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 |
603259 |
药明康德 |
8.54% |
284.24 |
20681.14 |
9.02% |
-158.01 (-55.59%) |
2 |
000999 |
华润三九 |
7.07% |
344.33 |
17123.64 |
7.47% |
31.69 (9.20%) |
3 |
002223 |
鱼跃医疗 |
6.74% |
471.84 |
16316.23 |
7.12% |
-9.30 (-1.97%) |
4 |
600276 |
恒瑞医药 |
6.02% |
322.35 |
14579.84 |
6.36% |
156.78 (48.64%) |
5 |
300015 |
爱尔眼科 |
5.57% |
852.95 |
13493.69 |
5.89% |
147.82 (17.33%) |
6 |
603456 |
九洲药业 |
5.17% |
517.17 |
12520.80 |
5.46% |
134.65 (26.04%) |
7 |
002821 |
凯莱英 |
4.32% |
90.19 |
10470.77 |
4.57% |
19.80 (21.95%) |
8 |
600085 |
同仁堂 |
3.96% |
178.53 |
9586.79 |
4.18% |
-77.40 (-43.36%) |
9 |
002737 |
葵花药业 |
3.16% |
294.77 |
7658.04 |
3.34% |
新增 |
10 |
300122 |
智飞生物 |
3.08% |
122.17 |
7465.81 |
3.26% |
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 |
603259 |
药明康德 |
8.54% |
284.24 |
20681.14 |
9.02% |
-158.01 (-55.59%) |
2 |
000999 |
华润三九 |
7.07% |
344.33 |
17123.64 |
7.47% |
31.69 (9.20%) |
3 |
002223 |
鱼跃医疗 |
6.74% |
471.84 |
16316.23 |
7.12% |
-9.30 (-1.97%) |
4 |
600276 |
恒瑞医药 |
6.02% |
322.35 |
14579.84 |
6.36% |
156.78 (48.64%) |
5 |
300015 |
爱尔眼科 |
5.57% |
852.95 |
13493.69 |
5.89% |
147.82 (17.33%) |
6 |
603456 |
九洲药业 |
5.17% |
517.17 |
12520.80 |
5.46% |
134.65 (26.04%) |
7 |
002821 |
凯莱英 |
4.32% |
90.19 |
10470.77 |
4.57% |
19.80 (21.95%) |
8 |
600085 |
同仁堂 |
3.96% |
178.53 |
9586.79 |
4.18% |
-77.40 (-43.36%) |
9 |
002737 |
葵花药业 |
3.16% |
294.77 |
7658.04 |
3.34% |
新增 |
10 |
300122 |
智飞生物 |
3.08% |
122.17 |
7465.81 |
3.26% |
新增 |
11 |
300396 |
迪瑞医疗 |
2.51% |
206.41 |
6078.66 |
2.65% |
--- |
12 |
603939 |
益丰药房 |
2.32% |
140.05 |
5607.53 |
2.45% |
--- |
13 |
688177 |
百奥泰 |
2.22% |
130.25 |
5371.34 |
2.34% |
--- |
14 |
02269 |
药明生物 |
1.95% |
175.85 |
4716.30 |
2.06% |
--- |
15 |
000516 |
国际医学 |
1.87% |
559.44 |
4537.07 |
1.98% |
--- |
16 |
688166 |
博瑞医药 |
1.74% |
120.12 |
4204.08 |
1.83% |
--- |
17 |
600976 |
健民集团 |
1.55% |
57.54 |
3754.49 |
1.64% |
--- |
18 |
603233 |
大参林 |
1.48% |
143.61 |
3575.79 |
1.56% |
--- |
19 |
06078 |
海吉亚医疗 |
1.39% |
105.00 |
3358.95 |
1.47% |
--- |
20 |
06160 |
百济神州 |
1.39% |
33.63 |
3355.27 |
1.46% |
--- |
21 |
688220 |
翱捷科技 |
1.36% |
46.77 |
3294.25 |
1.44% |
--- |
22 |
01177 |
中国生物制药 |
1.34% |
1035.70 |
3252.10 |
1.42% |
--- |
23 |
301257 |
普蕊斯 |
1.22% |
46.45 |
2949.57 |
1.29% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.17% |
158.00 |
2844.00 |
1.24% |
--- |
25 |
688016 |
心脉医疗 |
1.14% |
14.13 |
2749.73 |
1.20% |
--- |
26 |
002880 |
卫光生物 |
1.11% |
76.61 |
2691.31 |
1.17% |
--- |
27 |
02162 |
康诺亚-B |
1.10% |
60.05 |
2672.22 |
1.17% |
--- |
28 |
002675 |
东诚药业 |
1.08% |
143.12 |
2623.39 |
1.14% |
--- |
29 |
600129 |
太极集团 |
1.05% |
54.77 |
2544.61 |
1.11% |
--- |
30 |
02273 |
固生堂 |
1.01% |
53.56 |
2446.09 |
1.07% |
--- |
31 |
301015 |
百洋医药 |
0.93% |
67.11 |
2259.73 |
0.99% |
--- |
32 |
06639 |
瑞尔集团 |
0.86% |
319.95 |
2082.87 |
0.91% |
--- |
33 |
600511 |
国药股份 |
0.80% |
67.84 |
1941.58 |
0.85% |
--- |
34 |
603998 |
方盛制药 |
0.75% |
164.90 |
1807.30 |
0.79% |
--- |
35 |
603368 |
柳药集团 |
0.67% |
85.45 |
1616.71 |
0.71% |
--- |
36 |
00013 |
和黄医药 |
0.67% |
62.55 |
1626.93 |
0.71% |
--- |
37 |
06821 |
凯莱英 |
0.65% |
19.23 |
1585.57 |
0.69% |
--- |
38 |
605266 |
健之佳 |
0.62% |
25.36 |
1506.38 |
0.66% |
--- |
39 |
688575 |
亚辉龙 |
0.54% |
57.41 |
1312.88 |
0.57% |
--- |
40 |
09688 |
再鼎医药 |
0.54% |
67.14 |
1307.89 |
0.57% |
--- |
41 |
301101 |
明月镜片 |
0.50% |
28.89 |
1209.34 |
0.53% |
--- |
42 |
300203 |
聚光科技 |
0.49% |
75.31 |
1193.66 |
0.52% |
--- |
43 |
09926 |
康方生物 |
0.40% |
23.20 |
975.56 |
0.43% |
--- |
44 |
688677 |
海泰新光 |
0.38% |
17.32 |
922.09 |
0.40% |
--- |
45 |
688382 |
益方生物 |
0.32% |
54.90 |
783.42 |
0.34% |
--- |
46 |
603707 |
健友股份 |
0.31% |
49.83 |
747.45 |
0.33% |
--- |
47 |
02096 |
先声药业 |
0.31% |
123.90 |
755.79 |
0.33% |
--- |
48 |
603883 |
老百姓 |
0.26% |
20.79 |
621.41 |
0.27% |
--- |
49 |
01801 |
信达生物 |
0.25% |
15.43 |
597.61 |
0.26% |
--- |
50 |
002873 |
新天药业 |
0.22% |
42.70 |
532.04 |
0.23% |
--- |
51 |
300406 |
九强生物 |
0.19% |
24.03 |
458.97 |
0.20% |
--- |
52 |
688266 |
泽璟制药 |
0.11% |
4.97 |
263.10 |
0.11% |
--- |
53 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.11% |
--- |
54 |
01877 |
君实生物 |
0.05% |
6.36 |
112.06 |
0.05% |
--- |
55 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
86 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
142 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
153 |
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 |
603259 |
药明康德 |
9.34% |
442.25 |
27556.46 |
10.16% |
80.18 (18.13%) |
2 |
000999 |
华润三九 |
6.43% |
312.64 |
18964.88 |
6.99% |
52.78 (16.88%) |
3 |
002223 |
鱼跃医疗 |
5.87% |
481.14 |
17316.23 |
6.38% |
58.35 (12.13%) |
4 |
600085 |
同仁堂 |
4.99% |
255.93 |
14731.04 |
5.43% |
-46.66 (-18.23%) |
5 |
300015 |
爱尔眼科 |
4.43% |
705.13 |
13080.22 |
4.82% |
-82.06 (-11.64%) |
6 |
300760 |
迈瑞医疗 |
4.35% |
42.82 |
12837.44 |
4.73% |
-16.79 (-39.21%) |
7 |
603456 |
九洲药业 |
3.54% |
382.52 |
10428.05 |
3.84% |
3.28 (0.86%) |
8 |
300396 |
迪瑞医疗 |
3.08% |
279.39 |
9077.25 |
3.35% |
9.03 (3.23%) |
9 |
002821 |
凯莱英 |
2.81% |
70.39 |
8295.87 |
3.06% |
0.00 (0.00%) |
10 |
600129 |
太极集团 |
2.71% |
134.41 |
7996.05 |
2.95% |
-96.36 (-71.69%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.34% |
442.25 |
27556.46 |
10.16% |
80.18 (18.13%) |
2 |
000999 |
华润三九 |
6.43% |
312.64 |
18964.88 |
6.99% |
52.78 (16.88%) |
3 |
002223 |
鱼跃医疗 |
5.87% |
481.14 |
17316.23 |
6.38% |
58.35 (12.13%) |
4 |
600085 |
同仁堂 |
4.99% |
255.93 |
14731.04 |
5.43% |
-46.66 (-18.23%) |
5 |
300015 |
爱尔眼科 |
4.43% |
705.13 |
13080.22 |
4.82% |
-82.06 (-11.64%) |
6 |
300760 |
迈瑞医疗 |
4.35% |
42.82 |
12837.44 |
4.73% |
-16.79 (-39.21%) |
7 |
603456 |
九洲药业 |
3.54% |
382.52 |
10428.05 |
3.84% |
3.28 (0.86%) |
8 |
300396 |
迪瑞医疗 |
3.08% |
279.39 |
9077.25 |
3.35% |
9.03 (3.23%) |
9 |
002821 |
凯莱英 |
2.81% |
70.39 |
8295.87 |
3.06% |
0.00 (0.00%) |
10 |
600129 |
太极集团 |
2.71% |
134.41 |
7996.05 |
2.95% |
-96.36 (-71.69%) |
11 |
600276 |
恒瑞医药 |
2.69% |
165.57 |
7930.80 |
2.92% |
--- |
12 |
600422 |
昆药集团 |
2.66% |
379.36 |
7860.33 |
2.90% |
--- |
13 |
601607 |
上海医药 |
2.35% |
309.70 |
6940.38 |
2.56% |
--- |
14 |
600976 |
健民集团 |
2.33% |
89.15 |
6872.57 |
2.53% |
--- |
15 |
688016 |
心脉医疗 |
2.18% |
35.71 |
6423.26 |
2.37% |
--- |
16 |
600557 |
康缘药业 |
2.08% |
223.05 |
6125.06 |
2.26% |
--- |
17 |
603233 |
大参林 |
1.91% |
201.22 |
5636.29 |
2.08% |
--- |
18 |
600511 |
国药股份 |
1.89% |
143.36 |
5569.54 |
2.05% |
--- |
19 |
000963 |
华东医药 |
1.81% |
123.03 |
5335.81 |
1.97% |
--- |
20 |
688329 |
艾隆科技 |
1.76% |
160.41 |
5197.43 |
1.92% |
--- |
21 |
603998 |
方盛制药 |
1.53% |
357.24 |
4504.80 |
1.66% |
--- |
22 |
688617 |
惠泰医疗 |
1.45% |
11.46 |
4281.34 |
1.58% |
--- |
23 |
600329 |
达仁堂 |
1.33% |
87.16 |
3912.61 |
1.44% |
--- |
24 |
688677 |
海泰新光 |
1.24% |
64.36 |
3651.73 |
1.35% |
--- |
25 |
688220 |
翱捷科技 |
1.20% |
46.77 |
3525.74 |
1.30% |
--- |
26 |
02269 |
药明生物 |
1.12% |
95.55 |
3307.94 |
1.22% |
--- |
27 |
02273 |
固生堂 |
1.02% |
65.64 |
3007.62 |
1.11% |
--- |
28 |
06078 |
海吉亚医疗 |
0.97% |
73.04 |
2855.13 |
1.05% |
--- |
29 |
300203 |
聚光科技 |
0.96% |
140.01 |
2838.00 |
1.05% |
--- |
30 |
600380 |
健康元 |
0.96% |
222.50 |
2827.97 |
1.04% |
--- |
31 |
01548 |
金斯瑞生物科技 |
0.87% |
158.00 |
2564.34 |
0.95% |
--- |
32 |
000739 |
普洛药业 |
0.84% |
140.30 |
2488.98 |
0.92% |
--- |
33 |
000513 |
丽珠集团 |
0.72% |
54.72 |
2129.16 |
0.78% |
--- |
34 |
300832 |
新产业 |
0.70% |
34.88 |
2057.92 |
0.76% |
--- |
35 |
02162 |
康诺亚-B |
0.66% |
51.65 |
1947.72 |
0.72% |
--- |
36 |
603939 |
益丰药房 |
0.62% |
49.45 |
1829.59 |
0.67% |
--- |
37 |
06821 |
凯莱英 |
0.61% |
22.30 |
1806.87 |
0.67% |
--- |
38 |
301363 |
美好医疗 |
0.60% |
40.39 |
1776.92 |
0.66% |
--- |
39 |
300026 |
红日药业 |
0.59% |
318.77 |
1727.73 |
0.64% |
--- |
40 |
300759 |
康龙化成 |
0.59% |
45.39 |
1737.51 |
0.64% |
--- |
41 |
01801 |
信达生物 |
0.56% |
60.65 |
1655.14 |
0.61% |
--- |
42 |
688177 |
百奥泰 |
0.52% |
57.14 |
1526.25 |
0.56% |
--- |
43 |
06639 |
瑞尔集团 |
0.52% |
222.65 |
1540.74 |
0.57% |
--- |
44 |
301101 |
明月镜片 |
0.47% |
34.05 |
1396.87 |
0.51% |
--- |
45 |
688050 |
爱博医疗 |
0.43% |
6.15 |
1262.82 |
0.47% |
--- |
46 |
00013 |
和黄医药 |
0.36% |
62.60 |
1064.20 |
0.39% |
--- |
47 |
09688 |
再鼎医药 |
0.35% |
53.91 |
1043.70 |
0.38% |
--- |
48 |
603883 |
老百姓 |
0.28% |
27.74 |
828.04 |
0.31% |
--- |
49 |
03759 |
康龙化成 |
0.27% |
35.31 |
787.88 |
0.29% |
--- |
50 |
301015 |
百洋医药 |
0.15% |
16.34 |
453.60 |
0.17% |
--- |
51 |
430685 |
新芝生物 |
0.13% |
34.45 |
397.21 |
0.15% |
--- |
52 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
53 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
54 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
55 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
85 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
117 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
124 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
125 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
127 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
136 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.72% |
362.06 |
29327.20 |
10.47% |
-53.43 (-14.76%) |
2 |
300015 |
爱尔眼科 |
7.99% |
787.19 |
24097.59 |
8.60% |
62.32 (7.92%) |
3 |
300760 |
迈瑞医疗 |
6.24% |
59.61 |
18834.97 |
6.72% |
-28.34 (-47.54%) |
4 |
02269 |
药明生物 |
5.81% |
327.70 |
17518.84 |
6.25% |
-34.15 (-10.42%) |
5 |
603456 |
九洲药业 |
5.33% |
379.24 |
16091.33 |
5.74% |
-40.46 (-10.67%) |
6 |
600085 |
同仁堂 |
4.48% |
302.58 |
13519.27 |
4.83% |
-4.19 (-1.38%) |
7 |
002223 |
鱼跃医疗 |
4.46% |
422.79 |
13470.09 |
4.81% |
新增 |
8 |
000999 |
华润三九 |
4.03% |
259.86 |
12164.22 |
4.34% |
-183.01 (-70.43%) |
9 |
688016 |
心脉医疗 |
3.86% |
61.62 |
11649.19 |
4.16% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
3.45% |
70.39 |
10417.35 |
3.72% |
-81.55 (-115.86%) |
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 |
9.72% |
362.06 |
29327.20 |
10.47% |
-53.43 (-14.76%) |
2 |
300015 |
爱尔眼科 |
7.99% |
787.19 |
24097.59 |
8.60% |
62.32 (7.92%) |
3 |
300760 |
迈瑞医疗 |
6.24% |
59.61 |
18834.97 |
6.72% |
-28.34 (-47.54%) |
4 |
02269 |
药明生物 |
5.81% |
327.70 |
17518.84 |
6.25% |
-34.15 (-10.42%) |
5 |
603456 |
九洲药业 |
5.33% |
379.24 |
16091.33 |
5.74% |
-40.46 (-10.67%) |
6 |
600085 |
同仁堂 |
4.48% |
302.58 |
13519.27 |
4.83% |
-4.19 (-1.38%) |
7 |
002223 |
鱼跃医疗 |
4.46% |
422.79 |
13470.09 |
4.81% |
新增 |
8 |
000999 |
华润三九 |
4.03% |
259.86 |
12164.22 |
4.34% |
-183.01 (-70.43%) |
9 |
688016 |
心脉医疗 |
3.86% |
61.62 |
11649.19 |
4.16% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
3.45% |
70.39 |
10417.35 |
3.72% |
-81.55 (-115.86%) |
11 |
000661 |
长春高新 |
2.85% |
51.58 |
8585.49 |
3.06% |
--- |
12 |
300759 |
康龙化成 |
2.82% |
124.97 |
8498.23 |
3.03% |
--- |
13 |
600129 |
太极集团 |
2.30% |
230.77 |
6936.95 |
2.48% |
--- |
14 |
300396 |
迪瑞医疗 |
2.21% |
270.36 |
6653.46 |
2.38% |
--- |
15 |
600276 |
恒瑞医药 |
2.11% |
165.57 |
6379.41 |
2.28% |
--- |
16 |
300896 |
爱美客 |
2.07% |
11.02 |
6241.74 |
2.23% |
--- |
17 |
600422 |
昆药集团 |
2.01% |
429.89 |
6070.04 |
2.17% |
--- |
18 |
300203 |
聚光科技 |
1.66% |
148.09 |
5020.25 |
1.79% |
--- |
19 |
01801 |
信达生物 |
1.57% |
158.30 |
4736.34 |
1.69% |
--- |
20 |
603233 |
大参林 |
1.49% |
113.65 |
4500.41 |
1.61% |
--- |
21 |
603939 |
益丰药房 |
1.46% |
69.09 |
4410.71 |
1.57% |
--- |
22 |
688677 |
海泰新光 |
1.31% |
34.95 |
3949.19 |
1.41% |
--- |
23 |
603658 |
安图生物 |
1.18% |
57.63 |
3564.35 |
1.27% |
--- |
24 |
002007 |
华兰生物 |
1.01% |
134.10 |
3034.65 |
1.08% |
--- |
25 |
300832 |
新产业 |
0.85% |
50.85 |
2549.62 |
0.91% |
--- |
26 |
688363 |
华熙生物 |
0.81% |
18.16 |
2456.35 |
0.88% |
--- |
27 |
06821 |
凯莱英 |
0.81% |
23.89 |
2449.51 |
0.87% |
--- |
28 |
01548 |
金斯瑞生物科技 |
0.80% |
108.20 |
2402.04 |
0.86% |
--- |
29 |
600690 |
海尔智家 |
0.73% |
90.35 |
2209.96 |
0.79% |
--- |
30 |
688617 |
惠泰医疗 |
0.71% |
7.02 |
2153.51 |
0.77% |
--- |
31 |
688428 |
诺诚健华 |
0.65% |
139.34 |
1966.02 |
0.70% |
--- |
32 |
09995 |
荣昌生物-B |
0.64% |
37.15 |
1921.40 |
0.69% |
--- |
33 |
300122 |
智飞生物 |
0.63% |
21.56 |
1893.27 |
0.68% |
--- |
34 |
603236 |
移远通信 |
0.59% |
17.57 |
1771.41 |
0.63% |
--- |
35 |
02273 |
固生堂 |
0.59% |
39.61 |
1786.81 |
0.64% |
--- |
36 |
002737 |
葵花药业 |
0.53% |
68.75 |
1593.62 |
0.57% |
--- |
37 |
000403 |
派林生物 |
0.50% |
65.68 |
1494.88 |
0.53% |
--- |
38 |
09969 |
诺诚健华-B |
0.42% |
103.80 |
1264.28 |
0.45% |
--- |
39 |
03759 |
康龙化成 |
0.41% |
25.46 |
1231.74 |
0.44% |
--- |
40 |
603517 |
绝味食品 |
0.37% |
18.08 |
1104.51 |
0.39% |
--- |
41 |
06078 |
海吉亚医疗 |
0.31% |
18.78 |
939.38 |
0.34% |
--- |
42 |
688329 |
艾隆科技 |
0.30% |
24.01 |
915.01 |
0.33% |
--- |
43 |
000739 |
普洛药业 |
0.25% |
35.54 |
765.53 |
0.27% |
--- |
44 |
430685 |
新芝生物 |
0.12% |
23.76 |
352.77 |
0.13% |
--- |
45 |
02171 |
科济药业-B |
0.11% |
25.90 |
346.54 |
0.12% |
--- |
46 |
301101 |
明月镜片 |
0.10% |
4.90 |
308.80 |
0.11% |
--- |
47 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
48 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.03% |
--- |
49 |
688382 |
益方生物 |
0.02% |
3.62 |
48.08 |
0.02% |
--- |
50 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.02% |
--- |
51 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
52 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
53 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
54 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
55 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.01% |
--- |
56 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
70 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
79 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
80 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
104 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
109 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
116 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
117 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
118 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
119 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
120 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.44% |
415.49 |
29786.80 |
10.54% |
69.00 (16.61%) |
2 |
300760 |
迈瑞医疗 |
8.33% |
87.95 |
26297.05 |
9.30% |
18.20 (20.69%) |
3 |
002821 |
凯莱英 |
6.68% |
151.94 |
21073.73 |
7.45% |
51.34 (33.79%) |
4 |
300015 |
爱尔眼科 |
6.46% |
724.87 |
20395.16 |
7.21% |
225.02 (31.04%) |
5 |
000999 |
华润三九 |
5.39% |
442.88 |
17010.96 |
6.02% |
125.87 (28.42%) |
6 |
603456 |
九洲药业 |
5.21% |
419.70 |
16444.01 |
5.82% |
190.20 (45.32%) |
7 |
02269 |
药明生物 |
4.91% |
361.85 |
15512.51 |
5.49% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
4.43% |
306.77 |
13973.37 |
4.94% |
93.19 (30.38%) |
9 |
688016 |
心脉医疗 |
3.10% |
61.62 |
9790.03 |
3.46% |
32.43 (52.63%) |
10 |
000661 |
长春高新 |
2.79% |
51.68 |
8803.69 |
3.11% |
-8.93 (-17.28%) |
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 |
603259 |
药明康德 |
9.44% |
415.49 |
29786.80 |
10.54% |
69.00 (16.61%) |
2 |
300760 |
迈瑞医疗 |
8.33% |
87.95 |
26297.05 |
9.30% |
18.20 (20.69%) |
3 |
002821 |
凯莱英 |
6.68% |
151.94 |
21073.73 |
7.45% |
51.34 (33.79%) |
4 |
300015 |
爱尔眼科 |
6.46% |
724.87 |
20395.16 |
7.21% |
225.02 (31.04%) |
5 |
000999 |
华润三九 |
5.39% |
442.88 |
17010.96 |
6.02% |
125.87 (28.42%) |
6 |
603456 |
九洲药业 |
5.21% |
419.70 |
16444.01 |
5.82% |
190.20 (45.32%) |
7 |
02269 |
药明生物 |
4.91% |
361.85 |
15512.51 |
5.49% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
4.43% |
306.77 |
13973.37 |
4.94% |
93.19 (30.38%) |
9 |
688016 |
心脉医疗 |
3.10% |
61.62 |
9790.03 |
3.46% |
32.43 (52.63%) |
10 |
000661 |
长春高新 |
2.79% |
51.68 |
8803.69 |
3.11% |
-8.93 (-17.28%) |
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 |
9.76% |
346.49 |
36031.96 |
11.19% |
55.25 (15.95%) |
2 |
002821 |
凯莱英 |
7.87% |
100.60 |
29072.88 |
9.03% |
28.12 (27.95%) |
3 |
300015 |
爱尔眼科 |
6.06% |
499.86 |
22378.62 |
6.95% |
-41.33 (-8.27%) |
4 |
02269 |
药明生物 |
6.02% |
361.85 |
22217.59 |
6.90% |
-61.90 (-17.11%) |
5 |
300760 |
迈瑞医疗 |
5.92% |
69.75 |
21845.70 |
6.78% |
-1.02 (-1.46%) |
6 |
000999 |
华润三九 |
3.86% |
317.01 |
14265.38 |
4.43% |
30.18 (9.52%) |
7 |
000661 |
长春高新 |
3.83% |
60.61 |
14147.59 |
4.39% |
新增 |
8 |
300363 |
博腾股份 |
3.49% |
165.17 |
12881.90 |
4.00% |
13.41 (8.12%) |
9 |
603456 |
九洲药业 |
3.21% |
229.50 |
11865.36 |
3.68% |
新增 |
10 |
600085 |
同仁堂 |
3.06% |
213.58 |
11294.11 |
3.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.76% |
346.49 |
36031.96 |
11.19% |
55.25 (15.95%) |
2 |
002821 |
凯莱英 |
7.87% |
100.60 |
29072.88 |
9.03% |
28.12 (27.95%) |
3 |
300015 |
爱尔眼科 |
6.06% |
499.86 |
22378.62 |
6.95% |
-41.33 (-8.27%) |
4 |
02269 |
药明生物 |
6.02% |
361.85 |
22217.59 |
6.90% |
-61.90 (-17.11%) |
5 |
300760 |
迈瑞医疗 |
5.92% |
69.75 |
21845.70 |
6.78% |
-1.02 (-1.46%) |
6 |
000999 |
华润三九 |
3.86% |
317.01 |
14265.38 |
4.43% |
30.18 (9.52%) |
7 |
000661 |
长春高新 |
3.83% |
60.61 |
14147.59 |
4.39% |
新增 |
8 |
300363 |
博腾股份 |
3.49% |
165.17 |
12881.90 |
4.00% |
13.41 (8.12%) |
9 |
603456 |
九洲药业 |
3.21% |
229.50 |
11865.36 |
3.68% |
新增 |
10 |
600085 |
同仁堂 |
3.06% |
213.58 |
11294.11 |
3.51% |
新增 |
11 |
688202 |
美迪西 |
2.64% |
28.66 |
9731.63 |
3.02% |
--- |
12 |
300347 |
泰格医药 |
2.46% |
79.27 |
9072.11 |
2.82% |
--- |
13 |
300759 |
康龙化成 |
2.29% |
88.77 |
8453.06 |
2.62% |
--- |
14 |
00700 |
腾讯控股 |
1.66% |
20.19 |
6119.19 |
1.90% |
--- |
15 |
300171 |
东富龙 |
1.64% |
178.24 |
6044.12 |
1.88% |
--- |
16 |
601166 |
兴业银行 |
1.61% |
298.21 |
5934.32 |
1.84% |
--- |
17 |
688016 |
心脉医疗 |
1.54% |
29.19 |
5686.66 |
1.77% |
--- |
18 |
300122 |
智飞生物 |
1.49% |
49.53 |
5498.33 |
1.71% |
--- |
19 |
600422 |
昆药集团 |
1.41% |
428.69 |
5208.58 |
1.62% |
--- |
20 |
000513 |
丽珠集团 |
1.37% |
139.64 |
5056.44 |
1.57% |
--- |
21 |
000915 |
华特达因 |
1.31% |
116.83 |
4830.88 |
1.50% |
--- |
22 |
603658 |
安图生物 |
1.20% |
90.25 |
4412.32 |
1.37% |
--- |
23 |
002727 |
一心堂 |
1.11% |
178.57 |
4094.50 |
1.27% |
--- |
24 |
300630 |
普利制药 |
1.00% |
104.83 |
3684.94 |
1.14% |
--- |
25 |
01177 |
中国生物制药 |
0.97% |
843.10 |
3583.18 |
1.11% |
--- |
26 |
002223 |
鱼跃医疗 |
0.95% |
136.25 |
3496.18 |
1.09% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.93% |
140.80 |
3425.66 |
1.06% |
--- |
28 |
06821 |
凯莱英 |
0.93% |
21.69 |
3431.57 |
1.07% |
--- |
29 |
300601 |
康泰生物 |
0.92% |
74.89 |
3383.47 |
1.05% |
--- |
30 |
600129 |
太极集团 |
0.83% |
138.93 |
3052.29 |
0.95% |
--- |
31 |
02500 |
启明医疗-B |
0.83% |
204.55 |
3062.11 |
0.95% |
--- |
32 |
301080 |
百普赛斯 |
0.69% |
15.17 |
2531.72 |
0.79% |
--- |
33 |
002873 |
新天药业 |
0.67% |
144.54 |
2458.63 |
0.76% |
--- |
34 |
301235 |
华康医疗 |
0.59% |
56.18 |
2189.87 |
0.68% |
--- |
35 |
688105 |
诺唯赞 |
0.52% |
22.64 |
1922.51 |
0.60% |
--- |
36 |
03759 |
康龙化成 |
0.43% |
23.57 |
1583.10 |
0.49% |
--- |
37 |
688220 |
翱捷科技 |
0.41% |
21.88 |
1521.57 |
0.47% |
--- |
38 |
601607 |
上海医药 |
0.37% |
76.47 |
1382.58 |
0.43% |
--- |
39 |
09995 |
荣昌生物-B |
0.26% |
25.05 |
941.63 |
0.29% |
--- |
40 |
06127 |
昭衍新药 |
0.24% |
15.61 |
882.42 |
0.27% |
--- |
41 |
688607 |
康众医疗 |
0.21% |
29.66 |
761.54 |
0.24% |
--- |
42 |
688677 |
海泰新光 |
0.14% |
5.55 |
511.00 |
0.16% |
--- |
43 |
300404 |
博济医药 |
0.13% |
55.73 |
470.94 |
0.15% |
--- |
44 |
09996 |
沛嘉医疗-B |
0.12% |
68.60 |
455.50 |
0.14% |
--- |
45 |
300203 |
聚光科技 |
0.08% |
12.37 |
297.37 |
0.09% |
--- |
46 |
688348 |
昱能科技 |
0.06% |
0.56 |
235.11 |
0.07% |
--- |
47 |
301122 |
采纳股份 |
0.05% |
2.65 |
193.13 |
0.06% |
--- |
48 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.06% |
--- |
49 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
50 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
53 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
54 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
98 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
99 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
100 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
101 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
603259 |
药明康德 |
9.55% |
291.24 |
32729.61 |
10.85% |
-0.88 (-0.30%) |
2 |
002821 |
凯莱英 |
7.76% |
72.48 |
26599.43 |
8.82% |
0.35 (0.48%) |
3 |
02269 |
药明生物 |
6.52% |
423.75 |
22357.05 |
7.41% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.34% |
70.77 |
21744.08 |
7.21% |
10.37 (14.65%) |
5 |
688202 |
美迪西 |
5.56% |
42.10 |
19049.87 |
6.32% |
14.60 (34.68%) |
6 |
300015 |
爱尔眼科 |
4.98% |
541.19 |
17074.47 |
5.66% |
7.40 (1.37%) |
7 |
300363 |
博腾股份 |
4.28% |
151.76 |
14667.96 |
4.86% |
-98.62 (-64.98%) |
8 |
000999 |
华润三九 |
3.80% |
286.83 |
13010.54 |
4.31% |
43.18 (15.05%) |
9 |
300347 |
泰格医药 |
3.20% |
101.86 |
10959.81 |
3.63% |
-48.27 (-47.39%) |
10 |
06127 |
昭衍新药 |
1.80% |
105.04 |
6172.15 |
2.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.55% |
291.24 |
32729.61 |
10.85% |
-0.88 (-0.30%) |
2 |
002821 |
凯莱英 |
7.76% |
72.48 |
26599.43 |
8.82% |
0.35 (0.48%) |
3 |
02269 |
药明生物 |
6.52% |
423.75 |
22357.05 |
7.41% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.34% |
70.77 |
21744.08 |
7.21% |
10.37 (14.65%) |
5 |
688202 |
美迪西 |
5.56% |
42.10 |
19049.87 |
6.32% |
14.60 (34.68%) |
6 |
300015 |
爱尔眼科 |
4.98% |
541.19 |
17074.47 |
5.66% |
7.40 (1.37%) |
7 |
300363 |
博腾股份 |
4.28% |
151.76 |
14667.96 |
4.86% |
-98.62 (-64.98%) |
8 |
000999 |
华润三九 |
3.80% |
286.83 |
13010.54 |
4.31% |
43.18 (15.05%) |
9 |
300347 |
泰格医药 |
3.20% |
101.86 |
10959.81 |
3.63% |
-48.27 (-47.39%) |
10 |
06127 |
昭衍新药 |
1.80% |
105.04 |
6172.15 |
2.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.18% |
292.12 |
34639.60 |
11.21% |
120.81 (41.36%) |
2 |
002821 |
凯莱英 |
8.31% |
72.13 |
31375.70 |
10.16% |
27.39 (37.97%) |
3 |
300760 |
迈瑞医疗 |
6.09% |
60.40 |
23000.30 |
7.45% |
14.43 (23.89%) |
4 |
300015 |
爱尔眼科 |
5.98% |
533.79 |
22568.50 |
7.31% |
175.26 (32.83%) |
5 |
300363 |
博腾股份 |
5.93% |
250.38 |
22396.80 |
7.25% |
-2.03 (-0.81%) |
6 |
300347 |
泰格医药 |
5.08% |
150.13 |
19186.20 |
6.21% |
2.78 (1.85%) |
7 |
603456 |
九洲药业 |
4.67% |
313.13 |
17616.80 |
5.70% |
-29.96 (-9.57%) |
8 |
688202 |
美迪西 |
3.54% |
27.50 |
13352.10 |
4.32% |
-4.42 (-16.07%) |
9 |
300630 |
普利制药 |
2.60% |
178.31 |
9814.27 |
3.18% |
新增 |
10 |
000999 |
华润三九 |
2.21% |
243.65 |
8342.52 |
2.70% |
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 |
603259 |
药明康德 |
9.18% |
292.12 |
34639.60 |
11.21% |
120.81 (41.36%) |
2 |
002821 |
凯莱英 |
8.31% |
72.13 |
31375.70 |
10.16% |
27.39 (37.97%) |
3 |
300760 |
迈瑞医疗 |
6.09% |
60.40 |
23000.30 |
7.45% |
14.43 (23.89%) |
4 |
300015 |
爱尔眼科 |
5.98% |
533.79 |
22568.50 |
7.31% |
175.26 (32.83%) |
5 |
300363 |
博腾股份 |
5.93% |
250.38 |
22396.80 |
7.25% |
-2.03 (-0.81%) |
6 |
300347 |
泰格医药 |
5.08% |
150.13 |
19186.20 |
6.21% |
2.78 (1.85%) |
7 |
603456 |
九洲药业 |
4.67% |
313.13 |
17616.80 |
5.70% |
-29.96 (-9.57%) |
8 |
688202 |
美迪西 |
3.54% |
27.50 |
13352.10 |
4.32% |
-4.42 (-16.07%) |
9 |
300630 |
普利制药 |
2.60% |
178.31 |
9814.27 |
3.18% |
新增 |
10 |
000999 |
华润三九 |
2.21% |
243.65 |
8342.52 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.87% |
171.31 |
26176.53 |
8.85% |
64.47 (37.63%) |
2 |
300347 |
泰格医药 |
7.71% |
147.35 |
25638.90 |
8.67% |
86.33 (58.59%) |
3 |
300363 |
博腾股份 |
7.23% |
252.41 |
24044.93 |
8.13% |
2.70 (1.07%) |
4 |
688202 |
美迪西 |
7.15% |
31.92 |
23788.86 |
8.04% |
7.48 (23.42%) |
5 |
002821 |
凯莱英 |
6.00% |
44.74 |
19948.67 |
6.74% |
6.28 (14.04%) |
6 |
300015 |
爱尔眼科 |
5.76% |
358.53 |
19145.41 |
6.47% |
252.77 (70.50%) |
7 |
603456 |
九洲药业 |
5.68% |
343.09 |
18900.94 |
6.39% |
29.72 (8.66%) |
8 |
300760 |
迈瑞医疗 |
5.33% |
45.97 |
17717.76 |
5.99% |
14.42 (31.37%) |
9 |
300759 |
康龙化成 |
5.02% |
77.52 |
16698.58 |
5.64% |
0.14 (0.18%) |
10 |
603127 |
昭衍新药 |
4.49% |
94.57 |
14942.27 |
5.05% |
31.48 (33.29%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.87% |
171.31 |
26176.53 |
8.85% |
64.47 (37.63%) |
2 |
300347 |
泰格医药 |
7.71% |
147.35 |
25638.90 |
8.67% |
86.33 (58.59%) |
3 |
300363 |
博腾股份 |
7.23% |
252.41 |
24044.93 |
8.13% |
2.70 (1.07%) |
4 |
688202 |
美迪西 |
7.15% |
31.92 |
23788.86 |
8.04% |
7.48 (23.42%) |
5 |
002821 |
凯莱英 |
6.00% |
44.74 |
19948.67 |
6.74% |
6.28 (14.04%) |
6 |
300015 |
爱尔眼科 |
5.76% |
358.53 |
19145.41 |
6.47% |
252.77 (70.50%) |
7 |
603456 |
九洲药业 |
5.68% |
343.09 |
18900.94 |
6.39% |
29.72 (8.66%) |
8 |
300760 |
迈瑞医疗 |
5.33% |
45.97 |
17717.76 |
5.99% |
14.42 (31.37%) |
9 |
300759 |
康龙化成 |
5.02% |
77.52 |
16698.58 |
5.64% |
0.14 (0.18%) |
10 |
603127 |
昭衍新药 |
4.49% |
94.57 |
14942.27 |
5.05% |
31.48 (33.29%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
6.87% |
249.71 |
21005.90 |
7.75% |
-35.09 (-14.05%) |
2 |
300759 |
康龙化成 |
5.49% |
77.38 |
16790.70 |
6.20% |
-10.66 (-13.78%) |
3 |
603259 |
药明康德 |
5.47% |
106.84 |
16730.50 |
6.18% |
9.55 (8.94%) |
4 |
603456 |
九洲药业 |
4.98% |
313.37 |
15223.60 |
5.62% |
69.81 (22.28%) |
5 |
300760 |
迈瑞医疗 |
4.95% |
31.55 |
15145.60 |
5.59% |
-3.00 (-9.51%) |
6 |
002821 |
凯莱英 |
4.69% |
38.46 |
14329.50 |
5.29% |
-6.15 (-15.99%) |
7 |
688202 |
美迪西 |
4.16% |
24.44 |
12706.30 |
4.69% |
新增 |
8 |
300601 |
康泰生物 |
3.95% |
81.11 |
12085.30 |
4.46% |
0.46 (0.57%) |
9 |
300347 |
泰格医药 |
3.86% |
61.02 |
11795.20 |
4.35% |
新增 |
10 |
603127 |
昭衍新药 |
3.79% |
63.09 |
11593.00 |
4.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
6.87% |
249.71 |
21005.90 |
7.75% |
-35.09 (-14.05%) |
2 |
300759 |
康龙化成 |
5.49% |
77.38 |
16790.70 |
6.20% |
-10.66 (-13.78%) |
3 |
603259 |
药明康德 |
5.47% |
106.84 |
16730.50 |
6.18% |
9.55 (8.94%) |
4 |
603456 |
九洲药业 |
4.98% |
313.37 |
15223.60 |
5.62% |
69.81 (22.28%) |
5 |
300760 |
迈瑞医疗 |
4.95% |
31.55 |
15145.60 |
5.59% |
-3.00 (-9.51%) |
6 |
002821 |
凯莱英 |
4.69% |
38.46 |
14329.50 |
5.29% |
-6.15 (-15.99%) |
7 |
688202 |
美迪西 |
4.16% |
24.44 |
12706.30 |
4.69% |
新增 |
8 |
300601 |
康泰生物 |
3.95% |
81.11 |
12085.30 |
4.46% |
0.46 (0.57%) |
9 |
300347 |
泰格医药 |
3.86% |
61.02 |
11795.20 |
4.35% |
新增 |
10 |
603127 |
昭衍新药 |
3.79% |
63.09 |
11593.00 |
4.28% |
新增 |
11 |
300529 |
健帆生物 |
3.20% |
113.27 |
9782.36 |
3.61% |
--- |
12 |
000739 |
普洛药业 |
2.93% |
304.32 |
8947.10 |
3.30% |
--- |
13 |
300630 |
普利制药 |
2.85% |
166.00 |
8698.48 |
3.21% |
--- |
14 |
002390 |
信邦制药 |
2.78% |
810.96 |
8498.82 |
3.14% |
--- |
15 |
300015 |
爱尔眼科 |
2.46% |
105.76 |
7507.07 |
2.77% |
--- |
16 |
300122 |
智飞生物 |
2.37% |
38.86 |
7256.33 |
2.68% |
--- |
17 |
603658 |
安图生物 |
2.26% |
91.06 |
6899.79 |
2.55% |
--- |
18 |
000661 |
长春高新 |
2.04% |
16.29 |
6234.53 |
2.30% |
--- |
19 |
300482 |
万孚生物 |
2.01% |
95.11 |
6152.78 |
2.27% |
--- |
20 |
600276 |
恒瑞医药 |
1.91% |
85.95 |
5842.14 |
2.16% |
--- |
21 |
688617 |
惠泰医疗 |
1.75% |
14.00 |
5334.96 |
1.97% |
--- |
22 |
688189 |
南新制药 |
1.70% |
112.21 |
5195.36 |
1.92% |
--- |
23 |
01066 |
威高股份 |
1.30% |
262.80 |
3963.02 |
1.46% |
--- |
24 |
000516 |
国际医学 |
1.20% |
195.71 |
3681.24 |
1.36% |
--- |
25 |
688016 |
心脉医疗 |
1.18% |
7.94 |
3611.74 |
1.33% |
--- |
26 |
300049 |
福瑞股份 |
1.03% |
267.24 |
3153.43 |
1.16% |
--- |
27 |
01873 |
维亚生物 |
0.97% |
358.90 |
2968.10 |
1.10% |
--- |
28 |
688656 |
浩欧博 |
0.81% |
33.35 |
2480.43 |
0.92% |
--- |
29 |
688029 |
南微医学 |
0.76% |
7.50 |
2338.30 |
0.86% |
--- |
30 |
02500 |
启明医疗-B |
0.71% |
40.50 |
2182.14 |
0.81% |
--- |
31 |
300003 |
乐普医疗 |
0.69% |
65.70 |
2110.29 |
0.78% |
--- |
32 |
06855 |
亚盛医药-B |
0.65% |
50.60 |
1978.97 |
0.73% |
--- |
33 |
300149 |
睿智医药 |
0.61% |
96.28 |
1857.17 |
0.69% |
--- |
34 |
300143 |
盈康生命 |
0.51% |
60.76 |
1565.18 |
0.58% |
--- |
35 |
09996 |
沛嘉医疗-B |
0.51% |
52.30 |
1573.18 |
0.58% |
--- |
36 |
688613 |
奥精医疗 |
0.40% |
13.53 |
1228.06 |
0.45% |
--- |
37 |
09926 |
康方生物-B |
0.40% |
23.30 |
1214.63 |
0.45% |
--- |
38 |
09995 |
荣昌生物-B |
0.30% |
9.45 |
931.01 |
0.34% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
41 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
42 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
43 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
44 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
45 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
103 |
688131 |
皓元医药 |
0.00% |
0.03 |
11.63 |
0.00% |
--- |
104 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
105 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
106 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
300363 |
博腾股份 |
6.42% |
284.80 |
15040.48 |
7.08% |
10.50 (3.69%) |
2 |
300760 |
迈瑞医疗 |
5.89% |
34.55 |
13789.25 |
6.50% |
-14.73 (-42.63%) |
3 |
603259 |
药明康德 |
5.82% |
97.30 |
13640.80 |
6.43% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
5.63% |
88.04 |
13196.32 |
6.22% |
6.27 (7.12%) |
5 |
002821 |
凯莱英 |
5.50% |
44.61 |
12885.91 |
6.07% |
13.73 (30.78%) |
6 |
600276 |
恒瑞医药 |
5.24% |
133.41 |
12285.76 |
5.79% |
-16.96 (-12.71%) |
7 |
300529 |
健帆生物 |
5.23% |
161.31 |
12259.73 |
5.77% |
-24.08 (-14.93%) |
8 |
300601 |
康泰生物 |
4.71% |
80.65 |
11047.33 |
5.20% |
5.05 (6.26%) |
9 |
000661 |
长春高新 |
4.65% |
24.28 |
10889.09 |
5.13% |
-18.88 (-77.75%) |
10 |
603456 |
九洲药业 |
3.97% |
243.56 |
9311.38 |
4.39% |
66.58 (27.34%) |
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 |
300363 |
博腾股份 |
6.42% |
284.80 |
15040.48 |
7.08% |
10.50 (3.69%) |
2 |
300760 |
迈瑞医疗 |
5.89% |
34.55 |
13789.25 |
6.50% |
-14.73 (-42.63%) |
3 |
603259 |
药明康德 |
5.82% |
97.30 |
13640.80 |
6.43% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
5.63% |
88.04 |
13196.32 |
6.22% |
6.27 (7.12%) |
5 |
002821 |
凯莱英 |
5.50% |
44.61 |
12885.91 |
6.07% |
13.73 (30.78%) |
6 |
600276 |
恒瑞医药 |
5.24% |
133.41 |
12285.76 |
5.79% |
-16.96 (-12.71%) |
7 |
300529 |
健帆生物 |
5.23% |
161.31 |
12259.73 |
5.77% |
-24.08 (-14.93%) |
8 |
300601 |
康泰生物 |
4.71% |
80.65 |
11047.33 |
5.20% |
5.05 (6.26%) |
9 |
000661 |
长春高新 |
4.65% |
24.28 |
10889.09 |
5.13% |
-18.88 (-77.75%) |
10 |
603456 |
九洲药业 |
3.97% |
243.56 |
9311.38 |
4.39% |
66.58 (27.34%) |
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 |
8.70% |
49.28 |
20993.28 |
10.11% |
-3.21 (-6.51%) |
2 |
000661 |
长春高新 |
7.98% |
43.16 |
19266.94 |
9.27% |
6.98 (16.17%) |
3 |
600276 |
恒瑞医药 |
6.94% |
150.37 |
16760.28 |
8.07% |
-10.08 (-6.70%) |
4 |
300601 |
康泰生物 |
5.47% |
75.60 |
13192.06 |
6.35% |
4.10 (5.42%) |
5 |
603259 |
药明康德 |
5.43% |
97.30 |
13107.62 |
6.31% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
5.21% |
185.39 |
12573.37 |
6.05% |
-0.33 (-0.18%) |
7 |
300347 |
泰格医药 |
4.41% |
65.83 |
10638.79 |
5.12% |
-21.66 (-32.90%) |
8 |
300363 |
博腾股份 |
4.15% |
274.30 |
10017.57 |
4.82% |
13.23 (4.82%) |
9 |
300759 |
康龙化成 |
4.08% |
81.77 |
9845.11 |
4.74% |
11.95 (14.61%) |
10 |
002821 |
凯莱英 |
3.83% |
30.88 |
9236.84 |
4.45% |
2.43 (7.87%) |
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 |
8.70% |
49.28 |
20993.28 |
10.11% |
-3.21 (-6.51%) |
2 |
000661 |
长春高新 |
7.98% |
43.16 |
19266.94 |
9.27% |
6.98 (16.17%) |
3 |
600276 |
恒瑞医药 |
6.94% |
150.37 |
16760.28 |
8.07% |
-10.08 (-6.70%) |
4 |
300601 |
康泰生物 |
5.47% |
75.60 |
13192.06 |
6.35% |
4.10 (5.42%) |
5 |
603259 |
药明康德 |
5.43% |
97.30 |
13107.62 |
6.31% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
5.21% |
185.39 |
12573.37 |
6.05% |
-0.33 (-0.18%) |
7 |
300347 |
泰格医药 |
4.41% |
65.83 |
10638.79 |
5.12% |
-21.66 (-32.90%) |
8 |
300363 |
博腾股份 |
4.15% |
274.30 |
10017.57 |
4.82% |
13.23 (4.82%) |
9 |
300759 |
康龙化成 |
4.08% |
81.77 |
9845.11 |
4.74% |
11.95 (14.61%) |
10 |
002821 |
凯莱英 |
3.83% |
30.88 |
9236.84 |
4.45% |
2.43 (7.87%) |
11 |
300482 |
万孚生物 |
3.39% |
91.71 |
8181.78 |
3.94% |
--- |
12 |
603658 |
安图生物 |
3.17% |
52.76 |
7659.41 |
3.69% |
--- |
13 |
603127 |
昭衍新药 |
3.00% |
70.15 |
7233.26 |
3.48% |
--- |
14 |
300015 |
爱尔眼科 |
2.86% |
92.24 |
6907.93 |
3.33% |
--- |
15 |
603456 |
九洲药业 |
2.63% |
176.98 |
6335.96 |
3.05% |
--- |
16 |
300122 |
智飞生物 |
2.46% |
40.08 |
5928.23 |
2.85% |
--- |
17 |
300630 |
普利制药 |
2.23% |
128.67 |
5390.05 |
2.59% |
--- |
18 |
300677 |
英科医疗 |
2.10% |
30.15 |
5069.97 |
2.44% |
--- |
19 |
300463 |
迈克生物 |
2.05% |
106.10 |
4944.23 |
2.38% |
--- |
20 |
688202 |
美迪西 |
1.55% |
23.74 |
3732.72 |
1.80% |
--- |
21 |
603987 |
康德莱 |
1.18% |
181.02 |
2840.21 |
1.37% |
--- |
22 |
300639 |
凯普生物 |
1.00% |
66.40 |
2418.17 |
1.16% |
--- |
23 |
300314 |
戴维医疗 |
0.75% |
110.42 |
1814.20 |
0.87% |
--- |
24 |
000739 |
普洛药业 |
0.52% |
54.38 |
1265.97 |
0.61% |
--- |
25 |
002390 |
信邦制药 |
0.45% |
128.47 |
1089.43 |
0.52% |
--- |
26 |
688389 |
普门科技 |
0.35% |
40.64 |
853.51 |
0.41% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
1.07 |
94.79 |
0.05% |
--- |
28 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.03% |
--- |
29 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.02% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
31 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
32 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.02% |
--- |
33 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
34 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.01% |
--- |
78 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
79 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.01% |
--- |
80 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
81 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
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 |
300760 |
迈瑞医疗 |
8.40% |
52.49 |
18266.52 |
9.25% |
-6.24 (-11.89%) |
2 |
600276 |
恒瑞医药 |
6.63% |
160.45 |
14411.65 |
7.30% |
-15.11 (-9.42%) |
3 |
000661 |
长春高新 |
6.09% |
36.18 |
13235.93 |
6.70% |
-7.73 (-21.37%) |
4 |
300529 |
健帆生物 |
6.07% |
185.72 |
13195.38 |
6.68% |
-49.14 (-26.46%) |
5 |
300601 |
康泰生物 |
5.99% |
71.50 |
13013.57 |
6.59% |
33.27 (46.53%) |
6 |
603259 |
药明康德 |
4.54% |
97.30 |
9875.47 |
5.00% |
-16.21 (-16.66%) |
7 |
300347 |
泰格医药 |
4.14% |
87.49 |
9007.10 |
4.56% |
-1.29 (-1.47%) |
8 |
300363 |
博腾股份 |
3.83% |
261.07 |
8328.25 |
4.22% |
77.30 (29.61%) |
9 |
002821 |
凯莱英 |
3.45% |
28.45 |
7495.76 |
3.80% |
1.40 (4.92%) |
10 |
300759 |
康龙化成 |
3.34% |
69.82 |
7261.28 |
3.68% |
29.81 (42.70%) |
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 |
300760 |
迈瑞医疗 |
8.40% |
52.49 |
18266.52 |
9.25% |
-6.24 (-11.89%) |
2 |
600276 |
恒瑞医药 |
6.63% |
160.45 |
14411.65 |
7.30% |
-15.11 (-9.42%) |
3 |
000661 |
长春高新 |
6.09% |
36.18 |
13235.93 |
6.70% |
-7.73 (-21.37%) |
4 |
300529 |
健帆生物 |
6.07% |
185.72 |
13195.38 |
6.68% |
-49.14 (-26.46%) |
5 |
300601 |
康泰生物 |
5.99% |
71.50 |
13013.57 |
6.59% |
33.27 (46.53%) |
6 |
603259 |
药明康德 |
4.54% |
97.30 |
9875.47 |
5.00% |
-16.21 (-16.66%) |
7 |
300347 |
泰格医药 |
4.14% |
87.49 |
9007.10 |
4.56% |
-1.29 (-1.47%) |
8 |
300363 |
博腾股份 |
3.83% |
261.07 |
8328.25 |
4.22% |
77.30 (29.61%) |
9 |
002821 |
凯莱英 |
3.45% |
28.45 |
7495.76 |
3.80% |
1.40 (4.92%) |
10 |
300759 |
康龙化成 |
3.34% |
69.82 |
7261.28 |
3.68% |
29.81 (42.70%) |
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 |
000661 |
长春高新 |
7.12% |
43.91 |
18935.51 |
8.32% |
31.82 (72.48%) |
2 |
300760 |
迈瑞医疗 |
6.75% |
58.73 |
17953.76 |
7.89% |
30.15 (51.34%) |
3 |
300529 |
健帆生物 |
6.14% |
234.86 |
16322.75 |
7.17% |
170.10 (72.42%) |
4 |
600276 |
恒瑞医药 |
6.10% |
175.56 |
16204.22 |
7.12% |
97.92 (55.77%) |
5 |
300677 |
英科医疗 |
4.73% |
100.52 |
12580.06 |
5.53% |
-46.79 (-46.55%) |
6 |
603259 |
药明康德 |
4.12% |
113.51 |
10964.61 |
4.82% |
新增 |
7 |
603707 |
健友股份 |
3.67% |
151.28 |
9768.28 |
4.29% |
新增 |
8 |
300003 |
乐普医疗 |
3.60% |
262.41 |
9583.18 |
4.21% |
117.82 (44.90%) |
9 |
300630 |
普利制药 |
3.48% |
125.16 |
9239.60 |
4.06% |
68.14 (54.44%) |
10 |
300347 |
泰格医药 |
3.40% |
88.78 |
9044.91 |
3.98% |
新增 |
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 |
000661 |
长春高新 |
7.12% |
43.91 |
18935.51 |
8.32% |
31.82 (72.48%) |
2 |
300760 |
迈瑞医疗 |
6.75% |
58.73 |
17953.76 |
7.89% |
30.15 (51.34%) |
3 |
300529 |
健帆生物 |
6.14% |
234.86 |
16322.75 |
7.17% |
170.10 (72.42%) |
4 |
600276 |
恒瑞医药 |
6.10% |
175.56 |
16204.22 |
7.12% |
97.92 (55.77%) |
5 |
300677 |
英科医疗 |
4.73% |
100.52 |
12580.06 |
5.53% |
-46.79 (-46.55%) |
6 |
603259 |
药明康德 |
4.12% |
113.51 |
10964.61 |
4.82% |
新增 |
7 |
603707 |
健友股份 |
3.67% |
151.28 |
9768.28 |
4.29% |
新增 |
8 |
300003 |
乐普医疗 |
3.60% |
262.41 |
9583.18 |
4.21% |
117.82 (44.90%) |
9 |
300630 |
普利制药 |
3.48% |
125.16 |
9239.60 |
4.06% |
68.14 (54.44%) |
10 |
300347 |
泰格医药 |
3.40% |
88.78 |
9044.91 |
3.98% |
新增 |
11 |
300463 |
迈克生物 |
3.38% |
154.39 |
8990.09 |
3.95% |
--- |
12 |
300482 |
万孚生物 |
2.74% |
70.10 |
7290.10 |
3.20% |
--- |
13 |
603127 |
昭衍新药 |
2.73% |
69.15 |
7269.83 |
3.20% |
--- |
14 |
603456 |
九洲药业 |
2.57% |
254.77 |
6827.68 |
3.00% |
--- |
15 |
002821 |
凯莱英 |
2.47% |
27.05 |
6572.66 |
2.89% |
--- |
16 |
300363 |
博腾股份 |
2.39% |
183.77 |
6351.22 |
2.79% |
--- |
17 |
300601 |
康泰生物 |
2.33% |
38.23 |
6199.38 |
2.72% |
--- |
18 |
300639 |
凯普生物 |
2.14% |
109.81 |
5702.33 |
2.51% |
--- |
19 |
603658 |
安图生物 |
2.05% |
33.50 |
5441.80 |
2.39% |
--- |
20 |
300015 |
爱尔眼科 |
2.04% |
124.69 |
5417.82 |
2.38% |
--- |
21 |
300832 |
新产业 |
2.02% |
31.15 |
5363.41 |
2.36% |
--- |
22 |
000739 |
普洛药业 |
1.70% |
194.28 |
4524.78 |
1.99% |
--- |
23 |
300759 |
康龙化成 |
1.48% |
40.01 |
3936.98 |
1.73% |
--- |
24 |
688029 |
南微医学 |
1.27% |
13.96 |
3385.91 |
1.49% |
--- |
25 |
603520 |
司太立 |
1.21% |
38.24 |
3214.79 |
1.41% |
--- |
26 |
002007 |
华兰生物 |
1.07% |
56.62 |
2837.42 |
1.25% |
--- |
27 |
03933 |
联邦制药 |
0.87% |
378.20 |
2314.58 |
1.02% |
--- |
28 |
000403 |
派林生物 |
0.62% |
22.34 |
1656.06 |
0.73% |
--- |
29 |
01066 |
威高股份 |
0.55% |
92.80 |
1461.60 |
0.64% |
--- |
30 |
600812 |
华北制药 |
0.40% |
82.64 |
1065.23 |
0.47% |
--- |
31 |
300143 |
盈康生命 |
0.32% |
50.40 |
840.67 |
0.37% |
--- |
32 |
688520 |
神州细胞 |
0.04% |
1.24 |
93.27 |
0.04% |
--- |
33 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
34 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
35 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.02% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
48 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
49 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
52 |
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 |
300760 |
迈瑞医疗 |
7.18% |
28.58 |
7479.39 |
8.84% |
1.58 (5.53%) |
2 |
600276 |
恒瑞医药 |
6.86% |
77.64 |
7145.50 |
8.45% |
23.64 (30.45%) |
3 |
300677 |
英科医疗 |
6.48% |
147.31 |
6749.15 |
7.98% |
97.31 (66.06%) |
4 |
000661 |
长春高新 |
6.23% |
12.08 |
6488.62 |
7.67% |
0.28 (2.32%) |
5 |
300529 |
健帆生物 |
5.88% |
64.76 |
6131.11 |
7.25% |
23.26 (35.92%) |
6 |
300003 |
乐普医疗 |
5.03% |
144.59 |
5236.99 |
6.19% |
26.74 (18.49%) |
7 |
300630 |
普利制药 |
3.47% |
57.02 |
3619.86 |
4.28% |
17.02 (29.85%) |
8 |
603127 |
昭衍新药 |
3.44% |
49.40 |
3581.44 |
4.23% |
4.40 (8.91%) |
9 |
300482 |
万孚生物 |
3.02% |
40.53 |
3141.66 |
3.71% |
新增 |
10 |
002653 |
海思科 |
2.84% |
149.77 |
2963.86 |
3.50% |
109.77 (73.30%) |
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 |
300760 |
迈瑞医疗 |
7.18% |
28.58 |
7479.39 |
8.84% |
1.58 (5.53%) |
2 |
600276 |
恒瑞医药 |
6.86% |
77.64 |
7145.50 |
8.45% |
23.64 (30.45%) |
3 |
300677 |
英科医疗 |
6.48% |
147.31 |
6749.15 |
7.98% |
97.31 (66.06%) |
4 |
000661 |
长春高新 |
6.23% |
12.08 |
6488.62 |
7.67% |
0.28 (2.32%) |
5 |
300529 |
健帆生物 |
5.88% |
64.76 |
6131.11 |
7.25% |
23.26 (35.92%) |
6 |
300003 |
乐普医疗 |
5.03% |
144.59 |
5236.99 |
6.19% |
26.74 (18.49%) |
7 |
300630 |
普利制药 |
3.47% |
57.02 |
3619.86 |
4.28% |
17.02 (29.85%) |
8 |
603127 |
昭衍新药 |
3.44% |
49.40 |
3581.44 |
4.23% |
4.40 (8.91%) |
9 |
300482 |
万孚生物 |
3.02% |
40.53 |
3141.66 |
3.71% |
新增 |
10 |
002653 |
海思科 |
2.84% |
149.77 |
2963.86 |
3.50% |
109.77 (73.30%) |
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 |
000661 |
长春高新 |
9.52% |
11.80 |
5157.72 |
10.65% |
5.80 (49.17%) |
2 |
300760 |
迈瑞医疗 |
9.07% |
27.00 |
4911.30 |
10.14% |
15.00 (55.56%) |
3 |
600276 |
恒瑞医药 |
8.72% |
54.00 |
4726.08 |
9.75% |
21.00 (38.89%) |
4 |
300003 |
乐普医疗 |
7.20% |
117.85 |
3898.38 |
8.05% |
25.00 (21.21%) |
5 |
300529 |
健帆生物 |
5.50% |
41.50 |
2981.36 |
6.15% |
22.50 (54.22%) |
6 |
603127 |
昭衍新药 |
4.80% |
45.00 |
2601.00 |
5.37% |
30.00 (66.67%) |
7 |
300463 |
迈克生物 |
4.73% |
95.00 |
2562.15 |
5.29% |
35.00 (36.84%) |
8 |
300015 |
爱尔眼科 |
4.31% |
59.00 |
2334.04 |
4.82% |
19.00 (32.20%) |
9 |
300630 |
普利制药 |
4.18% |
40.00 |
2265.60 |
4.68% |
新增 |
10 |
300347 |
泰格医药 |
3.50% |
30.00 |
1894.50 |
3.91% |
9.00 (30.00%) |
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 |
000661 |
长春高新 |
9.52% |
11.80 |
5157.72 |
10.65% |
5.80 (49.17%) |
2 |
300760 |
迈瑞医疗 |
9.07% |
27.00 |
4911.30 |
10.14% |
15.00 (55.56%) |
3 |
600276 |
恒瑞医药 |
8.72% |
54.00 |
4726.08 |
9.75% |
21.00 (38.89%) |
4 |
300003 |
乐普医疗 |
7.20% |
117.85 |
3898.38 |
8.05% |
25.00 (21.21%) |
5 |
300529 |
健帆生物 |
5.50% |
41.50 |
2981.36 |
6.15% |
22.50 (54.22%) |
6 |
603127 |
昭衍新药 |
4.80% |
45.00 |
2601.00 |
5.37% |
30.00 (66.67%) |
7 |
300463 |
迈克生物 |
4.73% |
95.00 |
2562.15 |
5.29% |
35.00 (36.84%) |
8 |
300015 |
爱尔眼科 |
4.31% |
59.00 |
2334.04 |
4.82% |
19.00 (32.20%) |
9 |
300630 |
普利制药 |
4.18% |
40.00 |
2265.60 |
4.68% |
新增 |
10 |
300347 |
泰格医药 |
3.50% |
30.00 |
1894.50 |
3.91% |
9.00 (30.00%) |
11 |
603259 |
药明康德 |
2.89% |
17.00 |
1566.04 |
3.23% |
--- |
12 |
002821 |
凯莱英 |
2.15% |
9.00 |
1165.50 |
2.41% |
--- |
13 |
300009 |
安科生物 |
2.09% |
75.00 |
1131.75 |
2.34% |
--- |
14 |
300639 |
凯普生物 |
1.80% |
40.00 |
977.60 |
2.02% |
--- |
15 |
603456 |
九洲药业 |
1.80% |
69.99 |
975.69 |
2.01% |
--- |
16 |
002675 |
东诚药业 |
1.78% |
60.00 |
966.60 |
1.99% |
--- |
17 |
603658 |
安图生物 |
1.78% |
10.00 |
963.80 |
1.99% |
--- |
18 |
300677 |
英科医疗 |
1.53% |
50.00 |
829.50 |
1.71% |
--- |
19 |
002653 |
海思科 |
1.50% |
39.99 |
814.24 |
1.68% |
--- |
20 |
03933 |
联邦制药 |
1.41% |
150.00 |
763.50 |
1.58% |
--- |
21 |
600529 |
山东药玻 |
1.38% |
27.00 |
746.28 |
1.54% |
--- |
22 |
000403 |
派林生物 |
1.19% |
20.00 |
646.00 |
1.33% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.17% |
40.00 |
634.40 |
1.31% |
--- |
24 |
300143 |
盈康生命 |
1.04% |
59.99 |
563.93 |
1.16% |
--- |
25 |
603520 |
司太立 |
1.02% |
13.00 |
552.50 |
1.14% |
--- |
26 |
300759 |
康龙化成 |
0.95% |
10.00 |
515.40 |
1.06% |
--- |
27 |
300357 |
我武生物 |
0.81% |
10.00 |
441.32 |
0.91% |
--- |
28 |
01177 |
中国生物制药 |
0.81% |
45.00 |
439.20 |
0.91% |
--- |
29 |
603987 |
康德莱 |
0.30% |
20.00 |
162.40 |
0.34% |
--- |
30 |
688029 |
南微医学 |
0.30% |
1.00 |
160.60 |
0.33% |
--- |
31 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.07% |
--- |
32 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
33 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
35 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
36 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.41% |
33.00 |
2662.44 |
10.47% |
7.70 (23.33%) |
2 |
000661 |
长春高新 |
8.36% |
6.00 |
2366.16 |
9.31% |
2.50 (41.67%) |
3 |
300003 |
乐普医疗 |
8.22% |
92.85 |
2326.75 |
9.15% |
20.00 (21.54%) |
4 |
300760 |
迈瑞医疗 |
7.82% |
12.00 |
2213.52 |
8.71% |
1.00 (8.36%) |
5 |
300463 |
迈克生物 |
5.41% |
60.00 |
1531.20 |
6.02% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
5.09% |
19.00 |
1442.10 |
5.67% |
3.00 (15.79%) |
7 |
300015 |
爱尔眼科 |
5.01% |
40.00 |
1418.80 |
5.58% |
14.00 (35.00%) |
8 |
603658 |
安图生物 |
5.00% |
16.01 |
1416.74 |
5.57% |
1.62 (10.12%) |
9 |
300347 |
泰格医药 |
4.60% |
21.00 |
1303.05 |
5.13% |
9.99 (47.59%) |
10 |
603127 |
昭衍新药 |
3.59% |
15.00 |
1017.00 |
4.00% |
4.00 (26.67%) |
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 |
600276 |
恒瑞医药 |
9.41% |
33.00 |
2662.44 |
10.47% |
7.70 (23.33%) |
2 |
000661 |
长春高新 |
8.36% |
6.00 |
2366.16 |
9.31% |
2.50 (41.67%) |
3 |
300003 |
乐普医疗 |
8.22% |
92.85 |
2326.75 |
9.15% |
20.00 (21.54%) |
4 |
300760 |
迈瑞医疗 |
7.82% |
12.00 |
2213.52 |
8.71% |
1.00 (8.36%) |
5 |
300463 |
迈克生物 |
5.41% |
60.00 |
1531.20 |
6.02% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
5.09% |
19.00 |
1442.10 |
5.67% |
3.00 (15.79%) |
7 |
300015 |
爱尔眼科 |
5.01% |
40.00 |
1418.80 |
5.58% |
14.00 (35.00%) |
8 |
603658 |
安图生物 |
5.00% |
16.01 |
1416.74 |
5.57% |
1.62 (10.12%) |
9 |
300347 |
泰格医药 |
4.60% |
21.00 |
1303.05 |
5.13% |
9.99 (47.59%) |
10 |
603127 |
昭衍新药 |
3.59% |
15.00 |
1017.00 |
4.00% |
4.00 (26.67%) |
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 |
300760 |
迈瑞医疗 |
9.83% |
11.00 |
1794.65 |
11.08% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
9.19% |
72.85 |
1676.94 |
10.35% |
-12.00 (-16.47%) |
3 |
600276 |
恒瑞医药 |
9.15% |
25.30 |
1669.80 |
10.31% |
-8.98 (-35.49%) |
4 |
300463 |
迈克生物 |
8.26% |
60.00 |
1507.80 |
9.31% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
6.48% |
3.50 |
1183.00 |
7.30% |
-0.50 (-14.29%) |
6 |
300529 |
健帆生物 |
5.47% |
16.00 |
997.60 |
6.16% |
-5.00 (-31.25%) |
7 |
603658 |
安图生物 |
5.39% |
14.39 |
983.46 |
6.07% |
-6.00 (-41.71%) |
8 |
300347 |
泰格医药 |
4.65% |
11.01 |
848.62 |
5.24% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.41% |
26.00 |
805.22 |
4.97% |
新增 |
10 |
300630 |
普利制药 |
4.26% |
13.50 |
777.87 |
4.80% |
新增 |
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 |
300760 |
迈瑞医疗 |
9.83% |
11.00 |
1794.65 |
11.08% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
9.19% |
72.85 |
1676.94 |
10.35% |
-12.00 (-16.47%) |
3 |
600276 |
恒瑞医药 |
9.15% |
25.30 |
1669.80 |
10.31% |
-8.98 (-35.49%) |
4 |
300463 |
迈克生物 |
8.26% |
60.00 |
1507.80 |
9.31% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
6.48% |
3.50 |
1183.00 |
7.30% |
-0.50 (-14.29%) |
6 |
300529 |
健帆生物 |
5.47% |
16.00 |
997.60 |
6.16% |
-5.00 (-31.25%) |
7 |
603658 |
安图生物 |
5.39% |
14.39 |
983.46 |
6.07% |
-6.00 (-41.71%) |
8 |
300347 |
泰格医药 |
4.65% |
11.01 |
848.62 |
5.24% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.41% |
26.00 |
805.22 |
4.97% |
新增 |
10 |
300630 |
普利制药 |
4.26% |
13.50 |
777.87 |
4.80% |
新增 |
11 |
603883 |
老百姓 |
3.20% |
10.00 |
584.80 |
3.61% |
--- |
12 |
603127 |
昭衍新药 |
2.90% |
11.00 |
529.98 |
3.27% |
--- |
13 |
300396 |
迪瑞医疗 |
2.48% |
25.99 |
451.78 |
2.79% |
--- |
14 |
01066 |
威高股份 |
2.05% |
60.00 |
373.80 |
2.31% |
--- |
15 |
002223 |
鱼跃医疗 |
2.02% |
15.00 |
369.23 |
2.28% |
--- |
16 |
300009 |
安科生物 |
1.74% |
20.00 |
318.00 |
1.96% |
--- |
17 |
300406 |
九强生物 |
1.65% |
20.00 |
301.60 |
1.86% |
--- |
18 |
002653 |
海思科 |
1.56% |
20.00 |
283.98 |
1.75% |
--- |
19 |
300759 |
康龙化成 |
1.31% |
7.00 |
239.26 |
1.48% |
--- |
20 |
002821 |
凯莱英 |
1.07% |
2.00 |
196.16 |
1.21% |
--- |
21 |
300482 |
万孚生物 |
0.83% |
4.00 |
150.80 |
0.93% |
--- |
22 |
603387 |
基蛋生物 |
0.62% |
4.40 |
112.86 |
0.70% |
--- |
23 |
600968 |
海油发展 |
0.06% |
2.99 |
10.62 |
0.07% |
--- |
24 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
25 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
28 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
29 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.22 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300003 |
乐普医疗 |
9.91% |
84.85 |
2248.45 |
10.91% |
-5.15 (-6.07%) |
2 |
600276 |
恒瑞医药 |
9.88% |
34.28 |
2242.60 |
10.88% |
1.28 (3.74%) |
3 |
300760 |
迈瑞医疗 |
6.51% |
11.00 |
1476.84 |
7.16% |
6.00 (54.56%) |
4 |
603658 |
安图生物 |
5.98% |
20.39 |
1356.72 |
6.58% |
9.39 (46.08%) |
5 |
300529 |
健帆生物 |
5.76% |
21.00 |
1306.83 |
6.34% |
6.00 (28.57%) |
6 |
000661 |
长春高新 |
5.59% |
4.00 |
1267.96 |
6.15% |
新增 |
7 |
603883 |
老百姓 |
5.54% |
19.99 |
1256.98 |
6.10% |
新增 |
8 |
300463 |
迈克生物 |
5.34% |
60.00 |
1212.00 |
5.88% |
-66.00 (-110.00%) |
9 |
600085 |
同仁堂 |
3.30% |
25.00 |
748.25 |
3.63% |
新增 |
10 |
300347 |
泰格医药 |
3.22% |
11.01 |
729.74 |
3.54% |
-1.99 (-18.10%) |
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 |
300003 |
乐普医疗 |
9.91% |
84.85 |
2248.45 |
10.91% |
-5.15 (-6.07%) |
2 |
600276 |
恒瑞医药 |
9.88% |
34.28 |
2242.60 |
10.88% |
1.28 (3.74%) |
3 |
300760 |
迈瑞医疗 |
6.51% |
11.00 |
1476.84 |
7.16% |
6.00 (54.56%) |
4 |
603658 |
安图生物 |
5.98% |
20.39 |
1356.72 |
6.58% |
9.39 (46.08%) |
5 |
300529 |
健帆生物 |
5.76% |
21.00 |
1306.83 |
6.34% |
6.00 (28.57%) |
6 |
000661 |
长春高新 |
5.59% |
4.00 |
1267.96 |
6.15% |
新增 |
7 |
603883 |
老百姓 |
5.54% |
19.99 |
1256.98 |
6.10% |
新增 |
8 |
300463 |
迈克生物 |
5.34% |
60.00 |
1212.00 |
5.88% |
-66.00 (-110.00%) |
9 |
600085 |
同仁堂 |
3.30% |
25.00 |
748.25 |
3.63% |
新增 |
10 |
300347 |
泰格医药 |
3.22% |
11.01 |
729.74 |
3.54% |
-1.99 (-18.10%) |
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 |
300003 |
乐普医疗 |
4.86% |
90.00 |
1872.84 |
14.80% |
80.00 (88.89%) |
2 |
300463 |
迈克生物 |
4.77% |
126.00 |
1839.60 |
14.53% |
66.00 (52.38%) |
3 |
300298 |
三诺生物 |
4.59% |
167.02 |
1770.43 |
13.99% |
97.02 (58.09%) |
4 |
600276 |
恒瑞医药 |
4.52% |
33.00 |
1740.68 |
13.75% |
新增 |
5 |
603108 |
润达医疗 |
2.80% |
149.99 |
1078.45 |
8.52% |
50.00 (33.34%) |
6 |
300630 |
普利制药 |
2.28% |
19.99 |
880.75 |
6.96% |
新增 |
7 |
300529 |
健帆生物 |
1.61% |
15.00 |
622.50 |
4.92% |
10.00 (66.67%) |
8 |
300347 |
泰格医药 |
1.44% |
13.00 |
555.69 |
4.39% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.42% |
5.00 |
545.73 |
4.31% |
新增 |
10 |
603658 |
安图生物 |
1.39% |
10.99 |
537.37 |
4.25% |
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 |
300003 |
乐普医疗 |
4.86% |
90.00 |
1872.84 |
14.80% |
80.00 (88.89%) |
2 |
300463 |
迈克生物 |
4.77% |
126.00 |
1839.60 |
14.53% |
66.00 (52.38%) |
3 |
300298 |
三诺生物 |
4.59% |
167.02 |
1770.43 |
13.99% |
97.02 (58.09%) |
4 |
600276 |
恒瑞医药 |
4.52% |
33.00 |
1740.68 |
13.75% |
新增 |
5 |
603108 |
润达医疗 |
2.80% |
149.99 |
1078.45 |
8.52% |
50.00 (33.34%) |
6 |
300630 |
普利制药 |
2.28% |
19.99 |
880.75 |
6.96% |
新增 |
7 |
300529 |
健帆生物 |
1.61% |
15.00 |
622.50 |
4.92% |
10.00 (66.67%) |
8 |
300347 |
泰格医药 |
1.44% |
13.00 |
555.69 |
4.39% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.42% |
5.00 |
545.73 |
4.31% |
新增 |
10 |
603658 |
安图生物 |
1.39% |
10.99 |
537.37 |
4.25% |
新增 |
11 |
002737 |
葵花药业 |
0.77% |
20.00 |
295.60 |
2.34% |
--- |
12 |
300558 |
贝达药业 |
0.63% |
7.63 |
243.87 |
1.93% |
--- |
13 |
002821 |
凯莱英 |
0.35% |
1.99 |
135.14 |
1.07% |
--- |
14 |
300702 |
天宇股份 |
0.34% |
6.00 |
131.10 |
1.04% |
--- |
15 |
300396 |
迪瑞医疗 |
0.31% |
10.00 |
118.80 |
0.94% |
--- |
16 |
603538 |
美诺华 |
0.31% |
6.00 |
118.14 |
0.93% |
--- |
17 |
603707 |
健友股份 |
0.29% |
6.00 |
112.62 |
0.89% |
--- |
18 |
603229 |
奥翔药业 |
0.15% |
5.00 |
57.20 |
0.45% |
--- |
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 |
300463 |
迈克生物 |
2.81% |
60.00 |
1311.60 |
25.14% |
--- |
2 |
300298 |
三诺生物 |
2.22% |
70.00 |
1035.97 |
19.86% |
--- |
3 |
603108 |
润达医疗 |
2.02% |
99.99 |
943.93 |
18.09% |
--- |
4 |
300558 |
贝达药业 |
1.12% |
13.00 |
521.04 |
9.99% |
--- |
5 |
601607 |
上海医药 |
0.88% |
20.00 |
410.00 |
7.86% |
--- |
6 |
300003 |
乐普医疗 |
0.65% |
10.00 |
303.41 |
5.82% |
--- |
7 |
300529 |
健帆生物 |
0.47% |
5.00 |
218.25 |
4.18% |
--- |
8 |
002737 |
葵花药业 |
0.38% |
10.00 |
177.60 |
3.40% |
--- |
9 |
600085 |
同仁堂 |
0.34% |
5.00 |
158.75 |
3.04% |
--- |
10 |
000650 |
仁和药业 |
0.29% |
20.00 |
137.00 |
2.63% |
--- |
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 |
300463 |
迈克生物 |
2.81% |
60.00 |
1311.60 |
25.14% |
--- |
2 |
300298 |
三诺生物 |
2.22% |
70.00 |
1035.97 |
19.86% |
--- |
3 |
603108 |
润达医疗 |
2.02% |
99.99 |
943.93 |
18.09% |
--- |
4 |
300558 |
贝达药业 |
1.12% |
13.00 |
521.04 |
9.99% |
--- |
5 |
601607 |
上海医药 |
0.88% |
20.00 |
410.00 |
7.86% |
--- |
6 |
300003 |
乐普医疗 |
0.65% |
10.00 |
303.41 |
5.82% |
--- |
7 |
300529 |
健帆生物 |
0.47% |
5.00 |
218.25 |
4.18% |
--- |
8 |
002737 |
葵花药业 |
0.38% |
10.00 |
177.60 |
3.40% |
--- |
9 |
600085 |
同仁堂 |
0.34% |
5.00 |
158.75 |
3.04% |
--- |
10 |
000650 |
仁和药业 |
0.29% |
20.00 |
137.00 |
2.63% |
--- |
显示全部持仓明细>>