重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.66% |
179.96 |
4473.81 |
9.27% |
1.66 (0.92%) |
2 |
300633 |
开立医疗 |
7.30% |
79.72 |
3770.76 |
7.82% |
12.05 (15.12%) |
3 |
600276 |
恒瑞医药 |
6.51% |
74.32 |
3361.51 |
6.97% |
9.09 (12.24%) |
4 |
000661 |
长春高新 |
6.34% |
22.45 |
3273.21 |
6.78% |
2.60 (11.58%) |
5 |
002262 |
恩华药业 |
5.79% |
110.37 |
2993.23 |
6.20% |
32.39 (29.35%) |
6 |
688301 |
奕瑞科技 |
5.53% |
8.78 |
2854.22 |
5.92% |
-1.36 (-15.46%) |
7 |
300015 |
爱尔眼科 |
5.10% |
166.55 |
2634.84 |
5.46% |
9.02 (5.42%) |
8 |
688235 |
百济神州 |
5.01% |
18.61 |
2587.78 |
5.36% |
5.32 (28.56%) |
9 |
000963 |
华东医药 |
4.87% |
60.71 |
2517.04 |
5.22% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
4.11% |
73.00 |
2120.64 |
4.40% |
-18.76 (-25.70%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.66% |
179.96 |
4473.81 |
9.27% |
1.66 (0.92%) |
2 |
300633 |
开立医疗 |
7.30% |
79.72 |
3770.76 |
7.82% |
12.05 (15.12%) |
3 |
600276 |
恒瑞医药 |
6.51% |
74.32 |
3361.51 |
6.97% |
9.09 (12.24%) |
4 |
000661 |
长春高新 |
6.34% |
22.45 |
3273.21 |
6.78% |
2.60 (11.58%) |
5 |
002262 |
恩华药业 |
5.79% |
110.37 |
2993.23 |
6.20% |
32.39 (29.35%) |
6 |
688301 |
奕瑞科技 |
5.53% |
8.78 |
2854.22 |
5.92% |
-1.36 (-15.46%) |
7 |
300015 |
爱尔眼科 |
5.10% |
166.55 |
2634.84 |
5.46% |
9.02 (5.42%) |
8 |
688235 |
百济神州 |
5.01% |
18.61 |
2587.78 |
5.36% |
5.32 (28.56%) |
9 |
000963 |
华东医药 |
4.87% |
60.71 |
2517.04 |
5.22% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
4.11% |
73.00 |
2120.64 |
4.40% |
-18.76 (-25.70%) |
11 |
301267 |
华厦眼科 |
4.03% |
64.85 |
2080.96 |
4.31% |
--- |
12 |
688382 |
益方生物 |
3.47% |
118.37 |
1792.10 |
3.71% |
--- |
13 |
300760 |
迈瑞医疗 |
3.24% |
5.76 |
1673.86 |
3.47% |
--- |
14 |
300896 |
爱美客 |
2.91% |
5.11 |
1504.64 |
3.12% |
--- |
15 |
600129 |
太极集团 |
2.76% |
30.69 |
1425.86 |
2.96% |
--- |
16 |
000516 |
国际医学 |
2.60% |
165.89 |
1345.37 |
2.79% |
--- |
17 |
688176 |
亚虹医药 |
2.45% |
117.53 |
1267.00 |
2.63% |
--- |
18 |
688276 |
百克生物 |
2.00% |
18.86 |
1033.77 |
2.14% |
--- |
19 |
688050 |
爱博医疗 |
1.97% |
5.91 |
1016.43 |
2.11% |
--- |
20 |
688331 |
荣昌生物 |
1.93% |
16.04 |
995.20 |
2.06% |
--- |
21 |
600529 |
山东药玻 |
1.55% |
31.32 |
801.79 |
1.66% |
--- |
22 |
688266 |
泽璟制药 |
1.14% |
11.10 |
587.74 |
1.22% |
--- |
23 |
688351 |
微电生理 |
0.95% |
19.05 |
488.67 |
1.01% |
--- |
24 |
300558 |
贝达药业 |
0.88% |
8.86 |
456.61 |
0.95% |
--- |
25 |
688212 |
澳华内镜 |
0.76% |
6.30 |
390.56 |
0.81% |
--- |
26 |
688566 |
吉贝尔 |
0.47% |
7.68 |
241.17 |
0.50% |
--- |
27 |
300573 |
兴齐眼药 |
0.32% |
0.91 |
165.91 |
0.34% |
--- |
28 |
600566 |
济川药业 |
0.31% |
5.07 |
159.35 |
0.33% |
--- |
29 |
688677 |
海泰新光 |
0.20% |
1.96 |
104.40 |
0.22% |
--- |
30 |
688108 |
赛诺医疗 |
0.14% |
5.70 |
71.59 |
0.15% |
--- |
31 |
002821 |
凯莱英 |
0.06% |
0.28 |
32.51 |
0.07% |
--- |
32 |
688617 |
惠泰医疗 |
0.04% |
0.05 |
20.32 |
0.04% |
--- |
33 |
601567 |
三星医疗 |
0.01% |
0.28 |
5.74 |
0.01% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.31% |
178.30 |
4803.40 |
8.96% |
46.65 (26.16%) |
2 |
300633 |
开立医疗 |
6.38% |
67.67 |
3688.01 |
6.88% |
31.32 (46.28%) |
3 |
600276 |
恒瑞医药 |
5.41% |
65.23 |
3124.33 |
5.83% |
57.77 (88.56%) |
4 |
300015 |
爱尔眼科 |
5.06% |
157.53 |
2922.21 |
5.45% |
42.37 (26.89%) |
5 |
688301 |
奕瑞科技 |
4.95% |
10.13 |
2861.44 |
5.34% |
3.69 (36.41%) |
6 |
002422 |
科伦药业 |
4.71% |
91.76 |
2723.44 |
5.08% |
新增 |
7 |
000661 |
长春高新 |
4.68% |
19.85 |
2705.55 |
5.05% |
3.04 (15.31%) |
8 |
000963 |
华东医药 |
4.56% |
60.71 |
2632.99 |
4.91% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
4.28% |
82.02 |
2476.22 |
4.62% |
-10.72 (-13.07%) |
10 |
300896 |
爱美客 |
4.21% |
5.46 |
2430.36 |
4.53% |
1.70 (31.06%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.31% |
178.30 |
4803.40 |
8.96% |
46.65 (26.16%) |
2 |
300633 |
开立医疗 |
6.38% |
67.67 |
3688.01 |
6.88% |
31.32 (46.28%) |
3 |
600276 |
恒瑞医药 |
5.41% |
65.23 |
3124.33 |
5.83% |
57.77 (88.56%) |
4 |
300015 |
爱尔眼科 |
5.06% |
157.53 |
2922.21 |
5.45% |
42.37 (26.89%) |
5 |
688301 |
奕瑞科技 |
4.95% |
10.13 |
2861.44 |
5.34% |
3.69 (36.41%) |
6 |
002422 |
科伦药业 |
4.71% |
91.76 |
2723.44 |
5.08% |
新增 |
7 |
000661 |
长春高新 |
4.68% |
19.85 |
2705.55 |
5.05% |
3.04 (15.31%) |
8 |
000963 |
华东医药 |
4.56% |
60.71 |
2632.99 |
4.91% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
4.28% |
82.02 |
2476.22 |
4.62% |
-10.72 (-13.07%) |
10 |
300896 |
爱美客 |
4.21% |
5.46 |
2430.36 |
4.53% |
1.70 (31.06%) |
11 |
002262 |
恩华药业 |
4.16% |
77.98 |
2404.12 |
4.48% |
--- |
12 |
000516 |
国际医学 |
3.37% |
231.63 |
1948.01 |
3.63% |
--- |
13 |
688176 |
亚虹医药 |
2.89% |
142.76 |
1668.81 |
3.11% |
--- |
14 |
300558 |
贝达药业 |
2.88% |
34.71 |
1667.03 |
3.11% |
--- |
15 |
688382 |
益方生物 |
2.82% |
118.87 |
1627.31 |
3.03% |
--- |
16 |
688235 |
百济神州 |
2.51% |
13.30 |
1450.69 |
2.71% |
--- |
17 |
003020 |
立方制药 |
2.25% |
35.17 |
1301.68 |
2.43% |
--- |
18 |
688617 |
惠泰医疗 |
2.06% |
3.19 |
1191.59 |
2.22% |
--- |
19 |
301267 |
华厦眼科 |
2.01% |
19.09 |
1163.54 |
2.17% |
--- |
20 |
002727 |
一心堂 |
1.46% |
32.01 |
845.06 |
1.58% |
--- |
21 |
600976 |
健民集团 |
1.43% |
10.69 |
824.09 |
1.54% |
--- |
22 |
600085 |
同仁堂 |
1.35% |
13.53 |
778.79 |
1.45% |
--- |
23 |
300705 |
九典制药 |
1.34% |
29.33 |
775.19 |
1.45% |
--- |
24 |
688016 |
心脉医疗 |
1.24% |
3.99 |
718.01 |
1.34% |
--- |
25 |
688050 |
爱博医疗 |
1.24% |
3.50 |
719.21 |
1.34% |
--- |
26 |
002294 |
信立泰 |
1.16% |
21.41 |
667.78 |
1.25% |
--- |
27 |
688029 |
南微医学 |
1.10% |
7.80 |
636.39 |
1.19% |
--- |
28 |
300406 |
九强生物 |
0.79% |
19.51 |
455.17 |
0.85% |
--- |
29 |
300573 |
兴齐眼药 |
0.75% |
2.02 |
431.88 |
0.81% |
--- |
30 |
688266 |
泽璟制药 |
0.62% |
7.74 |
360.24 |
0.67% |
--- |
31 |
603233 |
大参林 |
0.60% |
12.30 |
344.52 |
0.64% |
--- |
32 |
002653 |
海思科 |
0.52% |
12.73 |
300.43 |
0.56% |
--- |
33 |
688351 |
微电生理 |
0.43% |
12.74 |
247.98 |
0.46% |
--- |
34 |
301033 |
迈普医学 |
0.35% |
4.62 |
203.10 |
0.38% |
--- |
35 |
002880 |
卫光生物 |
0.30% |
4.65 |
175.31 |
0.33% |
--- |
36 |
688278 |
特宝生物 |
0.29% |
3.80 |
167.01 |
0.31% |
--- |
37 |
000028 |
国药一致 |
0.11% |
1.45 |
63.23 |
0.12% |
--- |
38 |
600867 |
通化东宝 |
0.11% |
5.88 |
61.39 |
0.11% |
--- |
39 |
002044 |
美年健康 |
0.07% |
5.93 |
42.16 |
0.08% |
--- |
40 |
688236 |
春立医疗 |
0.03% |
0.71 |
17.39 |
0.03% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
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 |
300015 |
爱尔眼科 |
6.29% |
115.16 |
3578.15 |
6.67% |
37.76 (32.79%) |
2 |
300595 |
欧普康视 |
5.82% |
92.74 |
3310.86 |
6.17% |
-25.35 (-27.33%) |
3 |
600079 |
人福医药 |
5.53% |
131.65 |
3145.12 |
5.86% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.41% |
9.75 |
3080.71 |
5.74% |
-3.53 (-36.21%) |
5 |
688301 |
奕瑞科技 |
5.18% |
6.44 |
2949.75 |
5.50% |
0.04 (0.56%) |
6 |
000963 |
华东医药 |
4.99% |
60.71 |
2841.23 |
5.29% |
12.58 (20.72%) |
7 |
000661 |
长春高新 |
4.92% |
16.81 |
2798.02 |
5.21% |
2.82 (16.78%) |
8 |
603259 |
药明康德 |
4.23% |
29.76 |
2410.56 |
4.49% |
新增 |
9 |
603233 |
大参林 |
4.17% |
59.98 |
2375.38 |
4.43% |
新增 |
10 |
601567 |
三星医疗 |
4.09% |
172.70 |
2328.00 |
4.34% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
6.29% |
115.16 |
3578.15 |
6.67% |
37.76 (32.79%) |
2 |
300595 |
欧普康视 |
5.82% |
92.74 |
3310.86 |
6.17% |
-25.35 (-27.33%) |
3 |
600079 |
人福医药 |
5.53% |
131.65 |
3145.12 |
5.86% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.41% |
9.75 |
3080.71 |
5.74% |
-3.53 (-36.21%) |
5 |
688301 |
奕瑞科技 |
5.18% |
6.44 |
2949.75 |
5.50% |
0.04 (0.56%) |
6 |
000963 |
华东医药 |
4.99% |
60.71 |
2841.23 |
5.29% |
12.58 (20.72%) |
7 |
000661 |
长春高新 |
4.92% |
16.81 |
2798.02 |
5.21% |
2.82 (16.78%) |
8 |
603259 |
药明康德 |
4.23% |
29.76 |
2410.56 |
4.49% |
新增 |
9 |
603233 |
大参林 |
4.17% |
59.98 |
2375.38 |
4.43% |
新增 |
10 |
601567 |
三星医疗 |
4.09% |
172.70 |
2328.00 |
4.34% |
0.00 (0.00%) |
11 |
300896 |
爱美客 |
3.75% |
3.77 |
2132.76 |
3.97% |
--- |
12 |
600085 |
同仁堂 |
3.60% |
45.85 |
2048.58 |
3.82% |
--- |
13 |
300633 |
开立医疗 |
3.50% |
36.35 |
1993.07 |
3.71% |
--- |
14 |
002262 |
恩华药业 |
3.36% |
77.98 |
1914.41 |
3.57% |
--- |
15 |
603456 |
九洲药业 |
3.31% |
44.36 |
1882.19 |
3.51% |
--- |
16 |
688363 |
华熙生物 |
3.13% |
13.19 |
1783.88 |
3.32% |
--- |
17 |
603939 |
益丰药房 |
2.83% |
25.20 |
1608.88 |
3.00% |
--- |
18 |
301267 |
华厦眼科 |
2.73% |
21.26 |
1554.54 |
2.90% |
--- |
19 |
300957 |
贝泰妮 |
2.66% |
10.16 |
1516.28 |
2.82% |
--- |
20 |
688677 |
海泰新光 |
1.45% |
7.28 |
823.05 |
1.53% |
--- |
21 |
688016 |
心脉医疗 |
1.40% |
4.20 |
794.38 |
1.48% |
--- |
22 |
603883 |
老百姓 |
1.22% |
17.18 |
695.27 |
1.30% |
--- |
23 |
000516 |
国际医学 |
1.21% |
56.05 |
686.05 |
1.28% |
--- |
24 |
688212 |
澳华内镜 |
1.20% |
10.42 |
682.15 |
1.27% |
--- |
25 |
688351 |
微电生理 |
1.11% |
23.88 |
630.31 |
1.17% |
--- |
26 |
605266 |
健之佳 |
1.01% |
7.20 |
576.50 |
1.07% |
--- |
27 |
688029 |
南微医学 |
0.92% |
6.35 |
521.25 |
0.97% |
--- |
28 |
688050 |
爱博医疗 |
0.81% |
1.99 |
459.67 |
0.86% |
--- |
29 |
300636 |
同和药业 |
0.77% |
29.68 |
439.56 |
0.82% |
--- |
30 |
600276 |
恒瑞医药 |
0.50% |
7.46 |
287.43 |
0.54% |
--- |
31 |
688331 |
荣昌生物 |
0.50% |
3.67 |
284.09 |
0.53% |
--- |
32 |
688278 |
特宝生物 |
0.49% |
7.14 |
278.03 |
0.52% |
--- |
33 |
300203 |
聚光科技 |
0.48% |
8.06 |
273.23 |
0.51% |
--- |
34 |
300759 |
康龙化成 |
0.46% |
3.84 |
261.12 |
0.49% |
--- |
35 |
600329 |
达仁堂 |
0.30% |
5.83 |
169.65 |
0.32% |
--- |
36 |
603309 |
维力医疗 |
0.19% |
5.50 |
109.89 |
0.20% |
--- |
37 |
002727 |
一心堂 |
0.12% |
2.08 |
65.54 |
0.12% |
--- |
38 |
688192 |
迪哲医药 |
0.10% |
1.44 |
56.51 |
0.11% |
--- |
39 |
300401 |
花园生物 |
0.09% |
3.46 |
49.79 |
0.09% |
--- |
40 |
688375 |
国博电子 |
0.06% |
0.39 |
36.75 |
0.07% |
--- |
41 |
002166 |
莱茵生物 |
0.05% |
2.78 |
26.41 |
0.05% |
--- |
42 |
000999 |
华润三九 |
0.04% |
0.49 |
22.94 |
0.04% |
--- |
43 |
301389 |
隆扬电子 |
0.04% |
1.13 |
20.62 |
0.04% |
--- |
44 |
688152 |
麒麟信安 |
0.04% |
0.12 |
20.32 |
0.04% |
--- |
45 |
688205 |
德科立 |
0.04% |
0.45 |
22.13 |
0.04% |
--- |
46 |
300750 |
宁德时代 |
0.03% |
0.04 |
15.74 |
0.03% |
--- |
47 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.03% |
--- |
48 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.26 |
0.03% |
--- |
49 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
11.25 |
0.02% |
--- |
50 |
600976 |
健民集团 |
0.02% |
0.19 |
9.44 |
0.02% |
--- |
51 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.05 |
4.26 |
0.01% |
--- |
53 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.06 |
3.28 |
0.01% |
--- |
55 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
56 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
57 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
58 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
300595 |
欧普康视 |
9.06% |
118.09 |
4877.16 |
9.78% |
40.12 (33.97%) |
2 |
300760 |
迈瑞医疗 |
7.37% |
13.28 |
3970.72 |
7.96% |
0.94 (7.08%) |
3 |
300633 |
开立医疗 |
6.91% |
80.45 |
3723.23 |
7.46% |
3.27 (4.06%) |
4 |
600085 |
同仁堂 |
6.71% |
79.33 |
3613.48 |
7.24% |
21.04 (26.52%) |
5 |
688301 |
奕瑞科技 |
6.21% |
6.41 |
3342.11 |
6.70% |
3.66 (57.19%) |
6 |
000661 |
长春高新 |
4.42% |
13.99 |
2383.20 |
4.78% |
-6.62 (-47.32%) |
7 |
603456 |
九洲药业 |
4.27% |
58.69 |
2299.47 |
4.61% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.12% |
77.40 |
2219.18 |
4.45% |
17.82 (23.03%) |
9 |
601567 |
三星医疗 |
3.67% |
172.70 |
1975.69 |
3.96% |
169.73 (98.28%) |
10 |
000963 |
华东医药 |
3.59% |
48.13 |
1930.98 |
3.87% |
26.92 (55.93%) |
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 |
300595 |
欧普康视 |
9.06% |
118.09 |
4877.16 |
9.78% |
40.12 (33.97%) |
2 |
300760 |
迈瑞医疗 |
7.37% |
13.28 |
3970.72 |
7.96% |
0.94 (7.08%) |
3 |
300633 |
开立医疗 |
6.91% |
80.45 |
3723.23 |
7.46% |
3.27 (4.06%) |
4 |
600085 |
同仁堂 |
6.71% |
79.33 |
3613.48 |
7.24% |
21.04 (26.52%) |
5 |
688301 |
奕瑞科技 |
6.21% |
6.41 |
3342.11 |
6.70% |
3.66 (57.19%) |
6 |
000661 |
长春高新 |
4.42% |
13.99 |
2383.20 |
4.78% |
-6.62 (-47.32%) |
7 |
603456 |
九洲药业 |
4.27% |
58.69 |
2299.47 |
4.61% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.12% |
77.40 |
2219.18 |
4.45% |
17.82 (23.03%) |
9 |
601567 |
三星医疗 |
3.67% |
172.70 |
1975.69 |
3.96% |
169.73 (98.28%) |
10 |
000963 |
华东医药 |
3.59% |
48.13 |
1930.98 |
3.87% |
26.92 (55.93%) |
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 |
000661 |
长春高新 |
7.77% |
20.61 |
4810.79 |
8.38% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
7.20% |
77.97 |
4459.17 |
7.77% |
新增 |
3 |
603259 |
药明康德 |
6.87% |
40.90 |
4253.28 |
7.41% |
-8.44 (-20.64%) |
4 |
300760 |
迈瑞医疗 |
6.24% |
12.34 |
3864.89 |
6.74% |
-1.89 (-15.32%) |
5 |
002821 |
凯莱英 |
5.86% |
12.56 |
3629.90 |
6.33% |
-2.29 (-18.23%) |
6 |
600085 |
同仁堂 |
4.98% |
58.29 |
3082.38 |
5.37% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
4.90% |
58.69 |
3034.27 |
5.29% |
6.07 (10.34%) |
8 |
300759 |
康龙化成 |
4.56% |
29.63 |
2821.37 |
4.92% |
新增 |
9 |
300363 |
博腾股份 |
4.45% |
35.37 |
2758.51 |
4.81% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.31% |
59.58 |
2667.40 |
4.65% |
-19.34 (-32.46%) |
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 |
000661 |
长春高新 |
7.77% |
20.61 |
4810.79 |
8.38% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
7.20% |
77.97 |
4459.17 |
7.77% |
新增 |
3 |
603259 |
药明康德 |
6.87% |
40.90 |
4253.28 |
7.41% |
-8.44 (-20.64%) |
4 |
300760 |
迈瑞医疗 |
6.24% |
12.34 |
3864.89 |
6.74% |
-1.89 (-15.32%) |
5 |
002821 |
凯莱英 |
5.86% |
12.56 |
3629.90 |
6.33% |
-2.29 (-18.23%) |
6 |
600085 |
同仁堂 |
4.98% |
58.29 |
3082.38 |
5.37% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
4.90% |
58.69 |
3034.27 |
5.29% |
6.07 (10.34%) |
8 |
300759 |
康龙化成 |
4.56% |
29.63 |
2821.37 |
4.92% |
新增 |
9 |
300363 |
博腾股份 |
4.45% |
35.37 |
2758.51 |
4.81% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.31% |
59.58 |
2667.40 |
4.65% |
-19.34 (-32.46%) |
11 |
300633 |
开立医疗 |
3.74% |
77.18 |
2317.72 |
4.04% |
--- |
12 |
688202 |
美迪西 |
3.48% |
6.34 |
2152.28 |
3.75% |
--- |
13 |
688131 |
皓元医药 |
2.48% |
10.81 |
1536.55 |
2.68% |
--- |
14 |
688356 |
键凯科技 |
2.15% |
5.50 |
1330.92 |
2.32% |
--- |
15 |
688301 |
奕瑞科技 |
2.09% |
2.74 |
1297.17 |
2.26% |
--- |
16 |
300896 |
爱美客 |
2.02% |
2.08 |
1250.06 |
2.18% |
--- |
17 |
603233 |
大参林 |
1.82% |
36.07 |
1128.94 |
1.97% |
--- |
18 |
600529 |
山东药玻 |
1.81% |
40.13 |
1121.63 |
1.95% |
--- |
19 |
603939 |
益丰药房 |
1.76% |
20.63 |
1089.97 |
1.90% |
--- |
20 |
300347 |
泰格医药 |
1.64% |
8.85 |
1012.88 |
1.77% |
--- |
21 |
000963 |
华东医药 |
1.55% |
21.21 |
957.84 |
1.67% |
--- |
22 |
002007 |
华兰生物 |
1.45% |
39.35 |
897.18 |
1.56% |
--- |
23 |
603127 |
昭衍新药 |
1.45% |
7.87 |
895.61 |
1.56% |
--- |
24 |
688363 |
华熙生物 |
1.42% |
6.17 |
877.26 |
1.53% |
--- |
25 |
000999 |
华润三九 |
0.99% |
13.56 |
610.20 |
1.06% |
--- |
26 |
688639 |
华恒生物 |
0.98% |
4.59 |
605.07 |
1.05% |
--- |
27 |
688105 |
诺唯赞 |
0.93% |
6.82 |
578.88 |
1.01% |
--- |
28 |
688016 |
心脉医疗 |
0.92% |
2.91 |
567.75 |
0.99% |
--- |
29 |
688617 |
惠泰医疗 |
0.89% |
2.52 |
552.70 |
0.96% |
--- |
30 |
688066 |
航天宏图 |
0.59% |
4.63 |
365.13 |
0.64% |
--- |
31 |
603987 |
康德莱 |
0.47% |
14.72 |
293.37 |
0.51% |
--- |
32 |
300636 |
同和药业 |
0.26% |
6.66 |
159.84 |
0.28% |
--- |
33 |
600976 |
健民集团 |
0.16% |
1.92 |
98.21 |
0.17% |
--- |
34 |
300558 |
贝达药业 |
0.12% |
1.24 |
75.23 |
0.13% |
--- |
35 |
688281 |
华秦科技 |
0.08% |
0.21 |
51.07 |
0.09% |
--- |
36 |
688047 |
龙芯中科 |
0.07% |
0.49 |
45.00 |
0.08% |
--- |
37 |
688050 |
爱博医疗 |
0.07% |
0.18 |
40.94 |
0.07% |
--- |
38 |
601567 |
三星医疗 |
0.06% |
2.97 |
39.44 |
0.07% |
--- |
39 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
40 |
002459 |
晶澳科技 |
0.01% |
0.10 |
7.73 |
0.01% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.00% |
49.34 |
5544.93 |
10.05% |
-3.24 (-6.57%) |
2 |
002821 |
凯莱英 |
8.85% |
14.85 |
5450.02 |
9.88% |
-1.28 (-8.62%) |
3 |
300760 |
迈瑞医疗 |
7.10% |
14.23 |
4372.17 |
7.93% |
-0.36 (-2.53%) |
4 |
000661 |
长春高新 |
5.62% |
20.61 |
3459.39 |
6.27% |
0.19 (0.92%) |
5 |
300363 |
博腾股份 |
5.55% |
35.37 |
3418.51 |
6.20% |
8.11 (22.93%) |
6 |
000739 |
普洛药业 |
4.52% |
89.03 |
2783.08 |
5.05% |
-34.05 (-38.25%) |
7 |
600085 |
同仁堂 |
4.42% |
58.29 |
2724.47 |
4.94% |
33.46 (57.40%) |
8 |
603456 |
九洲药业 |
4.14% |
52.62 |
2551.02 |
4.63% |
-0.61 (-1.16%) |
9 |
300015 |
爱尔眼科 |
4.04% |
78.92 |
2489.93 |
4.51% |
16.48 (20.89%) |
10 |
300633 |
开立医疗 |
3.46% |
77.18 |
2130.17 |
3.86% |
-5.77 (-7.48%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.00% |
49.34 |
5544.93 |
10.05% |
-3.24 (-6.57%) |
2 |
002821 |
凯莱英 |
8.85% |
14.85 |
5450.02 |
9.88% |
-1.28 (-8.62%) |
3 |
300760 |
迈瑞医疗 |
7.10% |
14.23 |
4372.17 |
7.93% |
-0.36 (-2.53%) |
4 |
000661 |
长春高新 |
5.62% |
20.61 |
3459.39 |
6.27% |
0.19 (0.92%) |
5 |
300363 |
博腾股份 |
5.55% |
35.37 |
3418.51 |
6.20% |
8.11 (22.93%) |
6 |
000739 |
普洛药业 |
4.52% |
89.03 |
2783.08 |
5.05% |
-34.05 (-38.25%) |
7 |
600085 |
同仁堂 |
4.42% |
58.29 |
2724.47 |
4.94% |
33.46 (57.40%) |
8 |
603456 |
九洲药业 |
4.14% |
52.62 |
2551.02 |
4.63% |
-0.61 (-1.16%) |
9 |
300015 |
爱尔眼科 |
4.04% |
78.92 |
2489.93 |
4.51% |
16.48 (20.89%) |
10 |
300633 |
开立医疗 |
3.46% |
77.18 |
2130.17 |
3.86% |
-5.77 (-7.48%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.43% |
16.13 |
7016.64 |
9.12% |
-1.88 (-11.66%) |
2 |
603259 |
药明康德 |
7.49% |
52.58 |
6235.04 |
8.10% |
6.21 (11.81%) |
3 |
300760 |
迈瑞医疗 |
6.67% |
14.59 |
5555.87 |
7.22% |
1.18 (8.09%) |
4 |
000661 |
长春高新 |
6.66% |
20.42 |
5541.99 |
7.20% |
3.47 (16.99%) |
5 |
000739 |
普洛药业 |
5.19% |
123.08 |
4318.88 |
5.61% |
19.97 (16.23%) |
6 |
300595 |
欧普康视 |
3.81% |
55.24 |
3169.18 |
4.12% |
新增 |
7 |
688029 |
南微医学 |
3.61% |
14.12 |
3002.01 |
3.90% |
-1.69 (-11.97%) |
8 |
603456 |
九洲药业 |
3.60% |
53.23 |
2994.72 |
3.89% |
新增 |
9 |
002727 |
一心堂 |
3.48% |
75.15 |
2894.03 |
3.76% |
新增 |
10 |
000516 |
国际医学 |
3.21% |
242.27 |
2672.27 |
3.47% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.43% |
16.13 |
7016.64 |
9.12% |
-1.88 (-11.66%) |
2 |
603259 |
药明康德 |
7.49% |
52.58 |
6235.04 |
8.10% |
6.21 (11.81%) |
3 |
300760 |
迈瑞医疗 |
6.67% |
14.59 |
5555.87 |
7.22% |
1.18 (8.09%) |
4 |
000661 |
长春高新 |
6.66% |
20.42 |
5541.99 |
7.20% |
3.47 (16.99%) |
5 |
000739 |
普洛药业 |
5.19% |
123.08 |
4318.88 |
5.61% |
19.97 (16.23%) |
6 |
300595 |
欧普康视 |
3.81% |
55.24 |
3169.18 |
4.12% |
新增 |
7 |
688029 |
南微医学 |
3.61% |
14.12 |
3002.01 |
3.90% |
-1.69 (-11.97%) |
8 |
603456 |
九洲药业 |
3.60% |
53.23 |
2994.72 |
3.89% |
新增 |
9 |
002727 |
一心堂 |
3.48% |
75.15 |
2894.03 |
3.76% |
新增 |
10 |
000516 |
国际医学 |
3.21% |
242.27 |
2672.27 |
3.47% |
新增 |
11 |
300633 |
开立医疗 |
3.18% |
82.95 |
2648.59 |
3.44% |
--- |
12 |
300015 |
爱尔眼科 |
3.17% |
62.44 |
2639.76 |
3.43% |
--- |
13 |
300363 |
博腾股份 |
2.93% |
27.26 |
2438.41 |
3.17% |
--- |
14 |
300759 |
康龙化成 |
2.69% |
15.88 |
2243.37 |
2.91% |
--- |
15 |
300171 |
东富龙 |
2.61% |
43.05 |
2175.82 |
2.83% |
--- |
16 |
688016 |
心脉医疗 |
2.54% |
8.50 |
2114.94 |
2.75% |
--- |
17 |
300122 |
智飞生物 |
2.14% |
14.29 |
1780.53 |
2.31% |
--- |
18 |
300347 |
泰格医药 |
2.07% |
13.50 |
1725.30 |
2.24% |
--- |
19 |
300705 |
九典制药 |
1.95% |
46.13 |
1621.01 |
2.11% |
--- |
20 |
600529 |
山东药玻 |
1.95% |
37.06 |
1626.93 |
2.11% |
--- |
21 |
000887 |
中鼎股份 |
1.78% |
67.86 |
1480.03 |
1.92% |
--- |
22 |
600085 |
同仁堂 |
1.34% |
24.83 |
1116.85 |
1.45% |
--- |
23 |
688050 |
爱博医疗 |
1.18% |
4.69 |
985.89 |
1.28% |
--- |
24 |
603939 |
益丰药房 |
1.12% |
16.86 |
928.93 |
1.21% |
--- |
25 |
688626 |
翔宇医疗 |
1.11% |
16.18 |
921.20 |
1.20% |
--- |
26 |
600587 |
新华医疗 |
1.09% |
28.27 |
910.27 |
1.18% |
--- |
27 |
688139 |
海尔生物 |
1.06% |
9.68 |
879.50 |
1.14% |
--- |
28 |
600329 |
达仁堂 |
1.01% |
26.90 |
844.93 |
1.10% |
--- |
29 |
688617 |
惠泰医疗 |
0.90% |
2.67 |
747.21 |
0.97% |
--- |
30 |
603301 |
振德医疗 |
0.83% |
13.45 |
690.87 |
0.90% |
--- |
31 |
600285 |
羚锐制药 |
0.73% |
38.65 |
610.67 |
0.79% |
--- |
32 |
002049 |
紫光国微 |
0.57% |
2.12 |
477.00 |
0.62% |
--- |
33 |
688066 |
航天宏图 |
0.57% |
6.53 |
474.39 |
0.62% |
--- |
34 |
603197 |
保隆科技 |
0.50% |
7.09 |
414.06 |
0.54% |
--- |
35 |
600976 |
健民集团 |
0.43% |
4.58 |
361.32 |
0.47% |
--- |
36 |
300636 |
同和药业 |
0.22% |
6.93 |
182.67 |
0.24% |
--- |
37 |
300558 |
贝达药业 |
0.12% |
1.24 |
98.78 |
0.13% |
--- |
38 |
688772 |
珠海冠宇 |
0.08% |
1.30 |
63.05 |
0.08% |
--- |
39 |
688176 |
亚虹医药 |
0.07% |
2.62 |
60.28 |
0.08% |
--- |
40 |
603233 |
大参林 |
0.06% |
1.25 |
52.53 |
0.07% |
--- |
41 |
688390 |
固德威 |
0.06% |
0.11 |
50.78 |
0.07% |
--- |
42 |
603997 |
继峰股份 |
0.03% |
1.35 |
21.71 |
0.03% |
--- |
43 |
688733 |
壹石通 |
0.03% |
0.34 |
27.19 |
0.04% |
--- |
44 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
45 |
688578 |
艾力斯 |
0.02% |
0.47 |
14.13 |
0.02% |
--- |
46 |
000423 |
东阿阿胶 |
0.01% |
0.13 |
6.29 |
0.01% |
--- |
47 |
002459 |
晶澳科技 |
0.01% |
0.07 |
6.49 |
0.01% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.02 |
11.85 |
0.02% |
--- |
49 |
301087 |
可孚医疗 |
0.01% |
0.06 |
4.42 |
0.01% |
--- |
50 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
51 |
600079 |
人福医药 |
0.01% |
0.54 |
12.22 |
0.02% |
--- |
52 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
53 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
109 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
110 |
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 |
002821 |
凯莱英 |
8.83% |
18.01 |
8030.75 |
10.18% |
2.82 (15.66%) |
2 |
603259 |
药明康德 |
7.79% |
46.37 |
7085.47 |
8.98% |
7.73 (16.67%) |
3 |
300725 |
药石科技 |
6.92% |
30.73 |
6289.41 |
7.97% |
9.36 (30.45%) |
4 |
300760 |
迈瑞医疗 |
5.69% |
13.41 |
5168.48 |
6.55% |
0.75 (5.59%) |
5 |
000661 |
长春高新 |
5.12% |
16.95 |
4655.49 |
5.90% |
3.90 (23.01%) |
6 |
300015 |
爱尔眼科 |
4.94% |
84.06 |
4488.61 |
5.69% |
84.02 (99.96%) |
7 |
300347 |
泰格医药 |
4.49% |
23.46 |
4081.94 |
5.17% |
新增 |
8 |
688029 |
南微医学 |
4.49% |
15.81 |
4079.71 |
5.17% |
新增 |
9 |
000739 |
普洛药业 |
4.33% |
103.11 |
3936.74 |
4.99% |
8.84 (8.57%) |
10 |
300633 |
开立医疗 |
4.08% |
91.52 |
3706.56 |
4.70% |
48.53 (53.03%) |
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 |
002821 |
凯莱英 |
8.83% |
18.01 |
8030.75 |
10.18% |
2.82 (15.66%) |
2 |
603259 |
药明康德 |
7.79% |
46.37 |
7085.47 |
8.98% |
7.73 (16.67%) |
3 |
300725 |
药石科技 |
6.92% |
30.73 |
6289.41 |
7.97% |
9.36 (30.45%) |
4 |
300760 |
迈瑞医疗 |
5.69% |
13.41 |
5168.48 |
6.55% |
0.75 (5.59%) |
5 |
000661 |
长春高新 |
5.12% |
16.95 |
4655.49 |
5.90% |
3.90 (23.01%) |
6 |
300015 |
爱尔眼科 |
4.94% |
84.06 |
4488.61 |
5.69% |
84.02 (99.96%) |
7 |
300347 |
泰格医药 |
4.49% |
23.46 |
4081.94 |
5.17% |
新增 |
8 |
688029 |
南微医学 |
4.49% |
15.81 |
4079.71 |
5.17% |
新增 |
9 |
000739 |
普洛药业 |
4.33% |
103.11 |
3936.74 |
4.99% |
8.84 (8.57%) |
10 |
300633 |
开立医疗 |
4.08% |
91.52 |
3706.56 |
4.70% |
48.53 (53.03%) |
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 |
300760 |
迈瑞医疗 |
6.61% |
12.66 |
6077.43 |
9.26% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.58% |
38.64 |
6050.78 |
9.22% |
0.69 (1.79%) |
3 |
002821 |
凯莱英 |
6.15% |
15.19 |
5659.87 |
8.62% |
0.08 (0.53%) |
4 |
688016 |
心脉医疗 |
5.64% |
11.42 |
5189.46 |
7.90% |
新增 |
5 |
000661 |
长春高新 |
5.49% |
13.05 |
5050.35 |
7.69% |
0.39 (2.99%) |
6 |
603520 |
司太立 |
3.88% |
57.85 |
3566.45 |
5.43% |
-0.72 (-1.24%) |
7 |
300725 |
药石科技 |
3.69% |
21.37 |
3396.34 |
5.17% |
-1.14 (-5.36%) |
8 |
000516 |
国际医学 |
3.26% |
159.29 |
2996.26 |
4.56% |
-213.05 (-133.75%) |
9 |
000739 |
普洛药业 |
3.01% |
94.27 |
2771.54 |
4.22% |
新增 |
10 |
600079 |
人福医药 |
2.55% |
83.11 |
2349.59 |
3.58% |
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 |
300760 |
迈瑞医疗 |
6.61% |
12.66 |
6077.43 |
9.26% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.58% |
38.64 |
6050.78 |
9.22% |
0.69 (1.79%) |
3 |
002821 |
凯莱英 |
6.15% |
15.19 |
5659.87 |
8.62% |
0.08 (0.53%) |
4 |
688016 |
心脉医疗 |
5.64% |
11.42 |
5189.46 |
7.90% |
新增 |
5 |
000661 |
长春高新 |
5.49% |
13.05 |
5050.35 |
7.69% |
0.39 (2.99%) |
6 |
603520 |
司太立 |
3.88% |
57.85 |
3566.45 |
5.43% |
-0.72 (-1.24%) |
7 |
300725 |
药石科技 |
3.69% |
21.37 |
3396.34 |
5.17% |
-1.14 (-5.36%) |
8 |
000516 |
国际医学 |
3.26% |
159.29 |
2996.26 |
4.56% |
-213.05 (-133.75%) |
9 |
000739 |
普洛药业 |
3.01% |
94.27 |
2771.54 |
4.22% |
新增 |
10 |
600079 |
人福医药 |
2.55% |
83.11 |
2349.59 |
3.58% |
新增 |
11 |
300171 |
东富龙 |
2.24% |
50.77 |
2063.80 |
3.14% |
--- |
12 |
600276 |
恒瑞医药 |
1.84% |
24.94 |
1695.48 |
2.58% |
--- |
13 |
603456 |
九洲药业 |
1.60% |
30.28 |
1471.00 |
2.24% |
--- |
14 |
300633 |
开立医疗 |
1.48% |
42.99 |
1357.62 |
2.07% |
--- |
15 |
688389 |
普门科技 |
1.46% |
43.79 |
1342.71 |
2.04% |
--- |
16 |
600085 |
同仁堂 |
1.44% |
32.51 |
1328.03 |
2.02% |
--- |
17 |
603486 |
科沃斯 |
1.35% |
5.45 |
1243.04 |
1.89% |
--- |
18 |
688696 |
极米科技 |
1.24% |
1.37 |
1141.09 |
1.74% |
--- |
19 |
603392 |
万泰生物 |
1.20% |
4.25 |
1101.52 |
1.68% |
--- |
20 |
300759 |
康龙化成 |
1.16% |
4.93 |
1069.76 |
1.63% |
--- |
21 |
688185 |
康希诺 |
1.14% |
1.35 |
1051.62 |
1.60% |
--- |
22 |
688626 |
翔宇医疗 |
1.13% |
8.59 |
1037.83 |
1.58% |
--- |
23 |
603233 |
大参林 |
1.08% |
19.46 |
994.70 |
1.51% |
--- |
24 |
600976 |
健民集团 |
1.01% |
16.07 |
932.10 |
1.42% |
--- |
25 |
300595 |
欧普康视 |
0.97% |
8.60 |
890.02 |
1.36% |
--- |
26 |
603707 |
健友股份 |
0.91% |
20.00 |
835.00 |
1.27% |
--- |
27 |
688131 |
皓元医药 |
0.82% |
2.19 |
758.16 |
1.15% |
--- |
28 |
002901 |
大博医疗 |
0.53% |
6.71 |
489.09 |
0.74% |
--- |
29 |
300122 |
智飞生物 |
0.50% |
2.47 |
461.22 |
0.70% |
--- |
30 |
688139 |
海尔生物 |
0.50% |
4.37 |
459.02 |
0.70% |
--- |
31 |
688329 |
艾隆科技 |
0.49% |
8.19 |
447.71 |
0.68% |
--- |
32 |
300601 |
康泰生物 |
0.09% |
0.53 |
79.04 |
0.12% |
--- |
33 |
300896 |
爱美客 |
0.04% |
0.05 |
38.81 |
0.06% |
--- |
34 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
35 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
36 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
37 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
38 |
002223 |
鱼跃医疗 |
0.01% |
0.25 |
9.70 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
600763 |
通策医疗 |
0.01% |
0.02 |
6.25 |
0.01% |
--- |
43 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
44 |
603882 |
金域医学 |
0.01% |
0.06 |
10.19 |
0.02% |
--- |
45 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
47 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
48 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.02% |
--- |
51 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
2.59 |
0.00% |
--- |
55 |
300463 |
迈克生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
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 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
84 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
85 |
600906 |
财达证券 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605296 |
神农集团 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
96 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
97 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
100 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.31% |
12.66 |
5731.56 |
8.45% |
-2.83 (-22.35%) |
2 |
603259 |
药明康德 |
6.79% |
37.95 |
5320.69 |
7.84% |
-26.89 (-70.85%) |
3 |
000516 |
国际医学 |
6.57% |
372.34 |
5145.75 |
7.58% |
-15.67 (-4.21%) |
4 |
300760 |
迈瑞医疗 |
6.45% |
12.66 |
5052.73 |
7.45% |
-3.06 (-24.17%) |
5 |
002821 |
凯莱英 |
5.57% |
15.11 |
4364.88 |
6.43% |
-1.54 (-10.19%) |
6 |
600276 |
恒瑞医药 |
4.65% |
39.58 |
3644.66 |
5.37% |
-8.46 (-21.38%) |
7 |
300463 |
迈克生物 |
4.52% |
87.22 |
3543.70 |
5.22% |
-9.33 (-10.70%) |
8 |
300725 |
药石科技 |
4.44% |
22.52 |
3477.56 |
5.12% |
3.04 (13.49%) |
9 |
603520 |
司太立 |
4.38% |
58.57 |
3434.54 |
5.06% |
8.36 (14.27%) |
10 |
300759 |
康龙化成 |
3.73% |
19.51 |
2924.35 |
4.31% |
6.19 (31.73%) |
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 |
000661 |
长春高新 |
7.31% |
12.66 |
5731.56 |
8.45% |
-2.83 (-22.35%) |
2 |
603259 |
药明康德 |
6.79% |
37.95 |
5320.69 |
7.84% |
-26.89 (-70.85%) |
3 |
000516 |
国际医学 |
6.57% |
372.34 |
5145.75 |
7.58% |
-15.67 (-4.21%) |
4 |
300760 |
迈瑞医疗 |
6.45% |
12.66 |
5052.73 |
7.45% |
-3.06 (-24.17%) |
5 |
002821 |
凯莱英 |
5.57% |
15.11 |
4364.88 |
6.43% |
-1.54 (-10.19%) |
6 |
600276 |
恒瑞医药 |
4.65% |
39.58 |
3644.66 |
5.37% |
-8.46 (-21.38%) |
7 |
300463 |
迈克生物 |
4.52% |
87.22 |
3543.70 |
5.22% |
-9.33 (-10.70%) |
8 |
300725 |
药石科技 |
4.44% |
22.52 |
3477.56 |
5.12% |
3.04 (13.49%) |
9 |
603520 |
司太立 |
4.38% |
58.57 |
3434.54 |
5.06% |
8.36 (14.27%) |
10 |
300759 |
康龙化成 |
3.73% |
19.51 |
2924.35 |
4.31% |
6.19 (31.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.13% |
64.84 |
8735.24 |
9.98% |
-5.16 (-7.96%) |
2 |
600763 |
通策医疗 |
9.07% |
31.37 |
8673.11 |
9.91% |
-14.21 (-45.31%) |
3 |
000661 |
长春高新 |
7.27% |
15.49 |
6953.62 |
7.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.00% |
15.72 |
6696.72 |
7.65% |
-1.28 (-8.14%) |
5 |
600276 |
恒瑞医药 |
5.60% |
48.04 |
5354.22 |
6.12% |
-10.16 (-21.15%) |
6 |
002821 |
凯莱英 |
5.21% |
16.65 |
4980.74 |
5.69% |
新增 |
7 |
000516 |
国际医学 |
5.10% |
388.01 |
4877.30 |
5.57% |
新增 |
8 |
600079 |
人福医药 |
4.90% |
138.37 |
4688.02 |
5.36% |
-35.11 (-25.37%) |
9 |
300463 |
迈克生物 |
4.70% |
96.55 |
4499.18 |
5.14% |
0.15 (0.16%) |
10 |
300601 |
康泰生物 |
4.53% |
24.80 |
4327.60 |
4.94% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.13% |
64.84 |
8735.24 |
9.98% |
-5.16 (-7.96%) |
2 |
600763 |
通策医疗 |
9.07% |
31.37 |
8673.11 |
9.91% |
-14.21 (-45.31%) |
3 |
000661 |
长春高新 |
7.27% |
15.49 |
6953.62 |
7.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.00% |
15.72 |
6696.72 |
7.65% |
-1.28 (-8.14%) |
5 |
600276 |
恒瑞医药 |
5.60% |
48.04 |
5354.22 |
6.12% |
-10.16 (-21.15%) |
6 |
002821 |
凯莱英 |
5.21% |
16.65 |
4980.74 |
5.69% |
新增 |
7 |
000516 |
国际医学 |
5.10% |
388.01 |
4877.30 |
5.57% |
新增 |
8 |
600079 |
人福医药 |
4.90% |
138.37 |
4688.02 |
5.36% |
-35.11 (-25.37%) |
9 |
300463 |
迈克生物 |
4.70% |
96.55 |
4499.18 |
5.14% |
0.15 (0.16%) |
10 |
300601 |
康泰生物 |
4.53% |
24.80 |
4327.60 |
4.94% |
新增 |
11 |
603520 |
司太立 |
3.46% |
50.21 |
3305.32 |
3.78% |
--- |
12 |
600521 |
华海药业 |
3.44% |
97.19 |
3285.98 |
3.75% |
--- |
13 |
300015 |
爱尔眼科 |
3.06% |
39.13 |
2930.67 |
3.35% |
--- |
14 |
600161 |
天坛生物 |
3.02% |
69.20 |
2885.64 |
3.30% |
--- |
15 |
300725 |
药石科技 |
2.81% |
19.48 |
2688.24 |
3.07% |
--- |
16 |
600529 |
山东药玻 |
2.09% |
39.89 |
2000.48 |
2.29% |
--- |
17 |
688016 |
心脉医疗 |
1.79% |
6.80 |
1708.08 |
1.95% |
--- |
18 |
002727 |
一心堂 |
1.77% |
50.88 |
1694.92 |
1.94% |
--- |
19 |
300759 |
康龙化成 |
1.68% |
13.32 |
1603.73 |
1.83% |
--- |
20 |
300122 |
智飞生物 |
1.67% |
10.79 |
1595.95 |
1.82% |
--- |
21 |
688139 |
海尔生物 |
1.33% |
19.43 |
1268.71 |
1.45% |
--- |
22 |
300896 |
爱美客 |
0.94% |
1.38 |
899.28 |
1.03% |
--- |
23 |
688029 |
南微医学 |
0.84% |
4.37 |
803.79 |
0.92% |
--- |
24 |
688363 |
华熙生物 |
0.52% |
3.38 |
494.58 |
0.57% |
--- |
25 |
688561 |
奇安信 |
0.19% |
1.51 |
185.84 |
0.21% |
--- |
26 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.16% |
--- |
27 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
28 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.49 |
0.04% |
--- |
30 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
33 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
34 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
603233 |
大参林 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
70 |
688578 |
艾力斯 |
0.00% |
0.11 |
3.04 |
0.00% |
--- |
71 |
688658 |
悦康药业 |
0.00% |
0.17 |
4.08 |
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 |
600763 |
通策医疗 |
9.45% |
45.58 |
9740.06 |
10.56% |
-16.42 (-36.03%) |
2 |
603259 |
药明康德 |
6.89% |
70.00 |
7105.00 |
7.70% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
17.00 |
5916.00 |
6.41% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.55% |
15.49 |
5725.72 |
6.21% |
-0.11 (-0.71%) |
5 |
600079 |
人福医药 |
5.42% |
173.48 |
5589.57 |
6.06% |
-86.52 (-49.87%) |
6 |
600276 |
恒瑞医药 |
5.07% |
58.20 |
5227.30 |
5.67% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
4.98% |
129.25 |
5137.74 |
5.57% |
3.07 (2.38%) |
8 |
300463 |
迈克生物 |
4.95% |
96.40 |
5107.21 |
5.54% |
39.79 (41.28%) |
9 |
688139 |
海尔生物 |
4.88% |
71.81 |
5031.57 |
5.45% |
-38.19 (-53.19%) |
10 |
600521 |
华海药业 |
4.67% |
150.04 |
4811.78 |
5.22% |
-20.46 (-13.64%) |
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 |
600763 |
通策医疗 |
9.45% |
45.58 |
9740.06 |
10.56% |
-16.42 (-36.03%) |
2 |
603259 |
药明康德 |
6.89% |
70.00 |
7105.00 |
7.70% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
17.00 |
5916.00 |
6.41% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.55% |
15.49 |
5725.72 |
6.21% |
-0.11 (-0.71%) |
5 |
600079 |
人福医药 |
5.42% |
173.48 |
5589.57 |
6.06% |
-86.52 (-49.87%) |
6 |
600276 |
恒瑞医药 |
5.07% |
58.20 |
5227.30 |
5.67% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
4.98% |
129.25 |
5137.74 |
5.57% |
3.07 (2.38%) |
8 |
300463 |
迈克生物 |
4.95% |
96.40 |
5107.21 |
5.54% |
39.79 (41.28%) |
9 |
688139 |
海尔生物 |
4.88% |
71.81 |
5031.57 |
5.45% |
-38.19 (-53.19%) |
10 |
600521 |
华海药业 |
4.67% |
150.04 |
4811.78 |
5.22% |
-20.46 (-13.64%) |
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 |
600763 |
通策医疗 |
9.43% |
62.00 |
10339.74 |
11.04% |
2.00 (3.23%) |
2 |
600079 |
人福医药 |
6.46% |
260.00 |
7077.20 |
7.56% |
新增 |
3 |
000661 |
长春高新 |
6.19% |
15.60 |
6790.68 |
7.25% |
7.20 (46.15%) |
4 |
603259 |
药明康德 |
6.17% |
70.00 |
6762.00 |
7.22% |
12.00 (17.14%) |
5 |
688139 |
海尔生物 |
5.62% |
110.00 |
6166.60 |
6.58% |
-46.00 (-41.82%) |
6 |
600521 |
华海药业 |
5.28% |
170.50 |
5785.06 |
6.18% |
新增 |
7 |
600161 |
天坛生物 |
5.22% |
126.18 |
5719.61 |
6.11% |
新增 |
8 |
000739 |
普洛药业 |
4.99% |
235.00 |
5473.15 |
5.84% |
15.00 (6.38%) |
9 |
600276 |
恒瑞医药 |
4.90% |
58.20 |
5371.63 |
5.74% |
6.20 (10.65%) |
10 |
300760 |
迈瑞医疗 |
4.74% |
17.00 |
5196.90 |
5.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.43% |
62.00 |
10339.74 |
11.04% |
2.00 (3.23%) |
2 |
600079 |
人福医药 |
6.46% |
260.00 |
7077.20 |
7.56% |
新增 |
3 |
000661 |
长春高新 |
6.19% |
15.60 |
6790.68 |
7.25% |
7.20 (46.15%) |
4 |
603259 |
药明康德 |
6.17% |
70.00 |
6762.00 |
7.22% |
12.00 (17.14%) |
5 |
688139 |
海尔生物 |
5.62% |
110.00 |
6166.60 |
6.58% |
-46.00 (-41.82%) |
6 |
600521 |
华海药业 |
5.28% |
170.50 |
5785.06 |
6.18% |
新增 |
7 |
600161 |
天坛生物 |
5.22% |
126.18 |
5719.61 |
6.11% |
新增 |
8 |
000739 |
普洛药业 |
4.99% |
235.00 |
5473.15 |
5.84% |
15.00 (6.38%) |
9 |
600276 |
恒瑞医药 |
4.90% |
58.20 |
5371.63 |
5.74% |
6.20 (10.65%) |
10 |
300760 |
迈瑞医疗 |
4.74% |
17.00 |
5196.90 |
5.55% |
新增 |
11 |
300326 |
凯利泰 |
4.51% |
170.00 |
4947.00 |
5.28% |
--- |
12 |
688029 |
南微医学 |
3.98% |
18.00 |
4365.72 |
4.66% |
--- |
13 |
002332 |
仙琚制药 |
3.84% |
250.00 |
4210.00 |
4.49% |
--- |
14 |
603883 |
老百姓 |
3.83% |
42.00 |
4201.68 |
4.49% |
--- |
15 |
300463 |
迈克生物 |
3.01% |
56.61 |
3296.40 |
3.52% |
--- |
16 |
600867 |
通化东宝 |
2.86% |
180.00 |
3137.40 |
3.35% |
--- |
17 |
000403 |
派林生物 |
2.03% |
29.99 |
2223.52 |
2.37% |
--- |
18 |
603520 |
司太立 |
1.79% |
23.38 |
1965.32 |
2.10% |
--- |
19 |
300601 |
康泰生物 |
0.51% |
3.45 |
559.45 |
0.60% |
--- |
20 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
21 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
22 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
23 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
24 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
25 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
33 |
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 |
603883 |
老百姓 |
8.77% |
106.00 |
8257.40 |
9.45% |
-65.00 (-61.32%) |
2 |
002044 |
美年健康 |
8.40% |
670.00 |
7912.70 |
9.06% |
-80.00 (-11.94%) |
3 |
600763 |
通策医疗 |
6.87% |
60.00 |
6466.80 |
7.40% |
-47.00 (-78.33%) |
4 |
300572 |
安车检测 |
6.40% |
155.00 |
6026.40 |
6.90% |
-37.00 (-23.87%) |
5 |
603259 |
药明康德 |
5.57% |
58.00 |
5248.42 |
6.01% |
-17.00 (-29.31%) |
6 |
300326 |
凯利泰 |
5.45% |
250.00 |
5135.00 |
5.88% |
-100.00 (-40.00%) |
7 |
688139 |
海尔生物 |
5.10% |
156.00 |
4807.92 |
5.50% |
39.00 (25.00%) |
8 |
600276 |
恒瑞医药 |
5.08% |
52.00 |
4785.56 |
5.48% |
7.00 (13.46%) |
9 |
000661 |
长春高新 |
4.89% |
8.40 |
4603.20 |
5.27% |
-2.10 (-25.00%) |
10 |
000739 |
普洛药业 |
4.63% |
220.00 |
4364.80 |
5.00% |
新增 |
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 |
603883 |
老百姓 |
8.77% |
106.00 |
8257.40 |
9.45% |
-65.00 (-61.32%) |
2 |
002044 |
美年健康 |
8.40% |
670.00 |
7912.70 |
9.06% |
-80.00 (-11.94%) |
3 |
600763 |
通策医疗 |
6.87% |
60.00 |
6466.80 |
7.40% |
-47.00 (-78.33%) |
4 |
300572 |
安车检测 |
6.40% |
155.00 |
6026.40 |
6.90% |
-37.00 (-23.87%) |
5 |
603259 |
药明康德 |
5.57% |
58.00 |
5248.42 |
6.01% |
-17.00 (-29.31%) |
6 |
300326 |
凯利泰 |
5.45% |
250.00 |
5135.00 |
5.88% |
-100.00 (-40.00%) |
7 |
688139 |
海尔生物 |
5.10% |
156.00 |
4807.92 |
5.50% |
39.00 (25.00%) |
8 |
600276 |
恒瑞医药 |
5.08% |
52.00 |
4785.56 |
5.48% |
7.00 (13.46%) |
9 |
000661 |
长春高新 |
4.89% |
8.40 |
4603.20 |
5.27% |
-2.10 (-25.00%) |
10 |
000739 |
普洛药业 |
4.63% |
220.00 |
4364.80 |
5.00% |
新增 |
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 |
002044 |
美年健康 |
9.46% |
750.00 |
11167.50 |
10.31% |
55.00 (7.33%) |
2 |
600763 |
通策医疗 |
9.30% |
107.00 |
10970.71 |
10.13% |
27.00 (25.23%) |
3 |
603883 |
老百姓 |
9.28% |
171.00 |
10957.68 |
10.12% |
61.00 (35.67%) |
4 |
300572 |
安车检测 |
7.82% |
192.00 |
9231.36 |
8.52% |
52.50 (27.34%) |
5 |
002773 |
康弘药业 |
7.39% |
236.00 |
8724.92 |
8.06% |
114.00 (48.31%) |
6 |
688029 |
南微医学 |
6.13% |
45.06 |
7233.12 |
6.68% |
6.79 (15.07%) |
7 |
603259 |
药明康德 |
5.85% |
75.00 |
6909.00 |
6.38% |
13.00 (17.33%) |
8 |
002007 |
华兰生物 |
5.12% |
172.00 |
6045.80 |
5.58% |
-58.00 (-33.72%) |
9 |
300326 |
凯利泰 |
4.02% |
350.00 |
4742.50 |
4.38% |
75.00 (21.43%) |
10 |
000661 |
长春高新 |
3.98% |
10.50 |
4693.50 |
4.33% |
-2.80 (-26.67%) |
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 |
002044 |
美年健康 |
9.46% |
750.00 |
11167.50 |
10.31% |
55.00 (7.33%) |
2 |
600763 |
通策医疗 |
9.30% |
107.00 |
10970.71 |
10.13% |
27.00 (25.23%) |
3 |
603883 |
老百姓 |
9.28% |
171.00 |
10957.68 |
10.12% |
61.00 (35.67%) |
4 |
300572 |
安车检测 |
7.82% |
192.00 |
9231.36 |
8.52% |
52.50 (27.34%) |
5 |
002773 |
康弘药业 |
7.39% |
236.00 |
8724.92 |
8.06% |
114.00 (48.31%) |
6 |
688029 |
南微医学 |
6.13% |
45.06 |
7233.12 |
6.68% |
6.79 (15.07%) |
7 |
603259 |
药明康德 |
5.85% |
75.00 |
6909.00 |
6.38% |
13.00 (17.33%) |
8 |
002007 |
华兰生物 |
5.12% |
172.00 |
6045.80 |
5.58% |
-58.00 (-33.72%) |
9 |
300326 |
凯利泰 |
4.02% |
350.00 |
4742.50 |
4.38% |
75.00 (21.43%) |
10 |
000661 |
长春高新 |
3.98% |
10.50 |
4693.50 |
4.33% |
-2.80 (-26.67%) |
11 |
000776 |
广发证券 |
3.73% |
290.00 |
4399.30 |
4.06% |
--- |
12 |
600085 |
同仁堂 |
3.70% |
155.00 |
4367.90 |
4.03% |
--- |
13 |
600276 |
恒瑞医药 |
3.34% |
45.00 |
3938.40 |
3.64% |
--- |
14 |
688139 |
海尔生物 |
2.86% |
117.00 |
3378.86 |
3.12% |
--- |
15 |
603233 |
大参林 |
2.43% |
54.99 |
2873.44 |
2.65% |
--- |
16 |
300725 |
药石科技 |
2.20% |
38.00 |
2596.54 |
2.40% |
--- |
17 |
300078 |
思创医惠 |
2.08% |
200.00 |
2456.00 |
2.27% |
--- |
18 |
600673 |
东阳光 |
1.74% |
200.00 |
2048.00 |
1.89% |
--- |
19 |
300723 |
一品红 |
0.49% |
15.00 |
575.40 |
0.53% |
--- |
20 |
300685 |
艾德生物 |
0.44% |
7.75 |
517.86 |
0.48% |
--- |
21 |
688111 |
金山办公 |
0.16% |
1.47 |
188.56 |
0.17% |
--- |
22 |
300633 |
开立医疗 |
0.10% |
5.00 |
119.50 |
0.11% |
--- |
23 |
688066 |
航天宏图 |
0.05% |
1.51 |
56.25 |
0.05% |
--- |
24 |
002332 |
仙琚制药 |
0.04% |
5.00 |
49.35 |
0.05% |
--- |
25 |
002422 |
科伦药业 |
0.02% |
1.00 |
23.49 |
0.02% |
--- |
26 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
27 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
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 |
002044 |
美年健康 |
9.44% |
695.00 |
8451.20 |
10.14% |
145.00 (20.86%) |
2 |
603883 |
老百姓 |
9.30% |
110.00 |
8330.30 |
9.99% |
-60.00 (-54.55%) |
3 |
600763 |
通策医疗 |
9.16% |
80.00 |
8200.00 |
9.83% |
12.00 (15.00%) |
4 |
002007 |
华兰生物 |
8.81% |
230.00 |
7889.00 |
9.46% |
-40.00 (-17.39%) |
5 |
300572 |
安车检测 |
8.13% |
139.50 |
7281.90 |
8.73% |
-26.50 (-19.00%) |
6 |
603259 |
药明康德 |
6.00% |
62.00 |
5375.40 |
6.45% |
新增 |
7 |
000661 |
长春高新 |
5.86% |
13.30 |
5244.99 |
6.29% |
-3.10 (-23.31%) |
8 |
688029 |
南微医学 |
5.67% |
38.27 |
5072.09 |
6.08% |
新增 |
9 |
300326 |
凯利泰 |
4.55% |
275.00 |
4070.00 |
4.88% |
新增 |
10 |
002773 |
康弘药业 |
4.54% |
122.00 |
4063.82 |
4.87% |
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 |
002044 |
美年健康 |
9.44% |
695.00 |
8451.20 |
10.14% |
145.00 (20.86%) |
2 |
603883 |
老百姓 |
9.30% |
110.00 |
8330.30 |
9.99% |
-60.00 (-54.55%) |
3 |
600763 |
通策医疗 |
9.16% |
80.00 |
8200.00 |
9.83% |
12.00 (15.00%) |
4 |
002007 |
华兰生物 |
8.81% |
230.00 |
7889.00 |
9.46% |
-40.00 (-17.39%) |
5 |
300572 |
安车检测 |
8.13% |
139.50 |
7281.90 |
8.73% |
-26.50 (-19.00%) |
6 |
603259 |
药明康德 |
6.00% |
62.00 |
5375.40 |
6.45% |
新增 |
7 |
000661 |
长春高新 |
5.86% |
13.30 |
5244.99 |
6.29% |
-3.10 (-23.31%) |
8 |
688029 |
南微医学 |
5.67% |
38.27 |
5072.09 |
6.08% |
新增 |
9 |
300326 |
凯利泰 |
4.55% |
275.00 |
4070.00 |
4.88% |
新增 |
10 |
002773 |
康弘药业 |
4.54% |
122.00 |
4063.82 |
4.87% |
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 |
603883 |
老百姓 |
9.56% |
170.00 |
9941.60 |
10.21% |
34.40 (20.24%) |
2 |
002422 |
科伦药业 |
8.00% |
279.89 |
8321.13 |
8.55% |
89.89 (32.12%) |
3 |
002007 |
华兰生物 |
7.91% |
270.00 |
8232.30 |
8.46% |
128.00 (47.41%) |
4 |
002223 |
鱼跃医疗 |
7.81% |
330.00 |
8124.60 |
8.35% |
139.99 (42.42%) |
5 |
300572 |
安车检测 |
7.40% |
166.00 |
7702.40 |
7.91% |
98.49 (59.33%) |
6 |
002044 |
美年健康 |
6.58% |
550.00 |
6842.00 |
7.03% |
115.00 (20.91%) |
7 |
600763 |
通策医疗 |
5.79% |
68.00 |
6024.12 |
6.19% |
-36.01 (-52.95%) |
8 |
002821 |
凯莱英 |
5.47% |
58.00 |
5688.64 |
5.84% |
13.50 (23.28%) |
9 |
603939 |
益丰药房 |
5.45% |
81.00 |
5669.19 |
5.82% |
新增 |
10 |
000661 |
长春高新 |
5.33% |
16.40 |
5543.20 |
5.69% |
1.60 (9.76%) |
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 |
603883 |
老百姓 |
9.56% |
170.00 |
9941.60 |
10.21% |
34.40 (20.24%) |
2 |
002422 |
科伦药业 |
8.00% |
279.89 |
8321.13 |
8.55% |
89.89 (32.12%) |
3 |
002007 |
华兰生物 |
7.91% |
270.00 |
8232.30 |
8.46% |
128.00 (47.41%) |
4 |
002223 |
鱼跃医疗 |
7.81% |
330.00 |
8124.60 |
8.35% |
139.99 (42.42%) |
5 |
300572 |
安车检测 |
7.40% |
166.00 |
7702.40 |
7.91% |
98.49 (59.33%) |
6 |
002044 |
美年健康 |
6.58% |
550.00 |
6842.00 |
7.03% |
115.00 (20.91%) |
7 |
600763 |
通策医疗 |
5.79% |
68.00 |
6024.12 |
6.19% |
-36.01 (-52.95%) |
8 |
002821 |
凯莱英 |
5.47% |
58.00 |
5688.64 |
5.84% |
13.50 (23.28%) |
9 |
603939 |
益丰药房 |
5.45% |
81.00 |
5669.19 |
5.82% |
新增 |
10 |
000661 |
长春高新 |
5.33% |
16.40 |
5543.20 |
5.69% |
1.60 (9.76%) |
11 |
601688 |
华泰证券 |
5.04% |
235.00 |
5245.20 |
5.39% |
--- |
12 |
600161 |
天坛生物 |
4.25% |
175.00 |
4418.75 |
4.54% |
--- |
13 |
600958 |
东方证券 |
3.95% |
385.00 |
4111.80 |
4.22% |
--- |
14 |
002271 |
东方雨虹 |
3.27% |
150.00 |
3399.00 |
3.49% |
--- |
15 |
600718 |
东软集团 |
3.20% |
260.00 |
3333.20 |
3.42% |
--- |
16 |
603828 |
柯利达 |
1.67% |
154.00 |
1734.04 |
1.78% |
--- |
17 |
600276 |
恒瑞医药 |
1.40% |
22.00 |
1452.00 |
1.49% |
--- |
18 |
300003 |
乐普医疗 |
0.89% |
40.00 |
920.80 |
0.95% |
--- |
19 |
300463 |
迈克生物 |
0.60% |
25.00 |
628.25 |
0.65% |
--- |
20 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
21 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
22 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
23 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
24 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
25 |
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 |
603883 |
老百姓 |
10.15% |
135.60 |
8526.53 |
10.72% |
-19.40 (-14.31%) |
2 |
002044 |
美年健康 |
9.63% |
435.00 |
8086.65 |
10.17% |
-57.96 (-13.32%) |
3 |
600763 |
通策医疗 |
8.73% |
104.01 |
7332.53 |
9.22% |
-23.98 (-23.06%) |
4 |
002007 |
华兰生物 |
7.61% |
142.00 |
6390.00 |
8.03% |
37.00 (26.06%) |
5 |
002422 |
科伦药业 |
6.55% |
190.00 |
5500.50 |
6.92% |
25.00 (13.16%) |
6 |
300572 |
安车检测 |
6.22% |
67.51 |
5221.74 |
6.57% |
-8.49 (-12.58%) |
7 |
002223 |
鱼跃医疗 |
5.71% |
190.01 |
4795.78 |
6.03% |
19.51 (10.27%) |
8 |
000661 |
长春高新 |
5.58% |
14.80 |
4691.45 |
5.90% |
-2.61 (-17.62%) |
9 |
002821 |
凯莱英 |
4.88% |
44.50 |
4095.78 |
5.15% |
-1.51 (-3.38%) |
10 |
600161 |
天坛生物 |
4.62% |
154.51 |
3878.08 |
4.88% |
60.01 (38.84%) |
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 |
603883 |
老百姓 |
10.15% |
135.60 |
8526.53 |
10.72% |
-19.40 (-14.31%) |
2 |
002044 |
美年健康 |
9.63% |
435.00 |
8086.65 |
10.17% |
-57.96 (-13.32%) |
3 |
600763 |
通策医疗 |
8.73% |
104.01 |
7332.53 |
9.22% |
-23.98 (-23.06%) |
4 |
002007 |
华兰生物 |
7.61% |
142.00 |
6390.00 |
8.03% |
37.00 (26.06%) |
5 |
002422 |
科伦药业 |
6.55% |
190.00 |
5500.50 |
6.92% |
25.00 (13.16%) |
6 |
300572 |
安车检测 |
6.22% |
67.51 |
5221.74 |
6.57% |
-8.49 (-12.58%) |
7 |
002223 |
鱼跃医疗 |
5.71% |
190.01 |
4795.78 |
6.03% |
19.51 (10.27%) |
8 |
000661 |
长春高新 |
5.58% |
14.80 |
4691.45 |
5.90% |
-2.61 (-17.62%) |
9 |
002821 |
凯莱英 |
4.88% |
44.50 |
4095.78 |
5.15% |
-1.51 (-3.38%) |
10 |
600161 |
天坛生物 |
4.62% |
154.51 |
3878.08 |
4.88% |
60.01 (38.84%) |
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 |
002044 |
美年健康 |
9.93% |
492.96 |
7369.75 |
10.72% |
132.96 (26.97%) |
2 |
603883 |
老百姓 |
9.86% |
155.00 |
7317.55 |
10.65% |
20.09 (12.96%) |
3 |
600763 |
通策医疗 |
8.18% |
127.99 |
6075.69 |
8.84% |
-28.97 (-22.64%) |
4 |
603939 |
益丰药房 |
5.34% |
95.00 |
3961.50 |
5.76% |
-1.11 (-1.17%) |
5 |
002739 |
万达电影 |
4.84% |
164.74 |
3596.30 |
5.23% |
新增 |
6 |
002007 |
华兰生物 |
4.64% |
105.00 |
3444.00 |
5.01% |
新增 |
7 |
002422 |
科伦药业 |
4.59% |
165.00 |
3407.25 |
4.96% |
-3.20 (-1.94%) |
8 |
002223 |
鱼跃医疗 |
4.50% |
170.50 |
3343.45 |
4.86% |
新增 |
9 |
300595 |
欧普康视 |
4.49% |
86.00 |
3331.70 |
4.85% |
-47.49 (-55.22%) |
10 |
601788 |
光大证券 |
4.49% |
380.00 |
3332.60 |
4.85% |
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 |
002044 |
美年健康 |
9.93% |
492.96 |
7369.75 |
10.72% |
132.96 (26.97%) |
2 |
603883 |
老百姓 |
9.86% |
155.00 |
7317.55 |
10.65% |
20.09 (12.96%) |
3 |
600763 |
通策医疗 |
8.18% |
127.99 |
6075.69 |
8.84% |
-28.97 (-22.64%) |
4 |
603939 |
益丰药房 |
5.34% |
95.00 |
3961.50 |
5.76% |
-1.11 (-1.17%) |
5 |
002739 |
万达电影 |
4.84% |
164.74 |
3596.30 |
5.23% |
新增 |
6 |
002007 |
华兰生物 |
4.64% |
105.00 |
3444.00 |
5.01% |
新增 |
7 |
002422 |
科伦药业 |
4.59% |
165.00 |
3407.25 |
4.96% |
-3.20 (-1.94%) |
8 |
002223 |
鱼跃医疗 |
4.50% |
170.50 |
3343.45 |
4.86% |
新增 |
9 |
300595 |
欧普康视 |
4.49% |
86.00 |
3331.70 |
4.85% |
-47.49 (-55.22%) |
10 |
601788 |
光大证券 |
4.49% |
380.00 |
3332.60 |
4.85% |
新增 |
11 |
300572 |
安车检测 |
4.44% |
76.00 |
3294.60 |
4.79% |
--- |
12 |
002821 |
凯莱英 |
4.20% |
46.01 |
3121.48 |
4.54% |
--- |
13 |
300009 |
安科生物 |
4.17% |
232.00 |
3099.55 |
4.51% |
--- |
14 |
000661 |
长春高新 |
4.10% |
17.41 |
3046.42 |
4.43% |
--- |
15 |
600155 |
华创阳安 |
3.60% |
355.05 |
2673.51 |
3.89% |
--- |
16 |
603368 |
柳药集团 |
2.93% |
83.12 |
2177.77 |
3.17% |
--- |
17 |
600161 |
天坛生物 |
2.70% |
94.50 |
2008.12 |
2.92% |
--- |
18 |
002727 |
一心堂 |
2.16% |
90.00 |
1600.16 |
2.33% |
--- |
19 |
601555 |
东吴证券 |
1.97% |
218.24 |
1462.17 |
2.13% |
--- |
20 |
000963 |
华东医药 |
0.71% |
20.00 |
529.20 |
0.77% |
--- |
21 |
600276 |
恒瑞医药 |
0.71% |
10.00 |
527.50 |
0.77% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
23 |
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 |
603883 |
老百姓 |
9.99% |
134.91 |
8435.79 |
10.72% |
5.97 (4.42%) |
2 |
600763 |
通策医疗 |
9.98% |
156.96 |
8430.55 |
10.71% |
-58.49 (-37.27%) |
3 |
002727 |
一心堂 |
7.62% |
250.01 |
6440.16 |
8.18% |
54.50 (21.80%) |
4 |
002044 |
美年健康 |
7.34% |
360.00 |
6202.80 |
7.88% |
110.94 (30.82%) |
5 |
603939 |
益丰药房 |
6.54% |
96.11 |
5521.36 |
7.01% |
新增 |
6 |
000661 |
长春高新 |
6.45% |
23.00 |
5452.16 |
6.93% |
-2.04 (-8.87%) |
7 |
600276 |
恒瑞医药 |
6.39% |
85.00 |
5397.61 |
6.86% |
-13.41 (-15.78%) |
8 |
300595 |
欧普康视 |
5.62% |
133.49 |
4745.61 |
6.03% |
18.54 (13.89%) |
9 |
002422 |
科伦药业 |
5.31% |
168.20 |
4486.00 |
5.70% |
7.58 (4.51%) |
10 |
000963 |
华东医药 |
4.87% |
98.00 |
4114.18 |
5.23% |
-6.97 (-7.11%) |
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 |
603883 |
老百姓 |
9.99% |
134.91 |
8435.79 |
10.72% |
5.97 (4.42%) |
2 |
600763 |
通策医疗 |
9.98% |
156.96 |
8430.55 |
10.71% |
-58.49 (-37.27%) |
3 |
002727 |
一心堂 |
7.62% |
250.01 |
6440.16 |
8.18% |
54.50 (21.80%) |
4 |
002044 |
美年健康 |
7.34% |
360.00 |
6202.80 |
7.88% |
110.94 (30.82%) |
5 |
603939 |
益丰药房 |
6.54% |
96.11 |
5521.36 |
7.01% |
新增 |
6 |
000661 |
长春高新 |
6.45% |
23.00 |
5452.16 |
6.93% |
-2.04 (-8.87%) |
7 |
600276 |
恒瑞医药 |
6.39% |
85.00 |
5397.61 |
6.86% |
-13.41 (-15.78%) |
8 |
300595 |
欧普康视 |
5.62% |
133.49 |
4745.61 |
6.03% |
18.54 (13.89%) |
9 |
002422 |
科伦药业 |
5.31% |
168.20 |
4486.00 |
5.70% |
7.58 (4.51%) |
10 |
000963 |
华东医药 |
4.87% |
98.00 |
4114.18 |
5.23% |
-6.97 (-7.11%) |
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 |
603883 |
老百姓 |
10.11% |
128.94 |
10722.58 |
10.92% |
39.25 (30.44%) |
2 |
600763 |
通策医疗 |
9.89% |
215.46 |
10486.33 |
10.68% |
82.68 (38.37%) |
3 |
600276 |
恒瑞医药 |
7.03% |
98.42 |
7456.00 |
7.59% |
21.89 (22.25%) |
4 |
002727 |
一心堂 |
5.98% |
195.51 |
6344.18 |
6.46% |
新增 |
5 |
000661 |
长春高新 |
5.38% |
25.04 |
5702.63 |
5.81% |
-9.49 (-37.89%) |
6 |
002044 |
美年健康 |
5.31% |
249.06 |
5628.79 |
5.73% |
新增 |
7 |
002422 |
科伦药业 |
4.86% |
160.62 |
5156.03 |
5.25% |
新增 |
8 |
300595 |
欧普康视 |
4.86% |
114.95 |
5152.20 |
5.25% |
新增 |
9 |
000963 |
华东医药 |
4.78% |
104.97 |
5064.80 |
5.16% |
新增 |
10 |
603658 |
安图生物 |
4.71% |
60.54 |
4991.79 |
5.08% |
-30.34 (-50.12%) |
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 |
603883 |
老百姓 |
10.11% |
128.94 |
10722.58 |
10.92% |
39.25 (30.44%) |
2 |
600763 |
通策医疗 |
9.89% |
215.46 |
10486.33 |
10.68% |
82.68 (38.37%) |
3 |
600276 |
恒瑞医药 |
7.03% |
98.42 |
7456.00 |
7.59% |
21.89 (22.25%) |
4 |
002727 |
一心堂 |
5.98% |
195.51 |
6344.18 |
6.46% |
新增 |
5 |
000661 |
长春高新 |
5.38% |
25.04 |
5702.63 |
5.81% |
-9.49 (-37.89%) |
6 |
002044 |
美年健康 |
5.31% |
249.06 |
5628.79 |
5.73% |
新增 |
7 |
002422 |
科伦药业 |
4.86% |
160.62 |
5156.03 |
5.25% |
新增 |
8 |
300595 |
欧普康视 |
4.86% |
114.95 |
5152.20 |
5.25% |
新增 |
9 |
000963 |
华东医药 |
4.78% |
104.97 |
5064.80 |
5.16% |
新增 |
10 |
603658 |
安图生物 |
4.71% |
60.54 |
4991.79 |
5.08% |
-30.34 (-50.12%) |
11 |
300572 |
安车检测 |
4.56% |
98.34 |
4839.49 |
4.93% |
--- |
12 |
600867 |
通化东宝 |
4.56% |
201.76 |
4836.27 |
4.92% |
--- |
13 |
300122 |
智飞生物 |
4.47% |
103.62 |
4739.58 |
4.83% |
--- |
14 |
300003 |
乐普医疗 |
4.03% |
116.63 |
4277.81 |
4.35% |
--- |
15 |
600329 |
达仁堂 |
3.84% |
214.30 |
4071.70 |
4.15% |
--- |
16 |
300015 |
爱尔眼科 |
3.15% |
103.53 |
3343.08 |
3.40% |
--- |
17 |
300529 |
健帆生物 |
3.08% |
76.16 |
3266.29 |
3.33% |
--- |
18 |
300347 |
泰格医药 |
1.99% |
34.15 |
2112.73 |
2.15% |
--- |
19 |
300182 |
捷成股份 |
0.01% |
1.04 |
7.88 |
0.01% |
--- |
20 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
21 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
22 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
23 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
24 |
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 |
8.16% |
76.52 |
6658.27 |
9.69% |
6.79 (8.87%) |
2 |
603883 |
老百姓 |
7.83% |
89.69 |
6386.82 |
9.30% |
23.60 (26.31%) |
3 |
000661 |
长春高新 |
7.77% |
34.53 |
6339.84 |
9.23% |
3.20 (9.27%) |
4 |
300347 |
泰格医药 |
7.63% |
115.85 |
6222.26 |
9.06% |
1.43 (1.23%) |
5 |
600763 |
通策医疗 |
6.72% |
132.78 |
5483.72 |
7.98% |
新增 |
6 |
603658 |
安图生物 |
6.02% |
90.88 |
4909.15 |
7.15% |
5.17 (5.69%) |
7 |
000513 |
丽珠集团 |
5.87% |
65.92 |
4785.84 |
6.97% |
8.48 (12.86%) |
8 |
600867 |
通化东宝 |
5.59% |
170.38 |
4555.99 |
6.63% |
0.00 (0.00%) |
9 |
600216 |
浙江医药 |
5.28% |
283.66 |
4305.96 |
6.27% |
64.40 (22.70%) |
10 |
600535 |
天士力 |
4.36% |
78.02 |
3551.67 |
5.17% |
新增 |
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 |
8.16% |
76.52 |
6658.27 |
9.69% |
6.79 (8.87%) |
2 |
603883 |
老百姓 |
7.83% |
89.69 |
6386.82 |
9.30% |
23.60 (26.31%) |
3 |
000661 |
长春高新 |
7.77% |
34.53 |
6339.84 |
9.23% |
3.20 (9.27%) |
4 |
300347 |
泰格医药 |
7.63% |
115.85 |
6222.26 |
9.06% |
1.43 (1.23%) |
5 |
600763 |
通策医疗 |
6.72% |
132.78 |
5483.72 |
7.98% |
新增 |
6 |
603658 |
安图生物 |
6.02% |
90.88 |
4909.15 |
7.15% |
5.17 (5.69%) |
7 |
000513 |
丽珠集团 |
5.87% |
65.92 |
4785.84 |
6.97% |
8.48 (12.86%) |
8 |
600867 |
通化东宝 |
5.59% |
170.38 |
4555.99 |
6.63% |
0.00 (0.00%) |
9 |
600216 |
浙江医药 |
5.28% |
283.66 |
4305.96 |
6.27% |
64.40 (22.70%) |
10 |
600535 |
天士力 |
4.36% |
78.02 |
3551.67 |
5.17% |
新增 |
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 |
000661 |
长春高新 |
8.53% |
31.33 |
5734.21 |
9.61% |
3.30 (10.53%) |
2 |
002332 |
仙琚制药 |
7.26% |
597.36 |
4880.43 |
8.18% |
152.71 (25.56%) |
3 |
600276 |
恒瑞医药 |
7.16% |
69.73 |
4810.18 |
8.06% |
14.48 (20.77%) |
4 |
002020 |
京新药业 |
6.82% |
399.06 |
4585.22 |
7.68% |
新增 |
5 |
603658 |
安图生物 |
6.79% |
85.71 |
4561.42 |
7.64% |
36.42 (42.50%) |
6 |
603883 |
老百姓 |
6.19% |
66.09 |
4163.01 |
6.97% |
新增 |
7 |
300347 |
泰格医药 |
5.99% |
114.42 |
4025.27 |
6.74% |
新增 |
8 |
600867 |
通化东宝 |
5.80% |
170.38 |
3900.03 |
6.53% |
44.41 (26.06%) |
9 |
000513 |
丽珠集团 |
5.68% |
57.44 |
3816.93 |
6.39% |
7.07 (12.31%) |
10 |
002294 |
信立泰 |
4.73% |
70.29 |
3176.41 |
5.32% |
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 |
000661 |
长春高新 |
8.53% |
31.33 |
5734.21 |
9.61% |
3.30 (10.53%) |
2 |
002332 |
仙琚制药 |
7.26% |
597.36 |
4880.43 |
8.18% |
152.71 (25.56%) |
3 |
600276 |
恒瑞医药 |
7.16% |
69.73 |
4810.18 |
8.06% |
14.48 (20.77%) |
4 |
002020 |
京新药业 |
6.82% |
399.06 |
4585.22 |
7.68% |
新增 |
5 |
603658 |
安图生物 |
6.79% |
85.71 |
4561.42 |
7.64% |
36.42 (42.50%) |
6 |
603883 |
老百姓 |
6.19% |
66.09 |
4163.01 |
6.97% |
新增 |
7 |
300347 |
泰格医药 |
5.99% |
114.42 |
4025.27 |
6.74% |
新增 |
8 |
600867 |
通化东宝 |
5.80% |
170.38 |
3900.03 |
6.53% |
44.41 (26.06%) |
9 |
000513 |
丽珠集团 |
5.68% |
57.44 |
3816.93 |
6.39% |
7.07 (12.31%) |
10 |
002294 |
信立泰 |
4.73% |
70.29 |
3176.41 |
5.32% |
新增 |
11 |
600216 |
浙江医药 |
4.38% |
219.26 |
2946.85 |
4.94% |
--- |
12 |
300015 |
爱尔眼科 |
3.63% |
79.22 |
2439.98 |
4.09% |
--- |
13 |
600038 |
中直股份 |
3.14% |
45.34 |
2109.67 |
3.53% |
--- |
14 |
000963 |
华东医药 |
3.09% |
38.51 |
2074.92 |
3.48% |
--- |
15 |
002773 |
康弘药业 |
3.06% |
33.34 |
2056.66 |
3.45% |
--- |
16 |
600062 |
华润双鹤 |
2.98% |
80.97 |
2003.94 |
3.36% |
--- |
17 |
300357 |
我武生物 |
2.36% |
32.18 |
1583.58 |
2.65% |
--- |
18 |
002675 |
东诚药业 |
0.89% |
50.57 |
596.20 |
1.00% |
--- |
19 |
300003 |
乐普医疗 |
0.19% |
5.39 |
130.10 |
0.22% |
--- |
20 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
21 |
000888 |
峨眉山A |
0.03% |
1.76 |
18.96 |
0.03% |
--- |
22 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
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 |
000661 |
长春高新 |
8.07% |
28.03 |
4164.52 |
8.62% |
2.31 (8.24%) |
2 |
002332 |
仙琚制药 |
7.52% |
444.65 |
3881.81 |
8.04% |
99.81 (22.45%) |
3 |
600566 |
济川药业 |
6.86% |
95.98 |
3537.82 |
7.32% |
42.68 (44.47%) |
4 |
600276 |
恒瑞医药 |
6.42% |
55.25 |
3311.21 |
6.86% |
新增 |
5 |
000538 |
云南白药 |
5.69% |
32.35 |
2933.93 |
6.07% |
新增 |
6 |
000513 |
丽珠集团 |
4.95% |
50.37 |
2553.73 |
5.29% |
11.77 (23.37%) |
7 |
600867 |
通化东宝 |
4.71% |
125.97 |
2431.30 |
5.03% |
-18.61 (-14.77%) |
8 |
603658 |
安图生物 |
4.49% |
49.28 |
2315.35 |
4.79% |
新增 |
9 |
603939 |
益丰药房 |
3.76% |
54.49 |
1938.72 |
4.01% |
新增 |
10 |
300015 |
爱尔眼科 |
3.64% |
74.10 |
1876.95 |
3.89% |
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 |
000661 |
长春高新 |
8.07% |
28.03 |
4164.52 |
8.62% |
2.31 (8.24%) |
2 |
002332 |
仙琚制药 |
7.52% |
444.65 |
3881.81 |
8.04% |
99.81 (22.45%) |
3 |
600566 |
济川药业 |
6.86% |
95.98 |
3537.82 |
7.32% |
42.68 (44.47%) |
4 |
600276 |
恒瑞医药 |
6.42% |
55.25 |
3311.21 |
6.86% |
新增 |
5 |
000538 |
云南白药 |
5.69% |
32.35 |
2933.93 |
6.07% |
新增 |
6 |
000513 |
丽珠集团 |
4.95% |
50.37 |
2553.73 |
5.29% |
11.77 (23.37%) |
7 |
600867 |
通化东宝 |
4.71% |
125.97 |
2431.30 |
5.03% |
-18.61 (-14.77%) |
8 |
603658 |
安图生物 |
4.49% |
49.28 |
2315.35 |
4.79% |
新增 |
9 |
603939 |
益丰药房 |
3.76% |
54.49 |
1938.72 |
4.01% |
新增 |
10 |
300015 |
爱尔眼科 |
3.64% |
74.10 |
1876.95 |
3.89% |
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 |
601607 |
上海医药 |
7.37% |
138.83 |
4009.52 |
8.20% |
36.39 (26.21%) |
2 |
000661 |
长春高新 |
6.11% |
25.72 |
3321.29 |
6.79% |
4.62 (17.96%) |
3 |
000423 |
东阿阿胶 |
5.79% |
43.82 |
3150.28 |
6.44% |
5.67 (12.94%) |
4 |
600529 |
山东药玻 |
5.54% |
122.55 |
3011.13 |
6.16% |
新增 |
5 |
002332 |
仙琚制药 |
5.45% |
344.84 |
2965.67 |
6.06% |
116.40 (33.76%) |
6 |
000963 |
华东医药 |
5.44% |
59.50 |
2957.34 |
6.05% |
21.89 (36.79%) |
7 |
600867 |
通化东宝 |
4.85% |
144.59 |
2637.24 |
5.39% |
1.08 (0.75%) |
8 |
000513 |
丽珠集团 |
4.83% |
38.60 |
2628.42 |
5.37% |
新增 |
9 |
600056 |
中国医药 |
4.35% |
91.23 |
2367.41 |
4.84% |
-41.31 (-45.29%) |
10 |
600566 |
济川药业 |
3.73% |
53.30 |
2027.00 |
4.14% |
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 |
601607 |
上海医药 |
7.37% |
138.83 |
4009.52 |
8.20% |
36.39 (26.21%) |
2 |
000661 |
长春高新 |
6.11% |
25.72 |
3321.29 |
6.79% |
4.62 (17.96%) |
3 |
000423 |
东阿阿胶 |
5.79% |
43.82 |
3150.28 |
6.44% |
5.67 (12.94%) |
4 |
600529 |
山东药玻 |
5.54% |
122.55 |
3011.13 |
6.16% |
新增 |
5 |
002332 |
仙琚制药 |
5.45% |
344.84 |
2965.67 |
6.06% |
116.40 (33.76%) |
6 |
000963 |
华东医药 |
5.44% |
59.50 |
2957.34 |
6.05% |
21.89 (36.79%) |
7 |
600867 |
通化东宝 |
4.85% |
144.59 |
2637.24 |
5.39% |
1.08 (0.75%) |
8 |
000513 |
丽珠集团 |
4.83% |
38.60 |
2628.42 |
5.37% |
新增 |
9 |
600056 |
中国医药 |
4.35% |
91.23 |
2367.41 |
4.84% |
-41.31 (-45.29%) |
10 |
600566 |
济川药业 |
3.73% |
53.30 |
2027.00 |
4.14% |
新增 |
11 |
300463 |
迈克生物 |
3.24% |
69.18 |
1764.09 |
3.61% |
--- |
12 |
603368 |
柳药集团 |
3.17% |
30.10 |
1723.21 |
3.52% |
--- |
13 |
002773 |
康弘药业 |
3.00% |
31.16 |
1629.71 |
3.33% |
--- |
14 |
600196 |
复星医药 |
2.91% |
51.11 |
1583.94 |
3.24% |
--- |
15 |
603883 |
老百姓 |
2.67% |
29.80 |
1449.96 |
2.96% |
--- |
16 |
002475 |
立讯精密 |
2.40% |
44.68 |
1306.44 |
2.67% |
--- |
17 |
002223 |
鱼跃医疗 |
2.26% |
51.82 |
1227.18 |
2.51% |
--- |
18 |
600519 |
贵州茅台 |
2.22% |
2.56 |
1207.28 |
2.47% |
--- |
19 |
002008 |
大族激光 |
2.13% |
33.44 |
1158.36 |
2.37% |
--- |
20 |
002415 |
海康威视 |
1.86% |
31.25 |
1009.37 |
2.06% |
--- |
21 |
600285 |
羚锐制药 |
1.86% |
90.33 |
1014.41 |
2.07% |
--- |
22 |
000858 |
五粮液 |
1.83% |
17.92 |
997.43 |
2.04% |
--- |
23 |
002572 |
索菲亚 |
1.67% |
22.22 |
911.03 |
1.86% |
--- |
24 |
601318 |
中国平安 |
1.45% |
15.91 |
789.25 |
1.61% |
--- |
25 |
600887 |
伊利股份 |
1.27% |
32.02 |
691.31 |
1.41% |
--- |
26 |
600660 |
福耀玻璃 |
1.10% |
22.99 |
598.71 |
1.22% |
--- |
27 |
000895 |
双汇发展 |
0.60% |
13.63 |
323.71 |
0.66% |
--- |
28 |
002456 |
欧菲光 |
0.59% |
17.58 |
319.43 |
0.65% |
--- |
29 |
000888 |
峨眉山A |
0.04% |
1.76 |
22.35 |
0.05% |
--- |
30 |
002462 |
嘉事堂 |
0.04% |
0.57 |
22.25 |
0.05% |
--- |
31 |
002589 |
瑞康医药 |
0.04% |
1.42 |
21.88 |
0.04% |
--- |
32 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
33 |
600511 |
国药股份 |
0.02% |
0.27 |
9.74 |
0.02% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.69% |
37.61 |
3484.98 |
9.27% |
13.79 (36.67%) |
2 |
600056 |
中国医药 |
6.91% |
132.54 |
3133.33 |
8.33% |
73.19 (55.22%) |
3 |
002332 |
仙琚制药 |
6.70% |
228.44 |
3038.27 |
8.08% |
-25.27 (-11.06%) |
4 |
600867 |
通化东宝 |
6.43% |
143.51 |
2913.16 |
7.75% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.52% |
38.15 |
2502.64 |
6.66% |
33.36 (87.44%) |
6 |
601607 |
上海医药 |
5.27% |
102.45 |
2388.02 |
6.35% |
1.42 (1.38%) |
7 |
000661 |
长春高新 |
5.12% |
21.10 |
2321.49 |
6.17% |
-8.20 (-38.83%) |
8 |
600518 |
*ST康美 |
4.69% |
112.80 |
2127.41 |
5.66% |
新增 |
9 |
002589 |
瑞康医药 |
4.37% |
48.24 |
1978.63 |
5.26% |
-41.23 (-85.47%) |
10 |
002462 |
嘉事堂 |
4.33% |
49.23 |
1963.62 |
5.22% |
46.76 (94.98%) |
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 |
000963 |
华东医药 |
7.69% |
37.61 |
3484.98 |
9.27% |
13.79 (36.67%) |
2 |
600056 |
中国医药 |
6.91% |
132.54 |
3133.33 |
8.33% |
73.19 (55.22%) |
3 |
002332 |
仙琚制药 |
6.70% |
228.44 |
3038.27 |
8.08% |
-25.27 (-11.06%) |
4 |
600867 |
通化东宝 |
6.43% |
143.51 |
2913.16 |
7.75% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.52% |
38.15 |
2502.64 |
6.66% |
33.36 (87.44%) |
6 |
601607 |
上海医药 |
5.27% |
102.45 |
2388.02 |
6.35% |
1.42 (1.38%) |
7 |
000661 |
长春高新 |
5.12% |
21.10 |
2321.49 |
6.17% |
-8.20 (-38.83%) |
8 |
600518 |
*ST康美 |
4.69% |
112.80 |
2127.41 |
5.66% |
新增 |
9 |
002589 |
瑞康医药 |
4.37% |
48.24 |
1978.63 |
5.26% |
-41.23 (-85.47%) |
10 |
002462 |
嘉事堂 |
4.33% |
49.23 |
1963.62 |
5.22% |
46.76 (94.98%) |
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 |
000513 |
丽珠集团 |
8.01% |
58.34 |
3471.22 |
9.43% |
13.15 (22.53%) |
2 |
000661 |
长春高新 |
7.56% |
29.30 |
3277.25 |
8.90% |
新增 |
3 |
002332 |
仙琚制药 |
7.54% |
253.71 |
3265.26 |
8.87% |
-29.44 (-11.60%) |
4 |
600867 |
通化东宝 |
7.26% |
143.51 |
3147.07 |
8.55% |
47.22 (32.90%) |
5 |
002250 |
联化科技 |
6.89% |
184.39 |
2983.41 |
8.11% |
-45.55 (-24.70%) |
6 |
002589 |
瑞康医药 |
6.70% |
89.46 |
2903.07 |
7.89% |
新增 |
7 |
601607 |
上海医药 |
4.56% |
101.03 |
1976.15 |
5.37% |
新增 |
8 |
600079 |
人福医药 |
4.53% |
98.33 |
1961.75 |
5.33% |
新增 |
9 |
300439 |
美康生物 |
4.15% |
59.52 |
1796.82 |
4.88% |
新增 |
10 |
000963 |
华东医药 |
3.96% |
23.82 |
1716.79 |
4.66% |
新增 |
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 |
000513 |
丽珠集团 |
8.01% |
58.34 |
3471.22 |
9.43% |
13.15 (22.53%) |
2 |
000661 |
长春高新 |
7.56% |
29.30 |
3277.25 |
8.90% |
新增 |
3 |
002332 |
仙琚制药 |
7.54% |
253.71 |
3265.26 |
8.87% |
-29.44 (-11.60%) |
4 |
600867 |
通化东宝 |
7.26% |
143.51 |
3147.07 |
8.55% |
47.22 (32.90%) |
5 |
002250 |
联化科技 |
6.89% |
184.39 |
2983.41 |
8.11% |
-45.55 (-24.70%) |
6 |
002589 |
瑞康医药 |
6.70% |
89.46 |
2903.07 |
7.89% |
新增 |
7 |
601607 |
上海医药 |
4.56% |
101.03 |
1976.15 |
5.37% |
新增 |
8 |
600079 |
人福医药 |
4.53% |
98.33 |
1961.75 |
5.33% |
新增 |
9 |
300439 |
美康生物 |
4.15% |
59.52 |
1796.82 |
4.88% |
新增 |
10 |
000963 |
华东医药 |
3.96% |
23.82 |
1716.79 |
4.66% |
新增 |
11 |
002412 |
汉森制药 |
3.61% |
86.14 |
1565.95 |
4.25% |
--- |
12 |
600998 |
九州通 |
3.43% |
71.67 |
1486.52 |
4.04% |
--- |
13 |
603108 |
润达医疗 |
3.25% |
46.07 |
1407.90 |
3.83% |
--- |
14 |
600056 |
中国医药 |
2.61% |
59.35 |
1129.43 |
3.07% |
--- |
15 |
000028 |
国药一致 |
2.57% |
16.66 |
1114.64 |
3.03% |
--- |
16 |
002019 |
亿帆医药 |
2.09% |
59.18 |
904.86 |
2.46% |
--- |
17 |
600240 |
退市华业 |
1.79% |
72.15 |
774.85 |
2.11% |
--- |
18 |
300430 |
诚益通 |
1.23% |
11.07 |
531.50 |
1.44% |
--- |
19 |
002581 |
未名医药 |
1.12% |
19.93 |
483.64 |
1.31% |
--- |
20 |
600329 |
达仁堂 |
0.90% |
22.28 |
388.56 |
1.06% |
--- |
21 |
000423 |
东阿阿胶 |
0.60% |
4.79 |
258.04 |
0.70% |
--- |
22 |
002462 |
嘉事堂 |
0.25% |
2.47 |
107.84 |
0.29% |
--- |
23 |
000888 |
峨眉山A |
0.05% |
1.76 |
21.01 |
0.06% |
--- |
24 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
25 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
26 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
27 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
28 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
29 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
30 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
31 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
36 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.01% |
--- |
38 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
39 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
49 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
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 |
002250 |
联化科技 |
6.98% |
229.94 |
3743.46 |
8.24% |
新增 |
2 |
600521 |
华海药业 |
6.90% |
142.88 |
3703.55 |
8.15% |
-30.93 (-21.65%) |
3 |
600276 |
恒瑞医药 |
6.83% |
83.21 |
3665.28 |
8.07% |
6.22 (7.48%) |
4 |
002332 |
仙琚制药 |
6.56% |
283.15 |
3519.55 |
7.74% |
155.86 (55.05%) |
5 |
002007 |
华兰生物 |
6.27% |
89.51 |
3363.80 |
7.40% |
-36.14 (-40.38%) |
6 |
000423 |
东阿阿胶 |
4.96% |
44.75 |
2662.79 |
5.86% |
新增 |
7 |
000513 |
丽珠集团 |
4.58% |
45.19 |
2454.50 |
5.40% |
新增 |
8 |
600056 |
中国医药 |
4.22% |
116.27 |
2261.36 |
4.98% |
新增 |
9 |
600867 |
通化东宝 |
4.08% |
96.29 |
2187.67 |
4.81% |
3.51 (3.64%) |
10 |
603108 |
润达医疗 |
3.86% |
62.55 |
2071.66 |
4.56% |
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 |
002250 |
联化科技 |
6.98% |
229.94 |
3743.46 |
8.24% |
新增 |
2 |
600521 |
华海药业 |
6.90% |
142.88 |
3703.55 |
8.15% |
-30.93 (-21.65%) |
3 |
600276 |
恒瑞医药 |
6.83% |
83.21 |
3665.28 |
8.07% |
6.22 (7.48%) |
4 |
002332 |
仙琚制药 |
6.56% |
283.15 |
3519.55 |
7.74% |
155.86 (55.05%) |
5 |
002007 |
华兰生物 |
6.27% |
89.51 |
3363.80 |
7.40% |
-36.14 (-40.38%) |
6 |
000423 |
东阿阿胶 |
4.96% |
44.75 |
2662.79 |
5.86% |
新增 |
7 |
000513 |
丽珠集团 |
4.58% |
45.19 |
2454.50 |
5.40% |
新增 |
8 |
600056 |
中国医药 |
4.22% |
116.27 |
2261.36 |
4.98% |
新增 |
9 |
600867 |
通化东宝 |
4.08% |
96.29 |
2187.67 |
4.81% |
3.51 (3.64%) |
10 |
603108 |
润达医疗 |
3.86% |
62.55 |
2071.66 |
4.56% |
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 |
600521 |
华海药业 |
8.02% |
173.82 |
4227.19 |
9.67% |
36.74 (21.14%) |
2 |
002007 |
华兰生物 |
7.49% |
125.65 |
3945.46 |
9.03% |
50.04 (39.83%) |
3 |
000638 |
*ST万方 |
7.42% |
165.04 |
3908.15 |
8.94% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
6.00% |
179.47 |
3160.39 |
7.23% |
新增 |
5 |
600276 |
恒瑞医药 |
5.86% |
76.99 |
3087.96 |
7.06% |
新增 |
6 |
600557 |
康缘药业 |
4.43% |
142.98 |
2334.79 |
5.34% |
新增 |
7 |
002727 |
一心堂 |
4.32% |
91.06 |
2276.42 |
5.21% |
新增 |
8 |
600867 |
通化东宝 |
3.64% |
92.78 |
1919.65 |
4.39% |
-14.78 (-15.93%) |
9 |
600566 |
济川药业 |
3.32% |
68.06 |
1751.95 |
4.01% |
-47.02 (-69.08%) |
10 |
002370 |
亚太药业 |
3.22% |
57.53 |
1697.01 |
3.88% |
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 |
600521 |
华海药业 |
8.02% |
173.82 |
4227.19 |
9.67% |
36.74 (21.14%) |
2 |
002007 |
华兰生物 |
7.49% |
125.65 |
3945.46 |
9.03% |
50.04 (39.83%) |
3 |
000638 |
*ST万方 |
7.42% |
165.04 |
3908.15 |
8.94% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
6.00% |
179.47 |
3160.39 |
7.23% |
新增 |
5 |
600276 |
恒瑞医药 |
5.86% |
76.99 |
3087.96 |
7.06% |
新增 |
6 |
600557 |
康缘药业 |
4.43% |
142.98 |
2334.79 |
5.34% |
新增 |
7 |
002727 |
一心堂 |
4.32% |
91.06 |
2276.42 |
5.21% |
新增 |
8 |
600867 |
通化东宝 |
3.64% |
92.78 |
1919.65 |
4.39% |
-14.78 (-15.93%) |
9 |
600566 |
济川药业 |
3.32% |
68.06 |
1751.95 |
4.01% |
-47.02 (-69.08%) |
10 |
002370 |
亚太药业 |
3.22% |
57.53 |
1697.01 |
3.88% |
新增 |
11 |
600519 |
贵州茅台 |
3.12% |
5.62 |
1641.87 |
3.76% |
--- |
12 |
002603 |
以岭药业 |
3.10% |
102.83 |
1635.96 |
3.74% |
--- |
13 |
000028 |
国药一致 |
3.00% |
24.27 |
1580.00 |
3.61% |
--- |
14 |
000568 |
泸州老窖 |
2.77% |
49.19 |
1461.07 |
3.34% |
--- |
15 |
600303 |
ST曙光 |
2.73% |
96.95 |
1439.71 |
3.29% |
--- |
16 |
002332 |
仙琚制药 |
2.71% |
127.29 |
1425.65 |
3.26% |
--- |
17 |
600771 |
广誉远 |
2.63% |
47.58 |
1386.45 |
3.17% |
--- |
18 |
000596 |
古井贡酒 |
2.37% |
26.09 |
1250.97 |
2.86% |
--- |
19 |
000623 |
吉林敖东 |
2.10% |
44.34 |
1106.28 |
2.53% |
--- |
20 |
600006 |
东风汽车 |
1.52% |
90.51 |
802.87 |
1.84% |
--- |
21 |
002108 |
沧州明珠 |
1.09% |
22.15 |
573.74 |
1.31% |
--- |
22 |
300143 |
盈康生命 |
1.06% |
23.88 |
557.59 |
1.28% |
--- |
23 |
600199 |
金种子酒 |
0.98% |
46.46 |
515.74 |
1.18% |
--- |
24 |
000888 |
峨眉山A |
0.04% |
1.76 |
21.19 |
0.05% |
--- |
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 |
000638 |
*ST万方 |
7.23% |
165.04 |
3995.62 |
8.62% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
6.46% |
137.07 |
3572.14 |
7.71% |
69.98 (51.05%) |
3 |
002020 |
京新药业 |
6.28% |
127.11 |
3472.74 |
7.49% |
-65.49 (-51.52%) |
4 |
002007 |
华兰生物 |
6.07% |
75.61 |
3356.30 |
7.24% |
新增 |
5 |
002462 |
嘉事堂 |
5.62% |
84.04 |
3106.98 |
6.70% |
新增 |
6 |
600566 |
济川药业 |
4.99% |
115.08 |
2759.59 |
5.95% |
新增 |
7 |
600867 |
通化东宝 |
4.70% |
107.56 |
2598.59 |
5.61% |
-21.78 (-20.25%) |
8 |
000028 |
国药一致 |
4.30% |
37.32 |
2380.15 |
5.13% |
13.21 (35.40%) |
9 |
002001 |
新和成 |
4.06% |
105.84 |
2243.82 |
4.84% |
新增 |
10 |
000705 |
浙江震元 |
3.88% |
172.76 |
2147.41 |
4.63% |
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 |
000638 |
*ST万方 |
7.23% |
165.04 |
3995.62 |
8.62% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
6.46% |
137.07 |
3572.14 |
7.71% |
69.98 (51.05%) |
3 |
002020 |
京新药业 |
6.28% |
127.11 |
3472.74 |
7.49% |
-65.49 (-51.52%) |
4 |
002007 |
华兰生物 |
6.07% |
75.61 |
3356.30 |
7.24% |
新增 |
5 |
002462 |
嘉事堂 |
5.62% |
84.04 |
3106.98 |
6.70% |
新增 |
6 |
600566 |
济川药业 |
4.99% |
115.08 |
2759.59 |
5.95% |
新增 |
7 |
600867 |
通化东宝 |
4.70% |
107.56 |
2598.59 |
5.61% |
-21.78 (-20.25%) |
8 |
000028 |
国药一致 |
4.30% |
37.32 |
2380.15 |
5.13% |
13.21 (35.40%) |
9 |
002001 |
新和成 |
4.06% |
105.84 |
2243.82 |
4.84% |
新增 |
10 |
000705 |
浙江震元 |
3.88% |
172.76 |
2147.41 |
4.63% |
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 |
600682 |
南京新百 |
10.73% |
242.60 |
7998.38 |
11.69% |
0.00 (0.00%) |
2 |
002020 |
京新药业 |
8.67% |
192.61 |
6461.98 |
9.44% |
121.93 (63.30%) |
3 |
000638 |
*ST万方 |
6.77% |
165.04 |
5041.97 |
7.37% |
新增 |
4 |
002172 |
澳洋健康 |
6.15% |
308.20 |
4585.94 |
6.70% |
新增 |
5 |
600276 |
恒瑞医药 |
6.08% |
92.30 |
4533.69 |
6.63% |
37.49 (40.61%) |
6 |
600763 |
通策医疗 |
5.97% |
90.76 |
4449.10 |
6.50% |
68.57 (75.55%) |
7 |
300109 |
新开源 |
5.75% |
41.15 |
4281.49 |
6.26% |
新增 |
8 |
000700 |
模塑科技 |
4.77% |
146.40 |
3553.10 |
5.19% |
新增 |
9 |
600867 |
通化东宝 |
4.72% |
129.34 |
3514.18 |
5.14% |
53.16 (41.10%) |
10 |
002086 |
ST东洋 |
4.25% |
107.06 |
3168.85 |
4.63% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
10.73% |
242.60 |
7998.38 |
11.69% |
0.00 (0.00%) |
2 |
002020 |
京新药业 |
8.67% |
192.61 |
6461.98 |
9.44% |
121.93 (63.30%) |
3 |
000638 |
*ST万方 |
6.77% |
165.04 |
5041.97 |
7.37% |
新增 |
4 |
002172 |
澳洋健康 |
6.15% |
308.20 |
4585.94 |
6.70% |
新增 |
5 |
600276 |
恒瑞医药 |
6.08% |
92.30 |
4533.69 |
6.63% |
37.49 (40.61%) |
6 |
600763 |
通策医疗 |
5.97% |
90.76 |
4449.10 |
6.50% |
68.57 (75.55%) |
7 |
300109 |
新开源 |
5.75% |
41.15 |
4281.49 |
6.26% |
新增 |
8 |
000700 |
模塑科技 |
4.77% |
146.40 |
3553.10 |
5.19% |
新增 |
9 |
600867 |
通化东宝 |
4.72% |
129.34 |
3514.18 |
5.14% |
53.16 (41.10%) |
10 |
002086 |
ST东洋 |
4.25% |
107.06 |
3168.85 |
4.63% |
新增 |
11 |
600240 |
退市华业 |
4.10% |
202.96 |
3054.49 |
4.46% |
--- |
12 |
600511 |
国药股份 |
3.91% |
76.77 |
2911.05 |
4.25% |
--- |
13 |
600976 |
健民集团 |
3.18% |
70.13 |
2372.43 |
3.47% |
--- |
14 |
300147 |
香雪制药 |
2.59% |
77.27 |
1932.52 |
2.82% |
--- |
15 |
600122 |
ST宏图 |
2.59% |
99.46 |
1931.50 |
2.82% |
--- |
16 |
000516 |
国际医学 |
2.53% |
85.65 |
1884.30 |
2.75% |
--- |
17 |
601058 |
赛轮轮胎 |
2.37% |
196.20 |
1765.80 |
2.58% |
--- |
18 |
600521 |
华海药业 |
2.29% |
67.09 |
1703.48 |
2.49% |
--- |
19 |
002675 |
东诚药业 |
2.22% |
29.50 |
1652.40 |
2.42% |
--- |
20 |
000028 |
国药一致 |
2.14% |
24.11 |
1594.75 |
2.33% |
--- |
21 |
000888 |
峨眉山A |
0.03% |
1.76 |
26.07 |
0.04% |
--- |
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 |
600682 |
南京新百 |
9.04% |
242.60 |
6183.77 |
19.70% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
6.56% |
149.67 |
4493.08 |
14.31% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.70% |
54.81 |
2531.77 |
8.07% |
新增 |
4 |
600818 |
中路股份 |
2.81% |
36.37 |
1925.16 |
6.13% |
新增 |
5 |
600521 |
华海药业 |
2.80% |
86.79 |
1918.11 |
6.11% |
-47.40 (-54.61%) |
6 |
002020 |
京新药业 |
2.74% |
70.68 |
1873.07 |
5.97% |
新增 |
7 |
600867 |
通化东宝 |
2.49% |
76.18 |
1707.11 |
5.44% |
新增 |
8 |
600056 |
中国医药 |
2.39% |
117.71 |
1635.06 |
5.21% |
新增 |
9 |
600763 |
通策医疗 |
2.39% |
22.19 |
1636.31 |
5.21% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.18% |
26.50 |
1494.93 |
4.76% |
新增 |
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 |
600682 |
南京新百 |
9.04% |
242.60 |
6183.77 |
19.70% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
6.56% |
149.67 |
4493.08 |
14.31% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.70% |
54.81 |
2531.77 |
8.07% |
新增 |
4 |
600818 |
中路股份 |
2.81% |
36.37 |
1925.16 |
6.13% |
新增 |
5 |
600521 |
华海药业 |
2.80% |
86.79 |
1918.11 |
6.11% |
-47.40 (-54.61%) |
6 |
002020 |
京新药业 |
2.74% |
70.68 |
1873.07 |
5.97% |
新增 |
7 |
600867 |
通化东宝 |
2.49% |
76.18 |
1707.11 |
5.44% |
新增 |
8 |
600056 |
中国医药 |
2.39% |
117.71 |
1635.06 |
5.21% |
新增 |
9 |
600763 |
通策医疗 |
2.39% |
22.19 |
1636.31 |
5.21% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.18% |
26.50 |
1494.93 |
4.76% |
新增 |
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 |
600682 |
南京新百 |
7.45% |
242.60 |
9104.62 |
8.03% |
104.10 (42.91%) |
2 |
300109 |
新开源 |
7.03% |
120.93 |
8583.86 |
7.57% |
新增 |
3 |
300049 |
福瑞股份 |
6.84% |
92.88 |
8357.95 |
7.37% |
51.02 (54.94%) |
4 |
002030 |
达安基因 |
5.10% |
140.55 |
6226.28 |
5.49% |
新增 |
5 |
000566 |
海南海药 |
4.99% |
149.67 |
6099.04 |
5.38% |
25.26 (16.87%) |
6 |
300016 |
北陆药业 |
4.44% |
126.96 |
5422.55 |
4.78% |
新增 |
7 |
300030 |
阳普医疗 |
4.07% |
181.77 |
4969.48 |
4.38% |
新增 |
8 |
603883 |
老百姓 |
3.95% |
65.89 |
4822.42 |
4.25% |
新增 |
9 |
300015 |
爱尔眼科 |
3.89% |
147.32 |
4752.52 |
4.19% |
新增 |
10 |
300199 |
翰宇药业 |
3.63% |
136.99 |
4428.76 |
3.90% |
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 |
600682 |
南京新百 |
7.45% |
242.60 |
9104.62 |
8.03% |
104.10 (42.91%) |
2 |
300109 |
新开源 |
7.03% |
120.93 |
8583.86 |
7.57% |
新增 |
3 |
300049 |
福瑞股份 |
6.84% |
92.88 |
8357.95 |
7.37% |
51.02 (54.94%) |
4 |
002030 |
达安基因 |
5.10% |
140.55 |
6226.28 |
5.49% |
新增 |
5 |
000566 |
海南海药 |
4.99% |
149.67 |
6099.04 |
5.38% |
25.26 (16.87%) |
6 |
300016 |
北陆药业 |
4.44% |
126.96 |
5422.55 |
4.78% |
新增 |
7 |
300030 |
阳普医疗 |
4.07% |
181.77 |
4969.48 |
4.38% |
新增 |
8 |
603883 |
老百姓 |
3.95% |
65.89 |
4822.42 |
4.25% |
新增 |
9 |
300015 |
爱尔眼科 |
3.89% |
147.32 |
4752.52 |
4.19% |
新增 |
10 |
300199 |
翰宇药业 |
3.63% |
136.99 |
4428.76 |
3.90% |
新增 |
11 |
600521 |
华海药业 |
3.43% |
134.19 |
4193.37 |
3.70% |
--- |
12 |
600687 |
退市刚泰 |
3.15% |
98.11 |
3850.66 |
3.39% |
--- |
13 |
300358 |
楚天科技 |
3.10% |
88.50 |
3785.35 |
3.34% |
--- |
14 |
002223 |
鱼跃医疗 |
3.02% |
54.97 |
3694.23 |
3.26% |
--- |
15 |
300041 |
回天新材 |
2.95% |
100.33 |
3608.88 |
3.18% |
--- |
16 |
600702 |
舍得酒业 |
2.82% |
132.03 |
3447.37 |
3.04% |
--- |
17 |
300140 |
中环装备 |
2.72% |
83.39 |
3317.17 |
2.92% |
--- |
18 |
603939 |
益丰药房 |
2.67% |
41.80 |
3265.89 |
2.88% |
--- |
19 |
600745 |
闻泰科技 |
2.66% |
82.27 |
3248.88 |
2.86% |
--- |
20 |
600479 |
千金药业 |
2.46% |
141.90 |
3006.93 |
2.65% |
--- |
21 |
000858 |
五粮液 |
2.17% |
83.72 |
2653.78 |
2.34% |
--- |
22 |
002642 |
荣联科技 |
2.16% |
46.19 |
2639.47 |
2.33% |
--- |
23 |
603998 |
方盛制药 |
1.97% |
44.32 |
2405.08 |
2.12% |
--- |
24 |
002589 |
瑞康医药 |
1.75% |
22.74 |
2134.41 |
1.88% |
--- |
25 |
600763 |
通策医疗 |
1.54% |
22.19 |
1879.93 |
1.66% |
--- |
26 |
300151 |
昌红科技 |
1.53% |
103.27 |
1865.03 |
1.64% |
--- |
27 |
002727 |
一心堂 |
1.32% |
19.50 |
1611.09 |
1.42% |
--- |
28 |
000888 |
峨眉山A |
0.02% |
1.76 |
26.28 |
0.02% |
--- |
29 |
002381 |
双箭股份 |
0.01% |
0.45 |
6.94 |
0.01% |
--- |
30 |
600015 |
华夏银行 |
0.01% |
0.61 |
9.28 |
0.01% |
--- |
31 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
32 |
000963 |
华东医药 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
33 |
002584 |
西陇科学 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
34 |
300009 |
安科生物 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
35 |
300147 |
香雪制药 |
0.00% |
0.07 |
2.29 |
0.00% |
--- |
36 |
300204 |
舒泰神 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
300244 |
迪安诊断 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
38 |
600196 |
复星医药 |
0.00% |
0.14 |
4.12 |
0.00% |
--- |
39 |
600259 |
广晟有色 |
0.00% |
0.07 |
4.19 |
0.00% |
--- |
40 |
600267 |
海正药业 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
41 |
600366 |
宁波韵升 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
600588 |
用友网络 |
0.00% |
0.10 |
4.40 |
0.00% |
--- |
43 |
600655 |
豫园股份 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
44 |
600718 |
东软集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
600750 |
江中药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
6.16% |
138.50 |
4069.03 |
6.79% |
--- |
2 |
000566 |
海南海药 |
5.53% |
124.41 |
3656.51 |
6.10% |
--- |
3 |
600521 |
华海药业 |
5.21% |
196.41 |
3441.16 |
5.74% |
--- |
4 |
300273 |
和佳医疗 |
4.46% |
94.58 |
2951.05 |
4.92% |
--- |
5 |
600240 |
退市华业 |
4.18% |
209.75 |
2760.31 |
4.60% |
--- |
6 |
300049 |
福瑞股份 |
3.94% |
41.85 |
2603.59 |
4.34% |
--- |
7 |
300267 |
尔康制药 |
3.66% |
49.29 |
2417.74 |
4.03% |
--- |
8 |
600436 |
片仔癀 |
3.64% |
20.67 |
2408.12 |
4.02% |
--- |
9 |
002589 |
瑞康医药 |
3.62% |
42.87 |
2391.94 |
3.99% |
--- |
10 |
600079 |
人福医药 |
3.62% |
66.78 |
2395.40 |
3.99% |
--- |
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 |
600682 |
南京新百 |
6.16% |
138.50 |
4069.03 |
6.79% |
--- |
2 |
000566 |
海南海药 |
5.53% |
124.41 |
3656.51 |
6.10% |
--- |
3 |
600521 |
华海药业 |
5.21% |
196.41 |
3441.16 |
5.74% |
--- |
4 |
300273 |
和佳医疗 |
4.46% |
94.58 |
2951.05 |
4.92% |
--- |
5 |
600240 |
退市华业 |
4.18% |
209.75 |
2760.31 |
4.60% |
--- |
6 |
300049 |
福瑞股份 |
3.94% |
41.85 |
2603.59 |
4.34% |
--- |
7 |
300267 |
尔康制药 |
3.66% |
49.29 |
2417.74 |
4.03% |
--- |
8 |
600436 |
片仔癀 |
3.64% |
20.67 |
2408.12 |
4.02% |
--- |
9 |
002589 |
瑞康医药 |
3.62% |
42.87 |
2391.94 |
3.99% |
--- |
10 |
600079 |
人福医药 |
3.62% |
66.78 |
2395.40 |
3.99% |
--- |
显示全部持仓明细>>