华夏创新医药龙头混合C
(012982)公募混合型
0.6670
-1.02%-0.0068
单位净值 [2024-05-16]
- 最近一月:9.25%
- 最近一季:9.92%
- 最近半年:-6.56%
- 今年以来:-5.44%
- 最近一年:-15.60%
- 最近两年:-13.00%
- 最近三年:---
- 成立以来:-33.30%
- 成立日期:2021-10-11
- 基金经理:王泽实
- 产品类型:契约型开放式
- 最新份额:1.74亿
- 申购状态:可以申购
- 最新规模:2.29亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏创新医药龙头混合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 |
600276 |
恒瑞医药 |
5.71% |
26.21 |
1185.45 |
6.47% |
0.32 (1.20%) |
2 |
600079 |
人福医药 |
4.81% |
40.17 |
998.63 |
5.45% |
17.64 (43.91%) |
3 |
000963 |
华东医药 |
4.65% |
23.30 |
965.99 |
5.27% |
4.33 (18.58%) |
4 |
002422 |
科伦药业 |
4.03% |
28.81 |
836.93 |
4.57% |
14.77 (51.27%) |
5 |
01801 |
信达生物 |
3.07% |
16.45 |
637.29 |
3.48% |
12.35 (75.08%) |
6 |
02162 |
康诺亚-B |
2.83% |
13.20 |
587.34 |
3.20% |
6.40 (48.48%) |
7 |
688062 |
迈威生物 |
2.77% |
17.62 |
575.87 |
3.14% |
13.44 (76.32%) |
8 |
03692 |
翰森制药 |
2.61% |
38.00 |
542.72 |
2.96% |
新增 |
9 |
300765 |
新诺威 |
2.44% |
13.81 |
505.76 |
2.76% |
新增 |
10 |
000403 |
派林生物 |
2.36% |
17.98 |
489.78 |
2.67% |
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 |
600276 |
恒瑞医药 |
5.71% |
26.21 |
1185.45 |
6.47% |
0.32 (1.20%) |
2 |
600079 |
人福医药 |
4.81% |
40.17 |
998.63 |
5.45% |
17.64 (43.91%) |
3 |
000963 |
华东医药 |
4.65% |
23.30 |
965.99 |
5.27% |
4.33 (18.58%) |
4 |
002422 |
科伦药业 |
4.03% |
28.81 |
836.93 |
4.57% |
14.77 (51.27%) |
5 |
01801 |
信达生物 |
3.07% |
16.45 |
637.29 |
3.48% |
12.35 (75.08%) |
6 |
02162 |
康诺亚-B |
2.83% |
13.20 |
587.34 |
3.20% |
6.40 (48.48%) |
7 |
688062 |
迈威生物 |
2.77% |
17.62 |
575.87 |
3.14% |
13.44 (76.32%) |
8 |
03692 |
翰森制药 |
2.61% |
38.00 |
542.72 |
2.96% |
新增 |
9 |
300765 |
新诺威 |
2.44% |
13.81 |
505.76 |
2.76% |
新增 |
10 |
000403 |
派林生物 |
2.36% |
17.98 |
489.78 |
2.67% |
新增 |
11 |
002262 |
恩华药业 |
2.23% |
17.04 |
462.12 |
2.52% |
--- |
12 |
600129 |
太极集团 |
2.12% |
9.46 |
439.51 |
2.40% |
--- |
13 |
688331 |
荣昌生物 |
2.04% |
6.83 |
424.02 |
2.31% |
--- |
14 |
00013 |
和黄医药 |
2.03% |
16.20 |
421.34 |
2.30% |
--- |
15 |
688617 |
惠泰医疗 |
1.98% |
1.06 |
411.77 |
2.25% |
--- |
16 |
688382 |
益方生物 |
1.94% |
26.59 |
402.60 |
2.20% |
--- |
17 |
300015 |
爱尔眼科 |
1.90% |
24.96 |
394.87 |
2.15% |
--- |
18 |
09926 |
康方生物 |
1.90% |
9.40 |
395.26 |
2.16% |
--- |
19 |
01093 |
石药集团 |
1.78% |
56.20 |
369.75 |
2.02% |
--- |
20 |
300760 |
迈瑞医疗 |
1.72% |
1.23 |
358.02 |
1.95% |
--- |
21 |
688443 |
智翔金泰 |
1.60% |
8.32 |
332.50 |
1.81% |
--- |
22 |
002653 |
海思科 |
1.52% |
13.62 |
315.30 |
1.72% |
--- |
23 |
002294 |
信立泰 |
1.49% |
9.50 |
310.27 |
1.69% |
--- |
24 |
688192 |
迪哲医药 |
1.47% |
6.40 |
306.22 |
1.67% |
--- |
25 |
002675 |
东诚药业 |
1.46% |
16.54 |
303.18 |
1.65% |
--- |
26 |
300832 |
新产业 |
1.37% |
3.64 |
284.65 |
1.55% |
--- |
27 |
01548 |
金斯瑞生物科技 |
1.30% |
15.00 |
269.96 |
1.47% |
--- |
28 |
688050 |
爱博医疗 |
1.22% |
1.47 |
252.61 |
1.38% |
--- |
29 |
603259 |
药明康德 |
1.18% |
3.36 |
244.80 |
1.34% |
--- |
30 |
300633 |
开立医疗 |
1.13% |
4.98 |
235.35 |
1.28% |
--- |
31 |
600211 |
西藏药业 |
1.11% |
4.72 |
230.34 |
1.26% |
--- |
32 |
600161 |
天坛生物 |
1.06% |
7.12 |
220.29 |
1.20% |
--- |
33 |
00570 |
中国中药 |
1.05% |
61.20 |
217.96 |
1.19% |
--- |
34 |
301015 |
百洋医药 |
1.02% |
5.88 |
210.86 |
1.15% |
--- |
35 |
600557 |
康缘药业 |
0.88% |
8.88 |
182.22 |
0.99% |
--- |
36 |
600062 |
华润双鹤 |
0.86% |
9.61 |
178.75 |
0.98% |
--- |
37 |
300705 |
九典制药 |
0.85% |
5.30 |
176.12 |
0.96% |
--- |
38 |
002332 |
仙琚制药 |
0.84% |
13.68 |
174.69 |
0.95% |
--- |
39 |
300314 |
戴维医疗 |
0.84% |
11.48 |
173.81 |
0.95% |
--- |
40 |
300122 |
智飞生物 |
0.79% |
2.69 |
164.69 |
0.90% |
--- |
41 |
603309 |
维力医疗 |
0.73% |
10.63 |
151.26 |
0.83% |
--- |
42 |
688351 |
微电生理 |
0.73% |
5.95 |
152.59 |
0.83% |
--- |
43 |
688266 |
泽璟制药 |
0.67% |
2.62 |
138.54 |
0.76% |
--- |
44 |
688581 |
安杰思 |
0.66% |
1.09 |
136.60 |
0.75% |
--- |
45 |
603658 |
安图生物 |
0.65% |
2.38 |
135.68 |
0.74% |
--- |
46 |
002432 |
九安医疗 |
0.59% |
3.25 |
122.43 |
0.67% |
--- |
47 |
688177 |
百奥泰 |
0.55% |
2.74 |
113.19 |
0.62% |
--- |
48 |
688253 |
英诺特 |
0.54% |
4.47 |
111.78 |
0.61% |
--- |
49 |
688278 |
特宝生物 |
0.52% |
2.06 |
107.87 |
0.59% |
--- |
50 |
02157 |
乐普生物-B |
0.51% |
27.90 |
106.44 |
0.58% |
--- |
51 |
688799 |
华纳药厂 |
0.48% |
2.04 |
99.71 |
0.54% |
--- |
52 |
688302 |
海创药业 |
0.46% |
1.84 |
95.63 |
0.52% |
--- |
53 |
09995 |
荣昌生物 |
0.43% |
2.65 |
89.94 |
0.49% |
--- |
54 |
000423 |
东阿阿胶 |
0.41% |
1.71 |
84.34 |
0.46% |
--- |
55 |
688293 |
奥浦迈 |
0.39% |
1.47 |
81.36 |
0.44% |
--- |
56 |
603939 |
益丰药房 |
0.31% |
1.63 |
65.27 |
0.36% |
--- |
57 |
688271 |
联影医疗 |
0.30% |
0.46 |
62.42 |
0.34% |
--- |
58 |
688236 |
春立医疗 |
0.29% |
2.32 |
61.07 |
0.33% |
--- |
59 |
06699 |
时代天使 |
0.26% |
1.06 |
54.32 |
0.30% |
--- |
60 |
688016 |
心脉医疗 |
0.24% |
0.25 |
49.24 |
0.27% |
--- |
61 |
06160 |
百济神州 |
0.22% |
0.46 |
45.90 |
0.25% |
--- |
62 |
688717 |
艾罗能源 |
0.10% |
0.38 |
21.24 |
0.12% |
--- |
63 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
64 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
65 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
66 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
68 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
69 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.16 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
71 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
81 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
301372 |
科净源 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
88 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.84 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688108 |
赛诺医疗 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
121 |
688176 |
亚虹医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
127 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
132 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
135 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.93% |
25.89 |
1240.32 |
6.63% |
13.57 (52.41%) |
2 |
300015 |
爱尔眼科 |
4.09% |
46.11 |
855.36 |
4.57% |
7.68 (16.66%) |
3 |
000963 |
华东医药 |
3.93% |
18.97 |
822.73 |
4.40% |
1.56 (8.22%) |
4 |
300633 |
开立医疗 |
3.90% |
14.98 |
816.18 |
4.36% |
5.41 (36.13%) |
5 |
300896 |
爱美客 |
3.77% |
1.77 |
789.12 |
4.22% |
-0.48 (-27.07%) |
6 |
603259 |
药明康德 |
3.58% |
12.02 |
749.25 |
4.01% |
-4.83 (-40.13%) |
7 |
002262 |
恩华药业 |
3.43% |
23.29 |
718.14 |
3.84% |
10.85 (46.56%) |
8 |
600129 |
太极集团 |
3.21% |
11.27 |
670.45 |
3.58% |
-0.63 (-5.59%) |
9 |
600079 |
人福医药 |
2.90% |
22.53 |
606.96 |
3.24% |
18.53 (82.25%) |
10 |
600587 |
新华医疗 |
2.87% |
16.99 |
600.21 |
3.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.93% |
25.89 |
1240.32 |
6.63% |
13.57 (52.41%) |
2 |
300015 |
爱尔眼科 |
4.09% |
46.11 |
855.36 |
4.57% |
7.68 (16.66%) |
3 |
000963 |
华东医药 |
3.93% |
18.97 |
822.73 |
4.40% |
1.56 (8.22%) |
4 |
300633 |
开立医疗 |
3.90% |
14.98 |
816.18 |
4.36% |
5.41 (36.13%) |
5 |
300896 |
爱美客 |
3.77% |
1.77 |
789.12 |
4.22% |
-0.48 (-27.07%) |
6 |
603259 |
药明康德 |
3.58% |
12.02 |
749.25 |
4.01% |
-4.83 (-40.13%) |
7 |
002262 |
恩华药业 |
3.43% |
23.29 |
718.14 |
3.84% |
10.85 (46.56%) |
8 |
600129 |
太极集团 |
3.21% |
11.27 |
670.45 |
3.58% |
-0.63 (-5.59%) |
9 |
600079 |
人福医药 |
2.90% |
22.53 |
606.96 |
3.24% |
18.53 (82.25%) |
10 |
600587 |
新华医疗 |
2.87% |
16.99 |
600.21 |
3.21% |
新增 |
11 |
000999 |
华润三九 |
2.59% |
8.93 |
541.69 |
2.90% |
--- |
12 |
600085 |
同仁堂 |
2.51% |
9.13 |
525.52 |
2.81% |
--- |
13 |
603882 |
金域医学 |
2.36% |
6.53 |
493.28 |
2.64% |
--- |
14 |
688617 |
惠泰医疗 |
2.08% |
1.17 |
435.90 |
2.33% |
--- |
15 |
600572 |
康恩贝 |
2.03% |
61.85 |
423.67 |
2.26% |
--- |
16 |
002422 |
科伦药业 |
1.99% |
14.04 |
416.71 |
2.23% |
--- |
17 |
000423 |
东阿阿胶 |
1.98% |
7.76 |
414.77 |
2.22% |
--- |
18 |
300314 |
戴维医疗 |
1.72% |
16.97 |
358.75 |
1.92% |
--- |
19 |
300832 |
新产业 |
1.61% |
5.72 |
337.48 |
1.80% |
--- |
20 |
600557 |
康缘药业 |
1.51% |
11.47 |
314.97 |
1.68% |
--- |
21 |
002223 |
鱼跃医疗 |
1.49% |
8.66 |
311.67 |
1.67% |
--- |
22 |
600976 |
健民集团 |
1.35% |
3.65 |
281.38 |
1.50% |
--- |
23 |
09926 |
康方生物 |
1.32% |
8.50 |
277.03 |
1.48% |
--- |
24 |
02162 |
康诺亚-B |
1.23% |
6.80 |
256.42 |
1.37% |
--- |
25 |
601607 |
上海医药 |
1.21% |
11.28 |
252.77 |
1.35% |
--- |
26 |
688050 |
爱博医疗 |
1.18% |
1.20 |
245.84 |
1.31% |
--- |
27 |
603456 |
九洲药业 |
1.16% |
8.88 |
243.13 |
1.30% |
--- |
28 |
002044 |
美年健康 |
1.09% |
31.94 |
227.09 |
1.21% |
--- |
29 |
600422 |
昆药集团 |
1.08% |
10.93 |
226.47 |
1.21% |
--- |
30 |
02273 |
固生堂 |
1.06% |
4.82 |
220.86 |
1.18% |
--- |
31 |
603233 |
大参林 |
1.05% |
7.87 |
220.49 |
1.18% |
--- |
32 |
002332 |
仙琚制药 |
1.01% |
16.00 |
212.00 |
1.13% |
--- |
33 |
688566 |
吉贝尔 |
1.01% |
5.41 |
211.17 |
1.13% |
--- |
34 |
600511 |
国药股份 |
0.77% |
4.12 |
160.06 |
0.86% |
--- |
35 |
688331 |
荣昌生物 |
0.74% |
2.76 |
153.80 |
0.82% |
--- |
36 |
688575 |
亚辉龙 |
0.74% |
8.41 |
155.20 |
0.83% |
--- |
37 |
301363 |
美好医疗 |
0.70% |
3.31 |
145.61 |
0.78% |
--- |
38 |
605266 |
健之佳 |
0.65% |
1.61 |
134.97 |
0.72% |
--- |
39 |
688197 |
首药控股 |
0.63% |
2.77 |
132.06 |
0.71% |
--- |
40 |
688338 |
赛科希德 |
0.61% |
2.31 |
127.96 |
0.68% |
--- |
41 |
300347 |
泰格医药 |
0.60% |
1.94 |
124.99 |
0.67% |
--- |
42 |
688212 |
澳华内镜 |
0.60% |
1.86 |
126.44 |
0.68% |
--- |
43 |
09995 |
荣昌生物 |
0.60% |
4.00 |
126.31 |
0.68% |
--- |
44 |
01801 |
信达生物 |
0.54% |
4.10 |
111.89 |
0.60% |
--- |
45 |
688687 |
凯因科技 |
0.51% |
3.62 |
106.67 |
0.57% |
--- |
46 |
300573 |
兴齐眼药 |
0.49% |
0.48 |
102.62 |
0.55% |
--- |
47 |
600329 |
达仁堂 |
0.49% |
2.27 |
101.90 |
0.54% |
--- |
48 |
605186 |
健麾信息 |
0.48% |
2.04 |
100.98 |
0.54% |
--- |
49 |
301239 |
普瑞眼科 |
0.47% |
1.00 |
98.08 |
0.52% |
--- |
50 |
01548 |
金斯瑞生物科技 |
0.47% |
6.00 |
97.36 |
0.52% |
--- |
51 |
688266 |
泽璟制药 |
0.46% |
2.04 |
95.18 |
0.51% |
--- |
52 |
688062 |
迈威生物 |
0.43% |
4.17 |
89.81 |
0.48% |
--- |
53 |
688351 |
微电生理 |
0.42% |
4.50 |
87.68 |
0.47% |
--- |
54 |
688506 |
百利天恒 |
0.42% |
1.21 |
87.22 |
0.47% |
--- |
55 |
688382 |
益方生物 |
0.41% |
6.25 |
85.51 |
0.46% |
--- |
56 |
600211 |
西藏药业 |
0.40% |
1.41 |
83.75 |
0.45% |
--- |
57 |
300452 |
山河药辅 |
0.38% |
4.55 |
79.32 |
0.42% |
--- |
58 |
300595 |
欧普康视 |
0.31% |
2.17 |
65.51 |
0.35% |
--- |
59 |
688580 |
伟思医疗 |
0.30% |
0.87 |
63.23 |
0.34% |
--- |
60 |
300244 |
迪安诊断 |
0.29% |
2.37 |
60.74 |
0.32% |
--- |
61 |
300396 |
迪瑞医疗 |
0.29% |
1.87 |
60.76 |
0.32% |
--- |
62 |
688016 |
心脉医疗 |
0.28% |
0.33 |
58.64 |
0.31% |
--- |
63 |
02367 |
巨子生物 |
0.26% |
1.70 |
54.54 |
0.29% |
--- |
64 |
300705 |
九典制药 |
0.24% |
1.87 |
49.42 |
0.26% |
--- |
65 |
000028 |
国药一致 |
0.23% |
1.12 |
49.06 |
0.26% |
--- |
66 |
600161 |
天坛生物 |
0.19% |
1.50 |
40.73 |
0.22% |
--- |
67 |
603939 |
益丰药房 |
0.09% |
0.53 |
19.54 |
0.10% |
--- |
68 |
603998 |
方盛制药 |
0.09% |
1.43 |
18.03 |
0.10% |
--- |
69 |
301291 |
明阳电气 |
0.04% |
0.27 |
8.79 |
0.05% |
--- |
70 |
301292 |
海科新源 |
0.04% |
0.39 |
7.76 |
0.04% |
--- |
71 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.85 |
0.04% |
--- |
72 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.59 |
0.05% |
--- |
73 |
300804 |
广康生化 |
0.03% |
0.19 |
6.45 |
0.03% |
--- |
74 |
301202 |
朗威股份 |
0.03% |
0.21 |
5.36 |
0.03% |
--- |
75 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.16 |
0.04% |
--- |
76 |
301397 |
溯联股份 |
0.03% |
0.15 |
6.25 |
0.03% |
--- |
77 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.14 |
0.04% |
--- |
78 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.03% |
--- |
79 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
80 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
81 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
82 |
301262 |
海看股份 |
0.01% |
0.09 |
2.53 |
0.01% |
--- |
83 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
84 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
85 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
86 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.32 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
97 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301399 |
英特科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
125 |
603135 |
中重科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
139 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.50% |
16.85 |
1364.81 |
7.18% |
0.52 (3.08%) |
2 |
300896 |
爱美客 |
6.08% |
2.25 |
1276.27 |
6.71% |
0.73 (32.19%) |
3 |
300015 |
爱尔眼科 |
5.68% |
38.43 |
1193.98 |
6.28% |
-6.53 (-16.98%) |
4 |
300759 |
康龙化成 |
5.36% |
16.55 |
1125.06 |
5.92% |
新增 |
5 |
000963 |
华东医药 |
3.88% |
17.41 |
814.79 |
4.29% |
-0.21 (-1.21%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
2.43 |
767.18 |
4.03% |
0.56 (23.06%) |
7 |
300347 |
泰格医药 |
3.60% |
7.21 |
755.61 |
3.97% |
-0.72 (-9.99%) |
8 |
603456 |
九洲药业 |
3.10% |
15.33 |
650.45 |
3.42% |
新增 |
9 |
300633 |
开立医疗 |
2.50% |
9.57 |
524.49 |
2.76% |
-1.20 (-12.54%) |
10 |
600276 |
恒瑞医药 |
2.26% |
12.32 |
474.84 |
2.50% |
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 |
603259 |
药明康德 |
6.50% |
16.85 |
1364.81 |
7.18% |
0.52 (3.08%) |
2 |
300896 |
爱美客 |
6.08% |
2.25 |
1276.27 |
6.71% |
0.73 (32.19%) |
3 |
300015 |
爱尔眼科 |
5.68% |
38.43 |
1193.98 |
6.28% |
-6.53 (-16.98%) |
4 |
300759 |
康龙化成 |
5.36% |
16.55 |
1125.06 |
5.92% |
新增 |
5 |
000963 |
华东医药 |
3.88% |
17.41 |
814.79 |
4.29% |
-0.21 (-1.21%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
2.43 |
767.18 |
4.03% |
0.56 (23.06%) |
7 |
300347 |
泰格医药 |
3.60% |
7.21 |
755.61 |
3.97% |
-0.72 (-9.99%) |
8 |
603456 |
九洲药业 |
3.10% |
15.33 |
650.45 |
3.42% |
新增 |
9 |
300633 |
开立医疗 |
2.50% |
9.57 |
524.49 |
2.76% |
-1.20 (-12.54%) |
10 |
600276 |
恒瑞医药 |
2.26% |
12.32 |
474.84 |
2.50% |
新增 |
11 |
688301 |
奕瑞科技 |
2.12% |
0.97 |
445.15 |
2.34% |
--- |
12 |
02269 |
药明生物 |
2.04% |
8.00 |
427.70 |
2.25% |
--- |
13 |
600129 |
太极集团 |
1.70% |
11.90 |
357.71 |
1.88% |
--- |
14 |
688114 |
华大智造 |
1.55% |
2.92 |
324.81 |
1.71% |
--- |
15 |
688677 |
海泰新光 |
1.55% |
2.87 |
324.67 |
1.71% |
--- |
16 |
301267 |
华厦眼科 |
1.47% |
4.21 |
307.71 |
1.62% |
--- |
17 |
002262 |
恩华药业 |
1.46% |
12.45 |
305.60 |
1.61% |
--- |
18 |
688212 |
澳华内镜 |
1.45% |
4.65 |
304.24 |
1.60% |
--- |
19 |
603882 |
金域医学 |
1.34% |
3.61 |
282.30 |
1.48% |
--- |
20 |
600085 |
同仁堂 |
1.33% |
6.25 |
279.25 |
1.47% |
--- |
21 |
603939 |
益丰药房 |
1.28% |
4.21 |
268.77 |
1.41% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.20% |
11.40 |
253.05 |
1.33% |
--- |
23 |
688639 |
华恒生物 |
1.19% |
1.61 |
250.42 |
1.32% |
--- |
24 |
000999 |
华润三九 |
1.18% |
5.31 |
248.56 |
1.31% |
--- |
25 |
09926 |
康方生物 |
1.17% |
6.40 |
245.83 |
1.29% |
--- |
26 |
09995 |
荣昌生物-B |
1.17% |
4.75 |
245.67 |
1.29% |
--- |
27 |
300203 |
聚光科技 |
1.06% |
6.58 |
223.06 |
1.17% |
--- |
28 |
002737 |
葵花药业 |
0.95% |
8.58 |
198.88 |
1.05% |
--- |
29 |
605266 |
健之佳 |
0.94% |
2.46 |
196.76 |
1.03% |
--- |
30 |
688363 |
华熙生物 |
0.90% |
1.40 |
189.88 |
1.00% |
--- |
31 |
002044 |
美年健康 |
0.88% |
30.19 |
185.06 |
0.97% |
--- |
32 |
600211 |
西藏药业 |
0.85% |
4.96 |
178.16 |
0.94% |
--- |
33 |
600521 |
华海药业 |
0.85% |
8.13 |
177.72 |
0.93% |
--- |
34 |
688050 |
爱博医疗 |
0.76% |
0.69 |
159.04 |
0.84% |
--- |
35 |
600763 |
通策医疗 |
0.73% |
1.00 |
152.99 |
0.80% |
--- |
36 |
301239 |
普瑞眼科 |
0.70% |
2.09 |
147.71 |
0.78% |
--- |
37 |
603883 |
老百姓 |
0.70% |
3.61 |
146.10 |
0.77% |
--- |
38 |
002020 |
京新药业 |
0.64% |
11.01 |
134.10 |
0.71% |
--- |
39 |
600436 |
片仔癀 |
0.62% |
0.45 |
129.81 |
0.68% |
--- |
40 |
02162 |
康诺亚-B |
0.59% |
2.70 |
123.00 |
0.65% |
--- |
41 |
000516 |
国际医学 |
0.58% |
10.03 |
122.77 |
0.65% |
--- |
42 |
02138 |
医思健康 |
0.58% |
17.10 |
122.66 |
0.65% |
--- |
43 |
06699 |
时代天使 |
0.58% |
1.10 |
120.86 |
0.64% |
--- |
44 |
002727 |
一心堂 |
0.57% |
3.79 |
119.42 |
0.63% |
--- |
45 |
000423 |
东阿阿胶 |
0.54% |
2.80 |
113.89 |
0.60% |
--- |
46 |
601567 |
三星医疗 |
0.52% |
8.03 |
108.24 |
0.57% |
--- |
47 |
01951 |
锦欣生殖 |
0.52% |
16.80 |
108.20 |
0.57% |
--- |
48 |
002223 |
鱼跃医疗 |
0.50% |
3.30 |
105.14 |
0.55% |
--- |
49 |
03759 |
康龙化成 |
0.50% |
2.15 |
104.00 |
0.55% |
--- |
50 |
688016 |
心脉医疗 |
0.49% |
0.55 |
103.90 |
0.55% |
--- |
51 |
301363 |
美好医疗 |
0.48% |
2.39 |
100.16 |
0.53% |
--- |
52 |
02273 |
固生堂 |
0.48% |
2.24 |
101.05 |
0.53% |
--- |
53 |
300049 |
福瑞股份 |
0.47% |
4.00 |
97.72 |
0.51% |
--- |
54 |
600329 |
达仁堂 |
0.46% |
3.29 |
95.74 |
0.50% |
--- |
55 |
002422 |
科伦药业 |
0.45% |
3.57 |
95.00 |
0.50% |
--- |
56 |
600079 |
人福医药 |
0.45% |
4.00 |
95.56 |
0.50% |
--- |
57 |
688520 |
神州细胞 |
0.44% |
1.53 |
92.50 |
0.49% |
--- |
58 |
688617 |
惠泰医疗 |
0.44% |
0.30 |
91.53 |
0.48% |
--- |
59 |
301333 |
诺思格 |
0.40% |
1.01 |
83.16 |
0.44% |
--- |
60 |
605116 |
奥锐特 |
0.40% |
3.40 |
83.95 |
0.44% |
--- |
61 |
603676 |
卫信康 |
0.38% |
5.02 |
79.92 |
0.42% |
--- |
62 |
09966 |
康宁杰瑞制药-B |
0.38% |
8.30 |
80.07 |
0.42% |
--- |
63 |
06855 |
亚盛医药-B |
0.37% |
3.41 |
78.28 |
0.41% |
--- |
64 |
01801 |
信达生物 |
0.31% |
2.15 |
64.34 |
0.34% |
--- |
65 |
02096 |
先声药业 |
0.31% |
6.20 |
64.35 |
0.34% |
--- |
66 |
002294 |
信立泰 |
0.30% |
1.89 |
62.09 |
0.33% |
--- |
67 |
600161 |
天坛生物 |
0.30% |
2.64 |
62.65 |
0.33% |
--- |
68 |
688351 |
微电生理 |
0.30% |
2.34 |
62.03 |
0.33% |
--- |
69 |
688687 |
凯因科技 |
0.29% |
2.70 |
61.48 |
0.32% |
--- |
70 |
300584 |
海辰药业 |
0.28% |
1.82 |
58.60 |
0.31% |
--- |
71 |
01093 |
石药集团 |
0.28% |
8.00 |
58.60 |
0.31% |
--- |
72 |
688506 |
百利天恒 |
0.05% |
0.46 |
11.30 |
0.06% |
--- |
73 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
74 |
688143 |
长盈通 |
0.03% |
0.14 |
6.02 |
0.03% |
--- |
75 |
688372 |
伟测科技 |
0.03% |
0.08 |
6.55 |
0.03% |
--- |
76 |
688419 |
耐科装备 |
0.03% |
0.19 |
5.49 |
0.03% |
--- |
77 |
688455 |
科捷智能 |
0.02% |
0.32 |
4.15 |
0.02% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
94 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
101 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.69 |
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 |
300015 |
爱尔眼科 |
7.55% |
44.95 |
1288.83 |
8.56% |
15.66 (34.84%) |
2 |
603259 |
药明康德 |
6.85% |
16.33 |
1170.70 |
7.78% |
1.88 (11.51%) |
3 |
300896 |
爱美客 |
4.39% |
1.53 |
749.21 |
4.98% |
0.25 (16.23%) |
4 |
300347 |
泰格医药 |
4.23% |
7.93 |
723.06 |
4.80% |
1.47 (18.54%) |
5 |
000963 |
华东医药 |
4.14% |
17.62 |
706.91 |
4.70% |
4.93 (27.98%) |
6 |
600085 |
同仁堂 |
4.02% |
15.07 |
686.44 |
4.56% |
5.69 (37.76%) |
7 |
688301 |
奕瑞科技 |
3.82% |
1.25 |
652.86 |
4.34% |
0.13 (10.43%) |
8 |
300760 |
迈瑞医疗 |
3.27% |
1.87 |
558.53 |
3.71% |
1.00 (53.43%) |
9 |
300633 |
开立医疗 |
2.92% |
10.77 |
498.24 |
3.31% |
6.12 (56.81%) |
10 |
688677 |
海泰新光 |
2.62% |
4.01 |
447.53 |
2.97% |
1.99 (49.56%) |
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 |
300015 |
爱尔眼科 |
7.55% |
44.95 |
1288.83 |
8.56% |
15.66 (34.84%) |
2 |
603259 |
药明康德 |
6.85% |
16.33 |
1170.70 |
7.78% |
1.88 (11.51%) |
3 |
300896 |
爱美客 |
4.39% |
1.53 |
749.21 |
4.98% |
0.25 (16.23%) |
4 |
300347 |
泰格医药 |
4.23% |
7.93 |
723.06 |
4.80% |
1.47 (18.54%) |
5 |
000963 |
华东医药 |
4.14% |
17.62 |
706.91 |
4.70% |
4.93 (27.98%) |
6 |
600085 |
同仁堂 |
4.02% |
15.07 |
686.44 |
4.56% |
5.69 (37.76%) |
7 |
688301 |
奕瑞科技 |
3.82% |
1.25 |
652.86 |
4.34% |
0.13 (10.43%) |
8 |
300760 |
迈瑞医疗 |
3.27% |
1.87 |
558.53 |
3.71% |
1.00 (53.43%) |
9 |
300633 |
开立医疗 |
2.92% |
10.77 |
498.24 |
3.31% |
6.12 (56.81%) |
10 |
688677 |
海泰新光 |
2.62% |
4.01 |
447.53 |
2.97% |
1.99 (49.56%) |
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 |
7.96% |
14.45 |
1502.66 |
8.96% |
2.63 (18.20%) |
2 |
300015 |
爱尔眼科 |
6.94% |
29.29 |
1311.31 |
7.82% |
新增 |
3 |
300759 |
康龙化成 |
6.66% |
13.21 |
1258.33 |
7.50% |
4.89 (37.04%) |
4 |
603456 |
九洲药业 |
4.47% |
16.32 |
843.74 |
5.03% |
0.50 (3.06%) |
5 |
300896 |
爱美客 |
4.07% |
1.28 |
768.01 |
4.58% |
-0.07 (-5.47%) |
6 |
300347 |
泰格医药 |
3.91% |
6.46 |
739.35 |
4.41% |
0.31 (4.80%) |
7 |
000963 |
华东医药 |
3.03% |
12.69 |
573.08 |
3.42% |
新增 |
8 |
688202 |
美迪西 |
3.03% |
1.68 |
571.73 |
3.41% |
0.43 (25.60%) |
9 |
688301 |
奕瑞科技 |
2.81% |
1.12 |
530.23 |
3.16% |
新增 |
10 |
300363 |
博腾股份 |
2.76% |
6.68 |
520.97 |
3.11% |
-3.73 (-55.84%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.96% |
14.45 |
1502.66 |
8.96% |
2.63 (18.20%) |
2 |
300015 |
爱尔眼科 |
6.94% |
29.29 |
1311.31 |
7.82% |
新增 |
3 |
300759 |
康龙化成 |
6.66% |
13.21 |
1258.33 |
7.50% |
4.89 (37.04%) |
4 |
603456 |
九洲药业 |
4.47% |
16.32 |
843.74 |
5.03% |
0.50 (3.06%) |
5 |
300896 |
爱美客 |
4.07% |
1.28 |
768.01 |
4.58% |
-0.07 (-5.47%) |
6 |
300347 |
泰格医药 |
3.91% |
6.46 |
739.35 |
4.41% |
0.31 (4.80%) |
7 |
000963 |
华东医药 |
3.03% |
12.69 |
573.08 |
3.42% |
新增 |
8 |
688202 |
美迪西 |
3.03% |
1.68 |
571.73 |
3.41% |
0.43 (25.60%) |
9 |
688301 |
奕瑞科技 |
2.81% |
1.12 |
530.23 |
3.16% |
新增 |
10 |
300363 |
博腾股份 |
2.76% |
6.68 |
520.97 |
3.11% |
-3.73 (-55.84%) |
11 |
600085 |
同仁堂 |
2.63% |
9.38 |
496.01 |
2.96% |
--- |
12 |
600276 |
恒瑞医药 |
2.61% |
13.31 |
493.67 |
2.94% |
--- |
13 |
600763 |
通策医疗 |
2.48% |
2.69 |
469.24 |
2.80% |
--- |
14 |
300595 |
欧普康视 |
2.32% |
7.67 |
438.65 |
2.62% |
--- |
15 |
300298 |
三诺生物 |
2.17% |
14.57 |
409.42 |
2.44% |
--- |
16 |
688639 |
华恒生物 |
2.17% |
3.11 |
409.43 |
2.44% |
--- |
17 |
603127 |
昭衍新药 |
2.09% |
3.48 |
395.68 |
2.36% |
--- |
18 |
300957 |
贝泰妮 |
1.46% |
1.27 |
276.26 |
1.65% |
--- |
19 |
300760 |
迈瑞医疗 |
1.44% |
0.87 |
272.48 |
1.62% |
--- |
20 |
603882 |
金域医学 |
1.30% |
2.97 |
245.17 |
1.46% |
--- |
21 |
300122 |
智飞生物 |
1.26% |
2.14 |
237.56 |
1.42% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.26% |
9.80 |
238.44 |
1.42% |
--- |
23 |
688238 |
和元生物 |
1.24% |
8.60 |
234.37 |
1.40% |
--- |
24 |
02269 |
药明生物 |
1.15% |
3.55 |
217.98 |
1.30% |
--- |
25 |
301080 |
百普赛斯 |
1.04% |
1.17 |
195.63 |
1.17% |
--- |
26 |
688677 |
海泰新光 |
0.99% |
2.02 |
186.23 |
1.11% |
--- |
27 |
603392 |
万泰生物 |
0.95% |
1.15 |
178.59 |
1.06% |
--- |
28 |
688131 |
皓元医药 |
0.88% |
1.18 |
167.10 |
1.00% |
--- |
29 |
002821 |
凯莱英 |
0.86% |
0.56 |
161.84 |
0.96% |
--- |
30 |
688356 |
键凯科技 |
0.85% |
0.67 |
161.09 |
0.96% |
--- |
31 |
300633 |
开立医疗 |
0.74% |
4.65 |
139.64 |
0.83% |
--- |
32 |
300203 |
聚光科技 |
0.70% |
5.49 |
131.98 |
0.79% |
--- |
33 |
000999 |
华润三九 |
0.67% |
2.83 |
127.35 |
0.76% |
--- |
34 |
300725 |
药石科技 |
0.55% |
1.05 |
103.94 |
0.62% |
--- |
35 |
000915 |
华特达因 |
0.54% |
2.48 |
102.55 |
0.61% |
--- |
36 |
002007 |
华兰生物 |
0.51% |
4.23 |
96.44 |
0.57% |
--- |
37 |
600129 |
太极集团 |
0.51% |
4.41 |
96.89 |
0.58% |
--- |
38 |
688050 |
爱博医疗 |
0.50% |
0.42 |
94.70 |
0.56% |
--- |
39 |
688105 |
诺唯赞 |
0.50% |
1.11 |
94.63 |
0.56% |
--- |
40 |
300558 |
贝达药业 |
0.49% |
1.51 |
91.81 |
0.55% |
--- |
41 |
600436 |
片仔癀 |
0.49% |
0.26 |
92.75 |
0.55% |
--- |
42 |
600529 |
山东药玻 |
0.47% |
3.15 |
88.04 |
0.52% |
--- |
43 |
09995 |
荣昌生物-B |
0.47% |
2.35 |
88.33 |
0.53% |
--- |
44 |
600976 |
健民集团 |
0.45% |
1.67 |
85.42 |
0.51% |
--- |
45 |
000516 |
国际医学 |
0.41% |
7.20 |
77.80 |
0.46% |
--- |
46 |
300357 |
我武生物 |
0.41% |
1.48 |
77.00 |
0.46% |
--- |
47 |
301122 |
采纳股份 |
0.41% |
1.05 |
76.67 |
0.46% |
--- |
48 |
300630 |
普利制药 |
0.38% |
2.05 |
72.06 |
0.43% |
--- |
49 |
688212 |
澳华内镜 |
0.34% |
1.38 |
64.52 |
0.38% |
--- |
50 |
002675 |
东诚药业 |
0.30% |
4.17 |
56.30 |
0.34% |
--- |
51 |
601567 |
三星医疗 |
0.30% |
4.32 |
57.37 |
0.34% |
--- |
52 |
688276 |
百克生物 |
0.30% |
0.84 |
55.73 |
0.33% |
--- |
53 |
688690 |
纳微科技 |
0.29% |
0.67 |
54.49 |
0.32% |
--- |
54 |
300573 |
兴齐眼药 |
0.28% |
0.34 |
52.13 |
0.31% |
--- |
55 |
688046 |
药康生物 |
0.24% |
1.52 |
44.63 |
0.27% |
--- |
56 |
01801 |
信达生物 |
0.24% |
1.55 |
46.26 |
0.28% |
--- |
57 |
688617 |
惠泰医疗 |
0.23% |
0.20 |
43.49 |
0.26% |
--- |
58 |
000661 |
长春高新 |
0.21% |
0.17 |
39.68 |
0.24% |
--- |
59 |
688363 |
华熙生物 |
0.06% |
0.08 |
12.01 |
0.07% |
--- |
60 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
7.42% |
11.82 |
1328.33 |
8.43% |
-0.85 (-7.19%) |
2 |
002821 |
凯莱英 |
7.09% |
3.46 |
1269.82 |
8.06% |
1.26 (36.42%) |
3 |
300363 |
博腾股份 |
5.62% |
10.41 |
1006.13 |
6.38% |
-2.25 (-21.61%) |
4 |
300759 |
康龙化成 |
5.48% |
8.32 |
981.76 |
6.23% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.43% |
2.58 |
792.71 |
5.03% |
0.51 (19.77%) |
6 |
603456 |
九洲药业 |
4.28% |
15.82 |
766.95 |
4.87% |
-3.44 (-21.74%) |
7 |
02269 |
药明生物 |
3.84% |
13.05 |
688.47 |
4.37% |
新增 |
8 |
300347 |
泰格医药 |
3.69% |
6.15 |
661.74 |
4.20% |
新增 |
9 |
300896 |
爱美客 |
3.58% |
1.35 |
641.25 |
4.07% |
新增 |
10 |
688202 |
美迪西 |
3.16% |
1.25 |
566.78 |
3.60% |
0.04 (3.08%) |
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 |
7.42% |
11.82 |
1328.33 |
8.43% |
-0.85 (-7.19%) |
2 |
002821 |
凯莱英 |
7.09% |
3.46 |
1269.82 |
8.06% |
1.26 (36.42%) |
3 |
300363 |
博腾股份 |
5.62% |
10.41 |
1006.13 |
6.38% |
-2.25 (-21.61%) |
4 |
300759 |
康龙化成 |
5.48% |
8.32 |
981.76 |
6.23% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.43% |
2.58 |
792.71 |
5.03% |
0.51 (19.77%) |
6 |
603456 |
九洲药业 |
4.28% |
15.82 |
766.95 |
4.87% |
-3.44 (-21.74%) |
7 |
02269 |
药明生物 |
3.84% |
13.05 |
688.47 |
4.37% |
新增 |
8 |
300347 |
泰格医药 |
3.69% |
6.15 |
661.74 |
4.20% |
新增 |
9 |
300896 |
爱美客 |
3.58% |
1.35 |
641.25 |
4.07% |
新增 |
10 |
688202 |
美迪西 |
3.16% |
1.25 |
566.78 |
3.60% |
0.04 (3.08%) |
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 |
603259 |
药明康德 |
7.75% |
12.67 |
1502.41 |
9.97% |
--- |
2 |
300363 |
博腾股份 |
5.84% |
12.66 |
1132.44 |
7.51% |
--- |
3 |
603456 |
九洲药业 |
5.59% |
19.26 |
1083.57 |
7.19% |
--- |
4 |
002821 |
凯莱英 |
4.94% |
2.20 |
957.00 |
6.35% |
--- |
5 |
000963 |
华东医药 |
4.37% |
21.07 |
847.01 |
5.62% |
--- |
6 |
300171 |
东富龙 |
4.37% |
16.75 |
846.58 |
5.62% |
--- |
7 |
300760 |
迈瑞医疗 |
4.07% |
2.07 |
788.26 |
5.23% |
--- |
8 |
600529 |
山东药玻 |
3.15% |
13.90 |
610.21 |
4.05% |
--- |
9 |
688617 |
惠泰医疗 |
3.09% |
2.14 |
598.70 |
3.97% |
--- |
10 |
688202 |
美迪西 |
3.04% |
1.21 |
589.46 |
3.91% |
--- |
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 |
603259 |
药明康德 |
7.75% |
12.67 |
1502.41 |
9.97% |
--- |
2 |
300363 |
博腾股份 |
5.84% |
12.66 |
1132.44 |
7.51% |
--- |
3 |
603456 |
九洲药业 |
5.59% |
19.26 |
1083.57 |
7.19% |
--- |
4 |
002821 |
凯莱英 |
4.94% |
2.20 |
957.00 |
6.35% |
--- |
5 |
000963 |
华东医药 |
4.37% |
21.07 |
847.01 |
5.62% |
--- |
6 |
300171 |
东富龙 |
4.37% |
16.75 |
846.58 |
5.62% |
--- |
7 |
300760 |
迈瑞医疗 |
4.07% |
2.07 |
788.26 |
5.23% |
--- |
8 |
600529 |
山东药玻 |
3.15% |
13.90 |
610.21 |
4.05% |
--- |
9 |
688617 |
惠泰医疗 |
3.09% |
2.14 |
598.70 |
3.97% |
--- |
10 |
688202 |
美迪西 |
3.04% |
1.21 |
589.46 |
3.91% |
--- |
显示全部持仓明细>>