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 |
603259 |
药明康德 |
9.13% |
113.08 |
8227.58 |
9.64% |
-24.23 (-21.43%) |
2 |
300122 |
智飞生物 |
7.49% |
110.58 |
6757.43 |
7.91% |
-4.83 (-4.37%) |
3 |
000661 |
长春高新 |
4.82% |
29.83 |
4349.39 |
5.09% |
-1.30 (-4.36%) |
4 |
300142 |
沃森生物 |
3.86% |
148.12 |
3482.22 |
4.08% |
-6.46 (-4.36%) |
5 |
300896 |
爱美客 |
3.25% |
9.97 |
2934.47 |
3.44% |
-0.43 (-4.31%) |
6 |
300347 |
泰格医药 |
2.95% |
48.33 |
2656.73 |
3.11% |
-2.11 (-4.37%) |
7 |
603392 |
万泰生物 |
2.92% |
35.06 |
2634.22 |
3.09% |
-1.53 (-4.37%) |
8 |
300759 |
康龙化成 |
2.64% |
82.11 |
2379.55 |
2.79% |
24.97 (30.41%) |
9 |
600161 |
天坛生物 |
2.61% |
75.92 |
2349.08 |
2.75% |
-3.31 (-4.36%) |
10 |
300832 |
新产业 |
2.51% |
28.96 |
2264.86 |
2.65% |
-1.26 (-4.35%) |
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 |
603259 |
药明康德 |
9.13% |
113.08 |
8227.58 |
9.64% |
-24.23 (-21.43%) |
2 |
300122 |
智飞生物 |
7.49% |
110.58 |
6757.43 |
7.91% |
-4.83 (-4.37%) |
3 |
000661 |
长春高新 |
4.82% |
29.83 |
4349.39 |
5.09% |
-1.30 (-4.36%) |
4 |
300142 |
沃森生物 |
3.86% |
148.12 |
3482.22 |
4.08% |
-6.46 (-4.36%) |
5 |
300896 |
爱美客 |
3.25% |
9.97 |
2934.47 |
3.44% |
-0.43 (-4.31%) |
6 |
300347 |
泰格医药 |
2.95% |
48.33 |
2656.73 |
3.11% |
-2.11 (-4.37%) |
7 |
603392 |
万泰生物 |
2.92% |
35.06 |
2634.22 |
3.09% |
-1.53 (-4.37%) |
8 |
300759 |
康龙化成 |
2.64% |
82.11 |
2379.55 |
2.79% |
24.97 (30.41%) |
9 |
600161 |
天坛生物 |
2.61% |
75.92 |
2349.08 |
2.75% |
-3.31 (-4.36%) |
10 |
300832 |
新产业 |
2.51% |
28.96 |
2264.86 |
2.65% |
-1.26 (-4.35%) |
11 |
002007 |
华兰生物 |
2.48% |
101.11 |
2237.62 |
2.62% |
--- |
12 |
688180 |
君实生物 |
1.97% |
42.37 |
1772.45 |
2.08% |
--- |
13 |
300601 |
康泰生物 |
1.86% |
61.76 |
1676.68 |
1.96% |
--- |
14 |
603882 |
金域医学 |
1.80% |
25.92 |
1621.78 |
1.90% |
--- |
15 |
688235 |
百济神州 |
1.64% |
10.61 |
1475.38 |
1.73% |
--- |
16 |
603087 |
甘李药业 |
1.60% |
27.38 |
1441.56 |
1.69% |
--- |
17 |
600867 |
通化东宝 |
1.54% |
128.60 |
1392.73 |
1.63% |
--- |
18 |
603658 |
安图生物 |
1.37% |
21.61 |
1231.82 |
1.44% |
--- |
19 |
688363 |
华熙生物 |
1.32% |
17.75 |
1188.19 |
1.39% |
--- |
20 |
300009 |
安科生物 |
1.23% |
108.16 |
1105.44 |
1.29% |
--- |
21 |
300676 |
华大基因 |
1.22% |
22.88 |
1098.24 |
1.29% |
--- |
22 |
300294 |
博雅生物 |
1.04% |
27.88 |
939.12 |
1.10% |
--- |
23 |
002030 |
达安基因 |
0.97% |
90.52 |
876.27 |
1.03% |
--- |
24 |
300482 |
万孚生物 |
0.96% |
28.68 |
865.20 |
1.01% |
--- |
25 |
688578 |
艾力斯 |
0.96% |
20.73 |
863.75 |
1.01% |
--- |
26 |
300357 |
我武生物 |
0.93% |
28.95 |
839.41 |
0.98% |
--- |
27 |
300199 |
翰宇药业 |
0.86% |
56.97 |
773.65 |
0.91% |
--- |
28 |
688062 |
迈威生物 |
0.80% |
22.09 |
722.23 |
0.85% |
--- |
29 |
688139 |
海尔生物 |
0.79% |
17.58 |
712.22 |
0.83% |
--- |
30 |
002038 |
双鹭药业 |
0.75% |
66.27 |
675.29 |
0.79% |
--- |
31 |
300841 |
康华生物 |
0.75% |
8.69 |
673.82 |
0.79% |
--- |
32 |
603707 |
健友股份 |
0.74% |
44.69 |
670.29 |
0.79% |
--- |
33 |
688520 |
神州细胞 |
0.74% |
12.31 |
662.98 |
0.78% |
--- |
34 |
300685 |
艾德生物 |
0.72% |
29.38 |
645.76 |
0.76% |
--- |
35 |
300406 |
九强生物 |
0.69% |
32.54 |
621.48 |
0.73% |
--- |
36 |
688276 |
百克生物 |
0.69% |
11.41 |
625.14 |
0.73% |
--- |
37 |
688739 |
成大生物 |
0.69% |
19.19 |
623.78 |
0.73% |
--- |
38 |
300463 |
迈克生物 |
0.66% |
39.50 |
595.31 |
0.70% |
--- |
39 |
688575 |
亚辉龙 |
0.66% |
26.18 |
598.64 |
0.70% |
--- |
40 |
688321 |
微芯生物 |
0.65% |
26.53 |
582.32 |
0.68% |
--- |
41 |
688366 |
昊海生科 |
0.61% |
5.11 |
552.96 |
0.65% |
--- |
42 |
002022 |
科华生物 |
0.60% |
47.39 |
539.30 |
0.63% |
--- |
43 |
300109 |
新开源 |
0.60% |
29.76 |
536.90 |
0.63% |
--- |
44 |
688192 |
迪哲医药 |
0.60% |
11.28 |
539.52 |
0.63% |
--- |
45 |
688076 |
诺泰生物 |
0.59% |
11.78 |
529.56 |
0.62% |
--- |
46 |
688289 |
圣湘生物 |
0.59% |
27.11 |
530.05 |
0.62% |
--- |
47 |
688389 |
普门科技 |
0.59% |
23.58 |
530.69 |
0.62% |
--- |
48 |
688621 |
阳光诺和 |
0.56% |
7.22 |
503.44 |
0.59% |
--- |
49 |
002550 |
千红制药 |
0.54% |
82.55 |
485.39 |
0.57% |
--- |
50 |
301047 |
义翘神州 |
0.54% |
5.96 |
490.77 |
0.57% |
--- |
51 |
002581 |
未名医药 |
0.49% |
30.39 |
443.77 |
0.52% |
--- |
52 |
688202 |
美迪西 |
0.47% |
6.21 |
424.39 |
0.50% |
--- |
53 |
002399 |
海普瑞 |
0.45% |
34.52 |
404.91 |
0.47% |
--- |
54 |
688443 |
智翔金泰 |
0.45% |
10.14 |
405.24 |
0.47% |
--- |
55 |
300639 |
凯普生物 |
0.43% |
41.87 |
391.06 |
0.46% |
--- |
56 |
301080 |
百普赛斯 |
0.43% |
6.63 |
391.07 |
0.46% |
--- |
57 |
688687 |
凯因科技 |
0.43% |
11.02 |
383.99 |
0.45% |
--- |
58 |
688105 |
诺唯赞 |
0.39% |
11.05 |
353.80 |
0.41% |
--- |
59 |
688319 |
欧林生物 |
0.39% |
22.49 |
355.26 |
0.42% |
--- |
60 |
833575 |
康乐卫士 |
0.39% |
12.94 |
351.30 |
0.41% |
--- |
61 |
688302 |
海创药业 |
0.37% |
6.40 |
333.06 |
0.39% |
--- |
62 |
688238 |
和元生物 |
0.36% |
35.84 |
322.22 |
0.38% |
--- |
63 |
688185 |
康希诺 |
0.35% |
4.23 |
315.23 |
0.37% |
--- |
64 |
603387 |
基蛋生物 |
0.34% |
28.08 |
308.87 |
0.36% |
--- |
65 |
002932 |
明德生物 |
0.33% |
12.88 |
295.78 |
0.35% |
--- |
66 |
300653 |
正海生物 |
0.32% |
9.95 |
288.69 |
0.34% |
--- |
67 |
688222 |
成都先导 |
0.31% |
18.48 |
277.09 |
0.32% |
--- |
68 |
300204 |
舒泰神 |
0.30% |
26.45 |
268.72 |
0.31% |
--- |
69 |
688315 |
诺禾致源 |
0.30% |
11.52 |
268.85 |
0.31% |
--- |
70 |
000710 |
贝瑞基因 |
0.29% |
22.80 |
262.68 |
0.31% |
--- |
71 |
300238 |
冠昊生物 |
0.29% |
19.57 |
265.38 |
0.31% |
--- |
72 |
300683 |
海特生物 |
0.29% |
7.24 |
261.44 |
0.31% |
--- |
73 |
688317 |
之江生物 |
0.29% |
12.58 |
263.83 |
0.31% |
--- |
74 |
688336 |
三生国健 |
0.28% |
11.38 |
256.16 |
0.30% |
--- |
75 |
300439 |
美康生物 |
0.27% |
21.18 |
245.84 |
0.29% |
--- |
76 |
301060 |
兰卫医学 |
0.27% |
18.45 |
245.18 |
0.29% |
--- |
77 |
688068 |
热景生物 |
0.27% |
5.96 |
244.63 |
0.29% |
--- |
78 |
688505 |
复旦张江 |
0.27% |
26.19 |
241.74 |
0.28% |
--- |
79 |
300485 |
赛升药业 |
0.26% |
22.19 |
235.02 |
0.28% |
--- |
80 |
688197 |
首药控股 |
0.25% |
4.11 |
226.85 |
0.27% |
--- |
81 |
002880 |
卫光生物 |
0.24% |
6.27 |
220.23 |
0.26% |
--- |
82 |
688221 |
前沿生物 |
0.23% |
20.77 |
206.00 |
0.24% |
--- |
83 |
688606 |
奥泰生物 |
0.22% |
2.92 |
200.02 |
0.23% |
--- |
84 |
300642 |
透景生命 |
0.21% |
10.62 |
187.53 |
0.22% |
--- |
85 |
301393 |
昊帆生物 |
0.20% |
2.99 |
179.17 |
0.21% |
--- |
86 |
002693 |
双成药业 |
0.19% |
23.00 |
172.69 |
0.20% |
--- |
87 |
688117 |
圣诺生物 |
0.19% |
6.20 |
174.87 |
0.20% |
--- |
88 |
688338 |
赛科希德 |
0.18% |
4.89 |
164.40 |
0.19% |
--- |
89 |
688136 |
科兴制药 |
0.17% |
7.36 |
148.97 |
0.17% |
--- |
90 |
688075 |
安旭生物 |
0.16% |
3.51 |
141.36 |
0.17% |
--- |
91 |
301166 |
优宁维 |
0.14% |
3.21 |
123.15 |
0.14% |
--- |
92 |
688217 |
睿昂基因 |
0.14% |
3.60 |
128.79 |
0.15% |
--- |
93 |
688767 |
博拓生物 |
0.13% |
3.93 |
118.96 |
0.14% |
--- |
94 |
688137 |
近岸蛋白 |
0.12% |
1.95 |
108.12 |
0.13% |
--- |
95 |
688265 |
南模生物 |
0.12% |
2.87 |
110.24 |
0.13% |
--- |
96 |
688393 |
安必平 |
0.12% |
4.31 |
107.65 |
0.13% |
--- |
97 |
688670 |
金迪克 |
0.11% |
3.40 |
96.81 |
0.11% |
--- |
98 |
688426 |
康为世纪 |
0.10% |
3.10 |
94.61 |
0.11% |
--- |
99 |
688163 |
赛伦生物 |
0.09% |
3.99 |
79.71 |
0.09% |
--- |
100 |
688193 |
仁度生物 |
0.09% |
1.85 |
83.54 |
0.10% |
--- |
101 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
112 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
113 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
114 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
122 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
153 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
156 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
158 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.32 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
168 |
688563 |
航材股份 |
0.00% |
0.07 |
4.03 |
0.00% |
--- |
169 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
171 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
172 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
173 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
174 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
175 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
176 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
179 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
186 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
603259 |
药明康德 |
9.49% |
137.31 |
8555.69 |
10.02% |
12.72 (9.26%) |
2 |
300122 |
智飞生物 |
5.66% |
115.41 |
5101.04 |
5.98% |
37.83 (32.78%) |
3 |
300896 |
爱美客 |
5.13% |
10.40 |
4627.48 |
5.42% |
-0.09 (-0.87%) |
4 |
000661 |
长春高新 |
4.71% |
31.13 |
4243.18 |
4.97% |
-0.27 (-0.87%) |
5 |
300142 |
沃森生物 |
4.54% |
154.58 |
4088.55 |
4.79% |
-0.73 (-0.47%) |
6 |
300347 |
泰格医药 |
3.61% |
50.44 |
3255.44 |
3.81% |
-0.42 (-0.83%) |
7 |
603392 |
万泰生物 |
2.71% |
36.59 |
2443.39 |
2.86% |
19.02 (51.99%) |
8 |
002007 |
华兰生物 |
2.62% |
105.27 |
2359.15 |
2.76% |
-0.87 (-0.83%) |
9 |
300759 |
康龙化成 |
2.43% |
57.14 |
2187.32 |
2.56% |
9.14 (16.00%) |
10 |
600161 |
天坛生物 |
2.39% |
79.23 |
2151.19 |
2.52% |
-0.66 (-0.83%) |
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 |
603259 |
药明康德 |
9.49% |
137.31 |
8555.69 |
10.02% |
12.72 (9.26%) |
2 |
300122 |
智飞生物 |
5.66% |
115.41 |
5101.04 |
5.98% |
37.83 (32.78%) |
3 |
300896 |
爱美客 |
5.13% |
10.40 |
4627.48 |
5.42% |
-0.09 (-0.87%) |
4 |
000661 |
长春高新 |
4.71% |
31.13 |
4243.18 |
4.97% |
-0.27 (-0.87%) |
5 |
300142 |
沃森生物 |
4.54% |
154.58 |
4088.55 |
4.79% |
-0.73 (-0.47%) |
6 |
300347 |
泰格医药 |
3.61% |
50.44 |
3255.44 |
3.81% |
-0.42 (-0.83%) |
7 |
603392 |
万泰生物 |
2.71% |
36.59 |
2443.39 |
2.86% |
19.02 (51.99%) |
8 |
002007 |
华兰生物 |
2.62% |
105.27 |
2359.15 |
2.76% |
-0.87 (-0.83%) |
9 |
300759 |
康龙化成 |
2.43% |
57.14 |
2187.32 |
2.56% |
9.14 (16.00%) |
10 |
600161 |
天坛生物 |
2.39% |
79.23 |
2151.19 |
2.52% |
-0.66 (-0.83%) |
11 |
603882 |
金域医学 |
2.26% |
26.97 |
2036.19 |
2.39% |
--- |
12 |
300832 |
新产业 |
1.98% |
30.22 |
1783.12 |
2.09% |
--- |
13 |
688363 |
华熙生物 |
1.83% |
18.53 |
1652.08 |
1.94% |
--- |
14 |
300601 |
康泰生物 |
1.82% |
64.45 |
1636.29 |
1.92% |
--- |
15 |
300676 |
华大基因 |
1.59% |
23.88 |
1432.56 |
1.68% |
--- |
16 |
688180 |
君实生物 |
1.58% |
36.85 |
1420.29 |
1.66% |
--- |
17 |
600867 |
通化东宝 |
1.55% |
134.21 |
1401.14 |
1.64% |
--- |
18 |
688235 |
百济神州 |
1.34% |
11.06 |
1207.30 |
1.41% |
--- |
19 |
603658 |
安图生物 |
1.29% |
22.56 |
1166.87 |
1.37% |
--- |
20 |
300009 |
安科生物 |
1.25% |
112.64 |
1126.44 |
1.32% |
--- |
21 |
300294 |
博雅生物 |
1.17% |
29.09 |
1055.52 |
1.24% |
--- |
22 |
603087 |
甘李药业 |
1.16% |
27.20 |
1047.20 |
1.23% |
--- |
23 |
300357 |
我武生物 |
1.13% |
30.22 |
1016.14 |
1.19% |
--- |
24 |
002030 |
达安基因 |
1.05% |
94.48 |
942.01 |
1.10% |
--- |
25 |
688139 |
海尔生物 |
1.05% |
18.35 |
944.30 |
1.11% |
--- |
26 |
300482 |
万孚生物 |
0.88% |
29.93 |
796.97 |
0.93% |
--- |
27 |
300109 |
新开源 |
0.86% |
31.15 |
774.75 |
0.91% |
--- |
28 |
688276 |
百克生物 |
0.83% |
11.91 |
745.63 |
0.87% |
--- |
29 |
688520 |
神州细胞 |
0.81% |
12.85 |
729.02 |
0.85% |
--- |
30 |
002038 |
双鹭药业 |
0.77% |
69.16 |
697.83 |
0.82% |
--- |
31 |
300406 |
九强生物 |
0.73% |
28.32 |
660.67 |
0.77% |
--- |
32 |
688739 |
成大生物 |
0.73% |
20.03 |
660.03 |
0.77% |
--- |
33 |
300685 |
艾德生物 |
0.72% |
26.80 |
650.16 |
0.76% |
--- |
34 |
603707 |
健友股份 |
0.70% |
46.66 |
629.86 |
0.74% |
--- |
35 |
688321 |
微芯生物 |
0.70% |
27.69 |
626.85 |
0.73% |
--- |
36 |
300463 |
迈克生物 |
0.69% |
41.23 |
623.45 |
0.73% |
--- |
37 |
002581 |
未名医药 |
0.67% |
31.73 |
605.63 |
0.71% |
--- |
38 |
300199 |
翰宇药业 |
0.67% |
59.46 |
605.30 |
0.71% |
--- |
39 |
688578 |
艾力斯 |
0.65% |
21.64 |
583.16 |
0.68% |
--- |
40 |
688185 |
康希诺 |
0.60% |
6.62 |
539.77 |
0.63% |
--- |
41 |
301047 |
义翘神州 |
0.59% |
6.22 |
532.71 |
0.62% |
--- |
42 |
002022 |
科华生物 |
0.58% |
49.46 |
524.28 |
0.61% |
--- |
43 |
300841 |
康华生物 |
0.57% |
7.77 |
511.97 |
0.60% |
--- |
44 |
688319 |
欧林生物 |
0.56% |
23.38 |
505.81 |
0.59% |
--- |
45 |
688575 |
亚辉龙 |
0.56% |
27.32 |
504.03 |
0.59% |
--- |
46 |
688062 |
迈威生物 |
0.55% |
23.06 |
496.44 |
0.58% |
--- |
47 |
688202 |
美迪西 |
0.55% |
5.86 |
499.39 |
0.59% |
--- |
48 |
688289 |
圣湘生物 |
0.53% |
28.30 |
476.51 |
0.56% |
--- |
49 |
688389 |
普门科技 |
0.53% |
20.47 |
480.77 |
0.56% |
--- |
50 |
002550 |
千红制药 |
0.49% |
86.16 |
444.58 |
0.52% |
--- |
51 |
300639 |
凯普生物 |
0.49% |
43.70 |
437.86 |
0.51% |
--- |
52 |
688076 |
诺泰生物 |
0.49% |
12.30 |
437.68 |
0.51% |
--- |
53 |
688621 |
阳光诺和 |
0.49% |
7.54 |
443.49 |
0.52% |
--- |
54 |
301080 |
百普赛斯 |
0.48% |
6.92 |
435.03 |
0.51% |
--- |
55 |
002399 |
海普瑞 |
0.46% |
35.98 |
412.68 |
0.48% |
--- |
56 |
603387 |
基蛋生物 |
0.42% |
29.27 |
377.28 |
0.44% |
--- |
57 |
300653 |
正海生物 |
0.40% |
10.39 |
357.24 |
0.42% |
--- |
58 |
002932 |
明德生物 |
0.39% |
13.42 |
347.36 |
0.41% |
--- |
59 |
688105 |
诺唯赞 |
0.39% |
11.54 |
351.88 |
0.41% |
--- |
60 |
688238 |
和元生物 |
0.39% |
30.83 |
348.07 |
0.41% |
--- |
61 |
688687 |
凯因科技 |
0.38% |
11.51 |
339.41 |
0.40% |
--- |
62 |
688366 |
昊海生科 |
0.37% |
3.98 |
335.61 |
0.39% |
--- |
63 |
300238 |
冠昊生物 |
0.35% |
20.40 |
314.78 |
0.37% |
--- |
64 |
688315 |
诺禾致源 |
0.34% |
11.55 |
306.55 |
0.36% |
--- |
65 |
688317 |
之江生物 |
0.34% |
13.11 |
310.65 |
0.36% |
--- |
66 |
000710 |
贝瑞基因 |
0.30% |
23.87 |
272.39 |
0.32% |
--- |
67 |
300204 |
舒泰神 |
0.30% |
27.43 |
272.92 |
0.32% |
--- |
68 |
301060 |
兰卫医学 |
0.30% |
15.41 |
266.42 |
0.31% |
--- |
69 |
688068 |
热景生物 |
0.29% |
6.21 |
263.43 |
0.31% |
--- |
70 |
300439 |
美康生物 |
0.28% |
22.02 |
248.99 |
0.29% |
--- |
71 |
002880 |
卫光生物 |
0.27% |
6.52 |
245.77 |
0.29% |
--- |
72 |
300683 |
海特生物 |
0.27% |
6.27 |
240.20 |
0.28% |
--- |
73 |
688222 |
成都先导 |
0.27% |
15.36 |
240.46 |
0.28% |
--- |
74 |
300485 |
赛升药业 |
0.26% |
23.07 |
236.03 |
0.28% |
--- |
75 |
688505 |
复旦张江 |
0.26% |
27.23 |
235.01 |
0.28% |
--- |
76 |
300642 |
透景生命 |
0.25% |
11.03 |
222.37 |
0.26% |
--- |
77 |
688221 |
前沿生物 |
0.25% |
21.53 |
229.54 |
0.27% |
--- |
78 |
688338 |
赛科希德 |
0.24% |
3.92 |
217.29 |
0.25% |
--- |
79 |
688197 |
首药控股 |
0.23% |
4.28 |
204.02 |
0.24% |
--- |
80 |
688336 |
三生国健 |
0.22% |
11.86 |
202.75 |
0.24% |
--- |
81 |
688670 |
金迪克 |
0.19% |
3.55 |
167.16 |
0.20% |
--- |
82 |
688075 |
安旭生物 |
0.18% |
3.65 |
159.14 |
0.19% |
--- |
83 |
688606 |
奥泰生物 |
0.18% |
3.05 |
159.35 |
0.19% |
--- |
84 |
688117 |
圣诺生物 |
0.17% |
5.39 |
155.64 |
0.18% |
--- |
85 |
688302 |
海创药业 |
0.17% |
2.86 |
152.00 |
0.18% |
--- |
86 |
688393 |
安必平 |
0.17% |
4.49 |
150.36 |
0.18% |
--- |
87 |
002693 |
双成药业 |
0.16% |
23.94 |
144.09 |
0.17% |
--- |
88 |
688136 |
科兴制药 |
0.16% |
7.64 |
142.56 |
0.17% |
--- |
89 |
688192 |
迪哲医药 |
0.15% |
3.93 |
136.20 |
0.16% |
--- |
90 |
688193 |
仁度生物 |
0.15% |
3.06 |
131.80 |
0.15% |
--- |
91 |
688217 |
睿昂基因 |
0.14% |
3.20 |
128.60 |
0.15% |
--- |
92 |
688767 |
博拓生物 |
0.13% |
4.07 |
115.93 |
0.14% |
--- |
93 |
301166 |
优宁维 |
0.12% |
2.49 |
106.72 |
0.13% |
--- |
94 |
688137 |
近岸蛋白 |
0.12% |
2.02 |
104.05 |
0.12% |
--- |
95 |
688265 |
南模生物 |
0.12% |
2.98 |
111.59 |
0.13% |
--- |
96 |
688426 |
康为世纪 |
0.11% |
3.22 |
97.10 |
0.11% |
--- |
97 |
688163 |
赛伦生物 |
0.10% |
4.13 |
88.24 |
0.10% |
--- |
98 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
99 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.91 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.61 |
11.03 |
0.01% |
--- |
103 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
104 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.31 |
0.01% |
--- |
105 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.82 |
0.01% |
--- |
106 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
120 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
122 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
124 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
126 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
128 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
132 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
134 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
135 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
137 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
138 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
139 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
140 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.31 |
2.33 |
0.00% |
--- |
143 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
144 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
146 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
147 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
688146 |
中船特气 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
150 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
151 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
152 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
154 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
155 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
156 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
157 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
160 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
161 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
162 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
163 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
164 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
165 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
166 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
167 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
168 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603259 |
药明康德 |
9.84% |
124.59 |
10091.66 |
10.39% |
2.44 (1.96%) |
2 |
300122 |
智飞生物 |
6.65% |
77.58 |
6813.45 |
7.02% |
-10.30 (-13.28%) |
3 |
300142 |
沃森生物 |
6.09% |
155.31 |
6241.77 |
6.43% |
-20.61 (-13.27%) |
4 |
300896 |
爱美客 |
5.79% |
10.49 |
5941.01 |
6.12% |
0.98 (9.34%) |
5 |
300347 |
泰格医药 |
5.20% |
50.86 |
5330.19 |
5.49% |
-6.75 (-13.27%) |
6 |
000661 |
长春高新 |
5.10% |
31.40 |
5226.73 |
5.38% |
-4.16 (-13.25%) |
7 |
300759 |
康龙化成 |
3.18% |
48.00 |
3264.00 |
3.36% |
-6.37 (-13.27%) |
8 |
002007 |
华兰生物 |
2.34% |
106.14 |
2402.00 |
2.47% |
-14.09 (-13.27%) |
9 |
688180 |
君实生物 |
2.26% |
37.02 |
2317.59 |
2.39% |
新增 |
10 |
603392 |
万泰生物 |
2.17% |
17.57 |
2226.17 |
2.29% |
-1.77 (-10.07%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.84% |
124.59 |
10091.66 |
10.39% |
2.44 (1.96%) |
2 |
300122 |
智飞生物 |
6.65% |
77.58 |
6813.45 |
7.02% |
-10.30 (-13.28%) |
3 |
300142 |
沃森生物 |
6.09% |
155.31 |
6241.77 |
6.43% |
-20.61 (-13.27%) |
4 |
300896 |
爱美客 |
5.79% |
10.49 |
5941.01 |
6.12% |
0.98 (9.34%) |
5 |
300347 |
泰格医药 |
5.20% |
50.86 |
5330.19 |
5.49% |
-6.75 (-13.27%) |
6 |
000661 |
长春高新 |
5.10% |
31.40 |
5226.73 |
5.38% |
-4.16 (-13.25%) |
7 |
300759 |
康龙化成 |
3.18% |
48.00 |
3264.00 |
3.36% |
-6.37 (-13.27%) |
8 |
002007 |
华兰生物 |
2.34% |
106.14 |
2402.00 |
2.47% |
-14.09 (-13.27%) |
9 |
688180 |
君实生物 |
2.26% |
37.02 |
2317.59 |
2.39% |
新增 |
10 |
603392 |
万泰生物 |
2.17% |
17.57 |
2226.17 |
2.29% |
-1.77 (-10.07%) |
11 |
603882 |
金域医学 |
2.07% |
27.18 |
2125.43 |
2.19% |
--- |
12 |
300601 |
康泰生物 |
2.00% |
65.20 |
2055.64 |
2.12% |
--- |
13 |
300357 |
我武生物 |
1.91% |
35.55 |
1958.54 |
2.02% |
--- |
14 |
600161 |
天坛生物 |
1.85% |
79.89 |
1895.88 |
1.95% |
--- |
15 |
300832 |
新产业 |
1.49% |
30.49 |
1528.89 |
1.57% |
--- |
16 |
002030 |
达安基因 |
1.45% |
95.26 |
1482.31 |
1.53% |
--- |
17 |
603658 |
安图生物 |
1.37% |
22.74 |
1406.28 |
1.45% |
--- |
18 |
688363 |
华熙生物 |
1.23% |
9.33 |
1262.19 |
1.30% |
--- |
19 |
300676 |
华大基因 |
1.21% |
24.08 |
1244.70 |
1.28% |
--- |
20 |
600867 |
通化东宝 |
1.21% |
135.33 |
1242.32 |
1.28% |
--- |
21 |
688139 |
海尔生物 |
1.14% |
18.50 |
1171.00 |
1.21% |
--- |
22 |
300199 |
翰宇药业 |
1.07% |
62.24 |
1094.18 |
1.13% |
--- |
23 |
300294 |
博雅生物 |
1.05% |
29.33 |
1072.44 |
1.10% |
--- |
24 |
300009 |
安科生物 |
1.04% |
113.58 |
1063.15 |
1.10% |
--- |
25 |
688235 |
百济神州 |
1.01% |
7.81 |
1034.42 |
1.07% |
--- |
26 |
688185 |
康希诺 |
0.95% |
6.68 |
975.14 |
1.00% |
--- |
27 |
688202 |
美迪西 |
0.88% |
4.22 |
902.40 |
0.93% |
--- |
28 |
603707 |
健友股份 |
0.83% |
47.05 |
848.72 |
0.87% |
--- |
29 |
688276 |
百克生物 |
0.81% |
12.01 |
830.01 |
0.85% |
--- |
30 |
300482 |
万孚生物 |
0.80% |
25.87 |
824.40 |
0.85% |
--- |
31 |
688520 |
神州细胞 |
0.77% |
12.96 |
785.09 |
0.81% |
--- |
32 |
300463 |
迈克生物 |
0.70% |
41.57 |
719.22 |
0.74% |
--- |
33 |
300685 |
艾德生物 |
0.70% |
27.03 |
714.93 |
0.74% |
--- |
34 |
603087 |
甘李药业 |
0.69% |
21.81 |
710.57 |
0.73% |
--- |
35 |
300109 |
新开源 |
0.63% |
26.77 |
647.88 |
0.67% |
--- |
36 |
301047 |
义翘神州 |
0.61% |
6.27 |
624.47 |
0.64% |
--- |
37 |
688289 |
圣湘生物 |
0.61% |
28.53 |
626.27 |
0.65% |
--- |
38 |
688321 |
微芯生物 |
0.60% |
27.88 |
612.79 |
0.63% |
--- |
39 |
002038 |
双鹭药业 |
0.56% |
69.74 |
573.26 |
0.59% |
--- |
40 |
300841 |
康华生物 |
0.54% |
6.53 |
552.57 |
0.57% |
--- |
41 |
688621 |
阳光诺和 |
0.54% |
5.43 |
556.06 |
0.57% |
--- |
42 |
002550 |
千红制药 |
0.53% |
86.87 |
543.80 |
0.56% |
--- |
43 |
688575 |
亚辉龙 |
0.53% |
27.49 |
540.20 |
0.56% |
--- |
44 |
002932 |
明德生物 |
0.51% |
9.11 |
521.76 |
0.54% |
--- |
45 |
002581 |
未名医药 |
0.49% |
31.98 |
503.76 |
0.52% |
--- |
46 |
300639 |
凯普生物 |
0.49% |
29.84 |
502.74 |
0.52% |
--- |
47 |
300406 |
九强生物 |
0.46% |
28.55 |
467.34 |
0.48% |
--- |
48 |
002399 |
海普瑞 |
0.45% |
36.28 |
466.18 |
0.48% |
--- |
49 |
300653 |
正海生物 |
0.44% |
10.48 |
450.55 |
0.46% |
--- |
50 |
688317 |
之江生物 |
0.43% |
13.25 |
442.62 |
0.46% |
--- |
51 |
688578 |
艾力斯 |
0.42% |
21.82 |
429.46 |
0.44% |
--- |
52 |
688366 |
昊海生科 |
0.38% |
4.01 |
391.02 |
0.40% |
--- |
53 |
688068 |
热景生物 |
0.37% |
6.25 |
380.52 |
0.39% |
--- |
54 |
688221 |
前沿生物 |
0.37% |
21.80 |
376.23 |
0.39% |
--- |
55 |
603387 |
基蛋生物 |
0.36% |
29.59 |
369.86 |
0.38% |
--- |
56 |
688319 |
欧林生物 |
0.32% |
23.64 |
327.93 |
0.34% |
--- |
57 |
300204 |
舒泰神 |
0.31% |
23.05 |
313.46 |
0.32% |
--- |
58 |
301060 |
兰卫医学 |
0.30% |
15.54 |
304.71 |
0.31% |
--- |
59 |
688315 |
诺禾致源 |
0.30% |
11.67 |
308.07 |
0.32% |
--- |
60 |
688076 |
诺泰生物 |
0.28% |
12.44 |
285.31 |
0.29% |
--- |
61 |
688389 |
普门科技 |
0.28% |
16.38 |
292.04 |
0.30% |
--- |
62 |
000710 |
贝瑞基因 |
0.27% |
24.07 |
274.67 |
0.28% |
--- |
63 |
300485 |
赛升药业 |
0.27% |
23.36 |
279.88 |
0.29% |
--- |
64 |
688687 |
凯因科技 |
0.26% |
11.61 |
264.13 |
0.27% |
--- |
65 |
300439 |
美康生物 |
0.25% |
22.29 |
260.74 |
0.27% |
--- |
66 |
300683 |
海特生物 |
0.25% |
7.12 |
252.05 |
0.26% |
--- |
67 |
300642 |
透景生命 |
0.23% |
11.12 |
231.29 |
0.24% |
--- |
68 |
301080 |
百普赛斯 |
0.23% |
2.33 |
239.27 |
0.25% |
--- |
69 |
688075 |
安旭生物 |
0.22% |
2.64 |
222.65 |
0.23% |
--- |
70 |
688505 |
复旦张江 |
0.22% |
27.27 |
227.73 |
0.23% |
--- |
71 |
002880 |
卫光生物 |
0.21% |
6.60 |
210.44 |
0.22% |
--- |
72 |
300238 |
冠昊生物 |
0.21% |
20.57 |
211.47 |
0.22% |
--- |
73 |
688606 |
奥泰生物 |
0.21% |
2.09 |
218.32 |
0.22% |
--- |
74 |
688222 |
成都先导 |
0.20% |
15.54 |
209.54 |
0.22% |
--- |
75 |
688767 |
博拓生物 |
0.19% |
4.14 |
191.18 |
0.20% |
--- |
76 |
688105 |
诺唯赞 |
0.18% |
3.49 |
185.55 |
0.19% |
--- |
77 |
688062 |
迈威生物 |
0.16% |
11.63 |
168.01 |
0.17% |
--- |
78 |
688136 |
科兴制药 |
0.16% |
7.71 |
165.27 |
0.17% |
--- |
79 |
688137 |
近岸蛋白 |
0.15% |
2.04 |
155.18 |
0.16% |
--- |
80 |
688192 |
迪哲医药 |
0.15% |
3.92 |
154.33 |
0.16% |
--- |
81 |
002693 |
双成药业 |
0.14% |
19.98 |
145.22 |
0.15% |
--- |
82 |
688238 |
和元生物 |
0.13% |
7.17 |
136.72 |
0.14% |
--- |
83 |
688338 |
赛科希德 |
0.13% |
3.96 |
130.62 |
0.13% |
--- |
84 |
688739 |
成大生物 |
0.12% |
4.05 |
123.09 |
0.13% |
--- |
85 |
301166 |
优宁维 |
0.11% |
2.53 |
115.48 |
0.12% |
--- |
86 |
688265 |
南模生物 |
0.11% |
2.27 |
111.16 |
0.11% |
--- |
87 |
688302 |
海创药业 |
0.11% |
2.88 |
116.16 |
0.12% |
--- |
88 |
688336 |
三生国健 |
0.11% |
8.97 |
113.96 |
0.12% |
--- |
89 |
688670 |
金迪克 |
0.11% |
2.56 |
110.08 |
0.11% |
--- |
90 |
688197 |
首药控股 |
0.10% |
4.33 |
105.06 |
0.11% |
--- |
91 |
688393 |
安必平 |
0.10% |
4.53 |
99.58 |
0.10% |
--- |
92 |
688217 |
睿昂基因 |
0.09% |
2.70 |
95.52 |
0.10% |
--- |
93 |
688117 |
圣诺生物 |
0.08% |
3.88 |
86.20 |
0.09% |
--- |
94 |
688163 |
赛伦生物 |
0.06% |
3.15 |
66.41 |
0.07% |
--- |
95 |
688193 |
仁度生物 |
0.05% |
1.16 |
54.38 |
0.06% |
--- |
96 |
688503 |
聚和材料 |
0.04% |
0.33 |
44.70 |
0.05% |
--- |
97 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
98 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.28 |
0.01% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
100 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
101 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
105 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
111 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
113 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
117 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
119 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
124 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
132 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
135 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
138 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
140 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
603259 |
药明康德 |
8.82% |
122.15 |
8756.82 |
9.32% |
24.93 (20.41%) |
2 |
300122 |
智飞生物 |
7.65% |
87.88 |
7595.07 |
8.08% |
9.04 (10.29%) |
3 |
300142 |
沃森生物 |
6.57% |
175.92 |
6526.51 |
6.95% |
18.09 (10.28%) |
4 |
000661 |
长春高新 |
6.10% |
35.56 |
6057.85 |
6.45% |
3.66 (10.29%) |
5 |
300347 |
泰格医药 |
5.29% |
57.61 |
5252.93 |
5.59% |
5.92 (10.28%) |
6 |
300896 |
爱美客 |
4.70% |
9.51 |
4662.94 |
4.96% |
0.98 (10.30%) |
7 |
300759 |
康龙化成 |
2.96% |
54.37 |
2938.70 |
3.13% |
5.59 (10.28%) |
8 |
300601 |
康泰生物 |
2.25% |
73.85 |
2238.28 |
2.38% |
7.60 (10.29%) |
9 |
603392 |
万泰生物 |
2.23% |
19.34 |
2212.54 |
2.35% |
1.99 (10.29%) |
10 |
002007 |
华兰生物 |
2.20% |
120.23 |
2183.42 |
2.32% |
12.37 (10.29%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.82% |
122.15 |
8756.82 |
9.32% |
24.93 (20.41%) |
2 |
300122 |
智飞生物 |
7.65% |
87.88 |
7595.07 |
8.08% |
9.04 (10.29%) |
3 |
300142 |
沃森生物 |
6.57% |
175.92 |
6526.51 |
6.95% |
18.09 (10.28%) |
4 |
000661 |
长春高新 |
6.10% |
35.56 |
6057.85 |
6.45% |
3.66 (10.29%) |
5 |
300347 |
泰格医药 |
5.29% |
57.61 |
5252.93 |
5.59% |
5.92 (10.28%) |
6 |
300896 |
爱美客 |
4.70% |
9.51 |
4662.94 |
4.96% |
0.98 (10.30%) |
7 |
300759 |
康龙化成 |
2.96% |
54.37 |
2938.70 |
3.13% |
5.59 (10.28%) |
8 |
300601 |
康泰生物 |
2.25% |
73.85 |
2238.28 |
2.38% |
7.60 (10.29%) |
9 |
603392 |
万泰生物 |
2.23% |
19.34 |
2212.54 |
2.35% |
1.99 (10.29%) |
10 |
002007 |
华兰生物 |
2.20% |
120.23 |
2183.42 |
2.32% |
12.37 (10.29%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.96% |
97.21 |
10109.29 |
9.47% |
-6.59 (-6.78%) |
2 |
300122 |
智飞生物 |
7.76% |
78.84 |
8751.52 |
8.19% |
-0.98 (-1.24%) |
3 |
300142 |
沃森生物 |
6.77% |
157.83 |
7637.23 |
7.15% |
1.58 (1.00%) |
4 |
000661 |
长春高新 |
6.60% |
31.90 |
7446.38 |
6.97% |
-0.40 (-1.25%) |
5 |
300347 |
泰格医药 |
5.24% |
51.69 |
5915.99 |
5.54% |
-0.64 (-1.24%) |
6 |
300896 |
爱美客 |
4.54% |
8.53 |
5118.09 |
4.79% |
-0.10 (-1.17%) |
7 |
300759 |
康龙化成 |
4.12% |
48.78 |
4644.83 |
4.35% |
22.44 (46.00%) |
8 |
300601 |
康泰生物 |
2.65% |
66.25 |
2993.01 |
2.80% |
25.12 (37.92%) |
9 |
603392 |
万泰生物 |
2.39% |
17.35 |
2694.52 |
2.52% |
5.24 (30.22%) |
10 |
688180 |
君实生物 |
2.28% |
34.07 |
2566.78 |
2.40% |
-0.42 (-1.24%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.96% |
97.21 |
10109.29 |
9.47% |
-6.59 (-6.78%) |
2 |
300122 |
智飞生物 |
7.76% |
78.84 |
8751.52 |
8.19% |
-0.98 (-1.24%) |
3 |
300142 |
沃森生物 |
6.77% |
157.83 |
7637.23 |
7.15% |
1.58 (1.00%) |
4 |
000661 |
长春高新 |
6.60% |
31.90 |
7446.38 |
6.97% |
-0.40 (-1.25%) |
5 |
300347 |
泰格医药 |
5.24% |
51.69 |
5915.99 |
5.54% |
-0.64 (-1.24%) |
6 |
300896 |
爱美客 |
4.54% |
8.53 |
5118.09 |
4.79% |
-0.10 (-1.17%) |
7 |
300759 |
康龙化成 |
4.12% |
48.78 |
4644.83 |
4.35% |
22.44 (46.00%) |
8 |
300601 |
康泰生物 |
2.65% |
66.25 |
2993.01 |
2.80% |
25.12 (37.92%) |
9 |
603392 |
万泰生物 |
2.39% |
17.35 |
2694.52 |
2.52% |
5.24 (30.22%) |
10 |
688180 |
君实生物 |
2.28% |
34.07 |
2566.78 |
2.40% |
-0.42 (-1.24%) |
11 |
002007 |
华兰生物 |
2.18% |
107.86 |
2459.26 |
2.30% |
--- |
12 |
603882 |
金域医学 |
2.02% |
27.54 |
2273.38 |
2.13% |
--- |
13 |
300676 |
华大基因 |
1.56% |
24.47 |
1754.50 |
1.64% |
--- |
14 |
002030 |
达安基因 |
1.48% |
96.81 |
1664.23 |
1.56% |
--- |
15 |
600161 |
天坛生物 |
1.46% |
67.66 |
1642.70 |
1.54% |
--- |
16 |
300357 |
我武生物 |
1.43% |
30.96 |
1610.60 |
1.51% |
--- |
17 |
688202 |
美迪西 |
1.29% |
4.29 |
1455.91 |
1.36% |
--- |
18 |
600867 |
通化东宝 |
1.27% |
138.62 |
1433.32 |
1.34% |
--- |
19 |
300832 |
新产业 |
1.24% |
31.01 |
1398.86 |
1.31% |
--- |
20 |
688139 |
海尔生物 |
1.21% |
18.75 |
1365.35 |
1.28% |
--- |
21 |
688185 |
康希诺 |
1.20% |
6.79 |
1352.35 |
1.27% |
--- |
22 |
688363 |
华熙生物 |
1.20% |
9.48 |
1348.26 |
1.26% |
--- |
23 |
300009 |
安科生物 |
1.01% |
113.02 |
1142.68 |
1.07% |
--- |
24 |
603658 |
安图生物 |
1.00% |
23.11 |
1129.70 |
1.06% |
--- |
25 |
300294 |
博雅生物 |
0.96% |
30.25 |
1087.62 |
1.02% |
--- |
26 |
300482 |
万孚生物 |
0.95% |
26.30 |
1070.57 |
1.00% |
--- |
27 |
603087 |
甘李药业 |
0.94% |
22.13 |
1061.58 |
0.99% |
--- |
28 |
603707 |
健友股份 |
0.92% |
36.77 |
1037.01 |
0.97% |
--- |
29 |
300199 |
翰宇药业 |
0.78% |
63.25 |
877.28 |
0.82% |
--- |
30 |
300685 |
艾德生物 |
0.78% |
27.47 |
879.03 |
0.82% |
--- |
31 |
300463 |
迈克生物 |
0.77% |
42.25 |
865.77 |
0.81% |
--- |
32 |
688289 |
圣湘生物 |
0.76% |
28.99 |
858.52 |
0.80% |
--- |
33 |
688235 |
百济神州 |
0.70% |
7.94 |
788.76 |
0.74% |
--- |
34 |
300841 |
康华生物 |
0.68% |
6.63 |
765.37 |
0.72% |
--- |
35 |
688321 |
微芯生物 |
0.63% |
28.33 |
713.67 |
0.67% |
--- |
36 |
002038 |
双鹭药业 |
0.61% |
70.87 |
688.15 |
0.64% |
--- |
37 |
688520 |
神州细胞 |
0.59% |
12.87 |
665.75 |
0.62% |
--- |
38 |
002399 |
海普瑞 |
0.57% |
36.87 |
648.15 |
0.61% |
--- |
39 |
300639 |
凯普生物 |
0.57% |
30.32 |
648.16 |
0.61% |
--- |
40 |
300653 |
正海生物 |
0.53% |
10.64 |
595.73 |
0.56% |
--- |
41 |
002581 |
未名医药 |
0.50% |
32.51 |
560.39 |
0.52% |
--- |
42 |
002932 |
明德生物 |
0.47% |
7.70 |
527.95 |
0.49% |
--- |
43 |
002550 |
千红制药 |
0.45% |
88.28 |
505.84 |
0.47% |
--- |
44 |
688317 |
之江生物 |
0.45% |
13.43 |
502.17 |
0.47% |
--- |
45 |
300406 |
九强生物 |
0.44% |
29.02 |
501.73 |
0.47% |
--- |
46 |
301047 |
义翘神州 |
0.44% |
3.82 |
495.05 |
0.46% |
--- |
47 |
688068 |
热景生物 |
0.42% |
6.36 |
472.84 |
0.44% |
--- |
48 |
603387 |
基蛋生物 |
0.38% |
29.99 |
427.64 |
0.40% |
--- |
49 |
688366 |
昊海生科 |
0.38% |
4.08 |
431.48 |
0.40% |
--- |
50 |
301080 |
百普赛斯 |
0.35% |
2.37 |
395.53 |
0.37% |
--- |
51 |
300109 |
新开源 |
0.34% |
23.81 |
388.61 |
0.36% |
--- |
52 |
688578 |
艾力斯 |
0.33% |
17.70 |
373.52 |
0.35% |
--- |
53 |
000710 |
贝瑞基因 |
0.31% |
24.41 |
350.08 |
0.33% |
--- |
54 |
300204 |
舒泰神 |
0.28% |
23.46 |
314.82 |
0.29% |
--- |
55 |
688075 |
安旭生物 |
0.28% |
1.82 |
319.04 |
0.30% |
--- |
56 |
688221 |
前沿生物 |
0.28% |
21.23 |
314.83 |
0.29% |
--- |
57 |
300238 |
冠昊生物 |
0.27% |
20.86 |
303.11 |
0.28% |
--- |
58 |
688105 |
诺唯赞 |
0.27% |
3.54 |
300.60 |
0.28% |
--- |
59 |
300485 |
赛升药业 |
0.26% |
23.73 |
293.09 |
0.27% |
--- |
60 |
688389 |
普门科技 |
0.26% |
16.61 |
290.49 |
0.27% |
--- |
61 |
688505 |
复旦张江 |
0.25% |
27.71 |
281.26 |
0.26% |
--- |
62 |
300439 |
美康生物 |
0.24% |
22.65 |
274.91 |
0.26% |
--- |
63 |
300642 |
透景生命 |
0.23% |
11.29 |
255.94 |
0.24% |
--- |
64 |
688606 |
奥泰生物 |
0.23% |
2.12 |
257.37 |
0.24% |
--- |
65 |
688621 |
阳光诺和 |
0.23% |
2.36 |
257.94 |
0.24% |
--- |
66 |
688222 |
成都先导 |
0.22% |
15.76 |
251.57 |
0.24% |
--- |
67 |
688276 |
百克生物 |
0.22% |
3.67 |
243.39 |
0.23% |
--- |
68 |
688739 |
成大生物 |
0.19% |
4.11 |
208.78 |
0.20% |
--- |
69 |
688062 |
迈威生物 |
0.18% |
11.81 |
200.59 |
0.19% |
--- |
70 |
688136 |
科兴制药 |
0.18% |
7.82 |
207.14 |
0.19% |
--- |
71 |
688687 |
凯因科技 |
0.18% |
11.69 |
206.47 |
0.19% |
--- |
72 |
300683 |
海特生物 |
0.17% |
4.81 |
192.02 |
0.18% |
--- |
73 |
688767 |
博拓生物 |
0.17% |
3.15 |
194.14 |
0.18% |
--- |
74 |
002880 |
卫光生物 |
0.16% |
6.69 |
176.05 |
0.16% |
--- |
75 |
688238 |
和元生物 |
0.16% |
6.80 |
185.48 |
0.17% |
--- |
76 |
688076 |
诺泰生物 |
0.14% |
6.30 |
163.10 |
0.15% |
--- |
77 |
301060 |
兰卫医学 |
0.13% |
4.32 |
151.24 |
0.14% |
--- |
78 |
301166 |
优宁维 |
0.13% |
2.56 |
150.40 |
0.14% |
--- |
79 |
688265 |
南模生物 |
0.13% |
2.30 |
147.10 |
0.14% |
--- |
80 |
688338 |
赛科希德 |
0.12% |
4.02 |
134.45 |
0.13% |
--- |
81 |
688670 |
金迪克 |
0.12% |
2.60 |
131.84 |
0.12% |
--- |
82 |
688197 |
首药控股 |
0.10% |
4.40 |
108.51 |
0.10% |
--- |
83 |
688336 |
三生国健 |
0.10% |
7.28 |
113.15 |
0.11% |
--- |
84 |
002693 |
双成药业 |
0.09% |
20.26 |
104.92 |
0.10% |
--- |
85 |
688192 |
迪哲医药 |
0.09% |
3.98 |
106.50 |
0.10% |
--- |
86 |
688393 |
安必平 |
0.09% |
4.58 |
103.78 |
0.10% |
--- |
87 |
688575 |
亚辉龙 |
0.09% |
5.01 |
104.90 |
0.10% |
--- |
88 |
688281 |
华秦科技 |
0.08% |
0.37 |
92.28 |
0.09% |
--- |
89 |
688315 |
诺禾致源 |
0.08% |
3.52 |
90.74 |
0.08% |
--- |
90 |
688163 |
赛伦生物 |
0.07% |
3.20 |
79.60 |
0.07% |
--- |
91 |
688117 |
圣诺生物 |
0.06% |
2.36 |
68.49 |
0.06% |
--- |
92 |
688193 |
仁度生物 |
0.06% |
1.19 |
64.32 |
0.06% |
--- |
93 |
688217 |
睿昂基因 |
0.06% |
1.65 |
67.08 |
0.06% |
--- |
94 |
688319 |
欧林生物 |
0.06% |
3.57 |
67.51 |
0.06% |
--- |
95 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
96 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
97 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
98 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.18 |
0.01% |
--- |
99 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
102 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
103 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
104 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
105 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
107 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
108 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
115 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
122 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
123 |
301206 |
三元生物 |
0.00% |
0.09 |
3.97 |
0.00% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
125 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
126 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
127 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
128 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
129 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
130 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
131 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
132 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
136 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603259 |
药明康德 |
10.17% |
103.80 |
11665.50 |
10.75% |
22.15 (21.34%) |
2 |
300122 |
智飞生物 |
9.60% |
79.82 |
11014.53 |
10.15% |
1.71 (2.14%) |
3 |
300142 |
沃森生物 |
7.47% |
156.25 |
8573.25 |
7.90% |
3.33 (2.13%) |
4 |
300347 |
泰格医药 |
4.91% |
52.33 |
5630.77 |
5.19% |
1.12 (2.14%) |
5 |
000661 |
长春高新 |
4.73% |
32.30 |
5421.76 |
5.00% |
0.69 (2.14%) |
6 |
300896 |
爱美客 |
3.57% |
8.63 |
4099.25 |
3.78% |
0.18 (2.09%) |
7 |
300601 |
康泰生物 |
3.34% |
41.13 |
3835.16 |
3.53% |
0.88 (2.14%) |
8 |
603392 |
万泰生物 |
2.93% |
12.11 |
3365.80 |
3.10% |
新增 |
9 |
300759 |
康龙化成 |
2.71% |
26.34 |
3108.12 |
2.86% |
0.56 (2.13%) |
10 |
688180 |
君实生物 |
2.62% |
34.49 |
3007.31 |
2.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.17% |
103.80 |
11665.50 |
10.75% |
22.15 (21.34%) |
2 |
300122 |
智飞生物 |
9.60% |
79.82 |
11014.53 |
10.15% |
1.71 (2.14%) |
3 |
300142 |
沃森生物 |
7.47% |
156.25 |
8573.25 |
7.90% |
3.33 (2.13%) |
4 |
300347 |
泰格医药 |
4.91% |
52.33 |
5630.77 |
5.19% |
1.12 (2.14%) |
5 |
000661 |
长春高新 |
4.73% |
32.30 |
5421.76 |
5.00% |
0.69 (2.14%) |
6 |
300896 |
爱美客 |
3.57% |
8.63 |
4099.25 |
3.78% |
0.18 (2.09%) |
7 |
300601 |
康泰生物 |
3.34% |
41.13 |
3835.16 |
3.53% |
0.88 (2.14%) |
8 |
603392 |
万泰生物 |
2.93% |
12.11 |
3365.80 |
3.10% |
新增 |
9 |
300759 |
康龙化成 |
2.71% |
26.34 |
3108.12 |
2.86% |
0.56 (2.13%) |
10 |
688180 |
君实生物 |
2.62% |
34.49 |
3007.31 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.35% |
78.11 |
9731.93 |
8.84% |
21.41 (27.41%) |
2 |
603259 |
药明康德 |
8.31% |
81.65 |
9682.54 |
8.80% |
14.67 (17.97%) |
3 |
300142 |
沃森生物 |
7.38% |
152.92 |
8593.91 |
7.81% |
30.33 (19.83%) |
4 |
000661 |
长春高新 |
7.36% |
31.61 |
8579.28 |
7.80% |
4.91 (15.53%) |
5 |
300347 |
泰格医药 |
5.62% |
51.21 |
6544.71 |
5.95% |
1.77 (3.46%) |
6 |
300896 |
爱美客 |
3.89% |
8.45 |
4530.13 |
4.12% |
新增 |
7 |
300601 |
康泰生物 |
3.40% |
40.25 |
3966.01 |
3.60% |
1.43 (3.55%) |
8 |
300759 |
康龙化成 |
3.13% |
25.78 |
3641.94 |
3.31% |
0.89 (3.45%) |
9 |
002007 |
华兰生物 |
2.67% |
106.87 |
3114.26 |
2.83% |
3.71 (3.47%) |
10 |
603882 |
金域医学 |
2.61% |
27.28 |
3038.11 |
2.76% |
1.12 (4.11%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.35% |
78.11 |
9731.93 |
8.84% |
21.41 (27.41%) |
2 |
603259 |
药明康德 |
8.31% |
81.65 |
9682.54 |
8.80% |
14.67 (17.97%) |
3 |
300142 |
沃森生物 |
7.38% |
152.92 |
8593.91 |
7.81% |
30.33 (19.83%) |
4 |
000661 |
长春高新 |
7.36% |
31.61 |
8579.28 |
7.80% |
4.91 (15.53%) |
5 |
300347 |
泰格医药 |
5.62% |
51.21 |
6544.71 |
5.95% |
1.77 (3.46%) |
6 |
300896 |
爱美客 |
3.89% |
8.45 |
4530.13 |
4.12% |
新增 |
7 |
300601 |
康泰生物 |
3.40% |
40.25 |
3966.01 |
3.60% |
1.43 (3.55%) |
8 |
300759 |
康龙化成 |
3.13% |
25.78 |
3641.94 |
3.31% |
0.89 (3.45%) |
9 |
002007 |
华兰生物 |
2.67% |
106.87 |
3114.26 |
2.83% |
3.71 (3.47%) |
10 |
603882 |
金域医学 |
2.61% |
27.28 |
3038.11 |
2.76% |
1.12 (4.11%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
10.28% |
66.98 |
10234.86 |
10.87% |
1.53 (2.28%) |
2 |
300122 |
智飞生物 |
9.05% |
56.70 |
9014.00 |
9.57% |
5.84 (10.30%) |
3 |
300347 |
泰格医药 |
8.64% |
49.44 |
8602.44 |
9.13% |
5.90 (11.94%) |
4 |
300142 |
沃森生物 |
7.78% |
122.59 |
7745.02 |
8.22% |
-7.40 (-6.04%) |
5 |
000661 |
长春高新 |
7.37% |
26.70 |
7333.75 |
7.79% |
4.15 (15.54%) |
6 |
300759 |
康龙化成 |
5.39% |
24.89 |
5361.55 |
5.69% |
2.96 (11.89%) |
7 |
300601 |
康泰生物 |
4.29% |
38.82 |
4274.99 |
4.54% |
4.63 (11.93%) |
8 |
002007 |
华兰生物 |
2.89% |
103.16 |
2878.23 |
3.06% |
12.31 (11.93%) |
9 |
603882 |
金域医学 |
2.69% |
26.16 |
2679.25 |
2.85% |
3.12 (11.94%) |
10 |
688202 |
美迪西 |
2.19% |
2.93 |
2180.95 |
2.32% |
0.37 (12.62%) |
季报日期: 2021-09-30 |
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 |
10.28% |
66.98 |
10234.86 |
10.87% |
1.53 (2.28%) |
2 |
300122 |
智飞生物 |
9.05% |
56.70 |
9014.00 |
9.57% |
5.84 (10.30%) |
3 |
300347 |
泰格医药 |
8.64% |
49.44 |
8602.44 |
9.13% |
5.90 (11.94%) |
4 |
300142 |
沃森生物 |
7.78% |
122.59 |
7745.02 |
8.22% |
-7.40 (-6.04%) |
5 |
000661 |
长春高新 |
7.37% |
26.70 |
7333.75 |
7.79% |
4.15 (15.54%) |
6 |
300759 |
康龙化成 |
5.39% |
24.89 |
5361.55 |
5.69% |
2.96 (11.89%) |
7 |
300601 |
康泰生物 |
4.29% |
38.82 |
4274.99 |
4.54% |
4.63 (11.93%) |
8 |
002007 |
华兰生物 |
2.89% |
103.16 |
2878.23 |
3.06% |
12.31 (11.93%) |
9 |
603882 |
金域医学 |
2.69% |
26.16 |
2679.25 |
2.85% |
3.12 (11.94%) |
10 |
688202 |
美迪西 |
2.19% |
2.93 |
2180.95 |
2.32% |
0.37 (12.62%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.13% |
65.45 |
10249.10 |
10.72% |
10.81 (16.52%) |
2 |
300122 |
智飞生物 |
9.39% |
50.86 |
9496.23 |
9.93% |
9.69 (19.05%) |
3 |
000661 |
长春高新 |
8.63% |
22.55 |
8727.31 |
9.13% |
5.79 (25.67%) |
4 |
300347 |
泰格医药 |
8.32% |
43.54 |
8415.66 |
8.80% |
1.03 (2.37%) |
5 |
300142 |
沃森生物 |
7.93% |
129.99 |
8020.17 |
8.39% |
4.94 (3.80%) |
6 |
300601 |
康泰生物 |
5.04% |
34.19 |
5093.97 |
5.33% |
6.52 (19.07%) |
7 |
300759 |
康龙化成 |
4.70% |
21.93 |
4758.59 |
4.98% |
5.88 (26.81%) |
8 |
603882 |
金域医学 |
3.64% |
23.04 |
3680.48 |
3.85% |
0.70 (3.04%) |
9 |
002007 |
华兰生物 |
3.29% |
90.85 |
3332.53 |
3.49% |
2.17 (2.39%) |
10 |
300676 |
华大基因 |
2.01% |
17.18 |
2037.55 |
2.13% |
0.97 (5.65%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.13% |
65.45 |
10249.10 |
10.72% |
10.81 (16.52%) |
2 |
300122 |
智飞生物 |
9.39% |
50.86 |
9496.23 |
9.93% |
9.69 (19.05%) |
3 |
000661 |
长春高新 |
8.63% |
22.55 |
8727.31 |
9.13% |
5.79 (25.67%) |
4 |
300347 |
泰格医药 |
8.32% |
43.54 |
8415.66 |
8.80% |
1.03 (2.37%) |
5 |
300142 |
沃森生物 |
7.93% |
129.99 |
8020.17 |
8.39% |
4.94 (3.80%) |
6 |
300601 |
康泰生物 |
5.04% |
34.19 |
5093.97 |
5.33% |
6.52 (19.07%) |
7 |
300759 |
康龙化成 |
4.70% |
21.93 |
4758.59 |
4.98% |
5.88 (26.81%) |
8 |
603882 |
金域医学 |
3.64% |
23.04 |
3680.48 |
3.85% |
0.70 (3.04%) |
9 |
002007 |
华兰生物 |
3.29% |
90.85 |
3332.53 |
3.49% |
2.17 (2.39%) |
10 |
300676 |
华大基因 |
2.01% |
17.18 |
2037.55 |
2.13% |
0.97 (5.65%) |
11 |
600161 |
天坛生物 |
1.93% |
56.98 |
1951.66 |
2.04% |
--- |
12 |
002030 |
达安基因 |
1.71% |
81.53 |
1731.78 |
1.81% |
--- |
13 |
688363 |
华熙生物 |
1.64% |
5.96 |
1657.30 |
1.73% |
--- |
14 |
300482 |
万孚生物 |
1.42% |
22.20 |
1435.83 |
1.50% |
--- |
15 |
603392 |
万泰生物 |
1.42% |
5.54 |
1436.38 |
1.50% |
--- |
16 |
300009 |
安科生物 |
1.40% |
95.34 |
1420.51 |
1.49% |
--- |
17 |
600867 |
通化东宝 |
1.40% |
118.35 |
1413.09 |
1.48% |
--- |
18 |
300357 |
我武生物 |
1.38% |
21.76 |
1395.48 |
1.46% |
--- |
19 |
300463 |
迈克生物 |
1.35% |
32.40 |
1363.79 |
1.43% |
--- |
20 |
300685 |
艾德生物 |
1.33% |
12.90 |
1343.13 |
1.40% |
--- |
21 |
688202 |
美迪西 |
1.31% |
2.56 |
1329.23 |
1.39% |
--- |
22 |
603658 |
安图生物 |
1.10% |
14.63 |
1108.29 |
1.16% |
--- |
23 |
688139 |
海尔生物 |
1.10% |
10.54 |
1107.94 |
1.16% |
--- |
24 |
603707 |
健友股份 |
0.96% |
23.30 |
972.57 |
1.02% |
--- |
25 |
688321 |
微芯生物 |
0.93% |
20.45 |
944.45 |
0.99% |
--- |
26 |
300294 |
博雅生物 |
0.90% |
25.22 |
911.62 |
0.95% |
--- |
27 |
002022 |
科华生物 |
0.76% |
42.78 |
766.16 |
0.80% |
--- |
28 |
688366 |
昊海生科 |
0.71% |
3.42 |
714.99 |
0.75% |
--- |
29 |
688068 |
热景生物 |
0.58% |
3.08 |
582.46 |
0.61% |
--- |
30 |
300639 |
凯普生物 |
0.56% |
17.10 |
564.60 |
0.59% |
--- |
31 |
000710 |
贝瑞基因 |
0.53% |
17.69 |
531.48 |
0.56% |
--- |
32 |
002038 |
双鹭药业 |
0.53% |
51.24 |
539.56 |
0.56% |
--- |
33 |
002399 |
海普瑞 |
0.49% |
31.11 |
495.56 |
0.52% |
--- |
34 |
002581 |
未名医药 |
0.49% |
27.43 |
498.59 |
0.52% |
--- |
35 |
300406 |
九强生物 |
0.48% |
24.48 |
482.96 |
0.51% |
--- |
36 |
300642 |
透景生命 |
0.45% |
5.30 |
455.22 |
0.48% |
--- |
37 |
688389 |
普门科技 |
0.43% |
14.04 |
430.37 |
0.45% |
--- |
38 |
300832 |
新产业 |
0.40% |
6.52 |
401.63 |
0.42% |
--- |
39 |
603387 |
基蛋生物 |
0.40% |
18.15 |
408.00 |
0.43% |
--- |
40 |
300653 |
正海生物 |
0.39% |
4.99 |
390.62 |
0.41% |
--- |
41 |
300238 |
冠昊生物 |
0.35% |
17.64 |
357.93 |
0.37% |
--- |
42 |
300109 |
新开源 |
0.33% |
19.97 |
335.93 |
0.35% |
--- |
43 |
002550 |
千红制药 |
0.30% |
74.36 |
304.87 |
0.32% |
--- |
44 |
300439 |
美康生物 |
0.30% |
15.90 |
306.78 |
0.32% |
--- |
45 |
002932 |
明德生物 |
0.28% |
2.87 |
280.03 |
0.29% |
--- |
46 |
300204 |
舒泰神 |
0.25% |
19.79 |
256.07 |
0.27% |
--- |
47 |
300199 |
翰宇药业 |
0.24% |
45.73 |
245.11 |
0.26% |
--- |
48 |
002880 |
卫光生物 |
0.21% |
5.66 |
217.08 |
0.23% |
--- |
49 |
300485 |
赛升药业 |
0.20% |
16.02 |
204.44 |
0.21% |
--- |
50 |
300683 |
海特生物 |
0.18% |
4.30 |
181.29 |
0.19% |
--- |
51 |
688222 |
成都先导 |
0.10% |
3.33 |
98.10 |
0.10% |
--- |
52 |
002693 |
双成药业 |
0.07% |
17.11 |
73.04 |
0.08% |
--- |
53 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.04% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.81 |
0.02% |
--- |
55 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.94% |
54.64 |
7660.30 |
10.52% |
-0.54 (-0.99%) |
2 |
000661 |
长春高新 |
9.85% |
16.76 |
7588.30 |
10.43% |
0.94 (5.61%) |
3 |
300122 |
智飞生物 |
9.21% |
41.17 |
7100.62 |
9.76% |
-2.62 (-6.36%) |
4 |
300347 |
泰格医药 |
8.28% |
42.51 |
6380.70 |
8.77% |
5.95 (14.00%) |
5 |
300142 |
沃森生物 |
7.33% |
125.04 |
5650.65 |
7.76% |
17.51 (14.00%) |
6 |
300601 |
康泰生物 |
4.92% |
27.67 |
3789.92 |
5.21% |
3.87 (13.99%) |
7 |
002007 |
华兰生物 |
4.57% |
88.68 |
3525.19 |
4.84% |
12.42 (14.00%) |
8 |
603882 |
金域医学 |
3.68% |
22.34 |
2837.80 |
3.90% |
3.12 (13.97%) |
9 |
300759 |
康龙化成 |
3.12% |
16.05 |
2405.73 |
3.31% |
2.24 (13.96%) |
10 |
300676 |
华大基因 |
2.58% |
16.21 |
1990.75 |
2.74% |
2.27 (14.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.94% |
54.64 |
7660.30 |
10.52% |
-0.54 (-0.99%) |
2 |
000661 |
长春高新 |
9.85% |
16.76 |
7588.30 |
10.43% |
0.94 (5.61%) |
3 |
300122 |
智飞生物 |
9.21% |
41.17 |
7100.62 |
9.76% |
-2.62 (-6.36%) |
4 |
300347 |
泰格医药 |
8.28% |
42.51 |
6380.70 |
8.77% |
5.95 (14.00%) |
5 |
300142 |
沃森生物 |
7.33% |
125.04 |
5650.65 |
7.76% |
17.51 (14.00%) |
6 |
300601 |
康泰生物 |
4.92% |
27.67 |
3789.92 |
5.21% |
3.87 (13.99%) |
7 |
002007 |
华兰生物 |
4.57% |
88.68 |
3525.19 |
4.84% |
12.42 (14.00%) |
8 |
603882 |
金域医学 |
3.68% |
22.34 |
2837.80 |
3.90% |
3.12 (13.97%) |
9 |
300759 |
康龙化成 |
3.12% |
16.05 |
2405.73 |
3.31% |
2.24 (13.96%) |
10 |
300676 |
华大基因 |
2.58% |
16.21 |
1990.75 |
2.74% |
2.27 (14.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.61% |
55.18 |
7433.63 |
11.23% |
2.33 (4.22%) |
2 |
000661 |
长春高新 |
10.13% |
15.82 |
7102.29 |
10.73% |
2.74 (17.32%) |
3 |
300122 |
智飞生物 |
9.24% |
43.79 |
6476.30 |
9.79% |
5.39 (12.31%) |
4 |
300347 |
泰格医药 |
8.43% |
36.55 |
5907.65 |
8.93% |
5.08 (13.89%) |
5 |
300142 |
沃森生物 |
5.92% |
107.53 |
4146.44 |
6.27% |
17.77 (16.53%) |
6 |
300601 |
康泰生物 |
5.92% |
23.80 |
4152.70 |
6.28% |
3.62 (15.21%) |
7 |
002007 |
华兰生物 |
4.60% |
76.27 |
3221.59 |
4.87% |
10.60 (13.90%) |
8 |
603882 |
金域医学 |
3.51% |
19.22 |
2461.97 |
3.72% |
5.47 (28.48%) |
9 |
600161 |
天坛生物 |
2.60% |
43.70 |
1822.41 |
2.75% |
6.07 (13.89%) |
10 |
300676 |
华大基因 |
2.56% |
13.94 |
1792.13 |
2.71% |
4.33 (31.06%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.61% |
55.18 |
7433.63 |
11.23% |
2.33 (4.22%) |
2 |
000661 |
长春高新 |
10.13% |
15.82 |
7102.29 |
10.73% |
2.74 (17.32%) |
3 |
300122 |
智飞生物 |
9.24% |
43.79 |
6476.30 |
9.79% |
5.39 (12.31%) |
4 |
300347 |
泰格医药 |
8.43% |
36.55 |
5907.65 |
8.93% |
5.08 (13.89%) |
5 |
300142 |
沃森生物 |
5.92% |
107.53 |
4146.44 |
6.27% |
17.77 (16.53%) |
6 |
300601 |
康泰生物 |
5.92% |
23.80 |
4152.70 |
6.28% |
3.62 (15.21%) |
7 |
002007 |
华兰生物 |
4.60% |
76.27 |
3221.59 |
4.87% |
10.60 (13.90%) |
8 |
603882 |
金域医学 |
3.51% |
19.22 |
2461.97 |
3.72% |
5.47 (28.48%) |
9 |
600161 |
天坛生物 |
2.60% |
43.70 |
1822.41 |
2.75% |
6.07 (13.89%) |
10 |
300676 |
华大基因 |
2.56% |
13.94 |
1792.13 |
2.71% |
4.33 (31.06%) |
11 |
300357 |
我武生物 |
2.40% |
21.89 |
1679.11 |
2.54% |
--- |
12 |
300759 |
康龙化成 |
2.37% |
13.81 |
1662.72 |
2.51% |
--- |
13 |
002030 |
达安基因 |
2.09% |
42.78 |
1467.53 |
2.22% |
--- |
14 |
603658 |
安图生物 |
1.95% |
9.43 |
1368.71 |
2.07% |
--- |
15 |
600867 |
通化东宝 |
1.89% |
99.20 |
1327.29 |
2.01% |
--- |
16 |
300482 |
万孚生物 |
1.82% |
14.33 |
1278.61 |
1.93% |
--- |
17 |
300463 |
迈克生物 |
1.81% |
27.17 |
1266.17 |
1.91% |
--- |
18 |
300009 |
安科生物 |
1.39% |
66.59 |
977.55 |
1.48% |
--- |
19 |
300685 |
艾德生物 |
1.04% |
9.28 |
726.54 |
1.10% |
--- |
20 |
300294 |
博雅生物 |
1.01% |
21.14 |
708.96 |
1.07% |
--- |
21 |
603707 |
健友股份 |
0.98% |
19.52 |
685.91 |
1.04% |
--- |
22 |
688363 |
华熙生物 |
0.77% |
3.68 |
538.66 |
0.81% |
--- |
23 |
688321 |
微芯生物 |
0.75% |
14.28 |
528.58 |
0.80% |
--- |
24 |
300406 |
九强生物 |
0.73% |
20.52 |
513.37 |
0.78% |
--- |
25 |
000710 |
贝瑞基因 |
0.67% |
12.36 |
470.52 |
0.71% |
--- |
26 |
002399 |
海普瑞 |
0.64% |
26.07 |
448.90 |
0.68% |
--- |
27 |
002022 |
科华生物 |
0.63% |
28.70 |
442.52 |
0.67% |
--- |
28 |
002038 |
双鹭药业 |
0.62% |
42.95 |
433.80 |
0.66% |
--- |
29 |
688139 |
海尔生物 |
0.62% |
6.63 |
432.68 |
0.65% |
--- |
30 |
002581 |
未名医药 |
0.60% |
22.98 |
421.32 |
0.64% |
--- |
31 |
300238 |
冠昊生物 |
0.53% |
14.78 |
371.59 |
0.56% |
--- |
32 |
300639 |
凯普生物 |
0.53% |
9.85 |
370.09 |
0.56% |
--- |
33 |
603387 |
基蛋生物 |
0.53% |
10.89 |
372.60 |
0.56% |
--- |
34 |
002550 |
千红制药 |
0.38% |
62.42 |
265.28 |
0.40% |
--- |
35 |
300199 |
翰宇药业 |
0.36% |
38.33 |
254.89 |
0.39% |
--- |
36 |
300653 |
正海生物 |
0.34% |
4.22 |
238.90 |
0.36% |
--- |
37 |
300439 |
美康生物 |
0.31% |
12.05 |
220.07 |
0.33% |
--- |
38 |
300642 |
透景生命 |
0.31% |
3.83 |
220.13 |
0.33% |
--- |
39 |
688202 |
美迪西 |
0.29% |
1.29 |
203.44 |
0.31% |
--- |
40 |
300485 |
赛升药业 |
0.28% |
13.53 |
199.74 |
0.30% |
--- |
41 |
300109 |
新开源 |
0.27% |
13.62 |
186.62 |
0.28% |
--- |
42 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.26% |
--- |
43 |
002880 |
卫光生物 |
0.23% |
3.42 |
164.02 |
0.25% |
--- |
44 |
002932 |
明德生物 |
0.22% |
2.43 |
153.19 |
0.23% |
--- |
45 |
300204 |
舒泰神 |
0.22% |
16.72 |
150.97 |
0.23% |
--- |
46 |
300683 |
海特生物 |
0.21% |
3.63 |
148.39 |
0.22% |
--- |
47 |
688366 |
昊海生科 |
0.15% |
1.17 |
105.72 |
0.16% |
--- |
48 |
688068 |
热景生物 |
0.12% |
2.18 |
85.16 |
0.13% |
--- |
49 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.11% |
--- |
50 |
002693 |
双成药业 |
0.09% |
14.23 |
61.60 |
0.09% |
--- |
51 |
688389 |
普门科技 |
0.08% |
2.67 |
56.04 |
0.08% |
--- |
52 |
300866 |
安克创新 |
0.07% |
0.33 |
50.96 |
0.08% |
--- |
53 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.21 |
0.04% |
--- |
54 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.02% |
--- |
56 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
58 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
59 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.74% |
52.85 |
5364.11 |
10.32% |
28.43 (53.80%) |
2 |
300122 |
智飞生物 |
9.71% |
38.40 |
5348.86 |
10.30% |
20.93 (54.51%) |
3 |
000661 |
长春高新 |
8.78% |
13.08 |
4835.33 |
9.31% |
7.24 (55.35%) |
4 |
300142 |
沃森生物 |
8.29% |
89.76 |
4566.87 |
8.79% |
48.18 (53.68%) |
5 |
002007 |
华兰生物 |
6.79% |
65.67 |
3742.56 |
7.20% |
35.80 (54.51%) |
6 |
300601 |
康泰生物 |
6.67% |
20.18 |
3672.69 |
7.07% |
10.99 (54.49%) |
7 |
300347 |
泰格医药 |
5.88% |
31.48 |
3240.45 |
6.24% |
17.16 (54.52%) |
8 |
600161 |
天坛生物 |
2.72% |
37.63 |
1495.90 |
2.88% |
23.36 (62.08%) |
9 |
603882 |
金域医学 |
2.55% |
13.74 |
1405.73 |
2.71% |
7.49 (54.50%) |
10 |
300676 |
华大基因 |
2.51% |
9.61 |
1383.36 |
2.66% |
5.24 (54.53%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.74% |
52.85 |
5364.11 |
10.32% |
28.43 (53.80%) |
2 |
300122 |
智飞生物 |
9.71% |
38.40 |
5348.86 |
10.30% |
20.93 (54.51%) |
3 |
000661 |
长春高新 |
8.78% |
13.08 |
4835.33 |
9.31% |
7.24 (55.35%) |
4 |
300142 |
沃森生物 |
8.29% |
89.76 |
4566.87 |
8.79% |
48.18 (53.68%) |
5 |
002007 |
华兰生物 |
6.79% |
65.67 |
3742.56 |
7.20% |
35.80 (54.51%) |
6 |
300601 |
康泰生物 |
6.67% |
20.18 |
3672.69 |
7.07% |
10.99 (54.49%) |
7 |
300347 |
泰格医药 |
5.88% |
31.48 |
3240.45 |
6.24% |
17.16 (54.52%) |
8 |
600161 |
天坛生物 |
2.72% |
37.63 |
1495.90 |
2.88% |
23.36 (62.08%) |
9 |
603882 |
金域医学 |
2.55% |
13.74 |
1405.73 |
2.71% |
7.49 (54.50%) |
10 |
300676 |
华大基因 |
2.51% |
9.61 |
1383.36 |
2.66% |
5.24 (54.53%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000661 |
长春高新 |
10.21% |
5.84 |
2542.67 |
10.95% |
2.49 (42.64%) |
2 |
603259 |
药明康德 |
9.47% |
24.42 |
2358.82 |
10.16% |
9.14 (37.44%) |
3 |
300142 |
沃森生物 |
8.74% |
41.58 |
2176.96 |
9.38% |
0.08 (0.19%) |
4 |
300122 |
智飞生物 |
7.02% |
17.47 |
1749.16 |
7.54% |
1.27 (7.27%) |
5 |
002007 |
华兰生物 |
6.01% |
29.87 |
1496.86 |
6.45% |
1.46 (4.90%) |
6 |
300601 |
康泰生物 |
5.98% |
9.18 |
1489.28 |
6.42% |
-1.70 (-18.51%) |
7 |
300347 |
泰格医药 |
5.86% |
14.32 |
1458.51 |
6.28% |
-3.39 (-23.68%) |
8 |
300676 |
华大基因 |
2.74% |
4.37 |
681.33 |
2.94% |
-1.03 (-23.57%) |
9 |
600867 |
通化东宝 |
2.72% |
38.85 |
677.20 |
2.92% |
-9.19 (-23.65%) |
10 |
600161 |
天坛生物 |
2.60% |
14.27 |
646.81 |
2.79% |
-3.37 (-23.62%) |
季报日期: 2020-06-30 |
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 |
000661 |
长春高新 |
10.21% |
5.84 |
2542.67 |
10.95% |
2.49 (42.64%) |
2 |
603259 |
药明康德 |
9.47% |
24.42 |
2358.82 |
10.16% |
9.14 (37.44%) |
3 |
300142 |
沃森生物 |
8.74% |
41.58 |
2176.96 |
9.38% |
0.08 (0.19%) |
4 |
300122 |
智飞生物 |
7.02% |
17.47 |
1749.16 |
7.54% |
1.27 (7.27%) |
5 |
002007 |
华兰生物 |
6.01% |
29.87 |
1496.86 |
6.45% |
1.46 (4.90%) |
6 |
300601 |
康泰生物 |
5.98% |
9.18 |
1489.28 |
6.42% |
-1.70 (-18.51%) |
7 |
300347 |
泰格医药 |
5.86% |
14.32 |
1458.51 |
6.28% |
-3.39 (-23.68%) |
8 |
300676 |
华大基因 |
2.74% |
4.37 |
681.33 |
2.94% |
-1.03 (-23.57%) |
9 |
600867 |
通化东宝 |
2.72% |
38.85 |
677.20 |
2.92% |
-9.19 (-23.65%) |
10 |
600161 |
天坛生物 |
2.60% |
14.27 |
646.81 |
2.79% |
-3.37 (-23.62%) |
11 |
300463 |
迈克生物 |
2.49% |
10.66 |
620.50 |
2.67% |
--- |
12 |
300482 |
万孚生物 |
2.34% |
5.61 |
583.61 |
2.51% |
--- |
13 |
603658 |
安图生物 |
2.30% |
3.53 |
573.04 |
2.47% |
--- |
14 |
603882 |
金域医学 |
2.25% |
6.25 |
559.72 |
2.41% |
--- |
15 |
300357 |
我武生物 |
2.14% |
8.58 |
534.11 |
2.30% |
--- |
16 |
300759 |
康龙化成 |
2.14% |
5.41 |
532.34 |
2.29% |
--- |
17 |
300009 |
安科生物 |
1.87% |
26.08 |
466.84 |
2.01% |
--- |
18 |
002030 |
达安基因 |
1.84% |
16.75 |
457.08 |
1.97% |
--- |
19 |
603707 |
健友股份 |
1.53% |
5.89 |
380.32 |
1.64% |
--- |
20 |
000710 |
贝瑞基因 |
1.39% |
5.81 |
347.24 |
1.50% |
--- |
21 |
300685 |
艾德生物 |
1.12% |
3.64 |
279.98 |
1.21% |
--- |
22 |
300294 |
博雅生物 |
1.07% |
7.10 |
266.09 |
1.15% |
--- |
23 |
002399 |
海普瑞 |
1.03% |
10.22 |
255.88 |
1.10% |
--- |
24 |
002581 |
未名医药 |
1.03% |
9.01 |
256.73 |
1.11% |
--- |
25 |
002038 |
双鹭药业 |
0.87% |
16.82 |
215.47 |
0.93% |
--- |
26 |
002022 |
科华生物 |
0.81% |
11.24 |
201.70 |
0.87% |
--- |
27 |
300406 |
九强生物 |
0.63% |
6.85 |
157.65 |
0.68% |
--- |
28 |
300639 |
凯普生物 |
0.61% |
2.91 |
151.01 |
0.65% |
--- |
29 |
603387 |
基蛋生物 |
0.58% |
3.56 |
143.24 |
0.62% |
--- |
30 |
300653 |
正海生物 |
0.51% |
1.64 |
126.64 |
0.55% |
--- |
31 |
300485 |
赛升药业 |
0.47% |
5.29 |
116.59 |
0.50% |
--- |
32 |
002550 |
千红制药 |
0.42% |
24.45 |
105.62 |
0.46% |
--- |
33 |
300238 |
冠昊生物 |
0.41% |
5.79 |
103.10 |
0.44% |
--- |
34 |
002880 |
卫光生物 |
0.36% |
1.33 |
89.02 |
0.38% |
--- |
35 |
300683 |
海特生物 |
0.31% |
1.42 |
76.94 |
0.33% |
--- |
36 |
300204 |
舒泰神 |
0.29% |
6.50 |
72.53 |
0.31% |
--- |
37 |
300439 |
美康生物 |
0.27% |
3.78 |
68.22 |
0.29% |
--- |
38 |
300109 |
新开源 |
0.21% |
3.53 |
52.31 |
0.23% |
--- |
39 |
300642 |
透景生命 |
0.21% |
0.99 |
51.66 |
0.22% |
--- |
40 |
002932 |
明德生物 |
0.19% |
0.73 |
46.65 |
0.20% |
--- |
41 |
002693 |
双成药业 |
0.11% |
5.54 |
28.29 |
0.12% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000661 |
长春高新 |
10.56% |
3.35 |
1836.13 |
11.18% |
-0.34 (-10.15%) |
2 |
603259 |
药明康德 |
7.95% |
15.28 |
1382.33 |
8.42% |
-1.71 (-11.19%) |
3 |
002007 |
华兰生物 |
7.83% |
28.41 |
1361.31 |
8.29% |
-3.12 (-10.98%) |
4 |
300142 |
沃森生物 |
7.55% |
41.50 |
1313.79 |
8.00% |
-4.56 (-10.99%) |
5 |
300601 |
康泰生物 |
7.17% |
10.88 |
1247.31 |
7.59% |
-1.20 (-11.03%) |
6 |
300347 |
泰格医药 |
6.52% |
17.71 |
1134.07 |
6.90% |
-1.95 (-11.01%) |
7 |
300122 |
智飞生物 |
6.27% |
16.20 |
1091.41 |
6.64% |
-1.78 (-10.99%) |
8 |
600161 |
天坛生物 |
3.69% |
17.64 |
641.71 |
3.91% |
-1.94 (-11.00%) |
9 |
600867 |
通化东宝 |
2.93% |
48.04 |
509.73 |
3.10% |
-5.27 (-10.97%) |
10 |
300676 |
华大基因 |
2.63% |
5.40 |
457.38 |
2.78% |
-0.60 (-11.11%) |
季报日期: 2020-03-31 |
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 |
000661 |
长春高新 |
10.56% |
3.35 |
1836.13 |
11.18% |
-0.34 (-10.15%) |
2 |
603259 |
药明康德 |
7.95% |
15.28 |
1382.33 |
8.42% |
-1.71 (-11.19%) |
3 |
002007 |
华兰生物 |
7.83% |
28.41 |
1361.31 |
8.29% |
-3.12 (-10.98%) |
4 |
300142 |
沃森生物 |
7.55% |
41.50 |
1313.79 |
8.00% |
-4.56 (-10.99%) |
5 |
300601 |
康泰生物 |
7.17% |
10.88 |
1247.31 |
7.59% |
-1.20 (-11.03%) |
6 |
300347 |
泰格医药 |
6.52% |
17.71 |
1134.07 |
6.90% |
-1.95 (-11.01%) |
7 |
300122 |
智飞生物 |
6.27% |
16.20 |
1091.41 |
6.64% |
-1.78 (-10.99%) |
8 |
600161 |
天坛生物 |
3.69% |
17.64 |
641.71 |
3.91% |
-1.94 (-11.00%) |
9 |
600867 |
通化东宝 |
2.93% |
48.04 |
509.73 |
3.10% |
-5.27 (-10.97%) |
10 |
300676 |
华大基因 |
2.63% |
5.40 |
457.38 |
2.78% |
-0.60 (-11.11%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000661 |
长春高新 |
9.70% |
3.69 |
1649.70 |
10.25% |
-0.86 (-23.30%) |
2 |
603259 |
药明康德 |
9.20% |
16.99 |
1564.75 |
9.73% |
10.65 (62.70%) |
3 |
300142 |
沃森生物 |
8.78% |
46.06 |
1494.08 |
9.29% |
-6.97 (-15.13%) |
4 |
300347 |
泰格医药 |
7.30% |
19.66 |
1241.28 |
7.72% |
-6.22 (-31.64%) |
5 |
002007 |
华兰生物 |
6.51% |
31.53 |
1108.21 |
6.89% |
-4.77 (-15.13%) |
6 |
300601 |
康泰生物 |
6.24% |
12.08 |
1060.85 |
6.59% |
-1.83 (-15.14%) |
7 |
300122 |
智飞生物 |
5.25% |
17.98 |
892.66 |
5.55% |
-2.72 (-15.13%) |
8 |
600867 |
通化东宝 |
3.96% |
53.31 |
674.41 |
4.19% |
0.70 (1.31%) |
9 |
600161 |
天坛生物 |
3.22% |
19.58 |
547.04 |
3.40% |
-2.96 (-15.12%) |
10 |
300676 |
华大基因 |
2.42% |
6.00 |
412.20 |
2.56% |
-0.90 (-15.00%) |
季报日期: 2019-12-31 |
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 |
000661 |
长春高新 |
9.70% |
3.69 |
1649.70 |
10.25% |
-0.86 (-23.30%) |
2 |
603259 |
药明康德 |
9.20% |
16.99 |
1564.75 |
9.73% |
10.65 (62.70%) |
3 |
300142 |
沃森生物 |
8.78% |
46.06 |
1494.08 |
9.29% |
-6.97 (-15.13%) |
4 |
300347 |
泰格医药 |
7.30% |
19.66 |
1241.28 |
7.72% |
-6.22 (-31.64%) |
5 |
002007 |
华兰生物 |
6.51% |
31.53 |
1108.21 |
6.89% |
-4.77 (-15.13%) |
6 |
300601 |
康泰生物 |
6.24% |
12.08 |
1060.85 |
6.59% |
-1.83 (-15.14%) |
7 |
300122 |
智飞生物 |
5.25% |
17.98 |
892.66 |
5.55% |
-2.72 (-15.13%) |
8 |
600867 |
通化东宝 |
3.96% |
53.31 |
674.41 |
4.19% |
0.70 (1.31%) |
9 |
600161 |
天坛生物 |
3.22% |
19.58 |
547.04 |
3.40% |
-2.96 (-15.12%) |
10 |
300676 |
华大基因 |
2.42% |
6.00 |
412.20 |
2.56% |
-0.90 (-15.00%) |
11 |
300009 |
安科生物 |
2.09% |
23.60 |
356.14 |
2.21% |
--- |
12 |
603882 |
金域医学 |
2.07% |
6.86 |
351.37 |
2.18% |
--- |
13 |
603707 |
健友股份 |
1.97% |
8.08 |
334.99 |
2.08% |
--- |
14 |
300482 |
万孚生物 |
1.95% |
6.42 |
332.45 |
2.07% |
--- |
15 |
002038 |
双鹭药业 |
1.79% |
23.09 |
303.64 |
1.89% |
--- |
16 |
300294 |
博雅生物 |
1.79% |
9.74 |
304.11 |
1.89% |
--- |
17 |
603658 |
安图生物 |
1.78% |
3.15 |
303.38 |
1.89% |
--- |
18 |
000710 |
贝瑞基因 |
1.72% |
7.97 |
291.79 |
1.81% |
--- |
19 |
300463 |
迈克生物 |
1.66% |
10.45 |
281.73 |
1.75% |
--- |
20 |
002399 |
海普瑞 |
1.61% |
14.02 |
273.51 |
1.70% |
--- |
21 |
002030 |
达安基因 |
1.41% |
20.91 |
240.45 |
1.49% |
--- |
22 |
300685 |
艾德生物 |
1.30% |
3.31 |
221.31 |
1.38% |
--- |
23 |
002022 |
科华生物 |
1.06% |
15.44 |
180.30 |
1.12% |
--- |
24 |
002550 |
千红制药 |
0.90% |
33.56 |
153.70 |
0.96% |
--- |
25 |
300406 |
九强生物 |
0.90% |
9.40 |
152.92 |
0.95% |
--- |
26 |
300238 |
冠昊生物 |
0.89% |
7.95 |
151.90 |
0.94% |
--- |
27 |
300759 |
康龙化成 |
0.75% |
2.48 |
127.82 |
0.79% |
--- |
28 |
300653 |
正海生物 |
0.62% |
1.50 |
105.75 |
0.66% |
--- |
29 |
300199 |
翰宇药业 |
0.59% |
17.17 |
99.61 |
0.62% |
--- |
30 |
300639 |
凯普生物 |
0.59% |
4.08 |
99.67 |
0.62% |
--- |
31 |
002581 |
未名医药 |
0.53% |
12.36 |
89.45 |
0.56% |
--- |
32 |
603387 |
基蛋生物 |
0.53% |
3.91 |
90.01 |
0.56% |
--- |
33 |
300485 |
赛升药业 |
0.48% |
9.07 |
81.74 |
0.51% |
--- |
34 |
300204 |
舒泰神 |
0.47% |
7.14 |
79.38 |
0.49% |
--- |
35 |
300439 |
美康生物 |
0.41% |
5.19 |
70.47 |
0.44% |
--- |
36 |
002880 |
卫光生物 |
0.37% |
1.22 |
63.74 |
0.40% |
--- |
37 |
300109 |
新开源 |
0.35% |
3.63 |
59.45 |
0.37% |
--- |
38 |
300683 |
海特生物 |
0.34% |
1.94 |
58.37 |
0.36% |
--- |
39 |
300642 |
透景生命 |
0.33% |
1.36 |
56.20 |
0.35% |
--- |
40 |
300254 |
仟源医药 |
0.30% |
6.24 |
50.63 |
0.31% |
--- |
41 |
002693 |
双成药业 |
0.21% |
7.59 |
35.35 |
0.22% |
--- |
42 |
002932 |
明德生物 |
0.21% |
1.00 |
36.21 |
0.23% |
--- |
43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000661 |
长春高新 |
10.40% |
4.55 |
1794.57 |
10.97% |
-0.33 (-7.25%) |
2 |
300347 |
泰格医药 |
9.31% |
25.88 |
1605.61 |
9.82% |
6.75 (26.09%) |
3 |
300142 |
沃森生物 |
8.30% |
53.03 |
1431.19 |
8.75% |
-5.74 (-10.82%) |
4 |
002007 |
华兰生物 |
7.22% |
36.30 |
1245.02 |
7.61% |
-3.93 (-10.83%) |
5 |
300601 |
康泰生物 |
5.99% |
13.91 |
1032.98 |
6.32% |
-1.50 (-10.78%) |
6 |
300122 |
智飞生物 |
5.69% |
20.70 |
982.00 |
6.00% |
-2.24 (-10.82%) |
7 |
600867 |
通化东宝 |
5.34% |
52.61 |
920.72 |
5.63% |
-5.70 (-10.83%) |
8 |
600161 |
天坛生物 |
3.71% |
22.54 |
639.88 |
3.91% |
-2.44 (-10.83%) |
9 |
603259 |
药明康德 |
3.18% |
6.34 |
549.33 |
3.36% |
1.33 (20.93%) |
10 |
300676 |
华大基因 |
2.56% |
6.90 |
441.46 |
2.70% |
-0.75 (-10.87%) |
季报日期: 2019-09-30 |
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 |
000661 |
长春高新 |
10.40% |
4.55 |
1794.57 |
10.97% |
-0.33 (-7.25%) |
2 |
300347 |
泰格医药 |
9.31% |
25.88 |
1605.61 |
9.82% |
6.75 (26.09%) |
3 |
300142 |
沃森生物 |
8.30% |
53.03 |
1431.19 |
8.75% |
-5.74 (-10.82%) |
4 |
002007 |
华兰生物 |
7.22% |
36.30 |
1245.02 |
7.61% |
-3.93 (-10.83%) |
5 |
300601 |
康泰生物 |
5.99% |
13.91 |
1032.98 |
6.32% |
-1.50 (-10.78%) |
6 |
300122 |
智飞生物 |
5.69% |
20.70 |
982.00 |
6.00% |
-2.24 (-10.82%) |
7 |
600867 |
通化东宝 |
5.34% |
52.61 |
920.72 |
5.63% |
-5.70 (-10.83%) |
8 |
600161 |
天坛生物 |
3.71% |
22.54 |
639.88 |
3.91% |
-2.44 (-10.83%) |
9 |
603259 |
药明康德 |
3.18% |
6.34 |
549.33 |
3.36% |
1.33 (20.93%) |
10 |
300676 |
华大基因 |
2.56% |
6.90 |
441.46 |
2.70% |
-0.75 (-10.87%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300142 |
沃森生物 |
9.75% |
58.77 |
1666.62 |
10.28% |
-18.39 (-31.29%) |
2 |
000661 |
长春高新 |
9.65% |
4.88 |
1649.64 |
10.18% |
-2.74 (-56.14%) |
3 |
300347 |
泰格医药 |
8.63% |
19.12 |
1474.46 |
9.10% |
新增 |
4 |
002007 |
华兰生物 |
7.18% |
40.23 |
1226.55 |
7.57% |
5.22 (12.98%) |
5 |
300122 |
智飞生物 |
5.78% |
22.94 |
988.52 |
6.10% |
-7.18 (-31.31%) |
6 |
600867 |
通化东宝 |
5.25% |
58.31 |
898.02 |
5.54% |
-31.00 (-53.16%) |
7 |
300601 |
康泰生物 |
4.73% |
15.41 |
809.24 |
4.99% |
-4.55 (-29.52%) |
8 |
600161 |
天坛生物 |
3.69% |
24.98 |
630.72 |
3.89% |
-2.35 (-9.40%) |
9 |
300009 |
安科生物 |
2.80% |
30.11 |
478.76 |
2.95% |
-7.63 (-25.34%) |
10 |
002038 |
双鹭药业 |
2.71% |
19.64 |
462.80 |
2.86% |
-6.14 (-31.26%) |
季报日期: 2019-06-30 |
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 |
300142 |
沃森生物 |
9.75% |
58.77 |
1666.62 |
10.28% |
-18.39 (-31.29%) |
2 |
000661 |
长春高新 |
9.65% |
4.88 |
1649.64 |
10.18% |
-2.74 (-56.14%) |
3 |
300347 |
泰格医药 |
8.63% |
19.12 |
1474.46 |
9.10% |
新增 |
4 |
002007 |
华兰生物 |
7.18% |
40.23 |
1226.55 |
7.57% |
5.22 (12.98%) |
5 |
300122 |
智飞生物 |
5.78% |
22.94 |
988.52 |
6.10% |
-7.18 (-31.31%) |
6 |
600867 |
通化东宝 |
5.25% |
58.31 |
898.02 |
5.54% |
-31.00 (-53.16%) |
7 |
300601 |
康泰生物 |
4.73% |
15.41 |
809.24 |
4.99% |
-4.55 (-29.52%) |
8 |
600161 |
天坛生物 |
3.69% |
24.98 |
630.72 |
3.89% |
-2.35 (-9.40%) |
9 |
300009 |
安科生物 |
2.80% |
30.11 |
478.76 |
2.95% |
-7.63 (-25.34%) |
10 |
002038 |
双鹭药业 |
2.71% |
19.64 |
462.80 |
2.86% |
-6.14 (-31.26%) |
11 |
300676 |
华大基因 |
2.55% |
7.65 |
436.36 |
2.69% |
--- |
12 |
603259 |
药明康德 |
2.54% |
5.01 |
434.27 |
2.68% |
--- |
13 |
002399 |
海普瑞 |
2.20% |
17.88 |
375.28 |
2.32% |
--- |
14 |
300463 |
迈克生物 |
1.96% |
13.34 |
335.13 |
2.07% |
--- |
15 |
000710 |
贝瑞基因 |
1.77% |
8.47 |
302.13 |
1.86% |
--- |
16 |
002030 |
达安基因 |
1.67% |
26.67 |
286.16 |
1.77% |
--- |
17 |
603707 |
健友股份 |
1.64% |
7.93 |
280.33 |
1.73% |
--- |
18 |
603658 |
安图生物 |
1.61% |
4.02 |
274.65 |
1.69% |
--- |
19 |
300294 |
博雅生物 |
1.48% |
9.35 |
253.79 |
1.57% |
--- |
20 |
300482 |
万孚生物 |
1.45% |
6.56 |
247.37 |
1.53% |
--- |
21 |
603882 |
金域医学 |
1.32% |
6.57 |
225.35 |
1.39% |
--- |
22 |
300199 |
翰宇药业 |
1.19% |
22.16 |
203.24 |
1.25% |
--- |
23 |
300238 |
冠昊生物 |
1.19% |
10.14 |
204.20 |
1.26% |
--- |
24 |
002550 |
千红制药 |
1.16% |
42.81 |
198.63 |
1.23% |
--- |
25 |
002022 |
科华生物 |
1.15% |
19.70 |
197.16 |
1.22% |
--- |
26 |
300685 |
艾德生物 |
1.08% |
3.52 |
184.45 |
1.14% |
--- |
27 |
300406 |
九强生物 |
1.06% |
11.99 |
180.88 |
1.12% |
--- |
28 |
603387 |
基蛋生物 |
0.75% |
4.99 |
127.87 |
0.79% |
--- |
29 |
300759 |
康龙化成 |
0.69% |
3.45 |
117.92 |
0.73% |
--- |
30 |
300204 |
舒泰神 |
0.66% |
9.10 |
112.64 |
0.69% |
--- |
31 |
300653 |
正海生物 |
0.66% |
1.92 |
112.05 |
0.69% |
--- |
32 |
002581 |
未名医药 |
0.62% |
15.77 |
106.26 |
0.66% |
--- |
33 |
300439 |
美康生物 |
0.57% |
6.62 |
97.31 |
0.60% |
--- |
34 |
300485 |
赛升药业 |
0.54% |
9.26 |
91.88 |
0.57% |
--- |
35 |
300109 |
新开源 |
0.45% |
4.63 |
77.58 |
0.48% |
--- |
36 |
300639 |
凯普生物 |
0.44% |
5.20 |
74.85 |
0.46% |
--- |
37 |
300683 |
海特生物 |
0.44% |
2.47 |
74.64 |
0.46% |
--- |
38 |
300642 |
透景生命 |
0.41% |
1.75 |
70.48 |
0.43% |
--- |
39 |
002880 |
卫光生物 |
0.39% |
1.55 |
66.87 |
0.41% |
--- |
40 |
300254 |
仟源医药 |
0.32% |
6.97 |
54.95 |
0.34% |
--- |
41 |
002693 |
双成药业 |
0.26% |
9.68 |
44.70 |
0.28% |
--- |
42 |
002932 |
明德生物 |
0.23% |
0.96 |
39.07 |
0.24% |
--- |
43 |
600968 |
海油发展 |
0.06% |
2.95 |
10.48 |
0.06% |
--- |
44 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
45 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
46 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
47 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
48 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
49 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
11.66% |
7.62 |
2415.65 |
12.30% |
-0.69 (-9.05%) |
2 |
300142 |
沃森生物 |
9.50% |
77.16 |
1967.50 |
10.02% |
2.13 (2.76%) |
3 |
002007 |
华兰生物 |
7.61% |
35.01 |
1575.27 |
8.02% |
0.96 (2.74%) |
4 |
600867 |
通化东宝 |
7.49% |
89.31 |
1550.47 |
7.89% |
2.47 (2.76%) |
5 |
300122 |
智飞生物 |
7.43% |
30.12 |
1538.90 |
7.83% |
0.83 (2.76%) |
6 |
300601 |
康泰生物 |
5.47% |
19.96 |
1131.96 |
5.76% |
0.55 (2.75%) |
7 |
300676 |
华大基因 |
3.66% |
10.04 |
757.32 |
3.86% |
0.27 (2.69%) |
8 |
002038 |
双鹭药业 |
3.44% |
25.78 |
711.62 |
3.62% |
0.71 (2.75%) |
9 |
600161 |
天坛生物 |
3.31% |
27.33 |
685.92 |
3.49% |
0.75 (2.74%) |
10 |
300009 |
安科生物 |
2.97% |
37.74 |
615.93 |
3.14% |
1.24 (3.29%) |
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
11.66% |
7.62 |
2415.65 |
12.30% |
-0.69 (-9.05%) |
2 |
300142 |
沃森生物 |
9.50% |
77.16 |
1967.50 |
10.02% |
2.13 (2.76%) |
3 |
002007 |
华兰生物 |
7.61% |
35.01 |
1575.27 |
8.02% |
0.96 (2.74%) |
4 |
600867 |
通化东宝 |
7.49% |
89.31 |
1550.47 |
7.89% |
2.47 (2.76%) |
5 |
300122 |
智飞生物 |
7.43% |
30.12 |
1538.90 |
7.83% |
0.83 (2.76%) |
6 |
300601 |
康泰生物 |
5.47% |
19.96 |
1131.96 |
5.76% |
0.55 (2.75%) |
7 |
300676 |
华大基因 |
3.66% |
10.04 |
757.32 |
3.86% |
0.27 (2.69%) |
8 |
002038 |
双鹭药业 |
3.44% |
25.78 |
711.62 |
3.62% |
0.71 (2.75%) |
9 |
600161 |
天坛生物 |
3.31% |
27.33 |
685.92 |
3.49% |
0.75 (2.74%) |
10 |
300009 |
安科生物 |
2.97% |
37.74 |
615.93 |
3.14% |
1.24 (3.29%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
000661 |
长春高新 |
8.93% |
8.31 |
1454.36 |
9.59% |
0.28 (3.37%) |
2 |
300142 |
沃森生物 |
8.80% |
75.03 |
1433.01 |
9.45% |
-4.39 (-5.85%) |
3 |
600867 |
通化东宝 |
7.41% |
86.85 |
1207.17 |
7.96% |
-5.97 (-6.88%) |
4 |
300122 |
智飞生物 |
6.97% |
29.29 |
1135.10 |
7.49% |
-1.71 (-5.84%) |
5 |
002007 |
华兰生物 |
6.86% |
34.05 |
1116.71 |
7.37% |
-1.99 (-5.84%) |
6 |
002252 |
上海莱士 |
4.48% |
91.04 |
729.20 |
4.81% |
3.36 (3.69%) |
7 |
300601 |
康泰生物 |
4.26% |
19.41 |
694.63 |
4.58% |
3.04 (15.66%) |
8 |
002038 |
双鹭药业 |
3.82% |
25.07 |
622.07 |
4.10% |
-1.46 (-5.82%) |
9 |
300676 |
华大基因 |
3.60% |
9.77 |
586.20 |
3.87% |
新增 |
10 |
600161 |
天坛生物 |
3.47% |
26.58 |
564.77 |
3.73% |
新增 |
季报日期: 2018-12-31 |
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 |
000661 |
长春高新 |
8.93% |
8.31 |
1454.36 |
9.59% |
0.28 (3.37%) |
2 |
300142 |
沃森生物 |
8.80% |
75.03 |
1433.01 |
9.45% |
-4.39 (-5.85%) |
3 |
600867 |
通化东宝 |
7.41% |
86.85 |
1207.17 |
7.96% |
-5.97 (-6.88%) |
4 |
300122 |
智飞生物 |
6.97% |
29.29 |
1135.10 |
7.49% |
-1.71 (-5.84%) |
5 |
002007 |
华兰生物 |
6.86% |
34.05 |
1116.71 |
7.37% |
-1.99 (-5.84%) |
6 |
002252 |
上海莱士 |
4.48% |
91.04 |
729.20 |
4.81% |
3.36 (3.69%) |
7 |
300601 |
康泰生物 |
4.26% |
19.41 |
694.63 |
4.58% |
3.04 (15.66%) |
8 |
002038 |
双鹭药业 |
3.82% |
25.07 |
622.07 |
4.10% |
-1.46 (-5.82%) |
9 |
300676 |
华大基因 |
3.60% |
9.77 |
586.20 |
3.87% |
新增 |
10 |
600161 |
天坛生物 |
3.47% |
26.58 |
564.77 |
3.73% |
新增 |
11 |
002399 |
海普瑞 |
3.23% |
22.83 |
526.20 |
3.47% |
--- |
12 |
300009 |
安科生物 |
2.99% |
36.50 |
487.65 |
3.22% |
--- |
13 |
002030 |
达安基因 |
2.12% |
34.05 |
345.94 |
2.28% |
--- |
14 |
300294 |
博雅生物 |
1.75% |
10.58 |
285.49 |
1.88% |
--- |
15 |
300482 |
万孚生物 |
1.63% |
10.46 |
265.83 |
1.75% |
--- |
16 |
300199 |
翰宇药业 |
1.62% |
28.31 |
264.45 |
1.74% |
--- |
17 |
603658 |
安图生物 |
1.54% |
5.13 |
250.69 |
1.65% |
--- |
18 |
300463 |
迈克生物 |
1.53% |
17.03 |
248.58 |
1.64% |
--- |
19 |
002022 |
科华生物 |
1.45% |
25.15 |
235.88 |
1.56% |
--- |
20 |
000518 |
四环生物 |
1.33% |
62.80 |
217.29 |
1.43% |
--- |
21 |
002550 |
千红制药 |
1.28% |
54.66 |
207.70 |
1.37% |
--- |
22 |
000710 |
贝瑞基因 |
1.27% |
6.49 |
207.11 |
1.37% |
--- |
23 |
603707 |
健友股份 |
1.17% |
10.11 |
189.76 |
1.25% |
--- |
24 |
603882 |
金域医学 |
1.15% |
8.38 |
186.71 |
1.23% |
--- |
25 |
300685 |
艾德生物 |
1.10% |
4.39 |
179.68 |
1.19% |
--- |
26 |
300406 |
九强生物 |
0.92% |
15.30 |
150.44 |
0.99% |
--- |
27 |
002581 |
未名医药 |
0.80% |
20.12 |
130.01 |
0.86% |
--- |
28 |
300204 |
舒泰神 |
0.79% |
11.64 |
128.96 |
0.85% |
--- |
29 |
300238 |
冠昊生物 |
0.76% |
12.94 |
123.44 |
0.81% |
--- |
30 |
603387 |
基蛋生物 |
0.74% |
4.55 |
120.84 |
0.80% |
--- |
31 |
300485 |
赛升药业 |
0.71% |
11.82 |
115.98 |
0.77% |
--- |
32 |
300439 |
美康生物 |
0.69% |
8.46 |
112.96 |
0.75% |
--- |
33 |
300653 |
正海生物 |
0.56% |
1.96 |
90.69 |
0.60% |
--- |
34 |
300683 |
海特生物 |
0.53% |
3.16 |
86.11 |
0.57% |
--- |
35 |
300639 |
凯普生物 |
0.50% |
5.56 |
81.68 |
0.54% |
--- |
36 |
002880 |
卫光生物 |
0.49% |
1.98 |
79.58 |
0.52% |
--- |
37 |
300109 |
新开源 |
0.46% |
5.39 |
74.14 |
0.49% |
--- |
38 |
300642 |
透景生命 |
0.39% |
1.67 |
63.04 |
0.42% |
--- |
39 |
300254 |
仟源医药 |
0.35% |
8.90 |
57.69 |
0.38% |
--- |
40 |
002932 |
明德生物 |
0.33% |
1.22 |
53.83 |
0.36% |
--- |
41 |
002693 |
双成药业 |
0.30% |
12.36 |
48.06 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
9.94% |
8.03 |
1903.25 |
10.51% |
-1.21 (-15.07%) |
2 |
300142 |
沃森生物 |
9.04% |
79.42 |
1731.28 |
9.56% |
-4.09 (-5.16%) |
3 |
600867 |
通化东宝 |
8.79% |
92.82 |
1683.78 |
9.30% |
-4.78 (-5.15%) |
4 |
300122 |
智飞生物 |
7.92% |
31.00 |
1517.53 |
8.38% |
-1.60 (-5.16%) |
5 |
002007 |
华兰生物 |
7.13% |
36.04 |
1365.76 |
7.54% |
-1.86 (-5.16%) |
6 |
002252 |
上海莱士 |
5.80% |
87.68 |
1110.85 |
6.13% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
4.46% |
26.53 |
853.32 |
4.71% |
-1.37 (-5.16%) |
8 |
300601 |
康泰生物 |
3.72% |
16.37 |
712.27 |
3.93% |
-0.84 (-5.14%) |
9 |
002030 |
达安基因 |
3.44% |
36.05 |
659.34 |
3.64% |
-1.86 (-5.15%) |
10 |
300009 |
安科生物 |
2.84% |
38.65 |
543.43 |
3.00% |
-1.99 (-5.15%) |
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
9.94% |
8.03 |
1903.25 |
10.51% |
-1.21 (-15.07%) |
2 |
300142 |
沃森生物 |
9.04% |
79.42 |
1731.28 |
9.56% |
-4.09 (-5.16%) |
3 |
600867 |
通化东宝 |
8.79% |
92.82 |
1683.78 |
9.30% |
-4.78 (-5.15%) |
4 |
300122 |
智飞生物 |
7.92% |
31.00 |
1517.53 |
8.38% |
-1.60 (-5.16%) |
5 |
002007 |
华兰生物 |
7.13% |
36.04 |
1365.76 |
7.54% |
-1.86 (-5.16%) |
6 |
002252 |
上海莱士 |
5.80% |
87.68 |
1110.85 |
6.13% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
4.46% |
26.53 |
853.32 |
4.71% |
-1.37 (-5.16%) |
8 |
300601 |
康泰生物 |
3.72% |
16.37 |
712.27 |
3.93% |
-0.84 (-5.14%) |
9 |
002030 |
达安基因 |
3.44% |
36.05 |
659.34 |
3.64% |
-1.86 (-5.15%) |
10 |
300009 |
安科生物 |
2.84% |
38.65 |
543.43 |
3.00% |
-1.99 (-5.15%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600867 |
通化东宝 |
9.41% |
97.60 |
2339.50 |
9.91% |
27.85 (28.53%) |
2 |
000661 |
长春高新 |
8.47% |
9.24 |
2104.08 |
8.91% |
1.31 (14.18%) |
3 |
002252 |
上海莱士 |
7.57% |
87.68 |
1881.52 |
7.97% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
6.71% |
83.51 |
1668.55 |
7.07% |
20.84 (24.95%) |
5 |
300122 |
智飞生物 |
6.00% |
32.60 |
1490.91 |
6.31% |
4.64 (14.24%) |
6 |
002007 |
华兰生物 |
4.90% |
37.90 |
1218.74 |
5.16% |
5.40 (14.25%) |
7 |
300601 |
康泰生物 |
4.30% |
17.22 |
1068.20 |
4.52% |
新增 |
8 |
002038 |
双鹭药业 |
4.27% |
27.90 |
1060.05 |
4.49% |
3.97 (14.23%) |
9 |
300009 |
安科生物 |
3.02% |
40.64 |
749.42 |
3.17% |
15.75 (38.74%) |
10 |
002680 |
长生退 |
2.96% |
33.05 |
736.77 |
3.12% |
新增 |
季报日期: 2018-06-30 |
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 |
600867 |
通化东宝 |
9.41% |
97.60 |
2339.50 |
9.91% |
27.85 (28.53%) |
2 |
000661 |
长春高新 |
8.47% |
9.24 |
2104.08 |
8.91% |
1.31 (14.18%) |
3 |
002252 |
上海莱士 |
7.57% |
87.68 |
1881.52 |
7.97% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
6.71% |
83.51 |
1668.55 |
7.07% |
20.84 (24.95%) |
5 |
300122 |
智飞生物 |
6.00% |
32.60 |
1490.91 |
6.31% |
4.64 (14.24%) |
6 |
002007 |
华兰生物 |
4.90% |
37.90 |
1218.74 |
5.16% |
5.40 (14.25%) |
7 |
300601 |
康泰生物 |
4.30% |
17.22 |
1068.20 |
4.52% |
新增 |
8 |
002038 |
双鹭药业 |
4.27% |
27.90 |
1060.05 |
4.49% |
3.97 (14.23%) |
9 |
300009 |
安科生物 |
3.02% |
40.64 |
749.42 |
3.17% |
15.75 (38.74%) |
10 |
002680 |
长生退 |
2.96% |
33.05 |
736.77 |
3.12% |
新增 |
11 |
002030 |
达安基因 |
2.35% |
37.90 |
584.48 |
2.47% |
--- |
12 |
600161 |
天坛生物 |
2.30% |
29.58 |
572.32 |
2.42% |
--- |
13 |
002399 |
海普瑞 |
2.26% |
25.41 |
562.55 |
2.38% |
--- |
14 |
300463 |
迈克生物 |
1.90% |
18.95 |
472.32 |
2.00% |
--- |
15 |
603658 |
安图生物 |
1.89% |
5.71 |
470.66 |
1.99% |
--- |
16 |
300199 |
翰宇药业 |
1.82% |
31.73 |
453.15 |
1.92% |
--- |
17 |
600645 |
中源协和 |
1.62% |
20.86 |
401.77 |
1.70% |
--- |
18 |
600165 |
新日恒力 |
1.61% |
24.17 |
399.05 |
1.69% |
--- |
19 |
300294 |
博雅生物 |
1.47% |
11.78 |
364.99 |
1.55% |
--- |
20 |
000710 |
贝瑞基因 |
1.46% |
7.22 |
363.73 |
1.54% |
--- |
21 |
300482 |
万孚生物 |
1.46% |
5.17 |
362.12 |
1.53% |
--- |
22 |
002550 |
千红制药 |
1.37% |
60.84 |
340.09 |
1.44% |
--- |
23 |
002022 |
科华生物 |
1.33% |
27.98 |
331.52 |
1.40% |
--- |
24 |
000518 |
四环生物 |
1.16% |
69.90 |
288.69 |
1.22% |
--- |
25 |
300676 |
华大基因 |
1.16% |
2.99 |
289.46 |
1.23% |
--- |
26 |
300406 |
九强生物 |
0.99% |
17.04 |
245.44 |
1.04% |
--- |
27 |
002581 |
未名医药 |
0.96% |
22.41 |
238.61 |
1.01% |
--- |
28 |
300238 |
冠昊生物 |
0.94% |
12.43 |
234.53 |
0.99% |
--- |
29 |
300439 |
美康生物 |
0.82% |
9.43 |
203.58 |
0.86% |
--- |
30 |
603387 |
基蛋生物 |
0.78% |
3.80 |
192.86 |
0.82% |
--- |
31 |
300485 |
赛升药业 |
0.76% |
13.04 |
187.68 |
0.79% |
--- |
32 |
300685 |
艾德生物 |
0.66% |
2.94 |
164.05 |
0.69% |
--- |
33 |
300109 |
新开源 |
0.64% |
4.62 |
160.19 |
0.68% |
--- |
34 |
603707 |
健友股份 |
0.61% |
5.63 |
152.74 |
0.65% |
--- |
35 |
300204 |
舒泰神 |
0.56% |
12.96 |
140.21 |
0.59% |
--- |
36 |
300255 |
常山药业 |
0.55% |
25.39 |
137.38 |
0.58% |
--- |
37 |
603882 |
金域医学 |
0.50% |
4.67 |
125.16 |
0.53% |
--- |
38 |
300642 |
透景生命 |
0.45% |
1.85 |
110.74 |
0.47% |
--- |
39 |
300653 |
正海生物 |
0.44% |
1.63 |
109.70 |
0.46% |
--- |
40 |
002880 |
卫光生物 |
0.40% |
2.20 |
98.91 |
0.42% |
--- |
41 |
300289 |
利德曼 |
0.38% |
14.39 |
93.26 |
0.39% |
--- |
42 |
300683 |
海特生物 |
0.38% |
1.95 |
94.81 |
0.40% |
--- |
43 |
300254 |
仟源医药 |
0.37% |
9.90 |
90.81 |
0.38% |
--- |
44 |
000004 |
国华网安 |
0.36% |
4.56 |
89.47 |
0.38% |
--- |
45 |
002693 |
双成药业 |
0.34% |
13.76 |
84.87 |
0.36% |
--- |
46 |
300639 |
凯普生物 |
0.30% |
3.71 |
74.65 |
0.32% |
--- |
47 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002252 |
上海莱士 |
9.40% |
87.68 |
1908.70 |
9.97% |
-1.97 (-2.25%) |
2 |
600867 |
通化东宝 |
9.19% |
69.75 |
1865.19 |
9.74% |
-2.86 (-4.10%) |
3 |
000661 |
长春高新 |
7.17% |
7.93 |
1455.90 |
7.61% |
-0.32 (-4.04%) |
4 |
300142 |
沃森生物 |
6.64% |
62.67 |
1348.05 |
7.04% |
-2.57 (-4.10%) |
5 |
002007 |
华兰生物 |
4.81% |
32.50 |
977.15 |
5.10% |
-1.34 (-4.12%) |
6 |
300122 |
智飞生物 |
4.68% |
27.96 |
949.92 |
4.96% |
-1.09 (-3.90%) |
7 |
002038 |
双鹭药业 |
4.51% |
23.93 |
916.17 |
4.79% |
-0.97 (-4.05%) |
8 |
300009 |
安科生物 |
3.48% |
24.90 |
706.53 |
3.69% |
-1.02 (-4.10%) |
9 |
600161 |
天坛生物 |
2.78% |
19.52 |
564.31 |
2.95% |
-1.16 (-5.94%) |
10 |
002030 |
达安基因 |
2.35% |
29.56 |
477.93 |
2.50% |
-1.21 (-4.09%) |
季报日期: 2018-03-31 |
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 |
002252 |
上海莱士 |
9.40% |
87.68 |
1908.70 |
9.97% |
-1.97 (-2.25%) |
2 |
600867 |
通化东宝 |
9.19% |
69.75 |
1865.19 |
9.74% |
-2.86 (-4.10%) |
3 |
000661 |
长春高新 |
7.17% |
7.93 |
1455.90 |
7.61% |
-0.32 (-4.04%) |
4 |
300142 |
沃森生物 |
6.64% |
62.67 |
1348.05 |
7.04% |
-2.57 (-4.10%) |
5 |
002007 |
华兰生物 |
4.81% |
32.50 |
977.15 |
5.10% |
-1.34 (-4.12%) |
6 |
300122 |
智飞生物 |
4.68% |
27.96 |
949.92 |
4.96% |
-1.09 (-3.90%) |
7 |
002038 |
双鹭药业 |
4.51% |
23.93 |
916.17 |
4.79% |
-0.97 (-4.05%) |
8 |
300009 |
安科生物 |
3.48% |
24.90 |
706.53 |
3.69% |
-1.02 (-4.10%) |
9 |
600161 |
天坛生物 |
2.78% |
19.52 |
564.31 |
2.95% |
-1.16 (-5.94%) |
10 |
002030 |
达安基因 |
2.35% |
29.56 |
477.93 |
2.50% |
-1.21 (-4.09%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002252 |
上海莱士 |
8.92% |
89.65 |
1779.47 |
9.41% |
2.77 (3.09%) |
2 |
600867 |
通化东宝 |
8.33% |
72.61 |
1662.10 |
8.79% |
-13.12 (-18.07%) |
3 |
000661 |
长春高新 |
7.57% |
8.25 |
1509.86 |
7.99% |
-1.52 (-18.42%) |
4 |
300142 |
沃森生物 |
5.97% |
65.24 |
1190.64 |
6.30% |
-12.01 (-18.41%) |
5 |
002007 |
华兰生物 |
4.56% |
33.84 |
909.51 |
4.81% |
-6.22 (-18.38%) |
6 |
300122 |
智飞生物 |
4.09% |
29.05 |
815.30 |
4.31% |
-5.41 (-18.63%) |
7 |
002038 |
双鹭药业 |
3.86% |
24.90 |
771.26 |
4.08% |
-4.60 (-18.47%) |
8 |
300009 |
安科生物 |
3.37% |
25.92 |
671.98 |
3.55% |
新增 |
9 |
600161 |
天坛生物 |
2.98% |
20.68 |
595.36 |
3.15% |
-3.37 (-16.30%) |
10 |
002030 |
达安基因 |
2.86% |
30.77 |
571.64 |
3.02% |
-5.66 (-18.40%) |
季报日期: 2017-12-31 |
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 |
002252 |
上海莱士 |
8.92% |
89.65 |
1779.47 |
9.41% |
2.77 (3.09%) |
2 |
600867 |
通化东宝 |
8.33% |
72.61 |
1662.10 |
8.79% |
-13.12 (-18.07%) |
3 |
000661 |
长春高新 |
7.57% |
8.25 |
1509.86 |
7.99% |
-1.52 (-18.42%) |
4 |
300142 |
沃森生物 |
5.97% |
65.24 |
1190.64 |
6.30% |
-12.01 (-18.41%) |
5 |
002007 |
华兰生物 |
4.56% |
33.84 |
909.51 |
4.81% |
-6.22 (-18.38%) |
6 |
300122 |
智飞生物 |
4.09% |
29.05 |
815.30 |
4.31% |
-5.41 (-18.63%) |
7 |
002038 |
双鹭药业 |
3.86% |
24.90 |
771.26 |
4.08% |
-4.60 (-18.47%) |
8 |
300009 |
安科生物 |
3.37% |
25.92 |
671.98 |
3.55% |
新增 |
9 |
600161 |
天坛生物 |
2.98% |
20.68 |
595.36 |
3.15% |
-3.37 (-16.30%) |
10 |
002030 |
达安基因 |
2.86% |
30.77 |
571.64 |
3.02% |
-5.66 (-18.40%) |
11 |
600645 |
中源协和 |
2.81% |
22.17 |
560.03 |
2.96% |
--- |
12 |
300676 |
华大基因 |
2.76% |
2.65 |
551.20 |
2.92% |
--- |
13 |
300199 |
翰宇药业 |
2.31% |
28.33 |
461.27 |
2.44% |
--- |
14 |
000518 |
四环生物 |
2.14% |
62.40 |
426.82 |
2.26% |
--- |
15 |
300463 |
迈克生物 |
2.03% |
16.88 |
404.52 |
2.14% |
--- |
16 |
600165 |
新日恒力 |
2.00% |
24.91 |
400.06 |
2.12% |
--- |
17 |
002581 |
未名医药 |
1.92% |
20.00 |
383.30 |
2.03% |
--- |
18 |
300294 |
博雅生物 |
1.81% |
12.06 |
361.13 |
1.91% |
--- |
19 |
002399 |
海普瑞 |
1.74% |
22.69 |
346.68 |
1.83% |
--- |
20 |
002022 |
科华生物 |
1.70% |
24.86 |
338.30 |
1.79% |
--- |
21 |
002680 |
长生退 |
1.70% |
23.60 |
339.42 |
1.80% |
--- |
22 |
300482 |
万孚生物 |
1.59% |
4.32 |
317.49 |
1.68% |
--- |
23 |
300238 |
冠昊生物 |
1.54% |
12.86 |
306.68 |
1.62% |
--- |
24 |
002550 |
千红制药 |
1.48% |
54.31 |
294.90 |
1.56% |
--- |
25 |
603658 |
安图生物 |
1.35% |
5.06 |
269.17 |
1.42% |
--- |
26 |
300109 |
新开源 |
1.34% |
5.74 |
266.52 |
1.41% |
--- |
27 |
300406 |
九强生物 |
0.92% |
12.23 |
183.52 |
0.97% |
--- |
28 |
300255 |
常山药业 |
0.89% |
28.11 |
177.96 |
0.94% |
--- |
29 |
300485 |
赛升药业 |
0.85% |
5.86 |
168.66 |
0.89% |
--- |
30 |
300204 |
舒泰神 |
0.80% |
11.65 |
160.64 |
0.85% |
--- |
31 |
300439 |
美康生物 |
0.80% |
8.42 |
160.48 |
0.85% |
--- |
32 |
603387 |
基蛋生物 |
0.72% |
2.39 |
143.35 |
0.76% |
--- |
33 |
300639 |
凯普生物 |
0.66% |
1.66 |
132.12 |
0.70% |
--- |
34 |
300685 |
艾德生物 |
0.66% |
1.45 |
131.47 |
0.70% |
--- |
35 |
603882 |
金域医学 |
0.65% |
4.13 |
130.63 |
0.69% |
--- |
36 |
300601 |
康泰生物 |
0.60% |
2.54 |
120.02 |
0.63% |
--- |
37 |
300289 |
利德曼 |
0.59% |
12.85 |
118.24 |
0.63% |
--- |
38 |
002880 |
卫光生物 |
0.54% |
1.97 |
107.52 |
0.57% |
--- |
39 |
603707 |
健友股份 |
0.54% |
3.82 |
107.84 |
0.57% |
--- |
40 |
300642 |
透景生命 |
0.51% |
1.11 |
101.85 |
0.54% |
--- |
41 |
300683 |
海特生物 |
0.51% |
1.87 |
102.10 |
0.54% |
--- |
42 |
000004 |
国华网安 |
0.46% |
4.07 |
91.19 |
0.48% |
--- |
43 |
300254 |
仟源医药 |
0.46% |
8.84 |
91.17 |
0.48% |
--- |
44 |
002693 |
双成药业 |
0.39% |
12.28 |
78.19 |
0.41% |
--- |
45 |
300653 |
正海生物 |
0.26% |
1.48 |
51.64 |
0.27% |
--- |
46 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.09% |
--- |
47 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
48 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
49 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
50 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002252 |
上海莱士 |
8.61% |
86.88 |
1807.88 |
9.16% |
4.78 (5.50%) |
2 |
600867 |
通化东宝 |
7.88% |
85.73 |
1654.64 |
8.39% |
-4.23 (-4.93%) |
3 |
000661 |
长春高新 |
6.91% |
9.77 |
1451.42 |
7.36% |
-0.48 (-4.91%) |
4 |
300142 |
沃森生物 |
6.20% |
77.25 |
1301.68 |
6.60% |
-3.97 (-5.14%) |
5 |
002007 |
华兰生物 |
5.19% |
40.06 |
1089.92 |
5.52% |
-1.98 (-4.94%) |
6 |
300122 |
智飞生物 |
4.40% |
34.46 |
923.06 |
4.68% |
-1.77 (-5.14%) |
7 |
002038 |
双鹭药业 |
3.82% |
29.50 |
801.32 |
4.06% |
-1.51 (-5.12%) |
8 |
600161 |
天坛生物 |
3.76% |
24.05 |
790.50 |
4.01% |
-1.19 (-4.95%) |
9 |
002030 |
达安基因 |
3.48% |
36.43 |
730.72 |
3.70% |
-1.87 (-5.13%) |
10 |
600645 |
中源协和 |
3.00% |
22.17 |
629.64 |
3.19% |
-1.14 (-5.14%) |
季报日期: 2017-09-30 |
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 |
002252 |
上海莱士 |
8.61% |
86.88 |
1807.88 |
9.16% |
4.78 (5.50%) |
2 |
600867 |
通化东宝 |
7.88% |
85.73 |
1654.64 |
8.39% |
-4.23 (-4.93%) |
3 |
000661 |
长春高新 |
6.91% |
9.77 |
1451.42 |
7.36% |
-0.48 (-4.91%) |
4 |
300142 |
沃森生物 |
6.20% |
77.25 |
1301.68 |
6.60% |
-3.97 (-5.14%) |
5 |
002007 |
华兰生物 |
5.19% |
40.06 |
1089.92 |
5.52% |
-1.98 (-4.94%) |
6 |
300122 |
智飞生物 |
4.40% |
34.46 |
923.06 |
4.68% |
-1.77 (-5.14%) |
7 |
002038 |
双鹭药业 |
3.82% |
29.50 |
801.32 |
4.06% |
-1.51 (-5.12%) |
8 |
600161 |
天坛生物 |
3.76% |
24.05 |
790.50 |
4.01% |
-1.19 (-4.95%) |
9 |
002030 |
达安基因 |
3.48% |
36.43 |
730.72 |
3.70% |
-1.87 (-5.13%) |
10 |
600645 |
中源协和 |
3.00% |
22.17 |
629.64 |
3.19% |
-1.14 (-5.14%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002252 |
上海莱士 |
7.96% |
82.10 |
1669.82 |
8.39% |
-1.45 (-1.77%) |
2 |
600867 |
通化东宝 |
7.82% |
89.96 |
1640.92 |
8.25% |
4.93 (5.48%) |
3 |
002007 |
华兰生物 |
7.32% |
42.04 |
1534.31 |
7.71% |
-4.91 (-11.68%) |
4 |
000661 |
长春高新 |
6.31% |
10.25 |
1323.45 |
6.65% |
-1.20 (-11.68%) |
5 |
300142 |
沃森生物 |
4.79% |
81.22 |
1003.89 |
5.05% |
-9.31 (-11.46%) |
6 |
600161 |
天坛生物 |
4.67% |
25.24 |
979.54 |
4.92% |
3.49 (13.84%) |
7 |
002038 |
双鹭药业 |
4.31% |
31.01 |
904.04 |
4.54% |
-3.56 (-11.46%) |
8 |
002030 |
达安基因 |
3.98% |
38.30 |
834.48 |
4.20% |
-4.39 (-11.46%) |
9 |
300122 |
智飞生物 |
3.30% |
36.23 |
692.27 |
3.48% |
-4.15 (-11.46%) |
10 |
002399 |
海普瑞 |
3.10% |
32.15 |
650.37 |
3.27% |
新增 |
季报日期: 2017-06-30 |
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 |
002252 |
上海莱士 |
7.96% |
82.10 |
1669.82 |
8.39% |
-1.45 (-1.77%) |
2 |
600867 |
通化东宝 |
7.82% |
89.96 |
1640.92 |
8.25% |
4.93 (5.48%) |
3 |
002007 |
华兰生物 |
7.32% |
42.04 |
1534.31 |
7.71% |
-4.91 (-11.68%) |
4 |
000661 |
长春高新 |
6.31% |
10.25 |
1323.45 |
6.65% |
-1.20 (-11.68%) |
5 |
300142 |
沃森生物 |
4.79% |
81.22 |
1003.89 |
5.05% |
-9.31 (-11.46%) |
6 |
600161 |
天坛生物 |
4.67% |
25.24 |
979.54 |
4.92% |
3.49 (13.84%) |
7 |
002038 |
双鹭药业 |
4.31% |
31.01 |
904.04 |
4.54% |
-3.56 (-11.46%) |
8 |
002030 |
达安基因 |
3.98% |
38.30 |
834.48 |
4.20% |
-4.39 (-11.46%) |
9 |
300122 |
智飞生物 |
3.30% |
36.23 |
692.27 |
3.48% |
-4.15 (-11.46%) |
10 |
002399 |
海普瑞 |
3.10% |
32.15 |
650.37 |
3.27% |
新增 |
11 |
000518 |
四环生物 |
2.83% |
77.70 |
594.41 |
2.99% |
--- |
12 |
002022 |
科华生物 |
2.56% |
30.95 |
537.54 |
2.70% |
--- |
13 |
300463 |
迈克生物 |
2.56% |
21.06 |
536.93 |
2.70% |
--- |
14 |
300199 |
翰宇药业 |
2.53% |
34.65 |
531.58 |
2.67% |
--- |
15 |
300009 |
安科生物 |
2.52% |
32.24 |
528.98 |
2.66% |
--- |
16 |
600165 |
新日恒力 |
2.47% |
34.42 |
517.34 |
2.60% |
--- |
17 |
002581 |
未名医药 |
2.43% |
24.89 |
509.10 |
2.56% |
--- |
18 |
300294 |
博雅生物 |
2.38% |
12.11 |
499.32 |
2.51% |
--- |
19 |
600645 |
中源协和 |
2.38% |
23.31 |
499.54 |
2.51% |
--- |
20 |
002680 |
长生退 |
2.13% |
29.26 |
447.44 |
2.25% |
--- |
21 |
300238 |
冠昊生物 |
1.93% |
16.01 |
405.83 |
2.04% |
--- |
22 |
002550 |
千红制药 |
1.91% |
67.29 |
399.70 |
2.01% |
--- |
23 |
300482 |
万孚生物 |
1.79% |
5.30 |
374.88 |
1.88% |
--- |
24 |
300109 |
新开源 |
1.27% |
5.74 |
266.52 |
1.34% |
--- |
25 |
300289 |
利德曼 |
1.27% |
15.96 |
265.61 |
1.34% |
--- |
26 |
300406 |
九强生物 |
1.19% |
15.20 |
250.26 |
1.26% |
--- |
27 |
300255 |
常山药业 |
1.18% |
28.38 |
246.94 |
1.24% |
--- |
28 |
300485 |
赛升药业 |
1.14% |
7.29 |
238.84 |
1.20% |
--- |
29 |
300204 |
舒泰神 |
1.08% |
14.53 |
226.50 |
1.14% |
--- |
30 |
300439 |
美康生物 |
1.08% |
10.57 |
227.15 |
1.14% |
--- |
31 |
300254 |
仟源医药 |
0.75% |
11.07 |
157.35 |
0.79% |
--- |
32 |
603658 |
安图生物 |
0.66% |
3.19 |
137.39 |
0.69% |
--- |
33 |
000004 |
国华网安 |
0.62% |
5.07 |
130.16 |
0.65% |
--- |
34 |
002693 |
双成药业 |
0.54% |
17.05 |
113.69 |
0.57% |
--- |
35 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
36 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
42 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600867 |
通化东宝 |
7.66% |
85.03 |
1726.11 |
8.09% |
7.14 (8.39%) |
2 |
002252 |
上海莱士 |
7.62% |
83.54 |
1717.68 |
8.05% |
5.83 (6.97%) |
3 |
002007 |
华兰生物 |
7.45% |
46.94 |
1680.59 |
7.88% |
3.27 (6.97%) |
4 |
000661 |
长春高新 |
5.58% |
11.45 |
1259.28 |
5.90% |
0.80 (6.97%) |
5 |
300142 |
沃森生物 |
5.24% |
90.53 |
1181.43 |
5.54% |
6.31 (6.97%) |
6 |
002030 |
达安基因 |
4.03% |
42.69 |
909.65 |
4.26% |
2.98 (6.97%) |
7 |
002038 |
双鹭药业 |
3.96% |
34.57 |
891.87 |
4.18% |
2.41 (6.97%) |
8 |
600161 |
天坛生物 |
3.83% |
21.75 |
862.67 |
4.04% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.35% |
40.38 |
754.66 |
3.54% |
2.82 (6.97%) |
10 |
000518 |
四环生物 |
3.09% |
86.61 |
697.19 |
3.27% |
6.04 (6.97%) |
季报日期: 2017-03-31 |
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 |
600867 |
通化东宝 |
7.66% |
85.03 |
1726.11 |
8.09% |
7.14 (8.39%) |
2 |
002252 |
上海莱士 |
7.62% |
83.54 |
1717.68 |
8.05% |
5.83 (6.97%) |
3 |
002007 |
华兰生物 |
7.45% |
46.94 |
1680.59 |
7.88% |
3.27 (6.97%) |
4 |
000661 |
长春高新 |
5.58% |
11.45 |
1259.28 |
5.90% |
0.80 (6.97%) |
5 |
300142 |
沃森生物 |
5.24% |
90.53 |
1181.43 |
5.54% |
6.31 (6.97%) |
6 |
002030 |
达安基因 |
4.03% |
42.69 |
909.65 |
4.26% |
2.98 (6.97%) |
7 |
002038 |
双鹭药业 |
3.96% |
34.57 |
891.87 |
4.18% |
2.41 (6.97%) |
8 |
600161 |
天坛生物 |
3.83% |
21.75 |
862.67 |
4.04% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.35% |
40.38 |
754.66 |
3.54% |
2.82 (6.97%) |
10 |
000518 |
四环生物 |
3.09% |
86.61 |
697.19 |
3.27% |
6.04 (6.97%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002252 |
上海莱士 |
8.32% |
77.72 |
1794.55 |
8.78% |
-7.78 (-10.01%) |
2 |
600867 |
通化东宝 |
7.92% |
77.89 |
1708.18 |
8.36% |
-4.25 (-5.45%) |
3 |
002007 |
华兰生物 |
7.24% |
43.67 |
1561.23 |
7.64% |
3.64 (8.32%) |
4 |
000661 |
长春高新 |
5.52% |
10.65 |
1191.18 |
5.83% |
-1.07 (-10.01%) |
5 |
002030 |
达安基因 |
4.27% |
39.71 |
921.28 |
4.51% |
-3.98 (-10.01%) |
6 |
300142 |
沃森生物 |
4.26% |
84.22 |
917.99 |
4.49% |
-14.20 (-16.86%) |
7 |
002038 |
双鹭药业 |
3.98% |
32.16 |
858.95 |
4.20% |
-3.22 (-10.01%) |
8 |
600161 |
天坛生物 |
3.97% |
21.75 |
856.80 |
4.19% |
-0.44 (-2.03%) |
9 |
000518 |
四环生物 |
3.32% |
80.57 |
715.45 |
3.50% |
新增 |
10 |
600645 |
中源协和 |
3.01% |
24.27 |
650.32 |
3.18% |
-1.54 (-6.35%) |
季报日期: 2016-12-31 |
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 |
002252 |
上海莱士 |
8.32% |
77.72 |
1794.55 |
8.78% |
-7.78 (-10.01%) |
2 |
600867 |
通化东宝 |
7.92% |
77.89 |
1708.18 |
8.36% |
-4.25 (-5.45%) |
3 |
002007 |
华兰生物 |
7.24% |
43.67 |
1561.23 |
7.64% |
3.64 (8.32%) |
4 |
000661 |
长春高新 |
5.52% |
10.65 |
1191.18 |
5.83% |
-1.07 (-10.01%) |
5 |
002030 |
达安基因 |
4.27% |
39.71 |
921.28 |
4.51% |
-3.98 (-10.01%) |
6 |
300142 |
沃森生物 |
4.26% |
84.22 |
917.99 |
4.49% |
-14.20 (-16.86%) |
7 |
002038 |
双鹭药业 |
3.98% |
32.16 |
858.95 |
4.20% |
-3.22 (-10.01%) |
8 |
600161 |
天坛生物 |
3.97% |
21.75 |
856.80 |
4.19% |
-0.44 (-2.03%) |
9 |
000518 |
四环生物 |
3.32% |
80.57 |
715.45 |
3.50% |
新增 |
10 |
600645 |
中源协和 |
3.01% |
24.27 |
650.32 |
3.18% |
-1.54 (-6.35%) |
11 |
300199 |
翰宇药业 |
2.99% |
35.93 |
646.07 |
3.16% |
--- |
12 |
002022 |
科华生物 |
2.98% |
32.09 |
641.78 |
3.14% |
--- |
13 |
300122 |
智飞生物 |
2.87% |
37.56 |
618.66 |
3.03% |
--- |
14 |
300238 |
冠昊生物 |
2.57% |
16.64 |
554.95 |
2.72% |
--- |
15 |
300009 |
安科生物 |
2.54% |
25.71 |
548.18 |
2.68% |
--- |
16 |
002399 |
海普瑞 |
2.47% |
29.28 |
533.49 |
2.61% |
--- |
17 |
002550 |
千红制药 |
2.35% |
70.12 |
506.25 |
2.48% |
--- |
18 |
002581 |
未名医药 |
2.32% |
20.65 |
501.21 |
2.45% |
--- |
19 |
300294 |
博雅生物 |
2.19% |
8.37 |
471.64 |
2.31% |
--- |
20 |
300463 |
迈克生物 |
1.99% |
17.47 |
428.81 |
2.10% |
--- |
21 |
300482 |
万孚生物 |
1.90% |
5.51 |
409.00 |
2.00% |
--- |
22 |
600165 |
新日恒力 |
1.82% |
32.16 |
392.32 |
1.92% |
--- |
23 |
300406 |
九强生物 |
1.60% |
15.65 |
344.10 |
1.68% |
--- |
24 |
300439 |
美康生物 |
1.52% |
10.88 |
328.51 |
1.61% |
--- |
25 |
300485 |
赛升药业 |
1.49% |
7.51 |
321.76 |
1.57% |
--- |
26 |
300204 |
舒泰神 |
1.23% |
14.98 |
265.60 |
1.30% |
--- |
27 |
002680 |
长生退 |
1.22% |
15.17 |
262.48 |
1.28% |
--- |
28 |
300109 |
新开源 |
1.21% |
5.34 |
261.06 |
1.28% |
--- |
29 |
300255 |
常山药业 |
1.07% |
29.27 |
231.21 |
1.13% |
--- |
30 |
300254 |
仟源医药 |
0.87% |
9.78 |
188.67 |
0.92% |
--- |
31 |
603658 |
安图生物 |
0.85% |
3.29 |
182.71 |
0.89% |
--- |
32 |
000004 |
国华网安 |
0.82% |
3.94 |
177.04 |
0.87% |
--- |
33 |
002693 |
双成药业 |
0.79% |
15.85 |
170.83 |
0.84% |
--- |
34 |
300289 |
利德曼 |
0.77% |
13.27 |
165.16 |
0.81% |
--- |
35 |
603986 |
兆易创新 |
0.06% |
0.08 |
13.44 |
0.07% |
--- |
36 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
37 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
38 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
39 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.03% |
--- |
40 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
41 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.03% |
--- |
42 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.03% |
--- |
43 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
44 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
45 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.02% |
--- |
46 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
47 |
603878 |
武进不锈 |
0.02% |
0.10 |
3.96 |
0.02% |
--- |
48 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
49 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
53 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.42 |
0.01% |
--- |
54 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002252 |
上海莱士 |
8.13% |
85.50 |
1902.39 |
8.57% |
36.16 (42.29%) |
2 |
600867 |
通化东宝 |
7.97% |
82.14 |
1866.19 |
8.41% |
-3.19 (-3.88%) |
3 |
002007 |
华兰生物 |
6.43% |
40.04 |
1504.55 |
6.78% |
-1.55 (-3.88%) |
4 |
000661 |
长春高新 |
5.20% |
11.72 |
1217.06 |
5.48% |
-0.45 (-3.88%) |
5 |
002030 |
达安基因 |
4.99% |
43.69 |
1168.60 |
5.27% |
-1.69 (-3.88%) |
6 |
002038 |
双鹭药业 |
4.99% |
35.38 |
1167.83 |
5.26% |
-1.37 (-3.88%) |
7 |
600161 |
天坛生物 |
3.85% |
22.19 |
900.18 |
4.06% |
-0.86 (-3.88%) |
8 |
300142 |
沃森生物 |
3.61% |
98.42 |
845.42 |
3.81% |
0.00 (0.00%) |
9 |
300199 |
翰宇药业 |
3.61% |
38.31 |
844.37 |
3.81% |
-1.49 (-3.88%) |
10 |
600645 |
中源协和 |
3.60% |
25.81 |
842.59 |
3.80% |
1.25 (4.84%) |
季报日期: 2016-09-30 |
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 |
002252 |
上海莱士 |
8.13% |
85.50 |
1902.39 |
8.57% |
36.16 (42.29%) |
2 |
600867 |
通化东宝 |
7.97% |
82.14 |
1866.19 |
8.41% |
-3.19 (-3.88%) |
3 |
002007 |
华兰生物 |
6.43% |
40.04 |
1504.55 |
6.78% |
-1.55 (-3.88%) |
4 |
000661 |
长春高新 |
5.20% |
11.72 |
1217.06 |
5.48% |
-0.45 (-3.88%) |
5 |
002030 |
达安基因 |
4.99% |
43.69 |
1168.60 |
5.27% |
-1.69 (-3.88%) |
6 |
002038 |
双鹭药业 |
4.99% |
35.38 |
1167.83 |
5.26% |
-1.37 (-3.88%) |
7 |
600161 |
天坛生物 |
3.85% |
22.19 |
900.18 |
4.06% |
-0.86 (-3.88%) |
8 |
300142 |
沃森生物 |
3.61% |
98.42 |
845.42 |
3.81% |
0.00 (0.00%) |
9 |
300199 |
翰宇药业 |
3.61% |
38.31 |
844.37 |
3.81% |
-1.49 (-3.88%) |
10 |
600645 |
中源协和 |
3.60% |
25.81 |
842.59 |
3.80% |
1.25 (4.84%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002252 |
上海莱士 |
8.09% |
49.34 |
1859.24 |
8.58% |
-3.58 (-7.26%) |
2 |
600867 |
通化东宝 |
7.68% |
85.33 |
1765.38 |
8.14% |
8.99 (10.53%) |
3 |
002007 |
华兰生物 |
5.68% |
41.59 |
1305.89 |
6.02% |
13.68 (32.90%) |
4 |
000661 |
长春高新 |
5.65% |
12.17 |
1298.35 |
5.99% |
2.08 (17.12%) |
5 |
002030 |
达安基因 |
5.49% |
45.38 |
1261.59 |
5.82% |
1.09 (2.40%) |
6 |
002038 |
双鹭药业 |
4.82% |
36.75 |
1109.13 |
5.12% |
-2.71 (-7.36%) |
7 |
600645 |
中源协和 |
3.75% |
24.56 |
862.92 |
3.98% |
-1.40 (-5.71%) |
8 |
300009 |
安科生物 |
3.70% |
28.45 |
850.11 |
3.92% |
新增 |
9 |
300142 |
沃森生物 |
3.68% |
98.42 |
845.42 |
3.90% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
3.52% |
39.80 |
809.87 |
3.74% |
新增 |
季报日期: 2016-06-30 |
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 |
002252 |
上海莱士 |
8.09% |
49.34 |
1859.24 |
8.58% |
-3.58 (-7.26%) |
2 |
600867 |
通化东宝 |
7.68% |
85.33 |
1765.38 |
8.14% |
8.99 (10.53%) |
3 |
002007 |
华兰生物 |
5.68% |
41.59 |
1305.89 |
6.02% |
13.68 (32.90%) |
4 |
000661 |
长春高新 |
5.65% |
12.17 |
1298.35 |
5.99% |
2.08 (17.12%) |
5 |
002030 |
达安基因 |
5.49% |
45.38 |
1261.59 |
5.82% |
1.09 (2.40%) |
6 |
002038 |
双鹭药业 |
4.82% |
36.75 |
1109.13 |
5.12% |
-2.71 (-7.36%) |
7 |
600645 |
中源协和 |
3.75% |
24.56 |
862.92 |
3.98% |
-1.40 (-5.71%) |
8 |
300009 |
安科生物 |
3.70% |
28.45 |
850.11 |
3.92% |
新增 |
9 |
300142 |
沃森生物 |
3.68% |
98.42 |
845.42 |
3.90% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
3.52% |
39.80 |
809.87 |
3.74% |
新增 |
11 |
002022 |
科华生物 |
3.40% |
36.67 |
781.46 |
3.60% |
--- |
12 |
300238 |
冠昊生物 |
3.37% |
17.65 |
774.69 |
3.57% |
--- |
13 |
300122 |
智飞生物 |
2.89% |
42.93 |
664.07 |
3.06% |
--- |
14 |
600161 |
天坛生物 |
2.79% |
23.05 |
640.53 |
2.95% |
--- |
15 |
000518 |
四环生物 |
2.70% |
92.07 |
620.57 |
2.86% |
--- |
16 |
300294 |
博雅生物 |
2.62% |
9.56 |
601.25 |
2.77% |
--- |
17 |
002399 |
海普瑞 |
2.54% |
33.46 |
584.23 |
2.70% |
--- |
18 |
002550 |
千红制药 |
2.49% |
68.68 |
572.81 |
2.64% |
--- |
19 |
002581 |
未名医药 |
2.10% |
17.70 |
482.32 |
2.22% |
--- |
20 |
600165 |
新日恒力 |
1.98% |
34.44 |
455.28 |
2.10% |
--- |
21 |
300463 |
迈克生物 |
1.76% |
14.97 |
405.25 |
1.87% |
--- |
22 |
300109 |
新开源 |
1.68% |
6.10 |
387.25 |
1.79% |
--- |
23 |
300439 |
美康生物 |
1.43% |
9.12 |
328.22 |
1.51% |
--- |
24 |
300204 |
舒泰神 |
1.37% |
17.03 |
313.95 |
1.45% |
--- |
25 |
300255 |
常山药业 |
1.37% |
37.91 |
314.68 |
1.45% |
--- |
26 |
300485 |
赛升药业 |
1.30% |
6.44 |
299.15 |
1.38% |
--- |
27 |
300482 |
万孚生物 |
1.09% |
4.72 |
250.02 |
1.15% |
--- |
28 |
300289 |
利德曼 |
0.99% |
15.17 |
226.95 |
1.05% |
--- |
29 |
300254 |
仟源医药 |
0.89% |
8.05 |
205.06 |
0.95% |
--- |
30 |
300406 |
九强生物 |
0.84% |
9.05 |
194.03 |
0.90% |
--- |
31 |
000004 |
国华网安 |
0.80% |
5.02 |
185.03 |
0.85% |
--- |
32 |
002693 |
双成药业 |
0.77% |
18.74 |
177.32 |
0.82% |
--- |
33 |
002680 |
长生退 |
0.71% |
3.92 |
162.90 |
0.75% |
--- |
34 |
300516 |
久之洋 |
0.06% |
0.08 |
13.91 |
0.06% |
--- |
35 |
601611 |
中国核建 |
0.06% |
0.61 |
12.76 |
0.06% |
--- |
36 |
603737 |
三棵树 |
0.06% |
0.12 |
13.86 |
0.06% |
--- |
37 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
38 |
601127 |
小康股份 |
0.03% |
0.31 |
7.46 |
0.03% |
--- |
39 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
40 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
41 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
42 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.19 |
2.40 |
0.01% |
--- |
44 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
45 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
46 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.53 |
0.01% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002252 |
上海莱士 |
8.75% |
52.93 |
2020.23 |
9.36% |
0.06 (0.11%) |
2 |
600867 |
通化东宝 |
7.99% |
76.34 |
1844.33 |
8.55% |
0.08 (0.11%) |
3 |
002030 |
达安基因 |
5.68% |
44.29 |
1311.48 |
6.08% |
0.05 (0.11%) |
4 |
002007 |
华兰生物 |
5.36% |
27.91 |
1238.76 |
5.74% |
0.03 (0.11%) |
5 |
000661 |
长春高新 |
4.45% |
10.09 |
1027.89 |
4.76% |
0.01 (0.11%) |
6 |
600645 |
中源协和 |
4.42% |
25.96 |
1021.26 |
4.73% |
0.03 (0.11%) |
7 |
300122 |
智飞生物 |
4.30% |
30.72 |
994.23 |
4.61% |
0.03 (0.11%) |
8 |
002038 |
双鹭药业 |
4.06% |
39.46 |
937.86 |
4.35% |
0.04 (0.11%) |
9 |
300142 |
沃森生物 |
3.66% |
98.42 |
845.42 |
3.92% |
4.16 (4.23%) |
10 |
002022 |
科华生物 |
3.39% |
39.37 |
783.08 |
3.63% |
0.04 (0.11%) |
季报日期: 2016-03-31 |
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 |
002252 |
上海莱士 |
8.75% |
52.93 |
2020.23 |
9.36% |
0.06 (0.11%) |
2 |
600867 |
通化东宝 |
7.99% |
76.34 |
1844.33 |
8.55% |
0.08 (0.11%) |
3 |
002030 |
达安基因 |
5.68% |
44.29 |
1311.48 |
6.08% |
0.05 (0.11%) |
4 |
002007 |
华兰生物 |
5.36% |
27.91 |
1238.76 |
5.74% |
0.03 (0.11%) |
5 |
000661 |
长春高新 |
4.45% |
10.09 |
1027.89 |
4.76% |
0.01 (0.11%) |
6 |
600645 |
中源协和 |
4.42% |
25.96 |
1021.26 |
4.73% |
0.03 (0.11%) |
7 |
300122 |
智飞生物 |
4.30% |
30.72 |
994.23 |
4.61% |
0.03 (0.11%) |
8 |
002038 |
双鹭药业 |
4.06% |
39.46 |
937.86 |
4.35% |
0.04 (0.11%) |
9 |
300142 |
沃森生物 |
3.66% |
98.42 |
845.42 |
3.92% |
4.16 (4.23%) |
10 |
002022 |
科华生物 |
3.39% |
39.37 |
783.08 |
3.63% |
0.04 (0.11%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002252 |
上海莱士 |
7.27% |
52.87 |
2102.63 |
7.70% |
0.63 (1.18%) |
2 |
600867 |
通化东宝 |
7.16% |
76.26 |
2071.85 |
7.59% |
1.08 (1.41%) |
3 |
002030 |
达安基因 |
6.30% |
44.24 |
1821.96 |
6.67% |
-25.49 (-57.61%) |
4 |
600645 |
中源协和 |
5.83% |
25.93 |
1685.81 |
6.18% |
新增 |
5 |
002038 |
双鹭药业 |
4.56% |
39.41 |
1320.32 |
4.84% |
0.45 (1.13%) |
6 |
300142 |
沃森生物 |
4.29% |
94.26 |
1242.33 |
4.55% |
34.19 (36.27%) |
7 |
002007 |
华兰生物 |
4.24% |
27.88 |
1226.54 |
4.49% |
0.33 (1.18%) |
8 |
000661 |
长春高新 |
4.19% |
10.08 |
1213.69 |
4.45% |
0.12 (1.18%) |
9 |
002022 |
科华生物 |
3.95% |
39.33 |
1144.44 |
4.19% |
0.47 (1.18%) |
10 |
300122 |
智飞生物 |
3.86% |
30.69 |
1116.53 |
4.09% |
新增 |
季报日期: 2015-12-31 |
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 |
002252 |
上海莱士 |
7.27% |
52.87 |
2102.63 |
7.70% |
0.63 (1.18%) |
2 |
600867 |
通化东宝 |
7.16% |
76.26 |
2071.85 |
7.59% |
1.08 (1.41%) |
3 |
002030 |
达安基因 |
6.30% |
44.24 |
1821.96 |
6.67% |
-25.49 (-57.61%) |
4 |
600645 |
中源协和 |
5.83% |
25.93 |
1685.81 |
6.18% |
新增 |
5 |
002038 |
双鹭药业 |
4.56% |
39.41 |
1320.32 |
4.84% |
0.45 (1.13%) |
6 |
300142 |
沃森生物 |
4.29% |
94.26 |
1242.33 |
4.55% |
34.19 (36.27%) |
7 |
002007 |
华兰生物 |
4.24% |
27.88 |
1226.54 |
4.49% |
0.33 (1.18%) |
8 |
000661 |
长春高新 |
4.19% |
10.08 |
1213.69 |
4.45% |
0.12 (1.18%) |
9 |
002022 |
科华生物 |
3.95% |
39.33 |
1144.44 |
4.19% |
0.47 (1.18%) |
10 |
300122 |
智飞生物 |
3.86% |
30.69 |
1116.53 |
4.09% |
新增 |
11 |
300009 |
安科生物 |
3.79% |
25.34 |
1096.53 |
4.02% |
--- |
12 |
300199 |
翰宇药业 |
3.63% |
42.68 |
1051.21 |
3.85% |
--- |
13 |
300238 |
冠昊生物 |
3.25% |
17.07 |
941.45 |
3.45% |
--- |
14 |
600161 |
天坛生物 |
2.98% |
24.72 |
863.43 |
3.16% |
--- |
15 |
002399 |
海普瑞 |
2.81% |
23.02 |
814.35 |
2.98% |
--- |
16 |
002550 |
千红制药 |
2.81% |
36.83 |
813.92 |
2.98% |
--- |
17 |
000518 |
四环生物 |
2.42% |
98.74 |
701.08 |
2.57% |
--- |
18 |
300109 |
新开源 |
2.35% |
6.54 |
680.52 |
2.49% |
--- |
19 |
002581 |
未名医药 |
2.28% |
18.98 |
660.01 |
2.42% |
--- |
20 |
300463 |
迈克生物 |
2.17% |
5.35 |
628.24 |
2.30% |
--- |
21 |
300485 |
赛升药业 |
1.75% |
3.45 |
507.20 |
1.86% |
--- |
22 |
300204 |
舒泰神 |
1.59% |
13.02 |
461.46 |
1.69% |
--- |
23 |
300294 |
博雅生物 |
1.47% |
10.90 |
424.52 |
1.56% |
--- |
24 |
300255 |
常山药业 |
1.37% |
22.59 |
395.53 |
1.45% |
--- |
25 |
300439 |
美康生物 |
1.35% |
9.78 |
391.52 |
1.43% |
--- |
26 |
300289 |
利德曼 |
1.12% |
16.32 |
324.68 |
1.19% |
--- |
27 |
300482 |
万孚生物 |
1.06% |
2.53 |
306.68 |
1.12% |
--- |
28 |
002693 |
双成药业 |
1.03% |
20.10 |
298.51 |
1.09% |
--- |
29 |
300254 |
仟源医药 |
1.01% |
8.32 |
293.19 |
1.07% |
--- |
30 |
002680 |
长生退 |
0.86% |
5.22 |
249.39 |
0.91% |
--- |
31 |
300406 |
九强生物 |
0.78% |
4.79 |
224.66 |
0.82% |
--- |
32 |
000004 |
国华网安 |
0.77% |
4.83 |
221.81 |
0.81% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002030 |
达安基因 |
10.00% |
69.73 |
2372.37 |
12.14% |
--- |
2 |
002252 |
上海莱士 |
9.14% |
52.24 |
2168.14 |
11.09% |
--- |
3 |
600867 |
通化东宝 |
7.10% |
75.18 |
1684.78 |
8.62% |
--- |
4 |
300142 |
沃森生物 |
7.01% |
60.07 |
1662.74 |
8.51% |
--- |
5 |
002038 |
双鹭药业 |
4.22% |
38.97 |
1000.67 |
5.12% |
--- |
6 |
002007 |
华兰生物 |
4.08% |
27.55 |
967.15 |
4.95% |
--- |
7 |
000661 |
长春高新 |
4.07% |
9.96 |
966.83 |
4.95% |
--- |
8 |
002022 |
科华生物 |
3.54% |
38.86 |
840.60 |
4.30% |
--- |
9 |
300199 |
翰宇药业 |
3.23% |
42.18 |
766.32 |
3.92% |
--- |
10 |
300009 |
安科生物 |
2.77% |
30.12 |
656.83 |
3.36% |
--- |
季报日期: 2015-09-30 |
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 |
002030 |
达安基因 |
10.00% |
69.73 |
2372.37 |
12.14% |
--- |
2 |
002252 |
上海莱士 |
9.14% |
52.24 |
2168.14 |
11.09% |
--- |
3 |
600867 |
通化东宝 |
7.10% |
75.18 |
1684.78 |
8.62% |
--- |
4 |
300142 |
沃森生物 |
7.01% |
60.07 |
1662.74 |
8.51% |
--- |
5 |
002038 |
双鹭药业 |
4.22% |
38.97 |
1000.67 |
5.12% |
--- |
6 |
002007 |
华兰生物 |
4.08% |
27.55 |
967.15 |
4.95% |
--- |
7 |
000661 |
长春高新 |
4.07% |
9.96 |
966.83 |
4.95% |
--- |
8 |
002022 |
科华生物 |
3.54% |
38.86 |
840.60 |
4.30% |
--- |
9 |
300199 |
翰宇药业 |
3.23% |
42.18 |
766.32 |
3.92% |
--- |
10 |
300009 |
安科生物 |
2.77% |
30.12 |
656.83 |
3.36% |
--- |
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