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 |
300677 |
英科医疗 |
8.18% |
17.06 |
1001.08 |
0.04% |
新增 |
| 2 |
002001 |
新和成 |
7.87% |
27.90 |
963.95 |
0.01% |
新增 |
| 3 |
09926 |
康方生物 |
7.04% |
7.50 |
862.20 |
0.01% |
-2.60 (-34.67%) |
| 4 |
002294 |
信立泰 |
6.28% |
12.54 |
768.84 |
0.01% |
新增 |
| 5 |
02268 |
药明合联 |
6.00% |
14.30 |
734.84 |
0.01% |
3.00 (20.98%) |
| 6 |
002821 |
凯莱英 |
5.60% |
6.19 |
685.67 |
0.02% |
新增 |
| 7 |
688331 |
荣昌生物 |
4.54% |
4.31 |
555.50 |
0.03% |
新增 |
| 8 |
002755 |
奥赛康 |
4.23% |
33.06 |
517.72 |
0.04% |
新增 |
| 9 |
603259 |
药明康德 |
4.12% |
5.14 |
504.23 |
0.00% |
-6.50 (-126.46%) |
| 10 |
300759 |
康龙化成 |
3.56% |
15.56 |
435.37 |
0.01% |
1.63 (10.48%) |
| 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 |
300677 |
英科医疗 |
8.18% |
17.06 |
1001.08 |
0.04% |
新增 |
| 2 |
002001 |
新和成 |
7.87% |
27.90 |
963.95 |
0.01% |
新增 |
| 3 |
09926 |
康方生物 |
7.04% |
7.50 |
862.20 |
0.01% |
-2.60 (-34.67%) |
| 4 |
002294 |
信立泰 |
6.28% |
12.54 |
768.84 |
0.01% |
新增 |
| 5 |
02268 |
药明合联 |
6.00% |
14.30 |
734.84 |
0.01% |
3.00 (20.98%) |
| 6 |
002821 |
凯莱英 |
5.60% |
6.19 |
685.67 |
0.02% |
新增 |
| 7 |
688331 |
荣昌生物 |
4.54% |
4.31 |
555.50 |
0.03% |
新增 |
| 8 |
002755 |
奥赛康 |
4.23% |
33.06 |
517.72 |
0.04% |
新增 |
| 9 |
603259 |
药明康德 |
4.12% |
5.14 |
504.23 |
0.00% |
-6.50 (-126.46%) |
| 10 |
300759 |
康龙化成 |
3.56% |
15.56 |
435.37 |
0.01% |
1.63 (10.48%) |
| 11 |
03759 |
康龙化成 |
1.94% |
14.31 |
237.79 |
0.04% |
--- |
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 |
300347 |
泰格医药 |
8.98% |
20.65 |
1170.86 |
10.46% |
新增 |
| 2 |
603259 |
药明康德 |
8.09% |
11.64 |
1055.05 |
9.42% |
-0.31 (-2.66%) |
| 3 |
688235 |
百济神州 |
8.06% |
3.91 |
1050.74 |
9.39% |
0.76 (19.34%) |
| 4 |
09926 |
康方生物 |
7.91% |
10.10 |
1030.84 |
9.21% |
3.80 (37.62%) |
| 5 |
09606 |
映恩生物-B |
7.60% |
3.68 |
991.17 |
8.85% |
新增 |
| 6 |
01801 |
信达生物 |
5.84% |
11.05 |
761.02 |
6.80% |
1.98 (17.91%) |
| 7 |
603590 |
康辰药业 |
5.66% |
18.56 |
737.76 |
6.59% |
1.59 (8.57%) |
| 8 |
06990 |
科伦博泰生物 |
4.95% |
1.82 |
644.72 |
5.76% |
-0.99 (-54.40%) |
| 9 |
02269 |
药明生物 |
4.79% |
22.00 |
624.74 |
5.58% |
新增 |
| 10 |
02268 |
药明合联 |
4.76% |
11.30 |
620.04 |
5.54% |
0.00 (0.00%) |
| 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 |
300347 |
泰格医药 |
8.98% |
20.65 |
1170.86 |
10.46% |
新增 |
| 2 |
603259 |
药明康德 |
8.09% |
11.64 |
1055.05 |
9.42% |
-0.31 (-2.66%) |
| 3 |
688235 |
百济神州 |
8.06% |
3.91 |
1050.74 |
9.39% |
0.76 (19.34%) |
| 4 |
09926 |
康方生物 |
7.91% |
10.10 |
1030.84 |
9.21% |
3.80 (37.62%) |
| 5 |
09606 |
映恩生物-B |
7.60% |
3.68 |
991.17 |
8.85% |
新增 |
| 6 |
01801 |
信达生物 |
5.84% |
11.05 |
761.02 |
6.80% |
1.98 (17.91%) |
| 7 |
603590 |
康辰药业 |
5.66% |
18.56 |
737.76 |
6.59% |
1.59 (8.57%) |
| 8 |
06990 |
科伦博泰生物 |
4.95% |
1.82 |
644.72 |
5.76% |
-0.99 (-54.40%) |
| 9 |
02269 |
药明生物 |
4.79% |
22.00 |
624.74 |
5.58% |
新增 |
| 10 |
02268 |
药明合联 |
4.76% |
11.30 |
620.04 |
5.54% |
0.00 (0.00%) |
| 11 |
688202 |
美迪西 |
4.51% |
10.43 |
588.43 |
5.26% |
--- |
| 12 |
688796 |
百奥赛图 |
3.33% |
8.25 |
434.16 |
3.88% |
--- |
| 13 |
300363 |
博腾股份 |
3.32% |
18.62 |
432.73 |
3.87% |
--- |
| 14 |
002653 |
海思科 |
3.10% |
7.88 |
404.40 |
3.61% |
--- |
| 15 |
300759 |
康龙化成 |
3.04% |
13.93 |
396.03 |
3.54% |
--- |
| 16 |
03759 |
康龙化成 |
1.94% |
14.31 |
253.20 |
2.26% |
--- |
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 |
603259 |
药明康德 |
8.50% |
11.95 |
1338.76 |
0.00% |
8.17 (68.37%) |
| 2 |
06990 |
科伦博泰生物 |
8.37% |
2.81 |
1318.65 |
0.02% |
-0.21 (-7.47%) |
| 3 |
01530 |
三生制药 |
7.97% |
45.85 |
1255.80 |
0.02% |
-5.40 (-11.78%) |
| 4 |
688235 |
百济神州 |
6.15% |
3.16 |
968.42 |
0.03% |
0.38 (12.06%) |
| 5 |
603590 |
康辰药业 |
5.80% |
16.97 |
912.99 |
0.11% |
新增 |
| 6 |
300759 |
康龙化成 |
5.29% |
23.30 |
832.98 |
0.02% |
新增 |
| 7 |
09926 |
康方生物 |
5.16% |
6.30 |
812.15 |
0.01% |
-5.50 (-87.30%) |
| 8 |
02268 |
药明合联 |
5.13% |
11.30 |
807.80 |
0.01% |
新增 |
| 9 |
01801 |
信达生物 |
5.07% |
9.07 |
798.30 |
0.01% |
-5.18 (-57.10%) |
| 10 |
688131 |
皓元医药 |
5.01% |
9.54 |
788.22 |
0.04% |
新增 |
| 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 |
603259 |
药明康德 |
8.50% |
11.95 |
1338.76 |
0.00% |
8.17 (68.37%) |
| 2 |
06990 |
科伦博泰生物 |
8.37% |
2.81 |
1318.65 |
0.02% |
-0.21 (-7.47%) |
| 3 |
01530 |
三生制药 |
7.97% |
45.85 |
1255.80 |
0.02% |
-5.40 (-11.78%) |
| 4 |
688235 |
百济神州 |
6.15% |
3.16 |
968.42 |
0.03% |
0.38 (12.06%) |
| 5 |
603590 |
康辰药业 |
5.80% |
16.97 |
912.99 |
0.11% |
新增 |
| 6 |
300759 |
康龙化成 |
5.29% |
23.30 |
832.98 |
0.02% |
新增 |
| 7 |
09926 |
康方生物 |
5.16% |
6.30 |
812.15 |
0.01% |
-5.50 (-87.30%) |
| 8 |
02268 |
药明合联 |
5.13% |
11.30 |
807.80 |
0.01% |
新增 |
| 9 |
01801 |
信达生物 |
5.07% |
9.07 |
798.30 |
0.01% |
-5.18 (-57.10%) |
| 10 |
688131 |
皓元医药 |
5.01% |
9.54 |
788.22 |
0.04% |
新增 |
| 11 |
03759 |
康龙化成 |
2.92% |
17.69 |
459.32 |
0.06% |
--- |
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 |
01530 |
三生制药 |
8.58% |
51.25 |
1105.34 |
9.11% |
新增 |
| 2 |
01801 |
信达生物 |
7.91% |
14.25 |
1018.83 |
8.40% |
-10.95 (-76.84%) |
| 3 |
688192 |
迪哲医药 |
7.83% |
16.86 |
1008.19 |
8.31% |
新增 |
| 4 |
09926 |
康方生物 |
7.68% |
11.80 |
989.47 |
8.16% |
-2.30 (-19.49%) |
| 5 |
09688 |
再鼎医药 |
7.57% |
38.96 |
975.29 |
8.04% |
新增 |
| 6 |
06990 |
科伦博泰生物 |
7.00% |
3.02 |
901.14 |
7.43% |
-1.25 (-41.39%) |
| 7 |
688578 |
艾力斯 |
6.19% |
8.57 |
797.63 |
6.58% |
新增 |
| 8 |
000963 |
华东医药 |
5.24% |
16.71 |
674.42 |
5.56% |
新增 |
| 9 |
688235 |
百济神州 |
5.03% |
2.77 |
648.35 |
5.35% |
-1.49 (-53.56%) |
| 10 |
688506 |
百利天恒 |
4.91% |
2.14 |
632.45 |
5.21% |
0.04 (1.75%) |
| 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 |
01530 |
三生制药 |
8.58% |
51.25 |
1105.34 |
9.11% |
新增 |
| 2 |
01801 |
信达生物 |
7.91% |
14.25 |
1018.83 |
8.40% |
-10.95 (-76.84%) |
| 3 |
688192 |
迪哲医药 |
7.83% |
16.86 |
1008.19 |
8.31% |
新增 |
| 4 |
09926 |
康方生物 |
7.68% |
11.80 |
989.47 |
8.16% |
-2.30 (-19.49%) |
| 5 |
09688 |
再鼎医药 |
7.57% |
38.96 |
975.29 |
8.04% |
新增 |
| 6 |
06990 |
科伦博泰生物 |
7.00% |
3.02 |
901.14 |
7.43% |
-1.25 (-41.39%) |
| 7 |
688578 |
艾力斯 |
6.19% |
8.57 |
797.63 |
6.58% |
新增 |
| 8 |
000963 |
华东医药 |
5.24% |
16.71 |
674.42 |
5.56% |
新增 |
| 9 |
688235 |
百济神州 |
5.03% |
2.77 |
648.35 |
5.35% |
-1.49 (-53.56%) |
| 10 |
688506 |
百利天恒 |
4.91% |
2.14 |
632.45 |
5.21% |
0.04 (1.75%) |
| 11 |
688266 |
泽璟制药 |
4.86% |
5.82 |
625.77 |
5.16% |
--- |
| 12 |
688520 |
神州细胞 |
3.27% |
7.03 |
420.80 |
3.47% |
--- |
| 13 |
002294 |
信立泰 |
2.59% |
7.06 |
334.15 |
2.75% |
--- |
| 14 |
688513 |
苑东生物 |
2.11% |
6.62 |
271.72 |
2.24% |
--- |
| 15 |
688382 |
益方生物 |
2.04% |
7.99 |
262.23 |
2.16% |
--- |
| 16 |
603259 |
药明康德 |
2.04% |
3.78 |
262.90 |
2.17% |
--- |
| 17 |
06855 |
亚盛医药 |
2.03% |
3.74 |
260.92 |
2.15% |
--- |
| 18 |
06955 |
博安生物 |
1.81% |
22.28 |
232.85 |
1.92% |
--- |
| 19 |
01093 |
石药集团 |
1.50% |
27.60 |
193.81 |
1.60% |
--- |
| 20 |
600521 |
华海药业 |
1.49% |
10.29 |
191.70 |
1.58% |
--- |
| 21 |
01877 |
君实生物 |
1.49% |
10.16 |
192.26 |
1.59% |
--- |
| 22 |
02157 |
乐普生物 |
1.01% |
26.30 |
129.52 |
1.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物 |
9.57% |
4.27 |
1145.89 |
0.03% |
2.10 (49.18%) |
| 2 |
01801 |
信达生物 |
9.05% |
25.20 |
1083.70 |
0.02% |
5.80 (23.02%) |
| 3 |
603259 |
药明康德 |
8.55% |
15.22 |
1024.61 |
0.01% |
-1.95 (-12.81%) |
| 4 |
688235 |
百济神州 |
8.50% |
4.26 |
1017.77 |
0.04% |
0.29 (6.86%) |
| 5 |
09926 |
康方生物 |
8.28% |
14.10 |
991.51 |
0.02% |
2.50 (17.73%) |
| 6 |
688271 |
联影医疗 |
7.01% |
6.89 |
840.29 |
0.01% |
2.32 (33.70%) |
| 7 |
02268 |
药明合联 |
4.86% |
14.20 |
581.83 |
0.01% |
-5.40 (-38.03%) |
| 8 |
688506 |
百利天恒 |
4.07% |
2.10 |
487.48 |
0.02% |
新增 |
| 9 |
688617 |
惠泰医疗 |
4.00% |
1.24 |
478.70 |
0.01% |
0.59 (47.56%) |
| 10 |
603127 |
昭衍新药 |
2.08% |
12.26 |
249.37 |
0.02% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06990 |
科伦博泰生物 |
9.57% |
4.27 |
1145.89 |
0.03% |
2.10 (49.18%) |
| 2 |
01801 |
信达生物 |
9.05% |
25.20 |
1083.70 |
0.02% |
5.80 (23.02%) |
| 3 |
603259 |
药明康德 |
8.55% |
15.22 |
1024.61 |
0.01% |
-1.95 (-12.81%) |
| 4 |
688235 |
百济神州 |
8.50% |
4.26 |
1017.77 |
0.04% |
0.29 (6.86%) |
| 5 |
09926 |
康方生物 |
8.28% |
14.10 |
991.51 |
0.02% |
2.50 (17.73%) |
| 6 |
688271 |
联影医疗 |
7.01% |
6.89 |
840.29 |
0.01% |
2.32 (33.70%) |
| 7 |
02268 |
药明合联 |
4.86% |
14.20 |
581.83 |
0.01% |
-5.40 (-38.03%) |
| 8 |
688506 |
百利天恒 |
4.07% |
2.10 |
487.48 |
0.02% |
新增 |
| 9 |
688617 |
惠泰医疗 |
4.00% |
1.24 |
478.70 |
0.01% |
0.59 (47.56%) |
| 10 |
603127 |
昭衍新药 |
2.08% |
12.26 |
249.37 |
0.02% |
新增 |
| 11 |
06127 |
昭衍新药 |
1.75% |
16.35 |
209.12 |
0.14% |
--- |
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 |
8.41% |
17.17 |
945.04 |
9.14% |
新增 |
| 2 |
600285 |
羚锐制药 |
8.30% |
42.08 |
932.49 |
9.01% |
15.07 (35.81%) |
| 3 |
000423 |
东阿阿胶 |
8.01% |
14.36 |
900.66 |
8.71% |
新增 |
| 4 |
000999 |
华润三九 |
6.51% |
16.50 |
731.61 |
7.07% |
新增 |
| 5 |
01801 |
信达生物 |
5.85% |
19.40 |
657.53 |
6.36% |
新增 |
| 6 |
09926 |
康方生物 |
5.80% |
11.60 |
652.04 |
6.30% |
-0.90 (-7.76%) |
| 7 |
688235 |
百济神州 |
5.69% |
3.97 |
639.10 |
6.18% |
0.02 (0.60%) |
| 8 |
688271 |
联影医疗 |
5.14% |
4.57 |
577.29 |
5.58% |
新增 |
| 9 |
02268 |
药明合联 |
4.95% |
19.60 |
556.31 |
5.38% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.29% |
1.45 |
369.75 |
3.57% |
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 |
8.41% |
17.17 |
945.04 |
9.14% |
新增 |
| 2 |
600285 |
羚锐制药 |
8.30% |
42.08 |
932.49 |
9.01% |
15.07 (35.81%) |
| 3 |
000423 |
东阿阿胶 |
8.01% |
14.36 |
900.66 |
8.71% |
新增 |
| 4 |
000999 |
华润三九 |
6.51% |
16.50 |
731.61 |
7.07% |
新增 |
| 5 |
01801 |
信达生物 |
5.85% |
19.40 |
657.53 |
6.36% |
新增 |
| 6 |
09926 |
康方生物 |
5.80% |
11.60 |
652.04 |
6.30% |
-0.90 (-7.76%) |
| 7 |
688235 |
百济神州 |
5.69% |
3.97 |
639.10 |
6.18% |
0.02 (0.60%) |
| 8 |
688271 |
联影医疗 |
5.14% |
4.57 |
577.29 |
5.58% |
新增 |
| 9 |
02268 |
药明合联 |
4.95% |
19.60 |
556.31 |
5.38% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.29% |
1.45 |
369.75 |
3.57% |
新增 |
| 11 |
002294 |
信立泰 |
3.20% |
11.62 |
359.41 |
3.47% |
--- |
| 12 |
300896 |
爱美客 |
3.14% |
1.93 |
352.95 |
3.41% |
--- |
| 13 |
300015 |
爱尔眼科 |
3.08% |
26.16 |
346.62 |
3.35% |
--- |
| 14 |
00013 |
和黄医药 |
3.08% |
16.55 |
345.60 |
3.34% |
--- |
| 15 |
06990 |
科伦博泰生物 |
2.92% |
2.17 |
328.15 |
3.17% |
--- |
| 16 |
688351 |
微电生理 |
2.72% |
16.07 |
305.93 |
2.96% |
--- |
| 17 |
002653 |
海思科 |
2.29% |
7.75 |
257.69 |
2.49% |
--- |
| 18 |
688617 |
惠泰医疗 |
2.15% |
0.65 |
241.34 |
2.33% |
--- |
| 19 |
002821 |
凯莱英 |
1.99% |
2.94 |
223.70 |
2.16% |
--- |
| 20 |
300759 |
康龙化成 |
1.96% |
8.57 |
220.25 |
2.13% |
--- |
| 21 |
00867 |
康哲药业 |
1.49% |
24.00 |
167.80 |
1.62% |
--- |
| 22 |
06699 |
时代天使 |
1.13% |
2.32 |
126.54 |
1.22% |
--- |
| 23 |
688443 |
智翔金泰 |
0.93% |
4.17 |
104.71 |
1.01% |
--- |
| 24 |
688721 |
龙图光罩 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
| 25 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 26 |
603350 |
安乃达 |
0.00% |
0.00 |
0.18 |
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 |
01177 |
中国生物制药 |
6.53% |
263.40 |
885.99 |
0.01% |
23.90 (9.07%) |
| 2 |
688076 |
诺泰生物 |
6.42% |
12.65 |
870.44 |
0.06% |
4.25 (33.60%) |
| 3 |
02162 |
康诺亚-B |
6.15% |
22.20 |
834.82 |
0.08% |
10.55 (47.52%) |
| 4 |
300705 |
九典制药 |
5.88% |
32.41 |
798.16 |
0.09% |
21.15 (65.28%) |
| 5 |
09926 |
康方生物 |
5.70% |
12.50 |
773.28 |
0.01% |
-7.90 (-63.20%) |
| 6 |
688235 |
百济神州 |
5.25% |
3.95 |
711.95 |
0.03% |
2.82 (71.36%) |
| 7 |
06990 |
科伦博泰生物 |
5.24% |
4.29 |
711.45 |
0.03% |
1.72 (40.09%) |
| 8 |
600285 |
羚锐制药 |
4.93% |
27.01 |
669.31 |
0.05% |
-13.70 (-50.72%) |
| 9 |
688617 |
惠泰医疗 |
3.56% |
1.18 |
483.57 |
0.01% |
0.24 (20.39%) |
| 10 |
600161 |
天坛生物 |
3.48% |
18.75 |
471.38 |
0.01% |
新增 |
| 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 |
01177 |
中国生物制药 |
6.53% |
263.40 |
885.99 |
0.01% |
23.90 (9.07%) |
| 2 |
688076 |
诺泰生物 |
6.42% |
12.65 |
870.44 |
0.06% |
4.25 (33.60%) |
| 3 |
02162 |
康诺亚-B |
6.15% |
22.20 |
834.82 |
0.08% |
10.55 (47.52%) |
| 4 |
300705 |
九典制药 |
5.88% |
32.41 |
798.16 |
0.09% |
21.15 (65.28%) |
| 5 |
09926 |
康方生物 |
5.70% |
12.50 |
773.28 |
0.01% |
-7.90 (-63.20%) |
| 6 |
688235 |
百济神州 |
5.25% |
3.95 |
711.95 |
0.03% |
2.82 (71.36%) |
| 7 |
06990 |
科伦博泰生物 |
5.24% |
4.29 |
711.45 |
0.03% |
1.72 (40.09%) |
| 8 |
600285 |
羚锐制药 |
4.93% |
27.01 |
669.31 |
0.05% |
-13.70 (-50.72%) |
| 9 |
688617 |
惠泰医疗 |
3.56% |
1.18 |
483.57 |
0.01% |
0.24 (20.39%) |
| 10 |
600161 |
天坛生物 |
3.48% |
18.75 |
471.38 |
0.01% |
新增 |
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 |
600285 |
羚锐制药 |
7.63% |
40.71 |
985.59 |
8.27% |
5.77 (14.17%) |
| 2 |
09926 |
康方生物 |
5.44% |
20.40 |
702.85 |
5.90% |
12.20 (59.80%) |
| 3 |
688076 |
ST诺泰 |
5.09% |
8.40 |
657.67 |
5.52% |
新增 |
| 4 |
300347 |
泰格医药 |
5.03% |
13.39 |
650.75 |
5.46% |
新增 |
| 5 |
600750 |
华润江中 |
4.75% |
26.58 |
614.26 |
5.16% |
新增 |
| 6 |
01177 |
中国生物制药 |
4.52% |
239.50 |
583.63 |
4.90% |
37.50 (15.66%) |
| 7 |
000999 |
华润三九 |
4.43% |
13.45 |
572.87 |
4.81% |
-6.09 (-45.24%) |
| 8 |
600085 |
同仁堂 |
4.01% |
13.55 |
517.75 |
4.35% |
新增 |
| 9 |
688166 |
博瑞医药 |
3.98% |
14.71 |
514.99 |
4.32% |
新增 |
| 10 |
688578 |
艾力斯 |
3.59% |
7.29 |
464.58 |
3.90% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600285 |
羚锐制药 |
7.63% |
40.71 |
985.59 |
8.27% |
5.77 (14.17%) |
| 2 |
09926 |
康方生物 |
5.44% |
20.40 |
702.85 |
5.90% |
12.20 (59.80%) |
| 3 |
688076 |
ST诺泰 |
5.09% |
8.40 |
657.67 |
5.52% |
新增 |
| 4 |
300347 |
泰格医药 |
5.03% |
13.39 |
650.75 |
5.46% |
新增 |
| 5 |
600750 |
华润江中 |
4.75% |
26.58 |
614.26 |
5.16% |
新增 |
| 6 |
01177 |
中国生物制药 |
4.52% |
239.50 |
583.63 |
4.90% |
37.50 (15.66%) |
| 7 |
000999 |
华润三九 |
4.43% |
13.45 |
572.87 |
4.81% |
-6.09 (-45.24%) |
| 8 |
600085 |
同仁堂 |
4.01% |
13.55 |
517.75 |
4.35% |
新增 |
| 9 |
688166 |
博瑞医药 |
3.98% |
14.71 |
514.99 |
4.32% |
新增 |
| 10 |
688578 |
艾力斯 |
3.59% |
7.29 |
464.58 |
3.90% |
新增 |
| 11 |
688617 |
惠泰医疗 |
3.32% |
0.94 |
428.87 |
3.60% |
--- |
| 12 |
06990 |
科伦博泰生物 |
3.01% |
2.57 |
388.90 |
3.26% |
--- |
| 13 |
01801 |
信达生物 |
2.99% |
11.50 |
386.25 |
3.24% |
--- |
| 14 |
02162 |
康诺亚-B |
2.78% |
11.65 |
358.85 |
3.01% |
--- |
| 15 |
000423 |
东阿阿胶 |
2.38% |
4.91 |
307.37 |
2.58% |
--- |
| 16 |
300705 |
九典制药 |
2.33% |
11.25 |
300.88 |
2.53% |
--- |
| 17 |
600129 |
太极集团 |
2.26% |
10.11 |
292.46 |
2.46% |
--- |
| 18 |
300529 |
健帆生物 |
2.02% |
9.58 |
260.67 |
2.19% |
--- |
| 19 |
300760 |
迈瑞医疗 |
2.00% |
0.89 |
258.91 |
2.17% |
--- |
| 20 |
688351 |
微电生理 |
1.97% |
11.54 |
254.37 |
2.14% |
--- |
| 21 |
603108 |
润达医疗 |
1.96% |
16.76 |
253.75 |
2.13% |
--- |
| 22 |
688271 |
联影医疗 |
1.92% |
2.26 |
247.80 |
2.08% |
--- |
| 23 |
603368 |
柳药集团 |
1.73% |
12.81 |
224.18 |
1.88% |
--- |
| 24 |
00013 |
和黄医药 |
1.59% |
8.20 |
205.81 |
1.73% |
--- |
| 25 |
603939 |
益丰药房 |
1.50% |
7.87 |
193.26 |
1.62% |
--- |
| 26 |
688212 |
澳华内镜 |
1.22% |
3.94 |
157.55 |
1.32% |
--- |
| 27 |
688410 |
山外山 |
1.07% |
6.47 |
137.90 |
1.16% |
--- |
| 28 |
06160 |
百济神州 |
1.03% |
1.69 |
132.96 |
1.12% |
--- |
| 29 |
02607 |
上海医药 |
1.02% |
12.30 |
131.79 |
1.11% |
--- |
| 30 |
688235 |
百济神州 |
1.01% |
1.13 |
130.91 |
1.10% |
--- |
| 31 |
002294 |
信立泰 |
0.98% |
4.77 |
127.03 |
1.07% |
--- |
| 32 |
600329 |
达仁堂 |
0.91% |
3.65 |
118.22 |
0.99% |
--- |
| 33 |
603707 |
健友股份 |
0.76% |
8.32 |
98.84 |
0.83% |
--- |
| 34 |
688382 |
益方生物 |
0.72% |
12.85 |
92.89 |
0.78% |
--- |
| 35 |
002675 |
东诚药业 |
0.67% |
7.10 |
87.05 |
0.73% |
--- |
| 36 |
002422 |
科伦药业 |
0.50% |
2.13 |
64.60 |
0.54% |
--- |
| 37 |
603350 |
安乃达 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
| 38 |
603285 |
键邦股份 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
| 39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 41 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 42 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 43 |
688709 |
成都华微 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 44 |
688530 |
欧莱新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 45 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 46 |
688692 |
达梦数据 |
0.00% |
0.00 |
0.61 |
0.01% |
--- |
| 47 |
603344 |
星德胜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 48 |
603375 |
盛景微 |
0.00% |
0.00 |
0.14 |
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 |
000999 |
华润三九 |
7.28% |
19.54 |
1013.93 |
0.02% |
新增 |
| 2 |
688301 |
奕瑞科技 |
6.76% |
4.30 |
942.09 |
0.04% |
0.79 (18.49%) |
| 3 |
600285 |
羚锐制药 |
5.38% |
34.94 |
749.46 |
0.06% |
新增 |
| 4 |
600566 |
济川药业 |
5.25% |
19.55 |
731.76 |
0.02% |
新增 |
| 5 |
603939 |
益丰药房 |
5.02% |
17.57 |
699.61 |
0.02% |
新增 |
| 6 |
01177 |
中国生物制药 |
3.97% |
202.00 |
553.03 |
0.01% |
5.80 (2.87%) |
| 7 |
600161 |
天坛生物 |
3.07% |
15.82 |
427.61 |
0.01% |
新增 |
| 8 |
300705 |
九典制药 |
2.89% |
10.73 |
402.80 |
0.05% |
-4.69 (-43.71%) |
| 9 |
09926 |
康方生物 |
2.49% |
8.20 |
346.78 |
0.01% |
新增 |
| 10 |
300529 |
健帆生物 |
2.16% |
13.53 |
300.77 |
0.03% |
新增 |
| 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 |
000999 |
华润三九 |
7.28% |
19.54 |
1013.93 |
0.02% |
新增 |
| 2 |
688301 |
奕瑞科技 |
6.76% |
4.30 |
942.09 |
0.04% |
0.79 (18.49%) |
| 3 |
600285 |
羚锐制药 |
5.38% |
34.94 |
749.46 |
0.06% |
新增 |
| 4 |
600566 |
济川药业 |
5.25% |
19.55 |
731.76 |
0.02% |
新增 |
| 5 |
603939 |
益丰药房 |
5.02% |
17.57 |
699.61 |
0.02% |
新增 |
| 6 |
01177 |
中国生物制药 |
3.97% |
202.00 |
553.03 |
0.01% |
5.80 (2.87%) |
| 7 |
600161 |
天坛生物 |
3.07% |
15.82 |
427.61 |
0.01% |
新增 |
| 8 |
300705 |
九典制药 |
2.89% |
10.73 |
402.80 |
0.05% |
-4.69 (-43.71%) |
| 9 |
09926 |
康方生物 |
2.49% |
8.20 |
346.78 |
0.01% |
新增 |
| 10 |
300529 |
健帆生物 |
2.16% |
13.53 |
300.77 |
0.03% |
新增 |
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 |
600085 |
同仁堂 |
7.63% |
24.23 |
1301.15 |
8.11% |
1.55 (6.40%) |
| 2 |
688301 |
奕瑞科技 |
6.68% |
3.50 |
1138.74 |
7.10% |
新增 |
| 3 |
02162 |
康诺亚-B |
6.42% |
24.60 |
1094.59 |
6.83% |
2.40 (9.76%) |
| 4 |
300049 |
福瑞医科 |
5.88% |
22.98 |
1001.70 |
6.25% |
新增 |
| 5 |
603233 |
大参林 |
5.64% |
38.59 |
960.79 |
5.99% |
-8.29 (-21.48%) |
| 6 |
600329 |
达仁堂 |
5.33% |
27.00 |
908.44 |
5.66% |
1.20 (4.45%) |
| 7 |
09995 |
荣昌生物 |
5.32% |
26.75 |
907.84 |
5.66% |
4.95 (18.50%) |
| 8 |
600572 |
康恩贝 |
4.43% |
149.49 |
754.92 |
4.71% |
新增 |
| 9 |
600129 |
太极集团 |
4.31% |
15.82 |
735.00 |
4.58% |
新增 |
| 10 |
01801 |
信达生物 |
4.09% |
18.00 |
697.34 |
4.35% |
-14.75 (-81.94%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
7.63% |
24.23 |
1301.15 |
8.11% |
1.55 (6.40%) |
| 2 |
688301 |
奕瑞科技 |
6.68% |
3.50 |
1138.74 |
7.10% |
新增 |
| 3 |
02162 |
康诺亚-B |
6.42% |
24.60 |
1094.59 |
6.83% |
2.40 (9.76%) |
| 4 |
300049 |
福瑞医科 |
5.88% |
22.98 |
1001.70 |
6.25% |
新增 |
| 5 |
603233 |
大参林 |
5.64% |
38.59 |
960.79 |
5.99% |
-8.29 (-21.48%) |
| 6 |
600329 |
达仁堂 |
5.33% |
27.00 |
908.44 |
5.66% |
1.20 (4.45%) |
| 7 |
09995 |
荣昌生物 |
5.32% |
26.75 |
907.84 |
5.66% |
4.95 (18.50%) |
| 8 |
600572 |
康恩贝 |
4.43% |
149.49 |
754.92 |
4.71% |
新增 |
| 9 |
600129 |
太极集团 |
4.31% |
15.82 |
735.00 |
4.58% |
新增 |
| 10 |
01801 |
信达生物 |
4.09% |
18.00 |
697.34 |
4.35% |
-14.75 (-81.94%) |
| 11 |
01177 |
中国生物制药 |
3.62% |
196.20 |
616.97 |
3.85% |
--- |
| 12 |
688382 |
益方生物 |
3.48% |
39.17 |
593.08 |
3.70% |
--- |
| 13 |
603259 |
药明康德 |
3.47% |
8.12 |
590.81 |
3.68% |
--- |
| 14 |
600436 |
片仔癀 |
3.11% |
2.19 |
529.96 |
3.30% |
--- |
| 15 |
02269 |
药明生物 |
3.08% |
19.55 |
524.41 |
3.27% |
--- |
| 16 |
300705 |
九典制药 |
3.01% |
15.42 |
512.41 |
3.20% |
--- |
| 17 |
600535 |
天士力 |
2.93% |
29.31 |
498.86 |
3.11% |
--- |
| 18 |
600763 |
通策医疗 |
2.48% |
5.53 |
422.77 |
2.64% |
--- |
| 19 |
300723 |
一品红 |
2.16% |
12.37 |
369.00 |
2.30% |
--- |
| 20 |
03759 |
康龙化成 |
2.08% |
24.77 |
355.11 |
2.21% |
--- |
| 21 |
600422 |
昆药集团 |
2.07% |
16.90 |
352.53 |
2.20% |
--- |
| 22 |
603707 |
健友股份 |
2.00% |
22.72 |
340.80 |
2.13% |
--- |
| 23 |
300759 |
康龙化成 |
1.54% |
9.07 |
262.85 |
1.64% |
--- |
| 24 |
300677 |
英科医疗 |
1.43% |
10.45 |
244.11 |
1.52% |
--- |
| 25 |
002755 |
奥赛康 |
1.35% |
21.23 |
229.71 |
1.43% |
--- |
| 26 |
688176 |
亚虹医药 |
0.45% |
7.11 |
76.67 |
0.48% |
--- |
| 27 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
| 28 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 29 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 30 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 31 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 32 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 33 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 34 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 35 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 36 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 37 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 38 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 39 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 40 |
603273 |
天元智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 41 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 42 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 43 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 44 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 45 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 46 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 47 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 48 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 49 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 50 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 51 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 52 |
688653 |
康希通信 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 53 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 54 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 55 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 56 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 57 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 58 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 59 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
| 60 |
688573 |
信宇人 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 61 |
688563 |
航材股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 62 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 63 |
688592 |
司南导航 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 64 |
688627 |
精智达 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
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 |
600085 |
同仁堂 |
7.05% |
22.68 |
1242.41 |
0.02% |
5.21 (22.97%) |
| 2 |
603233 |
大参林 |
6.69% |
46.88 |
1178.93 |
0.04% |
17.41 (37.14%) |
| 3 |
01801 |
信达生物 |
6.52% |
32.75 |
1149.50 |
0.02% |
-3.65 (-11.14%) |
| 4 |
600436 |
片仔癀 |
5.93% |
3.80 |
1045.80 |
0.01% |
新增 |
| 5 |
02162 |
康诺亚-B |
5.77% |
22.20 |
1016.53 |
0.08% |
新增 |
| 6 |
600329 |
达仁堂 |
5.33% |
25.80 |
939.77 |
0.05% |
-4.87 (-18.89%) |
| 7 |
603939 |
益丰药房 |
5.04% |
25.31 |
887.55 |
0.03% |
3.18 (12.56%) |
| 8 |
688235 |
百济神州 |
5.02% |
6.26 |
884.80 |
0.06% |
新增 |
| 9 |
09966 |
康宁杰瑞制药-B |
4.91% |
109.60 |
864.92 |
0.11% |
65.00 (59.31%) |
| 10 |
09995 |
荣昌生物 |
4.57% |
21.80 |
806.17 |
0.12% |
新增 |
| 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 |
600085 |
同仁堂 |
7.05% |
22.68 |
1242.41 |
0.02% |
5.21 (22.97%) |
| 2 |
603233 |
大参林 |
6.69% |
46.88 |
1178.93 |
0.04% |
17.41 (37.14%) |
| 3 |
01801 |
信达生物 |
6.52% |
32.75 |
1149.50 |
0.02% |
-3.65 (-11.14%) |
| 4 |
600436 |
片仔癀 |
5.93% |
3.80 |
1045.80 |
0.01% |
新增 |
| 5 |
02162 |
康诺亚-B |
5.77% |
22.20 |
1016.53 |
0.08% |
新增 |
| 6 |
600329 |
达仁堂 |
5.33% |
25.80 |
939.77 |
0.05% |
-4.87 (-18.89%) |
| 7 |
603939 |
益丰药房 |
5.04% |
25.31 |
887.55 |
0.03% |
3.18 (12.56%) |
| 8 |
688235 |
百济神州 |
5.02% |
6.26 |
884.80 |
0.06% |
新增 |
| 9 |
09966 |
康宁杰瑞制药-B |
4.91% |
109.60 |
864.92 |
0.11% |
65.00 (59.31%) |
| 10 |
09995 |
荣昌生物 |
4.57% |
21.80 |
806.17 |
0.12% |
新增 |
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 |
600329 |
达仁堂 |
6.93% |
30.67 |
1376.78 |
7.68% |
1.55 (5.05%) |
| 2 |
000028 |
国药一致 |
6.24% |
28.42 |
1239.44 |
6.91% |
新增 |
| 3 |
600422 |
昆药集团 |
5.90% |
56.56 |
1171.92 |
6.54% |
1.95 (3.45%) |
| 4 |
600572 |
康恩贝 |
5.13% |
148.93 |
1020.17 |
5.69% |
13.38 (8.98%) |
| 5 |
600276 |
恒瑞医药 |
5.07% |
21.03 |
1007.34 |
5.62% |
新增 |
| 6 |
600085 |
同仁堂 |
5.06% |
17.47 |
1005.57 |
5.61% |
新增 |
| 7 |
002262 |
恩华药业 |
5.05% |
32.55 |
1003.52 |
5.60% |
新增 |
| 8 |
01801 |
信达生物 |
5.00% |
36.40 |
993.38 |
5.54% |
10.85 (29.81%) |
| 9 |
603233 |
大参林 |
4.15% |
29.47 |
825.34 |
4.60% |
新增 |
| 10 |
603939 |
益丰药房 |
4.12% |
22.13 |
818.81 |
4.57% |
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 |
600329 |
达仁堂 |
6.93% |
30.67 |
1376.78 |
7.68% |
1.55 (5.05%) |
| 2 |
000028 |
国药一致 |
6.24% |
28.42 |
1239.44 |
6.91% |
新增 |
| 3 |
600422 |
昆药集团 |
5.90% |
56.56 |
1171.92 |
6.54% |
1.95 (3.45%) |
| 4 |
600572 |
康恩贝 |
5.13% |
148.93 |
1020.17 |
5.69% |
13.38 (8.98%) |
| 5 |
600276 |
恒瑞医药 |
5.07% |
21.03 |
1007.34 |
5.62% |
新增 |
| 6 |
600085 |
同仁堂 |
5.06% |
17.47 |
1005.57 |
5.61% |
新增 |
| 7 |
002262 |
恩华药业 |
5.05% |
32.55 |
1003.52 |
5.60% |
新增 |
| 8 |
01801 |
信达生物 |
5.00% |
36.40 |
993.38 |
5.54% |
10.85 (29.81%) |
| 9 |
603233 |
大参林 |
4.15% |
29.47 |
825.34 |
4.60% |
新增 |
| 10 |
603939 |
益丰药房 |
4.12% |
22.13 |
818.81 |
4.57% |
新增 |
| 11 |
600557 |
康缘药业 |
4.04% |
29.23 |
802.66 |
4.48% |
--- |
| 12 |
688687 |
凯因科技 |
3.17% |
21.39 |
630.95 |
3.52% |
--- |
| 13 |
300406 |
九强生物 |
3.09% |
26.30 |
613.58 |
3.42% |
--- |
| 14 |
600750 |
华润江中 |
3.01% |
27.31 |
598.91 |
3.34% |
--- |
| 15 |
000999 |
华润三九 |
2.95% |
9.66 |
585.98 |
3.27% |
--- |
| 16 |
600285 |
羚锐制药 |
2.90% |
35.87 |
576.07 |
3.21% |
--- |
| 17 |
688266 |
泽璟制药 |
2.83% |
12.10 |
563.16 |
3.14% |
--- |
| 18 |
002864 |
盘龙药业 |
2.21% |
10.43 |
439.83 |
2.45% |
--- |
| 19 |
600079 |
ST人福 |
2.05% |
15.09 |
406.52 |
2.27% |
--- |
| 20 |
02367 |
巨子生物 |
2.04% |
12.66 |
406.19 |
2.27% |
--- |
| 21 |
002653 |
海思科 |
1.96% |
16.52 |
389.87 |
2.18% |
--- |
| 22 |
03320 |
华润医药 |
1.96% |
61.85 |
388.91 |
2.17% |
--- |
| 23 |
600129 |
太极集团 |
1.95% |
6.51 |
387.28 |
2.16% |
--- |
| 24 |
688198 |
佰仁医疗 |
1.64% |
3.07 |
325.81 |
1.82% |
--- |
| 25 |
09966 |
康宁杰瑞制药-B |
1.55% |
44.60 |
307.58 |
1.72% |
--- |
| 26 |
688475 |
萤石网络 |
0.07% |
0.34 |
14.66 |
0.08% |
--- |
| 27 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 28 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
| 29 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
| 30 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 31 |
688469 |
芯联集成 |
0.00% |
0.18 |
0.97 |
0.01% |
--- |
| 32 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 33 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 34 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 35 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 36 |
301315 |
威士顿 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 37 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 38 |
688562 |
航天软件 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 39 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 40 |
301383 |
天键股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 41 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 42 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 43 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 44 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 45 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 46 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 47 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 48 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 49 |
688334 |
西高院 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 51 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 52 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 53 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 54 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 55 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 56 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 57 |
688146 |
中船特气 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 58 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 59 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 60 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 61 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 62 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
| 64 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 65 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
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 |
603259 |
药明康德 |
6.37% |
15.88 |
1262.31 |
0.01% |
3.19 (20.09%) |
| 2 |
600329 |
达仁堂 |
5.93% |
29.12 |
1176.16 |
0.05% |
新增 |
| 3 |
600422 |
昆药集团 |
5.70% |
54.61 |
1130.97 |
0.07% |
新增 |
| 4 |
301267 |
华厦眼科 |
5.05% |
13.35 |
1000.99 |
0.24% |
7.56 (56.63%) |
| 5 |
600436 |
片仔癀 |
4.99% |
3.48 |
989.64 |
0.01% |
新增 |
| 6 |
02269 |
药明生物 |
4.96% |
23.10 |
982.79 |
0.01% |
新增 |
| 7 |
688198 |
佰仁医疗 |
4.35% |
6.92 |
862.85 |
0.05% |
0.65 (9.44%) |
| 8 |
600572 |
康恩贝 |
4.07% |
135.55 |
806.52 |
0.05% |
新增 |
| 9 |
300015 |
爱尔眼科 |
4.04% |
25.77 |
800.71 |
0.00% |
-1.76 (-6.83%) |
| 10 |
01801 |
信达生物 |
3.96% |
25.55 |
786.19 |
0.02% |
新增 |
| 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 |
603259 |
药明康德 |
6.37% |
15.88 |
1262.31 |
0.01% |
3.19 (20.09%) |
| 2 |
600329 |
达仁堂 |
5.93% |
29.12 |
1176.16 |
0.05% |
新增 |
| 3 |
600422 |
昆药集团 |
5.70% |
54.61 |
1130.97 |
0.07% |
新增 |
| 4 |
301267 |
华厦眼科 |
5.05% |
13.35 |
1000.99 |
0.24% |
7.56 (56.63%) |
| 5 |
600436 |
片仔癀 |
4.99% |
3.48 |
989.64 |
0.01% |
新增 |
| 6 |
02269 |
药明生物 |
4.96% |
23.10 |
982.79 |
0.01% |
新增 |
| 7 |
688198 |
佰仁医疗 |
4.35% |
6.92 |
862.85 |
0.05% |
0.65 (9.44%) |
| 8 |
600572 |
康恩贝 |
4.07% |
135.55 |
806.52 |
0.05% |
新增 |
| 9 |
300015 |
爱尔眼科 |
4.04% |
25.77 |
800.71 |
0.00% |
-1.76 (-6.83%) |
| 10 |
01801 |
信达生物 |
3.96% |
25.55 |
786.19 |
0.02% |
新增 |
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 |
600276 |
恒瑞医药 |
7.83% |
42.27 |
1628.66 |
9.13% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
7.00% |
4.61 |
1456.62 |
8.17% |
-1.73 (-37.53%) |
| 3 |
688356 |
键凯科技 |
5.85% |
7.78 |
1217.19 |
6.82% |
新增 |
| 4 |
603939 |
益丰药房 |
5.06% |
16.48 |
1052.08 |
5.90% |
-5.17 (-31.37%) |
| 5 |
603259 |
药明康德 |
4.94% |
12.69 |
1027.74 |
5.76% |
-4.57 (-36.02%) |
| 6 |
688212 |
澳华内镜 |
4.75% |
15.09 |
988.36 |
5.54% |
2.63 (17.42%) |
| 7 |
300832 |
新产业 |
4.52% |
18.78 |
941.53 |
5.28% |
新增 |
| 8 |
000999 |
华润三九 |
4.28% |
19.01 |
889.86 |
4.99% |
新增 |
| 9 |
688301 |
奕瑞科技 |
4.26% |
1.94 |
886.59 |
4.97% |
新增 |
| 10 |
300015 |
爱尔眼科 |
4.11% |
27.53 |
855.39 |
4.80% |
-14.76 (-53.61%) |
| 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 |
600276 |
恒瑞医药 |
7.83% |
42.27 |
1628.66 |
9.13% |
新增 |
| 2 |
300760 |
迈瑞医疗 |
7.00% |
4.61 |
1456.62 |
8.17% |
-1.73 (-37.53%) |
| 3 |
688356 |
键凯科技 |
5.85% |
7.78 |
1217.19 |
6.82% |
新增 |
| 4 |
603939 |
益丰药房 |
5.06% |
16.48 |
1052.08 |
5.90% |
-5.17 (-31.37%) |
| 5 |
603259 |
药明康德 |
4.94% |
12.69 |
1027.74 |
5.76% |
-4.57 (-36.02%) |
| 6 |
688212 |
澳华内镜 |
4.75% |
15.09 |
988.36 |
5.54% |
2.63 (17.42%) |
| 7 |
300832 |
新产业 |
4.52% |
18.78 |
941.53 |
5.28% |
新增 |
| 8 |
000999 |
华润三九 |
4.28% |
19.01 |
889.86 |
4.99% |
新增 |
| 9 |
688301 |
奕瑞科技 |
4.26% |
1.94 |
886.59 |
4.97% |
新增 |
| 10 |
300015 |
爱尔眼科 |
4.11% |
27.53 |
855.39 |
4.80% |
-14.76 (-53.61%) |
| 11 |
02162 |
康诺亚-B |
3.96% |
18.10 |
824.58 |
4.62% |
--- |
| 12 |
688198 |
佰仁医疗 |
3.88% |
6.27 |
808.30 |
4.53% |
--- |
| 13 |
600529 |
山东药玻 |
3.75% |
27.48 |
780.43 |
4.38% |
--- |
| 14 |
01093 |
石药集团 |
3.28% |
93.20 |
682.67 |
3.83% |
--- |
| 15 |
600085 |
同仁堂 |
3.10% |
14.42 |
644.29 |
3.61% |
--- |
| 16 |
603233 |
大参林 |
3.02% |
15.89 |
629.40 |
3.53% |
--- |
| 17 |
002675 |
东诚药业 |
2.29% |
28.84 |
477.59 |
2.68% |
--- |
| 18 |
300633 |
开立医疗 |
2.13% |
8.09 |
443.57 |
2.49% |
--- |
| 19 |
301267 |
华厦眼科 |
2.03% |
5.79 |
423.16 |
2.37% |
--- |
| 20 |
603883 |
老百姓 |
1.79% |
9.23 |
373.54 |
2.09% |
--- |
| 21 |
02096 |
先声药业 |
1.59% |
31.90 |
331.12 |
1.86% |
--- |
| 22 |
002262 |
恩华药业 |
1.20% |
10.19 |
250.16 |
1.40% |
--- |
| 23 |
688351 |
微电生理 |
0.48% |
3.78 |
100.09 |
0.56% |
--- |
| 24 |
688371 |
菲沃泰 |
0.06% |
0.65 |
12.71 |
0.07% |
--- |
| 25 |
688506 |
百利天恒 |
0.05% |
0.45 |
11.02 |
0.06% |
--- |
| 26 |
688035 |
德邦科技 |
0.04% |
0.15 |
7.29 |
0.04% |
--- |
| 27 |
688475 |
萤石网络 |
0.04% |
0.34 |
8.43 |
0.05% |
--- |
| 28 |
688403 |
汇成股份 |
0.04% |
0.74 |
7.51 |
0.04% |
--- |
| 29 |
688273 |
麦澜德 |
0.03% |
0.20 |
6.43 |
0.04% |
--- |
| 30 |
688244 |
永信至诚 |
0.03% |
0.13 |
6.47 |
0.04% |
--- |
| 31 |
688400 |
凌云光 |
0.03% |
0.27 |
6.86 |
0.04% |
--- |
| 32 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
| 33 |
688489 |
三未信安 |
0.03% |
0.07 |
6.34 |
0.04% |
--- |
| 34 |
688370 |
丛麟科技 |
0.02% |
0.11 |
3.97 |
0.02% |
--- |
| 35 |
688525 |
佰维存储 |
0.02% |
0.31 |
4.94 |
0.03% |
--- |
| 36 |
688498 |
源杰科技 |
0.02% |
0.05 |
5.17 |
0.03% |
--- |
| 37 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 38 |
301175 |
中科环保 |
0.01% |
0.21 |
1.28 |
0.01% |
--- |
| 39 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 40 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 41 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 42 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 43 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 44 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 45 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 46 |
301302 |
华如科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 47 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 48 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 50 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 51 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 52 |
301195 |
北路智控 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 53 |
301308 |
江波龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 54 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 55 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 56 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 57 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 58 |
301306 |
西测测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 63 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 64 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 65 |
301139 |
*ST元道 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 66 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 68 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 69 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 70 |
301379 |
天山电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 71 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 72 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 73 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 74 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 75 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 76 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 77 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 78 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 79 |
301115 |
联检科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 81 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 82 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
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 |
300760 |
迈瑞医疗 |
9.03% |
6.34 |
1895.66 |
0.01% |
2.06 (32.49%) |
| 2 |
600436 |
片仔癀 |
6.31% |
4.97 |
1326.00 |
0.01% |
0.49 (9.86%) |
| 3 |
603259 |
药明康德 |
5.89% |
17.26 |
1237.23 |
0.01% |
2.74 (15.88%) |
| 4 |
300896 |
爱美客 |
5.86% |
2.51 |
1229.72 |
0.03% |
0.61 (24.32%) |
| 5 |
300957 |
贝泰妮 |
5.83% |
7.12 |
1224.85 |
0.03% |
2.02 (28.37%) |
| 6 |
300015 |
爱尔眼科 |
5.77% |
42.29 |
1212.49 |
0.01% |
10.33 (24.43%) |
| 7 |
603939 |
益丰药房 |
5.13% |
21.65 |
1077.30 |
0.03% |
3.28 (15.15%) |
| 8 |
002821 |
凯莱英 |
4.19% |
6.34 |
878.80 |
0.02% |
4.90 (77.27%) |
| 9 |
688212 |
澳华内镜 |
3.92% |
12.46 |
822.50 |
0.42% |
3.42 (27.41%) |
| 10 |
603456 |
九洲药业 |
3.78% |
20.24 |
793.00 |
0.02% |
3.93 (19.42%) |
| 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 |
300760 |
迈瑞医疗 |
9.03% |
6.34 |
1895.66 |
0.01% |
2.06 (32.49%) |
| 2 |
600436 |
片仔癀 |
6.31% |
4.97 |
1326.00 |
0.01% |
0.49 (9.86%) |
| 3 |
603259 |
药明康德 |
5.89% |
17.26 |
1237.23 |
0.01% |
2.74 (15.88%) |
| 4 |
300896 |
爱美客 |
5.86% |
2.51 |
1229.72 |
0.03% |
0.61 (24.32%) |
| 5 |
300957 |
贝泰妮 |
5.83% |
7.12 |
1224.85 |
0.03% |
2.02 (28.37%) |
| 6 |
300015 |
爱尔眼科 |
5.77% |
42.29 |
1212.49 |
0.01% |
10.33 (24.43%) |
| 7 |
603939 |
益丰药房 |
5.13% |
21.65 |
1077.30 |
0.03% |
3.28 (15.15%) |
| 8 |
002821 |
凯莱英 |
4.19% |
6.34 |
878.80 |
0.02% |
4.90 (77.27%) |
| 9 |
688212 |
澳华内镜 |
3.92% |
12.46 |
822.50 |
0.42% |
3.42 (27.41%) |
| 10 |
603456 |
九洲药业 |
3.78% |
20.24 |
793.00 |
0.02% |
3.93 (19.42%) |
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 |
600436 |
片仔癀 |
7.29% |
4.48 |
1598.15 |
8.47% |
0.27 (6.03%) |
| 2 |
603259 |
药明康德 |
6.88% |
14.52 |
1509.74 |
8.00% |
-0.97 (-6.68%) |
| 3 |
300015 |
爱尔眼科 |
6.52% |
31.96 |
1430.85 |
7.58% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
6.11% |
4.28 |
1340.50 |
7.10% |
-1.59 (-37.15%) |
| 5 |
300171 |
东富龙 |
6.04% |
39.04 |
1323.85 |
7.01% |
6.14 (15.73%) |
| 6 |
300896 |
爱美客 |
5.19% |
1.90 |
1138.82 |
6.03% |
新增 |
| 7 |
300957 |
贝泰妮 |
5.06% |
5.10 |
1109.40 |
5.88% |
新增 |
| 8 |
06699 |
时代天使 |
4.55% |
7.42 |
997.51 |
5.28% |
新增 |
| 9 |
603939 |
益丰药房 |
4.42% |
18.37 |
970.49 |
5.14% |
新增 |
| 10 |
603456 |
九洲药业 |
3.84% |
16.31 |
843.23 |
4.47% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600436 |
片仔癀 |
7.29% |
4.48 |
1598.15 |
8.47% |
0.27 (6.03%) |
| 2 |
603259 |
药明康德 |
6.88% |
14.52 |
1509.74 |
8.00% |
-0.97 (-6.68%) |
| 3 |
300015 |
爱尔眼科 |
6.52% |
31.96 |
1430.85 |
7.58% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
6.11% |
4.28 |
1340.50 |
7.10% |
-1.59 (-37.15%) |
| 5 |
300171 |
东富龙 |
6.04% |
39.04 |
1323.85 |
7.01% |
6.14 (15.73%) |
| 6 |
300896 |
爱美客 |
5.19% |
1.90 |
1138.82 |
6.03% |
新增 |
| 7 |
300957 |
贝泰妮 |
5.06% |
5.10 |
1109.40 |
5.88% |
新增 |
| 8 |
06699 |
时代天使 |
4.55% |
7.42 |
997.51 |
5.28% |
新增 |
| 9 |
603939 |
益丰药房 |
4.42% |
18.37 |
970.49 |
5.14% |
新增 |
| 10 |
603456 |
九洲药业 |
3.84% |
16.31 |
843.23 |
4.47% |
新增 |
| 11 |
300759 |
康龙化成 |
3.53% |
8.13 |
774.14 |
4.10% |
--- |
| 12 |
603233 |
大参林 |
3.50% |
24.54 |
768.10 |
4.07% |
--- |
| 13 |
600085 |
同仁堂 |
3.48% |
14.42 |
762.53 |
4.04% |
--- |
| 14 |
000999 |
华润三九 |
3.47% |
16.90 |
760.50 |
4.03% |
--- |
| 15 |
300363 |
博腾股份 |
3.24% |
9.12 |
711.58 |
3.77% |
--- |
| 16 |
688301 |
奕瑞科技 |
2.50% |
1.16 |
548.58 |
2.91% |
--- |
| 17 |
688356 |
键凯科技 |
2.13% |
1.93 |
467.27 |
2.48% |
--- |
| 18 |
300122 |
智飞生物 |
1.97% |
3.89 |
431.83 |
2.29% |
--- |
| 19 |
688212 |
澳华内镜 |
1.93% |
9.05 |
423.39 |
2.24% |
--- |
| 20 |
002821 |
凯莱英 |
1.90% |
1.44 |
416.16 |
2.20% |
--- |
| 21 |
688046 |
药康生物 |
1.68% |
12.55 |
367.80 |
1.95% |
--- |
| 22 |
688265 |
南模生物 |
0.47% |
1.61 |
102.86 |
0.54% |
--- |
| 23 |
301175 |
中科环保 |
0.04% |
2.12 |
8.11 |
0.04% |
--- |
| 24 |
301139 |
*ST元道 |
0.04% |
0.23 |
8.69 |
0.05% |
--- |
| 25 |
688237 |
超卓航科 |
0.03% |
0.16 |
6.43 |
0.03% |
--- |
| 26 |
301239 |
普瑞眼科 |
0.03% |
0.19 |
6.44 |
0.03% |
--- |
| 27 |
688400 |
凌云光 |
0.03% |
0.27 |
5.95 |
0.03% |
--- |
| 28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 29 |
301233 |
盛帮股份 |
0.02% |
0.12 |
4.91 |
0.03% |
--- |
| 30 |
688125 |
安达智能 |
0.02% |
0.13 |
5.46 |
0.03% |
--- |
| 31 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 32 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 34 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
| 35 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 36 |
301236 |
软通动力 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 37 |
301268 |
铭利达 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 38 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 39 |
301162 |
国能日新 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 40 |
301109 |
军信股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 41 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 42 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 43 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 44 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 46 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 47 |
301286 |
侨源股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 48 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 49 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 50 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 51 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 52 |
301130 |
西点药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 55 |
301279 |
金道科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 56 |
301288 |
清研环境 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 57 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 58 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 60 |
301302 |
华如科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 61 |
301110 |
青木科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 63 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 64 |
301112 |
信邦智能 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 65 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
| 68 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 70 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 71 |
301160 |
翔楼新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 72 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 73 |
301298 |
东利机械 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 74 |
301266 |
宇邦新材 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
| 75 |
301238 |
瑞泰新材 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 76 |
301153 |
中科江南 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 77 |
301256 |
华融化学 |
0.00% |
0.10 |
1.03 |
0.01% |
--- |
| 78 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300760 |
迈瑞医疗 |
8.01% |
5.87 |
1803.56 |
0.00% |
1.60 (27.26%) |
| 2 |
300122 |
智飞生物 |
7.95% |
12.97 |
1789.86 |
0.01% |
新增 |
| 3 |
603259 |
药明康德 |
7.73% |
15.49 |
1740.55 |
0.01% |
-1.88 (-12.14%) |
| 4 |
603392 |
万泰生物 |
7.25% |
5.87 |
1631.86 |
0.04% |
新增 |
| 5 |
688301 |
奕瑞科技 |
6.26% |
3.83 |
1410.00 |
0.09% |
0.87 (22.61%) |
| 6 |
600436 |
片仔癀 |
5.93% |
4.21 |
1335.54 |
0.01% |
-0.57 (-13.54%) |
| 7 |
300171 |
东富龙 |
5.76% |
32.90 |
1295.93 |
0.08% |
新增 |
| 8 |
000999 |
华润三九 |
5.24% |
26.01 |
1179.81 |
0.03% |
新增 |
| 9 |
600976 |
健民集团 |
5.07% |
18.61 |
1140.67 |
0.12% |
12.20 (65.56%) |
| 10 |
600085 |
同仁堂 |
4.11% |
19.82 |
926.39 |
0.01% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300760 |
迈瑞医疗 |
8.01% |
5.87 |
1803.56 |
0.00% |
1.60 (27.26%) |
| 2 |
300122 |
智飞生物 |
7.95% |
12.97 |
1789.86 |
0.01% |
新增 |
| 3 |
603259 |
药明康德 |
7.73% |
15.49 |
1740.55 |
0.01% |
-1.88 (-12.14%) |
| 4 |
603392 |
万泰生物 |
7.25% |
5.87 |
1631.86 |
0.04% |
新增 |
| 5 |
688301 |
奕瑞科技 |
6.26% |
3.83 |
1410.00 |
0.09% |
0.87 (22.61%) |
| 6 |
600436 |
片仔癀 |
5.93% |
4.21 |
1335.54 |
0.01% |
-0.57 (-13.54%) |
| 7 |
300171 |
东富龙 |
5.76% |
32.90 |
1295.93 |
0.08% |
新增 |
| 8 |
000999 |
华润三九 |
5.24% |
26.01 |
1179.81 |
0.03% |
新增 |
| 9 |
600976 |
健民集团 |
5.07% |
18.61 |
1140.67 |
0.12% |
12.20 (65.56%) |
| 10 |
600085 |
同仁堂 |
4.11% |
19.82 |
926.39 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600436 |
片仔癀 |
8.39% |
4.78 |
2089.58 |
9.13% |
1.24 (25.94%) |
| 2 |
603259 |
药明康德 |
8.26% |
17.37 |
2059.51 |
9.00% |
5.73 (32.99%) |
| 3 |
002821 |
凯莱英 |
7.66% |
4.39 |
1909.65 |
8.34% |
0.82 (18.68%) |
| 4 |
300363 |
博腾股份 |
7.35% |
20.46 |
1830.50 |
8.00% |
7.02 (34.31%) |
| 5 |
603456 |
九洲药业 |
7.11% |
31.48 |
1771.06 |
7.74% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
6.53% |
4.27 |
1626.02 |
7.10% |
新增 |
| 7 |
688301 |
奕瑞科技 |
5.90% |
2.96 |
1471.17 |
6.43% |
新增 |
| 8 |
300347 |
泰格医药 |
5.14% |
10.02 |
1280.56 |
5.59% |
1.53 (15.27%) |
| 9 |
02269 |
药明生物 |
4.49% |
14.80 |
1119.90 |
4.89% |
-3.25 (-21.96%) |
| 10 |
01548 |
金斯瑞生物科技 |
4.01% |
35.40 |
998.53 |
4.36% |
-16.40 (-46.33%) |
| 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 |
600436 |
片仔癀 |
8.39% |
4.78 |
2089.58 |
9.13% |
1.24 (25.94%) |
| 2 |
603259 |
药明康德 |
8.26% |
17.37 |
2059.51 |
9.00% |
5.73 (32.99%) |
| 3 |
002821 |
凯莱英 |
7.66% |
4.39 |
1909.65 |
8.34% |
0.82 (18.68%) |
| 4 |
300363 |
博腾股份 |
7.35% |
20.46 |
1830.50 |
8.00% |
7.02 (34.31%) |
| 5 |
603456 |
九洲药业 |
7.11% |
31.48 |
1771.06 |
7.74% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
6.53% |
4.27 |
1626.02 |
7.10% |
新增 |
| 7 |
688301 |
奕瑞科技 |
5.90% |
2.96 |
1471.17 |
6.43% |
新增 |
| 8 |
300347 |
泰格医药 |
5.14% |
10.02 |
1280.56 |
5.59% |
1.53 (15.27%) |
| 9 |
02269 |
药明生物 |
4.49% |
14.80 |
1119.90 |
4.89% |
-3.25 (-21.96%) |
| 10 |
01548 |
金斯瑞生物科技 |
4.01% |
35.40 |
998.53 |
4.36% |
-16.40 (-46.33%) |
| 11 |
600763 |
通策医疗 |
3.59% |
4.49 |
893.51 |
3.90% |
--- |
| 12 |
300725 |
药石科技 |
3.55% |
6.22 |
884.23 |
3.86% |
--- |
| 13 |
300015 |
爱尔眼科 |
3.52% |
20.73 |
876.46 |
3.83% |
--- |
| 14 |
000739 |
普洛药业 |
3.39% |
24.07 |
844.62 |
3.69% |
--- |
| 15 |
688202 |
美迪西 |
2.99% |
1.53 |
745.19 |
3.26% |
--- |
| 16 |
688089 |
嘉必优 |
2.83% |
11.46 |
704.38 |
3.08% |
--- |
| 17 |
300759 |
康龙化成 |
2.51% |
4.43 |
625.83 |
2.73% |
--- |
| 18 |
600976 |
健民集团 |
2.03% |
6.41 |
505.68 |
2.21% |
--- |
| 19 |
688105 |
诺唯赞 |
1.50% |
3.52 |
373.59 |
1.63% |
--- |
| 20 |
688639 |
华恒生物 |
0.69% |
1.33 |
171.45 |
0.75% |
--- |
| 21 |
688239 |
航宇科技 |
0.13% |
0.49 |
33.23 |
0.15% |
--- |
| 22 |
688246 |
嘉和美康 |
0.03% |
0.23 |
8.03 |
0.04% |
--- |
| 23 |
688262 |
国芯科技 |
0.03% |
0.16 |
6.73 |
0.03% |
--- |
| 24 |
301136 |
招标股份 |
0.02% |
0.45 |
4.76 |
0.02% |
--- |
| 25 |
301029 |
怡合达 |
0.01% |
0.02 |
2.24 |
0.01% |
--- |
| 26 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 27 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 28 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 29 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 30 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
| 31 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 32 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 33 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 34 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 35 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 36 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 37 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 38 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 39 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 40 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 41 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 42 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 43 |
301155 |
海力风电 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 44 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 45 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 46 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 48 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 49 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 51 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 53 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 54 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 55 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 56 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 58 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 59 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 60 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 62 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
301190 |
善水科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 67 |
301092 |
争光股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 68 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 69 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 72 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 76 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
301100 |
风光股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 80 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 81 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 82 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 83 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 85 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 86 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
| 87 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
| 88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 89 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.19 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
8.55% |
18.05 |
1902.15 |
0.00% |
1.75 (9.70%) |
| 2 |
603259 |
药明康德 |
8.00% |
11.64 |
1778.30 |
0.00% |
-1.04 (-8.94%) |
| 3 |
300725 |
药石科技 |
7.85% |
8.53 |
1745.82 |
0.05% |
5.86 (68.74%) |
| 4 |
002821 |
凯莱英 |
7.16% |
3.57 |
1591.86 |
0.02% |
0.03 (0.84%) |
| 5 |
300347 |
泰格医药 |
6.64% |
8.49 |
1477.26 |
0.02% |
-1.55 (-18.26%) |
| 6 |
600436 |
片仔癀 |
6.02% |
3.54 |
1338.83 |
0.01% |
-0.83 (-23.45%) |
| 7 |
300759 |
康龙化成 |
5.99% |
6.18 |
1331.23 |
0.02% |
1.31 (21.20%) |
| 8 |
688202 |
美迪西 |
5.87% |
1.75 |
1306.04 |
0.07% |
新增 |
| 9 |
01548 |
金斯瑞生物科技 |
5.82% |
51.80 |
1294.58 |
0.02% |
新增 |
| 10 |
300363 |
博腾股份 |
5.76% |
13.44 |
1280.47 |
0.03% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02269 |
药明生物 |
8.55% |
18.05 |
1902.15 |
0.00% |
1.75 (9.70%) |
| 2 |
603259 |
药明康德 |
8.00% |
11.64 |
1778.30 |
0.00% |
-1.04 (-8.94%) |
| 3 |
300725 |
药石科技 |
7.85% |
8.53 |
1745.82 |
0.05% |
5.86 (68.74%) |
| 4 |
002821 |
凯莱英 |
7.16% |
3.57 |
1591.86 |
0.02% |
0.03 (0.84%) |
| 5 |
300347 |
泰格医药 |
6.64% |
8.49 |
1477.26 |
0.02% |
-1.55 (-18.26%) |
| 6 |
600436 |
片仔癀 |
6.02% |
3.54 |
1338.83 |
0.01% |
-0.83 (-23.45%) |
| 7 |
300759 |
康龙化成 |
5.99% |
6.18 |
1331.23 |
0.02% |
1.31 (21.20%) |
| 8 |
688202 |
美迪西 |
5.87% |
1.75 |
1306.04 |
0.07% |
新增 |
| 9 |
01548 |
金斯瑞生物科技 |
5.82% |
51.80 |
1294.58 |
0.02% |
新增 |
| 10 |
300363 |
博腾股份 |
5.76% |
13.44 |
1280.47 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600763 |
通策医疗 |
9.54% |
4.83 |
1985.13 |
10.08% |
--- |
| 2 |
603259 |
药明康德 |
9.54% |
12.68 |
1985.26 |
10.08% |
--- |
| 3 |
600436 |
片仔癀 |
9.42% |
4.37 |
1959.07 |
9.95% |
--- |
| 4 |
300347 |
泰格医药 |
9.33% |
10.04 |
1940.73 |
9.85% |
--- |
| 5 |
02269 |
药明生物 |
9.28% |
16.30 |
1930.00 |
9.80% |
--- |
| 6 |
300760 |
迈瑞医疗 |
8.01% |
3.47 |
1665.77 |
8.46% |
--- |
| 7 |
300595 |
欧普康视 |
6.95% |
13.96 |
1445.56 |
7.34% |
--- |
| 8 |
002821 |
凯莱英 |
6.34% |
3.54 |
1319.00 |
6.70% |
--- |
| 9 |
300015 |
爱尔眼科 |
6.19% |
18.15 |
1288.27 |
6.54% |
--- |
| 10 |
688029 |
南微医学 |
5.35% |
3.57 |
1112.45 |
5.65% |
--- |
| 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 |
600763 |
通策医疗 |
9.54% |
4.83 |
1985.13 |
10.08% |
--- |
| 2 |
603259 |
药明康德 |
9.54% |
12.68 |
1985.26 |
10.08% |
--- |
| 3 |
600436 |
片仔癀 |
9.42% |
4.37 |
1959.07 |
9.95% |
--- |
| 4 |
300347 |
泰格医药 |
9.33% |
10.04 |
1940.73 |
9.85% |
--- |
| 5 |
02269 |
药明生物 |
9.28% |
16.30 |
1930.00 |
9.80% |
--- |
| 6 |
300760 |
迈瑞医疗 |
8.01% |
3.47 |
1665.77 |
8.46% |
--- |
| 7 |
300595 |
欧普康视 |
6.95% |
13.96 |
1445.56 |
7.34% |
--- |
| 8 |
002821 |
凯莱英 |
6.34% |
3.54 |
1319.00 |
6.70% |
--- |
| 9 |
300015 |
爱尔眼科 |
6.19% |
18.15 |
1288.27 |
6.54% |
--- |
| 10 |
688029 |
南微医学 |
5.35% |
3.57 |
1112.45 |
5.65% |
--- |
| 11 |
300759 |
康龙化成 |
5.08% |
4.87 |
1056.74 |
5.36% |
--- |
| 12 |
01801 |
信达生物 |
4.80% |
13.25 |
998.32 |
5.07% |
--- |
| 13 |
300896 |
爱美客 |
2.50% |
0.66 |
520.66 |
2.64% |
--- |
| 14 |
300725 |
药石科技 |
2.04% |
2.67 |
423.65 |
2.15% |
--- |
| 15 |
688601 |
力芯微 |
0.08% |
0.12 |
15.70 |
0.08% |
--- |
| 16 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
| 17 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.03% |
--- |
| 18 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
| 19 |
688087 |
英科再生 |
0.03% |
0.25 |
5.42 |
0.03% |
--- |
| 20 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 21 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 22 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 23 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
| 24 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 25 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 26 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 27 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 28 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 29 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 31 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 32 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 33 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 34 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 35 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 37 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>