安信医药健康股票A
(010709)公募股票型医药行业
1.0702
-0.16%-0.0017
单位净值 [2024-05-22]
- 最近一月:1.21%
- 最近一季:0.18%
- 最近半年:-12.84%
- 今年以来:-12.04%
- 最近一年:-16.94%
- 最近两年:-7.25%
- 最近三年:-1.26%
- 成立以来:12.05%
- 成立日期:2021-01-12
- 基金经理:池陈森
- 产品类型:契约型开放式
- 最新份额:19.25亿
- 申购状态:可以申购
- 最新规模:37.85亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信医药健康股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
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|
涨幅 |
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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 |
301015 |
百洋医药 |
9.32% |
969.76 |
34775.55 |
9.87% |
0.00 (0.00%) |
2 |
605266 |
健之佳 |
7.29% |
457.79 |
27192.55 |
7.72% |
85.70 (18.72%) |
3 |
300122 |
智飞生物 |
7.10% |
433.91 |
26516.15 |
7.53% |
175.38 (40.42%) |
4 |
300705 |
九典制药 |
6.64% |
745.77 |
24781.91 |
7.04% |
-485.33 (-65.08%) |
5 |
301096 |
百诚医药 |
4.78% |
273.98 |
17836.06 |
5.06% |
-31.76 (-11.59%) |
6 |
688621 |
阳光诺和 |
4.60% |
246.13 |
17167.74 |
4.87% |
23.51 (9.55%) |
7 |
600557 |
康缘药业 |
4.13% |
750.67 |
15403.65 |
4.37% |
-302.87 (-40.35%) |
8 |
002727 |
一心堂 |
3.96% |
638.03 |
14776.73 |
4.20% |
-403.28 (-63.21%) |
9 |
600521 |
华海药业 |
3.23% |
820.72 |
12039.94 |
3.42% |
-264.49 (-32.23%) |
10 |
300558 |
贝达药业 |
2.91% |
210.60 |
10856.65 |
3.08% |
125.89 (59.78%) |
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 |
301015 |
百洋医药 |
9.32% |
969.76 |
34775.55 |
9.87% |
0.00 (0.00%) |
2 |
605266 |
健之佳 |
7.29% |
457.79 |
27192.55 |
7.72% |
85.70 (18.72%) |
3 |
300122 |
智飞生物 |
7.10% |
433.91 |
26516.15 |
7.53% |
175.38 (40.42%) |
4 |
300705 |
九典制药 |
6.64% |
745.77 |
24781.91 |
7.04% |
-485.33 (-65.08%) |
5 |
301096 |
百诚医药 |
4.78% |
273.98 |
17836.06 |
5.06% |
-31.76 (-11.59%) |
6 |
688621 |
阳光诺和 |
4.60% |
246.13 |
17167.74 |
4.87% |
23.51 (9.55%) |
7 |
600557 |
康缘药业 |
4.13% |
750.67 |
15403.65 |
4.37% |
-302.87 (-40.35%) |
8 |
002727 |
一心堂 |
3.96% |
638.03 |
14776.73 |
4.20% |
-403.28 (-63.21%) |
9 |
600521 |
华海药业 |
3.23% |
820.72 |
12039.94 |
3.42% |
-264.49 (-32.23%) |
10 |
300558 |
贝达药业 |
2.91% |
210.60 |
10856.65 |
3.08% |
125.89 (59.78%) |
11 |
301363 |
美好医疗 |
2.27% |
230.40 |
8478.64 |
2.41% |
--- |
12 |
688658 |
悦康药业 |
2.25% |
402.65 |
8399.32 |
2.38% |
--- |
13 |
300723 |
一品红 |
2.22% |
278.23 |
8299.60 |
2.36% |
--- |
14 |
02096 |
先声药业 |
1.83% |
1121.60 |
6840.48 |
1.94% |
--- |
15 |
603301 |
振德医疗 |
1.55% |
235.42 |
5767.89 |
1.64% |
--- |
16 |
603883 |
老百姓 |
1.53% |
190.48 |
5693.51 |
1.62% |
--- |
17 |
688443 |
智翔金泰 |
1.50% |
140.58 |
5616.36 |
1.59% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.45% |
300.00 |
5399.26 |
1.53% |
--- |
19 |
000739 |
普洛药业 |
1.37% |
331.72 |
5105.23 |
1.45% |
--- |
20 |
301367 |
怡和嘉业 |
1.22% |
37.51 |
4567.12 |
1.30% |
--- |
21 |
000999 |
华润三九 |
1.21% |
90.77 |
4514.07 |
1.28% |
--- |
22 |
688799 |
华纳药厂 |
1.19% |
90.79 |
4443.08 |
1.26% |
--- |
23 |
002422 |
科伦药业 |
1.16% |
148.95 |
4327.00 |
1.23% |
--- |
24 |
603233 |
大参林 |
1.13% |
168.98 |
4207.59 |
1.19% |
--- |
25 |
000650 |
仁和药业 |
1.04% |
588.14 |
3899.37 |
1.11% |
--- |
26 |
000661 |
长春高新 |
0.98% |
25.18 |
3671.24 |
1.04% |
--- |
27 |
02162 |
康诺亚-B |
0.95% |
80.00 |
3559.63 |
1.01% |
--- |
28 |
300702 |
天宇股份 |
0.94% |
162.22 |
3521.80 |
1.00% |
--- |
29 |
03692 |
翰森制药 |
0.92% |
241.00 |
3441.97 |
0.98% |
--- |
30 |
601089 |
福元医药 |
0.89% |
193.40 |
3334.29 |
0.95% |
--- |
31 |
300573 |
兴齐眼药 |
0.85% |
17.31 |
3155.96 |
0.90% |
--- |
32 |
600129 |
太极集团 |
0.81% |
65.36 |
3036.63 |
0.86% |
--- |
33 |
003020 |
立方制药 |
0.74% |
97.86 |
2754.66 |
0.78% |
--- |
34 |
605369 |
拱东医疗 |
0.71% |
47.37 |
2644.00 |
0.75% |
--- |
35 |
300358 |
楚天科技 |
0.70% |
245.12 |
2622.74 |
0.74% |
--- |
36 |
688581 |
安杰思 |
0.70% |
21.06 |
2629.06 |
0.75% |
--- |
37 |
002044 |
美年健康 |
0.66% |
407.39 |
2448.41 |
0.70% |
--- |
38 |
002332 |
仙琚制药 |
0.66% |
191.45 |
2444.82 |
0.69% |
--- |
39 |
300244 |
迪安诊断 |
0.64% |
100.10 |
2383.38 |
0.68% |
--- |
40 |
603676 |
卫信康 |
0.61% |
219.68 |
2291.31 |
0.65% |
--- |
41 |
688513 |
苑东生物 |
0.59% |
34.61 |
2207.29 |
0.63% |
--- |
42 |
688329 |
艾隆科技 |
0.53% |
79.78 |
1983.33 |
0.56% |
--- |
43 |
002317 |
众生药业 |
0.51% |
118.67 |
1904.65 |
0.54% |
--- |
44 |
600062 |
华润双鹤 |
0.47% |
94.32 |
1754.35 |
0.50% |
--- |
45 |
02269 |
药明生物 |
0.43% |
60.10 |
1612.13 |
0.46% |
--- |
46 |
00013 |
和黄医药 |
0.39% |
55.55 |
1444.77 |
0.41% |
--- |
47 |
00570 |
中国中药 |
0.38% |
400.00 |
1424.58 |
0.40% |
--- |
48 |
603520 |
司太立 |
0.30% |
78.93 |
1111.28 |
0.32% |
--- |
49 |
002901 |
大博医疗 |
0.29% |
26.73 |
1084.97 |
0.31% |
--- |
50 |
603367 |
辰欣药业 |
0.20% |
51.78 |
758.06 |
0.22% |
--- |
51 |
603882 |
金域医学 |
0.18% |
10.81 |
676.38 |
0.19% |
--- |
52 |
002294 |
信立泰 |
0.17% |
19.66 |
642.10 |
0.18% |
--- |
53 |
300765 |
新诺威 |
0.16% |
16.63 |
608.99 |
0.17% |
--- |
54 |
000915 |
华特达因 |
0.15% |
18.99 |
549.95 |
0.16% |
--- |
55 |
002250 |
联化科技 |
0.14% |
74.97 |
534.55 |
0.15% |
--- |
56 |
002790 |
瑞尔特 |
0.13% |
48.19 |
503.10 |
0.14% |
--- |
57 |
300636 |
同和药业 |
0.12% |
40.99 |
432.00 |
0.12% |
--- |
58 |
603811 |
诚意药业 |
0.10% |
34.62 |
359.01 |
0.10% |
--- |
59 |
603998 |
方盛制药 |
0.10% |
34.01 |
372.75 |
0.11% |
--- |
60 |
688382 |
益方生物 |
0.10% |
24.25 |
367.21 |
0.10% |
--- |
61 |
00867 |
康哲药业 |
0.10% |
30.00 |
376.26 |
0.11% |
--- |
62 |
002393 |
力生制药 |
0.05% |
7.21 |
188.18 |
0.05% |
--- |
63 |
688293 |
奥浦迈 |
0.02% |
1.38 |
76.32 |
0.02% |
--- |
64 |
01789 |
爱康医疗 |
0.02% |
10.00 |
56.73 |
0.02% |
--- |
65 |
300575 |
中旗股份 |
0.01% |
3.02 |
23.03 |
0.01% |
--- |
66 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.01% |
--- |
67 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
68 |
600750 |
江中药业 |
0.01% |
1.82 |
38.00 |
0.01% |
--- |
69 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
70 |
688133 |
泰坦科技 |
0.01% |
0.50 |
23.24 |
0.01% |
--- |
71 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
93 |
02273 |
固生堂 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
94 |
06078 |
海吉亚医疗 |
0.00% |
0.20 |
6.40 |
0.00% |
--- |
95 |
09926 |
康方生物 |
0.00% |
0.10 |
4.20 |
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 |
300705 |
九典制药 |
6.35% |
1231.09 |
32537.82 |
6.75% |
212.07 (17.23%) |
2 |
605266 |
健之佳 |
6.09% |
372.08 |
31191.66 |
6.47% |
125.37 (33.69%) |
3 |
600557 |
康缘药业 |
5.64% |
1053.54 |
28930.08 |
6.00% |
206.49 (19.60%) |
4 |
002727 |
一心堂 |
5.36% |
1041.31 |
27490.56 |
5.70% |
186.87 (17.95%) |
5 |
301015 |
百洋医药 |
5.25% |
969.76 |
26920.51 |
5.59% |
22.36 (2.31%) |
6 |
300358 |
楚天科技 |
4.68% |
1608.12 |
24009.17 |
4.98% |
-210.95 (-13.12%) |
7 |
000739 |
普洛药业 |
4.20% |
1214.15 |
21539.04 |
4.47% |
-319.32 (-26.30%) |
8 |
600521 |
华海药业 |
3.90% |
1085.21 |
19978.66 |
4.15% |
-191.25 (-17.62%) |
9 |
000999 |
华润三九 |
3.63% |
306.66 |
18602.09 |
3.86% |
57.40 (18.72%) |
10 |
301096 |
百诚医药 |
3.62% |
305.74 |
18530.87 |
3.84% |
125.52 (41.05%) |
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 |
300705 |
九典制药 |
6.35% |
1231.09 |
32537.82 |
6.75% |
212.07 (17.23%) |
2 |
605266 |
健之佳 |
6.09% |
372.08 |
31191.66 |
6.47% |
125.37 (33.69%) |
3 |
600557 |
康缘药业 |
5.64% |
1053.54 |
28930.08 |
6.00% |
206.49 (19.60%) |
4 |
002727 |
一心堂 |
5.36% |
1041.31 |
27490.56 |
5.70% |
186.87 (17.95%) |
5 |
301015 |
百洋医药 |
5.25% |
969.76 |
26920.51 |
5.59% |
22.36 (2.31%) |
6 |
300358 |
楚天科技 |
4.68% |
1608.12 |
24009.17 |
4.98% |
-210.95 (-13.12%) |
7 |
000739 |
普洛药业 |
4.20% |
1214.15 |
21539.04 |
4.47% |
-319.32 (-26.30%) |
8 |
600521 |
华海药业 |
3.90% |
1085.21 |
19978.66 |
4.15% |
-191.25 (-17.62%) |
9 |
000999 |
华润三九 |
3.63% |
306.66 |
18602.09 |
3.86% |
57.40 (18.72%) |
10 |
301096 |
百诚医药 |
3.62% |
305.74 |
18530.87 |
3.84% |
125.52 (41.05%) |
11 |
300723 |
一品红 |
3.03% |
530.42 |
15541.29 |
3.22% |
--- |
12 |
600572 |
康恩贝 |
2.78% |
2078.12 |
14235.13 |
2.95% |
--- |
13 |
688621 |
阳光诺和 |
2.55% |
222.62 |
13094.59 |
2.72% |
--- |
14 |
002275 |
桂林三金 |
2.45% |
697.49 |
12561.76 |
2.61% |
--- |
15 |
002250 |
联化科技 |
2.40% |
1173.93 |
12279.33 |
2.55% |
--- |
16 |
688658 |
悦康药业 |
2.26% |
556.89 |
11588.85 |
2.40% |
--- |
17 |
300122 |
智飞生物 |
2.23% |
258.53 |
11426.96 |
2.37% |
--- |
18 |
603883 |
老百姓 |
2.20% |
378.47 |
11297.39 |
2.34% |
--- |
19 |
02096 |
先声药业 |
2.06% |
1473.60 |
10542.97 |
2.19% |
--- |
20 |
603233 |
大参林 |
1.82% |
333.42 |
9339.00 |
1.94% |
--- |
21 |
603301 |
振德医疗 |
1.58% |
273.30 |
8095.27 |
1.68% |
--- |
22 |
003020 |
立方制药 |
1.40% |
194.03 |
7180.92 |
1.49% |
--- |
23 |
300244 |
迪安诊断 |
1.36% |
271.29 |
6953.16 |
1.44% |
--- |
24 |
301363 |
美好医疗 |
1.36% |
158.84 |
6987.28 |
1.45% |
--- |
25 |
300396 |
迪瑞医疗 |
1.29% |
203.25 |
6603.60 |
1.37% |
--- |
26 |
002422 |
科伦药业 |
1.09% |
188.79 |
5603.29 |
1.16% |
--- |
27 |
603676 |
卫信康 |
1.06% |
392.35 |
5422.34 |
1.13% |
--- |
28 |
000661 |
长春高新 |
0.89% |
33.56 |
4574.23 |
0.95% |
--- |
29 |
000915 |
华特达因 |
0.89% |
129.35 |
4564.70 |
0.95% |
--- |
30 |
603987 |
康德莱 |
0.86% |
339.60 |
4387.65 |
0.91% |
--- |
31 |
688329 |
艾隆科技 |
0.86% |
136.78 |
4431.81 |
0.92% |
--- |
32 |
300558 |
贝达药业 |
0.79% |
84.71 |
4068.82 |
0.84% |
--- |
33 |
301087 |
可孚医疗 |
0.75% |
77.63 |
3827.23 |
0.79% |
--- |
34 |
605369 |
拱东医疗 |
0.67% |
60.95 |
3415.45 |
0.71% |
--- |
35 |
600079 |
人福医药 |
0.65% |
123.76 |
3334.03 |
0.69% |
--- |
36 |
688799 |
华纳药厂 |
0.64% |
81.13 |
3295.69 |
0.68% |
--- |
37 |
002020 |
京新药业 |
0.55% |
219.90 |
2819.06 |
0.58% |
--- |
38 |
603368 |
柳药集团 |
0.47% |
97.23 |
2402.55 |
0.50% |
--- |
39 |
02162 |
康诺亚-B |
0.47% |
64.00 |
2413.37 |
0.50% |
--- |
40 |
09966 |
康宁杰瑞制药-B |
0.47% |
350.00 |
2413.74 |
0.50% |
--- |
41 |
603520 |
司太立 |
0.45% |
139.27 |
2322.96 |
0.48% |
--- |
42 |
300636 |
同和药业 |
0.42% |
174.22 |
2135.89 |
0.44% |
--- |
43 |
603367 |
辰欣药业 |
0.42% |
141.00 |
2140.38 |
0.44% |
--- |
44 |
688513 |
苑东生物 |
0.41% |
38.42 |
2107.45 |
0.44% |
--- |
45 |
601089 |
福元医药 |
0.38% |
118.71 |
1935.05 |
0.40% |
--- |
46 |
02186 |
绿叶制药 |
0.26% |
430.00 |
1312.25 |
0.27% |
--- |
47 |
002737 |
葵花药业 |
0.22% |
46.71 |
1136.84 |
0.24% |
--- |
48 |
002332 |
仙琚制药 |
0.21% |
82.32 |
1090.74 |
0.23% |
--- |
49 |
300878 |
维康药业 |
0.20% |
45.60 |
1035.12 |
0.21% |
--- |
50 |
002873 |
新天药业 |
0.18% |
69.69 |
942.22 |
0.20% |
--- |
51 |
000650 |
仁和药业 |
0.11% |
89.16 |
547.44 |
0.11% |
--- |
52 |
300009 |
安科生物 |
0.11% |
56.21 |
562.10 |
0.12% |
--- |
53 |
300575 |
中旗股份 |
0.01% |
3.02 |
31.30 |
0.01% |
--- |
54 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
55 |
688426 |
康为世纪 |
0.01% |
1.20 |
36.24 |
0.01% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
59 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
64 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
67 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
69 |
02273 |
固生堂 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
70 |
03692 |
翰森制药 |
0.00% |
1.00 |
11.62 |
0.00% |
--- |
71 |
06078 |
海吉亚医疗 |
0.00% |
0.20 |
7.82 |
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 |
000739 |
普洛药业 |
6.41% |
1533.47 |
33030.97 |
6.77% |
新增 |
2 |
600521 |
华海药业 |
5.41% |
1276.46 |
27903.34 |
5.72% |
101.08 (7.92%) |
3 |
002727 |
一心堂 |
5.22% |
854.44 |
26923.26 |
5.52% |
302.05 (35.35%) |
4 |
300358 |
楚天科技 |
5.21% |
1819.07 |
26831.30 |
5.50% |
758.90 (41.72%) |
5 |
300705 |
九典制药 |
4.80% |
1019.02 |
24762.31 |
5.07% |
71.02 (6.97%) |
6 |
002250 |
联化科技 |
4.56% |
1517.75 |
23525.16 |
4.82% |
708.68 (46.69%) |
7 |
301015 |
百洋医药 |
4.38% |
947.40 |
22585.99 |
4.63% |
363.51 (38.37%) |
8 |
605266 |
健之佳 |
3.83% |
246.71 |
19754.45 |
4.05% |
新增 |
9 |
300122 |
智飞生物 |
3.47% |
203.56 |
17878.57 |
3.66% |
58.58 (28.78%) |
10 |
600557 |
康缘药业 |
3.08% |
847.05 |
15882.10 |
3.25% |
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 |
000739 |
普洛药业 |
6.41% |
1533.47 |
33030.97 |
6.77% |
新增 |
2 |
600521 |
华海药业 |
5.41% |
1276.46 |
27903.34 |
5.72% |
101.08 (7.92%) |
3 |
002727 |
一心堂 |
5.22% |
854.44 |
26923.26 |
5.52% |
302.05 (35.35%) |
4 |
300358 |
楚天科技 |
5.21% |
1819.07 |
26831.30 |
5.50% |
758.90 (41.72%) |
5 |
300705 |
九典制药 |
4.80% |
1019.02 |
24762.31 |
5.07% |
71.02 (6.97%) |
6 |
002250 |
联化科技 |
4.56% |
1517.75 |
23525.16 |
4.82% |
708.68 (46.69%) |
7 |
301015 |
百洋医药 |
4.38% |
947.40 |
22585.99 |
4.63% |
363.51 (38.37%) |
8 |
605266 |
健之佳 |
3.83% |
246.71 |
19754.45 |
4.05% |
新增 |
9 |
300122 |
智飞生物 |
3.47% |
203.56 |
17878.57 |
3.66% |
58.58 (28.78%) |
10 |
600557 |
康缘药业 |
3.08% |
847.05 |
15882.10 |
3.25% |
新增 |
11 |
688621 |
阳光诺和 |
2.67% |
134.22 |
13744.16 |
2.82% |
--- |
12 |
300723 |
一品红 |
2.49% |
371.13 |
12833.51 |
2.63% |
--- |
13 |
02096 |
先声药业 |
2.48% |
1231.30 |
12780.64 |
2.62% |
--- |
14 |
02269 |
药明生物 |
2.41% |
232.55 |
12432.64 |
2.55% |
--- |
15 |
301096 |
百诚医药 |
2.39% |
180.22 |
12311.12 |
2.52% |
--- |
16 |
000999 |
华润三九 |
2.26% |
249.26 |
11667.94 |
2.39% |
--- |
17 |
000661 |
长春高新 |
2.24% |
69.27 |
11530.17 |
2.36% |
--- |
18 |
603883 |
老百姓 |
2.23% |
284.31 |
11506.11 |
2.36% |
--- |
19 |
603301 |
振德医疗 |
1.66% |
224.39 |
8538.04 |
1.75% |
--- |
20 |
605507 |
国邦医药 |
1.59% |
309.47 |
8191.56 |
1.68% |
--- |
21 |
603987 |
康德莱 |
1.56% |
582.90 |
8032.38 |
1.65% |
--- |
22 |
600572 |
康恩贝 |
1.52% |
1660.62 |
7854.71 |
1.61% |
--- |
23 |
605369 |
拱东医疗 |
1.42% |
69.33 |
7321.58 |
1.50% |
--- |
24 |
300003 |
乐普医疗 |
1.30% |
291.69 |
6700.11 |
1.37% |
--- |
25 |
603259 |
药明康德 |
1.26% |
80.42 |
6514.13 |
1.33% |
--- |
26 |
301363 |
美好医疗 |
1.18% |
145.70 |
6106.02 |
1.25% |
--- |
27 |
603233 |
大参林 |
1.18% |
153.59 |
6082.10 |
1.25% |
--- |
28 |
300396 |
迪瑞医疗 |
1.16% |
243.50 |
5992.54 |
1.23% |
--- |
29 |
688513 |
苑东生物 |
1.07% |
90.38 |
5498.92 |
1.13% |
--- |
30 |
002275 |
桂林三金 |
1.05% |
407.63 |
5388.91 |
1.10% |
--- |
31 |
688329 |
艾隆科技 |
1.01% |
136.41 |
5198.48 |
1.07% |
--- |
32 |
301366 |
一博科技 |
0.98% |
107.81 |
5056.24 |
1.04% |
--- |
33 |
300841 |
康华生物 |
0.95% |
57.56 |
4870.93 |
1.00% |
--- |
34 |
688658 |
悦康药业 |
0.93% |
246.87 |
4769.58 |
0.98% |
--- |
35 |
600079 |
人福医药 |
0.88% |
189.83 |
4534.98 |
0.93% |
--- |
36 |
300636 |
同和药业 |
0.67% |
231.57 |
3429.57 |
0.70% |
--- |
37 |
300558 |
贝达药业 |
0.50% |
52.17 |
2570.63 |
0.53% |
--- |
38 |
02359 |
药明康德 |
0.50% |
35.00 |
2577.75 |
0.53% |
--- |
39 |
003020 |
立方制药 |
0.49% |
77.52 |
2503.80 |
0.51% |
--- |
40 |
600422 |
昆药集团 |
0.49% |
180.56 |
2549.51 |
0.52% |
--- |
41 |
603676 |
卫信康 |
0.49% |
158.99 |
2531.20 |
0.52% |
--- |
42 |
603456 |
九洲药业 |
0.45% |
54.23 |
2301.16 |
0.47% |
--- |
43 |
301122 |
采纳股份 |
0.42% |
41.62 |
2150.98 |
0.44% |
--- |
44 |
002950 |
奥美医疗 |
0.40% |
166.56 |
2040.40 |
0.42% |
--- |
45 |
300832 |
新产业 |
0.40% |
41.20 |
2065.77 |
0.42% |
--- |
46 |
002737 |
葵花药业 |
0.37% |
81.49 |
1888.94 |
0.39% |
--- |
47 |
300601 |
康泰生物 |
0.34% |
55.75 |
1757.73 |
0.36% |
--- |
48 |
002044 |
美年健康 |
0.33% |
277.49 |
1701.01 |
0.35% |
--- |
49 |
03759 |
康龙化成 |
0.32% |
34.47 |
1667.33 |
0.34% |
--- |
50 |
603520 |
司太立 |
0.31% |
81.61 |
1597.11 |
0.33% |
--- |
51 |
300760 |
迈瑞医疗 |
0.29% |
4.70 |
1485.06 |
0.30% |
--- |
52 |
688276 |
百克生物 |
0.29% |
21.95 |
1517.05 |
0.31% |
--- |
53 |
000028 |
国药一致 |
0.27% |
42.44 |
1395.85 |
0.29% |
--- |
54 |
02186 |
绿叶制药 |
0.19% |
300.00 |
980.81 |
0.20% |
--- |
55 |
002305 |
南国置业 |
0.13% |
227.50 |
662.02 |
0.14% |
--- |
56 |
603367 |
辰欣药业 |
0.11% |
46.24 |
582.62 |
0.12% |
--- |
57 |
688799 |
华纳药厂 |
0.10% |
16.16 |
514.29 |
0.11% |
--- |
58 |
688488 |
艾迪药业 |
0.08% |
37.24 |
392.47 |
0.08% |
--- |
59 |
605186 |
健麾信息 |
0.07% |
12.71 |
382.57 |
0.08% |
--- |
60 |
688687 |
凯因科技 |
0.07% |
15.15 |
344.63 |
0.07% |
--- |
61 |
301097 |
天益医疗 |
0.06% |
5.10 |
288.05 |
0.06% |
--- |
62 |
300595 |
欧普康视 |
0.05% |
7.24 |
258.47 |
0.05% |
--- |
63 |
688197 |
首药控股 |
0.04% |
9.43 |
229.05 |
0.05% |
--- |
64 |
02171 |
科济药业-B |
0.03% |
10.00 |
133.81 |
0.03% |
--- |
65 |
02162 |
康诺亚-B |
0.02% |
1.95 |
88.84 |
0.02% |
--- |
66 |
002942 |
新农股份 |
0.01% |
1.79 |
29.07 |
0.01% |
--- |
67 |
300181 |
佐力药业 |
0.01% |
2.67 |
28.49 |
0.01% |
--- |
68 |
300363 |
博腾股份 |
0.01% |
1.13 |
45.98 |
0.01% |
--- |
69 |
300575 |
中旗股份 |
0.01% |
2.01 |
43.96 |
0.01% |
--- |
70 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
71 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
72 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
73 |
600529 |
山东药玻 |
0.01% |
1.89 |
53.68 |
0.01% |
--- |
74 |
603939 |
益丰药房 |
0.01% |
0.52 |
32.88 |
0.01% |
--- |
75 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
76 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
77 |
688373 |
盟科药业 |
0.01% |
3.19 |
28.25 |
0.01% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
002821 |
凯莱英 |
0.00% |
0.17 |
24.86 |
0.01% |
--- |
80 |
300573 |
兴齐眼药 |
0.00% |
0.14 |
17.51 |
0.00% |
--- |
81 |
301033 |
迈普医学 |
0.00% |
0.41 |
15.12 |
0.00% |
--- |
82 |
301087 |
可孚医疗 |
0.00% |
0.32 |
11.76 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.40 |
12.39 |
0.00% |
--- |
84 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
90 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
91 |
301188 |
力诺特玻 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
95 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
98 |
301269 |
华大九天 |
0.00% |
0.12 |
10.35 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.78 |
19.37 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
107 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
110 |
600085 |
同仁堂 |
0.00% |
0.43 |
19.21 |
0.00% |
--- |
111 |
600329 |
达仁堂 |
0.00% |
0.57 |
16.59 |
0.00% |
--- |
112 |
600479 |
千金药业 |
0.00% |
2.19 |
21.04 |
0.00% |
--- |
113 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
114 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
115 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
116 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
117 |
603896 |
寿仙谷 |
0.00% |
0.59 |
23.51 |
0.00% |
--- |
118 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.00% |
--- |
119 |
688202 |
美迪西 |
0.00% |
0.08 |
16.49 |
0.00% |
--- |
120 |
688302 |
海创药业 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
121 |
688310 |
迈得医疗 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
122 |
688468 |
科美诊断 |
0.00% |
0.25 |
2.34 |
0.00% |
--- |
123 |
688578 |
艾力斯 |
0.00% |
0.74 |
14.53 |
0.00% |
--- |
124 |
02273 |
固生堂 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
125 |
03692 |
翰森制药 |
0.00% |
1.00 |
13.26 |
0.00% |
--- |
126 |
06078 |
海吉亚医疗 |
0.00% |
0.20 |
10.00 |
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 |
600521 |
华海药业 |
7.47% |
1175.38 |
22555.46 |
7.92% |
526.87 (44.83%) |
2 |
300705 |
九典制药 |
6.47% |
948.01 |
19538.42 |
6.86% |
290.60 (30.65%) |
3 |
300358 |
楚天科技 |
5.61% |
1060.17 |
16952.07 |
5.95% |
666.93 (62.91%) |
4 |
002250 |
联化科技 |
4.79% |
809.07 |
14482.35 |
5.08% |
423.47 (52.34%) |
5 |
002727 |
一心堂 |
4.42% |
552.38 |
13356.63 |
4.69% |
295.17 (53.44%) |
6 |
301015 |
百洋医药 |
4.34% |
583.88 |
13108.20 |
4.60% |
448.23 (76.77%) |
7 |
300122 |
智飞生物 |
4.15% |
144.98 |
12530.62 |
4.40% |
28.35 (19.55%) |
8 |
688621 |
阳光诺和 |
3.89% |
147.68 |
11755.12 |
4.13% |
28.72 (19.45%) |
9 |
603301 |
振德医疗 |
3.84% |
263.69 |
11599.73 |
4.07% |
95.49 (36.21%) |
10 |
301096 |
百诚医药 |
3.81% |
183.08 |
11497.37 |
4.04% |
84.87 (46.36%) |
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 |
600521 |
华海药业 |
7.47% |
1175.38 |
22555.46 |
7.92% |
526.87 (44.83%) |
2 |
300705 |
九典制药 |
6.47% |
948.01 |
19538.42 |
6.86% |
290.60 (30.65%) |
3 |
300358 |
楚天科技 |
5.61% |
1060.17 |
16952.07 |
5.95% |
666.93 (62.91%) |
4 |
002250 |
联化科技 |
4.79% |
809.07 |
14482.35 |
5.08% |
423.47 (52.34%) |
5 |
002727 |
一心堂 |
4.42% |
552.38 |
13356.63 |
4.69% |
295.17 (53.44%) |
6 |
301015 |
百洋医药 |
4.34% |
583.88 |
13108.20 |
4.60% |
448.23 (76.77%) |
7 |
300122 |
智飞生物 |
4.15% |
144.98 |
12530.62 |
4.40% |
28.35 (19.55%) |
8 |
688621 |
阳光诺和 |
3.89% |
147.68 |
11755.12 |
4.13% |
28.72 (19.45%) |
9 |
603301 |
振德医疗 |
3.84% |
263.69 |
11599.73 |
4.07% |
95.49 (36.21%) |
10 |
301096 |
百诚医药 |
3.81% |
183.08 |
11497.37 |
4.04% |
84.87 (46.36%) |
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 |
600521 |
华海药业 |
5.77% |
648.51 |
14721.10 |
6.42% |
新增 |
2 |
300705 |
九典制药 |
5.63% |
657.41 |
14344.71 |
6.26% |
286.34 (43.56%) |
3 |
688621 |
阳光诺和 |
5.10% |
118.96 |
13013.90 |
5.68% |
新增 |
4 |
300122 |
智飞生物 |
5.08% |
116.63 |
12947.10 |
5.65% |
44.75 (38.37%) |
5 |
000999 |
华润三九 |
4.92% |
278.76 |
12544.27 |
5.47% |
75.97 (27.25%) |
6 |
000739 |
普洛药业 |
4.70% |
580.64 |
11984.37 |
5.23% |
129.53 (22.31%) |
7 |
603520 |
司太立 |
3.19% |
289.58 |
8143.13 |
3.55% |
183.98 (63.53%) |
8 |
301096 |
百诚医药 |
3.04% |
98.21 |
7758.30 |
3.38% |
新增 |
9 |
600557 |
康缘药业 |
3.02% |
523.76 |
7693.97 |
3.36% |
71.47 (13.65%) |
10 |
000661 |
长春高新 |
2.89% |
31.56 |
7365.64 |
3.21% |
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 |
600521 |
华海药业 |
5.77% |
648.51 |
14721.10 |
6.42% |
新增 |
2 |
300705 |
九典制药 |
5.63% |
657.41 |
14344.71 |
6.26% |
286.34 (43.56%) |
3 |
688621 |
阳光诺和 |
5.10% |
118.96 |
13013.90 |
5.68% |
新增 |
4 |
300122 |
智飞生物 |
5.08% |
116.63 |
12947.10 |
5.65% |
44.75 (38.37%) |
5 |
000999 |
华润三九 |
4.92% |
278.76 |
12544.27 |
5.47% |
75.97 (27.25%) |
6 |
000739 |
普洛药业 |
4.70% |
580.64 |
11984.37 |
5.23% |
129.53 (22.31%) |
7 |
603520 |
司太立 |
3.19% |
289.58 |
8143.13 |
3.55% |
183.98 (63.53%) |
8 |
301096 |
百诚医药 |
3.04% |
98.21 |
7758.30 |
3.38% |
新增 |
9 |
600557 |
康缘药业 |
3.02% |
523.76 |
7693.97 |
3.36% |
71.47 (13.65%) |
10 |
000661 |
长春高新 |
2.89% |
31.56 |
7365.64 |
3.21% |
新增 |
11 |
603259 |
药明康德 |
2.80% |
68.73 |
7147.16 |
3.12% |
--- |
12 |
603301 |
振德医疗 |
2.77% |
168.20 |
7072.81 |
3.08% |
--- |
13 |
300358 |
楚天科技 |
2.74% |
393.23 |
6995.62 |
3.05% |
--- |
14 |
002250 |
联化科技 |
2.48% |
385.60 |
6312.27 |
2.75% |
--- |
15 |
603456 |
九洲药业 |
2.38% |
117.43 |
6071.00 |
2.65% |
--- |
16 |
002727 |
一心堂 |
2.31% |
257.21 |
5897.90 |
2.57% |
--- |
17 |
603883 |
老百姓 |
2.26% |
170.41 |
5773.53 |
2.52% |
--- |
18 |
603233 |
大参林 |
2.11% |
171.91 |
5380.75 |
2.35% |
--- |
19 |
603987 |
康德莱 |
2.06% |
263.66 |
5254.76 |
2.29% |
--- |
20 |
301087 |
可孚医疗 |
2.01% |
120.29 |
5129.14 |
2.24% |
--- |
21 |
605266 |
健之佳 |
1.93% |
101.91 |
4913.89 |
2.14% |
--- |
22 |
300633 |
开立医疗 |
1.77% |
150.18 |
4509.91 |
1.97% |
--- |
23 |
02096 |
先声药业 |
1.71% |
592.50 |
4357.62 |
1.90% |
--- |
24 |
002603 |
以岭药业 |
1.68% |
176.60 |
4291.38 |
1.87% |
--- |
25 |
300347 |
泰格医药 |
1.52% |
33.86 |
3875.28 |
1.69% |
--- |
26 |
000423 |
东阿阿胶 |
1.48% |
102.21 |
3776.49 |
1.65% |
--- |
27 |
688513 |
苑东生物 |
1.48% |
76.09 |
3767.81 |
1.64% |
--- |
28 |
002275 |
桂林三金 |
1.37% |
267.78 |
3489.17 |
1.52% |
--- |
29 |
301015 |
百洋医药 |
1.15% |
135.66 |
2927.45 |
1.28% |
--- |
30 |
300760 |
迈瑞医疗 |
1.07% |
8.72 |
2731.10 |
1.19% |
--- |
31 |
003020 |
立方制药 |
1.02% |
88.68 |
2609.05 |
1.14% |
--- |
32 |
600976 |
健民集团 |
0.92% |
46.10 |
2357.97 |
1.03% |
--- |
33 |
688377 |
迪威尔 |
0.81% |
66.98 |
2073.17 |
0.90% |
--- |
34 |
300558 |
贝达药业 |
0.55% |
23.21 |
1411.17 |
0.62% |
--- |
35 |
603032 |
德新交运 |
0.47% |
15.05 |
1188.95 |
0.52% |
--- |
36 |
600750 |
江中药业 |
0.42% |
74.63 |
1068.74 |
0.47% |
--- |
37 |
002950 |
奥美医疗 |
0.40% |
80.09 |
1010.74 |
0.44% |
--- |
38 |
603676 |
卫信康 |
0.39% |
99.28 |
1000.72 |
0.44% |
--- |
39 |
301235 |
华康医疗 |
0.32% |
20.68 |
806.11 |
0.35% |
--- |
40 |
300601 |
康泰生物 |
0.24% |
13.71 |
619.30 |
0.27% |
--- |
41 |
300357 |
我武生物 |
0.21% |
10.32 |
536.95 |
0.23% |
--- |
42 |
300595 |
欧普康视 |
0.21% |
9.24 |
528.41 |
0.23% |
--- |
43 |
300630 |
普利制药 |
0.19% |
14.11 |
495.97 |
0.22% |
--- |
44 |
688131 |
皓元医药 |
0.18% |
3.24 |
461.00 |
0.20% |
--- |
45 |
605186 |
健麾信息 |
0.17% |
13.75 |
422.68 |
0.18% |
--- |
46 |
301122 |
采纳股份 |
0.16% |
5.63 |
411.10 |
0.18% |
--- |
47 |
600566 |
济川药业 |
0.07% |
6.74 |
183.11 |
0.08% |
--- |
48 |
02269 |
药明生物 |
0.07% |
3.00 |
184.21 |
0.08% |
--- |
49 |
300015 |
爱尔眼科 |
0.05% |
2.99 |
133.86 |
0.06% |
--- |
50 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
51 |
603538 |
美诺华 |
0.04% |
3.46 |
110.35 |
0.05% |
--- |
52 |
688310 |
迈得医疗 |
0.04% |
4.93 |
109.83 |
0.05% |
--- |
53 |
300363 |
博腾股份 |
0.03% |
1.13 |
87.79 |
0.04% |
--- |
54 |
300841 |
康华生物 |
0.03% |
0.70 |
80.27 |
0.04% |
--- |
55 |
300575 |
中旗股份 |
0.02% |
2.01 |
40.60 |
0.02% |
--- |
56 |
300636 |
同和药业 |
0.02% |
2.59 |
62.16 |
0.03% |
--- |
57 |
600285 |
羚锐制药 |
0.02% |
3.67 |
45.99 |
0.02% |
--- |
58 |
600572 |
康恩贝 |
0.02% |
9.83 |
43.55 |
0.02% |
--- |
59 |
688029 |
南微医学 |
0.02% |
0.68 |
59.69 |
0.03% |
--- |
60 |
688302 |
海创药业 |
0.02% |
1.31 |
58.20 |
0.03% |
--- |
61 |
002317 |
众生药业 |
0.01% |
1.39 |
20.11 |
0.01% |
--- |
62 |
002821 |
凯莱英 |
0.01% |
0.12 |
34.68 |
0.02% |
--- |
63 |
002873 |
新天药业 |
0.01% |
2.06 |
35.04 |
0.02% |
--- |
64 |
002942 |
新农股份 |
0.01% |
1.79 |
30.09 |
0.01% |
--- |
65 |
300181 |
佐力药业 |
0.01% |
2.67 |
26.54 |
0.01% |
--- |
66 |
300573 |
兴齐眼药 |
0.01% |
0.14 |
21.46 |
0.01% |
--- |
67 |
301033 |
迈普医学 |
0.01% |
0.41 |
17.27 |
0.01% |
--- |
68 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
69 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
70 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
71 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
72 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
73 |
600085 |
同仁堂 |
0.01% |
0.43 |
22.74 |
0.01% |
--- |
74 |
600329 |
达仁堂 |
0.01% |
0.57 |
14.01 |
0.01% |
--- |
75 |
600422 |
昆药集团 |
0.01% |
1.67 |
20.29 |
0.01% |
--- |
76 |
600479 |
千金药业 |
0.01% |
2.19 |
21.13 |
0.01% |
--- |
77 |
600587 |
新华医疗 |
0.01% |
1.55 |
31.39 |
0.01% |
--- |
78 |
603351 |
威尔药业 |
0.01% |
0.86 |
19.98 |
0.01% |
--- |
79 |
603896 |
寿仙谷 |
0.01% |
0.59 |
22.98 |
0.01% |
--- |
80 |
603939 |
益丰药房 |
0.01% |
0.52 |
27.21 |
0.01% |
--- |
81 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.02% |
--- |
82 |
688202 |
美迪西 |
0.01% |
0.08 |
26.18 |
0.01% |
--- |
83 |
688297 |
中无人机 |
0.01% |
0.37 |
19.80 |
0.01% |
--- |
84 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
85 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
86 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
89 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
90 |
300702 |
天宇股份 |
0.00% |
0.18 |
4.99 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
92 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
104 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
105 |
301090 |
华润材料 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
106 |
301091 |
深城交 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
107 |
301092 |
争光股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
108 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
110 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.74 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
113 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
115 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
117 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301126 |
达嘉维康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
120 |
301127 |
天源环保 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
121 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
301149 |
隆华新材 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
124 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
125 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
126 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
128 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
129 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
131 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
132 |
301180 |
万祥科技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
133 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
301185 |
鸥玛软件 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
135 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
136 |
301188 |
力诺特玻 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
137 |
301190 |
善水科技 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
138 |
301193 |
家联科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
141 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
142 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
143 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.88 |
0.00% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
145 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
146 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
147 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
148 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
149 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
150 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
151 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
152 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
153 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
154 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
155 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
156 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
157 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
158 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
159 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
160 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
161 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
162 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
163 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
164 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
165 |
603367 |
辰欣药业 |
0.00% |
0.93 |
11.03 |
0.00% |
--- |
166 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
167 |
06078 |
海吉亚医疗 |
0.00% |
0.20 |
8.92 |
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 |
000739 |
普洛药业 |
6.74% |
451.11 |
14101.66 |
7.57% |
292.85 (64.92%) |
2 |
603259 |
药明康德 |
5.62% |
104.76 |
11773.30 |
6.32% |
59.00 (56.32%) |
3 |
300122 |
智飞生物 |
4.74% |
71.88 |
9919.44 |
5.32% |
新增 |
4 |
300705 |
九典制药 |
4.52% |
371.07 |
9473.42 |
5.08% |
207.07 (55.80%) |
5 |
000999 |
华润三九 |
4.39% |
202.79 |
9198.63 |
4.94% |
93.80 (46.25%) |
6 |
300347 |
泰格医药 |
3.42% |
66.52 |
7157.55 |
3.84% |
新增 |
7 |
300601 |
康泰生物 |
3.39% |
76.03 |
7089.54 |
3.80% |
新增 |
8 |
002275 |
桂林三金 |
3.14% |
475.77 |
6575.09 |
3.53% |
94.49 (19.86%) |
9 |
600557 |
康缘药业 |
3.11% |
452.29 |
6503.87 |
3.49% |
新增 |
10 |
603520 |
司太立 |
2.97% |
105.61 |
6210.79 |
3.33% |
48.28 (45.71%) |
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 |
000739 |
普洛药业 |
6.74% |
451.11 |
14101.66 |
7.57% |
292.85 (64.92%) |
2 |
603259 |
药明康德 |
5.62% |
104.76 |
11773.30 |
6.32% |
59.00 (56.32%) |
3 |
300122 |
智飞生物 |
4.74% |
71.88 |
9919.44 |
5.32% |
新增 |
4 |
300705 |
九典制药 |
4.52% |
371.07 |
9473.42 |
5.08% |
207.07 (55.80%) |
5 |
000999 |
华润三九 |
4.39% |
202.79 |
9198.63 |
4.94% |
93.80 (46.25%) |
6 |
300347 |
泰格医药 |
3.42% |
66.52 |
7157.55 |
3.84% |
新增 |
7 |
300601 |
康泰生物 |
3.39% |
76.03 |
7089.54 |
3.80% |
新增 |
8 |
002275 |
桂林三金 |
3.14% |
475.77 |
6575.09 |
3.53% |
94.49 (19.86%) |
9 |
600557 |
康缘药业 |
3.11% |
452.29 |
6503.87 |
3.49% |
新增 |
10 |
603520 |
司太立 |
2.97% |
105.61 |
6210.79 |
3.33% |
48.28 (45.71%) |
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 |
002727 |
一心堂 |
5.79% |
167.60 |
6454.39 |
6.30% |
122.46 (73.07%) |
2 |
002275 |
桂林三金 |
5.78% |
381.27 |
6447.35 |
6.29% |
新增 |
3 |
300705 |
九典制药 |
5.17% |
164.00 |
5762.96 |
5.62% |
新增 |
4 |
000739 |
普洛药业 |
4.98% |
158.26 |
5553.39 |
5.42% |
114.89 (72.60%) |
5 |
603259 |
药明康德 |
4.86% |
45.76 |
5426.37 |
5.30% |
39.02 (85.27%) |
6 |
002390 |
信邦制药 |
3.55% |
533.24 |
3956.64 |
3.86% |
新增 |
7 |
603301 |
振德医疗 |
3.52% |
76.46 |
3928.00 |
3.83% |
新增 |
8 |
600521 |
华海药业 |
3.45% |
177.58 |
3846.28 |
3.75% |
新增 |
9 |
000999 |
华润三九 |
3.35% |
108.99 |
3731.87 |
3.64% |
新增 |
10 |
603520 |
司太立 |
3.34% |
57.33 |
3726.44 |
3.64% |
38.11 (66.47%) |
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 |
002727 |
一心堂 |
5.79% |
167.60 |
6454.39 |
6.30% |
122.46 (73.07%) |
2 |
002275 |
桂林三金 |
5.78% |
381.27 |
6447.35 |
6.29% |
新增 |
3 |
300705 |
九典制药 |
5.17% |
164.00 |
5762.96 |
5.62% |
新增 |
4 |
000739 |
普洛药业 |
4.98% |
158.26 |
5553.39 |
5.42% |
114.89 (72.60%) |
5 |
603259 |
药明康德 |
4.86% |
45.76 |
5426.37 |
5.30% |
39.02 (85.27%) |
6 |
002390 |
信邦制药 |
3.55% |
533.24 |
3956.64 |
3.86% |
新增 |
7 |
603301 |
振德医疗 |
3.52% |
76.46 |
3928.00 |
3.83% |
新增 |
8 |
600521 |
华海药业 |
3.45% |
177.58 |
3846.28 |
3.75% |
新增 |
9 |
000999 |
华润三九 |
3.35% |
108.99 |
3731.87 |
3.64% |
新增 |
10 |
603520 |
司太立 |
3.34% |
57.33 |
3726.44 |
3.64% |
38.11 (66.47%) |
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 |
000739 |
普洛药业 |
9.56% |
43.37 |
1655.84 |
10.20% |
0.41 (0.95%) |
2 |
002727 |
一心堂 |
7.85% |
45.14 |
1359.71 |
8.38% |
16.48 (36.51%) |
3 |
603456 |
九洲药业 |
6.20% |
19.48 |
1073.04 |
6.61% |
0.23 (1.16%) |
4 |
603259 |
药明康德 |
5.95% |
6.74 |
1030.07 |
6.35% |
-0.19 (-2.82%) |
5 |
603520 |
司太立 |
5.53% |
19.22 |
956.95 |
5.90% |
16.53 (86.01%) |
6 |
300347 |
泰格医药 |
4.73% |
4.71 |
819.54 |
5.05% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.25% |
1.91 |
736.15 |
4.54% |
新增 |
8 |
002332 |
仙琚制药 |
4.21% |
68.04 |
729.39 |
4.49% |
11.81 (17.36%) |
9 |
300363 |
博腾股份 |
3.70% |
6.72 |
640.15 |
3.94% |
-1.79 (-26.64%) |
10 |
688029 |
南微医学 |
3.62% |
2.43 |
626.15 |
3.86% |
0.33 (13.52%) |
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 |
000739 |
普洛药业 |
9.56% |
43.37 |
1655.84 |
10.20% |
0.41 (0.95%) |
2 |
002727 |
一心堂 |
7.85% |
45.14 |
1359.71 |
8.38% |
16.48 (36.51%) |
3 |
603456 |
九洲药业 |
6.20% |
19.48 |
1073.04 |
6.61% |
0.23 (1.16%) |
4 |
603259 |
药明康德 |
5.95% |
6.74 |
1030.07 |
6.35% |
-0.19 (-2.82%) |
5 |
603520 |
司太立 |
5.53% |
19.22 |
956.95 |
5.90% |
16.53 (86.01%) |
6 |
300347 |
泰格医药 |
4.73% |
4.71 |
819.54 |
5.05% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.25% |
1.91 |
736.15 |
4.54% |
新增 |
8 |
002332 |
仙琚制药 |
4.21% |
68.04 |
729.39 |
4.49% |
11.81 (17.36%) |
9 |
300363 |
博腾股份 |
3.70% |
6.72 |
640.15 |
3.94% |
-1.79 (-26.64%) |
10 |
688029 |
南微医学 |
3.62% |
2.43 |
626.15 |
3.86% |
0.33 (13.52%) |
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 |
000739 |
普洛药业 |
7.15% |
42.96 |
1263.00 |
7.92% |
-13.30 (-30.96%) |
2 |
603259 |
药明康德 |
6.14% |
6.93 |
1085.37 |
6.81% |
-1.81 (-26.09%) |
3 |
002727 |
一心堂 |
5.37% |
28.66 |
948.93 |
5.95% |
-20.48 (-71.46%) |
4 |
603456 |
九洲药业 |
5.29% |
19.25 |
935.26 |
5.87% |
-18.11 (-94.06%) |
5 |
300705 |
九典制药 |
5.11% |
23.73 |
902.93 |
5.66% |
-21.25 (-89.55%) |
6 |
300122 |
智飞生物 |
4.29% |
4.06 |
758.12 |
4.76% |
-3.64 (-89.66%) |
7 |
300363 |
博腾股份 |
4.05% |
8.51 |
715.86 |
4.49% |
-11.69 (-137.37%) |
8 |
002332 |
仙琚制药 |
3.99% |
56.23 |
705.12 |
4.42% |
-11.98 (-21.31%) |
9 |
603301 |
振德医疗 |
3.72% |
14.97 |
657.36 |
4.12% |
新增 |
10 |
688029 |
南微医学 |
3.70% |
2.10 |
653.86 |
4.10% |
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 |
000739 |
普洛药业 |
7.15% |
42.96 |
1263.00 |
7.92% |
-13.30 (-30.96%) |
2 |
603259 |
药明康德 |
6.14% |
6.93 |
1085.37 |
6.81% |
-1.81 (-26.09%) |
3 |
002727 |
一心堂 |
5.37% |
28.66 |
948.93 |
5.95% |
-20.48 (-71.46%) |
4 |
603456 |
九洲药业 |
5.29% |
19.25 |
935.26 |
5.87% |
-18.11 (-94.06%) |
5 |
300705 |
九典制药 |
5.11% |
23.73 |
902.93 |
5.66% |
-21.25 (-89.55%) |
6 |
300122 |
智飞生物 |
4.29% |
4.06 |
758.12 |
4.76% |
-3.64 (-89.66%) |
7 |
300363 |
博腾股份 |
4.05% |
8.51 |
715.86 |
4.49% |
-11.69 (-137.37%) |
8 |
002332 |
仙琚制药 |
3.99% |
56.23 |
705.12 |
4.42% |
-11.98 (-21.31%) |
9 |
603301 |
振德医疗 |
3.72% |
14.97 |
657.36 |
4.12% |
新增 |
10 |
688029 |
南微医学 |
3.70% |
2.10 |
653.86 |
4.10% |
新增 |
11 |
002250 |
联化科技 |
3.53% |
22.35 |
623.57 |
3.91% |
--- |
12 |
605266 |
健之佳 |
3.38% |
6.71 |
596.92 |
3.74% |
--- |
13 |
300759 |
康龙化成 |
3.24% |
2.63 |
571.73 |
3.59% |
--- |
14 |
01521 |
方达控股 |
3.23% |
83.00 |
569.77 |
3.57% |
--- |
15 |
300841 |
康华生物 |
3.20% |
2.10 |
565.82 |
3.55% |
--- |
16 |
600196 |
复星医药 |
3.07% |
7.51 |
541.70 |
3.40% |
--- |
17 |
688202 |
美迪西 |
2.61% |
0.89 |
461.15 |
2.89% |
--- |
18 |
300601 |
康泰生物 |
2.18% |
2.59 |
385.91 |
2.42% |
--- |
19 |
600521 |
华海药业 |
2.06% |
17.47 |
364.77 |
2.29% |
--- |
20 |
300558 |
贝达药业 |
2.02% |
3.30 |
357.19 |
2.24% |
--- |
21 |
600587 |
新华医疗 |
1.94% |
15.11 |
342.24 |
2.15% |
--- |
22 |
09966 |
康宁杰瑞制药-B |
1.76% |
15.00 |
310.16 |
1.95% |
--- |
23 |
688329 |
艾隆科技 |
1.68% |
5.42 |
296.19 |
1.86% |
--- |
24 |
605186 |
健麾信息 |
1.53% |
7.89 |
270.47 |
1.70% |
--- |
25 |
06169 |
宇华教育 |
1.32% |
40.00 |
233.98 |
1.47% |
--- |
26 |
688389 |
普门科技 |
1.31% |
7.53 |
230.98 |
1.45% |
--- |
27 |
600993 |
马应龙 |
1.06% |
6.51 |
188.01 |
1.18% |
--- |
28 |
603520 |
司太立 |
0.94% |
2.69 |
165.73 |
1.04% |
--- |
29 |
688319 |
欧林生物 |
0.51% |
2.42 |
90.71 |
0.57% |
--- |
30 |
688076 |
诺泰生物 |
0.13% |
0.48 |
23.14 |
0.15% |
--- |
31 |
688613 |
奥精医疗 |
0.09% |
0.26 |
16.62 |
0.10% |
--- |
32 |
301006 |
迈拓股份 |
0.07% |
0.51 |
12.57 |
0.08% |
--- |
33 |
002603 |
以岭药业 |
0.06% |
0.35 |
10.21 |
0.06% |
--- |
34 |
688161 |
威高骨科 |
0.06% |
0.13 |
10.57 |
0.07% |
--- |
35 |
300957 |
贝泰妮 |
0.03% |
0.02 |
5.09 |
0.03% |
--- |
36 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.04% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.04% |
--- |
38 |
688685 |
迈信林 |
0.03% |
0.26 |
5.09 |
0.03% |
--- |
39 |
300973 |
立高食品 |
0.02% |
0.03 |
3.12 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.02% |
0.04 |
3.24 |
0.02% |
--- |
41 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.20 |
4.39 |
0.03% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
47 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
48 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
49 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
50 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
52 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
53 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
56 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
57 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
0.01% |
--- |
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 |
002727 |
一心堂 |
8.14% |
49.14 |
2278.13 |
9.47% |
--- |
2 |
000739 |
普洛药业 |
5.72% |
56.26 |
1600.54 |
6.65% |
--- |
3 |
603456 |
九洲药业 |
5.10% |
37.36 |
1428.27 |
5.93% |
--- |
4 |
300122 |
智飞生物 |
4.75% |
7.70 |
1328.17 |
5.52% |
--- |
5 |
603259 |
药明康德 |
4.38% |
8.74 |
1225.35 |
5.09% |
--- |
6 |
300705 |
九典制药 |
4.29% |
44.98 |
1200.97 |
4.99% |
--- |
7 |
300363 |
博腾股份 |
3.81% |
20.20 |
1066.76 |
4.43% |
--- |
8 |
603520 |
司太立 |
3.63% |
17.33 |
1016.13 |
4.22% |
--- |
9 |
600521 |
华海药业 |
3.15% |
34.30 |
881.85 |
3.66% |
--- |
10 |
002332 |
仙琚制药 |
3.14% |
68.21 |
878.54 |
3.65% |
--- |
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 |
002727 |
一心堂 |
8.14% |
49.14 |
2278.13 |
9.47% |
--- |
2 |
000739 |
普洛药业 |
5.72% |
56.26 |
1600.54 |
6.65% |
--- |
3 |
603456 |
九洲药业 |
5.10% |
37.36 |
1428.27 |
5.93% |
--- |
4 |
300122 |
智飞生物 |
4.75% |
7.70 |
1328.17 |
5.52% |
--- |
5 |
603259 |
药明康德 |
4.38% |
8.74 |
1225.35 |
5.09% |
--- |
6 |
300705 |
九典制药 |
4.29% |
44.98 |
1200.97 |
4.99% |
--- |
7 |
300363 |
博腾股份 |
3.81% |
20.20 |
1066.76 |
4.43% |
--- |
8 |
603520 |
司太立 |
3.63% |
17.33 |
1016.13 |
4.22% |
--- |
9 |
600521 |
华海药业 |
3.15% |
34.30 |
881.85 |
3.66% |
--- |
10 |
002332 |
仙琚制药 |
3.14% |
68.21 |
878.54 |
3.65% |
--- |
显示全部持仓明细>>