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 |
600276 |
恒瑞医药 |
9.07% |
126.78 |
5734.06 |
10.42% |
17.80 (14.04%) |
2 |
300158 |
振东制药 |
6.19% |
579.42 |
3911.09 |
7.10% |
新增 |
3 |
300765 |
新诺威 |
5.15% |
89.00 |
3259.33 |
5.92% |
新增 |
4 |
600079 |
人福医药 |
5.02% |
127.65 |
3173.38 |
5.76% |
75.14 (58.86%) |
5 |
002166 |
莱茵生物 |
3.96% |
322.56 |
2506.29 |
4.55% |
新增 |
6 |
603087 |
甘李药业 |
3.22% |
38.63 |
2033.87 |
3.69% |
1.87 (4.84%) |
7 |
300122 |
智飞生物 |
3.20% |
33.08 |
2021.52 |
3.67% |
新增 |
8 |
300705 |
九典制药 |
2.96% |
56.24 |
1868.86 |
3.39% |
新增 |
9 |
000403 |
派林生物 |
2.80% |
64.93 |
1768.69 |
3.21% |
新增 |
10 |
300181 |
佐力药业 |
2.70% |
160.36 |
1709.44 |
3.11% |
49.95 (31.15%) |
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 |
600276 |
恒瑞医药 |
9.07% |
126.78 |
5734.06 |
10.42% |
17.80 (14.04%) |
2 |
300158 |
振东制药 |
6.19% |
579.42 |
3911.09 |
7.10% |
新增 |
3 |
300765 |
新诺威 |
5.15% |
89.00 |
3259.33 |
5.92% |
新增 |
4 |
600079 |
人福医药 |
5.02% |
127.65 |
3173.38 |
5.76% |
75.14 (58.86%) |
5 |
002166 |
莱茵生物 |
3.96% |
322.56 |
2506.29 |
4.55% |
新增 |
6 |
603087 |
甘李药业 |
3.22% |
38.63 |
2033.87 |
3.69% |
1.87 (4.84%) |
7 |
300122 |
智飞生物 |
3.20% |
33.08 |
2021.52 |
3.67% |
新增 |
8 |
300705 |
九典制药 |
2.96% |
56.24 |
1868.86 |
3.39% |
新增 |
9 |
000403 |
派林生物 |
2.80% |
64.93 |
1768.69 |
3.21% |
新增 |
10 |
300181 |
佐力药业 |
2.70% |
160.36 |
1709.44 |
3.11% |
49.95 (31.15%) |
11 |
600062 |
华润双鹤 |
2.59% |
88.20 |
1640.52 |
2.98% |
--- |
12 |
603668 |
天马科技 |
2.59% |
89.44 |
1640.33 |
2.98% |
--- |
13 |
600422 |
昆药集团 |
2.56% |
77.71 |
1621.03 |
2.94% |
--- |
14 |
000423 |
东阿阿胶 |
2.55% |
32.74 |
1614.74 |
2.93% |
--- |
15 |
301363 |
美好医疗 |
2.55% |
43.84 |
1613.31 |
2.93% |
--- |
16 |
002880 |
卫光生物 |
2.52% |
45.40 |
1594.90 |
2.90% |
--- |
17 |
603439 |
贵州三力 |
2.50% |
83.79 |
1581.96 |
2.87% |
--- |
18 |
603998 |
方盛制药 |
2.49% |
143.45 |
1572.21 |
2.86% |
--- |
19 |
600572 |
康恩贝 |
2.48% |
309.93 |
1565.15 |
2.84% |
--- |
20 |
688177 |
百奥泰 |
2.47% |
37.93 |
1564.04 |
2.84% |
--- |
21 |
600129 |
太极集团 |
2.44% |
33.14 |
1539.68 |
2.80% |
--- |
22 |
300858 |
科拓生物 |
2.28% |
74.76 |
1442.87 |
2.62% |
--- |
23 |
300601 |
康泰生物 |
2.16% |
50.21 |
1363.28 |
2.48% |
--- |
24 |
002422 |
科伦药业 |
1.97% |
42.91 |
1246.54 |
2.26% |
--- |
25 |
002864 |
盘龙药业 |
1.94% |
31.90 |
1227.83 |
2.23% |
--- |
26 |
600750 |
江中药业 |
1.76% |
53.33 |
1113.53 |
2.02% |
--- |
27 |
300841 |
康华生物 |
1.44% |
11.72 |
908.77 |
1.65% |
--- |
28 |
688426 |
康为世纪 |
1.33% |
27.51 |
840.42 |
1.53% |
--- |
29 |
600557 |
康缘药业 |
0.96% |
29.64 |
608.19 |
1.10% |
--- |
30 |
002019 |
亿帆医药 |
0.94% |
40.05 |
591.94 |
1.08% |
--- |
31 |
688347 |
华虹公司 |
0.11% |
1.60 |
67.41 |
0.12% |
--- |
32 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
33 |
301526 |
国际复材 |
0.01% |
0.73 |
3.25 |
0.01% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
40 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.50 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.19 |
2.48 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.31 |
0.00% |
--- |
104 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.15% |
108.98 |
5219.93 |
7.95% |
37.55 (34.46%) |
2 |
000423 |
东阿阿胶 |
4.40% |
60.19 |
3217.16 |
4.90% |
-34.14 (-56.72%) |
3 |
000999 |
华润三九 |
3.58% |
43.07 |
2612.63 |
3.98% |
-72.02 (-167.22%) |
4 |
600129 |
太极集团 |
3.30% |
40.47 |
2407.56 |
3.67% |
新增 |
5 |
003020 |
立方制药 |
3.15% |
62.14 |
2299.80 |
3.50% |
32.32 (52.01%) |
6 |
600329 |
达仁堂 |
2.91% |
47.41 |
2128.23 |
3.24% |
7.09 (14.95%) |
7 |
002252 |
上海莱士 |
2.31% |
224.52 |
1686.15 |
2.57% |
新增 |
8 |
300406 |
九强生物 |
2.13% |
66.59 |
1553.54 |
2.37% |
新增 |
9 |
601607 |
上海医药 |
2.12% |
69.15 |
1549.65 |
2.36% |
新增 |
10 |
000989 |
九芝堂 |
2.11% |
111.23 |
1539.42 |
2.35% |
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 |
600276 |
恒瑞医药 |
7.15% |
108.98 |
5219.93 |
7.95% |
37.55 (34.46%) |
2 |
000423 |
东阿阿胶 |
4.40% |
60.19 |
3217.16 |
4.90% |
-34.14 (-56.72%) |
3 |
000999 |
华润三九 |
3.58% |
43.07 |
2612.63 |
3.98% |
-72.02 (-167.22%) |
4 |
600129 |
太极集团 |
3.30% |
40.47 |
2407.56 |
3.67% |
新增 |
5 |
003020 |
立方制药 |
3.15% |
62.14 |
2299.80 |
3.50% |
32.32 (52.01%) |
6 |
600329 |
达仁堂 |
2.91% |
47.41 |
2128.23 |
3.24% |
7.09 (14.95%) |
7 |
002252 |
上海莱士 |
2.31% |
224.52 |
1686.15 |
2.57% |
新增 |
8 |
300406 |
九强生物 |
2.13% |
66.59 |
1553.54 |
2.37% |
新增 |
9 |
601607 |
上海医药 |
2.12% |
69.15 |
1549.65 |
2.36% |
新增 |
10 |
000989 |
九芝堂 |
2.11% |
111.23 |
1539.42 |
2.35% |
新增 |
11 |
600028 |
中国石化 |
2.11% |
242.61 |
1543.00 |
2.35% |
--- |
12 |
600547 |
山东黄金 |
2.08% |
64.57 |
1516.10 |
2.31% |
--- |
13 |
000503 |
国新健康 |
2.04% |
124.24 |
1489.64 |
2.27% |
--- |
14 |
301015 |
百洋医药 |
2.02% |
53.27 |
1478.78 |
2.25% |
--- |
15 |
600976 |
健民集团 |
2.02% |
19.11 |
1473.19 |
2.24% |
--- |
16 |
600993 |
马应龙 |
2.02% |
53.17 |
1478.66 |
2.25% |
--- |
17 |
600587 |
新华医疗 |
1.99% |
41.23 |
1456.66 |
2.22% |
--- |
18 |
600570 |
恒生电子 |
1.98% |
32.60 |
1443.85 |
2.20% |
--- |
19 |
600572 |
康恩贝 |
1.96% |
209.43 |
1434.60 |
2.19% |
--- |
20 |
600079 |
人福医药 |
1.94% |
52.51 |
1414.62 |
2.16% |
--- |
21 |
603087 |
甘李药业 |
1.94% |
36.76 |
1415.23 |
2.16% |
--- |
22 |
601886 |
江河集团 |
1.93% |
158.45 |
1408.62 |
2.15% |
--- |
23 |
688016 |
心脉医疗 |
1.92% |
7.79 |
1401.07 |
2.14% |
--- |
24 |
002605 |
姚记科技 |
1.91% |
30.06 |
1395.69 |
2.13% |
--- |
25 |
600211 |
西藏药业 |
1.91% |
23.51 |
1396.49 |
2.13% |
--- |
26 |
300508 |
维宏股份 |
1.90% |
37.10 |
1388.36 |
2.12% |
--- |
27 |
002223 |
鱼跃医疗 |
1.89% |
38.36 |
1380.58 |
2.10% |
--- |
28 |
600030 |
中信证券 |
1.89% |
69.88 |
1382.23 |
2.11% |
--- |
29 |
603688 |
石英股份 |
1.89% |
12.12 |
1379.74 |
2.10% |
--- |
30 |
000950 |
重药控股 |
1.88% |
204.13 |
1373.79 |
2.09% |
--- |
31 |
603666 |
亿嘉和 |
1.88% |
30.44 |
1374.37 |
2.09% |
--- |
32 |
300181 |
佐力药业 |
1.85% |
110.41 |
1348.11 |
2.05% |
--- |
33 |
688319 |
欧林生物 |
1.76% |
59.31 |
1282.91 |
1.96% |
--- |
34 |
688076 |
诺泰生物 |
1.75% |
35.94 |
1278.69 |
1.95% |
--- |
35 |
300271 |
华宇软件 |
1.74% |
114.42 |
1267.77 |
1.93% |
--- |
36 |
600566 |
济川药业 |
1.71% |
42.94 |
1247.01 |
1.90% |
--- |
37 |
002236 |
大华股份 |
1.66% |
61.29 |
1210.48 |
1.84% |
--- |
38 |
600422 |
昆药集团 |
1.65% |
58.09 |
1203.62 |
1.83% |
--- |
39 |
002940 |
昂利康 |
1.52% |
57.71 |
1108.61 |
1.69% |
--- |
40 |
301185 |
鸥玛软件 |
1.15% |
25.51 |
842.34 |
1.28% |
--- |
41 |
688566 |
吉贝尔 |
0.56% |
10.39 |
405.43 |
0.62% |
--- |
42 |
301486 |
致尚科技 |
0.03% |
0.42 |
24.26 |
0.04% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.02 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.79 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.73 |
3.98 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.69 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.21 |
1.56 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.21 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688443 |
智翔金泰 |
0.00% |
0.11 |
3.37 |
0.01% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
7.56% |
115.09 |
5387.36 |
9.11% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
7.38% |
193.38 |
5263.83 |
8.90% |
-22.70 (-11.74%) |
3 |
000423 |
东阿阿胶 |
5.38% |
94.33 |
3839.23 |
6.49% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
4.62% |
73.68 |
3291.97 |
5.57% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.86% |
71.42 |
2751.87 |
4.65% |
-37.42 (-52.39%) |
6 |
603233 |
大参林 |
3.84% |
69.12 |
2737.15 |
4.63% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.50% |
78.25 |
2492.89 |
4.22% |
-32.13 (-41.06%) |
8 |
603301 |
振德医疗 |
3.11% |
58.31 |
2218.70 |
3.75% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
2.85% |
93.10 |
2035.17 |
3.44% |
-54.34 (-58.37%) |
10 |
300146 |
汤臣倍健 |
1.88% |
58.75 |
1340.67 |
2.27% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
7.56% |
115.09 |
5387.36 |
9.11% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
7.38% |
193.38 |
5263.83 |
8.90% |
-22.70 (-11.74%) |
3 |
000423 |
东阿阿胶 |
5.38% |
94.33 |
3839.23 |
6.49% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
4.62% |
73.68 |
3291.97 |
5.57% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.86% |
71.42 |
2751.87 |
4.65% |
-37.42 (-52.39%) |
6 |
603233 |
大参林 |
3.84% |
69.12 |
2737.15 |
4.63% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.50% |
78.25 |
2492.89 |
4.22% |
-32.13 (-41.06%) |
8 |
603301 |
振德医疗 |
3.11% |
58.31 |
2218.70 |
3.75% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
2.85% |
93.10 |
2035.17 |
3.44% |
-54.34 (-58.37%) |
10 |
300146 |
汤臣倍健 |
1.88% |
58.75 |
1340.67 |
2.27% |
新增 |
11 |
600547 |
山东黄金 |
1.82% |
67.71 |
1297.32 |
2.19% |
--- |
12 |
000403 |
派林生物 |
1.78% |
55.64 |
1266.37 |
2.14% |
--- |
13 |
300723 |
一品红 |
1.74% |
35.87 |
1240.38 |
2.10% |
--- |
14 |
603939 |
益丰药房 |
1.70% |
19.02 |
1214.24 |
2.05% |
--- |
15 |
603309 |
维力医疗 |
1.68% |
60.05 |
1199.80 |
2.03% |
--- |
16 |
600329 |
达仁堂 |
1.65% |
40.32 |
1173.31 |
1.98% |
--- |
17 |
300026 |
红日药业 |
1.61% |
201.97 |
1147.19 |
1.94% |
--- |
18 |
603883 |
老百姓 |
1.56% |
27.52 |
1113.73 |
1.88% |
--- |
19 |
301263 |
泰恩康 |
1.53% |
33.57 |
1091.03 |
1.84% |
--- |
20 |
300401 |
花园生物 |
1.52% |
75.15 |
1081.41 |
1.83% |
--- |
21 |
000516 |
国际医学 |
1.51% |
88.17 |
1079.20 |
1.82% |
--- |
22 |
000739 |
普洛药业 |
1.51% |
49.85 |
1073.68 |
1.82% |
--- |
23 |
002626 |
金达威 |
1.48% |
51.02 |
1057.13 |
1.79% |
--- |
24 |
601089 |
福元医药 |
1.48% |
68.91 |
1056.39 |
1.79% |
--- |
25 |
603392 |
万泰生物 |
1.45% |
8.16 |
1033.87 |
1.75% |
--- |
26 |
002385 |
大北农 |
1.42% |
114.05 |
1015.04 |
1.72% |
--- |
27 |
300206 |
理邦仪器 |
1.39% |
82.26 |
989.59 |
1.67% |
--- |
28 |
003020 |
立方制药 |
1.35% |
29.82 |
963.19 |
1.63% |
--- |
29 |
300636 |
同和药业 |
1.33% |
64.07 |
948.88 |
1.60% |
--- |
30 |
600976 |
健民集团 |
1.33% |
19.11 |
949.58 |
1.61% |
--- |
31 |
605507 |
国邦医药 |
1.33% |
35.76 |
946.57 |
1.60% |
--- |
32 |
002773 |
康弘药业 |
1.25% |
56.97 |
893.93 |
1.51% |
--- |
33 |
600713 |
南京医药 |
1.25% |
173.58 |
888.73 |
1.50% |
--- |
34 |
688513 |
苑东生物 |
1.24% |
14.53 |
884.27 |
1.50% |
--- |
35 |
605266 |
健之佳 |
1.04% |
9.28 |
743.05 |
1.26% |
--- |
36 |
002675 |
东诚药业 |
0.71% |
30.54 |
505.74 |
0.86% |
--- |
37 |
300381 |
溢多利 |
0.53% |
50.00 |
381.00 |
0.64% |
--- |
38 |
301097 |
天益医疗 |
0.49% |
6.18 |
349.05 |
0.59% |
--- |
39 |
301367 |
怡和嘉业 |
0.06% |
0.20 |
42.52 |
0.07% |
--- |
40 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
41 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
42 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
43 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.05 |
4.39 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.59 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.06 |
5.69 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
50 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600566 |
济川药业 |
7.50% |
216.08 |
4950.42 |
9.20% |
-41.87 (-19.38%) |
2 |
000999 |
华润三九 |
6.70% |
115.09 |
4420.61 |
8.22% |
9.51 (8.26%) |
3 |
600276 |
恒瑞医药 |
5.79% |
108.84 |
3820.28 |
7.10% |
37.94 (34.86%) |
4 |
600085 |
同仁堂 |
5.09% |
73.68 |
3356.07 |
6.24% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.82% |
110.38 |
3179.90 |
5.91% |
25.96 (23.52%) |
6 |
000423 |
东阿阿胶 |
4.63% |
94.33 |
3055.35 |
5.68% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.29% |
147.44 |
2829.37 |
5.26% |
12.46 (8.45%) |
8 |
603301 |
振德医疗 |
3.89% |
58.31 |
2565.06 |
4.77% |
25.40 (43.56%) |
9 |
603309 |
维力医疗 |
3.58% |
116.45 |
2361.61 |
4.39% |
0.00 (0.00%) |
10 |
600587 |
新华医疗 |
3.10% |
83.61 |
2045.85 |
3.80% |
0.00 (0.00%) |
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 |
600566 |
济川药业 |
7.50% |
216.08 |
4950.42 |
9.20% |
-41.87 (-19.38%) |
2 |
000999 |
华润三九 |
6.70% |
115.09 |
4420.61 |
8.22% |
9.51 (8.26%) |
3 |
600276 |
恒瑞医药 |
5.79% |
108.84 |
3820.28 |
7.10% |
37.94 (34.86%) |
4 |
600085 |
同仁堂 |
5.09% |
73.68 |
3356.07 |
6.24% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.82% |
110.38 |
3179.90 |
5.91% |
25.96 (23.52%) |
6 |
000423 |
东阿阿胶 |
4.63% |
94.33 |
3055.35 |
5.68% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.29% |
147.44 |
2829.37 |
5.26% |
12.46 (8.45%) |
8 |
603301 |
振德医疗 |
3.89% |
58.31 |
2565.06 |
4.77% |
25.40 (43.56%) |
9 |
603309 |
维力医疗 |
3.58% |
116.45 |
2361.61 |
4.39% |
0.00 (0.00%) |
10 |
600587 |
新华医疗 |
3.10% |
83.61 |
2045.85 |
3.80% |
0.00 (0.00%) |
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 |
600566 |
济川药业 |
9.40% |
257.95 |
7005.95 |
11.02% |
-15.82 (-6.13%) |
2 |
000999 |
华润三九 |
6.38% |
105.58 |
4751.10 |
7.48% |
17.80 (16.86%) |
3 |
600085 |
同仁堂 |
5.23% |
73.68 |
3896.14 |
6.13% |
16.25 (22.06%) |
4 |
000423 |
东阿阿胶 |
4.68% |
94.33 |
3485.49 |
5.48% |
21.74 (23.05%) |
5 |
600521 |
华海药业 |
4.11% |
134.98 |
3064.05 |
4.82% |
27.23 (20.17%) |
6 |
600276 |
恒瑞医药 |
3.53% |
70.90 |
2629.68 |
4.14% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.91% |
84.42 |
2166.09 |
3.41% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
2.85% |
174.69 |
2122.48 |
3.34% |
新增 |
9 |
600079 |
人福医药 |
2.81% |
130.82 |
2093.12 |
3.29% |
新增 |
10 |
603259 |
药明康德 |
2.72% |
19.48 |
2026.23 |
3.19% |
-15.52 (-79.65%) |
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 |
600566 |
济川药业 |
9.40% |
257.95 |
7005.95 |
11.02% |
-15.82 (-6.13%) |
2 |
000999 |
华润三九 |
6.38% |
105.58 |
4751.10 |
7.48% |
17.80 (16.86%) |
3 |
600085 |
同仁堂 |
5.23% |
73.68 |
3896.14 |
6.13% |
16.25 (22.06%) |
4 |
000423 |
东阿阿胶 |
4.68% |
94.33 |
3485.49 |
5.48% |
21.74 (23.05%) |
5 |
600521 |
华海药业 |
4.11% |
134.98 |
3064.05 |
4.82% |
27.23 (20.17%) |
6 |
600276 |
恒瑞医药 |
3.53% |
70.90 |
2629.68 |
4.14% |
新增 |
7 |
002223 |
鱼跃医疗 |
2.91% |
84.42 |
2166.09 |
3.41% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
2.85% |
174.69 |
2122.48 |
3.34% |
新增 |
9 |
600079 |
人福医药 |
2.81% |
130.82 |
2093.12 |
3.29% |
新增 |
10 |
603259 |
药明康德 |
2.72% |
19.48 |
2026.23 |
3.19% |
-15.52 (-79.65%) |
11 |
601398 |
工商银行 |
2.70% |
421.80 |
2011.99 |
3.17% |
--- |
12 |
601288 |
农业银行 |
2.67% |
657.91 |
1986.89 |
3.13% |
--- |
13 |
603939 |
益丰药房 |
2.61% |
36.83 |
1945.73 |
3.06% |
--- |
14 |
603309 |
维力医疗 |
2.48% |
116.45 |
1844.57 |
2.90% |
--- |
15 |
000661 |
长春高新 |
2.35% |
7.50 |
1750.65 |
2.75% |
--- |
16 |
600587 |
新华医疗 |
2.27% |
83.61 |
1693.03 |
2.66% |
--- |
17 |
300015 |
爱尔眼科 |
2.23% |
37.16 |
1663.85 |
2.62% |
--- |
18 |
300558 |
贝达药业 |
2.23% |
27.38 |
1664.70 |
2.62% |
--- |
19 |
603301 |
振德医疗 |
1.86% |
32.91 |
1383.87 |
2.18% |
--- |
20 |
000989 |
九芝堂 |
1.76% |
144.43 |
1314.34 |
2.07% |
--- |
21 |
600547 |
山东黄金 |
1.69% |
67.71 |
1256.70 |
1.98% |
--- |
22 |
600285 |
羚锐制药 |
1.64% |
97.29 |
1219.04 |
1.92% |
--- |
23 |
601952 |
苏垦农发 |
1.30% |
69.14 |
967.27 |
1.52% |
--- |
24 |
600598 |
北大荒 |
1.29% |
65.21 |
962.50 |
1.51% |
--- |
25 |
002385 |
大北农 |
1.20% |
114.05 |
890.73 |
1.40% |
--- |
26 |
000516 |
国际医学 |
1.16% |
80.11 |
865.99 |
1.36% |
--- |
27 |
600713 |
南京医药 |
1.13% |
173.58 |
845.33 |
1.33% |
--- |
28 |
600529 |
山东药玻 |
1.10% |
29.44 |
822.85 |
1.29% |
--- |
29 |
600557 |
康缘药业 |
1.07% |
54.51 |
800.75 |
1.26% |
--- |
30 |
002291 |
星期六 |
1.06% |
40.00 |
790.40 |
1.24% |
--- |
31 |
300896 |
爱美客 |
1.01% |
1.26 |
756.01 |
1.19% |
--- |
32 |
301058 |
中粮工科 |
1.00% |
42.96 |
747.07 |
1.18% |
--- |
33 |
600993 |
马应龙 |
0.74% |
23.60 |
549.88 |
0.87% |
--- |
34 |
300381 |
溢多利 |
0.70% |
50.00 |
520.50 |
0.82% |
--- |
35 |
002940 |
昂利康 |
0.50% |
9.89 |
369.09 |
0.58% |
--- |
36 |
002462 |
嘉事堂 |
0.45% |
24.72 |
333.47 |
0.52% |
--- |
37 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.21% |
--- |
38 |
688326 |
经纬恒润 |
0.07% |
0.38 |
50.89 |
0.08% |
--- |
39 |
688400 |
凌云光 |
0.04% |
1.20 |
26.27 |
0.04% |
--- |
40 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
41 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.28 |
0.01% |
--- |
46 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.45 |
0.01% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
9.40% |
273.77 |
7208.39 |
11.35% |
62.18 (22.71%) |
2 |
000999 |
华润三九 |
5.19% |
87.78 |
3981.70 |
6.27% |
10.49 (11.95%) |
3 |
603259 |
药明康德 |
5.13% |
35.00 |
3933.85 |
6.20% |
-20.15 (-57.56%) |
4 |
603896 |
寿仙谷 |
3.89% |
51.42 |
2985.96 |
4.70% |
6.37 (12.39%) |
5 |
600216 |
浙江医药 |
3.67% |
180.10 |
2813.16 |
4.43% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
3.50% |
57.43 |
2684.23 |
4.23% |
16.72 (29.11%) |
7 |
000423 |
东阿阿胶 |
3.21% |
72.59 |
2460.80 |
3.88% |
新增 |
8 |
600587 |
新华医疗 |
3.15% |
97.36 |
2415.41 |
3.80% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.06% |
84.42 |
2349.27 |
3.70% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
2.95% |
107.75 |
2263.83 |
3.57% |
19.23 (17.85%) |
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 |
600566 |
济川药业 |
9.40% |
273.77 |
7208.39 |
11.35% |
62.18 (22.71%) |
2 |
000999 |
华润三九 |
5.19% |
87.78 |
3981.70 |
6.27% |
10.49 (11.95%) |
3 |
603259 |
药明康德 |
5.13% |
35.00 |
3933.85 |
6.20% |
-20.15 (-57.56%) |
4 |
603896 |
寿仙谷 |
3.89% |
51.42 |
2985.96 |
4.70% |
6.37 (12.39%) |
5 |
600216 |
浙江医药 |
3.67% |
180.10 |
2813.16 |
4.43% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
3.50% |
57.43 |
2684.23 |
4.23% |
16.72 (29.11%) |
7 |
000423 |
东阿阿胶 |
3.21% |
72.59 |
2460.80 |
3.88% |
新增 |
8 |
600587 |
新华医疗 |
3.15% |
97.36 |
2415.41 |
3.80% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.06% |
84.42 |
2349.27 |
3.70% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
2.95% |
107.75 |
2263.83 |
3.57% |
19.23 (17.85%) |
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 |
603259 |
药明康德 |
6.95% |
55.15 |
6540.27 |
7.61% |
-11.82 (-21.43%) |
2 |
600566 |
济川药业 |
6.37% |
211.59 |
5996.49 |
6.97% |
新增 |
3 |
300171 |
东富龙 |
6.07% |
113.04 |
5713.04 |
6.64% |
0.00 (0.00%) |
4 |
300358 |
楚天科技 |
3.96% |
143.15 |
3731.92 |
4.34% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.39% |
84.42 |
3190.89 |
3.71% |
新增 |
6 |
600587 |
新华医疗 |
3.33% |
97.36 |
3134.88 |
3.65% |
新增 |
7 |
600216 |
浙江医药 |
3.27% |
180.10 |
3076.11 |
3.58% |
新增 |
8 |
000739 |
普洛药业 |
3.16% |
84.88 |
2978.44 |
3.46% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
3.15% |
33.19 |
2968.85 |
3.45% |
0.13 (0.39%) |
10 |
300015 |
爱尔眼科 |
3.14% |
69.99 |
2959.08 |
3.44% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
6.95% |
55.15 |
6540.27 |
7.61% |
-11.82 (-21.43%) |
2 |
600566 |
济川药业 |
6.37% |
211.59 |
5996.49 |
6.97% |
新增 |
3 |
300171 |
东富龙 |
6.07% |
113.04 |
5713.04 |
6.64% |
0.00 (0.00%) |
4 |
300358 |
楚天科技 |
3.96% |
143.15 |
3731.92 |
4.34% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.39% |
84.42 |
3190.89 |
3.71% |
新增 |
6 |
600587 |
新华医疗 |
3.33% |
97.36 |
3134.88 |
3.65% |
新增 |
7 |
600216 |
浙江医药 |
3.27% |
180.10 |
3076.11 |
3.58% |
新增 |
8 |
000739 |
普洛药业 |
3.16% |
84.88 |
2978.44 |
3.46% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
3.15% |
33.19 |
2968.85 |
3.45% |
0.13 (0.39%) |
10 |
300015 |
爱尔眼科 |
3.14% |
69.99 |
2959.08 |
3.44% |
0.00 (0.00%) |
11 |
603456 |
九洲药业 |
3.09% |
51.76 |
2912.05 |
3.39% |
--- |
12 |
600276 |
恒瑞医药 |
2.91% |
54.04 |
2740.37 |
3.19% |
--- |
13 |
002821 |
凯莱英 |
2.87% |
6.21 |
2703.05 |
3.14% |
--- |
14 |
000661 |
长春高新 |
2.81% |
9.75 |
2646.15 |
3.08% |
--- |
15 |
000999 |
华润三九 |
2.81% |
77.29 |
2646.41 |
3.08% |
--- |
16 |
603896 |
寿仙谷 |
2.78% |
45.05 |
2612.90 |
3.04% |
--- |
17 |
603939 |
益丰药房 |
2.52% |
42.96 |
2367.53 |
2.75% |
--- |
18 |
603301 |
振德医疗 |
2.39% |
43.86 |
2253.09 |
2.62% |
--- |
19 |
300705 |
九典制药 |
2.26% |
60.50 |
2125.97 |
2.47% |
--- |
20 |
300760 |
迈瑞医疗 |
2.24% |
5.54 |
2110.51 |
2.45% |
--- |
21 |
600976 |
健民集团 |
2.16% |
25.80 |
2035.36 |
2.37% |
--- |
22 |
600521 |
华海药业 |
2.04% |
88.52 |
1917.34 |
2.23% |
--- |
23 |
603309 |
维力医疗 |
1.96% |
116.45 |
1843.40 |
2.14% |
--- |
24 |
600085 |
同仁堂 |
1.95% |
40.71 |
1831.14 |
2.13% |
--- |
25 |
600436 |
片仔癀 |
1.77% |
3.81 |
1663.71 |
1.93% |
--- |
26 |
600993 |
马应龙 |
1.73% |
56.63 |
1628.68 |
1.89% |
--- |
27 |
600399 |
抚顺特钢 |
1.68% |
64.02 |
1585.78 |
1.84% |
--- |
28 |
000989 |
九芝堂 |
1.67% |
144.43 |
1568.54 |
1.82% |
--- |
29 |
600456 |
宝钛股份 |
1.45% |
19.00 |
1363.82 |
1.59% |
--- |
30 |
688198 |
佰仁医疗 |
1.45% |
5.38 |
1368.24 |
1.59% |
--- |
31 |
300636 |
同和药业 |
1.25% |
44.56 |
1174.73 |
1.37% |
--- |
32 |
002453 |
华软科技 |
1.19% |
61.55 |
1116.52 |
1.30% |
--- |
33 |
300049 |
福瑞股份 |
1.10% |
70.67 |
1038.85 |
1.21% |
--- |
34 |
601728 |
中国电信 |
0.18% |
39.40 |
168.24 |
0.20% |
--- |
35 |
300381 |
溢多利 |
0.13% |
10.00 |
118.70 |
0.14% |
--- |
36 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
38 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
39 |
301155 |
海力风电 |
0.01% |
0.07 |
6.51 |
0.01% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.98 |
0.01% |
--- |
41 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
42 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
45 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
49 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
50 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
56 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
65 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
66 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
67 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
90 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
102 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
104 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
10.09% |
49.19 |
10595.74 |
12.56% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.75% |
66.97 |
10233.76 |
12.13% |
-7.02 (-10.48%) |
3 |
002821 |
凯莱英 |
6.22% |
14.65 |
6534.17 |
7.75% |
-4.12 (-28.12%) |
4 |
300347 |
泰格医药 |
5.78% |
34.88 |
6069.12 |
7.20% |
6.17 (17.69%) |
5 |
300171 |
东富龙 |
4.85% |
113.04 |
5087.93 |
6.03% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.56% |
69.99 |
3737.35 |
4.43% |
-27.90 (-39.86%) |
7 |
688139 |
海尔生物 |
3.40% |
31.43 |
3567.20 |
4.23% |
新增 |
8 |
000739 |
普洛药业 |
3.09% |
84.88 |
3240.72 |
3.84% |
新增 |
9 |
300633 |
开立医疗 |
3.03% |
78.55 |
3181.28 |
3.77% |
新增 |
10 |
300363 |
博腾股份 |
3.00% |
33.06 |
3149.30 |
3.73% |
1.88 (5.69%) |
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 |
10.09% |
49.19 |
10595.74 |
12.56% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.75% |
66.97 |
10233.76 |
12.13% |
-7.02 (-10.48%) |
3 |
002821 |
凯莱英 |
6.22% |
14.65 |
6534.17 |
7.75% |
-4.12 (-28.12%) |
4 |
300347 |
泰格医药 |
5.78% |
34.88 |
6069.12 |
7.20% |
6.17 (17.69%) |
5 |
300171 |
东富龙 |
4.85% |
113.04 |
5087.93 |
6.03% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.56% |
69.99 |
3737.35 |
4.43% |
-27.90 (-39.86%) |
7 |
688139 |
海尔生物 |
3.40% |
31.43 |
3567.20 |
4.23% |
新增 |
8 |
000739 |
普洛药业 |
3.09% |
84.88 |
3240.72 |
3.84% |
新增 |
9 |
300633 |
开立医疗 |
3.03% |
78.55 |
3181.28 |
3.77% |
新增 |
10 |
300363 |
博腾股份 |
3.00% |
33.06 |
3149.30 |
3.73% |
1.88 (5.69%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.07% |
73.99 |
11586.86 |
11.66% |
4.74 (6.41%) |
2 |
300759 |
康龙化成 |
9.28% |
49.19 |
10673.46 |
10.74% |
-14.61 (-29.71%) |
3 |
300760 |
迈瑞医疗 |
8.03% |
19.25 |
9242.69 |
9.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.88% |
116.49 |
7917.78 |
7.97% |
19.41 (16.67%) |
5 |
002821 |
凯莱英 |
6.08% |
18.77 |
6995.16 |
7.04% |
-9.89 (-52.66%) |
6 |
300015 |
爱尔眼科 |
6.04% |
97.89 |
6948.08 |
6.99% |
22.39 (22.87%) |
7 |
300347 |
泰格医药 |
4.82% |
28.71 |
5549.64 |
5.58% |
-7.35 (-25.60%) |
8 |
300171 |
东富龙 |
3.99% |
113.04 |
4595.08 |
4.62% |
新增 |
9 |
000661 |
长春高新 |
3.03% |
9.00 |
3481.61 |
3.50% |
-4.94 (-54.91%) |
10 |
300529 |
健帆生物 |
2.56% |
34.08 |
2943.49 |
2.96% |
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 |
10.07% |
73.99 |
11586.86 |
11.66% |
4.74 (6.41%) |
2 |
300759 |
康龙化成 |
9.28% |
49.19 |
10673.46 |
10.74% |
-14.61 (-29.71%) |
3 |
300760 |
迈瑞医疗 |
8.03% |
19.25 |
9242.69 |
9.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.88% |
116.49 |
7917.78 |
7.97% |
19.41 (16.67%) |
5 |
002821 |
凯莱英 |
6.08% |
18.77 |
6995.16 |
7.04% |
-9.89 (-52.66%) |
6 |
300015 |
爱尔眼科 |
6.04% |
97.89 |
6948.08 |
6.99% |
22.39 (22.87%) |
7 |
300347 |
泰格医药 |
4.82% |
28.71 |
5549.64 |
5.58% |
-7.35 (-25.60%) |
8 |
300171 |
东富龙 |
3.99% |
113.04 |
4595.08 |
4.62% |
新增 |
9 |
000661 |
长春高新 |
3.03% |
9.00 |
3481.61 |
3.50% |
-4.94 (-54.91%) |
10 |
300529 |
健帆生物 |
2.56% |
34.08 |
2943.49 |
2.96% |
新增 |
11 |
600763 |
通策医疗 |
2.30% |
6.45 |
2651.48 |
2.67% |
--- |
12 |
300363 |
博腾股份 |
2.28% |
31.18 |
2622.86 |
2.64% |
--- |
13 |
603456 |
九洲药业 |
2.19% |
51.76 |
2514.53 |
2.53% |
--- |
14 |
600436 |
片仔癀 |
2.17% |
5.57 |
2497.03 |
2.51% |
--- |
15 |
000513 |
丽珠集团 |
2.06% |
47.41 |
2371.45 |
2.39% |
--- |
16 |
000963 |
华东医药 |
1.86% |
46.61 |
2144.53 |
2.16% |
--- |
17 |
300558 |
贝达药业 |
1.83% |
19.44 |
2104.19 |
2.12% |
--- |
18 |
603520 |
司太立 |
1.82% |
33.89 |
2089.32 |
2.10% |
--- |
19 |
002294 |
信立泰 |
1.55% |
54.32 |
1787.19 |
1.80% |
--- |
20 |
000516 |
国际医学 |
1.51% |
92.54 |
1740.68 |
1.75% |
--- |
21 |
600079 |
人福医药 |
1.07% |
43.59 |
1232.29 |
1.24% |
--- |
22 |
002390 |
信邦制药 |
1.03% |
112.88 |
1182.97 |
1.19% |
--- |
23 |
002603 |
以岭药业 |
0.96% |
37.78 |
1101.66 |
1.11% |
--- |
24 |
300702 |
天宇股份 |
0.92% |
29.88 |
1058.35 |
1.07% |
--- |
25 |
002727 |
一心堂 |
0.68% |
23.71 |
785.04 |
0.79% |
--- |
26 |
300910 |
瑞丰新材 |
0.60% |
6.58 |
687.67 |
0.69% |
--- |
27 |
600905 |
三峡能源 |
0.45% |
90.78 |
514.70 |
0.52% |
--- |
28 |
300381 |
溢多利 |
0.08% |
10.00 |
97.80 |
0.10% |
--- |
29 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
30 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
31 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.03% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.84 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.02% |
--- |
37 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
38 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
39 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.02% |
--- |
40 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
603259 |
药明康德 |
9.32% |
69.25 |
9709.19 |
10.53% |
-19.28 (-27.84%) |
2 |
300759 |
康龙化成 |
9.18% |
63.80 |
9563.39 |
10.37% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.58% |
97.07 |
8939.58 |
9.70% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
7.95% |
28.66 |
8279.01 |
8.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.38% |
19.25 |
7684.30 |
8.34% |
-9.50 (-49.34%) |
6 |
000661 |
长春高新 |
6.06% |
13.94 |
6309.43 |
6.84% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
5.31% |
65.93 |
5534.19 |
6.00% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
5.20% |
36.06 |
5412.97 |
5.87% |
-31.28 (-86.74%) |
9 |
300015 |
爱尔眼科 |
4.30% |
75.50 |
4473.20 |
4.85% |
-58.83 (-77.92%) |
10 |
603883 |
老百姓 |
2.67% |
40.65 |
2784.57 |
3.02% |
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 |
603259 |
药明康德 |
9.32% |
69.25 |
9709.19 |
10.53% |
-19.28 (-27.84%) |
2 |
300759 |
康龙化成 |
9.18% |
63.80 |
9563.39 |
10.37% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.58% |
97.07 |
8939.58 |
9.70% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
7.95% |
28.66 |
8279.01 |
8.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.38% |
19.25 |
7684.30 |
8.34% |
-9.50 (-49.34%) |
6 |
000661 |
长春高新 |
6.06% |
13.94 |
6309.43 |
6.84% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
5.31% |
65.93 |
5534.19 |
6.00% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
5.20% |
36.06 |
5412.97 |
5.87% |
-31.28 (-86.74%) |
9 |
300015 |
爱尔眼科 |
4.30% |
75.50 |
4473.20 |
4.85% |
-58.83 (-77.92%) |
10 |
603883 |
老百姓 |
2.67% |
40.65 |
2784.57 |
3.02% |
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 |
300760 |
迈瑞医疗 |
10.53% |
28.75 |
12249.03 |
11.59% |
-5.61 (-19.51%) |
2 |
603259 |
药明康德 |
10.26% |
88.53 |
11927.08 |
11.28% |
-13.83 (-15.62%) |
3 |
300347 |
泰格医药 |
9.36% |
67.34 |
10882.82 |
10.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
9.30% |
97.07 |
10819.91 |
10.24% |
-27.46 (-28.29%) |
5 |
300015 |
爱尔眼科 |
8.65% |
134.33 |
10059.75 |
9.52% |
新增 |
6 |
002821 |
凯莱英 |
7.37% |
28.66 |
8573.35 |
8.11% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
6.61% |
63.80 |
7681.85 |
7.27% |
26.39 (41.37%) |
8 |
600763 |
通策医疗 |
6.32% |
26.56 |
7344.73 |
6.95% |
新增 |
9 |
000661 |
长春高新 |
5.38% |
13.94 |
6256.19 |
5.92% |
-14.48 (-103.90%) |
10 |
603233 |
大参林 |
4.44% |
65.93 |
5165.64 |
4.89% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
10.53% |
28.75 |
12249.03 |
11.59% |
-5.61 (-19.51%) |
2 |
603259 |
药明康德 |
10.26% |
88.53 |
11927.08 |
11.28% |
-13.83 (-15.62%) |
3 |
300347 |
泰格医药 |
9.36% |
67.34 |
10882.82 |
10.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
9.30% |
97.07 |
10819.91 |
10.24% |
-27.46 (-28.29%) |
5 |
300015 |
爱尔眼科 |
8.65% |
134.33 |
10059.75 |
9.52% |
新增 |
6 |
002821 |
凯莱英 |
7.37% |
28.66 |
8573.35 |
8.11% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
6.61% |
63.80 |
7681.85 |
7.27% |
26.39 (41.37%) |
8 |
600763 |
通策医疗 |
6.32% |
26.56 |
7344.73 |
6.95% |
新增 |
9 |
000661 |
长春高新 |
5.38% |
13.94 |
6256.19 |
5.92% |
-14.48 (-103.90%) |
10 |
603233 |
大参林 |
4.44% |
65.93 |
5165.64 |
4.89% |
0.00 (0.00%) |
11 |
603658 |
安图生物 |
3.06% |
24.54 |
3562.73 |
3.37% |
--- |
12 |
600436 |
片仔癀 |
3.03% |
13.17 |
3523.11 |
3.33% |
--- |
13 |
603939 |
益丰药房 |
2.01% |
25.91 |
2336.82 |
2.21% |
--- |
14 |
300529 |
健帆生物 |
1.99% |
34.08 |
2311.58 |
2.19% |
--- |
15 |
603882 |
金域医学 |
1.89% |
17.11 |
2192.20 |
2.07% |
--- |
16 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.16% |
--- |
17 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
18 |
688256 |
寒武纪 |
0.11% |
0.90 |
128.64 |
0.12% |
--- |
19 |
300999 |
金龙鱼 |
0.05% |
0.67 |
59.49 |
0.06% |
--- |
20 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.05% |
--- |
21 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
22 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
23 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
24 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
25 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
26 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.02% |
--- |
27 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
28 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
29 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
30 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.02% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
300760 |
迈瑞医疗 |
9.92% |
34.36 |
11958.53 |
11.13% |
-5.31 (-15.45%) |
2 |
600276 |
恒瑞医药 |
9.28% |
124.53 |
11185.64 |
10.41% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
8.71% |
28.42 |
10503.84 |
9.78% |
-4.96 (-17.45%) |
4 |
603259 |
药明康德 |
8.62% |
102.36 |
10389.78 |
9.67% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
6.26% |
28.66 |
7551.62 |
7.03% |
-9.61 (-33.53%) |
6 |
600436 |
片仔癀 |
5.84% |
28.93 |
7039.25 |
6.55% |
-4.00 (-13.83%) |
7 |
300347 |
泰格医药 |
5.75% |
67.34 |
6932.65 |
6.45% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
4.51% |
65.93 |
5436.61 |
5.06% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
4.46% |
94.35 |
5377.07 |
5.00% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.23% |
37.41 |
3890.64 |
3.62% |
-7.32 (-19.57%) |
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 |
300760 |
迈瑞医疗 |
9.92% |
34.36 |
11958.53 |
11.13% |
-5.31 (-15.45%) |
2 |
600276 |
恒瑞医药 |
9.28% |
124.53 |
11185.64 |
10.41% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
8.71% |
28.42 |
10503.84 |
9.78% |
-4.96 (-17.45%) |
4 |
603259 |
药明康德 |
8.62% |
102.36 |
10389.78 |
9.67% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
6.26% |
28.66 |
7551.62 |
7.03% |
-9.61 (-33.53%) |
6 |
600436 |
片仔癀 |
5.84% |
28.93 |
7039.25 |
6.55% |
-4.00 (-13.83%) |
7 |
300347 |
泰格医药 |
5.75% |
67.34 |
6932.65 |
6.45% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
4.51% |
65.93 |
5436.61 |
5.06% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
4.46% |
94.35 |
5377.07 |
5.00% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.23% |
37.41 |
3890.64 |
3.62% |
-7.32 (-19.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.70% |
33.38 |
14528.75 |
10.52% |
9.74 (29.19%) |
2 |
300760 |
迈瑞医疗 |
8.10% |
39.67 |
12128.22 |
8.78% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.68% |
124.53 |
11494.49 |
8.32% |
20.76 (16.67%) |
4 |
600529 |
山东药玻 |
6.79% |
175.28 |
10166.14 |
7.36% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.60% |
102.36 |
9888.21 |
7.16% |
29.25 (28.57%) |
6 |
002821 |
凯莱英 |
6.21% |
38.27 |
9299.61 |
6.73% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.16% |
65.88 |
9221.97 |
6.68% |
新增 |
8 |
300601 |
康泰生物 |
5.29% |
48.86 |
7922.94 |
5.74% |
-11.72 (-23.99%) |
9 |
300326 |
凯利泰 |
4.93% |
253.62 |
7380.34 |
5.34% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.58% |
67.34 |
6860.60 |
4.97% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.70% |
33.38 |
14528.75 |
10.52% |
9.74 (29.19%) |
2 |
300760 |
迈瑞医疗 |
8.10% |
39.67 |
12128.22 |
8.78% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.68% |
124.53 |
11494.49 |
8.32% |
20.76 (16.67%) |
4 |
600529 |
山东药玻 |
6.79% |
175.28 |
10166.14 |
7.36% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.60% |
102.36 |
9888.21 |
7.16% |
29.25 (28.57%) |
6 |
002821 |
凯莱英 |
6.21% |
38.27 |
9299.61 |
6.73% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.16% |
65.88 |
9221.97 |
6.68% |
新增 |
8 |
300601 |
康泰生物 |
5.29% |
48.86 |
7922.94 |
5.74% |
-11.72 (-23.99%) |
9 |
300326 |
凯利泰 |
4.93% |
253.62 |
7380.34 |
5.34% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.58% |
67.34 |
6860.60 |
4.97% |
0.00 (0.00%) |
11 |
000739 |
普洛药业 |
4.29% |
276.04 |
6428.97 |
4.66% |
--- |
12 |
600436 |
片仔癀 |
3.74% |
32.93 |
5606.33 |
4.06% |
--- |
13 |
603233 |
大参林 |
3.58% |
65.93 |
5354.86 |
3.88% |
--- |
14 |
002007 |
华兰生物 |
3.16% |
94.35 |
4727.93 |
3.42% |
--- |
15 |
300759 |
康龙化成 |
2.94% |
44.73 |
4401.43 |
3.19% |
--- |
16 |
000403 |
派林生物 |
2.87% |
58.06 |
4303.85 |
3.12% |
--- |
17 |
300122 |
智飞生物 |
2.85% |
42.65 |
4271.40 |
3.09% |
--- |
18 |
600521 |
华海药业 |
2.20% |
97.29 |
3301.11 |
2.39% |
--- |
19 |
300015 |
爱尔眼科 |
0.38% |
13.00 |
564.85 |
0.41% |
--- |
20 |
688298 |
东方生物 |
0.05% |
0.53 |
76.21 |
0.06% |
--- |
21 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
22 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
23 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
24 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
25 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
26 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
27 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
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 |
000661 |
长春高新 |
11.12% |
23.63 |
12950.99 |
12.32% |
-2.71 (-11.47%) |
2 |
300760 |
迈瑞医疗 |
8.92% |
39.67 |
10382.58 |
9.88% |
-19.57 (-49.33%) |
3 |
600276 |
恒瑞医药 |
8.20% |
103.78 |
9550.72 |
9.09% |
-35.63 (-34.33%) |
4 |
300601 |
康泰生物 |
5.96% |
60.58 |
6942.33 |
6.61% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.68% |
73.12 |
6616.27 |
6.30% |
-42.74 (-58.46%) |
6 |
002821 |
凯莱英 |
5.64% |
38.27 |
6570.58 |
6.25% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
5.05% |
175.28 |
5885.85 |
5.60% |
36.19 (20.65%) |
8 |
000739 |
普洛药业 |
4.70% |
276.04 |
5476.63 |
5.21% |
新增 |
9 |
300326 |
凯利泰 |
4.47% |
253.62 |
5209.35 |
4.96% |
30.84 (12.16%) |
10 |
300347 |
泰格医药 |
3.70% |
67.34 |
4313.13 |
4.10% |
7.82 (11.61%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
11.12% |
23.63 |
12950.99 |
12.32% |
-2.71 (-11.47%) |
2 |
300760 |
迈瑞医疗 |
8.92% |
39.67 |
10382.58 |
9.88% |
-19.57 (-49.33%) |
3 |
600276 |
恒瑞医药 |
8.20% |
103.78 |
9550.72 |
9.09% |
-35.63 (-34.33%) |
4 |
300601 |
康泰生物 |
5.96% |
60.58 |
6942.33 |
6.61% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.68% |
73.12 |
6616.27 |
6.30% |
-42.74 (-58.46%) |
6 |
002821 |
凯莱英 |
5.64% |
38.27 |
6570.58 |
6.25% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
5.05% |
175.28 |
5885.85 |
5.60% |
36.19 (20.65%) |
8 |
000739 |
普洛药业 |
4.70% |
276.04 |
5476.63 |
5.21% |
新增 |
9 |
300326 |
凯利泰 |
4.47% |
253.62 |
5209.35 |
4.96% |
30.84 (12.16%) |
10 |
300347 |
泰格医药 |
3.70% |
67.34 |
4313.13 |
4.10% |
7.82 (11.61%) |
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 |
600276 |
恒瑞医药 |
10.05% |
139.41 |
12201.13 |
11.19% |
-7.12 (-5.11%) |
2 |
000661 |
长春高新 |
9.70% |
26.34 |
11775.41 |
10.80% |
-4.46 (-16.93%) |
3 |
300760 |
迈瑞医疗 |
8.87% |
59.24 |
10776.41 |
9.89% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.79% |
115.86 |
10672.65 |
9.79% |
15.50 (13.38%) |
5 |
300015 |
爱尔眼科 |
5.33% |
163.74 |
6477.57 |
5.94% |
-124.81 (-76.23%) |
6 |
300601 |
康泰生物 |
4.38% |
60.58 |
5318.21 |
4.88% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
4.08% |
38.27 |
4955.97 |
4.55% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
4.00% |
94.23 |
4856.61 |
4.46% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.00% |
47.41 |
4861.15 |
4.46% |
-60.57 (-127.76%) |
10 |
600529 |
山东药玻 |
3.17% |
139.09 |
3844.33 |
3.53% |
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 |
600276 |
恒瑞医药 |
10.05% |
139.41 |
12201.13 |
11.19% |
-7.12 (-5.11%) |
2 |
000661 |
长春高新 |
9.70% |
26.34 |
11775.41 |
10.80% |
-4.46 (-16.93%) |
3 |
300760 |
迈瑞医疗 |
8.87% |
59.24 |
10776.41 |
9.89% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.79% |
115.86 |
10672.65 |
9.79% |
15.50 (13.38%) |
5 |
300015 |
爱尔眼科 |
5.33% |
163.74 |
6477.57 |
5.94% |
-124.81 (-76.23%) |
6 |
300601 |
康泰生物 |
4.38% |
60.58 |
5318.21 |
4.88% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
4.08% |
38.27 |
4955.97 |
4.55% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
4.00% |
94.23 |
4856.61 |
4.46% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.00% |
47.41 |
4861.15 |
4.46% |
-60.57 (-127.76%) |
10 |
600529 |
山东药玻 |
3.17% |
139.09 |
3844.33 |
3.53% |
新增 |
11 |
300347 |
泰格医药 |
3.09% |
59.52 |
3758.69 |
3.45% |
--- |
12 |
000538 |
云南白药 |
3.06% |
41.58 |
3718.46 |
3.41% |
--- |
13 |
002399 |
海普瑞 |
2.91% |
181.07 |
3532.68 |
3.24% |
--- |
14 |
600673 |
东阳光 |
2.78% |
330.00 |
3379.20 |
3.10% |
--- |
15 |
300326 |
凯利泰 |
2.49% |
222.78 |
3018.67 |
2.77% |
--- |
16 |
002044 |
美年健康 |
2.44% |
198.86 |
2961.04 |
2.72% |
--- |
17 |
603658 |
安图生物 |
2.36% |
29.74 |
2866.34 |
2.63% |
--- |
18 |
002007 |
华兰生物 |
2.14% |
74.07 |
2603.56 |
2.39% |
--- |
19 |
600436 |
片仔癀 |
2.01% |
22.18 |
2436.92 |
2.24% |
--- |
20 |
600511 |
国药股份 |
1.03% |
45.64 |
1245.52 |
1.14% |
--- |
21 |
300463 |
迈克生物 |
1.00% |
45.12 |
1216.89 |
1.12% |
--- |
22 |
300451 |
创业慧康 |
0.97% |
65.82 |
1180.81 |
1.08% |
--- |
23 |
601658 |
邮储银行 |
0.54% |
113.80 |
654.90 |
0.60% |
--- |
24 |
003816 |
中国广核 |
0.16% |
56.30 |
198.72 |
0.18% |
--- |
25 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.13% |
--- |
26 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.08% |
--- |
27 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.09% |
--- |
28 |
688010 |
福光股份 |
0.06% |
1.73 |
70.54 |
0.06% |
--- |
29 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
30 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
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 |
000661 |
长春高新 |
10.13% |
30.80 |
12147.16 |
10.99% |
-2.32 (-7.53%) |
2 |
600276 |
恒瑞医药 |
9.86% |
146.53 |
11822.01 |
10.69% |
-10.60 (-7.23%) |
3 |
600763 |
通策医疗 |
9.23% |
107.98 |
11068.43 |
10.01% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
9.11% |
59.24 |
10928.07 |
9.88% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
8.53% |
288.56 |
10235.05 |
9.26% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.25% |
100.36 |
8700.87 |
7.87% |
75.03 (74.76%) |
7 |
002821 |
凯莱英 |
3.76% |
38.27 |
4510.12 |
4.08% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.75% |
60.58 |
4497.37 |
4.07% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
3.69% |
107.13 |
4422.32 |
4.00% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.66% |
94.23 |
4386.41 |
3.97% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.13% |
30.80 |
12147.16 |
10.99% |
-2.32 (-7.53%) |
2 |
600276 |
恒瑞医药 |
9.86% |
146.53 |
11822.01 |
10.69% |
-10.60 (-7.23%) |
3 |
600763 |
通策医疗 |
9.23% |
107.98 |
11068.43 |
10.01% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
9.11% |
59.24 |
10928.07 |
9.88% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
8.53% |
288.56 |
10235.05 |
9.26% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.25% |
100.36 |
8700.87 |
7.87% |
75.03 (74.76%) |
7 |
002821 |
凯莱英 |
3.76% |
38.27 |
4510.12 |
4.08% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.75% |
60.58 |
4497.37 |
4.07% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
3.69% |
107.13 |
4422.32 |
4.00% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.66% |
94.23 |
4386.41 |
3.97% |
新增 |
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 |
000661 |
长春高新 |
9.88% |
33.12 |
11195.30 |
11.19% |
11.80 (35.63%) |
2 |
600276 |
恒瑞医药 |
9.15% |
157.13 |
10370.55 |
10.37% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.53% |
59.24 |
9668.56 |
9.67% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
8.44% |
107.98 |
9566.36 |
9.56% |
27.68 (25.64%) |
5 |
300015 |
爱尔眼科 |
7.89% |
288.56 |
8936.55 |
8.94% |
新增 |
6 |
600436 |
片仔癀 |
5.55% |
54.64 |
6295.05 |
6.29% |
9.35 (17.11%) |
7 |
600529 |
山东药玻 |
4.20% |
208.88 |
4758.29 |
4.76% |
新增 |
8 |
002821 |
凯莱英 |
3.31% |
38.27 |
3753.52 |
3.75% |
新增 |
9 |
300357 |
我武生物 |
3.21% |
107.13 |
3633.84 |
3.63% |
新增 |
10 |
300601 |
康泰生物 |
2.81% |
60.58 |
3180.39 |
3.18% |
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 |
000661 |
长春高新 |
9.88% |
33.12 |
11195.30 |
11.19% |
11.80 (35.63%) |
2 |
600276 |
恒瑞医药 |
9.15% |
157.13 |
10370.55 |
10.37% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.53% |
59.24 |
9668.56 |
9.67% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
8.44% |
107.98 |
9566.36 |
9.56% |
27.68 (25.64%) |
5 |
300015 |
爱尔眼科 |
7.89% |
288.56 |
8936.55 |
8.94% |
新增 |
6 |
600436 |
片仔癀 |
5.55% |
54.64 |
6295.05 |
6.29% |
9.35 (17.11%) |
7 |
600529 |
山东药玻 |
4.20% |
208.88 |
4758.29 |
4.76% |
新增 |
8 |
002821 |
凯莱英 |
3.31% |
38.27 |
3753.52 |
3.75% |
新增 |
9 |
300357 |
我武生物 |
3.21% |
107.13 |
3633.84 |
3.63% |
新增 |
10 |
300601 |
康泰生物 |
2.81% |
60.58 |
3180.39 |
3.18% |
新增 |
11 |
300347 |
泰格医药 |
2.70% |
39.68 |
3059.33 |
3.06% |
--- |
12 |
002223 |
鱼跃医疗 |
2.62% |
120.49 |
2966.46 |
2.97% |
--- |
13 |
300595 |
欧普康视 |
2.57% |
81.86 |
2914.36 |
2.91% |
--- |
14 |
600161 |
天坛生物 |
2.15% |
96.43 |
2434.92 |
2.43% |
--- |
15 |
002007 |
华兰生物 |
1.99% |
74.07 |
2258.39 |
2.26% |
--- |
16 |
603136 |
天目湖 |
1.99% |
111.75 |
2258.39 |
2.26% |
--- |
17 |
603233 |
大参林 |
1.98% |
49.91 |
2245.82 |
2.25% |
--- |
18 |
603259 |
药明康德 |
1.94% |
25.33 |
2195.60 |
2.20% |
--- |
19 |
002727 |
一心堂 |
1.80% |
71.67 |
2041.88 |
2.04% |
--- |
20 |
002796 |
世嘉科技 |
1.40% |
39.46 |
1581.58 |
1.58% |
--- |
21 |
603882 |
金域医学 |
1.08% |
35.80 |
1227.94 |
1.23% |
--- |
22 |
002422 |
科伦药业 |
1.07% |
40.82 |
1213.58 |
1.21% |
--- |
23 |
603939 |
益丰药房 |
1.01% |
16.36 |
1145.04 |
1.14% |
--- |
24 |
002370 |
亚太药业 |
0.93% |
66.60 |
1052.28 |
1.05% |
--- |
25 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
26 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
8.90% |
157.13 |
10279.42 |
9.69% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.89% |
59.24 |
7956.42 |
7.50% |
7.48 (12.63%) |
3 |
000661 |
长春高新 |
5.85% |
21.32 |
6758.51 |
6.37% |
10.93 (51.26%) |
4 |
600763 |
通策医疗 |
4.90% |
80.30 |
5661.15 |
5.34% |
新增 |
5 |
603716 |
塞力医疗 |
4.66% |
239.58 |
5380.91 |
5.07% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
4.58% |
417.59 |
5290.88 |
4.99% |
新增 |
7 |
600436 |
片仔癀 |
4.50% |
45.29 |
5204.34 |
4.91% |
新增 |
8 |
000915 |
华特达因 |
3.63% |
180.38 |
4199.20 |
3.96% |
新增 |
9 |
002390 |
信邦制药 |
3.36% |
656.09 |
3877.49 |
3.66% |
新增 |
10 |
300451 |
创业慧康 |
3.28% |
150.96 |
3789.10 |
3.57% |
48.03 (31.82%) |
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 |
600276 |
恒瑞医药 |
8.90% |
157.13 |
10279.42 |
9.69% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.89% |
59.24 |
7956.42 |
7.50% |
7.48 (12.63%) |
3 |
000661 |
长春高新 |
5.85% |
21.32 |
6758.51 |
6.37% |
10.93 (51.26%) |
4 |
600763 |
通策医疗 |
4.90% |
80.30 |
5661.15 |
5.34% |
新增 |
5 |
603716 |
塞力医疗 |
4.66% |
239.58 |
5380.91 |
5.07% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
4.58% |
417.59 |
5290.88 |
4.99% |
新增 |
7 |
600436 |
片仔癀 |
4.50% |
45.29 |
5204.34 |
4.91% |
新增 |
8 |
000915 |
华特达因 |
3.63% |
180.38 |
4199.20 |
3.96% |
新增 |
9 |
002390 |
信邦制药 |
3.36% |
656.09 |
3877.49 |
3.66% |
新增 |
10 |
300451 |
创业慧康 |
3.28% |
150.96 |
3789.10 |
3.57% |
48.03 (31.82%) |
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 |
300760 |
迈瑞医疗 |
6.10% |
51.76 |
5653.51 |
7.18% |
新增 |
2 |
603716 |
塞力医疗 |
4.92% |
239.58 |
4559.16 |
5.79% |
新增 |
3 |
600750 |
江中药业 |
4.21% |
230.66 |
3905.14 |
4.96% |
新增 |
4 |
300633 |
开立医疗 |
3.55% |
119.53 |
3293.01 |
4.18% |
新增 |
5 |
300009 |
安科生物 |
3.29% |
228.30 |
3050.10 |
3.87% |
新增 |
6 |
603658 |
安图生物 |
3.27% |
61.90 |
3026.45 |
3.84% |
新增 |
7 |
600055 |
万东医疗 |
3.07% |
327.80 |
2845.29 |
3.61% |
新增 |
8 |
600216 |
浙江医药 |
3.00% |
320.52 |
2782.10 |
3.53% |
新增 |
9 |
002399 |
海普瑞 |
2.78% |
111.99 |
2581.37 |
3.28% |
新增 |
10 |
002001 |
新和成 |
2.77% |
170.83 |
2564.16 |
3.26% |
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 |
300760 |
迈瑞医疗 |
6.10% |
51.76 |
5653.51 |
7.18% |
新增 |
2 |
603716 |
塞力医疗 |
4.92% |
239.58 |
4559.16 |
5.79% |
新增 |
3 |
600750 |
江中药业 |
4.21% |
230.66 |
3905.14 |
4.96% |
新增 |
4 |
300633 |
开立医疗 |
3.55% |
119.53 |
3293.01 |
4.18% |
新增 |
5 |
300009 |
安科生物 |
3.29% |
228.30 |
3050.10 |
3.87% |
新增 |
6 |
603658 |
安图生物 |
3.27% |
61.90 |
3026.45 |
3.84% |
新增 |
7 |
600055 |
万东医疗 |
3.07% |
327.80 |
2845.29 |
3.61% |
新增 |
8 |
600216 |
浙江医药 |
3.00% |
320.52 |
2782.10 |
3.53% |
新增 |
9 |
002399 |
海普瑞 |
2.78% |
111.99 |
2581.37 |
3.28% |
新增 |
10 |
002001 |
新和成 |
2.77% |
170.83 |
2564.16 |
3.26% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.55% |
120.49 |
2362.81 |
3.00% |
--- |
12 |
002616 |
长青集团 |
2.52% |
319.54 |
2332.64 |
2.96% |
--- |
13 |
300584 |
海辰药业 |
2.48% |
95.06 |
2294.71 |
2.92% |
--- |
14 |
300406 |
九强生物 |
2.38% |
224.52 |
2207.01 |
2.80% |
--- |
15 |
300498 |
温氏股份 |
2.34% |
82.92 |
2170.91 |
2.76% |
--- |
16 |
603538 |
美诺华 |
2.22% |
104.72 |
2061.99 |
2.62% |
--- |
17 |
300451 |
创业慧康 |
2.13% |
102.93 |
1971.11 |
2.50% |
--- |
18 |
002044 |
美年健康 |
2.08% |
129.06 |
1929.41 |
2.45% |
--- |
19 |
000661 |
长春高新 |
1.96% |
10.39 |
1818.41 |
2.31% |
--- |
20 |
603520 |
司太立 |
1.86% |
65.33 |
1723.53 |
2.19% |
--- |
21 |
000756 |
新华制药 |
1.85% |
309.27 |
1716.48 |
2.18% |
--- |
22 |
300642 |
透景生命 |
1.77% |
43.37 |
1641.95 |
2.09% |
--- |
23 |
601398 |
工商银行 |
1.72% |
301.88 |
1596.95 |
2.03% |
--- |
24 |
600161 |
天坛生物 |
1.65% |
71.83 |
1526.43 |
1.94% |
--- |
25 |
300452 |
山河药辅 |
1.62% |
109.71 |
1500.77 |
1.91% |
--- |
26 |
300497 |
富祥药业 |
1.42% |
72.30 |
1312.97 |
1.67% |
--- |
27 |
601088 |
中国神华 |
1.40% |
72.21 |
1296.89 |
1.65% |
--- |
28 |
300685 |
艾德生物 |
1.38% |
31.27 |
1279.37 |
1.63% |
--- |
29 |
600332 |
白云山 |
1.31% |
33.83 |
1209.88 |
1.54% |
--- |
30 |
300702 |
天宇股份 |
1.23% |
52.04 |
1137.08 |
1.44% |
--- |
31 |
000999 |
华润三九 |
1.19% |
44.48 |
1105.73 |
1.40% |
--- |
32 |
002796 |
世嘉科技 |
1.16% |
30.96 |
1072.48 |
1.36% |
--- |
33 |
603882 |
金域医学 |
1.12% |
46.57 |
1037.60 |
1.32% |
--- |
34 |
002007 |
华兰生物 |
1.10% |
31.14 |
1021.51 |
1.30% |
--- |
35 |
300206 |
理邦仪器 |
0.99% |
157.86 |
920.32 |
1.17% |
--- |
36 |
300396 |
迪瑞医疗 |
0.92% |
71.72 |
852.03 |
1.08% |
--- |
37 |
600566 |
济川药业 |
0.70% |
19.30 |
647.13 |
0.82% |
--- |
38 |
300142 |
沃森生物 |
0.62% |
30.26 |
577.97 |
0.73% |
--- |
39 |
300529 |
健帆生物 |
0.60% |
13.30 |
552.13 |
0.70% |
--- |
40 |
300363 |
博腾股份 |
0.57% |
59.66 |
528.54 |
0.67% |
--- |
41 |
300609 |
汇纳科技 |
0.55% |
18.69 |
507.06 |
0.64% |
--- |
42 |
600572 |
康恩贝 |
0.50% |
78.69 |
466.65 |
0.59% |
--- |
43 |
300725 |
药石科技 |
0.07% |
1.26 |
67.83 |
0.09% |
--- |
44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
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 |
000661 |
长春高新 |
9.84% |
46.22 |
10954.14 |
11.39% |
17.56 (37.99%) |
2 |
600276 |
恒瑞医药 |
9.14% |
160.24 |
10174.94 |
10.58% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.82% |
269.86 |
8702.95 |
9.05% |
72.33 (26.80%) |
4 |
600763 |
通策医疗 |
6.44% |
133.48 |
7169.19 |
7.45% |
28.56 (21.40%) |
5 |
603259 |
药明康德 |
6.22% |
74.79 |
6921.81 |
7.20% |
74.32 (99.37%) |
6 |
600518 |
*ST康美 |
5.83% |
296.80 |
6493.98 |
6.75% |
161.89 (54.55%) |
7 |
300122 |
智飞生物 |
5.36% |
121.96 |
5971.16 |
6.21% |
41.48 (34.01%) |
8 |
600436 |
片仔癀 |
4.87% |
53.60 |
5427.23 |
5.64% |
22.40 (41.79%) |
9 |
002422 |
科伦药业 |
4.54% |
189.49 |
5053.76 |
5.25% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
4.37% |
160.36 |
4866.98 |
5.06% |
-17.92 (-11.17%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.84% |
46.22 |
10954.14 |
11.39% |
17.56 (37.99%) |
2 |
600276 |
恒瑞医药 |
9.14% |
160.24 |
10174.94 |
10.58% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.82% |
269.86 |
8702.95 |
9.05% |
72.33 (26.80%) |
4 |
600763 |
通策医疗 |
6.44% |
133.48 |
7169.19 |
7.45% |
28.56 (21.40%) |
5 |
603259 |
药明康德 |
6.22% |
74.79 |
6921.81 |
7.20% |
74.32 (99.37%) |
6 |
600518 |
*ST康美 |
5.83% |
296.80 |
6493.98 |
6.75% |
161.89 (54.55%) |
7 |
300122 |
智飞生物 |
5.36% |
121.96 |
5971.16 |
6.21% |
41.48 (34.01%) |
8 |
600436 |
片仔癀 |
4.87% |
53.60 |
5427.23 |
5.64% |
22.40 (41.79%) |
9 |
002422 |
科伦药业 |
4.54% |
189.49 |
5053.76 |
5.25% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
4.37% |
160.36 |
4866.98 |
5.06% |
-17.92 (-11.17%) |
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 |
600276 |
恒瑞医药 |
9.55% |
160.24 |
12139.43 |
11.22% |
44.65 (27.86%) |
2 |
000538 |
云南白药 |
6.95% |
82.59 |
8833.81 |
8.17% |
新增 |
3 |
300003 |
乐普医疗 |
5.15% |
178.28 |
6539.38 |
6.05% |
38.13 (21.39%) |
4 |
000661 |
长春高新 |
5.13% |
28.66 |
6525.88 |
6.03% |
新增 |
5 |
300015 |
爱尔眼科 |
5.02% |
197.53 |
6378.27 |
5.90% |
67.15 (33.99%) |
6 |
002422 |
科伦药业 |
4.79% |
189.49 |
6082.71 |
5.62% |
4.19 (2.21%) |
7 |
002262 |
恩华药业 |
4.71% |
299.12 |
5985.33 |
5.53% |
新增 |
8 |
600763 |
通策医疗 |
4.02% |
104.92 |
5106.44 |
4.72% |
新增 |
9 |
600566 |
济川药业 |
3.78% |
99.63 |
4800.95 |
4.44% |
5.17 (5.19%) |
10 |
000963 |
华东医药 |
3.71% |
97.70 |
4713.96 |
4.36% |
20.20 (20.67%) |
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 |
600276 |
恒瑞医药 |
9.55% |
160.24 |
12139.43 |
11.22% |
44.65 (27.86%) |
2 |
000538 |
云南白药 |
6.95% |
82.59 |
8833.81 |
8.17% |
新增 |
3 |
300003 |
乐普医疗 |
5.15% |
178.28 |
6539.38 |
6.05% |
38.13 (21.39%) |
4 |
000661 |
长春高新 |
5.13% |
28.66 |
6525.88 |
6.03% |
新增 |
5 |
300015 |
爱尔眼科 |
5.02% |
197.53 |
6378.27 |
5.90% |
67.15 (33.99%) |
6 |
002422 |
科伦药业 |
4.79% |
189.49 |
6082.71 |
5.62% |
4.19 (2.21%) |
7 |
002262 |
恩华药业 |
4.71% |
299.12 |
5985.33 |
5.53% |
新增 |
8 |
600763 |
通策医疗 |
4.02% |
104.92 |
5106.44 |
4.72% |
新增 |
9 |
600566 |
济川药业 |
3.78% |
99.63 |
4800.95 |
4.44% |
5.17 (5.19%) |
10 |
000963 |
华东医药 |
3.71% |
97.70 |
4713.96 |
4.36% |
20.20 (20.67%) |
11 |
600771 |
广誉远 |
3.49% |
80.78 |
4439.78 |
4.10% |
--- |
12 |
600867 |
通化东宝 |
3.09% |
163.69 |
3923.66 |
3.63% |
--- |
13 |
300122 |
智飞生物 |
2.90% |
80.48 |
3681.17 |
3.40% |
--- |
14 |
600436 |
片仔癀 |
2.75% |
31.20 |
3491.88 |
3.23% |
--- |
15 |
603883 |
老百姓 |
2.48% |
37.95 |
3155.92 |
2.92% |
--- |
16 |
600518 |
ST康美 |
2.43% |
134.91 |
3086.74 |
2.85% |
--- |
17 |
600380 |
健康元 |
2.05% |
219.54 |
2603.71 |
2.41% |
--- |
18 |
300401 |
花园生物 |
1.98% |
120.01 |
2517.86 |
2.33% |
--- |
19 |
601607 |
上海医药 |
1.97% |
104.80 |
2504.72 |
2.32% |
--- |
20 |
002044 |
美年健康 |
1.95% |
109.88 |
2483.30 |
2.30% |
--- |
21 |
002821 |
凯莱英 |
1.91% |
27.85 |
2429.36 |
2.25% |
--- |
22 |
300347 |
泰格医药 |
1.88% |
38.56 |
2385.70 |
2.21% |
--- |
23 |
603658 |
安图生物 |
1.30% |
19.99 |
1648.66 |
1.52% |
--- |
24 |
002019 |
亿帆医药 |
1.05% |
75.40 |
1330.81 |
1.23% |
--- |
25 |
002219 |
恒康医疗 |
0.60% |
72.33 |
762.38 |
0.70% |
--- |
26 |
300326 |
凯利泰 |
0.35% |
45.77 |
449.46 |
0.42% |
--- |
27 |
603368 |
柳药集团 |
0.07% |
2.53 |
85.36 |
0.08% |
--- |
28 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.04% |
--- |
29 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
30 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
34 |
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 |
600276 |
恒瑞医药 |
7.69% |
115.59 |
10057.18 |
8.49% |
-16.38 (-14.17%) |
2 |
002422 |
科伦药业 |
4.51% |
185.31 |
5892.75 |
4.97% |
150.25 (81.08%) |
3 |
600436 |
片仔癀 |
4.32% |
68.06 |
5647.35 |
4.77% |
11.41 (16.77%) |
4 |
300015 |
爱尔眼科 |
4.11% |
130.39 |
5369.27 |
4.53% |
83.17 (63.79%) |
5 |
000963 |
华东医药 |
3.88% |
77.50 |
5076.25 |
4.28% |
19.40 (25.03%) |
6 |
002044 |
美年健康 |
3.72% |
179.02 |
4864.03 |
4.11% |
77.77 (43.44%) |
7 |
300003 |
乐普医疗 |
3.61% |
140.15 |
4725.92 |
3.99% |
43.35 (30.93%) |
8 |
600196 |
复星医药 |
3.60% |
105.92 |
4712.19 |
3.98% |
-41.49 (-39.18%) |
9 |
600867 |
通化东宝 |
3.38% |
165.40 |
4422.89 |
3.73% |
51.77 (31.30%) |
10 |
600566 |
济川药业 |
3.32% |
94.46 |
4343.06 |
3.67% |
-23.85 (-25.25%) |
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 |
600276 |
恒瑞医药 |
7.69% |
115.59 |
10057.18 |
8.49% |
-16.38 (-14.17%) |
2 |
002422 |
科伦药业 |
4.51% |
185.31 |
5892.75 |
4.97% |
150.25 (81.08%) |
3 |
600436 |
片仔癀 |
4.32% |
68.06 |
5647.35 |
4.77% |
11.41 (16.77%) |
4 |
300015 |
爱尔眼科 |
4.11% |
130.39 |
5369.27 |
4.53% |
83.17 (63.79%) |
5 |
000963 |
华东医药 |
3.88% |
77.50 |
5076.25 |
4.28% |
19.40 (25.03%) |
6 |
002044 |
美年健康 |
3.72% |
179.02 |
4864.03 |
4.11% |
77.77 (43.44%) |
7 |
300003 |
乐普医疗 |
3.61% |
140.15 |
4725.92 |
3.99% |
43.35 (30.93%) |
8 |
600196 |
复星医药 |
3.60% |
105.92 |
4712.19 |
3.98% |
-41.49 (-39.18%) |
9 |
600867 |
通化东宝 |
3.38% |
165.40 |
4422.89 |
3.73% |
51.77 (31.30%) |
10 |
600566 |
济川药业 |
3.32% |
94.46 |
4343.06 |
3.67% |
-23.85 (-25.25%) |
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 |
600276 |
恒瑞医药 |
6.87% |
131.97 |
9103.01 |
7.26% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.20% |
67.67 |
6888.56 |
5.50% |
-7.60 (-11.23%) |
3 |
600196 |
复星医药 |
4.95% |
147.41 |
6559.74 |
5.24% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.69% |
33.96 |
6214.15 |
4.96% |
0.00 (0.00%) |
5 |
600518 |
ST康美 |
4.57% |
270.55 |
6049.50 |
4.83% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
3.41% |
118.31 |
4513.50 |
3.60% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
2.70% |
56.65 |
3579.98 |
2.86% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
2.69% |
110.91 |
3564.54 |
2.84% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
2.60% |
138.29 |
3442.01 |
2.75% |
新增 |
10 |
601318 |
中国平安 |
2.60% |
49.21 |
3443.72 |
2.75% |
新增 |
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 |
600276 |
恒瑞医药 |
6.87% |
131.97 |
9103.01 |
7.26% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.20% |
67.67 |
6888.56 |
5.50% |
-7.60 (-11.23%) |
3 |
600196 |
复星医药 |
4.95% |
147.41 |
6559.74 |
5.24% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.69% |
33.96 |
6214.15 |
4.96% |
0.00 (0.00%) |
5 |
600518 |
ST康美 |
4.57% |
270.55 |
6049.50 |
4.83% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
3.41% |
118.31 |
4513.50 |
3.60% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
2.70% |
56.65 |
3579.98 |
2.86% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
2.69% |
110.91 |
3564.54 |
2.84% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
2.60% |
138.29 |
3442.01 |
2.75% |
新增 |
10 |
601318 |
中国平安 |
2.60% |
49.21 |
3443.72 |
2.75% |
新增 |
11 |
000963 |
华东医药 |
2.36% |
58.10 |
3130.43 |
2.50% |
--- |
12 |
000423 |
东阿阿胶 |
2.02% |
44.40 |
2675.99 |
2.14% |
--- |
13 |
600867 |
通化东宝 |
1.96% |
113.63 |
2601.07 |
2.08% |
--- |
14 |
600062 |
华润双鹤 |
1.78% |
95.40 |
2361.20 |
1.88% |
--- |
15 |
300003 |
乐普医疗 |
1.77% |
96.80 |
2338.73 |
1.87% |
--- |
16 |
002262 |
恩华药业 |
1.71% |
158.98 |
2267.07 |
1.81% |
--- |
17 |
601607 |
上海医药 |
1.71% |
93.42 |
2259.92 |
1.80% |
--- |
18 |
002044 |
美年健康 |
1.67% |
101.25 |
2214.34 |
1.77% |
--- |
19 |
601988 |
中国银行 |
1.58% |
526.41 |
2089.85 |
1.67% |
--- |
20 |
601328 |
交通银行 |
1.51% |
322.14 |
2000.49 |
1.60% |
--- |
21 |
000403 |
派林生物 |
1.44% |
64.23 |
1909.42 |
1.52% |
--- |
22 |
600535 |
天士力 |
1.44% |
53.75 |
1912.29 |
1.53% |
--- |
23 |
000513 |
丽珠集团 |
1.37% |
27.29 |
1813.48 |
1.45% |
--- |
24 |
600079 |
人福医药 |
1.35% |
100.25 |
1788.46 |
1.43% |
--- |
25 |
300142 |
沃森生物 |
1.32% |
95.88 |
1749.89 |
1.40% |
--- |
26 |
000623 |
吉林敖东 |
1.29% |
76.09 |
1712.07 |
1.37% |
--- |
27 |
002001 |
新和成 |
1.28% |
44.41 |
1690.43 |
1.35% |
--- |
28 |
600085 |
同仁堂 |
1.11% |
45.64 |
1471.47 |
1.17% |
--- |
29 |
300015 |
爱尔眼科 |
1.10% |
47.21 |
1454.16 |
1.16% |
--- |
30 |
601288 |
农业银行 |
1.10% |
378.98 |
1451.49 |
1.16% |
--- |
31 |
002294 |
信立泰 |
1.09% |
32.05 |
1448.34 |
1.16% |
--- |
32 |
600771 |
广誉远 |
1.06% |
34.31 |
1399.08 |
1.12% |
--- |
33 |
002048 |
宁波华翔 |
1.00% |
55.61 |
1323.52 |
1.06% |
--- |
34 |
002007 |
华兰生物 |
0.99% |
48.54 |
1304.76 |
1.04% |
--- |
35 |
002019 |
亿帆医药 |
0.98% |
58.54 |
1302.52 |
1.04% |
--- |
36 |
002456 |
欧菲光 |
0.97% |
62.72 |
1291.40 |
1.03% |
--- |
37 |
002217 |
合力泰 |
0.91% |
120.07 |
1200.70 |
0.96% |
--- |
38 |
600252 |
中恒集团 |
0.89% |
267.18 |
1172.92 |
0.94% |
--- |
39 |
002866 |
传艺科技 |
0.87% |
31.42 |
1156.57 |
0.92% |
--- |
40 |
002223 |
鱼跃医疗 |
0.81% |
54.48 |
1067.75 |
0.85% |
--- |
41 |
603108 |
润达医疗 |
0.81% |
87.17 |
1067.78 |
0.85% |
--- |
42 |
000999 |
华润三九 |
0.79% |
38.55 |
1048.56 |
0.84% |
--- |
43 |
300122 |
智飞生物 |
0.74% |
35.01 |
982.80 |
0.78% |
--- |
44 |
300009 |
安科生物 |
0.73% |
37.07 |
961.24 |
0.77% |
--- |
45 |
600998 |
九州通 |
0.71% |
49.64 |
940.68 |
0.75% |
--- |
46 |
300347 |
泰格医药 |
0.67% |
25.15 |
884.78 |
0.71% |
--- |
47 |
002422 |
科伦药业 |
0.66% |
35.06 |
872.91 |
0.70% |
--- |
48 |
002219 |
恒康医疗 |
0.64% |
72.33 |
847.01 |
0.68% |
--- |
49 |
600267 |
海正药业 |
0.62% |
54.14 |
819.68 |
0.65% |
--- |
50 |
000078 |
海王生物 |
0.61% |
136.36 |
804.52 |
0.64% |
--- |
51 |
600572 |
康恩贝 |
0.61% |
114.38 |
808.67 |
0.65% |
--- |
52 |
002030 |
达安基因 |
0.60% |
42.88 |
796.73 |
0.64% |
--- |
53 |
000028 |
国药一致 |
0.59% |
12.98 |
782.04 |
0.62% |
--- |
54 |
600161 |
天坛生物 |
0.59% |
27.28 |
785.39 |
0.63% |
--- |
55 |
002589 |
瑞康医药 |
0.55% |
54.22 |
729.31 |
0.58% |
--- |
56 |
300199 |
翰宇药业 |
0.54% |
43.75 |
712.25 |
0.57% |
--- |
57 |
600511 |
国药股份 |
0.54% |
25.87 |
719.19 |
0.57% |
--- |
58 |
300244 |
迪安诊断 |
0.51% |
28.60 |
675.53 |
0.54% |
--- |
59 |
600594 |
益佰制药 |
0.46% |
60.00 |
613.20 |
0.49% |
--- |
60 |
002462 |
嘉事堂 |
0.43% |
21.70 |
565.13 |
0.45% |
--- |
61 |
002317 |
众生药业 |
0.42% |
44.38 |
562.74 |
0.45% |
--- |
62 |
002581 |
未名医药 |
0.42% |
29.21 |
559.96 |
0.45% |
--- |
63 |
600750 |
江中药业 |
0.31% |
16.27 |
414.56 |
0.33% |
--- |
64 |
002099 |
海翔药业 |
0.30% |
67.92 |
392.58 |
0.31% |
--- |
65 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
66 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
67 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
70 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
71 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
72 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
77 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
78 |
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 |
600276 |
恒瑞医药 |
5.85% |
131.97 |
7908.72 |
6.46% |
新增 |
2 |
000538 |
云南白药 |
5.05% |
75.28 |
6827.58 |
5.57% |
-36.20 (-48.09%) |
3 |
600518 |
*ST康美 |
4.02% |
270.55 |
5432.65 |
4.44% |
新增 |
4 |
000661 |
长春高新 |
3.73% |
33.96 |
5044.33 |
4.12% |
11.62 (34.22%) |
5 |
600196 |
复星医药 |
3.73% |
147.41 |
5039.95 |
4.11% |
新增 |
6 |
000403 |
派林生物 |
3.71% |
161.90 |
5009.19 |
4.09% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
3.23% |
118.31 |
4360.88 |
3.56% |
新增 |
8 |
600436 |
片仔癀 |
2.44% |
56.65 |
3300.16 |
2.69% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
2.28% |
110.91 |
3084.31 |
2.52% |
-76.35 (-68.85%) |
10 |
601988 |
中国银行 |
2.16% |
709.33 |
2922.44 |
2.39% |
新增 |
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 |
600276 |
恒瑞医药 |
5.85% |
131.97 |
7908.72 |
6.46% |
新增 |
2 |
000538 |
云南白药 |
5.05% |
75.28 |
6827.58 |
5.57% |
-36.20 (-48.09%) |
3 |
600518 |
*ST康美 |
4.02% |
270.55 |
5432.65 |
4.44% |
新增 |
4 |
000661 |
长春高新 |
3.73% |
33.96 |
5044.33 |
4.12% |
11.62 (34.22%) |
5 |
600196 |
复星医药 |
3.73% |
147.41 |
5039.95 |
4.11% |
新增 |
6 |
000403 |
派林生物 |
3.71% |
161.90 |
5009.19 |
4.09% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
3.23% |
118.31 |
4360.88 |
3.56% |
新增 |
8 |
600436 |
片仔癀 |
2.44% |
56.65 |
3300.16 |
2.69% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
2.28% |
110.91 |
3084.31 |
2.52% |
-76.35 (-68.85%) |
10 |
601988 |
中国银行 |
2.16% |
709.33 |
2922.44 |
2.39% |
新增 |
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 |
600771 |
广誉远 |
9.78% |
381.98 |
15260.10 |
10.37% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.70% |
111.48 |
10462.40 |
7.11% |
0.00 (0.00%) |
3 |
600479 |
千金药业 |
4.28% |
461.50 |
6677.95 |
4.54% |
102.23 (22.15%) |
4 |
300463 |
迈克生物 |
4.26% |
260.99 |
6655.18 |
4.52% |
新增 |
5 |
300482 |
万孚生物 |
4.11% |
90.82 |
6419.74 |
4.36% |
9.83 (10.82%) |
6 |
300456 |
赛微电子 |
3.68% |
153.98 |
5740.22 |
3.90% |
新增 |
7 |
600332 |
白云山 |
3.48% |
187.26 |
5438.07 |
3.70% |
-28.84 (-15.40%) |
8 |
002262 |
恩华药业 |
3.26% |
335.97 |
5083.24 |
3.45% |
新增 |
9 |
603108 |
润达医疗 |
3.23% |
316.67 |
5044.51 |
3.43% |
新增 |
10 |
000403 |
派林生物 |
3.21% |
161.90 |
5007.57 |
3.40% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
9.78% |
381.98 |
15260.10 |
10.37% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.70% |
111.48 |
10462.40 |
7.11% |
0.00 (0.00%) |
3 |
600479 |
千金药业 |
4.28% |
461.50 |
6677.95 |
4.54% |
102.23 (22.15%) |
4 |
300463 |
迈克生物 |
4.26% |
260.99 |
6655.18 |
4.52% |
新增 |
5 |
300482 |
万孚生物 |
4.11% |
90.82 |
6419.74 |
4.36% |
9.83 (10.82%) |
6 |
300456 |
赛微电子 |
3.68% |
153.98 |
5740.22 |
3.90% |
新增 |
7 |
600332 |
白云山 |
3.48% |
187.26 |
5438.07 |
3.70% |
-28.84 (-15.40%) |
8 |
002262 |
恩华药业 |
3.26% |
335.97 |
5083.24 |
3.45% |
新增 |
9 |
603108 |
润达医疗 |
3.23% |
316.67 |
5044.51 |
3.43% |
新增 |
10 |
000403 |
派林生物 |
3.21% |
161.90 |
5007.57 |
3.40% |
新增 |
11 |
600535 |
天士力 |
3.19% |
120.00 |
4984.80 |
3.39% |
--- |
12 |
300142 |
沃森生物 |
3.17% |
400.00 |
4943.95 |
3.36% |
--- |
13 |
300521 |
爱司凯 |
3.14% |
94.04 |
4901.19 |
3.33% |
--- |
14 |
300571 |
平治信息 |
2.76% |
31.11 |
4313.30 |
2.93% |
--- |
15 |
600893 |
航发动力 |
2.71% |
155.00 |
4231.37 |
2.88% |
--- |
16 |
600085 |
同仁堂 |
2.69% |
120.00 |
4195.03 |
2.85% |
--- |
17 |
300595 |
欧普康视 |
2.54% |
63.37 |
3966.99 |
2.70% |
--- |
18 |
600436 |
片仔癀 |
2.22% |
56.65 |
3457.63 |
2.35% |
--- |
19 |
002223 |
鱼跃医疗 |
2.11% |
138.78 |
3286.36 |
2.23% |
--- |
20 |
300294 |
博雅生物 |
2.05% |
77.50 |
3196.10 |
2.17% |
--- |
21 |
002758 |
浙农股份 |
1.89% |
209.96 |
2947.82 |
2.00% |
--- |
22 |
000661 |
长春高新 |
1.85% |
22.34 |
2883.94 |
1.96% |
--- |
23 |
000502 |
绿景退 |
1.69% |
218.78 |
2642.81 |
1.80% |
--- |
24 |
002219 |
恒康医疗 |
1.54% |
200.00 |
2407.96 |
1.64% |
--- |
25 |
002462 |
嘉事堂 |
1.51% |
60.06 |
2359.84 |
1.60% |
--- |
26 |
603579 |
荣泰健康 |
1.50% |
18.00 |
2336.76 |
1.59% |
--- |
27 |
600079 |
人福医药 |
1.26% |
100.25 |
1966.90 |
1.34% |
--- |
28 |
002422 |
科伦药业 |
1.06% |
100.00 |
1651.96 |
1.12% |
--- |
29 |
603716 |
塞力医疗 |
1.06% |
16.99 |
1647.86 |
1.12% |
--- |
30 |
002509 |
天茂退 |
1.01% |
170.61 |
1569.58 |
1.07% |
--- |
31 |
002411 |
*ST必康 |
0.98% |
52.90 |
1529.85 |
1.04% |
--- |
32 |
603658 |
安图生物 |
0.97% |
34.99 |
1508.20 |
1.03% |
--- |
33 |
000513 |
丽珠集团 |
0.92% |
20.99 |
1429.62 |
0.97% |
--- |
34 |
000739 |
普洛药业 |
0.80% |
170.00 |
1247.80 |
0.85% |
--- |
35 |
002435 |
长江健康 |
0.77% |
69.99 |
1199.69 |
0.82% |
--- |
36 |
600594 |
益佰制药 |
0.59% |
60.00 |
915.60 |
0.62% |
--- |
37 |
300401 |
花园生物 |
0.51% |
21.37 |
791.89 |
0.54% |
--- |
38 |
002107 |
沃华医药 |
0.39% |
49.07 |
613.32 |
0.42% |
--- |
39 |
002826 |
易明医药 |
0.21% |
15.95 |
333.99 |
0.23% |
--- |
40 |
601229 |
上海银行 |
0.17% |
10.34 |
264.14 |
0.18% |
--- |
41 |
300078 |
思创医惠 |
0.15% |
22.36 |
239.93 |
0.16% |
--- |
42 |
300180 |
华峰超纤 |
0.09% |
5.16 |
137.69 |
0.09% |
--- |
43 |
000597 |
东北制药 |
0.07% |
9.45 |
105.62 |
0.07% |
--- |
44 |
000915 |
华特达因 |
0.07% |
3.16 |
116.44 |
0.08% |
--- |
45 |
300616 |
尚品宅配 |
0.02% |
0.19 |
25.19 |
0.02% |
--- |
46 |
601212 |
白银有色 |
0.02% |
4.00 |
32.53 |
0.02% |
--- |
47 |
601228 |
广州港 |
0.02% |
3.29 |
28.37 |
0.02% |
--- |
48 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.02% |
--- |
49 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.02% |
--- |
50 |
002841 |
视源股份 |
0.01% |
0.17 |
12.47 |
0.01% |
--- |
51 |
002850 |
科达利 |
0.01% |
0.25 |
23.13 |
0.02% |
--- |
52 |
002852 |
道道全 |
0.01% |
0.13 |
9.66 |
0.01% |
--- |
53 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
54 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
55 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
56 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.01% |
--- |
57 |
600939 |
重庆建工 |
0.01% |
0.95 |
10.18 |
0.01% |
--- |
58 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
59 |
601858 |
中国科传 |
0.01% |
0.73 |
9.11 |
0.01% |
--- |
60 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
61 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
62 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
63 |
603165 |
荣晟环保 |
0.01% |
0.18 |
11.72 |
0.01% |
--- |
64 |
603186 |
华正新材 |
0.01% |
0.19 |
8.02 |
0.01% |
--- |
65 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
66 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
67 |
603337 |
杰克股份 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
68 |
603345 |
安井食品 |
0.01% |
0.32 |
8.26 |
0.01% |
--- |
69 |
603358 |
华达科技 |
0.01% |
0.18 |
8.96 |
0.01% |
--- |
70 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.01% |
--- |
71 |
603603 |
*ST博天 |
0.01% |
0.24 |
10.16 |
0.01% |
--- |
72 |
603626 |
科森科技 |
0.01% |
0.25 |
16.27 |
0.01% |
--- |
73 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
74 |
603817 |
海峡环保 |
0.01% |
0.71 |
12.26 |
0.01% |
--- |
75 |
603839 |
安正时尚 |
0.01% |
0.46 |
12.34 |
0.01% |
--- |
76 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
77 |
603986 |
兆易创新 |
0.01% |
0.23 |
17.63 |
0.01% |
--- |
78 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
79 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
80 |
002845 |
同兴达 |
0.00% |
0.10 |
7.52 |
0.01% |
--- |
81 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
82 |
002847 |
盐津铺子 |
0.00% |
0.16 |
5.62 |
0.00% |
--- |
83 |
002848 |
高斯贝尔 |
0.00% |
0.25 |
7.45 |
0.01% |
--- |
84 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
85 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
86 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.00% |
--- |
87 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
88 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
89 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
90 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
91 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
92 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
93 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
94 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
95 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.01% |
--- |
96 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
97 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
98 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
99 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
100 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
101 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
102 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
103 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
104 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
105 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
106 |
300592 |
华凯易佰 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
107 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
108 |
300596 |
利安隆 |
0.00% |
0.23 |
5.00 |
0.00% |
--- |
109 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
110 |
300599 |
雄塑科技 |
0.00% |
0.32 |
5.58 |
0.00% |
--- |
111 |
300600 |
国瑞科技 |
0.00% |
0.11 |
6.26 |
0.00% |
--- |
112 |
300601 |
康泰生物 |
0.00% |
0.21 |
5.92 |
0.00% |
--- |
113 |
300602 |
飞荣达 |
0.00% |
0.13 |
5.93 |
0.00% |
--- |
114 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
115 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
116 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
117 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
118 |
300610 |
晨化股份 |
0.00% |
0.27 |
6.32 |
0.00% |
--- |
119 |
300611 |
美力科技 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
120 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
121 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
122 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
123 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
124 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
125 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
126 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
127 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
128 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
129 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
130 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
131 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.01% |
--- |
132 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
133 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
134 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
135 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
136 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
137 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
138 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
139 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.01% |
--- |
140 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
141 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
142 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
143 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
144 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
145 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
146 |
603032 |
德新交运 |
0.00% |
0.16 |
7.31 |
0.00% |
--- |
147 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
148 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
149 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
150 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
151 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
152 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
153 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
154 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
155 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
156 |
603177 |
德创环保 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
157 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
158 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
159 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
160 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.00% |
--- |
161 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
162 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
163 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
164 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
165 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
166 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
167 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
168 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
169 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
170 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
171 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
172 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
173 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
174 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.01% |
--- |
175 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
176 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
177 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
178 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
179 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
180 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
181 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
182 |
603615 |
茶花股份 |
0.00% |
0.29 |
5.77 |
0.00% |
--- |
183 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
184 |
603628 |
清源股份 |
0.00% |
0.26 |
5.76 |
0.00% |
--- |
185 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.01% |
--- |
186 |
603637 |
镇海股份 |
0.00% |
0.18 |
5.65 |
0.00% |
--- |
187 |
603638 |
艾迪精密 |
0.00% |
0.17 |
5.98 |
0.00% |
--- |
188 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.00% |
--- |
189 |
603668 |
天马科技 |
0.00% |
0.28 |
4.16 |
0.00% |
--- |
190 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
191 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.00% |
--- |
192 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
193 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
194 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
195 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
196 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
197 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
198 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
199 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
200 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
201 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
202 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
203 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
204 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
205 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
206 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
207 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
208 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
209 |
603955 |
大千生态 |
0.00% |
0.12 |
5.58 |
0.00% |
--- |
210 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
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 |
600771 |
广誉远 |
8.76% |
381.98 |
15202.80 |
9.95% |
-173.02 (-45.30%) |
2 |
000538 |
云南白药 |
5.47% |
111.48 |
9489.18 |
6.21% |
-147.02 (-131.88%) |
3 |
300309 |
吉艾科技 |
4.77% |
330.00 |
8276.40 |
5.42% |
-220.00 (-66.67%) |
4 |
600735 |
新华锦 |
4.30% |
373.88 |
7470.12 |
4.89% |
0.00 (0.00%) |
5 |
002509 |
天茂退 |
4.10% |
550.00 |
7116.97 |
4.66% |
0.00 (0.00%) |
6 |
000502 |
*ST绿景 |
4.05% |
457.09 |
7030.04 |
4.60% |
-382.91 (-83.77%) |
7 |
300482 |
万孚生物 |
3.82% |
80.99 |
6624.61 |
4.34% |
新增 |
8 |
300110 |
华仁药业 |
3.71% |
460.00 |
6444.60 |
4.22% |
60.00 (13.04%) |
9 |
600332 |
白云山 |
3.54% |
216.10 |
6152.47 |
4.03% |
15.92 (7.37%) |
10 |
600479 |
千金药业 |
3.40% |
359.28 |
5902.90 |
3.86% |
-100.00 (-27.83%) |
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 |
600771 |
广誉远 |
8.76% |
381.98 |
15202.80 |
9.95% |
-173.02 (-45.30%) |
2 |
000538 |
云南白药 |
5.47% |
111.48 |
9489.18 |
6.21% |
-147.02 (-131.88%) |
3 |
300309 |
吉艾科技 |
4.77% |
330.00 |
8276.40 |
5.42% |
-220.00 (-66.67%) |
4 |
600735 |
新华锦 |
4.30% |
373.88 |
7470.12 |
4.89% |
0.00 (0.00%) |
5 |
002509 |
天茂退 |
4.10% |
550.00 |
7116.97 |
4.66% |
0.00 (0.00%) |
6 |
000502 |
*ST绿景 |
4.05% |
457.09 |
7030.04 |
4.60% |
-382.91 (-83.77%) |
7 |
300482 |
万孚生物 |
3.82% |
80.99 |
6624.61 |
4.34% |
新增 |
8 |
300110 |
华仁药业 |
3.71% |
460.00 |
6444.60 |
4.22% |
60.00 (13.04%) |
9 |
600332 |
白云山 |
3.54% |
216.10 |
6152.47 |
4.03% |
15.92 (7.37%) |
10 |
600479 |
千金药业 |
3.40% |
359.28 |
5902.90 |
3.86% |
-100.00 (-27.83%) |
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 |
000538 |
云南白药 |
10.28% |
258.50 |
19684.90 |
11.89% |
0.00 (0.00%) |
2 |
600771 |
广誉远 |
9.69% |
555.00 |
18559.20 |
11.21% |
-37.68 (-6.79%) |
3 |
000502 |
绿景退 |
9.30% |
840.00 |
17808.00 |
10.76% |
-31.41 (-3.74%) |
4 |
300309 |
*ST吉艾 |
6.77% |
550.00 |
12958.00 |
7.83% |
-202.88 (-36.89%) |
5 |
600735 |
新华锦 |
4.05% |
373.88 |
7754.27 |
4.68% |
-33.06 (-8.84%) |
6 |
600479 |
千金药业 |
3.78% |
459.28 |
7242.78 |
4.38% |
新增 |
7 |
002509 |
天茂退 |
3.60% |
550.00 |
6896.97 |
4.17% |
新增 |
8 |
300110 |
华仁药业 |
3.23% |
400.00 |
6180.00 |
3.73% |
-529.98 (-132.49%) |
9 |
600833 |
第一医药 |
3.22% |
299.99 |
6164.84 |
3.72% |
新增 |
10 |
600535 |
天士力 |
2.60% |
120.00 |
4978.80 |
3.01% |
-59.99 (-49.99%) |
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 |
000538 |
云南白药 |
10.28% |
258.50 |
19684.90 |
11.89% |
0.00 (0.00%) |
2 |
600771 |
广誉远 |
9.69% |
555.00 |
18559.20 |
11.21% |
-37.68 (-6.79%) |
3 |
000502 |
绿景退 |
9.30% |
840.00 |
17808.00 |
10.76% |
-31.41 (-3.74%) |
4 |
300309 |
*ST吉艾 |
6.77% |
550.00 |
12958.00 |
7.83% |
-202.88 (-36.89%) |
5 |
600735 |
新华锦 |
4.05% |
373.88 |
7754.27 |
4.68% |
-33.06 (-8.84%) |
6 |
600479 |
千金药业 |
3.78% |
459.28 |
7242.78 |
4.38% |
新增 |
7 |
002509 |
天茂退 |
3.60% |
550.00 |
6896.97 |
4.17% |
新增 |
8 |
300110 |
华仁药业 |
3.23% |
400.00 |
6180.00 |
3.73% |
-529.98 (-132.49%) |
9 |
600833 |
第一医药 |
3.22% |
299.99 |
6164.84 |
3.72% |
新增 |
10 |
600535 |
天士力 |
2.60% |
120.00 |
4978.80 |
3.01% |
-59.99 (-49.99%) |
11 |
600332 |
白云山 |
2.51% |
200.18 |
4800.38 |
2.90% |
--- |
12 |
300078 |
思创医惠 |
2.47% |
182.42 |
4726.57 |
2.86% |
--- |
13 |
002262 |
恩华药业 |
2.29% |
209.98 |
4388.62 |
2.65% |
--- |
14 |
002750 |
龙津药业 |
2.13% |
244.98 |
4074.01 |
2.46% |
--- |
15 |
000403 |
派林生物 |
2.11% |
123.06 |
4037.57 |
2.44% |
--- |
16 |
600085 |
同仁堂 |
1.97% |
120.00 |
3765.44 |
2.28% |
--- |
17 |
002131 |
利欧股份 |
1.92% |
230.00 |
3668.50 |
2.22% |
--- |
18 |
603108 |
润达医疗 |
1.82% |
114.19 |
3489.57 |
2.11% |
--- |
19 |
000915 |
华特达因 |
1.76% |
79.99 |
3369.98 |
2.04% |
--- |
20 |
300404 |
博济医药 |
1.52% |
89.98 |
2916.41 |
1.76% |
--- |
21 |
300142 |
沃森生物 |
1.48% |
260.00 |
2834.00 |
1.71% |
--- |
22 |
002107 |
沃华医药 |
1.29% |
150.00 |
2476.44 |
1.50% |
--- |
23 |
600855 |
航天长峰 |
1.21% |
80.00 |
2311.20 |
1.40% |
--- |
24 |
000739 |
普洛药业 |
1.06% |
270.00 |
2033.10 |
1.23% |
--- |
25 |
002422 |
科伦药业 |
0.84% |
100.00 |
1611.96 |
0.97% |
--- |
26 |
002370 |
亚太药业 |
0.71% |
46.55 |
1363.84 |
0.82% |
--- |
27 |
300273 |
*ST和佳 |
0.71% |
80.00 |
1364.80 |
0.82% |
--- |
28 |
300406 |
九强生物 |
0.67% |
58.43 |
1284.88 |
0.78% |
--- |
29 |
000818 |
航锦科技 |
0.66% |
100.00 |
1269.00 |
0.77% |
--- |
30 |
002173 |
创新医疗 |
0.29% |
27.39 |
549.17 |
0.33% |
--- |
31 |
300098 |
高新兴 |
0.29% |
40.00 |
560.80 |
0.34% |
--- |
32 |
601229 |
上海银行 |
0.13% |
10.34 |
240.77 |
0.15% |
--- |
33 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
35 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
36 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
37 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
41 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
56 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
58 |
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 |
600771 |
广誉远 |
8.96% |
592.68 |
20317.17 |
9.89% |
0.00 (0.00%) |
2 |
000502 |
*ST绿景 |
8.91% |
871.41 |
20199.27 |
9.83% |
-40.00 (-4.59%) |
3 |
000538 |
云南白药 |
8.02% |
258.50 |
18188.18 |
8.85% |
13.44 (5.20%) |
4 |
300110 |
华仁药业 |
7.00% |
929.98 |
15865.38 |
7.72% |
新增 |
5 |
300309 |
吉艾科技 |
5.75% |
752.88 |
13032.32 |
6.34% |
新增 |
6 |
002640 |
*ST跨境 |
4.43% |
482.16 |
10043.31 |
4.89% |
-168.79 (-35.01%) |
7 |
300199 |
翰宇药业 |
3.44% |
354.13 |
7805.04 |
3.80% |
234.14 (66.12%) |
8 |
600535 |
天士力 |
3.35% |
179.99 |
7591.78 |
3.69% |
新增 |
9 |
300181 |
佐力药业 |
3.25% |
719.99 |
7372.69 |
3.59% |
新增 |
10 |
600735 |
新华锦 |
3.23% |
406.94 |
7320.85 |
3.56% |
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 |
600771 |
广誉远 |
8.96% |
592.68 |
20317.17 |
9.89% |
0.00 (0.00%) |
2 |
000502 |
*ST绿景 |
8.91% |
871.41 |
20199.27 |
9.83% |
-40.00 (-4.59%) |
3 |
000538 |
云南白药 |
8.02% |
258.50 |
18188.18 |
8.85% |
13.44 (5.20%) |
4 |
300110 |
华仁药业 |
7.00% |
929.98 |
15865.38 |
7.72% |
新增 |
5 |
300309 |
吉艾科技 |
5.75% |
752.88 |
13032.32 |
6.34% |
新增 |
6 |
002640 |
*ST跨境 |
4.43% |
482.16 |
10043.31 |
4.89% |
-168.79 (-35.01%) |
7 |
300199 |
翰宇药业 |
3.44% |
354.13 |
7805.04 |
3.80% |
234.14 (66.12%) |
8 |
600535 |
天士力 |
3.35% |
179.99 |
7591.78 |
3.69% |
新增 |
9 |
300181 |
佐力药业 |
3.25% |
719.99 |
7372.69 |
3.59% |
新增 |
10 |
600735 |
新华锦 |
3.23% |
406.94 |
7320.85 |
3.56% |
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 |
000502 |
绿景退 |
8.92% |
911.41 |
18601.87 |
10.93% |
328.77 (36.07%) |
2 |
600771 |
广誉远 |
8.28% |
592.68 |
17270.78 |
10.14% |
70.00 (11.81%) |
3 |
000538 |
云南白药 |
7.56% |
245.07 |
15757.72 |
9.25% |
85.89 (35.05%) |
4 |
002640 |
*ST跨境 |
5.50% |
650.94 |
11469.64 |
6.74% |
新增 |
5 |
300078 |
思创医惠 |
4.33% |
269.97 |
9027.69 |
5.30% |
新增 |
6 |
002614 |
奥佳华 |
3.12% |
542.21 |
6511.90 |
3.82% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.87% |
383.72 |
5974.52 |
3.51% |
0.00 (0.00%) |
8 |
600479 |
千金药业 |
2.57% |
317.27 |
5358.65 |
3.15% |
-402.70 (-126.93%) |
9 |
002191 |
劲嘉股份 |
2.29% |
412.15 |
4776.82 |
2.81% |
新增 |
10 |
000705 |
浙江震元 |
2.03% |
299.99 |
4226.88 |
2.48% |
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 |
000502 |
绿景退 |
8.92% |
911.41 |
18601.87 |
10.93% |
328.77 (36.07%) |
2 |
600771 |
广誉远 |
8.28% |
592.68 |
17270.78 |
10.14% |
70.00 (11.81%) |
3 |
000538 |
云南白药 |
7.56% |
245.07 |
15757.72 |
9.25% |
85.89 (35.05%) |
4 |
002640 |
*ST跨境 |
5.50% |
650.94 |
11469.64 |
6.74% |
新增 |
5 |
300078 |
思创医惠 |
4.33% |
269.97 |
9027.69 |
5.30% |
新增 |
6 |
002614 |
奥佳华 |
3.12% |
542.21 |
6511.90 |
3.82% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.87% |
383.72 |
5974.52 |
3.51% |
0.00 (0.00%) |
8 |
600479 |
千金药业 |
2.57% |
317.27 |
5358.65 |
3.15% |
-402.70 (-126.93%) |
9 |
002191 |
劲嘉股份 |
2.29% |
412.15 |
4776.82 |
2.81% |
新增 |
10 |
000705 |
浙江震元 |
2.03% |
299.99 |
4226.88 |
2.48% |
新增 |
11 |
300347 |
泰格医药 |
2.01% |
144.61 |
4196.58 |
2.46% |
--- |
12 |
300302 |
同有科技 |
1.96% |
125.99 |
4090.90 |
2.40% |
--- |
13 |
300083 |
创世纪 |
1.78% |
450.00 |
3717.00 |
2.18% |
--- |
14 |
603520 |
司太立 |
1.65% |
64.96 |
3441.61 |
2.02% |
--- |
15 |
002262 |
恩华药业 |
1.64% |
169.98 |
3425.18 |
2.01% |
--- |
16 |
600518 |
ST康美 |
1.60% |
220.00 |
3341.76 |
1.96% |
--- |
17 |
000972 |
ST中基 |
1.59% |
590.25 |
3317.21 |
1.95% |
--- |
18 |
300404 |
博济医药 |
1.56% |
91.24 |
3254.42 |
1.91% |
--- |
19 |
300377 |
赢时胜 |
1.38% |
58.00 |
2870.42 |
1.69% |
--- |
20 |
002196 |
方正电机 |
1.31% |
80.00 |
2735.20 |
1.61% |
--- |
21 |
002788 |
鹭燕医药 |
1.31% |
42.26 |
2729.15 |
1.60% |
--- |
22 |
002107 |
沃华医药 |
1.30% |
170.00 |
2719.94 |
1.60% |
--- |
23 |
000035 |
中国天楹 |
1.29% |
380.00 |
2686.60 |
1.58% |
--- |
24 |
603168 |
莎普爱思 |
1.27% |
59.99 |
2639.35 |
1.55% |
--- |
25 |
300199 |
翰宇药业 |
1.17% |
120.00 |
2441.91 |
1.43% |
--- |
26 |
600789 |
鲁抗医药 |
1.07% |
250.00 |
2235.00 |
1.31% |
--- |
27 |
000028 |
国药一致 |
0.94% |
30.00 |
1953.00 |
1.15% |
--- |
28 |
002616 |
长青集团 |
0.94% |
95.05 |
1967.62 |
1.16% |
--- |
29 |
300294 |
博雅生物 |
0.90% |
30.00 |
1885.80 |
1.11% |
--- |
30 |
002102 |
ST冠福 |
0.84% |
139.89 |
1751.41 |
1.03% |
--- |
31 |
600833 |
第一医药 |
0.84% |
110.00 |
1741.22 |
1.02% |
--- |
32 |
000782 |
美达股份 |
0.78% |
180.00 |
1627.19 |
0.96% |
--- |
33 |
002166 |
莱茵生物 |
0.77% |
139.99 |
1600.10 |
0.94% |
--- |
34 |
600216 |
浙江医药 |
0.73% |
115.00 |
1516.85 |
0.89% |
--- |
35 |
601886 |
江河集团 |
0.69% |
139.99 |
1437.70 |
0.84% |
--- |
36 |
300497 |
富祥药业 |
0.62% |
11.00 |
1294.63 |
0.76% |
--- |
37 |
600267 |
海正药业 |
0.58% |
99.99 |
1214.93 |
0.71% |
--- |
38 |
603883 |
老百姓 |
0.48% |
19.99 |
994.51 |
0.58% |
--- |
39 |
600812 |
华北制药 |
0.39% |
130.00 |
807.30 |
0.47% |
--- |
40 |
300009 |
安科生物 |
0.29% |
20.00 |
597.60 |
0.35% |
--- |
41 |
600458 |
时代新材 |
0.22% |
30.00 |
467.40 |
0.27% |
--- |
42 |
300238 |
冠昊生物 |
0.21% |
10.00 |
438.80 |
0.26% |
--- |
43 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
44 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
52 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
53 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
54 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
55 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
600771 |
广誉远 |
6.77% |
522.68 |
14938.28 |
8.33% |
-11.13 (-2.13%) |
2 |
000502 |
*ST绿景 |
6.42% |
582.64 |
14152.39 |
7.89% |
新增 |
3 |
002675 |
东诚药业 |
5.25% |
269.99 |
11571.81 |
6.45% |
30.00 (11.11%) |
4 |
002370 |
亚太药业 |
4.96% |
415.93 |
10943.19 |
6.10% |
13.62 (3.27%) |
5 |
600479 |
千金药业 |
4.69% |
719.97 |
10345.91 |
5.77% |
49.98 (6.94%) |
6 |
000538 |
云南白药 |
4.42% |
159.17 |
9757.21 |
5.44% |
新增 |
7 |
002614 |
奥佳华 |
3.33% |
542.21 |
7346.90 |
4.10% |
-217.77 (-40.16%) |
8 |
000952 |
广济药业 |
3.31% |
348.30 |
7293.38 |
4.07% |
新增 |
9 |
002173 |
创新医疗 |
3.17% |
368.79 |
6988.64 |
3.90% |
-148.13 (-40.17%) |
10 |
600739 |
辽宁成大 |
3.07% |
383.72 |
6761.15 |
3.77% |
新增 |
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 |
600771 |
广誉远 |
6.77% |
522.68 |
14938.28 |
8.33% |
-11.13 (-2.13%) |
2 |
000502 |
*ST绿景 |
6.42% |
582.64 |
14152.39 |
7.89% |
新增 |
3 |
002675 |
东诚药业 |
5.25% |
269.99 |
11571.81 |
6.45% |
30.00 (11.11%) |
4 |
002370 |
亚太药业 |
4.96% |
415.93 |
10943.19 |
6.10% |
13.62 (3.27%) |
5 |
600479 |
千金药业 |
4.69% |
719.97 |
10345.91 |
5.77% |
49.98 (6.94%) |
6 |
000538 |
云南白药 |
4.42% |
159.17 |
9757.21 |
5.44% |
新增 |
7 |
002614 |
奥佳华 |
3.33% |
542.21 |
7346.90 |
4.10% |
-217.77 (-40.16%) |
8 |
000952 |
广济药业 |
3.31% |
348.30 |
7293.38 |
4.07% |
新增 |
9 |
002173 |
创新医疗 |
3.17% |
368.79 |
6988.64 |
3.90% |
-148.13 (-40.17%) |
10 |
600739 |
辽宁成大 |
3.07% |
383.72 |
6761.15 |
3.77% |
新增 |
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 |
600085 |
同仁堂 |
8.02% |
539.99 |
24088.94 |
9.81% |
新增 |
2 |
300083 |
创世纪 |
5.96% |
378.05 |
17889.40 |
7.28% |
-156.41 (-41.37%) |
3 |
600771 |
广誉远 |
5.86% |
533.82 |
17599.88 |
7.17% |
-205.01 (-38.40%) |
4 |
603998 |
方盛制药 |
4.92% |
289.83 |
14789.92 |
6.02% |
新增 |
5 |
002614 |
奥佳华 |
4.91% |
759.98 |
14735.95 |
6.00% |
新增 |
6 |
002370 |
亚太药业 |
4.75% |
402.32 |
14254.10 |
5.80% |
新增 |
7 |
600479 |
千金药业 |
4.68% |
669.99 |
14049.70 |
5.72% |
新增 |
8 |
002173 |
创新医疗 |
4.50% |
516.92 |
13512.35 |
5.50% |
-136.85 (-26.47%) |
9 |
002675 |
东诚药业 |
4.48% |
239.99 |
13441.90 |
5.47% |
-56.35 (-23.48%) |
10 |
300347 |
泰格医药 |
4.47% |
436.47 |
13416.99 |
5.46% |
-28.23 (-6.47%) |
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 |
600085 |
同仁堂 |
8.02% |
539.99 |
24088.94 |
9.81% |
新增 |
2 |
300083 |
创世纪 |
5.96% |
378.05 |
17889.40 |
7.28% |
-156.41 (-41.37%) |
3 |
600771 |
广誉远 |
5.86% |
533.82 |
17599.88 |
7.17% |
-205.01 (-38.40%) |
4 |
603998 |
方盛制药 |
4.92% |
289.83 |
14789.92 |
6.02% |
新增 |
5 |
002614 |
奥佳华 |
4.91% |
759.98 |
14735.95 |
6.00% |
新增 |
6 |
002370 |
亚太药业 |
4.75% |
402.32 |
14254.10 |
5.80% |
新增 |
7 |
600479 |
千金药业 |
4.68% |
669.99 |
14049.70 |
5.72% |
新增 |
8 |
002173 |
创新医疗 |
4.50% |
516.92 |
13512.35 |
5.50% |
-136.85 (-26.47%) |
9 |
002675 |
东诚药业 |
4.48% |
239.99 |
13441.90 |
5.47% |
-56.35 (-23.48%) |
10 |
300347 |
泰格医药 |
4.47% |
436.47 |
13416.99 |
5.46% |
-28.23 (-6.47%) |
11 |
300036 |
超图软件 |
4.31% |
299.98 |
12953.31 |
5.27% |
--- |
12 |
300028 |
金亚退 |
3.92% |
480.96 |
11773.90 |
4.79% |
--- |
13 |
000705 |
浙江震元 |
3.44% |
549.99 |
10317.83 |
4.20% |
--- |
14 |
601567 |
三星医疗 |
2.02% |
400.00 |
6068.00 |
2.47% |
--- |
15 |
000782 |
美达股份 |
2.01% |
400.00 |
6032.00 |
2.46% |
--- |
16 |
002584 |
西陇科学 |
1.98% |
119.99 |
5951.56 |
2.42% |
--- |
17 |
600716 |
凤凰股份 |
1.94% |
503.12 |
5841.22 |
2.38% |
--- |
18 |
000606 |
*ST顺利 |
1.37% |
223.16 |
4119.59 |
1.68% |
--- |
19 |
600436 |
片仔癀 |
1.29% |
56.36 |
3876.85 |
1.58% |
--- |
20 |
300054 |
鼎龙股份 |
1.23% |
149.99 |
3698.81 |
1.51% |
--- |
21 |
002381 |
双箭股份 |
1.14% |
199.99 |
3415.83 |
1.39% |
--- |
22 |
000756 |
新华制药 |
0.89% |
200.00 |
2682.00 |
1.09% |
--- |
23 |
300326 |
凯利泰 |
0.84% |
89.99 |
2512.60 |
1.02% |
--- |
24 |
600745 |
闻泰科技 |
0.68% |
49.99 |
2048.61 |
0.83% |
--- |
25 |
600976 |
健民集团 |
0.56% |
49.99 |
1691.22 |
0.69% |
--- |
26 |
600211 |
西藏药业 |
0.44% |
30.00 |
1313.34 |
0.53% |
--- |
27 |
000531 |
穗恒运A |
0.41% |
99.99 |
1234.91 |
0.50% |
--- |
28 |
002421 |
达实智能 |
0.36% |
50.00 |
1095.00 |
0.45% |
--- |
29 |
000955 |
欣龙控股 |
0.34% |
100.00 |
1011.00 |
0.41% |
--- |
30 |
600998 |
九州通 |
0.07% |
10.00 |
196.00 |
0.08% |
--- |
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 |
600771 |
广誉远 |
7.76% |
738.82 |
18211.92 |
9.03% |
-59.00 (-7.99%) |
2 |
300347 |
泰格医药 |
6.41% |
464.70 |
15032.94 |
7.45% |
152.33 (32.78%) |
3 |
002390 |
信邦制药 |
6.16% |
1391.18 |
14454.31 |
7.17% |
277.85 (19.97%) |
4 |
002183 |
怡亚通 |
5.55% |
299.98 |
13016.28 |
6.45% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
5.48% |
185.63 |
12862.41 |
6.38% |
120.64 (64.99%) |
6 |
300083 |
创世纪 |
5.19% |
534.46 |
12185.71 |
6.04% |
354.47 (66.32%) |
7 |
002675 |
东诚药业 |
4.99% |
296.34 |
11714.45 |
5.81% |
新增 |
8 |
002001 |
新和成 |
4.57% |
799.98 |
10727.71 |
5.32% |
-0.01 (-0.00%) |
9 |
002173 |
创新医疗 |
4.14% |
653.77 |
9721.54 |
4.82% |
新增 |
10 |
600436 |
片仔癀 |
3.99% |
195.35 |
9361.30 |
4.64% |
-1.57 (-0.80%) |
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 |
600771 |
广誉远 |
7.76% |
738.82 |
18211.92 |
9.03% |
-59.00 (-7.99%) |
2 |
300347 |
泰格医药 |
6.41% |
464.70 |
15032.94 |
7.45% |
152.33 (32.78%) |
3 |
002390 |
信邦制药 |
6.16% |
1391.18 |
14454.31 |
7.17% |
277.85 (19.97%) |
4 |
002183 |
怡亚通 |
5.55% |
299.98 |
13016.28 |
6.45% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
5.48% |
185.63 |
12862.41 |
6.38% |
120.64 (64.99%) |
6 |
300083 |
创世纪 |
5.19% |
534.46 |
12185.71 |
6.04% |
354.47 (66.32%) |
7 |
002675 |
东诚药业 |
4.99% |
296.34 |
11714.45 |
5.81% |
新增 |
8 |
002001 |
新和成 |
4.57% |
799.98 |
10727.71 |
5.32% |
-0.01 (-0.00%) |
9 |
002173 |
创新医疗 |
4.14% |
653.77 |
9721.54 |
4.82% |
新增 |
10 |
600436 |
片仔癀 |
3.99% |
195.35 |
9361.30 |
4.64% |
-1.57 (-0.80%) |
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 |
600771 |
广誉远 |
7.93% |
797.82 |
33620.27 |
8.51% |
219.34 (27.49%) |
2 |
002390 |
信邦制药 |
4.69% |
1113.33 |
19906.29 |
5.04% |
508.57 (45.68%) |
3 |
000078 |
海王生物 |
4.67% |
899.98 |
19799.57 |
5.01% |
新增 |
4 |
002183 |
怡亚通 |
4.65% |
299.98 |
19732.90 |
5.00% |
新增 |
5 |
300006 |
莱美药业 |
4.05% |
399.98 |
17159.25 |
4.34% |
新增 |
6 |
300089 |
*ST文化 |
4.01% |
417.48 |
17003.98 |
4.30% |
19.88 (4.76%) |
7 |
600713 |
南京医药 |
3.41% |
882.38 |
14471.07 |
3.66% |
新增 |
8 |
002001 |
新和成 |
3.22% |
799.99 |
13671.75 |
3.46% |
新增 |
9 |
600436 |
片仔癀 |
3.10% |
196.92 |
13128.76 |
3.32% |
新增 |
10 |
300028 |
金亚退 |
3.06% |
480.96 |
12985.91 |
3.29% |
新增 |
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 |
600771 |
广誉远 |
7.93% |
797.82 |
33620.27 |
8.51% |
219.34 (27.49%) |
2 |
002390 |
信邦制药 |
4.69% |
1113.33 |
19906.29 |
5.04% |
508.57 (45.68%) |
3 |
000078 |
海王生物 |
4.67% |
899.98 |
19799.57 |
5.01% |
新增 |
4 |
002183 |
怡亚通 |
4.65% |
299.98 |
19732.90 |
5.00% |
新增 |
5 |
300006 |
莱美药业 |
4.05% |
399.98 |
17159.25 |
4.34% |
新增 |
6 |
300089 |
*ST文化 |
4.01% |
417.48 |
17003.98 |
4.30% |
19.88 (4.76%) |
7 |
600713 |
南京医药 |
3.41% |
882.38 |
14471.07 |
3.66% |
新增 |
8 |
002001 |
新和成 |
3.22% |
799.99 |
13671.75 |
3.46% |
新增 |
9 |
600436 |
片仔癀 |
3.10% |
196.92 |
13128.76 |
3.32% |
新增 |
10 |
300028 |
金亚退 |
3.06% |
480.96 |
12985.91 |
3.29% |
新增 |
11 |
600829 |
人民同泰 |
2.91% |
621.80 |
12336.49 |
3.12% |
--- |
12 |
000802 |
北京文化 |
2.78% |
405.27 |
11797.34 |
2.99% |
--- |
13 |
300347 |
泰格医药 |
2.51% |
312.37 |
10657.95 |
2.70% |
--- |
14 |
600252 |
中恒集团 |
2.17% |
399.99 |
9199.85 |
2.33% |
--- |
15 |
600750 |
江中药业 |
2.16% |
284.77 |
9166.87 |
2.32% |
--- |
16 |
300300 |
海峡创新 |
2.15% |
359.99 |
9125.64 |
2.31% |
--- |
17 |
002084 |
海鸥住工 |
2.02% |
604.59 |
8585.12 |
2.17% |
--- |
18 |
002348 |
高乐股份 |
2.02% |
547.46 |
8556.88 |
2.17% |
--- |
19 |
603222 |
济民医疗 |
2.02% |
259.99 |
8551.18 |
2.16% |
--- |
20 |
300146 |
汤臣倍健 |
1.93% |
208.18 |
8177.13 |
2.07% |
--- |
21 |
000915 |
华特达因 |
1.85% |
139.98 |
7838.66 |
1.98% |
--- |
22 |
300083 |
创世纪 |
1.83% |
179.99 |
7766.46 |
1.97% |
--- |
23 |
002157 |
正邦科技 |
1.79% |
426.34 |
7610.23 |
1.93% |
--- |
24 |
603008 |
喜临门 |
1.78% |
400.00 |
7535.99 |
1.91% |
--- |
25 |
600513 |
联环药业 |
1.67% |
249.98 |
7064.35 |
1.79% |
--- |
26 |
000998 |
隆平高科 |
1.66% |
260.04 |
7047.21 |
1.78% |
--- |
27 |
002693 |
双成药业 |
1.63% |
499.97 |
6899.64 |
1.75% |
--- |
28 |
000516 |
国际医学 |
1.52% |
297.98 |
6433.47 |
1.63% |
--- |
29 |
300244 |
迪安诊断 |
1.29% |
64.99 |
5455.22 |
1.38% |
--- |
30 |
600479 |
千金药业 |
1.25% |
249.99 |
5297.22 |
1.34% |
--- |
31 |
300171 |
东富龙 |
1.21% |
183.01 |
5140.78 |
1.30% |
--- |
32 |
002411 |
*ST必康 |
1.19% |
299.98 |
5066.74 |
1.28% |
--- |
33 |
002412 |
汉森制药 |
1.19% |
200.68 |
5067.29 |
1.28% |
--- |
34 |
000638 |
*ST万方 |
1.16% |
249.99 |
4924.78 |
1.25% |
--- |
35 |
300205 |
天喻信息 |
1.07% |
149.99 |
4522.26 |
1.14% |
--- |
36 |
300206 |
理邦仪器 |
0.88% |
116.31 |
3724.25 |
0.94% |
--- |
37 |
300310 |
宜通世纪 |
0.80% |
100.00 |
3397.88 |
0.86% |
--- |
38 |
000919 |
金陵药业 |
0.78% |
169.98 |
3311.17 |
0.84% |
--- |
39 |
600386 |
北巴传媒 |
0.77% |
199.99 |
3251.77 |
0.82% |
--- |
40 |
300039 |
上海凯宝 |
0.73% |
200.00 |
3109.94 |
0.79% |
--- |
41 |
600055 |
万东医疗 |
0.59% |
50.00 |
2522.50 |
0.64% |
--- |
42 |
603118 |
共进股份 |
0.57% |
50.00 |
2407.50 |
0.61% |
--- |
43 |
300096 |
易联众 |
0.47% |
50.00 |
1977.50 |
0.50% |
--- |
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 |
600771 |
广誉远 |
9.08% |
578.48 |
20565.06 |
10.63% |
205.63 (35.55%) |
2 |
600750 |
江中药业 |
8.55% |
646.26 |
19368.38 |
10.01% |
174.09 (26.94%) |
3 |
002390 |
信邦制药 |
8.17% |
604.76 |
18499.51 |
9.56% |
136.70 (22.60%) |
4 |
300089 |
文化长城 |
5.88% |
397.60 |
13319.70 |
6.88% |
新增 |
5 |
300239 |
东宝生物 |
4.69% |
705.64 |
10626.87 |
5.49% |
-41.65 (-5.90%) |
6 |
600664 |
哈药股份 |
4.55% |
1001.79 |
10308.44 |
5.33% |
-144.30 (-14.40%) |
7 |
300206 |
理邦仪器 |
4.44% |
304.23 |
10060.89 |
5.20% |
新增 |
8 |
600829 |
人民同泰 |
4.27% |
632.81 |
9675.65 |
5.00% |
-247.52 (-39.12%) |
9 |
300171 |
东富龙 |
3.36% |
184.75 |
7611.55 |
3.93% |
新增 |
10 |
300314 |
戴维医疗 |
3.30% |
234.89 |
7474.12 |
3.86% |
-125.24 (-53.32%) |
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 |
600771 |
广誉远 |
9.08% |
578.48 |
20565.06 |
10.63% |
205.63 (35.55%) |
2 |
600750 |
江中药业 |
8.55% |
646.26 |
19368.38 |
10.01% |
174.09 (26.94%) |
3 |
002390 |
信邦制药 |
8.17% |
604.76 |
18499.51 |
9.56% |
136.70 (22.60%) |
4 |
300089 |
文化长城 |
5.88% |
397.60 |
13319.70 |
6.88% |
新增 |
5 |
300239 |
东宝生物 |
4.69% |
705.64 |
10626.87 |
5.49% |
-41.65 (-5.90%) |
6 |
600664 |
哈药股份 |
4.55% |
1001.79 |
10308.44 |
5.33% |
-144.30 (-14.40%) |
7 |
300206 |
理邦仪器 |
4.44% |
304.23 |
10060.89 |
5.20% |
新增 |
8 |
600829 |
人民同泰 |
4.27% |
632.81 |
9675.65 |
5.00% |
-247.52 (-39.12%) |
9 |
300171 |
东富龙 |
3.36% |
184.75 |
7611.55 |
3.93% |
新增 |
10 |
300314 |
戴维医疗 |
3.30% |
234.89 |
7474.12 |
3.86% |
-125.24 (-53.32%) |
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 |
600829 |
人民同泰 |
5.28% |
880.33 |
10405.54 |
5.79% |
--- |
2 |
600664 |
哈药股份 |
5.05% |
1146.10 |
9948.12 |
5.53% |
--- |
3 |
600750 |
江中药业 |
4.85% |
472.17 |
9561.37 |
5.32% |
--- |
4 |
002390 |
信邦制药 |
4.80% |
468.06 |
9464.14 |
5.26% |
--- |
5 |
002349 |
精华制药 |
4.65% |
408.88 |
9171.28 |
5.10% |
--- |
6 |
600771 |
广誉远 |
4.44% |
372.86 |
8758.38 |
4.87% |
--- |
7 |
300239 |
东宝生物 |
4.17% |
747.29 |
8227.63 |
4.58% |
--- |
8 |
300314 |
戴维医疗 |
4.09% |
360.12 |
8066.78 |
4.49% |
--- |
9 |
600614 |
退市鹏起 |
3.94% |
583.39 |
7759.12 |
4.31% |
--- |
10 |
000919 |
金陵药业 |
3.76% |
544.36 |
7403.33 |
4.12% |
--- |
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 |
600829 |
人民同泰 |
5.28% |
880.33 |
10405.54 |
5.79% |
--- |
2 |
600664 |
哈药股份 |
5.05% |
1146.10 |
9948.12 |
5.53% |
--- |
3 |
600750 |
江中药业 |
4.85% |
472.17 |
9561.37 |
5.32% |
--- |
4 |
002390 |
信邦制药 |
4.80% |
468.06 |
9464.14 |
5.26% |
--- |
5 |
002349 |
精华制药 |
4.65% |
408.88 |
9171.28 |
5.10% |
--- |
6 |
600771 |
广誉远 |
4.44% |
372.86 |
8758.38 |
4.87% |
--- |
7 |
300239 |
东宝生物 |
4.17% |
747.29 |
8227.63 |
4.58% |
--- |
8 |
300314 |
戴维医疗 |
4.09% |
360.12 |
8066.78 |
4.49% |
--- |
9 |
600614 |
退市鹏起 |
3.94% |
583.39 |
7759.12 |
4.31% |
--- |
10 |
000919 |
金陵药业 |
3.76% |
544.36 |
7403.33 |
4.12% |
--- |
11 |
300039 |
上海凯宝 |
3.72% |
578.27 |
7332.45 |
4.08% |
--- |
12 |
600479 |
千金药业 |
3.55% |
497.77 |
6998.69 |
3.89% |
--- |
13 |
002275 |
桂林三金 |
3.49% |
375.18 |
6884.48 |
3.83% |
--- |
14 |
601607 |
上海医药 |
3.21% |
383.91 |
6334.51 |
3.52% |
--- |
15 |
000590 |
启迪药业 |
3.18% |
394.20 |
6271.71 |
3.49% |
--- |
16 |
002223 |
鱼跃医疗 |
3.03% |
238.99 |
5965.19 |
3.32% |
--- |
17 |
600420 |
国药现代 |
2.90% |
272.95 |
5707.44 |
3.17% |
--- |
18 |
600351 |
亚宝药业 |
2.63% |
594.64 |
5191.17 |
2.89% |
--- |
19 |
600085 |
同仁堂 |
2.57% |
225.62 |
5060.62 |
2.81% |
--- |
20 |
600436 |
片仔癀 |
2.35% |
52.79 |
4628.22 |
2.57% |
--- |
21 |
300086 |
康芝药业 |
2.23% |
335.10 |
4393.12 |
2.44% |
--- |
22 |
600055 |
万东医疗 |
2.14% |
223.90 |
4227.29 |
2.35% |
--- |
23 |
601231 |
环旭电子 |
2.10% |
137.80 |
4138.12 |
2.30% |
--- |
24 |
600566 |
济川药业 |
1.90% |
190.57 |
3754.18 |
2.09% |
--- |
25 |
300142 |
沃森生物 |
1.69% |
82.71 |
3338.81 |
1.86% |
--- |
26 |
002551 |
尚荣医疗 |
1.63% |
157.79 |
3222.10 |
1.79% |
--- |
27 |
300326 |
凯利泰 |
1.49% |
119.43 |
2943.96 |
1.64% |
--- |
28 |
002007 |
华兰生物 |
1.12% |
66.26 |
2206.48 |
1.23% |
--- |
29 |
600521 |
华海药业 |
1.07% |
145.67 |
2118.04 |
1.18% |
--- |
30 |
002737 |
葵花药业 |
0.18% |
6.10 |
353.06 |
0.20% |
--- |
显示全部持仓明细>>