重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.98% |
2195.04 |
99281.78 |
11.04% |
-112.82 (-5.14%) |
2 |
603259 |
药明康德 |
9.61% |
1313.47 |
95568.43 |
10.62% |
-203.29 (-15.48%) |
3 |
300759 |
康龙化成 |
7.30% |
2505.16 |
72599.47 |
8.07% |
986.09 (39.36%) |
4 |
02269 |
药明生物 |
6.86% |
2543.97 |
68239.65 |
7.59% |
359.45 (14.13%) |
5 |
002821 |
凯莱英 |
6.84% |
585.82 |
68013.47 |
7.56% |
52.65 (8.99%) |
6 |
300760 |
迈瑞医疗 |
5.70% |
195.08 |
56689.32 |
6.30% |
5.16 (2.65%) |
7 |
300015 |
爱尔眼科 |
5.40% |
3395.47 |
53716.26 |
5.97% |
-1505.64 (-44.34%) |
8 |
603456 |
九洲药业 |
5.39% |
2213.60 |
53591.37 |
5.96% |
610.64 (27.59%) |
9 |
09926 |
康方生物 |
3.64% |
861.30 |
36216.47 |
4.03% |
新增 |
10 |
300347 |
泰格医药 |
3.38% |
610.76 |
33573.48 |
3.73% |
-232.47 (-38.06%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.98% |
2195.04 |
99281.78 |
11.04% |
-112.82 (-5.14%) |
2 |
603259 |
药明康德 |
9.61% |
1313.47 |
95568.43 |
10.62% |
-203.29 (-15.48%) |
3 |
300759 |
康龙化成 |
7.30% |
2505.16 |
72599.47 |
8.07% |
986.09 (39.36%) |
4 |
02269 |
药明生物 |
6.86% |
2543.97 |
68239.65 |
7.59% |
359.45 (14.13%) |
5 |
002821 |
凯莱英 |
6.84% |
585.82 |
68013.47 |
7.56% |
52.65 (8.99%) |
6 |
300760 |
迈瑞医疗 |
5.70% |
195.08 |
56689.32 |
6.30% |
5.16 (2.65%) |
7 |
300015 |
爱尔眼科 |
5.40% |
3395.47 |
53716.26 |
5.97% |
-1505.64 (-44.34%) |
8 |
603456 |
九洲药业 |
5.39% |
2213.60 |
53591.37 |
5.96% |
610.64 (27.59%) |
9 |
09926 |
康方生物 |
3.64% |
861.30 |
36216.47 |
4.03% |
新增 |
10 |
300347 |
泰格医药 |
3.38% |
610.76 |
33573.48 |
3.73% |
-232.47 (-38.06%) |
11 |
02273 |
固生堂 |
2.90% |
630.72 |
28807.18 |
3.20% |
--- |
12 |
600763 |
通策医疗 |
2.30% |
299.52 |
22898.30 |
2.55% |
--- |
13 |
600085 |
同仁堂 |
2.26% |
417.71 |
22431.10 |
2.49% |
--- |
14 |
688443 |
智翔金泰 |
2.13% |
530.53 |
21194.50 |
2.36% |
--- |
15 |
01177 |
中国生物制药 |
2.13% |
6748.70 |
21221.85 |
2.36% |
--- |
16 |
09995 |
荣昌生物 |
1.89% |
554.20 |
18808.41 |
2.09% |
--- |
17 |
01548 |
金斯瑞生物科技 |
1.69% |
934.21 |
16813.41 |
1.87% |
--- |
18 |
600436 |
片仔癀 |
1.53% |
62.96 |
15236.61 |
1.69% |
--- |
19 |
600161 |
天坛生物 |
1.33% |
426.86 |
13206.98 |
1.47% |
--- |
20 |
688177 |
百奥泰 |
1.16% |
279.38 |
11521.75 |
1.28% |
--- |
21 |
002262 |
恩华药业 |
0.63% |
235.50 |
6307.12 |
0.70% |
--- |
22 |
01801 |
信达生物 |
0.61% |
157.10 |
6086.20 |
0.68% |
--- |
23 |
688506 |
百利天恒 |
0.49% |
35.07 |
4906.88 |
0.55% |
--- |
24 |
09966 |
康宁杰瑞制药-B |
0.48% |
798.46 |
4804.55 |
0.53% |
--- |
25 |
300573 |
兴齐眼药 |
0.45% |
24.73 |
4509.50 |
0.50% |
--- |
26 |
688315 |
诺禾致源 |
0.42% |
182.79 |
4224.57 |
0.47% |
--- |
27 |
00013 |
和黄医药 |
0.40% |
151.50 |
3940.29 |
0.44% |
--- |
28 |
00867 |
康哲药业 |
0.39% |
310.10 |
3889.30 |
0.43% |
--- |
29 |
301230 |
泓博医药 |
0.38% |
105.35 |
3771.53 |
0.42% |
--- |
30 |
600079 |
人福医药 |
0.37% |
146.31 |
3637.27 |
0.40% |
--- |
31 |
06600 |
赛生药业 |
0.37% |
295.45 |
3726.98 |
0.41% |
--- |
32 |
000963 |
华东医药 |
0.26% |
61.23 |
2538.67 |
0.28% |
--- |
33 |
09688 |
再鼎医药 |
0.26% |
133.98 |
2610.43 |
0.29% |
--- |
34 |
01789 |
爱康医疗 |
0.25% |
435.20 |
2468.86 |
0.27% |
--- |
35 |
02105 |
来凯医药-B |
0.25% |
139.10 |
2508.50 |
0.28% |
--- |
36 |
02162 |
康诺亚-B |
0.25% |
54.90 |
2442.80 |
0.27% |
--- |
37 |
688131 |
皓元医药 |
0.19% |
36.58 |
1904.16 |
0.21% |
--- |
38 |
06639 |
瑞尔集团 |
0.11% |
168.20 |
1094.42 |
0.12% |
--- |
39 |
06855 |
亚盛医药-B |
0.10% |
42.17 |
1043.28 |
0.12% |
--- |
40 |
603127 |
昭衍新药 |
0.08% |
31.58 |
748.68 |
0.08% |
--- |
41 |
688690 |
纳微科技 |
0.06% |
20.87 |
572.32 |
0.06% |
--- |
42 |
06185 |
康希诺生物 |
0.05% |
24.06 |
513.48 |
0.06% |
--- |
43 |
06826 |
昊海生物科技 |
0.05% |
12.99 |
474.40 |
0.05% |
--- |
44 |
688428 |
诺诚健华 |
0.03% |
27.22 |
313.00 |
0.03% |
--- |
45 |
09969 |
诺诚健华 |
0.02% |
31.00 |
193.56 |
0.02% |
--- |
46 |
301080 |
百普赛斯 |
0.01% |
2.03 |
119.76 |
0.01% |
--- |
47 |
688202 |
美迪西 |
0.01% |
0.90 |
61.22 |
0.01% |
--- |
48 |
688293 |
奥浦迈 |
0.01% |
2.24 |
123.81 |
0.01% |
--- |
49 |
02096 |
先声药业 |
0.01% |
9.70 |
59.16 |
0.01% |
--- |
50 |
02367 |
巨子生物 |
0.01% |
4.40 |
141.95 |
0.02% |
--- |
51 |
06078 |
海吉亚医疗 |
0.01% |
2.20 |
70.38 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
79 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.87% |
2307.86 |
110546.56 |
10.79% |
739.53 (32.04%) |
2 |
603259 |
药明康德 |
8.44% |
1516.76 |
94509.32 |
9.23% |
456.70 (30.11%) |
3 |
300015 |
爱尔眼科 |
8.11% |
4901.11 |
90915.59 |
8.88% |
863.11 (17.61%) |
4 |
02269 |
药明生物 |
6.75% |
2184.52 |
75628.74 |
7.38% |
1372.35 (62.82%) |
5 |
002821 |
凯莱英 |
5.61% |
533.17 |
62839.18 |
6.13% |
127.25 (23.87%) |
6 |
600763 |
通策医疗 |
5.22% |
603.76 |
58479.84 |
5.71% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
5.19% |
1519.07 |
58150.06 |
5.68% |
392.49 (25.84%) |
8 |
300760 |
迈瑞医疗 |
5.08% |
189.92 |
56937.06 |
5.56% |
-25.22 (-13.28%) |
9 |
600436 |
片仔癀 |
5.01% |
195.94 |
56109.58 |
5.48% |
23.85 (12.17%) |
10 |
600085 |
同仁堂 |
4.93% |
960.02 |
55258.74 |
5.39% |
73.90 (7.70%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.87% |
2307.86 |
110546.56 |
10.79% |
739.53 (32.04%) |
2 |
603259 |
药明康德 |
8.44% |
1516.76 |
94509.32 |
9.23% |
456.70 (30.11%) |
3 |
300015 |
爱尔眼科 |
8.11% |
4901.11 |
90915.59 |
8.88% |
863.11 (17.61%) |
4 |
02269 |
药明生物 |
6.75% |
2184.52 |
75628.74 |
7.38% |
1372.35 (62.82%) |
5 |
002821 |
凯莱英 |
5.61% |
533.17 |
62839.18 |
6.13% |
127.25 (23.87%) |
6 |
600763 |
通策医疗 |
5.22% |
603.76 |
58479.84 |
5.71% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
5.19% |
1519.07 |
58150.06 |
5.68% |
392.49 (25.84%) |
8 |
300760 |
迈瑞医疗 |
5.08% |
189.92 |
56937.06 |
5.56% |
-25.22 (-13.28%) |
9 |
600436 |
片仔癀 |
5.01% |
195.94 |
56109.58 |
5.48% |
23.85 (12.17%) |
10 |
600085 |
同仁堂 |
4.93% |
960.02 |
55258.74 |
5.39% |
73.90 (7.70%) |
11 |
300347 |
泰格医药 |
4.86% |
843.23 |
54422.26 |
5.31% |
--- |
12 |
603456 |
九洲药业 |
3.92% |
1602.96 |
43889.13 |
4.28% |
--- |
13 |
000963 |
华东医药 |
2.89% |
746.11 |
32358.81 |
3.16% |
--- |
14 |
300363 |
博腾股份 |
1.65% |
625.14 |
18498.01 |
1.81% |
--- |
15 |
02273 |
固生堂 |
1.63% |
397.45 |
18212.12 |
1.78% |
--- |
16 |
000999 |
华润三九 |
1.58% |
291.55 |
17685.64 |
1.73% |
--- |
17 |
600161 |
天坛生物 |
1.07% |
439.83 |
11941.27 |
1.17% |
--- |
18 |
300294 |
博雅生物 |
1.06% |
327.66 |
11887.43 |
1.16% |
--- |
19 |
603127 |
昭衍新药 |
0.97% |
264.50 |
10818.15 |
1.06% |
--- |
20 |
688117 |
圣诺生物 |
0.84% |
326.18 |
9426.61 |
0.92% |
--- |
21 |
688076 |
诺泰生物 |
0.70% |
221.63 |
7885.52 |
0.77% |
--- |
22 |
688506 |
百利天恒 |
0.68% |
105.67 |
7646.17 |
0.75% |
--- |
23 |
688202 |
美迪西 |
0.66% |
87.04 |
7419.78 |
0.72% |
--- |
24 |
688050 |
爱博医疗 |
0.52% |
28.19 |
5788.87 |
0.57% |
--- |
25 |
688315 |
诺禾致源 |
0.46% |
195.60 |
5193.23 |
0.51% |
--- |
26 |
301230 |
泓博医药 |
0.42% |
105.35 |
4730.22 |
0.46% |
--- |
27 |
06078 |
海吉亚医疗 |
0.42% |
119.50 |
4671.49 |
0.46% |
--- |
28 |
688131 |
皓元医药 |
0.32% |
63.69 |
3628.81 |
0.35% |
--- |
29 |
09995 |
荣昌生物 |
0.32% |
113.50 |
3584.08 |
0.35% |
--- |
30 |
688177 |
百奥泰 |
0.31% |
131.96 |
3524.64 |
0.34% |
--- |
31 |
02162 |
康诺亚-B |
0.24% |
71.55 |
2698.08 |
0.26% |
--- |
32 |
09966 |
康宁杰瑞制药-B |
0.24% |
391.26 |
2698.26 |
0.26% |
--- |
33 |
002099 |
海翔药业 |
0.20% |
261.63 |
2247.40 |
0.22% |
--- |
34 |
300725 |
药石科技 |
0.20% |
45.31 |
2194.58 |
0.21% |
--- |
35 |
688179 |
阿拉丁 |
0.20% |
76.55 |
2285.77 |
0.22% |
--- |
36 |
02367 |
巨子生物 |
0.20% |
68.14 |
2186.27 |
0.21% |
--- |
37 |
300573 |
兴齐眼药 |
0.11% |
5.95 |
1272.11 |
0.12% |
--- |
38 |
002294 |
信立泰 |
0.09% |
32.30 |
1007.44 |
0.10% |
--- |
39 |
300357 |
我武生物 |
0.08% |
27.40 |
921.45 |
0.09% |
--- |
40 |
688235 |
百济神州 |
0.08% |
8.69 |
948.50 |
0.09% |
--- |
41 |
688236 |
春立医疗 |
0.06% |
27.40 |
671.28 |
0.07% |
--- |
42 |
688161 |
威高骨科 |
0.04% |
11.00 |
476.56 |
0.05% |
--- |
43 |
301333 |
诺思格 |
0.02% |
3.54 |
177.86 |
0.02% |
--- |
44 |
688331 |
荣昌生物 |
0.02% |
4.37 |
243.66 |
0.02% |
--- |
45 |
09969 |
诺诚健华 |
0.02% |
42.20 |
274.69 |
0.03% |
--- |
46 |
002262 |
恩华药业 |
0.01% |
4.80 |
147.98 |
0.01% |
--- |
47 |
301080 |
百普赛斯 |
0.01% |
2.25 |
141.46 |
0.01% |
--- |
48 |
301260 |
格力博 |
0.01% |
3.12 |
76.37 |
0.01% |
--- |
49 |
688172 |
燕东微 |
0.01% |
4.02 |
95.54 |
0.01% |
--- |
50 |
00013 |
和黄医药 |
0.01% |
5.70 |
96.91 |
0.01% |
--- |
51 |
00570 |
中国中药 |
0.01% |
28.40 |
95.57 |
0.01% |
--- |
52 |
01548 |
金斯瑞生物科技 |
0.01% |
8.21 |
133.17 |
0.01% |
--- |
53 |
01858 |
春立医疗 |
0.01% |
8.05 |
112.81 |
0.01% |
--- |
54 |
02096 |
先声药业 |
0.01% |
9.70 |
69.40 |
0.01% |
--- |
55 |
06639 |
瑞尔集团 |
0.01% |
14.05 |
97.28 |
0.01% |
--- |
56 |
09939 |
开拓药业-B |
0.01% |
21.60 |
71.49 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
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 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
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 |
301386 |
未来电器 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
603882 |
金域医学 |
0.00% |
0.07 |
5.01 |
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 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
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 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
129 |
688496 |
清越科技 |
0.00% |
1.20 |
23.86 |
0.00% |
--- |
130 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
131 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
132 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
133 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
136 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
139 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
146 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
147 |
01789 |
爱康医疗 |
0.00% |
8.00 |
50.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.86% |
4038.00 |
125460.74 |
10.57% |
-73.74 (-1.83%) |
2 |
600763 |
通策医疗 |
7.26% |
603.76 |
92368.69 |
7.78% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.75% |
1060.06 |
85864.54 |
7.23% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
6.02% |
1126.58 |
76607.42 |
6.45% |
-9.36 (-0.83%) |
5 |
300347 |
泰格医药 |
5.84% |
708.70 |
74271.42 |
6.25% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.34% |
215.14 |
67976.77 |
5.72% |
31.56 (14.67%) |
7 |
603456 |
九洲药业 |
4.95% |
1485.04 |
63010.34 |
5.31% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.75% |
1568.33 |
60427.67 |
5.09% |
50.90 (3.25%) |
9 |
002821 |
凯莱英 |
4.72% |
405.92 |
60076.15 |
5.06% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
3.90% |
172.09 |
49641.28 |
4.18% |
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 |
300015 |
爱尔眼科 |
9.86% |
4038.00 |
125460.74 |
10.57% |
-73.74 (-1.83%) |
2 |
600763 |
通策医疗 |
7.26% |
603.76 |
92368.69 |
7.78% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.75% |
1060.06 |
85864.54 |
7.23% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
6.02% |
1126.58 |
76607.42 |
6.45% |
-9.36 (-0.83%) |
5 |
300347 |
泰格医药 |
5.84% |
708.70 |
74271.42 |
6.25% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.34% |
215.14 |
67976.77 |
5.72% |
31.56 (14.67%) |
7 |
603456 |
九洲药业 |
4.95% |
1485.04 |
63010.34 |
5.31% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.75% |
1568.33 |
60427.67 |
5.09% |
50.90 (3.25%) |
9 |
002821 |
凯莱英 |
4.72% |
405.92 |
60076.15 |
5.06% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
3.90% |
172.09 |
49641.28 |
4.18% |
新增 |
11 |
000963 |
华东医药 |
3.52% |
957.76 |
44823.09 |
3.77% |
--- |
12 |
02269 |
药明生物 |
3.41% |
812.17 |
43420.24 |
3.66% |
--- |
13 |
600085 |
同仁堂 |
3.11% |
886.12 |
39591.90 |
3.33% |
--- |
14 |
300363 |
博腾股份 |
2.47% |
770.39 |
31470.59 |
2.65% |
--- |
15 |
300357 |
我武生物 |
2.24% |
517.74 |
28527.38 |
2.40% |
--- |
16 |
300595 |
欧普康视 |
1.99% |
707.66 |
25263.30 |
2.13% |
--- |
17 |
688050 |
爱博医疗 |
1.91% |
105.14 |
24256.84 |
2.04% |
--- |
18 |
300122 |
智飞生物 |
1.82% |
262.96 |
23095.94 |
1.94% |
--- |
19 |
688202 |
美迪西 |
1.75% |
104.15 |
22277.39 |
1.88% |
--- |
20 |
06078 |
海吉亚医疗 |
1.48% |
377.24 |
18870.72 |
1.59% |
--- |
21 |
603127 |
昭衍新药 |
1.45% |
315.68 |
18439.10 |
1.55% |
--- |
22 |
300630 |
普利制药 |
1.44% |
743.17 |
18326.49 |
1.54% |
--- |
23 |
688271 |
联影医疗 |
1.36% |
97.52 |
17259.25 |
1.45% |
--- |
24 |
600161 |
天坛生物 |
1.15% |
616.68 |
14633.78 |
1.23% |
--- |
25 |
300294 |
博雅生物 |
0.80% |
280.05 |
10238.55 |
0.86% |
--- |
26 |
688161 |
威高骨科 |
0.48% |
116.75 |
6092.98 |
0.51% |
--- |
27 |
02273 |
固生堂 |
0.47% |
133.60 |
6026.71 |
0.51% |
--- |
28 |
000999 |
华润三九 |
0.46% |
124.82 |
5842.82 |
0.49% |
--- |
29 |
300725 |
药石科技 |
0.41% |
65.53 |
5275.52 |
0.44% |
--- |
30 |
603939 |
益丰药房 |
0.41% |
82.35 |
5257.04 |
0.44% |
--- |
31 |
01548 |
金斯瑞生物科技 |
0.31% |
175.61 |
3898.08 |
0.33% |
--- |
32 |
01951 |
锦欣生殖 |
0.21% |
405.54 |
2611.87 |
0.22% |
--- |
33 |
09966 |
康宁杰瑞制药-B |
0.20% |
259.46 |
2503.06 |
0.21% |
--- |
34 |
688179 |
阿拉丁 |
0.18% |
61.62 |
2227.57 |
0.19% |
--- |
35 |
688315 |
诺禾致源 |
0.18% |
85.04 |
2244.21 |
0.19% |
--- |
36 |
01093 |
石药集团 |
0.14% |
239.80 |
1756.49 |
0.15% |
--- |
37 |
600521 |
华海药业 |
0.11% |
61.55 |
1345.55 |
0.11% |
--- |
38 |
605369 |
拱东医疗 |
0.10% |
12.19 |
1287.39 |
0.11% |
--- |
39 |
688131 |
皓元医药 |
0.08% |
9.74 |
1056.07 |
0.09% |
--- |
40 |
301080 |
百普赛斯 |
0.07% |
9.11 |
935.64 |
0.08% |
--- |
41 |
06855 |
亚盛医药-B |
0.06% |
35.70 |
819.57 |
0.07% |
--- |
42 |
688301 |
奕瑞科技 |
0.05% |
1.30 |
594.88 |
0.05% |
--- |
43 |
688236 |
春立医疗 |
0.03% |
13.91 |
331.21 |
0.03% |
--- |
44 |
02162 |
康诺亚-B |
0.02% |
5.95 |
271.06 |
0.02% |
--- |
45 |
09969 |
诺诚健华-B |
0.02% |
16.20 |
197.38 |
0.02% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
47 |
688031 |
星环科技 |
0.01% |
1.20 |
94.93 |
0.01% |
--- |
48 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
49 |
01789 |
爱康医疗 |
0.01% |
15.60 |
136.42 |
0.01% |
--- |
50 |
09926 |
康方生物 |
0.01% |
3.30 |
126.76 |
0.01% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.22 |
47.97 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
91 |
603882 |
金域医学 |
0.00% |
0.07 |
5.19 |
0.00% |
--- |
92 |
688114 |
华大智造 |
0.00% |
0.53 |
59.29 |
0.00% |
--- |
93 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
94 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.99% |
4111.74 |
117883.56 |
11.23% |
1484.27 (36.10%) |
2 |
600763 |
通策医疗 |
6.55% |
603.76 |
77280.82 |
7.36% |
71.74 (11.88%) |
3 |
603259 |
药明康德 |
6.44% |
1060.06 |
75995.42 |
7.24% |
48.78 (4.60%) |
4 |
300347 |
泰格医药 |
5.47% |
708.70 |
64618.97 |
6.15% |
151.28 (21.35%) |
5 |
300759 |
康龙化成 |
5.20% |
1135.93 |
61397.27 |
5.85% |
51.20 (4.51%) |
6 |
603456 |
九洲药业 |
4.91% |
1485.04 |
57986.21 |
5.52% |
-5.84 (-0.39%) |
7 |
002821 |
凯莱英 |
4.77% |
405.92 |
56301.09 |
5.36% |
121.19 (29.86%) |
8 |
300760 |
迈瑞医疗 |
4.65% |
183.58 |
54889.46 |
5.23% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.51% |
1517.43 |
53261.78 |
5.07% |
1235.36 (81.41%) |
10 |
02269 |
药明生物 |
4.19% |
1152.67 |
49415.36 |
4.71% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.99% |
4111.74 |
117883.56 |
11.23% |
1484.27 (36.10%) |
2 |
600763 |
通策医疗 |
6.55% |
603.76 |
77280.82 |
7.36% |
71.74 (11.88%) |
3 |
603259 |
药明康德 |
6.44% |
1060.06 |
75995.42 |
7.24% |
48.78 (4.60%) |
4 |
300347 |
泰格医药 |
5.47% |
708.70 |
64618.97 |
6.15% |
151.28 (21.35%) |
5 |
300759 |
康龙化成 |
5.20% |
1135.93 |
61397.27 |
5.85% |
51.20 (4.51%) |
6 |
603456 |
九洲药业 |
4.91% |
1485.04 |
57986.21 |
5.52% |
-5.84 (-0.39%) |
7 |
002821 |
凯莱英 |
4.77% |
405.92 |
56301.09 |
5.36% |
121.19 (29.86%) |
8 |
300760 |
迈瑞医疗 |
4.65% |
183.58 |
54889.46 |
5.23% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.51% |
1517.43 |
53261.78 |
5.07% |
1235.36 (81.41%) |
10 |
02269 |
药明生物 |
4.19% |
1152.67 |
49415.36 |
4.71% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
9.27% |
2627.47 |
117631.72 |
10.07% |
419.46 (15.96%) |
2 |
603259 |
药明康德 |
8.29% |
1011.28 |
105162.60 |
9.00% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
8.14% |
1084.74 |
103288.91 |
8.84% |
361.58 (33.33%) |
4 |
600763 |
通策医疗 |
7.31% |
532.02 |
92805.64 |
7.94% |
92.08 (17.31%) |
5 |
002821 |
凯莱英 |
6.49% |
284.73 |
82286.94 |
7.04% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
6.04% |
1490.88 |
76582.54 |
6.55% |
128.50 (8.62%) |
7 |
02269 |
药明生物 |
5.58% |
1152.67 |
70776.79 |
6.06% |
-9.70 (-0.84%) |
8 |
300347 |
泰格医药 |
5.03% |
557.41 |
63796.08 |
5.46% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
4.74% |
770.39 |
60083.02 |
5.14% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.53% |
183.58 |
57496.25 |
4.92% |
9.76 (5.32%) |
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 |
300015 |
爱尔眼科 |
9.27% |
2627.47 |
117631.72 |
10.07% |
419.46 (15.96%) |
2 |
603259 |
药明康德 |
8.29% |
1011.28 |
105162.60 |
9.00% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
8.14% |
1084.74 |
103288.91 |
8.84% |
361.58 (33.33%) |
4 |
600763 |
通策医疗 |
7.31% |
532.02 |
92805.64 |
7.94% |
92.08 (17.31%) |
5 |
002821 |
凯莱英 |
6.49% |
284.73 |
82286.94 |
7.04% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
6.04% |
1490.88 |
76582.54 |
6.55% |
128.50 (8.62%) |
7 |
02269 |
药明生物 |
5.58% |
1152.67 |
70776.79 |
6.06% |
-9.70 (-0.84%) |
8 |
300347 |
泰格医药 |
5.03% |
557.41 |
63796.08 |
5.46% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
4.74% |
770.39 |
60083.02 |
5.14% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.53% |
183.58 |
57496.25 |
4.92% |
9.76 (5.32%) |
11 |
688202 |
美迪西 |
3.39% |
126.78 |
43055.59 |
3.68% |
--- |
12 |
600436 |
片仔癀 |
2.97% |
105.47 |
37624.35 |
3.22% |
--- |
13 |
300630 |
普利制药 |
2.70% |
976.14 |
34311.27 |
2.94% |
--- |
14 |
600085 |
同仁堂 |
2.46% |
589.79 |
31188.10 |
2.67% |
--- |
15 |
603127 |
昭衍新药 |
1.93% |
214.82 |
24446.35 |
2.09% |
--- |
16 |
300122 |
智飞生物 |
1.71% |
195.76 |
21731.53 |
1.86% |
--- |
17 |
300595 |
欧普康视 |
1.62% |
359.39 |
20553.67 |
1.76% |
--- |
18 |
300357 |
我武生物 |
1.60% |
390.72 |
20329.07 |
1.74% |
--- |
19 |
000963 |
华东医药 |
1.46% |
411.45 |
18581.26 |
1.59% |
--- |
20 |
01548 |
金斯瑞生物科技 |
1.32% |
688.40 |
16748.88 |
1.43% |
--- |
21 |
06078 |
海吉亚医疗 |
1.32% |
375.24 |
16735.01 |
1.43% |
--- |
22 |
600276 |
恒瑞医药 |
0.82% |
282.07 |
10462.07 |
0.90% |
--- |
23 |
300725 |
药石科技 |
0.51% |
65.53 |
6487.25 |
0.56% |
--- |
24 |
300294 |
博雅生物 |
0.46% |
163.27 |
5869.48 |
0.50% |
--- |
25 |
301080 |
百普赛斯 |
0.45% |
34.17 |
5702.86 |
0.49% |
--- |
26 |
600161 |
天坛生物 |
0.45% |
234.12 |
5684.43 |
0.49% |
--- |
27 |
603939 |
益丰药房 |
0.29% |
70.33 |
3715.38 |
0.32% |
--- |
28 |
600521 |
华海药业 |
0.25% |
137.37 |
3118.37 |
0.27% |
--- |
29 |
688179 |
阿拉丁 |
0.25% |
61.62 |
3157.42 |
0.27% |
--- |
30 |
688131 |
皓元医药 |
0.21% |
18.92 |
2688.80 |
0.23% |
--- |
31 |
688315 |
诺禾致源 |
0.14% |
67.33 |
1735.18 |
0.15% |
--- |
32 |
688050 |
爱博医疗 |
0.10% |
5.81 |
1303.59 |
0.11% |
--- |
33 |
01951 |
锦欣生殖 |
0.10% |
195.49 |
1208.72 |
0.10% |
--- |
34 |
605369 |
拱东医疗 |
0.05% |
4.61 |
572.56 |
0.05% |
--- |
35 |
688265 |
南模生物 |
0.03% |
5.24 |
335.35 |
0.03% |
--- |
36 |
688303 |
大全能源 |
0.03% |
4.85 |
331.60 |
0.03% |
--- |
37 |
02126 |
药明巨诺-B |
0.02% |
33.65 |
233.09 |
0.02% |
--- |
38 |
688133 |
泰坦科技 |
0.01% |
0.47 |
83.25 |
0.01% |
--- |
39 |
01801 |
信达生物 |
0.01% |
5.25 |
156.69 |
0.01% |
--- |
40 |
02096 |
先声药业 |
0.01% |
16.20 |
119.15 |
0.01% |
--- |
41 |
09966 |
康宁杰瑞制药-B |
0.01% |
18.16 |
125.61 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
002603 |
以岭药业 |
0.00% |
0.18 |
4.37 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301177 |
迪阿股份 |
0.00% |
0.08 |
6.08 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301190 |
善水科技 |
0.00% |
0.30 |
7.22 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301211 |
亨迪药业 |
0.00% |
0.70 |
15.10 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
603882 |
金域医学 |
0.00% |
0.07 |
5.48 |
0.00% |
--- |
81 |
688032 |
禾迈股份 |
0.00% |
0.01 |
6.36 |
0.00% |
--- |
82 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
83 |
688105 |
诺唯赞 |
0.00% |
0.62 |
52.47 |
0.00% |
--- |
84 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
85 |
688167 |
炬光科技 |
0.00% |
0.03 |
4.76 |
0.00% |
--- |
86 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
9.99% |
1011.28 |
113647.21 |
11.06% |
15.86 (1.57%) |
2 |
002821 |
凯莱英 |
9.18% |
284.73 |
104495.87 |
10.17% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
7.50% |
723.16 |
85332.86 |
8.30% |
264.37 (36.56%) |
4 |
300363 |
博腾股份 |
6.54% |
770.39 |
74458.57 |
7.25% |
36.60 (4.75%) |
5 |
300015 |
爱尔眼科 |
6.12% |
2208.01 |
69662.58 |
6.78% |
168.80 (7.64%) |
6 |
603456 |
九洲药业 |
5.78% |
1362.38 |
65729.23 |
6.40% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
5.53% |
439.94 |
62946.16 |
6.13% |
50.36 (11.45%) |
8 |
02269 |
药明生物 |
5.39% |
1162.37 |
61322.06 |
5.97% |
新增 |
9 |
300347 |
泰格医药 |
5.27% |
557.41 |
59977.79 |
5.84% |
61.70 (11.07%) |
10 |
300760 |
迈瑞医疗 |
4.69% |
173.82 |
53405.21 |
5.20% |
9.43 (5.43%) |
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 |
9.99% |
1011.28 |
113647.21 |
11.06% |
15.86 (1.57%) |
2 |
002821 |
凯莱英 |
9.18% |
284.73 |
104495.87 |
10.17% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
7.50% |
723.16 |
85332.86 |
8.30% |
264.37 (36.56%) |
4 |
300363 |
博腾股份 |
6.54% |
770.39 |
74458.57 |
7.25% |
36.60 (4.75%) |
5 |
300015 |
爱尔眼科 |
6.12% |
2208.01 |
69662.58 |
6.78% |
168.80 (7.64%) |
6 |
603456 |
九洲药业 |
5.78% |
1362.38 |
65729.23 |
6.40% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
5.53% |
439.94 |
62946.16 |
6.13% |
50.36 (11.45%) |
8 |
02269 |
药明生物 |
5.39% |
1162.37 |
61322.06 |
5.97% |
新增 |
9 |
300347 |
泰格医药 |
5.27% |
557.41 |
59977.79 |
5.84% |
61.70 (11.07%) |
10 |
300760 |
迈瑞医疗 |
4.69% |
173.82 |
53405.21 |
5.20% |
9.43 (5.43%) |
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 |
002821 |
凯莱英 |
9.46% |
284.73 |
123858.00 |
10.40% |
94.95 (33.35%) |
2 |
603259 |
药明康德 |
9.01% |
995.42 |
118036.00 |
9.91% |
340.55 (34.21%) |
3 |
300015 |
爱尔眼科 |
6.58% |
2039.21 |
86217.60 |
7.24% |
321.65 (15.77%) |
4 |
600763 |
通策医疗 |
5.92% |
389.58 |
77525.80 |
6.51% |
198.36 (50.92%) |
5 |
603456 |
九洲药业 |
5.82% |
1362.38 |
76181.20 |
6.40% |
355.84 (26.12%) |
6 |
300363 |
博腾股份 |
5.01% |
733.79 |
65637.70 |
5.51% |
27.77 (3.78%) |
7 |
300759 |
康龙化成 |
4.95% |
458.79 |
64813.80 |
5.44% |
98.74 (21.52%) |
8 |
300347 |
泰格医药 |
4.84% |
495.71 |
63352.20 |
5.32% |
69.71 (14.06%) |
9 |
300760 |
迈瑞医疗 |
4.78% |
164.39 |
62598.50 |
5.26% |
新增 |
10 |
300630 |
普利制药 |
3.91% |
930.35 |
51206.50 |
4.30% |
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 |
002821 |
凯莱英 |
9.46% |
284.73 |
123858.00 |
10.40% |
94.95 (33.35%) |
2 |
603259 |
药明康德 |
9.01% |
995.42 |
118036.00 |
9.91% |
340.55 (34.21%) |
3 |
300015 |
爱尔眼科 |
6.58% |
2039.21 |
86217.60 |
7.24% |
321.65 (15.77%) |
4 |
600763 |
通策医疗 |
5.92% |
389.58 |
77525.80 |
6.51% |
198.36 (50.92%) |
5 |
603456 |
九洲药业 |
5.82% |
1362.38 |
76181.20 |
6.40% |
355.84 (26.12%) |
6 |
300363 |
博腾股份 |
5.01% |
733.79 |
65637.70 |
5.51% |
27.77 (3.78%) |
7 |
300759 |
康龙化成 |
4.95% |
458.79 |
64813.80 |
5.44% |
98.74 (21.52%) |
8 |
300347 |
泰格医药 |
4.84% |
495.71 |
63352.20 |
5.32% |
69.71 (14.06%) |
9 |
300760 |
迈瑞医疗 |
4.78% |
164.39 |
62598.50 |
5.26% |
新增 |
10 |
300630 |
普利制药 |
3.91% |
930.35 |
51206.50 |
4.30% |
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 |
8.61% |
654.86 |
100063.11 |
9.82% |
88.18 (13.47%) |
2 |
300015 |
爱尔眼科 |
7.89% |
1717.55 |
91717.39 |
9.00% |
382.02 (22.24%) |
3 |
002821 |
凯莱英 |
7.28% |
189.78 |
84621.25 |
8.30% |
48.67 (25.65%) |
4 |
300759 |
康龙化成 |
6.68% |
360.06 |
77559.99 |
7.61% |
92.77 (25.77%) |
5 |
300347 |
泰格医药 |
6.38% |
426.00 |
74124.59 |
7.27% |
153.40 (36.01%) |
6 |
02269 |
药明生物 |
6.27% |
690.77 |
72794.46 |
7.14% |
218.32 (31.61%) |
7 |
300363 |
博腾股份 |
5.79% |
706.02 |
67255.70 |
6.60% |
401.13 (56.82%) |
8 |
688202 |
美迪西 |
5.50% |
85.77 |
63929.79 |
6.27% |
37.77 (44.04%) |
9 |
600763 |
通策医疗 |
4.97% |
191.22 |
57752.02 |
5.67% |
22.31 (11.67%) |
10 |
603456 |
九洲药业 |
4.77% |
1006.54 |
55450.42 |
5.44% |
433.78 (43.10%) |
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 |
8.61% |
654.86 |
100063.11 |
9.82% |
88.18 (13.47%) |
2 |
300015 |
爱尔眼科 |
7.89% |
1717.55 |
91717.39 |
9.00% |
382.02 (22.24%) |
3 |
002821 |
凯莱英 |
7.28% |
189.78 |
84621.25 |
8.30% |
48.67 (25.65%) |
4 |
300759 |
康龙化成 |
6.68% |
360.06 |
77559.99 |
7.61% |
92.77 (25.77%) |
5 |
300347 |
泰格医药 |
6.38% |
426.00 |
74124.59 |
7.27% |
153.40 (36.01%) |
6 |
02269 |
药明生物 |
6.27% |
690.77 |
72794.46 |
7.14% |
218.32 (31.61%) |
7 |
300363 |
博腾股份 |
5.79% |
706.02 |
67255.70 |
6.60% |
401.13 (56.82%) |
8 |
688202 |
美迪西 |
5.50% |
85.77 |
63929.79 |
6.27% |
37.77 (44.04%) |
9 |
600763 |
通策医疗 |
4.97% |
191.22 |
57752.02 |
5.67% |
22.31 (11.67%) |
10 |
603456 |
九洲药业 |
4.77% |
1006.54 |
55450.42 |
5.44% |
433.78 (43.10%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.04% |
1335.53 |
94796.00 |
10.72% |
296.90 (22.23%) |
2 |
603259 |
药明康德 |
9.40% |
566.68 |
88736.70 |
10.04% |
91.05 (16.07%) |
3 |
600763 |
通策医疗 |
7.35% |
168.91 |
69421.20 |
7.85% |
38.58 (22.84%) |
4 |
300759 |
康龙化成 |
6.14% |
267.28 |
57997.80 |
6.56% |
40.06 (14.99%) |
5 |
02269 |
药明生物 |
5.93% |
472.45 |
55940.43 |
6.33% |
18.40 (3.89%) |
6 |
300347 |
泰格医药 |
5.58% |
272.61 |
52694.80 |
5.96% |
-1.96 (-0.72%) |
7 |
002821 |
凯莱英 |
5.55% |
141.11 |
52406.60 |
5.93% |
9.68 (6.86%) |
8 |
300122 |
智飞生物 |
5.09% |
257.45 |
48074.00 |
5.44% |
-1.79 (-0.70%) |
9 |
300760 |
迈瑞医疗 |
4.89% |
96.10 |
46134.20 |
5.22% |
5.03 (5.23%) |
10 |
000661 |
长春高新 |
4.00% |
97.53 |
37743.50 |
4.27% |
-7.27 (-7.45%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.04% |
1335.53 |
94796.00 |
10.72% |
296.90 (22.23%) |
2 |
603259 |
药明康德 |
9.40% |
566.68 |
88736.70 |
10.04% |
91.05 (16.07%) |
3 |
600763 |
通策医疗 |
7.35% |
168.91 |
69421.20 |
7.85% |
38.58 (22.84%) |
4 |
300759 |
康龙化成 |
6.14% |
267.28 |
57997.80 |
6.56% |
40.06 (14.99%) |
5 |
02269 |
药明生物 |
5.93% |
472.45 |
55940.43 |
6.33% |
18.40 (3.89%) |
6 |
300347 |
泰格医药 |
5.58% |
272.61 |
52694.80 |
5.96% |
-1.96 (-0.72%) |
7 |
002821 |
凯莱英 |
5.55% |
141.11 |
52406.60 |
5.93% |
9.68 (6.86%) |
8 |
300122 |
智飞生物 |
5.09% |
257.45 |
48074.00 |
5.44% |
-1.79 (-0.70%) |
9 |
300760 |
迈瑞医疗 |
4.89% |
96.10 |
46134.20 |
5.22% |
5.03 (5.23%) |
10 |
000661 |
长春高新 |
4.00% |
97.53 |
37743.50 |
4.27% |
-7.27 (-7.45%) |
11 |
06078 |
海吉亚医疗 |
3.59% |
399.50 |
33906.43 |
3.83% |
--- |
12 |
01951 |
锦欣生殖(五百) |
3.56% |
2059.46 |
33587.20 |
3.80% |
--- |
13 |
603456 |
九洲药业 |
2.91% |
572.76 |
27504.30 |
3.11% |
--- |
14 |
600276 |
恒瑞医药 |
2.84% |
394.63 |
26822.91 |
3.03% |
--- |
15 |
300363 |
博腾股份 |
2.72% |
304.89 |
25647.22 |
2.90% |
--- |
16 |
688202 |
美迪西 |
2.64% |
47.99 |
24952.44 |
2.82% |
--- |
17 |
300595 |
欧普康视 |
2.54% |
231.37 |
23958.64 |
2.71% |
--- |
18 |
600436 |
片仔癀 |
2.20% |
46.30 |
20757.59 |
2.35% |
--- |
19 |
300357 |
我武生物 |
1.56% |
229.04 |
14685.89 |
1.66% |
--- |
20 |
300630 |
普利制药 |
1.48% |
266.96 |
13988.48 |
1.58% |
--- |
21 |
01548 |
金斯瑞生物科技 |
0.80% |
267.60 |
7548.33 |
0.85% |
--- |
22 |
688179 |
阿拉丁 |
0.65% |
44.01 |
6172.58 |
0.70% |
--- |
23 |
603127 |
昭衍新药 |
0.60% |
30.63 |
5629.00 |
0.64% |
--- |
24 |
603939 |
益丰药房 |
0.49% |
82.76 |
4642.24 |
0.53% |
--- |
25 |
688315 |
诺禾致源 |
0.35% |
67.33 |
3285.87 |
0.37% |
--- |
26 |
300725 |
药石科技 |
0.19% |
11.21 |
1754.30 |
0.20% |
--- |
27 |
300677 |
英科医疗 |
0.11% |
8.40 |
1048.07 |
0.12% |
--- |
28 |
01801 |
信达生物 |
0.10% |
12.40 |
934.28 |
0.11% |
--- |
29 |
09966 |
康宁杰瑞制药-B |
0.10% |
44.86 |
927.50 |
0.10% |
--- |
30 |
02096 |
先声药业 |
0.07% |
58.20 |
677.01 |
0.08% |
--- |
31 |
06855 |
亚盛医药-B |
0.05% |
12.91 |
504.88 |
0.06% |
--- |
32 |
600521 |
华海药业 |
0.04% |
17.76 |
370.84 |
0.04% |
--- |
33 |
688050 |
爱博医疗 |
0.02% |
0.59 |
224.36 |
0.03% |
--- |
34 |
688133 |
泰坦科技 |
0.02% |
0.47 |
149.81 |
0.02% |
--- |
35 |
603392 |
万泰生物 |
0.01% |
0.38 |
98.28 |
0.01% |
--- |
36 |
603987 |
康德莱 |
0.01% |
2.78 |
72.33 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300685 |
艾德生物 |
0.00% |
0.20 |
20.30 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
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 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
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 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
603882 |
金域医学 |
0.00% |
0.07 |
10.61 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
106 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
107 |
688085 |
三友医疗 |
0.00% |
0.84 |
36.44 |
0.00% |
--- |
108 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
109 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
110 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
111 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
114 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
115 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
116 |
688519 |
南亚新材 |
0.00% |
0.93 |
35.23 |
0.00% |
--- |
117 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
118 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
119 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
120 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
121 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
122 |
01521 |
方达控股 |
0.00% |
0.60 |
4.12 |
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% |
475.64 |
66684.04 |
9.86% |
238.54 (50.15%) |
2 |
300015 |
爱尔眼科 |
8.27% |
1038.63 |
61538.99 |
9.10% |
552.54 (53.20%) |
3 |
000661 |
长春高新 |
6.37% |
104.80 |
47445.33 |
7.02% |
54.68 (52.18%) |
4 |
300122 |
智飞生物 |
6.01% |
259.24 |
44716.64 |
6.61% |
123.37 (47.59%) |
5 |
300347 |
泰格医药 |
5.54% |
274.57 |
41215.13 |
6.09% |
98.56 (35.90%) |
6 |
002821 |
凯莱英 |
5.05% |
131.43 |
37624.20 |
5.56% |
53.93 (41.03%) |
7 |
02269 |
药明生物 |
5.02% |
454.05 |
37358.45 |
5.52% |
449.50 (99.00%) |
8 |
300760 |
迈瑞医疗 |
4.88% |
91.07 |
36348.15 |
5.38% |
43.00 (47.21%) |
9 |
300759 |
康龙化成 |
4.58% |
227.22 |
34058.49 |
5.04% |
116.59 (51.31%) |
10 |
600763 |
通策医疗 |
4.39% |
130.33 |
32646.91 |
4.83% |
55.02 (42.22%) |
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% |
475.64 |
66684.04 |
9.86% |
238.54 (50.15%) |
2 |
300015 |
爱尔眼科 |
8.27% |
1038.63 |
61538.99 |
9.10% |
552.54 (53.20%) |
3 |
000661 |
长春高新 |
6.37% |
104.80 |
47445.33 |
7.02% |
54.68 (52.18%) |
4 |
300122 |
智飞生物 |
6.01% |
259.24 |
44716.64 |
6.61% |
123.37 (47.59%) |
5 |
300347 |
泰格医药 |
5.54% |
274.57 |
41215.13 |
6.09% |
98.56 (35.90%) |
6 |
002821 |
凯莱英 |
5.05% |
131.43 |
37624.20 |
5.56% |
53.93 (41.03%) |
7 |
02269 |
药明生物 |
5.02% |
454.05 |
37358.45 |
5.52% |
449.50 (99.00%) |
8 |
300760 |
迈瑞医疗 |
4.88% |
91.07 |
36348.15 |
5.38% |
43.00 (47.21%) |
9 |
300759 |
康龙化成 |
4.58% |
227.22 |
34058.49 |
5.04% |
116.59 (51.31%) |
10 |
600763 |
通策医疗 |
4.39% |
130.33 |
32646.91 |
4.83% |
55.02 (42.22%) |
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 |
300015 |
爱尔眼科 |
8.96% |
486.10 |
36403.68 |
9.79% |
139.96 (28.79%) |
2 |
603259 |
药明康德 |
7.86% |
237.09 |
31940.86 |
8.59% |
80.49 (33.95%) |
3 |
300347 |
泰格医药 |
7.00% |
176.00 |
28443.57 |
7.65% |
60.99 (34.65%) |
4 |
600276 |
恒瑞医药 |
6.40% |
233.29 |
26002.16 |
6.99% |
76.25 (32.68%) |
5 |
300677 |
英科医疗 |
6.01% |
145.22 |
24418.74 |
6.57% |
67.15 (46.24%) |
6 |
002821 |
凯莱英 |
5.71% |
77.50 |
23182.48 |
6.23% |
8.64 (11.15%) |
7 |
000661 |
长春高新 |
5.54% |
50.12 |
22498.11 |
6.05% |
13.82 (27.57%) |
8 |
600763 |
通策医疗 |
5.13% |
75.30 |
20822.90 |
5.60% |
23.31 (30.95%) |
9 |
300760 |
迈瑞医疗 |
5.04% |
48.07 |
20479.31 |
5.51% |
新增 |
10 |
300122 |
智飞生物 |
4.95% |
135.87 |
20097.09 |
5.41% |
36.27 (26.70%) |
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 |
300015 |
爱尔眼科 |
8.96% |
486.10 |
36403.68 |
9.79% |
139.96 (28.79%) |
2 |
603259 |
药明康德 |
7.86% |
237.09 |
31940.86 |
8.59% |
80.49 (33.95%) |
3 |
300347 |
泰格医药 |
7.00% |
176.00 |
28443.57 |
7.65% |
60.99 (34.65%) |
4 |
600276 |
恒瑞医药 |
6.40% |
233.29 |
26002.16 |
6.99% |
76.25 (32.68%) |
5 |
300677 |
英科医疗 |
6.01% |
145.22 |
24418.74 |
6.57% |
67.15 (46.24%) |
6 |
002821 |
凯莱英 |
5.71% |
77.50 |
23182.48 |
6.23% |
8.64 (11.15%) |
7 |
000661 |
长春高新 |
5.54% |
50.12 |
22498.11 |
6.05% |
13.82 (27.57%) |
8 |
600763 |
通策医疗 |
5.13% |
75.30 |
20822.90 |
5.60% |
23.31 (30.95%) |
9 |
300760 |
迈瑞医疗 |
5.04% |
48.07 |
20479.31 |
5.51% |
新增 |
10 |
300122 |
智飞生物 |
4.95% |
135.87 |
20097.09 |
5.41% |
36.27 (26.70%) |
11 |
300759 |
康龙化成 |
3.28% |
110.63 |
13320.29 |
3.58% |
--- |
12 |
600521 |
华海药业 |
3.16% |
380.30 |
12857.90 |
3.46% |
--- |
13 |
300357 |
我武生物 |
3.13% |
165.75 |
12712.84 |
3.42% |
--- |
14 |
01951 |
锦欣生殖(五百) |
2.64% |
807.20 |
10734.07 |
2.89% |
--- |
15 |
300595 |
欧普康视 |
2.60% |
129.01 |
10568.58 |
2.84% |
--- |
16 |
300630 |
普利制药 |
2.52% |
244.78 |
10253.70 |
2.76% |
--- |
17 |
603456 |
九洲药业 |
2.12% |
240.43 |
8607.39 |
2.31% |
--- |
18 |
603520 |
司太立 |
2.04% |
126.04 |
8297.37 |
2.23% |
--- |
19 |
603939 |
益丰药房 |
1.36% |
61.22 |
5521.79 |
1.49% |
--- |
20 |
300601 |
康泰生物 |
1.21% |
28.26 |
4931.37 |
1.33% |
--- |
21 |
300363 |
博腾股份 |
0.92% |
102.83 |
3755.35 |
1.01% |
--- |
22 |
688179 |
阿拉丁 |
0.87% |
44.33 |
3537.78 |
0.95% |
--- |
23 |
600529 |
山东药玻 |
0.67% |
54.52 |
2734.10 |
0.74% |
--- |
24 |
300298 |
三诺生物 |
0.65% |
73.76 |
2640.73 |
0.71% |
--- |
25 |
603127 |
昭衍新药 |
0.58% |
22.87 |
2358.33 |
0.63% |
--- |
26 |
002007 |
华兰生物 |
0.29% |
28.12 |
1187.73 |
0.32% |
--- |
27 |
603658 |
安图生物 |
0.16% |
4.36 |
632.98 |
0.17% |
--- |
28 |
603229 |
奥翔药业 |
0.15% |
18.10 |
605.90 |
0.16% |
--- |
29 |
02269 |
药明生物 |
0.10% |
4.55 |
393.67 |
0.11% |
--- |
30 |
600436 |
片仔癀 |
0.08% |
1.25 |
334.39 |
0.09% |
--- |
31 |
01521 |
方达控股 |
0.07% |
76.60 |
274.64 |
0.07% |
--- |
32 |
300702 |
天宇股份 |
0.04% |
1.59 |
148.33 |
0.04% |
--- |
33 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
35 |
688050 |
爱博医疗 |
0.03% |
0.59 |
102.73 |
0.03% |
--- |
36 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.03% |
--- |
37 |
603882 |
金域医学 |
0.02% |
0.58 |
73.85 |
0.02% |
--- |
38 |
688133 |
泰坦科技 |
0.02% |
0.47 |
63.03 |
0.02% |
--- |
39 |
603392 |
万泰生物 |
0.01% |
0.27 |
54.59 |
0.01% |
--- |
40 |
603987 |
康德莱 |
0.01% |
2.79 |
43.81 |
0.01% |
--- |
41 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.02% |
--- |
42 |
688085 |
三友医疗 |
0.01% |
0.84 |
32.37 |
0.01% |
--- |
43 |
688166 |
博瑞医药 |
0.01% |
0.81 |
36.87 |
0.01% |
--- |
44 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
45 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
46 |
01066 |
威高股份 |
0.01% |
3.60 |
53.08 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300685 |
艾德生物 |
0.00% |
0.20 |
15.26 |
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 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
600519 |
贵州茅台 |
0.00% |
0.01 |
19.98 |
0.01% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
91 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
92 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
93 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
94 |
01873 |
维亚生物 |
0.00% |
0.55 |
4.23 |
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 |
002821 |
凯莱英 |
6.88% |
68.86 |
18143.16 |
7.27% |
17.13 (24.88%) |
2 |
300015 |
爱尔眼科 |
6.74% |
346.14 |
17798.47 |
7.13% |
8.06 (2.33%) |
3 |
603259 |
药明康德 |
6.02% |
156.60 |
15894.54 |
6.37% |
27.22 (17.38%) |
4 |
600276 |
恒瑞医药 |
5.35% |
157.04 |
14105.25 |
5.65% |
-5.46 (-3.48%) |
5 |
300122 |
智飞生物 |
5.26% |
99.60 |
13875.28 |
5.56% |
73.20 (73.49%) |
6 |
000661 |
长春高新 |
5.08% |
36.30 |
13418.19 |
5.37% |
1.63 (4.49%) |
7 |
300347 |
泰格医药 |
4.46% |
115.01 |
11760.23 |
4.71% |
20.88 (18.16%) |
8 |
300677 |
英科医疗 |
4.46% |
78.07 |
11772.96 |
4.72% |
-20.28 (-25.98%) |
9 |
600763 |
通策医疗 |
4.21% |
51.99 |
11110.95 |
4.45% |
-0.81 (-1.56%) |
10 |
600521 |
华海药业 |
4.13% |
340.07 |
10905.98 |
4.37% |
27.06 (7.96%) |
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 |
002821 |
凯莱英 |
6.88% |
68.86 |
18143.16 |
7.27% |
17.13 (24.88%) |
2 |
300015 |
爱尔眼科 |
6.74% |
346.14 |
17798.47 |
7.13% |
8.06 (2.33%) |
3 |
603259 |
药明康德 |
6.02% |
156.60 |
15894.54 |
6.37% |
27.22 (17.38%) |
4 |
600276 |
恒瑞医药 |
5.35% |
157.04 |
14105.25 |
5.65% |
-5.46 (-3.48%) |
5 |
300122 |
智飞生物 |
5.26% |
99.60 |
13875.28 |
5.56% |
73.20 (73.49%) |
6 |
000661 |
长春高新 |
5.08% |
36.30 |
13418.19 |
5.37% |
1.63 (4.49%) |
7 |
300347 |
泰格医药 |
4.46% |
115.01 |
11760.23 |
4.71% |
20.88 (18.16%) |
8 |
300677 |
英科医疗 |
4.46% |
78.07 |
11772.96 |
4.72% |
-20.28 (-25.98%) |
9 |
600763 |
通策医疗 |
4.21% |
51.99 |
11110.95 |
4.45% |
-0.81 (-1.56%) |
10 |
600521 |
华海药业 |
4.13% |
340.07 |
10905.98 |
4.37% |
27.06 (7.96%) |
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 |
6.05% |
34.67 |
15091.55 |
6.68% |
25.28 (72.91%) |
2 |
600276 |
恒瑞医药 |
6.01% |
162.50 |
14998.51 |
6.64% |
116.61 (71.76%) |
3 |
300015 |
爱尔眼科 |
5.89% |
338.08 |
14689.74 |
6.51% |
211.49 (62.56%) |
4 |
002821 |
凯莱英 |
5.04% |
51.73 |
12569.69 |
5.57% |
28.77 (55.62%) |
5 |
300677 |
英科医疗 |
5.04% |
98.35 |
12569.13 |
5.57% |
25.59 (26.02%) |
6 |
603259 |
药明康德 |
5.01% |
129.38 |
12498.12 |
5.54% |
94.78 (73.26%) |
7 |
600521 |
华海药业 |
4.26% |
313.01 |
10620.36 |
4.70% |
181.28 (57.91%) |
8 |
600529 |
山东药玻 |
3.99% |
173.01 |
9967.16 |
4.41% |
新增 |
9 |
300347 |
泰格医药 |
3.84% |
94.13 |
9589.86 |
4.25% |
44.56 (47.34%) |
10 |
603520 |
司太立 |
3.62% |
107.57 |
9042.20 |
4.00% |
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 |
6.05% |
34.67 |
15091.55 |
6.68% |
25.28 (72.91%) |
2 |
600276 |
恒瑞医药 |
6.01% |
162.50 |
14998.51 |
6.64% |
116.61 (71.76%) |
3 |
300015 |
爱尔眼科 |
5.89% |
338.08 |
14689.74 |
6.51% |
211.49 (62.56%) |
4 |
002821 |
凯莱英 |
5.04% |
51.73 |
12569.69 |
5.57% |
28.77 (55.62%) |
5 |
300677 |
英科医疗 |
5.04% |
98.35 |
12569.13 |
5.57% |
25.59 (26.02%) |
6 |
603259 |
药明康德 |
5.01% |
129.38 |
12498.12 |
5.54% |
94.78 (73.26%) |
7 |
600521 |
华海药业 |
4.26% |
313.01 |
10620.36 |
4.70% |
181.28 (57.91%) |
8 |
600529 |
山东药玻 |
3.99% |
173.01 |
9967.16 |
4.41% |
新增 |
9 |
300347 |
泰格医药 |
3.84% |
94.13 |
9589.86 |
4.25% |
44.56 (47.34%) |
10 |
603520 |
司太立 |
3.62% |
107.57 |
9042.20 |
4.00% |
新增 |
11 |
600763 |
通策医疗 |
3.53% |
52.80 |
8805.99 |
3.90% |
--- |
12 |
300357 |
我武生物 |
3.17% |
127.05 |
7908.74 |
3.50% |
--- |
13 |
300630 |
普利制药 |
3.02% |
103.01 |
7525.14 |
3.33% |
--- |
14 |
300759 |
康龙化成 |
2.99% |
77.06 |
7470.76 |
3.31% |
--- |
15 |
300595 |
欧普康视 |
2.75% |
98.80 |
6850.86 |
3.03% |
--- |
16 |
603229 |
奥翔药业 |
2.59% |
124.49 |
6473.27 |
2.87% |
--- |
17 |
300363 |
博腾股份 |
2.03% |
146.25 |
5054.40 |
2.24% |
--- |
18 |
300760 |
迈瑞医疗 |
1.80% |
14.73 |
4503.66 |
1.99% |
--- |
19 |
603987 |
康德莱 |
1.80% |
259.37 |
4489.75 |
1.99% |
--- |
20 |
688085 |
三友医疗 |
1.73% |
54.35 |
4309.45 |
1.91% |
--- |
21 |
300725 |
药石科技 |
1.38% |
27.80 |
3453.59 |
1.53% |
--- |
22 |
300463 |
迈克生物 |
1.36% |
58.39 |
3400.31 |
1.51% |
--- |
23 |
688016 |
心脉医疗 |
1.26% |
9.07 |
3150.31 |
1.40% |
--- |
24 |
300298 |
三诺生物 |
1.23% |
95.61 |
3072.99 |
1.36% |
--- |
25 |
603939 |
益丰药房 |
1.18% |
32.29 |
2938.75 |
1.30% |
--- |
26 |
300142 |
沃森生物 |
1.17% |
55.55 |
2908.60 |
1.29% |
--- |
27 |
300122 |
智飞生物 |
1.06% |
26.40 |
2643.96 |
1.17% |
--- |
28 |
300453 |
三鑫医疗 |
0.86% |
109.93 |
2137.12 |
0.95% |
--- |
29 |
603456 |
九洲药业 |
0.86% |
79.26 |
2147.95 |
0.95% |
--- |
30 |
603127 |
昭衍新药 |
0.80% |
18.96 |
1992.84 |
0.88% |
--- |
31 |
002007 |
华兰生物 |
0.75% |
37.77 |
1863.76 |
0.83% |
--- |
32 |
603882 |
金域医学 |
0.67% |
18.60 |
1664.38 |
0.74% |
--- |
33 |
603233 |
大参林 |
0.53% |
16.42 |
1333.35 |
0.59% |
--- |
34 |
688198 |
佰仁医疗 |
0.52% |
9.87 |
1300.57 |
0.58% |
--- |
35 |
603658 |
安图生物 |
0.51% |
8.43 |
1282.67 |
0.57% |
--- |
36 |
300702 |
天宇股份 |
0.48% |
11.30 |
1201.39 |
0.53% |
--- |
37 |
300791 |
仙乐健康 |
0.38% |
11.97 |
957.28 |
0.42% |
--- |
38 |
603538 |
美诺华 |
0.24% |
11.71 |
597.08 |
0.26% |
--- |
39 |
002223 |
鱼跃医疗 |
0.23% |
15.90 |
578.76 |
0.26% |
--- |
40 |
688108 |
赛诺医疗 |
0.20% |
20.66 |
501.88 |
0.22% |
--- |
41 |
300753 |
爱朋医疗 |
0.17% |
11.14 |
427.66 |
0.19% |
--- |
42 |
603392 |
万泰生物 |
0.15% |
2.32 |
382.55 |
0.17% |
--- |
43 |
300482 |
万孚生物 |
0.11% |
2.57 |
267.28 |
0.12% |
--- |
44 |
688366 |
昊海生科 |
0.07% |
1.99 |
180.79 |
0.08% |
--- |
45 |
688169 |
石头科技 |
0.05% |
0.31 |
114.62 |
0.05% |
--- |
46 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.03% |
--- |
47 |
688123 |
聚辰股份 |
0.02% |
0.67 |
51.28 |
0.02% |
--- |
48 |
688166 |
博瑞医药 |
0.02% |
0.81 |
49.83 |
0.02% |
--- |
49 |
300685 |
艾德生物 |
0.01% |
0.20 |
15.01 |
0.01% |
--- |
50 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
000661 |
长春高新 |
8.06% |
9.39 |
5147.58 |
8.59% |
-1.77 (-18.84%) |
2 |
300015 |
爱尔眼科 |
7.81% |
126.59 |
4985.23 |
8.32% |
-8.77 (-6.93%) |
3 |
600276 |
恒瑞医药 |
6.61% |
45.89 |
4222.84 |
7.05% |
-2.89 (-6.30%) |
4 |
300630 |
普利制药 |
6.26% |
62.56 |
3994.78 |
6.67% |
5.93 (9.48%) |
5 |
002821 |
凯莱英 |
6.17% |
22.96 |
3941.50 |
6.58% |
-1.81 (-7.88%) |
6 |
300677 |
英科医疗 |
5.32% |
72.76 |
3395.71 |
5.67% |
新增 |
7 |
600521 |
华海药业 |
5.30% |
131.73 |
3385.46 |
5.65% |
106.65 (80.96%) |
8 |
300357 |
我武生物 |
5.05% |
72.37 |
3227.10 |
5.39% |
-6.60 (-9.12%) |
9 |
300347 |
泰格医药 |
4.97% |
49.57 |
3174.78 |
5.30% |
-1.13 (-2.28%) |
10 |
603259 |
药明康德 |
4.90% |
34.60 |
3131.13 |
5.23% |
2.48 (7.17%) |
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 |
000661 |
长春高新 |
8.06% |
9.39 |
5147.58 |
8.59% |
-1.77 (-18.84%) |
2 |
300015 |
爱尔眼科 |
7.81% |
126.59 |
4985.23 |
8.32% |
-8.77 (-6.93%) |
3 |
600276 |
恒瑞医药 |
6.61% |
45.89 |
4222.84 |
7.05% |
-2.89 (-6.30%) |
4 |
300630 |
普利制药 |
6.26% |
62.56 |
3994.78 |
6.67% |
5.93 (9.48%) |
5 |
002821 |
凯莱英 |
6.17% |
22.96 |
3941.50 |
6.58% |
-1.81 (-7.88%) |
6 |
300677 |
英科医疗 |
5.32% |
72.76 |
3395.71 |
5.67% |
新增 |
7 |
600521 |
华海药业 |
5.30% |
131.73 |
3385.46 |
5.65% |
106.65 (80.96%) |
8 |
300357 |
我武生物 |
5.05% |
72.37 |
3227.10 |
5.39% |
-6.60 (-9.12%) |
9 |
300347 |
泰格医药 |
4.97% |
49.57 |
3174.78 |
5.30% |
-1.13 (-2.28%) |
10 |
603259 |
药明康德 |
4.90% |
34.60 |
3131.13 |
5.23% |
2.48 (7.17%) |
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 |
300015 |
爱尔眼科 |
10.03% |
135.36 |
5354.84 |
10.89% |
81.10 (59.91%) |
2 |
000661 |
长春高新 |
9.34% |
11.16 |
4990.04 |
10.14% |
7.31 (65.48%) |
3 |
600276 |
恒瑞医药 |
7.99% |
48.78 |
4268.83 |
8.68% |
27.74 (56.86%) |
4 |
300357 |
我武生物 |
6.53% |
78.97 |
3486.66 |
7.09% |
48.51 (61.43%) |
5 |
002821 |
凯莱英 |
6.00% |
24.77 |
3207.34 |
6.52% |
15.04 (60.71%) |
6 |
300630 |
普利制药 |
6.00% |
56.62 |
3207.12 |
6.52% |
30.15 (53.25%) |
7 |
300347 |
泰格医药 |
5.99% |
50.70 |
3201.53 |
6.51% |
26.12 (51.53%) |
8 |
603259 |
药明康德 |
5.54% |
32.12 |
2959.08 |
6.02% |
新增 |
9 |
603520 |
司太立 |
4.48% |
56.32 |
2393.68 |
4.87% |
23.39 (41.53%) |
10 |
600763 |
通策医疗 |
4.33% |
22.57 |
2313.76 |
4.70% |
9.92 (43.94%) |
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 |
300015 |
爱尔眼科 |
10.03% |
135.36 |
5354.84 |
10.89% |
81.10 (59.91%) |
2 |
000661 |
长春高新 |
9.34% |
11.16 |
4990.04 |
10.14% |
7.31 (65.48%) |
3 |
600276 |
恒瑞医药 |
7.99% |
48.78 |
4268.83 |
8.68% |
27.74 (56.86%) |
4 |
300357 |
我武生物 |
6.53% |
78.97 |
3486.66 |
7.09% |
48.51 (61.43%) |
5 |
002821 |
凯莱英 |
6.00% |
24.77 |
3207.34 |
6.52% |
15.04 (60.71%) |
6 |
300630 |
普利制药 |
6.00% |
56.62 |
3207.12 |
6.52% |
30.15 (53.25%) |
7 |
300347 |
泰格医药 |
5.99% |
50.70 |
3201.53 |
6.51% |
26.12 (51.53%) |
8 |
603259 |
药明康德 |
5.54% |
32.12 |
2959.08 |
6.02% |
新增 |
9 |
603520 |
司太立 |
4.48% |
56.32 |
2393.68 |
4.87% |
23.39 (41.53%) |
10 |
600763 |
通策医疗 |
4.33% |
22.57 |
2313.76 |
4.70% |
9.92 (43.94%) |
11 |
300595 |
欧普康视 |
4.16% |
46.99 |
2224.23 |
4.52% |
--- |
12 |
300760 |
迈瑞医疗 |
3.01% |
8.83 |
1606.60 |
3.27% |
--- |
13 |
300601 |
康泰生物 |
2.51% |
15.28 |
1341.04 |
2.73% |
--- |
14 |
300759 |
康龙化成 |
2.32% |
24.02 |
1237.99 |
2.52% |
--- |
15 |
002007 |
华兰生物 |
2.25% |
34.24 |
1203.54 |
2.45% |
--- |
16 |
603939 |
益丰药房 |
2.13% |
15.54 |
1137.84 |
2.31% |
--- |
17 |
01177 |
中国生物制药 |
2.05% |
112.40 |
1097.47 |
2.23% |
--- |
18 |
688166 |
博瑞医药 |
1.10% |
18.44 |
585.97 |
1.19% |
--- |
19 |
688366 |
昊海生科 |
1.06% |
6.26 |
563.59 |
1.15% |
--- |
20 |
688363 |
华熙生物 |
1.02% |
6.56 |
546.88 |
1.11% |
--- |
21 |
603127 |
昭衍新药 |
1.01% |
9.32 |
538.70 |
1.10% |
--- |
22 |
601658 |
邮储银行 |
0.85% |
79.66 |
454.85 |
0.92% |
--- |
23 |
600521 |
华海药业 |
0.81% |
25.08 |
432.88 |
0.88% |
--- |
24 |
688029 |
南微医学 |
0.75% |
2.49 |
400.22 |
0.81% |
--- |
25 |
300463 |
迈克生物 |
0.50% |
9.91 |
267.27 |
0.54% |
--- |
26 |
688196 |
卓越新能 |
0.08% |
1.11 |
42.71 |
0.09% |
--- |
27 |
300685 |
艾德生物 |
0.07% |
0.58 |
38.76 |
0.08% |
--- |
28 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.08% |
--- |
29 |
01951 |
锦欣生殖(五百) |
0.05% |
3.00 |
28.00 |
0.06% |
--- |
30 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
34 |
603233 |
大参林 |
0.00% |
0.00 |
0.21 |
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 |
300015 |
爱尔眼科 |
10.00% |
54.26 |
1924.60 |
10.82% |
-11.59 (-21.37%) |
2 |
600276 |
恒瑞医药 |
8.82% |
21.04 |
1697.47 |
9.54% |
12.51 (59.46%) |
3 |
300347 |
泰格医药 |
7.92% |
24.57 |
1524.88 |
8.57% |
新增 |
4 |
000661 |
长春高新 |
7.90% |
3.85 |
1519.63 |
8.54% |
2.01 (52.25%) |
5 |
300630 |
普利制药 |
7.03% |
26.47 |
1352.62 |
7.60% |
新增 |
6 |
600763 |
通策医疗 |
6.74% |
12.65 |
1296.62 |
7.29% |
-8.07 (-63.77%) |
7 |
300357 |
我武生物 |
6.53% |
30.46 |
1257.32 |
7.07% |
12.79 (41.99%) |
8 |
002821 |
凯莱英 |
5.96% |
9.73 |
1146.68 |
6.44% |
新增 |
9 |
603520 |
司太立 |
5.78% |
32.93 |
1113.10 |
6.26% |
新增 |
10 |
300595 |
欧普康视 |
4.99% |
19.31 |
959.71 |
5.39% |
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 |
300015 |
爱尔眼科 |
10.00% |
54.26 |
1924.60 |
10.82% |
-11.59 (-21.37%) |
2 |
600276 |
恒瑞医药 |
8.82% |
21.04 |
1697.47 |
9.54% |
12.51 (59.46%) |
3 |
300347 |
泰格医药 |
7.92% |
24.57 |
1524.88 |
8.57% |
新增 |
4 |
000661 |
长春高新 |
7.90% |
3.85 |
1519.63 |
8.54% |
2.01 (52.25%) |
5 |
300630 |
普利制药 |
7.03% |
26.47 |
1352.62 |
7.60% |
新增 |
6 |
600763 |
通策医疗 |
6.74% |
12.65 |
1296.62 |
7.29% |
-8.07 (-63.77%) |
7 |
300357 |
我武生物 |
6.53% |
30.46 |
1257.32 |
7.07% |
12.79 (41.99%) |
8 |
002821 |
凯莱英 |
5.96% |
9.73 |
1146.68 |
6.44% |
新增 |
9 |
603520 |
司太立 |
5.78% |
32.93 |
1113.10 |
6.26% |
新增 |
10 |
300595 |
欧普康视 |
4.99% |
19.31 |
959.71 |
5.39% |
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 |
300015 |
爱尔眼科 |
8.01% |
65.85 |
2039.47 |
35.90% |
--- |
2 |
600763 |
通策医疗 |
7.21% |
20.72 |
1835.33 |
32.31% |
--- |
3 |
000661 |
长春高新 |
2.44% |
1.84 |
621.92 |
10.95% |
--- |
4 |
300357 |
我武生物 |
2.36% |
17.67 |
599.31 |
10.55% |
--- |
5 |
600276 |
恒瑞医药 |
2.21% |
8.53 |
562.98 |
9.91% |
--- |
6 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.14% |
--- |
7 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.07% |
--- |
8 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.06% |
--- |
9 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
10 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.05% |
--- |
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 |
300015 |
爱尔眼科 |
8.01% |
65.85 |
2039.47 |
35.90% |
--- |
2 |
600763 |
通策医疗 |
7.21% |
20.72 |
1835.33 |
32.31% |
--- |
3 |
000661 |
长春高新 |
2.44% |
1.84 |
621.92 |
10.95% |
--- |
4 |
300357 |
我武生物 |
2.36% |
17.67 |
599.31 |
10.55% |
--- |
5 |
600276 |
恒瑞医药 |
2.21% |
8.53 |
562.98 |
9.91% |
--- |
6 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.14% |
--- |
7 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.07% |
--- |
8 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.06% |
--- |
9 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
10 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.05% |
--- |
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