招商国证生物医药指数(LOF)C
(012417)公募股票型指数型
0.3788
-0.08%-0.0003
单位净值 [2024-06-05]
- 最近一月:-4.20%
- 最近一季:-12.09%
- 最近半年:-23.47%
- 今年以来:-21.93%
- 最近一年:-25.83%
- 最近两年:-40.35%
- 最近三年:-65.27%
- 成立以来:-65.97%
- 成立日期:2021-05-18
- 基金经理:侯昊 许荣漫
- 产品类型:契约型开放式
- 最新份额:43.63亿
- 申购状态:可以申购
- 最新规模:126.17亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商国证生物医药指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.43% |
1938.50 |
118461.88 |
9.96% |
-235.47 (-12.15%) |
2 |
603259 |
药明康德 |
9.16% |
1582.04 |
115108.99 |
9.67% |
-386.65 (-24.44%) |
3 |
000661 |
长春高新 |
6.61% |
569.26 |
82997.83 |
6.98% |
-26.78 (-4.70%) |
4 |
300142 |
沃森生物 |
5.74% |
3065.63 |
72072.93 |
6.06% |
-144.05 (-4.70%) |
5 |
002252 |
上海莱士 |
5.57% |
8743.98 |
69951.85 |
5.88% |
-692.43 (-7.92%) |
6 |
600196 |
复星医药 |
4.80% |
2410.66 |
60338.86 |
5.07% |
-112.07 (-4.65%) |
7 |
300347 |
泰格医药 |
4.37% |
997.83 |
54850.78 |
4.61% |
-60.42 (-6.05%) |
8 |
300896 |
爱美客 |
4.36% |
186.06 |
54763.33 |
4.60% |
11.56 (6.21%) |
9 |
300759 |
康龙化成 |
3.99% |
1731.16 |
50169.00 |
4.22% |
614.33 (35.49%) |
10 |
600161 |
天坛生物 |
3.96% |
1608.21 |
49757.92 |
4.18% |
-74.67 (-4.64%) |
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 |
300122 |
智飞生物 |
9.43% |
1938.50 |
118461.88 |
9.96% |
-235.47 (-12.15%) |
2 |
603259 |
药明康德 |
9.16% |
1582.04 |
115108.99 |
9.67% |
-386.65 (-24.44%) |
3 |
000661 |
长春高新 |
6.61% |
569.26 |
82997.83 |
6.98% |
-26.78 (-4.70%) |
4 |
300142 |
沃森生物 |
5.74% |
3065.63 |
72072.93 |
6.06% |
-144.05 (-4.70%) |
5 |
002252 |
上海莱士 |
5.57% |
8743.98 |
69951.85 |
5.88% |
-692.43 (-7.92%) |
6 |
600196 |
复星医药 |
4.80% |
2410.66 |
60338.86 |
5.07% |
-112.07 (-4.65%) |
7 |
300347 |
泰格医药 |
4.37% |
997.83 |
54850.78 |
4.61% |
-60.42 (-6.05%) |
8 |
300896 |
爱美客 |
4.36% |
186.06 |
54763.33 |
4.60% |
11.56 (6.21%) |
9 |
300759 |
康龙化成 |
3.99% |
1731.16 |
50169.00 |
4.22% |
614.33 (35.49%) |
10 |
600161 |
天坛生物 |
3.96% |
1608.21 |
49757.92 |
4.18% |
-74.67 (-4.64%) |
11 |
603392 |
万泰生物 |
3.96% |
662.22 |
49752.38 |
4.18% |
--- |
12 |
002821 |
凯莱英 |
3.79% |
410.09 |
47611.08 |
4.00% |
--- |
13 |
002007 |
华兰生物 |
3.37% |
1912.24 |
42317.92 |
3.56% |
--- |
14 |
688180 |
君实生物 |
2.67% |
800.70 |
33493.21 |
2.82% |
--- |
15 |
300601 |
康泰生物 |
2.51% |
1159.60 |
31483.25 |
2.65% |
--- |
16 |
600867 |
通化东宝 |
2.03% |
2358.24 |
25539.71 |
2.15% |
--- |
17 |
603087 |
甘李药业 |
1.98% |
472.18 |
24860.28 |
2.09% |
--- |
18 |
300009 |
安科生物 |
1.71% |
2107.17 |
21535.32 |
1.81% |
--- |
19 |
688363 |
华熙生物 |
1.71% |
320.44 |
21446.72 |
1.80% |
--- |
20 |
300294 |
博雅生物 |
1.55% |
579.12 |
19504.92 |
1.64% |
--- |
21 |
688331 |
荣昌生物 |
1.55% |
313.51 |
19456.18 |
1.64% |
--- |
22 |
603127 |
昭衍新药 |
1.44% |
760.51 |
18031.67 |
1.52% |
--- |
23 |
300529 |
健帆生物 |
1.42% |
803.64 |
17864.89 |
1.50% |
--- |
24 |
688278 |
特宝生物 |
1.30% |
312.27 |
16347.50 |
1.37% |
--- |
25 |
300363 |
博腾股份 |
1.26% |
627.85 |
15790.45 |
1.33% |
--- |
26 |
300357 |
我武生物 |
1.19% |
514.52 |
14920.96 |
1.25% |
--- |
27 |
688276 |
百克生物 |
0.97% |
221.31 |
12130.12 |
1.02% |
--- |
28 |
688520 |
神州细胞 |
0.82% |
191.17 |
10298.27 |
0.87% |
--- |
29 |
688202 |
美迪西 |
0.62% |
114.66 |
7840.72 |
0.66% |
--- |
30 |
301207 |
华兰疫苗 |
0.47% |
212.91 |
5918.86 |
0.50% |
--- |
31 |
688185 |
康希诺 |
0.17% |
28.37 |
2114.07 |
0.18% |
--- |
32 |
688198 |
佰仁医疗 |
0.09% |
8.93 |
1112.51 |
0.09% |
--- |
33 |
688981 |
中芯国际 |
0.04% |
10.30 |
546.11 |
0.05% |
--- |
34 |
301047 |
义翘神州 |
0.03% |
5.13 |
422.80 |
0.04% |
--- |
35 |
300760 |
迈瑞医疗 |
0.01% |
0.22 |
63.93 |
0.01% |
--- |
36 |
688187 |
时代电气 |
0.01% |
3.39 |
123.03 |
0.01% |
--- |
37 |
688567 |
孚能科技 |
0.01% |
5.14 |
83.85 |
0.01% |
--- |
38 |
000028 |
国药一致 |
0.00% |
0.74 |
21.45 |
0.00% |
--- |
39 |
000538 |
云南白药 |
0.00% |
0.59 |
29.00 |
0.00% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
002223 |
鱼跃医疗 |
0.00% |
0.45 |
15.56 |
0.00% |
--- |
46 |
002422 |
科伦药业 |
0.00% |
1.15 |
33.41 |
0.00% |
--- |
47 |
300003 |
乐普医疗 |
0.00% |
1.11 |
17.94 |
0.00% |
--- |
48 |
300015 |
爱尔眼科 |
0.00% |
0.54 |
8.54 |
0.00% |
--- |
49 |
300396 |
迪瑞医疗 |
0.00% |
0.99 |
29.16 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
300999 |
金龙鱼 |
0.00% |
1.21 |
40.44 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
600276 |
恒瑞医药 |
0.00% |
0.83 |
37.54 |
0.00% |
--- |
99 |
600380 |
健康元 |
0.00% |
2.37 |
29.46 |
0.00% |
--- |
100 |
600436 |
片仔癀 |
0.00% |
0.04 |
9.68 |
0.00% |
--- |
101 |
600535 |
天士力 |
0.00% |
1.97 |
33.53 |
0.00% |
--- |
102 |
600566 |
济川药业 |
0.00% |
1.04 |
32.69 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
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 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
688114 |
华大智造 |
0.00% |
0.37 |
31.87 |
0.00% |
--- |
116 |
688211 |
中科微至 |
0.00% |
0.45 |
16.51 |
0.00% |
--- |
117 |
688221 |
前沿生物 |
0.00% |
1.61 |
16.02 |
0.00% |
--- |
118 |
688289 |
圣湘生物 |
0.00% |
1.01 |
19.69 |
0.00% |
--- |
119 |
688308 |
欧科亿 |
0.00% |
0.34 |
9.60 |
0.00% |
--- |
120 |
688313 |
仕佳光子 |
0.00% |
0.71 |
9.04 |
0.00% |
--- |
121 |
688317 |
之江生物 |
0.00% |
0.27 |
5.75 |
0.00% |
--- |
122 |
688339 |
亿华通 |
0.00% |
0.54 |
24.75 |
0.00% |
--- |
123 |
688351 |
微电生理 |
0.00% |
1.09 |
28.08 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688505 |
复旦张江 |
0.00% |
2.26 |
20.89 |
0.00% |
--- |
126 |
688513 |
苑东生物 |
0.00% |
0.26 |
16.44 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
688575 |
亚辉龙 |
0.00% |
0.48 |
11.00 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688607 |
康众医疗 |
0.00% |
0.19 |
3.85 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688613 |
奥精医疗 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
688669 |
聚石化学 |
0.00% |
0.35 |
6.53 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688686 |
奥普特 |
0.00% |
0.34 |
38.62 |
0.00% |
--- |
149 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
153 |
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 |
603259 |
药明康德 |
9.51% |
1968.68 |
122668.75 |
10.04% |
279.13 (14.18%) |
2 |
300122 |
智飞生物 |
7.45% |
2173.98 |
96089.73 |
7.86% |
839.01 (38.59%) |
3 |
300142 |
沃森生物 |
6.58% |
3209.67 |
84895.89 |
6.95% |
358.10 (11.16%) |
4 |
000661 |
长春高新 |
6.30% |
596.04 |
81239.60 |
6.65% |
62.86 (10.55%) |
5 |
600196 |
复星医药 |
6.05% |
2522.73 |
77952.43 |
6.38% |
453.64 (17.98%) |
6 |
300896 |
爱美客 |
6.02% |
174.50 |
77644.04 |
6.35% |
17.17 (9.84%) |
7 |
002252 |
上海莱士 |
5.50% |
9436.41 |
70867.45 |
5.80% |
1801.08 (19.09%) |
8 |
300347 |
泰格医药 |
5.30% |
1058.25 |
68299.46 |
5.59% |
134.51 (12.71%) |
9 |
002821 |
凯莱英 |
3.90% |
426.91 |
50315.47 |
4.12% |
56.29 (13.19%) |
10 |
603392 |
万泰生物 |
3.55% |
685.98 |
45803.10 |
3.75% |
285.74 (41.65%) |
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 |
603259 |
药明康德 |
9.51% |
1968.68 |
122668.75 |
10.04% |
279.13 (14.18%) |
2 |
300122 |
智飞生物 |
7.45% |
2173.98 |
96089.73 |
7.86% |
839.01 (38.59%) |
3 |
300142 |
沃森生物 |
6.58% |
3209.67 |
84895.89 |
6.95% |
358.10 (11.16%) |
4 |
000661 |
长春高新 |
6.30% |
596.04 |
81239.60 |
6.65% |
62.86 (10.55%) |
5 |
600196 |
复星医药 |
6.05% |
2522.73 |
77952.43 |
6.38% |
453.64 (17.98%) |
6 |
300896 |
爱美客 |
6.02% |
174.50 |
77644.04 |
6.35% |
17.17 (9.84%) |
7 |
002252 |
上海莱士 |
5.50% |
9436.41 |
70867.45 |
5.80% |
1801.08 (19.09%) |
8 |
300347 |
泰格医药 |
5.30% |
1058.25 |
68299.46 |
5.59% |
134.51 (12.71%) |
9 |
002821 |
凯莱英 |
3.90% |
426.91 |
50315.47 |
4.12% |
56.29 (13.19%) |
10 |
603392 |
万泰生物 |
3.55% |
685.98 |
45803.10 |
3.75% |
285.74 (41.65%) |
11 |
600161 |
天坛生物 |
3.54% |
1682.87 |
45689.98 |
3.74% |
--- |
12 |
002007 |
华兰生物 |
3.48% |
2001.84 |
44861.33 |
3.67% |
--- |
13 |
300759 |
康龙化成 |
3.32% |
1116.83 |
42752.19 |
3.50% |
--- |
14 |
688180 |
君实生物 |
2.51% |
840.83 |
32405.42 |
2.65% |
--- |
15 |
300601 |
康泰生物 |
2.39% |
1213.19 |
30802.82 |
2.52% |
--- |
16 |
688363 |
华熙生物 |
2.32% |
335.28 |
29893.26 |
2.45% |
--- |
17 |
600867 |
通化东宝 |
2.00% |
2464.86 |
25733.17 |
2.11% |
--- |
18 |
300009 |
安科生物 |
1.62% |
2088.40 |
20883.98 |
1.71% |
--- |
19 |
603127 |
昭衍新药 |
1.58% |
496.97 |
20326.25 |
1.66% |
--- |
20 |
300529 |
健帆生物 |
1.54% |
856.60 |
19855.93 |
1.63% |
--- |
21 |
300363 |
博腾股份 |
1.51% |
656.34 |
19420.96 |
1.59% |
--- |
22 |
603087 |
甘李药业 |
1.41% |
471.31 |
18145.44 |
1.49% |
--- |
23 |
300357 |
我武生物 |
1.40% |
535.10 |
17995.28 |
1.47% |
--- |
24 |
688331 |
荣昌生物 |
1.20% |
277.54 |
15472.58 |
1.27% |
--- |
25 |
688276 |
百克生物 |
1.14% |
234.44 |
14675.99 |
1.20% |
--- |
26 |
688520 |
神州细胞 |
0.89% |
201.33 |
11423.55 |
0.93% |
--- |
27 |
688185 |
康希诺 |
0.87% |
137.85 |
11234.52 |
0.92% |
--- |
28 |
688202 |
美迪西 |
0.76% |
115.12 |
9814.26 |
0.80% |
--- |
29 |
688198 |
佰仁医疗 |
0.59% |
71.52 |
7588.49 |
0.62% |
--- |
30 |
301207 |
华兰疫苗 |
0.38% |
147.20 |
4895.83 |
0.40% |
--- |
31 |
301047 |
义翘神州 |
0.07% |
10.65 |
912.80 |
0.07% |
--- |
32 |
688981 |
中芯国际 |
0.04% |
10.30 |
520.36 |
0.04% |
--- |
33 |
688187 |
时代电气 |
0.01% |
3.39 |
141.76 |
0.01% |
--- |
34 |
688567 |
孚能科技 |
0.01% |
5.14 |
111.00 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
300999 |
金龙鱼 |
0.00% |
1.21 |
48.44 |
0.00% |
--- |
45 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688211 |
中科微至 |
0.00% |
0.45 |
20.33 |
0.00% |
--- |
87 |
688221 |
前沿生物 |
0.00% |
1.61 |
17.21 |
0.00% |
--- |
88 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
89 |
688289 |
圣湘生物 |
0.00% |
1.01 |
16.96 |
0.00% |
--- |
90 |
688308 |
欧科亿 |
0.00% |
0.34 |
13.76 |
0.00% |
--- |
91 |
688313 |
仕佳光子 |
0.00% |
0.71 |
12.48 |
0.00% |
--- |
92 |
688317 |
之江生物 |
0.00% |
0.27 |
6.49 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
94 |
688339 |
亿华通 |
0.00% |
0.39 |
32.85 |
0.00% |
--- |
95 |
688351 |
微电生理 |
0.00% |
1.09 |
21.31 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688355 |
明志科技 |
0.00% |
0.27 |
8.24 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688505 |
复旦张江 |
0.00% |
2.26 |
19.53 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688513 |
苑东生物 |
0.00% |
0.26 |
14.14 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688575 |
亚辉龙 |
0.00% |
0.48 |
8.87 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
121 |
688607 |
康众医疗 |
0.00% |
0.19 |
3.61 |
0.00% |
--- |
122 |
688613 |
奥精医疗 |
0.00% |
0.13 |
3.20 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
688669 |
聚石化学 |
0.00% |
0.35 |
6.32 |
0.00% |
--- |
128 |
688686 |
奥普特 |
0.00% |
0.34 |
56.71 |
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 |
9.62% |
1689.56 |
136854.10 |
10.15% |
176.71 (10.46%) |
2 |
300122 |
智飞生物 |
8.24% |
1334.96 |
117249.72 |
8.70% |
-48.41 (-3.63%) |
3 |
300142 |
沃森生物 |
8.05% |
2851.57 |
114604.71 |
8.50% |
-109.37 (-3.84%) |
4 |
300347 |
泰格医药 |
6.80% |
923.74 |
96808.33 |
7.18% |
-37.83 (-4.09%) |
5 |
300896 |
爱美客 |
6.26% |
157.33 |
89105.54 |
6.61% |
-5.60 (-3.56%) |
6 |
000661 |
长春高新 |
6.24% |
533.17 |
88746.91 |
6.58% |
-16.44 (-3.08%) |
7 |
600196 |
复星医药 |
5.11% |
2069.10 |
72642.33 |
5.39% |
20.79 (1.00%) |
8 |
300759 |
康龙化成 |
4.36% |
913.28 |
62103.37 |
4.61% |
135.91 (14.88%) |
9 |
002821 |
凯莱英 |
3.85% |
370.62 |
54851.09 |
4.07% |
-9.31 (-2.51%) |
10 |
603392 |
万泰生物 |
3.56% |
400.25 |
50711.42 |
3.76% |
-16.43 (-4.11%) |
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 |
9.62% |
1689.56 |
136854.10 |
10.15% |
176.71 (10.46%) |
2 |
300122 |
智飞生物 |
8.24% |
1334.96 |
117249.72 |
8.70% |
-48.41 (-3.63%) |
3 |
300142 |
沃森生物 |
8.05% |
2851.57 |
114604.71 |
8.50% |
-109.37 (-3.84%) |
4 |
300347 |
泰格医药 |
6.80% |
923.74 |
96808.33 |
7.18% |
-37.83 (-4.09%) |
5 |
300896 |
爱美客 |
6.26% |
157.33 |
89105.54 |
6.61% |
-5.60 (-3.56%) |
6 |
000661 |
长春高新 |
6.24% |
533.17 |
88746.91 |
6.58% |
-16.44 (-3.08%) |
7 |
600196 |
复星医药 |
5.11% |
2069.10 |
72642.33 |
5.39% |
20.79 (1.00%) |
8 |
300759 |
康龙化成 |
4.36% |
913.28 |
62103.37 |
4.61% |
135.91 (14.88%) |
9 |
002821 |
凯莱英 |
3.85% |
370.62 |
54851.09 |
4.07% |
-9.31 (-2.51%) |
10 |
603392 |
万泰生物 |
3.56% |
400.25 |
50711.42 |
3.76% |
-16.43 (-4.11%) |
11 |
002252 |
上海莱士 |
3.40% |
7635.33 |
48408.00 |
3.59% |
--- |
12 |
002007 |
华兰生物 |
2.84% |
1786.09 |
40419.11 |
3.00% |
--- |
13 |
688363 |
华熙生物 |
2.84% |
298.61 |
40395.73 |
3.00% |
--- |
14 |
688180 |
君实生物 |
2.71% |
615.27 |
38515.74 |
2.86% |
--- |
15 |
600161 |
天坛生物 |
2.51% |
1504.25 |
35695.85 |
2.65% |
--- |
16 |
300601 |
康泰生物 |
2.27% |
1023.11 |
32258.53 |
2.39% |
--- |
17 |
300357 |
我武生物 |
1.86% |
481.26 |
26517.40 |
1.97% |
--- |
18 |
603127 |
昭衍新药 |
1.76% |
429.61 |
25093.25 |
1.86% |
--- |
19 |
300363 |
博腾股份 |
1.69% |
588.91 |
24056.77 |
1.78% |
--- |
20 |
300529 |
健帆生物 |
1.66% |
764.82 |
23686.42 |
1.76% |
--- |
21 |
600867 |
通化东宝 |
1.42% |
2203.23 |
20225.68 |
1.50% |
--- |
22 |
688185 |
康希诺 |
1.26% |
123.20 |
17990.23 |
1.33% |
--- |
23 |
300009 |
安科生物 |
1.25% |
1893.46 |
17722.77 |
1.31% |
--- |
24 |
688202 |
美迪西 |
1.03% |
68.47 |
14645.67 |
1.09% |
--- |
25 |
603087 |
甘李药业 |
0.91% |
398.53 |
12984.18 |
0.96% |
--- |
26 |
688276 |
百克生物 |
0.87% |
178.77 |
12354.79 |
0.92% |
--- |
27 |
688520 |
神州细胞 |
0.71% |
166.27 |
10075.96 |
0.75% |
--- |
28 |
301047 |
义翘神州 |
0.69% |
97.89 |
9755.61 |
0.72% |
--- |
29 |
688198 |
佰仁医疗 |
0.58% |
63.89 |
8241.81 |
0.61% |
--- |
30 |
301207 |
华兰疫苗 |
0.21% |
67.20 |
2995.67 |
0.22% |
--- |
31 |
300482 |
万孚生物 |
0.04% |
17.07 |
544.12 |
0.04% |
--- |
32 |
688298 |
东方生物 |
0.04% |
6.74 |
520.03 |
0.04% |
--- |
33 |
688981 |
中芯国际 |
0.03% |
10.30 |
423.74 |
0.03% |
--- |
34 |
688187 |
时代电气 |
0.01% |
3.39 |
184.80 |
0.01% |
--- |
35 |
688536 |
思瑞浦 |
0.01% |
0.53 |
146.33 |
0.01% |
--- |
36 |
688567 |
孚能科技 |
0.01% |
5.14 |
138.97 |
0.01% |
--- |
37 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
38 |
300999 |
金龙鱼 |
0.00% |
1.21 |
52.77 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
83 |
688053 |
思科瑞 |
0.00% |
0.49 |
29.64 |
0.00% |
--- |
84 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.00% |
--- |
85 |
688211 |
中科微至 |
0.00% |
0.45 |
18.73 |
0.00% |
--- |
86 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.87 |
0.00% |
--- |
87 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.00% |
--- |
88 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
89 |
688289 |
圣湘生物 |
0.00% |
1.01 |
22.11 |
0.00% |
--- |
90 |
688308 |
欧科亿 |
0.00% |
0.25 |
18.55 |
0.00% |
--- |
91 |
688313 |
仕佳光子 |
0.00% |
0.71 |
6.43 |
0.00% |
--- |
92 |
688317 |
之江生物 |
0.00% |
0.27 |
9.15 |
0.00% |
--- |
93 |
688339 |
亿华通 |
0.00% |
0.39 |
28.60 |
0.00% |
--- |
94 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
95 |
688355 |
明志科技 |
0.00% |
0.27 |
9.20 |
0.00% |
--- |
96 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
97 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
98 |
688505 |
复旦张江 |
0.00% |
2.26 |
18.89 |
0.00% |
--- |
99 |
688513 |
苑东生物 |
0.00% |
0.26 |
15.68 |
0.00% |
--- |
100 |
688575 |
亚辉龙 |
0.00% |
0.48 |
9.45 |
0.00% |
--- |
101 |
688607 |
康众医疗 |
0.00% |
0.19 |
3.58 |
0.00% |
--- |
102 |
688613 |
奥精医疗 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
103 |
688619 |
罗普特 |
0.00% |
0.59 |
6.06 |
0.00% |
--- |
104 |
688669 |
聚石化学 |
0.00% |
0.27 |
5.75 |
0.00% |
--- |
105 |
688686 |
奥普特 |
0.00% |
0.34 |
45.51 |
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 |
300122 |
智飞生物 |
8.88% |
1383.37 |
119564.85 |
9.36% |
196.27 (14.19%) |
2 |
300142 |
沃森生物 |
8.15% |
2960.95 |
109851.06 |
8.60% |
418.61 (14.14%) |
3 |
603259 |
药明康德 |
8.05% |
1512.85 |
108455.87 |
8.49% |
215.23 (14.23%) |
4 |
000661 |
长春高新 |
6.95% |
549.62 |
93627.09 |
7.33% |
77.81 (14.16%) |
5 |
300347 |
泰格医药 |
6.51% |
961.57 |
87675.82 |
6.86% |
135.64 (14.11%) |
6 |
300896 |
爱美客 |
5.93% |
162.93 |
79888.33 |
6.25% |
23.05 (14.15%) |
7 |
600196 |
复星医药 |
4.47% |
2048.30 |
60189.02 |
4.71% |
293.53 (14.33%) |
8 |
002821 |
凯莱英 |
3.91% |
379.93 |
52695.79 |
4.12% |
147.10 (38.72%) |
9 |
603392 |
万泰生物 |
3.54% |
416.68 |
47668.19 |
3.73% |
59.06 (14.17%) |
10 |
300759 |
康龙化成 |
3.12% |
777.37 |
42016.95 |
3.29% |
110.26 (14.18%) |
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 |
300122 |
智飞生物 |
8.88% |
1383.37 |
119564.85 |
9.36% |
196.27 (14.19%) |
2 |
300142 |
沃森生物 |
8.15% |
2960.95 |
109851.06 |
8.60% |
418.61 (14.14%) |
3 |
603259 |
药明康德 |
8.05% |
1512.85 |
108455.87 |
8.49% |
215.23 (14.23%) |
4 |
000661 |
长春高新 |
6.95% |
549.62 |
93627.09 |
7.33% |
77.81 (14.16%) |
5 |
300347 |
泰格医药 |
6.51% |
961.57 |
87675.82 |
6.86% |
135.64 (14.11%) |
6 |
300896 |
爱美客 |
5.93% |
162.93 |
79888.33 |
6.25% |
23.05 (14.15%) |
7 |
600196 |
复星医药 |
4.47% |
2048.30 |
60189.02 |
4.71% |
293.53 (14.33%) |
8 |
002821 |
凯莱英 |
3.91% |
379.93 |
52695.79 |
4.12% |
147.10 (38.72%) |
9 |
603392 |
万泰生物 |
3.54% |
416.68 |
47668.19 |
3.73% |
59.06 (14.17%) |
10 |
300759 |
康龙化成 |
3.12% |
777.37 |
42016.95 |
3.29% |
110.26 (14.18%) |
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 |
603259 |
药明康德 |
8.78% |
1297.61 |
134938.63 |
9.33% |
-11.59 (-0.89%) |
2 |
300122 |
智飞生物 |
8.57% |
1187.10 |
131779.93 |
9.11% |
-2.87 (-0.24%) |
3 |
300142 |
沃森生物 |
8.00% |
2542.34 |
123023.69 |
8.50% |
-56.99 (-2.24%) |
4 |
000661 |
长春高新 |
7.16% |
471.81 |
110129.28 |
7.61% |
-18.28 (-3.87%) |
5 |
300347 |
泰格医药 |
6.15% |
825.93 |
94527.27 |
6.53% |
-31.36 (-3.80%) |
6 |
300896 |
爱美客 |
5.46% |
139.88 |
83930.12 |
5.80% |
-0.73 (-0.52%) |
7 |
600196 |
复星医药 |
5.03% |
1754.77 |
77367.84 |
5.35% |
-67.56 (-3.85%) |
8 |
002821 |
凯莱英 |
4.38% |
232.83 |
67286.63 |
4.65% |
-16.43 (-7.06%) |
9 |
300759 |
康龙化成 |
4.13% |
667.11 |
63522.37 |
4.39% |
新增 |
10 |
603392 |
万泰生物 |
3.61% |
357.62 |
55538.87 |
3.84% |
101.45 (28.37%) |
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 |
603259 |
药明康德 |
8.78% |
1297.61 |
134938.63 |
9.33% |
-11.59 (-0.89%) |
2 |
300122 |
智飞生物 |
8.57% |
1187.10 |
131779.93 |
9.11% |
-2.87 (-0.24%) |
3 |
300142 |
沃森生物 |
8.00% |
2542.34 |
123023.69 |
8.50% |
-56.99 (-2.24%) |
4 |
000661 |
长春高新 |
7.16% |
471.81 |
110129.28 |
7.61% |
-18.28 (-3.87%) |
5 |
300347 |
泰格医药 |
6.15% |
825.93 |
94527.27 |
6.53% |
-31.36 (-3.80%) |
6 |
300896 |
爱美客 |
5.46% |
139.88 |
83930.12 |
5.80% |
-0.73 (-0.52%) |
7 |
600196 |
复星医药 |
5.03% |
1754.77 |
77367.84 |
5.35% |
-67.56 (-3.85%) |
8 |
002821 |
凯莱英 |
4.38% |
232.83 |
67286.63 |
4.65% |
-16.43 (-7.06%) |
9 |
300759 |
康龙化成 |
4.13% |
667.11 |
63522.37 |
4.39% |
新增 |
10 |
603392 |
万泰生物 |
3.61% |
357.62 |
55538.87 |
3.84% |
101.45 (28.37%) |
11 |
300601 |
康泰生物 |
2.65% |
900.88 |
40701.88 |
2.81% |
--- |
12 |
688180 |
君实生物 |
2.64% |
539.67 |
40658.69 |
2.81% |
--- |
13 |
002252 |
上海莱士 |
2.42% |
6267.83 |
37168.26 |
2.57% |
--- |
14 |
002007 |
华兰生物 |
2.37% |
1596.37 |
36397.33 |
2.52% |
--- |
15 |
300529 |
健帆生物 |
2.21% |
667.14 |
33950.90 |
2.35% |
--- |
16 |
603127 |
昭衍新药 |
1.88% |
254.35 |
28944.61 |
2.00% |
--- |
17 |
600161 |
天坛生物 |
1.77% |
1120.18 |
27198.03 |
1.88% |
--- |
18 |
002030 |
达安基因 |
1.70% |
1523.80 |
26194.14 |
1.81% |
--- |
19 |
300676 |
华大基因 |
1.70% |
365.32 |
26193.21 |
1.81% |
--- |
20 |
688363 |
华熙生物 |
1.45% |
156.80 |
22293.43 |
1.54% |
--- |
21 |
300357 |
我武生物 |
1.40% |
412.59 |
21466.83 |
1.48% |
--- |
22 |
300832 |
新产业 |
1.34% |
455.10 |
20529.50 |
1.42% |
--- |
23 |
600867 |
通化东宝 |
1.34% |
1990.23 |
20579.01 |
1.42% |
--- |
24 |
688202 |
美迪西 |
1.31% |
59.45 |
20190.70 |
1.40% |
--- |
25 |
688185 |
康希诺 |
1.30% |
100.62 |
20031.47 |
1.38% |
--- |
26 |
300009 |
安科生物 |
1.11% |
1692.89 |
17115.11 |
1.18% |
--- |
27 |
603087 |
甘李药业 |
1.05% |
336.03 |
16119.46 |
1.11% |
--- |
28 |
688298 |
东方生物 |
1.05% |
141.31 |
16130.19 |
1.11% |
--- |
29 |
300482 |
万孚生物 |
1.03% |
388.61 |
15820.14 |
1.09% |
--- |
30 |
603658 |
安图生物 |
0.96% |
303.40 |
14833.10 |
1.03% |
--- |
31 |
688981 |
中芯国际 |
0.03% |
10.30 |
465.25 |
0.03% |
--- |
32 |
600941 |
中国移动 |
0.02% |
4.37 |
263.22 |
0.02% |
--- |
33 |
688187 |
时代电气 |
0.01% |
3.39 |
220.09 |
0.02% |
--- |
34 |
688235 |
百济神州 |
0.01% |
1.92 |
190.88 |
0.01% |
--- |
35 |
688536 |
思瑞浦 |
0.01% |
0.36 |
200.26 |
0.01% |
--- |
36 |
688567 |
孚能科技 |
0.01% |
5.14 |
146.06 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300999 |
金龙鱼 |
0.00% |
1.21 |
65.44 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
688037 |
芯源微 |
0.00% |
0.30 |
43.90 |
0.00% |
--- |
67 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
68 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
69 |
688211 |
中科微至 |
0.00% |
0.45 |
18.33 |
0.00% |
--- |
70 |
688221 |
前沿生物 |
0.00% |
1.61 |
23.95 |
0.00% |
--- |
71 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
72 |
688261 |
东微半导 |
0.00% |
0.26 |
61.02 |
0.00% |
--- |
73 |
688289 |
圣湘生物 |
0.00% |
1.01 |
29.83 |
0.00% |
--- |
74 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.35 |
0.00% |
--- |
75 |
688313 |
仕佳光子 |
0.00% |
0.71 |
8.11 |
0.00% |
--- |
76 |
688317 |
之江生物 |
0.00% |
0.27 |
10.24 |
0.00% |
--- |
77 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
78 |
688339 |
亿华通 |
0.00% |
0.39 |
38.02 |
0.00% |
--- |
79 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
80 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
81 |
688505 |
复旦张江 |
0.00% |
2.26 |
22.97 |
0.00% |
--- |
82 |
688513 |
苑东生物 |
0.00% |
0.26 |
12.77 |
0.00% |
--- |
83 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
84 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
85 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
86 |
688613 |
奥精医疗 |
0.00% |
0.13 |
4.07 |
0.00% |
--- |
87 |
688619 |
罗普特 |
0.00% |
0.59 |
8.08 |
0.00% |
--- |
88 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
89 |
688686 |
奥普特 |
0.00% |
0.23 |
60.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
10.58% |
1189.97 |
164215.86 |
11.17% |
71.46 (6.00%) |
2 |
603259 |
药明康德 |
9.48% |
1309.20 |
147128.08 |
10.00% |
21.16 (1.62%) |
3 |
300142 |
沃森生物 |
9.19% |
2599.33 |
142625.07 |
9.70% |
156.09 (6.00%) |
4 |
600196 |
复星医药 |
6.26% |
1822.33 |
97184.90 |
6.61% |
109.44 (6.01%) |
5 |
300347 |
泰格医药 |
5.94% |
857.29 |
92244.12 |
6.27% |
51.47 (6.00%) |
6 |
002821 |
凯莱英 |
5.89% |
249.26 |
91478.68 |
6.22% |
22.42 (8.99%) |
7 |
000661 |
长春高新 |
5.30% |
490.09 |
82261.32 |
5.59% |
29.43 (6.00%) |
8 |
603392 |
万泰生物 |
4.59% |
256.17 |
71216.51 |
4.84% |
15.39 (6.01%) |
9 |
300896 |
爱美客 |
4.30% |
140.61 |
66789.23 |
4.54% |
10.24 (7.28%) |
10 |
300601 |
康泰生物 |
3.49% |
580.51 |
54132.71 |
3.68% |
34.86 (6.00%) |
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 |
300122 |
智飞生物 |
10.58% |
1189.97 |
164215.86 |
11.17% |
71.46 (6.00%) |
2 |
603259 |
药明康德 |
9.48% |
1309.20 |
147128.08 |
10.00% |
21.16 (1.62%) |
3 |
300142 |
沃森生物 |
9.19% |
2599.33 |
142625.07 |
9.70% |
156.09 (6.00%) |
4 |
600196 |
复星医药 |
6.26% |
1822.33 |
97184.90 |
6.61% |
109.44 (6.01%) |
5 |
300347 |
泰格医药 |
5.94% |
857.29 |
92244.12 |
6.27% |
51.47 (6.00%) |
6 |
002821 |
凯莱英 |
5.89% |
249.26 |
91478.68 |
6.22% |
22.42 (8.99%) |
7 |
000661 |
长春高新 |
5.30% |
490.09 |
82261.32 |
5.59% |
29.43 (6.00%) |
8 |
603392 |
万泰生物 |
4.59% |
256.17 |
71216.51 |
4.84% |
15.39 (6.01%) |
9 |
300896 |
爱美客 |
4.30% |
140.61 |
66789.23 |
4.54% |
10.24 (7.28%) |
10 |
300601 |
康泰生物 |
3.49% |
580.51 |
54132.71 |
3.68% |
34.86 (6.00%) |
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 |
603259 |
药明康德 |
9.35% |
1288.05 |
152737.00 |
9.88% |
415.52 (32.26%) |
2 |
300122 |
智飞生物 |
8.53% |
1118.51 |
139367.00 |
9.02% |
439.76 (39.32%) |
3 |
300142 |
沃森生物 |
8.40% |
2443.24 |
137310.00 |
8.88% |
883.84 (36.17%) |
4 |
000661 |
长春高新 |
7.65% |
460.66 |
125023.00 |
8.09% |
159.57 (34.64%) |
5 |
300347 |
泰格医药 |
6.30% |
805.82 |
102983.00 |
6.66% |
276.88 (34.36%) |
6 |
002821 |
凯莱英 |
6.04% |
226.84 |
98675.40 |
6.38% |
77.62 (34.22%) |
7 |
600196 |
复星医药 |
5.13% |
1712.89 |
83828.90 |
5.42% |
584.78 (34.14%) |
8 |
300896 |
爱美客 |
4.28% |
130.37 |
69892.50 |
4.52% |
新增 |
9 |
300601 |
康泰生物 |
3.29% |
545.65 |
53768.50 |
3.48% |
新增 |
10 |
603392 |
万泰生物 |
3.26% |
240.79 |
53334.10 |
3.45% |
82.26 (34.16%) |
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 |
603259 |
药明康德 |
9.35% |
1288.05 |
152737.00 |
9.88% |
415.52 (32.26%) |
2 |
300122 |
智飞生物 |
8.53% |
1118.51 |
139367.00 |
9.02% |
439.76 (39.32%) |
3 |
300142 |
沃森生物 |
8.40% |
2443.24 |
137310.00 |
8.88% |
883.84 (36.17%) |
4 |
000661 |
长春高新 |
7.65% |
460.66 |
125023.00 |
8.09% |
159.57 (34.64%) |
5 |
300347 |
泰格医药 |
6.30% |
805.82 |
102983.00 |
6.66% |
276.88 (34.36%) |
6 |
002821 |
凯莱英 |
6.04% |
226.84 |
98675.40 |
6.38% |
77.62 (34.22%) |
7 |
600196 |
复星医药 |
5.13% |
1712.89 |
83828.90 |
5.42% |
584.78 (34.14%) |
8 |
300896 |
爱美客 |
4.28% |
130.37 |
69892.50 |
4.52% |
新增 |
9 |
300601 |
康泰生物 |
3.29% |
545.65 |
53768.50 |
3.48% |
新增 |
10 |
603392 |
万泰生物 |
3.26% |
240.79 |
53334.10 |
3.45% |
82.26 (34.16%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.45% |
872.52 |
133321.50 |
12.15% |
113.01 (12.95%) |
2 |
300122 |
智飞生物 |
9.27% |
678.75 |
107914.26 |
9.83% |
87.40 (12.88%) |
3 |
300142 |
沃森生物 |
8.46% |
1559.40 |
98522.99 |
8.98% |
200.97 (12.89%) |
4 |
300347 |
泰格医药 |
7.91% |
528.94 |
92035.94 |
8.39% |
68.07 (12.87%) |
5 |
000661 |
长春高新 |
7.10% |
301.09 |
82696.99 |
7.54% |
38.92 (12.93%) |
6 |
002821 |
凯莱英 |
5.71% |
149.22 |
66536.71 |
6.06% |
19.22 (12.88%) |
7 |
600196 |
复星医药 |
5.07% |
1128.11 |
59000.02 |
5.38% |
145.33 (12.88%) |
8 |
300759 |
康龙化成 |
4.31% |
232.81 |
50148.72 |
4.57% |
29.89 (12.84%) |
9 |
300595 |
欧普康视 |
3.20% |
455.81 |
37221.12 |
3.39% |
58.66 (12.87%) |
10 |
603392 |
万泰生物 |
3.02% |
158.53 |
35193.48 |
3.21% |
20.38 (12.86%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.45% |
872.52 |
133321.50 |
12.15% |
113.01 (12.95%) |
2 |
300122 |
智飞生物 |
9.27% |
678.75 |
107914.26 |
9.83% |
87.40 (12.88%) |
3 |
300142 |
沃森生物 |
8.46% |
1559.40 |
98522.99 |
8.98% |
200.97 (12.89%) |
4 |
300347 |
泰格医药 |
7.91% |
528.94 |
92035.94 |
8.39% |
68.07 (12.87%) |
5 |
000661 |
长春高新 |
7.10% |
301.09 |
82696.99 |
7.54% |
38.92 (12.93%) |
6 |
002821 |
凯莱英 |
5.71% |
149.22 |
66536.71 |
6.06% |
19.22 (12.88%) |
7 |
600196 |
复星医药 |
5.07% |
1128.11 |
59000.02 |
5.38% |
145.33 (12.88%) |
8 |
300759 |
康龙化成 |
4.31% |
232.81 |
50148.72 |
4.57% |
29.89 (12.84%) |
9 |
300595 |
欧普康视 |
3.20% |
455.81 |
37221.12 |
3.39% |
58.66 (12.87%) |
10 |
603392 |
万泰生物 |
3.02% |
158.53 |
35193.48 |
3.21% |
20.38 (12.86%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603259 |
药明康德 |
10.20% |
759.51 |
118932.00 |
10.74% |
--- |
2 |
300122 |
智飞生物 |
9.47% |
591.35 |
110423.00 |
9.97% |
--- |
3 |
000661 |
长春高新 |
8.70% |
262.17 |
101460.00 |
9.16% |
--- |
4 |
300347 |
泰格医药 |
7.64% |
460.87 |
89085.70 |
8.04% |
--- |
5 |
300142 |
沃森生物 |
7.19% |
1358.44 |
83815.50 |
7.57% |
--- |
6 |
600196 |
复星医药 |
6.08% |
982.78 |
70887.70 |
6.40% |
--- |
7 |
002821 |
凯莱英 |
4.15% |
130.00 |
48438.70 |
4.37% |
--- |
8 |
300759 |
康龙化成 |
3.78% |
202.91 |
44029.80 |
3.98% |
--- |
9 |
300595 |
欧普康视 |
3.53% |
397.14 |
41124.20 |
3.71% |
--- |
10 |
300601 |
康泰生物 |
3.40% |
266.31 |
39680.40 |
3.58% |
--- |
季报日期: 2021-06-30 |
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 |
603259 |
药明康德 |
10.20% |
759.51 |
118932.00 |
10.74% |
--- |
2 |
300122 |
智飞生物 |
9.47% |
591.35 |
110423.00 |
9.97% |
--- |
3 |
000661 |
长春高新 |
8.70% |
262.17 |
101460.00 |
9.16% |
--- |
4 |
300347 |
泰格医药 |
7.64% |
460.87 |
89085.70 |
8.04% |
--- |
5 |
300142 |
沃森生物 |
7.19% |
1358.44 |
83815.50 |
7.57% |
--- |
6 |
600196 |
复星医药 |
6.08% |
982.78 |
70887.70 |
6.40% |
--- |
7 |
002821 |
凯莱英 |
4.15% |
130.00 |
48438.70 |
4.37% |
--- |
8 |
300759 |
康龙化成 |
3.78% |
202.91 |
44029.80 |
3.98% |
--- |
9 |
300595 |
欧普康视 |
3.53% |
397.14 |
41124.20 |
3.71% |
--- |
10 |
300601 |
康泰生物 |
3.40% |
266.31 |
39680.40 |
3.58% |
--- |
11 |
603392 |
万泰生物 |
3.07% |
138.15 |
35805.30 |
3.23% |
--- |
12 |
300896 |
爱美客 |
3.06% |
45.24 |
35685.85 |
3.22% |
--- |
13 |
300529 |
健帆生物 |
2.77% |
373.37 |
32244.42 |
2.91% |
--- |
14 |
002007 |
华兰生物 |
2.46% |
781.77 |
28675.37 |
2.59% |
--- |
15 |
300676 |
华大基因 |
1.95% |
192.05 |
22777.04 |
2.06% |
--- |
16 |
002252 |
上海莱士 |
1.72% |
2673.79 |
20026.69 |
1.81% |
--- |
17 |
002030 |
达安基因 |
1.55% |
849.34 |
18040.00 |
1.63% |
--- |
18 |
600161 |
天坛生物 |
1.52% |
522.98 |
17764.77 |
1.60% |
--- |
19 |
603127 |
昭衍新药 |
1.48% |
94.07 |
17285.73 |
1.56% |
--- |
20 |
600201 |
生物股份 |
1.34% |
896.89 |
15650.67 |
1.41% |
--- |
21 |
300832 |
新产业 |
1.30% |
245.35 |
15113.76 |
1.36% |
--- |
22 |
300357 |
我武生物 |
1.27% |
231.04 |
14814.28 |
1.34% |
--- |
23 |
300009 |
安科生物 |
1.20% |
936.23 |
13949.88 |
1.26% |
--- |
24 |
300463 |
迈克生物 |
1.17% |
323.83 |
13629.91 |
1.23% |
--- |
25 |
600867 |
通化东宝 |
1.17% |
1147.10 |
13696.41 |
1.24% |
--- |
26 |
300482 |
万孚生物 |
1.11% |
199.17 |
12884.62 |
1.16% |
--- |
27 |
603658 |
安图生物 |
1.11% |
170.61 |
12927.22 |
1.17% |
--- |
28 |
300298 |
三诺生物 |
0.73% |
271.48 |
8502.76 |
0.77% |
--- |
29 |
603087 |
甘李药业 |
0.47% |
51.55 |
5494.50 |
0.50% |
--- |
30 |
002901 |
大博医疗 |
0.23% |
37.18 |
2710.14 |
0.24% |
--- |
31 |
688981 |
中芯国际 |
0.05% |
10.30 |
636.75 |
0.06% |
--- |
32 |
688536 |
思瑞浦 |
0.02% |
0.36 |
196.49 |
0.02% |
--- |
33 |
688567 |
孚能科技 |
0.02% |
5.14 |
176.19 |
0.02% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
1.21 |
102.92 |
0.01% |
--- |
35 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
36 |
688185 |
康希诺 |
0.01% |
0.11 |
88.59 |
0.01% |
--- |
37 |
688289 |
圣湘生物 |
0.01% |
0.68 |
67.69 |
0.01% |
--- |
38 |
688339 |
亿华通 |
0.01% |
0.28 |
78.05 |
0.01% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
63.74 |
0.01% |
--- |
40 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.10 |
7.71 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688037 |
芯源微 |
0.00% |
0.30 |
45.12 |
0.00% |
--- |
112 |
688135 |
利扬芯片 |
0.00% |
0.57 |
31.90 |
0.00% |
--- |
113 |
688180 |
君实生物 |
0.00% |
0.36 |
29.37 |
0.00% |
--- |
114 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
115 |
688221 |
前沿生物 |
0.00% |
1.61 |
34.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
118 |
688313 |
仕佳光子 |
0.00% |
0.71 |
12.89 |
0.00% |
--- |
119 |
688317 |
之江生物 |
0.00% |
0.27 |
17.80 |
0.00% |
--- |
120 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
121 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
122 |
688505 |
复旦张江 |
0.00% |
2.26 |
39.24 |
0.00% |
--- |
123 |
688513 |
苑东生物 |
0.00% |
0.26 |
11.61 |
0.00% |
--- |
124 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
125 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
126 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
127 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
128 |
688613 |
奥精医疗 |
0.00% |
0.13 |
11.96 |
0.00% |
--- |
129 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
130 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
131 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
显示全部持仓明细>>