0.7065
1.26%+0.0089
单位净值 [2024-04-26]
- 最近一月:-2.43%
- 最近一季:-0.06%
- 最近半年:-13.53%
- 今年以来:-14.83%
- 最近一年:-22.27%
- 最近两年:-7.61%
- 最近三年:-38.12%
- 成立以来:-29.35%
- 成立日期:2020-12-02
- 基金经理:郭相博
- 产品类型:契约型开放式
- 最新份额:8.62亿
- 申购状态:可以申购
- 最新规模:11.09亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘医药创新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 |
000516 |
国际医学 |
9.21% |
1250.65 |
10142.77 |
10.16% |
340.13 (27.20%) |
2 |
300122 |
智飞生物 |
8.41% |
151.55 |
9261.22 |
9.28% |
98.27 (64.84%) |
3 |
000963 |
华东医药 |
6.17% |
163.87 |
6793.88 |
6.80% |
13.66 (8.34%) |
4 |
600276 |
恒瑞医药 |
6.16% |
150.01 |
6784.95 |
6.80% |
7.12 (4.75%) |
5 |
688351 |
微电生理 |
4.75% |
204.02 |
5233.04 |
5.24% |
42.91 (21.03%) |
6 |
688212 |
澳华内镜 |
4.61% |
81.78 |
5072.91 |
5.08% |
35.99 (44.01%) |
7 |
688271 |
联影医疗 |
4.20% |
33.75 |
4624.06 |
4.63% |
17.63 (52.23%) |
8 |
300760 |
迈瑞医疗 |
3.75% |
14.21 |
4129.43 |
4.14% |
-4.78 (-33.64%) |
9 |
002422 |
科伦药业 |
3.52% |
133.34 |
3873.53 |
3.88% |
1.35 (1.01%) |
10 |
01548 |
金斯瑞生物科技 |
3.46% |
211.60 |
3808.28 |
3.81% |
0.00 (0.00%) |
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 |
000516 |
国际医学 |
9.21% |
1250.65 |
10142.77 |
10.16% |
340.13 (27.20%) |
2 |
300122 |
智飞生物 |
8.41% |
151.55 |
9261.22 |
9.28% |
98.27 (64.84%) |
3 |
000963 |
华东医药 |
6.17% |
163.87 |
6793.88 |
6.80% |
13.66 (8.34%) |
4 |
600276 |
恒瑞医药 |
6.16% |
150.01 |
6784.95 |
6.80% |
7.12 (4.75%) |
5 |
688351 |
微电生理 |
4.75% |
204.02 |
5233.04 |
5.24% |
42.91 (21.03%) |
6 |
688212 |
澳华内镜 |
4.61% |
81.78 |
5072.91 |
5.08% |
35.99 (44.01%) |
7 |
688271 |
联影医疗 |
4.20% |
33.75 |
4624.06 |
4.63% |
17.63 (52.23%) |
8 |
300760 |
迈瑞医疗 |
3.75% |
14.21 |
4129.43 |
4.14% |
-4.78 (-33.64%) |
9 |
002422 |
科伦药业 |
3.52% |
133.34 |
3873.53 |
3.88% |
1.35 (1.01%) |
10 |
01548 |
金斯瑞生物科技 |
3.46% |
211.60 |
3808.28 |
3.81% |
0.00 (0.00%) |
11 |
09995 |
荣昌生物 |
3.39% |
110.15 |
3738.26 |
3.74% |
--- |
12 |
000661 |
长春高新 |
3.11% |
23.53 |
3430.67 |
3.44% |
--- |
13 |
300015 |
爱尔眼科 |
2.79% |
194.55 |
3077.77 |
3.08% |
--- |
14 |
02269 |
药明生物 |
2.79% |
114.37 |
3067.92 |
3.07% |
--- |
15 |
300347 |
泰格医药 |
2.46% |
49.26 |
2707.95 |
2.71% |
--- |
16 |
06618 |
京东健康 |
2.26% |
70.41 |
2494.67 |
2.50% |
--- |
17 |
600079 |
人福医药 |
2.25% |
99.76 |
2480.10 |
2.48% |
--- |
18 |
01099 |
国药控股 |
2.13% |
126.88 |
2351.37 |
2.36% |
--- |
19 |
01801 |
信达生物 |
2.01% |
57.01 |
2208.53 |
2.21% |
--- |
20 |
603259 |
药明康德 |
2.00% |
30.25 |
2200.95 |
2.20% |
--- |
21 |
600085 |
同仁堂 |
1.70% |
34.77 |
1867.15 |
1.87% |
--- |
22 |
600557 |
康缘药业 |
1.63% |
87.24 |
1790.16 |
1.79% |
--- |
23 |
600420 |
国药现代 |
1.38% |
155.66 |
1523.92 |
1.53% |
--- |
24 |
002219 |
新里程 |
1.14% |
415.24 |
1258.18 |
1.26% |
--- |
25 |
002653 |
海思科 |
0.97% |
46.00 |
1064.90 |
1.07% |
--- |
26 |
688677 |
海泰新光 |
0.90% |
18.72 |
996.34 |
1.00% |
--- |
27 |
02171 |
科济药业-B |
0.74% |
138.85 |
817.89 |
0.82% |
--- |
28 |
01515 |
华润医疗 |
0.64% |
162.00 |
707.61 |
0.71% |
--- |
29 |
000423 |
东阿阿胶 |
0.55% |
12.24 |
603.68 |
0.60% |
--- |
30 |
301188 |
力诺特玻 |
0.49% |
30.28 |
541.71 |
0.54% |
--- |
31 |
688276 |
百克生物 |
0.48% |
9.60 |
526.13 |
0.53% |
--- |
32 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.05% |
--- |
33 |
300181 |
佐力药业 |
0.04% |
3.67 |
39.12 |
0.04% |
--- |
34 |
832982 |
锦波生物 |
0.04% |
0.16 |
41.80 |
0.04% |
--- |
35 |
00013 |
和黄医药 |
0.04% |
1.50 |
39.01 |
0.04% |
--- |
36 |
000513 |
丽珠集团 |
0.03% |
0.98 |
34.31 |
0.03% |
--- |
37 |
300406 |
九强生物 |
0.03% |
1.89 |
36.10 |
0.04% |
--- |
38 |
688050 |
爱博医疗 |
0.03% |
0.22 |
38.28 |
0.04% |
--- |
39 |
688575 |
亚辉龙 |
0.03% |
1.68 |
38.47 |
0.04% |
--- |
40 |
688621 |
阳光诺和 |
0.03% |
0.54 |
37.41 |
0.04% |
--- |
41 |
02186 |
绿叶制药 |
0.03% |
11.30 |
38.20 |
0.04% |
--- |
42 |
002252 |
上海莱士 |
0.02% |
2.44 |
19.52 |
0.02% |
--- |
43 |
002332 |
仙琚制药 |
0.02% |
1.56 |
19.92 |
0.02% |
--- |
44 |
603538 |
美诺华 |
0.02% |
1.05 |
20.08 |
0.02% |
--- |
45 |
603939 |
益丰药房 |
0.02% |
0.49 |
19.62 |
0.02% |
--- |
46 |
00867 |
康哲药业 |
0.02% |
2.10 |
26.34 |
0.03% |
--- |
47 |
600161 |
天坛生物 |
0.01% |
0.46 |
14.23 |
0.01% |
--- |
48 |
688062 |
迈威生物 |
0.01% |
0.30 |
9.83 |
0.01% |
--- |
49 |
688176 |
亚虹医药 |
0.01% |
0.92 |
9.87 |
0.01% |
--- |
50 |
688443 |
智翔金泰 |
0.01% |
0.22 |
8.69 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.81 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.08 |
4.86 |
0.00% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000516 |
国际医学 |
6.48% |
910.52 |
7657.47 |
7.32% |
603.31 (66.26%) |
2 |
600276 |
恒瑞医药 |
5.79% |
142.89 |
6844.43 |
6.54% |
-0.01 (-0.01%) |
3 |
000963 |
华东医药 |
5.51% |
150.21 |
6514.43 |
6.23% |
0.00 (0.00%) |
4 |
002603 |
以岭药业 |
5.00% |
229.99 |
5908.39 |
5.65% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.82% |
18.99 |
5693.20 |
5.44% |
0.57 (3.00%) |
6 |
600079 |
人福医药 |
4.40% |
192.83 |
5194.92 |
4.97% |
19.30 (10.01%) |
7 |
002422 |
科伦药业 |
3.32% |
131.99 |
3917.46 |
3.75% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.02% |
192.08 |
3563.07 |
3.41% |
44.33 (23.08%) |
9 |
01548 |
金斯瑞生物科技 |
2.91% |
211.60 |
3433.60 |
3.28% |
0.00 (0.00%) |
10 |
688677 |
海泰新光 |
2.84% |
59.17 |
3357.56 |
3.21% |
26.62 (44.99%) |
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 |
000516 |
国际医学 |
6.48% |
910.52 |
7657.47 |
7.32% |
603.31 (66.26%) |
2 |
600276 |
恒瑞医药 |
5.79% |
142.89 |
6844.43 |
6.54% |
-0.01 (-0.01%) |
3 |
000963 |
华东医药 |
5.51% |
150.21 |
6514.43 |
6.23% |
0.00 (0.00%) |
4 |
002603 |
以岭药业 |
5.00% |
229.99 |
5908.39 |
5.65% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.82% |
18.99 |
5693.20 |
5.44% |
0.57 (3.00%) |
6 |
600079 |
人福医药 |
4.40% |
192.83 |
5194.92 |
4.97% |
19.30 (10.01%) |
7 |
002422 |
科伦药业 |
3.32% |
131.99 |
3917.46 |
3.75% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.02% |
192.08 |
3563.07 |
3.41% |
44.33 (23.08%) |
9 |
01548 |
金斯瑞生物科技 |
2.91% |
211.60 |
3433.60 |
3.28% |
0.00 (0.00%) |
10 |
688677 |
海泰新光 |
2.84% |
59.17 |
3357.56 |
3.21% |
26.62 (44.99%) |
11 |
06618 |
京东健康 |
2.72% |
70.41 |
3209.90 |
3.07% |
--- |
12 |
000661 |
长春高新 |
2.71% |
23.53 |
3207.14 |
3.07% |
--- |
13 |
300347 |
泰格医药 |
2.69% |
49.26 |
3179.39 |
3.04% |
--- |
14 |
688351 |
微电生理 |
2.65% |
161.11 |
3136.74 |
3.00% |
--- |
15 |
688212 |
澳华内镜 |
2.63% |
45.79 |
3108.92 |
2.97% |
--- |
16 |
603567 |
珍宝岛 |
2.54% |
200.73 |
3002.92 |
2.87% |
--- |
17 |
01099 |
国药控股 |
2.38% |
124.68 |
2816.34 |
2.69% |
--- |
18 |
688276 |
百克生物 |
2.05% |
38.73 |
2424.19 |
2.32% |
--- |
19 |
600557 |
康缘药业 |
2.03% |
87.24 |
2395.61 |
2.29% |
--- |
20 |
300122 |
智飞生物 |
1.99% |
53.28 |
2355.20 |
2.25% |
--- |
21 |
688271 |
联影医疗 |
1.88% |
16.12 |
2225.15 |
2.13% |
--- |
22 |
002424 |
贵州百灵 |
1.86% |
244.47 |
2195.34 |
2.10% |
--- |
23 |
09995 |
荣昌生物 |
1.85% |
69.40 |
2191.50 |
2.10% |
--- |
24 |
600085 |
同仁堂 |
1.67% |
34.32 |
1975.46 |
1.89% |
--- |
25 |
002219 |
新里程 |
1.59% |
415.24 |
1876.88 |
1.79% |
--- |
26 |
603259 |
药明康德 |
1.57% |
29.72 |
1851.82 |
1.77% |
--- |
27 |
600420 |
国药现代 |
1.49% |
155.66 |
1757.41 |
1.68% |
--- |
28 |
01801 |
信达生物 |
1.30% |
56.21 |
1533.94 |
1.47% |
--- |
29 |
300832 |
新产业 |
1.22% |
24.42 |
1440.78 |
1.38% |
--- |
30 |
02269 |
药明生物 |
1.19% |
40.67 |
1408.06 |
1.35% |
--- |
31 |
02171 |
科济药业-B |
1.05% |
138.85 |
1240.48 |
1.19% |
--- |
32 |
301015 |
百洋医药 |
0.99% |
42.02 |
1166.48 |
1.12% |
--- |
33 |
01515 |
华润医疗 |
0.76% |
162.00 |
897.66 |
0.86% |
--- |
34 |
603309 |
维力医疗 |
0.64% |
48.94 |
757.15 |
0.72% |
--- |
35 |
688382 |
益方生物 |
0.44% |
37.74 |
516.70 |
0.49% |
--- |
36 |
688443 |
智翔金泰 |
0.06% |
2.17 |
66.92 |
0.06% |
--- |
37 |
301101 |
明月镜片 |
0.04% |
1.18 |
48.44 |
0.05% |
--- |
38 |
301267 |
华厦眼科 |
0.04% |
0.81 |
49.17 |
0.05% |
--- |
39 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
33.06 |
0.03% |
--- |
40 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
41 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
42 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
43 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
44 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
45 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
46 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
49 |
301230 |
泓博医药 |
0.01% |
0.38 |
16.89 |
0.02% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.42 |
0.01% |
--- |
53 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.97 |
0.01% |
--- |
56 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.02% |
--- |
57 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.39 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.10 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301260 |
格力博 |
0.00% |
0.24 |
5.79 |
0.01% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.36 |
2.76 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
121 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
123 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
124 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
126 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
127 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
128 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
133 |
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: 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 |
000963 |
华东医药 |
5.68% |
150.21 |
7029.63 |
6.17% |
0.00 (0.00%) |
2 |
603309 |
维力医疗 |
5.48% |
346.20 |
6779.14 |
5.95% |
37.41 (10.81%) |
3 |
300759 |
康龙化成 |
5.18% |
94.27 |
6410.36 |
5.63% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.70% |
18.42 |
5820.17 |
5.11% |
5.21 (28.28%) |
5 |
600276 |
恒瑞医药 |
4.45% |
142.90 |
5505.94 |
4.83% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.26% |
60.07 |
5275.59 |
4.63% |
21.45 (35.71%) |
7 |
300347 |
泰格医药 |
4.18% |
49.34 |
5171.07 |
4.54% |
新增 |
8 |
688212 |
澳华内镜 |
4.11% |
77.57 |
5080.06 |
4.46% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.80% |
211.60 |
4697.05 |
4.12% |
新增 |
10 |
603259 |
药明康德 |
3.79% |
57.85 |
4685.81 |
4.11% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.68% |
150.21 |
7029.63 |
6.17% |
0.00 (0.00%) |
2 |
603309 |
维力医疗 |
5.48% |
346.20 |
6779.14 |
5.95% |
37.41 (10.81%) |
3 |
300759 |
康龙化成 |
5.18% |
94.27 |
6410.36 |
5.63% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.70% |
18.42 |
5820.17 |
5.11% |
5.21 (28.28%) |
5 |
600276 |
恒瑞医药 |
4.45% |
142.90 |
5505.94 |
4.83% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
4.26% |
60.07 |
5275.59 |
4.63% |
21.45 (35.71%) |
7 |
300347 |
泰格医药 |
4.18% |
49.34 |
5171.07 |
4.54% |
新增 |
8 |
688212 |
澳华内镜 |
4.11% |
77.57 |
5080.06 |
4.46% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.80% |
211.60 |
4697.05 |
4.12% |
新增 |
10 |
603259 |
药明康德 |
3.79% |
57.85 |
4685.81 |
4.11% |
0.00 (0.00%) |
11 |
300015 |
爱尔眼科 |
3.71% |
147.75 |
4590.54 |
4.03% |
--- |
12 |
600079 |
人福医药 |
3.35% |
173.53 |
4145.70 |
3.64% |
--- |
13 |
02269 |
药明生物 |
3.14% |
72.62 |
3882.51 |
3.41% |
--- |
14 |
000516 |
国际医学 |
3.04% |
307.21 |
3760.25 |
3.30% |
--- |
15 |
688677 |
海泰新光 |
2.97% |
32.55 |
3678.10 |
3.23% |
--- |
16 |
002422 |
科伦药业 |
2.84% |
131.99 |
3512.25 |
3.08% |
--- |
17 |
300003 |
乐普医疗 |
2.46% |
132.28 |
3038.49 |
2.67% |
--- |
18 |
688687 |
凯因科技 |
2.20% |
119.38 |
2715.83 |
2.38% |
--- |
19 |
09995 |
荣昌生物-B |
2.20% |
52.55 |
2717.90 |
2.39% |
--- |
20 |
002873 |
新天药业 |
1.98% |
169.29 |
2451.36 |
2.15% |
--- |
21 |
000333 |
美的集团 |
1.97% |
47.03 |
2436.15 |
2.14% |
--- |
22 |
300725 |
药石科技 |
1.94% |
29.74 |
2394.07 |
2.10% |
--- |
23 |
002821 |
凯莱英 |
1.69% |
14.13 |
2091.24 |
1.84% |
--- |
24 |
002727 |
一心堂 |
1.59% |
62.45 |
1967.80 |
1.73% |
--- |
25 |
02171 |
科济药业-B |
1.50% |
138.85 |
1857.98 |
1.63% |
--- |
26 |
300203 |
聚光科技 |
1.49% |
54.30 |
1840.77 |
1.62% |
--- |
27 |
688266 |
泽璟制药 |
1.43% |
42.39 |
1767.47 |
1.55% |
--- |
28 |
688382 |
益方生物 |
1.43% |
133.28 |
1769.96 |
1.55% |
--- |
29 |
01801 |
信达生物 |
1.36% |
56.21 |
1681.99 |
1.48% |
--- |
30 |
603127 |
昭衍新药 |
1.11% |
23.43 |
1368.42 |
1.20% |
--- |
31 |
603456 |
九洲药业 |
1.06% |
30.82 |
1307.69 |
1.15% |
--- |
32 |
01099 |
国药控股 |
0.96% |
67.12 |
1189.53 |
1.04% |
--- |
33 |
688089 |
嘉必优 |
0.63% |
18.00 |
778.14 |
0.68% |
--- |
34 |
301267 |
华厦眼科 |
0.05% |
0.81 |
58.43 |
0.05% |
--- |
35 |
301101 |
明月镜片 |
0.04% |
0.79 |
49.60 |
0.04% |
--- |
36 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.04% |
--- |
37 |
688114 |
华大智造 |
0.04% |
0.42 |
44.42 |
0.04% |
--- |
38 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
39 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.03% |
--- |
40 |
688293 |
奥浦迈 |
0.02% |
0.25 |
25.30 |
0.02% |
--- |
41 |
688351 |
微电生理 |
0.02% |
1.09 |
28.97 |
0.03% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.05 |
6.84 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
44 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.11 |
9.37 |
0.01% |
--- |
46 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
47 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
48 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
49 |
688265 |
南模生物 |
0.01% |
0.24 |
11.63 |
0.01% |
--- |
50 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
51 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
52 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
300357 |
我武生物 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
54 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
55 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
103 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
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 |
603309 |
维力医疗 |
5.87% |
308.79 |
6262.33 |
7.07% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.65% |
150.21 |
6026.26 |
6.81% |
30.30 (20.17%) |
3 |
300203 |
聚光科技 |
5.44% |
188.84 |
5806.83 |
6.56% |
-122.44 (-64.84%) |
4 |
300015 |
爱尔眼科 |
4.99% |
185.83 |
5327.69 |
6.02% |
65.22 (35.10%) |
5 |
600276 |
恒瑞医药 |
4.70% |
142.90 |
5015.79 |
5.67% |
111.02 (77.69%) |
6 |
300003 |
乐普医疗 |
4.45% |
224.81 |
4750.25 |
5.37% |
新增 |
7 |
603259 |
药明康德 |
3.89% |
57.85 |
4147.23 |
4.68% |
-27.04 (-46.74%) |
8 |
300760 |
迈瑞医疗 |
3.70% |
13.21 |
3949.79 |
4.46% |
-6.06 (-45.87%) |
9 |
000999 |
华润三九 |
3.20% |
88.97 |
3417.32 |
3.86% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.13% |
38.62 |
3337.57 |
3.77% |
-49.79 (-128.94%) |
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 |
603309 |
维力医疗 |
5.87% |
308.79 |
6262.33 |
7.07% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.65% |
150.21 |
6026.26 |
6.81% |
30.30 (20.17%) |
3 |
300203 |
聚光科技 |
5.44% |
188.84 |
5806.83 |
6.56% |
-122.44 (-64.84%) |
4 |
300015 |
爱尔眼科 |
4.99% |
185.83 |
5327.69 |
6.02% |
65.22 (35.10%) |
5 |
600276 |
恒瑞医药 |
4.70% |
142.90 |
5015.79 |
5.67% |
111.02 (77.69%) |
6 |
300003 |
乐普医疗 |
4.45% |
224.81 |
4750.25 |
5.37% |
新增 |
7 |
603259 |
药明康德 |
3.89% |
57.85 |
4147.23 |
4.68% |
-27.04 (-46.74%) |
8 |
300760 |
迈瑞医疗 |
3.70% |
13.21 |
3949.79 |
4.46% |
-6.06 (-45.87%) |
9 |
000999 |
华润三九 |
3.20% |
88.97 |
3417.32 |
3.86% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.13% |
38.62 |
3337.57 |
3.77% |
-49.79 (-128.94%) |
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 |
300122 |
智飞生物 |
8.12% |
88.41 |
9813.94 |
8.99% |
14.01 (15.85%) |
2 |
603259 |
药明康德 |
7.30% |
84.89 |
8827.56 |
8.09% |
10.84 (12.77%) |
3 |
300203 |
聚光科技 |
6.19% |
311.28 |
7483.17 |
6.86% |
-28.77 (-9.24%) |
4 |
300760 |
迈瑞医疗 |
4.99% |
19.27 |
6035.36 |
5.53% |
新增 |
5 |
603456 |
九洲药业 |
4.96% |
115.92 |
5993.11 |
5.49% |
新增 |
6 |
600085 |
同仁堂 |
4.74% |
108.35 |
5729.53 |
5.25% |
新增 |
7 |
000963 |
华东医药 |
4.48% |
119.91 |
5414.95 |
4.96% |
新增 |
8 |
300015 |
爱尔眼科 |
4.47% |
120.61 |
5399.71 |
4.95% |
新增 |
9 |
002821 |
凯莱英 |
4.17% |
17.45 |
5043.05 |
4.62% |
3.65 (20.92%) |
10 |
603309 |
维力医疗 |
4.05% |
308.79 |
4891.28 |
4.48% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
8.12% |
88.41 |
9813.94 |
8.99% |
14.01 (15.85%) |
2 |
603259 |
药明康德 |
7.30% |
84.89 |
8827.56 |
8.09% |
10.84 (12.77%) |
3 |
300203 |
聚光科技 |
6.19% |
311.28 |
7483.17 |
6.86% |
-28.77 (-9.24%) |
4 |
300760 |
迈瑞医疗 |
4.99% |
19.27 |
6035.36 |
5.53% |
新增 |
5 |
603456 |
九洲药业 |
4.96% |
115.92 |
5993.11 |
5.49% |
新增 |
6 |
600085 |
同仁堂 |
4.74% |
108.35 |
5729.53 |
5.25% |
新增 |
7 |
000963 |
华东医药 |
4.48% |
119.91 |
5414.95 |
4.96% |
新增 |
8 |
300015 |
爱尔眼科 |
4.47% |
120.61 |
5399.71 |
4.95% |
新增 |
9 |
002821 |
凯莱英 |
4.17% |
17.45 |
5043.05 |
4.62% |
3.65 (20.92%) |
10 |
603309 |
维力医疗 |
4.05% |
308.79 |
4891.28 |
4.48% |
0.00 (0.00%) |
11 |
01548 |
金斯瑞生物科技 |
3.35% |
166.40 |
4048.54 |
3.71% |
--- |
12 |
000999 |
华润三九 |
3.31% |
88.97 |
4003.63 |
3.67% |
--- |
13 |
600557 |
康缘药业 |
3.29% |
270.93 |
3979.92 |
3.65% |
--- |
14 |
300759 |
康龙化成 |
2.87% |
36.48 |
3473.48 |
3.18% |
--- |
15 |
01801 |
信达生物 |
2.77% |
112.41 |
3354.93 |
3.07% |
--- |
16 |
02269 |
药明生物 |
2.57% |
50.62 |
3108.30 |
2.85% |
--- |
17 |
300363 |
博腾股份 |
2.29% |
35.49 |
2767.87 |
2.54% |
--- |
18 |
002873 |
新天药业 |
2.24% |
158.95 |
2703.74 |
2.48% |
--- |
19 |
000516 |
国际医学 |
2.12% |
236.80 |
2559.81 |
2.35% |
--- |
20 |
601567 |
三星医疗 |
1.98% |
179.87 |
2388.70 |
2.19% |
--- |
21 |
300558 |
贝达药业 |
1.24% |
24.57 |
1493.86 |
1.37% |
--- |
22 |
600566 |
济川药业 |
1.21% |
54.05 |
1468.00 |
1.35% |
--- |
23 |
300026 |
红日药业 |
1.07% |
168.01 |
1293.68 |
1.19% |
--- |
24 |
600521 |
华海药业 |
1.02% |
54.48 |
1236.61 |
1.13% |
--- |
25 |
600276 |
恒瑞医药 |
0.98% |
31.88 |
1182.43 |
1.08% |
--- |
26 |
002603 |
以岭药业 |
0.88% |
43.79 |
1064.10 |
0.98% |
--- |
27 |
600976 |
健民集团 |
0.80% |
19.00 |
971.72 |
0.89% |
--- |
28 |
603392 |
万泰生物 |
0.78% |
6.10 |
948.03 |
0.87% |
--- |
29 |
02171 |
科济药业-B |
0.71% |
68.75 |
859.57 |
0.79% |
--- |
30 |
301080 |
百普赛斯 |
0.49% |
3.55 |
592.46 |
0.54% |
--- |
31 |
688105 |
诺唯赞 |
0.48% |
6.78 |
575.72 |
0.53% |
--- |
32 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
33 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
34 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
35 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
36 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
37 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.05 |
9.96 |
0.01% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.37 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
42 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
43 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
44 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
47 |
300357 |
我武生物 |
0.00% |
0.10 |
5.20 |
0.00% |
--- |
48 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.75 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.07 |
3.35 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.30 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.56 |
0.01% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
90 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
09995 |
荣昌生物-B |
0.00% |
0.15 |
5.64 |
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 |
300122 |
智飞生物 |
8.65% |
74.40 |
10266.63 |
9.92% |
新增 |
2 |
603259 |
药明康德 |
7.01% |
74.05 |
8321.57 |
8.04% |
11.71 (15.81%) |
3 |
300203 |
聚光科技 |
6.68% |
340.05 |
7919.76 |
7.65% |
新增 |
4 |
601567 |
三星医疗 |
5.39% |
583.87 |
6399.23 |
6.18% |
130.28 (22.31%) |
5 |
002603 |
以岭药业 |
4.71% |
166.86 |
5589.91 |
5.40% |
新增 |
6 |
002821 |
凯莱英 |
4.27% |
13.80 |
5064.60 |
4.89% |
-0.47 (-3.41%) |
7 |
300363 |
博腾股份 |
4.06% |
49.81 |
4814.14 |
4.65% |
新增 |
8 |
600566 |
济川药业 |
3.88% |
174.84 |
4603.54 |
4.45% |
新增 |
9 |
603309 |
维力医疗 |
3.81% |
308.79 |
4520.73 |
4.37% |
12.91 (4.18%) |
10 |
300759 |
康龙化成 |
3.54% |
35.56 |
4195.96 |
4.05% |
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 |
300122 |
智飞生物 |
8.65% |
74.40 |
10266.63 |
9.92% |
新增 |
2 |
603259 |
药明康德 |
7.01% |
74.05 |
8321.57 |
8.04% |
11.71 (15.81%) |
3 |
300203 |
聚光科技 |
6.68% |
340.05 |
7919.76 |
7.65% |
新增 |
4 |
601567 |
三星医疗 |
5.39% |
583.87 |
6399.23 |
6.18% |
130.28 (22.31%) |
5 |
002603 |
以岭药业 |
4.71% |
166.86 |
5589.91 |
5.40% |
新增 |
6 |
002821 |
凯莱英 |
4.27% |
13.80 |
5064.60 |
4.89% |
-0.47 (-3.41%) |
7 |
300363 |
博腾股份 |
4.06% |
49.81 |
4814.14 |
4.65% |
新增 |
8 |
600566 |
济川药业 |
3.88% |
174.84 |
4603.54 |
4.45% |
新增 |
9 |
603309 |
维力医疗 |
3.81% |
308.79 |
4520.73 |
4.37% |
12.91 (4.18%) |
10 |
300759 |
康龙化成 |
3.54% |
35.56 |
4195.96 |
4.05% |
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 |
601567 |
三星医疗 |
5.80% |
453.59 |
7398.08 |
6.51% |
新增 |
2 |
603259 |
药明康德 |
5.80% |
62.34 |
7392.10 |
6.51% |
31.46 (50.47%) |
3 |
300760 |
迈瑞医疗 |
5.00% |
16.75 |
6378.40 |
5.62% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.87% |
14.27 |
6207.45 |
5.46% |
2.26 (15.84%) |
5 |
603520 |
司太立 |
4.02% |
78.82 |
5123.01 |
4.51% |
新增 |
6 |
688202 |
美迪西 |
3.92% |
10.29 |
4994.34 |
4.40% |
新增 |
7 |
000963 |
华东医药 |
3.89% |
123.24 |
4954.44 |
4.36% |
新增 |
8 |
603309 |
维力医疗 |
3.67% |
295.88 |
4683.83 |
4.12% |
新增 |
9 |
603456 |
九洲药业 |
3.62% |
82.02 |
4614.48 |
4.06% |
13.73 (16.74%) |
10 |
300171 |
东富龙 |
3.54% |
89.42 |
4519.29 |
3.98% |
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 |
601567 |
三星医疗 |
5.80% |
453.59 |
7398.08 |
6.51% |
新增 |
2 |
603259 |
药明康德 |
5.80% |
62.34 |
7392.10 |
6.51% |
31.46 (50.47%) |
3 |
300760 |
迈瑞医疗 |
5.00% |
16.75 |
6378.40 |
5.62% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.87% |
14.27 |
6207.45 |
5.46% |
2.26 (15.84%) |
5 |
603520 |
司太立 |
4.02% |
78.82 |
5123.01 |
4.51% |
新增 |
6 |
688202 |
美迪西 |
3.92% |
10.29 |
4994.34 |
4.40% |
新增 |
7 |
000963 |
华东医药 |
3.89% |
123.24 |
4954.44 |
4.36% |
新增 |
8 |
603309 |
维力医疗 |
3.67% |
295.88 |
4683.83 |
4.12% |
新增 |
9 |
603456 |
九洲药业 |
3.62% |
82.02 |
4614.48 |
4.06% |
13.73 (16.74%) |
10 |
300171 |
东富龙 |
3.54% |
89.42 |
4519.29 |
3.98% |
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 |
02269 |
药明生物 |
7.78% |
64.37 |
6783.61 |
8.71% |
-6.80 (-10.56%) |
2 |
300760 |
迈瑞医疗 |
7.40% |
16.75 |
6455.78 |
8.29% |
6.24 (37.25%) |
3 |
002821 |
凯莱英 |
6.14% |
12.01 |
5355.26 |
6.87% |
7.46 (62.11%) |
4 |
300725 |
药石科技 |
5.80% |
24.72 |
5058.87 |
6.49% |
-0.53 (-2.14%) |
5 |
603259 |
药明康德 |
5.41% |
30.88 |
4718.23 |
6.06% |
5.48 (17.76%) |
6 |
06078 |
海吉亚医疗 |
4.89% |
88.18 |
4267.98 |
5.48% |
-10.87 (-12.33%) |
7 |
300347 |
泰格医药 |
4.66% |
23.33 |
4059.42 |
5.21% |
5.05 (21.65%) |
8 |
000516 |
国际医学 |
4.57% |
349.61 |
3982.02 |
5.11% |
0.89 (0.25%) |
9 |
603456 |
九洲药业 |
4.31% |
68.29 |
3762.13 |
4.83% |
新增 |
10 |
300759 |
康龙化成 |
3.97% |
16.09 |
3465.95 |
4.45% |
-9.22 (-57.30%) |
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 |
02269 |
药明生物 |
7.78% |
64.37 |
6783.61 |
8.71% |
-6.80 (-10.56%) |
2 |
300760 |
迈瑞医疗 |
7.40% |
16.75 |
6455.78 |
8.29% |
6.24 (37.25%) |
3 |
002821 |
凯莱英 |
6.14% |
12.01 |
5355.26 |
6.87% |
7.46 (62.11%) |
4 |
300725 |
药石科技 |
5.80% |
24.72 |
5058.87 |
6.49% |
-0.53 (-2.14%) |
5 |
603259 |
药明康德 |
5.41% |
30.88 |
4718.23 |
6.06% |
5.48 (17.76%) |
6 |
06078 |
海吉亚医疗 |
4.89% |
88.18 |
4267.98 |
5.48% |
-10.87 (-12.33%) |
7 |
300347 |
泰格医药 |
4.66% |
23.33 |
4059.42 |
5.21% |
5.05 (21.65%) |
8 |
000516 |
国际医学 |
4.57% |
349.61 |
3982.02 |
5.11% |
0.89 (0.25%) |
9 |
603456 |
九洲药业 |
4.31% |
68.29 |
3762.13 |
4.83% |
新增 |
10 |
300759 |
康龙化成 |
3.97% |
16.09 |
3465.95 |
4.45% |
-9.22 (-57.30%) |
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 |
02269 |
药明生物 |
9.65% |
71.17 |
8427.07 |
10.58% |
-4.38 (-6.15%) |
2 |
06078 |
海吉亚医疗 |
9.63% |
99.05 |
8406.83 |
10.56% |
-7.37 (-7.44%) |
3 |
000516 |
国际医学 |
7.51% |
348.72 |
6559.36 |
8.24% |
3.77 (1.08%) |
4 |
01801 |
信达生物 |
6.32% |
73.26 |
5519.59 |
6.93% |
-24.54 (-33.50%) |
5 |
300759 |
康龙化成 |
6.29% |
25.31 |
5492.02 |
6.90% |
-4.21 (-16.63%) |
6 |
300760 |
迈瑞医疗 |
5.78% |
10.51 |
5045.33 |
6.33% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.67% |
39.36 |
4075.83 |
5.12% |
新增 |
8 |
300725 |
药石科技 |
4.59% |
25.25 |
4011.84 |
5.04% |
5.83 (23.08%) |
9 |
603259 |
药明康德 |
4.55% |
25.39 |
3976.52 |
4.99% |
-8.16 (-32.12%) |
10 |
300347 |
泰格医药 |
4.05% |
18.28 |
3533.52 |
4.44% |
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 |
02269 |
药明生物 |
9.65% |
71.17 |
8427.07 |
10.58% |
-4.38 (-6.15%) |
2 |
06078 |
海吉亚医疗 |
9.63% |
99.05 |
8406.83 |
10.56% |
-7.37 (-7.44%) |
3 |
000516 |
国际医学 |
7.51% |
348.72 |
6559.36 |
8.24% |
3.77 (1.08%) |
4 |
01801 |
信达生物 |
6.32% |
73.26 |
5519.59 |
6.93% |
-24.54 (-33.50%) |
5 |
300759 |
康龙化成 |
6.29% |
25.31 |
5492.02 |
6.90% |
-4.21 (-16.63%) |
6 |
300760 |
迈瑞医疗 |
5.78% |
10.51 |
5045.33 |
6.33% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
4.67% |
39.36 |
4075.83 |
5.12% |
新增 |
8 |
300725 |
药石科技 |
4.59% |
25.25 |
4011.84 |
5.04% |
5.83 (23.08%) |
9 |
603259 |
药明康德 |
4.55% |
25.39 |
3976.52 |
4.99% |
-8.16 (-32.12%) |
10 |
300347 |
泰格医药 |
4.05% |
18.28 |
3533.52 |
4.44% |
新增 |
11 |
300122 |
智飞生物 |
3.65% |
17.05 |
3183.95 |
4.00% |
--- |
12 |
600763 |
通策医疗 |
3.19% |
6.77 |
2783.87 |
3.50% |
--- |
13 |
300015 |
爱尔眼科 |
3.18% |
39.07 |
2772.93 |
3.48% |
--- |
14 |
002390 |
信邦制药 |
2.66% |
221.58 |
2322.16 |
2.92% |
--- |
15 |
300171 |
东富龙 |
2.53% |
54.29 |
2206.89 |
2.77% |
--- |
16 |
603520 |
司太立 |
2.34% |
33.14 |
2043.05 |
2.57% |
--- |
17 |
601567 |
三星医疗 |
2.02% |
82.70 |
1761.51 |
2.21% |
--- |
18 |
600276 |
恒瑞医药 |
1.97% |
25.30 |
1719.83 |
2.16% |
--- |
19 |
002821 |
凯莱英 |
1.94% |
4.55 |
1695.33 |
2.13% |
--- |
20 |
002675 |
东诚药业 |
1.91% |
79.13 |
1667.27 |
2.09% |
--- |
21 |
01521 |
方达控股 |
1.00% |
127.40 |
874.56 |
1.10% |
--- |
22 |
01873 |
维亚生物 |
0.87% |
91.45 |
756.37 |
0.95% |
--- |
23 |
688085 |
三友医疗 |
0.55% |
11.01 |
480.19 |
0.60% |
--- |
24 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.08% |
--- |
25 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
26 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
27 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
28 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.54 |
0.01% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.08 |
7.40 |
0.01% |
--- |
31 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.16 |
0.01% |
--- |
32 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.02% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
37 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
39 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
40 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
41 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
01801 |
信达生物 |
8.34% |
97.80 |
6517.63 |
9.48% |
--- |
2 |
02269 |
药明生物 |
7.96% |
75.55 |
6216.12 |
9.04% |
--- |
3 |
300122 |
智飞生物 |
7.78% |
35.22 |
6075.29 |
8.84% |
--- |
4 |
06078 |
海吉亚医疗 |
6.50% |
106.42 |
5077.34 |
7.38% |
--- |
5 |
000516 |
国际医学 |
6.10% |
344.95 |
4767.16 |
6.93% |
--- |
6 |
603259 |
药明康德 |
6.02% |
33.55 |
4704.00 |
6.84% |
--- |
7 |
300759 |
康龙化成 |
5.66% |
29.52 |
4424.75 |
6.43% |
--- |
8 |
300760 |
迈瑞医疗 |
5.37% |
10.51 |
4194.65 |
6.10% |
--- |
9 |
600276 |
恒瑞医药 |
4.90% |
41.57 |
3827.79 |
5.57% |
--- |
10 |
300725 |
药石科技 |
3.84% |
19.42 |
2999.22 |
4.36% |
--- |
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 |
01801 |
信达生物 |
8.34% |
97.80 |
6517.63 |
9.48% |
--- |
2 |
02269 |
药明生物 |
7.96% |
75.55 |
6216.12 |
9.04% |
--- |
3 |
300122 |
智飞生物 |
7.78% |
35.22 |
6075.29 |
8.84% |
--- |
4 |
06078 |
海吉亚医疗 |
6.50% |
106.42 |
5077.34 |
7.38% |
--- |
5 |
000516 |
国际医学 |
6.10% |
344.95 |
4767.16 |
6.93% |
--- |
6 |
603259 |
药明康德 |
6.02% |
33.55 |
4704.00 |
6.84% |
--- |
7 |
300759 |
康龙化成 |
5.66% |
29.52 |
4424.75 |
6.43% |
--- |
8 |
300760 |
迈瑞医疗 |
5.37% |
10.51 |
4194.65 |
6.10% |
--- |
9 |
600276 |
恒瑞医药 |
4.90% |
41.57 |
3827.79 |
5.57% |
--- |
10 |
300725 |
药石科技 |
3.84% |
19.42 |
2999.22 |
4.36% |
--- |
显示全部持仓明细>>