国泰国证医药卫生行业指数C
(010144)公募股票型指数型
0.5565
-0.41%-0.0023
单位净值 [2024-05-16]
- 最近一月:6.38%
- 最近一季:0.65%
- 最近半年:-10.36%
- 今年以来:-8.11%
- 最近一年:-17.42%
- 最近两年:-17.05%
- 最近三年:---
- 成立以来:-25.76%
- 成立日期:2022-02-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.26亿
- 申购状态:可以申购
- 最新规模:9.04亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰国证医药卫生行业指数C |
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 |
600276 |
恒瑞医药 |
8.24% |
164.19 |
7426.24 |
8.81% |
-12.88 (-7.84%) |
2 |
300760 |
迈瑞医疗 |
6.93% |
21.49 |
6245.69 |
7.41% |
0.03 (0.14%) |
3 |
603259 |
药明康德 |
6.75% |
83.63 |
6084.87 |
7.22% |
-3.76 (-4.50%) |
4 |
300122 |
智飞生物 |
3.13% |
46.20 |
2823.32 |
3.35% |
-2.15 (-4.65%) |
5 |
600436 |
片仔癀 |
3.13% |
11.65 |
2818.24 |
3.34% |
-0.78 (-6.70%) |
6 |
300015 |
爱尔眼科 |
3.07% |
174.61 |
2762.37 |
3.28% |
-4.95 (-2.83%) |
7 |
688271 |
联影医疗 |
2.52% |
16.57 |
2270.26 |
2.69% |
16.15 (97.47%) |
8 |
000661 |
长春高新 |
1.99% |
12.29 |
1792.22 |
2.13% |
-0.96 (-7.81%) |
9 |
000538 |
云南白药 |
1.73% |
31.68 |
1557.16 |
1.85% |
2.08 (6.58%) |
10 |
300142 |
沃森生物 |
1.73% |
66.19 |
1556.12 |
1.85% |
-5.19 (-7.84%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.24% |
164.19 |
7426.24 |
8.81% |
-12.88 (-7.84%) |
2 |
300760 |
迈瑞医疗 |
6.93% |
21.49 |
6245.69 |
7.41% |
0.03 (0.14%) |
3 |
603259 |
药明康德 |
6.75% |
83.63 |
6084.87 |
7.22% |
-3.76 (-4.50%) |
4 |
300122 |
智飞生物 |
3.13% |
46.20 |
2823.32 |
3.35% |
-2.15 (-4.65%) |
5 |
600436 |
片仔癀 |
3.13% |
11.65 |
2818.24 |
3.34% |
-0.78 (-6.70%) |
6 |
300015 |
爱尔眼科 |
3.07% |
174.61 |
2762.37 |
3.28% |
-4.95 (-2.83%) |
7 |
688271 |
联影医疗 |
2.52% |
16.57 |
2270.26 |
2.69% |
16.15 (97.47%) |
8 |
000661 |
长春高新 |
1.99% |
12.29 |
1792.22 |
2.13% |
-0.96 (-7.81%) |
9 |
000538 |
云南白药 |
1.73% |
31.68 |
1557.16 |
1.85% |
2.08 (6.58%) |
10 |
300142 |
沃森生物 |
1.73% |
66.19 |
1556.12 |
1.85% |
-5.19 (-7.84%) |
11 |
002252 |
上海莱士 |
1.68% |
188.71 |
1509.68 |
1.79% |
--- |
12 |
600085 |
同仁堂 |
1.64% |
27.53 |
1478.61 |
1.75% |
--- |
13 |
600196 |
复星医药 |
1.44% |
52.00 |
1301.53 |
1.54% |
--- |
14 |
000963 |
华东医药 |
1.42% |
30.86 |
1279.39 |
1.52% |
--- |
15 |
002422 |
科伦药业 |
1.35% |
41.88 |
1216.55 |
1.44% |
--- |
16 |
300347 |
泰格医药 |
1.31% |
21.54 |
1183.82 |
1.40% |
--- |
17 |
300896 |
爱美客 |
1.31% |
4.01 |
1180.65 |
1.40% |
--- |
18 |
600079 |
人福医药 |
1.26% |
45.66 |
1135.04 |
1.35% |
--- |
19 |
300759 |
康龙化成 |
1.20% |
37.36 |
1082.58 |
1.28% |
--- |
20 |
002001 |
新和成 |
1.19% |
63.20 |
1071.79 |
1.27% |
--- |
21 |
600161 |
天坛生物 |
1.19% |
34.70 |
1073.62 |
1.27% |
--- |
22 |
603392 |
万泰生物 |
1.19% |
14.29 |
1073.68 |
1.27% |
--- |
23 |
002821 |
凯莱英 |
1.14% |
8.84 |
1026.66 |
1.22% |
--- |
24 |
300832 |
新产业 |
1.14% |
13.13 |
1027.08 |
1.22% |
--- |
25 |
002007 |
华兰生物 |
1.01% |
41.28 |
913.63 |
1.08% |
--- |
26 |
000423 |
东阿阿胶 |
1.00% |
18.36 |
905.69 |
1.07% |
--- |
27 |
002223 |
鱼跃医疗 |
0.93% |
24.17 |
835.71 |
0.99% |
--- |
28 |
300003 |
乐普医疗 |
0.89% |
49.85 |
805.58 |
0.96% |
--- |
29 |
603939 |
益丰药房 |
0.88% |
19.73 |
790.11 |
0.94% |
--- |
30 |
000999 |
华润三九 |
0.83% |
15.02 |
747.02 |
0.89% |
--- |
31 |
603882 |
金域医学 |
0.82% |
11.82 |
739.58 |
0.88% |
--- |
32 |
688301 |
奕瑞科技 |
0.82% |
2.28 |
740.84 |
0.88% |
--- |
33 |
002603 |
以岭药业 |
0.81% |
31.57 |
728.35 |
0.86% |
--- |
34 |
600332 |
白云山 |
0.80% |
25.35 |
724.95 |
0.86% |
--- |
35 |
688180 |
君实生物 |
0.80% |
17.28 |
722.83 |
0.86% |
--- |
36 |
002044 |
美年健康 |
0.79% |
118.69 |
713.34 |
0.85% |
--- |
37 |
601607 |
上海医药 |
0.78% |
41.91 |
701.17 |
0.83% |
--- |
38 |
688617 |
惠泰医疗 |
0.77% |
1.79 |
697.12 |
0.83% |
--- |
39 |
600129 |
太极集团 |
0.76% |
14.66 |
681.10 |
0.81% |
--- |
40 |
600763 |
通策医疗 |
0.76% |
8.98 |
686.33 |
0.81% |
--- |
41 |
300601 |
康泰生物 |
0.75% |
25.02 |
679.35 |
0.81% |
--- |
42 |
688114 |
华大智造 |
0.75% |
7.88 |
677.98 |
0.80% |
--- |
43 |
002294 |
信立泰 |
0.70% |
19.29 |
629.88 |
0.75% |
--- |
44 |
002262 |
恩华药业 |
0.66% |
21.96 |
595.56 |
0.71% |
--- |
45 |
600529 |
山东药玻 |
0.64% |
22.56 |
577.54 |
0.68% |
--- |
46 |
000516 |
国际医学 |
0.62% |
68.39 |
554.64 |
0.66% |
--- |
47 |
000623 |
吉林敖东 |
0.62% |
36.61 |
554.28 |
0.66% |
--- |
48 |
600535 |
天士力 |
0.62% |
32.71 |
556.72 |
0.66% |
--- |
49 |
600867 |
通化东宝 |
0.61% |
50.91 |
551.38 |
0.65% |
--- |
50 |
603087 |
甘李药业 |
0.60% |
10.19 |
536.58 |
0.64% |
--- |
51 |
300558 |
贝达药业 |
0.59% |
10.31 |
531.62 |
0.63% |
--- |
52 |
600521 |
华海药业 |
0.59% |
36.21 |
531.20 |
0.63% |
--- |
53 |
000513 |
丽珠集团 |
0.58% |
15.03 |
526.19 |
0.62% |
--- |
54 |
603456 |
九洲药业 |
0.58% |
21.64 |
524.02 |
0.62% |
--- |
55 |
600998 |
九州通 |
0.57% |
72.72 |
509.76 |
0.60% |
--- |
56 |
688050 |
爱博医疗 |
0.57% |
2.98 |
511.94 |
0.61% |
--- |
57 |
600380 |
健康元 |
0.56% |
40.85 |
507.73 |
0.60% |
--- |
58 |
300633 |
开立医疗 |
0.53% |
10.10 |
477.73 |
0.57% |
--- |
59 |
600566 |
济川药业 |
0.52% |
14.87 |
467.36 |
0.55% |
--- |
60 |
603233 |
大参林 |
0.52% |
18.83 |
468.88 |
0.56% |
--- |
61 |
300595 |
欧普康视 |
0.50% |
19.88 |
448.80 |
0.53% |
--- |
62 |
300676 |
华大基因 |
0.50% |
9.42 |
452.19 |
0.54% |
--- |
63 |
603658 |
安图生物 |
0.50% |
7.83 |
446.37 |
0.53% |
--- |
64 |
002317 |
众生药业 |
0.47% |
26.44 |
424.36 |
0.50% |
--- |
65 |
688331 |
荣昌生物 |
0.47% |
6.77 |
419.88 |
0.50% |
--- |
66 |
002030 |
达安基因 |
0.46% |
43.00 |
416.22 |
0.49% |
--- |
67 |
600511 |
国药股份 |
0.46% |
14.43 |
412.88 |
0.49% |
--- |
68 |
300529 |
健帆生物 |
0.43% |
17.34 |
385.37 |
0.46% |
--- |
69 |
603127 |
昭衍新药 |
0.43% |
16.42 |
389.27 |
0.46% |
--- |
70 |
603883 |
老百姓 |
0.43% |
13.01 |
388.75 |
0.46% |
--- |
71 |
000739 |
普洛药业 |
0.42% |
24.36 |
374.90 |
0.44% |
--- |
72 |
603858 |
步长制药 |
0.41% |
21.62 |
367.68 |
0.44% |
--- |
73 |
300363 |
博腾股份 |
0.40% |
14.37 |
361.41 |
0.43% |
--- |
74 |
600329 |
达仁堂 |
0.38% |
10.14 |
341.21 |
0.40% |
--- |
75 |
600056 |
中国医药 |
0.37% |
29.84 |
333.31 |
0.40% |
--- |
76 |
300357 |
我武生物 |
0.36% |
11.10 |
322.00 |
0.38% |
--- |
77 |
603707 |
健友股份 |
0.36% |
21.64 |
324.66 |
0.38% |
--- |
78 |
600062 |
华润双鹤 |
0.34% |
16.69 |
310.43 |
0.37% |
--- |
79 |
688139 |
海尔生物 |
0.32% |
7.16 |
290.17 |
0.34% |
--- |
80 |
688276 |
百克生物 |
0.29% |
4.77 |
261.57 |
0.31% |
--- |
81 |
688690 |
纳微科技 |
0.28% |
9.15 |
251.01 |
0.30% |
--- |
82 |
002653 |
海思科 |
0.25% |
9.89 |
228.95 |
0.27% |
--- |
83 |
301267 |
华厦眼科 |
0.25% |
7.10 |
227.84 |
0.27% |
--- |
84 |
688520 |
神州细胞 |
0.25% |
4.12 |
221.92 |
0.26% |
--- |
85 |
000028 |
国药一致 |
0.24% |
7.31 |
211.92 |
0.25% |
--- |
86 |
688105 |
诺唯赞 |
0.18% |
5.09 |
163.11 |
0.19% |
--- |
87 |
301207 |
华兰疫苗 |
0.14% |
4.59 |
127.51 |
0.15% |
--- |
88 |
688347 |
华虹公司 |
0.11% |
2.46 |
103.54 |
0.12% |
--- |
89 |
688161 |
威高骨科 |
0.10% |
2.27 |
94.14 |
0.11% |
--- |
90 |
301301 |
川宁生物 |
0.09% |
9.41 |
79.04 |
0.09% |
--- |
91 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.03 |
0.01% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
133 |
688563 |
航材股份 |
0.00% |
0.07 |
4.31 |
0.01% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.99% |
177.07 |
8481.58 |
9.79% |
-8.91 (-5.03%) |
2 |
300760 |
迈瑞医疗 |
6.82% |
21.46 |
6434.43 |
7.43% |
0.20 (0.93%) |
3 |
603259 |
药明康德 |
5.77% |
87.39 |
5445.23 |
6.28% |
-1.48 (-1.69%) |
4 |
600436 |
片仔癀 |
3.77% |
12.43 |
3558.34 |
4.11% |
0.14 (1.13%) |
5 |
300015 |
爱尔眼科 |
3.53% |
179.56 |
3330.88 |
3.84% |
41.62 (23.18%) |
6 |
300122 |
智飞生物 |
2.27% |
48.35 |
2137.10 |
2.47% |
13.46 (27.84%) |
7 |
300142 |
沃森生物 |
2.00% |
71.38 |
1888.00 |
2.18% |
-3.14 (-4.40%) |
8 |
000661 |
长春高新 |
1.91% |
13.25 |
1806.29 |
2.08% |
-0.68 (-5.13%) |
9 |
600196 |
复星医药 |
1.84% |
56.11 |
1733.77 |
2.00% |
2.28 (4.06%) |
10 |
300896 |
爱美客 |
1.83% |
3.88 |
1726.98 |
1.99% |
-0.23 (-5.93%) |
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 |
8.99% |
177.07 |
8481.58 |
9.79% |
-8.91 (-5.03%) |
2 |
300760 |
迈瑞医疗 |
6.82% |
21.46 |
6434.43 |
7.43% |
0.20 (0.93%) |
3 |
603259 |
药明康德 |
5.77% |
87.39 |
5445.23 |
6.28% |
-1.48 (-1.69%) |
4 |
600436 |
片仔癀 |
3.77% |
12.43 |
3558.34 |
4.11% |
0.14 (1.13%) |
5 |
300015 |
爱尔眼科 |
3.53% |
179.56 |
3330.88 |
3.84% |
41.62 (23.18%) |
6 |
300122 |
智飞生物 |
2.27% |
48.35 |
2137.10 |
2.47% |
13.46 (27.84%) |
7 |
300142 |
沃森生物 |
2.00% |
71.38 |
1888.00 |
2.18% |
-3.14 (-4.40%) |
8 |
000661 |
长春高新 |
1.91% |
13.25 |
1806.29 |
2.08% |
-0.68 (-5.13%) |
9 |
600196 |
复星医药 |
1.84% |
56.11 |
1733.77 |
2.00% |
2.28 (4.06%) |
10 |
300896 |
爱美客 |
1.83% |
3.88 |
1726.98 |
1.99% |
-0.23 (-5.93%) |
11 |
600085 |
同仁堂 |
1.81% |
29.70 |
1709.80 |
1.97% |
--- |
12 |
002252 |
上海莱士 |
1.67% |
209.88 |
1576.20 |
1.82% |
--- |
13 |
000538 |
云南白药 |
1.65% |
29.60 |
1553.29 |
1.79% |
--- |
14 |
300347 |
泰格医药 |
1.61% |
23.54 |
1519.00 |
1.75% |
--- |
15 |
000963 |
华东医药 |
1.53% |
33.28 |
1443.29 |
1.67% |
--- |
16 |
002422 |
科伦药业 |
1.40% |
44.60 |
1323.66 |
1.53% |
--- |
17 |
600079 |
人福医药 |
1.34% |
46.85 |
1262.06 |
1.46% |
--- |
18 |
300003 |
乐普医疗 |
1.29% |
53.71 |
1214.39 |
1.40% |
--- |
19 |
002821 |
凯莱英 |
1.19% |
9.49 |
1118.83 |
1.29% |
--- |
20 |
002001 |
新和成 |
1.13% |
69.50 |
1070.22 |
1.23% |
--- |
21 |
000423 |
东阿阿胶 |
1.12% |
19.79 |
1057.97 |
1.22% |
--- |
22 |
600161 |
天坛生物 |
1.08% |
37.43 |
1016.23 |
1.17% |
--- |
23 |
603392 |
万泰生物 |
1.08% |
15.26 |
1018.98 |
1.18% |
--- |
24 |
601607 |
上海医药 |
1.07% |
44.99 |
1008.24 |
1.16% |
--- |
25 |
002007 |
华兰生物 |
1.06% |
44.51 |
997.58 |
1.15% |
--- |
26 |
000999 |
华润三九 |
1.04% |
16.20 |
982.79 |
1.13% |
--- |
27 |
300759 |
康龙化成 |
1.01% |
24.84 |
950.78 |
1.10% |
--- |
28 |
600129 |
太极集团 |
1.00% |
15.81 |
940.54 |
1.09% |
--- |
29 |
603882 |
金域医学 |
1.00% |
12.48 |
942.24 |
1.09% |
--- |
30 |
002223 |
鱼跃医疗 |
0.99% |
26.07 |
938.17 |
1.08% |
--- |
31 |
600763 |
通策医疗 |
0.99% |
9.68 |
937.36 |
1.08% |
--- |
32 |
002044 |
美年健康 |
0.96% |
128.01 |
910.16 |
1.05% |
--- |
33 |
002603 |
以岭药业 |
0.93% |
34.05 |
874.78 |
1.01% |
--- |
34 |
600332 |
白云山 |
0.92% |
27.34 |
871.53 |
1.01% |
--- |
35 |
603939 |
益丰药房 |
0.85% |
21.66 |
801.53 |
0.92% |
--- |
36 |
300832 |
新产业 |
0.82% |
13.03 |
769.01 |
0.89% |
--- |
37 |
600521 |
华海药业 |
0.77% |
39.37 |
724.80 |
0.84% |
--- |
38 |
688617 |
惠泰医疗 |
0.77% |
1.94 |
725.08 |
0.84% |
--- |
39 |
688180 |
君实生物 |
0.76% |
18.69 |
720.24 |
0.83% |
--- |
40 |
002262 |
恩华药业 |
0.75% |
23.04 |
710.32 |
0.82% |
--- |
41 |
300601 |
康泰生物 |
0.73% |
26.98 |
685.07 |
0.79% |
--- |
42 |
000513 |
丽珠集团 |
0.69% |
16.74 |
651.35 |
0.75% |
--- |
43 |
002294 |
信立泰 |
0.69% |
20.80 |
648.63 |
0.75% |
--- |
44 |
300595 |
欧普康视 |
0.69% |
21.44 |
647.15 |
0.75% |
--- |
45 |
688050 |
爱博医疗 |
0.69% |
3.17 |
651.70 |
0.75% |
--- |
46 |
300676 |
华大基因 |
0.65% |
10.16 |
609.53 |
0.70% |
--- |
47 |
600511 |
国药股份 |
0.64% |
15.56 |
604.36 |
0.70% |
--- |
48 |
300633 |
开立医疗 |
0.63% |
10.89 |
593.50 |
0.68% |
--- |
49 |
600380 |
健康元 |
0.63% |
47.07 |
598.22 |
0.69% |
--- |
50 |
000516 |
国际医学 |
0.62% |
69.52 |
584.66 |
0.67% |
--- |
51 |
688301 |
奕瑞科技 |
0.62% |
2.09 |
589.06 |
0.68% |
--- |
52 |
600867 |
通化东宝 |
0.61% |
54.82 |
572.34 |
0.66% |
--- |
53 |
603233 |
大参林 |
0.60% |
20.31 |
568.90 |
0.66% |
--- |
54 |
603456 |
九洲药业 |
0.59% |
20.29 |
555.67 |
0.64% |
--- |
55 |
300558 |
贝达药业 |
0.56% |
11.06 |
531.35 |
0.61% |
--- |
56 |
600998 |
九州通 |
0.53% |
47.94 |
497.64 |
0.57% |
--- |
57 |
603858 |
步长制药 |
0.51% |
23.32 |
480.07 |
0.55% |
--- |
58 |
000739 |
普洛药业 |
0.50% |
26.69 |
473.48 |
0.55% |
--- |
59 |
600566 |
济川药业 |
0.49% |
16.04 |
465.80 |
0.54% |
--- |
60 |
002317 |
众生药业 |
0.48% |
26.87 |
456.52 |
0.53% |
--- |
61 |
603127 |
昭衍新药 |
0.48% |
11.06 |
452.17 |
0.52% |
--- |
62 |
300529 |
健帆生物 |
0.47% |
19.04 |
441.25 |
0.51% |
--- |
63 |
002030 |
达安基因 |
0.46% |
43.70 |
435.67 |
0.50% |
--- |
64 |
300363 |
博腾股份 |
0.46% |
14.59 |
431.72 |
0.50% |
--- |
65 |
603658 |
安图生物 |
0.46% |
8.45 |
437.10 |
0.50% |
--- |
66 |
600056 |
中国医药 |
0.44% |
32.17 |
417.57 |
0.48% |
--- |
67 |
603087 |
甘李药业 |
0.43% |
10.48 |
403.53 |
0.47% |
--- |
68 |
300357 |
我武生物 |
0.42% |
11.90 |
400.31 |
0.46% |
--- |
69 |
603883 |
老百姓 |
0.42% |
13.21 |
394.20 |
0.45% |
--- |
70 |
688139 |
海尔生物 |
0.40% |
7.27 |
374.02 |
0.43% |
--- |
71 |
688690 |
纳微科技 |
0.38% |
9.31 |
361.51 |
0.42% |
--- |
72 |
688331 |
荣昌生物 |
0.36% |
6.17 |
343.98 |
0.40% |
--- |
73 |
688276 |
百克生物 |
0.35% |
5.21 |
326.42 |
0.38% |
--- |
74 |
600062 |
华润双鹤 |
0.34% |
18.16 |
316.35 |
0.37% |
--- |
75 |
603707 |
健友股份 |
0.33% |
23.27 |
314.20 |
0.36% |
--- |
76 |
688520 |
神州细胞 |
0.27% |
4.48 |
254.23 |
0.29% |
--- |
77 |
002653 |
海思科 |
0.20% |
8.12 |
191.63 |
0.22% |
--- |
78 |
688105 |
诺唯赞 |
0.17% |
5.19 |
158.24 |
0.18% |
--- |
79 |
301207 |
华兰疫苗 |
0.12% |
3.35 |
111.31 |
0.13% |
--- |
80 |
688161 |
威高骨科 |
0.11% |
2.30 |
99.46 |
0.11% |
--- |
81 |
688343 |
云天励飞 |
0.07% |
1.39 |
70.41 |
0.08% |
--- |
82 |
688271 |
联影医疗 |
0.06% |
0.42 |
57.94 |
0.07% |
--- |
83 |
688073 |
毕得医药 |
0.03% |
0.36 |
25.21 |
0.03% |
--- |
84 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
85 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
87 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
88 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.55 |
10.01 |
0.01% |
--- |
90 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
91 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
92 |
688469 |
芯联集成 |
0.01% |
0.98 |
5.28 |
0.01% |
--- |
93 |
688472 |
阿特斯 |
0.01% |
0.47 |
7.98 |
0.01% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
98 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
104 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301358 |
湖南裕能 |
0.00% |
0.09 |
4.03 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.34 |
2.58 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.01 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603259 |
药明康德 |
6.93% |
88.87 |
7198.41 |
7.40% |
-9.21 (-10.36%) |
2 |
600276 |
恒瑞医药 |
6.90% |
185.98 |
7165.75 |
7.36% |
-2.29 (-1.23%) |
3 |
300760 |
迈瑞医疗 |
6.47% |
21.26 |
6718.25 |
6.90% |
-0.06 (-0.28%) |
4 |
300015 |
爱尔眼科 |
4.12% |
137.94 |
4285.74 |
4.40% |
-12.70 (-9.21%) |
5 |
600436 |
片仔癀 |
3.41% |
12.29 |
3544.05 |
3.64% |
-1.21 (-9.85%) |
6 |
300122 |
智飞生物 |
2.95% |
34.89 |
3064.36 |
3.15% |
-1.97 (-5.65%) |
7 |
300142 |
沃森生物 |
2.88% |
74.52 |
2994.95 |
3.08% |
-6.03 (-8.09%) |
8 |
300347 |
泰格医药 |
2.43% |
24.14 |
2529.43 |
2.60% |
-2.42 (-10.03%) |
9 |
300896 |
爱美客 |
2.24% |
4.11 |
2328.43 |
2.39% |
-0.03 (-0.73%) |
10 |
000661 |
长春高新 |
2.23% |
13.93 |
2319.03 |
2.38% |
-1.26 (-9.04%) |
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 |
603259 |
药明康德 |
6.93% |
88.87 |
7198.41 |
7.40% |
-9.21 (-10.36%) |
2 |
600276 |
恒瑞医药 |
6.90% |
185.98 |
7165.75 |
7.36% |
-2.29 (-1.23%) |
3 |
300760 |
迈瑞医疗 |
6.47% |
21.26 |
6718.25 |
6.90% |
-0.06 (-0.28%) |
4 |
300015 |
爱尔眼科 |
4.12% |
137.94 |
4285.74 |
4.40% |
-12.70 (-9.21%) |
5 |
600436 |
片仔癀 |
3.41% |
12.29 |
3544.05 |
3.64% |
-1.21 (-9.85%) |
6 |
300122 |
智飞生物 |
2.95% |
34.89 |
3064.36 |
3.15% |
-1.97 (-5.65%) |
7 |
300142 |
沃森生物 |
2.88% |
74.52 |
2994.95 |
3.08% |
-6.03 (-8.09%) |
8 |
300347 |
泰格医药 |
2.43% |
24.14 |
2529.43 |
2.60% |
-2.42 (-10.03%) |
9 |
300896 |
爱美客 |
2.24% |
4.11 |
2328.43 |
2.39% |
-0.03 (-0.73%) |
10 |
000661 |
长春高新 |
2.23% |
13.93 |
2319.03 |
2.38% |
-1.26 (-9.04%) |
11 |
600196 |
复星医药 |
1.83% |
53.83 |
1896.93 |
1.95% |
--- |
12 |
000538 |
云南白药 |
1.63% |
31.10 |
1690.47 |
1.74% |
--- |
13 |
000963 |
华东医药 |
1.57% |
34.95 |
1635.59 |
1.68% |
--- |
14 |
300759 |
康龙化成 |
1.56% |
23.88 |
1623.50 |
1.67% |
--- |
15 |
600763 |
通策医疗 |
1.50% |
10.16 |
1554.00 |
1.60% |
--- |
16 |
002821 |
凯莱英 |
1.38% |
9.68 |
1433.07 |
1.47% |
--- |
17 |
600085 |
同仁堂 |
1.34% |
31.19 |
1393.77 |
1.43% |
--- |
18 |
002001 |
新和成 |
1.32% |
72.98 |
1368.47 |
1.41% |
--- |
19 |
603392 |
万泰生物 |
1.28% |
10.46 |
1325.55 |
1.36% |
--- |
20 |
300003 |
乐普医疗 |
1.25% |
56.37 |
1294.83 |
1.33% |
--- |
21 |
002252 |
上海莱士 |
1.22% |
199.54 |
1265.08 |
1.30% |
--- |
22 |
600079 |
人福医药 |
1.13% |
49.09 |
1172.69 |
1.20% |
--- |
23 |
002422 |
科伦药业 |
1.09% |
42.70 |
1136.19 |
1.17% |
--- |
24 |
002603 |
以岭药业 |
1.03% |
35.75 |
1071.11 |
1.10% |
--- |
25 |
002007 |
华兰生物 |
1.02% |
46.68 |
1056.48 |
1.09% |
--- |
26 |
688363 |
华熙生物 |
1.02% |
7.80 |
1054.99 |
1.08% |
--- |
27 |
603939 |
益丰药房 |
1.00% |
16.25 |
1037.54 |
1.07% |
--- |
28 |
688180 |
君实生物 |
0.97% |
16.07 |
1005.98 |
1.03% |
--- |
29 |
603882 |
金域医学 |
0.93% |
12.40 |
969.68 |
1.00% |
--- |
30 |
600161 |
天坛生物 |
0.90% |
39.31 |
932.83 |
0.96% |
--- |
31 |
603456 |
九洲药业 |
0.87% |
21.32 |
904.80 |
0.93% |
--- |
32 |
600521 |
华海药业 |
0.86% |
40.82 |
892.32 |
0.92% |
--- |
33 |
000423 |
东阿阿胶 |
0.83% |
21.27 |
865.84 |
0.89% |
--- |
34 |
002223 |
鱼跃医疗 |
0.83% |
27.22 |
867.15 |
0.89% |
--- |
35 |
600332 |
白云山 |
0.82% |
28.71 |
855.21 |
0.88% |
--- |
36 |
300601 |
康泰生物 |
0.81% |
26.73 |
842.86 |
0.87% |
--- |
37 |
601607 |
上海医药 |
0.81% |
47.15 |
840.70 |
0.86% |
--- |
38 |
000516 |
国际医学 |
0.80% |
68.04 |
832.81 |
0.86% |
--- |
39 |
002044 |
美年健康 |
0.78% |
132.44 |
811.87 |
0.83% |
--- |
40 |
000999 |
华润三九 |
0.77% |
17.02 |
796.78 |
0.82% |
--- |
41 |
300595 |
欧普康视 |
0.72% |
20.95 |
747.77 |
0.77% |
--- |
42 |
002294 |
信立泰 |
0.69% |
21.85 |
717.64 |
0.74% |
--- |
43 |
688301 |
奕瑞科技 |
0.68% |
1.55 |
711.59 |
0.73% |
--- |
44 |
300357 |
我武生物 |
0.67% |
12.58 |
693.34 |
0.71% |
--- |
45 |
603233 |
大参林 |
0.67% |
17.70 |
700.94 |
0.72% |
--- |
46 |
688050 |
爱博医疗 |
0.67% |
3.02 |
696.30 |
0.72% |
--- |
47 |
002030 |
达安基因 |
0.66% |
43.88 |
682.74 |
0.70% |
--- |
48 |
300832 |
新产业 |
0.64% |
13.32 |
668.07 |
0.69% |
--- |
49 |
603127 |
昭衍新药 |
0.63% |
11.23 |
655.69 |
0.67% |
--- |
50 |
300363 |
博腾股份 |
0.61% |
15.39 |
628.68 |
0.65% |
--- |
51 |
300529 |
健帆生物 |
0.60% |
19.99 |
618.95 |
0.64% |
--- |
52 |
000739 |
普洛药业 |
0.58% |
28.04 |
603.98 |
0.62% |
--- |
53 |
600056 |
中国医药 |
0.56% |
33.79 |
582.20 |
0.60% |
--- |
54 |
000513 |
丽珠集团 |
0.55% |
17.57 |
570.67 |
0.59% |
--- |
55 |
600380 |
健康元 |
0.55% |
50.20 |
566.72 |
0.58% |
--- |
56 |
300558 |
贝达药业 |
0.54% |
11.35 |
559.35 |
0.57% |
--- |
57 |
603883 |
老百姓 |
0.54% |
13.87 |
561.16 |
0.58% |
--- |
58 |
300676 |
华大基因 |
0.53% |
10.67 |
551.56 |
0.57% |
--- |
59 |
603658 |
安图生物 |
0.53% |
8.88 |
549.20 |
0.56% |
--- |
60 |
300244 |
迪安诊断 |
0.52% |
21.59 |
542.43 |
0.56% |
--- |
61 |
600867 |
通化东宝 |
0.51% |
57.58 |
528.61 |
0.54% |
--- |
62 |
603858 |
步长制药 |
0.50% |
24.49 |
514.44 |
0.53% |
--- |
63 |
688298 |
东方生物 |
0.49% |
6.63 |
511.12 |
0.53% |
--- |
64 |
300026 |
红日药业 |
0.46% |
84.74 |
481.32 |
0.49% |
--- |
65 |
688139 |
海尔生物 |
0.45% |
7.33 |
464.11 |
0.48% |
--- |
66 |
600511 |
国药股份 |
0.44% |
16.34 |
455.78 |
0.47% |
--- |
67 |
600566 |
济川药业 |
0.44% |
16.84 |
458.38 |
0.47% |
--- |
68 |
002019 |
亿帆医药 |
0.42% |
35.83 |
438.92 |
0.45% |
--- |
69 |
600998 |
九州通 |
0.42% |
33.61 |
438.28 |
0.45% |
--- |
70 |
603707 |
健友股份 |
0.42% |
24.45 |
441.16 |
0.45% |
--- |
71 |
688690 |
纳微科技 |
0.39% |
7.82 |
404.84 |
0.42% |
--- |
72 |
688202 |
美迪西 |
0.37% |
1.79 |
382.29 |
0.39% |
--- |
73 |
600062 |
华润双鹤 |
0.33% |
19.07 |
341.16 |
0.35% |
--- |
74 |
603087 |
甘李药业 |
0.33% |
10.42 |
339.53 |
0.35% |
--- |
75 |
688276 |
百克生物 |
0.31% |
4.67 |
322.74 |
0.33% |
--- |
76 |
688520 |
神州细胞 |
0.25% |
4.35 |
263.82 |
0.27% |
--- |
77 |
688739 |
成大生物 |
0.24% |
8.24 |
250.66 |
0.26% |
--- |
78 |
002653 |
海思科 |
0.17% |
7.72 |
171.77 |
0.18% |
--- |
79 |
002399 |
海普瑞 |
0.16% |
12.59 |
161.78 |
0.17% |
--- |
80 |
600299 |
安迪苏 |
0.14% |
18.20 |
150.31 |
0.15% |
--- |
81 |
688161 |
威高骨科 |
0.12% |
2.45 |
127.87 |
0.13% |
--- |
82 |
301207 |
华兰疫苗 |
0.08% |
1.80 |
80.44 |
0.08% |
--- |
83 |
688271 |
联影医疗 |
0.07% |
0.42 |
72.07 |
0.07% |
--- |
84 |
688475 |
萤石网络 |
0.05% |
1.90 |
49.32 |
0.05% |
--- |
85 |
688141 |
杰华特 |
0.04% |
0.97 |
46.30 |
0.05% |
--- |
86 |
688409 |
富创精密 |
0.04% |
0.42 |
40.39 |
0.04% |
--- |
87 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
88 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
89 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
90 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
91 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
92 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
5.44 |
0.01% |
--- |
93 |
301269 |
华大九天 |
0.01% |
0.08 |
7.18 |
0.01% |
--- |
94 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
95 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
96 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
97 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
98 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
99 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
101 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
111 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
118 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
123 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
124 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
603259 |
药明康德 |
7.25% |
98.08 |
7031.31 |
7.66% |
7.15 (7.29%) |
2 |
600276 |
恒瑞医药 |
6.82% |
188.27 |
6608.22 |
7.20% |
13.75 (7.30%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
21.32 |
6375.37 |
6.95% |
1.56 (7.32%) |
4 |
300015 |
爱尔眼科 |
4.45% |
150.64 |
4318.79 |
4.71% |
43.16 (28.65%) |
5 |
600436 |
片仔癀 |
3.71% |
13.50 |
3600.76 |
3.92% |
0.98 (7.26%) |
6 |
300122 |
智飞生物 |
3.29% |
36.86 |
3185.78 |
3.47% |
2.69 (7.30%) |
7 |
300142 |
沃森生物 |
3.08% |
80.55 |
2988.40 |
3.26% |
5.89 (7.31%) |
8 |
000661 |
长春高新 |
2.67% |
15.19 |
2588.01 |
2.82% |
1.11 (7.31%) |
9 |
300347 |
泰格医药 |
2.50% |
26.56 |
2421.36 |
2.64% |
1.93 (7.27%) |
10 |
300896 |
爱美客 |
2.09% |
4.14 |
2030.56 |
2.21% |
0.30 (7.24%) |
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 |
603259 |
药明康德 |
7.25% |
98.08 |
7031.31 |
7.66% |
7.15 (7.29%) |
2 |
600276 |
恒瑞医药 |
6.82% |
188.27 |
6608.22 |
7.20% |
13.75 (7.30%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
21.32 |
6375.37 |
6.95% |
1.56 (7.32%) |
4 |
300015 |
爱尔眼科 |
4.45% |
150.64 |
4318.79 |
4.71% |
43.16 (28.65%) |
5 |
600436 |
片仔癀 |
3.71% |
13.50 |
3600.76 |
3.92% |
0.98 (7.26%) |
6 |
300122 |
智飞生物 |
3.29% |
36.86 |
3185.78 |
3.47% |
2.69 (7.30%) |
7 |
300142 |
沃森生物 |
3.08% |
80.55 |
2988.40 |
3.26% |
5.89 (7.31%) |
8 |
000661 |
长春高新 |
2.67% |
15.19 |
2588.01 |
2.82% |
1.11 (7.31%) |
9 |
300347 |
泰格医药 |
2.50% |
26.56 |
2421.36 |
2.64% |
1.93 (7.27%) |
10 |
300896 |
爱美客 |
2.09% |
4.14 |
2030.56 |
2.21% |
0.30 (7.24%) |
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 |
603259 |
药明康德 |
8.54% |
90.93 |
9455.74 |
9.15% |
-1.96 (-2.16%) |
2 |
600276 |
恒瑞医药 |
5.85% |
174.52 |
6472.89 |
6.26% |
-3.77 (-2.16%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
19.76 |
6189.55 |
5.99% |
-0.43 (-2.18%) |
4 |
300015 |
爱尔眼科 |
4.35% |
107.48 |
4811.67 |
4.66% |
-2.32 (-2.16%) |
5 |
600436 |
片仔癀 |
4.03% |
12.52 |
4464.87 |
4.32% |
-0.27 (-2.16%) |
6 |
300122 |
智飞生物 |
3.43% |
34.17 |
3793.18 |
3.67% |
-0.72 (-2.11%) |
7 |
300142 |
沃森生物 |
3.26% |
74.66 |
3612.79 |
3.50% |
-1.60 (-2.14%) |
8 |
000661 |
长春高新 |
2.97% |
14.08 |
3287.09 |
3.18% |
新增 |
9 |
300347 |
泰格医药 |
2.55% |
24.63 |
2818.42 |
2.73% |
-0.52 (-2.11%) |
10 |
300896 |
爱美客 |
2.08% |
3.84 |
2304.82 |
2.23% |
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 |
603259 |
药明康德 |
8.54% |
90.93 |
9455.74 |
9.15% |
-1.96 (-2.16%) |
2 |
600276 |
恒瑞医药 |
5.85% |
174.52 |
6472.89 |
6.26% |
-3.77 (-2.16%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
19.76 |
6189.55 |
5.99% |
-0.43 (-2.18%) |
4 |
300015 |
爱尔眼科 |
4.35% |
107.48 |
4811.67 |
4.66% |
-2.32 (-2.16%) |
5 |
600436 |
片仔癀 |
4.03% |
12.52 |
4464.87 |
4.32% |
-0.27 (-2.16%) |
6 |
300122 |
智飞生物 |
3.43% |
34.17 |
3793.18 |
3.67% |
-0.72 (-2.11%) |
7 |
300142 |
沃森生物 |
3.26% |
74.66 |
3612.79 |
3.50% |
-1.60 (-2.14%) |
8 |
000661 |
长春高新 |
2.97% |
14.08 |
3287.09 |
3.18% |
新增 |
9 |
300347 |
泰格医药 |
2.55% |
24.63 |
2818.42 |
2.73% |
-0.52 (-2.11%) |
10 |
300896 |
爱美客 |
2.08% |
3.84 |
2304.82 |
2.23% |
新增 |
11 |
600196 |
复星医药 |
2.08% |
52.34 |
2307.62 |
2.23% |
--- |
12 |
002821 |
凯莱英 |
1.81% |
6.92 |
2000.89 |
1.94% |
--- |
13 |
000538 |
云南白药 |
1.73% |
31.67 |
1912.41 |
1.85% |
--- |
14 |
600763 |
通策医疗 |
1.63% |
10.35 |
1805.02 |
1.75% |
--- |
15 |
002001 |
新和成 |
1.56% |
75.69 |
1726.37 |
1.67% |
--- |
16 |
600085 |
同仁堂 |
1.52% |
31.80 |
1681.83 |
1.63% |
--- |
17 |
603392 |
万泰生物 |
1.49% |
10.64 |
1652.72 |
1.60% |
--- |
18 |
000963 |
华东医药 |
1.45% |
35.64 |
1609.43 |
1.56% |
--- |
19 |
300759 |
康龙化成 |
1.45% |
16.82 |
1602.08 |
1.55% |
--- |
20 |
300595 |
欧普康视 |
1.07% |
20.78 |
1188.17 |
1.15% |
--- |
21 |
002007 |
华兰生物 |
0.98% |
47.52 |
1083.57 |
1.05% |
--- |
22 |
002252 |
上海莱士 |
0.97% |
181.56 |
1076.65 |
1.04% |
--- |
23 |
603456 |
九洲药业 |
0.97% |
20.73 |
1071.74 |
1.04% |
--- |
24 |
603882 |
金域医学 |
0.95% |
12.69 |
1047.56 |
1.01% |
--- |
25 |
300529 |
健帆生物 |
0.92% |
20.02 |
1018.59 |
0.99% |
--- |
26 |
300003 |
乐普医疗 |
0.90% |
53.81 |
999.26 |
0.97% |
--- |
27 |
688050 |
爱博医疗 |
0.86% |
4.27 |
956.98 |
0.93% |
--- |
28 |
600521 |
华海药业 |
0.85% |
41.61 |
944.54 |
0.91% |
--- |
29 |
688301 |
奕瑞科技 |
0.85% |
1.99 |
940.17 |
0.91% |
--- |
30 |
600332 |
白云山 |
0.84% |
29.27 |
924.57 |
0.89% |
--- |
31 |
688202 |
美迪西 |
0.82% |
2.66 |
904.31 |
0.87% |
--- |
32 |
688185 |
康希诺 |
0.81% |
4.52 |
899.58 |
0.87% |
--- |
33 |
002603 |
以岭药业 |
0.80% |
36.39 |
884.31 |
0.86% |
--- |
34 |
601607 |
上海医药 |
0.78% |
47.99 |
867.67 |
0.84% |
--- |
35 |
603127 |
昭衍新药 |
0.75% |
7.25 |
825.51 |
0.80% |
--- |
36 |
002422 |
科伦药业 |
0.74% |
43.53 |
813.97 |
0.79% |
--- |
37 |
600161 |
天坛生物 |
0.73% |
33.40 |
811.07 |
0.78% |
--- |
38 |
603939 |
益丰药房 |
0.73% |
15.25 |
805.72 |
0.78% |
--- |
39 |
000423 |
东阿阿胶 |
0.72% |
21.68 |
801.21 |
0.78% |
--- |
40 |
000999 |
华润三九 |
0.71% |
17.36 |
781.27 |
0.76% |
--- |
41 |
002030 |
达安基因 |
0.71% |
45.55 |
782.97 |
0.76% |
--- |
42 |
300676 |
华大基因 |
0.70% |
10.88 |
780.14 |
0.75% |
--- |
43 |
688139 |
海尔生物 |
0.69% |
10.51 |
765.65 |
0.74% |
--- |
44 |
600079 |
人福医药 |
0.67% |
46.69 |
746.99 |
0.72% |
--- |
45 |
002044 |
美年健康 |
0.66% |
131.44 |
732.13 |
0.71% |
--- |
46 |
002223 |
鱼跃医疗 |
0.65% |
28.07 |
720.21 |
0.70% |
--- |
47 |
688298 |
东方生物 |
0.65% |
6.33 |
722.73 |
0.70% |
--- |
48 |
300558 |
贝达药业 |
0.63% |
11.50 |
699.37 |
0.68% |
--- |
49 |
300725 |
药石科技 |
0.63% |
7.10 |
702.83 |
0.68% |
--- |
50 |
300244 |
迪安诊断 |
0.61% |
21.75 |
676.27 |
0.65% |
--- |
51 |
000513 |
丽珠集团 |
0.58% |
17.78 |
643.81 |
0.62% |
--- |
52 |
300357 |
我武生物 |
0.58% |
12.30 |
640.14 |
0.62% |
--- |
53 |
600566 |
济川药业 |
0.58% |
23.81 |
646.68 |
0.63% |
--- |
54 |
600867 |
通化东宝 |
0.57% |
60.52 |
625.80 |
0.61% |
--- |
55 |
600380 |
健康元 |
0.55% |
49.25 |
608.20 |
0.59% |
--- |
56 |
000739 |
普洛药业 |
0.53% |
28.59 |
590.10 |
0.57% |
--- |
57 |
300832 |
新产业 |
0.53% |
12.96 |
584.81 |
0.57% |
--- |
58 |
603233 |
大参林 |
0.51% |
17.91 |
560.60 |
0.54% |
--- |
59 |
603707 |
健友股份 |
0.49% |
19.10 |
538.50 |
0.52% |
--- |
60 |
002294 |
信立泰 |
0.48% |
18.90 |
530.98 |
0.51% |
--- |
61 |
603858 |
步长制药 |
0.48% |
26.69 |
525.98 |
0.51% |
--- |
62 |
300677 |
英科医疗 |
0.47% |
20.45 |
518.51 |
0.50% |
--- |
63 |
688289 |
圣湘生物 |
0.46% |
17.35 |
513.60 |
0.50% |
--- |
64 |
002019 |
亿帆医药 |
0.43% |
34.26 |
478.95 |
0.46% |
--- |
65 |
600511 |
国药股份 |
0.40% |
16.66 |
446.06 |
0.43% |
--- |
66 |
603658 |
安图生物 |
0.40% |
9.04 |
441.95 |
0.43% |
--- |
67 |
300630 |
普利制药 |
0.39% |
12.38 |
435.12 |
0.42% |
--- |
68 |
600998 |
九州通 |
0.37% |
34.24 |
407.81 |
0.39% |
--- |
69 |
600535 |
天士力 |
0.36% |
38.41 |
403.64 |
0.39% |
--- |
70 |
688029 |
南微医学 |
0.36% |
4.55 |
396.92 |
0.38% |
--- |
71 |
603087 |
甘李药业 |
0.33% |
7.70 |
369.44 |
0.36% |
--- |
72 |
688520 |
神州细胞 |
0.31% |
6.68 |
345.80 |
0.33% |
--- |
73 |
301047 |
义翘神州 |
0.28% |
2.38 |
308.50 |
0.30% |
--- |
74 |
688198 |
佰仁医疗 |
0.28% |
2.51 |
305.52 |
0.30% |
--- |
75 |
600299 |
安迪苏 |
0.16% |
18.37 |
175.96 |
0.17% |
--- |
76 |
002653 |
海思科 |
0.11% |
7.87 |
126.79 |
0.12% |
--- |
77 |
301238 |
瑞泰新材 |
0.08% |
2.42 |
89.74 |
0.09% |
--- |
78 |
688297 |
中无人机 |
0.08% |
1.57 |
83.58 |
0.08% |
--- |
79 |
688120 |
华海清科 |
0.07% |
0.30 |
74.87 |
0.07% |
--- |
80 |
688349 |
三一重能 |
0.06% |
1.53 |
62.27 |
0.06% |
--- |
81 |
688047 |
龙芯中科 |
0.05% |
0.61 |
56.39 |
0.05% |
--- |
82 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
83 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
84 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
85 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
86 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
87 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
88 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
89 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
90 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
91 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
92 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
93 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
94 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
99 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
112 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
116 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
118 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
125 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.68 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
129 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
130 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
131 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
132 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
9.54% |
92.89 |
10438.90 |
10.11% |
--- |
2 |
600276 |
恒瑞医药 |
6.00% |
178.29 |
6564.58 |
6.36% |
--- |
3 |
300760 |
迈瑞医疗 |
5.67% |
20.19 |
6204.08 |
6.01% |
--- |
4 |
300122 |
智飞生物 |
4.40% |
34.89 |
4814.78 |
4.66% |
--- |
5 |
300142 |
沃森生物 |
3.82% |
76.26 |
4184.38 |
4.05% |
--- |
6 |
600436 |
片仔癀 |
3.71% |
12.79 |
4056.13 |
3.93% |
--- |
7 |
300015 |
爱尔眼科 |
3.17% |
109.80 |
3464.04 |
3.36% |
--- |
8 |
600196 |
复星医药 |
2.61% |
53.46 |
2850.96 |
2.76% |
--- |
9 |
300347 |
泰格医药 |
2.47% |
25.15 |
2705.69 |
2.62% |
--- |
10 |
002821 |
凯莱英 |
2.37% |
7.06 |
2592.30 |
2.51% |
--- |
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 |
9.54% |
92.89 |
10438.90 |
10.11% |
--- |
2 |
600276 |
恒瑞医药 |
6.00% |
178.29 |
6564.58 |
6.36% |
--- |
3 |
300760 |
迈瑞医疗 |
5.67% |
20.19 |
6204.08 |
6.01% |
--- |
4 |
300122 |
智飞生物 |
4.40% |
34.89 |
4814.78 |
4.66% |
--- |
5 |
300142 |
沃森生物 |
3.82% |
76.26 |
4184.38 |
4.05% |
--- |
6 |
600436 |
片仔癀 |
3.71% |
12.79 |
4056.13 |
3.93% |
--- |
7 |
300015 |
爱尔眼科 |
3.17% |
109.80 |
3464.04 |
3.36% |
--- |
8 |
600196 |
复星医药 |
2.61% |
53.46 |
2850.96 |
2.76% |
--- |
9 |
300347 |
泰格医药 |
2.47% |
25.15 |
2705.69 |
2.62% |
--- |
10 |
002821 |
凯莱英 |
2.37% |
7.06 |
2592.30 |
2.51% |
--- |
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