0.5759
1.30%+0.0075
单位净值 [2024-04-26]
- 最近一月:1.98%
- 最近一季:5.13%
- 最近半年:-4.72%
- 今年以来:-7.96%
- 最近一年:-18.38%
- 最近两年:-12.85%
- 最近三年:---
- 成立以来:-42.41%
- 成立日期:2021-05-26
- 基金经理:葛晨
- 产品类型:契约型开放式
- 最新份额:2.90亿
- 申购状态:可以申购
- 最新规模:2.53亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时健康生活混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.07% |
36.40 |
1954.68 |
9.21% |
10.44 (28.68%) |
2 |
600276 |
恒瑞医药 |
6.11% |
32.74 |
1480.83 |
6.97% |
8.55 (26.11%) |
3 |
002901 |
大博医疗 |
4.46% |
26.61 |
1080.10 |
5.09% |
新增 |
4 |
002422 |
科伦药业 |
4.33% |
36.09 |
1048.41 |
4.94% |
9.65 (26.74%) |
5 |
600129 |
太极集团 |
3.81% |
19.88 |
923.62 |
4.35% |
-16.42 (-82.60%) |
6 |
01801 |
信达生物 |
3.80% |
23.75 |
920.10 |
4.33% |
14.20 (59.79%) |
7 |
002252 |
上海莱士 |
3.26% |
98.82 |
790.56 |
3.72% |
26.52 (26.84%) |
8 |
09995 |
荣昌生物 |
2.98% |
21.25 |
721.18 |
3.40% |
13.85 (65.18%) |
9 |
301363 |
美好医疗 |
2.68% |
17.65 |
649.52 |
3.06% |
新增 |
10 |
300122 |
智飞生物 |
2.64% |
10.48 |
640.43 |
3.02% |
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 |
600085 |
同仁堂 |
8.07% |
36.40 |
1954.68 |
9.21% |
10.44 (28.68%) |
2 |
600276 |
恒瑞医药 |
6.11% |
32.74 |
1480.83 |
6.97% |
8.55 (26.11%) |
3 |
002901 |
大博医疗 |
4.46% |
26.61 |
1080.10 |
5.09% |
新增 |
4 |
002422 |
科伦药业 |
4.33% |
36.09 |
1048.41 |
4.94% |
9.65 (26.74%) |
5 |
600129 |
太极集团 |
3.81% |
19.88 |
923.62 |
4.35% |
-16.42 (-82.60%) |
6 |
01801 |
信达生物 |
3.80% |
23.75 |
920.10 |
4.33% |
14.20 (59.79%) |
7 |
002252 |
上海莱士 |
3.26% |
98.82 |
790.56 |
3.72% |
26.52 (26.84%) |
8 |
09995 |
荣昌生物 |
2.98% |
21.25 |
721.18 |
3.40% |
13.85 (65.18%) |
9 |
301363 |
美好医疗 |
2.68% |
17.65 |
649.52 |
3.06% |
新增 |
10 |
300122 |
智飞生物 |
2.64% |
10.48 |
640.43 |
3.02% |
新增 |
11 |
09926 |
康方生物 |
2.64% |
15.20 |
639.14 |
3.01% |
--- |
12 |
688443 |
智翔金泰 |
2.58% |
15.67 |
625.89 |
2.95% |
--- |
13 |
300832 |
新产业 |
2.43% |
7.51 |
587.66 |
2.77% |
--- |
14 |
000999 |
华润三九 |
2.23% |
10.86 |
540.07 |
2.54% |
--- |
15 |
688114 |
华大智造 |
2.20% |
6.20 |
533.56 |
2.51% |
--- |
16 |
002821 |
凯莱英 |
2.04% |
4.25 |
493.43 |
2.32% |
--- |
17 |
300015 |
爱尔眼科 |
1.96% |
29.95 |
473.83 |
2.23% |
--- |
18 |
688301 |
奕瑞科技 |
1.48% |
1.10 |
358.40 |
1.69% |
--- |
19 |
688366 |
昊海生科 |
1.30% |
2.90 |
314.10 |
1.48% |
--- |
20 |
603939 |
益丰药房 |
1.28% |
7.72 |
309.11 |
1.46% |
--- |
21 |
603658 |
安图生物 |
1.22% |
5.18 |
295.60 |
1.39% |
--- |
22 |
03692 |
翰森制药 |
1.19% |
20.20 |
288.50 |
1.36% |
--- |
23 |
688177 |
百奥泰 |
1.18% |
6.96 |
286.91 |
1.35% |
--- |
24 |
600867 |
通化东宝 |
1.14% |
25.60 |
277.25 |
1.31% |
--- |
25 |
300406 |
九强生物 |
1.13% |
14.35 |
274.08 |
1.29% |
--- |
26 |
300601 |
康泰生物 |
1.12% |
9.97 |
270.69 |
1.27% |
--- |
27 |
601567 |
三星医疗 |
1.10% |
13.01 |
266.70 |
1.26% |
--- |
28 |
688236 |
春立医疗 |
1.10% |
10.13 |
266.52 |
1.26% |
--- |
29 |
000915 |
华特达因 |
1.08% |
9.06 |
262.38 |
1.24% |
--- |
30 |
688253 |
英诺特 |
1.02% |
9.85 |
246.42 |
1.16% |
--- |
31 |
301015 |
百洋医药 |
1.00% |
6.79 |
243.49 |
1.15% |
--- |
32 |
600161 |
天坛生物 |
1.00% |
7.83 |
242.38 |
1.14% |
--- |
33 |
688235 |
百济神州 |
1.00% |
1.75 |
243.15 |
1.15% |
--- |
34 |
02162 |
康诺亚-B |
0.94% |
5.10 |
226.93 |
1.07% |
--- |
35 |
688621 |
阳光诺和 |
0.92% |
3.18 |
222.06 |
1.05% |
--- |
36 |
000963 |
华东医药 |
0.87% |
5.10 |
211.45 |
1.00% |
--- |
37 |
300760 |
迈瑞医疗 |
0.72% |
0.60 |
174.36 |
0.82% |
--- |
38 |
300482 |
万孚生物 |
0.68% |
5.47 |
165.03 |
0.78% |
--- |
39 |
300896 |
爱美客 |
0.68% |
0.56 |
164.82 |
0.78% |
--- |
40 |
002675 |
东诚药业 |
0.67% |
8.88 |
162.77 |
0.77% |
--- |
41 |
300298 |
三诺生物 |
0.58% |
4.61 |
140.14 |
0.66% |
--- |
42 |
600557 |
康缘药业 |
0.57% |
6.69 |
137.28 |
0.65% |
--- |
43 |
603392 |
万泰生物 |
0.56% |
1.81 |
135.99 |
0.64% |
--- |
44 |
688085 |
三友医疗 |
0.56% |
6.99 |
136.38 |
0.64% |
--- |
45 |
002099 |
海翔药业 |
0.52% |
17.44 |
125.39 |
0.59% |
--- |
46 |
301263 |
泰恩康 |
0.52% |
7.66 |
125.09 |
0.59% |
--- |
47 |
688331 |
荣昌生物 |
0.50% |
1.96 |
121.71 |
0.57% |
--- |
48 |
01789 |
爱康医疗 |
0.47% |
20.20 |
114.59 |
0.54% |
--- |
49 |
301239 |
普瑞眼科 |
0.36% |
1.01 |
86.86 |
0.41% |
--- |
50 |
002317 |
众生药业 |
0.35% |
5.29 |
84.90 |
0.40% |
--- |
51 |
300363 |
博腾股份 |
0.21% |
2.05 |
51.56 |
0.24% |
--- |
52 |
01099 |
国药控股 |
0.04% |
0.48 |
8.90 |
0.04% |
--- |
53 |
09966 |
康宁杰瑞制药-B |
0.04% |
1.70 |
10.23 |
0.05% |
--- |
54 |
000028 |
国药一致 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
55 |
300904 |
威力传动 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
57 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
58 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
60 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.40 |
1.76 |
0.01% |
--- |
62 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
63 |
688298 |
东方生物 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
64 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
65 |
688639 |
华恒生物 |
0.01% |
0.01 |
1.83 |
0.01% |
--- |
66 |
06996 |
德琪医药-B |
0.01% |
1.75 |
3.17 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
300723 |
一品红 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.07 |
1.16 |
0.01% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.09 |
1.20 |
0.01% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
688029 |
南微医学 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.08 |
0.01% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.12 |
1.00 |
0.00% |
--- |
129 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
136 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
137 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
144 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
145 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
148 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
8.12% |
36.30 |
2159.49 |
9.37% |
17.06 (47.00%) |
2 |
600085 |
同仁堂 |
5.62% |
25.96 |
1494.26 |
6.49% |
18.11 (69.76%) |
3 |
300760 |
迈瑞医疗 |
4.59% |
4.07 |
1220.19 |
5.30% |
1.92 (47.17%) |
4 |
600276 |
恒瑞医药 |
4.35% |
24.19 |
1158.70 |
5.03% |
16.88 (69.78%) |
5 |
300406 |
九强生物 |
4.02% |
45.84 |
1069.45 |
4.64% |
38.02 (82.94%) |
6 |
688197 |
首药控股 |
3.18% |
17.78 |
847.51 |
3.68% |
新增 |
7 |
002422 |
科伦药业 |
2.95% |
26.44 |
784.74 |
3.41% |
12.31 (46.56%) |
8 |
000963 |
华东医药 |
2.90% |
17.77 |
770.68 |
3.35% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.90% |
20.89 |
772.93 |
3.36% |
14.12 (67.59%) |
10 |
000423 |
东阿阿胶 |
2.66% |
13.22 |
706.61 |
3.07% |
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 |
600129 |
太极集团 |
8.12% |
36.30 |
2159.49 |
9.37% |
17.06 (47.00%) |
2 |
600085 |
同仁堂 |
5.62% |
25.96 |
1494.26 |
6.49% |
18.11 (69.76%) |
3 |
300760 |
迈瑞医疗 |
4.59% |
4.07 |
1220.19 |
5.30% |
1.92 (47.17%) |
4 |
600276 |
恒瑞医药 |
4.35% |
24.19 |
1158.70 |
5.03% |
16.88 (69.78%) |
5 |
300406 |
九强生物 |
4.02% |
45.84 |
1069.45 |
4.64% |
38.02 (82.94%) |
6 |
688197 |
首药控股 |
3.18% |
17.78 |
847.51 |
3.68% |
新增 |
7 |
002422 |
科伦药业 |
2.95% |
26.44 |
784.74 |
3.41% |
12.31 (46.56%) |
8 |
000963 |
华东医药 |
2.90% |
17.77 |
770.68 |
3.35% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.90% |
20.89 |
772.93 |
3.36% |
14.12 (67.59%) |
10 |
000423 |
东阿阿胶 |
2.66% |
13.22 |
706.61 |
3.07% |
新增 |
11 |
000999 |
华润三九 |
2.45% |
10.76 |
652.70 |
2.83% |
--- |
12 |
600267 |
海正药业 |
2.44% |
57.15 |
650.37 |
2.82% |
--- |
13 |
600161 |
天坛生物 |
2.18% |
21.40 |
581.12 |
2.52% |
--- |
14 |
300396 |
迪瑞医疗 |
2.14% |
17.51 |
568.90 |
2.47% |
--- |
15 |
002252 |
上海莱士 |
2.04% |
72.30 |
542.97 |
2.36% |
--- |
16 |
09926 |
康方生物 |
1.95% |
15.90 |
518.21 |
2.25% |
--- |
17 |
06078 |
海吉亚医疗 |
1.78% |
12.10 |
473.01 |
2.05% |
--- |
18 |
688617 |
惠泰医疗 |
1.71% |
1.21 |
453.96 |
1.97% |
--- |
19 |
600079 |
人福医药 |
1.50% |
14.86 |
400.33 |
1.74% |
--- |
20 |
300633 |
开立医疗 |
1.34% |
6.55 |
356.98 |
1.55% |
--- |
21 |
300314 |
戴维医疗 |
1.23% |
15.54 |
328.52 |
1.43% |
--- |
22 |
000028 |
国药一致 |
1.14% |
6.96 |
303.31 |
1.32% |
--- |
23 |
600329 |
达仁堂 |
1.14% |
6.76 |
303.46 |
1.32% |
--- |
24 |
688016 |
心脉医疗 |
1.03% |
1.52 |
274.03 |
1.19% |
--- |
25 |
002223 |
鱼跃医疗 |
1.02% |
7.53 |
271.00 |
1.18% |
--- |
26 |
002007 |
华兰生物 |
1.01% |
12.04 |
269.82 |
1.17% |
--- |
27 |
601567 |
三星医疗 |
1.00% |
21.04 |
265.74 |
1.15% |
--- |
28 |
605266 |
健之佳 |
0.99% |
3.15 |
264.06 |
1.15% |
--- |
29 |
01801 |
信达生物 |
0.98% |
9.55 |
260.63 |
1.13% |
--- |
30 |
000403 |
派林生物 |
0.96% |
12.74 |
254.29 |
1.10% |
--- |
31 |
300015 |
爱尔眼科 |
0.95% |
13.60 |
252.30 |
1.10% |
--- |
32 |
300896 |
爱美客 |
0.94% |
0.56 |
249.17 |
1.08% |
--- |
33 |
688236 |
春立医疗 |
0.93% |
10.13 |
248.28 |
1.08% |
--- |
34 |
09995 |
荣昌生物 |
0.88% |
7.40 |
233.68 |
1.01% |
--- |
35 |
688302 |
海创药业 |
0.73% |
3.65 |
193.66 |
0.84% |
--- |
36 |
688331 |
荣昌生物 |
0.73% |
3.49 |
194.32 |
0.84% |
--- |
37 |
688235 |
百济神州 |
0.72% |
1.75 |
190.81 |
0.83% |
--- |
38 |
688621 |
阳光诺和 |
0.70% |
3.18 |
187.26 |
0.81% |
--- |
39 |
688085 |
三友医疗 |
0.69% |
6.99 |
183.66 |
0.80% |
--- |
40 |
02273 |
固生堂 |
0.65% |
3.79 |
173.67 |
0.75% |
--- |
41 |
603882 |
金域医学 |
0.62% |
2.19 |
165.34 |
0.72% |
--- |
42 |
600750 |
江中药业 |
0.55% |
6.71 |
147.15 |
0.64% |
--- |
43 |
000513 |
丽珠集团 |
0.52% |
3.53 |
137.35 |
0.60% |
--- |
44 |
688566 |
吉贝尔 |
0.50% |
3.39 |
132.21 |
0.57% |
--- |
45 |
002675 |
东诚药业 |
0.49% |
8.88 |
130.62 |
0.57% |
--- |
46 |
300294 |
博雅生物 |
0.49% |
3.57 |
129.52 |
0.56% |
--- |
47 |
300298 |
三诺生物 |
0.47% |
4.61 |
124.65 |
0.54% |
--- |
48 |
300723 |
一品红 |
0.47% |
4.30 |
126.14 |
0.55% |
--- |
49 |
002880 |
卫光生物 |
0.41% |
2.89 |
109.03 |
0.47% |
--- |
50 |
688389 |
普门科技 |
0.41% |
4.64 |
109.01 |
0.47% |
--- |
51 |
00853 |
微创医疗 |
0.35% |
7.05 |
92.04 |
0.40% |
--- |
52 |
002317 |
众生药业 |
0.34% |
5.29 |
89.88 |
0.39% |
--- |
53 |
300667 |
必创科技 |
0.31% |
4.23 |
83.29 |
0.36% |
--- |
54 |
600422 |
昆药集团 |
0.28% |
3.56 |
73.76 |
0.32% |
--- |
55 |
300244 |
迪安诊断 |
0.25% |
2.62 |
67.15 |
0.29% |
--- |
56 |
000888 |
峨眉山A |
0.14% |
3.32 |
38.05 |
0.17% |
--- |
57 |
688435 |
英方软件 |
0.07% |
0.27 |
19.92 |
0.09% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.29 |
0.05% |
--- |
59 |
301210 |
金杨股份 |
0.04% |
0.19 |
9.78 |
0.04% |
--- |
60 |
301291 |
明阳电气 |
0.04% |
0.36 |
11.84 |
0.05% |
--- |
61 |
301395 |
仁信新材 |
0.04% |
0.41 |
10.86 |
0.05% |
--- |
62 |
01099 |
国药控股 |
0.04% |
0.48 |
10.84 |
0.05% |
--- |
63 |
09966 |
康宁杰瑞制药-B |
0.04% |
1.70 |
11.72 |
0.05% |
--- |
64 |
301292 |
海科新源 |
0.03% |
0.41 |
8.15 |
0.04% |
--- |
65 |
301486 |
致尚科技 |
0.03% |
0.16 |
9.09 |
0.04% |
--- |
66 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.04% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.14 |
0.03% |
--- |
68 |
603456 |
九洲药业 |
0.02% |
0.16 |
4.38 |
0.02% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
70 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.97 |
0.01% |
--- |
71 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
73 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.19 |
0.01% |
--- |
75 |
688298 |
东方生物 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
76 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
77 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.67 |
0.01% |
--- |
78 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
79 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
80 |
06996 |
德琪医药-B |
0.01% |
1.75 |
2.50 |
0.01% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
95 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301307 |
美利信 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
98 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
100 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
127 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
141 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
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 |
300015 |
爱尔眼科 |
7.47% |
72.53 |
2253.58 |
8.00% |
-8.69 (-11.98%) |
2 |
300896 |
爱美客 |
6.14% |
3.27 |
1851.96 |
6.58% |
0.13 (3.98%) |
3 |
300759 |
康龙化成 |
6.06% |
26.91 |
1829.54 |
6.50% |
新增 |
4 |
603259 |
药明康德 |
5.40% |
20.12 |
1629.83 |
5.79% |
5.67 (28.16%) |
5 |
603456 |
九洲药业 |
2.99% |
21.28 |
902.91 |
3.21% |
新增 |
6 |
000963 |
华东医药 |
2.76% |
17.77 |
831.64 |
2.95% |
-5.46 (-30.73%) |
7 |
300633 |
开立医疗 |
2.66% |
14.62 |
801.61 |
2.85% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.25% |
2.15 |
679.34 |
2.41% |
-2.30 (-106.98%) |
9 |
688363 |
华熙生物 |
2.16% |
4.83 |
653.13 |
2.32% |
新增 |
10 |
600763 |
通策医疗 |
2.14% |
4.23 |
647.15 |
2.30% |
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 |
300015 |
爱尔眼科 |
7.47% |
72.53 |
2253.58 |
8.00% |
-8.69 (-11.98%) |
2 |
300896 |
爱美客 |
6.14% |
3.27 |
1851.96 |
6.58% |
0.13 (3.98%) |
3 |
300759 |
康龙化成 |
6.06% |
26.91 |
1829.54 |
6.50% |
新增 |
4 |
603259 |
药明康德 |
5.40% |
20.12 |
1629.83 |
5.79% |
5.67 (28.16%) |
5 |
603456 |
九洲药业 |
2.99% |
21.28 |
902.91 |
3.21% |
新增 |
6 |
000963 |
华东医药 |
2.76% |
17.77 |
831.64 |
2.95% |
-5.46 (-30.73%) |
7 |
300633 |
开立医疗 |
2.66% |
14.62 |
801.61 |
2.85% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.25% |
2.15 |
679.34 |
2.41% |
-2.30 (-106.98%) |
9 |
688363 |
华熙生物 |
2.16% |
4.83 |
653.13 |
2.32% |
新增 |
10 |
600763 |
通策医疗 |
2.14% |
4.23 |
647.15 |
2.30% |
新增 |
11 |
600129 |
太极集团 |
1.92% |
19.24 |
578.35 |
2.05% |
--- |
12 |
06078 |
海吉亚医疗 |
1.86% |
11.22 |
561.26 |
1.99% |
--- |
13 |
600036 |
招商银行 |
1.76% |
14.26 |
531.33 |
1.89% |
--- |
14 |
300725 |
药石科技 |
1.68% |
6.29 |
506.35 |
1.80% |
--- |
15 |
688639 |
华恒生物 |
1.64% |
3.18 |
494.21 |
1.76% |
--- |
16 |
688677 |
海泰新光 |
1.55% |
4.15 |
468.81 |
1.66% |
--- |
17 |
09926 |
康方生物 |
1.54% |
12.10 |
464.77 |
1.65% |
--- |
18 |
688301 |
奕瑞科技 |
1.53% |
1.01 |
462.64 |
1.64% |
--- |
19 |
688192 |
迪哲医药 |
1.50% |
11.50 |
452.61 |
1.61% |
--- |
20 |
02269 |
药明生物 |
1.48% |
8.35 |
446.41 |
1.59% |
--- |
21 |
09995 |
荣昌生物-B |
1.44% |
8.40 |
434.45 |
1.54% |
--- |
22 |
603939 |
益丰药房 |
1.43% |
6.77 |
432.20 |
1.53% |
--- |
23 |
300049 |
福瑞股份 |
1.37% |
16.91 |
413.11 |
1.47% |
--- |
24 |
601567 |
三星医疗 |
1.33% |
29.67 |
399.95 |
1.42% |
--- |
25 |
301267 |
华厦眼科 |
1.29% |
5.33 |
389.82 |
1.38% |
--- |
26 |
002422 |
科伦药业 |
1.25% |
14.13 |
376.00 |
1.34% |
--- |
27 |
600422 |
昆药集团 |
1.21% |
25.96 |
366.56 |
1.30% |
--- |
28 |
600085 |
同仁堂 |
1.16% |
7.85 |
350.74 |
1.25% |
--- |
29 |
600976 |
健民集团 |
1.16% |
7.02 |
348.82 |
1.24% |
--- |
30 |
603309 |
维力医疗 |
1.13% |
17.10 |
341.66 |
1.21% |
--- |
31 |
300452 |
山河药辅 |
1.07% |
18.41 |
322.54 |
1.15% |
--- |
32 |
600993 |
马应龙 |
1.04% |
13.88 |
313.69 |
1.11% |
--- |
33 |
01548 |
金斯瑞生物科技 |
1.02% |
13.80 |
306.33 |
1.09% |
--- |
34 |
01951 |
锦欣生殖 |
1.02% |
47.85 |
308.18 |
1.09% |
--- |
35 |
300573 |
兴齐眼药 |
1.01% |
2.43 |
303.94 |
1.08% |
--- |
36 |
688266 |
泽璟制药 |
0.98% |
7.10 |
296.17 |
1.05% |
--- |
37 |
300558 |
贝达药业 |
0.94% |
5.73 |
282.32 |
1.00% |
--- |
38 |
300003 |
乐普医疗 |
0.93% |
12.16 |
279.32 |
0.99% |
--- |
39 |
600276 |
恒瑞医药 |
0.93% |
7.31 |
281.65 |
1.00% |
--- |
40 |
688331 |
荣昌生物 |
0.90% |
3.49 |
270.10 |
0.96% |
--- |
41 |
300294 |
博雅生物 |
0.88% |
7.26 |
265.43 |
0.94% |
--- |
42 |
301239 |
普瑞眼科 |
0.88% |
3.78 |
266.87 |
0.95% |
--- |
43 |
603233 |
大参林 |
0.87% |
6.66 |
263.74 |
0.94% |
--- |
44 |
688050 |
爱博医疗 |
0.84% |
1.10 |
254.14 |
0.90% |
--- |
45 |
688016 |
心脉医疗 |
0.69% |
1.10 |
208.74 |
0.74% |
--- |
46 |
300298 |
三诺生物 |
0.67% |
5.95 |
200.73 |
0.71% |
--- |
47 |
300957 |
贝泰妮 |
0.64% |
1.30 |
194.01 |
0.69% |
--- |
48 |
02162 |
康诺亚-B |
0.60% |
4.00 |
182.23 |
0.65% |
--- |
49 |
600079 |
人福医药 |
0.51% |
6.49 |
155.05 |
0.55% |
--- |
50 |
688617 |
惠泰医疗 |
0.51% |
0.50 |
153.93 |
0.55% |
--- |
51 |
000739 |
普洛药业 |
0.50% |
7.03 |
151.43 |
0.54% |
--- |
52 |
300171 |
东富龙 |
0.46% |
5.81 |
137.87 |
0.49% |
--- |
53 |
301363 |
美好医疗 |
0.46% |
3.30 |
138.23 |
0.49% |
--- |
54 |
300723 |
一品红 |
0.45% |
3.91 |
135.21 |
0.48% |
--- |
55 |
002020 |
京新药业 |
0.44% |
10.78 |
131.30 |
0.47% |
--- |
56 |
300406 |
九强生物 |
0.42% |
7.82 |
128.01 |
0.45% |
--- |
57 |
301367 |
怡和嘉业 |
0.42% |
0.58 |
127.35 |
0.45% |
--- |
58 |
300750 |
宁德时代 |
0.40% |
0.31 |
121.96 |
0.43% |
--- |
59 |
300705 |
九典制药 |
0.39% |
4.82 |
117.13 |
0.42% |
--- |
60 |
00013 |
和黄医药 |
0.38% |
5.40 |
115.77 |
0.41% |
--- |
61 |
02171 |
科济药业-B |
0.38% |
8.50 |
113.74 |
0.40% |
--- |
62 |
002675 |
东诚药业 |
0.36% |
6.55 |
108.47 |
0.39% |
--- |
63 |
01801 |
信达生物 |
0.32% |
3.20 |
95.76 |
0.34% |
--- |
64 |
300595 |
欧普康视 |
0.28% |
2.35 |
83.89 |
0.30% |
--- |
65 |
000915 |
华特达因 |
0.21% |
1.37 |
62.34 |
0.22% |
--- |
66 |
300667 |
必创科技 |
0.21% |
4.23 |
64.59 |
0.23% |
--- |
67 |
688621 |
阳光诺和 |
0.21% |
0.62 |
63.88 |
0.23% |
--- |
68 |
301073 |
君亭酒店 |
0.17% |
0.75 |
52.58 |
0.19% |
--- |
69 |
000888 |
峨眉山A |
0.10% |
3.32 |
31.44 |
0.11% |
--- |
70 |
688271 |
联影医疗 |
0.10% |
0.17 |
29.08 |
0.10% |
--- |
71 |
688439 |
振华风光 |
0.08% |
0.20 |
22.81 |
0.08% |
--- |
72 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
73 |
688489 |
三未信安 |
0.04% |
0.12 |
11.10 |
0.04% |
--- |
74 |
688503 |
聚和材料 |
0.04% |
0.08 |
11.17 |
0.04% |
--- |
75 |
688180 |
君实生物 |
0.03% |
0.14 |
9.02 |
0.03% |
--- |
76 |
01099 |
国药控股 |
0.03% |
0.48 |
8.51 |
0.03% |
--- |
77 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
78 |
688203 |
海正生材 |
0.02% |
0.47 |
7.09 |
0.03% |
--- |
79 |
688410 |
山外山 |
0.02% |
0.25 |
6.06 |
0.02% |
--- |
80 |
301195 |
北路智控 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.04 |
3.10 |
0.01% |
--- |
82 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.66 |
0.01% |
--- |
83 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
84 |
688298 |
东方生物 |
0.01% |
0.05 |
4.11 |
0.01% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
87 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
90 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
91 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
102 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
104 |
301308 |
江波龙 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
111 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
112 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
113 |
301339 |
通行宝 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
115 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
8.07% |
81.22 |
2328.64 |
8.68% |
13.36 (16.45%) |
2 |
300896 |
爱美客 |
5.34% |
3.14 |
1539.60 |
5.74% |
1.11 (35.35%) |
3 |
600085 |
同仁堂 |
5.10% |
32.28 |
1470.35 |
5.48% |
1.97 (6.10%) |
4 |
300760 |
迈瑞医疗 |
4.61% |
4.45 |
1330.55 |
4.96% |
0.54 (12.13%) |
5 |
603259 |
药明康德 |
3.59% |
14.46 |
1036.35 |
3.86% |
-8.72 (-60.32%) |
6 |
688301 |
奕瑞科技 |
3.39% |
1.87 |
977.20 |
3.64% |
0.39 (20.78%) |
7 |
600129 |
太极集团 |
3.28% |
39.16 |
945.32 |
3.52% |
-9.18 (-23.44%) |
8 |
000963 |
华东医药 |
3.23% |
23.23 |
931.99 |
3.47% |
5.87 (25.27%) |
9 |
688677 |
海泰新光 |
2.86% |
7.41 |
826.06 |
3.08% |
1.56 (21.04%) |
10 |
300725 |
药石科技 |
2.48% |
10.17 |
716.48 |
2.67% |
7.85 (77.19%) |
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 |
8.07% |
81.22 |
2328.64 |
8.68% |
13.36 (16.45%) |
2 |
300896 |
爱美客 |
5.34% |
3.14 |
1539.60 |
5.74% |
1.11 (35.35%) |
3 |
600085 |
同仁堂 |
5.10% |
32.28 |
1470.35 |
5.48% |
1.97 (6.10%) |
4 |
300760 |
迈瑞医疗 |
4.61% |
4.45 |
1330.55 |
4.96% |
0.54 (12.13%) |
5 |
603259 |
药明康德 |
3.59% |
14.46 |
1036.35 |
3.86% |
-8.72 (-60.32%) |
6 |
688301 |
奕瑞科技 |
3.39% |
1.87 |
977.20 |
3.64% |
0.39 (20.78%) |
7 |
600129 |
太极集团 |
3.28% |
39.16 |
945.32 |
3.52% |
-9.18 (-23.44%) |
8 |
000963 |
华东医药 |
3.23% |
23.23 |
931.99 |
3.47% |
5.87 (25.27%) |
9 |
688677 |
海泰新光 |
2.86% |
7.41 |
826.06 |
3.08% |
1.56 (21.04%) |
10 |
300725 |
药石科技 |
2.48% |
10.17 |
716.48 |
2.67% |
7.85 (77.19%) |
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 |
8.70% |
67.86 |
3038.13 |
9.48% |
新增 |
2 |
603259 |
药明康德 |
6.90% |
23.18 |
2410.07 |
7.52% |
-3.50 (-15.10%) |
3 |
300759 |
康龙化成 |
5.49% |
20.12 |
1916.30 |
5.98% |
10.07 (50.06%) |
4 |
600085 |
同仁堂 |
4.59% |
30.31 |
1602.79 |
5.00% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.51% |
3.91 |
1224.61 |
3.82% |
-1.63 (-41.69%) |
6 |
300896 |
爱美客 |
3.49% |
2.03 |
1218.02 |
3.80% |
新增 |
7 |
603456 |
九洲药业 |
3.22% |
21.76 |
1124.99 |
3.51% |
-3.63 (-16.68%) |
8 |
300347 |
泰格医药 |
3.05% |
9.30 |
1064.38 |
3.32% |
新增 |
9 |
600129 |
太极集团 |
3.04% |
48.34 |
1062.03 |
3.31% |
新增 |
10 |
300363 |
博腾股份 |
3.02% |
13.52 |
1054.42 |
3.29% |
-7.22 (-53.40%) |
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 |
8.70% |
67.86 |
3038.13 |
9.48% |
新增 |
2 |
603259 |
药明康德 |
6.90% |
23.18 |
2410.07 |
7.52% |
-3.50 (-15.10%) |
3 |
300759 |
康龙化成 |
5.49% |
20.12 |
1916.30 |
5.98% |
10.07 (50.06%) |
4 |
600085 |
同仁堂 |
4.59% |
30.31 |
1602.79 |
5.00% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.51% |
3.91 |
1224.61 |
3.82% |
-1.63 (-41.69%) |
6 |
300896 |
爱美客 |
3.49% |
2.03 |
1218.02 |
3.80% |
新增 |
7 |
603456 |
九洲药业 |
3.22% |
21.76 |
1124.99 |
3.51% |
-3.63 (-16.68%) |
8 |
300347 |
泰格医药 |
3.05% |
9.30 |
1064.38 |
3.32% |
新增 |
9 |
600129 |
太极集团 |
3.04% |
48.34 |
1062.03 |
3.31% |
新增 |
10 |
300363 |
博腾股份 |
3.02% |
13.52 |
1054.42 |
3.29% |
-7.22 (-53.40%) |
11 |
688202 |
美迪西 |
2.74% |
2.81 |
955.39 |
2.98% |
--- |
12 |
300181 |
佐力药业 |
2.31% |
81.05 |
805.64 |
2.51% |
--- |
13 |
000963 |
华东医药 |
2.24% |
17.36 |
783.98 |
2.45% |
--- |
14 |
300573 |
兴齐眼药 |
2.20% |
5.02 |
769.67 |
2.40% |
--- |
15 |
688301 |
奕瑞科技 |
2.01% |
1.48 |
701.94 |
2.19% |
--- |
16 |
300595 |
欧普康视 |
1.91% |
11.68 |
667.98 |
2.08% |
--- |
17 |
002007 |
华兰生物 |
1.66% |
25.42 |
579.52 |
1.81% |
--- |
18 |
688690 |
纳微科技 |
1.66% |
7.19 |
581.23 |
1.81% |
--- |
19 |
688677 |
海泰新光 |
1.54% |
5.85 |
538.10 |
1.68% |
--- |
20 |
600941 |
中国移动 |
1.51% |
8.74 |
526.45 |
1.64% |
--- |
21 |
600436 |
片仔癀 |
1.44% |
1.41 |
502.99 |
1.57% |
--- |
22 |
600763 |
通策医疗 |
1.44% |
2.88 |
502.39 |
1.57% |
--- |
23 |
688050 |
爱博医疗 |
1.38% |
2.15 |
482.84 |
1.51% |
--- |
24 |
603939 |
益丰药房 |
1.27% |
8.41 |
444.30 |
1.39% |
--- |
25 |
688639 |
华恒生物 |
1.16% |
3.08 |
405.56 |
1.27% |
--- |
26 |
000999 |
华润三九 |
1.13% |
8.80 |
396.00 |
1.24% |
--- |
27 |
688131 |
皓元医药 |
1.13% |
2.77 |
393.94 |
1.23% |
--- |
28 |
688105 |
诺唯赞 |
1.10% |
4.53 |
384.85 |
1.20% |
--- |
29 |
603883 |
老百姓 |
0.99% |
10.18 |
344.86 |
1.08% |
--- |
30 |
01801 |
信达生物 |
0.99% |
11.55 |
344.72 |
1.08% |
--- |
31 |
688621 |
阳光诺和 |
0.98% |
3.14 |
343.32 |
1.07% |
--- |
32 |
01548 |
金斯瑞生物科技 |
0.98% |
14.00 |
340.62 |
1.06% |
--- |
33 |
000516 |
国际医学 |
0.97% |
31.31 |
338.46 |
1.06% |
--- |
34 |
603127 |
昭衍新药 |
0.94% |
2.88 |
327.74 |
1.02% |
--- |
35 |
002603 |
以岭药业 |
0.88% |
12.71 |
308.85 |
0.96% |
--- |
36 |
002821 |
凯莱英 |
0.79% |
0.95 |
275.85 |
0.86% |
--- |
37 |
300298 |
三诺生物 |
0.77% |
9.60 |
269.79 |
0.84% |
--- |
38 |
002001 |
新和成 |
0.66% |
10.13 |
231.02 |
0.72% |
--- |
39 |
300725 |
药石科技 |
0.66% |
2.32 |
229.66 |
0.72% |
--- |
40 |
600993 |
马应龙 |
0.64% |
9.65 |
224.84 |
0.70% |
--- |
41 |
688356 |
键凯科技 |
0.60% |
0.87 |
210.33 |
0.66% |
--- |
42 |
600566 |
济川药业 |
0.59% |
7.60 |
206.42 |
0.64% |
--- |
43 |
000915 |
华特达因 |
0.53% |
4.51 |
186.49 |
0.58% |
--- |
44 |
601567 |
三星医疗 |
0.50% |
13.21 |
175.43 |
0.55% |
--- |
45 |
002068 |
黑猫股份 |
0.49% |
12.21 |
170.33 |
0.53% |
--- |
46 |
300358 |
楚天科技 |
0.49% |
9.58 |
170.43 |
0.53% |
--- |
47 |
002262 |
恩华药业 |
0.45% |
11.53 |
156.81 |
0.49% |
--- |
48 |
09926 |
康方生物-B |
0.32% |
5.60 |
110.39 |
0.34% |
--- |
49 |
000858 |
五粮液 |
0.29% |
0.50 |
100.97 |
0.32% |
--- |
50 |
600285 |
羚锐制药 |
0.25% |
6.84 |
85.71 |
0.27% |
--- |
51 |
02162 |
康诺亚-B |
0.25% |
3.10 |
87.49 |
0.27% |
--- |
52 |
600521 |
华海药业 |
0.24% |
3.69 |
83.76 |
0.26% |
--- |
53 |
300558 |
贝达药业 |
0.22% |
1.28 |
77.82 |
0.24% |
--- |
54 |
000739 |
普洛药业 |
0.17% |
2.81 |
58.00 |
0.18% |
--- |
55 |
300813 |
泰林生物 |
0.17% |
1.50 |
61.03 |
0.19% |
--- |
56 |
688331 |
荣昌生物 |
0.16% |
1.16 |
54.28 |
0.17% |
--- |
57 |
000888 |
峨眉山A |
0.09% |
3.32 |
30.44 |
0.09% |
--- |
58 |
603363 |
傲农生物 |
0.09% |
1.73 |
32.02 |
0.10% |
--- |
59 |
688052 |
纳芯微 |
0.09% |
0.09 |
30.52 |
0.10% |
--- |
60 |
300957 |
贝泰妮 |
0.08% |
0.13 |
28.28 |
0.09% |
--- |
61 |
002390 |
信邦制药 |
0.07% |
3.74 |
25.84 |
0.08% |
--- |
62 |
300026 |
红日药业 |
0.07% |
2.98 |
22.95 |
0.07% |
--- |
63 |
688322 |
奥比中光 |
0.06% |
0.65 |
20.13 |
0.06% |
--- |
64 |
300171 |
东富龙 |
0.05% |
0.49 |
16.62 |
0.05% |
--- |
65 |
301101 |
明月镜片 |
0.05% |
0.37 |
19.01 |
0.06% |
--- |
66 |
301139 |
元道通信 |
0.05% |
0.42 |
16.08 |
0.05% |
--- |
67 |
603392 |
万泰生物 |
0.05% |
0.12 |
18.64 |
0.06% |
--- |
68 |
688400 |
凌云光 |
0.03% |
0.52 |
11.40 |
0.04% |
--- |
69 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
70 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
71 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
72 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
73 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.88 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
75 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
76 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
94 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
97 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.57 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
102 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.15 |
1.55 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
108 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
110 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
111 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
113 |
601607 |
上海医药 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.52% |
26.68 |
2997.85 |
9.07% |
9.58 (35.91%) |
2 |
300363 |
博腾股份 |
5.70% |
20.74 |
2004.52 |
6.06% |
新增 |
3 |
002821 |
凯莱英 |
5.07% |
4.86 |
1783.62 |
5.39% |
-2.52 (-51.85%) |
4 |
300760 |
迈瑞医疗 |
4.84% |
5.54 |
1702.16 |
5.15% |
-3.88 (-70.04%) |
5 |
603456 |
九洲药业 |
3.50% |
25.39 |
1230.91 |
3.72% |
新增 |
6 |
603127 |
昭衍新药 |
3.41% |
10.41 |
1198.09 |
3.62% |
新增 |
7 |
300759 |
康龙化成 |
3.37% |
10.05 |
1185.90 |
3.59% |
-4.46 (-44.38%) |
8 |
300122 |
智飞生物 |
3.06% |
7.81 |
1077.78 |
3.26% |
新增 |
9 |
000915 |
华特达因 |
2.76% |
27.82 |
970.92 |
2.94% |
新增 |
10 |
688185 |
康希诺 |
2.70% |
4.10 |
951.22 |
2.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.52% |
26.68 |
2997.85 |
9.07% |
9.58 (35.91%) |
2 |
300363 |
博腾股份 |
5.70% |
20.74 |
2004.52 |
6.06% |
新增 |
3 |
002821 |
凯莱英 |
5.07% |
4.86 |
1783.62 |
5.39% |
-2.52 (-51.85%) |
4 |
300760 |
迈瑞医疗 |
4.84% |
5.54 |
1702.16 |
5.15% |
-3.88 (-70.04%) |
5 |
603456 |
九洲药业 |
3.50% |
25.39 |
1230.91 |
3.72% |
新增 |
6 |
603127 |
昭衍新药 |
3.41% |
10.41 |
1198.09 |
3.62% |
新增 |
7 |
300759 |
康龙化成 |
3.37% |
10.05 |
1185.90 |
3.59% |
-4.46 (-44.38%) |
8 |
300122 |
智飞生物 |
3.06% |
7.81 |
1077.78 |
3.26% |
新增 |
9 |
000915 |
华特达因 |
2.76% |
27.82 |
970.92 |
2.94% |
新增 |
10 |
688185 |
康希诺 |
2.70% |
4.10 |
951.22 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.31% |
9.42 |
3587.14 |
9.18% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
7.43% |
7.38 |
3210.30 |
8.22% |
-1.73 (-23.44%) |
3 |
300759 |
康龙化成 |
4.75% |
14.51 |
2049.83 |
5.25% |
-2.99 (-20.61%) |
4 |
000661 |
长春高新 |
4.71% |
7.50 |
2035.53 |
5.21% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.69% |
17.10 |
2027.24 |
5.19% |
-14.45 (-84.52%) |
6 |
300725 |
药石科技 |
4.52% |
13.72 |
1950.50 |
4.99% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
3.89% |
74.88 |
1681.80 |
4.31% |
新增 |
8 |
002727 |
一心堂 |
3.21% |
35.99 |
1385.97 |
3.55% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.04% |
34.77 |
1314.31 |
3.37% |
新增 |
10 |
300357 |
我武生物 |
3.00% |
22.58 |
1293.83 |
3.31% |
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 |
300760 |
迈瑞医疗 |
8.31% |
9.42 |
3587.14 |
9.18% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
7.43% |
7.38 |
3210.30 |
8.22% |
-1.73 (-23.44%) |
3 |
300759 |
康龙化成 |
4.75% |
14.51 |
2049.83 |
5.25% |
-2.99 (-20.61%) |
4 |
000661 |
长春高新 |
4.71% |
7.50 |
2035.53 |
5.21% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.69% |
17.10 |
2027.24 |
5.19% |
-14.45 (-84.52%) |
6 |
300725 |
药石科技 |
4.52% |
13.72 |
1950.50 |
4.99% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
3.89% |
74.88 |
1681.80 |
4.31% |
新增 |
8 |
002727 |
一心堂 |
3.21% |
35.99 |
1385.97 |
3.55% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.04% |
34.77 |
1314.31 |
3.37% |
新增 |
10 |
300357 |
我武生物 |
3.00% |
22.58 |
1293.83 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.91% |
31.55 |
4820.23 |
12.83% |
--- |
2 |
002821 |
凯莱英 |
7.51% |
9.11 |
4062.15 |
10.81% |
--- |
3 |
300759 |
康龙化成 |
6.97% |
17.50 |
3769.68 |
10.03% |
--- |
4 |
300760 |
迈瑞医疗 |
6.71% |
9.42 |
3630.66 |
9.66% |
--- |
5 |
300725 |
药石科技 |
5.19% |
13.72 |
2808.11 |
7.47% |
--- |
6 |
000661 |
长春高新 |
3.81% |
7.50 |
2059.98 |
5.48% |
--- |
7 |
603456 |
九洲药业 |
3.26% |
31.98 |
1761.78 |
4.69% |
--- |
8 |
300015 |
爱尔眼科 |
3.01% |
30.52 |
1629.77 |
4.34% |
--- |
9 |
300363 |
博腾股份 |
2.74% |
15.57 |
1483.20 |
3.95% |
--- |
10 |
600763 |
通策医疗 |
2.45% |
4.39 |
1325.87 |
3.53% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.91% |
31.55 |
4820.23 |
12.83% |
--- |
2 |
002821 |
凯莱英 |
7.51% |
9.11 |
4062.15 |
10.81% |
--- |
3 |
300759 |
康龙化成 |
6.97% |
17.50 |
3769.68 |
10.03% |
--- |
4 |
300760 |
迈瑞医疗 |
6.71% |
9.42 |
3630.66 |
9.66% |
--- |
5 |
300725 |
药石科技 |
5.19% |
13.72 |
2808.11 |
7.47% |
--- |
6 |
000661 |
长春高新 |
3.81% |
7.50 |
2059.98 |
5.48% |
--- |
7 |
603456 |
九洲药业 |
3.26% |
31.98 |
1761.78 |
4.69% |
--- |
8 |
300015 |
爱尔眼科 |
3.01% |
30.52 |
1629.77 |
4.34% |
--- |
9 |
300363 |
博腾股份 |
2.74% |
15.57 |
1483.20 |
3.95% |
--- |
10 |
600763 |
通策医疗 |
2.45% |
4.39 |
1325.87 |
3.53% |
--- |
显示全部持仓明细>>