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 |
688617 |
惠泰医疗 |
6.91% |
7.50 |
2913.75 |
7.29% |
0.50 (6.67%) |
2 |
688235 |
百济神州 |
6.76% |
20.50 |
2850.32 |
7.13% |
-2.75 (-13.41%) |
3 |
688076 |
诺泰生物 |
6.39% |
60.01 |
2697.31 |
6.75% |
10.01 (16.68%) |
4 |
688197 |
首药控股 |
5.89% |
45.00 |
2483.55 |
6.22% |
10.00 (22.22%) |
5 |
688062 |
迈威生物 |
5.81% |
75.00 |
2451.75 |
6.14% |
30.00 (40.00%) |
6 |
688351 |
微电生理 |
5.78% |
95.00 |
2436.75 |
6.10% |
35.00 (36.84%) |
7 |
688192 |
迪哲医药 |
5.67% |
50.00 |
2392.50 |
5.99% |
新增 |
8 |
300633 |
开立医疗 |
5.61% |
50.00 |
2365.00 |
5.92% |
15.00 (30.00%) |
9 |
300832 |
新产业 |
5.56% |
30.00 |
2346.00 |
5.87% |
新增 |
10 |
688428 |
诺诚健华 |
5.45% |
200.00 |
2300.00 |
5.76% |
150.00 (75.00%) |
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 |
688617 |
惠泰医疗 |
6.91% |
7.50 |
2913.75 |
7.29% |
0.50 (6.67%) |
2 |
688235 |
百济神州 |
6.76% |
20.50 |
2850.32 |
7.13% |
-2.75 (-13.41%) |
3 |
688076 |
诺泰生物 |
6.39% |
60.01 |
2697.31 |
6.75% |
10.01 (16.68%) |
4 |
688197 |
首药控股 |
5.89% |
45.00 |
2483.55 |
6.22% |
10.00 (22.22%) |
5 |
688062 |
迈威生物 |
5.81% |
75.00 |
2451.75 |
6.14% |
30.00 (40.00%) |
6 |
688351 |
微电生理 |
5.78% |
95.00 |
2436.75 |
6.10% |
35.00 (36.84%) |
7 |
688192 |
迪哲医药 |
5.67% |
50.00 |
2392.50 |
5.99% |
新增 |
8 |
300633 |
开立医疗 |
5.61% |
50.00 |
2365.00 |
5.92% |
15.00 (30.00%) |
9 |
300832 |
新产业 |
5.56% |
30.00 |
2346.00 |
5.87% |
新增 |
10 |
688428 |
诺诚健华 |
5.45% |
200.00 |
2300.00 |
5.76% |
150.00 (75.00%) |
11 |
603658 |
安图生物 |
5.41% |
40.00 |
2280.40 |
5.71% |
--- |
12 |
688302 |
海创药业 |
5.09% |
41.25 |
2147.89 |
5.38% |
--- |
13 |
688117 |
圣诺生物 |
5.01% |
75.00 |
2115.00 |
5.29% |
--- |
14 |
603087 |
甘李药业 |
4.99% |
40.00 |
2106.00 |
5.27% |
--- |
15 |
688236 |
春立医疗 |
4.99% |
80.00 |
2104.00 |
5.27% |
--- |
16 |
688161 |
威高骨科 |
4.91% |
50.00 |
2072.50 |
5.19% |
--- |
17 |
688356 |
键凯科技 |
2.52% |
10.00 |
1064.00 |
2.66% |
--- |
18 |
688578 |
艾力斯 |
1.98% |
20.00 |
833.20 |
2.09% |
--- |
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 |
8.64% |
72.50 |
3472.75 |
9.14% |
新增 |
2 |
688617 |
惠泰医疗 |
6.51% |
7.00 |
2616.25 |
6.88% |
新增 |
3 |
688235 |
百济神州 |
6.31% |
23.25 |
2536.81 |
6.67% |
新增 |
4 |
688301 |
奕瑞科技 |
5.27% |
7.50 |
2118.22 |
5.57% |
-3.18 (-42.39%) |
5 |
300633 |
开立医疗 |
4.75% |
35.00 |
1907.50 |
5.02% |
新增 |
6 |
603456 |
九洲药业 |
4.70% |
69.00 |
1889.22 |
4.97% |
19.00 (27.54%) |
7 |
603658 |
安图生物 |
4.51% |
35.00 |
1810.55 |
4.76% |
新增 |
8 |
688016 |
心脉医疗 |
4.48% |
10.00 |
1798.80 |
4.73% |
新增 |
9 |
002422 |
科伦药业 |
4.43% |
60.00 |
1780.80 |
4.68% |
-40.00 (-66.67%) |
10 |
688076 |
诺泰生物 |
4.43% |
50.00 |
1779.00 |
4.68% |
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 |
8.64% |
72.50 |
3472.75 |
9.14% |
新增 |
2 |
688617 |
惠泰医疗 |
6.51% |
7.00 |
2616.25 |
6.88% |
新增 |
3 |
688235 |
百济神州 |
6.31% |
23.25 |
2536.81 |
6.67% |
新增 |
4 |
688301 |
奕瑞科技 |
5.27% |
7.50 |
2118.22 |
5.57% |
-3.18 (-42.39%) |
5 |
300633 |
开立医疗 |
4.75% |
35.00 |
1907.50 |
5.02% |
新增 |
6 |
603456 |
九洲药业 |
4.70% |
69.00 |
1889.22 |
4.97% |
19.00 (27.54%) |
7 |
603658 |
安图生物 |
4.51% |
35.00 |
1810.55 |
4.76% |
新增 |
8 |
688016 |
心脉医疗 |
4.48% |
10.00 |
1798.80 |
4.73% |
新增 |
9 |
002422 |
科伦药业 |
4.43% |
60.00 |
1780.80 |
4.68% |
-40.00 (-66.67%) |
10 |
688076 |
诺泰生物 |
4.43% |
50.00 |
1779.00 |
4.68% |
新增 |
11 |
688197 |
首药控股 |
4.15% |
35.00 |
1668.10 |
4.39% |
--- |
12 |
000513 |
丽珠集团 |
3.87% |
40.00 |
1556.40 |
4.09% |
--- |
13 |
688278 |
特宝生物 |
3.82% |
35.00 |
1536.85 |
4.04% |
--- |
14 |
688161 |
威高骨科 |
3.23% |
30.00 |
1299.30 |
3.42% |
--- |
15 |
688351 |
微电生理 |
2.91% |
60.00 |
1168.20 |
3.07% |
--- |
16 |
688131 |
皓元医药 |
2.84% |
20.00 |
1139.60 |
3.00% |
--- |
17 |
688331 |
荣昌生物 |
2.77% |
20.00 |
1115.00 |
2.93% |
--- |
18 |
688578 |
艾力斯 |
2.68% |
40.00 |
1078.00 |
2.84% |
--- |
19 |
688356 |
键凯科技 |
2.65% |
10.00 |
1065.50 |
2.80% |
--- |
20 |
688236 |
春立医疗 |
2.44% |
40.00 |
980.00 |
2.58% |
--- |
21 |
300347 |
泰格医药 |
2.41% |
15.00 |
968.10 |
2.55% |
--- |
22 |
688062 |
迈威生物 |
2.41% |
45.00 |
968.85 |
2.55% |
--- |
23 |
688428 |
诺诚健华 |
1.44% |
50.00 |
577.50 |
1.52% |
--- |
24 |
688302 |
海创药业 |
1.32% |
10.00 |
531.20 |
1.40% |
--- |
25 |
603939 |
益丰药房 |
0.92% |
10.00 |
370.00 |
0.97% |
--- |
26 |
603233 |
大参林 |
0.70% |
10.00 |
280.10 |
0.74% |
--- |
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 |
603939 |
益丰药房 |
9.98% |
77.00 |
4915.68 |
10.50% |
-19.70 (-25.58%) |
2 |
603883 |
老百姓 |
9.96% |
121.25 |
4906.99 |
10.48% |
-28.75 (-23.71%) |
3 |
688356 |
键凯科技 |
9.94% |
31.29 |
4897.68 |
10.46% |
3.67 (11.72%) |
4 |
688301 |
奕瑞科技 |
9.92% |
10.68 |
4889.70 |
10.44% |
1.48 (13.85%) |
5 |
603233 |
大参林 |
9.88% |
123.00 |
4870.97 |
10.40% |
-36.70 (-29.83%) |
6 |
002422 |
科伦药业 |
5.40% |
100.00 |
2661.00 |
5.68% |
5.50 (5.50%) |
7 |
688131 |
皓元医药 |
4.51% |
20.50 |
2221.79 |
4.75% |
-16.10 (-78.54%) |
8 |
603456 |
九洲药业 |
4.31% |
50.00 |
2121.50 |
4.53% |
0.00 (0.00%) |
9 |
603811 |
诚意药业 |
3.69% |
130.00 |
1818.70 |
3.88% |
新增 |
10 |
002020 |
京新药业 |
3.58% |
145.00 |
1766.10 |
3.77% |
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 |
603939 |
益丰药房 |
9.98% |
77.00 |
4915.68 |
10.50% |
-19.70 (-25.58%) |
2 |
603883 |
老百姓 |
9.96% |
121.25 |
4906.99 |
10.48% |
-28.75 (-23.71%) |
3 |
688356 |
键凯科技 |
9.94% |
31.29 |
4897.68 |
10.46% |
3.67 (11.72%) |
4 |
688301 |
奕瑞科技 |
9.92% |
10.68 |
4889.70 |
10.44% |
1.48 (13.85%) |
5 |
603233 |
大参林 |
9.88% |
123.00 |
4870.97 |
10.40% |
-36.70 (-29.83%) |
6 |
002422 |
科伦药业 |
5.40% |
100.00 |
2661.00 |
5.68% |
5.50 (5.50%) |
7 |
688131 |
皓元医药 |
4.51% |
20.50 |
2221.79 |
4.75% |
-16.10 (-78.54%) |
8 |
603456 |
九洲药业 |
4.31% |
50.00 |
2121.50 |
4.53% |
0.00 (0.00%) |
9 |
603811 |
诚意药业 |
3.69% |
130.00 |
1818.70 |
3.88% |
新增 |
10 |
002020 |
京新药业 |
3.58% |
145.00 |
1766.10 |
3.77% |
新增 |
11 |
600436 |
片仔癀 |
3.51% |
6.00 |
1730.76 |
3.70% |
--- |
12 |
688278 |
特宝生物 |
2.76% |
35.00 |
1362.55 |
2.91% |
--- |
13 |
600479 |
千金药业 |
2.53% |
130.00 |
1248.00 |
2.67% |
--- |
14 |
600976 |
健民集团 |
2.52% |
25.00 |
1242.25 |
2.65% |
--- |
15 |
600285 |
羚锐制药 |
2.38% |
90.00 |
1173.60 |
2.51% |
--- |
16 |
688331 |
荣昌生物 |
1.94% |
12.36 |
957.78 |
2.05% |
--- |
17 |
002728 |
特一药业 |
1.76% |
38.50 |
868.17 |
1.85% |
--- |
18 |
002737 |
葵花药业 |
1.65% |
35.00 |
811.30 |
1.73% |
--- |
19 |
300326 |
凯利泰 |
1.57% |
107.50 |
774.00 |
1.65% |
--- |
20 |
300896 |
爱美客 |
1.44% |
1.25 |
707.94 |
1.51% |
--- |
21 |
688271 |
联影医疗 |
0.97% |
2.71 |
477.60 |
1.02% |
--- |
22 |
688580 |
伟思医疗 |
0.51% |
4.70 |
250.04 |
0.53% |
--- |
23 |
688041 |
海光信息 |
0.09% |
1.10 |
43.01 |
0.09% |
--- |
24 |
688353 |
华盛锂电 |
0.04% |
0.27 |
17.39 |
0.04% |
--- |
25 |
688768 |
容知日新 |
0.02% |
0.09 |
10.25 |
0.02% |
--- |
26 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
27 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
28 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
3.71 |
0.01% |
--- |
29 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
31 |
301308 |
江波龙 |
0.01% |
0.06 |
3.14 |
0.01% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
33 |
603138 |
海量数据 |
0.01% |
0.15 |
3.08 |
0.01% |
--- |
34 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
35 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
36 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
40 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
42 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
44 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
46 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
50 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
55 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
72 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
73 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
74 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.01 |
1.12 |
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 |
603233 |
大参林 |
9.96% |
159.70 |
4838.91 |
10.50% |
-14.68 (-9.19%) |
2 |
603883 |
老百姓 |
9.91% |
150.00 |
4813.50 |
10.45% |
-9.36 (-6.24%) |
3 |
603939 |
益丰药房 |
9.91% |
96.70 |
4811.79 |
10.45% |
-6.73 (-6.96%) |
4 |
688301 |
奕瑞科技 |
9.88% |
9.20 |
4799.64 |
10.42% |
-1.69 (-18.37%) |
5 |
688356 |
键凯科技 |
9.70% |
27.62 |
4711.70 |
10.23% |
5.01 (18.14%) |
6 |
688131 |
皓元医药 |
9.30% |
36.60 |
4515.71 |
9.80% |
17.30 (47.27%) |
7 |
300896 |
爱美客 |
7.82% |
7.75 |
3799.98 |
8.25% |
0.45 (5.81%) |
8 |
600436 |
片仔癀 |
5.69% |
10.35 |
2761.38 |
5.99% |
0.35 (3.38%) |
9 |
002422 |
科伦药业 |
4.29% |
94.50 |
2082.78 |
4.52% |
新增 |
10 |
603456 |
九洲药业 |
4.03% |
50.00 |
1959.00 |
4.25% |
-17.50 (-35.00%) |
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 |
603233 |
大参林 |
9.96% |
159.70 |
4838.91 |
10.50% |
-14.68 (-9.19%) |
2 |
603883 |
老百姓 |
9.91% |
150.00 |
4813.50 |
10.45% |
-9.36 (-6.24%) |
3 |
603939 |
益丰药房 |
9.91% |
96.70 |
4811.79 |
10.45% |
-6.73 (-6.96%) |
4 |
688301 |
奕瑞科技 |
9.88% |
9.20 |
4799.64 |
10.42% |
-1.69 (-18.37%) |
5 |
688356 |
键凯科技 |
9.70% |
27.62 |
4711.70 |
10.23% |
5.01 (18.14%) |
6 |
688131 |
皓元医药 |
9.30% |
36.60 |
4515.71 |
9.80% |
17.30 (47.27%) |
7 |
300896 |
爱美客 |
7.82% |
7.75 |
3799.98 |
8.25% |
0.45 (5.81%) |
8 |
600436 |
片仔癀 |
5.69% |
10.35 |
2761.38 |
5.99% |
0.35 (3.38%) |
9 |
002422 |
科伦药业 |
4.29% |
94.50 |
2082.78 |
4.52% |
新增 |
10 |
603456 |
九洲药业 |
4.03% |
50.00 |
1959.00 |
4.25% |
-17.50 (-35.00%) |
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 |
688356 |
键凯科技 |
9.95% |
22.61 |
5467.32 |
10.47% |
-5.34 (-23.62%) |
2 |
603939 |
益丰药房 |
9.94% |
103.43 |
5464.21 |
10.46% |
-29.88 (-28.89%) |
3 |
603233 |
大参林 |
9.93% |
174.38 |
5458.09 |
10.45% |
88.88 (50.97%) |
4 |
603883 |
老百姓 |
9.82% |
159.36 |
5398.98 |
10.34% |
91.11 (57.17%) |
5 |
688301 |
奕瑞科技 |
9.37% |
10.89 |
5151.36 |
9.86% |
4.52 (41.51%) |
6 |
603392 |
万泰生物 |
9.03% |
31.95 |
4961.84 |
9.50% |
13.10 (41.00%) |
7 |
300896 |
爱美客 |
7.97% |
7.30 |
4380.07 |
8.39% |
-0.05 (-0.68%) |
8 |
600436 |
片仔癀 |
6.49% |
10.00 |
3567.30 |
6.83% |
-0.94 (-9.40%) |
9 |
603456 |
九洲药业 |
6.35% |
67.50 |
3489.75 |
6.68% |
-32.50 (-48.15%) |
10 |
688131 |
皓元医药 |
4.99% |
19.30 |
2742.34 |
5.25% |
1.90 (9.84%) |
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 |
688356 |
键凯科技 |
9.95% |
22.61 |
5467.32 |
10.47% |
-5.34 (-23.62%) |
2 |
603939 |
益丰药房 |
9.94% |
103.43 |
5464.21 |
10.46% |
-29.88 (-28.89%) |
3 |
603233 |
大参林 |
9.93% |
174.38 |
5458.09 |
10.45% |
88.88 (50.97%) |
4 |
603883 |
老百姓 |
9.82% |
159.36 |
5398.98 |
10.34% |
91.11 (57.17%) |
5 |
688301 |
奕瑞科技 |
9.37% |
10.89 |
5151.36 |
9.86% |
4.52 (41.51%) |
6 |
603392 |
万泰生物 |
9.03% |
31.95 |
4961.84 |
9.50% |
13.10 (41.00%) |
7 |
300896 |
爱美客 |
7.97% |
7.30 |
4380.07 |
8.39% |
-0.05 (-0.68%) |
8 |
600436 |
片仔癀 |
6.49% |
10.00 |
3567.30 |
6.83% |
-0.94 (-9.40%) |
9 |
603456 |
九洲药业 |
6.35% |
67.50 |
3489.75 |
6.68% |
-32.50 (-48.15%) |
10 |
688131 |
皓元医药 |
4.99% |
19.30 |
2742.34 |
5.25% |
1.90 (9.84%) |
11 |
600976 |
健民集团 |
2.42% |
26.00 |
1329.90 |
2.55% |
--- |
12 |
002603 |
以岭药业 |
1.99% |
45.00 |
1093.50 |
2.09% |
--- |
13 |
600285 |
羚锐制药 |
1.71% |
75.00 |
939.75 |
1.80% |
--- |
14 |
300358 |
楚天科技 |
1.50% |
46.50 |
827.24 |
1.58% |
--- |
15 |
300636 |
同和药业 |
1.18% |
27.00 |
648.00 |
1.24% |
--- |
16 |
688185 |
康希诺 |
0.91% |
2.50 |
497.70 |
0.95% |
--- |
17 |
688580 |
伟思医疗 |
0.56% |
4.70 |
305.97 |
0.59% |
--- |
18 |
688105 |
诺唯赞 |
0.34% |
2.20 |
186.78 |
0.36% |
--- |
19 |
688075 |
安旭生物 |
0.13% |
0.42 |
73.10 |
0.14% |
--- |
20 |
300171 |
东富龙 |
0.06% |
1.00 |
33.91 |
0.06% |
--- |
21 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
22 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
23 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
24 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
25 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.50 |
0.01% |
--- |
27 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
28 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
29 |
301050 |
雷电微力 |
0.01% |
0.04 |
4.26 |
0.01% |
--- |
30 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
31 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
32 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
33 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.22 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.29 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
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 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
43 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
44 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
60 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
67 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
86 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
89 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
91 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
95 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
96 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
101 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
102 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
103 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
106 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
107 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
114 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
115 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
116 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
119 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
120 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
121 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
122 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
123 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
124 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
125 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
126 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
127 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
603939 |
益丰药房 |
9.93% |
133.31 |
5332.40 |
10.47% |
新增 |
2 |
688356 |
键凯科技 |
9.89% |
27.95 |
5310.78 |
10.43% |
5.87 (21.01%) |
3 |
603392 |
万泰生物 |
9.76% |
18.85 |
5240.30 |
10.29% |
新增 |
4 |
603456 |
九洲药业 |
9.03% |
100.00 |
4848.00 |
9.52% |
-22.04 (-22.04%) |
5 |
300896 |
爱美客 |
6.50% |
7.35 |
3491.25 |
6.86% |
0.15 (2.04%) |
6 |
600436 |
片仔癀 |
6.47% |
10.94 |
3470.50 |
6.82% |
0.64 (5.85%) |
7 |
688131 |
皓元医药 |
5.71% |
17.40 |
3062.40 |
6.01% |
新增 |
8 |
603233 |
大参林 |
4.77% |
85.50 |
2559.87 |
5.03% |
新增 |
9 |
603883 |
老百姓 |
4.60% |
68.25 |
2467.92 |
4.85% |
新增 |
10 |
688301 |
奕瑞科技 |
4.37% |
6.37 |
2347.66 |
4.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.93% |
133.31 |
5332.40 |
10.47% |
新增 |
2 |
688356 |
键凯科技 |
9.89% |
27.95 |
5310.78 |
10.43% |
5.87 (21.01%) |
3 |
603392 |
万泰生物 |
9.76% |
18.85 |
5240.30 |
10.29% |
新增 |
4 |
603456 |
九洲药业 |
9.03% |
100.00 |
4848.00 |
9.52% |
-22.04 (-22.04%) |
5 |
300896 |
爱美客 |
6.50% |
7.35 |
3491.25 |
6.86% |
0.15 (2.04%) |
6 |
600436 |
片仔癀 |
6.47% |
10.94 |
3470.50 |
6.82% |
0.64 (5.85%) |
7 |
688131 |
皓元医药 |
5.71% |
17.40 |
3062.40 |
6.01% |
新增 |
8 |
603233 |
大参林 |
4.77% |
85.50 |
2559.87 |
5.03% |
新增 |
9 |
603883 |
老百姓 |
4.60% |
68.25 |
2467.92 |
4.85% |
新增 |
10 |
688301 |
奕瑞科技 |
4.37% |
6.37 |
2347.66 |
4.61% |
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 |
688356 |
键凯科技 |
10.12% |
22.08 |
7443.06 |
10.65% |
-6.79 (-30.77%) |
2 |
603456 |
九洲药业 |
9.34% |
122.04 |
6865.97 |
9.83% |
-7.96 (-6.52%) |
3 |
002821 |
凯莱英 |
8.43% |
14.25 |
6198.75 |
8.87% |
0.75 (5.26%) |
4 |
688580 |
伟思医疗 |
8.21% |
55.52 |
6041.12 |
8.65% |
8.72 (15.71%) |
5 |
603259 |
药明康德 |
6.19% |
38.40 |
4553.47 |
6.52% |
3.65 (9.51%) |
6 |
600436 |
片仔癀 |
6.12% |
10.30 |
4502.64 |
6.44% |
新增 |
7 |
300347 |
泰格医药 |
5.73% |
33.00 |
4217.40 |
6.04% |
-0.50 (-1.52%) |
8 |
300896 |
爱美客 |
5.25% |
7.20 |
3859.99 |
5.52% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.27% |
8.25 |
3141.60 |
4.50% |
-0.50 (-6.06%) |
10 |
300363 |
博腾股份 |
3.65% |
30.00 |
2683.50 |
3.84% |
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 |
688356 |
键凯科技 |
10.12% |
22.08 |
7443.06 |
10.65% |
-6.79 (-30.77%) |
2 |
603456 |
九洲药业 |
9.34% |
122.04 |
6865.97 |
9.83% |
-7.96 (-6.52%) |
3 |
002821 |
凯莱英 |
8.43% |
14.25 |
6198.75 |
8.87% |
0.75 (5.26%) |
4 |
688580 |
伟思医疗 |
8.21% |
55.52 |
6041.12 |
8.65% |
8.72 (15.71%) |
5 |
603259 |
药明康德 |
6.19% |
38.40 |
4553.47 |
6.52% |
3.65 (9.51%) |
6 |
600436 |
片仔癀 |
6.12% |
10.30 |
4502.64 |
6.44% |
新增 |
7 |
300347 |
泰格医药 |
5.73% |
33.00 |
4217.40 |
6.04% |
-0.50 (-1.52%) |
8 |
300896 |
爱美客 |
5.25% |
7.20 |
3859.99 |
5.52% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.27% |
8.25 |
3141.60 |
4.50% |
-0.50 (-6.06%) |
10 |
300363 |
博腾股份 |
3.65% |
30.00 |
2683.50 |
3.84% |
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 |
688356 |
键凯科技 |
10.30% |
28.87 |
7448.46 |
10.86% |
8.18 (28.34%) |
2 |
603456 |
九洲药业 |
9.90% |
130.00 |
7161.70 |
10.45% |
-14.09 (-10.84%) |
3 |
002821 |
凯莱英 |
8.32% |
13.50 |
6019.65 |
8.78% |
5.31 (39.33%) |
4 |
300347 |
泰格医药 |
8.06% |
33.50 |
5829.00 |
8.50% |
-3.60 (-10.75%) |
5 |
603259 |
药明康德 |
7.34% |
34.75 |
5309.80 |
7.74% |
15.37 (44.23%) |
6 |
300015 |
爱尔眼科 |
6.90% |
93.50 |
4992.90 |
7.28% |
23.74 (25.39%) |
7 |
688580 |
伟思医疗 |
6.18% |
46.80 |
4473.14 |
6.52% |
7.46 (15.94%) |
8 |
300760 |
迈瑞医疗 |
4.66% |
8.75 |
3372.43 |
4.92% |
-0.25 (-2.86%) |
9 |
300759 |
康龙化成 |
4.65% |
15.60 |
3360.40 |
4.90% |
-0.46 (-2.95%) |
10 |
600763 |
通策医疗 |
3.76% |
9.00 |
2718.18 |
3.96% |
-0.65 (-7.22%) |
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 |
688356 |
键凯科技 |
10.30% |
28.87 |
7448.46 |
10.86% |
8.18 (28.34%) |
2 |
603456 |
九洲药业 |
9.90% |
130.00 |
7161.70 |
10.45% |
-14.09 (-10.84%) |
3 |
002821 |
凯莱英 |
8.32% |
13.50 |
6019.65 |
8.78% |
5.31 (39.33%) |
4 |
300347 |
泰格医药 |
8.06% |
33.50 |
5829.00 |
8.50% |
-3.60 (-10.75%) |
5 |
603259 |
药明康德 |
7.34% |
34.75 |
5309.80 |
7.74% |
15.37 (44.23%) |
6 |
300015 |
爱尔眼科 |
6.90% |
93.50 |
4992.90 |
7.28% |
23.74 (25.39%) |
7 |
688580 |
伟思医疗 |
6.18% |
46.80 |
4473.14 |
6.52% |
7.46 (15.94%) |
8 |
300760 |
迈瑞医疗 |
4.66% |
8.75 |
3372.43 |
4.92% |
-0.25 (-2.86%) |
9 |
300759 |
康龙化成 |
4.65% |
15.60 |
3360.40 |
4.90% |
-0.46 (-2.95%) |
10 |
600763 |
通策医疗 |
3.76% |
9.00 |
2718.18 |
3.96% |
-0.65 (-7.22%) |
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 |
300347 |
泰格医药 |
9.19% |
37.10 |
7171.43 |
9.68% |
10.40 (28.03%) |
2 |
603456 |
九洲药业 |
8.97% |
144.09 |
6999.89 |
9.45% |
70.09 (48.64%) |
3 |
688356 |
键凯科技 |
8.71% |
20.69 |
6796.04 |
9.17% |
新增 |
4 |
688580 |
伟思医疗 |
8.44% |
39.34 |
6589.80 |
8.90% |
新增 |
5 |
300015 |
爱尔眼科 |
6.34% |
69.76 |
4951.27 |
6.68% |
40.76 (58.43%) |
6 |
300760 |
迈瑞医疗 |
5.53% |
9.00 |
4320.45 |
5.83% |
1.65 (18.33%) |
7 |
600763 |
通策医疗 |
5.08% |
9.65 |
3966.15 |
5.35% |
新增 |
8 |
000516 |
国际医学 |
4.78% |
198.49 |
3733.60 |
5.04% |
新增 |
9 |
300759 |
康龙化成 |
4.46% |
16.06 |
3484.86 |
4.70% |
新增 |
10 |
603987 |
康德莱 |
4.25% |
127.50 |
3315.00 |
4.47% |
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 |
300347 |
泰格医药 |
9.19% |
37.10 |
7171.43 |
9.68% |
10.40 (28.03%) |
2 |
603456 |
九洲药业 |
8.97% |
144.09 |
6999.89 |
9.45% |
70.09 (48.64%) |
3 |
688356 |
键凯科技 |
8.71% |
20.69 |
6796.04 |
9.17% |
新增 |
4 |
688580 |
伟思医疗 |
8.44% |
39.34 |
6589.80 |
8.90% |
新增 |
5 |
300015 |
爱尔眼科 |
6.34% |
69.76 |
4951.27 |
6.68% |
40.76 (58.43%) |
6 |
300760 |
迈瑞医疗 |
5.53% |
9.00 |
4320.45 |
5.83% |
1.65 (18.33%) |
7 |
600763 |
通策医疗 |
5.08% |
9.65 |
3966.15 |
5.35% |
新增 |
8 |
000516 |
国际医学 |
4.78% |
198.49 |
3733.60 |
5.04% |
新增 |
9 |
300759 |
康龙化成 |
4.46% |
16.06 |
3484.86 |
4.70% |
新增 |
10 |
603987 |
康德莱 |
4.25% |
127.50 |
3315.00 |
4.47% |
新增 |
11 |
300595 |
欧普康视 |
4.21% |
31.75 |
3287.71 |
4.44% |
--- |
12 |
002821 |
凯莱英 |
3.91% |
8.19 |
3051.59 |
4.12% |
--- |
13 |
603259 |
药明康德 |
3.89% |
19.38 |
3034.71 |
4.10% |
--- |
14 |
300896 |
爱美客 |
3.35% |
3.32 |
2619.08 |
3.54% |
--- |
15 |
688050 |
爱博医疗 |
3.15% |
6.50 |
2455.57 |
3.31% |
--- |
16 |
300363 |
博腾股份 |
2.42% |
22.48 |
1891.02 |
2.55% |
--- |
17 |
300725 |
药石科技 |
2.42% |
11.88 |
1887.85 |
2.55% |
--- |
18 |
688202 |
美迪西 |
1.86% |
2.80 |
1455.72 |
1.97% |
--- |
19 |
300144 |
宋城演艺 |
1.00% |
46.59 |
782.71 |
1.06% |
--- |
20 |
603127 |
昭衍新药 |
0.94% |
4.00 |
735.00 |
0.99% |
--- |
21 |
002241 |
歌尔股份 |
0.68% |
12.46 |
532.54 |
0.72% |
--- |
22 |
002074 |
国轩高科 |
0.60% |
10.72 |
466.96 |
0.63% |
--- |
23 |
601607 |
上海医药 |
0.30% |
11.00 |
232.43 |
0.31% |
--- |
24 |
000738 |
航发控制 |
0.19% |
7.15 |
148.93 |
0.20% |
--- |
25 |
688660 |
电气风电 |
0.03% |
2.89 |
20.96 |
0.03% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.53 |
0.01% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
600004 |
白云机场 |
0.01% |
1.00 |
11.18 |
0.02% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
34 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
35 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
37 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
38 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
39 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
40 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300347 |
泰格医药 |
10.10% |
26.70 |
4007.94 |
10.64% |
-1.55 (-5.81%) |
2 |
300595 |
欧普康视 |
9.54% |
42.00 |
3786.30 |
10.05% |
-7.00 (-16.67%) |
3 |
300760 |
迈瑞医疗 |
7.39% |
7.35 |
2933.46 |
7.79% |
4.25 (57.82%) |
4 |
603456 |
九洲药业 |
7.13% |
74.00 |
2829.02 |
7.51% |
-47.01 (-63.52%) |
5 |
300144 |
宋城演艺 |
5.70% |
105.50 |
2261.92 |
6.01% |
26.00 (24.64%) |
6 |
603259 |
药明康德 |
5.41% |
15.30 |
2145.06 |
5.70% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.22% |
22.51 |
2072.75 |
5.50% |
7.57 (33.63%) |
8 |
002821 |
凯莱英 |
4.91% |
6.74 |
1946.98 |
5.17% |
2.30 (34.12%) |
9 |
000661 |
长春高新 |
4.45% |
3.90 |
1765.65 |
4.69% |
-0.33 (-8.46%) |
10 |
300015 |
爱尔眼科 |
4.33% |
29.00 |
1718.25 |
4.56% |
10.55 (36.38%) |
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 |
300347 |
泰格医药 |
10.10% |
26.70 |
4007.94 |
10.64% |
-1.55 (-5.81%) |
2 |
300595 |
欧普康视 |
9.54% |
42.00 |
3786.30 |
10.05% |
-7.00 (-16.67%) |
3 |
300760 |
迈瑞医疗 |
7.39% |
7.35 |
2933.46 |
7.79% |
4.25 (57.82%) |
4 |
603456 |
九洲药业 |
7.13% |
74.00 |
2829.02 |
7.51% |
-47.01 (-63.52%) |
5 |
300144 |
宋城演艺 |
5.70% |
105.50 |
2261.92 |
6.01% |
26.00 (24.64%) |
6 |
603259 |
药明康德 |
5.41% |
15.30 |
2145.06 |
5.70% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.22% |
22.51 |
2072.75 |
5.50% |
7.57 (33.63%) |
8 |
002821 |
凯莱英 |
4.91% |
6.74 |
1946.98 |
5.17% |
2.30 (34.12%) |
9 |
000661 |
长春高新 |
4.45% |
3.90 |
1765.65 |
4.69% |
-0.33 (-8.46%) |
10 |
300015 |
爱尔眼科 |
4.33% |
29.00 |
1718.25 |
4.56% |
10.55 (36.38%) |
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 |
300347 |
泰格医药 |
7.83% |
28.25 |
4565.48 |
11.90% |
--- |
2 |
603456 |
九洲药业 |
7.43% |
121.01 |
4332.09 |
11.29% |
--- |
3 |
300595 |
欧普康视 |
6.88% |
49.00 |
4014.08 |
10.47% |
--- |
4 |
300601 |
康泰生物 |
3.57% |
11.93 |
2081.78 |
5.43% |
--- |
5 |
603259 |
药明康德 |
3.53% |
15.30 |
2061.22 |
5.37% |
--- |
6 |
000661 |
长春高新 |
3.26% |
4.23 |
1898.89 |
4.95% |
--- |
7 |
600763 |
通策医疗 |
3.23% |
6.82 |
1885.87 |
4.92% |
--- |
8 |
600276 |
恒瑞医药 |
2.85% |
14.94 |
1664.98 |
4.34% |
--- |
9 |
300896 |
爱美客 |
2.81% |
2.50 |
1637.55 |
4.27% |
--- |
10 |
603127 |
昭衍新药 |
2.47% |
13.97 |
1440.45 |
3.76% |
--- |
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 |
300347 |
泰格医药 |
7.83% |
28.25 |
4565.48 |
11.90% |
--- |
2 |
603456 |
九洲药业 |
7.43% |
121.01 |
4332.09 |
11.29% |
--- |
3 |
300595 |
欧普康视 |
6.88% |
49.00 |
4014.08 |
10.47% |
--- |
4 |
300601 |
康泰生物 |
3.57% |
11.93 |
2081.78 |
5.43% |
--- |
5 |
603259 |
药明康德 |
3.53% |
15.30 |
2061.22 |
5.37% |
--- |
6 |
000661 |
长春高新 |
3.26% |
4.23 |
1898.89 |
4.95% |
--- |
7 |
600763 |
通策医疗 |
3.23% |
6.82 |
1885.87 |
4.92% |
--- |
8 |
600276 |
恒瑞医药 |
2.85% |
14.94 |
1664.98 |
4.34% |
--- |
9 |
300896 |
爱美客 |
2.81% |
2.50 |
1637.55 |
4.27% |
--- |
10 |
603127 |
昭衍新药 |
2.47% |
13.97 |
1440.45 |
3.76% |
--- |
11 |
300144 |
宋城演艺 |
2.42% |
79.50 |
1408.74 |
3.67% |
--- |
12 |
300015 |
爱尔眼科 |
2.37% |
18.45 |
1381.72 |
3.60% |
--- |
13 |
002821 |
凯莱英 |
2.28% |
4.44 |
1328.18 |
3.46% |
--- |
14 |
300760 |
迈瑞医疗 |
2.26% |
3.10 |
1320.60 |
3.44% |
--- |
15 |
002241 |
歌尔股份 |
1.84% |
28.74 |
1072.58 |
2.80% |
--- |
16 |
600196 |
复星医药 |
1.76% |
19.00 |
1025.81 |
2.67% |
--- |
17 |
000963 |
华东医药 |
1.66% |
36.50 |
969.44 |
2.53% |
--- |
18 |
300759 |
康龙化成 |
1.45% |
7.02 |
845.21 |
2.20% |
--- |
19 |
688050 |
爱博医疗 |
1.34% |
4.53 |
783.60 |
2.04% |
--- |
20 |
688580 |
伟思医疗 |
0.98% |
5.63 |
571.85 |
1.49% |
--- |
21 |
002230 |
科大讯飞 |
0.91% |
13.00 |
531.31 |
1.39% |
--- |
22 |
000516 |
国际医学 |
0.75% |
35.00 |
439.95 |
1.15% |
--- |
23 |
300725 |
药石科技 |
0.63% |
2.65 |
365.70 |
0.95% |
--- |
24 |
002475 |
立讯精密 |
0.58% |
6.00 |
336.72 |
0.88% |
--- |
25 |
601607 |
上海医药 |
0.36% |
11.00 |
211.20 |
0.55% |
--- |
26 |
600519 |
贵州茅台 |
0.31% |
0.09 |
179.82 |
0.47% |
--- |
显示全部持仓明细>>