重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688192 |
迪哲医药 |
8.49% |
11.57 |
627.10 |
0.03% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
8.43% |
16.14 |
622.79 |
0.25% |
0.00 (0.00%) |
| 3 |
688302 |
海创药业 |
7.18% |
12.04 |
530.21 |
0.12% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
4.23% |
14.45 |
312.84 |
0.00% |
0.00 (0.00%) |
| 5 |
06699 |
时代天使 |
4.13% |
4.66 |
305.09 |
0.03% |
0.58 (12.45%) |
| 6 |
603281 |
江瀚新材 |
3.67% |
8.20 |
271.19 |
0.02% |
0.00 (0.00%) |
| 7 |
300357 |
我武生物 |
3.38% |
9.72 |
249.61 |
0.02% |
1.02 (10.49%) |
| 8 |
600031 |
三一重工 |
3.06% |
11.76 |
226.03 |
0.00% |
0.00 (0.00%) |
| 9 |
002271 |
东方雨虹 |
2.58% |
12.45 |
190.61 |
0.01% |
新增 |
| 10 |
600486 |
扬农化工 |
2.47% |
2.43 |
182.25 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688192 |
迪哲医药 |
8.49% |
11.57 |
627.10 |
0.03% |
0.00 (0.00%) |
| 2 |
688197 |
首药控股 |
8.43% |
16.14 |
622.79 |
0.25% |
0.00 (0.00%) |
| 3 |
688302 |
海创药业 |
7.18% |
12.04 |
530.21 |
0.12% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
4.23% |
14.45 |
312.84 |
0.00% |
0.00 (0.00%) |
| 5 |
06699 |
时代天使 |
4.13% |
4.66 |
305.09 |
0.03% |
0.58 (12.45%) |
| 6 |
603281 |
江瀚新材 |
3.67% |
8.20 |
271.19 |
0.02% |
0.00 (0.00%) |
| 7 |
300357 |
我武生物 |
3.38% |
9.72 |
249.61 |
0.02% |
1.02 (10.49%) |
| 8 |
600031 |
三一重工 |
3.06% |
11.76 |
226.03 |
0.00% |
0.00 (0.00%) |
| 9 |
002271 |
东方雨虹 |
2.58% |
12.45 |
190.61 |
0.01% |
新增 |
| 10 |
600486 |
扬农化工 |
2.47% |
2.43 |
182.25 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688192 |
迪哲医药 |
8.83% |
11.57 |
666.56 |
13.62% |
1.77 (15.26%) |
| 2 |
688302 |
海创药业 |
7.85% |
12.04 |
592.24 |
12.10% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
7.43% |
16.14 |
560.80 |
11.46% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
4.31% |
14.45 |
325.56 |
6.65% |
新增 |
| 5 |
600031 |
三一重工 |
3.29% |
11.76 |
248.49 |
5.08% |
新增 |
| 6 |
601012 |
隆基绿能 |
3.29% |
13.64 |
248.25 |
5.07% |
新增 |
| 7 |
300357 |
我武生物 |
3.27% |
8.70 |
246.65 |
5.04% |
0.00 (0.00%) |
| 8 |
603281 |
江瀚新材 |
3.01% |
8.20 |
227.49 |
4.65% |
新增 |
| 9 |
601888 |
中国中免 |
2.97% |
2.37 |
224.11 |
4.58% |
新增 |
| 10 |
06699 |
时代天使 |
2.91% |
4.08 |
219.63 |
4.49% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688192 |
迪哲医药 |
8.83% |
11.57 |
666.56 |
13.62% |
1.77 (15.26%) |
| 2 |
688302 |
海创药业 |
7.85% |
12.04 |
592.24 |
12.10% |
0.00 (0.00%) |
| 3 |
688197 |
首药控股 |
7.43% |
16.14 |
560.80 |
11.46% |
0.00 (0.00%) |
| 4 |
600346 |
恒力石化 |
4.31% |
14.45 |
325.56 |
6.65% |
新增 |
| 5 |
600031 |
三一重工 |
3.29% |
11.76 |
248.49 |
5.08% |
新增 |
| 6 |
601012 |
隆基绿能 |
3.29% |
13.64 |
248.25 |
5.07% |
新增 |
| 7 |
300357 |
我武生物 |
3.27% |
8.70 |
246.65 |
5.04% |
0.00 (0.00%) |
| 8 |
603281 |
江瀚新材 |
3.01% |
8.20 |
227.49 |
4.65% |
新增 |
| 9 |
601888 |
中国中免 |
2.97% |
2.37 |
224.11 |
4.58% |
新增 |
| 10 |
06699 |
时代天使 |
2.91% |
4.08 |
219.63 |
4.49% |
新增 |
| 11 |
603160 |
汇顶科技 |
2.43% |
2.32 |
183.28 |
3.74% |
--- |
| 12 |
002049 |
紫光国微 |
2.29% |
2.19 |
172.59 |
3.53% |
--- |
| 13 |
600486 |
扬农化工 |
2.23% |
2.43 |
168.62 |
3.45% |
--- |
| 14 |
688235 |
百济神州 |
2.19% |
0.62 |
165.48 |
3.38% |
--- |
| 15 |
300418 |
昆仑万维 |
2.03% |
3.67 |
153.04 |
3.13% |
--- |
| 16 |
601360 |
三六零 |
1.99% |
13.47 |
150.46 |
3.07% |
--- |
| 17 |
600966 |
博汇纸业 |
1.81% |
19.95 |
136.26 |
2.78% |
--- |
| 18 |
688301 |
奕瑞科技 |
1.68% |
1.25 |
126.60 |
2.59% |
--- |
| 19 |
600115 |
中国东航 |
1.03% |
12.99 |
77.94 |
1.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688197 |
首药控股 |
7.95% |
16.14 |
728.04 |
0.25% |
-3.37 (-20.89%) |
| 2 |
688192 |
迪哲医药 |
7.75% |
9.81 |
710.25 |
0.02% |
-1.62 (-16.57%) |
| 3 |
688302 |
海创药业 |
7.00% |
12.04 |
641.39 |
0.15% |
-1.32 (-10.92%) |
| 4 |
688063 |
派能科技 |
4.14% |
5.10 |
378.99 |
0.02% |
新增 |
| 5 |
002460 |
赣锋锂业 |
2.92% |
4.40 |
267.87 |
0.00% |
新增 |
| 6 |
300014 |
亿纬锂能 |
2.92% |
2.94 |
267.54 |
0.00% |
新增 |
| 7 |
002709 |
天赐材料 |
2.92% |
7.02 |
267.95 |
0.01% |
新增 |
| 8 |
300357 |
我武生物 |
2.77% |
8.70 |
253.95 |
0.02% |
新增 |
| 9 |
300438 |
鹏辉能源 |
2.72% |
6.11 |
249.29 |
0.02% |
新增 |
| 10 |
603659 |
璞泰来 |
2.71% |
8.02 |
247.98 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688197 |
首药控股 |
7.95% |
16.14 |
728.04 |
0.25% |
-3.37 (-20.89%) |
| 2 |
688192 |
迪哲医药 |
7.75% |
9.81 |
710.25 |
0.02% |
-1.62 (-16.57%) |
| 3 |
688302 |
海创药业 |
7.00% |
12.04 |
641.39 |
0.15% |
-1.32 (-10.92%) |
| 4 |
688063 |
派能科技 |
4.14% |
5.10 |
378.99 |
0.02% |
新增 |
| 5 |
002460 |
赣锋锂业 |
2.92% |
4.40 |
267.87 |
0.00% |
新增 |
| 6 |
300014 |
亿纬锂能 |
2.92% |
2.94 |
267.54 |
0.00% |
新增 |
| 7 |
002709 |
天赐材料 |
2.92% |
7.02 |
267.95 |
0.01% |
新增 |
| 8 |
300357 |
我武生物 |
2.77% |
8.70 |
253.95 |
0.02% |
新增 |
| 9 |
300438 |
鹏辉能源 |
2.72% |
6.11 |
249.29 |
0.02% |
新增 |
| 10 |
603659 |
璞泰来 |
2.71% |
8.02 |
247.98 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
10.12% |
10.88 |
777.76 |
13.04% |
-9.57 (-87.99%) |
| 2 |
688428 |
诺诚健华 |
9.41% |
29.61 |
723.33 |
12.13% |
-15.22 (-51.42%) |
| 3 |
688331 |
荣昌生物 |
9.40% |
11.94 |
722.07 |
12.11% |
-7.58 (-63.51%) |
| 4 |
688197 |
首药控股 |
9.19% |
19.51 |
706.42 |
11.84% |
-2.65 (-13.57%) |
| 5 |
688192 |
迪哲医药 |
8.90% |
11.43 |
683.55 |
11.46% |
-2.37 (-20.77%) |
| 6 |
688302 |
海创药业 |
8.14% |
13.36 |
625.24 |
10.48% |
-9.94 (-74.37%) |
| 7 |
688235 |
百济神州 |
8.12% |
2.67 |
623.91 |
10.46% |
-0.81 (-30.46%) |
| 8 |
688062 |
迈威生物 |
6.41% |
17.42 |
492.58 |
8.26% |
-5.25 (-30.14%) |
| 9 |
00013 |
和黄医药 |
6.22% |
22.25 |
477.85 |
8.01% |
0.00 (0.00%) |
| 10 |
300773 |
拉卡拉 |
1.07% |
2.45 |
81.95 |
1.37% |
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 |
01801 |
信达生物 |
10.12% |
10.88 |
777.76 |
13.04% |
-9.57 (-87.99%) |
| 2 |
688428 |
诺诚健华 |
9.41% |
29.61 |
723.33 |
12.13% |
-15.22 (-51.42%) |
| 3 |
688331 |
荣昌生物 |
9.40% |
11.94 |
722.07 |
12.11% |
-7.58 (-63.51%) |
| 4 |
688197 |
首药控股 |
9.19% |
19.51 |
706.42 |
11.84% |
-2.65 (-13.57%) |
| 5 |
688192 |
迪哲医药 |
8.90% |
11.43 |
683.55 |
11.46% |
-2.37 (-20.77%) |
| 6 |
688302 |
海创药业 |
8.14% |
13.36 |
625.24 |
10.48% |
-9.94 (-74.37%) |
| 7 |
688235 |
百济神州 |
8.12% |
2.67 |
623.91 |
10.46% |
-0.81 (-30.46%) |
| 8 |
688062 |
迈威生物 |
6.41% |
17.42 |
492.58 |
8.26% |
-5.25 (-30.14%) |
| 9 |
00013 |
和黄医药 |
6.22% |
22.25 |
477.85 |
8.01% |
0.00 (0.00%) |
| 10 |
300773 |
拉卡拉 |
1.07% |
2.45 |
81.95 |
1.37% |
新增 |
| 11 |
02367 |
巨子生物 |
0.52% |
0.76 |
39.99 |
0.67% |
--- |
| 12 |
688605 |
先锋精科 |
0.02% |
0.02 |
1.30 |
0.02% |
--- |
| 13 |
688758 |
赛分科技 |
0.02% |
0.08 |
1.32 |
0.02% |
--- |
| 14 |
688545 |
兴福电子 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 15 |
603257 |
中国瑞林 |
0.01% |
0.02 |
1.07 |
0.02% |
--- |
| 16 |
688411 |
海博思创 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
| 17 |
603120 |
肯特催化 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 18 |
688757 |
胜科纳米 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
| 19 |
688583 |
思看科技 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 20 |
688708 |
佳驰科技 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 21 |
603062 |
麦加芯彩 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 22 |
603072 |
天和磁材 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 23 |
603194 |
中力股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 24 |
603210 |
泰鸿万立 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 25 |
603271 |
永杰新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 26 |
603014 |
威高血净 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 27 |
603202 |
天有为 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 28 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 29 |
603124 |
江南新材 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
| 30 |
688755 |
汉邦科技 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
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 |
01801 |
信达生物 |
10.05% |
20.45 |
879.43 |
0.01% |
-4.25 (-20.78%) |
| 2 |
688428 |
诺诚健华 |
9.59% |
44.83 |
838.81 |
0.17% |
-22.46 (-50.09%) |
| 3 |
688235 |
百济神州 |
9.51% |
3.48 |
832.07 |
0.03% |
-1.89 (-54.39%) |
| 4 |
688266 |
泽璟制药 |
9.48% |
8.32 |
829.45 |
0.03% |
-6.02 (-72.35%) |
| 5 |
688331 |
荣昌生物 |
9.11% |
19.52 |
797.20 |
0.12% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
8.68% |
23.30 |
759.66 |
0.32% |
0.00 (0.00%) |
| 7 |
688197 |
首药控股 |
7.91% |
22.16 |
691.71 |
0.35% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
7.73% |
13.80 |
676.41 |
0.07% |
-6.42 (-46.48%) |
| 9 |
00013 |
和黄医药 |
5.60% |
22.25 |
489.71 |
0.18% |
-0.40 (-1.80%) |
| 10 |
688062 |
迈威生物 |
5.20% |
22.67 |
455.38 |
0.11% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
10.05% |
20.45 |
879.43 |
0.01% |
-4.25 (-20.78%) |
| 2 |
688428 |
诺诚健华 |
9.59% |
44.83 |
838.81 |
0.17% |
-22.46 (-50.09%) |
| 3 |
688235 |
百济神州 |
9.51% |
3.48 |
832.07 |
0.03% |
-1.89 (-54.39%) |
| 4 |
688266 |
泽璟制药 |
9.48% |
8.32 |
829.45 |
0.03% |
-6.02 (-72.35%) |
| 5 |
688331 |
荣昌生物 |
9.11% |
19.52 |
797.20 |
0.12% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
8.68% |
23.30 |
759.66 |
0.32% |
0.00 (0.00%) |
| 7 |
688197 |
首药控股 |
7.91% |
22.16 |
691.71 |
0.35% |
0.00 (0.00%) |
| 8 |
688192 |
迪哲医药 |
7.73% |
13.80 |
676.41 |
0.07% |
-6.42 (-46.48%) |
| 9 |
00013 |
和黄医药 |
5.60% |
22.25 |
489.71 |
0.18% |
-0.40 (-1.80%) |
| 10 |
688062 |
迈威生物 |
5.20% |
22.67 |
455.38 |
0.11% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
9.97% |
14.33 |
893.08 |
10.91% |
-2.74 (-19.11%) |
| 2 |
688235 |
百济神州 |
9.67% |
5.38 |
866.05 |
10.58% |
-0.60 (-11.08%) |
| 3 |
688192 |
迪哲医药 |
9.37% |
20.22 |
838.56 |
10.25% |
-3.96 (-19.56%) |
| 4 |
01801 |
信达生物 |
9.35% |
24.70 |
837.16 |
10.23% |
0.00 (0.00%) |
| 5 |
688428 |
诺诚健华 |
9.23% |
67.29 |
826.31 |
10.10% |
-17.63 (-26.19%) |
| 6 |
688302 |
海创药业 |
7.99% |
23.30 |
715.40 |
8.74% |
-1.37 (-5.88%) |
| 7 |
688197 |
首药控股 |
7.39% |
22.16 |
661.35 |
8.08% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
6.56% |
19.52 |
587.60 |
7.18% |
0.00 (0.00%) |
| 9 |
603160 |
汇顶科技 |
5.31% |
5.90 |
475.19 |
5.81% |
新增 |
| 10 |
00013 |
和黄医药 |
5.28% |
22.65 |
472.98 |
5.78% |
0.00 (0.00%) |
| 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 |
688266 |
泽璟制药 |
9.97% |
14.33 |
893.08 |
10.91% |
-2.74 (-19.11%) |
| 2 |
688235 |
百济神州 |
9.67% |
5.38 |
866.05 |
10.58% |
-0.60 (-11.08%) |
| 3 |
688192 |
迪哲医药 |
9.37% |
20.22 |
838.56 |
10.25% |
-3.96 (-19.56%) |
| 4 |
01801 |
信达生物 |
9.35% |
24.70 |
837.16 |
10.23% |
0.00 (0.00%) |
| 5 |
688428 |
诺诚健华 |
9.23% |
67.29 |
826.31 |
10.10% |
-17.63 (-26.19%) |
| 6 |
688302 |
海创药业 |
7.99% |
23.30 |
715.40 |
8.74% |
-1.37 (-5.88%) |
| 7 |
688197 |
首药控股 |
7.39% |
22.16 |
661.35 |
8.08% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
6.56% |
19.52 |
587.60 |
7.18% |
0.00 (0.00%) |
| 9 |
603160 |
汇顶科技 |
5.31% |
5.90 |
475.19 |
5.81% |
新增 |
| 10 |
00013 |
和黄医药 |
5.28% |
22.65 |
472.98 |
5.78% |
0.00 (0.00%) |
| 11 |
688062 |
迈威生物 |
5.11% |
22.67 |
457.88 |
5.59% |
--- |
| 12 |
002422 |
科伦药业 |
3.36% |
10.05 |
300.80 |
3.68% |
--- |
| 13 |
06990 |
科伦博泰生物 |
1.06% |
0.63 |
95.27 |
1.16% |
--- |
| 14 |
300790 |
宇瞳光学 |
0.98% |
4.61 |
88.00 |
1.08% |
--- |
| 15 |
002755 |
奥赛康 |
0.64% |
4.49 |
57.07 |
0.70% |
--- |
| 16 |
688708 |
佳驰科技 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 17 |
688605 |
先锋精科 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 18 |
688449 |
联芸科技 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 19 |
688726 |
拉普拉斯 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 20 |
688750 |
金天钛业 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
| 21 |
603391 |
力聚热能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 22 |
688721 |
龙图光罩 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
| 23 |
688615 |
合合信息 |
0.01% |
0.00 |
0.55 |
0.01% |
--- |
| 24 |
603072 |
天和磁材 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
| 25 |
603381 |
永臻股份 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
| 26 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 27 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 28 |
601061 |
中信金属 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 29 |
603395 |
红四方 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 30 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
| 31 |
603082 |
北自科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 32 |
603194 |
中力股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 33 |
603205 |
健尔康 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 34 |
603350 |
安乃达 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 35 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 36 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 37 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 38 |
603285 |
键邦股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 39 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 40 |
603375 |
盛景微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 42 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 43 |
688695 |
中创股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 44 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 45 |
603207 |
小方制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 46 |
688710 |
益诺思 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 47 |
603125 |
常青科技 |
0.00% |
0.02 |
0.31 |
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 |
688266 |
泽璟制药 |
10.16% |
17.07 |
1172.00 |
0.06% |
-1.80 (-10.54%) |
| 2 |
688428 |
诺诚健华 |
9.53% |
84.91 |
1098.79 |
0.32% |
-27.09 (-31.91%) |
| 3 |
688235 |
百济神州 |
9.35% |
5.97 |
1078.16 |
0.05% |
-2.38 (-39.79%) |
| 4 |
688192 |
迪哲医药 |
9.19% |
24.18 |
1059.42 |
0.20% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
9.10% |
24.70 |
1049.12 |
0.02% |
-1.20 (-4.86%) |
| 6 |
688302 |
海创药业 |
7.68% |
24.67 |
885.50 |
0.34% |
0.00 (0.00%) |
| 7 |
688197 |
首药控股 |
7.37% |
22.16 |
850.40 |
0.40% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
5.94% |
19.52 |
685.18 |
0.12% |
0.00 (0.00%) |
| 9 |
00013 |
和黄医药 |
5.70% |
22.65 |
657.70 |
0.18% |
0.00 (0.00%) |
| 10 |
688062 |
迈威生物 |
5.43% |
22.67 |
626.29 |
0.11% |
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 |
688266 |
泽璟制药 |
10.16% |
17.07 |
1172.00 |
0.06% |
-1.80 (-10.54%) |
| 2 |
688428 |
诺诚健华 |
9.53% |
84.91 |
1098.79 |
0.32% |
-27.09 (-31.91%) |
| 3 |
688235 |
百济神州 |
9.35% |
5.97 |
1078.16 |
0.05% |
-2.38 (-39.79%) |
| 4 |
688192 |
迪哲医药 |
9.19% |
24.18 |
1059.42 |
0.20% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
9.10% |
24.70 |
1049.12 |
0.02% |
-1.20 (-4.86%) |
| 6 |
688302 |
海创药业 |
7.68% |
24.67 |
885.50 |
0.34% |
0.00 (0.00%) |
| 7 |
688197 |
首药控股 |
7.37% |
22.16 |
850.40 |
0.40% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
5.94% |
19.52 |
685.18 |
0.12% |
0.00 (0.00%) |
| 9 |
00013 |
和黄医药 |
5.70% |
22.65 |
657.70 |
0.18% |
0.00 (0.00%) |
| 10 |
688062 |
迈威生物 |
5.43% |
22.67 |
626.29 |
0.11% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688266 |
泽璟制药 |
9.97% |
18.87 |
1023.25 |
10.85% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
9.43% |
8.35 |
967.46 |
10.26% |
-0.40 (-4.76%) |
| 3 |
688197 |
首药控股 |
9.43% |
22.16 |
967.64 |
10.26% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
8.85% |
112.01 |
908.37 |
9.63% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
8.68% |
24.18 |
890.67 |
9.45% |
0.00 (0.00%) |
| 6 |
01801 |
信达生物 |
8.48% |
25.90 |
869.89 |
9.23% |
0.00 (0.00%) |
| 7 |
688331 |
荣昌生物 |
8.22% |
19.52 |
843.06 |
8.94% |
0.00 (0.00%) |
| 8 |
688062 |
迈威生物 |
6.39% |
22.67 |
655.99 |
6.96% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
5.78% |
19.55 |
592.95 |
6.29% |
-1.17 (-5.98%) |
| 10 |
688302 |
海创药业 |
5.66% |
24.67 |
581.12 |
6.16% |
0.00 (0.00%) |
| 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 |
688266 |
泽璟制药 |
9.97% |
18.87 |
1023.25 |
10.85% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
9.43% |
8.35 |
967.46 |
10.26% |
-0.40 (-4.76%) |
| 3 |
688197 |
首药控股 |
9.43% |
22.16 |
967.64 |
10.26% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
8.85% |
112.01 |
908.37 |
9.63% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
8.68% |
24.18 |
890.67 |
9.45% |
0.00 (0.00%) |
| 6 |
01801 |
信达生物 |
8.48% |
25.90 |
869.89 |
9.23% |
0.00 (0.00%) |
| 7 |
688331 |
荣昌生物 |
8.22% |
19.52 |
843.06 |
8.94% |
0.00 (0.00%) |
| 8 |
688062 |
迈威生物 |
6.39% |
22.67 |
655.99 |
6.96% |
0.00 (0.00%) |
| 9 |
002422 |
科伦药业 |
5.78% |
19.55 |
592.95 |
6.29% |
-1.17 (-5.98%) |
| 10 |
688302 |
海创药业 |
5.66% |
24.67 |
581.12 |
6.16% |
0.00 (0.00%) |
| 11 |
00013 |
和黄医药 |
5.54% |
22.65 |
568.49 |
6.03% |
--- |
| 12 |
603160 |
汇顶科技 |
5.39% |
8.04 |
552.75 |
5.86% |
--- |
| 13 |
603350 |
安乃达 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
| 14 |
603381 |
永臻股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 15 |
603285 |
键邦股份 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
| 16 |
603312 |
西典新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 17 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 18 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 19 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 20 |
688584 |
上海合晶 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 21 |
603341 |
龙旗科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 22 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 23 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 24 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 25 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 26 |
688695 |
中创股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 27 |
688709 |
成都华微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 28 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 29 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 30 |
688530 |
欧莱新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 31 |
603125 |
常青科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 32 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 34 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 35 |
603375 |
盛景微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 36 |
603082 |
北自科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 37 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 38 |
601061 |
中信金属 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 39 |
603344 |
星德胜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 40 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 41 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.13 |
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 |
688197 |
首药控股 |
9.44% |
22.16 |
1179.30 |
0.40% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
9.25% |
8.75 |
1156.66 |
0.08% |
0.00 (0.00%) |
| 3 |
688192 |
迪哲医药 |
8.70% |
24.18 |
1087.71 |
0.20% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
8.53% |
112.01 |
1066.30 |
0.44% |
-12.10 (-10.80%) |
| 5 |
688331 |
荣昌生物 |
8.41% |
19.52 |
1051.28 |
0.12% |
0.00 (0.00%) |
| 6 |
688266 |
泽璟制药 |
8.14% |
18.87 |
1017.21 |
0.07% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
7.08% |
25.90 |
885.18 |
0.02% |
0.00 (0.00%) |
| 8 |
688062 |
迈威生物 |
6.35% |
22.67 |
793.81 |
0.11% |
0.00 (0.00%) |
| 9 |
688302 |
海创药业 |
6.08% |
24.67 |
760.20 |
0.34% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
5.06% |
20.72 |
633.00 |
0.02% |
-1.23 (-5.94%) |
| 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 |
688197 |
首药控股 |
9.44% |
22.16 |
1179.30 |
0.40% |
0.00 (0.00%) |
| 2 |
688235 |
百济神州 |
9.25% |
8.75 |
1156.66 |
0.08% |
0.00 (0.00%) |
| 3 |
688192 |
迪哲医药 |
8.70% |
24.18 |
1087.71 |
0.20% |
0.00 (0.00%) |
| 4 |
688428 |
诺诚健华 |
8.53% |
112.01 |
1066.30 |
0.44% |
-12.10 (-10.80%) |
| 5 |
688331 |
荣昌生物 |
8.41% |
19.52 |
1051.28 |
0.12% |
0.00 (0.00%) |
| 6 |
688266 |
泽璟制药 |
8.14% |
18.87 |
1017.21 |
0.07% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
7.08% |
25.90 |
885.18 |
0.02% |
0.00 (0.00%) |
| 8 |
688062 |
迈威生物 |
6.35% |
22.67 |
793.81 |
0.11% |
0.00 (0.00%) |
| 9 |
688302 |
海创药业 |
6.08% |
24.67 |
760.20 |
0.34% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
5.06% |
20.72 |
633.00 |
0.02% |
-1.23 (-5.94%) |
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 |
688428 |
诺诚健华 |
9.89% |
124.11 |
1427.23 |
10.64% |
-116.82 (-94.13%) |
| 2 |
688302 |
海创药业 |
8.90% |
24.67 |
1284.34 |
9.57% |
-6.16 (-24.99%) |
| 3 |
688197 |
首药控股 |
8.48% |
22.16 |
1223.18 |
9.11% |
-35.66 (-160.90%) |
| 4 |
688235 |
百济神州 |
8.43% |
8.75 |
1216.50 |
9.07% |
-10.75 (-122.90%) |
| 5 |
688331 |
荣昌生物 |
8.39% |
19.52 |
1211.11 |
9.02% |
-21.12 (-108.20%) |
| 6 |
688192 |
迪哲医药 |
8.02% |
24.18 |
1156.86 |
8.62% |
-20.29 (-83.93%) |
| 7 |
01801 |
信达生物 |
6.95% |
25.90 |
1003.39 |
7.48% |
-10.95 (-42.28%) |
| 8 |
688266 |
泽璟制药 |
6.92% |
18.87 |
999.09 |
7.45% |
-10.56 (-55.95%) |
| 9 |
688029 |
南微医学 |
5.51% |
8.21 |
794.78 |
5.92% |
新增 |
| 10 |
688062 |
迈威生物 |
5.14% |
22.67 |
740.99 |
5.52% |
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 |
688428 |
诺诚健华 |
9.89% |
124.11 |
1427.23 |
10.64% |
-116.82 (-94.13%) |
| 2 |
688302 |
海创药业 |
8.90% |
24.67 |
1284.34 |
9.57% |
-6.16 (-24.99%) |
| 3 |
688197 |
首药控股 |
8.48% |
22.16 |
1223.18 |
9.11% |
-35.66 (-160.90%) |
| 4 |
688235 |
百济神州 |
8.43% |
8.75 |
1216.50 |
9.07% |
-10.75 (-122.90%) |
| 5 |
688331 |
荣昌生物 |
8.39% |
19.52 |
1211.11 |
9.02% |
-21.12 (-108.20%) |
| 6 |
688192 |
迪哲医药 |
8.02% |
24.18 |
1156.86 |
8.62% |
-20.29 (-83.93%) |
| 7 |
01801 |
信达生物 |
6.95% |
25.90 |
1003.39 |
7.48% |
-10.95 (-42.28%) |
| 8 |
688266 |
泽璟制药 |
6.92% |
18.87 |
999.09 |
7.45% |
-10.56 (-55.95%) |
| 9 |
688029 |
南微医学 |
5.51% |
8.21 |
794.78 |
5.92% |
新增 |
| 10 |
688062 |
迈威生物 |
5.14% |
22.67 |
740.99 |
5.52% |
新增 |
| 11 |
603160 |
汇顶科技 |
4.77% |
9.97 |
688.93 |
5.13% |
--- |
| 12 |
002422 |
科伦药业 |
4.42% |
21.95 |
637.65 |
4.75% |
--- |
| 13 |
00013 |
和黄医药 |
4.08% |
22.65 |
589.09 |
4.39% |
--- |
| 14 |
09926 |
康方生物 |
2.24% |
7.70 |
323.77 |
2.41% |
--- |
| 15 |
688443 |
智翔金泰 |
0.53% |
1.90 |
76.07 |
0.57% |
--- |
| 16 |
688347 |
华虹宏力 |
0.14% |
0.48 |
20.15 |
0.15% |
--- |
| 17 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
| 18 |
688543 |
国科军工 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 19 |
688523 |
航天环宇 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 20 |
688593 |
新相微 |
0.01% |
0.09 |
1.34 |
0.01% |
--- |
| 21 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 22 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 23 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 24 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
| 25 |
688603 |
天承科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
| 26 |
688620 |
安凯微 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
| 27 |
688334 |
西高院 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
| 28 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 29 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 30 |
688653 |
康希通信 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 31 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 32 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 33 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 34 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 35 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 36 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 37 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 38 |
688429 |
时创能源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 39 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 40 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 41 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 42 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 43 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
| 44 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 45 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 46 |
688573 |
信宇人 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 47 |
688716 |
中研股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 48 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 49 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 50 |
601061 |
中信金属 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 51 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 52 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 54 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 55 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 56 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603273 |
天元智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 61 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 62 |
601096 |
宏盛华源 |
0.00% |
0.06 |
0.26 |
0.00% |
--- |
| 63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 64 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 65 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 66 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 67 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
10.18% |
19.50 |
2754.74 |
0.18% |
-5.22 (-26.78%) |
| 2 |
688197 |
首药控股 |
9.31% |
57.82 |
2519.99 |
1.06% |
-4.16 (-7.20%) |
| 3 |
688331 |
荣昌生物 |
9.24% |
40.63 |
2500.04 |
0.25% |
-4.80 (-11.81%) |
| 4 |
688428 |
诺诚健华 |
9.19% |
240.92 |
2486.34 |
0.94% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.83% |
44.47 |
1577.73 |
0.38% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
5.52% |
51.23 |
1493.35 |
0.04% |
0.00 (0.00%) |
| 7 |
688266 |
泽璟制药 |
5.07% |
29.43 |
1372.40 |
0.20% |
0.00 (0.00%) |
| 8 |
688302 |
海创药业 |
5.04% |
30.83 |
1362.70 |
0.43% |
0.62 (2.01%) |
| 9 |
01801 |
信达生物 |
4.78% |
36.85 |
1293.41 |
0.02% |
0.00 (0.00%) |
| 10 |
688578 |
艾力斯 |
4.30% |
29.77 |
1162.74 |
0.14% |
-35.35 (-118.75%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
10.18% |
19.50 |
2754.74 |
0.18% |
-5.22 (-26.78%) |
| 2 |
688197 |
首药控股 |
9.31% |
57.82 |
2519.99 |
1.06% |
-4.16 (-7.20%) |
| 3 |
688331 |
荣昌生物 |
9.24% |
40.63 |
2500.04 |
0.25% |
-4.80 (-11.81%) |
| 4 |
688428 |
诺诚健华 |
9.19% |
240.92 |
2486.34 |
0.94% |
0.00 (0.00%) |
| 5 |
688192 |
迪哲医药 |
5.83% |
44.47 |
1577.73 |
0.38% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
5.52% |
51.23 |
1493.35 |
0.04% |
0.00 (0.00%) |
| 7 |
688266 |
泽璟制药 |
5.07% |
29.43 |
1372.40 |
0.20% |
0.00 (0.00%) |
| 8 |
688302 |
海创药业 |
5.04% |
30.83 |
1362.70 |
0.43% |
0.62 (2.01%) |
| 9 |
01801 |
信达生物 |
4.78% |
36.85 |
1293.41 |
0.02% |
0.00 (0.00%) |
| 10 |
688578 |
艾力斯 |
4.30% |
29.77 |
1162.74 |
0.14% |
-35.35 (-118.75%) |
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 |
688197 |
首药控股 |
9.18% |
61.99 |
2954.30 |
9.98% |
0.00 (0.00%) |
| 2 |
688428 |
诺诚健华 |
8.65% |
240.92 |
2782.67 |
9.40% |
0.00 (0.00%) |
| 3 |
688235 |
百济神州 |
8.38% |
24.72 |
2697.73 |
9.11% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
7.87% |
45.43 |
2532.62 |
8.55% |
0.00 (0.00%) |
| 5 |
688578 |
艾力斯 |
5.45% |
65.12 |
1754.94 |
5.93% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.99% |
30.21 |
1604.85 |
5.42% |
0.00 (0.00%) |
| 7 |
688192 |
迪哲医药 |
4.79% |
44.47 |
1543.04 |
5.21% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
4.72% |
51.23 |
1520.51 |
5.14% |
0.00 (0.00%) |
| 9 |
688266 |
泽璟制药 |
4.26% |
29.43 |
1370.04 |
4.63% |
0.00 (0.00%) |
| 10 |
688029 |
南微医学 |
3.49% |
13.78 |
1123.53 |
3.80% |
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 |
688197 |
首药控股 |
9.18% |
61.99 |
2954.30 |
9.98% |
0.00 (0.00%) |
| 2 |
688428 |
诺诚健华 |
8.65% |
240.92 |
2782.67 |
9.40% |
0.00 (0.00%) |
| 3 |
688235 |
百济神州 |
8.38% |
24.72 |
2697.73 |
9.11% |
0.00 (0.00%) |
| 4 |
688331 |
荣昌生物 |
7.87% |
45.43 |
2532.62 |
8.55% |
0.00 (0.00%) |
| 5 |
688578 |
艾力斯 |
5.45% |
65.12 |
1754.94 |
5.93% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.99% |
30.21 |
1604.85 |
5.42% |
0.00 (0.00%) |
| 7 |
688192 |
迪哲医药 |
4.79% |
44.47 |
1543.04 |
5.21% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
4.72% |
51.23 |
1520.51 |
5.14% |
0.00 (0.00%) |
| 9 |
688266 |
泽璟制药 |
4.26% |
29.43 |
1370.04 |
4.63% |
0.00 (0.00%) |
| 10 |
688029 |
南微医学 |
3.49% |
13.78 |
1123.53 |
3.80% |
新增 |
| 11 |
600161 |
天坛生物 |
3.28% |
38.92 |
1056.68 |
3.57% |
--- |
| 12 |
01801 |
信达生物 |
3.12% |
36.85 |
1005.66 |
3.40% |
--- |
| 13 |
000404 |
长虹华意 |
2.03% |
94.48 |
653.80 |
2.21% |
--- |
| 14 |
688062 |
迈威生物 |
1.99% |
29.69 |
639.27 |
2.16% |
--- |
| 15 |
688315 |
诺禾致源 |
1.88% |
22.84 |
606.34 |
2.05% |
--- |
| 16 |
301101 |
明月镜片 |
1.81% |
14.19 |
582.22 |
1.97% |
--- |
| 17 |
000521 |
长虹美菱 |
1.80% |
75.72 |
578.50 |
1.95% |
--- |
| 18 |
000513 |
丽珠集团 |
1.78% |
14.72 |
572.76 |
1.93% |
--- |
| 19 |
00013 |
和黄医药 |
1.75% |
33.20 |
564.44 |
1.91% |
--- |
| 20 |
000333 |
美的集团 |
1.75% |
9.57 |
563.86 |
1.90% |
--- |
| 21 |
000651 |
格力电器 |
1.72% |
15.15 |
553.13 |
1.87% |
--- |
| 22 |
002852 |
道道全 |
1.20% |
29.96 |
387.40 |
1.31% |
--- |
| 23 |
688687 |
凯因科技 |
1.19% |
12.98 |
382.85 |
1.29% |
--- |
| 24 |
000921 |
海信家电 |
0.85% |
10.12 |
272.73 |
0.92% |
--- |
| 25 |
000661 |
长春高新 |
0.85% |
2.01 |
273.96 |
0.93% |
--- |
| 26 |
09926 |
康方生物 |
0.78% |
7.70 |
250.96 |
0.85% |
--- |
| 27 |
601163 |
三角轮胎 |
0.70% |
14.22 |
225.67 |
0.76% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.66% |
4.43 |
212.20 |
0.72% |
--- |
| 29 |
01167 |
加科思-B |
0.62% |
36.78 |
199.39 |
0.67% |
--- |
| 30 |
002959 |
小熊电器 |
0.16% |
0.62 |
51.77 |
0.17% |
--- |
| 31 |
688443 |
智翔金泰 |
0.04% |
0.42 |
13.06 |
0.04% |
--- |
| 32 |
688582 |
芯动联科 |
0.03% |
0.22 |
10.40 |
0.04% |
--- |
| 33 |
688522 |
纳睿雷达 |
0.03% |
0.21 |
11.07 |
0.04% |
--- |
| 34 |
688631 |
莱斯信息 |
0.02% |
0.18 |
5.67 |
0.02% |
--- |
| 35 |
688429 |
时创能源 |
0.02% |
0.26 |
7.48 |
0.03% |
--- |
| 36 |
688603 |
天承科技 |
0.02% |
0.12 |
6.50 |
0.02% |
--- |
| 37 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.75 |
0.01% |
--- |
| 38 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
| 39 |
688469 |
芯联集成 |
0.01% |
0.38 |
2.07 |
0.01% |
--- |
| 40 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
| 41 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 42 |
688620 |
安凯微 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 43 |
601061 |
中信金属 |
0.00% |
0.11 |
0.80 |
0.00% |
--- |
| 44 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
688334 |
西高院 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 46 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 47 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
| 48 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 50 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
| 51 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 52 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 53 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
| 54 |
688146 |
中船特气 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 55 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 56 |
688593 |
新相微 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
| 57 |
688562 |
航天软件 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 58 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
| 59 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 60 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 61 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 62 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 64 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 65 |
603135 |
中重科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
8.85% |
24.72 |
3234.26 |
0.22% |
0.00 (0.00%) |
| 2 |
688428 |
诺诚健华 |
7.81% |
240.92 |
2852.54 |
0.99% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
7.33% |
45.43 |
2677.99 |
0.28% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.99% |
61.99 |
2553.86 |
1.21% |
2.96 (4.78%) |
| 5 |
688192 |
迪哲医药 |
5.16% |
44.47 |
1884.11 |
1.15% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.47% |
30.21 |
1631.13 |
1.27% |
2.22 (7.36%) |
| 7 |
688578 |
艾力斯 |
4.19% |
65.12 |
1531.58 |
0.31% |
5.10 (7.83%) |
| 8 |
002422 |
科伦药业 |
3.99% |
51.23 |
1455.96 |
0.04% |
新增 |
| 9 |
688266 |
泽璟制药 |
3.98% |
29.43 |
1454.22 |
0.21% |
2.36 (8.01%) |
| 10 |
01801 |
信达生物 |
3.10% |
36.85 |
1133.90 |
0.02% |
8.60 (23.34%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
8.85% |
24.72 |
3234.26 |
0.22% |
0.00 (0.00%) |
| 2 |
688428 |
诺诚健华 |
7.81% |
240.92 |
2852.54 |
0.99% |
0.00 (0.00%) |
| 3 |
688331 |
荣昌生物 |
7.33% |
45.43 |
2677.99 |
0.28% |
0.00 (0.00%) |
| 4 |
688197 |
首药控股 |
6.99% |
61.99 |
2553.86 |
1.21% |
2.96 (4.78%) |
| 5 |
688192 |
迪哲医药 |
5.16% |
44.47 |
1884.11 |
1.15% |
0.00 (0.00%) |
| 6 |
688302 |
海创药业 |
4.47% |
30.21 |
1631.13 |
1.27% |
2.22 (7.36%) |
| 7 |
688578 |
艾力斯 |
4.19% |
65.12 |
1531.58 |
0.31% |
5.10 (7.83%) |
| 8 |
002422 |
科伦药业 |
3.99% |
51.23 |
1455.96 |
0.04% |
新增 |
| 9 |
688266 |
泽璟制药 |
3.98% |
29.43 |
1454.22 |
0.21% |
2.36 (8.01%) |
| 10 |
01801 |
信达生物 |
3.10% |
36.85 |
1133.90 |
0.02% |
8.60 (23.34%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688331 |
荣昌生物 |
9.73% |
45.43 |
3520.23 |
16.05% |
新增 |
| 2 |
688428 |
诺诚健华 |
9.40% |
240.92 |
3399.44 |
15.50% |
新增 |
| 3 |
688235 |
百济神州 |
9.05% |
24.72 |
3274.81 |
14.93% |
新增 |
| 4 |
688192 |
迪哲医药 |
4.84% |
44.47 |
1750.71 |
7.98% |
新增 |
| 5 |
688197 |
首药控股 |
3.96% |
59.03 |
1433.17 |
6.54% |
新增 |
| 6 |
688180 |
君实生物 |
3.44% |
19.85 |
1242.85 |
5.67% |
新增 |
| 7 |
688578 |
艾力斯 |
3.27% |
60.02 |
1181.14 |
5.39% |
新增 |
| 8 |
688302 |
海创药业 |
3.12% |
27.99 |
1128.51 |
5.15% |
新增 |
| 9 |
688266 |
泽璟制药 |
3.12% |
27.07 |
1128.94 |
5.15% |
新增 |
| 10 |
01801 |
信达生物 |
2.34% |
28.25 |
845.37 |
3.85% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688331 |
荣昌生物 |
9.73% |
45.43 |
3520.23 |
16.05% |
新增 |
| 2 |
688428 |
诺诚健华 |
9.40% |
240.92 |
3399.44 |
15.50% |
新增 |
| 3 |
688235 |
百济神州 |
9.05% |
24.72 |
3274.81 |
14.93% |
新增 |
| 4 |
688192 |
迪哲医药 |
4.84% |
44.47 |
1750.71 |
7.98% |
新增 |
| 5 |
688197 |
首药控股 |
3.96% |
59.03 |
1433.17 |
6.54% |
新增 |
| 6 |
688180 |
君实生物 |
3.44% |
19.85 |
1242.85 |
5.67% |
新增 |
| 7 |
688578 |
艾力斯 |
3.27% |
60.02 |
1181.14 |
5.39% |
新增 |
| 8 |
688302 |
海创药业 |
3.12% |
27.99 |
1128.51 |
5.15% |
新增 |
| 9 |
688266 |
泽璟制药 |
3.12% |
27.07 |
1128.94 |
5.15% |
新增 |
| 10 |
01801 |
信达生物 |
2.34% |
28.25 |
845.37 |
3.85% |
新增 |
| 11 |
300015 |
爱尔眼科 |
1.52% |
18.88 |
550.39 |
2.51% |
--- |
| 12 |
688276 |
百克生物 |
1.45% |
7.60 |
525.24 |
2.40% |
--- |
| 13 |
00013 |
和黄医药 |
1.41% |
23.85 |
511.31 |
2.33% |
--- |
| 14 |
600085 |
同仁堂 |
1.40% |
11.33 |
506.22 |
2.31% |
--- |
| 15 |
601328 |
交通银行 |
0.73% |
56.05 |
265.68 |
1.21% |
--- |
| 16 |
601988 |
中国银行 |
0.73% |
83.62 |
264.24 |
1.20% |
--- |
| 17 |
603896 |
寿仙谷 |
0.54% |
4.97 |
197.11 |
0.90% |
--- |
| 18 |
688687 |
凯因科技 |
0.53% |
8.49 |
193.05 |
0.88% |
--- |
| 19 |
688147 |
微导纳米 |
0.03% |
0.45 |
10.73 |
0.05% |
--- |
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 |
601111 |
中国国航 |
1.28% |
44.16 |
462.36 |
0.00% |
--- |
| 2 |
600029 |
南方航空 |
1.23% |
66.89 |
444.15 |
0.01% |
--- |
| 3 |
600085 |
同仁堂 |
0.94% |
7.46 |
339.80 |
0.01% |
--- |
| 4 |
688326 |
经纬恒润 |
0.87% |
1.73 |
313.42 |
0.07% |
--- |
| 5 |
600750 |
江中药业 |
0.82% |
20.59 |
296.91 |
0.03% |
--- |
| 6 |
603345 |
安井食品 |
0.49% |
1.14 |
177.02 |
0.00% |
--- |
| 7 |
300673 |
佩蒂股份 |
0.48% |
7.89 |
174.53 |
0.05% |
--- |
| 8 |
002705 |
新宝股份 |
0.42% |
8.50 |
150.62 |
0.01% |
--- |
| 9 |
300652 |
雷迪克 |
0.41% |
6.27 |
146.97 |
0.07% |
--- |
| 10 |
001914 |
招商积余 |
0.41% |
9.72 |
148.33 |
0.01% |
--- |
| 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 |
601111 |
中国国航 |
1.28% |
44.16 |
462.36 |
0.00% |
--- |
| 2 |
600029 |
南方航空 |
1.23% |
66.89 |
444.15 |
0.01% |
--- |
| 3 |
600085 |
同仁堂 |
0.94% |
7.46 |
339.80 |
0.01% |
--- |
| 4 |
688326 |
经纬恒润 |
0.87% |
1.73 |
313.42 |
0.07% |
--- |
| 5 |
600750 |
江中药业 |
0.82% |
20.59 |
296.91 |
0.03% |
--- |
| 6 |
603345 |
安井食品 |
0.49% |
1.14 |
177.02 |
0.00% |
--- |
| 7 |
300673 |
佩蒂股份 |
0.48% |
7.89 |
174.53 |
0.05% |
--- |
| 8 |
002705 |
新宝股份 |
0.42% |
8.50 |
150.62 |
0.01% |
--- |
| 9 |
300652 |
雷迪克 |
0.41% |
6.27 |
146.97 |
0.07% |
--- |
| 10 |
001914 |
招商积余 |
0.41% |
9.72 |
148.33 |
0.01% |
--- |
显示全部持仓明细>>