重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.90% |
49.23 |
1223.86 |
5.20% |
-23.71 (-48.16%) |
2 |
688177 |
百奥泰 |
4.79% |
29.00 |
1196.04 |
5.08% |
新增 |
3 |
300630 |
普利制药 |
4.77% |
52.67 |
1191.47 |
5.06% |
16.52 (31.37%) |
4 |
688443 |
智翔金泰 |
4.32% |
27.03 |
1079.98 |
4.59% |
26.54 (98.17%) |
5 |
600276 |
恒瑞医药 |
4.27% |
23.58 |
1066.61 |
4.53% |
8.91 (37.78%) |
6 |
688301 |
奕瑞科技 |
4.22% |
3.24 |
1053.13 |
4.47% |
新增 |
7 |
688336 |
三生国健 |
3.76% |
41.76 |
939.98 |
3.99% |
新增 |
8 |
002755 |
奥赛康 |
3.74% |
86.34 |
934.20 |
3.97% |
新增 |
9 |
603538 |
美诺华 |
3.69% |
48.27 |
922.93 |
3.92% |
34.37 (71.20%) |
10 |
688319 |
欧林生物 |
3.23% |
51.01 |
806.00 |
3.42% |
-0.92 (-1.81%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.90% |
49.23 |
1223.86 |
5.20% |
-23.71 (-48.16%) |
2 |
688177 |
百奥泰 |
4.79% |
29.00 |
1196.04 |
5.08% |
新增 |
3 |
300630 |
普利制药 |
4.77% |
52.67 |
1191.47 |
5.06% |
16.52 (31.37%) |
4 |
688443 |
智翔金泰 |
4.32% |
27.03 |
1079.98 |
4.59% |
26.54 (98.17%) |
5 |
600276 |
恒瑞医药 |
4.27% |
23.58 |
1066.61 |
4.53% |
8.91 (37.78%) |
6 |
688301 |
奕瑞科技 |
4.22% |
3.24 |
1053.13 |
4.47% |
新增 |
7 |
688336 |
三生国健 |
3.76% |
41.76 |
939.98 |
3.99% |
新增 |
8 |
002755 |
奥赛康 |
3.74% |
86.34 |
934.20 |
3.97% |
新增 |
9 |
603538 |
美诺华 |
3.69% |
48.27 |
922.93 |
3.92% |
34.37 (71.20%) |
10 |
688319 |
欧林生物 |
3.23% |
51.01 |
806.00 |
3.42% |
-0.92 (-1.81%) |
11 |
600161 |
天坛生物 |
3.08% |
24.90 |
770.41 |
3.27% |
--- |
12 |
300765 |
新诺威 |
2.75% |
18.79 |
688.09 |
2.92% |
--- |
13 |
688062 |
迈威生物 |
2.23% |
17.04 |
556.89 |
2.37% |
--- |
14 |
002020 |
京新药业 |
2.16% |
42.40 |
539.38 |
2.29% |
--- |
15 |
002675 |
东诚药业 |
2.11% |
28.70 |
526.07 |
2.23% |
--- |
16 |
600129 |
太极集团 |
2.07% |
11.12 |
516.64 |
2.19% |
--- |
17 |
688029 |
南微医学 |
2.07% |
5.35 |
517.95 |
2.20% |
--- |
18 |
688302 |
海创药业 |
2.07% |
9.94 |
517.37 |
2.20% |
--- |
19 |
300298 |
三诺生物 |
2.05% |
16.88 |
513.15 |
2.18% |
--- |
20 |
300406 |
九强生物 |
2.02% |
26.42 |
504.62 |
2.14% |
--- |
21 |
600329 |
达仁堂 |
1.93% |
14.33 |
482.20 |
2.05% |
--- |
22 |
600587 |
新华医疗 |
1.92% |
18.60 |
479.69 |
2.04% |
--- |
23 |
688176 |
亚虹医药 |
1.91% |
44.27 |
477.26 |
2.03% |
--- |
24 |
000403 |
派林生物 |
1.85% |
16.93 |
461.17 |
1.96% |
--- |
25 |
688331 |
荣昌生物 |
1.85% |
7.43 |
461.40 |
1.96% |
--- |
26 |
688192 |
迪哲医药 |
1.57% |
8.21 |
393.04 |
1.67% |
--- |
27 |
002653 |
海思科 |
1.54% |
16.61 |
384.52 |
1.63% |
--- |
28 |
688677 |
海泰新光 |
1.53% |
7.19 |
382.58 |
1.62% |
--- |
29 |
600557 |
康缘药业 |
1.50% |
18.25 |
374.49 |
1.59% |
--- |
30 |
603882 |
金域医学 |
1.17% |
4.68 |
292.83 |
1.24% |
--- |
31 |
688266 |
泽璟制药 |
1.11% |
5.24 |
277.34 |
1.18% |
--- |
32 |
301096 |
百诚医药 |
1.07% |
4.12 |
267.90 |
1.14% |
--- |
33 |
300573 |
兴齐眼药 |
1.04% |
1.43 |
260.72 |
1.11% |
--- |
34 |
002252 |
上海莱士 |
1.03% |
32.17 |
257.36 |
1.09% |
--- |
35 |
301367 |
怡和嘉业 |
1.03% |
2.12 |
258.11 |
1.10% |
--- |
36 |
688236 |
春立医疗 |
1.03% |
9.80 |
257.67 |
1.09% |
--- |
37 |
603896 |
寿仙谷 |
0.99% |
7.70 |
248.25 |
1.05% |
--- |
38 |
000661 |
长春高新 |
0.98% |
1.68 |
244.94 |
1.04% |
--- |
39 |
688356 |
键凯科技 |
0.98% |
2.29 |
243.76 |
1.04% |
--- |
40 |
300049 |
福瑞股份 |
0.96% |
5.48 |
238.87 |
1.01% |
--- |
41 |
600572 |
康恩贝 |
0.91% |
44.88 |
226.64 |
0.96% |
--- |
42 |
300896 |
爱美客 |
0.51% |
0.43 |
126.36 |
0.54% |
--- |
43 |
688428 |
诺诚健华 |
0.51% |
11.12 |
127.92 |
0.54% |
--- |
44 |
300633 |
开立医疗 |
0.30% |
1.61 |
76.15 |
0.32% |
--- |
45 |
688717 |
艾罗能源 |
0.10% |
0.44 |
24.51 |
0.10% |
--- |
46 |
301526 |
国际复材 |
0.09% |
4.24 |
23.00 |
0.10% |
--- |
47 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.07% |
--- |
48 |
300653 |
正海生物 |
0.06% |
0.55 |
15.96 |
0.07% |
--- |
49 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
50 |
603811 |
诚意药业 |
0.04% |
1.04 |
10.80 |
0.05% |
--- |
51 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
54 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
55 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
56 |
603231 |
索宝蛋白 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
58 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
83 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.13 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
127 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
130 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
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 |
600079 |
人福医药 |
8.56% |
72.94 |
1965.00 |
9.04% |
21.57 (29.57%) |
2 |
688319 |
欧林生物 |
4.90% |
51.93 |
1123.33 |
5.17% |
新增 |
3 |
688108 |
赛诺医疗 |
4.41% |
95.89 |
1012.60 |
4.66% |
新增 |
4 |
300573 |
兴齐眼药 |
4.21% |
4.52 |
966.38 |
4.45% |
-1.99 (-44.03%) |
5 |
603811 |
诚意药业 |
4.11% |
75.84 |
942.71 |
4.34% |
新增 |
6 |
300896 |
爱美客 |
4.07% |
2.10 |
934.39 |
4.30% |
新增 |
7 |
000915 |
华特达因 |
3.93% |
25.56 |
902.01 |
4.15% |
新增 |
8 |
688356 |
键凯科技 |
3.40% |
7.33 |
780.53 |
3.59% |
新增 |
9 |
300630 |
普利制药 |
3.08% |
36.15 |
706.73 |
3.25% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.06% |
14.67 |
702.79 |
3.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.56% |
72.94 |
1965.00 |
9.04% |
21.57 (29.57%) |
2 |
688319 |
欧林生物 |
4.90% |
51.93 |
1123.33 |
5.17% |
新增 |
3 |
688108 |
赛诺医疗 |
4.41% |
95.89 |
1012.60 |
4.66% |
新增 |
4 |
300573 |
兴齐眼药 |
4.21% |
4.52 |
966.38 |
4.45% |
-1.99 (-44.03%) |
5 |
603811 |
诚意药业 |
4.11% |
75.84 |
942.71 |
4.34% |
新增 |
6 |
300896 |
爱美客 |
4.07% |
2.10 |
934.39 |
4.30% |
新增 |
7 |
000915 |
华特达因 |
3.93% |
25.56 |
902.01 |
4.15% |
新增 |
8 |
688356 |
键凯科技 |
3.40% |
7.33 |
780.53 |
3.59% |
新增 |
9 |
300630 |
普利制药 |
3.08% |
36.15 |
706.73 |
3.25% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.06% |
14.67 |
702.79 |
3.23% |
新增 |
11 |
603233 |
大参林 |
3.02% |
24.72 |
692.30 |
3.19% |
--- |
12 |
603896 |
寿仙谷 |
2.98% |
15.42 |
683.24 |
3.14% |
--- |
13 |
600436 |
片仔癀 |
2.85% |
2.28 |
652.90 |
3.00% |
--- |
14 |
605266 |
健之佳 |
2.85% |
7.79 |
652.87 |
3.00% |
--- |
15 |
002727 |
一心堂 |
2.84% |
24.71 |
652.34 |
3.00% |
--- |
16 |
600211 |
西藏药业 |
2.24% |
8.64 |
513.22 |
2.36% |
--- |
17 |
688670 |
金迪克 |
2.08% |
10.12 |
476.37 |
2.19% |
--- |
18 |
002252 |
上海莱士 |
2.05% |
62.71 |
470.95 |
2.17% |
--- |
19 |
300558 |
贝达药业 |
1.94% |
9.25 |
444.28 |
2.04% |
--- |
20 |
688621 |
阳光诺和 |
1.93% |
7.53 |
443.10 |
2.04% |
--- |
21 |
688076 |
诺泰生物 |
1.91% |
12.29 |
437.14 |
2.01% |
--- |
22 |
300015 |
爱尔眼科 |
1.85% |
22.84 |
423.68 |
1.95% |
--- |
23 |
301257 |
普蕊斯 |
1.82% |
7.42 |
417.00 |
1.92% |
--- |
24 |
300705 |
九典制药 |
1.63% |
14.12 |
373.19 |
1.72% |
--- |
25 |
300026 |
红日药业 |
1.62% |
68.48 |
371.16 |
1.71% |
--- |
26 |
301207 |
华兰疫苗 |
1.57% |
10.81 |
359.39 |
1.65% |
--- |
27 |
688513 |
苑东生物 |
1.56% |
6.52 |
357.53 |
1.65% |
--- |
28 |
603538 |
美诺华 |
1.12% |
13.90 |
256.04 |
1.18% |
--- |
29 |
603939 |
益丰药房 |
1.05% |
6.54 |
241.91 |
1.11% |
--- |
30 |
301015 |
百洋医药 |
1.04% |
8.62 |
239.29 |
1.10% |
--- |
31 |
688687 |
凯因科技 |
1.01% |
7.86 |
232.01 |
1.07% |
--- |
32 |
688677 |
海泰新光 |
0.99% |
4.00 |
226.82 |
1.04% |
--- |
33 |
301096 |
百诚医药 |
0.98% |
3.71 |
224.86 |
1.03% |
--- |
34 |
600488 |
津药药业 |
0.96% |
39.11 |
219.80 |
1.01% |
--- |
35 |
300298 |
三诺生物 |
0.95% |
8.04 |
217.40 |
1.00% |
--- |
36 |
688329 |
艾隆科技 |
0.94% |
6.64 |
215.26 |
0.99% |
--- |
37 |
300653 |
正海生物 |
0.91% |
6.07 |
208.75 |
0.96% |
--- |
38 |
002653 |
海思科 |
0.86% |
8.39 |
198.00 |
0.91% |
--- |
39 |
600976 |
健民集团 |
0.80% |
2.39 |
184.25 |
0.85% |
--- |
40 |
688117 |
圣诺生物 |
0.42% |
3.31 |
95.71 |
0.44% |
--- |
41 |
300314 |
戴维医疗 |
0.15% |
1.66 |
35.09 |
0.16% |
--- |
42 |
300702 |
天宇股份 |
0.09% |
0.88 |
21.36 |
0.10% |
--- |
43 |
688472 |
阿特斯 |
0.08% |
0.95 |
17.24 |
0.08% |
--- |
44 |
688443 |
智翔金泰 |
0.07% |
0.49 |
15.20 |
0.07% |
--- |
45 |
688629 |
华丰科技 |
0.07% |
0.71 |
16.10 |
0.07% |
--- |
46 |
301315 |
威士顿 |
0.06% |
0.23 |
13.28 |
0.06% |
--- |
47 |
301325 |
曼恩斯特 |
0.06% |
0.11 |
12.93 |
0.06% |
--- |
48 |
688310 |
迈得医疗 |
0.06% |
0.39 |
12.66 |
0.06% |
--- |
49 |
688469 |
芯联集成 |
0.06% |
2.34 |
13.20 |
0.06% |
--- |
50 |
688562 |
航天软件 |
0.06% |
0.48 |
13.05 |
0.06% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.29 |
0.06% |
--- |
52 |
688593 |
新相微 |
0.05% |
0.63 |
10.61 |
0.05% |
--- |
53 |
301225 |
恒勃股份 |
0.04% |
0.25 |
9.00 |
0.04% |
--- |
54 |
301262 |
海看股份 |
0.04% |
0.34 |
9.39 |
0.04% |
--- |
55 |
301292 |
海科新源 |
0.04% |
0.45 |
8.93 |
0.04% |
--- |
56 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
57 |
301382 |
蜂助手 |
0.04% |
0.24 |
9.32 |
0.04% |
--- |
58 |
301383 |
天键股份 |
0.04% |
0.25 |
9.49 |
0.04% |
--- |
59 |
301395 |
仁信新材 |
0.04% |
0.34 |
9.12 |
0.04% |
--- |
60 |
688334 |
西高院 |
0.04% |
0.52 |
9.31 |
0.04% |
--- |
61 |
688376 |
美埃科技 |
0.04% |
0.25 |
9.86 |
0.05% |
--- |
62 |
688429 |
时创能源 |
0.04% |
0.29 |
8.25 |
0.04% |
--- |
63 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.31 |
0.04% |
--- |
64 |
688552 |
航天南湖 |
0.04% |
0.32 |
8.14 |
0.04% |
--- |
65 |
688620 |
安凯微 |
0.04% |
0.76 |
10.16 |
0.05% |
--- |
66 |
300804 |
广康生化 |
0.03% |
0.20 |
6.73 |
0.03% |
--- |
67 |
301170 |
锡南科技 |
0.03% |
0.17 |
6.46 |
0.03% |
--- |
68 |
301232 |
飞沃科技 |
0.03% |
0.12 |
6.95 |
0.03% |
--- |
69 |
301305 |
朗坤环境 |
0.03% |
0.32 |
6.66 |
0.03% |
--- |
70 |
301323 |
新莱福 |
0.03% |
0.15 |
6.34 |
0.03% |
--- |
71 |
301332 |
德尔玛 |
0.03% |
0.49 |
6.98 |
0.03% |
--- |
72 |
301355 |
南王科技 |
0.03% |
0.41 |
7.31 |
0.03% |
--- |
73 |
301376 |
致欧科技 |
0.03% |
0.30 |
7.17 |
0.03% |
--- |
74 |
301428 |
世纪恒通 |
0.03% |
0.20 |
7.13 |
0.03% |
--- |
75 |
688480 |
赛恩斯 |
0.03% |
0.23 |
7.13 |
0.03% |
--- |
76 |
688512 |
慧智微 |
0.03% |
0.32 |
6.59 |
0.03% |
--- |
77 |
688570 |
天玛智控 |
0.03% |
0.26 |
6.92 |
0.03% |
--- |
78 |
688581 |
安杰思 |
0.03% |
0.06 |
6.91 |
0.03% |
--- |
79 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.03% |
--- |
80 |
688623 |
双元科技 |
0.03% |
0.06 |
5.76 |
0.03% |
--- |
81 |
688631 |
莱斯信息 |
0.03% |
0.18 |
5.75 |
0.03% |
--- |
82 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
83 |
001380 |
华纬科技 |
0.02% |
0.13 |
4.27 |
0.02% |
--- |
84 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.03% |
--- |
85 |
301337 |
亚华电子 |
0.02% |
0.17 |
5.61 |
0.03% |
--- |
86 |
688485 |
九州一轨 |
0.02% |
0.34 |
5.08 |
0.02% |
--- |
87 |
001324 |
长青科技 |
0.01% |
0.11 |
2.35 |
0.01% |
--- |
88 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
89 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
90 |
301203 |
国泰环保 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
91 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
92 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
93 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
94 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
95 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.74 |
0.01% |
--- |
96 |
301307 |
美利信 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
97 |
301311 |
昆船智能 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
98 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
99 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
100 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
101 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
102 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
103 |
601061 |
中信金属 |
0.01% |
0.21 |
1.80 |
0.01% |
--- |
104 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
105 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
108 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
001366 |
播恩集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
114 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
115 |
300401 |
花园生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
116 |
301115 |
建科股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
118 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
119 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
120 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
122 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
301260 |
格力博 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
125 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
128 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
301277 |
新天地 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
130 |
301280 |
珠城科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
131 |
301281 |
科源制药 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
132 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
133 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
135 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
140 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
141 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
142 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
144 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
145 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
146 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
147 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
301359 |
东南电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
152 |
301366 |
一博科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
153 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
154 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
155 |
301379 |
天山电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
301386 |
未来电器 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
157 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
160 |
301408 |
华人健康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
161 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
162 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
163 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
164 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
165 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
166 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
167 |
603065 |
宿迁联盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
168 |
603073 |
彩蝶实业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
170 |
603135 |
中重科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
171 |
603137 |
恒尚节能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
172 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
173 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
174 |
603172 |
万丰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
175 |
603282 |
亚光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
176 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
177 |
688073 |
毕得医药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
178 |
688146 |
中船特气 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
688236 |
春立医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
181 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
182 |
688479 |
友车科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
183 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
184 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
185 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
186 |
688539 |
高华科技 |
0.00% |
0.00 |
0.16 |
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 |
600436 |
片仔癀 |
8.32% |
6.51 |
1877.87 |
8.83% |
新增 |
2 |
600079 |
人福医药 |
5.44% |
51.37 |
1227.23 |
5.77% |
新增 |
3 |
300759 |
康龙化成 |
5.33% |
17.68 |
1202.24 |
5.66% |
-11.18 (-63.21%) |
4 |
688278 |
特宝生物 |
4.94% |
28.64 |
1114.95 |
5.24% |
新增 |
5 |
300630 |
普利制药 |
3.95% |
36.15 |
891.46 |
4.19% |
新增 |
6 |
688363 |
华熙生物 |
3.95% |
6.59 |
892.17 |
4.20% |
新增 |
7 |
600329 |
达仁堂 |
3.94% |
30.53 |
888.40 |
4.18% |
新增 |
8 |
605507 |
国邦医药 |
3.86% |
32.87 |
870.07 |
4.09% |
新增 |
9 |
301096 |
百诚医药 |
3.75% |
12.40 |
847.07 |
3.98% |
新增 |
10 |
002821 |
凯莱英 |
3.72% |
5.67 |
839.46 |
3.95% |
-3.06 (-53.95%) |
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 |
600436 |
片仔癀 |
8.32% |
6.51 |
1877.87 |
8.83% |
新增 |
2 |
600079 |
人福医药 |
5.44% |
51.37 |
1227.23 |
5.77% |
新增 |
3 |
300759 |
康龙化成 |
5.33% |
17.68 |
1202.24 |
5.66% |
-11.18 (-63.21%) |
4 |
688278 |
特宝生物 |
4.94% |
28.64 |
1114.95 |
5.24% |
新增 |
5 |
300630 |
普利制药 |
3.95% |
36.15 |
891.46 |
4.19% |
新增 |
6 |
688363 |
华熙生物 |
3.95% |
6.59 |
892.17 |
4.20% |
新增 |
7 |
600329 |
达仁堂 |
3.94% |
30.53 |
888.40 |
4.18% |
新增 |
8 |
605507 |
国邦医药 |
3.86% |
32.87 |
870.07 |
4.09% |
新增 |
9 |
301096 |
百诚医药 |
3.75% |
12.40 |
847.07 |
3.98% |
新增 |
10 |
002821 |
凯莱英 |
3.72% |
5.67 |
839.46 |
3.95% |
-3.06 (-53.95%) |
11 |
300573 |
兴齐眼药 |
3.61% |
6.51 |
814.27 |
3.83% |
--- |
12 |
688202 |
美迪西 |
3.51% |
3.70 |
791.39 |
3.72% |
--- |
13 |
688085 |
三友医疗 |
3.11% |
25.32 |
702.71 |
3.31% |
--- |
14 |
002166 |
莱茵生物 |
3.07% |
72.95 |
693.02 |
3.26% |
--- |
15 |
603520 |
司太立 |
3.07% |
35.37 |
692.19 |
3.26% |
--- |
16 |
603567 |
珍宝岛 |
3.04% |
53.80 |
685.99 |
3.23% |
--- |
17 |
300401 |
花园生物 |
2.88% |
45.10 |
648.99 |
3.05% |
--- |
18 |
300653 |
正海生物 |
2.74% |
14.39 |
618.99 |
2.91% |
--- |
19 |
603707 |
健友股份 |
2.61% |
32.60 |
588.10 |
2.77% |
--- |
20 |
603456 |
九洲药业 |
2.58% |
13.74 |
582.99 |
2.74% |
--- |
21 |
688180 |
君实生物 |
2.07% |
7.46 |
466.77 |
2.20% |
--- |
22 |
688065 |
凯赛生物 |
2.03% |
7.49 |
459.03 |
2.16% |
--- |
23 |
601089 |
福元医药 |
1.92% |
28.32 |
434.15 |
2.04% |
--- |
24 |
688016 |
心脉医疗 |
1.90% |
2.27 |
429.65 |
2.02% |
--- |
25 |
300026 |
红日药业 |
1.72% |
68.48 |
388.97 |
1.83% |
--- |
26 |
688658 |
悦康药业 |
1.65% |
19.30 |
372.94 |
1.75% |
--- |
27 |
300049 |
福瑞股份 |
1.35% |
12.46 |
304.40 |
1.43% |
--- |
28 |
301080 |
百普赛斯 |
0.90% |
1.97 |
202.30 |
0.95% |
--- |
29 |
603896 |
寿仙谷 |
0.57% |
3.22 |
127.55 |
0.60% |
--- |
30 |
688513 |
苑东生物 |
0.56% |
2.06 |
125.53 |
0.59% |
--- |
31 |
688302 |
海创药业 |
0.10% |
0.58 |
23.43 |
0.11% |
--- |
32 |
301301 |
川宁生物 |
0.08% |
1.94 |
17.08 |
0.08% |
--- |
33 |
688271 |
联影医疗 |
0.08% |
0.10 |
16.94 |
0.08% |
--- |
34 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.07% |
--- |
35 |
688172 |
燕东微 |
0.07% |
0.81 |
15.40 |
0.07% |
--- |
36 |
688475 |
萤石网络 |
0.06% |
0.55 |
14.19 |
0.07% |
--- |
37 |
301267 |
华厦眼科 |
0.05% |
0.14 |
10.21 |
0.05% |
--- |
38 |
301311 |
昆船智能 |
0.05% |
0.70 |
12.32 |
0.06% |
--- |
39 |
688152 |
麒麟信安 |
0.05% |
0.06 |
10.17 |
0.05% |
--- |
40 |
688362 |
甬矽电子 |
0.05% |
0.48 |
10.51 |
0.05% |
--- |
41 |
688432 |
有研硅 |
0.05% |
0.82 |
10.83 |
0.05% |
--- |
42 |
301165 |
锐捷网络 |
0.04% |
0.28 |
9.63 |
0.05% |
--- |
43 |
301230 |
泓博医药 |
0.04% |
0.18 |
9.71 |
0.05% |
--- |
44 |
301277 |
新天地 |
0.04% |
0.28 |
7.97 |
0.04% |
--- |
45 |
301280 |
珠城科技 |
0.04% |
0.17 |
8.19 |
0.04% |
--- |
46 |
301290 |
东星医疗 |
0.04% |
0.24 |
8.98 |
0.04% |
--- |
47 |
301391 |
卡莱特 |
0.04% |
0.11 |
9.24 |
0.04% |
--- |
48 |
301396 |
宏景科技 |
0.04% |
0.25 |
8.61 |
0.04% |
--- |
49 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
50 |
688084 |
晶品特装 |
0.04% |
0.12 |
9.56 |
0.04% |
--- |
51 |
688147 |
微导纳米 |
0.04% |
0.34 |
8.42 |
0.04% |
--- |
52 |
688372 |
伟测科技 |
0.04% |
0.09 |
8.73 |
0.04% |
--- |
53 |
688489 |
三未信安 |
0.04% |
0.10 |
9.93 |
0.05% |
--- |
54 |
688496 |
清越科技 |
0.04% |
0.96 |
8.72 |
0.04% |
--- |
55 |
688498 |
源杰科技 |
0.04% |
0.07 |
8.82 |
0.04% |
--- |
56 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
57 |
301265 |
华新环保 |
0.03% |
0.49 |
5.99 |
0.03% |
--- |
58 |
301273 |
瑞晨环保 |
0.03% |
0.18 |
7.50 |
0.04% |
--- |
59 |
301335 |
天元宠物 |
0.03% |
0.22 |
7.89 |
0.04% |
--- |
60 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
61 |
301365 |
矩阵股份 |
0.03% |
0.28 |
7.00 |
0.03% |
--- |
62 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
63 |
301379 |
天山电子 |
0.03% |
0.29 |
7.48 |
0.04% |
--- |
64 |
301389 |
隆扬电子 |
0.03% |
0.41 |
7.46 |
0.04% |
--- |
65 |
688073 |
毕得医药 |
0.03% |
0.08 |
6.14 |
0.03% |
--- |
66 |
688143 |
长盈通 |
0.03% |
0.16 |
7.49 |
0.04% |
--- |
67 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.11 |
0.03% |
--- |
68 |
688410 |
山外山 |
0.03% |
0.26 |
6.64 |
0.03% |
--- |
69 |
688419 |
耐科装备 |
0.03% |
0.23 |
7.41 |
0.03% |
--- |
70 |
688420 |
美腾科技 |
0.03% |
0.14 |
5.76 |
0.03% |
--- |
71 |
688426 |
康为世纪 |
0.03% |
0.16 |
5.73 |
0.03% |
--- |
72 |
688525 |
佰维存储 |
0.03% |
0.43 |
6.92 |
0.03% |
--- |
73 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
74 |
301367 |
怡和嘉业 |
0.02% |
0.02 |
4.77 |
0.02% |
--- |
75 |
301388 |
欣灵电气 |
0.02% |
0.22 |
5.02 |
0.02% |
--- |
76 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
77 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
78 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
79 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
80 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
81 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
82 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
83 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
84 |
301120 |
新特电气 |
0.01% |
0.10 |
1.82 |
0.01% |
--- |
85 |
301153 |
中科江南 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
86 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
87 |
301162 |
国能日新 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
88 |
301175 |
中科环保 |
0.01% |
0.26 |
1.54 |
0.01% |
--- |
89 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
90 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
91 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
92 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
93 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
94 |
301302 |
华如科技 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
95 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
96 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
97 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
98 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301150 |
中一科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
107 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301195 |
北路智控 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
113 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
114 |
301215 |
中汽股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
118 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
301256 |
华融化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
126 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
133 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
136 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
137 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
139 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
140 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
142 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
143 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
300347 |
泰格医药 |
7.56% |
17.11 |
1560.09 |
8.20% |
3.43 (20.05%) |
2 |
300759 |
康龙化成 |
7.56% |
28.86 |
1559.61 |
8.20% |
11.34 (39.30%) |
3 |
603259 |
药明康德 |
7.29% |
20.99 |
1504.57 |
7.91% |
5.95 (28.35%) |
4 |
688202 |
美迪西 |
7.26% |
6.70 |
1496.71 |
7.87% |
0.75 (11.21%) |
5 |
603127 |
昭衍新药 |
6.83% |
24.95 |
1409.81 |
7.41% |
22.60 (90.58%) |
6 |
300015 |
爱尔眼科 |
6.02% |
43.34 |
1242.43 |
6.53% |
32.24 (74.40%) |
7 |
002821 |
凯莱英 |
5.87% |
8.73 |
1211.13 |
6.37% |
新增 |
8 |
688131 |
皓元医药 |
4.75% |
7.94 |
980.22 |
5.15% |
1.85 (23.29%) |
9 |
300760 |
迈瑞医疗 |
4.28% |
2.95 |
882.05 |
4.64% |
新增 |
10 |
301257 |
普蕊斯 |
3.64% |
17.72 |
751.51 |
3.95% |
新增 |
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 |
300347 |
泰格医药 |
7.56% |
17.11 |
1560.09 |
8.20% |
3.43 (20.05%) |
2 |
300759 |
康龙化成 |
7.56% |
28.86 |
1559.61 |
8.20% |
11.34 (39.30%) |
3 |
603259 |
药明康德 |
7.29% |
20.99 |
1504.57 |
7.91% |
5.95 (28.35%) |
4 |
688202 |
美迪西 |
7.26% |
6.70 |
1496.71 |
7.87% |
0.75 (11.21%) |
5 |
603127 |
昭衍新药 |
6.83% |
24.95 |
1409.81 |
7.41% |
22.60 (90.58%) |
6 |
300015 |
爱尔眼科 |
6.02% |
43.34 |
1242.43 |
6.53% |
32.24 (74.40%) |
7 |
002821 |
凯莱英 |
5.87% |
8.73 |
1211.13 |
6.37% |
新增 |
8 |
688131 |
皓元医药 |
4.75% |
7.94 |
980.22 |
5.15% |
1.85 (23.29%) |
9 |
300760 |
迈瑞医疗 |
4.28% |
2.95 |
882.05 |
4.64% |
新增 |
10 |
301257 |
普蕊斯 |
3.64% |
17.72 |
751.51 |
3.95% |
新增 |
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 |
688202 |
美迪西 |
9.42% |
5.95 |
2019.22 |
10.72% |
2.18 (36.69%) |
2 |
300759 |
康龙化成 |
7.78% |
17.52 |
1667.78 |
8.86% |
新增 |
3 |
300347 |
泰格医药 |
7.30% |
13.68 |
1565.68 |
8.31% |
新增 |
4 |
603259 |
药明康德 |
7.29% |
15.04 |
1563.71 |
8.30% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.07% |
6.23 |
1086.76 |
5.77% |
新增 |
6 |
300298 |
三诺生物 |
4.96% |
37.85 |
1063.59 |
5.65% |
新增 |
7 |
002390 |
信邦制药 |
4.79% |
148.49 |
1026.07 |
5.45% |
新增 |
8 |
300725 |
药石科技 |
4.30% |
9.32 |
922.59 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
4.13% |
7.98 |
885.86 |
4.70% |
2.04 (25.56%) |
10 |
688131 |
皓元医药 |
4.04% |
6.09 |
865.92 |
4.60% |
新增 |
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 |
688202 |
美迪西 |
9.42% |
5.95 |
2019.22 |
10.72% |
2.18 (36.69%) |
2 |
300759 |
康龙化成 |
7.78% |
17.52 |
1667.78 |
8.86% |
新增 |
3 |
300347 |
泰格医药 |
7.30% |
13.68 |
1565.68 |
8.31% |
新增 |
4 |
603259 |
药明康德 |
7.29% |
15.04 |
1563.71 |
8.30% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.07% |
6.23 |
1086.76 |
5.77% |
新增 |
6 |
300298 |
三诺生物 |
4.96% |
37.85 |
1063.59 |
5.65% |
新增 |
7 |
002390 |
信邦制药 |
4.79% |
148.49 |
1026.07 |
5.45% |
新增 |
8 |
300725 |
药石科技 |
4.30% |
9.32 |
922.59 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
4.13% |
7.98 |
885.86 |
4.70% |
2.04 (25.56%) |
10 |
688131 |
皓元医药 |
4.04% |
6.09 |
865.92 |
4.60% |
新增 |
11 |
300630 |
普利制药 |
3.83% |
23.37 |
821.46 |
4.36% |
--- |
12 |
300026 |
红日药业 |
3.10% |
86.38 |
665.13 |
3.53% |
--- |
13 |
300601 |
康泰生物 |
3.10% |
14.72 |
665.05 |
3.53% |
--- |
14 |
688356 |
键凯科技 |
2.67% |
2.37 |
572.27 |
3.04% |
--- |
15 |
603811 |
诚意药业 |
2.59% |
41.57 |
554.54 |
2.94% |
--- |
16 |
300015 |
爱尔眼科 |
2.32% |
11.10 |
496.76 |
2.64% |
--- |
17 |
603520 |
司太立 |
2.25% |
17.15 |
482.26 |
2.56% |
--- |
18 |
600085 |
同仁堂 |
1.50% |
6.08 |
321.51 |
1.71% |
--- |
19 |
603127 |
昭衍新药 |
1.25% |
2.35 |
267.43 |
1.42% |
--- |
20 |
300181 |
佐力药业 |
1.04% |
22.39 |
222.56 |
1.18% |
--- |
21 |
000516 |
国际医学 |
0.99% |
19.58 |
211.66 |
1.12% |
--- |
22 |
688166 |
博瑞医药 |
0.95% |
8.42 |
203.39 |
1.08% |
--- |
23 |
688607 |
康众医疗 |
0.94% |
7.84 |
201.40 |
1.07% |
--- |
24 |
300203 |
聚光科技 |
0.73% |
6.49 |
156.02 |
0.83% |
--- |
25 |
301238 |
瑞泰新材 |
0.10% |
0.59 |
21.94 |
0.12% |
--- |
26 |
301266 |
宇邦新材 |
0.09% |
0.36 |
19.59 |
0.10% |
--- |
27 |
688046 |
药康生物 |
0.08% |
0.56 |
16.43 |
0.09% |
--- |
28 |
301160 |
翔楼新材 |
0.07% |
0.36 |
15.29 |
0.08% |
--- |
29 |
301298 |
东利机械 |
0.07% |
0.62 |
15.45 |
0.08% |
--- |
30 |
688047 |
龙芯中科 |
0.07% |
0.17 |
15.94 |
0.08% |
--- |
31 |
688120 |
华海清科 |
0.07% |
0.06 |
14.98 |
0.08% |
--- |
32 |
688349 |
三一重能 |
0.07% |
0.37 |
15.17 |
0.08% |
--- |
33 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.06% |
--- |
34 |
688251 |
井松智能 |
0.06% |
0.31 |
13.03 |
0.07% |
--- |
35 |
301125 |
腾亚精工 |
0.05% |
0.33 |
10.10 |
0.05% |
--- |
36 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
37 |
301175 |
中科环保 |
0.05% |
2.56 |
9.77 |
0.05% |
--- |
38 |
301286 |
侨源股份 |
0.05% |
0.50 |
11.30 |
0.06% |
--- |
39 |
301302 |
华如科技 |
0.05% |
0.18 |
10.93 |
0.06% |
--- |
40 |
688322 |
奥比中光 |
0.05% |
0.33 |
10.37 |
0.06% |
--- |
41 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.08 |
0.04% |
--- |
43 |
688337 |
普源精电 |
0.04% |
0.17 |
8.71 |
0.05% |
--- |
44 |
688400 |
凌云光 |
0.04% |
0.35 |
7.73 |
0.04% |
--- |
45 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
46 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.89 |
0.03% |
--- |
47 |
688125 |
安达智能 |
0.03% |
0.16 |
7.10 |
0.04% |
--- |
48 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
49 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
53 |
301120 |
新特电气 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
54 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
55 |
301162 |
国能日新 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
56 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.47 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
59 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301100 |
风光股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
63 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
301127 |
天源环保 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
79 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
80 |
301190 |
善水科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
91 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
93 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
94 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
688202 |
美迪西 |
8.12% |
3.76 |
1703.51 |
9.46% |
1.67 (44.31%) |
2 |
603259 |
药明康德 |
8.05% |
15.04 |
1689.87 |
9.38% |
1.87 (12.44%) |
3 |
603520 |
司太立 |
7.98% |
28.48 |
1674.87 |
9.30% |
19.90 (69.87%) |
4 |
300601 |
康泰生物 |
6.17% |
13.88 |
1294.31 |
7.19% |
新增 |
5 |
300497 |
富祥药业 |
5.12% |
64.83 |
1075.53 |
5.97% |
新增 |
6 |
300233 |
金城医药 |
4.78% |
27.16 |
1003.29 |
5.57% |
新增 |
7 |
300363 |
博腾股份 |
4.30% |
9.35 |
903.68 |
5.02% |
-11.37 (-121.60%) |
8 |
300122 |
智飞生物 |
3.90% |
5.94 |
819.72 |
4.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.71% |
24.68 |
778.65 |
4.32% |
新增 |
10 |
688185 |
康希诺 |
3.41% |
3.09 |
716.69 |
3.98% |
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 |
688202 |
美迪西 |
8.12% |
3.76 |
1703.51 |
9.46% |
1.67 (44.31%) |
2 |
603259 |
药明康德 |
8.05% |
15.04 |
1689.87 |
9.38% |
1.87 (12.44%) |
3 |
603520 |
司太立 |
7.98% |
28.48 |
1674.87 |
9.30% |
19.90 (69.87%) |
4 |
300601 |
康泰生物 |
6.17% |
13.88 |
1294.31 |
7.19% |
新增 |
5 |
300497 |
富祥药业 |
5.12% |
64.83 |
1075.53 |
5.97% |
新增 |
6 |
300233 |
金城医药 |
4.78% |
27.16 |
1003.29 |
5.57% |
新增 |
7 |
300363 |
博腾股份 |
4.30% |
9.35 |
903.68 |
5.02% |
-11.37 (-121.60%) |
8 |
300122 |
智飞生物 |
3.90% |
5.94 |
819.72 |
4.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.71% |
24.68 |
778.65 |
4.32% |
新增 |
10 |
688185 |
康希诺 |
3.41% |
3.09 |
716.69 |
3.98% |
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 |
002821 |
凯莱英 |
8.91% |
4.50 |
1957.50 |
10.04% |
1.50 (33.33%) |
2 |
300363 |
博腾股份 |
8.44% |
20.72 |
1853.40 |
9.51% |
8.72 (42.08%) |
3 |
603259 |
药明康德 |
7.11% |
13.17 |
1561.35 |
8.01% |
-0.76 (-5.77%) |
4 |
000739 |
普洛药业 |
4.81% |
30.14 |
1057.61 |
5.43% |
3.14 (10.42%) |
5 |
688131 |
皓元医药 |
4.71% |
4.16 |
1034.53 |
5.31% |
新增 |
6 |
688202 |
美迪西 |
4.63% |
2.10 |
1017.99 |
5.22% |
0.31 (14.89%) |
7 |
603127 |
昭衍新药 |
4.52% |
8.59 |
991.77 |
5.09% |
新增 |
8 |
603301 |
振德医疗 |
4.31% |
18.43 |
946.75 |
4.86% |
新增 |
9 |
603939 |
益丰药房 |
4.28% |
17.05 |
939.52 |
4.82% |
新增 |
10 |
603456 |
九洲药业 |
3.84% |
15.00 |
843.90 |
4.33% |
新增 |
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 |
002821 |
凯莱英 |
8.91% |
4.50 |
1957.50 |
10.04% |
1.50 (33.33%) |
2 |
300363 |
博腾股份 |
8.44% |
20.72 |
1853.40 |
9.51% |
8.72 (42.08%) |
3 |
603259 |
药明康德 |
7.11% |
13.17 |
1561.35 |
8.01% |
-0.76 (-5.77%) |
4 |
000739 |
普洛药业 |
4.81% |
30.14 |
1057.61 |
5.43% |
3.14 (10.42%) |
5 |
688131 |
皓元医药 |
4.71% |
4.16 |
1034.53 |
5.31% |
新增 |
6 |
688202 |
美迪西 |
4.63% |
2.10 |
1017.99 |
5.22% |
0.31 (14.89%) |
7 |
603127 |
昭衍新药 |
4.52% |
8.59 |
991.77 |
5.09% |
新增 |
8 |
603301 |
振德医疗 |
4.31% |
18.43 |
946.75 |
4.86% |
新增 |
9 |
603939 |
益丰药房 |
4.28% |
17.05 |
939.52 |
4.82% |
新增 |
10 |
603456 |
九洲药业 |
3.84% |
15.00 |
843.90 |
4.33% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.50% |
2.02 |
769.22 |
3.95% |
--- |
12 |
603229 |
奥翔药业 |
3.50% |
21.10 |
768.35 |
3.94% |
--- |
13 |
300705 |
九典制药 |
3.46% |
21.63 |
760.08 |
3.90% |
--- |
14 |
688677 |
海泰新光 |
2.98% |
6.95 |
654.31 |
3.36% |
--- |
15 |
603520 |
司太立 |
2.54% |
8.58 |
557.70 |
2.86% |
--- |
16 |
000423 |
东阿阿胶 |
2.49% |
11.22 |
546.98 |
2.81% |
--- |
17 |
002727 |
一心堂 |
2.36% |
13.48 |
519.11 |
2.66% |
--- |
18 |
002728 |
特一药业 |
2.14% |
27.41 |
469.26 |
2.41% |
--- |
19 |
603707 |
健友股份 |
2.04% |
10.67 |
447.94 |
2.30% |
--- |
20 |
000661 |
长春高新 |
1.73% |
1.40 |
379.96 |
1.95% |
--- |
21 |
300636 |
同和药业 |
1.52% |
12.67 |
333.88 |
1.71% |
--- |
22 |
600976 |
健民集团 |
1.44% |
4.00 |
315.56 |
1.62% |
--- |
23 |
600079 |
人福医药 |
1.03% |
10.00 |
225.20 |
1.16% |
--- |
24 |
002714 |
牧原股份 |
0.60% |
2.45 |
130.73 |
0.67% |
--- |
25 |
688075 |
安旭生物 |
0.53% |
0.82 |
116.74 |
0.60% |
--- |
26 |
688319 |
欧林生物 |
0.31% |
1.89 |
67.58 |
0.35% |
--- |
27 |
300653 |
正海生物 |
0.19% |
0.64 |
42.73 |
0.22% |
--- |
28 |
688176 |
亚虹医药 |
0.09% |
0.84 |
19.33 |
0.10% |
--- |
29 |
301127 |
天源环保 |
0.08% |
0.94 |
18.64 |
0.10% |
--- |
30 |
688227 |
品高股份 |
0.04% |
0.26 |
8.35 |
0.04% |
--- |
31 |
688262 |
国芯科技 |
0.04% |
0.21 |
8.74 |
0.04% |
--- |
32 |
688553 |
汇宇制药 |
0.04% |
0.24 |
7.74 |
0.04% |
--- |
33 |
301096 |
百诚医药 |
0.03% |
0.08 |
6.64 |
0.03% |
--- |
34 |
301108 |
洁雅股份 |
0.03% |
0.10 |
5.83 |
0.03% |
--- |
35 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.04% |
--- |
36 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
37 |
688236 |
春立医疗 |
0.03% |
0.23 |
6.33 |
0.03% |
--- |
38 |
688265 |
南模生物 |
0.03% |
0.10 |
6.93 |
0.04% |
--- |
39 |
301050 |
雷电微力 |
0.02% |
0.01 |
3.38 |
0.02% |
--- |
40 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
41 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
46 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
47 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
48 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.21 |
0.01% |
--- |
49 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
50 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
51 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
52 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
53 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
54 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
55 |
301090 |
华润材料 |
0.01% |
0.10 |
1.12 |
0.01% |
--- |
56 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
57 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
58 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
59 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
60 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
61 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.68 |
0.01% |
--- |
62 |
301155 |
海力风电 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
63 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
64 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
65 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
67 |
301221 |
光庭信息 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300759 |
康龙化成 |
8.14% |
10.14 |
2184.65 |
9.14% |
1.72 (16.96%) |
2 |
603259 |
药明康德 |
7.93% |
13.93 |
2128.06 |
8.90% |
-0.95 (-6.82%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
5.00 |
1927.10 |
8.06% |
3.70 (74.00%) |
4 |
300015 |
爱尔眼科 |
6.73% |
33.80 |
1804.92 |
7.55% |
24.09 (71.27%) |
5 |
300725 |
药石科技 |
5.05% |
6.61 |
1353.75 |
5.66% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.99% |
3.00 |
1337.70 |
5.59% |
1.00 (33.33%) |
7 |
688202 |
美迪西 |
4.96% |
1.78 |
1329.96 |
5.56% |
0.78 (43.96%) |
8 |
300363 |
博腾股份 |
4.26% |
12.00 |
1143.12 |
4.78% |
2.00 (16.67%) |
9 |
000739 |
普洛药业 |
3.84% |
27.00 |
1030.86 |
4.31% |
12.00 (44.44%) |
10 |
300595 |
欧普康视 |
3.65% |
12.00 |
979.92 |
4.10% |
新增 |
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 |
300759 |
康龙化成 |
8.14% |
10.14 |
2184.65 |
9.14% |
1.72 (16.96%) |
2 |
603259 |
药明康德 |
7.93% |
13.93 |
2128.06 |
8.90% |
-0.95 (-6.82%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
5.00 |
1927.10 |
8.06% |
3.70 (74.00%) |
4 |
300015 |
爱尔眼科 |
6.73% |
33.80 |
1804.92 |
7.55% |
24.09 (71.27%) |
5 |
300725 |
药石科技 |
5.05% |
6.61 |
1353.75 |
5.66% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.99% |
3.00 |
1337.70 |
5.59% |
1.00 (33.33%) |
7 |
688202 |
美迪西 |
4.96% |
1.78 |
1329.96 |
5.56% |
0.78 (43.96%) |
8 |
300363 |
博腾股份 |
4.26% |
12.00 |
1143.12 |
4.78% |
2.00 (16.67%) |
9 |
000739 |
普洛药业 |
3.84% |
27.00 |
1030.86 |
4.31% |
12.00 (44.44%) |
10 |
300595 |
欧普康视 |
3.65% |
12.00 |
979.92 |
4.10% |
新增 |
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 |
8.08% |
14.88 |
2329.61 |
8.58% |
3.50 (23.51%) |
2 |
300347 |
泰格医药 |
6.95% |
10.37 |
2004.52 |
7.38% |
1.16 (11.19%) |
3 |
300759 |
康龙化成 |
6.34% |
8.42 |
1827.45 |
6.73% |
0.18 (2.08%) |
4 |
300558 |
贝达药业 |
5.26% |
14.00 |
1515.09 |
5.58% |
新增 |
5 |
300529 |
健帆生物 |
4.49% |
14.99 |
1294.72 |
4.77% |
0.00 (0.01%) |
6 |
600771 |
广誉远 |
4.46% |
32.85 |
1284.43 |
4.73% |
新增 |
7 |
000538 |
云南白药 |
4.01% |
10.00 |
1157.18 |
4.26% |
新增 |
8 |
300725 |
药石科技 |
3.65% |
6.61 |
1051.03 |
3.87% |
0.68 (10.34%) |
9 |
600161 |
天坛生物 |
3.65% |
30.70 |
1051.47 |
3.87% |
新增 |
10 |
603987 |
康德莱 |
3.61% |
40.00 |
1040.00 |
3.83% |
新增 |
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 |
8.08% |
14.88 |
2329.61 |
8.58% |
3.50 (23.51%) |
2 |
300347 |
泰格医药 |
6.95% |
10.37 |
2004.52 |
7.38% |
1.16 (11.19%) |
3 |
300759 |
康龙化成 |
6.34% |
8.42 |
1827.45 |
6.73% |
0.18 (2.08%) |
4 |
300558 |
贝达药业 |
5.26% |
14.00 |
1515.09 |
5.58% |
新增 |
5 |
300529 |
健帆生物 |
4.49% |
14.99 |
1294.72 |
4.77% |
0.00 (0.01%) |
6 |
600771 |
广誉远 |
4.46% |
32.85 |
1284.43 |
4.73% |
新增 |
7 |
000538 |
云南白药 |
4.01% |
10.00 |
1157.18 |
4.26% |
新增 |
8 |
300725 |
药石科技 |
3.65% |
6.61 |
1051.03 |
3.87% |
0.68 (10.34%) |
9 |
600161 |
天坛生物 |
3.65% |
30.70 |
1051.47 |
3.87% |
新增 |
10 |
603987 |
康德莱 |
3.61% |
40.00 |
1040.00 |
3.83% |
新增 |
11 |
600460 |
士兰微 |
3.50% |
17.90 |
1008.66 |
3.71% |
--- |
12 |
688076 |
诺泰生物 |
3.05% |
12.90 |
879.91 |
3.24% |
--- |
13 |
300642 |
透景生命 |
3.02% |
10.13 |
869.68 |
3.20% |
--- |
14 |
600079 |
人福医药 |
2.94% |
30.00 |
848.10 |
3.12% |
--- |
15 |
300363 |
博腾股份 |
2.92% |
10.00 |
841.20 |
3.10% |
--- |
16 |
002821 |
凯莱英 |
2.59% |
2.00 |
745.20 |
2.74% |
--- |
17 |
603127 |
昭衍新药 |
2.55% |
4.00 |
735.00 |
2.71% |
--- |
18 |
300015 |
爱尔眼科 |
2.39% |
9.71 |
689.32 |
2.54% |
--- |
19 |
603939 |
益丰药房 |
2.33% |
12.00 |
672.86 |
2.48% |
--- |
20 |
300760 |
迈瑞医疗 |
2.17% |
1.30 |
624.07 |
2.30% |
--- |
21 |
688389 |
普门科技 |
2.13% |
20.00 |
613.20 |
2.26% |
--- |
22 |
600976 |
健民集团 |
2.01% |
10.00 |
580.00 |
2.14% |
--- |
23 |
600327 |
大东方 |
1.95% |
65.21 |
560.81 |
2.07% |
--- |
24 |
688202 |
美迪西 |
1.80% |
1.00 |
519.90 |
1.91% |
--- |
25 |
688016 |
心脉医疗 |
1.58% |
1.00 |
454.61 |
1.67% |
--- |
26 |
000739 |
普洛药业 |
1.53% |
15.00 |
441.00 |
1.62% |
--- |
27 |
300458 |
全志科技 |
1.52% |
5.00 |
438.30 |
1.61% |
--- |
28 |
600763 |
通策医疗 |
1.17% |
0.82 |
336.61 |
1.24% |
--- |
29 |
600391 |
航发科技 |
1.05% |
14.00 |
302.54 |
1.11% |
--- |
30 |
300294 |
博雅生物 |
1.00% |
8.00 |
289.20 |
1.06% |
--- |
31 |
688425 |
铁建重工 |
0.06% |
3.40 |
16.14 |
0.06% |
--- |
32 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.05% |
--- |
33 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
34 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.57 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.99 |
0.02% |
--- |
37 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
38 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
41 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
42 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
43 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
603456 |
九洲药业 |
0.01% |
0.06 |
2.91 |
0.01% |
--- |
51 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
002821 |
凯莱英 |
7.68% |
7.20 |
2079.86 |
8.28% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.90% |
4.68 |
1867.83 |
7.43% |
新增 |
3 |
603259 |
药明康德 |
5.89% |
11.38 |
1595.48 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
5.53% |
3.31 |
1498.54 |
5.96% |
新增 |
5 |
300347 |
泰格医药 |
5.11% |
9.21 |
1382.51 |
5.50% |
新增 |
6 |
600276 |
恒瑞医药 |
5.02% |
14.77 |
1360.17 |
5.41% |
新增 |
7 |
300759 |
康龙化成 |
4.57% |
8.25 |
1236.10 |
4.92% |
新增 |
8 |
300529 |
健帆生物 |
4.21% |
14.99 |
1139.24 |
4.53% |
新增 |
9 |
300601 |
康泰生物 |
3.46% |
6.83 |
935.57 |
3.72% |
新增 |
10 |
300725 |
药石科技 |
3.38% |
5.93 |
915.83 |
3.64% |
新增 |
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 |
002821 |
凯莱英 |
7.68% |
7.20 |
2079.86 |
8.28% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.90% |
4.68 |
1867.83 |
7.43% |
新增 |
3 |
603259 |
药明康德 |
5.89% |
11.38 |
1595.48 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
5.53% |
3.31 |
1498.54 |
5.96% |
新增 |
5 |
300347 |
泰格医药 |
5.11% |
9.21 |
1382.51 |
5.50% |
新增 |
6 |
600276 |
恒瑞医药 |
5.02% |
14.77 |
1360.17 |
5.41% |
新增 |
7 |
300759 |
康龙化成 |
4.57% |
8.25 |
1236.10 |
4.92% |
新增 |
8 |
300529 |
健帆生物 |
4.21% |
14.99 |
1139.24 |
4.53% |
新增 |
9 |
300601 |
康泰生物 |
3.46% |
6.83 |
935.57 |
3.72% |
新增 |
10 |
300725 |
药石科技 |
3.38% |
5.93 |
915.83 |
3.64% |
新增 |
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 |
002399 |
海普瑞 |
7.62% |
155.73 |
2681.61 |
9.08% |
50.98 (32.74%) |
2 |
300206 |
理邦仪器 |
7.55% |
145.71 |
2659.18 |
9.01% |
76.31 (52.37%) |
3 |
603368 |
柳药集团 |
7.44% |
121.59 |
2619.01 |
8.87% |
15.89 (13.07%) |
4 |
002675 |
东诚药业 |
7.39% |
130.73 |
2602.82 |
8.82% |
17.81 (13.62%) |
5 |
601607 |
上海医药 |
5.51% |
100.96 |
1938.39 |
6.57% |
7.96 (7.88%) |
6 |
002390 |
信邦制药 |
5.01% |
208.06 |
1764.35 |
5.98% |
新增 |
7 |
000919 |
金陵药业 |
4.44% |
203.31 |
1563.47 |
5.30% |
新增 |
8 |
300642 |
透景生命 |
3.88% |
23.80 |
1366.12 |
4.63% |
-6.81 (-28.61%) |
9 |
300633 |
开立医疗 |
3.57% |
48.59 |
1256.54 |
4.26% |
新增 |
10 |
002524 |
光正眼科 |
3.52% |
86.42 |
1240.99 |
4.20% |
新增 |
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 |
002399 |
海普瑞 |
7.62% |
155.73 |
2681.61 |
9.08% |
50.98 (32.74%) |
2 |
300206 |
理邦仪器 |
7.55% |
145.71 |
2659.18 |
9.01% |
76.31 (52.37%) |
3 |
603368 |
柳药集团 |
7.44% |
121.59 |
2619.01 |
8.87% |
15.89 (13.07%) |
4 |
002675 |
东诚药业 |
7.39% |
130.73 |
2602.82 |
8.82% |
17.81 (13.62%) |
5 |
601607 |
上海医药 |
5.51% |
100.96 |
1938.39 |
6.57% |
7.96 (7.88%) |
6 |
002390 |
信邦制药 |
5.01% |
208.06 |
1764.35 |
5.98% |
新增 |
7 |
000919 |
金陵药业 |
4.44% |
203.31 |
1563.47 |
5.30% |
新增 |
8 |
300642 |
透景生命 |
3.88% |
23.80 |
1366.12 |
4.63% |
-6.81 (-28.61%) |
9 |
300633 |
开立医疗 |
3.57% |
48.59 |
1256.54 |
4.26% |
新增 |
10 |
002524 |
光正眼科 |
3.52% |
86.42 |
1240.99 |
4.20% |
新增 |
11 |
603939 |
益丰药房 |
3.45% |
13.46 |
1213.96 |
4.11% |
--- |
12 |
688221 |
前沿生物 |
3.13% |
57.19 |
1100.97 |
3.73% |
--- |
13 |
300253 |
卫宁健康 |
2.82% |
56.74 |
992.95 |
3.36% |
--- |
14 |
002317 |
众生药业 |
2.52% |
80.51 |
887.17 |
3.01% |
--- |
15 |
600479 |
千金药业 |
2.29% |
93.16 |
804.90 |
2.73% |
--- |
16 |
688520 |
神州细胞 |
2.20% |
17.01 |
774.99 |
2.63% |
--- |
17 |
300584 |
海辰药业 |
1.97% |
33.80 |
693.58 |
2.35% |
--- |
18 |
688366 |
昊海生科 |
1.66% |
6.48 |
583.77 |
1.98% |
--- |
19 |
300558 |
贝达药业 |
1.46% |
4.78 |
513.23 |
1.74% |
--- |
20 |
603590 |
康辰药业 |
1.34% |
12.75 |
471.50 |
1.60% |
--- |
21 |
300451 |
创业慧康 |
1.30% |
33.80 |
457.27 |
1.55% |
--- |
22 |
000423 |
东阿阿胶 |
1.19% |
10.83 |
419.23 |
1.42% |
--- |
23 |
002737 |
葵花药业 |
1.16% |
27.78 |
407.60 |
1.38% |
--- |
24 |
688027 |
国盾量子 |
0.19% |
0.28 |
65.70 |
0.22% |
--- |
25 |
688289 |
圣湘生物 |
0.19% |
0.61 |
66.65 |
0.23% |
--- |
26 |
688063 |
派能科技 |
0.18% |
0.24 |
63.31 |
0.21% |
--- |
27 |
688686 |
奥普特 |
0.11% |
0.17 |
37.05 |
0.13% |
--- |
28 |
688580 |
伟思医疗 |
0.10% |
0.34 |
33.84 |
0.11% |
--- |
29 |
300999 |
金龙鱼 |
0.07% |
0.27 |
24.20 |
0.08% |
--- |
30 |
688060 |
云涌科技 |
0.06% |
0.24 |
19.61 |
0.07% |
--- |
31 |
688518 |
联赢激光 |
0.06% |
1.41 |
21.52 |
0.07% |
--- |
32 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.06% |
--- |
33 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.06% |
--- |
34 |
688377 |
迪威尔 |
0.04% |
0.79 |
14.75 |
0.05% |
--- |
35 |
688500 |
慧辰股份 |
0.04% |
0.34 |
13.23 |
0.04% |
--- |
36 |
688569 |
铁科轨道 |
0.04% |
0.68 |
13.75 |
0.05% |
--- |
37 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.02 |
11.16 |
0.04% |
--- |
39 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.03% |
--- |
40 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
43 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.20 |
0.01% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
46 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
47 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
75 |
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 |
002675 |
东诚药业 |
5.27% |
112.92 |
2573.43 |
7.47% |
42.54 (37.67%) |
2 |
603368 |
柳药股份 |
5.04% |
105.69 |
2461.62 |
7.15% |
-36.47 (-34.51%) |
3 |
002399 |
海普瑞 |
4.87% |
104.75 |
2377.76 |
6.91% |
60.05 (57.33%) |
4 |
600998 |
九州通 |
4.59% |
132.69 |
2242.52 |
6.51% |
-52.74 (-39.75%) |
5 |
601607 |
上海医药 |
3.87% |
93.00 |
1888.79 |
5.49% |
-69.87 (-75.13%) |
6 |
601601 |
中国太保 |
3.68% |
57.55 |
1796.14 |
5.22% |
41.88 (72.77%) |
7 |
300642 |
透景生命 |
3.53% |
30.61 |
1725.79 |
5.01% |
0.51 (1.67%) |
8 |
002773 |
康弘药业 |
3.32% |
35.54 |
1620.05 |
4.71% |
0.39 (1.10%) |
9 |
300206 |
理邦仪器 |
3.17% |
69.40 |
1550.36 |
4.50% |
-66.27 (-95.49%) |
10 |
002007 |
华兰生物 |
3.12% |
26.74 |
1523.91 |
4.43% |
新增 |
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 |
002675 |
东诚药业 |
5.27% |
112.92 |
2573.43 |
7.47% |
42.54 (37.67%) |
2 |
603368 |
柳药股份 |
5.04% |
105.69 |
2461.62 |
7.15% |
-36.47 (-34.51%) |
3 |
002399 |
海普瑞 |
4.87% |
104.75 |
2377.76 |
6.91% |
60.05 (57.33%) |
4 |
600998 |
九州通 |
4.59% |
132.69 |
2242.52 |
6.51% |
-52.74 (-39.75%) |
5 |
601607 |
上海医药 |
3.87% |
93.00 |
1888.79 |
5.49% |
-69.87 (-75.13%) |
6 |
601601 |
中国太保 |
3.68% |
57.55 |
1796.14 |
5.22% |
41.88 (72.77%) |
7 |
300642 |
透景生命 |
3.53% |
30.61 |
1725.79 |
5.01% |
0.51 (1.67%) |
8 |
002773 |
康弘药业 |
3.32% |
35.54 |
1620.05 |
4.71% |
0.39 (1.10%) |
9 |
300206 |
理邦仪器 |
3.17% |
69.40 |
1550.36 |
4.50% |
-66.27 (-95.49%) |
10 |
002007 |
华兰生物 |
3.12% |
26.74 |
1523.91 |
4.43% |
新增 |
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 |
600998 |
九州通 |
7.05% |
185.43 |
3452.77 |
8.74% |
-50.48 (-27.22%) |
2 |
603368 |
柳药集团 |
6.66% |
142.16 |
3262.67 |
8.26% |
23.89 (16.80%) |
3 |
601607 |
上海医药 |
6.11% |
162.87 |
2993.51 |
7.58% |
-43.89 (-26.95%) |
4 |
300206 |
理邦仪器 |
5.05% |
135.67 |
2474.60 |
6.26% |
-244.33 (-180.09%) |
5 |
002317 |
众生药业 |
4.35% |
124.20 |
2131.19 |
5.39% |
新增 |
6 |
300078 |
思创医惠 |
3.58% |
129.44 |
1751.32 |
4.43% |
新增 |
7 |
002773 |
康弘药业 |
3.56% |
35.15 |
1743.58 |
4.41% |
新增 |
8 |
000538 |
云南白药 |
3.41% |
17.80 |
1670.25 |
4.23% |
-21.34 (-119.83%) |
9 |
300642 |
透景生命 |
3.19% |
30.10 |
1562.79 |
3.96% |
-19.54 (-64.90%) |
10 |
300253 |
卫宁健康 |
3.03% |
64.65 |
1483.16 |
3.75% |
新增 |
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 |
600998 |
九州通 |
7.05% |
185.43 |
3452.77 |
8.74% |
-50.48 (-27.22%) |
2 |
603368 |
柳药集团 |
6.66% |
142.16 |
3262.67 |
8.26% |
23.89 (16.80%) |
3 |
601607 |
上海医药 |
6.11% |
162.87 |
2993.51 |
7.58% |
-43.89 (-26.95%) |
4 |
300206 |
理邦仪器 |
5.05% |
135.67 |
2474.60 |
6.26% |
-244.33 (-180.09%) |
5 |
002317 |
众生药业 |
4.35% |
124.20 |
2131.19 |
5.39% |
新增 |
6 |
300078 |
思创医惠 |
3.58% |
129.44 |
1751.32 |
4.43% |
新增 |
7 |
002773 |
康弘药业 |
3.56% |
35.15 |
1743.58 |
4.41% |
新增 |
8 |
000538 |
云南白药 |
3.41% |
17.80 |
1670.25 |
4.23% |
-21.34 (-119.83%) |
9 |
300642 |
透景生命 |
3.19% |
30.10 |
1562.79 |
3.96% |
-19.54 (-64.90%) |
10 |
300253 |
卫宁健康 |
3.03% |
64.65 |
1483.16 |
3.75% |
新增 |
11 |
002675 |
东诚药业 |
3.01% |
70.38 |
1474.45 |
3.73% |
--- |
12 |
300451 |
创业慧康 |
2.96% |
78.52 |
1451.79 |
3.67% |
--- |
13 |
600196 |
复星医药 |
2.52% |
36.48 |
1234.68 |
3.13% |
--- |
14 |
002399 |
海普瑞 |
2.29% |
44.70 |
1119.21 |
2.83% |
--- |
15 |
600085 |
同仁堂 |
2.17% |
39.18 |
1062.56 |
2.69% |
--- |
16 |
002737 |
葵花药业 |
2.15% |
71.83 |
1050.92 |
2.66% |
--- |
17 |
688108 |
赛诺医疗 |
2.08% |
41.96 |
1019.09 |
2.58% |
--- |
18 |
300584 |
海辰药业 |
1.98% |
38.39 |
970.43 |
2.46% |
--- |
19 |
002390 |
信邦制药 |
1.94% |
208.59 |
951.17 |
2.41% |
--- |
20 |
000999 |
华润三九 |
1.86% |
31.16 |
909.56 |
2.30% |
--- |
21 |
002755 |
奥赛康 |
1.78% |
46.03 |
869.91 |
2.20% |
--- |
22 |
603590 |
康辰药业 |
1.74% |
21.99 |
852.33 |
2.16% |
--- |
23 |
000656 |
金科股份 |
1.24% |
74.25 |
605.88 |
1.53% |
--- |
24 |
600048 |
保利发展 |
1.22% |
40.31 |
595.78 |
1.51% |
--- |
25 |
600383 |
金地集团 |
1.08% |
38.73 |
530.60 |
1.34% |
--- |
26 |
601318 |
中国平安 |
1.03% |
7.06 |
504.08 |
1.28% |
--- |
27 |
600479 |
千金药业 |
1.00% |
52.90 |
489.32 |
1.24% |
--- |
28 |
000919 |
金陵药业 |
0.97% |
70.55 |
472.69 |
1.20% |
--- |
29 |
601601 |
中国太保 |
0.87% |
15.67 |
427.01 |
1.08% |
--- |
30 |
688396 |
华润微 |
0.37% |
4.22 |
183.25 |
0.46% |
--- |
31 |
688086 |
*ST紫晶 |
0.12% |
0.94 |
60.42 |
0.15% |
--- |
32 |
688189 |
南新制药 |
0.07% |
0.68 |
34.31 |
0.09% |
--- |
33 |
688518 |
联赢激光 |
0.06% |
1.41 |
29.39 |
0.07% |
--- |
34 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
37 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300206 |
理邦仪器 |
8.87% |
380.00 |
4749.98 |
9.88% |
141.45 (37.22%) |
2 |
601607 |
上海医药 |
7.54% |
206.76 |
4033.87 |
8.39% |
47.33 (22.89%) |
3 |
600998 |
九州通 |
7.49% |
235.91 |
4010.53 |
8.35% |
3.89 (1.65%) |
4 |
603368 |
柳药股份 |
6.95% |
118.28 |
3718.60 |
7.74% |
20.78 (17.57%) |
5 |
000538 |
云南白药 |
6.26% |
39.14 |
3348.43 |
6.97% |
23.29 (59.50%) |
6 |
300452 |
山河药辅 |
5.91% |
185.32 |
3163.37 |
6.58% |
103.33 (55.76%) |
7 |
002399 |
海普瑞 |
4.45% |
115.54 |
2380.06 |
4.95% |
-73.34 (-63.48%) |
8 |
000999 |
华润三九 |
4.22% |
81.05 |
2257.24 |
4.70% |
18.87 (23.28%) |
9 |
300642 |
透景生命 |
4.03% |
49.63 |
2155.65 |
4.49% |
10.04 (20.24%) |
10 |
002675 |
东诚药业 |
3.34% |
132.05 |
1785.33 |
3.71% |
118.47 (89.72%) |
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 |
300206 |
理邦仪器 |
8.87% |
380.00 |
4749.98 |
9.88% |
141.45 (37.22%) |
2 |
601607 |
上海医药 |
7.54% |
206.76 |
4033.87 |
8.39% |
47.33 (22.89%) |
3 |
600998 |
九州通 |
7.49% |
235.91 |
4010.53 |
8.35% |
3.89 (1.65%) |
4 |
603368 |
柳药股份 |
6.95% |
118.28 |
3718.60 |
7.74% |
20.78 (17.57%) |
5 |
000538 |
云南白药 |
6.26% |
39.14 |
3348.43 |
6.97% |
23.29 (59.50%) |
6 |
300452 |
山河药辅 |
5.91% |
185.32 |
3163.37 |
6.58% |
103.33 (55.76%) |
7 |
002399 |
海普瑞 |
4.45% |
115.54 |
2380.06 |
4.95% |
-73.34 (-63.48%) |
8 |
000999 |
华润三九 |
4.22% |
81.05 |
2257.24 |
4.70% |
18.87 (23.28%) |
9 |
300642 |
透景生命 |
4.03% |
49.63 |
2155.65 |
4.49% |
10.04 (20.24%) |
10 |
002675 |
东诚药业 |
3.34% |
132.05 |
1785.33 |
3.71% |
118.47 (89.72%) |
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 |
002399 |
海普瑞 |
8.48% |
188.88 |
3684.99 |
9.93% |
-40.46 (-21.42%) |
2 |
600998 |
九州通 |
7.56% |
232.02 |
3283.10 |
8.85% |
-59.89 (-25.81%) |
3 |
603368 |
柳药集团 |
7.55% |
97.50 |
3279.83 |
8.84% |
19.75 (20.26%) |
4 |
601607 |
上海医药 |
6.74% |
159.43 |
2928.71 |
7.89% |
-84.66 (-53.10%) |
5 |
000999 |
华润三九 |
4.53% |
62.18 |
1969.86 |
5.31% |
新增 |
6 |
300206 |
理邦仪器 |
3.96% |
238.55 |
1722.32 |
4.64% |
-140.78 (-59.02%) |
7 |
300642 |
透景生命 |
3.75% |
39.59 |
1629.92 |
4.39% |
-17.67 (-44.64%) |
8 |
002737 |
葵花药业 |
3.69% |
108.56 |
1602.39 |
4.32% |
1.17 (1.08%) |
9 |
603538 |
美诺华 |
3.47% |
61.10 |
1508.54 |
4.07% |
-35.89 (-58.74%) |
10 |
000538 |
云南白药 |
3.26% |
15.85 |
1417.47 |
3.82% |
新增 |
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 |
002399 |
海普瑞 |
8.48% |
188.88 |
3684.99 |
9.93% |
-40.46 (-21.42%) |
2 |
600998 |
九州通 |
7.56% |
232.02 |
3283.10 |
8.85% |
-59.89 (-25.81%) |
3 |
603368 |
柳药集团 |
7.55% |
97.50 |
3279.83 |
8.84% |
19.75 (20.26%) |
4 |
601607 |
上海医药 |
6.74% |
159.43 |
2928.71 |
7.89% |
-84.66 (-53.10%) |
5 |
000999 |
华润三九 |
4.53% |
62.18 |
1969.86 |
5.31% |
新增 |
6 |
300206 |
理邦仪器 |
3.96% |
238.55 |
1722.32 |
4.64% |
-140.78 (-59.02%) |
7 |
300642 |
透景生命 |
3.75% |
39.59 |
1629.92 |
4.39% |
-17.67 (-44.64%) |
8 |
002737 |
葵花药业 |
3.69% |
108.56 |
1602.39 |
4.32% |
1.17 (1.08%) |
9 |
603538 |
美诺华 |
3.47% |
61.10 |
1508.54 |
4.07% |
-35.89 (-58.74%) |
10 |
000538 |
云南白药 |
3.26% |
15.85 |
1417.47 |
3.82% |
新增 |
11 |
300676 |
华大基因 |
2.97% |
18.75 |
1288.12 |
3.47% |
--- |
12 |
300452 |
山河药辅 |
2.88% |
81.98 |
1252.69 |
3.38% |
--- |
13 |
002317 |
众生药业 |
2.68% |
91.79 |
1165.73 |
3.14% |
--- |
14 |
600479 |
千金药业 |
2.15% |
106.48 |
933.83 |
2.52% |
--- |
15 |
300584 |
海辰药业 |
2.11% |
32.50 |
915.16 |
2.47% |
--- |
16 |
600436 |
片仔癀 |
2.10% |
8.32 |
914.42 |
2.46% |
--- |
17 |
002223 |
鱼跃医疗 |
2.08% |
44.55 |
905.24 |
2.44% |
--- |
18 |
300199 |
翰宇药业 |
2.05% |
153.41 |
889.78 |
2.40% |
--- |
19 |
601601 |
中国太保 |
2.03% |
23.34 |
883.19 |
2.38% |
--- |
20 |
000513 |
丽珠集团 |
2.02% |
26.10 |
879.57 |
2.37% |
--- |
21 |
000919 |
金陵药业 |
1.97% |
117.13 |
855.05 |
2.30% |
--- |
22 |
002332 |
仙琚制药 |
1.52% |
66.82 |
659.51 |
1.78% |
--- |
23 |
300463 |
迈克生物 |
1.49% |
24.06 |
648.90 |
1.75% |
--- |
24 |
002007 |
华兰生物 |
0.54% |
6.66 |
234.10 |
0.63% |
--- |
25 |
002675 |
东诚药业 |
0.50% |
13.58 |
218.77 |
0.59% |
--- |
26 |
002773 |
康弘药业 |
0.50% |
5.91 |
218.49 |
0.59% |
--- |
27 |
002821 |
凯莱英 |
0.45% |
1.52 |
196.84 |
0.53% |
--- |
28 |
300347 |
泰格医药 |
0.45% |
3.09 |
195.13 |
0.53% |
--- |
29 |
603259 |
药明康德 |
0.45% |
2.13 |
196.57 |
0.53% |
--- |
30 |
603127 |
昭衍新药 |
0.43% |
3.25 |
188.13 |
0.51% |
--- |
31 |
002952 |
亚世光电 |
0.25% |
3.55 |
107.49 |
0.29% |
--- |
32 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.25% |
--- |
33 |
688066 |
航天宏图 |
0.13% |
1.51 |
56.25 |
0.15% |
--- |
34 |
688015 |
交控科技 |
0.09% |
1.25 |
40.56 |
0.11% |
--- |
35 |
688011 |
新光光电 |
0.08% |
0.88 |
36.15 |
0.10% |
--- |
36 |
688358 |
祥生医疗 |
0.05% |
0.45 |
22.23 |
0.06% |
--- |
37 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
38 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.05% |
--- |
39 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.03% |
--- |
40 |
600276 |
恒瑞医药 |
0.02% |
0.10 |
8.75 |
0.02% |
--- |
41 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
42 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601607 |
上海医药 |
7.52% |
244.08 |
4442.34 |
12.53% |
新增 |
2 |
002399 |
海普瑞 |
7.22% |
229.33 |
4265.59 |
12.03% |
0.88 (0.38%) |
3 |
600998 |
九州通 |
7.05% |
291.91 |
4165.53 |
11.75% |
新增 |
4 |
603368 |
柳药股份 |
4.70% |
77.74 |
2780.15 |
7.84% |
-58.99 (-75.87%) |
5 |
300206 |
理邦仪器 |
4.42% |
379.33 |
2609.78 |
7.36% |
-313.72 (-82.70%) |
6 |
300558 |
贝达药业 |
3.91% |
50.15 |
2313.37 |
6.53% |
-5.53 (-11.03%) |
7 |
300642 |
透景生命 |
3.91% |
57.26 |
2313.43 |
6.53% |
4.51 (7.88%) |
8 |
603538 |
美诺华 |
3.46% |
96.99 |
2046.47 |
5.77% |
0.07 (0.07%) |
9 |
300452 |
山河药辅 |
2.65% |
106.12 |
1566.40 |
4.42% |
-28.65 (-26.99%) |
10 |
002737 |
葵花药业 |
2.62% |
107.39 |
1550.69 |
4.37% |
-41.49 (-38.64%) |
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 |
601607 |
上海医药 |
7.52% |
244.08 |
4442.34 |
12.53% |
新增 |
2 |
002399 |
海普瑞 |
7.22% |
229.33 |
4265.59 |
12.03% |
0.88 (0.38%) |
3 |
600998 |
九州通 |
7.05% |
291.91 |
4165.53 |
11.75% |
新增 |
4 |
603368 |
柳药股份 |
4.70% |
77.74 |
2780.15 |
7.84% |
-58.99 (-75.87%) |
5 |
300206 |
理邦仪器 |
4.42% |
379.33 |
2609.78 |
7.36% |
-313.72 (-82.70%) |
6 |
300558 |
贝达药业 |
3.91% |
50.15 |
2313.37 |
6.53% |
-5.53 (-11.03%) |
7 |
300642 |
透景生命 |
3.91% |
57.26 |
2313.43 |
6.53% |
4.51 (7.88%) |
8 |
603538 |
美诺华 |
3.46% |
96.99 |
2046.47 |
5.77% |
0.07 (0.07%) |
9 |
300452 |
山河药辅 |
2.65% |
106.12 |
1566.40 |
4.42% |
-28.65 (-26.99%) |
10 |
002737 |
葵花药业 |
2.62% |
107.39 |
1550.69 |
4.37% |
-41.49 (-38.64%) |
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 |
002821 |
凯莱英 |
9.77% |
60.57 |
5940.72 |
11.39% |
30.52 (50.39%) |
2 |
002399 |
海普瑞 |
7.88% |
228.45 |
4795.25 |
9.20% |
111.67 (48.88%) |
3 |
300206 |
理邦仪器 |
7.67% |
693.05 |
4664.20 |
8.95% |
235.60 (33.99%) |
4 |
603368 |
柳药集团 |
7.39% |
136.73 |
4495.75 |
8.62% |
3.69 (2.70%) |
5 |
603127 |
昭衍新药 |
7.12% |
89.92 |
4332.18 |
8.31% |
54.38 (60.48%) |
6 |
603259 |
药明康德 |
5.93% |
41.61 |
3606.87 |
6.92% |
14.97 (35.97%) |
7 |
300558 |
贝达药业 |
3.80% |
55.68 |
2310.67 |
4.43% |
新增 |
8 |
002737 |
葵花药业 |
3.77% |
148.88 |
2291.24 |
4.39% |
46.55 (31.27%) |
9 |
002773 |
康弘药业 |
3.64% |
67.28 |
2214.84 |
4.25% |
新增 |
10 |
300452 |
山河药辅 |
3.56% |
134.77 |
2165.77 |
4.15% |
新增 |
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 |
002821 |
凯莱英 |
9.77% |
60.57 |
5940.72 |
11.39% |
30.52 (50.39%) |
2 |
002399 |
海普瑞 |
7.88% |
228.45 |
4795.25 |
9.20% |
111.67 (48.88%) |
3 |
300206 |
理邦仪器 |
7.67% |
693.05 |
4664.20 |
8.95% |
235.60 (33.99%) |
4 |
603368 |
柳药集团 |
7.39% |
136.73 |
4495.75 |
8.62% |
3.69 (2.70%) |
5 |
603127 |
昭衍新药 |
7.12% |
89.92 |
4332.18 |
8.31% |
54.38 (60.48%) |
6 |
603259 |
药明康德 |
5.93% |
41.61 |
3606.87 |
6.92% |
14.97 (35.97%) |
7 |
300558 |
贝达药业 |
3.80% |
55.68 |
2310.67 |
4.43% |
新增 |
8 |
002737 |
葵花药业 |
3.77% |
148.88 |
2291.24 |
4.39% |
46.55 (31.27%) |
9 |
002773 |
康弘药业 |
3.64% |
67.28 |
2214.84 |
4.25% |
新增 |
10 |
300452 |
山河药辅 |
3.56% |
134.77 |
2165.77 |
4.15% |
新增 |
11 |
300759 |
康龙化成 |
3.55% |
63.16 |
2158.81 |
4.14% |
--- |
12 |
300642 |
透景生命 |
3.50% |
52.75 |
2130.65 |
4.09% |
--- |
13 |
002675 |
东诚药业 |
3.45% |
192.44 |
2101.39 |
4.03% |
--- |
14 |
603456 |
九洲药业 |
3.45% |
251.55 |
2100.47 |
4.03% |
--- |
15 |
603538 |
美诺华 |
3.41% |
96.92 |
2076.98 |
3.98% |
--- |
16 |
002422 |
科伦药业 |
3.25% |
66.51 |
1977.34 |
3.79% |
--- |
17 |
000538 |
云南白药 |
2.03% |
14.80 |
1234.55 |
2.37% |
--- |
18 |
300347 |
泰格医药 |
1.75% |
13.77 |
1061.67 |
2.04% |
--- |
19 |
002901 |
大博医疗 |
0.50% |
9.33 |
306.77 |
0.59% |
--- |
20 |
002952 |
亚世光电 |
0.18% |
3.55 |
110.58 |
0.21% |
--- |
21 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
603368 |
柳药股份 |
7.23% |
133.04 |
4061.78 |
10.43% |
-13.53 (-10.17%) |
2 |
300206 |
理邦仪器 |
5.59% |
457.45 |
3142.67 |
8.07% |
-129.57 (-28.32%) |
3 |
002399 |
海普瑞 |
5.39% |
116.79 |
3025.96 |
7.77% |
-43.09 (-36.90%) |
4 |
002422 |
科伦药业 |
4.92% |
95.40 |
2761.83 |
7.09% |
新增 |
5 |
002821 |
凯莱英 |
4.92% |
30.05 |
2765.71 |
7.10% |
-36.52 (-121.54%) |
6 |
603127 |
昭衍新药 |
4.56% |
35.53 |
2559.49 |
6.57% |
-39.54 (-111.29%) |
7 |
603259 |
药明康德 |
4.45% |
26.64 |
2499.67 |
6.42% |
-21.62 (-81.15%) |
8 |
002381 |
双箭股份 |
3.64% |
192.80 |
2043.68 |
5.25% |
新增 |
9 |
000722 |
湖南发展 |
3.61% |
227.63 |
2030.46 |
5.21% |
新增 |
10 |
002737 |
葵花药业 |
3.41% |
102.33 |
1916.61 |
4.92% |
6.32 (6.18%) |
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 |
603368 |
柳药股份 |
7.23% |
133.04 |
4061.78 |
10.43% |
-13.53 (-10.17%) |
2 |
300206 |
理邦仪器 |
5.59% |
457.45 |
3142.67 |
8.07% |
-129.57 (-28.32%) |
3 |
002399 |
海普瑞 |
5.39% |
116.79 |
3025.96 |
7.77% |
-43.09 (-36.90%) |
4 |
002422 |
科伦药业 |
4.92% |
95.40 |
2761.83 |
7.09% |
新增 |
5 |
002821 |
凯莱英 |
4.92% |
30.05 |
2765.71 |
7.10% |
-36.52 (-121.54%) |
6 |
603127 |
昭衍新药 |
4.56% |
35.53 |
2559.49 |
6.57% |
-39.54 (-111.29%) |
7 |
603259 |
药明康德 |
4.45% |
26.64 |
2499.67 |
6.42% |
-21.62 (-81.15%) |
8 |
002381 |
双箭股份 |
3.64% |
192.80 |
2043.68 |
5.25% |
新增 |
9 |
000722 |
湖南发展 |
3.61% |
227.63 |
2030.46 |
5.21% |
新增 |
10 |
002737 |
葵花药业 |
3.41% |
102.33 |
1916.61 |
4.92% |
6.32 (6.18%) |
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 |
002773 |
康弘药业 |
9.80% |
132.74 |
4522.29 |
10.46% |
新增 |
2 |
002821 |
凯莱英 |
9.79% |
66.57 |
4516.90 |
10.45% |
15.26 (22.92%) |
3 |
603368 |
柳药集团 |
8.32% |
146.57 |
3840.26 |
8.88% |
29.08 (19.84%) |
4 |
002399 |
海普瑞 |
7.99% |
159.88 |
3685.17 |
8.52% |
-32.75 (-20.48%) |
5 |
603259 |
药明康德 |
7.83% |
48.26 |
3612.99 |
8.35% |
-0.52 (-1.08%) |
6 |
603127 |
昭衍新药 |
7.74% |
75.08 |
3573.69 |
8.26% |
0.32 (0.42%) |
7 |
300199 |
翰宇药业 |
7.54% |
372.37 |
3477.91 |
8.04% |
205.25 (55.12%) |
8 |
603108 |
润达医疗 |
7.49% |
480.49 |
3454.71 |
7.99% |
117.59 (24.47%) |
9 |
300206 |
理邦仪器 |
7.42% |
587.02 |
3422.32 |
7.91% |
75.54 (12.87%) |
10 |
300558 |
贝达药业 |
3.65% |
52.65 |
1683.19 |
3.89% |
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 |
002773 |
康弘药业 |
9.80% |
132.74 |
4522.29 |
10.46% |
新增 |
2 |
002821 |
凯莱英 |
9.79% |
66.57 |
4516.90 |
10.45% |
15.26 (22.92%) |
3 |
603368 |
柳药集团 |
8.32% |
146.57 |
3840.26 |
8.88% |
29.08 (19.84%) |
4 |
002399 |
海普瑞 |
7.99% |
159.88 |
3685.17 |
8.52% |
-32.75 (-20.48%) |
5 |
603259 |
药明康德 |
7.83% |
48.26 |
3612.99 |
8.35% |
-0.52 (-1.08%) |
6 |
603127 |
昭衍新药 |
7.74% |
75.08 |
3573.69 |
8.26% |
0.32 (0.42%) |
7 |
300199 |
翰宇药业 |
7.54% |
372.37 |
3477.91 |
8.04% |
205.25 (55.12%) |
8 |
603108 |
润达医疗 |
7.49% |
480.49 |
3454.71 |
7.99% |
117.59 (24.47%) |
9 |
300206 |
理邦仪器 |
7.42% |
587.02 |
3422.32 |
7.91% |
75.54 (12.87%) |
10 |
300558 |
贝达药业 |
3.65% |
52.65 |
1683.19 |
3.89% |
新增 |
11 |
300642 |
透景生命 |
3.46% |
42.14 |
1595.48 |
3.69% |
--- |
12 |
002675 |
东诚药业 |
3.43% |
200.93 |
1581.35 |
3.66% |
--- |
13 |
002737 |
葵花药业 |
3.08% |
96.01 |
1418.97 |
3.28% |
--- |
14 |
600436 |
片仔癀 |
2.94% |
15.65 |
1355.92 |
3.14% |
--- |
15 |
601138 |
工业富联 |
1.35% |
56.71 |
622.15 |
1.44% |
--- |
16 |
600085 |
同仁堂 |
1.26% |
21.09 |
580.07 |
1.34% |
--- |
17 |
300009 |
安科生物 |
0.62% |
21.30 |
284.56 |
0.66% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
19 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
20 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
603259 |
药明康德 |
9.88% |
48.78 |
4514.89 |
10.47% |
16.22 (33.24%) |
2 |
603127 |
昭衍新药 |
8.16% |
74.76 |
3727.47 |
8.64% |
9.28 (12.41%) |
3 |
002821 |
凯莱英 |
8.11% |
51.32 |
3704.52 |
8.59% |
8.91 (17.37%) |
4 |
002399 |
海普瑞 |
8.09% |
192.62 |
3698.39 |
8.58% |
132.42 (68.74%) |
5 |
603368 |
柳药股份 |
7.53% |
117.50 |
3441.43 |
7.98% |
-36.42 (-30.99%) |
6 |
603108 |
润达医疗 |
7.50% |
362.89 |
3425.72 |
7.95% |
-55.10 (-15.18%) |
7 |
300206 |
理邦仪器 |
7.49% |
511.48 |
3421.81 |
7.94% |
65.14 (12.74%) |
8 |
300347 |
泰格医药 |
6.01% |
51.10 |
2745.19 |
6.37% |
-22.37 (-43.78%) |
9 |
600267 |
海正药业 |
4.60% |
160.12 |
2100.73 |
4.87% |
44.27 (27.65%) |
10 |
300199 |
翰宇药业 |
4.22% |
167.12 |
1928.55 |
4.47% |
-55.22 (-33.04%) |
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 |
603259 |
药明康德 |
9.88% |
48.78 |
4514.89 |
10.47% |
16.22 (33.24%) |
2 |
603127 |
昭衍新药 |
8.16% |
74.76 |
3727.47 |
8.64% |
9.28 (12.41%) |
3 |
002821 |
凯莱英 |
8.11% |
51.32 |
3704.52 |
8.59% |
8.91 (17.37%) |
4 |
002399 |
海普瑞 |
8.09% |
192.62 |
3698.39 |
8.58% |
132.42 (68.74%) |
5 |
603368 |
柳药股份 |
7.53% |
117.50 |
3441.43 |
7.98% |
-36.42 (-30.99%) |
6 |
603108 |
润达医疗 |
7.50% |
362.89 |
3425.72 |
7.95% |
-55.10 (-15.18%) |
7 |
300206 |
理邦仪器 |
7.49% |
511.48 |
3421.81 |
7.94% |
65.14 (12.74%) |
8 |
300347 |
泰格医药 |
6.01% |
51.10 |
2745.19 |
6.37% |
-22.37 (-43.78%) |
9 |
600267 |
海正药业 |
4.60% |
160.12 |
2100.73 |
4.87% |
44.27 (27.65%) |
10 |
300199 |
翰宇药业 |
4.22% |
167.12 |
1928.55 |
4.47% |
-55.22 (-33.04%) |
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 |
603368 |
柳药集团 |
8.68% |
153.91 |
5199.09 |
9.19% |
48.46 (31.48%) |
2 |
603108 |
润达医疗 |
7.83% |
417.99 |
4689.90 |
8.29% |
224.67 (53.75%) |
3 |
300347 |
泰格医药 |
7.59% |
73.48 |
4545.90 |
8.03% |
14.48 (19.71%) |
4 |
002821 |
凯莱英 |
6.18% |
42.40 |
3698.83 |
6.54% |
新增 |
5 |
603127 |
昭衍新药 |
5.78% |
65.48 |
3463.79 |
6.12% |
27.38 (41.81%) |
6 |
300199 |
翰宇药业 |
5.30% |
222.34 |
3174.95 |
5.61% |
-56.29 (-25.32%) |
7 |
603259 |
药明康德 |
5.16% |
32.57 |
3092.35 |
5.47% |
新增 |
8 |
600479 |
千金药业 |
4.77% |
272.20 |
2855.33 |
5.05% |
103.01 (37.84%) |
9 |
300206 |
理邦仪器 |
4.68% |
446.34 |
2802.99 |
4.95% |
-25.20 (-5.65%) |
10 |
002773 |
康弘药业 |
4.53% |
52.14 |
2711.59 |
4.79% |
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 |
603368 |
柳药集团 |
8.68% |
153.91 |
5199.09 |
9.19% |
48.46 (31.48%) |
2 |
603108 |
润达医疗 |
7.83% |
417.99 |
4689.90 |
8.29% |
224.67 (53.75%) |
3 |
300347 |
泰格医药 |
7.59% |
73.48 |
4545.90 |
8.03% |
14.48 (19.71%) |
4 |
002821 |
凯莱英 |
6.18% |
42.40 |
3698.83 |
6.54% |
新增 |
5 |
603127 |
昭衍新药 |
5.78% |
65.48 |
3463.79 |
6.12% |
27.38 (41.81%) |
6 |
300199 |
翰宇药业 |
5.30% |
222.34 |
3174.95 |
5.61% |
-56.29 (-25.32%) |
7 |
603259 |
药明康德 |
5.16% |
32.57 |
3092.35 |
5.47% |
新增 |
8 |
600479 |
千金药业 |
4.77% |
272.20 |
2855.33 |
5.05% |
103.01 (37.84%) |
9 |
300206 |
理邦仪器 |
4.68% |
446.34 |
2802.99 |
4.95% |
-25.20 (-5.65%) |
10 |
002773 |
康弘药业 |
4.53% |
52.14 |
2711.59 |
4.79% |
新增 |
11 |
002737 |
葵花药业 |
4.06% |
112.48 |
2432.92 |
4.30% |
--- |
12 |
300558 |
贝达药业 |
3.97% |
42.72 |
2378.13 |
4.20% |
--- |
13 |
600998 |
九州通 |
3.94% |
139.19 |
2360.60 |
4.17% |
--- |
14 |
002675 |
东诚药业 |
3.82% |
224.68 |
2289.52 |
4.05% |
--- |
15 |
603669 |
灵康药业 |
3.79% |
191.86 |
2267.83 |
4.01% |
--- |
16 |
300642 |
透景生命 |
2.94% |
29.47 |
1759.11 |
3.11% |
--- |
17 |
600267 |
海正药业 |
2.81% |
115.85 |
1684.41 |
2.98% |
--- |
18 |
600211 |
西藏药业 |
2.71% |
45.43 |
1624.28 |
2.87% |
--- |
19 |
002399 |
海普瑞 |
2.23% |
60.21 |
1333.03 |
2.36% |
--- |
20 |
300406 |
九强生物 |
2.07% |
86.11 |
1239.95 |
2.19% |
--- |
21 |
601138 |
工业富联 |
1.55% |
56.71 |
930.11 |
1.64% |
--- |
22 |
002859 |
洁美科技 |
0.05% |
0.84 |
32.58 |
0.06% |
--- |
23 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
24 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
25 |
600781 |
*ST辅仁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
603368 |
柳药股份 |
7.71% |
105.45 |
5334.92 |
8.68% |
-20.33 (-19.28%) |
2 |
300199 |
翰宇药业 |
6.36% |
278.63 |
4402.32 |
7.16% |
140.63 (50.47%) |
3 |
300206 |
理邦仪器 |
5.10% |
471.54 |
3531.81 |
5.75% |
-103.63 (-21.98%) |
4 |
300347 |
泰格医药 |
4.58% |
59.00 |
3168.65 |
5.16% |
10.27 (17.41%) |
5 |
603108 |
润达医疗 |
4.57% |
193.33 |
3158.94 |
5.14% |
-14.62 (-7.56%) |
6 |
603127 |
昭衍新药 |
4.20% |
38.10 |
2902.73 |
4.72% |
7.27 (19.09%) |
7 |
600479 |
千金药业 |
3.87% |
169.18 |
2678.20 |
4.36% |
-33.85 (-20.01%) |
8 |
600998 |
九州通 |
3.75% |
133.58 |
2594.12 |
4.22% |
新增 |
9 |
600436 |
片仔癀 |
3.67% |
30.56 |
2536.13 |
4.13% |
21.92 (71.71%) |
10 |
300558 |
贝达药业 |
3.63% |
37.74 |
2513.48 |
4.09% |
31.97 (84.71%) |
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 |
603368 |
柳药股份 |
7.71% |
105.45 |
5334.92 |
8.68% |
-20.33 (-19.28%) |
2 |
300199 |
翰宇药业 |
6.36% |
278.63 |
4402.32 |
7.16% |
140.63 (50.47%) |
3 |
300206 |
理邦仪器 |
5.10% |
471.54 |
3531.81 |
5.75% |
-103.63 (-21.98%) |
4 |
300347 |
泰格医药 |
4.58% |
59.00 |
3168.65 |
5.16% |
10.27 (17.41%) |
5 |
603108 |
润达医疗 |
4.57% |
193.33 |
3158.94 |
5.14% |
-14.62 (-7.56%) |
6 |
603127 |
昭衍新药 |
4.20% |
38.10 |
2902.73 |
4.72% |
7.27 (19.09%) |
7 |
600479 |
千金药业 |
3.87% |
169.18 |
2678.20 |
4.36% |
-33.85 (-20.01%) |
8 |
600998 |
九州通 |
3.75% |
133.58 |
2594.12 |
4.22% |
新增 |
9 |
600436 |
片仔癀 |
3.67% |
30.56 |
2536.13 |
4.13% |
21.92 (71.71%) |
10 |
300558 |
贝达药业 |
3.63% |
37.74 |
2513.48 |
4.09% |
31.97 (84.71%) |
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 |
603368 |
柳药集团 |
8.19% |
125.79 |
6021.51 |
10.93% |
21.12 (16.79%) |
2 |
300206 |
理邦仪器 |
6.54% |
575.16 |
4808.36 |
8.73% |
89.39 (15.54%) |
3 |
002737 |
葵花药业 |
4.07% |
97.09 |
2992.44 |
5.43% |
新增 |
4 |
600479 |
千金药业 |
3.87% |
203.04 |
2846.59 |
5.17% |
-148.65 (-73.21%) |
5 |
002020 |
京新药业 |
3.69% |
236.06 |
2712.29 |
4.92% |
新增 |
6 |
002821 |
凯莱英 |
3.64% |
44.78 |
2680.14 |
4.87% |
-67.00 (-149.61%) |
7 |
603108 |
润达医疗 |
3.46% |
207.95 |
2547.36 |
4.62% |
-114.70 (-55.16%) |
8 |
002773 |
康弘药业 |
3.05% |
36.32 |
2240.18 |
4.07% |
-110.49 (-304.22%) |
9 |
300199 |
翰宇药业 |
3.05% |
138.00 |
2246.57 |
4.08% |
新增 |
10 |
600763 |
通策医疗 |
3.04% |
69.11 |
2233.62 |
4.06% |
-253.42 (-366.69%) |
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 |
603368 |
柳药集团 |
8.19% |
125.79 |
6021.51 |
10.93% |
21.12 (16.79%) |
2 |
300206 |
理邦仪器 |
6.54% |
575.16 |
4808.36 |
8.73% |
89.39 (15.54%) |
3 |
002737 |
葵花药业 |
4.07% |
97.09 |
2992.44 |
5.43% |
新增 |
4 |
600479 |
千金药业 |
3.87% |
203.04 |
2846.59 |
5.17% |
-148.65 (-73.21%) |
5 |
002020 |
京新药业 |
3.69% |
236.06 |
2712.29 |
4.92% |
新增 |
6 |
002821 |
凯莱英 |
3.64% |
44.78 |
2680.14 |
4.87% |
-67.00 (-149.61%) |
7 |
603108 |
润达医疗 |
3.46% |
207.95 |
2547.36 |
4.62% |
-114.70 (-55.16%) |
8 |
002773 |
康弘药业 |
3.05% |
36.32 |
2240.18 |
4.07% |
-110.49 (-304.22%) |
9 |
300199 |
翰宇药业 |
3.05% |
138.00 |
2246.57 |
4.08% |
新增 |
10 |
600763 |
通策医疗 |
3.04% |
69.11 |
2233.62 |
4.06% |
-253.42 (-366.69%) |
11 |
000915 |
华特达因 |
2.95% |
72.12 |
2173.59 |
3.95% |
--- |
12 |
600351 |
亚宝药业 |
2.45% |
242.78 |
1801.41 |
3.27% |
--- |
13 |
300347 |
泰格医药 |
2.33% |
48.73 |
1714.18 |
3.11% |
--- |
14 |
603127 |
昭衍新药 |
2.33% |
30.82 |
1711.70 |
3.11% |
--- |
15 |
600276 |
恒瑞医药 |
2.24% |
23.85 |
1645.17 |
2.99% |
--- |
16 |
600566 |
济川药业 |
2.13% |
41.04 |
1565.70 |
2.84% |
--- |
17 |
002390 |
信邦制药 |
2.09% |
181.95 |
1537.48 |
2.79% |
--- |
18 |
603658 |
安图生物 |
1.94% |
26.83 |
1427.69 |
2.59% |
--- |
19 |
600521 |
华海药业 |
1.58% |
38.61 |
1162.93 |
2.11% |
--- |
20 |
600976 |
健民集团 |
1.51% |
47.28 |
1113.03 |
2.02% |
--- |
21 |
603883 |
老百姓 |
1.16% |
13.59 |
856.03 |
1.55% |
--- |
22 |
000813 |
德展健康 |
1.01% |
85.82 |
744.92 |
1.35% |
--- |
23 |
600085 |
同仁堂 |
1.00% |
22.86 |
737.01 |
1.34% |
--- |
24 |
002007 |
华兰生物 |
0.99% |
27.11 |
728.72 |
1.32% |
--- |
25 |
002223 |
鱼跃医疗 |
0.96% |
36.14 |
708.34 |
1.29% |
--- |
26 |
300633 |
开立医疗 |
0.86% |
22.85 |
631.35 |
1.15% |
--- |
27 |
600436 |
片仔癀 |
0.74% |
8.64 |
546.36 |
0.99% |
--- |
28 |
300122 |
智飞生物 |
0.72% |
18.91 |
530.80 |
0.96% |
--- |
29 |
300601 |
康泰生物 |
0.60% |
9.27 |
438.01 |
0.80% |
--- |
30 |
300452 |
山河药辅 |
0.53% |
13.03 |
392.76 |
0.71% |
--- |
31 |
300016 |
北陆药业 |
0.50% |
26.84 |
367.44 |
0.67% |
--- |
32 |
300558 |
贝达药业 |
0.50% |
5.77 |
365.18 |
0.66% |
--- |
33 |
603233 |
大参林 |
0.50% |
7.13 |
368.34 |
0.67% |
--- |
34 |
300685 |
艾德生物 |
0.25% |
2.01 |
182.25 |
0.33% |
--- |
35 |
300595 |
欧普康视 |
0.23% |
3.27 |
165.70 |
0.30% |
--- |
36 |
002859 |
洁美科技 |
0.08% |
1.67 |
56.33 |
0.10% |
--- |
37 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
38 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
39 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
002773 |
康弘药业 |
9.89% |
146.81 |
7632.69 |
10.46% |
-22.21 (-15.13%) |
2 |
600763 |
通策医疗 |
9.87% |
322.53 |
7614.94 |
10.44% |
-12.81 (-3.97%) |
3 |
603658 |
安图生物 |
9.62% |
158.12 |
7428.62 |
10.18% |
-45.19 (-28.58%) |
4 |
300452 |
山河药辅 |
9.33% |
261.39 |
7198.60 |
9.87% |
-37.72 (-14.43%) |
5 |
002821 |
凯莱英 |
8.72% |
111.78 |
6730.21 |
9.23% |
-1.36 (-1.21%) |
6 |
603368 |
柳药股份 |
7.31% |
104.67 |
5641.86 |
7.73% |
新增 |
7 |
600479 |
千金药业 |
6.13% |
351.69 |
4730.21 |
6.48% |
92.56 (26.32%) |
8 |
603108 |
润达医疗 |
5.88% |
322.65 |
4536.49 |
6.22% |
39.53 (12.25%) |
9 |
300206 |
理邦仪器 |
5.75% |
485.77 |
4435.08 |
6.08% |
1.24 (0.25%) |
10 |
600351 |
亚宝药业 |
4.55% |
444.58 |
3512.17 |
4.81% |
73.38 (16.51%) |
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 |
002773 |
康弘药业 |
9.89% |
146.81 |
7632.69 |
10.46% |
-22.21 (-15.13%) |
2 |
600763 |
通策医疗 |
9.87% |
322.53 |
7614.94 |
10.44% |
-12.81 (-3.97%) |
3 |
603658 |
安图生物 |
9.62% |
158.12 |
7428.62 |
10.18% |
-45.19 (-28.58%) |
4 |
300452 |
山河药辅 |
9.33% |
261.39 |
7198.60 |
9.87% |
-37.72 (-14.43%) |
5 |
002821 |
凯莱英 |
8.72% |
111.78 |
6730.21 |
9.23% |
-1.36 (-1.21%) |
6 |
603368 |
柳药股份 |
7.31% |
104.67 |
5641.86 |
7.73% |
新增 |
7 |
600479 |
千金药业 |
6.13% |
351.69 |
4730.21 |
6.48% |
92.56 (26.32%) |
8 |
603108 |
润达医疗 |
5.88% |
322.65 |
4536.49 |
6.22% |
39.53 (12.25%) |
9 |
300206 |
理邦仪器 |
5.75% |
485.77 |
4435.08 |
6.08% |
1.24 (0.25%) |
10 |
600351 |
亚宝药业 |
4.55% |
444.58 |
3512.17 |
4.81% |
73.38 (16.51%) |
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 |
002773 |
康弘药业 |
10.45% |
169.02 |
8839.65 |
11.20% |
-47.38 (-28.03%) |
2 |
603658 |
安图生物 |
10.36% |
203.31 |
8762.84 |
11.10% |
43.52 (21.41%) |
3 |
600763 |
通策医疗 |
9.95% |
335.34 |
8413.70 |
10.66% |
-13.83 (-4.12%) |
4 |
002821 |
凯莱英 |
9.76% |
113.14 |
8255.58 |
10.46% |
57.63 (50.94%) |
5 |
300452 |
山河药辅 |
9.72% |
299.11 |
8225.54 |
10.42% |
32.85 (10.98%) |
6 |
603108 |
润达医疗 |
5.33% |
283.12 |
4510.09 |
5.71% |
154.07 (54.42%) |
7 |
300573 |
兴齐眼药 |
5.00% |
118.84 |
4233.20 |
5.36% |
新增 |
8 |
300206 |
理邦仪器 |
4.94% |
484.54 |
4181.54 |
5.30% |
-86.32 (-17.82%) |
9 |
600479 |
千金药业 |
4.43% |
259.12 |
3749.52 |
4.75% |
新增 |
10 |
000661 |
长春高新 |
3.72% |
24.34 |
3142.95 |
3.98% |
-18.17 (-74.64%) |
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 |
002773 |
康弘药业 |
10.45% |
169.02 |
8839.65 |
11.20% |
-47.38 (-28.03%) |
2 |
603658 |
安图生物 |
10.36% |
203.31 |
8762.84 |
11.10% |
43.52 (21.41%) |
3 |
600763 |
通策医疗 |
9.95% |
335.34 |
8413.70 |
10.66% |
-13.83 (-4.12%) |
4 |
002821 |
凯莱英 |
9.76% |
113.14 |
8255.58 |
10.46% |
57.63 (50.94%) |
5 |
300452 |
山河药辅 |
9.72% |
299.11 |
8225.54 |
10.42% |
32.85 (10.98%) |
6 |
603108 |
润达医疗 |
5.33% |
283.12 |
4510.09 |
5.71% |
154.07 (54.42%) |
7 |
300573 |
兴齐眼药 |
5.00% |
118.84 |
4233.20 |
5.36% |
新增 |
8 |
300206 |
理邦仪器 |
4.94% |
484.54 |
4181.54 |
5.30% |
-86.32 (-17.82%) |
9 |
600479 |
千金药业 |
4.43% |
259.12 |
3749.52 |
4.75% |
新增 |
10 |
000661 |
长春高新 |
3.72% |
24.34 |
3142.95 |
3.98% |
-18.17 (-74.64%) |
11 |
600557 |
康缘药业 |
3.66% |
186.45 |
3096.89 |
3.92% |
--- |
12 |
600351 |
亚宝药业 |
3.43% |
371.20 |
2902.77 |
3.68% |
--- |
13 |
002737 |
葵花药业 |
3.24% |
88.88 |
2737.39 |
3.47% |
--- |
14 |
000919 |
金陵药业 |
2.43% |
190.29 |
2058.99 |
2.61% |
--- |
15 |
000590 |
启迪药业 |
2.38% |
123.82 |
2009.57 |
2.55% |
--- |
16 |
002262 |
恩华药业 |
1.85% |
103.68 |
1568.71 |
1.99% |
--- |
17 |
002727 |
一心堂 |
1.80% |
82.84 |
1524.24 |
1.93% |
--- |
18 |
002048 |
宁波华翔 |
0.59% |
23.94 |
499.39 |
0.63% |
--- |
19 |
603660 |
苏州科达 |
0.13% |
2.60 |
106.50 |
0.13% |
--- |
20 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.06% |
--- |
21 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
22 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
30 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600763 |
通策医疗 |
9.95% |
349.17 |
9619.68 |
10.56% |
103.02 (29.50%) |
2 |
002773 |
康弘药业 |
9.89% |
216.40 |
9560.46 |
10.50% |
41.52 (19.19%) |
3 |
300452 |
山河药辅 |
9.75% |
266.26 |
9425.57 |
10.35% |
90.10 (33.84%) |
4 |
603658 |
安图生物 |
7.57% |
159.79 |
7313.56 |
8.03% |
116.55 (72.94%) |
5 |
002821 |
凯莱英 |
7.51% |
55.51 |
7259.06 |
7.97% |
53.37 (96.14%) |
6 |
600557 |
康缘药业 |
4.97% |
276.53 |
4803.28 |
5.28% |
214.67 (77.63%) |
7 |
300206 |
理邦仪器 |
4.93% |
570.86 |
4766.66 |
5.24% |
47.54 (8.33%) |
8 |
000661 |
长春高新 |
4.84% |
42.51 |
4676.31 |
5.14% |
28.91 (68.01%) |
9 |
603108 |
润达医疗 |
4.31% |
129.05 |
4166.96 |
4.58% |
12.71 (9.85%) |
10 |
002737 |
葵花药业 |
3.38% |
92.35 |
3262.60 |
3.58% |
新增 |
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 |
600763 |
通策医疗 |
9.95% |
349.17 |
9619.68 |
10.56% |
103.02 (29.50%) |
2 |
002773 |
康弘药业 |
9.89% |
216.40 |
9560.46 |
10.50% |
41.52 (19.19%) |
3 |
300452 |
山河药辅 |
9.75% |
266.26 |
9425.57 |
10.35% |
90.10 (33.84%) |
4 |
603658 |
安图生物 |
7.57% |
159.79 |
7313.56 |
8.03% |
116.55 (72.94%) |
5 |
002821 |
凯莱英 |
7.51% |
55.51 |
7259.06 |
7.97% |
53.37 (96.14%) |
6 |
600557 |
康缘药业 |
4.97% |
276.53 |
4803.28 |
5.28% |
214.67 (77.63%) |
7 |
300206 |
理邦仪器 |
4.93% |
570.86 |
4766.66 |
5.24% |
47.54 (8.33%) |
8 |
000661 |
长春高新 |
4.84% |
42.51 |
4676.31 |
5.14% |
28.91 (68.01%) |
9 |
603108 |
润达医疗 |
4.31% |
129.05 |
4166.96 |
4.58% |
12.71 (9.85%) |
10 |
002737 |
葵花药业 |
3.38% |
92.35 |
3262.60 |
3.58% |
新增 |
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 |
002773 |
康弘药业 |
10.07% |
174.87 |
9931.05 |
10.69% |
80.45 (46.00%) |
2 |
600763 |
通策医疗 |
8.37% |
246.15 |
8255.94 |
8.88% |
104.33 (42.38%) |
3 |
300452 |
山河药辅 |
7.81% |
176.16 |
7705.09 |
8.29% |
新增 |
4 |
002048 |
宁波华翔 |
7.48% |
333.19 |
7376.76 |
7.94% |
新增 |
5 |
300206 |
理邦仪器 |
5.04% |
523.32 |
4971.51 |
5.35% |
新增 |
6 |
600479 |
千金药业 |
4.70% |
294.27 |
4640.63 |
4.99% |
新增 |
7 |
002262 |
恩华药业 |
4.57% |
215.86 |
4511.46 |
4.86% |
新增 |
8 |
603108 |
润达医疗 |
3.60% |
116.34 |
3555.37 |
3.83% |
23.73 (20.40%) |
9 |
000590 |
启迪药业 |
3.43% |
172.38 |
3387.27 |
3.65% |
-22.34 (-12.96%) |
10 |
000028 |
国药一致 |
3.38% |
49.80 |
3331.39 |
3.59% |
4.76 (9.56%) |
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 |
002773 |
康弘药业 |
10.07% |
174.87 |
9931.05 |
10.69% |
80.45 (46.00%) |
2 |
600763 |
通策医疗 |
8.37% |
246.15 |
8255.94 |
8.88% |
104.33 (42.38%) |
3 |
300452 |
山河药辅 |
7.81% |
176.16 |
7705.09 |
8.29% |
新增 |
4 |
002048 |
宁波华翔 |
7.48% |
333.19 |
7376.76 |
7.94% |
新增 |
5 |
300206 |
理邦仪器 |
5.04% |
523.32 |
4971.51 |
5.35% |
新增 |
6 |
600479 |
千金药业 |
4.70% |
294.27 |
4640.63 |
4.99% |
新增 |
7 |
002262 |
恩华药业 |
4.57% |
215.86 |
4511.46 |
4.86% |
新增 |
8 |
603108 |
润达医疗 |
3.60% |
116.34 |
3555.37 |
3.83% |
23.73 (20.40%) |
9 |
000590 |
启迪药业 |
3.43% |
172.38 |
3387.27 |
3.65% |
-22.34 (-12.96%) |
10 |
000028 |
国药一致 |
3.38% |
49.80 |
3331.39 |
3.59% |
4.76 (9.56%) |
11 |
002370 |
亚太药业 |
3.26% |
109.77 |
3216.16 |
3.46% |
--- |
12 |
000919 |
金陵药业 |
3.10% |
226.17 |
3060.14 |
3.29% |
--- |
13 |
300207 |
欣旺达 |
2.74% |
194.70 |
2706.32 |
2.91% |
--- |
14 |
603658 |
安图生物 |
2.44% |
43.24 |
2403.71 |
2.59% |
--- |
15 |
600351 |
亚宝药业 |
2.42% |
241.64 |
2387.44 |
2.57% |
--- |
16 |
300009 |
安科生物 |
1.96% |
90.70 |
1933.74 |
2.08% |
--- |
17 |
002044 |
美年健康 |
1.80% |
134.93 |
1778.42 |
1.91% |
--- |
18 |
300016 |
北陆药业 |
1.77% |
94.74 |
1749.85 |
1.88% |
--- |
19 |
300041 |
回天新材 |
1.63% |
128.90 |
1609.94 |
1.73% |
--- |
20 |
000661 |
长春高新 |
1.54% |
13.60 |
1521.16 |
1.64% |
--- |
21 |
300015 |
爱尔眼科 |
1.54% |
50.90 |
1522.02 |
1.64% |
--- |
22 |
002332 |
仙琚制药 |
1.52% |
116.76 |
1502.64 |
1.62% |
--- |
23 |
002727 |
一心堂 |
1.49% |
69.41 |
1471.46 |
1.58% |
--- |
24 |
000411 |
英特集团 |
1.45% |
64.59 |
1427.42 |
1.54% |
--- |
25 |
600557 |
康缘药业 |
1.06% |
61.86 |
1047.32 |
1.13% |
--- |
26 |
002020 |
京新药业 |
1.02% |
88.80 |
1005.22 |
1.08% |
--- |
27 |
600298 |
安琪酵母 |
1.02% |
56.34 |
1003.92 |
1.08% |
--- |
28 |
600572 |
康恩贝 |
1.00% |
134.64 |
984.21 |
1.06% |
--- |
29 |
600721 |
百花医药 |
0.56% |
29.50 |
547.52 |
0.59% |
--- |
30 |
000423 |
东阿阿胶 |
0.55% |
10.07 |
542.47 |
0.58% |
--- |
31 |
002367 |
康力电梯 |
0.51% |
38.00 |
501.96 |
0.54% |
--- |
32 |
600422 |
昆药集团 |
0.42% |
30.98 |
418.54 |
0.45% |
--- |
33 |
002821 |
凯莱英 |
0.31% |
2.14 |
307.20 |
0.33% |
--- |
34 |
600063 |
皖维高新 |
0.26% |
55.71 |
257.94 |
0.28% |
--- |
35 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
0.14% |
--- |
36 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.09% |
--- |
37 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.02% |
--- |
38 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
39 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
43 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
44 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
45 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
46 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
47 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
48 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
53 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
56 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
62 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
63 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002173 |
创新医疗 |
7.70% |
231.22 |
4737.78 |
8.70% |
138.96 (60.10%) |
2 |
002548 |
金新农 |
7.50% |
309.44 |
4613.74 |
8.47% |
205.75 (66.49%) |
3 |
002773 |
康弘药业 |
7.49% |
94.43 |
4608.04 |
8.46% |
34.16 (36.18%) |
4 |
600763 |
通策医疗 |
7.25% |
141.83 |
4457.56 |
8.18% |
新增 |
5 |
002044 |
美年健康 |
6.62% |
294.29 |
4072.91 |
7.48% |
167.44 (56.90%) |
6 |
000590 |
启迪药业 |
6.56% |
194.72 |
4032.58 |
7.40% |
150.97 (77.53%) |
7 |
000028 |
国药一致 |
5.25% |
45.04 |
3231.28 |
5.93% |
新增 |
8 |
603108 |
润达医疗 |
4.99% |
92.61 |
3067.22 |
5.63% |
-6.22 (-6.71%) |
9 |
603658 |
安图生物 |
4.93% |
58.37 |
3033.67 |
5.57% |
新增 |
10 |
300463 |
迈克生物 |
4.77% |
109.08 |
2933.03 |
5.38% |
新增 |
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 |
002173 |
创新医疗 |
7.70% |
231.22 |
4737.78 |
8.70% |
138.96 (60.10%) |
2 |
002548 |
金新农 |
7.50% |
309.44 |
4613.74 |
8.47% |
205.75 (66.49%) |
3 |
002773 |
康弘药业 |
7.49% |
94.43 |
4608.04 |
8.46% |
34.16 (36.18%) |
4 |
600763 |
通策医疗 |
7.25% |
141.83 |
4457.56 |
8.18% |
新增 |
5 |
002044 |
美年健康 |
6.62% |
294.29 |
4072.91 |
7.48% |
167.44 (56.90%) |
6 |
000590 |
启迪药业 |
6.56% |
194.72 |
4032.58 |
7.40% |
150.97 (77.53%) |
7 |
000028 |
国药一致 |
5.25% |
45.04 |
3231.28 |
5.93% |
新增 |
8 |
603108 |
润达医疗 |
4.99% |
92.61 |
3067.22 |
5.63% |
-6.22 (-6.71%) |
9 |
603658 |
安图生物 |
4.93% |
58.37 |
3033.67 |
5.57% |
新增 |
10 |
300463 |
迈克生物 |
4.77% |
109.08 |
2933.03 |
5.38% |
新增 |
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 |
000705 |
浙江震元 |
7.52% |
199.20 |
2806.79 |
10.21% |
新增 |
2 |
002773 |
康弘药业 |
7.52% |
60.26 |
2805.25 |
10.20% |
31.32 (51.98%) |
3 |
603108 |
润达医疗 |
7.47% |
98.83 |
2785.89 |
10.13% |
新增 |
4 |
600422 |
昆药集团 |
7.44% |
203.63 |
2777.57 |
10.10% |
新增 |
5 |
600566 |
济川药业 |
5.40% |
78.33 |
2016.29 |
7.33% |
新增 |
6 |
002173 |
创新医疗 |
4.97% |
92.26 |
1853.58 |
6.74% |
新增 |
7 |
002044 |
美年健康 |
4.92% |
126.84 |
1835.45 |
6.67% |
新增 |
8 |
002548 |
金新农 |
4.88% |
103.69 |
1820.77 |
6.62% |
新增 |
9 |
002603 |
以岭药业 |
4.81% |
112.72 |
1793.36 |
6.52% |
32.23 (28.59%) |
10 |
600351 |
亚宝药业 |
4.43% |
164.96 |
1654.53 |
6.02% |
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 |
000705 |
浙江震元 |
7.52% |
199.20 |
2806.79 |
10.21% |
新增 |
2 |
002773 |
康弘药业 |
7.52% |
60.26 |
2805.25 |
10.20% |
31.32 (51.98%) |
3 |
603108 |
润达医疗 |
7.47% |
98.83 |
2785.89 |
10.13% |
新增 |
4 |
600422 |
昆药集团 |
7.44% |
203.63 |
2777.57 |
10.10% |
新增 |
5 |
600566 |
济川药业 |
5.40% |
78.33 |
2016.29 |
7.33% |
新增 |
6 |
002173 |
创新医疗 |
4.97% |
92.26 |
1853.58 |
6.74% |
新增 |
7 |
002044 |
美年健康 |
4.92% |
126.84 |
1835.45 |
6.67% |
新增 |
8 |
002548 |
金新农 |
4.88% |
103.69 |
1820.77 |
6.62% |
新增 |
9 |
002603 |
以岭药业 |
4.81% |
112.72 |
1793.36 |
6.52% |
32.23 (28.59%) |
10 |
600351 |
亚宝药业 |
4.43% |
164.96 |
1654.53 |
6.02% |
新增 |
11 |
601028 |
玉龙股份 |
2.76% |
144.42 |
1031.16 |
3.75% |
--- |
12 |
000538 |
云南白药 |
2.73% |
15.85 |
1018.96 |
3.70% |
--- |
13 |
000590 |
启迪药业 |
2.60% |
43.75 |
969.41 |
3.52% |
--- |
14 |
002172 |
澳洋健康 |
1.85% |
64.19 |
688.74 |
2.50% |
--- |
15 |
002358 |
ST森源 |
1.18% |
28.58 |
440.99 |
1.60% |
--- |
16 |
300313 |
ST天山 |
0.81% |
18.49 |
303.24 |
1.10% |
--- |
17 |
300508 |
维宏股份 |
0.71% |
1.04 |
264.25 |
0.96% |
--- |
18 |
300246 |
宝莱特 |
0.70% |
8.58 |
260.06 |
0.95% |
--- |
19 |
600272 |
开开实业 |
0.46% |
9.85 |
173.26 |
0.63% |
--- |
20 |
600628 |
新世界 |
0.45% |
14.24 |
168.09 |
0.61% |
--- |
21 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
22 |
601127 |
小康股份 |
0.02% |
0.37 |
8.77 |
0.03% |
--- |
23 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
24 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
25 |
300518 |
盛讯达 |
0.01% |
0.11 |
5.07 |
0.02% |
--- |
26 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
27 |
603958 |
哈森股份 |
0.01% |
0.21 |
2.98 |
0.01% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
30 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
000028 |
国药一致 |
7.81% |
31.11 |
1983.90 |
9.64% |
10.48 (33.69%) |
2 |
002773 |
康弘药业 |
7.53% |
28.94 |
1913.56 |
9.30% |
新增 |
3 |
002589 |
瑞康医药 |
7.52% |
68.72 |
1911.77 |
9.29% |
新增 |
4 |
000538 |
云南白药 |
7.43% |
30.78 |
1887.05 |
9.17% |
3.44 (11.17%) |
5 |
600436 |
片仔癀 |
5.66% |
26.11 |
1437.09 |
6.99% |
12.63 (48.39%) |
6 |
000998 |
隆平高科 |
5.33% |
74.68 |
1353.99 |
6.58% |
新增 |
7 |
002317 |
众生药业 |
5.19% |
118.08 |
1317.82 |
6.41% |
新增 |
8 |
600557 |
康缘药业 |
4.60% |
63.16 |
1168.42 |
5.68% |
新增 |
9 |
002603 |
以岭药业 |
4.51% |
80.49 |
1146.20 |
5.57% |
新增 |
10 |
000513 |
丽珠集团 |
4.43% |
25.03 |
1125.04 |
5.47% |
-13.04 (-52.11%) |
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 |
000028 |
国药一致 |
7.81% |
31.11 |
1983.90 |
9.64% |
10.48 (33.69%) |
2 |
002773 |
康弘药业 |
7.53% |
28.94 |
1913.56 |
9.30% |
新增 |
3 |
002589 |
瑞康医药 |
7.52% |
68.72 |
1911.77 |
9.29% |
新增 |
4 |
000538 |
云南白药 |
7.43% |
30.78 |
1887.05 |
9.17% |
3.44 (11.17%) |
5 |
600436 |
片仔癀 |
5.66% |
26.11 |
1437.09 |
6.99% |
12.63 (48.39%) |
6 |
000998 |
隆平高科 |
5.33% |
74.68 |
1353.99 |
6.58% |
新增 |
7 |
002317 |
众生药业 |
5.19% |
118.08 |
1317.82 |
6.41% |
新增 |
8 |
600557 |
康缘药业 |
4.60% |
63.16 |
1168.42 |
5.68% |
新增 |
9 |
002603 |
以岭药业 |
4.51% |
80.49 |
1146.20 |
5.57% |
新增 |
10 |
000513 |
丽珠集团 |
4.43% |
25.03 |
1125.04 |
5.47% |
-13.04 (-52.11%) |
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 |
000513 |
丽珠集团 |
7.53% |
38.07 |
2186.49 |
9.30% |
13.73 (36.07%) |
2 |
000538 |
云南白药 |
6.84% |
27.34 |
1985.71 |
8.44% |
新增 |
3 |
600422 |
昆药集团 |
5.48% |
39.93 |
1590.02 |
6.76% |
新增 |
4 |
300009 |
安科生物 |
5.31% |
35.64 |
1542.35 |
6.56% |
-6.41 (-17.99%) |
5 |
000028 |
国药一致 |
4.95% |
20.63 |
1436.96 |
6.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.93% |
29.15 |
1431.66 |
6.09% |
-15.69 (-53.83%) |
7 |
000625 |
长安汽车 |
4.40% |
75.27 |
1277.40 |
5.43% |
-14.59 (-19.38%) |
8 |
000623 |
吉林敖东 |
3.99% |
37.39 |
1157.21 |
4.92% |
新增 |
9 |
000423 |
东阿阿胶 |
3.91% |
21.69 |
1134.48 |
4.82% |
新增 |
10 |
002019 |
亿帆医药 |
3.51% |
25.44 |
1017.58 |
4.33% |
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 |
000513 |
丽珠集团 |
7.53% |
38.07 |
2186.49 |
9.30% |
13.73 (36.07%) |
2 |
000538 |
云南白药 |
6.84% |
27.34 |
1985.71 |
8.44% |
新增 |
3 |
600422 |
昆药集团 |
5.48% |
39.93 |
1590.02 |
6.76% |
新增 |
4 |
300009 |
安科生物 |
5.31% |
35.64 |
1542.35 |
6.56% |
-6.41 (-17.99%) |
5 |
000028 |
国药一致 |
4.95% |
20.63 |
1436.96 |
6.11% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.93% |
29.15 |
1431.66 |
6.09% |
-15.69 (-53.83%) |
7 |
000625 |
长安汽车 |
4.40% |
75.27 |
1277.40 |
5.43% |
-14.59 (-19.38%) |
8 |
000623 |
吉林敖东 |
3.99% |
37.39 |
1157.21 |
4.92% |
新增 |
9 |
000423 |
东阿阿胶 |
3.91% |
21.69 |
1134.48 |
4.82% |
新增 |
10 |
002019 |
亿帆医药 |
3.51% |
25.44 |
1017.58 |
4.33% |
新增 |
11 |
000999 |
华润三九 |
3.43% |
36.43 |
994.42 |
4.23% |
--- |
12 |
300003 |
乐普医疗 |
3.35% |
25.16 |
970.99 |
4.13% |
--- |
13 |
600436 |
片仔癀 |
3.19% |
13.48 |
927.03 |
3.94% |
--- |
14 |
002690 |
美亚光电 |
2.58% |
18.53 |
747.86 |
3.18% |
--- |
15 |
300016 |
北陆药业 |
2.57% |
21.03 |
746.85 |
3.17% |
--- |
16 |
600195 |
中牧股份 |
2.28% |
30.94 |
661.50 |
2.81% |
--- |
17 |
002275 |
桂林三金 |
2.13% |
26.59 |
619.55 |
2.63% |
--- |
18 |
300142 |
沃森生物 |
2.03% |
44.80 |
590.46 |
2.51% |
--- |
19 |
000650 |
仁和药业 |
1.99% |
54.75 |
578.75 |
2.46% |
--- |
20 |
600129 |
太极集团 |
1.83% |
24.94 |
531.97 |
2.26% |
--- |
21 |
002390 |
信邦制药 |
1.81% |
36.61 |
525.34 |
2.23% |
--- |
22 |
600513 |
联环药业 |
1.81% |
20.13 |
524.56 |
2.23% |
--- |
23 |
600420 |
国药现代 |
1.18% |
9.26 |
343.82 |
1.46% |
--- |
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 |
600276 |
恒瑞医药 |
7.67% |
44.84 |
2070.98 |
9.36% |
44.83 (99.99%) |
2 |
000625 |
长安汽车 |
4.91% |
89.86 |
1326.39 |
5.99% |
新增 |
3 |
000999 |
华润三九 |
4.84% |
56.04 |
1305.63 |
5.90% |
-12.88 (-22.99%) |
4 |
300142 |
沃森生物 |
4.37% |
42.66 |
1180.83 |
5.33% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
4.31% |
20.63 |
1163.68 |
5.26% |
-17.57 (-85.18%) |
6 |
600668 |
尖峰集团 |
3.99% |
94.76 |
1076.53 |
4.86% |
新增 |
7 |
002390 |
信邦制药 |
3.67% |
95.32 |
990.37 |
4.47% |
-82.51 (-86.57%) |
8 |
000513 |
丽珠集团 |
3.61% |
24.34 |
973.38 |
4.40% |
10.16 (41.73%) |
9 |
000650 |
仁和药业 |
3.44% |
109.50 |
929.69 |
4.20% |
10.80 (9.86%) |
10 |
300009 |
安科生物 |
3.40% |
42.05 |
917.04 |
4.14% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.67% |
44.84 |
2070.98 |
9.36% |
44.83 (99.99%) |
2 |
000625 |
长安汽车 |
4.91% |
89.86 |
1326.39 |
5.99% |
新增 |
3 |
000999 |
华润三九 |
4.84% |
56.04 |
1305.63 |
5.90% |
-12.88 (-22.99%) |
4 |
300142 |
沃森生物 |
4.37% |
42.66 |
1180.83 |
5.33% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
4.31% |
20.63 |
1163.68 |
5.26% |
-17.57 (-85.18%) |
6 |
600668 |
尖峰集团 |
3.99% |
94.76 |
1076.53 |
4.86% |
新增 |
7 |
002390 |
信邦制药 |
3.67% |
95.32 |
990.37 |
4.47% |
-82.51 (-86.57%) |
8 |
000513 |
丽珠集团 |
3.61% |
24.34 |
973.38 |
4.40% |
10.16 (41.73%) |
9 |
000650 |
仁和药业 |
3.44% |
109.50 |
929.69 |
4.20% |
10.80 (9.86%) |
10 |
300009 |
安科生物 |
3.40% |
42.05 |
917.04 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002390 |
信邦制药 |
7.59% |
177.83 |
3179.68 |
8.09% |
121.72 (68.44%) |
2 |
000028 |
国药一致 |
6.79% |
38.19 |
2845.77 |
7.24% |
18.97 (49.68%) |
3 |
000999 |
华润三九 |
5.00% |
68.92 |
2094.35 |
5.33% |
新增 |
4 |
000538 |
云南白药 |
4.25% |
20.62 |
1779.32 |
4.53% |
新增 |
5 |
600594 |
益佰制药 |
4.25% |
30.59 |
1778.42 |
4.52% |
新增 |
6 |
300142 |
沃森生物 |
3.83% |
42.66 |
1605.30 |
4.08% |
新增 |
7 |
600420 |
国药现代 |
3.31% |
31.89 |
1387.21 |
3.53% |
新增 |
8 |
000650 |
仁和药业 |
3.15% |
98.70 |
1321.65 |
3.36% |
19.74 (20.00%) |
9 |
600596 |
新安股份 |
3.14% |
94.40 |
1315.91 |
3.35% |
新增 |
10 |
300016 |
北陆药业 |
3.06% |
30.05 |
1283.55 |
3.26% |
-16.54 (-55.04%) |
季报日期: 2015-06-30 |
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 |
002390 |
信邦制药 |
7.59% |
177.83 |
3179.68 |
8.09% |
121.72 (68.44%) |
2 |
000028 |
国药一致 |
6.79% |
38.19 |
2845.77 |
7.24% |
18.97 (49.68%) |
3 |
000999 |
华润三九 |
5.00% |
68.92 |
2094.35 |
5.33% |
新增 |
4 |
000538 |
云南白药 |
4.25% |
20.62 |
1779.32 |
4.53% |
新增 |
5 |
600594 |
益佰制药 |
4.25% |
30.59 |
1778.42 |
4.52% |
新增 |
6 |
300142 |
沃森生物 |
3.83% |
42.66 |
1605.30 |
4.08% |
新增 |
7 |
600420 |
国药现代 |
3.31% |
31.89 |
1387.21 |
3.53% |
新增 |
8 |
000650 |
仁和药业 |
3.15% |
98.70 |
1321.65 |
3.36% |
19.74 (20.00%) |
9 |
600596 |
新安股份 |
3.14% |
94.40 |
1315.91 |
3.35% |
新增 |
10 |
300016 |
北陆药业 |
3.06% |
30.05 |
1283.55 |
3.26% |
-16.54 (-55.04%) |
11 |
300009 |
安科生物 |
2.70% |
42.05 |
1130.64 |
2.88% |
--- |
12 |
600055 |
万东医疗 |
2.63% |
21.81 |
1100.29 |
2.80% |
--- |
13 |
600513 |
联环药业 |
2.47% |
36.59 |
1034.03 |
2.63% |
--- |
14 |
000004 |
ST国华 |
2.44% |
26.56 |
1022.68 |
2.60% |
--- |
15 |
300003 |
乐普医疗 |
2.44% |
25.16 |
1020.55 |
2.60% |
--- |
16 |
002158 |
汉钟精机 |
2.36% |
41.13 |
987.16 |
2.51% |
--- |
17 |
000513 |
丽珠集团 |
2.30% |
14.18 |
962.07 |
2.45% |
--- |
18 |
002007 |
华兰生物 |
2.19% |
20.69 |
916.54 |
2.33% |
--- |
19 |
002488 |
金固股份 |
2.14% |
27.57 |
895.47 |
2.28% |
--- |
20 |
002019 |
亿帆医药 |
2.08% |
25.44 |
872.57 |
2.22% |
--- |
21 |
600993 |
马应龙 |
2.01% |
26.23 |
841.72 |
2.14% |
--- |
22 |
002030 |
达安基因 |
1.88% |
17.75 |
786.24 |
2.00% |
--- |
23 |
002556 |
辉隆股份 |
1.86% |
39.04 |
781.14 |
1.99% |
--- |
24 |
601567 |
三星医疗 |
1.85% |
54.54 |
776.09 |
1.97% |
--- |
25 |
000597 |
东北制药 |
1.84% |
61.82 |
770.90 |
1.96% |
--- |
26 |
600557 |
康缘药业 |
1.68% |
25.33 |
704.93 |
1.79% |
--- |
27 |
600129 |
太极集团 |
1.62% |
24.94 |
678.87 |
1.73% |
--- |
28 |
600535 |
天士力 |
1.53% |
12.87 |
640.27 |
1.63% |
--- |
29 |
300096 |
易联众 |
1.46% |
21.54 |
611.74 |
1.56% |
--- |
30 |
000078 |
海王生物 |
1.41% |
26.88 |
591.36 |
1.50% |
--- |
31 |
300115 |
长盈精密 |
1.30% |
16.36 |
544.95 |
1.39% |
--- |
32 |
002421 |
达实智能 |
1.23% |
25.62 |
513.17 |
1.31% |
--- |
33 |
600511 |
国药股份 |
1.17% |
9.75 |
491.35 |
1.25% |
--- |
34 |
600839 |
四川长虹 |
1.15% |
48.86 |
480.78 |
1.22% |
--- |
35 |
300205 |
天喻信息 |
1.00% |
13.94 |
420.35 |
1.07% |
--- |
36 |
300136 |
信维通信 |
0.86% |
14.54 |
362.05 |
0.92% |
--- |
37 |
002256 |
兆新股份 |
0.72% |
13.62 |
300.73 |
0.76% |
--- |
38 |
002275 |
桂林三金 |
0.71% |
11.57 |
295.73 |
0.75% |
--- |
39 |
300439 |
美康生物 |
0.30% |
1.02 |
124.03 |
0.32% |
--- |
40 |
600426 |
华鲁恒升 |
0.16% |
3.54 |
65.70 |
0.17% |
--- |
41 |
000400 |
许继电气 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
42 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
43 |
002086 |
ST东洋 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
002510 |
天汽模 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
002653 |
海思科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
002737 |
葵花药业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
48 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
600380 |
健康元 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
50 |
600566 |
济川药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
600844 |
丹化科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
600998 |
九州通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
603003 |
龙宇燃油 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002390 |
信邦制药 |
7.94% |
56.12 |
1716.05 |
8.85% |
-74.16 (-132.16%) |
2 |
300016 |
北陆药业 |
5.43% |
46.59 |
1174.14 |
6.05% |
-54.61 (-117.21%) |
3 |
000028 |
国药一致 |
5.37% |
19.22 |
1161.01 |
5.99% |
-36.91 (-192.07%) |
4 |
300003 |
乐普医疗 |
4.19% |
25.16 |
906.09 |
4.67% |
-18.19 (-72.33%) |
5 |
002007 |
华兰生物 |
4.06% |
20.69 |
877.84 |
4.53% |
-24.57 (-118.73%) |
6 |
000650 |
仁和药业 |
3.83% |
78.96 |
827.54 |
4.27% |
-27.72 (-35.10%) |
7 |
000513 |
丽珠集团 |
3.73% |
13.49 |
805.40 |
4.15% |
-3.66 (-27.11%) |
8 |
600380 |
健康元 |
3.73% |
57.23 |
806.89 |
4.16% |
-9.52 (-16.64%) |
9 |
600557 |
康缘药业 |
3.21% |
25.33 |
693.02 |
3.57% |
-24.16 (-95.38%) |
10 |
600511 |
国药股份 |
3.20% |
19.49 |
691.74 |
3.57% |
新增 |
季报日期: 2015-03-31 |
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 |
002390 |
信邦制药 |
7.94% |
56.12 |
1716.05 |
8.85% |
-74.16 (-132.16%) |
2 |
300016 |
北陆药业 |
5.43% |
46.59 |
1174.14 |
6.05% |
-54.61 (-117.21%) |
3 |
000028 |
国药一致 |
5.37% |
19.22 |
1161.01 |
5.99% |
-36.91 (-192.07%) |
4 |
300003 |
乐普医疗 |
4.19% |
25.16 |
906.09 |
4.67% |
-18.19 (-72.33%) |
5 |
002007 |
华兰生物 |
4.06% |
20.69 |
877.84 |
4.53% |
-24.57 (-118.73%) |
6 |
000650 |
仁和药业 |
3.83% |
78.96 |
827.54 |
4.27% |
-27.72 (-35.10%) |
7 |
000513 |
丽珠集团 |
3.73% |
13.49 |
805.40 |
4.15% |
-3.66 (-27.11%) |
8 |
600380 |
健康元 |
3.73% |
57.23 |
806.89 |
4.16% |
-9.52 (-16.64%) |
9 |
600557 |
康缘药业 |
3.21% |
25.33 |
693.02 |
3.57% |
-24.16 (-95.38%) |
10 |
600511 |
国药股份 |
3.20% |
19.49 |
691.74 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000028 |
国药一致 |
8.19% |
56.13 |
2679.18 |
9.16% |
13.31 (23.71%) |
2 |
002390 |
信邦制药 |
8.05% |
130.28 |
2634.27 |
9.00% |
13.99 (10.74%) |
3 |
600566 |
济川药业 |
5.35% |
88.84 |
1750.06 |
5.98% |
3.87 (4.36%) |
4 |
600998 |
九州通 |
4.75% |
86.09 |
1555.61 |
5.32% |
新增 |
5 |
002007 |
华兰生物 |
4.61% |
45.27 |
1507.33 |
5.15% |
新增 |
6 |
300016 |
北陆药业 |
4.59% |
101.20 |
1502.86 |
5.14% |
49.64 (49.05%) |
7 |
000623 |
吉林敖东 |
4.52% |
42.50 |
1479.49 |
5.06% |
新增 |
8 |
002019 |
亿帆医药 |
3.90% |
57.00 |
1277.44 |
4.37% |
-10.07 (-17.67%) |
9 |
000999 |
华润三九 |
3.63% |
52.45 |
1188.52 |
4.06% |
新增 |
10 |
600557 |
康缘药业 |
3.49% |
49.49 |
1142.23 |
3.90% |
新增 |
季报日期: 2014-12-31 |
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 |
000028 |
国药一致 |
8.19% |
56.13 |
2679.18 |
9.16% |
13.31 (23.71%) |
2 |
002390 |
信邦制药 |
8.05% |
130.28 |
2634.27 |
9.00% |
13.99 (10.74%) |
3 |
600566 |
济川药业 |
5.35% |
88.84 |
1750.06 |
5.98% |
3.87 (4.36%) |
4 |
600998 |
九州通 |
4.75% |
86.09 |
1555.61 |
5.32% |
新增 |
5 |
002007 |
华兰生物 |
4.61% |
45.27 |
1507.33 |
5.15% |
新增 |
6 |
300016 |
北陆药业 |
4.59% |
101.20 |
1502.86 |
5.14% |
49.64 (49.05%) |
7 |
000623 |
吉林敖东 |
4.52% |
42.50 |
1479.49 |
5.06% |
新增 |
8 |
002019 |
亿帆医药 |
3.90% |
57.00 |
1277.44 |
4.37% |
-10.07 (-17.67%) |
9 |
000999 |
华润三九 |
3.63% |
52.45 |
1188.52 |
4.06% |
新增 |
10 |
600557 |
康缘药业 |
3.49% |
49.49 |
1142.23 |
3.90% |
新增 |
11 |
300003 |
乐普医疗 |
3.15% |
43.35 |
1031.73 |
3.53% |
--- |
12 |
000423 |
东阿阿胶 |
3.13% |
27.44 |
1023.03 |
3.50% |
--- |
13 |
000513 |
丽珠集团 |
2.59% |
17.15 |
847.80 |
2.90% |
--- |
14 |
000650 |
仁和药业 |
2.52% |
106.68 |
823.59 |
2.82% |
--- |
15 |
300168 |
万达信息 |
2.32% |
16.45 |
759.95 |
2.60% |
--- |
16 |
600122 |
ST宏图 |
2.14% |
97.63 |
700.01 |
2.39% |
--- |
17 |
600315 |
上海家化 |
2.13% |
20.36 |
698.81 |
2.39% |
--- |
18 |
300289 |
利德曼 |
2.00% |
22.99 |
653.63 |
2.23% |
--- |
19 |
000915 |
华特达因 |
1.87% |
23.49 |
612.62 |
2.09% |
--- |
20 |
300026 |
红日药业 |
1.83% |
24.87 |
599.42 |
2.05% |
--- |
21 |
600535 |
天士力 |
1.59% |
12.65 |
519.96 |
1.78% |
--- |
22 |
600594 |
益佰制药 |
1.54% |
15.08 |
503.12 |
1.72% |
--- |
23 |
600380 |
健康元 |
1.47% |
66.75 |
479.93 |
1.64% |
--- |
24 |
600976 |
健民集团 |
1.41% |
16.91 |
462.83 |
1.58% |
--- |
25 |
600079 |
人福医药 |
1.35% |
17.19 |
440.98 |
1.51% |
--- |
26 |
600804 |
ST鹏博士 |
1.31% |
23.91 |
429.90 |
1.47% |
--- |
27 |
601311 |
骆驼股份 |
1.31% |
32.77 |
428.61 |
1.47% |
--- |
28 |
600129 |
太极集团 |
1.29% |
24.94 |
423.48 |
1.45% |
--- |
29 |
601777 |
力帆科技 |
1.03% |
38.23 |
338.72 |
1.16% |
--- |
30 |
600151 |
航天机电 |
0.90% |
31.48 |
295.60 |
1.01% |
--- |
31 |
300242 |
佳云科技 |
0.86% |
9.32 |
281.55 |
0.96% |
--- |
32 |
600062 |
华润双鹤 |
0.56% |
9.05 |
183.35 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002390 |
信邦制药 |
8.58% |
116.29 |
2657.21 |
10.97% |
18.35 (15.78%) |
2 |
002019 |
亿帆医药 |
7.57% |
67.07 |
2342.88 |
9.67% |
10.50 (15.66%) |
3 |
000423 |
东阿阿胶 |
7.24% |
64.30 |
2240.98 |
9.25% |
新增 |
4 |
000028 |
国药一致 |
7.15% |
42.82 |
2213.98 |
9.14% |
-9.84 (-22.98%) |
5 |
600566 |
济川药业 |
6.72% |
84.97 |
2082.54 |
8.60% |
52.21 (61.45%) |
6 |
300168 |
万达信息 |
5.21% |
58.42 |
1612.42 |
6.66% |
新增 |
7 |
603167 |
渤海轮渡 |
4.47% |
108.81 |
1384.06 |
5.71% |
新增 |
8 |
600195 |
中牧股份 |
3.98% |
79.88 |
1232.58 |
5.09% |
新增 |
9 |
002262 |
恩华药业 |
2.92% |
32.55 |
904.88 |
3.73% |
8.49 (26.07%) |
10 |
300016 |
北陆药业 |
2.85% |
51.56 |
882.19 |
3.64% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
002390 |
信邦制药 |
8.58% |
116.29 |
2657.21 |
10.97% |
18.35 (15.78%) |
2 |
002019 |
亿帆医药 |
7.57% |
67.07 |
2342.88 |
9.67% |
10.50 (15.66%) |
3 |
000423 |
东阿阿胶 |
7.24% |
64.30 |
2240.98 |
9.25% |
新增 |
4 |
000028 |
国药一致 |
7.15% |
42.82 |
2213.98 |
9.14% |
-9.84 (-22.98%) |
5 |
600566 |
济川药业 |
6.72% |
84.97 |
2082.54 |
8.60% |
52.21 (61.45%) |
6 |
300168 |
万达信息 |
5.21% |
58.42 |
1612.42 |
6.66% |
新增 |
7 |
603167 |
渤海轮渡 |
4.47% |
108.81 |
1384.06 |
5.71% |
新增 |
8 |
600195 |
中牧股份 |
3.98% |
79.88 |
1232.58 |
5.09% |
新增 |
9 |
002262 |
恩华药业 |
2.92% |
32.55 |
904.88 |
3.73% |
8.49 (26.07%) |
10 |
300016 |
北陆药业 |
2.85% |
51.56 |
882.19 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600062 |
华润双鹤 |
4.23% |
147.02 |
2527.22 |
13.94% |
--- |
2 |
000028 |
国药一致 |
3.52% |
52.66 |
2103.88 |
11.61% |
--- |
3 |
002390 |
信邦制药 |
3.48% |
97.94 |
2083.25 |
11.49% |
--- |
4 |
002019 |
亿帆医药 |
2.25% |
56.57 |
1344.14 |
7.42% |
--- |
5 |
300026 |
红日药业 |
1.78% |
36.39 |
1066.36 |
5.88% |
--- |
6 |
600976 |
健民集团 |
1.66% |
49.81 |
995.12 |
5.49% |
--- |
7 |
600718 |
东软集团 |
1.41% |
62.56 |
843.95 |
4.66% |
--- |
8 |
600079 |
人福医药 |
1.35% |
27.12 |
809.59 |
4.47% |
--- |
9 |
300331 |
苏大维格 |
1.31% |
24.65 |
785.06 |
4.33% |
--- |
10 |
000538 |
云南白药 |
1.28% |
14.68 |
766.03 |
4.23% |
--- |
季报日期: 2014-06-30 |
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 |
600062 |
华润双鹤 |
4.23% |
147.02 |
2527.22 |
13.94% |
--- |
2 |
000028 |
国药一致 |
3.52% |
52.66 |
2103.88 |
11.61% |
--- |
3 |
002390 |
信邦制药 |
3.48% |
97.94 |
2083.25 |
11.49% |
--- |
4 |
002019 |
亿帆医药 |
2.25% |
56.57 |
1344.14 |
7.42% |
--- |
5 |
300026 |
红日药业 |
1.78% |
36.39 |
1066.36 |
5.88% |
--- |
6 |
600976 |
健民集团 |
1.66% |
49.81 |
995.12 |
5.49% |
--- |
7 |
600718 |
东软集团 |
1.41% |
62.56 |
843.95 |
4.66% |
--- |
8 |
600079 |
人福医药 |
1.35% |
27.12 |
809.59 |
4.47% |
--- |
9 |
300331 |
苏大维格 |
1.31% |
24.65 |
785.06 |
4.33% |
--- |
10 |
000538 |
云南白药 |
1.28% |
14.68 |
766.03 |
4.23% |
--- |
11 |
600566 |
济川药业 |
1.27% |
32.76 |
756.73 |
4.18% |
--- |
12 |
300016 |
北陆药业 |
1.07% |
51.56 |
641.40 |
3.54% |
--- |
13 |
300206 |
理邦仪器 |
0.96% |
27.06 |
574.48 |
3.17% |
--- |
14 |
300142 |
沃森生物 |
0.90% |
15.57 |
540.89 |
2.98% |
--- |
15 |
002262 |
恩华药业 |
0.89% |
24.06 |
534.46 |
2.95% |
--- |
16 |
300158 |
振东制药 |
0.88% |
38.14 |
525.92 |
2.90% |
--- |
17 |
300298 |
三诺生物 |
0.88% |
13.17 |
525.48 |
2.90% |
--- |
18 |
600511 |
国药股份 |
0.71% |
18.62 |
422.68 |
2.33% |
--- |
19 |
000513 |
丽珠集团 |
0.34% |
4.25 |
200.63 |
1.11% |
--- |
20 |
002726 |
龙大美食 |
0.07% |
2.51 |
42.76 |
0.24% |
--- |
21 |
603168 |
莎普爱思 |
0.04% |
0.99 |
21.61 |
0.12% |
--- |
22 |
603006 |
联明股份 |
0.02% |
0.91 |
12.99 |
0.07% |
--- |
显示全部持仓明细>>