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 |
600276 |
恒瑞医药 |
7.11% |
270.48 |
14935.80 |
0.04% |
-39.38 (-14.56%) |
| 2 |
603259 |
药明康德 |
6.79% |
145.34 |
14257.98 |
0.06% |
10.50 (7.23%) |
| 3 |
300677 |
英科医疗 |
6.12% |
219.14 |
12859.16 |
0.47% |
-23.62 (-10.78%) |
| 4 |
002653 |
海思科 |
5.90% |
228.50 |
12402.74 |
0.43% |
15.82 (6.92%) |
| 5 |
688331 |
荣昌生物 |
5.16% |
84.16 |
10837.06 |
0.52% |
-36.82 (-43.75%) |
| 6 |
688506 |
百利天恒 |
4.87% |
36.77 |
10223.34 |
0.09% |
3.27 (8.89%) |
| 7 |
002294 |
信立泰 |
4.21% |
144.38 |
8851.68 |
0.13% |
119.95 (83.08%) |
| 8 |
688235 |
百济神州 |
4.10% |
36.92 |
8623.47 |
0.32% |
9.70 (26.27%) |
| 9 |
688513 |
苑东生物 |
4.06% |
132.35 |
8521.73 |
0.75% |
-32.56 (-24.60%) |
| 10 |
300759 |
康龙化成 |
3.84% |
288.54 |
8073.37 |
0.20% |
133.61 (46.31%) |
| 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 |
600276 |
恒瑞医药 |
7.11% |
270.48 |
14935.80 |
0.04% |
-39.38 (-14.56%) |
| 2 |
603259 |
药明康德 |
6.79% |
145.34 |
14257.98 |
0.06% |
10.50 (7.23%) |
| 3 |
300677 |
英科医疗 |
6.12% |
219.14 |
12859.16 |
0.47% |
-23.62 (-10.78%) |
| 4 |
002653 |
海思科 |
5.90% |
228.50 |
12402.74 |
0.43% |
15.82 (6.92%) |
| 5 |
688331 |
荣昌生物 |
5.16% |
84.16 |
10837.06 |
0.52% |
-36.82 (-43.75%) |
| 6 |
688506 |
百利天恒 |
4.87% |
36.77 |
10223.34 |
0.09% |
3.27 (8.89%) |
| 7 |
002294 |
信立泰 |
4.21% |
144.38 |
8851.68 |
0.13% |
119.95 (83.08%) |
| 8 |
688235 |
百济神州 |
4.10% |
36.92 |
8623.47 |
0.32% |
9.70 (26.27%) |
| 9 |
688513 |
苑东生物 |
4.06% |
132.35 |
8521.73 |
0.75% |
-32.56 (-24.60%) |
| 10 |
300759 |
康龙化成 |
3.84% |
288.54 |
8073.37 |
0.20% |
133.61 (46.31%) |
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 |
600276 |
恒瑞医药 |
8.68% |
309.85 |
18457.96 |
9.79% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
5.75% |
134.84 |
12221.83 |
6.48% |
-69.54 (-51.57%) |
| 3 |
002653 |
海思科 |
5.13% |
212.68 |
10914.51 |
5.79% |
新增 |
| 4 |
688506 |
百利天恒 |
5.09% |
33.51 |
10825.89 |
5.74% |
新增 |
| 5 |
688068 |
热景生物 |
5.05% |
66.29 |
10739.32 |
5.70% |
新增 |
| 6 |
688131 |
皓元医药 |
4.80% |
141.74 |
10216.84 |
5.42% |
新增 |
| 7 |
688192 |
迪哲医药 |
4.80% |
177.26 |
10210.04 |
5.42% |
新增 |
| 8 |
688513 |
苑东生物 |
4.77% |
164.91 |
10149.92 |
5.38% |
新增 |
| 9 |
688266 |
泽璟制药 |
4.65% |
106.65 |
9886.77 |
5.24% |
57.34 (53.76%) |
| 10 |
300677 |
英科医疗 |
4.44% |
242.76 |
9443.38 |
5.01% |
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 |
600276 |
恒瑞医药 |
8.68% |
309.85 |
18457.96 |
9.79% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
5.75% |
134.84 |
12221.83 |
6.48% |
-69.54 (-51.57%) |
| 3 |
002653 |
海思科 |
5.13% |
212.68 |
10914.51 |
5.79% |
新增 |
| 4 |
688506 |
百利天恒 |
5.09% |
33.51 |
10825.89 |
5.74% |
新增 |
| 5 |
688068 |
热景生物 |
5.05% |
66.29 |
10739.32 |
5.70% |
新增 |
| 6 |
688131 |
皓元医药 |
4.80% |
141.74 |
10216.84 |
5.42% |
新增 |
| 7 |
688192 |
迪哲医药 |
4.80% |
177.26 |
10210.04 |
5.42% |
新增 |
| 8 |
688513 |
苑东生物 |
4.77% |
164.91 |
10149.92 |
5.38% |
新增 |
| 9 |
688266 |
泽璟制药 |
4.65% |
106.65 |
9886.77 |
5.24% |
57.34 (53.76%) |
| 10 |
300677 |
英科医疗 |
4.44% |
242.76 |
9443.38 |
5.01% |
新增 |
| 11 |
688331 |
荣昌生物 |
4.43% |
120.97 |
9410.63 |
4.99% |
--- |
| 12 |
688382 |
益方生物 |
4.11% |
321.14 |
8747.98 |
4.64% |
--- |
| 13 |
688235 |
百济神州 |
3.44% |
27.22 |
7310.67 |
3.88% |
--- |
| 14 |
002262 |
恩华药业 |
2.52% |
221.92 |
5355.03 |
2.84% |
--- |
| 15 |
603127 |
昭衍新药 |
2.36% |
143.48 |
5023.23 |
2.66% |
--- |
| 16 |
603087 |
甘李药业 |
2.33% |
72.78 |
4954.42 |
2.63% |
--- |
| 17 |
688428 |
诺诚健华 |
2.24% |
231.95 |
4759.68 |
2.53% |
--- |
| 18 |
300759 |
康龙化成 |
2.07% |
154.93 |
4404.69 |
2.34% |
--- |
| 19 |
000963 |
华东医药 |
2.04% |
110.15 |
4345.26 |
2.31% |
--- |
| 20 |
688796 |
百奥赛图 |
1.48% |
60.00 |
3155.75 |
1.67% |
--- |
| 21 |
002422 |
科伦药业 |
1.42% |
102.93 |
3021.00 |
1.60% |
--- |
| 22 |
301367 |
瑞迈特 |
1.23% |
30.46 |
2610.90 |
1.39% |
--- |
| 23 |
300363 |
博腾股份 |
1.16% |
106.00 |
2463.49 |
1.31% |
--- |
| 24 |
688073 |
毕得医药 |
1.15% |
39.95 |
2439.22 |
1.29% |
--- |
| 25 |
301080 |
百普赛斯 |
0.91% |
35.82 |
1934.39 |
1.03% |
--- |
| 26 |
600418 |
江淮汽车 |
0.87% |
37.57 |
1859.71 |
0.99% |
--- |
| 27 |
688202 |
美迪西 |
0.74% |
27.88 |
1572.56 |
0.83% |
--- |
| 28 |
002294 |
信立泰 |
0.57% |
24.43 |
1210.30 |
0.64% |
--- |
| 29 |
688795 |
摩尔线程 |
0.17% |
0.88 |
364.48 |
0.19% |
--- |
| 30 |
688621 |
阳光诺和 |
0.09% |
2.92 |
181.32 |
0.10% |
--- |
| 31 |
600930 |
华电新能 |
0.07% |
25.46 |
158.84 |
0.08% |
--- |
| 32 |
688802 |
沐曦股份 |
0.02% |
0.08 |
32.50 |
0.02% |
--- |
| 33 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 34 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 35 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 36 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 37 |
688108 |
赛诺医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 38 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 39 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 40 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 41 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 42 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 43 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 44 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 45 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 46 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
688302 |
海创药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 49 |
688321 |
微芯生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 50 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 51 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 52 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 53 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 54 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 60 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 61 |
603014 |
威高血净 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 62 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.82% |
204.38 |
22896.52 |
0.08% |
102.16 (49.99%) |
| 2 |
600276 |
恒瑞医药 |
8.54% |
309.85 |
22170.00 |
0.05% |
283.32 (91.44%) |
| 3 |
688050 |
爱博医疗 |
6.11% |
213.12 |
15858.39 |
1.12% |
0.00 (0.00%) |
| 4 |
603087 |
甘李药业 |
3.36% |
114.71 |
8706.50 |
0.21% |
52.50 (45.77%) |
| 5 |
002262 |
恩华药业 |
3.00% |
285.72 |
7771.54 |
0.32% |
新增 |
| 6 |
002821 |
凯莱英 |
3.00% |
68.50 |
7788.34 |
0.22% |
12.81 (18.70%) |
| 7 |
688212 |
澳华内镜 |
2.95% |
147.96 |
7661.29 |
1.10% |
12.43 (8.40%) |
| 8 |
002422 |
科伦药业 |
2.91% |
205.32 |
7541.40 |
0.16% |
162.71 (79.24%) |
| 9 |
688266 |
泽璟制药 |
2.15% |
49.31 |
5572.87 |
0.19% |
-21.09 (-42.76%) |
| 10 |
300759 |
康龙化成 |
2.13% |
154.93 |
5538.78 |
0.11% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.82% |
204.38 |
22896.52 |
0.08% |
102.16 (49.99%) |
| 2 |
600276 |
恒瑞医药 |
8.54% |
309.85 |
22170.00 |
0.05% |
283.32 (91.44%) |
| 3 |
688050 |
爱博医疗 |
6.11% |
213.12 |
15858.39 |
1.12% |
0.00 (0.00%) |
| 4 |
603087 |
甘李药业 |
3.36% |
114.71 |
8706.50 |
0.21% |
52.50 (45.77%) |
| 5 |
002262 |
恩华药业 |
3.00% |
285.72 |
7771.54 |
0.32% |
新增 |
| 6 |
002821 |
凯莱英 |
3.00% |
68.50 |
7788.34 |
0.22% |
12.81 (18.70%) |
| 7 |
688212 |
澳华内镜 |
2.95% |
147.96 |
7661.29 |
1.10% |
12.43 (8.40%) |
| 8 |
002422 |
科伦药业 |
2.91% |
205.32 |
7541.40 |
0.16% |
162.71 (79.24%) |
| 9 |
688266 |
泽璟制药 |
2.15% |
49.31 |
5572.87 |
0.19% |
-21.09 (-42.76%) |
| 10 |
300759 |
康龙化成 |
2.13% |
154.93 |
5538.78 |
0.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002653 |
海思科 |
6.84% |
391.38 |
16523.95 |
7.64% |
0.00 (0.00%) |
| 2 |
688050 |
爱博医疗 |
6.07% |
213.12 |
14673.43 |
6.79% |
0.00 (0.00%) |
| 3 |
688658 |
悦康药业 |
5.72% |
726.77 |
13837.73 |
6.40% |
0.00 (0.00%) |
| 4 |
002294 |
信立泰 |
5.68% |
290.24 |
13737.24 |
6.35% |
新增 |
| 5 |
688085 |
三友医疗 |
5.35% |
672.14 |
12925.30 |
5.98% |
16.46 (2.45%) |
| 6 |
300049 |
福瑞医科 |
5.22% |
388.99 |
12614.93 |
5.83% |
15.90 (4.09%) |
| 7 |
300204 |
舒泰神 |
3.20% |
207.23 |
7725.58 |
3.57% |
新增 |
| 8 |
688266 |
泽璟制药 |
3.13% |
70.40 |
7568.64 |
3.50% |
-50.07 (-71.12%) |
| 9 |
603259 |
药明康德 |
2.94% |
102.21 |
7109.02 |
3.29% |
新增 |
| 10 |
688212 |
澳华内镜 |
2.75% |
135.53 |
6640.97 |
3.07% |
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 |
002653 |
海思科 |
6.84% |
391.38 |
16523.95 |
7.64% |
0.00 (0.00%) |
| 2 |
688050 |
爱博医疗 |
6.07% |
213.12 |
14673.43 |
6.79% |
0.00 (0.00%) |
| 3 |
688658 |
悦康药业 |
5.72% |
726.77 |
13837.73 |
6.40% |
0.00 (0.00%) |
| 4 |
002294 |
信立泰 |
5.68% |
290.24 |
13737.24 |
6.35% |
新增 |
| 5 |
688085 |
三友医疗 |
5.35% |
672.14 |
12925.30 |
5.98% |
16.46 (2.45%) |
| 6 |
300049 |
福瑞医科 |
5.22% |
388.99 |
12614.93 |
5.83% |
15.90 (4.09%) |
| 7 |
300204 |
舒泰神 |
3.20% |
207.23 |
7725.58 |
3.57% |
新增 |
| 8 |
688266 |
泽璟制药 |
3.13% |
70.40 |
7568.64 |
3.50% |
-50.07 (-71.12%) |
| 9 |
603259 |
药明康德 |
2.94% |
102.21 |
7109.02 |
3.29% |
新增 |
| 10 |
688212 |
澳华内镜 |
2.75% |
135.53 |
6640.97 |
3.07% |
新增 |
| 11 |
688506 |
百利天恒 |
2.53% |
20.62 |
6105.40 |
2.82% |
--- |
| 12 |
300765 |
石药创新 |
2.25% |
105.17 |
5436.23 |
2.51% |
--- |
| 13 |
300347 |
泰格医药 |
2.06% |
93.46 |
4983.52 |
2.30% |
--- |
| 14 |
002821 |
凯莱英 |
2.03% |
55.69 |
4914.64 |
2.27% |
--- |
| 15 |
688293 |
奥浦迈 |
1.94% |
104.21 |
4690.61 |
2.17% |
--- |
| 16 |
301033 |
迈普医学 |
1.92% |
77.38 |
4647.44 |
2.15% |
--- |
| 17 |
000963 |
华东医药 |
1.87% |
112.16 |
4526.78 |
2.09% |
--- |
| 18 |
688351 |
微电生理 |
1.66% |
203.32 |
4005.47 |
1.85% |
--- |
| 19 |
301367 |
瑞迈特 |
1.53% |
43.96 |
3697.20 |
1.71% |
--- |
| 20 |
688617 |
惠泰医疗 |
1.49% |
12.11 |
3596.40 |
1.66% |
--- |
| 21 |
603087 |
甘李药业 |
1.41% |
62.21 |
3407.86 |
1.58% |
--- |
| 22 |
688166 |
博瑞医药 |
1.40% |
62.86 |
3376.03 |
1.56% |
--- |
| 23 |
688236 |
春立医疗 |
1.23% |
160.30 |
2979.99 |
1.38% |
--- |
| 24 |
688690 |
纳微科技 |
1.22% |
128.84 |
2941.47 |
1.36% |
--- |
| 25 |
300015 |
爱尔眼科 |
1.12% |
217.61 |
2715.77 |
1.26% |
--- |
| 26 |
300725 |
药石科技 |
1.03% |
64.37 |
2491.12 |
1.15% |
--- |
| 27 |
688029 |
南微医学 |
0.96% |
34.22 |
2311.71 |
1.07% |
--- |
| 28 |
301080 |
百普赛斯 |
0.85% |
28.66 |
2050.05 |
0.95% |
--- |
| 29 |
600887 |
伊利股份 |
0.74% |
63.99 |
1784.04 |
0.82% |
--- |
| 30 |
688131 |
皓元医药 |
0.71% |
35.31 |
1707.04 |
0.79% |
--- |
| 31 |
301333 |
诺思格 |
0.67% |
33.68 |
1610.24 |
0.74% |
--- |
| 32 |
000915 |
华特达因 |
0.64% |
43.78 |
1547.62 |
0.72% |
--- |
| 33 |
002422 |
科伦药业 |
0.63% |
42.61 |
1530.72 |
0.71% |
--- |
| 34 |
605507 |
国邦医药 |
0.62% |
75.62 |
1495.01 |
0.69% |
--- |
| 35 |
688319 |
欧林生物 |
0.62% |
95.59 |
1496.91 |
0.69% |
--- |
| 36 |
603127 |
昭衍新药 |
0.59% |
67.43 |
1418.02 |
0.66% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.57% |
26.53 |
1376.87 |
0.64% |
--- |
| 38 |
688235 |
百济神州 |
0.52% |
5.37 |
1254.30 |
0.58% |
--- |
| 39 |
002727 |
一心堂 |
0.50% |
73.66 |
1203.60 |
0.56% |
--- |
| 40 |
688073 |
毕得医药 |
0.49% |
20.44 |
1185.87 |
0.55% |
--- |
| 41 |
300702 |
天宇股份 |
0.49% |
51.08 |
1188.12 |
0.55% |
--- |
| 42 |
688068 |
热景生物 |
0.48% |
8.30 |
1162.94 |
0.54% |
--- |
| 43 |
002317 |
众生药业 |
0.48% |
78.02 |
1171.08 |
0.54% |
--- |
| 44 |
300723 |
一品红 |
0.46% |
22.18 |
1111.54 |
0.51% |
--- |
| 45 |
300661 |
圣邦股份 |
0.43% |
14.19 |
1032.46 |
0.48% |
--- |
| 46 |
688656 |
浩欧博 |
0.39% |
6.89 |
935.34 |
0.43% |
--- |
| 47 |
688428 |
诺诚健华 |
0.38% |
37.20 |
908.81 |
0.42% |
--- |
| 48 |
600521 |
华海药业 |
0.38% |
48.68 |
906.91 |
0.42% |
--- |
| 49 |
002901 |
大博医疗 |
0.36% |
24.30 |
880.63 |
0.41% |
--- |
| 50 |
688410 |
山外山 |
0.33% |
55.56 |
788.98 |
0.36% |
--- |
| 51 |
002675 |
东诚药业 |
0.21% |
35.66 |
513.17 |
0.24% |
--- |
| 52 |
301101 |
明月镜片 |
0.21% |
10.47 |
512.51 |
0.24% |
--- |
| 53 |
300888 |
稳健医疗 |
0.20% |
11.91 |
489.50 |
0.23% |
--- |
| 54 |
603883 |
老百姓 |
0.20% |
22.44 |
471.46 |
0.22% |
--- |
| 55 |
688177 |
百奥泰 |
0.19% |
18.54 |
464.59 |
0.21% |
--- |
| 56 |
688520 |
神州细胞 |
0.19% |
7.72 |
462.24 |
0.21% |
--- |
| 57 |
688046 |
药康生物 |
0.18% |
29.52 |
443.97 |
0.21% |
--- |
| 58 |
688331 |
荣昌生物 |
0.18% |
7.19 |
435.18 |
0.20% |
--- |
| 59 |
600436 |
片仔癀 |
0.17% |
2.00 |
399.70 |
0.18% |
--- |
| 60 |
688553 |
汇宇制药 |
0.12% |
18.10 |
294.89 |
0.14% |
--- |
| 61 |
688775 |
影石创新 |
0.12% |
1.73 |
289.17 |
0.13% |
--- |
| 62 |
301017 |
漱玉平民 |
0.11% |
20.18 |
258.91 |
0.12% |
--- |
| 63 |
603939 |
益丰药房 |
0.10% |
10.00 |
244.70 |
0.11% |
--- |
| 64 |
688336 |
三生国健 |
0.07% |
3.09 |
167.85 |
0.08% |
--- |
| 65 |
688105 |
诺唯赞 |
0.06% |
6.22 |
140.84 |
0.07% |
--- |
| 66 |
688581 |
安杰思 |
0.06% |
2.17 |
140.59 |
0.07% |
--- |
| 67 |
688062 |
迈威生物 |
0.04% |
3.05 |
86.35 |
0.04% |
--- |
| 68 |
688302 |
海创药业 |
0.04% |
2.08 |
97.24 |
0.04% |
--- |
| 69 |
688192 |
迪哲医药 |
0.03% |
1.23 |
73.57 |
0.03% |
--- |
| 70 |
688578 |
艾力斯 |
0.03% |
0.84 |
78.35 |
0.04% |
--- |
| 71 |
301263 |
泰恩康 |
0.02% |
1.17 |
41.41 |
0.02% |
--- |
| 72 |
603049 |
中策橡胶 |
0.01% |
0.72 |
32.35 |
0.01% |
--- |
| 73 |
300119 |
瑞普生物 |
0.01% |
0.80 |
15.54 |
0.01% |
--- |
| 74 |
688197 |
首药控股 |
0.01% |
1.00 |
36.19 |
0.02% |
--- |
| 75 |
688382 |
益方生物 |
0.01% |
0.66 |
21.58 |
0.01% |
--- |
| 76 |
301678 |
新恒汇 |
0.01% |
0.38 |
22.04 |
0.01% |
--- |
| 77 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 78 |
301590 |
优优绿能 |
0.00% |
0.07 |
11.50 |
0.01% |
--- |
| 79 |
688301 |
奕瑞科技 |
0.00% |
0.09 |
7.98 |
0.00% |
--- |
| 80 |
301595 |
太力科技 |
0.00% |
0.20 |
7.26 |
0.00% |
--- |
| 81 |
603014 |
威高血净 |
0.00% |
0.18 |
6.61 |
0.00% |
--- |
| 82 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.00% |
--- |
| 83 |
688449 |
联芸科技 |
0.00% |
0.14 |
5.82 |
0.00% |
--- |
| 84 |
600223 |
福瑞达 |
0.00% |
0.57 |
4.71 |
0.00% |
--- |
| 85 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
| 86 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 87 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 88 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 89 |
301267 |
华厦眼科 |
0.00% |
0.15 |
2.89 |
0.00% |
--- |
| 90 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 91 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 92 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 93 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 94 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 95 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 96 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 97 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 98 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 99 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 100 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 101 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 102 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 103 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 104 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 105 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 106 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 107 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688050 |
爱博医疗 |
9.51% |
213.12 |
20881.66 |
1.12% |
0.00 (0.00%) |
| 2 |
002653 |
海思科 |
6.78% |
391.38 |
14884.08 |
0.73% |
0.00 (0.00%) |
| 3 |
688506 |
百利天恒 |
6.58% |
62.22 |
14454.30 |
0.68% |
-9.54 (-15.34%) |
| 4 |
002422 |
科伦药业 |
6.54% |
445.76 |
14366.90 |
0.34% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
5.47% |
120.47 |
12015.47 |
0.46% |
-98.27 (-81.58%) |
| 6 |
300049 |
福瑞股份 |
5.42% |
373.09 |
11912.75 |
1.60% |
0.00 (0.00%) |
| 7 |
688085 |
三友医疗 |
5.31% |
655.68 |
11651.45 |
2.64% |
0.00 (0.00%) |
| 8 |
688235 |
百济神州 |
4.79% |
44.04 |
10518.75 |
0.38% |
-1.96 (-4.45%) |
| 9 |
688658 |
悦康药业 |
4.69% |
726.77 |
10298.35 |
1.61% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
4.12% |
183.99 |
9052.27 |
0.03% |
82.85 (45.03%) |
| 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 |
688050 |
爱博医疗 |
9.51% |
213.12 |
20881.66 |
1.12% |
0.00 (0.00%) |
| 2 |
002653 |
海思科 |
6.78% |
391.38 |
14884.08 |
0.73% |
0.00 (0.00%) |
| 3 |
688506 |
百利天恒 |
6.58% |
62.22 |
14454.30 |
0.68% |
-9.54 (-15.34%) |
| 4 |
002422 |
科伦药业 |
6.54% |
445.76 |
14366.90 |
0.34% |
0.00 (0.00%) |
| 5 |
688266 |
泽璟制药 |
5.47% |
120.47 |
12015.47 |
0.46% |
-98.27 (-81.58%) |
| 6 |
300049 |
福瑞股份 |
5.42% |
373.09 |
11912.75 |
1.60% |
0.00 (0.00%) |
| 7 |
688085 |
三友医疗 |
5.31% |
655.68 |
11651.45 |
2.64% |
0.00 (0.00%) |
| 8 |
688235 |
百济神州 |
4.79% |
44.04 |
10518.75 |
0.38% |
-1.96 (-4.45%) |
| 9 |
688658 |
悦康药业 |
4.69% |
726.77 |
10298.35 |
1.61% |
0.00 (0.00%) |
| 10 |
600276 |
恒瑞医药 |
4.12% |
183.99 |
9052.27 |
0.03% |
82.85 (45.03%) |
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 |
688050 |
爱博医疗 |
8.93% |
213.12 |
19400.47 |
9.83% |
0.00 (0.00%) |
| 2 |
688085 |
三友医疗 |
6.40% |
655.68 |
13893.88 |
7.04% |
新增 |
| 3 |
688506 |
百利天恒 |
6.33% |
71.76 |
13759.41 |
6.97% |
-20.77 (-28.95%) |
| 4 |
688266 |
泽璟制药 |
6.27% |
218.74 |
13629.86 |
6.91% |
0.00 (0.00%) |
| 5 |
002422 |
科伦药业 |
6.14% |
445.76 |
13341.65 |
6.76% |
-28.16 (-6.32%) |
| 6 |
002653 |
海思科 |
5.99% |
391.38 |
13013.30 |
6.59% |
新增 |
| 7 |
688289 |
圣湘生物 |
5.49% |
525.39 |
11926.42 |
6.04% |
-217.79 (-41.45%) |
| 8 |
300049 |
福瑞医科 |
5.42% |
373.09 |
11767.24 |
5.96% |
0.00 (0.00%) |
| 9 |
600993 |
马应龙 |
5.42% |
450.91 |
11773.30 |
5.97% |
-128.77 (-28.56%) |
| 10 |
300294 |
博雅生物 |
5.05% |
362.57 |
10978.77 |
5.56% |
-116.30 (-32.08%) |
| 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 |
688050 |
爱博医疗 |
8.93% |
213.12 |
19400.47 |
9.83% |
0.00 (0.00%) |
| 2 |
688085 |
三友医疗 |
6.40% |
655.68 |
13893.88 |
7.04% |
新增 |
| 3 |
688506 |
百利天恒 |
6.33% |
71.76 |
13759.41 |
6.97% |
-20.77 (-28.95%) |
| 4 |
688266 |
泽璟制药 |
6.27% |
218.74 |
13629.86 |
6.91% |
0.00 (0.00%) |
| 5 |
002422 |
科伦药业 |
6.14% |
445.76 |
13341.65 |
6.76% |
-28.16 (-6.32%) |
| 6 |
002653 |
海思科 |
5.99% |
391.38 |
13013.30 |
6.59% |
新增 |
| 7 |
688289 |
圣湘生物 |
5.49% |
525.39 |
11926.42 |
6.04% |
-217.79 (-41.45%) |
| 8 |
300049 |
福瑞医科 |
5.42% |
373.09 |
11767.24 |
5.96% |
0.00 (0.00%) |
| 9 |
600993 |
马应龙 |
5.42% |
450.91 |
11773.30 |
5.97% |
-128.77 (-28.56%) |
| 10 |
300294 |
博雅生物 |
5.05% |
362.57 |
10978.77 |
5.56% |
-116.30 (-32.08%) |
| 11 |
688658 |
悦康药业 |
4.82% |
726.77 |
10472.78 |
5.31% |
--- |
| 12 |
688235 |
百济神州 |
3.41% |
46.00 |
7406.73 |
3.75% |
--- |
| 13 |
002432 |
九安医疗 |
2.45% |
130.49 |
5321.50 |
2.70% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.14% |
101.14 |
4642.11 |
2.35% |
--- |
| 15 |
002294 |
信立泰 |
1.85% |
130.08 |
4023.37 |
2.04% |
--- |
| 16 |
689009 |
九号公司 |
1.82% |
83.01 |
3942.76 |
2.00% |
--- |
| 17 |
688046 |
药康生物 |
1.76% |
297.01 |
3816.61 |
1.93% |
--- |
| 18 |
688351 |
微电生理 |
1.62% |
184.99 |
3522.13 |
1.78% |
--- |
| 19 |
688293 |
奥浦迈 |
1.58% |
93.93 |
3426.47 |
1.74% |
--- |
| 20 |
688428 |
诺诚健华 |
1.46% |
257.92 |
3167.27 |
1.61% |
--- |
| 21 |
688382 |
益方生物 |
1.29% |
210.84 |
2804.16 |
1.42% |
--- |
| 22 |
000963 |
华东医药 |
1.18% |
73.82 |
2554.17 |
1.29% |
--- |
| 23 |
688271 |
联影医疗 |
1.17% |
20.17 |
2549.35 |
1.29% |
--- |
| 24 |
600079 |
ST人福 |
0.75% |
69.45 |
1623.74 |
0.82% |
--- |
| 25 |
603590 |
康辰药业 |
0.67% |
61.98 |
1457.83 |
0.74% |
--- |
| 26 |
002020 |
京新药业 |
0.61% |
103.74 |
1327.87 |
0.67% |
--- |
| 27 |
688302 |
海创药业 |
0.22% |
15.86 |
486.93 |
0.25% |
--- |
| 28 |
688192 |
迪哲医药 |
0.15% |
7.72 |
320.26 |
0.16% |
--- |
| 29 |
688553 |
汇宇制药 |
0.09% |
12.37 |
188.08 |
0.10% |
--- |
| 30 |
688105 |
诺唯赞 |
0.06% |
6.22 |
137.98 |
0.07% |
--- |
| 31 |
688690 |
纳微科技 |
0.05% |
6.41 |
112.78 |
0.06% |
--- |
| 32 |
688212 |
澳华内镜 |
0.04% |
2.19 |
87.98 |
0.04% |
--- |
| 33 |
002755 |
奥赛康 |
0.04% |
6.40 |
81.34 |
0.04% |
--- |
| 34 |
688605 |
先锋精科 |
0.03% |
0.74 |
55.42 |
0.03% |
--- |
| 35 |
600511 |
国药股份 |
0.02% |
1.43 |
49.05 |
0.02% |
--- |
| 36 |
300298 |
三诺生物 |
0.02% |
1.79 |
46.20 |
0.02% |
--- |
| 37 |
002675 |
东诚药业 |
0.02% |
3.51 |
42.91 |
0.02% |
--- |
| 38 |
688076 |
ST诺泰 |
0.02% |
0.77 |
40.03 |
0.02% |
--- |
| 39 |
600436 |
片仔癀 |
0.01% |
0.12 |
25.40 |
0.01% |
--- |
| 40 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 41 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 43 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 44 |
688301 |
奕瑞科技 |
0.00% |
0.07 |
6.22 |
0.00% |
--- |
| 45 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 46 |
603205 |
健尔康 |
0.00% |
0.13 |
4.75 |
0.00% |
--- |
| 47 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 48 |
000739 |
普洛药业 |
0.00% |
0.61 |
9.85 |
0.00% |
--- |
| 49 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
0.00% |
--- |
| 50 |
688410 |
山外山 |
0.00% |
0.69 |
7.69 |
0.00% |
--- |
| 51 |
688131 |
皓元医药 |
0.00% |
0.20 |
7.24 |
0.00% |
--- |
| 52 |
002507 |
涪陵榨菜 |
0.00% |
0.48 |
6.84 |
0.00% |
--- |
| 53 |
600223 |
福瑞达 |
0.00% |
0.57 |
4.34 |
0.00% |
--- |
| 54 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 55 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 56 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 57 |
301267 |
华厦眼科 |
0.00% |
0.15 |
2.87 |
0.00% |
--- |
| 58 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 59 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 61 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 62 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 64 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 65 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 66 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 67 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 69 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 70 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 71 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 72 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 73 |
301607 |
富特科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 76 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.41 |
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 |
688050 |
爱博医疗 |
6.50% |
213.12 |
21184.30 |
1.12% |
8.75 (4.11%) |
| 2 |
600276 |
恒瑞医药 |
6.05% |
377.28 |
19731.70 |
0.06% |
新增 |
| 3 |
688506 |
百利天恒 |
5.56% |
92.54 |
18111.64 |
1.02% |
54.37 (58.75%) |
| 4 |
300049 |
福瑞股份 |
5.53% |
373.09 |
18031.42 |
1.60% |
90.41 (24.23%) |
| 5 |
688076 |
诺泰生物 |
5.38% |
254.96 |
17538.87 |
1.16% |
0.00 (0.00%) |
| 6 |
300294 |
博雅生物 |
5.33% |
478.88 |
17383.16 |
1.12% |
0.00 (0.00%) |
| 7 |
688289 |
圣湘生物 |
4.90% |
743.19 |
15978.53 |
1.27% |
122.87 (16.53%) |
| 8 |
600993 |
马应龙 |
4.85% |
579.68 |
15813.71 |
1.35% |
70.61 (12.18%) |
| 9 |
002422 |
科伦药业 |
4.65% |
473.93 |
15165.62 |
0.36% |
128.87 (27.19%) |
| 10 |
688266 |
泽璟制药 |
4.61% |
218.74 |
15016.69 |
0.83% |
61.59 (28.16%) |
| 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 |
688050 |
爱博医疗 |
6.50% |
213.12 |
21184.30 |
1.12% |
8.75 (4.11%) |
| 2 |
600276 |
恒瑞医药 |
6.05% |
377.28 |
19731.70 |
0.06% |
新增 |
| 3 |
688506 |
百利天恒 |
5.56% |
92.54 |
18111.64 |
1.02% |
54.37 (58.75%) |
| 4 |
300049 |
福瑞股份 |
5.53% |
373.09 |
18031.42 |
1.60% |
90.41 (24.23%) |
| 5 |
688076 |
诺泰生物 |
5.38% |
254.96 |
17538.87 |
1.16% |
0.00 (0.00%) |
| 6 |
300294 |
博雅生物 |
5.33% |
478.88 |
17383.16 |
1.12% |
0.00 (0.00%) |
| 7 |
688289 |
圣湘生物 |
4.90% |
743.19 |
15978.53 |
1.27% |
122.87 (16.53%) |
| 8 |
600993 |
马应龙 |
4.85% |
579.68 |
15813.71 |
1.35% |
70.61 (12.18%) |
| 9 |
002422 |
科伦药业 |
4.65% |
473.93 |
15165.62 |
0.36% |
128.87 (27.19%) |
| 10 |
688266 |
泽璟制药 |
4.61% |
218.74 |
15016.69 |
0.83% |
61.59 (28.16%) |
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 |
688076 |
ST诺泰 |
6.68% |
254.96 |
19958.46 |
8.05% |
20.27 (7.95%) |
| 2 |
300294 |
博雅生物 |
5.29% |
478.88 |
15802.88 |
6.37% |
新增 |
| 3 |
300760 |
迈瑞医疗 |
5.07% |
52.04 |
15139.19 |
6.10% |
新增 |
| 4 |
688050 |
爱博医疗 |
5.02% |
204.37 |
14984.45 |
6.04% |
106.51 (52.12%) |
| 5 |
300049 |
福瑞医科 |
4.77% |
282.68 |
14230.09 |
5.74% |
58.90 (20.83%) |
| 6 |
002653 |
海思科 |
4.68% |
455.25 |
13976.09 |
5.63% |
141.16 (31.01%) |
| 7 |
600993 |
马应龙 |
4.55% |
509.07 |
13576.94 |
5.47% |
新增 |
| 8 |
000403 |
派林生物 |
4.49% |
502.53 |
13397.52 |
5.40% |
0.00 (0.00%) |
| 9 |
600511 |
国药股份 |
3.72% |
360.65 |
11104.52 |
4.48% |
新增 |
| 10 |
688289 |
圣湘生物 |
3.65% |
620.32 |
10905.23 |
4.40% |
31.39 (5.06%) |
| 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 |
688076 |
ST诺泰 |
6.68% |
254.96 |
19958.46 |
8.05% |
20.27 (7.95%) |
| 2 |
300294 |
博雅生物 |
5.29% |
478.88 |
15802.88 |
6.37% |
新增 |
| 3 |
300760 |
迈瑞医疗 |
5.07% |
52.04 |
15139.19 |
6.10% |
新增 |
| 4 |
688050 |
爱博医疗 |
5.02% |
204.37 |
14984.45 |
6.04% |
106.51 (52.12%) |
| 5 |
300049 |
福瑞医科 |
4.77% |
282.68 |
14230.09 |
5.74% |
58.90 (20.83%) |
| 6 |
002653 |
海思科 |
4.68% |
455.25 |
13976.09 |
5.63% |
141.16 (31.01%) |
| 7 |
600993 |
马应龙 |
4.55% |
509.07 |
13576.94 |
5.47% |
新增 |
| 8 |
000403 |
派林生物 |
4.49% |
502.53 |
13397.52 |
5.40% |
0.00 (0.00%) |
| 9 |
600511 |
国药股份 |
3.72% |
360.65 |
11104.52 |
4.48% |
新增 |
| 10 |
688289 |
圣湘生物 |
3.65% |
620.32 |
10905.23 |
4.40% |
31.39 (5.06%) |
| 11 |
002422 |
科伦药业 |
3.50% |
345.05 |
10465.42 |
4.22% |
--- |
| 12 |
688658 |
悦康药业 |
2.94% |
492.55 |
8787.13 |
3.54% |
--- |
| 13 |
688266 |
泽璟制药 |
2.85% |
157.15 |
8520.84 |
3.44% |
--- |
| 14 |
000423 |
东阿阿胶 |
2.75% |
131.39 |
8225.26 |
3.32% |
--- |
| 15 |
689009 |
九号公司 |
2.52% |
204.08 |
7512.10 |
3.03% |
--- |
| 16 |
688506 |
百利天恒 |
2.32% |
38.17 |
6924.06 |
2.79% |
--- |
| 17 |
300181 |
佐力药业 |
2.06% |
407.28 |
6158.07 |
2.48% |
--- |
| 18 |
600420 |
国药现代 |
1.68% |
469.20 |
5011.06 |
2.02% |
--- |
| 19 |
002432 |
九安医疗 |
1.44% |
106.05 |
4299.45 |
1.73% |
--- |
| 20 |
688062 |
迈威生物 |
1.35% |
139.67 |
4042.08 |
1.63% |
--- |
| 21 |
002223 |
鱼跃医疗 |
1.32% |
105.07 |
3950.56 |
1.59% |
--- |
| 22 |
600079 |
ST人福 |
1.26% |
219.19 |
3763.57 |
1.52% |
--- |
| 23 |
688235 |
百济神州 |
1.18% |
30.49 |
3531.51 |
1.42% |
--- |
| 24 |
688617 |
惠泰医疗 |
1.07% |
7.02 |
3202.83 |
1.29% |
--- |
| 25 |
603590 |
康辰药业 |
1.01% |
118.47 |
3025.79 |
1.22% |
--- |
| 26 |
603087 |
甘李药业 |
0.94% |
60.47 |
2800.97 |
1.13% |
--- |
| 27 |
002332 |
仙琚制药 |
0.87% |
227.56 |
2596.46 |
1.05% |
--- |
| 28 |
688197 |
首药控股 |
0.84% |
57.46 |
2508.55 |
1.01% |
--- |
| 29 |
000915 |
华特达因 |
0.81% |
80.44 |
2426.13 |
0.98% |
--- |
| 30 |
688177 |
百奥泰 |
0.61% |
86.20 |
1820.59 |
0.73% |
--- |
| 31 |
300705 |
九典制药 |
0.24% |
26.45 |
707.26 |
0.29% |
--- |
| 32 |
600223 |
福瑞达 |
0.23% |
96.09 |
679.38 |
0.27% |
--- |
| 33 |
300298 |
三诺生物 |
0.16% |
18.54 |
469.86 |
0.19% |
--- |
| 34 |
688690 |
纳微科技 |
0.14% |
23.88 |
414.74 |
0.17% |
--- |
| 35 |
688293 |
奥浦迈 |
0.13% |
12.01 |
375.63 |
0.15% |
--- |
| 36 |
301033 |
迈普医学 |
0.11% |
8.17 |
319.53 |
0.13% |
--- |
| 37 |
688108 |
赛诺医疗 |
0.10% |
33.20 |
296.78 |
0.12% |
--- |
| 38 |
688298 |
东方生物 |
0.09% |
10.33 |
280.59 |
0.11% |
--- |
| 39 |
688105 |
诺唯赞 |
0.09% |
13.42 |
268.53 |
0.11% |
--- |
| 40 |
688443 |
智翔金泰 |
0.07% |
6.97 |
207.39 |
0.08% |
--- |
| 41 |
300725 |
药石科技 |
0.07% |
7.78 |
208.27 |
0.08% |
--- |
| 42 |
300347 |
泰格医药 |
0.06% |
3.44 |
166.98 |
0.07% |
--- |
| 43 |
688192 |
迪哲医药 |
0.05% |
4.10 |
150.86 |
0.06% |
--- |
| 44 |
300677 |
英科医疗 |
0.05% |
5.55 |
148.76 |
0.06% |
--- |
| 45 |
688046 |
药康生物 |
0.04% |
11.41 |
116.64 |
0.05% |
--- |
| 46 |
600436 |
片仔癀 |
0.04% |
0.51 |
105.66 |
0.04% |
--- |
| 47 |
688212 |
澳华内镜 |
0.03% |
2.19 |
87.61 |
0.04% |
--- |
| 48 |
603301 |
振德医疗 |
0.03% |
4.37 |
91.16 |
0.04% |
--- |
| 49 |
600085 |
同仁堂 |
0.02% |
1.43 |
54.47 |
0.02% |
--- |
| 50 |
301363 |
美好医疗 |
0.02% |
1.78 |
51.74 |
0.02% |
--- |
| 51 |
002675 |
东诚药业 |
0.01% |
3.51 |
43.05 |
0.02% |
--- |
| 52 |
603392 |
万泰生物 |
0.01% |
0.61 |
40.44 |
0.02% |
--- |
| 53 |
688520 |
神州细胞 |
0.01% |
0.63 |
24.95 |
0.01% |
--- |
| 54 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 55 |
688301 |
奕瑞科技 |
0.00% |
0.07 |
7.50 |
0.00% |
--- |
| 56 |
688410 |
山外山 |
0.00% |
0.46 |
9.84 |
0.00% |
--- |
| 57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 59 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 60 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 61 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 62 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 63 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 65 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 66 |
301267 |
华厦眼科 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
| 67 |
688131 |
皓元医药 |
0.00% |
0.20 |
3.88 |
0.00% |
--- |
| 68 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 73 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 78 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 80 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 81 |
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 |
000403 |
派林生物 |
5.37% |
502.53 |
14141.27 |
0.73% |
92.03 (18.31%) |
| 2 |
688050 |
爱博医疗 |
4.78% |
97.86 |
12604.43 |
0.93% |
16.24 (16.60%) |
| 3 |
688076 |
诺泰生物 |
4.71% |
234.70 |
12406.07 |
1.60% |
75.29 (32.08%) |
| 4 |
600079 |
人福医药 |
4.64% |
630.23 |
12232.83 |
0.41% |
61.92 (9.82%) |
| 5 |
688289 |
圣湘生物 |
4.31% |
588.93 |
11366.40 |
1.00% |
451.97 (76.74%) |
| 6 |
300049 |
福瑞股份 |
4.17% |
223.78 |
10992.28 |
0.96% |
120.95 (54.05%) |
| 7 |
600062 |
华润双鹤 |
3.78% |
481.44 |
9951.37 |
0.47% |
413.07 (85.80%) |
| 8 |
002653 |
海思科 |
3.23% |
314.09 |
8521.18 |
0.61% |
304.87 (97.06%) |
| 9 |
688506 |
百利天恒 |
2.94% |
61.68 |
7745.37 |
0.68% |
31.85 (51.63%) |
| 10 |
301096 |
百诚医药 |
2.91% |
102.94 |
7668.92 |
1.49% |
76.07 (73.90%) |
| 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 |
000403 |
派林生物 |
5.37% |
502.53 |
14141.27 |
0.73% |
92.03 (18.31%) |
| 2 |
688050 |
爱博医疗 |
4.78% |
97.86 |
12604.43 |
0.93% |
16.24 (16.60%) |
| 3 |
688076 |
诺泰生物 |
4.71% |
234.70 |
12406.07 |
1.60% |
75.29 (32.08%) |
| 4 |
600079 |
人福医药 |
4.64% |
630.23 |
12232.83 |
0.41% |
61.92 (9.82%) |
| 5 |
688289 |
圣湘生物 |
4.31% |
588.93 |
11366.40 |
1.00% |
451.97 (76.74%) |
| 6 |
300049 |
福瑞股份 |
4.17% |
223.78 |
10992.28 |
0.96% |
120.95 (54.05%) |
| 7 |
600062 |
华润双鹤 |
3.78% |
481.44 |
9951.37 |
0.47% |
413.07 (85.80%) |
| 8 |
002653 |
海思科 |
3.23% |
314.09 |
8521.18 |
0.61% |
304.87 (97.06%) |
| 9 |
688506 |
百利天恒 |
2.94% |
61.68 |
7745.37 |
0.68% |
31.85 (51.63%) |
| 10 |
301096 |
百诚医药 |
2.91% |
102.94 |
7668.92 |
1.49% |
76.07 (73.90%) |
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 |
600079 |
ST人福 |
4.98% |
568.31 |
14128.28 |
5.48% |
0.00 (0.00%) |
| 2 |
688050 |
爱博医疗 |
4.95% |
81.62 |
14041.53 |
5.45% |
0.00 (0.00%) |
| 3 |
300122 |
智飞生物 |
4.75% |
220.81 |
13493.88 |
5.24% |
-12.42 (-5.62%) |
| 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% |
-1.54 (-5.43%) |
| 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% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.58% |
161.99 |
7326.67 |
2.84% |
-69.06 (-42.63%) |
| 9 |
688076 |
ST诺泰 |
2.52% |
159.40 |
7165.19 |
2.78% |
新增 |
| 10 |
000423 |
东阿阿胶 |
2.47% |
142.14 |
7010.34 |
2.72% |
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 |
600079 |
ST人福 |
4.98% |
568.31 |
14128.28 |
5.48% |
0.00 (0.00%) |
| 2 |
688050 |
爱博医疗 |
4.95% |
81.62 |
14041.53 |
5.45% |
0.00 (0.00%) |
| 3 |
300122 |
智飞生物 |
4.75% |
220.81 |
13493.88 |
5.24% |
-12.42 (-5.62%) |
| 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% |
-1.54 (-5.43%) |
| 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% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.58% |
161.99 |
7326.67 |
2.84% |
-69.06 (-42.63%) |
| 9 |
688076 |
ST诺泰 |
2.52% |
159.40 |
7165.19 |
2.78% |
新增 |
| 10 |
000423 |
东阿阿胶 |
2.47% |
142.14 |
7010.34 |
2.72% |
新增 |
| 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 |
688266 |
泽璟制药 |
1.60% |
86.04 |
4554.82 |
1.77% |
--- |
| 18 |
600422 |
昆药集团 |
1.60% |
217.57 |
4538.59 |
1.76% |
--- |
| 19 |
300677 |
英科医疗 |
1.58% |
192.29 |
4491.85 |
1.74% |
--- |
| 20 |
600223 |
福瑞达 |
1.58% |
466.42 |
4491.66 |
1.74% |
--- |
| 21 |
300049 |
福瑞医科 |
1.58% |
102.84 |
4482.62 |
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 |
华润江中 |
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 |
688289 |
圣湘生物 |
0.94% |
136.96 |
2677.55 |
1.04% |
--- |
| 34 |
688235 |
百济神州 |
0.94% |
19.11 |
2657.43 |
1.03% |
--- |
| 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 |
301363 |
美好医疗 |
0.49% |
38.01 |
1398.86 |
0.54% |
--- |
| 52 |
300633 |
开立医疗 |
0.49% |
29.30 |
1385.80 |
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 |
301122 |
采纳股份 |
0.11% |
8.99 |
304.48 |
0.12% |
--- |
| 71 |
300725 |
药石科技 |
0.11% |
7.78 |
305.52 |
0.12% |
--- |
| 72 |
301093 |
华兰股份 |
0.11% |
9.33 |
301.36 |
0.12% |
--- |
| 73 |
688575 |
亚辉龙 |
0.10% |
12.98 |
296.87 |
0.12% |
--- |
| 74 |
002653 |
海思科 |
0.08% |
9.22 |
213.44 |
0.08% |
--- |
| 75 |
300760 |
迈瑞医疗 |
0.08% |
0.74 |
215.63 |
0.08% |
--- |
| 76 |
002390 |
信邦制药 |
0.08% |
51.52 |
228.75 |
0.09% |
--- |
| 77 |
688443 |
智翔金泰 |
0.07% |
4.75 |
189.85 |
0.07% |
--- |
| 78 |
300347 |
泰格医药 |
0.07% |
3.44 |
188.87 |
0.07% |
--- |
| 79 |
300015 |
爱尔眼科 |
0.07% |
12.72 |
201.19 |
0.08% |
--- |
| 80 |
688212 |
澳华内镜 |
0.05% |
2.19 |
135.82 |
0.05% |
--- |
| 81 |
300298 |
三诺生物 |
0.05% |
4.80 |
145.99 |
0.06% |
--- |
| 82 |
600436 |
片仔癀 |
0.04% |
0.51 |
123.41 |
0.05% |
--- |
| 83 |
301269 |
华大九天 |
0.03% |
0.83 |
87.86 |
0.03% |
--- |
| 84 |
603392 |
万泰生物 |
0.03% |
1.19 |
89.69 |
0.03% |
--- |
| 85 |
300832 |
新产业 |
0.03% |
1.25 |
97.36 |
0.04% |
--- |
| 86 |
688658 |
悦康药业 |
0.02% |
3.05 |
63.69 |
0.02% |
--- |
| 87 |
688301 |
奕瑞科技 |
0.01% |
0.05 |
15.12 |
0.01% |
--- |
| 88 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 89 |
301371 |
敷尔佳 |
0.01% |
0.51 |
19.64 |
0.01% |
--- |
| 90 |
301263 |
泰恩康 |
0.01% |
1.57 |
25.67 |
0.01% |
--- |
| 91 |
300357 |
我武生物 |
0.01% |
0.93 |
27.09 |
0.01% |
--- |
| 92 |
001328 |
登康口腔 |
0.01% |
0.97 |
27.57 |
0.01% |
--- |
| 93 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
| 94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 95 |
688627 |
精智达 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 97 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 98 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 99 |
301510 |
固高科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 100 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 101 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 104 |
688623 |
双元科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 106 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 107 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 110 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 111 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 113 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 114 |
301372 |
科净源 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 115 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 119 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 120 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 122 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 123 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 124 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 129 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 130 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 131 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 133 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 134 |
688410 |
山外山 |
0.00% |
0.46 |
13.50 |
0.01% |
--- |
| 135 |
300595 |
欧普康视 |
0.00% |
0.51 |
11.57 |
0.00% |
--- |
| 136 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
| 137 |
688563 |
航材股份 |
0.00% |
0.13 |
7.74 |
0.00% |
--- |
| 138 |
000739 |
普洛药业 |
0.00% |
0.42 |
6.47 |
0.00% |
--- |
| 139 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
| 140 |
688548 |
广钢气体 |
0.00% |
0.34 |
4.30 |
0.00% |
--- |
| 141 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 144 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 145 |
301559 |
中集环科 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
| 146 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 147 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 148 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
| 149 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.67 |
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 |
688050 |
爱博医疗 |
5.20% |
81.62 |
14678.15 |
0.78% |
9.05 (11.09%) |
| 2 |
600085 |
同仁堂 |
5.15% |
265.11 |
14522.97 |
0.19% |
-26.37 (-9.95%) |
| 3 |
600079 |
人福医药 |
4.87% |
568.31 |
13747.51 |
0.39% |
34.09 (6.00%) |
| 4 |
688617 |
惠泰医疗 |
4.05% |
29.87 |
11436.85 |
0.66% |
0.25 (0.85%) |
| 5 |
300122 |
智飞生物 |
4.02% |
233.23 |
11351.23 |
0.16% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.68% |
231.05 |
10383.40 |
0.04% |
新增 |
| 7 |
603259 |
药明康德 |
3.67% |
119.98 |
10339.88 |
0.05% |
新增 |
| 8 |
600557 |
康缘药业 |
3.58% |
485.01 |
10107.51 |
0.84% |
51.12 (10.54%) |
| 9 |
603087 |
甘李药业 |
3.46% |
216.18 |
9754.04 |
0.41% |
新增 |
| 10 |
300347 |
泰格医药 |
3.04% |
128.58 |
8563.67 |
0.23% |
128.00 (99.55%) |
| 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 |
688050 |
爱博医疗 |
5.20% |
81.62 |
14678.15 |
0.78% |
9.05 (11.09%) |
| 2 |
600085 |
同仁堂 |
5.15% |
265.11 |
14522.97 |
0.19% |
-26.37 (-9.95%) |
| 3 |
600079 |
人福医药 |
4.87% |
568.31 |
13747.51 |
0.39% |
34.09 (6.00%) |
| 4 |
688617 |
惠泰医疗 |
4.05% |
29.87 |
11436.85 |
0.66% |
0.25 (0.85%) |
| 5 |
300122 |
智飞生物 |
4.02% |
233.23 |
11351.23 |
0.16% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.68% |
231.05 |
10383.40 |
0.04% |
新增 |
| 7 |
603259 |
药明康德 |
3.67% |
119.98 |
10339.88 |
0.05% |
新增 |
| 8 |
600557 |
康缘药业 |
3.58% |
485.01 |
10107.51 |
0.84% |
51.12 (10.54%) |
| 9 |
603087 |
甘李药业 |
3.46% |
216.18 |
9754.04 |
0.41% |
新增 |
| 10 |
300347 |
泰格医药 |
3.04% |
128.58 |
8563.67 |
0.23% |
128.00 (99.55%) |
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% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
5.30% |
282.98 |
15125.28 |
5.92% |
新增 |
| 3 |
688050 |
爱博医疗 |
5.22% |
72.57 |
14900.67 |
5.83% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
5.04% |
534.22 |
14391.98 |
5.63% |
76.85 (14.39%) |
| 5 |
600557 |
康缘药业 |
4.17% |
433.88 |
11914.48 |
4.66% |
新增 |
| 6 |
688617 |
惠泰医疗 |
3.88% |
29.62 |
11070.25 |
4.33% |
-6.92 (-23.36%) |
| 7 |
300049 |
福瑞医科 |
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% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
5.30% |
282.98 |
15125.28 |
5.92% |
新增 |
| 3 |
688050 |
爱博医疗 |
5.22% |
72.57 |
14900.67 |
5.83% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
5.04% |
534.22 |
14391.98 |
5.63% |
76.85 (14.39%) |
| 5 |
600557 |
康缘药业 |
4.17% |
433.88 |
11914.48 |
4.66% |
新增 |
| 6 |
688617 |
惠泰医疗 |
3.88% |
29.62 |
11070.25 |
4.33% |
-6.92 (-23.36%) |
| 7 |
300049 |
福瑞医科 |
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 |
300633 |
开立医疗 |
2.75% |
144.27 |
7862.61 |
3.08% |
--- |
| 17 |
300404 |
博济医药 |
2.75% |
750.43 |
7841.99 |
3.07% |
--- |
| 18 |
600572 |
康恩贝 |
2.01% |
839.44 |
5750.18 |
2.25% |
--- |
| 19 |
600750 |
华润江中 |
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 |
688117 |
圣诺生物 |
1.12% |
110.49 |
3193.07 |
1.25% |
--- |
| 30 |
000028 |
国药一致 |
1.12% |
73.32 |
3197.60 |
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 |
688382 |
益方生物 |
0.10% |
20.97 |
287.11 |
0.11% |
--- |
| 45 |
300233 |
金城医药 |
0.10% |
14.78 |
280.97 |
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 |
300725 |
药石科技 |
0.01% |
0.59 |
28.57 |
0.01% |
--- |
| 51 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 52 |
300347 |
泰格医药 |
0.01% |
0.58 |
37.67 |
0.01% |
--- |
| 53 |
300558 |
贝达药业 |
0.01% |
0.82 |
39.38 |
0.02% |
--- |
| 54 |
300573 |
兴齐眼药 |
0.01% |
0.07 |
14.97 |
0.01% |
--- |
| 55 |
688131 |
皓元医药 |
0.01% |
0.31 |
17.84 |
0.01% |
--- |
| 56 |
688690 |
纳微科技 |
0.01% |
0.52 |
20.24 |
0.01% |
--- |
| 57 |
688543 |
国科军工 |
0.01% |
0.38 |
20.96 |
0.01% |
--- |
| 58 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
| 59 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
| 61 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 62 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 63 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 64 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 65 |
001286 |
陕西能源 |
0.00% |
0.34 |
3.19 |
0.00% |
--- |
| 66 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.58 |
0.00% |
--- |
| 67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 68 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.01 |
0.00% |
--- |
| 69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
| 70 |
301261 |
恒工精密 |
0.00% |
0.17 |
6.24 |
0.00% |
--- |
| 71 |
688603 |
天承科技 |
0.00% |
0.12 |
6.50 |
0.00% |
--- |
| 72 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 73 |
688429 |
时创能源 |
0.00% |
0.29 |
8.41 |
0.00% |
--- |
| 74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 75 |
688472 |
阿特斯 |
0.00% |
0.52 |
8.91 |
0.00% |
--- |
| 76 |
688631 |
莱斯信息 |
0.00% |
0.28 |
9.09 |
0.00% |
--- |
| 77 |
301488 |
豪恩汽电 |
0.00% |
0.25 |
9.82 |
0.00% |
--- |
| 78 |
688620 |
安凯微 |
0.00% |
0.84 |
11.24 |
0.00% |
--- |
| 79 |
688249 |
晶合集成 |
0.00% |
0.66 |
11.99 |
0.00% |
--- |
| 80 |
688629 |
华丰科技 |
0.00% |
0.59 |
13.49 |
0.01% |
--- |
| 81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 82 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
| 89 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 91 |
001287 |
中电港 |
0.00% |
0.12 |
2.43 |
0.00% |
--- |
| 92 |
600420 |
国药现代 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 94 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 104 |
301355 |
南王科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 106 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 107 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 111 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
| 112 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
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 |
300347 |
泰格医药 |
6.88% |
218.41 |
20904.32 |
0.38% |
0.00 (0.00%) |
| 2 |
002727 |
一心堂 |
5.96% |
511.20 |
18116.93 |
1.28% |
90.07 (17.62%) |
| 3 |
600085 |
同仁堂 |
5.29% |
291.48 |
16072.46 |
0.21% |
18.91 (6.49%) |
| 4 |
000963 |
华东医药 |
4.78% |
313.18 |
14512.88 |
0.18% |
0.00 (0.00%) |
| 5 |
688050 |
爱博医疗 |
4.69% |
72.57 |
14246.82 |
1.04% |
0.00 (0.00%) |
| 6 |
688621 |
阳光诺和 |
4.33% |
117.58 |
13157.01 |
2.06% |
19.01 (16.17%) |
| 7 |
300725 |
药石科技 |
4.31% |
185.54 |
13091.88 |
1.10% |
-17.58 (-9.48%) |
| 8 |
688617 |
惠泰医疗 |
4.25% |
36.54 |
12921.75 |
0.81% |
2.61 (7.15%) |
| 9 |
300633 |
开立医疗 |
4.23% |
231.96 |
12841.41 |
0.54% |
-11.98 (-5.16%) |
| 10 |
600079 |
人福医药 |
4.03% |
457.37 |
12248.47 |
0.31% |
新增 |
| 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 |
300347 |
泰格医药 |
6.88% |
218.41 |
20904.32 |
0.38% |
0.00 (0.00%) |
| 2 |
002727 |
一心堂 |
5.96% |
511.20 |
18116.93 |
1.28% |
90.07 (17.62%) |
| 3 |
600085 |
同仁堂 |
5.29% |
291.48 |
16072.46 |
0.21% |
18.91 (6.49%) |
| 4 |
000963 |
华东医药 |
4.78% |
313.18 |
14512.88 |
0.18% |
0.00 (0.00%) |
| 5 |
688050 |
爱博医疗 |
4.69% |
72.57 |
14246.82 |
1.04% |
0.00 (0.00%) |
| 6 |
688621 |
阳光诺和 |
4.33% |
117.58 |
13157.01 |
2.06% |
19.01 (16.17%) |
| 7 |
300725 |
药石科技 |
4.31% |
185.54 |
13091.88 |
1.10% |
-17.58 (-9.48%) |
| 8 |
688617 |
惠泰医疗 |
4.25% |
36.54 |
12921.75 |
0.81% |
2.61 (7.15%) |
| 9 |
300633 |
开立医疗 |
4.23% |
231.96 |
12841.41 |
0.54% |
-11.98 (-5.16%) |
| 10 |
600079 |
人福医药 |
4.03% |
457.37 |
12248.47 |
0.31% |
新增 |
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 |
瑞迈特 |
0.97% |
12.86 |
2823.20 |
1.05% |
--- |
| 29 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 30 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 31 |
688271 |
联影医疗 |
0.01% |
0.12 |
20.87 |
0.01% |
--- |
| 32 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 33 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
| 34 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 35 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 36 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 37 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 38 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 39 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 40 |
688172 |
燕东微 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 41 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 42 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 43 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 45 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 48 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 49 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 52 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 53 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 54 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 55 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
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 |
0.12% |
162.80 (23.03%) |
| 2 |
300347 |
泰格医药 |
6.03% |
188.17 |
17157.62 |
0.33% |
0.00 (0.00%) |
| 3 |
300633 |
开立医疗 |
5.61% |
344.87 |
15960.67 |
0.81% |
130.39 (37.81%) |
| 4 |
688050 |
爱博医疗 |
4.97% |
72.57 |
14123.46 |
1.04% |
2.94 (4.05%) |
| 5 |
688301 |
奕瑞科技 |
4.93% |
26.89 |
14030.86 |
0.66% |
5.42 (20.14%) |
| 6 |
300725 |
药石科技 |
4.92% |
198.45 |
13981.04 |
1.18% |
6.55 (3.30%) |
| 7 |
688690 |
纳微科技 |
4.61% |
184.62 |
13122.87 |
1.14% |
28.01 (15.17%) |
| 8 |
300595 |
欧普康视 |
4.56% |
314.21 |
12976.68 |
0.50% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
4.22% |
138.88 |
12003.37 |
0.15% |
0.00 (0.00%) |
| 10 |
000963 |
华东医药 |
3.94% |
279.34 |
11207.23 |
0.16% |
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 |
0.12% |
162.80 (23.03%) |
| 2 |
300347 |
泰格医药 |
6.03% |
188.17 |
17157.62 |
0.33% |
0.00 (0.00%) |
| 3 |
300633 |
开立医疗 |
5.61% |
344.87 |
15960.67 |
0.81% |
130.39 (37.81%) |
| 4 |
688050 |
爱博医疗 |
4.97% |
72.57 |
14123.46 |
1.04% |
2.94 (4.05%) |
| 5 |
688301 |
奕瑞科技 |
4.93% |
26.89 |
14030.86 |
0.66% |
5.42 (20.14%) |
| 6 |
300725 |
药石科技 |
4.92% |
198.45 |
13981.04 |
1.18% |
6.55 (3.30%) |
| 7 |
688690 |
纳微科技 |
4.61% |
184.62 |
13122.87 |
1.14% |
28.01 (15.17%) |
| 8 |
300595 |
欧普康视 |
4.56% |
314.21 |
12976.68 |
0.50% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
4.22% |
138.88 |
12003.37 |
0.15% |
0.00 (0.00%) |
| 10 |
000963 |
华东医药 |
3.94% |
279.34 |
11207.23 |
0.16% |
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 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 35 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 36 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 38 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 40 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 41 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
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 |
0.33% |
--- |
| 2 |
603392 |
万泰生物 |
6.29% |
72.12 |
20050.64 |
0.48% |
--- |
| 3 |
300122 |
智飞生物 |
6.01% |
138.88 |
19165.40 |
0.15% |
--- |
| 4 |
603127 |
昭衍新药 |
5.92% |
163.99 |
18873.33 |
0.51% |
--- |
| 5 |
300725 |
药石科技 |
5.80% |
191.90 |
18495.65 |
1.18% |
--- |
| 6 |
300015 |
爱尔眼科 |
5.39% |
544.18 |
17168.88 |
0.12% |
--- |
| 7 |
603259 |
药明康德 |
5.36% |
151.96 |
17077.31 |
0.06% |
--- |
| 8 |
300363 |
博腾股份 |
4.60% |
151.79 |
14670.50 |
0.33% |
--- |
| 9 |
688050 |
爱博医疗 |
3.52% |
69.63 |
11230.67 |
1.00% |
--- |
| 10 |
688690 |
纳微科技 |
3.39% |
136.62 |
10793.38 |
3.57% |
--- |
| 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 |
0.33% |
--- |
| 2 |
603392 |
万泰生物 |
6.29% |
72.12 |
20050.64 |
0.48% |
--- |
| 3 |
300122 |
智飞生物 |
6.01% |
138.88 |
19165.40 |
0.15% |
--- |
| 4 |
603127 |
昭衍新药 |
5.92% |
163.99 |
18873.33 |
0.51% |
--- |
| 5 |
300725 |
药石科技 |
5.80% |
191.90 |
18495.65 |
1.18% |
--- |
| 6 |
300015 |
爱尔眼科 |
5.39% |
544.18 |
17168.88 |
0.12% |
--- |
| 7 |
603259 |
药明康德 |
5.36% |
151.96 |
17077.31 |
0.06% |
--- |
| 8 |
300363 |
博腾股份 |
4.60% |
151.79 |
14670.50 |
0.33% |
--- |
| 9 |
688050 |
爱博医疗 |
3.52% |
69.63 |
11230.67 |
1.00% |
--- |
| 10 |
688690 |
纳微科技 |
3.39% |
136.62 |
10793.38 |
3.57% |
--- |
显示全部持仓明细>>