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 |
603087 |
甘李药业 |
8.51% |
17.36 |
1111.04 |
0.03% |
1.10 (6.34%) |
| 2 |
300677 |
英科医疗 |
7.84% |
17.45 |
1024.20 |
0.04% |
新增 |
| 3 |
01530 |
三生制药 |
7.63% |
49.85 |
996.50 |
0.02% |
0.00 (0.00%) |
| 4 |
688029 |
南微医学 |
7.36% |
13.31 |
960.63 |
0.07% |
-0.32 (-2.42%) |
| 5 |
600276 |
恒瑞医药 |
6.04% |
14.28 |
788.43 |
0.00% |
1.63 (11.42%) |
| 6 |
03759 |
康龙化成 |
5.09% |
40.00 |
664.68 |
0.11% |
-19.23 (-48.08%) |
| 7 |
603259 |
药明康德 |
4.42% |
5.89 |
577.81 |
0.00% |
4.31 (73.17%) |
| 8 |
002262 |
恩华药业 |
4.09% |
23.87 |
534.67 |
0.03% |
-24.95 (-104.53%) |
| 9 |
301033 |
迈普医学 |
3.77% |
8.31 |
491.79 |
0.15% |
-4.16 (-50.06%) |
| 10 |
301263 |
泰恩康 |
3.75% |
18.94 |
489.46 |
0.06% |
13.93 (73.54%) |
| 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 |
603087 |
甘李药业 |
8.51% |
17.36 |
1111.04 |
0.03% |
1.10 (6.34%) |
| 2 |
300677 |
英科医疗 |
7.84% |
17.45 |
1024.20 |
0.04% |
新增 |
| 3 |
01530 |
三生制药 |
7.63% |
49.85 |
996.50 |
0.02% |
0.00 (0.00%) |
| 4 |
688029 |
南微医学 |
7.36% |
13.31 |
960.63 |
0.07% |
-0.32 (-2.42%) |
| 5 |
600276 |
恒瑞医药 |
6.04% |
14.28 |
788.43 |
0.00% |
1.63 (11.42%) |
| 6 |
03759 |
康龙化成 |
5.09% |
40.00 |
664.68 |
0.11% |
-19.23 (-48.08%) |
| 7 |
603259 |
药明康德 |
4.42% |
5.89 |
577.81 |
0.00% |
4.31 (73.17%) |
| 8 |
002262 |
恩华药业 |
4.09% |
23.87 |
534.67 |
0.03% |
-24.95 (-104.53%) |
| 9 |
301033 |
迈普医学 |
3.77% |
8.31 |
491.79 |
0.15% |
-4.16 (-50.06%) |
| 10 |
301263 |
泰恩康 |
3.75% |
18.94 |
489.46 |
0.06% |
13.93 (73.54%) |
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 |
002262 |
恩华药业 |
8.18% |
48.82 |
1178.03 |
9.53% |
7.43 (15.22%) |
| 2 |
688029 |
南微医学 |
7.72% |
13.63 |
1111.83 |
8.99% |
2.69 (19.77%) |
| 3 |
603087 |
甘李药业 |
7.69% |
16.26 |
1106.82 |
8.95% |
新增 |
| 4 |
01530 |
三生制药 |
7.56% |
49.85 |
1088.72 |
8.81% |
8.25 (16.55%) |
| 5 |
03759 |
康龙化成 |
7.28% |
59.23 |
1048.02 |
8.48% |
3.57 (6.03%) |
| 6 |
01801 |
信达生物 |
6.93% |
14.50 |
998.62 |
8.08% |
3.00 (20.69%) |
| 7 |
301033 |
迈普医学 |
5.85% |
12.47 |
841.73 |
6.81% |
-5.36 (-42.98%) |
| 8 |
600276 |
恒瑞医药 |
5.23% |
12.65 |
753.44 |
6.10% |
-6.44 (-50.92%) |
| 9 |
06160 |
百济神州 |
5.02% |
4.46 |
722.29 |
5.84% |
新增 |
| 10 |
300347 |
泰格医药 |
3.55% |
9.01 |
510.87 |
4.13% |
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 |
002262 |
恩华药业 |
8.18% |
48.82 |
1178.03 |
9.53% |
7.43 (15.22%) |
| 2 |
688029 |
南微医学 |
7.72% |
13.63 |
1111.83 |
8.99% |
2.69 (19.77%) |
| 3 |
603087 |
甘李药业 |
7.69% |
16.26 |
1106.82 |
8.95% |
新增 |
| 4 |
01530 |
三生制药 |
7.56% |
49.85 |
1088.72 |
8.81% |
8.25 (16.55%) |
| 5 |
03759 |
康龙化成 |
7.28% |
59.23 |
1048.02 |
8.48% |
3.57 (6.03%) |
| 6 |
01801 |
信达生物 |
6.93% |
14.50 |
998.62 |
8.08% |
3.00 (20.69%) |
| 7 |
301033 |
迈普医学 |
5.85% |
12.47 |
841.73 |
6.81% |
-5.36 (-42.98%) |
| 8 |
600276 |
恒瑞医药 |
5.23% |
12.65 |
753.44 |
6.10% |
-6.44 (-50.92%) |
| 9 |
06160 |
百济神州 |
5.02% |
4.46 |
722.29 |
5.84% |
新增 |
| 10 |
300347 |
泰格医药 |
3.55% |
9.01 |
510.87 |
4.13% |
新增 |
| 11 |
301367 |
瑞迈特 |
3.52% |
5.92 |
507.16 |
4.10% |
--- |
| 12 |
300357 |
我武生物 |
3.36% |
17.09 |
484.50 |
3.92% |
--- |
| 13 |
688553 |
汇宇制药 |
1.78% |
14.39 |
256.05 |
2.07% |
--- |
| 14 |
603882 |
金域医学 |
1.27% |
6.47 |
183.49 |
1.48% |
--- |
| 15 |
01093 |
石药集团 |
1.18% |
22.40 |
170.56 |
1.38% |
--- |
| 16 |
000739 |
普洛药业 |
1.12% |
9.95 |
161.89 |
1.31% |
--- |
| 17 |
002223 |
鱼跃医疗 |
1.05% |
3.94 |
150.55 |
1.22% |
--- |
| 18 |
301263 |
泰恩康 |
1.01% |
5.01 |
145.30 |
1.18% |
--- |
| 19 |
603259 |
药明康德 |
0.99% |
1.58 |
143.21 |
1.16% |
--- |
| 20 |
688617 |
惠泰医疗 |
0.98% |
0.58 |
140.97 |
1.14% |
--- |
| 21 |
300204 |
舒泰神 |
0.97% |
5.10 |
139.33 |
1.13% |
--- |
| 22 |
301080 |
百普赛斯 |
0.82% |
2.19 |
118.37 |
0.96% |
--- |
| 23 |
002821 |
凯莱英 |
0.80% |
1.24 |
115.23 |
0.93% |
--- |
| 24 |
688677 |
海泰新光 |
0.50% |
1.65 |
71.33 |
0.58% |
--- |
| 25 |
09606 |
映恩生物-B |
0.43% |
0.23 |
61.95 |
0.50% |
--- |
| 26 |
603998 |
方盛制药 |
0.31% |
4.01 |
45.07 |
0.36% |
--- |
| 27 |
600566 |
济川药业 |
0.20% |
1.11 |
29.19 |
0.24% |
--- |
| 28 |
688765 |
禾元生物 |
0.11% |
0.30 |
15.59 |
0.13% |
--- |
| 29 |
688759 |
必贝特 |
0.06% |
0.36 |
8.98 |
0.07% |
--- |
| 30 |
603456 |
九洲药业 |
0.05% |
0.38 |
6.80 |
0.06% |
--- |
| 31 |
301575 |
艾芬达 |
0.04% |
0.13 |
6.39 |
0.05% |
--- |
| 32 |
688783 |
西安奕材 |
0.03% |
0.24 |
4.43 |
0.04% |
--- |
| 33 |
001335 |
信凯科技 |
0.03% |
0.08 |
3.93 |
0.03% |
--- |
| 34 |
688775 |
影石创新 |
0.02% |
0.01 |
3.01 |
0.02% |
--- |
| 35 |
301656 |
联合动力 |
0.02% |
0.11 |
2.80 |
0.02% |
--- |
| 36 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
| 37 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
| 38 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 39 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 40 |
301632 |
广东建科 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
| 41 |
688321 |
微芯生物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
| 42 |
301479 |
弘景光电 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 43 |
301609 |
山大电力 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 44 |
301658 |
首航新能 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 45 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 46 |
301491 |
汉桑科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 47 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 48 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 49 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 50 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 51 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603418 |
友升股份 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 53 |
601026 |
道生天合 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 54 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 55 |
603262 |
技源集团 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 57 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 58 |
603370 |
华新精科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 59 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 60 |
603014 |
威高血净 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 61 |
603406 |
天富龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 62 |
300832 |
新产业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 64 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
| 65 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
| 66 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 67 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 68 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 69 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 70 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 71 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.54 |
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 |
03759 |
康龙化成 |
8.17% |
55.66 |
1445.22 |
0.19% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.72% |
19.09 |
1365.75 |
0.00% |
4.53 (23.73%) |
| 3 |
301033 |
迈普医学 |
7.27% |
17.83 |
1286.26 |
0.32% |
-1.64 (-9.20%) |
| 4 |
688617 |
惠泰医疗 |
7.23% |
4.04 |
1278.80 |
0.03% |
-0.42 (-10.36%) |
| 5 |
01530 |
三生制药 |
6.44% |
41.60 |
1139.40 |
0.02% |
30.20 (72.60%) |
| 6 |
002262 |
恩华药业 |
6.36% |
41.39 |
1125.81 |
0.05% |
新增 |
| 7 |
688029 |
南微医学 |
6.20% |
10.94 |
1097.55 |
0.06% |
8.07 (73.81%) |
| 8 |
002294 |
信立泰 |
6.08% |
17.84 |
1076.64 |
0.02% |
-3.56 (-19.96%) |
| 9 |
01801 |
信达生物 |
5.72% |
11.50 |
1012.13 |
0.01% |
0.40 (3.48%) |
| 10 |
688553 |
汇宇制药 |
4.57% |
37.69 |
808.81 |
0.11% |
-5.46 (-14.48%) |
| 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 |
03759 |
康龙化成 |
8.17% |
55.66 |
1445.22 |
0.19% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.72% |
19.09 |
1365.75 |
0.00% |
4.53 (23.73%) |
| 3 |
301033 |
迈普医学 |
7.27% |
17.83 |
1286.26 |
0.32% |
-1.64 (-9.20%) |
| 4 |
688617 |
惠泰医疗 |
7.23% |
4.04 |
1278.80 |
0.03% |
-0.42 (-10.36%) |
| 5 |
01530 |
三生制药 |
6.44% |
41.60 |
1139.40 |
0.02% |
30.20 (72.60%) |
| 6 |
002262 |
恩华药业 |
6.36% |
41.39 |
1125.81 |
0.05% |
新增 |
| 7 |
688029 |
南微医学 |
6.20% |
10.94 |
1097.55 |
0.06% |
8.07 (73.81%) |
| 8 |
002294 |
信立泰 |
6.08% |
17.84 |
1076.64 |
0.02% |
-3.56 (-19.96%) |
| 9 |
01801 |
信达生物 |
5.72% |
11.50 |
1012.13 |
0.01% |
0.40 (3.48%) |
| 10 |
688553 |
汇宇制药 |
4.57% |
37.69 |
808.81 |
0.11% |
-5.46 (-14.48%) |
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 |
301263 |
泰恩康 |
9.53% |
46.54 |
1647.12 |
10.20% |
-0.89 (-1.91%) |
| 2 |
300204 |
舒泰神 |
7.67% |
35.54 |
1324.93 |
8.20% |
新增 |
| 3 |
688617 |
惠泰医疗 |
7.66% |
4.46 |
1323.31 |
8.19% |
1.49 (33.47%) |
| 4 |
300765 |
石药创新 |
7.43% |
24.84 |
1283.96 |
7.95% |
-7.00 (-28.17%) |
| 5 |
301033 |
迈普医学 |
6.77% |
19.47 |
1169.37 |
7.24% |
新增 |
| 6 |
688382 |
益方生物 |
6.35% |
33.45 |
1097.84 |
6.80% |
-2.55 (-7.63%) |
| 7 |
002294 |
信立泰 |
5.86% |
21.40 |
1012.86 |
6.27% |
新增 |
| 8 |
01801 |
信达生物 |
4.59% |
11.10 |
793.62 |
4.91% |
新增 |
| 9 |
600276 |
恒瑞医药 |
4.37% |
14.56 |
755.56 |
4.68% |
新增 |
| 10 |
688553 |
汇宇制药 |
4.07% |
43.15 |
702.87 |
4.35% |
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 |
301263 |
泰恩康 |
9.53% |
46.54 |
1647.12 |
10.20% |
-0.89 (-1.91%) |
| 2 |
300204 |
舒泰神 |
7.67% |
35.54 |
1324.93 |
8.20% |
新增 |
| 3 |
688617 |
惠泰医疗 |
7.66% |
4.46 |
1323.31 |
8.19% |
1.49 (33.47%) |
| 4 |
300765 |
石药创新 |
7.43% |
24.84 |
1283.96 |
7.95% |
-7.00 (-28.17%) |
| 5 |
301033 |
迈普医学 |
6.77% |
19.47 |
1169.37 |
7.24% |
新增 |
| 6 |
688382 |
益方生物 |
6.35% |
33.45 |
1097.84 |
6.80% |
-2.55 (-7.63%) |
| 7 |
002294 |
信立泰 |
5.86% |
21.40 |
1012.86 |
6.27% |
新增 |
| 8 |
01801 |
信达生物 |
4.59% |
11.10 |
793.62 |
4.91% |
新增 |
| 9 |
600276 |
恒瑞医药 |
4.37% |
14.56 |
755.56 |
4.68% |
新增 |
| 10 |
688553 |
汇宇制药 |
4.07% |
43.15 |
702.87 |
4.35% |
新增 |
| 11 |
603998 |
方盛制药 |
3.91% |
68.78 |
675.42 |
4.18% |
--- |
| 12 |
301367 |
瑞迈特 |
3.36% |
6.90 |
580.08 |
3.59% |
--- |
| 13 |
688192 |
迪哲医药 |
3.26% |
9.43 |
564.12 |
3.49% |
--- |
| 14 |
688085 |
三友医疗 |
2.37% |
21.98 |
410.09 |
2.54% |
--- |
| 15 |
301093 |
华兰股份 |
1.85% |
10.10 |
319.97 |
1.98% |
--- |
| 16 |
301080 |
百普赛斯 |
1.71% |
4.13 |
295.42 |
1.83% |
--- |
| 17 |
688687 |
凯因科技 |
1.61% |
10.47 |
278.40 |
1.72% |
--- |
| 18 |
688799 |
华纳药厂 |
1.56% |
6.52 |
269.45 |
1.67% |
--- |
| 19 |
06160 |
百济神州 |
1.54% |
1.97 |
265.53 |
1.64% |
--- |
| 20 |
01530 |
三生制药 |
1.42% |
11.40 |
245.87 |
1.52% |
--- |
| 21 |
00013 |
和黄医药 |
1.29% |
10.35 |
222.28 |
1.38% |
--- |
| 22 |
688029 |
南微医学 |
1.12% |
2.86 |
193.48 |
1.20% |
--- |
| 23 |
603108 |
润达医疗 |
1.04% |
10.18 |
179.78 |
1.11% |
--- |
| 24 |
688197 |
首药控股 |
1.00% |
4.79 |
173.36 |
1.07% |
--- |
| 25 |
000963 |
华东医药 |
0.78% |
3.34 |
134.80 |
0.83% |
--- |
| 26 |
688331 |
荣昌生物 |
0.70% |
1.99 |
120.50 |
0.75% |
--- |
| 27 |
688513 |
苑东生物 |
0.37% |
1.55 |
63.56 |
0.39% |
--- |
| 28 |
688179 |
阿拉丁 |
0.07% |
0.94 |
11.92 |
0.07% |
--- |
| 29 |
600079 |
ST人福 |
0.02% |
0.15 |
3.15 |
0.02% |
--- |
| 30 |
001335 |
信凯科技 |
0.02% |
0.08 |
2.98 |
0.02% |
--- |
| 31 |
688449 |
联芸科技 |
0.02% |
0.06 |
2.64 |
0.02% |
--- |
| 32 |
688545 |
兴福电子 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
| 33 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
| 34 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 35 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 36 |
688411 |
海博思创 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
| 37 |
688775 |
影石创新 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
| 38 |
301458 |
钧崴电子 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
| 39 |
301602 |
超研股份 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
| 40 |
001388 |
信通电子 |
0.01% |
0.09 |
1.47 |
0.01% |
--- |
| 41 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 42 |
688583 |
思看科技 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 43 |
301479 |
弘景光电 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
| 44 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 45 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 46 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 47 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
603014 |
威高血净 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 50 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 53 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 55 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 56 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 57 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 58 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 59 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 60 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.57 |
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 |
300765 |
新诺威 |
7.86% |
31.84 |
1189.79 |
0.03% |
3.65 (11.46%) |
| 2 |
688617 |
惠泰医疗 |
7.58% |
2.96 |
1148.00 |
0.03% |
0.00 (0.00%) |
| 3 |
301363 |
美好医疗 |
7.48% |
38.79 |
1132.63 |
0.35% |
-1.63 (-4.20%) |
| 4 |
301263 |
泰恩康 |
6.27% |
47.43 |
948.60 |
0.16% |
45.83 (96.63%) |
| 5 |
603998 |
方盛制药 |
6.13% |
96.42 |
927.56 |
0.22% |
-13.66 (-14.17%) |
| 6 |
600079 |
人福医药 |
5.85% |
43.01 |
886.01 |
0.03% |
4.32 (10.04%) |
| 7 |
688192 |
迪哲医药 |
5.79% |
17.88 |
876.21 |
0.10% |
0.00 (0.00%) |
| 8 |
300759 |
康龙化成 |
5.76% |
32.41 |
872.48 |
0.02% |
0.00 (0.00%) |
| 9 |
688382 |
益方生物 |
4.54% |
36.00 |
687.29 |
0.09% |
14.15 (39.29%) |
| 10 |
688235 |
百济神州 |
3.67% |
2.33 |
556.19 |
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 |
300765 |
新诺威 |
7.86% |
31.84 |
1189.79 |
0.03% |
3.65 (11.46%) |
| 2 |
688617 |
惠泰医疗 |
7.58% |
2.96 |
1148.00 |
0.03% |
0.00 (0.00%) |
| 3 |
301363 |
美好医疗 |
7.48% |
38.79 |
1132.63 |
0.35% |
-1.63 (-4.20%) |
| 4 |
301263 |
泰恩康 |
6.27% |
47.43 |
948.60 |
0.16% |
45.83 (96.63%) |
| 5 |
603998 |
方盛制药 |
6.13% |
96.42 |
927.56 |
0.22% |
-13.66 (-14.17%) |
| 6 |
600079 |
人福医药 |
5.85% |
43.01 |
886.01 |
0.03% |
4.32 (10.04%) |
| 7 |
688192 |
迪哲医药 |
5.79% |
17.88 |
876.21 |
0.10% |
0.00 (0.00%) |
| 8 |
300759 |
康龙化成 |
5.76% |
32.41 |
872.48 |
0.02% |
0.00 (0.00%) |
| 9 |
688382 |
益方生物 |
4.54% |
36.00 |
687.29 |
0.09% |
14.15 (39.29%) |
| 10 |
688235 |
百济神州 |
3.67% |
2.33 |
556.19 |
0.02% |
新增 |
| 11 |
06160 |
百济神州 |
2.00% |
1.97 |
302.15 |
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 |
8.45% |
40.42 |
1310.37 |
9.16% |
6.99 (17.29%) |
| 2 |
603998 |
方盛制药 |
7.40% |
110.08 |
1147.03 |
8.02% |
1.78 (1.62%) |
| 3 |
688617 |
惠泰医疗 |
7.12% |
2.96 |
1103.62 |
7.72% |
0.22 (7.39%) |
| 4 |
688029 |
南微医学 |
6.78% |
15.56 |
1051.42 |
7.35% |
0.00 (0.00%) |
| 5 |
301015 |
百洋医药 |
6.03% |
38.60 |
934.51 |
6.53% |
-11.45 (-29.66%) |
| 6 |
600079 |
ST人福 |
5.83% |
38.69 |
904.57 |
6.32% |
新增 |
| 7 |
300759 |
康龙化成 |
5.37% |
32.41 |
832.94 |
5.82% |
新增 |
| 8 |
300765 |
石药创新 |
4.83% |
28.19 |
749.52 |
5.24% |
1.75 (6.21%) |
| 9 |
688192 |
迪哲医药 |
4.78% |
17.88 |
741.56 |
5.19% |
-0.74 (-4.17%) |
| 10 |
000739 |
普洛药业 |
3.95% |
37.66 |
612.35 |
4.28% |
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 |
8.45% |
40.42 |
1310.37 |
9.16% |
6.99 (17.29%) |
| 2 |
603998 |
方盛制药 |
7.40% |
110.08 |
1147.03 |
8.02% |
1.78 (1.62%) |
| 3 |
688617 |
惠泰医疗 |
7.12% |
2.96 |
1103.62 |
7.72% |
0.22 (7.39%) |
| 4 |
688029 |
南微医学 |
6.78% |
15.56 |
1051.42 |
7.35% |
0.00 (0.00%) |
| 5 |
301015 |
百洋医药 |
6.03% |
38.60 |
934.51 |
6.53% |
-11.45 (-29.66%) |
| 6 |
600079 |
ST人福 |
5.83% |
38.69 |
904.57 |
6.32% |
新增 |
| 7 |
300759 |
康龙化成 |
5.37% |
32.41 |
832.94 |
5.82% |
新增 |
| 8 |
300765 |
石药创新 |
4.83% |
28.19 |
749.52 |
5.24% |
1.75 (6.21%) |
| 9 |
688192 |
迪哲医药 |
4.78% |
17.88 |
741.56 |
5.19% |
-0.74 (-4.17%) |
| 10 |
000739 |
普洛药业 |
3.95% |
37.66 |
612.35 |
4.28% |
新增 |
| 11 |
002821 |
凯莱英 |
3.71% |
7.55 |
574.48 |
4.02% |
--- |
| 12 |
300298 |
三诺生物 |
3.69% |
22.19 |
572.72 |
4.00% |
--- |
| 13 |
688016 |
心脉医疗 |
3.64% |
5.13 |
563.97 |
3.94% |
--- |
| 14 |
688085 |
三友医疗 |
3.63% |
26.58 |
563.21 |
3.94% |
--- |
| 15 |
301078 |
孩子王 |
3.05% |
41.59 |
473.29 |
3.31% |
--- |
| 16 |
688076 |
ST诺泰 |
2.91% |
8.70 |
451.54 |
3.16% |
--- |
| 17 |
000950 |
重药控股 |
2.08% |
60.03 |
322.96 |
2.26% |
--- |
| 18 |
688382 |
益方生物 |
1.88% |
21.86 |
290.68 |
2.03% |
--- |
| 19 |
688677 |
海泰新光 |
1.80% |
7.41 |
279.02 |
1.95% |
--- |
| 20 |
688278 |
特宝生物 |
1.56% |
3.29 |
241.24 |
1.69% |
--- |
| 21 |
605507 |
国邦医药 |
1.42% |
10.57 |
220.17 |
1.54% |
--- |
| 22 |
300558 |
贝达药业 |
1.09% |
3.12 |
168.26 |
1.18% |
--- |
| 23 |
688271 |
联影医疗 |
0.57% |
0.70 |
88.87 |
0.62% |
--- |
| 24 |
301263 |
泰恩康 |
0.15% |
1.60 |
23.98 |
0.17% |
--- |
| 25 |
688513 |
苑东生物 |
0.07% |
0.38 |
11.34 |
0.08% |
--- |
| 26 |
688289 |
圣湘生物 |
0.06% |
0.39 |
8.82 |
0.06% |
--- |
| 27 |
601607 |
上海医药 |
0.06% |
0.44 |
9.24 |
0.06% |
--- |
| 28 |
603108 |
润达医疗 |
0.04% |
0.39 |
6.21 |
0.04% |
--- |
| 29 |
301626 |
苏州天脉 |
0.03% |
0.07 |
4.57 |
0.03% |
--- |
| 30 |
301551 |
无线传媒 |
0.02% |
0.07 |
2.82 |
0.02% |
--- |
| 31 |
301611 |
珂玛科技 |
0.02% |
0.05 |
3.00 |
0.02% |
--- |
| 32 |
301571 |
国科天成 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 33 |
301565 |
中仑新材 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
| 34 |
001391 |
国货航 |
0.01% |
0.12 |
0.83 |
0.01% |
--- |
| 35 |
301622 |
英思特 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 36 |
301607 |
富特科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 37 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 38 |
301522 |
上大股份 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
| 39 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 40 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.30 |
0.02% |
--- |
| 41 |
688726 |
拉普拉斯 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
| 42 |
688449 |
联芸科技 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
| 43 |
603072 |
天和磁材 |
0.01% |
0.13 |
1.61 |
0.01% |
--- |
| 44 |
688750 |
金天钛业 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 45 |
600216 |
浙江医药 |
0.01% |
0.10 |
1.59 |
0.01% |
--- |
| 46 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 47 |
688615 |
合合信息 |
0.01% |
0.01 |
1.51 |
0.01% |
--- |
| 48 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 49 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 50 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 53 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 54 |
603707 |
健友股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 55 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 56 |
688626 |
翔宇医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 57 |
688710 |
益诺思 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 58 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 59 |
301552 |
科力装备 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 60 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 61 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 62 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 63 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301608 |
博实结 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 65 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 66 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 67 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
603207 |
小方制药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 69 |
603194 |
中力股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 70 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 71 |
603350 |
安乃达 |
0.00% |
0.01 |
0.32 |
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 |
301015 |
百洋医药 |
8.78% |
50.05 |
1497.50 |
0.10% |
2.05 (4.10%) |
| 2 |
688278 |
特宝生物 |
7.92% |
18.85 |
1350.80 |
0.05% |
0.45 (2.40%) |
| 3 |
603998 |
方盛制药 |
7.63% |
108.30 |
1301.77 |
0.25% |
0.00 (0.00%) |
| 4 |
002223 |
鱼跃医疗 |
7.46% |
33.27 |
1273.58 |
0.04% |
0.00 (0.00%) |
| 5 |
688029 |
南微医学 |
6.98% |
15.56 |
1191.57 |
0.08% |
0.73 (4.70%) |
| 6 |
301363 |
美好医疗 |
6.74% |
33.43 |
1150.28 |
0.30% |
7.21 (21.57%) |
| 7 |
688617 |
惠泰医疗 |
6.59% |
2.75 |
1123.78 |
0.03% |
1.11 (40.31%) |
| 8 |
002422 |
科伦药业 |
5.06% |
26.97 |
863.06 |
0.02% |
-12.24 (-45.38%) |
| 9 |
300765 |
新诺威 |
4.79% |
26.44 |
816.93 |
0.02% |
1.90 (7.19%) |
| 10 |
688192 |
迪哲医药 |
4.78% |
18.63 |
816.22 |
0.15% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301015 |
百洋医药 |
8.78% |
50.05 |
1497.50 |
0.10% |
2.05 (4.10%) |
| 2 |
688278 |
特宝生物 |
7.92% |
18.85 |
1350.80 |
0.05% |
0.45 (2.40%) |
| 3 |
603998 |
方盛制药 |
7.63% |
108.30 |
1301.77 |
0.25% |
0.00 (0.00%) |
| 4 |
002223 |
鱼跃医疗 |
7.46% |
33.27 |
1273.58 |
0.04% |
0.00 (0.00%) |
| 5 |
688029 |
南微医学 |
6.98% |
15.56 |
1191.57 |
0.08% |
0.73 (4.70%) |
| 6 |
301363 |
美好医疗 |
6.74% |
33.43 |
1150.28 |
0.30% |
7.21 (21.57%) |
| 7 |
688617 |
惠泰医疗 |
6.59% |
2.75 |
1123.78 |
0.03% |
1.11 (40.31%) |
| 8 |
002422 |
科伦药业 |
5.06% |
26.97 |
863.06 |
0.02% |
-12.24 (-45.38%) |
| 9 |
300765 |
新诺威 |
4.79% |
26.44 |
816.93 |
0.02% |
1.90 (7.19%) |
| 10 |
688192 |
迪哲医药 |
4.78% |
18.63 |
816.22 |
0.15% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002223 |
鱼跃医疗 |
7.83% |
33.27 |
1250.95 |
8.46% |
5.45 (16.38%) |
| 2 |
688677 |
海泰新光 |
7.62% |
31.04 |
1217.84 |
8.24% |
3.12 (10.04%) |
| 3 |
002422 |
科伦药业 |
7.45% |
39.21 |
1189.26 |
8.04% |
4.20 (10.71%) |
| 4 |
301015 |
百洋医药 |
7.07% |
48.00 |
1129.44 |
7.64% |
-4.94 (-10.29%) |
| 5 |
603998 |
方盛制药 |
6.96% |
108.30 |
1112.24 |
7.52% |
新增 |
| 6 |
688278 |
特宝生物 |
6.17% |
18.40 |
985.30 |
6.66% |
-3.09 (-16.79%) |
| 7 |
688029 |
南微医学 |
5.71% |
14.82 |
912.61 |
6.17% |
0.00 (0.00%) |
| 8 |
301363 |
美好医疗 |
4.76% |
26.22 |
760.34 |
5.14% |
新增 |
| 9 |
688617 |
惠泰医疗 |
4.68% |
1.64 |
747.27 |
5.05% |
新增 |
| 10 |
688192 |
迪哲医药 |
4.30% |
18.63 |
686.21 |
4.64% |
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 |
002223 |
鱼跃医疗 |
7.83% |
33.27 |
1250.95 |
8.46% |
5.45 (16.38%) |
| 2 |
688677 |
海泰新光 |
7.62% |
31.04 |
1217.84 |
8.24% |
3.12 (10.04%) |
| 3 |
002422 |
科伦药业 |
7.45% |
39.21 |
1189.26 |
8.04% |
4.20 (10.71%) |
| 4 |
301015 |
百洋医药 |
7.07% |
48.00 |
1129.44 |
7.64% |
-4.94 (-10.29%) |
| 5 |
603998 |
方盛制药 |
6.96% |
108.30 |
1112.24 |
7.52% |
新增 |
| 6 |
688278 |
特宝生物 |
6.17% |
18.40 |
985.30 |
6.66% |
-3.09 (-16.79%) |
| 7 |
688029 |
南微医学 |
5.71% |
14.82 |
912.61 |
6.17% |
0.00 (0.00%) |
| 8 |
301363 |
美好医疗 |
4.76% |
26.22 |
760.34 |
5.14% |
新增 |
| 9 |
688617 |
惠泰医疗 |
4.68% |
1.64 |
747.27 |
5.05% |
新增 |
| 10 |
688192 |
迪哲医药 |
4.30% |
18.63 |
686.21 |
4.64% |
新增 |
| 11 |
300765 |
石药创新 |
3.88% |
24.54 |
619.09 |
4.19% |
--- |
| 12 |
688351 |
微电生理 |
3.62% |
26.26 |
578.85 |
3.91% |
--- |
| 13 |
603567 |
珍宝岛 |
2.79% |
42.35 |
445.95 |
3.02% |
--- |
| 14 |
688212 |
澳华内镜 |
2.36% |
9.44 |
377.65 |
2.55% |
--- |
| 15 |
002001 |
新和成 |
1.98% |
16.50 |
316.80 |
2.14% |
--- |
| 16 |
002393 |
力生制药 |
1.83% |
18.47 |
291.95 |
1.97% |
--- |
| 17 |
688076 |
ST诺泰 |
1.74% |
3.56 |
278.67 |
1.88% |
--- |
| 18 |
002332 |
仙琚制药 |
1.71% |
23.95 |
273.27 |
1.85% |
--- |
| 19 |
000950 |
重药控股 |
1.67% |
54.71 |
266.44 |
1.80% |
--- |
| 20 |
688062 |
迈威生物 |
1.49% |
8.21 |
237.59 |
1.61% |
--- |
| 21 |
688271 |
联影医疗 |
1.38% |
2.01 |
220.00 |
1.49% |
--- |
| 22 |
300573 |
兴齐眼药 |
1.32% |
1.29 |
211.56 |
1.43% |
--- |
| 23 |
002262 |
恩华药业 |
1.08% |
7.28 |
172.83 |
1.17% |
--- |
| 24 |
300677 |
英科医疗 |
1.06% |
6.30 |
168.90 |
1.14% |
--- |
| 25 |
603235 |
天新药业 |
0.95% |
6.30 |
151.39 |
1.02% |
--- |
| 26 |
300357 |
我武生物 |
0.49% |
3.89 |
78.66 |
0.53% |
--- |
| 27 |
688321 |
微芯生物 |
0.19% |
1.69 |
29.69 |
0.20% |
--- |
| 28 |
688301 |
奕瑞科技 |
0.12% |
0.17 |
19.60 |
0.13% |
--- |
| 29 |
688717 |
艾罗能源 |
0.09% |
0.30 |
14.01 |
0.09% |
--- |
| 30 |
603309 |
维力医疗 |
0.04% |
0.63 |
6.94 |
0.05% |
--- |
| 31 |
301589 |
诺瓦星云 |
0.04% |
0.04 |
6.66 |
0.05% |
--- |
| 32 |
605369 |
拱东医疗 |
0.03% |
0.13 |
5.19 |
0.04% |
--- |
| 33 |
688626 |
翔宇医疗 |
0.01% |
0.07 |
2.27 |
0.02% |
--- |
| 34 |
603381 |
永臻股份 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
| 35 |
603350 |
安乃达 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
| 36 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
| 37 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
| 38 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
| 39 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 41 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
| 42 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 43 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 44 |
603344 |
星德胜 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 45 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.01% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 47 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 48 |
688709 |
成都华微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 49 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 50 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 52 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 53 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 56 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
301333 |
诺思格 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 60 |
001359 |
平安电工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 62 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 64 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 65 |
603312 |
西典新能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 67 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 68 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.08 |
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 |
301015 |
百洋医药 |
9.38% |
52.94 |
1759.20 |
0.45% |
-3.97 (-7.50%) |
| 2 |
603882 |
金域医学 |
8.60% |
28.68 |
1613.54 |
0.06% |
7.76 (27.06%) |
| 3 |
688677 |
海泰新光 |
8.31% |
27.93 |
1558.26 |
0.23% |
9.04 (32.37%) |
| 4 |
688278 |
特宝生物 |
7.10% |
21.49 |
1331.21 |
0.05% |
5.16 (24.01%) |
| 5 |
600276 |
恒瑞医药 |
5.98% |
24.41 |
1121.94 |
0.00% |
-5.92 (-24.26%) |
| 6 |
002422 |
科伦药业 |
5.70% |
35.01 |
1069.57 |
0.03% |
0.00 (0.00%) |
| 7 |
688029 |
南微医学 |
5.27% |
14.82 |
988.52 |
0.08% |
-1.43 (-9.66%) |
| 8 |
002223 |
鱼跃医疗 |
5.09% |
27.82 |
954.23 |
0.03% |
-1.38 (-4.96%) |
| 9 |
300122 |
智飞生物 |
4.39% |
18.32 |
823.30 |
0.01% |
-7.14 (-38.97%) |
| 10 |
002262 |
恩华药业 |
4.20% |
35.18 |
788.02 |
0.04% |
6.00 (17.05%) |
| 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 |
301015 |
百洋医药 |
9.38% |
52.94 |
1759.20 |
0.45% |
-3.97 (-7.50%) |
| 2 |
603882 |
金域医学 |
8.60% |
28.68 |
1613.54 |
0.06% |
7.76 (27.06%) |
| 3 |
688677 |
海泰新光 |
8.31% |
27.93 |
1558.26 |
0.23% |
9.04 (32.37%) |
| 4 |
688278 |
特宝生物 |
7.10% |
21.49 |
1331.21 |
0.05% |
5.16 (24.01%) |
| 5 |
600276 |
恒瑞医药 |
5.98% |
24.41 |
1121.94 |
0.00% |
-5.92 (-24.26%) |
| 6 |
002422 |
科伦药业 |
5.70% |
35.01 |
1069.57 |
0.03% |
0.00 (0.00%) |
| 7 |
688029 |
南微医学 |
5.27% |
14.82 |
988.52 |
0.08% |
-1.43 (-9.66%) |
| 8 |
002223 |
鱼跃医疗 |
5.09% |
27.82 |
954.23 |
0.03% |
-1.38 (-4.96%) |
| 9 |
300122 |
智飞生物 |
4.39% |
18.32 |
823.30 |
0.01% |
-7.14 (-38.97%) |
| 10 |
002262 |
恩华药业 |
4.20% |
35.18 |
788.02 |
0.04% |
6.00 (17.05%) |
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 |
9.29% |
56.91 |
2040.79 |
10.34% |
-7.14 (-12.55%) |
| 2 |
688029 |
南微医学 |
7.16% |
16.26 |
1573.60 |
7.97% |
新增 |
| 3 |
300122 |
智飞生物 |
7.08% |
25.46 |
1555.86 |
7.88% |
新增 |
| 4 |
600276 |
恒瑞医药 |
6.24% |
30.33 |
1371.64 |
6.95% |
-1.00 (-3.30%) |
| 5 |
301093 |
华兰股份 |
6.08% |
41.36 |
1335.93 |
6.77% |
-4.55 (-11.00%) |
| 6 |
603882 |
金域医学 |
5.96% |
20.92 |
1308.96 |
6.63% |
-2.20 (-10.52%) |
| 7 |
002422 |
科伦药业 |
4.63% |
35.01 |
1017.06 |
5.15% |
-2.59 (-7.40%) |
| 8 |
002223 |
鱼跃医疗 |
4.60% |
29.20 |
1009.74 |
5.12% |
2.35 (8.05%) |
| 9 |
688677 |
海泰新光 |
4.58% |
18.89 |
1005.31 |
5.09% |
新增 |
| 10 |
688278 |
特宝生物 |
3.89% |
16.33 |
854.82 |
4.33% |
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 |
9.29% |
56.91 |
2040.79 |
10.34% |
-7.14 (-12.55%) |
| 2 |
688029 |
南微医学 |
7.16% |
16.26 |
1573.60 |
7.97% |
新增 |
| 3 |
300122 |
智飞生物 |
7.08% |
25.46 |
1555.86 |
7.88% |
新增 |
| 4 |
600276 |
恒瑞医药 |
6.24% |
30.33 |
1371.64 |
6.95% |
-1.00 (-3.30%) |
| 5 |
301093 |
华兰股份 |
6.08% |
41.36 |
1335.93 |
6.77% |
-4.55 (-11.00%) |
| 6 |
603882 |
金域医学 |
5.96% |
20.92 |
1308.96 |
6.63% |
-2.20 (-10.52%) |
| 7 |
002422 |
科伦药业 |
4.63% |
35.01 |
1017.06 |
5.15% |
-2.59 (-7.40%) |
| 8 |
002223 |
鱼跃医疗 |
4.60% |
29.20 |
1009.74 |
5.12% |
2.35 (8.05%) |
| 9 |
688677 |
海泰新光 |
4.58% |
18.89 |
1005.31 |
5.09% |
新增 |
| 10 |
688278 |
特宝生物 |
3.89% |
16.33 |
854.82 |
4.33% |
新增 |
| 11 |
002262 |
恩华药业 |
3.60% |
29.18 |
791.36 |
4.01% |
--- |
| 12 |
603811 |
诚意药业 |
3.23% |
68.52 |
710.57 |
3.60% |
--- |
| 13 |
300482 |
万孚生物 |
2.68% |
19.52 |
588.92 |
2.98% |
--- |
| 14 |
000516 |
国际医学 |
2.37% |
64.10 |
519.85 |
2.63% |
--- |
| 15 |
688639 |
华恒生物 |
2.27% |
3.96 |
498.45 |
2.53% |
--- |
| 16 |
300723 |
一品红 |
2.07% |
15.28 |
455.80 |
2.31% |
--- |
| 17 |
688351 |
微电生理 |
2.01% |
17.24 |
442.26 |
2.24% |
--- |
| 18 |
600161 |
天坛生物 |
1.84% |
13.08 |
404.70 |
2.05% |
--- |
| 19 |
002044 |
美年健康 |
1.64% |
60.07 |
361.02 |
1.83% |
--- |
| 20 |
688108 |
赛诺医疗 |
1.61% |
28.26 |
354.70 |
1.80% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.44% |
1.09 |
316.75 |
1.60% |
--- |
| 22 |
002393 |
力生制药 |
1.30% |
10.92 |
285.01 |
1.44% |
--- |
| 23 |
300677 |
英科医疗 |
1.12% |
10.56 |
246.68 |
1.25% |
--- |
| 24 |
688212 |
澳华内镜 |
1.10% |
3.90 |
241.96 |
1.23% |
--- |
| 25 |
600535 |
天士力 |
0.78% |
10.07 |
171.39 |
0.87% |
--- |
| 26 |
603259 |
药明康德 |
0.67% |
2.02 |
147.05 |
0.74% |
--- |
| 27 |
688717 |
艾罗能源 |
0.11% |
0.43 |
23.69 |
0.12% |
--- |
| 28 |
603658 |
安图生物 |
0.07% |
0.27 |
15.11 |
0.08% |
--- |
| 29 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.08% |
--- |
| 30 |
688652 |
京仪装备 |
0.05% |
0.17 |
10.25 |
0.05% |
--- |
| 31 |
601096 |
宏盛华源 |
0.05% |
1.86 |
10.13 |
0.05% |
--- |
| 32 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.06% |
--- |
| 33 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 34 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
| 35 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.17 |
0.02% |
--- |
| 36 |
301421 |
波长光电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 37 |
688627 |
精智达 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
| 38 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 40 |
600351 |
亚宝药业 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
| 41 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 43 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 44 |
688623 |
双元科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 45 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 46 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 47 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 50 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 51 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 52 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 53 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 54 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 55 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 57 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 58 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 59 |
301251 |
威尔高 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 65 |
688653 |
康希通信 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 66 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 67 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 69 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 70 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 71 |
688531 |
日联科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 74 |
301507 |
民生健康 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 75 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 77 |
688576 |
西山科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 78 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
| 82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 84 |
301558 |
三态股份 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
| 85 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 86 |
688472 |
阿特斯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 87 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 88 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 89 |
688343 |
云天励飞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 90 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 91 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 93 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 94 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 95 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 96 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 97 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 98 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 101 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
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 |
301093 |
华兰股份 |
8.47% |
45.91 |
1606.85 |
0.47% |
0.00 (0.00%) |
| 2 |
301015 |
百洋医药 |
8.08% |
64.05 |
1534.00 |
0.54% |
21.31 (33.27%) |
| 3 |
603882 |
金域医学 |
7.60% |
23.12 |
1441.76 |
0.05% |
-1.08 (-4.67%) |
| 4 |
600276 |
恒瑞医药 |
7.42% |
31.33 |
1407.79 |
0.00% |
6.24 (19.92%) |
| 5 |
002422 |
科伦药业 |
5.78% |
37.60 |
1096.06 |
0.03% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
4.87% |
26.85 |
924.71 |
0.03% |
18.14 (67.56%) |
| 7 |
603259 |
药明康德 |
4.50% |
9.92 |
854.99 |
0.00% |
9.48 (95.55%) |
| 8 |
002821 |
凯莱英 |
4.45% |
5.57 |
844.97 |
0.02% |
4.80 (86.18%) |
| 9 |
603811 |
诚意药业 |
3.92% |
63.38 |
744.10 |
0.19% |
0.00 (0.00%) |
| 10 |
688108 |
赛诺医疗 |
3.67% |
58.26 |
695.61 |
0.14% |
8.03 (13.78%) |
| 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 |
301093 |
华兰股份 |
8.47% |
45.91 |
1606.85 |
0.47% |
0.00 (0.00%) |
| 2 |
301015 |
百洋医药 |
8.08% |
64.05 |
1534.00 |
0.54% |
21.31 (33.27%) |
| 3 |
603882 |
金域医学 |
7.60% |
23.12 |
1441.76 |
0.05% |
-1.08 (-4.67%) |
| 4 |
600276 |
恒瑞医药 |
7.42% |
31.33 |
1407.79 |
0.00% |
6.24 (19.92%) |
| 5 |
002422 |
科伦药业 |
5.78% |
37.60 |
1096.06 |
0.03% |
新增 |
| 6 |
002223 |
鱼跃医疗 |
4.87% |
26.85 |
924.71 |
0.03% |
18.14 (67.56%) |
| 7 |
603259 |
药明康德 |
4.50% |
9.92 |
854.99 |
0.00% |
9.48 (95.55%) |
| 8 |
002821 |
凯莱英 |
4.45% |
5.57 |
844.97 |
0.02% |
4.80 (86.18%) |
| 9 |
603811 |
诚意药业 |
3.92% |
63.38 |
744.10 |
0.19% |
0.00 (0.00%) |
| 10 |
688108 |
赛诺医疗 |
3.67% |
58.26 |
695.61 |
0.14% |
8.03 (13.78%) |
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 |
688566 |
吉贝尔 |
8.64% |
47.09 |
1836.98 |
9.70% |
3.54 (7.52%) |
| 2 |
603882 |
金域医学 |
8.59% |
24.20 |
1827.10 |
9.65% |
0.00 (0.00%) |
| 3 |
301093 |
华兰股份 |
7.47% |
45.91 |
1588.49 |
8.39% |
7.90 (17.21%) |
| 4 |
600276 |
恒瑞医药 |
5.65% |
25.09 |
1201.62 |
6.35% |
新增 |
| 5 |
301015 |
百洋医药 |
5.58% |
42.74 |
1186.46 |
6.27% |
4.03 (9.43%) |
| 6 |
300452 |
山河药辅 |
4.79% |
58.38 |
1018.15 |
5.38% |
-42.76 (-73.24%) |
| 7 |
300633 |
开立医疗 |
4.38% |
17.09 |
931.40 |
4.92% |
-0.73 (-4.27%) |
| 8 |
603456 |
九洲药业 |
4.25% |
33.20 |
904.61 |
4.78% |
-4.77 (-14.37%) |
| 9 |
000513 |
丽珠集团 |
3.84% |
20.99 |
816.72 |
4.31% |
新增 |
| 10 |
301363 |
美好医疗 |
3.78% |
18.25 |
802.92 |
4.24% |
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 |
688566 |
吉贝尔 |
8.64% |
47.09 |
1836.98 |
9.70% |
3.54 (7.52%) |
| 2 |
603882 |
金域医学 |
8.59% |
24.20 |
1827.10 |
9.65% |
0.00 (0.00%) |
| 3 |
301093 |
华兰股份 |
7.47% |
45.91 |
1588.49 |
8.39% |
7.90 (17.21%) |
| 4 |
600276 |
恒瑞医药 |
5.65% |
25.09 |
1201.62 |
6.35% |
新增 |
| 5 |
301015 |
百洋医药 |
5.58% |
42.74 |
1186.46 |
6.27% |
4.03 (9.43%) |
| 6 |
300452 |
山河药辅 |
4.79% |
58.38 |
1018.15 |
5.38% |
-42.76 (-73.24%) |
| 7 |
300633 |
开立医疗 |
4.38% |
17.09 |
931.40 |
4.92% |
-0.73 (-4.27%) |
| 8 |
603456 |
九洲药业 |
4.25% |
33.20 |
904.61 |
4.78% |
-4.77 (-14.37%) |
| 9 |
000513 |
丽珠集团 |
3.84% |
20.99 |
816.72 |
4.31% |
新增 |
| 10 |
301363 |
美好医疗 |
3.78% |
18.25 |
802.92 |
4.24% |
新增 |
| 11 |
603811 |
诚意药业 |
3.71% |
63.38 |
787.84 |
4.16% |
--- |
| 12 |
600511 |
国药股份 |
3.46% |
18.93 |
735.43 |
3.88% |
--- |
| 13 |
603998 |
方盛制药 |
2.96% |
49.85 |
628.61 |
3.32% |
--- |
| 14 |
002020 |
京新药业 |
2.58% |
42.76 |
548.18 |
2.89% |
--- |
| 15 |
688108 |
赛诺医疗 |
2.49% |
50.23 |
530.46 |
2.80% |
--- |
| 16 |
300723 |
一品红 |
2.37% |
17.21 |
504.25 |
2.66% |
--- |
| 17 |
688639 |
华恒生物 |
1.68% |
3.96 |
358.22 |
1.89% |
--- |
| 18 |
688029 |
南微医学 |
1.67% |
4.35 |
354.51 |
1.87% |
--- |
| 19 |
000516 |
国际医学 |
1.66% |
41.96 |
352.88 |
1.86% |
--- |
| 20 |
600572 |
康恩贝 |
1.64% |
50.79 |
347.91 |
1.84% |
--- |
| 21 |
002223 |
鱼跃医疗 |
1.47% |
8.71 |
313.47 |
1.66% |
--- |
| 22 |
688117 |
圣诺生物 |
1.31% |
9.64 |
278.47 |
1.47% |
--- |
| 23 |
002262 |
恩华药业 |
1.04% |
7.18 |
221.36 |
1.17% |
--- |
| 24 |
600329 |
达仁堂 |
0.96% |
4.55 |
204.25 |
1.08% |
--- |
| 25 |
300487 |
蓝晓科技 |
0.77% |
2.62 |
163.85 |
0.87% |
--- |
| 26 |
300832 |
新产业 |
0.51% |
1.84 |
108.56 |
0.57% |
--- |
| 27 |
688310 |
迈得医疗 |
0.50% |
3.22 |
105.47 |
0.56% |
--- |
| 28 |
002821 |
凯莱英 |
0.43% |
0.77 |
90.75 |
0.48% |
--- |
| 29 |
300896 |
爱美客 |
0.19% |
0.09 |
40.05 |
0.21% |
--- |
| 30 |
688076 |
ST诺泰 |
0.17% |
1.00 |
35.63 |
0.19% |
--- |
| 31 |
603259 |
药明康德 |
0.13% |
0.44 |
27.48 |
0.15% |
--- |
| 32 |
688343 |
云天励飞 |
0.07% |
0.28 |
14.33 |
0.08% |
--- |
| 33 |
688443 |
智翔金泰 |
0.05% |
0.36 |
10.93 |
0.06% |
--- |
| 34 |
301315 |
威士顿 |
0.05% |
0.18 |
10.55 |
0.06% |
--- |
| 35 |
301170 |
锡南科技 |
0.03% |
0.15 |
5.65 |
0.03% |
--- |
| 36 |
688631 |
莱斯信息 |
0.03% |
0.18 |
5.84 |
0.03% |
--- |
| 37 |
300804 |
广康生化 |
0.03% |
0.18 |
6.17 |
0.03% |
--- |
| 38 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.03% |
--- |
| 39 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 40 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
| 41 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.25 |
0.01% |
--- |
| 42 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
| 43 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 44 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.26 |
0.01% |
--- |
| 45 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
| 46 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 47 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
| 48 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 49 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 50 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 51 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 52 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 53 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 54 |
301387 |
光大同创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 55 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 56 |
301307 |
美利信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 57 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 58 |
301260 |
格力博 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 59 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
| 60 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 64 |
601061 |
中信金属 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
| 65 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 68 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 71 |
600267 |
海正药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 72 |
688275 |
万润新能 |
0.00% |
0.00 |
0.01 |
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 |
603882 |
金域医学 |
9.43% |
24.20 |
2132.02 |
0.05% |
-4.14 (-17.11%) |
| 2 |
300452 |
山河药辅 |
8.44% |
101.14 |
1908.51 |
0.54% |
0.00 (0.00%) |
| 3 |
300358 |
楚天科技 |
6.15% |
79.90 |
1390.26 |
0.15% |
-7.74 (-9.69%) |
| 4 |
603259 |
药明康德 |
5.65% |
16.06 |
1276.85 |
0.01% |
-2.93 (-18.24%) |
| 5 |
688566 |
吉贝尔 |
5.57% |
43.55 |
1259.90 |
0.54% |
新增 |
| 6 |
603456 |
九洲药业 |
5.54% |
37.97 |
1253.15 |
0.05% |
-4.35 (-11.44%) |
| 7 |
301093 |
华兰股份 |
5.25% |
38.01 |
1187.05 |
0.39% |
18.70 (49.20%) |
| 8 |
301015 |
百洋医药 |
4.58% |
38.71 |
1035.49 |
0.33% |
4.33 (11.19%) |
| 9 |
300633 |
开立医疗 |
4.36% |
17.82 |
986.52 |
0.04% |
4.86 (27.27%) |
| 10 |
603309 |
维力医疗 |
4.03% |
52.74 |
910.84 |
0.18% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603882 |
金域医学 |
9.43% |
24.20 |
2132.02 |
0.05% |
-4.14 (-17.11%) |
| 2 |
300452 |
山河药辅 |
8.44% |
101.14 |
1908.51 |
0.54% |
0.00 (0.00%) |
| 3 |
300358 |
楚天科技 |
6.15% |
79.90 |
1390.26 |
0.15% |
-7.74 (-9.69%) |
| 4 |
603259 |
药明康德 |
5.65% |
16.06 |
1276.85 |
0.01% |
-2.93 (-18.24%) |
| 5 |
688566 |
吉贝尔 |
5.57% |
43.55 |
1259.90 |
0.54% |
新增 |
| 6 |
603456 |
九洲药业 |
5.54% |
37.97 |
1253.15 |
0.05% |
-4.35 (-11.44%) |
| 7 |
301093 |
华兰股份 |
5.25% |
38.01 |
1187.05 |
0.39% |
18.70 (49.20%) |
| 8 |
301015 |
百洋医药 |
4.58% |
38.71 |
1035.49 |
0.33% |
4.33 (11.19%) |
| 9 |
300633 |
开立医疗 |
4.36% |
17.82 |
986.52 |
0.04% |
4.86 (27.27%) |
| 10 |
603309 |
维力医疗 |
4.03% |
52.74 |
910.84 |
0.18% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603882 |
金域医学 |
9.61% |
28.34 |
2216.19 |
10.34% |
0.00 (0.00%) |
| 2 |
300896 |
爱美客 |
8.74% |
3.56 |
2016.21 |
9.41% |
0.00 (0.00%) |
| 3 |
603456 |
九洲药业 |
7.79% |
42.32 |
1795.64 |
8.38% |
3.03 (7.16%) |
| 4 |
300452 |
山河药辅 |
7.68% |
101.14 |
1771.97 |
8.27% |
新增 |
| 5 |
603259 |
药明康德 |
6.67% |
18.99 |
1538.19 |
7.18% |
2.74 (14.43%) |
| 6 |
605369 |
拱东医疗 |
6.24% |
13.62 |
1438.41 |
6.71% |
-4.03 (-29.59%) |
| 7 |
300358 |
楚天科技 |
5.60% |
87.64 |
1292.69 |
6.03% |
7.46 (8.51%) |
| 8 |
603309 |
维力医疗 |
4.57% |
52.74 |
1053.77 |
4.92% |
新增 |
| 9 |
000963 |
华东医药 |
4.32% |
21.27 |
995.44 |
4.64% |
-2.82 (-13.26%) |
| 10 |
688513 |
苑东生物 |
3.78% |
14.33 |
871.68 |
4.07% |
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 |
603882 |
金域医学 |
9.61% |
28.34 |
2216.19 |
10.34% |
0.00 (0.00%) |
| 2 |
300896 |
爱美客 |
8.74% |
3.56 |
2016.21 |
9.41% |
0.00 (0.00%) |
| 3 |
603456 |
九洲药业 |
7.79% |
42.32 |
1795.64 |
8.38% |
3.03 (7.16%) |
| 4 |
300452 |
山河药辅 |
7.68% |
101.14 |
1771.97 |
8.27% |
新增 |
| 5 |
603259 |
药明康德 |
6.67% |
18.99 |
1538.19 |
7.18% |
2.74 (14.43%) |
| 6 |
605369 |
拱东医疗 |
6.24% |
13.62 |
1438.41 |
6.71% |
-4.03 (-29.59%) |
| 7 |
300358 |
楚天科技 |
5.60% |
87.64 |
1292.69 |
6.03% |
7.46 (8.51%) |
| 8 |
603309 |
维力医疗 |
4.57% |
52.74 |
1053.77 |
4.92% |
新增 |
| 9 |
000963 |
华东医药 |
4.32% |
21.27 |
995.44 |
4.64% |
-2.82 (-13.26%) |
| 10 |
688513 |
苑东生物 |
3.78% |
14.33 |
871.68 |
4.07% |
新增 |
| 11 |
301015 |
百洋医药 |
3.55% |
34.38 |
819.62 |
3.82% |
--- |
| 12 |
688677 |
海泰新光 |
3.10% |
6.33 |
715.80 |
3.34% |
--- |
| 13 |
300633 |
开立医疗 |
3.08% |
12.96 |
710.60 |
3.32% |
--- |
| 14 |
688639 |
华恒生物 |
2.44% |
3.62 |
562.10 |
2.62% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.32% |
1.69 |
533.99 |
2.49% |
--- |
| 16 |
002262 |
恩华药业 |
2.30% |
21.61 |
530.53 |
2.48% |
--- |
| 17 |
301093 |
华兰股份 |
2.13% |
19.31 |
490.47 |
2.29% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.94% |
11.61 |
447.18 |
2.09% |
--- |
| 19 |
300347 |
泰格医药 |
1.63% |
3.59 |
376.23 |
1.76% |
--- |
| 20 |
605507 |
国邦医药 |
1.38% |
12.03 |
318.43 |
1.49% |
--- |
| 21 |
301363 |
美好医疗 |
0.95% |
5.21 |
218.36 |
1.02% |
--- |
| 22 |
688410 |
山外山 |
0.92% |
8.41 |
212.53 |
0.99% |
--- |
| 23 |
688271 |
联影医疗 |
0.91% |
1.19 |
209.72 |
0.98% |
--- |
| 24 |
000516 |
国际医学 |
0.47% |
8.86 |
108.45 |
0.51% |
--- |
| 25 |
688276 |
百克生物 |
0.47% |
1.57 |
108.16 |
0.50% |
--- |
| 26 |
688172 |
燕东微 |
0.06% |
0.71 |
13.42 |
0.06% |
--- |
| 27 |
688387 |
信科移动 |
0.05% |
2.37 |
11.57 |
0.05% |
--- |
| 28 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
| 29 |
688275 |
万润新能 |
0.03% |
0.04 |
6.87 |
0.03% |
--- |
| 30 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 31 |
301398 |
星源卓镁 |
0.03% |
0.24 |
7.36 |
0.03% |
--- |
| 32 |
301308 |
江波龙 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
| 33 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 34 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 35 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
| 36 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 37 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 38 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 39 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 40 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 42 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 43 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 44 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 45 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 46 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 47 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 48 |
301139 |
*ST元道 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 49 |
301356 |
天振股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 50 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 51 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 52 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 53 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 54 |
301367 |
瑞迈特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 55 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 56 |
301195 |
北路智控 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
| 57 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 58 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
605369 |
拱东医疗 |
9.09% |
17.65 |
1972.03 |
0.63% |
0.00 (0.00%) |
| 2 |
603882 |
金域医学 |
8.28% |
28.34 |
1796.19 |
0.06% |
0.00 (0.00%) |
| 3 |
300896 |
爱美客 |
8.05% |
3.56 |
1745.54 |
0.04% |
0.00 (0.00%) |
| 4 |
603456 |
九洲药业 |
7.10% |
39.29 |
1539.38 |
0.05% |
0.16 (0.41%) |
| 5 |
301122 |
采纳股份 |
6.30% |
21.63 |
1366.74 |
0.92% |
2.39 (11.06%) |
| 6 |
300358 |
楚天科技 |
5.91% |
80.18 |
1282.08 |
0.16% |
0.00 (0.00%) |
| 7 |
688271 |
联影医疗 |
5.73% |
6.85 |
1243.36 |
0.14% |
新增 |
| 8 |
603259 |
药明康德 |
5.37% |
16.25 |
1164.96 |
0.01% |
1.67 (10.28%) |
| 9 |
300347 |
泰格医药 |
4.60% |
10.94 |
997.51 |
0.02% |
1.36 (12.43%) |
| 10 |
000963 |
华东医药 |
4.46% |
24.09 |
966.49 |
0.01% |
18.30 (75.97%) |
| 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 |
605369 |
拱东医疗 |
9.09% |
17.65 |
1972.03 |
0.63% |
0.00 (0.00%) |
| 2 |
603882 |
金域医学 |
8.28% |
28.34 |
1796.19 |
0.06% |
0.00 (0.00%) |
| 3 |
300896 |
爱美客 |
8.05% |
3.56 |
1745.54 |
0.04% |
0.00 (0.00%) |
| 4 |
603456 |
九洲药业 |
7.10% |
39.29 |
1539.38 |
0.05% |
0.16 (0.41%) |
| 5 |
301122 |
采纳股份 |
6.30% |
21.63 |
1366.74 |
0.92% |
2.39 (11.06%) |
| 6 |
300358 |
楚天科技 |
5.91% |
80.18 |
1282.08 |
0.16% |
0.00 (0.00%) |
| 7 |
688271 |
联影医疗 |
5.73% |
6.85 |
1243.36 |
0.14% |
新增 |
| 8 |
603259 |
药明康德 |
5.37% |
16.25 |
1164.96 |
0.01% |
1.67 (10.28%) |
| 9 |
300347 |
泰格医药 |
4.60% |
10.94 |
997.51 |
0.02% |
1.36 (12.43%) |
| 10 |
000963 |
华东医药 |
4.46% |
24.09 |
966.49 |
0.01% |
18.30 (75.97%) |
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 |
603882 |
金域医学 |
8.80% |
28.34 |
2339.47 |
9.78% |
0.00 (0.00%) |
| 2 |
605369 |
拱东医疗 |
8.25% |
17.65 |
2192.13 |
9.17% |
2.52 (14.28%) |
| 3 |
300896 |
爱美客 |
8.04% |
3.56 |
2136.04 |
8.93% |
0.13 (3.65%) |
| 4 |
688105 |
诺唯赞 |
7.71% |
24.14 |
2049.44 |
8.57% |
1.69 (7.00%) |
| 5 |
603456 |
九洲药业 |
7.61% |
39.13 |
2023.02 |
8.46% |
0.00 (0.00%) |
| 6 |
300363 |
博腾股份 |
6.95% |
23.67 |
1846.02 |
7.72% |
-0.98 (-4.14%) |
| 7 |
603259 |
药明康德 |
5.71% |
14.58 |
1516.17 |
6.34% |
1.29 (8.85%) |
| 8 |
300358 |
楚天科技 |
5.37% |
80.18 |
1426.40 |
5.97% |
新增 |
| 9 |
603392 |
万泰生物 |
5.34% |
9.13 |
1418.48 |
5.93% |
-0.87 (-9.53%) |
| 10 |
301122 |
采纳股份 |
5.29% |
19.24 |
1404.90 |
5.88% |
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 |
603882 |
金域医学 |
8.80% |
28.34 |
2339.47 |
9.78% |
0.00 (0.00%) |
| 2 |
605369 |
拱东医疗 |
8.25% |
17.65 |
2192.13 |
9.17% |
2.52 (14.28%) |
| 3 |
300896 |
爱美客 |
8.04% |
3.56 |
2136.04 |
8.93% |
0.13 (3.65%) |
| 4 |
688105 |
诺唯赞 |
7.71% |
24.14 |
2049.44 |
8.57% |
1.69 (7.00%) |
| 5 |
603456 |
九洲药业 |
7.61% |
39.13 |
2023.02 |
8.46% |
0.00 (0.00%) |
| 6 |
300363 |
博腾股份 |
6.95% |
23.67 |
1846.02 |
7.72% |
-0.98 (-4.14%) |
| 7 |
603259 |
药明康德 |
5.71% |
14.58 |
1516.17 |
6.34% |
1.29 (8.85%) |
| 8 |
300358 |
楚天科技 |
5.37% |
80.18 |
1426.40 |
5.97% |
新增 |
| 9 |
603392 |
万泰生物 |
5.34% |
9.13 |
1418.48 |
5.93% |
-0.87 (-9.53%) |
| 10 |
301122 |
采纳股份 |
5.29% |
19.24 |
1404.90 |
5.88% |
新增 |
| 11 |
300347 |
泰格医药 |
4.13% |
9.58 |
1096.43 |
4.59% |
--- |
| 12 |
600976 |
健民集团 |
3.69% |
19.15 |
979.52 |
4.10% |
--- |
| 13 |
300760 |
迈瑞医疗 |
3.09% |
2.62 |
821.05 |
3.43% |
--- |
| 14 |
300401 |
花园生物 |
1.93% |
29.52 |
511.88 |
2.14% |
--- |
| 15 |
300957 |
贝泰妮 |
1.69% |
2.06 |
448.11 |
1.87% |
--- |
| 16 |
300171 |
东富龙 |
1.61% |
12.62 |
427.94 |
1.79% |
--- |
| 17 |
000963 |
华东医药 |
0.98% |
5.79 |
261.48 |
1.09% |
--- |
| 18 |
002422 |
科伦药业 |
0.97% |
13.82 |
258.43 |
1.08% |
--- |
| 19 |
600587 |
新华医疗 |
0.60% |
7.81 |
158.15 |
0.66% |
--- |
| 20 |
688329 |
艾隆科技 |
0.55% |
4.50 |
145.72 |
0.61% |
--- |
| 21 |
605186 |
健麾信息 |
0.51% |
4.39 |
134.95 |
0.56% |
--- |
| 22 |
600938 |
中国海油 |
0.50% |
8.40 |
133.23 |
0.56% |
--- |
| 23 |
688279 |
峰岹科技 |
0.07% |
0.26 |
18.99 |
0.08% |
--- |
| 24 |
688048 |
长光华芯 |
0.06% |
0.15 |
17.19 |
0.07% |
--- |
| 25 |
688290 |
景业智能 |
0.05% |
0.26 |
13.15 |
0.06% |
--- |
| 26 |
301268 |
铭利达 |
0.05% |
0.34 |
13.06 |
0.05% |
--- |
| 27 |
301150 |
中一科技 |
0.04% |
0.13 |
11.67 |
0.05% |
--- |
| 28 |
688322 |
奥比中光 |
0.04% |
0.38 |
11.79 |
0.05% |
--- |
| 29 |
301216 |
万凯新材 |
0.04% |
0.32 |
10.10 |
0.04% |
--- |
| 30 |
301139 |
*ST元道 |
0.04% |
0.29 |
11.30 |
0.05% |
--- |
| 31 |
301222 |
浙江恒威 |
0.03% |
0.26 |
7.88 |
0.03% |
--- |
| 32 |
301200 |
大族数控 |
0.03% |
0.15 |
8.29 |
0.03% |
--- |
| 33 |
301148 |
嘉戎技术 |
0.03% |
0.35 |
9.17 |
0.04% |
--- |
| 34 |
688237 |
超卓航科 |
0.03% |
0.22 |
9.18 |
0.04% |
--- |
| 35 |
688267 |
中触媒 |
0.02% |
0.14 |
4.49 |
0.02% |
--- |
| 36 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
| 37 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
| 38 |
301162 |
国能日新 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
| 39 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 40 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
| 41 |
688251 |
井松智能 |
0.01% |
0.06 |
2.62 |
0.01% |
--- |
| 42 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 44 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
| 45 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 46 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 48 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 49 |
301153 |
中科江南 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 50 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 51 |
920179 |
凯德石英 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
920689 |
克莱特 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 53 |
920204 |
沪江材料 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 54 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 56 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 58 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 59 |
301190 |
善水科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
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 |
603392 |
万泰生物 |
9.68% |
10.00 |
2781.11 |
0.07% |
-2.60 (-25.99%) |
| 2 |
300363 |
博腾股份 |
8.29% |
24.65 |
2382.42 |
0.05% |
0.00 (0.00%) |
| 3 |
688105 |
诺唯赞 |
7.47% |
22.45 |
2145.99 |
0.67% |
1.02 (4.57%) |
| 4 |
605369 |
拱东医疗 |
7.26% |
15.13 |
2084.91 |
0.54% |
1.03 (6.81%) |
| 5 |
603882 |
金域医学 |
7.25% |
28.34 |
2081.57 |
0.06% |
0.00 (0.00%) |
| 6 |
603456 |
九洲药业 |
6.60% |
39.13 |
1897.02 |
0.05% |
2.41 (6.16%) |
| 7 |
000999 |
华润三九 |
6.49% |
41.08 |
1863.39 |
0.04% |
25.81 (62.83%) |
| 8 |
300896 |
爱美客 |
5.67% |
3.43 |
1629.25 |
0.04% |
0.31 (9.04%) |
| 9 |
603259 |
药明康德 |
5.20% |
13.29 |
1493.53 |
0.01% |
3.48 (26.19%) |
| 10 |
300171 |
东富龙 |
4.83% |
35.25 |
1388.50 |
0.08% |
2.55 (7.23%) |
| 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 |
603392 |
万泰生物 |
9.68% |
10.00 |
2781.11 |
0.07% |
-2.60 (-25.99%) |
| 2 |
300363 |
博腾股份 |
8.29% |
24.65 |
2382.42 |
0.05% |
0.00 (0.00%) |
| 3 |
688105 |
诺唯赞 |
7.47% |
22.45 |
2145.99 |
0.67% |
1.02 (4.57%) |
| 4 |
605369 |
拱东医疗 |
7.26% |
15.13 |
2084.91 |
0.54% |
1.03 (6.81%) |
| 5 |
603882 |
金域医学 |
7.25% |
28.34 |
2081.57 |
0.06% |
0.00 (0.00%) |
| 6 |
603456 |
九洲药业 |
6.60% |
39.13 |
1897.02 |
0.05% |
2.41 (6.16%) |
| 7 |
000999 |
华润三九 |
6.49% |
41.08 |
1863.39 |
0.04% |
25.81 (62.83%) |
| 8 |
300896 |
爱美客 |
5.67% |
3.43 |
1629.25 |
0.04% |
0.31 (9.04%) |
| 9 |
603259 |
药明康德 |
5.20% |
13.29 |
1493.53 |
0.01% |
3.48 (26.19%) |
| 10 |
300171 |
东富龙 |
4.83% |
35.25 |
1388.50 |
0.08% |
2.55 (7.23%) |
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 |
603882 |
金域医学 |
9.42% |
28.34 |
3156.23 |
10.26% |
--- |
| 2 |
603392 |
万泰生物 |
8.33% |
12.60 |
2791.79 |
9.07% |
--- |
| 3 |
688105 |
诺唯赞 |
6.78% |
21.42 |
2271.04 |
7.38% |
--- |
| 4 |
300363 |
博腾股份 |
6.58% |
24.65 |
2204.94 |
7.17% |
--- |
| 5 |
603456 |
九洲药业 |
6.17% |
36.72 |
2065.87 |
6.71% |
--- |
| 6 |
605369 |
拱东医疗 |
6.03% |
14.10 |
2020.39 |
6.57% |
--- |
| 7 |
301080 |
百普赛斯 |
5.64% |
8.95 |
1888.73 |
6.14% |
--- |
| 8 |
300957 |
贝泰妮 |
5.06% |
8.81 |
1693.99 |
5.51% |
--- |
| 9 |
300896 |
爱美客 |
4.99% |
3.12 |
1672.66 |
5.44% |
--- |
| 10 |
300171 |
东富龙 |
4.93% |
32.70 |
1652.66 |
5.37% |
--- |
| 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 |
603882 |
金域医学 |
9.42% |
28.34 |
3156.23 |
10.26% |
--- |
| 2 |
603392 |
万泰生物 |
8.33% |
12.60 |
2791.79 |
9.07% |
--- |
| 3 |
688105 |
诺唯赞 |
6.78% |
21.42 |
2271.04 |
7.38% |
--- |
| 4 |
300363 |
博腾股份 |
6.58% |
24.65 |
2204.94 |
7.17% |
--- |
| 5 |
603456 |
九洲药业 |
6.17% |
36.72 |
2065.87 |
6.71% |
--- |
| 6 |
605369 |
拱东医疗 |
6.03% |
14.10 |
2020.39 |
6.57% |
--- |
| 7 |
301080 |
百普赛斯 |
5.64% |
8.95 |
1888.73 |
6.14% |
--- |
| 8 |
300957 |
贝泰妮 |
5.06% |
8.81 |
1693.99 |
5.51% |
--- |
| 9 |
300896 |
爱美客 |
4.99% |
3.12 |
1672.66 |
5.44% |
--- |
| 10 |
300171 |
东富龙 |
4.93% |
32.70 |
1652.66 |
5.37% |
--- |
| 11 |
688029 |
南微医学 |
4.80% |
7.56 |
1606.96 |
5.22% |
--- |
| 12 |
600976 |
健民集团 |
4.21% |
17.89 |
1411.34 |
4.59% |
--- |
| 13 |
603259 |
药明康德 |
3.47% |
9.81 |
1163.27 |
3.78% |
--- |
| 14 |
300358 |
楚天科技 |
3.18% |
40.93 |
1067.05 |
3.47% |
--- |
| 15 |
688639 |
华恒生物 |
2.90% |
7.53 |
972.72 |
3.16% |
--- |
| 16 |
000999 |
华润三九 |
1.56% |
15.27 |
522.84 |
1.70% |
--- |
| 17 |
000650 |
仁和药业 |
1.48% |
53.15 |
495.36 |
1.61% |
--- |
| 18 |
002332 |
仙琚制药 |
1.24% |
31.39 |
414.35 |
1.35% |
--- |
| 19 |
002317 |
众生药业 |
1.12% |
30.99 |
374.67 |
1.22% |
--- |
| 20 |
600285 |
羚锐制药 |
1.03% |
21.92 |
346.34 |
1.13% |
--- |
| 21 |
300122 |
智飞生物 |
0.96% |
2.59 |
322.71 |
1.05% |
--- |
| 22 |
603309 |
维力医疗 |
0.75% |
15.81 |
250.27 |
0.81% |
--- |
| 23 |
600750 |
华润江中 |
0.58% |
13.46 |
194.50 |
0.63% |
--- |
| 24 |
300203 |
聚光科技 |
0.52% |
6.15 |
173.80 |
0.56% |
--- |
| 25 |
688167 |
炬光科技 |
0.05% |
0.08 |
18.26 |
0.06% |
--- |
| 26 |
688227 |
品高股份 |
0.04% |
0.38 |
12.19 |
0.04% |
--- |
| 27 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 28 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 29 |
301190 |
善水科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 30 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 31 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 32 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
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