富国医疗保健行业混合C
(011151)公募混合型医药行业
3.1060
-1.08%-0.0336
单位净值 [2024-05-16]
- 最近一月:13.65%
- 最近一季:14.07%
- 最近半年:0.81%
- 今年以来:-1.65%
- 最近一年:-10.05%
- 最近两年:-12.65%
- 最近三年:-44.00%
- 成立以来:-35.80%
- 成立日期:2020-12-28
- 基金经理:孙笑悦
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:11.55亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国医疗保健行业混合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 |
688506 |
百利天恒 |
9.73% |
79.98 |
11189.37 |
10.71% |
-49.35 (-61.70%) |
2 |
603259 |
药明康德 |
7.75% |
122.55 |
8916.99 |
8.54% |
新增 |
3 |
600276 |
恒瑞医药 |
7.54% |
191.64 |
8668.06 |
8.30% |
58.64 (30.60%) |
4 |
300760 |
迈瑞医疗 |
7.08% |
28.02 |
8142.61 |
7.79% |
5.57 (19.88%) |
5 |
688062 |
迈威生物 |
6.41% |
225.61 |
7375.06 |
7.06% |
129.41 (57.36%) |
6 |
301239 |
普瑞眼科 |
6.20% |
82.98 |
7136.53 |
6.83% |
31.43 (37.88%) |
7 |
300049 |
福瑞股份 |
5.12% |
135.18 |
5892.50 |
5.64% |
55.92 (41.37%) |
8 |
688177 |
百奥泰 |
3.78% |
105.45 |
4348.94 |
4.16% |
64.67 (61.32%) |
9 |
300573 |
兴齐眼药 |
3.41% |
21.55 |
3928.27 |
3.76% |
新增 |
10 |
002422 |
科伦药业 |
3.32% |
131.30 |
3814.26 |
3.65% |
新增 |
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 |
688506 |
百利天恒 |
9.73% |
79.98 |
11189.37 |
10.71% |
-49.35 (-61.70%) |
2 |
603259 |
药明康德 |
7.75% |
122.55 |
8916.99 |
8.54% |
新增 |
3 |
600276 |
恒瑞医药 |
7.54% |
191.64 |
8668.06 |
8.30% |
58.64 (30.60%) |
4 |
300760 |
迈瑞医疗 |
7.08% |
28.02 |
8142.61 |
7.79% |
5.57 (19.88%) |
5 |
688062 |
迈威生物 |
6.41% |
225.61 |
7375.06 |
7.06% |
129.41 (57.36%) |
6 |
301239 |
普瑞眼科 |
6.20% |
82.98 |
7136.53 |
6.83% |
31.43 (37.88%) |
7 |
300049 |
福瑞股份 |
5.12% |
135.18 |
5892.50 |
5.64% |
55.92 (41.37%) |
8 |
688177 |
百奥泰 |
3.78% |
105.45 |
4348.94 |
4.16% |
64.67 (61.32%) |
9 |
300573 |
兴齐眼药 |
3.41% |
21.55 |
3928.27 |
3.76% |
新增 |
10 |
002422 |
科伦药业 |
3.32% |
131.30 |
3814.26 |
3.65% |
新增 |
11 |
600161 |
天坛生物 |
2.88% |
106.94 |
3308.78 |
3.17% |
--- |
12 |
002675 |
东诚药业 |
2.07% |
129.65 |
2376.50 |
2.27% |
--- |
13 |
300832 |
新产业 |
2.02% |
29.71 |
2323.24 |
2.22% |
--- |
14 |
600079 |
人福医药 |
1.79% |
82.78 |
2057.91 |
1.97% |
--- |
15 |
688382 |
益方生物 |
1.76% |
133.58 |
2022.42 |
1.94% |
--- |
16 |
002653 |
海思科 |
1.74% |
86.63 |
2005.38 |
1.92% |
--- |
17 |
688236 |
春立医疗 |
1.69% |
73.75 |
1939.66 |
1.86% |
--- |
18 |
688091 |
上海谊众 |
1.48% |
26.64 |
1704.92 |
1.63% |
--- |
19 |
300558 |
贝达药业 |
1.33% |
29.75 |
1533.61 |
1.47% |
--- |
20 |
688266 |
泽璟制药 |
1.14% |
24.77 |
1311.33 |
1.26% |
--- |
21 |
688235 |
百济神州 |
1.13% |
9.34 |
1298.69 |
1.24% |
--- |
22 |
300723 |
一品红 |
1.09% |
42.16 |
1257.48 |
1.20% |
--- |
23 |
688271 |
联影医疗 |
0.98% |
8.24 |
1129.07 |
1.08% |
--- |
24 |
301267 |
华厦眼科 |
0.97% |
34.66 |
1112.08 |
1.06% |
--- |
25 |
688658 |
悦康药业 |
0.91% |
50.32 |
1049.63 |
1.00% |
--- |
26 |
688606 |
奥泰生物 |
0.79% |
13.32 |
913.91 |
0.87% |
--- |
27 |
688443 |
智翔金泰 |
0.71% |
20.55 |
820.93 |
0.79% |
--- |
28 |
002294 |
信立泰 |
0.55% |
19.31 |
630.66 |
0.60% |
--- |
29 |
300759 |
康龙化成 |
0.54% |
21.57 |
625.03 |
0.60% |
--- |
30 |
300705 |
九典制药 |
0.53% |
18.38 |
610.77 |
0.58% |
--- |
31 |
002044 |
美年健康 |
0.52% |
99.31 |
596.85 |
0.57% |
--- |
32 |
002262 |
恩华药业 |
0.50% |
21.36 |
579.28 |
0.55% |
--- |
33 |
688192 |
迪哲医药 |
0.49% |
11.73 |
561.17 |
0.54% |
--- |
34 |
000403 |
派林生物 |
0.48% |
20.08 |
546.98 |
0.52% |
--- |
35 |
688336 |
三生国健 |
0.48% |
24.28 |
546.50 |
0.52% |
--- |
36 |
000661 |
长春高新 |
0.45% |
3.52 |
513.22 |
0.49% |
--- |
37 |
688293 |
奥浦迈 |
0.45% |
9.44 |
520.80 |
0.50% |
--- |
38 |
688273 |
麦澜德 |
0.43% |
14.98 |
499.08 |
0.48% |
--- |
39 |
301188 |
力诺特玻 |
0.26% |
16.71 |
298.94 |
0.29% |
--- |
40 |
688687 |
凯因科技 |
0.24% |
7.92 |
276.07 |
0.26% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.09 |
5.45 |
0.01% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
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 |
688506 |
百利天恒 |
7.76% |
129.33 |
9358.53 |
8.39% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.58% |
22.45 |
6730.51 |
6.03% |
-6.43 (-28.64%) |
3 |
600276 |
恒瑞医药 |
5.28% |
133.00 |
6370.89 |
5.71% |
新增 |
4 |
600329 |
达仁堂 |
4.95% |
132.95 |
5968.18 |
5.35% |
新增 |
5 |
600436 |
片仔癀 |
4.64% |
19.53 |
5591.52 |
5.01% |
0.00 (0.00%) |
6 |
603309 |
维力医疗 |
4.63% |
360.94 |
5583.79 |
5.00% |
新增 |
7 |
301239 |
普瑞眼科 |
4.19% |
51.55 |
5056.31 |
4.53% |
新增 |
8 |
600085 |
同仁堂 |
4.02% |
84.10 |
4840.80 |
4.34% |
-12.16 (-14.46%) |
9 |
002044 |
美年健康 |
3.68% |
624.25 |
4438.42 |
3.98% |
新增 |
10 |
600587 |
新华医疗 |
3.43% |
117.12 |
4137.85 |
3.71% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688506 |
百利天恒 |
7.76% |
129.33 |
9358.53 |
8.39% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.58% |
22.45 |
6730.51 |
6.03% |
-6.43 (-28.64%) |
3 |
600276 |
恒瑞医药 |
5.28% |
133.00 |
6370.89 |
5.71% |
新增 |
4 |
600329 |
达仁堂 |
4.95% |
132.95 |
5968.18 |
5.35% |
新增 |
5 |
600436 |
片仔癀 |
4.64% |
19.53 |
5591.52 |
5.01% |
0.00 (0.00%) |
6 |
603309 |
维力医疗 |
4.63% |
360.94 |
5583.79 |
5.00% |
新增 |
7 |
301239 |
普瑞眼科 |
4.19% |
51.55 |
5056.31 |
4.53% |
新增 |
8 |
600085 |
同仁堂 |
4.02% |
84.10 |
4840.80 |
4.34% |
-12.16 (-14.46%) |
9 |
002044 |
美年健康 |
3.68% |
624.25 |
4438.42 |
3.98% |
新增 |
10 |
600587 |
新华医疗 |
3.43% |
117.12 |
4137.85 |
3.71% |
新增 |
11 |
600129 |
太极集团 |
3.00% |
60.71 |
3611.63 |
3.24% |
--- |
12 |
688617 |
惠泰医疗 |
2.86% |
9.23 |
3448.85 |
3.09% |
--- |
13 |
300633 |
开立医疗 |
2.48% |
54.76 |
2984.42 |
2.67% |
--- |
14 |
688273 |
麦澜德 |
2.28% |
74.40 |
2753.62 |
2.47% |
--- |
15 |
002252 |
上海莱士 |
2.06% |
330.56 |
2482.51 |
2.22% |
--- |
16 |
300396 |
迪瑞医疗 |
2.04% |
75.58 |
2455.43 |
2.20% |
--- |
17 |
601607 |
上海医药 |
2.03% |
109.05 |
2443.81 |
2.19% |
--- |
18 |
000999 |
华润三九 |
1.99% |
39.55 |
2399.10 |
2.15% |
--- |
19 |
688062 |
迈威生物 |
1.72% |
96.19 |
2071.05 |
1.86% |
--- |
20 |
688236 |
春立医疗 |
1.68% |
82.74 |
2027.11 |
1.82% |
--- |
21 |
300308 |
中际旭创 |
1.61% |
13.20 |
1946.34 |
1.74% |
--- |
22 |
300049 |
福瑞股份 |
1.51% |
79.26 |
1822.98 |
1.63% |
--- |
23 |
000028 |
国药一致 |
1.49% |
41.16 |
1795.07 |
1.61% |
--- |
24 |
000423 |
东阿阿胶 |
1.46% |
32.84 |
1755.30 |
1.57% |
--- |
25 |
601138 |
工业富联 |
1.21% |
57.95 |
1460.34 |
1.31% |
--- |
26 |
688639 |
华恒生物 |
1.17% |
15.61 |
1412.76 |
1.27% |
--- |
27 |
301103 |
何氏眼科 |
1.06% |
30.49 |
1279.36 |
1.15% |
--- |
28 |
300298 |
三诺生物 |
1.05% |
46.62 |
1260.60 |
1.13% |
--- |
29 |
600750 |
江中药业 |
1.04% |
57.19 |
1254.18 |
1.12% |
--- |
30 |
300394 |
天孚通信 |
1.02% |
11.48 |
1226.41 |
1.10% |
--- |
31 |
600557 |
康缘药业 |
1.01% |
44.52 |
1222.41 |
1.10% |
--- |
32 |
000661 |
长春高新 |
0.97% |
8.56 |
1166.73 |
1.05% |
--- |
33 |
300502 |
新易盛 |
0.95% |
16.85 |
1145.29 |
1.03% |
--- |
34 |
600422 |
昆药集团 |
0.90% |
52.15 |
1080.55 |
0.97% |
--- |
35 |
688177 |
百奥泰 |
0.90% |
40.79 |
1089.47 |
0.98% |
--- |
36 |
603019 |
中科曙光 |
0.88% |
20.87 |
1062.28 |
0.95% |
--- |
37 |
002223 |
鱼跃医疗 |
0.85% |
28.36 |
1020.68 |
0.91% |
--- |
38 |
600511 |
国药股份 |
0.60% |
18.52 |
719.50 |
0.64% |
--- |
39 |
002880 |
卫光生物 |
0.47% |
15.14 |
570.78 |
0.51% |
--- |
40 |
688111 |
金山办公 |
0.47% |
1.21 |
569.21 |
0.51% |
--- |
41 |
002230 |
科大讯飞 |
0.43% |
7.69 |
522.61 |
0.47% |
--- |
42 |
002332 |
仙琚制药 |
0.37% |
33.71 |
446.66 |
0.40% |
--- |
43 |
300705 |
九典制药 |
0.19% |
8.87 |
234.43 |
0.21% |
--- |
44 |
003020 |
立方制药 |
0.18% |
5.91 |
218.73 |
0.20% |
--- |
45 |
688343 |
云天励飞 |
0.07% |
1.76 |
89.38 |
0.08% |
--- |
46 |
688293 |
奥浦迈 |
0.06% |
1.49 |
70.86 |
0.06% |
--- |
47 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.06% |
--- |
48 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
49 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
50 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
51 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
52 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
53 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
57 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
58 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
59 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
60 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
61 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
63 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
64 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
65 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
66 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
77 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300015 |
爱尔眼科 |
8.73% |
415.54 |
12910.95 |
9.73% |
61.96 (14.91%) |
2 |
688301 |
奕瑞科技 |
7.38% |
23.87 |
10927.90 |
8.23% |
0.52 (2.16%) |
3 |
300759 |
康龙化成 |
6.89% |
150.00 |
10199.82 |
7.68% |
42.66 (28.44%) |
4 |
603259 |
药明康德 |
6.58% |
120.25 |
9740.18 |
7.34% |
3.61 (3.00%) |
5 |
300760 |
迈瑞医疗 |
6.17% |
28.88 |
9125.21 |
6.87% |
-9.17 (-31.75%) |
6 |
688677 |
海泰新光 |
4.39% |
57.43 |
6489.97 |
4.89% |
12.43 (21.65%) |
7 |
600436 |
片仔癀 |
3.81% |
19.53 |
5632.53 |
4.24% |
2.49 (12.75%) |
8 |
300896 |
爱美客 |
3.42% |
8.93 |
5057.51 |
3.81% |
新增 |
9 |
300595 |
欧普康视 |
3.31% |
137.32 |
4902.32 |
3.69% |
16.92 (12.32%) |
10 |
002821 |
凯莱英 |
3.22% |
32.24 |
4771.18 |
3.59% |
-0.83 (-2.57%) |
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 |
300015 |
爱尔眼科 |
8.73% |
415.54 |
12910.95 |
9.73% |
61.96 (14.91%) |
2 |
688301 |
奕瑞科技 |
7.38% |
23.87 |
10927.90 |
8.23% |
0.52 (2.16%) |
3 |
300759 |
康龙化成 |
6.89% |
150.00 |
10199.82 |
7.68% |
42.66 (28.44%) |
4 |
603259 |
药明康德 |
6.58% |
120.25 |
9740.18 |
7.34% |
3.61 (3.00%) |
5 |
300760 |
迈瑞医疗 |
6.17% |
28.88 |
9125.21 |
6.87% |
-9.17 (-31.75%) |
6 |
688677 |
海泰新光 |
4.39% |
57.43 |
6489.97 |
4.89% |
12.43 (21.65%) |
7 |
600436 |
片仔癀 |
3.81% |
19.53 |
5632.53 |
4.24% |
2.49 (12.75%) |
8 |
300896 |
爱美客 |
3.42% |
8.93 |
5057.51 |
3.81% |
新增 |
9 |
300595 |
欧普康视 |
3.31% |
137.32 |
4902.32 |
3.69% |
16.92 (12.32%) |
10 |
002821 |
凯莱英 |
3.22% |
32.24 |
4771.18 |
3.59% |
-0.83 (-2.57%) |
11 |
600085 |
同仁堂 |
2.91% |
96.26 |
4300.90 |
3.24% |
--- |
12 |
688639 |
华恒生物 |
2.58% |
24.62 |
3822.15 |
2.88% |
--- |
13 |
688271 |
联影医疗 |
2.54% |
21.26 |
3762.13 |
2.83% |
--- |
14 |
300347 |
泰格医药 |
2.11% |
29.80 |
3122.69 |
2.35% |
--- |
15 |
300633 |
开立医疗 |
2.03% |
54.76 |
3002.49 |
2.26% |
--- |
16 |
600129 |
太极集团 |
2.03% |
99.70 |
2996.98 |
2.26% |
--- |
17 |
300357 |
我武生物 |
1.95% |
52.35 |
2884.62 |
2.17% |
--- |
18 |
603456 |
九洲药业 |
1.94% |
67.79 |
2876.33 |
2.17% |
--- |
19 |
688617 |
惠泰医疗 |
1.91% |
9.23 |
2832.26 |
2.13% |
--- |
20 |
603939 |
益丰药房 |
1.56% |
36.20 |
2311.01 |
1.74% |
--- |
21 |
688161 |
威高骨科 |
1.50% |
42.41 |
2213.26 |
1.67% |
--- |
22 |
603883 |
老百姓 |
1.40% |
51.33 |
2077.28 |
1.56% |
--- |
23 |
688358 |
祥生医疗 |
1.08% |
46.40 |
1596.27 |
1.20% |
--- |
24 |
000999 |
华润三九 |
1.03% |
32.53 |
1522.73 |
1.15% |
--- |
25 |
688202 |
美迪西 |
0.98% |
6.79 |
1451.99 |
1.09% |
--- |
26 |
603233 |
大参林 |
0.92% |
34.32 |
1359.07 |
1.02% |
--- |
27 |
688114 |
华大智造 |
0.90% |
12.04 |
1338.21 |
1.01% |
--- |
28 |
688331 |
荣昌生物 |
0.88% |
16.77 |
1299.25 |
0.98% |
--- |
29 |
300171 |
东富龙 |
0.85% |
53.27 |
1264.10 |
0.95% |
--- |
30 |
603658 |
安图生物 |
0.83% |
19.92 |
1232.05 |
0.93% |
--- |
31 |
688029 |
南微医学 |
0.82% |
14.79 |
1214.46 |
0.91% |
--- |
32 |
600557 |
康缘药业 |
0.80% |
63.24 |
1185.75 |
0.89% |
--- |
33 |
688293 |
奥浦迈 |
0.74% |
10.64 |
1097.65 |
0.83% |
--- |
34 |
300529 |
健帆生物 |
0.67% |
31.88 |
987.32 |
0.74% |
--- |
35 |
688016 |
心脉医疗 |
0.41% |
3.25 |
613.66 |
0.46% |
--- |
36 |
300957 |
贝泰妮 |
0.29% |
2.86 |
426.83 |
0.32% |
--- |
37 |
688428 |
诺诚健华 |
0.07% |
7.07 |
99.76 |
0.08% |
--- |
38 |
688295 |
中复神鹰 |
0.04% |
1.40 |
60.43 |
0.05% |
--- |
39 |
301150 |
中一科技 |
0.01% |
0.13 |
8.55 |
0.01% |
--- |
40 |
301162 |
国能日新 |
0.01% |
0.10 |
9.05 |
0.01% |
--- |
41 |
301219 |
腾远钴业 |
0.01% |
0.14 |
9.63 |
0.01% |
--- |
42 |
688163 |
赛伦生物 |
0.01% |
0.36 |
7.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688301 |
奕瑞科技 |
9.37% |
23.35 |
12182.11 |
10.89% |
-5.94 (-25.45%) |
2 |
300760 |
迈瑞医疗 |
8.75% |
38.05 |
11376.95 |
10.17% |
1.01 (2.65%) |
3 |
300015 |
爱尔眼科 |
7.79% |
353.58 |
10137.25 |
9.06% |
55.59 (15.72%) |
4 |
603259 |
药明康德 |
6.43% |
116.64 |
8361.86 |
7.48% |
-19.63 (-16.83%) |
5 |
688271 |
联影医疗 |
4.73% |
33.89 |
6155.22 |
5.50% |
新增 |
6 |
300759 |
康龙化成 |
4.46% |
107.34 |
5801.59 |
5.19% |
-30.64 (-28.54%) |
7 |
688677 |
海泰新光 |
3.86% |
45.00 |
5017.61 |
4.49% |
新增 |
8 |
300595 |
欧普康视 |
3.82% |
120.40 |
4972.52 |
4.45% |
-5.61 (-4.66%) |
9 |
002821 |
凯莱英 |
3.53% |
33.07 |
4586.49 |
4.10% |
-0.01 (-0.04%) |
10 |
600436 |
片仔癀 |
3.50% |
17.04 |
4545.26 |
4.06% |
-2.34 (-13.74%) |
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 |
688301 |
奕瑞科技 |
9.37% |
23.35 |
12182.11 |
10.89% |
-5.94 (-25.45%) |
2 |
300760 |
迈瑞医疗 |
8.75% |
38.05 |
11376.95 |
10.17% |
1.01 (2.65%) |
3 |
300015 |
爱尔眼科 |
7.79% |
353.58 |
10137.25 |
9.06% |
55.59 (15.72%) |
4 |
603259 |
药明康德 |
6.43% |
116.64 |
8361.86 |
7.48% |
-19.63 (-16.83%) |
5 |
688271 |
联影医疗 |
4.73% |
33.89 |
6155.22 |
5.50% |
新增 |
6 |
300759 |
康龙化成 |
4.46% |
107.34 |
5801.59 |
5.19% |
-30.64 (-28.54%) |
7 |
688677 |
海泰新光 |
3.86% |
45.00 |
5017.61 |
4.49% |
新增 |
8 |
300595 |
欧普康视 |
3.82% |
120.40 |
4972.52 |
4.45% |
-5.61 (-4.66%) |
9 |
002821 |
凯莱英 |
3.53% |
33.07 |
4586.49 |
4.10% |
-0.01 (-0.04%) |
10 |
600436 |
片仔癀 |
3.50% |
17.04 |
4545.26 |
4.06% |
-2.34 (-13.74%) |
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 |
8.31% |
136.27 |
14170.62 |
8.98% |
10.86 (7.97%) |
2 |
688301 |
奕瑞科技 |
8.13% |
29.29 |
13857.33 |
8.78% |
6.62 (22.60%) |
3 |
300015 |
爱尔眼科 |
7.83% |
297.99 |
13341.08 |
8.46% |
90.53 (30.38%) |
4 |
300759 |
康龙化成 |
7.71% |
137.97 |
13137.98 |
8.33% |
57.74 (41.85%) |
5 |
300760 |
迈瑞医疗 |
6.81% |
37.04 |
11600.93 |
7.35% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
6.45% |
140.99 |
10995.81 |
6.97% |
8.31 (5.89%) |
7 |
002821 |
凯莱英 |
5.61% |
33.08 |
9560.47 |
6.06% |
6.84 (20.68%) |
8 |
300595 |
欧普康视 |
4.23% |
126.01 |
7206.51 |
4.57% |
新增 |
9 |
688202 |
美迪西 |
4.08% |
20.50 |
6963.53 |
4.41% |
6.23 (30.40%) |
10 |
600436 |
片仔癀 |
4.05% |
19.38 |
6912.07 |
4.38% |
3.63 (18.73%) |
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 |
8.31% |
136.27 |
14170.62 |
8.98% |
10.86 (7.97%) |
2 |
688301 |
奕瑞科技 |
8.13% |
29.29 |
13857.33 |
8.78% |
6.62 (22.60%) |
3 |
300015 |
爱尔眼科 |
7.83% |
297.99 |
13341.08 |
8.46% |
90.53 (30.38%) |
4 |
300759 |
康龙化成 |
7.71% |
137.97 |
13137.98 |
8.33% |
57.74 (41.85%) |
5 |
300760 |
迈瑞医疗 |
6.81% |
37.04 |
11600.93 |
7.35% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
6.45% |
140.99 |
10995.81 |
6.97% |
8.31 (5.89%) |
7 |
002821 |
凯莱英 |
5.61% |
33.08 |
9560.47 |
6.06% |
6.84 (20.68%) |
8 |
300595 |
欧普康视 |
4.23% |
126.01 |
7206.51 |
4.57% |
新增 |
9 |
688202 |
美迪西 |
4.08% |
20.50 |
6963.53 |
4.41% |
6.23 (30.40%) |
10 |
600436 |
片仔癀 |
4.05% |
19.38 |
6912.07 |
4.38% |
3.63 (18.73%) |
11 |
300896 |
爱美客 |
3.32% |
9.43 |
5658.09 |
3.59% |
--- |
12 |
600085 |
同仁堂 |
3.17% |
102.05 |
5396.40 |
3.42% |
--- |
13 |
000661 |
长春高新 |
2.97% |
21.70 |
5065.21 |
3.21% |
--- |
14 |
603456 |
九洲药业 |
2.94% |
96.93 |
5011.28 |
3.18% |
--- |
15 |
300347 |
泰格医药 |
2.93% |
43.70 |
5001.09 |
3.17% |
--- |
16 |
605369 |
拱东医疗 |
2.22% |
30.43 |
3779.41 |
2.40% |
--- |
17 |
300122 |
智飞生物 |
2.10% |
32.31 |
3586.73 |
2.27% |
--- |
18 |
688016 |
心脉医疗 |
1.96% |
17.12 |
3334.72 |
2.11% |
--- |
19 |
688617 |
惠泰医疗 |
1.45% |
11.29 |
2473.61 |
1.57% |
--- |
20 |
603127 |
昭衍新药 |
1.09% |
16.28 |
1852.66 |
1.17% |
--- |
21 |
002371 |
北方华创 |
1.08% |
6.62 |
1834.53 |
1.16% |
--- |
22 |
300171 |
东富龙 |
0.96% |
48.47 |
1643.61 |
1.04% |
--- |
23 |
688029 |
南微医学 |
0.93% |
18.09 |
1577.04 |
1.00% |
--- |
24 |
300357 |
我武生物 |
0.47% |
15.51 |
806.99 |
0.51% |
--- |
25 |
603392 |
万泰生物 |
0.45% |
4.98 |
773.44 |
0.49% |
--- |
26 |
603520 |
司太立 |
0.42% |
25.33 |
712.34 |
0.45% |
--- |
27 |
688639 |
华恒生物 |
0.24% |
3.04 |
400.70 |
0.25% |
--- |
28 |
688556 |
高测股份 |
0.14% |
3.00 |
242.10 |
0.15% |
--- |
29 |
688032 |
禾迈股份 |
0.13% |
0.24 |
213.40 |
0.14% |
--- |
30 |
688052 |
纳芯微 |
0.10% |
0.43 |
164.85 |
0.10% |
--- |
31 |
688072 |
拓荆科技 |
0.05% |
0.53 |
82.20 |
0.05% |
--- |
32 |
301219 |
腾远钴业 |
0.03% |
0.49 |
45.06 |
0.03% |
--- |
33 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
34 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
35 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
36 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.02% |
--- |
37 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
38 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
39 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
40 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
41 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
43 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
44 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
45 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
46 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.02% |
--- |
47 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
48 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
50 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
52 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
53 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
54 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
55 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
56 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
57 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
68 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
69 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
70 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
603259 |
药明康德 |
9.42% |
125.41 |
14093.47 |
10.57% |
20.87 (16.64%) |
2 |
300363 |
博腾股份 |
8.57% |
132.68 |
12823.52 |
9.62% |
44.72 (33.71%) |
3 |
300760 |
迈瑞医疗 |
7.61% |
37.04 |
11380.54 |
8.54% |
4.08 (11.02%) |
4 |
002821 |
凯莱英 |
6.44% |
26.24 |
9630.52 |
7.23% |
9.72 (37.04%) |
5 |
300759 |
康龙化成 |
6.33% |
80.23 |
9467.14 |
7.10% |
12.33 (15.37%) |
6 |
688301 |
奕瑞科技 |
5.59% |
22.67 |
8356.47 |
6.27% |
6.51 (28.70%) |
7 |
300015 |
爱尔眼科 |
4.38% |
207.46 |
6545.41 |
4.91% |
0.26 (0.13%) |
8 |
688202 |
美迪西 |
4.32% |
14.27 |
6457.64 |
4.84% |
新增 |
9 |
600436 |
片仔癀 |
3.34% |
15.75 |
4995.17 |
3.75% |
-4.86 (-30.89%) |
10 |
600085 |
同仁堂 |
3.19% |
102.05 |
4769.82 |
3.58% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.42% |
125.41 |
14093.47 |
10.57% |
20.87 (16.64%) |
2 |
300363 |
博腾股份 |
8.57% |
132.68 |
12823.52 |
9.62% |
44.72 (33.71%) |
3 |
300760 |
迈瑞医疗 |
7.61% |
37.04 |
11380.54 |
8.54% |
4.08 (11.02%) |
4 |
002821 |
凯莱英 |
6.44% |
26.24 |
9630.52 |
7.23% |
9.72 (37.04%) |
5 |
300759 |
康龙化成 |
6.33% |
80.23 |
9467.14 |
7.10% |
12.33 (15.37%) |
6 |
688301 |
奕瑞科技 |
5.59% |
22.67 |
8356.47 |
6.27% |
6.51 (28.70%) |
7 |
300015 |
爱尔眼科 |
4.38% |
207.46 |
6545.41 |
4.91% |
0.26 (0.13%) |
8 |
688202 |
美迪西 |
4.32% |
14.27 |
6457.64 |
4.84% |
新增 |
9 |
600436 |
片仔癀 |
3.34% |
15.75 |
4995.17 |
3.75% |
-4.86 (-30.89%) |
10 |
600085 |
同仁堂 |
3.19% |
102.05 |
4769.82 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.18% |
32.96 |
12551.20 |
7.92% |
-6.77 (-20.54%) |
2 |
603259 |
药明康德 |
7.09% |
104.54 |
12396.20 |
7.83% |
12.39 (11.85%) |
3 |
300759 |
康龙化成 |
5.49% |
67.90 |
9592.23 |
6.06% |
-3.85 (-5.67%) |
4 |
600436 |
片仔癀 |
5.16% |
20.61 |
9009.66 |
5.69% |
新增 |
5 |
300015 |
爱尔眼科 |
5.01% |
207.20 |
8760.50 |
5.53% |
-23.95 (-11.56%) |
6 |
300595 |
欧普康视 |
4.63% |
140.88 |
8082.19 |
5.10% |
7.26 (5.15%) |
7 |
688301 |
奕瑞科技 |
4.60% |
16.17 |
8033.08 |
5.07% |
-1.88 (-11.65%) |
8 |
300363 |
博腾股份 |
4.50% |
87.96 |
7868.02 |
4.97% |
新增 |
9 |
002821 |
凯莱英 |
4.11% |
16.52 |
7186.72 |
4.54% |
-8.92 (-53.99%) |
10 |
600763 |
通策医疗 |
3.73% |
32.74 |
6515.36 |
4.11% |
-1.58 (-4.83%) |
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 |
300760 |
迈瑞医疗 |
7.18% |
32.96 |
12551.20 |
7.92% |
-6.77 (-20.54%) |
2 |
603259 |
药明康德 |
7.09% |
104.54 |
12396.20 |
7.83% |
12.39 (11.85%) |
3 |
300759 |
康龙化成 |
5.49% |
67.90 |
9592.23 |
6.06% |
-3.85 (-5.67%) |
4 |
600436 |
片仔癀 |
5.16% |
20.61 |
9009.66 |
5.69% |
新增 |
5 |
300015 |
爱尔眼科 |
5.01% |
207.20 |
8760.50 |
5.53% |
-23.95 (-11.56%) |
6 |
300595 |
欧普康视 |
4.63% |
140.88 |
8082.19 |
5.10% |
7.26 (5.15%) |
7 |
688301 |
奕瑞科技 |
4.60% |
16.17 |
8033.08 |
5.07% |
-1.88 (-11.65%) |
8 |
300363 |
博腾股份 |
4.50% |
87.96 |
7868.02 |
4.97% |
新增 |
9 |
002821 |
凯莱英 |
4.11% |
16.52 |
7186.72 |
4.54% |
-8.92 (-53.99%) |
10 |
600763 |
通策医疗 |
3.73% |
32.74 |
6515.36 |
4.11% |
-1.58 (-4.83%) |
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 |
300759 |
康龙化成 |
8.23% |
71.75 |
15455.67 |
8.84% |
-0.96 (-1.34%) |
2 |
300760 |
迈瑞医疗 |
8.16% |
39.73 |
15312.74 |
8.76% |
9.00 (22.65%) |
3 |
603259 |
药明康德 |
7.50% |
92.15 |
14080.87 |
8.06% |
4.82 (5.23%) |
4 |
300015 |
爱尔眼科 |
6.58% |
231.15 |
12343.52 |
7.06% |
-1.21 (-0.52%) |
5 |
002821 |
凯莱英 |
6.04% |
25.44 |
11344.23 |
6.49% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
5.81% |
133.62 |
10911.33 |
6.24% |
60.15 (45.02%) |
7 |
688202 |
美迪西 |
5.65% |
14.22 |
10601.10 |
6.06% |
1.68 (11.81%) |
8 |
600763 |
通策医疗 |
5.52% |
34.32 |
10365.48 |
5.93% |
17.74 (51.69%) |
9 |
688301 |
奕瑞科技 |
4.03% |
18.05 |
7559.17 |
4.32% |
8.88 (49.19%) |
10 |
300529 |
健帆生物 |
3.97% |
127.40 |
7460.40 |
4.27% |
6.12 (4.80%) |
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 |
300759 |
康龙化成 |
8.23% |
71.75 |
15455.67 |
8.84% |
-0.96 (-1.34%) |
2 |
300760 |
迈瑞医疗 |
8.16% |
39.73 |
15312.74 |
8.76% |
9.00 (22.65%) |
3 |
603259 |
药明康德 |
7.50% |
92.15 |
14080.87 |
8.06% |
4.82 (5.23%) |
4 |
300015 |
爱尔眼科 |
6.58% |
231.15 |
12343.52 |
7.06% |
-1.21 (-0.52%) |
5 |
002821 |
凯莱英 |
6.04% |
25.44 |
11344.23 |
6.49% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
5.81% |
133.62 |
10911.33 |
6.24% |
60.15 (45.02%) |
7 |
688202 |
美迪西 |
5.65% |
14.22 |
10601.10 |
6.06% |
1.68 (11.81%) |
8 |
600763 |
通策医疗 |
5.52% |
34.32 |
10365.48 |
5.93% |
17.74 (51.69%) |
9 |
688301 |
奕瑞科技 |
4.03% |
18.05 |
7559.17 |
4.32% |
8.88 (49.19%) |
10 |
300529 |
健帆生物 |
3.97% |
127.40 |
7460.40 |
4.27% |
6.12 (4.80%) |
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 |
8.46% |
232.36 |
16493.00 |
9.09% |
69.26 (29.81%) |
2 |
300759 |
康龙化成 |
8.10% |
72.71 |
15777.30 |
8.69% |
-19.77 (-27.19%) |
3 |
300760 |
迈瑞医疗 |
7.57% |
30.73 |
14751.90 |
8.13% |
-6.56 (-21.35%) |
4 |
603259 |
药明康德 |
7.02% |
87.33 |
13675.40 |
7.53% |
6.46 (7.39%) |
5 |
300529 |
健帆生物 |
5.37% |
121.28 |
10473.70 |
5.77% |
-16.64 (-13.72%) |
6 |
300122 |
智飞生物 |
5.23% |
54.95 |
10188.10 |
5.61% |
-10.37 (-18.87%) |
7 |
002821 |
凯莱英 |
4.86% |
25.44 |
9479.39 |
5.22% |
-11.09 (-43.59%) |
8 |
000661 |
长春高新 |
4.59% |
23.36 |
8945.68 |
4.93% |
-0.77 (-3.31%) |
9 |
300595 |
欧普康视 |
3.90% |
73.47 |
7607.72 |
4.19% |
新增 |
10 |
300347 |
泰格医药 |
3.88% |
39.12 |
7561.26 |
4.17% |
-4.73 (-12.09%) |
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 |
8.46% |
232.36 |
16493.00 |
9.09% |
69.26 (29.81%) |
2 |
300759 |
康龙化成 |
8.10% |
72.71 |
15777.30 |
8.69% |
-19.77 (-27.19%) |
3 |
300760 |
迈瑞医疗 |
7.57% |
30.73 |
14751.90 |
8.13% |
-6.56 (-21.35%) |
4 |
603259 |
药明康德 |
7.02% |
87.33 |
13675.40 |
7.53% |
6.46 (7.39%) |
5 |
300529 |
健帆生物 |
5.37% |
121.28 |
10473.70 |
5.77% |
-16.64 (-13.72%) |
6 |
300122 |
智飞生物 |
5.23% |
54.95 |
10188.10 |
5.61% |
-10.37 (-18.87%) |
7 |
002821 |
凯莱英 |
4.86% |
25.44 |
9479.39 |
5.22% |
-11.09 (-43.59%) |
8 |
000661 |
长春高新 |
4.59% |
23.36 |
8945.68 |
4.93% |
-0.77 (-3.31%) |
9 |
300595 |
欧普康视 |
3.90% |
73.47 |
7607.72 |
4.19% |
新增 |
10 |
300347 |
泰格医药 |
3.88% |
39.12 |
7561.26 |
4.17% |
-4.73 (-12.09%) |
11 |
300363 |
博腾股份 |
3.78% |
87.48 |
7358.82 |
4.05% |
--- |
12 |
600763 |
通策医疗 |
3.50% |
16.58 |
6814.59 |
3.75% |
--- |
13 |
688202 |
美迪西 |
3.35% |
12.54 |
6521.05 |
3.59% |
--- |
14 |
603392 |
万泰生物 |
2.67% |
20.09 |
5207.96 |
2.87% |
--- |
15 |
603456 |
九洲药业 |
2.23% |
89.36 |
4341.11 |
2.39% |
--- |
16 |
300171 |
东富龙 |
2.22% |
106.53 |
4330.44 |
2.39% |
--- |
17 |
300725 |
药石科技 |
2.06% |
25.32 |
4023.28 |
2.22% |
--- |
18 |
000516 |
国际医学 |
1.90% |
197.24 |
3710.08 |
2.04% |
--- |
19 |
300896 |
爱美客 |
1.58% |
3.91 |
3080.66 |
1.70% |
--- |
20 |
600436 |
片仔癀 |
1.51% |
6.55 |
2936.36 |
1.62% |
--- |
21 |
688301 |
奕瑞科技 |
1.32% |
9.17 |
2567.68 |
1.41% |
--- |
22 |
688016 |
心脉医疗 |
1.11% |
4.77 |
2167.67 |
1.19% |
--- |
23 |
603882 |
金域医学 |
1.10% |
13.39 |
2139.48 |
1.18% |
--- |
24 |
688626 |
翔宇医疗 |
1.08% |
17.46 |
2110.00 |
1.16% |
--- |
25 |
300957 |
贝泰妮 |
0.93% |
6.64 |
1804.02 |
0.99% |
--- |
26 |
688580 |
伟思医疗 |
0.60% |
6.96 |
1166.07 |
0.64% |
--- |
27 |
605186 |
健麾信息 |
0.59% |
33.70 |
1155.07 |
0.64% |
--- |
28 |
688329 |
艾隆科技 |
0.58% |
20.64 |
1128.12 |
0.62% |
--- |
29 |
601567 |
三星医疗 |
0.53% |
48.34 |
1029.64 |
0.57% |
--- |
30 |
688131 |
皓元医药 |
0.52% |
2.94 |
1016.73 |
0.56% |
--- |
31 |
688677 |
海泰新光 |
0.47% |
8.42 |
922.07 |
0.51% |
--- |
32 |
688276 |
百克生物 |
0.39% |
7.34 |
767.31 |
0.42% |
--- |
33 |
300979 |
华利集团 |
0.05% |
0.90 |
100.59 |
0.06% |
--- |
34 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
35 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
36 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
37 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
38 |
300997 |
欢乐家 |
0.01% |
0.91 |
16.50 |
0.01% |
--- |
39 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
40 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.08% |
37.29 |
14882.81 |
10.01% |
-6.78 (-18.18%) |
2 |
300759 |
康龙化成 |
8.45% |
92.48 |
13861.83 |
9.32% |
-0.99 (-1.07%) |
3 |
603259 |
药明康德 |
6.92% |
80.88 |
11338.94 |
7.62% |
-35.97 (-44.48%) |
4 |
300122 |
智飞生物 |
6.87% |
65.32 |
11266.75 |
7.57% |
-11.40 (-17.45%) |
5 |
000661 |
长春高新 |
6.58% |
24.13 |
10786.32 |
7.25% |
0.02 (0.08%) |
6 |
002821 |
凯莱英 |
6.44% |
36.53 |
10552.77 |
7.09% |
-3.67 (-10.05%) |
7 |
300529 |
健帆生物 |
6.39% |
137.92 |
10482.14 |
7.05% |
-0.18 (-0.13%) |
8 |
300015 |
爱尔眼科 |
5.89% |
163.10 |
9663.57 |
6.50% |
-77.76 (-47.68%) |
9 |
600276 |
恒瑞医药 |
4.16% |
73.99 |
6813.65 |
4.58% |
-12.08 (-16.33%) |
10 |
300347 |
泰格医药 |
4.01% |
43.85 |
6581.83 |
4.42% |
-9.50 (-21.67%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.08% |
37.29 |
14882.81 |
10.01% |
-6.78 (-18.18%) |
2 |
300759 |
康龙化成 |
8.45% |
92.48 |
13861.83 |
9.32% |
-0.99 (-1.07%) |
3 |
603259 |
药明康德 |
6.92% |
80.88 |
11338.94 |
7.62% |
-35.97 (-44.48%) |
4 |
300122 |
智飞生物 |
6.87% |
65.32 |
11266.75 |
7.57% |
-11.40 (-17.45%) |
5 |
000661 |
长春高新 |
6.58% |
24.13 |
10786.32 |
7.25% |
0.02 (0.08%) |
6 |
002821 |
凯莱英 |
6.44% |
36.53 |
10552.77 |
7.09% |
-3.67 (-10.05%) |
7 |
300529 |
健帆生物 |
6.39% |
137.92 |
10482.14 |
7.05% |
-0.18 (-0.13%) |
8 |
300015 |
爱尔眼科 |
5.89% |
163.10 |
9663.57 |
6.50% |
-77.76 (-47.68%) |
9 |
600276 |
恒瑞医药 |
4.16% |
73.99 |
6813.65 |
4.58% |
-12.08 (-16.33%) |
10 |
300347 |
泰格医药 |
4.01% |
43.85 |
6581.83 |
4.42% |
-9.50 (-21.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.40% |
44.07 |
18773.82 |
10.08% |
--- |
2 |
300015 |
爱尔眼科 |
9.03% |
240.86 |
18037.87 |
9.69% |
--- |
3 |
603259 |
药明康德 |
7.88% |
116.85 |
15741.82 |
8.45% |
--- |
4 |
002821 |
凯莱英 |
6.02% |
40.20 |
12025.79 |
6.46% |
--- |
5 |
300122 |
智飞生物 |
5.68% |
76.71 |
11346.84 |
6.09% |
--- |
6 |
300759 |
康龙化成 |
5.64% |
93.47 |
11253.79 |
6.04% |
--- |
7 |
000661 |
长春高新 |
5.35% |
24.11 |
10679.92 |
5.74% |
--- |
8 |
600276 |
恒瑞医药 |
4.80% |
86.07 |
9593.25 |
5.15% |
--- |
9 |
300529 |
健帆生物 |
4.69% |
138.10 |
9366.14 |
5.03% |
--- |
10 |
300347 |
泰格医药 |
4.32% |
53.35 |
8621.36 |
4.63% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.40% |
44.07 |
18773.82 |
10.08% |
--- |
2 |
300015 |
爱尔眼科 |
9.03% |
240.86 |
18037.87 |
9.69% |
--- |
3 |
603259 |
药明康德 |
7.88% |
116.85 |
15741.82 |
8.45% |
--- |
4 |
002821 |
凯莱英 |
6.02% |
40.20 |
12025.79 |
6.46% |
--- |
5 |
300122 |
智飞生物 |
5.68% |
76.71 |
11346.84 |
6.09% |
--- |
6 |
300759 |
康龙化成 |
5.64% |
93.47 |
11253.79 |
6.04% |
--- |
7 |
000661 |
长春高新 |
5.35% |
24.11 |
10679.92 |
5.74% |
--- |
8 |
600276 |
恒瑞医药 |
4.80% |
86.07 |
9593.25 |
5.15% |
--- |
9 |
300529 |
健帆生物 |
4.69% |
138.10 |
9366.14 |
5.03% |
--- |
10 |
300347 |
泰格医药 |
4.32% |
53.35 |
8621.36 |
4.63% |
--- |
11 |
600521 |
华海药业 |
4.11% |
242.99 |
8215.43 |
4.41% |
--- |
12 |
600763 |
通策医疗 |
3.94% |
28.47 |
7872.66 |
4.23% |
--- |
13 |
300595 |
欧普康视 |
3.73% |
90.97 |
7452.21 |
4.00% |
--- |
14 |
603658 |
安图生物 |
3.60% |
50.08 |
7197.84 |
3.87% |
--- |
15 |
300601 |
康泰生物 |
2.32% |
26.60 |
4642.15 |
2.49% |
--- |
16 |
300677 |
英科医疗 |
2.14% |
25.39 |
4269.83 |
2.29% |
--- |
17 |
688016 |
心脉医疗 |
1.96% |
15.58 |
3912.69 |
2.10% |
--- |
18 |
603233 |
大参林 |
1.88% |
48.04 |
3763.93 |
2.02% |
--- |
19 |
600436 |
片仔癀 |
1.74% |
12.99 |
3474.95 |
1.87% |
--- |
20 |
603939 |
益丰药房 |
1.41% |
31.19 |
2813.34 |
1.51% |
--- |
21 |
603882 |
金域医学 |
1.27% |
19.78 |
2534.34 |
1.36% |
--- |
22 |
000858 |
五粮液 |
0.98% |
6.72 |
1961.23 |
1.05% |
--- |
23 |
600519 |
贵州茅台 |
0.59% |
0.59 |
1178.82 |
0.63% |
--- |
24 |
002727 |
一心堂 |
0.57% |
33.88 |
1128.67 |
0.61% |
--- |
25 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
26 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
27 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
28 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
29 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.01% |
--- |
30 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
31 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.01% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
33 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
002007 |
华兰生物 |
0.00% |
0.07 |
2.96 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
显示全部持仓明细>>