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 |
688192 |
迪哲医药 |
7.05% |
66.83 |
3621.66 |
0.15% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
5.77% |
76.82 |
2963.88 |
1.20% |
0.00 (0.00%) |
| 3 |
688302 |
海创药业 |
4.96% |
57.81 |
2544.66 |
0.58% |
0.00 (0.00%) |
| 4 |
603281 |
江瀚新材 |
3.60% |
55.91 |
1849.50 |
0.15% |
9.68 (17.31%) |
| 5 |
600346 |
恒力石化 |
3.58% |
84.83 |
1836.57 |
0.01% |
0.00 (0.00%) |
| 6 |
06699 |
时代天使 |
3.57% |
27.98 |
1831.87 |
0.16% |
4.18 (14.94%) |
| 7 |
300357 |
我武生物 |
3.05% |
61.06 |
1568.02 |
0.13% |
8.97 (14.69%) |
| 8 |
002271 |
东方雨虹 |
2.74% |
91.86 |
1406.38 |
0.05% |
新增 |
| 9 |
600031 |
三一重工 |
2.61% |
69.65 |
1338.67 |
0.01% |
0.00 (0.00%) |
| 10 |
600955 |
维远股份 |
2.56% |
75.87 |
1315.59 |
0.14% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688192 |
迪哲医药 |
7.05% |
66.83 |
3621.66 |
0.15% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
5.77% |
76.82 |
2963.88 |
1.20% |
0.00 (0.00%) |
| 3 |
688302 |
海创药业 |
4.96% |
57.81 |
2544.66 |
0.58% |
0.00 (0.00%) |
| 4 |
603281 |
江瀚新材 |
3.60% |
55.91 |
1849.50 |
0.15% |
9.68 (17.31%) |
| 5 |
600346 |
恒力石化 |
3.58% |
84.83 |
1836.57 |
0.01% |
0.00 (0.00%) |
| 6 |
06699 |
时代天使 |
3.57% |
27.98 |
1831.87 |
0.16% |
4.18 (14.94%) |
| 7 |
300357 |
我武生物 |
3.05% |
61.06 |
1568.02 |
0.13% |
8.97 (14.69%) |
| 8 |
002271 |
东方雨虹 |
2.74% |
91.86 |
1406.38 |
0.05% |
新增 |
| 9 |
600031 |
三一重工 |
2.61% |
69.65 |
1338.67 |
0.01% |
0.00 (0.00%) |
| 10 |
600955 |
维远股份 |
2.56% |
75.87 |
1315.59 |
0.14% |
新增 |
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 |
688192 |
迪哲医药 |
7.25% |
66.83 |
3849.56 |
11.98% |
19.34 (28.94%) |
| 2 |
688302 |
海创药业 |
5.35% |
57.81 |
2842.37 |
8.84% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
5.03% |
76.82 |
2668.88 |
8.30% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
3.60% |
84.83 |
1911.22 |
5.95% |
新增 |
| 5 |
601012 |
隆基绿能 |
2.96% |
86.24 |
1569.57 |
4.88% |
新增 |
| 6 |
300357 |
我武生物 |
2.78% |
52.09 |
1476.75 |
4.59% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
2.77% |
69.65 |
1471.70 |
4.58% |
新增 |
| 8 |
601888 |
中国中免 |
2.58% |
14.49 |
1370.17 |
4.26% |
新增 |
| 9 |
603281 |
江瀚新材 |
2.42% |
46.23 |
1282.88 |
3.99% |
新增 |
| 10 |
06699 |
时代天使 |
2.41% |
23.80 |
1281.20 |
3.99% |
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 |
688192 |
迪哲医药 |
7.25% |
66.83 |
3849.56 |
11.98% |
19.34 (28.94%) |
| 2 |
688302 |
海创药业 |
5.35% |
57.81 |
2842.37 |
8.84% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
5.03% |
76.82 |
2668.88 |
8.30% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
3.60% |
84.83 |
1911.22 |
5.95% |
新增 |
| 5 |
601012 |
隆基绿能 |
2.96% |
86.24 |
1569.57 |
4.88% |
新增 |
| 6 |
300357 |
我武生物 |
2.78% |
52.09 |
1476.75 |
4.59% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
2.77% |
69.65 |
1471.70 |
4.58% |
新增 |
| 8 |
601888 |
中国中免 |
2.58% |
14.49 |
1370.17 |
4.26% |
新增 |
| 9 |
603281 |
江瀚新材 |
2.42% |
46.23 |
1282.88 |
3.99% |
新增 |
| 10 |
06699 |
时代天使 |
2.41% |
23.80 |
1281.20 |
3.99% |
新增 |
| 11 |
300285 |
国瓷材料 |
2.23% |
43.26 |
1185.76 |
3.69% |
--- |
| 12 |
688235 |
百济神州 |
2.21% |
4.36 |
1172.01 |
3.65% |
--- |
| 13 |
603160 |
汇顶科技 |
2.08% |
13.98 |
1104.42 |
3.44% |
--- |
| 14 |
600486 |
扬农化工 |
2.08% |
15.89 |
1102.61 |
3.43% |
--- |
| 15 |
688615 |
合合信息 |
2.04% |
4.75 |
1081.46 |
3.36% |
--- |
| 16 |
002049 |
紫光国微 |
1.84% |
12.42 |
978.82 |
3.04% |
--- |
| 17 |
300418 |
昆仑万维 |
1.76% |
22.35 |
932.00 |
2.90% |
--- |
| 18 |
601360 |
三六零 |
1.71% |
81.21 |
907.12 |
2.82% |
--- |
| 19 |
600966 |
博汇纸业 |
1.63% |
126.78 |
865.91 |
2.69% |
--- |
| 20 |
688301 |
奕瑞科技 |
1.34% |
7.06 |
714.00 |
2.22% |
--- |
| 21 |
600115 |
中国东航 |
1.34% |
118.88 |
713.28 |
2.22% |
--- |
| 22 |
688488 |
艾迪药业 |
1.11% |
36.23 |
591.62 |
1.84% |
--- |
| 23 |
688443 |
智翔金泰 |
0.96% |
18.78 |
511.62 |
1.59% |
--- |
| 24 |
603185 |
弘元绿能 |
0.74% |
12.83 |
391.35 |
1.22% |
--- |
| 25 |
688795 |
摩尔线程 |
0.14% |
0.18 |
75.76 |
0.24% |
--- |
| 26 |
600930 |
华电新能 |
0.08% |
6.64 |
41.43 |
0.13% |
--- |
| 27 |
688783 |
西安奕材 |
0.02% |
0.67 |
12.32 |
0.04% |
--- |
| 28 |
688765 |
禾元生物 |
0.02% |
0.18 |
9.61 |
0.03% |
--- |
| 29 |
301656 |
联合动力 |
0.01% |
0.30 |
7.72 |
0.02% |
--- |
| 30 |
688759 |
必贝特 |
0.01% |
0.23 |
5.84 |
0.02% |
--- |
| 31 |
688729 |
屹唐股份 |
0.01% |
0.14 |
3.51 |
0.01% |
--- |
| 32 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 33 |
688496 |
*ST清越 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 34 |
301507 |
民生健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 35 |
001386 |
马可波罗 |
0.00% |
0.12 |
2.26 |
0.01% |
--- |
| 36 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 37 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 38 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 39 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 40 |
603418 |
友升股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 41 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 42 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 43 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 44 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 45 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 46 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 47 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 48 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 49 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 53 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 54 |
301408 |
华人健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 55 |
301329 |
信音电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 56 |
001287 |
中电港 |
0.00% |
0.01 |
0.13 |
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 |
688197 |
首药控股 |
6.15% |
76.82 |
3464.78 |
1.20% |
-20.60 (-26.82%) |
| 2 |
688192 |
迪哲医药 |
6.06% |
47.49 |
3417.31 |
0.12% |
-10.83 (-22.79%) |
| 3 |
688302 |
海创药业 |
5.46% |
57.81 |
3078.22 |
0.71% |
0.00 (0.00%) |
| 4 |
688063 |
派能科技 |
3.63% |
27.53 |
2043.55 |
0.11% |
新增 |
| 5 |
002709 |
天赐材料 |
3.16% |
46.66 |
1781.01 |
0.03% |
新增 |
| 6 |
002460 |
赣锋锂业 |
2.96% |
27.36 |
1665.68 |
0.02% |
新增 |
| 7 |
300014 |
亿纬锂能 |
2.90% |
17.93 |
1631.63 |
0.01% |
新增 |
| 8 |
300357 |
我武生物 |
2.70% |
52.09 |
1520.51 |
0.11% |
新增 |
| 9 |
300438 |
鹏辉能源 |
2.69% |
37.22 |
1518.58 |
0.09% |
新增 |
| 10 |
603659 |
璞泰来 |
2.67% |
48.57 |
1501.78 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688197 |
首药控股 |
6.15% |
76.82 |
3464.78 |
1.20% |
-20.60 (-26.82%) |
| 2 |
688192 |
迪哲医药 |
6.06% |
47.49 |
3417.31 |
0.12% |
-10.83 (-22.79%) |
| 3 |
688302 |
海创药业 |
5.46% |
57.81 |
3078.22 |
0.71% |
0.00 (0.00%) |
| 4 |
688063 |
派能科技 |
3.63% |
27.53 |
2043.55 |
0.11% |
新增 |
| 5 |
002709 |
天赐材料 |
3.16% |
46.66 |
1781.01 |
0.03% |
新增 |
| 6 |
002460 |
赣锋锂业 |
2.96% |
27.36 |
1665.68 |
0.02% |
新增 |
| 7 |
300014 |
亿纬锂能 |
2.90% |
17.93 |
1631.63 |
0.01% |
新增 |
| 8 |
300357 |
我武生物 |
2.70% |
52.09 |
1520.51 |
0.11% |
新增 |
| 9 |
300438 |
鹏辉能源 |
2.69% |
37.22 |
1518.58 |
0.09% |
新增 |
| 10 |
603659 |
璞泰来 |
2.67% |
48.57 |
1501.78 |
0.02% |
新增 |
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 |
688197 |
首药控股 |
10.07% |
97.43 |
3526.83 |
10.98% |
-10.01 (-10.28%) |
| 2 |
688428 |
诺诚健华 |
9.73% |
139.50 |
3408.01 |
10.61% |
-143.23 (-102.67%) |
| 3 |
688192 |
迪哲医药 |
9.71% |
58.32 |
3400.29 |
10.59% |
-22.32 (-38.26%) |
| 4 |
688331 |
荣昌生物 |
9.47% |
54.79 |
3314.75 |
10.32% |
-26.46 (-48.30%) |
| 5 |
688235 |
百济神州 |
9.34% |
14.00 |
3271.64 |
10.19% |
-8.60 (-61.41%) |
| 6 |
01801 |
信达生物 |
7.73% |
37.85 |
2706.16 |
8.43% |
-4.30 (-11.36%) |
| 7 |
688302 |
海创药业 |
7.73% |
57.81 |
2705.37 |
8.42% |
-4.26 (-7.36%) |
| 8 |
002755 |
奥赛康 |
5.73% |
125.53 |
2005.92 |
6.25% |
12.92 (10.29%) |
| 9 |
688336 |
三生国健 |
3.74% |
24.12 |
1308.43 |
4.07% |
新增 |
| 10 |
00013 |
和黄医药 |
3.61% |
58.90 |
1264.96 |
3.94% |
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 |
688197 |
首药控股 |
10.07% |
97.43 |
3526.83 |
10.98% |
-10.01 (-10.28%) |
| 2 |
688428 |
诺诚健华 |
9.73% |
139.50 |
3408.01 |
10.61% |
-143.23 (-102.67%) |
| 3 |
688192 |
迪哲医药 |
9.71% |
58.32 |
3400.29 |
10.59% |
-22.32 (-38.26%) |
| 4 |
688331 |
荣昌生物 |
9.47% |
54.79 |
3314.75 |
10.32% |
-26.46 (-48.30%) |
| 5 |
688235 |
百济神州 |
9.34% |
14.00 |
3271.64 |
10.19% |
-8.60 (-61.41%) |
| 6 |
01801 |
信达生物 |
7.73% |
37.85 |
2706.16 |
8.43% |
-4.30 (-11.36%) |
| 7 |
688302 |
海创药业 |
7.73% |
57.81 |
2705.37 |
8.42% |
-4.26 (-7.36%) |
| 8 |
002755 |
奥赛康 |
5.73% |
125.53 |
2005.92 |
6.25% |
12.92 (10.29%) |
| 9 |
688336 |
三生国健 |
3.74% |
24.12 |
1308.43 |
4.07% |
新增 |
| 10 |
00013 |
和黄医药 |
3.61% |
58.90 |
1264.96 |
3.94% |
新增 |
| 11 |
688062 |
迈威生物 |
3.37% |
41.78 |
1181.64 |
3.68% |
--- |
| 12 |
688488 |
艾迪药业 |
2.35% |
59.42 |
822.95 |
2.56% |
--- |
| 13 |
688506 |
百利天恒 |
2.21% |
2.61 |
774.09 |
2.41% |
--- |
| 14 |
603062 |
麦加芯彩 |
2.07% |
16.46 |
723.75 |
2.25% |
--- |
| 15 |
688443 |
智翔金泰 |
1.65% |
20.87 |
578.90 |
1.80% |
--- |
| 16 |
688177 |
百奥泰 |
1.48% |
20.75 |
519.95 |
1.62% |
--- |
| 17 |
300773 |
拉卡拉 |
1.08% |
11.35 |
379.66 |
1.18% |
--- |
| 18 |
02367 |
巨子生物 |
0.53% |
3.52 |
185.22 |
0.58% |
--- |
| 19 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 20 |
688775 |
影石创新 |
0.01% |
0.03 |
4.05 |
0.01% |
--- |
| 21 |
688708 |
佳驰科技 |
0.01% |
0.06 |
3.13 |
0.01% |
--- |
| 22 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.28 |
0.01% |
--- |
| 23 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 24 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.66 |
0.01% |
--- |
| 25 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 26 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 27 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 28 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 29 |
603194 |
中力股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 30 |
603120 |
肯特催化 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 31 |
603257 |
中国瑞林 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 32 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 33 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 34 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 35 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 36 |
603202 |
天有为 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 37 |
688693 |
锴威特 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 38 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 39 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
| 40 |
603276 |
恒兴新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 41 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 42 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 43 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 45 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 46 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 47 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 51 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 53 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 55 |
688496 |
*ST清越 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 56 |
301408 |
华人健康 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 57 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 58 |
301329 |
信音电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 59 |
001287 |
中电港 |
0.00% |
0.01 |
0.11 |
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 |
688235 |
百济神州 |
9.58% |
22.60 |
5398.33 |
0.20% |
-4.29 (-18.98%) |
| 2 |
688428 |
诺诚健华 |
9.39% |
282.73 |
5289.85 |
1.06% |
-70.90 (-25.08%) |
| 3 |
688192 |
迪哲医药 |
7.01% |
80.64 |
3951.14 |
0.43% |
-1.18 (-1.46%) |
| 4 |
688266 |
泽璟制药 |
6.05% |
34.20 |
3410.80 |
0.13% |
-13.86 (-40.53%) |
| 5 |
688197 |
首药控股 |
5.95% |
107.44 |
3353.21 |
1.68% |
0.00 (0.00%) |
| 6 |
688331 |
荣昌生物 |
5.89% |
81.25 |
3319.11 |
0.50% |
0.00 (0.00%) |
| 7 |
688506 |
百利天恒 |
4.87% |
11.80 |
2741.89 |
0.13% |
-2.58 (-21.85%) |
| 8 |
002755 |
奥赛康 |
3.61% |
112.61 |
2035.93 |
0.12% |
-8.90 (-7.90%) |
| 9 |
688302 |
海创药业 |
3.59% |
62.06 |
2023.91 |
0.85% |
0.00 (0.00%) |
| 10 |
01801 |
信达生物 |
3.22% |
42.15 |
1812.61 |
0.03% |
0.00 (0.00%) |
| 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 |
688235 |
百济神州 |
9.58% |
22.60 |
5398.33 |
0.20% |
-4.29 (-18.98%) |
| 2 |
688428 |
诺诚健华 |
9.39% |
282.73 |
5289.85 |
1.06% |
-70.90 (-25.08%) |
| 3 |
688192 |
迪哲医药 |
7.01% |
80.64 |
3951.14 |
0.43% |
-1.18 (-1.46%) |
| 4 |
688266 |
泽璟制药 |
6.05% |
34.20 |
3410.80 |
0.13% |
-13.86 (-40.53%) |
| 5 |
688197 |
首药控股 |
5.95% |
107.44 |
3353.21 |
1.68% |
0.00 (0.00%) |
| 6 |
688331 |
荣昌生物 |
5.89% |
81.25 |
3319.11 |
0.50% |
0.00 (0.00%) |
| 7 |
688506 |
百利天恒 |
4.87% |
11.80 |
2741.89 |
0.13% |
-2.58 (-21.85%) |
| 8 |
002755 |
奥赛康 |
3.61% |
112.61 |
2035.93 |
0.12% |
-8.90 (-7.90%) |
| 9 |
688302 |
海创药业 |
3.59% |
62.06 |
2023.91 |
0.85% |
0.00 (0.00%) |
| 10 |
01801 |
信达生物 |
3.22% |
42.15 |
1812.61 |
0.03% |
0.00 (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 |
688428 |
诺诚健华 |
9.25% |
353.63 |
4342.53 |
11.25% |
-17.82 (-5.04%) |
| 2 |
688235 |
百济神州 |
9.23% |
26.89 |
4330.23 |
11.21% |
-1.45 (-5.41%) |
| 3 |
688192 |
迪哲医药 |
7.23% |
81.81 |
3392.78 |
8.79% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.83% |
107.44 |
3206.02 |
8.30% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
6.38% |
48.06 |
2994.34 |
7.76% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.87% |
14.38 |
2757.35 |
7.14% |
0.00 (0.00%) |
| 7 |
688331 |
荣昌生物 |
5.21% |
81.25 |
2446.47 |
6.34% |
0.00 (0.00%) |
| 8 |
688302 |
海创药业 |
4.06% |
62.06 |
1905.99 |
4.94% |
0.00 (0.00%) |
| 9 |
600707 |
彩虹股份 |
3.43% |
196.08 |
1611.78 |
4.17% |
新增 |
| 10 |
002755 |
奥赛康 |
3.29% |
121.51 |
1544.35 |
4.00% |
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 |
688428 |
诺诚健华 |
9.25% |
353.63 |
4342.53 |
11.25% |
-17.82 (-5.04%) |
| 2 |
688235 |
百济神州 |
9.23% |
26.89 |
4330.23 |
11.21% |
-1.45 (-5.41%) |
| 3 |
688192 |
迪哲医药 |
7.23% |
81.81 |
3392.78 |
8.79% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.83% |
107.44 |
3206.02 |
8.30% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
6.38% |
48.06 |
2994.34 |
7.76% |
0.00 (0.00%) |
| 6 |
688506 |
百利天恒 |
5.87% |
14.38 |
2757.35 |
7.14% |
0.00 (0.00%) |
| 7 |
688331 |
荣昌生物 |
5.21% |
81.25 |
2446.47 |
6.34% |
0.00 (0.00%) |
| 8 |
688302 |
海创药业 |
4.06% |
62.06 |
1905.99 |
4.94% |
0.00 (0.00%) |
| 9 |
600707 |
彩虹股份 |
3.43% |
196.08 |
1611.78 |
4.17% |
新增 |
| 10 |
002755 |
奥赛康 |
3.29% |
121.51 |
1544.35 |
4.00% |
新增 |
| 11 |
01801 |
信达生物 |
3.04% |
42.15 |
1428.59 |
3.70% |
--- |
| 12 |
603160 |
汇顶科技 |
2.96% |
17.24 |
1388.51 |
3.60% |
--- |
| 13 |
00013 |
和黄医药 |
2.62% |
58.90 |
1229.96 |
3.19% |
--- |
| 14 |
002422 |
科伦药业 |
2.56% |
40.13 |
1201.09 |
3.11% |
--- |
| 15 |
688062 |
迈威生物 |
2.41% |
56.03 |
1131.81 |
2.93% |
--- |
| 16 |
688443 |
智翔金泰 |
1.12% |
20.87 |
523.60 |
1.36% |
--- |
| 17 |
688488 |
艾迪药业 |
1.00% |
59.42 |
467.03 |
1.21% |
--- |
| 18 |
300790 |
宇瞳光学 |
1.00% |
24.49 |
467.51 |
1.21% |
--- |
| 19 |
06990 |
科伦博泰生物 |
0.97% |
3.01 |
455.18 |
1.18% |
--- |
| 20 |
688336 |
三生国健 |
0.80% |
17.48 |
374.41 |
0.97% |
--- |
| 21 |
688068 |
热景生物 |
0.77% |
5.87 |
363.30 |
0.94% |
--- |
| 22 |
688382 |
益方生物 |
0.74% |
26.00 |
345.84 |
0.90% |
--- |
| 23 |
688515 |
裕太微 |
0.50% |
2.39 |
236.26 |
0.61% |
--- |
| 24 |
002241 |
歌尔股份 |
0.48% |
8.80 |
227.13 |
0.59% |
--- |
| 25 |
688177 |
百奥泰 |
0.40% |
9.77 |
189.36 |
0.49% |
--- |
| 26 |
688449 |
联芸科技 |
0.01% |
0.13 |
3.92 |
0.01% |
--- |
| 27 |
688708 |
佳驰科技 |
0.01% |
0.10 |
5.31 |
0.01% |
--- |
| 28 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 29 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 30 |
603072 |
天和磁材 |
0.01% |
0.22 |
2.68 |
0.01% |
--- |
| 31 |
688615 |
合合信息 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
| 32 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 35 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 36 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 37 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 38 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 39 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 42 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 43 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 44 |
301408 |
华人健康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 45 |
601061 |
中信金属 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 46 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 47 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 48 |
301329 |
信音电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 49 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 50 |
688496 |
*ST清越 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 51 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 52 |
603391 |
力聚热能 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 53 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 54 |
301516 |
中远通 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 55 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 56 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 57 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 59 |
603310 |
巍华新材 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 60 |
603135 |
中重科技 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
| 61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 64 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
| 65 |
603381 |
永臻股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 66 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
| 68 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 69 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 74 |
603276 |
恒兴新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 76 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 78 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 79 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 81 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 84 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
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 |
688235 |
百济神州 |
9.50% |
28.35 |
5115.37 |
0.25% |
-14.98 (-52.85%) |
| 2 |
688428 |
诺诚健华 |
8.93% |
371.45 |
4806.52 |
1.39% |
-28.61 (-7.70%) |
| 3 |
688197 |
首药控股 |
7.65% |
107.44 |
4122.48 |
1.93% |
0.00 (0.00%) |
| 4 |
688192 |
迪哲医药 |
6.66% |
81.81 |
3585.04 |
0.66% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
6.13% |
48.06 |
3299.02 |
0.18% |
0.00 (0.00%) |
| 6 |
688331 |
荣昌生物 |
5.30% |
81.25 |
2852.73 |
0.50% |
0.00 (0.00%) |
| 7 |
688506 |
百利天恒 |
5.23% |
14.38 |
2814.73 |
0.16% |
0.00 (0.00%) |
| 8 |
688578 |
艾力斯 |
5.08% |
49.62 |
2738.18 |
0.11% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
4.92% |
82.77 |
2648.64 |
0.06% |
0.00 (0.00%) |
| 10 |
688302 |
海创药业 |
4.14% |
62.06 |
2228.10 |
0.85% |
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 |
688235 |
百济神州 |
9.50% |
28.35 |
5115.37 |
0.25% |
-14.98 (-52.85%) |
| 2 |
688428 |
诺诚健华 |
8.93% |
371.45 |
4806.52 |
1.39% |
-28.61 (-7.70%) |
| 3 |
688197 |
首药控股 |
7.65% |
107.44 |
4122.48 |
1.93% |
0.00 (0.00%) |
| 4 |
688192 |
迪哲医药 |
6.66% |
81.81 |
3585.04 |
0.66% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
6.13% |
48.06 |
3299.02 |
0.18% |
0.00 (0.00%) |
| 6 |
688331 |
荣昌生物 |
5.30% |
81.25 |
2852.73 |
0.50% |
0.00 (0.00%) |
| 7 |
688506 |
百利天恒 |
5.23% |
14.38 |
2814.73 |
0.16% |
0.00 (0.00%) |
| 8 |
688578 |
艾力斯 |
5.08% |
49.62 |
2738.18 |
0.11% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
4.92% |
82.77 |
2648.64 |
0.06% |
0.00 (0.00%) |
| 10 |
688302 |
海创药业 |
4.14% |
62.06 |
2228.10 |
0.85% |
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 |
688235 |
百济神州 |
10.12% |
43.33 |
5018.92 |
11.07% |
-1.54 (-3.55%) |
| 2 |
688197 |
首药控股 |
9.45% |
107.44 |
4690.84 |
10.34% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
7.07% |
81.25 |
3510.05 |
7.74% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
6.54% |
400.06 |
3244.47 |
7.15% |
0.00 (0.00%) |
| 5 |
688578 |
艾力斯 |
6.37% |
49.62 |
3162.95 |
6.97% |
0.00 (0.00%) |
| 6 |
688192 |
迪哲医药 |
6.07% |
81.81 |
3013.99 |
6.64% |
0.00 (0.00%) |
| 7 |
688506 |
百利天恒 |
5.26% |
14.38 |
2608.79 |
5.75% |
新增 |
| 8 |
688266 |
泽璟制药 |
5.25% |
48.06 |
2605.57 |
5.74% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
5.06% |
82.77 |
2510.41 |
5.53% |
0.00 (0.00%) |
| 10 |
603160 |
汇顶科技 |
3.92% |
28.31 |
1946.31 |
4.29% |
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 |
688235 |
百济神州 |
10.12% |
43.33 |
5018.92 |
11.07% |
-1.54 (-3.55%) |
| 2 |
688197 |
首药控股 |
9.45% |
107.44 |
4690.84 |
10.34% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
7.07% |
81.25 |
3510.05 |
7.74% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
6.54% |
400.06 |
3244.47 |
7.15% |
0.00 (0.00%) |
| 5 |
688578 |
艾力斯 |
6.37% |
49.62 |
3162.95 |
6.97% |
0.00 (0.00%) |
| 6 |
688192 |
迪哲医药 |
6.07% |
81.81 |
3013.99 |
6.64% |
0.00 (0.00%) |
| 7 |
688506 |
百利天恒 |
5.26% |
14.38 |
2608.79 |
5.75% |
新增 |
| 8 |
688266 |
泽璟制药 |
5.25% |
48.06 |
2605.57 |
5.74% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
5.06% |
82.77 |
2510.41 |
5.53% |
0.00 (0.00%) |
| 10 |
603160 |
汇顶科技 |
3.92% |
28.31 |
1946.31 |
4.29% |
新增 |
| 11 |
600707 |
彩虹股份 |
3.49% |
254.15 |
1730.76 |
3.82% |
--- |
| 12 |
688062 |
迈威生物 |
3.27% |
56.03 |
1621.51 |
3.57% |
--- |
| 13 |
00013 |
和黄医药 |
2.98% |
58.90 |
1478.31 |
3.26% |
--- |
| 14 |
688302 |
海创药业 |
2.95% |
62.06 |
1462.23 |
3.22% |
--- |
| 15 |
002567 |
唐人神 |
2.94% |
272.09 |
1458.40 |
3.22% |
--- |
| 16 |
01801 |
信达生物 |
2.85% |
42.15 |
1415.68 |
3.12% |
--- |
| 17 |
002755 |
奥赛康 |
1.95% |
100.42 |
969.05 |
2.14% |
--- |
| 18 |
688443 |
智翔金泰 |
1.25% |
20.87 |
620.64 |
1.37% |
--- |
| 19 |
688488 |
艾迪药业 |
1.22% |
59.42 |
607.26 |
1.34% |
--- |
| 20 |
601500 |
通用股份 |
1.09% |
101.18 |
540.30 |
1.19% |
--- |
| 21 |
688336 |
三生国健 |
0.81% |
19.79 |
402.66 |
0.89% |
--- |
| 22 |
301301 |
川宁生物 |
0.54% |
21.13 |
270.04 |
0.60% |
--- |
| 23 |
688177 |
百奥泰 |
0.42% |
9.77 |
206.36 |
0.45% |
--- |
| 24 |
688382 |
益方生物 |
0.38% |
26.00 |
188.00 |
0.41% |
--- |
| 25 |
301589 |
诺瓦星云 |
0.03% |
0.09 |
16.68 |
0.04% |
--- |
| 26 |
688496 |
*ST清越 |
0.01% |
0.44 |
4.05 |
0.01% |
--- |
| 27 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
| 28 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 29 |
603276 |
恒兴新材 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 30 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 31 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 32 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 33 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 35 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 36 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 37 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 42 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 43 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 44 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 49 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 51 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 52 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 55 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 56 |
301329 |
信音电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 57 |
601061 |
中信金属 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 58 |
001287 |
中电港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 59 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 60 |
301408 |
华人健康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 61 |
688671 |
碧兴物联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 62 |
301526 |
国际复材 |
0.00% |
0.74 |
2.47 |
0.01% |
--- |
| 63 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 65 |
301293 |
三博脑科 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 66 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 67 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 68 |
688709 |
成都华微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 69 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
| 70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
| 71 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 72 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 73 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 74 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 75 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 76 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 77 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 78 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 79 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 80 |
603135 |
中重科技 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
| 81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 82 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 83 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 85 |
603381 |
永臻股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 86 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 88 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 92 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 93 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 95 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
| 96 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 99 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 101 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 102 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
| 103 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
| 104 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 105 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 107 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
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 |
688235 |
百济神州 |
8.89% |
44.86 |
5930.97 |
0.39% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
8.57% |
107.44 |
5716.89 |
1.93% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
6.56% |
81.25 |
4377.00 |
0.51% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
5.71% |
400.06 |
3808.55 |
1.56% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.52% |
81.81 |
3680.76 |
0.66% |
0.00 (0.00%) |
| 6 |
01801 |
信达生物 |
4.46% |
87.00 |
2973.39 |
0.05% |
8.70 (10.00%) |
| 7 |
688266 |
泽璟制药 |
3.88% |
48.06 |
2590.20 |
0.18% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
3.79% |
82.77 |
2528.62 |
0.06% |
-4.63 (-5.59%) |
| 9 |
688578 |
艾力斯 |
3.46% |
49.62 |
2305.97 |
0.11% |
0.00 (0.00%) |
| 10 |
300498 |
温氏股份 |
3.20% |
112.32 |
2134.08 |
0.02% |
44.19 (39.34%) |
| 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 |
688235 |
百济神州 |
8.89% |
44.86 |
5930.97 |
0.39% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
8.57% |
107.44 |
5716.89 |
1.93% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
6.56% |
81.25 |
4377.00 |
0.51% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
5.71% |
400.06 |
3808.55 |
1.56% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.52% |
81.81 |
3680.76 |
0.66% |
0.00 (0.00%) |
| 6 |
01801 |
信达生物 |
4.46% |
87.00 |
2973.39 |
0.05% |
8.70 (10.00%) |
| 7 |
688266 |
泽璟制药 |
3.88% |
48.06 |
2590.20 |
0.18% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
3.79% |
82.77 |
2528.62 |
0.06% |
-4.63 (-5.59%) |
| 9 |
688578 |
艾力斯 |
3.46% |
49.62 |
2305.97 |
0.11% |
0.00 (0.00%) |
| 10 |
300498 |
温氏股份 |
3.20% |
112.32 |
2134.08 |
0.02% |
44.19 (39.34%) |
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 |
688235 |
百济神州 |
7.97% |
44.86 |
6237.83 |
9.44% |
-1.84 (-4.10%) |
| 2 |
688197 |
首药控股 |
7.58% |
107.44 |
5929.62 |
8.98% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
6.44% |
81.25 |
5042.44 |
7.63% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
5.88% |
400.06 |
4600.67 |
6.97% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.00% |
81.81 |
3914.75 |
5.93% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.13% |
62.06 |
3231.68 |
4.89% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
3.88% |
78.30 |
3033.41 |
4.59% |
5.65 (7.22%) |
| 8 |
000661 |
长春高新 |
3.40% |
18.24 |
2659.39 |
4.03% |
0.00 (0.00%) |
| 9 |
688029 |
南微医学 |
3.34% |
26.98 |
2611.61 |
3.95% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.25% |
48.06 |
2544.06 |
3.85% |
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 |
688235 |
百济神州 |
7.97% |
44.86 |
6237.83 |
9.44% |
-1.84 (-4.10%) |
| 2 |
688197 |
首药控股 |
7.58% |
107.44 |
5929.62 |
8.98% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
6.44% |
81.25 |
5042.44 |
7.63% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
5.88% |
400.06 |
4600.67 |
6.97% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.00% |
81.81 |
3914.75 |
5.93% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.13% |
62.06 |
3231.68 |
4.89% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
3.88% |
78.30 |
3033.41 |
4.59% |
5.65 (7.22%) |
| 8 |
000661 |
长春高新 |
3.40% |
18.24 |
2659.39 |
4.03% |
0.00 (0.00%) |
| 9 |
688029 |
南微医学 |
3.34% |
26.98 |
2611.61 |
3.95% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.25% |
48.06 |
2544.06 |
3.85% |
新增 |
| 11 |
002422 |
科伦药业 |
3.24% |
87.40 |
2538.97 |
3.84% |
--- |
| 12 |
603160 |
汇顶科技 |
3.18% |
36.00 |
2487.60 |
3.77% |
--- |
| 13 |
688578 |
艾力斯 |
2.64% |
49.62 |
2067.28 |
3.13% |
--- |
| 14 |
600161 |
天坛生物 |
2.38% |
60.28 |
1865.06 |
2.82% |
--- |
| 15 |
688062 |
迈威生物 |
2.34% |
56.03 |
1831.62 |
2.77% |
--- |
| 16 |
688506 |
百利天恒 |
2.33% |
13.04 |
1824.42 |
2.76% |
--- |
| 17 |
09926 |
康方生物 |
2.06% |
38.30 |
1610.46 |
2.44% |
--- |
| 18 |
600707 |
彩虹股份 |
1.83% |
212.04 |
1431.27 |
2.17% |
--- |
| 19 |
300498 |
温氏股份 |
1.75% |
68.13 |
1366.69 |
2.07% |
--- |
| 20 |
002567 |
唐人神 |
1.73% |
180.67 |
1355.03 |
2.05% |
--- |
| 21 |
00013 |
和黄医药 |
1.62% |
48.90 |
1271.82 |
1.93% |
--- |
| 22 |
002755 |
奥赛康 |
1.39% |
100.42 |
1086.54 |
1.65% |
--- |
| 23 |
688315 |
诺禾致源 |
1.30% |
43.74 |
1020.98 |
1.55% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.15% |
19.87 |
898.72 |
1.36% |
--- |
| 25 |
688443 |
智翔金泰 |
1.07% |
20.87 |
833.71 |
1.26% |
--- |
| 26 |
600745 |
*ST闻泰 |
0.87% |
16.12 |
682.04 |
1.03% |
--- |
| 27 |
02162 |
康诺亚-B |
0.86% |
15.10 |
671.88 |
1.02% |
--- |
| 28 |
688382 |
益方生物 |
0.50% |
26.00 |
393.68 |
0.60% |
--- |
| 29 |
301261 |
恒工精密 |
0.46% |
6.98 |
360.28 |
0.55% |
--- |
| 30 |
002845 |
同兴达 |
0.45% |
20.03 |
355.53 |
0.54% |
--- |
| 31 |
688177 |
百奥泰 |
0.13% |
2.44 |
100.48 |
0.15% |
--- |
| 32 |
688347 |
华虹宏力 |
0.06% |
1.12 |
47.25 |
0.07% |
--- |
| 33 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 34 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 35 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 36 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 37 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
688549 |
中巨芯 |
0.00% |
0.23 |
1.90 |
0.00% |
--- |
| 39 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 40 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
| 41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 42 |
688548 |
广钢气体 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
| 43 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 45 |
688146 |
中船特气 |
0.00% |
0.06 |
2.08 |
0.00% |
--- |
| 46 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 47 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 49 |
301526 |
国际复材 |
0.00% |
0.74 |
3.30 |
0.01% |
--- |
| 50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 52 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 53 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 54 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 55 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 59 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 63 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 67 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 68 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 70 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 72 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 75 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
| 76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 83 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 84 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 85 |
601061 |
中信金属 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 86 |
000014 |
沙河股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 98 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 107 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 108 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
| 109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 114 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 115 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 116 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 117 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 119 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 120 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 121 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
| 122 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 123 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 124 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 126 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 127 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 128 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 130 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 131 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 132 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 136 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 137 |
301511 |
德福科技 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 139 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 140 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 141 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 142 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 143 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 144 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 145 |
688716 |
中研股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 146 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.43 |
0.00% |
--- |
| 147 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 148 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 149 |
301262 |
海看股份 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 150 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 152 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
| 153 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 154 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 155 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
| 156 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 157 |
688563 |
航材股份 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 158 |
688543 |
国科军工 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
| 159 |
688719 |
爱科赛博 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
| 160 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 161 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 162 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
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 |
688235 |
百济神州 |
9.08% |
46.70 |
6596.77 |
0.42% |
0.97 (2.09%) |
| 2 |
688331 |
荣昌生物 |
6.88% |
81.25 |
4999.38 |
0.51% |
1.18 (1.46%) |
| 3 |
688197 |
首药控股 |
6.45% |
107.44 |
4682.24 |
1.96% |
6.17 (5.74%) |
| 4 |
688428 |
诺诚健华 |
5.68% |
400.06 |
4128.60 |
1.56% |
6.54 (1.63%) |
| 5 |
688192 |
迪哲医药 |
4.00% |
81.81 |
2902.72 |
0.69% |
8.33 (10.18%) |
| 6 |
688302 |
海创药业 |
3.78% |
62.06 |
2743.23 |
0.87% |
12.69 (20.45%) |
| 7 |
01801 |
信达生物 |
3.51% |
72.65 |
2549.97 |
0.05% |
1.80 (2.48%) |
| 8 |
002422 |
科伦药业 |
3.51% |
87.40 |
2547.71 |
0.07% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.49% |
18.24 |
2535.36 |
0.05% |
0.00 (0.00%) |
| 10 |
688578 |
艾力斯 |
3.26% |
60.62 |
2367.92 |
0.29% |
-45.64 (-75.28%) |
| 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 |
688235 |
百济神州 |
9.08% |
46.70 |
6596.77 |
0.42% |
0.97 (2.09%) |
| 2 |
688331 |
荣昌生物 |
6.88% |
81.25 |
4999.38 |
0.51% |
1.18 (1.46%) |
| 3 |
688197 |
首药控股 |
6.45% |
107.44 |
4682.24 |
1.96% |
6.17 (5.74%) |
| 4 |
688428 |
诺诚健华 |
5.68% |
400.06 |
4128.60 |
1.56% |
6.54 (1.63%) |
| 5 |
688192 |
迪哲医药 |
4.00% |
81.81 |
2902.72 |
0.69% |
8.33 (10.18%) |
| 6 |
688302 |
海创药业 |
3.78% |
62.06 |
2743.23 |
0.87% |
12.69 (20.45%) |
| 7 |
01801 |
信达生物 |
3.51% |
72.65 |
2549.97 |
0.05% |
1.80 (2.48%) |
| 8 |
002422 |
科伦药业 |
3.51% |
87.40 |
2547.71 |
0.07% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.49% |
18.24 |
2535.36 |
0.05% |
0.00 (0.00%) |
| 10 |
688578 |
艾力斯 |
3.26% |
60.62 |
2367.92 |
0.29% |
-45.64 (-75.28%) |
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 |
688235 |
百济神州 |
7.81% |
45.73 |
4989.41 |
9.02% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
7.56% |
101.27 |
4826.53 |
8.73% |
0.00 (0.00%) |
| 3 |
688428 |
诺诚健华 |
7.12% |
393.52 |
4545.14 |
8.22% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
6.99% |
80.07 |
4463.70 |
8.07% |
0.00 (0.00%) |
| 5 |
688578 |
艾力斯 |
4.48% |
106.26 |
2863.72 |
5.18% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.11% |
49.37 |
2622.62 |
4.74% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
4.06% |
87.40 |
2594.03 |
4.69% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
3.99% |
73.48 |
2549.86 |
4.61% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.89% |
18.24 |
2486.11 |
4.50% |
0.00 (0.00%) |
| 10 |
600161 |
天坛生物 |
3.51% |
82.66 |
2244.22 |
4.06% |
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 |
688235 |
百济神州 |
7.81% |
45.73 |
4989.41 |
9.02% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
7.56% |
101.27 |
4826.53 |
8.73% |
0.00 (0.00%) |
| 3 |
688428 |
诺诚健华 |
7.12% |
393.52 |
4545.14 |
8.22% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
6.99% |
80.07 |
4463.70 |
8.07% |
0.00 (0.00%) |
| 5 |
688578 |
艾力斯 |
4.48% |
106.26 |
2863.72 |
5.18% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.11% |
49.37 |
2622.62 |
4.74% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
4.06% |
87.40 |
2594.03 |
4.69% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
3.99% |
73.48 |
2549.86 |
4.61% |
0.00 (0.00%) |
| 9 |
000661 |
长春高新 |
3.89% |
18.24 |
2486.11 |
4.50% |
0.00 (0.00%) |
| 10 |
600161 |
天坛生物 |
3.51% |
82.66 |
2244.22 |
4.06% |
新增 |
| 11 |
688266 |
泽璟制药 |
3.50% |
48.06 |
2236.99 |
4.05% |
--- |
| 12 |
688029 |
南微医学 |
3.45% |
26.98 |
2200.44 |
3.98% |
--- |
| 13 |
01801 |
信达生物 |
3.03% |
70.85 |
1933.54 |
3.50% |
--- |
| 14 |
09926 |
康方生物 |
1.95% |
38.30 |
1248.27 |
2.26% |
--- |
| 15 |
000404 |
长虹华意 |
1.92% |
176.81 |
1223.53 |
2.21% |
--- |
| 16 |
688315 |
诺禾致源 |
1.82% |
43.74 |
1161.40 |
2.10% |
--- |
| 17 |
301101 |
明月镜片 |
1.76% |
27.39 |
1123.81 |
2.03% |
--- |
| 18 |
000513 |
丽珠集团 |
1.70% |
27.93 |
1086.76 |
1.97% |
--- |
| 19 |
688062 |
迈威生物 |
1.66% |
49.34 |
1062.26 |
1.92% |
--- |
| 20 |
000521 |
长虹美菱 |
1.66% |
138.93 |
1061.43 |
1.92% |
--- |
| 21 |
000333 |
美的集团 |
1.62% |
17.57 |
1035.22 |
1.87% |
--- |
| 22 |
000651 |
格力电器 |
1.59% |
27.82 |
1015.71 |
1.84% |
--- |
| 23 |
00013 |
和黄医药 |
1.48% |
55.40 |
941.87 |
1.70% |
--- |
| 24 |
002852 |
道道全 |
1.17% |
57.91 |
748.73 |
1.35% |
--- |
| 25 |
688687 |
凯因科技 |
0.99% |
21.35 |
629.72 |
1.14% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.88% |
11.70 |
560.43 |
1.01% |
--- |
| 27 |
01167 |
加科思-B |
0.80% |
94.41 |
511.82 |
0.93% |
--- |
| 28 |
000921 |
海信家电 |
0.79% |
18.74 |
505.04 |
0.91% |
--- |
| 29 |
601163 |
三角轮胎 |
0.68% |
27.46 |
435.79 |
0.79% |
--- |
| 30 |
002959 |
小熊电器 |
0.14% |
1.08 |
90.18 |
0.16% |
--- |
| 31 |
688443 |
智翔金泰 |
0.04% |
0.80 |
24.53 |
0.04% |
--- |
| 32 |
301291 |
明阳电气 |
0.03% |
0.55 |
17.94 |
0.03% |
--- |
| 33 |
688582 |
芯动联科 |
0.03% |
0.42 |
19.54 |
0.04% |
--- |
| 34 |
301486 |
致尚科技 |
0.03% |
0.32 |
18.45 |
0.03% |
--- |
| 35 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
| 36 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 37 |
688631 |
莱斯信息 |
0.02% |
0.32 |
10.42 |
0.02% |
--- |
| 38 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 39 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 41 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.02% |
--- |
| 42 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
| 43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 45 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 47 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
| 48 |
688469 |
芯联集成 |
0.01% |
0.74 |
4.02 |
0.01% |
--- |
| 49 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.49 |
0.01% |
--- |
| 50 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.54 |
0.01% |
--- |
| 51 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 52 |
688249 |
晶合集成 |
0.01% |
0.40 |
7.27 |
0.01% |
--- |
| 53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 54 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 56 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 57 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 58 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
| 59 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 60 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 61 |
601061 |
中信金属 |
0.00% |
0.19 |
1.48 |
0.00% |
--- |
| 62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 63 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 64 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 67 |
688543 |
国科军工 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 68 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 69 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
| 70 |
001287 |
中电港 |
0.00% |
0.09 |
1.80 |
0.00% |
--- |
| 71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 72 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 73 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 75 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.03 |
0.00% |
--- |
| 76 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 77 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 78 |
688146 |
中船特气 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
| 79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 81 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.90 |
0.01% |
--- |
| 82 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.01% |
--- |
| 83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 86 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 92 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
| 98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 100 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 105 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 108 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 109 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 112 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 115 |
301262 |
海看股份 |
0.00% |
0.05 |
1.26 |
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 |
688235 |
百济神州 |
8.65% |
45.73 |
5981.72 |
0.41% |
5.16 (11.28%) |
| 2 |
688331 |
荣昌生物 |
6.83% |
80.07 |
4719.91 |
0.50% |
7.37 (9.21%) |
| 3 |
688428 |
诺诚健华 |
6.74% |
393.52 |
4659.26 |
1.62% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.04% |
101.27 |
4172.32 |
1.98% |
5.08 (5.02%) |
| 5 |
688192 |
迪哲医药 |
4.50% |
73.48 |
3113.47 |
1.89% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.31% |
18.24 |
2978.59 |
0.05% |
3.38 (18.53%) |
| 7 |
688302 |
海创药业 |
3.86% |
49.37 |
2665.58 |
2.08% |
3.74 (7.57%) |
| 8 |
688578 |
艾力斯 |
3.62% |
106.26 |
2499.24 |
0.51% |
8.57 (8.07%) |
| 9 |
002422 |
科伦药业 |
3.59% |
87.40 |
2483.91 |
0.07% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.43% |
48.06 |
2374.43 |
0.34% |
3.96 (8.25%) |
| 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 |
688235 |
百济神州 |
8.65% |
45.73 |
5981.72 |
0.41% |
5.16 (11.28%) |
| 2 |
688331 |
荣昌生物 |
6.83% |
80.07 |
4719.91 |
0.50% |
7.37 (9.21%) |
| 3 |
688428 |
诺诚健华 |
6.74% |
393.52 |
4659.26 |
1.62% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.04% |
101.27 |
4172.32 |
1.98% |
5.08 (5.02%) |
| 5 |
688192 |
迪哲医药 |
4.50% |
73.48 |
3113.47 |
1.89% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.31% |
18.24 |
2978.59 |
0.05% |
3.38 (18.53%) |
| 7 |
688302 |
海创药业 |
3.86% |
49.37 |
2665.58 |
2.08% |
3.74 (7.57%) |
| 8 |
688578 |
艾力斯 |
3.62% |
106.26 |
2499.24 |
0.51% |
8.57 (8.07%) |
| 9 |
002422 |
科伦药业 |
3.59% |
87.40 |
2483.91 |
0.07% |
新增 |
| 10 |
688266 |
泽璟制药 |
3.43% |
48.06 |
2374.43 |
0.34% |
3.96 (8.25%) |
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 |
688331 |
荣昌生物 |
9.70% |
72.69 |
5633.10 |
12.87% |
新增 |
| 2 |
688428 |
诺诚健华 |
9.56% |
393.52 |
5552.55 |
12.69% |
新增 |
| 3 |
688235 |
百济神州 |
9.25% |
40.57 |
5373.47 |
12.28% |
新增 |
| 4 |
000423 |
东阿阿胶 |
6.22% |
88.84 |
3615.79 |
8.26% |
0.00 (0.00%) |
| 5 |
600085 |
同仁堂 |
5.59% |
72.70 |
3248.24 |
7.42% |
0.00 (0.00%) |
| 6 |
688192 |
迪哲医药 |
4.98% |
73.48 |
2893.02 |
6.61% |
新增 |
| 7 |
000661 |
长春高新 |
4.26% |
14.86 |
2473.45 |
5.65% |
0.00 (0.00%) |
| 8 |
688197 |
首药控股 |
4.02% |
96.19 |
2335.51 |
5.34% |
新增 |
| 9 |
688180 |
君实生物 |
3.56% |
33.06 |
2069.44 |
4.73% |
新增 |
| 10 |
688578 |
艾力斯 |
3.31% |
97.69 |
1922.47 |
4.39% |
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 |
688331 |
荣昌生物 |
9.70% |
72.69 |
5633.10 |
12.87% |
新增 |
| 2 |
688428 |
诺诚健华 |
9.56% |
393.52 |
5552.55 |
12.69% |
新增 |
| 3 |
688235 |
百济神州 |
9.25% |
40.57 |
5373.47 |
12.28% |
新增 |
| 4 |
000423 |
东阿阿胶 |
6.22% |
88.84 |
3615.79 |
8.26% |
0.00 (0.00%) |
| 5 |
600085 |
同仁堂 |
5.59% |
72.70 |
3248.24 |
7.42% |
0.00 (0.00%) |
| 6 |
688192 |
迪哲医药 |
4.98% |
73.48 |
2893.02 |
6.61% |
新增 |
| 7 |
000661 |
长春高新 |
4.26% |
14.86 |
2473.45 |
5.65% |
0.00 (0.00%) |
| 8 |
688197 |
首药控股 |
4.02% |
96.19 |
2335.51 |
5.34% |
新增 |
| 9 |
688180 |
君实生物 |
3.56% |
33.06 |
2069.44 |
4.73% |
新增 |
| 10 |
688578 |
艾力斯 |
3.31% |
97.69 |
1922.47 |
4.39% |
新增 |
| 11 |
688302 |
海创药业 |
3.17% |
45.64 |
1840.03 |
4.20% |
--- |
| 12 |
688266 |
泽璟制药 |
3.16% |
44.09 |
1838.61 |
4.20% |
--- |
| 13 |
01801 |
信达生物 |
2.37% |
46.05 |
1378.03 |
3.15% |
--- |
| 14 |
300015 |
爱尔眼科 |
1.89% |
37.75 |
1100.79 |
2.52% |
--- |
| 15 |
688276 |
百克生物 |
1.47% |
12.37 |
854.65 |
1.95% |
--- |
| 16 |
00013 |
和黄医药 |
1.42% |
38.60 |
827.53 |
1.89% |
--- |
| 17 |
603896 |
寿仙谷 |
0.58% |
8.43 |
334.18 |
0.76% |
--- |
| 18 |
688687 |
凯因科技 |
0.54% |
13.79 |
313.83 |
0.72% |
--- |
| 19 |
688432 |
有研硅 |
0.04% |
1.90 |
21.36 |
0.05% |
--- |
| 20 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.06% |
--- |
| 21 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.04% |
--- |
| 22 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
| 23 |
301269 |
华大九天 |
0.01% |
0.06 |
5.06 |
0.01% |
--- |
| 24 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 25 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
| 26 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
| 27 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.02% |
--- |
| 28 |
301367 |
瑞迈特 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
| 29 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
| 30 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.02% |
--- |
| 31 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 32 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 34 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 35 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 36 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 37 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
| 38 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 39 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 40 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 41 |
301171 |
易点天下 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
| 42 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 43 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 44 |
301115 |
联检科技 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
| 45 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 46 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 47 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 48 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 55 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 58 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 70 |
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 |
300498 |
温氏股份 |
6.30% |
184.22 |
3778.43 |
0.03% |
0.00 (0.00%) |
| 2 |
600085 |
同仁堂 |
5.53% |
72.70 |
3311.49 |
0.05% |
0.00 (0.00%) |
| 3 |
000423 |
东阿阿胶 |
4.80% |
88.84 |
2877.53 |
0.14% |
0.00 (0.00%) |
| 4 |
002100 |
天康生物 |
4.56% |
296.43 |
2730.14 |
0.22% |
0.00 (0.00%) |
| 5 |
000876 |
新希望 |
4.37% |
188.53 |
2620.57 |
0.04% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.22% |
14.86 |
2531.40 |
0.04% |
0.00 (0.00%) |
| 7 |
600004 |
白云机场 |
3.39% |
142.58 |
2033.19 |
0.06% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
3.27% |
108.99 |
1961.82 |
0.01% |
0.00 (0.00%) |
| 9 |
601111 |
中国国航 |
3.13% |
178.88 |
1872.93 |
0.02% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
3.01% |
271.47 |
1802.56 |
0.03% |
0.00 (0.00%) |
| 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 |
300498 |
温氏股份 |
6.30% |
184.22 |
3778.43 |
0.03% |
0.00 (0.00%) |
| 2 |
600085 |
同仁堂 |
5.53% |
72.70 |
3311.49 |
0.05% |
0.00 (0.00%) |
| 3 |
000423 |
东阿阿胶 |
4.80% |
88.84 |
2877.53 |
0.14% |
0.00 (0.00%) |
| 4 |
002100 |
天康生物 |
4.56% |
296.43 |
2730.14 |
0.22% |
0.00 (0.00%) |
| 5 |
000876 |
新希望 |
4.37% |
188.53 |
2620.57 |
0.04% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
4.22% |
14.86 |
2531.40 |
0.04% |
0.00 (0.00%) |
| 7 |
600004 |
白云机场 |
3.39% |
142.58 |
2033.19 |
0.06% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
3.27% |
108.99 |
1961.82 |
0.01% |
0.00 (0.00%) |
| 9 |
601111 |
中国国航 |
3.13% |
178.88 |
1872.93 |
0.02% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
3.01% |
271.47 |
1802.56 |
0.03% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
6.13% |
184.22 |
3922.12 |
8.54% |
0.00 (0.00%) |
| 2 |
600085 |
同仁堂 |
6.01% |
72.70 |
3844.38 |
8.37% |
新增 |
| 3 |
000661 |
长春高新 |
5.42% |
14.86 |
3468.62 |
7.56% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
5.13% |
88.84 |
3282.64 |
7.15% |
0.00 (0.00%) |
| 5 |
000876 |
新希望 |
4.51% |
188.53 |
2884.51 |
6.28% |
0.00 (0.00%) |
| 6 |
002100 |
天康生物 |
4.50% |
296.43 |
2881.32 |
6.28% |
0.00 (0.00%) |
| 7 |
600153 |
建发股份 |
3.74% |
183.36 |
2396.52 |
5.22% |
新增 |
| 8 |
600004 |
白云机场 |
3.32% |
142.58 |
2125.87 |
4.63% |
0.00 (0.00%) |
| 9 |
601111 |
中国国航 |
3.24% |
178.88 |
2076.85 |
4.52% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
3.10% |
271.47 |
1984.45 |
4.32% |
0.00 (0.00%) |
| 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 |
300498 |
温氏股份 |
6.13% |
184.22 |
3922.12 |
8.54% |
0.00 (0.00%) |
| 2 |
600085 |
同仁堂 |
6.01% |
72.70 |
3844.38 |
8.37% |
新增 |
| 3 |
000661 |
长春高新 |
5.42% |
14.86 |
3468.62 |
7.56% |
0.00 (0.00%) |
| 4 |
000423 |
东阿阿胶 |
5.13% |
88.84 |
3282.64 |
7.15% |
0.00 (0.00%) |
| 5 |
000876 |
新希望 |
4.51% |
188.53 |
2884.51 |
6.28% |
0.00 (0.00%) |
| 6 |
002100 |
天康生物 |
4.50% |
296.43 |
2881.32 |
6.28% |
0.00 (0.00%) |
| 7 |
600153 |
建发股份 |
3.74% |
183.36 |
2396.52 |
5.22% |
新增 |
| 8 |
600004 |
白云机场 |
3.32% |
142.58 |
2125.87 |
4.63% |
0.00 (0.00%) |
| 9 |
601111 |
中国国航 |
3.24% |
178.88 |
2076.85 |
4.52% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
3.10% |
271.47 |
1984.45 |
4.32% |
0.00 (0.00%) |
| 11 |
600048 |
保利发展 |
2.97% |
108.99 |
1902.97 |
4.15% |
--- |
| 12 |
600383 |
金地集团 |
2.18% |
103.60 |
1392.38 |
3.03% |
--- |
| 13 |
002244 |
滨江集团 |
1.91% |
141.18 |
1221.20 |
2.66% |
--- |
| 14 |
601958 |
金钼股份 |
1.84% |
132.97 |
1175.45 |
2.56% |
--- |
| 15 |
01610 |
中粮家佳康 |
1.68% |
331.80 |
1078.26 |
2.35% |
--- |
| 16 |
002234 |
民和股份 |
1.63% |
65.43 |
1042.95 |
2.27% |
--- |
| 17 |
001914 |
招商积余 |
1.53% |
54.38 |
977.21 |
2.13% |
--- |
| 18 |
00688 |
中国海外发展 |
1.48% |
44.70 |
948.03 |
2.07% |
--- |
| 19 |
601668 |
中国建筑 |
1.32% |
159.35 |
847.74 |
1.85% |
--- |
| 20 |
600018 |
上港集团 |
1.29% |
141.90 |
827.28 |
1.80% |
--- |
| 21 |
001979 |
招商蛇口 |
1.10% |
52.20 |
701.05 |
1.53% |
--- |
| 22 |
300666 |
江丰电子 |
0.96% |
10.12 |
617.32 |
1.34% |
--- |
| 23 |
01109 |
华润置地 |
0.96% |
19.60 |
613.48 |
1.34% |
--- |
| 24 |
601390 |
中国中铁 |
0.87% |
91.17 |
559.78 |
1.22% |
--- |
| 25 |
000090 |
天健集团 |
0.62% |
57.67 |
397.35 |
0.87% |
--- |
| 26 |
688385 |
复旦微电 |
0.51% |
5.05 |
329.19 |
0.72% |
--- |
| 27 |
300239 |
东宝生物 |
0.50% |
40.22 |
317.74 |
0.69% |
--- |
| 28 |
601800 |
中国交建 |
0.47% |
32.68 |
303.27 |
0.66% |
--- |
| 29 |
300217 |
东方电热 |
0.45% |
47.22 |
288.99 |
0.63% |
--- |
| 30 |
601186 |
中国铁建 |
0.44% |
35.28 |
278.71 |
0.61% |
--- |
| 31 |
600177 |
雅戈尔 |
0.42% |
40.23 |
266.72 |
0.58% |
--- |
| 32 |
600598 |
北大荒 |
0.41% |
17.66 |
260.66 |
0.57% |
--- |
| 33 |
301058 |
中粮科工 |
0.38% |
13.85 |
240.85 |
0.52% |
--- |
| 34 |
600938 |
中国海油 |
0.21% |
8.40 |
133.23 |
0.29% |
--- |
| 35 |
688348 |
昱能科技 |
0.18% |
0.27 |
113.60 |
0.25% |
--- |
| 36 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.05% |
--- |
| 37 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
| 38 |
688400 |
凌云光 |
0.04% |
1.03 |
22.61 |
0.05% |
--- |
| 39 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
| 40 |
688306 |
均普智能 |
0.03% |
4.05 |
21.02 |
0.05% |
--- |
| 41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
| 42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 43 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.50 |
0.01% |
--- |
| 44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 46 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 47 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 49 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 50 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 51 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 61 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 62 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 63 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 71 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 73 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 74 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
| 75 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 76 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 77 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
| 78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 79 |
301200 |
大族数控 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
| 80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 82 |
301206 |
三元生物 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
| 83 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.55 |
0.01% |
--- |
| 84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 85 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.96 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
6.17% |
184.22 |
4062.13 |
0.04% |
81.63 (44.31%) |
| 2 |
002100 |
天康生物 |
5.37% |
296.43 |
3538.86 |
0.28% |
80.28 (27.08%) |
| 3 |
000876 |
新希望 |
4.86% |
188.53 |
3201.24 |
0.04% |
85.04 (45.11%) |
| 4 |
000423 |
东阿阿胶 |
4.57% |
88.84 |
3011.68 |
0.14% |
6.38 (7.18%) |
| 5 |
000661 |
长春高新 |
3.79% |
14.86 |
2494.25 |
0.04% |
6.22 (41.86%) |
| 6 |
600004 |
白云机场 |
2.65% |
142.58 |
1746.61 |
0.07% |
新增 |
| 7 |
600029 |
南方航空 |
2.55% |
271.47 |
1680.40 |
0.03% |
94.75 (34.90%) |
| 8 |
601111 |
中国国航 |
2.47% |
178.88 |
1629.64 |
0.02% |
45.45 (25.40%) |
| 9 |
600872 |
中炬高新 |
1.81% |
42.27 |
1189.90 |
0.05% |
7.81 (18.48%) |
| 10 |
002234 |
民和股份 |
1.65% |
65.43 |
1089.41 |
0.26% |
31.47 (48.10%) |
| 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 |
300498 |
温氏股份 |
6.17% |
184.22 |
4062.13 |
0.04% |
81.63 (44.31%) |
| 2 |
002100 |
天康生物 |
5.37% |
296.43 |
3538.86 |
0.28% |
80.28 (27.08%) |
| 3 |
000876 |
新希望 |
4.86% |
188.53 |
3201.24 |
0.04% |
85.04 (45.11%) |
| 4 |
000423 |
东阿阿胶 |
4.57% |
88.84 |
3011.68 |
0.14% |
6.38 (7.18%) |
| 5 |
000661 |
长春高新 |
3.79% |
14.86 |
2494.25 |
0.04% |
6.22 (41.86%) |
| 6 |
600004 |
白云机场 |
2.65% |
142.58 |
1746.61 |
0.07% |
新增 |
| 7 |
600029 |
南方航空 |
2.55% |
271.47 |
1680.40 |
0.03% |
94.75 (34.90%) |
| 8 |
601111 |
中国国航 |
2.47% |
178.88 |
1629.64 |
0.02% |
45.45 (25.40%) |
| 9 |
600872 |
中炬高新 |
1.81% |
42.27 |
1189.90 |
0.05% |
7.81 (18.48%) |
| 10 |
002234 |
民和股份 |
1.65% |
65.43 |
1089.41 |
0.26% |
31.47 (48.10%) |
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 |
000423 |
东阿阿胶 |
5.22% |
82.46 |
4019.93 |
7.79% |
新增 |
| 2 |
000661 |
长春高新 |
3.04% |
8.64 |
2344.90 |
4.54% |
1.09 (12.62%) |
| 3 |
002100 |
天康生物 |
2.90% |
216.15 |
2231.22 |
4.32% |
新增 |
| 4 |
688536 |
思瑞浦 |
2.81% |
2.82 |
2166.84 |
4.20% |
0.00 (0.00%) |
| 5 |
600487 |
亨通光电 |
2.67% |
135.88 |
2054.45 |
3.98% |
新增 |
| 6 |
300498 |
温氏股份 |
2.56% |
102.59 |
1975.95 |
3.83% |
新增 |
| 7 |
300015 |
爱尔眼科 |
2.53% |
46.08 |
1948.34 |
3.78% |
新增 |
| 8 |
300896 |
爱美客 |
2.47% |
3.55 |
1903.19 |
3.69% |
0.00 (0.00%) |
| 9 |
000876 |
新希望 |
2.04% |
103.49 |
1574.08 |
3.05% |
新增 |
| 10 |
603392 |
万泰生物 |
1.83% |
6.37 |
1410.95 |
2.73% |
0.00 (0.00%) |
| 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 |
000423 |
东阿阿胶 |
5.22% |
82.46 |
4019.93 |
7.79% |
新增 |
| 2 |
000661 |
长春高新 |
3.04% |
8.64 |
2344.90 |
4.54% |
1.09 (12.62%) |
| 3 |
002100 |
天康生物 |
2.90% |
216.15 |
2231.22 |
4.32% |
新增 |
| 4 |
688536 |
思瑞浦 |
2.81% |
2.82 |
2166.84 |
4.20% |
0.00 (0.00%) |
| 5 |
600487 |
亨通光电 |
2.67% |
135.88 |
2054.45 |
3.98% |
新增 |
| 6 |
300498 |
温氏股份 |
2.56% |
102.59 |
1975.95 |
3.83% |
新增 |
| 7 |
300015 |
爱尔眼科 |
2.53% |
46.08 |
1948.34 |
3.78% |
新增 |
| 8 |
300896 |
爱美客 |
2.47% |
3.55 |
1903.19 |
3.69% |
0.00 (0.00%) |
| 9 |
000876 |
新希望 |
2.04% |
103.49 |
1574.08 |
3.05% |
新增 |
| 10 |
603392 |
万泰生物 |
1.83% |
6.37 |
1410.95 |
2.73% |
0.00 (0.00%) |
| 11 |
300357 |
我武生物 |
1.75% |
23.53 |
1348.27 |
2.61% |
--- |
| 12 |
600872 |
中炬高新 |
1.70% |
34.46 |
1308.45 |
2.54% |
--- |
| 13 |
601111 |
中国国航 |
1.58% |
133.44 |
1218.31 |
2.36% |
--- |
| 14 |
688008 |
澜起科技 |
1.58% |
14.54 |
1219.20 |
2.36% |
--- |
| 15 |
600029 |
南方航空 |
1.56% |
176.72 |
1203.46 |
2.33% |
--- |
| 16 |
02269 |
药明生物 |
1.55% |
15.80 |
1195.57 |
2.32% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.54% |
23.45 |
1189.15 |
2.30% |
--- |
| 18 |
600436 |
片仔癀 |
1.53% |
2.69 |
1175.93 |
2.28% |
--- |
| 19 |
300601 |
康泰生物 |
1.31% |
10.24 |
1009.05 |
1.96% |
--- |
| 20 |
688107 |
安路科技 |
1.18% |
12.68 |
909.40 |
1.76% |
--- |
| 21 |
300674 |
宇信科技 |
1.18% |
38.17 |
912.36 |
1.77% |
--- |
| 22 |
688323 |
瑞华泰 |
1.15% |
23.02 |
886.96 |
1.72% |
--- |
| 23 |
300416 |
苏试试验 |
1.08% |
24.62 |
835.85 |
1.62% |
--- |
| 24 |
603883 |
老百姓 |
1.01% |
15.76 |
778.43 |
1.51% |
--- |
| 25 |
00728 |
中国电信 |
0.99% |
357.80 |
760.60 |
1.47% |
--- |
| 26 |
603259 |
药明康德 |
0.99% |
6.40 |
758.91 |
1.47% |
--- |
| 27 |
02319 |
蒙牛乳业 |
0.95% |
20.20 |
729.99 |
1.41% |
--- |
| 28 |
688019 |
安集科技 |
0.95% |
2.68 |
733.13 |
1.42% |
--- |
| 29 |
300661 |
圣邦股份 |
0.95% |
2.37 |
732.33 |
1.42% |
--- |
| 30 |
600223 |
福瑞达 |
0.93% |
54.17 |
717.75 |
1.39% |
--- |
| 31 |
300347 |
泰格医药 |
0.90% |
5.42 |
692.68 |
1.34% |
--- |
| 32 |
688190 |
云路股份 |
0.78% |
5.04 |
597.31 |
1.16% |
--- |
| 33 |
002234 |
民和股份 |
0.76% |
33.96 |
582.75 |
1.13% |
--- |
| 34 |
000681 |
视觉中国 |
0.74% |
23.89 |
570.97 |
1.11% |
--- |
| 35 |
603317 |
天味食品 |
0.73% |
20.99 |
562.74 |
1.09% |
--- |
| 36 |
600763 |
通策医疗 |
0.59% |
2.28 |
453.72 |
0.88% |
--- |
| 37 |
06049 |
保利物业 |
0.54% |
8.26 |
413.98 |
0.80% |
--- |
| 38 |
600383 |
金地集团 |
0.53% |
31.60 |
409.85 |
0.79% |
--- |
| 39 |
605089 |
味知香 |
0.52% |
4.22 |
400.27 |
0.78% |
--- |
| 40 |
002555 |
三七互娱 |
0.51% |
14.65 |
395.84 |
0.77% |
--- |
| 41 |
688201 |
ST信安 |
0.51% |
6.27 |
393.08 |
0.76% |
--- |
| 42 |
603755 |
日辰股份 |
0.51% |
6.86 |
391.02 |
0.76% |
--- |
| 43 |
300738 |
奥飞数据 |
0.51% |
17.20 |
390.44 |
0.76% |
--- |
| 44 |
003030 |
祖名股份 |
0.50% |
14.85 |
385.95 |
0.75% |
--- |
| 45 |
002216 |
三全食品 |
0.49% |
18.62 |
376.33 |
0.73% |
--- |
| 46 |
300088 |
长信科技 |
0.49% |
28.25 |
375.16 |
0.73% |
--- |
| 47 |
603027 |
千禾味业 |
0.48% |
15.37 |
370.11 |
0.72% |
--- |
| 48 |
002425 |
凯撒文化 |
0.48% |
38.17 |
367.96 |
0.71% |
--- |
| 49 |
603288 |
海天味业 |
0.48% |
3.54 |
372.09 |
0.72% |
--- |
| 50 |
00941 |
中国移动 |
0.48% |
9.70 |
371.16 |
0.72% |
--- |
| 51 |
00762 |
中国联通 |
0.48% |
117.00 |
373.07 |
0.72% |
--- |
| 52 |
002624 |
完美世界 |
0.47% |
17.74 |
360.30 |
0.70% |
--- |
| 53 |
688521 |
芯原股份 |
0.22% |
2.22 |
171.60 |
0.33% |
--- |
| 54 |
601728 |
中国电信 |
0.22% |
39.40 |
168.24 |
0.33% |
--- |
| 55 |
688111 |
金山办公 |
0.10% |
0.30 |
79.50 |
0.15% |
--- |
| 56 |
688772 |
珠海冠宇 |
0.07% |
1.30 |
50.66 |
0.10% |
--- |
| 57 |
688232 |
新点软件 |
0.06% |
1.09 |
47.54 |
0.09% |
--- |
| 58 |
688167 |
炬光科技 |
0.05% |
0.20 |
35.58 |
0.07% |
--- |
| 59 |
688262 |
国芯科技 |
0.04% |
0.65 |
27.40 |
0.05% |
--- |
| 60 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.05% |
--- |
| 61 |
002044 |
美年健康 |
0.03% |
2.49 |
19.55 |
0.04% |
--- |
| 62 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.03% |
--- |
| 63 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.03% |
--- |
| 64 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.38 |
0.01% |
--- |
| 65 |
301155 |
海力风电 |
0.01% |
0.06 |
6.17 |
0.01% |
--- |
| 66 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 67 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 70 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
| 71 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 73 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 75 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 76 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
| 77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 78 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 79 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 80 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 81 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 82 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 83 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 85 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 86 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 87 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 88 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 91 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 95 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 98 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 101 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 103 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 104 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 109 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 111 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 112 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 114 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300896 |
爱美客 |
2.58% |
3.55 |
2104.48 |
0.03% |
--- |
| 2 |
000661 |
长春高新 |
2.54% |
7.55 |
2073.68 |
0.02% |
--- |
| 3 |
600436 |
片仔癀 |
2.51% |
5.41 |
2046.06 |
0.01% |
--- |
| 4 |
688536 |
思瑞浦 |
2.21% |
2.82 |
1800.36 |
0.07% |
--- |
| 5 |
688621 |
阳光诺和 |
2.19% |
9.81 |
1789.79 |
0.57% |
--- |
| 6 |
02269 |
药明生物 |
2.04% |
15.80 |
1665.04 |
0.00% |
--- |
| 7 |
603392 |
万泰生物 |
1.73% |
6.37 |
1414.14 |
0.04% |
--- |
| 8 |
300595 |
欧普康视 |
1.56% |
15.59 |
1273.08 |
0.03% |
--- |
| 9 |
300357 |
我武生物 |
1.45% |
20.20 |
1183.72 |
0.04% |
--- |
| 10 |
000739 |
普洛药业 |
1.39% |
29.65 |
1132.04 |
0.03% |
--- |
| 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 |
300896 |
爱美客 |
2.58% |
3.55 |
2104.48 |
0.03% |
--- |
| 2 |
000661 |
长春高新 |
2.54% |
7.55 |
2073.68 |
0.02% |
--- |
| 3 |
600436 |
片仔癀 |
2.51% |
5.41 |
2046.06 |
0.01% |
--- |
| 4 |
688536 |
思瑞浦 |
2.21% |
2.82 |
1800.36 |
0.07% |
--- |
| 5 |
688621 |
阳光诺和 |
2.19% |
9.81 |
1789.79 |
0.57% |
--- |
| 6 |
02269 |
药明生物 |
2.04% |
15.80 |
1665.04 |
0.00% |
--- |
| 7 |
603392 |
万泰生物 |
1.73% |
6.37 |
1414.14 |
0.04% |
--- |
| 8 |
300595 |
欧普康视 |
1.56% |
15.59 |
1273.08 |
0.03% |
--- |
| 9 |
300357 |
我武生物 |
1.45% |
20.20 |
1183.72 |
0.04% |
--- |
| 10 |
000739 |
普洛药业 |
1.39% |
29.65 |
1132.04 |
0.03% |
--- |
显示全部持仓明细>>