重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688710 |
益诺思 |
4.52% |
21.78 |
1546.66 |
0.24% |
-0.74 (-3.38%) |
| 2 |
06990 |
科伦博泰生物 |
4.37% |
3.68 |
1494.66 |
0.02% |
0.87 (23.64%) |
| 3 |
300347 |
泰格医药 |
3.72% |
23.67 |
1274.16 |
0.04% |
3.10 (13.10%) |
| 4 |
01801 |
信达生物 |
3.69% |
16.85 |
1263.12 |
0.01% |
-2.65 (-15.73%) |
| 5 |
688331 |
荣昌生物 |
3.39% |
9.02 |
1161.44 |
0.06% |
新增 |
| 6 |
603127 |
昭衍新药 |
3.09% |
30.91 |
1057.12 |
0.05% |
新增 |
| 7 |
002422 |
科伦药业 |
2.58% |
25.41 |
881.47 |
0.02% |
新增 |
| 8 |
688513 |
苑东生物 |
2.53% |
13.43 |
864.80 |
0.08% |
新增 |
| 9 |
688179 |
阿拉丁 |
2.33% |
47.45 |
797.57 |
0.14% |
新增 |
| 10 |
688271 |
联影医疗 |
2.24% |
6.84 |
765.71 |
0.01% |
-0.19 (-2.71%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688710 |
益诺思 |
4.52% |
21.78 |
1546.66 |
0.24% |
-0.74 (-3.38%) |
| 2 |
06990 |
科伦博泰生物 |
4.37% |
3.68 |
1494.66 |
0.02% |
0.87 (23.64%) |
| 3 |
300347 |
泰格医药 |
3.72% |
23.67 |
1274.16 |
0.04% |
3.10 (13.10%) |
| 4 |
01801 |
信达生物 |
3.69% |
16.85 |
1263.12 |
0.01% |
-2.65 (-15.73%) |
| 5 |
688331 |
荣昌生物 |
3.39% |
9.02 |
1161.44 |
0.06% |
新增 |
| 6 |
603127 |
昭衍新药 |
3.09% |
30.91 |
1057.12 |
0.05% |
新增 |
| 7 |
002422 |
科伦药业 |
2.58% |
25.41 |
881.47 |
0.02% |
新增 |
| 8 |
688513 |
苑东生物 |
2.53% |
13.43 |
864.80 |
0.08% |
新增 |
| 9 |
688179 |
阿拉丁 |
2.33% |
47.45 |
797.57 |
0.14% |
新增 |
| 10 |
688271 |
联影医疗 |
2.24% |
6.84 |
765.71 |
0.01% |
-0.19 (-2.71%) |
| 11 |
06127 |
昭衍新药 |
1.73% |
34.21 |
592.03 |
0.29% |
--- |
| 12 |
09995 |
荣昌生物 |
0.48% |
1.95 |
164.94 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
4.17% |
15.93 |
1476.65 |
5.02% |
-6.67 (-41.85%) |
| 2 |
02155 |
森松国际 |
3.80% |
161.80 |
1347.42 |
4.58% |
新增 |
| 3 |
01801 |
信达生物 |
3.79% |
19.50 |
1342.98 |
4.56% |
-13.75 (-70.51%) |
| 4 |
300347 |
泰格医药 |
3.29% |
20.57 |
1166.32 |
3.96% |
新增 |
| 5 |
688236 |
春立医疗 |
3.14% |
48.58 |
1111.50 |
3.78% |
19.22 (39.56%) |
| 6 |
688710 |
益诺思 |
2.81% |
22.52 |
994.30 |
3.38% |
新增 |
| 7 |
06990 |
科伦博泰生物-B |
2.81% |
2.81 |
995.42 |
3.38% |
-2.84 (-101.07%) |
| 8 |
688131 |
皓元医药 |
2.65% |
13.04 |
939.94 |
3.19% |
8.47 (64.98%) |
| 9 |
301363 |
美好医疗 |
2.49% |
36.64 |
881.14 |
2.99% |
新增 |
| 10 |
688271 |
联影医疗 |
2.49% |
7.02 |
881.27 |
2.99% |
3.34 (47.55%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
4.17% |
15.93 |
1476.65 |
5.02% |
-6.67 (-41.85%) |
| 2 |
02155 |
森松国际 |
3.80% |
161.80 |
1347.42 |
4.58% |
新增 |
| 3 |
01801 |
信达生物 |
3.79% |
19.50 |
1342.98 |
4.56% |
-13.75 (-70.51%) |
| 4 |
300347 |
泰格医药 |
3.29% |
20.57 |
1166.32 |
3.96% |
新增 |
| 5 |
688236 |
春立医疗 |
3.14% |
48.58 |
1111.50 |
3.78% |
19.22 (39.56%) |
| 6 |
688710 |
益诺思 |
2.81% |
22.52 |
994.30 |
3.38% |
新增 |
| 7 |
06990 |
科伦博泰生物-B |
2.81% |
2.81 |
995.42 |
3.38% |
-2.84 (-101.07%) |
| 8 |
688131 |
皓元医药 |
2.65% |
13.04 |
939.94 |
3.19% |
8.47 (64.98%) |
| 9 |
301363 |
美好医疗 |
2.49% |
36.64 |
881.14 |
2.99% |
新增 |
| 10 |
688271 |
联影医疗 |
2.49% |
7.02 |
881.27 |
2.99% |
3.34 (47.55%) |
| 11 |
01858 |
春立医疗 |
1.68% |
44.25 |
593.92 |
2.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
5.47% |
22.60 |
2429.34 |
6.21% |
-5.52 (-24.41%) |
| 2 |
01801 |
信达生物 |
5.35% |
33.25 |
2377.27 |
6.08% |
16.75 (50.38%) |
| 3 |
688192 |
迪哲医药 |
3.85% |
28.59 |
1709.45 |
4.37% |
-8.60 (-30.10%) |
| 4 |
06990 |
科伦博泰生物-B |
3.80% |
5.65 |
1685.90 |
4.31% |
2.19 (38.76%) |
| 5 |
002901 |
大博医疗 |
3.61% |
44.17 |
1600.76 |
4.09% |
-11.85 (-26.83%) |
| 6 |
688410 |
山外山 |
3.44% |
107.66 |
1528.77 |
3.91% |
48.41 (44.97%) |
| 7 |
06618 |
京东健康 |
2.55% |
28.89 |
1133.08 |
2.90% |
新增 |
| 8 |
300633 |
开立医疗 |
2.53% |
37.80 |
1123.42 |
2.87% |
4.79 (12.67%) |
| 9 |
688626 |
翔宇医疗 |
2.25% |
22.65 |
997.08 |
2.55% |
新增 |
| 10 |
688690 |
纳微科技 |
2.06% |
40.10 |
915.56 |
2.34% |
29.92 (74.61%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
5.47% |
22.60 |
2429.34 |
6.21% |
-5.52 (-24.41%) |
| 2 |
01801 |
信达生物 |
5.35% |
33.25 |
2377.27 |
6.08% |
16.75 (50.38%) |
| 3 |
688192 |
迪哲医药 |
3.85% |
28.59 |
1709.45 |
4.37% |
-8.60 (-30.10%) |
| 4 |
06990 |
科伦博泰生物-B |
3.80% |
5.65 |
1685.90 |
4.31% |
2.19 (38.76%) |
| 5 |
002901 |
大博医疗 |
3.61% |
44.17 |
1600.76 |
4.09% |
-11.85 (-26.83%) |
| 6 |
688410 |
山外山 |
3.44% |
107.66 |
1528.77 |
3.91% |
48.41 (44.97%) |
| 7 |
06618 |
京东健康 |
2.55% |
28.89 |
1133.08 |
2.90% |
新增 |
| 8 |
300633 |
开立医疗 |
2.53% |
37.80 |
1123.42 |
2.87% |
4.79 (12.67%) |
| 9 |
688626 |
翔宇医疗 |
2.25% |
22.65 |
997.08 |
2.55% |
新增 |
| 10 |
688690 |
纳微科技 |
2.06% |
40.10 |
915.56 |
2.34% |
29.92 (74.61%) |
| 11 |
002422 |
科伦药业 |
1.98% |
24.47 |
878.93 |
2.25% |
--- |
| 12 |
000963 |
华东医药 |
1.89% |
20.80 |
839.49 |
2.15% |
--- |
| 13 |
300298 |
三诺生物 |
1.85% |
36.29 |
819.79 |
2.10% |
--- |
| 14 |
301033 |
迈普医学 |
1.83% |
13.55 |
813.82 |
2.08% |
--- |
| 15 |
301188 |
力诺药包 |
1.75% |
35.97 |
778.03 |
1.99% |
--- |
| 16 |
688114 |
华大智造 |
1.61% |
10.99 |
712.73 |
1.82% |
--- |
| 17 |
301239 |
普瑞眼科 |
1.54% |
17.47 |
684.82 |
1.75% |
--- |
| 18 |
600993 |
马应龙 |
1.44% |
22.59 |
638.85 |
1.63% |
--- |
| 19 |
300760 |
迈瑞医疗 |
1.36% |
2.68 |
602.33 |
1.54% |
--- |
| 20 |
000423 |
东阿阿胶 |
1.35% |
11.47 |
599.88 |
1.53% |
--- |
| 21 |
688212 |
澳华内镜 |
1.33% |
12.06 |
590.98 |
1.51% |
--- |
| 22 |
01789 |
爱康医疗 |
1.28% |
104.40 |
570.29 |
1.46% |
--- |
| 23 |
600521 |
华海药业 |
1.26% |
30.10 |
560.76 |
1.43% |
--- |
| 24 |
688236 |
春立医疗 |
1.23% |
29.36 |
545.82 |
1.40% |
--- |
| 25 |
603883 |
老百姓 |
1.23% |
25.95 |
545.21 |
1.39% |
--- |
| 26 |
688513 |
苑东生物 |
1.18% |
12.74 |
523.21 |
1.34% |
--- |
| 27 |
603259 |
药明康德 |
1.13% |
7.19 |
500.06 |
1.28% |
--- |
| 28 |
603939 |
益丰药房 |
1.11% |
20.10 |
491.94 |
1.26% |
--- |
| 29 |
300253 |
卫宁健康 |
1.10% |
46.21 |
489.83 |
1.25% |
--- |
| 30 |
002675 |
东诚药业 |
1.08% |
33.26 |
478.61 |
1.22% |
--- |
| 31 |
688617 |
惠泰医疗 |
1.06% |
1.58 |
468.90 |
1.20% |
--- |
| 32 |
688271 |
联影医疗 |
1.06% |
3.68 |
470.49 |
1.20% |
--- |
| 33 |
301367 |
瑞迈特 |
1.02% |
5.36 |
450.78 |
1.15% |
--- |
| 34 |
600645 |
中源协和 |
1.01% |
19.39 |
449.85 |
1.15% |
--- |
| 35 |
000513 |
丽珠集团 |
0.99% |
12.19 |
439.33 |
1.12% |
--- |
| 36 |
600380 |
健康元 |
0.94% |
37.85 |
417.49 |
1.07% |
--- |
| 37 |
600085 |
同仁堂 |
0.89% |
10.90 |
393.05 |
1.00% |
--- |
| 38 |
688068 |
热景生物 |
0.79% |
2.50 |
350.38 |
0.90% |
--- |
| 39 |
600276 |
恒瑞医药 |
0.77% |
6.60 |
342.46 |
0.88% |
--- |
| 40 |
300015 |
爱尔眼科 |
0.76% |
27.09 |
338.10 |
0.86% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.76% |
9.46 |
336.78 |
0.86% |
--- |
| 42 |
301263 |
泰恩康 |
0.69% |
8.63 |
305.42 |
0.78% |
--- |
| 43 |
02186 |
绿叶制药 |
0.64% |
87.55 |
285.83 |
0.73% |
--- |
| 44 |
600079 |
ST人福 |
0.60% |
12.80 |
268.54 |
0.69% |
--- |
| 45 |
688050 |
爱博医疗 |
0.57% |
3.64 |
250.89 |
0.64% |
--- |
| 46 |
000999 |
华润三九 |
0.56% |
7.88 |
246.57 |
0.63% |
--- |
| 47 |
600422 |
昆药集团 |
0.52% |
16.05 |
229.68 |
0.59% |
--- |
| 48 |
301080 |
百普赛斯 |
0.52% |
3.25 |
232.47 |
0.59% |
--- |
| 49 |
600030 |
中信证券 |
0.51% |
8.24 |
227.59 |
0.58% |
--- |
| 50 |
300723 |
一品红 |
0.51% |
4.52 |
226.54 |
0.58% |
--- |
| 51 |
002777 |
久远银海 |
0.51% |
12.30 |
224.60 |
0.57% |
--- |
| 52 |
688131 |
皓元医药 |
0.50% |
4.57 |
220.78 |
0.56% |
--- |
| 53 |
688246 |
嘉和美康 |
0.49% |
7.42 |
218.03 |
0.56% |
--- |
| 54 |
00512 |
远大医药 |
0.48% |
26.90 |
213.91 |
0.55% |
--- |
| 55 |
688085 |
三友医疗 |
0.47% |
10.83 |
208.21 |
0.53% |
--- |
| 56 |
603520 |
司太立 |
0.47% |
21.38 |
209.52 |
0.54% |
--- |
| 57 |
603986 |
兆易创新 |
0.45% |
1.59 |
201.18 |
0.51% |
--- |
| 58 |
02162 |
康诺亚-B |
0.45% |
4.75 |
200.13 |
0.51% |
--- |
| 59 |
09926 |
康方生物 |
0.45% |
2.40 |
201.25 |
0.51% |
--- |
| 60 |
09688 |
再鼎医药 |
0.44% |
7.75 |
194.01 |
0.50% |
--- |
| 61 |
06160 |
百济神州 |
0.44% |
1.46 |
196.79 |
0.50% |
--- |
| 62 |
02157 |
乐普生物-B |
0.44% |
39.80 |
196.00 |
0.50% |
--- |
| 63 |
603087 |
甘李药业 |
0.43% |
3.50 |
191.73 |
0.49% |
--- |
| 64 |
688301 |
奕瑞科技 |
0.41% |
2.08 |
182.50 |
0.47% |
--- |
| 65 |
02096 |
先声药业 |
0.41% |
17.80 |
180.51 |
0.46% |
--- |
| 66 |
688198 |
佰仁医疗 |
0.40% |
1.74 |
179.11 |
0.46% |
--- |
| 67 |
01877 |
君实生物 |
0.39% |
9.04 |
171.06 |
0.44% |
--- |
| 68 |
600129 |
太极集团 |
0.35% |
7.19 |
153.26 |
0.39% |
--- |
| 69 |
688133 |
泰坦科技 |
0.34% |
6.55 |
150.71 |
0.39% |
--- |
| 70 |
02228 |
晶泰控股 |
0.29% |
24.50 |
129.81 |
0.33% |
--- |
| 71 |
01093 |
石药集团 |
0.29% |
18.40 |
129.21 |
0.33% |
--- |
| 72 |
300204 |
舒泰神 |
0.24% |
2.86 |
106.62 |
0.27% |
--- |
| 73 |
600664 |
哈药股份 |
0.20% |
24.69 |
90.88 |
0.23% |
--- |
| 74 |
688161 |
威高骨科 |
0.04% |
0.70 |
18.67 |
0.05% |
--- |
| 75 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 76 |
688775 |
影石创新 |
0.01% |
0.03 |
4.27 |
0.01% |
--- |
| 77 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 78 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 79 |
09995 |
荣昌生物 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
| 80 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 81 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 83 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 84 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 85 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 86 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 88 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.06 |
0.01% |
--- |
| 89 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 90 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 91 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 92 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 93 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 94 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 95 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 96 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 97 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 98 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 99 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 100 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 101 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 102 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 103 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 104 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 105 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 106 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 107 |
603202 |
天有为 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 108 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 109 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 110 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 111 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 112 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 113 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 115 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 116 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
4.66% |
42.80 |
1964.73 |
5.33% |
新增 |
| 2 |
600664 |
哈药股份 |
4.18% |
426.99 |
1763.45 |
4.79% |
新增 |
| 3 |
688266 |
泽璟制药 |
4.15% |
28.11 |
1751.71 |
4.75% |
新增 |
| 4 |
002901 |
大博医疗 |
4.10% |
56.02 |
1727.69 |
4.69% |
新增 |
| 5 |
002422 |
科伦药业 |
3.77% |
53.08 |
1588.66 |
4.31% |
新增 |
| 6 |
688192 |
迪哲医药 |
3.66% |
37.19 |
1542.31 |
4.19% |
新增 |
| 7 |
300633 |
开立医疗 |
2.30% |
33.01 |
970.16 |
2.63% |
新增 |
| 8 |
688050 |
爱博医疗 |
2.28% |
10.58 |
962.81 |
2.61% |
新增 |
| 9 |
000999 |
华润三九 |
2.09% |
19.92 |
883.41 |
2.40% |
新增 |
| 10 |
301239 |
普瑞眼科 |
2.05% |
18.42 |
863.90 |
2.34% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
4.66% |
42.80 |
1964.73 |
5.33% |
新增 |
| 2 |
600664 |
哈药股份 |
4.18% |
426.99 |
1763.45 |
4.79% |
新增 |
| 3 |
688266 |
泽璟制药 |
4.15% |
28.11 |
1751.71 |
4.75% |
新增 |
| 4 |
002901 |
大博医疗 |
4.10% |
56.02 |
1727.69 |
4.69% |
新增 |
| 5 |
002422 |
科伦药业 |
3.77% |
53.08 |
1588.66 |
4.31% |
新增 |
| 6 |
688192 |
迪哲医药 |
3.66% |
37.19 |
1542.31 |
4.19% |
新增 |
| 7 |
300633 |
开立医疗 |
2.30% |
33.01 |
970.16 |
2.63% |
新增 |
| 8 |
688050 |
爱博医疗 |
2.28% |
10.58 |
962.81 |
2.61% |
新增 |
| 9 |
000999 |
华润三九 |
2.09% |
19.92 |
883.41 |
2.40% |
新增 |
| 10 |
301239 |
普瑞眼科 |
2.05% |
18.42 |
863.90 |
2.34% |
新增 |
| 11 |
300181 |
佐力药业 |
1.98% |
54.49 |
836.97 |
2.27% |
--- |
| 12 |
600079 |
ST人福 |
1.92% |
34.69 |
811.05 |
2.20% |
--- |
| 13 |
688271 |
联影医疗 |
1.60% |
5.34 |
674.61 |
1.83% |
--- |
| 14 |
688410 |
山外山 |
1.57% |
59.25 |
661.22 |
1.79% |
--- |
| 15 |
600380 |
健康元 |
1.51% |
56.42 |
635.85 |
1.73% |
--- |
| 16 |
300396 |
迪瑞医疗 |
1.49% |
38.36 |
626.77 |
1.70% |
--- |
| 17 |
300685 |
艾德生物 |
1.41% |
26.14 |
595.99 |
1.62% |
--- |
| 18 |
002675 |
东诚药业 |
1.41% |
48.58 |
593.65 |
1.61% |
--- |
| 19 |
01801 |
信达生物 |
1.33% |
16.50 |
559.24 |
1.52% |
--- |
| 20 |
01789 |
爱康医疗 |
1.30% |
121.80 |
547.04 |
1.48% |
--- |
| 21 |
600030 |
中信证券 |
1.29% |
18.67 |
544.60 |
1.48% |
--- |
| 22 |
09926 |
康方生物 |
1.29% |
9.70 |
545.24 |
1.48% |
--- |
| 23 |
06990 |
科伦博泰生物-B |
1.24% |
3.46 |
523.23 |
1.42% |
--- |
| 24 |
603087 |
甘李药业 |
1.23% |
11.73 |
517.29 |
1.40% |
--- |
| 25 |
301363 |
美好医疗 |
1.20% |
15.58 |
505.06 |
1.37% |
--- |
| 26 |
688161 |
威高骨科 |
1.19% |
19.84 |
500.33 |
1.36% |
--- |
| 27 |
688212 |
澳华内镜 |
1.15% |
12.06 |
484.60 |
1.32% |
--- |
| 28 |
300550 |
和仁科技 |
1.08% |
29.96 |
453.89 |
1.23% |
--- |
| 29 |
300298 |
三诺生物 |
1.07% |
17.50 |
451.68 |
1.23% |
--- |
| 30 |
603259 |
药明康德 |
1.05% |
8.05 |
443.07 |
1.20% |
--- |
| 31 |
600085 |
同仁堂 |
1.05% |
10.90 |
442.43 |
1.20% |
--- |
| 32 |
002755 |
奥赛康 |
1.04% |
34.58 |
439.51 |
1.19% |
--- |
| 33 |
002432 |
九安医疗 |
1.03% |
10.70 |
436.14 |
1.18% |
--- |
| 34 |
600645 |
中源协和 |
0.89% |
19.39 |
374.23 |
1.02% |
--- |
| 35 |
688236 |
春立医疗 |
0.89% |
29.36 |
375.82 |
1.02% |
--- |
| 36 |
301301 |
川宁生物 |
0.86% |
30.44 |
361.02 |
0.98% |
--- |
| 37 |
600200 |
退市苏吴 |
0.83% |
37.39 |
348.47 |
0.95% |
--- |
| 38 |
688016 |
心脉医疗 |
0.83% |
3.17 |
348.75 |
0.95% |
--- |
| 39 |
688068 |
热景生物 |
0.82% |
5.62 |
347.84 |
0.94% |
--- |
| 40 |
01952 |
云顶新耀 |
0.81% |
7.65 |
342.88 |
0.93% |
--- |
| 41 |
603392 |
万泰生物 |
0.79% |
4.73 |
333.28 |
0.90% |
--- |
| 42 |
605186 |
健麾信息 |
0.70% |
14.61 |
293.88 |
0.80% |
--- |
| 43 |
601111 |
中国国航 |
0.69% |
36.93 |
292.12 |
0.79% |
--- |
| 44 |
688656 |
浩欧博 |
0.67% |
2.95 |
282.12 |
0.77% |
--- |
| 45 |
300558 |
贝达药业 |
0.66% |
5.13 |
276.66 |
0.75% |
--- |
| 46 |
300168 |
万达信息 |
0.63% |
33.72 |
267.74 |
0.73% |
--- |
| 47 |
688366 |
昊海生科 |
0.60% |
4.20 |
254.48 |
0.69% |
--- |
| 48 |
000858 |
五粮液 |
0.55% |
1.65 |
231.07 |
0.63% |
--- |
| 49 |
600519 |
贵州茅台 |
0.54% |
0.15 |
228.60 |
0.62% |
--- |
| 50 |
688085 |
三友医疗 |
0.54% |
10.83 |
229.43 |
0.62% |
--- |
| 51 |
02269 |
药明生物 |
0.52% |
13.45 |
218.71 |
0.59% |
--- |
| 52 |
300363 |
博腾股份 |
0.52% |
13.83 |
218.10 |
0.59% |
--- |
| 53 |
600511 |
国药股份 |
0.52% |
6.40 |
219.01 |
0.59% |
--- |
| 54 |
603883 |
老百姓 |
0.52% |
13.33 |
218.21 |
0.59% |
--- |
| 55 |
605507 |
国邦医药 |
0.51% |
10.41 |
216.84 |
0.59% |
--- |
| 56 |
06855 |
亚盛医药-B |
0.51% |
5.09 |
214.23 |
0.58% |
--- |
| 57 |
000915 |
华特达因 |
0.50% |
7.54 |
212.48 |
0.58% |
--- |
| 58 |
688321 |
微芯生物 |
0.50% |
11.29 |
209.76 |
0.57% |
--- |
| 59 |
688278 |
特宝生物 |
0.50% |
2.87 |
210.55 |
0.57% |
--- |
| 60 |
300119 |
瑞普生物 |
0.49% |
11.33 |
208.13 |
0.56% |
--- |
| 61 |
601601 |
中国太保 |
0.49% |
6.04 |
205.84 |
0.56% |
--- |
| 62 |
603939 |
益丰药房 |
0.48% |
8.36 |
201.82 |
0.55% |
--- |
| 63 |
000423 |
东阿阿胶 |
0.48% |
3.25 |
203.84 |
0.55% |
--- |
| 64 |
300760 |
迈瑞医疗 |
0.45% |
0.75 |
191.25 |
0.52% |
--- |
| 65 |
300151 |
昌红科技 |
0.45% |
11.14 |
189.38 |
0.51% |
--- |
| 66 |
688443 |
智翔金泰 |
0.45% |
7.63 |
191.46 |
0.52% |
--- |
| 67 |
09688 |
再鼎医药 |
0.44% |
9.63 |
186.38 |
0.51% |
--- |
| 68 |
688690 |
纳微科技 |
0.42% |
10.18 |
179.19 |
0.49% |
--- |
| 69 |
600129 |
太极集团 |
0.41% |
7.02 |
173.59 |
0.47% |
--- |
| 70 |
688301 |
奕瑞科技 |
0.34% |
1.49 |
142.20 |
0.39% |
--- |
| 71 |
02228 |
晶泰控股 |
0.33% |
25.30 |
140.10 |
0.38% |
--- |
| 72 |
600422 |
昆药集团 |
0.32% |
8.52 |
135.04 |
0.37% |
--- |
| 73 |
603707 |
健友股份 |
0.32% |
10.31 |
136.81 |
0.37% |
--- |
| 74 |
000963 |
华东医药 |
0.27% |
3.35 |
115.91 |
0.31% |
--- |
| 75 |
600521 |
华海药业 |
0.25% |
5.98 |
106.86 |
0.29% |
--- |
| 76 |
01951 |
锦欣生殖 |
0.24% |
40.85 |
101.76 |
0.28% |
--- |
| 77 |
09995 |
荣昌生物 |
0.02% |
0.65 |
8.67 |
0.02% |
--- |
| 78 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 79 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 80 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 81 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.02% |
--- |
| 82 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.59 |
0.01% |
--- |
| 83 |
688615 |
合合信息 |
0.01% |
0.02 |
4.09 |
0.01% |
--- |
| 84 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 85 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 86 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 87 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 88 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 89 |
001391 |
国货航 |
0.00% |
0.30 |
2.06 |
0.01% |
--- |
| 90 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 91 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 92 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 93 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 94 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 95 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 96 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 97 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 98 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 99 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 100 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 101 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 102 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 103 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 104 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 105 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 106 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 108 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 109 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 110 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物-B |
2.51% |
7.15 |
1081.95 |
2.99% |
新增 |
| 2 |
01801 |
信达生物 |
2.40% |
30.80 |
1034.47 |
2.86% |
-40.55 (-131.66%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物-B |
2.51% |
7.15 |
1081.95 |
2.99% |
新增 |
| 2 |
01801 |
信达生物 |
2.40% |
30.80 |
1034.47 |
2.86% |
-40.55 (-131.66%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
4.13% |
71.35 |
2764.16 |
4.75% |
9.15 (12.82%) |
| 2 |
09926 |
康方生物 |
2.62% |
41.70 |
1753.43 |
3.01% |
-0.10 (-0.24%) |
| 3 |
03692 |
翰森制药 |
1.65% |
77.40 |
1105.43 |
1.90% |
新增 |
| 4 |
09995 |
荣昌生物 |
1.55% |
30.50 |
1035.11 |
1.78% |
18.55 (60.82%) |
| 5 |
01177 |
中国生物制药 |
0.96% |
205.10 |
644.95 |
1.11% |
新增 |
| 6 |
01789 |
爱康医疗 |
0.36% |
42.60 |
241.67 |
0.42% |
新增 |
| 7 |
09939 |
开拓药业-B |
0.01% |
2.50 |
3.69 |
0.01% |
0.00 (0.00%) |
| 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 |
01801 |
信达生物 |
4.13% |
71.35 |
2764.16 |
4.75% |
9.15 (12.82%) |
| 2 |
09926 |
康方生物 |
2.62% |
41.70 |
1753.43 |
3.01% |
-0.10 (-0.24%) |
| 3 |
03692 |
翰森制药 |
1.65% |
77.40 |
1105.43 |
1.90% |
新增 |
| 4 |
09995 |
荣昌生物 |
1.55% |
30.50 |
1035.11 |
1.78% |
18.55 (60.82%) |
| 5 |
01177 |
中国生物制药 |
0.96% |
205.10 |
644.95 |
1.11% |
新增 |
| 6 |
01789 |
爱康医疗 |
0.36% |
42.60 |
241.67 |
0.42% |
新增 |
| 7 |
09939 |
开拓药业-B |
0.01% |
2.50 |
3.69 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
2.13% |
62.20 |
1697.48 |
2.52% |
33.50 (53.86%) |
| 2 |
09926 |
康方生物 |
1.71% |
41.80 |
1362.35 |
2.02% |
27.20 (65.07%) |
| 3 |
09995 |
荣昌生物 |
0.47% |
11.95 |
377.35 |
0.56% |
新增 |
| 4 |
09939 |
开拓药业-B |
0.01% |
2.50 |
8.27 |
0.01% |
0.00 (0.00%) |
| 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 |
01801 |
信达生物 |
2.13% |
62.20 |
1697.48 |
2.52% |
33.50 (53.86%) |
| 2 |
09926 |
康方生物 |
1.71% |
41.80 |
1362.35 |
2.02% |
27.20 (65.07%) |
| 3 |
09995 |
荣昌生物 |
0.47% |
11.95 |
377.35 |
0.56% |
新增 |
| 4 |
09939 |
开拓药业-B |
0.01% |
2.50 |
8.27 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
1.17% |
28.70 |
858.83 |
1.42% |
新增 |
| 2 |
01548 |
金斯瑞生物科技 |
1.14% |
37.80 |
839.08 |
1.39% |
0.00 (0.00%) |
| 3 |
02096 |
先声药业 |
1.04% |
73.90 |
767.07 |
1.27% |
新增 |
| 4 |
09926 |
康方生物 |
0.76% |
14.60 |
560.79 |
0.93% |
新增 |
| 5 |
09939 |
开拓药业-B |
0.03% |
2.50 |
22.00 |
0.04% |
0.00 (0.00%) |
| 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 |
01801 |
信达生物 |
1.17% |
28.70 |
858.83 |
1.42% |
新增 |
| 2 |
01548 |
金斯瑞生物科技 |
1.14% |
37.80 |
839.08 |
1.39% |
0.00 (0.00%) |
| 3 |
02096 |
先声药业 |
1.04% |
73.90 |
767.07 |
1.27% |
新增 |
| 4 |
09926 |
康方生物 |
0.76% |
14.60 |
560.79 |
0.93% |
新增 |
| 5 |
09939 |
开拓药业-B |
0.03% |
2.50 |
22.00 |
0.04% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01548 |
金斯瑞生物科技 |
1.47% |
37.80 |
919.68 |
1.67% |
0.00 (0.00%) |
| 2 |
09939 |
开拓药业-B |
0.06% |
2.50 |
39.98 |
0.07% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01548 |
金斯瑞生物科技 |
1.47% |
37.80 |
919.68 |
1.67% |
0.00 (0.00%) |
| 2 |
09939 |
开拓药业-B |
0.06% |
2.50 |
39.98 |
0.07% |
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 |
300760 |
迈瑞医疗 |
7.41% |
15.04 |
5727.04 |
9.03% |
新增 |
| 2 |
002821 |
凯莱英 |
6.61% |
11.73 |
5104.68 |
8.05% |
新增 |
| 3 |
600129 |
太极集团 |
5.92% |
203.44 |
4569.26 |
7.21% |
新增 |
| 4 |
300725 |
药石科技 |
5.74% |
31.19 |
4434.82 |
7.00% |
新增 |
| 5 |
603259 |
药明康德 |
5.33% |
34.70 |
4115.30 |
6.49% |
新增 |
| 6 |
300759 |
康龙化成 |
5.33% |
29.16 |
4118.97 |
6.50% |
新增 |
| 7 |
600976 |
健民集团 |
3.70% |
36.21 |
2856.61 |
4.51% |
新增 |
| 8 |
300363 |
博腾股份 |
2.89% |
24.94 |
2230.88 |
3.52% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.76% |
56.39 |
2131.42 |
3.36% |
新增 |
| 10 |
601567 |
三星医疗 |
2.57% |
121.86 |
1987.53 |
3.14% |
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 |
300760 |
迈瑞医疗 |
7.41% |
15.04 |
5727.04 |
9.03% |
新增 |
| 2 |
002821 |
凯莱英 |
6.61% |
11.73 |
5104.68 |
8.05% |
新增 |
| 3 |
600129 |
太极集团 |
5.92% |
203.44 |
4569.26 |
7.21% |
新增 |
| 4 |
300725 |
药石科技 |
5.74% |
31.19 |
4434.82 |
7.00% |
新增 |
| 5 |
603259 |
药明康德 |
5.33% |
34.70 |
4115.30 |
6.49% |
新增 |
| 6 |
300759 |
康龙化成 |
5.33% |
29.16 |
4118.97 |
6.50% |
新增 |
| 7 |
600976 |
健民集团 |
3.70% |
36.21 |
2856.61 |
4.51% |
新增 |
| 8 |
300363 |
博腾股份 |
2.89% |
24.94 |
2230.88 |
3.52% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.76% |
56.39 |
2131.42 |
3.36% |
新增 |
| 10 |
601567 |
三星医疗 |
2.57% |
121.86 |
1987.53 |
3.14% |
新增 |
| 11 |
300573 |
兴齐眼药 |
2.57% |
14.49 |
1982.23 |
3.13% |
--- |
| 12 |
688050 |
爱博医疗 |
2.34% |
8.60 |
1808.46 |
2.85% |
--- |
| 13 |
603392 |
万泰生物 |
2.33% |
8.13 |
1800.51 |
2.84% |
--- |
| 14 |
002332 |
仙琚制药 |
2.29% |
134.02 |
1769.06 |
2.79% |
--- |
| 15 |
300026 |
红日药业 |
2.27% |
224.18 |
1755.33 |
2.77% |
--- |
| 16 |
300358 |
楚天科技 |
2.01% |
59.44 |
1549.60 |
2.44% |
--- |
| 17 |
688131 |
皓元医药 |
1.82% |
5.66 |
1406.98 |
2.22% |
--- |
| 18 |
603456 |
九洲药业 |
1.72% |
23.65 |
1330.34 |
2.10% |
--- |
| 19 |
000661 |
长春高新 |
1.68% |
4.77 |
1294.77 |
2.04% |
--- |
| 20 |
01548 |
金斯瑞生物科技 |
1.38% |
37.80 |
1066.23 |
1.68% |
--- |
| 21 |
02269 |
药明生物 |
1.36% |
13.85 |
1048.01 |
1.65% |
--- |
| 22 |
600276 |
恒瑞医药 |
1.29% |
19.71 |
999.26 |
1.58% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.28% |
23.30 |
984.92 |
1.55% |
--- |
| 24 |
06185 |
康希诺生物 |
1.14% |
6.00 |
883.99 |
1.39% |
--- |
| 25 |
600085 |
同仁堂 |
1.11% |
19.07 |
857.77 |
1.35% |
--- |
| 26 |
688301 |
奕瑞科技 |
1.09% |
1.69 |
840.06 |
1.33% |
--- |
| 27 |
000739 |
普洛药业 |
0.98% |
21.51 |
754.79 |
1.19% |
--- |
| 28 |
605186 |
健麾信息 |
0.97% |
20.69 |
750.35 |
1.18% |
--- |
| 29 |
300171 |
东富龙 |
0.94% |
14.31 |
723.23 |
1.14% |
--- |
| 30 |
600941 |
中国移动 |
0.93% |
12.48 |
718.62 |
1.13% |
--- |
| 31 |
603127 |
昭衍新药 |
0.90% |
6.03 |
696.04 |
1.10% |
--- |
| 32 |
002262 |
恩华药业 |
0.39% |
19.01 |
297.51 |
0.47% |
--- |
| 33 |
603301 |
振德医疗 |
0.21% |
3.18 |
163.36 |
0.26% |
--- |
| 34 |
688798 |
艾为电子 |
0.07% |
0.26 |
54.27 |
0.09% |
--- |
| 35 |
688778 |
厦钨新能 |
0.07% |
0.51 |
51.13 |
0.08% |
--- |
| 36 |
301177 |
迪阿股份 |
0.06% |
0.35 |
44.13 |
0.07% |
--- |
| 37 |
688728 |
格科微 |
0.06% |
1.55 |
45.34 |
0.07% |
--- |
| 38 |
301211 |
亨迪药业 |
0.05% |
0.97 |
35.96 |
0.06% |
--- |
| 39 |
000999 |
华润三九 |
0.04% |
0.80 |
27.39 |
0.04% |
--- |
| 40 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.04% |
--- |
| 41 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.04% |
--- |
| 42 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.03% |
--- |
| 43 |
688246 |
嘉和美康 |
0.03% |
0.77 |
26.93 |
0.04% |
--- |
| 44 |
688262 |
国芯科技 |
0.03% |
0.62 |
26.23 |
0.04% |
--- |
| 45 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.04% |
--- |
| 46 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.04% |
--- |
| 47 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.03% |
--- |
| 48 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.03% |
--- |
| 49 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.03% |
--- |
| 50 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.02% |
--- |
| 51 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
| 52 |
600905 |
三峡能源 |
0.01% |
0.68 |
5.08 |
0.01% |
--- |
| 53 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 54 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
| 55 |
301155 |
海力风电 |
0.01% |
0.07 |
6.80 |
0.01% |
--- |
| 56 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 57 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.33 |
0.01% |
--- |
| 58 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
| 59 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
| 60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 66 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 67 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 70 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 72 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 73 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 74 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.01% |
--- |
| 75 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 77 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 78 |
603213 |
镇洋发展 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 79 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 80 |
603219 |
富佳股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 81 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 82 |
605080 |
浙江自然 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
| 83 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 84 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.01% |
--- |
| 85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 94 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 95 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 96 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 99 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 101 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 105 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 106 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 107 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 109 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 110 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 111 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 113 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 114 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 115 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 116 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 118 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 119 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 120 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 121 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 122 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 125 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
2.42% |
25.10 |
2971.97 |
2.74% |
新增 |
| 2 |
01066 |
威高股份 |
2.33% |
190.00 |
2864.69 |
2.64% |
新增 |
| 3 |
01801 |
信达生物 |
1.84% |
30.00 |
2260.35 |
2.08% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
1.15% |
50.00 |
1410.38 |
1.30% |
新增 |
| 5 |
02005 |
石四药集团 |
0.94% |
200.00 |
1154.93 |
1.06% |
新增 |
| 6 |
09966 |
康宁杰瑞制药-B |
0.21% |
12.50 |
258.46 |
0.24% |
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 |
02269 |
药明生物 |
2.42% |
25.10 |
2971.97 |
2.74% |
新增 |
| 2 |
01066 |
威高股份 |
2.33% |
190.00 |
2864.69 |
2.64% |
新增 |
| 3 |
01801 |
信达生物 |
1.84% |
30.00 |
2260.35 |
2.08% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
1.15% |
50.00 |
1410.38 |
1.30% |
新增 |
| 5 |
02005 |
石四药集团 |
0.94% |
200.00 |
1154.93 |
1.06% |
新增 |
| 6 |
09966 |
康宁杰瑞制药-B |
0.21% |
12.50 |
258.46 |
0.24% |
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 |
00175 |
吉利汽车 |
2.12% |
220.00 |
4906.76 |
2.35% |
--- |
| 2 |
01585 |
雅迪控股 |
0.82% |
140.00 |
1887.63 |
0.91% |
--- |
| 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 |
00175 |
吉利汽车 |
2.12% |
220.00 |
4906.76 |
2.35% |
--- |
| 2 |
01585 |
雅迪控股 |
0.82% |
140.00 |
1887.63 |
0.91% |
--- |
显示全部持仓明细>>