0.6517
-0.55%-0.0036
单位净值 [2024-05-17]
- 最近一月:12.30%
- 最近一季:14.78%
- 最近半年:-1.99%
- 今年以来:-0.88%
- 最近一年:-0.81%
- 最近两年:18.13%
- 最近三年:-41.42%
- 成立以来:-34.83%
- 成立日期:2020-11-04
- 基金经理:杨桢霄
- 产品类型:契约型开放式
- 最新份额:34.81亿
- 申购状态:可以申购
- 最新规模:36.82亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达医药生物股票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 |
300832 |
新产业 |
9.29% |
433.41 |
33892.41 |
9.85% |
161.98 (37.37%) |
2 |
03692 |
翰森制药 |
8.99% |
2297.00 |
32805.82 |
9.54% |
新增 |
3 |
600276 |
恒瑞医药 |
8.49% |
685.21 |
30991.95 |
9.01% |
125.06 (18.25%) |
4 |
02186 |
绿叶制药 |
7.83% |
8453.70 |
28575.20 |
8.31% |
1642.50 (19.43%) |
5 |
01801 |
信达生物 |
7.80% |
734.90 |
28470.69 |
8.28% |
-33.90 (-4.61%) |
6 |
688617 |
惠泰医疗 |
7.21% |
67.72 |
26308.83 |
7.65% |
16.75 (24.73%) |
7 |
300723 |
一品红 |
4.43% |
541.67 |
16158.04 |
4.70% |
-22.87 (-4.22%) |
8 |
688050 |
爱博医疗 |
4.38% |
92.93 |
15987.75 |
4.65% |
23.15 (24.91%) |
9 |
09926 |
康方生物 |
4.30% |
372.89 |
15679.53 |
4.56% |
56.00 (15.02%) |
10 |
09995 |
荣昌生物 |
3.66% |
394.00 |
13371.55 |
3.89% |
61.20 (15.53%) |
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 |
300832 |
新产业 |
9.29% |
433.41 |
33892.41 |
9.85% |
161.98 (37.37%) |
2 |
03692 |
翰森制药 |
8.99% |
2297.00 |
32805.82 |
9.54% |
新增 |
3 |
600276 |
恒瑞医药 |
8.49% |
685.21 |
30991.95 |
9.01% |
125.06 (18.25%) |
4 |
02186 |
绿叶制药 |
7.83% |
8453.70 |
28575.20 |
8.31% |
1642.50 (19.43%) |
5 |
01801 |
信达生物 |
7.80% |
734.90 |
28470.69 |
8.28% |
-33.90 (-4.61%) |
6 |
688617 |
惠泰医疗 |
7.21% |
67.72 |
26308.83 |
7.65% |
16.75 (24.73%) |
7 |
300723 |
一品红 |
4.43% |
541.67 |
16158.04 |
4.70% |
-22.87 (-4.22%) |
8 |
688050 |
爱博医疗 |
4.38% |
92.93 |
15987.75 |
4.65% |
23.15 (24.91%) |
9 |
09926 |
康方生物 |
4.30% |
372.89 |
15679.53 |
4.56% |
56.00 (15.02%) |
10 |
09995 |
荣昌生物 |
3.66% |
394.00 |
13371.55 |
3.89% |
61.20 (15.53%) |
11 |
688575 |
亚辉龙 |
3.23% |
516.04 |
11801.83 |
3.43% |
--- |
12 |
02162 |
康诺亚-B |
2.77% |
227.50 |
10122.70 |
2.94% |
--- |
13 |
688029 |
南微医学 |
2.34% |
88.31 |
8548.66 |
2.49% |
--- |
14 |
600062 |
华润双鹤 |
2.33% |
457.50 |
8509.49 |
2.47% |
--- |
15 |
603998 |
方盛制药 |
1.66% |
552.13 |
6051.34 |
1.76% |
--- |
16 |
600976 |
健民集团 |
1.61% |
90.26 |
5889.47 |
1.71% |
--- |
17 |
06600 |
赛生药业 |
1.45% |
419.25 |
5288.66 |
1.54% |
--- |
18 |
688506 |
百利天恒 |
1.30% |
33.91 |
4743.76 |
1.38% |
--- |
19 |
09688 |
再鼎医药 |
1.16% |
217.00 |
4227.97 |
1.23% |
--- |
20 |
688076 |
诺泰生物 |
1.05% |
85.26 |
3832.39 |
1.11% |
--- |
21 |
601567 |
三星医疗 |
1.03% |
184.24 |
3776.92 |
1.10% |
--- |
22 |
300558 |
贝达药业 |
0.88% |
61.98 |
3195.05 |
0.93% |
--- |
23 |
301122 |
采纳股份 |
0.85% |
91.21 |
3088.37 |
0.90% |
--- |
24 |
06078 |
海吉亚医疗 |
0.85% |
97.03 |
3104.07 |
0.90% |
--- |
25 |
09996 |
沛嘉医疗-B |
0.76% |
414.90 |
2778.57 |
0.81% |
--- |
26 |
06639 |
瑞尔集团 |
0.67% |
376.85 |
2452.03 |
0.71% |
--- |
27 |
688236 |
春立医疗 |
0.64% |
89.41 |
2351.61 |
0.68% |
--- |
28 |
00853 |
微创医疗 |
0.62% |
295.57 |
2255.31 |
0.66% |
--- |
29 |
06699 |
时代天使 |
0.59% |
42.22 |
2163.64 |
0.63% |
--- |
30 |
603259 |
药明康德 |
0.35% |
17.70 |
1287.85 |
0.37% |
--- |
31 |
603658 |
安图生物 |
0.35% |
22.58 |
1287.29 |
0.37% |
--- |
32 |
688331 |
荣昌生物 |
0.33% |
19.46 |
1207.69 |
0.35% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.26% |
53.60 |
964.67 |
0.28% |
--- |
34 |
688289 |
圣湘生物 |
0.25% |
46.54 |
909.95 |
0.26% |
--- |
35 |
02171 |
科济药业-B |
0.24% |
150.76 |
888.05 |
0.26% |
--- |
36 |
00867 |
康哲药业 |
0.20% |
57.70 |
723.68 |
0.21% |
--- |
37 |
02157 |
乐普生物-B |
0.03% |
27.20 |
103.77 |
0.03% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
02137 |
腾盛博药-B |
0.00% |
0.05 |
0.10 |
0.00% |
--- |
121 |
09939 |
开拓药业-B |
0.00% |
0.01 |
0.01 |
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 |
600276 |
恒瑞医药 |
9.94% |
560.14 |
26830.85 |
10.65% |
497.65 (88.84%) |
2 |
01801 |
信达生物 |
7.77% |
768.80 |
20981.02 |
8.33% |
436.55 (56.78%) |
3 |
02186 |
绿叶制药 |
7.70% |
6811.20 |
20786.11 |
8.25% |
2674.10 (39.26%) |
4 |
688617 |
惠泰医疗 |
7.06% |
50.97 |
19049.74 |
7.56% |
47.45 (93.10%) |
5 |
300723 |
一品红 |
6.13% |
564.54 |
16541.10 |
6.57% |
176.42 (31.25%) |
6 |
300832 |
新产业 |
5.93% |
271.42 |
16013.97 |
6.36% |
新增 |
7 |
688050 |
爱博医疗 |
5.31% |
69.78 |
14327.27 |
5.69% |
46.36 (66.44%) |
8 |
09995 |
荣昌生物 |
3.89% |
332.80 |
10509.10 |
4.17% |
82.10 (24.67%) |
9 |
09926 |
康方生物 |
3.83% |
316.89 |
10328.09 |
4.10% |
61.99 (19.56%) |
10 |
01548 |
金斯瑞生物科技 |
3.24% |
539.40 |
8752.76 |
3.47% |
137.40 (25.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.94% |
560.14 |
26830.85 |
10.65% |
497.65 (88.84%) |
2 |
01801 |
信达生物 |
7.77% |
768.80 |
20981.02 |
8.33% |
436.55 (56.78%) |
3 |
02186 |
绿叶制药 |
7.70% |
6811.20 |
20786.11 |
8.25% |
2674.10 (39.26%) |
4 |
688617 |
惠泰医疗 |
7.06% |
50.97 |
19049.74 |
7.56% |
47.45 (93.10%) |
5 |
300723 |
一品红 |
6.13% |
564.54 |
16541.10 |
6.57% |
176.42 (31.25%) |
6 |
300832 |
新产业 |
5.93% |
271.42 |
16013.97 |
6.36% |
新增 |
7 |
688050 |
爱博医疗 |
5.31% |
69.78 |
14327.27 |
5.69% |
46.36 (66.44%) |
8 |
09995 |
荣昌生物 |
3.89% |
332.80 |
10509.10 |
4.17% |
82.10 (24.67%) |
9 |
09926 |
康方生物 |
3.83% |
316.89 |
10328.09 |
4.10% |
61.99 (19.56%) |
10 |
01548 |
金斯瑞生物科技 |
3.24% |
539.40 |
8752.76 |
3.47% |
137.40 (25.47%) |
11 |
002262 |
恩华药业 |
3.11% |
272.65 |
8405.85 |
3.34% |
--- |
12 |
600976 |
健民集团 |
2.58% |
90.26 |
6958.14 |
2.76% |
--- |
13 |
600587 |
新华医疗 |
2.49% |
190.50 |
6730.36 |
2.67% |
--- |
14 |
002294 |
信立泰 |
2.36% |
203.79 |
6356.25 |
2.52% |
--- |
15 |
02162 |
康诺亚-B |
1.68% |
120.25 |
4534.51 |
1.80% |
--- |
16 |
02273 |
固生堂 |
1.65% |
97.00 |
4444.77 |
1.76% |
--- |
17 |
06600 |
赛生药业 |
1.47% |
409.05 |
3975.01 |
1.58% |
--- |
18 |
300396 |
迪瑞医疗 |
1.45% |
120.75 |
3923.10 |
1.56% |
--- |
19 |
00853 |
微创医疗 |
1.43% |
295.57 |
3858.74 |
1.53% |
--- |
20 |
06639 |
瑞尔集团 |
1.27% |
496.95 |
3440.92 |
1.37% |
--- |
21 |
06078 |
海吉亚医疗 |
1.25% |
86.49 |
3381.22 |
1.34% |
--- |
22 |
688389 |
普门科技 |
1.21% |
138.44 |
3252.04 |
1.29% |
--- |
23 |
09969 |
诺诚健华 |
1.11% |
459.30 |
2989.67 |
1.19% |
--- |
24 |
02137 |
腾盛博药-B |
1.03% |
962.50 |
2786.45 |
1.11% |
--- |
25 |
09688 |
再鼎医药 |
0.93% |
128.95 |
2496.68 |
0.99% |
--- |
26 |
601567 |
三星医疗 |
0.86% |
184.24 |
2326.95 |
0.92% |
--- |
27 |
688366 |
昊海生科 |
0.79% |
25.30 |
2130.57 |
0.85% |
--- |
28 |
301257 |
普蕊斯 |
0.67% |
32.28 |
1814.42 |
0.72% |
--- |
29 |
09996 |
沛嘉医疗-B |
0.63% |
298.80 |
1697.00 |
0.67% |
--- |
30 |
301122 |
采纳股份 |
0.61% |
46.57 |
1658.98 |
0.66% |
--- |
31 |
300451 |
创业慧康 |
0.54% |
173.01 |
1449.82 |
0.58% |
--- |
32 |
02171 |
科济药业-B |
0.50% |
150.76 |
1346.91 |
0.53% |
--- |
33 |
300347 |
泰格医药 |
0.43% |
18.03 |
1163.66 |
0.46% |
--- |
34 |
688331 |
荣昌生物 |
0.40% |
19.46 |
1084.89 |
0.43% |
--- |
35 |
09939 |
开拓药业-B |
0.33% |
272.30 |
901.29 |
0.36% |
--- |
36 |
688029 |
南微医学 |
0.31% |
10.33 |
842.87 |
0.33% |
--- |
37 |
01167 |
加科思-B |
0.30% |
151.26 |
820.02 |
0.33% |
--- |
38 |
605186 |
健麾信息 |
0.25% |
13.49 |
667.75 |
0.27% |
--- |
39 |
06699 |
时代天使 |
0.24% |
9.70 |
653.30 |
0.26% |
--- |
40 |
688506 |
百利天恒 |
0.21% |
7.96 |
576.33 |
0.23% |
--- |
41 |
01530 |
三生制药 |
0.18% |
68.80 |
499.21 |
0.20% |
--- |
42 |
688108 |
赛诺医疗 |
0.10% |
26.48 |
279.62 |
0.11% |
--- |
43 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
44 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
45 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
46 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
47 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
48 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
49 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
50 |
688687 |
凯因科技 |
0.01% |
0.47 |
13.93 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
300026 |
红日药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
60 |
300653 |
正海生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
92 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
102 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
6.39% |
551.28 |
17128.13 |
6.95% |
-135.92 (-24.66%) |
2 |
06078 |
海吉亚医疗 |
6.18% |
331.38 |
16576.66 |
6.73% |
0.00 (0.00%) |
3 |
000516 |
国际医学 |
5.10% |
1117.21 |
13674.70 |
5.55% |
0.00 (0.00%) |
4 |
02186 |
绿叶制药 |
5.04% |
4137.10 |
13525.70 |
5.49% |
新增 |
5 |
300723 |
一品红 |
5.01% |
388.13 |
13421.39 |
5.45% |
新增 |
6 |
09995 |
荣昌生物-B |
4.84% |
250.70 |
12966.29 |
5.26% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
4.41% |
264.68 |
11826.11 |
4.80% |
-51.83 (-19.58%) |
8 |
688271 |
联影医疗 |
4.06% |
61.56 |
10894.18 |
4.42% |
10.40 (16.90%) |
9 |
01801 |
信达生物 |
3.71% |
332.25 |
9942.43 |
4.04% |
0.00 (0.00%) |
10 |
09926 |
康方生物 |
3.65% |
254.90 |
9790.86 |
3.97% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.39% |
551.28 |
17128.13 |
6.95% |
-135.92 (-24.66%) |
2 |
06078 |
海吉亚医疗 |
6.18% |
331.38 |
16576.66 |
6.73% |
0.00 (0.00%) |
3 |
000516 |
国际医学 |
5.10% |
1117.21 |
13674.70 |
5.55% |
0.00 (0.00%) |
4 |
02186 |
绿叶制药 |
5.04% |
4137.10 |
13525.70 |
5.49% |
新增 |
5 |
300723 |
一品红 |
5.01% |
388.13 |
13421.39 |
5.45% |
新增 |
6 |
09995 |
荣昌生物-B |
4.84% |
250.70 |
12966.29 |
5.26% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
4.41% |
264.68 |
11826.11 |
4.80% |
-51.83 (-19.58%) |
8 |
688271 |
联影医疗 |
4.06% |
61.56 |
10894.18 |
4.42% |
10.40 (16.90%) |
9 |
01801 |
信达生物 |
3.71% |
332.25 |
9942.43 |
4.04% |
0.00 (0.00%) |
10 |
09926 |
康方生物 |
3.65% |
254.90 |
9790.86 |
3.97% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
3.33% |
402.00 |
8923.50 |
3.62% |
--- |
12 |
09969 |
诺诚健华-B |
2.48% |
546.80 |
6662.32 |
2.70% |
--- |
13 |
002294 |
信立泰 |
2.43% |
197.98 |
6503.69 |
2.64% |
--- |
14 |
00853 |
微创医疗 |
2.02% |
295.57 |
5425.69 |
2.20% |
--- |
15 |
688050 |
爱博医疗 |
2.01% |
23.41 |
5401.82 |
2.19% |
--- |
16 |
01530 |
三生制药 |
2.01% |
726.20 |
5384.15 |
2.19% |
--- |
17 |
300896 |
爱美客 |
1.79% |
8.49 |
4808.31 |
1.95% |
--- |
18 |
300759 |
康龙化成 |
1.77% |
69.94 |
4755.92 |
1.93% |
--- |
19 |
02269 |
药明生物 |
1.66% |
83.30 |
4453.40 |
1.81% |
--- |
20 |
02273 |
固生堂 |
1.63% |
97.00 |
4375.68 |
1.78% |
--- |
21 |
002262 |
恩华药业 |
1.59% |
173.51 |
4259.71 |
1.73% |
--- |
22 |
300026 |
红日药业 |
1.50% |
706.17 |
4011.06 |
1.63% |
--- |
23 |
01951 |
锦欣生殖 |
1.47% |
612.40 |
3944.15 |
1.60% |
--- |
24 |
600587 |
新华医疗 |
1.39% |
174.13 |
3729.86 |
1.51% |
--- |
25 |
300760 |
迈瑞医疗 |
1.35% |
11.49 |
3631.10 |
1.47% |
--- |
26 |
300633 |
开立医疗 |
1.17% |
57.23 |
3137.92 |
1.27% |
--- |
27 |
600129 |
太极集团 |
1.05% |
94.06 |
2827.44 |
1.15% |
--- |
28 |
00241 |
阿里健康 |
1.05% |
475.40 |
2823.99 |
1.15% |
--- |
29 |
00570 |
中国中药 |
1.05% |
888.60 |
2817.85 |
1.14% |
--- |
30 |
300573 |
兴齐眼药 |
0.94% |
20.22 |
2529.12 |
1.03% |
--- |
31 |
600276 |
恒瑞医药 |
0.90% |
62.49 |
2407.71 |
0.98% |
--- |
32 |
02171 |
科济药业-B |
0.90% |
179.50 |
2401.92 |
0.97% |
--- |
33 |
09996 |
沛嘉医疗-B |
0.86% |
268.70 |
2294.61 |
0.93% |
--- |
34 |
600557 |
康缘药业 |
0.83% |
118.87 |
2228.81 |
0.90% |
--- |
35 |
301122 |
采纳股份 |
0.82% |
42.65 |
2203.97 |
0.89% |
--- |
36 |
000999 |
华润三九 |
0.79% |
45.02 |
2107.48 |
0.86% |
--- |
37 |
601567 |
三星医疗 |
0.72% |
143.85 |
1939.11 |
0.79% |
--- |
38 |
603456 |
九洲药业 |
0.65% |
41.22 |
1748.96 |
0.71% |
--- |
39 |
301267 |
华厦眼科 |
0.53% |
19.59 |
1431.18 |
0.58% |
--- |
40 |
301363 |
美好医疗 |
0.43% |
27.70 |
1160.76 |
0.47% |
--- |
41 |
688617 |
惠泰医疗 |
0.40% |
3.52 |
1079.81 |
0.44% |
--- |
42 |
02500 |
启明医疗-B |
0.40% |
83.90 |
1068.72 |
0.43% |
--- |
43 |
600329 |
达仁堂 |
0.31% |
28.30 |
823.53 |
0.33% |
--- |
44 |
600976 |
健民集团 |
0.29% |
15.78 |
784.11 |
0.32% |
--- |
45 |
300298 |
三诺生物 |
0.26% |
20.51 |
691.80 |
0.28% |
--- |
46 |
301097 |
天益医疗 |
0.21% |
9.90 |
559.26 |
0.23% |
--- |
47 |
603882 |
金域医学 |
0.20% |
6.99 |
546.62 |
0.22% |
--- |
48 |
002317 |
众生药业 |
0.07% |
6.47 |
174.63 |
0.07% |
--- |
49 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
50 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
51 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
52 |
688687 |
凯因科技 |
0.02% |
2.85 |
64.75 |
0.03% |
--- |
53 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
54 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
56 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
57 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
58 |
688029 |
南微医学 |
0.01% |
0.33 |
26.88 |
0.01% |
--- |
59 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
60 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
61 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
62 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
63 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
65 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
100 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
101 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
102 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
103 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
104 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
105 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
106 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300015 |
爱尔眼科 |
9.34% |
687.20 |
19701.90 |
11.04% |
158.24 (23.03%) |
2 |
600085 |
同仁堂 |
6.84% |
316.51 |
14417.24 |
8.08% |
75.85 (23.96%) |
3 |
06078 |
海吉亚医疗 |
6.30% |
331.38 |
13292.29 |
7.45% |
225.08 (67.92%) |
4 |
000516 |
国际医学 |
4.97% |
1117.21 |
10490.64 |
5.88% |
400.68 (35.86%) |
5 |
688271 |
联影医疗 |
4.40% |
51.16 |
9289.93 |
5.21% |
新增 |
6 |
300347 |
泰格医药 |
4.19% |
96.89 |
8834.17 |
4.95% |
75.31 (77.73%) |
7 |
09995 |
荣昌生物-B |
4.09% |
250.70 |
8627.58 |
4.84% |
17.35 (6.92%) |
8 |
01801 |
信达生物 |
3.48% |
332.25 |
7347.23 |
4.12% |
0.00 (0.00%) |
9 |
01548 |
金斯瑞生物科技 |
2.96% |
402.00 |
6239.12 |
3.50% |
117.60 (29.25%) |
10 |
300760 |
迈瑞医疗 |
2.17% |
15.29 |
4571.71 |
2.56% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.34% |
687.20 |
19701.90 |
11.04% |
158.24 (23.03%) |
2 |
600085 |
同仁堂 |
6.84% |
316.51 |
14417.24 |
8.08% |
75.85 (23.96%) |
3 |
06078 |
海吉亚医疗 |
6.30% |
331.38 |
13292.29 |
7.45% |
225.08 (67.92%) |
4 |
000516 |
国际医学 |
4.97% |
1117.21 |
10490.64 |
5.88% |
400.68 (35.86%) |
5 |
688271 |
联影医疗 |
4.40% |
51.16 |
9289.93 |
5.21% |
新增 |
6 |
300347 |
泰格医药 |
4.19% |
96.89 |
8834.17 |
4.95% |
75.31 (77.73%) |
7 |
09995 |
荣昌生物-B |
4.09% |
250.70 |
8627.58 |
4.84% |
17.35 (6.92%) |
8 |
01801 |
信达生物 |
3.48% |
332.25 |
7347.23 |
4.12% |
0.00 (0.00%) |
9 |
01548 |
金斯瑞生物科技 |
2.96% |
402.00 |
6239.12 |
3.50% |
117.60 (29.25%) |
10 |
300760 |
迈瑞医疗 |
2.17% |
15.29 |
4571.71 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.84% |
528.95 |
23681.20 |
11.32% |
新增 |
2 |
603259 |
药明康德 |
5.96% |
138.00 |
14350.20 |
6.86% |
20.01 (14.50%) |
3 |
000999 |
华润三九 |
5.60% |
299.30 |
13468.50 |
6.44% |
42.22 (14.11%) |
4 |
600085 |
同仁堂 |
5.29% |
240.66 |
12726.35 |
6.08% |
18.48 (7.68%) |
5 |
01801 |
信达生物 |
4.12% |
332.25 |
9916.38 |
4.74% |
新增 |
6 |
09995 |
荣昌生物-B |
3.64% |
233.35 |
8770.60 |
4.19% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
3.26% |
1889.20 |
7835.78 |
3.74% |
-377.60 (-19.99%) |
8 |
000516 |
国际医学 |
3.22% |
716.53 |
7745.73 |
3.70% |
新增 |
9 |
02269 |
药明生物 |
2.93% |
114.70 |
7042.88 |
3.37% |
新增 |
10 |
688029 |
南微医学 |
2.87% |
79.09 |
6896.52 |
3.30% |
18.54 (23.44%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.84% |
528.95 |
23681.20 |
11.32% |
新增 |
2 |
603259 |
药明康德 |
5.96% |
138.00 |
14350.20 |
6.86% |
20.01 (14.50%) |
3 |
000999 |
华润三九 |
5.60% |
299.30 |
13468.50 |
6.44% |
42.22 (14.11%) |
4 |
600085 |
同仁堂 |
5.29% |
240.66 |
12726.35 |
6.08% |
18.48 (7.68%) |
5 |
01801 |
信达生物 |
4.12% |
332.25 |
9916.38 |
4.74% |
新增 |
6 |
09995 |
荣昌生物-B |
3.64% |
233.35 |
8770.60 |
4.19% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
3.26% |
1889.20 |
7835.78 |
3.74% |
-377.60 (-19.99%) |
8 |
000516 |
国际医学 |
3.22% |
716.53 |
7745.73 |
3.70% |
新增 |
9 |
02269 |
药明生物 |
2.93% |
114.70 |
7042.88 |
3.37% |
新增 |
10 |
688029 |
南微医学 |
2.87% |
79.09 |
6896.52 |
3.30% |
18.54 (23.44%) |
11 |
01548 |
金斯瑞生物科技 |
2.87% |
284.40 |
6919.50 |
3.31% |
--- |
12 |
300573 |
兴齐眼药 |
2.73% |
42.88 |
6574.36 |
3.14% |
--- |
13 |
300026 |
红日药业 |
2.61% |
815.44 |
6278.89 |
3.00% |
--- |
14 |
09969 |
诺诚健华-B |
2.60% |
546.80 |
6256.73 |
2.99% |
--- |
15 |
603127 |
昭衍新药 |
2.59% |
54.76 |
6231.64 |
2.98% |
--- |
16 |
00853 |
微创医疗 |
2.39% |
295.57 |
5750.48 |
2.75% |
--- |
17 |
002821 |
凯莱英 |
2.11% |
17.58 |
5080.62 |
2.43% |
--- |
18 |
300363 |
博腾股份 |
2.08% |
64.09 |
4998.38 |
2.39% |
--- |
19 |
300760 |
迈瑞医疗 |
1.99% |
15.29 |
4788.83 |
2.29% |
--- |
20 |
300896 |
爱美客 |
1.98% |
7.94 |
4764.08 |
2.28% |
--- |
21 |
688050 |
爱博医疗 |
1.98% |
21.25 |
4765.33 |
2.28% |
--- |
22 |
06078 |
海吉亚医疗 |
1.97% |
106.30 |
4740.78 |
2.27% |
--- |
23 |
002317 |
众生药业 |
1.67% |
276.66 |
4014.34 |
1.92% |
--- |
24 |
002603 |
以岭药业 |
1.34% |
132.96 |
3230.97 |
1.54% |
--- |
25 |
603882 |
金域医学 |
1.30% |
37.90 |
3128.52 |
1.49% |
--- |
26 |
600129 |
太极集团 |
1.23% |
134.70 |
2959.36 |
1.41% |
--- |
27 |
300122 |
智飞生物 |
1.06% |
22.99 |
2552.12 |
1.22% |
--- |
28 |
300347 |
泰格医药 |
1.03% |
21.58 |
2469.50 |
1.18% |
--- |
29 |
301122 |
采纳股份 |
1.02% |
33.59 |
2452.41 |
1.17% |
--- |
30 |
02171 |
科济药业-B |
0.79% |
152.85 |
1911.06 |
0.91% |
--- |
31 |
09996 |
沛嘉医疗-B |
0.74% |
268.70 |
1783.17 |
0.85% |
--- |
32 |
02500 |
启明医疗-B |
0.52% |
83.90 |
1255.63 |
0.60% |
--- |
33 |
002007 |
华兰生物 |
0.48% |
50.57 |
1152.92 |
0.55% |
--- |
34 |
300171 |
东富龙 |
0.24% |
16.83 |
570.56 |
0.27% |
--- |
35 |
300298 |
三诺生物 |
0.24% |
20.51 |
576.33 |
0.28% |
--- |
36 |
688276 |
百克生物 |
0.23% |
8.41 |
557.72 |
0.27% |
--- |
37 |
301097 |
天益医疗 |
0.22% |
9.90 |
522.70 |
0.25% |
--- |
38 |
688297 |
中无人机 |
0.08% |
3.72 |
198.07 |
0.09% |
--- |
39 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.06% |
--- |
40 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.03% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
42 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
6.42% |
431.60 |
14458.66 |
7.69% |
新增 |
2 |
603259 |
药明康德 |
5.89% |
117.99 |
13259.27 |
7.06% |
-42.15 (-35.73%) |
3 |
000999 |
华润三九 |
5.18% |
257.08 |
11661.15 |
6.21% |
新增 |
4 |
600085 |
同仁堂 |
4.61% |
222.18 |
10384.91 |
5.53% |
新增 |
5 |
01093 |
石药集团 |
4.10% |
1256.00 |
9218.59 |
4.91% |
新增 |
6 |
09995 |
荣昌生物-B |
3.91% |
233.35 |
8800.09 |
4.68% |
新增 |
7 |
002821 |
凯莱英 |
3.51% |
21.54 |
7905.18 |
4.21% |
1.97 (9.15%) |
8 |
688029 |
南微医学 |
3.43% |
60.55 |
7726.58 |
4.11% |
0.00 (0.00%) |
9 |
300171 |
东富龙 |
3.39% |
193.46 |
7620.39 |
4.06% |
新增 |
10 |
00570 |
中国中药 |
3.35% |
2266.80 |
7537.43 |
4.01% |
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 |
002603 |
以岭药业 |
6.42% |
431.60 |
14458.66 |
7.69% |
新增 |
2 |
603259 |
药明康德 |
5.89% |
117.99 |
13259.27 |
7.06% |
-42.15 (-35.73%) |
3 |
000999 |
华润三九 |
5.18% |
257.08 |
11661.15 |
6.21% |
新增 |
4 |
600085 |
同仁堂 |
4.61% |
222.18 |
10384.91 |
5.53% |
新增 |
5 |
01093 |
石药集团 |
4.10% |
1256.00 |
9218.59 |
4.91% |
新增 |
6 |
09995 |
荣昌生物-B |
3.91% |
233.35 |
8800.09 |
4.68% |
新增 |
7 |
002821 |
凯莱英 |
3.51% |
21.54 |
7905.18 |
4.21% |
1.97 (9.15%) |
8 |
688029 |
南微医学 |
3.43% |
60.55 |
7726.58 |
4.11% |
0.00 (0.00%) |
9 |
300171 |
东富龙 |
3.39% |
193.46 |
7620.39 |
4.06% |
新增 |
10 |
00570 |
中国中药 |
3.35% |
2266.80 |
7537.43 |
4.01% |
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 |
603259 |
药明康德 |
7.25% |
160.14 |
18989.40 |
8.99% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.87% |
425.32 |
17982.60 |
8.51% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.69% |
64.58 |
17526.20 |
8.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.98% |
257.08 |
13036.60 |
6.17% |
新增 |
5 |
688029 |
南微医学 |
4.92% |
60.55 |
12877.80 |
6.09% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
4.70% |
110.41 |
12296.80 |
5.82% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.80% |
77.77 |
9939.29 |
4.70% |
-11.79 (-15.16%) |
8 |
002821 |
凯莱英 |
3.25% |
19.57 |
8512.95 |
4.03% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.22% |
15.29 |
5822.43 |
2.76% |
新增 |
10 |
300363 |
博腾股份 |
1.56% |
45.68 |
4086.08 |
1.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.25% |
160.14 |
18989.40 |
8.99% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.87% |
425.32 |
17982.60 |
8.51% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.69% |
64.58 |
17526.20 |
8.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.98% |
257.08 |
13036.60 |
6.17% |
新增 |
5 |
688029 |
南微医学 |
4.92% |
60.55 |
12877.80 |
6.09% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
4.70% |
110.41 |
12296.80 |
5.82% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.80% |
77.77 |
9939.29 |
4.70% |
-11.79 (-15.16%) |
8 |
002821 |
凯莱英 |
3.25% |
19.57 |
8512.95 |
4.03% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.22% |
15.29 |
5822.43 |
2.76% |
新增 |
10 |
300363 |
博腾股份 |
1.56% |
45.68 |
4086.08 |
1.93% |
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 |
8.92% |
160.14 |
24469.39 |
10.60% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
8.62% |
224.45 |
23653.01 |
10.25% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.28% |
425.32 |
22712.13 |
9.84% |
0.00 (0.00%) |
4 |
01801 |
信达生物 |
6.91% |
301.30 |
18950.57 |
8.21% |
97.45 (32.34%) |
5 |
000661 |
长春高新 |
6.47% |
64.58 |
17736.72 |
7.68% |
4.64 (7.19%) |
6 |
688029 |
南微医学 |
5.70% |
60.55 |
15629.36 |
6.77% |
21.71 (35.85%) |
7 |
300347 |
泰格医药 |
5.68% |
89.56 |
15583.82 |
6.75% |
-9.13 (-10.19%) |
8 |
00853 |
微创医疗 |
5.66% |
424.90 |
15539.16 |
6.73% |
0.00 (0.00%) |
9 |
09995 |
荣昌生物-B |
4.77% |
159.30 |
13084.86 |
5.67% |
116.15 (72.91%) |
10 |
603882 |
金域医学 |
4.12% |
110.41 |
11308.58 |
4.90% |
-33.95 (-30.75%) |
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 |
8.92% |
160.14 |
24469.39 |
10.60% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
8.62% |
224.45 |
23653.01 |
10.25% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.28% |
425.32 |
22712.13 |
9.84% |
0.00 (0.00%) |
4 |
01801 |
信达生物 |
6.91% |
301.30 |
18950.57 |
8.21% |
97.45 (32.34%) |
5 |
000661 |
长春高新 |
6.47% |
64.58 |
17736.72 |
7.68% |
4.64 (7.19%) |
6 |
688029 |
南微医学 |
5.70% |
60.55 |
15629.36 |
6.77% |
21.71 (35.85%) |
7 |
300347 |
泰格医药 |
5.68% |
89.56 |
15583.82 |
6.75% |
-9.13 (-10.19%) |
8 |
00853 |
微创医疗 |
5.66% |
424.90 |
15539.16 |
6.73% |
0.00 (0.00%) |
9 |
09995 |
荣昌生物-B |
4.77% |
159.30 |
13084.86 |
5.67% |
116.15 (72.91%) |
10 |
603882 |
金域医学 |
4.12% |
110.41 |
11308.58 |
4.90% |
-33.95 (-30.75%) |
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 |
300015 |
爱尔眼科 |
9.79% |
425.32 |
30189.27 |
10.38% |
118.08 (27.76%) |
2 |
02269 |
药明生物 |
8.62% |
224.45 |
26576.00 |
9.14% |
新增 |
3 |
603259 |
药明康德 |
8.14% |
160.14 |
25076.32 |
8.62% |
50.59 (31.59%) |
4 |
600763 |
通策医疗 |
7.99% |
59.95 |
24639.53 |
8.47% |
2.65 (4.42%) |
5 |
00853 |
微创医疗 |
7.99% |
424.90 |
24624.81 |
8.47% |
27.20 (6.40%) |
6 |
000661 |
长春高新 |
7.53% |
59.94 |
23195.62 |
7.97% |
6.88 (11.48%) |
7 |
603882 |
金域医学 |
7.48% |
144.36 |
23065.00 |
7.93% |
34.60 (23.97%) |
8 |
300347 |
泰格医药 |
6.19% |
98.69 |
19077.20 |
6.56% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
4.98% |
203.85 |
15359.05 |
5.28% |
新增 |
10 |
06078 |
海吉亚医疗 |
4.30% |
156.02 |
13241.75 |
4.55% |
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 |
300015 |
爱尔眼科 |
9.79% |
425.32 |
30189.27 |
10.38% |
118.08 (27.76%) |
2 |
02269 |
药明生物 |
8.62% |
224.45 |
26576.00 |
9.14% |
新增 |
3 |
603259 |
药明康德 |
8.14% |
160.14 |
25076.32 |
8.62% |
50.59 (31.59%) |
4 |
600763 |
通策医疗 |
7.99% |
59.95 |
24639.53 |
8.47% |
2.65 (4.42%) |
5 |
00853 |
微创医疗 |
7.99% |
424.90 |
24624.81 |
8.47% |
27.20 (6.40%) |
6 |
000661 |
长春高新 |
7.53% |
59.94 |
23195.62 |
7.97% |
6.88 (11.48%) |
7 |
603882 |
金域医学 |
7.48% |
144.36 |
23065.00 |
7.93% |
34.60 (23.97%) |
8 |
300347 |
泰格医药 |
6.19% |
98.69 |
19077.20 |
6.56% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
4.98% |
203.85 |
15359.05 |
5.28% |
新增 |
10 |
06078 |
海吉亚医疗 |
4.30% |
156.02 |
13241.75 |
4.55% |
新增 |
11 |
300760 |
迈瑞医疗 |
4.06% |
26.06 |
12507.75 |
4.30% |
--- |
12 |
688029 |
南微医学 |
3.93% |
38.85 |
12108.35 |
4.16% |
--- |
13 |
600196 |
复星医药 |
2.93% |
125.20 |
9030.57 |
3.10% |
--- |
14 |
600436 |
片仔癀 |
1.88% |
12.96 |
5809.12 |
2.00% |
--- |
15 |
000516 |
国际医学 |
1.41% |
231.19 |
4348.65 |
1.49% |
--- |
16 |
09995 |
荣昌生物-B |
1.38% |
43.15 |
4251.06 |
1.46% |
--- |
17 |
09996 |
沛嘉医疗-B |
1.35% |
138.00 |
4151.00 |
1.43% |
--- |
18 |
300298 |
三诺生物 |
1.20% |
118.15 |
3700.32 |
1.27% |
--- |
19 |
300558 |
贝达药业 |
0.95% |
27.10 |
2933.30 |
1.01% |
--- |
20 |
000403 |
派林生物 |
0.74% |
75.01 |
2267.66 |
0.78% |
--- |
21 |
09969 |
诺诚健华-B |
0.70% |
90.90 |
2159.41 |
0.74% |
--- |
22 |
300122 |
智飞生物 |
0.53% |
8.72 |
1629.18 |
0.56% |
--- |
23 |
600905 |
三峡能源 |
0.17% |
90.78 |
514.70 |
0.18% |
--- |
24 |
688819 |
天能股份 |
0.04% |
2.84 |
124.00 |
0.04% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.02% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
28 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
29 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
30 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
88 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
89 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
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 |
6.25% |
53.06 |
23689.90 |
9.02% |
--- |
2 |
300015 |
爱尔眼科 |
4.80% |
307.24 |
18204.01 |
6.93% |
--- |
3 |
300760 |
迈瑞医疗 |
4.26% |
40.46 |
16147.99 |
6.15% |
--- |
4 |
603259 |
药明康德 |
4.05% |
109.55 |
15358.91 |
5.85% |
--- |
5 |
600276 |
恒瑞医药 |
3.93% |
161.60 |
14881.74 |
5.67% |
--- |
6 |
300122 |
智飞生物 |
3.91% |
86.00 |
14834.02 |
5.65% |
--- |
7 |
300347 |
泰格医药 |
3.91% |
98.69 |
14814.69 |
5.64% |
--- |
8 |
00853 |
微创医疗 |
3.88% |
397.70 |
14705.60 |
5.60% |
--- |
9 |
600763 |
通策医疗 |
3.79% |
57.30 |
14353.70 |
5.47% |
--- |
10 |
603882 |
金域医学 |
3.68% |
109.76 |
13945.49 |
5.31% |
--- |
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 |
6.25% |
53.06 |
23689.90 |
9.02% |
--- |
2 |
300015 |
爱尔眼科 |
4.80% |
307.24 |
18204.01 |
6.93% |
--- |
3 |
300760 |
迈瑞医疗 |
4.26% |
40.46 |
16147.99 |
6.15% |
--- |
4 |
603259 |
药明康德 |
4.05% |
109.55 |
15358.91 |
5.85% |
--- |
5 |
600276 |
恒瑞医药 |
3.93% |
161.60 |
14881.74 |
5.67% |
--- |
6 |
300122 |
智飞生物 |
3.91% |
86.00 |
14834.02 |
5.65% |
--- |
7 |
300347 |
泰格医药 |
3.91% |
98.69 |
14814.69 |
5.64% |
--- |
8 |
00853 |
微创医疗 |
3.88% |
397.70 |
14705.60 |
5.60% |
--- |
9 |
600763 |
通策医疗 |
3.79% |
57.30 |
14353.70 |
5.47% |
--- |
10 |
603882 |
金域医学 |
3.68% |
109.76 |
13945.49 |
5.31% |
--- |
显示全部持仓明细>>