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 |
601567 |
三星医疗 |
5.39% |
195.64 |
4010.54 |
5.98% |
-45.19 (-23.10%) |
2 |
600276 |
恒瑞医药 |
5.38% |
88.49 |
4002.40 |
5.96% |
16.61 (18.77%) |
3 |
300406 |
九强生物 |
4.37% |
170.28 |
3252.35 |
4.85% |
27.13 (15.93%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
11.13 |
3234.38 |
4.82% |
2.21 (19.86%) |
5 |
603259 |
药明康德 |
4.05% |
41.37 |
3010.30 |
4.49% |
3.99 (9.64%) |
6 |
688677 |
海泰新光 |
3.94% |
55.02 |
2928.97 |
4.37% |
9.22 (16.75%) |
7 |
600129 |
太极集团 |
3.91% |
62.53 |
2905.14 |
4.33% |
-27.98 (-44.75%) |
8 |
600079 |
人福医药 |
3.80% |
113.54 |
2822.60 |
4.21% |
47.75 (42.06%) |
9 |
300759 |
康龙化成 |
3.75% |
96.16 |
2786.72 |
4.15% |
-4.28 (-4.45%) |
10 |
300122 |
智飞生物 |
3.60% |
43.80 |
2676.76 |
3.99% |
-9.28 (-21.19%) |
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 |
601567 |
三星医疗 |
5.39% |
195.64 |
4010.54 |
5.98% |
-45.19 (-23.10%) |
2 |
600276 |
恒瑞医药 |
5.38% |
88.49 |
4002.40 |
5.96% |
16.61 (18.77%) |
3 |
300406 |
九强生物 |
4.37% |
170.28 |
3252.35 |
4.85% |
27.13 (15.93%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
11.13 |
3234.38 |
4.82% |
2.21 (19.86%) |
5 |
603259 |
药明康德 |
4.05% |
41.37 |
3010.30 |
4.49% |
3.99 (9.64%) |
6 |
688677 |
海泰新光 |
3.94% |
55.02 |
2928.97 |
4.37% |
9.22 (16.75%) |
7 |
600129 |
太极集团 |
3.91% |
62.53 |
2905.14 |
4.33% |
-27.98 (-44.75%) |
8 |
600079 |
人福医药 |
3.80% |
113.54 |
2822.60 |
4.21% |
47.75 (42.06%) |
9 |
300759 |
康龙化成 |
3.75% |
96.16 |
2786.72 |
4.15% |
-4.28 (-4.45%) |
10 |
300122 |
智飞生物 |
3.60% |
43.80 |
2676.76 |
3.99% |
-9.28 (-21.19%) |
11 |
002422 |
科伦药业 |
3.32% |
85.08 |
2471.57 |
3.68% |
--- |
12 |
300203 |
聚光科技 |
3.30% |
154.87 |
2454.70 |
3.66% |
--- |
13 |
688266 |
泽璟制药 |
2.68% |
37.59 |
1989.91 |
2.97% |
--- |
14 |
300558 |
贝达药业 |
2.59% |
37.40 |
1928.13 |
2.87% |
--- |
15 |
603456 |
九洲药业 |
2.53% |
77.69 |
1880.76 |
2.80% |
--- |
16 |
000999 |
华润三九 |
2.42% |
36.14 |
1797.24 |
2.68% |
--- |
17 |
600587 |
新华医疗 |
2.03% |
58.63 |
1512.07 |
2.25% |
--- |
18 |
600572 |
康恩贝 |
1.83% |
268.79 |
1357.39 |
2.02% |
--- |
19 |
600535 |
天士力 |
1.80% |
78.61 |
1337.94 |
1.99% |
--- |
20 |
301080 |
百普赛斯 |
1.57% |
19.83 |
1168.78 |
1.74% |
--- |
21 |
688212 |
澳华内镜 |
1.51% |
18.07 |
1120.83 |
1.67% |
--- |
22 |
688197 |
首药控股 |
1.49% |
20.11 |
1109.76 |
1.65% |
--- |
23 |
000963 |
华东医药 |
1.46% |
26.12 |
1082.94 |
1.61% |
--- |
24 |
688301 |
奕瑞科技 |
1.27% |
2.90 |
944.78 |
1.41% |
--- |
25 |
002294 |
信立泰 |
1.24% |
28.17 |
920.03 |
1.37% |
--- |
26 |
688331 |
荣昌生物 |
1.10% |
13.12 |
814.40 |
1.21% |
--- |
27 |
688382 |
益方生物 |
1.10% |
53.79 |
814.32 |
1.21% |
--- |
28 |
688687 |
凯因科技 |
1.10% |
23.45 |
817.44 |
1.22% |
--- |
29 |
600750 |
江中药业 |
1.08% |
38.50 |
803.88 |
1.20% |
--- |
30 |
600085 |
同仁堂 |
1.07% |
14.75 |
792.08 |
1.18% |
--- |
31 |
600062 |
华润双鹤 |
1.03% |
41.35 |
769.11 |
1.15% |
--- |
32 |
603538 |
美诺华 |
0.87% |
33.98 |
649.75 |
0.97% |
--- |
33 |
600161 |
天坛生物 |
0.72% |
17.27 |
534.33 |
0.80% |
--- |
34 |
000403 |
派林生物 |
0.70% |
19.18 |
522.46 |
0.78% |
--- |
35 |
603233 |
大参林 |
0.70% |
20.91 |
520.66 |
0.78% |
--- |
36 |
688235 |
百济神州 |
0.68% |
3.63 |
504.21 |
0.75% |
--- |
37 |
300667 |
必创科技 |
0.66% |
28.41 |
487.52 |
0.73% |
--- |
38 |
603939 |
益丰药房 |
0.66% |
12.32 |
493.29 |
0.74% |
--- |
39 |
600998 |
九州通 |
0.63% |
66.56 |
466.56 |
0.70% |
--- |
40 |
600529 |
山东药玻 |
0.48% |
13.91 |
356.10 |
0.53% |
--- |
41 |
002737 |
葵花药业 |
0.47% |
13.39 |
347.87 |
0.52% |
--- |
42 |
600993 |
马应龙 |
0.47% |
14.39 |
347.95 |
0.52% |
--- |
43 |
002262 |
恩华药业 |
0.46% |
12.56 |
340.63 |
0.51% |
--- |
44 |
688302 |
海创药业 |
0.43% |
6.10 |
317.75 |
0.47% |
--- |
45 |
300677 |
英科医疗 |
0.33% |
10.39 |
242.71 |
0.36% |
--- |
46 |
600285 |
羚锐制药 |
0.30% |
13.25 |
226.71 |
0.34% |
--- |
47 |
688336 |
三生国健 |
0.30% |
9.88 |
222.29 |
0.33% |
--- |
48 |
300244 |
迪安诊断 |
0.29% |
9.08 |
216.19 |
0.32% |
--- |
49 |
000513 |
丽珠集团 |
0.23% |
4.79 |
167.70 |
0.25% |
--- |
50 |
002550 |
千红制药 |
0.20% |
25.45 |
149.65 |
0.22% |
--- |
51 |
300765 |
新诺威 |
0.20% |
4.01 |
146.85 |
0.22% |
--- |
52 |
000989 |
九芝堂 |
0.10% |
7.05 |
71.35 |
0.11% |
--- |
53 |
002653 |
海思科 |
0.10% |
3.33 |
77.09 |
0.11% |
--- |
54 |
603998 |
方盛制药 |
0.10% |
6.67 |
73.10 |
0.11% |
--- |
55 |
600511 |
国药股份 |
0.08% |
2.15 |
61.53 |
0.09% |
--- |
56 |
688319 |
欧林生物 |
0.05% |
2.45 |
38.64 |
0.06% |
--- |
57 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.02 |
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 |
600129 |
太极集团 |
6.77% |
90.51 |
5384.44 |
7.23% |
0.00 (0.00%) |
2 |
600329 |
达仁堂 |
4.87% |
86.38 |
3877.60 |
5.21% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
4.83% |
100.44 |
3844.84 |
5.17% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.33% |
71.88 |
3443.05 |
4.63% |
新增 |
5 |
300406 |
九强生物 |
4.20% |
143.15 |
3339.69 |
4.49% |
81.23 (56.74%) |
6 |
300015 |
爱尔眼科 |
3.95% |
169.31 |
3140.72 |
4.22% |
39.08 (23.08%) |
7 |
603456 |
九洲药业 |
3.94% |
114.38 |
3131.59 |
4.21% |
-19.44 (-17.00%) |
8 |
601567 |
三星医疗 |
3.82% |
240.83 |
3041.63 |
4.09% |
-3.44 (-1.43%) |
9 |
600566 |
济川药业 |
3.45% |
94.61 |
2747.47 |
3.69% |
4.71 (4.98%) |
10 |
300760 |
迈瑞医疗 |
3.36% |
8.92 |
2674.22 |
3.59% |
-2.62 (-29.37%) |
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 |
600129 |
太极集团 |
6.77% |
90.51 |
5384.44 |
7.23% |
0.00 (0.00%) |
2 |
600329 |
达仁堂 |
4.87% |
86.38 |
3877.60 |
5.21% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
4.83% |
100.44 |
3844.84 |
5.17% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.33% |
71.88 |
3443.05 |
4.63% |
新增 |
5 |
300406 |
九强生物 |
4.20% |
143.15 |
3339.69 |
4.49% |
81.23 (56.74%) |
6 |
300015 |
爱尔眼科 |
3.95% |
169.31 |
3140.72 |
4.22% |
39.08 (23.08%) |
7 |
603456 |
九洲药业 |
3.94% |
114.38 |
3131.59 |
4.21% |
-19.44 (-17.00%) |
8 |
601567 |
三星医疗 |
3.82% |
240.83 |
3041.63 |
4.09% |
-3.44 (-1.43%) |
9 |
600566 |
济川药业 |
3.45% |
94.61 |
2747.47 |
3.69% |
4.71 (4.98%) |
10 |
300760 |
迈瑞医疗 |
3.36% |
8.92 |
2674.22 |
3.59% |
-2.62 (-29.37%) |
11 |
688677 |
海泰新光 |
3.27% |
45.81 |
2599.04 |
3.49% |
--- |
12 |
300122 |
智飞生物 |
2.95% |
53.08 |
2346.24 |
3.15% |
--- |
13 |
603259 |
药明康德 |
2.93% |
37.38 |
2329.33 |
3.13% |
--- |
14 |
300558 |
贝达药业 |
2.88% |
47.75 |
2293.58 |
3.08% |
--- |
15 |
000999 |
华润三九 |
2.53% |
33.25 |
2016.94 |
2.71% |
--- |
16 |
300725 |
药石科技 |
2.49% |
40.88 |
1979.96 |
2.66% |
--- |
17 |
300203 |
聚光科技 |
2.41% |
94.53 |
1916.14 |
2.57% |
--- |
18 |
600079 |
人福医药 |
2.23% |
65.79 |
1772.38 |
2.38% |
--- |
19 |
600587 |
新华医疗 |
2.21% |
49.76 |
1758.02 |
2.36% |
--- |
20 |
688266 |
泽璟制药 |
2.12% |
36.16 |
1683.26 |
2.26% |
--- |
21 |
300896 |
爱美客 |
2.02% |
3.61 |
1607.16 |
2.16% |
--- |
22 |
600572 |
康恩贝 |
2.00% |
232.25 |
1590.91 |
2.14% |
--- |
23 |
002422 |
科伦药业 |
1.87% |
50.18 |
1489.34 |
2.00% |
--- |
24 |
300667 |
必创科技 |
1.82% |
73.60 |
1449.18 |
1.95% |
--- |
25 |
688212 |
澳华内镜 |
1.54% |
18.07 |
1226.90 |
1.65% |
--- |
26 |
000963 |
华东医药 |
1.42% |
26.12 |
1132.82 |
1.52% |
--- |
27 |
000989 |
九芝堂 |
1.33% |
76.65 |
1060.84 |
1.43% |
--- |
28 |
688687 |
凯因科技 |
1.21% |
32.66 |
963.39 |
1.29% |
--- |
29 |
688112 |
鼎阳科技 |
0.99% |
14.87 |
784.67 |
1.05% |
--- |
30 |
688373 |
盟科药业 |
0.94% |
87.63 |
749.25 |
1.01% |
--- |
31 |
002737 |
葵花药业 |
0.93% |
30.48 |
741.88 |
1.00% |
--- |
32 |
688197 |
首药控股 |
0.91% |
15.24 |
726.46 |
0.98% |
--- |
33 |
002294 |
信立泰 |
0.80% |
20.40 |
636.28 |
0.85% |
--- |
34 |
000028 |
国药一致 |
0.75% |
13.60 |
593.01 |
0.80% |
--- |
35 |
688331 |
荣昌生物 |
0.67% |
9.53 |
531.28 |
0.71% |
--- |
36 |
688382 |
益方生物 |
0.64% |
37.37 |
511.56 |
0.69% |
--- |
37 |
688176 |
亚虹医药 |
0.58% |
39.64 |
463.35 |
0.62% |
--- |
38 |
002644 |
佛慈制药 |
0.51% |
33.16 |
404.55 |
0.54% |
--- |
39 |
688576 |
西山科技 |
0.46% |
2.75 |
365.88 |
0.49% |
--- |
40 |
688302 |
海创药业 |
0.41% |
6.10 |
324.16 |
0.44% |
--- |
41 |
600085 |
同仁堂 |
0.31% |
4.29 |
246.93 |
0.33% |
--- |
42 |
688426 |
康为世纪 |
0.31% |
8.06 |
243.41 |
0.33% |
--- |
43 |
600380 |
健康元 |
0.30% |
18.64 |
236.91 |
0.32% |
--- |
44 |
600993 |
马应龙 |
0.29% |
8.38 |
233.05 |
0.31% |
--- |
45 |
688108 |
赛诺医疗 |
0.23% |
17.61 |
185.96 |
0.25% |
--- |
46 |
002873 |
新天药业 |
0.20% |
11.86 |
160.35 |
0.22% |
--- |
47 |
301263 |
泰恩康 |
0.20% |
7.72 |
161.19 |
0.22% |
--- |
48 |
600511 |
国药股份 |
0.10% |
2.15 |
83.53 |
0.11% |
--- |
49 |
601607 |
上海医药 |
0.10% |
3.61 |
80.90 |
0.11% |
--- |
50 |
000950 |
重药控股 |
0.09% |
10.46 |
70.40 |
0.09% |
--- |
51 |
300049 |
福瑞股份 |
0.08% |
2.74 |
63.02 |
0.08% |
--- |
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 |
300725 |
药石科技 |
8.02% |
90.29 |
7268.59 |
8.56% |
-5.21 (-5.77%) |
2 |
300759 |
康龙化成 |
7.54% |
100.44 |
6829.92 |
8.04% |
25.18 (25.07%) |
3 |
603456 |
九洲药业 |
6.27% |
133.82 |
5677.78 |
6.69% |
30.69 (22.93%) |
4 |
603259 |
药明康德 |
5.26% |
58.80 |
4763.04 |
5.61% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.33% |
130.23 |
3923.82 |
4.62% |
5.43 (4.17%) |
6 |
688677 |
海泰新光 |
4.09% |
32.77 |
3703.19 |
4.36% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.04% |
41.71 |
3663.24 |
4.31% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.02% |
11.54 |
3646.29 |
4.29% |
新增 |
9 |
601567 |
三星医疗 |
3.63% |
244.27 |
3292.71 |
3.88% |
26.92 (11.02%) |
10 |
600129 |
太极集团 |
3.00% |
90.51 |
2720.73 |
3.20% |
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 |
300725 |
药石科技 |
8.02% |
90.29 |
7268.59 |
8.56% |
-5.21 (-5.77%) |
2 |
300759 |
康龙化成 |
7.54% |
100.44 |
6829.92 |
8.04% |
25.18 (25.07%) |
3 |
603456 |
九洲药业 |
6.27% |
133.82 |
5677.78 |
6.69% |
30.69 (22.93%) |
4 |
603259 |
药明康德 |
5.26% |
58.80 |
4763.04 |
5.61% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.33% |
130.23 |
3923.82 |
4.62% |
5.43 (4.17%) |
6 |
688677 |
海泰新光 |
4.09% |
32.77 |
3703.19 |
4.36% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.04% |
41.71 |
3663.24 |
4.31% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.02% |
11.54 |
3646.29 |
4.29% |
新增 |
9 |
601567 |
三星医疗 |
3.63% |
244.27 |
3292.71 |
3.88% |
26.92 (11.02%) |
10 |
600129 |
太极集团 |
3.00% |
90.51 |
2720.73 |
3.20% |
新增 |
11 |
000739 |
普洛药业 |
2.87% |
120.90 |
2604.25 |
3.07% |
--- |
12 |
300203 |
聚光科技 |
2.86% |
76.41 |
2590.32 |
3.05% |
--- |
13 |
600329 |
达仁堂 |
2.77% |
86.38 |
2513.66 |
2.96% |
--- |
14 |
600566 |
济川药业 |
2.70% |
89.90 |
2447.08 |
2.88% |
--- |
15 |
300896 |
爱美客 |
2.26% |
3.61 |
2045.66 |
2.41% |
--- |
16 |
600557 |
康缘药业 |
2.07% |
99.87 |
1872.56 |
2.21% |
--- |
17 |
300347 |
泰格医药 |
1.85% |
15.96 |
1672.61 |
1.97% |
--- |
18 |
000963 |
华东医药 |
1.79% |
34.70 |
1623.96 |
1.91% |
--- |
19 |
688105 |
诺唯赞 |
1.50% |
25.49 |
1354.75 |
1.60% |
--- |
20 |
300558 |
贝达药业 |
1.40% |
25.81 |
1271.81 |
1.50% |
--- |
21 |
600079 |
人福医药 |
1.37% |
52.08 |
1244.19 |
1.47% |
--- |
22 |
002422 |
科伦药业 |
1.31% |
44.70 |
1189.47 |
1.40% |
--- |
23 |
688112 |
鼎阳科技 |
1.27% |
12.33 |
1149.40 |
1.35% |
--- |
24 |
688266 |
泽璟制药 |
1.24% |
26.95 |
1123.95 |
1.32% |
--- |
25 |
300406 |
九强生物 |
1.12% |
61.92 |
1013.63 |
1.19% |
--- |
26 |
688131 |
皓元医药 |
1.07% |
8.91 |
966.20 |
1.14% |
--- |
27 |
002821 |
凯莱英 |
1.03% |
6.28 |
929.74 |
1.09% |
--- |
28 |
605369 |
拱东医疗 |
1.00% |
8.55 |
902.97 |
1.06% |
--- |
29 |
603987 |
康德莱 |
0.98% |
64.52 |
889.03 |
1.05% |
--- |
30 |
300667 |
必创科技 |
0.94% |
55.87 |
853.13 |
1.00% |
--- |
31 |
605266 |
健之佳 |
0.94% |
10.64 |
851.94 |
1.00% |
--- |
32 |
002294 |
信立泰 |
0.93% |
25.53 |
838.66 |
0.99% |
--- |
33 |
300401 |
花园生物 |
0.90% |
56.88 |
818.50 |
0.96% |
--- |
34 |
600285 |
羚锐制药 |
0.79% |
54.58 |
711.72 |
0.84% |
--- |
35 |
688212 |
澳华内镜 |
0.79% |
10.89 |
713.36 |
0.84% |
--- |
36 |
002675 |
东诚药业 |
0.78% |
42.88 |
710.09 |
0.84% |
--- |
37 |
002737 |
葵花药业 |
0.78% |
30.48 |
706.53 |
0.83% |
--- |
38 |
000516 |
国际医学 |
0.69% |
51.04 |
624.73 |
0.74% |
--- |
39 |
000999 |
华润三九 |
0.62% |
12.07 |
565.00 |
0.67% |
--- |
40 |
600587 |
新华医疗 |
0.59% |
25.14 |
538.50 |
0.63% |
--- |
41 |
301080 |
百普赛斯 |
0.51% |
4.52 |
464.05 |
0.55% |
--- |
42 |
600572 |
康恩贝 |
0.40% |
76.15 |
360.19 |
0.42% |
--- |
43 |
688293 |
奥浦迈 |
0.34% |
2.97 |
306.27 |
0.36% |
--- |
44 |
688428 |
诺诚健华 |
0.24% |
16.02 |
217.04 |
0.26% |
--- |
45 |
002727 |
一心堂 |
0.23% |
6.65 |
209.54 |
0.25% |
--- |
46 |
688690 |
纳微科技 |
0.22% |
3.84 |
198.59 |
0.23% |
--- |
47 |
688373 |
盟科药业 |
0.21% |
21.65 |
191.85 |
0.23% |
--- |
48 |
688031 |
星环科技 |
0.10% |
1.20 |
94.93 |
0.11% |
--- |
49 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.03% |
--- |
50 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
56 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
300725 |
药石科技 |
8.02% |
95.50 |
6728.19 |
8.69% |
19.17 (20.07%) |
2 |
603259 |
药明康德 |
5.03% |
58.80 |
4215.59 |
5.44% |
11.22 (19.08%) |
3 |
300759 |
康龙化成 |
4.85% |
75.26 |
4067.80 |
5.25% |
新增 |
4 |
603456 |
九洲药业 |
4.82% |
103.13 |
4040.63 |
5.22% |
0.00 (0.00%) |
5 |
688677 |
海泰新光 |
4.36% |
32.77 |
3654.03 |
4.72% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.30% |
41.71 |
3604.85 |
4.66% |
1.97 (4.72%) |
7 |
300015 |
爱尔眼科 |
4.27% |
124.81 |
3578.29 |
4.62% |
59.06 (47.32%) |
8 |
300633 |
开立医疗 |
3.35% |
60.72 |
2810.12 |
3.63% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
2.96% |
217.35 |
2486.44 |
3.21% |
1.90 (0.87%) |
10 |
300896 |
爱美客 |
2.94% |
5.02 |
2462.39 |
3.18% |
0.19 (3.73%) |
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 |
300725 |
药石科技 |
8.02% |
95.50 |
6728.19 |
8.69% |
19.17 (20.07%) |
2 |
603259 |
药明康德 |
5.03% |
58.80 |
4215.59 |
5.44% |
11.22 (19.08%) |
3 |
300759 |
康龙化成 |
4.85% |
75.26 |
4067.80 |
5.25% |
新增 |
4 |
603456 |
九洲药业 |
4.82% |
103.13 |
4040.63 |
5.22% |
0.00 (0.00%) |
5 |
688677 |
海泰新光 |
4.36% |
32.77 |
3654.03 |
4.72% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.30% |
41.71 |
3604.85 |
4.66% |
1.97 (4.72%) |
7 |
300015 |
爱尔眼科 |
4.27% |
124.81 |
3578.29 |
4.62% |
59.06 (47.32%) |
8 |
300633 |
开立医疗 |
3.35% |
60.72 |
2810.12 |
3.63% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
2.96% |
217.35 |
2486.44 |
3.21% |
1.90 (0.87%) |
10 |
300896 |
爱美客 |
2.94% |
5.02 |
2462.39 |
3.18% |
0.19 (3.73%) |
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 |
300725 |
药石科技 |
7.70% |
76.33 |
7556.20 |
8.33% |
5.42 (7.10%) |
2 |
603456 |
九洲药业 |
5.43% |
103.13 |
5331.82 |
5.88% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.13% |
64.55 |
5033.93 |
5.55% |
5.45 (8.44%) |
4 |
603259 |
药明康德 |
5.04% |
47.58 |
4948.16 |
5.46% |
4.43 (9.31%) |
5 |
300122 |
智飞生物 |
4.50% |
39.74 |
4411.35 |
4.86% |
17.46 (43.94%) |
6 |
688677 |
海泰新光 |
3.07% |
32.77 |
3014.66 |
3.32% |
新增 |
7 |
300015 |
爱尔眼科 |
3.00% |
65.75 |
2943.63 |
3.25% |
新增 |
8 |
300896 |
爱美客 |
2.96% |
4.83 |
2900.93 |
3.20% |
新增 |
9 |
601567 |
三星医疗 |
2.92% |
215.45 |
2861.13 |
3.15% |
新增 |
10 |
300171 |
东富龙 |
2.63% |
76.10 |
2580.55 |
2.84% |
0.00 (0.00%) |
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 |
300725 |
药石科技 |
7.70% |
76.33 |
7556.20 |
8.33% |
5.42 (7.10%) |
2 |
603456 |
九洲药业 |
5.43% |
103.13 |
5331.82 |
5.88% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.13% |
64.55 |
5033.93 |
5.55% |
5.45 (8.44%) |
4 |
603259 |
药明康德 |
5.04% |
47.58 |
4948.16 |
5.46% |
4.43 (9.31%) |
5 |
300122 |
智飞生物 |
4.50% |
39.74 |
4411.35 |
4.86% |
17.46 (43.94%) |
6 |
688677 |
海泰新光 |
3.07% |
32.77 |
3014.66 |
3.32% |
新增 |
7 |
300015 |
爱尔眼科 |
3.00% |
65.75 |
2943.63 |
3.25% |
新增 |
8 |
300896 |
爱美客 |
2.96% |
4.83 |
2900.93 |
3.20% |
新增 |
9 |
601567 |
三星医疗 |
2.92% |
215.45 |
2861.13 |
3.15% |
新增 |
10 |
300171 |
东富龙 |
2.63% |
76.10 |
2580.55 |
2.84% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
2.61% |
8.17 |
2558.84 |
2.82% |
--- |
12 |
300558 |
贝达药业 |
2.60% |
42.03 |
2555.61 |
2.82% |
--- |
13 |
603987 |
康德莱 |
2.47% |
121.84 |
2428.19 |
2.68% |
--- |
14 |
000739 |
普洛药业 |
2.28% |
108.34 |
2236.20 |
2.47% |
--- |
15 |
002821 |
凯莱英 |
2.06% |
6.98 |
2017.22 |
2.22% |
--- |
16 |
002603 |
以岭药业 |
2.00% |
80.64 |
1959.55 |
2.16% |
--- |
17 |
603392 |
万泰生物 |
1.95% |
12.30 |
1909.57 |
2.11% |
--- |
18 |
300633 |
开立医疗 |
1.86% |
60.72 |
1823.42 |
2.01% |
--- |
19 |
600329 |
达仁堂 |
1.84% |
73.44 |
1805.16 |
1.99% |
--- |
20 |
600129 |
太极集团 |
1.80% |
80.24 |
1762.87 |
1.94% |
--- |
21 |
600557 |
康缘药业 |
1.77% |
118.01 |
1733.57 |
1.91% |
--- |
22 |
300142 |
沃森生物 |
1.68% |
34.09 |
1649.62 |
1.82% |
--- |
23 |
688105 |
诺唯赞 |
1.63% |
18.79 |
1595.45 |
1.76% |
--- |
24 |
688131 |
皓元医药 |
1.63% |
11.26 |
1600.39 |
1.76% |
--- |
25 |
600566 |
济川药业 |
1.51% |
54.48 |
1479.68 |
1.63% |
--- |
26 |
300203 |
聚光科技 |
1.49% |
60.77 |
1460.93 |
1.61% |
--- |
27 |
603127 |
昭衍新药 |
1.46% |
12.57 |
1429.91 |
1.58% |
--- |
28 |
002873 |
新天药业 |
1.42% |
81.71 |
1389.89 |
1.53% |
--- |
29 |
603707 |
健友股份 |
1.41% |
49.20 |
1387.55 |
1.53% |
--- |
30 |
301080 |
百普赛斯 |
1.34% |
7.86 |
1311.57 |
1.45% |
--- |
31 |
002007 |
华兰生物 |
1.25% |
53.98 |
1230.74 |
1.36% |
--- |
32 |
688329 |
艾隆科技 |
1.19% |
36.13 |
1168.71 |
1.29% |
--- |
33 |
688029 |
南微医学 |
1.14% |
12.84 |
1119.83 |
1.23% |
--- |
34 |
300685 |
艾德生物 |
0.94% |
28.84 |
922.74 |
1.02% |
--- |
35 |
600285 |
羚锐制药 |
0.80% |
62.52 |
783.38 |
0.86% |
--- |
36 |
688112 |
鼎阳科技 |
0.77% |
12.33 |
753.61 |
0.83% |
--- |
37 |
605369 |
拱东医疗 |
0.68% |
5.41 |
671.92 |
0.74% |
--- |
38 |
300298 |
三诺生物 |
0.59% |
20.70 |
581.67 |
0.64% |
--- |
39 |
600085 |
同仁堂 |
0.58% |
10.74 |
567.93 |
0.63% |
--- |
40 |
603108 |
润达医疗 |
0.57% |
56.62 |
557.71 |
0.61% |
--- |
41 |
300841 |
康华生物 |
0.54% |
4.55 |
525.54 |
0.58% |
--- |
42 |
000963 |
华东医药 |
0.52% |
11.31 |
510.76 |
0.56% |
--- |
43 |
600976 |
健民集团 |
0.52% |
9.89 |
505.87 |
0.56% |
--- |
44 |
688301 |
奕瑞科技 |
0.50% |
1.03 |
489.12 |
0.54% |
--- |
45 |
688185 |
康希诺 |
0.44% |
2.19 |
435.15 |
0.48% |
--- |
46 |
688658 |
悦康药业 |
0.44% |
22.91 |
431.15 |
0.48% |
--- |
47 |
300630 |
普利制药 |
0.41% |
11.55 |
405.98 |
0.45% |
--- |
48 |
300705 |
九典制药 |
0.41% |
18.28 |
398.83 |
0.44% |
--- |
49 |
000999 |
华润三九 |
0.33% |
7.14 |
321.38 |
0.35% |
--- |
50 |
603309 |
维力医疗 |
0.32% |
19.57 |
309.93 |
0.34% |
--- |
51 |
300451 |
创业慧康 |
0.21% |
28.00 |
201.60 |
0.22% |
--- |
52 |
300253 |
卫宁健康 |
0.12% |
13.37 |
117.39 |
0.13% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.34 |
4.99 |
0.01% |
--- |
54 |
002020 |
京新药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
55 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
63 |
688625 |
呈和科技 |
0.00% |
0.01 |
0.44 |
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 |
300725 |
药石科技 |
6.75% |
70.91 |
6834.59 |
7.37% |
1.92 (2.71%) |
2 |
300363 |
博腾股份 |
5.64% |
59.10 |
5711.61 |
6.16% |
-5.99 (-10.14%) |
3 |
603456 |
九洲药业 |
4.94% |
103.13 |
4999.74 |
5.39% |
新增 |
4 |
603259 |
药明康德 |
4.79% |
43.15 |
4849.53 |
5.23% |
-32.66 (-75.68%) |
5 |
002821 |
凯莱英 |
4.07% |
11.22 |
4117.74 |
4.44% |
-2.20 (-19.61%) |
6 |
300558 |
贝达药业 |
3.94% |
71.30 |
3986.56 |
4.30% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.35% |
108.34 |
3386.81 |
3.65% |
新增 |
8 |
300122 |
智飞生物 |
3.04% |
22.28 |
3074.41 |
3.31% |
-16.88 (-75.77%) |
9 |
300171 |
东富龙 |
2.96% |
76.10 |
2997.58 |
3.23% |
新增 |
10 |
603127 |
昭衍新药 |
2.91% |
25.61 |
2947.92 |
3.18% |
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 |
300725 |
药石科技 |
6.75% |
70.91 |
6834.59 |
7.37% |
1.92 (2.71%) |
2 |
300363 |
博腾股份 |
5.64% |
59.10 |
5711.61 |
6.16% |
-5.99 (-10.14%) |
3 |
603456 |
九洲药业 |
4.94% |
103.13 |
4999.74 |
5.39% |
新增 |
4 |
603259 |
药明康德 |
4.79% |
43.15 |
4849.53 |
5.23% |
-32.66 (-75.68%) |
5 |
002821 |
凯莱英 |
4.07% |
11.22 |
4117.74 |
4.44% |
-2.20 (-19.61%) |
6 |
300558 |
贝达药业 |
3.94% |
71.30 |
3986.56 |
4.30% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.35% |
108.34 |
3386.81 |
3.65% |
新增 |
8 |
300122 |
智飞生物 |
3.04% |
22.28 |
3074.41 |
3.31% |
-16.88 (-75.77%) |
9 |
300171 |
东富龙 |
2.96% |
76.10 |
2997.58 |
3.23% |
新增 |
10 |
603127 |
昭衍新药 |
2.91% |
25.61 |
2947.92 |
3.18% |
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 |
300725 |
药石科技 |
8.26% |
68.99 |
9808.74 |
8.94% |
14.76 (21.39%) |
2 |
603259 |
药明康德 |
7.57% |
75.81 |
8989.91 |
8.19% |
22.80 (30.07%) |
3 |
688029 |
南微医学 |
6.19% |
34.53 |
7343.62 |
6.69% |
-2.46 (-7.11%) |
4 |
300759 |
康龙化成 |
5.50% |
46.20 |
6526.56 |
5.95% |
-4.00 (-8.66%) |
5 |
002821 |
凯莱英 |
4.92% |
13.42 |
5837.70 |
5.32% |
新增 |
6 |
300363 |
博腾股份 |
4.90% |
65.09 |
5822.30 |
5.30% |
新增 |
7 |
300558 |
贝达药业 |
4.79% |
71.30 |
5692.13 |
5.19% |
-7.45 (-10.44%) |
8 |
300896 |
爱美客 |
4.65% |
10.30 |
5524.51 |
5.03% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.20% |
117.82 |
4981.43 |
4.54% |
新增 |
10 |
300122 |
智飞生物 |
4.11% |
39.16 |
4879.12 |
4.44% |
-7.06 (-18.03%) |
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 |
300725 |
药石科技 |
8.26% |
68.99 |
9808.74 |
8.94% |
14.76 (21.39%) |
2 |
603259 |
药明康德 |
7.57% |
75.81 |
8989.91 |
8.19% |
22.80 (30.07%) |
3 |
688029 |
南微医学 |
6.19% |
34.53 |
7343.62 |
6.69% |
-2.46 (-7.11%) |
4 |
300759 |
康龙化成 |
5.50% |
46.20 |
6526.56 |
5.95% |
-4.00 (-8.66%) |
5 |
002821 |
凯莱英 |
4.92% |
13.42 |
5837.70 |
5.32% |
新增 |
6 |
300363 |
博腾股份 |
4.90% |
65.09 |
5822.30 |
5.30% |
新增 |
7 |
300558 |
贝达药业 |
4.79% |
71.30 |
5692.13 |
5.19% |
-7.45 (-10.44%) |
8 |
300896 |
爱美客 |
4.65% |
10.30 |
5524.51 |
5.03% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.20% |
117.82 |
4981.43 |
4.54% |
新增 |
10 |
300122 |
智飞生物 |
4.11% |
39.16 |
4879.12 |
4.44% |
-7.06 (-18.03%) |
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 |
300725 |
药石科技 |
8.44% |
54.23 |
11100.62 |
9.43% |
-9.14 (-16.85%) |
2 |
300759 |
康龙化成 |
8.22% |
50.20 |
10813.41 |
9.19% |
0.74 (1.47%) |
3 |
688029 |
南微医学 |
7.26% |
36.99 |
9546.43 |
8.11% |
-0.28 (-0.75%) |
4 |
603259 |
药明康德 |
6.16% |
53.01 |
8100.39 |
6.88% |
5.70 (10.76%) |
5 |
300558 |
贝达药业 |
5.61% |
78.75 |
7371.61 |
6.27% |
-3.75 (-4.76%) |
6 |
300122 |
智飞生物 |
5.59% |
46.22 |
7348.25 |
6.25% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
4.65% |
10.30 |
6108.79 |
5.19% |
4.45 (43.23%) |
8 |
300595 |
欧普康视 |
4.23% |
68.08 |
5559.00 |
4.72% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.13% |
17.99 |
5432.25 |
4.62% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
2.92% |
100.44 |
3834.92 |
3.26% |
52.19 (51.96%) |
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 |
300725 |
药石科技 |
8.44% |
54.23 |
11100.62 |
9.43% |
-9.14 (-16.85%) |
2 |
300759 |
康龙化成 |
8.22% |
50.20 |
10813.41 |
9.19% |
0.74 (1.47%) |
3 |
688029 |
南微医学 |
7.26% |
36.99 |
9546.43 |
8.11% |
-0.28 (-0.75%) |
4 |
603259 |
药明康德 |
6.16% |
53.01 |
8100.39 |
6.88% |
5.70 (10.76%) |
5 |
300558 |
贝达药业 |
5.61% |
78.75 |
7371.61 |
6.27% |
-3.75 (-4.76%) |
6 |
300122 |
智飞生物 |
5.59% |
46.22 |
7348.25 |
6.25% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
4.65% |
10.30 |
6108.79 |
5.19% |
4.45 (43.23%) |
8 |
300595 |
欧普康视 |
4.23% |
68.08 |
5559.00 |
4.72% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.13% |
17.99 |
5432.25 |
4.62% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
2.92% |
100.44 |
3834.92 |
3.26% |
52.19 (51.96%) |
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 |
688029 |
南微医学 |
8.69% |
37.26 |
11615.10 |
9.52% |
-8.31 (-22.30%) |
2 |
300759 |
康龙化成 |
8.03% |
49.46 |
10732.15 |
8.80% |
-20.66 (-41.77%) |
3 |
300725 |
药石科技 |
7.54% |
63.37 |
10070.13 |
8.26% |
7.18 (11.33%) |
4 |
300760 |
迈瑞医疗 |
7.51% |
20.90 |
10035.25 |
8.23% |
0.18 (0.86%) |
5 |
300558 |
贝达药业 |
6.68% |
82.50 |
8929.59 |
7.32% |
-2.83 (-3.43%) |
6 |
300122 |
智飞生物 |
6.46% |
46.22 |
8630.34 |
7.08% |
15.94 (34.49%) |
7 |
603259 |
药明康德 |
5.55% |
47.31 |
7408.12 |
6.07% |
6.53 (13.81%) |
8 |
600763 |
通策医疗 |
5.53% |
17.99 |
7392.41 |
6.06% |
-2.92 (-16.23%) |
9 |
300595 |
欧普康视 |
5.28% |
68.08 |
7049.17 |
5.78% |
5.92 (8.70%) |
10 |
688185 |
康希诺 |
3.99% |
6.85 |
5328.50 |
4.37% |
新增 |
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 |
688029 |
南微医学 |
8.69% |
37.26 |
11615.10 |
9.52% |
-8.31 (-22.30%) |
2 |
300759 |
康龙化成 |
8.03% |
49.46 |
10732.15 |
8.80% |
-20.66 (-41.77%) |
3 |
300725 |
药石科技 |
7.54% |
63.37 |
10070.13 |
8.26% |
7.18 (11.33%) |
4 |
300760 |
迈瑞医疗 |
7.51% |
20.90 |
10035.25 |
8.23% |
0.18 (0.86%) |
5 |
300558 |
贝达药业 |
6.68% |
82.50 |
8929.59 |
7.32% |
-2.83 (-3.43%) |
6 |
300122 |
智飞生物 |
6.46% |
46.22 |
8630.34 |
7.08% |
15.94 (34.49%) |
7 |
603259 |
药明康德 |
5.55% |
47.31 |
7408.12 |
6.07% |
6.53 (13.81%) |
8 |
600763 |
通策医疗 |
5.53% |
17.99 |
7392.41 |
6.06% |
-2.92 (-16.23%) |
9 |
300595 |
欧普康视 |
5.28% |
68.08 |
7049.17 |
5.78% |
5.92 (8.70%) |
10 |
688185 |
康希诺 |
3.99% |
6.85 |
5328.50 |
4.37% |
新增 |
11 |
300896 |
爱美客 |
3.45% |
5.85 |
4614.95 |
3.78% |
--- |
12 |
300841 |
康华生物 |
3.14% |
15.60 |
4193.28 |
3.44% |
--- |
13 |
688266 |
泽璟制药 |
2.76% |
52.22 |
3692.33 |
3.03% |
--- |
14 |
688617 |
惠泰医疗 |
2.70% |
9.48 |
3611.44 |
2.96% |
--- |
15 |
603658 |
安图生物 |
2.04% |
35.99 |
2727.16 |
2.24% |
--- |
16 |
688677 |
海泰新光 |
1.99% |
24.33 |
2663.86 |
2.18% |
--- |
17 |
300685 |
艾德生物 |
1.94% |
24.87 |
2588.44 |
2.12% |
--- |
18 |
600196 |
复星医药 |
1.38% |
25.51 |
1840.04 |
1.51% |
--- |
19 |
000513 |
丽珠集团 |
1.09% |
29.15 |
1458.03 |
1.20% |
--- |
20 |
300347 |
泰格医药 |
1.08% |
7.49 |
1447.82 |
1.19% |
--- |
21 |
000739 |
普洛药业 |
1.06% |
48.25 |
1418.55 |
1.16% |
--- |
22 |
688131 |
皓元医药 |
0.59% |
2.27 |
784.22 |
0.64% |
--- |
23 |
300171 |
东富龙 |
0.53% |
17.56 |
713.81 |
0.59% |
--- |
24 |
600329 |
中新药业 |
0.53% |
25.33 |
711.52 |
0.58% |
--- |
25 |
600587 |
新华医疗 |
0.47% |
27.44 |
621.52 |
0.51% |
--- |
26 |
300482 |
万孚生物 |
0.39% |
8.06 |
521.60 |
0.43% |
--- |
27 |
688656 |
浩欧博 |
0.38% |
6.89 |
512.72 |
0.42% |
--- |
28 |
688575 |
亚辉龙 |
0.29% |
8.70 |
386.41 |
0.32% |
--- |
29 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
30 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
31 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
32 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
33 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
34 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
35 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
39 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
42 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
43 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
46 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
47 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
48 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
49 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
56 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
57 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
58 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
59 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
60 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
61 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
300759 |
康龙化成 |
8.78% |
70.12 |
10510.17 |
10.77% |
-33.42 (-47.66%) |
2 |
300558 |
贝达药业 |
7.47% |
85.33 |
8940.16 |
9.16% |
-37.79 (-44.29%) |
3 |
300725 |
药石科技 |
7.25% |
56.19 |
8678.34 |
8.89% |
-37.64 (-66.98%) |
4 |
688029 |
南微医学 |
7.04% |
45.57 |
8431.30 |
8.64% |
-5.56 (-12.19%) |
5 |
300760 |
迈瑞医疗 |
6.91% |
20.72 |
8271.40 |
8.48% |
-9.82 (-47.40%) |
6 |
603658 |
安图生物 |
6.76% |
74.40 |
8099.72 |
8.30% |
-14.09 (-18.94%) |
7 |
603259 |
药明康德 |
4.77% |
40.77 |
5716.54 |
5.86% |
-18.59 (-45.59%) |
8 |
300595 |
欧普康视 |
4.68% |
62.15 |
5602.89 |
5.74% |
-62.06 (-99.85%) |
9 |
600763 |
通策医疗 |
4.37% |
20.91 |
5236.95 |
5.37% |
-13.68 (-65.44%) |
10 |
300122 |
智飞生物 |
4.36% |
30.28 |
5222.70 |
5.35% |
-9.29 (-30.68%) |
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 |
300759 |
康龙化成 |
8.78% |
70.12 |
10510.17 |
10.77% |
-33.42 (-47.66%) |
2 |
300558 |
贝达药业 |
7.47% |
85.33 |
8940.16 |
9.16% |
-37.79 (-44.29%) |
3 |
300725 |
药石科技 |
7.25% |
56.19 |
8678.34 |
8.89% |
-37.64 (-66.98%) |
4 |
688029 |
南微医学 |
7.04% |
45.57 |
8431.30 |
8.64% |
-5.56 (-12.19%) |
5 |
300760 |
迈瑞医疗 |
6.91% |
20.72 |
8271.40 |
8.48% |
-9.82 (-47.40%) |
6 |
603658 |
安图生物 |
6.76% |
74.40 |
8099.72 |
8.30% |
-14.09 (-18.94%) |
7 |
603259 |
药明康德 |
4.77% |
40.77 |
5716.54 |
5.86% |
-18.59 (-45.59%) |
8 |
300595 |
欧普康视 |
4.68% |
62.15 |
5602.89 |
5.74% |
-62.06 (-99.85%) |
9 |
600763 |
通策医疗 |
4.37% |
20.91 |
5236.95 |
5.37% |
-13.68 (-65.44%) |
10 |
300122 |
智飞生物 |
4.36% |
30.28 |
5222.70 |
5.35% |
-9.29 (-30.68%) |
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 |
300558 |
贝达药业 |
8.15% |
123.12 |
13033.28 |
8.59% |
-14.64 (-11.89%) |
2 |
300760 |
迈瑞医疗 |
8.13% |
30.55 |
13013.83 |
8.58% |
-17.43 (-57.04%) |
3 |
300725 |
药石科技 |
8.09% |
93.83 |
12948.86 |
8.54% |
-33.58 (-35.79%) |
4 |
300015 |
爱尔眼科 |
8.04% |
171.79 |
12865.73 |
8.48% |
-147.88 (-86.08%) |
5 |
603658 |
安图生物 |
7.95% |
88.50 |
12724.14 |
8.39% |
-13.00 (-14.69%) |
6 |
300759 |
康龙化成 |
7.79% |
103.54 |
12466.05 |
8.22% |
-50.00 (-48.29%) |
7 |
300595 |
欧普康视 |
6.36% |
124.21 |
10175.34 |
6.71% |
-52.28 (-42.09%) |
8 |
600763 |
通策医疗 |
5.98% |
34.59 |
9563.72 |
6.31% |
-22.19 (-64.16%) |
9 |
688029 |
南微医学 |
5.88% |
51.13 |
9408.45 |
6.20% |
-10.22 (-20.00%) |
10 |
603259 |
药明康德 |
5.00% |
59.36 |
7997.55 |
5.27% |
-32.84 (-55.33%) |
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 |
300558 |
贝达药业 |
8.15% |
123.12 |
13033.28 |
8.59% |
-14.64 (-11.89%) |
2 |
300760 |
迈瑞医疗 |
8.13% |
30.55 |
13013.83 |
8.58% |
-17.43 (-57.04%) |
3 |
300725 |
药石科技 |
8.09% |
93.83 |
12948.86 |
8.54% |
-33.58 (-35.79%) |
4 |
300015 |
爱尔眼科 |
8.04% |
171.79 |
12865.73 |
8.48% |
-147.88 (-86.08%) |
5 |
603658 |
安图生物 |
7.95% |
88.50 |
12724.14 |
8.39% |
-13.00 (-14.69%) |
6 |
300759 |
康龙化成 |
7.79% |
103.54 |
12466.05 |
8.22% |
-50.00 (-48.29%) |
7 |
300595 |
欧普康视 |
6.36% |
124.21 |
10175.34 |
6.71% |
-52.28 (-42.09%) |
8 |
600763 |
通策医疗 |
5.98% |
34.59 |
9563.72 |
6.31% |
-22.19 (-64.16%) |
9 |
688029 |
南微医学 |
5.88% |
51.13 |
9408.45 |
6.20% |
-10.22 (-20.00%) |
10 |
603259 |
药明康德 |
5.00% |
59.36 |
7997.55 |
5.27% |
-32.84 (-55.33%) |
11 |
300841 |
康华生物 |
4.03% |
13.78 |
6452.35 |
4.25% |
--- |
12 |
300896 |
爱美客 |
3.71% |
9.06 |
5934.48 |
3.91% |
--- |
13 |
300122 |
智飞生物 |
3.66% |
39.57 |
5852.55 |
3.86% |
--- |
14 |
688266 |
泽璟制药 |
3.52% |
87.04 |
5630.63 |
3.71% |
--- |
15 |
300685 |
艾德生物 |
3.27% |
66.85 |
5230.93 |
3.45% |
--- |
16 |
600079 |
人福医药 |
3.22% |
152.08 |
5152.52 |
3.40% |
--- |
17 |
688185 |
康希诺 |
1.95% |
8.32 |
3113.01 |
2.05% |
--- |
18 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
19 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
20 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
21 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
22 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
23 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
24 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
25 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
26 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
27 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
28 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
30 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
31 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
32 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
300760 |
迈瑞医疗 |
8.32% |
47.97 |
16695.13 |
8.80% |
-6.18 (-12.89%) |
2 |
300015 |
爱尔眼科 |
8.19% |
319.67 |
16437.64 |
8.67% |
-80.80 (-25.28%) |
3 |
603658 |
安图生物 |
8.16% |
101.50 |
16373.63 |
8.63% |
-2.27 (-2.24%) |
4 |
300759 |
康龙化成 |
7.95% |
153.54 |
15968.22 |
8.42% |
-36.30 (-23.64%) |
5 |
300558 |
贝达药业 |
7.81% |
137.76 |
15671.96 |
8.26% |
7.61 (5.52%) |
6 |
300725 |
药石科技 |
7.78% |
127.41 |
15609.23 |
8.23% |
-12.40 (-9.73%) |
7 |
688029 |
南微医学 |
7.12% |
61.35 |
14295.55 |
7.54% |
-1.76 (-2.86%) |
8 |
600763 |
通策医疗 |
6.04% |
56.78 |
12133.03 |
6.40% |
23.80 (41.91%) |
9 |
300595 |
欧普康视 |
5.47% |
176.50 |
10981.52 |
5.79% |
-50.11 (-28.39%) |
10 |
603259 |
药明康德 |
4.66% |
92.21 |
9359.23 |
4.93% |
30.59 (33.18%) |
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 |
300760 |
迈瑞医疗 |
8.32% |
47.97 |
16695.13 |
8.80% |
-6.18 (-12.89%) |
2 |
300015 |
爱尔眼科 |
8.19% |
319.67 |
16437.64 |
8.67% |
-80.80 (-25.28%) |
3 |
603658 |
安图生物 |
8.16% |
101.50 |
16373.63 |
8.63% |
-2.27 (-2.24%) |
4 |
300759 |
康龙化成 |
7.95% |
153.54 |
15968.22 |
8.42% |
-36.30 (-23.64%) |
5 |
300558 |
贝达药业 |
7.81% |
137.76 |
15671.96 |
8.26% |
7.61 (5.52%) |
6 |
300725 |
药石科技 |
7.78% |
127.41 |
15609.23 |
8.23% |
-12.40 (-9.73%) |
7 |
688029 |
南微医学 |
7.12% |
61.35 |
14295.55 |
7.54% |
-1.76 (-2.86%) |
8 |
600763 |
通策医疗 |
6.04% |
56.78 |
12133.03 |
6.40% |
23.80 (41.91%) |
9 |
300595 |
欧普康视 |
5.47% |
176.50 |
10981.52 |
5.79% |
-50.11 (-28.39%) |
10 |
603259 |
药明康德 |
4.66% |
92.21 |
9359.23 |
4.93% |
30.59 (33.18%) |
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 |
300759 |
康龙化成 |
8.07% |
189.84 |
18680.37 |
9.12% |
-217.89 (-114.77%) |
2 |
300558 |
贝达药业 |
7.87% |
130.15 |
18218.87 |
8.90% |
-223.76 (-171.92%) |
3 |
300015 |
爱尔眼科 |
7.51% |
400.47 |
17400.53 |
8.50% |
-123.28 (-30.78%) |
4 |
300725 |
药石科技 |
7.50% |
139.81 |
17371.63 |
8.48% |
-77.99 (-55.78%) |
5 |
603658 |
安图生物 |
7.28% |
103.77 |
16856.04 |
8.23% |
-103.93 (-100.16%) |
6 |
300760 |
迈瑞医疗 |
7.15% |
54.16 |
16555.86 |
8.09% |
-48.48 (-89.52%) |
7 |
300595 |
欧普康视 |
6.79% |
226.60 |
15712.79 |
7.67% |
67.45 (29.77%) |
8 |
688029 |
南微医学 |
6.61% |
63.11 |
15307.01 |
7.48% |
-3.50 (-5.55%) |
9 |
600529 |
山东药玻 |
5.01% |
200.19 |
11611.02 |
5.67% |
-47.19 (-23.57%) |
10 |
603882 |
金域医学 |
4.31% |
111.54 |
9983.20 |
4.88% |
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 |
300759 |
康龙化成 |
8.07% |
189.84 |
18680.37 |
9.12% |
-217.89 (-114.77%) |
2 |
300558 |
贝达药业 |
7.87% |
130.15 |
18218.87 |
8.90% |
-223.76 (-171.92%) |
3 |
300015 |
爱尔眼科 |
7.51% |
400.47 |
17400.53 |
8.50% |
-123.28 (-30.78%) |
4 |
300725 |
药石科技 |
7.50% |
139.81 |
17371.63 |
8.48% |
-77.99 (-55.78%) |
5 |
603658 |
安图生物 |
7.28% |
103.77 |
16856.04 |
8.23% |
-103.93 (-100.16%) |
6 |
300760 |
迈瑞医疗 |
7.15% |
54.16 |
16555.86 |
8.09% |
-48.48 (-89.52%) |
7 |
300595 |
欧普康视 |
6.79% |
226.60 |
15712.79 |
7.67% |
67.45 (29.77%) |
8 |
688029 |
南微医学 |
6.61% |
63.11 |
15307.01 |
7.48% |
-3.50 (-5.55%) |
9 |
600529 |
山东药玻 |
5.01% |
200.19 |
11611.02 |
5.67% |
-47.19 (-23.57%) |
10 |
603882 |
金域医学 |
4.31% |
111.54 |
9983.20 |
4.88% |
新增 |
11 |
600276 |
恒瑞医药 |
4.06% |
101.89 |
9404.69 |
4.59% |
--- |
12 |
300685 |
艾德生物 |
3.34% |
100.61 |
7743.25 |
3.78% |
--- |
13 |
688266 |
泽璟制药 |
3.16% |
87.64 |
7309.85 |
3.57% |
--- |
14 |
002317 |
众生药业 |
2.95% |
397.66 |
6823.85 |
3.33% |
--- |
15 |
603259 |
药明康德 |
2.57% |
61.62 |
5952.26 |
2.91% |
--- |
16 |
600763 |
通策医疗 |
2.38% |
32.98 |
5500.07 |
2.69% |
--- |
17 |
002007 |
华兰生物 |
1.16% |
53.81 |
2696.42 |
1.32% |
--- |
18 |
300792 |
壹网壹创 |
0.40% |
5.38 |
937.33 |
0.46% |
--- |
19 |
688016 |
心脉医疗 |
0.29% |
1.94 |
672.30 |
0.33% |
--- |
20 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
21 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
22 |
300702 |
天宇股份 |
0.00% |
0.01 |
1.02 |
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 |
8.15% |
102.64 |
26860.89 |
11.75% |
--- |
2 |
300558 |
贝达药业 |
7.53% |
353.92 |
24845.02 |
10.87% |
--- |
3 |
300759 |
康龙化成 |
7.34% |
407.73 |
24190.63 |
10.58% |
--- |
4 |
603658 |
安图生物 |
7.34% |
207.70 |
24195.01 |
10.58% |
--- |
5 |
300015 |
爱尔眼科 |
6.25% |
523.75 |
20625.20 |
9.02% |
--- |
6 |
600276 |
恒瑞医药 |
5.42% |
194.09 |
17862.45 |
7.81% |
--- |
7 |
300725 |
药石科技 |
4.79% |
217.80 |
15790.64 |
6.91% |
--- |
8 |
688029 |
南微医学 |
3.10% |
66.61 |
10212.06 |
4.47% |
--- |
9 |
300595 |
欧普康视 |
2.67% |
159.15 |
8791.45 |
3.85% |
--- |
10 |
600529 |
山东药玻 |
2.52% |
247.38 |
8307.02 |
3.63% |
--- |
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 |
8.15% |
102.64 |
26860.89 |
11.75% |
--- |
2 |
300558 |
贝达药业 |
7.53% |
353.92 |
24845.02 |
10.87% |
--- |
3 |
300759 |
康龙化成 |
7.34% |
407.73 |
24190.63 |
10.58% |
--- |
4 |
603658 |
安图生物 |
7.34% |
207.70 |
24195.01 |
10.58% |
--- |
5 |
300015 |
爱尔眼科 |
6.25% |
523.75 |
20625.20 |
9.02% |
--- |
6 |
600276 |
恒瑞医药 |
5.42% |
194.09 |
17862.45 |
7.81% |
--- |
7 |
300725 |
药石科技 |
4.79% |
217.80 |
15790.64 |
6.91% |
--- |
8 |
688029 |
南微医学 |
3.10% |
66.61 |
10212.06 |
4.47% |
--- |
9 |
300595 |
欧普康视 |
2.67% |
159.15 |
8791.45 |
3.85% |
--- |
10 |
600529 |
山东药玻 |
2.52% |
247.38 |
8307.02 |
3.63% |
--- |
显示全部持仓明细>>