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 |
300677 |
英科医疗 |
7.33% |
72.21 |
4237.28 |
0.16% |
9.79 (13.56%) |
| 2 |
301087 |
可孚医疗 |
7.04% |
72.39 |
4070.44 |
0.37% |
-57.71 (-79.72%) |
| 3 |
02162 |
康诺亚-B |
5.90% |
63.60 |
3408.65 |
0.21% |
新增 |
| 4 |
06990 |
科伦博泰生物 |
5.23% |
7.44 |
3021.81 |
0.05% |
新增 |
| 5 |
603259 |
药明康德 |
5.00% |
29.45 |
2889.24 |
0.01% |
新增 |
| 6 |
688331 |
荣昌生物 |
4.85% |
21.79 |
2805.87 |
0.13% |
新增 |
| 7 |
300347 |
泰格医药 |
4.54% |
48.74 |
2623.67 |
0.09% |
新增 |
| 8 |
688710 |
益诺思 |
4.22% |
34.33 |
2437.12 |
0.38% |
新增 |
| 9 |
603127 |
昭衍新药 |
3.23% |
54.62 |
1868.00 |
0.09% |
新增 |
| 10 |
688796 |
百奥赛图 |
2.11% |
13.09 |
1217.71 |
0.36% |
13.05 (99.68%) |
| 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 |
300677 |
英科医疗 |
7.33% |
72.21 |
4237.28 |
0.16% |
9.79 (13.56%) |
| 2 |
301087 |
可孚医疗 |
7.04% |
72.39 |
4070.44 |
0.37% |
-57.71 (-79.72%) |
| 3 |
02162 |
康诺亚-B |
5.90% |
63.60 |
3408.65 |
0.21% |
新增 |
| 4 |
06990 |
科伦博泰生物 |
5.23% |
7.44 |
3021.81 |
0.05% |
新增 |
| 5 |
603259 |
药明康德 |
5.00% |
29.45 |
2889.24 |
0.01% |
新增 |
| 6 |
688331 |
荣昌生物 |
4.85% |
21.79 |
2805.87 |
0.13% |
新增 |
| 7 |
300347 |
泰格医药 |
4.54% |
48.74 |
2623.67 |
0.09% |
新增 |
| 8 |
688710 |
益诺思 |
4.22% |
34.33 |
2437.12 |
0.38% |
新增 |
| 9 |
603127 |
昭衍新药 |
3.23% |
54.62 |
1868.00 |
0.09% |
新增 |
| 10 |
688796 |
百奥赛图 |
2.11% |
13.09 |
1217.71 |
0.36% |
13.05 (99.68%) |
| 11 |
02315 |
百奥赛图-B |
1.91% |
22.65 |
1106.93 |
0.20% |
--- |
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 |
301087 |
可孚医疗 |
9.75% |
130.10 |
5811.53 |
10.35% |
-35.08 (-26.96%) |
| 2 |
06618 |
京东健康 |
8.89% |
105.67 |
5297.35 |
9.44% |
-2.19 (-2.08%) |
| 3 |
02192 |
医脉通 |
8.70% |
591.85 |
5185.34 |
9.24% |
101.85 (17.21%) |
| 4 |
002044 |
美年健康 |
6.94% |
783.65 |
4137.69 |
7.37% |
新增 |
| 5 |
301363 |
美好医疗 |
6.94% |
171.99 |
4136.33 |
7.37% |
7.93 (4.61%) |
| 6 |
688050 |
爱博医疗 |
6.61% |
64.96 |
3940.61 |
7.02% |
-17.71 (-27.27%) |
| 7 |
603883 |
老百姓 |
5.55% |
226.18 |
3309.04 |
5.89% |
新增 |
| 8 |
600566 |
济川药业 |
5.06% |
114.63 |
3014.77 |
5.37% |
新增 |
| 9 |
02273 |
固生堂 |
4.50% |
105.21 |
2679.67 |
4.77% |
-22.64 (-21.52%) |
| 10 |
603998 |
方盛制药 |
4.40% |
233.19 |
2621.06 |
4.67% |
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 |
301087 |
可孚医疗 |
9.75% |
130.10 |
5811.53 |
10.35% |
-35.08 (-26.96%) |
| 2 |
06618 |
京东健康 |
8.89% |
105.67 |
5297.35 |
9.44% |
-2.19 (-2.08%) |
| 3 |
02192 |
医脉通 |
8.70% |
591.85 |
5185.34 |
9.24% |
101.85 (17.21%) |
| 4 |
002044 |
美年健康 |
6.94% |
783.65 |
4137.69 |
7.37% |
新增 |
| 5 |
301363 |
美好医疗 |
6.94% |
171.99 |
4136.33 |
7.37% |
7.93 (4.61%) |
| 6 |
688050 |
爱博医疗 |
6.61% |
64.96 |
3940.61 |
7.02% |
-17.71 (-27.27%) |
| 7 |
603883 |
老百姓 |
5.55% |
226.18 |
3309.04 |
5.89% |
新增 |
| 8 |
600566 |
济川药业 |
5.06% |
114.63 |
3014.77 |
5.37% |
新增 |
| 9 |
02273 |
固生堂 |
4.50% |
105.21 |
2679.67 |
4.77% |
-22.64 (-21.52%) |
| 10 |
603998 |
方盛制药 |
4.40% |
233.19 |
2621.06 |
4.67% |
新增 |
| 11 |
01304 |
FORTIOR |
4.17% |
19.79 |
2484.59 |
4.43% |
--- |
| 12 |
300677 |
英科医疗 |
4.07% |
62.42 |
2428.14 |
4.32% |
--- |
| 13 |
688279 |
峰岹科技 |
4.06% |
11.89 |
2419.98 |
4.31% |
--- |
| 14 |
603179 |
新泉股份 |
3.12% |
25.15 |
1858.08 |
3.31% |
--- |
| 15 |
605288 |
凯迪股份 |
3.08% |
20.45 |
1836.41 |
3.27% |
--- |
| 16 |
603800 |
洪田股份 |
2.85% |
34.87 |
1700.57 |
3.03% |
--- |
| 17 |
01530 |
三生制药 |
2.73% |
74.56 |
1628.40 |
2.90% |
--- |
| 18 |
600079 |
ST人福 |
2.22% |
72.94 |
1321.01 |
2.35% |
--- |
| 19 |
688795 |
摩尔线程 |
0.15% |
0.22 |
92.15 |
0.16% |
--- |
| 20 |
688802 |
沐曦股份 |
0.10% |
0.16 |
62.47 |
0.11% |
--- |
| 21 |
688765 |
禾元生物 |
0.09% |
1.06 |
55.77 |
0.10% |
--- |
| 22 |
688783 |
西安奕材 |
0.08% |
2.65 |
48.66 |
0.09% |
--- |
| 23 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 24 |
688729 |
屹唐股份 |
0.01% |
0.34 |
8.14 |
0.01% |
--- |
| 25 |
600511 |
国药股份 |
0.01% |
0.23 |
6.68 |
0.01% |
--- |
| 26 |
688809 |
强一股份 |
0.01% |
0.02 |
3.52 |
0.01% |
--- |
| 27 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 28 |
001386 |
马可波罗 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
| 29 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 30 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 31 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 32 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 33 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 34 |
00570 |
中国中药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 35 |
01951 |
锦欣生殖 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 36 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 37 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 39 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 40 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 41 |
02096 |
先声药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 42 |
002223 |
鱼跃医疗 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
| 43 |
688029 |
南微医学 |
0.00% |
0.03 |
2.60 |
0.00% |
--- |
| 44 |
002262 |
恩华药业 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
| 45 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 46 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 47 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 48 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 49 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 50 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 51 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 52 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 53 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 54 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 55 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 63 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 64 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 65 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 66 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 67 |
000513 |
丽珠集团 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
000403 |
派林生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 71 |
603987 |
康德莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 72 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 73 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 74 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 75 |
600129 |
太极集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 76 |
000538 |
云南白药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 77 |
01789 |
爱康医疗 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06618 |
京东健康 |
9.83% |
107.87 |
6549.13 |
0.03% |
-21.77 (-20.19%) |
| 2 |
301087 |
可孚医疗 |
9.77% |
165.18 |
6508.06 |
0.85% |
-64.94 (-39.32%) |
| 3 |
01530 |
三生制药 |
9.47% |
230.46 |
6312.16 |
0.09% |
-112.24 (-48.70%) |
| 4 |
688050 |
爱博医疗 |
9.23% |
82.68 |
6152.00 |
0.44% |
新增 |
| 5 |
600079 |
人福医药 |
8.93% |
282.34 |
5951.82 |
0.18% |
125.89 (44.59%) |
| 6 |
02192 |
医脉通 |
8.77% |
490.00 |
5842.53 |
0.67% |
17.15 (3.50%) |
| 7 |
301363 |
美好医疗 |
6.16% |
164.06 |
4108.03 |
1.05% |
新增 |
| 8 |
01513 |
丽珠医药 |
5.74% |
121.11 |
3827.97 |
0.40% |
新增 |
| 9 |
02273 |
固生堂 |
5.42% |
127.85 |
3611.33 |
0.54% |
-107.29 (-83.92%) |
| 10 |
688279 |
峰岹科技 |
4.96% |
13.59 |
3306.09 |
0.24% |
-8.72 (-64.12%) |
| 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 |
06618 |
京东健康 |
9.83% |
107.87 |
6549.13 |
0.03% |
-21.77 (-20.19%) |
| 2 |
301087 |
可孚医疗 |
9.77% |
165.18 |
6508.06 |
0.85% |
-64.94 (-39.32%) |
| 3 |
01530 |
三生制药 |
9.47% |
230.46 |
6312.16 |
0.09% |
-112.24 (-48.70%) |
| 4 |
688050 |
爱博医疗 |
9.23% |
82.68 |
6152.00 |
0.44% |
新增 |
| 5 |
600079 |
人福医药 |
8.93% |
282.34 |
5951.82 |
0.18% |
125.89 (44.59%) |
| 6 |
02192 |
医脉通 |
8.77% |
490.00 |
5842.53 |
0.67% |
17.15 (3.50%) |
| 7 |
301363 |
美好医疗 |
6.16% |
164.06 |
4108.03 |
1.05% |
新增 |
| 8 |
01513 |
丽珠医药 |
5.74% |
121.11 |
3827.97 |
0.40% |
新增 |
| 9 |
02273 |
固生堂 |
5.42% |
127.85 |
3611.33 |
0.54% |
-107.29 (-83.92%) |
| 10 |
688279 |
峰岹科技 |
4.96% |
13.59 |
3306.09 |
0.24% |
-8.72 (-64.12%) |
| 11 |
01304 |
FORTIOR |
4.05% |
14.93 |
2700.26 |
0.69% |
--- |
| 12 |
000513 |
丽珠集团 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
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 |
301087 |
可孚医疗 |
9.65% |
230.12 |
7640.09 |
10.25% |
23.66 (10.28%) |
| 2 |
01530 |
三生制药 |
9.34% |
342.70 |
7391.15 |
9.92% |
-104.35 (-30.45%) |
| 3 |
02273 |
固生堂 |
9.30% |
235.14 |
7365.87 |
9.89% |
新增 |
| 4 |
02192 |
医脉通 |
8.00% |
472.85 |
6330.25 |
8.50% |
-87.15 (-18.43%) |
| 5 |
301188 |
力诺药包 |
7.61% |
278.55 |
6025.09 |
8.09% |
-35.52 (-12.75%) |
| 6 |
000403 |
派林生物 |
6.64% |
289.93 |
5256.44 |
7.05% |
新增 |
| 7 |
06618 |
京东健康 |
6.42% |
129.65 |
5083.88 |
6.82% |
-29.86 (-23.04%) |
| 8 |
300298 |
三诺生物 |
6.10% |
213.80 |
4829.74 |
6.48% |
-104.93 (-49.08%) |
| 9 |
603883 |
老百姓 |
6.08% |
228.97 |
4810.66 |
6.46% |
-83.02 (-36.26%) |
| 10 |
01789 |
爱康医疗 |
5.99% |
867.80 |
4740.43 |
6.36% |
74.80 (8.62%) |
| 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 |
301087 |
可孚医疗 |
9.65% |
230.12 |
7640.09 |
10.25% |
23.66 (10.28%) |
| 2 |
01530 |
三生制药 |
9.34% |
342.70 |
7391.15 |
9.92% |
-104.35 (-30.45%) |
| 3 |
02273 |
固生堂 |
9.30% |
235.14 |
7365.87 |
9.89% |
新增 |
| 4 |
02192 |
医脉通 |
8.00% |
472.85 |
6330.25 |
8.50% |
-87.15 (-18.43%) |
| 5 |
301188 |
力诺药包 |
7.61% |
278.55 |
6025.09 |
8.09% |
-35.52 (-12.75%) |
| 6 |
000403 |
派林生物 |
6.64% |
289.93 |
5256.44 |
7.05% |
新增 |
| 7 |
06618 |
京东健康 |
6.42% |
129.65 |
5083.88 |
6.82% |
-29.86 (-23.04%) |
| 8 |
300298 |
三诺生物 |
6.10% |
213.80 |
4829.74 |
6.48% |
-104.93 (-49.08%) |
| 9 |
603883 |
老百姓 |
6.08% |
228.97 |
4810.66 |
6.46% |
-83.02 (-36.26%) |
| 10 |
01789 |
爱康医疗 |
5.99% |
867.80 |
4740.43 |
6.36% |
74.80 (8.62%) |
| 11 |
603179 |
新泉股份 |
5.83% |
98.29 |
4616.86 |
6.20% |
--- |
| 12 |
688279 |
峰岹科技 |
5.23% |
22.31 |
4138.26 |
5.55% |
--- |
| 13 |
600079 |
ST人福 |
4.15% |
156.45 |
3282.41 |
4.41% |
--- |
| 14 |
002044 |
美年健康 |
2.06% |
317.41 |
1631.51 |
2.19% |
--- |
| 15 |
603800 |
洪田股份 |
1.51% |
47.28 |
1199.02 |
1.61% |
--- |
| 16 |
600422 |
昆药集团 |
0.09% |
5.10 |
72.98 |
0.10% |
--- |
| 17 |
603920 |
世运电路 |
0.02% |
0.61 |
18.61 |
0.02% |
--- |
| 18 |
600511 |
国药股份 |
0.01% |
0.23 |
6.78 |
0.01% |
--- |
| 19 |
002050 |
三花智控 |
0.01% |
0.18 |
4.70 |
0.01% |
--- |
| 20 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 21 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 22 |
000915 |
华特达因 |
0.01% |
0.19 |
6.72 |
0.01% |
--- |
| 23 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
| 24 |
01951 |
锦欣生殖 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 25 |
02096 |
先声药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 26 |
00570 |
中国中药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 27 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 28 |
000538 |
云南白药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 29 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 30 |
600129 |
太极集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 31 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 32 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 33 |
300294 |
博雅生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 34 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 35 |
603987 |
康德莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 36 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 37 |
002223 |
鱼跃医疗 |
0.00% |
0.07 |
2.56 |
0.00% |
--- |
| 38 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 39 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 40 |
002262 |
恩华药业 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
| 41 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 42 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 43 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 44 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 45 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 46 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 47 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 48 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 49 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 50 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 51 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 52 |
605266 |
健之佳 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 53 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 54 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 55 |
603202 |
天有为 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 56 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 57 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 58 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 59 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 60 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 61 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 62 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 63 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 64 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 67 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 71 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 74 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 77 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 78 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 79 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 81 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
人福医药 |
9.73% |
394.96 |
8136.26 |
0.26% |
95.47 (24.17%) |
| 2 |
300298 |
三诺生物 |
9.06% |
318.73 |
7582.59 |
0.70% |
61.83 (19.40%) |
| 3 |
002044 |
美年健康 |
8.99% |
1333.26 |
7519.61 |
0.34% |
418.75 (31.41%) |
| 4 |
301087 |
可孚医疗 |
8.45% |
206.46 |
7065.17 |
2.28% |
22.83 (11.06%) |
| 5 |
02192 |
医脉通 |
8.09% |
560.00 |
6769.88 |
0.76% |
32.95 (5.88%) |
| 6 |
603883 |
老百姓 |
6.82% |
311.99 |
5706.30 |
0.41% |
新增 |
| 7 |
301188 |
力诺药包 |
6.69% |
314.07 |
5599.91 |
1.35% |
52.17 (16.61%) |
| 8 |
01530 |
三生制药 |
5.90% |
447.05 |
4934.11 |
0.19% |
新增 |
| 9 |
06618 |
京东健康 |
5.83% |
159.51 |
4879.70 |
0.05% |
新增 |
| 10 |
01789 |
爱康医疗 |
5.20% |
793.00 |
4354.23 |
0.71% |
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 |
600079 |
人福医药 |
9.73% |
394.96 |
8136.26 |
0.26% |
95.47 (24.17%) |
| 2 |
300298 |
三诺生物 |
9.06% |
318.73 |
7582.59 |
0.70% |
61.83 (19.40%) |
| 3 |
002044 |
美年健康 |
8.99% |
1333.26 |
7519.61 |
0.34% |
418.75 (31.41%) |
| 4 |
301087 |
可孚医疗 |
8.45% |
206.46 |
7065.17 |
2.28% |
22.83 (11.06%) |
| 5 |
02192 |
医脉通 |
8.09% |
560.00 |
6769.88 |
0.76% |
32.95 (5.88%) |
| 6 |
603883 |
老百姓 |
6.82% |
311.99 |
5706.30 |
0.41% |
新增 |
| 7 |
301188 |
力诺药包 |
6.69% |
314.07 |
5599.91 |
1.35% |
52.17 (16.61%) |
| 8 |
01530 |
三生制药 |
5.90% |
447.05 |
4934.11 |
0.19% |
新增 |
| 9 |
06618 |
京东健康 |
5.83% |
159.51 |
4879.70 |
0.05% |
新增 |
| 10 |
01789 |
爱康医疗 |
5.20% |
793.00 |
4354.23 |
0.71% |
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 |
600079 |
ST人福 |
9.83% |
299.49 |
7002.17 |
10.45% |
新增 |
| 2 |
600511 |
国药股份 |
9.58% |
199.52 |
6827.58 |
10.19% |
101.02 (50.63%) |
| 3 |
300298 |
三诺生物 |
9.30% |
256.90 |
6630.59 |
9.90% |
-11.63 (-4.53%) |
| 4 |
301087 |
可孚医疗 |
9.11% |
183.63 |
6493.23 |
9.69% |
-21.08 (-11.48%) |
| 5 |
688108 |
赛诺医疗 |
8.45% |
616.84 |
6020.36 |
8.98% |
-107.83 (-17.48%) |
| 6 |
605266 |
健之佳 |
7.82% |
241.68 |
5575.65 |
8.32% |
-83.40 (-34.51%) |
| 7 |
02192 |
医脉通 |
6.79% |
527.05 |
4841.65 |
7.23% |
0.00 (0.00%) |
| 8 |
002044 |
美年健康 |
5.89% |
914.51 |
4197.62 |
6.26% |
新增 |
| 9 |
301188 |
力诺药包 |
5.52% |
261.90 |
3933.78 |
5.87% |
27.91 (10.66%) |
| 10 |
300294 |
博雅生物 |
5.10% |
120.14 |
3637.84 |
5.43% |
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 |
600079 |
ST人福 |
9.83% |
299.49 |
7002.17 |
10.45% |
新增 |
| 2 |
600511 |
国药股份 |
9.58% |
199.52 |
6827.58 |
10.19% |
101.02 (50.63%) |
| 3 |
300298 |
三诺生物 |
9.30% |
256.90 |
6630.59 |
9.90% |
-11.63 (-4.53%) |
| 4 |
301087 |
可孚医疗 |
9.11% |
183.63 |
6493.23 |
9.69% |
-21.08 (-11.48%) |
| 5 |
688108 |
赛诺医疗 |
8.45% |
616.84 |
6020.36 |
8.98% |
-107.83 (-17.48%) |
| 6 |
605266 |
健之佳 |
7.82% |
241.68 |
5575.65 |
8.32% |
-83.40 (-34.51%) |
| 7 |
02192 |
医脉通 |
6.79% |
527.05 |
4841.65 |
7.23% |
0.00 (0.00%) |
| 8 |
002044 |
美年健康 |
5.89% |
914.51 |
4197.62 |
6.26% |
新增 |
| 9 |
301188 |
力诺药包 |
5.52% |
261.90 |
3933.78 |
5.87% |
27.91 (10.66%) |
| 10 |
300294 |
博雅生物 |
5.10% |
120.14 |
3637.84 |
5.43% |
新增 |
| 11 |
603179 |
新泉股份 |
4.68% |
78.13 |
3336.31 |
4.98% |
--- |
| 12 |
688279 |
峰岹科技 |
3.86% |
17.43 |
2748.27 |
4.10% |
--- |
| 13 |
01951 |
锦欣生殖 |
3.33% |
952.10 |
2371.73 |
3.54% |
--- |
| 14 |
688338 |
赛科希德 |
2.55% |
75.15 |
1817.82 |
2.71% |
--- |
| 15 |
002050 |
三花智控 |
1.10% |
33.46 |
786.64 |
1.17% |
--- |
| 16 |
603920 |
世运电路 |
1.03% |
24.96 |
733.82 |
1.10% |
--- |
| 17 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 18 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 19 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 20 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 21 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 22 |
02096 |
先声药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 23 |
00570 |
中国中药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 24 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 25 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 26 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 27 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 28 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 29 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 30 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 31 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 32 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 33 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 34 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 35 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 37 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 38 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 39 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 40 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 41 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
301550 |
斯菱智驱 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 43 |
688600 |
皖仪科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 44 |
000538 |
云南白药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 45 |
600129 |
太极集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 46 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 47 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 48 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 49 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 50 |
603987 |
康德莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 51 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 52 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 53 |
301551 |
无线传媒 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 54 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 55 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 56 |
603207 |
小方制药 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
| 57 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301087 |
可孚医疗 |
9.91% |
204.71 |
8182.42 |
2.26% |
-30.47 (-14.89%) |
| 2 |
300298 |
三诺生物 |
9.85% |
268.53 |
8136.46 |
0.59% |
71.31 (26.56%) |
| 3 |
688108 |
赛诺医疗 |
9.56% |
724.67 |
7898.91 |
1.75% |
-66.31 (-9.15%) |
| 4 |
605266 |
健之佳 |
9.55% |
325.09 |
7889.89 |
2.31% |
101.18 (31.12%) |
| 5 |
603883 |
老百姓 |
8.38% |
398.26 |
6921.79 |
0.53% |
66.07 (16.59%) |
| 6 |
603939 |
益丰药房 |
6.40% |
207.11 |
5285.40 |
0.17% |
新增 |
| 7 |
02192 |
医脉通 |
5.32% |
527.05 |
4391.66 |
0.72% |
57.95 (11.00%) |
| 8 |
301188 |
力诺特玻 |
4.32% |
233.99 |
3570.73 |
1.55% |
16.64 (7.11%) |
| 9 |
600511 |
国药股份 |
4.12% |
98.50 |
3403.18 |
0.18% |
-135.01 (-137.07%) |
| 10 |
01099 |
国药控股 |
3.67% |
161.48 |
3028.96 |
0.12% |
-223.36 (-138.32%) |
| 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 |
301087 |
可孚医疗 |
9.91% |
204.71 |
8182.42 |
2.26% |
-30.47 (-14.89%) |
| 2 |
300298 |
三诺生物 |
9.85% |
268.53 |
8136.46 |
0.59% |
71.31 (26.56%) |
| 3 |
688108 |
赛诺医疗 |
9.56% |
724.67 |
7898.91 |
1.75% |
-66.31 (-9.15%) |
| 4 |
605266 |
健之佳 |
9.55% |
325.09 |
7889.89 |
2.31% |
101.18 (31.12%) |
| 5 |
603883 |
老百姓 |
8.38% |
398.26 |
6921.79 |
0.53% |
66.07 (16.59%) |
| 6 |
603939 |
益丰药房 |
6.40% |
207.11 |
5285.40 |
0.17% |
新增 |
| 7 |
02192 |
医脉通 |
5.32% |
527.05 |
4391.66 |
0.72% |
57.95 (11.00%) |
| 8 |
301188 |
力诺特玻 |
4.32% |
233.99 |
3570.73 |
1.55% |
16.64 (7.11%) |
| 9 |
600511 |
国药股份 |
4.12% |
98.50 |
3403.18 |
0.18% |
-135.01 (-137.07%) |
| 10 |
01099 |
国药控股 |
3.67% |
161.48 |
3028.96 |
0.12% |
-223.36 (-138.32%) |
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 |
301087 |
可孚医疗 |
10.26% |
235.19 |
7972.86 |
10.87% |
-1.74 (-0.74%) |
| 2 |
01099 |
国药控股 |
9.38% |
384.84 |
7288.12 |
9.93% |
0.00 (0.00%) |
| 3 |
600511 |
国药股份 |
9.25% |
233.51 |
7189.78 |
9.80% |
-22.17 (-9.49%) |
| 4 |
688108 |
赛诺医疗 |
9.10% |
790.98 |
7071.39 |
9.64% |
125.38 (15.85%) |
| 5 |
603883 |
老百姓 |
7.85% |
332.19 |
6099.05 |
8.31% |
74.09 (22.30%) |
| 6 |
605266 |
健之佳 |
7.48% |
223.91 |
5810.42 |
7.92% |
55.57 (24.82%) |
| 7 |
300298 |
三诺生物 |
6.43% |
197.22 |
4997.55 |
6.81% |
新增 |
| 8 |
000028 |
国药一致 |
5.83% |
140.48 |
4527.77 |
6.17% |
0.00 (0.00%) |
| 9 |
02192 |
医脉通 |
4.11% |
469.10 |
3193.91 |
4.35% |
新增 |
| 10 |
301188 |
力诺药包 |
4.08% |
217.35 |
3166.83 |
4.32% |
12.43 (5.72%) |
| 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 |
301087 |
可孚医疗 |
10.26% |
235.19 |
7972.86 |
10.87% |
-1.74 (-0.74%) |
| 2 |
01099 |
国药控股 |
9.38% |
384.84 |
7288.12 |
9.93% |
0.00 (0.00%) |
| 3 |
600511 |
国药股份 |
9.25% |
233.51 |
7189.78 |
9.80% |
-22.17 (-9.49%) |
| 4 |
688108 |
赛诺医疗 |
9.10% |
790.98 |
7071.39 |
9.64% |
125.38 (15.85%) |
| 5 |
603883 |
老百姓 |
7.85% |
332.19 |
6099.05 |
8.31% |
74.09 (22.30%) |
| 6 |
605266 |
健之佳 |
7.48% |
223.91 |
5810.42 |
7.92% |
55.57 (24.82%) |
| 7 |
300298 |
三诺生物 |
6.43% |
197.22 |
4997.55 |
6.81% |
新增 |
| 8 |
000028 |
国药一致 |
5.83% |
140.48 |
4527.77 |
6.17% |
0.00 (0.00%) |
| 9 |
02192 |
医脉通 |
4.11% |
469.10 |
3193.91 |
4.35% |
新增 |
| 10 |
301188 |
力诺药包 |
4.08% |
217.35 |
3166.83 |
4.32% |
12.43 (5.72%) |
| 11 |
603179 |
新泉股份 |
3.99% |
78.93 |
3097.36 |
4.22% |
--- |
| 12 |
002068 |
黑猫股份 |
3.60% |
394.21 |
2798.89 |
3.81% |
--- |
| 13 |
002832 |
比音勒芬 |
2.92% |
93.94 |
2270.53 |
3.09% |
--- |
| 14 |
301550 |
斯菱智驱 |
1.52% |
24.61 |
1179.23 |
1.61% |
--- |
| 15 |
603009 |
北特科技 |
1.51% |
65.36 |
1171.90 |
1.60% |
--- |
| 16 |
688279 |
峰岹科技 |
1.33% |
9.34 |
1035.27 |
1.41% |
--- |
| 17 |
601607 |
上海医药 |
1.32% |
53.58 |
1023.91 |
1.40% |
--- |
| 18 |
01951 |
锦欣生殖 |
1.26% |
386.95 |
981.79 |
1.34% |
--- |
| 19 |
02415 |
梅斯健康 |
1.22% |
563.73 |
946.68 |
1.29% |
--- |
| 20 |
000650 |
仁和药业 |
0.97% |
127.60 |
752.84 |
1.03% |
--- |
| 21 |
002050 |
三花智控 |
0.96% |
39.24 |
748.66 |
1.02% |
--- |
| 22 |
600079 |
ST人福 |
0.02% |
0.74 |
12.78 |
0.02% |
--- |
| 23 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 24 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 25 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 26 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 27 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 28 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 29 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 30 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 31 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 32 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 33 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 35 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 36 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 37 |
00570 |
中国中药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 41 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 42 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 44 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 45 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 47 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.77 |
0.00% |
--- |
| 48 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 49 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 50 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 51 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 52 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
688600 |
皖仪科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
600129 |
太极集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 59 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 60 |
002727 |
一心堂 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 61 |
002864 |
盘龙药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 62 |
603987 |
康德莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 64 |
02096 |
先声药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600511 |
国药股份 |
9.87% |
255.68 |
8437.44 |
0.46% |
-35.27 (-13.79%) |
| 2 |
688108 |
赛诺医疗 |
9.21% |
665.60 |
7874.07 |
1.62% |
47.79 (7.18%) |
| 3 |
301087 |
可孚医疗 |
9.21% |
236.93 |
7873.11 |
2.62% |
0.00 (0.00%) |
| 4 |
603883 |
老百姓 |
9.05% |
258.10 |
7740.50 |
0.44% |
-16.36 (-6.34%) |
| 5 |
605266 |
健之佳 |
8.76% |
168.34 |
7489.46 |
1.44% |
19.01 (11.30%) |
| 6 |
01099 |
国药控股 |
8.18% |
384.84 |
6994.96 |
0.29% |
-62.60 (-16.27%) |
| 7 |
000028 |
国药一致 |
5.05% |
140.48 |
4315.64 |
0.29% |
0.00 (0.00%) |
| 8 |
600129 |
太极集团 |
4.50% |
115.62 |
3844.24 |
0.21% |
新增 |
| 9 |
600062 |
华润双鹤 |
4.35% |
179.98 |
3720.19 |
0.18% |
-18.25 (-10.14%) |
| 10 |
301188 |
力诺特玻 |
4.05% |
204.92 |
3459.09 |
1.36% |
145.51 (71.01%) |
| 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 |
600511 |
国药股份 |
9.87% |
255.68 |
8437.44 |
0.46% |
-35.27 (-13.79%) |
| 2 |
688108 |
赛诺医疗 |
9.21% |
665.60 |
7874.07 |
1.62% |
47.79 (7.18%) |
| 3 |
301087 |
可孚医疗 |
9.21% |
236.93 |
7873.11 |
2.62% |
0.00 (0.00%) |
| 4 |
603883 |
老百姓 |
9.05% |
258.10 |
7740.50 |
0.44% |
-16.36 (-6.34%) |
| 5 |
605266 |
健之佳 |
8.76% |
168.34 |
7489.46 |
1.44% |
19.01 (11.30%) |
| 6 |
01099 |
国药控股 |
8.18% |
384.84 |
6994.96 |
0.29% |
-62.60 (-16.27%) |
| 7 |
000028 |
国药一致 |
5.05% |
140.48 |
4315.64 |
0.29% |
0.00 (0.00%) |
| 8 |
600129 |
太极集团 |
4.50% |
115.62 |
3844.24 |
0.21% |
新增 |
| 9 |
600062 |
华润双鹤 |
4.35% |
179.98 |
3720.19 |
0.18% |
-18.25 (-10.14%) |
| 10 |
301188 |
力诺特玻 |
4.05% |
204.92 |
3459.09 |
1.36% |
145.51 (71.01%) |
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 |
301087 |
可孚医疗 |
9.84% |
236.93 |
8979.56 |
10.44% |
0.00 (0.00%) |
| 2 |
605266 |
健之佳 |
9.72% |
149.33 |
8869.92 |
10.31% |
-29.49 (-19.75%) |
| 3 |
600511 |
国药股份 |
9.12% |
290.95 |
8326.99 |
9.68% |
5.68 (1.95%) |
| 4 |
01099 |
国药控股 |
9.09% |
447.44 |
8291.99 |
9.64% |
0.00 (0.00%) |
| 5 |
603883 |
老百姓 |
8.99% |
274.46 |
8203.69 |
9.54% |
60.71 (22.12%) |
| 6 |
688108 |
赛诺医疗 |
8.50% |
617.82 |
7753.59 |
9.01% |
0.00 (0.00%) |
| 7 |
000028 |
国药一致 |
4.46% |
140.48 |
4072.60 |
4.73% |
-41.26 (-29.37%) |
| 8 |
600062 |
华润双鹤 |
4.04% |
198.23 |
3687.08 |
4.29% |
新增 |
| 9 |
300122 |
智飞生物 |
3.20% |
47.79 |
2920.72 |
3.40% |
新增 |
| 10 |
688606 |
奥泰生物 |
3.12% |
41.45 |
2843.53 |
3.31% |
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 |
301087 |
可孚医疗 |
9.84% |
236.93 |
8979.56 |
10.44% |
0.00 (0.00%) |
| 2 |
605266 |
健之佳 |
9.72% |
149.33 |
8869.92 |
10.31% |
-29.49 (-19.75%) |
| 3 |
600511 |
国药股份 |
9.12% |
290.95 |
8326.99 |
9.68% |
5.68 (1.95%) |
| 4 |
01099 |
国药控股 |
9.09% |
447.44 |
8291.99 |
9.64% |
0.00 (0.00%) |
| 5 |
603883 |
老百姓 |
8.99% |
274.46 |
8203.69 |
9.54% |
60.71 (22.12%) |
| 6 |
688108 |
赛诺医疗 |
8.50% |
617.82 |
7753.59 |
9.01% |
0.00 (0.00%) |
| 7 |
000028 |
国药一致 |
4.46% |
140.48 |
4072.60 |
4.73% |
-41.26 (-29.37%) |
| 8 |
600062 |
华润双鹤 |
4.04% |
198.23 |
3687.08 |
4.29% |
新增 |
| 9 |
300122 |
智飞生物 |
3.20% |
47.79 |
2920.72 |
3.40% |
新增 |
| 10 |
688606 |
奥泰生物 |
3.12% |
41.45 |
2843.53 |
3.31% |
新增 |
| 11 |
02192 |
医脉通 |
3.11% |
368.85 |
2834.52 |
3.30% |
--- |
| 12 |
688159 |
有方科技 |
2.87% |
69.61 |
2620.73 |
3.05% |
--- |
| 13 |
02415 |
梅斯健康 |
2.34% |
494.68 |
2138.32 |
2.49% |
--- |
| 14 |
688598 |
金博股份 |
2.30% |
30.00 |
2096.69 |
2.44% |
--- |
| 15 |
002864 |
盘龙药业 |
2.09% |
49.52 |
1906.08 |
2.22% |
--- |
| 16 |
00570 |
中国中药 |
1.97% |
504.20 |
1795.68 |
2.09% |
--- |
| 17 |
002832 |
比音勒芬 |
1.89% |
54.46 |
1726.38 |
2.01% |
--- |
| 18 |
603179 |
新泉股份 |
1.59% |
28.62 |
1451.39 |
1.69% |
--- |
| 19 |
601089 |
福元医药 |
1.46% |
77.36 |
1333.69 |
1.55% |
--- |
| 20 |
002607 |
中公教育 |
1.37% |
305.35 |
1245.83 |
1.45% |
--- |
| 21 |
301188 |
力诺药包 |
1.16% |
59.41 |
1062.89 |
1.24% |
--- |
| 22 |
300841 |
康华生物 |
1.01% |
11.89 |
921.95 |
1.07% |
--- |
| 23 |
600079 |
ST人福 |
0.48% |
17.45 |
433.81 |
0.50% |
--- |
| 24 |
002022 |
科华生物 |
0.31% |
24.85 |
282.79 |
0.33% |
--- |
| 25 |
688347 |
华虹宏力 |
0.13% |
2.76 |
116.05 |
0.13% |
--- |
| 26 |
002727 |
一心堂 |
0.03% |
1.03 |
23.96 |
0.03% |
--- |
| 27 |
603987 |
康德莱 |
0.01% |
0.81 |
7.74 |
0.01% |
--- |
| 28 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 29 |
688563 |
航材股份 |
0.01% |
0.08 |
4.90 |
0.01% |
--- |
| 30 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 31 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 32 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 33 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 35 |
02096 |
先声药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 36 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 38 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 39 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 40 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 41 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 43 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 44 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 45 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 46 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 47 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 48 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 50 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 61 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 64 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 65 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 75 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 79 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 81 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
| 82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 83 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
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 |
600511 |
国药股份 |
9.72% |
285.27 |
9456.70 |
0.52% |
-10.33 (-3.62%) |
| 2 |
01099 |
国药控股 |
9.58% |
447.44 |
9320.20 |
0.33% |
-38.55 (-8.62%) |
| 3 |
301087 |
可孚医疗 |
9.46% |
236.93 |
9207.01 |
2.68% |
-2.92 (-1.23%) |
| 4 |
605266 |
健之佳 |
9.25% |
178.82 |
8997.99 |
2.35% |
49.89 (27.90%) |
| 5 |
688108 |
赛诺医疗 |
7.58% |
617.82 |
7376.72 |
1.51% |
新增 |
| 6 |
688598 |
金博股份 |
7.51% |
91.90 |
7302.74 |
0.66% |
53.78 (58.51%) |
| 7 |
600079 |
人福医药 |
6.00% |
241.14 |
5833.16 |
0.16% |
-81.68 (-33.87%) |
| 8 |
000028 |
国药一致 |
5.91% |
181.74 |
5748.53 |
0.38% |
19.37 (10.66%) |
| 9 |
603883 |
老百姓 |
5.62% |
213.75 |
5463.52 |
0.37% |
-48.05 (-22.48%) |
| 10 |
002675 |
东诚药业 |
5.14% |
300.53 |
4997.78 |
0.40% |
-167.34 (-55.68%) |
| 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 |
600511 |
国药股份 |
9.72% |
285.27 |
9456.70 |
0.52% |
-10.33 (-3.62%) |
| 2 |
01099 |
国药控股 |
9.58% |
447.44 |
9320.20 |
0.33% |
-38.55 (-8.62%) |
| 3 |
301087 |
可孚医疗 |
9.46% |
236.93 |
9207.01 |
2.68% |
-2.92 (-1.23%) |
| 4 |
605266 |
健之佳 |
9.25% |
178.82 |
8997.99 |
2.35% |
49.89 (27.90%) |
| 5 |
688108 |
赛诺医疗 |
7.58% |
617.82 |
7376.72 |
1.51% |
新增 |
| 6 |
688598 |
金博股份 |
7.51% |
91.90 |
7302.74 |
0.66% |
53.78 (58.51%) |
| 7 |
600079 |
人福医药 |
6.00% |
241.14 |
5833.16 |
0.16% |
-81.68 (-33.87%) |
| 8 |
000028 |
国药一致 |
5.91% |
181.74 |
5748.53 |
0.38% |
19.37 (10.66%) |
| 9 |
603883 |
老百姓 |
5.62% |
213.75 |
5463.52 |
0.37% |
-48.05 (-22.48%) |
| 10 |
002675 |
东诚药业 |
5.14% |
300.53 |
4997.78 |
0.40% |
-167.34 (-55.68%) |
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 |
301087 |
可孚医疗 |
10.08% |
239.85 |
11824.44 |
10.68% |
155.40 (64.79%) |
| 2 |
600511 |
国药股份 |
9.79% |
295.60 |
11484.06 |
10.37% |
18.82 (6.37%) |
| 3 |
01099 |
国药控股 |
9.36% |
485.98 |
10977.67 |
9.92% |
52.36 (10.77%) |
| 4 |
605266 |
健之佳 |
9.21% |
128.93 |
10807.83 |
9.76% |
21.57 (16.73%) |
| 5 |
600079 |
ST人福 |
7.41% |
322.82 |
8696.75 |
7.86% |
-26.38 (-8.17%) |
| 6 |
603883 |
老百姓 |
6.66% |
261.80 |
7814.81 |
7.06% |
20.56 (7.85%) |
| 7 |
603987 |
康德莱 |
6.42% |
582.98 |
7532.11 |
6.80% |
-27.40 (-4.70%) |
| 8 |
000028 |
国药一致 |
6.04% |
162.37 |
7080.96 |
6.40% |
新增 |
| 9 |
002675 |
东诚药业 |
5.87% |
467.87 |
6882.33 |
6.22% |
72.03 (15.40%) |
| 10 |
002727 |
一心堂 |
5.69% |
252.99 |
6679.06 |
6.03% |
-2.31 (-0.91%) |
| 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 |
301087 |
可孚医疗 |
10.08% |
239.85 |
11824.44 |
10.68% |
155.40 (64.79%) |
| 2 |
600511 |
国药股份 |
9.79% |
295.60 |
11484.06 |
10.37% |
18.82 (6.37%) |
| 3 |
01099 |
国药控股 |
9.36% |
485.98 |
10977.67 |
9.92% |
52.36 (10.77%) |
| 4 |
605266 |
健之佳 |
9.21% |
128.93 |
10807.83 |
9.76% |
21.57 (16.73%) |
| 5 |
600079 |
ST人福 |
7.41% |
322.82 |
8696.75 |
7.86% |
-26.38 (-8.17%) |
| 6 |
603883 |
老百姓 |
6.66% |
261.80 |
7814.81 |
7.06% |
20.56 (7.85%) |
| 7 |
603987 |
康德莱 |
6.42% |
582.98 |
7532.11 |
6.80% |
-27.40 (-4.70%) |
| 8 |
000028 |
国药一致 |
6.04% |
162.37 |
7080.96 |
6.40% |
新增 |
| 9 |
002675 |
东诚药业 |
5.87% |
467.87 |
6882.33 |
6.22% |
72.03 (15.40%) |
| 10 |
002727 |
一心堂 |
5.69% |
252.99 |
6679.06 |
6.03% |
-2.31 (-0.91%) |
| 11 |
688598 |
金博股份 |
5.57% |
38.13 |
6539.02 |
5.91% |
--- |
| 12 |
603179 |
新泉股份 |
4.10% |
109.62 |
4811.26 |
4.35% |
--- |
| 13 |
603308 |
应流股份 |
2.50% |
159.99 |
2927.91 |
2.64% |
--- |
| 14 |
002291 |
遥望科技 |
2.36% |
211.04 |
2764.62 |
2.50% |
--- |
| 15 |
002832 |
比音勒芬 |
1.38% |
45.63 |
1615.76 |
1.46% |
--- |
| 16 |
688159 |
有方科技 |
1.02% |
30.14 |
1192.91 |
1.08% |
--- |
| 17 |
688443 |
智翔金泰 |
0.81% |
30.56 |
944.68 |
0.85% |
--- |
| 18 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 19 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 20 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.41 |
0.01% |
--- |
| 21 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.34 |
0.01% |
--- |
| 22 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 23 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 24 |
688469 |
芯联集成 |
0.00% |
1.05 |
5.66 |
0.01% |
--- |
| 25 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 26 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.29 |
0.00% |
--- |
| 27 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 28 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 29 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 30 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 31 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
| 32 |
601061 |
中信金属 |
0.00% |
0.33 |
2.51 |
0.00% |
--- |
| 33 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
| 34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 35 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 36 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 37 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 38 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 39 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 40 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 41 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 42 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 44 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 45 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 46 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 48 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 49 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 51 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 54 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 62 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 68 |
300233 |
金城医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 69 |
688151 |
华强科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 70 |
002180 |
奔图科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600511 |
国药股份 |
10.18% |
276.78 |
10310.06 |
0.50% |
1.65 (0.60%) |
| 2 |
603987 |
康德莱 |
9.39% |
610.38 |
9509.67 |
1.39% |
-114.76 (-18.80%) |
| 3 |
600079 |
人福医药 |
9.24% |
349.20 |
9351.56 |
0.24% |
-112.39 (-32.18%) |
| 4 |
605266 |
健之佳 |
9.04% |
107.36 |
9152.06 |
1.84% |
-22.63 (-21.08%) |
| 5 |
002727 |
一心堂 |
8.94% |
255.30 |
9048.00 |
0.64% |
-71.12 (-27.86%) |
| 6 |
603883 |
老百姓 |
8.92% |
241.24 |
9029.59 |
0.41% |
-29.52 (-12.24%) |
| 7 |
01099 |
国药控股 |
8.91% |
433.62 |
9015.49 |
0.32% |
44.18 (10.19%) |
| 8 |
002291 |
遥望科技 |
7.70% |
514.14 |
7794.33 |
0.61% |
-169.24 (-32.92%) |
| 9 |
002675 |
东诚药业 |
6.37% |
395.84 |
6452.15 |
0.54% |
-55.65 (-14.06%) |
| 10 |
301087 |
可孚医疗 |
3.42% |
84.45 |
3464.00 |
0.96% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600511 |
国药股份 |
10.18% |
276.78 |
10310.06 |
0.50% |
1.65 (0.60%) |
| 2 |
603987 |
康德莱 |
9.39% |
610.38 |
9509.67 |
1.39% |
-114.76 (-18.80%) |
| 3 |
600079 |
人福医药 |
9.24% |
349.20 |
9351.56 |
0.24% |
-112.39 (-32.18%) |
| 4 |
605266 |
健之佳 |
9.04% |
107.36 |
9152.06 |
1.84% |
-22.63 (-21.08%) |
| 5 |
002727 |
一心堂 |
8.94% |
255.30 |
9048.00 |
0.64% |
-71.12 (-27.86%) |
| 6 |
603883 |
老百姓 |
8.92% |
241.24 |
9029.59 |
0.41% |
-29.52 (-12.24%) |
| 7 |
01099 |
国药控股 |
8.91% |
433.62 |
9015.49 |
0.32% |
44.18 (10.19%) |
| 8 |
002291 |
遥望科技 |
7.70% |
514.14 |
7794.33 |
0.61% |
-169.24 (-32.92%) |
| 9 |
002675 |
东诚药业 |
6.37% |
395.84 |
6452.15 |
0.54% |
-55.65 (-14.06%) |
| 10 |
301087 |
可孚医疗 |
3.42% |
84.45 |
3464.00 |
0.96% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
ST人福 |
9.90% |
461.59 |
11027.28 |
10.61% |
191.24 (41.43%) |
| 2 |
603883 |
老百姓 |
9.84% |
270.76 |
10957.63 |
10.54% |
-29.69 (-10.97%) |
| 3 |
605266 |
健之佳 |
9.35% |
129.98 |
10407.85 |
10.01% |
10.62 (8.17%) |
| 4 |
002727 |
一心堂 |
9.24% |
326.42 |
10285.64 |
9.89% |
-33.74 (-10.34%) |
| 5 |
603987 |
康德莱 |
8.97% |
725.13 |
9992.35 |
9.61% |
129.85 (17.91%) |
| 6 |
002291 |
遥望科技 |
7.98% |
683.38 |
8883.91 |
8.55% |
116.50 (17.05%) |
| 7 |
600511 |
国药股份 |
6.89% |
275.13 |
7676.00 |
7.38% |
新增 |
| 8 |
002675 |
东诚药业 |
6.71% |
451.49 |
7476.64 |
7.19% |
新增 |
| 9 |
01099 |
国药控股 |
6.20% |
389.44 |
6901.84 |
6.64% |
新增 |
| 10 |
603233 |
大参林 |
6.14% |
172.68 |
6838.29 |
6.58% |
-11.34 (-6.56%) |
| 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 |
600079 |
ST人福 |
9.90% |
461.59 |
11027.28 |
10.61% |
191.24 (41.43%) |
| 2 |
603883 |
老百姓 |
9.84% |
270.76 |
10957.63 |
10.54% |
-29.69 (-10.97%) |
| 3 |
605266 |
健之佳 |
9.35% |
129.98 |
10407.85 |
10.01% |
10.62 (8.17%) |
| 4 |
002727 |
一心堂 |
9.24% |
326.42 |
10285.64 |
9.89% |
-33.74 (-10.34%) |
| 5 |
603987 |
康德莱 |
8.97% |
725.13 |
9992.35 |
9.61% |
129.85 (17.91%) |
| 6 |
002291 |
遥望科技 |
7.98% |
683.38 |
8883.91 |
8.55% |
116.50 (17.05%) |
| 7 |
600511 |
国药股份 |
6.89% |
275.13 |
7676.00 |
7.38% |
新增 |
| 8 |
002675 |
东诚药业 |
6.71% |
451.49 |
7476.64 |
7.19% |
新增 |
| 9 |
01099 |
国药控股 |
6.20% |
389.44 |
6901.84 |
6.64% |
新增 |
| 10 |
603233 |
大参林 |
6.14% |
172.68 |
6838.29 |
6.58% |
-11.34 (-6.56%) |
| 11 |
603308 |
应流股份 |
6.07% |
317.62 |
6765.41 |
6.51% |
--- |
| 12 |
688598 |
金博股份 |
5.24% |
26.61 |
5840.25 |
5.62% |
--- |
| 13 |
300682 |
朗新科技 |
0.75% |
37.92 |
833.42 |
0.80% |
--- |
| 14 |
000661 |
长春高新 |
0.01% |
0.03 |
5.68 |
0.01% |
--- |
| 15 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 16 |
301095 |
广立微 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
| 17 |
301269 |
华大九天 |
0.01% |
0.09 |
8.19 |
0.01% |
--- |
| 18 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 19 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 20 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 21 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 22 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 23 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 24 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 25 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 26 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 27 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 28 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 29 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 30 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 31 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 32 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 33 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 34 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 35 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 36 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 37 |
688151 |
华强科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 38 |
300233 |
金城医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 39 |
002050 |
三花智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 40 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 41 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 43 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 44 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 45 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 47 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 49 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 50 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.02 |
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 |
603883 |
老百姓 |
10.45% |
300.45 |
9641.55 |
0.52% |
-28.22 (-9.39%) |
| 2 |
603987 |
康德莱 |
9.85% |
595.28 |
9089.99 |
1.35% |
28.81 (4.84%) |
| 3 |
002727 |
一心堂 |
9.44% |
360.16 |
8708.78 |
0.90% |
67.51 (18.74%) |
| 4 |
002291 |
星期六 |
8.50% |
566.87 |
7845.55 |
0.67% |
39.23 (6.92%) |
| 5 |
301087 |
可孚医疗 |
8.19% |
234.46 |
7561.19 |
4.61% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
6.04% |
32.74 |
5576.82 |
0.09% |
2.85 (8.71%) |
| 7 |
603233 |
大参林 |
6.04% |
184.02 |
5575.81 |
0.19% |
-33.68 (-18.30%) |
| 8 |
605266 |
健之佳 |
6.02% |
119.36 |
5555.21 |
2.04% |
0.00 (0.00%) |
| 9 |
603308 |
应流股份 |
5.35% |
262.90 |
4937.22 |
0.38% |
194.08 (73.82%) |
| 10 |
600079 |
人福医药 |
5.14% |
270.35 |
4739.23 |
0.19% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603883 |
老百姓 |
10.45% |
300.45 |
9641.55 |
0.52% |
-28.22 (-9.39%) |
| 2 |
603987 |
康德莱 |
9.85% |
595.28 |
9089.99 |
1.35% |
28.81 (4.84%) |
| 3 |
002727 |
一心堂 |
9.44% |
360.16 |
8708.78 |
0.90% |
67.51 (18.74%) |
| 4 |
002291 |
星期六 |
8.50% |
566.87 |
7845.55 |
0.67% |
39.23 (6.92%) |
| 5 |
301087 |
可孚医疗 |
8.19% |
234.46 |
7561.19 |
4.61% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
6.04% |
32.74 |
5576.82 |
0.09% |
2.85 (8.71%) |
| 7 |
603233 |
大参林 |
6.04% |
184.02 |
5575.81 |
0.19% |
-33.68 (-18.30%) |
| 8 |
605266 |
健之佳 |
6.02% |
119.36 |
5555.21 |
2.04% |
0.00 (0.00%) |
| 9 |
603308 |
应流股份 |
5.35% |
262.90 |
4937.22 |
0.38% |
194.08 (73.82%) |
| 10 |
600079 |
人福医药 |
5.14% |
270.35 |
4739.23 |
0.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603987 |
康德莱 |
9.75% |
566.47 |
11289.84 |
10.38% |
0.00 (0.00%) |
| 2 |
603883 |
老百姓 |
9.59% |
328.67 |
11102.85 |
10.21% |
47.37 (14.41%) |
| 3 |
002291 |
遥望科技 |
9.00% |
527.64 |
10426.26 |
9.59% |
-63.21 (-11.98%) |
| 4 |
002019 |
亿帆医药 |
8.99% |
744.90 |
10413.76 |
9.58% |
47.77 (6.41%) |
| 5 |
301087 |
可孚医疗 |
8.63% |
234.46 |
9997.18 |
9.19% |
73.11 (31.18%) |
| 6 |
002390 |
信邦制药 |
6.06% |
1015.56 |
7017.50 |
6.45% |
新增 |
| 7 |
000661 |
长春高新 |
6.02% |
29.89 |
6976.32 |
6.41% |
新增 |
| 8 |
603233 |
大参林 |
5.88% |
217.70 |
6813.89 |
6.27% |
新增 |
| 9 |
002727 |
一心堂 |
5.79% |
292.65 |
6710.57 |
6.17% |
新增 |
| 10 |
605266 |
健之佳 |
4.97% |
119.36 |
5755.74 |
5.29% |
37.02 (31.01%) |
| 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 |
603987 |
康德莱 |
9.75% |
566.47 |
11289.84 |
10.38% |
0.00 (0.00%) |
| 2 |
603883 |
老百姓 |
9.59% |
328.67 |
11102.85 |
10.21% |
47.37 (14.41%) |
| 3 |
002291 |
遥望科技 |
9.00% |
527.64 |
10426.26 |
9.59% |
-63.21 (-11.98%) |
| 4 |
002019 |
亿帆医药 |
8.99% |
744.90 |
10413.76 |
9.58% |
47.77 (6.41%) |
| 5 |
301087 |
可孚医疗 |
8.63% |
234.46 |
9997.18 |
9.19% |
73.11 (31.18%) |
| 6 |
002390 |
信邦制药 |
6.06% |
1015.56 |
7017.50 |
6.45% |
新增 |
| 7 |
000661 |
长春高新 |
6.02% |
29.89 |
6976.32 |
6.41% |
新增 |
| 8 |
603233 |
大参林 |
5.88% |
217.70 |
6813.89 |
6.27% |
新增 |
| 9 |
002727 |
一心堂 |
5.79% |
292.65 |
6710.57 |
6.17% |
新增 |
| 10 |
605266 |
健之佳 |
4.97% |
119.36 |
5755.74 |
5.29% |
37.02 (31.01%) |
| 11 |
688005 |
容百科技 |
4.82% |
43.11 |
5579.73 |
5.13% |
--- |
| 12 |
300682 |
朗新科技 |
4.46% |
205.09 |
5166.11 |
4.75% |
--- |
| 13 |
301035 |
润丰股份 |
3.54% |
49.68 |
4095.86 |
3.77% |
--- |
| 14 |
002675 |
东诚药业 |
3.14% |
269.37 |
3636.46 |
3.34% |
--- |
| 15 |
300298 |
三诺生物 |
2.13% |
87.96 |
2471.63 |
2.27% |
--- |
| 16 |
603308 |
应流股份 |
0.97% |
68.82 |
1120.42 |
1.03% |
--- |
| 17 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 18 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 19 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
| 20 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 21 |
603799 |
华友钴业 |
0.02% |
0.29 |
27.35 |
0.03% |
--- |
| 22 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
9.01 |
0.01% |
--- |
| 23 |
301217 |
铜冠铜箔 |
0.00% |
0.38 |
5.61 |
0.01% |
--- |
| 24 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 25 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
| 26 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 27 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 28 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
| 29 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 30 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 31 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 33 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 34 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 38 |
688151 |
华强科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 43 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 46 |
300233 |
金城医药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 47 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
688075 |
安旭生物 |
9.08% |
39.09 |
11024.84 |
2.66% |
13.14 (33.61%) |
| 2 |
603987 |
康德莱 |
9.01% |
566.47 |
10938.62 |
1.29% |
26.86 (4.74%) |
| 3 |
000650 |
仁和药业 |
8.87% |
1371.59 |
10766.95 |
1.02% |
175.66 (12.81%) |
| 4 |
002291 |
星期六 |
8.66% |
590.85 |
10511.91 |
0.96% |
60.87 (10.30%) |
| 5 |
002019 |
亿帆医药 |
8.56% |
697.13 |
10387.30 |
0.82% |
48.30 (6.93%) |
| 6 |
603883 |
老百姓 |
8.34% |
281.31 |
10125.20 |
0.69% |
51.88 (18.44%) |
| 7 |
301087 |
可孚医疗 |
8.17% |
161.34 |
9922.33 |
4.36% |
94.52 (58.59%) |
| 8 |
688298 |
东方生物 |
7.03% |
29.89 |
8535.90 |
0.48% |
新增 |
| 9 |
300682 |
朗新科技 |
5.53% |
241.53 |
6717.07 |
0.33% |
117.64 (48.71%) |
| 10 |
605266 |
健之佳 |
4.34% |
82.35 |
5264.55 |
1.84% |
0.00 (0.00%) |
| 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 |
688075 |
安旭生物 |
9.08% |
39.09 |
11024.84 |
2.66% |
13.14 (33.61%) |
| 2 |
603987 |
康德莱 |
9.01% |
566.47 |
10938.62 |
1.29% |
26.86 (4.74%) |
| 3 |
000650 |
仁和药业 |
8.87% |
1371.59 |
10766.95 |
1.02% |
175.66 (12.81%) |
| 4 |
002291 |
星期六 |
8.66% |
590.85 |
10511.91 |
0.96% |
60.87 (10.30%) |
| 5 |
002019 |
亿帆医药 |
8.56% |
697.13 |
10387.30 |
0.82% |
48.30 (6.93%) |
| 6 |
603883 |
老百姓 |
8.34% |
281.31 |
10125.20 |
0.69% |
51.88 (18.44%) |
| 7 |
301087 |
可孚医疗 |
8.17% |
161.34 |
9922.33 |
4.36% |
94.52 (58.59%) |
| 8 |
688298 |
东方生物 |
7.03% |
29.89 |
8535.90 |
0.48% |
新增 |
| 9 |
300682 |
朗新科技 |
5.53% |
241.53 |
6717.07 |
0.33% |
117.64 (48.71%) |
| 10 |
605266 |
健之佳 |
4.34% |
82.35 |
5264.55 |
1.84% |
0.00 (0.00%) |
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 |
603987 |
康德莱 |
9.73% |
539.61 |
11725.82 |
10.30% |
85.51 (15.85%) |
| 2 |
002019 |
亿帆医药 |
9.49% |
648.83 |
11432.46 |
10.04% |
49.17 (7.58%) |
| 3 |
603883 |
老百姓 |
9.40% |
229.43 |
11329.18 |
9.95% |
25.32 (11.03%) |
| 4 |
000650 |
仁和药业 |
9.25% |
1195.93 |
11146.03 |
9.79% |
88.21 (7.38%) |
| 5 |
002727 |
一心堂 |
9.06% |
283.35 |
10911.83 |
9.58% |
-20.56 (-7.26%) |
| 6 |
002291 |
遥望科技 |
8.61% |
529.98 |
10368.94 |
9.10% |
228.92 (43.19%) |
| 7 |
000661 |
长春高新 |
8.33% |
36.96 |
10029.70 |
8.81% |
0.22 (0.58%) |
| 8 |
002675 |
东诚药业 |
6.13% |
467.99 |
7384.81 |
6.48% |
-17.55 (-3.75%) |
| 9 |
605266 |
健之佳 |
5.23% |
82.35 |
6305.43 |
5.54% |
新增 |
| 10 |
301087 |
可孚医疗 |
4.38% |
66.82 |
5272.35 |
4.63% |
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 |
603987 |
康德莱 |
9.73% |
539.61 |
11725.82 |
10.30% |
85.51 (15.85%) |
| 2 |
002019 |
亿帆医药 |
9.49% |
648.83 |
11432.46 |
10.04% |
49.17 (7.58%) |
| 3 |
603883 |
老百姓 |
9.40% |
229.43 |
11329.18 |
9.95% |
25.32 (11.03%) |
| 4 |
000650 |
仁和药业 |
9.25% |
1195.93 |
11146.03 |
9.79% |
88.21 (7.38%) |
| 5 |
002727 |
一心堂 |
9.06% |
283.35 |
10911.83 |
9.58% |
-20.56 (-7.26%) |
| 6 |
002291 |
遥望科技 |
8.61% |
529.98 |
10368.94 |
9.10% |
228.92 (43.19%) |
| 7 |
000661 |
长春高新 |
8.33% |
36.96 |
10029.70 |
8.81% |
0.22 (0.58%) |
| 8 |
002675 |
东诚药业 |
6.13% |
467.99 |
7384.81 |
6.48% |
-17.55 (-3.75%) |
| 9 |
605266 |
健之佳 |
5.23% |
82.35 |
6305.43 |
5.54% |
新增 |
| 10 |
301087 |
可孚医疗 |
4.38% |
66.82 |
5272.35 |
4.63% |
新增 |
| 11 |
300682 |
朗新科技 |
3.81% |
123.89 |
4587.69 |
4.03% |
--- |
| 12 |
688075 |
安旭生物 |
3.09% |
25.96 |
3716.80 |
3.26% |
--- |
| 13 |
301035 |
润丰股份 |
2.39% |
49.68 |
2881.26 |
2.53% |
--- |
| 14 |
603308 |
应流股份 |
1.85% |
100.04 |
2232.98 |
1.96% |
--- |
| 15 |
002562 |
兄弟科技 |
1.78% |
429.18 |
2141.61 |
1.88% |
--- |
| 16 |
688266 |
泽璟制药 |
1.75% |
35.76 |
2102.96 |
1.85% |
--- |
| 17 |
688176 |
亚虹医药 |
0.07% |
3.80 |
87.30 |
0.08% |
--- |
| 18 |
688151 |
华强科技 |
0.03% |
1.22 |
41.22 |
0.04% |
--- |
| 19 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
| 20 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
| 21 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
| 22 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 23 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 24 |
301155 |
海力风电 |
0.01% |
0.07 |
7.08 |
0.01% |
--- |
| 25 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 26 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 27 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 28 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 29 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 30 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 31 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 32 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 34 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 35 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 36 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 37 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 38 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 39 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 40 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 41 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 42 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 43 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 45 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 46 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 47 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 49 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 50 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 52 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 55 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 56 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 57 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 59 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
| 61 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 62 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 63 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 64 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 65 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 70 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 71 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 72 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 74 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 75 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 78 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 79 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 80 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 81 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 82 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 83 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 84 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 85 |
002390 |
信邦制药 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
| 86 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 93 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
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 |
000661 |
长春高新 |
9.80% |
36.74 |
10091.01 |
0.10% |
新增 |
| 2 |
603987 |
康德莱 |
9.70% |
454.10 |
9990.30 |
1.04% |
18.38 (4.05%) |
| 3 |
603883 |
老百姓 |
9.28% |
204.11 |
9552.48 |
0.50% |
-15.26 (-7.48%) |
| 4 |
002019 |
亿帆医药 |
9.14% |
599.67 |
9408.77 |
0.71% |
-47.81 (-7.97%) |
| 5 |
000650 |
仁和药业 |
8.96% |
1107.72 |
9227.28 |
0.83% |
363.45 (32.81%) |
| 6 |
002727 |
一心堂 |
8.89% |
303.91 |
9153.78 |
0.77% |
0.00 (0.00%) |
| 7 |
002675 |
东诚药业 |
6.82% |
485.54 |
7020.84 |
0.66% |
-35.41 (-7.29%) |
| 8 |
002291 |
星期六 |
6.57% |
301.06 |
6764.91 |
0.49% |
-259.29 (-86.13%) |
| 9 |
002563 |
森马服饰 |
6.45% |
869.31 |
6641.52 |
0.46% |
-46.46 (-5.34%) |
| 10 |
688266 |
泽璟制药 |
4.01% |
63.19 |
4126.14 |
0.47% |
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 |
000661 |
长春高新 |
9.80% |
36.74 |
10091.01 |
0.10% |
新增 |
| 2 |
603987 |
康德莱 |
9.70% |
454.10 |
9990.30 |
1.04% |
18.38 (4.05%) |
| 3 |
603883 |
老百姓 |
9.28% |
204.11 |
9552.48 |
0.50% |
-15.26 (-7.48%) |
| 4 |
002019 |
亿帆医药 |
9.14% |
599.67 |
9408.77 |
0.71% |
-47.81 (-7.97%) |
| 5 |
000650 |
仁和药业 |
8.96% |
1107.72 |
9227.28 |
0.83% |
363.45 (32.81%) |
| 6 |
002727 |
一心堂 |
8.89% |
303.91 |
9153.78 |
0.77% |
0.00 (0.00%) |
| 7 |
002675 |
东诚药业 |
6.82% |
485.54 |
7020.84 |
0.66% |
-35.41 (-7.29%) |
| 8 |
002291 |
星期六 |
6.57% |
301.06 |
6764.91 |
0.49% |
-259.29 (-86.13%) |
| 9 |
002563 |
森马服饰 |
6.45% |
869.31 |
6641.52 |
0.46% |
-46.46 (-5.34%) |
| 10 |
688266 |
泽璟制药 |
4.01% |
63.19 |
4126.14 |
0.47% |
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 |
603883 |
老百姓 |
9.86% |
219.37 |
11556.56 |
10.54% |
-52.64 (-24.00%) |
| 2 |
01066 |
威高股份 |
9.70% |
754.10 |
11369.82 |
10.37% |
-717.58 (-95.16%) |
| 3 |
603987 |
康德莱 |
9.66% |
435.72 |
11328.84 |
10.33% |
-453.97 (-104.19%) |
| 4 |
002019 |
亿帆医药 |
9.53% |
647.48 |
11169.04 |
10.19% |
-86.46 (-13.35%) |
| 5 |
002675 |
东诚药业 |
9.36% |
520.94 |
10976.22 |
10.01% |
新增 |
| 6 |
002563 |
森马服饰 |
9.33% |
915.77 |
10943.44 |
9.98% |
-458.66 (-50.08%) |
| 7 |
002390 |
信邦制药 |
9.20% |
1029.76 |
10791.86 |
9.84% |
-1080.11 (-104.89%) |
| 8 |
002291 |
遥望科技 |
8.98% |
560.36 |
10523.52 |
9.60% |
-223.50 (-39.89%) |
| 9 |
002727 |
一心堂 |
8.58% |
303.91 |
10062.48 |
9.18% |
-5.95 (-1.96%) |
| 10 |
000650 |
仁和药业 |
6.93% |
744.27 |
8127.39 |
7.41% |
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 |
603883 |
老百姓 |
9.86% |
219.37 |
11556.56 |
10.54% |
-52.64 (-24.00%) |
| 2 |
01066 |
威高股份 |
9.70% |
754.10 |
11369.82 |
10.37% |
-717.58 (-95.16%) |
| 3 |
603987 |
康德莱 |
9.66% |
435.72 |
11328.84 |
10.33% |
-453.97 (-104.19%) |
| 4 |
002019 |
亿帆医药 |
9.53% |
647.48 |
11169.04 |
10.19% |
-86.46 (-13.35%) |
| 5 |
002675 |
东诚药业 |
9.36% |
520.94 |
10976.22 |
10.01% |
新增 |
| 6 |
002563 |
森马服饰 |
9.33% |
915.77 |
10943.44 |
9.98% |
-458.66 (-50.08%) |
| 7 |
002390 |
信邦制药 |
9.20% |
1029.76 |
10791.86 |
9.84% |
-1080.11 (-104.89%) |
| 8 |
002291 |
遥望科技 |
8.98% |
560.36 |
10523.52 |
9.60% |
-223.50 (-39.89%) |
| 9 |
002727 |
一心堂 |
8.58% |
303.91 |
10062.48 |
9.18% |
-5.95 (-1.96%) |
| 10 |
000650 |
仁和药业 |
6.93% |
744.27 |
8127.39 |
7.41% |
新增 |
| 11 |
300294 |
博雅生物 |
1.03% |
33.34 |
1205.24 |
1.10% |
--- |
| 12 |
600285 |
羚锐制药 |
0.51% |
57.23 |
600.89 |
0.55% |
--- |
| 13 |
605266 |
健之佳 |
0.50% |
6.58 |
585.71 |
0.53% |
--- |
| 14 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.04% |
--- |
| 15 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
| 16 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.03% |
--- |
| 17 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
| 18 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
| 19 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 20 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 21 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
| 22 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
| 23 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
| 24 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
| 25 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 26 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
| 27 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 28 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
| 29 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
| 30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 31 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 32 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 33 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 34 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 35 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 39 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 40 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
| 41 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 42 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 43 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
| 44 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
| 45 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 46 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 47 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 48 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
| 49 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 50 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 51 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 58 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
| 62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 79 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 91 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
01066 |
威高股份 |
9.76% |
1471.69 |
19080.50 |
0.33% |
-288.31 (-19.59%) |
| 2 |
603883 |
老百姓 |
9.53% |
272.02 |
18633.08 |
0.67% |
-134.52 (-49.45%) |
| 3 |
002390 |
信邦制药 |
9.49% |
2109.87 |
18566.87 |
1.36% |
27.05 (1.28%) |
| 4 |
603987 |
康德莱 |
9.31% |
889.70 |
18203.18 |
2.04% |
-188.78 (-21.22%) |
| 5 |
002044 |
美年健康 |
9.18% |
1163.85 |
17946.55 |
0.30% |
-1187.60 (-102.04%) |
| 6 |
002019 |
亿帆医药 |
7.64% |
733.94 |
14935.61 |
0.87% |
-600.13 (-81.77%) |
| 7 |
002727 |
一心堂 |
7.34% |
309.86 |
14364.91 |
0.78% |
-115.49 (-37.27%) |
| 8 |
600079 |
人福医药 |
7.33% |
466.05 |
14345.12 |
0.34% |
新增 |
| 9 |
002291 |
星期六 |
7.14% |
783.86 |
13968.35 |
1.28% |
242.30 (30.91%) |
| 10 |
002563 |
森马服饰 |
7.12% |
1374.43 |
13922.93 |
0.73% |
-856.12 (-62.29%) |
| 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 |
01066 |
威高股份 |
9.76% |
1471.69 |
19080.50 |
0.33% |
-288.31 (-19.59%) |
| 2 |
603883 |
老百姓 |
9.53% |
272.02 |
18633.08 |
0.67% |
-134.52 (-49.45%) |
| 3 |
002390 |
信邦制药 |
9.49% |
2109.87 |
18566.87 |
1.36% |
27.05 (1.28%) |
| 4 |
603987 |
康德莱 |
9.31% |
889.70 |
18203.18 |
2.04% |
-188.78 (-21.22%) |
| 5 |
002044 |
美年健康 |
9.18% |
1163.85 |
17946.55 |
0.30% |
-1187.60 (-102.04%) |
| 6 |
002019 |
亿帆医药 |
7.64% |
733.94 |
14935.61 |
0.87% |
-600.13 (-81.77%) |
| 7 |
002727 |
一心堂 |
7.34% |
309.86 |
14364.91 |
0.78% |
-115.49 (-37.27%) |
| 8 |
600079 |
人福医药 |
7.33% |
466.05 |
14345.12 |
0.34% |
新增 |
| 9 |
002291 |
星期六 |
7.14% |
783.86 |
13968.35 |
1.28% |
242.30 (30.91%) |
| 10 |
002563 |
森马服饰 |
7.12% |
1374.43 |
13922.93 |
0.73% |
-856.12 (-62.29%) |
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 |
002044 |
美年健康 |
9.42% |
2351.45 |
26641.93 |
10.12% |
--- |
| 2 |
01066 |
威高股份 |
9.18% |
1760.00 |
25952.14 |
9.86% |
--- |
| 3 |
603883 |
老百姓 |
9.03% |
406.53 |
25542.43 |
9.70% |
--- |
| 4 |
002019 |
亿帆医药 |
8.93% |
1334.07 |
25253.95 |
9.59% |
--- |
| 5 |
002563 |
森马服饰 |
7.90% |
2230.54 |
22350.05 |
8.49% |
--- |
| 6 |
02318 |
中国平安 |
6.28% |
222.15 |
17762.18 |
6.75% |
--- |
| 7 |
002390 |
信邦制药 |
6.24% |
2082.82 |
17662.34 |
6.71% |
--- |
| 8 |
603987 |
康德莱 |
5.98% |
1078.48 |
16921.31 |
6.43% |
--- |
| 9 |
002675 |
东诚药业 |
5.25% |
757.12 |
14859.61 |
5.64% |
--- |
| 10 |
002727 |
一心堂 |
5.01% |
425.35 |
14168.40 |
5.38% |
--- |
| 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 |
002044 |
美年健康 |
9.42% |
2351.45 |
26641.93 |
10.12% |
--- |
| 2 |
01066 |
威高股份 |
9.18% |
1760.00 |
25952.14 |
9.86% |
--- |
| 3 |
603883 |
老百姓 |
9.03% |
406.53 |
25542.43 |
9.70% |
--- |
| 4 |
002019 |
亿帆医药 |
8.93% |
1334.07 |
25253.95 |
9.59% |
--- |
| 5 |
002563 |
森马服饰 |
7.90% |
2230.54 |
22350.05 |
8.49% |
--- |
| 6 |
02318 |
中国平安 |
6.28% |
222.15 |
17762.18 |
6.75% |
--- |
| 7 |
002390 |
信邦制药 |
6.24% |
2082.82 |
17662.34 |
6.71% |
--- |
| 8 |
603987 |
康德莱 |
5.98% |
1078.48 |
16921.31 |
6.43% |
--- |
| 9 |
002675 |
东诚药业 |
5.25% |
757.12 |
14859.61 |
5.64% |
--- |
| 10 |
002727 |
一心堂 |
5.01% |
425.35 |
14168.40 |
5.38% |
--- |
| 11 |
02601 |
中国太保 |
4.96% |
548.90 |
14020.98 |
5.33% |
--- |
| 12 |
300677 |
英科医疗 |
3.61% |
60.74 |
10214.27 |
3.88% |
--- |
| 13 |
002291 |
遥望科技 |
3.09% |
541.55 |
8751.51 |
3.32% |
--- |
| 14 |
01093 |
石药集团 |
2.37% |
1002.60 |
6691.56 |
2.54% |
--- |
| 15 |
688266 |
泽璟制药 |
2.03% |
88.97 |
5755.40 |
2.19% |
--- |
| 16 |
688578 |
艾力斯 |
1.78% |
177.21 |
5046.90 |
1.92% |
--- |
| 17 |
603538 |
美诺华 |
0.77% |
58.32 |
2165.42 |
0.82% |
--- |
| 18 |
002560 |
通达股份 |
0.72% |
249.69 |
2049.94 |
0.78% |
--- |
| 19 |
688198 |
佰仁医疗 |
0.28% |
10.14 |
787.84 |
0.30% |
--- |
| 20 |
688013 |
天臣医疗 |
0.08% |
7.83 |
236.50 |
0.09% |
--- |
| 21 |
601995 |
中金公司 |
0.06% |
2.50 |
172.13 |
0.07% |
--- |
| 22 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
| 23 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.04% |
--- |
| 24 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
| 25 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
| 26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 27 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 28 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 29 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 30 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 31 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 32 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 33 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 34 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 35 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 36 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 38 |
601318 |
中国平安 |
0.00% |
0.08 |
6.96 |
0.00% |
--- |
| 39 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
| 40 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 41 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 43 |
000733 |
振华科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 44 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 46 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
| 47 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
| 49 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 51 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
显示全部持仓明细>>