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 |
002294 |
信立泰 |
8.94% |
52.70 |
3231.04 |
0.05% |
17.72 (33.62%) |
| 2 |
09606 |
映恩生物-B |
8.26% |
11.46 |
2984.99 |
0.13% |
1.48 (12.91%) |
| 3 |
01801 |
信达生物 |
7.86% |
37.88 |
2839.56 |
0.02% |
-8.25 (-21.78%) |
| 4 |
06990 |
科伦博泰生物 |
7.38% |
6.57 |
2668.45 |
0.04% |
-1.11 (-16.89%) |
| 5 |
01530 |
三生制药 |
5.52% |
99.90 |
1997.00 |
0.04% |
-35.40 (-35.44%) |
| 6 |
688506 |
百利天恒 |
5.28% |
6.86 |
1908.25 |
0.02% |
新增 |
| 7 |
688382 |
益方生物 |
4.68% |
88.88 |
1690.45 |
0.15% |
0.80 (0.90%) |
| 8 |
688513 |
苑东生物 |
4.55% |
25.57 |
1646.38 |
0.14% |
-3.26 (-12.73%) |
| 9 |
01093 |
石药集团 |
3.69% |
165.80 |
1332.18 |
0.01% |
新增 |
| 10 |
06160 |
百济神州 |
3.67% |
8.75 |
1325.75 |
0.01% |
新增 |
| 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 |
002294 |
信立泰 |
8.94% |
52.70 |
3231.04 |
0.05% |
17.72 (33.62%) |
| 2 |
09606 |
映恩生物-B |
8.26% |
11.46 |
2984.99 |
0.13% |
1.48 (12.91%) |
| 3 |
01801 |
信达生物 |
7.86% |
37.88 |
2839.56 |
0.02% |
-8.25 (-21.78%) |
| 4 |
06990 |
科伦博泰生物 |
7.38% |
6.57 |
2668.45 |
0.04% |
-1.11 (-16.89%) |
| 5 |
01530 |
三生制药 |
5.52% |
99.90 |
1997.00 |
0.04% |
-35.40 (-35.44%) |
| 6 |
688506 |
百利天恒 |
5.28% |
6.86 |
1908.25 |
0.02% |
新增 |
| 7 |
688382 |
益方生物 |
4.68% |
88.88 |
1690.45 |
0.15% |
0.80 (0.90%) |
| 8 |
688513 |
苑东生物 |
4.55% |
25.57 |
1646.38 |
0.14% |
-3.26 (-12.73%) |
| 9 |
01093 |
石药集团 |
3.69% |
165.80 |
1332.18 |
0.01% |
新增 |
| 10 |
06160 |
百济神州 |
3.67% |
8.75 |
1325.75 |
0.01% |
新增 |
| 11 |
688235 |
百济神州 |
0.50% |
0.77 |
179.84 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.02% |
59.73 |
3558.24 |
10.60% |
新增 |
| 2 |
01801 |
信达生物 |
8.06% |
46.13 |
3176.98 |
9.47% |
-2.65 (-5.74%) |
| 3 |
01530 |
三生制药 |
7.49% |
135.30 |
2954.93 |
8.81% |
3.10 (2.29%) |
| 4 |
06990 |
科伦博泰生物 |
6.90% |
7.68 |
2720.59 |
8.11% |
新增 |
| 5 |
09606 |
映恩生物-B |
6.82% |
9.98 |
2688.02 |
8.01% |
新增 |
| 6 |
688382 |
益方生物 |
6.09% |
88.08 |
2399.27 |
7.15% |
-25.20 (-28.61%) |
| 7 |
002653 |
海思科 |
4.78% |
36.72 |
1884.47 |
5.62% |
新增 |
| 8 |
09926 |
康方生物 |
4.61% |
17.81 |
1817.34 |
5.42% |
-4.29 (-24.12%) |
| 9 |
688513 |
苑东生物 |
4.50% |
28.82 |
1774.14 |
5.29% |
新增 |
| 10 |
002294 |
信立泰 |
4.40% |
34.98 |
1733.26 |
5.16% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.02% |
59.73 |
3558.24 |
10.60% |
新增 |
| 2 |
01801 |
信达生物 |
8.06% |
46.13 |
3176.98 |
9.47% |
-2.65 (-5.74%) |
| 3 |
01530 |
三生制药 |
7.49% |
135.30 |
2954.93 |
8.81% |
3.10 (2.29%) |
| 4 |
06990 |
科伦博泰生物 |
6.90% |
7.68 |
2720.59 |
8.11% |
新增 |
| 5 |
09606 |
映恩生物-B |
6.82% |
9.98 |
2688.02 |
8.01% |
新增 |
| 6 |
688382 |
益方生物 |
6.09% |
88.08 |
2399.27 |
7.15% |
-25.20 (-28.61%) |
| 7 |
002653 |
海思科 |
4.78% |
36.72 |
1884.47 |
5.62% |
新增 |
| 8 |
09926 |
康方生物 |
4.61% |
17.81 |
1817.34 |
5.42% |
-4.29 (-24.12%) |
| 9 |
688513 |
苑东生物 |
4.50% |
28.82 |
1774.14 |
5.29% |
新增 |
| 10 |
002294 |
信立泰 |
4.40% |
34.98 |
1733.26 |
5.16% |
新增 |
| 11 |
300642 |
透景生命 |
3.13% |
67.07 |
1233.42 |
3.68% |
--- |
| 12 |
688266 |
泽璟制药 |
3.07% |
13.08 |
1212.25 |
3.61% |
--- |
| 13 |
09969 |
诺诚健华 |
2.48% |
87.90 |
976.53 |
2.91% |
--- |
| 14 |
300204 |
舒泰神 |
2.36% |
34.08 |
931.11 |
2.77% |
--- |
| 15 |
688488 |
艾迪药业 |
2.25% |
54.25 |
885.93 |
2.64% |
--- |
| 16 |
688192 |
迪哲医药 |
2.21% |
15.10 |
869.61 |
2.59% |
--- |
| 17 |
688212 |
澳华内镜 |
1.53% |
13.79 |
602.84 |
1.80% |
--- |
| 18 |
603259 |
药明康德 |
1.50% |
6.52 |
590.97 |
1.76% |
--- |
| 19 |
06127 |
昭衍新药 |
1.34% |
28.44 |
529.16 |
1.58% |
--- |
| 20 |
000534 |
万泽股份 |
0.85% |
15.19 |
334.18 |
1.00% |
--- |
| 21 |
688796 |
百奥赛图 |
0.83% |
6.26 |
328.80 |
0.98% |
--- |
| 22 |
603127 |
昭衍新药 |
0.28% |
3.10 |
108.53 |
0.32% |
--- |
| 23 |
688795 |
摩尔线程 |
0.17% |
0.16 |
67.56 |
0.20% |
--- |
| 24 |
688802 |
沐曦股份 |
0.12% |
0.12 |
49.21 |
0.15% |
--- |
| 25 |
688807 |
优迅股份 |
0.06% |
0.13 |
23.73 |
0.07% |
--- |
| 26 |
688783 |
西安奕材 |
0.03% |
0.66 |
12.12 |
0.04% |
--- |
| 27 |
603092 |
德力佳 |
0.02% |
0.12 |
7.36 |
0.02% |
--- |
| 28 |
688765 |
禾元生物 |
0.02% |
0.18 |
9.55 |
0.03% |
--- |
| 29 |
688775 |
影石创新 |
0.02% |
0.04 |
9.11 |
0.03% |
--- |
| 30 |
301656 |
联合动力 |
0.02% |
0.35 |
8.87 |
0.03% |
--- |
| 31 |
001280 |
中国铀业 |
0.02% |
0.17 |
7.78 |
0.02% |
--- |
| 32 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.47 |
0.01% |
--- |
| 33 |
301678 |
新恒汇 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
| 34 |
301638 |
南网数字 |
0.01% |
0.19 |
2.63 |
0.01% |
--- |
| 35 |
688809 |
强一股份 |
0.01% |
0.01 |
2.64 |
0.01% |
--- |
| 36 |
001386 |
马可波罗 |
0.01% |
0.14 |
2.69 |
0.01% |
--- |
| 37 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 38 |
688759 |
必贝特 |
0.01% |
0.23 |
5.66 |
0.02% |
--- |
| 39 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
| 40 |
002940 |
昂利康 |
0.01% |
0.11 |
3.69 |
0.01% |
--- |
| 41 |
603334 |
丰倍生物 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
| 42 |
001369 |
双欣材料 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 43 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 46 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 47 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 48 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 49 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 50 |
01177 |
中国生物制药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 51 |
06606 |
诺辉健康 |
0.00% |
4.00 |
0.04 |
0.00% |
--- |
| 52 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 53 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 54 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 56 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 58 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 60 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 61 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 62 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 63 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
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 |
01801 |
信达生物 |
9.07% |
48.78 |
4293.17 |
0.03% |
9.58 (19.64%) |
| 2 |
09969 |
诺诚健华 |
8.55% |
236.80 |
4047.15 |
0.16% |
4.30 (1.82%) |
| 3 |
300204 |
舒泰神 |
7.81% |
105.62 |
3697.82 |
0.23% |
66.48 (62.94%) |
| 4 |
01177 |
中国生物制药 |
7.74% |
492.70 |
3661.58 |
0.03% |
新增 |
| 5 |
01530 |
三生制药 |
7.65% |
132.20 |
3620.88 |
0.05% |
-43.75 (-33.09%) |
| 6 |
688068 |
热景生物 |
7.52% |
20.95 |
3559.48 |
0.23% |
-8.13 (-38.81%) |
| 7 |
688382 |
益方生物 |
7.45% |
113.28 |
3524.08 |
0.27% |
4.36 (3.85%) |
| 8 |
300723 |
一品红 |
6.96% |
55.42 |
3293.61 |
0.13% |
-18.20 (-32.84%) |
| 9 |
09926 |
康方生物 |
6.02% |
22.10 |
2848.97 |
0.02% |
新增 |
| 10 |
002940 |
昂利康 |
4.12% |
51.30 |
1950.43 |
0.28% |
36.02 (70.21%) |
| 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 |
01801 |
信达生物 |
9.07% |
48.78 |
4293.17 |
0.03% |
9.58 (19.64%) |
| 2 |
09969 |
诺诚健华 |
8.55% |
236.80 |
4047.15 |
0.16% |
4.30 (1.82%) |
| 3 |
300204 |
舒泰神 |
7.81% |
105.62 |
3697.82 |
0.23% |
66.48 (62.94%) |
| 4 |
01177 |
中国生物制药 |
7.74% |
492.70 |
3661.58 |
0.03% |
新增 |
| 5 |
01530 |
三生制药 |
7.65% |
132.20 |
3620.88 |
0.05% |
-43.75 (-33.09%) |
| 6 |
688068 |
热景生物 |
7.52% |
20.95 |
3559.48 |
0.23% |
-8.13 (-38.81%) |
| 7 |
688382 |
益方生物 |
7.45% |
113.28 |
3524.08 |
0.27% |
4.36 (3.85%) |
| 8 |
300723 |
一品红 |
6.96% |
55.42 |
3293.61 |
0.13% |
-18.20 (-32.84%) |
| 9 |
09926 |
康方生物 |
6.02% |
22.10 |
2848.97 |
0.02% |
新增 |
| 10 |
002940 |
昂利康 |
4.12% |
51.30 |
1950.43 |
0.28% |
36.02 (70.21%) |
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 |
688068 |
热景生物 |
8.31% |
29.08 |
4075.12 |
9.67% |
7.16 (24.64%) |
| 2 |
01530 |
三生制药 |
7.74% |
175.95 |
3794.82 |
9.01% |
新增 |
| 3 |
300723 |
一品红 |
7.52% |
73.62 |
3689.83 |
8.76% |
2.78 (3.78%) |
| 4 |
688382 |
益方生物 |
7.29% |
108.91 |
3574.58 |
8.49% |
新增 |
| 5 |
688266 |
泽璟制药 |
6.41% |
29.26 |
3146.25 |
7.47% |
5.32 (18.17%) |
| 6 |
01093 |
石药集团 |
6.11% |
426.60 |
2995.59 |
7.11% |
新增 |
| 7 |
01801 |
信达生物 |
5.71% |
39.20 |
2802.68 |
6.65% |
-21.65 (-55.23%) |
| 8 |
09969 |
诺诚健华 |
5.66% |
232.50 |
2777.57 |
6.59% |
81.50 (35.05%) |
| 9 |
600276 |
恒瑞医药 |
4.40% |
41.61 |
2159.61 |
5.13% |
新增 |
| 10 |
06990 |
科伦博泰生物 |
4.23% |
6.95 |
2073.81 |
4.92% |
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 |
688068 |
热景生物 |
8.31% |
29.08 |
4075.12 |
9.67% |
7.16 (24.64%) |
| 2 |
01530 |
三生制药 |
7.74% |
175.95 |
3794.82 |
9.01% |
新增 |
| 3 |
300723 |
一品红 |
7.52% |
73.62 |
3689.83 |
8.76% |
2.78 (3.78%) |
| 4 |
688382 |
益方生物 |
7.29% |
108.91 |
3574.58 |
8.49% |
新增 |
| 5 |
688266 |
泽璟制药 |
6.41% |
29.26 |
3146.25 |
7.47% |
5.32 (18.17%) |
| 6 |
01093 |
石药集团 |
6.11% |
426.60 |
2995.59 |
7.11% |
新增 |
| 7 |
01801 |
信达生物 |
5.71% |
39.20 |
2802.68 |
6.65% |
-21.65 (-55.23%) |
| 8 |
09969 |
诺诚健华 |
5.66% |
232.50 |
2777.57 |
6.59% |
81.50 (35.05%) |
| 9 |
600276 |
恒瑞医药 |
4.40% |
41.61 |
2159.61 |
5.13% |
新增 |
| 10 |
06990 |
科伦博泰生物 |
4.23% |
6.95 |
2073.81 |
4.92% |
新增 |
| 11 |
002294 |
信立泰 |
3.88% |
40.24 |
1904.56 |
4.52% |
--- |
| 12 |
300204 |
舒泰神 |
2.98% |
39.14 |
1459.20 |
3.46% |
--- |
| 13 |
688235 |
百济神州 |
2.87% |
6.02 |
1407.42 |
3.34% |
--- |
| 14 |
09688 |
再鼎医药 |
2.48% |
48.55 |
1215.35 |
2.89% |
--- |
| 15 |
688062 |
迈威生物 |
2.42% |
41.93 |
1185.79 |
2.81% |
--- |
| 16 |
688506 |
百利天恒 |
1.40% |
2.31 |
684.33 |
1.62% |
--- |
| 17 |
00241 |
阿里健康 |
1.37% |
155.80 |
673.47 |
1.60% |
--- |
| 18 |
01877 |
君实生物 |
1.18% |
30.46 |
576.39 |
1.37% |
--- |
| 19 |
603360 |
百傲化学 |
1.18% |
25.73 |
578.20 |
1.37% |
--- |
| 20 |
002940 |
昂利康 |
1.16% |
15.28 |
567.04 |
1.35% |
--- |
| 21 |
02157 |
乐普生物 |
0.94% |
93.90 |
462.41 |
1.10% |
--- |
| 22 |
002773 |
康弘药业 |
0.58% |
9.75 |
282.46 |
0.67% |
--- |
| 23 |
06606 |
诺辉健康 |
0.01% |
4.00 |
4.38 |
0.01% |
--- |
| 24 |
688708 |
佳驰科技 |
0.01% |
0.07 |
4.08 |
0.01% |
--- |
| 25 |
688775 |
影石创新 |
0.01% |
0.04 |
4.82 |
0.01% |
--- |
| 26 |
301551 |
无线传媒 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 27 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 28 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 29 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 30 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 31 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 32 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 33 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 34 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 36 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 38 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 39 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 40 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 41 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 42 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 43 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 44 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 45 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 46 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 47 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 48 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 49 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
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 |
01801 |
信达生物 |
6.26% |
60.85 |
2616.79 |
0.04% |
25.00 (41.08%) |
| 2 |
301363 |
美好医疗 |
5.75% |
82.35 |
2404.49 |
0.73% |
-7.23 (-8.78%) |
| 3 |
688266 |
泽璟制药 |
5.72% |
23.95 |
2388.43 |
0.09% |
-4.31 (-18.00%) |
| 4 |
688076 |
诺泰生物 |
5.70% |
40.38 |
2381.60 |
0.18% |
2.45 (6.07%) |
| 5 |
688068 |
热景生物 |
5.01% |
21.91 |
2093.31 |
0.24% |
14.67 (66.92%) |
| 6 |
002773 |
康弘药业 |
4.82% |
80.72 |
2013.96 |
0.12% |
新增 |
| 7 |
300723 |
一品红 |
4.32% |
70.84 |
1806.42 |
0.17% |
新增 |
| 8 |
688235 |
百济神州 |
3.86% |
6.75 |
1611.53 |
0.06% |
新增 |
| 9 |
09926 |
康方生物 |
3.57% |
21.20 |
1490.78 |
0.02% |
新增 |
| 10 |
09969 |
诺诚健华 |
3.05% |
151.00 |
1273.63 |
0.10% |
24.40 (16.16%) |
| 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 |
01801 |
信达生物 |
6.26% |
60.85 |
2616.79 |
0.04% |
25.00 (41.08%) |
| 2 |
301363 |
美好医疗 |
5.75% |
82.35 |
2404.49 |
0.73% |
-7.23 (-8.78%) |
| 3 |
688266 |
泽璟制药 |
5.72% |
23.95 |
2388.43 |
0.09% |
-4.31 (-18.00%) |
| 4 |
688076 |
诺泰生物 |
5.70% |
40.38 |
2381.60 |
0.18% |
2.45 (6.07%) |
| 5 |
688068 |
热景生物 |
5.01% |
21.91 |
2093.31 |
0.24% |
14.67 (66.92%) |
| 6 |
002773 |
康弘药业 |
4.82% |
80.72 |
2013.96 |
0.12% |
新增 |
| 7 |
300723 |
一品红 |
4.32% |
70.84 |
1806.42 |
0.17% |
新增 |
| 8 |
688235 |
百济神州 |
3.86% |
6.75 |
1611.53 |
0.06% |
新增 |
| 9 |
09926 |
康方生物 |
3.57% |
21.20 |
1490.78 |
0.02% |
新增 |
| 10 |
09969 |
诺诚健华 |
3.05% |
151.00 |
1273.63 |
0.10% |
24.40 (16.16%) |
| 11 |
688428 |
诺诚健华 |
1.87% |
41.80 |
782.09 |
0.16% |
--- |
| 12 |
06160 |
百济神州 |
1.56% |
4.26 |
653.37 |
0.00% |
--- |
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 |
301363 |
美好医疗 |
7.59% |
89.58 |
2904.04 |
8.80% |
-32.71 (-36.52%) |
| 2 |
600276 |
恒瑞医药 |
5.23% |
43.56 |
1999.31 |
6.06% |
-0.07 (-0.16%) |
| 3 |
688076 |
ST诺泰 |
5.15% |
37.93 |
1969.20 |
5.97% |
3.70 (9.76%) |
| 4 |
600521 |
华海药业 |
5.10% |
109.17 |
1950.87 |
5.91% |
新增 |
| 5 |
688266 |
泽璟制药 |
4.60% |
28.26 |
1760.71 |
5.33% |
新增 |
| 6 |
300765 |
石药创新 |
3.95% |
56.86 |
1511.91 |
4.58% |
5.73 (10.07%) |
| 7 |
01801 |
信达生物 |
3.18% |
35.85 |
1215.07 |
3.68% |
新增 |
| 8 |
002317 |
众生药业 |
2.88% |
90.59 |
1100.67 |
3.34% |
新增 |
| 9 |
688271 |
联影医疗 |
2.87% |
8.69 |
1098.25 |
3.33% |
新增 |
| 10 |
688617 |
惠泰医疗 |
2.83% |
2.91 |
1082.70 |
3.28% |
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 |
301363 |
美好医疗 |
7.59% |
89.58 |
2904.04 |
8.80% |
-32.71 (-36.52%) |
| 2 |
600276 |
恒瑞医药 |
5.23% |
43.56 |
1999.31 |
6.06% |
-0.07 (-0.16%) |
| 3 |
688076 |
ST诺泰 |
5.15% |
37.93 |
1969.20 |
5.97% |
3.70 (9.76%) |
| 4 |
600521 |
华海药业 |
5.10% |
109.17 |
1950.87 |
5.91% |
新增 |
| 5 |
688266 |
泽璟制药 |
4.60% |
28.26 |
1760.71 |
5.33% |
新增 |
| 6 |
300765 |
石药创新 |
3.95% |
56.86 |
1511.91 |
4.58% |
5.73 (10.07%) |
| 7 |
01801 |
信达生物 |
3.18% |
35.85 |
1215.07 |
3.68% |
新增 |
| 8 |
002317 |
众生药业 |
2.88% |
90.59 |
1100.67 |
3.34% |
新增 |
| 9 |
688271 |
联影医疗 |
2.87% |
8.69 |
1098.25 |
3.33% |
新增 |
| 10 |
688617 |
惠泰医疗 |
2.83% |
2.91 |
1082.70 |
3.28% |
新增 |
| 11 |
688085 |
三友医疗 |
2.64% |
47.58 |
1008.25 |
3.06% |
--- |
| 12 |
603259 |
药明康德 |
2.60% |
18.05 |
993.47 |
3.01% |
--- |
| 13 |
300347 |
泰格医药 |
2.21% |
15.49 |
846.06 |
2.56% |
--- |
| 14 |
301015 |
百洋医药 |
2.14% |
33.75 |
817.09 |
2.48% |
--- |
| 15 |
688331 |
荣昌生物 |
2.12% |
26.90 |
810.06 |
2.45% |
--- |
| 16 |
301239 |
普瑞眼科 |
2.11% |
17.23 |
808.09 |
2.45% |
--- |
| 17 |
688050 |
爱博医疗 |
1.88% |
7.89 |
718.21 |
2.18% |
--- |
| 18 |
09969 |
诺诚健华 |
1.88% |
126.60 |
717.49 |
2.17% |
--- |
| 19 |
002294 |
信立泰 |
1.85% |
22.90 |
708.30 |
2.15% |
--- |
| 20 |
688382 |
益方生物 |
1.69% |
48.54 |
645.62 |
1.96% |
--- |
| 21 |
603707 |
健友股份 |
1.57% |
45.15 |
599.14 |
1.82% |
--- |
| 22 |
000915 |
华特达因 |
1.51% |
20.50 |
577.69 |
1.75% |
--- |
| 23 |
688621 |
阳光诺和 |
1.41% |
14.29 |
538.89 |
1.63% |
--- |
| 24 |
688108 |
赛诺医疗 |
1.33% |
52.14 |
508.88 |
1.54% |
--- |
| 25 |
688428 |
诺诚健华 |
1.27% |
39.65 |
486.95 |
1.48% |
--- |
| 26 |
688068 |
热景生物 |
1.17% |
7.25 |
448.32 |
1.36% |
--- |
| 27 |
688578 |
艾力斯 |
1.06% |
6.76 |
405.20 |
1.23% |
--- |
| 28 |
300633 |
开立医疗 |
1.04% |
13.50 |
396.76 |
1.20% |
--- |
| 29 |
002777 |
久远银海 |
1.02% |
22.73 |
391.41 |
1.19% |
--- |
| 30 |
688117 |
圣诺生物 |
1.02% |
15.16 |
389.25 |
1.18% |
--- |
| 31 |
603998 |
方盛制药 |
1.00% |
36.71 |
382.52 |
1.16% |
--- |
| 32 |
02105 |
来凯医药-B |
0.97% |
42.55 |
369.24 |
1.12% |
--- |
| 33 |
300298 |
三诺生物 |
0.84% |
12.40 |
320.04 |
0.97% |
--- |
| 34 |
02162 |
康诺亚-B |
0.74% |
9.85 |
281.85 |
0.85% |
--- |
| 35 |
600750 |
华润江中 |
0.71% |
11.97 |
271.72 |
0.82% |
--- |
| 36 |
688212 |
澳华内镜 |
0.71% |
6.79 |
272.65 |
0.83% |
--- |
| 37 |
688136 |
科兴制药 |
0.62% |
10.91 |
238.60 |
0.72% |
--- |
| 38 |
688506 |
百利天恒 |
0.61% |
1.22 |
234.16 |
0.71% |
--- |
| 39 |
301326 |
捷邦科技 |
0.60% |
3.15 |
230.26 |
0.70% |
--- |
| 40 |
600079 |
ST人福 |
0.58% |
9.46 |
221.17 |
0.67% |
--- |
| 41 |
002044 |
美年健康 |
0.49% |
41.12 |
188.74 |
0.57% |
--- |
| 42 |
02157 |
乐普生物 |
0.41% |
65.40 |
158.68 |
0.48% |
--- |
| 43 |
688016 |
心脉医疗 |
0.40% |
1.40 |
153.70 |
0.47% |
--- |
| 44 |
688548 |
广钢气体 |
0.39% |
14.78 |
148.80 |
0.45% |
--- |
| 45 |
688073 |
毕得医药 |
0.16% |
1.24 |
61.08 |
0.19% |
--- |
| 46 |
06606 |
诺辉健康 |
0.07% |
4.00 |
27.71 |
0.08% |
--- |
| 47 |
688692 |
达梦数据 |
0.01% |
0.02 |
5.72 |
0.02% |
--- |
| 48 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 49 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 50 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.61 |
0.01% |
--- |
| 51 |
688615 |
合合信息 |
0.01% |
0.03 |
4.24 |
0.01% |
--- |
| 52 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 53 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 54 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 55 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 59 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 60 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 61 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 62 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 63 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
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 |
301363 |
美好医疗 |
9.54% |
122.29 |
4208.00 |
1.09% |
2.28 (1.86%) |
| 2 |
301015 |
百洋医药 |
5.77% |
85.11 |
2546.49 |
0.16% |
-17.40 (-20.44%) |
| 3 |
688076 |
诺泰生物 |
5.34% |
34.22 |
2354.29 |
0.16% |
5.76 (16.84%) |
| 4 |
300347 |
泰格医药 |
5.34% |
34.17 |
2357.39 |
0.06% |
17.98 (52.62%) |
| 5 |
600276 |
恒瑞医药 |
5.17% |
43.63 |
2281.74 |
0.01% |
-35.97 (-82.45%) |
| 6 |
300705 |
九典制药 |
4.11% |
73.67 |
1814.59 |
0.20% |
31.07 (42.17%) |
| 7 |
688575 |
亚辉龙 |
3.79% |
70.28 |
1672.69 |
0.12% |
12.80 (18.22%) |
| 8 |
300765 |
新诺威 |
3.58% |
51.13 |
1579.98 |
0.04% |
-14.26 (-27.89%) |
| 9 |
603998 |
方盛制药 |
3.02% |
110.95 |
1333.62 |
0.25% |
-7.53 (-6.79%) |
| 10 |
002332 |
仙琚制药 |
2.98% |
97.46 |
1315.71 |
0.10% |
49.17 (50.45%) |
| 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 |
301363 |
美好医疗 |
9.54% |
122.29 |
4208.00 |
1.09% |
2.28 (1.86%) |
| 2 |
301015 |
百洋医药 |
5.77% |
85.11 |
2546.49 |
0.16% |
-17.40 (-20.44%) |
| 3 |
688076 |
诺泰生物 |
5.34% |
34.22 |
2354.29 |
0.16% |
5.76 (16.84%) |
| 4 |
300347 |
泰格医药 |
5.34% |
34.17 |
2357.39 |
0.06% |
17.98 (52.62%) |
| 5 |
600276 |
恒瑞医药 |
5.17% |
43.63 |
2281.74 |
0.01% |
-35.97 (-82.45%) |
| 6 |
300705 |
九典制药 |
4.11% |
73.67 |
1814.59 |
0.20% |
31.07 (42.17%) |
| 7 |
688575 |
亚辉龙 |
3.79% |
70.28 |
1672.69 |
0.12% |
12.80 (18.22%) |
| 8 |
300765 |
新诺威 |
3.58% |
51.13 |
1579.98 |
0.04% |
-14.26 (-27.89%) |
| 9 |
603998 |
方盛制药 |
3.02% |
110.95 |
1333.62 |
0.25% |
-7.53 (-6.79%) |
| 10 |
002332 |
仙琚制药 |
2.98% |
97.46 |
1315.71 |
0.10% |
49.17 (50.45%) |
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 |
301363 |
美好医疗 |
8.72% |
120.01 |
3480.29 |
9.83% |
7.13 (5.94%) |
| 2 |
600276 |
恒瑞医药 |
7.67% |
79.60 |
3061.34 |
8.65% |
2.79 (3.51%) |
| 3 |
301015 |
百洋医药 |
6.04% |
102.51 |
2412.06 |
6.81% |
27.07 (26.41%) |
| 4 |
688076 |
ST诺泰 |
5.58% |
28.46 |
2227.93 |
6.29% |
-1.04 (-3.66%) |
| 5 |
300765 |
石药创新 |
4.13% |
65.39 |
1649.84 |
4.66% |
3.95 (6.04%) |
| 6 |
688621 |
阳光诺和 |
3.70% |
34.61 |
1477.70 |
4.17% |
-2.30 (-6.66%) |
| 7 |
000999 |
华润三九 |
3.49% |
32.68 |
1391.56 |
3.93% |
新增 |
| 8 |
688575 |
亚辉龙 |
3.36% |
57.48 |
1340.39 |
3.79% |
新增 |
| 9 |
603998 |
方盛制药 |
3.05% |
118.48 |
1216.79 |
3.44% |
-53.75 (-45.37%) |
| 10 |
600129 |
太极集团 |
2.91% |
40.12 |
1160.27 |
3.28% |
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 |
301363 |
美好医疗 |
8.72% |
120.01 |
3480.29 |
9.83% |
7.13 (5.94%) |
| 2 |
600276 |
恒瑞医药 |
7.67% |
79.60 |
3061.34 |
8.65% |
2.79 (3.51%) |
| 3 |
301015 |
百洋医药 |
6.04% |
102.51 |
2412.06 |
6.81% |
27.07 (26.41%) |
| 4 |
688076 |
ST诺泰 |
5.58% |
28.46 |
2227.93 |
6.29% |
-1.04 (-3.66%) |
| 5 |
300765 |
石药创新 |
4.13% |
65.39 |
1649.84 |
4.66% |
3.95 (6.04%) |
| 6 |
688621 |
阳光诺和 |
3.70% |
34.61 |
1477.70 |
4.17% |
-2.30 (-6.66%) |
| 7 |
000999 |
华润三九 |
3.49% |
32.68 |
1391.56 |
3.93% |
新增 |
| 8 |
688575 |
亚辉龙 |
3.36% |
57.48 |
1340.39 |
3.79% |
新增 |
| 9 |
603998 |
方盛制药 |
3.05% |
118.48 |
1216.79 |
3.44% |
-53.75 (-45.37%) |
| 10 |
600129 |
太极集团 |
2.91% |
40.12 |
1160.27 |
3.28% |
0.00 (0.00%) |
| 11 |
300705 |
九典制药 |
2.85% |
42.60 |
1139.23 |
3.22% |
--- |
| 12 |
603322 |
超讯科技 |
2.01% |
30.29 |
802.99 |
2.27% |
--- |
| 13 |
688117 |
圣诺生物 |
2.00% |
32.57 |
799.17 |
2.26% |
--- |
| 14 |
300347 |
泰格医药 |
1.97% |
16.19 |
786.83 |
2.22% |
--- |
| 15 |
600062 |
华润双鹤 |
1.90% |
38.82 |
760.10 |
2.15% |
--- |
| 16 |
688197 |
首药控股 |
1.84% |
16.80 |
733.68 |
2.07% |
--- |
| 17 |
688062 |
迈威生物 |
1.76% |
24.27 |
702.33 |
1.98% |
--- |
| 18 |
688192 |
迪哲医药 |
1.66% |
17.94 |
660.98 |
1.87% |
--- |
| 19 |
600422 |
昆药集团 |
1.57% |
35.17 |
627.08 |
1.77% |
--- |
| 20 |
300294 |
博雅生物 |
1.46% |
17.70 |
584.10 |
1.65% |
--- |
| 21 |
002332 |
仙琚制药 |
1.38% |
48.29 |
550.99 |
1.56% |
--- |
| 22 |
600420 |
国药现代 |
1.37% |
51.26 |
547.46 |
1.55% |
--- |
| 23 |
688617 |
惠泰医疗 |
1.30% |
1.14 |
519.36 |
1.47% |
--- |
| 24 |
601857 |
中国石油 |
1.29% |
49.77 |
513.63 |
1.45% |
--- |
| 25 |
002432 |
九安医疗 |
1.06% |
10.39 |
421.21 |
1.19% |
--- |
| 26 |
688278 |
特宝生物 |
1.03% |
7.71 |
412.73 |
1.17% |
--- |
| 27 |
688235 |
百济神州 |
1.03% |
3.55 |
411.02 |
1.16% |
--- |
| 28 |
002019 |
亿帆医药 |
0.98% |
31.51 |
389.46 |
1.10% |
--- |
| 29 |
603309 |
维力医疗 |
0.83% |
30.22 |
332.72 |
0.94% |
--- |
| 30 |
688677 |
海泰新光 |
0.80% |
8.16 |
319.94 |
0.90% |
--- |
| 31 |
002653 |
海思科 |
0.71% |
9.20 |
282.44 |
0.80% |
--- |
| 32 |
000403 |
派林生物 |
0.66% |
9.85 |
262.60 |
0.74% |
--- |
| 33 |
605198 |
安德利 |
0.58% |
8.80 |
232.32 |
0.66% |
--- |
| 34 |
688136 |
科兴制药 |
0.58% |
13.83 |
231.80 |
0.65% |
--- |
| 35 |
688271 |
联影医疗 |
0.57% |
2.08 |
228.34 |
0.65% |
--- |
| 36 |
688428 |
诺诚健华 |
0.55% |
27.10 |
219.82 |
0.62% |
--- |
| 37 |
003020 |
立方制药 |
0.51% |
11.15 |
203.79 |
0.58% |
--- |
| 38 |
002880 |
卫光生物 |
0.51% |
7.32 |
205.11 |
0.58% |
--- |
| 39 |
688310 |
迈得医疗 |
0.47% |
14.27 |
187.46 |
0.53% |
--- |
| 40 |
002262 |
恩华药业 |
0.41% |
6.82 |
161.91 |
0.46% |
--- |
| 41 |
688166 |
博瑞医药 |
0.41% |
4.71 |
164.94 |
0.47% |
--- |
| 42 |
688085 |
三友医疗 |
0.40% |
9.55 |
161.33 |
0.46% |
--- |
| 43 |
605116 |
奥锐特 |
0.31% |
4.88 |
122.15 |
0.35% |
--- |
| 44 |
603823 |
百合花 |
0.30% |
12.39 |
119.81 |
0.34% |
--- |
| 45 |
300181 |
佐力药业 |
0.29% |
7.61 |
115.06 |
0.33% |
--- |
| 46 |
300003 |
乐普医疗 |
0.23% |
6.12 |
90.82 |
0.26% |
--- |
| 47 |
300760 |
迈瑞医疗 |
0.23% |
0.31 |
90.18 |
0.25% |
--- |
| 48 |
688266 |
泽璟制药 |
0.22% |
1.63 |
88.47 |
0.25% |
--- |
| 49 |
688799 |
华纳药厂 |
0.22% |
2.10 |
88.93 |
0.25% |
--- |
| 50 |
688212 |
澳华内镜 |
0.19% |
1.91 |
76.27 |
0.22% |
--- |
| 51 |
002755 |
奥赛康 |
0.18% |
7.34 |
70.83 |
0.20% |
--- |
| 52 |
688443 |
智翔金泰 |
0.16% |
2.16 |
64.19 |
0.18% |
--- |
| 53 |
01801 |
信达生物 |
0.16% |
1.95 |
65.49 |
0.19% |
--- |
| 54 |
002793 |
罗欣药业 |
0.15% |
16.21 |
58.03 |
0.16% |
--- |
| 55 |
01177 |
中国生物制药 |
0.15% |
24.40 |
59.46 |
0.17% |
--- |
| 56 |
06606 |
诺辉健康 |
0.13% |
4.00 |
51.62 |
0.15% |
--- |
| 57 |
688068 |
热景生物 |
0.11% |
1.68 |
43.29 |
0.12% |
--- |
| 58 |
300463 |
迈克生物 |
0.10% |
3.63 |
41.31 |
0.12% |
--- |
| 59 |
603520 |
司太立 |
0.09% |
3.84 |
36.63 |
0.10% |
--- |
| 60 |
688692 |
达梦数据 |
0.09% |
0.16 |
34.45 |
0.10% |
--- |
| 61 |
02162 |
康诺亚-B |
0.08% |
1.05 |
32.34 |
0.09% |
--- |
| 62 |
688146 |
中船特气 |
0.05% |
0.63 |
18.75 |
0.05% |
--- |
| 63 |
09688 |
再鼎医药 |
0.03% |
1.04 |
12.72 |
0.04% |
--- |
| 64 |
02105 |
来凯医药-B |
0.02% |
1.65 |
7.86 |
0.02% |
--- |
| 65 |
301526 |
国际复材 |
0.01% |
0.85 |
2.85 |
0.01% |
--- |
| 66 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
2.74 |
0.01% |
--- |
| 67 |
001239 |
永达股份 |
0.01% |
0.19 |
2.62 |
0.01% |
--- |
| 68 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 69 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 71 |
01521 |
方达控股 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 72 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
| 73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 74 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 75 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 76 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 79 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 83 |
688548 |
广钢气体 |
0.00% |
0.21 |
1.90 |
0.01% |
--- |
| 84 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.01% |
--- |
| 85 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 87 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 89 |
301307 |
美利信 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 90 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 91 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 92 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 93 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 94 |
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 |
600276 |
恒瑞医药 |
7.80% |
76.81 |
3530.86 |
0.01% |
30.45 (39.64%) |
| 2 |
301363 |
美好医疗 |
6.20% |
112.88 |
2808.45 |
1.01% |
14.45 (12.80%) |
| 3 |
301015 |
百洋医药 |
5.54% |
75.44 |
2506.87 |
0.63% |
-31.00 (-41.09%) |
| 4 |
688621 |
阳光诺和 |
5.07% |
36.91 |
2296.25 |
0.46% |
26.81 (72.63%) |
| 5 |
300765 |
新诺威 |
5.02% |
61.44 |
2273.28 |
0.06% |
新增 |
| 6 |
603998 |
方盛制药 |
4.28% |
172.23 |
1937.59 |
0.40% |
-11.12 (-6.46%) |
| 7 |
300705 |
九典制药 |
3.66% |
44.18 |
1658.36 |
0.21% |
-40.94 (-92.69%) |
| 8 |
600557 |
康缘药业 |
3.64% |
79.40 |
1646.76 |
0.14% |
16.44 (20.71%) |
| 9 |
688076 |
诺泰生物 |
3.44% |
29.50 |
1559.52 |
0.20% |
-16.59 (-56.22%) |
| 10 |
600129 |
太极集团 |
2.95% |
40.12 |
1333.99 |
0.07% |
-19.21 (-47.88%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.80% |
76.81 |
3530.86 |
0.01% |
30.45 (39.64%) |
| 2 |
301363 |
美好医疗 |
6.20% |
112.88 |
2808.45 |
1.01% |
14.45 (12.80%) |
| 3 |
301015 |
百洋医药 |
5.54% |
75.44 |
2506.87 |
0.63% |
-31.00 (-41.09%) |
| 4 |
688621 |
阳光诺和 |
5.07% |
36.91 |
2296.25 |
0.46% |
26.81 (72.63%) |
| 5 |
300765 |
新诺威 |
5.02% |
61.44 |
2273.28 |
0.06% |
新增 |
| 6 |
603998 |
方盛制药 |
4.28% |
172.23 |
1937.59 |
0.40% |
-11.12 (-6.46%) |
| 7 |
300705 |
九典制药 |
3.66% |
44.18 |
1658.36 |
0.21% |
-40.94 (-92.69%) |
| 8 |
600557 |
康缘药业 |
3.64% |
79.40 |
1646.76 |
0.14% |
16.44 (20.71%) |
| 9 |
688076 |
诺泰生物 |
3.44% |
29.50 |
1559.52 |
0.20% |
-16.59 (-56.22%) |
| 10 |
600129 |
太极集团 |
2.95% |
40.12 |
1333.99 |
0.07% |
-19.21 (-47.88%) |
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 |
301015 |
百洋医药 |
7.19% |
106.44 |
3816.94 |
8.20% |
12.59 (11.83%) |
| 2 |
301363 |
美好医疗 |
6.82% |
98.43 |
3622.22 |
7.78% |
新增 |
| 3 |
300122 |
智飞生物 |
6.11% |
53.04 |
3241.27 |
6.96% |
新增 |
| 4 |
300705 |
九典制药 |
5.33% |
85.12 |
2828.54 |
6.08% |
3.84 (4.51%) |
| 5 |
600129 |
太极集团 |
5.19% |
59.33 |
2756.47 |
5.92% |
17.75 (29.92%) |
| 6 |
600276 |
恒瑞医药 |
3.95% |
46.36 |
2096.77 |
4.51% |
-0.96 (-2.07%) |
| 7 |
688076 |
ST诺泰 |
3.90% |
46.09 |
2071.66 |
4.45% |
8.39 (18.20%) |
| 8 |
603998 |
方盛制药 |
3.79% |
183.35 |
2009.52 |
4.32% |
新增 |
| 9 |
605266 |
健之佳 |
3.24% |
28.96 |
1720.32 |
3.70% |
新增 |
| 10 |
300723 |
一品红 |
3.18% |
56.56 |
1687.18 |
3.63% |
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 |
301015 |
百洋医药 |
7.19% |
106.44 |
3816.94 |
8.20% |
12.59 (11.83%) |
| 2 |
301363 |
美好医疗 |
6.82% |
98.43 |
3622.22 |
7.78% |
新增 |
| 3 |
300122 |
智飞生物 |
6.11% |
53.04 |
3241.27 |
6.96% |
新增 |
| 4 |
300705 |
九典制药 |
5.33% |
85.12 |
2828.54 |
6.08% |
3.84 (4.51%) |
| 5 |
600129 |
太极集团 |
5.19% |
59.33 |
2756.47 |
5.92% |
17.75 (29.92%) |
| 6 |
600276 |
恒瑞医药 |
3.95% |
46.36 |
2096.77 |
4.51% |
-0.96 (-2.07%) |
| 7 |
688076 |
ST诺泰 |
3.90% |
46.09 |
2071.66 |
4.45% |
8.39 (18.20%) |
| 8 |
603998 |
方盛制药 |
3.79% |
183.35 |
2009.52 |
4.32% |
新增 |
| 9 |
605266 |
健之佳 |
3.24% |
28.96 |
1720.32 |
3.70% |
新增 |
| 10 |
300723 |
一品红 |
3.18% |
56.56 |
1687.18 |
3.63% |
新增 |
| 11 |
600422 |
昆药集团 |
3.10% |
78.85 |
1644.81 |
3.53% |
--- |
| 12 |
301239 |
普瑞眼科 |
3.05% |
18.81 |
1617.66 |
3.48% |
--- |
| 13 |
688458 |
美芯晟 |
2.81% |
19.41 |
1494.09 |
3.21% |
--- |
| 14 |
600079 |
ST人福 |
2.78% |
59.35 |
1475.44 |
3.17% |
--- |
| 15 |
600557 |
康缘药业 |
2.43% |
62.96 |
1291.94 |
2.78% |
--- |
| 16 |
002294 |
信立泰 |
1.79% |
29.16 |
952.37 |
2.05% |
--- |
| 17 |
605186 |
健麾信息 |
1.46% |
18.59 |
775.95 |
1.67% |
--- |
| 18 |
01801 |
信达生物 |
1.45% |
19.90 |
770.94 |
1.66% |
--- |
| 19 |
600200 |
退市苏吴 |
1.42% |
91.87 |
755.17 |
1.62% |
--- |
| 20 |
600750 |
华润江中 |
1.41% |
35.77 |
746.88 |
1.60% |
--- |
| 21 |
002727 |
一心堂 |
1.34% |
30.77 |
712.63 |
1.53% |
--- |
| 22 |
688621 |
阳光诺和 |
1.33% |
10.10 |
704.57 |
1.51% |
--- |
| 23 |
300759 |
康龙化成 |
1.17% |
21.45 |
621.71 |
1.34% |
--- |
| 24 |
000403 |
派林生物 |
1.08% |
20.96 |
570.95 |
1.23% |
--- |
| 25 |
603233 |
大参林 |
1.02% |
21.65 |
539.09 |
1.16% |
--- |
| 26 |
688331 |
荣昌生物 |
0.96% |
8.21 |
509.62 |
1.10% |
--- |
| 27 |
688302 |
海创药业 |
0.86% |
8.82 |
459.14 |
0.99% |
--- |
| 28 |
002252 |
上海莱士 |
0.79% |
52.48 |
419.84 |
0.90% |
--- |
| 29 |
688310 |
迈得医疗 |
0.79% |
13.98 |
418.11 |
0.90% |
--- |
| 30 |
688627 |
精智达 |
0.73% |
4.35 |
387.59 |
0.83% |
--- |
| 31 |
688426 |
康为世纪 |
0.67% |
11.61 |
354.79 |
0.76% |
--- |
| 32 |
688197 |
首药控股 |
0.63% |
6.08 |
335.66 |
0.72% |
--- |
| 33 |
688177 |
百奥泰 |
0.63% |
8.09 |
333.68 |
0.72% |
--- |
| 34 |
300158 |
振东制药 |
0.55% |
43.53 |
293.83 |
0.63% |
--- |
| 35 |
002550 |
千红制药 |
0.50% |
45.11 |
265.25 |
0.57% |
--- |
| 36 |
600566 |
济川药业 |
0.47% |
7.90 |
248.30 |
0.53% |
--- |
| 37 |
301097 |
天益医疗 |
0.43% |
4.34 |
228.41 |
0.49% |
--- |
| 38 |
300841 |
康华生物 |
0.41% |
2.81 |
217.89 |
0.47% |
--- |
| 39 |
688575 |
亚辉龙 |
0.34% |
7.81 |
178.54 |
0.38% |
--- |
| 40 |
688581 |
安杰思 |
0.31% |
1.31 |
163.55 |
0.35% |
--- |
| 41 |
02162 |
康诺亚-B |
0.29% |
3.40 |
151.28 |
0.33% |
--- |
| 42 |
000999 |
华润三九 |
0.25% |
2.66 |
132.28 |
0.28% |
--- |
| 43 |
300181 |
佐力药业 |
0.22% |
10.73 |
114.38 |
0.25% |
--- |
| 44 |
300558 |
贝达药业 |
0.19% |
1.92 |
98.98 |
0.21% |
--- |
| 45 |
002044 |
美年健康 |
0.15% |
13.45 |
80.83 |
0.17% |
--- |
| 46 |
688176 |
亚虹医药 |
0.14% |
7.14 |
76.95 |
0.17% |
--- |
| 47 |
300406 |
九强生物 |
0.13% |
3.63 |
69.33 |
0.15% |
--- |
| 48 |
06606 |
诺辉健康 |
0.11% |
2.85 |
59.79 |
0.13% |
--- |
| 49 |
02273 |
固生堂 |
0.11% |
1.33 |
60.75 |
0.13% |
--- |
| 50 |
002653 |
海思科 |
0.10% |
2.28 |
52.78 |
0.11% |
--- |
| 51 |
01177 |
中国生物制药 |
0.09% |
14.80 |
46.54 |
0.10% |
--- |
| 52 |
06160 |
百济神州 |
0.08% |
0.45 |
44.90 |
0.10% |
--- |
| 53 |
688382 |
益方生物 |
0.05% |
1.73 |
26.18 |
0.06% |
--- |
| 54 |
688652 |
京仪装备 |
0.05% |
0.42 |
24.71 |
0.05% |
--- |
| 55 |
688146 |
中船特气 |
0.04% |
0.63 |
21.37 |
0.05% |
--- |
| 56 |
09688 |
再鼎医药 |
0.04% |
1.04 |
20.26 |
0.04% |
--- |
| 57 |
688046 |
药康生物 |
0.04% |
0.97 |
19.64 |
0.04% |
--- |
| 58 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.02% |
--- |
| 59 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
| 60 |
301526 |
国际复材 |
0.01% |
0.85 |
3.80 |
0.01% |
--- |
| 61 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 62 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
| 63 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
| 64 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.66 |
0.01% |
--- |
| 65 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
| 66 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.06 |
0.01% |
--- |
| 67 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 69 |
01521 |
方达控股 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 84 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.01% |
--- |
| 85 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.38 |
0.01% |
--- |
| 86 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
| 87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 95 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 99 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 101 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 104 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 105 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 108 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
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 |
300015 |
爱尔眼科 |
5.46% |
156.94 |
2820.14 |
0.02% |
新增 |
| 2 |
000999 |
华润三九 |
4.51% |
46.53 |
2332.08 |
0.05% |
0.00 (0.00%) |
| 3 |
301015 |
百洋医药 |
4.35% |
93.85 |
2247.71 |
0.79% |
7.67 (8.17%) |
| 4 |
600276 |
恒瑞医药 |
4.11% |
47.32 |
2126.47 |
0.01% |
-17.87 (-37.76%) |
| 5 |
600129 |
太极集团 |
3.75% |
41.58 |
1940.12 |
0.07% |
-10.25 (-24.65%) |
| 6 |
300705 |
九典制药 |
3.72% |
81.28 |
1921.46 |
0.38% |
23.95 (29.47%) |
| 7 |
300759 |
康龙化成 |
3.64% |
60.42 |
1879.16 |
0.04% |
新增 |
| 8 |
603456 |
九洲药业 |
3.44% |
61.41 |
1779.72 |
0.07% |
-53.49 (-87.10%) |
| 9 |
600085 |
同仁堂 |
3.30% |
31.09 |
1703.11 |
0.02% |
新增 |
| 10 |
688076 |
诺泰生物 |
2.90% |
37.70 |
1500.80 |
0.26% |
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 |
300015 |
爱尔眼科 |
5.46% |
156.94 |
2820.14 |
0.02% |
新增 |
| 2 |
000999 |
华润三九 |
4.51% |
46.53 |
2332.08 |
0.05% |
0.00 (0.00%) |
| 3 |
301015 |
百洋医药 |
4.35% |
93.85 |
2247.71 |
0.79% |
7.67 (8.17%) |
| 4 |
600276 |
恒瑞医药 |
4.11% |
47.32 |
2126.47 |
0.01% |
-17.87 (-37.76%) |
| 5 |
600129 |
太极集团 |
3.75% |
41.58 |
1940.12 |
0.07% |
-10.25 (-24.65%) |
| 6 |
300705 |
九典制药 |
3.72% |
81.28 |
1921.46 |
0.38% |
23.95 (29.47%) |
| 7 |
300759 |
康龙化成 |
3.64% |
60.42 |
1879.16 |
0.04% |
新增 |
| 8 |
603456 |
九洲药业 |
3.44% |
61.41 |
1779.72 |
0.07% |
-53.49 (-87.10%) |
| 9 |
600085 |
同仁堂 |
3.30% |
31.09 |
1703.11 |
0.02% |
新增 |
| 10 |
688076 |
诺泰生物 |
2.90% |
37.70 |
1500.80 |
0.26% |
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 |
603456 |
九洲药业 |
5.36% |
114.90 |
3146.02 |
6.02% |
3.62 (3.15%) |
| 2 |
600276 |
恒瑞医药 |
5.32% |
65.18 |
3122.31 |
5.98% |
新增 |
| 3 |
600129 |
太极集团 |
5.26% |
51.83 |
3083.37 |
5.90% |
-13.90 (-26.82%) |
| 4 |
000999 |
华润三九 |
4.81% |
46.53 |
2822.51 |
5.40% |
11.66 (25.06%) |
| 5 |
600557 |
康缘药业 |
4.11% |
87.78 |
2410.44 |
4.61% |
-1.09 (-1.24%) |
| 6 |
301015 |
百洋医药 |
4.08% |
86.18 |
2392.36 |
4.58% |
26.76 (31.05%) |
| 7 |
000989 |
九芝堂 |
3.10% |
131.28 |
1816.92 |
3.48% |
新增 |
| 8 |
000423 |
东阿阿胶 |
3.04% |
33.32 |
1781.08 |
3.41% |
新增 |
| 9 |
605266 |
健之佳 |
2.84% |
19.85 |
1664.07 |
3.19% |
-2.30 (-11.59%) |
| 10 |
300705 |
九典制药 |
2.58% |
57.33 |
1515.23 |
2.90% |
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 |
603456 |
九洲药业 |
5.36% |
114.90 |
3146.02 |
6.02% |
3.62 (3.15%) |
| 2 |
600276 |
恒瑞医药 |
5.32% |
65.18 |
3122.31 |
5.98% |
新增 |
| 3 |
600129 |
太极集团 |
5.26% |
51.83 |
3083.37 |
5.90% |
-13.90 (-26.82%) |
| 4 |
000999 |
华润三九 |
4.81% |
46.53 |
2822.51 |
5.40% |
11.66 (25.06%) |
| 5 |
600557 |
康缘药业 |
4.11% |
87.78 |
2410.44 |
4.61% |
-1.09 (-1.24%) |
| 6 |
301015 |
百洋医药 |
4.08% |
86.18 |
2392.36 |
4.58% |
26.76 (31.05%) |
| 7 |
000989 |
九芝堂 |
3.10% |
131.28 |
1816.92 |
3.48% |
新增 |
| 8 |
000423 |
东阿阿胶 |
3.04% |
33.32 |
1781.08 |
3.41% |
新增 |
| 9 |
605266 |
健之佳 |
2.84% |
19.85 |
1664.07 |
3.19% |
-2.30 (-11.59%) |
| 10 |
300705 |
九典制药 |
2.58% |
57.33 |
1515.23 |
2.90% |
新增 |
| 11 |
002275 |
桂林三金 |
2.47% |
80.37 |
1447.46 |
2.77% |
--- |
| 12 |
600422 |
昆药集团 |
2.43% |
68.69 |
1423.26 |
2.72% |
--- |
| 13 |
600079 |
ST人福 |
2.33% |
50.75 |
1367.20 |
2.62% |
--- |
| 14 |
002727 |
一心堂 |
2.31% |
51.31 |
1354.58 |
2.59% |
--- |
| 15 |
002422 |
科伦药业 |
2.19% |
43.33 |
1286.03 |
2.46% |
--- |
| 16 |
002517 |
恺英网络 |
2.17% |
80.74 |
1270.85 |
2.43% |
--- |
| 17 |
002653 |
海思科 |
2.14% |
53.21 |
1255.76 |
2.40% |
--- |
| 18 |
600572 |
康恩贝 |
1.85% |
158.60 |
1086.41 |
2.08% |
--- |
| 19 |
688197 |
首药控股 |
1.65% |
20.26 |
965.64 |
1.85% |
--- |
| 20 |
600976 |
健民集团 |
1.63% |
12.43 |
958.23 |
1.83% |
--- |
| 21 |
002294 |
信立泰 |
1.56% |
29.28 |
913.24 |
1.75% |
--- |
| 22 |
688111 |
金山办公 |
1.55% |
1.92 |
908.32 |
1.74% |
--- |
| 23 |
300181 |
佐力药业 |
1.40% |
67.36 |
822.47 |
1.57% |
--- |
| 24 |
002864 |
盘龙药业 |
1.36% |
18.98 |
800.39 |
1.53% |
--- |
| 25 |
300394 |
天孚通信 |
1.36% |
7.45 |
795.88 |
1.52% |
--- |
| 26 |
301103 |
何氏眼科 |
1.35% |
18.86 |
791.37 |
1.51% |
--- |
| 27 |
000950 |
重药控股 |
1.32% |
114.87 |
773.08 |
1.48% |
--- |
| 28 |
600436 |
片仔癀 |
1.31% |
2.69 |
770.31 |
1.47% |
--- |
| 29 |
301267 |
华厦眼科 |
1.24% |
11.92 |
726.38 |
1.39% |
--- |
| 30 |
688581 |
安杰思 |
1.18% |
5.64 |
690.78 |
1.32% |
--- |
| 31 |
002262 |
恩华药业 |
1.12% |
21.25 |
655.14 |
1.25% |
--- |
| 32 |
301363 |
美好医疗 |
1.07% |
14.31 |
629.66 |
1.21% |
--- |
| 33 |
688331 |
荣昌生物 |
0.91% |
9.62 |
536.55 |
1.03% |
--- |
| 34 |
600511 |
国药股份 |
0.90% |
13.66 |
530.69 |
1.02% |
--- |
| 35 |
002880 |
卫光生物 |
0.87% |
13.52 |
509.70 |
0.98% |
--- |
| 36 |
300723 |
一品红 |
0.82% |
16.35 |
479.06 |
0.92% |
--- |
| 37 |
601089 |
福元医药 |
0.78% |
27.89 |
454.61 |
0.87% |
--- |
| 38 |
688506 |
百利天恒 |
0.75% |
6.11 |
442.21 |
0.85% |
--- |
| 39 |
601900 |
南方传媒 |
0.69% |
19.81 |
406.30 |
0.78% |
--- |
| 40 |
600380 |
健康元 |
0.68% |
31.56 |
401.13 |
0.77% |
--- |
| 41 |
688117 |
圣诺生物 |
0.59% |
12.01 |
347.10 |
0.66% |
--- |
| 42 |
688302 |
海创药业 |
0.59% |
6.52 |
346.46 |
0.66% |
--- |
| 43 |
002044 |
美年健康 |
0.55% |
44.96 |
319.67 |
0.61% |
--- |
| 44 |
688062 |
迈威生物 |
0.51% |
13.87 |
298.63 |
0.57% |
--- |
| 45 |
603998 |
方盛制药 |
0.46% |
21.41 |
269.98 |
0.52% |
--- |
| 46 |
600633 |
浙数文化 |
0.39% |
13.94 |
225.97 |
0.43% |
--- |
| 47 |
600587 |
新华医疗 |
0.39% |
6.46 |
228.23 |
0.44% |
--- |
| 48 |
301097 |
天益医疗 |
0.33% |
4.10 |
196.10 |
0.38% |
--- |
| 49 |
688176 |
亚虹医药 |
0.30% |
15.15 |
177.10 |
0.34% |
--- |
| 50 |
688276 |
百克生物 |
0.30% |
2.85 |
178.18 |
0.34% |
--- |
| 51 |
301239 |
普瑞眼科 |
0.18% |
1.08 |
105.93 |
0.20% |
--- |
| 52 |
688472 |
阿特斯 |
0.09% |
2.89 |
52.74 |
0.10% |
--- |
| 53 |
301358 |
湖南裕能 |
0.08% |
1.02 |
44.73 |
0.09% |
--- |
| 54 |
688443 |
智翔金泰 |
0.07% |
1.27 |
38.92 |
0.07% |
--- |
| 55 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.04% |
--- |
| 56 |
688410 |
山外山 |
0.04% |
0.49 |
25.48 |
0.05% |
--- |
| 57 |
688146 |
中船特气 |
0.04% |
0.63 |
26.26 |
0.05% |
--- |
| 58 |
688570 |
天玛智控 |
0.03% |
0.75 |
19.76 |
0.04% |
--- |
| 59 |
301356 |
天振股份 |
0.03% |
0.85 |
18.61 |
0.04% |
--- |
| 60 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
| 61 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 62 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
| 63 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
| 64 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 65 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
| 66 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
| 67 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
| 68 |
01521 |
方达控股 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 69 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 71 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 72 |
688382 |
益方生物 |
0.00% |
0.01 |
0.18 |
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 |
603456 |
九洲药业 |
5.86% |
111.28 |
3703.46 |
0.13% |
43.18 (38.80%) |
| 2 |
600557 |
康缘药业 |
4.50% |
88.87 |
2846.51 |
0.15% |
-15.92 (-17.91%) |
| 3 |
600129 |
太极集团 |
4.46% |
65.73 |
2819.16 |
0.12% |
5.36 (8.15%) |
| 4 |
002727 |
一心堂 |
3.26% |
58.17 |
2061.54 |
0.15% |
9.26 (15.92%) |
| 5 |
000999 |
华润三九 |
3.17% |
34.87 |
2003.28 |
0.04% |
-1.53 (-4.39%) |
| 6 |
002603 |
以岭药业 |
3.02% |
65.59 |
1909.32 |
0.05% |
新增 |
| 7 |
605266 |
健之佳 |
2.99% |
22.15 |
1888.33 |
0.38% |
0.18 (0.81%) |
| 8 |
600422 |
昆药集团 |
2.59% |
79.21 |
1640.44 |
0.10% |
10.28 (12.98%) |
| 9 |
301015 |
百洋医药 |
2.51% |
59.42 |
1589.48 |
0.50% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
2.23% |
49.56 |
1408.50 |
0.04% |
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 |
603456 |
九洲药业 |
5.86% |
111.28 |
3703.46 |
0.13% |
43.18 (38.80%) |
| 2 |
600557 |
康缘药业 |
4.50% |
88.87 |
2846.51 |
0.15% |
-15.92 (-17.91%) |
| 3 |
600129 |
太极集团 |
4.46% |
65.73 |
2819.16 |
0.12% |
5.36 (8.15%) |
| 4 |
002727 |
一心堂 |
3.26% |
58.17 |
2061.54 |
0.15% |
9.26 (15.92%) |
| 5 |
000999 |
华润三九 |
3.17% |
34.87 |
2003.28 |
0.04% |
-1.53 (-4.39%) |
| 6 |
002603 |
以岭药业 |
3.02% |
65.59 |
1909.32 |
0.05% |
新增 |
| 7 |
605266 |
健之佳 |
2.99% |
22.15 |
1888.33 |
0.38% |
0.18 (0.81%) |
| 8 |
600422 |
昆药集团 |
2.59% |
79.21 |
1640.44 |
0.10% |
10.28 (12.98%) |
| 9 |
301015 |
百洋医药 |
2.51% |
59.42 |
1589.48 |
0.50% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
2.23% |
49.56 |
1408.50 |
0.04% |
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 |
300347 |
泰格医药 |
6.80% |
42.26 |
4428.81 |
7.45% |
9.32 (22.05%) |
| 2 |
300759 |
康龙化成 |
6.18% |
59.15 |
4022.22 |
6.77% |
新增 |
| 3 |
603456 |
九洲药业 |
4.44% |
68.10 |
2889.57 |
4.86% |
-7.26 (-10.66%) |
| 4 |
600557 |
康缘药业 |
3.02% |
104.79 |
1964.81 |
3.31% |
新增 |
| 5 |
300015 |
爱尔眼科 |
2.96% |
62.13 |
1930.37 |
3.25% |
-62.50 (-100.60%) |
| 6 |
000516 |
国际医学 |
2.80% |
148.95 |
1823.15 |
3.07% |
-71.91 (-48.28%) |
| 7 |
600129 |
太极集团 |
2.79% |
60.37 |
1814.72 |
3.05% |
新增 |
| 8 |
605266 |
健之佳 |
2.70% |
21.97 |
1759.26 |
2.96% |
新增 |
| 9 |
000999 |
华润三九 |
2.62% |
36.40 |
1703.88 |
2.87% |
新增 |
| 10 |
605369 |
拱东医疗 |
2.52% |
15.54 |
1641.20 |
2.76% |
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 |
300347 |
泰格医药 |
6.80% |
42.26 |
4428.81 |
7.45% |
9.32 (22.05%) |
| 2 |
300759 |
康龙化成 |
6.18% |
59.15 |
4022.22 |
6.77% |
新增 |
| 3 |
603456 |
九洲药业 |
4.44% |
68.10 |
2889.57 |
4.86% |
-7.26 (-10.66%) |
| 4 |
600557 |
康缘药业 |
3.02% |
104.79 |
1964.81 |
3.31% |
新增 |
| 5 |
300015 |
爱尔眼科 |
2.96% |
62.13 |
1930.37 |
3.25% |
-62.50 (-100.60%) |
| 6 |
000516 |
国际医学 |
2.80% |
148.95 |
1823.15 |
3.07% |
-71.91 (-48.28%) |
| 7 |
600129 |
太极集团 |
2.79% |
60.37 |
1814.72 |
3.05% |
新增 |
| 8 |
605266 |
健之佳 |
2.70% |
21.97 |
1759.26 |
2.96% |
新增 |
| 9 |
000999 |
华润三九 |
2.62% |
36.40 |
1703.88 |
2.87% |
新增 |
| 10 |
605369 |
拱东医疗 |
2.52% |
15.54 |
1641.20 |
2.76% |
新增 |
| 11 |
002727 |
一心堂 |
2.37% |
48.91 |
1541.15 |
2.59% |
--- |
| 12 |
688278 |
特宝生物 |
2.35% |
39.36 |
1532.39 |
2.58% |
--- |
| 13 |
301363 |
美好医疗 |
2.20% |
34.19 |
1432.87 |
2.41% |
--- |
| 14 |
301015 |
百洋医药 |
2.18% |
59.42 |
1416.57 |
2.38% |
--- |
| 15 |
300705 |
九典制药 |
1.90% |
50.82 |
1234.93 |
2.08% |
--- |
| 16 |
688133 |
泰坦科技 |
1.88% |
8.85 |
1225.83 |
2.06% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.84% |
31.04 |
1196.05 |
2.01% |
--- |
| 18 |
301267 |
华厦眼科 |
1.81% |
16.10 |
1177.07 |
1.98% |
--- |
| 19 |
688363 |
华熙生物 |
1.76% |
8.47 |
1145.92 |
1.93% |
--- |
| 20 |
603301 |
振德医疗 |
1.76% |
30.04 |
1143.02 |
1.92% |
--- |
| 21 |
300633 |
开立医疗 |
1.72% |
20.41 |
1119.08 |
1.88% |
--- |
| 22 |
000963 |
华东医药 |
1.69% |
23.55 |
1102.14 |
1.85% |
--- |
| 23 |
688180 |
君实生物 |
1.68% |
17.51 |
1096.05 |
1.84% |
--- |
| 24 |
603259 |
药明康德 |
1.68% |
13.53 |
1096.25 |
1.84% |
--- |
| 25 |
300760 |
迈瑞医疗 |
1.65% |
3.40 |
1074.30 |
1.81% |
--- |
| 26 |
300068 |
ST南都 |
1.52% |
46.40 |
988.32 |
1.66% |
--- |
| 27 |
300203 |
聚光科技 |
1.50% |
28.81 |
976.66 |
1.64% |
--- |
| 28 |
600422 |
昆药集团 |
1.49% |
68.93 |
973.29 |
1.64% |
--- |
| 29 |
688276 |
百克生物 |
1.49% |
14.00 |
967.77 |
1.63% |
--- |
| 30 |
688677 |
海泰新光 |
1.40% |
8.08 |
913.01 |
1.54% |
--- |
| 31 |
300014 |
亿纬锂能 |
1.39% |
10.29 |
904.49 |
1.52% |
--- |
| 32 |
688271 |
联影医疗 |
1.38% |
5.08 |
899.80 |
1.51% |
--- |
| 33 |
300298 |
三诺生物 |
1.14% |
22.09 |
745.10 |
1.25% |
--- |
| 34 |
002262 |
恩华药业 |
1.09% |
28.89 |
709.25 |
1.19% |
--- |
| 35 |
300896 |
爱美客 |
1.07% |
1.23 |
696.61 |
1.17% |
--- |
| 36 |
300358 |
楚天科技 |
0.96% |
42.49 |
626.73 |
1.05% |
--- |
| 37 |
688621 |
阳光诺和 |
0.95% |
6.01 |
615.56 |
1.04% |
--- |
| 38 |
002275 |
桂林三金 |
0.92% |
45.54 |
602.04 |
1.01% |
--- |
| 39 |
002020 |
京新药业 |
0.82% |
43.67 |
531.90 |
0.89% |
--- |
| 40 |
688073 |
毕得医药 |
0.79% |
6.25 |
513.67 |
0.86% |
--- |
| 41 |
688293 |
奥浦迈 |
0.78% |
4.90 |
505.58 |
0.85% |
--- |
| 42 |
688062 |
迈威生物 |
0.75% |
33.98 |
490.99 |
0.83% |
--- |
| 43 |
301367 |
瑞迈特 |
0.74% |
2.19 |
480.86 |
0.81% |
--- |
| 44 |
002317 |
众生药业 |
0.70% |
16.89 |
455.86 |
0.77% |
--- |
| 45 |
688212 |
澳华内镜 |
0.68% |
6.81 |
445.73 |
0.75% |
--- |
| 46 |
688197 |
首药控股 |
0.65% |
17.46 |
423.93 |
0.71% |
--- |
| 47 |
301257 |
普蕊斯 |
0.62% |
8.38 |
401.57 |
0.68% |
--- |
| 48 |
688670 |
金迪克 |
0.57% |
8.62 |
370.78 |
0.62% |
--- |
| 49 |
000423 |
东阿阿胶 |
0.56% |
8.94 |
363.86 |
0.61% |
--- |
| 50 |
688329 |
艾隆科技 |
0.51% |
8.76 |
333.87 |
0.56% |
--- |
| 51 |
603233 |
大参林 |
0.48% |
7.84 |
310.46 |
0.52% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.40% |
3.65 |
257.69 |
0.43% |
--- |
| 53 |
688617 |
惠泰医疗 |
0.31% |
0.65 |
199.23 |
0.34% |
--- |
| 54 |
688209 |
英集芯 |
0.22% |
7.67 |
142.75 |
0.24% |
--- |
| 55 |
300451 |
创业慧康 |
0.07% |
5.87 |
46.43 |
0.08% |
--- |
| 56 |
301356 |
天振股份 |
0.03% |
0.47 |
21.31 |
0.04% |
--- |
| 57 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
| 58 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
| 59 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 60 |
01521 |
方达控股 |
0.00% |
0.01 |
0.02 |
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 |
300015 |
爱尔眼科 |
5.68% |
124.63 |
3573.19 |
0.02% |
20.40 (16.37%) |
| 2 |
300347 |
泰格医药 |
4.78% |
32.94 |
3003.43 |
0.06% |
-5.62 (-17.06%) |
| 3 |
603456 |
九洲药业 |
4.70% |
75.36 |
2952.68 |
0.09% |
-4.30 (-5.71%) |
| 4 |
300122 |
智飞生物 |
3.69% |
26.84 |
2319.78 |
0.03% |
-8.21 (-30.59%) |
| 5 |
603259 |
药明康德 |
3.56% |
31.22 |
2238.45 |
0.01% |
-0.37 (-1.19%) |
| 6 |
300595 |
欧普康视 |
3.43% |
52.28 |
2159.16 |
0.08% |
-24.78 (-47.40%) |
| 7 |
000516 |
国际医学 |
3.30% |
220.86 |
2073.88 |
0.12% |
-32.60 (-14.76%) |
| 8 |
688133 |
泰坦科技 |
3.02% |
14.29 |
1900.62 |
0.31% |
5.40 (37.77%) |
| 9 |
300357 |
我武生物 |
2.84% |
36.64 |
1785.47 |
0.08% |
-6.12 (-16.70%) |
| 10 |
301015 |
百洋医药 |
2.71% |
76.03 |
1706.87 |
0.64% |
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 |
300015 |
爱尔眼科 |
5.68% |
124.63 |
3573.19 |
0.02% |
20.40 (16.37%) |
| 2 |
300347 |
泰格医药 |
4.78% |
32.94 |
3003.43 |
0.06% |
-5.62 (-17.06%) |
| 3 |
603456 |
九洲药业 |
4.70% |
75.36 |
2952.68 |
0.09% |
-4.30 (-5.71%) |
| 4 |
300122 |
智飞生物 |
3.69% |
26.84 |
2319.78 |
0.03% |
-8.21 (-30.59%) |
| 5 |
603259 |
药明康德 |
3.56% |
31.22 |
2238.45 |
0.01% |
-0.37 (-1.19%) |
| 6 |
300595 |
欧普康视 |
3.43% |
52.28 |
2159.16 |
0.08% |
-24.78 (-47.40%) |
| 7 |
000516 |
国际医学 |
3.30% |
220.86 |
2073.88 |
0.12% |
-32.60 (-14.76%) |
| 8 |
688133 |
泰坦科技 |
3.02% |
14.29 |
1900.62 |
0.31% |
5.40 (37.77%) |
| 9 |
300357 |
我武生物 |
2.84% |
36.64 |
1785.47 |
0.08% |
-6.12 (-16.70%) |
| 10 |
301015 |
百洋医药 |
2.71% |
76.03 |
1706.87 |
0.64% |
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 |
300015 |
爱尔眼科 |
5.68% |
104.23 |
4666.38 |
6.12% |
新增 |
| 2 |
300347 |
泰格医药 |
5.38% |
38.56 |
4413.19 |
5.78% |
新增 |
| 3 |
300595 |
欧普康视 |
5.37% |
77.06 |
4407.06 |
5.78% |
新增 |
| 4 |
603456 |
九洲药业 |
5.02% |
79.66 |
4118.53 |
5.40% |
-24.70 (-31.01%) |
| 5 |
300759 |
康龙化成 |
4.81% |
41.44 |
3945.66 |
5.17% |
新增 |
| 6 |
300122 |
智飞生物 |
4.74% |
35.05 |
3890.90 |
5.10% |
3.72 (10.61%) |
| 7 |
600763 |
通策医疗 |
4.48% |
21.10 |
3680.68 |
4.82% |
新增 |
| 8 |
002821 |
凯莱英 |
4.47% |
12.71 |
3673.19 |
4.81% |
-0.56 (-4.41%) |
| 9 |
603259 |
药明康德 |
4.00% |
31.59 |
3285.46 |
4.31% |
7.63 (24.15%) |
| 10 |
688202 |
美迪西 |
3.93% |
9.50 |
3227.21 |
4.23% |
2.76 (29.01%) |
| 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 |
300015 |
爱尔眼科 |
5.68% |
104.23 |
4666.38 |
6.12% |
新增 |
| 2 |
300347 |
泰格医药 |
5.38% |
38.56 |
4413.19 |
5.78% |
新增 |
| 3 |
300595 |
欧普康视 |
5.37% |
77.06 |
4407.06 |
5.78% |
新增 |
| 4 |
603456 |
九洲药业 |
5.02% |
79.66 |
4118.53 |
5.40% |
-24.70 (-31.01%) |
| 5 |
300759 |
康龙化成 |
4.81% |
41.44 |
3945.66 |
5.17% |
新增 |
| 6 |
300122 |
智飞生物 |
4.74% |
35.05 |
3890.90 |
5.10% |
3.72 (10.61%) |
| 7 |
600763 |
通策医疗 |
4.48% |
21.10 |
3680.68 |
4.82% |
新增 |
| 8 |
002821 |
凯莱英 |
4.47% |
12.71 |
3673.19 |
4.81% |
-0.56 (-4.41%) |
| 9 |
603259 |
药明康德 |
4.00% |
31.59 |
3285.46 |
4.31% |
7.63 (24.15%) |
| 10 |
688202 |
美迪西 |
3.93% |
9.50 |
3227.21 |
4.23% |
2.76 (29.01%) |
| 11 |
300896 |
爱美客 |
3.58% |
4.90 |
2940.35 |
3.85% |
--- |
| 12 |
000516 |
国际医学 |
3.34% |
253.46 |
2739.90 |
3.59% |
--- |
| 13 |
300357 |
我武生物 |
2.71% |
42.76 |
2224.80 |
2.92% |
--- |
| 14 |
688179 |
阿拉丁 |
2.61% |
41.76 |
2139.95 |
2.80% |
--- |
| 15 |
603127 |
昭衍新药 |
2.44% |
17.63 |
2006.58 |
2.63% |
--- |
| 16 |
300363 |
博腾股份 |
2.15% |
22.60 |
1762.76 |
2.31% |
--- |
| 17 |
603896 |
寿仙谷 |
2.08% |
44.11 |
1710.66 |
2.24% |
--- |
| 18 |
688133 |
泰坦科技 |
1.91% |
8.89 |
1570.77 |
2.06% |
--- |
| 19 |
688180 |
君实生物 |
1.57% |
17.09 |
1287.77 |
1.69% |
--- |
| 20 |
002294 |
信立泰 |
1.40% |
40.76 |
1145.36 |
1.50% |
--- |
| 21 |
300558 |
贝达药业 |
1.36% |
18.36 |
1116.29 |
1.46% |
--- |
| 22 |
688235 |
百济神州 |
1.36% |
11.21 |
1113.39 |
1.46% |
--- |
| 23 |
600085 |
同仁堂 |
1.33% |
20.70 |
1094.62 |
1.43% |
--- |
| 24 |
600771 |
广誉远 |
1.31% |
30.61 |
1075.94 |
1.41% |
--- |
| 25 |
688677 |
海泰新光 |
1.20% |
10.74 |
988.01 |
1.30% |
--- |
| 26 |
688356 |
键凯科技 |
1.15% |
3.92 |
947.99 |
1.24% |
--- |
| 27 |
603883 |
老百姓 |
1.14% |
27.56 |
933.82 |
1.22% |
--- |
| 28 |
300298 |
三诺生物 |
1.14% |
33.22 |
933.48 |
1.22% |
--- |
| 29 |
301080 |
百普赛斯 |
1.08% |
5.30 |
884.58 |
1.16% |
--- |
| 30 |
600976 |
健民集团 |
1.06% |
16.98 |
868.39 |
1.14% |
--- |
| 31 |
603939 |
益丰药房 |
1.04% |
16.11 |
851.09 |
1.12% |
--- |
| 32 |
300026 |
红日药业 |
1.00% |
106.61 |
820.90 |
1.08% |
--- |
| 33 |
000661 |
长春高新 |
1.00% |
3.51 |
819.30 |
1.07% |
--- |
| 34 |
688331 |
荣昌生物 |
0.94% |
16.53 |
773.07 |
1.01% |
--- |
| 35 |
000999 |
华润三九 |
0.94% |
17.18 |
773.10 |
1.01% |
--- |
| 36 |
603301 |
振德医疗 |
0.91% |
17.80 |
748.49 |
0.98% |
--- |
| 37 |
002644 |
佛慈制药 |
0.90% |
76.50 |
735.93 |
0.96% |
--- |
| 38 |
605186 |
健麾信息 |
0.82% |
21.96 |
675.05 |
0.88% |
--- |
| 39 |
688315 |
诺禾致源 |
0.78% |
24.81 |
639.36 |
0.84% |
--- |
| 40 |
301257 |
普蕊斯 |
0.68% |
11.47 |
561.80 |
0.74% |
--- |
| 41 |
688105 |
诺唯赞 |
0.09% |
0.83 |
70.86 |
0.09% |
--- |
| 42 |
601607 |
上海医药 |
0.01% |
0.45 |
8.14 |
0.01% |
--- |
| 43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
| 49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 50 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 51 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 55 |
01521 |
方达控股 |
0.00% |
0.01 |
0.02 |
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 |
603456 |
九洲药业 |
5.85% |
104.36 |
5059.47 |
0.13% |
8.45 (8.10%) |
| 2 |
002821 |
凯莱英 |
5.63% |
13.27 |
4870.09 |
0.06% |
1.95 (14.69%) |
| 3 |
300122 |
智飞生物 |
5.00% |
31.33 |
4323.75 |
0.03% |
28.12 (89.75%) |
| 4 |
603127 |
昭衍新药 |
4.14% |
31.13 |
3582.75 |
0.10% |
新增 |
| 5 |
300363 |
博腾股份 |
4.03% |
36.05 |
3484.46 |
0.08% |
-6.49 (-17.99%) |
| 6 |
603896 |
寿仙谷 |
3.61% |
53.74 |
3120.68 |
0.35% |
15.72 (29.25%) |
| 7 |
688202 |
美迪西 |
3.53% |
6.75 |
3052.88 |
0.25% |
6.55 (97.16%) |
| 8 |
000739 |
普洛药业 |
3.34% |
92.54 |
2892.80 |
0.08% |
70.78 (76.49%) |
| 9 |
600976 |
健民集团 |
3.12% |
44.01 |
2697.37 |
0.29% |
-2.27 (-5.16%) |
| 10 |
603259 |
药明康德 |
3.11% |
23.96 |
2693.07 |
0.01% |
1.20 (5.02%) |
| 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 |
603456 |
九洲药业 |
5.85% |
104.36 |
5059.47 |
0.13% |
8.45 (8.10%) |
| 2 |
002821 |
凯莱英 |
5.63% |
13.27 |
4870.09 |
0.06% |
1.95 (14.69%) |
| 3 |
300122 |
智飞生物 |
5.00% |
31.33 |
4323.75 |
0.03% |
28.12 (89.75%) |
| 4 |
603127 |
昭衍新药 |
4.14% |
31.13 |
3582.75 |
0.10% |
新增 |
| 5 |
300363 |
博腾股份 |
4.03% |
36.05 |
3484.46 |
0.08% |
-6.49 (-17.99%) |
| 6 |
603896 |
寿仙谷 |
3.61% |
53.74 |
3120.68 |
0.35% |
15.72 (29.25%) |
| 7 |
688202 |
美迪西 |
3.53% |
6.75 |
3052.88 |
0.25% |
6.55 (97.16%) |
| 8 |
000739 |
普洛药业 |
3.34% |
92.54 |
2892.80 |
0.08% |
70.78 (76.49%) |
| 9 |
600976 |
健民集团 |
3.12% |
44.01 |
2697.37 |
0.29% |
-2.27 (-5.16%) |
| 10 |
603259 |
药明康德 |
3.11% |
23.96 |
2693.07 |
0.01% |
1.20 (5.02%) |
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 |
603456 |
九洲药业 |
5.00% |
95.91 |
5396.01 |
5.81% |
-15.14 (-15.79%) |
| 2 |
002821 |
凯莱英 |
4.56% |
11.32 |
4924.20 |
5.30% |
2.43 (21.47%) |
| 3 |
300451 |
创业慧康 |
3.78% |
364.58 |
4076.06 |
4.39% |
新增 |
| 4 |
300363 |
博腾股份 |
3.53% |
42.54 |
3804.98 |
4.10% |
3.17 (7.45%) |
| 5 |
600976 |
健民集团 |
3.38% |
46.28 |
3651.03 |
3.93% |
新增 |
| 6 |
301080 |
百普赛斯 |
3.00% |
15.35 |
3240.93 |
3.49% |
新增 |
| 7 |
600129 |
太极集团 |
2.95% |
141.69 |
3182.36 |
3.43% |
新增 |
| 8 |
601567 |
三星电气 |
2.70% |
178.85 |
2917.04 |
3.14% |
新增 |
| 9 |
603259 |
药明康德 |
2.50% |
22.76 |
2699.12 |
2.91% |
-10.57 (-46.44%) |
| 10 |
002727 |
一心堂 |
2.37% |
66.37 |
2555.92 |
2.75% |
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 |
603456 |
九洲药业 |
5.00% |
95.91 |
5396.01 |
5.81% |
-15.14 (-15.79%) |
| 2 |
002821 |
凯莱英 |
4.56% |
11.32 |
4924.20 |
5.30% |
2.43 (21.47%) |
| 3 |
300451 |
创业慧康 |
3.78% |
364.58 |
4076.06 |
4.39% |
新增 |
| 4 |
300363 |
博腾股份 |
3.53% |
42.54 |
3804.98 |
4.10% |
3.17 (7.45%) |
| 5 |
600976 |
健民集团 |
3.38% |
46.28 |
3651.03 |
3.93% |
新增 |
| 6 |
301080 |
百普赛斯 |
3.00% |
15.35 |
3240.93 |
3.49% |
新增 |
| 7 |
600129 |
太极集团 |
2.95% |
141.69 |
3182.36 |
3.43% |
新增 |
| 8 |
601567 |
三星电气 |
2.70% |
178.85 |
2917.04 |
3.14% |
新增 |
| 9 |
603259 |
药明康德 |
2.50% |
22.76 |
2699.12 |
2.91% |
-10.57 (-46.44%) |
| 10 |
002727 |
一心堂 |
2.37% |
66.37 |
2555.92 |
2.75% |
新增 |
| 11 |
600566 |
济川药业 |
2.30% |
87.71 |
2485.70 |
2.68% |
--- |
| 12 |
600285 |
羚锐制药 |
2.16% |
147.41 |
2329.08 |
2.51% |
--- |
| 13 |
688133 |
泰坦科技 |
2.13% |
10.52 |
2295.70 |
2.47% |
--- |
| 14 |
603896 |
寿仙谷 |
2.04% |
38.02 |
2205.16 |
2.37% |
--- |
| 15 |
600587 |
新华医疗 |
1.83% |
61.41 |
1977.40 |
2.13% |
--- |
| 16 |
002728 |
特一药业 |
1.70% |
106.97 |
1831.27 |
1.97% |
--- |
| 17 |
603939 |
益丰药房 |
1.69% |
33.15 |
1826.68 |
1.97% |
--- |
| 18 |
002275 |
桂林三金 |
1.57% |
100.52 |
1699.79 |
1.83% |
--- |
| 19 |
300181 |
佐力药业 |
1.55% |
143.61 |
1674.49 |
1.80% |
--- |
| 20 |
000963 |
华东医药 |
1.44% |
38.76 |
1558.15 |
1.68% |
--- |
| 21 |
605369 |
拱东医疗 |
1.43% |
10.77 |
1543.23 |
1.66% |
--- |
| 22 |
002603 |
以岭药业 |
1.41% |
77.80 |
1524.97 |
1.64% |
--- |
| 23 |
688179 |
阿拉丁 |
1.41% |
19.33 |
1519.49 |
1.64% |
--- |
| 24 |
603520 |
司太立 |
1.34% |
22.32 |
1450.80 |
1.56% |
--- |
| 25 |
600812 |
华北制药 |
1.28% |
116.01 |
1382.84 |
1.49% |
--- |
| 26 |
301087 |
可孚医疗 |
1.26% |
17.20 |
1357.24 |
1.46% |
--- |
| 27 |
600329 |
达仁堂 |
1.23% |
42.40 |
1331.78 |
1.43% |
--- |
| 28 |
300026 |
红日药业 |
1.22% |
167.48 |
1311.37 |
1.41% |
--- |
| 29 |
002873 |
新天药业 |
1.19% |
63.60 |
1284.80 |
1.38% |
--- |
| 30 |
300760 |
迈瑞医疗 |
1.19% |
3.36 |
1279.49 |
1.38% |
--- |
| 31 |
300358 |
楚天科技 |
1.14% |
47.10 |
1227.90 |
1.32% |
--- |
| 32 |
688026 |
洁特生物 |
1.07% |
13.10 |
1154.79 |
1.24% |
--- |
| 33 |
600085 |
同仁堂 |
1.04% |
24.87 |
1118.68 |
1.20% |
--- |
| 34 |
688606 |
奥泰生物 |
1.04% |
9.10 |
1119.72 |
1.21% |
--- |
| 35 |
600165 |
ST宁科 |
1.00% |
80.62 |
1082.73 |
1.17% |
--- |
| 36 |
688105 |
诺唯赞 |
0.95% |
9.71 |
1029.25 |
1.11% |
--- |
| 37 |
300813 |
泰林生物 |
0.95% |
10.26 |
1026.00 |
1.10% |
--- |
| 38 |
301015 |
百洋医药 |
0.93% |
33.25 |
1007.46 |
1.08% |
--- |
| 39 |
002777 |
久远银海 |
0.79% |
30.75 |
850.24 |
0.92% |
--- |
| 40 |
688166 |
博瑞医药 |
0.77% |
22.69 |
832.88 |
0.90% |
--- |
| 41 |
600771 |
广誉远 |
0.75% |
18.83 |
810.97 |
0.87% |
--- |
| 42 |
01521 |
方达控股 |
0.72% |
239.81 |
774.46 |
0.83% |
--- |
| 43 |
000739 |
普洛药业 |
0.71% |
21.76 |
763.56 |
0.82% |
--- |
| 44 |
688658 |
悦康药业 |
0.70% |
25.35 |
753.06 |
0.81% |
--- |
| 45 |
688076 |
ST诺泰 |
0.70% |
18.33 |
757.52 |
0.82% |
--- |
| 46 |
300653 |
正海生物 |
0.65% |
10.51 |
701.75 |
0.76% |
--- |
| 47 |
605186 |
健麾信息 |
0.61% |
18.17 |
658.84 |
0.71% |
--- |
| 48 |
002317 |
众生药业 |
0.57% |
50.67 |
612.60 |
0.66% |
--- |
| 49 |
688319 |
欧林生物 |
0.55% |
16.66 |
596.62 |
0.64% |
--- |
| 50 |
300253 |
卫宁健康 |
0.53% |
34.45 |
577.38 |
0.62% |
--- |
| 51 |
605116 |
奥锐特 |
0.53% |
25.78 |
567.68 |
0.61% |
--- |
| 52 |
300705 |
九典制药 |
0.51% |
15.76 |
553.81 |
0.60% |
--- |
| 53 |
688131 |
皓元医药 |
0.50% |
2.17 |
539.41 |
0.58% |
--- |
| 54 |
688189 |
ST南新 |
0.46% |
14.06 |
495.22 |
0.53% |
--- |
| 55 |
603301 |
振德医疗 |
0.45% |
9.40 |
483.02 |
0.52% |
--- |
| 56 |
603309 |
维力医疗 |
0.44% |
29.86 |
472.68 |
0.51% |
--- |
| 57 |
300122 |
智飞生物 |
0.37% |
3.21 |
399.97 |
0.43% |
--- |
| 58 |
300452 |
山河药辅 |
0.30% |
14.60 |
319.72 |
0.34% |
--- |
| 59 |
603229 |
奥翔药业 |
0.29% |
8.73 |
317.86 |
0.34% |
--- |
| 60 |
603351 |
威尔药业 |
0.26% |
7.05 |
276.15 |
0.30% |
--- |
| 61 |
688202 |
美迪西 |
0.09% |
0.19 |
93.04 |
0.10% |
--- |
| 62 |
600436 |
片仔癀 |
0.07% |
0.18 |
80.35 |
0.09% |
--- |
| 63 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
48.02 |
0.05% |
--- |
| 64 |
688280 |
精进电动 |
0.03% |
2.12 |
28.91 |
0.03% |
--- |
| 65 |
301127 |
武汉天源 |
0.03% |
1.68 |
33.46 |
0.04% |
--- |
| 66 |
688211 |
中科微至 |
0.03% |
0.45 |
32.10 |
0.03% |
--- |
| 67 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
| 68 |
301091 |
深城交 |
0.02% |
0.52 |
17.18 |
0.02% |
--- |
| 69 |
301089 |
拓新药业 |
0.02% |
0.22 |
17.40 |
0.02% |
--- |
| 70 |
301088 |
戎美股份 |
0.02% |
0.70 |
18.14 |
0.02% |
--- |
| 71 |
301180 |
万祥科技 |
0.02% |
0.65 |
18.83 |
0.02% |
--- |
| 72 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.02% |
--- |
| 73 |
300994 |
久祺股份 |
0.02% |
0.42 |
19.89 |
0.02% |
--- |
| 74 |
688246 |
嘉和美康 |
0.02% |
0.77 |
26.93 |
0.03% |
--- |
| 75 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
| 76 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 77 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
| 78 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
| 79 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
| 80 |
688103 |
国力电子 |
0.01% |
0.16 |
11.11 |
0.01% |
--- |
| 81 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.46 |
0.01% |
--- |
| 82 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
| 83 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
| 84 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.02% |
--- |
| 85 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
| 86 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.02% |
--- |
| 87 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.02% |
--- |
| 88 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
| 89 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
| 90 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 91 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
| 92 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.01% |
--- |
| 93 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 95 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
| 96 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 97 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.01% |
--- |
| 98 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.01% |
--- |
| 99 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 100 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 101 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 103 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 104 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 105 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 106 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 109 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 110 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 111 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 112 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 113 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 114 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 115 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
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 |
300725 |
药石科技 |
5.57% |
30.98 |
6340.99 |
0.19% |
--- |
| 2 |
603456 |
九洲药业 |
5.38% |
111.05 |
6117.85 |
0.13% |
--- |
| 3 |
603259 |
药明康德 |
4.48% |
33.33 |
5093.13 |
0.01% |
--- |
| 4 |
300347 |
泰格医药 |
4.43% |
28.94 |
5035.56 |
0.05% |
--- |
| 5 |
002821 |
凯莱英 |
3.48% |
8.89 |
3964.05 |
0.04% |
--- |
| 6 |
300363 |
博腾股份 |
3.30% |
39.37 |
3750.15 |
0.09% |
--- |
| 7 |
600436 |
片仔癀 |
3.15% |
9.48 |
3585.34 |
0.02% |
--- |
| 8 |
603127 |
昭衍新药 |
2.70% |
19.45 |
3073.42 |
0.06% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.66% |
56.63 |
3024.04 |
0.01% |
--- |
| 10 |
300122 |
智飞生物 |
1.83% |
13.11 |
2084.07 |
0.01% |
--- |
| 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 |
300725 |
药石科技 |
5.57% |
30.98 |
6340.99 |
0.19% |
--- |
| 2 |
603456 |
九洲药业 |
5.38% |
111.05 |
6117.85 |
0.13% |
--- |
| 3 |
603259 |
药明康德 |
4.48% |
33.33 |
5093.13 |
0.01% |
--- |
| 4 |
300347 |
泰格医药 |
4.43% |
28.94 |
5035.56 |
0.05% |
--- |
| 5 |
002821 |
凯莱英 |
3.48% |
8.89 |
3964.05 |
0.04% |
--- |
| 6 |
300363 |
博腾股份 |
3.30% |
39.37 |
3750.15 |
0.09% |
--- |
| 7 |
600436 |
片仔癀 |
3.15% |
9.48 |
3585.34 |
0.02% |
--- |
| 8 |
603127 |
昭衍新药 |
2.70% |
19.45 |
3073.42 |
0.06% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.66% |
56.63 |
3024.04 |
0.01% |
--- |
| 10 |
300122 |
智飞生物 |
1.83% |
13.11 |
2084.07 |
0.01% |
--- |
显示全部持仓明细>>