0.4828
-0.27%-0.0013
单位净值 [2024-04-19]
- 最近一月:-6.92%
- 最近一季:-1.55%
- 最近半年:-4.92%
- 今年以来:-10.04%
- 最近一年:-18.54%
- 最近两年:-13.17%
- 最近三年:-51.70%
- 成立以来:-51.72%
- 成立日期:2021-03-02
- 基金经理:王峥娇
- 产品类型:契约型开放式
- 最新份额:12.36亿
- 申购状态:可以申购
- 最新规模:19.65亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方医药创新股票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 |
600529 |
山东药玻 |
3.46% |
263.69 |
6750.36 |
3.82% |
194.45 (73.74%) |
2 |
002262 |
恩华药业 |
3.34% |
239.88 |
6505.42 |
3.68% |
177.04 (73.80%) |
3 |
300760 |
迈瑞医疗 |
2.98% |
19.98 |
5806.19 |
3.28% |
9.91 (49.60%) |
4 |
000963 |
华东医药 |
2.86% |
134.48 |
5575.62 |
3.15% |
109.39 (81.34%) |
5 |
300705 |
九典制药 |
2.53% |
148.80 |
4944.62 |
2.80% |
-62.62 (-42.08%) |
6 |
301015 |
百洋医药 |
2.53% |
137.54 |
4932.22 |
2.79% |
88.95 (64.67%) |
7 |
600276 |
恒瑞医药 |
2.47% |
106.34 |
4809.89 |
2.72% |
-42.38 (-39.85%) |
8 |
000403 |
派林生物 |
2.41% |
172.58 |
4700.98 |
2.66% |
142.08 (82.33%) |
9 |
600129 |
太极集团 |
2.37% |
99.34 |
4615.22 |
2.61% |
新增 |
10 |
300298 |
三诺生物 |
2.35% |
151.06 |
4592.22 |
2.60% |
121.44 (80.39%) |
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 |
600529 |
山东药玻 |
3.46% |
263.69 |
6750.36 |
3.82% |
194.45 (73.74%) |
2 |
002262 |
恩华药业 |
3.34% |
239.88 |
6505.42 |
3.68% |
177.04 (73.80%) |
3 |
300760 |
迈瑞医疗 |
2.98% |
19.98 |
5806.19 |
3.28% |
9.91 (49.60%) |
4 |
000963 |
华东医药 |
2.86% |
134.48 |
5575.62 |
3.15% |
109.39 (81.34%) |
5 |
300705 |
九典制药 |
2.53% |
148.80 |
4944.62 |
2.80% |
-62.62 (-42.08%) |
6 |
301015 |
百洋医药 |
2.53% |
137.54 |
4932.22 |
2.79% |
88.95 (64.67%) |
7 |
600276 |
恒瑞医药 |
2.47% |
106.34 |
4809.89 |
2.72% |
-42.38 (-39.85%) |
8 |
000403 |
派林生物 |
2.41% |
172.58 |
4700.98 |
2.66% |
142.08 (82.33%) |
9 |
600129 |
太极集团 |
2.37% |
99.34 |
4615.22 |
2.61% |
新增 |
10 |
300298 |
三诺生物 |
2.35% |
151.06 |
4592.22 |
2.60% |
121.44 (80.39%) |
11 |
605266 |
健之佳 |
2.03% |
66.73 |
3963.52 |
2.24% |
--- |
12 |
688575 |
亚辉龙 |
1.85% |
157.91 |
3611.42 |
2.04% |
--- |
13 |
688276 |
百克生物 |
1.84% |
65.61 |
3596.16 |
2.03% |
--- |
14 |
600079 |
人福医药 |
1.72% |
135.22 |
3361.57 |
1.90% |
--- |
15 |
688581 |
安杰思 |
1.71% |
26.74 |
3336.85 |
1.89% |
--- |
16 |
300601 |
康泰生物 |
1.69% |
121.49 |
3298.45 |
1.87% |
--- |
17 |
688253 |
英诺特 |
1.69% |
132.14 |
3304.93 |
1.87% |
--- |
18 |
300122 |
智飞生物 |
1.60% |
51.18 |
3127.61 |
1.77% |
--- |
19 |
301017 |
漱玉平民 |
1.59% |
152.06 |
3106.49 |
1.76% |
--- |
20 |
600161 |
天坛生物 |
1.49% |
93.94 |
2906.48 |
1.64% |
--- |
21 |
603882 |
金域医学 |
1.44% |
45.01 |
2816.06 |
1.59% |
--- |
22 |
002332 |
仙琚制药 |
1.16% |
177.29 |
2264.01 |
1.28% |
--- |
23 |
02162 |
康诺亚-B |
1.16% |
50.95 |
2267.04 |
1.28% |
--- |
24 |
002422 |
科伦药业 |
1.14% |
76.75 |
2229.46 |
1.26% |
--- |
25 |
300832 |
新产业 |
1.13% |
28.07 |
2195.33 |
1.24% |
--- |
26 |
300558 |
贝达药业 |
1.08% |
40.82 |
2104.10 |
1.19% |
--- |
27 |
603590 |
康辰药业 |
1.06% |
54.07 |
2058.84 |
1.16% |
--- |
28 |
688319 |
欧林生物 |
1.06% |
130.47 |
2061.47 |
1.17% |
--- |
29 |
300573 |
兴齐眼药 |
1.02% |
10.95 |
1996.77 |
1.13% |
--- |
30 |
688382 |
益方生物 |
0.99% |
128.18 |
1940.60 |
1.10% |
--- |
31 |
301239 |
普瑞眼科 |
0.97% |
21.92 |
1885.12 |
1.07% |
--- |
32 |
00013 |
和黄医药 |
0.95% |
70.90 |
1844.00 |
1.04% |
--- |
33 |
600085 |
同仁堂 |
0.94% |
34.23 |
1838.15 |
1.04% |
--- |
34 |
688266 |
泽璟制药 |
0.94% |
34.55 |
1829.07 |
1.03% |
--- |
35 |
688520 |
神州细胞 |
0.93% |
33.56 |
1807.66 |
1.02% |
--- |
36 |
688566 |
吉贝尔 |
0.91% |
56.28 |
1766.55 |
1.00% |
--- |
37 |
603259 |
药明康德 |
0.83% |
22.35 |
1626.04 |
0.92% |
--- |
38 |
301263 |
泰恩康 |
0.80% |
95.05 |
1552.20 |
0.88% |
--- |
39 |
603233 |
大参林 |
0.80% |
62.52 |
1556.75 |
0.88% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.78% |
84.40 |
1518.99 |
0.86% |
--- |
41 |
603368 |
柳药集团 |
0.77% |
79.43 |
1502.79 |
0.85% |
--- |
42 |
02269 |
药明生物 |
0.74% |
54.05 |
1449.84 |
0.82% |
--- |
43 |
300015 |
爱尔眼科 |
0.71% |
87.28 |
1380.70 |
0.78% |
--- |
44 |
301093 |
华兰股份 |
0.69% |
41.91 |
1353.65 |
0.77% |
--- |
45 |
688677 |
海泰新光 |
0.69% |
25.33 |
1348.45 |
0.76% |
--- |
46 |
300009 |
安科生物 |
0.65% |
123.18 |
1258.94 |
0.71% |
--- |
47 |
000739 |
普洛药业 |
0.64% |
80.97 |
1246.13 |
0.70% |
--- |
48 |
06078 |
海吉亚医疗 |
0.60% |
36.82 |
1177.86 |
0.67% |
--- |
49 |
688658 |
悦康药业 |
0.59% |
54.81 |
1143.37 |
0.65% |
--- |
50 |
301267 |
华厦眼科 |
0.58% |
35.32 |
1133.53 |
0.64% |
--- |
51 |
688016 |
心脉医疗 |
0.58% |
5.84 |
1137.24 |
0.64% |
--- |
52 |
688236 |
春立医疗 |
0.58% |
42.98 |
1130.47 |
0.64% |
--- |
53 |
02367 |
巨子生物 |
0.58% |
35.16 |
1134.31 |
0.64% |
--- |
54 |
600763 |
通策医疗 |
0.56% |
14.24 |
1088.65 |
0.62% |
--- |
55 |
688050 |
爱博医疗 |
0.55% |
6.27 |
1078.35 |
0.61% |
--- |
56 |
300653 |
正海生物 |
0.54% |
36.08 |
1047.04 |
0.59% |
--- |
57 |
06979 |
珍酒李渡 |
0.53% |
116.60 |
1037.63 |
0.59% |
--- |
58 |
301096 |
百诚医药 |
0.52% |
15.52 |
1010.35 |
0.57% |
--- |
59 |
603811 |
诚意药业 |
0.52% |
97.29 |
1008.94 |
0.57% |
--- |
60 |
06639 |
瑞尔集团 |
0.51% |
152.90 |
994.87 |
0.56% |
--- |
61 |
688161 |
威高骨科 |
0.49% |
22.84 |
946.54 |
0.54% |
--- |
62 |
300395 |
菲利华 |
0.48% |
25.85 |
945.08 |
0.53% |
--- |
63 |
000028 |
国药一致 |
0.47% |
31.50 |
913.18 |
0.52% |
--- |
64 |
01951 |
锦欣生殖 |
0.47% |
302.60 |
918.64 |
0.52% |
--- |
65 |
002007 |
华兰生物 |
0.46% |
40.26 |
890.95 |
0.50% |
--- |
66 |
06699 |
时代天使 |
0.46% |
17.62 |
902.97 |
0.51% |
--- |
67 |
002317 |
众生药业 |
0.45% |
54.57 |
875.85 |
0.50% |
--- |
68 |
02273 |
固生堂 |
0.45% |
19.27 |
880.13 |
0.50% |
--- |
69 |
09995 |
荣昌生物 |
0.44% |
25.55 |
867.11 |
0.49% |
--- |
70 |
300633 |
开立医疗 |
0.43% |
17.76 |
840.05 |
0.48% |
--- |
71 |
689009 |
九号公司 |
0.41% |
26.95 |
799.43 |
0.45% |
--- |
72 |
01789 |
爱康医疗 |
0.41% |
141.40 |
802.15 |
0.45% |
--- |
73 |
02186 |
绿叶制药 |
0.41% |
238.55 |
806.35 |
0.46% |
--- |
74 |
000516 |
国际医学 |
0.39% |
95.00 |
770.45 |
0.44% |
--- |
75 |
600062 |
华润双鹤 |
0.39% |
40.42 |
751.81 |
0.43% |
--- |
76 |
688311 |
盟升电子 |
0.39% |
14.75 |
752.27 |
0.43% |
--- |
77 |
002044 |
美年健康 |
0.38% |
123.68 |
743.32 |
0.42% |
--- |
78 |
605123 |
派克新材 |
0.38% |
8.19 |
746.80 |
0.42% |
--- |
79 |
688338 |
赛科希德 |
0.38% |
21.85 |
734.10 |
0.42% |
--- |
80 |
688278 |
特宝生物 |
0.32% |
11.94 |
624.84 |
0.35% |
--- |
81 |
688621 |
阳光诺和 |
0.32% |
8.86 |
617.64 |
0.35% |
--- |
82 |
000915 |
华特达因 |
0.31% |
20.73 |
600.34 |
0.34% |
--- |
83 |
000661 |
长春高新 |
0.30% |
3.97 |
578.83 |
0.33% |
--- |
84 |
000989 |
九芝堂 |
0.30% |
57.42 |
581.09 |
0.33% |
--- |
85 |
688139 |
海尔生物 |
0.30% |
14.39 |
583.14 |
0.33% |
--- |
86 |
603998 |
方盛制药 |
0.28% |
50.61 |
554.69 |
0.31% |
--- |
87 |
300406 |
九强生物 |
0.27% |
27.39 |
523.15 |
0.30% |
--- |
88 |
600511 |
国药股份 |
0.25% |
17.37 |
497.13 |
0.28% |
--- |
89 |
600587 |
新华医疗 |
0.25% |
18.76 |
483.82 |
0.27% |
--- |
90 |
688176 |
亚虹医药 |
0.25% |
44.49 |
479.60 |
0.27% |
--- |
91 |
688177 |
百奥泰 |
0.25% |
12.00 |
494.73 |
0.28% |
--- |
92 |
09996 |
沛嘉医疗-B |
0.25% |
73.80 |
494.24 |
0.28% |
--- |
93 |
301333 |
诺思格 |
0.24% |
7.17 |
462.32 |
0.26% |
--- |
94 |
600976 |
健民集团 |
0.24% |
7.18 |
468.50 |
0.26% |
--- |
95 |
688062 |
迈威生物 |
0.24% |
14.19 |
464.02 |
0.26% |
--- |
96 |
03759 |
康龙化成 |
0.23% |
31.67 |
454.03 |
0.26% |
--- |
97 |
301363 |
美好医疗 |
0.21% |
11.19 |
411.83 |
0.23% |
--- |
98 |
688336 |
三生国健 |
0.19% |
16.16 |
363.67 |
0.21% |
--- |
99 |
688443 |
智翔金泰 |
0.19% |
9.19 |
367.25 |
0.21% |
--- |
100 |
300583 |
赛托生物 |
0.17% |
16.59 |
328.15 |
0.19% |
--- |
101 |
688580 |
伟思医疗 |
0.17% |
5.27 |
336.69 |
0.19% |
--- |
102 |
603309 |
维力医疗 |
0.16% |
21.43 |
304.95 |
0.17% |
--- |
103 |
301188 |
力诺特玻 |
0.06% |
6.37 |
113.96 |
0.06% |
--- |
104 |
688410 |
山外山 |
0.01% |
0.72 |
21.11 |
0.01% |
--- |
105 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
108 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
109 |
301372 |
科净源 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
116 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.34 |
4.30 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.13 |
7.74 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
142 |
02005 |
石四药集团 |
0.00% |
1.00 |
4.48 |
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 |
600079 |
人福医药 |
3.52% |
273.42 |
7365.93 |
3.83% |
新增 |
2 |
600276 |
恒瑞医药 |
3.41% |
148.72 |
7123.75 |
3.71% |
新增 |
3 |
300633 |
开立医疗 |
3.28% |
125.94 |
6863.74 |
3.57% |
新增 |
4 |
02186 |
绿叶制药 |
3.09% |
2117.25 |
6461.33 |
3.36% |
779.30 (36.81%) |
5 |
300705 |
九典制药 |
2.67% |
211.42 |
5587.83 |
2.91% |
新增 |
6 |
301267 |
华厦眼科 |
2.55% |
87.57 |
5337.57 |
2.78% |
87.47 (99.89%) |
7 |
688278 |
特宝生物 |
2.49% |
118.48 |
5202.47 |
2.71% |
新增 |
8 |
300723 |
一品红 |
2.45% |
174.86 |
5123.35 |
2.67% |
新增 |
9 |
603882 |
金域医学 |
2.44% |
67.48 |
5094.48 |
2.65% |
新增 |
10 |
06606 |
诺辉健康 |
2.26% |
187.40 |
4725.51 |
2.46% |
-123.10 (-65.69%) |
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 |
600079 |
人福医药 |
3.52% |
273.42 |
7365.93 |
3.83% |
新增 |
2 |
600276 |
恒瑞医药 |
3.41% |
148.72 |
7123.75 |
3.71% |
新增 |
3 |
300633 |
开立医疗 |
3.28% |
125.94 |
6863.74 |
3.57% |
新增 |
4 |
02186 |
绿叶制药 |
3.09% |
2117.25 |
6461.33 |
3.36% |
779.30 (36.81%) |
5 |
300705 |
九典制药 |
2.67% |
211.42 |
5587.83 |
2.91% |
新增 |
6 |
301267 |
华厦眼科 |
2.55% |
87.57 |
5337.57 |
2.78% |
87.47 (99.89%) |
7 |
688278 |
特宝生物 |
2.49% |
118.48 |
5202.47 |
2.71% |
新增 |
8 |
300723 |
一品红 |
2.45% |
174.86 |
5123.35 |
2.67% |
新增 |
9 |
603882 |
金域医学 |
2.44% |
67.48 |
5094.48 |
2.65% |
新增 |
10 |
06606 |
诺辉健康 |
2.26% |
187.40 |
4725.51 |
2.46% |
-123.10 (-65.69%) |
11 |
02273 |
固生堂 |
2.13% |
97.17 |
4452.56 |
2.32% |
--- |
12 |
688050 |
爱博医疗 |
2.09% |
21.31 |
4376.22 |
2.28% |
--- |
13 |
300015 |
爱尔眼科 |
2.01% |
226.07 |
4193.65 |
2.18% |
--- |
14 |
301263 |
泰恩康 |
1.96% |
195.94 |
4091.27 |
2.13% |
--- |
15 |
688580 |
伟思医疗 |
1.95% |
56.29 |
4069.57 |
2.12% |
--- |
16 |
600572 |
康恩贝 |
1.93% |
589.55 |
4038.39 |
2.10% |
--- |
17 |
300601 |
康泰生物 |
1.92% |
158.08 |
4013.60 |
2.09% |
--- |
18 |
300558 |
贝达药业 |
1.90% |
82.79 |
3976.40 |
2.07% |
--- |
19 |
300832 |
新产业 |
1.85% |
65.45 |
3861.55 |
2.01% |
--- |
20 |
002332 |
仙琚制药 |
1.79% |
282.06 |
3737.32 |
1.94% |
--- |
21 |
300452 |
山河药辅 |
1.79% |
214.58 |
3742.29 |
1.95% |
--- |
22 |
688338 |
赛科希德 |
1.78% |
67.24 |
3728.25 |
1.94% |
--- |
23 |
688687 |
凯因科技 |
1.77% |
125.27 |
3695.43 |
1.92% |
--- |
24 |
600267 |
海正药业 |
1.70% |
312.58 |
3557.16 |
1.85% |
--- |
25 |
688266 |
泽璟制药 |
1.56% |
69.97 |
3257.12 |
1.69% |
--- |
26 |
000028 |
国药一致 |
1.51% |
72.43 |
3158.80 |
1.64% |
--- |
27 |
002422 |
科伦药业 |
1.51% |
106.29 |
3154.69 |
1.64% |
--- |
28 |
300760 |
迈瑞医疗 |
1.44% |
10.07 |
3018.99 |
1.57% |
--- |
29 |
688581 |
安杰思 |
1.26% |
21.57 |
2641.89 |
1.37% |
--- |
30 |
01801 |
信达生物 |
1.18% |
90.20 |
2461.61 |
1.28% |
--- |
31 |
603590 |
康辰药业 |
1.16% |
72.88 |
2419.49 |
1.26% |
--- |
32 |
301096 |
百诚医药 |
1.02% |
35.15 |
2130.44 |
1.11% |
--- |
33 |
600557 |
康缘药业 |
1.01% |
76.64 |
2104.56 |
1.09% |
--- |
34 |
688617 |
惠泰医疗 |
1.01% |
5.67 |
2118.04 |
1.10% |
--- |
35 |
603658 |
安图生物 |
0.99% |
39.98 |
2067.96 |
1.08% |
--- |
36 |
301363 |
美好医疗 |
0.97% |
46.12 |
2028.87 |
1.06% |
--- |
37 |
000513 |
丽珠集团 |
0.95% |
51.19 |
1991.67 |
1.04% |
--- |
38 |
002262 |
恩华药业 |
0.93% |
62.84 |
1937.36 |
1.01% |
--- |
39 |
600529 |
山东药玻 |
0.90% |
69.24 |
1884.71 |
0.98% |
--- |
40 |
688016 |
心脉医疗 |
0.88% |
10.24 |
1841.95 |
0.96% |
--- |
41 |
600511 |
国药股份 |
0.85% |
45.74 |
1777.00 |
0.92% |
--- |
42 |
300009 |
安科生物 |
0.81% |
169.04 |
1690.40 |
0.88% |
--- |
43 |
600976 |
健民集团 |
0.71% |
19.21 |
1480.90 |
0.77% |
--- |
44 |
600211 |
西藏药业 |
0.67% |
23.52 |
1396.83 |
0.73% |
--- |
45 |
301015 |
百洋医药 |
0.65% |
48.59 |
1348.86 |
0.70% |
--- |
46 |
688276 |
百克生物 |
0.65% |
21.57 |
1350.18 |
0.70% |
--- |
47 |
688488 |
艾迪药业 |
0.65% |
110.47 |
1360.93 |
0.71% |
--- |
48 |
002044 |
美年健康 |
0.63% |
184.15 |
1309.31 |
0.68% |
--- |
49 |
603676 |
卫信康 |
0.62% |
93.20 |
1288.02 |
0.67% |
--- |
50 |
002020 |
京新药业 |
0.60% |
98.50 |
1262.77 |
0.66% |
--- |
51 |
603811 |
诚意药业 |
0.59% |
98.76 |
1227.64 |
0.64% |
--- |
52 |
688315 |
诺禾致源 |
0.57% |
45.10 |
1197.39 |
0.62% |
--- |
53 |
000963 |
华东医药 |
0.52% |
25.09 |
1088.33 |
0.57% |
--- |
54 |
600161 |
天坛生物 |
0.52% |
40.10 |
1088.77 |
0.57% |
--- |
55 |
300181 |
佐力药业 |
0.51% |
87.15 |
1064.10 |
0.55% |
--- |
56 |
688331 |
荣昌生物 |
0.50% |
18.79 |
1047.73 |
0.55% |
--- |
57 |
06639 |
瑞尔集团 |
0.43% |
130.95 |
906.71 |
0.47% |
--- |
58 |
002038 |
双鹭药业 |
0.42% |
87.10 |
878.84 |
0.46% |
--- |
59 |
002773 |
康弘药业 |
0.41% |
44.80 |
856.58 |
0.45% |
--- |
60 |
300357 |
我武生物 |
0.41% |
25.30 |
850.86 |
0.44% |
--- |
61 |
603707 |
健友股份 |
0.41% |
63.72 |
860.22 |
0.45% |
--- |
62 |
688389 |
普门科技 |
0.41% |
36.45 |
856.26 |
0.45% |
--- |
63 |
301239 |
普瑞眼科 |
0.40% |
8.45 |
828.78 |
0.43% |
--- |
64 |
600436 |
片仔癀 |
0.40% |
2.89 |
827.58 |
0.43% |
--- |
65 |
300406 |
九强生物 |
0.39% |
35.36 |
824.95 |
0.43% |
--- |
66 |
688506 |
百利天恒 |
0.39% |
11.25 |
813.93 |
0.42% |
--- |
67 |
000516 |
国际医学 |
0.38% |
95.00 |
798.95 |
0.42% |
--- |
68 |
300298 |
三诺生物 |
0.38% |
29.62 |
800.92 |
0.42% |
--- |
69 |
01951 |
锦欣生殖 |
0.38% |
208.90 |
797.37 |
0.41% |
--- |
70 |
06078 |
海吉亚医疗 |
0.37% |
19.88 |
777.15 |
0.40% |
--- |
71 |
000999 |
华润三九 |
0.33% |
11.47 |
695.77 |
0.36% |
--- |
72 |
603235 |
天新药业 |
0.31% |
20.49 |
642.59 |
0.33% |
--- |
73 |
300896 |
爱美客 |
0.30% |
1.42 |
631.83 |
0.33% |
--- |
74 |
605266 |
健之佳 |
0.30% |
7.51 |
629.56 |
0.33% |
--- |
75 |
000403 |
派林生物 |
0.29% |
30.50 |
608.78 |
0.32% |
--- |
76 |
688301 |
奕瑞科技 |
0.29% |
2.15 |
607.20 |
0.32% |
--- |
77 |
02269 |
药明生物 |
0.29% |
17.35 |
600.66 |
0.31% |
--- |
78 |
000915 |
华特达因 |
0.24% |
14.51 |
512.06 |
0.27% |
--- |
79 |
300314 |
戴维医疗 |
0.20% |
19.80 |
418.57 |
0.22% |
--- |
80 |
603883 |
老百姓 |
0.20% |
13.94 |
416.01 |
0.22% |
--- |
81 |
688566 |
吉贝尔 |
0.14% |
7.24 |
282.48 |
0.15% |
--- |
82 |
02005 |
石四药集团 |
0.14% |
64.40 |
296.88 |
0.15% |
--- |
83 |
688197 |
首药控股 |
0.08% |
3.58 |
170.70 |
0.09% |
--- |
84 |
688062 |
迈威生物 |
0.07% |
6.62 |
142.60 |
0.07% |
--- |
85 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.05% |
--- |
86 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
87 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.99 |
0.01% |
--- |
88 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.34 |
3.19 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.12 |
2.43 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.17 |
6.24 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
102 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
104 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.58 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
115 |
301488 |
豪恩汽电 |
0.00% |
0.25 |
9.82 |
0.01% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
123 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.01 |
0.00% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
125 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
126 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
127 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
128 |
688472 |
阿特斯 |
0.00% |
0.52 |
8.91 |
0.00% |
--- |
129 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688543 |
国科军工 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
136 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.12 |
6.50 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.84 |
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 |
300347 |
泰格医药 |
6.90% |
149.00 |
15614.90 |
7.70% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
5.82% |
593.80 |
13181.03 |
6.50% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
5.37% |
52.67 |
12150.76 |
5.99% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
4.81% |
135.37 |
10897.51 |
5.38% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.21% |
30.14 |
9522.07 |
4.70% |
6.24 (20.71%) |
6 |
300452 |
山河药辅 |
3.36% |
434.00 |
7603.69 |
3.75% |
新增 |
7 |
300357 |
我武生物 |
3.30% |
135.72 |
7478.29 |
3.69% |
新增 |
8 |
002294 |
信立泰 |
3.01% |
207.50 |
6816.40 |
3.36% |
新增 |
9 |
603259 |
药明康德 |
2.95% |
82.30 |
6666.41 |
3.29% |
新增 |
10 |
02269 |
药明生物 |
2.58% |
109.30 |
5843.42 |
2.88% |
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 |
300347 |
泰格医药 |
6.90% |
149.00 |
15614.90 |
7.70% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
5.82% |
593.80 |
13181.03 |
6.50% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
5.37% |
52.67 |
12150.76 |
5.99% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
4.81% |
135.37 |
10897.51 |
5.38% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.21% |
30.14 |
9522.07 |
4.70% |
6.24 (20.71%) |
6 |
300452 |
山河药辅 |
3.36% |
434.00 |
7603.69 |
3.75% |
新增 |
7 |
300357 |
我武生物 |
3.30% |
135.72 |
7478.29 |
3.69% |
新增 |
8 |
002294 |
信立泰 |
3.01% |
207.50 |
6816.40 |
3.36% |
新增 |
9 |
603259 |
药明康德 |
2.95% |
82.30 |
6666.41 |
3.29% |
新增 |
10 |
02269 |
药明生物 |
2.58% |
109.30 |
5843.42 |
2.88% |
新增 |
11 |
000963 |
华东医药 |
2.54% |
122.67 |
5740.96 |
2.83% |
--- |
12 |
300896 |
爱美客 |
2.45% |
9.78 |
5538.90 |
2.73% |
--- |
13 |
000739 |
普洛药业 |
2.44% |
256.38 |
5522.43 |
2.72% |
--- |
14 |
300015 |
爱尔眼科 |
2.19% |
159.77 |
4964.05 |
2.45% |
--- |
15 |
06606 |
诺辉健康 |
2.16% |
310.50 |
4881.54 |
2.41% |
--- |
16 |
688235 |
百济神州 |
2.13% |
36.35 |
4814.64 |
2.37% |
--- |
17 |
600436 |
片仔癀 |
2.10% |
16.44 |
4742.28 |
2.34% |
--- |
18 |
605266 |
健之佳 |
2.04% |
57.65 |
4615.81 |
2.28% |
--- |
19 |
002675 |
东诚药业 |
2.03% |
277.94 |
4602.63 |
2.27% |
--- |
20 |
301367 |
怡和嘉业 |
1.94% |
20.03 |
4397.71 |
2.17% |
--- |
21 |
02186 |
绿叶制药 |
1.93% |
1337.95 |
4374.25 |
2.16% |
--- |
22 |
600587 |
新华医疗 |
1.91% |
201.39 |
4313.77 |
2.13% |
--- |
23 |
01951 |
锦欣生殖 |
1.91% |
670.20 |
4316.41 |
2.13% |
--- |
24 |
300888 |
稳健医疗 |
1.84% |
58.34 |
4171.05 |
2.06% |
--- |
25 |
600521 |
华海药业 |
1.80% |
186.19 |
4070.11 |
2.01% |
--- |
26 |
01801 |
信达生物 |
1.72% |
130.15 |
3894.68 |
1.92% |
--- |
27 |
300151 |
昌红科技 |
1.68% |
196.46 |
3793.60 |
1.87% |
--- |
28 |
688271 |
联影医疗 |
1.64% |
20.93 |
3704.12 |
1.83% |
--- |
29 |
02273 |
固生堂 |
1.36% |
68.01 |
3067.94 |
1.51% |
--- |
30 |
002262 |
恩华药业 |
1.35% |
124.86 |
3065.31 |
1.51% |
--- |
31 |
09995 |
荣昌生物-B |
1.24% |
54.45 |
2816.17 |
1.39% |
--- |
32 |
600529 |
山东药玻 |
1.05% |
83.53 |
2372.23 |
1.17% |
--- |
33 |
688658 |
悦康药业 |
0.98% |
114.44 |
2210.93 |
1.09% |
--- |
34 |
300358 |
楚天科技 |
0.95% |
146.31 |
2158.07 |
1.06% |
--- |
35 |
603301 |
振德医疗 |
0.87% |
51.58 |
1962.62 |
0.97% |
--- |
36 |
03320 |
华润医药 |
0.75% |
299.45 |
1690.53 |
0.83% |
--- |
37 |
02162 |
康诺亚-B |
0.66% |
32.85 |
1496.54 |
0.74% |
--- |
38 |
06078 |
海吉亚医疗 |
0.55% |
24.98 |
1249.58 |
0.62% |
--- |
39 |
03759 |
康龙化成 |
0.52% |
24.56 |
1187.98 |
0.59% |
--- |
40 |
06618 |
京东健康 |
0.44% |
15.52 |
989.16 |
0.49% |
--- |
41 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
42 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
43 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
45 |
688293 |
奥浦迈 |
0.01% |
0.27 |
27.04 |
0.01% |
--- |
46 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
47 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
48 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
49 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
50 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
68 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
69 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300347 |
泰格医药 |
6.77% |
149.00 |
13585.56 |
7.90% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
5.11% |
52.67 |
10250.46 |
5.96% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
4.75% |
135.37 |
9537.01 |
5.54% |
0.00 (0.00%) |
4 |
01548 |
金斯瑞生物科技 |
4.59% |
593.80 |
9215.89 |
5.36% |
0.00 (0.00%) |
5 |
300633 |
开立医疗 |
4.43% |
192.27 |
8898.26 |
5.17% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.56% |
23.90 |
7144.90 |
4.15% |
-7.42 (-31.03%) |
7 |
300595 |
欧普康视 |
2.83% |
137.33 |
5671.73 |
3.30% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.74% |
191.64 |
5494.34 |
3.19% |
44.13 (23.03%) |
9 |
300298 |
三诺生物 |
2.47% |
182.17 |
4949.56 |
2.88% |
新增 |
10 |
000963 |
华东医药 |
2.45% |
122.67 |
4921.52 |
2.86% |
19.47 (15.87%) |
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 |
300347 |
泰格医药 |
6.77% |
149.00 |
13585.56 |
7.90% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
5.11% |
52.67 |
10250.46 |
5.96% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
4.75% |
135.37 |
9537.01 |
5.54% |
0.00 (0.00%) |
4 |
01548 |
金斯瑞生物科技 |
4.59% |
593.80 |
9215.89 |
5.36% |
0.00 (0.00%) |
5 |
300633 |
开立医疗 |
4.43% |
192.27 |
8898.26 |
5.17% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.56% |
23.90 |
7144.90 |
4.15% |
-7.42 (-31.03%) |
7 |
300595 |
欧普康视 |
2.83% |
137.33 |
5671.73 |
3.30% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.74% |
191.64 |
5494.34 |
3.19% |
44.13 (23.03%) |
9 |
300298 |
三诺生物 |
2.47% |
182.17 |
4949.56 |
2.88% |
新增 |
10 |
000963 |
华东医药 |
2.45% |
122.67 |
4921.52 |
2.86% |
19.47 (15.87%) |
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 |
300347 |
泰格医药 |
7.38% |
149.00 |
17052.72 |
8.26% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
6.25% |
593.80 |
14447.25 |
7.00% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.80% |
135.37 |
13400.55 |
6.49% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
5.11% |
52.67 |
11808.41 |
5.72% |
3.28 (6.23%) |
5 |
603259 |
药明康德 |
4.93% |
109.60 |
11397.71 |
5.52% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.24% |
31.31 |
9806.92 |
4.75% |
0.00 (0.00%) |
7 |
603392 |
万泰生物 |
4.15% |
61.72 |
9584.36 |
4.64% |
14.52 (23.52%) |
8 |
603127 |
昭衍新药 |
3.94% |
79.98 |
9101.63 |
4.41% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
3.40% |
137.33 |
7853.90 |
3.80% |
新增 |
10 |
02269 |
药明生物 |
2.96% |
111.25 |
6831.04 |
3.31% |
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 |
300347 |
泰格医药 |
7.38% |
149.00 |
17052.72 |
8.26% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
6.25% |
593.80 |
14447.25 |
7.00% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.80% |
135.37 |
13400.55 |
6.49% |
0.00 (0.00%) |
4 |
688050 |
爱博医疗 |
5.11% |
52.67 |
11808.41 |
5.72% |
3.28 (6.23%) |
5 |
603259 |
药明康德 |
4.93% |
109.60 |
11397.71 |
5.52% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.24% |
31.31 |
9806.92 |
4.75% |
0.00 (0.00%) |
7 |
603392 |
万泰生物 |
4.15% |
61.72 |
9584.36 |
4.64% |
14.52 (23.52%) |
8 |
603127 |
昭衍新药 |
3.94% |
79.98 |
9101.63 |
4.41% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
3.40% |
137.33 |
7853.90 |
3.80% |
新增 |
10 |
02269 |
药明生物 |
2.96% |
111.25 |
6831.04 |
3.31% |
新增 |
11 |
300363 |
博腾股份 |
2.93% |
86.86 |
6774.21 |
3.28% |
--- |
12 |
600436 |
片仔癀 |
2.87% |
18.58 |
6628.04 |
3.21% |
--- |
13 |
300015 |
爱尔眼科 |
2.86% |
147.51 |
6604.06 |
3.20% |
--- |
14 |
688617 |
惠泰医疗 |
2.71% |
28.59 |
6263.87 |
3.03% |
--- |
15 |
300633 |
开立医疗 |
2.50% |
192.27 |
5773.87 |
2.80% |
--- |
16 |
300357 |
我武生物 |
2.10% |
93.13 |
4845.66 |
2.35% |
--- |
17 |
300122 |
智飞生物 |
2.05% |
42.77 |
4747.90 |
2.30% |
--- |
18 |
300957 |
贝泰妮 |
2.05% |
21.77 |
4735.63 |
2.29% |
--- |
19 |
000963 |
华东医药 |
2.02% |
103.20 |
4660.51 |
2.26% |
--- |
20 |
603456 |
九洲药业 |
1.98% |
88.48 |
4574.42 |
2.22% |
--- |
21 |
600521 |
华海药业 |
1.83% |
186.19 |
4226.51 |
2.05% |
--- |
22 |
688690 |
纳微科技 |
1.59% |
45.44 |
3671.91 |
1.78% |
--- |
23 |
688105 |
诺唯赞 |
1.52% |
41.38 |
3512.77 |
1.70% |
--- |
24 |
06606 |
诺辉健康-B |
1.52% |
174.60 |
3523.86 |
1.71% |
--- |
25 |
300452 |
山河药辅 |
1.48% |
263.74 |
3415.48 |
1.65% |
--- |
26 |
603987 |
康德莱 |
1.47% |
170.64 |
3400.86 |
1.65% |
--- |
27 |
600267 |
海正药业 |
1.29% |
233.58 |
2992.16 |
1.45% |
--- |
28 |
300203 |
聚光科技 |
1.28% |
123.32 |
2964.61 |
1.44% |
--- |
29 |
600587 |
新华医疗 |
1.27% |
145.30 |
2942.32 |
1.43% |
--- |
30 |
300358 |
楚天科技 |
1.13% |
146.31 |
2602.85 |
1.26% |
--- |
31 |
300487 |
蓝晓科技 |
0.94% |
35.80 |
2184.11 |
1.06% |
--- |
32 |
688065 |
凯赛生物 |
0.52% |
10.67 |
1192.69 |
0.58% |
--- |
33 |
01951 |
锦欣生殖 |
0.51% |
189.25 |
1170.14 |
0.57% |
--- |
34 |
06078 |
海吉亚医疗 |
0.48% |
24.94 |
1112.28 |
0.54% |
--- |
35 |
600941 |
中国移动 |
0.23% |
8.74 |
526.45 |
0.25% |
--- |
36 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.04% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
39 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
42 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
44 |
688075 |
安旭生物 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
45 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.91% |
149.00 |
16032.09 |
7.89% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
5.65% |
47.20 |
13120.65 |
6.46% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.62% |
135.37 |
13047.23 |
6.42% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.31% |
109.60 |
12317.29 |
6.06% |
-38.11 (-34.77%) |
5 |
01548 |
金斯瑞生物科技 |
5.21% |
593.80 |
12087.60 |
5.95% |
新增 |
6 |
002821 |
凯莱英 |
5.09% |
32.17 |
11806.83 |
5.81% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
31.31 |
9620.61 |
4.74% |
0.00 (0.00%) |
8 |
603127 |
昭衍新药 |
3.97% |
79.98 |
9204.81 |
4.53% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
3.62% |
86.86 |
8395.02 |
4.13% |
新增 |
10 |
688050 |
爱博医疗 |
3.43% |
49.39 |
7965.97 |
3.92% |
0.00 (0.00%) |
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 |
300347 |
泰格医药 |
6.91% |
149.00 |
16032.09 |
7.89% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
5.65% |
47.20 |
13120.65 |
6.46% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.62% |
135.37 |
13047.23 |
6.42% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.31% |
109.60 |
12317.29 |
6.06% |
-38.11 (-34.77%) |
5 |
01548 |
金斯瑞生物科技 |
5.21% |
593.80 |
12087.60 |
5.95% |
新增 |
6 |
002821 |
凯莱英 |
5.09% |
32.17 |
11806.83 |
5.81% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
31.31 |
9620.61 |
4.74% |
0.00 (0.00%) |
8 |
603127 |
昭衍新药 |
3.97% |
79.98 |
9204.81 |
4.53% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
3.62% |
86.86 |
8395.02 |
4.13% |
新增 |
10 |
688050 |
爱博医疗 |
3.43% |
49.39 |
7965.97 |
3.92% |
0.00 (0.00%) |
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 |
300725 |
药石科技 |
6.90% |
135.37 |
19246.00 |
8.03% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.82% |
149.00 |
19041.80 |
7.94% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.28% |
147.71 |
17515.90 |
7.30% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
5.01% |
32.17 |
13994.50 |
5.84% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.27% |
31.31 |
11923.60 |
4.97% |
新增 |
6 |
603392 |
万泰生物 |
3.75% |
47.20 |
10454.00 |
4.36% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
3.72% |
49.39 |
10383.10 |
4.33% |
5.45 (11.03%) |
8 |
603127 |
昭衍新药 |
3.31% |
79.98 |
9232.00 |
3.85% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
2.87% |
28.59 |
8005.68 |
3.34% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
2.64% |
130.96 |
7367.81 |
3.07% |
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 |
300725 |
药石科技 |
6.90% |
135.37 |
19246.00 |
8.03% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.82% |
149.00 |
19041.80 |
7.94% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.28% |
147.71 |
17515.90 |
7.30% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
5.01% |
32.17 |
13994.50 |
5.84% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.27% |
31.31 |
11923.60 |
4.97% |
新增 |
6 |
603392 |
万泰生物 |
3.75% |
47.20 |
10454.00 |
4.36% |
0.00 (0.00%) |
7 |
688050 |
爱博医疗 |
3.72% |
49.39 |
10383.10 |
4.33% |
5.45 (11.03%) |
8 |
603127 |
昭衍新药 |
3.31% |
79.98 |
9232.00 |
3.85% |
0.00 (0.00%) |
9 |
688617 |
惠泰医疗 |
2.87% |
28.59 |
8005.68 |
3.34% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
2.64% |
130.96 |
7367.81 |
3.07% |
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 |
300725 |
药石科技 |
8.85% |
135.37 |
27708.10 |
10.50% |
62.35 (46.06%) |
2 |
300347 |
泰格医药 |
8.28% |
149.00 |
25925.50 |
9.83% |
82.66 (55.48%) |
3 |
603259 |
药明康德 |
7.21% |
147.71 |
22570.61 |
8.56% |
78.39 (53.07%) |
4 |
02269 |
药明生物 |
4.61% |
137.00 |
14437.35 |
5.47% |
52.05 (37.99%) |
5 |
300759 |
康龙化成 |
4.27% |
62.11 |
13378.58 |
5.07% |
26.25 (42.27%) |
6 |
300015 |
爱尔眼科 |
4.18% |
245.24 |
13096.03 |
4.96% |
58.15 (23.71%) |
7 |
603127 |
昭衍新药 |
4.04% |
79.98 |
12636.71 |
4.79% |
56.98 (71.24%) |
8 |
688050 |
爱博医疗 |
3.84% |
43.94 |
12022.83 |
4.56% |
33.29 (75.76%) |
9 |
688617 |
惠泰医疗 |
3.69% |
28.59 |
11551.05 |
4.38% |
18.66 (65.27%) |
10 |
603392 |
万泰生物 |
3.35% |
47.20 |
10477.65 |
3.97% |
12.88 (27.29%) |
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 |
300725 |
药石科技 |
8.85% |
135.37 |
27708.10 |
10.50% |
62.35 (46.06%) |
2 |
300347 |
泰格医药 |
8.28% |
149.00 |
25925.50 |
9.83% |
82.66 (55.48%) |
3 |
603259 |
药明康德 |
7.21% |
147.71 |
22570.61 |
8.56% |
78.39 (53.07%) |
4 |
02269 |
药明生物 |
4.61% |
137.00 |
14437.35 |
5.47% |
52.05 (37.99%) |
5 |
300759 |
康龙化成 |
4.27% |
62.11 |
13378.58 |
5.07% |
26.25 (42.27%) |
6 |
300015 |
爱尔眼科 |
4.18% |
245.24 |
13096.03 |
4.96% |
58.15 (23.71%) |
7 |
603127 |
昭衍新药 |
4.04% |
79.98 |
12636.71 |
4.79% |
56.98 (71.24%) |
8 |
688050 |
爱博医疗 |
3.84% |
43.94 |
12022.83 |
4.56% |
33.29 (75.76%) |
9 |
688617 |
惠泰医疗 |
3.69% |
28.59 |
11551.05 |
4.38% |
18.66 (65.27%) |
10 |
603392 |
万泰生物 |
3.35% |
47.20 |
10477.65 |
3.97% |
12.88 (27.29%) |
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 |
300015 |
爱尔眼科 |
3.65% |
187.09 |
13279.70 |
6.73% |
--- |
2 |
300347 |
泰格医药 |
3.53% |
66.34 |
12823.50 |
6.50% |
--- |
3 |
300760 |
迈瑞医疗 |
3.50% |
26.47 |
12707.90 |
6.44% |
--- |
4 |
300725 |
药石科技 |
3.19% |
73.02 |
11603.80 |
5.88% |
--- |
5 |
603259 |
药明康德 |
2.99% |
69.32 |
10855.30 |
5.50% |
--- |
6 |
02269 |
药明生物 |
2.77% |
84.95 |
10058.50 |
5.09% |
--- |
7 |
603392 |
万泰生物 |
2.45% |
34.31 |
8893.61 |
4.50% |
--- |
8 |
01548 |
金斯瑞生物科技 |
2.44% |
315.00 |
8885.37 |
4.50% |
--- |
9 |
600436 |
片仔癀 |
2.37% |
19.19 |
8603.10 |
4.36% |
--- |
10 |
600763 |
通策医疗 |
2.36% |
20.90 |
8589.90 |
4.35% |
--- |
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 |
300015 |
爱尔眼科 |
3.65% |
187.09 |
13279.70 |
6.73% |
--- |
2 |
300347 |
泰格医药 |
3.53% |
66.34 |
12823.50 |
6.50% |
--- |
3 |
300760 |
迈瑞医疗 |
3.50% |
26.47 |
12707.90 |
6.44% |
--- |
4 |
300725 |
药石科技 |
3.19% |
73.02 |
11603.80 |
5.88% |
--- |
5 |
603259 |
药明康德 |
2.99% |
69.32 |
10855.30 |
5.50% |
--- |
6 |
02269 |
药明生物 |
2.77% |
84.95 |
10058.50 |
5.09% |
--- |
7 |
603392 |
万泰生物 |
2.45% |
34.31 |
8893.61 |
4.50% |
--- |
8 |
01548 |
金斯瑞生物科技 |
2.44% |
315.00 |
8885.37 |
4.50% |
--- |
9 |
600436 |
片仔癀 |
2.37% |
19.19 |
8603.10 |
4.36% |
--- |
10 |
600763 |
通策医疗 |
2.36% |
20.90 |
8589.90 |
4.35% |
--- |
11 |
01951 |
锦欣生殖(五百) |
2.21% |
491.80 |
8020.65 |
4.06% |
--- |
12 |
06185 |
康希诺生物-B |
2.15% |
22.78 |
7820.74 |
3.96% |
--- |
13 |
300759 |
康龙化成 |
2.14% |
35.86 |
7780.72 |
3.94% |
--- |
14 |
688029 |
南微医学 |
2.09% |
24.40 |
7605.08 |
3.85% |
--- |
15 |
300595 |
欧普康视 |
1.94% |
68.09 |
7050.97 |
3.57% |
--- |
16 |
300122 |
智飞生物 |
1.77% |
34.44 |
6430.98 |
3.26% |
--- |
17 |
01521 |
方达控股 |
1.77% |
939.60 |
6450.03 |
3.27% |
--- |
18 |
603882 |
金域医学 |
1.48% |
33.72 |
5387.40 |
2.73% |
--- |
19 |
603127 |
昭衍新药 |
1.16% |
23.00 |
4226.62 |
2.14% |
--- |
20 |
300357 |
我武生物 |
1.12% |
63.45 |
4068.62 |
2.06% |
--- |
21 |
688050 |
爱博医疗 |
1.11% |
10.65 |
4024.45 |
2.04% |
--- |
22 |
300529 |
健帆生物 |
1.09% |
45.92 |
3965.47 |
2.01% |
--- |
23 |
688617 |
惠泰医疗 |
1.04% |
9.93 |
3783.57 |
1.92% |
--- |
24 |
002727 |
一心堂 |
0.94% |
103.42 |
3424.20 |
1.73% |
--- |
25 |
603345 |
安井食品 |
0.71% |
10.18 |
2585.92 |
1.31% |
--- |
26 |
300149 |
睿智医药 |
0.56% |
105.70 |
2038.95 |
1.03% |
--- |
27 |
600161 |
天坛生物 |
0.54% |
57.36 |
1964.75 |
1.00% |
--- |
28 |
688575 |
亚辉龙 |
0.54% |
44.21 |
1963.14 |
0.99% |
--- |
29 |
688185 |
康希诺 |
0.31% |
1.46 |
1132.28 |
0.57% |
--- |
30 |
688202 |
美迪西 |
0.27% |
1.92 |
996.80 |
0.50% |
--- |
31 |
300653 |
正海生物 |
0.03% |
1.29 |
101.01 |
0.05% |
--- |
32 |
603987 |
康德莱 |
0.03% |
3.65 |
94.90 |
0.05% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
35 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
37 |
06606 |
诺辉健康-B |
0.01% |
0.50 |
32.95 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
41 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
42 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
43 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
53 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
54 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
55 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>