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 |
06990 |
科伦博泰生物 |
10.37% |
48.39 |
19653.94 |
0.30% |
-6.03 (-12.46%) |
| 2 |
01801 |
信达生物 |
9.64% |
243.70 |
18268.35 |
0.14% |
-12.75 (-5.23%) |
| 3 |
002294 |
信立泰 |
7.26% |
224.37 |
13756.12 |
0.20% |
-30.44 (-13.57%) |
| 4 |
600276 |
恒瑞医药 |
6.82% |
233.87 |
12914.24 |
0.04% |
0.00 (0.00%) |
| 5 |
01093 |
石药集团 |
6.80% |
1604.00 |
12887.89 |
0.14% |
新增 |
| 6 |
688331 |
荣昌生物 |
6.14% |
90.29 |
11626.72 |
0.55% |
43.71 (48.41%) |
| 7 |
688506 |
百利天恒 |
5.97% |
40.70 |
11314.29 |
0.10% |
3.33 (8.19%) |
| 8 |
002653 |
海思科 |
5.88% |
205.30 |
11143.68 |
0.38% |
-32.20 (-15.68%) |
| 9 |
688266 |
泽璟制药 |
4.71% |
90.28 |
8919.42 |
0.34% |
39.65 (43.92%) |
| 10 |
02096 |
先声药业 |
3.43% |
579.70 |
6500.45 |
0.22% |
-333.70 (-57.56%) |
| 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 |
06990 |
科伦博泰生物 |
10.37% |
48.39 |
19653.94 |
0.30% |
-6.03 (-12.46%) |
| 2 |
01801 |
信达生物 |
9.64% |
243.70 |
18268.35 |
0.14% |
-12.75 (-5.23%) |
| 3 |
002294 |
信立泰 |
7.26% |
224.37 |
13756.12 |
0.20% |
-30.44 (-13.57%) |
| 4 |
600276 |
恒瑞医药 |
6.82% |
233.87 |
12914.24 |
0.04% |
0.00 (0.00%) |
| 5 |
01093 |
石药集团 |
6.80% |
1604.00 |
12887.89 |
0.14% |
新增 |
| 6 |
688331 |
荣昌生物 |
6.14% |
90.29 |
11626.72 |
0.55% |
43.71 (48.41%) |
| 7 |
688506 |
百利天恒 |
5.97% |
40.70 |
11314.29 |
0.10% |
3.33 (8.19%) |
| 8 |
002653 |
海思科 |
5.88% |
205.30 |
11143.68 |
0.38% |
-32.20 (-15.68%) |
| 9 |
688266 |
泽璟制药 |
4.71% |
90.28 |
8919.42 |
0.34% |
39.65 (43.92%) |
| 10 |
02096 |
先声药业 |
3.43% |
579.70 |
6500.45 |
0.22% |
-333.70 (-57.56%) |
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 |
06990 |
科伦博泰生物 |
9.84% |
54.42 |
19277.90 |
11.59% |
1.24 (2.28%) |
| 2 |
01530 |
三生制药 |
9.39% |
842.10 |
18391.35 |
11.06% |
-21.60 (-2.56%) |
| 3 |
01801 |
信达生物 |
9.01% |
256.45 |
17661.85 |
10.62% |
52.40 (20.43%) |
| 4 |
600276 |
恒瑞医药 |
7.11% |
233.87 |
13931.56 |
8.38% |
26.87 (11.49%) |
| 5 |
002294 |
信立泰 |
6.44% |
254.81 |
12625.84 |
7.59% |
-7.18 (-2.82%) |
| 6 |
002653 |
海思科 |
6.22% |
237.50 |
12188.50 |
7.33% |
-55.37 (-23.31%) |
| 7 |
688506 |
百利天恒 |
6.16% |
37.36 |
12072.37 |
7.26% |
新增 |
| 8 |
02096 |
先声药业 |
5.04% |
913.40 |
9875.26 |
5.94% |
新增 |
| 9 |
603590 |
康辰药业 |
4.10% |
202.02 |
8030.39 |
4.83% |
新增 |
| 10 |
688488 |
艾迪药业 |
3.79% |
455.08 |
7431.50 |
4.47% |
新增 |
| 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 |
06990 |
科伦博泰生物 |
9.84% |
54.42 |
19277.90 |
11.59% |
1.24 (2.28%) |
| 2 |
01530 |
三生制药 |
9.39% |
842.10 |
18391.35 |
11.06% |
-21.60 (-2.56%) |
| 3 |
01801 |
信达生物 |
9.01% |
256.45 |
17661.85 |
10.62% |
52.40 (20.43%) |
| 4 |
600276 |
恒瑞医药 |
7.11% |
233.87 |
13931.56 |
8.38% |
26.87 (11.49%) |
| 5 |
002294 |
信立泰 |
6.44% |
254.81 |
12625.84 |
7.59% |
-7.18 (-2.82%) |
| 6 |
002653 |
海思科 |
6.22% |
237.50 |
12188.50 |
7.33% |
-55.37 (-23.31%) |
| 7 |
688506 |
百利天恒 |
6.16% |
37.36 |
12072.37 |
7.26% |
新增 |
| 8 |
02096 |
先声药业 |
5.04% |
913.40 |
9875.26 |
5.94% |
新增 |
| 9 |
603590 |
康辰药业 |
4.10% |
202.02 |
8030.39 |
4.83% |
新增 |
| 10 |
688488 |
艾迪药业 |
3.79% |
455.08 |
7431.50 |
4.47% |
新增 |
| 11 |
06160 |
百济神州 |
3.13% |
37.84 |
6128.09 |
3.69% |
--- |
| 12 |
688266 |
泽璟制药 |
2.40% |
50.62 |
4692.84 |
2.82% |
--- |
| 13 |
688621 |
阳光诺和 |
2.02% |
63.63 |
3954.87 |
2.38% |
--- |
| 14 |
09606 |
映恩生物-B |
1.94% |
14.09 |
3795.00 |
2.28% |
--- |
| 15 |
688331 |
荣昌生物 |
1.85% |
46.58 |
3623.78 |
2.18% |
--- |
| 16 |
002020 |
京新药业 |
1.62% |
167.26 |
3174.59 |
1.91% |
--- |
| 17 |
601089 |
福元医药 |
1.03% |
84.21 |
2021.04 |
1.22% |
--- |
| 18 |
300765 |
石药创新 |
0.80% |
43.70 |
1576.17 |
0.95% |
--- |
| 19 |
603309 |
维力医疗 |
0.76% |
109.75 |
1491.52 |
0.90% |
--- |
| 20 |
02162 |
康诺亚-B |
0.70% |
28.55 |
1378.31 |
0.83% |
--- |
| 21 |
688656 |
浩欧博 |
0.64% |
8.16 |
1255.07 |
0.75% |
--- |
| 22 |
688212 |
澳华内镜 |
0.44% |
19.65 |
858.95 |
0.52% |
--- |
| 23 |
02273 |
固生堂 |
0.23% |
17.65 |
449.56 |
0.27% |
--- |
| 24 |
688553 |
汇宇制药 |
0.20% |
22.30 |
396.79 |
0.24% |
--- |
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 |
06990 |
科伦博泰生物 |
10.05% |
53.18 |
24955.87 |
0.33% |
-9.36 (-17.60%) |
| 2 |
01530 |
三生制药 |
9.52% |
863.70 |
23656.22 |
0.36% |
-137.00 (-15.86%) |
| 3 |
01801 |
信达生物 |
7.23% |
204.05 |
17958.70 |
0.12% |
-63.85 (-31.29%) |
| 4 |
002294 |
信立泰 |
6.36% |
261.99 |
15811.10 |
0.24% |
75.95 (28.99%) |
| 5 |
002653 |
海思科 |
6.30% |
292.87 |
15656.83 |
0.61% |
38.63 (13.19%) |
| 6 |
600276 |
恒瑞医药 |
5.96% |
207.00 |
14810.76 |
0.03% |
79.95 (38.62%) |
| 7 |
688266 |
泽璟制药 |
5.41% |
118.97 |
13445.10 |
0.45% |
-21.97 (-18.47%) |
| 8 |
01093 |
石药集团 |
5.23% |
1519.00 |
12994.47 |
0.13% |
新增 |
| 9 |
02162 |
康诺亚-B |
4.91% |
179.85 |
12191.81 |
0.60% |
0.00 (0.00%) |
| 10 |
688331 |
荣昌生物 |
4.20% |
89.26 |
10432.87 |
0.55% |
38.79 (43.45%) |
| 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 |
06990 |
科伦博泰生物 |
10.05% |
53.18 |
24955.87 |
0.33% |
-9.36 (-17.60%) |
| 2 |
01530 |
三生制药 |
9.52% |
863.70 |
23656.22 |
0.36% |
-137.00 (-15.86%) |
| 3 |
01801 |
信达生物 |
7.23% |
204.05 |
17958.70 |
0.12% |
-63.85 (-31.29%) |
| 4 |
002294 |
信立泰 |
6.36% |
261.99 |
15811.10 |
0.24% |
75.95 (28.99%) |
| 5 |
002653 |
海思科 |
6.30% |
292.87 |
15656.83 |
0.61% |
38.63 (13.19%) |
| 6 |
600276 |
恒瑞医药 |
5.96% |
207.00 |
14810.76 |
0.03% |
79.95 (38.62%) |
| 7 |
688266 |
泽璟制药 |
5.41% |
118.97 |
13445.10 |
0.45% |
-21.97 (-18.47%) |
| 8 |
01093 |
石药集团 |
5.23% |
1519.00 |
12994.47 |
0.13% |
新增 |
| 9 |
02162 |
康诺亚-B |
4.91% |
179.85 |
12191.81 |
0.60% |
0.00 (0.00%) |
| 10 |
688331 |
荣昌生物 |
4.20% |
89.26 |
10432.87 |
0.55% |
38.79 (43.45%) |
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 |
01530 |
三生制药 |
10.07% |
1000.70 |
21582.71 |
11.79% |
新增 |
| 2 |
01801 |
信达生物 |
8.94% |
267.90 |
19154.01 |
10.46% |
135.05 (50.41%) |
| 3 |
06990 |
科伦博泰生物 |
8.71% |
62.54 |
18661.31 |
10.19% |
-4.79 (-7.66%) |
| 4 |
688266 |
泽璟制药 |
7.07% |
140.94 |
15152.77 |
8.28% |
新增 |
| 5 |
300765 |
石药创新 |
5.59% |
231.74 |
11978.51 |
6.54% |
新增 |
| 6 |
688235 |
百济神州 |
5.03% |
46.11 |
10774.03 |
5.89% |
-23.34 (-50.61%) |
| 7 |
002653 |
海思科 |
5.01% |
254.24 |
10734.01 |
5.86% |
24.72 (9.72%) |
| 8 |
002294 |
信立泰 |
4.11% |
186.04 |
8805.27 |
4.81% |
新增 |
| 9 |
02096 |
先声药业 |
3.72% |
786.40 |
7974.79 |
4.36% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.54% |
179.85 |
7577.46 |
4.14% |
-31.80 (-17.68%) |
| 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 |
01530 |
三生制药 |
10.07% |
1000.70 |
21582.71 |
11.79% |
新增 |
| 2 |
01801 |
信达生物 |
8.94% |
267.90 |
19154.01 |
10.46% |
135.05 (50.41%) |
| 3 |
06990 |
科伦博泰生物 |
8.71% |
62.54 |
18661.31 |
10.19% |
-4.79 (-7.66%) |
| 4 |
688266 |
泽璟制药 |
7.07% |
140.94 |
15152.77 |
8.28% |
新增 |
| 5 |
300765 |
石药创新 |
5.59% |
231.74 |
11978.51 |
6.54% |
新增 |
| 6 |
688235 |
百济神州 |
5.03% |
46.11 |
10774.03 |
5.89% |
-23.34 (-50.61%) |
| 7 |
002653 |
海思科 |
5.01% |
254.24 |
10734.01 |
5.86% |
24.72 (9.72%) |
| 8 |
002294 |
信立泰 |
4.11% |
186.04 |
8805.27 |
4.81% |
新增 |
| 9 |
02096 |
先声药业 |
3.72% |
786.40 |
7974.79 |
4.36% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.54% |
179.85 |
7577.46 |
4.14% |
-31.80 (-17.68%) |
| 11 |
03692 |
翰森制药 |
3.40% |
268.60 |
7287.26 |
3.98% |
--- |
| 12 |
09969 |
诺诚健华 |
3.08% |
553.00 |
6606.44 |
3.61% |
--- |
| 13 |
600276 |
恒瑞医药 |
3.08% |
127.05 |
6594.00 |
3.60% |
--- |
| 14 |
688382 |
益方生物 |
3.01% |
196.35 |
6444.33 |
3.52% |
--- |
| 15 |
688212 |
澳华内镜 |
1.88% |
82.39 |
4037.34 |
2.21% |
--- |
| 16 |
002940 |
昂利康 |
1.58% |
91.22 |
3385.17 |
1.85% |
--- |
| 17 |
688331 |
荣昌生物 |
1.42% |
50.47 |
3053.65 |
1.67% |
--- |
| 18 |
688166 |
博瑞医药 |
1.42% |
56.77 |
3049.09 |
1.67% |
--- |
| 19 |
603309 |
维力医疗 |
1.17% |
197.57 |
2513.08 |
1.37% |
--- |
| 20 |
688578 |
艾力斯 |
0.97% |
22.32 |
2076.29 |
1.13% |
--- |
| 21 |
603590 |
康辰药业 |
0.86% |
58.51 |
1839.55 |
1.00% |
--- |
| 22 |
09926 |
康方生物 |
0.78% |
20.00 |
1677.08 |
0.92% |
--- |
| 23 |
600521 |
华海药业 |
0.53% |
61.06 |
1137.55 |
0.62% |
--- |
| 24 |
02273 |
固生堂 |
0.45% |
30.82 |
965.45 |
0.53% |
--- |
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 |
06990 |
科伦博泰生物 |
9.63% |
67.33 |
18068.61 |
0.51% |
-10.85 (-16.11%) |
| 2 |
688235 |
百济神州 |
8.84% |
69.45 |
16588.13 |
0.60% |
新增 |
| 3 |
09926 |
康方生物 |
7.07% |
188.60 |
13262.29 |
0.21% |
-23.00 (-12.20%) |
| 4 |
300558 |
贝达药业 |
5.98% |
219.08 |
11223.47 |
0.53% |
60.35 (27.55%) |
| 5 |
300203 |
聚光科技 |
4.70% |
532.89 |
8819.40 |
1.19% |
-3.48 (-0.65%) |
| 6 |
002653 |
海思科 |
4.65% |
229.52 |
8728.65 |
0.43% |
20.88 (9.10%) |
| 7 |
02162 |
康诺亚-B |
4.62% |
211.65 |
8672.07 |
0.76% |
37.95 (17.93%) |
| 8 |
03692 |
翰森制药 |
4.46% |
369.60 |
8356.41 |
0.06% |
-96.00 (-25.97%) |
| 9 |
688050 |
爱博医疗 |
3.30% |
63.26 |
6198.08 |
0.33% |
-11.47 (-18.13%) |
| 10 |
01801 |
信达生物 |
3.05% |
132.85 |
5713.07 |
0.08% |
新增 |
| 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 |
06990 |
科伦博泰生物 |
9.63% |
67.33 |
18068.61 |
0.51% |
-10.85 (-16.11%) |
| 2 |
688235 |
百济神州 |
8.84% |
69.45 |
16588.13 |
0.60% |
新增 |
| 3 |
09926 |
康方生物 |
7.07% |
188.60 |
13262.29 |
0.21% |
-23.00 (-12.20%) |
| 4 |
300558 |
贝达药业 |
5.98% |
219.08 |
11223.47 |
0.53% |
60.35 (27.55%) |
| 5 |
300203 |
聚光科技 |
4.70% |
532.89 |
8819.40 |
1.19% |
-3.48 (-0.65%) |
| 6 |
002653 |
海思科 |
4.65% |
229.52 |
8728.65 |
0.43% |
20.88 (9.10%) |
| 7 |
02162 |
康诺亚-B |
4.62% |
211.65 |
8672.07 |
0.76% |
37.95 (17.93%) |
| 8 |
03692 |
翰森制药 |
4.46% |
369.60 |
8356.41 |
0.06% |
-96.00 (-25.97%) |
| 9 |
688050 |
爱博医疗 |
3.30% |
63.26 |
6198.08 |
0.33% |
-11.47 (-18.13%) |
| 10 |
01801 |
信达生物 |
3.05% |
132.85 |
5713.07 |
0.08% |
新增 |
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 |
09926 |
康方生物 |
7.08% |
211.60 |
11894.17 |
9.96% |
68.80 (32.51%) |
| 2 |
06990 |
科伦博泰生物 |
7.04% |
78.18 |
11822.56 |
9.90% |
3.74 (4.78%) |
| 3 |
300558 |
贝达药业 |
5.10% |
158.73 |
8560.31 |
7.17% |
新增 |
| 4 |
300203 |
聚光科技 |
4.87% |
536.37 |
8168.98 |
6.84% |
221.39 (41.28%) |
| 5 |
03692 |
翰森制药 |
4.44% |
465.60 |
7450.52 |
6.24% |
90.80 (19.50%) |
| 6 |
002653 |
海思科 |
4.13% |
208.64 |
6937.28 |
5.81% |
新增 |
| 7 |
688050 |
爱博医疗 |
4.05% |
74.73 |
6802.63 |
5.69% |
-5.68 (-7.59%) |
| 8 |
002262 |
恩华药业 |
3.91% |
269.84 |
6570.56 |
5.50% |
-76.53 (-28.36%) |
| 9 |
301333 |
诺思格 |
3.77% |
126.69 |
6333.07 |
5.30% |
新增 |
| 10 |
02162 |
康诺亚-B |
2.96% |
173.70 |
4970.36 |
4.16% |
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 |
09926 |
康方生物 |
7.08% |
211.60 |
11894.17 |
9.96% |
68.80 (32.51%) |
| 2 |
06990 |
科伦博泰生物 |
7.04% |
78.18 |
11822.56 |
9.90% |
3.74 (4.78%) |
| 3 |
300558 |
贝达药业 |
5.10% |
158.73 |
8560.31 |
7.17% |
新增 |
| 4 |
300203 |
聚光科技 |
4.87% |
536.37 |
8168.98 |
6.84% |
221.39 (41.28%) |
| 5 |
03692 |
翰森制药 |
4.44% |
465.60 |
7450.52 |
6.24% |
90.80 (19.50%) |
| 6 |
002653 |
海思科 |
4.13% |
208.64 |
6937.28 |
5.81% |
新增 |
| 7 |
688050 |
爱博医疗 |
4.05% |
74.73 |
6802.63 |
5.69% |
-5.68 (-7.59%) |
| 8 |
002262 |
恩华药业 |
3.91% |
269.84 |
6570.56 |
5.50% |
-76.53 (-28.36%) |
| 9 |
301333 |
诺思格 |
3.77% |
126.69 |
6333.07 |
5.30% |
新增 |
| 10 |
02162 |
康诺亚-B |
2.96% |
173.70 |
4970.36 |
4.16% |
新增 |
| 11 |
02268 |
药明合联 |
2.75% |
162.45 |
4610.84 |
3.86% |
--- |
| 12 |
000516 |
国际医学 |
2.52% |
802.68 |
4238.14 |
3.55% |
--- |
| 13 |
01099 |
国药控股 |
2.28% |
193.68 |
3820.27 |
3.20% |
--- |
| 14 |
688382 |
益方生物 |
2.25% |
283.51 |
3770.64 |
3.16% |
--- |
| 15 |
00013 |
和黄医药 |
2.17% |
174.75 |
3649.16 |
3.05% |
--- |
| 16 |
688212 |
澳华内镜 |
2.17% |
90.80 |
3648.46 |
3.05% |
--- |
| 17 |
03759 |
康龙化成 |
1.90% |
244.47 |
3192.08 |
2.67% |
--- |
| 18 |
603309 |
维力医疗 |
1.71% |
239.03 |
2863.57 |
2.40% |
--- |
| 19 |
688016 |
心脉医疗 |
1.48% |
22.55 |
2477.58 |
2.07% |
--- |
| 20 |
09969 |
诺诚健华 |
1.15% |
340.90 |
1932.00 |
1.62% |
--- |
| 21 |
02273 |
固生堂 |
1.15% |
61.88 |
1936.85 |
1.62% |
--- |
| 22 |
688046 |
药康生物 |
0.93% |
121.55 |
1561.89 |
1.31% |
--- |
| 23 |
301580 |
爱迪特 |
0.72% |
20.92 |
1215.45 |
1.02% |
--- |
| 24 |
02157 |
乐普生物 |
0.41% |
283.10 |
686.86 |
0.58% |
--- |
| 25 |
01789 |
爱康医疗 |
0.20% |
74.60 |
335.05 |
0.28% |
--- |
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 |
06990 |
科伦博泰生物 |
6.54% |
74.44 |
12345.07 |
0.57% |
11.80 (15.85%) |
| 2 |
002262 |
恩华药业 |
5.00% |
346.37 |
9438.58 |
0.39% |
-24.24 (-7.00%) |
| 3 |
09926 |
康方生物 |
4.68% |
142.80 |
8834.01 |
0.16% |
-10.20 (-7.14%) |
| 4 |
688050 |
爱博医疗 |
4.24% |
80.41 |
7992.27 |
0.42% |
-7.63 (-9.49%) |
| 5 |
03692 |
翰森制药 |
3.75% |
374.80 |
7080.91 |
0.06% |
-109.20 (-29.14%) |
| 6 |
688212 |
澳华内镜 |
3.10% |
119.48 |
5842.41 |
1.29% |
20.43 (17.10%) |
| 7 |
002422 |
科伦药业 |
2.99% |
176.12 |
5635.84 |
0.13% |
-57.89 (-32.87%) |
| 8 |
603882 |
金域医学 |
2.48% |
126.55 |
4674.69 |
0.27% |
0.16 (0.13%) |
| 9 |
300203 |
聚光科技 |
2.47% |
314.98 |
4658.62 |
0.70% |
9.13 (2.90%) |
| 10 |
00013 |
和黄医药 |
2.37% |
154.00 |
4471.80 |
1.21% |
121.30 (78.77%) |
| 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 |
06990 |
科伦博泰生物 |
6.54% |
74.44 |
12345.07 |
0.57% |
11.80 (15.85%) |
| 2 |
002262 |
恩华药业 |
5.00% |
346.37 |
9438.58 |
0.39% |
-24.24 (-7.00%) |
| 3 |
09926 |
康方生物 |
4.68% |
142.80 |
8834.01 |
0.16% |
-10.20 (-7.14%) |
| 4 |
688050 |
爱博医疗 |
4.24% |
80.41 |
7992.27 |
0.42% |
-7.63 (-9.49%) |
| 5 |
03692 |
翰森制药 |
3.75% |
374.80 |
7080.91 |
0.06% |
-109.20 (-29.14%) |
| 6 |
688212 |
澳华内镜 |
3.10% |
119.48 |
5842.41 |
1.29% |
20.43 (17.10%) |
| 7 |
002422 |
科伦药业 |
2.99% |
176.12 |
5635.84 |
0.13% |
-57.89 (-32.87%) |
| 8 |
603882 |
金域医学 |
2.48% |
126.55 |
4674.69 |
0.27% |
0.16 (0.13%) |
| 9 |
300203 |
聚光科技 |
2.47% |
314.98 |
4658.62 |
0.70% |
9.13 (2.90%) |
| 10 |
00013 |
和黄医药 |
2.37% |
154.00 |
4471.80 |
1.21% |
121.30 (78.77%) |
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 |
06990 |
科伦博泰生物 |
5.45% |
62.64 |
9478.83 |
8.93% |
新增 |
| 2 |
002262 |
恩华药业 |
5.06% |
370.61 |
8798.28 |
8.29% |
-32.02 (-8.64%) |
| 3 |
03692 |
翰森制药 |
4.14% |
484.00 |
7209.15 |
6.80% |
新增 |
| 4 |
002422 |
科伦药业 |
4.08% |
234.01 |
7097.52 |
6.69% |
-57.44 (-24.55%) |
| 5 |
688050 |
爱博医疗 |
3.71% |
88.03 |
6454.72 |
6.08% |
19.06 (21.66%) |
| 6 |
688062 |
迈威生物 |
3.69% |
221.80 |
6418.84 |
6.05% |
-56.22 (-25.35%) |
| 7 |
688617 |
惠泰医疗 |
3.57% |
13.61 |
6205.79 |
5.85% |
-13.40 (-98.50%) |
| 8 |
000516 |
国际医学 |
3.39% |
1260.90 |
5901.00 |
5.56% |
-272.31 (-21.60%) |
| 9 |
09926 |
康方生物 |
3.03% |
153.00 |
5271.41 |
4.97% |
新增 |
| 10 |
688212 |
澳华内镜 |
2.28% |
99.05 |
3962.98 |
3.74% |
-18.66 (-18.84%) |
| 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 |
06990 |
科伦博泰生物 |
5.45% |
62.64 |
9478.83 |
8.93% |
新增 |
| 2 |
002262 |
恩华药业 |
5.06% |
370.61 |
8798.28 |
8.29% |
-32.02 (-8.64%) |
| 3 |
03692 |
翰森制药 |
4.14% |
484.00 |
7209.15 |
6.80% |
新增 |
| 4 |
002422 |
科伦药业 |
4.08% |
234.01 |
7097.52 |
6.69% |
-57.44 (-24.55%) |
| 5 |
688050 |
爱博医疗 |
3.71% |
88.03 |
6454.72 |
6.08% |
19.06 (21.66%) |
| 6 |
688062 |
迈威生物 |
3.69% |
221.80 |
6418.84 |
6.05% |
-56.22 (-25.35%) |
| 7 |
688617 |
惠泰医疗 |
3.57% |
13.61 |
6205.79 |
5.85% |
-13.40 (-98.50%) |
| 8 |
000516 |
国际医学 |
3.39% |
1260.90 |
5901.00 |
5.56% |
-272.31 (-21.60%) |
| 9 |
09926 |
康方生物 |
3.03% |
153.00 |
5271.41 |
4.97% |
新增 |
| 10 |
688212 |
澳华内镜 |
2.28% |
99.05 |
3962.98 |
3.74% |
-18.66 (-18.84%) |
| 11 |
02273 |
固生堂 |
2.16% |
109.54 |
3749.06 |
3.53% |
--- |
| 12 |
688301 |
奕瑞科技 |
2.03% |
30.68 |
3534.69 |
3.33% |
--- |
| 13 |
603882 |
金域医学 |
1.98% |
126.39 |
3436.50 |
3.24% |
--- |
| 14 |
00883 |
中国海洋石油 |
1.98% |
168.10 |
3436.64 |
3.24% |
--- |
| 15 |
688016 |
心脉医疗 |
1.85% |
32.88 |
3223.83 |
3.04% |
--- |
| 16 |
301096 |
百诚医药 |
1.81% |
54.16 |
3145.58 |
2.96% |
--- |
| 17 |
300203 |
聚光科技 |
1.77% |
305.85 |
3086.07 |
2.91% |
--- |
| 18 |
688488 |
艾迪药业 |
1.46% |
247.81 |
2532.62 |
2.39% |
--- |
| 19 |
603520 |
司太立 |
1.26% |
229.39 |
2188.34 |
2.06% |
--- |
| 20 |
600285 |
羚锐制药 |
1.12% |
80.76 |
1955.20 |
1.84% |
--- |
| 21 |
002675 |
东诚药业 |
1.05% |
148.41 |
1819.53 |
1.72% |
--- |
| 22 |
301333 |
诺思格 |
0.98% |
50.70 |
1703.96 |
1.61% |
--- |
| 23 |
603309 |
维力医疗 |
0.77% |
121.44 |
1337.05 |
1.26% |
--- |
| 24 |
02172 |
微创脑科学 |
0.64% |
195.50 |
1113.40 |
1.05% |
--- |
| 25 |
02157 |
乐普生物 |
0.53% |
283.10 |
914.66 |
0.86% |
--- |
| 26 |
688046 |
药康生物 |
0.47% |
80.01 |
817.65 |
0.77% |
--- |
| 27 |
00013 |
和黄医药 |
0.47% |
32.70 |
820.73 |
0.77% |
--- |
| 28 |
688310 |
迈得医疗 |
0.26% |
34.70 |
456.02 |
0.43% |
--- |
| 29 |
920476 |
海能技术 |
0.01% |
3.00 |
22.16 |
0.02% |
--- |
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 |
603882 |
金域医学 |
6.82% |
245.99 |
13839.40 |
0.53% |
0.00 (0.00%) |
| 2 |
688301 |
奕瑞科技 |
6.81% |
62.93 |
13801.74 |
0.62% |
-4.11 (-6.53%) |
| 3 |
02273 |
固生堂 |
5.92% |
303.73 |
12005.10 |
1.23% |
0.00 (0.00%) |
| 4 |
688617 |
惠泰医疗 |
5.70% |
27.01 |
11562.11 |
0.40% |
0.00 (0.00%) |
| 5 |
688062 |
迈威生物 |
4.80% |
278.02 |
9736.19 |
1.36% |
0.00 (0.00%) |
| 6 |
000516 |
国际医学 |
4.70% |
1533.21 |
9521.21 |
0.69% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
4.45% |
402.63 |
9018.91 |
0.46% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
4.39% |
291.45 |
8903.80 |
0.22% |
128.69 (44.16%) |
| 9 |
688050 |
爱博医疗 |
4.38% |
68.97 |
8883.44 |
0.66% |
0.00 (0.00%) |
| 10 |
688212 |
澳华内镜 |
3.51% |
117.71 |
7126.19 |
1.28% |
0.00 (0.00%) |
| 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 |
603882 |
金域医学 |
6.82% |
245.99 |
13839.40 |
0.53% |
0.00 (0.00%) |
| 2 |
688301 |
奕瑞科技 |
6.81% |
62.93 |
13801.74 |
0.62% |
-4.11 (-6.53%) |
| 3 |
02273 |
固生堂 |
5.92% |
303.73 |
12005.10 |
1.23% |
0.00 (0.00%) |
| 4 |
688617 |
惠泰医疗 |
5.70% |
27.01 |
11562.11 |
0.40% |
0.00 (0.00%) |
| 5 |
688062 |
迈威生物 |
4.80% |
278.02 |
9736.19 |
1.36% |
0.00 (0.00%) |
| 6 |
000516 |
国际医学 |
4.70% |
1533.21 |
9521.21 |
0.69% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
4.45% |
402.63 |
9018.91 |
0.46% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
4.39% |
291.45 |
8903.80 |
0.22% |
128.69 (44.16%) |
| 9 |
688050 |
爱博医疗 |
4.38% |
68.97 |
8883.44 |
0.66% |
0.00 (0.00%) |
| 10 |
688212 |
澳华内镜 |
3.51% |
117.71 |
7126.19 |
1.28% |
0.00 (0.00%) |
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 |
688301 |
奕瑞科技 |
9.01% |
67.04 |
21804.42 |
11.65% |
-20.14 (-30.04%) |
| 2 |
603882 |
金域医学 |
6.36% |
245.99 |
15391.59 |
8.22% |
-30.78 (-12.51%) |
| 3 |
02273 |
固生堂 |
5.73% |
303.73 |
13872.41 |
7.41% |
0.00 (0.00%) |
| 4 |
301239 |
普瑞眼科 |
5.17% |
145.48 |
12511.04 |
6.68% |
13.79 (9.48%) |
| 5 |
000516 |
国际医学 |
5.14% |
1533.21 |
12434.31 |
6.64% |
0.00 (0.00%) |
| 6 |
688050 |
爱博医疗 |
4.90% |
68.97 |
11865.74 |
6.34% |
2.77 (4.02%) |
| 7 |
002262 |
恩华药业 |
4.51% |
402.63 |
10919.33 |
5.83% |
-59.12 (-14.68%) |
| 8 |
688617 |
惠泰医疗 |
4.33% |
27.01 |
10492.84 |
5.61% |
2.94 (10.88%) |
| 9 |
688062 |
迈威生物 |
3.75% |
278.02 |
9088.41 |
4.86% |
新增 |
| 10 |
301333 |
诺思格 |
3.30% |
123.88 |
7987.90 |
4.27% |
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 |
688301 |
奕瑞科技 |
9.01% |
67.04 |
21804.42 |
11.65% |
-20.14 (-30.04%) |
| 2 |
603882 |
金域医学 |
6.36% |
245.99 |
15391.59 |
8.22% |
-30.78 (-12.51%) |
| 3 |
02273 |
固生堂 |
5.73% |
303.73 |
13872.41 |
7.41% |
0.00 (0.00%) |
| 4 |
301239 |
普瑞眼科 |
5.17% |
145.48 |
12511.04 |
6.68% |
13.79 (9.48%) |
| 5 |
000516 |
国际医学 |
5.14% |
1533.21 |
12434.31 |
6.64% |
0.00 (0.00%) |
| 6 |
688050 |
爱博医疗 |
4.90% |
68.97 |
11865.74 |
6.34% |
2.77 (4.02%) |
| 7 |
002262 |
恩华药业 |
4.51% |
402.63 |
10919.33 |
5.83% |
-59.12 (-14.68%) |
| 8 |
688617 |
惠泰医疗 |
4.33% |
27.01 |
10492.84 |
5.61% |
2.94 (10.88%) |
| 9 |
688062 |
迈威生物 |
3.75% |
278.02 |
9088.41 |
4.86% |
新增 |
| 10 |
301333 |
诺思格 |
3.30% |
123.88 |
7987.90 |
4.27% |
新增 |
| 11 |
002675 |
东诚药业 |
3.19% |
421.19 |
7720.45 |
4.13% |
--- |
| 12 |
688212 |
澳华内镜 |
3.02% |
117.71 |
7301.58 |
3.90% |
--- |
| 13 |
02162 |
康诺亚-B |
2.27% |
123.40 |
5490.73 |
2.93% |
--- |
| 14 |
300203 |
聚光科技 |
2.18% |
333.02 |
5278.44 |
2.82% |
--- |
| 15 |
002422 |
科伦药业 |
1.95% |
162.76 |
4728.18 |
2.53% |
--- |
| 16 |
688016 |
心脉医疗 |
1.77% |
22.07 |
4294.86 |
2.29% |
--- |
| 17 |
603456 |
九洲药业 |
1.63% |
163.43 |
3956.61 |
2.11% |
--- |
| 18 |
600079 |
ST人福 |
1.39% |
135.77 |
3375.24 |
1.80% |
--- |
| 19 |
600867 |
通化东宝 |
1.24% |
278.01 |
3010.85 |
1.61% |
--- |
| 20 |
603520 |
司太立 |
1.14% |
196.79 |
2770.77 |
1.48% |
--- |
| 21 |
300482 |
万孚生物 |
1.02% |
81.77 |
2466.91 |
1.32% |
--- |
| 22 |
002432 |
九安医疗 |
1.00% |
63.99 |
2410.50 |
1.29% |
--- |
| 23 |
603538 |
美诺华 |
0.95% |
120.51 |
2304.20 |
1.23% |
--- |
| 24 |
02172 |
微创脑科学 |
0.90% |
195.50 |
2168.51 |
1.16% |
--- |
| 25 |
301093 |
华兰股份 |
0.81% |
60.93 |
1967.91 |
1.05% |
--- |
| 26 |
688310 |
迈得医疗 |
0.62% |
50.24 |
1502.25 |
0.80% |
--- |
| 27 |
920476 |
海能技术 |
0.02% |
3.00 |
45.19 |
0.02% |
--- |
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 |
688301 |
奕瑞科技 |
8.24% |
87.17 |
21362.74 |
0.86% |
0.00 (0.00%) |
| 2 |
603882 |
金域医学 |
6.66% |
276.77 |
17259.38 |
0.60% |
136.09 (49.17%) |
| 3 |
301239 |
普瑞眼科 |
5.97% |
131.69 |
15464.03 |
1.86% |
11.54 (8.76%) |
| 4 |
02269 |
药明生物 |
5.46% |
337.60 |
14142.00 |
0.08% |
新增 |
| 5 |
02273 |
固生堂 |
4.75% |
303.73 |
12305.12 |
1.26% |
-8.85 (-2.91%) |
| 6 |
000516 |
国际医学 |
4.73% |
1533.21 |
12250.32 |
0.81% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
4.72% |
461.75 |
12240.99 |
0.52% |
136.11 (29.48%) |
| 8 |
688050 |
爱博医疗 |
4.59% |
66.20 |
11905.26 |
0.63% |
0.00 (0.00%) |
| 9 |
01548 |
金斯瑞生物科技 |
3.93% |
537.80 |
10190.80 |
0.25% |
新增 |
| 10 |
688617 |
惠泰医疗 |
3.56% |
24.07 |
9214.69 |
0.53% |
新增 |
| 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 |
688301 |
奕瑞科技 |
8.24% |
87.17 |
21362.74 |
0.86% |
0.00 (0.00%) |
| 2 |
603882 |
金域医学 |
6.66% |
276.77 |
17259.38 |
0.60% |
136.09 (49.17%) |
| 3 |
301239 |
普瑞眼科 |
5.97% |
131.69 |
15464.03 |
1.86% |
11.54 (8.76%) |
| 4 |
02269 |
药明生物 |
5.46% |
337.60 |
14142.00 |
0.08% |
新增 |
| 5 |
02273 |
固生堂 |
4.75% |
303.73 |
12305.12 |
1.26% |
-8.85 (-2.91%) |
| 6 |
000516 |
国际医学 |
4.73% |
1533.21 |
12250.32 |
0.81% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
4.72% |
461.75 |
12240.99 |
0.52% |
136.11 (29.48%) |
| 8 |
688050 |
爱博医疗 |
4.59% |
66.20 |
11905.26 |
0.63% |
0.00 (0.00%) |
| 9 |
01548 |
金斯瑞生物科技 |
3.93% |
537.80 |
10190.80 |
0.25% |
新增 |
| 10 |
688617 |
惠泰医疗 |
3.56% |
24.07 |
9214.69 |
0.53% |
新增 |
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 |
688301 |
奕瑞科技 |
8.74% |
87.17 |
24620.41 |
11.22% |
24.91 (28.57%) |
| 2 |
002332 |
仙琚制药 |
5.61% |
1193.28 |
15811.00 |
7.20% |
60.42 (5.06%) |
| 3 |
02273 |
固生堂 |
5.08% |
312.58 |
14323.17 |
6.52% |
18.33 (5.86%) |
| 4 |
688050 |
爱博医疗 |
4.82% |
66.20 |
13592.68 |
6.19% |
新增 |
| 5 |
06606 |
诺辉健康 |
4.68% |
522.45 |
13174.18 |
6.00% |
-103.00 (-19.71%) |
| 6 |
000516 |
国际医学 |
4.58% |
1533.21 |
12894.27 |
5.87% |
516.37 (33.68%) |
| 7 |
300203 |
聚光科技 |
4.45% |
618.14 |
12529.63 |
5.71% |
87.25 (14.12%) |
| 8 |
301239 |
普瑞眼科 |
4.18% |
120.15 |
11784.04 |
5.37% |
27.56 (22.94%) |
| 9 |
603882 |
金域医学 |
3.77% |
140.68 |
10621.34 |
4.84% |
新增 |
| 10 |
002262 |
恩华药业 |
3.56% |
325.64 |
10039.48 |
4.57% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688301 |
奕瑞科技 |
8.74% |
87.17 |
24620.41 |
11.22% |
24.91 (28.57%) |
| 2 |
002332 |
仙琚制药 |
5.61% |
1193.28 |
15811.00 |
7.20% |
60.42 (5.06%) |
| 3 |
02273 |
固生堂 |
5.08% |
312.58 |
14323.17 |
6.52% |
18.33 (5.86%) |
| 4 |
688050 |
爱博医疗 |
4.82% |
66.20 |
13592.68 |
6.19% |
新增 |
| 5 |
06606 |
诺辉健康 |
4.68% |
522.45 |
13174.18 |
6.00% |
-103.00 (-19.71%) |
| 6 |
000516 |
国际医学 |
4.58% |
1533.21 |
12894.27 |
5.87% |
516.37 (33.68%) |
| 7 |
300203 |
聚光科技 |
4.45% |
618.14 |
12529.63 |
5.71% |
87.25 (14.12%) |
| 8 |
301239 |
普瑞眼科 |
4.18% |
120.15 |
11784.04 |
5.37% |
27.56 (22.94%) |
| 9 |
603882 |
金域医学 |
3.77% |
140.68 |
10621.34 |
4.84% |
新增 |
| 10 |
002262 |
恩华药业 |
3.56% |
325.64 |
10039.48 |
4.57% |
新增 |
| 11 |
603456 |
九洲药业 |
2.82% |
290.61 |
7956.87 |
3.62% |
--- |
| 12 |
301267 |
华厦眼科 |
2.78% |
128.60 |
7838.28 |
3.57% |
--- |
| 13 |
688393 |
安必平 |
2.64% |
221.63 |
7424.57 |
3.38% |
--- |
| 14 |
600587 |
新华医疗 |
2.55% |
203.49 |
7189.30 |
3.27% |
--- |
| 15 |
301333 |
诺思格 |
2.21% |
123.88 |
6231.26 |
2.84% |
--- |
| 16 |
688212 |
澳华内镜 |
2.20% |
91.44 |
6208.81 |
2.83% |
--- |
| 17 |
02162 |
康诺亚-B |
2.14% |
160.10 |
6037.21 |
2.75% |
--- |
| 18 |
688310 |
迈得医疗 |
1.40% |
120.36 |
3944.27 |
1.80% |
--- |
| 19 |
605186 |
健麾信息 |
1.36% |
77.20 |
3821.40 |
1.74% |
--- |
| 20 |
600993 |
马应龙 |
1.29% |
130.32 |
3624.20 |
1.65% |
--- |
| 21 |
688389 |
普门科技 |
1.14% |
137.22 |
3223.33 |
1.47% |
--- |
| 22 |
688566 |
吉贝尔 |
1.08% |
78.32 |
3055.24 |
1.39% |
--- |
| 23 |
300573 |
兴齐眼药 |
1.06% |
14.03 |
2999.61 |
1.37% |
--- |
| 24 |
300244 |
迪安诊断 |
1.01% |
110.59 |
2834.42 |
1.29% |
--- |
| 25 |
688690 |
纳微科技 |
0.68% |
50.00 |
1911.00 |
0.87% |
--- |
| 26 |
000513 |
丽珠集团 |
0.66% |
47.56 |
1850.65 |
0.84% |
--- |
| 27 |
688073 |
毕得医药 |
0.65% |
25.75 |
1822.92 |
0.83% |
--- |
| 28 |
002675 |
东诚药业 |
0.51% |
97.96 |
1440.99 |
0.66% |
--- |
| 29 |
688265 |
南模生物 |
0.08% |
6.39 |
239.13 |
0.11% |
--- |
| 30 |
01801 |
信达生物 |
0.03% |
3.60 |
98.25 |
0.04% |
--- |
| 31 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
| 32 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
| 33 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 34 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
| 35 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.02% |
--- |
| 36 |
920476 |
海能技术 |
0.01% |
3.00 |
40.82 |
0.02% |
--- |
| 37 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.02% |
--- |
| 38 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.02% |
--- |
| 39 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.02% |
--- |
| 40 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
| 41 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 42 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 43 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 44 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
| 45 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 46 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
| 47 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
| 48 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
| 49 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.01% |
--- |
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 |
688301 |
奕瑞科技 |
7.38% |
62.27 |
22530.00 |
1.51% |
0.00 (0.00%) |
| 2 |
300015 |
爱尔眼科 |
7.17% |
704.59 |
21891.71 |
0.12% |
66.22 (9.40%) |
| 3 |
603456 |
九洲药业 |
6.18% |
567.53 |
18887.36 |
0.68% |
8.70 (1.53%) |
| 4 |
002332 |
仙琚制药 |
4.95% |
1132.86 |
15135.05 |
1.16% |
-135.80 (-11.99%) |
| 5 |
06606 |
诺辉健康 |
4.88% |
625.45 |
14892.69 |
1.37% |
新增 |
| 6 |
02273 |
固生堂 |
4.79% |
294.25 |
14643.96 |
1.22% |
67.50 (22.94%) |
| 7 |
300203 |
聚光科技 |
4.60% |
530.89 |
14063.19 |
1.17% |
32.30 (6.08%) |
| 8 |
000516 |
国际医学 |
3.41% |
1016.84 |
10422.58 |
0.54% |
35.49 (3.49%) |
| 9 |
301239 |
普瑞眼科 |
3.00% |
92.58 |
9165.73 |
2.48% |
83.30 (89.98%) |
| 10 |
301267 |
华厦眼科 |
2.99% |
121.95 |
9146.06 |
2.16% |
10.97 (9.00%) |
| 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 |
688301 |
奕瑞科技 |
7.38% |
62.27 |
22530.00 |
1.51% |
0.00 (0.00%) |
| 2 |
300015 |
爱尔眼科 |
7.17% |
704.59 |
21891.71 |
0.12% |
66.22 (9.40%) |
| 3 |
603456 |
九洲药业 |
6.18% |
567.53 |
18887.36 |
0.68% |
8.70 (1.53%) |
| 4 |
002332 |
仙琚制药 |
4.95% |
1132.86 |
15135.05 |
1.16% |
-135.80 (-11.99%) |
| 5 |
06606 |
诺辉健康 |
4.88% |
625.45 |
14892.69 |
1.37% |
新增 |
| 6 |
02273 |
固生堂 |
4.79% |
294.25 |
14643.96 |
1.22% |
67.50 (22.94%) |
| 7 |
300203 |
聚光科技 |
4.60% |
530.89 |
14063.19 |
1.17% |
32.30 (6.08%) |
| 8 |
000516 |
国际医学 |
3.41% |
1016.84 |
10422.58 |
0.54% |
35.49 (3.49%) |
| 9 |
301239 |
普瑞眼科 |
3.00% |
92.58 |
9165.73 |
2.48% |
83.30 (89.98%) |
| 10 |
301267 |
华厦眼科 |
2.99% |
121.95 |
9146.06 |
2.16% |
10.97 (9.00%) |
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 |
688301 |
奕瑞科技 |
8.70% |
62.27 |
28510.72 |
11.24% |
8.84 (14.20%) |
| 2 |
603456 |
九洲药业 |
7.24% |
558.83 |
23711.11 |
9.35% |
44.64 (7.99%) |
| 3 |
01548 |
金斯瑞生物科技 |
6.52% |
963.00 |
21376.44 |
8.43% |
-474.80 (-49.30%) |
| 4 |
300015 |
爱尔眼科 |
6.05% |
638.37 |
19834.26 |
7.82% |
-463.25 (-72.57%) |
| 5 |
300203 |
聚光科技 |
5.16% |
498.59 |
16902.09 |
6.66% |
95.47 (19.15%) |
| 6 |
002332 |
仙琚制药 |
4.37% |
1268.66 |
14335.85 |
5.65% |
-444.35 (-35.03%) |
| 7 |
000516 |
国际医学 |
3.67% |
981.35 |
12011.68 |
4.74% |
新增 |
| 8 |
02273 |
固生堂 |
3.12% |
226.75 |
10228.72 |
4.03% |
新增 |
| 9 |
301267 |
华厦眼科 |
2.48% |
110.98 |
8113.56 |
3.20% |
新增 |
| 10 |
301333 |
诺思格 |
2.37% |
94.51 |
7781.64 |
3.07% |
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 |
688301 |
奕瑞科技 |
8.70% |
62.27 |
28510.72 |
11.24% |
8.84 (14.20%) |
| 2 |
603456 |
九洲药业 |
7.24% |
558.83 |
23711.11 |
9.35% |
44.64 (7.99%) |
| 3 |
01548 |
金斯瑞生物科技 |
6.52% |
963.00 |
21376.44 |
8.43% |
-474.80 (-49.30%) |
| 4 |
300015 |
爱尔眼科 |
6.05% |
638.37 |
19834.26 |
7.82% |
-463.25 (-72.57%) |
| 5 |
300203 |
聚光科技 |
5.16% |
498.59 |
16902.09 |
6.66% |
95.47 (19.15%) |
| 6 |
002332 |
仙琚制药 |
4.37% |
1268.66 |
14335.85 |
5.65% |
-444.35 (-35.03%) |
| 7 |
000516 |
国际医学 |
3.67% |
981.35 |
12011.68 |
4.74% |
新增 |
| 8 |
02273 |
固生堂 |
3.12% |
226.75 |
10228.72 |
4.03% |
新增 |
| 9 |
301267 |
华厦眼科 |
2.48% |
110.98 |
8113.56 |
3.20% |
新增 |
| 10 |
301333 |
诺思格 |
2.37% |
94.51 |
7781.64 |
3.07% |
新增 |
| 11 |
002262 |
恩华药业 |
2.04% |
271.73 |
6670.97 |
2.63% |
--- |
| 12 |
01093 |
石药集团 |
2.03% |
906.60 |
6640.68 |
2.62% |
--- |
| 13 |
300705 |
九典制药 |
1.96% |
264.32 |
6422.88 |
2.53% |
--- |
| 14 |
600079 |
ST人福 |
1.92% |
263.14 |
6286.41 |
2.48% |
--- |
| 15 |
605266 |
健之佳 |
1.77% |
72.41 |
5797.87 |
2.29% |
--- |
| 16 |
605369 |
拱东医疗 |
1.61% |
50.02 |
5282.72 |
2.08% |
--- |
| 17 |
301257 |
普蕊斯 |
1.60% |
109.49 |
5246.76 |
2.07% |
--- |
| 18 |
600993 |
马应龙 |
1.39% |
202.27 |
4571.30 |
1.80% |
--- |
| 19 |
603987 |
康德莱 |
1.24% |
295.32 |
4069.58 |
1.60% |
--- |
| 20 |
688131 |
皓元医药 |
1.21% |
36.55 |
3961.83 |
1.56% |
--- |
| 21 |
09995 |
荣昌生物 |
1.10% |
70.00 |
3620.42 |
1.43% |
--- |
| 22 |
688235 |
百济神州 |
1.07% |
26.58 |
3520.26 |
1.39% |
--- |
| 23 |
600998 |
九州通 |
1.03% |
258.20 |
3366.93 |
1.33% |
--- |
| 24 |
600529 |
山东药玻 |
1.02% |
117.28 |
3330.75 |
1.31% |
--- |
| 25 |
688310 |
迈得医疗 |
1.01% |
131.72 |
3299.58 |
1.30% |
--- |
| 26 |
600557 |
康缘药业 |
1.00% |
175.20 |
3284.93 |
1.30% |
--- |
| 27 |
01099 |
国药控股 |
0.93% |
171.96 |
3047.56 |
1.20% |
--- |
| 28 |
688578 |
艾力斯 |
0.91% |
151.44 |
2980.38 |
1.18% |
--- |
| 29 |
01951 |
锦欣生殖 |
0.89% |
454.25 |
2925.59 |
1.15% |
--- |
| 30 |
688276 |
百克生物 |
0.89% |
42.21 |
2917.24 |
1.15% |
--- |
| 31 |
688331 |
荣昌生物 |
0.51% |
21.48 |
1664.11 |
0.66% |
--- |
| 32 |
603939 |
益丰药房 |
0.37% |
19.00 |
1212.96 |
0.48% |
--- |
| 33 |
301239 |
普瑞眼科 |
0.20% |
9.28 |
655.16 |
0.26% |
--- |
| 34 |
688212 |
澳华内镜 |
0.01% |
0.35 |
22.90 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
9.64% |
1101.62 |
31583.54 |
0.19% |
203.65 (18.49%) |
| 2 |
688301 |
奕瑞科技 |
8.51% |
53.43 |
27871.93 |
1.30% |
3.89 (7.29%) |
| 3 |
01548 |
金斯瑞生物科技 |
6.81% |
1437.80 |
22314.93 |
0.68% |
63.80 (4.44%) |
| 4 |
603456 |
九洲药业 |
6.15% |
514.19 |
20145.92 |
0.62% |
14.21 (2.76%) |
| 5 |
002332 |
仙琚制药 |
5.00% |
1713.01 |
16376.37 |
1.75% |
159.60 (9.32%) |
| 6 |
688131 |
皓元医药 |
4.34% |
115.24 |
14217.87 |
1.88% |
114.98 (99.78%) |
| 7 |
300203 |
聚光科技 |
3.78% |
403.12 |
12395.84 |
0.89% |
新增 |
| 8 |
300957 |
贝泰妮 |
3.27% |
62.94 |
10708.60 |
0.29% |
-2.00 (-3.18%) |
| 9 |
688690 |
纳微科技 |
3.13% |
144.32 |
10258.49 |
0.89% |
新增 |
| 10 |
300896 |
爱美客 |
3.05% |
20.37 |
9985.86 |
0.23% |
1.39 (6.83%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
9.64% |
1101.62 |
31583.54 |
0.19% |
203.65 (18.49%) |
| 2 |
688301 |
奕瑞科技 |
8.51% |
53.43 |
27871.93 |
1.30% |
3.89 (7.29%) |
| 3 |
01548 |
金斯瑞生物科技 |
6.81% |
1437.80 |
22314.93 |
0.68% |
63.80 (4.44%) |
| 4 |
603456 |
九洲药业 |
6.15% |
514.19 |
20145.92 |
0.62% |
14.21 (2.76%) |
| 5 |
002332 |
仙琚制药 |
5.00% |
1713.01 |
16376.37 |
1.75% |
159.60 (9.32%) |
| 6 |
688131 |
皓元医药 |
4.34% |
115.24 |
14217.87 |
1.88% |
114.98 (99.78%) |
| 7 |
300203 |
聚光科技 |
3.78% |
403.12 |
12395.84 |
0.89% |
新增 |
| 8 |
300957 |
贝泰妮 |
3.27% |
62.94 |
10708.60 |
0.29% |
-2.00 (-3.18%) |
| 9 |
688690 |
纳微科技 |
3.13% |
144.32 |
10258.49 |
0.89% |
新增 |
| 10 |
300896 |
爱美客 |
3.05% |
20.37 |
9985.86 |
0.23% |
1.39 (6.83%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
10.29% |
897.97 |
40202.09 |
14.40% |
96.88 (10.79%) |
| 2 |
01548 |
金斯瑞生物科技 |
8.56% |
1374.00 |
33429.63 |
11.98% |
-32.40 (-2.36%) |
| 3 |
603259 |
药明康德 |
7.96% |
298.95 |
31088.32 |
11.14% |
-42.20 (-14.12%) |
| 4 |
603456 |
九洲药业 |
6.62% |
499.98 |
25848.91 |
9.26% |
252.72 (50.55%) |
| 5 |
688301 |
奕瑞科技 |
6.00% |
49.53 |
23430.71 |
8.39% |
16.56 (33.44%) |
| 6 |
02269 |
药明生物 |
4.01% |
255.27 |
15674.12 |
5.62% |
5.15 (2.02%) |
| 7 |
002332 |
仙琚制药 |
3.90% |
1553.41 |
15254.48 |
5.47% |
155.68 (10.02%) |
| 8 |
000963 |
华东医药 |
3.64% |
315.32 |
14239.69 |
5.10% |
新增 |
| 9 |
300957 |
贝泰妮 |
3.52% |
64.94 |
13733.66 |
4.92% |
新增 |
| 10 |
300759 |
康龙化成 |
3.49% |
143.28 |
13642.65 |
4.89% |
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 |
300015 |
爱尔眼科 |
10.29% |
897.97 |
40202.09 |
14.40% |
96.88 (10.79%) |
| 2 |
01548 |
金斯瑞生物科技 |
8.56% |
1374.00 |
33429.63 |
11.98% |
-32.40 (-2.36%) |
| 3 |
603259 |
药明康德 |
7.96% |
298.95 |
31088.32 |
11.14% |
-42.20 (-14.12%) |
| 4 |
603456 |
九洲药业 |
6.62% |
499.98 |
25848.91 |
9.26% |
252.72 (50.55%) |
| 5 |
688301 |
奕瑞科技 |
6.00% |
49.53 |
23430.71 |
8.39% |
16.56 (33.44%) |
| 6 |
02269 |
药明生物 |
4.01% |
255.27 |
15674.12 |
5.62% |
5.15 (2.02%) |
| 7 |
002332 |
仙琚制药 |
3.90% |
1553.41 |
15254.48 |
5.47% |
155.68 (10.02%) |
| 8 |
000963 |
华东医药 |
3.64% |
315.32 |
14239.69 |
5.10% |
新增 |
| 9 |
300957 |
贝泰妮 |
3.52% |
64.94 |
13733.66 |
4.92% |
新增 |
| 10 |
300759 |
康龙化成 |
3.49% |
143.28 |
13642.65 |
4.89% |
新增 |
| 11 |
300896 |
爱美客 |
2.91% |
18.98 |
11385.79 |
4.08% |
--- |
| 12 |
603520 |
司太立 |
2.24% |
310.86 |
8741.27 |
3.13% |
--- |
| 13 |
605369 |
拱东医疗 |
2.21% |
69.63 |
8648.17 |
3.10% |
--- |
| 14 |
603987 |
康德莱 |
2.08% |
408.35 |
8138.32 |
2.92% |
--- |
| 15 |
300347 |
泰格医药 |
2.04% |
69.75 |
7982.52 |
2.86% |
--- |
| 16 |
300702 |
天宇股份 |
0.88% |
121.32 |
3446.82 |
1.23% |
--- |
| 17 |
688310 |
迈得医疗 |
0.75% |
131.72 |
2933.40 |
1.05% |
--- |
| 18 |
600941 |
中国移动 |
0.13% |
8.74 |
526.45 |
0.19% |
--- |
| 19 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.05% |
--- |
| 20 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.02% |
--- |
| 21 |
300357 |
我武生物 |
0.01% |
0.93 |
48.39 |
0.02% |
--- |
| 22 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
| 23 |
09969 |
诺诚健华 |
0.01% |
3.40 |
38.90 |
0.01% |
--- |
| 24 |
688131 |
皓元医药 |
0.01% |
0.26 |
36.32 |
0.01% |
--- |
| 25 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
| 26 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 27 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 28 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 29 |
600196 |
复星医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 30 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 31 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 32 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 33 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 34 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 35 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 38 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 39 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 40 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 41 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 42 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 43 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 45 |
001210 |
金房能源 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 46 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 47 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 48 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 49 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 53 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 54 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 57 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 58 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
| 59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 60 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 61 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
| 62 |
300993 |
玉马科技 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 63 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 64 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 65 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 66 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 67 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
| 70 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 71 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 72 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 73 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 74 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 75 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 76 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 77 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 78 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
| 81 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
| 82 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 83 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 84 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 85 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 87 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 88 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
| 89 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 91 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 92 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 93 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 94 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 96 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 97 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
| 98 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 99 |
603707 |
健友股份 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
| 100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 101 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 102 |
301235 |
华康洁净 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
| 103 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
| 104 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 105 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
| 106 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 107 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
| 108 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
| 109 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 110 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 111 |
301187 |
欧圣电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
| 112 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 113 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
| 114 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
| 115 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 116 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
| 117 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 118 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
| 119 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
| 120 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
| 121 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
| 122 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 123 |
300351 |
永贵电器 |
0.00% |
0.17 |
2.84 |
0.00% |
--- |
| 124 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
| 125 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
| 126 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
| 127 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 128 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
| 129 |
000739 |
普洛药业 |
0.00% |
0.15 |
3.10 |
0.00% |
--- |
| 130 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 131 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
| 132 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
| 133 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
| 134 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
| 135 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
| 136 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
| 137 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
| 138 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
| 139 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
| 140 |
688622 |
*ST禾信 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
| 141 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
| 142 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
| 143 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
| 144 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 145 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
| 146 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
| 147 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
| 148 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
| 149 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
| 150 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
| 151 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
| 152 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
| 153 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
| 154 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
| 155 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
| 156 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
| 157 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
| 158 |
688711 |
宏微科技 |
0.00% |
0.07 |
5.69 |
0.00% |
--- |
| 159 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
| 160 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
| 161 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 162 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
| 163 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
| 164 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
| 165 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
| 166 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
| 167 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
| 168 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
| 169 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 170 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.01% |
--- |
| 171 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
| 172 |
09939 |
开拓药业-B |
0.00% |
0.35 |
5.60 |
0.00% |
--- |
| 173 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 174 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 175 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 176 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 177 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 178 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 179 |
301028 |
鼎熔岩 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 180 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 181 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 182 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 183 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 184 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 185 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.90% |
341.15 |
38338.92 |
0.13% |
-3.20 (-0.94%) |
| 2 |
01548 |
金斯瑞生物科技 |
7.40% |
1406.40 |
28629.17 |
0.67% |
-37.80 (-2.69%) |
| 3 |
300015 |
爱尔眼科 |
6.53% |
801.09 |
25274.28 |
0.18% |
261.06 (32.59%) |
| 4 |
002332 |
仙琚制药 |
3.75% |
1397.73 |
14536.39 |
1.45% |
新增 |
| 5 |
02269 |
药明生物 |
3.41% |
250.12 |
13195.27 |
0.06% |
213.00 (85.16%) |
| 6 |
603520 |
司太立 |
3.37% |
222.04 |
13058.17 |
0.91% |
46.86 (21.10%) |
| 7 |
300702 |
天宇股份 |
3.31% |
275.22 |
12828.20 |
1.35% |
100.29 (36.44%) |
| 8 |
600085 |
同仁堂 |
3.16% |
262.03 |
12247.26 |
0.19% |
新增 |
| 9 |
688301 |
奕瑞科技 |
3.14% |
32.97 |
12150.87 |
0.81% |
11.16 (33.84%) |
| 10 |
603456 |
九洲药业 |
3.10% |
247.26 |
11987.02 |
0.30% |
-172.65 (-69.83%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.90% |
341.15 |
38338.92 |
0.13% |
-3.20 (-0.94%) |
| 2 |
01548 |
金斯瑞生物科技 |
7.40% |
1406.40 |
28629.17 |
0.67% |
-37.80 (-2.69%) |
| 3 |
300015 |
爱尔眼科 |
6.53% |
801.09 |
25274.28 |
0.18% |
261.06 (32.59%) |
| 4 |
002332 |
仙琚制药 |
3.75% |
1397.73 |
14536.39 |
1.45% |
新增 |
| 5 |
02269 |
药明生物 |
3.41% |
250.12 |
13195.27 |
0.06% |
213.00 (85.16%) |
| 6 |
603520 |
司太立 |
3.37% |
222.04 |
13058.17 |
0.91% |
46.86 (21.10%) |
| 7 |
300702 |
天宇股份 |
3.31% |
275.22 |
12828.20 |
1.35% |
100.29 (36.44%) |
| 8 |
600085 |
同仁堂 |
3.16% |
262.03 |
12247.26 |
0.19% |
新增 |
| 9 |
688301 |
奕瑞科技 |
3.14% |
32.97 |
12150.87 |
0.81% |
11.16 (33.84%) |
| 10 |
603456 |
九洲药业 |
3.10% |
247.26 |
11987.02 |
0.30% |
-172.65 (-69.83%) |
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 |
603259 |
药明康德 |
8.87% |
344.35 |
40833.53 |
13.22% |
13.94 (4.05%) |
| 2 |
01548 |
金斯瑞生物科技 |
8.85% |
1444.20 |
40736.84 |
13.19% |
418.80 (29.00%) |
| 3 |
002821 |
凯莱英 |
6.25% |
66.12 |
28760.33 |
9.31% |
-15.53 (-23.49%) |
| 4 |
300363 |
博腾股份 |
5.52% |
284.21 |
25422.98 |
8.23% |
0.00 (0.00%) |
| 5 |
603456 |
九洲药业 |
5.13% |
419.91 |
23623.93 |
7.65% |
新增 |
| 6 |
300015 |
爱尔眼科 |
4.96% |
540.03 |
22832.32 |
7.39% |
-87.22 (-16.15%) |
| 7 |
600436 |
片仔癀 |
3.19% |
33.59 |
14683.08 |
4.75% |
新增 |
| 8 |
000739 |
普洛药业 |
2.66% |
349.49 |
12263.60 |
3.97% |
新增 |
| 9 |
600529 |
山东药玻 |
2.66% |
278.64 |
12232.30 |
3.96% |
新增 |
| 10 |
603520 |
司太立 |
2.47% |
175.18 |
11386.70 |
3.69% |
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 |
603259 |
药明康德 |
8.87% |
344.35 |
40833.53 |
13.22% |
13.94 (4.05%) |
| 2 |
01548 |
金斯瑞生物科技 |
8.85% |
1444.20 |
40736.84 |
13.19% |
418.80 (29.00%) |
| 3 |
002821 |
凯莱英 |
6.25% |
66.12 |
28760.33 |
9.31% |
-15.53 (-23.49%) |
| 4 |
300363 |
博腾股份 |
5.52% |
284.21 |
25422.98 |
8.23% |
0.00 (0.00%) |
| 5 |
603456 |
九洲药业 |
5.13% |
419.91 |
23623.93 |
7.65% |
新增 |
| 6 |
300015 |
爱尔眼科 |
4.96% |
540.03 |
22832.32 |
7.39% |
-87.22 (-16.15%) |
| 7 |
600436 |
片仔癀 |
3.19% |
33.59 |
14683.08 |
4.75% |
新增 |
| 8 |
000739 |
普洛药业 |
2.66% |
349.49 |
12263.60 |
3.97% |
新增 |
| 9 |
600529 |
山东药玻 |
2.66% |
278.64 |
12232.30 |
3.96% |
新增 |
| 10 |
603520 |
司太立 |
2.47% |
175.18 |
11386.70 |
3.69% |
新增 |
| 11 |
688301 |
奕瑞科技 |
2.35% |
21.81 |
10839.38 |
3.51% |
--- |
| 12 |
300171 |
东富龙 |
1.97% |
179.04 |
9048.68 |
2.93% |
--- |
| 13 |
300702 |
天宇股份 |
1.84% |
174.93 |
8458.06 |
2.74% |
--- |
| 14 |
09969 |
诺诚健华 |
1.54% |
565.70 |
7076.50 |
2.29% |
--- |
| 15 |
603987 |
康德莱 |
1.22% |
258.51 |
5617.42 |
1.82% |
--- |
| 16 |
300759 |
康龙化成 |
1.18% |
38.34 |
5416.72 |
1.75% |
--- |
| 17 |
605123 |
派克新材 |
0.82% |
27.39 |
3758.46 |
1.22% |
--- |
| 18 |
688356 |
键凯科技 |
0.64% |
8.74 |
2945.88 |
0.95% |
--- |
| 19 |
02269 |
药明生物 |
0.61% |
37.12 |
2808.67 |
0.91% |
--- |
| 20 |
688310 |
迈得医疗 |
0.57% |
57.30 |
2640.27 |
0.85% |
--- |
| 21 |
603707 |
健友股份 |
0.54% |
58.68 |
2464.56 |
0.80% |
--- |
| 22 |
01521 |
方达控股 |
0.52% |
734.20 |
2371.11 |
0.77% |
--- |
| 23 |
002250 |
联化科技 |
0.50% |
127.09 |
2283.79 |
0.74% |
--- |
| 24 |
603127 |
昭衍新药 |
0.49% |
19.54 |
2255.62 |
0.73% |
--- |
| 25 |
300682 |
朗新科技 |
0.41% |
50.87 |
1883.72 |
0.61% |
--- |
| 26 |
000516 |
国际医学 |
0.36% |
149.36 |
1647.45 |
0.53% |
--- |
| 27 |
300990 |
同飞股份 |
0.23% |
8.11 |
1036.13 |
0.34% |
--- |
| 28 |
01873 |
维亚生物 |
0.17% |
206.60 |
795.60 |
0.26% |
--- |
| 29 |
600941 |
中国移动 |
0.16% |
12.48 |
718.62 |
0.23% |
--- |
| 30 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.05% |
--- |
| 31 |
688032 |
禾迈股份 |
0.03% |
0.18 |
127.42 |
0.04% |
--- |
| 32 |
688798 |
艾为电子 |
0.02% |
0.36 |
75.55 |
0.02% |
--- |
| 33 |
301177 |
迪阿股份 |
0.02% |
0.79 |
99.92 |
0.03% |
--- |
| 34 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 35 |
688553 |
汇宇制药 |
0.01% |
0.89 |
30.02 |
0.01% |
--- |
| 36 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
| 37 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
| 38 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
| 39 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 40 |
688105 |
诺唯赞 |
0.01% |
0.62 |
65.51 |
0.02% |
--- |
| 41 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.02% |
--- |
| 42 |
688182 |
灿勤科技 |
0.01% |
1.84 |
44.37 |
0.01% |
--- |
| 43 |
688711 |
宏微科技 |
0.01% |
0.19 |
23.11 |
0.01% |
--- |
| 44 |
688131 |
皓元医药 |
0.01% |
0.18 |
45.41 |
0.01% |
--- |
| 45 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 46 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.96 |
0.01% |
--- |
| 47 |
301069 |
凯盛新材 |
0.01% |
0.54 |
26.02 |
0.01% |
--- |
| 48 |
301039 |
中集车辆 |
0.01% |
2.06 |
26.42 |
0.01% |
--- |
| 49 |
301058 |
中粮科工 |
0.01% |
1.39 |
26.95 |
0.01% |
--- |
| 50 |
688733 |
壹石通 |
0.01% |
0.34 |
27.19 |
0.01% |
--- |
| 51 |
688800 |
瑞可达 |
0.01% |
0.20 |
27.40 |
0.01% |
--- |
| 52 |
688246 |
嘉和美康 |
0.01% |
0.77 |
28.22 |
0.01% |
--- |
| 53 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
600196 |
复星医药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 61 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 67 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 70 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 71 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 72 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 73 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 74 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 76 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 79 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 80 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 81 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 82 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 83 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 84 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 85 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 86 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 87 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 88 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 89 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 90 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 91 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 92 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 94 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 95 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 96 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 97 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 100 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 104 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 105 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 106 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
| 107 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 108 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 109 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 110 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 111 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 112 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 113 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 114 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 115 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
| 116 |
300351 |
永贵电器 |
0.00% |
0.17 |
2.52 |
0.00% |
--- |
| 117 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 118 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
| 119 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 120 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 121 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 122 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
| 123 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
| 124 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 125 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 126 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
| 127 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 128 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 129 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.28 |
0.00% |
--- |
| 130 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
| 131 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 132 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 133 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 134 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 135 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
| 136 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
| 137 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
| 138 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 139 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 140 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
| 141 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
| 142 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
| 143 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
| 144 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 145 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
| 146 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
| 147 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.89 |
0.00% |
--- |
| 148 |
600955 |
维远股份 |
0.00% |
0.17 |
7.73 |
0.00% |
--- |
| 149 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
| 150 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 151 |
688071 |
华依科技 |
0.00% |
0.11 |
7.24 |
0.00% |
--- |
| 152 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 153 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 154 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 155 |
301098 |
金埔园林 |
0.00% |
0.31 |
8.50 |
0.00% |
--- |
| 156 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
| 157 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.93 |
0.00% |
--- |
| 158 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.95 |
0.00% |
--- |
| 159 |
301062 |
上海艾录 |
0.00% |
0.52 |
9.37 |
0.00% |
--- |
| 160 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
| 161 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
| 162 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.83 |
0.00% |
--- |
| 163 |
301028 |
鼎熔岩 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
| 164 |
688768 |
容知日新 |
0.00% |
0.09 |
10.11 |
0.00% |
--- |
| 165 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.00% |
--- |
| 166 |
688296 |
和达科技 |
0.00% |
0.22 |
11.04 |
0.00% |
--- |
| 167 |
301048 |
金鹰重工 |
0.00% |
0.84 |
11.46 |
0.00% |
--- |
| 168 |
301021 |
英诺激光 |
0.00% |
0.29 |
12.11 |
0.00% |
--- |
| 169 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
| 170 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
| 171 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
| 172 |
301026 |
浩通科技 |
0.00% |
0.20 |
12.93 |
0.00% |
--- |
| 173 |
688212 |
澳华内镜 |
0.00% |
0.35 |
13.20 |
0.00% |
--- |
| 174 |
301017 |
漱玉平民 |
0.00% |
0.56 |
13.38 |
0.00% |
--- |
| 175 |
688345 |
博力威 |
0.00% |
0.23 |
13.90 |
0.00% |
--- |
| 176 |
301015 |
百洋医药 |
0.00% |
0.46 |
13.98 |
0.00% |
--- |
| 177 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
| 178 |
688121 |
*ST卓然 |
0.00% |
0.37 |
14.15 |
0.00% |
--- |
| 179 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
| 180 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
| 181 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
| 182 |
688793 |
倍轻松 |
0.00% |
0.15 |
15.19 |
0.00% |
--- |
| 183 |
688305 |
科德数控 |
0.00% |
0.15 |
16.01 |
0.01% |
--- |
| 184 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.01% |
--- |
| 185 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.01% |
--- |
| 186 |
301091 |
深城交 |
0.00% |
0.52 |
17.18 |
0.01% |
--- |
| 187 |
688670 |
金迪克 |
0.00% |
0.23 |
17.48 |
0.01% |
--- |
| 188 |
688601 |
力芯微 |
0.00% |
0.12 |
17.82 |
0.01% |
--- |
| 189 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.01% |
--- |
| 190 |
301180 |
万祥科技 |
0.00% |
0.65 |
18.83 |
0.01% |
--- |
| 191 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.01% |
--- |
| 192 |
688257 |
新锐股份 |
0.00% |
0.29 |
19.19 |
0.01% |
--- |
| 193 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.01% |
--- |
| 194 |
300994 |
久祺股份 |
0.00% |
0.42 |
19.89 |
0.01% |
--- |
| 195 |
301018 |
申菱环境 |
0.00% |
0.78 |
20.65 |
0.01% |
--- |
| 196 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.01% |
--- |
| 197 |
300412 |
迦南科技 |
0.00% |
0.87 |
21.50 |
0.01% |
--- |
| 198 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.01% |
--- |
| 199 |
301082 |
久盛电气 |
0.00% |
0.91 |
22.44 |
0.01% |
--- |
| 200 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
| 201 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 202 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
| 203 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
| 204 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 205 |
09939 |
开拓药业-B |
0.00% |
0.35 |
3.52 |
0.00% |
--- |
| 206 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 207 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
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 |
603259 |
药明康德 |
8.95% |
330.42 |
50487.92 |
0.13% |
新增 |
| 2 |
02269 |
药明生物 |
8.55% |
457.47 |
48208.92 |
0.11% |
183.00 (40.00%) |
| 3 |
002821 |
凯莱英 |
6.46% |
81.65 |
36406.13 |
0.35% |
新增 |
| 4 |
300015 |
爱尔眼科 |
5.94% |
627.25 |
33494.94 |
0.14% |
新增 |
| 5 |
300759 |
康龙化成 |
5.33% |
139.47 |
30043.88 |
0.49% |
新增 |
| 6 |
300363 |
博腾股份 |
4.80% |
284.21 |
27074.26 |
0.63% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
4.54% |
1025.40 |
25626.59 |
0.49% |
702.20 (68.48%) |
| 8 |
09926 |
康方生物 |
4.00% |
632.70 |
22558.90 |
0.77% |
-48.10 (-7.60%) |
| 9 |
300171 |
东富龙 |
3.09% |
387.70 |
17450.38 |
0.91% |
新增 |
| 10 |
300725 |
药石科技 |
2.99% |
82.25 |
16835.24 |
0.51% |
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 |
8.95% |
330.42 |
50487.92 |
0.13% |
新增 |
| 2 |
02269 |
药明生物 |
8.55% |
457.47 |
48208.92 |
0.11% |
183.00 (40.00%) |
| 3 |
002821 |
凯莱英 |
6.46% |
81.65 |
36406.13 |
0.35% |
新增 |
| 4 |
300015 |
爱尔眼科 |
5.94% |
627.25 |
33494.94 |
0.14% |
新增 |
| 5 |
300759 |
康龙化成 |
5.33% |
139.47 |
30043.88 |
0.49% |
新增 |
| 6 |
300363 |
博腾股份 |
4.80% |
284.21 |
27074.26 |
0.63% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
4.54% |
1025.40 |
25626.59 |
0.49% |
702.20 (68.48%) |
| 8 |
09926 |
康方生物 |
4.00% |
632.70 |
22558.90 |
0.77% |
-48.10 (-7.60%) |
| 9 |
300171 |
东富龙 |
3.09% |
387.70 |
17450.38 |
0.91% |
新增 |
| 10 |
300725 |
药石科技 |
2.99% |
82.25 |
16835.24 |
0.51% |
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 |
09926 |
康方生物-B |
4.34% |
680.80 |
35489.98 |
5.00% |
16.90 (2.48%) |
| 2 |
02269 |
药明生物 |
3.97% |
274.47 |
32498.37 |
4.58% |
-32.38 (-11.80%) |
| 3 |
01801 |
信达生物 |
3.07% |
333.80 |
25150.11 |
3.54% |
-25.15 (-7.53%) |
| 4 |
06078 |
海吉亚医疗 |
2.10% |
202.40 |
17178.13 |
2.42% |
新增 |
| 5 |
01877 |
君实生物 |
1.57% |
239.62 |
12860.20 |
1.81% |
新增 |
| 6 |
01521 |
方达控股 |
1.44% |
1711.00 |
11745.43 |
1.66% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
1.11% |
323.20 |
9116.67 |
1.28% |
新增 |
| 8 |
09996 |
沛嘉医疗-B |
0.87% |
237.70 |
7149.94 |
1.01% |
新增 |
| 9 |
09969 |
诺诚健华-B |
0.84% |
290.90 |
6910.59 |
0.97% |
新增 |
| 10 |
00460 |
四环医药 |
0.75% |
2211.20 |
6108.45 |
0.86% |
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 |
09926 |
康方生物-B |
4.34% |
680.80 |
35489.98 |
5.00% |
16.90 (2.48%) |
| 2 |
02269 |
药明生物 |
3.97% |
274.47 |
32498.37 |
4.58% |
-32.38 (-11.80%) |
| 3 |
01801 |
信达生物 |
3.07% |
333.80 |
25150.11 |
3.54% |
-25.15 (-7.53%) |
| 4 |
06078 |
海吉亚医疗 |
2.10% |
202.40 |
17178.13 |
2.42% |
新增 |
| 5 |
01877 |
君实生物 |
1.57% |
239.62 |
12860.20 |
1.81% |
新增 |
| 6 |
01521 |
方达控股 |
1.44% |
1711.00 |
11745.43 |
1.66% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
1.11% |
323.20 |
9116.67 |
1.28% |
新增 |
| 8 |
09996 |
沛嘉医疗-B |
0.87% |
237.70 |
7149.94 |
1.01% |
新增 |
| 9 |
09969 |
诺诚健华-B |
0.84% |
290.90 |
6910.59 |
0.97% |
新增 |
| 10 |
00460 |
四环医药 |
0.75% |
2211.20 |
6108.45 |
0.86% |
新增 |
| 11 |
03759 |
康龙化成 |
0.38% |
18.03 |
3105.50 |
0.44% |
--- |
| 12 |
01873 |
维亚生物 |
0.31% |
307.55 |
2543.71 |
0.36% |
--- |
| 13 |
02005 |
石四药集团 |
0.21% |
304.40 |
1757.80 |
0.25% |
--- |
| 14 |
06865 |
福莱特玻璃 |
0.02% |
5.70 |
151.77 |
0.02% |
--- |
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 |
300760 |
迈瑞医疗 |
9.60% |
159.26 |
63563.97 |
0.32% |
57.63 (36.19%) |
| 2 |
603259 |
药明康德 |
9.07% |
428.45 |
60068.96 |
0.29% |
-3.26 (-0.76%) |
| 3 |
300015 |
爱尔眼科 |
8.06% |
900.55 |
53357.43 |
0.26% |
122.39 (13.59%) |
| 4 |
002821 |
凯莱英 |
5.19% |
123.26 |
34357.04 |
0.55% |
-42.81 (-34.73%) |
| 5 |
000516 |
国际医学 |
4.83% |
2313.81 |
31976.85 |
1.20% |
1002.54 (43.33%) |
| 6 |
09926 |
康方生物 |
4.16% |
663.90 |
27550.75 |
0.81% |
523.40 (78.84%) |
| 7 |
02269 |
药明生物 |
3.81% |
306.85 |
25247.09 |
0.07% |
新增 |
| 8 |
603882 |
金域医学 |
3.69% |
192.39 |
24443.15 |
0.42% |
62.86 (32.67%) |
| 9 |
01801 |
信达生物 |
3.61% |
358.95 |
23921.30 |
0.25% |
-76.05 (-21.19%) |
| 10 |
000661 |
长春高新 |
3.40% |
49.70 |
22502.49 |
0.14% |
11.39 (22.92%) |
| 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 |
300760 |
迈瑞医疗 |
9.60% |
159.26 |
63563.97 |
0.32% |
57.63 (36.19%) |
| 2 |
603259 |
药明康德 |
9.07% |
428.45 |
60068.96 |
0.29% |
-3.26 (-0.76%) |
| 3 |
300015 |
爱尔眼科 |
8.06% |
900.55 |
53357.43 |
0.26% |
122.39 (13.59%) |
| 4 |
002821 |
凯莱英 |
5.19% |
123.26 |
34357.04 |
0.55% |
-42.81 (-34.73%) |
| 5 |
000516 |
国际医学 |
4.83% |
2313.81 |
31976.85 |
1.20% |
1002.54 (43.33%) |
| 6 |
09926 |
康方生物 |
4.16% |
663.90 |
27550.75 |
0.81% |
523.40 (78.84%) |
| 7 |
02269 |
药明生物 |
3.81% |
306.85 |
25247.09 |
0.07% |
新增 |
| 8 |
603882 |
金域医学 |
3.69% |
192.39 |
24443.15 |
0.42% |
62.86 (32.67%) |
| 9 |
01801 |
信达生物 |
3.61% |
358.95 |
23921.30 |
0.25% |
-76.05 (-21.19%) |
| 10 |
000661 |
长春高新 |
3.40% |
49.70 |
22502.49 |
0.14% |
11.39 (22.92%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
8.89% |
778.16 |
58276.15 |
11.13% |
--- |
| 2 |
603259 |
药明康德 |
8.88% |
431.71 |
58160.13 |
11.10% |
--- |
| 3 |
002821 |
凯莱英 |
7.37% |
166.07 |
48282.41 |
9.22% |
--- |
| 4 |
300760 |
迈瑞医疗 |
6.61% |
101.63 |
43295.27 |
8.27% |
--- |
| 5 |
01801 |
信达生物 |
4.58% |
435.00 |
30039.60 |
5.74% |
--- |
| 6 |
300347 |
泰格医药 |
3.28% |
132.96 |
21487.67 |
4.10% |
--- |
| 7 |
300759 |
康龙化成 |
3.12% |
169.82 |
20446.42 |
3.90% |
--- |
| 8 |
000661 |
长春高新 |
2.63% |
38.31 |
17199.54 |
3.28% |
--- |
| 9 |
603882 |
金域医学 |
2.53% |
129.53 |
16596.01 |
3.17% |
--- |
| 10 |
000516 |
国际医学 |
2.52% |
1311.26 |
16482.60 |
3.15% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
8.89% |
778.16 |
58276.15 |
11.13% |
--- |
| 2 |
603259 |
药明康德 |
8.88% |
431.71 |
58160.13 |
11.10% |
--- |
| 3 |
002821 |
凯莱英 |
7.37% |
166.07 |
48282.41 |
9.22% |
--- |
| 4 |
300760 |
迈瑞医疗 |
6.61% |
101.63 |
43295.27 |
8.27% |
--- |
| 5 |
01801 |
信达生物 |
4.58% |
435.00 |
30039.60 |
5.74% |
--- |
| 6 |
300347 |
泰格医药 |
3.28% |
132.96 |
21487.67 |
4.10% |
--- |
| 7 |
300759 |
康龙化成 |
3.12% |
169.82 |
20446.42 |
3.90% |
--- |
| 8 |
000661 |
长春高新 |
2.63% |
38.31 |
17199.54 |
3.28% |
--- |
| 9 |
603882 |
金域医学 |
2.53% |
129.53 |
16596.01 |
3.17% |
--- |
| 10 |
000516 |
国际医学 |
2.52% |
1311.26 |
16482.60 |
3.15% |
--- |
| 11 |
000858 |
五粮液 |
2.45% |
55.02 |
16057.00 |
3.07% |
--- |
| 12 |
000568 |
泸州老窖 |
2.43% |
70.43 |
15927.66 |
3.04% |
--- |
| 13 |
300725 |
药石科技 |
2.31% |
109.50 |
15111.51 |
2.89% |
--- |
| 14 |
600436 |
片仔癀 |
2.15% |
52.62 |
14076.03 |
2.69% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.00% |
117.36 |
13080.68 |
2.50% |
--- |
| 16 |
603520 |
司太立 |
1.88% |
186.64 |
12286.68 |
2.35% |
--- |
| 17 |
600079 |
ST人福 |
1.69% |
326.46 |
11060.46 |
2.11% |
--- |
| 18 |
603939 |
益丰药房 |
1.46% |
105.73 |
9535.69 |
1.82% |
--- |
| 19 |
00700 |
腾讯控股 |
1.45% |
20.02 |
9503.19 |
1.81% |
--- |
| 20 |
600521 |
华海药业 |
1.41% |
272.46 |
9211.82 |
1.76% |
--- |
| 21 |
000739 |
普洛药业 |
1.34% |
377.85 |
8796.24 |
1.68% |
--- |
| 22 |
300677 |
英科医疗 |
1.29% |
50.35 |
8466.35 |
1.62% |
--- |
| 23 |
300595 |
欧普康视 |
1.28% |
102.11 |
8364.53 |
1.60% |
--- |
| 24 |
688016 |
心脉医疗 |
1.22% |
31.81 |
7990.75 |
1.53% |
--- |
| 25 |
600519 |
贵州茅台 |
1.03% |
3.37 |
6733.26 |
1.29% |
--- |
| 26 |
603658 |
安图生物 |
0.98% |
44.31 |
6432.66 |
1.23% |
--- |
| 27 |
300601 |
康泰生物 |
0.92% |
34.44 |
6009.34 |
1.15% |
--- |
| 28 |
600529 |
山东药玻 |
0.85% |
111.62 |
5597.71 |
1.07% |
--- |
| 29 |
09926 |
康方生物 |
0.69% |
140.50 |
4493.52 |
0.86% |
--- |
| 30 |
300452 |
山河药辅 |
0.37% |
140.62 |
2432.74 |
0.46% |
--- |
| 31 |
300357 |
我武生物 |
0.30% |
25.57 |
1961.22 |
0.37% |
--- |
| 32 |
002250 |
联化科技 |
0.03% |
7.98 |
191.44 |
0.04% |
--- |
| 33 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
| 34 |
603229 |
奥翔药业 |
0.01% |
1.96 |
71.81 |
0.01% |
--- |
| 35 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 37 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 38 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 40 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 41 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>