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 |
603259 |
药明康德 |
9.85% |
181.22 |
17777.44 |
0.07% |
-29.02 (-16.01%) |
| 2 |
600276 |
恒瑞医药 |
8.95% |
292.44 |
16148.67 |
0.05% |
-27.68 (-9.46%) |
| 3 |
688506 |
百利天恒 |
7.54% |
48.97 |
13613.99 |
0.12% |
-8.80 (-17.97%) |
| 4 |
002422 |
科伦药业 |
7.37% |
383.35 |
13298.38 |
0.29% |
144.60 (37.72%) |
| 5 |
688331 |
荣昌生物 |
6.02% |
84.43 |
10871.63 |
0.52% |
新增 |
| 6 |
688336 |
三生国健 |
3.76% |
89.68 |
6777.71 |
0.15% |
-28.76 (-32.07%) |
| 7 |
002821 |
凯莱英 |
3.36% |
54.78 |
6068.28 |
0.17% |
新增 |
| 8 |
688202 |
美迪西 |
3.09% |
89.45 |
5581.61 |
0.67% |
85.60 (95.69%) |
| 9 |
688428 |
诺诚健华 |
2.98% |
199.07 |
5378.93 |
0.74% |
新增 |
| 10 |
688266 |
泽璟制药 |
2.95% |
53.91 |
5326.23 |
0.20% |
50.30 (93.30%) |
| 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 |
603259 |
药明康德 |
9.85% |
181.22 |
17777.44 |
0.07% |
-29.02 (-16.01%) |
| 2 |
600276 |
恒瑞医药 |
8.95% |
292.44 |
16148.67 |
0.05% |
-27.68 (-9.46%) |
| 3 |
688506 |
百利天恒 |
7.54% |
48.97 |
13613.99 |
0.12% |
-8.80 (-17.97%) |
| 4 |
002422 |
科伦药业 |
7.37% |
383.35 |
13298.38 |
0.29% |
144.60 (37.72%) |
| 5 |
688331 |
荣昌生物 |
6.02% |
84.43 |
10871.63 |
0.52% |
新增 |
| 6 |
688336 |
三生国健 |
3.76% |
89.68 |
6777.71 |
0.15% |
-28.76 (-32.07%) |
| 7 |
002821 |
凯莱英 |
3.36% |
54.78 |
6068.28 |
0.17% |
新增 |
| 8 |
688202 |
美迪西 |
3.09% |
89.45 |
5581.61 |
0.67% |
85.60 (95.69%) |
| 9 |
688428 |
诺诚健华 |
2.98% |
199.07 |
5378.93 |
0.74% |
新增 |
| 10 |
688266 |
泽璟制药 |
2.95% |
53.91 |
5326.23 |
0.20% |
50.30 (93.30%) |
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 |
9.69% |
210.24 |
19055.93 |
10.63% |
-29.12 (-13.85%) |
| 2 |
600276 |
恒瑞医药 |
9.69% |
320.12 |
19069.58 |
10.64% |
-57.34 (-17.91%) |
| 3 |
688506 |
百利天恒 |
9.49% |
57.77 |
18666.59 |
10.41% |
-2.65 (-4.59%) |
| 4 |
688235 |
百济神州 |
8.42% |
61.67 |
16564.62 |
9.24% |
14.86 (24.10%) |
| 5 |
301080 |
百普赛斯 |
4.37% |
159.37 |
8606.22 |
4.80% |
新增 |
| 6 |
688131 |
皓元医药 |
4.35% |
118.72 |
8556.98 |
4.77% |
-2.76 (-2.32%) |
| 7 |
688336 |
三生国健 |
3.59% |
118.44 |
7055.44 |
3.93% |
-61.01 (-51.52%) |
| 8 |
002422 |
科伦药业 |
3.56% |
238.75 |
7007.28 |
3.91% |
-75.55 (-31.65%) |
| 9 |
300677 |
英科医疗 |
3.28% |
165.94 |
6454.91 |
3.60% |
新增 |
| 10 |
300765 |
石药创新 |
2.62% |
143.04 |
5159.46 |
2.88% |
-64.10 (-44.82%) |
| 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 |
9.69% |
210.24 |
19055.93 |
10.63% |
-29.12 (-13.85%) |
| 2 |
600276 |
恒瑞医药 |
9.69% |
320.12 |
19069.58 |
10.64% |
-57.34 (-17.91%) |
| 3 |
688506 |
百利天恒 |
9.49% |
57.77 |
18666.59 |
10.41% |
-2.65 (-4.59%) |
| 4 |
688235 |
百济神州 |
8.42% |
61.67 |
16564.62 |
9.24% |
14.86 (24.10%) |
| 5 |
301080 |
百普赛斯 |
4.37% |
159.37 |
8606.22 |
4.80% |
新增 |
| 6 |
688131 |
皓元医药 |
4.35% |
118.72 |
8556.98 |
4.77% |
-2.76 (-2.32%) |
| 7 |
688336 |
三生国健 |
3.59% |
118.44 |
7055.44 |
3.93% |
-61.01 (-51.52%) |
| 8 |
002422 |
科伦药业 |
3.56% |
238.75 |
7007.28 |
3.91% |
-75.55 (-31.65%) |
| 9 |
300677 |
英科医疗 |
3.28% |
165.94 |
6454.91 |
3.60% |
新增 |
| 10 |
300765 |
石药创新 |
2.62% |
143.04 |
5159.46 |
2.88% |
-64.10 (-44.82%) |
| 11 |
002294 |
信立泰 |
2.36% |
93.51 |
4633.49 |
2.58% |
--- |
| 12 |
688293 |
奥浦迈 |
2.36% |
94.69 |
4639.56 |
2.59% |
--- |
| 13 |
688192 |
迪哲医药 |
2.26% |
77.17 |
4445.13 |
2.48% |
--- |
| 14 |
688677 |
海泰新光 |
2.20% |
100.27 |
4327.46 |
2.41% |
--- |
| 15 |
688029 |
南微医学 |
2.16% |
52.01 |
4241.90 |
2.37% |
--- |
| 16 |
688073 |
毕得医药 |
1.89% |
60.84 |
3714.20 |
2.07% |
--- |
| 17 |
300759 |
康龙化成 |
1.86% |
128.66 |
3657.77 |
2.04% |
--- |
| 18 |
300363 |
博腾股份 |
1.73% |
146.75 |
3410.47 |
1.90% |
--- |
| 19 |
600993 |
马应龙 |
1.72% |
120.74 |
3380.72 |
1.89% |
--- |
| 20 |
688758 |
赛分科技 |
1.57% |
173.79 |
3081.25 |
1.72% |
--- |
| 21 |
688578 |
艾力斯 |
1.55% |
29.27 |
3048.48 |
1.70% |
--- |
| 22 |
688382 |
益方生物 |
1.30% |
94.24 |
2567.23 |
1.43% |
--- |
| 23 |
300760 |
迈瑞医疗 |
1.07% |
11.03 |
2101.23 |
1.17% |
--- |
| 24 |
688513 |
苑东生物 |
1.04% |
33.30 |
2049.49 |
1.14% |
--- |
| 25 |
688759 |
必贝特 |
1.00% |
67.87 |
1972.23 |
1.10% |
--- |
| 26 |
002653 |
海思科 |
0.99% |
37.90 |
1945.03 |
1.08% |
--- |
| 27 |
000423 |
东阿阿胶 |
0.74% |
29.53 |
1449.33 |
0.81% |
--- |
| 28 |
688062 |
迈威生物 |
0.67% |
34.46 |
1325.66 |
0.74% |
--- |
| 29 |
600196 |
复星医药 |
0.65% |
48.49 |
1284.50 |
0.72% |
--- |
| 30 |
301393 |
昊帆生物 |
0.63% |
24.47 |
1240.38 |
0.69% |
--- |
| 31 |
002044 |
美年健康 |
0.48% |
180.41 |
952.56 |
0.53% |
--- |
| 32 |
601089 |
福元医药 |
0.29% |
24.02 |
576.48 |
0.32% |
--- |
| 33 |
688351 |
微电生理 |
0.28% |
23.90 |
553.35 |
0.31% |
--- |
| 34 |
688796 |
百奥赛图 |
0.25% |
9.54 |
501.33 |
0.28% |
--- |
| 35 |
603127 |
昭衍新药 |
0.22% |
12.32 |
431.32 |
0.24% |
--- |
| 36 |
688795 |
摩尔线程 |
0.18% |
0.86 |
356.28 |
0.20% |
--- |
| 37 |
688266 |
泽璟制药 |
0.17% |
3.61 |
335.02 |
0.19% |
--- |
| 38 |
300358 |
楚天科技 |
0.12% |
24.01 |
235.06 |
0.13% |
--- |
| 39 |
688202 |
美迪西 |
0.11% |
3.85 |
217.24 |
0.12% |
--- |
| 40 |
603456 |
九洲药业 |
0.10% |
11.08 |
198.39 |
0.11% |
--- |
| 41 |
688802 |
沐曦股份 |
0.08% |
0.40 |
159.52 |
0.09% |
--- |
| 42 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 43 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 44 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 45 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 46 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 47 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 48 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 49 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 50 |
688068 |
热景生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
| 51 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 53 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 54 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 55 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 64 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 65 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 67 |
688710 |
益诺思 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 69 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 71 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 74 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
688046 |
药康生物 |
0.00% |
0.01 |
0.15 |
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 |
600276 |
恒瑞医药 |
9.89% |
377.46 |
27007.30 |
0.06% |
-93.22 (-24.70%) |
| 2 |
603259 |
药明康德 |
9.82% |
239.36 |
26815.61 |
0.10% |
-12.57 (-5.25%) |
| 3 |
688506 |
百利天恒 |
8.31% |
60.43 |
22678.67 |
0.59% |
33.48 (55.40%) |
| 4 |
688617 |
惠泰医疗 |
5.48% |
47.24 |
14961.76 |
0.34% |
16.41 (34.74%) |
| 5 |
688235 |
百济神州 |
5.26% |
46.81 |
14365.62 |
0.41% |
-14.70 (-31.40%) |
| 6 |
002422 |
科伦药业 |
4.23% |
314.30 |
11544.33 |
0.24% |
77.98 (24.81%) |
| 7 |
688029 |
南微医学 |
4.11% |
111.81 |
11220.35 |
0.60% |
新增 |
| 8 |
688336 |
三生国健 |
3.74% |
179.45 |
10196.58 |
0.29% |
21.03 (11.72%) |
| 9 |
688131 |
皓元医药 |
3.68% |
121.47 |
10033.55 |
0.57% |
93.06 (76.61%) |
| 10 |
300765 |
新诺威 |
3.48% |
207.14 |
9512.07 |
0.17% |
-26.59 (-12.84%) |
| 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 |
600276 |
恒瑞医药 |
9.89% |
377.46 |
27007.30 |
0.06% |
-93.22 (-24.70%) |
| 2 |
603259 |
药明康德 |
9.82% |
239.36 |
26815.61 |
0.10% |
-12.57 (-5.25%) |
| 3 |
688506 |
百利天恒 |
8.31% |
60.43 |
22678.67 |
0.59% |
33.48 (55.40%) |
| 4 |
688617 |
惠泰医疗 |
5.48% |
47.24 |
14961.76 |
0.34% |
16.41 (34.74%) |
| 5 |
688235 |
百济神州 |
5.26% |
46.81 |
14365.62 |
0.41% |
-14.70 (-31.40%) |
| 6 |
002422 |
科伦药业 |
4.23% |
314.30 |
11544.33 |
0.24% |
77.98 (24.81%) |
| 7 |
688029 |
南微医学 |
4.11% |
111.81 |
11220.35 |
0.60% |
新增 |
| 8 |
688336 |
三生国健 |
3.74% |
179.45 |
10196.58 |
0.29% |
21.03 (11.72%) |
| 9 |
688131 |
皓元医药 |
3.68% |
121.47 |
10033.55 |
0.57% |
93.06 (76.61%) |
| 10 |
300765 |
新诺威 |
3.48% |
207.14 |
9512.07 |
0.17% |
-26.59 (-12.84%) |
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 |
9.41% |
470.68 |
24428.32 |
11.15% |
51.88 (11.02%) |
| 2 |
603259 |
药明康德 |
6.75% |
251.93 |
17521.80 |
7.99% |
34.88 (13.85%) |
| 3 |
688266 |
泽璟制药 |
5.63% |
135.79 |
14598.66 |
6.66% |
49.76 (36.65%) |
| 4 |
688235 |
百济神州 |
5.54% |
61.51 |
14370.52 |
6.56% |
14.24 (23.15%) |
| 5 |
300765 |
石药创新 |
4.66% |
233.73 |
12081.66 |
5.51% |
-65.10 (-27.85%) |
| 6 |
688578 |
艾力斯 |
3.97% |
110.71 |
10300.43 |
4.70% |
新增 |
| 7 |
000423 |
东阿阿胶 |
3.74% |
185.71 |
9712.60 |
4.43% |
-55.62 (-29.95%) |
| 8 |
688617 |
惠泰医疗 |
3.53% |
30.83 |
9155.77 |
4.18% |
15.13 (49.07%) |
| 9 |
688331 |
荣昌生物 |
3.38% |
144.78 |
8759.35 |
4.00% |
新增 |
| 10 |
688336 |
三生国健 |
3.31% |
158.43 |
8593.17 |
3.92% |
-78.61 (-49.62%) |
| 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 |
9.41% |
470.68 |
24428.32 |
11.15% |
51.88 (11.02%) |
| 2 |
603259 |
药明康德 |
6.75% |
251.93 |
17521.80 |
7.99% |
34.88 (13.85%) |
| 3 |
688266 |
泽璟制药 |
5.63% |
135.79 |
14598.66 |
6.66% |
49.76 (36.65%) |
| 4 |
688235 |
百济神州 |
5.54% |
61.51 |
14370.52 |
6.56% |
14.24 (23.15%) |
| 5 |
300765 |
石药创新 |
4.66% |
233.73 |
12081.66 |
5.51% |
-65.10 (-27.85%) |
| 6 |
688578 |
艾力斯 |
3.97% |
110.71 |
10300.43 |
4.70% |
新增 |
| 7 |
000423 |
东阿阿胶 |
3.74% |
185.71 |
9712.60 |
4.43% |
-55.62 (-29.95%) |
| 8 |
688617 |
惠泰医疗 |
3.53% |
30.83 |
9155.77 |
4.18% |
15.13 (49.07%) |
| 9 |
688331 |
荣昌生物 |
3.38% |
144.78 |
8759.35 |
4.00% |
新增 |
| 10 |
688336 |
三生国健 |
3.31% |
158.43 |
8593.17 |
3.92% |
-78.61 (-49.62%) |
| 11 |
002422 |
科伦药业 |
3.27% |
236.32 |
8488.77 |
3.87% |
--- |
| 12 |
688506 |
百利天恒 |
3.08% |
26.95 |
7980.76 |
3.64% |
--- |
| 13 |
000963 |
华东医药 |
2.69% |
173.05 |
6984.27 |
3.19% |
--- |
| 14 |
688192 |
迪哲医药 |
2.61% |
113.42 |
6782.48 |
3.09% |
--- |
| 15 |
300347 |
泰格医药 |
2.60% |
126.52 |
6746.05 |
3.08% |
--- |
| 16 |
688428 |
诺诚健华 |
2.29% |
243.48 |
5948.26 |
2.71% |
--- |
| 17 |
688382 |
益方生物 |
1.62% |
128.41 |
4214.32 |
1.92% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.57% |
18.13 |
4075.08 |
1.86% |
--- |
| 19 |
688180 |
君实生物 |
1.41% |
107.37 |
3648.41 |
1.66% |
--- |
| 20 |
002294 |
信立泰 |
1.29% |
70.79 |
3350.26 |
1.53% |
--- |
| 21 |
688301 |
奕瑞科技 |
1.27% |
37.66 |
3299.16 |
1.51% |
--- |
| 22 |
688520 |
神州细胞 |
1.22% |
52.92 |
3167.40 |
1.45% |
--- |
| 23 |
300558 |
贝达药业 |
1.09% |
48.79 |
2827.38 |
1.29% |
--- |
| 24 |
000403 |
派林生物 |
0.90% |
128.95 |
2337.86 |
1.07% |
--- |
| 25 |
000915 |
华特达因 |
0.73% |
53.36 |
1886.28 |
0.86% |
--- |
| 26 |
600285 |
羚锐制药 |
0.73% |
83.08 |
1883.36 |
0.86% |
--- |
| 27 |
603590 |
康辰药业 |
0.71% |
58.33 |
1833.90 |
0.84% |
--- |
| 28 |
688236 |
春立医疗 |
0.64% |
89.77 |
1668.81 |
0.76% |
--- |
| 29 |
002821 |
凯莱英 |
0.54% |
15.88 |
1401.06 |
0.64% |
--- |
| 30 |
688085 |
三友医疗 |
0.53% |
71.59 |
1376.60 |
0.63% |
--- |
| 31 |
688131 |
皓元医药 |
0.53% |
28.41 |
1373.72 |
0.63% |
--- |
| 32 |
002223 |
鱼跃医疗 |
0.47% |
34.32 |
1221.69 |
0.56% |
--- |
| 33 |
301080 |
百普赛斯 |
0.45% |
16.34 |
1169.16 |
0.53% |
--- |
| 34 |
300003 |
乐普医疗 |
0.41% |
77.90 |
1073.46 |
0.49% |
--- |
| 35 |
002940 |
昂利康 |
0.39% |
27.31 |
1013.47 |
0.46% |
--- |
| 36 |
688212 |
澳华内镜 |
0.37% |
19.69 |
964.92 |
0.44% |
--- |
| 37 |
603127 |
昭衍新药 |
0.32% |
39.79 |
836.74 |
0.38% |
--- |
| 38 |
301263 |
泰恩康 |
0.27% |
19.51 |
690.46 |
0.32% |
--- |
| 39 |
300363 |
博腾股份 |
0.25% |
38.13 |
651.26 |
0.30% |
--- |
| 40 |
300723 |
一品红 |
0.10% |
5.21 |
261.13 |
0.12% |
--- |
| 41 |
301393 |
昊帆生物 |
0.10% |
4.78 |
256.02 |
0.12% |
--- |
| 42 |
300204 |
舒泰神 |
0.07% |
5.10 |
190.15 |
0.09% |
--- |
| 43 |
600521 |
华海药业 |
0.01% |
0.84 |
15.65 |
0.01% |
--- |
| 44 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 45 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 46 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 47 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 48 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 50 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 51 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 52 |
688114 |
华大智造 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 53 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 54 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 55 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 56 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 57 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 60 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 61 |
688293 |
奥浦迈 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
688062 |
迈威生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 65 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 66 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
600276 |
恒瑞医药 |
9.61% |
418.80 |
20604.98 |
0.07% |
-52.98 (-12.65%) |
| 2 |
603259 |
药明康德 |
6.82% |
217.05 |
14611.87 |
0.09% |
8.12 (3.74%) |
| 3 |
000423 |
东阿阿胶 |
6.81% |
241.33 |
14588.36 |
0.37% |
-6.24 (-2.59%) |
| 4 |
300760 |
迈瑞医疗 |
5.43% |
49.77 |
11646.55 |
0.04% |
-25.67 (-51.58%) |
| 5 |
688235 |
百济神州 |
5.27% |
47.27 |
11290.13 |
0.41% |
-2.68 (-5.67%) |
| 6 |
300765 |
新诺威 |
5.21% |
298.84 |
11167.50 |
0.24% |
81.55 (27.29%) |
| 7 |
688266 |
泽璟制药 |
4.00% |
86.03 |
8580.20 |
0.33% |
40.04 (46.54%) |
| 8 |
688336 |
三生国健 |
3.09% |
237.04 |
6625.28 |
0.38% |
237.02 (99.99%) |
| 9 |
688617 |
惠泰医疗 |
2.84% |
15.70 |
6080.96 |
0.16% |
-2.43 (-15.46%) |
| 10 |
688050 |
爱博医疗 |
2.80% |
61.34 |
6010.35 |
0.32% |
4.13 (6.73%) |
| 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 |
600276 |
恒瑞医药 |
9.61% |
418.80 |
20604.98 |
0.07% |
-52.98 (-12.65%) |
| 2 |
603259 |
药明康德 |
6.82% |
217.05 |
14611.87 |
0.09% |
8.12 (3.74%) |
| 3 |
000423 |
东阿阿胶 |
6.81% |
241.33 |
14588.36 |
0.37% |
-6.24 (-2.59%) |
| 4 |
300760 |
迈瑞医疗 |
5.43% |
49.77 |
11646.55 |
0.04% |
-25.67 (-51.58%) |
| 5 |
688235 |
百济神州 |
5.27% |
47.27 |
11290.13 |
0.41% |
-2.68 (-5.67%) |
| 6 |
300765 |
新诺威 |
5.21% |
298.84 |
11167.50 |
0.24% |
81.55 (27.29%) |
| 7 |
688266 |
泽璟制药 |
4.00% |
86.03 |
8580.20 |
0.33% |
40.04 (46.54%) |
| 8 |
688336 |
三生国健 |
3.09% |
237.04 |
6625.28 |
0.38% |
237.02 (99.99%) |
| 9 |
688617 |
惠泰医疗 |
2.84% |
15.70 |
6080.96 |
0.16% |
-2.43 (-15.46%) |
| 10 |
688050 |
爱博医疗 |
2.80% |
61.34 |
6010.35 |
0.32% |
4.13 (6.73%) |
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 |
9.83% |
471.78 |
21654.91 |
11.67% |
-51.25 (-10.86%) |
| 2 |
300760 |
迈瑞医疗 |
8.73% |
75.44 |
19238.07 |
10.37% |
11.34 (15.03%) |
| 3 |
000423 |
东阿阿胶 |
7.05% |
247.57 |
15527.55 |
8.37% |
21.18 (8.56%) |
| 4 |
603259 |
药明康德 |
5.22% |
208.93 |
11499.56 |
6.20% |
29.25 (14.00%) |
| 5 |
002422 |
科伦药业 |
4.79% |
352.30 |
10544.33 |
5.68% |
-311.24 (-88.35%) |
| 6 |
688235 |
百济神州 |
3.65% |
49.95 |
8043.11 |
4.33% |
-7.81 (-15.64%) |
| 7 |
688617 |
惠泰医疗 |
3.06% |
18.13 |
6749.56 |
3.64% |
新增 |
| 8 |
600529 |
山东药玻 |
2.98% |
254.80 |
6566.17 |
3.54% |
-46.68 (-18.32%) |
| 9 |
300765 |
石药创新 |
2.62% |
217.29 |
5777.75 |
3.11% |
新增 |
| 10 |
300347 |
泰格医药 |
2.50% |
100.99 |
5516.20 |
2.97% |
-82.38 (-81.57%) |
| 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 |
9.83% |
471.78 |
21654.91 |
11.67% |
-51.25 (-10.86%) |
| 2 |
300760 |
迈瑞医疗 |
8.73% |
75.44 |
19238.07 |
10.37% |
11.34 (15.03%) |
| 3 |
000423 |
东阿阿胶 |
7.05% |
247.57 |
15527.55 |
8.37% |
21.18 (8.56%) |
| 4 |
603259 |
药明康德 |
5.22% |
208.93 |
11499.56 |
6.20% |
29.25 (14.00%) |
| 5 |
002422 |
科伦药业 |
4.79% |
352.30 |
10544.33 |
5.68% |
-311.24 (-88.35%) |
| 6 |
688235 |
百济神州 |
3.65% |
49.95 |
8043.11 |
4.33% |
-7.81 (-15.64%) |
| 7 |
688617 |
惠泰医疗 |
3.06% |
18.13 |
6749.56 |
3.64% |
新增 |
| 8 |
600529 |
山东药玻 |
2.98% |
254.80 |
6566.17 |
3.54% |
-46.68 (-18.32%) |
| 9 |
300765 |
石药创新 |
2.62% |
217.29 |
5777.75 |
3.11% |
新增 |
| 10 |
300347 |
泰格医药 |
2.50% |
100.99 |
5516.20 |
2.97% |
-82.38 (-81.57%) |
| 11 |
300558 |
贝达药业 |
2.46% |
100.61 |
5425.90 |
2.92% |
--- |
| 12 |
688050 |
爱博医疗 |
2.36% |
57.21 |
5207.99 |
2.81% |
--- |
| 13 |
002332 |
仙琚制药 |
2.33% |
515.95 |
5128.59 |
2.76% |
--- |
| 14 |
300888 |
稳健医疗 |
2.31% |
121.10 |
5096.06 |
2.75% |
--- |
| 15 |
603882 |
金域医学 |
2.30% |
184.04 |
5066.73 |
2.73% |
--- |
| 16 |
600079 |
ST人福 |
2.07% |
195.14 |
4562.39 |
2.46% |
--- |
| 17 |
600993 |
马应龙 |
1.88% |
158.62 |
4141.57 |
2.23% |
--- |
| 18 |
688506 |
百利天恒 |
1.84% |
21.18 |
4061.76 |
2.19% |
--- |
| 19 |
300685 |
艾德生物 |
1.70% |
164.67 |
3754.48 |
2.02% |
--- |
| 20 |
688271 |
联影医疗 |
1.47% |
25.62 |
3237.94 |
1.74% |
--- |
| 21 |
300181 |
佐力药业 |
1.47% |
210.67 |
3235.85 |
1.74% |
--- |
| 22 |
000963 |
华东医药 |
1.35% |
85.77 |
2967.64 |
1.60% |
--- |
| 23 |
002755 |
奥赛康 |
1.34% |
232.20 |
2951.26 |
1.59% |
--- |
| 24 |
688266 |
泽璟制药 |
1.30% |
45.99 |
2865.49 |
1.54% |
--- |
| 25 |
002653 |
海思科 |
1.22% |
80.98 |
2692.74 |
1.45% |
--- |
| 26 |
600285 |
羚锐制药 |
1.17% |
116.66 |
2585.12 |
1.39% |
--- |
| 27 |
600521 |
华海药业 |
0.89% |
109.14 |
1950.33 |
1.05% |
--- |
| 28 |
301363 |
美好医疗 |
0.83% |
56.56 |
1833.68 |
0.99% |
--- |
| 29 |
688192 |
迪哲医药 |
0.68% |
35.96 |
1491.29 |
0.80% |
--- |
| 30 |
688161 |
威高骨科 |
0.57% |
49.59 |
1250.73 |
0.67% |
--- |
| 31 |
301239 |
普瑞眼科 |
0.46% |
21.51 |
1008.82 |
0.54% |
--- |
| 32 |
600750 |
华润江中 |
0.32% |
31.00 |
703.70 |
0.38% |
--- |
| 33 |
688131 |
皓元医药 |
0.27% |
16.38 |
584.70 |
0.32% |
--- |
| 34 |
688428 |
诺诚健华 |
0.21% |
38.47 |
472.42 |
0.25% |
--- |
| 35 |
601607 |
上海医药 |
0.20% |
20.91 |
439.11 |
0.24% |
--- |
| 36 |
002223 |
鱼跃医疗 |
0.18% |
10.88 |
397.10 |
0.21% |
--- |
| 37 |
688212 |
澳华内镜 |
0.12% |
6.72 |
269.86 |
0.15% |
--- |
| 38 |
000915 |
华特达因 |
0.10% |
7.84 |
220.93 |
0.12% |
--- |
| 39 |
688578 |
艾力斯 |
0.10% |
3.61 |
216.05 |
0.12% |
--- |
| 40 |
000538 |
云南白药 |
0.10% |
3.69 |
221.01 |
0.12% |
--- |
| 41 |
300363 |
博腾股份 |
0.10% |
13.73 |
216.52 |
0.12% |
--- |
| 42 |
688382 |
益方生物 |
0.06% |
10.08 |
134.12 |
0.07% |
--- |
| 43 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 44 |
688046 |
药康生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 45 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 46 |
688351 |
微电生理 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 47 |
688062 |
迈威生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 48 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 49 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 50 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 52 |
688179 |
阿拉丁 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 53 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
600062 |
华润双鹤 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 56 |
600511 |
国药股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 57 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 60 |
688336 |
三生国健 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 61 |
000999 |
华润三九 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 62 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 63 |
002294 |
信立泰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 64 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 65 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 66 |
601567 |
三星电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
688314 |
康拓医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 68 |
300294 |
博雅生物 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
688029 |
南微医学 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 70 |
688293 |
奥浦迈 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 71 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 72 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 74 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 75 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 76 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 77 |
300832 |
新产业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 78 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 79 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 80 |
688278 |
特宝生物 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 81 |
002821 |
凯莱英 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 82 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 83 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 84 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 85 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 86 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 87 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 88 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 89 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 90 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
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 |
9.79% |
523.04 |
27354.80 |
0.08% |
-47.83 (-9.14%) |
| 2 |
002422 |
科伦药业 |
7.60% |
663.54 |
21233.27 |
0.51% |
-129.64 (-19.54%) |
| 3 |
603882 |
金域医学 |
7.49% |
566.55 |
20928.50 |
1.22% |
1.73 (0.31%) |
| 4 |
300760 |
迈瑞医疗 |
6.72% |
64.10 |
18782.30 |
0.05% |
-25.40 (-39.62%) |
| 5 |
000423 |
东阿阿胶 |
5.00% |
226.39 |
13968.22 |
0.35% |
77.82 (34.37%) |
| 6 |
300347 |
泰格医药 |
4.53% |
183.37 |
12650.86 |
0.32% |
16.67 (9.09%) |
| 7 |
688235 |
百济神州 |
3.73% |
57.76 |
10423.73 |
0.50% |
51.02 (88.33%) |
| 8 |
603259 |
药明康德 |
3.37% |
179.68 |
9407.99 |
0.07% |
103.52 (57.61%) |
| 9 |
600529 |
山东药玻 |
3.14% |
301.48 |
8779.06 |
0.45% |
78.69 (26.10%) |
| 10 |
002262 |
恩华药业 |
2.72% |
279.24 |
7609.29 |
0.32% |
204.59 (73.27%) |
| 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 |
9.79% |
523.04 |
27354.80 |
0.08% |
-47.83 (-9.14%) |
| 2 |
002422 |
科伦药业 |
7.60% |
663.54 |
21233.27 |
0.51% |
-129.64 (-19.54%) |
| 3 |
603882 |
金域医学 |
7.49% |
566.55 |
20928.50 |
1.22% |
1.73 (0.31%) |
| 4 |
300760 |
迈瑞医疗 |
6.72% |
64.10 |
18782.30 |
0.05% |
-25.40 (-39.62%) |
| 5 |
000423 |
东阿阿胶 |
5.00% |
226.39 |
13968.22 |
0.35% |
77.82 (34.37%) |
| 6 |
300347 |
泰格医药 |
4.53% |
183.37 |
12650.86 |
0.32% |
16.67 (9.09%) |
| 7 |
688235 |
百济神州 |
3.73% |
57.76 |
10423.73 |
0.50% |
51.02 (88.33%) |
| 8 |
603259 |
药明康德 |
3.37% |
179.68 |
9407.99 |
0.07% |
103.52 (57.61%) |
| 9 |
600529 |
山东药玻 |
3.14% |
301.48 |
8779.06 |
0.45% |
78.69 (26.10%) |
| 10 |
002262 |
恩华药业 |
2.72% |
279.24 |
7609.29 |
0.32% |
204.59 (73.27%) |
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 |
300760 |
迈瑞医疗 |
9.35% |
89.50 |
26037.43 |
11.28% |
-21.98 (-24.56%) |
| 2 |
002422 |
科伦药业 |
8.64% |
793.18 |
24057.14 |
10.42% |
70.23 (8.85%) |
| 3 |
600276 |
恒瑞医药 |
7.88% |
570.86 |
21955.37 |
9.51% |
-35.29 (-6.18%) |
| 4 |
603882 |
金域医学 |
5.51% |
564.82 |
15357.56 |
6.65% |
3.25 (0.58%) |
| 5 |
002223 |
鱼跃医疗 |
4.51% |
333.99 |
12558.02 |
5.44% |
新增 |
| 6 |
000423 |
东阿阿胶 |
3.34% |
148.57 |
9300.64 |
4.03% |
-45.89 (-30.89%) |
| 7 |
300347 |
泰格医药 |
2.91% |
166.70 |
8101.74 |
3.51% |
新增 |
| 8 |
600161 |
天坛生物 |
2.74% |
312.26 |
7619.18 |
3.30% |
新增 |
| 9 |
688617 |
惠泰医疗 |
2.52% |
15.38 |
7013.50 |
3.04% |
-19.03 (-123.73%) |
| 10 |
600993 |
马应龙 |
2.50% |
260.61 |
6950.41 |
3.01% |
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 |
300760 |
迈瑞医疗 |
9.35% |
89.50 |
26037.43 |
11.28% |
-21.98 (-24.56%) |
| 2 |
002422 |
科伦药业 |
8.64% |
793.18 |
24057.14 |
10.42% |
70.23 (8.85%) |
| 3 |
600276 |
恒瑞医药 |
7.88% |
570.86 |
21955.37 |
9.51% |
-35.29 (-6.18%) |
| 4 |
603882 |
金域医学 |
5.51% |
564.82 |
15357.56 |
6.65% |
3.25 (0.58%) |
| 5 |
002223 |
鱼跃医疗 |
4.51% |
333.99 |
12558.02 |
5.44% |
新增 |
| 6 |
000423 |
东阿阿胶 |
3.34% |
148.57 |
9300.64 |
4.03% |
-45.89 (-30.89%) |
| 7 |
300347 |
泰格医药 |
2.91% |
166.70 |
8101.74 |
3.51% |
新增 |
| 8 |
600161 |
天坛生物 |
2.74% |
312.26 |
7619.18 |
3.30% |
新增 |
| 9 |
688617 |
惠泰医疗 |
2.52% |
15.38 |
7013.50 |
3.04% |
-19.03 (-123.73%) |
| 10 |
600993 |
马应龙 |
2.50% |
260.61 |
6950.41 |
3.01% |
新增 |
| 11 |
000915 |
华特达因 |
2.46% |
226.94 |
6844.39 |
2.97% |
--- |
| 12 |
600529 |
山东药玻 |
2.03% |
222.79 |
5645.47 |
2.45% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.01% |
543.32 |
5607.02 |
2.43% |
--- |
| 14 |
603658 |
安图生物 |
1.95% |
118.02 |
5437.25 |
2.36% |
--- |
| 15 |
000538 |
云南白药 |
1.65% |
90.08 |
4607.52 |
2.00% |
--- |
| 16 |
300633 |
开立医疗 |
1.64% |
115.41 |
4567.86 |
1.98% |
--- |
| 17 |
300181 |
佐力药业 |
1.63% |
299.57 |
4529.50 |
1.96% |
--- |
| 18 |
601567 |
三星电气 |
1.61% |
128.18 |
4486.30 |
1.94% |
--- |
| 19 |
600079 |
ST人福 |
1.58% |
255.54 |
4387.64 |
1.90% |
--- |
| 20 |
600062 |
华润双鹤 |
1.40% |
198.93 |
3895.05 |
1.69% |
--- |
| 21 |
688351 |
微电生理 |
1.30% |
163.82 |
3610.53 |
1.56% |
--- |
| 22 |
000963 |
华东医药 |
1.21% |
121.66 |
3383.26 |
1.47% |
--- |
| 23 |
601607 |
上海医药 |
1.19% |
173.78 |
3320.87 |
1.44% |
--- |
| 24 |
300832 |
新产业 |
1.11% |
45.83 |
3090.56 |
1.34% |
--- |
| 25 |
603259 |
药明康德 |
1.07% |
76.16 |
2984.67 |
1.29% |
--- |
| 26 |
688016 |
心脉医疗 |
0.77% |
21.94 |
2151.34 |
0.93% |
--- |
| 27 |
300294 |
博雅生物 |
0.67% |
56.43 |
1862.35 |
0.81% |
--- |
| 28 |
300765 |
石药创新 |
0.64% |
70.12 |
1769.14 |
0.77% |
--- |
| 29 |
002262 |
恩华药业 |
0.64% |
74.65 |
1772.19 |
0.77% |
--- |
| 30 |
300482 |
万孚生物 |
0.64% |
72.83 |
1777.05 |
0.77% |
--- |
| 31 |
688046 |
药康生物 |
0.56% |
152.93 |
1562.91 |
0.68% |
--- |
| 32 |
600511 |
国药股份 |
0.55% |
49.75 |
1531.85 |
0.66% |
--- |
| 33 |
603087 |
甘李药业 |
0.47% |
28.53 |
1321.51 |
0.57% |
--- |
| 34 |
688076 |
ST诺泰 |
0.47% |
16.70 |
1307.50 |
0.57% |
--- |
| 35 |
605116 |
奥锐特 |
0.45% |
49.60 |
1241.49 |
0.54% |
--- |
| 36 |
688212 |
澳华内镜 |
0.41% |
28.56 |
1142.51 |
0.50% |
--- |
| 37 |
002332 |
仙琚制药 |
0.36% |
86.99 |
992.61 |
0.43% |
--- |
| 38 |
688062 |
迈威生物 |
0.35% |
33.41 |
966.75 |
0.42% |
--- |
| 39 |
000513 |
丽珠集团 |
0.35% |
25.87 |
962.49 |
0.42% |
--- |
| 40 |
688235 |
百济神州 |
0.28% |
6.74 |
780.62 |
0.34% |
--- |
| 41 |
002653 |
海思科 |
0.26% |
23.69 |
727.34 |
0.32% |
--- |
| 42 |
688166 |
博瑞医药 |
0.25% |
19.97 |
698.96 |
0.30% |
--- |
| 43 |
000999 |
华润三九 |
0.21% |
13.81 |
588.14 |
0.25% |
--- |
| 44 |
688331 |
荣昌生物 |
0.20% |
12.82 |
553.62 |
0.24% |
--- |
| 45 |
002294 |
信立泰 |
0.16% |
16.94 |
451.17 |
0.20% |
--- |
| 46 |
688266 |
泽璟制药 |
0.14% |
7.21 |
390.93 |
0.17% |
--- |
| 47 |
300573 |
兴齐眼药 |
0.11% |
1.90 |
311.78 |
0.14% |
--- |
| 48 |
600572 |
康恩贝 |
0.09% |
59.00 |
263.73 |
0.11% |
--- |
| 49 |
688139 |
海尔生物 |
0.06% |
4.50 |
167.27 |
0.07% |
--- |
| 50 |
603456 |
九洲药业 |
0.02% |
4.14 |
56.75 |
0.02% |
--- |
| 51 |
600521 |
华海药业 |
0.01% |
1.18 |
20.12 |
0.01% |
--- |
| 52 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 53 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 54 |
688029 |
南微医学 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 55 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 57 |
600329 |
达仁堂 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
300049 |
福瑞医科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
300298 |
三诺生物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 62 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 63 |
600285 |
羚锐制药 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 64 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 65 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 66 |
688114 |
华大智造 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 68 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 69 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
300396 |
ST迪瑞 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 73 |
688520 |
神州细胞 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 74 |
300723 |
一品红 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 75 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 76 |
603939 |
益丰药房 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 77 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 78 |
301333 |
诺思格 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 79 |
688289 |
圣湘生物 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 80 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 81 |
688410 |
山外山 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 82 |
600566 |
济川药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 83 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 84 |
600129 |
太极集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 85 |
688443 |
智翔金泰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 86 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 87 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 88 |
600200 |
退市苏吴 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
| 89 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 90 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 91 |
688575 |
亚辉龙 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 92 |
600750 |
华润江中 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 93 |
002317 |
众生药业 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 94 |
688336 |
三生国健 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 95 |
300406 |
九强生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 96 |
002252 |
上海莱士 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 97 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 98 |
688236 |
春立医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 99 |
300318 |
博晖创新 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 100 |
600267 |
海正药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 101 |
300759 |
康龙化成 |
0.00% |
0.41 |
7.62 |
0.00% |
--- |
| 102 |
002821 |
凯莱英 |
0.00% |
0.06 |
3.94 |
0.00% |
--- |
| 103 |
600436 |
片仔癀 |
0.00% |
0.02 |
3.69 |
0.00% |
--- |
| 104 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 105 |
300896 |
爱美客 |
0.00% |
0.01 |
2.55 |
0.00% |
--- |
| 106 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 107 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 108 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 109 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 110 |
688506 |
百利天恒 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
| 111 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 112 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 113 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 114 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 115 |
688050 |
爱博医疗 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 116 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 117 |
688271 |
联影医疗 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 118 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 119 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 120 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 121 |
600976 |
健民集团 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 122 |
002432 |
九安医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 123 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 124 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 125 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 126 |
300705 |
九典制药 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 127 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
603882 |
金域医学 |
9.65% |
561.57 |
31594.15 |
1.21% |
28.94 (5.15%) |
| 2 |
300760 |
迈瑞医疗 |
9.58% |
111.48 |
31378.12 |
0.09% |
-2.04 (-1.83%) |
| 3 |
600276 |
恒瑞医药 |
8.51% |
606.15 |
27864.83 |
0.10% |
-5.15 (-0.85%) |
| 4 |
002422 |
科伦药业 |
6.75% |
722.95 |
22086.11 |
0.55% |
20.92 (2.89%) |
| 5 |
688617 |
惠泰医疗 |
4.50% |
34.40 |
14727.67 |
0.51% |
-1.66 (-4.84%) |
| 6 |
300015 |
爱尔眼科 |
4.40% |
1125.47 |
14406.08 |
0.14% |
-295.13 (-26.22%) |
| 7 |
000423 |
东阿阿胶 |
3.65% |
194.46 |
11963.33 |
0.30% |
-13.99 (-7.19%) |
| 8 |
603259 |
药明康德 |
3.62% |
256.87 |
11862.42 |
0.10% |
-218.09 (-84.90%) |
| 9 |
688351 |
微电生理 |
2.96% |
372.14 |
9675.75 |
3.02% |
13.94 (3.75%) |
| 10 |
300633 |
开立医疗 |
2.94% |
253.46 |
9631.42 |
0.59% |
-69.81 (-27.54%) |
| 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 |
603882 |
金域医学 |
9.65% |
561.57 |
31594.15 |
1.21% |
28.94 (5.15%) |
| 2 |
300760 |
迈瑞医疗 |
9.58% |
111.48 |
31378.12 |
0.09% |
-2.04 (-1.83%) |
| 3 |
600276 |
恒瑞医药 |
8.51% |
606.15 |
27864.83 |
0.10% |
-5.15 (-0.85%) |
| 4 |
002422 |
科伦药业 |
6.75% |
722.95 |
22086.11 |
0.55% |
20.92 (2.89%) |
| 5 |
688617 |
惠泰医疗 |
4.50% |
34.40 |
14727.67 |
0.51% |
-1.66 (-4.84%) |
| 6 |
300015 |
爱尔眼科 |
4.40% |
1125.47 |
14406.08 |
0.14% |
-295.13 (-26.22%) |
| 7 |
000423 |
东阿阿胶 |
3.65% |
194.46 |
11963.33 |
0.30% |
-13.99 (-7.19%) |
| 8 |
603259 |
药明康德 |
3.62% |
256.87 |
11862.42 |
0.10% |
-218.09 (-84.90%) |
| 9 |
688351 |
微电生理 |
2.96% |
372.14 |
9675.75 |
3.02% |
13.94 (3.75%) |
| 10 |
300633 |
开立医疗 |
2.94% |
253.46 |
9631.42 |
0.59% |
-69.81 (-27.54%) |
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 |
603259 |
药明康德 |
8.92% |
474.96 |
34557.98 |
10.07% |
65.65 (13.82%) |
| 2 |
603882 |
金域医学 |
8.60% |
532.63 |
33326.91 |
9.71% |
111.38 (20.91%) |
| 3 |
300760 |
迈瑞医疗 |
8.51% |
113.52 |
32989.90 |
9.61% |
35.54 (31.31%) |
| 4 |
600276 |
恒瑞医药 |
7.13% |
611.30 |
27649.21 |
8.06% |
-11.21 (-1.83%) |
| 5 |
300015 |
爱尔眼科 |
5.80% |
1420.60 |
22473.92 |
6.55% |
-44.21 (-3.11%) |
| 6 |
002422 |
科伦药业 |
5.26% |
702.03 |
20394.08 |
5.94% |
95.66 (13.63%) |
| 7 |
300633 |
开立医疗 |
3.95% |
323.27 |
15290.59 |
4.45% |
22.06 (6.82%) |
| 8 |
688617 |
惠泰医疗 |
3.62% |
36.07 |
14012.42 |
4.08% |
9.08 (25.18%) |
| 9 |
600161 |
天坛生物 |
3.18% |
398.82 |
12339.43 |
3.60% |
新增 |
| 10 |
000963 |
华东医药 |
3.02% |
282.03 |
11692.81 |
3.41% |
63.90 (22.66%) |
| 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 |
603259 |
药明康德 |
8.92% |
474.96 |
34557.98 |
10.07% |
65.65 (13.82%) |
| 2 |
603882 |
金域医学 |
8.60% |
532.63 |
33326.91 |
9.71% |
111.38 (20.91%) |
| 3 |
300760 |
迈瑞医疗 |
8.51% |
113.52 |
32989.90 |
9.61% |
35.54 (31.31%) |
| 4 |
600276 |
恒瑞医药 |
7.13% |
611.30 |
27649.21 |
8.06% |
-11.21 (-1.83%) |
| 5 |
300015 |
爱尔眼科 |
5.80% |
1420.60 |
22473.92 |
6.55% |
-44.21 (-3.11%) |
| 6 |
002422 |
科伦药业 |
5.26% |
702.03 |
20394.08 |
5.94% |
95.66 (13.63%) |
| 7 |
300633 |
开立医疗 |
3.95% |
323.27 |
15290.59 |
4.45% |
22.06 (6.82%) |
| 8 |
688617 |
惠泰医疗 |
3.62% |
36.07 |
14012.42 |
4.08% |
9.08 (25.18%) |
| 9 |
600161 |
天坛生物 |
3.18% |
398.82 |
12339.43 |
3.60% |
新增 |
| 10 |
000963 |
华东医药 |
3.02% |
282.03 |
11692.81 |
3.41% |
63.90 (22.66%) |
| 11 |
600085 |
同仁堂 |
2.97% |
214.26 |
11505.87 |
3.35% |
--- |
| 12 |
000423 |
东阿阿胶 |
2.65% |
208.45 |
10280.88 |
3.00% |
--- |
| 13 |
688351 |
微电生理 |
2.37% |
358.20 |
9187.88 |
2.68% |
--- |
| 14 |
600079 |
ST人福 |
1.83% |
285.77 |
7104.26 |
2.07% |
--- |
| 15 |
603939 |
益丰药房 |
1.68% |
162.98 |
6525.65 |
1.90% |
--- |
| 16 |
300244 |
迪安诊断 |
1.16% |
188.41 |
4486.03 |
1.31% |
--- |
| 17 |
603456 |
九洲药业 |
1.09% |
175.20 |
4241.50 |
1.24% |
--- |
| 18 |
002252 |
上海莱士 |
1.03% |
500.83 |
4006.64 |
1.17% |
--- |
| 19 |
002332 |
仙琚制药 |
1.02% |
308.26 |
3936.54 |
1.15% |
--- |
| 20 |
300601 |
康泰生物 |
0.95% |
135.40 |
3676.22 |
1.07% |
--- |
| 21 |
002262 |
恩华药业 |
0.94% |
134.02 |
3634.62 |
1.06% |
--- |
| 22 |
600993 |
马应龙 |
0.90% |
143.64 |
3473.28 |
1.01% |
--- |
| 23 |
603658 |
安图生物 |
0.88% |
59.95 |
3417.75 |
1.00% |
--- |
| 24 |
688271 |
联影医疗 |
0.86% |
24.45 |
3350.03 |
0.98% |
--- |
| 25 |
688029 |
南微医学 |
0.79% |
31.52 |
3051.42 |
0.89% |
--- |
| 26 |
600529 |
山东药玻 |
0.79% |
120.31 |
3079.91 |
0.90% |
--- |
| 27 |
688050 |
爱博医疗 |
0.71% |
15.98 |
2748.61 |
0.80% |
--- |
| 28 |
300347 |
泰格医药 |
0.62% |
43.67 |
2400.68 |
0.70% |
--- |
| 29 |
300122 |
智飞生物 |
0.57% |
36.23 |
2213.71 |
0.64% |
--- |
| 30 |
002880 |
卫光生物 |
0.56% |
61.92 |
2175.21 |
0.63% |
--- |
| 31 |
300463 |
迈克生物 |
0.55% |
140.81 |
2122.01 |
0.62% |
--- |
| 32 |
301267 |
华厦眼科 |
0.53% |
64.28 |
2062.85 |
0.60% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.49% |
55.26 |
1910.89 |
0.56% |
--- |
| 34 |
000513 |
丽珠集团 |
0.48% |
53.66 |
1878.79 |
0.55% |
--- |
| 35 |
688581 |
安杰思 |
0.44% |
13.68 |
1707.81 |
0.50% |
--- |
| 36 |
000661 |
长春高新 |
0.42% |
11.20 |
1632.96 |
0.48% |
--- |
| 37 |
300573 |
兴齐眼药 |
0.41% |
8.80 |
1605.13 |
0.47% |
--- |
| 38 |
688266 |
泽璟制药 |
0.41% |
30.03 |
1589.82 |
0.46% |
--- |
| 39 |
688062 |
迈威生物 |
0.35% |
42.08 |
1375.56 |
0.40% |
--- |
| 40 |
688331 |
荣昌生物 |
0.32% |
20.20 |
1253.67 |
0.37% |
--- |
| 41 |
601567 |
三星电气 |
0.27% |
50.98 |
1045.09 |
0.30% |
--- |
| 42 |
688289 |
圣湘生物 |
0.26% |
51.47 |
1006.20 |
0.29% |
--- |
| 43 |
002432 |
九安医疗 |
0.21% |
21.58 |
812.92 |
0.24% |
--- |
| 44 |
300765 |
石药创新 |
0.20% |
21.49 |
786.99 |
0.23% |
--- |
| 45 |
688046 |
药康生物 |
0.18% |
34.15 |
688.07 |
0.20% |
--- |
| 46 |
688235 |
百济神州 |
0.13% |
3.74 |
519.87 |
0.15% |
--- |
| 47 |
002821 |
凯莱英 |
0.12% |
4.13 |
479.48 |
0.14% |
--- |
| 48 |
688114 |
华大智造 |
0.12% |
5.47 |
470.47 |
0.14% |
--- |
| 49 |
603520 |
司太立 |
0.11% |
31.61 |
445.07 |
0.13% |
--- |
| 50 |
600557 |
康缘药业 |
0.09% |
17.01 |
349.13 |
0.10% |
--- |
| 51 |
300677 |
英科医疗 |
0.03% |
4.95 |
115.59 |
0.03% |
--- |
| 52 |
688276 |
百克生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 53 |
000028 |
国药一致 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 55 |
600329 |
达仁堂 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 56 |
300396 |
ST迪瑞 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 57 |
300298 |
三诺生物 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
000999 |
华润三九 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 61 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 63 |
605266 |
健之佳 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 64 |
301333 |
诺思格 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 68 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 70 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 71 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 79 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 80 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 86 |
300723 |
一品红 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 88 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 89 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 93 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 95 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 100 |
688366 |
昊海生科 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 101 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 103 |
600976 |
健民集团 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 105 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 107 |
300832 |
新产业 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 109 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 111 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 113 |
688506 |
百利天恒 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
| 114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 117 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 118 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 119 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 120 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 121 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 123 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.95 |
0.00% |
--- |
| 124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 125 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 126 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 127 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 129 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 131 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 132 |
300896 |
爱美客 |
0.00% |
0.01 |
3.12 |
0.00% |
--- |
| 133 |
688301 |
奕瑞科技 |
0.00% |
0.01 |
3.25 |
0.00% |
--- |
| 134 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 135 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 136 |
600436 |
片仔癀 |
0.00% |
0.02 |
4.31 |
0.00% |
--- |
| 137 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 138 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 139 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 140 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 141 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 142 |
600488 |
津药药业 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 143 |
600267 |
海正药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 144 |
000950 |
重药控股 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 145 |
600572 |
康恩贝 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 146 |
688468 |
科美诊断 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 147 |
300318 |
博晖创新 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 148 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 149 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 150 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 151 |
600380 |
健康元 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 152 |
688319 |
欧林生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 153 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 154 |
000516 |
国际医学 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 155 |
600479 |
千金药业 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 156 |
688389 |
普门科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 157 |
688336 |
三生国健 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 158 |
688575 |
亚辉龙 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 159 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 160 |
600200 |
退市苏吴 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
| 161 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 162 |
002020 |
京新药业 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 163 |
688236 |
春立医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 164 |
002653 |
海思科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 165 |
688085 |
三友医疗 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 166 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 167 |
688273 |
麦澜德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 168 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 169 |
600511 |
国药股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 170 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 171 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 172 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 173 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 174 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 175 |
603439 |
三力制药 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 176 |
300406 |
九强生物 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 177 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 178 |
688443 |
智翔金泰 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 179 |
002294 |
信立泰 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 180 |
688176 |
亚虹医药 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 181 |
688177 |
百奥泰 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 182 |
600750 |
华润江中 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 183 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 184 |
688410 |
山外山 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 185 |
300049 |
福瑞医科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 186 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 187 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 188 |
600129 |
太极集团 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 189 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 190 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 191 |
000403 |
派林生物 |
0.00% |
0.02 |
0.54 |
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 |
9.73% |
409.31 |
35274.52 |
0.16% |
-29.08 (-7.10%) |
| 2 |
600276 |
恒瑞医药 |
7.72% |
622.52 |
27975.89 |
0.10% |
259.20 (41.64%) |
| 3 |
300015 |
爱尔眼科 |
7.26% |
1464.81 |
26322.68 |
0.19% |
-58.03 (-3.96%) |
| 4 |
603882 |
金域医学 |
7.25% |
421.25 |
26269.40 |
0.91% |
8.21 (1.95%) |
| 5 |
300760 |
迈瑞医疗 |
5.80% |
77.98 |
21040.70 |
0.06% |
12.85 (16.48%) |
| 6 |
002422 |
科伦药业 |
4.88% |
606.37 |
17675.79 |
0.51% |
309.87 (51.10%) |
| 7 |
300633 |
开立医疗 |
4.05% |
301.21 |
14689.94 |
0.70% |
-24.25 (-8.05%) |
| 8 |
600085 |
同仁堂 |
3.21% |
212.52 |
11641.96 |
0.15% |
149.34 (70.27%) |
| 9 |
688617 |
惠泰医疗 |
2.85% |
26.98 |
10330.78 |
0.60% |
0.48 (1.79%) |
| 10 |
000963 |
华东医药 |
2.54% |
218.13 |
9213.83 |
0.12% |
-229.54 (-105.23%) |
| 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 |
9.73% |
409.31 |
35274.52 |
0.16% |
-29.08 (-7.10%) |
| 2 |
600276 |
恒瑞医药 |
7.72% |
622.52 |
27975.89 |
0.10% |
259.20 (41.64%) |
| 3 |
300015 |
爱尔眼科 |
7.26% |
1464.81 |
26322.68 |
0.19% |
-58.03 (-3.96%) |
| 4 |
603882 |
金域医学 |
7.25% |
421.25 |
26269.40 |
0.91% |
8.21 (1.95%) |
| 5 |
300760 |
迈瑞医疗 |
5.80% |
77.98 |
21040.70 |
0.06% |
12.85 (16.48%) |
| 6 |
002422 |
科伦药业 |
4.88% |
606.37 |
17675.79 |
0.51% |
309.87 (51.10%) |
| 7 |
300633 |
开立医疗 |
4.05% |
301.21 |
14689.94 |
0.70% |
-24.25 (-8.05%) |
| 8 |
600085 |
同仁堂 |
3.21% |
212.52 |
11641.96 |
0.15% |
149.34 (70.27%) |
| 9 |
688617 |
惠泰医疗 |
2.85% |
26.98 |
10330.78 |
0.60% |
0.48 (1.79%) |
| 10 |
000963 |
华东医药 |
2.54% |
218.13 |
9213.83 |
0.12% |
-229.54 (-105.23%) |
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 |
603882 |
金域医学 |
8.36% |
413.04 |
31179.22 |
9.73% |
111.61 (27.02%) |
| 2 |
300015 |
爱尔眼科 |
7.57% |
1522.85 |
28248.82 |
8.81% |
304.22 (19.98%) |
| 3 |
603259 |
药明康德 |
7.32% |
438.39 |
27316.21 |
8.52% |
50.99 (11.63%) |
| 4 |
300760 |
迈瑞医疗 |
5.24% |
65.13 |
19526.99 |
6.09% |
-12.17 (-18.68%) |
| 5 |
000963 |
华东医药 |
5.21% |
447.68 |
19415.68 |
6.06% |
128.96 (28.81%) |
| 6 |
300633 |
开立医疗 |
4.76% |
325.46 |
17737.49 |
5.53% |
-5.59 (-1.72%) |
| 7 |
600276 |
恒瑞医药 |
4.67% |
363.32 |
17402.93 |
5.43% |
新增 |
| 8 |
002332 |
仙琚制药 |
3.12% |
878.42 |
11639.12 |
3.63% |
121.39 (13.82%) |
| 9 |
688617 |
惠泰医疗 |
2.66% |
26.50 |
9904.64 |
3.09% |
新增 |
| 10 |
688301 |
奕瑞科技 |
2.46% |
32.52 |
9185.13 |
2.86% |
4.72 (14.51%) |
| 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 |
603882 |
金域医学 |
8.36% |
413.04 |
31179.22 |
9.73% |
111.61 (27.02%) |
| 2 |
300015 |
爱尔眼科 |
7.57% |
1522.85 |
28248.82 |
8.81% |
304.22 (19.98%) |
| 3 |
603259 |
药明康德 |
7.32% |
438.39 |
27316.21 |
8.52% |
50.99 (11.63%) |
| 4 |
300760 |
迈瑞医疗 |
5.24% |
65.13 |
19526.99 |
6.09% |
-12.17 (-18.68%) |
| 5 |
000963 |
华东医药 |
5.21% |
447.68 |
19415.68 |
6.06% |
128.96 (28.81%) |
| 6 |
300633 |
开立医疗 |
4.76% |
325.46 |
17737.49 |
5.53% |
-5.59 (-1.72%) |
| 7 |
600276 |
恒瑞医药 |
4.67% |
363.32 |
17402.93 |
5.43% |
新增 |
| 8 |
002332 |
仙琚制药 |
3.12% |
878.42 |
11639.12 |
3.63% |
121.39 (13.82%) |
| 9 |
688617 |
惠泰医疗 |
2.66% |
26.50 |
9904.64 |
3.09% |
新增 |
| 10 |
688301 |
奕瑞科技 |
2.46% |
32.52 |
9185.13 |
2.86% |
4.72 (14.51%) |
| 11 |
002422 |
科伦药业 |
2.36% |
296.50 |
8800.23 |
2.74% |
--- |
| 12 |
002262 |
恩华药业 |
2.25% |
280.32 |
8387.45 |
2.62% |
--- |
| 13 |
688050 |
爱博医疗 |
2.09% |
37.95 |
7791.72 |
2.43% |
--- |
| 14 |
688351 |
微电生理 |
1.70% |
326.07 |
6348.65 |
1.98% |
--- |
| 15 |
600079 |
ST人福 |
1.62% |
224.30 |
6042.65 |
1.88% |
--- |
| 16 |
603456 |
九洲药业 |
1.58% |
215.37 |
5896.73 |
1.84% |
--- |
| 17 |
300347 |
泰格医药 |
1.50% |
86.61 |
5589.97 |
1.74% |
--- |
| 18 |
600129 |
太极集团 |
1.23% |
77.10 |
4586.71 |
1.43% |
--- |
| 19 |
301267 |
华厦眼科 |
1.06% |
64.90 |
3955.41 |
1.23% |
--- |
| 20 |
600085 |
同仁堂 |
0.98% |
63.18 |
3636.68 |
1.13% |
--- |
| 21 |
600993 |
马应龙 |
0.97% |
130.47 |
3628.45 |
1.13% |
--- |
| 22 |
600976 |
健民集团 |
0.95% |
46.19 |
3560.57 |
1.11% |
--- |
| 23 |
688319 |
欧林生物 |
0.90% |
155.21 |
3357.28 |
1.05% |
--- |
| 24 |
000999 |
华润三九 |
0.75% |
45.99 |
2789.92 |
0.87% |
--- |
| 25 |
300314 |
戴维医疗 |
0.70% |
123.64 |
2613.75 |
0.82% |
--- |
| 26 |
688276 |
百克生物 |
0.70% |
41.44 |
2594.25 |
0.81% |
--- |
| 27 |
002880 |
卫光生物 |
0.68% |
67.63 |
2549.69 |
0.80% |
--- |
| 28 |
000513 |
丽珠集团 |
0.62% |
59.15 |
2301.39 |
0.72% |
--- |
| 29 |
300759 |
康龙化成 |
0.60% |
58.61 |
2243.72 |
0.70% |
--- |
| 30 |
300573 |
兴齐眼药 |
0.57% |
9.98 |
2133.72 |
0.67% |
--- |
| 31 |
300832 |
新产业 |
0.54% |
34.28 |
2022.52 |
0.63% |
--- |
| 32 |
600161 |
天坛生物 |
0.50% |
69.24 |
1879.92 |
0.59% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.50% |
51.96 |
1870.04 |
0.58% |
--- |
| 34 |
002294 |
信立泰 |
0.49% |
58.59 |
1827.38 |
0.57% |
--- |
| 35 |
002653 |
海思科 |
0.44% |
70.20 |
1656.72 |
0.52% |
--- |
| 36 |
603233 |
大参林 |
0.44% |
58.16 |
1629.01 |
0.51% |
--- |
| 37 |
301101 |
明月镜片 |
0.42% |
38.48 |
1578.69 |
0.49% |
--- |
| 38 |
300406 |
九强生物 |
0.39% |
61.78 |
1441.33 |
0.45% |
--- |
| 39 |
600422 |
昆药集团 |
0.38% |
69.29 |
1435.71 |
0.45% |
--- |
| 40 |
300705 |
九典制药 |
0.37% |
52.81 |
1395.77 |
0.44% |
--- |
| 41 |
688687 |
凯因科技 |
0.37% |
46.54 |
1372.92 |
0.43% |
--- |
| 42 |
301239 |
普瑞眼科 |
0.36% |
13.57 |
1331.07 |
0.42% |
--- |
| 43 |
600329 |
达仁堂 |
0.35% |
29.30 |
1315.16 |
0.41% |
--- |
| 44 |
688382 |
益方生物 |
0.34% |
93.43 |
1279.07 |
0.40% |
--- |
| 45 |
688085 |
三友医疗 |
0.34% |
48.62 |
1276.74 |
0.40% |
--- |
| 46 |
002252 |
上海莱士 |
0.33% |
165.04 |
1239.45 |
0.39% |
--- |
| 47 |
688236 |
春立医疗 |
0.32% |
48.21 |
1181.24 |
0.37% |
--- |
| 48 |
603939 |
益丰药房 |
0.32% |
32.49 |
1202.17 |
0.37% |
--- |
| 49 |
300003 |
乐普医疗 |
0.32% |
52.84 |
1194.67 |
0.37% |
--- |
| 50 |
688062 |
迈威生物 |
0.30% |
51.34 |
1105.38 |
0.34% |
--- |
| 51 |
688575 |
亚辉龙 |
0.30% |
60.58 |
1117.65 |
0.35% |
--- |
| 52 |
688338 |
赛科希德 |
0.29% |
19.49 |
1080.86 |
0.34% |
--- |
| 53 |
688581 |
安杰思 |
0.25% |
7.68 |
940.63 |
0.29% |
--- |
| 54 |
688271 |
联影医疗 |
0.24% |
6.46 |
891.71 |
0.28% |
--- |
| 55 |
000516 |
国际医学 |
0.22% |
98.42 |
827.71 |
0.26% |
--- |
| 56 |
000661 |
长春高新 |
0.21% |
5.75 |
783.73 |
0.24% |
--- |
| 57 |
000423 |
东阿阿胶 |
0.20% |
13.92 |
744.14 |
0.23% |
--- |
| 58 |
688656 |
浩欧博 |
0.18% |
18.71 |
685.89 |
0.21% |
--- |
| 59 |
688029 |
南微医学 |
0.18% |
8.11 |
661.79 |
0.21% |
--- |
| 60 |
600200 |
退市苏吴 |
0.11% |
54.59 |
393.59 |
0.12% |
--- |
| 61 |
605266 |
健之佳 |
0.10% |
4.38 |
367.18 |
0.11% |
--- |
| 62 |
688566 |
吉贝尔 |
0.09% |
8.95 |
349.17 |
0.11% |
--- |
| 63 |
002020 |
京新药业 |
0.09% |
26.27 |
336.78 |
0.11% |
--- |
| 64 |
688506 |
百利天恒 |
0.09% |
4.64 |
336.05 |
0.10% |
--- |
| 65 |
300244 |
迪安诊断 |
0.09% |
12.92 |
331.13 |
0.10% |
--- |
| 66 |
301333 |
诺思格 |
0.04% |
3.04 |
152.94 |
0.05% |
--- |
| 67 |
603658 |
安图生物 |
0.04% |
2.77 |
143.29 |
0.04% |
--- |
| 68 |
688176 |
亚虹医药 |
0.03% |
10.15 |
118.62 |
0.04% |
--- |
| 69 |
688639 |
华恒生物 |
0.02% |
0.80 |
72.15 |
0.02% |
--- |
| 70 |
002821 |
凯莱英 |
0.02% |
0.55 |
65.28 |
0.02% |
--- |
| 71 |
002603 |
以岭药业 |
0.02% |
2.48 |
63.59 |
0.02% |
--- |
| 72 |
603309 |
维力医疗 |
0.01% |
3.15 |
48.73 |
0.02% |
--- |
| 73 |
300723 |
一品红 |
0.01% |
1.37 |
40.14 |
0.01% |
--- |
| 74 |
300896 |
爱美客 |
0.01% |
0.07 |
31.41 |
0.01% |
--- |
| 75 |
688576 |
西山科技 |
0.01% |
0.23 |
30.53 |
0.01% |
--- |
| 76 |
600436 |
片仔癀 |
0.01% |
0.10 |
30.01 |
0.01% |
--- |
| 77 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 78 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 79 |
002675 |
东诚药业 |
0.01% |
1.83 |
26.91 |
0.01% |
--- |
| 80 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 81 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 87 |
300396 |
ST迪瑞 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 88 |
000028 |
国药一致 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 90 |
688235 |
百济神州 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
| 91 |
688046 |
药康生物 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
| 92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 93 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 97 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 99 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 101 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 102 |
301367 |
瑞迈特 |
0.00% |
0.02 |
2.97 |
0.00% |
--- |
| 103 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 104 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 105 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 109 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 111 |
688331 |
荣昌生物 |
0.00% |
0.10 |
5.35 |
0.00% |
--- |
| 112 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 113 |
300558 |
贝达药业 |
0.00% |
0.12 |
6.00 |
0.00% |
--- |
| 114 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 115 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 116 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 117 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 118 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 119 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 120 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 121 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 122 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 123 |
600380 |
健康元 |
0.00% |
0.93 |
11.85 |
0.00% |
--- |
| 124 |
301207 |
华兰疫苗 |
0.00% |
0.39 |
12.97 |
0.00% |
--- |
| 125 |
301363 |
美好医疗 |
0.00% |
0.37 |
16.49 |
0.01% |
--- |
| 126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 127 |
688373 |
盟科药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 128 |
600488 |
津药药业 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 129 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 130 |
000950 |
重药控股 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 131 |
600572 |
康恩贝 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 133 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 134 |
600479 |
千金药业 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 135 |
600267 |
海正药业 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 136 |
688389 |
普门科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 137 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 138 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 139 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 140 |
603439 |
三力制药 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 141 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 142 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 143 |
688273 |
麦澜德 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 144 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 145 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 146 |
300357 |
我武生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 147 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 148 |
600750 |
华润江中 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 149 |
600511 |
国药股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 150 |
688266 |
泽璟制药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 151 |
688410 |
山外山 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 152 |
688578 |
艾力斯 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 153 |
300298 |
三诺生物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 154 |
688177 |
百奥泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 155 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 156 |
600771 |
广誉远 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 157 |
688073 |
毕得医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 158 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 159 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 160 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 161 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 162 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 163 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 164 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 165 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 166 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 168 |
688580 |
伟思医疗 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 169 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 170 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 171 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 172 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 173 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 174 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 175 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 176 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 177 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 178 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 179 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 180 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 181 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 182 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 183 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 184 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 185 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 186 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 187 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 188 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
9.08% |
1218.63 |
37839.80 |
0.21% |
329.38 (27.03%) |
| 2 |
603259 |
药明康德 |
7.39% |
387.40 |
30798.63 |
0.15% |
41.41 (10.69%) |
| 3 |
603882 |
金域医学 |
6.33% |
301.44 |
26379.00 |
0.65% |
-9.34 (-3.10%) |
| 4 |
300760 |
迈瑞医疗 |
5.78% |
77.30 |
24096.24 |
0.06% |
-9.91 (-12.82%) |
| 5 |
300633 |
开立医疗 |
4.40% |
331.05 |
18326.84 |
0.77% |
162.44 (49.07%) |
| 6 |
000963 |
华东医药 |
3.54% |
318.71 |
14769.17 |
0.18% |
45.76 (14.36%) |
| 7 |
300347 |
泰格医药 |
3.06% |
133.28 |
12756.47 |
0.23% |
30.33 (22.75%) |
| 8 |
600079 |
人福医药 |
2.43% |
378.26 |
10129.81 |
0.26% |
221.28 (58.50%) |
| 9 |
002332 |
仙琚制药 |
2.43% |
757.03 |
10113.98 |
0.78% |
173.54 (22.92%) |
| 10 |
688301 |
奕瑞科技 |
2.41% |
27.80 |
10060.50 |
0.68% |
-3.74 (-13.46%) |
| 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 |
300015 |
爱尔眼科 |
9.08% |
1218.63 |
37839.80 |
0.21% |
329.38 (27.03%) |
| 2 |
603259 |
药明康德 |
7.39% |
387.40 |
30798.63 |
0.15% |
41.41 (10.69%) |
| 3 |
603882 |
金域医学 |
6.33% |
301.44 |
26379.00 |
0.65% |
-9.34 (-3.10%) |
| 4 |
300760 |
迈瑞医疗 |
5.78% |
77.30 |
24096.24 |
0.06% |
-9.91 (-12.82%) |
| 5 |
300633 |
开立医疗 |
4.40% |
331.05 |
18326.84 |
0.77% |
162.44 (49.07%) |
| 6 |
000963 |
华东医药 |
3.54% |
318.71 |
14769.17 |
0.18% |
45.76 (14.36%) |
| 7 |
300347 |
泰格医药 |
3.06% |
133.28 |
12756.47 |
0.23% |
30.33 (22.75%) |
| 8 |
600079 |
人福医药 |
2.43% |
378.26 |
10129.81 |
0.26% |
221.28 (58.50%) |
| 9 |
002332 |
仙琚制药 |
2.43% |
757.03 |
10113.98 |
0.78% |
173.54 (22.92%) |
| 10 |
688301 |
奕瑞科技 |
2.41% |
27.80 |
10060.50 |
0.68% |
-3.74 (-13.46%) |
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 |
7.59% |
345.99 |
28025.52 |
8.67% |
-0.50 (-0.14%) |
| 2 |
300760 |
迈瑞医疗 |
7.47% |
87.21 |
27556.82 |
8.53% |
45.40 (52.06%) |
| 3 |
300015 |
爱尔眼科 |
7.45% |
889.25 |
27499.30 |
8.51% |
-66.98 (-7.53%) |
| 4 |
603882 |
金域医学 |
6.50% |
310.78 |
23978.93 |
7.42% |
111.34 (35.83%) |
| 5 |
688301 |
奕瑞科技 |
3.91% |
31.55 |
14445.06 |
4.47% |
1.15 (3.64%) |
| 6 |
603456 |
九洲药业 |
3.83% |
332.83 |
14121.82 |
4.37% |
新增 |
| 7 |
300759 |
康龙化成 |
3.72% |
210.97 |
13711.09 |
4.24% |
新增 |
| 8 |
000963 |
华东医药 |
3.46% |
272.96 |
12774.43 |
3.95% |
-143.09 (-52.42%) |
| 9 |
300347 |
泰格医药 |
2.92% |
102.96 |
10789.81 |
3.34% |
-90.54 (-87.94%) |
| 10 |
300633 |
开立医疗 |
2.51% |
168.61 |
9244.80 |
2.86% |
-69.39 (-41.15%) |
| 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 |
7.59% |
345.99 |
28025.52 |
8.67% |
-0.50 (-0.14%) |
| 2 |
300760 |
迈瑞医疗 |
7.47% |
87.21 |
27556.82 |
8.53% |
45.40 (52.06%) |
| 3 |
300015 |
爱尔眼科 |
7.45% |
889.25 |
27499.30 |
8.51% |
-66.98 (-7.53%) |
| 4 |
603882 |
金域医学 |
6.50% |
310.78 |
23978.93 |
7.42% |
111.34 (35.83%) |
| 5 |
688301 |
奕瑞科技 |
3.91% |
31.55 |
14445.06 |
4.47% |
1.15 (3.64%) |
| 6 |
603456 |
九洲药业 |
3.83% |
332.83 |
14121.82 |
4.37% |
新增 |
| 7 |
300759 |
康龙化成 |
3.72% |
210.97 |
13711.09 |
4.24% |
新增 |
| 8 |
000963 |
华东医药 |
3.46% |
272.96 |
12774.43 |
3.95% |
-143.09 (-52.42%) |
| 9 |
300347 |
泰格医药 |
2.92% |
102.96 |
10789.81 |
3.34% |
-90.54 (-87.94%) |
| 10 |
300633 |
开立医疗 |
2.51% |
168.61 |
9244.80 |
2.86% |
-69.39 (-41.15%) |
| 11 |
600329 |
达仁堂 |
1.87% |
236.70 |
6888.03 |
2.13% |
--- |
| 12 |
002332 |
仙琚制药 |
1.79% |
583.49 |
6593.49 |
2.04% |
--- |
| 13 |
000423 |
东阿阿胶 |
1.75% |
158.38 |
6446.07 |
1.99% |
--- |
| 14 |
002675 |
东诚药业 |
1.55% |
344.69 |
5708.10 |
1.77% |
--- |
| 15 |
603605 |
珀莱雅 |
1.40% |
31.33 |
5182.47 |
1.60% |
--- |
| 16 |
600436 |
片仔癀 |
1.37% |
17.57 |
5068.24 |
1.57% |
--- |
| 17 |
600529 |
山东药玻 |
1.32% |
171.71 |
4876.46 |
1.51% |
--- |
| 18 |
301267 |
华厦眼科 |
1.29% |
64.93 |
4746.38 |
1.47% |
--- |
| 19 |
688617 |
惠泰医疗 |
1.23% |
14.82 |
4549.35 |
1.41% |
--- |
| 20 |
688690 |
纳微科技 |
1.15% |
83.00 |
4259.17 |
1.32% |
--- |
| 21 |
002294 |
信立泰 |
1.11% |
124.25 |
4081.54 |
1.26% |
--- |
| 22 |
600763 |
通策医疗 |
1.11% |
26.81 |
4101.66 |
1.27% |
--- |
| 23 |
600079 |
ST人福 |
1.02% |
156.98 |
3750.25 |
1.16% |
--- |
| 24 |
600976 |
健民集团 |
1.00% |
73.98 |
3676.07 |
1.14% |
--- |
| 25 |
300595 |
欧普康视 |
0.94% |
97.66 |
3486.53 |
1.08% |
--- |
| 26 |
688351 |
微电生理 |
0.94% |
131.44 |
3479.10 |
1.08% |
--- |
| 27 |
002223 |
鱼跃医疗 |
0.93% |
107.81 |
3434.83 |
1.06% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.89% |
84.88 |
3270.58 |
1.01% |
--- |
| 29 |
600566 |
济川药业 |
0.88% |
119.98 |
3265.86 |
1.01% |
--- |
| 30 |
002262 |
恩华药业 |
0.83% |
124.55 |
3057.70 |
0.95% |
--- |
| 31 |
688329 |
艾隆科技 |
0.81% |
78.10 |
2976.35 |
0.92% |
--- |
| 32 |
600161 |
天坛生物 |
0.74% |
115.45 |
2739.68 |
0.85% |
--- |
| 33 |
688016 |
心脉医疗 |
0.73% |
14.23 |
2689.76 |
0.83% |
--- |
| 34 |
600587 |
新华医疗 |
0.69% |
119.62 |
2562.26 |
0.79% |
--- |
| 35 |
300723 |
一品红 |
0.66% |
70.75 |
2446.53 |
0.76% |
--- |
| 36 |
000661 |
长春高新 |
0.65% |
14.32 |
2383.56 |
0.74% |
--- |
| 37 |
688331 |
荣昌生物 |
0.61% |
29.01 |
2248.03 |
0.70% |
--- |
| 38 |
603939 |
益丰药房 |
0.61% |
35.48 |
2265.25 |
0.70% |
--- |
| 39 |
603309 |
维力医疗 |
0.57% |
105.66 |
2111.15 |
0.65% |
--- |
| 40 |
688382 |
益方生物 |
0.57% |
159.51 |
2118.31 |
0.66% |
--- |
| 41 |
688677 |
海泰新光 |
0.55% |
18.05 |
2039.27 |
0.63% |
--- |
| 42 |
688276 |
百克生物 |
0.55% |
29.12 |
2012.27 |
0.62% |
--- |
| 43 |
603301 |
振德医疗 |
0.55% |
53.24 |
2025.69 |
0.63% |
--- |
| 44 |
000513 |
丽珠集团 |
0.52% |
59.51 |
1932.88 |
0.60% |
--- |
| 45 |
688050 |
爱博医疗 |
0.52% |
8.26 |
1904.54 |
0.59% |
--- |
| 46 |
000999 |
华润三九 |
0.47% |
36.87 |
1726.00 |
0.53% |
--- |
| 47 |
301363 |
美好医疗 |
0.46% |
40.74 |
1707.42 |
0.53% |
--- |
| 48 |
688046 |
药康生物 |
0.45% |
69.37 |
1668.28 |
0.52% |
--- |
| 49 |
603392 |
万泰生物 |
0.45% |
13.23 |
1675.72 |
0.52% |
--- |
| 50 |
301333 |
诺思格 |
0.41% |
18.43 |
1517.53 |
0.47% |
--- |
| 51 |
300244 |
迪安诊断 |
0.40% |
58.59 |
1472.37 |
0.46% |
--- |
| 52 |
600521 |
华海药业 |
0.37% |
63.24 |
1382.47 |
0.43% |
--- |
| 53 |
600085 |
同仁堂 |
0.36% |
29.66 |
1325.03 |
0.41% |
--- |
| 54 |
300896 |
爱美客 |
0.35% |
2.25 |
1275.25 |
0.39% |
--- |
| 55 |
300357 |
我武生物 |
0.31% |
20.60 |
1135.15 |
0.35% |
--- |
| 56 |
300832 |
新产业 |
0.20% |
14.72 |
738.06 |
0.23% |
--- |
| 57 |
301230 |
泓博医药 |
0.20% |
13.94 |
744.37 |
0.23% |
--- |
| 58 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 59 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 60 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
| 61 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
| 62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 65 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 69 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 70 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 71 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
| 72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 73 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 75 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 78 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 81 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 82 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 84 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 85 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 88 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 89 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 90 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 95 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 96 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 100 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 101 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 102 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 103 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 104 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 106 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 109 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
8.14% |
956.23 |
27415.19 |
0.17% |
93.63 (9.79%) |
| 2 |
603259 |
药明康德 |
7.37% |
346.49 |
24839.96 |
0.14% |
11.81 (3.41%) |
| 3 |
300347 |
泰格医药 |
5.24% |
193.50 |
17642.98 |
0.34% |
51.25 (26.49%) |
| 4 |
000963 |
华东医药 |
4.95% |
416.05 |
16691.76 |
0.24% |
129.27 (31.07%) |
| 5 |
688301 |
奕瑞科技 |
4.71% |
30.40 |
15858.85 |
0.74% |
1.33 (4.37%) |
| 6 |
300896 |
爱美客 |
4.09% |
28.13 |
13791.52 |
0.32% |
5.50 (19.55%) |
| 7 |
603882 |
金域医学 |
3.75% |
199.43 |
12640.06 |
0.43% |
31.10 (15.59%) |
| 8 |
300760 |
迈瑞医疗 |
3.71% |
41.81 |
12501.16 |
0.03% |
3.85 (9.20%) |
| 9 |
300633 |
开立医疗 |
3.27% |
237.99 |
11014.38 |
0.56% |
29.97 (12.59%) |
| 10 |
600085 |
同仁堂 |
3.03% |
224.27 |
10215.32 |
0.16% |
57.71 (25.73%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
8.14% |
956.23 |
27415.19 |
0.17% |
93.63 (9.79%) |
| 2 |
603259 |
药明康德 |
7.37% |
346.49 |
24839.96 |
0.14% |
11.81 (3.41%) |
| 3 |
300347 |
泰格医药 |
5.24% |
193.50 |
17642.98 |
0.34% |
51.25 (26.49%) |
| 4 |
000963 |
华东医药 |
4.95% |
416.05 |
16691.76 |
0.24% |
129.27 (31.07%) |
| 5 |
688301 |
奕瑞科技 |
4.71% |
30.40 |
15858.85 |
0.74% |
1.33 (4.37%) |
| 6 |
300896 |
爱美客 |
4.09% |
28.13 |
13791.52 |
0.32% |
5.50 (19.55%) |
| 7 |
603882 |
金域医学 |
3.75% |
199.43 |
12640.06 |
0.43% |
31.10 (15.59%) |
| 8 |
300760 |
迈瑞医疗 |
3.71% |
41.81 |
12501.16 |
0.03% |
3.85 (9.20%) |
| 9 |
300633 |
开立医疗 |
3.27% |
237.99 |
11014.38 |
0.56% |
29.97 (12.59%) |
| 10 |
600085 |
同仁堂 |
3.03% |
224.27 |
10215.32 |
0.16% |
57.71 (25.73%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
9.19% |
862.60 |
38618.54 |
10.99% |
242.61 (28.13%) |
| 2 |
603259 |
药明康德 |
8.28% |
334.68 |
34803.72 |
9.91% |
96.33 (28.78%) |
| 3 |
300759 |
康龙化成 |
6.79% |
300.00 |
28565.93 |
8.13% |
143.12 (47.71%) |
| 4 |
603456 |
九洲药业 |
4.82% |
391.59 |
20245.24 |
5.76% |
104.00 (26.56%) |
| 5 |
300347 |
泰格医药 |
3.87% |
142.24 |
16279.64 |
4.63% |
73.97 (52.00%) |
| 6 |
603882 |
金域医学 |
3.31% |
168.33 |
13895.88 |
3.96% |
-27.01 (-16.05%) |
| 7 |
688301 |
奕瑞科技 |
3.27% |
29.07 |
13751.13 |
3.91% |
新增 |
| 8 |
300896 |
爱美客 |
3.23% |
22.63 |
13576.79 |
3.87% |
新增 |
| 9 |
000963 |
华东医药 |
3.08% |
286.78 |
12950.86 |
3.69% |
新增 |
| 10 |
600763 |
通策医疗 |
3.01% |
72.59 |
12662.15 |
3.60% |
11.34 (15.62%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
9.19% |
862.60 |
38618.54 |
10.99% |
242.61 (28.13%) |
| 2 |
603259 |
药明康德 |
8.28% |
334.68 |
34803.72 |
9.91% |
96.33 (28.78%) |
| 3 |
300759 |
康龙化成 |
6.79% |
300.00 |
28565.93 |
8.13% |
143.12 (47.71%) |
| 4 |
603456 |
九洲药业 |
4.82% |
391.59 |
20245.24 |
5.76% |
104.00 (26.56%) |
| 5 |
300347 |
泰格医药 |
3.87% |
142.24 |
16279.64 |
4.63% |
73.97 (52.00%) |
| 6 |
603882 |
金域医学 |
3.31% |
168.33 |
13895.88 |
3.96% |
-27.01 (-16.05%) |
| 7 |
688301 |
奕瑞科技 |
3.27% |
29.07 |
13751.13 |
3.91% |
新增 |
| 8 |
300896 |
爱美客 |
3.23% |
22.63 |
13576.79 |
3.87% |
新增 |
| 9 |
000963 |
华东医药 |
3.08% |
286.78 |
12950.86 |
3.69% |
新增 |
| 10 |
600763 |
通策医疗 |
3.01% |
72.59 |
12662.15 |
3.60% |
11.34 (15.62%) |
| 11 |
300760 |
迈瑞医疗 |
2.83% |
37.96 |
11890.58 |
3.39% |
--- |
| 12 |
300363 |
博腾股份 |
2.46% |
132.45 |
10329.71 |
2.94% |
--- |
| 13 |
300595 |
欧普康视 |
2.28% |
167.48 |
9578.36 |
2.73% |
--- |
| 14 |
600085 |
同仁堂 |
2.10% |
166.56 |
8807.54 |
2.51% |
--- |
| 15 |
600436 |
片仔癀 |
2.09% |
24.65 |
8792.25 |
2.50% |
--- |
| 16 |
300957 |
贝泰妮 |
1.91% |
36.94 |
8035.93 |
2.29% |
--- |
| 17 |
002332 |
仙琚制药 |
1.88% |
806.53 |
7920.17 |
2.25% |
--- |
| 18 |
600529 |
山东药玻 |
1.56% |
235.07 |
6570.08 |
1.87% |
--- |
| 19 |
300633 |
开立医疗 |
1.49% |
208.02 |
6246.97 |
1.78% |
--- |
| 20 |
002821 |
凯莱英 |
1.47% |
21.38 |
6177.43 |
1.76% |
--- |
| 21 |
002007 |
华兰生物 |
1.27% |
235.01 |
5358.28 |
1.53% |
--- |
| 22 |
600976 |
健民集团 |
1.14% |
94.03 |
4809.59 |
1.37% |
--- |
| 23 |
000915 |
华特达因 |
0.98% |
99.68 |
4121.69 |
1.17% |
--- |
| 24 |
603605 |
珀莱雅 |
0.98% |
24.87 |
4108.62 |
1.17% |
--- |
| 25 |
300122 |
智飞生物 |
0.88% |
33.32 |
3698.85 |
1.05% |
--- |
| 26 |
688690 |
纳微科技 |
0.88% |
45.61 |
3685.78 |
1.05% |
--- |
| 27 |
000516 |
国际医学 |
0.83% |
323.16 |
3493.38 |
0.99% |
--- |
| 28 |
688363 |
华熙生物 |
0.79% |
23.31 |
3314.50 |
0.94% |
--- |
| 29 |
600566 |
济川药业 |
0.68% |
105.88 |
2875.70 |
0.82% |
--- |
| 30 |
688356 |
键凯科技 |
0.68% |
11.77 |
2845.26 |
0.81% |
--- |
| 31 |
603127 |
昭衍新药 |
0.67% |
24.89 |
2832.64 |
0.81% |
--- |
| 32 |
688677 |
海泰新光 |
0.65% |
29.49 |
2712.59 |
0.77% |
--- |
| 33 |
002603 |
以岭药业 |
0.55% |
94.63 |
2299.54 |
0.65% |
--- |
| 34 |
300558 |
贝达药业 |
0.50% |
34.26 |
2083.07 |
0.59% |
--- |
| 35 |
603351 |
威尔药业 |
0.42% |
76.72 |
1782.22 |
0.51% |
--- |
| 36 |
300294 |
博雅生物 |
0.36% |
42.54 |
1529.26 |
0.44% |
--- |
| 37 |
000999 |
华润三九 |
0.35% |
32.88 |
1479.48 |
0.42% |
--- |
| 38 |
600521 |
华海药业 |
0.32% |
58.74 |
1333.41 |
0.38% |
--- |
| 39 |
603392 |
万泰生物 |
0.30% |
8.10 |
1257.93 |
0.36% |
--- |
| 40 |
301080 |
百普赛斯 |
0.27% |
6.90 |
1151.54 |
0.33% |
--- |
| 41 |
688202 |
美迪西 |
0.24% |
3.02 |
1025.62 |
0.29% |
--- |
| 42 |
688617 |
惠泰医疗 |
0.23% |
4.43 |
970.90 |
0.28% |
--- |
| 43 |
002675 |
东诚药业 |
0.21% |
66.12 |
892.65 |
0.25% |
--- |
| 44 |
603939 |
益丰药房 |
0.18% |
14.28 |
754.66 |
0.21% |
--- |
| 45 |
600161 |
天坛生物 |
0.18% |
31.30 |
759.96 |
0.22% |
--- |
| 46 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.03% |
--- |
| 47 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
| 48 |
688265 |
南模生物 |
0.01% |
0.81 |
51.90 |
0.01% |
--- |
| 49 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 50 |
688302 |
海创药业 |
0.01% |
1.31 |
50.17 |
0.01% |
--- |
| 51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 52 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 53 |
600993 |
马应龙 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 54 |
688349 |
三一重能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 56 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 69 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 76 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 77 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 78 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.48% |
238.35 |
26785.63 |
0.09% |
-21.42 (-8.99%) |
| 2 |
002821 |
凯莱英 |
6.91% |
59.48 |
21830.08 |
0.25% |
-5.19 (-8.72%) |
| 3 |
300015 |
爱尔眼科 |
6.19% |
619.98 |
19560.50 |
0.14% |
145.57 (23.48%) |
| 4 |
300759 |
康龙化成 |
5.86% |
156.88 |
18512.13 |
0.24% |
28.43 (18.12%) |
| 5 |
300363 |
博腾股份 |
5.59% |
182.84 |
17671.41 |
0.40% |
-20.16 (-11.03%) |
| 6 |
300760 |
迈瑞医疗 |
4.67% |
48.06 |
14767.91 |
0.04% |
-3.40 (-7.08%) |
| 7 |
603882 |
金域医学 |
4.54% |
195.35 |
14348.23 |
0.42% |
51.05 (26.13%) |
| 8 |
603456 |
九洲药业 |
4.41% |
287.59 |
13942.27 |
0.35% |
-19.12 (-6.65%) |
| 9 |
600763 |
通策医疗 |
2.77% |
61.25 |
8763.15 |
0.19% |
9.49 (15.49%) |
| 10 |
300347 |
泰格医药 |
2.32% |
68.28 |
7346.45 |
0.12% |
0.85 (1.25%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.48% |
238.35 |
26785.63 |
0.09% |
-21.42 (-8.99%) |
| 2 |
002821 |
凯莱英 |
6.91% |
59.48 |
21830.08 |
0.25% |
-5.19 (-8.72%) |
| 3 |
300015 |
爱尔眼科 |
6.19% |
619.98 |
19560.50 |
0.14% |
145.57 (23.48%) |
| 4 |
300759 |
康龙化成 |
5.86% |
156.88 |
18512.13 |
0.24% |
28.43 (18.12%) |
| 5 |
300363 |
博腾股份 |
5.59% |
182.84 |
17671.41 |
0.40% |
-20.16 (-11.03%) |
| 6 |
300760 |
迈瑞医疗 |
4.67% |
48.06 |
14767.91 |
0.04% |
-3.40 (-7.08%) |
| 7 |
603882 |
金域医学 |
4.54% |
195.35 |
14348.23 |
0.42% |
51.05 (26.13%) |
| 8 |
603456 |
九洲药业 |
4.41% |
287.59 |
13942.27 |
0.35% |
-19.12 (-6.65%) |
| 9 |
600763 |
通策医疗 |
2.77% |
61.25 |
8763.15 |
0.19% |
9.49 (15.49%) |
| 10 |
300347 |
泰格医药 |
2.32% |
68.28 |
7346.45 |
0.12% |
0.85 (1.25%) |
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 |
7.87% |
259.77 |
30803.37 |
8.92% |
--- |
| 2 |
002821 |
凯莱英 |
7.18% |
64.67 |
28130.80 |
8.15% |
--- |
| 3 |
300015 |
爱尔眼科 |
5.12% |
474.41 |
20058.23 |
5.81% |
--- |
| 4 |
300760 |
迈瑞医疗 |
5.00% |
51.47 |
19598.10 |
5.68% |
--- |
| 5 |
300363 |
博腾股份 |
4.64% |
203.00 |
18158.28 |
5.26% |
--- |
| 6 |
300759 |
康龙化成 |
4.63% |
128.45 |
18146.48 |
5.26% |
--- |
| 7 |
603456 |
九洲药业 |
4.41% |
306.71 |
17255.40 |
5.00% |
--- |
| 8 |
603882 |
金域医学 |
4.10% |
144.30 |
16070.35 |
4.65% |
--- |
| 9 |
600436 |
片仔癀 |
3.15% |
28.18 |
12318.89 |
3.57% |
--- |
| 10 |
600529 |
山东药玻 |
2.80% |
249.43 |
10949.91 |
3.17% |
--- |
| 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 |
7.87% |
259.77 |
30803.37 |
8.92% |
--- |
| 2 |
002821 |
凯莱英 |
7.18% |
64.67 |
28130.80 |
8.15% |
--- |
| 3 |
300015 |
爱尔眼科 |
5.12% |
474.41 |
20058.23 |
5.81% |
--- |
| 4 |
300760 |
迈瑞医疗 |
5.00% |
51.47 |
19598.10 |
5.68% |
--- |
| 5 |
300363 |
博腾股份 |
4.64% |
203.00 |
18158.28 |
5.26% |
--- |
| 6 |
300759 |
康龙化成 |
4.63% |
128.45 |
18146.48 |
5.26% |
--- |
| 7 |
603456 |
九洲药业 |
4.41% |
306.71 |
17255.40 |
5.00% |
--- |
| 8 |
603882 |
金域医学 |
4.10% |
144.30 |
16070.35 |
4.65% |
--- |
| 9 |
600436 |
片仔癀 |
3.15% |
28.18 |
12318.89 |
3.57% |
--- |
| 10 |
600529 |
山东药玻 |
2.80% |
249.43 |
10949.91 |
3.17% |
--- |
| 11 |
300171 |
东富龙 |
2.78% |
215.38 |
10885.26 |
3.15% |
--- |
| 12 |
600763 |
通策医疗 |
2.63% |
51.76 |
10299.54 |
2.98% |
--- |
| 13 |
300595 |
欧普康视 |
2.26% |
154.46 |
8861.47 |
2.57% |
--- |
| 14 |
300347 |
泰格医药 |
2.20% |
67.42 |
8616.61 |
2.50% |
--- |
| 15 |
002223 |
鱼跃医疗 |
2.12% |
219.78 |
8307.73 |
2.41% |
--- |
| 16 |
000739 |
普洛药业 |
1.89% |
210.68 |
7392.69 |
2.14% |
--- |
| 17 |
688356 |
键凯科技 |
1.49% |
18.26 |
5822.65 |
1.69% |
--- |
| 18 |
600976 |
健民集团 |
1.38% |
68.60 |
5411.78 |
1.57% |
--- |
| 19 |
688301 |
奕瑞科技 |
1.25% |
9.81 |
4875.48 |
1.41% |
--- |
| 20 |
601567 |
三星电气 |
1.23% |
294.90 |
4809.76 |
1.39% |
--- |
| 21 |
600085 |
同仁堂 |
1.21% |
105.21 |
4732.30 |
1.37% |
--- |
| 22 |
000963 |
华东医药 |
1.20% |
117.11 |
4707.96 |
1.36% |
--- |
| 23 |
603520 |
司太立 |
1.16% |
69.96 |
4547.66 |
1.32% |
--- |
| 24 |
002332 |
仙琚制药 |
1.11% |
330.31 |
4360.09 |
1.26% |
--- |
| 25 |
603127 |
昭衍新药 |
1.08% |
36.76 |
4243.45 |
1.23% |
--- |
| 26 |
000661 |
长春高新 |
1.08% |
15.60 |
4233.60 |
1.23% |
--- |
| 27 |
603392 |
万泰生物 |
0.95% |
16.83 |
3727.07 |
1.08% |
--- |
| 28 |
300896 |
爱美客 |
0.86% |
6.50 |
3351.64 |
0.97% |
--- |
| 29 |
300957 |
贝泰妮 |
0.81% |
16.42 |
3157.24 |
0.91% |
--- |
| 30 |
603351 |
威尔药业 |
0.71% |
70.50 |
2761.41 |
0.80% |
--- |
| 31 |
600993 |
马应龙 |
0.66% |
89.56 |
2575.75 |
0.75% |
--- |
| 32 |
688690 |
纳微科技 |
0.65% |
32.06 |
2558.78 |
0.74% |
--- |
| 33 |
300633 |
开立医疗 |
0.65% |
79.72 |
2545.60 |
0.74% |
--- |
| 34 |
600129 |
太极集团 |
0.64% |
110.91 |
2491.04 |
0.72% |
--- |
| 35 |
300705 |
九典制药 |
0.60% |
67.00 |
2354.45 |
0.68% |
--- |
| 36 |
688677 |
海泰新光 |
0.55% |
23.05 |
2169.38 |
0.63% |
--- |
| 37 |
002727 |
一心堂 |
0.55% |
56.27 |
2166.96 |
0.63% |
--- |
| 38 |
605369 |
拱东医疗 |
0.54% |
14.84 |
2125.85 |
0.62% |
--- |
| 39 |
688050 |
爱博医疗 |
0.53% |
9.94 |
2089.58 |
0.61% |
--- |
| 40 |
300702 |
天宇股份 |
0.53% |
43.04 |
2080.95 |
0.60% |
--- |
| 41 |
688185 |
康希诺 |
0.48% |
6.25 |
1873.69 |
0.54% |
--- |
| 42 |
600771 |
广誉远 |
0.45% |
40.82 |
1757.71 |
0.51% |
--- |
| 43 |
688105 |
诺唯赞 |
0.43% |
15.83 |
1678.01 |
0.49% |
--- |
| 44 |
300451 |
创业慧康 |
0.39% |
138.05 |
1543.38 |
0.45% |
--- |
| 45 |
300358 |
楚天科技 |
0.34% |
51.20 |
1334.78 |
0.39% |
--- |
| 46 |
688607 |
康众医疗 |
0.33% |
33.84 |
1285.60 |
0.37% |
--- |
| 47 |
000999 |
华润三九 |
0.28% |
32.51 |
1113.05 |
0.32% |
--- |
| 48 |
300685 |
艾德生物 |
0.23% |
11.89 |
898.15 |
0.26% |
--- |
| 49 |
688029 |
南微医学 |
0.21% |
3.89 |
826.39 |
0.24% |
--- |
| 50 |
300813 |
泰林生物 |
0.20% |
7.90 |
790.00 |
0.23% |
--- |
| 51 |
301080 |
百普赛斯 |
0.19% |
3.46 |
730.51 |
0.21% |
--- |
| 52 |
603987 |
康德莱 |
0.15% |
27.49 |
597.36 |
0.17% |
--- |
| 53 |
300636 |
同和药业 |
0.11% |
15.82 |
417.02 |
0.12% |
--- |
| 54 |
688180 |
君实生物 |
0.06% |
3.23 |
216.07 |
0.06% |
--- |
| 55 |
605266 |
健之佳 |
0.05% |
2.49 |
190.66 |
0.06% |
--- |
| 56 |
688032 |
禾迈股份 |
0.03% |
0.18 |
117.77 |
0.03% |
--- |
| 57 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
| 58 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 59 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 60 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 61 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 63 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 64 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 65 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 67 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 68 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 69 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 70 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 72 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 73 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 74 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 75 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
| 76 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 77 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
| 78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 82 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 84 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 86 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 87 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 88 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 89 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 98 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>