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 |
603259 |
药明康德 |
9.28% |
56.72 |
5564.32 |
0.02% |
0.00 (0.00%) |
| 2 |
02268 |
药明合联 |
8.99% |
104.90 |
5390.57 |
0.08% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
7.27% |
149.51 |
4358.94 |
0.04% |
-21.80 (-14.58%) |
| 4 |
688710 |
益诺思 |
6.27% |
52.95 |
3759.27 |
0.58% |
0.00 (0.00%) |
| 5 |
002821 |
凯莱英 |
5.89% |
31.91 |
3534.72 |
0.10% |
7.66 (24.01%) |
| 6 |
688114 |
华大智造 |
5.34% |
65.17 |
3204.90 |
0.16% |
3.01 (4.63%) |
| 7 |
688293 |
奥浦迈 |
5.09% |
70.99 |
3052.45 |
0.62% |
0.00 (0.00%) |
| 8 |
02252 |
微创机器人-B |
4.10% |
110.35 |
2459.22 |
0.11% |
新增 |
| 9 |
300759 |
康龙化成 |
4.08% |
87.54 |
2449.37 |
0.06% |
新增 |
| 10 |
03759 |
康龙化成 |
4.06% |
146.48 |
2434.08 |
0.42% |
31.31 (21.37%) |
| 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 |
603259 |
药明康德 |
9.28% |
56.72 |
5564.32 |
0.02% |
0.00 (0.00%) |
| 2 |
02268 |
药明合联 |
8.99% |
104.90 |
5390.57 |
0.08% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
7.27% |
149.51 |
4358.94 |
0.04% |
-21.80 (-14.58%) |
| 4 |
688710 |
益诺思 |
6.27% |
52.95 |
3759.27 |
0.58% |
0.00 (0.00%) |
| 5 |
002821 |
凯莱英 |
5.89% |
31.91 |
3534.72 |
0.10% |
7.66 (24.01%) |
| 6 |
688114 |
华大智造 |
5.34% |
65.17 |
3204.90 |
0.16% |
3.01 (4.63%) |
| 7 |
688293 |
奥浦迈 |
5.09% |
70.99 |
3052.45 |
0.62% |
0.00 (0.00%) |
| 8 |
02252 |
微创机器人-B |
4.10% |
110.35 |
2459.22 |
0.11% |
新增 |
| 9 |
300759 |
康龙化成 |
4.08% |
87.54 |
2449.37 |
0.06% |
新增 |
| 10 |
03759 |
康龙化成 |
4.06% |
146.48 |
2434.08 |
0.42% |
31.31 (21.37%) |
| 11 |
688202 |
美迪西 |
3.94% |
37.89 |
2364.57 |
0.28% |
--- |
| 12 |
06821 |
凯莱英 |
1.94% |
14.45 |
1161.04 |
0.52% |
--- |
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 |
02268 |
药明合联 |
9.64% |
104.90 |
5755.93 |
10.48% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
8.61% |
56.72 |
5141.18 |
9.36% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
8.15% |
171.31 |
4864.70 |
8.86% |
36.80 (21.48%) |
| 4 |
688114 |
华大智造 |
6.32% |
62.15 |
3776.35 |
6.88% |
0.00 (0.00%) |
| 5 |
688293 |
奥浦迈 |
5.82% |
70.99 |
3478.37 |
6.33% |
2.46 (3.47%) |
| 6 |
01801 |
信达生物 |
4.92% |
42.66 |
2937.98 |
5.35% |
-36.24 (-84.95%) |
| 7 |
688658 |
悦康药业 |
4.92% |
129.89 |
2936.83 |
5.35% |
-18.91 (-14.56%) |
| 8 |
01530 |
三生制药 |
4.82% |
131.70 |
2876.31 |
5.24% |
新增 |
| 9 |
688710 |
益诺思 |
3.91% |
52.95 |
2337.63 |
4.26% |
新增 |
| 10 |
002821 |
凯莱英 |
3.77% |
24.25 |
2253.55 |
4.10% |
-7.19 (-29.65%) |
| 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 |
02268 |
药明合联 |
9.64% |
104.90 |
5755.93 |
10.48% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
8.61% |
56.72 |
5141.18 |
9.36% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
8.15% |
171.31 |
4864.70 |
8.86% |
36.80 (21.48%) |
| 4 |
688114 |
华大智造 |
6.32% |
62.15 |
3776.35 |
6.88% |
0.00 (0.00%) |
| 5 |
688293 |
奥浦迈 |
5.82% |
70.99 |
3478.37 |
6.33% |
2.46 (3.47%) |
| 6 |
01801 |
信达生物 |
4.92% |
42.66 |
2937.98 |
5.35% |
-36.24 (-84.95%) |
| 7 |
688658 |
悦康药业 |
4.92% |
129.89 |
2936.83 |
5.35% |
-18.91 (-14.56%) |
| 8 |
01530 |
三生制药 |
4.82% |
131.70 |
2876.31 |
5.24% |
新增 |
| 9 |
688710 |
益诺思 |
3.91% |
52.95 |
2337.63 |
4.26% |
新增 |
| 10 |
002821 |
凯莱英 |
3.77% |
24.25 |
2253.55 |
4.10% |
-7.19 (-29.65%) |
| 11 |
688575 |
亚辉龙 |
3.56% |
149.81 |
2127.35 |
3.87% |
--- |
| 12 |
03759 |
康龙化成 |
3.41% |
115.17 |
2037.83 |
3.71% |
--- |
| 13 |
688076 |
ST诺泰 |
3.16% |
50.05 |
1887.01 |
3.44% |
--- |
| 14 |
688073 |
毕得医药 |
3.08% |
30.10 |
1837.52 |
3.35% |
--- |
| 15 |
300406 |
九强生物 |
2.84% |
129.69 |
1695.05 |
3.09% |
--- |
| 16 |
688759 |
必贝特 |
2.00% |
41.14 |
1195.21 |
2.18% |
--- |
| 17 |
601089 |
福元医药 |
1.98% |
49.26 |
1182.24 |
2.15% |
--- |
| 18 |
002044 |
美年健康 |
1.79% |
202.92 |
1071.42 |
1.95% |
--- |
| 19 |
688202 |
美迪西 |
1.63% |
17.22 |
971.32 |
1.77% |
--- |
| 20 |
603127 |
昭衍新药 |
1.19% |
20.30 |
710.70 |
1.29% |
--- |
| 21 |
688553 |
汇宇制药 |
1.14% |
38.43 |
683.58 |
1.24% |
--- |
| 22 |
300244 |
迪安诊断 |
1.03% |
38.92 |
616.88 |
1.12% |
--- |
| 23 |
300633 |
开立医疗 |
0.94% |
21.20 |
560.06 |
1.02% |
--- |
| 24 |
06821 |
凯莱英 |
0.91% |
8.49 |
545.99 |
0.99% |
--- |
| 25 |
688758 |
赛分科技 |
0.61% |
20.62 |
365.51 |
0.67% |
--- |
| 26 |
688690 |
纳微科技 |
0.49% |
11.28 |
291.11 |
0.53% |
--- |
| 27 |
02315 |
百奥赛图-B |
0.32% |
5.90 |
188.11 |
0.34% |
--- |
| 28 |
301257 |
普蕊斯 |
0.32% |
3.64 |
189.43 |
0.34% |
--- |
| 29 |
688212 |
澳华内镜 |
0.30% |
4.05 |
176.96 |
0.32% |
--- |
| 30 |
688802 |
沐曦股份 |
0.13% |
0.19 |
75.77 |
0.14% |
--- |
| 31 |
688809 |
强一股份 |
0.09% |
0.20 |
51.24 |
0.09% |
--- |
| 32 |
688805 |
健信超导 |
0.02% |
0.26 |
10.88 |
0.02% |
--- |
| 33 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.48 |
0.03% |
--- |
| 34 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 35 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.02% |
--- |
| 36 |
301656 |
联合动力 |
0.02% |
0.50 |
12.69 |
0.02% |
--- |
| 37 |
001386 |
马可波罗 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
| 38 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 39 |
688729 |
屹唐股份 |
0.01% |
0.30 |
7.25 |
0.01% |
--- |
| 40 |
688795 |
摩尔线程 |
0.01% |
0.01 |
3.45 |
0.01% |
--- |
| 41 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 42 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.01% |
--- |
| 43 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 44 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 45 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 46 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 47 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 48 |
688765 |
禾元生物 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 49 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 50 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 51 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 52 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 55 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 59 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 62 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 64 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 66 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
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 |
02268 |
药明合联 |
10.03% |
104.90 |
7498.92 |
0.09% |
-47.50 (-45.28%) |
| 2 |
01801 |
信达生物 |
9.28% |
78.90 |
6944.09 |
0.05% |
-5.10 (-6.46%) |
| 3 |
603259 |
药明康德 |
8.50% |
56.72 |
6354.44 |
0.02% |
-21.78 (-38.40%) |
| 4 |
02269 |
药明生物 |
6.73% |
134.51 |
5032.51 |
0.03% |
71.45 (53.12%) |
| 5 |
688293 |
奥浦迈 |
5.88% |
68.52 |
4400.62 |
0.60% |
0.00 (0.00%) |
| 6 |
688114 |
华大智造 |
5.75% |
62.15 |
4299.05 |
0.15% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
4.78% |
31.44 |
3574.73 |
0.10% |
0.00 (0.00%) |
| 8 |
06990 |
科伦博泰生物 |
4.52% |
7.21 |
3383.45 |
0.04% |
0.00 (0.00%) |
| 9 |
600521 |
华海药业 |
4.48% |
158.05 |
3349.08 |
0.11% |
74.14 (46.91%) |
| 10 |
688658 |
悦康药业 |
4.41% |
148.80 |
3296.00 |
0.33% |
10.05 (6.75%) |
| 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 |
02268 |
药明合联 |
10.03% |
104.90 |
7498.92 |
0.09% |
-47.50 (-45.28%) |
| 2 |
01801 |
信达生物 |
9.28% |
78.90 |
6944.09 |
0.05% |
-5.10 (-6.46%) |
| 3 |
603259 |
药明康德 |
8.50% |
56.72 |
6354.44 |
0.02% |
-21.78 (-38.40%) |
| 4 |
02269 |
药明生物 |
6.73% |
134.51 |
5032.51 |
0.03% |
71.45 (53.12%) |
| 5 |
688293 |
奥浦迈 |
5.88% |
68.52 |
4400.62 |
0.60% |
0.00 (0.00%) |
| 6 |
688114 |
华大智造 |
5.75% |
62.15 |
4299.05 |
0.15% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
4.78% |
31.44 |
3574.73 |
0.10% |
0.00 (0.00%) |
| 8 |
06990 |
科伦博泰生物 |
4.52% |
7.21 |
3383.45 |
0.04% |
0.00 (0.00%) |
| 9 |
600521 |
华海药业 |
4.48% |
158.05 |
3349.08 |
0.11% |
74.14 (46.91%) |
| 10 |
688658 |
悦康药业 |
4.41% |
148.80 |
3296.00 |
0.33% |
10.05 (6.75%) |
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 |
9.46% |
84.00 |
6005.74 |
10.56% |
-24.75 (-29.46%) |
| 2 |
02268 |
药明合联 |
9.10% |
152.40 |
5781.62 |
10.16% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
8.60% |
78.50 |
5459.74 |
9.60% |
-8.53 (-10.87%) |
| 4 |
688114 |
华大智造 |
6.34% |
62.15 |
4029.31 |
7.08% |
0.00 (0.00%) |
| 5 |
688293 |
奥浦迈 |
4.86% |
68.52 |
3084.27 |
5.42% |
0.00 (0.00%) |
| 6 |
002821 |
凯莱英 |
4.37% |
31.44 |
2774.58 |
4.88% |
0.00 (0.00%) |
| 7 |
688658 |
悦康药业 |
4.16% |
138.76 |
2641.93 |
4.64% |
-47.83 (-34.47%) |
| 8 |
300406 |
九强生物 |
3.76% |
168.77 |
2388.10 |
4.20% |
0.00 (0.00%) |
| 9 |
06990 |
科伦博泰生物 |
3.39% |
7.21 |
2151.39 |
3.78% |
0.00 (0.00%) |
| 10 |
300298 |
三诺生物 |
3.14% |
88.34 |
1995.60 |
3.51% |
新增 |
| 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 |
9.46% |
84.00 |
6005.74 |
10.56% |
-24.75 (-29.46%) |
| 2 |
02268 |
药明合联 |
9.10% |
152.40 |
5781.62 |
10.16% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
8.60% |
78.50 |
5459.74 |
9.60% |
-8.53 (-10.87%) |
| 4 |
688114 |
华大智造 |
6.34% |
62.15 |
4029.31 |
7.08% |
0.00 (0.00%) |
| 5 |
688293 |
奥浦迈 |
4.86% |
68.52 |
3084.27 |
5.42% |
0.00 (0.00%) |
| 6 |
002821 |
凯莱英 |
4.37% |
31.44 |
2774.58 |
4.88% |
0.00 (0.00%) |
| 7 |
688658 |
悦康药业 |
4.16% |
138.76 |
2641.93 |
4.64% |
-47.83 (-34.47%) |
| 8 |
300406 |
九强生物 |
3.76% |
168.77 |
2388.10 |
4.20% |
0.00 (0.00%) |
| 9 |
06990 |
科伦博泰生物 |
3.39% |
7.21 |
2151.39 |
3.78% |
0.00 (0.00%) |
| 10 |
300298 |
三诺生物 |
3.14% |
88.34 |
1995.60 |
3.51% |
新增 |
| 11 |
300497 |
富祥股份 |
2.97% |
209.74 |
1885.59 |
3.31% |
--- |
| 12 |
688076 |
ST诺泰 |
2.93% |
50.05 |
1862.98 |
3.27% |
--- |
| 13 |
000534 |
万泽股份 |
2.85% |
121.40 |
1811.29 |
3.18% |
--- |
| 14 |
603707 |
健友股份 |
2.47% |
140.53 |
1566.91 |
2.75% |
--- |
| 15 |
600521 |
华海药业 |
2.46% |
83.91 |
1563.24 |
2.75% |
--- |
| 16 |
02192 |
医脉通 |
2.46% |
116.70 |
1562.31 |
2.75% |
--- |
| 17 |
02269 |
药明生物 |
2.32% |
63.06 |
1475.05 |
2.59% |
--- |
| 18 |
688575 |
亚辉龙 |
1.99% |
86.42 |
1260.80 |
2.22% |
--- |
| 19 |
688073 |
毕得医药 |
1.63% |
17.81 |
1033.59 |
1.82% |
--- |
| 20 |
000915 |
华特达因 |
1.50% |
26.87 |
949.85 |
1.67% |
--- |
| 21 |
002044 |
美年健康 |
1.43% |
176.34 |
906.39 |
1.59% |
--- |
| 22 |
01093 |
石药集团 |
1.31% |
118.40 |
831.41 |
1.46% |
--- |
| 23 |
01951 |
锦欣生殖 |
0.99% |
225.85 |
630.25 |
1.11% |
--- |
| 24 |
301367 |
瑞迈特 |
0.99% |
7.51 |
631.59 |
1.11% |
--- |
| 25 |
688117 |
圣诺生物 |
0.77% |
14.54 |
489.18 |
0.86% |
--- |
| 26 |
688266 |
泽璟制药 |
0.54% |
3.21 |
344.90 |
0.61% |
--- |
| 27 |
03347 |
泰格医药 |
0.52% |
9.55 |
333.12 |
0.59% |
--- |
| 28 |
688410 |
山外山 |
0.30% |
13.43 |
190.65 |
0.34% |
--- |
| 29 |
300685 |
艾德生物 |
0.30% |
8.99 |
193.52 |
0.34% |
--- |
| 30 |
301080 |
百普赛斯 |
0.23% |
2.04 |
145.92 |
0.26% |
--- |
| 31 |
300347 |
泰格医药 |
0.23% |
2.79 |
148.76 |
0.26% |
--- |
| 32 |
688513 |
苑东生物 |
0.23% |
3.58 |
146.90 |
0.26% |
--- |
| 33 |
300759 |
康龙化成 |
0.21% |
5.51 |
135.22 |
0.24% |
--- |
| 34 |
301293 |
三博脑科 |
0.18% |
2.23 |
114.64 |
0.20% |
--- |
| 35 |
300558 |
贝达药业 |
0.18% |
1.99 |
115.32 |
0.20% |
--- |
| 36 |
600055 |
万东医疗 |
0.17% |
6.35 |
109.73 |
0.19% |
--- |
| 37 |
600529 |
山东药玻 |
0.14% |
4.04 |
89.45 |
0.16% |
--- |
| 38 |
688775 |
影石创新 |
0.01% |
0.05 |
6.51 |
0.01% |
--- |
| 39 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 40 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 41 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 42 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 46 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 47 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 49 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 50 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 51 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 52 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 53 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 54 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 55 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 56 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 57 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 58 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 59 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 60 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 61 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 62 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 64 |
603202 |
天有为 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 65 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 66 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 68 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 69 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 70 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 71 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 72 |
001391 |
国货航 |
0.00% |
0.45 |
3.03 |
0.01% |
--- |
| 73 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 74 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
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 |
02268 |
药明合联 |
10.28% |
152.40 |
6244.38 |
0.13% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
9.64% |
87.03 |
5858.92 |
0.03% |
-5.08 (-5.84%) |
| 3 |
688114 |
华大智造 |
8.00% |
62.15 |
4863.39 |
0.29% |
9.21 (14.82%) |
| 4 |
01801 |
信达生物 |
7.70% |
108.75 |
4676.67 |
0.07% |
76.50 (70.34%) |
| 5 |
688076 |
诺泰生物 |
6.79% |
69.93 |
4124.25 |
0.32% |
0.00 (0.00%) |
| 6 |
688658 |
悦康药业 |
4.35% |
186.58 |
2643.89 |
0.41% |
-59.30 (-31.78%) |
| 7 |
300406 |
九强生物 |
4.34% |
168.77 |
2639.56 |
0.40% |
新增 |
| 8 |
688293 |
奥浦迈 |
4.10% |
68.52 |
2493.60 |
0.89% |
11.30 (16.50%) |
| 9 |
002821 |
凯莱英 |
4.07% |
31.44 |
2475.90 |
0.10% |
0.00 (0.00%) |
| 10 |
06990 |
科伦博泰生物 |
3.18% |
7.21 |
1934.87 |
0.05% |
2.15 (29.82%) |
| 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 |
02268 |
药明合联 |
10.28% |
152.40 |
6244.38 |
0.13% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
9.64% |
87.03 |
5858.92 |
0.03% |
-5.08 (-5.84%) |
| 3 |
688114 |
华大智造 |
8.00% |
62.15 |
4863.39 |
0.29% |
9.21 (14.82%) |
| 4 |
01801 |
信达生物 |
7.70% |
108.75 |
4676.67 |
0.07% |
76.50 (70.34%) |
| 5 |
688076 |
诺泰生物 |
6.79% |
69.93 |
4124.25 |
0.32% |
0.00 (0.00%) |
| 6 |
688658 |
悦康药业 |
4.35% |
186.58 |
2643.89 |
0.41% |
-59.30 (-31.78%) |
| 7 |
300406 |
九强生物 |
4.34% |
168.77 |
2639.56 |
0.40% |
新增 |
| 8 |
688293 |
奥浦迈 |
4.10% |
68.52 |
2493.60 |
0.89% |
11.30 (16.50%) |
| 9 |
002821 |
凯莱英 |
4.07% |
31.44 |
2475.90 |
0.10% |
0.00 (0.00%) |
| 10 |
06990 |
科伦博泰生物 |
3.18% |
7.21 |
1934.87 |
0.05% |
2.15 (29.82%) |
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 |
603259 |
药明康德 |
9.17% |
92.11 |
5069.78 |
10.20% |
2.98 (3.24%) |
| 2 |
02268 |
药明合联 |
7.83% |
152.40 |
4325.59 |
8.70% |
0.00 (0.00%) |
| 3 |
300705 |
九典制药 |
6.97% |
214.56 |
3851.39 |
7.75% |
0.00 (0.00%) |
| 4 |
688076 |
ST诺泰 |
6.57% |
69.93 |
3630.57 |
7.30% |
0.00 (0.00%) |
| 5 |
688658 |
悦康药业 |
6.41% |
245.88 |
3543.15 |
7.13% |
-33.94 (-13.80%) |
| 6 |
688114 |
华大智造 |
4.48% |
52.94 |
2476.96 |
4.98% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
4.33% |
31.44 |
2392.27 |
4.81% |
2.24 (7.12%) |
| 8 |
688293 |
奥浦迈 |
3.78% |
57.22 |
2087.42 |
4.20% |
新增 |
| 9 |
002317 |
众生药业 |
3.63% |
165.03 |
2005.10 |
4.03% |
0.00 (0.00%) |
| 10 |
300298 |
三诺生物 |
3.53% |
75.50 |
1948.65 |
3.92% |
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 |
603259 |
药明康德 |
9.17% |
92.11 |
5069.78 |
10.20% |
2.98 (3.24%) |
| 2 |
02268 |
药明合联 |
7.83% |
152.40 |
4325.59 |
8.70% |
0.00 (0.00%) |
| 3 |
300705 |
九典制药 |
6.97% |
214.56 |
3851.39 |
7.75% |
0.00 (0.00%) |
| 4 |
688076 |
ST诺泰 |
6.57% |
69.93 |
3630.57 |
7.30% |
0.00 (0.00%) |
| 5 |
688658 |
悦康药业 |
6.41% |
245.88 |
3543.15 |
7.13% |
-33.94 (-13.80%) |
| 6 |
688114 |
华大智造 |
4.48% |
52.94 |
2476.96 |
4.98% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
4.33% |
31.44 |
2392.27 |
4.81% |
2.24 (7.12%) |
| 8 |
688293 |
奥浦迈 |
3.78% |
57.22 |
2087.42 |
4.20% |
新增 |
| 9 |
002317 |
众生药业 |
3.63% |
165.03 |
2005.10 |
4.03% |
0.00 (0.00%) |
| 10 |
300298 |
三诺生物 |
3.53% |
75.50 |
1948.65 |
3.92% |
新增 |
| 11 |
300497 |
富祥股份 |
2.47% |
163.59 |
1364.37 |
2.74% |
--- |
| 12 |
02269 |
药明生物 |
2.44% |
82.81 |
1346.58 |
2.71% |
--- |
| 13 |
600521 |
华海药业 |
2.34% |
72.51 |
1295.75 |
2.61% |
--- |
| 14 |
01801 |
信达生物 |
1.98% |
32.25 |
1093.05 |
2.20% |
--- |
| 15 |
688117 |
圣诺生物 |
1.94% |
41.68 |
1070.03 |
2.15% |
--- |
| 16 |
301080 |
百普赛斯 |
1.90% |
23.82 |
1051.40 |
2.11% |
--- |
| 17 |
603567 |
珍宝岛 |
1.42% |
67.84 |
786.94 |
1.58% |
--- |
| 18 |
06990 |
科伦博泰生物 |
1.38% |
5.06 |
765.18 |
1.54% |
--- |
| 19 |
000534 |
万泽股份 |
1.36% |
58.36 |
751.09 |
1.51% |
--- |
| 20 |
688575 |
亚辉龙 |
1.30% |
45.49 |
718.69 |
1.45% |
--- |
| 21 |
603456 |
九洲药业 |
1.25% |
50.68 |
693.28 |
1.39% |
--- |
| 22 |
301393 |
昊帆生物 |
1.14% |
15.84 |
632.36 |
1.27% |
--- |
| 23 |
688073 |
毕得医药 |
1.12% |
12.55 |
616.76 |
1.24% |
--- |
| 24 |
000403 |
派林生物 |
1.09% |
28.57 |
603.68 |
1.21% |
--- |
| 25 |
688443 |
智翔金泰 |
0.88% |
19.42 |
487.24 |
0.98% |
--- |
| 26 |
301257 |
普蕊斯 |
0.87% |
17.77 |
479.11 |
0.96% |
--- |
| 27 |
688235 |
百济神州 |
0.61% |
2.10 |
338.85 |
0.68% |
--- |
| 28 |
600200 |
退市苏吴 |
0.59% |
35.01 |
326.29 |
0.66% |
--- |
| 29 |
300347 |
泰格医药 |
0.55% |
5.59 |
305.33 |
0.61% |
--- |
| 30 |
688799 |
华纳药厂 |
0.52% |
6.91 |
289.58 |
0.58% |
--- |
| 31 |
688136 |
科兴制药 |
0.48% |
12.09 |
264.23 |
0.53% |
--- |
| 32 |
003020 |
立方制药 |
0.40% |
12.14 |
219.08 |
0.44% |
--- |
| 33 |
688266 |
泽璟制药 |
0.37% |
3.26 |
202.99 |
0.41% |
--- |
| 34 |
603998 |
方盛制药 |
0.35% |
18.67 |
194.54 |
0.39% |
--- |
| 35 |
002422 |
科伦药业 |
0.33% |
6.04 |
180.78 |
0.36% |
--- |
| 36 |
688085 |
三友医疗 |
0.32% |
8.36 |
177.25 |
0.36% |
--- |
| 37 |
688276 |
百克生物 |
0.30% |
6.57 |
165.09 |
0.33% |
--- |
| 38 |
600129 |
太极集团 |
0.30% |
6.70 |
165.62 |
0.33% |
--- |
| 39 |
000963 |
华东医药 |
0.30% |
4.76 |
164.70 |
0.33% |
--- |
| 40 |
688278 |
特宝生物 |
0.28% |
2.07 |
152.23 |
0.31% |
--- |
| 41 |
605266 |
健之佳 |
0.28% |
6.76 |
155.93 |
0.31% |
--- |
| 42 |
300759 |
康龙化成 |
0.26% |
5.51 |
141.61 |
0.28% |
--- |
| 43 |
300633 |
开立医疗 |
0.24% |
4.60 |
135.19 |
0.27% |
--- |
| 44 |
09926 |
康方生物 |
0.24% |
2.40 |
134.91 |
0.27% |
--- |
| 45 |
01558 |
东阳光长江药业 |
0.23% |
14.16 |
125.36 |
0.25% |
--- |
| 46 |
688382 |
益方生物 |
0.23% |
9.67 |
128.60 |
0.26% |
--- |
| 47 |
688192 |
迪哲医药 |
0.23% |
3.02 |
125.31 |
0.25% |
--- |
| 48 |
688513 |
苑东生物 |
0.20% |
3.58 |
107.80 |
0.22% |
--- |
| 49 |
03347 |
泰格医药 |
0.19% |
3.77 |
107.53 |
0.22% |
--- |
| 50 |
600587 |
新华医疗 |
0.19% |
6.38 |
106.23 |
0.21% |
--- |
| 51 |
002773 |
康弘药业 |
0.19% |
5.42 |
106.23 |
0.21% |
--- |
| 52 |
001391 |
国货航 |
0.07% |
4.50 |
40.38 |
0.08% |
--- |
| 53 |
603194 |
中力股份 |
0.02% |
0.29 |
10.17 |
0.02% |
--- |
| 54 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 55 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 56 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 57 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 58 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 59 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 60 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 61 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 62 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 63 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 64 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
| 65 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 66 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 67 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 68 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 69 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 70 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 71 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 72 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 73 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 74 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 75 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 76 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 77 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 78 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 79 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 80 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 81 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 83 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 84 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 85 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 86 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 88 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
688658 |
悦康药业 |
8.97% |
279.82 |
5694.28 |
0.62% |
-23.55 (-8.42%) |
| 2 |
300705 |
九典制药 |
8.33% |
214.56 |
5284.67 |
0.60% |
0.00 (0.00%) |
| 3 |
688076 |
诺泰生物 |
7.58% |
69.93 |
4810.22 |
0.32% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
7.35% |
89.13 |
4666.89 |
0.04% |
0.00 (0.00%) |
| 5 |
300122 |
智飞生物 |
6.09% |
115.77 |
3864.40 |
0.08% |
-11.03 (-9.53%) |
| 6 |
02268 |
药明合联 |
5.06% |
152.40 |
3209.06 |
0.13% |
45.70 (29.99%) |
| 7 |
000403 |
派林生物 |
4.30% |
110.20 |
2729.65 |
0.16% |
0.00 (0.00%) |
| 8 |
688114 |
华大智造 |
4.25% |
52.94 |
2699.30 |
0.25% |
0.00 (0.00%) |
| 9 |
002821 |
凯莱英 |
3.85% |
29.20 |
2444.92 |
0.09% |
0.00 (0.00%) |
| 10 |
002317 |
众生药业 |
3.54% |
165.03 |
2244.39 |
0.22% |
0.00 (0.00%) |
| 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 |
688658 |
悦康药业 |
8.97% |
279.82 |
5694.28 |
0.62% |
-23.55 (-8.42%) |
| 2 |
300705 |
九典制药 |
8.33% |
214.56 |
5284.67 |
0.60% |
0.00 (0.00%) |
| 3 |
688076 |
诺泰生物 |
7.58% |
69.93 |
4810.22 |
0.32% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
7.35% |
89.13 |
4666.89 |
0.04% |
0.00 (0.00%) |
| 5 |
300122 |
智飞生物 |
6.09% |
115.77 |
3864.40 |
0.08% |
-11.03 (-9.53%) |
| 6 |
02268 |
药明合联 |
5.06% |
152.40 |
3209.06 |
0.13% |
45.70 (29.99%) |
| 7 |
000403 |
派林生物 |
4.30% |
110.20 |
2729.65 |
0.16% |
0.00 (0.00%) |
| 8 |
688114 |
华大智造 |
4.25% |
52.94 |
2699.30 |
0.25% |
0.00 (0.00%) |
| 9 |
002821 |
凯莱英 |
3.85% |
29.20 |
2444.92 |
0.09% |
0.00 (0.00%) |
| 10 |
002317 |
众生药业 |
3.54% |
165.03 |
2244.39 |
0.22% |
0.00 (0.00%) |
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 |
300705 |
九典制药 |
9.90% |
214.56 |
5737.40 |
11.07% |
45.87 (21.38%) |
| 2 |
688076 |
ST诺泰 |
9.44% |
69.93 |
5473.82 |
10.56% |
-45.64 (-65.27%) |
| 3 |
688658 |
悦康药业 |
9.34% |
303.37 |
5412.04 |
10.45% |
-28.18 (-9.29%) |
| 4 |
300122 |
智飞生物 |
6.13% |
126.80 |
3554.20 |
6.86% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
6.03% |
89.13 |
3493.04 |
6.74% |
0.00 (0.00%) |
| 6 |
000403 |
派林生物 |
5.07% |
110.20 |
2937.93 |
5.67% |
-28.10 (-25.50%) |
| 7 |
688114 |
华大智造 |
4.33% |
52.94 |
2509.79 |
4.84% |
5.32 (10.06%) |
| 8 |
002821 |
凯莱英 |
3.31% |
29.20 |
1921.36 |
3.71% |
0.00 (0.00%) |
| 9 |
002317 |
众生药业 |
3.25% |
165.03 |
1886.28 |
3.64% |
0.00 (0.00%) |
| 10 |
688276 |
百克生物 |
3.13% |
64.05 |
1817.21 |
3.51% |
0.00 (0.00%) |
| 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 |
300705 |
九典制药 |
9.90% |
214.56 |
5737.40 |
11.07% |
45.87 (21.38%) |
| 2 |
688076 |
ST诺泰 |
9.44% |
69.93 |
5473.82 |
10.56% |
-45.64 (-65.27%) |
| 3 |
688658 |
悦康药业 |
9.34% |
303.37 |
5412.04 |
10.45% |
-28.18 (-9.29%) |
| 4 |
300122 |
智飞生物 |
6.13% |
126.80 |
3554.20 |
6.86% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
6.03% |
89.13 |
3493.04 |
6.74% |
0.00 (0.00%) |
| 6 |
000403 |
派林生物 |
5.07% |
110.20 |
2937.93 |
5.67% |
-28.10 (-25.50%) |
| 7 |
688114 |
华大智造 |
4.33% |
52.94 |
2509.79 |
4.84% |
5.32 (10.06%) |
| 8 |
002821 |
凯莱英 |
3.31% |
29.20 |
1921.36 |
3.71% |
0.00 (0.00%) |
| 9 |
002317 |
众生药业 |
3.25% |
165.03 |
1886.28 |
3.64% |
0.00 (0.00%) |
| 10 |
688276 |
百克生物 |
3.13% |
64.05 |
1817.21 |
3.51% |
0.00 (0.00%) |
| 11 |
688293 |
奥浦迈 |
2.95% |
54.64 |
1708.52 |
3.30% |
--- |
| 12 |
02268 |
药明合联 |
2.91% |
106.70 |
1684.73 |
3.25% |
--- |
| 13 |
300497 |
富祥股份 |
2.68% |
173.96 |
1553.49 |
3.00% |
--- |
| 14 |
300347 |
泰格医药 |
2.29% |
27.33 |
1328.24 |
2.56% |
--- |
| 15 |
603456 |
九洲药业 |
1.99% |
84.03 |
1152.87 |
2.23% |
--- |
| 16 |
301257 |
普蕊斯 |
1.81% |
37.14 |
1049.23 |
2.03% |
--- |
| 17 |
02269 |
药明生物 |
1.50% |
82.81 |
872.17 |
1.68% |
--- |
| 18 |
301080 |
百普赛斯 |
1.44% |
23.82 |
833.69 |
1.61% |
--- |
| 19 |
301393 |
昊帆生物 |
1.36% |
18.58 |
789.29 |
1.52% |
--- |
| 20 |
600976 |
健民集团 |
1.25% |
14.36 |
725.13 |
1.40% |
--- |
| 21 |
603567 |
珍宝岛 |
1.23% |
67.84 |
714.36 |
1.38% |
--- |
| 22 |
688117 |
圣诺生物 |
1.08% |
25.46 |
624.74 |
1.21% |
--- |
| 23 |
600200 |
退市苏吴 |
1.01% |
65.32 |
585.27 |
1.13% |
--- |
| 24 |
688073 |
毕得医药 |
0.81% |
15.68 |
467.02 |
0.90% |
--- |
| 25 |
300298 |
三诺生物 |
0.68% |
15.46 |
391.76 |
0.76% |
--- |
| 26 |
688575 |
亚辉龙 |
0.42% |
10.37 |
241.81 |
0.47% |
--- |
| 27 |
002675 |
东诚药业 |
0.41% |
19.21 |
235.47 |
0.45% |
--- |
| 28 |
301301 |
川宁生物 |
0.39% |
17.52 |
223.91 |
0.43% |
--- |
| 29 |
003020 |
立方制药 |
0.38% |
12.14 |
221.99 |
0.43% |
--- |
| 30 |
603998 |
方盛制药 |
0.33% |
18.67 |
191.74 |
0.37% |
--- |
| 31 |
301333 |
诺思格 |
0.32% |
5.46 |
183.51 |
0.35% |
--- |
| 32 |
688266 |
泽璟制药 |
0.30% |
3.26 |
176.63 |
0.34% |
--- |
| 33 |
688136 |
科兴制药 |
0.27% |
9.49 |
159.00 |
0.31% |
--- |
| 34 |
688443 |
智翔金泰 |
0.23% |
4.57 |
135.79 |
0.26% |
--- |
| 35 |
002773 |
康弘药业 |
0.20% |
5.42 |
117.34 |
0.23% |
--- |
| 36 |
688278 |
特宝生物 |
0.19% |
2.07 |
111.11 |
0.21% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.19% |
2.88 |
110.69 |
0.21% |
--- |
| 38 |
688192 |
迪哲医药 |
0.19% |
3.02 |
111.32 |
0.21% |
--- |
| 39 |
300759 |
康龙化成 |
0.18% |
5.51 |
102.38 |
0.20% |
--- |
| 40 |
03347 |
泰格医药 |
0.16% |
3.77 |
94.97 |
0.18% |
--- |
| 41 |
02157 |
乐普生物 |
0.13% |
23.70 |
76.57 |
0.15% |
--- |
| 42 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.05% |
--- |
| 43 |
301580 |
爱迪特 |
0.03% |
0.20 |
15.35 |
0.03% |
--- |
| 44 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.03% |
--- |
| 45 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
| 46 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
| 47 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 52 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 56 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 64 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 72 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 73 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 74 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 75 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 76 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 78 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 81 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
300705 |
九典制药 |
9.71% |
168.69 |
6332.58 |
0.81% |
-22.92 (-13.59%) |
| 2 |
688076 |
诺泰生物 |
9.37% |
115.57 |
6108.96 |
0.79% |
-7.23 (-6.26%) |
| 3 |
300122 |
智飞生物 |
8.74% |
126.80 |
5698.39 |
0.09% |
-1.97 (-1.55%) |
| 4 |
688658 |
悦康药业 |
8.62% |
331.54 |
5622.93 |
1.62% |
8.16 (2.46%) |
| 5 |
603259 |
药明康德 |
6.31% |
89.13 |
4116.06 |
0.04% |
4.01 (4.50%) |
| 6 |
000403 |
派林生物 |
5.97% |
138.30 |
3891.76 |
0.20% |
-2.35 (-1.70%) |
| 7 |
688276 |
百克生物 |
4.36% |
64.05 |
2840.79 |
0.27% |
-0.82 (-1.28%) |
| 8 |
688114 |
华大智造 |
4.32% |
47.61 |
2815.83 |
0.22% |
0.00 (0.00%) |
| 9 |
002317 |
众生药业 |
4.04% |
165.03 |
2635.51 |
0.22% |
21.95 (13.30%) |
| 10 |
002821 |
凯莱英 |
3.85% |
29.20 |
2512.37 |
0.09% |
0.00 (0.00%) |
| 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 |
300705 |
九典制药 |
9.71% |
168.69 |
6332.58 |
0.81% |
-22.92 (-13.59%) |
| 2 |
688076 |
诺泰生物 |
9.37% |
115.57 |
6108.96 |
0.79% |
-7.23 (-6.26%) |
| 3 |
300122 |
智飞生物 |
8.74% |
126.80 |
5698.39 |
0.09% |
-1.97 (-1.55%) |
| 4 |
688658 |
悦康药业 |
8.62% |
331.54 |
5622.93 |
1.62% |
8.16 (2.46%) |
| 5 |
603259 |
药明康德 |
6.31% |
89.13 |
4116.06 |
0.04% |
4.01 (4.50%) |
| 6 |
000403 |
派林生物 |
5.97% |
138.30 |
3891.76 |
0.20% |
-2.35 (-1.70%) |
| 7 |
688276 |
百克生物 |
4.36% |
64.05 |
2840.79 |
0.27% |
-0.82 (-1.28%) |
| 8 |
688114 |
华大智造 |
4.32% |
47.61 |
2815.83 |
0.22% |
0.00 (0.00%) |
| 9 |
002317 |
众生药业 |
4.04% |
165.03 |
2635.51 |
0.22% |
21.95 (13.30%) |
| 10 |
002821 |
凯莱英 |
3.85% |
29.20 |
2512.37 |
0.09% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
9.15% |
128.77 |
7869.13 |
9.93% |
28.92 (22.46%) |
| 2 |
688658 |
悦康药业 |
7.84% |
323.38 |
6745.64 |
8.51% |
82.53 (25.52%) |
| 3 |
300705 |
九典制药 |
7.40% |
191.61 |
6367.16 |
8.03% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
7.20% |
85.12 |
6193.40 |
7.82% |
7.06 (8.29%) |
| 5 |
688076 |
ST诺泰 |
6.42% |
122.80 |
5519.92 |
6.97% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
5.05% |
161.87 |
4341.92 |
5.48% |
0.00 (0.00%) |
| 7 |
688114 |
华大智造 |
4.76% |
47.61 |
4095.67 |
5.17% |
0.00 (0.00%) |
| 8 |
000403 |
派林生物 |
4.45% |
140.65 |
3831.31 |
4.83% |
新增 |
| 9 |
688276 |
百克生物 |
4.13% |
64.87 |
3555.72 |
4.49% |
新增 |
| 10 |
603456 |
九洲药业 |
3.95% |
140.39 |
3398.81 |
4.29% |
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 |
300122 |
智飞生物 |
9.15% |
128.77 |
7869.13 |
9.93% |
28.92 (22.46%) |
| 2 |
688658 |
悦康药业 |
7.84% |
323.38 |
6745.64 |
8.51% |
82.53 (25.52%) |
| 3 |
300705 |
九典制药 |
7.40% |
191.61 |
6367.16 |
8.03% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
7.20% |
85.12 |
6193.40 |
7.82% |
7.06 (8.29%) |
| 5 |
688076 |
ST诺泰 |
6.42% |
122.80 |
5519.92 |
6.97% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
5.05% |
161.87 |
4341.92 |
5.48% |
0.00 (0.00%) |
| 7 |
688114 |
华大智造 |
4.76% |
47.61 |
4095.67 |
5.17% |
0.00 (0.00%) |
| 8 |
000403 |
派林生物 |
4.45% |
140.65 |
3831.31 |
4.83% |
新增 |
| 9 |
688276 |
百克生物 |
4.13% |
64.87 |
3555.72 |
4.49% |
新增 |
| 10 |
603456 |
九洲药业 |
3.95% |
140.39 |
3398.81 |
4.29% |
0.00 (0.00%) |
| 11 |
002821 |
凯莱英 |
3.94% |
29.20 |
3390.12 |
4.28% |
--- |
| 12 |
000963 |
华东医药 |
3.24% |
67.25 |
2788.27 |
3.52% |
--- |
| 13 |
688293 |
奥浦迈 |
2.93% |
45.62 |
2516.80 |
3.18% |
--- |
| 14 |
002317 |
众生药业 |
2.66% |
143.08 |
2286.05 |
2.88% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.17% |
41.21 |
1863.84 |
2.35% |
--- |
| 16 |
301257 |
普蕊斯 |
2.11% |
28.57 |
1814.19 |
2.29% |
--- |
| 17 |
301393 |
昊帆生物 |
1.68% |
24.11 |
1447.10 |
1.83% |
--- |
| 18 |
301080 |
百普赛斯 |
1.63% |
23.82 |
1403.93 |
1.77% |
--- |
| 19 |
600200 |
退市苏吴 |
1.61% |
168.38 |
1384.08 |
1.75% |
--- |
| 20 |
600976 |
健民集团 |
1.32% |
17.42 |
1136.59 |
1.43% |
--- |
| 21 |
301015 |
百洋医药 |
1.18% |
28.22 |
1011.97 |
1.28% |
--- |
| 22 |
600079 |
ST人福 |
1.15% |
39.70 |
986.94 |
1.25% |
--- |
| 23 |
688073 |
毕得医药 |
1.01% |
15.68 |
870.38 |
1.10% |
--- |
| 24 |
600062 |
华润双鹤 |
0.89% |
41.15 |
765.39 |
0.97% |
--- |
| 25 |
01548 |
金斯瑞生物科技 |
0.49% |
23.20 |
417.54 |
0.53% |
--- |
| 26 |
688575 |
亚辉龙 |
0.41% |
15.54 |
355.32 |
0.45% |
--- |
| 27 |
600557 |
康缘药业 |
0.40% |
16.57 |
340.02 |
0.43% |
--- |
| 28 |
688426 |
康为世纪 |
0.34% |
9.58 |
292.61 |
0.37% |
--- |
| 29 |
09926 |
康方生物 |
0.34% |
6.90 |
290.14 |
0.37% |
--- |
| 30 |
300558 |
贝达药业 |
0.28% |
4.73 |
243.83 |
0.31% |
--- |
| 31 |
603998 |
方盛制药 |
0.24% |
18.67 |
204.62 |
0.26% |
--- |
| 32 |
300298 |
三诺生物 |
0.23% |
6.38 |
193.95 |
0.24% |
--- |
| 33 |
002675 |
东诚药业 |
0.22% |
10.36 |
189.83 |
0.24% |
--- |
| 34 |
00013 |
和黄医药 |
0.20% |
6.55 |
170.36 |
0.21% |
--- |
| 35 |
603360 |
百傲化学 |
0.20% |
16.55 |
174.91 |
0.22% |
--- |
| 36 |
600867 |
通化东宝 |
0.20% |
15.85 |
171.66 |
0.22% |
--- |
| 37 |
300759 |
康龙化成 |
0.19% |
5.51 |
159.68 |
0.20% |
--- |
| 38 |
688222 |
成都先导 |
0.18% |
10.20 |
152.90 |
0.19% |
--- |
| 39 |
301122 |
采纳股份 |
0.15% |
3.89 |
131.68 |
0.17% |
--- |
| 40 |
688176 |
亚虹医药 |
0.05% |
3.83 |
41.25 |
0.05% |
--- |
| 41 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
| 42 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 43 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 45 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 47 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 50 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 51 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 53 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 55 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 61 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 62 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 84 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 88 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 94 |
301559 |
中集环科 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 95 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 96 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
| 97 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 101 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 103 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 106 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 109 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 111 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 112 |
688563 |
航材股份 |
0.00% |
0.07 |
4.11 |
0.01% |
--- |
| 113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 117 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 118 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 121 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 124 |
688252 |
天德钰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 125 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 126 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 127 |
688143 |
长盈通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 130 |
688498 |
源杰科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 131 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 132 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
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 |
02269 |
药明生物 |
8.02% |
161.87 |
6780.54 |
0.04% |
80.50 (49.73%) |
| 2 |
603259 |
药明康德 |
7.96% |
78.06 |
6727.29 |
0.03% |
新增 |
| 3 |
688076 |
诺泰生物 |
5.78% |
122.80 |
4888.72 |
0.84% |
23.67 (19.28%) |
| 4 |
300122 |
智飞生物 |
5.75% |
99.85 |
4859.70 |
0.07% |
新增 |
| 5 |
000963 |
华东医药 |
5.62% |
112.56 |
4754.53 |
0.06% |
0.00 (0.00%) |
| 6 |
300705 |
九典制药 |
5.36% |
191.61 |
4529.63 |
0.89% |
0.00 (0.00%) |
| 7 |
688658 |
悦康药业 |
5.19% |
240.84 |
4388.18 |
1.18% |
38.39 (15.94%) |
| 8 |
600079 |
人福医药 |
4.84% |
169.31 |
4095.61 |
0.12% |
0.00 (0.00%) |
| 9 |
603456 |
九洲药业 |
4.81% |
140.39 |
4068.46 |
0.16% |
44.24 (31.51%) |
| 10 |
688114 |
华大智造 |
4.22% |
47.61 |
3565.26 |
0.22% |
2.40 (5.04%) |
| 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 |
02269 |
药明生物 |
8.02% |
161.87 |
6780.54 |
0.04% |
80.50 (49.73%) |
| 2 |
603259 |
药明康德 |
7.96% |
78.06 |
6727.29 |
0.03% |
新增 |
| 3 |
688076 |
诺泰生物 |
5.78% |
122.80 |
4888.72 |
0.84% |
23.67 (19.28%) |
| 4 |
300122 |
智飞生物 |
5.75% |
99.85 |
4859.70 |
0.07% |
新增 |
| 5 |
000963 |
华东医药 |
5.62% |
112.56 |
4754.53 |
0.06% |
0.00 (0.00%) |
| 6 |
300705 |
九典制药 |
5.36% |
191.61 |
4529.63 |
0.89% |
0.00 (0.00%) |
| 7 |
688658 |
悦康药业 |
5.19% |
240.84 |
4388.18 |
1.18% |
38.39 (15.94%) |
| 8 |
600079 |
人福医药 |
4.84% |
169.31 |
4095.61 |
0.12% |
0.00 (0.00%) |
| 9 |
603456 |
九洲药业 |
4.81% |
140.39 |
4068.46 |
0.16% |
44.24 (31.51%) |
| 10 |
688114 |
华大智造 |
4.22% |
47.61 |
3565.26 |
0.22% |
2.40 (5.04%) |
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 |
300253 |
卫宁健康 |
6.07% |
506.18 |
5476.90 |
6.85% |
0.00 (0.00%) |
| 2 |
300705 |
九典制药 |
5.62% |
191.61 |
5064.22 |
6.34% |
7.47 (3.90%) |
| 3 |
000963 |
华东医药 |
5.41% |
112.56 |
4881.73 |
6.11% |
5.40 (4.80%) |
| 4 |
600079 |
ST人福 |
5.06% |
169.31 |
4561.21 |
5.71% |
新增 |
| 5 |
688658 |
悦康药业 |
4.67% |
202.46 |
4213.11 |
5.27% |
新增 |
| 6 |
002317 |
众生药业 |
4.48% |
237.65 |
4037.75 |
5.05% |
0.00 (0.00%) |
| 7 |
688114 |
华大智造 |
4.34% |
45.21 |
3913.47 |
4.90% |
新增 |
| 8 |
688076 |
ST诺泰 |
3.91% |
99.13 |
3526.96 |
4.41% |
新增 |
| 9 |
688276 |
百克生物 |
3.73% |
53.68 |
3360.41 |
4.20% |
新增 |
| 10 |
300896 |
爱美客 |
3.14% |
6.37 |
2835.00 |
3.55% |
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 |
300253 |
卫宁健康 |
6.07% |
506.18 |
5476.90 |
6.85% |
0.00 (0.00%) |
| 2 |
300705 |
九典制药 |
5.62% |
191.61 |
5064.22 |
6.34% |
7.47 (3.90%) |
| 3 |
000963 |
华东医药 |
5.41% |
112.56 |
4881.73 |
6.11% |
5.40 (4.80%) |
| 4 |
600079 |
ST人福 |
5.06% |
169.31 |
4561.21 |
5.71% |
新增 |
| 5 |
688658 |
悦康药业 |
4.67% |
202.46 |
4213.11 |
5.27% |
新增 |
| 6 |
002317 |
众生药业 |
4.48% |
237.65 |
4037.75 |
5.05% |
0.00 (0.00%) |
| 7 |
688114 |
华大智造 |
4.34% |
45.21 |
3913.47 |
4.90% |
新增 |
| 8 |
688076 |
ST诺泰 |
3.91% |
99.13 |
3526.96 |
4.41% |
新增 |
| 9 |
688276 |
百克生物 |
3.73% |
53.68 |
3360.41 |
4.20% |
新增 |
| 10 |
300896 |
爱美客 |
3.14% |
6.37 |
2835.00 |
3.55% |
新增 |
| 11 |
02269 |
药明生物 |
3.12% |
81.37 |
2816.93 |
3.52% |
--- |
| 12 |
600129 |
太极集团 |
2.98% |
45.10 |
2683.29 |
3.36% |
--- |
| 13 |
603456 |
九洲药业 |
2.88% |
96.15 |
2599.22 |
3.25% |
--- |
| 14 |
300529 |
健帆生物 |
2.25% |
87.51 |
2028.58 |
2.54% |
--- |
| 15 |
688271 |
联影医疗 |
2.24% |
14.60 |
2015.32 |
2.52% |
--- |
| 16 |
600200 |
退市苏吴 |
2.01% |
251.31 |
1811.95 |
2.27% |
--- |
| 17 |
600976 |
健民集团 |
1.96% |
22.93 |
1767.60 |
2.21% |
--- |
| 18 |
688293 |
奥浦迈 |
1.91% |
36.05 |
1718.43 |
2.15% |
--- |
| 19 |
301080 |
百普赛斯 |
1.90% |
27.24 |
1711.51 |
2.14% |
--- |
| 20 |
000999 |
华润三九 |
1.47% |
21.84 |
1324.81 |
1.66% |
--- |
| 21 |
002864 |
盘龙药业 |
1.39% |
29.72 |
1253.29 |
1.57% |
--- |
| 22 |
600587 |
新华医疗 |
1.13% |
28.76 |
1015.92 |
1.27% |
--- |
| 23 |
600085 |
同仁堂 |
1.11% |
17.44 |
1003.85 |
1.26% |
--- |
| 24 |
000028 |
国药一致 |
0.83% |
17.07 |
744.38 |
0.93% |
--- |
| 25 |
600329 |
达仁堂 |
0.79% |
15.96 |
716.44 |
0.90% |
--- |
| 26 |
301363 |
美好医疗 |
0.70% |
14.29 |
628.59 |
0.79% |
--- |
| 27 |
600771 |
广誉远 |
0.69% |
17.65 |
622.52 |
0.78% |
--- |
| 28 |
605266 |
健之佳 |
0.69% |
7.37 |
617.83 |
0.77% |
--- |
| 29 |
603998 |
方盛制药 |
0.65% |
46.19 |
582.46 |
0.73% |
--- |
| 30 |
301122 |
采纳股份 |
0.55% |
13.82 |
492.24 |
0.62% |
--- |
| 31 |
002773 |
康弘药业 |
0.50% |
23.67 |
452.57 |
0.57% |
--- |
| 32 |
688177 |
百奥泰 |
0.47% |
15.92 |
425.14 |
0.53% |
--- |
| 33 |
002793 |
罗欣药业 |
0.45% |
75.72 |
408.13 |
0.51% |
--- |
| 34 |
603883 |
老百姓 |
0.41% |
12.49 |
372.92 |
0.47% |
--- |
| 35 |
688212 |
澳华内镜 |
0.41% |
5.48 |
372.28 |
0.47% |
--- |
| 36 |
300255 |
常山药业 |
0.40% |
72.68 |
363.40 |
0.45% |
--- |
| 37 |
600420 |
国药现代 |
0.39% |
31.27 |
353.04 |
0.44% |
--- |
| 38 |
300760 |
迈瑞医疗 |
0.35% |
1.04 |
311.79 |
0.39% |
--- |
| 39 |
600351 |
亚宝药业 |
0.33% |
42.34 |
300.61 |
0.38% |
--- |
| 40 |
688575 |
亚辉龙 |
0.32% |
15.54 |
286.65 |
0.36% |
--- |
| 41 |
300314 |
戴维医疗 |
0.31% |
13.33 |
281.80 |
0.35% |
--- |
| 42 |
600422 |
昆药集团 |
0.30% |
13.11 |
271.64 |
0.34% |
--- |
| 43 |
688576 |
西山科技 |
0.27% |
1.84 |
244.95 |
0.31% |
--- |
| 44 |
000739 |
普洛药业 |
0.27% |
13.63 |
241.80 |
0.30% |
--- |
| 45 |
688677 |
海泰新光 |
0.26% |
4.19 |
237.62 |
0.30% |
--- |
| 46 |
301033 |
迈普医学 |
0.21% |
4.27 |
187.71 |
0.23% |
--- |
| 47 |
603229 |
奥翔药业 |
0.20% |
8.58 |
180.01 |
0.23% |
--- |
| 48 |
688253 |
英诺特 |
0.20% |
7.48 |
181.85 |
0.23% |
--- |
| 49 |
300181 |
佐力药业 |
0.20% |
14.76 |
180.22 |
0.23% |
--- |
| 50 |
301087 |
可孚医疗 |
0.20% |
3.62 |
178.22 |
0.22% |
--- |
| 51 |
603811 |
诚意药业 |
0.20% |
14.15 |
175.93 |
0.22% |
--- |
| 52 |
002412 |
汉森制药 |
0.20% |
26.77 |
175.88 |
0.22% |
--- |
| 53 |
600812 |
华北制药 |
0.19% |
31.07 |
173.68 |
0.22% |
--- |
| 54 |
300298 |
三诺生物 |
0.19% |
6.27 |
169.54 |
0.21% |
--- |
| 55 |
603360 |
百傲化学 |
0.19% |
16.55 |
167.80 |
0.21% |
--- |
| 56 |
002349 |
精华制药 |
0.19% |
18.57 |
167.69 |
0.21% |
--- |
| 57 |
688222 |
成都先导 |
0.18% |
10.20 |
159.73 |
0.20% |
--- |
| 58 |
603233 |
大参林 |
0.18% |
5.66 |
158.65 |
0.20% |
--- |
| 59 |
600664 |
哈药股份 |
0.18% |
48.08 |
158.18 |
0.20% |
--- |
| 60 |
300496 |
中科创达 |
0.17% |
1.63 |
157.05 |
0.20% |
--- |
| 61 |
600479 |
千金药业 |
0.17% |
13.58 |
153.18 |
0.19% |
--- |
| 62 |
688670 |
金迪克 |
0.14% |
2.77 |
130.22 |
0.16% |
--- |
| 63 |
688249 |
晶合集成 |
0.13% |
6.19 |
116.39 |
0.15% |
--- |
| 64 |
301263 |
泰恩康 |
0.11% |
4.54 |
94.71 |
0.12% |
--- |
| 65 |
688426 |
康为世纪 |
0.10% |
2.99 |
90.35 |
0.11% |
--- |
| 66 |
688091 |
上海谊众 |
0.10% |
1.20 |
88.47 |
0.11% |
--- |
| 67 |
688475 |
萤石网络 |
0.10% |
2.05 |
87.97 |
0.11% |
--- |
| 68 |
301096 |
百诚医药 |
0.10% |
1.43 |
86.67 |
0.11% |
--- |
| 69 |
605507 |
国邦医药 |
0.09% |
3.75 |
79.76 |
0.10% |
--- |
| 70 |
688472 |
阿特斯 |
0.08% |
4.12 |
75.06 |
0.09% |
--- |
| 71 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
| 72 |
688498 |
源杰科技 |
0.07% |
0.22 |
63.13 |
0.08% |
--- |
| 73 |
688531 |
日联科技 |
0.06% |
0.35 |
50.95 |
0.06% |
--- |
| 74 |
002873 |
新天药业 |
0.05% |
3.60 |
48.67 |
0.06% |
--- |
| 75 |
688503 |
聚和材料 |
0.05% |
0.47 |
45.51 |
0.06% |
--- |
| 76 |
301325 |
曼恩斯特 |
0.05% |
0.36 |
41.39 |
0.05% |
--- |
| 77 |
300404 |
博济医药 |
0.05% |
3.93 |
41.07 |
0.05% |
--- |
| 78 |
688146 |
中船特气 |
0.04% |
0.96 |
40.22 |
0.05% |
--- |
| 79 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.05% |
--- |
| 80 |
688141 |
杰华特 |
0.04% |
0.99 |
38.89 |
0.05% |
--- |
| 81 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.05% |
--- |
| 82 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.05% |
--- |
| 83 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
| 84 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
| 85 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
| 86 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
| 87 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 88 |
601061 |
中信金属 |
0.03% |
3.18 |
27.50 |
0.03% |
--- |
| 89 |
688496 |
*ST清越 |
0.03% |
1.20 |
23.86 |
0.03% |
--- |
| 90 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.03% |
--- |
| 91 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
| 92 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
| 93 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
| 94 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
| 95 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.02% |
--- |
| 96 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
| 97 |
301305 |
朗坤科技 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
| 98 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
| 99 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
| 100 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
| 101 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
| 102 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 103 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
| 104 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
| 105 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
| 106 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.03% |
--- |
| 107 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.03% |
--- |
| 108 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 109 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 110 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 111 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 112 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
| 113 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
| 114 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
| 115 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
| 116 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
| 117 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 118 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 119 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 120 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
| 121 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 122 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 123 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 124 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 125 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 126 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
| 127 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.89 |
0.01% |
--- |
| 128 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
| 129 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
| 130 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
| 131 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.08 |
0.01% |
--- |
| 132 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
| 133 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
| 134 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
| 135 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
| 136 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 137 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
| 138 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 139 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 140 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 141 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 142 |
688439 |
振华风光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 143 |
688252 |
天德钰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 144 |
688143 |
长盈通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 145 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 146 |
688244 |
永信至诚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 147 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 148 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
| 149 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 150 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 151 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 152 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 153 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 154 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 155 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 156 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 157 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 158 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 159 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 160 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 161 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 162 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 163 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 164 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 165 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 166 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 167 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 168 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 169 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 170 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 171 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 172 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 173 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 174 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 175 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 176 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 177 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 178 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
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 |
300253 |
卫宁健康 |
6.96% |
506.18 |
7020.75 |
0.27% |
51.66 (10.21%) |
| 2 |
300122 |
智飞生物 |
5.92% |
72.90 |
5972.78 |
0.08% |
-17.48 (-23.98%) |
| 3 |
300705 |
九典制药 |
5.17% |
184.14 |
5214.81 |
0.86% |
39.34 (21.37%) |
| 4 |
300760 |
迈瑞医疗 |
4.97% |
16.10 |
5018.53 |
0.01% |
-2.27 (-14.10%) |
| 5 |
000963 |
华东医药 |
4.92% |
107.16 |
4965.79 |
0.06% |
71.17 (66.41%) |
| 6 |
603392 |
万泰生物 |
4.91% |
42.68 |
4957.11 |
0.18% |
-14.43 (-33.81%) |
| 7 |
002317 |
众生药业 |
4.84% |
237.65 |
4881.42 |
0.34% |
0.00 (0.00%) |
| 8 |
688271 |
联影医疗 |
4.53% |
29.65 |
4572.77 |
0.59% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
3.43% |
81.37 |
3461.72 |
0.02% |
-61.68 (-75.81%) |
| 10 |
688677 |
海泰新光 |
3.26% |
32.68 |
3290.06 |
0.61% |
0.00 (0.00%) |
| 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 |
300253 |
卫宁健康 |
6.96% |
506.18 |
7020.75 |
0.27% |
51.66 (10.21%) |
| 2 |
300122 |
智飞生物 |
5.92% |
72.90 |
5972.78 |
0.08% |
-17.48 (-23.98%) |
| 3 |
300705 |
九典制药 |
5.17% |
184.14 |
5214.81 |
0.86% |
39.34 (21.37%) |
| 4 |
300760 |
迈瑞医疗 |
4.97% |
16.10 |
5018.53 |
0.01% |
-2.27 (-14.10%) |
| 5 |
000963 |
华东医药 |
4.92% |
107.16 |
4965.79 |
0.06% |
71.17 (66.41%) |
| 6 |
603392 |
万泰生物 |
4.91% |
42.68 |
4957.11 |
0.18% |
-14.43 (-33.81%) |
| 7 |
002317 |
众生药业 |
4.84% |
237.65 |
4881.42 |
0.34% |
0.00 (0.00%) |
| 8 |
688271 |
联影医疗 |
4.53% |
29.65 |
4572.77 |
0.59% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
3.43% |
81.37 |
3461.72 |
0.02% |
-61.68 (-75.81%) |
| 10 |
688677 |
海泰新光 |
3.26% |
32.68 |
3290.06 |
0.61% |
0.00 (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 |
300122 |
智飞生物 |
7.51% |
90.38 |
7938.16 |
8.11% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
7.23% |
143.05 |
7647.77 |
7.81% |
-11.50 (-8.04%) |
| 3 |
603392 |
万泰生物 |
6.84% |
57.11 |
7235.65 |
7.39% |
10.67 (18.68%) |
| 4 |
002317 |
众生药业 |
6.07% |
237.65 |
6414.29 |
6.55% |
-341.60 (-143.74%) |
| 5 |
300347 |
泰格医药 |
5.53% |
55.75 |
5842.60 |
5.97% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
5.49% |
18.37 |
5804.37 |
5.93% |
0.00 (0.00%) |
| 7 |
688271 |
联影医疗 |
4.96% |
29.65 |
5246.94 |
5.36% |
新增 |
| 8 |
300253 |
卫宁健康 |
4.42% |
454.52 |
4672.50 |
4.77% |
新增 |
| 9 |
688276 |
百克生物 |
3.74% |
57.15 |
3949.68 |
4.03% |
新增 |
| 10 |
600079 |
ST人福 |
3.74% |
165.50 |
3953.80 |
4.04% |
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 |
300122 |
智飞生物 |
7.51% |
90.38 |
7938.16 |
8.11% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
7.23% |
143.05 |
7647.77 |
7.81% |
-11.50 (-8.04%) |
| 3 |
603392 |
万泰生物 |
6.84% |
57.11 |
7235.65 |
7.39% |
10.67 (18.68%) |
| 4 |
002317 |
众生药业 |
6.07% |
237.65 |
6414.29 |
6.55% |
-341.60 (-143.74%) |
| 5 |
300347 |
泰格医药 |
5.53% |
55.75 |
5842.60 |
5.97% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
5.49% |
18.37 |
5804.37 |
5.93% |
0.00 (0.00%) |
| 7 |
688271 |
联影医疗 |
4.96% |
29.65 |
5246.94 |
5.36% |
新增 |
| 8 |
300253 |
卫宁健康 |
4.42% |
454.52 |
4672.50 |
4.77% |
新增 |
| 9 |
688276 |
百克生物 |
3.74% |
57.15 |
3949.68 |
4.03% |
新增 |
| 10 |
600079 |
ST人福 |
3.74% |
165.50 |
3953.80 |
4.04% |
新增 |
| 11 |
688677 |
海泰新光 |
3.49% |
32.68 |
3692.66 |
3.77% |
--- |
| 12 |
300705 |
九典制药 |
3.33% |
144.80 |
3518.54 |
3.59% |
--- |
| 13 |
688293 |
奥浦迈 |
3.17% |
32.48 |
3351.52 |
3.42% |
--- |
| 14 |
300529 |
健帆生物 |
2.56% |
87.51 |
2710.31 |
2.77% |
--- |
| 15 |
688114 |
华大智造 |
2.38% |
22.69 |
2520.59 |
2.57% |
--- |
| 16 |
603456 |
九洲药业 |
2.38% |
59.31 |
2516.63 |
2.57% |
--- |
| 17 |
600587 |
新华医疗 |
2.05% |
101.32 |
2170.17 |
2.22% |
--- |
| 18 |
600129 |
太极集团 |
1.89% |
66.52 |
1999.59 |
2.04% |
--- |
| 19 |
301080 |
百普赛斯 |
1.76% |
18.16 |
1865.17 |
1.90% |
--- |
| 20 |
300601 |
康泰生物 |
1.61% |
54.08 |
1705.01 |
1.74% |
--- |
| 21 |
000963 |
华东医药 |
1.59% |
35.99 |
1684.33 |
1.72% |
--- |
| 22 |
688131 |
皓元医药 |
1.21% |
11.76 |
1274.29 |
1.30% |
--- |
| 23 |
603567 |
珍宝岛 |
1.07% |
88.61 |
1129.78 |
1.15% |
--- |
| 24 |
603939 |
益丰药房 |
0.97% |
16.09 |
1027.19 |
1.05% |
--- |
| 25 |
603233 |
大参林 |
0.93% |
24.73 |
979.31 |
1.00% |
--- |
| 26 |
688076 |
ST诺泰 |
0.61% |
28.17 |
646.26 |
0.66% |
--- |
| 27 |
300181 |
佐力药业 |
0.58% |
57.56 |
614.17 |
0.63% |
--- |
| 28 |
002793 |
罗欣药业 |
0.55% |
75.72 |
580.77 |
0.59% |
--- |
| 29 |
301122 |
采纳股份 |
0.52% |
10.63 |
549.36 |
0.56% |
--- |
| 30 |
688212 |
澳华内镜 |
0.51% |
8.16 |
534.25 |
0.55% |
--- |
| 31 |
603883 |
老百姓 |
0.48% |
12.49 |
505.59 |
0.52% |
--- |
| 32 |
605369 |
拱东医疗 |
0.45% |
4.49 |
474.19 |
0.48% |
--- |
| 33 |
301263 |
泰恩康 |
0.39% |
12.76 |
414.64 |
0.42% |
--- |
| 34 |
300314 |
戴维医疗 |
0.36% |
29.69 |
385.38 |
0.39% |
--- |
| 35 |
000423 |
东阿阿胶 |
0.34% |
8.76 |
356.53 |
0.36% |
--- |
| 36 |
600976 |
健民集团 |
0.18% |
3.76 |
186.83 |
0.19% |
--- |
| 37 |
688658 |
悦康药业 |
0.18% |
9.80 |
189.29 |
0.19% |
--- |
| 38 |
301096 |
百诚医药 |
0.18% |
2.85 |
194.68 |
0.20% |
--- |
| 39 |
688050 |
爱博医疗 |
0.17% |
0.76 |
175.95 |
0.18% |
--- |
| 40 |
688246 |
嘉和美康 |
0.09% |
3.17 |
92.77 |
0.09% |
--- |
| 41 |
605507 |
国邦医药 |
0.09% |
3.75 |
99.26 |
0.10% |
--- |
| 42 |
300753 |
爱朋医疗 |
0.08% |
4.92 |
88.90 |
0.09% |
--- |
| 43 |
688172 |
燕东微 |
0.07% |
3.88 |
73.66 |
0.08% |
--- |
| 44 |
301267 |
华厦眼科 |
0.06% |
0.83 |
60.35 |
0.06% |
--- |
| 45 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
| 46 |
301367 |
瑞迈特 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
| 47 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
| 48 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.05% |
--- |
| 49 |
688503 |
聚和材料 |
0.04% |
0.32 |
43.02 |
0.04% |
--- |
| 50 |
688275 |
万润新能 |
0.04% |
0.22 |
39.13 |
0.04% |
--- |
| 51 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
| 52 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.03% |
--- |
| 53 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.04% |
--- |
| 54 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.04% |
--- |
| 55 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
| 56 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
| 57 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
| 58 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.02% |
--- |
| 59 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
| 60 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
| 61 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
| 62 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
| 63 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
| 64 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
| 65 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
| 66 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
| 67 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.30 |
0.01% |
--- |
| 68 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
| 69 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
| 70 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
| 71 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 72 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
| 73 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 74 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
| 75 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 76 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 77 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 78 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
| 79 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
| 80 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
| 81 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 82 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
| 83 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
| 84 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
| 85 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
| 86 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
| 87 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 89 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 90 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 91 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 92 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 94 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 95 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 96 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 97 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 98 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 99 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 102 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 104 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 105 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 108 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 109 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 111 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 112 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 113 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 114 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 115 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 116 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 117 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 118 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 119 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 120 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 121 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 122 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 124 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 125 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 126 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 128 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 129 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 133 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 134 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 135 |
688351 |
微电生理 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 136 |
688439 |
振华风光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 137 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 138 |
688053 |
ST思科瑞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 139 |
688184 |
ST帕瓦 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 140 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 141 |
688353 |
华盛锂电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 142 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 143 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
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 |
300122 |
智飞生物 |
7.71% |
90.38 |
7811.63 |
0.10% |
2.25 (2.49%) |
| 2 |
002317 |
众生药业 |
7.51% |
579.25 |
7611.40 |
0.82% |
175.83 (30.36%) |
| 3 |
300529 |
健帆生物 |
7.11% |
148.64 |
7206.20 |
0.29% |
0.00 (0.00%) |
| 4 |
02269 |
药明生物 |
6.54% |
154.55 |
6625.63 |
0.04% |
14.65 (9.48%) |
| 5 |
300760 |
迈瑞医疗 |
5.42% |
18.37 |
5492.63 |
0.02% |
-9.29 (-50.57%) |
| 6 |
603392 |
万泰生物 |
5.24% |
46.44 |
5312.56 |
0.21% |
-17.33 (-37.32%) |
| 7 |
300347 |
泰格医药 |
5.02% |
55.75 |
5083.28 |
0.10% |
5.24 (9.40%) |
| 8 |
603259 |
药明康德 |
4.51% |
63.79 |
4573.15 |
0.02% |
-28.80 (-45.15%) |
| 9 |
688677 |
海泰新光 |
4.41% |
40.05 |
4465.51 |
0.76% |
17.66 (44.10%) |
| 10 |
688293 |
奥浦迈 |
3.51% |
28.92 |
3560.86 |
1.71% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300122 |
智飞生物 |
7.71% |
90.38 |
7811.63 |
0.10% |
2.25 (2.49%) |
| 2 |
002317 |
众生药业 |
7.51% |
579.25 |
7611.40 |
0.82% |
175.83 (30.36%) |
| 3 |
300529 |
健帆生物 |
7.11% |
148.64 |
7206.20 |
0.29% |
0.00 (0.00%) |
| 4 |
02269 |
药明生物 |
6.54% |
154.55 |
6625.63 |
0.04% |
14.65 (9.48%) |
| 5 |
300760 |
迈瑞医疗 |
5.42% |
18.37 |
5492.63 |
0.02% |
-9.29 (-50.57%) |
| 6 |
603392 |
万泰生物 |
5.24% |
46.44 |
5312.56 |
0.21% |
-17.33 (-37.32%) |
| 7 |
300347 |
泰格医药 |
5.02% |
55.75 |
5083.28 |
0.10% |
5.24 (9.40%) |
| 8 |
603259 |
药明康德 |
4.51% |
63.79 |
4573.15 |
0.02% |
-28.80 (-45.15%) |
| 9 |
688677 |
海泰新光 |
4.41% |
40.05 |
4465.51 |
0.76% |
17.66 (44.10%) |
| 10 |
688293 |
奥浦迈 |
3.51% |
28.92 |
3560.86 |
1.71% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603392 |
万泰生物 |
8.04% |
63.77 |
9903.25 |
9.01% |
29.57 (46.37%) |
| 2 |
300122 |
智飞生物 |
7.95% |
88.13 |
9783.42 |
8.90% |
13.05 (14.81%) |
| 3 |
603259 |
药明康德 |
7.82% |
92.59 |
9628.45 |
8.76% |
-5.75 (-6.21%) |
| 4 |
300760 |
迈瑞医疗 |
7.04% |
27.66 |
8663.11 |
7.88% |
-3.76 (-13.59%) |
| 5 |
02269 |
药明生物 |
6.98% |
139.90 |
8590.23 |
7.82% |
-66.15 (-47.28%) |
| 6 |
300529 |
健帆生物 |
6.14% |
148.64 |
7564.43 |
6.88% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
4.93% |
21.01 |
6071.89 |
5.53% |
-7.33 (-34.89%) |
| 8 |
002317 |
众生药业 |
4.75% |
403.42 |
5853.62 |
5.33% |
83.80 (20.77%) |
| 9 |
300347 |
泰格医药 |
4.70% |
50.51 |
5780.87 |
5.26% |
0.00 (0.00%) |
| 10 |
300601 |
康泰生物 |
3.46% |
94.35 |
4262.90 |
3.88% |
37.74 (40.00%) |
| 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 |
603392 |
万泰生物 |
8.04% |
63.77 |
9903.25 |
9.01% |
29.57 (46.37%) |
| 2 |
300122 |
智飞生物 |
7.95% |
88.13 |
9783.42 |
8.90% |
13.05 (14.81%) |
| 3 |
603259 |
药明康德 |
7.82% |
92.59 |
9628.45 |
8.76% |
-5.75 (-6.21%) |
| 4 |
300760 |
迈瑞医疗 |
7.04% |
27.66 |
8663.11 |
7.88% |
-3.76 (-13.59%) |
| 5 |
02269 |
药明生物 |
6.98% |
139.90 |
8590.23 |
7.82% |
-66.15 (-47.28%) |
| 6 |
300529 |
健帆生物 |
6.14% |
148.64 |
7564.43 |
6.88% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
4.93% |
21.01 |
6071.89 |
5.53% |
-7.33 (-34.89%) |
| 8 |
002317 |
众生药业 |
4.75% |
403.42 |
5853.62 |
5.33% |
83.80 (20.77%) |
| 9 |
300347 |
泰格医药 |
4.70% |
50.51 |
5780.87 |
5.26% |
0.00 (0.00%) |
| 10 |
300601 |
康泰生物 |
3.46% |
94.35 |
4262.90 |
3.88% |
37.74 (40.00%) |
| 11 |
603456 |
九洲药业 |
3.25% |
77.34 |
3998.60 |
3.64% |
--- |
| 12 |
688276 |
百克生物 |
2.84% |
52.70 |
3496.64 |
3.18% |
--- |
| 13 |
688131 |
皓元医药 |
1.98% |
17.13 |
2434.50 |
2.22% |
--- |
| 14 |
603882 |
金域医学 |
1.74% |
25.93 |
2140.52 |
1.95% |
--- |
| 15 |
688677 |
海泰新光 |
1.67% |
22.39 |
2059.26 |
1.87% |
--- |
| 16 |
688180 |
君实生物 |
1.61% |
26.30 |
1981.38 |
1.80% |
--- |
| 17 |
600521 |
华海药业 |
1.44% |
78.35 |
1778.55 |
1.62% |
--- |
| 18 |
300363 |
博腾股份 |
1.40% |
22.17 |
1729.04 |
1.57% |
--- |
| 19 |
000661 |
长春高新 |
1.39% |
7.33 |
1710.97 |
1.56% |
--- |
| 20 |
688076 |
ST诺泰 |
1.21% |
57.60 |
1490.61 |
1.36% |
--- |
| 21 |
301080 |
百普赛斯 |
1.17% |
8.65 |
1443.60 |
1.31% |
--- |
| 22 |
002001 |
新和成 |
1.15% |
61.98 |
1413.86 |
1.29% |
--- |
| 23 |
300244 |
迪安诊断 |
0.91% |
36.07 |
1121.78 |
1.02% |
--- |
| 24 |
300636 |
同和药业 |
0.70% |
35.80 |
859.20 |
0.78% |
--- |
| 25 |
688202 |
美迪西 |
0.70% |
2.55 |
865.56 |
0.79% |
--- |
| 26 |
688139 |
海尔生物 |
0.59% |
10.00 |
728.53 |
0.66% |
--- |
| 27 |
600129 |
太极集团 |
0.43% |
23.82 |
523.33 |
0.48% |
--- |
| 28 |
600941 |
中国移动 |
0.43% |
8.74 |
526.45 |
0.48% |
--- |
| 29 |
603567 |
珍宝岛 |
0.36% |
36.90 |
438.00 |
0.40% |
--- |
| 30 |
02096 |
先声药业 |
0.34% |
56.10 |
412.59 |
0.38% |
--- |
| 31 |
300406 |
九强生物 |
0.30% |
21.57 |
372.95 |
0.34% |
--- |
| 32 |
01548 |
金斯瑞生物科技 |
0.27% |
13.80 |
335.76 |
0.31% |
--- |
| 33 |
301122 |
采纳股份 |
0.27% |
4.63 |
338.01 |
0.31% |
--- |
| 34 |
09926 |
康方生物 |
0.26% |
16.50 |
325.25 |
0.30% |
--- |
| 35 |
688617 |
惠泰医疗 |
0.26% |
1.45 |
316.81 |
0.29% |
--- |
| 36 |
688238 |
和元生物 |
0.19% |
8.63 |
235.34 |
0.21% |
--- |
| 37 |
688185 |
康希诺 |
0.18% |
1.14 |
226.77 |
0.21% |
--- |
| 38 |
002020 |
京新药业 |
0.12% |
16.38 |
149.06 |
0.14% |
--- |
| 39 |
688234 |
天岳先进 |
0.04% |
0.68 |
44.06 |
0.04% |
--- |
| 40 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 42 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
| 43 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 44 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
| 45 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 46 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.03% |
--- |
| 47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 48 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.42 |
0.01% |
--- |
| 49 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 50 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
| 51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 55 |
688119 |
中钢洛耐 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 56 |
688232 |
新点软件 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 57 |
688349 |
三一重能 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 71 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 74 |
301217 |
铜冠铜箔 |
0.00% |
0.41 |
6.03 |
0.01% |
--- |
| 75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.42 |
0.00% |
--- |
| 76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 77 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
| 78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
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 |
8.50% |
98.34 |
11051.47 |
0.04% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
8.36% |
206.05 |
10870.42 |
0.05% |
53.60 (26.01%) |
| 3 |
002821 |
凯莱英 |
8.00% |
28.34 |
10400.78 |
0.12% |
1.94 (6.85%) |
| 4 |
300122 |
智飞生物 |
7.97% |
75.08 |
10361.18 |
0.08% |
23.98 (31.94%) |
| 5 |
300760 |
迈瑞医疗 |
7.43% |
31.42 |
9653.80 |
0.03% |
-3.81 (-12.13%) |
| 6 |
603392 |
万泰生物 |
7.32% |
34.20 |
9507.79 |
0.23% |
-17.43 (-50.96%) |
| 7 |
300529 |
健帆生物 |
5.19% |
148.64 |
6746.90 |
0.29% |
-41.58 (-27.97%) |
| 8 |
300347 |
泰格医药 |
4.18% |
50.51 |
5434.88 |
0.09% |
-36.17 (-71.61%) |
| 9 |
002317 |
众生药业 |
4.06% |
319.62 |
5273.73 |
0.45% |
新增 |
| 10 |
300601 |
康泰生物 |
4.06% |
56.61 |
5278.99 |
0.10% |
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 |
603259 |
药明康德 |
8.50% |
98.34 |
11051.47 |
0.04% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
8.36% |
206.05 |
10870.42 |
0.05% |
53.60 (26.01%) |
| 3 |
002821 |
凯莱英 |
8.00% |
28.34 |
10400.78 |
0.12% |
1.94 (6.85%) |
| 4 |
300122 |
智飞生物 |
7.97% |
75.08 |
10361.18 |
0.08% |
23.98 (31.94%) |
| 5 |
300760 |
迈瑞医疗 |
7.43% |
31.42 |
9653.80 |
0.03% |
-3.81 (-12.13%) |
| 6 |
603392 |
万泰生物 |
7.32% |
34.20 |
9507.79 |
0.23% |
-17.43 (-50.96%) |
| 7 |
300529 |
健帆生物 |
5.19% |
148.64 |
6746.90 |
0.29% |
-41.58 (-27.97%) |
| 8 |
300347 |
泰格医药 |
4.18% |
50.51 |
5434.88 |
0.09% |
-36.17 (-71.61%) |
| 9 |
002317 |
众生药业 |
4.06% |
319.62 |
5273.73 |
0.45% |
新增 |
| 10 |
300601 |
康泰生物 |
4.06% |
56.61 |
5278.99 |
0.10% |
新增 |
| 11 |
06821 |
凯莱英 |
0.15% |
0.87 |
196.15 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300760 |
迈瑞医疗 |
9.16% |
35.23 |
13415.58 |
9.94% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
7.96% |
98.34 |
11661.18 |
8.64% |
37.01 (37.63%) |
| 3 |
02269 |
药明生物 |
7.88% |
152.45 |
11535.72 |
8.54% |
41.75 (27.39%) |
| 4 |
002821 |
凯莱英 |
7.84% |
26.40 |
11484.00 |
8.51% |
新增 |
| 5 |
603392 |
万泰生物 |
7.81% |
51.63 |
11436.20 |
8.47% |
36.26 (70.23%) |
| 6 |
300347 |
泰格医药 |
7.56% |
86.68 |
11077.70 |
8.20% |
0.00 (0.00%) |
| 7 |
300529 |
健帆生物 |
6.92% |
190.22 |
10138.88 |
7.51% |
8.27 (4.35%) |
| 8 |
603456 |
九洲药业 |
5.48% |
142.74 |
8030.50 |
5.95% |
-10.08 (-7.06%) |
| 9 |
002727 |
一心堂 |
5.21% |
198.26 |
7635.03 |
5.65% |
新增 |
| 10 |
300122 |
智飞生物 |
4.35% |
51.10 |
6367.18 |
4.72% |
0.00 (0.00%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300760 |
迈瑞医疗 |
9.16% |
35.23 |
13415.58 |
9.94% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
7.96% |
98.34 |
11661.18 |
8.64% |
37.01 (37.63%) |
| 3 |
02269 |
药明生物 |
7.88% |
152.45 |
11535.72 |
8.54% |
41.75 (27.39%) |
| 4 |
002821 |
凯莱英 |
7.84% |
26.40 |
11484.00 |
8.51% |
新增 |
| 5 |
603392 |
万泰生物 |
7.81% |
51.63 |
11436.20 |
8.47% |
36.26 (70.23%) |
| 6 |
300347 |
泰格医药 |
7.56% |
86.68 |
11077.70 |
8.20% |
0.00 (0.00%) |
| 7 |
300529 |
健帆生物 |
6.92% |
190.22 |
10138.88 |
7.51% |
8.27 (4.35%) |
| 8 |
603456 |
九洲药业 |
5.48% |
142.74 |
8030.50 |
5.95% |
-10.08 (-7.06%) |
| 9 |
002727 |
一心堂 |
5.21% |
198.26 |
7635.03 |
5.65% |
新增 |
| 10 |
300122 |
智飞生物 |
4.35% |
51.10 |
6367.18 |
4.72% |
0.00 (0.00%) |
| 11 |
603883 |
老百姓 |
3.24% |
96.21 |
4750.85 |
3.52% |
--- |
| 12 |
688131 |
皓元医药 |
3.09% |
18.18 |
4522.10 |
3.35% |
--- |
| 13 |
688076 |
ST诺泰 |
2.85% |
101.09 |
4177.99 |
3.09% |
--- |
| 14 |
301080 |
百普赛斯 |
1.63% |
11.31 |
2387.88 |
1.77% |
--- |
| 15 |
688050 |
爱博医疗 |
1.18% |
8.20 |
1724.90 |
1.28% |
--- |
| 16 |
688319 |
欧林生物 |
1.13% |
46.25 |
1656.06 |
1.23% |
--- |
| 17 |
688289 |
圣湘生物 |
1.02% |
25.42 |
1499.67 |
1.11% |
--- |
| 18 |
688276 |
百克生物 |
1.00% |
21.24 |
1457.30 |
1.08% |
--- |
| 19 |
06699 |
时代天使 |
0.88% |
6.34 |
1292.79 |
0.96% |
--- |
| 20 |
603127 |
昭衍新药 |
0.86% |
10.90 |
1258.42 |
0.93% |
--- |
| 21 |
600223 |
福瑞达 |
0.79% |
87.59 |
1160.57 |
0.86% |
--- |
| 22 |
688016 |
心脉医疗 |
0.73% |
4.27 |
1062.27 |
0.79% |
--- |
| 23 |
603939 |
益丰药房 |
0.57% |
15.27 |
841.45 |
0.62% |
--- |
| 24 |
600161 |
天坛生物 |
0.50% |
25.19 |
729.58 |
0.54% |
--- |
| 25 |
600941 |
中国移动 |
0.49% |
12.48 |
718.62 |
0.53% |
--- |
| 26 |
300957 |
贝泰妮 |
0.47% |
3.55 |
682.59 |
0.51% |
--- |
| 27 |
688314 |
康拓医疗 |
0.34% |
7.47 |
492.73 |
0.36% |
--- |
| 28 |
301087 |
可孚医疗 |
0.32% |
5.97 |
470.60 |
0.35% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.28% |
1.45 |
404.91 |
0.30% |
--- |
| 30 |
600521 |
华海药业 |
0.26% |
17.80 |
385.55 |
0.29% |
--- |
| 31 |
688082 |
盛美上海 |
0.07% |
0.93 |
106.70 |
0.08% |
--- |
| 32 |
688728 |
格科微 |
0.05% |
2.30 |
67.51 |
0.05% |
--- |
| 33 |
688232 |
新点软件 |
0.05% |
1.89 |
79.33 |
0.06% |
--- |
| 34 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.03% |
--- |
| 35 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 36 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.03% |
--- |
| 37 |
688190 |
云路股份 |
0.02% |
0.30 |
35.85 |
0.03% |
--- |
| 38 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.02% |
--- |
| 39 |
688121 |
*ST卓然 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
| 40 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 41 |
301177 |
迪阿股份 |
0.01% |
0.09 |
10.04 |
0.01% |
--- |
| 42 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 43 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 44 |
301155 |
海力风电 |
0.01% |
0.11 |
11.17 |
0.01% |
--- |
| 45 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 46 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 47 |
688206 |
概伦电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 48 |
688622 |
*ST禾信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 49 |
688211 |
中科微至 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 50 |
688049 |
炬芯科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 51 |
688257 |
新锐股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 52 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 53 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 54 |
001296 |
长江材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 55 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 56 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 57 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 58 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 62 |
603071 |
物产环能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 63 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 64 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 65 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
| 70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 73 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 79 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 84 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 85 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
| 86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 88 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 89 |
301188 |
力诺药包 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 93 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
| 94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 97 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
| 98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
| 100 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 101 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 103 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 104 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
| 105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
| 106 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 107 |
301099 |
雅创电子 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
| 108 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
| 109 |
301090 |
华润材料 |
0.00% |
0.28 |
3.20 |
0.00% |
--- |
| 110 |
301211 |
亨迪药业 |
0.00% |
0.11 |
3.62 |
0.00% |
--- |
| 111 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 112 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 113 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 114 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 115 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 116 |
600927 |
永安期货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 119 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
9.14% |
86.68 |
15082.32 |
0.15% |
--- |
| 2 |
300760 |
迈瑞医疗 |
8.22% |
35.23 |
13578.35 |
0.07% |
--- |
| 3 |
02269 |
药明生物 |
7.07% |
110.70 |
11665.80 |
0.03% |
--- |
| 4 |
300529 |
健帆生物 |
6.45% |
181.95 |
10655.16 |
0.35% |
--- |
| 5 |
603259 |
药明康德 |
5.68% |
61.33 |
9371.25 |
0.02% |
--- |
| 6 |
603456 |
九洲药业 |
5.10% |
152.82 |
8418.80 |
0.18% |
--- |
| 7 |
300122 |
智飞生物 |
4.92% |
51.10 |
8124.55 |
0.06% |
--- |
| 8 |
688131 |
皓元医药 |
4.03% |
18.18 |
6655.85 |
1.12% |
--- |
| 9 |
688076 |
诺泰生物 |
3.19% |
91.55 |
5268.62 |
2.12% |
--- |
| 10 |
603392 |
万泰生物 |
2.07% |
15.37 |
3412.14 |
0.10% |
--- |
| 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 |
9.14% |
86.68 |
15082.32 |
0.15% |
--- |
| 2 |
300760 |
迈瑞医疗 |
8.22% |
35.23 |
13578.35 |
0.07% |
--- |
| 3 |
02269 |
药明生物 |
7.07% |
110.70 |
11665.80 |
0.03% |
--- |
| 4 |
300529 |
健帆生物 |
6.45% |
181.95 |
10655.16 |
0.35% |
--- |
| 5 |
603259 |
药明康德 |
5.68% |
61.33 |
9371.25 |
0.02% |
--- |
| 6 |
603456 |
九洲药业 |
5.10% |
152.82 |
8418.80 |
0.18% |
--- |
| 7 |
300122 |
智飞生物 |
4.92% |
51.10 |
8124.55 |
0.06% |
--- |
| 8 |
688131 |
皓元医药 |
4.03% |
18.18 |
6655.85 |
1.12% |
--- |
| 9 |
688076 |
诺泰生物 |
3.19% |
91.55 |
5268.62 |
2.12% |
--- |
| 10 |
603392 |
万泰生物 |
2.07% |
15.37 |
3412.14 |
0.10% |
--- |
显示全部持仓明细>>