南方医药保健灵活配置混合C
(014933)公募混合型
2.0882
0.22%+0.0045
单位净值 [2024-05-17]
- 最近一月:8.07%
- 最近一季:6.98%
- 最近半年:-5.64%
- 今年以来:-5.30%
- 最近一年:-12.74%
- 最近两年:-19.00%
- 最近三年:---
- 成立以来:-27.49%
- 成立日期:2022-01-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:29.75亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方医药保健灵活配置混合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 |
600079 |
人福医药 |
4.98% |
568.31 |
14128.28 |
5.48% |
34.09 (6.00%) |
2 |
688050 |
爱博医疗 |
4.95% |
81.62 |
14041.53 |
5.45% |
9.05 (11.09%) |
3 |
300122 |
智飞生物 |
4.75% |
220.81 |
13493.88 |
5.24% |
新增 |
4 |
000403 |
派林生物 |
3.94% |
410.50 |
11182.09 |
4.34% |
新增 |
5 |
688617 |
惠泰医疗 |
3.88% |
28.34 |
11008.23 |
4.27% |
-1.28 (-4.53%) |
6 |
002332 |
仙琚制药 |
3.70% |
823.09 |
10510.86 |
4.08% |
新增 |
7 |
300404 |
博济医药 |
2.87% |
909.34 |
8138.57 |
3.16% |
158.91 (17.48%) |
8 |
600276 |
恒瑞医药 |
2.58% |
161.99 |
7326.67 |
2.84% |
新增 |
9 |
688076 |
诺泰生物 |
2.52% |
159.40 |
7165.19 |
2.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.47% |
142.14 |
7010.34 |
2.72% |
-140.84 (-99.09%) |
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 |
600079 |
人福医药 |
4.98% |
568.31 |
14128.28 |
5.48% |
34.09 (6.00%) |
2 |
688050 |
爱博医疗 |
4.95% |
81.62 |
14041.53 |
5.45% |
9.05 (11.09%) |
3 |
300122 |
智飞生物 |
4.75% |
220.81 |
13493.88 |
5.24% |
新增 |
4 |
000403 |
派林生物 |
3.94% |
410.50 |
11182.09 |
4.34% |
新增 |
5 |
688617 |
惠泰医疗 |
3.88% |
28.34 |
11008.23 |
4.27% |
-1.28 (-4.53%) |
6 |
002332 |
仙琚制药 |
3.70% |
823.09 |
10510.86 |
4.08% |
新增 |
7 |
300404 |
博济医药 |
2.87% |
909.34 |
8138.57 |
3.16% |
158.91 (17.48%) |
8 |
600276 |
恒瑞医药 |
2.58% |
161.99 |
7326.67 |
2.84% |
新增 |
9 |
688076 |
诺泰生物 |
2.52% |
159.40 |
7165.19 |
2.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.47% |
142.14 |
7010.34 |
2.72% |
-140.84 (-99.09%) |
11 |
600976 |
健民集团 |
2.43% |
105.61 |
6891.34 |
2.68% |
--- |
12 |
600085 |
同仁堂 |
2.14% |
113.19 |
6078.07 |
2.36% |
--- |
13 |
300482 |
万孚生物 |
1.99% |
186.90 |
5638.84 |
2.19% |
--- |
14 |
002675 |
东诚药业 |
1.96% |
303.01 |
5554.20 |
2.16% |
--- |
15 |
603590 |
康辰药业 |
1.92% |
142.99 |
5444.94 |
2.11% |
--- |
16 |
688331 |
荣昌生物 |
1.91% |
87.19 |
5410.99 |
2.10% |
--- |
17 |
600422 |
昆药集团 |
1.60% |
217.57 |
4538.59 |
1.76% |
--- |
18 |
688266 |
泽璟制药 |
1.60% |
86.04 |
4554.82 |
1.77% |
--- |
19 |
300049 |
福瑞股份 |
1.58% |
102.84 |
4482.62 |
1.74% |
--- |
20 |
300677 |
英科医疗 |
1.58% |
192.29 |
4491.85 |
1.74% |
--- |
21 |
600223 |
福瑞达 |
1.58% |
466.42 |
4491.66 |
1.74% |
--- |
22 |
300406 |
九强生物 |
1.57% |
232.78 |
4446.08 |
1.73% |
--- |
23 |
688506 |
百利天恒 |
1.47% |
29.83 |
4173.59 |
1.62% |
--- |
24 |
688687 |
凯因科技 |
1.43% |
116.20 |
4050.81 |
1.57% |
--- |
25 |
688626 |
翔宇医疗 |
1.35% |
71.80 |
3826.18 |
1.49% |
--- |
26 |
300705 |
九典制药 |
1.28% |
109.25 |
3630.51 |
1.41% |
--- |
27 |
300573 |
兴齐眼药 |
1.17% |
18.27 |
3330.80 |
1.29% |
--- |
28 |
000963 |
华东医药 |
1.05% |
71.87 |
2979.64 |
1.16% |
--- |
29 |
688621 |
阳光诺和 |
1.04% |
42.43 |
2959.68 |
1.15% |
--- |
30 |
600750 |
江中药业 |
1.03% |
139.88 |
2920.76 |
1.13% |
--- |
31 |
688513 |
苑东生物 |
0.97% |
43.21 |
2756.09 |
1.07% |
--- |
32 |
603087 |
甘李药业 |
0.96% |
51.64 |
2719.05 |
1.06% |
--- |
33 |
688235 |
百济神州 |
0.94% |
19.11 |
2657.43 |
1.03% |
--- |
34 |
688289 |
圣湘生物 |
0.94% |
136.96 |
2677.55 |
1.04% |
--- |
35 |
688029 |
南微医学 |
0.92% |
26.99 |
2612.27 |
1.01% |
--- |
36 |
603538 |
美诺华 |
0.89% |
131.95 |
2522.81 |
0.98% |
--- |
37 |
688197 |
首药控股 |
0.88% |
45.20 |
2494.72 |
0.97% |
--- |
38 |
688192 |
迪哲医药 |
0.87% |
51.68 |
2472.73 |
0.96% |
--- |
39 |
688046 |
药康生物 |
0.86% |
120.75 |
2433.17 |
0.94% |
--- |
40 |
300463 |
迈克生物 |
0.84% |
159.07 |
2397.14 |
0.93% |
--- |
41 |
002880 |
卫光生物 |
0.83% |
67.14 |
2358.77 |
0.92% |
--- |
42 |
688131 |
皓元医药 |
0.81% |
44.14 |
2297.81 |
0.89% |
--- |
43 |
688576 |
西山科技 |
0.69% |
20.47 |
1967.51 |
0.76% |
--- |
44 |
688176 |
亚虹医药 |
0.66% |
173.37 |
1868.88 |
0.73% |
--- |
45 |
688302 |
海创药业 |
0.66% |
35.86 |
1867.35 |
0.72% |
--- |
46 |
688382 |
益方生物 |
0.66% |
123.12 |
1864.02 |
0.72% |
--- |
47 |
688105 |
诺唯赞 |
0.63% |
55.66 |
1782.10 |
0.69% |
--- |
48 |
301096 |
百诚医药 |
0.62% |
26.87 |
1749.14 |
0.68% |
--- |
49 |
301015 |
百洋医药 |
0.57% |
44.84 |
1608.04 |
0.62% |
--- |
50 |
300244 |
迪安诊断 |
0.56% |
66.86 |
1591.92 |
0.62% |
--- |
51 |
300633 |
开立医疗 |
0.49% |
29.30 |
1385.80 |
0.54% |
--- |
52 |
301363 |
美好医疗 |
0.49% |
38.01 |
1398.86 |
0.54% |
--- |
53 |
688177 |
百奥泰 |
0.48% |
32.74 |
1350.19 |
0.52% |
--- |
54 |
600062 |
华润双鹤 |
0.45% |
68.37 |
1271.68 |
0.49% |
--- |
55 |
688690 |
纳微科技 |
0.41% |
42.59 |
1167.83 |
0.45% |
--- |
56 |
000915 |
华特达因 |
0.38% |
37.66 |
1090.69 |
0.42% |
--- |
57 |
688185 |
康希诺 |
0.38% |
14.36 |
1070.02 |
0.42% |
--- |
58 |
600380 |
健康元 |
0.30% |
68.18 |
847.48 |
0.33% |
--- |
59 |
688488 |
艾迪药业 |
0.29% |
65.06 |
813.85 |
0.32% |
--- |
60 |
300558 |
贝达药业 |
0.27% |
15.02 |
774.28 |
0.30% |
--- |
61 |
688336 |
三生国健 |
0.24% |
30.05 |
676.49 |
0.26% |
--- |
62 |
688293 |
奥浦迈 |
0.23% |
12.01 |
662.72 |
0.26% |
--- |
63 |
688238 |
和元生物 |
0.20% |
63.76 |
573.21 |
0.22% |
--- |
64 |
688366 |
昊海生科 |
0.20% |
5.30 |
573.47 |
0.22% |
--- |
65 |
688108 |
赛诺医疗 |
0.17% |
38.48 |
482.92 |
0.19% |
--- |
66 |
002294 |
信立泰 |
0.15% |
13.39 |
437.23 |
0.17% |
--- |
67 |
603301 |
振德医疗 |
0.12% |
14.31 |
350.60 |
0.14% |
--- |
68 |
688298 |
东方生物 |
0.12% |
9.19 |
328.67 |
0.13% |
--- |
69 |
000661 |
长春高新 |
0.11% |
2.09 |
304.02 |
0.12% |
--- |
70 |
300725 |
药石科技 |
0.11% |
7.78 |
305.52 |
0.12% |
--- |
71 |
301093 |
华兰股份 |
0.11% |
9.33 |
301.36 |
0.12% |
--- |
72 |
301122 |
采纳股份 |
0.11% |
8.99 |
304.48 |
0.12% |
--- |
73 |
688575 |
亚辉龙 |
0.10% |
12.98 |
296.87 |
0.12% |
--- |
74 |
002390 |
信邦制药 |
0.08% |
51.52 |
228.75 |
0.09% |
--- |
75 |
002653 |
海思科 |
0.08% |
9.22 |
213.44 |
0.08% |
--- |
76 |
300760 |
迈瑞医疗 |
0.08% |
0.74 |
215.63 |
0.08% |
--- |
77 |
300015 |
爱尔眼科 |
0.07% |
12.72 |
201.19 |
0.08% |
--- |
78 |
300347 |
泰格医药 |
0.07% |
3.44 |
188.87 |
0.07% |
--- |
79 |
688443 |
智翔金泰 |
0.07% |
4.75 |
189.85 |
0.07% |
--- |
80 |
300298 |
三诺生物 |
0.05% |
4.80 |
145.99 |
0.06% |
--- |
81 |
688212 |
澳华内镜 |
0.05% |
2.19 |
135.82 |
0.05% |
--- |
82 |
600436 |
片仔癀 |
0.04% |
0.51 |
123.41 |
0.05% |
--- |
83 |
300832 |
新产业 |
0.03% |
1.25 |
97.36 |
0.04% |
--- |
84 |
301269 |
华大九天 |
0.03% |
0.83 |
87.86 |
0.03% |
--- |
85 |
603392 |
万泰生物 |
0.03% |
1.19 |
89.69 |
0.03% |
--- |
86 |
688658 |
悦康药业 |
0.02% |
3.05 |
63.69 |
0.02% |
--- |
87 |
001328 |
登康口腔 |
0.01% |
0.97 |
27.57 |
0.01% |
--- |
88 |
300357 |
我武生物 |
0.01% |
0.93 |
27.09 |
0.01% |
--- |
89 |
301263 |
泰恩康 |
0.01% |
1.57 |
25.67 |
0.01% |
--- |
90 |
301371 |
敷尔佳 |
0.01% |
0.51 |
19.64 |
0.01% |
--- |
91 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
92 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
93 |
688301 |
奕瑞科技 |
0.01% |
0.05 |
15.12 |
0.01% |
--- |
94 |
000739 |
普洛药业 |
0.00% |
0.42 |
6.47 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
300595 |
欧普康视 |
0.00% |
0.51 |
11.57 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
101 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
103 |
301372 |
科净源 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
107 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
113 |
301510 |
固高科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
130 |
688410 |
山外山 |
0.00% |
0.46 |
13.50 |
0.01% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
134 |
688548 |
广钢气体 |
0.00% |
0.34 |
4.30 |
0.00% |
--- |
135 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
136 |
688563 |
航材股份 |
0.00% |
0.13 |
7.74 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
138 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
142 |
688627 |
精智达 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
146 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
147 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
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 |
600085 |
同仁堂 |
5.88% |
291.48 |
16777.85 |
6.56% |
18.91 (6.49%) |
2 |
000423 |
东阿阿胶 |
5.30% |
282.98 |
15125.28 |
5.92% |
137.01 (48.42%) |
3 |
688050 |
爱博医疗 |
5.22% |
72.57 |
14900.67 |
5.83% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.04% |
534.22 |
14391.98 |
5.63% |
新增 |
5 |
600557 |
康缘药业 |
4.17% |
433.88 |
11914.48 |
4.66% |
145.35 (33.50%) |
6 |
688617 |
惠泰医疗 |
3.88% |
29.62 |
11070.25 |
4.33% |
-4.31 (-14.54%) |
7 |
300049 |
福瑞股份 |
3.77% |
467.74 |
10758.12 |
4.21% |
新增 |
8 |
600129 |
太极集团 |
3.46% |
165.85 |
9866.71 |
3.86% |
新增 |
9 |
601607 |
上海医药 |
3.25% |
413.51 |
9266.78 |
3.63% |
新增 |
10 |
600976 |
健民集团 |
3.17% |
117.24 |
9038.37 |
3.54% |
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 |
600085 |
同仁堂 |
5.88% |
291.48 |
16777.85 |
6.56% |
18.91 (6.49%) |
2 |
000423 |
东阿阿胶 |
5.30% |
282.98 |
15125.28 |
5.92% |
137.01 (48.42%) |
3 |
688050 |
爱博医疗 |
5.22% |
72.57 |
14900.67 |
5.83% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.04% |
534.22 |
14391.98 |
5.63% |
新增 |
5 |
600557 |
康缘药业 |
4.17% |
433.88 |
11914.48 |
4.66% |
145.35 (33.50%) |
6 |
688617 |
惠泰医疗 |
3.88% |
29.62 |
11070.25 |
4.33% |
-4.31 (-14.54%) |
7 |
300049 |
福瑞股份 |
3.77% |
467.74 |
10758.12 |
4.21% |
新增 |
8 |
600129 |
太极集团 |
3.46% |
165.85 |
9866.71 |
3.86% |
新增 |
9 |
601607 |
上海医药 |
3.25% |
413.51 |
9266.78 |
3.63% |
新增 |
10 |
600976 |
健民集团 |
3.17% |
117.24 |
9038.37 |
3.54% |
新增 |
11 |
600422 |
昆药集团 |
3.04% |
419.23 |
8686.40 |
3.40% |
--- |
12 |
600587 |
新华医疗 |
2.94% |
237.69 |
8397.59 |
3.29% |
--- |
13 |
600332 |
白云山 |
2.91% |
260.17 |
8294.11 |
3.24% |
--- |
14 |
300253 |
卫宁健康 |
2.85% |
750.84 |
8124.10 |
3.18% |
--- |
15 |
002262 |
恩华药业 |
2.82% |
260.73 |
8038.41 |
3.14% |
--- |
16 |
300404 |
博济医药 |
2.75% |
750.43 |
7841.99 |
3.07% |
--- |
17 |
300633 |
开立医疗 |
2.75% |
144.27 |
7862.61 |
3.08% |
--- |
18 |
600572 |
康恩贝 |
2.01% |
839.44 |
5750.18 |
2.25% |
--- |
19 |
600750 |
江中药业 |
1.99% |
258.35 |
5665.60 |
2.22% |
--- |
20 |
600771 |
广誉远 |
1.95% |
157.75 |
5563.97 |
2.18% |
--- |
21 |
688506 |
百利天恒 |
1.92% |
75.71 |
5478.72 |
2.14% |
--- |
22 |
600833 |
第一医药 |
1.67% |
342.78 |
4764.64 |
1.86% |
--- |
23 |
300406 |
九强生物 |
1.66% |
203.50 |
4747.63 |
1.86% |
--- |
24 |
000915 |
华特达因 |
1.65% |
133.43 |
4708.74 |
1.84% |
--- |
25 |
000513 |
丽珠集团 |
1.50% |
110.09 |
4283.75 |
1.68% |
--- |
26 |
600223 |
福瑞达 |
1.47% |
409.15 |
4197.93 |
1.64% |
--- |
27 |
600718 |
东软集团 |
1.42% |
380.07 |
4051.55 |
1.58% |
--- |
28 |
000989 |
九芝堂 |
1.38% |
284.05 |
3931.25 |
1.54% |
--- |
29 |
000028 |
国药一致 |
1.12% |
73.32 |
3197.60 |
1.25% |
--- |
30 |
688117 |
圣诺生物 |
1.12% |
110.49 |
3193.07 |
1.25% |
--- |
31 |
603590 |
康辰药业 |
0.96% |
82.30 |
2732.26 |
1.07% |
--- |
32 |
300642 |
透景生命 |
0.65% |
91.58 |
1847.13 |
0.72% |
--- |
33 |
688580 |
伟思医疗 |
0.59% |
23.41 |
1692.41 |
0.66% |
--- |
34 |
688366 |
昊海生科 |
0.56% |
19.07 |
1605.86 |
0.63% |
--- |
35 |
300451 |
创业慧康 |
0.49% |
165.20 |
1384.40 |
0.54% |
--- |
36 |
688111 |
金山办公 |
0.47% |
2.84 |
1339.50 |
0.52% |
--- |
37 |
002230 |
科大讯飞 |
0.36% |
15.13 |
1028.23 |
0.40% |
--- |
38 |
688687 |
凯因科技 |
0.26% |
24.96 |
736.28 |
0.29% |
--- |
39 |
688658 |
悦康药业 |
0.23% |
31.57 |
656.99 |
0.26% |
--- |
40 |
688197 |
首药控股 |
0.14% |
8.13 |
387.68 |
0.15% |
--- |
41 |
688302 |
海创药业 |
0.12% |
6.27 |
333.29 |
0.13% |
--- |
42 |
300298 |
三诺生物 |
0.11% |
11.57 |
312.92 |
0.12% |
--- |
43 |
688062 |
迈威生物 |
0.11% |
15.02 |
323.48 |
0.13% |
--- |
44 |
300233 |
金城医药 |
0.10% |
14.78 |
280.97 |
0.11% |
--- |
45 |
688382 |
益方生物 |
0.10% |
20.97 |
287.11 |
0.11% |
--- |
46 |
688331 |
荣昌生物 |
0.07% |
3.69 |
205.93 |
0.08% |
--- |
47 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
48 |
000739 |
普洛药业 |
0.01% |
1.46 |
25.90 |
0.01% |
--- |
49 |
003020 |
立方制药 |
0.01% |
0.75 |
27.88 |
0.01% |
--- |
50 |
300347 |
泰格医药 |
0.01% |
0.58 |
37.67 |
0.01% |
--- |
51 |
300558 |
贝达药业 |
0.01% |
0.82 |
39.38 |
0.02% |
--- |
52 |
300573 |
兴齐眼药 |
0.01% |
0.07 |
14.97 |
0.01% |
--- |
53 |
300725 |
药石科技 |
0.01% |
0.59 |
28.57 |
0.01% |
--- |
54 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
55 |
688131 |
皓元医药 |
0.01% |
0.31 |
17.84 |
0.01% |
--- |
56 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
57 |
688543 |
国科军工 |
0.01% |
0.38 |
20.96 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
59 |
688690 |
纳微科技 |
0.01% |
0.52 |
20.24 |
0.01% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.34 |
3.19 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.12 |
2.43 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.17 |
6.24 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.58 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.25 |
9.82 |
0.00% |
--- |
88 |
600420 |
国药现代 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688249 |
晶合集成 |
0.00% |
0.66 |
11.99 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.01 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.29 |
8.41 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688472 |
阿特斯 |
0.00% |
0.52 |
8.91 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.12 |
6.50 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.84 |
11.24 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.59 |
13.49 |
0.01% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.28 |
9.09 |
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 |
300347 |
泰格医药 |
7.89% |
218.41 |
22889.69 |
8.54% |
30.24 (13.85%) |
2 |
300122 |
智飞生物 |
5.80% |
191.69 |
16836.11 |
6.28% |
52.81 (27.55%) |
3 |
688050 |
爱博医疗 |
5.77% |
72.57 |
16741.76 |
6.24% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
5.63% |
203.12 |
16351.43 |
6.10% |
4.67 (2.30%) |
5 |
300298 |
三诺生物 |
5.40% |
464.71 |
15674.77 |
5.85% |
新增 |
6 |
000963 |
华东医药 |
5.05% |
313.18 |
14656.95 |
5.47% |
33.84 (10.81%) |
7 |
300633 |
开立医疗 |
4.61% |
243.94 |
13375.33 |
4.99% |
-100.93 (-41.37%) |
8 |
002727 |
一心堂 |
4.57% |
421.13 |
13269.81 |
4.95% |
新增 |
9 |
600085 |
同仁堂 |
4.20% |
272.57 |
12178.43 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
3.94% |
168.29 |
11444.06 |
4.27% |
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 |
300347 |
泰格医药 |
7.89% |
218.41 |
22889.69 |
8.54% |
30.24 (13.85%) |
2 |
300122 |
智飞生物 |
5.80% |
191.69 |
16836.11 |
6.28% |
52.81 (27.55%) |
3 |
688050 |
爱博医疗 |
5.77% |
72.57 |
16741.76 |
6.24% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
5.63% |
203.12 |
16351.43 |
6.10% |
4.67 (2.30%) |
5 |
300298 |
三诺生物 |
5.40% |
464.71 |
15674.77 |
5.85% |
新增 |
6 |
000963 |
华东医药 |
5.05% |
313.18 |
14656.95 |
5.47% |
33.84 (10.81%) |
7 |
300633 |
开立医疗 |
4.61% |
243.94 |
13375.33 |
4.99% |
-100.93 (-41.37%) |
8 |
002727 |
一心堂 |
4.57% |
421.13 |
13269.81 |
4.95% |
新增 |
9 |
600085 |
同仁堂 |
4.20% |
272.57 |
12178.43 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
3.94% |
168.29 |
11444.06 |
4.27% |
新增 |
11 |
688617 |
惠泰医疗 |
3.59% |
33.93 |
10412.85 |
3.88% |
--- |
12 |
688690 |
纳微科技 |
3.52% |
197.09 |
10203.31 |
3.81% |
--- |
13 |
688621 |
阳光诺和 |
3.48% |
98.57 |
10093.29 |
3.76% |
--- |
14 |
300357 |
我武生物 |
3.30% |
173.62 |
9566.68 |
3.57% |
--- |
15 |
300015 |
爱尔眼科 |
2.98% |
278.14 |
8641.81 |
3.22% |
--- |
16 |
002675 |
东诚药业 |
2.96% |
519.02 |
8594.90 |
3.21% |
--- |
17 |
688114 |
华大智造 |
2.83% |
73.94 |
8215.30 |
3.06% |
--- |
18 |
600521 |
华海药业 |
2.06% |
273.35 |
5975.43 |
2.23% |
--- |
19 |
000423 |
东阿阿胶 |
2.05% |
145.97 |
5940.98 |
2.22% |
--- |
20 |
600557 |
康缘药业 |
1.86% |
288.54 |
5410.05 |
2.02% |
--- |
21 |
603233 |
大参林 |
1.74% |
127.70 |
5057.00 |
1.89% |
--- |
22 |
688065 |
凯赛生物 |
1.68% |
79.53 |
4874.53 |
1.82% |
--- |
23 |
688131 |
皓元医药 |
1.55% |
41.55 |
4503.36 |
1.68% |
--- |
24 |
688276 |
百克生物 |
1.50% |
63.09 |
4360.39 |
1.63% |
--- |
25 |
300957 |
贝泰妮 |
1.19% |
23.18 |
3459.83 |
1.29% |
--- |
26 |
688677 |
海泰新光 |
1.17% |
30.14 |
3405.55 |
1.27% |
--- |
27 |
300595 |
欧普康视 |
1.04% |
84.30 |
3009.49 |
1.12% |
--- |
28 |
301367 |
怡和嘉业 |
0.97% |
12.86 |
2823.20 |
1.05% |
--- |
29 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
30 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
31 |
688271 |
联影医疗 |
0.01% |
0.12 |
20.87 |
0.01% |
--- |
32 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
33 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
38 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
49 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
50 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
52 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
53 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
54 |
688172 |
燕东微 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.13% |
706.98 |
20269.08 |
7.63% |
162.80 (23.03%) |
2 |
300347 |
泰格医药 |
6.03% |
188.17 |
17157.62 |
6.46% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
5.61% |
344.87 |
15960.67 |
6.01% |
130.39 (37.81%) |
4 |
688050 |
爱博医疗 |
4.97% |
72.57 |
14123.46 |
5.32% |
2.94 (4.05%) |
5 |
688301 |
奕瑞科技 |
4.93% |
26.89 |
14030.86 |
5.28% |
5.42 (20.14%) |
6 |
300725 |
药石科技 |
4.92% |
198.45 |
13981.04 |
5.27% |
6.55 (3.30%) |
7 |
688690 |
纳微科技 |
4.61% |
184.62 |
13122.87 |
4.94% |
28.01 (15.17%) |
8 |
300595 |
欧普康视 |
4.56% |
314.21 |
12976.68 |
4.89% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.22% |
138.88 |
12003.37 |
4.52% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.94% |
279.34 |
11207.23 |
4.22% |
13.86 (4.96%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.13% |
706.98 |
20269.08 |
7.63% |
162.80 (23.03%) |
2 |
300347 |
泰格医药 |
6.03% |
188.17 |
17157.62 |
6.46% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
5.61% |
344.87 |
15960.67 |
6.01% |
130.39 (37.81%) |
4 |
688050 |
爱博医疗 |
4.97% |
72.57 |
14123.46 |
5.32% |
2.94 (4.05%) |
5 |
688301 |
奕瑞科技 |
4.93% |
26.89 |
14030.86 |
5.28% |
5.42 (20.14%) |
6 |
300725 |
药石科技 |
4.92% |
198.45 |
13981.04 |
5.27% |
6.55 (3.30%) |
7 |
688690 |
纳微科技 |
4.61% |
184.62 |
13122.87 |
4.94% |
28.01 (15.17%) |
8 |
300595 |
欧普康视 |
4.56% |
314.21 |
12976.68 |
4.89% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.22% |
138.88 |
12003.37 |
4.52% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.94% |
279.34 |
11207.23 |
4.22% |
13.86 (4.96%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.31% |
544.18 |
24362.93 |
7.86% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.46% |
188.17 |
21536.41 |
6.95% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.70% |
191.90 |
18996.52 |
6.13% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
5.60% |
163.99 |
18661.79 |
6.02% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.39% |
314.21 |
17969.41 |
5.80% |
新增 |
6 |
688050 |
爱博医疗 |
4.68% |
69.63 |
15611.11 |
5.04% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.62% |
138.88 |
15417.04 |
4.97% |
0.00 (0.00%) |
8 |
688690 |
纳微科技 |
3.80% |
156.61 |
12655.36 |
4.08% |
19.98 (12.76%) |
9 |
000963 |
华东医药 |
3.60% |
265.48 |
11989.19 |
3.87% |
新增 |
10 |
300363 |
博腾股份 |
3.55% |
151.79 |
11838.10 |
3.82% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.31% |
544.18 |
24362.93 |
7.86% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.46% |
188.17 |
21536.41 |
6.95% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.70% |
191.90 |
18996.52 |
6.13% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
5.60% |
163.99 |
18661.79 |
6.02% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.39% |
314.21 |
17969.41 |
5.80% |
新增 |
6 |
688050 |
爱博医疗 |
4.68% |
69.63 |
15611.11 |
5.04% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.62% |
138.88 |
15417.04 |
4.97% |
0.00 (0.00%) |
8 |
688690 |
纳微科技 |
3.80% |
156.61 |
12655.36 |
4.08% |
19.98 (12.76%) |
9 |
000963 |
华东医药 |
3.60% |
265.48 |
11989.19 |
3.87% |
新增 |
10 |
300363 |
博腾股份 |
3.55% |
151.79 |
11838.10 |
3.82% |
0.00 (0.00%) |
11 |
300896 |
爱美客 |
3.42% |
18.98 |
11386.99 |
3.67% |
--- |
12 |
300957 |
贝泰妮 |
3.39% |
51.89 |
11287.63 |
3.64% |
--- |
13 |
688617 |
惠泰医疗 |
3.24% |
49.27 |
10794.88 |
3.48% |
--- |
14 |
300026 |
红日药业 |
3.12% |
1350.57 |
10399.37 |
3.36% |
--- |
15 |
688301 |
奕瑞科技 |
3.05% |
21.48 |
10160.47 |
3.28% |
--- |
16 |
300759 |
康龙化成 |
2.87% |
100.57 |
9576.44 |
3.09% |
--- |
17 |
300298 |
三诺生物 |
2.83% |
336.36 |
9451.84 |
3.05% |
--- |
18 |
600085 |
同仁堂 |
2.80% |
176.67 |
9342.31 |
3.01% |
--- |
19 |
688185 |
康希诺 |
2.42% |
40.50 |
8062.20 |
2.60% |
--- |
20 |
603456 |
九洲药业 |
2.28% |
147.32 |
7616.52 |
2.46% |
--- |
21 |
688356 |
键凯科技 |
2.01% |
27.74 |
6708.03 |
2.16% |
--- |
22 |
688131 |
皓元医药 |
1.96% |
45.91 |
6522.98 |
2.10% |
--- |
23 |
300633 |
开立医疗 |
1.93% |
214.48 |
6440.92 |
2.08% |
--- |
24 |
600521 |
华海药业 |
1.86% |
273.35 |
6205.05 |
2.00% |
--- |
25 |
000999 |
华润三九 |
1.77% |
131.48 |
5916.80 |
1.91% |
--- |
26 |
688105 |
诺唯赞 |
1.74% |
68.36 |
5803.46 |
1.87% |
--- |
27 |
688065 |
凯赛生物 |
0.75% |
22.37 |
2500.78 |
0.81% |
--- |
28 |
688639 |
华恒生物 |
0.48% |
12.06 |
1587.92 |
0.51% |
--- |
29 |
600941 |
中国移动 |
0.16% |
8.74 |
526.45 |
0.17% |
--- |
30 |
300357 |
我武生物 |
0.09% |
5.52 |
287.21 |
0.09% |
--- |
31 |
000516 |
国际医学 |
0.04% |
12.87 |
139.12 |
0.04% |
--- |
32 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.03% |
--- |
33 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
39 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
40 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
41 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.35% |
188.17 |
20247.43 |
6.98% |
--- |
2 |
603392 |
万泰生物 |
6.29% |
72.12 |
20050.64 |
6.91% |
--- |
3 |
300122 |
智飞生物 |
6.01% |
138.88 |
19165.40 |
6.61% |
--- |
4 |
603127 |
昭衍新药 |
5.92% |
163.99 |
18873.33 |
6.51% |
--- |
5 |
300725 |
药石科技 |
5.80% |
191.90 |
18495.65 |
6.38% |
--- |
6 |
300015 |
爱尔眼科 |
5.39% |
544.18 |
17168.88 |
5.92% |
--- |
7 |
603259 |
药明康德 |
5.36% |
151.96 |
17077.31 |
5.89% |
--- |
8 |
300363 |
博腾股份 |
4.60% |
151.79 |
14670.50 |
5.06% |
--- |
9 |
688050 |
爱博医疗 |
3.52% |
69.63 |
11230.67 |
3.87% |
--- |
10 |
688690 |
纳微科技 |
3.39% |
136.62 |
10793.38 |
3.72% |
--- |
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 |
300347 |
泰格医药 |
6.35% |
188.17 |
20247.43 |
6.98% |
--- |
2 |
603392 |
万泰生物 |
6.29% |
72.12 |
20050.64 |
6.91% |
--- |
3 |
300122 |
智飞生物 |
6.01% |
138.88 |
19165.40 |
6.61% |
--- |
4 |
603127 |
昭衍新药 |
5.92% |
163.99 |
18873.33 |
6.51% |
--- |
5 |
300725 |
药石科技 |
5.80% |
191.90 |
18495.65 |
6.38% |
--- |
6 |
300015 |
爱尔眼科 |
5.39% |
544.18 |
17168.88 |
5.92% |
--- |
7 |
603259 |
药明康德 |
5.36% |
151.96 |
17077.31 |
5.89% |
--- |
8 |
300363 |
博腾股份 |
4.60% |
151.79 |
14670.50 |
5.06% |
--- |
9 |
688050 |
爱博医疗 |
3.52% |
69.63 |
11230.67 |
3.87% |
--- |
10 |
688690 |
纳微科技 |
3.39% |
136.62 |
10793.38 |
3.72% |
--- |
显示全部持仓明细>>