博时健康成长双周定期可赎回混合A
(009468)公募混合型
0.8346
1.34%+0.0111
单位净值 [2024-04-26]
- 最近一月:1.99%
- 最近一季:4.76%
- 最近半年:-3.48%
- 今年以来:-8.18%
- 最近一年:-12.44%
- 最近两年:6.48%
- 最近三年:-28.82%
- 成立以来:-16.54%
- 成立日期:2020-06-17
- 基金经理:葛晨
- 产品类型:契约型开放式
- 最新份额:5.47亿
- 申购状态:可以申购
- 最新规模:7.03亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时健康成长双周定期可赎回混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600085 |
同仁堂 |
7.25% |
90.47 |
4858.34 |
8.35% |
-3.02 (-3.34%) |
2 |
600276 |
恒瑞医药 |
5.89% |
87.23 |
3945.46 |
6.78% |
14.78 (16.94%) |
3 |
002422 |
科伦药业 |
4.69% |
108.12 |
3140.86 |
5.40% |
16.24 (15.02%) |
4 |
002901 |
大博医疗 |
4.20% |
69.29 |
2812.53 |
4.84% |
新增 |
5 |
01801 |
信达生物 |
4.13% |
71.35 |
2764.16 |
4.75% |
9.15 (12.82%) |
6 |
600129 |
太极集团 |
3.69% |
53.18 |
2470.74 |
4.25% |
-52.40 (-98.53%) |
7 |
002252 |
上海莱士 |
3.53% |
295.71 |
2365.68 |
4.07% |
79.79 (26.98%) |
8 |
002821 |
凯莱英 |
3.44% |
19.85 |
2304.35 |
3.96% |
新增 |
9 |
688443 |
智翔金泰 |
2.81% |
47.13 |
1883.04 |
3.24% |
47.01 (99.74%) |
10 |
09926 |
康方生物 |
2.62% |
41.70 |
1753.43 |
3.01% |
-0.10 (-0.24%) |
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 |
600085 |
同仁堂 |
7.25% |
90.47 |
4858.34 |
8.35% |
-3.02 (-3.34%) |
2 |
600276 |
恒瑞医药 |
5.89% |
87.23 |
3945.46 |
6.78% |
14.78 (16.94%) |
3 |
002422 |
科伦药业 |
4.69% |
108.12 |
3140.86 |
5.40% |
16.24 (15.02%) |
4 |
002901 |
大博医疗 |
4.20% |
69.29 |
2812.53 |
4.84% |
新增 |
5 |
01801 |
信达生物 |
4.13% |
71.35 |
2764.16 |
4.75% |
9.15 (12.82%) |
6 |
600129 |
太极集团 |
3.69% |
53.18 |
2470.74 |
4.25% |
-52.40 (-98.53%) |
7 |
002252 |
上海莱士 |
3.53% |
295.71 |
2365.68 |
4.07% |
79.79 (26.98%) |
8 |
002821 |
凯莱英 |
3.44% |
19.85 |
2304.35 |
3.96% |
新增 |
9 |
688443 |
智翔金泰 |
2.81% |
47.13 |
1883.04 |
3.24% |
47.01 (99.74%) |
10 |
09926 |
康方生物 |
2.62% |
41.70 |
1753.43 |
3.01% |
-0.10 (-0.24%) |
11 |
300122 |
智飞生物 |
2.58% |
28.26 |
1726.97 |
2.97% |
--- |
12 |
300832 |
新产业 |
2.37% |
20.29 |
1586.68 |
2.73% |
--- |
13 |
301363 |
美好医疗 |
2.16% |
39.23 |
1443.55 |
2.48% |
--- |
14 |
300015 |
爱尔眼科 |
2.15% |
91.22 |
1443.17 |
2.48% |
--- |
15 |
000963 |
华东医药 |
2.14% |
34.62 |
1435.35 |
2.47% |
--- |
16 |
000999 |
华润三九 |
1.93% |
25.98 |
1292.20 |
2.22% |
--- |
17 |
688301 |
奕瑞科技 |
1.90% |
3.90 |
1269.52 |
2.18% |
--- |
18 |
002675 |
东诚药业 |
1.84% |
67.39 |
1235.26 |
2.12% |
--- |
19 |
600519 |
贵州茅台 |
1.65% |
0.64 |
1104.64 |
1.90% |
--- |
20 |
03692 |
翰森制药 |
1.65% |
77.40 |
1105.43 |
1.90% |
--- |
21 |
09995 |
荣昌生物 |
1.55% |
30.50 |
1035.11 |
1.78% |
--- |
22 |
688236 |
春立医疗 |
1.49% |
37.97 |
998.70 |
1.72% |
--- |
23 |
601567 |
三星医疗 |
1.29% |
41.98 |
860.68 |
1.48% |
--- |
24 |
688114 |
华大智造 |
1.18% |
9.21 |
792.16 |
1.36% |
--- |
25 |
603939 |
益丰药房 |
1.10% |
18.32 |
733.53 |
1.26% |
--- |
26 |
300601 |
康泰生物 |
1.02% |
25.28 |
686.35 |
1.18% |
--- |
27 |
300298 |
三诺生物 |
1.01% |
22.19 |
674.58 |
1.16% |
--- |
28 |
301015 |
百洋医药 |
1.01% |
18.78 |
673.45 |
1.16% |
--- |
29 |
300482 |
万孚生物 |
1.00% |
22.21 |
670.08 |
1.15% |
--- |
30 |
600161 |
天坛生物 |
1.00% |
21.67 |
670.41 |
1.15% |
--- |
31 |
688177 |
百奥泰 |
1.00% |
16.17 |
666.75 |
1.15% |
--- |
32 |
000915 |
华特达因 |
0.99% |
22.99 |
665.79 |
1.14% |
--- |
33 |
300406 |
九强生物 |
0.97% |
33.96 |
648.64 |
1.12% |
--- |
34 |
300760 |
迈瑞医疗 |
0.97% |
2.24 |
652.25 |
1.12% |
--- |
35 |
01177 |
中国生物制药 |
0.96% |
205.10 |
644.95 |
1.11% |
--- |
36 |
301207 |
华兰疫苗 |
0.93% |
22.35 |
621.20 |
1.07% |
--- |
37 |
688331 |
荣昌生物 |
0.88% |
9.53 |
591.43 |
1.02% |
--- |
38 |
688366 |
昊海生科 |
0.68% |
4.19 |
454.11 |
0.78% |
--- |
39 |
300896 |
爱美客 |
0.67% |
1.52 |
447.38 |
0.77% |
--- |
40 |
605186 |
健麾信息 |
0.52% |
8.40 |
350.76 |
0.60% |
--- |
41 |
300314 |
戴维医疗 |
0.51% |
22.72 |
343.98 |
0.59% |
--- |
42 |
600557 |
康缘药业 |
0.49% |
16.01 |
328.53 |
0.56% |
--- |
43 |
002099 |
海翔药业 |
0.48% |
44.51 |
320.03 |
0.55% |
--- |
44 |
301263 |
泰恩康 |
0.47% |
19.47 |
317.95 |
0.55% |
--- |
45 |
301239 |
普瑞眼科 |
0.39% |
3.05 |
262.30 |
0.45% |
--- |
46 |
600380 |
健康元 |
0.37% |
19.97 |
248.23 |
0.43% |
--- |
47 |
01789 |
爱康医疗 |
0.36% |
42.60 |
241.67 |
0.42% |
--- |
48 |
002007 |
华兰生物 |
0.31% |
9.28 |
205.37 |
0.35% |
--- |
49 |
603259 |
药明康德 |
0.14% |
1.29 |
93.58 |
0.16% |
--- |
50 |
300765 |
新诺威 |
0.08% |
1.55 |
56.76 |
0.10% |
--- |
51 |
688062 |
迈威生物 |
0.08% |
1.65 |
54.00 |
0.09% |
--- |
52 |
688382 |
益方生物 |
0.06% |
2.64 |
40.03 |
0.07% |
--- |
53 |
688392 |
骄成超声 |
0.05% |
0.38 |
32.05 |
0.06% |
--- |
54 |
688435 |
英方软件 |
0.02% |
0.27 |
13.10 |
0.02% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.94 |
4.19 |
0.01% |
--- |
56 |
600529 |
山东药玻 |
0.01% |
0.20 |
5.12 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
58 |
09939 |
开拓药业-B |
0.01% |
2.50 |
3.69 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
64 |
300363 |
博腾股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.09 |
0.01% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.45 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688029 |
南微医学 |
0.00% |
0.03 |
2.89 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.26 |
3.29 |
0.01% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.37 |
3.02 |
0.01% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
135 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
138 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
139 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
147 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
7.89% |
105.58 |
6280.95 |
9.32% |
-33.15 (-31.40%) |
2 |
600085 |
同仁堂 |
6.76% |
93.49 |
5381.28 |
7.99% |
31.40 (33.59%) |
3 |
300760 |
迈瑞医疗 |
4.78% |
12.68 |
3802.81 |
5.65% |
-0.14 (-1.06%) |
4 |
600276 |
恒瑞医药 |
4.36% |
72.45 |
3470.41 |
5.15% |
44.30 (61.14%) |
5 |
300406 |
九强生物 |
4.10% |
139.84 |
3262.47 |
4.84% |
新增 |
6 |
002422 |
科伦药业 |
3.43% |
91.88 |
2726.97 |
4.05% |
35.44 (38.57%) |
7 |
000963 |
华东医药 |
3.30% |
60.51 |
2624.23 |
3.90% |
-30.39 (-50.22%) |
8 |
000423 |
东阿阿胶 |
3.27% |
48.73 |
2604.62 |
3.87% |
新增 |
9 |
601567 |
三星医疗 |
3.07% |
193.45 |
2443.33 |
3.63% |
89.66 (46.34%) |
10 |
603939 |
益丰药房 |
2.88% |
61.93 |
2291.42 |
3.40% |
49.85 (80.49%) |
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 |
600129 |
太极集团 |
7.89% |
105.58 |
6280.95 |
9.32% |
-33.15 (-31.40%) |
2 |
600085 |
同仁堂 |
6.76% |
93.49 |
5381.28 |
7.99% |
31.40 (33.59%) |
3 |
300760 |
迈瑞医疗 |
4.78% |
12.68 |
3802.81 |
5.65% |
-0.14 (-1.06%) |
4 |
600276 |
恒瑞医药 |
4.36% |
72.45 |
3470.41 |
5.15% |
44.30 (61.14%) |
5 |
300406 |
九强生物 |
4.10% |
139.84 |
3262.47 |
4.84% |
新增 |
6 |
002422 |
科伦药业 |
3.43% |
91.88 |
2726.97 |
4.05% |
35.44 (38.57%) |
7 |
000963 |
华东医药 |
3.30% |
60.51 |
2624.23 |
3.90% |
-30.39 (-50.22%) |
8 |
000423 |
东阿阿胶 |
3.27% |
48.73 |
2604.62 |
3.87% |
新增 |
9 |
601567 |
三星医疗 |
3.07% |
193.45 |
2443.33 |
3.63% |
89.66 (46.34%) |
10 |
603939 |
益丰药房 |
2.88% |
61.93 |
2291.42 |
3.40% |
49.85 (80.49%) |
11 |
600161 |
天坛生物 |
2.47% |
72.52 |
1968.86 |
2.92% |
--- |
12 |
600380 |
健康元 |
2.33% |
146.05 |
1856.30 |
2.76% |
--- |
13 |
600267 |
海正药业 |
2.31% |
161.84 |
1841.74 |
2.73% |
--- |
14 |
000513 |
丽珠集团 |
2.27% |
46.45 |
1807.37 |
2.68% |
--- |
15 |
688617 |
惠泰医疗 |
2.13% |
4.54 |
1698.28 |
2.52% |
--- |
16 |
01801 |
信达生物 |
2.13% |
62.20 |
1697.48 |
2.52% |
--- |
17 |
002252 |
上海莱士 |
2.04% |
215.92 |
1621.56 |
2.41% |
--- |
18 |
002675 |
东诚药业 |
1.80% |
97.47 |
1433.78 |
2.13% |
--- |
19 |
09926 |
康方生物 |
1.71% |
41.80 |
1362.35 |
2.02% |
--- |
20 |
000999 |
华润三九 |
1.45% |
19.08 |
1157.58 |
1.72% |
--- |
21 |
605186 |
健麾信息 |
1.38% |
22.24 |
1101.05 |
1.63% |
--- |
22 |
688236 |
春立医疗 |
1.36% |
44.15 |
1081.72 |
1.61% |
--- |
23 |
002223 |
鱼跃医疗 |
1.06% |
23.47 |
844.69 |
1.25% |
--- |
24 |
600329 |
达仁堂 |
1.05% |
18.67 |
838.10 |
1.24% |
--- |
25 |
300396 |
迪瑞医疗 |
1.03% |
25.12 |
816.15 |
1.21% |
--- |
26 |
688016 |
心脉医疗 |
1.02% |
4.53 |
815.09 |
1.21% |
--- |
27 |
002007 |
华兰生物 |
1.00% |
35.65 |
798.92 |
1.19% |
--- |
28 |
603456 |
九洲药业 |
0.95% |
27.52 |
753.40 |
1.12% |
--- |
29 |
300015 |
爱尔眼科 |
0.89% |
38.15 |
707.77 |
1.05% |
--- |
30 |
300896 |
爱美客 |
0.85% |
1.52 |
676.32 |
1.00% |
--- |
31 |
688366 |
昊海生科 |
0.80% |
7.52 |
633.44 |
0.94% |
--- |
32 |
600519 |
贵州茅台 |
0.76% |
0.36 |
608.76 |
0.90% |
--- |
33 |
300298 |
三诺生物 |
0.75% |
22.19 |
600.02 |
0.89% |
--- |
34 |
300633 |
开立医疗 |
0.65% |
9.47 |
516.12 |
0.77% |
--- |
35 |
300314 |
戴维医疗 |
0.60% |
22.72 |
480.30 |
0.71% |
--- |
36 |
002880 |
卫光生物 |
0.53% |
11.29 |
425.63 |
0.63% |
--- |
37 |
300253 |
卫宁健康 |
0.53% |
39.07 |
422.74 |
0.63% |
--- |
38 |
300832 |
新产业 |
0.51% |
6.92 |
408.28 |
0.61% |
--- |
39 |
688566 |
吉贝尔 |
0.50% |
10.14 |
395.40 |
0.59% |
--- |
40 |
605266 |
健之佳 |
0.49% |
4.69 |
393.16 |
0.58% |
--- |
41 |
300294 |
博雅生物 |
0.48% |
10.60 |
384.48 |
0.57% |
--- |
42 |
600557 |
康缘药业 |
0.47% |
13.74 |
377.30 |
0.56% |
--- |
43 |
09995 |
荣昌生物 |
0.47% |
11.95 |
377.35 |
0.56% |
--- |
44 |
603882 |
金域医学 |
0.41% |
4.36 |
329.18 |
0.49% |
--- |
45 |
688161 |
威高骨科 |
0.34% |
6.33 |
274.15 |
0.41% |
--- |
46 |
688331 |
荣昌生物 |
0.29% |
4.18 |
233.28 |
0.35% |
--- |
47 |
600422 |
昆药集团 |
0.28% |
10.81 |
223.98 |
0.33% |
--- |
48 |
603259 |
药明康德 |
0.10% |
1.29 |
80.14 |
0.12% |
--- |
49 |
688382 |
益方生物 |
0.05% |
2.64 |
36.20 |
0.05% |
--- |
50 |
688392 |
骄成超声 |
0.05% |
0.38 |
42.65 |
0.06% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
1.09 |
35.34 |
0.05% |
--- |
52 |
688062 |
迈威生物 |
0.04% |
1.65 |
35.57 |
0.05% |
--- |
53 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
54 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.54 |
0.04% |
--- |
55 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.03% |
--- |
56 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
57 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.06 |
0.01% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.91 |
0.01% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.77 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.87 |
4.71 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.49 |
0.01% |
--- |
67 |
09939 |
开拓药业-B |
0.01% |
2.50 |
8.27 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.11 |
2.31 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.01% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.21 |
1.58 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.08 |
3.02 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.50 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.60 |
0.01% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
123 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
124 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.00% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000963 |
华东医药 |
5.77% |
90.90 |
4254.03 |
7.03% |
52.19 (57.41%) |
2 |
600129 |
太极集团 |
5.66% |
138.73 |
4170.22 |
6.89% |
-34.51 (-24.88%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
12.82 |
4050.58 |
6.69% |
2.22 (17.32%) |
4 |
300015 |
爱尔眼科 |
4.34% |
102.86 |
3195.82 |
5.28% |
新增 |
5 |
600085 |
同仁堂 |
3.76% |
62.09 |
2774.18 |
4.58% |
-12.06 (-19.42%) |
6 |
603456 |
九洲药业 |
3.63% |
63.11 |
2677.60 |
4.42% |
0.00 (0.00%) |
7 |
605186 |
健麾信息 |
3.27% |
80.14 |
2412.32 |
3.99% |
22.31 (27.84%) |
8 |
300298 |
三诺生物 |
3.19% |
69.72 |
2351.66 |
3.89% |
新增 |
9 |
688331 |
荣昌生物 |
2.80% |
26.66 |
2065.96 |
3.41% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
2.68% |
119.19 |
1973.79 |
3.26% |
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 |
000963 |
华东医药 |
5.77% |
90.90 |
4254.03 |
7.03% |
52.19 (57.41%) |
2 |
600129 |
太极集团 |
5.66% |
138.73 |
4170.22 |
6.89% |
-34.51 (-24.88%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
12.82 |
4050.58 |
6.69% |
2.22 (17.32%) |
4 |
300015 |
爱尔眼科 |
4.34% |
102.86 |
3195.82 |
5.28% |
新增 |
5 |
600085 |
同仁堂 |
3.76% |
62.09 |
2774.18 |
4.58% |
-12.06 (-19.42%) |
6 |
603456 |
九洲药业 |
3.63% |
63.11 |
2677.60 |
4.42% |
0.00 (0.00%) |
7 |
605186 |
健麾信息 |
3.27% |
80.14 |
2412.32 |
3.99% |
22.31 (27.84%) |
8 |
300298 |
三诺生物 |
3.19% |
69.72 |
2351.66 |
3.89% |
新增 |
9 |
688331 |
荣昌生物 |
2.80% |
26.66 |
2065.96 |
3.41% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
2.68% |
119.19 |
1973.79 |
3.26% |
新增 |
11 |
603259 |
药明康德 |
2.36% |
21.43 |
1736.22 |
2.87% |
--- |
12 |
002422 |
科伦药业 |
2.04% |
56.44 |
1501.84 |
2.48% |
--- |
13 |
603233 |
大参林 |
2.04% |
37.87 |
1499.65 |
2.48% |
--- |
14 |
300759 |
康龙化成 |
2.02% |
21.89 |
1488.52 |
2.46% |
--- |
15 |
600161 |
天坛生物 |
2.00% |
61.97 |
1470.50 |
2.43% |
--- |
16 |
688329 |
艾隆科技 |
1.92% |
37.05 |
1412.15 |
2.33% |
--- |
17 |
601567 |
三星医疗 |
1.90% |
103.80 |
1399.22 |
2.31% |
--- |
18 |
300049 |
福瑞股份 |
1.63% |
49.08 |
1199.02 |
1.98% |
--- |
19 |
300122 |
智飞生物 |
1.53% |
12.86 |
1129.49 |
1.87% |
--- |
20 |
600276 |
恒瑞医药 |
1.47% |
28.15 |
1084.66 |
1.79% |
--- |
21 |
300358 |
楚天科技 |
1.39% |
69.66 |
1027.48 |
1.70% |
--- |
22 |
600521 |
华海药业 |
1.26% |
42.48 |
928.61 |
1.53% |
--- |
23 |
688271 |
联影医疗 |
1.26% |
5.26 |
931.52 |
1.54% |
--- |
24 |
01801 |
信达生物 |
1.17% |
28.70 |
858.83 |
1.42% |
--- |
25 |
600422 |
昆药集团 |
1.15% |
60.05 |
847.91 |
1.40% |
--- |
26 |
01548 |
金斯瑞生物科技 |
1.14% |
37.80 |
839.08 |
1.39% |
--- |
27 |
688301 |
奕瑞科技 |
1.06% |
1.71 |
782.70 |
1.29% |
--- |
28 |
603939 |
益丰药房 |
1.05% |
12.08 |
771.19 |
1.27% |
--- |
29 |
02096 |
先声药业 |
1.04% |
73.90 |
767.07 |
1.27% |
--- |
30 |
688050 |
爱博医疗 |
0.88% |
2.82 |
649.56 |
1.07% |
--- |
31 |
688677 |
海泰新光 |
0.86% |
5.62 |
634.98 |
1.05% |
--- |
32 |
600519 |
贵州茅台 |
0.84% |
0.36 |
621.72 |
1.03% |
--- |
33 |
601111 |
中国国航 |
0.84% |
58.69 |
622.11 |
1.03% |
--- |
34 |
600380 |
健康元 |
0.83% |
54.35 |
613.61 |
1.01% |
--- |
35 |
000513 |
丽珠集团 |
0.82% |
18.71 |
607.70 |
1.00% |
--- |
36 |
09926 |
康方生物 |
0.76% |
14.60 |
560.79 |
0.93% |
--- |
37 |
300151 |
昌红科技 |
0.71% |
27.16 |
524.46 |
0.87% |
--- |
38 |
300633 |
开立医疗 |
0.70% |
9.47 |
519.24 |
0.86% |
--- |
39 |
002223 |
鱼跃医疗 |
0.66% |
15.36 |
489.27 |
0.81% |
--- |
40 |
002142 |
宁波银行 |
0.65% |
14.74 |
478.31 |
0.79% |
--- |
41 |
300171 |
东富龙 |
0.63% |
19.70 |
467.37 |
0.77% |
--- |
42 |
300896 |
爱美客 |
0.62% |
0.81 |
458.74 |
0.76% |
--- |
43 |
000999 |
华润三九 |
0.54% |
8.48 |
396.95 |
0.66% |
--- |
44 |
301207 |
华兰疫苗 |
0.33% |
5.40 |
240.59 |
0.40% |
--- |
45 |
301267 |
华厦眼科 |
0.05% |
0.47 |
33.84 |
0.06% |
--- |
46 |
688141 |
杰华特 |
0.05% |
0.74 |
35.19 |
0.06% |
--- |
47 |
688382 |
益方生物 |
0.05% |
2.64 |
35.12 |
0.06% |
--- |
48 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.06% |
--- |
49 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
50 |
688351 |
微电生理 |
0.04% |
1.09 |
28.97 |
0.05% |
--- |
51 |
688373 |
盟科药业 |
0.04% |
3.19 |
28.25 |
0.05% |
--- |
52 |
301096 |
百诚医药 |
0.03% |
0.27 |
18.54 |
0.03% |
--- |
53 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.03% |
--- |
54 |
688062 |
迈威生物 |
0.03% |
1.65 |
23.87 |
0.04% |
--- |
55 |
688231 |
隆达股份 |
0.03% |
0.56 |
19.58 |
0.03% |
--- |
56 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
57 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
58 |
09939 |
开拓药业-B |
0.03% |
2.50 |
22.00 |
0.04% |
--- |
59 |
301097 |
天益医疗 |
0.02% |
0.25 |
14.04 |
0.02% |
--- |
60 |
301122 |
采纳股份 |
0.02% |
0.30 |
15.52 |
0.03% |
--- |
61 |
301206 |
三元生物 |
0.02% |
0.43 |
16.76 |
0.03% |
--- |
62 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
63 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
64 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
65 |
301349 |
信德新材 |
0.02% |
0.11 |
11.83 |
0.02% |
--- |
66 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
67 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
68 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
69 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.02% |
--- |
70 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
71 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
72 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
73 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
74 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
75 |
301125 |
腾亚精工 |
0.01% |
0.33 |
7.88 |
0.01% |
--- |
76 |
301130 |
西点药业 |
0.01% |
0.24 |
6.84 |
0.01% |
--- |
77 |
301138 |
华研精机 |
0.01% |
0.28 |
6.77 |
0.01% |
--- |
78 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
79 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
80 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.02% |
--- |
81 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
82 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
83 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.78 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
85 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
86 |
301269 |
华大九天 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
87 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
88 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
89 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
90 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
91 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
92 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
93 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
94 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
95 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
96 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
97 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
98 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
99 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
100 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
101 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
102 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.02% |
--- |
103 |
688171 |
纬德信息 |
0.01% |
0.28 |
5.36 |
0.01% |
--- |
104 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
105 |
688236 |
春立医疗 |
0.01% |
0.41 |
9.65 |
0.02% |
--- |
106 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
107 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
108 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
109 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
110 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
111 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
112 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
113 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
114 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
115 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
116 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
119 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
121 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
122 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
124 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
125 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
126 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
127 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
128 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
129 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
130 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
131 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
132 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
133 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
135 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
137 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
138 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
139 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
141 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
142 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
144 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
145 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
146 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
148 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
149 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
150 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
151 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
153 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
154 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
155 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
156 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
157 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
158 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
159 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
160 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
162 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
163 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
164 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
166 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
167 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
168 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
169 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
170 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
171 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
172 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
173 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
174 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
175 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
176 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
177 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
178 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
179 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
180 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
181 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
182 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
183 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
184 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
185 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
186 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
187 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
188 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
189 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
190 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
191 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
192 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
193 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
194 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
195 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
196 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
197 |
301150 |
中一科技 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
198 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
199 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
200 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
201 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
202 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
203 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
204 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
205 |
301171 |
易点天下 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
206 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
207 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
208 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
209 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
210 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
211 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
212 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
213 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
214 |
301200 |
大族数控 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
215 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.01% |
--- |
216 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
217 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
218 |
301216 |
万凯新材 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
219 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.36 |
0.00% |
--- |
220 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
221 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
222 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
223 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
224 |
301236 |
软通动力 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
225 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
226 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
227 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
228 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
229 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
230 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
231 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
232 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
233 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
234 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
235 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
236 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
237 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
238 |
301308 |
江波龙 |
0.00% |
0.05 |
2.68 |
0.00% |
--- |
239 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
240 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.43 |
0.01% |
--- |
241 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
242 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
243 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
244 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
245 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
246 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
247 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
248 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
249 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
250 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
251 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
252 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
253 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
254 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
255 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
256 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
257 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
258 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
259 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
260 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
261 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
262 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
263 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
264 |
603213 |
镇洋发展 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
265 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
266 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
267 |
603219 |
富佳股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
268 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
269 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
270 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
271 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
272 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
273 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
274 |
605080 |
浙江自然 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
275 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
276 |
688362 |
甬矽电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
277 |
688503 |
聚和材料 |
0.00% |
0.02 |
2.95 |
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 |
600129 |
太极集团 |
7.60% |
173.24 |
4182.01 |
8.49% |
-62.78 (-36.24%) |
2 |
600085 |
同仁堂 |
6.14% |
74.15 |
3377.53 |
6.86% |
6.09 (8.21%) |
3 |
300760 |
迈瑞医疗 |
5.76% |
10.60 |
3169.25 |
6.43% |
-2.05 (-19.34%) |
4 |
603456 |
九洲药业 |
4.49% |
63.11 |
2472.50 |
5.02% |
14.21 (22.52%) |
5 |
300358 |
楚天科技 |
4.33% |
149.15 |
2384.91 |
4.84% |
0.00 (0.00%) |
6 |
605186 |
健麾信息 |
3.50% |
57.83 |
1928.75 |
3.92% |
8.41 (14.54%) |
7 |
000963 |
华东医药 |
2.82% |
38.71 |
1553.05 |
3.15% |
6.44 (16.64%) |
8 |
603259 |
药明康德 |
2.79% |
21.43 |
1536.66 |
3.12% |
-13.38 (-62.42%) |
9 |
002223 |
鱼跃医疗 |
2.56% |
48.93 |
1409.58 |
2.86% |
21.11 (43.15%) |
10 |
688331 |
荣昌生物 |
2.55% |
26.66 |
1404.77 |
2.85% |
16.08 (60.32%) |
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 |
600129 |
太极集团 |
7.60% |
173.24 |
4182.01 |
8.49% |
-62.78 (-36.24%) |
2 |
600085 |
同仁堂 |
6.14% |
74.15 |
3377.53 |
6.86% |
6.09 (8.21%) |
3 |
300760 |
迈瑞医疗 |
5.76% |
10.60 |
3169.25 |
6.43% |
-2.05 (-19.34%) |
4 |
603456 |
九洲药业 |
4.49% |
63.11 |
2472.50 |
5.02% |
14.21 (22.52%) |
5 |
300358 |
楚天科技 |
4.33% |
149.15 |
2384.91 |
4.84% |
0.00 (0.00%) |
6 |
605186 |
健麾信息 |
3.50% |
57.83 |
1928.75 |
3.92% |
8.41 (14.54%) |
7 |
000963 |
华东医药 |
2.82% |
38.71 |
1553.05 |
3.15% |
6.44 (16.64%) |
8 |
603259 |
药明康德 |
2.79% |
21.43 |
1536.66 |
3.12% |
-13.38 (-62.42%) |
9 |
002223 |
鱼跃医疗 |
2.56% |
48.93 |
1409.58 |
2.86% |
21.11 (43.15%) |
10 |
688331 |
荣昌生物 |
2.55% |
26.66 |
1404.77 |
2.85% |
16.08 (60.32%) |
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 |
600129 |
太极集团 |
8.30% |
236.02 |
5185.36 |
9.40% |
32.58 (13.80%) |
2 |
300760 |
迈瑞医疗 |
6.34% |
12.65 |
3961.82 |
7.18% |
-3.98 (-31.46%) |
3 |
603259 |
药明康德 |
5.80% |
34.81 |
3620.39 |
6.56% |
新增 |
4 |
600085 |
同仁堂 |
5.76% |
68.06 |
3599.01 |
6.52% |
20.72 (30.44%) |
5 |
300358 |
楚天科技 |
4.25% |
149.15 |
2653.38 |
4.81% |
16.71 (11.20%) |
6 |
603456 |
九洲药业 |
4.05% |
48.90 |
2527.94 |
4.58% |
10.15 (20.76%) |
7 |
300015 |
爱尔眼科 |
3.61% |
50.37 |
2255.06 |
4.09% |
新增 |
8 |
300759 |
康龙化成 |
2.54% |
16.66 |
1585.89 |
2.87% |
新增 |
9 |
605186 |
健麾信息 |
2.43% |
49.42 |
1519.28 |
2.75% |
新增 |
10 |
000963 |
华东医药 |
2.33% |
32.27 |
1457.31 |
2.64% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
8.30% |
236.02 |
5185.36 |
9.40% |
32.58 (13.80%) |
2 |
300760 |
迈瑞医疗 |
6.34% |
12.65 |
3961.82 |
7.18% |
-3.98 (-31.46%) |
3 |
603259 |
药明康德 |
5.80% |
34.81 |
3620.39 |
6.56% |
新增 |
4 |
600085 |
同仁堂 |
5.76% |
68.06 |
3599.01 |
6.52% |
20.72 (30.44%) |
5 |
300358 |
楚天科技 |
4.25% |
149.15 |
2653.38 |
4.81% |
16.71 (11.20%) |
6 |
603456 |
九洲药业 |
4.05% |
48.90 |
2527.94 |
4.58% |
10.15 (20.76%) |
7 |
300015 |
爱尔眼科 |
3.61% |
50.37 |
2255.06 |
4.09% |
新增 |
8 |
300759 |
康龙化成 |
2.54% |
16.66 |
1585.89 |
2.87% |
新增 |
9 |
605186 |
健麾信息 |
2.43% |
49.42 |
1519.28 |
2.75% |
新增 |
10 |
000963 |
华东医药 |
2.33% |
32.27 |
1457.31 |
2.64% |
新增 |
11 |
601567 |
三星医疗 |
2.22% |
104.35 |
1385.76 |
2.51% |
--- |
12 |
300171 |
东富龙 |
2.14% |
39.41 |
1336.39 |
2.42% |
--- |
13 |
002007 |
华兰生物 |
2.02% |
55.30 |
1260.84 |
2.29% |
--- |
14 |
000513 |
丽珠集团 |
1.88% |
32.48 |
1176.10 |
2.13% |
--- |
15 |
688301 |
奕瑞科技 |
1.83% |
2.42 |
1145.32 |
2.08% |
--- |
16 |
300122 |
智飞生物 |
1.79% |
10.08 |
1118.98 |
2.03% |
--- |
17 |
688677 |
海泰新光 |
1.77% |
12.00 |
1103.46 |
2.00% |
--- |
18 |
600276 |
恒瑞医药 |
1.67% |
28.15 |
1044.12 |
1.89% |
--- |
19 |
600519 |
贵州茅台 |
1.67% |
0.51 |
1042.95 |
1.89% |
--- |
20 |
002603 |
以岭药业 |
1.58% |
40.72 |
989.51 |
1.79% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.47% |
37.80 |
919.68 |
1.67% |
--- |
22 |
603939 |
益丰药房 |
1.39% |
16.38 |
865.36 |
1.57% |
--- |
23 |
603658 |
安图生物 |
1.27% |
16.19 |
791.53 |
1.43% |
--- |
24 |
688329 |
艾隆科技 |
1.21% |
23.29 |
753.45 |
1.37% |
--- |
25 |
300363 |
博腾股份 |
1.20% |
9.64 |
751.66 |
1.36% |
--- |
26 |
002223 |
鱼跃医疗 |
1.14% |
27.82 |
713.78 |
1.29% |
--- |
27 |
002821 |
凯莱英 |
1.12% |
2.42 |
700.80 |
1.27% |
--- |
28 |
000999 |
华润三九 |
1.07% |
14.90 |
670.50 |
1.22% |
--- |
29 |
600380 |
健康元 |
1.07% |
54.35 |
671.22 |
1.22% |
--- |
30 |
600566 |
济川药业 |
1.07% |
24.66 |
669.77 |
1.21% |
--- |
31 |
600161 |
天坛生物 |
1.06% |
27.34 |
663.82 |
1.20% |
--- |
32 |
300896 |
爱美客 |
1.03% |
1.07 |
642.01 |
1.16% |
--- |
33 |
300633 |
开立医疗 |
1.01% |
20.94 |
628.83 |
1.14% |
--- |
34 |
688050 |
爱博医疗 |
1.01% |
2.81 |
630.74 |
1.14% |
--- |
35 |
603127 |
昭衍新药 |
0.98% |
5.38 |
612.24 |
1.11% |
--- |
36 |
600941 |
中国移动 |
0.84% |
8.74 |
526.45 |
0.95% |
--- |
37 |
688331 |
荣昌生物 |
0.79% |
10.58 |
494.70 |
0.90% |
--- |
38 |
300298 |
三诺生物 |
0.68% |
15.17 |
426.28 |
0.77% |
--- |
39 |
600557 |
康缘药业 |
0.67% |
28.34 |
416.31 |
0.75% |
--- |
40 |
603392 |
万泰生物 |
0.66% |
2.66 |
413.19 |
0.75% |
--- |
41 |
688180 |
君实生物 |
0.51% |
4.24 |
319.19 |
0.58% |
--- |
42 |
300558 |
贝达药业 |
0.48% |
4.91 |
298.53 |
0.54% |
--- |
43 |
600267 |
海正药业 |
0.48% |
23.31 |
298.60 |
0.54% |
--- |
44 |
603520 |
司太立 |
0.38% |
8.40 |
236.21 |
0.43% |
--- |
45 |
688348 |
昱能科技 |
0.20% |
0.25 |
123.90 |
0.22% |
--- |
46 |
688052 |
纳芯微 |
0.09% |
0.17 |
57.99 |
0.11% |
--- |
47 |
688120 |
华海清科 |
0.09% |
0.22 |
53.90 |
0.10% |
--- |
48 |
688778 |
厦钨新能 |
0.09% |
0.51 |
56.57 |
0.10% |
--- |
49 |
688197 |
首药控股 |
0.08% |
1.98 |
48.76 |
0.09% |
--- |
50 |
688048 |
长光华芯 |
0.07% |
0.34 |
41.66 |
0.08% |
--- |
51 |
688349 |
三一重能 |
0.07% |
1.05 |
42.84 |
0.08% |
--- |
52 |
688238 |
和元生物 |
0.06% |
1.28 |
34.99 |
0.06% |
--- |
53 |
09939 |
开拓药业-B |
0.06% |
2.50 |
39.98 |
0.07% |
--- |
54 |
301302 |
华如科技 |
0.05% |
0.47 |
28.30 |
0.05% |
--- |
55 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.05% |
--- |
56 |
688062 |
迈威生物 |
0.04% |
1.65 |
28.05 |
0.05% |
--- |
57 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
58 |
301096 |
百诚医药 |
0.03% |
0.27 |
21.44 |
0.04% |
--- |
59 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
60 |
301122 |
采纳股份 |
0.03% |
0.30 |
21.86 |
0.04% |
--- |
61 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
62 |
301160 |
翔楼新材 |
0.03% |
0.39 |
16.68 |
0.03% |
--- |
63 |
301206 |
三元生物 |
0.03% |
0.43 |
20.31 |
0.04% |
--- |
64 |
301207 |
华兰疫苗 |
0.03% |
0.30 |
17.55 |
0.03% |
--- |
65 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
66 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.03% |
--- |
67 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
0.04% |
--- |
68 |
688400 |
凌云光 |
0.03% |
0.94 |
20.62 |
0.04% |
--- |
69 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.02% |
--- |
70 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
71 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
72 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
73 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.03% |
--- |
74 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
75 |
301138 |
华研精机 |
0.01% |
0.28 |
8.76 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
77 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.39 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
79 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
80 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
81 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
82 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
83 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
87 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
88 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
89 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
90 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
91 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
109 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
113 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
115 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
116 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
117 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
120 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
121 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
122 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
124 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
126 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
127 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
129 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
131 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
132 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
133 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
134 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
136 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
137 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
138 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
139 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
140 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
141 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
142 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
143 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
144 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
145 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
146 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
147 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
148 |
301150 |
中一科技 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
149 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
150 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
151 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
154 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
155 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
156 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
157 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
158 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
159 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
160 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
161 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
162 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
163 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
164 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
165 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
166 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
167 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.82 |
0.01% |
--- |
168 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
169 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
170 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
171 |
301236 |
软通动力 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
172 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
173 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
174 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
175 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
176 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
177 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
178 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
179 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
180 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
181 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
182 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
183 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
184 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
185 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
186 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
187 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
188 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
189 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
190 |
603213 |
镇洋发展 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
191 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
192 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
193 |
603219 |
富佳股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
194 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
195 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
196 |
605080 |
浙江自然 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
197 |
605555 |
德昌股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
198 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.99% |
16.63 |
5109.41 |
9.34% |
1.59 (9.56%) |
2 |
600129 |
太极集团 |
7.17% |
203.44 |
4581.47 |
8.37% |
0.00 (0.00%) |
3 |
002603 |
以岭药业 |
4.31% |
82.29 |
2756.73 |
5.04% |
新增 |
4 |
300358 |
楚天科技 |
3.83% |
132.44 |
2447.49 |
4.47% |
新增 |
5 |
603392 |
万泰生物 |
3.53% |
8.13 |
2259.78 |
4.13% |
新增 |
6 |
300171 |
东富龙 |
3.52% |
57.14 |
2250.74 |
4.11% |
新增 |
7 |
600085 |
同仁堂 |
3.46% |
47.34 |
2212.67 |
4.04% |
新增 |
8 |
300122 |
智飞生物 |
3.34% |
15.47 |
2134.86 |
3.90% |
新增 |
9 |
300363 |
博腾股份 |
3.29% |
21.78 |
2105.04 |
3.85% |
-3.16 (-14.51%) |
10 |
603456 |
九洲药业 |
2.94% |
38.75 |
1878.42 |
3.43% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.99% |
16.63 |
5109.41 |
9.34% |
1.59 (9.56%) |
2 |
600129 |
太极集团 |
7.17% |
203.44 |
4581.47 |
8.37% |
0.00 (0.00%) |
3 |
002603 |
以岭药业 |
4.31% |
82.29 |
2756.73 |
5.04% |
新增 |
4 |
300358 |
楚天科技 |
3.83% |
132.44 |
2447.49 |
4.47% |
新增 |
5 |
603392 |
万泰生物 |
3.53% |
8.13 |
2259.78 |
4.13% |
新增 |
6 |
300171 |
东富龙 |
3.52% |
57.14 |
2250.74 |
4.11% |
新增 |
7 |
600085 |
同仁堂 |
3.46% |
47.34 |
2212.67 |
4.04% |
新增 |
8 |
300122 |
智飞生物 |
3.34% |
15.47 |
2134.86 |
3.90% |
新增 |
9 |
300363 |
博腾股份 |
3.29% |
21.78 |
2105.04 |
3.85% |
-3.16 (-14.51%) |
10 |
603456 |
九洲药业 |
2.94% |
38.75 |
1878.42 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.41% |
15.04 |
5727.04 |
9.03% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
6.61% |
11.73 |
5104.68 |
8.05% |
-4.53 (-38.60%) |
3 |
600129 |
太极集团 |
5.92% |
203.44 |
4569.26 |
7.21% |
新增 |
4 |
300725 |
药石科技 |
5.74% |
31.19 |
4434.82 |
7.00% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
5.33% |
29.16 |
4118.97 |
6.50% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.33% |
34.70 |
4115.30 |
6.49% |
-23.06 (-66.45%) |
7 |
600976 |
健民集团 |
3.70% |
36.21 |
2856.61 |
4.51% |
新增 |
8 |
300363 |
博腾股份 |
2.89% |
24.94 |
2230.88 |
3.52% |
0.12 (0.48%) |
9 |
002223 |
鱼跃医疗 |
2.76% |
56.39 |
2131.42 |
3.36% |
新增 |
10 |
601567 |
三星医疗 |
2.57% |
121.86 |
1987.53 |
3.14% |
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 |
300760 |
迈瑞医疗 |
7.41% |
15.04 |
5727.04 |
9.03% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
6.61% |
11.73 |
5104.68 |
8.05% |
-4.53 (-38.60%) |
3 |
600129 |
太极集团 |
5.92% |
203.44 |
4569.26 |
7.21% |
新增 |
4 |
300725 |
药石科技 |
5.74% |
31.19 |
4434.82 |
7.00% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
5.33% |
29.16 |
4118.97 |
6.50% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.33% |
34.70 |
4115.30 |
6.49% |
-23.06 (-66.45%) |
7 |
600976 |
健民集团 |
3.70% |
36.21 |
2856.61 |
4.51% |
新增 |
8 |
300363 |
博腾股份 |
2.89% |
24.94 |
2230.88 |
3.52% |
0.12 (0.48%) |
9 |
002223 |
鱼跃医疗 |
2.76% |
56.39 |
2131.42 |
3.36% |
新增 |
10 |
601567 |
三星医疗 |
2.57% |
121.86 |
1987.53 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
57.77 |
8826.64 |
10.70% |
9.02 (15.61%) |
2 |
002821 |
凯莱英 |
7.84% |
16.26 |
7252.52 |
8.80% |
-1.56 (-9.59%) |
3 |
300725 |
药石科技 |
6.90% |
31.19 |
6384.75 |
7.74% |
-8.28 (-26.54%) |
4 |
300759 |
康龙化成 |
6.79% |
29.16 |
6280.64 |
7.62% |
-4.12 (-14.13%) |
5 |
300760 |
迈瑞医疗 |
6.26% |
15.04 |
5796.52 |
7.03% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.66% |
15.70 |
4312.35 |
5.23% |
-3.34 (-21.27%) |
7 |
02269 |
药明生物 |
3.29% |
28.90 |
3045.54 |
3.69% |
3.80 (13.15%) |
8 |
300015 |
爱尔眼科 |
3.05% |
52.85 |
2822.17 |
3.42% |
新增 |
9 |
300573 |
兴齐眼药 |
2.96% |
21.42 |
2735.33 |
3.32% |
-5.79 (-27.03%) |
10 |
300363 |
博腾股份 |
2.56% |
24.82 |
2364.35 |
2.87% |
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 |
603259 |
药明康德 |
9.54% |
57.77 |
8826.64 |
10.70% |
9.02 (15.61%) |
2 |
002821 |
凯莱英 |
7.84% |
16.26 |
7252.52 |
8.80% |
-1.56 (-9.59%) |
3 |
300725 |
药石科技 |
6.90% |
31.19 |
6384.75 |
7.74% |
-8.28 (-26.54%) |
4 |
300759 |
康龙化成 |
6.79% |
29.16 |
6280.64 |
7.62% |
-4.12 (-14.13%) |
5 |
300760 |
迈瑞医疗 |
6.26% |
15.04 |
5796.52 |
7.03% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.66% |
15.70 |
4312.35 |
5.23% |
-3.34 (-21.27%) |
7 |
02269 |
药明生物 |
3.29% |
28.90 |
3045.54 |
3.69% |
3.80 (13.15%) |
8 |
300015 |
爱尔眼科 |
3.05% |
52.85 |
2822.17 |
3.42% |
新增 |
9 |
300573 |
兴齐眼药 |
2.96% |
21.42 |
2735.33 |
3.32% |
-5.79 (-27.03%) |
10 |
300363 |
博腾股份 |
2.56% |
24.82 |
2364.35 |
2.87% |
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 |
603259 |
药明康德 |
6.22% |
48.75 |
7633.14 |
7.04% |
-44.62 (-91.54%) |
2 |
000661 |
长春高新 |
6.00% |
19.04 |
7368.75 |
6.79% |
6.13 (32.17%) |
3 |
300759 |
康龙化成 |
5.88% |
33.28 |
7220.71 |
6.66% |
-10.05 (-30.21%) |
4 |
300760 |
迈瑞医疗 |
5.88% |
15.04 |
7219.71 |
6.65% |
-15.71 (-104.46%) |
5 |
002821 |
凯莱英 |
5.41% |
17.82 |
6641.56 |
6.12% |
-10.89 (-61.10%) |
6 |
603882 |
金域医学 |
5.20% |
39.95 |
6382.89 |
5.88% |
-18.47 (-46.23%) |
7 |
300725 |
药石科技 |
5.11% |
39.47 |
6272.78 |
5.78% |
-4.13 (-10.47%) |
8 |
603392 |
万泰生物 |
4.48% |
21.23 |
5501.38 |
5.07% |
新增 |
9 |
600196 |
复星医药 |
3.33% |
56.66 |
4086.89 |
3.77% |
新增 |
10 |
300573 |
兴齐眼药 |
3.13% |
27.21 |
3837.43 |
3.54% |
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 |
603259 |
药明康德 |
6.22% |
48.75 |
7633.14 |
7.04% |
-44.62 (-91.54%) |
2 |
000661 |
长春高新 |
6.00% |
19.04 |
7368.75 |
6.79% |
6.13 (32.17%) |
3 |
300759 |
康龙化成 |
5.88% |
33.28 |
7220.71 |
6.66% |
-10.05 (-30.21%) |
4 |
300760 |
迈瑞医疗 |
5.88% |
15.04 |
7219.71 |
6.65% |
-15.71 (-104.46%) |
5 |
002821 |
凯莱英 |
5.41% |
17.82 |
6641.56 |
6.12% |
-10.89 (-61.10%) |
6 |
603882 |
金域医学 |
5.20% |
39.95 |
6382.89 |
5.88% |
-18.47 (-46.23%) |
7 |
300725 |
药石科技 |
5.11% |
39.47 |
6272.78 |
5.78% |
-4.13 (-10.47%) |
8 |
603392 |
万泰生物 |
4.48% |
21.23 |
5501.38 |
5.07% |
新增 |
9 |
600196 |
复星医药 |
3.33% |
56.66 |
4086.89 |
3.77% |
新增 |
10 |
300573 |
兴齐眼药 |
3.13% |
27.21 |
3837.43 |
3.54% |
新增 |
11 |
688050 |
爱博医疗 |
2.93% |
9.53 |
3599.79 |
3.32% |
--- |
12 |
002223 |
鱼跃医疗 |
2.92% |
94.16 |
3590.20 |
3.31% |
--- |
13 |
300171 |
东富龙 |
2.92% |
88.32 |
3590.21 |
3.31% |
--- |
14 |
300142 |
沃森生物 |
2.91% |
57.90 |
3572.43 |
3.29% |
--- |
15 |
02269 |
药明生物 |
2.42% |
25.10 |
2971.97 |
2.74% |
--- |
16 |
01066 |
威高股份 |
2.33% |
190.00 |
2864.69 |
2.64% |
--- |
17 |
600276 |
恒瑞医药 |
2.15% |
38.82 |
2638.28 |
2.43% |
--- |
18 |
002727 |
一心堂 |
1.87% |
69.34 |
2295.85 |
2.12% |
--- |
19 |
01801 |
信达生物 |
1.84% |
30.00 |
2260.35 |
2.08% |
--- |
20 |
605186 |
健麾信息 |
1.56% |
55.86 |
1915.00 |
1.77% |
--- |
21 |
603127 |
昭衍新药 |
1.46% |
9.78 |
1797.08 |
1.66% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.15% |
50.00 |
1410.38 |
1.30% |
--- |
23 |
603387 |
基蛋生物 |
1.14% |
62.17 |
1397.67 |
1.29% |
--- |
24 |
688617 |
惠泰医疗 |
1.11% |
3.56 |
1357.51 |
1.25% |
--- |
25 |
300358 |
楚天科技 |
1.06% |
69.27 |
1296.04 |
1.19% |
--- |
26 |
300642 |
透景生命 |
1.02% |
14.53 |
1246.82 |
1.15% |
--- |
27 |
300357 |
我武生物 |
1.00% |
19.23 |
1233.03 |
1.14% |
--- |
28 |
688575 |
亚辉龙 |
0.94% |
25.93 |
1151.09 |
1.06% |
--- |
29 |
02005 |
石四药集团 |
0.94% |
200.00 |
1154.93 |
1.06% |
--- |
30 |
600327 |
大东方 |
0.93% |
132.70 |
1141.19 |
1.05% |
--- |
31 |
600905 |
三峡能源 |
0.42% |
90.78 |
514.70 |
0.47% |
--- |
32 |
601567 |
三星医疗 |
0.37% |
21.47 |
457.31 |
0.42% |
--- |
33 |
300049 |
福瑞股份 |
0.36% |
37.82 |
446.28 |
0.41% |
--- |
34 |
09966 |
康宁杰瑞制药-B |
0.21% |
12.50 |
258.46 |
0.24% |
--- |
35 |
600436 |
片仔癀 |
0.17% |
0.47 |
210.70 |
0.19% |
--- |
36 |
300957 |
贝泰妮 |
0.16% |
0.73 |
197.49 |
0.18% |
--- |
37 |
300122 |
智飞生物 |
0.09% |
0.58 |
108.30 |
0.10% |
--- |
38 |
688063 |
派能科技 |
0.09% |
0.55 |
108.22 |
0.10% |
--- |
39 |
688538 |
和辉光电 |
0.09% |
30.43 |
115.92 |
0.11% |
--- |
40 |
300705 |
九典制药 |
0.08% |
2.65 |
100.83 |
0.09% |
--- |
41 |
688425 |
铁建重工 |
0.06% |
12.12 |
74.16 |
0.07% |
--- |
42 |
300981 |
中红医疗 |
0.05% |
0.59 |
65.45 |
0.06% |
--- |
43 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.05% |
--- |
44 |
688660 |
电气风电 |
0.04% |
5.12 |
45.09 |
0.04% |
--- |
45 |
688076 |
诺泰生物 |
0.03% |
0.58 |
39.23 |
0.04% |
--- |
46 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
47 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.04% |
--- |
48 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
49 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
50 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
51 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
52 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
53 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
54 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.03% |
--- |
55 |
688315 |
诺禾致源 |
0.02% |
0.59 |
29.02 |
0.03% |
--- |
56 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
57 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
58 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
61 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
63 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
71 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
73 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
74 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
75 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
76 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
77 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
78 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
79 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
80 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
81 |
688083 |
中望软件 |
0.01% |
0.03 |
18.34 |
0.02% |
--- |
82 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
83 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
84 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
85 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
86 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
87 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
88 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
89 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
90 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
91 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
92 |
688606 |
奥泰生物 |
0.01% |
0.04 |
6.30 |
0.01% |
--- |
93 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
94 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
95 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
96 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
97 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
98 |
000756 |
新华制药 |
0.00% |
0.55 |
4.76 |
0.00% |
--- |
99 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
100 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
101 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
003020 |
立方制药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
107 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
109 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
003032 |
传智教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
003033 |
征和工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
003036 |
泰坦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
116 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
118 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
120 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
300864 |
南大环境 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
124 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
300868 |
杰美特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
127 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
128 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
129 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
130 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
132 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
133 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
134 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
300887 |
谱尼测试 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
136 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
137 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
138 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
300893 |
松原股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
141 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
142 |
300896 |
爱美客 |
0.00% |
0.01 |
4.02 |
0.00% |
--- |
143 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
144 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
145 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
146 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
147 |
300911 |
亿田智能 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
148 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
149 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
152 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
155 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
156 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
157 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
158 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
159 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
160 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
161 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
162 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
163 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
164 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
165 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
166 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
167 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
168 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
169 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
170 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
171 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
172 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
173 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
174 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
175 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
176 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
177 |
600521 |
华海药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
178 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
179 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
180 |
601318 |
中国平安 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
181 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
182 |
601686 |
友发集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
183 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
184 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
185 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
186 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
187 |
603759 |
海天股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
189 |
605005 |
合兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
190 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
191 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
192 |
605055 |
迎丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
193 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
194 |
605068 |
明新旭腾 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
195 |
605077 |
华康股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
196 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
197 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
198 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
199 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
200 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
201 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
202 |
605122 |
四方新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
203 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
204 |
605151 |
西上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
205 |
605155 |
西大门 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
206 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
207 |
605179 |
一鸣食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
208 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
209 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
210 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
211 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
212 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
213 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
214 |
605258 |
协和电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
215 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
216 |
605268 |
王力安防 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
217 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
218 |
605286 |
同力日升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
219 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
220 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
221 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
222 |
605298 |
必得科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
223 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
224 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
225 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
226 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
227 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
228 |
605337 |
李子园 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
229 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
230 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
231 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
232 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
233 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
234 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
235 |
605500 |
森林包装 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
236 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
237 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
238 |
688109 |
品茗股份 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
239 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
240 |
688195 |
腾景科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
241 |
688201 |
信安世纪 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
242 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
243 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
244 |
688329 |
艾隆科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
245 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
246 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
247 |
688408 |
中信博 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
248 |
688468 |
科美诊断 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
249 |
688533 |
上声电子 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
250 |
688536 |
思瑞浦 |
0.00% |
0.01 |
5.07 |
0.00% |
--- |
251 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
252 |
688609 |
九联科技 |
0.00% |
0.21 |
3.65 |
0.00% |
--- |
253 |
688611 |
杭州柯林 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
254 |
688633 |
星球石墨 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
255 |
688636 |
智明达 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
256 |
688639 |
华恒生物 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
257 |
688661 |
和林微纳 |
0.00% |
0.03 |
2.64 |
0.00% |
--- |
258 |
688662 |
富信科技 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
259 |
688663 |
新风光 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
260 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
261 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
262 |
688682 |
霍莱沃 |
0.00% |
0.02 |
2.49 |
0.00% |
--- |
263 |
688683 |
莱尔科技 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.49% |
93.37 |
13090.12 |
10.63% |
-73.90 (-79.15%) |
2 |
300760 |
迈瑞医疗 |
8.90% |
30.75 |
12272.43 |
9.97% |
-9.39 (-30.53%) |
3 |
300298 |
三诺生物 |
6.58% |
293.05 |
9069.81 |
7.37% |
-65.01 (-22.18%) |
4 |
002821 |
凯莱英 |
6.02% |
28.72 |
8295.34 |
6.74% |
-1.16 (-4.05%) |
5 |
600276 |
恒瑞医药 |
5.52% |
82.67 |
7612.72 |
6.18% |
-59.34 (-71.78%) |
6 |
603882 |
金域医学 |
5.38% |
58.42 |
7422.32 |
6.03% |
-7.47 (-12.79%) |
7 |
300725 |
药石科技 |
4.88% |
43.61 |
6734.39 |
5.47% |
-20.52 (-47.06%) |
8 |
300759 |
康龙化成 |
4.71% |
43.33 |
6494.57 |
5.27% |
-46.60 (-107.54%) |
9 |
000661 |
长春高新 |
4.24% |
12.92 |
5847.10 |
4.75% |
-17.18 (-133.06%) |
10 |
300122 |
智飞生物 |
3.62% |
28.94 |
4991.86 |
4.05% |
-58.76 (-203.04%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.49% |
93.37 |
13090.12 |
10.63% |
-73.90 (-79.15%) |
2 |
300760 |
迈瑞医疗 |
8.90% |
30.75 |
12272.43 |
9.97% |
-9.39 (-30.53%) |
3 |
300298 |
三诺生物 |
6.58% |
293.05 |
9069.81 |
7.37% |
-65.01 (-22.18%) |
4 |
002821 |
凯莱英 |
6.02% |
28.72 |
8295.34 |
6.74% |
-1.16 (-4.05%) |
5 |
600276 |
恒瑞医药 |
5.52% |
82.67 |
7612.72 |
6.18% |
-59.34 (-71.78%) |
6 |
603882 |
金域医学 |
5.38% |
58.42 |
7422.32 |
6.03% |
-7.47 (-12.79%) |
7 |
300725 |
药石科技 |
4.88% |
43.61 |
6734.39 |
5.47% |
-20.52 (-47.06%) |
8 |
300759 |
康龙化成 |
4.71% |
43.33 |
6494.57 |
5.27% |
-46.60 (-107.54%) |
9 |
000661 |
长春高新 |
4.24% |
12.92 |
5847.10 |
4.75% |
-17.18 (-133.06%) |
10 |
300122 |
智飞生物 |
3.62% |
28.94 |
4991.86 |
4.05% |
-58.76 (-203.04%) |
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 |
603259 |
药明康德 |
9.76% |
167.26 |
22533.81 |
10.80% |
89.75 (53.66%) |
2 |
300760 |
迈瑞医疗 |
7.40% |
40.14 |
17098.32 |
8.20% |
2.95 (7.35%) |
3 |
300015 |
爱尔眼科 |
7.27% |
224.31 |
16798.42 |
8.05% |
36.43 (16.24%) |
4 |
600276 |
恒瑞医药 |
6.85% |
142.01 |
15828.00 |
7.59% |
44.91 (31.63%) |
5 |
000661 |
长春高新 |
5.85% |
30.10 |
13512.19 |
6.48% |
新增 |
6 |
300122 |
智飞生物 |
5.62% |
87.70 |
12971.74 |
6.22% |
-13.98 (-15.94%) |
7 |
300298 |
三诺生物 |
5.55% |
358.06 |
12818.45 |
6.15% |
新增 |
8 |
300759 |
康龙化成 |
4.69% |
89.93 |
10827.03 |
5.19% |
新增 |
9 |
002821 |
凯莱英 |
3.87% |
29.88 |
8938.30 |
4.29% |
新增 |
10 |
300725 |
药石科技 |
3.83% |
64.13 |
8849.28 |
4.24% |
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 |
603259 |
药明康德 |
9.76% |
167.26 |
22533.81 |
10.80% |
89.75 (53.66%) |
2 |
300760 |
迈瑞医疗 |
7.40% |
40.14 |
17098.32 |
8.20% |
2.95 (7.35%) |
3 |
300015 |
爱尔眼科 |
7.27% |
224.31 |
16798.42 |
8.05% |
36.43 (16.24%) |
4 |
600276 |
恒瑞医药 |
6.85% |
142.01 |
15828.00 |
7.59% |
44.91 (31.63%) |
5 |
000661 |
长春高新 |
5.85% |
30.10 |
13512.19 |
6.48% |
新增 |
6 |
300122 |
智飞生物 |
5.62% |
87.70 |
12971.74 |
6.22% |
-13.98 (-15.94%) |
7 |
300298 |
三诺生物 |
5.55% |
358.06 |
12818.45 |
6.15% |
新增 |
8 |
300759 |
康龙化成 |
4.69% |
89.93 |
10827.03 |
5.19% |
新增 |
9 |
002821 |
凯莱英 |
3.87% |
29.88 |
8938.30 |
4.29% |
新增 |
10 |
300725 |
药石科技 |
3.83% |
64.13 |
8849.28 |
4.24% |
新增 |
11 |
603882 |
金域医学 |
3.66% |
65.89 |
8441.89 |
4.05% |
--- |
12 |
688050 |
爱博医疗 |
3.18% |
42.46 |
7345.27 |
3.52% |
--- |
13 |
000333 |
美的集团 |
2.44% |
57.17 |
5627.81 |
2.70% |
--- |
14 |
600690 |
海尔智家 |
2.27% |
179.48 |
5242.74 |
2.51% |
--- |
15 |
00175 |
吉利汽车 |
2.12% |
220.00 |
4906.76 |
2.35% |
--- |
16 |
603939 |
益丰药房 |
2.00% |
51.27 |
4623.95 |
2.22% |
--- |
17 |
300463 |
迈克生物 |
1.81% |
89.83 |
4186.31 |
2.01% |
--- |
18 |
603456 |
九洲药业 |
1.48% |
95.19 |
3407.87 |
1.63% |
--- |
19 |
000423 |
东阿阿胶 |
1.38% |
82.61 |
3197.80 |
1.53% |
--- |
20 |
002332 |
仙琚制药 |
1.19% |
205.66 |
2747.62 |
1.32% |
--- |
21 |
603392 |
万泰生物 |
1.18% |
13.47 |
2714.61 |
1.30% |
--- |
22 |
600436 |
片仔癀 |
1.17% |
10.12 |
2707.20 |
1.30% |
--- |
23 |
688016 |
心脉医疗 |
1.14% |
10.43 |
2621.12 |
1.26% |
--- |
24 |
002643 |
万润股份 |
1.13% |
119.51 |
2601.73 |
1.25% |
--- |
25 |
002007 |
华兰生物 |
1.03% |
56.15 |
2371.56 |
1.14% |
--- |
26 |
01585 |
雅迪控股 |
0.82% |
140.00 |
1887.63 |
0.91% |
--- |
27 |
300705 |
九典制药 |
0.53% |
45.44 |
1217.79 |
0.58% |
--- |
28 |
600025 |
华能水电 |
0.21% |
107.72 |
480.43 |
0.23% |
--- |
29 |
688185 |
康希诺 |
0.17% |
1.03 |
386.53 |
0.19% |
--- |
30 |
603883 |
老百姓 |
0.11% |
4.16 |
261.28 |
0.13% |
--- |
31 |
601318 |
中国平安 |
0.09% |
2.47 |
215.03 |
0.10% |
--- |
32 |
688536 |
思瑞浦 |
0.07% |
0.36 |
154.05 |
0.07% |
--- |
33 |
688608 |
恒玄科技 |
0.06% |
0.42 |
138.32 |
0.07% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
35 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.05% |
--- |
36 |
600521 |
华海药业 |
0.03% |
1.74 |
58.82 |
0.03% |
--- |
37 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
39 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
40 |
688398 |
赛特新材 |
0.02% |
0.74 |
40.81 |
0.02% |
--- |
41 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
43 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
44 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
45 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
46 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
47 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
48 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
50 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
51 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
52 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
53 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.01% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
89 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
90 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
94 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
95 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
98 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
99 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
100 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
101 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
102 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
103 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.01% |
--- |
104 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
105 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
106 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
107 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
108 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
109 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
300122 |
智飞生物 |
4.05% |
101.68 |
14164.87 |
7.13% |
--- |
2 |
300760 |
迈瑞医疗 |
3.70% |
37.19 |
12941.04 |
6.51% |
--- |
3 |
002044 |
美年健康 |
3.09% |
761.03 |
10791.37 |
5.43% |
--- |
4 |
300015 |
爱尔眼科 |
2.76% |
187.88 |
9660.68 |
4.86% |
--- |
5 |
600276 |
恒瑞医药 |
2.49% |
97.09 |
8720.87 |
4.39% |
--- |
6 |
688050 |
爱博医疗 |
2.43% |
42.46 |
8508.76 |
4.28% |
--- |
7 |
603259 |
药明康德 |
2.25% |
77.52 |
7867.90 |
3.96% |
--- |
8 |
300463 |
迈克生物 |
2.11% |
139.12 |
7370.69 |
3.71% |
--- |
9 |
603882 |
金域医学 |
2.05% |
69.92 |
7150.98 |
3.60% |
--- |
10 |
002007 |
华兰生物 |
1.96% |
119.92 |
6833.96 |
3.44% |
--- |
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 |
300122 |
智飞生物 |
4.05% |
101.68 |
14164.87 |
7.13% |
--- |
2 |
300760 |
迈瑞医疗 |
3.70% |
37.19 |
12941.04 |
6.51% |
--- |
3 |
002044 |
美年健康 |
3.09% |
761.03 |
10791.37 |
5.43% |
--- |
4 |
300015 |
爱尔眼科 |
2.76% |
187.88 |
9660.68 |
4.86% |
--- |
5 |
600276 |
恒瑞医药 |
2.49% |
97.09 |
8720.87 |
4.39% |
--- |
6 |
688050 |
爱博医疗 |
2.43% |
42.46 |
8508.76 |
4.28% |
--- |
7 |
603259 |
药明康德 |
2.25% |
77.52 |
7867.90 |
3.96% |
--- |
8 |
300463 |
迈克生物 |
2.11% |
139.12 |
7370.69 |
3.71% |
--- |
9 |
603882 |
金域医学 |
2.05% |
69.92 |
7150.98 |
3.60% |
--- |
10 |
002007 |
华兰生物 |
1.96% |
119.92 |
6833.96 |
3.44% |
--- |
显示全部持仓明细>>