重仓股明细
查询指定年度的基金持仓:
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 |
600276 |
恒瑞医药 |
5.12% |
114.02 |
4385.32 |
6.12% |
-10.00 (-8.77%) |
2 |
600566 |
济川药业 |
5.01% |
135.25 |
4288.82 |
5.99% |
-68.28 (-50.48%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
11.62 |
3380.37 |
4.72% |
5.34 (45.96%) |
4 |
300705 |
九典制药 |
3.87% |
123.97 |
3315.01 |
4.63% |
新增 |
5 |
002422 |
科伦药业 |
3.77% |
106.30 |
3224.08 |
4.50% |
106.16 (99.87%) |
6 |
06990 |
科伦博泰生物-B |
3.42% |
19.37 |
2931.11 |
4.09% |
新增 |
7 |
000999 |
华润三九 |
3.20% |
64.32 |
2738.57 |
3.82% |
40.13 (62.40%) |
8 |
688658 |
悦康药业 |
2.77% |
132.88 |
2370.51 |
3.31% |
新增 |
9 |
600587 |
新华医疗 |
2.69% |
146.25 |
2301.97 |
3.21% |
55.93 (38.24%) |
10 |
000403 |
派林生物 |
2.57% |
82.52 |
2199.98 |
3.07% |
-26.23 (-31.79%) |
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 |
600276 |
恒瑞医药 |
5.12% |
114.02 |
4385.32 |
6.12% |
-10.00 (-8.77%) |
2 |
600566 |
济川药业 |
5.01% |
135.25 |
4288.82 |
5.99% |
-68.28 (-50.48%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
11.62 |
3380.37 |
4.72% |
5.34 (45.96%) |
4 |
300705 |
九典制药 |
3.87% |
123.97 |
3315.01 |
4.63% |
新增 |
5 |
002422 |
科伦药业 |
3.77% |
106.30 |
3224.08 |
4.50% |
106.16 (99.87%) |
6 |
06990 |
科伦博泰生物-B |
3.42% |
19.37 |
2931.11 |
4.09% |
新增 |
7 |
000999 |
华润三九 |
3.20% |
64.32 |
2738.57 |
3.82% |
40.13 (62.40%) |
8 |
688658 |
悦康药业 |
2.77% |
132.88 |
2370.51 |
3.31% |
新增 |
9 |
600587 |
新华医疗 |
2.69% |
146.25 |
2301.97 |
3.21% |
55.93 (38.24%) |
10 |
000403 |
派林生物 |
2.57% |
82.52 |
2199.98 |
3.07% |
-26.23 (-31.79%) |
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 |
600566 |
济川药业 |
6.03% |
203.53 |
6396.99 |
6.64% |
-93.51 (-45.94%) |
2 |
603259 |
药明康德 |
5.85% |
85.31 |
6207.16 |
6.45% |
29.94 (35.10%) |
3 |
002737 |
葵花药业 |
5.57% |
227.21 |
5902.96 |
6.13% |
-20.00 (-8.80%) |
4 |
600276 |
恒瑞医药 |
5.29% |
124.02 |
5609.55 |
5.83% |
-56.45 (-45.52%) |
5 |
000423 |
东阿阿胶 |
5.02% |
107.88 |
5320.64 |
5.53% |
11.09 (10.28%) |
6 |
600211 |
西藏药业 |
4.43% |
96.19 |
4694.07 |
4.87% |
-2.70 (-2.81%) |
7 |
002020 |
京新药业 |
3.47% |
289.47 |
3682.11 |
3.82% |
-50.00 (-17.27%) |
8 |
000516 |
国际医学 |
2.91% |
381.01 |
3089.96 |
3.21% |
255.79 (67.13%) |
9 |
000403 |
派林生物 |
2.79% |
108.75 |
2962.35 |
3.08% |
58.56 (53.85%) |
10 |
300558 |
贝达药业 |
2.78% |
57.22 |
2949.69 |
3.06% |
-13.73 (-24.00%) |
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 |
600566 |
济川药业 |
6.03% |
203.53 |
6396.99 |
6.64% |
-93.51 (-45.94%) |
2 |
603259 |
药明康德 |
5.85% |
85.31 |
6207.16 |
6.45% |
29.94 (35.10%) |
3 |
002737 |
葵花药业 |
5.57% |
227.21 |
5902.96 |
6.13% |
-20.00 (-8.80%) |
4 |
600276 |
恒瑞医药 |
5.29% |
124.02 |
5609.55 |
5.83% |
-56.45 (-45.52%) |
5 |
000423 |
东阿阿胶 |
5.02% |
107.88 |
5320.64 |
5.53% |
11.09 (10.28%) |
6 |
600211 |
西藏药业 |
4.43% |
96.19 |
4694.07 |
4.87% |
-2.70 (-2.81%) |
7 |
002020 |
京新药业 |
3.47% |
289.47 |
3682.11 |
3.82% |
-50.00 (-17.27%) |
8 |
000516 |
国际医学 |
2.91% |
381.01 |
3089.96 |
3.21% |
255.79 (67.13%) |
9 |
000403 |
派林生物 |
2.79% |
108.75 |
2962.35 |
3.08% |
58.56 (53.85%) |
10 |
300558 |
贝达药业 |
2.78% |
57.22 |
2949.69 |
3.06% |
-13.73 (-24.00%) |
11 |
300122 |
智飞生物 |
2.60% |
45.12 |
2757.59 |
2.86% |
--- |
12 |
600085 |
同仁堂 |
2.32% |
45.84 |
2461.61 |
2.56% |
--- |
13 |
600587 |
新华医疗 |
2.20% |
90.32 |
2329.35 |
2.42% |
--- |
14 |
002262 |
恩华药业 |
2.14% |
83.64 |
2268.32 |
2.36% |
--- |
15 |
002252 |
上海莱士 |
1.95% |
258.97 |
2071.76 |
2.15% |
--- |
16 |
600867 |
通化东宝 |
1.87% |
182.97 |
1981.57 |
2.06% |
--- |
17 |
300832 |
新产业 |
1.83% |
24.75 |
1935.45 |
2.01% |
--- |
18 |
600998 |
九州通 |
1.77% |
267.16 |
1872.78 |
1.94% |
--- |
19 |
300760 |
迈瑞医疗 |
1.72% |
6.28 |
1824.97 |
1.90% |
--- |
20 |
300181 |
佐力药业 |
1.44% |
143.33 |
1527.90 |
1.59% |
--- |
21 |
688105 |
诺唯赞 |
1.42% |
47.18 |
1510.65 |
1.57% |
--- |
22 |
603939 |
益丰药房 |
1.40% |
37.08 |
1484.84 |
1.54% |
--- |
23 |
300482 |
万孚生物 |
1.31% |
46.08 |
1390.23 |
1.44% |
--- |
24 |
300759 |
康龙化成 |
1.29% |
47.03 |
1362.93 |
1.42% |
--- |
25 |
603882 |
金域医学 |
1.25% |
21.23 |
1328.36 |
1.38% |
--- |
26 |
603233 |
大参林 |
1.18% |
50.30 |
1252.37 |
1.30% |
--- |
27 |
300583 |
赛托生物 |
1.14% |
61.37 |
1213.90 |
1.26% |
--- |
28 |
000999 |
华润三九 |
1.13% |
24.18 |
1202.66 |
1.25% |
--- |
29 |
688108 |
赛诺医疗 |
1.06% |
89.70 |
1125.68 |
1.17% |
--- |
30 |
301096 |
百诚医药 |
1.05% |
17.18 |
1118.67 |
1.16% |
--- |
31 |
688073 |
毕得医药 |
1.03% |
19.66 |
1091.26 |
1.13% |
--- |
32 |
688198 |
佰仁医疗 |
0.99% |
8.42 |
1049.02 |
1.09% |
--- |
33 |
000661 |
长春高新 |
0.94% |
6.85 |
998.73 |
1.04% |
--- |
34 |
600557 |
康缘药业 |
0.93% |
48.20 |
989.06 |
1.03% |
--- |
35 |
002880 |
卫光生物 |
0.91% |
27.53 |
967.06 |
1.00% |
--- |
36 |
603456 |
九洲药业 |
0.88% |
38.48 |
931.60 |
0.97% |
--- |
37 |
603811 |
诚意药业 |
0.88% |
89.75 |
930.74 |
0.97% |
--- |
38 |
002317 |
众生药业 |
0.84% |
55.62 |
892.70 |
0.93% |
--- |
39 |
300406 |
九强生物 |
0.83% |
46.06 |
879.75 |
0.91% |
--- |
40 |
688253 |
英诺特 |
0.81% |
34.24 |
856.36 |
0.89% |
--- |
41 |
688301 |
奕瑞科技 |
0.63% |
2.05 |
666.03 |
0.69% |
--- |
42 |
688566 |
吉贝尔 |
0.56% |
18.89 |
592.84 |
0.62% |
--- |
43 |
300633 |
开立医疗 |
0.55% |
12.31 |
582.26 |
0.60% |
--- |
44 |
688351 |
微电生理 |
0.52% |
21.47 |
550.58 |
0.57% |
--- |
45 |
600380 |
健康元 |
0.51% |
43.81 |
544.56 |
0.57% |
--- |
46 |
01177 |
中国生物制药 |
0.47% |
158.90 |
499.67 |
0.52% |
--- |
47 |
688621 |
阳光诺和 |
0.38% |
5.73 |
399.58 |
0.41% |
--- |
48 |
688506 |
百利天恒 |
0.30% |
2.27 |
317.22 |
0.33% |
--- |
49 |
688046 |
药康生物 |
0.28% |
14.59 |
293.96 |
0.31% |
--- |
50 |
000739 |
普洛药业 |
0.26% |
18.01 |
277.17 |
0.29% |
--- |
51 |
688177 |
百奥泰 |
0.24% |
6.30 |
259.68 |
0.27% |
--- |
52 |
688114 |
华大智造 |
0.22% |
2.70 |
232.52 |
0.24% |
--- |
53 |
02171 |
科济药业-B |
0.19% |
34.80 |
204.99 |
0.21% |
--- |
54 |
603222 |
济民医疗 |
0.10% |
13.14 |
105.25 |
0.11% |
--- |
55 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
56 |
301393 |
昊帆生物 |
0.06% |
1.06 |
63.35 |
0.07% |
--- |
57 |
603538 |
美诺华 |
0.06% |
3.08 |
58.87 |
0.06% |
--- |
58 |
600436 |
片仔癀 |
0.01% |
0.05 |
12.10 |
0.01% |
--- |
59 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.84 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.27 |
10.77 |
0.01% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
002422 |
科伦药业 |
0.00% |
0.14 |
4.07 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.84 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
125 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
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 |
600276 |
恒瑞医药 |
6.78% |
180.47 |
8644.65 |
7.35% |
93.97 (52.07%) |
2 |
600566 |
济川药业 |
6.77% |
297.04 |
8626.08 |
7.34% |
-0.74 (-0.25%) |
3 |
002737 |
葵花药业 |
4.72% |
247.21 |
6017.14 |
5.12% |
20.36 (8.24%) |
4 |
600211 |
西藏药业 |
4.61% |
98.89 |
5874.07 |
5.00% |
新增 |
5 |
000963 |
华东医药 |
4.45% |
130.91 |
5677.74 |
4.83% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.06% |
96.79 |
5173.43 |
4.40% |
63.56 (65.67%) |
7 |
600976 |
健民集团 |
3.78% |
62.45 |
4814.27 |
4.09% |
新增 |
8 |
600998 |
九州通 |
3.46% |
424.96 |
4411.11 |
3.75% |
367.23 (86.42%) |
9 |
000999 |
华润三九 |
3.43% |
72.17 |
4378.06 |
3.72% |
30.03 (41.61%) |
10 |
002020 |
京新药业 |
3.41% |
339.47 |
4352.06 |
3.70% |
-29.76 (-8.77%) |
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 |
600276 |
恒瑞医药 |
6.78% |
180.47 |
8644.65 |
7.35% |
93.97 (52.07%) |
2 |
600566 |
济川药业 |
6.77% |
297.04 |
8626.08 |
7.34% |
-0.74 (-0.25%) |
3 |
002737 |
葵花药业 |
4.72% |
247.21 |
6017.14 |
5.12% |
20.36 (8.24%) |
4 |
600211 |
西藏药业 |
4.61% |
98.89 |
5874.07 |
5.00% |
新增 |
5 |
000963 |
华东医药 |
4.45% |
130.91 |
5677.74 |
4.83% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.06% |
96.79 |
5173.43 |
4.40% |
63.56 (65.67%) |
7 |
600976 |
健民集团 |
3.78% |
62.45 |
4814.27 |
4.09% |
新增 |
8 |
600998 |
九州通 |
3.46% |
424.96 |
4411.11 |
3.75% |
367.23 (86.42%) |
9 |
000999 |
华润三九 |
3.43% |
72.17 |
4378.06 |
3.72% |
30.03 (41.61%) |
10 |
002020 |
京新药业 |
3.41% |
339.47 |
4352.06 |
3.70% |
-29.76 (-8.77%) |
11 |
000661 |
长春高新 |
3.00% |
28.06 |
3824.58 |
3.25% |
--- |
12 |
603259 |
药明康德 |
2.71% |
55.37 |
3450.10 |
2.93% |
--- |
13 |
300181 |
佐力药业 |
2.70% |
282.20 |
3445.66 |
2.93% |
--- |
14 |
300558 |
贝达药业 |
2.67% |
70.95 |
3407.73 |
2.90% |
--- |
15 |
300760 |
迈瑞医疗 |
2.37% |
10.08 |
3021.98 |
2.57% |
--- |
16 |
688050 |
爱博医疗 |
2.34% |
14.51 |
2979.42 |
2.53% |
--- |
17 |
300015 |
爱尔眼科 |
2.12% |
145.94 |
2707.18 |
2.30% |
--- |
18 |
603456 |
九洲药业 |
2.11% |
98.15 |
2687.35 |
2.29% |
--- |
19 |
603811 |
诚意药业 |
1.88% |
192.72 |
2395.55 |
2.04% |
--- |
20 |
000739 |
普洛药业 |
1.78% |
128.01 |
2270.90 |
1.93% |
--- |
21 |
002864 |
盘龙药业 |
1.54% |
46.58 |
1964.28 |
1.67% |
--- |
22 |
300203 |
聚光科技 |
1.49% |
93.47 |
1894.71 |
1.61% |
--- |
23 |
603222 |
济民医疗 |
1.40% |
171.08 |
1784.36 |
1.52% |
--- |
24 |
688198 |
佰仁医疗 |
1.26% |
15.16 |
1608.33 |
1.37% |
--- |
25 |
300314 |
戴维医疗 |
1.18% |
71.16 |
1504.32 |
1.28% |
--- |
26 |
000989 |
九芝堂 |
1.16% |
106.61 |
1475.48 |
1.25% |
--- |
27 |
600085 |
同仁堂 |
1.08% |
23.89 |
1375.11 |
1.17% |
--- |
28 |
002007 |
华兰生物 |
1.05% |
59.74 |
1338.77 |
1.14% |
--- |
29 |
601607 |
上海医药 |
1.05% |
59.60 |
1335.64 |
1.14% |
--- |
30 |
600535 |
天士力 |
1.02% |
89.82 |
1303.29 |
1.11% |
--- |
31 |
002317 |
众生药业 |
1.01% |
75.62 |
1284.78 |
1.09% |
--- |
32 |
600062 |
华润双鹤 |
0.96% |
70.26 |
1223.93 |
1.04% |
--- |
33 |
688085 |
三友医疗 |
0.87% |
42.21 |
1108.47 |
0.94% |
--- |
34 |
000516 |
国际医学 |
0.83% |
125.22 |
1053.10 |
0.90% |
--- |
35 |
600479 |
千金药业 |
0.82% |
93.13 |
1050.51 |
0.89% |
--- |
36 |
000403 |
派林生物 |
0.79% |
50.19 |
1001.79 |
0.85% |
--- |
37 |
688046 |
药康生物 |
0.75% |
49.59 |
961.52 |
0.82% |
--- |
38 |
300832 |
新产业 |
0.67% |
14.48 |
854.32 |
0.73% |
--- |
39 |
600329 |
达仁堂 |
0.66% |
18.78 |
843.03 |
0.72% |
--- |
40 |
002223 |
鱼跃医疗 |
0.61% |
21.45 |
771.99 |
0.66% |
--- |
41 |
02171 |
科济药业-B |
0.55% |
77.90 |
695.96 |
0.59% |
--- |
42 |
603707 |
健友股份 |
0.52% |
48.83 |
659.15 |
0.56% |
--- |
43 |
603939 |
益丰药房 |
0.42% |
14.41 |
533.02 |
0.45% |
--- |
44 |
688029 |
南微医学 |
0.33% |
5.13 |
418.17 |
0.36% |
--- |
45 |
688016 |
心脉医疗 |
0.30% |
2.14 |
385.05 |
0.33% |
--- |
46 |
688114 |
华大智造 |
0.18% |
2.70 |
233.98 |
0.20% |
--- |
47 |
002873 |
新天药业 |
0.13% |
12.68 |
171.43 |
0.15% |
--- |
48 |
688343 |
云天励飞 |
0.12% |
2.45 |
155.60 |
0.13% |
--- |
49 |
688475 |
萤石网络 |
0.07% |
2.05 |
87.97 |
0.07% |
--- |
50 |
688389 |
普门科技 |
0.05% |
2.97 |
69.81 |
0.06% |
--- |
51 |
603301 |
振德医疗 |
0.03% |
1.37 |
40.58 |
0.03% |
--- |
52 |
688111 |
金山办公 |
0.02% |
0.05 |
23.61 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301260 |
格力博 |
0.01% |
0.29 |
6.89 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.53 |
0.01% |
--- |
57 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
58 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
59 |
600436 |
片仔癀 |
0.01% |
0.05 |
14.32 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
61 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.27 |
7.95 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.67 |
0.01% |
--- |
65 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
66 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688387 |
信科移动 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.34% |
102.37 |
8292.19 |
7.25% |
43.95 (42.93%) |
2 |
600566 |
济川药业 |
6.19% |
297.78 |
8105.61 |
7.08% |
136.97 (46.00%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
19.70 |
6224.61 |
5.44% |
1.83 (9.29%) |
4 |
000963 |
华东医药 |
4.68% |
130.91 |
6126.78 |
5.35% |
新增 |
5 |
002737 |
葵花药业 |
4.02% |
226.85 |
5258.42 |
4.60% |
新增 |
6 |
600380 |
健康元 |
3.65% |
423.68 |
4783.34 |
4.18% |
新增 |
7 |
000661 |
长春高新 |
3.51% |
27.57 |
4589.03 |
4.01% |
-2.00 (-7.25%) |
8 |
002020 |
京新药业 |
3.44% |
369.23 |
4497.27 |
3.93% |
新增 |
9 |
300759 |
康龙化成 |
3.30% |
63.43 |
4313.24 |
3.77% |
新增 |
10 |
603456 |
九洲药业 |
3.25% |
100.41 |
4260.40 |
3.72% |
3.27 (3.26%) |
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 |
603259 |
药明康德 |
6.34% |
102.37 |
8292.19 |
7.25% |
43.95 (42.93%) |
2 |
600566 |
济川药业 |
6.19% |
297.78 |
8105.61 |
7.08% |
136.97 (46.00%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
19.70 |
6224.61 |
5.44% |
1.83 (9.29%) |
4 |
000963 |
华东医药 |
4.68% |
130.91 |
6126.78 |
5.35% |
新增 |
5 |
002737 |
葵花药业 |
4.02% |
226.85 |
5258.42 |
4.60% |
新增 |
6 |
600380 |
健康元 |
3.65% |
423.68 |
4783.34 |
4.18% |
新增 |
7 |
000661 |
长春高新 |
3.51% |
27.57 |
4589.03 |
4.01% |
-2.00 (-7.25%) |
8 |
002020 |
京新药业 |
3.44% |
369.23 |
4497.27 |
3.93% |
新增 |
9 |
300759 |
康龙化成 |
3.30% |
63.43 |
4313.24 |
3.77% |
新增 |
10 |
603456 |
九洲药业 |
3.25% |
100.41 |
4260.40 |
3.72% |
3.27 (3.26%) |
11 |
002821 |
凯莱英 |
3.08% |
27.27 |
4036.23 |
3.53% |
--- |
12 |
688050 |
爱博医疗 |
2.73% |
15.51 |
3578.25 |
3.13% |
--- |
13 |
300015 |
爱尔眼科 |
2.66% |
112.26 |
3487.84 |
3.05% |
--- |
14 |
601567 |
三星医疗 |
2.64% |
256.73 |
3460.66 |
3.02% |
--- |
15 |
600276 |
恒瑞医药 |
2.55% |
86.50 |
3332.95 |
2.91% |
--- |
16 |
603707 |
健友股份 |
1.82% |
132.12 |
2383.53 |
2.08% |
--- |
17 |
600079 |
人福医药 |
1.78% |
97.44 |
2327.82 |
2.03% |
--- |
18 |
603676 |
卫信康 |
1.70% |
139.47 |
2220.36 |
1.94% |
--- |
19 |
000513 |
丽珠集团 |
1.65% |
66.55 |
2161.54 |
1.89% |
--- |
20 |
000739 |
普洛药业 |
1.60% |
97.22 |
2094.12 |
1.83% |
--- |
21 |
000999 |
华润三九 |
1.51% |
42.14 |
1972.57 |
1.72% |
--- |
22 |
688198 |
佰仁医疗 |
1.49% |
15.16 |
1955.28 |
1.71% |
--- |
23 |
600085 |
同仁堂 |
1.44% |
42.20 |
1885.50 |
1.65% |
--- |
24 |
688180 |
君实生物 |
1.35% |
28.32 |
1772.64 |
1.55% |
--- |
25 |
300233 |
金城医药 |
1.27% |
72.89 |
1659.71 |
1.45% |
--- |
26 |
300203 |
聚光科技 |
1.20% |
46.45 |
1574.65 |
1.38% |
--- |
27 |
000403 |
派林生物 |
1.16% |
66.90 |
1522.64 |
1.33% |
--- |
28 |
02171 |
科济药业-B |
1.10% |
107.90 |
1443.83 |
1.26% |
--- |
29 |
603811 |
诚意药业 |
1.09% |
102.40 |
1432.57 |
1.25% |
--- |
30 |
002223 |
鱼跃医疗 |
1.07% |
43.86 |
1397.38 |
1.22% |
--- |
31 |
600521 |
华海药业 |
1.04% |
62.25 |
1360.75 |
1.19% |
--- |
32 |
000423 |
东阿阿胶 |
1.03% |
33.23 |
1352.46 |
1.18% |
--- |
33 |
688105 |
诺唯赞 |
0.81% |
20.05 |
1065.61 |
0.93% |
--- |
34 |
003020 |
立方制药 |
0.80% |
32.52 |
1050.40 |
0.92% |
--- |
35 |
301015 |
百洋医药 |
0.60% |
32.82 |
782.43 |
0.68% |
--- |
36 |
600998 |
九州通 |
0.58% |
57.73 |
752.80 |
0.66% |
--- |
37 |
300181 |
佐力药业 |
0.54% |
66.70 |
711.69 |
0.62% |
--- |
38 |
300558 |
贝达药业 |
0.52% |
13.76 |
677.96 |
0.59% |
--- |
39 |
600329 |
达仁堂 |
0.50% |
22.32 |
649.51 |
0.57% |
--- |
40 |
603939 |
益丰药房 |
0.50% |
10.29 |
656.91 |
0.57% |
--- |
41 |
002727 |
一心堂 |
0.47% |
19.46 |
613.18 |
0.54% |
--- |
42 |
603520 |
司太立 |
0.47% |
31.18 |
610.19 |
0.53% |
--- |
43 |
688298 |
东方生物 |
0.37% |
6.21 |
479.02 |
0.42% |
--- |
44 |
06078 |
海吉亚医疗 |
0.33% |
8.74 |
437.20 |
0.38% |
--- |
45 |
688085 |
三友医疗 |
0.29% |
13.65 |
378.67 |
0.33% |
--- |
46 |
300832 |
新产业 |
0.14% |
3.78 |
189.53 |
0.17% |
--- |
47 |
688271 |
联影医疗 |
0.09% |
0.66 |
117.32 |
0.10% |
--- |
48 |
688114 |
华大智造 |
0.04% |
0.50 |
52.18 |
0.05% |
--- |
49 |
688387 |
信科移动 |
0.04% |
10.62 |
51.82 |
0.05% |
--- |
50 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.04% |
--- |
51 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
54 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
55 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
56 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.02% |
--- |
57 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
58 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
59 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
60 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
71 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.78 |
0.01% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
98 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
104 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
105 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
106 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.36% |
212.26 |
6085.42 |
6.00% |
93.98 (44.27%) |
2 |
002603 |
以岭药业 |
4.77% |
249.72 |
5421.39 |
5.34% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
17.87 |
5343.13 |
5.26% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.43% |
29.57 |
5037.25 |
4.96% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.69% |
58.42 |
4188.32 |
4.13% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.60% |
116.50 |
4089.25 |
4.03% |
53.57 (45.98%) |
7 |
000999 |
华润三九 |
3.55% |
104.88 |
4028.44 |
3.97% |
-0.54 (-0.51%) |
8 |
603456 |
九洲药业 |
3.35% |
97.14 |
3805.95 |
3.75% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.30% |
43.33 |
3745.01 |
3.69% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
3.24% |
160.81 |
3684.19 |
3.63% |
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 |
300015 |
爱尔眼科 |
5.36% |
212.26 |
6085.42 |
6.00% |
93.98 (44.27%) |
2 |
002603 |
以岭药业 |
4.77% |
249.72 |
5421.39 |
5.34% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
17.87 |
5343.13 |
5.26% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.43% |
29.57 |
5037.25 |
4.96% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.69% |
58.42 |
4188.32 |
4.13% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.60% |
116.50 |
4089.25 |
4.03% |
53.57 (45.98%) |
7 |
000999 |
华润三九 |
3.55% |
104.88 |
4028.44 |
3.97% |
-0.54 (-0.51%) |
8 |
603456 |
九洲药业 |
3.35% |
97.14 |
3805.95 |
3.75% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.30% |
43.33 |
3745.01 |
3.69% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
3.24% |
160.81 |
3684.19 |
3.63% |
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 |
000661 |
长春高新 |
4.95% |
29.57 |
6902.23 |
5.30% |
新增 |
2 |
300759 |
康龙化成 |
4.72% |
69.03 |
6573.04 |
5.05% |
28.17 (40.81%) |
3 |
002603 |
以岭药业 |
4.36% |
249.72 |
6068.16 |
4.66% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.36% |
58.42 |
6075.38 |
4.67% |
-10.00 (-17.12%) |
5 |
300760 |
迈瑞医疗 |
4.02% |
17.87 |
5596.88 |
4.30% |
新增 |
6 |
300015 |
爱尔眼科 |
3.80% |
118.28 |
5295.48 |
4.07% |
新增 |
7 |
002821 |
凯莱英 |
3.76% |
18.12 |
5237.46 |
4.02% |
-5.00 (-27.59%) |
8 |
603456 |
九洲药业 |
3.60% |
97.14 |
5022.14 |
3.86% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.45% |
43.33 |
4810.06 |
3.70% |
新增 |
10 |
000999 |
华润三九 |
3.41% |
105.42 |
4743.90 |
3.64% |
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 |
000661 |
长春高新 |
4.95% |
29.57 |
6902.23 |
5.30% |
新增 |
2 |
300759 |
康龙化成 |
4.72% |
69.03 |
6573.04 |
5.05% |
28.17 (40.81%) |
3 |
002603 |
以岭药业 |
4.36% |
249.72 |
6068.16 |
4.66% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.36% |
58.42 |
6075.38 |
4.67% |
-10.00 (-17.12%) |
5 |
300760 |
迈瑞医疗 |
4.02% |
17.87 |
5596.88 |
4.30% |
新增 |
6 |
300015 |
爱尔眼科 |
3.80% |
118.28 |
5295.48 |
4.07% |
新增 |
7 |
002821 |
凯莱英 |
3.76% |
18.12 |
5237.46 |
4.02% |
-5.00 (-27.59%) |
8 |
603456 |
九洲药业 |
3.60% |
97.14 |
5022.14 |
3.86% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.45% |
43.33 |
4810.06 |
3.70% |
新增 |
10 |
000999 |
华润三九 |
3.41% |
105.42 |
4743.90 |
3.64% |
0.00 (0.00%) |
11 |
300363 |
博腾股份 |
3.18% |
56.89 |
4436.85 |
3.41% |
--- |
12 |
600566 |
济川药业 |
3.14% |
160.81 |
4367.63 |
3.36% |
--- |
13 |
600085 |
同仁堂 |
2.99% |
78.89 |
4171.70 |
3.21% |
--- |
14 |
603882 |
金域医学 |
2.49% |
41.94 |
3462.34 |
2.66% |
--- |
15 |
000963 |
华东医药 |
2.48% |
76.47 |
3453.57 |
2.65% |
--- |
16 |
688301 |
奕瑞科技 |
2.32% |
6.85 |
3238.43 |
2.49% |
--- |
17 |
000403 |
派林生物 |
2.15% |
136.57 |
2999.08 |
2.30% |
--- |
18 |
601567 |
三星医疗 |
2.09% |
219.61 |
2916.36 |
2.24% |
--- |
19 |
688050 |
爱博医疗 |
1.87% |
11.61 |
2603.99 |
2.00% |
--- |
20 |
688131 |
皓元医药 |
1.86% |
18.22 |
2588.75 |
1.99% |
--- |
21 |
600276 |
恒瑞医药 |
1.68% |
62.93 |
2334.18 |
1.79% |
--- |
22 |
603392 |
万泰生物 |
1.63% |
14.61 |
2269.55 |
1.74% |
--- |
23 |
600079 |
人福医药 |
1.57% |
136.73 |
2187.68 |
1.68% |
--- |
24 |
688366 |
昊海生科 |
1.54% |
20.30 |
2147.56 |
1.65% |
--- |
25 |
300294 |
博雅生物 |
1.34% |
52.10 |
1872.99 |
1.44% |
--- |
26 |
301207 |
华兰疫苗 |
1.33% |
31.29 |
1858.58 |
1.43% |
--- |
27 |
300841 |
康华生物 |
1.30% |
15.66 |
1808.37 |
1.39% |
--- |
28 |
600380 |
健康元 |
1.20% |
135.49 |
1673.30 |
1.29% |
--- |
29 |
300003 |
乐普医疗 |
1.13% |
84.86 |
1575.85 |
1.21% |
--- |
30 |
688198 |
佰仁医疗 |
1.07% |
12.20 |
1487.11 |
1.14% |
--- |
31 |
688639 |
华恒生物 |
0.96% |
10.15 |
1337.14 |
1.03% |
--- |
32 |
605186 |
健麾信息 |
0.93% |
42.00 |
1291.08 |
0.99% |
--- |
33 |
300633 |
开立医疗 |
0.77% |
35.57 |
1068.17 |
0.82% |
--- |
34 |
300233 |
金城医药 |
0.74% |
36.17 |
1031.93 |
0.79% |
--- |
35 |
300630 |
普利制药 |
0.72% |
28.53 |
1002.83 |
0.77% |
--- |
36 |
603987 |
康德莱 |
0.72% |
50.00 |
996.50 |
0.77% |
--- |
37 |
301080 |
百普赛斯 |
0.71% |
5.91 |
986.32 |
0.76% |
--- |
38 |
300723 |
一品红 |
0.70% |
36.39 |
978.89 |
0.75% |
--- |
39 |
688690 |
纳微科技 |
0.68% |
11.81 |
954.28 |
0.73% |
--- |
40 |
300685 |
艾德生物 |
0.65% |
28.37 |
907.83 |
0.70% |
--- |
41 |
002030 |
达安基因 |
0.62% |
50.00 |
859.50 |
0.66% |
--- |
42 |
002262 |
恩华药业 |
0.60% |
61.89 |
841.70 |
0.65% |
--- |
43 |
603520 |
司太立 |
0.60% |
29.92 |
841.29 |
0.65% |
--- |
44 |
000739 |
普洛药业 |
0.55% |
37.17 |
767.19 |
0.59% |
--- |
45 |
02171 |
科济药业-B |
0.52% |
57.55 |
719.54 |
0.55% |
--- |
46 |
300181 |
佐力药业 |
0.48% |
66.70 |
663.00 |
0.51% |
--- |
47 |
01873 |
维亚生物 |
0.48% |
290.20 |
675.04 |
0.52% |
--- |
48 |
002223 |
鱼跃医疗 |
0.45% |
24.47 |
627.90 |
0.48% |
--- |
49 |
688189 |
南新制药 |
0.44% |
29.66 |
616.83 |
0.47% |
--- |
50 |
688687 |
凯因科技 |
0.31% |
24.41 |
431.11 |
0.33% |
--- |
51 |
600587 |
新华医疗 |
0.30% |
20.78 |
420.86 |
0.32% |
--- |
52 |
300453 |
三鑫医疗 |
0.29% |
40.60 |
403.56 |
0.31% |
--- |
53 |
06078 |
海吉亚医疗 |
0.28% |
8.74 |
389.79 |
0.30% |
--- |
54 |
603707 |
健友股份 |
0.27% |
13.17 |
371.39 |
0.29% |
--- |
55 |
002727 |
一心堂 |
0.24% |
14.51 |
332.65 |
0.26% |
--- |
56 |
688670 |
金迪克 |
0.19% |
5.18 |
262.22 |
0.20% |
--- |
57 |
688696 |
极米科技 |
0.15% |
0.70 |
215.51 |
0.17% |
--- |
58 |
688677 |
海泰新光 |
0.07% |
1.08 |
99.28 |
0.08% |
--- |
59 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.03% |
--- |
60 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
61 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
62 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
64 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
65 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
66 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
67 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
91 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
95 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
97 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
99 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
101 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
104 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
105 |
301236 |
软通动力 |
0.00% |
0.17 |
5.21 |
0.00% |
--- |
106 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
107 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
108 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
110 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
112 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
113 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002821 |
凯莱英 |
5.86% |
23.12 |
8486.03 |
6.37% |
14.64 (63.33%) |
2 |
002603 |
以岭药业 |
5.78% |
249.72 |
8365.58 |
6.28% |
80.07 (32.06%) |
3 |
603259 |
药明康德 |
5.31% |
68.42 |
7689.34 |
5.77% |
26.67 (38.98%) |
4 |
600566 |
济川药业 |
4.20% |
230.81 |
6077.26 |
4.56% |
新增 |
5 |
300363 |
博腾股份 |
3.80% |
56.89 |
5498.42 |
4.13% |
新增 |
6 |
300759 |
康龙化成 |
3.33% |
40.86 |
4821.48 |
3.62% |
新增 |
7 |
000999 |
华润三九 |
3.30% |
105.42 |
4781.85 |
3.59% |
新增 |
8 |
603456 |
九洲药业 |
3.25% |
97.14 |
4709.35 |
3.54% |
17.37 (17.88%) |
9 |
600422 |
昆药集团 |
3.11% |
370.62 |
4506.74 |
3.38% |
92.66 (25.00%) |
10 |
688298 |
东方生物 |
2.93% |
14.88 |
4249.60 |
3.19% |
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 |
002821 |
凯莱英 |
5.86% |
23.12 |
8486.03 |
6.37% |
14.64 (63.33%) |
2 |
002603 |
以岭药业 |
5.78% |
249.72 |
8365.58 |
6.28% |
80.07 (32.06%) |
3 |
603259 |
药明康德 |
5.31% |
68.42 |
7689.34 |
5.77% |
26.67 (38.98%) |
4 |
600566 |
济川药业 |
4.20% |
230.81 |
6077.26 |
4.56% |
新增 |
5 |
300363 |
博腾股份 |
3.80% |
56.89 |
5498.42 |
4.13% |
新增 |
6 |
300759 |
康龙化成 |
3.33% |
40.86 |
4821.48 |
3.62% |
新增 |
7 |
000999 |
华润三九 |
3.30% |
105.42 |
4781.85 |
3.59% |
新增 |
8 |
603456 |
九洲药业 |
3.25% |
97.14 |
4709.35 |
3.54% |
17.37 (17.88%) |
9 |
600422 |
昆药集团 |
3.11% |
370.62 |
4506.74 |
3.38% |
92.66 (25.00%) |
10 |
688298 |
东方生物 |
2.93% |
14.88 |
4249.60 |
3.19% |
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 |
3.15% |
13.61 |
5182.69 |
4.99% |
--- |
2 |
603259 |
药明康德 |
3.01% |
41.75 |
4951.04 |
4.77% |
--- |
3 |
603456 |
九洲药业 |
2.72% |
79.77 |
4487.86 |
4.32% |
--- |
4 |
000661 |
长春高新 |
2.71% |
16.44 |
4461.82 |
4.30% |
--- |
5 |
002821 |
凯莱英 |
2.24% |
8.48 |
3688.80 |
3.55% |
--- |
6 |
002727 |
一心堂 |
2.06% |
88.18 |
3395.81 |
3.27% |
--- |
7 |
002603 |
以岭药业 |
2.02% |
169.65 |
3325.10 |
3.20% |
--- |
8 |
300015 |
爱尔眼科 |
1.97% |
76.84 |
3248.80 |
3.13% |
--- |
9 |
600276 |
恒瑞医药 |
1.94% |
62.93 |
3191.32 |
3.08% |
--- |
10 |
600422 |
昆药集团 |
1.86% |
277.96 |
3071.46 |
2.96% |
--- |
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 |
3.15% |
13.61 |
5182.69 |
4.99% |
--- |
2 |
603259 |
药明康德 |
3.01% |
41.75 |
4951.04 |
4.77% |
--- |
3 |
603456 |
九洲药业 |
2.72% |
79.77 |
4487.86 |
4.32% |
--- |
4 |
000661 |
长春高新 |
2.71% |
16.44 |
4461.82 |
4.30% |
--- |
5 |
002821 |
凯莱英 |
2.24% |
8.48 |
3688.80 |
3.55% |
--- |
6 |
002727 |
一心堂 |
2.06% |
88.18 |
3395.81 |
3.27% |
--- |
7 |
002603 |
以岭药业 |
2.02% |
169.65 |
3325.10 |
3.20% |
--- |
8 |
300015 |
爱尔眼科 |
1.97% |
76.84 |
3248.80 |
3.13% |
--- |
9 |
600276 |
恒瑞医药 |
1.94% |
62.93 |
3191.32 |
3.08% |
--- |
10 |
600422 |
昆药集团 |
1.86% |
277.96 |
3071.46 |
2.96% |
--- |
显示全部持仓明细>>