汇添富医疗积极成长一年持有混合A
(009664)公募混合型ESG主题
0.5515
0.93%+0.0051
单位净值 [2024-05-09]
- 最近一月:1.53%
- 最近一季:-0.22%
- 最近半年:-17.12%
- 今年以来:-12.28%
- 最近一年:-22.15%
- 最近两年:-28.65%
- 最近三年:-49.06%
- 成立以来:-44.85%
- 成立日期:2020-08-21
- 基金经理:郑磊
- 产品类型:契约型开放式
- 最新份额:34.33亿
- 申购状态:可以申购
- 最新规模:24.26亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富医疗积极成长一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
688301 |
奕瑞科技 |
9.01% |
67.04 |
21804.42 |
11.65% |
-20.14 (-30.04%) |
2 |
603882 |
金域医学 |
6.36% |
245.99 |
15391.59 |
8.22% |
105.31 (42.81%) |
3 |
02273 |
固生堂 |
5.73% |
303.73 |
13872.41 |
7.41% |
-8.85 (-2.91%) |
4 |
301239 |
普瑞眼科 |
5.17% |
145.48 |
12511.04 |
6.68% |
25.33 (17.41%) |
5 |
000516 |
国际医学 |
5.14% |
1533.21 |
12434.31 |
6.64% |
0.00 (0.00%) |
6 |
688050 |
爱博医疗 |
4.90% |
68.97 |
11865.74 |
6.34% |
2.77 (4.02%) |
7 |
002262 |
恩华药业 |
4.51% |
402.63 |
10919.33 |
5.83% |
76.99 (19.12%) |
8 |
688617 |
惠泰医疗 |
4.33% |
27.01 |
10492.84 |
5.61% |
新增 |
9 |
688062 |
迈威生物 |
3.75% |
278.02 |
9088.41 |
4.86% |
新增 |
10 |
301333 |
诺思格 |
3.30% |
123.88 |
7987.90 |
4.27% |
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 |
688301 |
奕瑞科技 |
9.01% |
67.04 |
21804.42 |
11.65% |
-20.14 (-30.04%) |
2 |
603882 |
金域医学 |
6.36% |
245.99 |
15391.59 |
8.22% |
105.31 (42.81%) |
3 |
02273 |
固生堂 |
5.73% |
303.73 |
13872.41 |
7.41% |
-8.85 (-2.91%) |
4 |
301239 |
普瑞眼科 |
5.17% |
145.48 |
12511.04 |
6.68% |
25.33 (17.41%) |
5 |
000516 |
国际医学 |
5.14% |
1533.21 |
12434.31 |
6.64% |
0.00 (0.00%) |
6 |
688050 |
爱博医疗 |
4.90% |
68.97 |
11865.74 |
6.34% |
2.77 (4.02%) |
7 |
002262 |
恩华药业 |
4.51% |
402.63 |
10919.33 |
5.83% |
76.99 (19.12%) |
8 |
688617 |
惠泰医疗 |
4.33% |
27.01 |
10492.84 |
5.61% |
新增 |
9 |
688062 |
迈威生物 |
3.75% |
278.02 |
9088.41 |
4.86% |
新增 |
10 |
301333 |
诺思格 |
3.30% |
123.88 |
7987.90 |
4.27% |
0.00 (0.00%) |
11 |
002675 |
东诚药业 |
3.19% |
421.19 |
7720.45 |
4.13% |
--- |
12 |
688212 |
澳华内镜 |
3.02% |
117.71 |
7301.58 |
3.90% |
--- |
13 |
02162 |
康诺亚-B |
2.27% |
123.40 |
5490.73 |
2.93% |
--- |
14 |
300203 |
聚光科技 |
2.18% |
333.02 |
5278.44 |
2.82% |
--- |
15 |
002422 |
科伦药业 |
1.95% |
162.76 |
4728.18 |
2.53% |
--- |
16 |
688016 |
心脉医疗 |
1.77% |
22.07 |
4294.86 |
2.29% |
--- |
17 |
603456 |
九洲药业 |
1.63% |
163.43 |
3956.61 |
2.11% |
--- |
18 |
600079 |
人福医药 |
1.39% |
135.77 |
3375.24 |
1.80% |
--- |
19 |
600867 |
通化东宝 |
1.24% |
278.01 |
3010.85 |
1.61% |
--- |
20 |
603520 |
司太立 |
1.14% |
196.79 |
2770.77 |
1.48% |
--- |
21 |
300482 |
万孚生物 |
1.02% |
81.77 |
2466.91 |
1.32% |
--- |
22 |
002432 |
九安医疗 |
1.00% |
63.99 |
2410.50 |
1.29% |
--- |
23 |
603538 |
美诺华 |
0.95% |
120.51 |
2304.20 |
1.23% |
--- |
24 |
02172 |
微创脑科学 |
0.90% |
195.50 |
2168.51 |
1.16% |
--- |
25 |
301093 |
华兰股份 |
0.81% |
60.93 |
1967.91 |
1.05% |
--- |
26 |
688310 |
迈得医疗 |
0.62% |
50.24 |
1502.25 |
0.80% |
--- |
27 |
430476 |
海能技术 |
0.02% |
3.00 |
45.19 |
0.02% |
--- |
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 |
688301 |
奕瑞科技 |
8.74% |
87.17 |
24620.41 |
11.22% |
24.91 (28.57%) |
2 |
002332 |
仙琚制药 |
5.61% |
1193.28 |
15811.00 |
7.20% |
-75.38 (-6.32%) |
3 |
02273 |
固生堂 |
5.08% |
312.58 |
14323.17 |
6.52% |
85.83 (27.46%) |
4 |
688050 |
爱博医疗 |
4.82% |
66.20 |
13592.68 |
6.19% |
新增 |
5 |
06606 |
诺辉健康 |
4.68% |
522.45 |
13174.18 |
6.00% |
新增 |
6 |
000516 |
国际医学 |
4.58% |
1533.21 |
12894.27 |
5.87% |
551.86 (35.99%) |
7 |
300203 |
聚光科技 |
4.45% |
618.14 |
12529.63 |
5.71% |
119.55 (19.34%) |
8 |
301239 |
普瑞眼科 |
4.18% |
120.15 |
11784.04 |
5.37% |
110.87 (92.28%) |
9 |
603882 |
金域医学 |
3.77% |
140.68 |
10621.34 |
4.84% |
新增 |
10 |
002262 |
恩华药业 |
3.56% |
325.64 |
10039.48 |
4.57% |
53.91 (16.56%) |
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 |
688301 |
奕瑞科技 |
8.74% |
87.17 |
24620.41 |
11.22% |
24.91 (28.57%) |
2 |
002332 |
仙琚制药 |
5.61% |
1193.28 |
15811.00 |
7.20% |
-75.38 (-6.32%) |
3 |
02273 |
固生堂 |
5.08% |
312.58 |
14323.17 |
6.52% |
85.83 (27.46%) |
4 |
688050 |
爱博医疗 |
4.82% |
66.20 |
13592.68 |
6.19% |
新增 |
5 |
06606 |
诺辉健康 |
4.68% |
522.45 |
13174.18 |
6.00% |
新增 |
6 |
000516 |
国际医学 |
4.58% |
1533.21 |
12894.27 |
5.87% |
551.86 (35.99%) |
7 |
300203 |
聚光科技 |
4.45% |
618.14 |
12529.63 |
5.71% |
119.55 (19.34%) |
8 |
301239 |
普瑞眼科 |
4.18% |
120.15 |
11784.04 |
5.37% |
110.87 (92.28%) |
9 |
603882 |
金域医学 |
3.77% |
140.68 |
10621.34 |
4.84% |
新增 |
10 |
002262 |
恩华药业 |
3.56% |
325.64 |
10039.48 |
4.57% |
53.91 (16.56%) |
11 |
603456 |
九洲药业 |
2.82% |
290.61 |
7956.87 |
3.62% |
--- |
12 |
301267 |
华厦眼科 |
2.78% |
128.60 |
7838.28 |
3.57% |
--- |
13 |
688393 |
安必平 |
2.64% |
221.63 |
7424.57 |
3.38% |
--- |
14 |
600587 |
新华医疗 |
2.55% |
203.49 |
7189.30 |
3.27% |
--- |
15 |
301333 |
诺思格 |
2.21% |
123.88 |
6231.26 |
2.84% |
--- |
16 |
688212 |
澳华内镜 |
2.20% |
91.44 |
6208.81 |
2.83% |
--- |
17 |
02162 |
康诺亚-B |
2.14% |
160.10 |
6037.21 |
2.75% |
--- |
18 |
688310 |
迈得医疗 |
1.40% |
120.36 |
3944.27 |
1.80% |
--- |
19 |
605186 |
健麾信息 |
1.36% |
77.20 |
3821.40 |
1.74% |
--- |
20 |
600993 |
马应龙 |
1.29% |
130.32 |
3624.20 |
1.65% |
--- |
21 |
688389 |
普门科技 |
1.14% |
137.22 |
3223.33 |
1.47% |
--- |
22 |
688566 |
吉贝尔 |
1.08% |
78.32 |
3055.24 |
1.39% |
--- |
23 |
300573 |
兴齐眼药 |
1.06% |
14.03 |
2999.61 |
1.37% |
--- |
24 |
300244 |
迪安诊断 |
1.01% |
110.59 |
2834.42 |
1.29% |
--- |
25 |
688690 |
纳微科技 |
0.68% |
50.00 |
1911.00 |
0.87% |
--- |
26 |
000513 |
丽珠集团 |
0.66% |
47.56 |
1850.65 |
0.84% |
--- |
27 |
688073 |
毕得医药 |
0.65% |
25.75 |
1822.92 |
0.83% |
--- |
28 |
002675 |
东诚药业 |
0.51% |
97.96 |
1440.99 |
0.66% |
--- |
29 |
688265 |
南模生物 |
0.08% |
6.39 |
239.13 |
0.11% |
--- |
30 |
01801 |
信达生物 |
0.03% |
3.60 |
98.25 |
0.04% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.02% |
--- |
32 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.02% |
--- |
33 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
34 |
430476 |
海能技术 |
0.01% |
3.00 |
40.82 |
0.02% |
--- |
35 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.02% |
--- |
36 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.02% |
--- |
37 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
38 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
39 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
43 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.01% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
48 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
49 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
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 |
688301 |
奕瑞科技 |
8.70% |
62.27 |
28510.72 |
11.24% |
8.84 (14.20%) |
2 |
603456 |
九洲药业 |
7.24% |
558.83 |
23711.11 |
9.35% |
44.64 (7.99%) |
3 |
01548 |
金斯瑞生物科技 |
6.52% |
963.00 |
21376.44 |
8.43% |
-474.80 (-49.30%) |
4 |
300015 |
爱尔眼科 |
6.05% |
638.37 |
19834.26 |
7.82% |
-463.25 (-72.57%) |
5 |
300203 |
聚光科技 |
5.16% |
498.59 |
16902.09 |
6.66% |
95.47 (19.15%) |
6 |
002332 |
仙琚制药 |
4.37% |
1268.66 |
14335.85 |
5.65% |
-444.35 (-35.03%) |
7 |
000516 |
国际医学 |
3.67% |
981.35 |
12011.68 |
4.74% |
新增 |
8 |
02273 |
固生堂 |
3.12% |
226.75 |
10228.72 |
4.03% |
新增 |
9 |
301267 |
华厦眼科 |
2.48% |
110.98 |
8113.56 |
3.20% |
新增 |
10 |
301333 |
诺思格 |
2.37% |
94.51 |
7781.64 |
3.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688301 |
奕瑞科技 |
8.70% |
62.27 |
28510.72 |
11.24% |
8.84 (14.20%) |
2 |
603456 |
九洲药业 |
7.24% |
558.83 |
23711.11 |
9.35% |
44.64 (7.99%) |
3 |
01548 |
金斯瑞生物科技 |
6.52% |
963.00 |
21376.44 |
8.43% |
-474.80 (-49.30%) |
4 |
300015 |
爱尔眼科 |
6.05% |
638.37 |
19834.26 |
7.82% |
-463.25 (-72.57%) |
5 |
300203 |
聚光科技 |
5.16% |
498.59 |
16902.09 |
6.66% |
95.47 (19.15%) |
6 |
002332 |
仙琚制药 |
4.37% |
1268.66 |
14335.85 |
5.65% |
-444.35 (-35.03%) |
7 |
000516 |
国际医学 |
3.67% |
981.35 |
12011.68 |
4.74% |
新增 |
8 |
02273 |
固生堂 |
3.12% |
226.75 |
10228.72 |
4.03% |
新增 |
9 |
301267 |
华厦眼科 |
2.48% |
110.98 |
8113.56 |
3.20% |
新增 |
10 |
301333 |
诺思格 |
2.37% |
94.51 |
7781.64 |
3.07% |
新增 |
11 |
002262 |
恩华药业 |
2.04% |
271.73 |
6670.97 |
2.63% |
--- |
12 |
01093 |
石药集团 |
2.03% |
906.60 |
6640.68 |
2.62% |
--- |
13 |
300705 |
九典制药 |
1.96% |
264.32 |
6422.88 |
2.53% |
--- |
14 |
600079 |
人福医药 |
1.92% |
263.14 |
6286.41 |
2.48% |
--- |
15 |
605266 |
健之佳 |
1.77% |
72.41 |
5797.87 |
2.29% |
--- |
16 |
605369 |
拱东医疗 |
1.61% |
50.02 |
5282.72 |
2.08% |
--- |
17 |
301257 |
普蕊斯 |
1.60% |
109.49 |
5246.76 |
2.07% |
--- |
18 |
600993 |
马应龙 |
1.39% |
202.27 |
4571.30 |
1.80% |
--- |
19 |
603987 |
康德莱 |
1.24% |
295.32 |
4069.58 |
1.60% |
--- |
20 |
688131 |
皓元医药 |
1.21% |
36.55 |
3961.83 |
1.56% |
--- |
21 |
09995 |
荣昌生物-B |
1.10% |
70.00 |
3620.42 |
1.43% |
--- |
22 |
688235 |
百济神州 |
1.07% |
26.58 |
3520.26 |
1.39% |
--- |
23 |
600998 |
九州通 |
1.03% |
258.20 |
3366.93 |
1.33% |
--- |
24 |
600529 |
山东药玻 |
1.02% |
117.28 |
3330.75 |
1.31% |
--- |
25 |
688310 |
迈得医疗 |
1.01% |
131.72 |
3299.58 |
1.30% |
--- |
26 |
600557 |
康缘药业 |
1.00% |
175.20 |
3284.93 |
1.30% |
--- |
27 |
01099 |
国药控股 |
0.93% |
171.96 |
3047.56 |
1.20% |
--- |
28 |
688578 |
艾力斯 |
0.91% |
151.44 |
2980.38 |
1.18% |
--- |
29 |
688276 |
百克生物 |
0.89% |
42.21 |
2917.24 |
1.15% |
--- |
30 |
01951 |
锦欣生殖 |
0.89% |
454.25 |
2925.59 |
1.15% |
--- |
31 |
688331 |
荣昌生物 |
0.51% |
21.48 |
1664.11 |
0.66% |
--- |
32 |
603939 |
益丰药房 |
0.37% |
19.00 |
1212.96 |
0.48% |
--- |
33 |
301239 |
普瑞眼科 |
0.20% |
9.28 |
655.16 |
0.26% |
--- |
34 |
688212 |
澳华内镜 |
0.01% |
0.35 |
22.90 |
0.01% |
--- |
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 |
300015 |
爱尔眼科 |
9.64% |
1101.62 |
31583.54 |
14.46% |
203.65 (18.49%) |
2 |
688301 |
奕瑞科技 |
8.51% |
53.43 |
27871.93 |
12.76% |
3.89 (7.29%) |
3 |
01548 |
金斯瑞生物科技 |
6.81% |
1437.80 |
22314.93 |
10.22% |
63.80 (4.44%) |
4 |
603456 |
九洲药业 |
6.15% |
514.19 |
20145.92 |
9.22% |
14.21 (2.76%) |
5 |
002332 |
仙琚制药 |
5.00% |
1713.01 |
16376.37 |
7.50% |
159.60 (9.32%) |
6 |
688131 |
皓元医药 |
4.34% |
115.24 |
14217.87 |
6.51% |
114.98 (99.78%) |
7 |
300203 |
聚光科技 |
3.78% |
403.12 |
12395.84 |
5.68% |
新增 |
8 |
300957 |
贝泰妮 |
3.27% |
62.94 |
10708.60 |
4.90% |
-2.00 (-3.18%) |
9 |
688690 |
纳微科技 |
3.13% |
144.32 |
10258.49 |
4.70% |
新增 |
10 |
300896 |
爱美客 |
3.05% |
20.37 |
9985.86 |
4.57% |
1.39 (6.83%) |
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 |
300015 |
爱尔眼科 |
9.64% |
1101.62 |
31583.54 |
14.46% |
203.65 (18.49%) |
2 |
688301 |
奕瑞科技 |
8.51% |
53.43 |
27871.93 |
12.76% |
3.89 (7.29%) |
3 |
01548 |
金斯瑞生物科技 |
6.81% |
1437.80 |
22314.93 |
10.22% |
63.80 (4.44%) |
4 |
603456 |
九洲药业 |
6.15% |
514.19 |
20145.92 |
9.22% |
14.21 (2.76%) |
5 |
002332 |
仙琚制药 |
5.00% |
1713.01 |
16376.37 |
7.50% |
159.60 (9.32%) |
6 |
688131 |
皓元医药 |
4.34% |
115.24 |
14217.87 |
6.51% |
114.98 (99.78%) |
7 |
300203 |
聚光科技 |
3.78% |
403.12 |
12395.84 |
5.68% |
新增 |
8 |
300957 |
贝泰妮 |
3.27% |
62.94 |
10708.60 |
4.90% |
-2.00 (-3.18%) |
9 |
688690 |
纳微科技 |
3.13% |
144.32 |
10258.49 |
4.70% |
新增 |
10 |
300896 |
爱美客 |
3.05% |
20.37 |
9985.86 |
4.57% |
1.39 (6.83%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.29% |
897.97 |
40202.09 |
14.40% |
96.88 (10.79%) |
2 |
01548 |
金斯瑞生物科技 |
8.56% |
1374.00 |
33429.63 |
11.98% |
-32.40 (-2.36%) |
3 |
603259 |
药明康德 |
7.96% |
298.95 |
31088.32 |
11.14% |
-42.20 (-14.12%) |
4 |
603456 |
九洲药业 |
6.62% |
499.98 |
25848.91 |
9.26% |
252.72 (50.55%) |
5 |
688301 |
奕瑞科技 |
6.00% |
49.53 |
23430.71 |
8.39% |
16.56 (33.44%) |
6 |
02269 |
药明生物 |
4.01% |
255.27 |
15674.12 |
5.62% |
5.15 (2.02%) |
7 |
002332 |
仙琚制药 |
3.90% |
1553.41 |
15254.48 |
5.47% |
155.68 (10.02%) |
8 |
000963 |
华东医药 |
3.64% |
315.32 |
14239.69 |
5.10% |
新增 |
9 |
300957 |
贝泰妮 |
3.52% |
64.94 |
13733.66 |
4.92% |
新增 |
10 |
300759 |
康龙化成 |
3.49% |
143.28 |
13642.65 |
4.89% |
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 |
300015 |
爱尔眼科 |
10.29% |
897.97 |
40202.09 |
14.40% |
96.88 (10.79%) |
2 |
01548 |
金斯瑞生物科技 |
8.56% |
1374.00 |
33429.63 |
11.98% |
-32.40 (-2.36%) |
3 |
603259 |
药明康德 |
7.96% |
298.95 |
31088.32 |
11.14% |
-42.20 (-14.12%) |
4 |
603456 |
九洲药业 |
6.62% |
499.98 |
25848.91 |
9.26% |
252.72 (50.55%) |
5 |
688301 |
奕瑞科技 |
6.00% |
49.53 |
23430.71 |
8.39% |
16.56 (33.44%) |
6 |
02269 |
药明生物 |
4.01% |
255.27 |
15674.12 |
5.62% |
5.15 (2.02%) |
7 |
002332 |
仙琚制药 |
3.90% |
1553.41 |
15254.48 |
5.47% |
155.68 (10.02%) |
8 |
000963 |
华东医药 |
3.64% |
315.32 |
14239.69 |
5.10% |
新增 |
9 |
300957 |
贝泰妮 |
3.52% |
64.94 |
13733.66 |
4.92% |
新增 |
10 |
300759 |
康龙化成 |
3.49% |
143.28 |
13642.65 |
4.89% |
新增 |
11 |
300896 |
爱美客 |
2.91% |
18.98 |
11385.79 |
4.08% |
--- |
12 |
603520 |
司太立 |
2.24% |
310.86 |
8741.27 |
3.13% |
--- |
13 |
605369 |
拱东医疗 |
2.21% |
69.63 |
8648.17 |
3.10% |
--- |
14 |
603987 |
康德莱 |
2.08% |
408.35 |
8138.32 |
2.92% |
--- |
15 |
300347 |
泰格医药 |
2.04% |
69.75 |
7982.52 |
2.86% |
--- |
16 |
300702 |
天宇股份 |
0.88% |
121.32 |
3446.82 |
1.23% |
--- |
17 |
688310 |
迈得医疗 |
0.75% |
131.72 |
2933.40 |
1.05% |
--- |
18 |
600941 |
中国移动 |
0.13% |
8.74 |
526.45 |
0.19% |
--- |
19 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.05% |
--- |
20 |
300357 |
我武生物 |
0.01% |
0.93 |
48.39 |
0.02% |
--- |
21 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
22 |
688131 |
皓元医药 |
0.01% |
0.26 |
36.32 |
0.01% |
--- |
23 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.02% |
--- |
24 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
25 |
09969 |
诺诚健华-B |
0.01% |
3.40 |
38.90 |
0.01% |
--- |
26 |
000739 |
普洛药业 |
0.00% |
0.15 |
3.10 |
0.00% |
--- |
27 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
28 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
29 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
30 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
31 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
32 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
33 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
34 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
35 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
36 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
37 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
39 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
41 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
42 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
43 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
44 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
45 |
300351 |
永贵电器 |
0.00% |
0.17 |
2.84 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
74 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
85 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
87 |
301028 |
东亚机械 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
101 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
106 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
108 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
109 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
110 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
111 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
112 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
113 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
114 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
116 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
118 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
119 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
120 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
121 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
301187 |
欧圣电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
123 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
125 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
126 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
127 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
128 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
129 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
130 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
131 |
600196 |
复星医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
132 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
133 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
134 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
135 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
136 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
137 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
138 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
139 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
140 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
141 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
144 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
145 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
146 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
147 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
148 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
149 |
603707 |
健友股份 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
151 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
152 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
153 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
154 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
155 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
156 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
157 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
159 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
160 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
161 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
162 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
163 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
164 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
165 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
166 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
167 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
168 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
169 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
170 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
171 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.01% |
--- |
172 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
173 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
174 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
175 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
176 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
177 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
178 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
179 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
180 |
688711 |
宏微科技 |
0.00% |
0.07 |
5.69 |
0.00% |
--- |
181 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
182 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
183 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
184 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
185 |
09939 |
开拓药业-B |
0.00% |
0.35 |
5.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.90% |
341.15 |
38338.92 |
14.76% |
-3.20 (-0.94%) |
2 |
01548 |
金斯瑞生物科技 |
7.40% |
1406.40 |
28629.17 |
11.02% |
新增 |
3 |
300015 |
爱尔眼科 |
6.53% |
801.09 |
25274.28 |
9.73% |
261.06 (32.59%) |
4 |
002332 |
仙琚制药 |
3.75% |
1397.73 |
14536.39 |
5.60% |
新增 |
5 |
02269 |
药明生物 |
3.41% |
250.12 |
13195.27 |
5.08% |
新增 |
6 |
603520 |
司太立 |
3.37% |
222.04 |
13058.17 |
5.03% |
46.86 (21.10%) |
7 |
300702 |
天宇股份 |
3.31% |
275.22 |
12828.20 |
4.94% |
新增 |
8 |
600085 |
同仁堂 |
3.16% |
262.03 |
12247.26 |
4.72% |
新增 |
9 |
688301 |
奕瑞科技 |
3.14% |
32.97 |
12150.87 |
4.68% |
11.16 (33.84%) |
10 |
603456 |
九洲药业 |
3.10% |
247.26 |
11987.02 |
4.62% |
-172.65 (-69.83%) |
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 |
603259 |
药明康德 |
9.90% |
341.15 |
38338.92 |
14.76% |
-3.20 (-0.94%) |
2 |
01548 |
金斯瑞生物科技 |
7.40% |
1406.40 |
28629.17 |
11.02% |
新增 |
3 |
300015 |
爱尔眼科 |
6.53% |
801.09 |
25274.28 |
9.73% |
261.06 (32.59%) |
4 |
002332 |
仙琚制药 |
3.75% |
1397.73 |
14536.39 |
5.60% |
新增 |
5 |
02269 |
药明生物 |
3.41% |
250.12 |
13195.27 |
5.08% |
新增 |
6 |
603520 |
司太立 |
3.37% |
222.04 |
13058.17 |
5.03% |
46.86 (21.10%) |
7 |
300702 |
天宇股份 |
3.31% |
275.22 |
12828.20 |
4.94% |
新增 |
8 |
600085 |
同仁堂 |
3.16% |
262.03 |
12247.26 |
4.72% |
新增 |
9 |
688301 |
奕瑞科技 |
3.14% |
32.97 |
12150.87 |
4.68% |
11.16 (33.84%) |
10 |
603456 |
九洲药业 |
3.10% |
247.26 |
11987.02 |
4.62% |
-172.65 (-69.83%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.87% |
344.35 |
40833.50 |
13.22% |
13.94 (4.05%) |
2 |
002821 |
凯莱英 |
6.25% |
66.12 |
28760.30 |
9.31% |
-15.53 (-23.49%) |
3 |
300363 |
博腾股份 |
5.52% |
284.21 |
25423.00 |
8.23% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.13% |
419.91 |
23623.90 |
7.65% |
新增 |
5 |
300015 |
爱尔眼科 |
4.96% |
540.03 |
22832.30 |
7.39% |
-87.22 (-16.15%) |
6 |
600436 |
片仔癀 |
3.19% |
33.59 |
14683.10 |
4.75% |
新增 |
7 |
000739 |
普洛药业 |
2.66% |
349.49 |
12263.60 |
3.97% |
新增 |
8 |
600529 |
山东药玻 |
2.66% |
278.64 |
12232.30 |
3.96% |
新增 |
9 |
603520 |
司太立 |
2.47% |
175.18 |
11386.70 |
3.69% |
新增 |
10 |
688301 |
奕瑞科技 |
2.35% |
21.81 |
10839.40 |
3.51% |
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 |
603259 |
药明康德 |
8.87% |
344.35 |
40833.50 |
13.22% |
13.94 (4.05%) |
2 |
002821 |
凯莱英 |
6.25% |
66.12 |
28760.30 |
9.31% |
-15.53 (-23.49%) |
3 |
300363 |
博腾股份 |
5.52% |
284.21 |
25423.00 |
8.23% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.13% |
419.91 |
23623.90 |
7.65% |
新增 |
5 |
300015 |
爱尔眼科 |
4.96% |
540.03 |
22832.30 |
7.39% |
-87.22 (-16.15%) |
6 |
600436 |
片仔癀 |
3.19% |
33.59 |
14683.10 |
4.75% |
新增 |
7 |
000739 |
普洛药业 |
2.66% |
349.49 |
12263.60 |
3.97% |
新增 |
8 |
600529 |
山东药玻 |
2.66% |
278.64 |
12232.30 |
3.96% |
新增 |
9 |
603520 |
司太立 |
2.47% |
175.18 |
11386.70 |
3.69% |
新增 |
10 |
688301 |
奕瑞科技 |
2.35% |
21.81 |
10839.40 |
3.51% |
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 |
603259 |
药明康德 |
8.95% |
330.42 |
50487.92 |
12.03% |
-109.82 (-33.24%) |
2 |
02269 |
药明生物 |
8.55% |
457.47 |
48208.92 |
11.49% |
183.00 (40.00%) |
3 |
002821 |
凯莱英 |
6.46% |
81.65 |
36406.13 |
8.68% |
-22.86 (-28.00%) |
4 |
300015 |
爱尔眼科 |
5.94% |
627.25 |
33494.94 |
7.98% |
-332.95 (-53.08%) |
5 |
300759 |
康龙化成 |
5.33% |
139.47 |
30043.88 |
7.16% |
-93.34 (-66.92%) |
6 |
300363 |
博腾股份 |
4.80% |
284.21 |
27074.26 |
6.45% |
14.18 (4.99%) |
7 |
01548 |
金斯瑞生物科技 |
4.54% |
1025.40 |
25626.59 |
6.11% |
702.20 (68.48%) |
8 |
09926 |
康方生物-B |
4.00% |
632.70 |
22558.90 |
5.38% |
-48.10 (-7.60%) |
9 |
300171 |
东富龙 |
3.09% |
387.70 |
17450.38 |
4.16% |
-152.71 (-39.39%) |
10 |
300725 |
药石科技 |
2.99% |
82.25 |
16835.24 |
4.01% |
13.92 (16.93%) |
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 |
603259 |
药明康德 |
8.95% |
330.42 |
50487.92 |
12.03% |
-109.82 (-33.24%) |
2 |
02269 |
药明生物 |
8.55% |
457.47 |
48208.92 |
11.49% |
183.00 (40.00%) |
3 |
002821 |
凯莱英 |
6.46% |
81.65 |
36406.13 |
8.68% |
-22.86 (-28.00%) |
4 |
300015 |
爱尔眼科 |
5.94% |
627.25 |
33494.94 |
7.98% |
-332.95 (-53.08%) |
5 |
300759 |
康龙化成 |
5.33% |
139.47 |
30043.88 |
7.16% |
-93.34 (-66.92%) |
6 |
300363 |
博腾股份 |
4.80% |
284.21 |
27074.26 |
6.45% |
14.18 (4.99%) |
7 |
01548 |
金斯瑞生物科技 |
4.54% |
1025.40 |
25626.59 |
6.11% |
702.20 (68.48%) |
8 |
09926 |
康方生物-B |
4.00% |
632.70 |
22558.90 |
5.38% |
-48.10 (-7.60%) |
9 |
300171 |
东富龙 |
3.09% |
387.70 |
17450.38 |
4.16% |
-152.71 (-39.39%) |
10 |
300725 |
药石科技 |
2.99% |
82.25 |
16835.24 |
4.01% |
13.92 (16.93%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.42% |
440.24 |
68936.60 |
9.71% |
11.78 (2.68%) |
2 |
300015 |
爱尔眼科 |
8.33% |
960.20 |
68154.70 |
9.60% |
59.65 (6.21%) |
3 |
300760 |
迈瑞医疗 |
7.84% |
133.69 |
64176.80 |
9.04% |
-25.58 (-19.13%) |
4 |
300759 |
康龙化成 |
6.17% |
232.81 |
50517.40 |
7.12% |
新增 |
5 |
002821 |
凯莱英 |
4.76% |
104.51 |
38939.10 |
5.49% |
-18.75 (-17.94%) |
6 |
09926 |
康方生物-B |
4.34% |
680.80 |
35489.98 |
5.00% |
16.90 (2.48%) |
7 |
603882 |
金域医学 |
4.07% |
208.59 |
33326.40 |
4.70% |
16.20 (7.77%) |
8 |
02269 |
药明生物 |
3.97% |
274.47 |
32498.37 |
4.58% |
-32.38 (-11.80%) |
9 |
000516 |
国际医学 |
3.51% |
1528.78 |
28756.40 |
4.05% |
-785.03 (-51.35%) |
10 |
01801 |
信达生物 |
3.07% |
333.80 |
25150.11 |
3.54% |
-25.15 (-7.53%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.42% |
440.24 |
68936.60 |
9.71% |
11.78 (2.68%) |
2 |
300015 |
爱尔眼科 |
8.33% |
960.20 |
68154.70 |
9.60% |
59.65 (6.21%) |
3 |
300760 |
迈瑞医疗 |
7.84% |
133.69 |
64176.80 |
9.04% |
-25.58 (-19.13%) |
4 |
300759 |
康龙化成 |
6.17% |
232.81 |
50517.40 |
7.12% |
新增 |
5 |
002821 |
凯莱英 |
4.76% |
104.51 |
38939.10 |
5.49% |
-18.75 (-17.94%) |
6 |
09926 |
康方生物-B |
4.34% |
680.80 |
35489.98 |
5.00% |
16.90 (2.48%) |
7 |
603882 |
金域医学 |
4.07% |
208.59 |
33326.40 |
4.70% |
16.20 (7.77%) |
8 |
02269 |
药明生物 |
3.97% |
274.47 |
32498.37 |
4.58% |
-32.38 (-11.80%) |
9 |
000516 |
国际医学 |
3.51% |
1528.78 |
28756.40 |
4.05% |
-785.03 (-51.35%) |
10 |
01801 |
信达生物 |
3.07% |
333.80 |
25150.11 |
3.54% |
-25.15 (-7.53%) |
11 |
300595 |
欧普康视 |
2.97% |
235.44 |
24288.10 |
3.42% |
--- |
12 |
300363 |
博腾股份 |
2.78% |
270.03 |
22715.30 |
3.20% |
--- |
13 |
300171 |
东富龙 |
2.68% |
540.41 |
21967.70 |
3.10% |
--- |
14 |
300347 |
泰格医药 |
2.66% |
112.66 |
21777.70 |
3.07% |
--- |
15 |
603127 |
昭衍新药 |
2.36% |
105.07 |
19306.61 |
2.72% |
--- |
16 |
06078 |
海吉亚医疗 |
2.10% |
202.40 |
17178.13 |
2.42% |
--- |
17 |
01877 |
君实生物 |
1.57% |
239.62 |
12860.20 |
1.81% |
--- |
18 |
603456 |
九洲药业 |
1.53% |
258.46 |
12555.87 |
1.77% |
--- |
19 |
01521 |
方达控股 |
1.44% |
1711.00 |
11745.43 |
1.66% |
--- |
20 |
300725 |
药石科技 |
1.33% |
68.33 |
10858.08 |
1.53% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.11% |
323.20 |
9116.67 |
1.28% |
--- |
22 |
300122 |
智飞生物 |
1.09% |
47.83 |
8931.22 |
1.26% |
--- |
23 |
601567 |
三星医疗 |
0.98% |
375.94 |
8007.62 |
1.13% |
--- |
24 |
09996 |
沛嘉医疗-B |
0.87% |
237.70 |
7149.94 |
1.01% |
--- |
25 |
300685 |
艾德生物 |
0.86% |
67.90 |
7066.73 |
1.00% |
--- |
26 |
09969 |
诺诚健华-B |
0.84% |
290.90 |
6910.59 |
0.97% |
--- |
27 |
688202 |
美迪西 |
0.83% |
13.08 |
6800.71 |
0.96% |
--- |
28 |
688276 |
百克生物 |
0.83% |
65.14 |
6812.56 |
0.96% |
--- |
29 |
000739 |
普洛药业 |
0.79% |
219.02 |
6439.05 |
0.91% |
--- |
30 |
00460 |
四环医药 |
0.75% |
2211.20 |
6108.45 |
0.86% |
--- |
31 |
600196 |
复星医药 |
0.71% |
80.25 |
5788.56 |
0.82% |
--- |
32 |
03759 |
康龙化成 |
0.38% |
18.03 |
3105.50 |
0.44% |
--- |
33 |
01873 |
维亚生物 |
0.31% |
307.55 |
2543.71 |
0.36% |
--- |
34 |
02005 |
石四药集团 |
0.21% |
304.40 |
1757.80 |
0.25% |
--- |
35 |
605186 |
健麾信息 |
0.19% |
46.01 |
1577.22 |
0.22% |
--- |
36 |
06865 |
福莱特玻璃 |
0.02% |
5.70 |
151.77 |
0.02% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
85 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
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 |
300760 |
迈瑞医疗 |
9.60% |
159.26 |
63563.97 |
12.09% |
57.63 (36.19%) |
2 |
603259 |
药明康德 |
9.07% |
428.45 |
60068.96 |
11.43% |
-3.26 (-0.76%) |
3 |
300015 |
爱尔眼科 |
8.06% |
900.55 |
53357.43 |
10.15% |
122.39 (13.59%) |
4 |
002821 |
凯莱英 |
5.19% |
123.26 |
34357.04 |
6.53% |
-42.81 (-34.73%) |
5 |
000516 |
国际医学 |
4.83% |
2313.81 |
31976.85 |
6.08% |
1002.54 (43.33%) |
6 |
09926 |
康方生物-B |
4.16% |
663.90 |
27550.75 |
5.24% |
523.40 (78.84%) |
7 |
02269 |
药明生物 |
3.81% |
306.85 |
25247.09 |
4.80% |
新增 |
8 |
603882 |
金域医学 |
3.69% |
192.39 |
24443.15 |
4.65% |
62.86 (32.67%) |
9 |
01801 |
信达生物 |
3.61% |
358.95 |
23921.30 |
4.55% |
-76.05 (-21.19%) |
10 |
000661 |
长春高新 |
3.40% |
49.70 |
22502.49 |
4.28% |
11.39 (22.92%) |
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 |
300760 |
迈瑞医疗 |
9.60% |
159.26 |
63563.97 |
12.09% |
57.63 (36.19%) |
2 |
603259 |
药明康德 |
9.07% |
428.45 |
60068.96 |
11.43% |
-3.26 (-0.76%) |
3 |
300015 |
爱尔眼科 |
8.06% |
900.55 |
53357.43 |
10.15% |
122.39 (13.59%) |
4 |
002821 |
凯莱英 |
5.19% |
123.26 |
34357.04 |
6.53% |
-42.81 (-34.73%) |
5 |
000516 |
国际医学 |
4.83% |
2313.81 |
31976.85 |
6.08% |
1002.54 (43.33%) |
6 |
09926 |
康方生物-B |
4.16% |
663.90 |
27550.75 |
5.24% |
523.40 (78.84%) |
7 |
02269 |
药明生物 |
3.81% |
306.85 |
25247.09 |
4.80% |
新增 |
8 |
603882 |
金域医学 |
3.69% |
192.39 |
24443.15 |
4.65% |
62.86 (32.67%) |
9 |
01801 |
信达生物 |
3.61% |
358.95 |
23921.30 |
4.55% |
-76.05 (-21.19%) |
10 |
000661 |
长春高新 |
3.40% |
49.70 |
22502.49 |
4.28% |
11.39 (22.92%) |
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 |
300015 |
爱尔眼科 |
8.89% |
778.16 |
58276.15 |
11.13% |
--- |
2 |
603259 |
药明康德 |
8.88% |
431.71 |
58160.13 |
11.10% |
--- |
3 |
002821 |
凯莱英 |
7.37% |
166.07 |
48282.41 |
9.22% |
--- |
4 |
300760 |
迈瑞医疗 |
6.61% |
101.63 |
43295.27 |
8.27% |
--- |
5 |
01801 |
信达生物 |
4.58% |
435.00 |
30039.60 |
5.74% |
--- |
6 |
300347 |
泰格医药 |
3.28% |
132.96 |
21487.67 |
4.10% |
--- |
7 |
300759 |
康龙化成 |
3.12% |
169.82 |
20446.42 |
3.90% |
--- |
8 |
000661 |
长春高新 |
2.63% |
38.31 |
17199.54 |
3.28% |
--- |
9 |
603882 |
金域医学 |
2.53% |
129.53 |
16596.01 |
3.17% |
--- |
10 |
000516 |
国际医学 |
2.52% |
1311.26 |
16482.60 |
3.15% |
--- |
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 |
300015 |
爱尔眼科 |
8.89% |
778.16 |
58276.15 |
11.13% |
--- |
2 |
603259 |
药明康德 |
8.88% |
431.71 |
58160.13 |
11.10% |
--- |
3 |
002821 |
凯莱英 |
7.37% |
166.07 |
48282.41 |
9.22% |
--- |
4 |
300760 |
迈瑞医疗 |
6.61% |
101.63 |
43295.27 |
8.27% |
--- |
5 |
01801 |
信达生物 |
4.58% |
435.00 |
30039.60 |
5.74% |
--- |
6 |
300347 |
泰格医药 |
3.28% |
132.96 |
21487.67 |
4.10% |
--- |
7 |
300759 |
康龙化成 |
3.12% |
169.82 |
20446.42 |
3.90% |
--- |
8 |
000661 |
长春高新 |
2.63% |
38.31 |
17199.54 |
3.28% |
--- |
9 |
603882 |
金域医学 |
2.53% |
129.53 |
16596.01 |
3.17% |
--- |
10 |
000516 |
国际医学 |
2.52% |
1311.26 |
16482.60 |
3.15% |
--- |
11 |
000858 |
五粮液 |
2.45% |
55.02 |
16057.00 |
3.07% |
--- |
12 |
000568 |
泸州老窖 |
2.43% |
70.43 |
15927.66 |
3.04% |
--- |
13 |
300725 |
药石科技 |
2.31% |
109.50 |
15111.51 |
2.89% |
--- |
14 |
600436 |
片仔癀 |
2.15% |
52.62 |
14076.03 |
2.69% |
--- |
15 |
600276 |
恒瑞医药 |
2.00% |
117.36 |
13080.68 |
2.50% |
--- |
16 |
603520 |
司太立 |
1.88% |
186.64 |
12286.68 |
2.35% |
--- |
17 |
600079 |
人福医药 |
1.69% |
326.46 |
11060.46 |
2.11% |
--- |
18 |
603939 |
益丰药房 |
1.46% |
105.73 |
9535.69 |
1.82% |
--- |
19 |
00700 |
腾讯控股 |
1.45% |
20.02 |
9503.19 |
1.81% |
--- |
20 |
600521 |
华海药业 |
1.41% |
272.46 |
9211.82 |
1.76% |
--- |
21 |
000739 |
普洛药业 |
1.34% |
377.85 |
8796.24 |
1.68% |
--- |
22 |
300677 |
英科医疗 |
1.29% |
50.35 |
8466.35 |
1.62% |
--- |
23 |
300595 |
欧普康视 |
1.28% |
102.11 |
8364.53 |
1.60% |
--- |
24 |
688016 |
心脉医疗 |
1.22% |
31.81 |
7990.75 |
1.53% |
--- |
25 |
600519 |
贵州茅台 |
1.03% |
3.37 |
6733.26 |
1.29% |
--- |
26 |
603658 |
安图生物 |
0.98% |
44.31 |
6432.66 |
1.23% |
--- |
27 |
300601 |
康泰生物 |
0.92% |
34.44 |
6009.34 |
1.15% |
--- |
28 |
600529 |
山东药玻 |
0.85% |
111.62 |
5597.71 |
1.07% |
--- |
29 |
09926 |
康方生物-B |
0.69% |
140.50 |
4493.52 |
0.86% |
--- |
30 |
300452 |
山河药辅 |
0.37% |
140.62 |
2432.74 |
0.46% |
--- |
31 |
300357 |
我武生物 |
0.30% |
25.57 |
1961.22 |
0.37% |
--- |
32 |
002250 |
联化科技 |
0.03% |
7.98 |
191.44 |
0.04% |
--- |
33 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
34 |
603229 |
奥翔药业 |
0.01% |
1.96 |
71.81 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
43 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
47 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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