东方阿尔法医疗健康混合发起C
(014842)公募混合型
0.9117
1.59%+0.0145
单位净值 [2024-04-30]
- 最近一月:2.38%
- 最近一季:10.60%
- 最近半年:-5.09%
- 今年以来:-4.25%
- 最近一年:-18.17%
- 最近两年:-6.99%
- 最近三年:---
- 成立以来:-8.83%
- 成立日期:2022-03-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:1.59亿元
- 投资风格:
- 管理公司:东方阿尔法
实时情况
|
东方阿尔法医疗健康混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.28% |
16.24 |
992.43 |
8.95% |
新增 |
2 |
688050 |
爱博医疗 |
4.21% |
3.87 |
665.50 |
6.00% |
新增 |
3 |
600422 |
昆药集团 |
4.01% |
30.39 |
633.94 |
5.72% |
新增 |
4 |
000516 |
国际医学 |
3.99% |
77.81 |
631.04 |
5.69% |
新增 |
5 |
02273 |
固生堂 |
3.70% |
12.81 |
585.08 |
5.28% |
6.81 (53.16%) |
6 |
605266 |
健之佳 |
3.59% |
9.56 |
567.89 |
5.12% |
-13.45 (-140.67%) |
7 |
603939 |
益丰药房 |
3.26% |
12.88 |
515.72 |
4.65% |
新增 |
8 |
301367 |
怡和嘉业 |
3.04% |
3.95 |
480.91 |
4.34% |
2.45 (62.03%) |
9 |
09688 |
再鼎医药 |
2.90% |
23.57 |
459.23 |
4.14% |
新增 |
10 |
06185 |
康希诺生物 |
2.63% |
19.46 |
415.31 |
3.75% |
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 |
300122 |
智飞生物 |
6.28% |
16.24 |
992.43 |
8.95% |
新增 |
2 |
688050 |
爱博医疗 |
4.21% |
3.87 |
665.50 |
6.00% |
新增 |
3 |
600422 |
昆药集团 |
4.01% |
30.39 |
633.94 |
5.72% |
新增 |
4 |
000516 |
国际医学 |
3.99% |
77.81 |
631.04 |
5.69% |
新增 |
5 |
02273 |
固生堂 |
3.70% |
12.81 |
585.08 |
5.28% |
6.81 (53.16%) |
6 |
605266 |
健之佳 |
3.59% |
9.56 |
567.89 |
5.12% |
-13.45 (-140.67%) |
7 |
603939 |
益丰药房 |
3.26% |
12.88 |
515.72 |
4.65% |
新增 |
8 |
301367 |
怡和嘉业 |
3.04% |
3.95 |
480.91 |
4.34% |
2.45 (62.03%) |
9 |
09688 |
再鼎医药 |
2.90% |
23.57 |
459.23 |
4.14% |
新增 |
10 |
06185 |
康希诺生物 |
2.63% |
19.46 |
415.31 |
3.75% |
新增 |
11 |
01789 |
爱康医疗 |
2.55% |
71.20 |
403.91 |
3.64% |
--- |
12 |
09926 |
康方生物 |
2.18% |
8.20 |
344.80 |
3.11% |
--- |
13 |
09996 |
沛嘉医疗-B |
2.18% |
51.50 |
344.89 |
3.11% |
--- |
14 |
600557 |
康缘药业 |
2.02% |
15.54 |
318.88 |
2.88% |
--- |
15 |
603658 |
安图生物 |
1.98% |
5.48 |
312.41 |
2.82% |
--- |
16 |
688799 |
华纳药厂 |
1.96% |
6.33 |
309.80 |
2.79% |
--- |
17 |
002223 |
鱼跃医疗 |
1.83% |
8.39 |
290.13 |
2.62% |
--- |
18 |
000661 |
长春高新 |
1.81% |
1.96 |
285.77 |
2.58% |
--- |
19 |
600285 |
羚锐制药 |
1.81% |
16.76 |
286.76 |
2.59% |
--- |
20 |
603309 |
维力医疗 |
1.53% |
17.02 |
242.19 |
2.18% |
--- |
21 |
01167 |
加科思-B |
1.32% |
63.54 |
208.44 |
1.88% |
--- |
22 |
688677 |
海泰新光 |
1.04% |
3.10 |
165.07 |
1.49% |
--- |
23 |
300723 |
一品红 |
1.00% |
5.32 |
158.70 |
1.43% |
--- |
24 |
01177 |
中国生物制药 |
1.00% |
50.10 |
157.54 |
1.42% |
--- |
25 |
301363 |
美好医疗 |
0.99% |
4.25 |
156.40 |
1.41% |
--- |
26 |
688351 |
微电生理 |
0.96% |
5.94 |
152.40 |
1.37% |
--- |
27 |
603998 |
方盛制药 |
0.93% |
13.38 |
146.64 |
1.32% |
--- |
28 |
00570 |
中国中药 |
0.90% |
40.00 |
142.46 |
1.28% |
--- |
29 |
300896 |
爱美客 |
0.78% |
0.42 |
123.62 |
1.12% |
--- |
30 |
300049 |
福瑞股份 |
0.74% |
2.70 |
117.69 |
1.06% |
--- |
31 |
000915 |
华特达因 |
0.57% |
3.11 |
90.07 |
0.81% |
--- |
32 |
688091 |
上海谊众 |
0.51% |
1.25 |
80.28 |
0.72% |
--- |
33 |
300181 |
佐力药业 |
0.50% |
7.49 |
79.84 |
0.72% |
--- |
34 |
01093 |
石药集团 |
0.30% |
7.20 |
47.37 |
0.43% |
--- |
35 |
01530 |
三生制药 |
0.30% |
6.85 |
46.68 |
0.42% |
--- |
36 |
600276 |
恒瑞医药 |
0.29% |
1.00 |
45.23 |
0.41% |
--- |
37 |
688670 |
金迪克 |
0.17% |
0.93 |
26.43 |
0.24% |
--- |
38 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
39 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
41 |
301272 |
英华特 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
42 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
43 |
301292 |
海科新源 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
44 |
301329 |
信音电子 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
45 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
46 |
301372 |
科净源 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
47 |
301421 |
波长光电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
48 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
49 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
55 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
58 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
59 |
688627 |
精智达 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
60 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
61 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.72 |
0.01% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301363 |
美好医疗 |
8.46% |
49.05 |
2157.54 |
9.01% |
10.60 (21.61%) |
2 |
301097 |
天益医疗 |
7.81% |
41.60 |
1989.96 |
8.31% |
13.61 (32.71%) |
3 |
605266 |
健之佳 |
7.57% |
23.01 |
1928.83 |
8.05% |
5.91 (25.69%) |
4 |
600079 |
人福医药 |
7.40% |
70.00 |
1885.80 |
7.87% |
20.00 (28.57%) |
5 |
600557 |
康缘药业 |
7.22% |
67.00 |
1839.82 |
7.68% |
2.60 (3.88%) |
6 |
600479 |
千金药业 |
4.25% |
96.00 |
1082.88 |
4.52% |
新增 |
7 |
002262 |
恩华药业 |
4.11% |
34.00 |
1048.22 |
4.38% |
新增 |
8 |
002317 |
众生药业 |
3.93% |
59.00 |
1002.41 |
4.19% |
10.00 (16.95%) |
9 |
600587 |
新华医疗 |
3.33% |
24.00 |
847.92 |
3.54% |
新增 |
10 |
300705 |
九典制药 |
3.11% |
30.00 |
792.90 |
3.31% |
-1.30 (-4.33%) |
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 |
301363 |
美好医疗 |
8.46% |
49.05 |
2157.54 |
9.01% |
10.60 (21.61%) |
2 |
301097 |
天益医疗 |
7.81% |
41.60 |
1989.96 |
8.31% |
13.61 (32.71%) |
3 |
605266 |
健之佳 |
7.57% |
23.01 |
1928.83 |
8.05% |
5.91 (25.69%) |
4 |
600079 |
人福医药 |
7.40% |
70.00 |
1885.80 |
7.87% |
20.00 (28.57%) |
5 |
600557 |
康缘药业 |
7.22% |
67.00 |
1839.82 |
7.68% |
2.60 (3.88%) |
6 |
600479 |
千金药业 |
4.25% |
96.00 |
1082.88 |
4.52% |
新增 |
7 |
002262 |
恩华药业 |
4.11% |
34.00 |
1048.22 |
4.38% |
新增 |
8 |
002317 |
众生药业 |
3.93% |
59.00 |
1002.41 |
4.19% |
10.00 (16.95%) |
9 |
600587 |
新华医疗 |
3.33% |
24.00 |
847.92 |
3.54% |
新增 |
10 |
300705 |
九典制药 |
3.11% |
30.00 |
792.90 |
3.31% |
-1.30 (-4.33%) |
11 |
000919 |
金陵药业 |
3.07% |
100.00 |
782.00 |
3.27% |
--- |
12 |
002422 |
科伦药业 |
3.03% |
26.00 |
771.68 |
3.22% |
--- |
13 |
688065 |
凯赛生物 |
2.69% |
11.00 |
684.86 |
2.86% |
--- |
14 |
002223 |
鱼跃医疗 |
2.54% |
18.00 |
647.82 |
2.70% |
--- |
15 |
603235 |
天新药业 |
2.46% |
20.00 |
627.24 |
2.62% |
--- |
16 |
300298 |
三诺生物 |
2.44% |
23.00 |
621.92 |
2.60% |
--- |
17 |
600511 |
国药股份 |
2.44% |
16.00 |
621.60 |
2.60% |
--- |
18 |
301033 |
迈普医学 |
2.41% |
14.00 |
615.44 |
2.57% |
--- |
19 |
003020 |
立方制药 |
2.18% |
15.00 |
555.15 |
2.32% |
--- |
20 |
603439 |
贵州三力 |
2.01% |
30.00 |
511.80 |
2.14% |
--- |
21 |
600062 |
华润双鹤 |
1.59% |
23.30 |
405.89 |
1.69% |
--- |
22 |
688076 |
诺泰生物 |
1.12% |
8.00 |
284.64 |
1.19% |
--- |
23 |
02273 |
固生堂 |
1.08% |
6.00 |
274.93 |
1.15% |
--- |
24 |
06606 |
诺辉健康 |
0.99% |
10.00 |
252.16 |
1.05% |
--- |
25 |
301367 |
怡和嘉业 |
0.87% |
1.50 |
222.51 |
0.93% |
--- |
26 |
603896 |
寿仙谷 |
0.87% |
5.00 |
221.50 |
0.92% |
--- |
27 |
300668 |
杰恩设计 |
0.82% |
9.00 |
210.15 |
0.88% |
--- |
28 |
688468 |
科美诊断 |
0.82% |
22.00 |
209.00 |
0.87% |
--- |
29 |
688506 |
百利天恒 |
0.79% |
2.80 |
202.61 |
0.85% |
--- |
30 |
688315 |
诺禾致源 |
0.62% |
6.00 |
159.30 |
0.67% |
--- |
31 |
09996 |
沛嘉医疗-B |
0.49% |
22.00 |
124.95 |
0.52% |
--- |
32 |
06639 |
瑞尔集团 |
0.21% |
7.90 |
54.70 |
0.23% |
--- |
33 |
600276 |
恒瑞医药 |
0.19% |
1.00 |
47.90 |
0.20% |
--- |
34 |
301293 |
三博脑科 |
0.15% |
0.45 |
38.30 |
0.16% |
--- |
35 |
688581 |
安杰思 |
0.14% |
0.30 |
36.75 |
0.15% |
--- |
36 |
301015 |
百洋医药 |
0.11% |
1.00 |
27.76 |
0.12% |
--- |
37 |
002603 |
以岭药业 |
0.10% |
1.01 |
25.83 |
0.11% |
--- |
38 |
603222 |
济民医疗 |
0.08% |
2.00 |
20.86 |
0.09% |
--- |
39 |
688435 |
英方软件 |
0.06% |
0.20 |
14.46 |
0.06% |
--- |
40 |
301292 |
海科新源 |
0.04% |
0.47 |
9.31 |
0.04% |
--- |
41 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.28 |
0.04% |
--- |
42 |
300759 |
康龙化成 |
0.03% |
0.20 |
7.66 |
0.03% |
--- |
43 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.91 |
0.02% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.16 |
6.03 |
0.03% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
47 |
300573 |
兴齐眼药 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
48 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
49 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.32 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.30 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
53 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301363 |
美好医疗 |
8.00% |
38.45 |
1611.21 |
8.96% |
新增 |
2 |
301097 |
天益医疗 |
7.85% |
27.99 |
1581.15 |
8.79% |
4.59 (16.41%) |
3 |
605266 |
健之佳 |
6.80% |
17.10 |
1369.10 |
7.61% |
新增 |
4 |
002317 |
众生药业 |
6.57% |
49.00 |
1322.51 |
7.35% |
-7.00 (-14.29%) |
5 |
600557 |
康缘药业 |
6.00% |
64.40 |
1207.50 |
6.71% |
新增 |
6 |
600079 |
人福医药 |
5.93% |
50.00 |
1194.50 |
6.64% |
-30.00 (-60.00%) |
7 |
600521 |
华海药业 |
5.54% |
51.00 |
1114.86 |
6.20% |
11.00 (21.57%) |
8 |
301367 |
怡和嘉业 |
4.91% |
4.50 |
988.89 |
5.50% |
新增 |
9 |
002727 |
一心堂 |
4.15% |
26.50 |
835.01 |
4.64% |
-1.50 (-5.66%) |
10 |
300705 |
九典制药 |
3.78% |
31.30 |
760.59 |
4.23% |
-10.70 (-34.19%) |
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 |
301363 |
美好医疗 |
8.00% |
38.45 |
1611.21 |
8.96% |
新增 |
2 |
301097 |
天益医疗 |
7.85% |
27.99 |
1581.15 |
8.79% |
4.59 (16.41%) |
3 |
605266 |
健之佳 |
6.80% |
17.10 |
1369.10 |
7.61% |
新增 |
4 |
002317 |
众生药业 |
6.57% |
49.00 |
1322.51 |
7.35% |
-7.00 (-14.29%) |
5 |
600557 |
康缘药业 |
6.00% |
64.40 |
1207.50 |
6.71% |
新增 |
6 |
600079 |
人福医药 |
5.93% |
50.00 |
1194.50 |
6.64% |
-30.00 (-60.00%) |
7 |
600521 |
华海药业 |
5.54% |
51.00 |
1114.86 |
6.20% |
11.00 (21.57%) |
8 |
301367 |
怡和嘉业 |
4.91% |
4.50 |
988.89 |
5.50% |
新增 |
9 |
002727 |
一心堂 |
4.15% |
26.50 |
835.01 |
4.64% |
-1.50 (-5.66%) |
10 |
300705 |
九典制药 |
3.78% |
31.30 |
760.59 |
4.23% |
-10.70 (-34.19%) |
11 |
01951 |
锦欣生殖 |
3.20% |
100.00 |
644.05 |
3.58% |
--- |
12 |
688513 |
苑东生物 |
3.02% |
10.00 |
608.40 |
3.38% |
--- |
13 |
603233 |
大参林 |
2.95% |
15.00 |
594.00 |
3.30% |
--- |
14 |
301122 |
采纳股份 |
2.57% |
10.00 |
516.70 |
2.87% |
--- |
15 |
600566 |
济川药业 |
2.57% |
19.00 |
517.18 |
2.88% |
--- |
16 |
02273 |
固生堂 |
1.79% |
8.00 |
360.88 |
2.01% |
--- |
17 |
603301 |
振德医疗 |
1.76% |
9.30 |
353.82 |
1.97% |
--- |
18 |
02096 |
先声药业 |
1.75% |
34.00 |
352.91 |
1.96% |
--- |
19 |
002223 |
鱼跃医疗 |
1.58% |
10.00 |
318.60 |
1.77% |
--- |
20 |
688180 |
君实生物 |
1.55% |
5.00 |
313.00 |
1.74% |
--- |
21 |
688197 |
首药控股 |
1.33% |
11.01 |
267.26 |
1.49% |
--- |
22 |
002390 |
信邦制药 |
1.17% |
50.00 |
235.00 |
1.31% |
--- |
23 |
300573 |
兴齐眼药 |
0.94% |
1.51 |
188.87 |
1.05% |
--- |
24 |
688273 |
麦澜德 |
0.81% |
5.00 |
163.00 |
0.91% |
--- |
25 |
688331 |
荣昌生物 |
0.77% |
2.00 |
154.98 |
0.86% |
--- |
26 |
300723 |
一品红 |
0.69% |
4.00 |
138.32 |
0.77% |
--- |
27 |
01801 |
信达生物 |
0.59% |
4.00 |
119.70 |
0.67% |
--- |
28 |
301087 |
可孚医疗 |
0.51% |
2.83 |
103.24 |
0.57% |
--- |
29 |
300759 |
康龙化成 |
0.07% |
0.20 |
13.60 |
0.08% |
--- |
30 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
31 |
688496 |
清越科技 |
0.03% |
0.76 |
6.54 |
0.04% |
--- |
32 |
600276 |
恒瑞医药 |
0.02% |
0.10 |
3.85 |
0.02% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
34 |
301297 |
富乐德 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
36 |
002603 |
以岭药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
58 |
301356 |
天振股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
59 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
61 |
301366 |
一博科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
63 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.57 |
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 |
301097 |
天益医疗 |
9.73% |
23.40 |
1482.16 |
10.34% |
-4.60 (-19.65%) |
2 |
600079 |
人福医药 |
9.20% |
80.00 |
1402.40 |
9.78% |
新增 |
3 |
300705 |
九典制药 |
5.68% |
42.00 |
865.62 |
6.04% |
20.00 (47.62%) |
4 |
688677 |
海泰新光 |
5.27% |
7.20 |
802.80 |
5.60% |
新增 |
5 |
600521 |
华海药业 |
5.04% |
40.00 |
767.60 |
5.35% |
-26.00 (-65.00%) |
6 |
002317 |
众生药业 |
4.83% |
56.00 |
735.84 |
5.13% |
-24.00 (-42.86%) |
7 |
300896 |
爱美客 |
4.83% |
1.50 |
735.48 |
5.13% |
新增 |
8 |
002727 |
一心堂 |
4.44% |
28.00 |
677.04 |
4.72% |
新增 |
9 |
688301 |
奕瑞科技 |
3.42% |
1.00 |
521.70 |
3.64% |
新增 |
10 |
300357 |
我武生物 |
3.04% |
9.50 |
462.94 |
3.23% |
-5.50 (-57.89%) |
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 |
301097 |
天益医疗 |
9.73% |
23.40 |
1482.16 |
10.34% |
-4.60 (-19.65%) |
2 |
600079 |
人福医药 |
9.20% |
80.00 |
1402.40 |
9.78% |
新增 |
3 |
300705 |
九典制药 |
5.68% |
42.00 |
865.62 |
6.04% |
20.00 (47.62%) |
4 |
688677 |
海泰新光 |
5.27% |
7.20 |
802.80 |
5.60% |
新增 |
5 |
600521 |
华海药业 |
5.04% |
40.00 |
767.60 |
5.35% |
-26.00 (-65.00%) |
6 |
002317 |
众生药业 |
4.83% |
56.00 |
735.84 |
5.13% |
-24.00 (-42.86%) |
7 |
300896 |
爱美客 |
4.83% |
1.50 |
735.48 |
5.13% |
新增 |
8 |
002727 |
一心堂 |
4.44% |
28.00 |
677.04 |
4.72% |
新增 |
9 |
688301 |
奕瑞科技 |
3.42% |
1.00 |
521.70 |
3.64% |
新增 |
10 |
300357 |
我武生物 |
3.04% |
9.50 |
462.94 |
3.23% |
-5.50 (-57.89%) |
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 |
600436 |
片仔癀 |
7.91% |
4.40 |
1569.61 |
16.74% |
--- |
2 |
600521 |
华海药业 |
7.55% |
66.00 |
1498.20 |
15.98% |
--- |
3 |
301097 |
天益医疗 |
7.45% |
28.00 |
1478.29 |
15.77% |
--- |
4 |
002317 |
众生药业 |
5.85% |
80.00 |
1160.80 |
12.38% |
--- |
5 |
300357 |
我武生物 |
3.94% |
15.00 |
780.45 |
8.32% |
--- |
6 |
002603 |
以岭药业 |
3.92% |
31.99 |
777.41 |
8.29% |
--- |
7 |
300705 |
九典制药 |
2.42% |
22.00 |
480.04 |
5.12% |
--- |
8 |
000423 |
东阿阿胶 |
1.49% |
8.00 |
295.60 |
3.15% |
--- |
9 |
688046 |
药康生物 |
1.48% |
10.00 |
293.00 |
3.13% |
--- |
10 |
02096 |
先声药业 |
1.37% |
37.00 |
272.12 |
2.90% |
--- |
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 |
600436 |
片仔癀 |
7.91% |
4.40 |
1569.61 |
16.74% |
--- |
2 |
600521 |
华海药业 |
7.55% |
66.00 |
1498.20 |
15.98% |
--- |
3 |
301097 |
天益医疗 |
7.45% |
28.00 |
1478.29 |
15.77% |
--- |
4 |
002317 |
众生药业 |
5.85% |
80.00 |
1160.80 |
12.38% |
--- |
5 |
300357 |
我武生物 |
3.94% |
15.00 |
780.45 |
8.32% |
--- |
6 |
002603 |
以岭药业 |
3.92% |
31.99 |
777.41 |
8.29% |
--- |
7 |
300705 |
九典制药 |
2.42% |
22.00 |
480.04 |
5.12% |
--- |
8 |
000423 |
东阿阿胶 |
1.49% |
8.00 |
295.60 |
3.15% |
--- |
9 |
688046 |
药康生物 |
1.48% |
10.00 |
293.00 |
3.13% |
--- |
10 |
02096 |
先声药业 |
1.37% |
37.00 |
272.12 |
2.90% |
--- |
11 |
600329 |
达仁堂 |
1.24% |
10.00 |
245.80 |
2.62% |
--- |
12 |
002626 |
金达威 |
1.20% |
10.00 |
238.40 |
2.54% |
--- |
13 |
000739 |
普洛药业 |
1.04% |
10.00 |
206.40 |
2.20% |
--- |
14 |
300723 |
一品红 |
0.28% |
2.10 |
56.49 |
0.60% |
--- |
15 |
300347 |
泰格医药 |
0.06% |
0.11 |
12.59 |
0.13% |
--- |
16 |
00570 |
中国中药 |
0.04% |
2.00 |
8.30 |
0.09% |
--- |
17 |
300573 |
兴齐眼药 |
0.01% |
0.01 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>