重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688331 |
荣昌生物 |
8.06% |
282.19 |
36337.31 |
1.73% |
-97.61 (-34.59%) |
| 2 |
603259 |
药明康德 |
6.30% |
289.65 |
28415.02 |
0.12% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
5.76% |
470.22 |
25965.30 |
0.07% |
0.00 (0.00%) |
| 4 |
002422 |
科伦药业 |
5.27% |
684.88 |
23758.48 |
0.52% |
-67.08 (-9.79%) |
| 5 |
688266 |
泽璟制药 |
4.32% |
197.26 |
19489.20 |
0.75% |
1.69 (0.86%) |
| 6 |
688506 |
百利天恒 |
4.19% |
67.87 |
18869.19 |
0.16% |
-39.01 (-57.48%) |
| 7 |
688617 |
惠泰医疗 |
3.62% |
65.33 |
16332.87 |
0.46% |
13.41 (20.53%) |
| 8 |
688202 |
美迪西 |
3.44% |
248.41 |
15500.87 |
1.85% |
新增 |
| 9 |
002294 |
信立泰 |
3.21% |
235.80 |
14456.81 |
0.21% |
-60.94 (-25.84%) |
| 10 |
688336 |
三生国健 |
2.79% |
166.29 |
12568.47 |
0.27% |
-94.87 (-57.05%) |
| 季报日期: 2026-03-31 |
| 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 |
688331 |
荣昌生物 |
8.06% |
282.19 |
36337.31 |
1.73% |
-97.61 (-34.59%) |
| 2 |
603259 |
药明康德 |
6.30% |
289.65 |
28415.02 |
0.12% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
5.76% |
470.22 |
25965.30 |
0.07% |
0.00 (0.00%) |
| 4 |
002422 |
科伦药业 |
5.27% |
684.88 |
23758.48 |
0.52% |
-67.08 (-9.79%) |
| 5 |
688266 |
泽璟制药 |
4.32% |
197.26 |
19489.20 |
0.75% |
1.69 (0.86%) |
| 6 |
688506 |
百利天恒 |
4.19% |
67.87 |
18869.19 |
0.16% |
-39.01 (-57.48%) |
| 7 |
688617 |
惠泰医疗 |
3.62% |
65.33 |
16332.87 |
0.46% |
13.41 (20.53%) |
| 8 |
688202 |
美迪西 |
3.44% |
248.41 |
15500.87 |
1.85% |
新增 |
| 9 |
002294 |
信立泰 |
3.21% |
235.80 |
14456.81 |
0.21% |
-60.94 (-25.84%) |
| 10 |
688336 |
三生国健 |
2.79% |
166.29 |
12568.47 |
0.27% |
-94.87 (-57.05%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688506 |
百利天恒 |
7.26% |
106.89 |
34159.66 |
8.62% |
-45.92 (-42.96%) |
| 2 |
688331 |
荣昌生物 |
6.28% |
379.80 |
29544.82 |
7.45% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.95% |
470.22 |
28010.74 |
7.07% |
-49.36 (-10.50%) |
| 4 |
603259 |
药明康德 |
5.58% |
289.65 |
26254.20 |
6.62% |
-65.23 (-22.52%) |
| 5 |
002422 |
科伦药业 |
4.69% |
751.96 |
22070.02 |
5.57% |
-701.87 (-93.34%) |
| 6 |
688266 |
泽璟制药 |
3.85% |
195.57 |
18129.42 |
4.57% |
-331.88 (-169.70%) |
| 7 |
002653 |
海思科 |
3.52% |
322.59 |
16555.32 |
4.18% |
新增 |
| 8 |
688336 |
三生国健 |
3.31% |
261.17 |
15557.68 |
3.93% |
38.01 (14.55%) |
| 9 |
002294 |
信立泰 |
3.12% |
296.74 |
14703.40 |
3.71% |
新增 |
| 10 |
688617 |
惠泰医疗 |
2.68% |
51.92 |
12631.48 |
3.19% |
-5.86 (-11.29%) |
| 季报日期: 2025-12-31 |
| 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 |
688506 |
百利天恒 |
7.26% |
106.89 |
34159.66 |
8.62% |
-45.92 (-42.96%) |
| 2 |
688331 |
荣昌生物 |
6.28% |
379.80 |
29544.82 |
7.45% |
新增 |
| 3 |
600276 |
恒瑞医药 |
5.95% |
470.22 |
28010.74 |
7.07% |
-49.36 (-10.50%) |
| 4 |
603259 |
药明康德 |
5.58% |
289.65 |
26254.20 |
6.62% |
-65.23 (-22.52%) |
| 5 |
002422 |
科伦药业 |
4.69% |
751.96 |
22070.02 |
5.57% |
-701.87 (-93.34%) |
| 6 |
688266 |
泽璟制药 |
3.85% |
195.57 |
18129.42 |
4.57% |
-331.88 (-169.70%) |
| 7 |
002653 |
海思科 |
3.52% |
322.59 |
16555.32 |
4.18% |
新增 |
| 8 |
688336 |
三生国健 |
3.31% |
261.17 |
15557.68 |
3.93% |
38.01 (14.55%) |
| 9 |
002294 |
信立泰 |
3.12% |
296.74 |
14703.40 |
3.71% |
新增 |
| 10 |
688617 |
惠泰医疗 |
2.68% |
51.92 |
12631.48 |
3.19% |
-5.86 (-11.29%) |
显示全部持仓明细>>
| 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 |
688266 |
泽璟制药 |
9.36% |
527.45 |
56705.77 |
10.07% |
32.61 (6.18%) |
| 2 |
002422 |
科伦药业 |
8.62% |
1453.83 |
52221.57 |
9.28% |
216.08 (14.86%) |
| 3 |
688506 |
百利天恒 |
7.47% |
152.80 |
45247.97 |
8.04% |
-48.40 (-31.67%) |
| 4 |
300765 |
新诺威 |
4.61% |
540.47 |
27937.08 |
4.96% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.45% |
519.58 |
26966.07 |
4.79% |
-15.64 (-3.01%) |
| 6 |
603259 |
药明康德 |
4.07% |
354.89 |
24682.26 |
4.38% |
-124.37 (-35.05%) |
| 7 |
000423 |
东阿阿胶 |
3.07% |
356.32 |
18635.67 |
3.31% |
244.27 (68.55%) |
| 8 |
688235 |
百济神州 |
3.07% |
79.75 |
18632.67 |
3.31% |
新增 |
| 9 |
300633 |
开立医疗 |
3.01% |
614.64 |
18267.00 |
3.24% |
450.44 (73.29%) |
| 10 |
688617 |
惠泰医疗 |
2.83% |
57.78 |
17161.94 |
3.05% |
21.84 (37.80%) |
| 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 |
688266 |
泽璟制药 |
9.36% |
527.45 |
56705.77 |
10.07% |
32.61 (6.18%) |
| 2 |
002422 |
科伦药业 |
8.62% |
1453.83 |
52221.57 |
9.28% |
216.08 (14.86%) |
| 3 |
688506 |
百利天恒 |
7.47% |
152.80 |
45247.97 |
8.04% |
-48.40 (-31.67%) |
| 4 |
300765 |
新诺威 |
4.61% |
540.47 |
27937.08 |
4.96% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.45% |
519.58 |
26966.07 |
4.79% |
-15.64 (-3.01%) |
| 6 |
603259 |
药明康德 |
4.07% |
354.89 |
24682.26 |
4.38% |
-124.37 (-35.05%) |
| 7 |
000423 |
东阿阿胶 |
3.07% |
356.32 |
18635.67 |
3.31% |
244.27 (68.55%) |
| 8 |
688235 |
百济神州 |
3.07% |
79.75 |
18632.67 |
3.31% |
新增 |
| 9 |
300633 |
开立医疗 |
3.01% |
614.64 |
18267.00 |
3.24% |
450.44 (73.29%) |
| 10 |
688617 |
惠泰医疗 |
2.83% |
57.78 |
17161.94 |
3.05% |
21.84 (37.80%) |
| 11 |
000999 |
华润三九 |
2.19% |
424.91 |
13291.19 |
2.36% |
--- |
| 12 |
688336 |
三生国健 |
2.00% |
223.15 |
12103.87 |
2.15% |
--- |
| 13 |
300204 |
舒泰神 |
1.64% |
266.21 |
9924.31 |
1.76% |
--- |
| 14 |
300759 |
康龙化成 |
1.60% |
396.14 |
9721.16 |
1.73% |
--- |
| 15 |
600422 |
昆药集团 |
1.53% |
647.11 |
9260.10 |
1.64% |
--- |
| 16 |
688677 |
海泰新光 |
1.49% |
230.88 |
9006.43 |
1.60% |
--- |
| 17 |
002940 |
昂利康 |
1.46% |
238.79 |
8861.35 |
1.57% |
--- |
| 18 |
688212 |
澳华内镜 |
1.40% |
172.67 |
8460.80 |
1.50% |
--- |
| 19 |
688271 |
联影医疗 |
1.35% |
63.97 |
8171.39 |
1.45% |
--- |
| 20 |
300347 |
泰格医药 |
1.31% |
149.22 |
7956.41 |
1.41% |
--- |
| 21 |
600976 |
健民集团 |
1.30% |
200.71 |
7869.86 |
1.40% |
--- |
| 22 |
300760 |
迈瑞医疗 |
1.22% |
32.93 |
7401.53 |
1.31% |
--- |
| 23 |
300294 |
博雅生物 |
1.17% |
273.50 |
7108.25 |
1.26% |
--- |
| 24 |
000566 |
海南海药 |
1.14% |
1172.95 |
6896.95 |
1.22% |
--- |
| 25 |
600511 |
国药股份 |
1.05% |
217.63 |
6346.01 |
1.13% |
--- |
| 26 |
300049 |
福瑞医科 |
0.90% |
168.27 |
5457.07 |
0.97% |
--- |
| 27 |
600750 |
华润江中 |
0.89% |
247.48 |
5402.43 |
0.96% |
--- |
| 28 |
688658 |
悦康药业 |
0.88% |
279.03 |
5312.68 |
0.94% |
--- |
| 29 |
002432 |
九安医疗 |
0.87% |
144.37 |
5259.44 |
0.93% |
--- |
| 30 |
688382 |
益方生物 |
0.87% |
161.29 |
5293.41 |
0.94% |
--- |
| 31 |
000403 |
派林生物 |
0.87% |
290.43 |
5265.53 |
0.94% |
--- |
| 32 |
688076 |
ST诺泰 |
0.85% |
137.99 |
5136.13 |
0.91% |
--- |
| 33 |
688133 |
泰坦科技 |
0.83% |
217.65 |
5010.36 |
0.89% |
--- |
| 34 |
000513 |
丽珠集团 |
0.79% |
132.29 |
4767.79 |
0.85% |
--- |
| 35 |
688068 |
热景生物 |
0.75% |
32.48 |
4551.54 |
0.81% |
--- |
| 36 |
301033 |
迈普医学 |
0.71% |
71.47 |
4292.53 |
0.76% |
--- |
| 37 |
603883 |
老百姓 |
0.67% |
194.63 |
4089.18 |
0.73% |
--- |
| 38 |
600062 |
华润双鹤 |
0.66% |
213.36 |
3981.30 |
0.71% |
--- |
| 39 |
601688 |
华泰证券 |
0.58% |
196.59 |
3501.27 |
0.62% |
--- |
| 40 |
600529 |
山东药玻 |
0.58% |
158.12 |
3500.78 |
0.62% |
--- |
| 41 |
600161 |
天坛生物 |
0.54% |
172.00 |
3300.67 |
0.59% |
--- |
| 42 |
600436 |
片仔癀 |
0.53% |
16.06 |
3211.86 |
0.57% |
--- |
| 43 |
600285 |
羚锐制药 |
0.51% |
135.32 |
3067.70 |
0.54% |
--- |
| 44 |
603676 |
卫信康 |
0.50% |
301.44 |
3053.59 |
0.54% |
--- |
| 45 |
603939 |
益丰药房 |
0.50% |
123.61 |
3024.74 |
0.54% |
--- |
| 46 |
300558 |
贝达药业 |
0.49% |
51.52 |
2985.58 |
0.53% |
--- |
| 47 |
600521 |
华海药业 |
0.49% |
160.12 |
2983.04 |
0.53% |
--- |
| 48 |
600085 |
同仁堂 |
0.46% |
77.14 |
2781.67 |
0.49% |
--- |
| 49 |
603127 |
昭衍新药 |
0.45% |
131.10 |
2757.03 |
0.49% |
--- |
| 50 |
688566 |
吉贝尔 |
0.43% |
95.90 |
2607.58 |
0.46% |
--- |
| 51 |
000650 |
仁和药业 |
0.43% |
486.11 |
2634.72 |
0.47% |
--- |
| 52 |
000028 |
国药一致 |
0.40% |
97.71 |
2435.91 |
0.43% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.38% |
26.49 |
2320.77 |
0.41% |
--- |
| 54 |
600129 |
太极集团 |
0.31% |
87.24 |
1859.17 |
0.33% |
--- |
| 55 |
603233 |
大参林 |
0.28% |
105.62 |
1721.57 |
0.31% |
--- |
| 56 |
002275 |
桂林三金 |
0.25% |
107.18 |
1533.75 |
0.27% |
--- |
| 57 |
301363 |
美好医疗 |
0.23% |
79.39 |
1400.51 |
0.25% |
--- |
| 58 |
600993 |
马应龙 |
0.23% |
49.97 |
1413.29 |
0.25% |
--- |
| 59 |
300009 |
安科生物 |
0.19% |
137.57 |
1151.46 |
0.20% |
--- |
| 60 |
600079 |
ST人福 |
0.19% |
54.53 |
1144.04 |
0.20% |
--- |
| 61 |
600557 |
康缘药业 |
0.19% |
79.34 |
1172.65 |
0.21% |
--- |
| 62 |
300436 |
广生堂 |
0.18% |
30.04 |
1078.44 |
0.19% |
--- |
| 63 |
300298 |
三诺生物 |
0.18% |
47.01 |
1061.96 |
0.19% |
--- |
| 64 |
301188 |
力诺药包 |
0.17% |
46.49 |
1005.58 |
0.18% |
--- |
| 65 |
688046 |
药康生物 |
0.12% |
48.22 |
725.18 |
0.13% |
--- |
| 66 |
300485 |
赛升药业 |
0.10% |
46.43 |
635.63 |
0.11% |
--- |
| 67 |
688656 |
浩欧博 |
0.04% |
1.94 |
263.95 |
0.05% |
--- |
| 68 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 69 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 70 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 71 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 72 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 73 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 75 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 76 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 79 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 80 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 81 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 82 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 84 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 85 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 86 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 87 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 88 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 89 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 90 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 91 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 92 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 93 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 94 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 95 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 96 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 97 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 98 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 99 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 100 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
688506 |
百利天恒 |
6.42% |
201.20 |
38576.46 |
7.69% |
-97.34 (-48.38%) |
| 2 |
002422 |
科伦药业 |
6.17% |
1237.75 |
37045.85 |
7.39% |
257.13 (20.77%) |
| 3 |
688266 |
泽璟制药 |
5.13% |
494.84 |
30833.20 |
6.15% |
74.45 (15.05%) |
| 4 |
603259 |
药明康德 |
4.39% |
479.26 |
26378.20 |
5.26% |
126.32 (26.36%) |
| 5 |
600276 |
恒瑞医药 |
4.09% |
535.21 |
24566.28 |
4.90% |
-153.03 (-28.59%) |
| 6 |
688076 |
ST诺泰 |
3.11% |
359.71 |
18676.10 |
3.72% |
-32.71 (-9.09%) |
| 7 |
600750 |
华润江中 |
2.51% |
663.65 |
15064.79 |
3.00% |
68.58 (10.33%) |
| 8 |
600422 |
昆药集团 |
2.38% |
901.92 |
14295.38 |
2.85% |
170.01 (18.85%) |
| 9 |
688617 |
惠泰医疗 |
2.23% |
35.94 |
13381.32 |
2.67% |
23.00 (64.00%) |
| 10 |
300759 |
康龙化成 |
2.03% |
474.75 |
12200.95 |
2.43% |
-12.26 (-2.58%) |
| 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 |
688506 |
百利天恒 |
6.42% |
201.20 |
38576.46 |
7.69% |
-97.34 (-48.38%) |
| 2 |
002422 |
科伦药业 |
6.17% |
1237.75 |
37045.85 |
7.39% |
257.13 (20.77%) |
| 3 |
688266 |
泽璟制药 |
5.13% |
494.84 |
30833.20 |
6.15% |
74.45 (15.05%) |
| 4 |
603259 |
药明康德 |
4.39% |
479.26 |
26378.20 |
5.26% |
126.32 (26.36%) |
| 5 |
600276 |
恒瑞医药 |
4.09% |
535.21 |
24566.28 |
4.90% |
-153.03 (-28.59%) |
| 6 |
688076 |
ST诺泰 |
3.11% |
359.71 |
18676.10 |
3.72% |
-32.71 (-9.09%) |
| 7 |
600750 |
华润江中 |
2.51% |
663.65 |
15064.79 |
3.00% |
68.58 (10.33%) |
| 8 |
600422 |
昆药集团 |
2.38% |
901.92 |
14295.38 |
2.85% |
170.01 (18.85%) |
| 9 |
688617 |
惠泰医疗 |
2.23% |
35.94 |
13381.32 |
2.67% |
23.00 (64.00%) |
| 10 |
300759 |
康龙化成 |
2.03% |
474.75 |
12200.95 |
2.43% |
-12.26 (-2.58%) |
| 11 |
300760 |
迈瑞医疗 |
1.99% |
46.88 |
11954.99 |
2.38% |
--- |
| 12 |
300294 |
博雅生物 |
1.82% |
360.76 |
10923.80 |
2.18% |
--- |
| 13 |
000999 |
华润三九 |
1.80% |
243.49 |
10796.18 |
2.15% |
--- |
| 14 |
600436 |
片仔癀 |
1.80% |
50.33 |
10795.46 |
2.15% |
--- |
| 15 |
600511 |
国药股份 |
1.59% |
279.15 |
9552.42 |
1.90% |
--- |
| 16 |
600161 |
天坛生物 |
1.42% |
416.17 |
8531.49 |
1.70% |
--- |
| 17 |
300832 |
新产业 |
1.42% |
120.15 |
8512.96 |
1.70% |
--- |
| 18 |
600085 |
同仁堂 |
1.39% |
205.17 |
8327.85 |
1.66% |
--- |
| 19 |
688677 |
海泰新光 |
1.34% |
213.24 |
8030.80 |
1.60% |
--- |
| 20 |
600976 |
健民集团 |
1.31% |
189.48 |
7897.55 |
1.57% |
--- |
| 21 |
002294 |
信立泰 |
1.19% |
230.69 |
7135.24 |
1.42% |
--- |
| 22 |
301033 |
迈普医学 |
1.17% |
167.15 |
7028.69 |
1.40% |
--- |
| 23 |
000423 |
东阿阿胶 |
1.17% |
112.05 |
7027.93 |
1.40% |
--- |
| 24 |
603233 |
大参林 |
1.17% |
467.05 |
7033.74 |
1.40% |
--- |
| 25 |
688016 |
心脉医疗 |
1.15% |
63.10 |
6931.05 |
1.38% |
--- |
| 26 |
688253 |
英诺特 |
1.12% |
184.94 |
6705.94 |
1.34% |
--- |
| 27 |
002432 |
九安医疗 |
1.11% |
163.15 |
6653.31 |
1.33% |
--- |
| 28 |
600285 |
羚锐制药 |
1.06% |
287.84 |
6378.53 |
1.27% |
--- |
| 29 |
603939 |
益丰药房 |
1.03% |
256.43 |
6187.66 |
1.23% |
--- |
| 30 |
000403 |
派林生物 |
1.02% |
290.84 |
6145.45 |
1.23% |
--- |
| 31 |
300347 |
泰格医药 |
0.99% |
108.86 |
5945.93 |
1.19% |
--- |
| 32 |
300049 |
福瑞医科 |
0.91% |
173.71 |
5478.88 |
1.09% |
--- |
| 33 |
000513 |
丽珠集团 |
0.84% |
132.29 |
5027.08 |
1.00% |
--- |
| 34 |
688488 |
艾迪药业 |
0.81% |
618.63 |
4862.44 |
0.97% |
--- |
| 35 |
300633 |
开立医疗 |
0.80% |
164.20 |
4825.74 |
0.96% |
--- |
| 36 |
600062 |
华润双鹤 |
0.70% |
213.36 |
4224.53 |
0.84% |
--- |
| 37 |
600529 |
山东药玻 |
0.68% |
158.12 |
4074.75 |
0.81% |
--- |
| 38 |
002317 |
众生药业 |
0.65% |
320.65 |
3895.90 |
0.78% |
--- |
| 39 |
688443 |
智翔金泰 |
0.65% |
156.54 |
3927.71 |
0.78% |
--- |
| 40 |
688315 |
诺禾致源 |
0.62% |
298.31 |
3728.90 |
0.74% |
--- |
| 41 |
688212 |
澳华内镜 |
0.61% |
90.61 |
3640.65 |
0.73% |
--- |
| 42 |
603998 |
方盛制药 |
0.60% |
344.84 |
3593.23 |
0.72% |
--- |
| 43 |
000028 |
国药一致 |
0.59% |
121.86 |
3564.41 |
0.71% |
--- |
| 44 |
600129 |
太极集团 |
0.57% |
139.58 |
3450.52 |
0.69% |
--- |
| 45 |
000739 |
普洛药业 |
0.53% |
196.01 |
3187.12 |
0.64% |
--- |
| 46 |
600993 |
马应龙 |
0.50% |
114.90 |
3000.04 |
0.60% |
--- |
| 47 |
301080 |
百普赛斯 |
0.49% |
66.68 |
2943.26 |
0.59% |
--- |
| 48 |
000650 |
仁和药业 |
0.47% |
486.11 |
2799.99 |
0.56% |
--- |
| 49 |
002275 |
桂林三金 |
0.47% |
188.25 |
2840.69 |
0.57% |
--- |
| 50 |
603676 |
卫信康 |
0.46% |
280.53 |
2791.27 |
0.56% |
--- |
| 51 |
688073 |
毕得医药 |
0.43% |
52.40 |
2576.04 |
0.51% |
--- |
| 52 |
600521 |
华海药业 |
0.40% |
135.61 |
2423.35 |
0.48% |
--- |
| 53 |
688271 |
联影医疗 |
0.39% |
18.41 |
2326.67 |
0.46% |
--- |
| 54 |
600572 |
康恩贝 |
0.34% |
438.21 |
2042.04 |
0.41% |
--- |
| 55 |
688301 |
奕瑞科技 |
0.33% |
20.83 |
1990.73 |
0.40% |
--- |
| 56 |
300181 |
佐力药业 |
0.30% |
118.00 |
1812.48 |
0.36% |
--- |
| 57 |
603456 |
九洲药业 |
0.29% |
127.12 |
1739.00 |
0.35% |
--- |
| 58 |
002727 |
一心堂 |
0.29% |
135.12 |
1759.26 |
0.35% |
--- |
| 59 |
300683 |
海特生物 |
0.27% |
67.98 |
1620.64 |
0.32% |
--- |
| 60 |
688331 |
荣昌生物 |
0.27% |
54.39 |
1637.58 |
0.33% |
--- |
| 61 |
603387 |
基蛋生物 |
0.26% |
191.85 |
1582.76 |
0.32% |
--- |
| 62 |
605507 |
国邦医药 |
0.23% |
66.71 |
1389.57 |
0.28% |
--- |
| 63 |
688166 |
博瑞医药 |
0.23% |
45.33 |
1368.84 |
0.27% |
--- |
| 64 |
002932 |
明德生物 |
0.16% |
53.80 |
989.92 |
0.20% |
--- |
| 65 |
688656 |
浩欧博 |
0.15% |
9.41 |
898.72 |
0.18% |
--- |
| 66 |
688197 |
首药控股 |
0.14% |
27.67 |
825.58 |
0.16% |
--- |
| 67 |
002821 |
凯莱英 |
0.10% |
8.22 |
625.46 |
0.12% |
--- |
| 68 |
300396 |
迪瑞医疗 |
0.10% |
35.26 |
576.15 |
0.11% |
--- |
| 69 |
688319 |
欧林生物 |
0.07% |
38.00 |
402.77 |
0.08% |
--- |
| 70 |
605266 |
健之佳 |
0.06% |
16.86 |
388.87 |
0.08% |
--- |
| 71 |
688302 |
海创药业 |
0.06% |
11.85 |
363.77 |
0.07% |
--- |
| 72 |
002223 |
鱼跃医疗 |
0.05% |
8.27 |
301.77 |
0.06% |
--- |
| 73 |
688085 |
三友医疗 |
0.05% |
15.04 |
318.64 |
0.06% |
--- |
| 74 |
688373 |
盟科药业 |
0.03% |
35.20 |
173.91 |
0.03% |
--- |
| 75 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 76 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 77 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 78 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 79 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 80 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 81 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 82 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 83 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 84 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688506 |
百利天恒 |
8.22% |
298.54 |
53345.59 |
9.92% |
-59.86 (-20.05%) |
| 2 |
688076 |
ST诺泰 |
4.74% |
392.42 |
30718.85 |
5.71% |
382.12 (97.37%) |
| 3 |
002422 |
科伦药业 |
4.58% |
980.62 |
29742.20 |
5.53% |
836.75 (85.33%) |
| 4 |
600276 |
恒瑞医药 |
4.08% |
688.24 |
26469.78 |
4.92% |
172.43 (25.05%) |
| 5 |
688266 |
泽璟制药 |
3.51% |
420.38 |
22793.14 |
4.24% |
243.86 (58.01%) |
| 6 |
600436 |
片仔癀 |
2.95% |
92.38 |
19138.05 |
3.56% |
-76.55 (-82.87%) |
| 7 |
603259 |
药明康德 |
2.13% |
352.93 |
13831.45 |
2.57% |
-382.14 (-108.28%) |
| 8 |
600750 |
华润江中 |
2.12% |
595.07 |
13752.00 |
2.56% |
-181.10 (-30.43%) |
| 9 |
600085 |
同仁堂 |
2.11% |
358.90 |
13713.57 |
2.55% |
30.99 (8.63%) |
| 10 |
600976 |
健民集团 |
2.05% |
263.51 |
13307.28 |
2.48% |
35.20 (13.36%) |
| 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 |
688506 |
百利天恒 |
8.22% |
298.54 |
53345.59 |
9.92% |
-59.86 (-20.05%) |
| 2 |
688076 |
ST诺泰 |
4.74% |
392.42 |
30718.85 |
5.71% |
382.12 (97.37%) |
| 3 |
002422 |
科伦药业 |
4.58% |
980.62 |
29742.20 |
5.53% |
836.75 (85.33%) |
| 4 |
600276 |
恒瑞医药 |
4.08% |
688.24 |
26469.78 |
4.92% |
172.43 (25.05%) |
| 5 |
688266 |
泽璟制药 |
3.51% |
420.38 |
22793.14 |
4.24% |
243.86 (58.01%) |
| 6 |
600436 |
片仔癀 |
2.95% |
92.38 |
19138.05 |
3.56% |
-76.55 (-82.87%) |
| 7 |
603259 |
药明康德 |
2.13% |
352.93 |
13831.45 |
2.57% |
-382.14 (-108.28%) |
| 8 |
600750 |
华润江中 |
2.12% |
595.07 |
13752.00 |
2.56% |
-181.10 (-30.43%) |
| 9 |
600085 |
同仁堂 |
2.11% |
358.90 |
13713.57 |
2.55% |
30.99 (8.63%) |
| 10 |
600976 |
健民集团 |
2.05% |
263.51 |
13307.28 |
2.48% |
35.20 (13.36%) |
| 11 |
600422 |
昆药集团 |
2.01% |
731.91 |
13049.90 |
2.43% |
--- |
| 12 |
600511 |
国药股份 |
1.80% |
378.93 |
11667.17 |
2.17% |
--- |
| 13 |
002432 |
九安医疗 |
1.78% |
285.21 |
11562.26 |
2.15% |
--- |
| 14 |
600079 |
ST人福 |
1.72% |
651.69 |
11189.52 |
2.08% |
--- |
| 15 |
300529 |
健帆生物 |
1.59% |
377.92 |
10283.20 |
1.91% |
--- |
| 16 |
300832 |
新产业 |
1.51% |
145.18 |
9791.11 |
1.82% |
--- |
| 17 |
000423 |
东阿阿胶 |
1.46% |
151.54 |
9486.29 |
1.76% |
--- |
| 18 |
000650 |
仁和药业 |
1.46% |
1603.73 |
9462.01 |
1.76% |
--- |
| 19 |
300759 |
康龙化成 |
1.39% |
487.01 |
9048.63 |
1.68% |
--- |
| 20 |
603456 |
九洲药业 |
1.35% |
637.30 |
8743.79 |
1.63% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.18% |
26.40 |
7680.69 |
1.43% |
--- |
| 22 |
301033 |
迈普医学 |
1.17% |
193.78 |
7578.76 |
1.41% |
--- |
| 23 |
300347 |
泰格医药 |
1.06% |
141.49 |
6876.41 |
1.28% |
--- |
| 24 |
300049 |
福瑞医科 |
1.03% |
132.66 |
6678.10 |
1.24% |
--- |
| 25 |
300015 |
爱尔眼科 |
0.99% |
624.40 |
6443.83 |
1.20% |
--- |
| 26 |
300181 |
佐力药业 |
0.95% |
409.76 |
6195.57 |
1.15% |
--- |
| 27 |
000739 |
普洛药业 |
0.94% |
448.26 |
6082.89 |
1.13% |
--- |
| 28 |
600519 |
贵州茅台 |
0.92% |
4.05 |
5942.93 |
1.11% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.91% |
12.94 |
5900.93 |
1.10% |
--- |
| 30 |
002294 |
信立泰 |
0.87% |
212.18 |
5650.48 |
1.05% |
--- |
| 31 |
002793 |
罗欣药业 |
0.86% |
1554.30 |
5564.39 |
1.04% |
--- |
| 32 |
002332 |
仙琚制药 |
0.86% |
486.84 |
5554.81 |
1.03% |
--- |
| 33 |
688677 |
海泰新光 |
0.79% |
130.51 |
5119.83 |
0.95% |
--- |
| 34 |
688253 |
英诺特 |
0.76% |
129.09 |
4919.62 |
0.92% |
--- |
| 35 |
600572 |
康恩贝 |
0.74% |
1079.85 |
4826.91 |
0.90% |
--- |
| 36 |
600129 |
太极集团 |
0.72% |
161.56 |
4672.43 |
0.87% |
--- |
| 37 |
000516 |
国际医学 |
0.71% |
977.74 |
4575.80 |
0.85% |
--- |
| 38 |
603520 |
司太立 |
0.70% |
512.82 |
4512.82 |
0.84% |
--- |
| 39 |
688235 |
百济神州 |
0.68% |
38.16 |
4420.28 |
0.82% |
--- |
| 40 |
600267 |
海正药业 |
0.67% |
615.70 |
4322.21 |
0.80% |
--- |
| 41 |
688331 |
荣昌生物 |
0.67% |
100.88 |
4358.07 |
0.81% |
--- |
| 42 |
300573 |
兴齐眼药 |
0.54% |
21.53 |
3531.58 |
0.66% |
--- |
| 43 |
300406 |
九强生物 |
0.51% |
214.25 |
3295.11 |
0.61% |
--- |
| 44 |
600529 |
山东药玻 |
0.51% |
131.33 |
3327.90 |
0.62% |
--- |
| 45 |
688315 |
诺禾致源 |
0.50% |
298.31 |
3257.57 |
0.61% |
--- |
| 46 |
603127 |
昭衍新药 |
0.50% |
243.45 |
3230.52 |
0.60% |
--- |
| 47 |
688139 |
海尔生物 |
0.50% |
86.92 |
3233.48 |
0.60% |
--- |
| 48 |
603233 |
大参林 |
0.48% |
217.35 |
3108.13 |
0.58% |
--- |
| 49 |
600062 |
华润双鹤 |
0.42% |
140.10 |
2743.16 |
0.51% |
--- |
| 50 |
688575 |
亚辉龙 |
0.40% |
110.10 |
2567.43 |
0.48% |
--- |
| 51 |
688073 |
毕得医药 |
0.38% |
82.48 |
2456.27 |
0.46% |
--- |
| 52 |
301363 |
美好医疗 |
0.37% |
83.51 |
2421.79 |
0.45% |
--- |
| 53 |
002275 |
桂林三金 |
0.36% |
188.25 |
2336.18 |
0.43% |
--- |
| 54 |
000403 |
派林生物 |
0.34% |
83.57 |
2227.98 |
0.41% |
--- |
| 55 |
688382 |
益方生物 |
0.32% |
289.31 |
2091.69 |
0.39% |
--- |
| 56 |
002550 |
千红制药 |
0.31% |
376.61 |
2029.93 |
0.38% |
--- |
| 57 |
002262 |
恩华药业 |
0.31% |
83.51 |
1982.57 |
0.37% |
--- |
| 58 |
300158 |
振东制药 |
0.31% |
519.92 |
1986.10 |
0.37% |
--- |
| 59 |
300203 |
聚光科技 |
0.31% |
202.48 |
2043.02 |
0.38% |
--- |
| 60 |
688197 |
首药控股 |
0.30% |
45.03 |
1966.11 |
0.37% |
--- |
| 61 |
002317 |
众生药业 |
0.29% |
163.90 |
1873.38 |
0.35% |
--- |
| 62 |
600809 |
山西汾酒 |
0.28% |
8.59 |
1811.46 |
0.34% |
--- |
| 63 |
002393 |
力生制药 |
0.26% |
106.78 |
1688.26 |
0.31% |
--- |
| 64 |
603108 |
润达医疗 |
0.26% |
113.45 |
1717.63 |
0.32% |
--- |
| 65 |
603387 |
基蛋生物 |
0.26% |
213.76 |
1658.78 |
0.31% |
--- |
| 66 |
000568 |
泸州老窖 |
0.24% |
11.00 |
1578.39 |
0.29% |
--- |
| 67 |
688046 |
药康生物 |
0.23% |
146.27 |
1494.85 |
0.28% |
--- |
| 68 |
688553 |
汇宇制药 |
0.22% |
116.46 |
1446.44 |
0.27% |
--- |
| 69 |
688271 |
联影医疗 |
0.20% |
11.91 |
1306.66 |
0.24% |
--- |
| 70 |
300396 |
迪瑞医疗 |
0.16% |
52.09 |
1058.03 |
0.20% |
--- |
| 71 |
600993 |
马应龙 |
0.15% |
37.25 |
993.46 |
0.18% |
--- |
| 72 |
301188 |
力诺药包 |
0.15% |
66.87 |
974.30 |
0.18% |
--- |
| 73 |
688062 |
迈威生物 |
0.14% |
31.44 |
910.00 |
0.17% |
--- |
| 74 |
002932 |
明德生物 |
0.14% |
53.80 |
904.37 |
0.17% |
--- |
| 75 |
003020 |
立方制药 |
0.14% |
48.38 |
884.46 |
0.16% |
--- |
| 76 |
300357 |
我武生物 |
0.13% |
42.68 |
862.99 |
0.16% |
--- |
| 77 |
605369 |
拱东医疗 |
0.12% |
19.79 |
789.78 |
0.15% |
--- |
| 78 |
605266 |
健之佳 |
0.12% |
30.92 |
802.37 |
0.15% |
--- |
| 79 |
688166 |
博瑞医药 |
0.11% |
21.05 |
736.84 |
0.14% |
--- |
| 80 |
300705 |
九典制药 |
0.11% |
26.25 |
701.92 |
0.13% |
--- |
| 81 |
688488 |
艾迪药业 |
0.10% |
65.28 |
667.14 |
0.12% |
--- |
| 82 |
300194 |
福安药业 |
0.10% |
175.86 |
657.72 |
0.12% |
--- |
| 83 |
600998 |
九州通 |
0.09% |
121.71 |
593.95 |
0.11% |
--- |
| 84 |
603538 |
美诺华 |
0.08% |
46.07 |
514.60 |
0.10% |
--- |
| 85 |
920047 |
诺思兰德 |
0.07% |
31.50 |
437.49 |
0.08% |
--- |
| 86 |
600713 |
南京医药 |
0.06% |
85.37 |
360.26 |
0.07% |
--- |
| 87 |
300358 |
楚天科技 |
0.05% |
39.40 |
293.14 |
0.05% |
--- |
| 88 |
688177 |
百奥泰 |
0.04% |
11.98 |
252.93 |
0.05% |
--- |
| 89 |
688426 |
康为世纪 |
0.04% |
13.49 |
250.90 |
0.05% |
--- |
| 90 |
688136 |
科兴制药 |
0.03% |
11.42 |
191.44 |
0.04% |
--- |
| 91 |
002019 |
亿帆医药 |
0.03% |
13.32 |
164.64 |
0.03% |
--- |
| 92 |
300482 |
万孚生物 |
0.02% |
5.12 |
124.93 |
0.02% |
--- |
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 |
603259 |
药明康德 |
6.59% |
735.07 |
53483.92 |
7.75% |
335.25 (45.61%) |
| 2 |
688506 |
百利天恒 |
6.18% |
358.40 |
50140.33 |
7.27% |
18.78 (5.24%) |
| 3 |
600436 |
片仔癀 |
5.03% |
168.93 |
40879.54 |
5.93% |
26.92 (15.94%) |
| 4 |
300760 |
迈瑞医疗 |
4.22% |
117.84 |
34244.97 |
4.96% |
42.73 (36.26%) |
| 5 |
600129 |
太极集团 |
4.01% |
700.08 |
32525.90 |
4.72% |
-82.87 (-11.84%) |
| 6 |
600276 |
恒瑞医药 |
2.87% |
515.81 |
23330.17 |
3.38% |
-772.07 (-149.68%) |
| 7 |
300015 |
爱尔眼科 |
2.82% |
1445.39 |
22866.05 |
3.32% |
478.45 (33.10%) |
| 8 |
300122 |
智飞生物 |
2.77% |
368.44 |
22515.55 |
3.26% |
新增 |
| 9 |
603456 |
九洲药业 |
2.33% |
782.51 |
18944.63 |
2.75% |
128.53 (16.43%) |
| 10 |
600085 |
同仁堂 |
2.17% |
327.91 |
17608.77 |
2.55% |
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 |
603259 |
药明康德 |
6.59% |
735.07 |
53483.92 |
7.75% |
335.25 (45.61%) |
| 2 |
688506 |
百利天恒 |
6.18% |
358.40 |
50140.33 |
7.27% |
18.78 (5.24%) |
| 3 |
600436 |
片仔癀 |
5.03% |
168.93 |
40879.54 |
5.93% |
26.92 (15.94%) |
| 4 |
300760 |
迈瑞医疗 |
4.22% |
117.84 |
34244.97 |
4.96% |
42.73 (36.26%) |
| 5 |
600129 |
太极集团 |
4.01% |
700.08 |
32525.90 |
4.72% |
-82.87 (-11.84%) |
| 6 |
600276 |
恒瑞医药 |
2.87% |
515.81 |
23330.17 |
3.38% |
-772.07 (-149.68%) |
| 7 |
300015 |
爱尔眼科 |
2.82% |
1445.39 |
22866.05 |
3.32% |
478.45 (33.10%) |
| 8 |
300122 |
智飞生物 |
2.77% |
368.44 |
22515.55 |
3.26% |
新增 |
| 9 |
603456 |
九洲药业 |
2.33% |
782.51 |
18944.63 |
2.75% |
128.53 (16.43%) |
| 10 |
600085 |
同仁堂 |
2.17% |
327.91 |
17608.77 |
2.55% |
新增 |
| 11 |
300759 |
康龙化成 |
2.10% |
588.23 |
17046.89 |
2.47% |
--- |
| 12 |
600750 |
华润江中 |
2.00% |
776.17 |
16206.33 |
2.35% |
--- |
| 13 |
000423 |
东阿阿胶 |
1.86% |
306.64 |
15123.39 |
2.19% |
--- |
| 14 |
600976 |
健民集团 |
1.83% |
228.31 |
14897.26 |
2.16% |
--- |
| 15 |
000516 |
国际医学 |
1.79% |
1792.15 |
14534.38 |
2.11% |
--- |
| 16 |
600422 |
昆药集团 |
1.58% |
614.34 |
12815.07 |
1.86% |
--- |
| 17 |
603368 |
柳药集团 |
1.41% |
606.12 |
11467.73 |
1.66% |
--- |
| 18 |
600511 |
国药股份 |
1.39% |
395.65 |
11323.43 |
1.64% |
--- |
| 19 |
688382 |
益方生物 |
1.38% |
737.81 |
11170.37 |
1.62% |
--- |
| 20 |
603233 |
大参林 |
1.38% |
449.97 |
11204.20 |
1.62% |
--- |
| 21 |
000999 |
华润三九 |
1.35% |
219.70 |
10925.68 |
1.58% |
--- |
| 22 |
603939 |
益丰药房 |
1.20% |
243.11 |
9734.04 |
1.41% |
--- |
| 23 |
688266 |
泽璟制药 |
1.15% |
176.52 |
9344.92 |
1.35% |
--- |
| 24 |
688617 |
惠泰医疗 |
1.15% |
24.01 |
9325.98 |
1.35% |
--- |
| 25 |
002294 |
信立泰 |
1.12% |
277.73 |
9070.66 |
1.32% |
--- |
| 26 |
600529 |
山东药玻 |
1.11% |
353.02 |
9037.21 |
1.31% |
--- |
| 27 |
605266 |
健之佳 |
1.10% |
150.28 |
8926.62 |
1.29% |
--- |
| 28 |
301239 |
普瑞眼科 |
1.00% |
94.86 |
8157.63 |
1.18% |
--- |
| 29 |
000739 |
普洛药业 |
0.91% |
478.26 |
7360.42 |
1.07% |
--- |
| 30 |
688235 |
百济神州 |
0.89% |
52.01 |
7231.29 |
1.05% |
--- |
| 31 |
600572 |
康恩贝 |
0.87% |
1406.15 |
7101.04 |
1.03% |
--- |
| 32 |
300463 |
迈克生物 |
0.85% |
458.15 |
6904.36 |
1.00% |
--- |
| 33 |
688315 |
诺禾致源 |
0.84% |
298.31 |
6852.78 |
0.99% |
--- |
| 34 |
300049 |
福瑞医科 |
0.84% |
155.86 |
6793.94 |
0.98% |
--- |
| 35 |
688331 |
荣昌生物 |
0.69% |
90.82 |
5636.21 |
0.82% |
--- |
| 36 |
603127 |
昭衍新药 |
0.67% |
228.02 |
5406.25 |
0.78% |
--- |
| 37 |
300158 |
振东制药 |
0.65% |
781.73 |
5276.69 |
0.77% |
--- |
| 38 |
600519 |
贵州茅台 |
0.64% |
3.03 |
5229.78 |
0.76% |
--- |
| 39 |
688301 |
奕瑞科技 |
0.63% |
15.79 |
5135.20 |
0.74% |
--- |
| 40 |
600479 |
千金药业 |
0.61% |
458.40 |
4936.93 |
0.72% |
--- |
| 41 |
000568 |
泸州老窖 |
0.56% |
25.13 |
4508.82 |
0.65% |
--- |
| 42 |
688197 |
首药控股 |
0.54% |
79.40 |
4382.28 |
0.64% |
--- |
| 43 |
002821 |
凯莱英 |
0.53% |
36.72 |
4263.19 |
0.62% |
--- |
| 44 |
002422 |
科伦药业 |
0.51% |
143.87 |
4179.42 |
0.61% |
--- |
| 45 |
688289 |
圣湘生物 |
0.50% |
208.84 |
4082.86 |
0.59% |
--- |
| 46 |
688050 |
爱博医疗 |
0.49% |
23.06 |
3967.16 |
0.58% |
--- |
| 47 |
300406 |
九强生物 |
0.48% |
201.99 |
3857.94 |
0.56% |
--- |
| 48 |
002044 |
美年健康 |
0.48% |
642.21 |
3859.68 |
0.56% |
--- |
| 49 |
301267 |
华厦眼科 |
0.45% |
113.81 |
3652.14 |
0.53% |
--- |
| 50 |
300832 |
新产业 |
0.39% |
40.82 |
3192.33 |
0.46% |
--- |
| 51 |
002727 |
一心堂 |
0.37% |
131.44 |
3044.12 |
0.44% |
--- |
| 52 |
600420 |
国药现代 |
0.35% |
291.61 |
2854.86 |
0.41% |
--- |
| 53 |
002262 |
恩华药业 |
0.35% |
104.01 |
2820.75 |
0.41% |
--- |
| 54 |
002275 |
桂林三金 |
0.34% |
188.25 |
2727.74 |
0.40% |
--- |
| 55 |
688046 |
药康生物 |
0.33% |
134.15 |
2703.07 |
0.39% |
--- |
| 56 |
688566 |
吉贝尔 |
0.32% |
84.02 |
2637.47 |
0.38% |
--- |
| 57 |
688600 |
皖仪科技 |
0.32% |
127.45 |
2574.48 |
0.37% |
--- |
| 58 |
300244 |
迪安诊断 |
0.30% |
101.37 |
2413.62 |
0.35% |
--- |
| 59 |
603387 |
基蛋生物 |
0.29% |
213.76 |
2351.36 |
0.34% |
--- |
| 60 |
000403 |
派林生物 |
0.28% |
83.57 |
2276.45 |
0.33% |
--- |
| 61 |
688410 |
山外山 |
0.24% |
65.53 |
1913.50 |
0.28% |
--- |
| 62 |
688073 |
毕得医药 |
0.21% |
30.76 |
1707.34 |
0.25% |
--- |
| 63 |
301033 |
迈普医学 |
0.20% |
38.00 |
1654.52 |
0.24% |
--- |
| 64 |
605369 |
拱东医疗 |
0.18% |
26.59 |
1484.14 |
0.22% |
--- |
| 65 |
002393 |
力生制药 |
0.17% |
53.61 |
1399.22 |
0.20% |
--- |
| 66 |
600713 |
南京医药 |
0.15% |
252.04 |
1219.87 |
0.18% |
--- |
| 67 |
603222 |
济民健康 |
0.15% |
155.57 |
1246.12 |
0.18% |
--- |
| 68 |
000989 |
九芝堂 |
0.15% |
117.19 |
1185.95 |
0.17% |
--- |
| 69 |
300314 |
戴维医疗 |
0.14% |
72.58 |
1098.86 |
0.16% |
--- |
| 70 |
688085 |
三友医疗 |
0.14% |
60.26 |
1175.08 |
0.17% |
--- |
| 71 |
300630 |
普利退 |
0.13% |
47.63 |
1077.39 |
0.16% |
--- |
| 72 |
688108 |
赛诺医疗 |
0.12% |
79.67 |
999.80 |
0.14% |
--- |
| 73 |
002550 |
千红制药 |
0.12% |
165.90 |
975.49 |
0.14% |
--- |
| 74 |
603538 |
美诺华 |
0.09% |
36.73 |
702.28 |
0.10% |
--- |
| 75 |
600161 |
天坛生物 |
0.09% |
24.08 |
745.04 |
0.11% |
--- |
| 76 |
601607 |
上海医药 |
0.09% |
43.58 |
729.09 |
0.11% |
--- |
| 77 |
300529 |
健帆生物 |
0.08% |
28.06 |
623.77 |
0.09% |
--- |
| 78 |
000915 |
华特达因 |
0.08% |
22.34 |
646.97 |
0.09% |
--- |
| 79 |
688133 |
泰坦科技 |
0.07% |
11.53 |
534.24 |
0.08% |
--- |
| 80 |
688302 |
海创药业 |
0.06% |
9.28 |
482.98 |
0.07% |
--- |
| 81 |
688076 |
ST诺泰 |
0.06% |
10.30 |
463.12 |
0.07% |
--- |
| 82 |
002940 |
昂利康 |
0.03% |
10.15 |
220.42 |
0.03% |
--- |
| 83 |
688426 |
康为世纪 |
0.03% |
7.02 |
214.47 |
0.03% |
--- |
| 84 |
688799 |
华纳药厂 |
0.02% |
3.61 |
176.45 |
0.03% |
--- |
| 85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
6.82% |
1287.89 |
61689.74 |
8.24% |
1133.26 (87.99%) |
| 2 |
600129 |
太极集团 |
5.15% |
782.96 |
46578.12 |
6.22% |
新增 |
| 3 |
600436 |
片仔癀 |
4.49% |
142.01 |
40666.18 |
5.43% |
11.01 (7.76%) |
| 4 |
688331 |
荣昌生物 |
2.78% |
451.46 |
25168.91 |
3.36% |
280.69 (62.17%) |
| 5 |
603259 |
药明康德 |
2.75% |
399.82 |
24912.85 |
3.33% |
-841.32 (-210.42%) |
| 6 |
688506 |
百利天恒 |
2.72% |
339.62 |
24574.86 |
3.28% |
新增 |
| 7 |
600572 |
康恩贝 |
2.62% |
3456.39 |
23676.25 |
3.16% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.49% |
75.11 |
22518.67 |
3.01% |
-16.45 (-21.90%) |
| 9 |
600976 |
健民集团 |
2.42% |
284.43 |
21926.66 |
2.93% |
241.86 (85.03%) |
| 10 |
002294 |
信立泰 |
2.35% |
682.78 |
21295.91 |
2.84% |
38.96 (5.71%) |
| 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 |
6.82% |
1287.89 |
61689.74 |
8.24% |
1133.26 (87.99%) |
| 2 |
600129 |
太极集团 |
5.15% |
782.96 |
46578.12 |
6.22% |
新增 |
| 3 |
600436 |
片仔癀 |
4.49% |
142.01 |
40666.18 |
5.43% |
11.01 (7.76%) |
| 4 |
688331 |
荣昌生物 |
2.78% |
451.46 |
25168.91 |
3.36% |
280.69 (62.17%) |
| 5 |
603259 |
药明康德 |
2.75% |
399.82 |
24912.85 |
3.33% |
-841.32 (-210.42%) |
| 6 |
688506 |
百利天恒 |
2.72% |
339.62 |
24574.86 |
3.28% |
新增 |
| 7 |
600572 |
康恩贝 |
2.62% |
3456.39 |
23676.25 |
3.16% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.49% |
75.11 |
22518.67 |
3.01% |
-16.45 (-21.90%) |
| 9 |
600976 |
健民集团 |
2.42% |
284.43 |
21926.66 |
2.93% |
241.86 (85.03%) |
| 10 |
002294 |
信立泰 |
2.35% |
682.78 |
21295.91 |
2.84% |
38.96 (5.71%) |
| 11 |
000999 |
华润三九 |
2.20% |
327.69 |
19877.68 |
2.65% |
--- |
| 12 |
300015 |
爱尔眼科 |
1.98% |
966.94 |
17936.65 |
2.40% |
--- |
| 13 |
603456 |
九洲药业 |
1.96% |
653.98 |
17724.27 |
2.37% |
--- |
| 14 |
300896 |
爱美客 |
1.95% |
39.61 |
17623.62 |
2.35% |
--- |
| 15 |
600557 |
康缘药业 |
1.92% |
632.43 |
17366.43 |
2.32% |
--- |
| 16 |
600062 |
华润双鹤 |
1.90% |
989.15 |
17230.99 |
2.30% |
--- |
| 17 |
000950 |
重药控股 |
1.66% |
2230.02 |
15008.03 |
2.00% |
--- |
| 18 |
300759 |
康龙化成 |
1.64% |
388.23 |
14861.59 |
1.98% |
--- |
| 19 |
300026 |
红日药业 |
1.60% |
2674.36 |
14495.04 |
1.94% |
--- |
| 20 |
688382 |
益方生物 |
1.46% |
962.28 |
13173.67 |
1.76% |
--- |
| 21 |
688266 |
泽璟制药 |
1.33% |
261.35 |
12072.66 |
1.61% |
--- |
| 22 |
000739 |
普洛药业 |
1.30% |
660.83 |
11723.12 |
1.57% |
--- |
| 23 |
603233 |
大参林 |
1.19% |
384.37 |
10766.09 |
1.44% |
--- |
| 24 |
600587 |
新华医疗 |
1.18% |
301.73 |
10660.12 |
1.42% |
--- |
| 25 |
605266 |
健之佳 |
1.10% |
118.26 |
9913.79 |
1.32% |
--- |
| 26 |
000423 |
东阿阿胶 |
1.10% |
186.79 |
9983.93 |
1.33% |
--- |
| 27 |
688235 |
百济神州 |
1.09% |
90.03 |
9822.94 |
1.31% |
--- |
| 28 |
688192 |
迪哲医药 |
1.08% |
282.54 |
9804.02 |
1.31% |
--- |
| 29 |
688617 |
惠泰医疗 |
1.08% |
26.04 |
9731.22 |
1.30% |
--- |
| 30 |
600750 |
华润江中 |
1.05% |
431.80 |
9469.44 |
1.26% |
--- |
| 31 |
002424 |
ST百灵 |
1.00% |
1005.77 |
9031.81 |
1.21% |
--- |
| 32 |
600479 |
千金药业 |
0.99% |
795.84 |
8977.12 |
1.20% |
--- |
| 33 |
002864 |
盘龙药业 |
0.95% |
204.87 |
8639.26 |
1.15% |
--- |
| 34 |
603368 |
柳药集团 |
0.87% |
320.03 |
7907.94 |
1.06% |
--- |
| 35 |
002773 |
康弘药业 |
0.72% |
341.97 |
6538.47 |
0.87% |
--- |
| 36 |
600511 |
国药股份 |
0.72% |
166.59 |
6472.02 |
0.86% |
--- |
| 37 |
300049 |
福瑞医科 |
0.71% |
280.67 |
6455.41 |
0.86% |
--- |
| 38 |
600329 |
达仁堂 |
0.70% |
141.14 |
6335.88 |
0.85% |
--- |
| 39 |
300463 |
迈克生物 |
0.68% |
407.65 |
6163.66 |
0.82% |
--- |
| 40 |
601607 |
上海医药 |
0.67% |
272.52 |
6107.17 |
0.82% |
--- |
| 41 |
600351 |
亚宝药业 |
0.60% |
768.07 |
5453.30 |
0.73% |
--- |
| 42 |
300298 |
三诺生物 |
0.54% |
180.69 |
4885.86 |
0.65% |
--- |
| 43 |
000028 |
国药一致 |
0.53% |
109.63 |
4780.96 |
0.64% |
--- |
| 44 |
603882 |
金域医学 |
0.52% |
61.93 |
4675.72 |
0.62% |
--- |
| 45 |
688658 |
悦康药业 |
0.51% |
220.22 |
4582.87 |
0.61% |
--- |
| 46 |
002262 |
恩华药业 |
0.50% |
145.51 |
4486.07 |
0.60% |
--- |
| 47 |
002940 |
昂利康 |
0.45% |
210.20 |
4037.99 |
0.54% |
--- |
| 48 |
688315 |
诺禾致源 |
0.44% |
148.76 |
3949.63 |
0.53% |
--- |
| 49 |
600420 |
国药现代 |
0.41% |
324.58 |
3664.51 |
0.49% |
--- |
| 50 |
002275 |
桂林三金 |
0.40% |
198.83 |
3580.93 |
0.48% |
--- |
| 51 |
600422 |
昆药集团 |
0.38% |
166.38 |
3447.36 |
0.46% |
--- |
| 52 |
002332 |
仙琚制药 |
0.38% |
259.35 |
3436.39 |
0.46% |
--- |
| 53 |
301363 |
美好医疗 |
0.37% |
75.09 |
3303.38 |
0.44% |
--- |
| 54 |
301367 |
瑞迈特 |
0.37% |
22.29 |
3307.09 |
0.44% |
--- |
| 55 |
688176 |
亚虹医药 |
0.33% |
254.16 |
2971.14 |
0.40% |
--- |
| 56 |
600833 |
第一医药 |
0.32% |
209.95 |
2918.30 |
0.39% |
--- |
| 57 |
002653 |
海思科 |
0.30% |
116.06 |
2739.02 |
0.37% |
--- |
| 58 |
603387 |
基蛋生物 |
0.30% |
213.76 |
2755.37 |
0.37% |
--- |
| 59 |
688046 |
药康生物 |
0.29% |
134.15 |
2601.11 |
0.35% |
--- |
| 60 |
002727 |
一心堂 |
0.29% |
100.00 |
2587.00 |
0.35% |
--- |
| 61 |
600713 |
南京医药 |
0.25% |
420.00 |
2255.40 |
0.30% |
--- |
| 62 |
603896 |
寿仙谷 |
0.21% |
42.33 |
1875.22 |
0.25% |
--- |
| 63 |
603883 |
老百姓 |
0.20% |
59.16 |
1765.93 |
0.24% |
--- |
| 64 |
603998 |
方盛制药 |
0.19% |
139.58 |
1760.10 |
0.24% |
--- |
| 65 |
603222 |
济民健康 |
0.18% |
155.57 |
1622.60 |
0.22% |
--- |
| 66 |
300832 |
新产业 |
0.15% |
23.07 |
1361.13 |
0.18% |
--- |
| 67 |
300558 |
贝达药业 |
0.15% |
27.85 |
1337.64 |
0.18% |
--- |
| 68 |
605369 |
拱东医疗 |
0.15% |
23.61 |
1322.99 |
0.18% |
--- |
| 69 |
688236 |
春立医疗 |
0.13% |
46.46 |
1138.28 |
0.15% |
--- |
| 70 |
300233 |
金城医药 |
0.10% |
48.80 |
927.69 |
0.12% |
--- |
| 71 |
600993 |
马应龙 |
0.10% |
32.30 |
898.26 |
0.12% |
--- |
| 72 |
002880 |
卫光生物 |
0.09% |
22.41 |
844.86 |
0.11% |
--- |
| 73 |
688133 |
泰坦科技 |
0.08% |
8.23 |
701.37 |
0.09% |
--- |
| 74 |
688085 |
三友医疗 |
0.08% |
26.77 |
703.07 |
0.09% |
--- |
| 75 |
301015 |
百洋医药 |
0.05% |
16.49 |
457.76 |
0.06% |
--- |
| 76 |
000403 |
派林生物 |
0.04% |
18.67 |
372.65 |
0.05% |
--- |
| 77 |
688117 |
圣诺生物 |
0.03% |
8.42 |
243.39 |
0.03% |
--- |
| 78 |
688062 |
迈威生物 |
0.03% |
12.98 |
279.49 |
0.04% |
--- |
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 |
300015 |
爱尔眼科 |
10.13% |
3548.35 |
108084.23 |
11.13% |
812.70 (22.90%) |
| 2 |
603259 |
药明康德 |
9.42% |
1241.14 |
100532.42 |
10.35% |
136.29 (10.98%) |
| 3 |
300896 |
爱美客 |
8.14% |
153.29 |
86813.24 |
8.94% |
26.17 (17.08%) |
| 4 |
600763 |
通策医疗 |
7.05% |
491.38 |
75176.93 |
7.74% |
-40.82 (-8.31%) |
| 5 |
002821 |
凯莱英 |
6.87% |
495.28 |
73302.08 |
7.55% |
155.27 (31.35%) |
| 6 |
300759 |
康龙化成 |
6.59% |
1043.81 |
70346.89 |
7.24% |
399.26 (38.25%) |
| 7 |
300122 |
智飞生物 |
5.30% |
643.36 |
56506.62 |
5.82% |
-136.27 (-21.18%) |
| 8 |
300347 |
泰格医药 |
3.76% |
382.55 |
40091.50 |
4.13% |
-67.84 (-17.73%) |
| 9 |
600436 |
片仔癀 |
3.54% |
131.00 |
37787.34 |
3.89% |
-18.03 (-13.76%) |
| 10 |
603456 |
九洲药业 |
3.53% |
888.44 |
37696.71 |
3.88% |
161.63 (18.19%) |
| 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 |
300015 |
爱尔眼科 |
10.13% |
3548.35 |
108084.23 |
11.13% |
812.70 (22.90%) |
| 2 |
603259 |
药明康德 |
9.42% |
1241.14 |
100532.42 |
10.35% |
136.29 (10.98%) |
| 3 |
300896 |
爱美客 |
8.14% |
153.29 |
86813.24 |
8.94% |
26.17 (17.08%) |
| 4 |
600763 |
通策医疗 |
7.05% |
491.38 |
75176.93 |
7.74% |
-40.82 (-8.31%) |
| 5 |
002821 |
凯莱英 |
6.87% |
495.28 |
73302.08 |
7.55% |
155.27 (31.35%) |
| 6 |
300759 |
康龙化成 |
6.59% |
1043.81 |
70346.89 |
7.24% |
399.26 (38.25%) |
| 7 |
300122 |
智飞生物 |
5.30% |
643.36 |
56506.62 |
5.82% |
-136.27 (-21.18%) |
| 8 |
300347 |
泰格医药 |
3.76% |
382.55 |
40091.50 |
4.13% |
-67.84 (-17.73%) |
| 9 |
600436 |
片仔癀 |
3.54% |
131.00 |
37787.34 |
3.89% |
-18.03 (-13.76%) |
| 10 |
603456 |
九洲药业 |
3.53% |
888.44 |
37696.71 |
3.88% |
161.63 (18.19%) |
| 11 |
000739 |
普洛药业 |
2.86% |
1415.23 |
30484.05 |
3.14% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.71% |
91.56 |
28930.94 |
2.98% |
--- |
| 13 |
002294 |
信立泰 |
1.98% |
643.82 |
21149.49 |
2.18% |
--- |
| 14 |
688617 |
惠泰医疗 |
1.41% |
50.03 |
15083.94 |
1.55% |
--- |
| 15 |
301267 |
华厦眼科 |
1.25% |
182.26 |
13324.98 |
1.37% |
--- |
| 16 |
688331 |
荣昌生物 |
1.24% |
170.77 |
13233.13 |
1.36% |
--- |
| 17 |
300957 |
贝泰妮 |
1.14% |
86.13 |
12187.01 |
1.25% |
--- |
| 18 |
688382 |
益方生物 |
1.05% |
842.60 |
11189.78 |
1.15% |
--- |
| 19 |
688235 |
百济神州 |
0.96% |
77.73 |
10295.66 |
1.06% |
--- |
| 20 |
688046 |
药康生物 |
0.91% |
405.58 |
9754.11 |
1.00% |
--- |
| 21 |
600329 |
达仁堂 |
0.91% |
333.35 |
9700.55 |
1.00% |
--- |
| 22 |
301363 |
美好医疗 |
0.78% |
199.22 |
8349.31 |
0.86% |
--- |
| 23 |
605369 |
拱东医疗 |
0.72% |
72.93 |
7701.93 |
0.79% |
--- |
| 24 |
688050 |
爱博医疗 |
0.70% |
32.25 |
7440.51 |
0.77% |
--- |
| 25 |
300832 |
新产业 |
0.69% |
146.17 |
7328.96 |
0.75% |
--- |
| 26 |
688351 |
微电生理 |
0.59% |
237.26 |
6280.40 |
0.65% |
--- |
| 27 |
600276 |
恒瑞医药 |
0.56% |
154.63 |
5957.93 |
0.61% |
--- |
| 28 |
688176 |
亚虹医药 |
0.51% |
484.85 |
5454.61 |
0.56% |
--- |
| 29 |
688266 |
泽璟制药 |
0.50% |
127.76 |
5327.60 |
0.55% |
--- |
| 30 |
603939 |
益丰药房 |
0.47% |
80.00 |
5012.00 |
0.52% |
--- |
| 31 |
600285 |
羚锐制药 |
0.44% |
356.05 |
4642.89 |
0.48% |
--- |
| 32 |
688658 |
悦康药业 |
0.42% |
229.78 |
4439.25 |
0.46% |
--- |
| 33 |
000999 |
华润三九 |
0.41% |
93.96 |
4398.27 |
0.45% |
--- |
| 34 |
688192 |
迪哲医药 |
0.37% |
100.65 |
3962.41 |
0.41% |
--- |
| 35 |
688426 |
康为世纪 |
0.36% |
106.98 |
3791.44 |
0.39% |
--- |
| 36 |
301367 |
瑞迈特 |
0.34% |
16.63 |
3651.71 |
0.38% |
--- |
| 37 |
688236 |
春立医疗 |
0.34% |
153.20 |
3647.80 |
0.38% |
--- |
| 38 |
301033 |
迈普医学 |
0.29% |
83.00 |
3061.21 |
0.32% |
--- |
| 39 |
002219 |
新里程 |
0.29% |
775.58 |
3055.79 |
0.31% |
--- |
| 40 |
002727 |
一心堂 |
0.26% |
88.14 |
2777.25 |
0.29% |
--- |
| 41 |
688690 |
纳微科技 |
0.23% |
47.10 |
2412.44 |
0.25% |
--- |
| 42 |
002262 |
恩华药业 |
0.21% |
92.59 |
2273.08 |
0.23% |
--- |
| 43 |
600976 |
健民集团 |
0.20% |
42.57 |
2115.30 |
0.22% |
--- |
| 44 |
002793 |
罗欣药业 |
0.20% |
276.96 |
2124.28 |
0.22% |
--- |
| 45 |
002332 |
仙琚制药 |
0.15% |
145.22 |
1640.99 |
0.17% |
--- |
| 46 |
688108 |
赛诺医疗 |
0.14% |
268.27 |
1531.84 |
0.16% |
--- |
| 47 |
301080 |
百普赛斯 |
0.05% |
5.03 |
516.53 |
0.05% |
--- |
| 48 |
002653 |
海思科 |
0.05% |
23.05 |
512.86 |
0.05% |
--- |
| 49 |
301103 |
何氏眼科 |
0.03% |
9.86 |
310.66 |
0.03% |
--- |
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 |
300015 |
爱尔眼科 |
10.25% |
2735.66 |
122475.36 |
11.03% |
62.88 (2.30%) |
| 2 |
603259 |
药明康德 |
9.62% |
1104.85 |
114893.46 |
10.34% |
76.24 (6.90%) |
| 3 |
002821 |
凯莱英 |
8.23% |
340.01 |
98263.79 |
8.85% |
64.08 (18.85%) |
| 4 |
300363 |
博腾股份 |
7.89% |
1208.44 |
94246.56 |
8.48% |
296.40 (24.53%) |
| 5 |
600763 |
通策医疗 |
7.77% |
532.20 |
92837.77 |
8.36% |
132.20 (24.84%) |
| 6 |
300122 |
智飞生物 |
7.24% |
779.63 |
86547.11 |
7.79% |
554.06 (71.07%) |
| 7 |
300896 |
爱美客 |
6.38% |
127.11 |
76267.63 |
6.87% |
69.64 (54.79%) |
| 8 |
300759 |
康龙化成 |
5.14% |
644.54 |
61373.56 |
5.53% |
166.65 (25.85%) |
| 9 |
600436 |
片仔癀 |
4.45% |
149.03 |
53162.58 |
4.79% |
12.41 (8.33%) |
| 10 |
300347 |
泰格医药 |
4.31% |
450.39 |
51547.42 |
4.64% |
-415.01 (-92.14%) |
| 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 |
300015 |
爱尔眼科 |
10.25% |
2735.66 |
122475.36 |
11.03% |
62.88 (2.30%) |
| 2 |
603259 |
药明康德 |
9.62% |
1104.85 |
114893.46 |
10.34% |
76.24 (6.90%) |
| 3 |
002821 |
凯莱英 |
8.23% |
340.01 |
98263.79 |
8.85% |
64.08 (18.85%) |
| 4 |
300363 |
博腾股份 |
7.89% |
1208.44 |
94246.56 |
8.48% |
296.40 (24.53%) |
| 5 |
600763 |
通策医疗 |
7.77% |
532.20 |
92837.77 |
8.36% |
132.20 (24.84%) |
| 6 |
300122 |
智飞生物 |
7.24% |
779.63 |
86547.11 |
7.79% |
554.06 (71.07%) |
| 7 |
300896 |
爱美客 |
6.38% |
127.11 |
76267.63 |
6.87% |
69.64 (54.79%) |
| 8 |
300759 |
康龙化成 |
5.14% |
644.54 |
61373.56 |
5.53% |
166.65 (25.85%) |
| 9 |
600436 |
片仔癀 |
4.45% |
149.03 |
53162.58 |
4.79% |
12.41 (8.33%) |
| 10 |
300347 |
泰格医药 |
4.31% |
450.39 |
51547.42 |
4.64% |
-415.01 (-92.14%) |
| 11 |
603456 |
九洲药业 |
3.15% |
726.81 |
37576.31 |
3.38% |
--- |
| 12 |
300957 |
贝泰妮 |
2.63% |
148.40 |
31392.99 |
2.83% |
--- |
| 13 |
000739 |
普洛药业 |
2.46% |
1423.56 |
29382.28 |
2.65% |
--- |
| 14 |
300760 |
迈瑞医疗 |
1.63% |
62.15 |
19466.10 |
1.75% |
--- |
| 15 |
300203 |
聚光科技 |
1.26% |
631.41 |
15013.10 |
1.35% |
--- |
| 16 |
688356 |
键凯科技 |
0.99% |
48.92 |
11830.29 |
1.07% |
--- |
| 17 |
000963 |
华东医药 |
0.99% |
261.87 |
11826.05 |
1.06% |
--- |
| 18 |
002727 |
一心堂 |
0.90% |
471.01 |
10800.23 |
0.97% |
--- |
| 19 |
600566 |
济川药业 |
0.78% |
344.72 |
9362.60 |
0.84% |
--- |
| 20 |
603127 |
昭衍新药 |
0.76% |
80.23 |
9130.28 |
0.82% |
--- |
| 21 |
301122 |
采纳股份 |
0.68% |
111.86 |
8167.74 |
0.74% |
--- |
| 22 |
300233 |
金城医药 |
0.60% |
252.11 |
7192.70 |
0.65% |
--- |
| 23 |
000661 |
长春高新 |
0.51% |
26.22 |
6120.27 |
0.55% |
--- |
| 24 |
300595 |
欧普康视 |
0.51% |
105.96 |
6059.85 |
0.55% |
--- |
| 25 |
300677 |
英科医疗 |
0.48% |
228.24 |
5788.17 |
0.52% |
--- |
| 26 |
603939 |
益丰药房 |
0.45% |
101.22 |
5347.49 |
0.48% |
--- |
| 27 |
605369 |
拱东医疗 |
0.41% |
39.29 |
4880.31 |
0.44% |
--- |
| 28 |
300550 |
和仁科技 |
0.40% |
412.55 |
4756.72 |
0.43% |
--- |
| 29 |
688176 |
亚虹医药 |
0.38% |
361.32 |
4556.28 |
0.41% |
--- |
| 30 |
688690 |
纳微科技 |
0.36% |
53.47 |
4320.90 |
0.39% |
--- |
| 31 |
301033 |
迈普医学 |
0.36% |
101.63 |
4279.83 |
0.39% |
--- |
| 32 |
688046 |
药康生物 |
0.28% |
112.48 |
3295.81 |
0.30% |
--- |
| 33 |
002390 |
信邦制药 |
0.28% |
481.57 |
3327.65 |
0.30% |
--- |
| 34 |
300723 |
一品红 |
0.13% |
59.42 |
1598.44 |
0.14% |
--- |
| 35 |
603309 |
维力医疗 |
0.12% |
87.03 |
1378.56 |
0.12% |
--- |
| 36 |
688065 |
凯赛生物 |
0.09% |
9.79 |
1094.15 |
0.10% |
--- |
| 37 |
688303 |
大全能源 |
0.03% |
4.74 |
324.02 |
0.03% |
--- |
| 38 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.03% |
--- |
| 39 |
603987 |
康德莱 |
0.02% |
11.72 |
233.58 |
0.02% |
--- |
| 40 |
688639 |
华恒生物 |
0.02% |
1.76 |
232.03 |
0.02% |
--- |
| 41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 42 |
688606 |
奥泰生物 |
0.00% |
0.27 |
32.87 |
0.00% |
--- |
| 43 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
| 44 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
| 45 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
| 46 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 67 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 71 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 72 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 78 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
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 |
8.91% |
1028.61 |
121972.69 |
9.49% |
211.44 (20.56%) |
| 2 |
002821 |
凯莱英 |
8.77% |
275.93 |
120030.64 |
9.33% |
66.76 (24.20%) |
| 3 |
300015 |
爱尔眼科 |
8.23% |
2672.78 |
112703.08 |
8.76% |
907.83 (33.97%) |
| 4 |
300347 |
泰格医药 |
8.08% |
865.40 |
110598.62 |
8.60% |
214.92 (24.84%) |
| 5 |
300363 |
博腾股份 |
5.96% |
912.04 |
81582.34 |
6.34% |
144.04 (15.79%) |
| 6 |
600763 |
通策医疗 |
5.81% |
400.00 |
79600.66 |
6.19% |
154.52 (38.63%) |
| 7 |
300759 |
康龙化成 |
4.93% |
477.90 |
67512.66 |
5.25% |
205.04 (42.90%) |
| 8 |
600436 |
片仔癀 |
4.36% |
136.62 |
59722.34 |
4.64% |
16.04 (11.74%) |
| 9 |
300595 |
欧普康视 |
3.78% |
902.60 |
51782.20 |
4.03% |
143.98 (15.95%) |
| 10 |
002727 |
一心堂 |
3.28% |
1165.30 |
44875.58 |
3.49% |
185.16 (15.89%) |
| 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 |
8.91% |
1028.61 |
121972.69 |
9.49% |
211.44 (20.56%) |
| 2 |
002821 |
凯莱英 |
8.77% |
275.93 |
120030.64 |
9.33% |
66.76 (24.20%) |
| 3 |
300015 |
爱尔眼科 |
8.23% |
2672.78 |
112703.08 |
8.76% |
907.83 (33.97%) |
| 4 |
300347 |
泰格医药 |
8.08% |
865.40 |
110598.62 |
8.60% |
214.92 (24.84%) |
| 5 |
300363 |
博腾股份 |
5.96% |
912.04 |
81582.34 |
6.34% |
144.04 (15.79%) |
| 6 |
600763 |
通策医疗 |
5.81% |
400.00 |
79600.66 |
6.19% |
154.52 (38.63%) |
| 7 |
300759 |
康龙化成 |
4.93% |
477.90 |
67512.66 |
5.25% |
205.04 (42.90%) |
| 8 |
600436 |
片仔癀 |
4.36% |
136.62 |
59722.34 |
4.64% |
16.04 (11.74%) |
| 9 |
300595 |
欧普康视 |
3.78% |
902.60 |
51782.20 |
4.03% |
143.98 (15.95%) |
| 10 |
002727 |
一心堂 |
3.28% |
1165.30 |
44875.58 |
3.49% |
185.16 (15.89%) |
| 11 |
300171 |
东富龙 |
2.92% |
792.30 |
40042.87 |
3.11% |
--- |
| 12 |
300957 |
贝泰妮 |
2.58% |
183.54 |
35290.82 |
2.74% |
--- |
| 13 |
300896 |
爱美客 |
2.25% |
57.47 |
30811.53 |
2.40% |
--- |
| 14 |
300122 |
智飞生物 |
2.05% |
225.57 |
28105.98 |
2.19% |
--- |
| 15 |
603127 |
昭衍新药 |
2.03% |
240.85 |
27801.85 |
2.16% |
--- |
| 16 |
603456 |
九洲药业 |
1.92% |
468.33 |
26348.09 |
2.05% |
--- |
| 17 |
688617 |
惠泰医疗 |
1.71% |
83.78 |
23457.20 |
1.82% |
--- |
| 18 |
601567 |
三星医疗 |
1.64% |
1378.21 |
22478.61 |
1.75% |
--- |
| 19 |
688029 |
南微医学 |
1.26% |
81.29 |
17288.26 |
1.34% |
--- |
| 20 |
002223 |
鱼跃医疗 |
1.05% |
378.83 |
14319.77 |
1.11% |
--- |
| 21 |
300636 |
同和药业 |
1.01% |
524.03 |
13813.45 |
1.07% |
--- |
| 22 |
603939 |
益丰药房 |
1.00% |
248.62 |
13701.49 |
1.07% |
--- |
| 23 |
000963 |
华东医药 |
0.93% |
316.82 |
12735.98 |
0.99% |
--- |
| 24 |
000516 |
国际医学 |
0.88% |
1097.90 |
12109.84 |
0.94% |
--- |
| 25 |
300760 |
迈瑞医疗 |
0.82% |
29.54 |
11249.71 |
0.87% |
--- |
| 26 |
603392 |
万泰生物 |
0.71% |
43.82 |
9705.97 |
0.75% |
--- |
| 27 |
301033 |
迈普医学 |
0.66% |
147.29 |
9002.58 |
0.70% |
--- |
| 28 |
600422 |
昆药集团 |
0.65% |
807.18 |
8919.34 |
0.69% |
--- |
| 29 |
600587 |
新华医疗 |
0.64% |
270.99 |
8725.88 |
0.68% |
--- |
| 30 |
688356 |
键凯科技 |
0.48% |
19.66 |
6627.98 |
0.52% |
--- |
| 31 |
300705 |
九典制药 |
0.41% |
158.34 |
5564.07 |
0.43% |
--- |
| 32 |
000739 |
普洛药业 |
0.36% |
138.61 |
4863.82 |
0.38% |
--- |
| 33 |
920047 |
诺思兰德 |
0.35% |
179.28 |
4756.31 |
0.37% |
--- |
| 34 |
688690 |
纳微科技 |
0.32% |
54.10 |
4318.42 |
0.34% |
--- |
| 35 |
600566 |
济川药业 |
0.31% |
147.52 |
4180.72 |
0.33% |
--- |
| 36 |
301096 |
百诚医药 |
0.30% |
47.20 |
4055.10 |
0.32% |
--- |
| 37 |
301087 |
可孚医疗 |
0.30% |
51.98 |
4101.53 |
0.32% |
--- |
| 38 |
000403 |
派林生物 |
0.27% |
130.25 |
3650.91 |
0.28% |
--- |
| 39 |
300558 |
贝达药业 |
0.24% |
41.59 |
3320.13 |
0.26% |
--- |
| 40 |
600079 |
ST人福 |
0.23% |
139.68 |
3145.59 |
0.24% |
--- |
| 41 |
301015 |
百洋医药 |
0.21% |
94.33 |
2858.20 |
0.22% |
--- |
| 42 |
300630 |
普利退 |
0.20% |
50.89 |
2800.99 |
0.22% |
--- |
| 43 |
603351 |
威尔药业 |
0.19% |
67.21 |
2632.62 |
0.20% |
--- |
| 44 |
688315 |
诺禾致源 |
0.16% |
53.11 |
2193.43 |
0.17% |
--- |
| 45 |
300358 |
楚天科技 |
0.16% |
81.70 |
2129.92 |
0.17% |
--- |
| 46 |
300723 |
一品红 |
0.16% |
61.91 |
2222.63 |
0.17% |
--- |
| 47 |
600285 |
羚锐制药 |
0.11% |
94.22 |
1488.68 |
0.12% |
--- |
| 48 |
603896 |
寿仙谷 |
0.10% |
23.70 |
1374.60 |
0.11% |
--- |
| 49 |
688622 |
禾信仪器 |
0.09% |
20.43 |
1225.05 |
0.10% |
--- |
| 50 |
300439 |
美康生物 |
0.09% |
59.57 |
1269.42 |
0.10% |
--- |
| 51 |
688303 |
大全能源 |
0.02% |
4.89 |
295.72 |
0.02% |
--- |
| 52 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 53 |
688082 |
盛美上海 |
0.01% |
0.93 |
106.70 |
0.01% |
--- |
| 54 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 55 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 56 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 57 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 58 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 59 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 60 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 61 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 62 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 63 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 64 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 65 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 66 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 67 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 68 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 70 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 72 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 73 |
688206 |
概伦电子 |
0.00% |
0.60 |
19.81 |
0.00% |
--- |
| 74 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 75 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
| 76 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 77 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 78 |
688553 |
汇宇制药 |
0.00% |
0.89 |
28.67 |
0.00% |
--- |
| 79 |
688606 |
奥泰生物 |
0.00% |
0.27 |
33.25 |
0.00% |
--- |
| 80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 81 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 82 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 83 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.00% |
--- |
| 84 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
50.66 |
0.00% |
--- |
| 85 |
688776 |
国光电气 |
0.00% |
0.14 |
26.77 |
0.00% |
--- |
| 86 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
| 87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 88 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 89 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 90 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 91 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 92 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 101 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 102 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 103 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 105 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 108 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 109 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 110 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 112 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 113 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 114 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 115 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 116 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 117 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 118 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 120 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 121 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 122 |
300950 |
德固特 |
0.00% |
0.22 |
9.13 |
0.00% |
--- |
| 123 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 124 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 125 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
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 |
9.11% |
817.17 |
127961.37 |
9.66% |
338.62 (41.44%) |
| 2 |
300347 |
泰格医药 |
8.96% |
650.48 |
125737.75 |
9.49% |
117.46 (18.06%) |
| 3 |
300015 |
爱尔眼科 |
8.92% |
1764.94 |
125275.73 |
9.45% |
523.77 (29.68%) |
| 4 |
600763 |
通策医疗 |
7.19% |
245.49 |
100894.95 |
7.61% |
27.52 (11.21%) |
| 5 |
300760 |
迈瑞医疗 |
6.79% |
198.47 |
95275.67 |
7.19% |
31.21 (15.73%) |
| 6 |
300595 |
欧普康视 |
5.60% |
758.62 |
78555.25 |
5.93% |
166.55 (21.95%) |
| 7 |
002821 |
凯莱英 |
5.55% |
209.17 |
77936.37 |
5.88% |
5.22 (2.50%) |
| 8 |
300363 |
博腾股份 |
4.60% |
768.01 |
64604.74 |
4.87% |
-80.58 (-10.49%) |
| 9 |
300759 |
康龙化成 |
4.22% |
272.86 |
59207.35 |
4.47% |
93.62 (34.31%) |
| 10 |
600436 |
片仔癀 |
3.85% |
120.57 |
54053.32 |
4.08% |
-26.52 (-21.99%) |
| 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 |
9.11% |
817.17 |
127961.37 |
9.66% |
338.62 (41.44%) |
| 2 |
300347 |
泰格医药 |
8.96% |
650.48 |
125737.75 |
9.49% |
117.46 (18.06%) |
| 3 |
300015 |
爱尔眼科 |
8.92% |
1764.94 |
125275.73 |
9.45% |
523.77 (29.68%) |
| 4 |
600763 |
通策医疗 |
7.19% |
245.49 |
100894.95 |
7.61% |
27.52 (11.21%) |
| 5 |
300760 |
迈瑞医疗 |
6.79% |
198.47 |
95275.67 |
7.19% |
31.21 (15.73%) |
| 6 |
300595 |
欧普康视 |
5.60% |
758.62 |
78555.25 |
5.93% |
166.55 (21.95%) |
| 7 |
002821 |
凯莱英 |
5.55% |
209.17 |
77936.37 |
5.88% |
5.22 (2.50%) |
| 8 |
300363 |
博腾股份 |
4.60% |
768.01 |
64604.74 |
4.87% |
-80.58 (-10.49%) |
| 9 |
300759 |
康龙化成 |
4.22% |
272.86 |
59207.35 |
4.47% |
93.62 (34.31%) |
| 10 |
600436 |
片仔癀 |
3.85% |
120.57 |
54053.32 |
4.08% |
-26.52 (-21.99%) |
| 11 |
300896 |
爱美客 |
3.39% |
60.38 |
47634.47 |
3.59% |
--- |
| 12 |
688016 |
心脉医疗 |
2.84% |
87.85 |
39866.10 |
3.01% |
--- |
| 13 |
002727 |
一心堂 |
2.31% |
980.13 |
32452.25 |
2.45% |
--- |
| 14 |
000661 |
长春高新 |
1.98% |
71.66 |
27731.26 |
2.09% |
--- |
| 15 |
300122 |
智飞生物 |
1.78% |
134.13 |
25046.08 |
1.89% |
--- |
| 16 |
688617 |
惠泰医疗 |
1.77% |
65.19 |
24836.13 |
1.87% |
--- |
| 17 |
603392 |
万泰生物 |
1.55% |
83.79 |
21717.55 |
1.64% |
--- |
| 18 |
300529 |
健帆生物 |
1.54% |
249.60 |
21555.51 |
1.63% |
--- |
| 19 |
300357 |
我武生物 |
1.52% |
333.10 |
21358.52 |
1.61% |
--- |
| 20 |
688029 |
南微医学 |
1.46% |
65.81 |
20512.29 |
1.55% |
--- |
| 21 |
600529 |
山东药玻 |
1.40% |
578.85 |
19652.08 |
1.48% |
--- |
| 22 |
688202 |
美迪西 |
1.26% |
33.92 |
17635.32 |
1.33% |
--- |
| 23 |
300143 |
盈康生命 |
1.04% |
567.57 |
14620.58 |
1.10% |
--- |
| 24 |
603882 |
金域医学 |
0.99% |
86.98 |
13897.42 |
1.05% |
--- |
| 25 |
603939 |
益丰药房 |
0.99% |
248.10 |
13916.15 |
1.05% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.96% |
198.45 |
13488.36 |
1.02% |
--- |
| 27 |
000516 |
国际医学 |
0.56% |
414.45 |
7795.88 |
0.59% |
--- |
| 28 |
603127 |
昭衍新药 |
0.55% |
41.84 |
7688.14 |
0.58% |
--- |
| 29 |
300957 |
贝泰妮 |
0.50% |
25.99 |
7058.26 |
0.53% |
--- |
| 30 |
000739 |
普洛药业 |
0.46% |
218.45 |
6422.51 |
0.48% |
--- |
| 31 |
300685 |
艾德生物 |
0.34% |
46.30 |
4818.40 |
0.36% |
--- |
| 32 |
603229 |
奥翔药业 |
0.13% |
55.68 |
1859.05 |
0.14% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.12% |
42.69 |
1627.77 |
0.12% |
--- |
| 34 |
688166 |
博瑞医药 |
0.10% |
32.04 |
1339.58 |
0.10% |
--- |
| 35 |
688575 |
亚辉龙 |
0.08% |
24.00 |
1065.60 |
0.08% |
--- |
| 36 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 37 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
| 38 |
688606 |
奥泰生物 |
0.00% |
0.27 |
40.27 |
0.00% |
--- |
| 39 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
| 40 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 41 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
| 42 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 44 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
| 45 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 48 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 50 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 51 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
| 52 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 54 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 70 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 82 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
| 83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 87 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 96 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 97 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
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 |
6.84% |
840.90 |
93726.26 |
7.27% |
-53.87 (-6.41%) |
| 2 |
300015 |
爱尔眼科 |
6.79% |
1241.18 |
92951.78 |
7.21% |
-319.11 (-25.71%) |
| 3 |
300347 |
泰格医药 |
6.29% |
533.02 |
86140.60 |
6.68% |
-78.97 (-14.82%) |
| 4 |
300760 |
迈瑞医疗 |
5.20% |
167.26 |
71250.93 |
5.53% |
-32.04 (-19.15%) |
| 5 |
000661 |
长春高新 |
4.88% |
148.84 |
66816.62 |
5.18% |
-39.44 (-26.50%) |
| 6 |
603259 |
药明康德 |
4.71% |
478.56 |
64471.09 |
5.00% |
-30.00 (-6.27%) |
| 7 |
002821 |
凯莱英 |
4.46% |
203.95 |
61008.32 |
4.73% |
-40.64 (-19.93%) |
| 8 |
300357 |
我武生物 |
4.41% |
788.02 |
60441.36 |
4.69% |
-238.52 (-30.27%) |
| 9 |
600763 |
通策医疗 |
4.40% |
217.97 |
60272.21 |
4.68% |
-56.10 (-25.74%) |
| 10 |
300677 |
英科医疗 |
3.93% |
319.76 |
53767.27 |
4.17% |
-169.65 (-53.05%) |
| 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 |
6.84% |
840.90 |
93726.26 |
7.27% |
-53.87 (-6.41%) |
| 2 |
300015 |
爱尔眼科 |
6.79% |
1241.18 |
92951.78 |
7.21% |
-319.11 (-25.71%) |
| 3 |
300347 |
泰格医药 |
6.29% |
533.02 |
86140.60 |
6.68% |
-78.97 (-14.82%) |
| 4 |
300760 |
迈瑞医疗 |
5.20% |
167.26 |
71250.93 |
5.53% |
-32.04 (-19.15%) |
| 5 |
000661 |
长春高新 |
4.88% |
148.84 |
66816.62 |
5.18% |
-39.44 (-26.50%) |
| 6 |
603259 |
药明康德 |
4.71% |
478.56 |
64471.09 |
5.00% |
-30.00 (-6.27%) |
| 7 |
002821 |
凯莱英 |
4.46% |
203.95 |
61008.32 |
4.73% |
-40.64 (-19.93%) |
| 8 |
300357 |
我武生物 |
4.41% |
788.02 |
60441.36 |
4.69% |
-238.52 (-30.27%) |
| 9 |
600763 |
通策医疗 |
4.40% |
217.97 |
60272.21 |
4.68% |
-56.10 (-25.74%) |
| 10 |
300677 |
英科医疗 |
3.93% |
319.76 |
53767.27 |
4.17% |
-169.65 (-53.05%) |
| 11 |
300595 |
欧普康视 |
3.54% |
592.07 |
48502.44 |
3.76% |
--- |
| 12 |
300601 |
康泰生物 |
2.93% |
229.72 |
40086.65 |
3.11% |
--- |
| 13 |
300529 |
健帆生物 |
2.90% |
586.28 |
39761.28 |
3.08% |
--- |
| 14 |
600436 |
片仔癀 |
2.87% |
147.09 |
39349.12 |
3.05% |
--- |
| 15 |
300122 |
智飞生物 |
2.71% |
250.72 |
37083.73 |
2.88% |
--- |
| 16 |
600529 |
山东药玻 |
2.38% |
650.65 |
32629.96 |
2.53% |
--- |
| 17 |
300363 |
博腾股份 |
2.26% |
848.59 |
30990.39 |
2.40% |
--- |
| 18 |
688016 |
心脉医疗 |
2.18% |
120.53 |
29811.74 |
2.31% |
--- |
| 19 |
300463 |
迈克生物 |
1.86% |
545.07 |
25400.19 |
1.97% |
--- |
| 20 |
002727 |
一心堂 |
1.86% |
774.86 |
25409.63 |
1.97% |
--- |
| 21 |
603658 |
安图生物 |
1.84% |
173.73 |
25221.53 |
1.96% |
--- |
| 22 |
300759 |
康龙化成 |
1.58% |
179.23 |
21579.77 |
1.67% |
--- |
| 23 |
603939 |
益丰药房 |
1.53% |
235.84 |
20917.42 |
1.62% |
--- |
| 24 |
603882 |
金域医学 |
1.29% |
138.34 |
17723.74 |
1.38% |
--- |
| 25 |
300685 |
艾德生物 |
1.15% |
202.69 |
15711.52 |
1.22% |
--- |
| 26 |
603520 |
司太立 |
1.12% |
235.34 |
15274.27 |
1.19% |
--- |
| 27 |
603392 |
万泰生物 |
0.98% |
66.62 |
13426.43 |
1.04% |
--- |
| 28 |
002007 |
华兰生物 |
0.78% |
253.49 |
10707.42 |
0.83% |
--- |
| 29 |
300896 |
爱美客 |
0.74% |
15.57 |
10194.91 |
0.79% |
--- |
| 30 |
688580 |
伟思医疗 |
0.70% |
93.91 |
9542.14 |
0.74% |
--- |
| 31 |
600079 |
ST人福 |
0.63% |
253.03 |
8572.80 |
0.67% |
--- |
| 32 |
603229 |
奥翔药业 |
0.56% |
215.96 |
7602.99 |
0.59% |
--- |
| 33 |
688202 |
美迪西 |
0.54% |
46.77 |
7353.03 |
0.57% |
--- |
| 34 |
000739 |
普洛药业 |
0.54% |
314.83 |
7329.30 |
0.57% |
--- |
| 35 |
688029 |
南微医学 |
0.50% |
36.86 |
6782.66 |
0.53% |
--- |
| 36 |
603127 |
昭衍新药 |
0.48% |
63.54 |
6551.63 |
0.51% |
--- |
| 37 |
688085 |
三友医疗 |
0.42% |
149.50 |
5794.69 |
0.45% |
--- |
| 38 |
300558 |
贝达药业 |
0.31% |
39.92 |
4286.21 |
0.33% |
--- |
| 39 |
600521 |
华海药业 |
0.30% |
127.00 |
4137.91 |
0.32% |
--- |
| 40 |
300630 |
普利退 |
0.28% |
92.44 |
3872.44 |
0.30% |
--- |
| 41 |
300725 |
药石科技 |
0.22% |
21.50 |
2967.00 |
0.23% |
--- |
| 42 |
688166 |
博瑞医药 |
0.13% |
38.16 |
1747.67 |
0.14% |
--- |
| 43 |
603233 |
大参林 |
0.05% |
10.00 |
749.50 |
0.06% |
--- |
| 44 |
688278 |
特宝生物 |
0.04% |
16.05 |
547.25 |
0.04% |
--- |
| 45 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
| 46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 52 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
| 53 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
| 54 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
| 55 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
| 56 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
| 57 |
688311 |
盟升电子 |
0.00% |
0.42 |
48.24 |
0.00% |
--- |
| 58 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
| 59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 60 |
688027 |
国盾量子 |
0.00% |
0.28 |
65.70 |
0.01% |
--- |
| 61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 66 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 85 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 86 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 88 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 89 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
5.27% |
894.77 |
82587.16 |
5.69% |
--- |
| 2 |
000661 |
长春高新 |
5.23% |
188.28 |
81958.37 |
5.65% |
--- |
| 3 |
300015 |
爱尔眼科 |
4.33% |
1560.29 |
67794.62 |
4.67% |
--- |
| 4 |
600529 |
山东药玻 |
4.17% |
1132.90 |
65241.76 |
4.50% |
--- |
| 5 |
300357 |
我武生物 |
4.08% |
1026.54 |
63902.16 |
4.40% |
--- |
| 6 |
300347 |
泰格医药 |
3.98% |
611.98 |
62348.77 |
4.30% |
--- |
| 7 |
300677 |
英科医疗 |
3.96% |
489.40 |
61981.24 |
4.27% |
--- |
| 8 |
300760 |
迈瑞医疗 |
3.89% |
199.29 |
60923.66 |
4.20% |
--- |
| 9 |
002821 |
凯莱英 |
3.79% |
244.59 |
59435.13 |
4.10% |
--- |
| 10 |
300463 |
迈克生物 |
3.60% |
969.01 |
56425.19 |
3.89% |
--- |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
5.27% |
894.77 |
82587.16 |
5.69% |
--- |
| 2 |
000661 |
长春高新 |
5.23% |
188.28 |
81958.37 |
5.65% |
--- |
| 3 |
300015 |
爱尔眼科 |
4.33% |
1560.29 |
67794.62 |
4.67% |
--- |
| 4 |
600529 |
山东药玻 |
4.17% |
1132.90 |
65241.76 |
4.50% |
--- |
| 5 |
300357 |
我武生物 |
4.08% |
1026.54 |
63902.16 |
4.40% |
--- |
| 6 |
300347 |
泰格医药 |
3.98% |
611.98 |
62348.77 |
4.30% |
--- |
| 7 |
300677 |
英科医疗 |
3.96% |
489.40 |
61981.24 |
4.27% |
--- |
| 8 |
300760 |
迈瑞医疗 |
3.89% |
199.29 |
60923.66 |
4.20% |
--- |
| 9 |
002821 |
凯莱英 |
3.79% |
244.59 |
59435.13 |
4.10% |
--- |
| 10 |
300463 |
迈克生物 |
3.60% |
969.01 |
56425.19 |
3.89% |
--- |
| 11 |
603259 |
药明康德 |
3.14% |
508.56 |
49126.42 |
3.39% |
--- |
| 12 |
688016 |
心脉医疗 |
2.99% |
134.74 |
46790.54 |
3.22% |
--- |
| 13 |
600763 |
通策医疗 |
2.92% |
274.07 |
45706.14 |
3.15% |
--- |
| 14 |
300529 |
健帆生物 |
2.92% |
657.44 |
45691.98 |
3.15% |
--- |
| 15 |
300595 |
欧普康视 |
2.45% |
552.48 |
38308.80 |
2.64% |
--- |
| 16 |
300601 |
康泰生物 |
2.43% |
239.67 |
38075.15 |
2.62% |
--- |
| 17 |
600436 |
片仔癀 |
2.14% |
196.78 |
33501.85 |
2.31% |
--- |
| 18 |
300363 |
博腾股份 |
2.06% |
934.04 |
32280.57 |
2.22% |
--- |
| 19 |
688085 |
三友医疗 |
1.96% |
386.70 |
30661.47 |
2.11% |
--- |
| 20 |
002727 |
一心堂 |
1.87% |
790.71 |
29343.37 |
2.02% |
--- |
| 21 |
603658 |
安图生物 |
1.84% |
180.70 |
28756.99 |
1.98% |
--- |
| 22 |
002382 |
蓝帆医疗 |
1.80% |
934.03 |
28123.63 |
1.94% |
--- |
| 23 |
300759 |
康龙化成 |
1.75% |
278.68 |
27399.94 |
1.89% |
--- |
| 24 |
300298 |
三诺生物 |
1.52% |
741.75 |
23839.83 |
1.64% |
--- |
| 25 |
688029 |
南微医学 |
1.52% |
98.26 |
23832.32 |
1.64% |
--- |
| 26 |
603520 |
司太立 |
1.47% |
272.97 |
22945.78 |
1.58% |
--- |
| 27 |
603939 |
益丰药房 |
1.24% |
213.04 |
19387.05 |
1.34% |
--- |
| 28 |
300685 |
艾德生物 |
0.99% |
200.51 |
15431.63 |
1.06% |
--- |
| 29 |
300573 |
兴齐眼药 |
0.92% |
99.41 |
14414.45 |
0.99% |
--- |
| 30 |
002044 |
美年健康 |
0.90% |
973.54 |
14028.66 |
0.97% |
--- |
| 31 |
300452 |
山河药辅 |
0.77% |
457.64 |
12013.04 |
0.83% |
--- |
| 32 |
688198 |
佰仁医疗 |
0.76% |
90.59 |
11932.85 |
0.82% |
--- |
| 33 |
603229 |
奥翔药业 |
0.67% |
202.47 |
10528.23 |
0.73% |
--- |
| 34 |
300453 |
三鑫医疗 |
0.62% |
501.42 |
9747.64 |
0.67% |
--- |
| 35 |
002675 |
东诚药业 |
0.60% |
447.57 |
9376.53 |
0.65% |
--- |
| 36 |
002901 |
大博医疗 |
0.60% |
78.12 |
9318.93 |
0.64% |
--- |
| 37 |
688389 |
普门科技 |
0.53% |
254.69 |
8353.85 |
0.58% |
--- |
| 38 |
300558 |
贝达药业 |
0.50% |
56.31 |
7882.27 |
0.54% |
--- |
| 39 |
300016 |
北陆药业 |
0.49% |
630.28 |
7664.27 |
0.53% |
--- |
| 40 |
300326 |
ST凯利 |
0.46% |
249.38 |
7256.99 |
0.50% |
--- |
| 41 |
603882 |
金域医学 |
0.44% |
77.06 |
6897.30 |
0.48% |
--- |
| 42 |
603387 |
基蛋生物 |
0.44% |
169.57 |
6832.16 |
0.47% |
--- |
| 43 |
603233 |
大参林 |
0.44% |
84.85 |
6891.52 |
0.47% |
--- |
| 44 |
002399 |
海普瑞 |
0.40% |
247.64 |
6200.91 |
0.43% |
--- |
| 45 |
002019 |
亿帆医药 |
0.37% |
249.87 |
5739.51 |
0.40% |
--- |
| 46 |
000423 |
东阿阿胶 |
0.37% |
163.78 |
5864.85 |
0.40% |
--- |
| 47 |
603987 |
康德莱 |
0.34% |
310.18 |
5369.21 |
0.37% |
--- |
| 48 |
002317 |
众生药业 |
0.31% |
278.58 |
4780.43 |
0.33% |
--- |
| 49 |
688278 |
特宝生物 |
0.29% |
63.84 |
4517.62 |
0.31% |
--- |
| 50 |
300832 |
新产业 |
0.28% |
25.71 |
4427.00 |
0.31% |
--- |
| 51 |
600380 |
健康元 |
0.26% |
247.03 |
4011.77 |
0.28% |
--- |
| 52 |
300791 |
仙乐健康 |
0.21% |
40.60 |
3245.76 |
0.22% |
--- |
| 53 |
300630 |
普利退 |
0.20% |
43.25 |
3070.24 |
0.21% |
--- |
| 54 |
000739 |
普洛药业 |
0.20% |
134.07 |
3122.55 |
0.22% |
--- |
| 55 |
600993 |
马应龙 |
0.19% |
124.94 |
3029.80 |
0.21% |
--- |
| 56 |
300149 |
睿智医药 |
0.18% |
150.78 |
2833.16 |
0.20% |
--- |
| 57 |
688266 |
泽璟制药 |
0.18% |
33.70 |
2810.63 |
0.19% |
--- |
| 58 |
300206 |
理邦仪器 |
0.15% |
126.19 |
2301.71 |
0.16% |
--- |
| 59 |
300246 |
宝莱特 |
0.10% |
44.66 |
1566.67 |
0.11% |
--- |
| 60 |
688108 |
赛诺医疗 |
0.09% |
60.57 |
1471.32 |
0.10% |
--- |
| 61 |
002252 |
上海莱士 |
0.06% |
105.90 |
895.91 |
0.06% |
--- |
| 62 |
600521 |
华海药业 |
0.04% |
16.88 |
572.57 |
0.04% |
--- |
| 63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 65 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 68 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 70 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 71 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.51 |
0.00% |
--- |
| 72 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
| 73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 74 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 76 |
688598 |
金博股份 |
0.00% |
0.76 |
59.59 |
0.00% |
--- |
| 77 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.00% |
--- |
| 78 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
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