建信医疗健康行业股票C
(008924)公募股票型
1.0670
-0.30%-0.0032
单位净值 [2024-05-17]
- 最近一月:5.86%
- 最近一季:9.30%
- 最近半年:-3.34%
- 今年以来:-2.30%
- 最近一年:-8.20%
- 最近两年:17.20%
- 最近三年:---
- 成立以来:6.70%
- 成立日期:2021-12-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.83亿
- 申购状态:可以申购
- 最新规模:12.12亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信医疗健康行业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
5.92% |
156.45 |
7076.02 |
6.70% |
-29.08 (-18.59%) |
2 |
000403 |
派林生物 |
4.66% |
204.64 |
5574.39 |
5.28% |
新增 |
3 |
600079 |
人福医药 |
4.62% |
222.15 |
5522.65 |
5.23% |
41.43 (18.65%) |
4 |
301015 |
百洋医药 |
4.27% |
142.16 |
5098.03 |
4.83% |
-3.88 (-2.73%) |
5 |
000423 |
东阿阿胶 |
2.99% |
72.35 |
3568.30 |
3.38% |
-6.61 (-9.14%) |
6 |
000963 |
华东医药 |
2.81% |
81.06 |
3360.56 |
3.18% |
5.54 (6.83%) |
7 |
300122 |
智飞生物 |
2.57% |
50.31 |
3074.44 |
2.91% |
新增 |
8 |
300765 |
新诺威 |
2.42% |
78.85 |
2887.49 |
2.73% |
新增 |
9 |
300705 |
九典制药 |
2.35% |
84.40 |
2804.61 |
2.66% |
55.35 (65.58%) |
10 |
688062 |
迈威生物 |
2.27% |
83.15 |
2718.14 |
2.57% |
59.67 (71.76%) |
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 |
5.92% |
156.45 |
7076.02 |
6.70% |
-29.08 (-18.59%) |
2 |
000403 |
派林生物 |
4.66% |
204.64 |
5574.39 |
5.28% |
新增 |
3 |
600079 |
人福医药 |
4.62% |
222.15 |
5522.65 |
5.23% |
41.43 (18.65%) |
4 |
301015 |
百洋医药 |
4.27% |
142.16 |
5098.03 |
4.83% |
-3.88 (-2.73%) |
5 |
000423 |
东阿阿胶 |
2.99% |
72.35 |
3568.30 |
3.38% |
-6.61 (-9.14%) |
6 |
000963 |
华东医药 |
2.81% |
81.06 |
3360.56 |
3.18% |
5.54 (6.83%) |
7 |
300122 |
智飞生物 |
2.57% |
50.31 |
3074.44 |
2.91% |
新增 |
8 |
300765 |
新诺威 |
2.42% |
78.85 |
2887.49 |
2.73% |
新增 |
9 |
300705 |
九典制药 |
2.35% |
84.40 |
2804.61 |
2.66% |
55.35 (65.58%) |
10 |
688062 |
迈威生物 |
2.27% |
83.15 |
2718.14 |
2.57% |
59.67 (71.76%) |
11 |
002422 |
科伦药业 |
2.25% |
92.63 |
2690.96 |
2.55% |
--- |
12 |
01801 |
信达生物 |
2.00% |
61.74 |
2391.69 |
2.27% |
--- |
13 |
300181 |
佐力药业 |
1.96% |
219.48 |
2339.66 |
2.22% |
--- |
14 |
688617 |
惠泰医疗 |
1.83% |
5.63 |
2187.06 |
2.07% |
--- |
15 |
600566 |
济川药业 |
1.81% |
68.71 |
2159.56 |
2.05% |
--- |
16 |
002332 |
仙琚制药 |
1.69% |
158.56 |
2024.88 |
1.92% |
--- |
17 |
300015 |
爱尔眼科 |
1.55% |
117.16 |
1853.55 |
1.76% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.50% |
99.36 |
1788.31 |
1.69% |
--- |
19 |
301239 |
普瑞眼科 |
1.45% |
20.19 |
1736.00 |
1.64% |
--- |
20 |
600129 |
太极集团 |
1.43% |
36.66 |
1703.22 |
1.61% |
--- |
21 |
000516 |
国际医学 |
1.41% |
208.02 |
1687.04 |
1.60% |
--- |
22 |
002262 |
恩华药业 |
1.41% |
62.16 |
1685.78 |
1.60% |
--- |
23 |
688177 |
百奥泰 |
1.39% |
40.39 |
1665.53 |
1.58% |
--- |
24 |
688799 |
华纳药厂 |
1.27% |
31.00 |
1516.96 |
1.44% |
--- |
25 |
603259 |
药明康德 |
1.26% |
20.73 |
1508.49 |
1.43% |
--- |
26 |
09926 |
康方生物 |
1.15% |
32.80 |
1379.19 |
1.31% |
--- |
27 |
600161 |
天坛生物 |
1.13% |
43.53 |
1346.74 |
1.28% |
--- |
28 |
002294 |
信立泰 |
1.11% |
40.50 |
1322.73 |
1.25% |
--- |
29 |
02273 |
固生堂 |
1.09% |
28.41 |
1297.44 |
1.23% |
--- |
30 |
603939 |
益丰药房 |
1.04% |
31.09 |
1244.92 |
1.18% |
--- |
31 |
688336 |
三生国健 |
1.04% |
55.30 |
1244.80 |
1.18% |
--- |
32 |
300677 |
英科医疗 |
1.01% |
51.42 |
1201.17 |
1.14% |
--- |
33 |
600422 |
昆药集团 |
0.99% |
56.46 |
1177.76 |
1.12% |
--- |
34 |
688382 |
益方生物 |
0.98% |
77.46 |
1172.78 |
1.11% |
--- |
35 |
688331 |
荣昌生物 |
0.94% |
18.17 |
1127.74 |
1.07% |
--- |
36 |
300723 |
一品红 |
0.93% |
37.41 |
1115.94 |
1.06% |
--- |
37 |
603309 |
维力医疗 |
0.92% |
77.30 |
1099.98 |
1.04% |
--- |
38 |
01177 |
中国生物制药 |
0.90% |
343.50 |
1080.16 |
1.02% |
--- |
39 |
603439 |
贵州三力 |
0.89% |
56.25 |
1062.00 |
1.01% |
--- |
40 |
688266 |
泽璟制药 |
0.87% |
19.68 |
1041.84 |
0.99% |
--- |
41 |
688426 |
康为世纪 |
0.87% |
34.11 |
1042.00 |
0.99% |
--- |
42 |
688626 |
翔宇医疗 |
0.83% |
18.65 |
994.10 |
0.94% |
--- |
43 |
300760 |
迈瑞医疗 |
0.74% |
3.05 |
886.33 |
0.84% |
--- |
44 |
688253 |
英诺特 |
0.73% |
35.09 |
877.68 |
0.83% |
--- |
45 |
600867 |
通化东宝 |
0.69% |
76.58 |
829.36 |
0.79% |
--- |
46 |
605266 |
健之佳 |
0.68% |
13.64 |
810.22 |
0.77% |
--- |
47 |
002653 |
海思科 |
0.60% |
30.74 |
711.63 |
0.67% |
--- |
48 |
600557 |
康缘药业 |
0.59% |
34.35 |
704.86 |
0.67% |
--- |
49 |
06160 |
百济神州 |
0.51% |
6.16 |
614.61 |
0.58% |
--- |
50 |
02162 |
康诺亚-B |
0.49% |
13.05 |
580.57 |
0.55% |
--- |
51 |
002044 |
美年健康 |
0.47% |
94.09 |
565.48 |
0.54% |
--- |
52 |
688581 |
安杰思 |
0.47% |
4.50 |
561.89 |
0.53% |
--- |
53 |
301267 |
华厦眼科 |
0.40% |
15.04 |
482.47 |
0.46% |
--- |
54 |
300633 |
开立医疗 |
0.39% |
9.77 |
461.93 |
0.44% |
--- |
55 |
688114 |
华大智造 |
0.39% |
5.48 |
471.52 |
0.45% |
--- |
56 |
300832 |
新产业 |
0.36% |
5.49 |
429.32 |
0.41% |
--- |
57 |
300158 |
振东制药 |
0.35% |
61.39 |
414.38 |
0.39% |
--- |
58 |
688443 |
智翔金泰 |
0.34% |
10.21 |
407.75 |
0.39% |
--- |
59 |
301188 |
力诺特玻 |
0.32% |
21.58 |
386.07 |
0.37% |
--- |
60 |
601567 |
三星医疗 |
0.32% |
18.51 |
379.45 |
0.36% |
--- |
61 |
600211 |
西藏药业 |
0.31% |
7.65 |
373.32 |
0.35% |
--- |
62 |
300396 |
迪瑞医疗 |
0.29% |
11.59 |
341.33 |
0.32% |
--- |
63 |
688016 |
心脉医疗 |
0.26% |
1.62 |
316.16 |
0.30% |
--- |
64 |
688235 |
百济神州 |
0.26% |
2.21 |
307.75 |
0.29% |
--- |
65 |
600529 |
山东药玻 |
0.23% |
10.93 |
279.81 |
0.27% |
--- |
66 |
688687 |
凯因科技 |
0.23% |
8.02 |
279.60 |
0.26% |
--- |
67 |
300298 |
三诺生物 |
0.20% |
7.97 |
242.29 |
0.23% |
--- |
68 |
600062 |
华润双鹤 |
0.19% |
12.50 |
232.50 |
0.22% |
--- |
69 |
600329 |
达仁堂 |
0.19% |
6.92 |
232.86 |
0.22% |
--- |
70 |
300573 |
兴齐眼药 |
0.18% |
1.19 |
216.80 |
0.21% |
--- |
71 |
688580 |
伟思医疗 |
0.18% |
3.33 |
213.12 |
0.20% |
--- |
72 |
301096 |
百诚医药 |
0.17% |
3.08 |
200.51 |
0.19% |
--- |
73 |
688310 |
迈得医疗 |
0.17% |
6.73 |
201.22 |
0.19% |
--- |
74 |
688212 |
澳华内镜 |
0.15% |
2.81 |
174.48 |
0.17% |
--- |
75 |
688301 |
奕瑞科技 |
0.15% |
0.56 |
181.10 |
0.17% |
--- |
76 |
002675 |
东诚药业 |
0.14% |
8.83 |
161.85 |
0.15% |
--- |
77 |
301363 |
美好医疗 |
0.10% |
3.15 |
115.92 |
0.11% |
--- |
78 |
06600 |
赛生药业 |
0.10% |
9.45 |
119.21 |
0.11% |
--- |
79 |
300203 |
聚光科技 |
0.09% |
6.61 |
104.77 |
0.10% |
--- |
80 |
02105 |
来凯医药-B |
0.07% |
4.40 |
79.35 |
0.08% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
88 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
90 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.19 |
5.41 |
0.01% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
00867 |
康哲药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
06078 |
海吉亚医疗 |
0.00% |
0.00 |
0.01 |
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 |
5.88% |
185.52 |
8886.58 |
6.57% |
165.19 (89.04%) |
2 |
600129 |
太极集团 |
5.61% |
142.68 |
8488.03 |
6.27% |
86.44 (60.58%) |
3 |
300896 |
爱美客 |
4.78% |
16.25 |
7228.21 |
5.34% |
10.98 (67.62%) |
4 |
300015 |
爱尔眼科 |
4.26% |
347.25 |
6441.52 |
4.76% |
273.57 (78.78%) |
5 |
300633 |
开立医疗 |
3.76% |
104.20 |
5678.90 |
4.20% |
77.39 (74.27%) |
6 |
603259 |
药明康德 |
3.63% |
88.14 |
5492.04 |
4.06% |
58.76 (66.66%) |
7 |
600572 |
康恩贝 |
3.35% |
739.32 |
5064.34 |
3.74% |
新增 |
8 |
600079 |
人福医药 |
3.22% |
180.72 |
4868.60 |
3.60% |
111.03 (61.44%) |
9 |
600587 |
新华医疗 |
2.83% |
121.14 |
4279.88 |
3.16% |
新增 |
10 |
000423 |
东阿阿胶 |
2.79% |
78.96 |
4220.41 |
3.12% |
新增 |
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 |
5.88% |
185.52 |
8886.58 |
6.57% |
165.19 (89.04%) |
2 |
600129 |
太极集团 |
5.61% |
142.68 |
8488.03 |
6.27% |
86.44 (60.58%) |
3 |
300896 |
爱美客 |
4.78% |
16.25 |
7228.21 |
5.34% |
10.98 (67.62%) |
4 |
300015 |
爱尔眼科 |
4.26% |
347.25 |
6441.52 |
4.76% |
273.57 (78.78%) |
5 |
300633 |
开立医疗 |
3.76% |
104.20 |
5678.90 |
4.20% |
77.39 (74.27%) |
6 |
603259 |
药明康德 |
3.63% |
88.14 |
5492.04 |
4.06% |
58.76 (66.66%) |
7 |
600572 |
康恩贝 |
3.35% |
739.32 |
5064.34 |
3.74% |
新增 |
8 |
600079 |
人福医药 |
3.22% |
180.72 |
4868.60 |
3.60% |
111.03 (61.44%) |
9 |
600587 |
新华医疗 |
2.83% |
121.14 |
4279.88 |
3.16% |
新增 |
10 |
000423 |
东阿阿胶 |
2.79% |
78.96 |
4220.41 |
3.12% |
新增 |
11 |
600085 |
同仁堂 |
2.76% |
72.58 |
4177.59 |
3.09% |
--- |
12 |
301015 |
百洋医药 |
2.68% |
146.04 |
4054.20 |
3.00% |
--- |
13 |
002262 |
恩华药业 |
2.64% |
129.63 |
3996.49 |
2.95% |
--- |
14 |
688581 |
安杰思 |
2.51% |
30.96 |
3791.85 |
2.80% |
--- |
15 |
002044 |
美年健康 |
2.50% |
532.53 |
3786.29 |
2.80% |
--- |
16 |
000999 |
华润三九 |
2.32% |
57.82 |
3507.36 |
2.59% |
--- |
17 |
000963 |
华东医药 |
2.17% |
75.52 |
3275.11 |
2.42% |
--- |
18 |
002422 |
科伦药业 |
1.81% |
92.35 |
2741.01 |
2.03% |
--- |
19 |
300723 |
一品红 |
1.73% |
89.16 |
2612.31 |
1.93% |
--- |
20 |
600557 |
康缘药业 |
1.70% |
93.49 |
2567.25 |
1.90% |
--- |
21 |
301239 |
普瑞眼科 |
1.51% |
23.30 |
2284.87 |
1.69% |
--- |
22 |
300314 |
戴维医疗 |
1.46% |
104.15 |
2201.73 |
1.63% |
--- |
23 |
002223 |
鱼跃医疗 |
1.27% |
53.20 |
1914.67 |
1.41% |
--- |
24 |
300430 |
诚益通 |
1.26% |
115.00 |
1898.65 |
1.40% |
--- |
25 |
605266 |
健之佳 |
1.10% |
19.91 |
1668.70 |
1.23% |
--- |
26 |
002864 |
盘龙药业 |
0.90% |
32.32 |
1362.76 |
1.01% |
--- |
27 |
688621 |
阳光诺和 |
0.89% |
22.86 |
1344.59 |
0.99% |
--- |
28 |
603233 |
大参林 |
0.88% |
47.37 |
1326.95 |
0.98% |
--- |
29 |
600976 |
健民集团 |
0.79% |
15.58 |
1200.97 |
0.89% |
--- |
30 |
688212 |
澳华内镜 |
0.78% |
17.29 |
1173.88 |
0.87% |
--- |
31 |
01801 |
信达生物 |
0.77% |
42.57 |
1161.72 |
0.86% |
--- |
32 |
603368 |
柳药集团 |
0.75% |
45.74 |
1130.24 |
0.84% |
--- |
33 |
688266 |
泽璟制药 |
0.72% |
23.34 |
1086.38 |
0.80% |
--- |
34 |
688276 |
百克生物 |
0.72% |
17.51 |
1096.13 |
0.81% |
--- |
35 |
688566 |
吉贝尔 |
0.66% |
25.75 |
1004.55 |
0.74% |
--- |
36 |
688029 |
南微医学 |
0.64% |
11.87 |
967.76 |
0.72% |
--- |
37 |
603456 |
九洲药业 |
0.58% |
32.17 |
880.74 |
0.65% |
--- |
38 |
300760 |
迈瑞医疗 |
0.57% |
2.88 |
863.42 |
0.64% |
--- |
39 |
688389 |
普门科技 |
0.54% |
34.68 |
814.53 |
0.60% |
--- |
40 |
601607 |
上海医药 |
0.53% |
35.58 |
797.35 |
0.59% |
--- |
41 |
688278 |
特宝生物 |
0.53% |
18.22 |
799.97 |
0.59% |
--- |
42 |
300396 |
迪瑞医疗 |
0.52% |
24.27 |
788.40 |
0.58% |
--- |
43 |
300705 |
九典制药 |
0.51% |
29.05 |
767.90 |
0.57% |
--- |
44 |
688382 |
益方生物 |
0.51% |
56.35 |
771.46 |
0.57% |
--- |
45 |
688506 |
百利天恒 |
0.47% |
9.85 |
712.96 |
0.53% |
--- |
46 |
002219 |
新里程 |
0.45% |
150.59 |
680.67 |
0.50% |
--- |
47 |
02162 |
康诺亚-B |
0.43% |
17.11 |
645.13 |
0.48% |
--- |
48 |
600867 |
通化东宝 |
0.39% |
56.35 |
588.29 |
0.43% |
--- |
49 |
000516 |
国际医学 |
0.37% |
66.05 |
555.48 |
0.41% |
--- |
50 |
688050 |
爱博医疗 |
0.36% |
2.64 |
542.28 |
0.40% |
--- |
51 |
688617 |
惠泰医疗 |
0.34% |
1.39 |
519.25 |
0.38% |
--- |
52 |
601567 |
三星医疗 |
0.33% |
39.06 |
493.33 |
0.36% |
--- |
53 |
688062 |
迈威生物 |
0.33% |
23.48 |
505.47 |
0.37% |
--- |
54 |
688331 |
荣昌生物 |
0.32% |
8.63 |
481.15 |
0.36% |
--- |
55 |
000028 |
国药一致 |
0.30% |
10.26 |
447.31 |
0.33% |
--- |
56 |
301017 |
漱玉平民 |
0.29% |
23.00 |
437.92 |
0.32% |
--- |
57 |
01548 |
金斯瑞生物科技 |
0.27% |
24.80 |
402.43 |
0.30% |
--- |
58 |
09926 |
康方生物 |
0.27% |
12.76 |
415.82 |
0.31% |
--- |
59 |
688235 |
百济神州 |
0.25% |
3.41 |
371.64 |
0.27% |
--- |
60 |
301263 |
泰恩康 |
0.23% |
16.68 |
348.28 |
0.26% |
--- |
61 |
688338 |
赛科希德 |
0.23% |
6.17 |
342.35 |
0.25% |
--- |
62 |
603222 |
济民医疗 |
0.22% |
32.12 |
335.05 |
0.25% |
--- |
63 |
09995 |
荣昌生物 |
0.22% |
10.37 |
327.47 |
0.24% |
--- |
64 |
688687 |
凯因科技 |
0.21% |
10.80 |
318.67 |
0.24% |
--- |
65 |
02367 |
巨子生物 |
0.21% |
9.88 |
317.00 |
0.23% |
--- |
66 |
300406 |
九强生物 |
0.20% |
12.91 |
301.19 |
0.22% |
--- |
67 |
688351 |
微电生理 |
0.20% |
15.77 |
307.06 |
0.23% |
--- |
68 |
688310 |
迈得医疗 |
0.15% |
6.73 |
220.53 |
0.16% |
--- |
69 |
002880 |
卫光生物 |
0.10% |
4.02 |
151.55 |
0.11% |
--- |
70 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
71 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
72 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.38 |
2.91 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
06078 |
海吉亚医疗 |
0.00% |
0.00 |
0.01 |
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 |
300896 |
爱美客 |
6.07% |
5.26 |
2979.00 |
7.06% |
2.69 (51.14%) |
2 |
603259 |
药明康德 |
4.85% |
29.38 |
2380.10 |
5.64% |
新增 |
3 |
300759 |
康龙化成 |
4.67% |
33.70 |
2291.60 |
5.43% |
新增 |
4 |
300015 |
爱尔眼科 |
4.66% |
73.68 |
2289.36 |
5.43% |
44.26 (60.07%) |
5 |
600129 |
太极集团 |
3.44% |
56.24 |
1690.57 |
4.01% |
22.48 (39.97%) |
6 |
600079 |
人福医药 |
3.39% |
69.69 |
1664.89 |
3.95% |
新增 |
7 |
300633 |
开立医疗 |
2.99% |
26.81 |
1469.99 |
3.48% |
9.95 (37.11%) |
8 |
002262 |
恩华药业 |
2.86% |
57.27 |
1405.98 |
3.33% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.82% |
4.38 |
1383.95 |
3.28% |
1.65 (37.67%) |
10 |
000963 |
华东医药 |
2.49% |
26.16 |
1224.29 |
2.90% |
0.24 (0.92%) |
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 |
300896 |
爱美客 |
6.07% |
5.26 |
2979.00 |
7.06% |
2.69 (51.14%) |
2 |
603259 |
药明康德 |
4.85% |
29.38 |
2380.10 |
5.64% |
新增 |
3 |
300759 |
康龙化成 |
4.67% |
33.70 |
2291.60 |
5.43% |
新增 |
4 |
300015 |
爱尔眼科 |
4.66% |
73.68 |
2289.36 |
5.43% |
44.26 (60.07%) |
5 |
600129 |
太极集团 |
3.44% |
56.24 |
1690.57 |
4.01% |
22.48 (39.97%) |
6 |
600079 |
人福医药 |
3.39% |
69.69 |
1664.89 |
3.95% |
新增 |
7 |
300633 |
开立医疗 |
2.99% |
26.81 |
1469.99 |
3.48% |
9.95 (37.11%) |
8 |
002262 |
恩华药业 |
2.86% |
57.27 |
1405.98 |
3.33% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.82% |
4.38 |
1383.95 |
3.28% |
1.65 (37.67%) |
10 |
000963 |
华东医药 |
2.49% |
26.16 |
1224.29 |
2.90% |
0.24 (0.92%) |
11 |
605266 |
健之佳 |
2.46% |
15.08 |
1207.12 |
2.86% |
--- |
12 |
688301 |
奕瑞科技 |
2.44% |
2.61 |
1196.85 |
2.84% |
--- |
13 |
601567 |
三星医疗 |
2.26% |
82.22 |
1108.33 |
2.63% |
--- |
14 |
603456 |
九洲药业 |
2.21% |
25.58 |
1085.36 |
2.57% |
--- |
15 |
000999 |
华润三九 |
1.90% |
19.96 |
934.29 |
2.21% |
--- |
16 |
002422 |
科伦药业 |
1.83% |
33.76 |
898.35 |
2.13% |
--- |
17 |
688271 |
联影医疗 |
1.77% |
4.90 |
866.71 |
2.05% |
--- |
18 |
000915 |
华特达因 |
1.65% |
17.82 |
810.88 |
1.92% |
--- |
19 |
300725 |
药石科技 |
1.65% |
10.05 |
809.02 |
1.92% |
--- |
20 |
02269 |
药明生物 |
1.64% |
15.10 |
807.28 |
1.91% |
--- |
21 |
600276 |
恒瑞医药 |
1.60% |
20.33 |
783.31 |
1.86% |
--- |
22 |
603309 |
维力医疗 |
1.60% |
39.31 |
785.41 |
1.86% |
--- |
23 |
600329 |
达仁堂 |
1.49% |
25.07 |
729.58 |
1.73% |
--- |
24 |
600085 |
同仁堂 |
1.42% |
15.60 |
697.01 |
1.65% |
--- |
25 |
603883 |
老百姓 |
1.26% |
15.31 |
619.60 |
1.47% |
--- |
26 |
301267 |
华厦眼科 |
1.22% |
8.20 |
599.62 |
1.42% |
--- |
27 |
002675 |
东诚药业 |
1.10% |
32.50 |
538.20 |
1.28% |
--- |
28 |
600566 |
济川药业 |
0.93% |
16.82 |
457.84 |
1.09% |
--- |
29 |
000516 |
国际医学 |
0.92% |
36.78 |
450.19 |
1.07% |
--- |
30 |
06078 |
海吉亚医疗 |
0.91% |
8.96 |
448.21 |
1.06% |
--- |
31 |
002044 |
美年健康 |
0.81% |
64.86 |
397.59 |
0.94% |
--- |
32 |
300003 |
乐普医疗 |
0.80% |
17.14 |
393.71 |
0.93% |
--- |
33 |
688278 |
特宝生物 |
0.78% |
9.83 |
382.69 |
0.91% |
--- |
34 |
688212 |
澳华内镜 |
0.77% |
5.80 |
379.91 |
0.90% |
--- |
35 |
002737 |
葵花药业 |
0.71% |
15.01 |
347.93 |
0.82% |
--- |
36 |
600976 |
健民集团 |
0.71% |
7.06 |
350.75 |
0.83% |
--- |
37 |
301239 |
普瑞眼科 |
0.69% |
4.80 |
338.88 |
0.80% |
--- |
38 |
600521 |
华海药业 |
0.59% |
13.14 |
287.24 |
0.68% |
--- |
39 |
300298 |
三诺生物 |
0.58% |
8.39 |
282.99 |
0.67% |
--- |
40 |
300203 |
聚光科技 |
0.56% |
8.13 |
275.61 |
0.65% |
--- |
41 |
605507 |
国邦医药 |
0.56% |
10.30 |
272.64 |
0.65% |
--- |
42 |
02162 |
康诺亚-B |
0.56% |
6.00 |
273.34 |
0.65% |
--- |
43 |
688621 |
阳光诺和 |
0.55% |
2.63 |
269.82 |
0.64% |
--- |
44 |
603233 |
大参林 |
0.54% |
6.67 |
264.14 |
0.63% |
--- |
45 |
300347 |
泰格医药 |
0.49% |
2.29 |
239.99 |
0.57% |
--- |
46 |
300573 |
兴齐眼药 |
0.47% |
1.85 |
231.40 |
0.55% |
--- |
47 |
430476 |
海能技术 |
0.42% |
13.11 |
207.78 |
0.49% |
--- |
48 |
01548 |
金斯瑞生物科技 |
0.42% |
9.20 |
204.22 |
0.48% |
--- |
49 |
603998 |
方盛制药 |
0.40% |
24.78 |
198.49 |
0.47% |
--- |
50 |
603939 |
益丰药房 |
0.39% |
2.99 |
190.88 |
0.45% |
--- |
51 |
688677 |
海泰新光 |
0.35% |
1.54 |
173.49 |
0.41% |
--- |
52 |
09995 |
荣昌生物-B |
0.32% |
3.00 |
155.16 |
0.37% |
--- |
53 |
600557 |
康缘药业 |
0.31% |
8.06 |
151.12 |
0.36% |
--- |
54 |
02096 |
先声药业 |
0.31% |
14.80 |
153.62 |
0.36% |
--- |
55 |
688687 |
凯因科技 |
0.30% |
6.43 |
146.19 |
0.35% |
--- |
56 |
688235 |
百济神州 |
0.27% |
1.01 |
133.19 |
0.32% |
--- |
57 |
688139 |
海尔生物 |
0.23% |
1.78 |
112.47 |
0.27% |
--- |
58 |
000403 |
派林生物 |
0.21% |
4.50 |
102.42 |
0.24% |
--- |
59 |
688331 |
荣昌生物 |
0.19% |
1.23 |
94.97 |
0.23% |
--- |
60 |
03759 |
康龙化成 |
0.18% |
1.84 |
89.00 |
0.21% |
--- |
61 |
002294 |
信立泰 |
0.17% |
2.59 |
85.08 |
0.20% |
--- |
62 |
002793 |
罗欣药业 |
0.16% |
9.96 |
76.39 |
0.18% |
--- |
63 |
688197 |
首药控股 |
0.13% |
2.56 |
62.08 |
0.15% |
--- |
64 |
002223 |
鱼跃医疗 |
0.12% |
1.91 |
60.85 |
0.14% |
--- |
65 |
688302 |
海创药业 |
0.08% |
0.99 |
40.05 |
0.09% |
--- |
66 |
688506 |
百利天恒 |
0.08% |
1.56 |
38.59 |
0.09% |
--- |
67 |
300122 |
智飞生物 |
0.06% |
0.34 |
29.86 |
0.07% |
--- |
68 |
688041 |
海光信息 |
0.03% |
0.42 |
16.49 |
0.04% |
--- |
69 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.02% |
--- |
70 |
688130 |
晶华微 |
0.01% |
0.17 |
7.22 |
0.02% |
--- |
71 |
688132 |
邦彦技术 |
0.01% |
0.28 |
6.44 |
0.02% |
--- |
72 |
688381 |
帝奥微 |
0.01% |
0.15 |
5.74 |
0.01% |
--- |
73 |
301095 |
广立微 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
76 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.22 |
1.30 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
88 |
301269 |
华大九天 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
97 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
98 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300896 |
爱美客 |
6.11% |
2.57 |
1260.12 |
7.07% |
1.31 (50.97%) |
2 |
600085 |
同仁堂 |
5.71% |
25.85 |
1177.47 |
6.60% |
10.28 (39.77%) |
3 |
000963 |
华东医药 |
5.04% |
25.92 |
1039.91 |
5.83% |
6.77 (26.12%) |
4 |
300015 |
爱尔眼科 |
4.09% |
29.42 |
843.59 |
4.73% |
13.19 (44.84%) |
5 |
300760 |
迈瑞医疗 |
3.96% |
2.73 |
816.27 |
4.58% |
1.51 (55.31%) |
6 |
600129 |
太极集团 |
3.95% |
33.76 |
814.97 |
4.57% |
-5.78 (-17.12%) |
7 |
300633 |
开立医疗 |
3.78% |
16.86 |
780.28 |
4.38% |
新增 |
8 |
000915 |
华特达因 |
3.74% |
18.64 |
771.40 |
4.33% |
14.61 (78.38%) |
9 |
688202 |
美迪西 |
3.12% |
2.88 |
644.17 |
3.61% |
0.42 (14.70%) |
10 |
605186 |
健麾信息 |
3.10% |
19.18 |
639.65 |
3.59% |
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 |
300896 |
爱美客 |
6.11% |
2.57 |
1260.12 |
7.07% |
1.31 (50.97%) |
2 |
600085 |
同仁堂 |
5.71% |
25.85 |
1177.47 |
6.60% |
10.28 (39.77%) |
3 |
000963 |
华东医药 |
5.04% |
25.92 |
1039.91 |
5.83% |
6.77 (26.12%) |
4 |
300015 |
爱尔眼科 |
4.09% |
29.42 |
843.59 |
4.73% |
13.19 (44.84%) |
5 |
300760 |
迈瑞医疗 |
3.96% |
2.73 |
816.27 |
4.58% |
1.51 (55.31%) |
6 |
600129 |
太极集团 |
3.95% |
33.76 |
814.97 |
4.57% |
-5.78 (-17.12%) |
7 |
300633 |
开立医疗 |
3.78% |
16.86 |
780.28 |
4.38% |
新增 |
8 |
000915 |
华特达因 |
3.74% |
18.64 |
771.40 |
4.33% |
14.61 (78.38%) |
9 |
688202 |
美迪西 |
3.12% |
2.88 |
644.17 |
3.61% |
0.42 (14.70%) |
10 |
605186 |
健麾信息 |
3.10% |
19.18 |
639.65 |
3.59% |
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 |
603259 |
药明康德 |
5.87% |
10.61 |
1103.75 |
6.67% |
3.74 (35.24%) |
2 |
600129 |
太极集团 |
4.62% |
39.54 |
868.69 |
5.25% |
22.74 (57.51%) |
3 |
000963 |
华东医药 |
4.60% |
19.15 |
864.81 |
5.23% |
新增 |
4 |
688202 |
美迪西 |
4.44% |
2.46 |
834.90 |
5.05% |
新增 |
5 |
300759 |
康龙化成 |
4.40% |
8.71 |
828.89 |
5.01% |
新增 |
6 |
600085 |
同仁堂 |
4.38% |
15.57 |
823.34 |
4.98% |
新增 |
7 |
300896 |
爱美客 |
4.02% |
1.26 |
756.01 |
4.57% |
新增 |
8 |
300015 |
爱尔眼科 |
3.86% |
16.23 |
726.62 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
3.78% |
6.40 |
710.46 |
4.30% |
4.09 (63.91%) |
10 |
600557 |
康缘药业 |
3.72% |
47.68 |
700.42 |
4.24% |
22.97 (48.18%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.87% |
10.61 |
1103.75 |
6.67% |
3.74 (35.24%) |
2 |
600129 |
太极集团 |
4.62% |
39.54 |
868.69 |
5.25% |
22.74 (57.51%) |
3 |
000963 |
华东医药 |
4.60% |
19.15 |
864.81 |
5.23% |
新增 |
4 |
688202 |
美迪西 |
4.44% |
2.46 |
834.90 |
5.05% |
新增 |
5 |
300759 |
康龙化成 |
4.40% |
8.71 |
828.89 |
5.01% |
新增 |
6 |
600085 |
同仁堂 |
4.38% |
15.57 |
823.34 |
4.98% |
新增 |
7 |
300896 |
爱美客 |
4.02% |
1.26 |
756.01 |
4.57% |
新增 |
8 |
300015 |
爱尔眼科 |
3.86% |
16.23 |
726.62 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
3.78% |
6.40 |
710.46 |
4.30% |
4.09 (63.91%) |
10 |
600557 |
康缘药业 |
3.72% |
47.68 |
700.42 |
4.24% |
22.97 (48.18%) |
11 |
603392 |
万泰生物 |
3.67% |
4.45 |
691.32 |
4.18% |
--- |
12 |
603456 |
九洲药业 |
3.65% |
13.30 |
687.71 |
4.16% |
--- |
13 |
000661 |
长春高新 |
3.29% |
2.65 |
618.56 |
3.74% |
--- |
14 |
002821 |
凯莱英 |
2.87% |
1.87 |
540.43 |
3.27% |
--- |
15 |
000999 |
华润三九 |
2.55% |
10.66 |
479.70 |
2.90% |
--- |
16 |
300026 |
红日药业 |
2.09% |
51.18 |
394.09 |
2.38% |
--- |
17 |
688105 |
诺唯赞 |
2.09% |
4.63 |
393.41 |
2.38% |
--- |
18 |
300725 |
药石科技 |
2.07% |
3.93 |
389.03 |
2.35% |
--- |
19 |
300760 |
迈瑞医疗 |
2.03% |
1.22 |
382.10 |
2.31% |
--- |
20 |
603939 |
益丰药房 |
1.84% |
6.54 |
345.36 |
2.09% |
--- |
21 |
601567 |
三星医疗 |
1.73% |
24.58 |
326.42 |
1.97% |
--- |
22 |
603309 |
维力医疗 |
1.62% |
19.21 |
304.29 |
1.84% |
--- |
23 |
603987 |
康德莱 |
1.50% |
14.15 |
282.01 |
1.71% |
--- |
24 |
300595 |
欧普康视 |
1.10% |
3.61 |
206.46 |
1.25% |
--- |
25 |
603368 |
柳药集团 |
1.04% |
11.37 |
195.79 |
1.18% |
--- |
26 |
301080 |
百普赛斯 |
1.02% |
1.15 |
191.92 |
1.16% |
--- |
27 |
600976 |
健民集团 |
1.02% |
3.76 |
192.32 |
1.16% |
--- |
28 |
603707 |
健友股份 |
0.93% |
6.21 |
175.12 |
1.06% |
--- |
29 |
000915 |
华特达因 |
0.89% |
4.03 |
166.64 |
1.01% |
--- |
30 |
300573 |
兴齐眼药 |
0.86% |
1.06 |
162.52 |
0.98% |
--- |
31 |
600521 |
华海药业 |
0.82% |
6.78 |
153.91 |
0.93% |
--- |
32 |
300298 |
三诺生物 |
0.78% |
5.19 |
145.84 |
0.88% |
--- |
33 |
600285 |
羚锐制药 |
0.74% |
11.11 |
139.21 |
0.84% |
--- |
34 |
688329 |
艾隆科技 |
0.69% |
4.03 |
130.22 |
0.79% |
--- |
35 |
300203 |
聚光科技 |
0.67% |
5.26 |
126.45 |
0.76% |
--- |
36 |
01801 |
信达生物 |
0.53% |
3.35 |
99.98 |
0.60% |
--- |
37 |
002399 |
海普瑞 |
0.51% |
5.45 |
95.81 |
0.58% |
--- |
38 |
000423 |
东阿阿胶 |
0.38% |
1.91 |
70.57 |
0.43% |
--- |
39 |
300347 |
泰格医药 |
0.33% |
0.54 |
61.80 |
0.37% |
--- |
40 |
002262 |
恩华药业 |
0.29% |
4.07 |
55.35 |
0.33% |
--- |
41 |
688677 |
海泰新光 |
0.29% |
0.60 |
55.01 |
0.33% |
--- |
42 |
000516 |
国际医学 |
0.20% |
3.40 |
36.75 |
0.22% |
--- |
43 |
301139 |
元道通信 |
0.05% |
0.26 |
10.00 |
0.06% |
--- |
44 |
301175 |
中科环保 |
0.04% |
2.16 |
8.25 |
0.05% |
--- |
45 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
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 |
4.11% |
6.87 |
772.50 |
9.46% |
--- |
2 |
603392 |
万泰生物 |
3.95% |
2.67 |
742.26 |
9.09% |
--- |
3 |
300363 |
博腾股份 |
3.90% |
7.58 |
732.61 |
8.97% |
--- |
4 |
600129 |
太极集团 |
2.01% |
16.80 |
378.34 |
4.63% |
--- |
5 |
600566 |
济川药业 |
1.97% |
14.08 |
370.73 |
4.54% |
--- |
6 |
600557 |
康缘药业 |
1.89% |
24.71 |
355.33 |
4.35% |
--- |
7 |
300171 |
东富龙 |
1.85% |
8.80 |
346.63 |
4.24% |
--- |
8 |
002821 |
凯莱英 |
1.72% |
0.88 |
322.96 |
3.95% |
--- |
9 |
300122 |
智飞生物 |
1.70% |
2.31 |
318.78 |
3.90% |
--- |
10 |
603987 |
康德莱 |
1.67% |
16.26 |
313.98 |
3.84% |
--- |
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 |
4.11% |
6.87 |
772.50 |
9.46% |
--- |
2 |
603392 |
万泰生物 |
3.95% |
2.67 |
742.26 |
9.09% |
--- |
3 |
300363 |
博腾股份 |
3.90% |
7.58 |
732.61 |
8.97% |
--- |
4 |
600129 |
太极集团 |
2.01% |
16.80 |
378.34 |
4.63% |
--- |
5 |
600566 |
济川药业 |
1.97% |
14.08 |
370.73 |
4.54% |
--- |
6 |
600557 |
康缘药业 |
1.89% |
24.71 |
355.33 |
4.35% |
--- |
7 |
300171 |
东富龙 |
1.85% |
8.80 |
346.63 |
4.24% |
--- |
8 |
002821 |
凯莱英 |
1.72% |
0.88 |
322.96 |
3.95% |
--- |
9 |
300122 |
智飞生物 |
1.70% |
2.31 |
318.78 |
3.90% |
--- |
10 |
603987 |
康德莱 |
1.67% |
16.26 |
313.98 |
3.84% |
--- |
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