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 |
002653 |
海思科 |
9.68% |
77.54 |
4208.75 |
0.14% |
23.66 (30.51%) |
| 2 |
002422 |
科伦药业 |
9.67% |
121.22 |
4205.23 |
0.09% |
-18.79 (-15.50%) |
| 3 |
603259 |
药明康德 |
9.57% |
42.45 |
4164.16 |
0.02% |
-5.43 (-12.79%) |
| 4 |
688578 |
艾力斯 |
8.93% |
40.47 |
3884.79 |
0.09% |
-2.03 (-5.02%) |
| 5 |
688266 |
泽璟制药 |
7.02% |
30.90 |
3052.95 |
0.12% |
-12.69 (-41.06%) |
| 6 |
600276 |
恒瑞医药 |
6.22% |
49.01 |
2706.32 |
0.01% |
-12.17 (-24.83%) |
| 7 |
688235 |
百济神州 |
5.23% |
9.74 |
2274.02 |
0.08% |
-4.51 (-46.32%) |
| 8 |
688331 |
荣昌生物 |
4.48% |
15.13 |
1948.44 |
0.09% |
14.36 (94.90%) |
| 9 |
603939 |
益丰药房 |
4.40% |
78.47 |
1914.67 |
0.06% |
59.93 (76.37%) |
| 10 |
688617 |
惠泰医疗 |
3.92% |
6.83 |
1706.21 |
0.05% |
-1.08 (-15.82%) |
| 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 |
002653 |
海思科 |
9.68% |
77.54 |
4208.75 |
0.14% |
23.66 (30.51%) |
| 2 |
002422 |
科伦药业 |
9.67% |
121.22 |
4205.23 |
0.09% |
-18.79 (-15.50%) |
| 3 |
603259 |
药明康德 |
9.57% |
42.45 |
4164.16 |
0.02% |
-5.43 (-12.79%) |
| 4 |
688578 |
艾力斯 |
8.93% |
40.47 |
3884.79 |
0.09% |
-2.03 (-5.02%) |
| 5 |
688266 |
泽璟制药 |
7.02% |
30.90 |
3052.95 |
0.12% |
-12.69 (-41.06%) |
| 6 |
600276 |
恒瑞医药 |
6.22% |
49.01 |
2706.32 |
0.01% |
-12.17 (-24.83%) |
| 7 |
688235 |
百济神州 |
5.23% |
9.74 |
2274.02 |
0.08% |
-4.51 (-46.32%) |
| 8 |
688331 |
荣昌生物 |
4.48% |
15.13 |
1948.44 |
0.09% |
14.36 (94.90%) |
| 9 |
603939 |
益丰药房 |
4.40% |
78.47 |
1914.67 |
0.06% |
59.93 (76.37%) |
| 10 |
688617 |
惠泰医疗 |
3.92% |
6.83 |
1706.21 |
0.05% |
-1.08 (-15.82%) |
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 |
688578 |
艾力斯 |
9.67% |
42.50 |
4426.38 |
11.88% |
-7.26 (-17.08%) |
| 2 |
603259 |
药明康德 |
9.48% |
47.88 |
4339.67 |
11.65% |
1.72 (3.59%) |
| 3 |
002422 |
科伦药业 |
8.98% |
140.01 |
4109.39 |
11.03% |
11.27 (8.05%) |
| 4 |
688266 |
泽璟制药 |
8.83% |
43.59 |
4040.57 |
10.85% |
-6.24 (-14.31%) |
| 5 |
688235 |
百济神州 |
8.36% |
14.24 |
3825.99 |
10.27% |
-1.84 (-12.92%) |
| 6 |
600276 |
恒瑞医药 |
7.96% |
61.18 |
3644.47 |
9.78% |
1.14 (1.86%) |
| 7 |
002653 |
海思科 |
6.04% |
53.88 |
2765.01 |
7.42% |
新增 |
| 8 |
002432 |
九安医疗 |
5.46% |
62.42 |
2499.30 |
6.71% |
13.74 (22.01%) |
| 9 |
688617 |
惠泰医疗 |
4.20% |
7.91 |
1923.07 |
5.16% |
1.44 (18.20%) |
| 10 |
688513 |
苑东生物 |
2.98% |
22.18 |
1365.22 |
3.66% |
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 |
688578 |
艾力斯 |
9.67% |
42.50 |
4426.38 |
11.88% |
-7.26 (-17.08%) |
| 2 |
603259 |
药明康德 |
9.48% |
47.88 |
4339.67 |
11.65% |
1.72 (3.59%) |
| 3 |
002422 |
科伦药业 |
8.98% |
140.01 |
4109.39 |
11.03% |
11.27 (8.05%) |
| 4 |
688266 |
泽璟制药 |
8.83% |
43.59 |
4040.57 |
10.85% |
-6.24 (-14.31%) |
| 5 |
688235 |
百济神州 |
8.36% |
14.24 |
3825.99 |
10.27% |
-1.84 (-12.92%) |
| 6 |
600276 |
恒瑞医药 |
7.96% |
61.18 |
3644.47 |
9.78% |
1.14 (1.86%) |
| 7 |
002653 |
海思科 |
6.04% |
53.88 |
2765.01 |
7.42% |
新增 |
| 8 |
002432 |
九安医疗 |
5.46% |
62.42 |
2499.30 |
6.71% |
13.74 (22.01%) |
| 9 |
688617 |
惠泰医疗 |
4.20% |
7.91 |
1923.07 |
5.16% |
1.44 (18.20%) |
| 10 |
688513 |
苑东生物 |
2.98% |
22.18 |
1365.22 |
3.66% |
新增 |
| 11 |
688506 |
百利天恒 |
2.98% |
4.22 |
1363.09 |
3.66% |
--- |
| 12 |
002020 |
京新药业 |
1.60% |
38.52 |
731.11 |
1.96% |
--- |
| 13 |
688520 |
神州细胞 |
0.90% |
9.51 |
411.88 |
1.11% |
--- |
| 14 |
603939 |
益丰药房 |
0.88% |
18.54 |
402.69 |
1.08% |
--- |
| 15 |
002773 |
康弘药业 |
0.60% |
9.12 |
273.30 |
0.73% |
--- |
| 16 |
688336 |
三生国健 |
0.45% |
3.43 |
204.22 |
0.55% |
--- |
| 17 |
300298 |
三诺生物 |
0.36% |
9.68 |
165.54 |
0.44% |
--- |
| 18 |
688382 |
益方生物 |
0.35% |
5.81 |
158.17 |
0.42% |
--- |
| 19 |
600557 |
康缘药业 |
0.20% |
6.59 |
92.98 |
0.25% |
--- |
| 20 |
000989 |
九芝堂 |
0.17% |
8.94 |
78.05 |
0.21% |
--- |
| 21 |
688553 |
汇宇制药 |
0.17% |
4.36 |
77.49 |
0.21% |
--- |
| 22 |
300760 |
迈瑞医疗 |
0.14% |
0.33 |
62.41 |
0.17% |
--- |
| 23 |
688331 |
荣昌生物 |
0.13% |
0.77 |
59.99 |
0.16% |
--- |
| 24 |
000999 |
华润三九 |
0.13% |
2.03 |
57.70 |
0.15% |
--- |
| 25 |
688212 |
澳华内镜 |
0.11% |
1.18 |
51.63 |
0.14% |
--- |
| 26 |
300832 |
新产业 |
0.09% |
0.74 |
41.62 |
0.11% |
--- |
| 27 |
688062 |
迈威生物 |
0.09% |
1.09 |
42.08 |
0.11% |
--- |
| 28 |
300702 |
天宇股份 |
0.07% |
1.33 |
31.29 |
0.08% |
--- |
| 29 |
603590 |
康辰药业 |
0.02% |
0.21 |
8.49 |
0.02% |
--- |
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 |
688266 |
泽璟制药 |
10.26% |
49.83 |
5630.79 |
0.19% |
5.28 (10.60%) |
| 2 |
688578 |
艾力斯 |
10.00% |
49.76 |
5485.63 |
0.11% |
-5.25 (-10.55%) |
| 3 |
603259 |
药明康德 |
9.42% |
46.16 |
5171.09 |
0.02% |
-11.93 (-25.84%) |
| 4 |
688235 |
百济神州 |
9.00% |
16.09 |
4936.49 |
0.14% |
-1.27 (-7.91%) |
| 5 |
002422 |
科伦药业 |
8.62% |
128.74 |
4728.74 |
0.10% |
46.94 (36.46%) |
| 6 |
600276 |
恒瑞医药 |
7.83% |
60.04 |
4295.84 |
0.01% |
2.50 (4.16%) |
| 7 |
688382 |
益方生物 |
7.74% |
136.49 |
4246.19 |
0.33% |
-4.91 (-3.60%) |
| 8 |
688617 |
惠泰医疗 |
3.73% |
6.47 |
2048.20 |
0.05% |
0.14 (2.12%) |
| 9 |
002432 |
九安医疗 |
3.44% |
48.68 |
1888.30 |
0.11% |
9.46 (19.43%) |
| 10 |
002773 |
康弘药业 |
3.43% |
50.90 |
1884.79 |
0.07% |
42.35 (83.20%) |
| 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 |
688266 |
泽璟制药 |
10.26% |
49.83 |
5630.79 |
0.19% |
5.28 (10.60%) |
| 2 |
688578 |
艾力斯 |
10.00% |
49.76 |
5485.63 |
0.11% |
-5.25 (-10.55%) |
| 3 |
603259 |
药明康德 |
9.42% |
46.16 |
5171.09 |
0.02% |
-11.93 (-25.84%) |
| 4 |
688235 |
百济神州 |
9.00% |
16.09 |
4936.49 |
0.14% |
-1.27 (-7.91%) |
| 5 |
002422 |
科伦药业 |
8.62% |
128.74 |
4728.74 |
0.10% |
46.94 (36.46%) |
| 6 |
600276 |
恒瑞医药 |
7.83% |
60.04 |
4295.84 |
0.01% |
2.50 (4.16%) |
| 7 |
688382 |
益方生物 |
7.74% |
136.49 |
4246.19 |
0.33% |
-4.91 (-3.60%) |
| 8 |
688617 |
惠泰医疗 |
3.73% |
6.47 |
2048.20 |
0.05% |
0.14 (2.12%) |
| 9 |
002432 |
九安医疗 |
3.44% |
48.68 |
1888.30 |
0.11% |
9.46 (19.43%) |
| 10 |
002773 |
康弘药业 |
3.43% |
50.90 |
1884.79 |
0.07% |
42.35 (83.20%) |
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 |
688578 |
艾力斯 |
9.67% |
55.01 |
5118.40 |
10.41% |
-6.86 (-12.47%) |
| 2 |
688266 |
泽璟制药 |
9.05% |
44.55 |
4789.19 |
9.74% |
-1.93 (-4.32%) |
| 3 |
688382 |
益方生物 |
8.77% |
141.40 |
4640.64 |
9.43% |
11.68 (8.26%) |
| 4 |
688235 |
百济神州 |
7.66% |
17.36 |
4055.41 |
8.24% |
3.18 (18.33%) |
| 5 |
603259 |
药明康德 |
7.63% |
58.09 |
4039.82 |
8.21% |
5.93 (10.21%) |
| 6 |
600276 |
恒瑞医药 |
5.64% |
57.54 |
2986.55 |
6.07% |
-36.19 (-62.89%) |
| 7 |
002422 |
科伦药业 |
5.55% |
81.81 |
2938.52 |
5.97% |
2.45 (2.99%) |
| 8 |
688076 |
ST诺泰 |
5.21% |
74.02 |
2755.11 |
5.60% |
28.08 (37.93%) |
| 9 |
688617 |
惠泰医疗 |
3.55% |
6.33 |
1879.98 |
3.82% |
-0.88 (-13.97%) |
| 10 |
300760 |
迈瑞医疗 |
3.30% |
7.78 |
1747.72 |
3.55% |
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 |
688578 |
艾力斯 |
9.67% |
55.01 |
5118.40 |
10.41% |
-6.86 (-12.47%) |
| 2 |
688266 |
泽璟制药 |
9.05% |
44.55 |
4789.19 |
9.74% |
-1.93 (-4.32%) |
| 3 |
688382 |
益方生物 |
8.77% |
141.40 |
4640.64 |
9.43% |
11.68 (8.26%) |
| 4 |
688235 |
百济神州 |
7.66% |
17.36 |
4055.41 |
8.24% |
3.18 (18.33%) |
| 5 |
603259 |
药明康德 |
7.63% |
58.09 |
4039.82 |
8.21% |
5.93 (10.21%) |
| 6 |
600276 |
恒瑞医药 |
5.64% |
57.54 |
2986.55 |
6.07% |
-36.19 (-62.89%) |
| 7 |
002422 |
科伦药业 |
5.55% |
81.81 |
2938.52 |
5.97% |
2.45 (2.99%) |
| 8 |
688076 |
ST诺泰 |
5.21% |
74.02 |
2755.11 |
5.60% |
28.08 (37.93%) |
| 9 |
688617 |
惠泰医疗 |
3.55% |
6.33 |
1879.98 |
3.82% |
-0.88 (-13.97%) |
| 10 |
300760 |
迈瑞医疗 |
3.30% |
7.78 |
1747.72 |
3.55% |
新增 |
| 11 |
000999 |
华润三九 |
3.16% |
53.37 |
1669.49 |
3.39% |
--- |
| 12 |
300832 |
新产业 |
2.96% |
27.61 |
1565.85 |
3.18% |
--- |
| 13 |
002432 |
九安医疗 |
2.70% |
39.22 |
1428.78 |
2.90% |
--- |
| 14 |
688050 |
爱博医疗 |
2.69% |
20.70 |
1425.42 |
2.90% |
--- |
| 15 |
300765 |
石药创新 |
2.19% |
22.42 |
1158.95 |
2.36% |
--- |
| 16 |
600079 |
ST人福 |
1.68% |
42.42 |
890.02 |
1.81% |
--- |
| 17 |
300298 |
三诺生物 |
1.14% |
26.77 |
604.65 |
1.23% |
--- |
| 18 |
688506 |
百利天恒 |
1.14% |
2.04 |
604.77 |
1.23% |
--- |
| 19 |
000403 |
派林生物 |
1.08% |
31.55 |
572.04 |
1.16% |
--- |
| 20 |
688520 |
神州细胞 |
1.01% |
8.96 |
536.41 |
1.09% |
--- |
| 21 |
600161 |
天坛生物 |
0.93% |
25.72 |
493.55 |
1.00% |
--- |
| 22 |
002755 |
奥赛康 |
0.83% |
27.48 |
439.13 |
0.89% |
--- |
| 23 |
300294 |
博雅生物 |
0.72% |
14.59 |
379.21 |
0.77% |
--- |
| 24 |
002653 |
海思科 |
0.66% |
8.30 |
350.48 |
0.71% |
--- |
| 25 |
600521 |
华海药业 |
0.63% |
17.86 |
332.78 |
0.68% |
--- |
| 26 |
002262 |
恩华药业 |
0.60% |
15.29 |
317.72 |
0.65% |
--- |
| 27 |
688336 |
三生国健 |
0.55% |
5.40 |
292.85 |
0.60% |
--- |
| 28 |
002773 |
康弘药业 |
0.47% |
8.55 |
247.71 |
0.50% |
--- |
| 29 |
300015 |
爱尔眼科 |
0.45% |
19.21 |
239.72 |
0.49% |
--- |
| 30 |
688016 |
心脉医疗 |
0.38% |
2.30 |
203.05 |
0.41% |
--- |
| 31 |
301363 |
美好医疗 |
0.32% |
9.70 |
171.14 |
0.35% |
--- |
| 32 |
601607 |
上海医药 |
0.24% |
7.12 |
127.31 |
0.26% |
--- |
| 33 |
600062 |
华润双鹤 |
0.18% |
4.99 |
93.11 |
0.19% |
--- |
| 34 |
300347 |
泰格医药 |
0.12% |
1.18 |
63.15 |
0.13% |
--- |
| 35 |
603590 |
康辰药业 |
0.06% |
0.97 |
30.58 |
0.06% |
--- |
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 |
688578 |
艾力斯 |
9.86% |
61.87 |
5277.76 |
0.14% |
6.04 (9.77%) |
| 2 |
688266 |
泽璟制药 |
8.66% |
46.47 |
4635.18 |
0.18% |
13.10 (28.20%) |
| 3 |
600276 |
恒瑞医药 |
8.62% |
93.74 |
4611.80 |
0.01% |
-5.36 (-5.72%) |
| 4 |
603259 |
药明康德 |
6.56% |
52.16 |
3511.22 |
0.02% |
1.49 (2.85%) |
| 5 |
688235 |
百济神州 |
6.33% |
14.18 |
3385.77 |
0.12% |
-1.88 (-13.24%) |
| 6 |
688617 |
惠泰医疗 |
5.22% |
7.21 |
2793.98 |
0.07% |
-0.09 (-1.18%) |
| 7 |
688076 |
诺泰生物 |
5.06% |
45.94 |
2709.83 |
0.21% |
0.20 (0.43%) |
| 8 |
002422 |
科伦药业 |
4.78% |
79.36 |
2557.73 |
0.06% |
-40.04 (-50.46%) |
| 9 |
688382 |
益方生物 |
4.63% |
129.72 |
2476.28 |
0.32% |
110.62 (85.28%) |
| 10 |
688050 |
爱博医疗 |
4.28% |
23.37 |
2289.92 |
0.12% |
-1.19 (-5.08%) |
| 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 |
688578 |
艾力斯 |
9.86% |
61.87 |
5277.76 |
0.14% |
6.04 (9.77%) |
| 2 |
688266 |
泽璟制药 |
8.66% |
46.47 |
4635.18 |
0.18% |
13.10 (28.20%) |
| 3 |
600276 |
恒瑞医药 |
8.62% |
93.74 |
4611.80 |
0.01% |
-5.36 (-5.72%) |
| 4 |
603259 |
药明康德 |
6.56% |
52.16 |
3511.22 |
0.02% |
1.49 (2.85%) |
| 5 |
688235 |
百济神州 |
6.33% |
14.18 |
3385.77 |
0.12% |
-1.88 (-13.24%) |
| 6 |
688617 |
惠泰医疗 |
5.22% |
7.21 |
2793.98 |
0.07% |
-0.09 (-1.18%) |
| 7 |
688076 |
诺泰生物 |
5.06% |
45.94 |
2709.83 |
0.21% |
0.20 (0.43%) |
| 8 |
002422 |
科伦药业 |
4.78% |
79.36 |
2557.73 |
0.06% |
-40.04 (-50.46%) |
| 9 |
688382 |
益方生物 |
4.63% |
129.72 |
2476.28 |
0.32% |
110.62 (85.28%) |
| 10 |
688050 |
爱博医疗 |
4.28% |
23.37 |
2289.92 |
0.12% |
-1.19 (-5.08%) |
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 |
9.15% |
99.10 |
4548.57 |
10.19% |
-5.01 (-5.05%) |
| 2 |
002422 |
科伦药业 |
7.19% |
119.40 |
3573.64 |
8.01% |
-35.54 (-29.77%) |
| 3 |
688578 |
艾力斯 |
6.73% |
55.83 |
3344.15 |
7.49% |
17.19 (30.79%) |
| 4 |
688506 |
百利天恒 |
6.63% |
17.19 |
3296.16 |
7.39% |
8.79 (51.16%) |
| 5 |
603259 |
药明康德 |
5.61% |
50.67 |
2788.88 |
6.25% |
新增 |
| 6 |
688617 |
惠泰医疗 |
5.47% |
7.30 |
2717.79 |
6.09% |
-0.28 (-3.88%) |
| 7 |
688235 |
百济神州 |
5.20% |
16.05 |
2584.79 |
5.79% |
-3.17 (-19.76%) |
| 8 |
688076 |
ST诺泰 |
4.78% |
45.75 |
2375.25 |
5.32% |
6.84 (14.95%) |
| 9 |
688050 |
爱博医疗 |
4.50% |
24.56 |
2235.49 |
5.01% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
4.33% |
8.44 |
2151.89 |
4.82% |
-6.06 (-71.84%) |
| 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 |
9.15% |
99.10 |
4548.57 |
10.19% |
-5.01 (-5.05%) |
| 2 |
002422 |
科伦药业 |
7.19% |
119.40 |
3573.64 |
8.01% |
-35.54 (-29.77%) |
| 3 |
688578 |
艾力斯 |
6.73% |
55.83 |
3344.15 |
7.49% |
17.19 (30.79%) |
| 4 |
688506 |
百利天恒 |
6.63% |
17.19 |
3296.16 |
7.39% |
8.79 (51.16%) |
| 5 |
603259 |
药明康德 |
5.61% |
50.67 |
2788.88 |
6.25% |
新增 |
| 6 |
688617 |
惠泰医疗 |
5.47% |
7.30 |
2717.79 |
6.09% |
-0.28 (-3.88%) |
| 7 |
688235 |
百济神州 |
5.20% |
16.05 |
2584.79 |
5.79% |
-3.17 (-19.76%) |
| 8 |
688076 |
ST诺泰 |
4.78% |
45.75 |
2375.25 |
5.32% |
6.84 (14.95%) |
| 9 |
688050 |
爱博医疗 |
4.50% |
24.56 |
2235.49 |
5.01% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
4.33% |
8.44 |
2151.89 |
4.82% |
-6.06 (-71.84%) |
| 11 |
688266 |
泽璟制药 |
4.18% |
33.37 |
2079.15 |
4.66% |
--- |
| 12 |
300832 |
新产业 |
3.59% |
25.19 |
1784.74 |
4.00% |
--- |
| 13 |
000999 |
华润三九 |
3.50% |
39.28 |
1741.49 |
3.90% |
--- |
| 14 |
000403 |
派林生物 |
2.85% |
67.02 |
1416.14 |
3.17% |
--- |
| 15 |
600161 |
天坛生物 |
2.58% |
62.60 |
1283.25 |
2.88% |
--- |
| 16 |
002432 |
九安医疗 |
1.72% |
20.97 |
855.16 |
1.92% |
--- |
| 17 |
002262 |
恩华药业 |
1.42% |
28.91 |
703.96 |
1.58% |
--- |
| 18 |
300294 |
博雅生物 |
1.36% |
22.36 |
677.10 |
1.52% |
--- |
| 19 |
600079 |
ST人福 |
1.04% |
22.21 |
519.21 |
1.16% |
--- |
| 20 |
688212 |
澳华内镜 |
0.96% |
11.89 |
477.60 |
1.07% |
--- |
| 21 |
300298 |
三诺生物 |
0.89% |
17.15 |
442.55 |
0.99% |
--- |
| 22 |
300015 |
爱尔眼科 |
0.74% |
27.67 |
366.63 |
0.82% |
--- |
| 23 |
688192 |
迪哲医药 |
0.56% |
6.71 |
278.16 |
0.62% |
--- |
| 24 |
688382 |
益方生物 |
0.51% |
19.10 |
253.97 |
0.57% |
--- |
| 25 |
300181 |
佐力药业 |
0.48% |
15.46 |
237.47 |
0.53% |
--- |
| 26 |
000963 |
华东医药 |
0.46% |
6.65 |
230.09 |
0.52% |
--- |
| 27 |
688136 |
科兴制药 |
0.40% |
9.07 |
198.26 |
0.44% |
--- |
| 28 |
603707 |
健友股份 |
0.38% |
14.27 |
189.35 |
0.42% |
--- |
| 29 |
002755 |
奥赛康 |
0.38% |
14.86 |
188.87 |
0.42% |
--- |
| 30 |
300558 |
贝达药业 |
0.30% |
2.75 |
148.31 |
0.33% |
--- |
| 31 |
300705 |
九典制药 |
0.29% |
7.95 |
142.70 |
0.32% |
--- |
| 32 |
300347 |
泰格医药 |
0.25% |
2.27 |
123.75 |
0.28% |
--- |
| 33 |
002653 |
海思科 |
0.21% |
3.19 |
105.99 |
0.24% |
--- |
| 34 |
600062 |
华润双鹤 |
0.20% |
4.99 |
98.80 |
0.22% |
--- |
| 35 |
688016 |
心脉医疗 |
0.19% |
0.86 |
94.70 |
0.21% |
--- |
| 36 |
002001 |
新和成 |
0.19% |
4.37 |
96.01 |
0.22% |
--- |
| 37 |
300677 |
英科医疗 |
0.15% |
2.87 |
72.55 |
0.16% |
--- |
| 38 |
688520 |
神州细胞 |
0.15% |
2.05 |
74.26 |
0.17% |
--- |
| 39 |
002044 |
美年健康 |
0.13% |
14.38 |
66.00 |
0.15% |
--- |
| 40 |
688301 |
奕瑞科技 |
0.12% |
0.60 |
57.26 |
0.13% |
--- |
| 41 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 42 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 43 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 44 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 45 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 46 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
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 |
9.63% |
104.11 |
5444.76 |
0.02% |
-14.60 (-14.03%) |
| 2 |
002422 |
科伦药业 |
8.77% |
154.94 |
4958.17 |
0.12% |
8.92 (5.75%) |
| 3 |
300760 |
迈瑞医疗 |
7.51% |
14.50 |
4248.97 |
0.01% |
0.64 (4.43%) |
| 4 |
688235 |
百济神州 |
6.14% |
19.23 |
3469.36 |
0.17% |
15.26 (79.40%) |
| 5 |
688617 |
惠泰医疗 |
5.49% |
7.58 |
3104.16 |
0.08% |
3.96 (52.21%) |
| 6 |
688076 |
诺泰生物 |
4.73% |
38.91 |
2676.47 |
0.18% |
21.12 (54.28%) |
| 7 |
688578 |
艾力斯 |
3.77% |
38.64 |
2132.09 |
0.09% |
31.94 (82.66%) |
| 8 |
000999 |
华润三九 |
3.29% |
39.04 |
1858.90 |
0.03% |
26.34 (67.46%) |
| 9 |
688506 |
百利天恒 |
2.91% |
8.40 |
1643.46 |
0.09% |
4.42 (52.63%) |
| 10 |
688266 |
泽璟制药 |
2.86% |
23.57 |
1617.86 |
0.09% |
14.13 (59.96%) |
| 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 |
9.63% |
104.11 |
5444.76 |
0.02% |
-14.60 (-14.03%) |
| 2 |
002422 |
科伦药业 |
8.77% |
154.94 |
4958.17 |
0.12% |
8.92 (5.75%) |
| 3 |
300760 |
迈瑞医疗 |
7.51% |
14.50 |
4248.97 |
0.01% |
0.64 (4.43%) |
| 4 |
688235 |
百济神州 |
6.14% |
19.23 |
3469.36 |
0.17% |
15.26 (79.40%) |
| 5 |
688617 |
惠泰医疗 |
5.49% |
7.58 |
3104.16 |
0.08% |
3.96 (52.21%) |
| 6 |
688076 |
诺泰生物 |
4.73% |
38.91 |
2676.47 |
0.18% |
21.12 (54.28%) |
| 7 |
688578 |
艾力斯 |
3.77% |
38.64 |
2132.09 |
0.09% |
31.94 (82.66%) |
| 8 |
000999 |
华润三九 |
3.29% |
39.04 |
1858.90 |
0.03% |
26.34 (67.46%) |
| 9 |
688506 |
百利天恒 |
2.91% |
8.40 |
1643.46 |
0.09% |
4.42 (52.63%) |
| 10 |
688266 |
泽璟制药 |
2.86% |
23.57 |
1617.86 |
0.09% |
14.13 (59.96%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.71% |
118.71 |
4565.59 |
10.80% |
新增 |
| 2 |
002422 |
科伦药业 |
8.45% |
146.03 |
4428.97 |
10.47% |
30.14 (20.64%) |
| 3 |
300760 |
迈瑞医疗 |
7.69% |
13.86 |
4031.58 |
9.53% |
-7.27 (-52.48%) |
| 4 |
600079 |
ST人福 |
3.90% |
118.94 |
2042.27 |
4.83% |
新增 |
| 5 |
688278 |
特宝生物 |
3.36% |
32.92 |
1763.01 |
4.17% |
新增 |
| 6 |
688617 |
惠泰医疗 |
3.15% |
3.62 |
1652.82 |
3.91% |
新增 |
| 7 |
002262 |
恩华药业 |
2.98% |
65.79 |
1561.92 |
3.69% |
新增 |
| 8 |
300832 |
新产业 |
2.86% |
22.21 |
1497.98 |
3.54% |
新增 |
| 9 |
688076 |
ST诺泰 |
2.66% |
17.79 |
1392.44 |
3.29% |
新增 |
| 10 |
002252 |
上海莱士 |
2.37% |
158.75 |
1241.46 |
2.94% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.71% |
118.71 |
4565.59 |
10.80% |
新增 |
| 2 |
002422 |
科伦药业 |
8.45% |
146.03 |
4428.97 |
10.47% |
30.14 (20.64%) |
| 3 |
300760 |
迈瑞医疗 |
7.69% |
13.86 |
4031.58 |
9.53% |
-7.27 (-52.48%) |
| 4 |
600079 |
ST人福 |
3.90% |
118.94 |
2042.27 |
4.83% |
新增 |
| 5 |
688278 |
特宝生物 |
3.36% |
32.92 |
1763.01 |
4.17% |
新增 |
| 6 |
688617 |
惠泰医疗 |
3.15% |
3.62 |
1652.82 |
3.91% |
新增 |
| 7 |
002262 |
恩华药业 |
2.98% |
65.79 |
1561.92 |
3.69% |
新增 |
| 8 |
300832 |
新产业 |
2.86% |
22.21 |
1497.98 |
3.54% |
新增 |
| 9 |
688076 |
ST诺泰 |
2.66% |
17.79 |
1392.44 |
3.29% |
新增 |
| 10 |
002252 |
上海莱士 |
2.37% |
158.75 |
1241.46 |
2.94% |
新增 |
| 11 |
688169 |
石头科技 |
2.35% |
3.14 |
1231.12 |
2.91% |
--- |
| 12 |
603979 |
金诚信 |
2.33% |
24.18 |
1221.82 |
2.89% |
--- |
| 13 |
688212 |
澳华内镜 |
2.30% |
30.11 |
1204.61 |
2.85% |
--- |
| 14 |
688520 |
神州细胞 |
2.28% |
30.34 |
1194.03 |
2.82% |
--- |
| 15 |
600566 |
济川药业 |
2.11% |
34.85 |
1105.14 |
2.61% |
--- |
| 16 |
688506 |
百利天恒 |
1.38% |
3.98 |
721.57 |
1.71% |
--- |
| 17 |
688050 |
爱博医疗 |
1.32% |
9.46 |
693.30 |
1.64% |
--- |
| 18 |
000403 |
派林生物 |
1.17% |
23.03 |
613.98 |
1.45% |
--- |
| 19 |
000423 |
东阿阿胶 |
1.06% |
8.85 |
554.14 |
1.31% |
--- |
| 20 |
000999 |
华润三九 |
1.03% |
12.70 |
540.95 |
1.28% |
--- |
| 21 |
300347 |
泰格医药 |
1.00% |
10.81 |
525.56 |
1.24% |
--- |
| 22 |
688266 |
泽璟制药 |
0.98% |
9.44 |
511.66 |
1.21% |
--- |
| 23 |
600161 |
天坛生物 |
0.93% |
19.94 |
486.51 |
1.15% |
--- |
| 24 |
300294 |
博雅生物 |
0.88% |
13.95 |
460.35 |
1.09% |
--- |
| 25 |
688235 |
百济神州 |
0.88% |
3.96 |
458.78 |
1.08% |
--- |
| 26 |
002653 |
海思科 |
0.83% |
14.19 |
435.74 |
1.03% |
--- |
| 27 |
688578 |
艾力斯 |
0.81% |
6.70 |
426.98 |
1.01% |
--- |
| 28 |
688271 |
联影医疗 |
0.81% |
3.87 |
424.25 |
1.00% |
--- |
| 29 |
002001 |
新和成 |
0.77% |
21.06 |
404.42 |
0.96% |
--- |
| 30 |
002432 |
九安医疗 |
0.74% |
9.51 |
385.54 |
0.91% |
--- |
| 31 |
600998 |
九州通 |
0.70% |
75.25 |
367.21 |
0.87% |
--- |
| 32 |
600332 |
白云山 |
0.69% |
12.31 |
361.15 |
0.85% |
--- |
| 33 |
603939 |
益丰药房 |
0.61% |
13.05 |
320.38 |
0.76% |
--- |
| 34 |
603087 |
甘李药业 |
0.59% |
6.68 |
309.48 |
0.73% |
--- |
| 35 |
000513 |
丽珠集团 |
0.54% |
7.64 |
284.43 |
0.67% |
--- |
| 36 |
301015 |
百洋医药 |
0.53% |
11.73 |
276.01 |
0.65% |
--- |
| 37 |
600085 |
同仁堂 |
0.52% |
7.14 |
272.67 |
0.64% |
--- |
| 38 |
688192 |
迪哲医药 |
0.48% |
6.87 |
253.23 |
0.60% |
--- |
| 39 |
601058 |
赛轮轮胎 |
0.45% |
16.97 |
237.54 |
0.56% |
--- |
| 40 |
300049 |
福瑞医科 |
0.40% |
4.18 |
210.32 |
0.50% |
--- |
| 41 |
300765 |
石药创新 |
0.36% |
7.47 |
188.47 |
0.45% |
--- |
| 42 |
688331 |
荣昌生物 |
0.28% |
3.45 |
148.83 |
0.35% |
--- |
| 43 |
600976 |
健民集团 |
0.26% |
2.73 |
137.91 |
0.33% |
--- |
| 44 |
688677 |
海泰新光 |
0.26% |
3.51 |
137.69 |
0.33% |
--- |
| 45 |
603658 |
安图生物 |
0.25% |
2.79 |
128.51 |
0.30% |
--- |
| 46 |
600285 |
羚锐制药 |
0.24% |
5.28 |
127.83 |
0.30% |
--- |
| 47 |
600422 |
昆药集团 |
0.17% |
4.86 |
86.65 |
0.20% |
--- |
| 48 |
603707 |
健友股份 |
0.16% |
7.23 |
85.89 |
0.20% |
--- |
| 49 |
600557 |
康缘药业 |
0.16% |
5.18 |
81.28 |
0.19% |
--- |
| 50 |
688687 |
凯因科技 |
0.14% |
2.89 |
73.82 |
0.17% |
--- |
| 51 |
600529 |
山东药玻 |
0.14% |
3.00 |
76.02 |
0.18% |
--- |
| 52 |
600535 |
天士力 |
0.13% |
5.26 |
66.17 |
0.16% |
--- |
| 53 |
688389 |
普门科技 |
0.10% |
3.18 |
51.73 |
0.12% |
--- |
| 54 |
688575 |
亚辉龙 |
0.10% |
2.26 |
52.75 |
0.12% |
--- |
| 55 |
300482 |
万孚生物 |
0.08% |
1.66 |
40.50 |
0.10% |
--- |
| 56 |
000028 |
国药一致 |
0.05% |
0.74 |
23.85 |
0.06% |
--- |
| 57 |
688443 |
智翔金泰 |
0.05% |
0.96 |
28.54 |
0.07% |
--- |
| 58 |
688108 |
赛诺医疗 |
0.05% |
2.74 |
24.50 |
0.06% |
--- |
| 59 |
600479 |
千金药业 |
0.04% |
1.90 |
19.32 |
0.05% |
--- |
| 60 |
688197 |
首药控股 |
0.04% |
0.45 |
19.66 |
0.05% |
--- |
| 61 |
688382 |
益方生物 |
0.02% |
1.33 |
9.63 |
0.02% |
--- |
| 62 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 66 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 67 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 68 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
300760 |
迈瑞医疗 |
9.55% |
21.13 |
5947.62 |
0.02% |
-0.77 (-3.62%) |
| 2 |
688212 |
澳华内镜 |
9.12% |
93.83 |
5680.30 |
1.02% |
4.28 (4.57%) |
| 3 |
688271 |
联影医疗 |
8.85% |
42.50 |
5516.49 |
0.07% |
-1.75 (-4.11%) |
| 4 |
002422 |
科伦药业 |
5.68% |
115.89 |
3540.36 |
0.09% |
37.67 (32.51%) |
| 5 |
600161 |
天坛生物 |
4.91% |
113.24 |
3060.76 |
0.07% |
43.73 (38.62%) |
| 6 |
000963 |
华东医药 |
3.95% |
79.48 |
2463.77 |
0.05% |
9.74 (12.26%) |
| 7 |
688065 |
凯赛生物 |
3.76% |
53.05 |
2341.46 |
0.09% |
16.10 (30.35%) |
| 8 |
603882 |
金域医学 |
3.73% |
41.31 |
2324.15 |
0.09% |
-5.04 (-12.20%) |
| 9 |
688235 |
百济神州 |
3.46% |
16.33 |
2158.42 |
0.14% |
-2.76 (-16.88%) |
| 10 |
002007 |
华兰生物 |
3.34% |
103.10 |
2079.46 |
0.07% |
-17.10 (-16.58%) |
| 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 |
300760 |
迈瑞医疗 |
9.55% |
21.13 |
5947.62 |
0.02% |
-0.77 (-3.62%) |
| 2 |
688212 |
澳华内镜 |
9.12% |
93.83 |
5680.30 |
1.02% |
4.28 (4.57%) |
| 3 |
688271 |
联影医疗 |
8.85% |
42.50 |
5516.49 |
0.07% |
-1.75 (-4.11%) |
| 4 |
002422 |
科伦药业 |
5.68% |
115.89 |
3540.36 |
0.09% |
37.67 (32.51%) |
| 5 |
600161 |
天坛生物 |
4.91% |
113.24 |
3060.76 |
0.07% |
43.73 (38.62%) |
| 6 |
000963 |
华东医药 |
3.95% |
79.48 |
2463.77 |
0.05% |
9.74 (12.26%) |
| 7 |
688065 |
凯赛生物 |
3.76% |
53.05 |
2341.46 |
0.09% |
16.10 (30.35%) |
| 8 |
603882 |
金域医学 |
3.73% |
41.31 |
2324.15 |
0.09% |
-5.04 (-12.20%) |
| 9 |
688235 |
百济神州 |
3.46% |
16.33 |
2158.42 |
0.14% |
-2.76 (-16.88%) |
| 10 |
002007 |
华兰生物 |
3.34% |
103.10 |
2079.46 |
0.07% |
-17.10 (-16.58%) |
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 |
300760 |
迈瑞医疗 |
8.98% |
21.90 |
6363.33 |
10.22% |
-3.73 (-17.02%) |
| 2 |
688271 |
联影医疗 |
8.56% |
44.25 |
6062.05 |
9.73% |
2.17 (4.91%) |
| 3 |
688212 |
澳华内镜 |
7.84% |
89.54 |
5554.33 |
8.92% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
5.04% |
49.12 |
3573.64 |
5.74% |
12.69 (25.83%) |
| 5 |
688428 |
诺诚健华 |
4.73% |
291.63 |
3353.78 |
5.38% |
新增 |
| 6 |
301080 |
百普赛斯 |
4.50% |
54.09 |
3187.77 |
5.12% |
新增 |
| 7 |
300015 |
爱尔眼科 |
4.29% |
191.92 |
3036.16 |
4.87% |
0.00 (0.00%) |
| 8 |
603882 |
金域医学 |
4.09% |
46.35 |
2900.23 |
4.66% |
-0.97 (-2.09%) |
| 9 |
000963 |
华东医药 |
4.08% |
69.74 |
2891.28 |
4.64% |
新增 |
| 10 |
688235 |
百济神州 |
3.75% |
19.08 |
2653.20 |
4.26% |
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 |
300760 |
迈瑞医疗 |
8.98% |
21.90 |
6363.33 |
10.22% |
-3.73 (-17.02%) |
| 2 |
688271 |
联影医疗 |
8.56% |
44.25 |
6062.05 |
9.73% |
2.17 (4.91%) |
| 3 |
688212 |
澳华内镜 |
7.84% |
89.54 |
5554.33 |
8.92% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
5.04% |
49.12 |
3573.64 |
5.74% |
12.69 (25.83%) |
| 5 |
688428 |
诺诚健华 |
4.73% |
291.63 |
3353.78 |
5.38% |
新增 |
| 6 |
301080 |
百普赛斯 |
4.50% |
54.09 |
3187.77 |
5.12% |
新增 |
| 7 |
300015 |
爱尔眼科 |
4.29% |
191.92 |
3036.16 |
4.87% |
0.00 (0.00%) |
| 8 |
603882 |
金域医学 |
4.09% |
46.35 |
2900.23 |
4.66% |
-0.97 (-2.09%) |
| 9 |
000963 |
华东医药 |
4.08% |
69.74 |
2891.28 |
4.64% |
新增 |
| 10 |
688235 |
百济神州 |
3.75% |
19.08 |
2653.20 |
4.26% |
新增 |
| 11 |
002007 |
华兰生物 |
3.75% |
120.19 |
2659.88 |
4.27% |
--- |
| 12 |
002422 |
科伦药业 |
3.21% |
78.22 |
2272.22 |
3.65% |
--- |
| 13 |
688050 |
爱博医疗 |
3.14% |
12.92 |
2222.81 |
3.57% |
--- |
| 14 |
600161 |
天坛生物 |
3.04% |
69.51 |
2150.50 |
3.45% |
--- |
| 15 |
300633 |
开立医疗 |
2.98% |
44.70 |
2114.19 |
3.39% |
--- |
| 16 |
300832 |
新产业 |
2.91% |
26.36 |
2061.27 |
3.31% |
--- |
| 17 |
688065 |
凯赛生物 |
2.87% |
36.95 |
2031.37 |
3.26% |
--- |
| 18 |
300759 |
康龙化成 |
1.94% |
47.44 |
1374.81 |
2.21% |
--- |
| 19 |
300253 |
卫宁健康 |
1.81% |
178.01 |
1279.89 |
2.05% |
--- |
| 20 |
600363 |
联创光电 |
1.63% |
33.90 |
1152.75 |
1.85% |
--- |
| 21 |
688351 |
微电生理 |
1.46% |
40.19 |
1030.90 |
1.66% |
--- |
| 22 |
600085 |
同仁堂 |
1.22% |
16.08 |
863.32 |
1.39% |
--- |
| 23 |
000423 |
东阿阿胶 |
0.98% |
14.11 |
695.91 |
1.12% |
--- |
| 24 |
300049 |
福瑞医科 |
0.98% |
15.85 |
690.85 |
1.11% |
--- |
| 25 |
688690 |
纳微科技 |
0.16% |
4.07 |
111.66 |
0.18% |
--- |
| 26 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.29 |
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 |
300760 |
迈瑞医疗 |
9.74% |
25.62 |
6913.34 |
0.02% |
11.59 (45.23%) |
| 2 |
688212 |
澳华内镜 |
7.58% |
89.54 |
5385.09 |
0.98% |
39.01 (43.57%) |
| 3 |
688271 |
联影医疗 |
6.17% |
42.07 |
4379.27 |
0.07% |
14.99 (35.63%) |
| 4 |
300015 |
爱尔眼科 |
4.86% |
191.92 |
3448.78 |
0.02% |
86.88 (45.27%) |
| 5 |
603259 |
药明康德 |
4.42% |
36.43 |
3139.27 |
0.01% |
-8.14 (-22.34%) |
| 6 |
603882 |
金域医学 |
4.16% |
47.32 |
2950.86 |
0.10% |
18.94 (40.02%) |
| 7 |
002422 |
科伦药业 |
3.59% |
87.57 |
2552.56 |
0.07% |
-65.96 (-75.33%) |
| 8 |
300832 |
新产业 |
3.31% |
36.98 |
2348.85 |
0.05% |
11.16 (30.19%) |
| 9 |
002007 |
华兰生物 |
3.28% |
104.89 |
2328.64 |
0.07% |
10.26 (9.79%) |
| 10 |
688050 |
爱博医疗 |
3.27% |
12.92 |
2323.59 |
0.12% |
4.49 (34.78%) |
| 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 |
300760 |
迈瑞医疗 |
9.74% |
25.62 |
6913.34 |
0.02% |
11.59 (45.23%) |
| 2 |
688212 |
澳华内镜 |
7.58% |
89.54 |
5385.09 |
0.98% |
39.01 (43.57%) |
| 3 |
688271 |
联影医疗 |
6.17% |
42.07 |
4379.27 |
0.07% |
14.99 (35.63%) |
| 4 |
300015 |
爱尔眼科 |
4.86% |
191.92 |
3448.78 |
0.02% |
86.88 (45.27%) |
| 5 |
603259 |
药明康德 |
4.42% |
36.43 |
3139.27 |
0.01% |
-8.14 (-22.34%) |
| 6 |
603882 |
金域医学 |
4.16% |
47.32 |
2950.86 |
0.10% |
18.94 (40.02%) |
| 7 |
002422 |
科伦药业 |
3.59% |
87.57 |
2552.56 |
0.07% |
-65.96 (-75.33%) |
| 8 |
300832 |
新产业 |
3.31% |
36.98 |
2348.85 |
0.05% |
11.16 (30.19%) |
| 9 |
002007 |
华兰生物 |
3.28% |
104.89 |
2328.64 |
0.07% |
10.26 (9.79%) |
| 10 |
688050 |
爱博医疗 |
3.27% |
12.92 |
2323.59 |
0.12% |
4.49 (34.78%) |
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 |
000963 |
华东医药 |
6.52% |
124.00 |
5377.72 |
7.95% |
39.24 (31.64%) |
| 2 |
002422 |
科伦药业 |
5.52% |
153.53 |
4556.75 |
6.73% |
-44.99 (-29.30%) |
| 3 |
300760 |
迈瑞医疗 |
5.10% |
14.03 |
4207.09 |
6.22% |
-2.24 (-15.99%) |
| 4 |
688271 |
联影医疗 |
4.53% |
27.08 |
3737.30 |
5.52% |
-3.24 (-11.98%) |
| 5 |
600276 |
恒瑞医药 |
4.27% |
73.61 |
3525.84 |
5.21% |
新增 |
| 6 |
688212 |
澳华内镜 |
4.16% |
50.53 |
3431.05 |
5.07% |
新增 |
| 7 |
600161 |
天坛生物 |
4.08% |
124.03 |
3367.30 |
4.98% |
新增 |
| 8 |
600085 |
同仁堂 |
3.55% |
50.93 |
2931.38 |
4.33% |
新增 |
| 9 |
603259 |
药明康德 |
3.37% |
44.56 |
2776.80 |
4.10% |
-67.21 (-150.83%) |
| 10 |
603882 |
金域医学 |
2.60% |
28.38 |
2142.97 |
3.17% |
-18.50 (-65.17%) |
| 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 |
000963 |
华东医药 |
6.52% |
124.00 |
5377.72 |
7.95% |
39.24 (31.64%) |
| 2 |
002422 |
科伦药业 |
5.52% |
153.53 |
4556.75 |
6.73% |
-44.99 (-29.30%) |
| 3 |
300760 |
迈瑞医疗 |
5.10% |
14.03 |
4207.09 |
6.22% |
-2.24 (-15.99%) |
| 4 |
688271 |
联影医疗 |
4.53% |
27.08 |
3737.30 |
5.52% |
-3.24 (-11.98%) |
| 5 |
600276 |
恒瑞医药 |
4.27% |
73.61 |
3525.84 |
5.21% |
新增 |
| 6 |
688212 |
澳华内镜 |
4.16% |
50.53 |
3431.05 |
5.07% |
新增 |
| 7 |
600161 |
天坛生物 |
4.08% |
124.03 |
3367.30 |
4.98% |
新增 |
| 8 |
600085 |
同仁堂 |
3.55% |
50.93 |
2931.38 |
4.33% |
新增 |
| 9 |
603259 |
药明康德 |
3.37% |
44.56 |
2776.80 |
4.10% |
-67.21 (-150.83%) |
| 10 |
603882 |
金域医学 |
2.60% |
28.38 |
2142.97 |
3.17% |
-18.50 (-65.17%) |
| 11 |
002007 |
华兰生物 |
2.57% |
94.63 |
2120.65 |
3.13% |
--- |
| 12 |
600363 |
联创光电 |
2.50% |
55.51 |
2059.33 |
3.04% |
--- |
| 13 |
000999 |
华润三九 |
2.46% |
33.46 |
2029.74 |
3.00% |
--- |
| 14 |
300015 |
爱尔眼科 |
2.36% |
105.04 |
1948.52 |
2.88% |
--- |
| 15 |
688050 |
爱博医疗 |
2.10% |
8.43 |
1730.21 |
2.56% |
--- |
| 16 |
688236 |
春立医疗 |
1.92% |
64.69 |
1584.81 |
2.34% |
--- |
| 17 |
688428 |
诺诚健华 |
1.86% |
132.94 |
1535.47 |
2.27% |
--- |
| 18 |
300832 |
新产业 |
1.85% |
25.81 |
1523.03 |
2.25% |
--- |
| 19 |
688297 |
中无人机 |
1.59% |
25.58 |
1311.95 |
1.94% |
--- |
| 20 |
600976 |
健民集团 |
1.48% |
15.84 |
1221.11 |
1.80% |
--- |
| 21 |
003020 |
立方制药 |
1.31% |
29.14 |
1078.64 |
1.59% |
--- |
| 22 |
688029 |
南微医学 |
1.19% |
12.06 |
983.61 |
1.45% |
--- |
| 23 |
688065 |
凯赛生物 |
1.19% |
15.74 |
979.74 |
1.45% |
--- |
| 24 |
002737 |
葵花药业 |
1.04% |
35.20 |
856.83 |
1.27% |
--- |
| 25 |
600519 |
贵州茅台 |
1.02% |
0.50 |
845.50 |
1.25% |
--- |
| 26 |
300633 |
开立医疗 |
1.02% |
15.46 |
842.57 |
1.25% |
--- |
| 27 |
600285 |
羚锐制药 |
0.96% |
49.36 |
792.72 |
1.17% |
--- |
| 28 |
002332 |
仙琚制药 |
0.93% |
57.72 |
764.80 |
1.13% |
--- |
| 29 |
600587 |
新华医疗 |
0.89% |
20.70 |
731.33 |
1.08% |
--- |
| 30 |
600993 |
马应龙 |
0.72% |
21.26 |
591.24 |
0.87% |
--- |
| 31 |
688522 |
纳睿雷达 |
0.65% |
9.96 |
533.21 |
0.79% |
--- |
| 32 |
603896 |
寿仙谷 |
0.63% |
11.79 |
522.50 |
0.77% |
--- |
| 33 |
688167 |
炬光科技 |
0.59% |
4.53 |
487.18 |
0.72% |
--- |
| 34 |
600436 |
片仔癀 |
0.58% |
1.68 |
479.65 |
0.71% |
--- |
| 35 |
300294 |
博雅生物 |
0.52% |
11.82 |
428.99 |
0.63% |
--- |
| 36 |
600557 |
康缘药业 |
0.50% |
14.98 |
411.35 |
0.61% |
--- |
| 37 |
301257 |
普蕊斯 |
0.48% |
6.99 |
392.95 |
0.58% |
--- |
| 38 |
688235 |
百济神州 |
0.46% |
3.51 |
383.33 |
0.57% |
--- |
| 39 |
688203 |
海正生材 |
0.41% |
24.54 |
338.14 |
0.50% |
--- |
| 40 |
688031 |
星环科技 |
0.41% |
2.52 |
335.63 |
0.50% |
--- |
| 41 |
601728 |
中国电信 |
0.38% |
56.29 |
316.90 |
0.47% |
--- |
| 42 |
688073 |
毕得医药 |
0.37% |
4.35 |
308.13 |
0.46% |
--- |
| 43 |
603087 |
甘李药业 |
0.30% |
6.52 |
251.12 |
0.37% |
--- |
| 44 |
688613 |
奥精医疗 |
0.28% |
9.44 |
229.42 |
0.34% |
--- |
| 45 |
300203 |
聚光科技 |
0.23% |
9.39 |
190.34 |
0.28% |
--- |
| 46 |
000423 |
东阿阿胶 |
0.21% |
3.22 |
172.10 |
0.25% |
--- |
| 47 |
301239 |
普瑞眼科 |
0.19% |
1.59 |
155.95 |
0.23% |
--- |
| 48 |
688690 |
纳微科技 |
0.16% |
3.33 |
129.37 |
0.19% |
--- |
| 49 |
688617 |
惠泰医疗 |
0.01% |
0.01 |
5.46 |
0.01% |
--- |
| 50 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.31 |
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 |
603259 |
药明康德 |
8.82% |
111.78 |
8886.39 |
0.04% |
-9.27 (-8.29%) |
| 2 |
002422 |
科伦药业 |
5.60% |
198.52 |
5641.83 |
0.17% |
115.37 (58.11%) |
| 3 |
688131 |
皓元医药 |
5.56% |
48.93 |
5598.34 |
0.81% |
-34.95 (-71.42%) |
| 4 |
300760 |
迈瑞医疗 |
5.03% |
16.28 |
5073.52 |
0.01% |
-2.35 (-14.45%) |
| 5 |
688271 |
联影医疗 |
4.64% |
30.32 |
4677.13 |
0.61% |
-6.55 (-21.61%) |
| 6 |
300015 |
爱尔眼科 |
4.58% |
148.45 |
4612.33 |
0.03% |
新增 |
| 7 |
603882 |
金域医学 |
4.10% |
46.88 |
4130.13 |
0.10% |
新增 |
| 8 |
000963 |
华东医药 |
3.90% |
84.76 |
3927.81 |
0.05% |
-1.96 (-2.32%) |
| 9 |
688050 |
爱博医疗 |
3.79% |
19.44 |
3817.42 |
0.28% |
1.00 (5.15%) |
| 10 |
688065 |
凯赛生物 |
3.31% |
54.10 |
3338.29 |
0.21% |
-11.61 (-21.46%) |
| 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 |
603259 |
药明康德 |
8.82% |
111.78 |
8886.39 |
0.04% |
-9.27 (-8.29%) |
| 2 |
002422 |
科伦药业 |
5.60% |
198.52 |
5641.83 |
0.17% |
115.37 (58.11%) |
| 3 |
688131 |
皓元医药 |
5.56% |
48.93 |
5598.34 |
0.81% |
-34.95 (-71.42%) |
| 4 |
300760 |
迈瑞医疗 |
5.03% |
16.28 |
5073.52 |
0.01% |
-2.35 (-14.45%) |
| 5 |
688271 |
联影医疗 |
4.64% |
30.32 |
4677.13 |
0.61% |
-6.55 (-21.61%) |
| 6 |
300015 |
爱尔眼科 |
4.58% |
148.45 |
4612.33 |
0.03% |
新增 |
| 7 |
603882 |
金域医学 |
4.10% |
46.88 |
4130.13 |
0.10% |
新增 |
| 8 |
000963 |
华东医药 |
3.90% |
84.76 |
3927.81 |
0.05% |
-1.96 (-2.32%) |
| 9 |
688050 |
爱博医疗 |
3.79% |
19.44 |
3817.42 |
0.28% |
1.00 (5.15%) |
| 10 |
688065 |
凯赛生物 |
3.31% |
54.10 |
3338.29 |
0.21% |
-11.61 (-21.46%) |
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 |
9.46% |
121.05 |
9804.84 |
11.23% |
1.91 (1.57%) |
| 2 |
688131 |
皓元医药 |
8.77% |
83.88 |
9091.15 |
10.41% |
新增 |
| 3 |
300759 |
康龙化成 |
7.53% |
114.71 |
7800.23 |
8.93% |
新增 |
| 4 |
688271 |
联影医疗 |
6.30% |
36.88 |
6526.28 |
7.47% |
1.19 (3.23%) |
| 5 |
300760 |
迈瑞医疗 |
5.68% |
18.63 |
5886.21 |
6.74% |
新增 |
| 6 |
688050 |
爱博医疗 |
4.11% |
18.44 |
4254.85 |
4.87% |
-15.34 (-83.15%) |
| 7 |
000963 |
华东医药 |
3.92% |
86.72 |
4058.70 |
4.65% |
-25.93 (-29.90%) |
| 8 |
688065 |
凯赛生物 |
3.89% |
65.70 |
4027.00 |
4.61% |
-13.04 (-19.85%) |
| 9 |
600085 |
同仁堂 |
2.89% |
67.00 |
2993.49 |
3.43% |
新增 |
| 10 |
002422 |
科伦药业 |
2.13% |
83.15 |
2212.62 |
2.53% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.46% |
121.05 |
9804.84 |
11.23% |
1.91 (1.57%) |
| 2 |
688131 |
皓元医药 |
8.77% |
83.88 |
9091.15 |
10.41% |
新增 |
| 3 |
300759 |
康龙化成 |
7.53% |
114.71 |
7800.23 |
8.93% |
新增 |
| 4 |
688271 |
联影医疗 |
6.30% |
36.88 |
6526.28 |
7.47% |
1.19 (3.23%) |
| 5 |
300760 |
迈瑞医疗 |
5.68% |
18.63 |
5886.21 |
6.74% |
新增 |
| 6 |
688050 |
爱博医疗 |
4.11% |
18.44 |
4254.85 |
4.87% |
-15.34 (-83.15%) |
| 7 |
000963 |
华东医药 |
3.92% |
86.72 |
4058.70 |
4.65% |
-25.93 (-29.90%) |
| 8 |
688065 |
凯赛生物 |
3.89% |
65.70 |
4027.00 |
4.61% |
-13.04 (-19.85%) |
| 9 |
600085 |
同仁堂 |
2.89% |
67.00 |
2993.49 |
3.43% |
新增 |
| 10 |
002422 |
科伦药业 |
2.13% |
83.15 |
2212.62 |
2.53% |
新增 |
| 11 |
002007 |
华兰生物 |
2.06% |
94.24 |
2132.65 |
2.44% |
--- |
| 12 |
002001 |
新和成 |
1.99% |
110.09 |
2064.10 |
2.36% |
--- |
| 13 |
603707 |
健友股份 |
1.97% |
113.00 |
2038.44 |
2.33% |
--- |
| 14 |
300702 |
天宇股份 |
1.89% |
76.75 |
1958.62 |
2.24% |
--- |
| 15 |
603301 |
振德医疗 |
1.88% |
51.28 |
1951.15 |
2.23% |
--- |
| 16 |
688428 |
诺诚健华 |
1.86% |
136.62 |
1927.71 |
2.21% |
--- |
| 17 |
688789 |
宏华数科 |
1.75% |
10.53 |
1818.50 |
2.08% |
--- |
| 18 |
000739 |
普洛药业 |
1.61% |
77.28 |
1664.58 |
1.91% |
--- |
| 19 |
300832 |
新产业 |
1.55% |
31.97 |
1602.98 |
1.84% |
--- |
| 20 |
600161 |
天坛生物 |
1.36% |
59.58 |
1413.80 |
1.62% |
--- |
| 21 |
688297 |
中无人机 |
1.34% |
30.80 |
1383.91 |
1.58% |
--- |
| 22 |
300358 |
楚天科技 |
1.34% |
94.43 |
1392.89 |
1.59% |
--- |
| 23 |
688617 |
惠泰医疗 |
1.21% |
4.10 |
1258.38 |
1.44% |
--- |
| 24 |
688066 |
*ST航图 |
1.11% |
13.41 |
1146.81 |
1.31% |
--- |
| 25 |
603520 |
司太立 |
1.03% |
54.61 |
1068.72 |
1.22% |
--- |
| 26 |
688029 |
南微医学 |
0.94% |
11.85 |
973.11 |
1.11% |
--- |
| 27 |
688776 |
国光电气 |
0.89% |
5.25 |
919.17 |
1.05% |
--- |
| 28 |
300747 |
锐科激光 |
0.86% |
37.55 |
888.02 |
1.02% |
--- |
| 29 |
688203 |
海正生材 |
0.71% |
47.16 |
738.05 |
0.85% |
--- |
| 30 |
603538 |
美诺华 |
0.58% |
23.48 |
604.48 |
0.69% |
--- |
| 31 |
301239 |
普瑞眼科 |
0.47% |
6.92 |
488.55 |
0.56% |
--- |
| 32 |
603309 |
维力医疗 |
0.44% |
22.74 |
454.27 |
0.52% |
--- |
| 33 |
601728 |
中国电信 |
0.23% |
56.29 |
235.84 |
0.27% |
--- |
| 34 |
688282 |
理工导航 |
0.21% |
4.71 |
214.90 |
0.25% |
--- |
| 35 |
688819 |
天能股份 |
0.05% |
1.50 |
55.26 |
0.06% |
--- |
| 36 |
688680 |
海优新材 |
0.05% |
0.28 |
51.79 |
0.06% |
--- |
| 37 |
688686 |
奥普特 |
0.04% |
0.34 |
45.51 |
0.05% |
--- |
| 38 |
300699 |
光威复材 |
0.04% |
0.61 |
44.11 |
0.05% |
--- |
| 39 |
300973 |
立高食品 |
0.03% |
0.36 |
34.56 |
0.04% |
--- |
| 40 |
688690 |
纳微科技 |
0.02% |
0.35 |
18.00 |
0.02% |
--- |
| 41 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.98 |
0.02% |
--- |
| 42 |
300894 |
火星人 |
0.02% |
0.63 |
15.87 |
0.02% |
--- |
| 43 |
688575 |
亚辉龙 |
0.01% |
0.48 |
9.45 |
0.01% |
--- |
| 44 |
300925 |
法本信息 |
0.01% |
1.02 |
13.20 |
0.02% |
--- |
| 45 |
300917 |
特发服务 |
0.01% |
0.47 |
12.96 |
0.01% |
--- |
| 46 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
11.64 |
0.01% |
--- |
| 47 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
| 48 |
688217 |
睿昂基因 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
| 49 |
688656 |
浩欧博 |
0.00% |
0.14 |
4.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.46% |
119.14 |
8541.23 |
0.05% |
25.47 (21.38%) |
| 2 |
688050 |
爱博医疗 |
7.28% |
33.78 |
6574.17 |
0.48% |
18.45 (54.63%) |
| 3 |
688271 |
联影医疗 |
7.18% |
35.69 |
6480.50 |
0.76% |
新增 |
| 4 |
300957 |
贝泰妮 |
5.56% |
29.19 |
5021.49 |
0.13% |
18.70 (64.08%) |
| 5 |
002001 |
新和成 |
5.28% |
215.01 |
4771.17 |
0.07% |
新增 |
| 6 |
688065 |
凯赛生物 |
5.25% |
78.74 |
4740.34 |
0.30% |
新增 |
| 7 |
300015 |
爱尔眼科 |
5.01% |
157.79 |
4523.87 |
0.03% |
新增 |
| 8 |
000963 |
华东医药 |
5.01% |
112.66 |
4519.88 |
0.06% |
4.40 (3.91%) |
| 9 |
002821 |
凯莱英 |
3.11% |
20.27 |
2810.89 |
0.06% |
-4.44 (-21.92%) |
| 10 |
600161 |
天坛生物 |
2.91% |
130.06 |
2625.84 |
0.08% |
66.44 (51.09%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.46% |
119.14 |
8541.23 |
0.05% |
25.47 (21.38%) |
| 2 |
688050 |
爱博医疗 |
7.28% |
33.78 |
6574.17 |
0.48% |
18.45 (54.63%) |
| 3 |
688271 |
联影医疗 |
7.18% |
35.69 |
6480.50 |
0.76% |
新增 |
| 4 |
300957 |
贝泰妮 |
5.56% |
29.19 |
5021.49 |
0.13% |
18.70 (64.08%) |
| 5 |
002001 |
新和成 |
5.28% |
215.01 |
4771.17 |
0.07% |
新增 |
| 6 |
688065 |
凯赛生物 |
5.25% |
78.74 |
4740.34 |
0.30% |
新增 |
| 7 |
300015 |
爱尔眼科 |
5.01% |
157.79 |
4523.87 |
0.03% |
新增 |
| 8 |
000963 |
华东医药 |
5.01% |
112.66 |
4519.88 |
0.06% |
4.40 (3.91%) |
| 9 |
002821 |
凯莱英 |
3.11% |
20.27 |
2810.89 |
0.06% |
-4.44 (-21.92%) |
| 10 |
600161 |
天坛生物 |
2.91% |
130.06 |
2625.84 |
0.08% |
66.44 (51.09%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.34% |
93.67 |
9740.41 |
11.56% |
2.12 (2.27%) |
| 2 |
002821 |
凯莱英 |
6.85% |
24.71 |
7140.50 |
8.48% |
5.83 (23.59%) |
| 3 |
300759 |
康龙化成 |
6.33% |
69.35 |
6603.36 |
7.84% |
45.22 (65.20%) |
| 4 |
688131 |
皓元医药 |
5.42% |
39.74 |
5646.13 |
6.70% |
4.37 (11.00%) |
| 5 |
300760 |
迈瑞医疗 |
5.07% |
16.86 |
5281.21 |
6.27% |
-13.64 (-80.86%) |
| 6 |
000963 |
华东医药 |
4.69% |
108.26 |
4888.92 |
5.80% |
新增 |
| 7 |
603882 |
金域医学 |
3.70% |
46.75 |
3859.21 |
4.58% |
新增 |
| 8 |
688050 |
爱博医疗 |
3.30% |
15.33 |
3436.22 |
4.08% |
-5.88 (-38.34%) |
| 9 |
300358 |
楚天科技 |
3.07% |
180.12 |
3204.33 |
3.80% |
30.81 (17.11%) |
| 10 |
300595 |
欧普康视 |
2.95% |
53.86 |
3080.20 |
3.66% |
-25.27 (-46.92%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.34% |
93.67 |
9740.41 |
11.56% |
2.12 (2.27%) |
| 2 |
002821 |
凯莱英 |
6.85% |
24.71 |
7140.50 |
8.48% |
5.83 (23.59%) |
| 3 |
300759 |
康龙化成 |
6.33% |
69.35 |
6603.36 |
7.84% |
45.22 (65.20%) |
| 4 |
688131 |
皓元医药 |
5.42% |
39.74 |
5646.13 |
6.70% |
4.37 (11.00%) |
| 5 |
300760 |
迈瑞医疗 |
5.07% |
16.86 |
5281.21 |
6.27% |
-13.64 (-80.86%) |
| 6 |
000963 |
华东医药 |
4.69% |
108.26 |
4888.92 |
5.80% |
新增 |
| 7 |
603882 |
金域医学 |
3.70% |
46.75 |
3859.21 |
4.58% |
新增 |
| 8 |
688050 |
爱博医疗 |
3.30% |
15.33 |
3436.22 |
4.08% |
-5.88 (-38.34%) |
| 9 |
300358 |
楚天科技 |
3.07% |
180.12 |
3204.33 |
3.80% |
30.81 (17.11%) |
| 10 |
300595 |
欧普康视 |
2.95% |
53.86 |
3080.20 |
3.66% |
-25.27 (-46.92%) |
| 11 |
000423 |
东阿阿胶 |
2.53% |
71.28 |
2633.80 |
3.13% |
--- |
| 12 |
300832 |
新产业 |
2.29% |
53.01 |
2391.40 |
2.84% |
--- |
| 13 |
300957 |
贝泰妮 |
2.19% |
10.49 |
2281.04 |
2.71% |
--- |
| 14 |
300171 |
东富龙 |
2.07% |
63.71 |
2160.36 |
2.56% |
--- |
| 15 |
600085 |
同仁堂 |
1.97% |
38.92 |
2058.23 |
2.44% |
--- |
| 16 |
688776 |
国光电气 |
1.93% |
11.86 |
2015.28 |
2.39% |
--- |
| 17 |
603707 |
健友股份 |
1.78% |
65.88 |
1857.87 |
2.21% |
--- |
| 18 |
002985 |
北摩高科 |
1.74% |
30.93 |
1811.72 |
2.15% |
--- |
| 19 |
600161 |
天坛生物 |
1.48% |
63.61 |
1544.53 |
1.83% |
--- |
| 20 |
000739 |
普洛药业 |
1.46% |
73.77 |
1522.62 |
1.81% |
--- |
| 21 |
600036 |
招商银行 |
1.29% |
31.85 |
1344.08 |
1.60% |
--- |
| 22 |
002304 |
洋河股份 |
1.04% |
5.91 |
1081.92 |
1.28% |
--- |
| 23 |
688066 |
*ST航图 |
1.04% |
13.82 |
1089.08 |
1.29% |
--- |
| 24 |
000999 |
华润三九 |
1.01% |
23.51 |
1057.95 |
1.26% |
--- |
| 25 |
300725 |
药石科技 |
1.00% |
10.56 |
1045.69 |
1.24% |
--- |
| 26 |
600426 |
华鲁恒升 |
0.84% |
29.85 |
871.62 |
1.03% |
--- |
| 27 |
601899 |
紫金矿业 |
0.58% |
64.80 |
604.54 |
0.72% |
--- |
| 28 |
688513 |
苑东生物 |
0.57% |
12.01 |
594.56 |
0.71% |
--- |
| 29 |
002142 |
宁波银行 |
0.55% |
15.90 |
569.42 |
0.68% |
--- |
| 30 |
000858 |
五粮液 |
0.55% |
2.85 |
574.49 |
0.68% |
--- |
| 31 |
300829 |
金丹科技 |
0.53% |
16.95 |
549.55 |
0.65% |
--- |
| 32 |
601985 |
中国核电 |
0.40% |
61.19 |
419.76 |
0.50% |
--- |
| 33 |
688789 |
宏华数科 |
0.34% |
2.12 |
349.82 |
0.42% |
--- |
| 34 |
600406 |
国电南瑞 |
0.32% |
12.38 |
334.37 |
0.40% |
--- |
| 35 |
601728 |
中国电信 |
0.20% |
56.29 |
209.95 |
0.25% |
--- |
| 36 |
688686 |
奥普特 |
0.06% |
0.23 |
60.27 |
0.07% |
--- |
| 37 |
688680 |
海优新材 |
0.05% |
0.28 |
55.54 |
0.07% |
--- |
| 38 |
688819 |
天能股份 |
0.05% |
1.50 |
52.02 |
0.06% |
--- |
| 39 |
300973 |
立高食品 |
0.04% |
0.36 |
37.35 |
0.04% |
--- |
| 40 |
688690 |
纳微科技 |
0.03% |
0.35 |
28.10 |
0.03% |
--- |
| 41 |
300699 |
光威复材 |
0.03% |
0.61 |
35.94 |
0.04% |
--- |
| 42 |
688677 |
海泰新光 |
0.02% |
0.18 |
16.26 |
0.02% |
--- |
| 43 |
300894 |
火星人 |
0.02% |
0.63 |
23.48 |
0.03% |
--- |
| 44 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
| 45 |
300917 |
特发服务 |
0.01% |
0.47 |
14.67 |
0.02% |
--- |
| 46 |
300925 |
法本信息 |
0.01% |
1.02 |
12.18 |
0.01% |
--- |
| 47 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
12.15 |
0.01% |
--- |
| 48 |
688575 |
亚辉龙 |
0.01% |
0.48 |
10.06 |
0.01% |
--- |
| 49 |
688656 |
浩欧博 |
0.01% |
0.14 |
5.36 |
0.01% |
--- |
| 50 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
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 |
9.94% |
91.54 |
10287.73 |
0.04% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.06% |
30.50 |
9370.39 |
0.03% |
--- |
| 3 |
002821 |
凯莱英 |
6.70% |
18.88 |
6928.48 |
0.08% |
--- |
| 4 |
688131 |
皓元医药 |
6.02% |
35.36 |
6224.20 |
2.19% |
--- |
| 5 |
600161 |
天坛生物 |
5.62% |
235.72 |
5817.59 |
0.17% |
--- |
| 6 |
688050 |
爱博医疗 |
3.31% |
21.20 |
3419.90 |
0.31% |
--- |
| 7 |
300595 |
欧普康视 |
2.79% |
79.13 |
2890.53 |
0.13% |
--- |
| 8 |
300759 |
康龙化成 |
2.75% |
24.13 |
2847.34 |
0.04% |
--- |
| 9 |
300171 |
东富龙 |
2.71% |
71.11 |
2800.96 |
0.17% |
--- |
| 10 |
300358 |
楚天科技 |
2.67% |
149.31 |
2759.25 |
0.29% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
9.94% |
91.54 |
10287.73 |
0.04% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.06% |
30.50 |
9370.39 |
0.03% |
--- |
| 3 |
002821 |
凯莱英 |
6.70% |
18.88 |
6928.48 |
0.08% |
--- |
| 4 |
688131 |
皓元医药 |
6.02% |
35.36 |
6224.20 |
2.19% |
--- |
| 5 |
600161 |
天坛生物 |
5.62% |
235.72 |
5817.59 |
0.17% |
--- |
| 6 |
688050 |
爱博医疗 |
3.31% |
21.20 |
3419.90 |
0.31% |
--- |
| 7 |
300595 |
欧普康视 |
2.79% |
79.13 |
2890.53 |
0.13% |
--- |
| 8 |
300759 |
康龙化成 |
2.75% |
24.13 |
2847.34 |
0.04% |
--- |
| 9 |
300171 |
东富龙 |
2.71% |
71.11 |
2800.96 |
0.17% |
--- |
| 10 |
300358 |
楚天科技 |
2.67% |
149.31 |
2759.25 |
0.29% |
--- |
显示全部持仓明细>>