民生加银医药健康股票A
(009898)公募股票型健康生活
0.3766
-0.05%-0.0002
单位净值 [2024-06-14]
- 最近一月:-7.74%
- 最近一季:-5.21%
- 最近半年:-6.60%
- 今年以来:-7.20%
- 最近一年:-24.88%
- 最近两年:-35.52%
- 最近三年:-62.40%
- 成立以来:-62.34%
- 成立日期:2020-08-28
- 基金经理:高松
- 产品类型:契约型开放式
- 最新份额:4.58亿
- 申购状态:可以申购
- 最新规模:1.91亿元
- 投资风格:
- 管理公司:民生加银
实时情况
|
民生加银医药健康股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.56% |
19.69 |
1432.64 |
9.07% |
新增 |
2 |
01801 |
信达生物 |
7.16% |
35.00 |
1355.93 |
8.59% |
新增 |
3 |
000963 |
华东医药 |
4.60% |
21.00 |
870.66 |
5.51% |
新增 |
4 |
02273 |
固生堂 |
4.46% |
18.50 |
844.96 |
5.35% |
新增 |
5 |
002262 |
恩华药业 |
4.01% |
28.00 |
759.36 |
4.81% |
新增 |
6 |
688085 |
三友医疗 |
3.91% |
38.00 |
741.00 |
4.69% |
新增 |
7 |
300832 |
新产业 |
3.71% |
9.00 |
703.80 |
4.46% |
-3.05 (-33.89%) |
8 |
600285 |
羚锐制药 |
3.43% |
38.00 |
650.18 |
4.12% |
新增 |
9 |
002422 |
科伦药业 |
3.37% |
22.00 |
639.10 |
4.05% |
新增 |
10 |
09995 |
荣昌生物 |
3.37% |
18.80 |
638.03 |
4.04% |
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 |
603259 |
药明康德 |
7.56% |
19.69 |
1432.64 |
9.07% |
新增 |
2 |
01801 |
信达生物 |
7.16% |
35.00 |
1355.93 |
8.59% |
新增 |
3 |
000963 |
华东医药 |
4.60% |
21.00 |
870.66 |
5.51% |
新增 |
4 |
02273 |
固生堂 |
4.46% |
18.50 |
844.96 |
5.35% |
新增 |
5 |
002262 |
恩华药业 |
4.01% |
28.00 |
759.36 |
4.81% |
新增 |
6 |
688085 |
三友医疗 |
3.91% |
38.00 |
741.00 |
4.69% |
新增 |
7 |
300832 |
新产业 |
3.71% |
9.00 |
703.80 |
4.46% |
-3.05 (-33.89%) |
8 |
600285 |
羚锐制药 |
3.43% |
38.00 |
650.18 |
4.12% |
新增 |
9 |
002422 |
科伦药业 |
3.37% |
22.00 |
639.10 |
4.05% |
新增 |
10 |
09995 |
荣昌生物 |
3.37% |
18.80 |
638.03 |
4.04% |
新增 |
11 |
600587 |
新华医疗 |
3.25% |
23.88 |
615.87 |
3.90% |
--- |
12 |
300760 |
迈瑞医疗 |
3.07% |
2.00 |
581.20 |
3.68% |
--- |
13 |
300049 |
福瑞股份 |
2.76% |
12.00 |
523.08 |
3.31% |
--- |
14 |
301239 |
普瑞眼科 |
2.72% |
6.00 |
516.00 |
3.27% |
--- |
15 |
002594 |
比亚迪 |
2.61% |
2.50 |
495.00 |
3.13% |
--- |
16 |
000651 |
格力电器 |
2.55% |
15.00 |
482.55 |
3.06% |
--- |
17 |
300274 |
阳光电源 |
2.54% |
5.50 |
481.75 |
3.05% |
--- |
18 |
688276 |
百克生物 |
2.31% |
8.00 |
438.48 |
2.78% |
--- |
19 |
06078 |
海吉亚医疗 |
2.15% |
12.72 |
406.91 |
2.58% |
--- |
20 |
000661 |
长春高新 |
1.77% |
2.30 |
335.34 |
2.12% |
--- |
21 |
02162 |
康诺亚-B |
1.60% |
6.80 |
302.57 |
1.92% |
--- |
22 |
301080 |
百普赛斯 |
1.56% |
5.00 |
294.70 |
1.87% |
--- |
23 |
600763 |
通策医疗 |
1.50% |
3.72 |
284.39 |
1.80% |
--- |
24 |
02269 |
药明生物 |
1.39% |
9.85 |
264.22 |
1.67% |
--- |
25 |
600276 |
恒瑞医药 |
0.93% |
3.88 |
175.49 |
1.11% |
--- |
26 |
01789 |
爱康医疗 |
0.90% |
30.00 |
170.19 |
1.08% |
--- |
27 |
000516 |
国际医学 |
0.86% |
20.00 |
162.20 |
1.03% |
--- |
28 |
09688 |
再鼎医药 |
0.82% |
8.00 |
155.87 |
0.99% |
--- |
29 |
002154 |
报喜鸟 |
0.60% |
20.00 |
113.60 |
0.72% |
--- |
30 |
300633 |
开立医疗 |
0.50% |
2.00 |
94.60 |
0.60% |
--- |
31 |
300316 |
晶盛机电 |
0.47% |
2.00 |
88.18 |
0.56% |
--- |
32 |
09966 |
康宁杰瑞制药-B |
0.25% |
8.00 |
48.14 |
0.30% |
--- |
33 |
301310 |
鑫宏业 |
0.06% |
0.22 |
10.57 |
0.07% |
--- |
34 |
301291 |
明阳电气 |
0.05% |
0.33 |
9.25 |
0.06% |
--- |
35 |
688576 |
西山科技 |
0.05% |
0.11 |
10.41 |
0.07% |
--- |
36 |
688610 |
埃科光电 |
0.05% |
0.18 |
9.39 |
0.06% |
--- |
37 |
300804 |
广康生化 |
0.04% |
0.22 |
6.71 |
0.04% |
--- |
38 |
301210 |
金杨股份 |
0.04% |
0.16 |
7.43 |
0.05% |
--- |
39 |
301305 |
朗坤环境 |
0.04% |
0.38 |
6.94 |
0.04% |
--- |
40 |
301395 |
仁信新材 |
0.04% |
0.37 |
6.92 |
0.04% |
--- |
41 |
301397 |
溯联股份 |
0.04% |
0.19 |
8.47 |
0.05% |
--- |
42 |
301468 |
博盈特焊 |
0.04% |
0.24 |
7.28 |
0.05% |
--- |
43 |
301232 |
飞沃科技 |
0.03% |
0.12 |
5.97 |
0.04% |
--- |
44 |
688623 |
双元科技 |
0.03% |
0.07 |
5.04 |
0.03% |
--- |
45 |
688657 |
浩辰软件 |
0.02% |
0.05 |
3.76 |
0.02% |
--- |
46 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
47 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.30 |
1.34 |
0.01% |
--- |
50 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
53 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688117 |
圣诺生物 |
6.33% |
59.97 |
1733.16 |
6.99% |
新增 |
2 |
600976 |
健民集团 |
5.07% |
18.00 |
1387.62 |
5.60% |
新增 |
3 |
600587 |
新华医疗 |
4.81% |
37.27 |
1316.75 |
5.31% |
26.60 (71.37%) |
4 |
688410 |
山外山 |
4.61% |
24.02 |
1260.81 |
5.09% |
新增 |
5 |
002864 |
盘龙药业 |
4.18% |
27.11 |
1143.23 |
4.61% |
新增 |
6 |
688566 |
吉贝尔 |
3.88% |
27.20 |
1061.07 |
4.28% |
新增 |
7 |
600436 |
片仔癀 |
3.83% |
3.66 |
1048.08 |
4.23% |
新增 |
8 |
600079 |
人福医药 |
3.55% |
36.09 |
972.26 |
3.92% |
7.92 (21.95%) |
9 |
300314 |
戴维医疗 |
3.11% |
40.24 |
850.67 |
3.43% |
新增 |
10 |
688108 |
赛诺医疗 |
3.09% |
80.17 |
846.60 |
3.42% |
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 |
688117 |
圣诺生物 |
6.33% |
59.97 |
1733.16 |
6.99% |
新增 |
2 |
600976 |
健民集团 |
5.07% |
18.00 |
1387.62 |
5.60% |
新增 |
3 |
600587 |
新华医疗 |
4.81% |
37.27 |
1316.75 |
5.31% |
26.60 (71.37%) |
4 |
688410 |
山外山 |
4.61% |
24.02 |
1260.81 |
5.09% |
新增 |
5 |
002864 |
盘龙药业 |
4.18% |
27.11 |
1143.23 |
4.61% |
新增 |
6 |
688566 |
吉贝尔 |
3.88% |
27.20 |
1061.07 |
4.28% |
新增 |
7 |
600436 |
片仔癀 |
3.83% |
3.66 |
1048.08 |
4.23% |
新增 |
8 |
600079 |
人福医药 |
3.55% |
36.09 |
972.26 |
3.92% |
7.92 (21.95%) |
9 |
300314 |
戴维医疗 |
3.11% |
40.24 |
850.67 |
3.43% |
新增 |
10 |
688108 |
赛诺医疗 |
3.09% |
80.17 |
846.60 |
3.42% |
新增 |
11 |
600129 |
太极集团 |
3.08% |
14.17 |
842.97 |
3.40% |
--- |
12 |
688076 |
诺泰生物 |
3.08% |
23.70 |
843.20 |
3.40% |
--- |
13 |
600833 |
第一医药 |
2.96% |
58.22 |
809.26 |
3.26% |
--- |
14 |
300633 |
开立医疗 |
2.84% |
14.26 |
777.37 |
3.14% |
--- |
15 |
301363 |
美好医疗 |
2.83% |
17.59 |
773.78 |
3.12% |
--- |
16 |
688319 |
欧林生物 |
2.79% |
35.33 |
764.19 |
3.08% |
--- |
17 |
300832 |
新产业 |
2.60% |
12.05 |
710.95 |
2.87% |
--- |
18 |
002044 |
美年健康 |
2.59% |
99.68 |
708.72 |
2.86% |
--- |
19 |
301087 |
可孚医疗 |
2.54% |
14.11 |
695.52 |
2.81% |
--- |
20 |
600211 |
西藏药业 |
2.11% |
9.72 |
577.37 |
2.33% |
--- |
21 |
301263 |
泰恩康 |
2.06% |
26.98 |
563.38 |
2.27% |
--- |
22 |
300573 |
兴齐眼药 |
2.02% |
2.58 |
551.60 |
2.23% |
--- |
23 |
300280 |
紫天科技 |
1.93% |
11.07 |
528.81 |
2.13% |
--- |
24 |
300378 |
鼎捷软件 |
1.72% |
13.78 |
471.96 |
1.90% |
--- |
25 |
603039 |
泛微网络 |
1.53% |
5.14 |
419.58 |
1.69% |
--- |
26 |
300394 |
天孚通信 |
1.41% |
3.62 |
386.72 |
1.56% |
--- |
27 |
688236 |
春立医疗 |
1.38% |
15.40 |
377.34 |
1.52% |
--- |
28 |
300570 |
太辰光 |
1.26% |
6.30 |
344.67 |
1.39% |
--- |
29 |
301191 |
菲菱科思 |
1.08% |
2.86 |
295.78 |
1.19% |
--- |
30 |
688799 |
华纳药厂 |
1.04% |
6.98 |
283.71 |
1.14% |
--- |
31 |
300624 |
万兴科技 |
1.03% |
2.40 |
281.16 |
1.13% |
--- |
32 |
301293 |
三博脑科 |
1.02% |
3.27 |
278.28 |
1.12% |
--- |
33 |
688670 |
金迪克 |
0.94% |
5.44 |
256.14 |
1.03% |
--- |
34 |
301205 |
联特科技 |
0.90% |
1.35 |
246.74 |
1.00% |
--- |
35 |
688361 |
中科飞测 |
0.08% |
0.27 |
21.57 |
0.09% |
--- |
36 |
688472 |
阿特斯 |
0.07% |
1.08 |
19.65 |
0.08% |
--- |
37 |
301320 |
豪江智能 |
0.06% |
0.64 |
15.56 |
0.06% |
--- |
38 |
301310 |
鑫宏业 |
0.05% |
0.22 |
14.89 |
0.06% |
--- |
39 |
301315 |
威士顿 |
0.05% |
0.23 |
13.28 |
0.05% |
--- |
40 |
688562 |
航天软件 |
0.05% |
0.54 |
14.46 |
0.06% |
--- |
41 |
688576 |
西山科技 |
0.05% |
0.11 |
14.27 |
0.06% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.24 |
0.05% |
--- |
43 |
688629 |
华丰科技 |
0.05% |
0.64 |
14.66 |
0.06% |
--- |
44 |
301225 |
恒勃股份 |
0.04% |
0.28 |
10.10 |
0.04% |
--- |
45 |
301262 |
海看股份 |
0.04% |
0.36 |
9.90 |
0.04% |
--- |
46 |
301291 |
明阳电气 |
0.04% |
0.33 |
10.58 |
0.04% |
--- |
47 |
301292 |
海科新源 |
0.04% |
0.48 |
9.62 |
0.04% |
--- |
48 |
301383 |
天键股份 |
0.04% |
0.31 |
11.43 |
0.05% |
--- |
49 |
301395 |
仁信新材 |
0.04% |
0.37 |
9.82 |
0.04% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.19 |
11.12 |
0.04% |
--- |
51 |
688334 |
西高院 |
0.04% |
0.55 |
9.85 |
0.04% |
--- |
52 |
688543 |
国科军工 |
0.04% |
0.19 |
10.48 |
0.04% |
--- |
53 |
688593 |
新相微 |
0.04% |
0.68 |
11.49 |
0.05% |
--- |
54 |
688620 |
安凯微 |
0.04% |
0.82 |
10.96 |
0.04% |
--- |
55 |
300804 |
广康生化 |
0.03% |
0.22 |
7.43 |
0.03% |
--- |
56 |
301210 |
金杨股份 |
0.03% |
0.16 |
8.35 |
0.03% |
--- |
57 |
301232 |
飞沃科技 |
0.03% |
0.12 |
7.45 |
0.03% |
--- |
58 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
59 |
301305 |
朗坤环境 |
0.03% |
0.38 |
7.96 |
0.03% |
--- |
60 |
301337 |
亚华电子 |
0.03% |
0.21 |
7.09 |
0.03% |
--- |
61 |
301355 |
南王科技 |
0.03% |
0.46 |
8.11 |
0.03% |
--- |
62 |
301376 |
致欧科技 |
0.03% |
0.32 |
7.66 |
0.03% |
--- |
63 |
301397 |
溯联股份 |
0.03% |
0.19 |
7.90 |
0.03% |
--- |
64 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.63 |
0.03% |
--- |
65 |
688429 |
时创能源 |
0.03% |
0.27 |
7.79 |
0.03% |
--- |
66 |
688570 |
天玛智控 |
0.03% |
0.30 |
8.05 |
0.03% |
--- |
67 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
68 |
301202 |
朗威股份 |
0.02% |
0.23 |
6.05 |
0.02% |
--- |
69 |
688623 |
双元科技 |
0.02% |
0.07 |
6.49 |
0.03% |
--- |
70 |
001282 |
三联锻造 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.23% |
44.23 |
1374.26 |
5.86% |
-9.67 (-21.86%) |
2 |
09926 |
康方生物 |
5.12% |
35.00 |
1344.37 |
5.73% |
新增 |
3 |
688331 |
荣昌生物 |
5.07% |
17.18 |
1331.48 |
5.68% |
新增 |
4 |
600085 |
同仁堂 |
4.87% |
28.65 |
1280.08 |
5.46% |
新增 |
5 |
603882 |
金域医学 |
4.74% |
15.92 |
1244.94 |
5.31% |
新增 |
6 |
002737 |
葵花药业 |
3.79% |
43.00 |
996.74 |
4.25% |
新增 |
7 |
300633 |
开立医疗 |
3.72% |
17.84 |
978.17 |
4.17% |
-9.78 (-54.82%) |
8 |
688050 |
爱博医疗 |
3.44% |
3.92 |
904.48 |
3.86% |
新增 |
9 |
300357 |
我武生物 |
3.21% |
15.30 |
843.03 |
3.60% |
新增 |
10 |
688677 |
海泰新光 |
3.20% |
7.45 |
841.87 |
3.59% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
5.23% |
44.23 |
1374.26 |
5.86% |
-9.67 (-21.86%) |
2 |
09926 |
康方生物 |
5.12% |
35.00 |
1344.37 |
5.73% |
新增 |
3 |
688331 |
荣昌生物 |
5.07% |
17.18 |
1331.48 |
5.68% |
新增 |
4 |
600085 |
同仁堂 |
4.87% |
28.65 |
1280.08 |
5.46% |
新增 |
5 |
603882 |
金域医学 |
4.74% |
15.92 |
1244.94 |
5.31% |
新增 |
6 |
002737 |
葵花药业 |
3.79% |
43.00 |
996.74 |
4.25% |
新增 |
7 |
300633 |
开立医疗 |
3.72% |
17.84 |
978.17 |
4.17% |
-9.78 (-54.82%) |
8 |
688050 |
爱博医疗 |
3.44% |
3.92 |
904.48 |
3.86% |
新增 |
9 |
300357 |
我武生物 |
3.21% |
15.30 |
843.03 |
3.60% |
新增 |
10 |
688677 |
海泰新光 |
3.20% |
7.45 |
841.87 |
3.59% |
0.00 (0.00%) |
11 |
688235 |
百济神州 |
3.11% |
6.17 |
817.22 |
3.49% |
--- |
12 |
688276 |
百克生物 |
3.06% |
11.62 |
802.91 |
3.42% |
--- |
13 |
600521 |
华海药业 |
2.78% |
33.36 |
729.25 |
3.11% |
--- |
14 |
300595 |
欧普康视 |
2.70% |
19.91 |
710.79 |
3.03% |
--- |
15 |
600079 |
人福医药 |
2.56% |
28.17 |
672.98 |
2.87% |
--- |
16 |
688131 |
皓元医药 |
2.51% |
6.09 |
660.53 |
2.82% |
--- |
17 |
603939 |
益丰药房 |
2.50% |
10.28 |
656.28 |
2.80% |
--- |
18 |
688428 |
诺诚健华 |
2.48% |
46.19 |
651.74 |
2.78% |
--- |
19 |
688236 |
春立医疗 |
2.42% |
26.66 |
634.77 |
2.71% |
--- |
20 |
000915 |
华特达因 |
2.30% |
13.26 |
603.33 |
2.57% |
--- |
21 |
600129 |
太极集团 |
2.27% |
19.84 |
596.39 |
2.54% |
--- |
22 |
300636 |
同和药业 |
2.24% |
39.75 |
588.70 |
2.51% |
--- |
23 |
300347 |
泰格医药 |
2.21% |
5.54 |
580.59 |
2.48% |
--- |
24 |
688185 |
康希诺 |
1.92% |
3.45 |
503.55 |
2.15% |
--- |
25 |
688202 |
美迪西 |
1.75% |
2.15 |
459.86 |
1.96% |
--- |
26 |
000513 |
丽珠集团 |
1.65% |
13.35 |
433.61 |
1.85% |
--- |
27 |
301367 |
怡和嘉业 |
1.50% |
1.80 |
395.22 |
1.69% |
--- |
28 |
688046 |
药康生物 |
1.46% |
15.98 |
384.29 |
1.64% |
--- |
29 |
301363 |
美好医疗 |
1.19% |
7.44 |
311.53 |
1.33% |
--- |
30 |
002294 |
信立泰 |
1.18% |
9.46 |
310.76 |
1.33% |
--- |
31 |
603233 |
大参林 |
0.90% |
5.99 |
237.39 |
1.01% |
--- |
32 |
600587 |
新华医疗 |
0.87% |
10.67 |
228.55 |
0.97% |
--- |
33 |
301080 |
百普赛斯 |
0.73% |
1.88 |
193.06 |
0.82% |
--- |
34 |
688179 |
阿拉丁 |
0.40% |
2.88 |
104.14 |
0.44% |
--- |
35 |
301267 |
华厦眼科 |
0.05% |
0.20 |
14.37 |
0.06% |
--- |
36 |
688362 |
甬矽电子 |
0.03% |
0.45 |
8.65 |
0.04% |
--- |
37 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.21 |
0.03% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
41 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
45 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
46 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.94 |
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 |
688301 |
奕瑞科技 |
6.86% |
3.30 |
1722.55 |
7.45% |
1.52 (45.97%) |
2 |
300015 |
爱尔眼科 |
6.15% |
53.90 |
1545.34 |
6.69% |
18.49 (34.31%) |
3 |
300633 |
开立医疗 |
5.09% |
27.62 |
1278.25 |
5.53% |
6.20 (22.45%) |
4 |
600079 |
人福医药 |
3.69% |
52.90 |
927.34 |
4.01% |
新增 |
5 |
603309 |
维力医疗 |
3.54% |
43.78 |
887.86 |
3.84% |
新增 |
6 |
688677 |
海泰新光 |
3.31% |
7.45 |
830.70 |
3.59% |
新增 |
7 |
300595 |
欧普康视 |
3.28% |
19.91 |
822.28 |
3.56% |
-5.49 (-27.57%) |
8 |
300122 |
智飞生物 |
3.18% |
9.25 |
799.48 |
3.46% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
4.52 |
769.98 |
3.33% |
新增 |
10 |
603233 |
大参林 |
3.05% |
25.28 |
765.98 |
3.31% |
6.17 (24.41%) |
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 |
688301 |
奕瑞科技 |
6.86% |
3.30 |
1722.55 |
7.45% |
1.52 (45.97%) |
2 |
300015 |
爱尔眼科 |
6.15% |
53.90 |
1545.34 |
6.69% |
18.49 (34.31%) |
3 |
300633 |
开立医疗 |
5.09% |
27.62 |
1278.25 |
5.53% |
6.20 (22.45%) |
4 |
600079 |
人福医药 |
3.69% |
52.90 |
927.34 |
4.01% |
新增 |
5 |
603309 |
维力医疗 |
3.54% |
43.78 |
887.86 |
3.84% |
新增 |
6 |
688677 |
海泰新光 |
3.31% |
7.45 |
830.70 |
3.59% |
新增 |
7 |
300595 |
欧普康视 |
3.28% |
19.91 |
822.28 |
3.56% |
-5.49 (-27.57%) |
8 |
300122 |
智飞生物 |
3.18% |
9.25 |
799.48 |
3.46% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
4.52 |
769.98 |
3.33% |
新增 |
10 |
603233 |
大参林 |
3.05% |
25.28 |
765.98 |
3.31% |
6.17 (24.41%) |
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 |
603127 |
昭衍新药 |
6.93% |
17.03 |
1938.01 |
7.37% |
新增 |
2 |
300015 |
爱尔眼科 |
5.67% |
35.41 |
1585.31 |
6.03% |
-13.78 (-38.92%) |
3 |
300595 |
欧普康视 |
5.19% |
25.40 |
1452.63 |
5.52% |
新增 |
4 |
688202 |
美迪西 |
5.16% |
4.25 |
1444.90 |
5.49% |
新增 |
5 |
02269 |
药明生物 |
4.87% |
22.21 |
1363.61 |
5.18% |
新增 |
6 |
300759 |
康龙化成 |
4.65% |
13.66 |
1301.18 |
4.95% |
新增 |
7 |
600085 |
同仁堂 |
4.52% |
23.90 |
1263.83 |
4.80% |
-17.49 (-73.18%) |
8 |
688238 |
和元生物 |
4.23% |
43.43 |
1183.93 |
4.50% |
新增 |
9 |
688356 |
键凯科技 |
3.50% |
4.05 |
978.51 |
3.72% |
新增 |
10 |
000423 |
东阿阿胶 |
3.23% |
24.43 |
902.69 |
3.43% |
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 |
603127 |
昭衍新药 |
6.93% |
17.03 |
1938.01 |
7.37% |
新增 |
2 |
300015 |
爱尔眼科 |
5.67% |
35.41 |
1585.31 |
6.03% |
-13.78 (-38.92%) |
3 |
300595 |
欧普康视 |
5.19% |
25.40 |
1452.63 |
5.52% |
新增 |
4 |
688202 |
美迪西 |
5.16% |
4.25 |
1444.90 |
5.49% |
新增 |
5 |
02269 |
药明生物 |
4.87% |
22.21 |
1363.61 |
5.18% |
新增 |
6 |
300759 |
康龙化成 |
4.65% |
13.66 |
1301.18 |
4.95% |
新增 |
7 |
600085 |
同仁堂 |
4.52% |
23.90 |
1263.83 |
4.80% |
-17.49 (-73.18%) |
8 |
688238 |
和元生物 |
4.23% |
43.43 |
1183.93 |
4.50% |
新增 |
9 |
688356 |
键凯科技 |
3.50% |
4.05 |
978.51 |
3.72% |
新增 |
10 |
000423 |
东阿阿胶 |
3.23% |
24.43 |
902.69 |
3.43% |
新增 |
11 |
300357 |
我武生物 |
3.06% |
16.47 |
856.93 |
3.26% |
--- |
12 |
688301 |
奕瑞科技 |
3.02% |
1.78 |
843.90 |
3.21% |
--- |
13 |
300630 |
普利制药 |
2.90% |
23.09 |
811.61 |
3.08% |
--- |
14 |
300347 |
泰格医药 |
2.86% |
7.00 |
801.15 |
3.05% |
--- |
15 |
300363 |
博腾股份 |
2.75% |
9.88 |
770.54 |
2.93% |
--- |
16 |
000516 |
国际医学 |
2.74% |
70.81 |
765.46 |
2.91% |
--- |
17 |
000915 |
华特达因 |
2.60% |
17.62 |
728.59 |
2.77% |
--- |
18 |
000963 |
华东医药 |
2.56% |
15.84 |
715.33 |
2.72% |
--- |
19 |
688046 |
药康生物 |
2.47% |
23.69 |
691.81 |
2.63% |
--- |
20 |
300896 |
爱美客 |
2.38% |
1.11 |
666.01 |
2.53% |
--- |
21 |
300633 |
开立医疗 |
2.30% |
21.42 |
643.24 |
2.44% |
--- |
22 |
600521 |
华海药业 |
2.23% |
27.49 |
624.02 |
2.37% |
--- |
23 |
300841 |
康华生物 |
2.16% |
5.24 |
604.91 |
2.30% |
--- |
24 |
603233 |
大参林 |
2.14% |
19.11 |
598.14 |
2.27% |
--- |
25 |
688131 |
皓元医药 |
2.07% |
4.08 |
579.73 |
2.20% |
--- |
26 |
301122 |
采纳股份 |
1.96% |
7.50 |
547.90 |
2.08% |
--- |
27 |
603259 |
药明康德 |
1.74% |
4.69 |
487.46 |
1.85% |
--- |
28 |
688050 |
爱博医疗 |
1.57% |
1.97 |
440.62 |
1.67% |
--- |
29 |
688315 |
诺禾致源 |
1.33% |
14.48 |
373.19 |
1.42% |
--- |
30 |
688179 |
阿拉丁 |
1.05% |
5.71 |
292.44 |
1.11% |
--- |
31 |
688175 |
高凌信息 |
0.03% |
0.23 |
7.35 |
0.03% |
--- |
32 |
688163 |
赛伦生物 |
0.02% |
0.30 |
6.99 |
0.03% |
--- |
33 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
34 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
35 |
301162 |
国能日新 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
36 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
37 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
38 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.15 |
0.01% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
40 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
41 |
301268 |
铭利达 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.13 |
1.28 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
000999 |
华润三九 |
6.69% |
48.21 |
2186.81 |
7.14% |
新增 |
2 |
600196 |
复星医药 |
6.49% |
39.80 |
2122.34 |
6.93% |
新增 |
3 |
300601 |
康泰生物 |
6.11% |
21.44 |
1999.28 |
6.53% |
新增 |
4 |
600085 |
同仁堂 |
5.92% |
41.39 |
1934.57 |
6.32% |
16.47 (39.79%) |
5 |
603456 |
九洲药业 |
5.01% |
33.80 |
1638.62 |
5.35% |
10.86 (32.13%) |
6 |
002821 |
凯莱英 |
4.99% |
4.45 |
1633.15 |
5.33% |
新增 |
7 |
300015 |
爱尔眼科 |
4.75% |
49.19 |
1551.94 |
5.07% |
新增 |
8 |
688180 |
君实生物 |
4.73% |
17.74 |
1547.15 |
5.05% |
新增 |
9 |
300363 |
博腾股份 |
4.36% |
14.74 |
1424.62 |
4.65% |
新增 |
10 |
002603 |
以岭药业 |
4.04% |
39.45 |
1321.58 |
4.31% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
6.69% |
48.21 |
2186.81 |
7.14% |
新增 |
2 |
600196 |
复星医药 |
6.49% |
39.80 |
2122.34 |
6.93% |
新增 |
3 |
300601 |
康泰生物 |
6.11% |
21.44 |
1999.28 |
6.53% |
新增 |
4 |
600085 |
同仁堂 |
5.92% |
41.39 |
1934.57 |
6.32% |
16.47 (39.79%) |
5 |
603456 |
九洲药业 |
5.01% |
33.80 |
1638.62 |
5.35% |
10.86 (32.13%) |
6 |
002821 |
凯莱英 |
4.99% |
4.45 |
1633.15 |
5.33% |
新增 |
7 |
300015 |
爱尔眼科 |
4.75% |
49.19 |
1551.94 |
5.07% |
新增 |
8 |
688180 |
君实生物 |
4.73% |
17.74 |
1547.15 |
5.05% |
新增 |
9 |
300363 |
博腾股份 |
4.36% |
14.74 |
1424.62 |
4.65% |
新增 |
10 |
002603 |
以岭药业 |
4.04% |
39.45 |
1321.58 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.06% |
4.70 |
1789.76 |
5.47% |
-2.93 (-62.34%) |
2 |
603520 |
司太立 |
4.97% |
27.02 |
1756.30 |
5.37% |
新增 |
3 |
603259 |
药明康德 |
4.90% |
14.60 |
1731.77 |
5.29% |
-8.82 (-60.39%) |
4 |
300653 |
正海生物 |
4.48% |
23.72 |
1583.78 |
4.84% |
新增 |
5 |
600055 |
万东医疗 |
3.81% |
56.53 |
1345.94 |
4.11% |
新增 |
6 |
688029 |
南微医学 |
3.72% |
6.18 |
1313.77 |
4.01% |
新增 |
7 |
603456 |
九洲药业 |
3.65% |
22.94 |
1290.60 |
3.94% |
新增 |
8 |
002727 |
一心堂 |
3.58% |
32.84 |
1264.51 |
3.86% |
-25.07 (-76.35%) |
9 |
600587 |
新华医疗 |
3.24% |
35.58 |
1145.68 |
3.50% |
新增 |
10 |
600085 |
同仁堂 |
3.17% |
24.92 |
1120.90 |
3.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.06% |
4.70 |
1789.76 |
5.47% |
-2.93 (-62.34%) |
2 |
603520 |
司太立 |
4.97% |
27.02 |
1756.30 |
5.37% |
新增 |
3 |
603259 |
药明康德 |
4.90% |
14.60 |
1731.77 |
5.29% |
-8.82 (-60.39%) |
4 |
300653 |
正海生物 |
4.48% |
23.72 |
1583.78 |
4.84% |
新增 |
5 |
600055 |
万东医疗 |
3.81% |
56.53 |
1345.94 |
4.11% |
新增 |
6 |
688029 |
南微医学 |
3.72% |
6.18 |
1313.77 |
4.01% |
新增 |
7 |
603456 |
九洲药业 |
3.65% |
22.94 |
1290.60 |
3.94% |
新增 |
8 |
002727 |
一心堂 |
3.58% |
32.84 |
1264.51 |
3.86% |
-25.07 (-76.35%) |
9 |
600587 |
新华医疗 |
3.24% |
35.58 |
1145.68 |
3.50% |
新增 |
10 |
600085 |
同仁堂 |
3.17% |
24.92 |
1120.90 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.28% |
23.42 |
3579.22 |
11.08% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.62% |
7.63 |
2940.75 |
9.11% |
2.87 (37.61%) |
3 |
300601 |
康泰生物 |
6.02% |
21.07 |
2320.76 |
7.19% |
3.23 (15.35%) |
4 |
300122 |
智飞生物 |
5.52% |
13.40 |
2130.90 |
6.60% |
-3.48 (-25.96%) |
5 |
000661 |
长春高新 |
5.01% |
7.03 |
1931.71 |
5.98% |
-2.51 (-35.69%) |
6 |
002390 |
信邦制药 |
4.73% |
238.09 |
1826.15 |
5.65% |
96.48 (40.52%) |
7 |
002727 |
一心堂 |
4.52% |
57.91 |
1744.12 |
5.40% |
-0.64 (-1.11%) |
8 |
300003 |
乐普医疗 |
4.14% |
59.53 |
1597.19 |
4.95% |
-20.54 (-34.50%) |
9 |
300015 |
爱尔眼科 |
3.70% |
26.73 |
1427.44 |
4.42% |
新增 |
10 |
02186 |
绿叶制药 |
3.36% |
382.20 |
1295.87 |
4.01% |
33.45 (8.75%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.28% |
23.42 |
3579.22 |
11.08% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.62% |
7.63 |
2940.75 |
9.11% |
2.87 (37.61%) |
3 |
300601 |
康泰生物 |
6.02% |
21.07 |
2320.76 |
7.19% |
3.23 (15.35%) |
4 |
300122 |
智飞生物 |
5.52% |
13.40 |
2130.90 |
6.60% |
-3.48 (-25.96%) |
5 |
000661 |
长春高新 |
5.01% |
7.03 |
1931.71 |
5.98% |
-2.51 (-35.69%) |
6 |
002390 |
信邦制药 |
4.73% |
238.09 |
1826.15 |
5.65% |
96.48 (40.52%) |
7 |
002727 |
一心堂 |
4.52% |
57.91 |
1744.12 |
5.40% |
-0.64 (-1.11%) |
8 |
300003 |
乐普医疗 |
4.14% |
59.53 |
1597.19 |
4.95% |
-20.54 (-34.50%) |
9 |
300015 |
爱尔眼科 |
3.70% |
26.73 |
1427.44 |
4.42% |
新增 |
10 |
02186 |
绿叶制药 |
3.36% |
382.20 |
1295.87 |
4.01% |
33.45 (8.75%) |
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 |
000661 |
长春高新 |
8.39% |
9.54 |
3693.18 |
9.66% |
-1.01 (-10.58%) |
2 |
603259 |
药明康德 |
8.33% |
23.42 |
3668.00 |
9.60% |
0.86 (3.67%) |
3 |
300122 |
智飞生物 |
7.16% |
16.88 |
3152.51 |
8.25% |
2.62 (15.52%) |
4 |
300601 |
康泰生物 |
6.04% |
17.84 |
2657.86 |
6.95% |
2.77 (15.53%) |
5 |
300003 |
乐普医疗 |
5.84% |
80.07 |
2571.85 |
6.73% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.19% |
4.76 |
2285.04 |
5.98% |
-3.27 (-68.70%) |
7 |
002727 |
一心堂 |
4.40% |
58.55 |
1938.45 |
5.07% |
9.24 (15.78%) |
8 |
01873 |
维亚生物 |
4.03% |
214.40 |
1773.28 |
4.64% |
新增 |
9 |
02126 |
药明巨诺-B |
3.82% |
80.90 |
1679.52 |
4.39% |
新增 |
10 |
002390 |
信邦制药 |
3.37% |
141.61 |
1484.07 |
3.88% |
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 |
000661 |
长春高新 |
8.39% |
9.54 |
3693.18 |
9.66% |
-1.01 (-10.58%) |
2 |
603259 |
药明康德 |
8.33% |
23.42 |
3668.00 |
9.60% |
0.86 (3.67%) |
3 |
300122 |
智飞生物 |
7.16% |
16.88 |
3152.51 |
8.25% |
2.62 (15.52%) |
4 |
300601 |
康泰生物 |
6.04% |
17.84 |
2657.86 |
6.95% |
2.77 (15.53%) |
5 |
300003 |
乐普医疗 |
5.84% |
80.07 |
2571.85 |
6.73% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.19% |
4.76 |
2285.04 |
5.98% |
-3.27 (-68.70%) |
7 |
002727 |
一心堂 |
4.40% |
58.55 |
1938.45 |
5.07% |
9.24 (15.78%) |
8 |
01873 |
维亚生物 |
4.03% |
214.40 |
1773.28 |
4.64% |
新增 |
9 |
02126 |
药明巨诺-B |
3.82% |
80.90 |
1679.52 |
4.39% |
新增 |
10 |
002390 |
信邦制药 |
3.37% |
141.61 |
1484.07 |
3.88% |
新增 |
11 |
02186 |
绿叶制药 |
3.37% |
348.75 |
1482.86 |
3.88% |
--- |
12 |
603233 |
大参林 |
3.23% |
27.81 |
1421.27 |
3.72% |
--- |
13 |
300558 |
贝达药业 |
2.50% |
10.15 |
1098.64 |
2.87% |
--- |
14 |
000001 |
平安银行 |
2.49% |
48.55 |
1098.20 |
2.87% |
--- |
15 |
300059 |
东方财富 |
2.15% |
28.89 |
947.30 |
2.48% |
--- |
16 |
300363 |
博腾股份 |
2.06% |
10.79 |
908.08 |
2.38% |
--- |
17 |
600036 |
招商银行 |
2.05% |
16.69 |
904.43 |
2.37% |
--- |
18 |
601166 |
兴业银行 |
1.93% |
41.44 |
851.59 |
2.23% |
--- |
19 |
002821 |
凯莱英 |
1.91% |
2.26 |
842.08 |
2.20% |
--- |
20 |
300529 |
健帆生物 |
1.90% |
9.69 |
836.83 |
2.19% |
--- |
21 |
688677 |
海泰新光 |
1.76% |
7.06 |
773.10 |
2.02% |
--- |
22 |
688189 |
南新制药 |
1.13% |
10.75 |
497.80 |
1.30% |
--- |
23 |
600196 |
复星医药 |
1.06% |
6.44 |
464.52 |
1.22% |
--- |
24 |
300049 |
福瑞股份 |
1.03% |
38.43 |
453.47 |
1.19% |
--- |
25 |
01093 |
石药集团 |
0.93% |
43.80 |
409.64 |
1.07% |
--- |
26 |
600055 |
万东医疗 |
0.25% |
6.69 |
111.98 |
0.29% |
--- |
27 |
688131 |
皓元医药 |
0.11% |
0.20 |
48.31 |
0.13% |
--- |
28 |
688606 |
奥泰生物 |
0.07% |
0.20 |
29.20 |
0.08% |
--- |
29 |
688076 |
诺泰生物 |
0.05% |
0.50 |
24.20 |
0.06% |
--- |
30 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
32 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
34 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
35 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.06 |
5.47 |
0.01% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
42 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.62% |
10.55 |
4777.70 |
11.92% |
-1.95 (-18.48%) |
2 |
300760 |
迈瑞医疗 |
6.45% |
8.03 |
3204.85 |
8.00% |
2.41 (30.01%) |
3 |
603259 |
药明康德 |
6.37% |
22.56 |
3163.39 |
7.89% |
15.57 (69.01%) |
4 |
603883 |
老百姓 |
6.14% |
44.57 |
3053.26 |
7.62% |
-3.96 (-8.90%) |
5 |
603233 |
大参林 |
5.82% |
34.47 |
2893.70 |
7.22% |
24.72 (71.70%) |
6 |
300529 |
健帆生物 |
5.63% |
36.84 |
2799.84 |
6.99% |
新增 |
7 |
300122 |
智飞生物 |
4.95% |
14.26 |
2460.17 |
6.14% |
1.43 (10.05%) |
8 |
600276 |
恒瑞医药 |
4.62% |
24.90 |
2293.37 |
5.72% |
-14.01 (-56.26%) |
9 |
002727 |
一心堂 |
4.60% |
49.31 |
2285.82 |
5.70% |
24.36 (49.40%) |
10 |
300601 |
康泰生物 |
4.15% |
15.07 |
2064.01 |
5.15% |
-16.74 (-111.11%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.62% |
10.55 |
4777.70 |
11.92% |
-1.95 (-18.48%) |
2 |
300760 |
迈瑞医疗 |
6.45% |
8.03 |
3204.85 |
8.00% |
2.41 (30.01%) |
3 |
603259 |
药明康德 |
6.37% |
22.56 |
3163.39 |
7.89% |
15.57 (69.01%) |
4 |
603883 |
老百姓 |
6.14% |
44.57 |
3053.26 |
7.62% |
-3.96 (-8.90%) |
5 |
603233 |
大参林 |
5.82% |
34.47 |
2893.70 |
7.22% |
24.72 (71.70%) |
6 |
300529 |
健帆生物 |
5.63% |
36.84 |
2799.84 |
6.99% |
新增 |
7 |
300122 |
智飞生物 |
4.95% |
14.26 |
2460.17 |
6.14% |
1.43 (10.05%) |
8 |
600276 |
恒瑞医药 |
4.62% |
24.90 |
2293.37 |
5.72% |
-14.01 (-56.26%) |
9 |
002727 |
一心堂 |
4.60% |
49.31 |
2285.82 |
5.70% |
24.36 (49.40%) |
10 |
300601 |
康泰生物 |
4.15% |
15.07 |
2064.01 |
5.15% |
-16.74 (-111.11%) |
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 |
000661 |
长春高新 |
7.35% |
12.50 |
5612.77 |
17.12% |
--- |
2 |
300601 |
康泰生物 |
7.27% |
31.81 |
5550.85 |
16.93% |
--- |
3 |
600276 |
恒瑞医药 |
5.68% |
38.91 |
4337.31 |
13.23% |
--- |
4 |
300463 |
迈克生物 |
4.52% |
74.05 |
3450.73 |
10.53% |
--- |
5 |
603883 |
老百姓 |
3.99% |
48.54 |
3049.64 |
9.30% |
--- |
6 |
01177 |
中国生物制药 |
3.93% |
475.60 |
3002.13 |
9.16% |
--- |
7 |
300760 |
迈瑞医疗 |
3.13% |
5.62 |
2394.12 |
7.30% |
--- |
8 |
300122 |
智飞生物 |
2.48% |
12.83 |
1897.69 |
5.79% |
--- |
9 |
603259 |
药明康德 |
1.23% |
6.99 |
942.15 |
2.87% |
--- |
10 |
002727 |
一心堂 |
1.09% |
24.95 |
831.08 |
2.54% |
--- |
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 |
000661 |
长春高新 |
7.35% |
12.50 |
5612.77 |
17.12% |
--- |
2 |
300601 |
康泰生物 |
7.27% |
31.81 |
5550.85 |
16.93% |
--- |
3 |
600276 |
恒瑞医药 |
5.68% |
38.91 |
4337.31 |
13.23% |
--- |
4 |
300463 |
迈克生物 |
4.52% |
74.05 |
3450.73 |
10.53% |
--- |
5 |
603883 |
老百姓 |
3.99% |
48.54 |
3049.64 |
9.30% |
--- |
6 |
01177 |
中国生物制药 |
3.93% |
475.60 |
3002.13 |
9.16% |
--- |
7 |
300760 |
迈瑞医疗 |
3.13% |
5.62 |
2394.12 |
7.30% |
--- |
8 |
300122 |
智飞生物 |
2.48% |
12.83 |
1897.69 |
5.79% |
--- |
9 |
603259 |
药明康德 |
1.23% |
6.99 |
942.15 |
2.87% |
--- |
10 |
002727 |
一心堂 |
1.09% |
24.95 |
831.08 |
2.54% |
--- |
11 |
603233 |
大参林 |
1.00% |
9.76 |
764.45 |
2.33% |
--- |
12 |
603538 |
美诺华 |
0.52% |
10.75 |
399.15 |
1.22% |
--- |
13 |
01951 |
锦欣生殖(五百) |
0.50% |
28.80 |
382.98 |
1.17% |
--- |
14 |
688063 |
派能科技 |
0.18% |
0.52 |
135.54 |
0.41% |
--- |
15 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
16 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
17 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
18 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
19 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
20 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
21 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
22 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
23 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
24 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
25 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
26 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
27 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
29 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
30 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
32 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
33 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>