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 |
688235 |
百济神州 |
7.83% |
100.00 |
13904.00 |
8.27% |
-11.01 (-11.01%) |
2 |
688076 |
诺泰生物 |
6.84% |
270.00 |
12136.50 |
7.22% |
143.00 (52.96%) |
3 |
688617 |
惠泰医疗 |
6.56% |
30.00 |
11655.00 |
6.93% |
-3.01 (-10.02%) |
4 |
688351 |
微电生理 |
6.00% |
415.00 |
10644.75 |
6.33% |
195.00 (46.99%) |
5 |
603087 |
甘李药业 |
5.78% |
195.00 |
10266.75 |
6.11% |
新增 |
6 |
688428 |
诺诚健华 |
5.76% |
890.00 |
10235.00 |
6.09% |
590.00 (66.29%) |
7 |
688062 |
迈威生物 |
5.71% |
310.00 |
10133.90 |
6.03% |
160.00 (51.61%) |
8 |
300633 |
开立医疗 |
5.59% |
210.00 |
9933.00 |
5.91% |
53.00 (25.24%) |
9 |
688192 |
迪哲医药 |
5.52% |
205.00 |
9809.25 |
5.83% |
新增 |
10 |
688236 |
春立医疗 |
5.33% |
360.00 |
9468.00 |
5.63% |
224.99 (62.50%) |
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 |
688235 |
百济神州 |
7.83% |
100.00 |
13904.00 |
8.27% |
-11.01 (-11.01%) |
2 |
688076 |
诺泰生物 |
6.84% |
270.00 |
12136.50 |
7.22% |
143.00 (52.96%) |
3 |
688617 |
惠泰医疗 |
6.56% |
30.00 |
11655.00 |
6.93% |
-3.01 (-10.02%) |
4 |
688351 |
微电生理 |
6.00% |
415.00 |
10644.75 |
6.33% |
195.00 (46.99%) |
5 |
603087 |
甘李药业 |
5.78% |
195.00 |
10266.75 |
6.11% |
新增 |
6 |
688428 |
诺诚健华 |
5.76% |
890.00 |
10235.00 |
6.09% |
590.00 (66.29%) |
7 |
688062 |
迈威生物 |
5.71% |
310.00 |
10133.90 |
6.03% |
160.00 (51.61%) |
8 |
300633 |
开立医疗 |
5.59% |
210.00 |
9933.00 |
5.91% |
53.00 (25.24%) |
9 |
688192 |
迪哲医药 |
5.52% |
205.00 |
9809.25 |
5.83% |
新增 |
10 |
688236 |
春立医疗 |
5.33% |
360.00 |
9468.00 |
5.63% |
224.99 (62.50%) |
11 |
688197 |
首药控股 |
5.02% |
161.50 |
8913.18 |
5.30% |
--- |
12 |
300832 |
新产业 |
4.78% |
108.51 |
8485.40 |
5.05% |
--- |
13 |
688117 |
圣诺生物 |
4.45% |
280.00 |
7896.00 |
4.70% |
--- |
14 |
688302 |
海创药业 |
4.40% |
150.00 |
7810.50 |
4.65% |
--- |
15 |
603456 |
九洲药业 |
4.09% |
300.00 |
7263.00 |
4.32% |
--- |
16 |
688356 |
键凯科技 |
3.60% |
60.00 |
6384.00 |
3.80% |
--- |
17 |
603658 |
安图生物 |
3.21% |
100.00 |
5701.00 |
3.39% |
--- |
18 |
688161 |
威高骨科 |
3.04% |
130.00 |
5388.50 |
3.21% |
--- |
19 |
688578 |
艾力斯 |
1.17% |
50.00 |
2083.00 |
1.24% |
--- |
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 |
8.67% |
333.00 |
15950.70 |
9.16% |
新增 |
2 |
688617 |
惠泰医疗 |
6.71% |
33.01 |
12336.18 |
7.08% |
新增 |
3 |
688235 |
百济神州 |
6.58% |
111.00 |
12111.76 |
6.96% |
新增 |
4 |
688301 |
奕瑞科技 |
5.53% |
36.00 |
10167.48 |
5.84% |
-12.41 (-34.47%) |
5 |
300633 |
开立医疗 |
4.65% |
157.00 |
8556.50 |
4.91% |
新增 |
6 |
688016 |
心脉医疗 |
4.60% |
47.00 |
8454.41 |
4.86% |
新增 |
7 |
603456 |
九洲药业 |
4.47% |
300.00 |
8214.00 |
4.72% |
-35.00 (-11.67%) |
8 |
603658 |
安图生物 |
4.36% |
155.00 |
8018.15 |
4.60% |
新增 |
9 |
002422 |
科伦药业 |
4.20% |
260.00 |
7716.80 |
4.43% |
-190.00 (-73.08%) |
10 |
688278 |
特宝生物 |
3.58% |
150.00 |
6586.53 |
3.78% |
10.00 (6.67%) |
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 |
8.67% |
333.00 |
15950.70 |
9.16% |
新增 |
2 |
688617 |
惠泰医疗 |
6.71% |
33.01 |
12336.18 |
7.08% |
新增 |
3 |
688235 |
百济神州 |
6.58% |
111.00 |
12111.76 |
6.96% |
新增 |
4 |
688301 |
奕瑞科技 |
5.53% |
36.00 |
10167.48 |
5.84% |
-12.41 (-34.47%) |
5 |
300633 |
开立医疗 |
4.65% |
157.00 |
8556.50 |
4.91% |
新增 |
6 |
688016 |
心脉医疗 |
4.60% |
47.00 |
8454.41 |
4.86% |
新增 |
7 |
603456 |
九洲药业 |
4.47% |
300.00 |
8214.00 |
4.72% |
-35.00 (-11.67%) |
8 |
603658 |
安图生物 |
4.36% |
155.00 |
8018.15 |
4.60% |
新增 |
9 |
002422 |
科伦药业 |
4.20% |
260.00 |
7716.80 |
4.43% |
-190.00 (-73.08%) |
10 |
688278 |
特宝生物 |
3.58% |
150.00 |
6586.53 |
3.78% |
10.00 (6.67%) |
11 |
000513 |
丽珠集团 |
3.55% |
168.00 |
6536.88 |
3.75% |
--- |
12 |
688161 |
威高骨科 |
3.53% |
150.00 |
6496.50 |
3.73% |
--- |
13 |
300347 |
泰格医药 |
3.51% |
100.00 |
6454.26 |
3.71% |
--- |
14 |
688356 |
键凯科技 |
3.48% |
60.00 |
6393.00 |
3.67% |
--- |
15 |
688331 |
荣昌生物 |
2.73% |
90.01 |
5017.84 |
2.88% |
--- |
16 |
688197 |
首药控股 |
2.59% |
100.01 |
4766.40 |
2.74% |
--- |
17 |
688131 |
皓元医药 |
2.48% |
80.00 |
4558.40 |
2.62% |
--- |
18 |
688076 |
诺泰生物 |
2.46% |
127.00 |
4518.66 |
2.60% |
--- |
19 |
688578 |
艾力斯 |
2.34% |
160.00 |
4312.00 |
2.48% |
--- |
20 |
688351 |
微电生理 |
2.33% |
220.00 |
4283.40 |
2.46% |
--- |
21 |
603939 |
益丰药房 |
2.01% |
100.00 |
3700.00 |
2.12% |
--- |
22 |
688428 |
诺诚健华 |
1.88% |
300.00 |
3465.00 |
1.99% |
--- |
23 |
688236 |
春立医疗 |
1.80% |
135.01 |
3307.74 |
1.90% |
--- |
24 |
688062 |
迈威生物 |
1.76% |
150.00 |
3229.53 |
1.85% |
--- |
25 |
688302 |
海创药业 |
1.73% |
60.00 |
3187.20 |
1.83% |
--- |
26 |
603883 |
老百姓 |
1.62% |
100.00 |
2985.00 |
1.71% |
--- |
27 |
603233 |
大参林 |
1.52% |
100.00 |
2801.00 |
1.61% |
--- |
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 |
688356 |
键凯科技 |
10.03% |
145.30 |
22746.37 |
10.56% |
16.50 (11.35%) |
2 |
603883 |
老百姓 |
9.99% |
560.00 |
22663.20 |
10.52% |
-140.00 (-25.00%) |
3 |
603939 |
益丰药房 |
9.97% |
354.00 |
22599.36 |
10.49% |
-96.00 (-27.12%) |
4 |
688301 |
奕瑞科技 |
9.77% |
48.41 |
22166.11 |
10.29% |
5.04 (10.41%) |
5 |
603233 |
大参林 |
9.52% |
545.00 |
21582.00 |
10.02% |
-200.00 (-36.70%) |
6 |
603456 |
九洲药业 |
6.27% |
335.00 |
14214.05 |
6.60% |
5.00 (1.49%) |
7 |
002422 |
科伦药业 |
5.28% |
450.00 |
11974.50 |
5.56% |
新增 |
8 |
688131 |
皓元医药 |
4.35% |
91.00 |
9862.58 |
4.58% |
-75.75 (-83.24%) |
9 |
600436 |
片仔癀 |
3.82% |
30.00 |
8653.80 |
4.02% |
-16.50 (-55.00%) |
10 |
603811 |
诚意药业 |
3.76% |
610.00 |
8533.90 |
3.96% |
28.50 (4.67%) |
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 |
688356 |
键凯科技 |
10.03% |
145.30 |
22746.37 |
10.56% |
16.50 (11.35%) |
2 |
603883 |
老百姓 |
9.99% |
560.00 |
22663.20 |
10.52% |
-140.00 (-25.00%) |
3 |
603939 |
益丰药房 |
9.97% |
354.00 |
22599.36 |
10.49% |
-96.00 (-27.12%) |
4 |
688301 |
奕瑞科技 |
9.77% |
48.41 |
22166.11 |
10.29% |
5.04 (10.41%) |
5 |
603233 |
大参林 |
9.52% |
545.00 |
21582.00 |
10.02% |
-200.00 (-36.70%) |
6 |
603456 |
九洲药业 |
6.27% |
335.00 |
14214.05 |
6.60% |
5.00 (1.49%) |
7 |
002422 |
科伦药业 |
5.28% |
450.00 |
11974.50 |
5.56% |
新增 |
8 |
688131 |
皓元医药 |
4.35% |
91.00 |
9862.58 |
4.58% |
-75.75 (-83.24%) |
9 |
600436 |
片仔癀 |
3.82% |
30.00 |
8653.80 |
4.02% |
-16.50 (-55.00%) |
10 |
603811 |
诚意药业 |
3.76% |
610.00 |
8533.90 |
3.96% |
28.50 (4.67%) |
11 |
300896 |
爱美客 |
3.12% |
12.50 |
7079.38 |
3.29% |
--- |
12 |
002020 |
京新药业 |
3.09% |
575.00 |
7003.55 |
3.25% |
--- |
13 |
600976 |
健民集团 |
2.63% |
120.00 |
5962.80 |
2.77% |
--- |
14 |
688278 |
特宝生物 |
2.40% |
140.00 |
5450.23 |
2.53% |
--- |
15 |
600285 |
羚锐制药 |
2.36% |
410.00 |
5346.40 |
2.48% |
--- |
16 |
600479 |
千金药业 |
2.12% |
500.00 |
4800.00 |
2.23% |
--- |
17 |
002728 |
特一药业 |
1.56% |
157.00 |
3540.35 |
1.64% |
--- |
18 |
002737 |
葵花药业 |
1.40% |
137.00 |
3175.66 |
1.47% |
--- |
19 |
300326 |
凯利泰 |
1.32% |
415.00 |
2988.00 |
1.39% |
--- |
20 |
688331 |
荣昌生物 |
1.32% |
38.51 |
2983.84 |
1.38% |
--- |
21 |
688580 |
伟思医疗 |
0.55% |
23.50 |
1250.20 |
0.58% |
--- |
22 |
688271 |
联影医疗 |
0.33% |
4.28 |
757.78 |
0.35% |
--- |
23 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
24 |
688202 |
美迪西 |
0.01% |
0.07 |
14.97 |
0.01% |
--- |
25 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
26 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
27 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
28 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
29 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
30 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
31 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
32 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
33 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
34 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
35 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
36 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
37 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
38 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
39 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
41 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
42 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
44 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
45 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
46 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
47 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
48 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
51 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
55 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
57 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
63 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
64 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
65 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
66 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
75 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
89 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
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 |
688301 |
奕瑞科技 |
10.01% |
43.37 |
22625.92 |
10.54% |
-2.33 (-5.37%) |
2 |
603233 |
大参林 |
9.99% |
745.00 |
22573.50 |
10.51% |
-67.00 (-8.99%) |
3 |
603883 |
老百姓 |
9.94% |
700.00 |
22463.00 |
10.46% |
-46.95 (-6.71%) |
4 |
603939 |
益丰药房 |
9.90% |
450.00 |
22392.00 |
10.43% |
-31.52 (-7.00%) |
5 |
688356 |
键凯科技 |
9.72% |
128.80 |
21971.99 |
10.23% |
24.05 (18.67%) |
6 |
688131 |
皓元医药 |
9.10% |
166.75 |
20573.62 |
9.58% |
76.62 (45.95%) |
7 |
300896 |
爱美客 |
8.02% |
37.00 |
18141.84 |
8.45% |
1.00 (2.70%) |
8 |
603456 |
九洲药业 |
5.72% |
330.00 |
12929.40 |
6.02% |
-5.00 (-1.52%) |
9 |
600436 |
片仔癀 |
5.49% |
46.50 |
12406.20 |
5.78% |
-10.50 (-22.58%) |
10 |
603811 |
诚意药业 |
3.86% |
581.50 |
8728.32 |
4.06% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688301 |
奕瑞科技 |
10.01% |
43.37 |
22625.92 |
10.54% |
-2.33 (-5.37%) |
2 |
603233 |
大参林 |
9.99% |
745.00 |
22573.50 |
10.51% |
-67.00 (-8.99%) |
3 |
603883 |
老百姓 |
9.94% |
700.00 |
22463.00 |
10.46% |
-46.95 (-6.71%) |
4 |
603939 |
益丰药房 |
9.90% |
450.00 |
22392.00 |
10.43% |
-31.52 (-7.00%) |
5 |
688356 |
键凯科技 |
9.72% |
128.80 |
21971.99 |
10.23% |
24.05 (18.67%) |
6 |
688131 |
皓元医药 |
9.10% |
166.75 |
20573.62 |
9.58% |
76.62 (45.95%) |
7 |
300896 |
爱美客 |
8.02% |
37.00 |
18141.84 |
8.45% |
1.00 (2.70%) |
8 |
603456 |
九洲药业 |
5.72% |
330.00 |
12929.40 |
6.02% |
-5.00 (-1.52%) |
9 |
600436 |
片仔癀 |
5.49% |
46.50 |
12406.20 |
5.78% |
-10.50 (-22.58%) |
10 |
603811 |
诚意药业 |
3.86% |
581.50 |
8728.32 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.95% |
481.52 |
25438.70 |
10.47% |
-156.97 (-32.60%) |
2 |
603233 |
大参林 |
9.94% |
812.00 |
25415.60 |
10.46% |
412.00 (50.74%) |
3 |
688356 |
键凯科技 |
9.90% |
104.75 |
25329.98 |
10.43% |
-29.65 (-28.30%) |
4 |
603883 |
老百姓 |
9.89% |
746.95 |
25306.63 |
10.42% |
458.95 (61.44%) |
5 |
300896 |
爱美客 |
8.45% |
36.00 |
21600.36 |
8.89% |
-5.80 (-16.11%) |
6 |
688301 |
奕瑞科技 |
8.45% |
45.70 |
21617.79 |
8.90% |
20.10 (43.98%) |
7 |
600436 |
片仔癀 |
7.95% |
57.00 |
20333.61 |
8.37% |
-3.00 (-5.26%) |
8 |
603392 |
万泰生物 |
7.31% |
120.41 |
18699.36 |
7.70% |
28.41 (23.59%) |
9 |
603456 |
九洲药业 |
6.77% |
335.00 |
17319.50 |
7.13% |
-155.00 (-46.27%) |
10 |
688131 |
皓元医药 |
5.01% |
90.13 |
12805.97 |
5.27% |
22.28 (24.72%) |
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 |
603939 |
益丰药房 |
9.95% |
481.52 |
25438.70 |
10.47% |
-156.97 (-32.60%) |
2 |
603233 |
大参林 |
9.94% |
812.00 |
25415.60 |
10.46% |
412.00 (50.74%) |
3 |
688356 |
键凯科技 |
9.90% |
104.75 |
25329.98 |
10.43% |
-29.65 (-28.30%) |
4 |
603883 |
老百姓 |
9.89% |
746.95 |
25306.63 |
10.42% |
458.95 (61.44%) |
5 |
300896 |
爱美客 |
8.45% |
36.00 |
21600.36 |
8.89% |
-5.80 (-16.11%) |
6 |
688301 |
奕瑞科技 |
8.45% |
45.70 |
21617.79 |
8.90% |
20.10 (43.98%) |
7 |
600436 |
片仔癀 |
7.95% |
57.00 |
20333.61 |
8.37% |
-3.00 (-5.26%) |
8 |
603392 |
万泰生物 |
7.31% |
120.41 |
18699.36 |
7.70% |
28.41 (23.59%) |
9 |
603456 |
九洲药业 |
6.77% |
335.00 |
17319.50 |
7.13% |
-155.00 (-46.27%) |
10 |
688131 |
皓元医药 |
5.01% |
90.13 |
12805.97 |
5.27% |
22.28 (24.72%) |
11 |
600976 |
健民集团 |
2.40% |
120.00 |
6138.00 |
2.53% |
--- |
12 |
300358 |
楚天科技 |
2.01% |
288.90 |
5139.53 |
2.12% |
--- |
13 |
600285 |
羚锐制药 |
1.79% |
365.00 |
4573.45 |
1.88% |
--- |
14 |
002603 |
以岭药业 |
1.43% |
150.00 |
3645.00 |
1.50% |
--- |
15 |
300636 |
同和药业 |
1.18% |
126.00 |
3024.00 |
1.24% |
--- |
16 |
688185 |
康希诺 |
0.97% |
12.50 |
2488.50 |
1.02% |
--- |
17 |
688580 |
伟思医疗 |
0.60% |
23.50 |
1529.85 |
0.63% |
--- |
18 |
300255 |
常山药业 |
0.37% |
150.00 |
934.50 |
0.38% |
--- |
19 |
688133 |
泰坦科技 |
0.36% |
5.15 |
909.27 |
0.37% |
--- |
20 |
688105 |
诺唯赞 |
0.17% |
5.00 |
424.50 |
0.17% |
--- |
21 |
300171 |
东富龙 |
0.01% |
1.00 |
33.91 |
0.01% |
--- |
22 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
23 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
24 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
25 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
26 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
29 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
30 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
31 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
32 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
33 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
39 |
300957 |
贝泰妮 |
0.00% |
0.04 |
9.44 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
41 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
42 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
45 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
50 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
51 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
52 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
53 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
55 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
57 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
61 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
64 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
85 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
87 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
92 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
103 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
107 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
108 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
109 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
110 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
112 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
113 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
114 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
115 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
116 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
118 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
119 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
120 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
121 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
122 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
123 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
124 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
125 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
126 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
127 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
9.96% |
92.00 |
25576.00 |
10.49% |
12.00 (13.04%) |
2 |
603939 |
益丰药房 |
9.95% |
638.49 |
25539.60 |
10.48% |
新增 |
3 |
688356 |
键凯科技 |
9.95% |
134.40 |
25537.34 |
10.48% |
9.39 (6.99%) |
4 |
603456 |
九洲药业 |
9.25% |
490.00 |
23755.20 |
9.75% |
-158.10 (-32.27%) |
5 |
300896 |
爱美客 |
7.73% |
41.80 |
19855.00 |
8.15% |
0.05 (0.12%) |
6 |
600436 |
片仔癀 |
7.41% |
60.00 |
19033.80 |
7.81% |
-0.50 (-0.83%) |
7 |
603233 |
大参林 |
4.66% |
400.00 |
11976.00 |
4.91% |
新增 |
8 |
688131 |
皓元医药 |
4.65% |
67.85 |
11941.60 |
4.90% |
11.49 (16.94%) |
9 |
603883 |
老百姓 |
4.06% |
288.00 |
10414.08 |
4.27% |
新增 |
10 |
688301 |
奕瑞科技 |
3.67% |
25.60 |
9434.88 |
3.87% |
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 |
603392 |
万泰生物 |
9.96% |
92.00 |
25576.00 |
10.49% |
12.00 (13.04%) |
2 |
603939 |
益丰药房 |
9.95% |
638.49 |
25539.60 |
10.48% |
新增 |
3 |
688356 |
键凯科技 |
9.95% |
134.40 |
25537.34 |
10.48% |
9.39 (6.99%) |
4 |
603456 |
九洲药业 |
9.25% |
490.00 |
23755.20 |
9.75% |
-158.10 (-32.27%) |
5 |
300896 |
爱美客 |
7.73% |
41.80 |
19855.00 |
8.15% |
0.05 (0.12%) |
6 |
600436 |
片仔癀 |
7.41% |
60.00 |
19033.80 |
7.81% |
-0.50 (-0.83%) |
7 |
603233 |
大参林 |
4.66% |
400.00 |
11976.00 |
4.91% |
新增 |
8 |
688131 |
皓元医药 |
4.65% |
67.85 |
11941.60 |
4.90% |
11.49 (16.94%) |
9 |
603883 |
老百姓 |
4.06% |
288.00 |
10414.08 |
4.27% |
新增 |
10 |
688301 |
奕瑞科技 |
3.67% |
25.60 |
9434.88 |
3.87% |
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 |
688356 |
键凯科技 |
10.11% |
125.01 |
42144.50 |
10.64% |
-4.02 (-3.21%) |
2 |
603456 |
九洲药业 |
8.75% |
648.10 |
36462.10 |
9.21% |
78.10 (12.05%) |
3 |
002821 |
凯莱英 |
7.96% |
76.24 |
33164.40 |
8.37% |
22.27 (29.21%) |
4 |
603259 |
药明康德 |
6.59% |
231.75 |
27481.00 |
6.94% |
76.10 (32.84%) |
5 |
300347 |
泰格医药 |
6.44% |
210.00 |
26838.10 |
6.78% |
71.40 (34.00%) |
6 |
600436 |
片仔癀 |
6.34% |
60.50 |
26447.60 |
6.68% |
新增 |
7 |
300896 |
爱美客 |
5.37% |
41.75 |
22382.60 |
5.65% |
新增 |
8 |
688580 |
伟思医疗 |
4.45% |
170.38 |
18536.80 |
4.68% |
新增 |
9 |
603392 |
万泰生物 |
4.25% |
80.00 |
17720.00 |
4.47% |
新增 |
10 |
688131 |
皓元医药 |
3.36% |
56.36 |
14015.30 |
3.54% |
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 |
688356 |
键凯科技 |
10.11% |
125.01 |
42144.50 |
10.64% |
-4.02 (-3.21%) |
2 |
603456 |
九洲药业 |
8.75% |
648.10 |
36462.10 |
9.21% |
78.10 (12.05%) |
3 |
002821 |
凯莱英 |
7.96% |
76.24 |
33164.40 |
8.37% |
22.27 (29.21%) |
4 |
603259 |
药明康德 |
6.59% |
231.75 |
27481.00 |
6.94% |
76.10 (32.84%) |
5 |
300347 |
泰格医药 |
6.44% |
210.00 |
26838.10 |
6.78% |
71.40 (34.00%) |
6 |
600436 |
片仔癀 |
6.34% |
60.50 |
26447.60 |
6.68% |
新增 |
7 |
300896 |
爱美客 |
5.37% |
41.75 |
22382.60 |
5.65% |
新增 |
8 |
688580 |
伟思医疗 |
4.45% |
170.38 |
18536.80 |
4.68% |
新增 |
9 |
603392 |
万泰生物 |
4.25% |
80.00 |
17720.00 |
4.47% |
新增 |
10 |
688131 |
皓元医药 |
3.36% |
56.36 |
14015.30 |
3.54% |
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 |
688356 |
键凯科技 |
10.24% |
129.03 |
33288.50 |
10.79% |
47.55 (36.85%) |
2 |
603456 |
九洲药业 |
9.66% |
570.00 |
31401.30 |
10.18% |
92.49 (16.23%) |
3 |
300347 |
泰格医药 |
7.42% |
138.60 |
24116.40 |
7.82% |
-24.94 (-18.00%) |
4 |
002821 |
凯莱英 |
7.41% |
53.97 |
24065.22 |
7.80% |
3.97 (7.36%) |
5 |
603259 |
药明康德 |
7.32% |
155.65 |
23783.32 |
7.71% |
42.55 (27.34%) |
6 |
300015 |
爱尔眼科 |
6.95% |
423.00 |
22588.20 |
7.32% |
18.80 (4.44%) |
7 |
300363 |
博腾股份 |
4.54% |
155.00 |
14765.30 |
4.78% |
26.30 (16.97%) |
8 |
600763 |
通策医疗 |
4.17% |
44.90 |
13560.70 |
4.39% |
-2.70 (-6.01%) |
9 |
300759 |
康龙化成 |
4.11% |
62.00 |
13355.42 |
4.33% |
-10.70 (-17.26%) |
10 |
300725 |
药石科技 |
4.09% |
65.00 |
13304.20 |
4.31% |
5.00 (7.69%) |
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 |
688356 |
键凯科技 |
10.24% |
129.03 |
33288.50 |
10.79% |
47.55 (36.85%) |
2 |
603456 |
九洲药业 |
9.66% |
570.00 |
31401.30 |
10.18% |
92.49 (16.23%) |
3 |
300347 |
泰格医药 |
7.42% |
138.60 |
24116.40 |
7.82% |
-24.94 (-18.00%) |
4 |
002821 |
凯莱英 |
7.41% |
53.97 |
24065.22 |
7.80% |
3.97 (7.36%) |
5 |
603259 |
药明康德 |
7.32% |
155.65 |
23783.32 |
7.71% |
42.55 (27.34%) |
6 |
300015 |
爱尔眼科 |
6.95% |
423.00 |
22588.20 |
7.32% |
18.80 (4.44%) |
7 |
300363 |
博腾股份 |
4.54% |
155.00 |
14765.30 |
4.78% |
26.30 (16.97%) |
8 |
600763 |
通策医疗 |
4.17% |
44.90 |
13560.70 |
4.39% |
-2.70 (-6.01%) |
9 |
300759 |
康龙化成 |
4.11% |
62.00 |
13355.42 |
4.33% |
-10.70 (-17.26%) |
10 |
300725 |
药石科技 |
4.09% |
65.00 |
13304.20 |
4.31% |
5.00 (7.69%) |
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 |
300347 |
泰格医药 |
9.60% |
163.54 |
31613.00 |
10.16% |
124.74 (76.28%) |
2 |
300015 |
爱尔眼科 |
8.71% |
404.20 |
28690.30 |
9.22% |
364.20 (90.10%) |
3 |
688356 |
键凯科技 |
8.13% |
81.48 |
26765.70 |
8.61% |
新增 |
4 |
603456 |
九洲药业 |
7.05% |
477.51 |
23197.50 |
7.46% |
342.01 (71.62%) |
5 |
688580 |
伟思医疗 |
6.34% |
124.54 |
20860.70 |
6.71% |
新增 |
6 |
600763 |
通策医疗 |
5.94% |
47.60 |
19563.60 |
6.29% |
30.90 (64.92%) |
7 |
002821 |
凯莱英 |
5.66% |
50.00 |
18630.00 |
5.99% |
38.15 (76.30%) |
8 |
603259 |
药明康德 |
5.38% |
113.10 |
17710.30 |
5.69% |
81.10 (71.71%) |
9 |
300760 |
迈瑞医疗 |
5.28% |
36.21 |
17382.60 |
5.59% |
27.46 (75.84%) |
10 |
300759 |
康龙化成 |
4.79% |
72.70 |
15775.20 |
5.07% |
58.10 (79.92%) |
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 |
300347 |
泰格医药 |
9.60% |
163.54 |
31613.00 |
10.16% |
124.74 (76.28%) |
2 |
300015 |
爱尔眼科 |
8.71% |
404.20 |
28690.30 |
9.22% |
364.20 (90.10%) |
3 |
688356 |
键凯科技 |
8.13% |
81.48 |
26765.70 |
8.61% |
新增 |
4 |
603456 |
九洲药业 |
7.05% |
477.51 |
23197.50 |
7.46% |
342.01 (71.62%) |
5 |
688580 |
伟思医疗 |
6.34% |
124.54 |
20860.70 |
6.71% |
新增 |
6 |
600763 |
通策医疗 |
5.94% |
47.60 |
19563.60 |
6.29% |
30.90 (64.92%) |
7 |
002821 |
凯莱英 |
5.66% |
50.00 |
18630.00 |
5.99% |
38.15 (76.30%) |
8 |
603259 |
药明康德 |
5.38% |
113.10 |
17710.30 |
5.69% |
81.10 (71.71%) |
9 |
300760 |
迈瑞医疗 |
5.28% |
36.21 |
17382.60 |
5.59% |
27.46 (75.84%) |
10 |
300759 |
康龙化成 |
4.79% |
72.70 |
15775.20 |
5.07% |
58.10 (79.92%) |
11 |
000516 |
国际医学 |
4.47% |
782.01 |
14709.56 |
4.73% |
--- |
12 |
603987 |
康德莱 |
4.46% |
565.00 |
14690.00 |
4.72% |
--- |
13 |
300896 |
爱美客 |
4.12% |
17.18 |
13549.88 |
4.36% |
--- |
14 |
688050 |
爱博医疗 |
3.37% |
29.39 |
11103.67 |
3.57% |
--- |
15 |
300363 |
博腾股份 |
3.29% |
128.70 |
10826.24 |
3.48% |
--- |
16 |
300725 |
药石科技 |
2.90% |
60.00 |
9534.92 |
3.07% |
--- |
17 |
300595 |
欧普康视 |
2.37% |
75.35 |
7802.49 |
2.51% |
--- |
18 |
688202 |
美迪西 |
2.23% |
14.10 |
7332.51 |
2.36% |
--- |
19 |
300255 |
常山药业 |
0.30% |
150.00 |
990.00 |
0.32% |
--- |
20 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
21 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
25 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
26 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
27 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
29 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
30 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
32 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
35 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
36 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
37 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
38 |
300957 |
贝泰妮 |
0.00% |
0.04 |
10.94 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
7.61 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
74 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
75 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
76 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
77 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
78 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
79 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
80 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
81 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.01% |
--- |
82 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
300347 |
泰格医药 |
9.62% |
38.80 |
5824.27 |
10.13% |
2.80 (7.22%) |
2 |
300595 |
欧普康视 |
8.94% |
60.00 |
5409.00 |
9.41% |
-13.50 (-22.50%) |
3 |
603456 |
九洲药业 |
8.56% |
135.50 |
5180.16 |
9.01% |
35.50 (26.20%) |
4 |
603259 |
药明康德 |
7.41% |
32.00 |
4486.40 |
7.80% |
-2.90 (-9.06%) |
5 |
600763 |
通策医疗 |
6.91% |
16.70 |
4183.35 |
7.28% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.77% |
8.75 |
3492.21 |
6.08% |
-0.55 (-6.29%) |
7 |
002821 |
凯莱英 |
5.66% |
11.85 |
3423.11 |
5.96% |
2.97 (25.06%) |
8 |
300015 |
爱尔眼科 |
3.92% |
40.00 |
2370.00 |
4.12% |
-23.75 (-59.38%) |
9 |
300759 |
康龙化成 |
3.62% |
14.60 |
2188.39 |
3.81% |
-1.82 (-12.47%) |
10 |
600276 |
恒瑞医药 |
3.62% |
23.80 |
2191.74 |
3.81% |
-1.07 (-4.50%) |
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 |
300347 |
泰格医药 |
9.62% |
38.80 |
5824.27 |
10.13% |
2.80 (7.22%) |
2 |
300595 |
欧普康视 |
8.94% |
60.00 |
5409.00 |
9.41% |
-13.50 (-22.50%) |
3 |
603456 |
九洲药业 |
8.56% |
135.50 |
5180.16 |
9.01% |
35.50 (26.20%) |
4 |
603259 |
药明康德 |
7.41% |
32.00 |
4486.40 |
7.80% |
-2.90 (-9.06%) |
5 |
600763 |
通策医疗 |
6.91% |
16.70 |
4183.35 |
7.28% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.77% |
8.75 |
3492.21 |
6.08% |
-0.55 (-6.29%) |
7 |
002821 |
凯莱英 |
5.66% |
11.85 |
3423.11 |
5.96% |
2.97 (25.06%) |
8 |
300015 |
爱尔眼科 |
3.92% |
40.00 |
2370.00 |
4.12% |
-23.75 (-59.38%) |
9 |
300759 |
康龙化成 |
3.62% |
14.60 |
2188.39 |
3.81% |
-1.82 (-12.47%) |
10 |
600276 |
恒瑞医药 |
3.62% |
23.80 |
2191.74 |
3.81% |
-1.07 (-4.50%) |
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 |
300595 |
欧普康视 |
9.91% |
73.50 |
6021.12 |
10.44% |
-33.50 (-45.58%) |
2 |
300347 |
泰格医药 |
9.57% |
36.00 |
5817.96 |
10.08% |
新增 |
3 |
300015 |
爱尔眼科 |
7.86% |
63.75 |
4774.24 |
8.27% |
新增 |
4 |
603259 |
药明康德 |
7.74% |
34.90 |
4701.73 |
8.15% |
0.26 (0.74%) |
5 |
300760 |
迈瑞医疗 |
6.52% |
9.30 |
3961.80 |
6.87% |
-1.39 (-14.95%) |
6 |
603456 |
九洲药业 |
5.89% |
100.00 |
3580.00 |
6.20% |
-91.00 (-91.00%) |
7 |
000661 |
长春高新 |
5.13% |
6.95 |
3119.92 |
5.41% |
-6.85 (-98.56%) |
8 |
600276 |
恒瑞医药 |
4.56% |
24.87 |
2772.01 |
4.80% |
新增 |
9 |
300601 |
康泰生物 |
4.38% |
15.25 |
2661.12 |
4.61% |
-8.50 (-55.74%) |
10 |
002821 |
凯莱英 |
4.37% |
8.88 |
2656.36 |
4.60% |
-4.98 (-56.08%) |
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 |
300595 |
欧普康视 |
9.91% |
73.50 |
6021.12 |
10.44% |
-33.50 (-45.58%) |
2 |
300347 |
泰格医药 |
9.57% |
36.00 |
5817.96 |
10.08% |
新增 |
3 |
300015 |
爱尔眼科 |
7.86% |
63.75 |
4774.24 |
8.27% |
新增 |
4 |
603259 |
药明康德 |
7.74% |
34.90 |
4701.73 |
8.15% |
0.26 (0.74%) |
5 |
300760 |
迈瑞医疗 |
6.52% |
9.30 |
3961.80 |
6.87% |
-1.39 (-14.95%) |
6 |
603456 |
九洲药业 |
5.89% |
100.00 |
3580.00 |
6.20% |
-91.00 (-91.00%) |
7 |
000661 |
长春高新 |
5.13% |
6.95 |
3119.92 |
5.41% |
-6.85 (-98.56%) |
8 |
600276 |
恒瑞医药 |
4.56% |
24.87 |
2772.01 |
4.80% |
新增 |
9 |
300601 |
康泰生物 |
4.38% |
15.25 |
2661.12 |
4.61% |
-8.50 (-55.74%) |
10 |
002821 |
凯莱英 |
4.37% |
8.88 |
2656.36 |
4.60% |
-4.98 (-56.08%) |
11 |
300122 |
智飞生物 |
3.89% |
16.00 |
2366.56 |
4.10% |
--- |
12 |
300759 |
康龙化成 |
3.25% |
16.42 |
1976.97 |
3.43% |
--- |
13 |
600196 |
复星医药 |
3.12% |
35.10 |
1895.05 |
3.28% |
--- |
14 |
603939 |
益丰药房 |
2.82% |
19.00 |
1713.61 |
2.97% |
--- |
15 |
300685 |
艾德生物 |
2.69% |
20.90 |
1635.42 |
2.83% |
--- |
16 |
603658 |
安图生物 |
2.39% |
10.00 |
1451.80 |
2.52% |
--- |
17 |
300725 |
药石科技 |
1.92% |
8.46 |
1167.48 |
2.02% |
--- |
18 |
688016 |
心脉医疗 |
1.86% |
4.50 |
1130.40 |
1.96% |
--- |
19 |
688029 |
南微医学 |
1.82% |
6.00 |
1104.06 |
1.91% |
--- |
20 |
688050 |
爱博医疗 |
1.37% |
4.82 |
833.76 |
1.45% |
--- |
21 |
300255 |
常山药业 |
1.17% |
115.00 |
710.70 |
1.23% |
--- |
22 |
600519 |
贵州茅台 |
1.05% |
0.32 |
639.36 |
1.11% |
--- |
23 |
300832 |
新产业 |
0.87% |
4.00 |
528.24 |
0.92% |
--- |
24 |
688580 |
伟思医疗 |
0.22% |
1.30 |
132.09 |
0.23% |
--- |
25 |
688339 |
亿华通 |
0.12% |
0.28 |
71.22 |
0.12% |
--- |
26 |
688311 |
盟升电子 |
0.08% |
0.42 |
48.24 |
0.08% |
--- |
27 |
688788 |
科思科技 |
0.08% |
0.36 |
48.37 |
0.08% |
--- |
28 |
688686 |
奥普特 |
0.07% |
0.23 |
39.73 |
0.07% |
--- |
29 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.06% |
--- |
30 |
300896 |
爱美客 |
0.03% |
0.03 |
17.14 |
0.03% |
--- |
31 |
603392 |
万泰生物 |
0.03% |
0.08 |
15.82 |
0.03% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
34 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
35 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300595 |
欧普康视 |
9.60% |
107.00 |
6657.54 |
10.12% |
-26.70 (-24.95%) |
2 |
603456 |
九洲药业 |
8.54% |
191.00 |
5921.11 |
9.00% |
9.00 (4.71%) |
3 |
000661 |
长春高新 |
7.36% |
13.80 |
5101.03 |
7.75% |
-6.20 (-44.93%) |
4 |
300601 |
康泰生物 |
6.23% |
23.75 |
4322.74 |
6.57% |
-14.25 (-60.00%) |
5 |
300122 |
智飞生物 |
6.15% |
30.60 |
4262.89 |
6.48% |
-22.39 (-73.17%) |
6 |
300760 |
迈瑞医疗 |
5.37% |
10.69 |
3720.12 |
5.65% |
-6.31 (-59.03%) |
7 |
002821 |
凯莱英 |
5.27% |
13.86 |
3651.97 |
5.55% |
-8.64 (-62.34%) |
8 |
300832 |
新产业 |
5.21% |
21.68 |
3615.14 |
5.49% |
-9.44 (-43.53%) |
9 |
603259 |
药明康德 |
5.07% |
34.64 |
3515.96 |
5.34% |
-9.36 (-27.02%) |
10 |
688016 |
心脉医疗 |
4.64% |
12.00 |
3218.40 |
4.89% |
-3.63 (-30.25%) |
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 |
300595 |
欧普康视 |
9.60% |
107.00 |
6657.54 |
10.12% |
-26.70 (-24.95%) |
2 |
603456 |
九洲药业 |
8.54% |
191.00 |
5921.11 |
9.00% |
9.00 (4.71%) |
3 |
000661 |
长春高新 |
7.36% |
13.80 |
5101.03 |
7.75% |
-6.20 (-44.93%) |
4 |
300601 |
康泰生物 |
6.23% |
23.75 |
4322.74 |
6.57% |
-14.25 (-60.00%) |
5 |
300122 |
智飞生物 |
6.15% |
30.60 |
4262.89 |
6.48% |
-22.39 (-73.17%) |
6 |
300760 |
迈瑞医疗 |
5.37% |
10.69 |
3720.12 |
5.65% |
-6.31 (-59.03%) |
7 |
002821 |
凯莱英 |
5.27% |
13.86 |
3651.97 |
5.55% |
-8.64 (-62.34%) |
8 |
300832 |
新产业 |
5.21% |
21.68 |
3615.14 |
5.49% |
-9.44 (-43.53%) |
9 |
603259 |
药明康德 |
5.07% |
34.64 |
3515.96 |
5.34% |
-9.36 (-27.02%) |
10 |
688016 |
心脉医疗 |
4.64% |
12.00 |
3218.40 |
4.89% |
-3.63 (-30.25%) |
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 |
300595 |
欧普康视 |
8.64% |
133.70 |
9270.76 |
9.18% |
112.20 (83.92%) |
2 |
000661 |
长春高新 |
8.11% |
20.00 |
8706.00 |
8.62% |
17.80 (89.00%) |
3 |
300601 |
康泰生物 |
5.74% |
38.00 |
6162.08 |
6.10% |
27.51 (72.39%) |
4 |
002821 |
凯莱英 |
5.10% |
22.50 |
5467.50 |
5.41% |
新增 |
5 |
688016 |
心脉医疗 |
5.06% |
15.63 |
5427.67 |
5.37% |
新增 |
6 |
300832 |
新产业 |
4.99% |
31.12 |
5358.24 |
5.30% |
新增 |
7 |
300122 |
智飞生物 |
4.95% |
52.99 |
5307.09 |
5.25% |
37.99 (71.69%) |
8 |
300760 |
迈瑞医疗 |
4.84% |
17.00 |
5196.90 |
5.14% |
10.50 (61.76%) |
9 |
600276 |
恒瑞医药 |
4.65% |
54.00 |
4984.20 |
4.93% |
38.00 (70.37%) |
10 |
603456 |
九洲药业 |
4.60% |
182.00 |
4932.20 |
4.88% |
112.00 (61.54%) |
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 |
300595 |
欧普康视 |
8.64% |
133.70 |
9270.76 |
9.18% |
112.20 (83.92%) |
2 |
000661 |
长春高新 |
8.11% |
20.00 |
8706.00 |
8.62% |
17.80 (89.00%) |
3 |
300601 |
康泰生物 |
5.74% |
38.00 |
6162.08 |
6.10% |
27.51 (72.39%) |
4 |
002821 |
凯莱英 |
5.10% |
22.50 |
5467.50 |
5.41% |
新增 |
5 |
688016 |
心脉医疗 |
5.06% |
15.63 |
5427.67 |
5.37% |
新增 |
6 |
300832 |
新产业 |
4.99% |
31.12 |
5358.24 |
5.30% |
新增 |
7 |
300122 |
智飞生物 |
4.95% |
52.99 |
5307.09 |
5.25% |
37.99 (71.69%) |
8 |
300760 |
迈瑞医疗 |
4.84% |
17.00 |
5196.90 |
5.14% |
10.50 (61.76%) |
9 |
600276 |
恒瑞医药 |
4.65% |
54.00 |
4984.20 |
4.93% |
38.00 (70.37%) |
10 |
603456 |
九洲药业 |
4.60% |
182.00 |
4932.20 |
4.88% |
112.00 (61.54%) |
11 |
603939 |
益丰药房 |
4.58% |
54.00 |
4914.00 |
4.86% |
--- |
12 |
603520 |
司太立 |
4.31% |
55.00 |
4623.30 |
4.58% |
--- |
13 |
603259 |
药明康德 |
3.96% |
44.00 |
4250.40 |
4.21% |
--- |
14 |
300759 |
康龙化成 |
3.38% |
36.80 |
3621.12 |
3.58% |
--- |
15 |
688363 |
华熙生物 |
3.10% |
22.50 |
3327.75 |
3.29% |
--- |
16 |
603233 |
大参林 |
3.07% |
40.50 |
3289.41 |
3.26% |
--- |
17 |
300529 |
健帆生物 |
2.73% |
42.10 |
2925.95 |
2.90% |
--- |
18 |
603658 |
安图生物 |
2.57% |
17.00 |
2762.08 |
2.73% |
--- |
19 |
300685 |
艾德生物 |
2.47% |
34.50 |
2655.12 |
2.63% |
--- |
20 |
603538 |
美诺华 |
2.38% |
50.00 |
2549.00 |
2.52% |
--- |
21 |
688358 |
祥生医疗 |
2.33% |
26.21 |
2498.81 |
2.47% |
--- |
22 |
300497 |
富祥药业 |
1.31% |
72.00 |
1409.04 |
1.39% |
--- |
23 |
688177 |
百奥泰 |
1.11% |
20.00 |
1185.60 |
1.17% |
--- |
24 |
688598 |
金博股份 |
0.06% |
0.76 |
59.59 |
0.06% |
--- |
25 |
688588 |
凌志软件 |
0.05% |
1.73 |
57.58 |
0.06% |
--- |
26 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
29 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.31% |
6.50 |
1701.05 |
5.84% |
3.95 (60.77%) |
2 |
300702 |
天宇股份 |
4.00% |
18.50 |
1581.75 |
5.43% |
新增 |
3 |
600276 |
恒瑞医药 |
3.73% |
16.00 |
1472.48 |
5.06% |
2.00 (12.50%) |
4 |
603456 |
九洲药业 |
3.65% |
70.00 |
1442.00 |
4.95% |
25.00 (35.71%) |
5 |
000661 |
长春高新 |
3.05% |
2.20 |
1205.60 |
4.14% |
-0.80 (-36.36%) |
6 |
300601 |
康泰生物 |
3.04% |
10.49 |
1202.15 |
4.13% |
0.49 (4.67%) |
7 |
300595 |
欧普康视 |
3.01% |
21.50 |
1187.66 |
4.08% |
-3.00 (-13.95%) |
8 |
300482 |
万孚生物 |
2.75% |
14.00 |
1085.28 |
3.73% |
5.50 (39.29%) |
9 |
603259 |
药明康德 |
2.63% |
11.50 |
1040.63 |
3.57% |
2.33 (20.26%) |
10 |
300122 |
智飞生物 |
2.56% |
15.00 |
1010.85 |
3.47% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.31% |
6.50 |
1701.05 |
5.84% |
3.95 (60.77%) |
2 |
300702 |
天宇股份 |
4.00% |
18.50 |
1581.75 |
5.43% |
新增 |
3 |
600276 |
恒瑞医药 |
3.73% |
16.00 |
1472.48 |
5.06% |
2.00 (12.50%) |
4 |
603456 |
九洲药业 |
3.65% |
70.00 |
1442.00 |
4.95% |
25.00 (35.71%) |
5 |
000661 |
长春高新 |
3.05% |
2.20 |
1205.60 |
4.14% |
-0.80 (-36.36%) |
6 |
300601 |
康泰生物 |
3.04% |
10.49 |
1202.15 |
4.13% |
0.49 (4.67%) |
7 |
300595 |
欧普康视 |
3.01% |
21.50 |
1187.66 |
4.08% |
-3.00 (-13.95%) |
8 |
300482 |
万孚生物 |
2.75% |
14.00 |
1085.28 |
3.73% |
5.50 (39.29%) |
9 |
603259 |
药明康德 |
2.63% |
11.50 |
1040.63 |
3.57% |
2.33 (20.26%) |
10 |
300122 |
智飞生物 |
2.56% |
15.00 |
1010.85 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.63% |
3.00 |
1341.00 |
9.11% |
2.42 (80.67%) |
2 |
600276 |
恒瑞医药 |
7.89% |
14.00 |
1225.28 |
8.32% |
11.82 (84.43%) |
3 |
300357 |
我武生物 |
7.81% |
27.50 |
1214.12 |
8.25% |
23.28 (84.65%) |
4 |
300595 |
欧普康视 |
7.46% |
24.50 |
1159.59 |
7.88% |
20.83 (85.02%) |
5 |
300347 |
泰格医药 |
6.50% |
16.00 |
1010.40 |
6.86% |
12.82 (80.12%) |
6 |
300601 |
康泰生物 |
5.65% |
10.00 |
877.90 |
5.96% |
8.52 (85.20%) |
7 |
603259 |
药明康德 |
5.44% |
9.17 |
844.74 |
5.74% |
新增 |
8 |
300685 |
艾德生物 |
5.20% |
12.09 |
807.85 |
5.49% |
新增 |
9 |
300759 |
康龙化成 |
5.19% |
15.65 |
806.60 |
5.48% |
新增 |
10 |
603939 |
益丰药房 |
4.85% |
10.30 |
754.17 |
5.12% |
8.71 (84.56%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.63% |
3.00 |
1341.00 |
9.11% |
2.42 (80.67%) |
2 |
600276 |
恒瑞医药 |
7.89% |
14.00 |
1225.28 |
8.32% |
11.82 (84.43%) |
3 |
300357 |
我武生物 |
7.81% |
27.50 |
1214.12 |
8.25% |
23.28 (84.65%) |
4 |
300595 |
欧普康视 |
7.46% |
24.50 |
1159.59 |
7.88% |
20.83 (85.02%) |
5 |
300347 |
泰格医药 |
6.50% |
16.00 |
1010.40 |
6.86% |
12.82 (80.12%) |
6 |
300601 |
康泰生物 |
5.65% |
10.00 |
877.90 |
5.96% |
8.52 (85.20%) |
7 |
603259 |
药明康德 |
5.44% |
9.17 |
844.74 |
5.74% |
新增 |
8 |
300685 |
艾德生物 |
5.20% |
12.09 |
807.85 |
5.49% |
新增 |
9 |
300759 |
康龙化成 |
5.19% |
15.65 |
806.60 |
5.48% |
新增 |
10 |
603939 |
益丰药房 |
4.85% |
10.30 |
754.17 |
5.12% |
8.71 (84.56%) |
11 |
300003 |
乐普医疗 |
4.79% |
22.51 |
744.58 |
5.06% |
--- |
12 |
002821 |
凯莱英 |
4.17% |
5.00 |
647.50 |
4.40% |
--- |
13 |
603456 |
九洲药业 |
4.04% |
45.00 |
627.30 |
4.26% |
--- |
14 |
300406 |
九强生物 |
3.77% |
36.00 |
585.36 |
3.98% |
--- |
15 |
300760 |
迈瑞医疗 |
2.99% |
2.55 |
463.85 |
3.15% |
--- |
16 |
300482 |
万孚生物 |
2.83% |
8.50 |
440.05 |
2.99% |
--- |
17 |
603658 |
安图生物 |
2.79% |
4.50 |
433.71 |
2.95% |
--- |
18 |
600763 |
通策医疗 |
1.65% |
2.50 |
256.32 |
1.74% |
--- |
19 |
600055 |
万东医疗 |
0.93% |
14.00 |
144.48 |
0.98% |
--- |
20 |
300463 |
迈克生物 |
0.83% |
4.80 |
129.46 |
0.88% |
--- |
21 |
002007 |
华兰生物 |
0.79% |
3.50 |
123.03 |
0.84% |
--- |
22 |
300630 |
普利制药 |
0.36% |
1.00 |
56.64 |
0.38% |
--- |
23 |
300015 |
爱尔眼科 |
0.11% |
0.45 |
17.80 |
0.12% |
--- |
24 |
600267 |
海正药业 |
0.05% |
0.75 |
7.43 |
0.05% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
28 |
600535 |
天士力 |
0.00% |
0.01 |
0.15 |
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 |
000661 |
长春高新 |
8.97% |
0.58 |
228.73 |
9.90% |
0.26 (44.83%) |
2 |
600763 |
通策医疗 |
8.64% |
2.15 |
220.38 |
9.54% |
1.22 (56.74%) |
3 |
300347 |
泰格医药 |
7.74% |
3.18 |
197.32 |
8.54% |
1.88 (59.12%) |
4 |
300760 |
迈瑞医疗 |
7.52% |
1.04 |
191.84 |
8.30% |
0.39 (37.50%) |
5 |
300595 |
欧普康视 |
7.15% |
3.67 |
182.36 |
7.89% |
2.07 (56.40%) |
6 |
600276 |
恒瑞医药 |
6.90% |
2.18 |
175.88 |
7.61% |
0.63 (28.90%) |
7 |
300357 |
我武生物 |
6.83% |
4.22 |
174.20 |
7.54% |
0.98 (23.22%) |
8 |
603939 |
益丰药房 |
4.92% |
1.59 |
125.32 |
5.42% |
1.29 (81.13%) |
9 |
002821 |
凯莱英 |
4.85% |
1.05 |
123.74 |
5.36% |
-0.20 (-19.05%) |
10 |
300601 |
康泰生物 |
4.31% |
1.48 |
109.88 |
4.76% |
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 |
000661 |
长春高新 |
8.97% |
0.58 |
228.73 |
9.90% |
0.26 (44.83%) |
2 |
600763 |
通策医疗 |
8.64% |
2.15 |
220.38 |
9.54% |
1.22 (56.74%) |
3 |
300347 |
泰格医药 |
7.74% |
3.18 |
197.32 |
8.54% |
1.88 (59.12%) |
4 |
300760 |
迈瑞医疗 |
7.52% |
1.04 |
191.84 |
8.30% |
0.39 (37.50%) |
5 |
300595 |
欧普康视 |
7.15% |
3.67 |
182.36 |
7.89% |
2.07 (56.40%) |
6 |
600276 |
恒瑞医药 |
6.90% |
2.18 |
175.88 |
7.61% |
0.63 (28.90%) |
7 |
300357 |
我武生物 |
6.83% |
4.22 |
174.20 |
7.54% |
0.98 (23.22%) |
8 |
603939 |
益丰药房 |
4.92% |
1.59 |
125.32 |
5.42% |
1.29 (81.13%) |
9 |
002821 |
凯莱英 |
4.85% |
1.05 |
123.74 |
5.36% |
-0.20 (-19.05%) |
10 |
300601 |
康泰生物 |
4.31% |
1.48 |
109.88 |
4.76% |
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 |
002821 |
凯莱英 |
8.06% |
1.25 |
122.60 |
9.07% |
--- |
2 |
300357 |
我武生物 |
7.22% |
3.24 |
109.90 |
8.13% |
--- |
3 |
000661 |
长春高新 |
7.11% |
0.32 |
108.16 |
8.00% |
--- |
4 |
300760 |
迈瑞医疗 |
6.97% |
0.65 |
106.08 |
7.85% |
--- |
5 |
600276 |
恒瑞医药 |
6.72% |
1.55 |
102.30 |
7.57% |
--- |
6 |
300347 |
泰格医药 |
6.59% |
1.30 |
100.23 |
7.41% |
--- |
7 |
603127 |
昭衍新药 |
6.33% |
2.00 |
96.36 |
7.13% |
--- |
8 |
600763 |
通策医疗 |
5.41% |
0.93 |
82.39 |
6.09% |
--- |
9 |
300595 |
欧普康视 |
3.74% |
1.60 |
56.96 |
4.21% |
--- |
10 |
300759 |
康龙化成 |
3.50% |
1.56 |
53.32 |
3.94% |
--- |
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 |
002821 |
凯莱英 |
8.06% |
1.25 |
122.60 |
9.07% |
--- |
2 |
300357 |
我武生物 |
7.22% |
3.24 |
109.90 |
8.13% |
--- |
3 |
000661 |
长春高新 |
7.11% |
0.32 |
108.16 |
8.00% |
--- |
4 |
300760 |
迈瑞医疗 |
6.97% |
0.65 |
106.08 |
7.85% |
--- |
5 |
600276 |
恒瑞医药 |
6.72% |
1.55 |
102.30 |
7.57% |
--- |
6 |
300347 |
泰格医药 |
6.59% |
1.30 |
100.23 |
7.41% |
--- |
7 |
603127 |
昭衍新药 |
6.33% |
2.00 |
96.36 |
7.13% |
--- |
8 |
600763 |
通策医疗 |
5.41% |
0.93 |
82.39 |
6.09% |
--- |
9 |
300595 |
欧普康视 |
3.74% |
1.60 |
56.96 |
4.21% |
--- |
10 |
300759 |
康龙化成 |
3.50% |
1.56 |
53.32 |
3.94% |
--- |
11 |
300482 |
万孚生物 |
3.47% |
1.40 |
52.78 |
3.90% |
--- |
12 |
603658 |
安图生物 |
3.32% |
0.74 |
50.59 |
3.74% |
--- |
13 |
300142 |
沃森生物 |
3.17% |
1.70 |
48.21 |
3.57% |
--- |
14 |
300630 |
普利制药 |
2.84% |
0.75 |
43.22 |
3.20% |
--- |
15 |
300685 |
艾德生物 |
2.75% |
0.80 |
41.90 |
3.10% |
--- |
16 |
603456 |
九洲药业 |
1.98% |
3.60 |
30.06 |
2.22% |
--- |
17 |
300463 |
迈克生物 |
1.65% |
1.00 |
25.13 |
1.86% |
--- |
18 |
600267 |
海正药业 |
1.64% |
2.50 |
25.00 |
1.85% |
--- |
19 |
603939 |
益丰药房 |
1.38% |
0.30 |
21.00 |
1.55% |
--- |
20 |
600055 |
万东医疗 |
1.36% |
2.00 |
20.76 |
1.54% |
--- |
21 |
300633 |
开立医疗 |
1.22% |
0.65 |
18.56 |
1.37% |
--- |
22 |
300015 |
爱尔眼科 |
1.02% |
0.50 |
15.48 |
1.15% |
--- |
23 |
600535 |
天士力 |
0.87% |
0.80 |
13.24 |
0.98% |
--- |
24 |
002832 |
比音勒芬 |
0.50% |
0.16 |
7.63 |
0.56% |
--- |
显示全部持仓明细>>