重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物 |
10.02% |
61.25 |
24877.12 |
0.38% |
-41.98 (-68.54%) |
| 2 |
09926 |
康方生物 |
9.98% |
215.63 |
24789.33 |
0.23% |
-160.70 (-74.52%) |
| 3 |
600276 |
恒瑞医药 |
8.17% |
367.47 |
20291.96 |
0.06% |
-288.86 (-78.61%) |
| 4 |
01801 |
信达生物 |
7.89% |
261.24 |
19583.29 |
0.15% |
-256.48 (-98.18%) |
| 5 |
688331 |
荣昌生物 |
7.82% |
150.71 |
19406.98 |
0.92% |
-86.49 (-57.39%) |
| 6 |
300765 |
新诺威 |
6.39% |
499.98 |
15879.33 |
0.36% |
-134.60 (-26.92%) |
| 7 |
688506 |
百利天恒 |
5.88% |
52.53 |
14603.51 |
0.13% |
-33.29 (-63.38%) |
| 8 |
688235 |
百济神州 |
5.83% |
62.00 |
14483.63 |
0.54% |
-44.98 (-72.54%) |
| 9 |
09606 |
映恩生物-B |
4.45% |
42.42 |
11049.15 |
0.47% |
-45.81 (-107.99%) |
| 10 |
002294 |
信立泰 |
3.99% |
161.73 |
9915.94 |
0.15% |
-90.12 (-55.72%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物 |
10.02% |
61.25 |
24877.12 |
0.38% |
-41.98 (-68.54%) |
| 2 |
09926 |
康方生物 |
9.98% |
215.63 |
24789.33 |
0.23% |
-160.70 (-74.52%) |
| 3 |
600276 |
恒瑞医药 |
8.17% |
367.47 |
20291.96 |
0.06% |
-288.86 (-78.61%) |
| 4 |
01801 |
信达生物 |
7.89% |
261.24 |
19583.29 |
0.15% |
-256.48 (-98.18%) |
| 5 |
688331 |
荣昌生物 |
7.82% |
150.71 |
19406.98 |
0.92% |
-86.49 (-57.39%) |
| 6 |
300765 |
新诺威 |
6.39% |
499.98 |
15879.33 |
0.36% |
-134.60 (-26.92%) |
| 7 |
688506 |
百利天恒 |
5.88% |
52.53 |
14603.51 |
0.13% |
-33.29 (-63.38%) |
| 8 |
688235 |
百济神州 |
5.83% |
62.00 |
14483.63 |
0.54% |
-44.98 (-72.54%) |
| 9 |
09606 |
映恩生物-B |
4.45% |
42.42 |
11049.15 |
0.47% |
-45.81 (-107.99%) |
| 10 |
002294 |
信立泰 |
3.99% |
161.73 |
9915.94 |
0.15% |
-90.12 (-55.72%) |
| 11 |
09995 |
荣昌生物 |
1.02% |
30.00 |
2537.60 |
0.14% |
--- |
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 |
600276 |
恒瑞医药 |
8.70% |
656.34 |
39097.99 |
9.85% |
77.61 (11.82%) |
| 2 |
09926 |
康方生物 |
8.55% |
376.33 |
38410.12 |
9.67% |
38.70 (10.28%) |
| 3 |
06990 |
科伦博泰生物 |
8.14% |
103.23 |
36568.49 |
9.21% |
13.45 (13.03%) |
| 4 |
01801 |
信达生物 |
7.93% |
517.72 |
35655.99 |
8.98% |
42.10 (8.13%) |
| 5 |
688235 |
百济神州 |
6.39% |
106.98 |
28735.20 |
7.24% |
6.83 (6.38%) |
| 6 |
688506 |
百利天恒 |
6.17% |
85.82 |
27729.28 |
6.98% |
2.21 (2.58%) |
| 7 |
09606 |
映恩生物-B |
5.29% |
88.23 |
23763.89 |
5.98% |
12.98 (14.71%) |
| 8 |
300765 |
石药创新 |
5.09% |
634.58 |
22889.26 |
5.76% |
-5.11 (-0.81%) |
| 9 |
03692 |
翰森制药 |
4.13% |
570.00 |
18575.26 |
4.68% |
-55.80 (-9.79%) |
| 10 |
688331 |
荣昌生物 |
4.11% |
237.20 |
18451.52 |
4.65% |
21.57 (9.09%) |
| 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 |
600276 |
恒瑞医药 |
8.70% |
656.34 |
39097.99 |
9.85% |
77.61 (11.82%) |
| 2 |
09926 |
康方生物 |
8.55% |
376.33 |
38410.12 |
9.67% |
38.70 (10.28%) |
| 3 |
06990 |
科伦博泰生物 |
8.14% |
103.23 |
36568.49 |
9.21% |
13.45 (13.03%) |
| 4 |
01801 |
信达生物 |
7.93% |
517.72 |
35655.99 |
8.98% |
42.10 (8.13%) |
| 5 |
688235 |
百济神州 |
6.39% |
106.98 |
28735.20 |
7.24% |
6.83 (6.38%) |
| 6 |
688506 |
百利天恒 |
6.17% |
85.82 |
27729.28 |
6.98% |
2.21 (2.58%) |
| 7 |
09606 |
映恩生物-B |
5.29% |
88.23 |
23763.89 |
5.98% |
12.98 (14.71%) |
| 8 |
300765 |
石药创新 |
5.09% |
634.58 |
22889.26 |
5.76% |
-5.11 (-0.81%) |
| 9 |
03692 |
翰森制药 |
4.13% |
570.00 |
18575.26 |
4.68% |
-55.80 (-9.79%) |
| 10 |
688331 |
荣昌生物 |
4.11% |
237.20 |
18451.52 |
4.65% |
21.57 (9.09%) |
| 11 |
01530 |
三生制药 |
3.79% |
779.05 |
17014.34 |
4.28% |
--- |
| 12 |
688336 |
三生国健 |
3.03% |
228.88 |
13634.08 |
3.43% |
--- |
| 13 |
002653 |
海思科 |
2.95% |
258.51 |
13266.74 |
3.34% |
--- |
| 14 |
002294 |
信立泰 |
2.78% |
251.85 |
12479.39 |
3.14% |
--- |
| 15 |
01093 |
石药集团 |
2.46% |
1452.40 |
11058.78 |
2.78% |
--- |
| 16 |
688428 |
诺诚健华 |
1.88% |
410.98 |
8433.30 |
2.12% |
--- |
| 17 |
688266 |
泽璟制药 |
1.85% |
89.52 |
8298.70 |
2.09% |
--- |
| 18 |
02162 |
康诺亚-B |
1.20% |
111.93 |
5403.53 |
1.36% |
--- |
| 19 |
688578 |
艾力斯 |
0.60% |
25.76 |
2683.29 |
0.68% |
--- |
| 20 |
688068 |
热景生物 |
0.52% |
14.35 |
2324.65 |
0.59% |
--- |
| 21 |
688192 |
迪哲医药 |
0.51% |
39.91 |
2298.89 |
0.58% |
--- |
| 22 |
000963 |
华东医药 |
0.51% |
57.69 |
2275.87 |
0.57% |
--- |
| 23 |
300677 |
英科医疗 |
0.50% |
57.76 |
2246.98 |
0.57% |
--- |
| 24 |
688382 |
益方生物 |
0.49% |
81.32 |
2215.19 |
0.56% |
--- |
| 25 |
00013 |
和黄医药 |
0.27% |
64.90 |
1208.72 |
0.30% |
--- |
| 26 |
01548 |
金斯瑞生物科技 |
0.21% |
83.20 |
933.34 |
0.24% |
--- |
| 27 |
688795 |
摩尔线程 |
0.10% |
1.08 |
450.47 |
0.11% |
--- |
| 28 |
688802 |
沐曦股份 |
0.04% |
0.40 |
159.52 |
0.04% |
--- |
| 29 |
01177 |
中国生物制药 |
0.04% |
35.70 |
199.27 |
0.05% |
--- |
| 30 |
600930 |
华电新能 |
0.04% |
25.46 |
158.84 |
0.04% |
--- |
| 31 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.02% |
--- |
| 32 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.02% |
--- |
| 33 |
001280 |
中国铀业 |
0.01% |
0.76 |
42.68 |
0.01% |
--- |
| 34 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 35 |
688807 |
优迅股份 |
0.01% |
0.13 |
23.73 |
0.01% |
--- |
| 36 |
688809 |
强一股份 |
0.01% |
0.26 |
64.97 |
0.02% |
--- |
| 37 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 38 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 39 |
688796 |
百奥赛图 |
0.00% |
0.42 |
21.77 |
0.01% |
--- |
| 40 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 41 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.00% |
--- |
| 42 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.15 |
11.70 |
0.00% |
--- |
| 44 |
688805 |
健信超导 |
0.00% |
0.26 |
10.88 |
0.00% |
--- |
| 45 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 46 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 47 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 48 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 49 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 50 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 51 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 52 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 53 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 55 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 56 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 59 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 62 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 63 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 67 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
09926 |
康方生物 |
8.61% |
337.63 |
43525.36 |
0.37% |
-42.90 (-12.71%) |
| 2 |
06990 |
科伦博泰生物 |
8.33% |
89.78 |
42131.22 |
0.55% |
-18.21 (-20.28%) |
| 3 |
01801 |
信达生物 |
8.28% |
475.62 |
41860.35 |
0.28% |
15.00 (3.15%) |
| 4 |
600276 |
恒瑞医药 |
8.19% |
578.73 |
41407.80 |
0.09% |
-36.75 (-6.35%) |
| 5 |
688506 |
百利天恒 |
6.21% |
83.61 |
31379.21 |
0.81% |
3.64 (4.36%) |
| 6 |
688235 |
百济神州 |
6.08% |
100.15 |
30737.48 |
0.87% |
-0.85 (-0.85%) |
| 7 |
300765 |
新诺威 |
5.81% |
639.69 |
29374.51 |
0.51% |
170.80 (26.70%) |
| 8 |
688331 |
荣昌生物 |
4.99% |
215.63 |
25202.66 |
1.33% |
-49.01 (-22.73%) |
| 9 |
09606 |
映恩生物-B |
4.94% |
75.25 |
24979.95 |
0.85% |
新增 |
| 10 |
03692 |
翰森制药 |
4.08% |
625.80 |
20602.62 |
0.10% |
21.80 (3.48%) |
| 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 |
09926 |
康方生物 |
8.61% |
337.63 |
43525.36 |
0.37% |
-42.90 (-12.71%) |
| 2 |
06990 |
科伦博泰生物 |
8.33% |
89.78 |
42131.22 |
0.55% |
-18.21 (-20.28%) |
| 3 |
01801 |
信达生物 |
8.28% |
475.62 |
41860.35 |
0.28% |
15.00 (3.15%) |
| 4 |
600276 |
恒瑞医药 |
8.19% |
578.73 |
41407.80 |
0.09% |
-36.75 (-6.35%) |
| 5 |
688506 |
百利天恒 |
6.21% |
83.61 |
31379.21 |
0.81% |
3.64 (4.36%) |
| 6 |
688235 |
百济神州 |
6.08% |
100.15 |
30737.48 |
0.87% |
-0.85 (-0.85%) |
| 7 |
300765 |
新诺威 |
5.81% |
639.69 |
29374.51 |
0.51% |
170.80 (26.70%) |
| 8 |
688331 |
荣昌生物 |
4.99% |
215.63 |
25202.66 |
1.33% |
-49.01 (-22.73%) |
| 9 |
09606 |
映恩生物-B |
4.94% |
75.25 |
24979.95 |
0.85% |
新增 |
| 10 |
03692 |
翰森制药 |
4.08% |
625.80 |
20602.62 |
0.10% |
21.80 (3.48%) |
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 |
01801 |
信达生物 |
8.33% |
460.62 |
32933.24 |
8.99% |
-346.63 (-75.25%) |
| 2 |
06990 |
科伦博泰生物 |
8.15% |
107.99 |
32223.14 |
8.80% |
-40.12 (-37.15%) |
| 3 |
600276 |
恒瑞医药 |
8.08% |
615.47 |
31943.02 |
8.72% |
-160.66 (-26.10%) |
| 4 |
09926 |
康方生物 |
8.07% |
380.53 |
31909.24 |
8.71% |
-96.10 (-25.25%) |
| 5 |
300765 |
石药创新 |
6.13% |
468.89 |
24236.92 |
6.62% |
-213.17 (-45.46%) |
| 6 |
688506 |
百利天恒 |
5.99% |
79.97 |
23679.89 |
6.47% |
-23.07 (-28.85%) |
| 7 |
688235 |
百济神州 |
5.97% |
101.01 |
23598.90 |
6.45% |
-1.46 (-1.45%) |
| 8 |
03692 |
翰森制药 |
4.15% |
604.00 |
16386.83 |
4.48% |
-218.60 (-36.19%) |
| 9 |
688331 |
荣昌生物 |
4.05% |
264.64 |
16010.65 |
4.37% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.91% |
366.48 |
15440.45 |
4.22% |
-288.05 (-78.60%) |
| 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 |
01801 |
信达生物 |
8.33% |
460.62 |
32933.24 |
8.99% |
-346.63 (-75.25%) |
| 2 |
06990 |
科伦博泰生物 |
8.15% |
107.99 |
32223.14 |
8.80% |
-40.12 (-37.15%) |
| 3 |
600276 |
恒瑞医药 |
8.08% |
615.47 |
31943.02 |
8.72% |
-160.66 (-26.10%) |
| 4 |
09926 |
康方生物 |
8.07% |
380.53 |
31909.24 |
8.71% |
-96.10 (-25.25%) |
| 5 |
300765 |
石药创新 |
6.13% |
468.89 |
24236.92 |
6.62% |
-213.17 (-45.46%) |
| 6 |
688506 |
百利天恒 |
5.99% |
79.97 |
23679.89 |
6.47% |
-23.07 (-28.85%) |
| 7 |
688235 |
百济神州 |
5.97% |
101.01 |
23598.90 |
6.45% |
-1.46 (-1.45%) |
| 8 |
03692 |
翰森制药 |
4.15% |
604.00 |
16386.83 |
4.48% |
-218.60 (-36.19%) |
| 9 |
688331 |
荣昌生物 |
4.05% |
264.64 |
16010.65 |
4.37% |
新增 |
| 10 |
02162 |
康诺亚-B |
3.91% |
366.48 |
15440.45 |
4.22% |
-288.05 (-78.60%) |
| 11 |
00013 |
和黄医药 |
3.59% |
660.25 |
14179.81 |
3.87% |
--- |
| 12 |
002294 |
信立泰 |
3.18% |
265.64 |
12572.95 |
3.43% |
--- |
| 13 |
002653 |
海思科 |
3.04% |
285.00 |
12032.70 |
3.29% |
--- |
| 14 |
01530 |
三生制药 |
2.12% |
389.25 |
8395.20 |
2.29% |
--- |
| 15 |
688428 |
诺诚健华 |
2.10% |
338.97 |
8281.07 |
2.26% |
--- |
| 16 |
688266 |
泽璟制药 |
2.03% |
74.48 |
8007.03 |
2.19% |
--- |
| 17 |
01093 |
石药集团 |
2.02% |
1135.60 |
7974.20 |
2.18% |
--- |
| 18 |
09688 |
再鼎医药 |
1.91% |
301.64 |
7550.96 |
2.06% |
--- |
| 19 |
688336 |
三生国健 |
1.04% |
75.69 |
4105.46 |
1.12% |
--- |
| 20 |
688382 |
益方生物 |
1.02% |
122.98 |
4036.28 |
1.10% |
--- |
| 21 |
01177 |
中国生物制药 |
0.61% |
504.90 |
2421.93 |
0.66% |
--- |
| 22 |
01548 |
金斯瑞生物科技 |
0.58% |
171.00 |
2307.96 |
0.63% |
--- |
| 23 |
688068 |
热景生物 |
0.56% |
15.71 |
2201.66 |
0.60% |
--- |
| 24 |
000661 |
长春高新 |
0.52% |
20.70 |
2053.03 |
0.56% |
--- |
| 25 |
000963 |
华东医药 |
0.52% |
50.67 |
2045.04 |
0.56% |
--- |
| 26 |
300558 |
贝达药业 |
0.52% |
35.53 |
2058.96 |
0.56% |
--- |
| 27 |
02186 |
绿叶制药 |
0.52% |
623.85 |
2036.73 |
0.56% |
--- |
| 28 |
00512 |
远大医药 |
0.50% |
250.25 |
1990.04 |
0.54% |
--- |
| 29 |
00867 |
康哲药业 |
0.50% |
180.40 |
1974.19 |
0.54% |
--- |
| 30 |
02096 |
先声药业 |
0.50% |
194.00 |
1967.33 |
0.54% |
--- |
| 31 |
002773 |
康弘药业 |
0.50% |
67.61 |
1958.66 |
0.53% |
--- |
| 32 |
03933 |
联邦制药 |
0.48% |
139.80 |
1914.91 |
0.52% |
--- |
| 33 |
688578 |
艾力斯 |
0.46% |
19.56 |
1819.86 |
0.50% |
--- |
| 34 |
688192 |
迪哲医药 |
0.44% |
29.31 |
1752.67 |
0.48% |
--- |
| 35 |
688488 |
艾迪药业 |
0.27% |
77.65 |
1075.47 |
0.29% |
--- |
| 36 |
002755 |
奥赛康 |
0.26% |
63.82 |
1019.84 |
0.28% |
--- |
| 37 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 38 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 39 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 40 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 41 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 42 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 43 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 44 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 46 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 47 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 49 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 50 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 51 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 52 |
688411 |
海博思创 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
| 53 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 54 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 55 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 56 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 57 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 59 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 60 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 61 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 62 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 63 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 64 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 65 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 66 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 67 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 68 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 69 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 70 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 71 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 72 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
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 |
06990 |
科伦博泰生物 |
9.77% |
148.11 |
39746.65 |
1.13% |
-8.46 (-5.71%) |
| 2 |
600276 |
恒瑞医药 |
9.39% |
776.13 |
38185.50 |
0.12% |
133.45 (17.19%) |
| 3 |
01801 |
信达生物 |
8.54% |
807.25 |
34714.88 |
0.49% |
49.05 (6.08%) |
| 4 |
09926 |
康方生物 |
8.24% |
476.63 |
33516.75 |
0.53% |
29.70 (6.23%) |
| 5 |
02162 |
康诺亚-B |
6.59% |
654.53 |
26818.37 |
2.34% |
-219.50 (-33.54%) |
| 6 |
300765 |
新诺威 |
6.27% |
682.06 |
25488.58 |
0.55% |
330.48 (48.45%) |
| 7 |
688235 |
百济神州 |
6.02% |
102.47 |
24473.67 |
0.89% |
-13.99 (-13.65%) |
| 8 |
688506 |
百利天恒 |
5.89% |
103.03 |
23935.99 |
1.12% |
55.53 (53.90%) |
| 9 |
00013 |
和黄医药 |
5.16% |
953.15 |
20978.35 |
7.50% |
-258.55 (-27.13%) |
| 10 |
03692 |
翰森制药 |
4.57% |
822.60 |
18598.44 |
0.14% |
74.20 (9.02%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物 |
9.77% |
148.11 |
39746.65 |
1.13% |
-8.46 (-5.71%) |
| 2 |
600276 |
恒瑞医药 |
9.39% |
776.13 |
38185.50 |
0.12% |
133.45 (17.19%) |
| 3 |
01801 |
信达生物 |
8.54% |
807.25 |
34714.88 |
0.49% |
49.05 (6.08%) |
| 4 |
09926 |
康方生物 |
8.24% |
476.63 |
33516.75 |
0.53% |
29.70 (6.23%) |
| 5 |
02162 |
康诺亚-B |
6.59% |
654.53 |
26818.37 |
2.34% |
-219.50 (-33.54%) |
| 6 |
300765 |
新诺威 |
6.27% |
682.06 |
25488.58 |
0.55% |
330.48 (48.45%) |
| 7 |
688235 |
百济神州 |
6.02% |
102.47 |
24473.67 |
0.89% |
-13.99 (-13.65%) |
| 8 |
688506 |
百利天恒 |
5.89% |
103.03 |
23935.99 |
1.12% |
55.53 (53.90%) |
| 9 |
00013 |
和黄医药 |
5.16% |
953.15 |
20978.35 |
7.50% |
-258.55 (-27.13%) |
| 10 |
03692 |
翰森制药 |
4.57% |
822.60 |
18598.44 |
0.14% |
74.20 (9.02%) |
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 |
600276 |
恒瑞医药 |
9.81% |
642.67 |
29498.77 |
10.45% |
91.77 (14.28%) |
| 2 |
01801 |
信达生物 |
8.55% |
758.20 |
25697.72 |
9.11% |
215.35 (28.40%) |
| 3 |
00013 |
和黄医药 |
8.41% |
1211.70 |
25302.96 |
8.97% |
402.70 (33.23%) |
| 4 |
09926 |
康方生物 |
8.35% |
446.93 |
25122.45 |
8.90% |
74.50 (16.67%) |
| 5 |
02162 |
康诺亚-B |
8.32% |
874.03 |
25009.97 |
8.86% |
244.65 (27.99%) |
| 6 |
06990 |
科伦博泰生物 |
7.87% |
156.57 |
23676.88 |
8.39% |
15.61 (9.97%) |
| 7 |
688235 |
百济神州 |
6.24% |
116.46 |
18752.37 |
6.64% |
12.84 (11.02%) |
| 8 |
688331 |
荣昌生物 |
5.96% |
595.51 |
17930.88 |
6.35% |
-23.54 (-3.95%) |
| 9 |
03692 |
翰森制药 |
3.98% |
748.40 |
11975.88 |
4.24% |
142.00 (18.97%) |
| 10 |
300765 |
石药创新 |
3.11% |
351.58 |
9348.59 |
3.31% |
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 |
600276 |
恒瑞医药 |
9.81% |
642.67 |
29498.77 |
10.45% |
91.77 (14.28%) |
| 2 |
01801 |
信达生物 |
8.55% |
758.20 |
25697.72 |
9.11% |
215.35 (28.40%) |
| 3 |
00013 |
和黄医药 |
8.41% |
1211.70 |
25302.96 |
8.97% |
402.70 (33.23%) |
| 4 |
09926 |
康方生物 |
8.35% |
446.93 |
25122.45 |
8.90% |
74.50 (16.67%) |
| 5 |
02162 |
康诺亚-B |
8.32% |
874.03 |
25009.97 |
8.86% |
244.65 (27.99%) |
| 6 |
06990 |
科伦博泰生物 |
7.87% |
156.57 |
23676.88 |
8.39% |
15.61 (9.97%) |
| 7 |
688235 |
百济神州 |
6.24% |
116.46 |
18752.37 |
6.64% |
12.84 (11.02%) |
| 8 |
688331 |
荣昌生物 |
5.96% |
595.51 |
17930.88 |
6.35% |
-23.54 (-3.95%) |
| 9 |
03692 |
翰森制药 |
3.98% |
748.40 |
11975.88 |
4.24% |
142.00 (18.97%) |
| 10 |
300765 |
石药创新 |
3.11% |
351.58 |
9348.59 |
3.31% |
新增 |
| 11 |
688062 |
迈威生物 |
3.05% |
454.62 |
9183.35 |
3.25% |
--- |
| 12 |
688506 |
百利天恒 |
3.03% |
47.50 |
9107.71 |
3.23% |
--- |
| 13 |
002653 |
海思科 |
3.02% |
273.00 |
9077.25 |
3.22% |
--- |
| 14 |
002294 |
信立泰 |
3.01% |
292.73 |
9054.15 |
3.21% |
--- |
| 15 |
688428 |
诺诚健华 |
2.47% |
604.37 |
7421.69 |
2.63% |
--- |
| 16 |
688192 |
迪哲医药 |
2.01% |
145.48 |
6033.24 |
2.14% |
--- |
| 17 |
688382 |
益方生物 |
1.12% |
253.93 |
3377.26 |
1.20% |
--- |
| 18 |
688266 |
泽璟制药 |
1.02% |
49.26 |
3069.20 |
1.09% |
--- |
| 19 |
002755 |
奥赛康 |
1.00% |
236.12 |
3001.15 |
1.06% |
--- |
| 20 |
000963 |
华东医药 |
1.00% |
86.52 |
2993.59 |
1.06% |
--- |
| 21 |
688443 |
智翔金泰 |
0.99% |
118.90 |
2983.24 |
1.06% |
--- |
| 22 |
688578 |
艾力斯 |
0.52% |
26.17 |
1567.48 |
0.56% |
--- |
| 23 |
688488 |
艾迪药业 |
0.49% |
188.25 |
1479.62 |
0.52% |
--- |
| 24 |
688336 |
三生国健 |
0.49% |
69.25 |
1483.30 |
0.53% |
--- |
| 25 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 26 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 27 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 28 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 29 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 30 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 31 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 32 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 33 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 34 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 35 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 36 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 37 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 38 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 39 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 40 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 41 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 42 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 43 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 44 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 45 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 46 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 47 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 48 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 49 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 50 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 51 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 52 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 53 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 54 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 55 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 56 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 57 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
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 |
600276 |
恒瑞医药 |
9.68% |
550.91 |
28812.44 |
0.09% |
-23.74 (-4.31%) |
| 2 |
02162 |
康诺亚-B |
7.95% |
629.38 |
23667.51 |
2.25% |
-33.55 (-5.33%) |
| 3 |
00013 |
和黄医药 |
7.89% |
809.00 |
23491.45 |
6.37% |
42.65 (5.27%) |
| 4 |
06990 |
科伦博泰生物 |
7.86% |
140.96 |
23376.69 |
1.07% |
56.07 (39.78%) |
| 5 |
01801 |
信达生物 |
7.75% |
542.85 |
23057.18 |
0.33% |
-12.05 (-2.22%) |
| 6 |
09926 |
康方生物 |
7.74% |
372.43 |
23039.82 |
0.43% |
-199.30 (-53.51%) |
| 7 |
688331 |
荣昌生物 |
7.30% |
619.06 |
21735.07 |
3.82% |
305.83 (49.40%) |
| 8 |
688235 |
百济神州 |
6.28% |
103.62 |
18700.13 |
0.90% |
-11.73 (-11.32%) |
| 9 |
03692 |
翰森制药 |
3.85% |
606.40 |
11456.41 |
0.10% |
-39.60 (-6.53%) |
| 10 |
688506 |
百利天恒 |
3.32% |
50.50 |
9884.70 |
0.56% |
19.31 (38.23%) |
| 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 |
600276 |
恒瑞医药 |
9.68% |
550.91 |
28812.44 |
0.09% |
-23.74 (-4.31%) |
| 2 |
02162 |
康诺亚-B |
7.95% |
629.38 |
23667.51 |
2.25% |
-33.55 (-5.33%) |
| 3 |
00013 |
和黄医药 |
7.89% |
809.00 |
23491.45 |
6.37% |
42.65 (5.27%) |
| 4 |
06990 |
科伦博泰生物 |
7.86% |
140.96 |
23376.69 |
1.07% |
56.07 (39.78%) |
| 5 |
01801 |
信达生物 |
7.75% |
542.85 |
23057.18 |
0.33% |
-12.05 (-2.22%) |
| 6 |
09926 |
康方生物 |
7.74% |
372.43 |
23039.82 |
0.43% |
-199.30 (-53.51%) |
| 7 |
688331 |
荣昌生物 |
7.30% |
619.06 |
21735.07 |
3.82% |
305.83 (49.40%) |
| 8 |
688235 |
百济神州 |
6.28% |
103.62 |
18700.13 |
0.90% |
-11.73 (-11.32%) |
| 9 |
03692 |
翰森制药 |
3.85% |
606.40 |
11456.41 |
0.10% |
-39.60 (-6.53%) |
| 10 |
688506 |
百利天恒 |
3.32% |
50.50 |
9884.70 |
0.56% |
19.31 (38.23%) |
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 |
600276 |
恒瑞医药 |
9.68% |
574.64 |
22100.83 |
10.38% |
61.08 (10.63%) |
| 2 |
02162 |
康诺亚-B |
8.95% |
662.93 |
20420.12 |
9.59% |
24.70 (3.73%) |
| 3 |
09926 |
康方生物 |
8.63% |
571.73 |
19698.34 |
9.25% |
111.43 (19.49%) |
| 4 |
00013 |
和黄医药 |
8.43% |
766.35 |
19234.39 |
9.04% |
-67.00 (-8.74%) |
| 5 |
01801 |
信达生物 |
8.17% |
554.90 |
18637.22 |
8.76% |
-35.00 (-6.31%) |
| 6 |
688331 |
荣昌生物 |
5.93% |
313.22 |
13531.20 |
6.36% |
27.19 (8.68%) |
| 7 |
688235 |
百济神州 |
5.86% |
115.35 |
13362.46 |
6.28% |
4.45 (3.85%) |
| 8 |
06990 |
科伦博泰生物 |
5.63% |
84.89 |
12845.75 |
6.03% |
13.73 (16.17%) |
| 9 |
03692 |
翰森制药 |
4.22% |
646.00 |
9622.13 |
4.52% |
-43.00 (-6.66%) |
| 10 |
300765 |
石药创新 |
2.83% |
256.21 |
6464.24 |
3.04% |
新增 |
| 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 |
600276 |
恒瑞医药 |
9.68% |
574.64 |
22100.83 |
10.38% |
61.08 (10.63%) |
| 2 |
02162 |
康诺亚-B |
8.95% |
662.93 |
20420.12 |
9.59% |
24.70 (3.73%) |
| 3 |
09926 |
康方生物 |
8.63% |
571.73 |
19698.34 |
9.25% |
111.43 (19.49%) |
| 4 |
00013 |
和黄医药 |
8.43% |
766.35 |
19234.39 |
9.04% |
-67.00 (-8.74%) |
| 5 |
01801 |
信达生物 |
8.17% |
554.90 |
18637.22 |
8.76% |
-35.00 (-6.31%) |
| 6 |
688331 |
荣昌生物 |
5.93% |
313.22 |
13531.20 |
6.36% |
27.19 (8.68%) |
| 7 |
688235 |
百济神州 |
5.86% |
115.35 |
13362.46 |
6.28% |
4.45 (3.85%) |
| 8 |
06990 |
科伦博泰生物 |
5.63% |
84.89 |
12845.75 |
6.03% |
13.73 (16.17%) |
| 9 |
03692 |
翰森制药 |
4.22% |
646.00 |
9622.13 |
4.52% |
-43.00 (-6.66%) |
| 10 |
300765 |
石药创新 |
2.83% |
256.21 |
6464.24 |
3.04% |
新增 |
| 11 |
688062 |
迈威生物 |
2.52% |
198.86 |
5754.93 |
2.70% |
--- |
| 12 |
688506 |
百利天恒 |
2.48% |
31.20 |
5659.35 |
2.66% |
--- |
| 13 |
002294 |
信立泰 |
2.09% |
179.43 |
4778.23 |
2.24% |
--- |
| 14 |
688351 |
微电生理 |
2.09% |
216.19 |
4764.91 |
2.24% |
--- |
| 15 |
002653 |
海思科 |
2.05% |
152.21 |
4672.85 |
2.20% |
--- |
| 16 |
688617 |
惠泰医疗 |
2.03% |
10.16 |
4636.17 |
2.18% |
--- |
| 17 |
002422 |
科伦药业 |
2.02% |
152.23 |
4617.27 |
2.17% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
1.99% |
596.80 |
4531.80 |
2.13% |
--- |
| 19 |
688266 |
泽璟制药 |
1.05% |
44.38 |
2406.01 |
1.13% |
--- |
| 20 |
688192 |
迪哲医药 |
0.94% |
58.50 |
2155.14 |
1.01% |
--- |
| 21 |
688578 |
艾力斯 |
0.54% |
19.32 |
1231.72 |
0.58% |
--- |
| 22 |
688687 |
凯因科技 |
0.52% |
46.55 |
1187.39 |
0.56% |
--- |
| 23 |
688443 |
智翔金泰 |
0.52% |
39.93 |
1187.63 |
0.56% |
--- |
| 24 |
688336 |
三生国健 |
0.50% |
56.35 |
1146.69 |
0.54% |
--- |
| 25 |
688197 |
首药控股 |
0.50% |
26.10 |
1139.71 |
0.54% |
--- |
| 26 |
688382 |
益方生物 |
0.50% |
157.57 |
1139.20 |
0.54% |
--- |
| 27 |
300049 |
福瑞医科 |
0.50% |
22.63 |
1139.19 |
0.54% |
--- |
| 28 |
688488 |
艾迪药业 |
0.50% |
110.96 |
1134.05 |
0.53% |
--- |
| 29 |
688428 |
诺诚健华 |
0.49% |
139.22 |
1129.05 |
0.53% |
--- |
| 30 |
300573 |
兴齐眼药 |
0.48% |
6.70 |
1098.47 |
0.52% |
--- |
| 31 |
688076 |
ST诺泰 |
0.37% |
10.87 |
851.25 |
0.40% |
--- |
| 32 |
002755 |
奥赛康 |
0.25% |
57.98 |
559.51 |
0.26% |
--- |
| 33 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 34 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 35 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 36 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 37 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 39 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 42 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 44 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 45 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 46 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 47 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 50 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 51 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 52 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 55 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 56 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 58 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
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 |
600276 |
恒瑞医药 |
9.70% |
513.56 |
23608.56 |
0.08% |
-49.12 (-9.57%) |
| 2 |
00013 |
和黄医药 |
8.30% |
833.35 |
20208.91 |
6.58% |
-1.15 (-0.14%) |
| 3 |
01801 |
信达生物 |
8.28% |
589.90 |
20160.97 |
0.36% |
22.95 (3.89%) |
| 4 |
02162 |
康诺亚-B |
8.06% |
638.23 |
19614.03 |
2.28% |
147.00 (23.03%) |
| 5 |
09926 |
康方生物 |
8.00% |
460.30 |
19466.34 |
0.53% |
-80.30 (-17.45%) |
| 6 |
688331 |
荣昌生物 |
6.33% |
286.03 |
15408.65 |
1.78% |
34.43 (12.04%) |
| 7 |
688235 |
百济神州 |
6.02% |
110.91 |
14661.89 |
0.96% |
1.61 (1.46%) |
| 8 |
06990 |
科伦博泰生物 |
4.11% |
71.16 |
9999.07 |
0.56% |
新增 |
| 9 |
03692 |
翰森制药 |
3.97% |
689.00 |
9669.01 |
0.12% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
3.93% |
727.40 |
9561.65 |
0.34% |
126.00 (17.32%) |
| 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 |
600276 |
恒瑞医药 |
9.70% |
513.56 |
23608.56 |
0.08% |
-49.12 (-9.57%) |
| 2 |
00013 |
和黄医药 |
8.30% |
833.35 |
20208.91 |
6.58% |
-1.15 (-0.14%) |
| 3 |
01801 |
信达生物 |
8.28% |
589.90 |
20160.97 |
0.36% |
22.95 (3.89%) |
| 4 |
02162 |
康诺亚-B |
8.06% |
638.23 |
19614.03 |
2.28% |
147.00 (23.03%) |
| 5 |
09926 |
康方生物 |
8.00% |
460.30 |
19466.34 |
0.53% |
-80.30 (-17.45%) |
| 6 |
688331 |
荣昌生物 |
6.33% |
286.03 |
15408.65 |
1.78% |
34.43 (12.04%) |
| 7 |
688235 |
百济神州 |
6.02% |
110.91 |
14661.89 |
0.96% |
1.61 (1.46%) |
| 8 |
06990 |
科伦博泰生物 |
4.11% |
71.16 |
9999.07 |
0.56% |
新增 |
| 9 |
03692 |
翰森制药 |
3.97% |
689.00 |
9669.01 |
0.12% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
3.93% |
727.40 |
9561.65 |
0.34% |
126.00 (17.32%) |
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 |
600276 |
恒瑞医药 |
9.62% |
562.69 |
25450.41 |
10.45% |
5.39 (0.96%) |
| 2 |
09926 |
康方生物 |
8.59% |
540.60 |
22731.48 |
9.33% |
90.70 (16.78%) |
| 3 |
01801 |
信达生物 |
8.30% |
566.95 |
21964.16 |
9.02% |
52.55 (9.27%) |
| 4 |
02162 |
康诺亚-B |
8.26% |
491.23 |
21857.36 |
8.98% |
85.35 (17.37%) |
| 5 |
00013 |
和黄医药 |
8.21% |
834.50 |
21704.10 |
8.91% |
8.15 (0.98%) |
| 6 |
688331 |
荣昌生物 |
5.90% |
251.60 |
15614.33 |
6.41% |
10.71 (4.26%) |
| 7 |
688235 |
百济神州 |
5.75% |
109.29 |
15196.03 |
6.24% |
1.23 (1.13%) |
| 8 |
01548 |
金斯瑞生物科技 |
4.09% |
601.40 |
10823.71 |
4.44% |
50.80 (8.45%) |
| 9 |
02269 |
药明生物 |
4.03% |
397.35 |
10658.56 |
4.38% |
135.30 (34.05%) |
| 10 |
06078 |
海吉亚医疗 |
3.91% |
323.38 |
10344.79 |
4.25% |
-61.26 (-18.94%) |
| 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 |
600276 |
恒瑞医药 |
9.62% |
562.69 |
25450.41 |
10.45% |
5.39 (0.96%) |
| 2 |
09926 |
康方生物 |
8.59% |
540.60 |
22731.48 |
9.33% |
90.70 (16.78%) |
| 3 |
01801 |
信达生物 |
8.30% |
566.95 |
21964.16 |
9.02% |
52.55 (9.27%) |
| 4 |
02162 |
康诺亚-B |
8.26% |
491.23 |
21857.36 |
8.98% |
85.35 (17.37%) |
| 5 |
00013 |
和黄医药 |
8.21% |
834.50 |
21704.10 |
8.91% |
8.15 (0.98%) |
| 6 |
688331 |
荣昌生物 |
5.90% |
251.60 |
15614.33 |
6.41% |
10.71 (4.26%) |
| 7 |
688235 |
百济神州 |
5.75% |
109.29 |
15196.03 |
6.24% |
1.23 (1.13%) |
| 8 |
01548 |
金斯瑞生物科技 |
4.09% |
601.40 |
10823.71 |
4.44% |
50.80 (8.45%) |
| 9 |
02269 |
药明生物 |
4.03% |
397.35 |
10658.56 |
4.38% |
135.30 (34.05%) |
| 10 |
06078 |
海吉亚医疗 |
3.91% |
323.38 |
10344.79 |
4.25% |
-61.26 (-18.94%) |
| 11 |
002422 |
科伦药业 |
2.87% |
261.44 |
7594.96 |
3.12% |
--- |
| 12 |
002653 |
海思科 |
2.03% |
232.28 |
5377.28 |
2.21% |
--- |
| 13 |
688351 |
微电生理 |
2.00% |
206.65 |
5300.47 |
2.18% |
--- |
| 14 |
002294 |
信立泰 |
1.99% |
160.83 |
5252.71 |
2.16% |
--- |
| 15 |
300765 |
石药创新 |
1.99% |
143.42 |
5251.99 |
2.16% |
--- |
| 16 |
688617 |
惠泰医疗 |
1.97% |
13.39 |
5201.08 |
2.14% |
--- |
| 17 |
603259 |
药明康德 |
1.90% |
69.14 |
5030.87 |
2.07% |
--- |
| 18 |
688506 |
百利天恒 |
1.27% |
23.95 |
3351.00 |
1.38% |
--- |
| 19 |
688062 |
迈威生物 |
1.07% |
86.61 |
2831.34 |
1.16% |
--- |
| 20 |
688443 |
智翔金泰 |
1.05% |
69.76 |
2786.82 |
1.14% |
--- |
| 21 |
688428 |
诺诚健华 |
0.97% |
223.27 |
2567.59 |
1.05% |
--- |
| 22 |
688488 |
艾迪药业 |
0.96% |
203.59 |
2546.94 |
1.05% |
--- |
| 23 |
688336 |
三生国健 |
0.94% |
110.42 |
2485.55 |
1.02% |
--- |
| 24 |
688382 |
益方生物 |
0.93% |
162.87 |
2465.89 |
1.01% |
--- |
| 25 |
688197 |
首药控股 |
0.57% |
27.20 |
1500.94 |
0.62% |
--- |
| 26 |
688266 |
泽璟制药 |
0.12% |
5.82 |
308.03 |
0.13% |
--- |
| 27 |
688687 |
凯因科技 |
0.12% |
9.44 |
329.12 |
0.14% |
--- |
| 28 |
002755 |
奥赛康 |
0.12% |
29.14 |
315.29 |
0.13% |
--- |
| 29 |
002262 |
恩华药业 |
0.11% |
10.57 |
286.66 |
0.12% |
--- |
| 30 |
688050 |
爱博医疗 |
0.11% |
1.63 |
279.70 |
0.11% |
--- |
| 31 |
300573 |
兴齐眼药 |
0.11% |
1.56 |
284.42 |
0.12% |
--- |
| 32 |
000963 |
华东医药 |
0.11% |
7.04 |
291.88 |
0.12% |
--- |
| 33 |
688068 |
热景生物 |
0.10% |
6.17 |
253.45 |
0.10% |
--- |
| 34 |
688302 |
海创药业 |
0.10% |
4.99 |
259.78 |
0.11% |
--- |
| 35 |
300633 |
开立医疗 |
0.10% |
5.48 |
259.20 |
0.11% |
--- |
| 36 |
600079 |
ST人福 |
0.10% |
10.40 |
258.54 |
0.11% |
--- |
| 37 |
688578 |
艾力斯 |
0.10% |
6.17 |
257.21 |
0.11% |
--- |
| 38 |
688192 |
迪哲医药 |
0.10% |
5.33 |
254.92 |
0.10% |
--- |
| 39 |
688301 |
奕瑞科技 |
0.10% |
0.85 |
275.33 |
0.11% |
--- |
| 40 |
688212 |
澳华内镜 |
0.10% |
4.44 |
275.25 |
0.11% |
--- |
| 41 |
002020 |
京新药业 |
0.10% |
21.45 |
272.82 |
0.11% |
--- |
| 42 |
300049 |
福瑞医科 |
0.10% |
6.25 |
272.44 |
0.11% |
--- |
| 43 |
688177 |
百奥泰 |
0.10% |
6.59 |
271.59 |
0.11% |
--- |
| 44 |
688091 |
上海谊众 |
0.10% |
4.21 |
269.63 |
0.11% |
--- |
| 45 |
002773 |
康弘药业 |
0.10% |
14.45 |
266.46 |
0.11% |
--- |
| 46 |
688356 |
键凯科技 |
0.10% |
2.49 |
264.73 |
0.11% |
--- |
| 47 |
000915 |
华特达因 |
0.10% |
9.08 |
262.96 |
0.11% |
--- |
| 48 |
600566 |
济川药业 |
0.10% |
8.29 |
260.55 |
0.11% |
--- |
| 49 |
688276 |
百克生物 |
0.09% |
4.49 |
245.92 |
0.10% |
--- |
| 50 |
688293 |
奥浦迈 |
0.09% |
4.40 |
242.90 |
0.10% |
--- |
| 51 |
300558 |
贝达药业 |
0.09% |
4.65 |
239.71 |
0.10% |
--- |
| 52 |
603087 |
甘李药业 |
0.09% |
4.35 |
229.03 |
0.09% |
--- |
| 53 |
603590 |
康辰药业 |
0.09% |
6.57 |
250.19 |
0.10% |
--- |
| 54 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 55 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 56 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 58 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 59 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 61 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 64 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 69 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 80 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 107 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 109 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 114 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 115 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 118 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 119 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 120 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 121 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 123 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.79% |
557.30 |
25045.08 |
0.09% |
257.48 (46.20%) |
| 2 |
00013 |
和黄医药 |
7.90% |
826.35 |
20208.26 |
6.53% |
-13.35 (-1.62%) |
| 3 |
02162 |
康诺亚-B |
7.27% |
405.88 |
18585.01 |
1.45% |
15.65 (3.86%) |
| 4 |
01801 |
信达生物 |
7.06% |
514.40 |
18055.10 |
0.32% |
-3.75 (-0.73%) |
| 5 |
06078 |
海吉亚医疗 |
6.06% |
384.64 |
15494.82 |
0.61% |
23.86 (6.20%) |
| 6 |
688235 |
百济神州 |
5.97% |
108.06 |
15263.22 |
0.98% |
21.57 (19.96%) |
| 7 |
09926 |
康方生物 |
5.81% |
449.90 |
14862.30 |
0.53% |
-30.10 (-6.69%) |
| 8 |
688331 |
荣昌生物 |
5.79% |
240.89 |
14821.73 |
1.50% |
55.28 (22.95%) |
| 9 |
02269 |
药明生物 |
4.29% |
262.05 |
10977.22 |
0.06% |
-7.60 (-2.90%) |
| 10 |
01548 |
金斯瑞生物科技 |
4.08% |
550.60 |
10433.35 |
0.26% |
16.80 (3.05%) |
| 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 |
600276 |
恒瑞医药 |
9.79% |
557.30 |
25045.08 |
0.09% |
257.48 (46.20%) |
| 2 |
00013 |
和黄医药 |
7.90% |
826.35 |
20208.26 |
6.53% |
-13.35 (-1.62%) |
| 3 |
02162 |
康诺亚-B |
7.27% |
405.88 |
18585.01 |
1.45% |
15.65 (3.86%) |
| 4 |
01801 |
信达生物 |
7.06% |
514.40 |
18055.10 |
0.32% |
-3.75 (-0.73%) |
| 5 |
06078 |
海吉亚医疗 |
6.06% |
384.64 |
15494.82 |
0.61% |
23.86 (6.20%) |
| 6 |
688235 |
百济神州 |
5.97% |
108.06 |
15263.22 |
0.98% |
21.57 (19.96%) |
| 7 |
09926 |
康方生物 |
5.81% |
449.90 |
14862.30 |
0.53% |
-30.10 (-6.69%) |
| 8 |
688331 |
荣昌生物 |
5.79% |
240.89 |
14821.73 |
1.50% |
55.28 (22.95%) |
| 9 |
02269 |
药明生物 |
4.29% |
262.05 |
10977.22 |
0.06% |
-7.60 (-2.90%) |
| 10 |
01548 |
金斯瑞生物科技 |
4.08% |
550.60 |
10433.35 |
0.26% |
16.80 (3.05%) |
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 |
09926 |
康方生物 |
6.84% |
480.00 |
15644.16 |
7.41% |
193.00 (40.21%) |
| 2 |
02162 |
康诺亚-B |
6.43% |
390.23 |
14715.07 |
6.97% |
239.25 (61.31%) |
| 3 |
600276 |
恒瑞医药 |
6.28% |
299.82 |
14361.34 |
6.80% |
新增 |
| 4 |
00013 |
和黄医药 |
6.24% |
839.70 |
14276.00 |
6.76% |
465.20 (55.40%) |
| 5 |
01801 |
信达生物 |
6.18% |
518.15 |
14140.63 |
6.70% |
83.05 (16.03%) |
| 6 |
06078 |
海吉亚医疗 |
6.17% |
360.78 |
14103.59 |
6.68% |
128.72 (35.68%) |
| 7 |
688331 |
荣昌生物 |
4.52% |
185.61 |
10347.82 |
4.90% |
新增 |
| 8 |
688235 |
百济神州 |
4.13% |
86.49 |
9436.74 |
4.47% |
新增 |
| 9 |
02269 |
药明生物 |
4.08% |
269.65 |
9335.38 |
4.42% |
-42.40 (-15.72%) |
| 10 |
002294 |
信立泰 |
4.06% |
297.98 |
9294.00 |
4.40% |
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 |
09926 |
康方生物 |
6.84% |
480.00 |
15644.16 |
7.41% |
193.00 (40.21%) |
| 2 |
02162 |
康诺亚-B |
6.43% |
390.23 |
14715.07 |
6.97% |
239.25 (61.31%) |
| 3 |
600276 |
恒瑞医药 |
6.28% |
299.82 |
14361.34 |
6.80% |
新增 |
| 4 |
00013 |
和黄医药 |
6.24% |
839.70 |
14276.00 |
6.76% |
465.20 (55.40%) |
| 5 |
01801 |
信达生物 |
6.18% |
518.15 |
14140.63 |
6.70% |
83.05 (16.03%) |
| 6 |
06078 |
海吉亚医疗 |
6.17% |
360.78 |
14103.59 |
6.68% |
128.72 (35.68%) |
| 7 |
688331 |
荣昌生物 |
4.52% |
185.61 |
10347.82 |
4.90% |
新增 |
| 8 |
688235 |
百济神州 |
4.13% |
86.49 |
9436.74 |
4.47% |
新增 |
| 9 |
02269 |
药明生物 |
4.08% |
269.65 |
9335.38 |
4.42% |
-42.40 (-15.72%) |
| 10 |
002294 |
信立泰 |
4.06% |
297.98 |
9294.00 |
4.40% |
新增 |
| 11 |
002422 |
科伦药业 |
3.81% |
293.61 |
8714.41 |
4.13% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
3.79% |
533.80 |
8661.89 |
4.10% |
--- |
| 13 |
002653 |
海思科 |
2.23% |
216.18 |
5101.85 |
2.42% |
--- |
| 14 |
300558 |
贝达药业 |
2.22% |
105.70 |
5076.77 |
2.40% |
--- |
| 15 |
688428 |
诺诚健华 |
2.03% |
402.69 |
4651.12 |
2.20% |
--- |
| 16 |
603259 |
药明康德 |
1.98% |
72.55 |
4520.80 |
2.14% |
--- |
| 17 |
688617 |
惠泰医疗 |
1.75% |
10.70 |
3997.26 |
1.89% |
--- |
| 18 |
688212 |
澳华内镜 |
1.60% |
53.80 |
3652.92 |
1.73% |
--- |
| 19 |
688351 |
微电生理 |
1.59% |
186.46 |
3630.47 |
1.72% |
--- |
| 20 |
300633 |
开立医疗 |
1.53% |
64.41 |
3510.34 |
1.66% |
--- |
| 21 |
688488 |
艾迪药业 |
1.41% |
261.23 |
3218.39 |
1.52% |
--- |
| 22 |
600079 |
ST人福 |
1.17% |
99.42 |
2678.37 |
1.27% |
--- |
| 23 |
002262 |
恩华药业 |
1.14% |
84.36 |
2600.82 |
1.23% |
--- |
| 24 |
688566 |
吉贝尔 |
1.04% |
61.19 |
2386.84 |
1.13% |
--- |
| 25 |
688382 |
益方生物 |
1.04% |
173.67 |
2377.49 |
1.13% |
--- |
| 26 |
02171 |
科济药业-B |
1.01% |
259.50 |
2318.37 |
1.10% |
--- |
| 27 |
09996 |
沛嘉医疗-B |
0.86% |
347.20 |
1971.89 |
0.93% |
--- |
| 28 |
000963 |
华东医药 |
0.79% |
41.63 |
1805.49 |
0.86% |
--- |
| 29 |
688062 |
迈威生物 |
0.79% |
84.01 |
1808.74 |
0.86% |
--- |
| 30 |
002020 |
京新药业 |
0.77% |
137.81 |
1766.72 |
0.84% |
--- |
| 31 |
688506 |
百利天恒 |
0.77% |
24.35 |
1762.21 |
0.83% |
--- |
| 32 |
688266 |
泽璟制药 |
0.76% |
37.29 |
1735.67 |
0.82% |
--- |
| 33 |
688443 |
智翔金泰 |
0.54% |
39.92 |
1233.52 |
0.58% |
--- |
| 34 |
300573 |
兴齐眼药 |
0.51% |
5.50 |
1175.90 |
0.56% |
--- |
| 35 |
688176 |
亚虹医药 |
0.51% |
100.26 |
1171.99 |
0.56% |
--- |
| 36 |
03692 |
翰森制药 |
0.43% |
85.60 |
994.41 |
0.47% |
--- |
| 37 |
600867 |
通化东宝 |
0.27% |
59.18 |
617.84 |
0.29% |
--- |
| 38 |
300723 |
一品红 |
0.26% |
20.39 |
597.43 |
0.28% |
--- |
| 39 |
688050 |
爱博医疗 |
0.25% |
2.73 |
560.67 |
0.27% |
--- |
| 40 |
002332 |
仙琚制药 |
0.24% |
41.12 |
544.84 |
0.26% |
--- |
| 41 |
688687 |
凯因科技 |
0.13% |
10.29 |
303.70 |
0.14% |
--- |
| 42 |
02279 |
雍禾医疗 |
0.03% |
11.10 |
78.80 |
0.04% |
--- |
| 43 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 45 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 47 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 48 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 50 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 51 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 56 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 57 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 59 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 61 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 68 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 69 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 71 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 72 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 84 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 85 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 89 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
| 90 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 91 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 94 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 96 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 105 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
01801 |
信达生物 |
6.06% |
435.10 |
13388.31 |
0.28% |
257.20 (59.11%) |
| 2 |
02269 |
药明生物 |
6.01% |
312.05 |
13276.14 |
0.07% |
208.90 (66.94%) |
| 3 |
603259 |
药明康德 |
5.60% |
155.53 |
12364.64 |
0.06% |
新增 |
| 4 |
300759 |
康龙化成 |
5.50% |
248.19 |
12154.00 |
0.26% |
新增 |
| 5 |
06078 |
海吉亚医疗 |
5.13% |
232.06 |
11335.64 |
0.37% |
123.84 (53.37%) |
| 6 |
09926 |
康方生物 |
4.60% |
287.00 |
10150.20 |
0.34% |
151.60 (52.82%) |
| 7 |
01548 |
金斯瑞生物科技 |
4.13% |
620.60 |
9127.09 |
0.29% |
369.20 (59.49%) |
| 8 |
002821 |
凯莱英 |
3.54% |
58.57 |
7808.87 |
0.18% |
新增 |
| 9 |
02162 |
康诺亚-B |
3.47% |
150.98 |
7665.69 |
0.54% |
70.23 (46.52%) |
| 10 |
00013 |
和黄医药 |
3.07% |
374.50 |
6769.92 |
3.11% |
185.30 (49.48%) |
| 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 |
01801 |
信达生物 |
6.06% |
435.10 |
13388.31 |
0.28% |
257.20 (59.11%) |
| 2 |
02269 |
药明生物 |
6.01% |
312.05 |
13276.14 |
0.07% |
208.90 (66.94%) |
| 3 |
603259 |
药明康德 |
5.60% |
155.53 |
12364.64 |
0.06% |
新增 |
| 4 |
300759 |
康龙化成 |
5.50% |
248.19 |
12154.00 |
0.26% |
新增 |
| 5 |
06078 |
海吉亚医疗 |
5.13% |
232.06 |
11335.64 |
0.37% |
123.84 (53.37%) |
| 6 |
09926 |
康方生物 |
4.60% |
287.00 |
10150.20 |
0.34% |
151.60 (52.82%) |
| 7 |
01548 |
金斯瑞生物科技 |
4.13% |
620.60 |
9127.09 |
0.29% |
369.20 (59.49%) |
| 8 |
002821 |
凯莱英 |
3.54% |
58.57 |
7808.87 |
0.18% |
新增 |
| 9 |
02162 |
康诺亚-B |
3.47% |
150.98 |
7665.69 |
0.54% |
70.23 (46.52%) |
| 10 |
00013 |
和黄医药 |
3.07% |
374.50 |
6769.92 |
3.11% |
185.30 (49.48%) |
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 |
01548 |
金斯瑞生物科技 |
3.62% |
251.40 |
5580.52 |
4.48% |
171.60 (68.26%) |
| 2 |
02269 |
药明生物 |
3.58% |
103.15 |
5514.63 |
4.43% |
69.55 (67.43%) |
| 3 |
06078 |
海吉亚医疗 |
3.51% |
108.22 |
5413.50 |
4.35% |
67.86 (62.71%) |
| 4 |
06160 |
百济神州 |
3.46% |
44.47 |
5330.92 |
4.28% |
28.77 (64.70%) |
| 5 |
01801 |
信达生物 |
3.45% |
177.90 |
5323.58 |
4.28% |
127.20 (71.50%) |
| 6 |
09995 |
荣昌生物-B |
3.43% |
102.22 |
5286.74 |
4.25% |
67.27 (65.81%) |
| 7 |
09926 |
康方生物 |
3.37% |
135.40 |
5200.80 |
4.18% |
77.80 (57.46%) |
| 8 |
00013 |
和黄医药 |
2.63% |
189.20 |
4056.16 |
3.26% |
新增 |
| 9 |
00853 |
微创医疗 |
2.40% |
202.06 |
3709.15 |
2.98% |
新增 |
| 10 |
02162 |
康诺亚-B |
2.38% |
80.75 |
3678.71 |
2.95% |
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 |
01548 |
金斯瑞生物科技 |
3.62% |
251.40 |
5580.52 |
4.48% |
171.60 (68.26%) |
| 2 |
02269 |
药明生物 |
3.58% |
103.15 |
5514.63 |
4.43% |
69.55 (67.43%) |
| 3 |
06078 |
海吉亚医疗 |
3.51% |
108.22 |
5413.50 |
4.35% |
67.86 (62.71%) |
| 4 |
06160 |
百济神州 |
3.46% |
44.47 |
5330.92 |
4.28% |
28.77 (64.70%) |
| 5 |
01801 |
信达生物 |
3.45% |
177.90 |
5323.58 |
4.28% |
127.20 (71.50%) |
| 6 |
09995 |
荣昌生物-B |
3.43% |
102.22 |
5286.74 |
4.25% |
67.27 (65.81%) |
| 7 |
09926 |
康方生物 |
3.37% |
135.40 |
5200.80 |
4.18% |
77.80 (57.46%) |
| 8 |
00013 |
和黄医药 |
2.63% |
189.20 |
4056.16 |
3.26% |
新增 |
| 9 |
00853 |
微创医疗 |
2.40% |
202.06 |
3709.15 |
2.98% |
新增 |
| 10 |
02162 |
康诺亚-B |
2.38% |
80.75 |
3678.71 |
2.95% |
新增 |
| 11 |
09969 |
诺诚健华-B |
1.75% |
221.00 |
2692.71 |
2.16% |
--- |
| 12 |
02171 |
科济药业-B |
1.60% |
184.85 |
2473.51 |
1.99% |
--- |
| 13 |
06699 |
时代天使 |
0.39% |
5.54 |
608.69 |
0.49% |
--- |
| 14 |
02252 |
微创机器人-B |
0.26% |
14.35 |
407.63 |
0.33% |
--- |
| 15 |
01951 |
锦欣生殖 |
0.26% |
62.50 |
402.53 |
0.32% |
--- |
| 16 |
09966 |
康宁杰瑞制药-B |
0.25% |
39.60 |
382.03 |
0.31% |
--- |
| 17 |
02096 |
先声药业 |
0.22% |
32.90 |
341.50 |
0.27% |
--- |
| 18 |
03692 |
翰森制药 |
0.20% |
23.60 |
312.84 |
0.25% |
--- |
| 19 |
09996 |
沛嘉医疗-B |
0.08% |
14.50 |
123.83 |
0.10% |
--- |
| 20 |
02500 |
启明医疗-B |
0.08% |
10.25 |
130.56 |
0.10% |
--- |
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 |
06078 |
海吉亚医疗 |
5.40% |
40.36 |
1618.92 |
0.07% |
新增 |
| 2 |
02269 |
药明生物 |
4.81% |
33.60 |
1440.45 |
0.01% |
23.60 (70.24%) |
| 3 |
300203 |
聚光科技 |
4.23% |
41.21 |
1267.21 |
0.09% |
14.42 (34.99%) |
| 4 |
01548 |
金斯瑞生物科技 |
4.13% |
79.80 |
1238.51 |
0.04% |
29.80 (37.34%) |
| 5 |
09995 |
荣昌生物 |
4.02% |
34.95 |
1202.77 |
0.18% |
29.95 (85.69%) |
| 6 |
06160 |
百济神州 |
3.84% |
15.70 |
1150.89 |
0.03% |
新增 |
| 7 |
09926 |
康方生物 |
3.77% |
57.60 |
1130.48 |
0.07% |
37.60 (65.28%) |
| 8 |
01801 |
信达生物 |
3.74% |
50.70 |
1121.16 |
0.03% |
新增 |
| 9 |
300633 |
开立医疗 |
3.56% |
23.05 |
1066.75 |
0.05% |
新增 |
| 10 |
688133 |
泰坦科技 |
3.12% |
7.02 |
933.66 |
0.15% |
5.02 (71.51%) |
| 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 |
06078 |
海吉亚医疗 |
5.40% |
40.36 |
1618.92 |
0.07% |
新增 |
| 2 |
02269 |
药明生物 |
4.81% |
33.60 |
1440.45 |
0.01% |
23.60 (70.24%) |
| 3 |
300203 |
聚光科技 |
4.23% |
41.21 |
1267.21 |
0.09% |
14.42 (34.99%) |
| 4 |
01548 |
金斯瑞生物科技 |
4.13% |
79.80 |
1238.51 |
0.04% |
29.80 (37.34%) |
| 5 |
09995 |
荣昌生物 |
4.02% |
34.95 |
1202.77 |
0.18% |
29.95 (85.69%) |
| 6 |
06160 |
百济神州 |
3.84% |
15.70 |
1150.89 |
0.03% |
新增 |
| 7 |
09926 |
康方生物 |
3.77% |
57.60 |
1130.48 |
0.07% |
37.60 (65.28%) |
| 8 |
01801 |
信达生物 |
3.74% |
50.70 |
1121.16 |
0.03% |
新增 |
| 9 |
300633 |
开立医疗 |
3.56% |
23.05 |
1066.75 |
0.05% |
新增 |
| 10 |
688133 |
泰坦科技 |
3.12% |
7.02 |
933.66 |
0.15% |
5.02 (71.51%) |
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 |
603259 |
药明康德 |
8.61% |
29.00 |
3015.71 |
9.56% |
-1.00 (-3.45%) |
| 2 |
01548 |
金斯瑞生物科技 |
3.47% |
50.00 |
1216.51 |
3.86% |
0.00 (0.00%) |
| 3 |
300347 |
泰格医药 |
3.27% |
10.00 |
1144.50 |
3.63% |
0.00 (0.00%) |
| 4 |
300759 |
康龙化成 |
3.06% |
11.25 |
1071.22 |
3.40% |
3.75 (33.33%) |
| 5 |
603939 |
益丰药房 |
3.01% |
20.00 |
1056.60 |
3.35% |
新增 |
| 6 |
603456 |
九洲药业 |
2.85% |
19.31 |
998.18 |
3.16% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
2.68% |
3.00 |
939.60 |
2.98% |
-3.00 (-100.00%) |
| 8 |
600276 |
恒瑞医药 |
2.65% |
25.00 |
927.25 |
2.94% |
0.00 (0.00%) |
| 9 |
000999 |
华润三九 |
2.58% |
20.11 |
904.86 |
2.87% |
0.00 (0.00%) |
| 10 |
600763 |
通策医疗 |
2.49% |
5.00 |
872.20 |
2.77% |
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 |
603259 |
药明康德 |
8.61% |
29.00 |
3015.71 |
9.56% |
-1.00 (-3.45%) |
| 2 |
01548 |
金斯瑞生物科技 |
3.47% |
50.00 |
1216.51 |
3.86% |
0.00 (0.00%) |
| 3 |
300347 |
泰格医药 |
3.27% |
10.00 |
1144.50 |
3.63% |
0.00 (0.00%) |
| 4 |
300759 |
康龙化成 |
3.06% |
11.25 |
1071.22 |
3.40% |
3.75 (33.33%) |
| 5 |
603939 |
益丰药房 |
3.01% |
20.00 |
1056.60 |
3.35% |
新增 |
| 6 |
603456 |
九洲药业 |
2.85% |
19.31 |
998.18 |
3.16% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
2.68% |
3.00 |
939.60 |
2.98% |
-3.00 (-100.00%) |
| 8 |
600276 |
恒瑞医药 |
2.65% |
25.00 |
927.25 |
2.94% |
0.00 (0.00%) |
| 9 |
000999 |
华润三九 |
2.58% |
20.11 |
904.86 |
2.87% |
0.00 (0.00%) |
| 10 |
600763 |
通策医疗 |
2.49% |
5.00 |
872.20 |
2.77% |
新增 |
| 11 |
300529 |
健帆生物 |
2.19% |
15.09 |
767.93 |
2.43% |
--- |
| 12 |
300685 |
艾德生物 |
2.14% |
23.40 |
748.80 |
2.37% |
--- |
| 13 |
603520 |
司太立 |
2.12% |
26.36 |
741.30 |
2.35% |
--- |
| 14 |
600079 |
ST人福 |
2.10% |
46.00 |
736.00 |
2.33% |
--- |
| 15 |
301122 |
采纳股份 |
2.09% |
10.03 |
732.32 |
2.32% |
--- |
| 16 |
688029 |
南微医学 |
2.09% |
8.41 |
733.45 |
2.33% |
--- |
| 17 |
002727 |
一心堂 |
1.96% |
30.00 |
687.90 |
2.18% |
--- |
| 18 |
300957 |
贝泰妮 |
1.86% |
3.00 |
652.59 |
2.07% |
--- |
| 19 |
300203 |
聚光科技 |
1.84% |
26.79 |
644.03 |
2.04% |
--- |
| 20 |
300294 |
博雅生物 |
1.82% |
17.70 |
636.32 |
2.02% |
--- |
| 21 |
02269 |
药明生物 |
1.75% |
10.00 |
614.03 |
1.95% |
--- |
| 22 |
300573 |
兴齐眼药 |
1.75% |
4.00 |
613.28 |
1.94% |
--- |
| 23 |
688690 |
纳微科技 |
1.69% |
7.35 |
593.77 |
1.88% |
--- |
| 24 |
002821 |
凯莱英 |
1.65% |
2.00 |
578.00 |
1.83% |
--- |
| 25 |
300171 |
东富龙 |
1.55% |
16.00 |
542.56 |
1.72% |
--- |
| 26 |
600436 |
片仔癀 |
1.55% |
1.52 |
542.23 |
1.72% |
--- |
| 27 |
300558 |
贝达药业 |
1.50% |
8.64 |
525.31 |
1.67% |
--- |
| 28 |
603233 |
大参林 |
1.47% |
16.45 |
514.99 |
1.63% |
--- |
| 29 |
603392 |
万泰生物 |
1.41% |
3.18 |
493.16 |
1.56% |
--- |
| 30 |
000403 |
派林生物 |
1.39% |
22.21 |
487.73 |
1.55% |
--- |
| 31 |
603707 |
健友股份 |
1.39% |
17.28 |
487.30 |
1.54% |
--- |
| 32 |
300357 |
我武生物 |
1.32% |
8.87 |
461.51 |
1.46% |
--- |
| 33 |
02500 |
启明医疗-B |
1.28% |
30.00 |
448.97 |
1.42% |
--- |
| 34 |
600511 |
国药股份 |
1.26% |
16.43 |
440.00 |
1.39% |
--- |
| 35 |
000915 |
华特达因 |
1.18% |
10.00 |
413.50 |
1.31% |
--- |
| 36 |
06699 |
时代天使 |
1.15% |
3.00 |
403.31 |
1.28% |
--- |
| 37 |
09926 |
康方生物 |
1.12% |
20.00 |
394.24 |
1.25% |
--- |
| 38 |
688016 |
心脉医疗 |
1.05% |
1.89 |
368.60 |
1.17% |
--- |
| 39 |
688133 |
泰坦科技 |
1.01% |
2.00 |
353.28 |
1.12% |
--- |
| 40 |
300702 |
天宇股份 |
0.93% |
11.43 |
324.84 |
1.03% |
--- |
| 41 |
688315 |
诺禾致源 |
0.88% |
12.00 |
309.24 |
0.98% |
--- |
| 42 |
301097 |
天益医疗 |
0.83% |
5.52 |
291.59 |
0.92% |
--- |
| 43 |
06855 |
亚盛医药 |
0.81% |
15.59 |
283.98 |
0.90% |
--- |
| 44 |
300363 |
博腾股份 |
0.67% |
3.00 |
233.97 |
0.74% |
--- |
| 45 |
000739 |
普洛药业 |
0.65% |
11.12 |
229.52 |
0.73% |
--- |
| 46 |
06606 |
诺辉健康 |
0.58% |
10.00 |
201.82 |
0.64% |
--- |
| 47 |
09995 |
荣昌生物 |
0.54% |
5.00 |
187.93 |
0.60% |
--- |
| 48 |
688301 |
奕瑞科技 |
0.47% |
0.35 |
165.56 |
0.52% |
--- |
| 49 |
605186 |
健麾信息 |
0.46% |
5.20 |
159.85 |
0.51% |
--- |
| 50 |
688677 |
海泰新光 |
0.45% |
1.70 |
156.38 |
0.50% |
--- |
| 51 |
688329 |
艾隆科技 |
0.42% |
4.50 |
145.57 |
0.46% |
--- |
| 52 |
688026 |
洁特生物 |
0.39% |
3.00 |
138.06 |
0.44% |
--- |
| 53 |
688223 |
晶科能源 |
0.18% |
4.33 |
62.67 |
0.20% |
--- |
| 54 |
688120 |
华海清科 |
0.07% |
0.12 |
26.18 |
0.08% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.41 |
0.04% |
--- |
| 56 |
688400 |
凌云光 |
0.04% |
0.58 |
12.69 |
0.04% |
--- |
| 57 |
688151 |
华强科技 |
0.04% |
0.64 |
15.19 |
0.05% |
--- |
| 58 |
301175 |
中科环保 |
0.04% |
3.24 |
12.39 |
0.04% |
--- |
| 59 |
301258 |
富士莱 |
0.03% |
0.22 |
9.94 |
0.03% |
--- |
| 60 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 61 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 63 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
| 64 |
301127 |
武汉天源 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
| 65 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 66 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
| 67 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.48 |
0.01% |
--- |
| 68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 72 |
301110 |
青木科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 79 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 80 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
| 81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 84 |
301153 |
中科江南 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
| 85 |
301256 |
华融化学 |
0.00% |
0.17 |
1.68 |
0.01% |
--- |
| 86 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
| 87 |
301302 |
华如科技 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
| 88 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
| 91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 92 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 93 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 94 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 97 |
301190 |
善水科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.40% |
30.00 |
3371.40 |
0.01% |
6.00 (20.00%) |
| 2 |
300760 |
迈瑞医疗 |
5.14% |
6.00 |
1843.50 |
0.00% |
0.00 (0.00%) |
| 3 |
000538 |
云南白药 |
5.02% |
22.00 |
1800.04 |
0.04% |
0.00 (0.00%) |
| 4 |
300363 |
博腾股份 |
4.04% |
15.00 |
1449.75 |
0.03% |
5.00 (33.33%) |
| 5 |
300347 |
泰格医药 |
3.00% |
10.00 |
1076.00 |
0.02% |
-5.00 (-50.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
2.84% |
50.00 |
1017.82 |
0.02% |
0.00 (0.00%) |
| 7 |
603456 |
九洲药业 |
2.61% |
19.31 |
936.01 |
0.02% |
7.11 (36.83%) |
| 8 |
600276 |
恒瑞医药 |
2.57% |
25.00 |
920.50 |
0.00% |
-0.43 (-1.71%) |
| 9 |
000999 |
华润三九 |
2.54% |
20.11 |
912.10 |
0.02% |
0.00 (0.00%) |
| 10 |
300759 |
康龙化成 |
2.47% |
7.50 |
885.00 |
0.01% |
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 |
603259 |
药明康德 |
9.40% |
30.00 |
3371.40 |
0.01% |
6.00 (20.00%) |
| 2 |
300760 |
迈瑞医疗 |
5.14% |
6.00 |
1843.50 |
0.00% |
0.00 (0.00%) |
| 3 |
000538 |
云南白药 |
5.02% |
22.00 |
1800.04 |
0.04% |
0.00 (0.00%) |
| 4 |
300363 |
博腾股份 |
4.04% |
15.00 |
1449.75 |
0.03% |
5.00 (33.33%) |
| 5 |
300347 |
泰格医药 |
3.00% |
10.00 |
1076.00 |
0.02% |
-5.00 (-50.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
2.84% |
50.00 |
1017.82 |
0.02% |
0.00 (0.00%) |
| 7 |
603456 |
九洲药业 |
2.61% |
19.31 |
936.01 |
0.02% |
7.11 (36.83%) |
| 8 |
600276 |
恒瑞医药 |
2.57% |
25.00 |
920.50 |
0.00% |
-0.43 (-1.71%) |
| 9 |
000999 |
华润三九 |
2.54% |
20.11 |
912.10 |
0.02% |
0.00 (0.00%) |
| 10 |
300759 |
康龙化成 |
2.47% |
7.50 |
885.00 |
0.01% |
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 |
603259 |
药明康德 |
6.20% |
24.00 |
2845.92 |
7.10% |
-0.29 (-1.21%) |
| 2 |
000538 |
云南白药 |
5.02% |
22.00 |
2302.30 |
5.75% |
-18.26 (-83.01%) |
| 3 |
300760 |
迈瑞医疗 |
4.98% |
6.00 |
2284.80 |
5.70% |
新增 |
| 4 |
300347 |
泰格医药 |
4.18% |
15.00 |
1917.00 |
4.79% |
-12.34 (-82.26%) |
| 5 |
688029 |
南微医学 |
4.17% |
9.00 |
1914.58 |
4.78% |
新增 |
| 6 |
000661 |
长春高新 |
3.67% |
6.21 |
1685.39 |
4.21% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
3.07% |
50.00 |
1410.36 |
3.52% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.81% |
25.43 |
1289.41 |
3.22% |
新增 |
| 9 |
300759 |
康龙化成 |
2.31% |
7.50 |
1059.53 |
2.64% |
新增 |
| 10 |
300685 |
艾德生物 |
2.21% |
13.42 |
1013.43 |
2.53% |
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 |
6.20% |
24.00 |
2845.92 |
7.10% |
-0.29 (-1.21%) |
| 2 |
000538 |
云南白药 |
5.02% |
22.00 |
2302.30 |
5.75% |
-18.26 (-83.01%) |
| 3 |
300760 |
迈瑞医疗 |
4.98% |
6.00 |
2284.80 |
5.70% |
新增 |
| 4 |
300347 |
泰格医药 |
4.18% |
15.00 |
1917.00 |
4.79% |
-12.34 (-82.26%) |
| 5 |
688029 |
南微医学 |
4.17% |
9.00 |
1914.58 |
4.78% |
新增 |
| 6 |
000661 |
长春高新 |
3.67% |
6.21 |
1685.39 |
4.21% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
3.07% |
50.00 |
1410.36 |
3.52% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.81% |
25.43 |
1289.41 |
3.22% |
新增 |
| 9 |
300759 |
康龙化成 |
2.31% |
7.50 |
1059.53 |
2.64% |
新增 |
| 10 |
300685 |
艾德生物 |
2.21% |
13.42 |
1013.43 |
2.53% |
新增 |
| 11 |
300171 |
东富龙 |
2.20% |
20.00 |
1010.80 |
2.52% |
--- |
| 12 |
300363 |
博腾股份 |
1.95% |
10.00 |
894.50 |
2.23% |
--- |
| 13 |
002821 |
凯莱英 |
1.90% |
2.00 |
870.00 |
2.17% |
--- |
| 14 |
300957 |
贝泰妮 |
1.84% |
4.40 |
845.80 |
2.11% |
--- |
| 15 |
002727 |
一心堂 |
1.82% |
21.73 |
836.82 |
2.09% |
--- |
| 16 |
300529 |
健帆生物 |
1.75% |
15.09 |
804.30 |
2.01% |
--- |
| 17 |
02269 |
药明生物 |
1.65% |
10.00 |
756.69 |
1.89% |
--- |
| 18 |
300203 |
聚光科技 |
1.65% |
26.79 |
757.09 |
1.89% |
--- |
| 19 |
603707 |
健友股份 |
1.58% |
17.28 |
725.76 |
1.81% |
--- |
| 20 |
300558 |
贝达药业 |
1.50% |
8.64 |
689.73 |
1.72% |
--- |
| 21 |
000999 |
华润三九 |
1.50% |
20.11 |
688.50 |
1.72% |
--- |
| 22 |
603456 |
九洲药业 |
1.49% |
12.20 |
686.21 |
1.71% |
--- |
| 23 |
300294 |
博雅生物 |
1.48% |
17.70 |
678.79 |
1.69% |
--- |
| 24 |
600436 |
片仔癀 |
1.45% |
1.52 |
664.47 |
1.66% |
--- |
| 25 |
000403 |
派林生物 |
1.36% |
22.21 |
622.55 |
1.55% |
--- |
| 26 |
000423 |
东阿阿胶 |
1.34% |
12.59 |
613.76 |
1.53% |
--- |
| 27 |
06699 |
时代天使 |
1.33% |
3.00 |
611.73 |
1.53% |
--- |
| 28 |
300601 |
康泰生物 |
1.30% |
6.07 |
598.62 |
1.49% |
--- |
| 29 |
09926 |
康方生物 |
1.21% |
20.00 |
555.97 |
1.39% |
--- |
| 30 |
300702 |
天宇股份 |
1.20% |
11.43 |
552.83 |
1.38% |
--- |
| 31 |
600079 |
ST人福 |
1.17% |
23.76 |
535.08 |
1.34% |
--- |
| 32 |
300725 |
药石科技 |
1.16% |
3.76 |
534.70 |
1.33% |
--- |
| 33 |
603883 |
老百姓 |
1.15% |
10.71 |
528.86 |
1.32% |
--- |
| 34 |
600511 |
国药股份 |
1.13% |
16.43 |
518.04 |
1.29% |
--- |
| 35 |
300357 |
我武生物 |
1.11% |
8.87 |
508.25 |
1.27% |
--- |
| 36 |
688202 |
美迪西 |
1.07% |
1.01 |
490.40 |
1.22% |
--- |
| 37 |
603392 |
万泰生物 |
1.06% |
2.19 |
485.08 |
1.21% |
--- |
| 38 |
688016 |
心脉医疗 |
1.03% |
1.89 |
470.64 |
1.17% |
--- |
| 39 |
603538 |
美诺华 |
1.01% |
13.00 |
461.63 |
1.15% |
--- |
| 40 |
688266 |
泽璟制药 |
0.96% |
7.50 |
441.08 |
1.10% |
--- |
| 41 |
688690 |
纳微科技 |
0.93% |
5.35 |
426.85 |
1.07% |
--- |
| 42 |
603233 |
大参林 |
0.84% |
9.13 |
384.37 |
0.96% |
--- |
| 43 |
02500 |
启明医疗-B |
0.79% |
15.00 |
363.01 |
0.91% |
--- |
| 44 |
06855 |
亚盛医药 |
0.78% |
15.59 |
359.45 |
0.90% |
--- |
| 45 |
09995 |
荣昌生物 |
0.69% |
5.00 |
318.46 |
0.79% |
--- |
| 46 |
688366 |
昊海生科 |
0.51% |
1.86 |
233.88 |
0.58% |
--- |
| 47 |
688161 |
威高骨科 |
0.37% |
2.65 |
168.62 |
0.42% |
--- |
| 48 |
688131 |
皓元医药 |
0.36% |
0.66 |
164.18 |
0.41% |
--- |
| 49 |
09939 |
开拓药业-B |
0.22% |
10.00 |
100.56 |
0.25% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.21% |
2.33 |
98.51 |
0.25% |
--- |
| 51 |
688303 |
大全能源 |
0.16% |
1.24 |
75.26 |
0.19% |
--- |
| 52 |
688798 |
艾为电子 |
0.11% |
0.23 |
48.75 |
0.12% |
--- |
| 53 |
688151 |
华强科技 |
0.05% |
0.64 |
21.52 |
0.05% |
--- |
| 54 |
688262 |
国芯科技 |
0.04% |
0.39 |
16.48 |
0.04% |
--- |
| 55 |
688192 |
迪哲医药 |
0.04% |
0.44 |
16.31 |
0.04% |
--- |
| 56 |
688737 |
中自科技 |
0.03% |
0.22 |
12.04 |
0.03% |
--- |
| 57 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
| 58 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.17 |
0.02% |
--- |
| 59 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
| 60 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
| 61 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
| 62 |
301127 |
武汉天源 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
| 63 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.61 |
0.01% |
--- |
| 64 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 65 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
| 66 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.02% |
--- |
| 67 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 68 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 69 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 70 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 72 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 82 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 84 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 91 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 93 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 94 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 96 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 99 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 100 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 101 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
| 102 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 103 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 105 |
301190 |
善水科技 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
| 106 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 107 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 111 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 112 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 113 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
8.68% |
27.34 |
4757.11 |
0.05% |
新增 |
| 2 |
000538 |
云南白药 |
7.19% |
40.26 |
3937.18 |
0.07% |
新增 |
| 3 |
603259 |
药明康德 |
6.78% |
24.29 |
3711.45 |
0.01% |
新增 |
| 4 |
300558 |
贝达药业 |
2.95% |
17.28 |
1617.58 |
0.04% |
新增 |
| 5 |
688202 |
美迪西 |
2.75% |
2.02 |
1505.57 |
0.08% |
新增 |
| 6 |
300529 |
健帆生物 |
2.62% |
24.53 |
1436.48 |
0.05% |
新增 |
| 7 |
603456 |
九洲药业 |
2.45% |
24.40 |
1344.04 |
0.03% |
新增 |
| 8 |
300171 |
东富龙 |
2.25% |
27.39 |
1232.82 |
0.06% |
新增 |
| 9 |
01789 |
爱康医疗 |
2.16% |
131.00 |
1182.98 |
0.12% |
92.20 (70.38%) |
| 10 |
300015 |
爱尔眼科 |
2.14% |
21.97 |
1173.20 |
0.00% |
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 |
300347 |
泰格医药 |
8.68% |
27.34 |
4757.11 |
0.05% |
新增 |
| 2 |
000538 |
云南白药 |
7.19% |
40.26 |
3937.18 |
0.07% |
新增 |
| 3 |
603259 |
药明康德 |
6.78% |
24.29 |
3711.45 |
0.01% |
新增 |
| 4 |
300558 |
贝达药业 |
2.95% |
17.28 |
1617.58 |
0.04% |
新增 |
| 5 |
688202 |
美迪西 |
2.75% |
2.02 |
1505.57 |
0.08% |
新增 |
| 6 |
300529 |
健帆生物 |
2.62% |
24.53 |
1436.48 |
0.05% |
新增 |
| 7 |
603456 |
九洲药业 |
2.45% |
24.40 |
1344.04 |
0.03% |
新增 |
| 8 |
300171 |
东富龙 |
2.25% |
27.39 |
1232.82 |
0.06% |
新增 |
| 9 |
01789 |
爱康医疗 |
2.16% |
131.00 |
1182.98 |
0.12% |
92.20 (70.38%) |
| 10 |
300015 |
爱尔眼科 |
2.14% |
21.97 |
1173.20 |
0.00% |
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 |
00853 |
微创医疗 |
2.16% |
23.23 |
1346.05 |
2.43% |
新增 |
| 2 |
01521 |
方达控股 |
1.97% |
178.00 |
1221.91 |
2.21% |
新增 |
| 3 |
01548 |
金斯瑞生物科技 |
1.80% |
39.60 |
1117.02 |
2.02% |
新增 |
| 4 |
09926 |
康方生物-B |
1.37% |
16.30 |
849.72 |
1.54% |
新增 |
| 5 |
02096 |
先声药业 |
1.28% |
68.60 |
797.99 |
1.44% |
新增 |
| 6 |
01801 |
信达生物 |
1.16% |
9.55 |
719.54 |
1.30% |
新增 |
| 7 |
01513 |
丽珠医药 |
0.89% |
17.40 |
553.79 |
1.00% |
新增 |
| 8 |
09966 |
康宁杰瑞制药-B |
0.84% |
25.20 |
521.07 |
0.94% |
新增 |
| 9 |
06078 |
海吉亚医疗 |
0.81% |
5.96 |
505.84 |
0.91% |
新增 |
| 10 |
01093 |
石药集团 |
0.73% |
48.40 |
452.66 |
0.82% |
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 |
00853 |
微创医疗 |
2.16% |
23.23 |
1346.05 |
2.43% |
新增 |
| 2 |
01521 |
方达控股 |
1.97% |
178.00 |
1221.91 |
2.21% |
新增 |
| 3 |
01548 |
金斯瑞生物科技 |
1.80% |
39.60 |
1117.02 |
2.02% |
新增 |
| 4 |
09926 |
康方生物-B |
1.37% |
16.30 |
849.72 |
1.54% |
新增 |
| 5 |
02096 |
先声药业 |
1.28% |
68.60 |
797.99 |
1.44% |
新增 |
| 6 |
01801 |
信达生物 |
1.16% |
9.55 |
719.54 |
1.30% |
新增 |
| 7 |
01513 |
丽珠医药 |
0.89% |
17.40 |
553.79 |
1.00% |
新增 |
| 8 |
09966 |
康宁杰瑞制药-B |
0.84% |
25.20 |
521.07 |
0.94% |
新增 |
| 9 |
06078 |
海吉亚医疗 |
0.81% |
5.96 |
505.84 |
0.91% |
新增 |
| 10 |
01093 |
石药集团 |
0.73% |
48.40 |
452.66 |
0.82% |
新增 |
| 11 |
02269 |
药明生物 |
0.72% |
3.80 |
449.94 |
0.81% |
--- |
| 12 |
01789 |
爱康医疗 |
0.71% |
38.80 |
442.30 |
0.80% |
--- |
| 13 |
01066 |
威高股份 |
0.60% |
24.84 |
374.57 |
0.68% |
--- |
| 14 |
06855 |
亚盛医药-B |
0.49% |
7.78 |
304.26 |
0.55% |
--- |
| 15 |
01167 |
加科思-B |
0.48% |
16.47 |
298.07 |
0.54% |
--- |
| 16 |
01099 |
国药控股 |
0.40% |
12.92 |
248.34 |
0.45% |
--- |
| 17 |
00570 |
中国中药 |
0.21% |
29.80 |
131.91 |
0.24% |
--- |
| 18 |
09995 |
荣昌生物-B |
0.17% |
1.10 |
108.37 |
0.20% |
--- |
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 |
6.83% |
8.62 |
3902.53 |
0.02% |
4.96 (57.54%) |
| 2 |
600276 |
恒瑞医药 |
6.47% |
40.13 |
3695.69 |
0.01% |
-8.23 (-20.51%) |
| 3 |
000538 |
云南白药 |
4.55% |
21.60 |
2603.21 |
0.04% |
-28.61 (-132.44%) |
| 4 |
603259 |
药明康德 |
4.31% |
17.58 |
2465.14 |
0.01% |
-18.07 (-102.77%) |
| 5 |
300347 |
泰格医药 |
4.24% |
16.16 |
2425.73 |
0.03% |
16.15 (99.94%) |
| 6 |
600079 |
人福医药 |
3.88% |
72.09 |
2218.93 |
0.05% |
34.14 (47.36%) |
| 7 |
603233 |
大参林 |
3.85% |
26.20 |
2199.29 |
0.04% |
-44.10 (-168.32%) |
| 8 |
300122 |
智飞生物 |
3.12% |
10.34 |
1783.55 |
0.01% |
7.25 (70.09%) |
| 9 |
688029 |
南微医学 |
2.95% |
9.12 |
1687.00 |
0.21% |
6.17 (67.68%) |
| 10 |
01951 |
锦欣生殖 |
2.93% |
118.60 |
1675.99 |
0.05% |
34.60 (29.17%) |
| 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 |
6.83% |
8.62 |
3902.53 |
0.02% |
4.96 (57.54%) |
| 2 |
600276 |
恒瑞医药 |
6.47% |
40.13 |
3695.69 |
0.01% |
-8.23 (-20.51%) |
| 3 |
000538 |
云南白药 |
4.55% |
21.60 |
2603.21 |
0.04% |
-28.61 (-132.44%) |
| 4 |
603259 |
药明康德 |
4.31% |
17.58 |
2465.14 |
0.01% |
-18.07 (-102.77%) |
| 5 |
300347 |
泰格医药 |
4.24% |
16.16 |
2425.73 |
0.03% |
16.15 (99.94%) |
| 6 |
600079 |
人福医药 |
3.88% |
72.09 |
2218.93 |
0.05% |
34.14 (47.36%) |
| 7 |
603233 |
大参林 |
3.85% |
26.20 |
2199.29 |
0.04% |
-44.10 (-168.32%) |
| 8 |
300122 |
智飞生物 |
3.12% |
10.34 |
1783.55 |
0.01% |
7.25 (70.09%) |
| 9 |
688029 |
南微医学 |
2.95% |
9.12 |
1687.00 |
0.21% |
6.17 (67.68%) |
| 10 |
01951 |
锦欣生殖 |
2.93% |
118.60 |
1675.99 |
0.05% |
34.60 (29.17%) |
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 |
000538 |
云南白药 |
8.05% |
50.21 |
5703.94 |
9.75% |
--- |
| 2 |
603233 |
大参林 |
7.77% |
70.30 |
5508.06 |
9.41% |
--- |
| 3 |
600276 |
恒瑞医药 |
7.61% |
48.36 |
5390.35 |
9.21% |
--- |
| 4 |
603259 |
药明康德 |
6.78% |
35.65 |
4803.17 |
8.21% |
--- |
| 5 |
300760 |
迈瑞医疗 |
4.35% |
7.23 |
3081.94 |
5.27% |
--- |
| 6 |
603882 |
金域医学 |
3.99% |
22.08 |
2829.03 |
4.83% |
--- |
| 7 |
300558 |
贝达药业 |
3.87% |
25.51 |
2738.68 |
4.68% |
--- |
| 8 |
300482 |
万孚生物 |
2.40% |
19.08 |
1702.13 |
2.91% |
--- |
| 9 |
000661 |
长春高新 |
2.32% |
3.66 |
1643.01 |
2.81% |
--- |
| 10 |
300725 |
药石科技 |
2.06% |
10.55 |
1456.58 |
2.49% |
--- |
| 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 |
000538 |
云南白药 |
8.05% |
50.21 |
5703.94 |
9.75% |
--- |
| 2 |
603233 |
大参林 |
7.77% |
70.30 |
5508.06 |
9.41% |
--- |
| 3 |
600276 |
恒瑞医药 |
7.61% |
48.36 |
5390.35 |
9.21% |
--- |
| 4 |
603259 |
药明康德 |
6.78% |
35.65 |
4803.17 |
8.21% |
--- |
| 5 |
300760 |
迈瑞医疗 |
4.35% |
7.23 |
3081.94 |
5.27% |
--- |
| 6 |
603882 |
金域医学 |
3.99% |
22.08 |
2829.03 |
4.83% |
--- |
| 7 |
300558 |
贝达药业 |
3.87% |
25.51 |
2738.68 |
4.68% |
--- |
| 8 |
300482 |
万孚生物 |
2.40% |
19.08 |
1702.13 |
2.91% |
--- |
| 9 |
000661 |
长春高新 |
2.32% |
3.66 |
1643.01 |
2.81% |
--- |
| 10 |
300725 |
药石科技 |
2.06% |
10.55 |
1456.58 |
2.49% |
--- |
| 11 |
300253 |
卫宁健康 |
2.03% |
82.26 |
1439.60 |
2.46% |
--- |
| 12 |
600079 |
ST人福 |
1.81% |
37.95 |
1285.75 |
2.20% |
--- |
| 13 |
688180 |
君实生物 |
1.67% |
14.63 |
1186.40 |
2.03% |
--- |
| 14 |
01951 |
锦欣生殖 |
1.58% |
84.00 |
1117.02 |
1.91% |
--- |
| 15 |
688016 |
心脉医疗 |
1.47% |
4.13 |
1037.88 |
1.77% |
--- |
| 16 |
002777 |
久远银海 |
1.42% |
43.25 |
1009.46 |
1.73% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.40% |
13.27 |
993.89 |
1.70% |
--- |
| 18 |
300841 |
康华生物 |
1.40% |
2.12 |
992.67 |
1.70% |
--- |
| 19 |
603456 |
九洲药业 |
1.21% |
23.87 |
854.55 |
1.46% |
--- |
| 20 |
00853 |
微创医疗 |
1.18% |
23.70 |
836.77 |
1.43% |
--- |
| 21 |
002773 |
康弘药业 |
1.15% |
16.86 |
811.81 |
1.39% |
--- |
| 22 |
002821 |
凯莱英 |
1.05% |
2.48 |
741.87 |
1.27% |
--- |
| 23 |
300463 |
迈克生物 |
1.02% |
15.50 |
722.30 |
1.23% |
--- |
| 24 |
300685 |
艾德生物 |
1.02% |
9.22 |
721.47 |
1.23% |
--- |
| 25 |
002415 |
海康威视 |
0.99% |
14.49 |
702.91 |
1.20% |
--- |
| 26 |
300601 |
康泰生物 |
0.94% |
3.81 |
664.85 |
1.14% |
--- |
| 27 |
01093 |
石药集团 |
0.91% |
96.60 |
644.73 |
1.10% |
--- |
| 28 |
600763 |
通策医疗 |
0.77% |
1.98 |
547.51 |
0.94% |
--- |
| 29 |
688029 |
南微医学 |
0.77% |
2.95 |
542.35 |
0.93% |
--- |
| 30 |
002382 |
蓝帆医疗 |
0.71% |
23.84 |
502.79 |
0.86% |
--- |
| 31 |
688189 |
ST南新 |
0.68% |
9.78 |
478.29 |
0.82% |
--- |
| 32 |
01873 |
维亚生物 |
0.65% |
59.70 |
459.25 |
0.78% |
--- |
| 33 |
688266 |
泽璟制药 |
0.65% |
7.09 |
458.59 |
0.78% |
--- |
| 34 |
300122 |
智飞生物 |
0.65% |
3.09 |
457.41 |
0.78% |
--- |
| 35 |
002262 |
恩华药业 |
0.64% |
28.30 |
451.95 |
0.77% |
--- |
| 36 |
002001 |
新和成 |
0.63% |
13.17 |
443.53 |
0.76% |
--- |
| 37 |
600998 |
九州通 |
0.52% |
20.47 |
371.74 |
0.64% |
--- |
| 38 |
000895 |
双汇发展 |
0.51% |
7.72 |
362.38 |
0.62% |
--- |
| 39 |
688202 |
美迪西 |
0.48% |
2.14 |
336.72 |
0.58% |
--- |
| 40 |
300206 |
理邦仪器 |
0.47% |
18.24 |
332.88 |
0.57% |
--- |
| 41 |
603590 |
康辰药业 |
0.46% |
8.83 |
326.53 |
0.56% |
--- |
| 42 |
002317 |
众生药业 |
0.43% |
27.74 |
305.69 |
0.52% |
--- |
| 43 |
002044 |
美年健康 |
0.37% |
23.44 |
265.58 |
0.45% |
--- |
| 44 |
06855 |
亚盛医药 |
0.32% |
6.94 |
224.88 |
0.38% |
--- |
| 45 |
09926 |
康方生物 |
0.26% |
5.80 |
185.50 |
0.32% |
--- |
| 46 |
600196 |
复星医药 |
0.20% |
2.65 |
143.07 |
0.24% |
--- |
| 47 |
300584 |
海辰药业 |
0.17% |
5.81 |
119.22 |
0.20% |
--- |
| 48 |
02269 |
药明生物 |
0.13% |
1.05 |
90.85 |
0.16% |
--- |
| 49 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.11% |
--- |
| 50 |
688586 |
江航装备 |
0.07% |
1.64 |
49.64 |
0.08% |
--- |
| 51 |
688608 |
恒玄科技 |
0.07% |
0.17 |
47.36 |
0.08% |
--- |
| 52 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.09% |
--- |
| 53 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.43 |
0.06% |
--- |
| 54 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.05% |
--- |
| 55 |
300529 |
健帆生物 |
0.03% |
0.34 |
23.06 |
0.04% |
--- |
| 56 |
688221 |
前沿生物 |
0.03% |
1.42 |
24.44 |
0.04% |
--- |
| 57 |
688063 |
派能科技 |
0.03% |
0.07 |
19.19 |
0.03% |
--- |
| 58 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
| 59 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
| 60 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
| 61 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
| 62 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
| 63 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 64 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
| 65 |
300919 |
中伟新材 |
0.01% |
0.08 |
5.25 |
0.01% |
--- |
| 66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 67 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
| 68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 69 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
| 72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 74 |
300871 |
回盛生物 |
0.00% |
0.08 |
3.00 |
0.01% |
--- |
| 75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
| 76 |
300877 |
金春股份 |
0.00% |
0.07 |
3.51 |
0.01% |
--- |
| 77 |
300326 |
ST凯利 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 82 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 83 |
09997 |
康基医疗 |
0.00% |
0.20 |
2.53 |
0.00% |
--- |
| 84 |
300911 |
亿田智能 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
| 85 |
01066 |
威高股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 86 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
| 87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 89 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
| 90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 92 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 95 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
| 96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 97 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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