重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688331 |
荣昌生物 |
10.51% |
32.88 |
4233.43 |
0.20% |
11.30 (34.37%) |
| 2 |
002422 |
科伦药业 |
9.92% |
115.17 |
3995.08 |
0.09% |
17.70 (15.37%) |
| 3 |
09926 |
康方生物 |
9.19% |
32.20 |
3701.71 |
0.04% |
23.10 (71.74%) |
| 4 |
600276 |
恒瑞医药 |
6.48% |
47.26 |
2609.58 |
0.01% |
4.36 (9.23%) |
| 5 |
002294 |
信立泰 |
6.30% |
41.42 |
2539.20 |
0.04% |
8.76 (21.15%) |
| 6 |
688180 |
君实生物 |
6.02% |
69.66 |
2426.30 |
0.09% |
68.67 (98.57%) |
| 7 |
688336 |
三生国健 |
4.63% |
24.66 |
1863.75 |
0.04% |
1.32 (5.37%) |
| 8 |
002653 |
海思科 |
4.20% |
31.18 |
1692.37 |
0.06% |
-9.19 (-29.48%) |
| 9 |
09606 |
映恩生物-B |
3.99% |
6.17 |
1607.10 |
0.07% |
-3.00 (-48.62%) |
| 10 |
300765 |
新诺威 |
3.91% |
49.54 |
1573.39 |
0.04% |
-3.36 (-6.78%) |
| 季报日期: 2026-03-31 |
| 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 |
688331 |
荣昌生物 |
10.51% |
32.88 |
4233.43 |
0.20% |
11.30 (34.37%) |
| 2 |
002422 |
科伦药业 |
9.92% |
115.17 |
3995.08 |
0.09% |
17.70 (15.37%) |
| 3 |
09926 |
康方生物 |
9.19% |
32.20 |
3701.71 |
0.04% |
23.10 (71.74%) |
| 4 |
600276 |
恒瑞医药 |
6.48% |
47.26 |
2609.58 |
0.01% |
4.36 (9.23%) |
| 5 |
002294 |
信立泰 |
6.30% |
41.42 |
2539.20 |
0.04% |
8.76 (21.15%) |
| 6 |
688180 |
君实生物 |
6.02% |
69.66 |
2426.30 |
0.09% |
68.67 (98.57%) |
| 7 |
688336 |
三生国健 |
4.63% |
24.66 |
1863.75 |
0.04% |
1.32 (5.37%) |
| 8 |
002653 |
海思科 |
4.20% |
31.18 |
1692.37 |
0.06% |
-9.19 (-29.48%) |
| 9 |
09606 |
映恩生物-B |
3.99% |
6.17 |
1607.10 |
0.07% |
-3.00 (-48.62%) |
| 10 |
300765 |
新诺威 |
3.91% |
49.54 |
1573.39 |
0.04% |
-3.36 (-6.78%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002422 |
科伦药业 |
7.54% |
97.47 |
2860.61 |
8.24% |
0.17 (0.17%) |
| 2 |
600276 |
恒瑞医药 |
6.74% |
42.90 |
2555.43 |
7.36% |
-11.32 (-26.38%) |
| 3 |
09606 |
映恩生物-B |
6.51% |
9.17 |
2469.85 |
7.12% |
3.35 (36.53%) |
| 4 |
688382 |
益方生物 |
6.45% |
89.78 |
2445.56 |
7.05% |
-22.37 (-24.91%) |
| 5 |
688235 |
百济神州 |
5.50% |
7.76 |
2084.74 |
6.01% |
-3.05 (-39.24%) |
| 6 |
002653 |
海思科 |
5.46% |
40.37 |
2071.72 |
5.97% |
5.32 (13.18%) |
| 7 |
300765 |
石药创新 |
5.03% |
52.90 |
1908.10 |
5.50% |
-16.09 (-30.42%) |
| 8 |
688506 |
百利天恒 |
4.51% |
5.30 |
1711.82 |
4.93% |
新增 |
| 9 |
01801 |
信达生物 |
4.46% |
24.55 |
1690.77 |
4.87% |
-6.90 (-28.11%) |
| 10 |
688331 |
荣昌生物 |
4.43% |
21.57 |
1678.31 |
4.84% |
-9.71 (-45.01%) |
| 季报日期: 2025-12-31 |
| 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 |
002422 |
科伦药业 |
7.54% |
97.47 |
2860.61 |
8.24% |
0.17 (0.17%) |
| 2 |
600276 |
恒瑞医药 |
6.74% |
42.90 |
2555.43 |
7.36% |
-11.32 (-26.38%) |
| 3 |
09606 |
映恩生物-B |
6.51% |
9.17 |
2469.85 |
7.12% |
3.35 (36.53%) |
| 4 |
688382 |
益方生物 |
6.45% |
89.78 |
2445.56 |
7.05% |
-22.37 (-24.91%) |
| 5 |
688235 |
百济神州 |
5.50% |
7.76 |
2084.74 |
6.01% |
-3.05 (-39.24%) |
| 6 |
002653 |
海思科 |
5.46% |
40.37 |
2071.72 |
5.97% |
5.32 (13.18%) |
| 7 |
300765 |
石药创新 |
5.03% |
52.90 |
1908.10 |
5.50% |
-16.09 (-30.42%) |
| 8 |
688506 |
百利天恒 |
4.51% |
5.30 |
1711.82 |
4.93% |
新增 |
| 9 |
01801 |
信达生物 |
4.46% |
24.55 |
1690.77 |
4.87% |
-6.90 (-28.11%) |
| 10 |
688331 |
荣昌生物 |
4.43% |
21.57 |
1678.31 |
4.84% |
-9.71 (-45.01%) |
| 11 |
002294 |
信立泰 |
4.27% |
32.66 |
1618.09 |
4.66% |
--- |
| 12 |
688266 |
泽璟制药 |
3.70% |
15.12 |
1401.68 |
4.04% |
--- |
| 13 |
688336 |
三生国健 |
3.67% |
23.33 |
1390.04 |
4.00% |
--- |
| 14 |
002772 |
众兴菌业 |
3.13% |
81.40 |
1187.63 |
3.42% |
--- |
| 15 |
688428 |
诺诚健华 |
3.01% |
55.61 |
1141.12 |
3.29% |
--- |
| 16 |
01530 |
三生制药 |
2.87% |
49.90 |
1089.81 |
3.14% |
--- |
| 17 |
09926 |
康方生物 |
2.45% |
9.10 |
928.78 |
2.68% |
--- |
| 18 |
688488 |
艾迪药业 |
1.98% |
46.08 |
752.55 |
2.17% |
--- |
| 19 |
688068 |
热景生物 |
1.65% |
3.85 |
624.28 |
1.80% |
--- |
| 20 |
300677 |
英科医疗 |
1.31% |
12.73 |
495.27 |
1.43% |
--- |
| 21 |
688091 |
上海谊众 |
0.98% |
7.94 |
372.95 |
1.07% |
--- |
| 22 |
000989 |
九芝堂 |
0.86% |
37.17 |
324.49 |
0.93% |
--- |
| 23 |
03692 |
翰森制药 |
0.69% |
8.00 |
260.71 |
0.75% |
--- |
| 24 |
300633 |
开立医疗 |
0.56% |
8.10 |
214.00 |
0.62% |
--- |
| 25 |
002414 |
高德红外 |
0.50% |
12.87 |
188.80 |
0.54% |
--- |
| 26 |
02162 |
康诺亚-B |
0.48% |
3.75 |
181.04 |
0.52% |
--- |
| 27 |
003020 |
立方制药 |
0.44% |
6.52 |
168.74 |
0.49% |
--- |
| 28 |
002324 |
普利特 |
0.36% |
8.49 |
135.76 |
0.39% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.31% |
0.49 |
118.64 |
0.34% |
--- |
| 30 |
300430 |
*ST益通 |
0.20% |
3.96 |
76.11 |
0.22% |
--- |
| 31 |
688795 |
摩尔线程 |
0.15% |
0.14 |
57.33 |
0.17% |
--- |
| 32 |
688192 |
迪哲医药 |
0.15% |
0.96 |
55.45 |
0.16% |
--- |
| 33 |
600930 |
华电新能 |
0.12% |
7.53 |
47.02 |
0.14% |
--- |
| 34 |
00013 |
和黄医药 |
0.11% |
2.15 |
40.04 |
0.12% |
--- |
| 35 |
688765 |
禾元生物 |
0.11% |
0.77 |
40.48 |
0.12% |
--- |
| 36 |
688802 |
沐曦股份 |
0.11% |
0.10 |
41.22 |
0.12% |
--- |
| 37 |
688783 |
西安奕材 |
0.10% |
1.98 |
36.34 |
0.10% |
--- |
| 38 |
688180 |
君实生物 |
0.09% |
0.99 |
33.98 |
0.10% |
--- |
| 39 |
688759 |
必贝特 |
0.08% |
1.13 |
28.48 |
0.08% |
--- |
| 40 |
688809 |
强一股份 |
0.07% |
0.11 |
28.14 |
0.08% |
--- |
| 41 |
01177 |
中国生物制药 |
0.05% |
3.20 |
17.86 |
0.05% |
--- |
| 42 |
301687 |
新广益 |
0.04% |
0.19 |
13.52 |
0.04% |
--- |
| 43 |
301667 |
纳百川 |
0.03% |
0.15 |
11.70 |
0.03% |
--- |
| 44 |
688790 |
昂瑞微 |
0.03% |
0.11 |
13.23 |
0.04% |
--- |
| 45 |
000963 |
华东医药 |
0.03% |
0.33 |
13.02 |
0.04% |
--- |
| 46 |
688805 |
健信超导 |
0.03% |
0.26 |
10.88 |
0.03% |
--- |
| 47 |
02186 |
绿叶制药 |
0.03% |
4.40 |
10.89 |
0.03% |
--- |
| 48 |
001369 |
双欣材料 |
0.03% |
0.60 |
9.62 |
0.03% |
--- |
| 49 |
301656 |
联合动力 |
0.02% |
0.27 |
6.85 |
0.02% |
--- |
| 50 |
001280 |
中国铀业 |
0.02% |
0.14 |
6.34 |
0.02% |
--- |
| 51 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 52 |
301638 |
南网数字 |
0.01% |
0.19 |
2.63 |
0.01% |
--- |
| 53 |
001386 |
马可波罗 |
0.01% |
0.12 |
2.17 |
0.01% |
--- |
| 54 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 55 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.02% |
--- |
| 56 |
688729 |
屹唐股份 |
0.01% |
0.17 |
4.22 |
0.01% |
--- |
| 57 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 58 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
603418 |
友升股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 67 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 68 |
603092 |
德力佳 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 69 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 72 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 74 |
001233 |
海安集团 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 75 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 76 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 78 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.15% |
54.22 |
3879.15 |
0.01% |
-0.39 (-0.72%) |
| 2 |
688331 |
荣昌生物 |
6.74% |
31.29 |
3656.67 |
0.19% |
-8.21 (-26.26%) |
| 3 |
002422 |
科伦药业 |
6.59% |
97.30 |
3573.66 |
0.07% |
10.94 (11.24%) |
| 4 |
688382 |
益方生物 |
6.43% |
112.15 |
3488.87 |
0.27% |
72.36 (64.52%) |
| 5 |
688235 |
百济神州 |
6.12% |
10.81 |
3316.76 |
0.09% |
-0.52 (-4.86%) |
| 6 |
300765 |
新诺威 |
5.84% |
68.99 |
3168.02 |
0.06% |
33.21 (48.14%) |
| 7 |
01801 |
信达生物 |
5.10% |
31.45 |
2767.95 |
0.02% |
-1.80 (-5.72%) |
| 8 |
002294 |
信立泰 |
4.57% |
41.10 |
2480.13 |
0.04% |
-1.01 (-2.46%) |
| 9 |
09606 |
映恩生物-B |
3.56% |
5.82 |
1932.00 |
0.07% |
新增 |
| 10 |
002653 |
海思科 |
3.46% |
35.05 |
1873.70 |
0.07% |
-17.44 (-49.76%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.15% |
54.22 |
3879.15 |
0.01% |
-0.39 (-0.72%) |
| 2 |
688331 |
荣昌生物 |
6.74% |
31.29 |
3656.67 |
0.19% |
-8.21 (-26.26%) |
| 3 |
002422 |
科伦药业 |
6.59% |
97.30 |
3573.66 |
0.07% |
10.94 (11.24%) |
| 4 |
688382 |
益方生物 |
6.43% |
112.15 |
3488.87 |
0.27% |
72.36 (64.52%) |
| 5 |
688235 |
百济神州 |
6.12% |
10.81 |
3316.76 |
0.09% |
-0.52 (-4.86%) |
| 6 |
300765 |
新诺威 |
5.84% |
68.99 |
3168.02 |
0.06% |
33.21 (48.14%) |
| 7 |
01801 |
信达生物 |
5.10% |
31.45 |
2767.95 |
0.02% |
-1.80 (-5.72%) |
| 8 |
002294 |
信立泰 |
4.57% |
41.10 |
2480.13 |
0.04% |
-1.01 (-2.46%) |
| 9 |
09606 |
映恩生物-B |
3.56% |
5.82 |
1932.00 |
0.07% |
新增 |
| 10 |
002653 |
海思科 |
3.46% |
35.05 |
1873.70 |
0.07% |
-17.44 (-49.76%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
002422 |
科伦药业 |
7.21% |
86.36 |
3102.05 |
7.68% |
41.41 (47.95%) |
| 2 |
600276 |
恒瑞医药 |
6.59% |
54.61 |
2834.05 |
7.01% |
-7.87 (-14.42%) |
| 3 |
688506 |
百利天恒 |
6.19% |
8.99 |
2662.68 |
6.59% |
-0.28 (-3.07%) |
| 4 |
688235 |
百济神州 |
6.15% |
11.33 |
2647.61 |
6.55% |
2.87 (25.35%) |
| 5 |
688331 |
荣昌生物 |
5.56% |
39.50 |
2389.74 |
5.91% |
-2.39 (-6.06%) |
| 6 |
01093 |
石药集团 |
5.54% |
339.60 |
2384.68 |
5.90% |
新增 |
| 7 |
01801 |
信达生物 |
5.53% |
33.25 |
2377.27 |
5.88% |
新增 |
| 8 |
002653 |
海思科 |
5.15% |
52.49 |
2216.07 |
5.48% |
9.60 (18.29%) |
| 9 |
002294 |
信立泰 |
4.63% |
42.11 |
1992.95 |
4.93% |
-5.67 (-13.47%) |
| 10 |
300765 |
新诺威 |
4.30% |
35.78 |
1849.47 |
4.58% |
-28.00 (-78.26%) |
| 季报日期: 2025-06-30 |
| 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 |
002422 |
科伦药业 |
7.21% |
86.36 |
3102.05 |
7.68% |
41.41 (47.95%) |
| 2 |
600276 |
恒瑞医药 |
6.59% |
54.61 |
2834.05 |
7.01% |
-7.87 (-14.42%) |
| 3 |
688506 |
百利天恒 |
6.19% |
8.99 |
2662.68 |
6.59% |
-0.28 (-3.07%) |
| 4 |
688235 |
百济神州 |
6.15% |
11.33 |
2647.61 |
6.55% |
2.87 (25.35%) |
| 5 |
688331 |
荣昌生物 |
5.56% |
39.50 |
2389.74 |
5.91% |
-2.39 (-6.06%) |
| 6 |
01093 |
石药集团 |
5.54% |
339.60 |
2384.68 |
5.90% |
新增 |
| 7 |
01801 |
信达生物 |
5.53% |
33.25 |
2377.27 |
5.88% |
新增 |
| 8 |
002653 |
海思科 |
5.15% |
52.49 |
2216.07 |
5.48% |
9.60 (18.29%) |
| 9 |
002294 |
信立泰 |
4.63% |
42.11 |
1992.95 |
4.93% |
-5.67 (-13.47%) |
| 10 |
300765 |
新诺威 |
4.30% |
35.78 |
1849.47 |
4.58% |
-28.00 (-78.26%) |
| 11 |
688428 |
诺诚健华 |
4.01% |
70.68 |
1726.64 |
4.27% |
--- |
| 12 |
688266 |
泽璟制药 |
3.45% |
13.79 |
1482.60 |
3.67% |
--- |
| 13 |
688382 |
益方生物 |
3.04% |
39.79 |
1305.80 |
3.23% |
--- |
| 14 |
06990 |
科伦博泰生物-B |
2.54% |
3.66 |
1092.11 |
2.70% |
--- |
| 15 |
688336 |
三生国健 |
2.33% |
18.51 |
1004.05 |
2.48% |
--- |
| 16 |
09926 |
康方生物 |
2.26% |
11.60 |
972.70 |
2.41% |
--- |
| 17 |
688068 |
热景生物 |
2.24% |
6.88 |
964.28 |
2.39% |
--- |
| 18 |
688180 |
君实生物 |
2.00% |
25.36 |
861.66 |
2.13% |
--- |
| 19 |
688192 |
迪哲医药 |
1.59% |
11.42 |
683.11 |
1.69% |
--- |
| 20 |
300558 |
贝达药业 |
1.57% |
11.69 |
677.44 |
1.68% |
--- |
| 21 |
688488 |
艾迪药业 |
1.52% |
47.24 |
654.30 |
1.62% |
--- |
| 22 |
002773 |
康弘药业 |
1.49% |
22.14 |
641.40 |
1.59% |
--- |
| 23 |
688578 |
艾力斯 |
1.42% |
6.57 |
611.23 |
1.51% |
--- |
| 24 |
000661 |
长春高新 |
1.37% |
5.95 |
590.12 |
1.46% |
--- |
| 25 |
02186 |
绿叶制药 |
1.07% |
141.00 |
460.33 |
1.14% |
--- |
| 26 |
01877 |
君实生物 |
0.91% |
20.68 |
391.33 |
0.97% |
--- |
| 27 |
300723 |
一品红 |
0.60% |
5.16 |
258.62 |
0.64% |
--- |
| 28 |
03692 |
翰森制药 |
0.50% |
8.00 |
217.04 |
0.54% |
--- |
| 29 |
002755 |
奥赛康 |
0.45% |
12.20 |
194.96 |
0.48% |
--- |
| 30 |
688520 |
神州细胞 |
0.30% |
2.14 |
128.20 |
0.32% |
--- |
| 31 |
000963 |
华东医药 |
0.28% |
2.98 |
120.27 |
0.30% |
--- |
| 32 |
01177 |
中国生物制药 |
0.20% |
18.00 |
86.34 |
0.21% |
--- |
| 33 |
688131 |
皓元医药 |
0.18% |
1.61 |
77.88 |
0.19% |
--- |
| 34 |
300204 |
舒泰神 |
0.17% |
2.00 |
74.56 |
0.18% |
--- |
| 35 |
000989 |
九芝堂 |
0.17% |
8.30 |
74.45 |
0.18% |
--- |
| 36 |
688621 |
阳光诺和 |
0.16% |
1.41 |
70.30 |
0.17% |
--- |
| 37 |
00013 |
和黄医药 |
0.11% |
2.15 |
46.17 |
0.11% |
--- |
| 38 |
688136 |
科兴制药 |
0.11% |
1.27 |
48.71 |
0.12% |
--- |
| 39 |
688062 |
迈威生物 |
0.11% |
1.73 |
49.06 |
0.12% |
--- |
| 40 |
688091 |
上海谊众 |
0.11% |
1.06 |
49.40 |
0.12% |
--- |
| 41 |
688553 |
汇宇制药 |
0.11% |
2.79 |
45.43 |
0.11% |
--- |
| 42 |
688197 |
首药控股 |
0.10% |
1.21 |
43.91 |
0.11% |
--- |
| 43 |
600771 |
广誉远 |
0.10% |
2.03 |
40.92 |
0.10% |
--- |
| 44 |
600521 |
华海药业 |
0.10% |
2.34 |
43.59 |
0.11% |
--- |
| 45 |
600557 |
康缘药业 |
0.09% |
2.74 |
40.50 |
0.10% |
--- |
| 46 |
600535 |
天士力 |
0.09% |
2.45 |
38.34 |
0.09% |
--- |
| 47 |
601607 |
上海医药 |
0.08% |
1.90 |
33.97 |
0.08% |
--- |
| 48 |
688411 |
海博思创 |
0.01% |
0.05 |
4.31 |
0.01% |
--- |
| 49 |
688775 |
影石创新 |
0.01% |
0.03 |
3.50 |
0.01% |
--- |
| 50 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
| 51 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 52 |
02162 |
康诺亚-B |
0.01% |
0.10 |
4.21 |
0.01% |
--- |
| 53 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 54 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 55 |
301275 |
汉朔科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 56 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 58 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 59 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 60 |
688545 |
兴福电子 |
0.00% |
0.08 |
2.13 |
0.01% |
--- |
| 61 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 62 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 65 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 67 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 68 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 69 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 70 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 71 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 72 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 73 |
603014 |
威高血净 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 74 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 75 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 76 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 77 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 78 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 79 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 80 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 82 |
001356 |
富岭股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
| 83 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 84 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 85 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 86 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.21% |
62.48 |
3074.02 |
0.01% |
3.87 (6.19%) |
| 2 |
300765 |
新诺威 |
7.14% |
63.78 |
2383.46 |
0.05% |
13.47 (21.12%) |
| 3 |
688506 |
百利天恒 |
6.45% |
9.27 |
2152.98 |
0.10% |
2.47 (26.65%) |
| 4 |
688235 |
百济神州 |
6.05% |
8.46 |
2020.32 |
0.07% |
-1.89 (-22.31%) |
| 5 |
688428 |
诺诚健华 |
5.26% |
93.91 |
1757.10 |
0.35% |
-0.62 (-0.66%) |
| 6 |
688331 |
荣昌生物 |
5.13% |
41.89 |
1711.33 |
0.26% |
-12.57 (-30.01%) |
| 7 |
002653 |
海思科 |
4.88% |
42.89 |
1631.05 |
0.08% |
5.51 (12.85%) |
| 8 |
002294 |
信立泰 |
4.70% |
47.78 |
1568.54 |
0.04% |
4.60 (9.63%) |
| 9 |
002422 |
科伦药业 |
4.34% |
44.95 |
1448.74 |
0.03% |
3.43 (7.63%) |
| 10 |
02162 |
康诺亚-B |
3.66% |
29.80 |
1221.01 |
0.11% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.21% |
62.48 |
3074.02 |
0.01% |
3.87 (6.19%) |
| 2 |
300765 |
新诺威 |
7.14% |
63.78 |
2383.46 |
0.05% |
13.47 (21.12%) |
| 3 |
688506 |
百利天恒 |
6.45% |
9.27 |
2152.98 |
0.10% |
2.47 (26.65%) |
| 4 |
688235 |
百济神州 |
6.05% |
8.46 |
2020.32 |
0.07% |
-1.89 (-22.31%) |
| 5 |
688428 |
诺诚健华 |
5.26% |
93.91 |
1757.10 |
0.35% |
-0.62 (-0.66%) |
| 6 |
688331 |
荣昌生物 |
5.13% |
41.89 |
1711.33 |
0.26% |
-12.57 (-30.01%) |
| 7 |
002653 |
海思科 |
4.88% |
42.89 |
1631.05 |
0.08% |
5.51 (12.85%) |
| 8 |
002294 |
信立泰 |
4.70% |
47.78 |
1568.54 |
0.04% |
4.60 (9.63%) |
| 9 |
002422 |
科伦药业 |
4.34% |
44.95 |
1448.74 |
0.03% |
3.43 (7.63%) |
| 10 |
02162 |
康诺亚-B |
3.66% |
29.80 |
1221.01 |
0.11% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
9.82% |
58.61 |
2690.20 |
10.48% |
-1.22 (-2.09%) |
| 2 |
688235 |
百济神州 |
6.08% |
10.35 |
1665.88 |
6.49% |
-0.66 (-6.36%) |
| 3 |
688331 |
荣昌生物 |
5.98% |
54.47 |
1639.95 |
6.39% |
-13.03 (-23.92%) |
| 4 |
300765 |
新诺威 |
4.88% |
50.31 |
1337.74 |
5.21% |
-2.69 (-5.35%) |
| 5 |
002294 |
信立泰 |
4.87% |
43.18 |
1335.48 |
5.20% |
3.24 (7.50%) |
| 6 |
688506 |
百利天恒 |
4.76% |
6.80 |
1303.36 |
5.08% |
-0.38 (-5.54%) |
| 7 |
688062 |
迈威生物 |
4.57% |
61.96 |
1251.56 |
4.88% |
4.01 (6.47%) |
| 8 |
002653 |
海思科 |
4.54% |
37.38 |
1242.84 |
4.84% |
-1.58 (-4.23%) |
| 9 |
002422 |
科伦药业 |
4.54% |
41.52 |
1242.69 |
4.84% |
-2.15 (-5.18%) |
| 10 |
688428 |
诺诚健华 |
4.24% |
94.53 |
1160.84 |
4.52% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
9.82% |
58.61 |
2690.20 |
10.48% |
-1.22 (-2.09%) |
| 2 |
688235 |
百济神州 |
6.08% |
10.35 |
1665.88 |
6.49% |
-0.66 (-6.36%) |
| 3 |
688331 |
荣昌生物 |
5.98% |
54.47 |
1639.95 |
6.39% |
-13.03 (-23.92%) |
| 4 |
300765 |
新诺威 |
4.88% |
50.31 |
1337.74 |
5.21% |
-2.69 (-5.35%) |
| 5 |
002294 |
信立泰 |
4.87% |
43.18 |
1335.48 |
5.20% |
3.24 (7.50%) |
| 6 |
688506 |
百利天恒 |
4.76% |
6.80 |
1303.36 |
5.08% |
-0.38 (-5.54%) |
| 7 |
688062 |
迈威生物 |
4.57% |
61.96 |
1251.56 |
4.88% |
4.01 (6.47%) |
| 8 |
002653 |
海思科 |
4.54% |
37.38 |
1242.84 |
4.84% |
-1.58 (-4.23%) |
| 9 |
002422 |
科伦药业 |
4.54% |
41.52 |
1242.69 |
4.84% |
-2.15 (-5.18%) |
| 10 |
688428 |
诺诚健华 |
4.24% |
94.53 |
1160.84 |
4.52% |
新增 |
| 11 |
09926 |
康方生物 |
3.28% |
16.00 |
899.37 |
3.50% |
--- |
| 12 |
00013 |
和黄医药 |
3.28% |
43.05 |
898.98 |
3.50% |
--- |
| 13 |
06990 |
科伦博泰生物-B |
3.15% |
5.71 |
863.48 |
3.36% |
--- |
| 14 |
03692 |
翰森制药 |
3.15% |
54.00 |
864.11 |
3.37% |
--- |
| 15 |
688192 |
迪哲医药 |
3.12% |
20.64 |
855.97 |
3.34% |
--- |
| 16 |
02162 |
康诺亚-B |
3.11% |
29.80 |
852.72 |
3.32% |
--- |
| 17 |
01801 |
信达生物 |
3.01% |
24.30 |
823.60 |
3.21% |
--- |
| 18 |
688382 |
益方生物 |
1.75% |
35.98 |
478.52 |
1.86% |
--- |
| 19 |
688336 |
三生国健 |
1.67% |
21.31 |
456.48 |
1.78% |
--- |
| 20 |
688617 |
惠泰医疗 |
1.66% |
1.22 |
454.50 |
1.77% |
--- |
| 21 |
688266 |
泽璟制药 |
1.64% |
7.20 |
448.61 |
1.75% |
--- |
| 22 |
002755 |
奥赛康 |
1.58% |
34.00 |
432.14 |
1.68% |
--- |
| 23 |
688578 |
艾力斯 |
1.58% |
7.21 |
431.69 |
1.68% |
--- |
| 24 |
688443 |
智翔金泰 |
1.51% |
16.49 |
413.74 |
1.61% |
--- |
| 25 |
688488 |
艾迪药业 |
1.48% |
51.58 |
405.38 |
1.58% |
--- |
| 26 |
000963 |
华东医药 |
1.46% |
11.56 |
399.98 |
1.56% |
--- |
| 27 |
688351 |
微电生理 |
1.41% |
20.29 |
386.36 |
1.51% |
--- |
| 28 |
688278 |
特宝生物 |
0.38% |
1.42 |
104.33 |
0.41% |
--- |
| 29 |
603087 |
甘李药业 |
0.36% |
2.24 |
98.78 |
0.38% |
--- |
| 30 |
688085 |
三友医疗 |
0.28% |
3.61 |
76.54 |
0.30% |
--- |
| 31 |
300298 |
三诺生物 |
0.25% |
2.70 |
69.69 |
0.27% |
--- |
| 32 |
603707 |
健友股份 |
0.10% |
2.08 |
27.60 |
0.11% |
--- |
| 33 |
301622 |
英思特 |
0.07% |
0.31 |
18.50 |
0.07% |
--- |
| 34 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 35 |
001391 |
国货航 |
0.01% |
0.22 |
1.48 |
0.01% |
--- |
| 36 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 37 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
| 38 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 39 |
688615 |
合合信息 |
0.01% |
0.02 |
2.87 |
0.01% |
--- |
| 40 |
688449 |
联芸科技 |
0.01% |
0.11 |
3.19 |
0.01% |
--- |
| 41 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 42 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.02% |
--- |
| 43 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 44 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 45 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 46 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 47 |
603194 |
中力股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 48 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 49 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 50 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 51 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 54 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
10.03% |
59.83 |
3129.32 |
0.01% |
-9.27 (-15.49%) |
| 2 |
688331 |
荣昌生物 |
7.60% |
67.49 |
2369.62 |
0.42% |
30.48 (45.16%) |
| 3 |
688235 |
百济神州 |
6.37% |
11.00 |
1985.80 |
0.10% |
-2.45 (-22.27%) |
| 4 |
300765 |
新诺威 |
5.25% |
53.00 |
1637.70 |
0.04% |
7.00 (13.21%) |
| 5 |
688062 |
迈威生物 |
5.13% |
57.95 |
1601.17 |
0.28% |
17.57 (30.32%) |
| 6 |
002653 |
海思科 |
4.62% |
38.96 |
1439.91 |
0.07% |
11.98 (30.75%) |
| 7 |
688506 |
百利天恒 |
4.50% |
7.17 |
1404.13 |
0.08% |
0.77 (10.72%) |
| 8 |
002422 |
科伦药业 |
4.48% |
43.67 |
1397.44 |
0.03% |
2.27 (5.20%) |
| 9 |
002294 |
信立泰 |
4.44% |
39.94 |
1384.24 |
0.04% |
7.77 (19.46%) |
| 10 |
02162 |
康诺亚-B |
3.19% |
26.45 |
994.64 |
0.09% |
-1.75 (-6.62%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
10.03% |
59.83 |
3129.32 |
0.01% |
-9.27 (-15.49%) |
| 2 |
688331 |
荣昌生物 |
7.60% |
67.49 |
2369.62 |
0.42% |
30.48 (45.16%) |
| 3 |
688235 |
百济神州 |
6.37% |
11.00 |
1985.80 |
0.10% |
-2.45 (-22.27%) |
| 4 |
300765 |
新诺威 |
5.25% |
53.00 |
1637.70 |
0.04% |
7.00 (13.21%) |
| 5 |
688062 |
迈威生物 |
5.13% |
57.95 |
1601.17 |
0.28% |
17.57 (30.32%) |
| 6 |
002653 |
海思科 |
4.62% |
38.96 |
1439.91 |
0.07% |
11.98 (30.75%) |
| 7 |
688506 |
百利天恒 |
4.50% |
7.17 |
1404.13 |
0.08% |
0.77 (10.72%) |
| 8 |
002422 |
科伦药业 |
4.48% |
43.67 |
1397.44 |
0.03% |
2.27 (5.20%) |
| 9 |
002294 |
信立泰 |
4.44% |
39.94 |
1384.24 |
0.04% |
7.77 (19.46%) |
| 10 |
02162 |
康诺亚-B |
3.19% |
26.45 |
994.64 |
0.09% |
-1.75 (-6.62%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.85% |
69.10 |
2657.74 |
10.49% |
6.42 (9.29%) |
| 2 |
688331 |
荣昌生物 |
5.92% |
37.01 |
1598.88 |
6.31% |
5.93 (16.02%) |
| 3 |
688235 |
百济神州 |
5.77% |
13.45 |
1558.57 |
6.15% |
-0.02 (-0.14%) |
| 4 |
002422 |
科伦药业 |
4.65% |
41.40 |
1255.66 |
4.96% |
-2.10 (-5.07%) |
| 5 |
688062 |
迈威生物 |
4.33% |
40.38 |
1168.52 |
4.61% |
新增 |
| 6 |
688506 |
百利天恒 |
4.31% |
6.41 |
1161.90 |
4.59% |
新增 |
| 7 |
300765 |
石药创新 |
4.30% |
46.00 |
1160.58 |
4.58% |
11.98 (26.04%) |
| 8 |
02162 |
康诺亚-B |
3.22% |
28.20 |
868.64 |
3.43% |
-3.50 (-12.41%) |
| 9 |
01801 |
信达生物 |
3.21% |
25.80 |
866.53 |
3.42% |
-1.20 (-4.65%) |
| 10 |
002294 |
信立泰 |
3.17% |
32.16 |
856.53 |
3.38% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
9.85% |
69.10 |
2657.74 |
10.49% |
6.42 (9.29%) |
| 2 |
688331 |
荣昌生物 |
5.92% |
37.01 |
1598.88 |
6.31% |
5.93 (16.02%) |
| 3 |
688235 |
百济神州 |
5.77% |
13.45 |
1558.57 |
6.15% |
-0.02 (-0.14%) |
| 4 |
002422 |
科伦药业 |
4.65% |
41.40 |
1255.66 |
4.96% |
-2.10 (-5.07%) |
| 5 |
688062 |
迈威生物 |
4.33% |
40.38 |
1168.52 |
4.61% |
新增 |
| 6 |
688506 |
百利天恒 |
4.31% |
6.41 |
1161.90 |
4.59% |
新增 |
| 7 |
300765 |
石药创新 |
4.30% |
46.00 |
1160.58 |
4.58% |
11.98 (26.04%) |
| 8 |
02162 |
康诺亚-B |
3.22% |
28.20 |
868.64 |
3.43% |
-3.50 (-12.41%) |
| 9 |
01801 |
信达生物 |
3.21% |
25.80 |
866.53 |
3.42% |
-1.20 (-4.65%) |
| 10 |
002294 |
信立泰 |
3.17% |
32.16 |
856.53 |
3.38% |
新增 |
| 11 |
688351 |
微电生理 |
3.15% |
38.60 |
850.79 |
3.36% |
--- |
| 12 |
00013 |
和黄医药 |
3.12% |
33.50 |
840.81 |
3.32% |
--- |
| 13 |
002653 |
海思科 |
3.07% |
26.98 |
828.24 |
3.27% |
--- |
| 14 |
688617 |
惠泰医疗 |
3.06% |
1.81 |
825.08 |
3.26% |
--- |
| 15 |
09926 |
康方生物 |
3.05% |
23.90 |
823.44 |
3.25% |
--- |
| 16 |
06990 |
科伦博泰生物 |
2.75% |
4.91 |
742.99 |
2.93% |
--- |
| 17 |
03692 |
翰森制药 |
2.34% |
42.40 |
631.55 |
2.49% |
--- |
| 18 |
688197 |
首药控股 |
1.64% |
10.15 |
443.27 |
1.75% |
--- |
| 19 |
688578 |
艾力斯 |
1.63% |
6.90 |
439.89 |
1.74% |
--- |
| 20 |
688443 |
智翔金泰 |
1.58% |
14.31 |
425.68 |
1.68% |
--- |
| 21 |
688687 |
凯因科技 |
1.56% |
16.50 |
420.87 |
1.66% |
--- |
| 22 |
688488 |
艾迪药业 |
1.56% |
41.12 |
420.29 |
1.66% |
--- |
| 23 |
688266 |
泽璟制药 |
1.56% |
7.75 |
420.34 |
1.66% |
--- |
| 24 |
300573 |
兴齐眼药 |
1.53% |
2.52 |
413.08 |
1.63% |
--- |
| 25 |
688076 |
ST诺泰 |
1.53% |
5.28 |
412.95 |
1.63% |
--- |
| 26 |
688192 |
迪哲医药 |
1.51% |
11.04 |
406.57 |
1.60% |
--- |
| 27 |
688336 |
三生国健 |
1.51% |
19.97 |
406.44 |
1.60% |
--- |
| 28 |
300049 |
福瑞医科 |
1.51% |
8.07 |
406.24 |
1.60% |
--- |
| 29 |
688382 |
益方生物 |
1.50% |
56.08 |
405.47 |
1.60% |
--- |
| 30 |
688428 |
诺诚健华 |
1.48% |
49.38 |
400.51 |
1.58% |
--- |
| 31 |
01548 |
金斯瑞生物科技 |
0.96% |
34.20 |
259.70 |
1.03% |
--- |
| 32 |
002755 |
奥赛康 |
0.78% |
21.93 |
211.62 |
0.84% |
--- |
| 33 |
603087 |
甘李药业 |
0.36% |
2.09 |
96.81 |
0.38% |
--- |
| 34 |
688553 |
汇宇制药 |
0.20% |
4.37 |
54.30 |
0.21% |
--- |
| 35 |
002773 |
康弘药业 |
0.14% |
1.71 |
37.02 |
0.15% |
--- |
| 36 |
688566 |
吉贝尔 |
0.12% |
1.40 |
31.50 |
0.12% |
--- |
| 37 |
688319 |
欧林生物 |
0.12% |
3.56 |
31.87 |
0.13% |
--- |
| 38 |
603439 |
三力制药 |
0.11% |
2.25 |
28.71 |
0.11% |
--- |
| 39 |
688166 |
博瑞医药 |
0.11% |
0.85 |
29.83 |
0.12% |
--- |
| 40 |
002262 |
恩华药业 |
0.11% |
1.23 |
29.25 |
0.12% |
--- |
| 41 |
300723 |
一品红 |
0.11% |
1.48 |
29.08 |
0.11% |
--- |
| 42 |
300705 |
九典制药 |
0.11% |
1.08 |
28.83 |
0.11% |
--- |
| 43 |
300181 |
佐力药业 |
0.11% |
1.95 |
29.48 |
0.12% |
--- |
| 44 |
600079 |
ST人福 |
0.10% |
1.52 |
26.10 |
0.10% |
--- |
| 45 |
300529 |
健帆生物 |
0.10% |
1.03 |
28.03 |
0.11% |
--- |
| 46 |
600380 |
健康元 |
0.10% |
2.43 |
27.14 |
0.11% |
--- |
| 47 |
000423 |
东阿阿胶 |
0.10% |
0.43 |
26.92 |
0.11% |
--- |
| 48 |
000513 |
丽珠集团 |
0.10% |
0.72 |
26.79 |
0.11% |
--- |
| 49 |
688321 |
微芯生物 |
0.10% |
1.51 |
26.62 |
0.11% |
--- |
| 50 |
688117 |
圣诺生物 |
0.10% |
1.08 |
26.57 |
0.10% |
--- |
| 51 |
603590 |
康辰药业 |
0.10% |
1.03 |
26.31 |
0.10% |
--- |
| 52 |
002317 |
众生药业 |
0.09% |
2.15 |
24.57 |
0.10% |
--- |
| 53 |
002675 |
东诚药业 |
0.09% |
2.02 |
24.77 |
0.10% |
--- |
| 54 |
688091 |
上海谊众 |
0.09% |
1.09 |
24.67 |
0.10% |
--- |
| 55 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
10.70 |
0.04% |
--- |
| 56 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 57 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.91 |
0.01% |
--- |
| 58 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 62 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 65 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 66 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 68 |
688709 |
成都华微 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 70 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 71 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 72 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 75 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 76 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 78 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.88% |
62.68 |
2881.58 |
0.01% |
-8.10 (-12.92%) |
| 2 |
688235 |
百济神州 |
6.11% |
13.47 |
1781.13 |
0.12% |
-0.09 (-0.67%) |
| 3 |
688331 |
荣昌生物 |
5.74% |
31.08 |
1674.30 |
0.19% |
-1.27 (-4.08%) |
| 4 |
002422 |
科伦药业 |
4.56% |
43.50 |
1328.92 |
0.03% |
-10.17 (-23.38%) |
| 5 |
300765 |
新诺威 |
4.32% |
34.02 |
1258.74 |
0.03% |
7.46 (21.93%) |
| 6 |
00013 |
和黄医药 |
3.40% |
40.85 |
990.62 |
0.32% |
2.90 (7.10%) |
| 7 |
02162 |
康诺亚-B |
3.34% |
31.70 |
974.21 |
0.11% |
9.60 (30.28%) |
| 8 |
09926 |
康方生物 |
3.19% |
22.00 |
930.39 |
0.03% |
-2.50 (-11.36%) |
| 9 |
01801 |
信达生物 |
3.16% |
27.00 |
922.78 |
0.02% |
-0.85 (-3.15%) |
| 10 |
688351 |
微电生理 |
3.15% |
35.39 |
920.04 |
0.29% |
-2.72 (-7.70%) |
| 季报日期: 2024-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.88% |
62.68 |
2881.58 |
0.01% |
-8.10 (-12.92%) |
| 2 |
688235 |
百济神州 |
6.11% |
13.47 |
1781.13 |
0.12% |
-0.09 (-0.67%) |
| 3 |
688331 |
荣昌生物 |
5.74% |
31.08 |
1674.30 |
0.19% |
-1.27 (-4.08%) |
| 4 |
002422 |
科伦药业 |
4.56% |
43.50 |
1328.92 |
0.03% |
-10.17 (-23.38%) |
| 5 |
300765 |
新诺威 |
4.32% |
34.02 |
1258.74 |
0.03% |
7.46 (21.93%) |
| 6 |
00013 |
和黄医药 |
3.40% |
40.85 |
990.62 |
0.32% |
2.90 (7.10%) |
| 7 |
02162 |
康诺亚-B |
3.34% |
31.70 |
974.21 |
0.11% |
9.60 (30.28%) |
| 8 |
09926 |
康方生物 |
3.19% |
22.00 |
930.39 |
0.03% |
-2.50 (-11.36%) |
| 9 |
01801 |
信达生物 |
3.16% |
27.00 |
922.78 |
0.02% |
-0.85 (-3.15%) |
| 10 |
688351 |
微电生理 |
3.15% |
35.39 |
920.04 |
0.29% |
-2.72 (-7.70%) |
显示全部持仓明细>>
| 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 |
9.90% |
70.78 |
3201.56 |
10.53% |
12.13 (17.14%) |
| 2 |
688331 |
荣昌生物 |
6.21% |
32.35 |
2007.63 |
6.60% |
6.91 (21.37%) |
| 3 |
688235 |
百济神州 |
5.83% |
13.56 |
1885.91 |
6.20% |
2.40 (17.68%) |
| 4 |
002422 |
科伦药业 |
4.82% |
53.67 |
1559.11 |
5.13% |
13.38 (24.93%) |
| 5 |
01801 |
信达生物 |
3.34% |
27.85 |
1078.93 |
3.55% |
新增 |
| 6 |
09926 |
康方生物 |
3.19% |
24.50 |
1030.19 |
3.39% |
1.30 (5.31%) |
| 7 |
002653 |
海思科 |
3.10% |
43.26 |
1001.44 |
3.29% |
新增 |
| 8 |
002294 |
信立泰 |
3.07% |
30.39 |
992.67 |
3.27% |
-9.91 (-32.60%) |
| 9 |
00013 |
和黄医药 |
3.05% |
37.95 |
987.02 |
3.25% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.04% |
22.10 |
983.35 |
3.23% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.90% |
70.78 |
3201.56 |
10.53% |
12.13 (17.14%) |
| 2 |
688331 |
荣昌生物 |
6.21% |
32.35 |
2007.63 |
6.60% |
6.91 (21.37%) |
| 3 |
688235 |
百济神州 |
5.83% |
13.56 |
1885.91 |
6.20% |
2.40 (17.68%) |
| 4 |
002422 |
科伦药业 |
4.82% |
53.67 |
1559.11 |
5.13% |
13.38 (24.93%) |
| 5 |
01801 |
信达生物 |
3.34% |
27.85 |
1078.93 |
3.55% |
新增 |
| 6 |
09926 |
康方生物 |
3.19% |
24.50 |
1030.19 |
3.39% |
1.30 (5.31%) |
| 7 |
002653 |
海思科 |
3.10% |
43.26 |
1001.44 |
3.29% |
新增 |
| 8 |
002294 |
信立泰 |
3.07% |
30.39 |
992.67 |
3.27% |
-9.91 (-32.60%) |
| 9 |
00013 |
和黄医药 |
3.05% |
37.95 |
987.02 |
3.25% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.04% |
22.10 |
983.35 |
3.23% |
新增 |
| 11 |
688617 |
惠泰医疗 |
3.02% |
2.51 |
975.21 |
3.21% |
--- |
| 12 |
688351 |
微电生理 |
3.02% |
38.11 |
977.53 |
3.22% |
--- |
| 13 |
300765 |
石药创新 |
3.01% |
26.56 |
972.63 |
3.20% |
--- |
| 14 |
603259 |
药明康德 |
2.98% |
13.26 |
964.80 |
3.17% |
--- |
| 15 |
02269 |
药明生物 |
2.05% |
24.70 |
662.56 |
2.18% |
--- |
| 16 |
688062 |
迈威生物 |
2.01% |
19.88 |
649.92 |
2.14% |
--- |
| 17 |
688506 |
百利天恒 |
1.97% |
4.55 |
636.66 |
2.09% |
--- |
| 18 |
06078 |
海吉亚医疗 |
1.96% |
19.78 |
632.75 |
2.08% |
--- |
| 19 |
01548 |
金斯瑞生物科技 |
1.95% |
35.00 |
629.91 |
2.07% |
--- |
| 20 |
002262 |
恩华药业 |
1.79% |
21.30 |
577.71 |
1.90% |
--- |
| 21 |
688443 |
智翔金泰 |
1.74% |
14.09 |
562.93 |
1.85% |
--- |
| 22 |
000963 |
华东医药 |
1.61% |
12.58 |
521.57 |
1.72% |
--- |
| 23 |
688428 |
诺诚健华 |
1.59% |
44.78 |
515.01 |
1.69% |
--- |
| 24 |
600079 |
ST人福 |
1.58% |
20.56 |
511.12 |
1.68% |
--- |
| 25 |
688488 |
艾迪药业 |
1.52% |
39.37 |
492.49 |
1.62% |
--- |
| 26 |
688336 |
三生国健 |
1.50% |
21.56 |
485.21 |
1.60% |
--- |
| 27 |
688197 |
首药控股 |
1.47% |
8.59 |
473.93 |
1.56% |
--- |
| 28 |
688382 |
益方生物 |
1.44% |
30.64 |
463.94 |
1.53% |
--- |
| 29 |
603590 |
康辰药业 |
0.83% |
7.07 |
269.23 |
0.89% |
--- |
| 30 |
300573 |
兴齐眼药 |
0.80% |
1.42 |
259.26 |
0.85% |
--- |
| 31 |
002755 |
奥赛康 |
0.80% |
23.88 |
258.38 |
0.85% |
--- |
| 32 |
688687 |
凯因科技 |
0.78% |
7.26 |
253.21 |
0.83% |
--- |
| 33 |
688578 |
艾力斯 |
0.74% |
5.73 |
238.87 |
0.79% |
--- |
| 34 |
002020 |
京新药业 |
0.73% |
18.53 |
235.70 |
0.78% |
--- |
| 35 |
688356 |
键凯科技 |
0.71% |
2.16 |
230.27 |
0.76% |
--- |
| 36 |
688192 |
迪哲医药 |
0.69% |
4.67 |
223.42 |
0.73% |
--- |
| 37 |
688266 |
泽璟制药 |
0.52% |
3.19 |
169.13 |
0.56% |
--- |
| 38 |
300558 |
贝达药业 |
0.47% |
2.96 |
152.59 |
0.50% |
--- |
| 39 |
688212 |
澳华内镜 |
0.42% |
2.18 |
135.34 |
0.45% |
--- |
| 40 |
600566 |
济川药业 |
0.39% |
3.97 |
124.78 |
0.41% |
--- |
| 41 |
300049 |
福瑞医科 |
0.39% |
2.92 |
127.28 |
0.42% |
--- |
| 42 |
603087 |
甘李药业 |
0.38% |
2.31 |
121.62 |
0.40% |
--- |
| 43 |
300633 |
开立医疗 |
0.38% |
2.59 |
122.51 |
0.40% |
--- |
| 44 |
688050 |
爱博医疗 |
0.37% |
0.69 |
119.21 |
0.39% |
--- |
| 45 |
688177 |
百奥泰 |
0.37% |
2.93 |
120.85 |
0.40% |
--- |
| 46 |
688091 |
上海谊众 |
0.37% |
1.88 |
120.34 |
0.40% |
--- |
| 47 |
688293 |
奥浦迈 |
0.36% |
2.11 |
116.26 |
0.38% |
--- |
| 48 |
688276 |
百克生物 |
0.36% |
2.13 |
116.66 |
0.38% |
--- |
| 49 |
002773 |
康弘药业 |
0.32% |
5.57 |
102.71 |
0.34% |
--- |
| 50 |
688302 |
海创药业 |
0.30% |
1.84 |
95.79 |
0.32% |
--- |
| 51 |
688068 |
热景生物 |
0.23% |
1.80 |
74.03 |
0.24% |
--- |
| 52 |
688301 |
奕瑞科技 |
0.10% |
0.10 |
33.66 |
0.11% |
--- |
| 53 |
603811 |
诚意药业 |
0.10% |
3.06 |
31.73 |
0.10% |
--- |
| 54 |
000915 |
华特达因 |
0.10% |
1.10 |
31.86 |
0.10% |
--- |
| 55 |
002019 |
亿帆医药 |
0.09% |
2.07 |
30.59 |
0.10% |
--- |
| 56 |
301526 |
国际复材 |
0.01% |
0.49 |
2.19 |
0.01% |
--- |
| 57 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 58 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 59 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 60 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 61 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 64 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 66 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 67 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 68 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 70 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 71 |
301518 |
长华化学 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 73 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 74 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 75 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 79 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 82 |
301329 |
信音电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 83 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 84 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 85 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 89 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 91 |
688653 |
康希通信 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
| 92 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 95 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 96 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 97 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 98 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 100 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 102 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.00% |
--- |
| 103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 104 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 105 |
301421 |
波长光电 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 106 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 107 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 109 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 111 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 113 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 117 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.96% |
58.65 |
2635.91 |
0.01% |
26.35 (44.92%) |
| 2 |
688235 |
百济神州 |
5.96% |
11.17 |
1577.23 |
0.10% |
2.13 (19.07%) |
| 3 |
688331 |
荣昌生物 |
5.91% |
25.44 |
1565.16 |
0.16% |
6.85 (26.91%) |
| 4 |
002294 |
信立泰 |
4.51% |
40.30 |
1195.02 |
0.04% |
8.87 (22.01%) |
| 5 |
603259 |
药明康德 |
4.47% |
13.72 |
1182.39 |
0.01% |
2.18 (15.89%) |
| 6 |
002422 |
科伦药业 |
4.44% |
40.29 |
1174.45 |
0.03% |
5.52 (13.70%) |
| 7 |
688617 |
惠泰医疗 |
3.12% |
2.16 |
825.75 |
0.05% |
0.52 (24.20%) |
| 8 |
300558 |
贝达药业 |
2.99% |
13.81 |
791.04 |
0.03% |
-2.37 (-17.16%) |
| 9 |
06078 |
海吉亚医疗 |
2.92% |
19.16 |
771.84 |
0.03% |
1.08 (5.64%) |
| 10 |
09926 |
康方生物 |
2.90% |
23.20 |
766.40 |
0.03% |
-1.30 (-5.60%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.96% |
58.65 |
2635.91 |
0.01% |
26.35 (44.92%) |
| 2 |
688235 |
百济神州 |
5.96% |
11.17 |
1577.23 |
0.10% |
2.13 (19.07%) |
| 3 |
688331 |
荣昌生物 |
5.91% |
25.44 |
1565.16 |
0.16% |
6.85 (26.91%) |
| 4 |
002294 |
信立泰 |
4.51% |
40.30 |
1195.02 |
0.04% |
8.87 (22.01%) |
| 5 |
603259 |
药明康德 |
4.47% |
13.72 |
1182.39 |
0.01% |
2.18 (15.89%) |
| 6 |
002422 |
科伦药业 |
4.44% |
40.29 |
1174.45 |
0.03% |
5.52 (13.70%) |
| 7 |
688617 |
惠泰医疗 |
3.12% |
2.16 |
825.75 |
0.05% |
0.52 (24.20%) |
| 8 |
300558 |
贝达药业 |
2.99% |
13.81 |
791.04 |
0.03% |
-2.37 (-17.16%) |
| 9 |
06078 |
海吉亚医疗 |
2.92% |
19.16 |
771.84 |
0.03% |
1.08 (5.64%) |
| 10 |
09926 |
康方生物 |
2.90% |
23.20 |
766.40 |
0.03% |
-1.30 (-5.60%) |
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 |
6.27% |
32.30 |
1547.36 |
6.79% |
新增 |
| 2 |
002653 |
海思科 |
4.26% |
44.57 |
1051.82 |
4.62% |
新增 |
| 3 |
688331 |
荣昌生物 |
4.20% |
18.59 |
1036.46 |
4.55% |
3.17 (17.03%) |
| 4 |
002422 |
科伦药业 |
4.18% |
34.77 |
1031.97 |
4.53% |
新增 |
| 5 |
688235 |
百济神州 |
3.99% |
9.04 |
985.99 |
4.33% |
新增 |
| 6 |
002294 |
信立泰 |
3.97% |
31.43 |
980.43 |
4.30% |
新增 |
| 7 |
09926 |
康方生物 |
3.23% |
24.50 |
798.50 |
3.50% |
新增 |
| 8 |
688428 |
诺诚健华 |
3.22% |
68.93 |
796.10 |
3.49% |
新增 |
| 9 |
300558 |
贝达药业 |
3.15% |
16.18 |
777.13 |
3.41% |
新增 |
| 10 |
01801 |
信达生物 |
3.01% |
27.20 |
742.30 |
3.26% |
2.75 (10.11%) |
| 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 |
6.27% |
32.30 |
1547.36 |
6.79% |
新增 |
| 2 |
002653 |
海思科 |
4.26% |
44.57 |
1051.82 |
4.62% |
新增 |
| 3 |
688331 |
荣昌生物 |
4.20% |
18.59 |
1036.46 |
4.55% |
3.17 (17.03%) |
| 4 |
002422 |
科伦药业 |
4.18% |
34.77 |
1031.97 |
4.53% |
新增 |
| 5 |
688235 |
百济神州 |
3.99% |
9.04 |
985.99 |
4.33% |
新增 |
| 6 |
002294 |
信立泰 |
3.97% |
31.43 |
980.43 |
4.30% |
新增 |
| 7 |
09926 |
康方生物 |
3.23% |
24.50 |
798.50 |
3.50% |
新增 |
| 8 |
688428 |
诺诚健华 |
3.22% |
68.93 |
796.10 |
3.49% |
新增 |
| 9 |
300558 |
贝达药业 |
3.15% |
16.18 |
777.13 |
3.41% |
新增 |
| 10 |
01801 |
信达生物 |
3.01% |
27.20 |
742.30 |
3.26% |
2.75 (10.11%) |
| 11 |
603259 |
药明康德 |
2.91% |
11.54 |
719.06 |
3.16% |
--- |
| 12 |
06078 |
海吉亚医疗 |
2.86% |
18.08 |
706.78 |
3.10% |
--- |
| 13 |
688617 |
惠泰医疗 |
2.48% |
1.64 |
611.08 |
2.68% |
--- |
| 14 |
688351 |
微电生理 |
2.48% |
31.43 |
611.91 |
2.69% |
--- |
| 15 |
688212 |
澳华内镜 |
2.39% |
8.68 |
589.15 |
2.59% |
--- |
| 16 |
300633 |
开立医疗 |
2.36% |
10.69 |
582.61 |
2.56% |
--- |
| 17 |
02162 |
康诺亚-B |
2.09% |
13.65 |
514.73 |
2.26% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
2.08% |
31.60 |
512.77 |
2.25% |
--- |
| 19 |
00013 |
和黄医药 |
2.05% |
29.80 |
506.64 |
2.22% |
--- |
| 20 |
02269 |
药明生物 |
1.91% |
13.60 |
470.84 |
2.07% |
--- |
| 21 |
688488 |
艾迪药业 |
1.67% |
33.40 |
411.51 |
1.81% |
--- |
| 22 |
600079 |
ST人福 |
1.60% |
14.68 |
395.48 |
1.74% |
--- |
| 23 |
688050 |
爱博医疗 |
1.58% |
1.90 |
389.33 |
1.71% |
--- |
| 24 |
688566 |
吉贝尔 |
1.56% |
9.88 |
385.44 |
1.69% |
--- |
| 25 |
000963 |
华东医药 |
1.55% |
8.82 |
382.52 |
1.68% |
--- |
| 26 |
002262 |
恩华药业 |
1.55% |
12.41 |
382.67 |
1.68% |
--- |
| 27 |
300896 |
爱美客 |
1.53% |
0.85 |
378.21 |
1.66% |
--- |
| 28 |
002020 |
京新药业 |
1.51% |
29.14 |
373.57 |
1.64% |
--- |
| 29 |
688114 |
华大智造 |
1.49% |
4.24 |
367.30 |
1.61% |
--- |
| 30 |
688382 |
益方生物 |
1.49% |
26.89 |
368.07 |
1.62% |
--- |
| 31 |
688062 |
迈威生物 |
1.29% |
14.77 |
318.05 |
1.40% |
--- |
| 32 |
688266 |
泽璟制药 |
1.25% |
6.65 |
309.56 |
1.36% |
--- |
| 33 |
688506 |
百利天恒 |
0.95% |
3.24 |
234.24 |
1.03% |
--- |
| 34 |
688271 |
联影医疗 |
0.80% |
1.43 |
197.44 |
0.87% |
--- |
| 35 |
688443 |
智翔金泰 |
0.79% |
6.31 |
195.12 |
0.86% |
--- |
| 36 |
300723 |
一品红 |
0.78% |
6.57 |
192.35 |
0.84% |
--- |
| 37 |
600867 |
通化东宝 |
0.77% |
18.30 |
191.05 |
0.84% |
--- |
| 38 |
600085 |
同仁堂 |
0.76% |
3.27 |
188.22 |
0.83% |
--- |
| 39 |
688176 |
亚虹医药 |
0.75% |
15.74 |
183.98 |
0.81% |
--- |
| 40 |
300573 |
兴齐眼药 |
0.74% |
0.86 |
183.87 |
0.81% |
--- |
| 41 |
002332 |
仙琚制药 |
0.71% |
13.16 |
174.37 |
0.77% |
--- |
| 42 |
300203 |
聚光科技 |
0.38% |
4.61 |
93.44 |
0.41% |
--- |
| 43 |
688687 |
凯因科技 |
0.21% |
1.72 |
50.85 |
0.22% |
--- |
| 44 |
002773 |
康弘药业 |
0.12% |
1.51 |
28.87 |
0.13% |
--- |
| 45 |
688016 |
心脉医疗 |
0.12% |
0.16 |
28.91 |
0.13% |
--- |
| 46 |
688278 |
特宝生物 |
0.12% |
0.65 |
28.41 |
0.12% |
--- |
| 47 |
600380 |
健康元 |
0.12% |
2.24 |
28.47 |
0.12% |
--- |
| 48 |
002675 |
东诚药业 |
0.11% |
1.87 |
27.51 |
0.12% |
--- |
| 49 |
000513 |
丽珠集团 |
0.11% |
0.71 |
27.63 |
0.12% |
--- |
| 50 |
603368 |
柳药集团 |
0.11% |
1.12 |
27.68 |
0.12% |
--- |
| 51 |
688513 |
苑东生物 |
0.11% |
0.52 |
28.34 |
0.12% |
--- |
| 52 |
688177 |
百奥泰 |
0.11% |
1.06 |
28.38 |
0.12% |
--- |
| 53 |
300406 |
九强生物 |
0.11% |
1.12 |
26.13 |
0.11% |
--- |
| 54 |
600587 |
新华医疗 |
0.11% |
0.74 |
26.14 |
0.11% |
--- |
| 55 |
603233 |
大参林 |
0.11% |
0.94 |
26.22 |
0.12% |
--- |
| 56 |
600196 |
复星医药 |
0.11% |
0.85 |
26.27 |
0.12% |
--- |
| 57 |
688336 |
三生国健 |
0.11% |
1.54 |
26.34 |
0.12% |
--- |
| 58 |
605266 |
健之佳 |
0.11% |
0.32 |
26.83 |
0.12% |
--- |
| 59 |
688029 |
南微医学 |
0.10% |
0.30 |
24.32 |
0.11% |
--- |
| 60 |
600529 |
山东药玻 |
0.10% |
0.93 |
25.31 |
0.11% |
--- |
| 61 |
688580 |
伟思医疗 |
0.10% |
0.35 |
25.53 |
0.11% |
--- |
| 62 |
300049 |
福瑞医科 |
0.10% |
1.11 |
25.53 |
0.11% |
--- |
| 63 |
002223 |
鱼跃医疗 |
0.10% |
0.71 |
25.55 |
0.11% |
--- |
| 64 |
688373 |
盟科药业 |
0.10% |
2.81 |
23.98 |
0.11% |
--- |
| 65 |
000028 |
国药一致 |
0.10% |
0.57 |
24.94 |
0.11% |
--- |
| 66 |
688302 |
海创药业 |
0.09% |
0.40 |
21.17 |
0.09% |
--- |
| 67 |
688117 |
圣诺生物 |
0.09% |
0.74 |
21.50 |
0.09% |
--- |
| 68 |
301363 |
美好医疗 |
0.09% |
0.51 |
22.43 |
0.10% |
--- |
| 69 |
002755 |
奥赛康 |
0.09% |
2.56 |
22.50 |
0.10% |
--- |
| 70 |
688197 |
首药控股 |
0.09% |
0.48 |
22.84 |
0.10% |
--- |
| 71 |
603590 |
康辰药业 |
0.09% |
0.70 |
23.24 |
0.10% |
--- |
| 72 |
688076 |
ST诺泰 |
0.09% |
0.66 |
23.33 |
0.10% |
--- |
| 73 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.47 |
0.04% |
--- |
| 74 |
301210 |
金杨精密 |
0.04% |
0.18 |
9.30 |
0.04% |
--- |
| 75 |
300804 |
广康生化 |
0.03% |
0.21 |
7.29 |
0.03% |
--- |
| 76 |
301376 |
致欧科技 |
0.03% |
0.30 |
7.08 |
0.03% |
--- |
| 77 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
| 78 |
688623 |
双元科技 |
0.03% |
0.07 |
6.85 |
0.03% |
--- |
| 79 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.03% |
--- |
| 80 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.84 |
0.03% |
--- |
| 81 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.73 |
0.01% |
--- |
| 82 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.73 |
0.01% |
--- |
| 83 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 84 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
| 85 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 86 |
688562 |
航天软件 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
| 87 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
| 88 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.88 |
0.01% |
--- |
| 89 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
| 90 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.14 |
0.01% |
--- |
| 91 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
| 92 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 93 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
| 94 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
| 95 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 97 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 99 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 101 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 105 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 106 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 107 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 108 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 111 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 112 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 113 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 114 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 118 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 123 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 124 |
301307 |
美利信 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
| 125 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 126 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 127 |
301383 |
天键股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 128 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 129 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
| 130 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 131 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
| 132 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 133 |
688146 |
中船特气 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 134 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 135 |
688543 |
国科军工 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 136 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 137 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 138 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 139 |
301262 |
海看股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 140 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 141 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 142 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 144 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300759 |
康龙化成 |
5.78% |
34.44 |
1686.36 |
0.04% |
新增 |
| 2 |
603259 |
药明康德 |
5.59% |
20.50 |
1629.75 |
0.01% |
新增 |
| 3 |
002821 |
凯莱英 |
3.62% |
7.93 |
1057.31 |
0.02% |
新增 |
| 4 |
688331 |
荣昌生物 |
3.12% |
15.42 |
909.29 |
0.10% |
新增 |
| 5 |
300203 |
聚光科技 |
3.09% |
34.07 |
902.51 |
0.08% |
新增 |
| 6 |
02269 |
药明生物 |
3.00% |
20.55 |
874.30 |
0.00% |
15.80 (76.89%) |
| 7 |
300347 |
泰格医药 |
2.94% |
8.96 |
857.56 |
0.02% |
新增 |
| 8 |
688617 |
惠泰医疗 |
2.83% |
2.33 |
824.84 |
0.05% |
新增 |
| 9 |
301239 |
普瑞眼科 |
2.68% |
7.89 |
781.59 |
0.21% |
新增 |
| 10 |
01801 |
信达生物 |
2.58% |
24.45 |
752.34 |
0.02% |
新增 |
| 季报日期: 2023-03-31 |
| 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 |
300759 |
康龙化成 |
5.78% |
34.44 |
1686.36 |
0.04% |
新增 |
| 2 |
603259 |
药明康德 |
5.59% |
20.50 |
1629.75 |
0.01% |
新增 |
| 3 |
002821 |
凯莱英 |
3.62% |
7.93 |
1057.31 |
0.02% |
新增 |
| 4 |
688331 |
荣昌生物 |
3.12% |
15.42 |
909.29 |
0.10% |
新增 |
| 5 |
300203 |
聚光科技 |
3.09% |
34.07 |
902.51 |
0.08% |
新增 |
| 6 |
02269 |
药明生物 |
3.00% |
20.55 |
874.30 |
0.00% |
15.80 (76.89%) |
| 7 |
300347 |
泰格医药 |
2.94% |
8.96 |
857.56 |
0.02% |
新增 |
| 8 |
688617 |
惠泰医疗 |
2.83% |
2.33 |
824.84 |
0.05% |
新增 |
| 9 |
301239 |
普瑞眼科 |
2.68% |
7.89 |
781.59 |
0.21% |
新增 |
| 10 |
01801 |
信达生物 |
2.58% |
24.45 |
752.34 |
0.02% |
新增 |
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 |
01548 |
金斯瑞生物科技 |
1.53% |
22.00 |
488.35 |
1.72% |
新增 |
| 2 |
06078 |
海吉亚医疗 |
0.82% |
5.20 |
260.12 |
0.92% |
新增 |
| 3 |
02269 |
药明生物 |
0.80% |
4.75 |
253.95 |
0.90% |
新增 |
| 4 |
01448 |
福寿园 |
0.56% |
30.00 |
179.55 |
0.63% |
新增 |
| 5 |
00753 |
中国国航 |
0.49% |
25.00 |
155.21 |
0.55% |
新增 |
| 6 |
03347 |
泰格医药 |
0.48% |
1.89 |
152.28 |
0.54% |
新增 |
| 7 |
06862 |
海底捞 |
0.47% |
7.50 |
150.07 |
0.53% |
新增 |
| 8 |
01024 |
快手-W |
0.45% |
2.24 |
142.17 |
0.50% |
新增 |
| 9 |
01055 |
中国南方航空股份 |
0.45% |
31.40 |
142.49 |
0.50% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.30% |
0.32 |
95.47 |
0.34% |
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 |
01548 |
金斯瑞生物科技 |
1.53% |
22.00 |
488.35 |
1.72% |
新增 |
| 2 |
06078 |
海吉亚医疗 |
0.82% |
5.20 |
260.12 |
0.92% |
新增 |
| 3 |
02269 |
药明生物 |
0.80% |
4.75 |
253.95 |
0.90% |
新增 |
| 4 |
01448 |
福寿园 |
0.56% |
30.00 |
179.55 |
0.63% |
新增 |
| 5 |
00753 |
中国国航 |
0.49% |
25.00 |
155.21 |
0.55% |
新增 |
| 6 |
03347 |
泰格医药 |
0.48% |
1.89 |
152.28 |
0.54% |
新增 |
| 7 |
06862 |
海底捞 |
0.47% |
7.50 |
150.07 |
0.53% |
新增 |
| 8 |
01024 |
快手-W |
0.45% |
2.24 |
142.17 |
0.50% |
新增 |
| 9 |
01055 |
中国南方航空股份 |
0.45% |
31.40 |
142.49 |
0.50% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.30% |
0.32 |
95.47 |
0.34% |
新增 |
| 11 |
00013 |
和黄医药 |
0.29% |
4.25 |
91.11 |
0.32% |
--- |
| 12 |
01112 |
H&H国际控股 |
0.24% |
5.15 |
76.64 |
0.27% |
--- |
| 13 |
06618 |
京东健康 |
0.24% |
1.20 |
76.16 |
0.27% |
--- |
| 14 |
00241 |
阿里健康 |
0.21% |
11.20 |
66.53 |
0.23% |
--- |
| 15 |
09658 |
特海国际 |
0.02% |
0.75 |
6.66 |
0.02% |
--- |
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 |
5.64% |
3.17 |
1554.31 |
0.04% |
-0.27 (-8.52%) |
| 2 |
603259 |
药明康德 |
4.05% |
15.55 |
1114.78 |
0.01% |
3.18 (20.45%) |
| 3 |
600298 |
安琪酵母 |
3.92% |
25.96 |
1079.42 |
0.03% |
8.25 (31.78%) |
| 4 |
688363 |
华熙生物 |
3.57% |
7.49 |
981.77 |
0.08% |
0.79 (10.60%) |
| 5 |
000661 |
长春高新 |
3.55% |
5.73 |
976.31 |
0.02% |
-0.53 (-9.25%) |
| 6 |
300498 |
温氏股份 |
3.43% |
46.12 |
945.90 |
0.01% |
-2.73 (-5.92%) |
| 7 |
688029 |
南微医学 |
3.38% |
12.26 |
931.93 |
0.07% |
-2.59 (-21.14%) |
| 8 |
600763 |
通策医疗 |
3.35% |
7.21 |
922.88 |
0.02% |
1.34 (18.59%) |
| 9 |
000516 |
国际医学 |
3.18% |
93.17 |
874.87 |
0.05% |
-0.43 (-0.46%) |
| 10 |
603043 |
广州酒家 |
2.91% |
37.09 |
801.51 |
0.07% |
-3.82 (-10.30%) |
| 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 |
5.64% |
3.17 |
1554.31 |
0.04% |
-0.27 (-8.52%) |
| 2 |
603259 |
药明康德 |
4.05% |
15.55 |
1114.78 |
0.01% |
3.18 (20.45%) |
| 3 |
600298 |
安琪酵母 |
3.92% |
25.96 |
1079.42 |
0.03% |
8.25 (31.78%) |
| 4 |
688363 |
华熙生物 |
3.57% |
7.49 |
981.77 |
0.08% |
0.79 (10.60%) |
| 5 |
000661 |
长春高新 |
3.55% |
5.73 |
976.31 |
0.02% |
-0.53 (-9.25%) |
| 6 |
300498 |
温氏股份 |
3.43% |
46.12 |
945.90 |
0.01% |
-2.73 (-5.92%) |
| 7 |
688029 |
南微医学 |
3.38% |
12.26 |
931.93 |
0.07% |
-2.59 (-21.14%) |
| 8 |
600763 |
通策医疗 |
3.35% |
7.21 |
922.88 |
0.02% |
1.34 (18.59%) |
| 9 |
000516 |
国际医学 |
3.18% |
93.17 |
874.87 |
0.05% |
-0.43 (-0.46%) |
| 10 |
603043 |
广州酒家 |
2.91% |
37.09 |
801.51 |
0.07% |
-3.82 (-10.30%) |
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 |
300896 |
爱美客 |
6.31% |
3.44 |
2064.03 |
6.86% |
-0.68 (-19.77%) |
| 2 |
000661 |
长春高新 |
4.47% |
6.26 |
1461.49 |
4.86% |
新增 |
| 3 |
688029 |
南微医学 |
3.96% |
14.85 |
1295.33 |
4.30% |
新增 |
| 4 |
603259 |
药明康德 |
3.93% |
12.37 |
1286.36 |
4.27% |
0.00 (0.00%) |
| 5 |
300558 |
贝达药业 |
3.33% |
17.89 |
1087.71 |
3.61% |
新增 |
| 6 |
300498 |
温氏股份 |
3.18% |
48.85 |
1039.99 |
3.46% |
-3.26 (-6.67%) |
| 7 |
603043 |
广州酒家 |
3.16% |
40.91 |
1031.75 |
3.43% |
-6.87 (-16.79%) |
| 8 |
600763 |
通策医疗 |
3.13% |
5.87 |
1023.96 |
3.40% |
新增 |
| 9 |
000516 |
国际医学 |
3.09% |
93.60 |
1011.82 |
3.36% |
新增 |
| 10 |
600085 |
同仁堂 |
3.08% |
19.06 |
1007.89 |
3.35% |
-1.83 (-9.60%) |
| 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 |
300896 |
爱美客 |
6.31% |
3.44 |
2064.03 |
6.86% |
-0.68 (-19.77%) |
| 2 |
000661 |
长春高新 |
4.47% |
6.26 |
1461.49 |
4.86% |
新增 |
| 3 |
688029 |
南微医学 |
3.96% |
14.85 |
1295.33 |
4.30% |
新增 |
| 4 |
603259 |
药明康德 |
3.93% |
12.37 |
1286.36 |
4.27% |
0.00 (0.00%) |
| 5 |
300558 |
贝达药业 |
3.33% |
17.89 |
1087.71 |
3.61% |
新增 |
| 6 |
300498 |
温氏股份 |
3.18% |
48.85 |
1039.99 |
3.46% |
-3.26 (-6.67%) |
| 7 |
603043 |
广州酒家 |
3.16% |
40.91 |
1031.75 |
3.43% |
-6.87 (-16.79%) |
| 8 |
600763 |
通策医疗 |
3.13% |
5.87 |
1023.96 |
3.40% |
新增 |
| 9 |
000516 |
国际医学 |
3.09% |
93.60 |
1011.82 |
3.36% |
新增 |
| 10 |
600085 |
同仁堂 |
3.08% |
19.06 |
1007.89 |
3.35% |
-1.83 (-9.60%) |
| 11 |
688363 |
华熙生物 |
2.91% |
6.70 |
952.56 |
3.16% |
--- |
| 12 |
000999 |
华润三九 |
2.90% |
21.07 |
948.15 |
3.15% |
--- |
| 13 |
600298 |
安琪酵母 |
2.64% |
17.71 |
863.36 |
2.87% |
--- |
| 14 |
603345 |
安井食品 |
1.91% |
3.73 |
626.16 |
2.08% |
--- |
| 15 |
600519 |
贵州茅台 |
1.88% |
0.30 |
613.50 |
2.04% |
--- |
| 16 |
605108 |
同庆楼 |
1.87% |
25.93 |
612.11 |
2.03% |
--- |
| 17 |
300957 |
贝泰妮 |
1.78% |
2.67 |
580.87 |
1.93% |
--- |
| 18 |
300763 |
锦浪科技 |
1.42% |
2.44 |
465.27 |
1.55% |
--- |
| 19 |
300151 |
昌红科技 |
1.29% |
22.28 |
421.09 |
1.40% |
--- |
| 20 |
300595 |
欧普康视 |
1.21% |
6.90 |
394.61 |
1.31% |
--- |
| 21 |
000963 |
华东医药 |
1.16% |
8.42 |
380.25 |
1.26% |
--- |
| 22 |
001215 |
千味央厨 |
1.10% |
6.37 |
358.36 |
1.19% |
--- |
| 23 |
002120 |
韵达股份 |
1.10% |
21.16 |
360.99 |
1.20% |
--- |
| 24 |
600993 |
马应龙 |
1.07% |
14.96 |
348.57 |
1.16% |
--- |
| 25 |
603612 |
索通发展 |
1.05% |
9.28 |
341.97 |
1.14% |
--- |
| 26 |
300015 |
爱尔眼科 |
1.04% |
7.58 |
339.36 |
1.13% |
--- |
| 27 |
300294 |
博雅生物 |
1.03% |
9.35 |
336.13 |
1.12% |
--- |
| 28 |
600233 |
圆通速递 |
1.00% |
16.02 |
326.65 |
1.09% |
--- |
| 29 |
600887 |
伊利股份 |
0.98% |
8.21 |
319.78 |
1.06% |
--- |
| 30 |
000650 |
仁和药业 |
0.98% |
50.10 |
319.64 |
1.06% |
--- |
| 31 |
600976 |
健民集团 |
0.95% |
6.10 |
312.01 |
1.04% |
--- |
| 32 |
603777 |
来伊份 |
0.94% |
21.83 |
307.80 |
1.02% |
--- |
| 33 |
300760 |
迈瑞医疗 |
0.83% |
0.87 |
272.48 |
0.91% |
--- |
| 34 |
688366 |
昊海生科 |
0.83% |
2.57 |
271.79 |
0.90% |
--- |
| 35 |
600522 |
中天科技 |
0.80% |
11.36 |
262.42 |
0.87% |
--- |
| 36 |
603908 |
牧高笛 |
0.79% |
2.72 |
258.81 |
0.86% |
--- |
| 37 |
002466 |
天齐锂业 |
0.74% |
1.93 |
240.86 |
0.80% |
--- |
| 38 |
600161 |
天坛生物 |
0.73% |
9.78 |
237.46 |
0.79% |
--- |
| 39 |
601137 |
博威合金 |
0.70% |
13.01 |
230.28 |
0.77% |
--- |
| 40 |
000423 |
东阿阿胶 |
0.64% |
5.64 |
208.40 |
0.69% |
--- |
| 41 |
601567 |
三星电气 |
0.58% |
14.22 |
188.84 |
0.63% |
--- |
| 42 |
002129 |
TCL中环 |
0.57% |
3.18 |
187.27 |
0.62% |
--- |
| 43 |
600771 |
广誉远 |
0.53% |
4.93 |
173.29 |
0.58% |
--- |
| 44 |
603368 |
柳药集团 |
0.51% |
9.62 |
165.62 |
0.55% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.51% |
4.54 |
168.39 |
0.56% |
--- |
| 46 |
603589 |
口子窖 |
0.51% |
2.87 |
168.21 |
0.56% |
--- |
| 47 |
688617 |
惠泰医疗 |
0.51% |
0.76 |
167.27 |
0.56% |
--- |
| 48 |
01801 |
信达生物 |
0.48% |
5.25 |
156.69 |
0.52% |
--- |
| 49 |
688131 |
皓元医药 |
0.48% |
1.11 |
157.12 |
0.52% |
--- |
| 50 |
002223 |
鱼跃医疗 |
0.48% |
6.15 |
157.81 |
0.52% |
--- |
| 51 |
002727 |
一心堂 |
0.46% |
6.55 |
150.19 |
0.50% |
--- |
| 52 |
300841 |
康华生物 |
0.44% |
1.26 |
145.45 |
0.48% |
--- |
| 53 |
09926 |
康方生物 |
0.42% |
6.90 |
136.01 |
0.45% |
--- |
| 54 |
300347 |
泰格医药 |
0.41% |
1.16 |
132.76 |
0.44% |
--- |
| 55 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.44% |
--- |
| 56 |
300529 |
健帆生物 |
0.39% |
2.48 |
126.21 |
0.42% |
--- |
| 57 |
600195 |
中牧股份 |
0.39% |
10.29 |
126.16 |
0.42% |
--- |
| 58 |
300759 |
康龙化成 |
0.39% |
1.33 |
126.64 |
0.42% |
--- |
| 59 |
603317 |
天味食品 |
0.38% |
4.32 |
122.99 |
0.41% |
--- |
| 60 |
300685 |
艾德生物 |
0.36% |
3.67 |
117.50 |
0.39% |
--- |
| 61 |
688276 |
百克生物 |
0.34% |
1.66 |
110.23 |
0.37% |
--- |
| 62 |
688580 |
伟思医疗 |
0.34% |
1.70 |
110.96 |
0.37% |
--- |
| 63 |
600004 |
白云机场 |
0.34% |
7.53 |
112.27 |
0.37% |
--- |
| 64 |
300630 |
普利退 |
0.33% |
3.08 |
108.26 |
0.36% |
--- |
| 65 |
002056 |
横店东磁 |
0.32% |
3.98 |
105.95 |
0.35% |
--- |
| 66 |
688016 |
心脉医疗 |
0.32% |
0.54 |
105.45 |
0.35% |
--- |
| 67 |
688179 |
阿拉丁 |
0.32% |
2.03 |
104.04 |
0.35% |
--- |
| 68 |
603517 |
ST绝味 |
0.32% |
1.80 |
104.08 |
0.35% |
--- |
| 69 |
601007 |
金陵饭店 |
0.32% |
9.31 |
104.09 |
0.35% |
--- |
| 70 |
002192 |
融捷股份 |
0.31% |
0.67 |
102.98 |
0.34% |
--- |
| 71 |
301122 |
采纳股份 |
0.31% |
1.41 |
102.64 |
0.34% |
--- |
| 72 |
002390 |
信邦制药 |
0.31% |
14.64 |
101.16 |
0.34% |
--- |
| 73 |
603707 |
健友股份 |
0.31% |
3.54 |
99.88 |
0.33% |
--- |
| 74 |
688133 |
泰坦科技 |
0.30% |
0.56 |
99.27 |
0.33% |
--- |
| 75 |
002707 |
众信旅游 |
0.30% |
13.33 |
99.31 |
0.33% |
--- |
| 76 |
600521 |
华海药业 |
0.28% |
4.10 |
93.07 |
0.31% |
--- |
| 77 |
600138 |
中青旅 |
0.27% |
6.74 |
86.88 |
0.29% |
--- |
| 78 |
600129 |
太极集团 |
0.27% |
4.04 |
88.76 |
0.29% |
--- |
| 79 |
603939 |
益丰药房 |
0.26% |
1.58 |
83.47 |
0.28% |
--- |
| 80 |
688056 |
莱伯泰科 |
0.23% |
2.02 |
74.26 |
0.25% |
--- |
| 81 |
603520 |
司太立 |
0.19% |
2.21 |
62.20 |
0.21% |
--- |
| 82 |
002041 |
登海种业 |
0.16% |
2.45 |
51.67 |
0.17% |
--- |
| 83 |
603351 |
威尔药业 |
0.13% |
1.89 |
43.90 |
0.15% |
--- |
| 84 |
688349 |
三一重能 |
0.06% |
0.51 |
18.81 |
0.06% |
--- |
| 85 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.60 |
0.04% |
--- |
| 86 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
| 87 |
301175 |
中科环保 |
0.04% |
3.01 |
11.50 |
0.04% |
--- |
| 88 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 89 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 90 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 91 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 92 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.23 |
0.01% |
--- |
| 93 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 94 |
301127 |
武汉天源 |
0.01% |
0.15 |
1.71 |
0.01% |
--- |
| 95 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 96 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 100 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 102 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 105 |
301110 |
青木科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 107 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 111 |
301190 |
善水科技 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 112 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 114 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
| 115 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 116 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 117 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 118 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 119 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 120 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 121 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 122 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 123 |
301256 |
华融化学 |
0.00% |
0.14 |
1.43 |
0.00% |
--- |
| 124 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 125 |
301153 |
中科江南 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
| 126 |
301302 |
华如科技 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
| 127 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
| 128 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 129 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
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 |
300896 |
爱美客 |
6.61% |
4.12 |
1957.00 |
0.05% |
3.88 (94.17%) |
| 2 |
603259 |
药明康德 |
4.70% |
12.37 |
1390.14 |
0.00% |
-2.50 (-20.21%) |
| 3 |
300498 |
温氏股份 |
3.88% |
52.11 |
1149.00 |
0.01% |
17.13 (32.87%) |
| 4 |
600887 |
伊利股份 |
3.53% |
28.34 |
1045.46 |
0.00% |
-3.79 (-13.37%) |
| 5 |
000999 |
华润三九 |
3.45% |
22.54 |
1022.41 |
0.02% |
新增 |
| 6 |
000915 |
华特达因 |
3.43% |
29.07 |
1014.65 |
0.12% |
20.35 (70.00%) |
| 7 |
603043 |
广州酒家 |
3.36% |
47.78 |
995.74 |
0.08% |
8.26 (17.29%) |
| 8 |
600085 |
同仁堂 |
3.30% |
20.89 |
976.40 |
0.02% |
14.97 (71.66%) |
| 9 |
002216 |
三全食品 |
2.43% |
47.83 |
718.34 |
0.08% |
-17.45 (-36.49%) |
| 10 |
600298 |
安琪酵母 |
2.20% |
15.62 |
651.04 |
0.02% |
-8.31 (-53.20%) |
| 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 |
300896 |
爱美客 |
6.61% |
4.12 |
1957.00 |
0.05% |
3.88 (94.17%) |
| 2 |
603259 |
药明康德 |
4.70% |
12.37 |
1390.14 |
0.00% |
-2.50 (-20.21%) |
| 3 |
300498 |
温氏股份 |
3.88% |
52.11 |
1149.00 |
0.01% |
17.13 (32.87%) |
| 4 |
600887 |
伊利股份 |
3.53% |
28.34 |
1045.46 |
0.00% |
-3.79 (-13.37%) |
| 5 |
000999 |
华润三九 |
3.45% |
22.54 |
1022.41 |
0.02% |
新增 |
| 6 |
000915 |
华特达因 |
3.43% |
29.07 |
1014.65 |
0.12% |
20.35 (70.00%) |
| 7 |
603043 |
广州酒家 |
3.36% |
47.78 |
995.74 |
0.08% |
8.26 (17.29%) |
| 8 |
600085 |
同仁堂 |
3.30% |
20.89 |
976.40 |
0.02% |
14.97 (71.66%) |
| 9 |
002216 |
三全食品 |
2.43% |
47.83 |
718.34 |
0.08% |
-17.45 (-36.49%) |
| 10 |
600298 |
安琪酵母 |
2.20% |
15.62 |
651.04 |
0.02% |
-8.31 (-53.20%) |
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 |
000661 |
长春高新 |
5.05% |
7.37 |
2000.54 |
5.55% |
新增 |
| 2 |
000538 |
云南白药 |
4.65% |
17.59 |
1840.74 |
5.11% |
-20.39 (-115.92%) |
| 3 |
603259 |
药明康德 |
4.45% |
14.87 |
1763.28 |
4.89% |
-8.05 (-54.14%) |
| 4 |
600298 |
安琪酵母 |
3.65% |
23.93 |
1444.41 |
4.01% |
新增 |
| 5 |
688029 |
南微医学 |
3.61% |
6.73 |
1431.01 |
3.97% |
2.49 (37.04%) |
| 6 |
600887 |
伊利股份 |
3.36% |
32.13 |
1332.11 |
3.70% |
新增 |
| 7 |
002216 |
三全食品 |
3.33% |
65.28 |
1319.22 |
3.66% |
新增 |
| 8 |
603345 |
安井食品 |
3.13% |
7.27 |
1241.57 |
3.45% |
新增 |
| 9 |
300558 |
贝达药业 |
2.84% |
14.07 |
1123.21 |
3.12% |
新增 |
| 10 |
603043 |
广州酒家 |
2.40% |
39.52 |
950.85 |
2.64% |
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 |
000661 |
长春高新 |
5.05% |
7.37 |
2000.54 |
5.55% |
新增 |
| 2 |
000538 |
云南白药 |
4.65% |
17.59 |
1840.74 |
5.11% |
-20.39 (-115.92%) |
| 3 |
603259 |
药明康德 |
4.45% |
14.87 |
1763.28 |
4.89% |
-8.05 (-54.14%) |
| 4 |
600298 |
安琪酵母 |
3.65% |
23.93 |
1444.41 |
4.01% |
新增 |
| 5 |
688029 |
南微医学 |
3.61% |
6.73 |
1431.01 |
3.97% |
2.49 (37.04%) |
| 6 |
600887 |
伊利股份 |
3.36% |
32.13 |
1332.11 |
3.70% |
新增 |
| 7 |
002216 |
三全食品 |
3.33% |
65.28 |
1319.22 |
3.66% |
新增 |
| 8 |
603345 |
安井食品 |
3.13% |
7.27 |
1241.57 |
3.45% |
新增 |
| 9 |
300558 |
贝达药业 |
2.84% |
14.07 |
1123.21 |
3.12% |
新增 |
| 10 |
603043 |
广州酒家 |
2.40% |
39.52 |
950.85 |
2.64% |
新增 |
| 11 |
000516 |
国际医学 |
1.77% |
63.59 |
701.40 |
1.95% |
--- |
| 12 |
300498 |
温氏股份 |
1.70% |
34.98 |
673.71 |
1.87% |
--- |
| 13 |
600597 |
光明乳业 |
1.66% |
45.17 |
655.87 |
1.82% |
--- |
| 14 |
300347 |
泰格医药 |
1.61% |
5.00 |
638.51 |
1.77% |
--- |
| 15 |
600763 |
通策医疗 |
1.54% |
3.06 |
608.94 |
1.69% |
--- |
| 16 |
600233 |
圆通速递 |
1.53% |
36.33 |
605.98 |
1.68% |
--- |
| 17 |
300529 |
健帆生物 |
1.53% |
11.37 |
606.02 |
1.68% |
--- |
| 18 |
002056 |
横店东磁 |
1.52% |
31.91 |
602.14 |
1.67% |
--- |
| 19 |
300294 |
博雅生物 |
1.47% |
15.15 |
581.00 |
1.61% |
--- |
| 20 |
603908 |
牧高笛 |
1.40% |
13.35 |
554.02 |
1.54% |
--- |
| 21 |
688026 |
洁特生物 |
1.39% |
6.26 |
552.12 |
1.53% |
--- |
| 22 |
600519 |
贵州茅台 |
1.35% |
0.26 |
533.00 |
1.48% |
--- |
| 23 |
600993 |
马应龙 |
1.34% |
18.51 |
532.35 |
1.48% |
--- |
| 24 |
002120 |
韵达股份 |
1.29% |
25.04 |
512.32 |
1.42% |
--- |
| 25 |
002938 |
鹏鼎控股 |
1.24% |
11.54 |
489.64 |
1.36% |
--- |
| 26 |
600976 |
健民集团 |
1.18% |
5.93 |
467.82 |
1.30% |
--- |
| 27 |
000650 |
仁和药业 |
1.09% |
46.38 |
432.26 |
1.20% |
--- |
| 28 |
000963 |
华东医药 |
1.08% |
10.67 |
428.93 |
1.19% |
--- |
| 29 |
300841 |
康华生物 |
0.95% |
1.77 |
376.51 |
1.05% |
--- |
| 30 |
002568 |
百润股份 |
0.95% |
6.30 |
376.93 |
1.05% |
--- |
| 31 |
601137 |
博威合金 |
0.92% |
15.40 |
363.44 |
1.01% |
--- |
| 32 |
688266 |
泽璟制药 |
0.89% |
5.98 |
351.47 |
0.98% |
--- |
| 33 |
688016 |
心脉医疗 |
0.88% |
1.40 |
349.33 |
0.97% |
--- |
| 34 |
600511 |
国药股份 |
0.85% |
10.65 |
335.79 |
0.93% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.81% |
6.29 |
318.97 |
0.89% |
--- |
| 36 |
600258 |
首旅酒店 |
0.80% |
12.10 |
316.17 |
0.88% |
--- |
| 37 |
002959 |
小熊电器 |
0.80% |
4.99 |
318.46 |
0.88% |
--- |
| 38 |
600161 |
天坛生物 |
0.72% |
9.78 |
283.23 |
0.79% |
--- |
| 39 |
603538 |
美诺华 |
0.71% |
7.88 |
279.82 |
0.78% |
--- |
| 40 |
002389 |
航天彩虹 |
0.69% |
9.86 |
274.11 |
0.76% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.69% |
5.64 |
274.95 |
0.76% |
--- |
| 42 |
300957 |
贝泰妮 |
0.69% |
1.43 |
274.73 |
0.76% |
--- |
| 43 |
603707 |
健友股份 |
0.68% |
6.37 |
267.61 |
0.74% |
--- |
| 44 |
600085 |
同仁堂 |
0.67% |
5.92 |
266.28 |
0.74% |
--- |
| 45 |
000915 |
华特达因 |
0.67% |
8.72 |
265.70 |
0.74% |
--- |
| 46 |
002390 |
信邦制药 |
0.65% |
34.91 |
259.03 |
0.72% |
--- |
| 47 |
603883 |
老百姓 |
0.59% |
4.71 |
232.58 |
0.65% |
--- |
| 48 |
605555 |
德昌股份 |
0.58% |
5.60 |
228.48 |
0.63% |
--- |
| 49 |
002727 |
一心堂 |
0.55% |
5.68 |
218.74 |
0.61% |
--- |
| 50 |
600771 |
广誉远 |
0.54% |
4.93 |
212.29 |
0.59% |
--- |
| 51 |
688315 |
诺禾致源 |
0.51% |
4.85 |
200.16 |
0.56% |
--- |
| 52 |
603233 |
大参林 |
0.49% |
4.65 |
195.74 |
0.54% |
--- |
| 53 |
002557 |
洽洽食品 |
0.49% |
3.14 |
192.67 |
0.53% |
--- |
| 54 |
300203 |
聚光科技 |
0.47% |
6.53 |
184.54 |
0.51% |
--- |
| 55 |
688520 |
神州细胞 |
0.46% |
3.13 |
182.93 |
0.51% |
--- |
| 56 |
688366 |
昊海生科 |
0.45% |
1.42 |
178.57 |
0.50% |
--- |
| 57 |
605111 |
新洁能 |
0.44% |
0.97 |
172.76 |
0.48% |
--- |
| 58 |
603589 |
口子窖 |
0.44% |
2.48 |
175.76 |
0.49% |
--- |
| 59 |
300630 |
普利退 |
0.43% |
3.08 |
169.52 |
0.47% |
--- |
| 60 |
688363 |
华熙生物 |
0.40% |
1.02 |
159.09 |
0.44% |
--- |
| 61 |
002897 |
意华股份 |
0.40% |
2.81 |
159.07 |
0.44% |
--- |
| 62 |
300685 |
艾德生物 |
0.39% |
2.04 |
154.04 |
0.43% |
--- |
| 63 |
300015 |
爱尔眼科 |
0.39% |
3.70 |
156.44 |
0.43% |
--- |
| 64 |
300451 |
创业慧康 |
0.34% |
11.98 |
133.94 |
0.37% |
--- |
| 65 |
688056 |
莱伯泰科 |
0.33% |
2.02 |
130.26 |
0.36% |
--- |
| 66 |
601567 |
三星医疗 |
0.33% |
8.05 |
131.30 |
0.36% |
--- |
| 67 |
688008 |
澜起科技 |
0.32% |
1.51 |
126.90 |
0.35% |
--- |
| 68 |
600563 |
法拉电子 |
0.32% |
0.55 |
127.82 |
0.35% |
--- |
| 69 |
300896 |
爱美客 |
0.32% |
0.24 |
128.67 |
0.36% |
--- |
| 70 |
000858 |
五粮液 |
0.31% |
0.55 |
122.46 |
0.34% |
--- |
| 71 |
002891 |
中宠股份 |
0.31% |
4.12 |
124.59 |
0.35% |
--- |
| 72 |
300699 |
光威复材 |
0.31% |
1.46 |
123.34 |
0.34% |
--- |
| 73 |
601231 |
环旭电子 |
0.30% |
7.46 |
119.81 |
0.33% |
--- |
| 74 |
600882 |
妙可蓝多 |
0.30% |
2.10 |
117.60 |
0.33% |
--- |
| 75 |
000519 |
中兵红箭 |
0.30% |
4.42 |
117.88 |
0.33% |
--- |
| 76 |
688670 |
金迪克 |
0.30% |
1.58 |
119.91 |
0.33% |
--- |
| 77 |
01951 |
锦欣生殖 |
0.29% |
16.25 |
115.72 |
0.32% |
--- |
| 78 |
688179 |
阿拉丁 |
0.29% |
1.45 |
114.02 |
0.32% |
--- |
| 79 |
001215 |
千味央厨 |
0.29% |
1.99 |
115.62 |
0.32% |
--- |
| 80 |
002139 |
拓邦股份 |
0.28% |
6.01 |
112.33 |
0.31% |
--- |
| 81 |
603520 |
司太立 |
0.27% |
1.62 |
105.30 |
0.29% |
--- |
| 82 |
300413 |
芒果超媒 |
0.26% |
1.80 |
103.00 |
0.29% |
--- |
| 83 |
002011 |
盾安环境 |
0.25% |
7.36 |
100.83 |
0.28% |
--- |
| 84 |
603351 |
威尔药业 |
0.19% |
1.89 |
74.03 |
0.21% |
--- |
| 85 |
688728 |
格科微 |
0.10% |
1.32 |
38.59 |
0.11% |
--- |
| 86 |
688110 |
东芯股份 |
0.05% |
0.50 |
20.23 |
0.06% |
--- |
| 87 |
688262 |
国芯科技 |
0.04% |
0.34 |
14.46 |
0.04% |
--- |
| 88 |
688793 |
倍轻松 |
0.04% |
0.15 |
14.79 |
0.04% |
--- |
| 89 |
688236 |
春立医疗 |
0.03% |
0.39 |
10.61 |
0.03% |
--- |
| 90 |
688296 |
和达科技 |
0.03% |
0.22 |
10.79 |
0.03% |
--- |
| 91 |
688192 |
迪哲医药 |
0.03% |
0.37 |
13.83 |
0.04% |
--- |
| 92 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
| 93 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
| 94 |
301127 |
武汉天源 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
| 95 |
301155 |
海力风电 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
| 96 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
| 97 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
| 98 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
| 99 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
| 100 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 101 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
| 102 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 103 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 105 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 107 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 108 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 109 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 111 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 112 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 114 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 115 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 116 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 117 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 118 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 119 |
301190 |
善水科技 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 120 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 121 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 122 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 123 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 124 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 125 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 126 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 127 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 128 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 129 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 131 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 132 |
301166 |
优宁维 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 133 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 134 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 135 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 136 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 137 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 138 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 139 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 140 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 142 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 143 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 144 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 145 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 146 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 147 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 148 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 149 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 150 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 151 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 152 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 153 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 154 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 155 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 156 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 157 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
8.14% |
23.68 |
4119.66 |
0.04% |
新增 |
| 2 |
000538 |
云南白药 |
7.34% |
37.98 |
3714.02 |
0.06% |
新增 |
| 3 |
603259 |
药明康德 |
6.92% |
22.92 |
3502.18 |
0.01% |
新增 |
| 4 |
03690 |
美团-W |
3.74% |
9.21 |
1892.03 |
0.00% |
新增 |
| 5 |
300529 |
健帆生物 |
2.32% |
20.09 |
1176.47 |
0.04% |
新增 |
| 6 |
002821 |
凯莱英 |
2.22% |
2.52 |
1123.67 |
0.01% |
新增 |
| 7 |
688029 |
南微医学 |
2.16% |
4.24 |
1093.51 |
0.10% |
新增 |
| 8 |
300759 |
康龙化成 |
2.00% |
4.70 |
1012.36 |
0.02% |
新增 |
| 9 |
300725 |
药石科技 |
1.99% |
4.91 |
1004.98 |
0.03% |
新增 |
| 10 |
300702 |
天宇股份 |
1.99% |
20.31 |
1007.38 |
0.10% |
新增 |
| 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 |
300347 |
泰格医药 |
8.14% |
23.68 |
4119.66 |
0.04% |
新增 |
| 2 |
000538 |
云南白药 |
7.34% |
37.98 |
3714.02 |
0.06% |
新增 |
| 3 |
603259 |
药明康德 |
6.92% |
22.92 |
3502.18 |
0.01% |
新增 |
| 4 |
03690 |
美团-W |
3.74% |
9.21 |
1892.03 |
0.00% |
新增 |
| 5 |
300529 |
健帆生物 |
2.32% |
20.09 |
1176.47 |
0.04% |
新增 |
| 6 |
002821 |
凯莱英 |
2.22% |
2.52 |
1123.67 |
0.01% |
新增 |
| 7 |
688029 |
南微医学 |
2.16% |
4.24 |
1093.51 |
0.10% |
新增 |
| 8 |
300759 |
康龙化成 |
2.00% |
4.70 |
1012.36 |
0.02% |
新增 |
| 9 |
300725 |
药石科技 |
1.99% |
4.91 |
1004.98 |
0.03% |
新增 |
| 10 |
300702 |
天宇股份 |
1.99% |
20.31 |
1007.38 |
0.10% |
新增 |
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 |
00853 |
微创医疗 |
1.86% |
19.50 |
1130.11 |
2.09% |
新增 |
| 2 |
01521 |
方达控股 |
1.52% |
134.40 |
922.61 |
1.71% |
新增 |
| 3 |
01999 |
敏华控股 |
1.47% |
57.48 |
892.47 |
1.65% |
新增 |
| 4 |
00570 |
中国中药 |
1.38% |
189.40 |
838.41 |
1.55% |
新增 |
| 5 |
02020 |
安踏体育 |
1.25% |
5.00 |
760.52 |
1.41% |
新增 |
| 6 |
02331 |
李宁 |
1.21% |
9.30 |
733.60 |
1.36% |
新增 |
| 7 |
00700 |
腾讯控股 |
0.92% |
1.15 |
558.82 |
1.03% |
新增 |
| 8 |
01108 |
洛阳玻璃股份 |
0.87% |
61.80 |
526.57 |
0.97% |
新增 |
| 9 |
01093 |
石药集团 |
0.81% |
52.86 |
494.42 |
0.91% |
新增 |
| 10 |
06078 |
海吉亚医疗 |
0.58% |
4.18 |
354.77 |
0.66% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00853 |
微创医疗 |
1.86% |
19.50 |
1130.11 |
2.09% |
新增 |
| 2 |
01521 |
方达控股 |
1.52% |
134.40 |
922.61 |
1.71% |
新增 |
| 3 |
01999 |
敏华控股 |
1.47% |
57.48 |
892.47 |
1.65% |
新增 |
| 4 |
00570 |
中国中药 |
1.38% |
189.40 |
838.41 |
1.55% |
新增 |
| 5 |
02020 |
安踏体育 |
1.25% |
5.00 |
760.52 |
1.41% |
新增 |
| 6 |
02331 |
李宁 |
1.21% |
9.30 |
733.60 |
1.36% |
新增 |
| 7 |
00700 |
腾讯控股 |
0.92% |
1.15 |
558.82 |
1.03% |
新增 |
| 8 |
01108 |
洛阳玻璃股份 |
0.87% |
61.80 |
526.57 |
0.97% |
新增 |
| 9 |
01093 |
石药集团 |
0.81% |
52.86 |
494.42 |
0.91% |
新增 |
| 10 |
06078 |
海吉亚医疗 |
0.58% |
4.18 |
354.77 |
0.66% |
新增 |
| 11 |
01099 |
国药控股 |
0.57% |
17.96 |
345.21 |
0.64% |
--- |
| 12 |
01513 |
丽珠医药 |
0.32% |
6.14 |
195.42 |
0.36% |
--- |
| 13 |
00291 |
华润啤酒 |
0.27% |
2.80 |
162.51 |
0.30% |
--- |
| 14 |
01548 |
金斯瑞生物科技 |
0.13% |
2.80 |
78.98 |
0.15% |
--- |
| 15 |
01066 |
威高股份 |
0.00% |
0.02 |
0.32 |
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 |
000661 |
长春高新 |
5.68% |
7.68 |
3476.97 |
0.02% |
新增 |
| 2 |
600276 |
恒瑞医药 |
5.55% |
36.87 |
3395.36 |
0.01% |
-30.09 (-81.62%) |
| 3 |
000538 |
云南白药 |
4.81% |
24.41 |
2941.59 |
0.04% |
-38.13 (-156.19%) |
| 4 |
000651 |
格力电器 |
4.81% |
46.94 |
2942.96 |
0.01% |
新增 |
| 5 |
600079 |
人福医药 |
4.02% |
79.85 |
2457.78 |
0.06% |
65.31 (81.79%) |
| 6 |
300347 |
泰格医药 |
3.41% |
13.91 |
2088.03 |
0.02% |
新增 |
| 7 |
688029 |
南微医学 |
3.36% |
11.10 |
2054.04 |
0.26% |
6.19 (55.73%) |
| 8 |
300122 |
智飞生物 |
2.88% |
10.22 |
1762.85 |
0.01% |
6.85 (67.06%) |
| 9 |
603816 |
顾家家居 |
2.55% |
19.37 |
1560.45 |
0.03% |
新增 |
| 10 |
600258 |
首旅酒店 |
2.47% |
55.52 |
1512.92 |
0.06% |
12.36 (22.26%) |
| 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 |
000661 |
长春高新 |
5.68% |
7.68 |
3476.97 |
0.02% |
新增 |
| 2 |
600276 |
恒瑞医药 |
5.55% |
36.87 |
3395.36 |
0.01% |
-30.09 (-81.62%) |
| 3 |
000538 |
云南白药 |
4.81% |
24.41 |
2941.59 |
0.04% |
-38.13 (-156.19%) |
| 4 |
000651 |
格力电器 |
4.81% |
46.94 |
2942.96 |
0.01% |
新增 |
| 5 |
600079 |
人福医药 |
4.02% |
79.85 |
2457.78 |
0.06% |
65.31 (81.79%) |
| 6 |
300347 |
泰格医药 |
3.41% |
13.91 |
2088.03 |
0.02% |
新增 |
| 7 |
688029 |
南微医学 |
3.36% |
11.10 |
2054.04 |
0.26% |
6.19 (55.73%) |
| 8 |
300122 |
智飞生物 |
2.88% |
10.22 |
1762.85 |
0.01% |
6.85 (67.06%) |
| 9 |
603816 |
顾家家居 |
2.55% |
19.37 |
1560.45 |
0.03% |
新增 |
| 10 |
600258 |
首旅酒店 |
2.47% |
55.52 |
1512.92 |
0.06% |
12.36 (22.26%) |
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 |
600276 |
恒瑞医药 |
8.12% |
66.96 |
7463.72 |
9.26% |
-1.78 (-2.65%) |
| 2 |
000538 |
云南白药 |
7.73% |
62.54 |
7104.03 |
8.81% |
17.53 (28.03%) |
| 3 |
603233 |
大参林 |
6.83% |
80.13 |
6278.28 |
7.79% |
14.23 (17.76%) |
| 4 |
600887 |
伊利股份 |
4.71% |
97.64 |
4332.26 |
5.37% |
-37.20 (-38.10%) |
| 5 |
300760 |
迈瑞医疗 |
4.49% |
9.68 |
4123.00 |
5.11% |
-2.81 (-28.99%) |
| 6 |
603882 |
金域医学 |
3.99% |
28.60 |
3664.23 |
4.54% |
-7.67 (-26.82%) |
| 7 |
300558 |
贝达药业 |
3.65% |
31.22 |
3352.09 |
4.16% |
新增 |
| 8 |
603259 |
药明康德 |
2.79% |
19.00 |
2559.57 |
3.17% |
新增 |
| 9 |
600690 |
海尔智家 |
2.60% |
81.74 |
2387.61 |
2.96% |
-98.02 (-119.92%) |
| 10 |
002415 |
海康威视 |
2.28% |
43.27 |
2099.03 |
2.60% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.12% |
66.96 |
7463.72 |
9.26% |
-1.78 (-2.65%) |
| 2 |
000538 |
云南白药 |
7.73% |
62.54 |
7104.03 |
8.81% |
17.53 (28.03%) |
| 3 |
603233 |
大参林 |
6.83% |
80.13 |
6278.28 |
7.79% |
14.23 (17.76%) |
| 4 |
600887 |
伊利股份 |
4.71% |
97.64 |
4332.26 |
5.37% |
-37.20 (-38.10%) |
| 5 |
300760 |
迈瑞医疗 |
4.49% |
9.68 |
4123.00 |
5.11% |
-2.81 (-28.99%) |
| 6 |
603882 |
金域医学 |
3.99% |
28.60 |
3664.23 |
4.54% |
-7.67 (-26.82%) |
| 7 |
300558 |
贝达药业 |
3.65% |
31.22 |
3352.09 |
4.16% |
新增 |
| 8 |
603259 |
药明康德 |
2.79% |
19.00 |
2559.57 |
3.17% |
新增 |
| 9 |
600690 |
海尔智家 |
2.60% |
81.74 |
2387.61 |
2.96% |
-98.02 (-119.92%) |
| 10 |
002415 |
海康威视 |
2.28% |
43.27 |
2099.03 |
2.60% |
新增 |
| 11 |
300725 |
药石科技 |
2.23% |
14.86 |
2050.68 |
2.54% |
--- |
| 12 |
300482 |
万孚生物 |
2.22% |
22.89 |
2042.02 |
2.53% |
--- |
| 13 |
600519 |
贵州茅台 |
1.91% |
0.88 |
1758.24 |
2.18% |
--- |
| 14 |
600196 |
复星医药 |
1.65% |
28.01 |
1512.12 |
1.88% |
--- |
| 15 |
01951 |
锦欣生殖 |
1.55% |
106.80 |
1420.22 |
1.76% |
--- |
| 16 |
002777 |
久远银海 |
1.43% |
56.44 |
1317.31 |
1.63% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.40% |
17.17 |
1285.71 |
1.59% |
--- |
| 18 |
002773 |
康弘药业 |
1.33% |
25.37 |
1221.57 |
1.51% |
--- |
| 19 |
300253 |
卫宁健康 |
1.28% |
67.29 |
1177.61 |
1.46% |
--- |
| 20 |
01999 |
敏华控股 |
1.17% |
76.24 |
1079.28 |
1.34% |
--- |
| 21 |
002555 |
三七互娱 |
1.17% |
34.48 |
1076.81 |
1.34% |
--- |
| 22 |
00853 |
微创医疗 |
1.08% |
28.00 |
988.59 |
1.23% |
--- |
| 23 |
688526 |
科前生物 |
1.06% |
23.44 |
975.02 |
1.21% |
--- |
| 24 |
688023 |
安恒信息 |
1.04% |
3.67 |
953.66 |
1.18% |
--- |
| 25 |
601233 |
桐昆股份 |
1.02% |
45.50 |
936.85 |
1.16% |
--- |
| 26 |
600258 |
首旅酒店 |
1.00% |
43.16 |
915.86 |
1.14% |
--- |
| 27 |
000516 |
国际医学 |
0.98% |
71.44 |
898.00 |
1.11% |
--- |
| 28 |
688029 |
南微医学 |
0.98% |
4.92 |
904.56 |
1.12% |
--- |
| 29 |
02020 |
安踏体育 |
0.96% |
8.52 |
881.16 |
1.09% |
--- |
| 30 |
002230 |
科大讯飞 |
0.91% |
20.55 |
839.88 |
1.04% |
--- |
| 31 |
600893 |
航发动力 |
0.89% |
13.80 |
819.03 |
1.02% |
--- |
| 32 |
688180 |
君实生物 |
0.88% |
10.10 |
812.34 |
1.01% |
--- |
| 33 |
002044 |
美年健康 |
0.88% |
71.39 |
808.90 |
1.00% |
--- |
| 34 |
002179 |
中航光电 |
0.82% |
9.63 |
753.93 |
0.93% |
--- |
| 35 |
300416 |
苏试试验 |
0.82% |
32.11 |
752.34 |
0.93% |
--- |
| 36 |
300146 |
汤臣倍健 |
0.79% |
29.95 |
723.19 |
0.90% |
--- |
| 37 |
600556 |
天下秀 |
0.71% |
51.67 |
653.63 |
0.81% |
--- |
| 38 |
002382 |
蓝帆医疗 |
0.71% |
31.13 |
656.50 |
0.81% |
--- |
| 39 |
002727 |
一心堂 |
0.69% |
19.06 |
634.80 |
0.79% |
--- |
| 40 |
000423 |
东阿阿胶 |
0.66% |
15.69 |
607.44 |
0.75% |
--- |
| 41 |
00700 |
腾讯控股 |
0.62% |
1.21 |
574.37 |
0.71% |
--- |
| 42 |
688266 |
泽璟制药 |
0.55% |
7.78 |
503.48 |
0.62% |
--- |
| 43 |
300122 |
智飞生物 |
0.54% |
3.37 |
497.88 |
0.62% |
--- |
| 44 |
600079 |
ST人福 |
0.54% |
14.54 |
492.62 |
0.61% |
--- |
| 45 |
600998 |
九州通 |
0.53% |
26.90 |
488.50 |
0.61% |
--- |
| 46 |
00322 |
康师傅控股 |
0.53% |
44.00 |
490.31 |
0.61% |
--- |
| 47 |
002025 |
航天电器 |
0.52% |
7.37 |
480.38 |
0.60% |
--- |
| 48 |
603533 |
掌阅科技 |
0.49% |
13.45 |
451.92 |
0.56% |
--- |
| 49 |
688189 |
ST南新 |
0.48% |
9.10 |
444.85 |
0.55% |
--- |
| 50 |
01093 |
石药集团 |
0.47% |
64.60 |
431.15 |
0.53% |
--- |
| 51 |
300014 |
亿纬锂能 |
0.28% |
3.11 |
253.47 |
0.31% |
--- |
| 52 |
300866 |
安克创新 |
0.16% |
0.95 |
147.61 |
0.18% |
--- |
| 53 |
06969 |
思摩尔国际 |
0.15% |
2.80 |
141.04 |
0.17% |
--- |
| 54 |
300999 |
金龙鱼 |
0.06% |
0.61 |
53.48 |
0.07% |
--- |
| 55 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
| 56 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.04% |
--- |
| 57 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.04% |
--- |
| 58 |
688063 |
派能科技 |
0.03% |
0.09 |
24.47 |
0.03% |
--- |
| 59 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.04% |
--- |
| 60 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
| 61 |
688579 |
地纬智能 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
| 62 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
| 63 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
| 64 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
| 65 |
688488 |
艾迪药业 |
0.01% |
0.41 |
10.13 |
0.01% |
--- |
| 66 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.02% |
--- |
| 67 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 68 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
| 69 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
| 70 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
| 71 |
300919 |
中伟新材 |
0.01% |
0.08 |
5.25 |
0.01% |
--- |
| 72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 73 |
688185 |
康希诺 |
0.00% |
0.01 |
3.74 |
0.00% |
--- |
| 74 |
300877 |
金春股份 |
0.00% |
0.07 |
3.51 |
0.00% |
--- |
| 75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 76 |
300871 |
回盛生物 |
0.00% |
0.08 |
3.00 |
0.00% |
--- |
| 77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
| 80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 81 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 83 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
| 84 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
| 85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 86 |
300911 |
亿田智能 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
| 87 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
| 88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 91 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
| 92 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 95 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 96 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 97 |
01066 |
威高股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 98 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
| 99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 100 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 102 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
600276 |
恒瑞医药 |
5.00% |
68.74 |
6174.23 |
0.01% |
--- |
| 2 |
603233 |
大参林 |
4.40% |
65.90 |
5434.21 |
0.10% |
--- |
| 3 |
600887 |
伊利股份 |
4.20% |
134.84 |
5191.32 |
0.02% |
--- |
| 4 |
000538 |
云南白药 |
3.71% |
45.01 |
4588.76 |
0.07% |
--- |
| 5 |
300760 |
迈瑞医疗 |
3.52% |
12.48 |
4344.61 |
0.03% |
--- |
| 6 |
300122 |
智飞生物 |
3.45% |
30.57 |
4259.33 |
0.03% |
--- |
| 7 |
600690 |
海尔智家 |
3.17% |
179.76 |
3922.36 |
0.03% |
--- |
| 8 |
603882 |
金域医学 |
3.00% |
36.27 |
3709.70 |
0.08% |
--- |
| 9 |
600196 |
复星医药 |
2.73% |
68.67 |
3372.38 |
0.03% |
--- |
| 10 |
01177 |
中国生物制药 |
2.63% |
437.35 |
3243.56 |
0.02% |
--- |
| 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 |
600276 |
恒瑞医药 |
5.00% |
68.74 |
6174.23 |
0.01% |
--- |
| 2 |
603233 |
大参林 |
4.40% |
65.90 |
5434.21 |
0.10% |
--- |
| 3 |
600887 |
伊利股份 |
4.20% |
134.84 |
5191.32 |
0.02% |
--- |
| 4 |
000538 |
云南白药 |
3.71% |
45.01 |
4588.76 |
0.07% |
--- |
| 5 |
300760 |
迈瑞医疗 |
3.52% |
12.48 |
4344.61 |
0.03% |
--- |
| 6 |
300122 |
智飞生物 |
3.45% |
30.57 |
4259.33 |
0.03% |
--- |
| 7 |
600690 |
海尔智家 |
3.17% |
179.76 |
3922.36 |
0.03% |
--- |
| 8 |
603882 |
金域医学 |
3.00% |
36.27 |
3709.70 |
0.08% |
--- |
| 9 |
600196 |
复星医药 |
2.73% |
68.67 |
3372.38 |
0.03% |
--- |
| 10 |
01177 |
中国生物制药 |
2.63% |
437.35 |
3243.56 |
0.02% |
--- |
显示全部持仓明细>>