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 |
688198 |
佰仁医疗 |
9.45% |
53.78 |
6697.46 |
10.01% |
-10.52 (-19.57%) |
2 |
300633 |
开立医疗 |
9.33% |
139.76 |
6610.79 |
9.88% |
-5.00 (-3.58%) |
3 |
688050 |
爱博医疗 |
7.22% |
29.75 |
5117.88 |
7.65% |
-3.50 (-11.77%) |
4 |
688389 |
普门科技 |
7.15% |
225.11 |
5067.19 |
7.57% |
5.50 (2.44%) |
5 |
301333 |
诺思格 |
6.77% |
74.38 |
4796.02 |
7.17% |
新增 |
6 |
603939 |
益丰药房 |
5.88% |
104.00 |
4164.16 |
6.22% |
新增 |
7 |
603233 |
大参林 |
4.96% |
140.98 |
3510.50 |
5.25% |
新增 |
8 |
600276 |
恒瑞医药 |
4.95% |
77.48 |
3504.42 |
5.24% |
38.47 (49.65%) |
9 |
688177 |
百奥泰 |
4.60% |
79.00 |
3257.96 |
4.87% |
新增 |
10 |
002690 |
美亚光电 |
4.53% |
163.23 |
3205.91 |
4.79% |
18.56 (11.37%) |
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 |
688198 |
佰仁医疗 |
9.45% |
53.78 |
6697.46 |
10.01% |
-10.52 (-19.57%) |
2 |
300633 |
开立医疗 |
9.33% |
139.76 |
6610.79 |
9.88% |
-5.00 (-3.58%) |
3 |
688050 |
爱博医疗 |
7.22% |
29.75 |
5117.88 |
7.65% |
-3.50 (-11.77%) |
4 |
688389 |
普门科技 |
7.15% |
225.11 |
5067.19 |
7.57% |
5.50 (2.44%) |
5 |
301333 |
诺思格 |
6.77% |
74.38 |
4796.02 |
7.17% |
新增 |
6 |
603939 |
益丰药房 |
5.88% |
104.00 |
4164.16 |
6.22% |
新增 |
7 |
603233 |
大参林 |
4.96% |
140.98 |
3510.50 |
5.25% |
新增 |
8 |
600276 |
恒瑞医药 |
4.95% |
77.48 |
3504.42 |
5.24% |
38.47 (49.65%) |
9 |
688177 |
百奥泰 |
4.60% |
79.00 |
3257.96 |
4.87% |
新增 |
10 |
002690 |
美亚光电 |
4.53% |
163.23 |
3205.91 |
4.79% |
18.56 (11.37%) |
11 |
688266 |
泽璟制药 |
4.32% |
57.80 |
3060.19 |
4.57% |
--- |
12 |
300298 |
三诺生物 |
4.25% |
99.00 |
3009.60 |
4.50% |
--- |
13 |
301257 |
普蕊斯 |
3.63% |
40.49 |
2571.21 |
3.84% |
--- |
14 |
600976 |
健民集团 |
3.53% |
38.35 |
2502.49 |
3.74% |
--- |
15 |
688329 |
艾隆科技 |
3.37% |
96.04 |
2387.67 |
3.57% |
--- |
16 |
688356 |
键凯科技 |
2.97% |
19.77 |
2103.77 |
3.14% |
--- |
17 |
688677 |
海泰新光 |
2.40% |
31.89 |
1697.73 |
2.54% |
--- |
18 |
301267 |
华厦眼科 |
1.71% |
37.70 |
1209.81 |
1.81% |
--- |
19 |
002422 |
科伦药业 |
1.23% |
30.00 |
871.50 |
1.30% |
--- |
20 |
002675 |
东诚药业 |
0.96% |
37.00 |
678.21 |
1.01% |
--- |
21 |
688114 |
华大智造 |
0.57% |
4.70 |
404.38 |
0.60% |
--- |
22 |
688799 |
华纳药厂 |
0.35% |
5.00 |
244.70 |
0.37% |
--- |
23 |
688293 |
奥浦迈 |
0.11% |
1.36 |
74.90 |
0.11% |
--- |
24 |
605266 |
健之佳 |
0.04% |
0.53 |
31.48 |
0.05% |
--- |
25 |
301371 |
敷尔佳 |
0.02% |
0.43 |
16.48 |
0.02% |
--- |
26 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
27 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
28 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
29 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.89 |
0.01% |
--- |
31 |
688563 |
航材股份 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
32 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
33 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.31 |
0.00% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.08 |
1.52 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.46 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
79 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
85 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
87 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.25 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
300633 |
开立医疗 |
9.03% |
144.76 |
7889.59 |
10.07% |
-40.79 (-28.18%) |
2 |
688050 |
爱博医疗 |
7.81% |
33.25 |
6826.85 |
8.71% |
-5.07 (-15.24%) |
3 |
688198 |
佰仁医疗 |
7.81% |
64.31 |
6823.42 |
8.71% |
-5.59 (-8.69%) |
4 |
688329 |
艾隆科技 |
7.00% |
188.69 |
6113.69 |
7.80% |
144.00 (76.32%) |
5 |
600976 |
健民集团 |
6.53% |
74.06 |
5709.09 |
7.29% |
-4.20 (-5.68%) |
6 |
688677 |
海泰新光 |
6.39% |
98.39 |
5582.89 |
7.13% |
46.70 (47.46%) |
7 |
688389 |
普门科技 |
5.90% |
219.61 |
5158.60 |
6.58% |
新增 |
8 |
603392 |
万泰生物 |
4.67% |
61.14 |
4082.00 |
5.21% |
-12.90 (-21.10%) |
9 |
002690 |
美亚光电 |
4.26% |
144.67 |
3725.25 |
4.75% |
新增 |
10 |
300452 |
山河药辅 |
3.86% |
193.41 |
3373.11 |
4.31% |
-36.96 (-19.11%) |
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 |
300633 |
开立医疗 |
9.03% |
144.76 |
7889.59 |
10.07% |
-40.79 (-28.18%) |
2 |
688050 |
爱博医疗 |
7.81% |
33.25 |
6826.85 |
8.71% |
-5.07 (-15.24%) |
3 |
688198 |
佰仁医疗 |
7.81% |
64.31 |
6823.42 |
8.71% |
-5.59 (-8.69%) |
4 |
688329 |
艾隆科技 |
7.00% |
188.69 |
6113.69 |
7.80% |
144.00 (76.32%) |
5 |
600976 |
健民集团 |
6.53% |
74.06 |
5709.09 |
7.29% |
-4.20 (-5.68%) |
6 |
688677 |
海泰新光 |
6.39% |
98.39 |
5582.89 |
7.13% |
46.70 (47.46%) |
7 |
688389 |
普门科技 |
5.90% |
219.61 |
5158.60 |
6.58% |
新增 |
8 |
603392 |
万泰生物 |
4.67% |
61.14 |
4082.00 |
5.21% |
-12.90 (-21.10%) |
9 |
002690 |
美亚光电 |
4.26% |
144.67 |
3725.25 |
4.75% |
新增 |
10 |
300452 |
山河药辅 |
3.86% |
193.41 |
3373.11 |
4.31% |
-36.96 (-19.11%) |
11 |
603127 |
昭衍新药 |
3.47% |
74.22 |
3035.79 |
3.87% |
--- |
12 |
688266 |
泽璟制药 |
2.94% |
55.13 |
2566.34 |
3.28% |
--- |
13 |
300760 |
迈瑞医疗 |
2.63% |
7.67 |
2300.10 |
2.94% |
--- |
14 |
600276 |
恒瑞医药 |
2.14% |
39.01 |
1868.58 |
2.38% |
--- |
15 |
300015 |
爱尔眼科 |
2.11% |
99.28 |
1841.58 |
2.35% |
--- |
16 |
300049 |
福瑞股份 |
1.90% |
72.30 |
1662.90 |
2.12% |
--- |
17 |
300143 |
盈康生命 |
1.83% |
141.00 |
1598.94 |
2.04% |
--- |
18 |
688576 |
西山科技 |
1.73% |
11.34 |
1508.66 |
1.93% |
--- |
19 |
688114 |
华大智造 |
1.43% |
14.42 |
1248.10 |
1.59% |
--- |
20 |
002821 |
凯莱英 |
1.25% |
9.29 |
1094.54 |
1.40% |
--- |
21 |
300358 |
楚天科技 |
1.18% |
69.00 |
1030.17 |
1.31% |
--- |
22 |
300203 |
聚光科技 |
1.04% |
45.00 |
912.15 |
1.16% |
--- |
23 |
688139 |
海尔生物 |
0.94% |
16.00 |
823.52 |
1.05% |
--- |
24 |
603351 |
威尔药业 |
0.61% |
20.00 |
536.40 |
0.68% |
--- |
25 |
301188 |
力诺特玻 |
0.43% |
22.19 |
379.01 |
0.48% |
--- |
26 |
688356 |
键凯科技 |
0.36% |
2.98 |
317.99 |
0.41% |
--- |
27 |
688484 |
南芯科技 |
0.05% |
1.01 |
41.04 |
0.05% |
--- |
28 |
001287 |
中电港 |
0.04% |
1.30 |
35.25 |
0.04% |
--- |
29 |
301291 |
明阳电气 |
0.04% |
1.17 |
37.85 |
0.05% |
--- |
30 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
31 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
32 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.96 |
5.21 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.41 |
6.97 |
0.01% |
--- |
39 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
40 |
688531 |
日联科技 |
0.01% |
0.03 |
4.64 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.27 |
2.03 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
9.51% |
185.55 |
10173.88 |
10.03% |
-27.68 (-14.92%) |
2 |
603392 |
万泰生物 |
8.77% |
74.03 |
9379.99 |
9.25% |
6.62 (8.95%) |
3 |
688198 |
佰仁医疗 |
8.43% |
69.89 |
9016.31 |
8.89% |
2.20 (3.15%) |
4 |
688050 |
爱博医疗 |
8.26% |
38.32 |
8839.64 |
8.72% |
7.54 (19.68%) |
5 |
603127 |
昭衍新药 |
8.23% |
150.73 |
8804.06 |
8.68% |
20.06 (13.31%) |
6 |
300760 |
迈瑞医疗 |
6.58% |
22.29 |
7043.63 |
6.95% |
2.28 (10.23%) |
7 |
688677 |
海泰新光 |
5.46% |
51.70 |
5841.72 |
5.76% |
-14.61 (-28.27%) |
8 |
300015 |
爱尔眼科 |
5.32% |
183.35 |
5696.81 |
5.62% |
新增 |
9 |
002821 |
凯莱英 |
5.28% |
38.19 |
5651.65 |
5.57% |
-3.50 (-9.18%) |
10 |
688202 |
美迪西 |
4.28% |
21.39 |
4575.58 |
4.51% |
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 |
300633 |
开立医疗 |
9.51% |
185.55 |
10173.88 |
10.03% |
-27.68 (-14.92%) |
2 |
603392 |
万泰生物 |
8.77% |
74.03 |
9379.99 |
9.25% |
6.62 (8.95%) |
3 |
688198 |
佰仁医疗 |
8.43% |
69.89 |
9016.31 |
8.89% |
2.20 (3.15%) |
4 |
688050 |
爱博医疗 |
8.26% |
38.32 |
8839.64 |
8.72% |
7.54 (19.68%) |
5 |
603127 |
昭衍新药 |
8.23% |
150.73 |
8804.06 |
8.68% |
20.06 (13.31%) |
6 |
300760 |
迈瑞医疗 |
6.58% |
22.29 |
7043.63 |
6.95% |
2.28 (10.23%) |
7 |
688677 |
海泰新光 |
5.46% |
51.70 |
5841.72 |
5.76% |
-14.61 (-28.27%) |
8 |
300015 |
爱尔眼科 |
5.32% |
183.35 |
5696.81 |
5.62% |
新增 |
9 |
002821 |
凯莱英 |
5.28% |
38.19 |
5651.65 |
5.57% |
-3.50 (-9.18%) |
10 |
688202 |
美迪西 |
4.28% |
21.39 |
4575.58 |
4.51% |
新增 |
11 |
300452 |
山河药辅 |
3.77% |
230.37 |
4036.05 |
3.98% |
--- |
12 |
600976 |
健民集团 |
3.63% |
78.26 |
3888.78 |
3.84% |
--- |
13 |
688356 |
键凯科技 |
3.01% |
20.60 |
3225.54 |
3.18% |
--- |
14 |
300122 |
智飞生物 |
2.20% |
26.77 |
2351.19 |
2.32% |
--- |
15 |
688271 |
联影医疗 |
1.90% |
11.48 |
2032.42 |
2.00% |
--- |
16 |
300049 |
福瑞股份 |
1.86% |
81.50 |
1991.05 |
1.96% |
--- |
17 |
300653 |
正海生物 |
1.84% |
45.77 |
1968.23 |
1.94% |
--- |
18 |
688266 |
泽璟制药 |
1.71% |
43.95 |
1832.81 |
1.81% |
--- |
19 |
688329 |
艾隆科技 |
1.59% |
44.69 |
1703.11 |
1.68% |
--- |
20 |
688114 |
华大智造 |
1.05% |
10.09 |
1120.83 |
1.11% |
--- |
21 |
300358 |
楚天科技 |
0.60% |
43.56 |
642.57 |
0.63% |
--- |
22 |
603351 |
威尔药业 |
0.44% |
21.52 |
465.48 |
0.46% |
--- |
23 |
300347 |
泰格医药 |
0.35% |
3.62 |
378.99 |
0.37% |
--- |
24 |
300181 |
佐力药业 |
0.34% |
34.19 |
364.81 |
0.36% |
--- |
25 |
688172 |
燕东微 |
0.06% |
3.48 |
62.49 |
0.06% |
--- |
26 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
27 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
28 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.09 |
7.95 |
0.01% |
--- |
31 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
32 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
34 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
35 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
36 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
37 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
38 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
39 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
40 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
41 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
42 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
44 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301095 |
广立微 |
0.00% |
0.06 |
4.90 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
47 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.21 |
4.61 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
300633 |
开立医疗 |
9.94% |
213.23 |
9868.34 |
10.51% |
171.80 (80.57%) |
2 |
603392 |
万泰生物 |
7.77% |
67.41 |
7711.53 |
8.21% |
19.55 (29.00%) |
3 |
688198 |
佰仁医疗 |
7.47% |
67.69 |
7409.81 |
7.89% |
17.10 (25.26%) |
4 |
688677 |
海泰新光 |
7.45% |
66.31 |
7393.50 |
7.87% |
44.98 (67.84%) |
5 |
603127 |
昭衍新药 |
7.44% |
130.67 |
7384.31 |
7.86% |
80.60 (61.68%) |
6 |
688050 |
爱博医疗 |
6.04% |
30.77 |
5989.33 |
6.38% |
1.85 (6.02%) |
7 |
300760 |
迈瑞医疗 |
6.03% |
20.01 |
5983.62 |
6.37% |
6.50 (32.48%) |
8 |
002821 |
凯莱英 |
5.83% |
41.69 |
5782.51 |
6.16% |
23.12 (55.46%) |
9 |
300122 |
智飞生物 |
5.34% |
61.26 |
5294.92 |
5.64% |
14.50 (23.67%) |
10 |
300653 |
正海生物 |
5.33% |
95.87 |
5288.07 |
5.63% |
新增 |
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 |
300633 |
开立医疗 |
9.94% |
213.23 |
9868.34 |
10.51% |
171.80 (80.57%) |
2 |
603392 |
万泰生物 |
7.77% |
67.41 |
7711.53 |
8.21% |
19.55 (29.00%) |
3 |
688198 |
佰仁医疗 |
7.47% |
67.69 |
7409.81 |
7.89% |
17.10 (25.26%) |
4 |
688677 |
海泰新光 |
7.45% |
66.31 |
7393.50 |
7.87% |
44.98 (67.84%) |
5 |
603127 |
昭衍新药 |
7.44% |
130.67 |
7384.31 |
7.86% |
80.60 (61.68%) |
6 |
688050 |
爱博医疗 |
6.04% |
30.77 |
5989.33 |
6.38% |
1.85 (6.02%) |
7 |
300760 |
迈瑞医疗 |
6.03% |
20.01 |
5983.62 |
6.37% |
6.50 (32.48%) |
8 |
002821 |
凯莱英 |
5.83% |
41.69 |
5782.51 |
6.16% |
23.12 (55.46%) |
9 |
300122 |
智飞生物 |
5.34% |
61.26 |
5294.92 |
5.64% |
14.50 (23.67%) |
10 |
300653 |
正海生物 |
5.33% |
95.87 |
5288.07 |
5.63% |
新增 |
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 |
603392 |
万泰生物 |
9.23% |
47.86 |
7432.38 |
9.75% |
19.33 (40.39%) |
2 |
688050 |
爱博医疗 |
8.05% |
28.92 |
6484.22 |
8.51% |
5.85 (20.23%) |
3 |
688198 |
佰仁医疗 |
7.66% |
50.59 |
6168.44 |
8.09% |
12.88 (25.46%) |
4 |
688202 |
美迪西 |
7.61% |
18.04 |
6126.56 |
8.04% |
2.69 (14.90%) |
5 |
603127 |
昭衍新药 |
7.08% |
50.07 |
5698.48 |
7.48% |
-5.12 (-10.22%) |
6 |
002821 |
凯莱英 |
6.66% |
18.57 |
5366.90 |
7.04% |
0.82 (4.42%) |
7 |
300122 |
智飞生物 |
6.45% |
46.76 |
5191.11 |
6.81% |
0.22 (0.47%) |
8 |
300760 |
迈瑞医疗 |
5.26% |
13.51 |
4231.99 |
5.55% |
-0.77 (-5.70%) |
9 |
300015 |
爱尔眼科 |
5.16% |
92.83 |
4155.81 |
5.45% |
新增 |
10 |
688356 |
键凯科技 |
4.54% |
15.11 |
3653.53 |
4.79% |
-1.64 (-10.85%) |
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 |
603392 |
万泰生物 |
9.23% |
47.86 |
7432.38 |
9.75% |
19.33 (40.39%) |
2 |
688050 |
爱博医疗 |
8.05% |
28.92 |
6484.22 |
8.51% |
5.85 (20.23%) |
3 |
688198 |
佰仁医疗 |
7.66% |
50.59 |
6168.44 |
8.09% |
12.88 (25.46%) |
4 |
688202 |
美迪西 |
7.61% |
18.04 |
6126.56 |
8.04% |
2.69 (14.90%) |
5 |
603127 |
昭衍新药 |
7.08% |
50.07 |
5698.48 |
7.48% |
-5.12 (-10.22%) |
6 |
002821 |
凯莱英 |
6.66% |
18.57 |
5366.90 |
7.04% |
0.82 (4.42%) |
7 |
300122 |
智飞生物 |
6.45% |
46.76 |
5191.11 |
6.81% |
0.22 (0.47%) |
8 |
300760 |
迈瑞医疗 |
5.26% |
13.51 |
4231.99 |
5.55% |
-0.77 (-5.70%) |
9 |
300015 |
爱尔眼科 |
5.16% |
92.83 |
4155.81 |
5.45% |
新增 |
10 |
688356 |
键凯科技 |
4.54% |
15.11 |
3653.53 |
4.79% |
-1.64 (-10.85%) |
11 |
300595 |
欧普康视 |
3.87% |
54.50 |
3116.86 |
4.09% |
--- |
12 |
600976 |
健民集团 |
3.47% |
54.65 |
2795.35 |
3.67% |
--- |
13 |
300601 |
康泰生物 |
3.45% |
61.49 |
2777.92 |
3.65% |
--- |
14 |
300896 |
爱美客 |
3.13% |
4.20 |
2522.14 |
3.31% |
--- |
15 |
688046 |
药康生物 |
2.53% |
69.60 |
2039.28 |
2.68% |
--- |
16 |
688677 |
海泰新光 |
2.44% |
21.33 |
1961.76 |
2.57% |
--- |
17 |
300347 |
泰格医药 |
1.79% |
12.61 |
1442.86 |
1.89% |
--- |
18 |
300633 |
开立医疗 |
1.54% |
41.43 |
1244.14 |
1.63% |
--- |
19 |
300363 |
博腾股份 |
1.32% |
13.64 |
1063.78 |
1.40% |
--- |
20 |
688265 |
南模生物 |
1.03% |
12.90 |
825.99 |
1.08% |
--- |
21 |
688065 |
凯赛生物 |
0.97% |
6.98 |
780.42 |
1.02% |
--- |
22 |
688180 |
君实生物 |
0.39% |
4.18 |
315.19 |
0.41% |
--- |
23 |
688639 |
华恒生物 |
0.33% |
2.01 |
264.19 |
0.35% |
--- |
24 |
002932 |
明德生物 |
0.19% |
2.23 |
153.12 |
0.20% |
--- |
25 |
688621 |
阳光诺和 |
0.16% |
1.18 |
129.47 |
0.17% |
--- |
26 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.04% |
--- |
27 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
28 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
29 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.04% |
--- |
30 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.19 |
26.17 |
0.03% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
33 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.58 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
38 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
39 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.02 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.63 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.08 |
2.58 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
9.83% |
28.53 |
7930.51 |
10.40% |
-7.65 (-26.82%) |
2 |
688202 |
美迪西 |
8.61% |
15.35 |
6947.13 |
9.11% |
9.10 (59.28%) |
3 |
002821 |
凯莱英 |
8.08% |
17.75 |
6514.10 |
8.54% |
5.10 (28.73%) |
4 |
300122 |
智飞生物 |
7.96% |
46.54 |
6423.15 |
8.42% |
35.46 (76.18%) |
5 |
603127 |
昭衍新药 |
7.87% |
55.19 |
6352.01 |
8.33% |
-6.24 (-11.31%) |
6 |
688198 |
佰仁医疗 |
7.38% |
37.71 |
5950.88 |
7.80% |
9.80 (25.99%) |
7 |
300760 |
迈瑞医疗 |
5.44% |
14.28 |
4388.18 |
5.75% |
0.08 (0.56%) |
8 |
300601 |
康泰生物 |
4.66% |
40.32 |
3759.60 |
4.93% |
21.27 (52.76%) |
9 |
688050 |
爱博医疗 |
4.61% |
23.07 |
3721.23 |
4.88% |
-5.52 (-23.91%) |
10 |
688356 |
键凯科技 |
3.95% |
16.75 |
3182.25 |
4.17% |
-0.86 (-5.12%) |
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 |
603392 |
万泰生物 |
9.83% |
28.53 |
7930.51 |
10.40% |
-7.65 (-26.82%) |
2 |
688202 |
美迪西 |
8.61% |
15.35 |
6947.13 |
9.11% |
9.10 (59.28%) |
3 |
002821 |
凯莱英 |
8.08% |
17.75 |
6514.10 |
8.54% |
5.10 (28.73%) |
4 |
300122 |
智飞生物 |
7.96% |
46.54 |
6423.15 |
8.42% |
35.46 (76.18%) |
5 |
603127 |
昭衍新药 |
7.87% |
55.19 |
6352.01 |
8.33% |
-6.24 (-11.31%) |
6 |
688198 |
佰仁医疗 |
7.38% |
37.71 |
5950.88 |
7.80% |
9.80 (25.99%) |
7 |
300760 |
迈瑞医疗 |
5.44% |
14.28 |
4388.18 |
5.75% |
0.08 (0.56%) |
8 |
300601 |
康泰生物 |
4.66% |
40.32 |
3759.60 |
4.93% |
21.27 (52.76%) |
9 |
688050 |
爱博医疗 |
4.61% |
23.07 |
3721.23 |
4.88% |
-5.52 (-23.91%) |
10 |
688356 |
键凯科技 |
3.95% |
16.75 |
3182.25 |
4.17% |
-0.86 (-5.12%) |
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 |
603392 |
万泰生物 |
8.67% |
36.18 |
8013.21 |
9.22% |
2.71 (7.50%) |
2 |
600529 |
山东药玻 |
8.54% |
179.65 |
7886.53 |
9.08% |
新增 |
3 |
603127 |
昭衍新药 |
7.68% |
61.43 |
7091.17 |
8.16% |
27.39 (44.58%) |
4 |
688198 |
佰仁医疗 |
7.68% |
27.91 |
7097.64 |
8.17% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
6.51% |
28.59 |
6009.95 |
6.92% |
5.01 (17.54%) |
6 |
688356 |
键凯科技 |
6.42% |
17.61 |
5935.31 |
6.83% |
2.91 (16.55%) |
7 |
002821 |
凯莱英 |
5.96% |
12.65 |
5502.58 |
6.33% |
0.56 (4.43%) |
8 |
300760 |
迈瑞医疗 |
5.85% |
14.20 |
5408.16 |
6.22% |
-4.64 (-32.67%) |
9 |
300595 |
欧普康视 |
5.79% |
93.16 |
5344.66 |
6.15% |
16.81 (18.05%) |
10 |
600976 |
健民集团 |
5.06% |
59.21 |
4671.08 |
5.38% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
8.67% |
36.18 |
8013.21 |
9.22% |
2.71 (7.50%) |
2 |
600529 |
山东药玻 |
8.54% |
179.65 |
7886.53 |
9.08% |
新增 |
3 |
603127 |
昭衍新药 |
7.68% |
61.43 |
7091.17 |
8.16% |
27.39 (44.58%) |
4 |
688198 |
佰仁医疗 |
7.68% |
27.91 |
7097.64 |
8.17% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
6.51% |
28.59 |
6009.95 |
6.92% |
5.01 (17.54%) |
6 |
688356 |
键凯科技 |
6.42% |
17.61 |
5935.31 |
6.83% |
2.91 (16.55%) |
7 |
002821 |
凯莱英 |
5.96% |
12.65 |
5502.58 |
6.33% |
0.56 (4.43%) |
8 |
300760 |
迈瑞医疗 |
5.85% |
14.20 |
5408.16 |
6.22% |
-4.64 (-32.67%) |
9 |
300595 |
欧普康视 |
5.79% |
93.16 |
5344.66 |
6.15% |
16.81 (18.05%) |
10 |
600976 |
健民集团 |
5.06% |
59.21 |
4671.08 |
5.38% |
新增 |
11 |
300015 |
爱尔眼科 |
4.69% |
102.53 |
4334.90 |
4.99% |
--- |
12 |
688202 |
美迪西 |
3.29% |
6.25 |
3035.96 |
3.49% |
--- |
13 |
300633 |
开立医疗 |
2.75% |
79.49 |
2538.12 |
2.92% |
--- |
14 |
300363 |
博腾股份 |
2.54% |
26.23 |
2346.27 |
2.70% |
--- |
15 |
300685 |
艾德生物 |
2.39% |
29.19 |
2204.29 |
2.54% |
--- |
16 |
300601 |
康泰生物 |
2.03% |
19.05 |
1876.93 |
2.16% |
--- |
17 |
600587 |
新华医疗 |
1.74% |
49.80 |
1603.56 |
1.85% |
--- |
18 |
300122 |
智飞生物 |
1.50% |
11.09 |
1381.27 |
1.59% |
--- |
19 |
688016 |
心脉医疗 |
1.48% |
5.50 |
1368.07 |
1.57% |
--- |
20 |
301080 |
百普赛斯 |
0.88% |
3.85 |
812.85 |
0.94% |
--- |
21 |
300404 |
博济医药 |
0.60% |
40.00 |
553.20 |
0.64% |
--- |
22 |
300558 |
贝达药业 |
0.46% |
5.28 |
421.50 |
0.49% |
--- |
23 |
600276 |
恒瑞医药 |
0.37% |
6.66 |
337.93 |
0.39% |
--- |
24 |
300452 |
山河药辅 |
0.12% |
5.00 |
109.50 |
0.13% |
--- |
25 |
301177 |
迪阿股份 |
0.07% |
0.49 |
61.62 |
0.07% |
--- |
26 |
688032 |
禾迈股份 |
0.07% |
0.10 |
62.79 |
0.07% |
--- |
27 |
688425 |
铁建重工 |
0.07% |
12.29 |
62.32 |
0.07% |
--- |
28 |
688728 |
格科微 |
0.07% |
2.30 |
67.51 |
0.08% |
--- |
29 |
300896 |
爱美客 |
0.05% |
0.09 |
45.62 |
0.05% |
--- |
30 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.05% |
--- |
31 |
301127 |
天源环保 |
0.04% |
1.68 |
33.46 |
0.04% |
--- |
32 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
39.23 |
0.05% |
--- |
33 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.03% |
--- |
34 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.03% |
--- |
35 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
36 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.07 |
14.09 |
0.02% |
--- |
38 |
301091 |
深城交 |
0.02% |
0.52 |
17.18 |
0.02% |
--- |
39 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.03% |
--- |
40 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.02% |
--- |
41 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.02% |
--- |
42 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.03% |
--- |
44 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.30 |
20.76 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
49 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.01% |
--- |
50 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
51 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
52 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
53 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
54 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
55 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
57 |
301155 |
海力风电 |
0.01% |
0.06 |
5.72 |
0.01% |
--- |
58 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
59 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.02% |
--- |
60 |
688201 |
信安世纪 |
0.01% |
0.21 |
13.34 |
0.02% |
--- |
61 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.01% |
--- |
62 |
688229 |
博睿数据 |
0.01% |
0.16 |
9.05 |
0.01% |
--- |
63 |
688685 |
迈信林 |
0.01% |
0.26 |
7.13 |
0.01% |
--- |
64 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
67 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
68 |
002727 |
一心堂 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
69 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
003015 |
日久光电 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
71 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
300482 |
万孚生物 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
77 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.14 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
111 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
115 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
121 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
122 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
124 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
125 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
126 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
127 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
128 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
129 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
130 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
131 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
133 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
134 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
135 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
137 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
138 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
140 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
142 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
143 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
144 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
145 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
146 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
147 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.01% |
--- |
148 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
149 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
151 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
152 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
153 |
301090 |
华润材料 |
0.00% |
0.28 |
3.20 |
0.00% |
--- |
154 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
155 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
156 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
157 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
158 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
159 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
160 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
161 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
162 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
163 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
165 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
166 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
167 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
168 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
169 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
170 |
605003 |
众望布艺 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
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 |
603392 |
万泰生物 |
8.57% |
33.47 |
7429.23 |
9.10% |
5.14 (15.35%) |
2 |
300760 |
迈瑞医疗 |
8.38% |
18.84 |
7262.12 |
8.89% |
4.03 (21.39%) |
3 |
688198 |
佰仁医疗 |
8.24% |
27.91 |
7145.09 |
8.75% |
-1.37 (-4.91%) |
4 |
688050 |
爱博医疗 |
7.44% |
23.57 |
6449.57 |
7.90% |
新增 |
5 |
300595 |
欧普康视 |
7.19% |
76.35 |
6234.53 |
7.63% |
16.21 (21.23%) |
6 |
002821 |
凯莱英 |
6.22% |
12.09 |
5390.75 |
6.60% |
-2.34 (-19.36%) |
7 |
603127 |
昭衍新药 |
6.20% |
34.04 |
5379.05 |
6.59% |
0.61 (1.79%) |
8 |
688016 |
心脉医疗 |
4.78% |
15.11 |
4141.32 |
5.07% |
-0.27 (-1.81%) |
9 |
300015 |
爱尔眼科 |
4.42% |
71.72 |
3829.84 |
4.69% |
新增 |
10 |
688356 |
键凯科技 |
4.37% |
14.69 |
3790.48 |
4.64% |
2.71 (18.43%) |
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 |
603392 |
万泰生物 |
8.57% |
33.47 |
7429.23 |
9.10% |
5.14 (15.35%) |
2 |
300760 |
迈瑞医疗 |
8.38% |
18.84 |
7262.12 |
8.89% |
4.03 (21.39%) |
3 |
688198 |
佰仁医疗 |
8.24% |
27.91 |
7145.09 |
8.75% |
-1.37 (-4.91%) |
4 |
688050 |
爱博医疗 |
7.44% |
23.57 |
6449.57 |
7.90% |
新增 |
5 |
300595 |
欧普康视 |
7.19% |
76.35 |
6234.53 |
7.63% |
16.21 (21.23%) |
6 |
002821 |
凯莱英 |
6.22% |
12.09 |
5390.75 |
6.60% |
-2.34 (-19.36%) |
7 |
603127 |
昭衍新药 |
6.20% |
34.04 |
5379.05 |
6.59% |
0.61 (1.79%) |
8 |
688016 |
心脉医疗 |
4.78% |
15.11 |
4141.32 |
5.07% |
-0.27 (-1.81%) |
9 |
300015 |
爱尔眼科 |
4.42% |
71.72 |
3829.84 |
4.69% |
新增 |
10 |
688356 |
键凯科技 |
4.37% |
14.69 |
3790.48 |
4.64% |
2.71 (18.43%) |
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 |
603392 |
万泰生物 |
8.18% |
28.33 |
7341.79 |
8.77% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.92% |
14.81 |
7110.55 |
8.50% |
0.61 (4.15%) |
3 |
688016 |
心脉医疗 |
7.79% |
15.39 |
6995.31 |
8.36% |
新增 |
4 |
300601 |
康泰生物 |
7.69% |
46.35 |
6905.76 |
8.25% |
3.64 (7.86%) |
5 |
688198 |
佰仁医疗 |
7.44% |
29.28 |
6676.05 |
7.98% |
新增 |
6 |
300595 |
欧普康视 |
6.94% |
60.14 |
6227.12 |
7.44% |
1.35 (2.25%) |
7 |
603127 |
昭衍新药 |
6.84% |
33.43 |
6143.63 |
7.34% |
1.10 (3.29%) |
8 |
300685 |
艾德生物 |
6.37% |
54.94 |
5718.43 |
6.83% |
新增 |
9 |
002821 |
凯莱英 |
5.99% |
14.43 |
5376.47 |
6.43% |
-11.55 (-80.04%) |
10 |
600529 |
山东药玻 |
5.87% |
155.13 |
5266.69 |
6.29% |
-8.58 (-5.53%) |
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 |
603392 |
万泰生物 |
8.18% |
28.33 |
7341.79 |
8.77% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.92% |
14.81 |
7110.55 |
8.50% |
0.61 (4.15%) |
3 |
688016 |
心脉医疗 |
7.79% |
15.39 |
6995.31 |
8.36% |
新增 |
4 |
300601 |
康泰生物 |
7.69% |
46.35 |
6905.76 |
8.25% |
3.64 (7.86%) |
5 |
688198 |
佰仁医疗 |
7.44% |
29.28 |
6676.05 |
7.98% |
新增 |
6 |
300595 |
欧普康视 |
6.94% |
60.14 |
6227.12 |
7.44% |
1.35 (2.25%) |
7 |
603127 |
昭衍新药 |
6.84% |
33.43 |
6143.63 |
7.34% |
1.10 (3.29%) |
8 |
300685 |
艾德生物 |
6.37% |
54.94 |
5718.43 |
6.83% |
新增 |
9 |
002821 |
凯莱英 |
5.99% |
14.43 |
5376.47 |
6.43% |
-11.55 (-80.04%) |
10 |
600529 |
山东药玻 |
5.87% |
155.13 |
5266.69 |
6.29% |
-8.58 (-5.53%) |
11 |
300122 |
智飞生物 |
5.84% |
28.10 |
5246.72 |
6.27% |
--- |
12 |
688356 |
键凯科技 |
4.39% |
11.98 |
3936.97 |
4.70% |
--- |
13 |
300363 |
博腾股份 |
3.84% |
41.00 |
3448.92 |
4.12% |
--- |
14 |
600276 |
恒瑞医药 |
2.22% |
29.26 |
1989.03 |
2.38% |
--- |
15 |
600587 |
新华医疗 |
1.67% |
66.21 |
1499.66 |
1.79% |
--- |
16 |
688202 |
美迪西 |
1.26% |
2.17 |
1127.51 |
1.35% |
--- |
17 |
002690 |
美亚光电 |
1.24% |
20.00 |
1115.20 |
1.33% |
--- |
18 |
300452 |
山河药辅 |
1.06% |
63.98 |
954.58 |
1.14% |
--- |
19 |
300896 |
爱美客 |
0.07% |
0.09 |
67.13 |
0.08% |
--- |
20 |
688027 |
国盾量子 |
0.07% |
0.28 |
61.40 |
0.07% |
--- |
21 |
688425 |
铁建重工 |
0.07% |
12.29 |
58.38 |
0.07% |
--- |
22 |
688157 |
松井股份 |
0.05% |
0.34 |
42.41 |
0.05% |
--- |
23 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.47 |
0.02% |
--- |
25 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
26 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
27 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.83 |
0.02% |
--- |
28 |
688529 |
豪森股份 |
0.02% |
0.61 |
15.67 |
0.02% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.55 |
0.01% |
--- |
30 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
34 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
35 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
36 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
38 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
39 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
40 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.01% |
--- |
41 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
43 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
44 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
45 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
002727 |
一心堂 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
49 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
50 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
51 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
300482 |
万孚生物 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.27 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
605003 |
众望布艺 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
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 |
002821 |
凯莱英 |
8.85% |
25.98 |
7504.73 |
9.37% |
-8.99 (-34.61%) |
2 |
600529 |
山东药玻 |
7.66% |
163.71 |
6499.31 |
8.11% |
-42.65 (-26.05%) |
3 |
300601 |
康泰生物 |
6.90% |
42.71 |
5849.79 |
7.30% |
-22.21 (-52.02%) |
4 |
300760 |
迈瑞医疗 |
6.68% |
14.20 |
5666.32 |
7.07% |
-12.83 (-90.37%) |
5 |
300122 |
智飞生物 |
6.64% |
32.65 |
5631.80 |
7.03% |
新增 |
6 |
300363 |
博腾股份 |
6.43% |
103.31 |
5455.80 |
6.81% |
36.71 (35.53%) |
7 |
300595 |
欧普康视 |
6.25% |
58.78 |
5299.36 |
6.62% |
-63.59 (-108.18%) |
8 |
300452 |
山河药辅 |
6.19% |
320.84 |
5255.36 |
6.56% |
新增 |
9 |
603127 |
昭衍新药 |
5.56% |
32.33 |
4714.40 |
5.89% |
-57.10 (-176.59%) |
10 |
603233 |
大参林 |
4.60% |
46.49 |
3902.46 |
4.87% |
11.84 (25.47%) |
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 |
002821 |
凯莱英 |
8.85% |
25.98 |
7504.73 |
9.37% |
-8.99 (-34.61%) |
2 |
600529 |
山东药玻 |
7.66% |
163.71 |
6499.31 |
8.11% |
-42.65 (-26.05%) |
3 |
300601 |
康泰生物 |
6.90% |
42.71 |
5849.79 |
7.30% |
-22.21 (-52.02%) |
4 |
300760 |
迈瑞医疗 |
6.68% |
14.20 |
5666.32 |
7.07% |
-12.83 (-90.37%) |
5 |
300122 |
智飞生物 |
6.64% |
32.65 |
5631.80 |
7.03% |
新增 |
6 |
300363 |
博腾股份 |
6.43% |
103.31 |
5455.80 |
6.81% |
36.71 (35.53%) |
7 |
300595 |
欧普康视 |
6.25% |
58.78 |
5299.36 |
6.62% |
-63.59 (-108.18%) |
8 |
300452 |
山河药辅 |
6.19% |
320.84 |
5255.36 |
6.56% |
新增 |
9 |
603127 |
昭衍新药 |
5.56% |
32.33 |
4714.40 |
5.89% |
-57.10 (-176.59%) |
10 |
603233 |
大参林 |
4.60% |
46.49 |
3902.46 |
4.87% |
11.84 (25.47%) |
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 |
8.99% |
27.03 |
11513.67 |
9.49% |
0.51 (1.88%) |
2 |
300601 |
康泰生物 |
8.84% |
64.92 |
11328.40 |
9.34% |
-7.30 (-11.24%) |
3 |
600276 |
恒瑞医药 |
8.84% |
101.60 |
11324.02 |
9.33% |
新增 |
4 |
002821 |
凯莱英 |
8.16% |
34.97 |
10461.22 |
8.62% |
-7.87 (-22.51%) |
5 |
600529 |
山东药玻 |
8.08% |
206.36 |
10349.16 |
8.53% |
新增 |
6 |
300595 |
欧普康视 |
7.82% |
122.38 |
10025.14 |
8.26% |
-33.20 (-27.13%) |
7 |
603127 |
昭衍新药 |
7.20% |
89.43 |
9221.61 |
7.60% |
-37.51 (-41.94%) |
8 |
300482 |
万孚生物 |
5.95% |
85.50 |
7627.59 |
6.29% |
新增 |
9 |
300677 |
英科医疗 |
5.72% |
43.61 |
7333.02 |
6.04% |
新增 |
10 |
300685 |
艾德生物 |
4.44% |
72.73 |
5690.82 |
4.69% |
-62.51 (-85.95%) |
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 |
8.99% |
27.03 |
11513.67 |
9.49% |
0.51 (1.88%) |
2 |
300601 |
康泰生物 |
8.84% |
64.92 |
11328.40 |
9.34% |
-7.30 (-11.24%) |
3 |
600276 |
恒瑞医药 |
8.84% |
101.60 |
11324.02 |
9.33% |
新增 |
4 |
002821 |
凯莱英 |
8.16% |
34.97 |
10461.22 |
8.62% |
-7.87 (-22.51%) |
5 |
600529 |
山东药玻 |
8.08% |
206.36 |
10349.16 |
8.53% |
新增 |
6 |
300595 |
欧普康视 |
7.82% |
122.38 |
10025.14 |
8.26% |
-33.20 (-27.13%) |
7 |
603127 |
昭衍新药 |
7.20% |
89.43 |
9221.61 |
7.60% |
-37.51 (-41.94%) |
8 |
300482 |
万孚生物 |
5.95% |
85.50 |
7627.59 |
6.29% |
新增 |
9 |
300677 |
英科医疗 |
5.72% |
43.61 |
7333.02 |
6.04% |
新增 |
10 |
300685 |
艾德生物 |
4.44% |
72.73 |
5690.82 |
4.69% |
-62.51 (-85.95%) |
11 |
603939 |
益丰药房 |
4.24% |
60.20 |
5429.46 |
4.47% |
--- |
12 |
002524 |
光正眼科 |
3.74% |
333.49 |
4788.91 |
3.95% |
--- |
13 |
000661 |
长春高新 |
3.33% |
9.49 |
4260.29 |
3.51% |
--- |
14 |
603233 |
大参林 |
2.12% |
34.65 |
2714.91 |
2.24% |
--- |
15 |
300363 |
博腾股份 |
1.90% |
66.60 |
2432.29 |
2.00% |
--- |
16 |
603392 |
万泰生物 |
1.45% |
9.20 |
1853.77 |
1.53% |
--- |
17 |
300558 |
贝达药业 |
1.30% |
15.48 |
1662.47 |
1.37% |
--- |
18 |
688202 |
美迪西 |
0.98% |
8.00 |
1257.84 |
1.04% |
--- |
19 |
688198 |
佰仁医疗 |
0.78% |
12.91 |
1002.40 |
0.83% |
--- |
20 |
688356 |
键凯科技 |
0.46% |
5.40 |
593.03 |
0.49% |
--- |
21 |
300999 |
金龙鱼 |
0.07% |
0.99 |
87.43 |
0.07% |
--- |
22 |
688106 |
金宏气体 |
0.06% |
2.61 |
79.27 |
0.07% |
--- |
23 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.05% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
25 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
26 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.03 |
0.02% |
--- |
27 |
688529 |
豪森股份 |
0.02% |
0.61 |
22.58 |
0.02% |
--- |
28 |
300869 |
康泰医学 |
0.01% |
0.09 |
10.15 |
0.01% |
--- |
29 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
30 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
002901 |
大博医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
34 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
35 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
36 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.85 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.80 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
86 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300601 |
康泰生物 |
7.90% |
72.22 |
13144.62 |
8.34% |
40.85 (56.56%) |
2 |
002007 |
华兰生物 |
7.07% |
206.28 |
11755.93 |
7.46% |
6.82 (3.31%) |
3 |
603127 |
昭衍新药 |
7.06% |
126.94 |
11739.51 |
7.45% |
35.52 (27.98%) |
4 |
002821 |
凯莱英 |
6.79% |
42.84 |
11288.44 |
7.17% |
24.75 (57.77%) |
5 |
300685 |
艾德生物 |
6.22% |
135.23 |
10346.68 |
6.57% |
3.25 (2.41%) |
6 |
603939 |
益丰药房 |
6.01% |
100.58 |
9988.02 |
6.34% |
-8.45 (-8.40%) |
7 |
300595 |
欧普康视 |
5.82% |
155.58 |
9680.01 |
6.14% |
59.96 (38.54%) |
8 |
603233 |
大参林 |
5.57% |
112.38 |
9266.49 |
5.88% |
-5.42 (-4.82%) |
9 |
300760 |
迈瑞医疗 |
5.55% |
26.52 |
9228.96 |
5.86% |
-10.96 (-41.33%) |
10 |
002901 |
大博医疗 |
5.04% |
91.68 |
8374.10 |
5.32% |
-28.46 (-31.04%) |
季报日期: 2020-09-30 |
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 |
300601 |
康泰生物 |
7.90% |
72.22 |
13144.62 |
8.34% |
40.85 (56.56%) |
2 |
002007 |
华兰生物 |
7.07% |
206.28 |
11755.93 |
7.46% |
6.82 (3.31%) |
3 |
603127 |
昭衍新药 |
7.06% |
126.94 |
11739.51 |
7.45% |
35.52 (27.98%) |
4 |
002821 |
凯莱英 |
6.79% |
42.84 |
11288.44 |
7.17% |
24.75 (57.77%) |
5 |
300685 |
艾德生物 |
6.22% |
135.23 |
10346.68 |
6.57% |
3.25 (2.41%) |
6 |
603939 |
益丰药房 |
6.01% |
100.58 |
9988.02 |
6.34% |
-8.45 (-8.40%) |
7 |
300595 |
欧普康视 |
5.82% |
155.58 |
9680.01 |
6.14% |
59.96 (38.54%) |
8 |
603233 |
大参林 |
5.57% |
112.38 |
9266.49 |
5.88% |
-5.42 (-4.82%) |
9 |
300760 |
迈瑞医疗 |
5.55% |
26.52 |
9228.96 |
5.86% |
-10.96 (-41.33%) |
10 |
002901 |
大博医疗 |
5.04% |
91.68 |
8374.10 |
5.32% |
-28.46 (-31.04%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.21% |
171.47 |
15826.62 |
8.99% |
158.61 (92.50%) |
2 |
002901 |
大博医疗 |
7.44% |
120.14 |
14331.64 |
8.14% |
109.12 (90.83%) |
3 |
300482 |
万孚生物 |
7.30% |
135.18 |
14058.94 |
7.99% |
121.64 (89.98%) |
4 |
600529 |
山东药玻 |
6.28% |
208.69 |
12104.02 |
6.88% |
179.00 (85.77%) |
5 |
300760 |
迈瑞医疗 |
5.95% |
37.48 |
11457.61 |
6.51% |
33.13 (88.39%) |
6 |
688198 |
佰仁医疗 |
5.66% |
82.80 |
10907.24 |
6.20% |
新增 |
7 |
300685 |
艾德生物 |
5.27% |
131.98 |
10157.07 |
5.77% |
新增 |
8 |
002007 |
华兰生物 |
5.19% |
199.46 |
9994.80 |
5.68% |
182.93 (91.72%) |
9 |
603939 |
益丰药房 |
5.15% |
109.04 |
9922.41 |
5.64% |
101.49 (93.08%) |
10 |
603127 |
昭衍新药 |
4.99% |
91.42 |
9611.26 |
5.46% |
81.29 (88.92%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.21% |
171.47 |
15826.62 |
8.99% |
158.61 (92.50%) |
2 |
002901 |
大博医疗 |
7.44% |
120.14 |
14331.64 |
8.14% |
109.12 (90.83%) |
3 |
300482 |
万孚生物 |
7.30% |
135.18 |
14058.94 |
7.99% |
121.64 (89.98%) |
4 |
600529 |
山东药玻 |
6.28% |
208.69 |
12104.02 |
6.88% |
179.00 (85.77%) |
5 |
300760 |
迈瑞医疗 |
5.95% |
37.48 |
11457.61 |
6.51% |
33.13 (88.39%) |
6 |
688198 |
佰仁医疗 |
5.66% |
82.80 |
10907.24 |
6.20% |
新增 |
7 |
300685 |
艾德生物 |
5.27% |
131.98 |
10157.07 |
5.77% |
新增 |
8 |
002007 |
华兰生物 |
5.19% |
199.46 |
9994.80 |
5.68% |
182.93 (91.72%) |
9 |
603939 |
益丰药房 |
5.15% |
109.04 |
9922.41 |
5.64% |
101.49 (93.08%) |
10 |
603127 |
昭衍新药 |
4.99% |
91.42 |
9611.26 |
5.46% |
81.29 (88.92%) |
11 |
603233 |
大参林 |
4.97% |
117.79 |
9567.16 |
5.44% |
--- |
12 |
300463 |
迈克生物 |
3.91% |
129.51 |
7541.37 |
4.28% |
--- |
13 |
300595 |
欧普康视 |
3.44% |
95.62 |
6630.10 |
3.77% |
--- |
14 |
300452 |
山河药辅 |
3.19% |
234.44 |
6153.94 |
3.50% |
--- |
15 |
603658 |
安图生物 |
3.18% |
37.67 |
6119.88 |
3.48% |
--- |
16 |
300558 |
贝达药业 |
3.12% |
42.94 |
6010.67 |
3.42% |
--- |
17 |
000661 |
长春高新 |
3.06% |
13.53 |
5888.39 |
3.35% |
--- |
18 |
300601 |
康泰生物 |
2.64% |
31.37 |
5087.11 |
2.89% |
--- |
19 |
002821 |
凯莱英 |
2.28% |
18.09 |
4396.84 |
2.50% |
--- |
20 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.06% |
--- |
21 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
22 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
23 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
24 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
25 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
26 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600276 |
恒瑞医药 |
8.76% |
12.86 |
1183.51 |
10.38% |
6.47 (50.31%) |
2 |
300760 |
迈瑞医疗 |
8.42% |
4.35 |
1138.39 |
9.98% |
1.78 (40.92%) |
3 |
300482 |
万孚生物 |
7.77% |
13.54 |
1049.62 |
9.20% |
3.55 (26.22%) |
4 |
000661 |
长春高新 |
7.62% |
1.88 |
1030.24 |
9.03% |
0.70 (37.23%) |
5 |
600529 |
山东药玻 |
7.38% |
29.69 |
996.87 |
8.74% |
9.60 (32.33%) |
6 |
603233 |
大参林 |
7.09% |
15.20 |
957.60 |
8.40% |
13.19 (86.78%) |
7 |
002007 |
华兰生物 |
5.86% |
16.52 |
791.84 |
6.94% |
13.12 (79.42%) |
8 |
002901 |
大博医疗 |
5.49% |
11.02 |
741.32 |
6.50% |
2.46 (22.32%) |
9 |
603127 |
昭衍新药 |
5.43% |
10.13 |
734.42 |
6.44% |
8.18 (80.75%) |
10 |
603939 |
益丰药房 |
5.20% |
7.55 |
702.90 |
6.16% |
7.05 (93.38%) |
季报日期: 2020-03-31 |
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 |
600276 |
恒瑞医药 |
8.76% |
12.86 |
1183.51 |
10.38% |
6.47 (50.31%) |
2 |
300760 |
迈瑞医疗 |
8.42% |
4.35 |
1138.39 |
9.98% |
1.78 (40.92%) |
3 |
300482 |
万孚生物 |
7.77% |
13.54 |
1049.62 |
9.20% |
3.55 (26.22%) |
4 |
000661 |
长春高新 |
7.62% |
1.88 |
1030.24 |
9.03% |
0.70 (37.23%) |
5 |
600529 |
山东药玻 |
7.38% |
29.69 |
996.87 |
8.74% |
9.60 (32.33%) |
6 |
603233 |
大参林 |
7.09% |
15.20 |
957.60 |
8.40% |
13.19 (86.78%) |
7 |
002007 |
华兰生物 |
5.86% |
16.52 |
791.84 |
6.94% |
13.12 (79.42%) |
8 |
002901 |
大博医疗 |
5.49% |
11.02 |
741.32 |
6.50% |
2.46 (22.32%) |
9 |
603127 |
昭衍新药 |
5.43% |
10.13 |
734.42 |
6.44% |
8.18 (80.75%) |
10 |
603939 |
益丰药房 |
5.20% |
7.55 |
702.90 |
6.16% |
7.05 (93.38%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.88% |
6.39 |
559.25 |
9.41% |
4.31 (67.45%) |
2 |
600529 |
山东药玻 |
8.82% |
20.09 |
555.23 |
9.35% |
12.67 (63.07%) |
3 |
000661 |
长春高新 |
8.38% |
1.18 |
527.46 |
8.88% |
0.75 (63.56%) |
4 |
300482 |
万孚生物 |
8.21% |
9.99 |
517.18 |
8.71% |
7.80 (78.08%) |
5 |
002901 |
大博医疗 |
8.03% |
8.56 |
505.81 |
8.51% |
6.22 (72.66%) |
6 |
603658 |
安图生物 |
7.94% |
5.19 |
500.21 |
8.42% |
3.91 (75.34%) |
7 |
300760 |
迈瑞医疗 |
7.42% |
2.57 |
467.48 |
7.87% |
新增 |
8 |
002821 |
凯莱英 |
7.32% |
3.56 |
461.02 |
7.76% |
新增 |
9 |
300601 |
康泰生物 |
5.16% |
3.70 |
324.82 |
5.47% |
新增 |
10 |
002675 |
东诚药业 |
3.42% |
13.37 |
215.47 |
3.63% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.88% |
6.39 |
559.25 |
9.41% |
4.31 (67.45%) |
2 |
600529 |
山东药玻 |
8.82% |
20.09 |
555.23 |
9.35% |
12.67 (63.07%) |
3 |
000661 |
长春高新 |
8.38% |
1.18 |
527.46 |
8.88% |
0.75 (63.56%) |
4 |
300482 |
万孚生物 |
8.21% |
9.99 |
517.18 |
8.71% |
7.80 (78.08%) |
5 |
002901 |
大博医疗 |
8.03% |
8.56 |
505.81 |
8.51% |
6.22 (72.66%) |
6 |
603658 |
安图生物 |
7.94% |
5.19 |
500.21 |
8.42% |
3.91 (75.34%) |
7 |
300760 |
迈瑞医疗 |
7.42% |
2.57 |
467.48 |
7.87% |
新增 |
8 |
002821 |
凯莱英 |
7.32% |
3.56 |
461.02 |
7.76% |
新增 |
9 |
300601 |
康泰生物 |
5.16% |
3.70 |
324.82 |
5.47% |
新增 |
10 |
002675 |
东诚药业 |
3.42% |
13.37 |
215.47 |
3.63% |
新增 |
11 |
300595 |
欧普康视 |
3.12% |
4.15 |
196.42 |
3.31% |
--- |
12 |
300003 |
乐普医疗 |
2.54% |
4.84 |
160.11 |
2.69% |
--- |
13 |
300558 |
贝达药业 |
2.47% |
2.37 |
155.71 |
2.62% |
--- |
14 |
300685 |
艾德生物 |
2.37% |
2.24 |
149.54 |
2.52% |
--- |
15 |
300630 |
普利制药 |
2.34% |
2.60 |
147.26 |
2.48% |
--- |
16 |
002007 |
华兰生物 |
1.90% |
3.40 |
119.51 |
2.01% |
--- |
17 |
603127 |
昭衍新药 |
1.79% |
1.95 |
112.71 |
1.90% |
--- |
18 |
603233 |
大参林 |
1.67% |
2.01 |
105.02 |
1.77% |
--- |
19 |
002690 |
美亚光电 |
1.38% |
2.22 |
86.80 |
1.46% |
--- |
20 |
603939 |
益丰药房 |
0.58% |
0.50 |
36.61 |
0.62% |
--- |
21 |
002044 |
美年健康 |
0.47% |
2.00 |
29.78 |
0.50% |
--- |
22 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
23 |
603995 |
甬金股份 |
0.03% |
0.07 |
2.01 |
0.03% |
--- |
24 |
300809 |
华辰装备 |
0.02% |
0.05 |
1.27 |
0.02% |
--- |
25 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.48 |
0.02% |
--- |
26 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600529 |
山东药玻 |
8.80% |
7.42 |
172.99 |
9.27% |
3.06 (41.25%) |
2 |
603939 |
益丰药房 |
8.66% |
2.16 |
170.25 |
9.12% |
0.76 (35.19%) |
3 |
000661 |
长春高新 |
8.62% |
0.43 |
169.57 |
9.08% |
0.14 (32.56%) |
4 |
600276 |
恒瑞医药 |
8.54% |
2.08 |
167.81 |
8.99% |
0.65 (31.25%) |
5 |
603233 |
大参林 |
6.22% |
2.14 |
122.34 |
6.55% |
0.69 (32.24%) |
6 |
002007 |
华兰生物 |
6.05% |
3.47 |
119.02 |
6.38% |
1.53 (44.09%) |
7 |
603658 |
安图生物 |
5.76% |
1.28 |
113.29 |
6.07% |
0.30 (23.44%) |
8 |
002901 |
大博医疗 |
5.63% |
2.34 |
110.75 |
5.93% |
新增 |
9 |
300482 |
万孚生物 |
5.44% |
2.19 |
106.87 |
5.73% |
新增 |
10 |
603127 |
昭衍新药 |
4.95% |
1.43 |
97.23 |
5.21% |
0.57 (39.75%) |
季报日期: 2019-09-30 |
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 |
600529 |
山东药玻 |
8.80% |
7.42 |
172.99 |
9.27% |
3.06 (41.25%) |
2 |
603939 |
益丰药房 |
8.66% |
2.16 |
170.25 |
9.12% |
0.76 (35.19%) |
3 |
000661 |
长春高新 |
8.62% |
0.43 |
169.57 |
9.08% |
0.14 (32.56%) |
4 |
600276 |
恒瑞医药 |
8.54% |
2.08 |
167.81 |
8.99% |
0.65 (31.25%) |
5 |
603233 |
大参林 |
6.22% |
2.14 |
122.34 |
6.55% |
0.69 (32.24%) |
6 |
002007 |
华兰生物 |
6.05% |
3.47 |
119.02 |
6.38% |
1.53 (44.09%) |
7 |
603658 |
安图生物 |
5.76% |
1.28 |
113.29 |
6.07% |
0.30 (23.44%) |
8 |
002901 |
大博医疗 |
5.63% |
2.34 |
110.75 |
5.93% |
新增 |
9 |
300482 |
万孚生物 |
5.44% |
2.19 |
106.87 |
5.73% |
新增 |
10 |
603127 |
昭衍新药 |
4.95% |
1.43 |
97.23 |
5.21% |
0.57 (39.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600529 |
山东药玻 |
8.95% |
4.36 |
99.28 |
9.51% |
1.33 (30.47%) |
2 |
000661 |
长春高新 |
8.84% |
0.29 |
98.02 |
9.39% |
0.07 (24.14%) |
3 |
603939 |
益丰药房 |
8.84% |
1.40 |
97.99 |
9.38% |
0.36 (25.71%) |
4 |
600276 |
恒瑞医药 |
8.51% |
1.43 |
94.38 |
9.04% |
0.29 (20.28%) |
5 |
603658 |
安图生物 |
6.04% |
0.98 |
66.99 |
6.42% |
新增 |
6 |
603233 |
大参林 |
5.89% |
1.45 |
65.25 |
6.25% |
新增 |
7 |
002007 |
华兰生物 |
5.34% |
1.94 |
59.15 |
5.66% |
0.75 (38.66%) |
8 |
300630 |
普利制药 |
5.14% |
0.99 |
57.04 |
5.46% |
新增 |
9 |
300463 |
迈克生物 |
5.03% |
2.22 |
55.79 |
5.34% |
新增 |
10 |
002821 |
凯莱英 |
4.95% |
0.56 |
54.92 |
5.26% |
-0.22 (-39.29%) |
季报日期: 2019-06-30 |
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 |
600529 |
山东药玻 |
8.95% |
4.36 |
99.28 |
9.51% |
1.33 (30.47%) |
2 |
000661 |
长春高新 |
8.84% |
0.29 |
98.02 |
9.39% |
0.07 (24.14%) |
3 |
603939 |
益丰药房 |
8.84% |
1.40 |
97.99 |
9.38% |
0.36 (25.71%) |
4 |
600276 |
恒瑞医药 |
8.51% |
1.43 |
94.38 |
9.04% |
0.29 (20.28%) |
5 |
603658 |
安图生物 |
6.04% |
0.98 |
66.99 |
6.42% |
新增 |
6 |
603233 |
大参林 |
5.89% |
1.45 |
65.25 |
6.25% |
新增 |
7 |
002007 |
华兰生物 |
5.34% |
1.94 |
59.15 |
5.66% |
0.75 (38.66%) |
8 |
300630 |
普利制药 |
5.14% |
0.99 |
57.04 |
5.46% |
新增 |
9 |
300463 |
迈克生物 |
5.03% |
2.22 |
55.79 |
5.34% |
新增 |
10 |
002821 |
凯莱英 |
4.95% |
0.56 |
54.92 |
5.26% |
-0.22 (-39.29%) |
11 |
600763 |
通策医疗 |
4.08% |
0.51 |
45.18 |
4.33% |
--- |
12 |
002422 |
科伦药业 |
3.78% |
1.41 |
41.92 |
4.01% |
--- |
13 |
603127 |
昭衍新药 |
3.75% |
0.86 |
41.63 |
3.99% |
--- |
14 |
300601 |
康泰生物 |
3.17% |
0.67 |
35.17 |
3.37% |
--- |
15 |
300347 |
泰格医药 |
2.78% |
0.40 |
30.84 |
2.95% |
--- |
16 |
002727 |
一心堂 |
2.21% |
0.86 |
24.50 |
2.35% |
--- |
17 |
002675 |
东诚药业 |
2.03% |
2.06 |
22.50 |
2.15% |
--- |
18 |
600485 |
*ST信威 |
1.83% |
6.62 |
20.32 |
1.95% |
--- |
19 |
002223 |
鱼跃医疗 |
1.55% |
0.70 |
17.23 |
1.65% |
--- |
20 |
600055 |
万东医疗 |
1.46% |
1.56 |
16.17 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600529 |
山东药玻 |
9.29% |
3.03 |
77.27 |
9.85% |
0.96 (31.68%) |
2 |
600276 |
恒瑞医药 |
8.97% |
1.14 |
74.58 |
9.51% |
新增 |
3 |
002821 |
凯莱英 |
8.63% |
0.78 |
71.79 |
9.15% |
0.24 (30.77%) |
4 |
000661 |
长春高新 |
8.38% |
0.22 |
69.74 |
8.89% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
8.07% |
1.18 |
67.08 |
8.55% |
新增 |
6 |
002727 |
一心堂 |
7.94% |
2.61 |
66.03 |
8.42% |
1.34 (51.34%) |
7 |
603939 |
益丰药房 |
7.26% |
1.04 |
60.34 |
7.69% |
0.39 (37.50%) |
8 |
002675 |
东诚药业 |
6.73% |
4.42 |
56.00 |
7.14% |
新增 |
9 |
002007 |
华兰生物 |
6.44% |
1.19 |
53.55 |
6.83% |
0.32 (26.89%) |
10 |
603127 |
昭衍新药 |
5.46% |
0.63 |
45.38 |
5.79% |
-0.07 (-11.11%) |
季报日期: 2019-03-31 |
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 |
600529 |
山东药玻 |
9.29% |
3.03 |
77.27 |
9.85% |
0.96 (31.68%) |
2 |
600276 |
恒瑞医药 |
8.97% |
1.14 |
74.58 |
9.51% |
新增 |
3 |
002821 |
凯莱英 |
8.63% |
0.78 |
71.79 |
9.15% |
0.24 (30.77%) |
4 |
000661 |
长春高新 |
8.38% |
0.22 |
69.74 |
8.89% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
8.07% |
1.18 |
67.08 |
8.55% |
新增 |
6 |
002727 |
一心堂 |
7.94% |
2.61 |
66.03 |
8.42% |
1.34 (51.34%) |
7 |
603939 |
益丰药房 |
7.26% |
1.04 |
60.34 |
7.69% |
0.39 (37.50%) |
8 |
002675 |
东诚药业 |
6.73% |
4.42 |
56.00 |
7.14% |
新增 |
9 |
002007 |
华兰生物 |
6.44% |
1.19 |
53.55 |
6.83% |
0.32 (26.89%) |
10 |
603127 |
昭衍新药 |
5.46% |
0.63 |
45.38 |
5.79% |
-0.07 (-11.11%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
9.11% |
2.07 |
39.33 |
9.89% |
新增 |
2 |
000661 |
长春高新 |
8.92% |
0.22 |
38.50 |
9.68% |
新增 |
3 |
002821 |
凯莱英 |
8.49% |
0.54 |
36.64 |
9.21% |
新增 |
4 |
300633 |
开立医疗 |
8.30% |
1.30 |
35.81 |
9.00% |
新增 |
5 |
002223 |
鱼跃医疗 |
8.13% |
1.79 |
35.10 |
8.82% |
新增 |
6 |
603127 |
昭衍新药 |
7.72% |
0.70 |
33.32 |
8.38% |
新增 |
7 |
300760 |
迈瑞医疗 |
7.59% |
0.30 |
32.77 |
8.24% |
新增 |
8 |
002422 |
科伦药业 |
6.67% |
1.39 |
28.79 |
7.24% |
新增 |
9 |
002007 |
华兰生物 |
6.61% |
0.87 |
28.54 |
7.17% |
新增 |
10 |
603939 |
益丰药房 |
6.28% |
0.65 |
27.11 |
6.81% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
9.11% |
2.07 |
39.33 |
9.89% |
新增 |
2 |
000661 |
长春高新 |
8.92% |
0.22 |
38.50 |
9.68% |
新增 |
3 |
002821 |
凯莱英 |
8.49% |
0.54 |
36.64 |
9.21% |
新增 |
4 |
300633 |
开立医疗 |
8.30% |
1.30 |
35.81 |
9.00% |
新增 |
5 |
002223 |
鱼跃医疗 |
8.13% |
1.79 |
35.10 |
8.82% |
新增 |
6 |
603127 |
昭衍新药 |
7.72% |
0.70 |
33.32 |
8.38% |
新增 |
7 |
300760 |
迈瑞医疗 |
7.59% |
0.30 |
32.77 |
8.24% |
新增 |
8 |
002422 |
科伦药业 |
6.67% |
1.39 |
28.79 |
7.24% |
新增 |
9 |
002007 |
华兰生物 |
6.61% |
0.87 |
28.54 |
7.17% |
新增 |
10 |
603939 |
益丰药房 |
6.28% |
0.65 |
27.11 |
6.81% |
新增 |
11 |
002727 |
一心堂 |
5.23% |
1.27 |
22.58 |
5.68% |
--- |
12 |
600485 |
*ST信威 |
4.71% |
6.62 |
20.32 |
5.11% |
--- |
13 |
300009 |
安科生物 |
3.84% |
1.24 |
16.57 |
4.16% |
--- |
14 |
603658 |
安图生物 |
0.57% |
0.05 |
2.44 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600485 |
*ST信威 |
16.40% |
6.62 |
70.44 |
100.00% |
0.92 (13.90%) |
季报日期: 2018-09-30 |
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 |
600485 |
*ST信威 |
16.40% |
6.62 |
70.44 |
100.00% |
0.92 (13.90%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600485 |
*ST信威 |
14.71% |
5.70 |
60.65 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
600485 |
*ST信威 |
14.71% |
5.70 |
60.65 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600485 |
*ST信威 |
14.28% |
5.70 |
60.65 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
600485 |
*ST信威 |
14.28% |
5.70 |
60.65 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600485 |
*ST信威 |
20.21% |
5.70 |
91.37 |
100.00% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
600485 |
*ST信威 |
20.21% |
5.70 |
91.37 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600485 |
*ST信威 |
20.46% |
5.70 |
93.65 |
100.00% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
600485 |
*ST信威 |
20.46% |
5.70 |
93.65 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600485 |
*ST信威 |
18.04% |
5.70 |
85.22 |
100.00% |
新增 |
季报日期: 2017-06-30 |
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 |
600485 |
*ST信威 |
18.04% |
5.70 |
85.22 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600028 |
中国石化 |
0.61% |
52.10 |
299.05 |
6.70% |
新增 |
2 |
601169 |
北京银行 |
0.60% |
31.00 |
297.91 |
6.68% |
新增 |
3 |
601166 |
兴业银行 |
0.59% |
18.00 |
291.78 |
6.54% |
新增 |
4 |
601601 |
中国太保 |
0.59% |
10.70 |
293.39 |
6.57% |
5.70 (53.27%) |
5 |
601336 |
新华保险 |
0.58% |
6.80 |
286.89 |
6.43% |
新增 |
6 |
601600 |
中国铝业 |
0.58% |
62.00 |
288.30 |
6.46% |
新增 |
7 |
600016 |
民生银行 |
0.57% |
33.00 |
279.84 |
6.27% |
新增 |
8 |
601857 |
中国石油 |
0.57% |
35.90 |
282.53 |
6.33% |
新增 |
9 |
601288 |
农业银行 |
0.44% |
65.00 |
217.10 |
4.86% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.44% |
45.00 |
217.80 |
4.88% |
22.00 (48.89%) |
季报日期: 2017-03-31 |
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 |
600028 |
中国石化 |
0.61% |
52.10 |
299.05 |
6.70% |
新增 |
2 |
601169 |
北京银行 |
0.60% |
31.00 |
297.91 |
6.68% |
新增 |
3 |
601166 |
兴业银行 |
0.59% |
18.00 |
291.78 |
6.54% |
新增 |
4 |
601601 |
中国太保 |
0.59% |
10.70 |
293.39 |
6.57% |
5.70 (53.27%) |
5 |
601336 |
新华保险 |
0.58% |
6.80 |
286.89 |
6.43% |
新增 |
6 |
601600 |
中国铝业 |
0.58% |
62.00 |
288.30 |
6.46% |
新增 |
7 |
600016 |
民生银行 |
0.57% |
33.00 |
279.84 |
6.27% |
新增 |
8 |
601857 |
中国石油 |
0.57% |
35.90 |
282.53 |
6.33% |
新增 |
9 |
601288 |
农业银行 |
0.44% |
65.00 |
217.10 |
4.86% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.44% |
45.00 |
217.80 |
4.88% |
22.00 (48.89%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002673 |
西部证券 |
0.26% |
10.00 |
207.70 |
4.63% |
--- |
2 |
601288 |
农业银行 |
0.25% |
65.00 |
201.50 |
4.49% |
--- |
3 |
002594 |
比亚迪 |
0.22% |
3.50 |
173.88 |
3.87% |
--- |
4 |
002739 |
万达电影 |
0.20% |
2.90 |
156.80 |
3.49% |
--- |
5 |
600030 |
中信证券 |
0.19% |
9.20 |
147.75 |
3.29% |
--- |
6 |
000776 |
广发证券 |
0.17% |
7.80 |
131.51 |
2.93% |
--- |
7 |
000895 |
双汇发展 |
0.17% |
6.40 |
133.95 |
2.98% |
--- |
8 |
002736 |
国信证券 |
0.17% |
8.70 |
135.28 |
3.01% |
--- |
9 |
600340 |
华夏幸福 |
0.17% |
5.60 |
133.84 |
2.98% |
--- |
10 |
601601 |
中国太保 |
0.17% |
5.00 |
138.85 |
3.09% |
--- |
季报日期: 2016-12-31 |
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 |
002673 |
西部证券 |
0.26% |
10.00 |
207.70 |
4.63% |
--- |
2 |
601288 |
农业银行 |
0.25% |
65.00 |
201.50 |
4.49% |
--- |
3 |
002594 |
比亚迪 |
0.22% |
3.50 |
173.88 |
3.87% |
--- |
4 |
002739 |
万达电影 |
0.20% |
2.90 |
156.80 |
3.49% |
--- |
5 |
600030 |
中信证券 |
0.19% |
9.20 |
147.75 |
3.29% |
--- |
6 |
000776 |
广发证券 |
0.17% |
7.80 |
131.51 |
2.93% |
--- |
7 |
000895 |
双汇发展 |
0.17% |
6.40 |
133.95 |
2.98% |
--- |
8 |
002736 |
国信证券 |
0.17% |
8.70 |
135.28 |
3.01% |
--- |
9 |
600340 |
华夏幸福 |
0.17% |
5.60 |
133.84 |
2.98% |
--- |
10 |
601601 |
中国太保 |
0.17% |
5.00 |
138.85 |
3.09% |
--- |
11 |
601688 |
华泰证券 |
0.17% |
7.40 |
132.16 |
2.94% |
--- |
12 |
601198 |
东兴证券 |
0.16% |
6.50 |
130.39 |
2.90% |
--- |
13 |
300059 |
东方财富 |
0.15% |
7.20 |
121.90 |
2.71% |
--- |
14 |
000001 |
平安银行 |
0.13% |
11.00 |
100.10 |
2.23% |
--- |
15 |
600061 |
国投资本 |
0.13% |
6.40 |
99.90 |
2.22% |
--- |
16 |
600111 |
北方稀土 |
0.13% |
8.10 |
99.39 |
2.21% |
--- |
17 |
600398 |
海澜之家 |
0.13% |
9.50 |
102.50 |
2.28% |
--- |
18 |
600999 |
招商证券 |
0.13% |
6.20 |
101.25 |
2.25% |
--- |
19 |
601390 |
中国中铁 |
0.13% |
11.60 |
102.78 |
2.29% |
--- |
20 |
601398 |
工商银行 |
0.13% |
23.00 |
101.43 |
2.26% |
--- |
21 |
601669 |
中国电建 |
0.13% |
14.00 |
101.64 |
2.26% |
--- |
22 |
000069 |
华侨城A |
0.12% |
14.00 |
97.30 |
2.17% |
--- |
23 |
000166 |
申万宏源 |
0.12% |
15.00 |
93.75 |
2.09% |
--- |
24 |
002304 |
洋河股份 |
0.12% |
1.40 |
98.84 |
2.20% |
--- |
25 |
002415 |
海康威视 |
0.12% |
4.00 |
95.24 |
2.12% |
--- |
26 |
600606 |
绿地控股 |
0.12% |
10.80 |
94.07 |
2.09% |
--- |
27 |
600637 |
东方明珠 |
0.12% |
4.20 |
97.86 |
2.18% |
--- |
28 |
600705 |
中航产融 |
0.12% |
15.00 |
91.80 |
2.04% |
--- |
29 |
601018 |
宁波港 |
0.12% |
19.00 |
96.14 |
2.14% |
--- |
30 |
601318 |
中国平安 |
0.12% |
2.80 |
99.20 |
2.21% |
--- |
31 |
601939 |
建设银行 |
0.12% |
18.00 |
97.92 |
2.18% |
--- |
32 |
000750 |
国海证券 |
0.11% |
13.00 |
90.61 |
2.02% |
--- |
33 |
601225 |
陕西煤业 |
0.11% |
18.00 |
87.30 |
1.94% |
--- |
34 |
601901 |
方正证券 |
0.11% |
12.00 |
91.20 |
2.03% |
--- |
35 |
600485 |
*ST信威 |
0.10% |
5.70 |
83.22 |
1.85% |
--- |
36 |
600000 |
浦发银行 |
0.07% |
3.40 |
55.11 |
1.23% |
--- |
37 |
600837 |
海通证券 |
0.07% |
3.50 |
55.12 |
1.23% |
--- |
38 |
601328 |
交通银行 |
0.07% |
9.60 |
55.39 |
1.23% |
--- |
39 |
601377 |
兴业证券 |
0.07% |
7.10 |
54.31 |
1.21% |
--- |
40 |
601788 |
光大证券 |
0.07% |
3.30 |
52.77 |
1.18% |
--- |
41 |
601800 |
中国交建 |
0.07% |
3.50 |
53.16 |
1.18% |
--- |
42 |
601818 |
光大银行 |
0.07% |
14.00 |
54.74 |
1.22% |
--- |
43 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.24% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.15% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.20% |
--- |
46 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.12% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.06% |
--- |
49 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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