富安达医药创新混合
(011383)公募混合型医药行业
0.5815
-0.09%-0.0005
单位净值 [2024-05-17]
- 最近一月:5.08%
- 最近一季:-2.01%
- 最近半年:-17.05%
- 今年以来:-14.37%
- 最近一年:-26.07%
- 最近两年:-20.17%
- 最近三年:-44.88%
- 成立以来:-41.85%
- 成立日期:2021-03-09
- 基金经理:李守峰
- 产品类型:契约型开放式
- 最新份额:1.87亿
- 申购状态:可以申购
- 最新规模:1.34亿元
- 投资风格:
- 管理公司:富安达
实时情况
|
富安达医药创新混合 |
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 |
688198 |
佰仁医疗 |
8.54% |
8.72 |
1085.62 |
9.44% |
0.00 (0.00%) |
2 |
688581 |
安杰思 |
6.07% |
6.18 |
771.66 |
6.71% |
3.73 (60.33%) |
3 |
603259 |
药明康德 |
4.92% |
8.59 |
625.01 |
5.44% |
2.27 (26.43%) |
4 |
600422 |
昆药集团 |
4.86% |
29.64 |
618.29 |
5.38% |
5.73 (19.33%) |
5 |
300406 |
九强生物 |
4.83% |
32.12 |
613.49 |
5.34% |
新增 |
6 |
600079 |
人福医药 |
4.70% |
24.02 |
597.14 |
5.19% |
-3.63 (-15.11%) |
7 |
300583 |
赛托生物 |
4.36% |
27.99 |
553.64 |
4.82% |
新增 |
8 |
300298 |
三诺生物 |
3.69% |
15.43 |
469.07 |
4.08% |
新增 |
9 |
600587 |
新华医疗 |
3.44% |
16.94 |
436.88 |
3.80% |
新增 |
10 |
688513 |
苑东生物 |
3.37% |
6.72 |
428.47 |
3.73% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688198 |
佰仁医疗 |
8.54% |
8.72 |
1085.62 |
9.44% |
0.00 (0.00%) |
2 |
688581 |
安杰思 |
6.07% |
6.18 |
771.66 |
6.71% |
3.73 (60.33%) |
3 |
603259 |
药明康德 |
4.92% |
8.59 |
625.01 |
5.44% |
2.27 (26.43%) |
4 |
600422 |
昆药集团 |
4.86% |
29.64 |
618.29 |
5.38% |
5.73 (19.33%) |
5 |
300406 |
九强生物 |
4.83% |
32.12 |
613.49 |
5.34% |
新增 |
6 |
600079 |
人福医药 |
4.70% |
24.02 |
597.14 |
5.19% |
-3.63 (-15.11%) |
7 |
300583 |
赛托生物 |
4.36% |
27.99 |
553.64 |
4.82% |
新增 |
8 |
300298 |
三诺生物 |
3.69% |
15.43 |
469.07 |
4.08% |
新增 |
9 |
600587 |
新华医疗 |
3.44% |
16.94 |
436.88 |
3.80% |
新增 |
10 |
688513 |
苑东生物 |
3.37% |
6.72 |
428.47 |
3.73% |
新增 |
11 |
688193 |
仁度生物 |
3.11% |
8.76 |
395.04 |
3.44% |
--- |
12 |
002332 |
仙琚制药 |
3.03% |
30.17 |
385.27 |
3.35% |
--- |
13 |
688266 |
泽璟制药 |
2.99% |
7.18 |
380.10 |
3.31% |
--- |
14 |
688358 |
祥生医疗 |
2.97% |
9.98 |
376.96 |
3.28% |
--- |
15 |
300015 |
爱尔眼科 |
2.91% |
23.38 |
369.87 |
3.22% |
--- |
16 |
002773 |
康弘药业 |
2.66% |
18.33 |
338.01 |
2.94% |
--- |
17 |
603233 |
大参林 |
2.55% |
13.01 |
323.95 |
2.82% |
--- |
18 |
600557 |
康缘药业 |
2.52% |
15.62 |
320.52 |
2.79% |
--- |
19 |
301363 |
美好医疗 |
2.42% |
8.35 |
307.28 |
2.67% |
--- |
20 |
688235 |
百济神州 |
2.14% |
1.96 |
271.92 |
2.37% |
--- |
21 |
002262 |
恩华药业 |
2.01% |
9.42 |
255.47 |
2.22% |
--- |
22 |
301017 |
漱玉平民 |
2.00% |
12.46 |
254.56 |
2.21% |
--- |
23 |
600763 |
通策医疗 |
1.93% |
3.21 |
245.22 |
2.13% |
--- |
24 |
603538 |
美诺华 |
1.44% |
9.59 |
183.36 |
1.60% |
--- |
25 |
688236 |
春立医疗 |
1.41% |
6.82 |
179.44 |
1.56% |
--- |
26 |
688114 |
华大智造 |
0.99% |
1.46 |
125.62 |
1.09% |
--- |
27 |
002219 |
新里程 |
0.98% |
41.11 |
124.56 |
1.08% |
--- |
28 |
688271 |
联影医疗 |
0.98% |
0.91 |
125.09 |
1.09% |
--- |
29 |
605116 |
奥锐特 |
0.95% |
4.67 |
120.58 |
1.05% |
--- |
30 |
301367 |
怡和嘉业 |
0.50% |
0.52 |
63.31 |
0.55% |
--- |
31 |
605266 |
健之佳 |
0.50% |
1.08 |
64.15 |
0.56% |
--- |
32 |
688520 |
神州细胞 |
0.49% |
1.17 |
62.77 |
0.55% |
--- |
33 |
688591 |
泰凌微 |
0.03% |
0.13 |
3.83 |
0.03% |
--- |
34 |
688719 |
爱科赛博 |
0.02% |
0.04 |
2.47 |
0.02% |
--- |
35 |
601083 |
锦江航运 |
0.01% |
0.15 |
1.87 |
0.02% |
--- |
36 |
603276 |
恒兴新材 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
37 |
603373 |
安邦护卫 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
38 |
300804 |
广康生化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
40 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.07 |
0.30 |
0.00% |
--- |
44 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
603075 |
热威股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
47 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
603193 |
润本股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
53 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
54 |
688046 |
药康生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
688429 |
时创能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
688450 |
光格科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
59 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
688573 |
信宇人 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
64 |
688603 |
天承科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
69 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
688653 |
康希通信 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.41 |
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 |
688198 |
佰仁医疗 |
6.38% |
8.72 |
925.04 |
7.47% |
0.63 (7.20%) |
2 |
300294 |
博雅生物 |
5.53% |
22.09 |
801.43 |
6.47% |
-0.30 (-1.36%) |
3 |
600161 |
天坛生物 |
5.48% |
29.23 |
793.59 |
6.41% |
25.65 (87.74%) |
4 |
300314 |
戴维医疗 |
5.30% |
36.31 |
767.59 |
6.20% |
新增 |
5 |
301015 |
百洋医药 |
5.24% |
27.38 |
760.07 |
6.14% |
新增 |
6 |
600079 |
人福医药 |
5.14% |
27.65 |
744.89 |
6.02% |
-9.55 (-34.54%) |
7 |
600572 |
康恩贝 |
5.06% |
106.98 |
732.81 |
5.92% |
新增 |
8 |
600085 |
同仁堂 |
4.68% |
11.78 |
678.06 |
5.48% |
新增 |
9 |
603676 |
卫信康 |
4.54% |
47.60 |
657.83 |
5.31% |
新增 |
10 |
600276 |
恒瑞医药 |
4.15% |
12.57 |
602.10 |
4.86% |
2.31 (18.38%) |
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 |
688198 |
佰仁医疗 |
6.38% |
8.72 |
925.04 |
7.47% |
0.63 (7.20%) |
2 |
300294 |
博雅生物 |
5.53% |
22.09 |
801.43 |
6.47% |
-0.30 (-1.36%) |
3 |
600161 |
天坛生物 |
5.48% |
29.23 |
793.59 |
6.41% |
25.65 (87.74%) |
4 |
300314 |
戴维医疗 |
5.30% |
36.31 |
767.59 |
6.20% |
新增 |
5 |
301015 |
百洋医药 |
5.24% |
27.38 |
760.07 |
6.14% |
新增 |
6 |
600079 |
人福医药 |
5.14% |
27.65 |
744.89 |
6.02% |
-9.55 (-34.54%) |
7 |
600572 |
康恩贝 |
5.06% |
106.98 |
732.81 |
5.92% |
新增 |
8 |
600085 |
同仁堂 |
4.68% |
11.78 |
678.06 |
5.48% |
新增 |
9 |
603676 |
卫信康 |
4.54% |
47.60 |
657.83 |
5.31% |
新增 |
10 |
600276 |
恒瑞医药 |
4.15% |
12.57 |
602.10 |
4.86% |
2.31 (18.38%) |
11 |
600422 |
昆药集团 |
3.42% |
23.91 |
495.42 |
4.00% |
--- |
12 |
601607 |
上海医药 |
3.20% |
20.72 |
464.34 |
3.75% |
--- |
13 |
603567 |
珍宝岛 |
2.77% |
26.86 |
401.83 |
3.25% |
--- |
14 |
688266 |
泽璟制药 |
2.77% |
8.64 |
402.06 |
3.25% |
--- |
15 |
603259 |
药明康德 |
2.72% |
6.32 |
393.80 |
3.18% |
--- |
16 |
002864 |
盘龙药业 |
2.56% |
8.81 |
371.52 |
3.00% |
--- |
17 |
603456 |
九洲药业 |
2.33% |
12.31 |
337.05 |
2.72% |
--- |
18 |
600998 |
九州通 |
2.25% |
31.36 |
325.56 |
2.63% |
--- |
19 |
688581 |
安杰思 |
2.07% |
2.45 |
300.43 |
2.43% |
--- |
20 |
000963 |
华东医药 |
2.04% |
6.83 |
296.22 |
2.39% |
--- |
21 |
300760 |
迈瑞医疗 |
2.01% |
0.97 |
290.81 |
2.35% |
--- |
22 |
688133 |
泰坦科技 |
1.64% |
2.79 |
238.01 |
1.92% |
--- |
23 |
600633 |
浙数文化 |
1.46% |
13.09 |
212.19 |
1.71% |
--- |
24 |
002424 |
贵州百灵 |
1.01% |
16.36 |
146.91 |
1.19% |
--- |
25 |
600535 |
天士力 |
0.96% |
9.63 |
139.73 |
1.13% |
--- |
26 |
600511 |
国药股份 |
0.33% |
1.24 |
48.17 |
0.39% |
--- |
27 |
688472 |
阿特斯 |
0.06% |
0.45 |
8.24 |
0.07% |
--- |
28 |
688582 |
芯动联科 |
0.04% |
0.12 |
5.52 |
0.04% |
--- |
29 |
688626 |
翔宇医疗 |
0.04% |
0.12 |
5.64 |
0.05% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
31 |
688603 |
天承科技 |
0.02% |
0.06 |
3.06 |
0.02% |
--- |
32 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
33 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
34 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.13 |
0.73 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
48 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
301386 |
未来电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301387 |
光大同创 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.26 |
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 |
688198 |
佰仁医疗 |
6.61% |
8.09 |
1043.56 |
7.38% |
0.82 (10.16%) |
2 |
002675 |
东诚药业 |
6.21% |
59.19 |
980.20 |
6.93% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.63% |
37.20 |
888.71 |
6.29% |
新增 |
4 |
300294 |
博雅生物 |
5.19% |
22.39 |
818.58 |
5.79% |
新增 |
5 |
600566 |
济川药业 |
4.55% |
26.40 |
718.61 |
5.08% |
4.22 (15.98%) |
6 |
603233 |
大参林 |
4.20% |
16.74 |
662.90 |
4.69% |
新增 |
7 |
002262 |
恩华药业 |
4.14% |
26.58 |
652.54 |
4.62% |
新增 |
8 |
688016 |
心脉医疗 |
4.12% |
3.44 |
650.30 |
4.60% |
新增 |
9 |
002727 |
一心堂 |
3.85% |
19.26 |
606.88 |
4.29% |
新增 |
10 |
002250 |
联化科技 |
3.69% |
37.52 |
581.56 |
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 |
688198 |
佰仁医疗 |
6.61% |
8.09 |
1043.56 |
7.38% |
0.82 (10.16%) |
2 |
002675 |
东诚药业 |
6.21% |
59.19 |
980.20 |
6.93% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.63% |
37.20 |
888.71 |
6.29% |
新增 |
4 |
300294 |
博雅生物 |
5.19% |
22.39 |
818.58 |
5.79% |
新增 |
5 |
600566 |
济川药业 |
4.55% |
26.40 |
718.61 |
5.08% |
4.22 (15.98%) |
6 |
603233 |
大参林 |
4.20% |
16.74 |
662.90 |
4.69% |
新增 |
7 |
002262 |
恩华药业 |
4.14% |
26.58 |
652.54 |
4.62% |
新增 |
8 |
688016 |
心脉医疗 |
4.12% |
3.44 |
650.30 |
4.60% |
新增 |
9 |
002727 |
一心堂 |
3.85% |
19.26 |
606.88 |
4.29% |
新增 |
10 |
002250 |
联化科技 |
3.69% |
37.52 |
581.56 |
4.11% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
3.42% |
6.66 |
539.46 |
3.82% |
--- |
12 |
688271 |
联影医疗 |
3.28% |
2.92 |
517.29 |
3.66% |
--- |
13 |
300760 |
迈瑞医疗 |
2.96% |
1.48 |
467.64 |
3.31% |
--- |
14 |
300452 |
山河药辅 |
2.92% |
26.34 |
461.44 |
3.26% |
--- |
15 |
688029 |
南微医学 |
2.72% |
5.23 |
429.20 |
3.04% |
--- |
16 |
300957 |
贝泰妮 |
2.64% |
2.79 |
416.38 |
2.95% |
--- |
17 |
688488 |
艾迪药业 |
2.64% |
39.57 |
417.06 |
2.95% |
--- |
18 |
000403 |
派林生物 |
2.52% |
17.49 |
398.07 |
2.82% |
--- |
19 |
600276 |
恒瑞医药 |
2.51% |
10.26 |
395.32 |
2.80% |
--- |
20 |
002020 |
京新药业 |
2.35% |
30.50 |
371.49 |
2.63% |
--- |
21 |
603858 |
步长制药 |
1.93% |
14.50 |
304.64 |
2.16% |
--- |
22 |
688315 |
诺禾致源 |
1.82% |
10.89 |
287.49 |
2.03% |
--- |
23 |
688050 |
爱博医疗 |
1.74% |
1.19 |
274.37 |
1.94% |
--- |
24 |
603883 |
老百姓 |
1.55% |
6.03 |
244.03 |
1.73% |
--- |
25 |
301367 |
怡和嘉业 |
1.27% |
0.91 |
199.81 |
1.41% |
--- |
26 |
688076 |
诺泰生物 |
1.02% |
7.02 |
160.96 |
1.14% |
--- |
27 |
688677 |
海泰新光 |
0.94% |
1.31 |
148.31 |
1.05% |
--- |
28 |
300896 |
爱美客 |
0.93% |
0.26 |
147.25 |
1.04% |
--- |
29 |
600938 |
中国海油 |
0.81% |
8.40 |
127.69 |
0.90% |
--- |
30 |
600161 |
天坛生物 |
0.54% |
3.58 |
85.01 |
0.60% |
--- |
31 |
688085 |
三友医疗 |
0.29% |
1.65 |
45.89 |
0.32% |
--- |
32 |
603309 |
维力医疗 |
0.28% |
2.24 |
44.76 |
0.32% |
--- |
33 |
688041 |
海光信息 |
0.06% |
0.26 |
10.02 |
0.07% |
--- |
34 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
35 |
688035 |
德邦科技 |
0.04% |
0.11 |
5.59 |
0.04% |
--- |
36 |
688237 |
超卓航科 |
0.04% |
0.11 |
6.19 |
0.04% |
--- |
37 |
688375 |
国博电子 |
0.04% |
0.07 |
6.64 |
0.05% |
--- |
38 |
688409 |
富创精密 |
0.04% |
0.05 |
5.92 |
0.04% |
--- |
39 |
688132 |
邦彦技术 |
0.02% |
0.14 |
3.13 |
0.02% |
--- |
40 |
688459 |
哈铁科技 |
0.02% |
0.36 |
2.97 |
0.02% |
--- |
41 |
603896 |
寿仙谷 |
0.00% |
0.00 |
0.16 |
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 |
688677 |
海泰新光 |
6.82% |
8.76 |
977.02 |
8.21% |
-1.20 (-13.69%) |
2 |
002675 |
东诚药业 |
5.65% |
59.19 |
809.14 |
6.80% |
12.69 (21.44%) |
3 |
688198 |
佰仁医疗 |
5.55% |
7.27 |
795.51 |
6.68% |
0.66 (9.04%) |
4 |
300015 |
爱尔眼科 |
5.02% |
25.11 |
719.98 |
6.05% |
16.41 (65.36%) |
5 |
300595 |
欧普康视 |
5.02% |
17.40 |
718.62 |
6.04% |
8.16 (46.90%) |
6 |
002250 |
联化科技 |
4.69% |
37.52 |
671.61 |
5.64% |
26.52 (70.68%) |
7 |
002020 |
京新药业 |
4.64% |
69.46 |
664.73 |
5.58% |
18.53 (26.68%) |
8 |
600566 |
济川药业 |
3.55% |
22.18 |
508.14 |
4.27% |
4.09 (18.44%) |
9 |
300760 |
迈瑞医疗 |
3.44% |
1.65 |
493.35 |
4.14% |
-0.31 (-18.79%) |
10 |
603259 |
药明康德 |
3.33% |
6.66 |
477.46 |
4.01% |
-1.40 (-21.02%) |
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 |
688677 |
海泰新光 |
6.82% |
8.76 |
977.02 |
8.21% |
-1.20 (-13.69%) |
2 |
002675 |
东诚药业 |
5.65% |
59.19 |
809.14 |
6.80% |
12.69 (21.44%) |
3 |
688198 |
佰仁医疗 |
5.55% |
7.27 |
795.51 |
6.68% |
0.66 (9.04%) |
4 |
300015 |
爱尔眼科 |
5.02% |
25.11 |
719.98 |
6.05% |
16.41 (65.36%) |
5 |
300595 |
欧普康视 |
5.02% |
17.40 |
718.62 |
6.04% |
8.16 (46.90%) |
6 |
002250 |
联化科技 |
4.69% |
37.52 |
671.61 |
5.64% |
26.52 (70.68%) |
7 |
002020 |
京新药业 |
4.64% |
69.46 |
664.73 |
5.58% |
18.53 (26.68%) |
8 |
600566 |
济川药业 |
3.55% |
22.18 |
508.14 |
4.27% |
4.09 (18.44%) |
9 |
300760 |
迈瑞医疗 |
3.44% |
1.65 |
493.35 |
4.14% |
-0.31 (-18.79%) |
10 |
603259 |
药明康德 |
3.33% |
6.66 |
477.46 |
4.01% |
-1.40 (-21.02%) |
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 |
688677 |
海泰新光 |
5.44% |
9.96 |
916.45 |
5.97% |
-0.92 (-9.22%) |
2 |
603987 |
康德莱 |
5.41% |
45.75 |
911.80 |
5.94% |
15.98 (34.93%) |
3 |
603259 |
药明康德 |
4.97% |
8.06 |
838.16 |
5.46% |
-3.23 (-40.07%) |
4 |
688105 |
诺唯赞 |
4.78% |
9.49 |
805.57 |
5.24% |
新增 |
5 |
688198 |
佰仁医疗 |
4.78% |
6.61 |
805.98 |
5.25% |
2.22 (33.52%) |
6 |
603896 |
寿仙谷 |
4.09% |
17.78 |
689.66 |
4.49% |
新增 |
7 |
688621 |
阳光诺和 |
3.87% |
5.96 |
652.01 |
4.24% |
新增 |
8 |
002675 |
东诚药业 |
3.73% |
46.50 |
627.75 |
4.09% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.64% |
1.96 |
613.87 |
4.00% |
0.04 (2.04%) |
10 |
688133 |
泰坦科技 |
3.47% |
3.31 |
584.01 |
3.80% |
-1.99 (-60.21%) |
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 |
688677 |
海泰新光 |
5.44% |
9.96 |
916.45 |
5.97% |
-0.92 (-9.22%) |
2 |
603987 |
康德莱 |
5.41% |
45.75 |
911.80 |
5.94% |
15.98 (34.93%) |
3 |
603259 |
药明康德 |
4.97% |
8.06 |
838.16 |
5.46% |
-3.23 (-40.07%) |
4 |
688105 |
诺唯赞 |
4.78% |
9.49 |
805.57 |
5.24% |
新增 |
5 |
688198 |
佰仁医疗 |
4.78% |
6.61 |
805.98 |
5.25% |
2.22 (33.52%) |
6 |
603896 |
寿仙谷 |
4.09% |
17.78 |
689.66 |
4.49% |
新增 |
7 |
688621 |
阳光诺和 |
3.87% |
5.96 |
652.01 |
4.24% |
新增 |
8 |
002675 |
东诚药业 |
3.73% |
46.50 |
627.75 |
4.09% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.64% |
1.96 |
613.87 |
4.00% |
0.04 (2.04%) |
10 |
688133 |
泰坦科技 |
3.47% |
3.31 |
584.01 |
3.80% |
-1.99 (-60.21%) |
11 |
000999 |
华润三九 |
3.21% |
12.00 |
540.00 |
3.51% |
--- |
12 |
300595 |
欧普康视 |
3.14% |
9.24 |
528.44 |
3.44% |
--- |
13 |
688301 |
奕瑞科技 |
3.11% |
1.11 |
524.27 |
3.41% |
--- |
14 |
600566 |
济川药业 |
2.92% |
18.09 |
491.32 |
3.20% |
--- |
15 |
002020 |
京新药业 |
2.75% |
50.93 |
463.46 |
3.02% |
--- |
16 |
688658 |
悦康药业 |
2.54% |
22.76 |
428.30 |
2.79% |
--- |
17 |
600129 |
太极集团 |
2.48% |
19.00 |
417.43 |
2.72% |
--- |
18 |
600332 |
白云山 |
2.44% |
13.00 |
410.67 |
2.67% |
--- |
19 |
300015 |
爱尔眼科 |
2.31% |
8.70 |
389.50 |
2.54% |
--- |
20 |
603456 |
九洲药业 |
2.26% |
7.37 |
381.03 |
2.48% |
--- |
21 |
688131 |
皓元医药 |
2.14% |
2.53 |
359.86 |
2.34% |
--- |
22 |
300759 |
康龙化成 |
2.04% |
3.62 |
344.22 |
2.24% |
--- |
23 |
300363 |
博腾股份 |
2.01% |
4.35 |
339.26 |
2.21% |
--- |
24 |
603127 |
昭衍新药 |
1.70% |
2.52 |
286.78 |
1.87% |
--- |
25 |
600557 |
康缘药业 |
1.46% |
16.79 |
246.65 |
1.61% |
--- |
26 |
300633 |
开立医疗 |
1.22% |
6.84 |
205.42 |
1.34% |
--- |
27 |
600085 |
同仁堂 |
1.17% |
3.72 |
196.71 |
1.28% |
--- |
28 |
002250 |
联化科技 |
1.07% |
11.00 |
180.07 |
1.17% |
--- |
29 |
600276 |
恒瑞医药 |
1.04% |
4.74 |
175.81 |
1.14% |
--- |
30 |
688050 |
爱博医疗 |
1.04% |
0.79 |
176.04 |
1.15% |
--- |
31 |
300026 |
红日药业 |
1.00% |
21.93 |
168.86 |
1.10% |
--- |
32 |
603309 |
维力医疗 |
0.85% |
9.00 |
142.56 |
0.93% |
--- |
33 |
600938 |
中国海油 |
0.79% |
8.40 |
133.23 |
0.87% |
--- |
34 |
600165 |
新日恒力 |
0.75% |
12.46 |
126.47 |
0.82% |
--- |
35 |
301122 |
采纳股份 |
0.49% |
1.13 |
82.49 |
0.54% |
--- |
36 |
000423 |
东阿阿胶 |
0.33% |
1.50 |
55.42 |
0.36% |
--- |
37 |
688310 |
迈得医疗 |
0.27% |
2.06 |
45.83 |
0.30% |
--- |
38 |
688315 |
诺禾致源 |
0.09% |
0.59 |
15.16 |
0.10% |
--- |
39 |
688048 |
长光华芯 |
0.06% |
0.08 |
10.05 |
0.07% |
--- |
40 |
688322 |
奥比中光 |
0.04% |
0.21 |
6.50 |
0.04% |
--- |
41 |
688117 |
圣诺生物 |
0.03% |
0.17 |
4.86 |
0.03% |
--- |
42 |
688125 |
安达智能 |
0.03% |
0.11 |
4.64 |
0.03% |
--- |
43 |
688237 |
超卓航科 |
0.03% |
0.11 |
4.59 |
0.03% |
--- |
44 |
688400 |
凌云光 |
0.03% |
0.20 |
4.36 |
0.03% |
--- |
45 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
46 |
688210 |
统联精密 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
47 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.98 |
0.01% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
301127 |
天源环保 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
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 |
7.55% |
11.29 |
1268.77 |
9.05% |
-3.61 (-31.98%) |
2 |
688133 |
泰坦科技 |
4.62% |
5.30 |
775.29 |
5.53% |
-0.02 (-0.34%) |
3 |
688677 |
海泰新光 |
4.61% |
10.88 |
773.41 |
5.52% |
-0.12 (-1.10%) |
4 |
688198 |
佰仁医疗 |
4.13% |
4.39 |
693.49 |
4.95% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.51% |
1.92 |
589.92 |
4.21% |
-1.38 (-71.88%) |
6 |
000963 |
华东医药 |
3.48% |
17.50 |
584.85 |
4.17% |
新增 |
7 |
603987 |
康德莱 |
3.42% |
29.77 |
574.86 |
4.10% |
0.00 (0.00%) |
8 |
300813 |
泰林生物 |
3.26% |
6.90 |
547.03 |
3.90% |
0.10 (1.45%) |
9 |
600332 |
白云山 |
3.25% |
17.40 |
545.66 |
3.89% |
新增 |
10 |
603520 |
司太立 |
3.15% |
9.00 |
529.29 |
3.77% |
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 |
7.55% |
11.29 |
1268.77 |
9.05% |
-3.61 (-31.98%) |
2 |
688133 |
泰坦科技 |
4.62% |
5.30 |
775.29 |
5.53% |
-0.02 (-0.34%) |
3 |
688677 |
海泰新光 |
4.61% |
10.88 |
773.41 |
5.52% |
-0.12 (-1.10%) |
4 |
688198 |
佰仁医疗 |
4.13% |
4.39 |
693.49 |
4.95% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.51% |
1.92 |
589.92 |
4.21% |
-1.38 (-71.88%) |
6 |
000963 |
华东医药 |
3.48% |
17.50 |
584.85 |
4.17% |
新增 |
7 |
603987 |
康德莱 |
3.42% |
29.77 |
574.86 |
4.10% |
0.00 (0.00%) |
8 |
300813 |
泰林生物 |
3.26% |
6.90 |
547.03 |
3.90% |
0.10 (1.45%) |
9 |
600332 |
白云山 |
3.25% |
17.40 |
545.66 |
3.89% |
新增 |
10 |
603520 |
司太立 |
3.15% |
9.00 |
529.29 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.10% |
14.90 |
1766.84 |
8.99% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
3.30 |
1256.64 |
6.39% |
-0.30 (-9.09%) |
3 |
688133 |
泰坦科技 |
5.32% |
5.31 |
1159.67 |
5.90% |
-1.00 (-18.82%) |
4 |
688677 |
海泰新光 |
4.74% |
11.00 |
1035.18 |
5.27% |
0.50 (4.55%) |
5 |
300567 |
精测电子 |
3.32% |
10.00 |
724.30 |
3.68% |
-14.00 (-140.00%) |
6 |
300813 |
泰林生物 |
3.12% |
6.80 |
680.00 |
3.46% |
新增 |
7 |
603987 |
康德莱 |
2.96% |
29.77 |
646.90 |
3.29% |
新增 |
8 |
603456 |
九洲药业 |
2.84% |
11.00 |
618.86 |
3.15% |
-11.67 (-106.09%) |
9 |
603882 |
金域医学 |
2.71% |
5.31 |
591.21 |
3.01% |
新增 |
10 |
300685 |
艾德生物 |
2.63% |
7.60 |
573.88 |
2.92% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.10% |
14.90 |
1766.84 |
8.99% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
3.30 |
1256.64 |
6.39% |
-0.30 (-9.09%) |
3 |
688133 |
泰坦科技 |
5.32% |
5.31 |
1159.67 |
5.90% |
-1.00 (-18.82%) |
4 |
688677 |
海泰新光 |
4.74% |
11.00 |
1035.18 |
5.27% |
0.50 (4.55%) |
5 |
300567 |
精测电子 |
3.32% |
10.00 |
724.30 |
3.68% |
-14.00 (-140.00%) |
6 |
300813 |
泰林生物 |
3.12% |
6.80 |
680.00 |
3.46% |
新增 |
7 |
603987 |
康德莱 |
2.96% |
29.77 |
646.90 |
3.29% |
新增 |
8 |
603456 |
九洲药业 |
2.84% |
11.00 |
618.86 |
3.15% |
-11.67 (-106.09%) |
9 |
603882 |
金域医学 |
2.71% |
5.31 |
591.21 |
3.01% |
新增 |
10 |
300685 |
艾德生物 |
2.63% |
7.60 |
573.88 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
14.90 |
2276.72 |
11.15% |
-1.10 (-7.38%) |
2 |
688133 |
泰坦科技 |
6.22% |
6.31 |
1483.32 |
7.27% |
-1.20 (-19.00%) |
3 |
300760 |
迈瑞医疗 |
5.81% |
3.60 |
1387.51 |
6.80% |
-0.40 (-11.11%) |
4 |
603456 |
九洲药业 |
5.23% |
22.67 |
1248.89 |
6.12% |
-0.80 (-3.53%) |
5 |
300567 |
精测电子 |
5.14% |
24.00 |
1226.40 |
6.01% |
-4.17 (-17.38%) |
6 |
688677 |
海泰新光 |
4.82% |
10.50 |
1149.85 |
5.63% |
7.67 (73.08%) |
7 |
300015 |
爱尔眼科 |
4.47% |
19.99 |
1067.34 |
5.23% |
0.50 (2.50%) |
8 |
300347 |
泰格医药 |
4.23% |
5.80 |
1009.20 |
4.94% |
新增 |
9 |
688131 |
皓元医药 |
3.53% |
2.30 |
841.33 |
4.12% |
1.10 (47.86%) |
10 |
688198 |
佰仁医疗 |
3.44% |
3.21 |
820.66 |
4.02% |
0.29 (9.05%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
14.90 |
2276.72 |
11.15% |
-1.10 (-7.38%) |
2 |
688133 |
泰坦科技 |
6.22% |
6.31 |
1483.32 |
7.27% |
-1.20 (-19.00%) |
3 |
300760 |
迈瑞医疗 |
5.81% |
3.60 |
1387.51 |
6.80% |
-0.40 (-11.11%) |
4 |
603456 |
九洲药业 |
5.23% |
22.67 |
1248.89 |
6.12% |
-0.80 (-3.53%) |
5 |
300567 |
精测电子 |
5.14% |
24.00 |
1226.40 |
6.01% |
-4.17 (-17.38%) |
6 |
688677 |
海泰新光 |
4.82% |
10.50 |
1149.85 |
5.63% |
7.67 (73.08%) |
7 |
300015 |
爱尔眼科 |
4.47% |
19.99 |
1067.34 |
5.23% |
0.50 (2.50%) |
8 |
300347 |
泰格医药 |
4.23% |
5.80 |
1009.20 |
4.94% |
新增 |
9 |
688131 |
皓元医药 |
3.53% |
2.30 |
841.33 |
4.12% |
1.10 (47.86%) |
10 |
688198 |
佰仁医疗 |
3.44% |
3.21 |
820.66 |
4.02% |
0.29 (9.05%) |
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 |
603259 |
药明康德 |
9.26% |
16.00 |
2505.44 |
9.94% |
--- |
2 |
688133 |
泰坦科技 |
8.83% |
7.51 |
2388.70 |
9.48% |
--- |
3 |
300760 |
迈瑞医疗 |
7.10% |
4.00 |
1920.20 |
7.62% |
--- |
4 |
300567 |
精测电子 |
6.39% |
28.17 |
1729.64 |
6.86% |
--- |
5 |
300015 |
爱尔眼科 |
5.11% |
19.49 |
1383.23 |
5.49% |
--- |
6 |
688626 |
翔宇医疗 |
4.82% |
10.79 |
1304.07 |
5.17% |
--- |
7 |
603456 |
九洲药业 |
4.22% |
23.47 |
1140.17 |
4.52% |
--- |
8 |
002821 |
凯莱英 |
4.13% |
3.00 |
1117.80 |
4.44% |
--- |
9 |
002690 |
美亚光电 |
3.57% |
17.30 |
964.68 |
3.83% |
--- |
10 |
688580 |
伟思医疗 |
3.54% |
5.71 |
956.89 |
3.80% |
--- |
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 |
603259 |
药明康德 |
9.26% |
16.00 |
2505.44 |
9.94% |
--- |
2 |
688133 |
泰坦科技 |
8.83% |
7.51 |
2388.70 |
9.48% |
--- |
3 |
300760 |
迈瑞医疗 |
7.10% |
4.00 |
1920.20 |
7.62% |
--- |
4 |
300567 |
精测电子 |
6.39% |
28.17 |
1729.64 |
6.86% |
--- |
5 |
300015 |
爱尔眼科 |
5.11% |
19.49 |
1383.23 |
5.49% |
--- |
6 |
688626 |
翔宇医疗 |
4.82% |
10.79 |
1304.07 |
5.17% |
--- |
7 |
603456 |
九洲药业 |
4.22% |
23.47 |
1140.17 |
4.52% |
--- |
8 |
002821 |
凯莱英 |
4.13% |
3.00 |
1117.80 |
4.44% |
--- |
9 |
002690 |
美亚光电 |
3.57% |
17.30 |
964.68 |
3.83% |
--- |
10 |
688580 |
伟思医疗 |
3.54% |
5.71 |
956.89 |
3.80% |
--- |
11 |
603538 |
美诺华 |
3.18% |
18.31 |
860.57 |
3.41% |
--- |
12 |
603987 |
康德莱 |
3.16% |
32.87 |
854.62 |
3.39% |
--- |
13 |
300725 |
药石科技 |
3.04% |
5.17 |
821.56 |
3.26% |
--- |
14 |
002390 |
信邦制药 |
2.95% |
76.04 |
796.90 |
3.16% |
--- |
15 |
688314 |
康拓医疗 |
2.79% |
7.13 |
753.55 |
2.99% |
--- |
16 |
603939 |
益丰药房 |
2.69% |
12.99 |
728.82 |
2.89% |
--- |
17 |
688198 |
佰仁医疗 |
2.46% |
2.92 |
664.78 |
2.64% |
--- |
18 |
688056 |
莱伯泰科 |
2.43% |
9.58 |
657.03 |
2.61% |
--- |
19 |
688617 |
惠泰医疗 |
1.83% |
1.30 |
496.09 |
1.97% |
--- |
20 |
300685 |
艾德生物 |
1.81% |
4.70 |
489.18 |
1.94% |
--- |
21 |
688131 |
皓元医药 |
1.53% |
1.20 |
414.94 |
1.65% |
--- |
22 |
600276 |
恒瑞医药 |
1.51% |
6.00 |
407.82 |
1.62% |
--- |
23 |
688613 |
奥精医疗 |
1.51% |
4.50 |
408.56 |
1.62% |
--- |
24 |
688677 |
海泰新光 |
1.14% |
2.83 |
309.58 |
1.23% |
--- |
25 |
300653 |
正海生物 |
1.09% |
3.76 |
294.41 |
1.17% |
--- |
26 |
688179 |
阿拉丁 |
0.79% |
1.52 |
213.64 |
0.85% |
--- |
27 |
300790 |
宇瞳光学 |
0.59% |
4.70 |
159.47 |
0.63% |
--- |
28 |
300723 |
一品红 |
0.49% |
3.96 |
133.58 |
0.53% |
--- |
29 |
688301 |
奕瑞科技 |
0.41% |
0.40 |
112.00 |
0.44% |
--- |
30 |
688139 |
海尔生物 |
0.30% |
0.77 |
80.83 |
0.32% |
--- |
31 |
688425 |
铁建重工 |
0.07% |
3.20 |
19.61 |
0.08% |
--- |
32 |
301006 |
迈拓股份 |
0.06% |
0.51 |
15.41 |
0.06% |
--- |
33 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.06% |
--- |
34 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
35 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.04% |
--- |
36 |
688359 |
三孚新科 |
0.03% |
0.22 |
7.86 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.20 |
7.84 |
0.03% |
--- |
38 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
41 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
42 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
46 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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