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 |
600276 |
恒瑞医药 |
9.90% |
70.78 |
3201.56 |
10.53% |
38.48 (54.36%) |
2 |
688331 |
荣昌生物 |
6.21% |
32.35 |
2007.63 |
6.60% |
13.76 (42.53%) |
3 |
688235 |
百济神州 |
5.83% |
13.56 |
1885.91 |
6.20% |
4.53 (33.38%) |
4 |
002422 |
科伦药业 |
4.82% |
53.67 |
1559.11 |
5.13% |
18.90 (35.22%) |
5 |
01801 |
信达生物 |
3.34% |
27.85 |
1078.93 |
3.55% |
0.65 (2.33%) |
6 |
09926 |
康方生物 |
3.19% |
24.50 |
1030.19 |
3.39% |
0.00 (0.00%) |
7 |
002653 |
海思科 |
3.10% |
43.26 |
1001.44 |
3.29% |
-1.31 (-3.03%) |
8 |
002294 |
信立泰 |
3.07% |
30.39 |
992.67 |
3.27% |
-1.04 (-3.42%) |
9 |
00013 |
和黄医药 |
3.05% |
37.95 |
987.02 |
3.25% |
8.15 (21.48%) |
10 |
02162 |
康诺亚-B |
3.04% |
22.10 |
983.35 |
3.23% |
8.45 (38.24%) |
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 |
600276 |
恒瑞医药 |
9.90% |
70.78 |
3201.56 |
10.53% |
38.48 (54.36%) |
2 |
688331 |
荣昌生物 |
6.21% |
32.35 |
2007.63 |
6.60% |
13.76 (42.53%) |
3 |
688235 |
百济神州 |
5.83% |
13.56 |
1885.91 |
6.20% |
4.53 (33.38%) |
4 |
002422 |
科伦药业 |
4.82% |
53.67 |
1559.11 |
5.13% |
18.90 (35.22%) |
5 |
01801 |
信达生物 |
3.34% |
27.85 |
1078.93 |
3.55% |
0.65 (2.33%) |
6 |
09926 |
康方生物 |
3.19% |
24.50 |
1030.19 |
3.39% |
0.00 (0.00%) |
7 |
002653 |
海思科 |
3.10% |
43.26 |
1001.44 |
3.29% |
-1.31 (-3.03%) |
8 |
002294 |
信立泰 |
3.07% |
30.39 |
992.67 |
3.27% |
-1.04 (-3.42%) |
9 |
00013 |
和黄医药 |
3.05% |
37.95 |
987.02 |
3.25% |
8.15 (21.48%) |
10 |
02162 |
康诺亚-B |
3.04% |
22.10 |
983.35 |
3.23% |
8.45 (38.24%) |
11 |
688351 |
微电生理 |
3.02% |
38.11 |
977.53 |
3.22% |
--- |
12 |
688617 |
惠泰医疗 |
3.02% |
2.51 |
975.21 |
3.21% |
--- |
13 |
300765 |
新诺威 |
3.01% |
26.56 |
972.63 |
3.20% |
--- |
14 |
603259 |
药明康德 |
2.98% |
13.26 |
964.80 |
3.17% |
--- |
15 |
02269 |
药明生物 |
2.05% |
24.70 |
662.56 |
2.18% |
--- |
16 |
688062 |
迈威生物 |
2.01% |
19.88 |
649.92 |
2.14% |
--- |
17 |
688506 |
百利天恒 |
1.97% |
4.55 |
636.66 |
2.09% |
--- |
18 |
06078 |
海吉亚医疗 |
1.96% |
19.78 |
632.75 |
2.08% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.95% |
35.00 |
629.91 |
2.07% |
--- |
20 |
002262 |
恩华药业 |
1.79% |
21.30 |
577.71 |
1.90% |
--- |
21 |
688443 |
智翔金泰 |
1.74% |
14.09 |
562.93 |
1.85% |
--- |
22 |
000963 |
华东医药 |
1.61% |
12.58 |
521.57 |
1.72% |
--- |
23 |
688428 |
诺诚健华 |
1.59% |
44.78 |
515.01 |
1.69% |
--- |
24 |
600079 |
人福医药 |
1.58% |
20.56 |
511.12 |
1.68% |
--- |
25 |
688488 |
艾迪药业 |
1.52% |
39.37 |
492.49 |
1.62% |
--- |
26 |
688336 |
三生国健 |
1.50% |
21.56 |
485.21 |
1.60% |
--- |
27 |
688197 |
首药控股 |
1.47% |
8.59 |
473.93 |
1.56% |
--- |
28 |
688382 |
益方生物 |
1.44% |
30.64 |
463.94 |
1.53% |
--- |
29 |
603590 |
康辰药业 |
0.83% |
7.07 |
269.23 |
0.89% |
--- |
30 |
002755 |
奥赛康 |
0.80% |
23.88 |
258.38 |
0.85% |
--- |
31 |
300573 |
兴齐眼药 |
0.80% |
1.42 |
259.26 |
0.85% |
--- |
32 |
688687 |
凯因科技 |
0.78% |
7.26 |
253.21 |
0.83% |
--- |
33 |
688578 |
艾力斯 |
0.74% |
5.73 |
238.87 |
0.79% |
--- |
34 |
002020 |
京新药业 |
0.73% |
18.53 |
235.70 |
0.78% |
--- |
35 |
688356 |
键凯科技 |
0.71% |
2.16 |
230.27 |
0.76% |
--- |
36 |
688192 |
迪哲医药 |
0.69% |
4.67 |
223.42 |
0.73% |
--- |
37 |
688266 |
泽璟制药 |
0.52% |
3.19 |
169.13 |
0.56% |
--- |
38 |
300558 |
贝达药业 |
0.47% |
2.96 |
152.59 |
0.50% |
--- |
39 |
688212 |
澳华内镜 |
0.42% |
2.18 |
135.34 |
0.45% |
--- |
40 |
300049 |
福瑞股份 |
0.39% |
2.92 |
127.28 |
0.42% |
--- |
41 |
600566 |
济川药业 |
0.39% |
3.97 |
124.78 |
0.41% |
--- |
42 |
300633 |
开立医疗 |
0.38% |
2.59 |
122.51 |
0.40% |
--- |
43 |
603087 |
甘李药业 |
0.38% |
2.31 |
121.62 |
0.40% |
--- |
44 |
688050 |
爱博医疗 |
0.37% |
0.69 |
119.21 |
0.39% |
--- |
45 |
688091 |
上海谊众 |
0.37% |
1.88 |
120.34 |
0.40% |
--- |
46 |
688177 |
百奥泰 |
0.37% |
2.93 |
120.85 |
0.40% |
--- |
47 |
688276 |
百克生物 |
0.36% |
2.13 |
116.66 |
0.38% |
--- |
48 |
688293 |
奥浦迈 |
0.36% |
2.11 |
116.26 |
0.38% |
--- |
49 |
002773 |
康弘药业 |
0.32% |
5.57 |
102.71 |
0.34% |
--- |
50 |
688302 |
海创药业 |
0.30% |
1.84 |
95.79 |
0.32% |
--- |
51 |
688068 |
热景生物 |
0.23% |
1.80 |
74.03 |
0.24% |
--- |
52 |
000915 |
华特达因 |
0.10% |
1.10 |
31.86 |
0.10% |
--- |
53 |
603811 |
诚意药业 |
0.10% |
3.06 |
31.73 |
0.10% |
--- |
54 |
688301 |
奕瑞科技 |
0.10% |
0.10 |
33.66 |
0.11% |
--- |
55 |
002019 |
亿帆医药 |
0.09% |
2.07 |
30.59 |
0.10% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.49 |
2.19 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
117 |
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 |
600276 |
恒瑞医药 |
6.27% |
32.30 |
1547.36 |
6.79% |
15.07 (46.66%) |
2 |
002653 |
海思科 |
4.26% |
44.57 |
1051.82 |
4.62% |
新增 |
3 |
688331 |
荣昌生物 |
4.20% |
18.59 |
1036.46 |
4.55% |
新增 |
4 |
002422 |
科伦药业 |
4.18% |
34.77 |
1031.97 |
4.53% |
29.43 (84.64%) |
5 |
688235 |
百济神州 |
3.99% |
9.04 |
985.99 |
4.33% |
新增 |
6 |
002294 |
信立泰 |
3.97% |
31.43 |
980.43 |
4.30% |
新增 |
7 |
09926 |
康方生物 |
3.23% |
24.50 |
798.50 |
3.50% |
新增 |
8 |
688428 |
诺诚健华 |
3.22% |
68.93 |
796.10 |
3.49% |
新增 |
9 |
300558 |
贝达药业 |
3.15% |
16.18 |
777.13 |
3.41% |
4.51 (27.87%) |
10 |
01801 |
信达生物 |
3.01% |
27.20 |
742.30 |
3.26% |
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 |
600276 |
恒瑞医药 |
6.27% |
32.30 |
1547.36 |
6.79% |
15.07 (46.66%) |
2 |
002653 |
海思科 |
4.26% |
44.57 |
1051.82 |
4.62% |
新增 |
3 |
688331 |
荣昌生物 |
4.20% |
18.59 |
1036.46 |
4.55% |
新增 |
4 |
002422 |
科伦药业 |
4.18% |
34.77 |
1031.97 |
4.53% |
29.43 (84.64%) |
5 |
688235 |
百济神州 |
3.99% |
9.04 |
985.99 |
4.33% |
新增 |
6 |
002294 |
信立泰 |
3.97% |
31.43 |
980.43 |
4.30% |
新增 |
7 |
09926 |
康方生物 |
3.23% |
24.50 |
798.50 |
3.50% |
新增 |
8 |
688428 |
诺诚健华 |
3.22% |
68.93 |
796.10 |
3.49% |
新增 |
9 |
300558 |
贝达药业 |
3.15% |
16.18 |
777.13 |
3.41% |
4.51 (27.87%) |
10 |
01801 |
信达生物 |
3.01% |
27.20 |
742.30 |
3.26% |
新增 |
11 |
603259 |
药明康德 |
2.91% |
11.54 |
719.06 |
3.16% |
--- |
12 |
06078 |
海吉亚医疗 |
2.86% |
18.08 |
706.78 |
3.10% |
--- |
13 |
688351 |
微电生理 |
2.48% |
31.43 |
611.91 |
2.69% |
--- |
14 |
688617 |
惠泰医疗 |
2.48% |
1.64 |
611.08 |
2.68% |
--- |
15 |
688212 |
澳华内镜 |
2.39% |
8.68 |
589.15 |
2.59% |
--- |
16 |
300633 |
开立医疗 |
2.36% |
10.69 |
582.61 |
2.56% |
--- |
17 |
02162 |
康诺亚-B |
2.09% |
13.65 |
514.73 |
2.26% |
--- |
18 |
01548 |
金斯瑞生物科技 |
2.08% |
31.60 |
512.77 |
2.25% |
--- |
19 |
00013 |
和黄医药 |
2.05% |
29.80 |
506.64 |
2.22% |
--- |
20 |
02269 |
药明生物 |
1.91% |
13.60 |
470.84 |
2.07% |
--- |
21 |
688488 |
艾迪药业 |
1.67% |
33.40 |
411.51 |
1.81% |
--- |
22 |
600079 |
人福医药 |
1.60% |
14.68 |
395.48 |
1.74% |
--- |
23 |
688050 |
爱博医疗 |
1.58% |
1.90 |
389.33 |
1.71% |
--- |
24 |
688566 |
吉贝尔 |
1.56% |
9.88 |
385.44 |
1.69% |
--- |
25 |
000963 |
华东医药 |
1.55% |
8.82 |
382.52 |
1.68% |
--- |
26 |
002262 |
恩华药业 |
1.55% |
12.41 |
382.67 |
1.68% |
--- |
27 |
300896 |
爱美客 |
1.53% |
0.85 |
378.21 |
1.66% |
--- |
28 |
002020 |
京新药业 |
1.51% |
29.14 |
373.57 |
1.64% |
--- |
29 |
688114 |
华大智造 |
1.49% |
4.24 |
367.30 |
1.61% |
--- |
30 |
688382 |
益方生物 |
1.49% |
26.89 |
368.07 |
1.62% |
--- |
31 |
688062 |
迈威生物 |
1.29% |
14.77 |
318.05 |
1.40% |
--- |
32 |
688266 |
泽璟制药 |
1.25% |
6.65 |
309.56 |
1.36% |
--- |
33 |
688506 |
百利天恒 |
0.95% |
3.24 |
234.24 |
1.03% |
--- |
34 |
688271 |
联影医疗 |
0.80% |
1.43 |
197.44 |
0.87% |
--- |
35 |
688443 |
智翔金泰 |
0.79% |
6.31 |
195.12 |
0.86% |
--- |
36 |
300723 |
一品红 |
0.78% |
6.57 |
192.35 |
0.84% |
--- |
37 |
600867 |
通化东宝 |
0.77% |
18.30 |
191.05 |
0.84% |
--- |
38 |
600085 |
同仁堂 |
0.76% |
3.27 |
188.22 |
0.83% |
--- |
39 |
688176 |
亚虹医药 |
0.75% |
15.74 |
183.98 |
0.81% |
--- |
40 |
300573 |
兴齐眼药 |
0.74% |
0.86 |
183.87 |
0.81% |
--- |
41 |
002332 |
仙琚制药 |
0.71% |
13.16 |
174.37 |
0.77% |
--- |
42 |
300203 |
聚光科技 |
0.38% |
4.61 |
93.44 |
0.41% |
--- |
43 |
688687 |
凯因科技 |
0.21% |
1.72 |
50.85 |
0.22% |
--- |
44 |
002773 |
康弘药业 |
0.12% |
1.51 |
28.87 |
0.13% |
--- |
45 |
600380 |
健康元 |
0.12% |
2.24 |
28.47 |
0.12% |
--- |
46 |
688016 |
心脉医疗 |
0.12% |
0.16 |
28.91 |
0.13% |
--- |
47 |
688278 |
特宝生物 |
0.12% |
0.65 |
28.41 |
0.12% |
--- |
48 |
000513 |
丽珠集团 |
0.11% |
0.71 |
27.63 |
0.12% |
--- |
49 |
002675 |
东诚药业 |
0.11% |
1.87 |
27.51 |
0.12% |
--- |
50 |
300406 |
九强生物 |
0.11% |
1.12 |
26.13 |
0.11% |
--- |
51 |
600196 |
复星医药 |
0.11% |
0.85 |
26.27 |
0.12% |
--- |
52 |
600587 |
新华医疗 |
0.11% |
0.74 |
26.14 |
0.11% |
--- |
53 |
603233 |
大参林 |
0.11% |
0.94 |
26.22 |
0.12% |
--- |
54 |
603368 |
柳药集团 |
0.11% |
1.12 |
27.68 |
0.12% |
--- |
55 |
605266 |
健之佳 |
0.11% |
0.32 |
26.83 |
0.12% |
--- |
56 |
688177 |
百奥泰 |
0.11% |
1.06 |
28.38 |
0.12% |
--- |
57 |
688336 |
三生国健 |
0.11% |
1.54 |
26.34 |
0.12% |
--- |
58 |
688513 |
苑东生物 |
0.11% |
0.52 |
28.34 |
0.12% |
--- |
59 |
000028 |
国药一致 |
0.10% |
0.57 |
24.94 |
0.11% |
--- |
60 |
002223 |
鱼跃医疗 |
0.10% |
0.71 |
25.55 |
0.11% |
--- |
61 |
300049 |
福瑞股份 |
0.10% |
1.11 |
25.53 |
0.11% |
--- |
62 |
600529 |
山东药玻 |
0.10% |
0.93 |
25.31 |
0.11% |
--- |
63 |
688029 |
南微医学 |
0.10% |
0.30 |
24.32 |
0.11% |
--- |
64 |
688373 |
盟科药业 |
0.10% |
2.81 |
23.98 |
0.11% |
--- |
65 |
688580 |
伟思医疗 |
0.10% |
0.35 |
25.53 |
0.11% |
--- |
66 |
002755 |
奥赛康 |
0.09% |
2.56 |
22.50 |
0.10% |
--- |
67 |
301363 |
美好医疗 |
0.09% |
0.51 |
22.43 |
0.10% |
--- |
68 |
603590 |
康辰药业 |
0.09% |
0.70 |
23.24 |
0.10% |
--- |
69 |
688076 |
诺泰生物 |
0.09% |
0.66 |
23.33 |
0.10% |
--- |
70 |
688117 |
圣诺生物 |
0.09% |
0.74 |
21.50 |
0.09% |
--- |
71 |
688197 |
首药控股 |
0.09% |
0.48 |
22.84 |
0.10% |
--- |
72 |
688302 |
海创药业 |
0.09% |
0.40 |
21.17 |
0.09% |
--- |
73 |
301210 |
金杨股份 |
0.04% |
0.18 |
9.30 |
0.04% |
--- |
74 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.47 |
0.04% |
--- |
75 |
300804 |
广康生化 |
0.03% |
0.21 |
7.29 |
0.03% |
--- |
76 |
301376 |
致欧科技 |
0.03% |
0.30 |
7.08 |
0.03% |
--- |
77 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.03% |
--- |
78 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
79 |
688623 |
双元科技 |
0.03% |
0.07 |
6.85 |
0.03% |
--- |
80 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.84 |
0.03% |
--- |
81 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
82 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.14 |
0.01% |
--- |
84 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
85 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
86 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
87 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.88 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
90 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.73 |
0.01% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.73 |
0.01% |
--- |
92 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
93 |
688562 |
航天软件 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
94 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
104 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
106 |
301262 |
海看股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
108 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
301307 |
美利信 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
115 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
301383 |
天键股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
688146 |
中船特气 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
131 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
135 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
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 |
300896 |
爱美客 |
6.66% |
3.75 |
2123.81 |
7.50% |
0.58 (15.47%) |
2 |
600763 |
通策医疗 |
5.27% |
11.00 |
1682.89 |
5.94% |
3.79 (34.45%) |
3 |
688363 |
华熙生物 |
4.69% |
11.06 |
1495.76 |
5.28% |
3.56 (32.22%) |
4 |
603259 |
药明康德 |
4.15% |
16.33 |
1322.73 |
4.67% |
0.78 (4.78%) |
5 |
000516 |
国际医学 |
3.01% |
78.51 |
960.96 |
3.39% |
-14.66 (-18.67%) |
6 |
600298 |
安琪酵母 |
2.96% |
20.90 |
945.10 |
3.34% |
-5.06 (-24.21%) |
7 |
002568 |
百润股份 |
2.81% |
24.03 |
897.62 |
3.17% |
新增 |
8 |
002020 |
京新药业 |
2.63% |
68.93 |
839.57 |
2.96% |
新增 |
9 |
000858 |
五粮液 |
2.59% |
4.57 |
825.75 |
2.91% |
新增 |
10 |
000661 |
长春高新 |
2.56% |
4.91 |
817.47 |
2.88% |
-0.82 (-16.70%) |
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 |
300896 |
爱美客 |
6.66% |
3.75 |
2123.81 |
7.50% |
0.58 (15.47%) |
2 |
600763 |
通策医疗 |
5.27% |
11.00 |
1682.89 |
5.94% |
3.79 (34.45%) |
3 |
688363 |
华熙生物 |
4.69% |
11.06 |
1495.76 |
5.28% |
3.56 (32.22%) |
4 |
603259 |
药明康德 |
4.15% |
16.33 |
1322.73 |
4.67% |
0.78 (4.78%) |
5 |
000516 |
国际医学 |
3.01% |
78.51 |
960.96 |
3.39% |
-14.66 (-18.67%) |
6 |
600298 |
安琪酵母 |
2.96% |
20.90 |
945.10 |
3.34% |
-5.06 (-24.21%) |
7 |
002568 |
百润股份 |
2.81% |
24.03 |
897.62 |
3.17% |
新增 |
8 |
002020 |
京新药业 |
2.63% |
68.93 |
839.57 |
2.96% |
新增 |
9 |
000858 |
五粮液 |
2.59% |
4.57 |
825.75 |
2.91% |
新增 |
10 |
000661 |
长春高新 |
2.56% |
4.91 |
817.47 |
2.88% |
-0.82 (-16.70%) |
11 |
300633 |
开立医疗 |
2.37% |
13.80 |
756.65 |
2.67% |
--- |
12 |
603043 |
广州酒家 |
2.31% |
28.61 |
738.71 |
2.61% |
--- |
13 |
600276 |
恒瑞医药 |
2.08% |
17.23 |
663.87 |
2.34% |
--- |
14 |
301267 |
华厦眼科 |
2.06% |
8.99 |
657.05 |
2.32% |
--- |
15 |
688366 |
昊海生科 |
1.81% |
5.91 |
576.75 |
2.04% |
--- |
16 |
300558 |
贝达药业 |
1.80% |
11.67 |
574.98 |
2.03% |
--- |
17 |
601111 |
中国国航 |
1.71% |
51.53 |
546.22 |
1.93% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.53% |
22.00 |
488.35 |
1.72% |
--- |
19 |
688029 |
南微医学 |
1.28% |
4.96 |
407.18 |
1.44% |
--- |
20 |
600519 |
贵州茅台 |
1.24% |
0.23 |
397.21 |
1.40% |
--- |
21 |
002262 |
恩华药业 |
1.02% |
13.22 |
324.55 |
1.15% |
--- |
22 |
600993 |
马应龙 |
0.93% |
13.11 |
296.29 |
1.05% |
--- |
23 |
000568 |
泸州老窖 |
0.92% |
1.31 |
293.81 |
1.04% |
--- |
24 |
300888 |
稳健医疗 |
0.90% |
4.03 |
288.14 |
1.02% |
--- |
25 |
300763 |
锦浪科技 |
0.82% |
1.45 |
260.46 |
0.92% |
--- |
26 |
06078 |
海吉亚医疗 |
0.82% |
5.20 |
260.12 |
0.92% |
--- |
27 |
600029 |
南方航空 |
0.81% |
33.90 |
257.64 |
0.91% |
--- |
28 |
02269 |
药明生物 |
0.80% |
4.75 |
253.95 |
0.90% |
--- |
29 |
000650 |
仁和药业 |
0.79% |
40.96 |
253.54 |
0.89% |
--- |
30 |
002027 |
分众传媒 |
0.78% |
37.28 |
249.03 |
0.88% |
--- |
31 |
002852 |
道道全 |
0.78% |
18.05 |
249.81 |
0.88% |
--- |
32 |
600976 |
健民集团 |
0.72% |
4.61 |
229.07 |
0.81% |
--- |
33 |
601007 |
金陵饭店 |
0.71% |
18.39 |
226.56 |
0.80% |
--- |
34 |
603309 |
维力医疗 |
0.67% |
10.66 |
212.99 |
0.75% |
--- |
35 |
300957 |
贝泰妮 |
0.65% |
1.38 |
206.00 |
0.73% |
--- |
36 |
600138 |
中青旅 |
0.65% |
13.61 |
206.74 |
0.73% |
--- |
37 |
600161 |
天坛生物 |
0.62% |
8.35 |
198.05 |
0.70% |
--- |
38 |
688114 |
华大智造 |
0.62% |
1.78 |
197.25 |
0.70% |
--- |
39 |
000799 |
酒鬼酒 |
0.59% |
1.37 |
188.98 |
0.67% |
--- |
40 |
001215 |
千味央厨 |
0.59% |
2.87 |
187.91 |
0.66% |
--- |
41 |
000963 |
华东医药 |
0.56% |
3.84 |
179.71 |
0.63% |
--- |
42 |
600702 |
舍得酒业 |
0.56% |
1.12 |
178.28 |
0.63% |
--- |
43 |
601021 |
春秋航空 |
0.56% |
2.76 |
177.33 |
0.63% |
--- |
44 |
01448 |
福寿园 |
0.56% |
30.00 |
179.55 |
0.63% |
--- |
45 |
300705 |
九典制药 |
0.54% |
7.04 |
171.07 |
0.60% |
--- |
46 |
688050 |
爱博医疗 |
0.52% |
0.72 |
165.48 |
0.58% |
--- |
47 |
600085 |
同仁堂 |
0.51% |
3.66 |
163.53 |
0.58% |
--- |
48 |
300294 |
博雅生物 |
0.49% |
4.25 |
155.38 |
0.55% |
--- |
49 |
00753 |
中国国航 |
0.49% |
25.00 |
155.21 |
0.55% |
--- |
50 |
03347 |
泰格医药 |
0.48% |
1.89 |
152.28 |
0.54% |
--- |
51 |
300119 |
瑞普生物 |
0.47% |
8.00 |
148.88 |
0.53% |
--- |
52 |
06862 |
海底捞 |
0.47% |
7.50 |
150.07 |
0.53% |
--- |
53 |
600771 |
广誉远 |
0.46% |
5.25 |
146.06 |
0.52% |
--- |
54 |
688278 |
特宝生物 |
0.46% |
3.77 |
146.76 |
0.52% |
--- |
55 |
002422 |
科伦药业 |
0.45% |
5.34 |
142.10 |
0.50% |
--- |
56 |
002739 |
万达电影 |
0.45% |
10.25 |
143.50 |
0.51% |
--- |
57 |
688179 |
阿拉丁 |
0.45% |
4.01 |
144.95 |
0.51% |
--- |
58 |
01024 |
快手-W |
0.45% |
2.24 |
142.17 |
0.50% |
--- |
59 |
01055 |
中国南方航空股份 |
0.45% |
31.40 |
142.49 |
0.50% |
--- |
60 |
600004 |
白云机场 |
0.44% |
9.36 |
140.49 |
0.50% |
--- |
61 |
688056 |
莱伯泰科 |
0.43% |
3.36 |
136.16 |
0.48% |
--- |
62 |
688133 |
泰坦科技 |
0.37% |
0.86 |
118.46 |
0.42% |
--- |
63 |
688212 |
澳华内镜 |
0.37% |
1.78 |
116.85 |
0.41% |
--- |
64 |
300759 |
康龙化成 |
0.36% |
1.68 |
114.24 |
0.40% |
--- |
65 |
688276 |
百克生物 |
0.36% |
1.66 |
114.81 |
0.41% |
--- |
66 |
000028 |
国药一致 |
0.33% |
3.23 |
106.23 |
0.37% |
--- |
67 |
301239 |
普瑞眼科 |
0.31% |
1.38 |
97.71 |
0.34% |
--- |
68 |
688166 |
博瑞医药 |
0.31% |
4.38 |
98.91 |
0.35% |
--- |
69 |
601318 |
中国平安 |
0.30% |
2.01 |
94.47 |
0.33% |
--- |
70 |
00700 |
腾讯控股 |
0.30% |
0.32 |
95.47 |
0.34% |
--- |
71 |
600779 |
水井坊 |
0.29% |
1.08 |
91.17 |
0.32% |
--- |
72 |
00013 |
和黄医药 |
0.29% |
4.25 |
91.11 |
0.32% |
--- |
73 |
002044 |
美年健康 |
0.27% |
14.06 |
86.19 |
0.30% |
--- |
74 |
300595 |
欧普康视 |
0.27% |
2.39 |
85.32 |
0.30% |
--- |
75 |
002352 |
顺丰控股 |
0.26% |
1.41 |
81.44 |
0.29% |
--- |
76 |
002727 |
一心堂 |
0.26% |
2.59 |
81.61 |
0.29% |
--- |
77 |
688488 |
艾迪药业 |
0.26% |
7.97 |
83.98 |
0.30% |
--- |
78 |
600129 |
太极集团 |
0.25% |
2.68 |
80.56 |
0.28% |
--- |
79 |
688065 |
凯赛生物 |
0.25% |
1.32 |
80.95 |
0.29% |
--- |
80 |
688271 |
联影医疗 |
0.25% |
0.45 |
78.99 |
0.28% |
--- |
81 |
603345 |
安井食品 |
0.24% |
0.48 |
77.70 |
0.27% |
--- |
82 |
01112 |
H&H国际控股 |
0.24% |
5.15 |
76.64 |
0.27% |
--- |
83 |
06618 |
京东健康 |
0.24% |
1.20 |
76.16 |
0.27% |
--- |
84 |
688105 |
诺唯赞 |
0.22% |
1.32 |
70.26 |
0.25% |
--- |
85 |
00241 |
阿里健康 |
0.21% |
11.20 |
66.53 |
0.23% |
--- |
86 |
002928 |
华夏航空 |
0.20% |
4.65 |
64.31 |
0.23% |
--- |
87 |
600754 |
锦江酒店 |
0.20% |
1.09 |
63.60 |
0.22% |
--- |
88 |
600115 |
中国东航 |
0.19% |
11.16 |
61.71 |
0.22% |
--- |
89 |
002219 |
新里程 |
0.09% |
7.28 |
28.68 |
0.10% |
--- |
90 |
002385 |
大北农 |
0.06% |
2.32 |
20.65 |
0.07% |
--- |
91 |
688506 |
百利天恒 |
0.06% |
0.81 |
20.12 |
0.07% |
--- |
92 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.70 |
0.03% |
--- |
93 |
688291 |
金橙子 |
0.03% |
0.40 |
9.55 |
0.03% |
--- |
94 |
688489 |
三未信安 |
0.03% |
0.12 |
11.10 |
0.04% |
--- |
95 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
96 |
688416 |
恒烁股份 |
0.02% |
0.15 |
5.38 |
0.02% |
--- |
97 |
09658 |
特海国际 |
0.02% |
0.75 |
6.66 |
0.02% |
--- |
98 |
301175 |
中科环保 |
0.01% |
0.30 |
1.81 |
0.01% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.80 |
0.01% |
--- |
101 |
301302 |
华如科技 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
102 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
103 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
107 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
117 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
119 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
120 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301306 |
西测测试 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
135 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.49 |
0.01% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
138 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
300896 |
爱美客 |
5.64% |
3.17 |
1554.31 |
6.44% |
-0.27 (-8.52%) |
2 |
603259 |
药明康德 |
4.05% |
15.55 |
1114.78 |
4.62% |
3.18 (20.45%) |
3 |
600298 |
安琪酵母 |
3.92% |
25.96 |
1079.42 |
4.47% |
8.25 (31.78%) |
4 |
688363 |
华熙生物 |
3.57% |
7.49 |
981.77 |
4.07% |
0.79 (10.60%) |
5 |
000661 |
长春高新 |
3.55% |
5.73 |
976.31 |
4.05% |
-0.53 (-9.25%) |
6 |
300498 |
温氏股份 |
3.43% |
46.12 |
945.90 |
3.92% |
-2.73 (-5.92%) |
7 |
688029 |
南微医学 |
3.38% |
12.26 |
931.93 |
3.86% |
-2.59 (-21.14%) |
8 |
600763 |
通策医疗 |
3.35% |
7.21 |
922.88 |
3.82% |
1.34 (18.59%) |
9 |
000516 |
国际医学 |
3.18% |
93.17 |
874.87 |
3.63% |
-0.43 (-0.46%) |
10 |
603043 |
广州酒家 |
2.91% |
37.09 |
801.51 |
3.32% |
-3.82 (-10.30%) |
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 |
300896 |
爱美客 |
5.64% |
3.17 |
1554.31 |
6.44% |
-0.27 (-8.52%) |
2 |
603259 |
药明康德 |
4.05% |
15.55 |
1114.78 |
4.62% |
3.18 (20.45%) |
3 |
600298 |
安琪酵母 |
3.92% |
25.96 |
1079.42 |
4.47% |
8.25 (31.78%) |
4 |
688363 |
华熙生物 |
3.57% |
7.49 |
981.77 |
4.07% |
0.79 (10.60%) |
5 |
000661 |
长春高新 |
3.55% |
5.73 |
976.31 |
4.05% |
-0.53 (-9.25%) |
6 |
300498 |
温氏股份 |
3.43% |
46.12 |
945.90 |
3.92% |
-2.73 (-5.92%) |
7 |
688029 |
南微医学 |
3.38% |
12.26 |
931.93 |
3.86% |
-2.59 (-21.14%) |
8 |
600763 |
通策医疗 |
3.35% |
7.21 |
922.88 |
3.82% |
1.34 (18.59%) |
9 |
000516 |
国际医学 |
3.18% |
93.17 |
874.87 |
3.63% |
-0.43 (-0.46%) |
10 |
603043 |
广州酒家 |
2.91% |
37.09 |
801.51 |
3.32% |
-3.82 (-10.30%) |
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 |
300896 |
爱美客 |
6.31% |
3.44 |
2064.03 |
6.86% |
-0.68 (-19.77%) |
2 |
000661 |
长春高新 |
4.47% |
6.26 |
1461.49 |
4.86% |
新增 |
3 |
688029 |
南微医学 |
3.96% |
14.85 |
1295.33 |
4.30% |
新增 |
4 |
603259 |
药明康德 |
3.93% |
12.37 |
1286.36 |
4.27% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
3.33% |
17.89 |
1087.71 |
3.61% |
新增 |
6 |
300498 |
温氏股份 |
3.18% |
48.85 |
1039.99 |
3.46% |
-3.26 (-6.67%) |
7 |
603043 |
广州酒家 |
3.16% |
40.91 |
1031.75 |
3.43% |
-6.87 (-16.79%) |
8 |
600763 |
通策医疗 |
3.13% |
5.87 |
1023.96 |
3.40% |
新增 |
9 |
000516 |
国际医学 |
3.09% |
93.60 |
1011.82 |
3.36% |
新增 |
10 |
600085 |
同仁堂 |
3.08% |
19.06 |
1007.89 |
3.35% |
-1.83 (-9.60%) |
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 |
300896 |
爱美客 |
6.31% |
3.44 |
2064.03 |
6.86% |
-0.68 (-19.77%) |
2 |
000661 |
长春高新 |
4.47% |
6.26 |
1461.49 |
4.86% |
新增 |
3 |
688029 |
南微医学 |
3.96% |
14.85 |
1295.33 |
4.30% |
新增 |
4 |
603259 |
药明康德 |
3.93% |
12.37 |
1286.36 |
4.27% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
3.33% |
17.89 |
1087.71 |
3.61% |
新增 |
6 |
300498 |
温氏股份 |
3.18% |
48.85 |
1039.99 |
3.46% |
-3.26 (-6.67%) |
7 |
603043 |
广州酒家 |
3.16% |
40.91 |
1031.75 |
3.43% |
-6.87 (-16.79%) |
8 |
600763 |
通策医疗 |
3.13% |
5.87 |
1023.96 |
3.40% |
新增 |
9 |
000516 |
国际医学 |
3.09% |
93.60 |
1011.82 |
3.36% |
新增 |
10 |
600085 |
同仁堂 |
3.08% |
19.06 |
1007.89 |
3.35% |
-1.83 (-9.60%) |
11 |
688363 |
华熙生物 |
2.91% |
6.70 |
952.56 |
3.16% |
--- |
12 |
000999 |
华润三九 |
2.90% |
21.07 |
948.15 |
3.15% |
--- |
13 |
600298 |
安琪酵母 |
2.64% |
17.71 |
863.36 |
2.87% |
--- |
14 |
603345 |
安井食品 |
1.91% |
3.73 |
626.16 |
2.08% |
--- |
15 |
600519 |
贵州茅台 |
1.88% |
0.30 |
613.50 |
2.04% |
--- |
16 |
605108 |
同庆楼 |
1.87% |
25.93 |
612.11 |
2.03% |
--- |
17 |
300957 |
贝泰妮 |
1.78% |
2.67 |
580.87 |
1.93% |
--- |
18 |
300763 |
锦浪科技 |
1.42% |
2.44 |
465.27 |
1.55% |
--- |
19 |
300151 |
昌红科技 |
1.29% |
22.28 |
421.09 |
1.40% |
--- |
20 |
300595 |
欧普康视 |
1.21% |
6.90 |
394.61 |
1.31% |
--- |
21 |
000963 |
华东医药 |
1.16% |
8.42 |
380.25 |
1.26% |
--- |
22 |
001215 |
千味央厨 |
1.10% |
6.37 |
358.36 |
1.19% |
--- |
23 |
002120 |
韵达股份 |
1.10% |
21.16 |
360.99 |
1.20% |
--- |
24 |
600993 |
马应龙 |
1.07% |
14.96 |
348.57 |
1.16% |
--- |
25 |
603612 |
索通发展 |
1.05% |
9.28 |
341.97 |
1.14% |
--- |
26 |
300015 |
爱尔眼科 |
1.04% |
7.58 |
339.36 |
1.13% |
--- |
27 |
300294 |
博雅生物 |
1.03% |
9.35 |
336.13 |
1.12% |
--- |
28 |
600233 |
圆通速递 |
1.00% |
16.02 |
326.65 |
1.09% |
--- |
29 |
000650 |
仁和药业 |
0.98% |
50.10 |
319.64 |
1.06% |
--- |
30 |
600887 |
伊利股份 |
0.98% |
8.21 |
319.78 |
1.06% |
--- |
31 |
600976 |
健民集团 |
0.95% |
6.10 |
312.01 |
1.04% |
--- |
32 |
603777 |
来伊份 |
0.94% |
21.83 |
307.80 |
1.02% |
--- |
33 |
300760 |
迈瑞医疗 |
0.83% |
0.87 |
272.48 |
0.91% |
--- |
34 |
688366 |
昊海生科 |
0.83% |
2.57 |
271.79 |
0.90% |
--- |
35 |
600522 |
中天科技 |
0.80% |
11.36 |
262.42 |
0.87% |
--- |
36 |
603908 |
牧高笛 |
0.79% |
2.72 |
258.81 |
0.86% |
--- |
37 |
002466 |
天齐锂业 |
0.74% |
1.93 |
240.86 |
0.80% |
--- |
38 |
600161 |
天坛生物 |
0.73% |
9.78 |
237.46 |
0.79% |
--- |
39 |
601137 |
博威合金 |
0.70% |
13.01 |
230.28 |
0.77% |
--- |
40 |
000423 |
东阿阿胶 |
0.64% |
5.64 |
208.40 |
0.69% |
--- |
41 |
601567 |
三星医疗 |
0.58% |
14.22 |
188.84 |
0.63% |
--- |
42 |
002129 |
TCL中环 |
0.57% |
3.18 |
187.27 |
0.62% |
--- |
43 |
600771 |
广誉远 |
0.53% |
4.93 |
173.29 |
0.58% |
--- |
44 |
600276 |
恒瑞医药 |
0.51% |
4.54 |
168.39 |
0.56% |
--- |
45 |
603368 |
柳药集团 |
0.51% |
9.62 |
165.62 |
0.55% |
--- |
46 |
603589 |
口子窖 |
0.51% |
2.87 |
168.21 |
0.56% |
--- |
47 |
688617 |
惠泰医疗 |
0.51% |
0.76 |
167.27 |
0.56% |
--- |
48 |
002223 |
鱼跃医疗 |
0.48% |
6.15 |
157.81 |
0.52% |
--- |
49 |
688131 |
皓元医药 |
0.48% |
1.11 |
157.12 |
0.52% |
--- |
50 |
01801 |
信达生物 |
0.48% |
5.25 |
156.69 |
0.52% |
--- |
51 |
002727 |
一心堂 |
0.46% |
6.55 |
150.19 |
0.50% |
--- |
52 |
300841 |
康华生物 |
0.44% |
1.26 |
145.45 |
0.48% |
--- |
53 |
09926 |
康方生物-B |
0.42% |
6.90 |
136.01 |
0.45% |
--- |
54 |
300347 |
泰格医药 |
0.41% |
1.16 |
132.76 |
0.44% |
--- |
55 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.44% |
--- |
56 |
300529 |
健帆生物 |
0.39% |
2.48 |
126.21 |
0.42% |
--- |
57 |
300759 |
康龙化成 |
0.39% |
1.33 |
126.64 |
0.42% |
--- |
58 |
600195 |
中牧股份 |
0.39% |
10.29 |
126.16 |
0.42% |
--- |
59 |
603317 |
天味食品 |
0.38% |
4.32 |
122.99 |
0.41% |
--- |
60 |
300685 |
艾德生物 |
0.36% |
3.67 |
117.50 |
0.39% |
--- |
61 |
600004 |
白云机场 |
0.34% |
7.53 |
112.27 |
0.37% |
--- |
62 |
688276 |
百克生物 |
0.34% |
1.66 |
110.23 |
0.37% |
--- |
63 |
688580 |
伟思医疗 |
0.34% |
1.70 |
110.96 |
0.37% |
--- |
64 |
300630 |
普利制药 |
0.33% |
3.08 |
108.26 |
0.36% |
--- |
65 |
002056 |
横店东磁 |
0.32% |
3.98 |
105.95 |
0.35% |
--- |
66 |
601007 |
金陵饭店 |
0.32% |
9.31 |
104.09 |
0.35% |
--- |
67 |
603517 |
绝味食品 |
0.32% |
1.80 |
104.08 |
0.35% |
--- |
68 |
688016 |
心脉医疗 |
0.32% |
0.54 |
105.45 |
0.35% |
--- |
69 |
688179 |
阿拉丁 |
0.32% |
2.03 |
104.04 |
0.35% |
--- |
70 |
002192 |
融捷股份 |
0.31% |
0.67 |
102.98 |
0.34% |
--- |
71 |
002390 |
信邦制药 |
0.31% |
14.64 |
101.16 |
0.34% |
--- |
72 |
301122 |
采纳股份 |
0.31% |
1.41 |
102.64 |
0.34% |
--- |
73 |
603707 |
健友股份 |
0.31% |
3.54 |
99.88 |
0.33% |
--- |
74 |
002707 |
众信旅游 |
0.30% |
13.33 |
99.31 |
0.33% |
--- |
75 |
688133 |
泰坦科技 |
0.30% |
0.56 |
99.27 |
0.33% |
--- |
76 |
600521 |
华海药业 |
0.28% |
4.10 |
93.07 |
0.31% |
--- |
77 |
600129 |
太极集团 |
0.27% |
4.04 |
88.76 |
0.29% |
--- |
78 |
600138 |
中青旅 |
0.27% |
6.74 |
86.88 |
0.29% |
--- |
79 |
603939 |
益丰药房 |
0.26% |
1.58 |
83.47 |
0.28% |
--- |
80 |
688056 |
莱伯泰科 |
0.23% |
2.02 |
74.26 |
0.25% |
--- |
81 |
603520 |
司太立 |
0.19% |
2.21 |
62.20 |
0.21% |
--- |
82 |
002041 |
登海种业 |
0.16% |
2.45 |
51.67 |
0.17% |
--- |
83 |
603351 |
威尔药业 |
0.13% |
1.89 |
43.90 |
0.15% |
--- |
84 |
688349 |
三一重能 |
0.06% |
0.51 |
18.81 |
0.06% |
--- |
85 |
301175 |
中科环保 |
0.04% |
3.01 |
11.50 |
0.04% |
--- |
86 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.60 |
0.04% |
--- |
87 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
88 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
89 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
90 |
301127 |
天源环保 |
0.01% |
0.15 |
1.71 |
0.01% |
--- |
91 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.23 |
0.01% |
--- |
92 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
93 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
94 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
98 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
99 |
301110 |
青木股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
100 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
102 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
107 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301153 |
中科江南 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
120 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
122 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.14 |
1.43 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
127 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
129 |
301302 |
华如科技 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
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 |
300896 |
爱美客 |
6.61% |
4.12 |
1957.00 |
7.67% |
新增 |
2 |
603259 |
药明康德 |
4.70% |
12.37 |
1390.14 |
5.44% |
-2.50 (-20.21%) |
3 |
300498 |
温氏股份 |
3.88% |
52.11 |
1149.00 |
4.50% |
新增 |
4 |
600887 |
伊利股份 |
3.53% |
28.34 |
1045.46 |
4.09% |
-3.79 (-13.37%) |
5 |
000999 |
华润三九 |
3.45% |
22.54 |
1022.41 |
4.00% |
新增 |
6 |
000915 |
华特达因 |
3.43% |
29.07 |
1014.65 |
3.97% |
新增 |
7 |
603043 |
广州酒家 |
3.36% |
47.78 |
995.74 |
3.90% |
8.26 (17.29%) |
8 |
600085 |
同仁堂 |
3.30% |
20.89 |
976.40 |
3.82% |
新增 |
9 |
002216 |
三全食品 |
2.43% |
47.83 |
718.34 |
2.81% |
-17.45 (-36.49%) |
10 |
600298 |
安琪酵母 |
2.20% |
15.62 |
651.04 |
2.55% |
-8.31 (-53.20%) |
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 |
300896 |
爱美客 |
6.61% |
4.12 |
1957.00 |
7.67% |
新增 |
2 |
603259 |
药明康德 |
4.70% |
12.37 |
1390.14 |
5.44% |
-2.50 (-20.21%) |
3 |
300498 |
温氏股份 |
3.88% |
52.11 |
1149.00 |
4.50% |
新增 |
4 |
600887 |
伊利股份 |
3.53% |
28.34 |
1045.46 |
4.09% |
-3.79 (-13.37%) |
5 |
000999 |
华润三九 |
3.45% |
22.54 |
1022.41 |
4.00% |
新增 |
6 |
000915 |
华特达因 |
3.43% |
29.07 |
1014.65 |
3.97% |
新增 |
7 |
603043 |
广州酒家 |
3.36% |
47.78 |
995.74 |
3.90% |
8.26 (17.29%) |
8 |
600085 |
同仁堂 |
3.30% |
20.89 |
976.40 |
3.82% |
新增 |
9 |
002216 |
三全食品 |
2.43% |
47.83 |
718.34 |
2.81% |
-17.45 (-36.49%) |
10 |
600298 |
安琪酵母 |
2.20% |
15.62 |
651.04 |
2.55% |
-8.31 (-53.20%) |
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 |
000661 |
长春高新 |
5.05% |
7.37 |
2000.54 |
5.55% |
新增 |
2 |
000538 |
云南白药 |
4.65% |
17.59 |
1840.74 |
5.11% |
-20.39 (-115.92%) |
3 |
603259 |
药明康德 |
4.45% |
14.87 |
1763.28 |
4.89% |
-8.05 (-54.14%) |
4 |
600298 |
安琪酵母 |
3.65% |
23.93 |
1444.41 |
4.01% |
新增 |
5 |
688029 |
南微医学 |
3.61% |
6.73 |
1431.01 |
3.97% |
2.49 (37.04%) |
6 |
600887 |
伊利股份 |
3.36% |
32.13 |
1332.11 |
3.70% |
新增 |
7 |
002216 |
三全食品 |
3.33% |
65.28 |
1319.22 |
3.66% |
新增 |
8 |
603345 |
安井食品 |
3.13% |
7.27 |
1241.57 |
3.45% |
新增 |
9 |
300558 |
贝达药业 |
2.84% |
14.07 |
1123.21 |
3.12% |
新增 |
10 |
603043 |
广州酒家 |
2.40% |
39.52 |
950.85 |
2.64% |
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 |
000661 |
长春高新 |
5.05% |
7.37 |
2000.54 |
5.55% |
新增 |
2 |
000538 |
云南白药 |
4.65% |
17.59 |
1840.74 |
5.11% |
-20.39 (-115.92%) |
3 |
603259 |
药明康德 |
4.45% |
14.87 |
1763.28 |
4.89% |
-8.05 (-54.14%) |
4 |
600298 |
安琪酵母 |
3.65% |
23.93 |
1444.41 |
4.01% |
新增 |
5 |
688029 |
南微医学 |
3.61% |
6.73 |
1431.01 |
3.97% |
2.49 (37.04%) |
6 |
600887 |
伊利股份 |
3.36% |
32.13 |
1332.11 |
3.70% |
新增 |
7 |
002216 |
三全食品 |
3.33% |
65.28 |
1319.22 |
3.66% |
新增 |
8 |
603345 |
安井食品 |
3.13% |
7.27 |
1241.57 |
3.45% |
新增 |
9 |
300558 |
贝达药业 |
2.84% |
14.07 |
1123.21 |
3.12% |
新增 |
10 |
603043 |
广州酒家 |
2.40% |
39.52 |
950.85 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.14% |
23.68 |
4119.66 |
9.64% |
5.24 (22.12%) |
2 |
000538 |
云南白药 |
7.34% |
37.98 |
3714.02 |
8.69% |
5.23 (13.77%) |
3 |
603259 |
药明康德 |
6.92% |
22.92 |
3502.18 |
8.19% |
4.69 (20.46%) |
4 |
03690 |
美团-W |
3.74% |
9.21 |
1892.03 |
4.43% |
新增 |
5 |
300529 |
健帆生物 |
2.32% |
20.09 |
1176.47 |
2.75% |
新增 |
6 |
002821 |
凯莱英 |
2.22% |
2.52 |
1123.67 |
2.63% |
新增 |
7 |
688029 |
南微医学 |
2.16% |
4.24 |
1093.51 |
2.56% |
-7.07 (-166.88%) |
8 |
300759 |
康龙化成 |
2.00% |
4.70 |
1012.36 |
2.37% |
新增 |
9 |
300702 |
天宇股份 |
1.99% |
20.31 |
1007.38 |
2.36% |
新增 |
10 |
300725 |
药石科技 |
1.99% |
4.91 |
1004.98 |
2.35% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.14% |
23.68 |
4119.66 |
9.64% |
5.24 (22.12%) |
2 |
000538 |
云南白药 |
7.34% |
37.98 |
3714.02 |
8.69% |
5.23 (13.77%) |
3 |
603259 |
药明康德 |
6.92% |
22.92 |
3502.18 |
8.19% |
4.69 (20.46%) |
4 |
03690 |
美团-W |
3.74% |
9.21 |
1892.03 |
4.43% |
新增 |
5 |
300529 |
健帆生物 |
2.32% |
20.09 |
1176.47 |
2.75% |
新增 |
6 |
002821 |
凯莱英 |
2.22% |
2.52 |
1123.67 |
2.63% |
新增 |
7 |
688029 |
南微医学 |
2.16% |
4.24 |
1093.51 |
2.56% |
-7.07 (-166.88%) |
8 |
300759 |
康龙化成 |
2.00% |
4.70 |
1012.36 |
2.37% |
新增 |
9 |
300702 |
天宇股份 |
1.99% |
20.31 |
1007.38 |
2.36% |
新增 |
10 |
300725 |
药石科技 |
1.99% |
4.91 |
1004.98 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.23% |
32.75 |
3789.77 |
7.01% |
8.34 (25.47%) |
2 |
300347 |
泰格医药 |
5.86% |
18.44 |
3564.45 |
6.60% |
4.53 (24.57%) |
3 |
688029 |
南微医学 |
5.80% |
11.31 |
3524.22 |
6.52% |
0.20 (1.80%) |
4 |
603259 |
药明康德 |
4.69% |
18.23 |
2854.64 |
5.28% |
新增 |
5 |
603233 |
大参林 |
4.05% |
48.18 |
2462.45 |
4.56% |
新增 |
6 |
600196 |
复星医药 |
3.28% |
27.66 |
1994.86 |
3.69% |
新增 |
7 |
000513 |
丽珠集团 |
2.54% |
30.83 |
1541.98 |
2.85% |
新增 |
8 |
600276 |
恒瑞医药 |
1.93% |
17.30 |
1175.70 |
2.18% |
-19.57 (-113.15%) |
9 |
600887 |
伊利股份 |
1.92% |
31.64 |
1165.30 |
2.16% |
新增 |
10 |
00853 |
微创医疗 |
1.86% |
19.50 |
1130.11 |
2.09% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.23% |
32.75 |
3789.77 |
7.01% |
8.34 (25.47%) |
2 |
300347 |
泰格医药 |
5.86% |
18.44 |
3564.45 |
6.60% |
4.53 (24.57%) |
3 |
688029 |
南微医学 |
5.80% |
11.31 |
3524.22 |
6.52% |
0.20 (1.80%) |
4 |
603259 |
药明康德 |
4.69% |
18.23 |
2854.64 |
5.28% |
新增 |
5 |
603233 |
大参林 |
4.05% |
48.18 |
2462.45 |
4.56% |
新增 |
6 |
600196 |
复星医药 |
3.28% |
27.66 |
1994.86 |
3.69% |
新增 |
7 |
000513 |
丽珠集团 |
2.54% |
30.83 |
1541.98 |
2.85% |
新增 |
8 |
600276 |
恒瑞医药 |
1.93% |
17.30 |
1175.70 |
2.18% |
-19.57 (-113.15%) |
9 |
600887 |
伊利股份 |
1.92% |
31.64 |
1165.30 |
2.16% |
新增 |
10 |
00853 |
微创医疗 |
1.86% |
19.50 |
1130.11 |
2.09% |
新增 |
11 |
300171 |
东富龙 |
1.80% |
26.93 |
1094.70 |
2.03% |
--- |
12 |
300003 |
乐普医疗 |
1.75% |
33.11 |
1063.39 |
1.97% |
--- |
13 |
601607 |
上海医药 |
1.66% |
47.66 |
1007.06 |
1.86% |
--- |
14 |
300142 |
沃森生物 |
1.60% |
15.80 |
974.86 |
1.80% |
--- |
15 |
600976 |
健民集团 |
1.60% |
16.81 |
974.98 |
1.80% |
--- |
16 |
300558 |
贝达药业 |
1.57% |
8.81 |
953.59 |
1.76% |
--- |
17 |
600570 |
恒生电子 |
1.56% |
10.18 |
949.28 |
1.76% |
--- |
18 |
01521 |
方达控股 |
1.52% |
134.40 |
922.61 |
1.71% |
--- |
19 |
002390 |
信邦制药 |
1.49% |
86.41 |
905.58 |
1.68% |
--- |
20 |
01999 |
敏华控股 |
1.47% |
57.48 |
892.47 |
1.65% |
--- |
21 |
00570 |
中国中药 |
1.38% |
189.40 |
838.41 |
1.55% |
--- |
22 |
02020 |
安踏体育 |
1.25% |
5.00 |
760.52 |
1.41% |
--- |
23 |
02331 |
李宁 |
1.21% |
9.30 |
733.60 |
1.36% |
--- |
24 |
688266 |
泽璟制药 |
1.17% |
10.09 |
713.63 |
1.32% |
--- |
25 |
600380 |
健康元 |
1.13% |
49.97 |
686.09 |
1.27% |
--- |
26 |
688005 |
容百科技 |
1.13% |
5.65 |
684.76 |
1.27% |
--- |
27 |
000858 |
五粮液 |
1.12% |
2.29 |
683.03 |
1.26% |
--- |
28 |
002594 |
比亚迪 |
1.08% |
2.61 |
655.11 |
1.21% |
--- |
29 |
603882 |
金域医学 |
1.03% |
3.92 |
626.30 |
1.16% |
--- |
30 |
300122 |
智飞生物 |
0.98% |
3.19 |
595.67 |
1.10% |
--- |
31 |
603899 |
晨光文具 |
0.95% |
6.80 |
575.01 |
1.06% |
--- |
32 |
688520 |
神州细胞 |
0.95% |
11.67 |
579.60 |
1.07% |
--- |
33 |
603369 |
今世缘 |
0.94% |
10.56 |
571.93 |
1.06% |
--- |
34 |
300294 |
博雅生物 |
0.93% |
15.61 |
564.30 |
1.04% |
--- |
35 |
00700 |
腾讯控股 |
0.92% |
1.15 |
558.82 |
1.03% |
--- |
36 |
300015 |
爱尔眼科 |
0.91% |
7.81 |
554.03 |
1.03% |
--- |
37 |
300973 |
立高食品 |
0.88% |
3.48 |
537.37 |
0.99% |
--- |
38 |
01108 |
洛阳玻璃股份 |
0.87% |
61.80 |
526.57 |
0.97% |
--- |
39 |
01093 |
石药集团 |
0.81% |
52.86 |
494.42 |
0.91% |
--- |
40 |
003016 |
欣贺股份 |
0.78% |
29.45 |
471.49 |
0.87% |
--- |
41 |
300049 |
福瑞股份 |
0.78% |
40.26 |
475.07 |
0.88% |
--- |
42 |
603020 |
爱普股份 |
0.76% |
24.63 |
459.84 |
0.85% |
--- |
43 |
688050 |
爱博医疗 |
0.66% |
1.06 |
400.94 |
0.74% |
--- |
44 |
300653 |
正海生物 |
0.64% |
4.95 |
387.58 |
0.72% |
--- |
45 |
601567 |
三星医疗 |
0.60% |
17.18 |
365.93 |
0.68% |
--- |
46 |
06078 |
海吉亚医疗 |
0.58% |
4.18 |
354.77 |
0.66% |
--- |
47 |
01099 |
国药控股 |
0.57% |
17.96 |
345.21 |
0.64% |
--- |
48 |
600460 |
士兰微 |
0.55% |
5.92 |
333.59 |
0.62% |
--- |
49 |
000739 |
普洛药业 |
0.53% |
11.02 |
323.99 |
0.60% |
--- |
50 |
600216 |
浙江医药 |
0.50% |
19.08 |
305.47 |
0.57% |
--- |
51 |
600258 |
首旅酒店 |
0.50% |
12.79 |
305.17 |
0.56% |
--- |
52 |
000596 |
古井贡酒 |
0.49% |
1.25 |
299.38 |
0.55% |
--- |
53 |
600161 |
天坛生物 |
0.49% |
8.63 |
295.58 |
0.55% |
--- |
54 |
002044 |
美年健康 |
0.48% |
32.31 |
294.34 |
0.54% |
--- |
55 |
002304 |
洋河股份 |
0.48% |
1.42 |
294.22 |
0.54% |
--- |
56 |
002607 |
中公教育 |
0.48% |
13.97 |
291.83 |
0.54% |
--- |
57 |
300014 |
亿纬锂能 |
0.47% |
2.77 |
287.89 |
0.53% |
--- |
58 |
600521 |
华海药业 |
0.47% |
13.61 |
284.18 |
0.53% |
--- |
59 |
688166 |
博瑞医药 |
0.47% |
6.83 |
285.73 |
0.53% |
--- |
60 |
002223 |
鱼跃医疗 |
0.41% |
6.56 |
250.13 |
0.46% |
--- |
61 |
688131 |
皓元医药 |
0.39% |
0.69 |
239.74 |
0.44% |
--- |
62 |
01513 |
丽珠医药 |
0.32% |
6.14 |
195.42 |
0.36% |
--- |
63 |
688180 |
君实生物 |
0.30% |
2.25 |
182.38 |
0.34% |
--- |
64 |
00291 |
华润啤酒 |
0.27% |
2.80 |
162.51 |
0.30% |
--- |
65 |
300078 |
思创医惠 |
0.26% |
21.74 |
160.86 |
0.30% |
--- |
66 |
688289 |
圣湘生物 |
0.26% |
1.59 |
158.11 |
0.29% |
--- |
67 |
300363 |
博腾股份 |
0.21% |
1.52 |
127.86 |
0.24% |
--- |
68 |
688686 |
奥普特 |
0.17% |
0.23 |
105.08 |
0.19% |
--- |
69 |
688088 |
虹软科技 |
0.14% |
1.53 |
85.04 |
0.16% |
--- |
70 |
688133 |
泰坦科技 |
0.13% |
0.25 |
80.33 |
0.15% |
--- |
71 |
01548 |
金斯瑞生物科技 |
0.13% |
2.80 |
78.98 |
0.15% |
--- |
72 |
300896 |
爱美客 |
0.11% |
0.09 |
67.13 |
0.12% |
--- |
73 |
600559 |
老白干酒 |
0.09% |
2.01 |
52.86 |
0.10% |
--- |
74 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.08% |
--- |
75 |
688425 |
铁建重工 |
0.06% |
7.62 |
36.21 |
0.07% |
--- |
76 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
77 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
78 |
300482 |
万孚生物 |
0.04% |
0.36 |
23.16 |
0.04% |
--- |
79 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.04% |
--- |
80 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
81 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.02% |
--- |
82 |
000650 |
仁和药业 |
0.01% |
0.29 |
3.17 |
0.01% |
--- |
83 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
84 |
300979 |
华利集团 |
0.01% |
0.08 |
7.30 |
0.01% |
--- |
85 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.54 |
0.01% |
--- |
86 |
301015 |
百洋医药 |
0.01% |
0.07 |
3.21 |
0.01% |
--- |
87 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
88 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
89 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
90 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
91 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
92 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
93 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
94 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
95 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
96 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
97 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
98 |
000423 |
东阿阿胶 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300841 |
康华生物 |
0.00% |
0.01 |
2.69 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.15 |
1.56 |
0.00% |
--- |
108 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
109 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
112 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
116 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
117 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
118 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
127 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
130 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
131 |
300985 |
致远新能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
133 |
300987 |
川网传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
137 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.11 |
1.49 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
145 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
149 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
150 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
151 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
152 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
153 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
154 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
155 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
156 |
688319 |
欧林生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
157 |
01066 |
威高股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.68% |
7.68 |
3476.97 |
6.61% |
新增 |
2 |
600276 |
恒瑞医药 |
5.55% |
36.87 |
3395.36 |
6.46% |
-30.09 (-81.62%) |
3 |
000538 |
云南白药 |
4.81% |
24.41 |
2941.59 |
5.60% |
-38.13 (-156.19%) |
4 |
000651 |
格力电器 |
4.81% |
46.94 |
2942.96 |
5.60% |
新增 |
5 |
600079 |
人福医药 |
4.02% |
79.85 |
2457.78 |
4.68% |
65.31 (81.79%) |
6 |
300347 |
泰格医药 |
3.41% |
13.91 |
2088.03 |
3.97% |
新增 |
7 |
688029 |
南微医学 |
3.36% |
11.10 |
2054.04 |
3.91% |
6.19 (55.73%) |
8 |
300122 |
智飞生物 |
2.88% |
10.22 |
1762.85 |
3.35% |
6.85 (67.06%) |
9 |
603816 |
顾家家居 |
2.55% |
19.37 |
1560.45 |
2.97% |
新增 |
10 |
600258 |
首旅酒店 |
2.47% |
55.52 |
1512.92 |
2.88% |
12.36 (22.26%) |
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 |
000661 |
长春高新 |
5.68% |
7.68 |
3476.97 |
6.61% |
新增 |
2 |
600276 |
恒瑞医药 |
5.55% |
36.87 |
3395.36 |
6.46% |
-30.09 (-81.62%) |
3 |
000538 |
云南白药 |
4.81% |
24.41 |
2941.59 |
5.60% |
-38.13 (-156.19%) |
4 |
000651 |
格力电器 |
4.81% |
46.94 |
2942.96 |
5.60% |
新增 |
5 |
600079 |
人福医药 |
4.02% |
79.85 |
2457.78 |
4.68% |
65.31 (81.79%) |
6 |
300347 |
泰格医药 |
3.41% |
13.91 |
2088.03 |
3.97% |
新增 |
7 |
688029 |
南微医学 |
3.36% |
11.10 |
2054.04 |
3.91% |
6.19 (55.73%) |
8 |
300122 |
智飞生物 |
2.88% |
10.22 |
1762.85 |
3.35% |
6.85 (67.06%) |
9 |
603816 |
顾家家居 |
2.55% |
19.37 |
1560.45 |
2.97% |
新增 |
10 |
600258 |
首旅酒店 |
2.47% |
55.52 |
1512.92 |
2.88% |
12.36 (22.26%) |
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 |
8.12% |
66.96 |
7463.72 |
9.26% |
-1.78 (-2.65%) |
2 |
000538 |
云南白药 |
7.73% |
62.54 |
7104.03 |
8.81% |
17.53 (28.03%) |
3 |
603233 |
大参林 |
6.83% |
80.13 |
6278.28 |
7.79% |
14.23 (17.76%) |
4 |
600887 |
伊利股份 |
4.71% |
97.64 |
4332.26 |
5.37% |
-37.20 (-38.10%) |
5 |
300760 |
迈瑞医疗 |
4.49% |
9.68 |
4123.00 |
5.11% |
-2.81 (-28.99%) |
6 |
603882 |
金域医学 |
3.99% |
28.60 |
3664.23 |
4.54% |
-7.67 (-26.82%) |
7 |
300558 |
贝达药业 |
3.65% |
31.22 |
3352.09 |
4.16% |
新增 |
8 |
603259 |
药明康德 |
2.79% |
19.00 |
2559.57 |
3.17% |
新增 |
9 |
600690 |
海尔智家 |
2.60% |
81.74 |
2387.61 |
2.96% |
-98.02 (-119.92%) |
10 |
002415 |
海康威视 |
2.28% |
43.27 |
2099.03 |
2.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.12% |
66.96 |
7463.72 |
9.26% |
-1.78 (-2.65%) |
2 |
000538 |
云南白药 |
7.73% |
62.54 |
7104.03 |
8.81% |
17.53 (28.03%) |
3 |
603233 |
大参林 |
6.83% |
80.13 |
6278.28 |
7.79% |
14.23 (17.76%) |
4 |
600887 |
伊利股份 |
4.71% |
97.64 |
4332.26 |
5.37% |
-37.20 (-38.10%) |
5 |
300760 |
迈瑞医疗 |
4.49% |
9.68 |
4123.00 |
5.11% |
-2.81 (-28.99%) |
6 |
603882 |
金域医学 |
3.99% |
28.60 |
3664.23 |
4.54% |
-7.67 (-26.82%) |
7 |
300558 |
贝达药业 |
3.65% |
31.22 |
3352.09 |
4.16% |
新增 |
8 |
603259 |
药明康德 |
2.79% |
19.00 |
2559.57 |
3.17% |
新增 |
9 |
600690 |
海尔智家 |
2.60% |
81.74 |
2387.61 |
2.96% |
-98.02 (-119.92%) |
10 |
002415 |
海康威视 |
2.28% |
43.27 |
2099.03 |
2.60% |
新增 |
11 |
300725 |
药石科技 |
2.23% |
14.86 |
2050.68 |
2.54% |
--- |
12 |
300482 |
万孚生物 |
2.22% |
22.89 |
2042.02 |
2.53% |
--- |
13 |
600519 |
贵州茅台 |
1.91% |
0.88 |
1758.24 |
2.18% |
--- |
14 |
600196 |
复星医药 |
1.65% |
28.01 |
1512.12 |
1.88% |
--- |
15 |
01951 |
锦欣生殖(五百) |
1.55% |
106.80 |
1420.22 |
1.76% |
--- |
16 |
002777 |
久远银海 |
1.43% |
56.44 |
1317.31 |
1.63% |
--- |
17 |
300015 |
爱尔眼科 |
1.40% |
17.17 |
1285.71 |
1.59% |
--- |
18 |
002773 |
康弘药业 |
1.33% |
25.37 |
1221.57 |
1.51% |
--- |
19 |
300253 |
卫宁健康 |
1.28% |
67.29 |
1177.61 |
1.46% |
--- |
20 |
002555 |
三七互娱 |
1.17% |
34.48 |
1076.81 |
1.34% |
--- |
21 |
01999 |
敏华控股 |
1.17% |
76.24 |
1079.28 |
1.34% |
--- |
22 |
00853 |
微创医疗 |
1.08% |
28.00 |
988.59 |
1.23% |
--- |
23 |
688526 |
科前生物 |
1.06% |
23.44 |
975.02 |
1.21% |
--- |
24 |
688023 |
安恒信息 |
1.04% |
3.67 |
953.66 |
1.18% |
--- |
25 |
601233 |
桐昆股份 |
1.02% |
45.50 |
936.85 |
1.16% |
--- |
26 |
600258 |
首旅酒店 |
1.00% |
43.16 |
915.86 |
1.14% |
--- |
27 |
000516 |
国际医学 |
0.98% |
71.44 |
898.00 |
1.11% |
--- |
28 |
688029 |
南微医学 |
0.98% |
4.92 |
904.56 |
1.12% |
--- |
29 |
02020 |
安踏体育 |
0.96% |
8.52 |
881.16 |
1.09% |
--- |
30 |
002230 |
科大讯飞 |
0.91% |
20.55 |
839.88 |
1.04% |
--- |
31 |
600893 |
航发动力 |
0.89% |
13.80 |
819.03 |
1.02% |
--- |
32 |
002044 |
美年健康 |
0.88% |
71.39 |
808.90 |
1.00% |
--- |
33 |
688180 |
君实生物 |
0.88% |
10.10 |
812.34 |
1.01% |
--- |
34 |
002179 |
中航光电 |
0.82% |
9.63 |
753.93 |
0.93% |
--- |
35 |
300416 |
苏试试验 |
0.82% |
32.11 |
752.34 |
0.93% |
--- |
36 |
300146 |
汤臣倍健 |
0.79% |
29.95 |
723.19 |
0.90% |
--- |
37 |
002382 |
蓝帆医疗 |
0.71% |
31.13 |
656.50 |
0.81% |
--- |
38 |
600556 |
天下秀 |
0.71% |
51.67 |
653.63 |
0.81% |
--- |
39 |
002727 |
一心堂 |
0.69% |
19.06 |
634.80 |
0.79% |
--- |
40 |
000423 |
东阿阿胶 |
0.66% |
15.69 |
607.44 |
0.75% |
--- |
41 |
00700 |
腾讯控股 |
0.62% |
1.21 |
574.37 |
0.71% |
--- |
42 |
688266 |
泽璟制药 |
0.55% |
7.78 |
503.48 |
0.62% |
--- |
43 |
300122 |
智飞生物 |
0.54% |
3.37 |
497.88 |
0.62% |
--- |
44 |
600079 |
人福医药 |
0.54% |
14.54 |
492.62 |
0.61% |
--- |
45 |
600998 |
九州通 |
0.53% |
26.90 |
488.50 |
0.61% |
--- |
46 |
00322 |
康师傅控股 |
0.53% |
44.00 |
490.31 |
0.61% |
--- |
47 |
002025 |
航天电器 |
0.52% |
7.37 |
480.38 |
0.60% |
--- |
48 |
603533 |
掌阅科技 |
0.49% |
13.45 |
451.92 |
0.56% |
--- |
49 |
688189 |
南新制药 |
0.48% |
9.10 |
444.85 |
0.55% |
--- |
50 |
01093 |
石药集团 |
0.47% |
64.60 |
431.15 |
0.53% |
--- |
51 |
300014 |
亿纬锂能 |
0.28% |
3.11 |
253.47 |
0.31% |
--- |
52 |
300866 |
安克创新 |
0.16% |
0.95 |
147.61 |
0.18% |
--- |
53 |
06969 |
思摩尔国际 |
0.15% |
2.80 |
141.04 |
0.17% |
--- |
54 |
300999 |
金龙鱼 |
0.06% |
0.61 |
53.48 |
0.07% |
--- |
55 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.04% |
--- |
56 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
57 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
58 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.04% |
--- |
59 |
688063 |
派能科技 |
0.03% |
0.09 |
24.47 |
0.03% |
--- |
60 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.04% |
--- |
61 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
62 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
63 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
64 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
65 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.02% |
--- |
66 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.08 |
5.25 |
0.01% |
--- |
68 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
69 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
70 |
688488 |
艾迪药业 |
0.01% |
0.41 |
10.13 |
0.01% |
--- |
71 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.08 |
3.00 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.07 |
3.51 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
688185 |
康希诺 |
0.00% |
0.01 |
3.74 |
0.00% |
--- |
101 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
01066 |
威高股份 |
0.00% |
0.02 |
0.31 |
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 |
600276 |
恒瑞医药 |
5.00% |
68.74 |
6174.23 |
5.71% |
--- |
2 |
603233 |
大参林 |
4.40% |
65.90 |
5434.21 |
5.02% |
--- |
3 |
600887 |
伊利股份 |
4.20% |
134.84 |
5191.32 |
4.80% |
--- |
4 |
000538 |
云南白药 |
3.71% |
45.01 |
4588.76 |
4.24% |
--- |
5 |
300760 |
迈瑞医疗 |
3.52% |
12.48 |
4344.61 |
4.02% |
--- |
6 |
300122 |
智飞生物 |
3.45% |
30.57 |
4259.33 |
3.94% |
--- |
7 |
600690 |
海尔智家 |
3.17% |
179.76 |
3922.36 |
3.63% |
--- |
8 |
603882 |
金域医学 |
3.00% |
36.27 |
3709.70 |
3.43% |
--- |
9 |
600196 |
复星医药 |
2.73% |
68.67 |
3372.38 |
3.12% |
--- |
10 |
01177 |
中国生物制药 |
2.63% |
437.35 |
3243.56 |
3.00% |
--- |
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 |
600276 |
恒瑞医药 |
5.00% |
68.74 |
6174.23 |
5.71% |
--- |
2 |
603233 |
大参林 |
4.40% |
65.90 |
5434.21 |
5.02% |
--- |
3 |
600887 |
伊利股份 |
4.20% |
134.84 |
5191.32 |
4.80% |
--- |
4 |
000538 |
云南白药 |
3.71% |
45.01 |
4588.76 |
4.24% |
--- |
5 |
300760 |
迈瑞医疗 |
3.52% |
12.48 |
4344.61 |
4.02% |
--- |
6 |
300122 |
智飞生物 |
3.45% |
30.57 |
4259.33 |
3.94% |
--- |
7 |
600690 |
海尔智家 |
3.17% |
179.76 |
3922.36 |
3.63% |
--- |
8 |
603882 |
金域医学 |
3.00% |
36.27 |
3709.70 |
3.43% |
--- |
9 |
600196 |
复星医药 |
2.73% |
68.67 |
3372.38 |
3.12% |
--- |
10 |
01177 |
中国生物制药 |
2.63% |
437.35 |
3243.56 |
3.00% |
--- |
显示全部持仓明细>>