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 |
300122 |
智飞生物 |
9.06% |
81.83 |
5000.94 |
9.68% |
新增 |
2 |
603259 |
药明康德 |
7.86% |
59.64 |
4339.41 |
8.40% |
新增 |
3 |
300705 |
九典制药 |
7.65% |
127.11 |
4223.80 |
8.18% |
0.00 (0.00%) |
4 |
688658 |
悦康药业 |
7.50% |
198.51 |
4140.92 |
8.02% |
62.72 (31.60%) |
5 |
688076 |
诺泰生物 |
6.97% |
85.60 |
3847.65 |
7.45% |
18.87 (22.05%) |
6 |
02269 |
药明生物 |
5.51% |
113.34 |
3040.30 |
5.89% |
53.30 (47.03%) |
7 |
688114 |
华大智造 |
4.89% |
31.42 |
2702.39 |
5.23% |
1.60 (5.09%) |
8 |
603456 |
九洲药业 |
4.29% |
97.81 |
2367.97 |
4.58% |
33.15 (33.89%) |
9 |
000963 |
华东医药 |
4.23% |
56.31 |
2334.82 |
4.52% |
-16.77 (-29.78%) |
10 |
688276 |
百克生物 |
3.68% |
37.04 |
2030.40 |
3.93% |
2.58 (6.96%) |
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 |
300122 |
智飞生物 |
9.06% |
81.83 |
5000.94 |
9.68% |
新增 |
2 |
603259 |
药明康德 |
7.86% |
59.64 |
4339.41 |
8.40% |
新增 |
3 |
300705 |
九典制药 |
7.65% |
127.11 |
4223.80 |
8.18% |
0.00 (0.00%) |
4 |
688658 |
悦康药业 |
7.50% |
198.51 |
4140.92 |
8.02% |
62.72 (31.60%) |
5 |
688076 |
诺泰生物 |
6.97% |
85.60 |
3847.65 |
7.45% |
18.87 (22.05%) |
6 |
02269 |
药明生物 |
5.51% |
113.34 |
3040.30 |
5.89% |
53.30 (47.03%) |
7 |
688114 |
华大智造 |
4.89% |
31.42 |
2702.39 |
5.23% |
1.60 (5.09%) |
8 |
603456 |
九洲药业 |
4.29% |
97.81 |
2367.97 |
4.58% |
33.15 (33.89%) |
9 |
000963 |
华东医药 |
4.23% |
56.31 |
2334.82 |
4.52% |
-16.77 (-29.78%) |
10 |
688276 |
百克生物 |
3.68% |
37.04 |
2030.40 |
3.93% |
2.58 (6.96%) |
11 |
600452 |
涪陵电力 |
3.38% |
141.55 |
1868.46 |
3.62% |
--- |
12 |
688293 |
奥浦迈 |
3.15% |
31.56 |
1741.37 |
3.37% |
--- |
13 |
002317 |
众生药业 |
2.68% |
92.79 |
1482.29 |
2.87% |
--- |
14 |
000403 |
派林生物 |
2.21% |
44.71 |
1217.90 |
2.36% |
--- |
15 |
301393 |
昊帆生物 |
1.82% |
16.77 |
1006.62 |
1.95% |
--- |
16 |
600200 |
江苏吴中 |
1.65% |
110.95 |
912.01 |
1.77% |
--- |
17 |
301080 |
百普赛斯 |
1.64% |
15.34 |
903.87 |
1.75% |
--- |
18 |
600276 |
恒瑞医药 |
1.55% |
18.94 |
856.57 |
1.66% |
--- |
19 |
300529 |
健帆生物 |
1.53% |
38.08 |
846.61 |
1.64% |
--- |
20 |
600976 |
健民集团 |
1.38% |
11.66 |
761.04 |
1.47% |
--- |
21 |
002729 |
好利科技 |
1.11% |
27.01 |
614.67 |
1.19% |
--- |
22 |
600079 |
人福医药 |
0.95% |
21.11 |
524.68 |
1.02% |
--- |
23 |
300782 |
卓胜微 |
0.93% |
3.66 |
515.50 |
1.00% |
--- |
24 |
600867 |
通化东宝 |
0.68% |
34.45 |
373.09 |
0.72% |
--- |
25 |
301015 |
百洋医药 |
0.67% |
10.26 |
367.92 |
0.71% |
--- |
26 |
301096 |
百诚医药 |
0.53% |
4.48 |
291.65 |
0.56% |
--- |
27 |
600062 |
华润双鹤 |
0.53% |
15.77 |
293.32 |
0.57% |
--- |
28 |
688314 |
康拓医疗 |
0.53% |
8.85 |
291.28 |
0.56% |
--- |
29 |
00268 |
金蝶国际 |
0.51% |
27.40 |
282.57 |
0.55% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.47% |
14.40 |
259.16 |
0.50% |
--- |
31 |
688575 |
亚辉龙 |
0.43% |
10.27 |
234.88 |
0.45% |
--- |
32 |
688426 |
康为世纪 |
0.42% |
7.61 |
232.62 |
0.45% |
--- |
33 |
600557 |
康缘药业 |
0.39% |
10.47 |
214.84 |
0.42% |
--- |
34 |
301257 |
普蕊斯 |
0.31% |
2.66 |
168.91 |
0.33% |
--- |
35 |
600771 |
广誉远 |
0.29% |
5.88 |
158.70 |
0.31% |
--- |
36 |
300558 |
贝达药业 |
0.27% |
2.88 |
148.46 |
0.29% |
--- |
37 |
603998 |
方盛制药 |
0.25% |
12.62 |
138.32 |
0.27% |
--- |
38 |
688073 |
毕得医药 |
0.22% |
2.17 |
120.40 |
0.23% |
--- |
39 |
603360 |
百傲化学 |
0.21% |
10.88 |
114.98 |
0.22% |
--- |
40 |
300347 |
泰格医药 |
0.19% |
1.93 |
106.09 |
0.21% |
--- |
41 |
688222 |
成都先导 |
0.19% |
6.89 |
103.35 |
0.20% |
--- |
42 |
300759 |
康龙化成 |
0.18% |
3.36 |
97.37 |
0.19% |
--- |
43 |
300496 |
中科创达 |
0.16% |
1.10 |
88.07 |
0.17% |
--- |
44 |
300298 |
三诺生物 |
0.12% |
2.10 |
63.84 |
0.12% |
--- |
45 |
09926 |
康方生物 |
0.11% |
1.40 |
58.87 |
0.11% |
--- |
46 |
688472 |
阿特斯 |
0.06% |
2.75 |
34.70 |
0.07% |
--- |
47 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
48 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
49 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
51 |
688502 |
茂莱光学 |
0.01% |
0.02 |
4.93 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
53 |
000028 |
国药一致 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
002873 |
新天药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688275 |
万润新能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
120 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
121 |
688419 |
耐科装备 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
123 |
688432 |
有研硅 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
124 |
688435 |
英方软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688522 |
纳睿雷达 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.57 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
134 |
688621 |
阳光诺和 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
142 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
143 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
145 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
147 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300253 |
卫宁健康 |
5.88% |
330.00 |
3570.65 |
6.45% |
30.20 (9.15%) |
2 |
300705 |
九典制药 |
5.53% |
127.11 |
3359.46 |
6.07% |
11.26 (8.86%) |
3 |
000963 |
华东医药 |
5.22% |
73.08 |
3169.70 |
5.73% |
62.91 (86.07%) |
4 |
600079 |
人福医药 |
5.05% |
113.74 |
3064.03 |
5.54% |
4.69 (4.12%) |
5 |
688658 |
悦康药业 |
4.65% |
135.79 |
2825.75 |
5.11% |
129.32 (95.24%) |
6 |
002317 |
众生药业 |
4.56% |
162.90 |
2767.66 |
5.00% |
0.00 (0.00%) |
7 |
688114 |
华大智造 |
4.25% |
29.82 |
2580.85 |
4.66% |
13.81 (46.33%) |
8 |
688076 |
诺泰生物 |
3.91% |
66.73 |
2374.19 |
4.29% |
新增 |
9 |
688276 |
百克生物 |
3.55% |
34.47 |
2157.57 |
3.90% |
-2.29 (-6.64%) |
10 |
300896 |
爱美客 |
3.47% |
4.74 |
2109.06 |
3.81% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.88% |
330.00 |
3570.65 |
6.45% |
30.20 (9.15%) |
2 |
300705 |
九典制药 |
5.53% |
127.11 |
3359.46 |
6.07% |
11.26 (8.86%) |
3 |
000963 |
华东医药 |
5.22% |
73.08 |
3169.70 |
5.73% |
62.91 (86.07%) |
4 |
600079 |
人福医药 |
5.05% |
113.74 |
3064.03 |
5.54% |
4.69 (4.12%) |
5 |
688658 |
悦康药业 |
4.65% |
135.79 |
2825.75 |
5.11% |
129.32 (95.24%) |
6 |
002317 |
众生药业 |
4.56% |
162.90 |
2767.66 |
5.00% |
0.00 (0.00%) |
7 |
688114 |
华大智造 |
4.25% |
29.82 |
2580.85 |
4.66% |
13.81 (46.33%) |
8 |
688076 |
诺泰生物 |
3.91% |
66.73 |
2374.19 |
4.29% |
新增 |
9 |
688276 |
百克生物 |
3.55% |
34.47 |
2157.57 |
3.90% |
-2.29 (-6.64%) |
10 |
300896 |
爱美客 |
3.47% |
4.74 |
2109.06 |
3.81% |
新增 |
11 |
02269 |
药明生物 |
3.42% |
60.04 |
2078.68 |
3.76% |
--- |
12 |
300529 |
健帆生物 |
3.28% |
85.97 |
1992.88 |
3.60% |
--- |
13 |
600129 |
太极集团 |
2.97% |
30.27 |
1800.76 |
3.25% |
--- |
14 |
603456 |
九洲药业 |
2.88% |
64.66 |
1749.27 |
3.16% |
--- |
15 |
600200 |
江苏吴中 |
1.97% |
165.60 |
1193.98 |
2.16% |
--- |
16 |
600976 |
健民集团 |
1.93% |
15.20 |
1172.03 |
2.12% |
--- |
17 |
688293 |
奥浦迈 |
1.88% |
23.99 |
1143.74 |
2.07% |
--- |
18 |
002415 |
海康威视 |
1.87% |
34.27 |
1134.68 |
2.05% |
--- |
19 |
000999 |
华润三九 |
1.47% |
14.68 |
890.49 |
1.61% |
--- |
20 |
002864 |
盘龙药业 |
1.38% |
19.85 |
836.87 |
1.51% |
--- |
21 |
002729 |
好利科技 |
1.37% |
40.31 |
831.13 |
1.50% |
--- |
22 |
600085 |
同仁堂 |
1.10% |
11.64 |
670.00 |
1.21% |
--- |
23 |
600587 |
新华医疗 |
1.08% |
18.52 |
654.31 |
1.18% |
--- |
24 |
301080 |
百普赛斯 |
0.96% |
9.26 |
581.42 |
1.05% |
--- |
25 |
000028 |
国药一致 |
0.81% |
11.27 |
491.53 |
0.89% |
--- |
26 |
600329 |
达仁堂 |
0.79% |
10.71 |
480.77 |
0.87% |
--- |
27 |
605266 |
健之佳 |
0.69% |
5.02 |
420.83 |
0.76% |
--- |
28 |
301363 |
美好医疗 |
0.68% |
9.38 |
412.63 |
0.75% |
--- |
29 |
600771 |
广誉远 |
0.67% |
11.60 |
409.13 |
0.74% |
--- |
30 |
603998 |
方盛制药 |
0.64% |
30.78 |
388.14 |
0.70% |
--- |
31 |
688314 |
康拓医疗 |
0.55% |
8.85 |
331.38 |
0.60% |
--- |
32 |
301122 |
采纳股份 |
0.53% |
9.01 |
320.90 |
0.58% |
--- |
33 |
688122 |
西部超导 |
0.51% |
5.55 |
309.18 |
0.56% |
--- |
34 |
002773 |
康弘药业 |
0.50% |
15.79 |
301.90 |
0.55% |
--- |
35 |
688177 |
百奥泰 |
0.47% |
10.63 |
283.84 |
0.51% |
--- |
36 |
002793 |
罗欣药业 |
0.45% |
50.32 |
271.22 |
0.49% |
--- |
37 |
603883 |
老百姓 |
0.41% |
8.25 |
246.17 |
0.44% |
--- |
38 |
300255 |
常山药业 |
0.40% |
48.69 |
243.45 |
0.44% |
--- |
39 |
688212 |
澳华内镜 |
0.40% |
3.58 |
243.35 |
0.44% |
--- |
40 |
600420 |
国药现代 |
0.39% |
20.87 |
235.62 |
0.43% |
--- |
41 |
603233 |
大参林 |
0.34% |
7.40 |
207.39 |
0.37% |
--- |
42 |
600351 |
亚宝药业 |
0.33% |
28.08 |
199.37 |
0.36% |
--- |
43 |
300314 |
戴维医疗 |
0.31% |
8.80 |
186.03 |
0.34% |
--- |
44 |
600422 |
昆药集团 |
0.31% |
9.02 |
186.89 |
0.34% |
--- |
45 |
688575 |
亚辉龙 |
0.31% |
10.27 |
189.49 |
0.34% |
--- |
46 |
688576 |
西山科技 |
0.27% |
1.25 |
165.70 |
0.30% |
--- |
47 |
000739 |
普洛药业 |
0.26% |
8.89 |
157.71 |
0.28% |
--- |
48 |
688677 |
海泰新光 |
0.25% |
2.69 |
152.63 |
0.28% |
--- |
49 |
002215 |
诺普信 |
0.21% |
16.75 |
125.79 |
0.23% |
--- |
50 |
300181 |
佐力药业 |
0.20% |
9.91 |
121.00 |
0.22% |
--- |
51 |
301033 |
迈普医学 |
0.20% |
2.82 |
123.97 |
0.22% |
--- |
52 |
603229 |
奥翔药业 |
0.20% |
5.83 |
122.31 |
0.22% |
--- |
53 |
688253 |
英诺特 |
0.20% |
4.94 |
120.02 |
0.22% |
--- |
54 |
002412 |
汉森制药 |
0.19% |
17.89 |
117.54 |
0.21% |
--- |
55 |
300298 |
三诺生物 |
0.19% |
4.20 |
113.57 |
0.21% |
--- |
56 |
301087 |
可孚医疗 |
0.19% |
2.38 |
117.33 |
0.21% |
--- |
57 |
600812 |
华北制药 |
0.19% |
20.84 |
116.50 |
0.21% |
--- |
58 |
603811 |
诚意药业 |
0.19% |
9.48 |
117.81 |
0.21% |
--- |
59 |
688150 |
莱特光电 |
0.19% |
5.24 |
117.28 |
0.21% |
--- |
60 |
002349 |
精华制药 |
0.18% |
12.40 |
111.97 |
0.20% |
--- |
61 |
600664 |
哈药股份 |
0.18% |
33.08 |
108.83 |
0.20% |
--- |
62 |
603360 |
百傲化学 |
0.18% |
10.88 |
110.30 |
0.20% |
--- |
63 |
688222 |
成都先导 |
0.18% |
6.89 |
107.97 |
0.20% |
--- |
64 |
300496 |
中科创达 |
0.17% |
1.10 |
105.98 |
0.19% |
--- |
65 |
600479 |
千金药业 |
0.17% |
9.10 |
102.65 |
0.19% |
--- |
66 |
688670 |
金迪克 |
0.14% |
1.82 |
85.57 |
0.15% |
--- |
67 |
688249 |
晶合集成 |
0.13% |
4.10 |
76.98 |
0.14% |
--- |
68 |
301263 |
泰恩康 |
0.11% |
3.29 |
68.78 |
0.12% |
--- |
69 |
688475 |
萤石网络 |
0.11% |
1.61 |
69.21 |
0.13% |
--- |
70 |
688091 |
上海谊众 |
0.10% |
0.79 |
58.48 |
0.11% |
--- |
71 |
688426 |
康为世纪 |
0.10% |
2.01 |
60.85 |
0.11% |
--- |
72 |
688498 |
源杰科技 |
0.10% |
0.22 |
63.13 |
0.11% |
--- |
73 |
301096 |
百诚医药 |
0.09% |
0.95 |
57.58 |
0.10% |
--- |
74 |
605507 |
国邦医药 |
0.09% |
2.47 |
52.54 |
0.09% |
--- |
75 |
688361 |
中科飞测 |
0.09% |
0.64 |
52.03 |
0.09% |
--- |
76 |
688472 |
阿特斯 |
0.08% |
2.75 |
50.08 |
0.09% |
--- |
77 |
301325 |
曼恩斯特 |
0.07% |
0.36 |
41.39 |
0.07% |
--- |
78 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
79 |
688141 |
杰华特 |
0.06% |
0.90 |
35.00 |
0.06% |
--- |
80 |
002873 |
新天药业 |
0.05% |
2.38 |
32.18 |
0.06% |
--- |
81 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
82 |
688531 |
日联科技 |
0.05% |
0.22 |
33.12 |
0.06% |
--- |
83 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
84 |
001287 |
中电港 |
0.04% |
0.96 |
25.95 |
0.05% |
--- |
85 |
300404 |
博济医药 |
0.04% |
2.60 |
27.17 |
0.05% |
--- |
86 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.28 |
0.05% |
--- |
87 |
688146 |
中船特气 |
0.04% |
0.64 |
26.59 |
0.05% |
--- |
88 |
688352 |
颀中科技 |
0.04% |
1.90 |
25.34 |
0.05% |
--- |
89 |
688362 |
甬矽电子 |
0.04% |
0.78 |
25.90 |
0.05% |
--- |
90 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.05% |
--- |
91 |
688507 |
索辰科技 |
0.04% |
0.17 |
22.23 |
0.04% |
--- |
92 |
688522 |
纳睿雷达 |
0.04% |
0.43 |
22.14 |
0.04% |
--- |
93 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
94 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.03% |
--- |
95 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
96 |
301322 |
绿通科技 |
0.03% |
0.34 |
19.18 |
0.03% |
--- |
97 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
98 |
601061 |
中信金属 |
0.03% |
2.09 |
18.12 |
0.03% |
--- |
99 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.03% |
--- |
100 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
101 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.04% |
--- |
102 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
103 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.04% |
--- |
104 |
688570 |
天玛智控 |
0.03% |
0.77 |
20.37 |
0.04% |
--- |
105 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.04% |
--- |
106 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
107 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
108 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
109 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
110 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
111 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
112 |
301269 |
华大九天 |
0.02% |
0.08 |
9.97 |
0.02% |
--- |
113 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
114 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
115 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
116 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
117 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
118 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
119 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
120 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
121 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
122 |
601065 |
江盐集团 |
0.02% |
0.79 |
10.55 |
0.02% |
--- |
123 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
124 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
125 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
126 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
127 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
128 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
129 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
130 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
131 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
132 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
133 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
134 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
135 |
301165 |
锐捷网络 |
0.01% |
0.09 |
5.56 |
0.01% |
--- |
136 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
137 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
138 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
139 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.31 |
0.01% |
--- |
140 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
141 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
142 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
143 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.83 |
0.01% |
--- |
144 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
145 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
146 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
147 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
148 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
149 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
150 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
151 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
152 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
153 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.56 |
0.00% |
--- |
154 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
155 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
156 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
157 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
158 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
159 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
161 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
162 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
163 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
164 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
165 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
166 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
167 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
168 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
169 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
170 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
171 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
172 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
173 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
174 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
175 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
176 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
177 |
688152 |
麒麟信安 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
688172 |
燕东微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
179 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
688252 |
天德钰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
181 |
688275 |
万润新能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
182 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
183 |
688351 |
微电生理 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
184 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
186 |
688419 |
耐科装备 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
187 |
688432 |
有研硅 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
188 |
688435 |
英方软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
7.16% |
39.08 |
4951.78 |
7.71% |
-0.51 (-1.30%) |
2 |
02269 |
药明生物 |
6.71% |
86.89 |
4645.13 |
7.23% |
-7.60 (-8.75%) |
3 |
300122 |
智飞生物 |
6.39% |
50.31 |
4418.94 |
6.88% |
0.00 (0.00%) |
4 |
002317 |
众生药业 |
6.36% |
162.90 |
4396.65 |
6.84% |
-208.27 (-127.85%) |
5 |
300347 |
泰格医药 |
5.40% |
35.62 |
3733.14 |
5.81% |
新增 |
6 |
688271 |
联影医疗 |
4.94% |
19.32 |
3418.86 |
5.32% |
7.71 (39.92%) |
7 |
300253 |
卫宁健康 |
4.46% |
299.80 |
3081.99 |
4.80% |
新增 |
8 |
300705 |
九典制药 |
4.07% |
115.85 |
2815.10 |
4.38% |
新增 |
9 |
300529 |
健帆生物 |
3.85% |
85.97 |
2662.62 |
4.14% |
-20.95 (-24.37%) |
10 |
600079 |
人福医药 |
3.77% |
109.05 |
2605.20 |
4.05% |
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 |
603392 |
万泰生物 |
7.16% |
39.08 |
4951.78 |
7.71% |
-0.51 (-1.30%) |
2 |
02269 |
药明生物 |
6.71% |
86.89 |
4645.13 |
7.23% |
-7.60 (-8.75%) |
3 |
300122 |
智飞生物 |
6.39% |
50.31 |
4418.94 |
6.88% |
0.00 (0.00%) |
4 |
002317 |
众生药业 |
6.36% |
162.90 |
4396.65 |
6.84% |
-208.27 (-127.85%) |
5 |
300347 |
泰格医药 |
5.40% |
35.62 |
3733.14 |
5.81% |
新增 |
6 |
688271 |
联影医疗 |
4.94% |
19.32 |
3418.86 |
5.32% |
7.71 (39.92%) |
7 |
300253 |
卫宁健康 |
4.46% |
299.80 |
3081.99 |
4.80% |
新增 |
8 |
300705 |
九典制药 |
4.07% |
115.85 |
2815.10 |
4.38% |
新增 |
9 |
300529 |
健帆生物 |
3.85% |
85.97 |
2662.62 |
4.14% |
-20.95 (-24.37%) |
10 |
600079 |
人福医药 |
3.77% |
109.05 |
2605.20 |
4.05% |
新增 |
11 |
688276 |
百克生物 |
3.67% |
36.76 |
2540.14 |
3.95% |
--- |
12 |
688677 |
海泰新光 |
3.44% |
21.07 |
2380.55 |
3.70% |
--- |
13 |
688293 |
奥浦迈 |
3.16% |
21.21 |
2188.68 |
3.41% |
--- |
14 |
688114 |
华大智造 |
2.57% |
16.00 |
1777.88 |
2.77% |
--- |
15 |
600129 |
太极集团 |
2.26% |
51.91 |
1560.41 |
2.43% |
--- |
16 |
603233 |
大参林 |
2.20% |
38.48 |
1523.81 |
2.37% |
--- |
17 |
600587 |
新华医疗 |
2.04% |
65.75 |
1408.37 |
2.19% |
--- |
18 |
603588 |
高能环境 |
1.66% |
118.69 |
1149.21 |
1.79% |
--- |
19 |
000733 |
振华科技 |
1.46% |
8.83 |
1008.65 |
1.57% |
--- |
20 |
603456 |
九洲药业 |
1.34% |
21.92 |
930.07 |
1.45% |
--- |
21 |
603567 |
珍宝岛 |
1.08% |
58.53 |
746.26 |
1.16% |
--- |
22 |
300760 |
迈瑞医疗 |
1.00% |
2.20 |
695.13 |
1.08% |
--- |
23 |
301080 |
百普赛斯 |
0.92% |
6.17 |
633.63 |
0.99% |
--- |
24 |
300601 |
康泰生物 |
0.90% |
19.72 |
621.90 |
0.97% |
--- |
25 |
603939 |
益丰药房 |
0.87% |
9.39 |
599.55 |
0.93% |
--- |
26 |
300593 |
新雷能 |
0.80% |
12.98 |
551.39 |
0.86% |
--- |
27 |
002729 |
好利科技 |
0.79% |
21.51 |
544.77 |
0.85% |
--- |
28 |
000963 |
华东医药 |
0.69% |
10.18 |
476.42 |
0.74% |
--- |
29 |
000661 |
长春高新 |
0.68% |
2.81 |
467.72 |
0.73% |
--- |
30 |
002271 |
东方雨虹 |
0.63% |
13.03 |
437.52 |
0.68% |
--- |
31 |
300181 |
佐力药业 |
0.59% |
38.17 |
407.27 |
0.63% |
--- |
32 |
002793 |
罗欣药业 |
0.56% |
50.32 |
385.95 |
0.60% |
--- |
33 |
688122 |
西部超导 |
0.54% |
3.96 |
375.23 |
0.58% |
--- |
34 |
301122 |
采纳股份 |
0.52% |
6.93 |
358.15 |
0.56% |
--- |
35 |
688212 |
澳华内镜 |
0.51% |
5.35 |
350.33 |
0.55% |
--- |
36 |
603883 |
老百姓 |
0.48% |
8.25 |
333.75 |
0.52% |
--- |
37 |
605369 |
拱东医疗 |
0.45% |
2.94 |
310.49 |
0.48% |
--- |
38 |
688314 |
康拓医疗 |
0.44% |
6.32 |
303.27 |
0.47% |
--- |
39 |
301263 |
泰恩康 |
0.39% |
8.40 |
272.94 |
0.42% |
--- |
40 |
300314 |
戴维医疗 |
0.37% |
19.59 |
254.28 |
0.40% |
--- |
41 |
000423 |
东阿阿胶 |
0.35% |
5.87 |
238.91 |
0.37% |
--- |
42 |
301096 |
百诚医药 |
0.18% |
1.82 |
124.32 |
0.19% |
--- |
43 |
600976 |
健民集团 |
0.18% |
2.49 |
123.73 |
0.19% |
--- |
44 |
688658 |
悦康药业 |
0.18% |
6.47 |
124.91 |
0.19% |
--- |
45 |
688050 |
爱博医疗 |
0.17% |
0.49 |
114.20 |
0.18% |
--- |
46 |
06049 |
保利物业 |
0.10% |
1.72 |
70.75 |
0.11% |
--- |
47 |
605507 |
国邦医药 |
0.09% |
2.47 |
65.38 |
0.10% |
--- |
48 |
688246 |
嘉和美康 |
0.09% |
2.09 |
61.18 |
0.10% |
--- |
49 |
300753 |
爱朋医疗 |
0.08% |
3.25 |
58.73 |
0.09% |
--- |
50 |
301327 |
华宝新能 |
0.07% |
0.24 |
45.23 |
0.07% |
--- |
51 |
301367 |
怡和嘉业 |
0.07% |
0.22 |
47.97 |
0.07% |
--- |
52 |
688172 |
燕东微 |
0.07% |
2.56 |
48.65 |
0.08% |
--- |
53 |
688375 |
国博电子 |
0.07% |
0.50 |
47.72 |
0.07% |
--- |
54 |
301267 |
华厦眼科 |
0.06% |
0.54 |
39.27 |
0.06% |
--- |
55 |
688141 |
杰华特 |
0.06% |
0.90 |
42.52 |
0.07% |
--- |
56 |
688392 |
骄成超声 |
0.06% |
0.27 |
39.72 |
0.06% |
--- |
57 |
688475 |
萤石网络 |
0.06% |
1.61 |
41.87 |
0.07% |
--- |
58 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
59 |
688503 |
聚和材料 |
0.05% |
0.21 |
31.76 |
0.05% |
--- |
60 |
301165 |
锐捷网络 |
0.04% |
0.90 |
30.48 |
0.05% |
--- |
61 |
688275 |
万润新能 |
0.04% |
0.15 |
26.08 |
0.04% |
--- |
62 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.04% |
--- |
63 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.03% |
--- |
64 |
688290 |
景业智能 |
0.03% |
0.30 |
21.91 |
0.03% |
--- |
65 |
688332 |
中科蓝讯 |
0.03% |
0.48 |
24.17 |
0.04% |
--- |
66 |
688372 |
伟测科技 |
0.03% |
0.24 |
22.70 |
0.04% |
--- |
67 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
68 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
69 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
70 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
71 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
72 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
73 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
74 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
75 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
76 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
77 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
78 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
79 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
81 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
82 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
83 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
84 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.82 |
0.01% |
--- |
85 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
86 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
87 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
88 |
301269 |
华大九天 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
89 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
90 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
91 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
93 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
94 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
95 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
96 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
97 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
98 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
99 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
100 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
101 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
102 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
103 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
104 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
105 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
106 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
107 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
108 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
112 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
114 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
115 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
118 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
131 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
138 |
301349 |
信德新材 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
139 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
140 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
141 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
142 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
143 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
688205 |
德科立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
688237 |
超卓航科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
146 |
688351 |
微电生理 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
147 |
688416 |
恒烁股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.01 |
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 |
300529 |
健帆生物 |
7.88% |
106.92 |
5183.69 |
8.59% |
-37.15 (-34.74%) |
2 |
002317 |
众生药业 |
7.41% |
371.17 |
4877.17 |
8.08% |
114.44 (30.83%) |
3 |
603392 |
万泰生物 |
6.88% |
39.59 |
4529.40 |
7.51% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.61% |
50.31 |
4348.50 |
7.21% |
3.66 (7.27%) |
5 |
02269 |
药明生物 |
6.16% |
94.49 |
4050.67 |
6.71% |
6.25 (6.61%) |
6 |
603259 |
药明康德 |
5.26% |
48.28 |
3461.19 |
5.74% |
8.28 (17.15%) |
7 |
688677 |
海泰新光 |
3.57% |
21.07 |
2348.95 |
3.89% |
16.67 (79.13%) |
8 |
688293 |
奥浦迈 |
3.54% |
18.90 |
2326.65 |
3.86% |
新增 |
9 |
688276 |
百克生物 |
3.21% |
36.76 |
2113.41 |
3.50% |
6.74 (18.34%) |
10 |
688271 |
联影医疗 |
3.20% |
11.61 |
2107.54 |
3.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
7.88% |
106.92 |
5183.69 |
8.59% |
-37.15 (-34.74%) |
2 |
002317 |
众生药业 |
7.41% |
371.17 |
4877.17 |
8.08% |
114.44 (30.83%) |
3 |
603392 |
万泰生物 |
6.88% |
39.59 |
4529.40 |
7.51% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.61% |
50.31 |
4348.50 |
7.21% |
3.66 (7.27%) |
5 |
02269 |
药明生物 |
6.16% |
94.49 |
4050.67 |
6.71% |
6.25 (6.61%) |
6 |
603259 |
药明康德 |
5.26% |
48.28 |
3461.19 |
5.74% |
8.28 (17.15%) |
7 |
688677 |
海泰新光 |
3.57% |
21.07 |
2348.95 |
3.89% |
16.67 (79.13%) |
8 |
688293 |
奥浦迈 |
3.54% |
18.90 |
2326.65 |
3.86% |
新增 |
9 |
688276 |
百克生物 |
3.21% |
36.76 |
2113.41 |
3.50% |
6.74 (18.34%) |
10 |
688271 |
联影医疗 |
3.20% |
11.61 |
2107.54 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
9.06% |
144.07 |
7331.94 |
10.37% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
7.60% |
39.59 |
6148.75 |
8.70% |
18.59 (46.94%) |
3 |
02269 |
药明生物 |
6.70% |
88.24 |
5417.94 |
7.67% |
-43.65 (-49.47%) |
4 |
300122 |
智飞生物 |
6.40% |
46.65 |
5178.88 |
7.33% |
10.80 (23.15%) |
5 |
603259 |
药明康德 |
5.14% |
40.00 |
4159.60 |
5.88% |
0.00 (0.00%) |
6 |
002317 |
众生药业 |
4.60% |
256.73 |
3725.15 |
5.27% |
74.32 (28.95%) |
7 |
300496 |
中科创达 |
3.56% |
22.06 |
2878.39 |
4.07% |
新增 |
8 |
002714 |
牧原股份 |
3.34% |
48.96 |
2706.02 |
3.83% |
-9.33 (-19.06%) |
9 |
002271 |
东方雨虹 |
3.08% |
48.47 |
2494.55 |
3.53% |
新增 |
10 |
002821 |
凯莱英 |
2.87% |
8.03 |
2320.67 |
3.28% |
-0.46 (-5.73%) |
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 |
300529 |
健帆生物 |
9.06% |
144.07 |
7331.94 |
10.37% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
7.60% |
39.59 |
6148.75 |
8.70% |
18.59 (46.94%) |
3 |
02269 |
药明生物 |
6.70% |
88.24 |
5417.94 |
7.67% |
-43.65 (-49.47%) |
4 |
300122 |
智飞生物 |
6.40% |
46.65 |
5178.88 |
7.33% |
10.80 (23.15%) |
5 |
603259 |
药明康德 |
5.14% |
40.00 |
4159.60 |
5.88% |
0.00 (0.00%) |
6 |
002317 |
众生药业 |
4.60% |
256.73 |
3725.15 |
5.27% |
74.32 (28.95%) |
7 |
300496 |
中科创达 |
3.56% |
22.06 |
2878.39 |
4.07% |
新增 |
8 |
002714 |
牧原股份 |
3.34% |
48.96 |
2706.02 |
3.83% |
-9.33 (-19.06%) |
9 |
002271 |
东方雨虹 |
3.08% |
48.47 |
2494.55 |
3.53% |
新增 |
10 |
002821 |
凯莱英 |
2.87% |
8.03 |
2320.67 |
3.28% |
-0.46 (-5.73%) |
11 |
603363 |
傲农生物 |
2.53% |
110.69 |
2048.87 |
2.90% |
--- |
12 |
688276 |
百克生物 |
2.46% |
30.01 |
1991.34 |
2.82% |
--- |
13 |
06969 |
思摩尔国际 |
2.26% |
88.42 |
1829.88 |
2.59% |
--- |
14 |
300601 |
康泰生物 |
2.14% |
38.38 |
1734.19 |
2.45% |
--- |
15 |
600519 |
贵州茅台 |
1.69% |
0.67 |
1370.15 |
1.94% |
--- |
16 |
301029 |
怡合达 |
1.56% |
15.52 |
1264.57 |
1.79% |
--- |
17 |
601888 |
中国中免 |
1.44% |
4.99 |
1162.32 |
1.64% |
--- |
18 |
002001 |
新和成 |
1.23% |
43.73 |
997.59 |
1.41% |
--- |
19 |
000661 |
长春高新 |
1.21% |
4.18 |
975.70 |
1.38% |
--- |
20 |
300760 |
迈瑞医疗 |
1.20% |
3.11 |
974.84 |
1.38% |
--- |
21 |
002938 |
鹏鼎控股 |
1.17% |
31.32 |
946.18 |
1.34% |
--- |
22 |
300244 |
迪安诊断 |
1.05% |
27.29 |
848.59 |
1.20% |
--- |
23 |
603986 |
兆易创新 |
1.05% |
6.00 |
852.86 |
1.21% |
--- |
24 |
688180 |
君实生物 |
0.99% |
10.68 |
804.26 |
1.14% |
--- |
25 |
603456 |
九洲药业 |
0.94% |
14.75 |
762.58 |
1.08% |
--- |
26 |
600941 |
中国移动 |
0.93% |
12.48 |
752.96 |
1.07% |
--- |
27 |
300636 |
同和药业 |
0.69% |
23.35 |
560.40 |
0.79% |
--- |
28 |
603209 |
兴通股份 |
0.68% |
24.14 |
548.46 |
0.78% |
--- |
29 |
002915 |
中欣氟材 |
0.64% |
28.64 |
516.74 |
0.73% |
--- |
30 |
002729 |
好利科技 |
0.63% |
10.26 |
506.63 |
0.72% |
--- |
31 |
603882 |
金域医学 |
0.63% |
6.15 |
507.68 |
0.72% |
--- |
32 |
688139 |
海尔生物 |
0.60% |
6.64 |
483.69 |
0.68% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.60% |
7.00 |
488.48 |
0.69% |
--- |
34 |
00291 |
华润啤酒 |
0.58% |
9.40 |
470.27 |
0.67% |
--- |
35 |
688677 |
海泰新光 |
0.50% |
4.40 |
404.51 |
0.57% |
--- |
36 |
601669 |
中国电建 |
0.49% |
50.15 |
394.68 |
0.56% |
--- |
37 |
000876 |
新希望 |
0.47% |
24.92 |
381.28 |
0.54% |
--- |
38 |
00175 |
吉利汽车 |
0.47% |
24.70 |
376.84 |
0.53% |
--- |
39 |
600521 |
华海药业 |
0.46% |
16.39 |
372.05 |
0.53% |
--- |
40 |
300406 |
九强生物 |
0.44% |
20.78 |
359.29 |
0.51% |
--- |
41 |
603567 |
珍宝岛 |
0.36% |
24.47 |
290.46 |
0.41% |
--- |
42 |
688202 |
美迪西 |
0.35% |
0.84 |
283.64 |
0.40% |
--- |
43 |
603588 |
高能环境 |
0.29% |
20.47 |
236.04 |
0.33% |
--- |
44 |
001205 |
盛航股份 |
0.28% |
11.41 |
225.92 |
0.32% |
--- |
45 |
002046 |
国机精工 |
0.28% |
16.61 |
227.22 |
0.32% |
--- |
46 |
301080 |
百普赛斯 |
0.28% |
1.34 |
223.63 |
0.32% |
--- |
47 |
600129 |
太极集团 |
0.28% |
10.29 |
226.07 |
0.32% |
--- |
48 |
301122 |
采纳股份 |
0.27% |
3.04 |
221.91 |
0.31% |
--- |
49 |
09926 |
康方生物-B |
0.27% |
10.90 |
214.86 |
0.30% |
--- |
50 |
01548 |
金斯瑞生物科技 |
0.14% |
4.60 |
111.92 |
0.16% |
--- |
51 |
06049 |
保利物业 |
0.09% |
1.72 |
73.55 |
0.10% |
--- |
52 |
02096 |
先声药业 |
0.07% |
7.90 |
58.10 |
0.08% |
--- |
53 |
688400 |
凌云光 |
0.04% |
1.31 |
28.65 |
0.04% |
--- |
54 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
55 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
56 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.04% |
--- |
57 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
58 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
59 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
60 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.10 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.88 |
0.01% |
--- |
62 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
63 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.02% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
76 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.06 |
3.12 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
90 |
688349 |
三一重能 |
0.00% |
0.01 |
0.26 |
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 |
02269 |
药明生物 |
8.45% |
131.89 |
6957.81 |
9.19% |
新增 |
2 |
300529 |
健帆生物 |
7.94% |
144.07 |
6539.53 |
8.64% |
-9.25 (-6.42%) |
3 |
603392 |
万泰生物 |
7.09% |
21.01 |
5839.86 |
7.71% |
-6.66 (-31.70%) |
4 |
300122 |
智飞生物 |
6.01% |
35.85 |
4947.63 |
6.54% |
-3.46 (-9.65%) |
5 |
603259 |
药明康德 |
5.46% |
40.00 |
4495.20 |
5.94% |
2.39 (5.97%) |
6 |
002714 |
牧原股份 |
4.03% |
58.29 |
3314.37 |
4.38% |
新增 |
7 |
002821 |
凯莱英 |
3.79% |
8.49 |
3115.83 |
4.12% |
新增 |
8 |
002317 |
众生药业 |
3.66% |
182.41 |
3009.76 |
3.98% |
新增 |
9 |
002001 |
新和成 |
3.46% |
89.85 |
2846.57 |
3.76% |
新增 |
10 |
06969 |
思摩尔国际 |
3.35% |
180.60 |
2753.61 |
3.64% |
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 |
02269 |
药明生物 |
8.45% |
131.89 |
6957.81 |
9.19% |
新增 |
2 |
300529 |
健帆生物 |
7.94% |
144.07 |
6539.53 |
8.64% |
-9.25 (-6.42%) |
3 |
603392 |
万泰生物 |
7.09% |
21.01 |
5839.86 |
7.71% |
-6.66 (-31.70%) |
4 |
300122 |
智飞生物 |
6.01% |
35.85 |
4947.63 |
6.54% |
-3.46 (-9.65%) |
5 |
603259 |
药明康德 |
5.46% |
40.00 |
4495.20 |
5.94% |
2.39 (5.97%) |
6 |
002714 |
牧原股份 |
4.03% |
58.29 |
3314.37 |
4.38% |
新增 |
7 |
002821 |
凯莱英 |
3.79% |
8.49 |
3115.83 |
4.12% |
新增 |
8 |
002317 |
众生药业 |
3.66% |
182.41 |
3009.76 |
3.98% |
新增 |
9 |
002001 |
新和成 |
3.46% |
89.85 |
2846.57 |
3.76% |
新增 |
10 |
06969 |
思摩尔国际 |
3.35% |
180.60 |
2753.61 |
3.64% |
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 |
300529 |
健帆生物 |
8.40% |
153.32 |
8172.18 |
9.11% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
6.30% |
27.67 |
6128.17 |
6.83% |
-2.75 (-9.94%) |
3 |
300347 |
泰格医药 |
5.17% |
39.39 |
5034.04 |
5.61% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.11% |
66.88 |
4973.93 |
5.54% |
-24.37 (-36.44%) |
5 |
300122 |
智飞生物 |
5.03% |
39.31 |
4898.20 |
5.46% |
-26.97 (-68.60%) |
6 |
300750 |
宁德时代 |
5.01% |
8.29 |
4875.11 |
5.43% |
-0.79 (-9.53%) |
7 |
603259 |
药明康德 |
4.58% |
37.61 |
4459.79 |
4.97% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.98% |
22.02 |
3871.72 |
4.32% |
新增 |
9 |
002727 |
一心堂 |
3.15% |
79.51 |
3062.05 |
3.41% |
新增 |
10 |
300496 |
中科创达 |
3.14% |
22.06 |
3053.55 |
3.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
8.40% |
153.32 |
8172.18 |
9.11% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
6.30% |
27.67 |
6128.17 |
6.83% |
-2.75 (-9.94%) |
3 |
300347 |
泰格医药 |
5.17% |
39.39 |
5034.04 |
5.61% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.11% |
66.88 |
4973.93 |
5.54% |
-24.37 (-36.44%) |
5 |
300122 |
智飞生物 |
5.03% |
39.31 |
4898.20 |
5.46% |
-26.97 (-68.60%) |
6 |
300750 |
宁德时代 |
5.01% |
8.29 |
4875.11 |
5.43% |
-0.79 (-9.53%) |
7 |
603259 |
药明康德 |
4.58% |
37.61 |
4459.79 |
4.97% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.98% |
22.02 |
3871.72 |
4.32% |
新增 |
9 |
002727 |
一心堂 |
3.15% |
79.51 |
3062.05 |
3.41% |
新增 |
10 |
300496 |
中科创达 |
3.14% |
22.06 |
3053.55 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.29% |
106.69 |
11242.81 |
11.05% |
-10.00 (-9.37%) |
2 |
300122 |
智飞生物 |
9.64% |
66.28 |
10537.86 |
10.35% |
-2.72 (-4.10%) |
3 |
300529 |
健帆生物 |
8.22% |
153.32 |
8978.67 |
8.82% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
6.27% |
39.39 |
6853.86 |
6.73% |
7.05 (17.90%) |
5 |
603392 |
万泰生物 |
6.18% |
30.42 |
6752.51 |
6.63% |
-2.83 (-9.29%) |
6 |
300450 |
先导智能 |
5.83% |
91.25 |
6371.21 |
6.26% |
-50.10 (-54.91%) |
7 |
603259 |
药明康德 |
5.26% |
37.61 |
5746.81 |
5.65% |
新增 |
8 |
300677 |
英科医疗 |
4.97% |
92.55 |
5426.42 |
5.33% |
30.85 (33.33%) |
9 |
06969 |
思摩尔国际 |
4.87% |
176.10 |
5325.28 |
5.23% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
4.37% |
9.08 |
4774.15 |
4.69% |
-18.32 (-201.74%) |
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 |
02269 |
药明生物 |
10.29% |
106.69 |
11242.81 |
11.05% |
-10.00 (-9.37%) |
2 |
300122 |
智飞生物 |
9.64% |
66.28 |
10537.86 |
10.35% |
-2.72 (-4.10%) |
3 |
300529 |
健帆生物 |
8.22% |
153.32 |
8978.67 |
8.82% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
6.27% |
39.39 |
6853.86 |
6.73% |
7.05 (17.90%) |
5 |
603392 |
万泰生物 |
6.18% |
30.42 |
6752.51 |
6.63% |
-2.83 (-9.29%) |
6 |
300450 |
先导智能 |
5.83% |
91.25 |
6371.21 |
6.26% |
-50.10 (-54.91%) |
7 |
603259 |
药明康德 |
5.26% |
37.61 |
5746.81 |
5.65% |
新增 |
8 |
300677 |
英科医疗 |
4.97% |
92.55 |
5426.42 |
5.33% |
30.85 (33.33%) |
9 |
06969 |
思摩尔国际 |
4.87% |
176.10 |
5325.28 |
5.23% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
4.37% |
9.08 |
4774.15 |
4.69% |
-18.32 (-201.74%) |
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 |
300750 |
宁德时代 |
10.09% |
27.40 |
14654.10 |
10.96% |
-12.34 (-45.03%) |
2 |
02269 |
药明生物 |
9.52% |
116.69 |
13816.23 |
10.34% |
-44.10 (-37.79%) |
3 |
300529 |
健帆生物 |
9.12% |
153.32 |
13241.10 |
9.91% |
-34.83 (-22.72%) |
4 |
300122 |
智飞生物 |
8.87% |
69.00 |
12884.40 |
9.64% |
-15.75 (-22.83%) |
5 |
00700 |
腾讯控股 |
7.40% |
22.10 |
10739.16 |
8.03% |
0.00 (0.00%) |
6 |
603392 |
万泰生物 |
5.93% |
33.24 |
8615.84 |
6.45% |
-2.16 (-6.50%) |
7 |
300450 |
先导智能 |
5.86% |
141.36 |
8501.16 |
6.36% |
新增 |
8 |
300677 |
英科医疗 |
5.30% |
61.70 |
7700.46 |
5.76% |
13.25 (21.48%) |
9 |
603986 |
兆易创新 |
4.53% |
35.03 |
6581.61 |
4.92% |
新增 |
10 |
06969 |
思摩尔国际 |
4.34% |
176.10 |
6308.09 |
4.72% |
27.00 (15.33%) |
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 |
300750 |
宁德时代 |
10.09% |
27.40 |
14654.10 |
10.96% |
-12.34 (-45.03%) |
2 |
02269 |
药明生物 |
9.52% |
116.69 |
13816.23 |
10.34% |
-44.10 (-37.79%) |
3 |
300529 |
健帆生物 |
9.12% |
153.32 |
13241.10 |
9.91% |
-34.83 (-22.72%) |
4 |
300122 |
智飞生物 |
8.87% |
69.00 |
12884.40 |
9.64% |
-15.75 (-22.83%) |
5 |
00700 |
腾讯控股 |
7.40% |
22.10 |
10739.16 |
8.03% |
0.00 (0.00%) |
6 |
603392 |
万泰生物 |
5.93% |
33.24 |
8615.84 |
6.45% |
-2.16 (-6.50%) |
7 |
300450 |
先导智能 |
5.86% |
141.36 |
8501.16 |
6.36% |
新增 |
8 |
300677 |
英科医疗 |
5.30% |
61.70 |
7700.46 |
5.76% |
13.25 (21.48%) |
9 |
603986 |
兆易创新 |
4.53% |
35.03 |
6581.61 |
4.92% |
新增 |
10 |
06969 |
思摩尔国际 |
4.34% |
176.10 |
6308.09 |
4.72% |
27.00 (15.33%) |
11 |
300347 |
泰格医药 |
4.31% |
32.34 |
6251.32 |
4.68% |
--- |
12 |
300496 |
中科创达 |
2.39% |
22.06 |
3464.74 |
2.59% |
--- |
13 |
603233 |
大参林 |
2.35% |
66.76 |
3411.89 |
2.55% |
--- |
14 |
603799 |
华友钴业 |
1.59% |
20.20 |
2306.84 |
1.73% |
--- |
15 |
002271 |
东方雨虹 |
1.45% |
38.14 |
2109.68 |
1.58% |
--- |
16 |
002415 |
海康威视 |
1.45% |
32.59 |
2102.05 |
1.57% |
--- |
17 |
002920 |
德赛西威 |
1.21% |
15.92 |
1752.47 |
1.31% |
--- |
18 |
600196 |
复星医药 |
1.10% |
22.19 |
1600.56 |
1.20% |
--- |
19 |
688521 |
芯原股份 |
0.98% |
18.17 |
1416.62 |
1.06% |
--- |
20 |
688208 |
道通科技 |
0.87% |
14.45 |
1256.94 |
0.94% |
--- |
21 |
300474 |
景嘉微 |
0.84% |
12.42 |
1216.17 |
0.91% |
--- |
22 |
603823 |
百合花 |
0.68% |
65.45 |
990.96 |
0.74% |
--- |
23 |
688076 |
诺泰生物 |
0.45% |
9.61 |
655.33 |
0.49% |
--- |
24 |
688536 |
思瑞浦 |
0.14% |
0.36 |
196.49 |
0.15% |
--- |
25 |
688538 |
和辉光电 |
0.10% |
37.52 |
142.93 |
0.11% |
--- |
26 |
300841 |
康华生物 |
0.07% |
0.36 |
96.77 |
0.07% |
--- |
27 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.08% |
--- |
28 |
688063 |
派能科技 |
0.07% |
0.55 |
108.22 |
0.08% |
--- |
29 |
688425 |
铁建重工 |
0.06% |
13.53 |
82.79 |
0.06% |
--- |
30 |
01579 |
颐海国际 |
0.06% |
2.00 |
86.79 |
0.06% |
--- |
31 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.04% |
--- |
32 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
33 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.03% |
--- |
34 |
688660 |
电气风电 |
0.03% |
5.12 |
45.09 |
0.03% |
--- |
35 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
36 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
37 |
688055 |
龙腾光电 |
0.02% |
4.52 |
35.59 |
0.03% |
--- |
38 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
39 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
40 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
41 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.34 |
0.01% |
--- |
44 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
48 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
51 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
52 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
54 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
55 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
56 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
57 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
58 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
59 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
60 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
62 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
63 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
65 |
605111 |
新洁能 |
0.01% |
0.06 |
10.98 |
0.01% |
--- |
66 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
67 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
68 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.01% |
--- |
69 |
688077 |
大地熊 |
0.01% |
0.28 |
12.47 |
0.01% |
--- |
70 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
71 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
72 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
73 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
74 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
75 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
76 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
77 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
78 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
79 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
80 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
81 |
688556 |
高测股份 |
0.01% |
0.69 |
15.90 |
0.01% |
--- |
82 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
83 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
84 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
85 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
86 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
87 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
88 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.01% |
--- |
89 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
90 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.79 |
0.01% |
--- |
91 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
92 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
93 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
95 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
97 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
101 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
102 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
103 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
104 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
105 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
106 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
107 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
108 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
110 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.66 |
0.00% |
--- |
111 |
300868 |
杰美特 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
112 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.33 |
0.00% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
115 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
116 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
120 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
125 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
126 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
127 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
128 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
129 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
131 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
134 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
135 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
141 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
144 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
145 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
146 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
147 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
148 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
149 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
150 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
151 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
152 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
154 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
156 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
157 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
158 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
159 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
161 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
162 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
164 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
165 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
166 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
168 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
169 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
170 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
171 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
172 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
173 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
174 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
175 |
601187 |
厦门银行 |
0.00% |
0.51 |
4.86 |
0.00% |
--- |
176 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
177 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
178 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
179 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
180 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
181 |
603658 |
安图生物 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
182 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
183 |
605009 |
豪悦护理 |
0.00% |
0.07 |
5.36 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
186 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
187 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
188 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
189 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
190 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
191 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
192 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
193 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
194 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
195 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
196 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
197 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
198 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
199 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
200 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
201 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
202 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
203 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
204 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
205 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
206 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
207 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
208 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
209 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
210 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
211 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
212 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
213 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
214 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
215 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
216 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
217 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.01% |
--- |
218 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
219 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
220 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
221 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
222 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
223 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.01% |
--- |
224 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
225 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
226 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
227 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
228 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
9.66% |
84.75 |
14618.53 |
10.70% |
-31.75 (-37.46%) |
2 |
300529 |
健帆生物 |
9.45% |
188.15 |
14299.72 |
10.47% |
-70.14 (-37.28%) |
3 |
02269 |
药明生物 |
8.74% |
160.79 |
13229.21 |
9.69% |
-24.61 (-15.31%) |
4 |
300750 |
宁德时代 |
8.46% |
39.74 |
12803.36 |
9.37% |
-4.00 (-10.06%) |
5 |
00700 |
腾讯控股 |
7.53% |
22.10 |
11393.87 |
8.34% |
新增 |
6 |
603233 |
大参林 |
7.12% |
128.39 |
10777.05 |
7.89% |
-91.53 (-71.29%) |
7 |
603392 |
万泰生物 |
5.68% |
35.40 |
8589.20 |
6.29% |
-51.17 (-144.51%) |
8 |
300677 |
英科医疗 |
5.17% |
48.45 |
7829.29 |
5.73% |
-34.55 (-71.31%) |
9 |
00388 |
香港交易所 |
4.85% |
18.97 |
7333.52 |
5.37% |
13.20 (69.58%) |
10 |
06969 |
思摩尔国际 |
3.94% |
149.10 |
5960.57 |
4.36% |
新增 |
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 |
300122 |
智飞生物 |
9.66% |
84.75 |
14618.53 |
10.70% |
-31.75 (-37.46%) |
2 |
300529 |
健帆生物 |
9.45% |
188.15 |
14299.72 |
10.47% |
-70.14 (-37.28%) |
3 |
02269 |
药明生物 |
8.74% |
160.79 |
13229.21 |
9.69% |
-24.61 (-15.31%) |
4 |
300750 |
宁德时代 |
8.46% |
39.74 |
12803.36 |
9.37% |
-4.00 (-10.06%) |
5 |
00700 |
腾讯控股 |
7.53% |
22.10 |
11393.87 |
8.34% |
新增 |
6 |
603233 |
大参林 |
7.12% |
128.39 |
10777.05 |
7.89% |
-91.53 (-71.29%) |
7 |
603392 |
万泰生物 |
5.68% |
35.40 |
8589.20 |
6.29% |
-51.17 (-144.51%) |
8 |
300677 |
英科医疗 |
5.17% |
48.45 |
7829.29 |
5.73% |
-34.55 (-71.31%) |
9 |
00388 |
香港交易所 |
4.85% |
18.97 |
7333.52 |
5.37% |
13.20 (69.58%) |
10 |
06969 |
思摩尔国际 |
3.94% |
149.10 |
5960.57 |
4.36% |
新增 |
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 |
300529 |
健帆生物 |
8.28% |
258.29 |
17517.51 |
9.22% |
-72.95 (-28.24%) |
2 |
603392 |
万泰生物 |
8.24% |
86.57 |
17446.45 |
9.18% |
-28.30 (-32.69%) |
3 |
300122 |
智飞生物 |
8.14% |
116.50 |
17231.51 |
9.07% |
-35.86 (-30.78%) |
4 |
603233 |
大参林 |
8.14% |
219.92 |
17230.72 |
9.07% |
-37.68 (-17.13%) |
5 |
002007 |
华兰生物 |
7.75% |
388.54 |
16412.04 |
8.64% |
-86.37 (-22.23%) |
6 |
02269 |
药明生物 |
7.58% |
185.40 |
16040.92 |
8.44% |
新增 |
7 |
300750 |
宁德时代 |
7.26% |
43.74 |
15356.99 |
8.08% |
-34.02 (-77.78%) |
8 |
300677 |
英科医疗 |
6.59% |
83.00 |
13956.72 |
7.34% |
-60.14 (-72.45%) |
9 |
603658 |
安图生物 |
3.62% |
52.79 |
7664.05 |
4.03% |
新增 |
10 |
300347 |
泰格医药 |
3.44% |
45.07 |
7283.76 |
3.83% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
8.28% |
258.29 |
17517.51 |
9.22% |
-72.95 (-28.24%) |
2 |
603392 |
万泰生物 |
8.24% |
86.57 |
17446.45 |
9.18% |
-28.30 (-32.69%) |
3 |
300122 |
智飞生物 |
8.14% |
116.50 |
17231.51 |
9.07% |
-35.86 (-30.78%) |
4 |
603233 |
大参林 |
8.14% |
219.92 |
17230.72 |
9.07% |
-37.68 (-17.13%) |
5 |
002007 |
华兰生物 |
7.75% |
388.54 |
16412.04 |
8.64% |
-86.37 (-22.23%) |
6 |
02269 |
药明生物 |
7.58% |
185.40 |
16040.92 |
8.44% |
新增 |
7 |
300750 |
宁德时代 |
7.26% |
43.74 |
15356.99 |
8.08% |
-34.02 (-77.78%) |
8 |
300677 |
英科医疗 |
6.59% |
83.00 |
13956.72 |
7.34% |
-60.14 (-72.45%) |
9 |
603658 |
安图生物 |
3.62% |
52.79 |
7664.05 |
4.03% |
新增 |
10 |
300347 |
泰格医药 |
3.44% |
45.07 |
7283.76 |
3.83% |
新增 |
11 |
601995 |
中金公司 |
3.25% |
91.43 |
6881.64 |
3.62% |
--- |
12 |
000710 |
贝瑞基因 |
3.16% |
175.94 |
6696.28 |
3.52% |
--- |
13 |
603883 |
老百姓 |
2.98% |
100.36 |
6305.66 |
3.32% |
--- |
14 |
300059 |
东方财富 |
2.17% |
148.44 |
4601.64 |
2.42% |
--- |
15 |
300244 |
迪安诊断 |
2.12% |
130.86 |
4485.79 |
2.36% |
--- |
16 |
01801 |
信达生物 |
1.93% |
59.20 |
4088.15 |
2.15% |
--- |
17 |
300676 |
华大基因 |
1.44% |
23.71 |
3047.89 |
1.60% |
--- |
18 |
300406 |
九强生物 |
1.27% |
107.39 |
2686.90 |
1.41% |
--- |
19 |
002960 |
青鸟消防 |
1.02% |
57.70 |
2158.59 |
1.14% |
--- |
20 |
00388 |
香港交易所 |
0.98% |
5.77 |
2063.91 |
1.09% |
--- |
21 |
688536 |
思瑞浦 |
0.07% |
0.36 |
142.17 |
0.07% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.06% |
--- |
23 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.05% |
--- |
24 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
25 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.02% |
--- |
26 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.02% |
--- |
27 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
28 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
30 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
31 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
32 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
33 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688981 |
中芯国际 |
0.01% |
0.38 |
22.20 |
0.01% |
--- |
36 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
38 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
39 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
40 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
41 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
42 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
43 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
44 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
45 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
46 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
83 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
84 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
85 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
86 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
87 |
605068 |
明新旭腾 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
88 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
89 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
94 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
97 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
98 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
99 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
100 |
688013 |
天臣医疗 |
0.00% |
0.30 |
9.13 |
0.00% |
--- |
101 |
688077 |
大地熊 |
0.00% |
0.28 |
10.54 |
0.01% |
--- |
102 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
103 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.01% |
--- |
104 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
105 |
688678 |
福立旺 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
107 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
002007 |
华兰生物 |
7.76% |
474.91 |
27065.27 |
8.89% |
--- |
2 |
300529 |
健帆生物 |
6.75% |
331.24 |
23534.69 |
7.73% |
--- |
3 |
300676 |
华大基因 |
6.27% |
151.84 |
21856.88 |
7.18% |
--- |
4 |
300677 |
英科医疗 |
6.19% |
143.14 |
21585.51 |
7.09% |
--- |
5 |
300122 |
智飞生物 |
6.09% |
152.36 |
21225.27 |
6.97% |
--- |
6 |
603233 |
大参林 |
6.09% |
257.60 |
21241.69 |
6.98% |
--- |
7 |
603392 |
万泰生物 |
6.08% |
114.87 |
21205.00 |
6.97% |
--- |
8 |
300750 |
宁德时代 |
4.67% |
77.76 |
16267.06 |
5.34% |
--- |
9 |
300244 |
迪安诊断 |
4.08% |
358.65 |
14227.56 |
4.67% |
--- |
10 |
300888 |
稳健医疗 |
3.41% |
103.77 |
11881.25 |
3.90% |
--- |
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 |
002007 |
华兰生物 |
7.76% |
474.91 |
27065.27 |
8.89% |
--- |
2 |
300529 |
健帆生物 |
6.75% |
331.24 |
23534.69 |
7.73% |
--- |
3 |
300676 |
华大基因 |
6.27% |
151.84 |
21856.88 |
7.18% |
--- |
4 |
300677 |
英科医疗 |
6.19% |
143.14 |
21585.51 |
7.09% |
--- |
5 |
300122 |
智飞生物 |
6.09% |
152.36 |
21225.27 |
6.97% |
--- |
6 |
603233 |
大参林 |
6.09% |
257.60 |
21241.69 |
6.98% |
--- |
7 |
603392 |
万泰生物 |
6.08% |
114.87 |
21205.00 |
6.97% |
--- |
8 |
300750 |
宁德时代 |
4.67% |
77.76 |
16267.06 |
5.34% |
--- |
9 |
300244 |
迪安诊断 |
4.08% |
358.65 |
14227.56 |
4.67% |
--- |
10 |
300888 |
稳健医疗 |
3.41% |
103.77 |
11881.25 |
3.90% |
--- |
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