |
6.04% |
1.30 |
121.69 |
6.50% |
-0.07 (-5.38%) |
3 |
300630 |
普利制药 |
5.27% |
2.30 |
106.14 |
5.67% |
-0.10 (-4.35%) |
4 |
300482 |
万孚生物 |
4.85% |
2.27 |
97.61 |
5.22% |
1.17 (51.54%) |
5 |
300463 |
迈克生物 |
4.85% |
3.39 |
97.70 |
5.22% |
1.41 (41.59%) |
6 |
688690 |
纳微科技 |
4.18% |
1.06 |
84.26 |
4.50% |
新增 |
7 |
300244 |
迪安诊断 |
4.11% |
2.80 |
82.80 |
4.42% |
1.10 (39.29%) |
8 |
300171 |
东富龙 |
3.13% |
1.40 |
63.01 |
3.37% |
新增 |
9 |
688677 |
海泰新光 |
2.99% |
0.55 |
60.23 |
3.22% |
新增 |
10 |
301047 |
义翘神州 |
2.85% |
0.15 |
57.45 |
3.07% |
新增 |
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 |
300558 |
贝达药业 |
8.75% |
1.37 |
148.29 |
12.40% |
0.03 (2.19%) |
2 |
300630 |
普利制药 |
7.42% |
2.40 |
125.76 |
10.52% |
新增 |
3 |
688526 |
科前生物 |
7.20% |
3.37 |
122.06 |
10.21% |
0.69 (20.47%) |
4 |
603658 |
安图生物 |
6.97% |
1.56 |
118.05 |
9.87% |
0.32 (20.41%) |
5 |
300841 |
康华生物 |
6.82% |
0.43 |
115.58 |
9.66% |
0.08 (18.60%) |
6 |
300463 |
迈克生物 |
4.92% |
1.98 |
83.34 |
6.97% |
-1.42 (-71.72%) |
7 |
600521 |
华海药业 |
4.81% |
3.90 |
81.43 |
6.81% |
新增 |
8 |
688575 |
亚辉龙 |
4.53% |
1.73 |
76.81 |
6.42% |
新增 |
9 |
300482 |
万孚生物 |
4.20% |
1.10 |
71.16 |
5.95% |
新增 |
10 |
300244 |
迪安诊断 |
3.84% |
1.70 |
65.11 |
5.44% |
-1.50 (-88.24%) |
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 |
300558 |
贝达药业 |
8.75% |
1.37 |
148.29 |
12.40% |
0.03 (2.19%) |
2 |
300630 |
普利制药 |
7.42% |
2.40 |
125.76 |
10.52% |
新增 |
3 |
688526 |
科前生物 |
7.20% |
3.37 |
122.06 |
10.21% |
0.69 (20.47%) |
4 |
603658 |
安图生物 |
6.97% |
1.56 |
118.05 |
9.87% |
0.32 (20.41%) |
5 |
300841 |
康华生物 |
6.82% |
0.43 |
115.58 |
9.66% |
0.08 (18.60%) |
6 |
300463 |
迈克生物 |
4.92% |
1.98 |
83.34 |
6.97% |
-1.42 (-71.72%) |
7 |
600521 |
华海药业 |
4.81% |
3.90 |
81.43 |
6.81% |
新增 |
8 |
688575 |
亚辉龙 |
4.53% |
1.73 |
76.81 |
6.42% |
新增 |
9 |
300482 |
万孚生物 |
4.20% |
1.10 |
71.16 |
5.95% |
新增 |
10 |
300244 |
迪安诊断 |
3.84% |
1.70 |
65.11 |
5.44% |
-1.50 (-88.24%) |
11 |
300016 |
北陆药业 |
3.74% |
7.00 |
63.42 |
5.30% |
--- |
12 |
000710 |
贝瑞基因 |
3.55% |
2.00 |
60.08 |
5.02% |
--- |
13 |
002294 |
信立泰 |
1.94% |
1.00 |
32.90 |
2.75% |
--- |
14 |
603520 |
司太立 |
1.02% |
0.28 |
17.26 |
1.44% |
--- |
15 |
002078 |
太阳纸业 |
0.87% |
1.10 |
14.69 |
1.23% |
--- |
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 |
300558 |
贝达药业 |
7.45% |
1.34 |
142.25 |
7.85% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
7.23% |
3.40 |
138.14 |
7.62% |
0.30 (8.82%) |
3 |
603658 |
安图生物 |
7.13% |
1.24 |
136.18 |
7.51% |
0.57 (45.97%) |
4 |
688656 |
浩欧博 |
7.04% |
2.07 |
134.47 |
7.42% |
新增 |
5 |
300841 |
康华生物 |
6.91% |
0.35 |
131.95 |
7.28% |
0.29 (82.86%) |
6 |
600161 |
天坛生物 |
6.67% |
3.90 |
127.37 |
7.03% |
2.80 (71.79%) |
7 |
300244 |
迪安诊断 |
5.84% |
3.20 |
111.68 |
6.16% |
0.50 (15.62%) |
8 |
300406 |
九强生物 |
5.18% |
5.10 |
99.04 |
5.46% |
新增 |
9 |
688526 |
科前生物 |
5.03% |
2.68 |
96.16 |
5.30% |
新增 |
10 |
000710 |
贝瑞基因 |
4.78% |
2.82 |
91.26 |
5.03% |
-0.38 (-13.48%) |
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 |
300558 |
贝达药业 |
7.45% |
1.34 |
142.25 |
7.85% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
7.23% |
3.40 |
138.14 |
7.62% |
0.30 (8.82%) |
3 |
603658 |
安图生物 |
7.13% |
1.24 |
136.18 |
7.51% |
0.57 (45.97%) |
4 |
688656 |
浩欧博 |
7.04% |
2.07 |
134.47 |
7.42% |
新增 |
5 |
300841 |
康华生物 |
6.91% |
0.35 |
131.95 |
7.28% |
0.29 (82.86%) |
6 |
600161 |
天坛生物 |
6.67% |
3.90 |
127.37 |
7.03% |
2.80 (71.79%) |
7 |
300244 |
迪安诊断 |
5.84% |
3.20 |
111.68 |
6.16% |
0.50 (15.62%) |
8 |
300406 |
九强生物 |
5.18% |
5.10 |
99.04 |
5.46% |
新增 |
9 |
688526 |
科前生物 |
5.03% |
2.68 |
96.16 |
5.30% |
新增 |
10 |
000710 |
贝瑞基因 |
4.78% |
2.82 |
91.26 |
5.03% |
-0.38 (-13.48%) |
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 |
300463 |
迈克生物 |
7.36% |
3.10 |
144.46 |
8.09% |
-3.33 (-107.42%) |
2 |
300558 |
贝达药业 |
7.33% |
1.34 |
143.88 |
8.06% |
新增 |
3 |
688198 |
佰仁医疗 |
7.05% |
1.78 |
138.24 |
7.74% |
-0.59 (-33.15%) |
4 |
002317 |
众生药业 |
6.97% |
12.41 |
136.76 |
7.66% |
-18.65 (-150.28%) |
5 |
300016 |
北陆药业 |
6.82% |
14.00 |
133.84 |
7.50% |
-2.50 (-17.86%) |
6 |
603108 |
润达医疗 |
6.50% |
11.40 |
127.45 |
7.14% |
-8.60 (-75.44%) |
7 |
688166 |
博瑞医药 |
6.30% |
2.70 |
123.66 |
6.93% |
新增 |
8 |
000710 |
贝瑞基因 |
6.21% |
3.20 |
121.79 |
6.82% |
-4.10 (-128.12%) |
9 |
603658 |
安图生物 |
4.96% |
0.67 |
97.27 |
5.45% |
新增 |
10 |
300244 |
迪安诊断 |
4.72% |
2.70 |
92.56 |
5.19% |
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 |
300463 |
迈克生物 |
7.36% |
3.10 |
144.46 |
8.09% |
-3.33 (-107.42%) |
2 |
300558 |
贝达药业 |
7.33% |
1.34 |
143.88 |
8.06% |
新增 |
3 |
688198 |
佰仁医疗 |
7.05% |
1.78 |
138.24 |
7.74% |
-0.59 (-33.15%) |
4 |
002317 |
众生药业 |
6.97% |
12.41 |
136.76 |
7.66% |
-18.65 (-150.28%) |
5 |
300016 |
北陆药业 |
6.82% |
14.00 |
133.84 |
7.50% |
-2.50 (-17.86%) |
6 |
603108 |
润达医疗 |
6.50% |
11.40 |
127.45 |
7.14% |
-8.60 (-75.44%) |
7 |
688166 |
博瑞医药 |
6.30% |
2.70 |
123.66 |
6.93% |
新增 |
8 |
000710 |
贝瑞基因 |
6.21% |
3.20 |
121.79 |
6.82% |
-4.10 (-128.12%) |
9 |
603658 |
安图生物 |
4.96% |
0.67 |
97.27 |
5.45% |
新增 |
10 |
300244 |
迪安诊断 |
4.72% |
2.70 |
92.56 |
5.19% |
新增 |
11 |
300233 |
金城医药 |
4.47% |
4.60 |
87.63 |
4.91% |
--- |
12 |
300381 |
溢多利 |
4.42% |
8.00 |
86.80 |
4.86% |
--- |
13 |
000403 |
派林生物 |
2.91% |
1.50 |
57.00 |
3.19% |
--- |
14 |
603456 |
九洲药业 |
2.74% |
1.50 |
53.70 |
3.01% |
--- |
15 |
300453 |
三鑫医疗 |
2.38% |
2.66 |
46.76 |
2.62% |
--- |
16 |
600161 |
天坛生物 |
2.34% |
1.10 |
45.87 |
2.57% |
--- |
17 |
300010 |
豆神教育 |
1.84% |
3.70 |
36.11 |
2.02% |
--- |
18 |
300841 |
康华生物 |
1.43% |
0.06 |
28.09 |
1.57% |
--- |
19 |
600267 |
海正药业 |
1.18% |
1.40 |
23.14 |
1.30% |
--- |
20 |
300573 |
兴齐眼药 |
1.12% |
0.23 |
21.90 |
1.23% |
--- |
21 |
300639 |
凯普生物 |
0.96% |
0.50 |
18.79 |
1.05% |
--- |
22 |
600535 |
天士力 |
0.75% |
1.00 |
14.79 |
0.83% |
--- |
23 |
300347 |
泰格医药 |
0.16% |
0.02 |
3.23 |
0.18% |
--- |
24 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.67 |
0.04% |
--- |
25 |
003029 |
吉大正元 |
0.03% |
0.02 |
0.64 |
0.04% |
--- |
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 |
603811 |
诚意药业 |
9.77% |
20.63 |
437.75 |
10.72% |
18.63 (90.30%) |
2 |
002317 |
众生药业 |
9.42% |
31.06 |
422.11 |
10.34% |
16.06 (51.71%) |
3 |
300381 |
溢多利 |
9.38% |
31.13 |
420.25 |
10.29% |
21.13 (67.88%) |
4 |
300233 |
金城医药 |
9.34% |
16.00 |
418.88 |
10.26% |
新增 |
5 |
000710 |
贝瑞基因 |
8.87% |
7.30 |
397.49 |
9.74% |
3.10 (42.47%) |
6 |
300463 |
迈克生物 |
7.60% |
6.43 |
340.66 |
8.34% |
2.63 (40.90%) |
7 |
300453 |
三鑫医疗 |
7.51% |
20.00 |
336.60 |
8.24% |
12.50 (62.50%) |
8 |
603108 |
润达医疗 |
5.98% |
20.00 |
268.20 |
6.57% |
-6.00 (-30.00%) |
9 |
688198 |
佰仁医疗 |
4.80% |
2.37 |
215.20 |
5.27% |
新增 |
10 |
300016 |
北陆药业 |
4.32% |
16.50 |
193.54 |
4.74% |
7.10 (43.03%) |
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 |
603811 |
诚意药业 |
9.77% |
20.63 |
437.75 |
10.72% |
18.63 (90.30%) |
2 |
002317 |
众生药业 |
9.42% |
31.06 |
422.11 |
10.34% |
16.06 (51.71%) |
3 |
300381 |
溢多利 |
9.38% |
31.13 |
420.25 |
10.29% |
21.13 (67.88%) |
4 |
300233 |
金城医药 |
9.34% |
16.00 |
418.88 |
10.26% |
新增 |
5 |
000710 |
贝瑞基因 |
8.87% |
7.30 |
397.49 |
9.74% |
3.10 (42.47%) |
6 |
300463 |
迈克生物 |
7.60% |
6.43 |
340.66 |
8.34% |
2.63 (40.90%) |
7 |
300453 |
三鑫医疗 |
7.51% |
20.00 |
336.60 |
8.24% |
12.50 (62.50%) |
8 |
603108 |
润达医疗 |
5.98% |
20.00 |
268.20 |
6.57% |
-6.00 (-30.00%) |
9 |
688198 |
佰仁医疗 |
4.80% |
2.37 |
215.20 |
5.27% |
新增 |
10 |
300016 |
北陆药业 |
4.32% |
16.50 |
193.54 |
4.74% |
7.10 (43.03%) |
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 |
603108 |
润达医疗 |
3.59% |
26.00 |
346.33 |
5.98% |
新增 |
2 |
002317 |
众生药业 |
2.67% |
15.00 |
257.40 |
4.44% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.64% |
7.00 |
254.80 |
4.40% |
新增 |
4 |
000710 |
贝瑞基因 |
2.60% |
4.20 |
250.91 |
4.33% |
新增 |
5 |
300463 |
迈克生物 |
2.29% |
3.80 |
221.27 |
3.82% |
-5.93 (-155.98%) |
6 |
300529 |
健帆生物 |
1.80% |
2.50 |
173.75 |
3.00% |
新增 |
7 |
300009 |
安科生物 |
1.78% |
9.60 |
171.84 |
2.97% |
-27.40 (-285.42%) |
8 |
300381 |
溢多利 |
1.62% |
10.00 |
156.20 |
2.70% |
新增 |
9 |
300406 |
九强生物 |
1.58% |
6.61 |
152.03 |
2.62% |
新增 |
10 |
002601 |
龙蟒佰利 |
1.53% |
8.00 |
148.00 |
2.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603108 |
润达医疗 |
3.59% |
26.00 |
346.33 |
5.98% |
新增 |
2 |
002317 |
众生药业 |
2.67% |
15.00 |
257.40 |
4.44% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.64% |
7.00 |
254.80 |
4.40% |
新增 |
4 |
000710 |
贝瑞基因 |
2.60% |
4.20 |
250.91 |
4.33% |
新增 |
5 |
300463 |
迈克生物 |
2.29% |
3.80 |
221.27 |
3.82% |
-5.93 (-155.98%) |
6 |
300529 |
健帆生物 |
1.80% |
2.50 |
173.75 |
3.00% |
新增 |
7 |
300009 |
安科生物 |
1.78% |
9.60 |
171.84 |
2.97% |
-27.40 (-285.42%) |
8 |
300381 |
溢多利 |
1.62% |
10.00 |
156.20 |
2.70% |
新增 |
9 |
300406 |
九强生物 |
1.58% |
6.61 |
152.03 |
2.62% |
新增 |
10 |
002601 |
龙蟒佰利 |
1.53% |
8.00 |
148.00 |
2.55% |
新增 |
11 |
300130 |
新国都 |
1.53% |
10.76 |
147.95 |
2.55% |
--- |
12 |
002422 |
科伦药业 |
1.52% |
7.00 |
147.00 |
2.54% |
--- |
13 |
002562 |
兄弟科技 |
1.51% |
27.80 |
145.95 |
2.52% |
--- |
14 |
600535 |
天士力 |
1.51% |
9.00 |
145.98 |
2.52% |
--- |
15 |
300453 |
三鑫医疗 |
1.51% |
7.50 |
145.80 |
2.52% |
--- |
16 |
000423 |
东阿阿胶 |
1.50% |
4.04 |
144.67 |
2.50% |
--- |
17 |
600422 |
昆药集团 |
1.49% |
14.76 |
144.06 |
2.49% |
--- |
18 |
002004 |
华邦健康 |
1.48% |
26.58 |
143.00 |
2.47% |
--- |
19 |
002019 |
亿帆医药 |
1.48% |
6.20 |
142.41 |
2.46% |
--- |
20 |
600399 |
抚顺特钢 |
1.45% |
33.70 |
139.52 |
2.41% |
--- |
21 |
603558 |
健盛集团 |
1.43% |
16.00 |
137.92 |
2.38% |
--- |
22 |
000756 |
新华制药 |
1.39% |
13.00 |
134.17 |
2.32% |
--- |
23 |
600572 |
康恩贝 |
1.37% |
24.00 |
132.00 |
2.28% |
--- |
24 |
002793 |
罗欣药业 |
1.37% |
10.00 |
132.10 |
2.28% |
--- |
25 |
603456 |
九洲药业 |
1.32% |
4.70 |
127.37 |
2.20% |
--- |
26 |
002777 |
久远银海 |
1.26% |
4.01 |
121.82 |
2.10% |
--- |
27 |
601658 |
邮储银行 |
1.23% |
26.00 |
118.82 |
2.05% |
--- |
28 |
600547 |
山东黄金 |
1.21% |
3.20 |
117.18 |
2.02% |
--- |
29 |
300016 |
北陆药业 |
1.18% |
9.40 |
114.30 |
1.97% |
--- |
30 |
002755 |
奥赛康 |
1.14% |
5.80 |
109.62 |
1.89% |
--- |
31 |
000908 |
景峰医药 |
1.08% |
26.00 |
104.00 |
1.80% |
--- |
32 |
600196 |
复星医药 |
1.05% |
3.01 |
101.75 |
1.76% |
--- |
33 |
000796 |
凯撒旅业 |
0.97% |
9.00 |
93.96 |
1.62% |
--- |
34 |
002038 |
双鹭药业 |
0.97% |
7.30 |
93.51 |
1.61% |
--- |
35 |
601318 |
中国平安 |
0.78% |
1.06 |
75.68 |
1.31% |
--- |
36 |
688228 |
开普云 |
0.65% |
0.80 |
62.50 |
1.08% |
--- |
37 |
603229 |
奥翔药业 |
0.65% |
1.20 |
62.40 |
1.08% |
--- |
38 |
603811 |
诚意药业 |
0.61% |
2.00 |
59.20 |
1.02% |
--- |
39 |
600845 |
宝信软件 |
0.60% |
0.98 |
57.90 |
1.00% |
--- |
40 |
603590 |
康辰药业 |
0.43% |
1.08 |
41.86 |
0.72% |
--- |
41 |
601990 |
南京证券 |
0.38% |
2.60 |
37.10 |
0.64% |
--- |
42 |
601607 |
上海医药 |
0.38% |
2.00 |
36.76 |
0.63% |
--- |
43 |
600048 |
保利地产 |
0.37% |
2.40 |
35.47 |
0.61% |
--- |
44 |
002758 |
浙农股份 |
0.24% |
2.00 |
22.82 |
0.39% |
--- |
45 |
300401 |
花园生物 |
0.22% |
1.50 |
21.50 |
0.37% |
--- |
46 |
300294 |
博雅生物 |
0.20% |
0.52 |
19.49 |
0.34% |
--- |
47 |
603505 |
金石资源 |
0.18% |
0.80 |
17.28 |
0.30% |
--- |
48 |
603658 |
安图生物 |
0.17% |
0.10 |
16.24 |
0.28% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
50 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
53 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
7.99% |
15.81 |
676.05 |
8.97% |
15.01 (94.92%) |
2 |
300294 |
博雅生物 |
7.39% |
19.87 |
625.63 |
8.30% |
6.36 (32.02%) |
3 |
300244 |
迪安诊断 |
7.05% |
25.41 |
596.26 |
7.91% |
新增 |
4 |
600216 |
浙江医药 |
6.20% |
28.00 |
525.00 |
6.97% |
19.20 (68.57%) |
5 |
300009 |
安科生物 |
6.03% |
37.00 |
510.60 |
6.78% |
-13.00 (-35.14%) |
6 |
300253 |
卫宁健康 |
5.95% |
24.00 |
503.28 |
6.68% |
-14.60 (-60.83%) |
7 |
603456 |
九洲药业 |
4.47% |
18.36 |
378.22 |
5.02% |
新增 |
8 |
300463 |
迈克生物 |
3.20% |
9.73 |
270.70 |
3.59% |
-8.27 (-85.05%) |
9 |
603259 |
药明康德 |
2.67% |
2.50 |
226.22 |
3.00% |
-2.20 (-88.00%) |
10 |
600161 |
天坛生物 |
2.58% |
6.01 |
218.52 |
2.90% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
7.99% |
15.81 |
676.05 |
8.97% |
15.01 (94.92%) |
2 |
300294 |
博雅生物 |
7.39% |
19.87 |
625.63 |
8.30% |
6.36 (32.02%) |
3 |
300244 |
迪安诊断 |
7.05% |
25.41 |
596.26 |
7.91% |
新增 |
4 |
600216 |
浙江医药 |
6.20% |
28.00 |
525.00 |
6.97% |
19.20 (68.57%) |
5 |
300009 |
安科生物 |
6.03% |
37.00 |
510.60 |
6.78% |
-13.00 (-35.14%) |
6 |
300253 |
卫宁健康 |
5.95% |
24.00 |
503.28 |
6.68% |
-14.60 (-60.83%) |
7 |
603456 |
九洲药业 |
4.47% |
18.36 |
378.22 |
5.02% |
新增 |
8 |
300463 |
迈克生物 |
3.20% |
9.73 |
270.70 |
3.59% |
-8.27 (-85.05%) |
9 |
603259 |
药明康德 |
2.67% |
2.50 |
226.22 |
3.00% |
-2.20 (-88.00%) |
10 |
600161 |
天坛生物 |
2.58% |
6.01 |
218.52 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
7.93% |
50.00 |
754.50 |
9.22% |
-12.00 (-24.00%) |
2 |
603233 |
大参林 |
6.81% |
12.40 |
647.90 |
7.92% |
新增 |
3 |
300253 |
卫宁健康 |
6.08% |
38.60 |
578.23 |
7.07% |
新增 |
4 |
300463 |
迈克生物 |
5.10% |
18.00 |
485.46 |
5.93% |
新增 |
5 |
603882 |
金域医学 |
4.95% |
9.20 |
471.22 |
5.76% |
新增 |
6 |
603259 |
药明康德 |
4.55% |
4.70 |
432.96 |
5.29% |
新增 |
7 |
300294 |
博雅生物 |
4.43% |
13.51 |
421.76 |
5.16% |
-18.30 (-135.50%) |
8 |
300685 |
艾德生物 |
4.08% |
5.81 |
387.96 |
4.74% |
新增 |
9 |
000538 |
云南白药 |
3.73% |
3.97 |
355.04 |
4.34% |
-4.03 (-101.51%) |
10 |
300760 |
迈瑞医疗 |
3.44% |
1.80 |
327.42 |
4.00% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
7.93% |
50.00 |
754.50 |
9.22% |
-12.00 (-24.00%) |
2 |
603233 |
大参林 |
6.81% |
12.40 |
647.90 |
7.92% |
新增 |
3 |
300253 |
卫宁健康 |
6.08% |
38.60 |
578.23 |
7.07% |
新增 |
4 |
300463 |
迈克生物 |
5.10% |
18.00 |
485.46 |
5.93% |
新增 |
5 |
603882 |
金域医学 |
4.95% |
9.20 |
471.22 |
5.76% |
新增 |
6 |
603259 |
药明康德 |
4.55% |
4.70 |
432.96 |
5.29% |
新增 |
7 |
300294 |
博雅生物 |
4.43% |
13.51 |
421.76 |
5.16% |
-18.30 (-135.50%) |
8 |
300685 |
艾德生物 |
4.08% |
5.81 |
387.96 |
4.74% |
新增 |
9 |
000538 |
云南白药 |
3.73% |
3.97 |
355.04 |
4.34% |
-4.03 (-101.51%) |
10 |
300760 |
迈瑞医疗 |
3.44% |
1.80 |
327.42 |
4.00% |
新增 |
11 |
603939 |
益丰药房 |
3.23% |
4.20 |
307.52 |
3.76% |
--- |
12 |
300406 |
九强生物 |
2.90% |
17.00 |
276.42 |
3.38% |
--- |
13 |
600867 |
通化东宝 |
2.53% |
19.01 |
240.44 |
2.94% |
--- |
14 |
300059 |
东方财富 |
2.49% |
15.00 |
236.55 |
2.89% |
--- |
15 |
600055 |
万东医疗 |
2.17% |
20.00 |
206.40 |
2.52% |
--- |
16 |
000661 |
长春高新 |
1.97% |
0.42 |
187.74 |
2.29% |
--- |
17 |
000977 |
浪潮信息 |
1.80% |
5.70 |
171.57 |
2.10% |
--- |
18 |
603127 |
昭衍新药 |
1.70% |
2.80 |
161.84 |
1.98% |
--- |
19 |
002968 |
新大正 |
1.54% |
2.12 |
146.22 |
1.79% |
--- |
20 |
300595 |
欧普康视 |
1.48% |
2.97 |
140.57 |
1.72% |
--- |
21 |
300653 |
正海生物 |
1.47% |
1.99 |
140.29 |
1.72% |
--- |
22 |
601916 |
浙商银行 |
1.44% |
29.42 |
137.09 |
1.68% |
--- |
23 |
000739 |
普洛药业 |
1.36% |
10.00 |
129.70 |
1.59% |
--- |
24 |
600216 |
浙江医药 |
1.23% |
8.80 |
117.48 |
1.44% |
--- |
25 |
688019 |
安集科技 |
1.11% |
0.80 |
105.66 |
1.29% |
--- |
26 |
601077 |
渝农商行 |
1.00% |
14.78 |
95.32 |
1.17% |
--- |
27 |
002773 |
康弘药业 |
0.93% |
2.40 |
88.73 |
1.08% |
--- |
28 |
603658 |
安图生物 |
0.91% |
0.90 |
86.74 |
1.06% |
--- |
29 |
600267 |
海正药业 |
0.83% |
8.00 |
79.28 |
0.97% |
--- |
30 |
000403 |
派林生物 |
0.81% |
2.40 |
77.52 |
0.95% |
--- |
31 |
688022 |
瀚川智能 |
0.55% |
1.20 |
52.75 |
0.64% |
--- |
32 |
688003 |
天准科技 |
0.52% |
1.70 |
49.92 |
0.61% |
--- |
33 |
688166 |
博瑞医药 |
0.25% |
0.80 |
24.15 |
0.30% |
--- |
34 |
688025 |
杰普特 |
0.21% |
0.47 |
19.62 |
0.24% |
--- |
35 |
688118 |
普元信息 |
0.16% |
0.40 |
15.19 |
0.19% |
--- |
36 |
688068 |
热景生物 |
0.15% |
0.31 |
14.70 |
0.18% |
--- |
37 |
603995 |
甬金股份 |
0.04% |
0.14 |
3.94 |
0.05% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
40 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.05% |
61.20 |
953.50 |
7.76% |
54.70 (89.38%) |
2 |
600055 |
万东医疗 |
6.96% |
97.07 |
941.58 |
7.66% |
67.07 (69.09%) |
3 |
300009 |
安科生物 |
6.91% |
62.00 |
934.34 |
7.60% |
37.60 (60.65%) |
4 |
300294 |
博雅生物 |
6.91% |
31.80 |
933.79 |
7.60% |
17.91 (56.30%) |
5 |
601607 |
上海医药 |
6.60% |
49.00 |
891.80 |
7.26% |
40.00 (81.63%) |
6 |
600867 |
通化东宝 |
4.66% |
36.00 |
630.00 |
5.13% |
新增 |
7 |
000538 |
云南白药 |
4.50% |
8.00 |
608.40 |
4.95% |
新增 |
8 |
600511 |
国药股份 |
4.33% |
21.50 |
585.88 |
4.77% |
新增 |
9 |
300244 |
迪安诊断 |
3.08% |
17.00 |
416.67 |
3.39% |
9.00 (52.93%) |
10 |
000681 |
视觉中国 |
2.04% |
13.50 |
276.21 |
2.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.05% |
61.20 |
953.50 |
7.76% |
54.70 (89.38%) |
2 |
600055 |
万东医疗 |
6.96% |
97.07 |
941.58 |
7.66% |
67.07 (69.09%) |
3 |
300009 |
安科生物 |
6.91% |
62.00 |
934.34 |
7.60% |
37.60 (60.65%) |
4 |
300294 |
博雅生物 |
6.91% |
31.80 |
933.79 |
7.60% |
17.91 (56.30%) |
5 |
601607 |
上海医药 |
6.60% |
49.00 |
891.80 |
7.26% |
40.00 (81.63%) |
6 |
600867 |
通化东宝 |
4.66% |
36.00 |
630.00 |
5.13% |
新增 |
7 |
000538 |
云南白药 |
4.50% |
8.00 |
608.40 |
4.95% |
新增 |
8 |
600511 |
国药股份 |
4.33% |
21.50 |
585.88 |
4.77% |
新增 |
9 |
300244 |
迪安诊断 |
3.08% |
17.00 |
416.67 |
3.39% |
9.00 (52.93%) |
10 |
000681 |
视觉中国 |
2.04% |
13.50 |
276.21 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.75% |
24.40 |
387.96 |
10.80% |
新增 |
2 |
300294 |
博雅生物 |
6.56% |
13.90 |
377.38 |
10.50% |
11.30 (81.30%) |
3 |
600055 |
万东医疗 |
5.42% |
30.00 |
311.40 |
8.67% |
新增 |
4 |
603233 |
大参林 |
3.37% |
4.30 |
193.50 |
5.38% |
新增 |
5 |
603259 |
药明康德 |
3.00% |
1.99 |
172.49 |
4.80% |
新增 |
6 |
601607 |
上海医药 |
2.84% |
9.00 |
163.35 |
4.55% |
7.00 (77.78%) |
7 |
300685 |
艾德生物 |
2.51% |
2.76 |
144.54 |
4.02% |
新增 |
8 |
600436 |
片仔癀 |
2.40% |
1.20 |
138.24 |
3.85% |
新增 |
9 |
300244 |
迪安诊断 |
2.36% |
8.00 |
135.86 |
3.78% |
7.50 (93.75%) |
10 |
600161 |
天坛生物 |
2.20% |
5.00 |
126.25 |
3.51% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.75% |
24.40 |
387.96 |
10.80% |
新增 |
2 |
300294 |
博雅生物 |
6.56% |
13.90 |
377.38 |
10.50% |
11.30 (81.30%) |
3 |
600055 |
万东医疗 |
5.42% |
30.00 |
311.40 |
8.67% |
新增 |
4 |
603233 |
大参林 |
3.37% |
4.30 |
193.50 |
5.38% |
新增 |
5 |
603259 |
药明康德 |
3.00% |
1.99 |
172.49 |
4.80% |
新增 |
6 |
601607 |
上海医药 |
2.84% |
9.00 |
163.35 |
4.55% |
7.00 (77.78%) |
7 |
300685 |
艾德生物 |
2.51% |
2.76 |
144.54 |
4.02% |
新增 |
8 |
600436 |
片仔癀 |
2.40% |
1.20 |
138.24 |
3.85% |
新增 |
9 |
300244 |
迪安诊断 |
2.36% |
8.00 |
135.86 |
3.78% |
7.50 (93.75%) |
10 |
600161 |
天坛生物 |
2.20% |
5.00 |
126.25 |
3.51% |
新增 |
11 |
300206 |
理邦仪器 |
2.11% |
18.00 |
121.14 |
3.37% |
--- |
12 |
000998 |
隆平高科 |
1.94% |
7.70 |
111.50 |
3.10% |
--- |
13 |
600535 |
天士力 |
1.87% |
6.50 |
107.58 |
2.99% |
--- |
14 |
601952 |
苏垦农发 |
1.87% |
14.00 |
107.52 |
2.99% |
--- |
15 |
300595 |
欧普康视 |
1.86% |
3.00 |
106.80 |
2.97% |
--- |
16 |
002044 |
美年健康 |
1.73% |
8.00 |
99.52 |
2.77% |
--- |
17 |
300482 |
万孚生物 |
1.51% |
2.30 |
86.71 |
2.41% |
--- |
18 |
300016 |
北陆药业 |
1.40% |
9.30 |
80.76 |
2.25% |
--- |
19 |
002773 |
康弘药业 |
1.37% |
2.40 |
79.04 |
2.20% |
--- |
20 |
600085 |
同仁堂 |
1.31% |
2.60 |
75.40 |
2.10% |
--- |
21 |
300633 |
开立医疗 |
1.29% |
2.60 |
74.26 |
2.07% |
--- |
22 |
300642 |
透景生命 |
1.05% |
1.50 |
60.59 |
1.69% |
--- |
23 |
603883 |
老百姓 |
1.02% |
1.00 |
58.48 |
1.63% |
--- |
24 |
300054 |
鼎龙股份 |
0.97% |
7.00 |
55.65 |
1.55% |
--- |
25 |
300177 |
中海达 |
0.93% |
6.10 |
53.19 |
1.48% |
--- |
26 |
300454 |
深信服 |
0.84% |
0.55 |
48.15 |
1.34% |
--- |
27 |
300759 |
康龙化成 |
0.71% |
1.20 |
41.02 |
1.14% |
--- |
28 |
002727 |
一心堂 |
0.59% |
1.20 |
34.19 |
0.95% |
--- |
29 |
300015 |
爱尔眼科 |
0.27% |
0.50 |
15.48 |
0.43% |
--- |
30 |
300725 |
药石科技 |
0.22% |
0.20 |
12.47 |
0.35% |
--- |
31 |
002653 |
海思科 |
0.20% |
0.80 |
11.36 |
0.32% |
--- |
32 |
300594 |
朗进科技 |
0.02% |
0.03 |
1.27 |
0.04% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300294 |
博雅生物 |
1.85% |
2.60 |
78.70 |
48.93% |
--- |
2 |
601607 |
上海医药 |
0.97% |
2.00 |
41.36 |
25.71% |
--- |
3 |
002821 |
凯莱英 |
0.39% |
0.18 |
16.57 |
10.30% |
--- |
4 |
002958 |
青农商行 |
0.32% |
1.77 |
13.43 |
8.35% |
--- |
5 |
300244 |
迪安诊断 |
0.25% |
0.50 |
10.79 |
6.71% |
--- |
季报日期: 2019-03-31 |
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 |
300294 |
博雅生物 |
1.85% |
2.60 |
78.70 |
48.93% |
--- |
2 |
601607 |
上海医药 |
0.97% |
2.00 |
41.36 |
25.71% |
--- |
3 |
002821 |
凯莱英 |
0.39% |
0.18 |
16.57 |
10.30% |
--- |
4 |
002958 |
青农商行 |
0.32% |
1.77 |
13.43 |
8.35% |
--- |
5 |
300244 |
迪安诊断 |
0.25% |
0.50 |
10.79 |
6.71% |
--- |
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