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 |
06990 |
科伦博泰生物 |
9.93% |
25.12 |
10202.66 |
0.15% |
-1.08 (-4.30%) |
| 2 |
603259 |
药明康德 |
9.80% |
102.69 |
10073.89 |
0.04% |
-13.49 (-13.14%) |
| 3 |
600276 |
恒瑞医药 |
7.31% |
136.03 |
7511.73 |
0.02% |
0.40 (0.29%) |
| 4 |
002821 |
凯莱英 |
6.23% |
57.77 |
6399.18 |
0.18% |
18.94 (32.78%) |
| 5 |
01530 |
三生制药 |
5.97% |
306.80 |
6132.93 |
0.12% |
50.45 (16.44%) |
| 6 |
02268 |
药明合联 |
3.85% |
77.00 |
3956.85 |
0.06% |
-2.35 (-3.05%) |
| 7 |
01177 |
中国生物制药 |
3.84% |
758.50 |
3944.64 |
0.04% |
124.60 (16.43%) |
| 8 |
688266 |
泽璟制药 |
3.33% |
34.62 |
3419.98 |
0.13% |
-0.86 (-2.49%) |
| 9 |
06160 |
百济神州 |
3.19% |
21.65 |
3280.28 |
0.02% |
5.79 (26.74%) |
| 10 |
09606 |
映恩生物-B |
2.89% |
11.42 |
2974.57 |
0.13% |
0.36 (3.15%) |
| 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 |
06990 |
科伦博泰生物 |
9.93% |
25.12 |
10202.66 |
0.15% |
-1.08 (-4.30%) |
| 2 |
603259 |
药明康德 |
9.80% |
102.69 |
10073.89 |
0.04% |
-13.49 (-13.14%) |
| 3 |
600276 |
恒瑞医药 |
7.31% |
136.03 |
7511.73 |
0.02% |
0.40 (0.29%) |
| 4 |
002821 |
凯莱英 |
6.23% |
57.77 |
6399.18 |
0.18% |
18.94 (32.78%) |
| 5 |
01530 |
三生制药 |
5.97% |
306.80 |
6132.93 |
0.12% |
50.45 (16.44%) |
| 6 |
02268 |
药明合联 |
3.85% |
77.00 |
3956.85 |
0.06% |
-2.35 (-3.05%) |
| 7 |
01177 |
中国生物制药 |
3.84% |
758.50 |
3944.64 |
0.04% |
124.60 (16.43%) |
| 8 |
688266 |
泽璟制药 |
3.33% |
34.62 |
3419.98 |
0.13% |
-0.86 (-2.49%) |
| 9 |
06160 |
百济神州 |
3.19% |
21.65 |
3280.28 |
0.02% |
5.79 (26.74%) |
| 10 |
09606 |
映恩生物-B |
2.89% |
11.42 |
2974.57 |
0.13% |
0.36 (3.15%) |
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 |
603259 |
药明康德 |
9.70% |
116.18 |
10530.56 |
11.24% |
1.56 (1.34%) |
| 2 |
06990 |
科伦博泰生物 |
8.55% |
26.20 |
9281.16 |
9.91% |
1.38 (5.27%) |
| 3 |
600276 |
恒瑞医药 |
7.45% |
135.63 |
8079.64 |
8.63% |
-16.74 (-12.34%) |
| 4 |
01530 |
三生制药 |
5.16% |
256.35 |
5598.65 |
5.98% |
23.50 (9.17%) |
| 5 |
02268 |
药明合联 |
4.01% |
79.35 |
4353.98 |
4.65% |
3.90 (4.91%) |
| 6 |
002821 |
凯莱英 |
3.33% |
38.83 |
3608.84 |
3.85% |
新增 |
| 7 |
01177 |
中国生物制药 |
3.26% |
633.90 |
3538.37 |
3.78% |
新增 |
| 8 |
688266 |
泽璟制药 |
3.03% |
35.48 |
3288.85 |
3.51% |
-1.99 (-5.61%) |
| 9 |
09606 |
映恩生物-B |
2.75% |
11.06 |
2978.90 |
3.18% |
新增 |
| 10 |
06160 |
百济神州 |
2.37% |
15.86 |
2568.48 |
2.74% |
-29.26 (-184.49%) |
| 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 |
603259 |
药明康德 |
9.70% |
116.18 |
10530.56 |
11.24% |
1.56 (1.34%) |
| 2 |
06990 |
科伦博泰生物 |
8.55% |
26.20 |
9281.16 |
9.91% |
1.38 (5.27%) |
| 3 |
600276 |
恒瑞医药 |
7.45% |
135.63 |
8079.64 |
8.63% |
-16.74 (-12.34%) |
| 4 |
01530 |
三生制药 |
5.16% |
256.35 |
5598.65 |
5.98% |
23.50 (9.17%) |
| 5 |
02268 |
药明合联 |
4.01% |
79.35 |
4353.98 |
4.65% |
3.90 (4.91%) |
| 6 |
002821 |
凯莱英 |
3.33% |
38.83 |
3608.84 |
3.85% |
新增 |
| 7 |
01177 |
中国生物制药 |
3.26% |
633.90 |
3538.37 |
3.78% |
新增 |
| 8 |
688266 |
泽璟制药 |
3.03% |
35.48 |
3288.85 |
3.51% |
-1.99 (-5.61%) |
| 9 |
09606 |
映恩生物-B |
2.75% |
11.06 |
2978.90 |
3.18% |
新增 |
| 10 |
06160 |
百济神州 |
2.37% |
15.86 |
2568.48 |
2.74% |
-29.26 (-184.49%) |
| 11 |
01093 |
石药集团 |
2.34% |
332.80 |
2533.99 |
2.71% |
--- |
| 12 |
03759 |
康龙化成 |
2.33% |
143.18 |
2533.44 |
2.71% |
--- |
| 13 |
09926 |
康方生物 |
2.20% |
23.40 |
2388.29 |
2.55% |
--- |
| 14 |
002653 |
海思科 |
1.92% |
40.50 |
2078.46 |
2.22% |
--- |
| 15 |
300363 |
博腾股份 |
1.82% |
85.20 |
1980.05 |
2.11% |
--- |
| 16 |
300347 |
泰格医药 |
1.80% |
34.44 |
1952.75 |
2.09% |
--- |
| 17 |
688506 |
百利天恒 |
1.80% |
6.31 |
1955.06 |
2.09% |
--- |
| 18 |
02269 |
药明生物 |
1.65% |
63.05 |
1790.45 |
1.91% |
--- |
| 19 |
03933 |
联邦制药 |
1.65% |
171.40 |
1794.27 |
1.92% |
--- |
| 20 |
600160 |
巨化股份 |
1.55% |
43.81 |
1683.18 |
1.80% |
--- |
| 21 |
02096 |
先声药业 |
1.42% |
142.70 |
1542.81 |
1.65% |
--- |
| 22 |
301257 |
普蕊斯 |
1.31% |
27.34 |
1422.77 |
1.52% |
--- |
| 23 |
01801 |
信达生物 |
1.17% |
18.45 |
1270.66 |
1.36% |
--- |
| 24 |
688331 |
荣昌生物 |
1.16% |
16.17 |
1257.93 |
1.34% |
--- |
| 25 |
688073 |
毕得医药 |
1.05% |
18.74 |
1143.82 |
1.22% |
--- |
| 26 |
688271 |
联影医疗 |
1.04% |
9.00 |
1129.50 |
1.21% |
--- |
| 27 |
002020 |
京新药业 |
0.98% |
55.98 |
1062.50 |
1.13% |
--- |
| 28 |
601089 |
福元医药 |
0.96% |
43.41 |
1041.84 |
1.11% |
--- |
| 29 |
688382 |
益方生物 |
0.86% |
34.09 |
928.58 |
0.99% |
--- |
| 30 |
688166 |
博瑞医药 |
0.86% |
19.06 |
934.95 |
1.00% |
--- |
| 31 |
688136 |
科兴制药 |
0.83% |
29.15 |
898.72 |
0.96% |
--- |
| 32 |
09969 |
诺诚健华 |
0.83% |
81.20 |
902.10 |
0.96% |
--- |
| 33 |
01877 |
君实生物 |
0.62% |
35.12 |
676.93 |
0.72% |
--- |
| 34 |
300759 |
康龙化成 |
0.61% |
23.14 |
657.87 |
0.70% |
--- |
| 35 |
688293 |
奥浦迈 |
0.58% |
12.94 |
634.00 |
0.68% |
--- |
| 36 |
688658 |
悦康药业 |
0.41% |
19.60 |
443.09 |
0.47% |
--- |
| 37 |
002262 |
恩华药业 |
0.37% |
16.79 |
405.15 |
0.43% |
--- |
| 38 |
688617 |
惠泰医疗 |
0.36% |
1.58 |
385.51 |
0.41% |
--- |
| 39 |
688513 |
苑东生物 |
0.27% |
4.80 |
295.24 |
0.32% |
--- |
| 40 |
02157 |
乐普生物 |
0.25% |
60.30 |
270.69 |
0.29% |
--- |
| 41 |
688068 |
热景生物 |
0.21% |
1.42 |
230.57 |
0.25% |
--- |
| 42 |
688795 |
摩尔线程 |
0.17% |
0.45 |
188.37 |
0.20% |
--- |
| 43 |
688443 |
智翔金泰 |
0.13% |
5.16 |
140.47 |
0.15% |
--- |
| 44 |
600930 |
华电新能 |
0.13% |
22.69 |
141.60 |
0.15% |
--- |
| 45 |
688802 |
沐曦股份 |
0.12% |
0.33 |
132.92 |
0.14% |
--- |
| 46 |
02162 |
康诺亚-B |
0.10% |
2.20 |
106.21 |
0.11% |
--- |
| 47 |
688197 |
首药控股 |
0.09% |
2.94 |
102.12 |
0.11% |
--- |
| 48 |
688765 |
禾元生物 |
0.08% |
1.65 |
86.96 |
0.09% |
--- |
| 49 |
688783 |
西安奕材 |
0.08% |
4.44 |
81.60 |
0.09% |
--- |
| 50 |
301656 |
联合动力 |
0.06% |
2.46 |
64.44 |
0.07% |
--- |
| 51 |
300765 |
石药创新 |
0.06% |
1.95 |
70.37 |
0.08% |
--- |
| 52 |
688790 |
昂瑞微 |
0.05% |
0.39 |
49.98 |
0.05% |
--- |
| 53 |
301638 |
南网数字 |
0.04% |
2.32 |
42.60 |
0.05% |
--- |
| 54 |
001280 |
中国铀业 |
0.04% |
0.76 |
42.68 |
0.05% |
--- |
| 55 |
688759 |
必贝特 |
0.03% |
1.26 |
31.54 |
0.03% |
--- |
| 56 |
688807 |
优迅股份 |
0.02% |
0.13 |
23.73 |
0.03% |
--- |
| 57 |
688581 |
安杰思 |
0.02% |
0.37 |
21.44 |
0.02% |
--- |
| 58 |
688796 |
百奥赛图 |
0.02% |
0.42 |
21.77 |
0.02% |
--- |
| 59 |
688727 |
恒坤新材 |
0.02% |
0.56 |
26.17 |
0.03% |
--- |
| 60 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 61 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 62 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 63 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 64 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 65 |
603418 |
友升股份 |
0.01% |
0.14 |
8.35 |
0.01% |
--- |
| 66 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.01% |
--- |
| 67 |
301668 |
昊创瑞通 |
0.01% |
0.16 |
7.84 |
0.01% |
--- |
| 68 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 69 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 70 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 71 |
001386 |
马可波罗 |
0.01% |
0.54 |
11.63 |
0.01% |
--- |
| 72 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 73 |
301584 |
建发致新 |
0.01% |
0.45 |
12.94 |
0.01% |
--- |
| 74 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 75 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 76 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.02% |
--- |
| 77 |
603590 |
康辰药业 |
0.01% |
0.24 |
9.54 |
0.01% |
--- |
| 78 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 79 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 80 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 81 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 82 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 83 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 84 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 85 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 86 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
| 87 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 88 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 89 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
| 90 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 91 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
0.00% |
--- |
| 92 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 93 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 94 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 95 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 96 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 97 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 98 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 99 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 100 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 101 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 102 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 103 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 104 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 105 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 106 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 107 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 108 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 109 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 110 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 111 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 112 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
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 |
603259 |
药明康德 |
9.50% |
114.62 |
12840.88 |
0.05% |
0.00 (0.00%) |
| 2 |
06990 |
科伦博泰生物 |
8.62% |
24.82 |
11647.28 |
0.15% |
-1.18 (-4.75%) |
| 3 |
600276 |
恒瑞医药 |
8.07% |
152.37 |
10902.27 |
0.02% |
-26.43 (-17.35%) |
| 4 |
06160 |
百济神州 |
6.26% |
45.12 |
8452.78 |
0.03% |
2.33 (5.16%) |
| 5 |
01801 |
信达生物 |
5.24% |
80.50 |
7084.81 |
0.05% |
-46.15 (-57.33%) |
| 6 |
01530 |
三生制药 |
4.72% |
232.85 |
6377.76 |
0.10% |
32.15 (13.81%) |
| 7 |
02268 |
药明合联 |
3.99% |
75.45 |
5393.92 |
0.06% |
0.00 (0.00%) |
| 8 |
01093 |
石药集团 |
3.87% |
611.40 |
5227.47 |
0.05% |
244.00 (39.91%) |
| 9 |
002653 |
海思科 |
3.13% |
79.08 |
4227.62 |
0.16% |
2.24 (2.83%) |
| 10 |
688266 |
泽璟制药 |
3.13% |
37.47 |
4234.52 |
0.14% |
8.57 (22.87%) |
| 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 |
603259 |
药明康德 |
9.50% |
114.62 |
12840.88 |
0.05% |
0.00 (0.00%) |
| 2 |
06990 |
科伦博泰生物 |
8.62% |
24.82 |
11647.28 |
0.15% |
-1.18 (-4.75%) |
| 3 |
600276 |
恒瑞医药 |
8.07% |
152.37 |
10902.27 |
0.02% |
-26.43 (-17.35%) |
| 4 |
06160 |
百济神州 |
6.26% |
45.12 |
8452.78 |
0.03% |
2.33 (5.16%) |
| 5 |
01801 |
信达生物 |
5.24% |
80.50 |
7084.81 |
0.05% |
-46.15 (-57.33%) |
| 6 |
01530 |
三生制药 |
4.72% |
232.85 |
6377.76 |
0.10% |
32.15 (13.81%) |
| 7 |
02268 |
药明合联 |
3.99% |
75.45 |
5393.92 |
0.06% |
0.00 (0.00%) |
| 8 |
01093 |
石药集团 |
3.87% |
611.40 |
5227.47 |
0.05% |
244.00 (39.91%) |
| 9 |
002653 |
海思科 |
3.13% |
79.08 |
4227.62 |
0.16% |
2.24 (2.83%) |
| 10 |
688266 |
泽璟制药 |
3.13% |
37.47 |
4234.52 |
0.14% |
8.57 (22.87%) |
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 |
600276 |
恒瑞医药 |
8.05% |
178.80 |
9279.86 |
9.09% |
-8.94 (-5.00%) |
| 2 |
01801 |
信达生物 |
7.86% |
126.65 |
9055.48 |
8.87% |
新增 |
| 3 |
603259 |
药明康德 |
6.92% |
114.62 |
7971.82 |
7.81% |
-25.91 (-22.61%) |
| 4 |
06990 |
科伦博泰生物 |
6.73% |
26.00 |
7758.14 |
7.60% |
-5.47 (-21.04%) |
| 5 |
06160 |
百济神州 |
5.00% |
42.79 |
5767.66 |
5.65% |
-3.41 (-7.97%) |
| 6 |
01530 |
三生制药 |
3.76% |
200.70 |
4329.10 |
4.24% |
-220.30 (-109.77%) |
| 7 |
002653 |
海思科 |
2.81% |
76.84 |
3244.18 |
3.18% |
新增 |
| 8 |
688266 |
泽璟制药 |
2.70% |
28.90 |
3107.15 |
3.04% |
0.56 (1.95%) |
| 9 |
02268 |
药明合联 |
2.48% |
75.45 |
2862.57 |
2.80% |
-9.60 (-12.72%) |
| 10 |
002422 |
科伦药业 |
2.29% |
73.53 |
2641.20 |
2.59% |
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 |
600276 |
恒瑞医药 |
8.05% |
178.80 |
9279.86 |
9.09% |
-8.94 (-5.00%) |
| 2 |
01801 |
信达生物 |
7.86% |
126.65 |
9055.48 |
8.87% |
新增 |
| 3 |
603259 |
药明康德 |
6.92% |
114.62 |
7971.82 |
7.81% |
-25.91 (-22.61%) |
| 4 |
06990 |
科伦博泰生物 |
6.73% |
26.00 |
7758.14 |
7.60% |
-5.47 (-21.04%) |
| 5 |
06160 |
百济神州 |
5.00% |
42.79 |
5767.66 |
5.65% |
-3.41 (-7.97%) |
| 6 |
01530 |
三生制药 |
3.76% |
200.70 |
4329.10 |
4.24% |
-220.30 (-109.77%) |
| 7 |
002653 |
海思科 |
2.81% |
76.84 |
3244.18 |
3.18% |
新增 |
| 8 |
688266 |
泽璟制药 |
2.70% |
28.90 |
3107.15 |
3.04% |
0.56 (1.95%) |
| 9 |
02268 |
药明合联 |
2.48% |
75.45 |
2862.57 |
2.80% |
-9.60 (-12.72%) |
| 10 |
002422 |
科伦药业 |
2.29% |
73.53 |
2641.20 |
2.59% |
新增 |
| 11 |
300765 |
石药创新 |
2.27% |
50.72 |
2621.82 |
2.57% |
--- |
| 12 |
01093 |
石药集团 |
2.24% |
367.40 |
2579.15 |
2.53% |
--- |
| 13 |
02096 |
先声药业 |
2.23% |
253.00 |
2565.42 |
2.51% |
--- |
| 14 |
688520 |
神州细胞 |
2.13% |
41.05 |
2456.70 |
2.41% |
--- |
| 15 |
688443 |
智翔金泰 |
2.10% |
87.44 |
2425.62 |
2.38% |
--- |
| 16 |
01177 |
中国生物制药 |
2.03% |
488.30 |
2343.84 |
2.30% |
--- |
| 17 |
600160 |
巨化股份 |
2.01% |
80.69 |
2314.19 |
2.27% |
--- |
| 18 |
02162 |
康诺亚-B |
1.50% |
40.95 |
1725.22 |
1.69% |
--- |
| 19 |
688278 |
特宝生物 |
1.47% |
23.51 |
1695.65 |
1.66% |
--- |
| 20 |
09688 |
再鼎医药 |
1.45% |
66.70 |
1669.50 |
1.64% |
--- |
| 21 |
03933 |
联邦制药 |
1.39% |
117.00 |
1602.90 |
1.57% |
--- |
| 22 |
002940 |
昂利康 |
1.32% |
40.94 |
1519.18 |
1.49% |
--- |
| 23 |
002821 |
凯莱英 |
1.31% |
17.04 |
1504.13 |
1.47% |
--- |
| 24 |
688553 |
汇宇制药 |
1.27% |
90.10 |
1467.74 |
1.44% |
--- |
| 25 |
600900 |
长江电力 |
1.27% |
48.52 |
1462.39 |
1.43% |
--- |
| 26 |
02269 |
药明生物 |
1.01% |
49.80 |
1164.82 |
1.14% |
--- |
| 27 |
688271 |
联影医疗 |
0.97% |
9.00 |
1121.67 |
1.10% |
--- |
| 28 |
300015 |
爱尔眼科 |
0.95% |
87.69 |
1094.36 |
1.07% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.82% |
3.17 |
941.31 |
0.92% |
--- |
| 30 |
01877 |
君实生物 |
0.76% |
46.02 |
870.70 |
0.85% |
--- |
| 31 |
688050 |
爱博医疗 |
0.76% |
12.72 |
875.54 |
0.86% |
--- |
| 32 |
688062 |
迈威生物 |
0.72% |
29.41 |
831.79 |
0.81% |
--- |
| 33 |
688073 |
毕得医药 |
0.71% |
14.12 |
819.33 |
0.80% |
--- |
| 34 |
600521 |
华海药业 |
0.70% |
43.50 |
810.40 |
0.79% |
--- |
| 35 |
688197 |
首药控股 |
0.63% |
20.09 |
727.37 |
0.71% |
--- |
| 36 |
00013 |
和黄医药 |
0.62% |
33.05 |
709.91 |
0.70% |
--- |
| 37 |
688293 |
奥浦迈 |
0.61% |
15.53 |
699.13 |
0.68% |
--- |
| 38 |
03692 |
翰森制药 |
0.55% |
23.40 |
634.84 |
0.62% |
--- |
| 39 |
01952 |
云顶新耀 |
0.50% |
10.10 |
572.87 |
0.56% |
--- |
| 40 |
301033 |
迈普医学 |
0.49% |
9.46 |
568.17 |
0.56% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.48% |
15.51 |
552.31 |
0.54% |
--- |
| 42 |
600196 |
复星医药 |
0.42% |
19.07 |
478.47 |
0.47% |
--- |
| 43 |
09969 |
诺诚健华 |
0.38% |
36.50 |
436.18 |
0.43% |
--- |
| 44 |
300832 |
新产业 |
0.38% |
7.81 |
442.98 |
0.43% |
--- |
| 45 |
300760 |
迈瑞医疗 |
0.35% |
1.78 |
400.23 |
0.39% |
--- |
| 46 |
688180 |
君实生物 |
0.32% |
10.76 |
365.60 |
0.36% |
--- |
| 47 |
300003 |
乐普医疗 |
0.30% |
25.06 |
345.33 |
0.34% |
--- |
| 48 |
688301 |
奕瑞科技 |
0.18% |
2.39 |
208.98 |
0.20% |
--- |
| 49 |
01548 |
金斯瑞生物科技 |
0.15% |
12.60 |
170.10 |
0.17% |
--- |
| 50 |
09997 |
康基医疗 |
0.08% |
13.05 |
90.44 |
0.09% |
--- |
| 51 |
688775 |
影石创新 |
0.08% |
0.57 |
93.89 |
0.09% |
--- |
| 52 |
001391 |
国货航 |
0.03% |
4.69 |
31.53 |
0.03% |
--- |
| 53 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.04 |
0.02% |
--- |
| 54 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 55 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 56 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 58 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 59 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 60 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 61 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 62 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
| 63 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 64 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 65 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 67 |
603202 |
天有为 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
| 68 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 69 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 70 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 71 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 73 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 75 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 76 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 77 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 78 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 79 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 80 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 81 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 82 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 83 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 84 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 85 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 86 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 87 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 88 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 89 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 90 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 92 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 94 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 96 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 97 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 98 |
03759 |
康龙化成 |
0.00% |
0.02 |
0.30 |
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 |
603259 |
药明康德 |
8.84% |
140.53 |
9460.48 |
0.06% |
8.26 (5.88%) |
| 2 |
600276 |
恒瑞医药 |
8.63% |
187.74 |
9236.84 |
0.03% |
-7.17 (-3.82%) |
| 3 |
06990 |
科伦博泰生物 |
7.89% |
31.47 |
8445.29 |
0.24% |
0.00 (0.00%) |
| 4 |
06160 |
百济神州 |
6.62% |
46.20 |
7085.69 |
0.04% |
14.41 (31.19%) |
| 5 |
01530 |
三生制药 |
4.34% |
421.00 |
4647.84 |
0.18% |
新增 |
| 6 |
02268 |
药明合联 |
3.25% |
85.05 |
3484.50 |
0.07% |
0.00 (0.00%) |
| 7 |
688443 |
智翔金泰 |
3.13% |
120.80 |
3354.69 |
1.06% |
-1.68 (-1.39%) |
| 8 |
688266 |
泽璟制药 |
2.64% |
28.34 |
2826.32 |
0.11% |
新增 |
| 9 |
02162 |
康诺亚-B |
2.63% |
68.65 |
2812.59 |
0.25% |
5.85 (8.52%) |
| 10 |
002821 |
凯莱英 |
2.45% |
33.25 |
2618.75 |
0.10% |
-10.57 (-31.79%) |
| 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 |
603259 |
药明康德 |
8.84% |
140.53 |
9460.48 |
0.06% |
8.26 (5.88%) |
| 2 |
600276 |
恒瑞医药 |
8.63% |
187.74 |
9236.84 |
0.03% |
-7.17 (-3.82%) |
| 3 |
06990 |
科伦博泰生物 |
7.89% |
31.47 |
8445.29 |
0.24% |
0.00 (0.00%) |
| 4 |
06160 |
百济神州 |
6.62% |
46.20 |
7085.69 |
0.04% |
14.41 (31.19%) |
| 5 |
01530 |
三生制药 |
4.34% |
421.00 |
4647.84 |
0.18% |
新增 |
| 6 |
02268 |
药明合联 |
3.25% |
85.05 |
3484.50 |
0.07% |
0.00 (0.00%) |
| 7 |
688443 |
智翔金泰 |
3.13% |
120.80 |
3354.69 |
1.06% |
-1.68 (-1.39%) |
| 8 |
688266 |
泽璟制药 |
2.64% |
28.34 |
2826.32 |
0.11% |
新增 |
| 9 |
02162 |
康诺亚-B |
2.63% |
68.65 |
2812.59 |
0.25% |
5.85 (8.52%) |
| 10 |
002821 |
凯莱英 |
2.45% |
33.25 |
2618.75 |
0.10% |
-10.57 (-31.79%) |
| 11 |
06821 |
凯莱英 |
0.93% |
19.76 |
991.95 |
0.72% |
--- |
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 |
600276 |
恒瑞医药 |
9.39% |
194.91 |
8946.40 |
10.02% |
-9.20 (-4.72%) |
| 2 |
603259 |
药明康德 |
7.64% |
132.27 |
7280.14 |
8.15% |
56.21 (42.50%) |
| 3 |
01801 |
信达生物 |
5.12% |
143.95 |
4878.47 |
5.46% |
17.30 (12.02%) |
| 4 |
06990 |
科伦博泰生物 |
4.99% |
31.47 |
4758.89 |
5.33% |
0.48 (1.53%) |
| 5 |
002821 |
凯莱英 |
3.50% |
43.82 |
3334.57 |
3.73% |
新增 |
| 6 |
000999 |
华润三九 |
3.41% |
73.21 |
3246.28 |
3.63% |
-79.85 (-109.06%) |
| 7 |
06160 |
百济神州 |
3.37% |
31.79 |
3214.60 |
3.60% |
9.00 (28.31%) |
| 8 |
688443 |
智翔金泰 |
3.23% |
122.49 |
3073.17 |
3.44% |
新增 |
| 9 |
02268 |
药明合联 |
2.53% |
85.05 |
2413.72 |
2.70% |
新增 |
| 10 |
688016 |
心脉医疗 |
2.46% |
21.30 |
2339.82 |
2.62% |
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 |
600276 |
恒瑞医药 |
9.39% |
194.91 |
8946.40 |
10.02% |
-9.20 (-4.72%) |
| 2 |
603259 |
药明康德 |
7.64% |
132.27 |
7280.14 |
8.15% |
56.21 (42.50%) |
| 3 |
01801 |
信达生物 |
5.12% |
143.95 |
4878.47 |
5.46% |
17.30 (12.02%) |
| 4 |
06990 |
科伦博泰生物 |
4.99% |
31.47 |
4758.89 |
5.33% |
0.48 (1.53%) |
| 5 |
002821 |
凯莱英 |
3.50% |
43.82 |
3334.57 |
3.73% |
新增 |
| 6 |
000999 |
华润三九 |
3.41% |
73.21 |
3246.28 |
3.63% |
-79.85 (-109.06%) |
| 7 |
06160 |
百济神州 |
3.37% |
31.79 |
3214.60 |
3.60% |
9.00 (28.31%) |
| 8 |
688443 |
智翔金泰 |
3.23% |
122.49 |
3073.17 |
3.44% |
新增 |
| 9 |
02268 |
药明合联 |
2.53% |
85.05 |
2413.72 |
2.70% |
新增 |
| 10 |
688016 |
心脉医疗 |
2.46% |
21.30 |
2339.82 |
2.62% |
新增 |
| 11 |
600160 |
巨化股份 |
2.45% |
96.79 |
2334.57 |
2.61% |
--- |
| 12 |
688578 |
艾力斯 |
2.29% |
36.45 |
2183.18 |
2.44% |
--- |
| 13 |
01177 |
中国生物制药 |
2.23% |
718.60 |
2127.06 |
2.38% |
--- |
| 14 |
00013 |
和黄医药 |
2.12% |
96.85 |
2022.23 |
2.26% |
--- |
| 15 |
688050 |
爱博医疗 |
1.90% |
19.88 |
1809.73 |
2.03% |
--- |
| 16 |
03692 |
翰森制药 |
1.90% |
113.00 |
1808.00 |
2.02% |
--- |
| 17 |
02162 |
康诺亚-B |
1.89% |
62.80 |
1796.71 |
2.01% |
--- |
| 18 |
300765 |
石药创新 |
1.83% |
65.51 |
1741.83 |
1.95% |
--- |
| 19 |
300363 |
博腾股份 |
1.82% |
110.01 |
1734.86 |
1.94% |
--- |
| 20 |
002223 |
鱼跃医疗 |
1.81% |
47.36 |
1728.32 |
1.93% |
--- |
| 21 |
300453 |
三鑫医疗 |
1.77% |
225.61 |
1683.08 |
1.88% |
--- |
| 22 |
300685 |
艾德生物 |
1.68% |
70.30 |
1602.79 |
1.79% |
--- |
| 23 |
688073 |
毕得医药 |
1.65% |
32.06 |
1575.83 |
1.76% |
--- |
| 24 |
02359 |
药明康德 |
1.64% |
29.88 |
1563.32 |
1.75% |
--- |
| 25 |
09926 |
康方生物 |
1.49% |
25.30 |
1422.11 |
1.59% |
--- |
| 26 |
688617 |
惠泰医疗 |
1.40% |
3.57 |
1329.81 |
1.49% |
--- |
| 27 |
688212 |
澳华内镜 |
1.35% |
31.90 |
1281.91 |
1.44% |
--- |
| 28 |
300760 |
迈瑞医疗 |
1.33% |
4.96 |
1265.00 |
1.42% |
--- |
| 29 |
688410 |
山外山 |
1.30% |
110.71 |
1235.55 |
1.38% |
--- |
| 30 |
02096 |
先声药业 |
1.29% |
187.70 |
1233.19 |
1.38% |
--- |
| 31 |
688166 |
博瑞医药 |
1.22% |
38.53 |
1163.54 |
1.30% |
--- |
| 32 |
603998 |
方盛制药 |
1.07% |
98.28 |
1024.05 |
1.15% |
--- |
| 33 |
000538 |
云南白药 |
0.91% |
14.39 |
862.68 |
0.97% |
--- |
| 34 |
02273 |
固生堂 |
0.81% |
24.56 |
768.73 |
0.86% |
--- |
| 35 |
000661 |
长春高新 |
0.80% |
7.62 |
757.73 |
0.85% |
--- |
| 36 |
300347 |
泰格医药 |
0.70% |
12.23 |
668.00 |
0.75% |
--- |
| 37 |
06078 |
海吉亚医疗 |
0.67% |
48.46 |
640.16 |
0.72% |
--- |
| 38 |
06821 |
凯莱英 |
0.64% |
12.83 |
611.24 |
0.68% |
--- |
| 39 |
600750 |
华润江中 |
0.62% |
25.93 |
588.61 |
0.66% |
--- |
| 40 |
01789 |
爱康医疗 |
0.58% |
124.00 |
556.76 |
0.62% |
--- |
| 41 |
603883 |
老百姓 |
0.57% |
33.34 |
545.78 |
0.61% |
--- |
| 42 |
09995 |
荣昌生物 |
0.54% |
38.95 |
519.20 |
0.58% |
--- |
| 43 |
300015 |
爱尔眼科 |
0.46% |
33.05 |
437.91 |
0.49% |
--- |
| 44 |
02252 |
微创机器人-B |
0.40% |
43.45 |
382.79 |
0.43% |
--- |
| 45 |
02269 |
药明生物 |
0.38% |
22.05 |
358.53 |
0.40% |
--- |
| 46 |
01548 |
金斯瑞生物科技 |
0.38% |
39.60 |
360.76 |
0.40% |
--- |
| 47 |
01093 |
石药集团 |
0.33% |
70.80 |
313.64 |
0.35% |
--- |
| 48 |
300558 |
贝达药业 |
0.33% |
5.86 |
316.03 |
0.35% |
--- |
| 49 |
301087 |
可孚医疗 |
0.25% |
6.70 |
236.91 |
0.27% |
--- |
| 50 |
600976 |
健民集团 |
0.25% |
5.72 |
238.41 |
0.27% |
--- |
| 51 |
300832 |
新产业 |
0.21% |
2.84 |
201.21 |
0.23% |
--- |
| 52 |
000950 |
重药控股 |
0.19% |
33.29 |
179.10 |
0.20% |
--- |
| 53 |
06639 |
瑞尔集团 |
0.16% |
59.75 |
153.56 |
0.17% |
--- |
| 54 |
688677 |
海泰新光 |
0.15% |
3.67 |
138.39 |
0.15% |
--- |
| 55 |
688605 |
先锋精科 |
0.06% |
0.74 |
55.42 |
0.06% |
--- |
| 56 |
688449 |
联芸科技 |
0.06% |
1.41 |
55.77 |
0.06% |
--- |
| 57 |
688708 |
佳驰科技 |
0.05% |
0.78 |
46.81 |
0.05% |
--- |
| 58 |
001391 |
国货航 |
0.04% |
4.69 |
42.02 |
0.05% |
--- |
| 59 |
301622 |
英思特 |
0.02% |
0.31 |
18.50 |
0.02% |
--- |
| 60 |
301631 |
壹连科技 |
0.02% |
0.15 |
19.64 |
0.02% |
--- |
| 61 |
603395 |
红四方 |
0.01% |
0.15 |
7.80 |
0.01% |
--- |
| 62 |
688750 |
金天钛业 |
0.01% |
0.48 |
9.11 |
0.01% |
--- |
| 63 |
301585 |
蓝宇股份 |
0.01% |
0.21 |
9.53 |
0.01% |
--- |
| 64 |
603194 |
中力股份 |
0.01% |
0.29 |
10.17 |
0.01% |
--- |
| 65 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 66 |
301617 |
博苑新材 |
0.01% |
0.25 |
12.64 |
0.01% |
--- |
| 67 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 68 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 70 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 71 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 75 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 76 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 77 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 78 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 79 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 80 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 81 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 82 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 83 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 84 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 85 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 86 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 87 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 88 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 89 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 90 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 91 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 92 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 93 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 94 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
600276 |
恒瑞医药 |
9.61% |
204.11 |
10675.01 |
0.03% |
-11.57 (-5.67%) |
| 2 |
000999 |
华润三九 |
6.56% |
153.06 |
7287.21 |
0.12% |
-14.67 (-9.58%) |
| 3 |
002223 |
鱼跃医疗 |
5.13% |
148.89 |
5699.67 |
0.16% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.84% |
126.65 |
5378.83 |
0.08% |
12.90 (10.19%) |
| 5 |
06990 |
科伦博泰生物 |
4.63% |
30.99 |
5139.38 |
0.24% |
24.97 (80.57%) |
| 6 |
002422 |
科伦药业 |
4.50% |
156.15 |
4996.80 |
0.12% |
130.63 (83.66%) |
| 7 |
300760 |
迈瑞医疗 |
3.90% |
14.79 |
4333.70 |
0.01% |
-1.22 (-8.25%) |
| 8 |
603259 |
药明康德 |
3.59% |
76.06 |
3982.50 |
0.03% |
45.32 (59.58%) |
| 9 |
09926 |
康方生物 |
3.21% |
57.60 |
3563.14 |
0.07% |
15.60 (27.08%) |
| 10 |
06160 |
百济神州 |
2.68% |
22.79 |
2973.87 |
0.02% |
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 |
600276 |
恒瑞医药 |
9.61% |
204.11 |
10675.01 |
0.03% |
-11.57 (-5.67%) |
| 2 |
000999 |
华润三九 |
6.56% |
153.06 |
7287.21 |
0.12% |
-14.67 (-9.58%) |
| 3 |
002223 |
鱼跃医疗 |
5.13% |
148.89 |
5699.67 |
0.16% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.84% |
126.65 |
5378.83 |
0.08% |
12.90 (10.19%) |
| 5 |
06990 |
科伦博泰生物 |
4.63% |
30.99 |
5139.38 |
0.24% |
24.97 (80.57%) |
| 6 |
002422 |
科伦药业 |
4.50% |
156.15 |
4996.80 |
0.12% |
130.63 (83.66%) |
| 7 |
300760 |
迈瑞医疗 |
3.90% |
14.79 |
4333.70 |
0.01% |
-1.22 (-8.25%) |
| 8 |
603259 |
药明康德 |
3.59% |
76.06 |
3982.50 |
0.03% |
45.32 (59.58%) |
| 9 |
09926 |
康方生物 |
3.21% |
57.60 |
3563.14 |
0.07% |
15.60 (27.08%) |
| 10 |
06160 |
百济神州 |
2.68% |
22.79 |
2973.87 |
0.02% |
0.00 (0.00%) |
| 11 |
02359 |
药明康德 |
1.32% |
29.88 |
1471.29 |
0.08% |
--- |
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 |
600276 |
恒瑞医药 |
8.07% |
215.68 |
8295.10 |
9.29% |
26.38 (12.23%) |
| 2 |
000999 |
华润三九 |
6.95% |
167.73 |
7141.83 |
8.00% |
-31.17 (-18.59%) |
| 3 |
002223 |
鱼跃医疗 |
5.45% |
148.89 |
5598.42 |
6.27% |
-83.84 (-56.31%) |
| 4 |
002737 |
葵花药业 |
4.69% |
206.04 |
4817.22 |
5.39% |
-4.67 (-2.27%) |
| 5 |
300760 |
迈瑞医疗 |
4.53% |
16.01 |
4657.70 |
5.22% |
新增 |
| 6 |
01801 |
信达生物 |
3.72% |
113.75 |
3820.86 |
4.28% |
新增 |
| 7 |
300396 |
ST迪瑞 |
2.73% |
137.93 |
2801.36 |
3.14% |
新增 |
| 8 |
600062 |
华润双鹤 |
2.69% |
141.15 |
2763.72 |
3.10% |
新增 |
| 9 |
600511 |
国药股份 |
2.45% |
81.86 |
2520.55 |
2.82% |
新增 |
| 10 |
01177 |
中国生物制药 |
2.22% |
936.10 |
2284.08 |
2.56% |
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 |
600276 |
恒瑞医药 |
8.07% |
215.68 |
8295.10 |
9.29% |
26.38 (12.23%) |
| 2 |
000999 |
华润三九 |
6.95% |
167.73 |
7141.83 |
8.00% |
-31.17 (-18.59%) |
| 3 |
002223 |
鱼跃医疗 |
5.45% |
148.89 |
5598.42 |
6.27% |
-83.84 (-56.31%) |
| 4 |
002737 |
葵花药业 |
4.69% |
206.04 |
4817.22 |
5.39% |
-4.67 (-2.27%) |
| 5 |
300760 |
迈瑞医疗 |
4.53% |
16.01 |
4657.70 |
5.22% |
新增 |
| 6 |
01801 |
信达生物 |
3.72% |
113.75 |
3820.86 |
4.28% |
新增 |
| 7 |
300396 |
ST迪瑞 |
2.73% |
137.93 |
2801.36 |
3.14% |
新增 |
| 8 |
600062 |
华润双鹤 |
2.69% |
141.15 |
2763.72 |
3.10% |
新增 |
| 9 |
600511 |
国药股份 |
2.45% |
81.86 |
2520.55 |
2.82% |
新增 |
| 10 |
01177 |
中国生物制药 |
2.22% |
936.10 |
2284.08 |
2.56% |
新增 |
| 11 |
300482 |
万孚生物 |
2.14% |
90.01 |
2196.24 |
2.46% |
--- |
| 12 |
688166 |
博瑞医药 |
2.07% |
60.62 |
2121.88 |
2.38% |
--- |
| 13 |
600085 |
同仁堂 |
1.89% |
50.85 |
1942.98 |
2.18% |
--- |
| 14 |
688677 |
海泰新光 |
1.87% |
48.94 |
1919.80 |
2.15% |
--- |
| 15 |
00013 |
和黄医药 |
1.77% |
72.65 |
1823.52 |
2.04% |
--- |
| 16 |
603998 |
方盛制药 |
1.75% |
174.74 |
1794.58 |
2.01% |
--- |
| 17 |
06078 |
海吉亚医疗 |
1.74% |
69.76 |
1792.13 |
2.01% |
--- |
| 18 |
06160 |
百济神州 |
1.74% |
22.79 |
1792.89 |
2.01% |
--- |
| 19 |
02162 |
康诺亚-B |
1.70% |
56.85 |
1750.98 |
1.96% |
--- |
| 20 |
688016 |
心脉医疗 |
1.43% |
15.03 |
1473.31 |
1.65% |
--- |
| 21 |
09926 |
康方生物 |
1.41% |
42.00 |
1446.90 |
1.62% |
--- |
| 22 |
600998 |
九州通 |
1.23% |
259.26 |
1265.17 |
1.42% |
--- |
| 23 |
600976 |
健民集团 |
1.17% |
23.88 |
1205.94 |
1.35% |
--- |
| 24 |
603939 |
益丰药房 |
1.17% |
49.04 |
1204.04 |
1.35% |
--- |
| 25 |
603259 |
药明康德 |
1.17% |
30.74 |
1204.70 |
1.35% |
--- |
| 26 |
603368 |
柳药集团 |
1.09% |
64.16 |
1122.80 |
1.26% |
--- |
| 27 |
02096 |
先声药业 |
1.09% |
214.30 |
1120.79 |
1.26% |
--- |
| 28 |
000403 |
派林生物 |
1.04% |
40.24 |
1072.80 |
1.20% |
--- |
| 29 |
02273 |
固生堂 |
1.03% |
30.93 |
1058.73 |
1.19% |
--- |
| 30 |
09995 |
荣昌生物 |
1.00% |
45.90 |
1026.32 |
1.15% |
--- |
| 31 |
603590 |
康辰药业 |
0.96% |
38.45 |
982.06 |
1.10% |
--- |
| 32 |
06990 |
科伦博泰生物 |
0.89% |
6.02 |
910.95 |
1.02% |
--- |
| 33 |
002675 |
东诚药业 |
0.89% |
74.24 |
910.18 |
1.02% |
--- |
| 34 |
002422 |
科伦药业 |
0.75% |
25.52 |
774.02 |
0.87% |
--- |
| 35 |
300453 |
三鑫医疗 |
0.71% |
113.97 |
728.24 |
0.82% |
--- |
| 36 |
603883 |
老百姓 |
0.69% |
38.51 |
706.97 |
0.79% |
--- |
| 37 |
688575 |
亚辉龙 |
0.67% |
29.68 |
692.07 |
0.78% |
--- |
| 38 |
09688 |
再鼎医药 |
0.62% |
52.46 |
641.59 |
0.72% |
--- |
| 39 |
300015 |
爱尔眼科 |
0.55% |
54.73 |
564.81 |
0.63% |
--- |
| 40 |
688331 |
荣昌生物 |
0.53% |
12.68 |
547.93 |
0.61% |
--- |
| 41 |
600160 |
巨化股份 |
0.52% |
22.10 |
533.27 |
0.60% |
--- |
| 42 |
01099 |
国药控股 |
0.50% |
26.92 |
509.86 |
0.57% |
--- |
| 43 |
000950 |
重药控股 |
0.45% |
95.38 |
464.50 |
0.52% |
--- |
| 44 |
300181 |
佐力药业 |
0.44% |
30.20 |
456.62 |
0.51% |
--- |
| 45 |
688382 |
益方生物 |
0.43% |
61.51 |
444.71 |
0.50% |
--- |
| 46 |
300832 |
新产业 |
0.43% |
6.48 |
437.01 |
0.49% |
--- |
| 47 |
605266 |
健之佳 |
0.40% |
15.78 |
409.49 |
0.46% |
--- |
| 48 |
01093 |
石药集团 |
0.39% |
70.80 |
402.14 |
0.45% |
--- |
| 49 |
02269 |
药明生物 |
0.39% |
38.00 |
400.14 |
0.45% |
--- |
| 50 |
01789 |
爱康医疗 |
0.33% |
86.80 |
341.12 |
0.38% |
--- |
| 51 |
06639 |
瑞尔集团 |
0.31% |
66.75 |
315.73 |
0.35% |
--- |
| 52 |
300406 |
九强生物 |
0.27% |
17.74 |
272.84 |
0.31% |
--- |
| 53 |
002594 |
比亚迪 |
0.27% |
1.10 |
275.27 |
0.31% |
--- |
| 54 |
603658 |
安图生物 |
0.26% |
5.69 |
262.20 |
0.29% |
--- |
| 55 |
600916 |
中国黄金 |
0.25% |
26.57 |
255.60 |
0.29% |
--- |
| 56 |
600572 |
康恩贝 |
0.20% |
45.41 |
202.98 |
0.23% |
--- |
| 57 |
06821 |
凯莱英 |
0.17% |
3.85 |
171.15 |
0.19% |
--- |
| 58 |
600690 |
海尔智家 |
0.14% |
4.98 |
141.33 |
0.16% |
--- |
| 59 |
603707 |
健友股份 |
0.14% |
12.13 |
144.10 |
0.16% |
--- |
| 60 |
01877 |
君实生物 |
0.10% |
9.72 |
103.81 |
0.12% |
--- |
| 61 |
600557 |
康缘药业 |
0.07% |
4.34 |
68.14 |
0.08% |
--- |
| 62 |
000423 |
东阿阿胶 |
0.05% |
0.83 |
51.96 |
0.06% |
--- |
| 63 |
688692 |
达梦数据 |
0.04% |
0.17 |
38.29 |
0.04% |
--- |
| 64 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
| 65 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
| 66 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.02% |
--- |
| 67 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 68 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 69 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
| 70 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 71 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 73 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 74 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 76 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 77 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 78 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 79 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 80 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 81 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 84 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 85 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 86 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 87 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 88 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 89 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 91 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 92 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 93 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 94 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 95 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 96 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 98 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 99 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 100 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 101 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 103 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
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 |
000999 |
华润三九 |
8.90% |
198.90 |
10320.98 |
0.20% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.50% |
189.30 |
8702.28 |
0.03% |
新增 |
| 3 |
002223 |
鱼跃医疗 |
6.88% |
232.73 |
7982.78 |
0.25% |
新增 |
| 4 |
002737 |
葵花药业 |
4.98% |
210.71 |
5777.67 |
0.36% |
新增 |
| 5 |
603259 |
药明康德 |
4.30% |
108.09 |
4991.60 |
0.04% |
新增 |
| 6 |
300015 |
爱尔眼科 |
3.70% |
335.35 |
4292.51 |
0.04% |
新增 |
| 7 |
300122 |
智飞生物 |
2.97% |
76.67 |
3445.77 |
0.05% |
新增 |
| 8 |
603456 |
九洲药业 |
2.70% |
175.62 |
3131.39 |
0.20% |
新增 |
| 9 |
600085 |
同仁堂 |
2.57% |
72.78 |
2983.25 |
0.05% |
新增 |
| 10 |
002821 |
凯莱英 |
2.55% |
34.38 |
2957.88 |
0.10% |
新增 |
| 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 |
000999 |
华润三九 |
8.90% |
198.90 |
10320.98 |
0.20% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.50% |
189.30 |
8702.28 |
0.03% |
新增 |
| 3 |
002223 |
鱼跃医疗 |
6.88% |
232.73 |
7982.78 |
0.25% |
新增 |
| 4 |
002737 |
葵花药业 |
4.98% |
210.71 |
5777.67 |
0.36% |
新增 |
| 5 |
603259 |
药明康德 |
4.30% |
108.09 |
4991.60 |
0.04% |
新增 |
| 6 |
300015 |
爱尔眼科 |
3.70% |
335.35 |
4292.51 |
0.04% |
新增 |
| 7 |
300122 |
智飞生物 |
2.97% |
76.67 |
3445.77 |
0.05% |
新增 |
| 8 |
603456 |
九洲药业 |
2.70% |
175.62 |
3131.39 |
0.20% |
新增 |
| 9 |
600085 |
同仁堂 |
2.57% |
72.78 |
2983.25 |
0.05% |
新增 |
| 10 |
002821 |
凯莱英 |
2.55% |
34.38 |
2957.88 |
0.10% |
新增 |
| 11 |
06821 |
凯莱英 |
0.38% |
7.89 |
439.88 |
0.29% |
--- |
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 |
02269 |
药明生物 |
1.96% |
103.30 |
2770.51 |
2.07% |
12.95 (12.54%) |
| 2 |
01548 |
金斯瑞生物科技 |
1.30% |
102.00 |
1836.00 |
1.37% |
新增 |
| 3 |
06160 |
百济神州 |
1.24% |
17.58 |
1753.96 |
1.31% |
新增 |
| 4 |
06078 |
海吉亚医疗 |
1.18% |
52.30 |
1673.08 |
1.25% |
新增 |
| 5 |
02273 |
固生堂 |
1.00% |
30.93 |
1412.57 |
1.06% |
新增 |
| 6 |
01177 |
中国生物制药 |
0.98% |
438.80 |
1377.83 |
1.03% |
新增 |
| 7 |
02162 |
康诺亚-B |
0.82% |
25.90 |
1152.55 |
0.86% |
新增 |
| 8 |
06639 |
瑞尔集团 |
0.79% |
172.20 |
1121.02 |
0.84% |
新增 |
| 9 |
06821 |
凯莱英 |
0.75% |
12.93 |
1066.17 |
0.80% |
-1.92 (-14.85%) |
| 10 |
00013 |
和黄医药 |
0.64% |
34.60 |
899.95 |
0.67% |
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 |
02269 |
药明生物 |
1.96% |
103.30 |
2770.51 |
2.07% |
12.95 (12.54%) |
| 2 |
01548 |
金斯瑞生物科技 |
1.30% |
102.00 |
1836.00 |
1.37% |
新增 |
| 3 |
06160 |
百济神州 |
1.24% |
17.58 |
1753.96 |
1.31% |
新增 |
| 4 |
06078 |
海吉亚医疗 |
1.18% |
52.30 |
1673.08 |
1.25% |
新增 |
| 5 |
02273 |
固生堂 |
1.00% |
30.93 |
1412.57 |
1.06% |
新增 |
| 6 |
01177 |
中国生物制药 |
0.98% |
438.80 |
1377.83 |
1.03% |
新增 |
| 7 |
02162 |
康诺亚-B |
0.82% |
25.90 |
1152.55 |
0.86% |
新增 |
| 8 |
06639 |
瑞尔集团 |
0.79% |
172.20 |
1121.02 |
0.84% |
新增 |
| 9 |
06821 |
凯莱英 |
0.75% |
12.93 |
1066.17 |
0.80% |
-1.92 (-14.85%) |
| 10 |
00013 |
和黄医药 |
0.64% |
34.60 |
899.95 |
0.67% |
新增 |
| 11 |
01801 |
信达生物 |
0.62% |
22.75 |
881.34 |
0.66% |
--- |
| 12 |
09688 |
再鼎医药 |
0.43% |
30.94 |
602.71 |
0.45% |
--- |
| 13 |
09926 |
康方生物 |
0.41% |
13.70 |
576.09 |
0.43% |
--- |
| 14 |
02096 |
先声药业 |
0.31% |
72.80 |
444.08 |
0.33% |
--- |
| 15 |
01877 |
君实生物 |
0.05% |
3.74 |
65.90 |
0.05% |
--- |
| 16 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.10 |
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 |
603259 |
药明康德 |
9.94% |
176.70 |
15227.99 |
0.07% |
-63.98 (-36.21%) |
| 2 |
000999 |
华润三九 |
7.07% |
216.32 |
10842.01 |
0.22% |
31.00 (14.33%) |
| 3 |
002821 |
凯莱英 |
6.10% |
61.64 |
9351.39 |
0.19% |
10.37 (16.82%) |
| 4 |
300015 |
爱尔眼科 |
5.72% |
488.05 |
8770.30 |
0.06% |
86.20 (17.66%) |
| 5 |
002223 |
鱼跃医疗 |
5.35% |
238.22 |
8204.44 |
0.25% |
0.00 (0.00%) |
| 6 |
603456 |
九洲药业 |
5.32% |
281.26 |
8151.05 |
0.31% |
63.19 (22.47%) |
| 7 |
600276 |
恒瑞医药 |
4.33% |
147.76 |
6640.49 |
0.02% |
49.66 (33.61%) |
| 8 |
600129 |
太极集团 |
3.66% |
120.09 |
5603.40 |
0.22% |
49.37 (41.11%) |
| 9 |
002737 |
葵花药业 |
3.05% |
187.35 |
4681.88 |
0.32% |
新增 |
| 10 |
02269 |
药明生物 |
2.47% |
90.35 |
3784.76 |
0.02% |
35.00 (38.74%) |
| 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 |
603259 |
药明康德 |
9.94% |
176.70 |
15227.99 |
0.07% |
-63.98 (-36.21%) |
| 2 |
000999 |
华润三九 |
7.07% |
216.32 |
10842.01 |
0.22% |
31.00 (14.33%) |
| 3 |
002821 |
凯莱英 |
6.10% |
61.64 |
9351.39 |
0.19% |
10.37 (16.82%) |
| 4 |
300015 |
爱尔眼科 |
5.72% |
488.05 |
8770.30 |
0.06% |
86.20 (17.66%) |
| 5 |
002223 |
鱼跃医疗 |
5.35% |
238.22 |
8204.44 |
0.25% |
0.00 (0.00%) |
| 6 |
603456 |
九洲药业 |
5.32% |
281.26 |
8151.05 |
0.31% |
63.19 (22.47%) |
| 7 |
600276 |
恒瑞医药 |
4.33% |
147.76 |
6640.49 |
0.02% |
49.66 (33.61%) |
| 8 |
600129 |
太极集团 |
3.66% |
120.09 |
5603.40 |
0.22% |
49.37 (41.11%) |
| 9 |
002737 |
葵花药业 |
3.05% |
187.35 |
4681.88 |
0.32% |
新增 |
| 10 |
02269 |
药明生物 |
2.47% |
90.35 |
3784.76 |
0.02% |
35.00 (38.74%) |
| 11 |
06821 |
凯莱英 |
0.98% |
14.85 |
1501.43 |
0.54% |
--- |
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 |
9.12% |
240.68 |
14996.63 |
9.95% |
48.28 (20.06%) |
| 2 |
000999 |
华润三九 |
6.84% |
185.32 |
11241.58 |
7.46% |
10.69 (5.77%) |
| 3 |
002223 |
鱼跃医疗 |
5.21% |
238.22 |
8573.69 |
5.69% |
31.82 (13.36%) |
| 4 |
300015 |
爱尔眼科 |
4.53% |
401.85 |
7454.36 |
4.95% |
110.72 (27.55%) |
| 5 |
600085 |
同仁堂 |
4.19% |
119.58 |
6883.02 |
4.57% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
4.07% |
22.33 |
6694.53 |
4.44% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
3.68% |
51.28 |
6043.39 |
4.01% |
0.00 (0.00%) |
| 8 |
603456 |
九洲药业 |
3.62% |
218.07 |
5948.16 |
3.95% |
-16.60 (-7.61%) |
| 9 |
300396 |
ST迪瑞 |
3.14% |
159.14 |
5170.46 |
3.43% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.86% |
98.10 |
4698.99 |
3.12% |
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 |
603259 |
药明康德 |
9.12% |
240.68 |
14996.63 |
9.95% |
48.28 (20.06%) |
| 2 |
000999 |
华润三九 |
6.84% |
185.32 |
11241.58 |
7.46% |
10.69 (5.77%) |
| 3 |
002223 |
鱼跃医疗 |
5.21% |
238.22 |
8573.69 |
5.69% |
31.82 (13.36%) |
| 4 |
300015 |
爱尔眼科 |
4.53% |
401.85 |
7454.36 |
4.95% |
110.72 (27.55%) |
| 5 |
600085 |
同仁堂 |
4.19% |
119.58 |
6883.02 |
4.57% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
4.07% |
22.33 |
6694.53 |
4.44% |
0.00 (0.00%) |
| 7 |
002821 |
凯莱英 |
3.68% |
51.28 |
6043.39 |
4.01% |
0.00 (0.00%) |
| 8 |
603456 |
九洲药业 |
3.62% |
218.07 |
5948.16 |
3.95% |
-16.60 (-7.61%) |
| 9 |
300396 |
ST迪瑞 |
3.14% |
159.14 |
5170.46 |
3.43% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.86% |
98.10 |
4698.99 |
3.12% |
新增 |
| 11 |
600422 |
昆药集团 |
2.83% |
224.33 |
4648.12 |
3.08% |
--- |
| 12 |
600129 |
太极集团 |
2.56% |
70.72 |
4207.13 |
2.79% |
--- |
| 13 |
688016 |
心脉医疗 |
2.32% |
21.21 |
3815.76 |
2.53% |
--- |
| 14 |
601607 |
上海医药 |
2.17% |
159.44 |
3573.05 |
2.37% |
--- |
| 15 |
600511 |
国药股份 |
2.11% |
89.35 |
3471.35 |
2.30% |
--- |
| 16 |
603233 |
大参林 |
2.05% |
120.29 |
3369.27 |
2.24% |
--- |
| 17 |
600557 |
康缘药业 |
2.03% |
121.42 |
3334.19 |
2.21% |
--- |
| 18 |
600976 |
健民集团 |
2.01% |
42.82 |
3300.99 |
2.19% |
--- |
| 19 |
000963 |
华东医药 |
1.77% |
67.15 |
2912.30 |
1.93% |
--- |
| 20 |
688329 |
艾隆科技 |
1.69% |
85.55 |
2771.83 |
1.84% |
--- |
| 21 |
600329 |
达仁堂 |
1.61% |
58.88 |
2643.12 |
1.75% |
--- |
| 22 |
603998 |
方盛制药 |
1.49% |
193.73 |
2442.94 |
1.62% |
--- |
| 23 |
688677 |
海泰新光 |
1.45% |
41.92 |
2378.61 |
1.58% |
--- |
| 24 |
02269 |
药明生物 |
1.17% |
55.35 |
1916.22 |
1.27% |
--- |
| 25 |
688617 |
惠泰医疗 |
1.17% |
5.13 |
1916.78 |
1.27% |
--- |
| 26 |
02273 |
固生堂 |
1.06% |
38.15 |
1748.03 |
1.16% |
--- |
| 27 |
300203 |
聚光科技 |
0.99% |
80.29 |
1627.48 |
1.08% |
--- |
| 28 |
600380 |
健康元 |
0.94% |
121.54 |
1544.77 |
1.02% |
--- |
| 29 |
06078 |
海吉亚医疗 |
0.90% |
37.66 |
1472.13 |
0.98% |
--- |
| 30 |
000739 |
普洛药业 |
0.90% |
83.13 |
1474.73 |
0.98% |
--- |
| 31 |
688220 |
翱捷科技 |
0.85% |
18.48 |
1393.40 |
0.92% |
--- |
| 32 |
01548 |
金斯瑞生物科技 |
0.85% |
86.00 |
1395.78 |
0.93% |
--- |
| 33 |
01801 |
信达生物 |
0.82% |
49.35 |
1346.76 |
0.89% |
--- |
| 34 |
300832 |
新产业 |
0.76% |
21.04 |
1241.54 |
0.82% |
--- |
| 35 |
06821 |
凯莱英 |
0.73% |
14.85 |
1203.28 |
0.80% |
--- |
| 36 |
300026 |
红日药业 |
0.67% |
202.68 |
1098.53 |
0.73% |
--- |
| 37 |
300759 |
康龙化成 |
0.67% |
28.74 |
1100.17 |
0.73% |
--- |
| 38 |
301363 |
美好医疗 |
0.66% |
24.62 |
1082.96 |
0.72% |
--- |
| 39 |
603939 |
益丰药房 |
0.63% |
28.09 |
1039.35 |
0.69% |
--- |
| 40 |
688177 |
百奥泰 |
0.51% |
31.59 |
843.89 |
0.56% |
--- |
| 41 |
06639 |
瑞尔集团 |
0.49% |
115.55 |
799.61 |
0.53% |
--- |
| 42 |
000513 |
丽珠集团 |
0.48% |
20.35 |
791.82 |
0.53% |
--- |
| 43 |
02162 |
康诺亚-B |
0.47% |
20.30 |
765.51 |
0.51% |
--- |
| 44 |
688050 |
爱博医疗 |
0.43% |
3.46 |
709.64 |
0.47% |
--- |
| 45 |
00013 |
和黄医药 |
0.36% |
34.65 |
589.05 |
0.39% |
--- |
| 46 |
301101 |
明月镜片 |
0.33% |
13.09 |
537.08 |
0.36% |
--- |
| 47 |
03759 |
康龙化成 |
0.31% |
22.88 |
510.45 |
0.34% |
--- |
| 48 |
600998 |
九州通 |
0.30% |
46.85 |
486.26 |
0.32% |
--- |
| 49 |
603883 |
老百姓 |
0.28% |
15.24 |
454.91 |
0.30% |
--- |
| 50 |
09688 |
再鼎医药 |
0.28% |
23.55 |
455.93 |
0.30% |
--- |
| 51 |
301015 |
百洋医药 |
0.15% |
8.86 |
245.95 |
0.16% |
--- |
| 52 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
| 53 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 54 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 55 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
| 56 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 57 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 58 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
| 59 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 61 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 63 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
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 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 82 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 94 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 99 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 107 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 112 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 113 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 114 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 116 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 120 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 121 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 122 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 123 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 124 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 125 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 128 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 129 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 130 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 131 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 132 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 133 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 134 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 135 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 136 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 137 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 138 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 139 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 140 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 141 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 142 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 143 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 145 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.01% |
--- |
| 146 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
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 |
603259 |
药明康德 |
8.44% |
192.40 |
15295.63 |
0.08% |
-34.21 (-17.78%) |
| 2 |
000999 |
华润三九 |
5.54% |
174.63 |
10032.56 |
0.18% |
-1.33 (-0.76%) |
| 3 |
300015 |
爱尔眼科 |
4.99% |
291.14 |
9045.60 |
0.05% |
-154.60 (-53.10%) |
| 4 |
603456 |
九洲药业 |
4.28% |
234.67 |
7756.70 |
0.28% |
13.76 (5.87%) |
| 5 |
600422 |
昆药集团 |
3.92% |
342.77 |
7098.77 |
0.45% |
51.79 (15.11%) |
| 6 |
300760 |
迈瑞医疗 |
3.84% |
22.33 |
6960.48 |
0.02% |
-14.50 (-64.94%) |
| 7 |
002821 |
凯莱英 |
3.77% |
51.28 |
6836.63 |
0.16% |
0.00 (0.00%) |
| 8 |
600129 |
太极集团 |
3.65% |
154.22 |
6614.50 |
0.28% |
11.33 (7.35%) |
| 9 |
600085 |
同仁堂 |
3.64% |
119.58 |
6593.64 |
0.09% |
-85.73 (-71.69%) |
| 10 |
002223 |
鱼跃医疗 |
3.63% |
206.40 |
6571.91 |
0.22% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.44% |
192.40 |
15295.63 |
0.08% |
-34.21 (-17.78%) |
| 2 |
000999 |
华润三九 |
5.54% |
174.63 |
10032.56 |
0.18% |
-1.33 (-0.76%) |
| 3 |
300015 |
爱尔眼科 |
4.99% |
291.14 |
9045.60 |
0.05% |
-154.60 (-53.10%) |
| 4 |
603456 |
九洲药业 |
4.28% |
234.67 |
7756.70 |
0.28% |
13.76 (5.87%) |
| 5 |
600422 |
昆药集团 |
3.92% |
342.77 |
7098.77 |
0.45% |
51.79 (15.11%) |
| 6 |
300760 |
迈瑞医疗 |
3.84% |
22.33 |
6960.48 |
0.02% |
-14.50 (-64.94%) |
| 7 |
002821 |
凯莱英 |
3.77% |
51.28 |
6836.63 |
0.16% |
0.00 (0.00%) |
| 8 |
600129 |
太极集团 |
3.65% |
154.22 |
6614.50 |
0.28% |
11.33 (7.35%) |
| 9 |
600085 |
同仁堂 |
3.64% |
119.58 |
6593.64 |
0.09% |
-85.73 (-71.69%) |
| 10 |
002223 |
鱼跃医疗 |
3.63% |
206.40 |
6571.91 |
0.22% |
0.00 (0.00%) |
| 11 |
06821 |
凯莱英 |
0.71% |
14.85 |
1282.27 |
0.54% |
--- |
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 |
9.70% |
226.61 |
18355.23 |
10.49% |
-8.33 (-3.68%) |
| 2 |
300015 |
爱尔眼科 |
7.32% |
445.73 |
13848.98 |
7.91% |
92.81 (20.82%) |
| 3 |
02269 |
药明生物 |
6.64% |
234.90 |
12557.75 |
7.18% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
6.15% |
36.83 |
11637.18 |
6.65% |
0.00 (0.00%) |
| 5 |
603456 |
九洲药业 |
4.95% |
220.91 |
9373.21 |
5.36% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
4.85% |
205.31 |
9173.25 |
5.24% |
31.93 (15.55%) |
| 7 |
000999 |
华润三九 |
4.35% |
175.96 |
8236.74 |
4.71% |
-79.44 (-45.15%) |
| 8 |
002821 |
凯莱英 |
4.01% |
51.28 |
7588.85 |
4.34% |
-40.28 (-78.56%) |
| 9 |
688016 |
心脉医疗 |
3.84% |
38.39 |
7256.38 |
4.15% |
0.00 (0.00%) |
| 10 |
002223 |
鱼跃医疗 |
3.48% |
206.40 |
6576.04 |
3.76% |
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 |
603259 |
药明康德 |
9.70% |
226.61 |
18355.23 |
10.49% |
-8.33 (-3.68%) |
| 2 |
300015 |
爱尔眼科 |
7.32% |
445.73 |
13848.98 |
7.91% |
92.81 (20.82%) |
| 3 |
02269 |
药明生物 |
6.64% |
234.90 |
12557.75 |
7.18% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
6.15% |
36.83 |
11637.18 |
6.65% |
0.00 (0.00%) |
| 5 |
603456 |
九洲药业 |
4.95% |
220.91 |
9373.21 |
5.36% |
0.00 (0.00%) |
| 6 |
600085 |
同仁堂 |
4.85% |
205.31 |
9173.25 |
5.24% |
31.93 (15.55%) |
| 7 |
000999 |
华润三九 |
4.35% |
175.96 |
8236.74 |
4.71% |
-79.44 (-45.15%) |
| 8 |
002821 |
凯莱英 |
4.01% |
51.28 |
7588.85 |
4.34% |
-40.28 (-78.56%) |
| 9 |
688016 |
心脉医疗 |
3.84% |
38.39 |
7256.38 |
4.15% |
0.00 (0.00%) |
| 10 |
002223 |
鱼跃医疗 |
3.48% |
206.40 |
6576.04 |
3.76% |
新增 |
| 11 |
000661 |
长春高新 |
3.37% |
38.34 |
6381.63 |
3.65% |
--- |
| 12 |
300759 |
康龙化成 |
2.66% |
74.02 |
5033.36 |
2.88% |
--- |
| 13 |
600129 |
太极集团 |
2.27% |
142.89 |
4295.27 |
2.45% |
--- |
| 14 |
600422 |
昆药集团 |
2.17% |
290.98 |
4108.64 |
2.35% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.00% |
98.10 |
3779.79 |
2.16% |
--- |
| 16 |
300396 |
ST迪瑞 |
2.00% |
154.13 |
3793.14 |
2.17% |
--- |
| 17 |
300896 |
爱美客 |
1.85% |
6.17 |
3494.38 |
2.00% |
--- |
| 18 |
300203 |
聚光科技 |
1.72% |
96.13 |
3258.81 |
1.86% |
--- |
| 19 |
01801 |
信达生物 |
1.45% |
91.55 |
2739.18 |
1.57% |
--- |
| 20 |
688677 |
海泰新光 |
1.43% |
23.94 |
2704.99 |
1.55% |
--- |
| 21 |
603939 |
益丰药房 |
1.30% |
38.63 |
2466.14 |
1.41% |
--- |
| 22 |
600690 |
海尔智家 |
1.16% |
89.60 |
2191.62 |
1.25% |
--- |
| 23 |
603233 |
大参林 |
1.14% |
54.49 |
2157.80 |
1.23% |
--- |
| 24 |
603658 |
安图生物 |
1.12% |
34.25 |
2118.36 |
1.21% |
--- |
| 25 |
300122 |
智飞生物 |
1.11% |
23.85 |
2094.75 |
1.20% |
--- |
| 26 |
002007 |
华兰生物 |
1.00% |
83.61 |
1892.09 |
1.08% |
--- |
| 27 |
06821 |
凯莱英 |
0.96% |
17.79 |
1824.16 |
1.04% |
--- |
| 28 |
688363 |
华熙生物 |
0.79% |
11.08 |
1499.39 |
0.86% |
--- |
| 29 |
300832 |
新产业 |
0.79% |
29.64 |
1486.15 |
0.85% |
--- |
| 30 |
688617 |
惠泰医疗 |
0.72% |
4.44 |
1361.60 |
0.78% |
--- |
| 31 |
01548 |
金斯瑞生物科技 |
0.66% |
56.40 |
1252.08 |
0.72% |
--- |
| 32 |
688428 |
诺诚健华 |
0.61% |
81.86 |
1155.11 |
0.66% |
--- |
| 33 |
09995 |
荣昌生物 |
0.57% |
20.85 |
1078.36 |
0.62% |
--- |
| 34 |
603236 |
移远通信 |
0.56% |
10.48 |
1056.59 |
0.60% |
--- |
| 35 |
02273 |
固生堂 |
0.53% |
22.38 |
1009.56 |
0.58% |
--- |
| 36 |
002737 |
葵花药业 |
0.53% |
43.08 |
998.59 |
0.57% |
--- |
| 37 |
000403 |
派林生物 |
0.49% |
40.59 |
923.83 |
0.53% |
--- |
| 38 |
03759 |
康龙化成 |
0.44% |
17.36 |
839.70 |
0.48% |
--- |
| 39 |
300661 |
圣邦股份 |
0.34% |
3.70 |
638.62 |
0.36% |
--- |
| 40 |
688329 |
艾隆科技 |
0.30% |
14.97 |
570.53 |
0.33% |
--- |
| 41 |
06078 |
海吉亚医疗 |
0.28% |
10.76 |
538.22 |
0.31% |
--- |
| 42 |
09969 |
诺诚健华 |
0.26% |
39.80 |
484.76 |
0.28% |
--- |
| 43 |
000739 |
普洛药业 |
0.25% |
22.35 |
481.42 |
0.28% |
--- |
| 44 |
301101 |
明月镜片 |
0.10% |
3.07 |
193.47 |
0.11% |
--- |
| 45 |
301267 |
华厦眼科 |
0.04% |
1.01 |
72.80 |
0.04% |
--- |
| 46 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
| 47 |
02171 |
科济药业-B |
0.03% |
3.60 |
48.17 |
0.03% |
--- |
| 48 |
688382 |
益方生物 |
0.03% |
3.62 |
48.08 |
0.03% |
--- |
| 49 |
688387 |
信科移动 |
0.03% |
10.62 |
53.31 |
0.03% |
--- |
| 50 |
688351 |
微电生理 |
0.02% |
1.09 |
28.97 |
0.02% |
--- |
| 51 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 52 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 54 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 55 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 56 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 59 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 62 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 66 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 71 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 90 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 91 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 92 |
06127 |
昭衍新药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 96 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 97 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 99 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 102 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 103 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 104 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 105 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 106 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 107 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 108 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 109 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 110 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 111 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 112 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 113 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 114 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 115 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
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 |
603259 |
药明康德 |
9.43% |
234.94 |
16842.69 |
0.09% |
28.27 (12.03%) |
| 2 |
002821 |
凯莱英 |
7.11% |
91.56 |
12699.37 |
0.28% |
26.16 (28.57%) |
| 3 |
300760 |
迈瑞医疗 |
6.16% |
36.83 |
11012.17 |
0.03% |
2.41 (6.54%) |
| 4 |
300015 |
爱尔眼科 |
5.66% |
352.92 |
10118.35 |
0.06% |
33.17 (9.40%) |
| 5 |
02269 |
药明生物 |
5.64% |
234.90 |
10070.16 |
0.06% |
0.00 (0.00%) |
| 6 |
000999 |
华润三九 |
5.49% |
255.40 |
9809.96 |
0.26% |
72.62 (28.43%) |
| 7 |
603456 |
九洲药业 |
4.85% |
220.91 |
8655.25 |
0.27% |
74.89 (33.90%) |
| 8 |
600085 |
同仁堂 |
4.42% |
173.38 |
7897.46 |
0.13% |
31.12 (17.95%) |
| 9 |
688016 |
心脉医疗 |
3.41% |
38.39 |
6098.29 |
0.99% |
18.75 (48.85%) |
| 10 |
000661 |
长春高新 |
3.19% |
33.40 |
5689.62 |
0.09% |
-4.98 (-14.91%) |
| 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 |
603259 |
药明康德 |
9.43% |
234.94 |
16842.69 |
0.09% |
28.27 (12.03%) |
| 2 |
002821 |
凯莱英 |
7.11% |
91.56 |
12699.37 |
0.28% |
26.16 (28.57%) |
| 3 |
300760 |
迈瑞医疗 |
6.16% |
36.83 |
11012.17 |
0.03% |
2.41 (6.54%) |
| 4 |
300015 |
爱尔眼科 |
5.66% |
352.92 |
10118.35 |
0.06% |
33.17 (9.40%) |
| 5 |
02269 |
药明生物 |
5.64% |
234.90 |
10070.16 |
0.06% |
0.00 (0.00%) |
| 6 |
000999 |
华润三九 |
5.49% |
255.40 |
9809.96 |
0.26% |
72.62 (28.43%) |
| 7 |
603456 |
九洲药业 |
4.85% |
220.91 |
8655.25 |
0.27% |
74.89 (33.90%) |
| 8 |
600085 |
同仁堂 |
4.42% |
173.38 |
7897.46 |
0.13% |
31.12 (17.95%) |
| 9 |
688016 |
心脉医疗 |
3.41% |
38.39 |
6098.29 |
0.99% |
18.75 (48.85%) |
| 10 |
000661 |
长春高新 |
3.19% |
33.40 |
5689.62 |
0.09% |
-4.98 (-14.91%) |
| 11 |
06821 |
凯莱英 |
0.93% |
18.35 |
1659.39 |
0.67% |
--- |
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 |
9.45% |
206.67 |
21491.38 |
11.07% |
13.21 (6.39%) |
| 2 |
002821 |
凯莱英 |
8.31% |
65.40 |
18900.60 |
9.73% |
20.56 (31.44%) |
| 3 |
02269 |
药明生物 |
6.34% |
234.90 |
14422.86 |
7.43% |
-40.10 (-17.07%) |
| 4 |
300015 |
爱尔眼科 |
6.30% |
319.76 |
14315.46 |
7.37% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.74% |
34.42 |
10780.34 |
5.55% |
0.09 (0.26%) |
| 6 |
000661 |
长春高新 |
3.94% |
38.38 |
8958.57 |
4.61% |
新增 |
| 7 |
000999 |
华润三九 |
3.62% |
182.78 |
8225.26 |
4.24% |
20.20 (11.05%) |
| 8 |
603456 |
九洲药业 |
3.32% |
146.02 |
7549.23 |
3.89% |
新增 |
| 9 |
600085 |
同仁堂 |
3.31% |
142.26 |
7522.71 |
3.87% |
新增 |
| 10 |
300363 |
博腾股份 |
3.05% |
88.97 |
6938.77 |
3.57% |
8.83 (9.92%) |
| 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 |
9.45% |
206.67 |
21491.38 |
11.07% |
13.21 (6.39%) |
| 2 |
002821 |
凯莱英 |
8.31% |
65.40 |
18900.60 |
9.73% |
20.56 (31.44%) |
| 3 |
02269 |
药明生物 |
6.34% |
234.90 |
14422.86 |
7.43% |
-40.10 (-17.07%) |
| 4 |
300015 |
爱尔眼科 |
6.30% |
319.76 |
14315.46 |
7.37% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.74% |
34.42 |
10780.34 |
5.55% |
0.09 (0.26%) |
| 6 |
000661 |
长春高新 |
3.94% |
38.38 |
8958.57 |
4.61% |
新增 |
| 7 |
000999 |
华润三九 |
3.62% |
182.78 |
8225.26 |
4.24% |
20.20 (11.05%) |
| 8 |
603456 |
九洲药业 |
3.32% |
146.02 |
7549.23 |
3.89% |
新增 |
| 9 |
600085 |
同仁堂 |
3.31% |
142.26 |
7522.71 |
3.87% |
新增 |
| 10 |
300363 |
博腾股份 |
3.05% |
88.97 |
6938.77 |
3.57% |
8.83 (9.92%) |
| 11 |
300347 |
泰格医药 |
2.62% |
52.04 |
5955.84 |
3.07% |
--- |
| 12 |
300759 |
康龙化成 |
2.23% |
53.22 |
5067.61 |
2.61% |
--- |
| 13 |
688202 |
美迪西 |
1.80% |
12.06 |
4095.36 |
2.11% |
--- |
| 14 |
00700 |
腾讯控股 |
1.77% |
13.30 |
4030.96 |
2.08% |
--- |
| 15 |
688016 |
心脉医疗 |
1.68% |
19.63 |
3824.74 |
1.97% |
--- |
| 16 |
300171 |
东富龙 |
1.61% |
107.97 |
3661.26 |
1.89% |
--- |
| 17 |
300122 |
智飞生物 |
1.57% |
32.07 |
3560.09 |
1.83% |
--- |
| 18 |
600422 |
昆药集团 |
1.51% |
282.25 |
3429.34 |
1.77% |
--- |
| 19 |
000513 |
丽珠集团 |
1.45% |
91.27 |
3304.89 |
1.70% |
--- |
| 20 |
603658 |
安图生物 |
1.23% |
57.20 |
2796.50 |
1.44% |
--- |
| 21 |
300630 |
普利退 |
1.17% |
75.96 |
2669.99 |
1.38% |
--- |
| 22 |
000915 |
华特达因 |
1.16% |
63.82 |
2638.96 |
1.36% |
--- |
| 23 |
002727 |
一心堂 |
1.09% |
107.77 |
2471.17 |
1.27% |
--- |
| 24 |
06821 |
凯莱英 |
1.08% |
15.47 |
2447.51 |
1.26% |
--- |
| 25 |
300601 |
康泰生物 |
0.99% |
49.87 |
2253.22 |
1.16% |
--- |
| 26 |
01177 |
中国生物制药 |
0.97% |
520.90 |
2213.82 |
1.14% |
--- |
| 27 |
600129 |
太极集团 |
0.88% |
91.07 |
2000.81 |
1.03% |
--- |
| 28 |
688105 |
诺唯赞 |
0.86% |
23.15 |
1965.66 |
1.01% |
--- |
| 29 |
002223 |
鱼跃医疗 |
0.83% |
73.26 |
1879.96 |
0.97% |
--- |
| 30 |
01548 |
金斯瑞生物科技 |
0.81% |
76.00 |
1849.08 |
0.95% |
--- |
| 31 |
301080 |
百普赛斯 |
0.76% |
10.39 |
1733.99 |
0.89% |
--- |
| 32 |
002873 |
新天药业 |
0.68% |
91.09 |
1549.44 |
0.80% |
--- |
| 33 |
301235 |
华康洁净 |
0.60% |
35.06 |
1366.64 |
0.70% |
--- |
| 34 |
02500 |
启明医疗-B |
0.50% |
76.50 |
1145.20 |
0.59% |
--- |
| 35 |
03759 |
康龙化成 |
0.47% |
15.74 |
1057.41 |
0.54% |
--- |
| 36 |
688220 |
翱捷科技 |
0.44% |
14.46 |
1005.44 |
0.52% |
--- |
| 37 |
601607 |
上海医药 |
0.40% |
50.42 |
911.59 |
0.47% |
--- |
| 38 |
000858 |
五粮液 |
0.33% |
3.76 |
759.26 |
0.39% |
--- |
| 39 |
06127 |
昭衍新药 |
0.26% |
10.62 |
600.35 |
0.31% |
--- |
| 40 |
688607 |
康众医疗 |
0.21% |
18.57 |
476.79 |
0.25% |
--- |
| 41 |
688677 |
海泰新光 |
0.14% |
3.51 |
322.44 |
0.17% |
--- |
| 42 |
300404 |
博济医药 |
0.13% |
36.00 |
304.18 |
0.16% |
--- |
| 43 |
09995 |
荣昌生物 |
0.12% |
7.40 |
278.17 |
0.14% |
--- |
| 44 |
688348 |
昱能科技 |
0.12% |
0.56 |
275.43 |
0.14% |
--- |
| 45 |
300203 |
聚光科技 |
0.09% |
8.28 |
199.05 |
0.10% |
--- |
| 46 |
688297 |
中无人机 |
0.09% |
3.72 |
198.07 |
0.10% |
--- |
| 47 |
301122 |
采纳股份 |
0.06% |
1.78 |
130.18 |
0.07% |
--- |
| 48 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
| 49 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.05% |
--- |
| 50 |
688107 |
安路科技 |
0.02% |
0.78 |
53.73 |
0.03% |
--- |
| 51 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
| 52 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 53 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 55 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.02% |
--- |
| 56 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 57 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.02% |
--- |
| 58 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.02% |
--- |
| 59 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 60 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 81 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 85 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 87 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 88 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 91 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 93 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 94 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 95 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 96 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 98 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 99 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 100 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 101 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 102 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 103 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.74% |
193.46 |
21740.79 |
0.08% |
3.02 (1.56%) |
| 2 |
002821 |
凯莱英 |
7.37% |
44.84 |
16456.28 |
0.19% |
-3.23 (-7.20%) |
| 3 |
02269 |
药明生物 |
6.50% |
275.00 |
14509.00 |
0.07% |
119.95 (43.62%) |
| 4 |
300760 |
迈瑞医疗 |
4.73% |
34.33 |
10547.89 |
0.03% |
2.20 (6.41%) |
| 5 |
300015 |
爱尔眼科 |
4.52% |
319.76 |
10088.29 |
0.07% |
-12.46 (-3.90%) |
| 6 |
688202 |
美迪西 |
3.53% |
17.38 |
7866.70 |
0.65% |
5.72 (32.92%) |
| 7 |
300363 |
博腾股份 |
3.47% |
80.14 |
7745.53 |
0.17% |
-55.42 (-69.15%) |
| 8 |
000999 |
华润三九 |
3.30% |
162.58 |
7374.79 |
0.17% |
28.88 (17.76%) |
| 9 |
300347 |
泰格医药 |
2.71% |
56.27 |
6055.19 |
0.10% |
-31.55 (-56.06%) |
| 10 |
688016 |
心脉医疗 |
2.56% |
27.44 |
5722.41 |
0.71% |
5.58 (20.33%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.74% |
193.46 |
21740.79 |
0.08% |
3.02 (1.56%) |
| 2 |
002821 |
凯莱英 |
7.37% |
44.84 |
16456.28 |
0.19% |
-3.23 (-7.20%) |
| 3 |
02269 |
药明生物 |
6.50% |
275.00 |
14509.00 |
0.07% |
119.95 (43.62%) |
| 4 |
300760 |
迈瑞医疗 |
4.73% |
34.33 |
10547.89 |
0.03% |
2.20 (6.41%) |
| 5 |
300015 |
爱尔眼科 |
4.52% |
319.76 |
10088.29 |
0.07% |
-12.46 (-3.90%) |
| 6 |
688202 |
美迪西 |
3.53% |
17.38 |
7866.70 |
0.65% |
5.72 (32.92%) |
| 7 |
300363 |
博腾股份 |
3.47% |
80.14 |
7745.53 |
0.17% |
-55.42 (-69.15%) |
| 8 |
000999 |
华润三九 |
3.30% |
162.58 |
7374.79 |
0.17% |
28.88 (17.76%) |
| 9 |
300347 |
泰格医药 |
2.71% |
56.27 |
6055.19 |
0.10% |
-31.55 (-56.06%) |
| 10 |
688016 |
心脉医疗 |
2.56% |
27.44 |
5722.41 |
0.71% |
5.58 (20.33%) |
| 11 |
06821 |
凯莱英 |
1.31% |
12.99 |
2928.73 |
0.66% |
--- |
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 |
9.13% |
190.44 |
22581.88 |
14.58% |
--- |
| 2 |
002821 |
凯莱英 |
8.46% |
48.07 |
20910.45 |
13.50% |
--- |
| 3 |
300015 |
爱尔眼科 |
5.68% |
332.22 |
14046.08 |
9.07% |
--- |
| 4 |
300760 |
迈瑞医疗 |
4.95% |
32.13 |
12235.10 |
7.90% |
--- |
| 5 |
300363 |
博腾股份 |
4.90% |
135.56 |
12125.84 |
7.83% |
--- |
| 6 |
02269 |
药明生物 |
4.75% |
155.05 |
11732.63 |
7.57% |
--- |
| 7 |
300347 |
泰格医药 |
4.54% |
87.83 |
11224.03 |
7.25% |
--- |
| 8 |
688202 |
美迪西 |
2.29% |
11.66 |
5662.42 |
3.66% |
--- |
| 9 |
688016 |
心脉医疗 |
2.20% |
21.86 |
5437.21 |
3.51% |
--- |
| 10 |
000999 |
华润三九 |
1.85% |
133.70 |
4578.01 |
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 |
603259 |
药明康德 |
9.13% |
190.44 |
22581.88 |
14.58% |
--- |
| 2 |
002821 |
凯莱英 |
8.46% |
48.07 |
20910.45 |
13.50% |
--- |
| 3 |
300015 |
爱尔眼科 |
5.68% |
332.22 |
14046.08 |
9.07% |
--- |
| 4 |
300760 |
迈瑞医疗 |
4.95% |
32.13 |
12235.10 |
7.90% |
--- |
| 5 |
300363 |
博腾股份 |
4.90% |
135.56 |
12125.84 |
7.83% |
--- |
| 6 |
02269 |
药明生物 |
4.75% |
155.05 |
11732.63 |
7.57% |
--- |
| 7 |
300347 |
泰格医药 |
4.54% |
87.83 |
11224.03 |
7.25% |
--- |
| 8 |
688202 |
美迪西 |
2.29% |
11.66 |
5662.42 |
3.66% |
--- |
| 9 |
688016 |
心脉医疗 |
2.20% |
21.86 |
5437.21 |
3.51% |
--- |
| 10 |
000999 |
华润三九 |
1.85% |
133.70 |
4578.01 |
2.96% |
--- |
| 11 |
300595 |
欧普康视 |
1.66% |
71.62 |
4108.95 |
2.65% |
--- |
| 12 |
002727 |
一心堂 |
1.36% |
87.01 |
3350.76 |
2.16% |
--- |
| 13 |
603456 |
九洲药业 |
1.21% |
53.04 |
2984.03 |
1.93% |
--- |
| 14 |
300630 |
普利退 |
1.09% |
48.78 |
2684.85 |
1.73% |
--- |
| 15 |
002223 |
鱼跃医疗 |
1.03% |
67.27 |
2542.96 |
1.64% |
--- |
| 16 |
301080 |
百普赛斯 |
0.99% |
11.57 |
2442.75 |
1.58% |
--- |
| 17 |
688166 |
博瑞医药 |
0.94% |
63.20 |
2319.95 |
1.50% |
--- |
| 18 |
300759 |
康龙化成 |
0.68% |
11.89 |
1679.70 |
1.08% |
--- |
| 19 |
000516 |
国际医学 |
0.59% |
131.41 |
1449.50 |
0.94% |
--- |
| 20 |
300841 |
康华生物 |
0.54% |
6.22 |
1323.12 |
0.85% |
--- |
| 21 |
688212 |
澳华内镜 |
0.51% |
33.15 |
1251.95 |
0.81% |
--- |
| 22 |
603127 |
昭衍新药 |
0.49% |
10.49 |
1211.32 |
0.78% |
--- |
| 23 |
000858 |
五粮液 |
0.47% |
5.23 |
1164.51 |
0.75% |
--- |
| 24 |
300122 |
智飞生物 |
0.47% |
9.25 |
1152.55 |
0.74% |
--- |
| 25 |
01548 |
金斯瑞生物科技 |
0.30% |
26.60 |
750.39 |
0.48% |
--- |
| 26 |
06127 |
昭衍新药 |
0.28% |
12.93 |
694.08 |
0.45% |
--- |
| 27 |
02500 |
启明医疗-B |
0.26% |
26.35 |
637.67 |
0.41% |
--- |
| 28 |
603707 |
健友股份 |
0.21% |
12.28 |
515.76 |
0.33% |
--- |
| 29 |
603987 |
康德莱 |
0.20% |
23.19 |
503.92 |
0.33% |
--- |
| 30 |
06078 |
海吉亚医疗 |
0.18% |
11.38 |
454.06 |
0.29% |
--- |
| 31 |
301101 |
明月镜片 |
0.17% |
7.78 |
422.51 |
0.27% |
--- |
| 32 |
603538 |
美诺华 |
0.10% |
7.00 |
248.57 |
0.16% |
--- |
| 33 |
301087 |
可孚医疗 |
0.10% |
3.13 |
246.99 |
0.16% |
--- |
| 34 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.03% |
--- |
| 35 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 36 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 37 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.02% |
--- |
| 38 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 39 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 41 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 42 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 43 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 44 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 45 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 46 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
| 47 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.01% |
--- |
| 48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 49 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 50 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 51 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 52 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 53 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 54 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 55 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 56 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 57 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 58 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 60 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>