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 |
688621 |
阳光诺和 |
8.49% |
95.25 |
6643.58 |
9.23% |
-50.31 (-52.82%) |
2 |
600276 |
恒瑞医药 |
5.90% |
102.11 |
4618.44 |
6.42% |
59.29 (58.06%) |
3 |
300573 |
兴齐眼药 |
4.93% |
21.18 |
3861.14 |
5.37% |
-1.06 (-5.00%) |
4 |
300760 |
迈瑞医疗 |
4.52% |
12.17 |
3535.64 |
4.91% |
-3.72 (-30.58%) |
5 |
603259 |
药明康德 |
4.36% |
46.87 |
3410.26 |
4.74% |
37.26 (79.50%) |
6 |
688506 |
百利天恒 |
3.22% |
18.03 |
2522.51 |
3.51% |
8.72 (48.36%) |
7 |
600161 |
天坛生物 |
3.07% |
77.62 |
2401.56 |
3.34% |
52.74 (67.95%) |
8 |
600085 |
同仁堂 |
2.95% |
42.98 |
2308.03 |
3.21% |
-12.02 (-27.97%) |
9 |
688617 |
惠泰医疗 |
2.75% |
5.54 |
2152.83 |
2.99% |
-1.79 (-32.27%) |
10 |
688062 |
迈威生物 |
2.74% |
65.62 |
2145.18 |
2.98% |
14.80 (22.55%) |
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 |
688621 |
阳光诺和 |
8.49% |
95.25 |
6643.58 |
9.23% |
-50.31 (-52.82%) |
2 |
600276 |
恒瑞医药 |
5.90% |
102.11 |
4618.44 |
6.42% |
59.29 (58.06%) |
3 |
300573 |
兴齐眼药 |
4.93% |
21.18 |
3861.14 |
5.37% |
-1.06 (-5.00%) |
4 |
300760 |
迈瑞医疗 |
4.52% |
12.17 |
3535.64 |
4.91% |
-3.72 (-30.58%) |
5 |
603259 |
药明康德 |
4.36% |
46.87 |
3410.26 |
4.74% |
37.26 (79.50%) |
6 |
688506 |
百利天恒 |
3.22% |
18.03 |
2522.51 |
3.51% |
8.72 (48.36%) |
7 |
600161 |
天坛生物 |
3.07% |
77.62 |
2401.56 |
3.34% |
52.74 (67.95%) |
8 |
600085 |
同仁堂 |
2.95% |
42.98 |
2308.03 |
3.21% |
-12.02 (-27.97%) |
9 |
688617 |
惠泰医疗 |
2.75% |
5.54 |
2152.83 |
2.99% |
-1.79 (-32.27%) |
10 |
688062 |
迈威生物 |
2.74% |
65.62 |
2145.18 |
2.98% |
14.80 (22.55%) |
11 |
300832 |
新产业 |
2.36% |
23.66 |
1849.90 |
2.57% |
--- |
12 |
688389 |
普门科技 |
2.30% |
79.89 |
1798.43 |
2.50% |
--- |
13 |
002422 |
科伦药业 |
2.20% |
59.26 |
1721.50 |
2.39% |
--- |
14 |
600079 |
人福医药 |
1.96% |
61.84 |
1537.34 |
2.14% |
--- |
15 |
300049 |
福瑞股份 |
1.91% |
34.31 |
1495.57 |
2.08% |
--- |
16 |
002653 |
海思科 |
1.67% |
56.35 |
1304.50 |
1.81% |
--- |
17 |
600129 |
太极集团 |
1.67% |
28.12 |
1306.46 |
1.82% |
--- |
18 |
000423 |
东阿阿胶 |
1.48% |
23.47 |
1157.54 |
1.61% |
--- |
19 |
300633 |
开立医疗 |
1.45% |
23.96 |
1133.31 |
1.57% |
--- |
20 |
000403 |
派林生物 |
1.33% |
38.29 |
1043.02 |
1.45% |
--- |
21 |
688575 |
亚辉龙 |
1.30% |
44.45 |
1016.68 |
1.41% |
--- |
22 |
300122 |
智飞生物 |
1.22% |
15.58 |
952.09 |
1.32% |
--- |
23 |
600422 |
昆药集团 |
1.15% |
43.08 |
898.65 |
1.25% |
--- |
24 |
688331 |
荣昌生物 |
1.12% |
14.13 |
876.81 |
1.22% |
--- |
25 |
688177 |
百奥泰 |
1.03% |
19.58 |
807.59 |
1.12% |
--- |
26 |
301239 |
普瑞眼科 |
1.01% |
9.18 |
789.48 |
1.10% |
--- |
27 |
002252 |
上海莱士 |
0.99% |
97.22 |
777.76 |
1.08% |
--- |
28 |
002262 |
恩华药业 |
0.99% |
28.61 |
775.90 |
1.08% |
--- |
29 |
688266 |
泽璟制药 |
0.97% |
14.40 |
762.47 |
1.06% |
--- |
30 |
09926 |
康方生物 |
0.97% |
18.10 |
761.08 |
1.06% |
--- |
31 |
300482 |
万孚生物 |
0.88% |
22.89 |
690.59 |
0.96% |
--- |
32 |
688658 |
悦康药业 |
0.84% |
31.49 |
656.94 |
0.91% |
--- |
33 |
01801 |
信达生物 |
0.77% |
15.58 |
603.74 |
0.84% |
--- |
34 |
605266 |
健之佳 |
0.74% |
9.75 |
579.15 |
0.80% |
--- |
35 |
000999 |
华润三九 |
0.65% |
10.22 |
508.24 |
0.71% |
--- |
36 |
603939 |
益丰药房 |
0.65% |
12.61 |
505.06 |
0.70% |
--- |
37 |
002044 |
美年健康 |
0.64% |
83.17 |
499.85 |
0.69% |
--- |
38 |
688639 |
华恒生物 |
0.63% |
3.90 |
490.59 |
0.68% |
--- |
39 |
002675 |
东诚药业 |
0.61% |
25.86 |
474.01 |
0.66% |
--- |
40 |
300759 |
康龙化成 |
0.59% |
16.06 |
465.37 |
0.65% |
--- |
41 |
430047 |
诺思兰德 |
0.59% |
27.45 |
464.17 |
0.65% |
--- |
42 |
002821 |
凯莱英 |
0.55% |
3.73 |
433.05 |
0.60% |
--- |
43 |
603882 |
金域医学 |
0.49% |
6.11 |
382.30 |
0.53% |
--- |
44 |
002294 |
信立泰 |
0.44% |
10.47 |
341.95 |
0.48% |
--- |
45 |
688302 |
海创药业 |
0.41% |
6.17 |
321.28 |
0.45% |
--- |
46 |
688336 |
三生国健 |
0.40% |
13.74 |
309.34 |
0.43% |
--- |
47 |
688351 |
微电生理 |
0.40% |
12.24 |
313.89 |
0.44% |
--- |
48 |
00013 |
和黄医药 |
0.40% |
11.90 |
309.50 |
0.43% |
--- |
49 |
000963 |
华东医药 |
0.37% |
6.97 |
288.98 |
0.40% |
--- |
50 |
300765 |
新诺威 |
0.37% |
7.97 |
291.86 |
0.41% |
--- |
51 |
300363 |
博腾股份 |
0.36% |
11.25 |
282.94 |
0.39% |
--- |
52 |
688410 |
山外山 |
0.36% |
9.58 |
279.68 |
0.39% |
--- |
53 |
688091 |
上海谊众 |
0.34% |
4.18 |
267.76 |
0.37% |
--- |
54 |
688236 |
春立医疗 |
0.33% |
9.81 |
258.09 |
0.36% |
--- |
55 |
688276 |
百克生物 |
0.32% |
4.54 |
248.57 |
0.35% |
--- |
56 |
688382 |
益方生物 |
0.31% |
16.01 |
242.44 |
0.34% |
--- |
57 |
600436 |
片仔癀 |
0.30% |
0.97 |
234.73 |
0.33% |
--- |
58 |
300015 |
爱尔眼科 |
0.27% |
13.22 |
209.17 |
0.29% |
--- |
59 |
300396 |
迪瑞医疗 |
0.27% |
7.27 |
214.10 |
0.30% |
--- |
60 |
688566 |
吉贝尔 |
0.27% |
6.85 |
215.16 |
0.30% |
--- |
61 |
688687 |
凯因科技 |
0.27% |
6.16 |
214.90 |
0.30% |
--- |
62 |
688271 |
联影医疗 |
0.23% |
1.32 |
180.84 |
0.25% |
--- |
63 |
688301 |
奕瑞科技 |
0.22% |
0.52 |
170.66 |
0.24% |
--- |
64 |
300677 |
英科医疗 |
0.21% |
6.87 |
160.48 |
0.22% |
--- |
65 |
600557 |
康缘药业 |
0.21% |
7.86 |
161.29 |
0.22% |
--- |
66 |
000513 |
丽珠集团 |
0.20% |
4.44 |
155.44 |
0.22% |
--- |
67 |
600566 |
济川药业 |
0.20% |
4.91 |
154.32 |
0.21% |
--- |
68 |
603087 |
甘李药业 |
0.20% |
2.91 |
153.21 |
0.21% |
--- |
69 |
688197 |
首药控股 |
0.20% |
2.78 |
153.30 |
0.21% |
--- |
70 |
688212 |
澳华内镜 |
0.20% |
2.50 |
154.80 |
0.22% |
--- |
71 |
688581 |
安杰思 |
0.20% |
1.24 |
155.08 |
0.22% |
--- |
72 |
002007 |
华兰生物 |
0.19% |
6.85 |
151.57 |
0.21% |
--- |
73 |
600211 |
西藏药业 |
0.19% |
3.02 |
147.38 |
0.20% |
--- |
74 |
603309 |
维力医疗 |
0.19% |
10.18 |
144.86 |
0.20% |
--- |
75 |
688161 |
威高骨科 |
0.19% |
3.52 |
145.77 |
0.20% |
--- |
76 |
002223 |
鱼跃医疗 |
0.18% |
4.00 |
138.32 |
0.19% |
--- |
77 |
600976 |
健民集团 |
0.18% |
2.17 |
141.59 |
0.20% |
--- |
78 |
688553 |
汇宇制药 |
0.18% |
9.27 |
140.31 |
0.19% |
--- |
79 |
000516 |
国际医学 |
0.17% |
16.32 |
132.36 |
0.18% |
--- |
80 |
688085 |
三友医疗 |
0.17% |
6.93 |
135.17 |
0.19% |
--- |
81 |
688373 |
盟科药业 |
0.17% |
20.48 |
133.75 |
0.19% |
--- |
82 |
03692 |
翰森制药 |
0.15% |
8.05 |
114.93 |
0.16% |
--- |
83 |
688166 |
博瑞医药 |
0.14% |
3.16 |
110.49 |
0.15% |
--- |
84 |
300406 |
九强生物 |
0.12% |
4.72 |
90.09 |
0.13% |
--- |
85 |
603998 |
方盛制药 |
0.12% |
8.51 |
93.27 |
0.13% |
--- |
86 |
600750 |
江中药业 |
0.11% |
4.29 |
89.58 |
0.12% |
--- |
87 |
02269 |
药明生物 |
0.11% |
3.25 |
87.31 |
0.12% |
--- |
88 |
834033 |
康普化学 |
0.10% |
1.76 |
80.23 |
0.11% |
--- |
89 |
688799 |
华纳药厂 |
0.09% |
1.47 |
71.99 |
0.10% |
--- |
90 |
688131 |
皓元医药 |
0.08% |
1.20 |
62.69 |
0.09% |
--- |
91 |
605369 |
拱东医疗 |
0.07% |
0.98 |
54.70 |
0.08% |
--- |
92 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
93 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
94 |
002020 |
京新药业 |
0.01% |
0.80 |
10.18 |
0.01% |
--- |
95 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
96 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
97 |
603811 |
诚意药业 |
0.01% |
0.58 |
5.99 |
0.01% |
--- |
98 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
99 |
00570 |
中国中药 |
0.01% |
2.80 |
9.97 |
0.01% |
--- |
100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.15 |
3.04 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
111 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
113 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
115 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
116 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
132 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
133 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
137 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
138 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
139 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
141 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
142 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
143 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
01177 |
中国生物制药 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
151 |
01951 |
锦欣生殖 |
0.00% |
0.06 |
0.19 |
0.00% |
--- |
152 |
03347 |
泰格医药 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
153 |
03759 |
康龙化成 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
154 |
06078 |
海吉亚医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
155 |
06606 |
诺辉健康 |
0.00% |
0.03 |
0.71 |
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 |
688621 |
阳光诺和 |
8.68% |
145.56 |
8561.66 |
9.52% |
56.15 (38.58%) |
2 |
688389 |
普门科技 |
4.95% |
207.91 |
4883.89 |
5.43% |
-85.57 (-41.16%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
15.89 |
4762.83 |
5.29% |
-1.52 (-9.57%) |
4 |
300573 |
兴齐眼药 |
4.82% |
22.24 |
4754.27 |
5.29% |
-14.23 (-63.99%) |
5 |
300015 |
爱尔眼科 |
4.42% |
234.76 |
4354.75 |
4.84% |
24.82 (10.57%) |
6 |
600329 |
达仁堂 |
3.67% |
80.62 |
3619.23 |
4.02% |
45.52 (56.46%) |
7 |
600129 |
太极集团 |
3.26% |
54.08 |
3217.22 |
3.58% |
1.39 (2.57%) |
8 |
600085 |
同仁堂 |
3.21% |
55.00 |
3165.80 |
3.52% |
8.65 (15.73%) |
9 |
688617 |
惠泰医疗 |
2.78% |
7.33 |
2739.51 |
3.05% |
5.78 (78.90%) |
10 |
000999 |
华润三九 |
2.48% |
40.37 |
2448.84 |
2.72% |
3.16 (7.83%) |
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 |
688621 |
阳光诺和 |
8.68% |
145.56 |
8561.66 |
9.52% |
56.15 (38.58%) |
2 |
688389 |
普门科技 |
4.95% |
207.91 |
4883.89 |
5.43% |
-85.57 (-41.16%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
15.89 |
4762.83 |
5.29% |
-1.52 (-9.57%) |
4 |
300573 |
兴齐眼药 |
4.82% |
22.24 |
4754.27 |
5.29% |
-14.23 (-63.99%) |
5 |
300015 |
爱尔眼科 |
4.42% |
234.76 |
4354.75 |
4.84% |
24.82 (10.57%) |
6 |
600329 |
达仁堂 |
3.67% |
80.62 |
3619.23 |
4.02% |
45.52 (56.46%) |
7 |
600129 |
太极集团 |
3.26% |
54.08 |
3217.22 |
3.58% |
1.39 (2.57%) |
8 |
600085 |
同仁堂 |
3.21% |
55.00 |
3165.80 |
3.52% |
8.65 (15.73%) |
9 |
688617 |
惠泰医疗 |
2.78% |
7.33 |
2739.51 |
3.05% |
5.78 (78.90%) |
10 |
000999 |
华润三九 |
2.48% |
40.37 |
2448.84 |
2.72% |
3.16 (7.83%) |
11 |
600276 |
恒瑞医药 |
2.08% |
42.82 |
2051.08 |
2.28% |
--- |
12 |
600436 |
片仔癀 |
1.96% |
6.74 |
1930.07 |
2.15% |
--- |
13 |
002262 |
恩华药业 |
1.88% |
60.20 |
1855.97 |
2.06% |
--- |
14 |
300633 |
开立医疗 |
1.88% |
33.94 |
1849.73 |
2.06% |
--- |
15 |
002252 |
上海莱士 |
1.75% |
230.31 |
1729.62 |
1.92% |
--- |
16 |
300896 |
爱美客 |
1.72% |
3.81 |
1694.28 |
1.88% |
--- |
17 |
002422 |
科伦药业 |
1.66% |
55.20 |
1638.34 |
1.82% |
--- |
18 |
000423 |
东阿阿胶 |
1.46% |
26.95 |
1440.48 |
1.60% |
--- |
19 |
688266 |
泽璟制药 |
1.45% |
30.65 |
1426.81 |
1.59% |
--- |
20 |
02279 |
雍禾医疗 |
1.38% |
191.90 |
1362.35 |
1.51% |
--- |
21 |
600079 |
人福医药 |
1.37% |
50.10 |
1349.69 |
1.50% |
--- |
22 |
688271 |
联影医疗 |
1.35% |
9.66 |
1332.78 |
1.48% |
--- |
23 |
600422 |
昆药集团 |
1.28% |
60.78 |
1259.36 |
1.40% |
--- |
24 |
300406 |
九强生物 |
1.23% |
52.02 |
1213.55 |
1.35% |
--- |
25 |
300759 |
康龙化成 |
1.14% |
29.41 |
1125.75 |
1.25% |
--- |
26 |
000028 |
国药一致 |
1.11% |
25.06 |
1093.04 |
1.22% |
--- |
27 |
688062 |
迈威生物 |
1.11% |
50.82 |
1094.24 |
1.22% |
--- |
28 |
002653 |
海思科 |
0.96% |
42.00 |
945.00 |
1.05% |
--- |
29 |
600557 |
康缘药业 |
0.91% |
32.76 |
899.64 |
1.00% |
--- |
30 |
605186 |
健麾信息 |
0.85% |
16.84 |
833.72 |
0.93% |
--- |
31 |
688236 |
春立医疗 |
0.83% |
33.59 |
822.90 |
0.91% |
--- |
32 |
002275 |
桂林三金 |
0.81% |
44.09 |
794.08 |
0.88% |
--- |
33 |
688050 |
爱博医疗 |
0.81% |
3.87 |
794.96 |
0.88% |
--- |
34 |
000963 |
华东医药 |
0.77% |
17.60 |
763.31 |
0.85% |
--- |
35 |
600161 |
天坛生物 |
0.69% |
24.88 |
675.49 |
0.75% |
--- |
36 |
300181 |
佐力药业 |
0.68% |
55.17 |
673.63 |
0.75% |
--- |
37 |
688506 |
百利天恒 |
0.68% |
9.31 |
673.72 |
0.75% |
--- |
38 |
603259 |
药明康德 |
0.61% |
9.61 |
598.80 |
0.67% |
--- |
39 |
300832 |
新产业 |
0.59% |
9.93 |
586.11 |
0.65% |
--- |
40 |
600572 |
康恩贝 |
0.54% |
77.31 |
529.57 |
0.59% |
--- |
41 |
603882 |
金域医学 |
0.51% |
6.71 |
506.61 |
0.56% |
--- |
42 |
002880 |
卫光生物 |
0.50% |
13.20 |
497.79 |
0.55% |
--- |
43 |
000989 |
九芝堂 |
0.45% |
31.96 |
442.33 |
0.49% |
--- |
44 |
300314 |
戴维医疗 |
0.45% |
21.12 |
446.48 |
0.50% |
--- |
45 |
688212 |
澳华内镜 |
0.45% |
6.53 |
443.16 |
0.49% |
--- |
46 |
300396 |
迪瑞医疗 |
0.44% |
13.26 |
430.82 |
0.48% |
--- |
47 |
688351 |
微电生理 |
0.44% |
22.24 |
433.07 |
0.48% |
--- |
48 |
000950 |
重药控股 |
0.43% |
63.41 |
426.75 |
0.47% |
--- |
49 |
002223 |
鱼跃医疗 |
0.42% |
11.39 |
409.93 |
0.46% |
--- |
50 |
603939 |
益丰药房 |
0.42% |
11.21 |
414.92 |
0.46% |
--- |
51 |
688358 |
祥生医疗 |
0.39% |
7.57 |
386.03 |
0.43% |
--- |
52 |
06078 |
海吉亚医疗 |
0.37% |
9.36 |
365.90 |
0.41% |
--- |
53 |
688085 |
三友医疗 |
0.36% |
13.34 |
350.19 |
0.39% |
--- |
54 |
688273 |
麦澜德 |
0.36% |
9.65 |
357.22 |
0.40% |
--- |
55 |
688301 |
奕瑞科技 |
0.36% |
1.25 |
353.57 |
0.39% |
--- |
56 |
301239 |
普瑞眼科 |
0.35% |
3.51 |
344.26 |
0.38% |
--- |
57 |
688192 |
迪哲医药 |
0.34% |
9.65 |
334.86 |
0.37% |
--- |
58 |
300624 |
万兴科技 |
0.32% |
2.68 |
313.96 |
0.35% |
--- |
59 |
603456 |
九洲药业 |
0.28% |
9.95 |
272.41 |
0.30% |
--- |
60 |
02273 |
固生堂 |
0.28% |
6.07 |
278.18 |
0.31% |
--- |
61 |
688331 |
荣昌生物 |
0.26% |
4.66 |
259.63 |
0.29% |
--- |
62 |
301096 |
百诚医药 |
0.25% |
4.00 |
242.44 |
0.27% |
--- |
63 |
000513 |
丽珠集团 |
0.23% |
5.86 |
228.01 |
0.25% |
--- |
64 |
300765 |
新诺威 |
0.22% |
17.06 |
219.90 |
0.24% |
--- |
65 |
688016 |
心脉医疗 |
0.22% |
1.19 |
213.68 |
0.24% |
--- |
66 |
688076 |
诺泰生物 |
0.22% |
6.12 |
217.86 |
0.24% |
--- |
67 |
688428 |
诺诚健华 |
0.22% |
18.64 |
215.31 |
0.24% |
--- |
68 |
06855 |
亚盛医药-B |
0.22% |
11.14 |
216.72 |
0.24% |
--- |
69 |
002044 |
美年健康 |
0.21% |
29.41 |
209.11 |
0.23% |
--- |
70 |
301230 |
泓博医药 |
0.21% |
4.71 |
211.34 |
0.23% |
--- |
71 |
600566 |
济川药业 |
0.21% |
6.99 |
202.99 |
0.23% |
--- |
72 |
688338 |
赛科希德 |
0.21% |
3.68 |
203.97 |
0.23% |
--- |
73 |
688581 |
安杰思 |
0.21% |
1.66 |
203.84 |
0.23% |
--- |
74 |
002555 |
三七互娱 |
0.20% |
5.66 |
197.42 |
0.22% |
--- |
75 |
003020 |
立方制药 |
0.20% |
5.21 |
192.82 |
0.21% |
--- |
76 |
301060 |
兰卫医学 |
0.20% |
11.27 |
194.86 |
0.22% |
--- |
77 |
300308 |
中际旭创 |
0.19% |
1.24 |
182.84 |
0.20% |
--- |
78 |
300049 |
福瑞股份 |
0.18% |
7.62 |
175.26 |
0.19% |
--- |
79 |
301333 |
诺思格 |
0.18% |
3.47 |
174.64 |
0.19% |
--- |
80 |
00241 |
阿里健康 |
0.12% |
27.00 |
117.25 |
0.13% |
--- |
81 |
09966 |
康宁杰瑞制药-B |
0.12% |
16.50 |
113.79 |
0.13% |
--- |
82 |
688475 |
萤石网络 |
0.09% |
2.05 |
87.97 |
0.10% |
--- |
83 |
600479 |
千金药业 |
0.08% |
6.79 |
76.59 |
0.09% |
--- |
84 |
688382 |
益方生物 |
0.07% |
5.05 |
69.14 |
0.08% |
--- |
85 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.04% |
--- |
86 |
301260 |
格力博 |
0.01% |
0.21 |
4.96 |
0.01% |
--- |
87 |
688249 |
晶合集成 |
0.01% |
0.61 |
10.94 |
0.01% |
--- |
88 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
1.22 |
6.57 |
0.01% |
--- |
90 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
91 |
00570 |
中国中药 |
0.01% |
2.80 |
9.42 |
0.01% |
--- |
92 |
001206 |
依依股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
97 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
100 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
103 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
104 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
105 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
106 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
108 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
113 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
114 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
116 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
118 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
119 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
120 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
122 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
125 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
126 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
127 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
128 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
129 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
132 |
300357 |
我武生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
133 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
136 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
137 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
143 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
144 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
145 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
146 |
300973 |
立高食品 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
149 |
300979 |
华利集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
150 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
151 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
152 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
154 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
156 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
157 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
158 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
159 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
160 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
161 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
163 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
164 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
165 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
166 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
168 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
171 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
172 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
173 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
174 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
175 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
176 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
177 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
178 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
179 |
301059 |
金三江 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
181 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
182 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
183 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
184 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
185 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
186 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
187 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
188 |
301091 |
深城交 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
301092 |
争光股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
190 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
301115 |
建科股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
192 |
301120 |
新特电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
193 |
301150 |
中一科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
194 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
195 |
301155 |
海力风电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
196 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
197 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
198 |
301166 |
优宁维 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
199 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
200 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
201 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
301200 |
大族数控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
203 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
204 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
205 |
301206 |
三元生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
206 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
207 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
208 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
209 |
301246 |
宏源药业 |
0.00% |
0.10 |
3.08 |
0.00% |
--- |
210 |
301269 |
华大九天 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
211 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
212 |
301277 |
新天地 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
213 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
214 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
215 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
216 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
217 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
218 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
219 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
220 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
221 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
222 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
223 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
224 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
225 |
301323 |
新莱福 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
226 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
227 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
228 |
301335 |
天元宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
229 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
230 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
231 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
232 |
301356 |
天振股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
233 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
234 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
235 |
301361 |
众智科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
236 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
237 |
301365 |
矩阵股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
238 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
239 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
240 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
241 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
242 |
301387 |
光大同创 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
243 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
244 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
245 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
246 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
247 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
248 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
249 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
250 |
600420 |
国药现代 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
251 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
252 |
600927 |
永安期货 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
253 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
254 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
255 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
256 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
257 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
258 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
259 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
260 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
261 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
262 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
263 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
264 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
265 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
266 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
267 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
268 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
269 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
270 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
271 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
272 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
273 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
274 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
275 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
276 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
277 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
278 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
279 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
280 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
281 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
282 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
283 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
284 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
285 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
286 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
287 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
288 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
289 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
290 |
605090 |
九丰能源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
291 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
292 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
293 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
294 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
295 |
605296 |
神农集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
296 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
297 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
298 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
299 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
300 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
301 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
302 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
303 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
304 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
305 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
306 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
307 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
308 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
309 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
310 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
311 |
688539 |
高华科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
312 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
313 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
314 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
315 |
01177 |
中国生物制药 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
316 |
01951 |
锦欣生殖 |
0.00% |
0.06 |
0.24 |
0.00% |
--- |
317 |
02269 |
药明生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
318 |
03347 |
泰格医药 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
319 |
03759 |
康龙化成 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
320 |
06606 |
诺辉健康 |
0.00% |
0.03 |
0.86 |
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 |
688621 |
阳光诺和 |
8.52% |
89.41 |
9155.33 |
9.36% |
1.08 (1.21%) |
2 |
300759 |
康龙化成 |
6.68% |
106.39 |
7177.21 |
7.34% |
20.50 (19.27%) |
3 |
603259 |
药明康德 |
6.15% |
81.54 |
6604.46 |
6.75% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.07% |
209.94 |
6522.83 |
6.67% |
22.21 (10.58%) |
5 |
300760 |
迈瑞医疗 |
5.12% |
17.41 |
5499.99 |
5.62% |
2.20 (12.64%) |
6 |
688389 |
普门科技 |
4.87% |
293.48 |
5232.80 |
5.35% |
-27.50 (-9.37%) |
7 |
300573 |
兴齐眼药 |
4.25% |
36.47 |
4561.29 |
4.66% |
-4.01 (-11.00%) |
8 |
605186 |
健麾信息 |
3.99% |
142.32 |
4283.92 |
4.38% |
59.54 (41.84%) |
9 |
300896 |
爱美客 |
3.10% |
5.89 |
3334.56 |
3.41% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.16% |
43.31 |
2315.48 |
2.37% |
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 |
688621 |
阳光诺和 |
8.52% |
89.41 |
9155.33 |
9.36% |
1.08 (1.21%) |
2 |
300759 |
康龙化成 |
6.68% |
106.39 |
7177.21 |
7.34% |
20.50 (19.27%) |
3 |
603259 |
药明康德 |
6.15% |
81.54 |
6604.46 |
6.75% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.07% |
209.94 |
6522.83 |
6.67% |
22.21 (10.58%) |
5 |
300760 |
迈瑞医疗 |
5.12% |
17.41 |
5499.99 |
5.62% |
2.20 (12.64%) |
6 |
688389 |
普门科技 |
4.87% |
293.48 |
5232.80 |
5.35% |
-27.50 (-9.37%) |
7 |
300573 |
兴齐眼药 |
4.25% |
36.47 |
4561.29 |
4.66% |
-4.01 (-11.00%) |
8 |
605186 |
健麾信息 |
3.99% |
142.32 |
4283.92 |
4.38% |
59.54 (41.84%) |
9 |
300896 |
爱美客 |
3.10% |
5.89 |
3334.56 |
3.41% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.16% |
43.31 |
2315.48 |
2.37% |
新增 |
11 |
688301 |
奕瑞科技 |
2.11% |
4.95 |
2267.01 |
2.32% |
--- |
12 |
688202 |
美迪西 |
2.00% |
10.04 |
2148.27 |
2.20% |
--- |
13 |
600085 |
同仁堂 |
1.93% |
46.35 |
2070.92 |
2.12% |
--- |
14 |
688271 |
联影医疗 |
1.81% |
11.00 |
1947.65 |
1.99% |
--- |
15 |
000999 |
华润三九 |
1.62% |
37.21 |
1741.80 |
1.78% |
--- |
16 |
600129 |
太极集团 |
1.47% |
52.69 |
1583.86 |
1.62% |
--- |
17 |
600436 |
片仔癀 |
1.43% |
5.34 |
1540.38 |
1.58% |
--- |
18 |
688329 |
艾隆科技 |
1.34% |
37.87 |
1443.06 |
1.48% |
--- |
19 |
688677 |
海泰新光 |
1.33% |
12.69 |
1433.68 |
1.47% |
--- |
20 |
301267 |
华厦眼科 |
1.20% |
17.68 |
1292.58 |
1.32% |
--- |
21 |
300122 |
智飞生物 |
1.18% |
14.41 |
1265.33 |
1.29% |
--- |
22 |
603456 |
九洲药业 |
1.18% |
30.00 |
1272.76 |
1.30% |
--- |
23 |
300832 |
新产业 |
1.02% |
21.77 |
1091.55 |
1.12% |
--- |
24 |
300595 |
欧普康视 |
0.97% |
29.18 |
1041.73 |
1.07% |
--- |
25 |
300633 |
开立医疗 |
0.96% |
18.83 |
1032.45 |
1.06% |
--- |
26 |
600329 |
达仁堂 |
0.95% |
35.10 |
1021.41 |
1.04% |
--- |
27 |
300347 |
泰格医药 |
0.89% |
9.16 |
959.97 |
0.98% |
--- |
28 |
601567 |
三星医疗 |
0.85% |
67.89 |
915.16 |
0.94% |
--- |
29 |
688050 |
爱博医疗 |
0.83% |
3.87 |
893.18 |
0.91% |
--- |
30 |
03759 |
康龙化成 |
0.82% |
18.30 |
885.17 |
0.91% |
--- |
31 |
301235 |
华康医疗 |
0.74% |
22.34 |
799.10 |
0.82% |
--- |
32 |
603939 |
益丰药房 |
0.67% |
11.23 |
716.92 |
0.73% |
--- |
33 |
688266 |
泽璟制药 |
0.67% |
17.20 |
717.30 |
0.73% |
--- |
34 |
688331 |
荣昌生物 |
0.64% |
8.83 |
683.95 |
0.70% |
--- |
35 |
603127 |
昭衍新药 |
0.62% |
11.33 |
661.55 |
0.68% |
--- |
36 |
301363 |
美好医疗 |
0.55% |
14.01 |
586.92 |
0.60% |
--- |
37 |
000963 |
华东医药 |
0.51% |
11.78 |
551.30 |
0.56% |
--- |
38 |
02279 |
雍禾医疗 |
0.50% |
50.65 |
542.02 |
0.55% |
--- |
39 |
300957 |
贝泰妮 |
0.44% |
3.15 |
470.11 |
0.48% |
--- |
40 |
688617 |
惠泰医疗 |
0.44% |
1.55 |
474.70 |
0.49% |
--- |
41 |
688073 |
毕得医药 |
0.43% |
5.67 |
465.81 |
0.48% |
--- |
42 |
688670 |
金迪克 |
0.40% |
9.92 |
426.64 |
0.44% |
--- |
43 |
605266 |
健之佳 |
0.38% |
5.05 |
404.35 |
0.41% |
--- |
44 |
600566 |
济川药业 |
0.36% |
14.39 |
391.70 |
0.40% |
--- |
45 |
002603 |
以岭药业 |
0.35% |
12.48 |
373.90 |
0.38% |
--- |
46 |
600422 |
昆药集团 |
0.35% |
26.93 |
380.25 |
0.39% |
--- |
47 |
600557 |
康缘药业 |
0.34% |
19.64 |
368.25 |
0.38% |
--- |
48 |
002223 |
鱼跃医疗 |
0.32% |
10.82 |
344.73 |
0.35% |
--- |
49 |
605369 |
拱东医疗 |
0.30% |
3.07 |
324.22 |
0.33% |
--- |
50 |
688085 |
三友医疗 |
0.29% |
11.32 |
314.22 |
0.32% |
--- |
51 |
603882 |
金域医学 |
0.28% |
3.78 |
295.60 |
0.30% |
--- |
52 |
688075 |
安旭生物 |
0.27% |
3.47 |
292.54 |
0.30% |
--- |
53 |
688131 |
皓元医药 |
0.25% |
2.45 |
265.66 |
0.27% |
--- |
54 |
688016 |
心脉医疗 |
0.24% |
1.38 |
260.08 |
0.27% |
--- |
55 |
00013 |
和黄医药 |
0.24% |
12.10 |
259.41 |
0.27% |
--- |
56 |
300725 |
药石科技 |
0.23% |
3.02 |
243.11 |
0.25% |
--- |
57 |
600285 |
羚锐制药 |
0.23% |
19.35 |
252.32 |
0.26% |
--- |
58 |
688235 |
百济神州 |
0.22% |
1.82 |
241.43 |
0.25% |
--- |
59 |
301101 |
明月镜片 |
0.21% |
3.55 |
223.72 |
0.23% |
--- |
60 |
301367 |
怡和嘉业 |
0.21% |
1.02 |
223.62 |
0.23% |
--- |
61 |
300181 |
佐力药业 |
0.20% |
19.87 |
212.01 |
0.22% |
--- |
62 |
600161 |
天坛生物 |
0.20% |
9.02 |
214.04 |
0.22% |
--- |
63 |
002020 |
京新药业 |
0.19% |
17.16 |
209.01 |
0.21% |
--- |
64 |
688337 |
普源精电 |
0.19% |
2.11 |
205.99 |
0.21% |
--- |
65 |
603392 |
万泰生物 |
0.18% |
1.49 |
188.40 |
0.19% |
--- |
66 |
688180 |
君实生物 |
0.18% |
3.09 |
193.62 |
0.20% |
--- |
67 |
688690 |
纳微科技 |
0.18% |
3.82 |
197.82 |
0.20% |
--- |
68 |
300357 |
我武生物 |
0.16% |
3.19 |
175.69 |
0.18% |
--- |
69 |
688046 |
药康生物 |
0.16% |
7.27 |
174.77 |
0.18% |
--- |
70 |
688105 |
诺唯赞 |
0.16% |
3.29 |
174.65 |
0.18% |
--- |
71 |
688575 |
亚辉龙 |
0.16% |
8.58 |
168.62 |
0.17% |
--- |
72 |
00241 |
阿里健康 |
0.15% |
27.00 |
160.39 |
0.16% |
--- |
73 |
688363 |
华熙生物 |
0.13% |
1.00 |
135.28 |
0.14% |
--- |
74 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.05% |
--- |
75 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
76 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
77 |
688275 |
万润新能 |
0.03% |
0.16 |
27.44 |
0.03% |
--- |
78 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
80 |
301327 |
华宝新能 |
0.01% |
0.03 |
5.69 |
0.01% |
--- |
81 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.02% |
--- |
82 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
83 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
84 |
00570 |
中国中药 |
0.01% |
2.80 |
8.88 |
0.01% |
--- |
85 |
000661 |
长春高新 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
86 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
91 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
93 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
94 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
96 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
98 |
001288 |
运机集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
104 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
105 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
106 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
112 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
113 |
300401 |
花园生物 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
115 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
116 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
118 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
124 |
300968 |
格林精密 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
125 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
130 |
300979 |
华利集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
133 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
140 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
142 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
144 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
301029 |
怡合达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
147 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
149 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
153 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
154 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
156 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
157 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
158 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
159 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
160 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
161 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
162 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
163 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
164 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
165 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
166 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
167 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
168 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
169 |
301091 |
深城交 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
170 |
301092 |
争光股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
171 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
172 |
301115 |
建科股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
173 |
301120 |
新特电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
301150 |
中一科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
175 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
176 |
301155 |
海力风电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
177 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
178 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
179 |
301166 |
优宁维 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
180 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
182 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
183 |
301200 |
大族数控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
184 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
185 |
301206 |
三元生物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
186 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
187 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
188 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
189 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
190 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
191 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
192 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
193 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
194 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
195 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
196 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
197 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
198 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
199 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
200 |
301349 |
信德新材 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
201 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
202 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
203 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
204 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
205 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
206 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
207 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
208 |
600927 |
永安期货 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
209 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
210 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
211 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
212 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
213 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
214 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
215 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
216 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
217 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
218 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
219 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
220 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
221 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
222 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
223 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
224 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
225 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
226 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
227 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
228 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
229 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
230 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
231 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
232 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
233 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
234 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
235 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
236 |
605090 |
九丰能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
237 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
238 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
239 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
240 |
605287 |
德才股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
241 |
605296 |
神农集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
242 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
243 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
244 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
246 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
247 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
248 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
249 |
688061 |
灿瑞科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
250 |
688376 |
美埃科技 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
251 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
252 |
01177 |
中国生物制药 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
253 |
01951 |
锦欣生殖 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
254 |
03347 |
泰格医药 |
0.00% |
0.06 |
4.83 |
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 |
688621 |
阳光诺和 |
8.16% |
88.33 |
7030.84 |
9.13% |
8.46 (9.58%) |
2 |
603259 |
药明康德 |
6.78% |
81.54 |
5845.35 |
7.59% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.24% |
187.73 |
5382.21 |
6.99% |
51.97 (27.68%) |
4 |
688389 |
普门科技 |
5.88% |
320.98 |
5071.53 |
6.59% |
-1.21 (-0.38%) |
5 |
300759 |
康龙化成 |
5.39% |
85.89 |
4642.26 |
6.03% |
12.08 (14.06%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
15.21 |
4546.80 |
5.91% |
0.23 (1.51%) |
7 |
300573 |
兴齐眼药 |
4.27% |
40.48 |
3677.34 |
4.78% |
5.06 (12.50%) |
8 |
300896 |
爱美客 |
3.35% |
5.89 |
2886.91 |
3.75% |
0.13 (2.21%) |
9 |
605186 |
健麾信息 |
3.20% |
82.78 |
2760.75 |
3.59% |
-100.16 (-120.99%) |
10 |
603456 |
九洲药业 |
3.08% |
67.75 |
2654.32 |
3.45% |
7.50 (11.08%) |
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 |
688621 |
阳光诺和 |
8.16% |
88.33 |
7030.84 |
9.13% |
8.46 (9.58%) |
2 |
603259 |
药明康德 |
6.78% |
81.54 |
5845.35 |
7.59% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.24% |
187.73 |
5382.21 |
6.99% |
51.97 (27.68%) |
4 |
688389 |
普门科技 |
5.88% |
320.98 |
5071.53 |
6.59% |
-1.21 (-0.38%) |
5 |
300759 |
康龙化成 |
5.39% |
85.89 |
4642.26 |
6.03% |
12.08 (14.06%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
15.21 |
4546.80 |
5.91% |
0.23 (1.51%) |
7 |
300573 |
兴齐眼药 |
4.27% |
40.48 |
3677.34 |
4.78% |
5.06 (12.50%) |
8 |
300896 |
爱美客 |
3.35% |
5.89 |
2886.91 |
3.75% |
0.13 (2.21%) |
9 |
605186 |
健麾信息 |
3.20% |
82.78 |
2760.75 |
3.59% |
-100.16 (-120.99%) |
10 |
603456 |
九洲药业 |
3.08% |
67.75 |
2654.32 |
3.45% |
7.50 (11.08%) |
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 |
688621 |
阳光诺和 |
7.39% |
79.86 |
8737.07 |
8.47% |
10.11 (12.66%) |
2 |
603259 |
药明康德 |
7.17% |
81.54 |
8478.98 |
8.22% |
12.56 (15.40%) |
3 |
300759 |
康龙化成 |
5.94% |
73.81 |
7028.03 |
6.81% |
34.33 (46.51%) |
4 |
300015 |
爱尔眼科 |
5.14% |
135.76 |
6078.16 |
5.89% |
16.95 (12.48%) |
5 |
688389 |
普门科技 |
4.76% |
322.20 |
5635.23 |
5.46% |
-0.18 (-0.06%) |
6 |
605186 |
健麾信息 |
4.75% |
182.94 |
5623.52 |
5.45% |
72.66 (39.72%) |
7 |
300573 |
兴齐眼药 |
4.59% |
35.42 |
5430.13 |
5.26% |
-17.04 (-48.11%) |
8 |
300760 |
迈瑞医疗 |
3.96% |
14.98 |
4690.70 |
4.54% |
-0.34 (-2.27%) |
9 |
600085 |
同仁堂 |
2.99% |
66.98 |
3541.90 |
3.43% |
新增 |
10 |
02269 |
药明生物 |
2.98% |
57.35 |
3521.75 |
3.41% |
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 |
688621 |
阳光诺和 |
7.39% |
79.86 |
8737.07 |
8.47% |
10.11 (12.66%) |
2 |
603259 |
药明康德 |
7.17% |
81.54 |
8478.98 |
8.22% |
12.56 (15.40%) |
3 |
300759 |
康龙化成 |
5.94% |
73.81 |
7028.03 |
6.81% |
34.33 (46.51%) |
4 |
300015 |
爱尔眼科 |
5.14% |
135.76 |
6078.16 |
5.89% |
16.95 (12.48%) |
5 |
688389 |
普门科技 |
4.76% |
322.20 |
5635.23 |
5.46% |
-0.18 (-0.06%) |
6 |
605186 |
健麾信息 |
4.75% |
182.94 |
5623.52 |
5.45% |
72.66 (39.72%) |
7 |
300573 |
兴齐眼药 |
4.59% |
35.42 |
5430.13 |
5.26% |
-17.04 (-48.11%) |
8 |
300760 |
迈瑞医疗 |
3.96% |
14.98 |
4690.70 |
4.54% |
-0.34 (-2.27%) |
9 |
600085 |
同仁堂 |
2.99% |
66.98 |
3541.90 |
3.43% |
新增 |
10 |
02269 |
药明生物 |
2.98% |
57.35 |
3521.75 |
3.41% |
新增 |
11 |
300896 |
爱美客 |
2.92% |
5.76 |
3454.74 |
3.35% |
--- |
12 |
300363 |
博腾股份 |
2.86% |
43.42 |
3386.33 |
3.28% |
--- |
13 |
002821 |
凯莱英 |
2.75% |
11.25 |
3252.06 |
3.15% |
--- |
14 |
300122 |
智飞生物 |
2.66% |
28.30 |
3141.21 |
3.04% |
--- |
15 |
603456 |
九洲药业 |
2.63% |
60.24 |
3114.51 |
3.02% |
--- |
16 |
301096 |
百诚医药 |
2.50% |
37.39 |
2953.60 |
2.86% |
--- |
17 |
688202 |
美迪西 |
2.46% |
8.56 |
2907.50 |
2.82% |
--- |
18 |
600436 |
片仔癀 |
1.96% |
6.51 |
2322.31 |
2.25% |
--- |
19 |
603127 |
昭衍新药 |
1.80% |
18.76 |
2134.79 |
2.07% |
--- |
20 |
300957 |
贝泰妮 |
1.49% |
8.10 |
1761.99 |
1.71% |
--- |
21 |
688301 |
奕瑞科技 |
1.38% |
3.45 |
1630.81 |
1.58% |
--- |
22 |
300813 |
泰林生物 |
0.96% |
27.83 |
1132.40 |
1.10% |
--- |
23 |
300026 |
红日药业 |
0.84% |
129.32 |
995.76 |
0.96% |
--- |
24 |
600129 |
太极集团 |
0.82% |
44.30 |
973.27 |
0.94% |
--- |
25 |
000963 |
华东医药 |
0.79% |
20.69 |
934.36 |
0.91% |
--- |
26 |
688658 |
悦康药业 |
0.73% |
46.11 |
867.78 |
0.84% |
--- |
27 |
300750 |
宁德时代 |
0.70% |
1.55 |
827.70 |
0.80% |
--- |
28 |
688298 |
东方生物 |
0.64% |
6.67 |
760.90 |
0.74% |
--- |
29 |
600196 |
复星医药 |
0.58% |
15.50 |
683.39 |
0.66% |
--- |
30 |
300595 |
欧普康视 |
0.56% |
11.57 |
661.69 |
0.64% |
--- |
31 |
300643 |
万通智控 |
0.53% |
42.81 |
632.30 |
0.61% |
--- |
32 |
600763 |
通策医疗 |
0.48% |
3.27 |
570.42 |
0.55% |
--- |
33 |
688617 |
惠泰医疗 |
0.46% |
2.49 |
544.92 |
0.53% |
--- |
34 |
600941 |
中国移动 |
0.45% |
8.74 |
526.45 |
0.51% |
--- |
35 |
000661 |
长春高新 |
0.37% |
1.87 |
435.61 |
0.42% |
--- |
36 |
02359 |
药明康德 |
0.29% |
3.86 |
344.96 |
0.33% |
--- |
37 |
688185 |
康希诺 |
0.27% |
1.58 |
315.16 |
0.31% |
--- |
38 |
601607 |
上海医药 |
0.26% |
16.74 |
302.66 |
0.29% |
--- |
39 |
000403 |
派林生物 |
0.24% |
13.17 |
289.21 |
0.28% |
--- |
40 |
605369 |
拱东医疗 |
0.22% |
2.11 |
262.06 |
0.25% |
--- |
41 |
301097 |
天益医疗 |
0.21% |
4.72 |
249.22 |
0.24% |
--- |
42 |
600285 |
羚锐制药 |
0.20% |
19.33 |
242.15 |
0.23% |
--- |
43 |
603392 |
万泰生物 |
0.20% |
1.54 |
238.70 |
0.23% |
--- |
44 |
688075 |
安旭生物 |
0.19% |
1.31 |
228.74 |
0.22% |
--- |
45 |
002007 |
华兰生物 |
0.18% |
9.39 |
214.07 |
0.21% |
--- |
46 |
688180 |
君实生物 |
0.16% |
2.49 |
187.95 |
0.18% |
--- |
47 |
688076 |
诺泰生物 |
0.08% |
3.88 |
100.42 |
0.10% |
--- |
48 |
688213 |
思特威 |
0.06% |
1.40 |
68.84 |
0.07% |
--- |
49 |
300181 |
佐力药业 |
0.03% |
4.01 |
39.86 |
0.04% |
--- |
50 |
300196 |
长海股份 |
0.03% |
2.16 |
40.80 |
0.04% |
--- |
51 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.04% |
--- |
52 |
301200 |
大族数控 |
0.03% |
0.56 |
30.10 |
0.03% |
--- |
53 |
688062 |
迈威生物 |
0.03% |
2.36 |
39.58 |
0.04% |
--- |
54 |
688153 |
唯捷创芯 |
0.03% |
0.63 |
31.91 |
0.03% |
--- |
55 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.03% |
--- |
56 |
688220 |
翱捷科技 |
0.03% |
0.55 |
38.39 |
0.04% |
--- |
57 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.02% |
--- |
58 |
301091 |
深城交 |
0.02% |
0.68 |
18.60 |
0.02% |
--- |
59 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.02% |
--- |
60 |
301219 |
腾远钴业 |
0.02% |
0.30 |
27.83 |
0.03% |
--- |
61 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
62 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
63 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
64 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.02% |
--- |
65 |
002653 |
海思科 |
0.01% |
1.06 |
17.08 |
0.02% |
--- |
66 |
002960 |
青鸟消防 |
0.01% |
0.52 |
14.19 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.55 |
12.17 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
69 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
70 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
71 |
301155 |
海力风电 |
0.01% |
0.07 |
6.50 |
0.01% |
--- |
72 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
73 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
74 |
603529 |
爱玛科技 |
0.01% |
0.14 |
7.47 |
0.01% |
--- |
75 |
688016 |
心脉医疗 |
0.01% |
0.05 |
10.38 |
0.01% |
--- |
76 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.01% |
--- |
77 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
78 |
688211 |
中科微至 |
0.01% |
0.43 |
17.42 |
0.02% |
--- |
79 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
80 |
00570 |
中国中药 |
0.01% |
2.80 |
11.61 |
0.01% |
--- |
81 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
82 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
84 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
85 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
86 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
87 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
90 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
91 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
92 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
93 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
94 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
95 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
96 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
98 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
120 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
122 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
125 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
126 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
127 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
128 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
129 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.01% |
--- |
130 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
131 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
132 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
133 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
134 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
137 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
138 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
139 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
140 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
141 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
142 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
144 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
147 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
148 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
149 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
150 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
151 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
152 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
153 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
154 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
155 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
156 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
157 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
158 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
159 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
160 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
161 |
601388 |
怡球资源 |
0.00% |
1.02 |
3.57 |
0.00% |
--- |
162 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
163 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
164 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
165 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
166 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
167 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
168 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
169 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
170 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
171 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
172 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
173 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
174 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
175 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
176 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
177 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
178 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
179 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
180 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
181 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
182 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
183 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
185 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
186 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
187 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
188 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
189 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
190 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
191 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
192 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
193 |
688599 |
天合光能 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
194 |
01951 |
锦欣生殖 |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
195 |
03347 |
泰格医药 |
0.00% |
0.06 |
4.65 |
0.00% |
--- |
196 |
03759 |
康龙化成 |
0.00% |
0.00 |
0.19 |
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 |
8.12% |
68.98 |
7751.99 |
9.31% |
0.00 (0.00%) |
2 |
688621 |
阳光诺和 |
7.77% |
69.75 |
7414.77 |
8.90% |
27.34 (39.19%) |
3 |
688389 |
普门科技 |
5.33% |
322.38 |
5083.92 |
6.10% |
59.70 (18.52%) |
4 |
300573 |
兴齐眼药 |
4.96% |
52.46 |
4732.15 |
5.68% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.93% |
15.32 |
4706.06 |
5.65% |
-0.80 (-5.22%) |
6 |
300759 |
康龙化成 |
4.88% |
39.48 |
4658.90 |
5.59% |
-9.23 (-23.38%) |
7 |
002821 |
凯莱英 |
4.03% |
10.47 |
3843.52 |
4.61% |
-1.52 (-14.51%) |
8 |
300015 |
爱尔眼科 |
3.93% |
118.81 |
3748.58 |
4.50% |
-13.41 (-11.29%) |
9 |
300122 |
智飞生物 |
3.69% |
25.54 |
3524.05 |
4.23% |
-9.15 (-35.83%) |
10 |
605186 |
健麾信息 |
3.49% |
110.28 |
3330.46 |
4.00% |
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 |
8.12% |
68.98 |
7751.99 |
9.31% |
0.00 (0.00%) |
2 |
688621 |
阳光诺和 |
7.77% |
69.75 |
7414.77 |
8.90% |
27.34 (39.19%) |
3 |
688389 |
普门科技 |
5.33% |
322.38 |
5083.92 |
6.10% |
59.70 (18.52%) |
4 |
300573 |
兴齐眼药 |
4.96% |
52.46 |
4732.15 |
5.68% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.93% |
15.32 |
4706.06 |
5.65% |
-0.80 (-5.22%) |
6 |
300759 |
康龙化成 |
4.88% |
39.48 |
4658.90 |
5.59% |
-9.23 (-23.38%) |
7 |
002821 |
凯莱英 |
4.03% |
10.47 |
3843.52 |
4.61% |
-1.52 (-14.51%) |
8 |
300015 |
爱尔眼科 |
3.93% |
118.81 |
3748.58 |
4.50% |
-13.41 (-11.29%) |
9 |
300122 |
智飞生物 |
3.69% |
25.54 |
3524.05 |
4.23% |
-9.15 (-35.83%) |
10 |
605186 |
健麾信息 |
3.49% |
110.28 |
3330.46 |
4.00% |
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 |
7.37% |
68.98 |
8179.67 |
7.93% |
10.79 (15.64%) |
2 |
300759 |
康龙化成 |
6.20% |
48.71 |
6881.57 |
6.67% |
7.57 (15.54%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
16.12 |
6137.24 |
5.95% |
1.56 (9.68%) |
4 |
688389 |
普门科技 |
5.45% |
262.68 |
6041.62 |
5.86% |
-83.24 (-31.69%) |
5 |
300015 |
爱尔眼科 |
5.04% |
132.22 |
5590.43 |
5.42% |
-4.16 (-3.14%) |
6 |
002821 |
凯莱英 |
4.70% |
11.99 |
5216.87 |
5.06% |
1.61 (13.42%) |
7 |
688621 |
阳光诺和 |
4.65% |
42.42 |
5157.71 |
5.00% |
新增 |
8 |
300122 |
智飞生物 |
3.90% |
34.69 |
4321.95 |
4.19% |
-2.81 (-8.10%) |
9 |
688202 |
美迪西 |
3.51% |
8.03 |
3898.46 |
3.78% |
新增 |
10 |
688617 |
惠泰医疗 |
3.03% |
11.99 |
3357.28 |
3.25% |
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 |
7.37% |
68.98 |
8179.67 |
7.93% |
10.79 (15.64%) |
2 |
300759 |
康龙化成 |
6.20% |
48.71 |
6881.57 |
6.67% |
7.57 (15.54%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
16.12 |
6137.24 |
5.95% |
1.56 (9.68%) |
4 |
688389 |
普门科技 |
5.45% |
262.68 |
6041.62 |
5.86% |
-83.24 (-31.69%) |
5 |
300015 |
爱尔眼科 |
5.04% |
132.22 |
5590.43 |
5.42% |
-4.16 (-3.14%) |
6 |
002821 |
凯莱英 |
4.70% |
11.99 |
5216.87 |
5.06% |
1.61 (13.42%) |
7 |
688621 |
阳光诺和 |
4.65% |
42.42 |
5157.71 |
5.00% |
新增 |
8 |
300122 |
智飞生物 |
3.90% |
34.69 |
4321.95 |
4.19% |
-2.81 (-8.10%) |
9 |
688202 |
美迪西 |
3.51% |
8.03 |
3898.46 |
3.78% |
新增 |
10 |
688617 |
惠泰医疗 |
3.03% |
11.99 |
3357.28 |
3.25% |
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 |
8.12% |
58.19 |
8891.46 |
8.92% |
-7.73 (-13.28%) |
2 |
300759 |
康龙化成 |
8.09% |
41.14 |
8862.44 |
8.89% |
3.30 (8.02%) |
3 |
300015 |
爱尔眼科 |
6.65% |
136.38 |
7282.75 |
7.31% |
-19.72 (-14.46%) |
4 |
688389 |
普门科技 |
6.15% |
345.92 |
6735.05 |
6.76% |
81.55 (23.58%) |
5 |
300122 |
智飞生物 |
5.41% |
37.50 |
5929.59 |
5.95% |
-22.24 (-59.31%) |
6 |
300760 |
迈瑞医疗 |
5.12% |
14.56 |
5610.44 |
5.63% |
-8.79 (-60.38%) |
7 |
002821 |
凯莱英 |
4.23% |
10.38 |
4629.69 |
4.65% |
-4.90 (-47.23%) |
8 |
000661 |
长春高新 |
3.19% |
13.01 |
3492.05 |
3.50% |
-4.60 (-35.37%) |
9 |
300725 |
药石科技 |
3.08% |
16.50 |
3377.06 |
3.39% |
-9.31 (-56.43%) |
10 |
300573 |
兴齐眼药 |
2.41% |
21.17 |
2637.61 |
2.65% |
-8.48 (-40.06%) |
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 |
8.12% |
58.19 |
8891.46 |
8.92% |
-7.73 (-13.28%) |
2 |
300759 |
康龙化成 |
8.09% |
41.14 |
8862.44 |
8.89% |
3.30 (8.02%) |
3 |
300015 |
爱尔眼科 |
6.65% |
136.38 |
7282.75 |
7.31% |
-19.72 (-14.46%) |
4 |
688389 |
普门科技 |
6.15% |
345.92 |
6735.05 |
6.76% |
81.55 (23.58%) |
5 |
300122 |
智飞生物 |
5.41% |
37.50 |
5929.59 |
5.95% |
-22.24 (-59.31%) |
6 |
300760 |
迈瑞医疗 |
5.12% |
14.56 |
5610.44 |
5.63% |
-8.79 (-60.38%) |
7 |
002821 |
凯莱英 |
4.23% |
10.38 |
4629.69 |
4.65% |
-4.90 (-47.23%) |
8 |
000661 |
长春高新 |
3.19% |
13.01 |
3492.05 |
3.50% |
-4.60 (-35.37%) |
9 |
300725 |
药石科技 |
3.08% |
16.50 |
3377.06 |
3.39% |
-9.31 (-56.43%) |
10 |
300573 |
兴齐眼药 |
2.41% |
21.17 |
2637.61 |
2.65% |
-8.48 (-40.06%) |
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 |
300760 |
迈瑞医疗 |
8.19% |
23.35 |
11207.60 |
9.05% |
-1.94 (-8.32%) |
2 |
300015 |
爱尔眼科 |
8.09% |
156.11 |
11080.40 |
8.95% |
2.92 (1.87%) |
3 |
300122 |
智飞生物 |
8.06% |
59.74 |
11038.60 |
8.92% |
3.94 (6.60%) |
4 |
603259 |
药明康德 |
7.54% |
65.92 |
10322.40 |
8.34% |
-12.04 (-18.26%) |
5 |
300759 |
康龙化成 |
6.00% |
37.84 |
8211.47 |
6.63% |
-19.89 (-52.57%) |
6 |
688389 |
普门科技 |
5.92% |
264.37 |
8105.49 |
6.55% |
-67.67 (-25.60%) |
7 |
000661 |
长春高新 |
4.86% |
17.61 |
6657.67 |
5.38% |
5.83 (33.11%) |
8 |
300529 |
健帆生物 |
4.18% |
66.30 |
5725.67 |
4.62% |
1.12 (1.69%) |
9 |
002821 |
凯莱英 |
4.16% |
15.29 |
5695.71 |
4.60% |
2.52 (16.46%) |
10 |
300725 |
药石科技 |
2.98% |
25.81 |
4076.27 |
3.29% |
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 |
300760 |
迈瑞医疗 |
8.19% |
23.35 |
11207.60 |
9.05% |
-1.94 (-8.32%) |
2 |
300015 |
爱尔眼科 |
8.09% |
156.11 |
11080.40 |
8.95% |
2.92 (1.87%) |
3 |
300122 |
智飞生物 |
8.06% |
59.74 |
11038.60 |
8.92% |
3.94 (6.60%) |
4 |
603259 |
药明康德 |
7.54% |
65.92 |
10322.40 |
8.34% |
-12.04 (-18.26%) |
5 |
300759 |
康龙化成 |
6.00% |
37.84 |
8211.47 |
6.63% |
-19.89 (-52.57%) |
6 |
688389 |
普门科技 |
5.92% |
264.37 |
8105.49 |
6.55% |
-67.67 (-25.60%) |
7 |
000661 |
长春高新 |
4.86% |
17.61 |
6657.67 |
5.38% |
5.83 (33.11%) |
8 |
300529 |
健帆生物 |
4.18% |
66.30 |
5725.67 |
4.62% |
1.12 (1.69%) |
9 |
002821 |
凯莱英 |
4.16% |
15.29 |
5695.71 |
4.60% |
2.52 (16.46%) |
10 |
300725 |
药石科技 |
2.98% |
25.81 |
4076.27 |
3.29% |
新增 |
11 |
300573 |
兴齐眼药 |
2.97% |
29.65 |
4061.84 |
3.28% |
--- |
12 |
03759 |
康龙化成 |
2.30% |
18.28 |
3148.97 |
2.54% |
--- |
13 |
300595 |
欧普康视 |
2.10% |
27.76 |
2874.83 |
2.32% |
--- |
14 |
600809 |
山西汾酒 |
2.02% |
6.17 |
2764.16 |
2.23% |
--- |
15 |
300896 |
爱美客 |
1.94% |
3.37 |
2658.53 |
2.15% |
--- |
16 |
300347 |
泰格医药 |
1.57% |
11.13 |
2151.43 |
1.74% |
--- |
17 |
300363 |
博腾股份 |
1.50% |
24.49 |
2060.10 |
1.66% |
--- |
18 |
600380 |
健康元 |
1.42% |
141.61 |
1944.31 |
1.57% |
--- |
19 |
300601 |
康泰生物 |
1.21% |
11.10 |
1653.90 |
1.34% |
--- |
20 |
600276 |
恒瑞医药 |
1.09% |
21.86 |
1485.65 |
1.20% |
--- |
21 |
688202 |
美迪西 |
0.89% |
2.34 |
1215.73 |
0.98% |
--- |
22 |
688575 |
亚辉龙 |
0.75% |
23.14 |
1027.63 |
0.83% |
--- |
23 |
688029 |
南微医学 |
0.72% |
3.16 |
985.10 |
0.80% |
--- |
24 |
000403 |
派林生物 |
0.66% |
30.00 |
906.99 |
0.73% |
--- |
25 |
000516 |
国际医学 |
0.57% |
41.73 |
784.94 |
0.63% |
--- |
26 |
002511 |
中顺洁柔 |
0.54% |
26.70 |
735.59 |
0.59% |
--- |
27 |
300957 |
贝泰妮 |
0.52% |
2.64 |
717.26 |
0.58% |
--- |
28 |
603456 |
九洲药业 |
0.52% |
14.78 |
718.01 |
0.58% |
--- |
29 |
000513 |
丽珠集团 |
0.50% |
13.68 |
684.15 |
0.55% |
--- |
30 |
601567 |
三星医疗 |
0.50% |
31.94 |
680.32 |
0.55% |
--- |
31 |
603658 |
安图生物 |
0.50% |
9.05 |
685.59 |
0.55% |
--- |
32 |
688131 |
皓元医药 |
0.50% |
2.00 |
691.06 |
0.56% |
--- |
33 |
688276 |
百克生物 |
0.50% |
6.59 |
689.61 |
0.56% |
--- |
34 |
002607 |
中公教育 |
0.44% |
30.00 |
603.30 |
0.49% |
--- |
35 |
688076 |
诺泰生物 |
0.38% |
7.65 |
521.79 |
0.42% |
--- |
36 |
002709 |
天赐材料 |
0.30% |
3.88 |
413.53 |
0.33% |
--- |
37 |
600763 |
通策医疗 |
0.30% |
1.00 |
411.00 |
0.33% |
--- |
38 |
603127 |
昭衍新药 |
0.30% |
2.24 |
411.60 |
0.33% |
--- |
39 |
01521 |
方达控股 |
0.30% |
60.20 |
413.25 |
0.33% |
--- |
40 |
02331 |
李宁 |
0.30% |
5.25 |
414.13 |
0.33% |
--- |
41 |
002812 |
恩捷股份 |
0.29% |
1.70 |
397.97 |
0.32% |
--- |
42 |
688301 |
奕瑞科技 |
0.29% |
1.43 |
399.06 |
0.32% |
--- |
43 |
06078 |
海吉亚医疗 |
0.29% |
4.62 |
392.11 |
0.32% |
--- |
44 |
600893 |
航发动力 |
0.27% |
7.05 |
374.99 |
0.30% |
--- |
45 |
300298 |
三诺生物 |
0.21% |
9.04 |
283.13 |
0.23% |
--- |
46 |
300871 |
回盛生物 |
0.19% |
6.61 |
257.79 |
0.21% |
--- |
47 |
300171 |
东富龙 |
0.18% |
5.90 |
239.84 |
0.19% |
--- |
48 |
688555 |
泽达易盛 |
0.14% |
5.51 |
189.34 |
0.15% |
--- |
49 |
605186 |
健麾信息 |
0.13% |
5.14 |
176.20 |
0.14% |
--- |
50 |
002007 |
华兰生物 |
0.11% |
4.29 |
157.36 |
0.13% |
--- |
51 |
01368 |
特步国际 |
0.11% |
12.90 |
157.14 |
0.13% |
--- |
52 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.05% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
54 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
55 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
86 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
98 |
01951 |
锦欣生殖(五百) |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
02196 |
复星医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
100 |
02359 |
药明康德 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
101 |
03347 |
泰格医药 |
0.00% |
0.01 |
1.51 |
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 |
603259 |
药明康德 |
8.96% |
77.96 |
10929.35 |
10.06% |
-3.53 (-4.53%) |
2 |
300760 |
迈瑞医疗 |
8.28% |
25.29 |
10093.49 |
9.29% |
-3.96 (-15.66%) |
3 |
300122 |
智飞生物 |
7.89% |
55.80 |
9624.18 |
8.86% |
-14.99 (-26.87%) |
4 |
300015 |
爱尔眼科 |
7.44% |
153.18 |
9076.18 |
8.36% |
-0.18 (-0.12%) |
5 |
300759 |
康龙化成 |
7.10% |
57.74 |
8654.08 |
7.97% |
-38.30 (-66.33%) |
6 |
688389 |
普门科技 |
6.36% |
332.04 |
7759.68 |
7.14% |
104.70 (31.53%) |
7 |
000661 |
长春高新 |
4.30% |
11.78 |
5242.29 |
4.83% |
-9.99 (-84.83%) |
8 |
300529 |
健帆生物 |
4.06% |
65.18 |
4953.68 |
4.56% |
-7.67 (-11.77%) |
9 |
600276 |
恒瑞医药 |
3.88% |
51.32 |
4726.47 |
4.35% |
-6.27 (-12.22%) |
10 |
002821 |
凯莱英 |
2.91% |
12.77 |
3549.04 |
3.27% |
-4.17 (-32.62%) |
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 |
603259 |
药明康德 |
8.96% |
77.96 |
10929.35 |
10.06% |
-3.53 (-4.53%) |
2 |
300760 |
迈瑞医疗 |
8.28% |
25.29 |
10093.49 |
9.29% |
-3.96 (-15.66%) |
3 |
300122 |
智飞生物 |
7.89% |
55.80 |
9624.18 |
8.86% |
-14.99 (-26.87%) |
4 |
300015 |
爱尔眼科 |
7.44% |
153.18 |
9076.18 |
8.36% |
-0.18 (-0.12%) |
5 |
300759 |
康龙化成 |
7.10% |
57.74 |
8654.08 |
7.97% |
-38.30 (-66.33%) |
6 |
688389 |
普门科技 |
6.36% |
332.04 |
7759.68 |
7.14% |
104.70 (31.53%) |
7 |
000661 |
长春高新 |
4.30% |
11.78 |
5242.29 |
4.83% |
-9.99 (-84.83%) |
8 |
300529 |
健帆生物 |
4.06% |
65.18 |
4953.68 |
4.56% |
-7.67 (-11.77%) |
9 |
600276 |
恒瑞医药 |
3.88% |
51.32 |
4726.47 |
4.35% |
-6.27 (-12.22%) |
10 |
002821 |
凯莱英 |
2.91% |
12.77 |
3549.04 |
3.27% |
-4.17 (-32.62%) |
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 |
8.46% |
29.25 |
12460.50 |
9.31% |
4.26 (14.56%) |
2 |
300759 |
康龙化成 |
7.84% |
96.03 |
11551.31 |
8.63% |
-26.60 (-27.70%) |
3 |
300015 |
爱尔眼科 |
7.80% |
153.36 |
11485.46 |
8.58% |
-8.78 (-5.72%) |
4 |
603259 |
药明康德 |
7.46% |
81.49 |
10977.71 |
8.20% |
13.13 (16.11%) |
5 |
300122 |
智飞生物 |
7.11% |
70.79 |
10469.90 |
7.82% |
-19.85 (-28.04%) |
6 |
000661 |
长春高新 |
6.57% |
21.77 |
9678.54 |
7.23% |
-6.03 (-27.70%) |
7 |
600276 |
恒瑞医药 |
4.36% |
57.59 |
6419.48 |
4.80% |
-15.59 (-27.07%) |
8 |
603658 |
安图生物 |
3.90% |
40.26 |
5747.83 |
4.30% |
新增 |
9 |
300529 |
健帆生物 |
3.36% |
72.85 |
4940.69 |
3.69% |
新增 |
10 |
002821 |
凯莱英 |
3.34% |
16.94 |
4915.87 |
3.67% |
新增 |
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 |
8.46% |
29.25 |
12460.50 |
9.31% |
4.26 (14.56%) |
2 |
300759 |
康龙化成 |
7.84% |
96.03 |
11551.31 |
8.63% |
-26.60 (-27.70%) |
3 |
300015 |
爱尔眼科 |
7.80% |
153.36 |
11485.46 |
8.58% |
-8.78 (-5.72%) |
4 |
603259 |
药明康德 |
7.46% |
81.49 |
10977.71 |
8.20% |
13.13 (16.11%) |
5 |
300122 |
智飞生物 |
7.11% |
70.79 |
10469.90 |
7.82% |
-19.85 (-28.04%) |
6 |
000661 |
长春高新 |
6.57% |
21.77 |
9678.54 |
7.23% |
-6.03 (-27.70%) |
7 |
600276 |
恒瑞医药 |
4.36% |
57.59 |
6419.48 |
4.80% |
-15.59 (-27.07%) |
8 |
603658 |
安图生物 |
3.90% |
40.26 |
5747.83 |
4.30% |
新增 |
9 |
300529 |
健帆生物 |
3.36% |
72.85 |
4940.69 |
3.69% |
新增 |
10 |
002821 |
凯莱英 |
3.34% |
16.94 |
4915.87 |
3.67% |
新增 |
11 |
688389 |
普门科技 |
3.24% |
227.34 |
4774.03 |
3.57% |
--- |
12 |
300573 |
兴齐眼药 |
2.91% |
45.06 |
4291.06 |
3.21% |
--- |
13 |
603233 |
大参林 |
2.40% |
45.06 |
3530.45 |
2.64% |
--- |
14 |
603882 |
金域医学 |
2.30% |
26.48 |
3392.11 |
2.53% |
--- |
15 |
600521 |
华海药业 |
2.16% |
94.09 |
3181.14 |
2.38% |
--- |
16 |
603811 |
诚意药业 |
1.96% |
125.04 |
2888.46 |
2.16% |
--- |
17 |
600380 |
健康元 |
1.95% |
206.38 |
2870.81 |
2.15% |
--- |
18 |
600436 |
片仔癀 |
1.40% |
7.73 |
2067.85 |
1.55% |
--- |
19 |
300601 |
康泰生物 |
1.31% |
11.06 |
1929.94 |
1.44% |
--- |
20 |
300677 |
英科医疗 |
1.29% |
11.34 |
1906.82 |
1.42% |
--- |
21 |
603939 |
益丰药房 |
1.28% |
20.87 |
1882.42 |
1.41% |
--- |
22 |
300595 |
欧普康视 |
1.23% |
22.08 |
1808.76 |
1.35% |
--- |
23 |
002007 |
华兰生物 |
0.93% |
32.39 |
1368.29 |
1.02% |
--- |
24 |
002727 |
一心堂 |
0.83% |
36.48 |
1215.15 |
0.91% |
--- |
25 |
688202 |
美迪西 |
0.78% |
7.27 |
1143.74 |
0.85% |
--- |
26 |
603520 |
司太立 |
0.77% |
17.74 |
1131.93 |
0.85% |
--- |
27 |
002940 |
昂利康 |
0.57% |
21.62 |
845.22 |
0.63% |
--- |
28 |
300750 |
宁德时代 |
0.57% |
2.38 |
835.64 |
0.62% |
--- |
29 |
300037 |
新宙邦 |
0.50% |
7.29 |
739.21 |
0.55% |
--- |
30 |
00826 |
天工国际 |
0.50% |
254.80 |
742.00 |
0.55% |
--- |
31 |
000513 |
丽珠集团 |
0.45% |
16.43 |
665.28 |
0.50% |
--- |
32 |
688578 |
艾力斯 |
0.41% |
21.10 |
600.85 |
0.45% |
--- |
33 |
06078 |
海吉亚医疗 |
0.15% |
5.48 |
225.07 |
0.17% |
--- |
34 |
688561 |
奇安信 |
0.13% |
1.61 |
198.03 |
0.15% |
--- |
35 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
36 |
300896 |
爱美客 |
0.09% |
0.21 |
133.34 |
0.10% |
--- |
37 |
688256 |
寒武纪 |
0.09% |
0.90 |
128.64 |
0.10% |
--- |
38 |
300298 |
三诺生物 |
0.08% |
3.37 |
120.65 |
0.09% |
--- |
39 |
688526 |
科前生物 |
0.06% |
2.20 |
91.60 |
0.07% |
--- |
40 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
41 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.04% |
--- |
42 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
43 |
300898 |
熊猫乳品 |
0.02% |
0.50 |
22.74 |
0.02% |
--- |
44 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
45 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
46 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
47 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
72 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
1.33 |
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 |
300759 |
康龙化成 |
8.63% |
122.63 |
12692.36 |
9.57% |
52.89 (43.13%) |
2 |
300122 |
智飞生物 |
8.47% |
90.64 |
12465.45 |
9.40% |
8.77 (9.68%) |
3 |
000661 |
长春高新 |
6.90% |
27.80 |
10156.47 |
7.66% |
8.49 (30.54%) |
4 |
300760 |
迈瑞医疗 |
5.91% |
24.99 |
8696.52 |
6.56% |
6.31 (25.25%) |
5 |
300015 |
爱尔眼科 |
5.67% |
162.14 |
8337.47 |
6.29% |
-7.89 (-4.87%) |
6 |
603882 |
金域医学 |
5.53% |
79.48 |
8128.81 |
6.13% |
-1.42 (-1.79%) |
7 |
603259 |
药明康德 |
4.72% |
68.36 |
6938.07 |
5.23% |
-8.59 (-12.57%) |
8 |
600276 |
恒瑞医药 |
4.47% |
73.18 |
6573.43 |
4.96% |
19.38 (26.48%) |
9 |
300573 |
兴齐眼药 |
3.92% |
42.72 |
5761.22 |
4.35% |
1.84 (4.31%) |
10 |
600380 |
健康元 |
3.87% |
333.92 |
5686.73 |
4.29% |
218.35 (65.39%) |
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 |
300759 |
康龙化成 |
8.63% |
122.63 |
12692.36 |
9.57% |
52.89 (43.13%) |
2 |
300122 |
智飞生物 |
8.47% |
90.64 |
12465.45 |
9.40% |
8.77 (9.68%) |
3 |
000661 |
长春高新 |
6.90% |
27.80 |
10156.47 |
7.66% |
8.49 (30.54%) |
4 |
300760 |
迈瑞医疗 |
5.91% |
24.99 |
8696.52 |
6.56% |
6.31 (25.25%) |
5 |
300015 |
爱尔眼科 |
5.67% |
162.14 |
8337.47 |
6.29% |
-7.89 (-4.87%) |
6 |
603882 |
金域医学 |
5.53% |
79.48 |
8128.81 |
6.13% |
-1.42 (-1.79%) |
7 |
603259 |
药明康德 |
4.72% |
68.36 |
6938.07 |
5.23% |
-8.59 (-12.57%) |
8 |
600276 |
恒瑞医药 |
4.47% |
73.18 |
6573.43 |
4.96% |
19.38 (26.48%) |
9 |
300573 |
兴齐眼药 |
3.92% |
42.72 |
5761.22 |
4.35% |
1.84 (4.31%) |
10 |
600380 |
健康元 |
3.87% |
333.92 |
5686.73 |
4.29% |
218.35 (65.39%) |
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 |
6.38% |
19.31 |
8250.76 |
6.91% |
10.86 (56.27%) |
2 |
300122 |
智飞生物 |
6.24% |
81.87 |
8077.44 |
6.77% |
-7.18 (-8.78%) |
3 |
603259 |
药明康德 |
5.75% |
76.95 |
7432.93 |
6.23% |
21.98 (28.57%) |
4 |
300015 |
爱尔眼科 |
5.71% |
170.03 |
7387.99 |
6.19% |
新增 |
5 |
603882 |
金域医学 |
5.60% |
80.90 |
7240.19 |
6.06% |
7.24 (8.95%) |
6 |
300759 |
康龙化成 |
5.30% |
69.74 |
6862.74 |
5.75% |
12.29 (17.62%) |
7 |
300573 |
兴齐眼药 |
4.58% |
40.88 |
5927.60 |
4.97% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.41% |
18.68 |
5710.48 |
4.78% |
3.53 (18.90%) |
9 |
600276 |
恒瑞医药 |
3.84% |
53.80 |
4966.16 |
4.16% |
-9.86 (-18.33%) |
10 |
603658 |
安图生物 |
3.84% |
30.60 |
4970.32 |
4.16% |
-1.66 (-5.43%) |
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 |
6.38% |
19.31 |
8250.76 |
6.91% |
10.86 (56.27%) |
2 |
300122 |
智飞生物 |
6.24% |
81.87 |
8077.44 |
6.77% |
-7.18 (-8.78%) |
3 |
603259 |
药明康德 |
5.75% |
76.95 |
7432.93 |
6.23% |
21.98 (28.57%) |
4 |
300015 |
爱尔眼科 |
5.71% |
170.03 |
7387.99 |
6.19% |
新增 |
5 |
603882 |
金域医学 |
5.60% |
80.90 |
7240.19 |
6.06% |
7.24 (8.95%) |
6 |
300759 |
康龙化成 |
5.30% |
69.74 |
6862.74 |
5.75% |
12.29 (17.62%) |
7 |
300573 |
兴齐眼药 |
4.58% |
40.88 |
5927.60 |
4.97% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.41% |
18.68 |
5710.48 |
4.78% |
3.53 (18.90%) |
9 |
600276 |
恒瑞医药 |
3.84% |
53.80 |
4966.16 |
4.16% |
-9.86 (-18.33%) |
10 |
603658 |
安图生物 |
3.84% |
30.60 |
4970.32 |
4.16% |
-1.66 (-5.43%) |
11 |
300601 |
康泰生物 |
3.14% |
25.02 |
4057.21 |
3.40% |
--- |
12 |
002821 |
凯莱英 |
2.65% |
14.13 |
3433.59 |
2.88% |
--- |
13 |
300529 |
健帆生物 |
2.58% |
48.01 |
3336.70 |
2.79% |
--- |
14 |
300142 |
沃森生物 |
2.47% |
60.99 |
3193.44 |
2.67% |
--- |
15 |
002007 |
华兰生物 |
2.16% |
55.74 |
2793.14 |
2.34% |
--- |
16 |
300677 |
英科医疗 |
2.09% |
21.11 |
2697.86 |
2.26% |
--- |
17 |
603811 |
诚意药业 |
1.98% |
86.33 |
2555.25 |
2.14% |
--- |
18 |
600529 |
山东药玻 |
1.96% |
43.61 |
2529.38 |
2.12% |
--- |
19 |
000513 |
丽珠集团 |
1.86% |
50.01 |
2401.16 |
2.01% |
--- |
20 |
300482 |
万孚生物 |
1.78% |
22.19 |
2307.83 |
1.93% |
--- |
21 |
02269 |
药明生物 |
1.52% |
15.15 |
1962.39 |
1.64% |
--- |
22 |
600380 |
健康元 |
1.45% |
115.57 |
1876.86 |
1.57% |
--- |
23 |
600161 |
天坛生物 |
1.37% |
39.09 |
1772.00 |
1.48% |
--- |
24 |
01789 |
爱康医疗 |
1.34% |
76.80 |
1729.25 |
1.45% |
--- |
25 |
01177 |
中国生物制药 |
1.15% |
111.80 |
1490.99 |
1.25% |
--- |
26 |
300595 |
欧普康视 |
1.10% |
20.53 |
1423.27 |
1.19% |
--- |
27 |
688389 |
普门科技 |
1.10% |
43.38 |
1422.75 |
1.19% |
--- |
28 |
300463 |
迈克生物 |
1.08% |
24.01 |
1398.10 |
1.17% |
--- |
29 |
600763 |
通策医疗 |
0.95% |
7.34 |
1224.09 |
1.03% |
--- |
30 |
603520 |
司太立 |
0.80% |
12.37 |
1039.82 |
0.87% |
--- |
31 |
603939 |
益丰药房 |
0.73% |
10.36 |
942.76 |
0.79% |
--- |
32 |
000011 |
深物业A |
0.70% |
56.23 |
899.68 |
0.75% |
--- |
33 |
603538 |
美诺华 |
0.61% |
15.37 |
783.56 |
0.66% |
--- |
34 |
600521 |
华海药业 |
0.57% |
21.61 |
733.23 |
0.61% |
--- |
35 |
603707 |
健友股份 |
0.53% |
10.56 |
681.86 |
0.57% |
--- |
36 |
603233 |
大参林 |
0.49% |
7.74 |
628.64 |
0.53% |
--- |
37 |
300298 |
三诺生物 |
0.48% |
19.30 |
620.30 |
0.52% |
--- |
38 |
01951 |
锦欣生殖(五百) |
0.48% |
57.40 |
615.55 |
0.52% |
--- |
39 |
603456 |
九洲药业 |
0.41% |
19.57 |
530.35 |
0.44% |
--- |
40 |
600436 |
片仔癀 |
0.33% |
2.48 |
422.22 |
0.35% |
--- |
41 |
02669 |
中海物业 |
0.31% |
53.00 |
396.98 |
0.33% |
--- |
42 |
603883 |
老百姓 |
0.23% |
3.00 |
300.12 |
0.25% |
--- |
43 |
03759 |
康龙化成 |
0.19% |
3.44 |
251.38 |
0.21% |
--- |
44 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
45 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
47 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.02% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300326 |
凯利泰 |
0.00% |
0.21 |
6.11 |
0.01% |
--- |
52 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300122 |
智飞生物 |
7.28% |
89.05 |
6001.08 |
8.31% |
45.87 (51.51%) |
2 |
600276 |
恒瑞医药 |
7.11% |
63.67 |
5859.40 |
8.11% |
18.41 (28.92%) |
3 |
603259 |
药明康德 |
6.03% |
54.96 |
4973.42 |
6.89% |
0.34 (0.62%) |
4 |
000661 |
长春高新 |
5.47% |
8.44 |
4511.78 |
6.25% |
-3.49 (-41.34%) |
5 |
603882 |
金域医学 |
5.03% |
73.66 |
4146.10 |
5.74% |
-42.10 (-57.16%) |
6 |
300760 |
迈瑞医疗 |
4.81% |
15.15 |
3964.76 |
5.49% |
2.34 (15.45%) |
7 |
600216 |
浙江医药 |
4.64% |
203.85 |
3822.28 |
5.29% |
14.91 (7.31%) |
8 |
300573 |
兴齐眼药 |
4.62% |
40.88 |
3806.34 |
5.27% |
-29.55 (-72.28%) |
9 |
603658 |
安图生物 |
4.56% |
32.26 |
3757.72 |
5.20% |
4.35 (13.50%) |
10 |
300759 |
康龙化成 |
4.13% |
57.45 |
3408.70 |
4.72% |
-63.77 (-110.99%) |
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 |
300122 |
智飞生物 |
7.28% |
89.05 |
6001.08 |
8.31% |
45.87 (51.51%) |
2 |
600276 |
恒瑞医药 |
7.11% |
63.67 |
5859.40 |
8.11% |
18.41 (28.92%) |
3 |
603259 |
药明康德 |
6.03% |
54.96 |
4973.42 |
6.89% |
0.34 (0.62%) |
4 |
000661 |
长春高新 |
5.47% |
8.44 |
4511.78 |
6.25% |
-3.49 (-41.34%) |
5 |
603882 |
金域医学 |
5.03% |
73.66 |
4146.10 |
5.74% |
-42.10 (-57.16%) |
6 |
300760 |
迈瑞医疗 |
4.81% |
15.15 |
3964.76 |
5.49% |
2.34 (15.45%) |
7 |
600216 |
浙江医药 |
4.64% |
203.85 |
3822.28 |
5.29% |
14.91 (7.31%) |
8 |
300573 |
兴齐眼药 |
4.62% |
40.88 |
3806.34 |
5.27% |
-29.55 (-72.28%) |
9 |
603658 |
安图生物 |
4.56% |
32.26 |
3757.72 |
5.20% |
4.35 (13.50%) |
10 |
300759 |
康龙化成 |
4.13% |
57.45 |
3408.70 |
4.72% |
-63.77 (-110.99%) |
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 |
600436 |
片仔癀 |
8.53% |
61.79 |
6788.60 |
9.89% |
-8.73 (-14.13%) |
2 |
300601 |
康泰生物 |
7.88% |
71.44 |
6272.14 |
9.14% |
-26.51 (-37.11%) |
3 |
300759 |
康龙化成 |
7.85% |
121.22 |
6247.62 |
9.10% |
-15.33 (-12.65%) |
4 |
603882 |
金域医学 |
7.45% |
115.76 |
5929.23 |
8.64% |
-24.91 (-21.52%) |
5 |
000661 |
长春高新 |
6.58% |
11.93 |
5232.09 |
7.62% |
-1.01 (-8.43%) |
6 |
300573 |
兴齐眼药 |
6.49% |
70.43 |
5166.74 |
7.53% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.32% |
54.62 |
5031.78 |
7.33% |
-12.35 (-22.61%) |
8 |
600276 |
恒瑞医药 |
4.98% |
45.26 |
3961.02 |
5.77% |
-15.60 (-34.47%) |
9 |
300015 |
爱尔眼科 |
3.97% |
79.86 |
3159.27 |
4.60% |
新增 |
10 |
000002 |
万科A |
3.60% |
88.97 |
2863.05 |
4.17% |
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 |
600436 |
片仔癀 |
8.53% |
61.79 |
6788.60 |
9.89% |
-8.73 (-14.13%) |
2 |
300601 |
康泰生物 |
7.88% |
71.44 |
6272.14 |
9.14% |
-26.51 (-37.11%) |
3 |
300759 |
康龙化成 |
7.85% |
121.22 |
6247.62 |
9.10% |
-15.33 (-12.65%) |
4 |
603882 |
金域医学 |
7.45% |
115.76 |
5929.23 |
8.64% |
-24.91 (-21.52%) |
5 |
000661 |
长春高新 |
6.58% |
11.93 |
5232.09 |
7.62% |
-1.01 (-8.43%) |
6 |
300573 |
兴齐眼药 |
6.49% |
70.43 |
5166.74 |
7.53% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.32% |
54.62 |
5031.78 |
7.33% |
-12.35 (-22.61%) |
8 |
600276 |
恒瑞医药 |
4.98% |
45.26 |
3961.02 |
5.77% |
-15.60 (-34.47%) |
9 |
300015 |
爱尔眼科 |
3.97% |
79.86 |
3159.27 |
4.60% |
新增 |
10 |
000002 |
万科A |
3.60% |
88.97 |
2863.05 |
4.17% |
新增 |
11 |
02269 |
药明生物 |
3.45% |
31.05 |
2743.85 |
4.00% |
--- |
12 |
603658 |
安图生物 |
3.38% |
27.90 |
2689.45 |
3.92% |
--- |
13 |
600216 |
浙江医药 |
3.17% |
188.94 |
2522.41 |
3.68% |
--- |
14 |
300760 |
迈瑞医疗 |
2.93% |
12.81 |
2330.14 |
3.40% |
--- |
15 |
300122 |
智飞生物 |
2.69% |
43.18 |
2144.32 |
3.12% |
--- |
16 |
601318 |
中国平安 |
2.20% |
20.53 |
1754.49 |
2.56% |
--- |
17 |
601398 |
工商银行 |
2.19% |
296.30 |
1742.24 |
2.54% |
--- |
18 |
600036 |
招商银行 |
1.65% |
34.94 |
1313.05 |
1.91% |
--- |
19 |
00241 |
阿里健康 |
0.69% |
68.20 |
549.83 |
0.80% |
--- |
20 |
688123 |
聚辰股份 |
0.05% |
0.67 |
38.71 |
0.06% |
--- |
21 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.04% |
--- |
22 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.04% |
--- |
23 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
24 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
25 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
26 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
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 |
603882 |
金域医学 |
8.81% |
140.67 |
7874.71 |
10.84% |
-10.87 (-7.73%) |
2 |
300601 |
康泰生物 |
8.14% |
97.95 |
7272.16 |
10.01% |
-12.97 (-13.24%) |
3 |
600436 |
片仔癀 |
8.04% |
70.52 |
7184.33 |
9.89% |
-16.46 (-23.34%) |
4 |
300759 |
康龙化成 |
7.11% |
136.55 |
6356.35 |
8.75% |
16.48 (12.07%) |
5 |
603259 |
药明康德 |
6.50% |
66.97 |
5806.47 |
7.99% |
新增 |
6 |
300573 |
兴齐眼药 |
5.97% |
70.43 |
5333.66 |
7.34% |
-6.84 (-9.71%) |
7 |
000661 |
长春高新 |
5.71% |
12.94 |
5103.02 |
7.02% |
新增 |
8 |
600276 |
恒瑞医药 |
5.49% |
60.86 |
4910.22 |
6.76% |
-14.85 (-24.40%) |
9 |
601318 |
中国平安 |
3.95% |
40.51 |
3525.99 |
4.85% |
0.00 (0.00%) |
10 |
01093 |
石药集团 |
3.76% |
236.80 |
3362.00 |
4.63% |
新增 |
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 |
603882 |
金域医学 |
8.81% |
140.67 |
7874.71 |
10.84% |
-10.87 (-7.73%) |
2 |
300601 |
康泰生物 |
8.14% |
97.95 |
7272.16 |
10.01% |
-12.97 (-13.24%) |
3 |
600436 |
片仔癀 |
8.04% |
70.52 |
7184.33 |
9.89% |
-16.46 (-23.34%) |
4 |
300759 |
康龙化成 |
7.11% |
136.55 |
6356.35 |
8.75% |
16.48 (12.07%) |
5 |
603259 |
药明康德 |
6.50% |
66.97 |
5806.47 |
7.99% |
新增 |
6 |
300573 |
兴齐眼药 |
5.97% |
70.43 |
5333.66 |
7.34% |
-6.84 (-9.71%) |
7 |
000661 |
长春高新 |
5.71% |
12.94 |
5103.02 |
7.02% |
新增 |
8 |
600276 |
恒瑞医药 |
5.49% |
60.86 |
4910.22 |
6.76% |
-14.85 (-24.40%) |
9 |
601318 |
中国平安 |
3.95% |
40.51 |
3525.99 |
4.85% |
0.00 (0.00%) |
10 |
01093 |
石药集团 |
3.76% |
236.80 |
3362.00 |
4.63% |
新增 |
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 |
600436 |
片仔癀 |
5.09% |
86.98 |
10019.76 |
14.63% |
--- |
2 |
300601 |
康泰生物 |
2.96% |
110.92 |
5823.55 |
8.50% |
--- |
3 |
002007 |
华兰生物 |
2.68% |
172.87 |
5270.91 |
7.70% |
--- |
4 |
600276 |
恒瑞医药 |
2.54% |
75.71 |
4996.89 |
7.30% |
--- |
5 |
603882 |
金域医学 |
2.51% |
151.54 |
4947.32 |
7.22% |
--- |
6 |
300759 |
康龙化成 |
2.08% |
120.07 |
4103.96 |
5.99% |
--- |
7 |
000915 |
华特达因 |
2.02% |
194.66 |
3980.90 |
5.81% |
--- |
8 |
300573 |
兴齐眼药 |
1.98% |
77.27 |
3898.27 |
5.69% |
--- |
9 |
601318 |
中国平安 |
1.82% |
40.51 |
3589.59 |
5.24% |
--- |
10 |
600085 |
同仁堂 |
1.81% |
123.21 |
3573.21 |
5.22% |
--- |
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 |
600436 |
片仔癀 |
5.09% |
86.98 |
10019.76 |
14.63% |
--- |
2 |
300601 |
康泰生物 |
2.96% |
110.92 |
5823.55 |
8.50% |
--- |
3 |
002007 |
华兰生物 |
2.68% |
172.87 |
5270.91 |
7.70% |
--- |
4 |
600276 |
恒瑞医药 |
2.54% |
75.71 |
4996.89 |
7.30% |
--- |
5 |
603882 |
金域医学 |
2.51% |
151.54 |
4947.32 |
7.22% |
--- |
6 |
300759 |
康龙化成 |
2.08% |
120.07 |
4103.96 |
5.99% |
--- |
7 |
000915 |
华特达因 |
2.02% |
194.66 |
3980.90 |
5.81% |
--- |
8 |
300573 |
兴齐眼药 |
1.98% |
77.27 |
3898.27 |
5.69% |
--- |
9 |
601318 |
中国平安 |
1.82% |
40.51 |
3589.59 |
5.24% |
--- |
10 |
600085 |
同仁堂 |
1.81% |
123.21 |
3573.21 |
5.22% |
--- |
11 |
601688 |
华泰证券 |
1.60% |
140.89 |
3144.66 |
4.59% |
--- |
12 |
300529 |
健帆生物 |
1.49% |
47.13 |
2938.50 |
4.29% |
--- |
13 |
600519 |
贵州茅台 |
1.00% |
2.01 |
1977.84 |
2.89% |
--- |
14 |
603127 |
昭衍新药 |
0.94% |
38.49 |
1854.56 |
2.71% |
--- |
15 |
000063 |
中兴通讯 |
0.87% |
52.47 |
1706.75 |
2.49% |
--- |
16 |
300685 |
艾德生物 |
0.77% |
28.81 |
1508.78 |
2.20% |
--- |
17 |
603658 |
安图生物 |
0.54% |
15.43 |
1055.11 |
1.54% |
--- |
18 |
603233 |
大参林 |
0.52% |
22.67 |
1020.30 |
1.49% |
--- |
19 |
300014 |
亿纬锂能 |
0.46% |
30.06 |
915.66 |
1.34% |
--- |
20 |
601607 |
上海医药 |
0.46% |
49.82 |
904.23 |
1.32% |
--- |
21 |
002191 |
劲嘉股份 |
0.36% |
57.25 |
710.47 |
1.04% |
--- |
22 |
300628 |
亿联网络 |
0.15% |
2.74 |
293.37 |
0.43% |
--- |
23 |
01066 |
威高股份 |
0.12% |
39.20 |
244.14 |
0.36% |
--- |
显示全部持仓明细>>