重仓股明细
查询指定年度的基金持仓:
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 |
002422 |
科伦药业 |
7.11% |
32.59 |
946.86 |
8.05% |
22.71 (69.68%) |
2 |
603259 |
药明康德 |
6.92% |
12.67 |
921.87 |
7.84% |
0.25 (1.97%) |
3 |
600276 |
恒瑞医药 |
5.63% |
16.57 |
749.46 |
6.37% |
-6.39 (-38.56%) |
4 |
300633 |
开立医疗 |
5.48% |
15.43 |
729.68 |
6.21% |
-0.81 (-5.25%) |
5 |
300122 |
智飞生物 |
4.86% |
10.60 |
647.77 |
5.51% |
新增 |
6 |
600566 |
济川药业 |
3.91% |
16.56 |
520.48 |
4.43% |
新增 |
7 |
000403 |
派林生物 |
3.74% |
18.29 |
498.22 |
4.24% |
新增 |
8 |
688114 |
华大智造 |
3.31% |
5.12 |
440.82 |
3.75% |
新增 |
9 |
688266 |
泽璟制药 |
3.21% |
8.08 |
427.55 |
3.64% |
-1.47 (-18.18%) |
10 |
300482 |
万孚生物 |
3.14% |
13.86 |
418.16 |
3.56% |
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 |
002422 |
科伦药业 |
7.11% |
32.59 |
946.86 |
8.05% |
22.71 (69.68%) |
2 |
603259 |
药明康德 |
6.92% |
12.67 |
921.87 |
7.84% |
0.25 (1.97%) |
3 |
600276 |
恒瑞医药 |
5.63% |
16.57 |
749.46 |
6.37% |
-6.39 (-38.56%) |
4 |
300633 |
开立医疗 |
5.48% |
15.43 |
729.68 |
6.21% |
-0.81 (-5.25%) |
5 |
300122 |
智飞生物 |
4.86% |
10.60 |
647.77 |
5.51% |
新增 |
6 |
600566 |
济川药业 |
3.91% |
16.56 |
520.48 |
4.43% |
新增 |
7 |
000403 |
派林生物 |
3.74% |
18.29 |
498.22 |
4.24% |
新增 |
8 |
688114 |
华大智造 |
3.31% |
5.12 |
440.82 |
3.75% |
新增 |
9 |
688266 |
泽璟制药 |
3.21% |
8.08 |
427.55 |
3.64% |
-1.47 (-18.18%) |
10 |
300482 |
万孚生物 |
3.14% |
13.86 |
418.16 |
3.56% |
新增 |
11 |
600161 |
天坛生物 |
2.80% |
12.05 |
372.89 |
3.17% |
--- |
12 |
688062 |
迈威生物 |
2.76% |
11.25 |
367.62 |
3.13% |
--- |
13 |
300298 |
三诺生物 |
2.41% |
10.54 |
320.42 |
2.73% |
--- |
14 |
600129 |
太极集团 |
2.26% |
6.47 |
300.60 |
2.56% |
--- |
15 |
688443 |
智翔金泰 |
2.16% |
7.18 |
286.98 |
2.44% |
--- |
16 |
600062 |
华润双鹤 |
1.82% |
13.00 |
241.80 |
2.06% |
--- |
17 |
600085 |
同仁堂 |
1.61% |
3.99 |
214.26 |
1.82% |
--- |
18 |
000423 |
东阿阿胶 |
1.60% |
4.32 |
213.06 |
1.81% |
--- |
19 |
600587 |
新华医疗 |
1.51% |
7.79 |
200.90 |
1.71% |
--- |
20 |
300203 |
聚光科技 |
1.41% |
11.82 |
187.35 |
1.59% |
--- |
21 |
002432 |
九安医疗 |
1.32% |
4.68 |
176.30 |
1.50% |
--- |
22 |
603456 |
九洲药业 |
1.32% |
7.27 |
176.01 |
1.50% |
--- |
23 |
688108 |
赛诺医疗 |
1.30% |
13.84 |
173.74 |
1.48% |
--- |
24 |
603883 |
老百姓 |
1.24% |
5.54 |
165.59 |
1.41% |
--- |
25 |
300573 |
兴齐眼药 |
1.23% |
0.90 |
164.09 |
1.40% |
--- |
26 |
300015 |
爱尔眼科 |
1.08% |
9.08 |
143.65 |
1.22% |
--- |
27 |
688690 |
纳微科技 |
1.05% |
5.09 |
139.53 |
1.19% |
--- |
28 |
000999 |
华润三九 |
1.04% |
2.79 |
138.75 |
1.18% |
--- |
29 |
300832 |
新产业 |
1.02% |
1.74 |
136.07 |
1.16% |
--- |
30 |
603998 |
方盛制药 |
0.99% |
12.03 |
131.85 |
1.12% |
--- |
31 |
603882 |
金域医学 |
0.97% |
2.07 |
129.52 |
1.10% |
--- |
32 |
600557 |
康缘药业 |
0.92% |
5.96 |
122.30 |
1.04% |
--- |
33 |
600867 |
通化东宝 |
0.91% |
11.23 |
121.62 |
1.03% |
--- |
34 |
02500 |
启明医疗-B |
0.87% |
22.63 |
115.24 |
0.98% |
--- |
35 |
603439 |
贵州三力 |
0.74% |
5.24 |
98.93 |
0.84% |
--- |
36 |
605116 |
奥锐特 |
0.54% |
2.77 |
71.52 |
0.61% |
--- |
37 |
300294 |
博雅生物 |
0.50% |
1.97 |
66.35 |
0.56% |
--- |
38 |
300677 |
英科医疗 |
0.50% |
2.84 |
66.34 |
0.56% |
--- |
39 |
603538 |
美诺华 |
0.49% |
3.39 |
64.82 |
0.55% |
--- |
40 |
688091 |
上海谊众 |
0.49% |
1.02 |
65.19 |
0.55% |
--- |
41 |
600079 |
人福医药 |
0.48% |
2.58 |
64.14 |
0.55% |
--- |
42 |
603707 |
健友股份 |
0.48% |
4.30 |
64.50 |
0.55% |
--- |
43 |
03692 |
翰森制药 |
0.32% |
3.00 |
42.85 |
0.36% |
--- |
44 |
688622 |
禾信仪器 |
0.22% |
0.80 |
28.73 |
0.24% |
--- |
45 |
000028 |
国药一致 |
0.20% |
0.93 |
26.96 |
0.23% |
--- |
46 |
688298 |
东方生物 |
0.19% |
0.70 |
25.16 |
0.21% |
--- |
47 |
00853 |
微创医疗 |
0.15% |
2.63 |
20.07 |
0.17% |
--- |
48 |
603004 |
鼎龙科技 |
0.02% |
0.06 |
2.15 |
0.02% |
--- |
49 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.37 |
0.00% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
55 |
688429 |
时创能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.60 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
58 |
688573 |
信宇人 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
65 |
688627 |
精智达 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
66 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
67 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
69 |
688693 |
锴威特 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
01789 |
爱康医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
01801 |
信达生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.49% |
22.96 |
1099.78 |
9.33% |
10.29 (44.82%) |
2 |
300633 |
开立医疗 |
6.02% |
16.24 |
884.89 |
7.51% |
-5.66 (-34.88%) |
3 |
603259 |
药明康德 |
5.27% |
12.42 |
773.89 |
6.57% |
3.50 (28.14%) |
4 |
600587 |
新华医疗 |
4.21% |
17.51 |
618.63 |
5.25% |
新增 |
5 |
600085 |
同仁堂 |
4.08% |
10.42 |
599.78 |
5.09% |
新增 |
6 |
002262 |
恩华药业 |
3.77% |
17.99 |
554.53 |
4.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.45% |
1.69 |
506.66 |
4.30% |
新增 |
8 |
688301 |
奕瑞科技 |
3.04% |
1.58 |
446.80 |
3.79% |
新增 |
9 |
688266 |
泽璟制药 |
3.02% |
9.54 |
444.31 |
3.77% |
新增 |
10 |
688276 |
百克生物 |
2.60% |
6.10 |
381.83 |
3.24% |
-2.78 (-45.59%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.49% |
22.96 |
1099.78 |
9.33% |
10.29 (44.82%) |
2 |
300633 |
开立医疗 |
6.02% |
16.24 |
884.89 |
7.51% |
-5.66 (-34.88%) |
3 |
603259 |
药明康德 |
5.27% |
12.42 |
773.89 |
6.57% |
3.50 (28.14%) |
4 |
600587 |
新华医疗 |
4.21% |
17.51 |
618.63 |
5.25% |
新增 |
5 |
600085 |
同仁堂 |
4.08% |
10.42 |
599.78 |
5.09% |
新增 |
6 |
002262 |
恩华药业 |
3.77% |
17.99 |
554.53 |
4.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.45% |
1.69 |
506.66 |
4.30% |
新增 |
8 |
688301 |
奕瑞科技 |
3.04% |
1.58 |
446.80 |
3.79% |
新增 |
9 |
688266 |
泽璟制药 |
3.02% |
9.54 |
444.31 |
3.77% |
新增 |
10 |
688276 |
百克生物 |
2.60% |
6.10 |
381.83 |
3.24% |
-2.78 (-45.59%) |
11 |
600079 |
人福医药 |
2.54% |
13.84 |
372.85 |
3.16% |
--- |
12 |
688062 |
迈威生物 |
2.37% |
16.18 |
348.34 |
2.96% |
--- |
13 |
000999 |
华润三九 |
2.32% |
5.61 |
340.30 |
2.89% |
--- |
14 |
002332 |
仙琚制药 |
2.05% |
22.69 |
300.64 |
2.55% |
--- |
15 |
002422 |
科伦药业 |
2.00% |
9.88 |
293.36 |
2.49% |
--- |
16 |
603368 |
柳药集团 |
1.96% |
11.63 |
287.38 |
2.44% |
--- |
17 |
300558 |
贝达药业 |
1.90% |
5.82 |
279.53 |
2.37% |
--- |
18 |
300452 |
山河药辅 |
1.85% |
15.59 |
271.89 |
2.31% |
--- |
19 |
002020 |
京新药业 |
1.83% |
20.94 |
268.45 |
2.28% |
--- |
20 |
600511 |
国药股份 |
1.79% |
6.76 |
262.63 |
2.23% |
--- |
21 |
600529 |
山东药玻 |
1.61% |
8.67 |
236.00 |
2.00% |
--- |
22 |
688581 |
安杰思 |
1.48% |
1.78 |
217.65 |
1.85% |
--- |
23 |
688176 |
亚虹医药 |
1.43% |
17.92 |
209.53 |
1.78% |
--- |
24 |
300161 |
华中数控 |
1.18% |
3.23 |
172.87 |
1.47% |
--- |
25 |
600993 |
马应龙 |
1.17% |
6.19 |
172.14 |
1.46% |
--- |
26 |
002044 |
美年健康 |
1.09% |
22.53 |
160.19 |
1.36% |
--- |
27 |
301263 |
泰恩康 |
1.04% |
7.34 |
153.34 |
1.30% |
--- |
28 |
300636 |
同和药业 |
0.99% |
11.84 |
145.16 |
1.23% |
--- |
29 |
01789 |
爱康医疗 |
0.90% |
21.00 |
131.66 |
1.12% |
--- |
30 |
688468 |
科美诊断 |
0.81% |
12.50 |
118.74 |
1.01% |
--- |
31 |
688382 |
益方生物 |
0.66% |
7.13 |
97.64 |
0.83% |
--- |
32 |
603222 |
济民医疗 |
0.65% |
9.16 |
95.52 |
0.81% |
--- |
33 |
688331 |
荣昌生物 |
0.55% |
1.44 |
80.20 |
0.68% |
--- |
34 |
688658 |
悦康药业 |
0.51% |
3.58 |
74.50 |
0.63% |
--- |
35 |
002880 |
卫光生物 |
0.49% |
1.89 |
71.25 |
0.60% |
--- |
36 |
300782 |
卓胜微 |
0.48% |
0.73 |
70.54 |
0.60% |
--- |
37 |
603108 |
润达医疗 |
0.48% |
3.77 |
70.05 |
0.59% |
--- |
38 |
688981 |
中芯国际 |
0.45% |
1.31 |
66.03 |
0.56% |
--- |
39 |
002230 |
科大讯飞 |
0.43% |
0.92 |
62.52 |
0.53% |
--- |
40 |
688046 |
药康生物 |
0.18% |
1.39 |
26.97 |
0.23% |
--- |
41 |
688582 |
芯动联科 |
0.04% |
0.12 |
5.67 |
0.05% |
--- |
42 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
43 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
53 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
688429 |
时创能源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
688562 |
航天软件 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
688620 |
安凯微 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
60 |
688623 |
双元科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
61 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
02096 |
先声药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
64 |
02269 |
药明生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
300633 |
开立医疗 |
7.69% |
21.90 |
1200.78 |
8.68% |
4.77 (21.78%) |
2 |
01548 |
金斯瑞生物科技 |
4.69% |
33.00 |
732.53 |
5.30% |
-7.79 (-23.59%) |
3 |
603259 |
药明康德 |
4.63% |
8.92 |
722.88 |
5.23% |
-0.22 (-2.47%) |
4 |
688276 |
百克生物 |
3.93% |
8.88 |
613.70 |
4.44% |
新增 |
5 |
301239 |
普瑞眼科 |
3.78% |
8.35 |
589.51 |
4.26% |
新增 |
6 |
002821 |
凯莱英 |
3.70% |
3.90 |
577.20 |
4.17% |
新增 |
7 |
688235 |
百济神州 |
3.70% |
4.36 |
577.03 |
4.17% |
新增 |
8 |
002727 |
一心堂 |
3.65% |
18.08 |
569.70 |
4.12% |
新增 |
9 |
300896 |
爱美客 |
3.45% |
0.95 |
538.03 |
3.89% |
新增 |
10 |
301267 |
华厦眼科 |
3.26% |
6.97 |
509.58 |
3.69% |
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 |
300633 |
开立医疗 |
7.69% |
21.90 |
1200.78 |
8.68% |
4.77 (21.78%) |
2 |
01548 |
金斯瑞生物科技 |
4.69% |
33.00 |
732.53 |
5.30% |
-7.79 (-23.59%) |
3 |
603259 |
药明康德 |
4.63% |
8.92 |
722.88 |
5.23% |
-0.22 (-2.47%) |
4 |
688276 |
百克生物 |
3.93% |
8.88 |
613.70 |
4.44% |
新增 |
5 |
301239 |
普瑞眼科 |
3.78% |
8.35 |
589.51 |
4.26% |
新增 |
6 |
002821 |
凯莱英 |
3.70% |
3.90 |
577.20 |
4.17% |
新增 |
7 |
688235 |
百济神州 |
3.70% |
4.36 |
577.03 |
4.17% |
新增 |
8 |
002727 |
一心堂 |
3.65% |
18.08 |
569.70 |
4.12% |
新增 |
9 |
300896 |
爱美客 |
3.45% |
0.95 |
538.03 |
3.89% |
新增 |
10 |
301267 |
华厦眼科 |
3.26% |
6.97 |
509.58 |
3.69% |
新增 |
11 |
600276 |
恒瑞医药 |
3.13% |
12.67 |
488.18 |
3.53% |
--- |
12 |
02269 |
药明生物 |
3.06% |
8.95 |
478.49 |
3.46% |
--- |
13 |
300558 |
贝达药业 |
2.55% |
8.08 |
398.10 |
2.88% |
--- |
14 |
02096 |
先声药业 |
2.51% |
37.72 |
391.50 |
2.83% |
--- |
15 |
300759 |
康龙化成 |
2.06% |
4.73 |
321.64 |
2.33% |
--- |
16 |
688331 |
荣昌生物 |
2.03% |
4.09 |
316.96 |
2.29% |
--- |
17 |
688050 |
爱博医疗 |
2.02% |
1.37 |
315.81 |
2.28% |
--- |
18 |
600566 |
济川药业 |
1.99% |
11.40 |
310.31 |
2.24% |
--- |
19 |
01801 |
信达生物 |
1.97% |
10.27 |
307.21 |
2.22% |
--- |
20 |
688293 |
奥浦迈 |
1.96% |
2.96 |
305.72 |
2.21% |
--- |
21 |
688271 |
联影医疗 |
1.93% |
1.70 |
301.17 |
2.18% |
--- |
22 |
301080 |
百普赛斯 |
1.91% |
2.91 |
298.83 |
2.16% |
--- |
23 |
000661 |
长春高新 |
1.83% |
1.72 |
285.50 |
2.06% |
--- |
24 |
000915 |
华特达因 |
1.77% |
6.06 |
275.73 |
1.99% |
--- |
25 |
600529 |
山东药玻 |
1.68% |
9.22 |
261.85 |
1.89% |
--- |
26 |
000423 |
东阿阿胶 |
1.66% |
6.35 |
258.44 |
1.87% |
--- |
27 |
300015 |
爱尔眼科 |
1.52% |
7.64 |
237.31 |
1.72% |
--- |
28 |
02162 |
康诺亚-B |
1.37% |
4.70 |
214.12 |
1.55% |
--- |
29 |
600079 |
人福医药 |
1.23% |
8.06 |
192.55 |
1.39% |
--- |
30 |
688202 |
美迪西 |
1.21% |
0.88 |
189.14 |
1.37% |
--- |
31 |
03759 |
康龙化成 |
1.14% |
3.69 |
178.49 |
1.29% |
--- |
32 |
300003 |
乐普医疗 |
1.11% |
7.56 |
173.65 |
1.26% |
--- |
33 |
603883 |
老百姓 |
1.07% |
4.12 |
166.74 |
1.21% |
--- |
34 |
000516 |
国际医学 |
0.98% |
12.48 |
152.76 |
1.10% |
--- |
35 |
300347 |
泰格医药 |
0.98% |
1.46 |
153.01 |
1.11% |
--- |
36 |
605266 |
健之佳 |
0.94% |
1.83 |
146.53 |
1.06% |
--- |
37 |
688621 |
阳光诺和 |
0.40% |
0.60 |
61.85 |
0.45% |
--- |
38 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
39 |
688143 |
长盈通 |
0.02% |
0.08 |
3.43 |
0.02% |
--- |
40 |
605319 |
无锡振华 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
301309 |
万得凯 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.15% |
24.39 |
856.09 |
6.90% |
新增 |
2 |
300633 |
开立医疗 |
5.70% |
17.13 |
792.78 |
6.39% |
新增 |
3 |
300015 |
爱尔眼科 |
5.44% |
26.42 |
757.40 |
6.10% |
10.75 (40.68%) |
4 |
603259 |
药明康德 |
4.71% |
9.14 |
655.56 |
5.28% |
7.66 (83.75%) |
5 |
01548 |
金斯瑞生物科技 |
4.55% |
40.79 |
633.00 |
5.10% |
-12.21 (-29.95%) |
6 |
06078 |
海吉亚医疗 |
4.52% |
15.69 |
629.36 |
5.07% |
-2.82 (-17.97%) |
7 |
300122 |
智飞生物 |
4.22% |
6.80 |
587.72 |
4.74% |
-2.48 (-36.47%) |
8 |
688690 |
纳微科技 |
4.05% |
7.92 |
562.96 |
4.54% |
5.96 (75.20%) |
9 |
688050 |
爱博医疗 |
3.97% |
2.84 |
552.43 |
4.45% |
0.84 (29.54%) |
10 |
688293 |
奥浦迈 |
3.95% |
4.46 |
549.26 |
4.43% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.15% |
24.39 |
856.09 |
6.90% |
新增 |
2 |
300633 |
开立医疗 |
5.70% |
17.13 |
792.78 |
6.39% |
新增 |
3 |
300015 |
爱尔眼科 |
5.44% |
26.42 |
757.40 |
6.10% |
10.75 (40.68%) |
4 |
603259 |
药明康德 |
4.71% |
9.14 |
655.56 |
5.28% |
7.66 (83.75%) |
5 |
01548 |
金斯瑞生物科技 |
4.55% |
40.79 |
633.00 |
5.10% |
-12.21 (-29.95%) |
6 |
06078 |
海吉亚医疗 |
4.52% |
15.69 |
629.36 |
5.07% |
-2.82 (-17.97%) |
7 |
300122 |
智飞生物 |
4.22% |
6.80 |
587.72 |
4.74% |
-2.48 (-36.47%) |
8 |
688690 |
纳微科技 |
4.05% |
7.92 |
562.96 |
4.54% |
5.96 (75.20%) |
9 |
688050 |
爱博医疗 |
3.97% |
2.84 |
552.43 |
4.45% |
0.84 (29.54%) |
10 |
688293 |
奥浦迈 |
3.95% |
4.46 |
549.26 |
4.43% |
新增 |
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 |
01548 |
金斯瑞生物科技 |
8.01% |
53.00 |
1289.50 |
9.03% |
22.20 (41.89%) |
2 |
300896 |
爱美客 |
6.78% |
1.82 |
1092.02 |
7.64% |
新增 |
3 |
688133 |
泰坦科技 |
6.43% |
5.86 |
1035.46 |
7.25% |
新增 |
4 |
300122 |
智飞生物 |
6.40% |
9.28 |
1030.17 |
7.21% |
新增 |
5 |
000963 |
华东医药 |
6.14% |
21.88 |
988.12 |
6.92% |
新增 |
6 |
06078 |
海吉亚医疗 |
5.13% |
18.51 |
825.51 |
5.78% |
新增 |
7 |
300015 |
爱尔眼科 |
4.36% |
15.67 |
701.55 |
4.91% |
新增 |
8 |
301080 |
百普赛斯 |
4.23% |
4.08 |
680.91 |
4.77% |
新增 |
9 |
688356 |
键凯科技 |
4.16% |
2.77 |
669.45 |
4.69% |
新增 |
10 |
688301 |
奕瑞科技 |
4.13% |
1.40 |
664.53 |
4.65% |
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 |
01548 |
金斯瑞生物科技 |
8.01% |
53.00 |
1289.50 |
9.03% |
22.20 (41.89%) |
2 |
300896 |
爱美客 |
6.78% |
1.82 |
1092.02 |
7.64% |
新增 |
3 |
688133 |
泰坦科技 |
6.43% |
5.86 |
1035.46 |
7.25% |
新增 |
4 |
300122 |
智飞生物 |
6.40% |
9.28 |
1030.17 |
7.21% |
新增 |
5 |
000963 |
华东医药 |
6.14% |
21.88 |
988.12 |
6.92% |
新增 |
6 |
06078 |
海吉亚医疗 |
5.13% |
18.51 |
825.51 |
5.78% |
新增 |
7 |
300015 |
爱尔眼科 |
4.36% |
15.67 |
701.55 |
4.91% |
新增 |
8 |
301080 |
百普赛斯 |
4.23% |
4.08 |
680.91 |
4.77% |
新增 |
9 |
688356 |
键凯科技 |
4.16% |
2.77 |
669.45 |
4.69% |
新增 |
10 |
688301 |
奕瑞科技 |
4.13% |
1.40 |
664.53 |
4.65% |
新增 |
11 |
688105 |
诺唯赞 |
3.71% |
7.04 |
598.00 |
4.19% |
--- |
12 |
300026 |
红日药业 |
3.34% |
69.93 |
538.46 |
3.77% |
--- |
13 |
000516 |
国际医学 |
2.94% |
43.79 |
473.37 |
3.31% |
--- |
14 |
02269 |
药明生物 |
2.82% |
7.40 |
454.48 |
3.18% |
--- |
15 |
688050 |
爱博医疗 |
2.79% |
2.00 |
448.40 |
3.14% |
--- |
16 |
300760 |
迈瑞医疗 |
2.65% |
1.36 |
425.95 |
2.98% |
--- |
17 |
01801 |
信达生物 |
2.43% |
13.10 |
390.98 |
2.74% |
--- |
18 |
300347 |
泰格医药 |
2.30% |
3.23 |
369.67 |
2.59% |
--- |
19 |
002007 |
华兰生物 |
2.03% |
14.36 |
327.41 |
2.29% |
--- |
20 |
688046 |
药康生物 |
2.03% |
11.18 |
327.59 |
2.29% |
--- |
21 |
600566 |
济川药业 |
1.35% |
7.98 |
216.74 |
1.52% |
--- |
22 |
688690 |
纳微科技 |
0.99% |
1.96 |
158.70 |
1.11% |
--- |
23 |
603259 |
药明康德 |
0.96% |
1.49 |
154.53 |
1.08% |
--- |
24 |
688065 |
凯赛生物 |
0.53% |
0.77 |
86.03 |
0.60% |
--- |
25 |
300573 |
兴齐眼药 |
0.52% |
0.55 |
84.33 |
0.59% |
--- |
26 |
01521 |
方达控股 |
0.46% |
27.40 |
73.34 |
0.51% |
--- |
27 |
688056 |
莱伯泰科 |
0.44% |
1.95 |
71.54 |
0.50% |
--- |
28 |
605186 |
健麾信息 |
0.39% |
2.06 |
63.32 |
0.44% |
--- |
29 |
002268 |
卫士通 |
0.21% |
0.78 |
33.47 |
0.23% |
--- |
30 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
32 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
33 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
34 |
301100 |
风光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
42 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.00% |
7.00 |
786.66 |
5.48% |
-3.00 (-42.86%) |
2 |
02269 |
药明生物 |
4.70% |
14.00 |
738.59 |
5.14% |
新增 |
3 |
300347 |
泰格医药 |
4.10% |
6.00 |
645.60 |
4.49% |
0.00 (0.00%) |
4 |
01873 |
维亚生物 |
4.00% |
250.00 |
628.53 |
4.37% |
新增 |
5 |
688298 |
东方生物 |
3.99% |
2.20 |
628.28 |
4.37% |
新增 |
6 |
01548 |
金斯瑞生物科技 |
3.99% |
30.80 |
626.98 |
4.36% |
新增 |
7 |
300725 |
药石科技 |
3.98% |
6.50 |
626.47 |
4.36% |
新增 |
8 |
002001 |
新和成 |
3.93% |
19.50 |
617.76 |
4.30% |
新增 |
9 |
688131 |
皓元医药 |
3.92% |
3.50 |
616.00 |
4.29% |
新增 |
10 |
601607 |
上海医药 |
3.90% |
25.00 |
612.75 |
4.26% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.00% |
7.00 |
786.66 |
5.48% |
-3.00 (-42.86%) |
2 |
02269 |
药明生物 |
4.70% |
14.00 |
738.59 |
5.14% |
新增 |
3 |
300347 |
泰格医药 |
4.10% |
6.00 |
645.60 |
4.49% |
0.00 (0.00%) |
4 |
01873 |
维亚生物 |
4.00% |
250.00 |
628.53 |
4.37% |
新增 |
5 |
688298 |
东方生物 |
3.99% |
2.20 |
628.28 |
4.37% |
新增 |
6 |
01548 |
金斯瑞生物科技 |
3.99% |
30.80 |
626.98 |
4.36% |
新增 |
7 |
300725 |
药石科技 |
3.98% |
6.50 |
626.47 |
4.36% |
新增 |
8 |
002001 |
新和成 |
3.93% |
19.50 |
617.76 |
4.30% |
新增 |
9 |
688131 |
皓元医药 |
3.92% |
3.50 |
616.00 |
4.29% |
新增 |
10 |
601607 |
上海医药 |
3.90% |
25.00 |
612.75 |
4.26% |
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 |
603259 |
药明康德 |
6.28% |
10.00 |
1185.80 |
6.89% |
2.00 (20.00%) |
2 |
300760 |
迈瑞医疗 |
6.03% |
2.99 |
1138.71 |
6.61% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.28% |
8.00 |
996.80 |
5.79% |
1.00 (12.50%) |
4 |
300896 |
爱美客 |
4.54% |
1.60 |
856.70 |
4.97% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.26% |
20.00 |
804.00 |
4.67% |
新增 |
6 |
300026 |
红日药业 |
4.15% |
100.00 |
783.00 |
4.55% |
新增 |
7 |
002727 |
一心堂 |
4.08% |
20.00 |
770.20 |
4.47% |
新增 |
8 |
300347 |
泰格医药 |
4.06% |
6.00 |
766.80 |
4.45% |
-2.00 (-33.33%) |
9 |
002821 |
凯莱英 |
3.92% |
1.70 |
739.50 |
4.29% |
-0.80 (-47.06%) |
10 |
300957 |
贝泰妮 |
3.58% |
3.51 |
675.60 |
3.92% |
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 |
603259 |
药明康德 |
6.28% |
10.00 |
1185.80 |
6.89% |
2.00 (20.00%) |
2 |
300760 |
迈瑞医疗 |
6.03% |
2.99 |
1138.71 |
6.61% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.28% |
8.00 |
996.80 |
5.79% |
1.00 (12.50%) |
4 |
300896 |
爱美客 |
4.54% |
1.60 |
856.70 |
4.97% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.26% |
20.00 |
804.00 |
4.67% |
新增 |
6 |
300026 |
红日药业 |
4.15% |
100.00 |
783.00 |
4.55% |
新增 |
7 |
002727 |
一心堂 |
4.08% |
20.00 |
770.20 |
4.47% |
新增 |
8 |
300347 |
泰格医药 |
4.06% |
6.00 |
766.80 |
4.45% |
-2.00 (-33.33%) |
9 |
002821 |
凯莱英 |
3.92% |
1.70 |
739.50 |
4.29% |
-0.80 (-47.06%) |
10 |
300957 |
贝泰妮 |
3.58% |
3.51 |
675.60 |
3.92% |
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 |
300347 |
泰格医药 |
6.88% |
8.00 |
1392.00 |
7.93% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.04% |
8.00 |
1222.40 |
6.96% |
-4.00 (-50.00%) |
3 |
300760 |
迈瑞医疗 |
5.69% |
2.99 |
1152.52 |
6.56% |
0.50 (16.72%) |
4 |
002821 |
凯莱英 |
5.51% |
2.50 |
1114.75 |
6.35% |
1.00 (40.00%) |
5 |
300122 |
智飞生物 |
5.50% |
7.00 |
1112.93 |
6.34% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.13% |
19.45 |
1038.56 |
5.91% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
4.68% |
1.60 |
947.31 |
5.39% |
0.40 (24.91%) |
8 |
603987 |
康德莱 |
3.80% |
35.00 |
770.00 |
4.38% |
5.00 (14.29%) |
9 |
300142 |
沃森生物 |
3.75% |
12.00 |
758.16 |
4.32% |
2.00 (16.67%) |
10 |
688363 |
华熙生物 |
3.67% |
4.00 |
743.28 |
4.23% |
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 |
300347 |
泰格医药 |
6.88% |
8.00 |
1392.00 |
7.93% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.04% |
8.00 |
1222.40 |
6.96% |
-4.00 (-50.00%) |
3 |
300760 |
迈瑞医疗 |
5.69% |
2.99 |
1152.52 |
6.56% |
0.50 (16.72%) |
4 |
002821 |
凯莱英 |
5.51% |
2.50 |
1114.75 |
6.35% |
1.00 (40.00%) |
5 |
300122 |
智飞生物 |
5.50% |
7.00 |
1112.93 |
6.34% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.13% |
19.45 |
1038.56 |
5.91% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
4.68% |
1.60 |
947.31 |
5.39% |
0.40 (24.91%) |
8 |
603987 |
康德莱 |
3.80% |
35.00 |
770.00 |
4.38% |
5.00 (14.29%) |
9 |
300142 |
沃森生物 |
3.75% |
12.00 |
758.16 |
4.32% |
2.00 (16.67%) |
10 |
688363 |
华熙生物 |
3.67% |
4.00 |
743.28 |
4.23% |
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 |
603259 |
药明康德 |
8.94% |
12.00 |
1879.08 |
10.40% |
2.00 (16.67%) |
2 |
300347 |
泰格医药 |
7.36% |
8.00 |
1546.40 |
8.56% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.57% |
19.45 |
1380.47 |
7.64% |
4.45 (22.87%) |
4 |
300122 |
智飞生物 |
6.22% |
7.00 |
1307.11 |
7.23% |
-2.50 (-35.71%) |
5 |
300760 |
迈瑞医疗 |
5.69% |
2.49 |
1195.47 |
6.62% |
-1.50 (-60.23%) |
6 |
000661 |
长春高新 |
5.53% |
3.00 |
1161.43 |
6.43% |
0.50 (16.66%) |
7 |
300896 |
爱美客 |
4.50% |
1.20 |
946.66 |
5.24% |
-0.96 (-80.00%) |
8 |
000963 |
华东医药 |
4.38% |
20.00 |
920.20 |
5.09% |
新增 |
9 |
600276 |
恒瑞医药 |
3.94% |
12.20 |
828.98 |
4.59% |
-6.31 (-51.73%) |
10 |
603987 |
康德莱 |
3.71% |
30.00 |
780.00 |
4.32% |
-20.00 (-66.67%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.94% |
12.00 |
1879.08 |
10.40% |
2.00 (16.67%) |
2 |
300347 |
泰格医药 |
7.36% |
8.00 |
1546.40 |
8.56% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.57% |
19.45 |
1380.47 |
7.64% |
4.45 (22.87%) |
4 |
300122 |
智飞生物 |
6.22% |
7.00 |
1307.11 |
7.23% |
-2.50 (-35.71%) |
5 |
300760 |
迈瑞医疗 |
5.69% |
2.49 |
1195.47 |
6.62% |
-1.50 (-60.23%) |
6 |
000661 |
长春高新 |
5.53% |
3.00 |
1161.43 |
6.43% |
0.50 (16.66%) |
7 |
300896 |
爱美客 |
4.50% |
1.20 |
946.66 |
5.24% |
-0.96 (-80.00%) |
8 |
000963 |
华东医药 |
4.38% |
20.00 |
920.20 |
5.09% |
新增 |
9 |
600276 |
恒瑞医药 |
3.94% |
12.20 |
828.98 |
4.59% |
-6.31 (-51.73%) |
10 |
603987 |
康德莱 |
3.71% |
30.00 |
780.00 |
4.32% |
-20.00 (-66.67%) |
11 |
688185 |
康希诺 |
3.28% |
0.89 |
690.19 |
3.82% |
--- |
12 |
600436 |
片仔癀 |
3.20% |
1.50 |
672.45 |
3.72% |
--- |
13 |
688166 |
博瑞医药 |
2.98% |
15.00 |
627.15 |
3.47% |
--- |
14 |
300142 |
沃森生物 |
2.94% |
10.00 |
617.00 |
3.41% |
--- |
15 |
002821 |
凯莱英 |
2.66% |
1.50 |
558.90 |
3.09% |
--- |
16 |
002001 |
新和成 |
1.64% |
12.00 |
344.16 |
1.90% |
--- |
17 |
300003 |
乐普医疗 |
1.53% |
10.00 |
321.20 |
1.78% |
--- |
18 |
603882 |
金域医学 |
1.52% |
2.00 |
319.54 |
1.77% |
--- |
19 |
600521 |
华海药业 |
1.49% |
15.00 |
313.20 |
1.73% |
--- |
20 |
300143 |
盈康生命 |
1.47% |
12.00 |
309.12 |
1.71% |
--- |
21 |
600267 |
海正药业 |
1.43% |
20.00 |
301.00 |
1.67% |
--- |
22 |
300601 |
康泰生物 |
1.41% |
1.99 |
297.24 |
1.65% |
--- |
23 |
002880 |
卫光生物 |
1.28% |
7.00 |
268.52 |
1.49% |
--- |
24 |
600438 |
通威股份 |
1.03% |
5.00 |
216.35 |
1.20% |
--- |
25 |
688617 |
惠泰医疗 |
0.17% |
0.10 |
36.20 |
0.20% |
--- |
26 |
688026 |
洁特生物 |
0.14% |
0.35 |
30.23 |
0.17% |
--- |
27 |
301015 |
百洋医药 |
0.12% |
0.46 |
25.11 |
0.14% |
--- |
28 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.06% |
--- |
29 |
688161 |
威高骨科 |
0.06% |
0.12 |
12.51 |
0.07% |
--- |
30 |
688619 |
罗普特 |
0.06% |
0.46 |
12.32 |
0.07% |
--- |
31 |
688656 |
浩欧博 |
0.05% |
0.14 |
9.95 |
0.06% |
--- |
32 |
688117 |
圣诺生物 |
0.04% |
0.17 |
8.09 |
0.04% |
--- |
33 |
688606 |
奥泰生物 |
0.04% |
0.07 |
9.40 |
0.05% |
--- |
34 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.41 |
0.05% |
--- |
35 |
688628 |
优利德 |
0.04% |
0.28 |
9.10 |
0.05% |
--- |
36 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
37 |
688139 |
海尔生物 |
0.03% |
0.05 |
5.25 |
0.03% |
--- |
38 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.14 |
5.40 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.43 |
0.02% |
--- |
41 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
43 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.28 |
0.02% |
--- |
44 |
688087 |
英科再生 |
0.02% |
0.18 |
4.01 |
0.02% |
--- |
45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
49 |
300932 |
三友联众 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
60 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600276 |
恒瑞医药 |
7.08% |
18.51 |
1704.16 |
7.80% |
-1.49 (-8.05%) |
2 |
300122 |
智飞生物 |
6.81% |
9.50 |
1638.65 |
7.50% |
-4.50 (-47.37%) |
3 |
300760 |
迈瑞医疗 |
6.61% |
3.99 |
1592.57 |
7.28% |
-0.01 (-0.24%) |
4 |
603259 |
药明康德 |
5.82% |
10.00 |
1402.00 |
6.41% |
-0.67 (-6.70%) |
5 |
300347 |
泰格医药 |
4.99% |
8.00 |
1200.88 |
5.49% |
新增 |
6 |
000661 |
长春高新 |
4.70% |
2.50 |
1132.32 |
5.18% |
1.50 (59.97%) |
7 |
603987 |
康德莱 |
4.25% |
50.00 |
1023.00 |
4.68% |
新增 |
8 |
300896 |
爱美客 |
3.70% |
2.16 |
889.90 |
4.07% |
0.36 (16.67%) |
9 |
300015 |
爱尔眼科 |
3.69% |
15.00 |
888.75 |
4.07% |
新增 |
10 |
603939 |
益丰药房 |
3.32% |
9.00 |
798.30 |
3.65% |
-1.00 (-11.11%) |
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 |
600276 |
恒瑞医药 |
7.08% |
18.51 |
1704.16 |
7.80% |
-1.49 (-8.05%) |
2 |
300122 |
智飞生物 |
6.81% |
9.50 |
1638.65 |
7.50% |
-4.50 (-47.37%) |
3 |
300760 |
迈瑞医疗 |
6.61% |
3.99 |
1592.57 |
7.28% |
-0.01 (-0.24%) |
4 |
603259 |
药明康德 |
5.82% |
10.00 |
1402.00 |
6.41% |
-0.67 (-6.70%) |
5 |
300347 |
泰格医药 |
4.99% |
8.00 |
1200.88 |
5.49% |
新增 |
6 |
000661 |
长春高新 |
4.70% |
2.50 |
1132.32 |
5.18% |
1.50 (59.97%) |
7 |
603987 |
康德莱 |
4.25% |
50.00 |
1023.00 |
4.68% |
新增 |
8 |
300896 |
爱美客 |
3.70% |
2.16 |
889.90 |
4.07% |
0.36 (16.67%) |
9 |
300015 |
爱尔眼科 |
3.69% |
15.00 |
888.75 |
4.07% |
新增 |
10 |
603939 |
益丰药房 |
3.32% |
9.00 |
798.30 |
3.65% |
-1.00 (-11.11%) |
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 |
7.26% |
20.00 |
2228.69 |
7.95% |
-0.00 (-0.02%) |
2 |
300122 |
智飞生物 |
6.75% |
14.00 |
2070.74 |
7.38% |
4.00 (28.57%) |
3 |
300760 |
迈瑞医疗 |
5.55% |
4.00 |
1704.00 |
6.07% |
-1.00 (-25.00%) |
4 |
600521 |
华海药业 |
5.51% |
50.00 |
1690.50 |
6.03% |
10.00 (20.00%) |
5 |
603259 |
药明康德 |
4.69% |
10.67 |
1437.46 |
5.12% |
-1.40 (-13.12%) |
6 |
002390 |
信邦制药 |
4.15% |
150.00 |
1272.00 |
4.53% |
新增 |
7 |
300896 |
爱美客 |
3.84% |
1.80 |
1179.04 |
4.20% |
新增 |
8 |
000538 |
云南白药 |
3.70% |
10.00 |
1136.00 |
4.05% |
新增 |
9 |
300253 |
卫宁健康 |
3.42% |
60.00 |
1050.00 |
3.74% |
新增 |
10 |
300677 |
英科医疗 |
3.29% |
6.00 |
1008.90 |
3.60% |
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 |
7.26% |
20.00 |
2228.69 |
7.95% |
-0.00 (-0.02%) |
2 |
300122 |
智飞生物 |
6.75% |
14.00 |
2070.74 |
7.38% |
4.00 (28.57%) |
3 |
300760 |
迈瑞医疗 |
5.55% |
4.00 |
1704.00 |
6.07% |
-1.00 (-25.00%) |
4 |
600521 |
华海药业 |
5.51% |
50.00 |
1690.50 |
6.03% |
10.00 (20.00%) |
5 |
603259 |
药明康德 |
4.69% |
10.67 |
1437.46 |
5.12% |
-1.40 (-13.12%) |
6 |
002390 |
信邦制药 |
4.15% |
150.00 |
1272.00 |
4.53% |
新增 |
7 |
300896 |
爱美客 |
3.84% |
1.80 |
1179.04 |
4.20% |
新增 |
8 |
000538 |
云南白药 |
3.70% |
10.00 |
1136.00 |
4.05% |
新增 |
9 |
300253 |
卫宁健康 |
3.42% |
60.00 |
1050.00 |
3.74% |
新增 |
10 |
300677 |
英科医疗 |
3.29% |
6.00 |
1008.90 |
3.60% |
新增 |
11 |
600196 |
复星医药 |
3.17% |
18.00 |
971.82 |
3.46% |
--- |
12 |
000963 |
华东医药 |
3.03% |
35.00 |
929.60 |
3.31% |
--- |
13 |
603939 |
益丰药房 |
2.94% |
10.00 |
901.90 |
3.22% |
--- |
14 |
300009 |
安科生物 |
2.87% |
60.00 |
880.80 |
3.14% |
--- |
15 |
603976 |
正川股份 |
2.85% |
12.00 |
873.48 |
3.11% |
--- |
16 |
600161 |
天坛生物 |
2.72% |
20.00 |
834.00 |
2.97% |
--- |
17 |
603229 |
奥翔药业 |
2.39% |
20.00 |
732.80 |
2.61% |
--- |
18 |
300601 |
康泰生物 |
2.28% |
4.00 |
698.00 |
2.49% |
--- |
19 |
000028 |
国药一致 |
2.24% |
15.00 |
686.84 |
2.45% |
--- |
20 |
600079 |
人福医药 |
2.21% |
20.00 |
677.60 |
2.42% |
--- |
21 |
002001 |
新和成 |
2.20% |
20.00 |
673.60 |
2.40% |
--- |
22 |
603301 |
振德医疗 |
2.04% |
9.99 |
624.72 |
2.23% |
--- |
23 |
603456 |
九洲药业 |
1.75% |
15.00 |
537.00 |
1.91% |
--- |
24 |
002399 |
海普瑞 |
1.68% |
30.00 |
516.60 |
1.84% |
--- |
25 |
000739 |
普洛药业 |
1.52% |
20.00 |
465.60 |
1.66% |
--- |
26 |
000661 |
长春高新 |
1.46% |
1.00 |
449.40 |
1.60% |
--- |
27 |
688298 |
东方生物 |
1.32% |
2.00 |
406.00 |
1.45% |
--- |
28 |
300363 |
博腾股份 |
1.19% |
10.00 |
365.20 |
1.30% |
--- |
29 |
688050 |
爱博医疗 |
1.13% |
2.00 |
345.96 |
1.23% |
--- |
30 |
603368 |
柳药股份 |
1.05% |
14.99 |
322.96 |
1.15% |
--- |
31 |
601995 |
中金公司 |
0.56% |
2.50 |
171.44 |
0.61% |
--- |
32 |
688063 |
派能科技 |
0.16% |
0.19 |
49.99 |
0.18% |
--- |
33 |
688510 |
航亚科技 |
0.07% |
0.60 |
21.23 |
0.08% |
--- |
34 |
688686 |
奥普特 |
0.07% |
0.10 |
22.72 |
0.08% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.23 |
0.05% |
--- |
36 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
37 |
688600 |
皖仪科技 |
0.03% |
0.55 |
9.33 |
0.03% |
--- |
38 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.22 |
0.03% |
--- |
40 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.88 |
0.01% |
--- |
45 |
300868 |
杰美特 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
46 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.69 |
0.01% |
--- |
48 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
50 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
58 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
59 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300142 |
沃森生物 |
7.78% |
44.99 |
2289.11 |
8.42% |
24.99 (55.55%) |
2 |
600276 |
恒瑞医药 |
6.11% |
20.00 |
1796.35 |
6.61% |
3.98 (19.90%) |
3 |
300760 |
迈瑞医疗 |
5.92% |
5.00 |
1740.00 |
6.40% |
0.61 (12.20%) |
4 |
300122 |
智飞生物 |
4.74% |
10.00 |
1393.10 |
5.12% |
新增 |
5 |
300347 |
泰格医药 |
4.55% |
13.00 |
1338.35 |
4.92% |
8.00 (61.54%) |
6 |
600521 |
华海药业 |
4.36% |
40.00 |
1282.80 |
4.72% |
4.93 (12.34%) |
7 |
300601 |
康泰生物 |
4.33% |
7.00 |
1274.07 |
4.69% |
新增 |
8 |
603259 |
药明康德 |
4.17% |
12.07 |
1225.11 |
4.51% |
-0.93 (-7.71%) |
9 |
002007 |
华兰生物 |
3.88% |
20.00 |
1139.80 |
4.19% |
-5.00 (-25.00%) |
10 |
002399 |
海普瑞 |
3.86% |
50.00 |
1135.00 |
4.18% |
新增 |
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 |
300142 |
沃森生物 |
7.78% |
44.99 |
2289.11 |
8.42% |
24.99 (55.55%) |
2 |
600276 |
恒瑞医药 |
6.11% |
20.00 |
1796.35 |
6.61% |
3.98 (19.90%) |
3 |
300760 |
迈瑞医疗 |
5.92% |
5.00 |
1740.00 |
6.40% |
0.61 (12.20%) |
4 |
300122 |
智飞生物 |
4.74% |
10.00 |
1393.10 |
5.12% |
新增 |
5 |
300347 |
泰格医药 |
4.55% |
13.00 |
1338.35 |
4.92% |
8.00 (61.54%) |
6 |
600521 |
华海药业 |
4.36% |
40.00 |
1282.80 |
4.72% |
4.93 (12.34%) |
7 |
300601 |
康泰生物 |
4.33% |
7.00 |
1274.07 |
4.69% |
新增 |
8 |
603259 |
药明康德 |
4.17% |
12.07 |
1225.11 |
4.51% |
-0.93 (-7.71%) |
9 |
002007 |
华兰生物 |
3.88% |
20.00 |
1139.80 |
4.19% |
-5.00 (-25.00%) |
10 |
002399 |
海普瑞 |
3.86% |
50.00 |
1135.00 |
4.18% |
新增 |
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 |
600161 |
天坛生物 |
5.22% |
40.00 |
1813.20 |
6.00% |
新增 |
2 |
600276 |
恒瑞医药 |
4.26% |
16.02 |
1478.65 |
4.89% |
-3.98 (-24.84%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
4.39 |
1342.02 |
4.44% |
-10.61 (-241.69%) |
4 |
002223 |
鱼跃医疗 |
3.67% |
35.00 |
1273.87 |
4.22% |
-10.00 (-28.58%) |
5 |
002007 |
华兰生物 |
3.61% |
25.00 |
1252.75 |
4.15% |
-11.99 (-47.97%) |
6 |
603259 |
药明康德 |
3.61% |
13.00 |
1255.80 |
4.16% |
新增 |
7 |
603987 |
康德莱 |
3.49% |
70.00 |
1211.70 |
4.01% |
新增 |
8 |
600521 |
华海药业 |
3.42% |
35.06 |
1189.76 |
3.94% |
-24.93 (-71.11%) |
9 |
300206 |
理邦仪器 |
3.40% |
64.85 |
1182.86 |
3.92% |
新增 |
10 |
002332 |
仙琚制药 |
3.39% |
70.03 |
1179.31 |
3.90% |
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 |
600161 |
天坛生物 |
5.22% |
40.00 |
1813.20 |
6.00% |
新增 |
2 |
600276 |
恒瑞医药 |
4.26% |
16.02 |
1478.65 |
4.89% |
-3.98 (-24.84%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
4.39 |
1342.02 |
4.44% |
-10.61 (-241.69%) |
4 |
002223 |
鱼跃医疗 |
3.67% |
35.00 |
1273.87 |
4.22% |
-10.00 (-28.58%) |
5 |
002007 |
华兰生物 |
3.61% |
25.00 |
1252.75 |
4.15% |
-11.99 (-47.97%) |
6 |
603259 |
药明康德 |
3.61% |
13.00 |
1255.80 |
4.16% |
新增 |
7 |
603987 |
康德莱 |
3.49% |
70.00 |
1211.70 |
4.01% |
新增 |
8 |
600521 |
华海药业 |
3.42% |
35.06 |
1189.76 |
3.94% |
-24.93 (-71.11%) |
9 |
300206 |
理邦仪器 |
3.40% |
64.85 |
1182.86 |
3.92% |
新增 |
10 |
002332 |
仙琚制药 |
3.39% |
70.03 |
1179.31 |
3.90% |
新增 |
11 |
002001 |
新和成 |
3.35% |
40.00 |
1164.00 |
3.85% |
--- |
12 |
002950 |
奥美医疗 |
3.27% |
40.00 |
1135.20 |
3.76% |
--- |
13 |
300253 |
卫宁健康 |
3.18% |
48.18 |
1105.20 |
3.66% |
--- |
14 |
300142 |
沃森生物 |
3.01% |
20.00 |
1047.20 |
3.47% |
--- |
15 |
300294 |
博雅生物 |
2.70% |
25.00 |
937.25 |
3.10% |
--- |
16 |
300363 |
博腾股份 |
2.60% |
26.19 |
905.13 |
3.00% |
--- |
17 |
603882 |
金域医学 |
2.58% |
10.00 |
895.00 |
2.96% |
--- |
18 |
002044 |
美年健康 |
2.49% |
60.00 |
864.60 |
2.86% |
--- |
19 |
300453 |
三鑫医疗 |
2.24% |
40.00 |
777.60 |
2.57% |
--- |
20 |
688363 |
华熙生物 |
2.13% |
4.99 |
738.58 |
2.44% |
--- |
21 |
300003 |
乐普医疗 |
2.10% |
20.00 |
730.40 |
2.42% |
--- |
22 |
300630 |
普利制药 |
1.93% |
9.06 |
669.99 |
2.22% |
--- |
23 |
600216 |
浙江医药 |
1.66% |
30.03 |
578.38 |
1.91% |
--- |
24 |
000756 |
新华制药 |
1.49% |
50.00 |
516.00 |
1.71% |
--- |
25 |
300347 |
泰格医药 |
1.47% |
5.00 |
509.40 |
1.69% |
--- |
26 |
603538 |
美诺华 |
1.47% |
10.05 |
512.45 |
1.70% |
--- |
27 |
002019 |
亿帆医药 |
1.23% |
18.53 |
425.67 |
1.41% |
--- |
28 |
300832 |
新产业 |
1.16% |
2.35 |
404.65 |
1.34% |
--- |
29 |
603456 |
九洲药业 |
1.11% |
14.27 |
386.72 |
1.28% |
--- |
30 |
600196 |
复星医药 |
0.97% |
10.00 |
338.50 |
1.12% |
--- |
31 |
688166 |
博瑞医药 |
0.89% |
5.00 |
309.45 |
1.02% |
--- |
32 |
002382 |
蓝帆医疗 |
0.87% |
10.00 |
301.10 |
1.00% |
--- |
33 |
300326 |
凯利泰 |
0.78% |
9.27 |
269.76 |
0.89% |
--- |
34 |
300639 |
凯普生物 |
0.76% |
5.09 |
264.32 |
0.87% |
--- |
35 |
300677 |
英科医疗 |
0.68% |
1.86 |
237.71 |
0.79% |
--- |
36 |
603368 |
柳药股份 |
0.66% |
10.00 |
229.50 |
0.76% |
--- |
37 |
688358 |
祥生医疗 |
0.48% |
1.75 |
167.12 |
0.55% |
--- |
38 |
688318 |
财富趋势 |
0.27% |
0.39 |
93.29 |
0.31% |
--- |
39 |
688106 |
金宏气体 |
0.16% |
1.33 |
55.15 |
0.18% |
--- |
40 |
688520 |
神州细胞 |
0.15% |
0.70 |
52.86 |
0.17% |
--- |
41 |
688505 |
复旦张江 |
0.14% |
1.46 |
49.78 |
0.16% |
--- |
42 |
688599 |
天合光能 |
0.13% |
2.78 |
46.67 |
0.15% |
--- |
43 |
300702 |
天宇股份 |
0.12% |
0.40 |
42.53 |
0.14% |
--- |
44 |
688312 |
燕麦科技 |
0.11% |
0.68 |
37.44 |
0.12% |
--- |
45 |
688157 |
松井股份 |
0.10% |
0.32 |
34.79 |
0.12% |
--- |
46 |
688365 |
光云科技 |
0.10% |
0.82 |
35.65 |
0.12% |
--- |
47 |
688228 |
开普云 |
0.06% |
0.27 |
19.90 |
0.07% |
--- |
48 |
600918 |
中泰证券 |
0.05% |
1.35 |
17.32 |
0.06% |
--- |
49 |
688516 |
奥特维 |
0.05% |
0.32 |
17.59 |
0.06% |
--- |
50 |
688555 |
泽达易盛 |
0.05% |
0.30 |
17.06 |
0.06% |
--- |
51 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
52 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
53 |
603707 |
健友股份 |
0.03% |
0.15 |
9.69 |
0.03% |
--- |
54 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
55 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
56 |
603087 |
甘李药业 |
0.02% |
0.09 |
8.64 |
0.03% |
--- |
57 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
61 |
002982 |
湘佳股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
62 |
002983 |
芯瑞达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
002985 |
北摩高科 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
65 |
002987 |
京北方 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
66 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
68 |
300204 |
舒泰神 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
300821 |
东岳硅材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
300830 |
金现代 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
72 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
79 |
603212 |
赛伍技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.30% |
15.00 |
3925.50 |
7.83% |
--- |
2 |
300482 |
万孚生物 |
3.98% |
31.99 |
2480.07 |
4.95% |
--- |
3 |
300677 |
英科医疗 |
3.37% |
44.99 |
2099.60 |
4.19% |
--- |
4 |
600276 |
恒瑞医药 |
2.95% |
20.00 |
1840.60 |
3.67% |
--- |
5 |
300003 |
乐普医疗 |
2.90% |
50.00 |
1811.00 |
3.61% |
--- |
6 |
002007 |
华兰生物 |
2.84% |
36.99 |
1772.64 |
3.54% |
--- |
7 |
002223 |
鱼跃医疗 |
2.62% |
45.00 |
1632.59 |
3.26% |
--- |
8 |
300142 |
沃森生物 |
2.54% |
50.00 |
1583.00 |
3.16% |
--- |
9 |
600521 |
华海药业 |
2.47% |
60.00 |
1542.00 |
3.08% |
--- |
10 |
603520 |
司太立 |
2.18% |
22.99 |
1356.06 |
2.71% |
--- |
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 |
300760 |
迈瑞医疗 |
6.30% |
15.00 |
3925.50 |
7.83% |
--- |
2 |
300482 |
万孚生物 |
3.98% |
31.99 |
2480.07 |
4.95% |
--- |
3 |
300677 |
英科医疗 |
3.37% |
44.99 |
2099.60 |
4.19% |
--- |
4 |
600276 |
恒瑞医药 |
2.95% |
20.00 |
1840.60 |
3.67% |
--- |
5 |
300003 |
乐普医疗 |
2.90% |
50.00 |
1811.00 |
3.61% |
--- |
6 |
002007 |
华兰生物 |
2.84% |
36.99 |
1772.64 |
3.54% |
--- |
7 |
002223 |
鱼跃医疗 |
2.62% |
45.00 |
1632.59 |
3.26% |
--- |
8 |
300142 |
沃森生物 |
2.54% |
50.00 |
1583.00 |
3.16% |
--- |
9 |
600521 |
华海药业 |
2.47% |
60.00 |
1542.00 |
3.08% |
--- |
10 |
603520 |
司太立 |
2.18% |
22.99 |
1356.06 |
2.71% |
--- |
显示全部持仓明细>>