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 |
7.33% |
356.47 |
8861.96 |
8.38% |
212.38 (59.58%) |
2 |
600276 |
恒瑞医药 |
5.57% |
148.88 |
6733.74 |
6.37% |
-8.15 (-5.48%) |
3 |
000963 |
华东医药 |
5.50% |
160.26 |
6644.31 |
6.28% |
36.62 (22.85%) |
4 |
002422 |
科伦药业 |
4.28% |
177.96 |
5169.74 |
4.89% |
93.32 (52.44%) |
5 |
600129 |
太极集团 |
3.50% |
91.16 |
4235.21 |
4.00% |
11.33 (12.43%) |
6 |
300015 |
爱尔眼科 |
3.44% |
263.15 |
4163.00 |
3.94% |
-41.06 (-15.60%) |
7 |
300760 |
迈瑞医疗 |
3.06% |
12.75 |
3705.15 |
3.50% |
2.04 (15.97%) |
8 |
300765 |
新诺威 |
2.54% |
84.02 |
3076.84 |
2.91% |
新增 |
9 |
000403 |
派林生物 |
2.40% |
106.66 |
2905.37 |
2.75% |
新增 |
10 |
688331 |
荣昌生物 |
2.36% |
45.89 |
2847.96 |
2.69% |
26.57 (57.90%) |
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 |
7.33% |
356.47 |
8861.96 |
8.38% |
212.38 (59.58%) |
2 |
600276 |
恒瑞医药 |
5.57% |
148.88 |
6733.74 |
6.37% |
-8.15 (-5.48%) |
3 |
000963 |
华东医药 |
5.50% |
160.26 |
6644.31 |
6.28% |
36.62 (22.85%) |
4 |
002422 |
科伦药业 |
4.28% |
177.96 |
5169.74 |
4.89% |
93.32 (52.44%) |
5 |
600129 |
太极集团 |
3.50% |
91.16 |
4235.21 |
4.00% |
11.33 (12.43%) |
6 |
300015 |
爱尔眼科 |
3.44% |
263.15 |
4163.00 |
3.94% |
-41.06 (-15.60%) |
7 |
300760 |
迈瑞医疗 |
3.06% |
12.75 |
3705.15 |
3.50% |
2.04 (15.97%) |
8 |
300765 |
新诺威 |
2.54% |
84.02 |
3076.84 |
2.91% |
新增 |
9 |
000403 |
派林生物 |
2.40% |
106.66 |
2905.37 |
2.75% |
新增 |
10 |
688331 |
荣昌生物 |
2.36% |
45.89 |
2847.96 |
2.69% |
26.57 (57.90%) |
11 |
000423 |
东阿阿胶 |
2.32% |
56.91 |
2806.61 |
2.65% |
--- |
12 |
300122 |
智飞生物 |
2.29% |
45.36 |
2772.16 |
2.62% |
--- |
13 |
600161 |
天坛生物 |
2.16% |
84.58 |
2616.97 |
2.47% |
--- |
14 |
603259 |
药明康德 |
2.10% |
34.82 |
2533.40 |
2.40% |
--- |
15 |
688062 |
迈威生物 |
2.06% |
76.25 |
2492.70 |
2.36% |
--- |
16 |
300633 |
开立医疗 |
1.97% |
50.35 |
2381.49 |
2.25% |
--- |
17 |
688617 |
惠泰医疗 |
1.77% |
5.51 |
2141.92 |
2.03% |
--- |
18 |
300832 |
新产业 |
1.46% |
22.54 |
1762.24 |
1.67% |
--- |
19 |
002332 |
仙琚制药 |
1.45% |
136.88 |
1747.96 |
1.65% |
--- |
20 |
002675 |
东诚药业 |
1.34% |
88.54 |
1622.94 |
1.53% |
--- |
21 |
301239 |
普瑞眼科 |
1.32% |
18.54 |
1594.25 |
1.51% |
--- |
22 |
688382 |
益方生物 |
1.27% |
101.19 |
1532.01 |
1.45% |
--- |
23 |
002294 |
信立泰 |
1.20% |
44.45 |
1451.74 |
1.37% |
--- |
24 |
688253 |
英诺特 |
1.15% |
55.38 |
1385.08 |
1.31% |
--- |
25 |
301015 |
百洋医药 |
1.02% |
34.35 |
1231.79 |
1.16% |
--- |
26 |
603939 |
益丰药房 |
0.98% |
29.47 |
1180.06 |
1.12% |
--- |
27 |
600211 |
西藏药业 |
0.94% |
23.40 |
1141.92 |
1.08% |
--- |
28 |
603882 |
金域医学 |
0.93% |
17.98 |
1125.01 |
1.06% |
--- |
29 |
002653 |
海思科 |
0.92% |
47.95 |
1110.06 |
1.05% |
--- |
30 |
301267 |
华厦眼科 |
0.89% |
33.61 |
1078.70 |
1.02% |
--- |
31 |
600062 |
华润双鹤 |
0.84% |
54.34 |
1010.72 |
0.96% |
--- |
32 |
600566 |
济川药业 |
0.78% |
29.91 |
940.07 |
0.89% |
--- |
33 |
300558 |
贝达药业 |
0.75% |
17.62 |
908.31 |
0.86% |
--- |
34 |
688177 |
百奥泰 |
0.72% |
20.97 |
864.69 |
0.82% |
--- |
35 |
002262 |
恩华药业 |
0.71% |
31.57 |
856.18 |
0.81% |
--- |
36 |
688235 |
百济神州 |
0.70% |
6.11 |
849.53 |
0.80% |
--- |
37 |
688351 |
微电生理 |
0.68% |
32.23 |
826.75 |
0.78% |
--- |
38 |
000999 |
华润三九 |
0.67% |
16.30 |
810.60 |
0.77% |
--- |
39 |
300314 |
戴维医疗 |
0.66% |
52.54 |
795.46 |
0.75% |
--- |
40 |
688271 |
联影医疗 |
0.63% |
5.55 |
760.45 |
0.72% |
--- |
41 |
600976 |
健民集团 |
0.62% |
11.53 |
752.31 |
0.71% |
--- |
42 |
688266 |
泽璟制药 |
0.59% |
13.50 |
714.80 |
0.68% |
--- |
43 |
688443 |
智翔金泰 |
0.58% |
17.42 |
695.74 |
0.66% |
--- |
44 |
300677 |
英科医疗 |
0.55% |
28.66 |
669.59 |
0.63% |
--- |
45 |
603309 |
维力医疗 |
0.52% |
43.85 |
623.99 |
0.59% |
--- |
46 |
688029 |
南微医学 |
0.51% |
6.38 |
617.46 |
0.58% |
--- |
47 |
688050 |
爱博医疗 |
0.49% |
3.47 |
596.24 |
0.56% |
--- |
48 |
002432 |
九安医疗 |
0.48% |
15.34 |
577.86 |
0.55% |
--- |
49 |
300723 |
一品红 |
0.47% |
19.08 |
569.16 |
0.54% |
--- |
50 |
688016 |
心脉医疗 |
0.46% |
2.89 |
561.53 |
0.53% |
--- |
51 |
600535 |
天士力 |
0.44% |
31.17 |
530.51 |
0.50% |
--- |
52 |
002252 |
上海莱士 |
0.43% |
65.01 |
520.08 |
0.49% |
--- |
53 |
300705 |
九典制药 |
0.43% |
15.53 |
516.06 |
0.49% |
--- |
54 |
688278 |
特宝生物 |
0.43% |
9.91 |
518.94 |
0.49% |
--- |
55 |
600557 |
康缘药业 |
0.39% |
23.03 |
472.51 |
0.45% |
--- |
56 |
603658 |
安图生物 |
0.36% |
7.65 |
436.13 |
0.41% |
--- |
57 |
600329 |
达仁堂 |
0.30% |
10.92 |
367.46 |
0.35% |
--- |
58 |
600511 |
国药股份 |
0.30% |
12.74 |
364.70 |
0.34% |
--- |
59 |
688581 |
安杰思 |
0.30% |
2.88 |
359.95 |
0.34% |
--- |
60 |
688799 |
华纳药厂 |
0.29% |
7.05 |
345.24 |
0.33% |
--- |
61 |
688212 |
澳华内镜 |
0.28% |
5.51 |
341.66 |
0.32% |
--- |
62 |
002737 |
葵花药业 |
0.25% |
11.53 |
299.46 |
0.28% |
--- |
63 |
688301 |
奕瑞科技 |
0.25% |
0.94 |
306.88 |
0.29% |
--- |
64 |
301363 |
美好医疗 |
0.20% |
6.67 |
245.58 |
0.23% |
--- |
65 |
600420 |
国药现代 |
0.20% |
24.43 |
239.17 |
0.23% |
--- |
66 |
688192 |
迪哲医药 |
0.17% |
4.36 |
208.86 |
0.20% |
--- |
67 |
688506 |
百利天恒 |
0.17% |
1.51 |
211.36 |
0.20% |
--- |
68 |
300158 |
振东制药 |
0.07% |
11.88 |
80.19 |
0.08% |
--- |
69 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
70 |
603707 |
健友股份 |
0.06% |
4.48 |
67.20 |
0.06% |
--- |
71 |
688336 |
三生国健 |
0.04% |
1.99 |
44.82 |
0.04% |
--- |
72 |
603998 |
方盛制药 |
0.02% |
2.33 |
25.54 |
0.02% |
--- |
73 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
89 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
90 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
92 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
96 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
99 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
100 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
110 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
119 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
124 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.84 |
0.00% |
--- |
141 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
144 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
145 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
146 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
147 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
149 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
150 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
154 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
155 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
156 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
158 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
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 |
5.77% |
157.03 |
7521.82 |
6.58% |
42.67 (27.17%) |
2 |
300015 |
爱尔眼科 |
4.33% |
304.21 |
5643.12 |
4.94% |
-20.96 (-6.89%) |
3 |
000963 |
华东医药 |
4.11% |
123.63 |
5362.00 |
4.69% |
-0.04 (-0.03%) |
4 |
300633 |
开立医疗 |
3.72% |
88.98 |
4849.34 |
4.24% |
14.85 (16.69%) |
5 |
300896 |
爱美客 |
3.67% |
10.75 |
4781.70 |
4.19% |
-5.27 (-49.01%) |
6 |
600129 |
太极集团 |
3.64% |
79.83 |
4748.98 |
4.16% |
-11.31 (-14.17%) |
7 |
000999 |
华润三九 |
3.32% |
71.25 |
4322.01 |
3.78% |
15.15 (21.26%) |
8 |
603259 |
药明康德 |
3.32% |
69.47 |
4328.59 |
3.79% |
-63.24 (-91.04%) |
9 |
002262 |
恩华药业 |
3.27% |
138.34 |
4265.02 |
3.73% |
103.60 (74.89%) |
10 |
600085 |
同仁堂 |
3.16% |
71.57 |
4119.52 |
3.61% |
3.37 (4.71%) |
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 |
5.77% |
157.03 |
7521.82 |
6.58% |
42.67 (27.17%) |
2 |
300015 |
爱尔眼科 |
4.33% |
304.21 |
5643.12 |
4.94% |
-20.96 (-6.89%) |
3 |
000963 |
华东医药 |
4.11% |
123.63 |
5362.00 |
4.69% |
-0.04 (-0.03%) |
4 |
300633 |
开立医疗 |
3.72% |
88.98 |
4849.34 |
4.24% |
14.85 (16.69%) |
5 |
300896 |
爱美客 |
3.67% |
10.75 |
4781.70 |
4.19% |
-5.27 (-49.01%) |
6 |
600129 |
太极集团 |
3.64% |
79.83 |
4748.98 |
4.16% |
-11.31 (-14.17%) |
7 |
000999 |
华润三九 |
3.32% |
71.25 |
4322.01 |
3.78% |
15.15 (21.26%) |
8 |
603259 |
药明康德 |
3.32% |
69.47 |
4328.59 |
3.79% |
-63.24 (-91.04%) |
9 |
002262 |
恩华药业 |
3.27% |
138.34 |
4265.02 |
3.73% |
103.60 (74.89%) |
10 |
600085 |
同仁堂 |
3.16% |
71.57 |
4119.52 |
3.61% |
3.37 (4.71%) |
11 |
600079 |
人福医药 |
2.98% |
144.09 |
3881.92 |
3.40% |
--- |
12 |
600587 |
新华医疗 |
2.58% |
95.17 |
3362.36 |
2.94% |
--- |
13 |
300760 |
迈瑞医疗 |
2.46% |
10.71 |
3212.03 |
2.81% |
--- |
14 |
002422 |
科伦药业 |
1.93% |
84.64 |
2512.12 |
2.20% |
--- |
15 |
603882 |
金域医学 |
1.88% |
32.46 |
2451.08 |
2.15% |
--- |
16 |
000423 |
东阿阿胶 |
1.86% |
45.29 |
2420.54 |
2.12% |
--- |
17 |
600572 |
康恩贝 |
1.79% |
340.61 |
2333.18 |
2.04% |
--- |
18 |
688617 |
惠泰医疗 |
1.65% |
5.74 |
2145.77 |
1.88% |
--- |
19 |
002044 |
美年健康 |
1.53% |
281.32 |
2000.19 |
1.75% |
--- |
20 |
600976 |
健民集团 |
1.50% |
25.33 |
1952.67 |
1.71% |
--- |
21 |
600557 |
康缘药业 |
1.49% |
70.82 |
1944.66 |
1.70% |
--- |
22 |
601607 |
上海医药 |
1.37% |
79.74 |
1786.97 |
1.56% |
--- |
23 |
688301 |
奕瑞科技 |
1.35% |
6.24 |
1762.62 |
1.54% |
--- |
24 |
600422 |
昆药集团 |
1.32% |
83.05 |
1720.80 |
1.51% |
--- |
25 |
002332 |
仙琚制药 |
1.31% |
128.46 |
1702.10 |
1.49% |
--- |
26 |
600511 |
国药股份 |
1.21% |
40.58 |
1576.53 |
1.38% |
--- |
27 |
000513 |
丽珠集团 |
1.16% |
38.85 |
1511.65 |
1.32% |
--- |
28 |
603456 |
九洲药业 |
1.14% |
54.49 |
1491.85 |
1.31% |
--- |
29 |
603233 |
大参林 |
1.00% |
46.38 |
1299.22 |
1.14% |
--- |
30 |
688050 |
爱博医疗 |
0.98% |
6.23 |
1279.19 |
1.12% |
--- |
31 |
688212 |
澳华内镜 |
0.94% |
18.11 |
1229.45 |
1.08% |
--- |
32 |
300314 |
戴维医疗 |
0.93% |
57.09 |
1206.88 |
1.06% |
--- |
33 |
603939 |
益丰药房 |
0.86% |
30.13 |
1114.88 |
0.98% |
--- |
34 |
688331 |
荣昌生物 |
0.83% |
19.32 |
1076.98 |
0.94% |
--- |
35 |
300832 |
新产业 |
0.80% |
17.63 |
1040.17 |
0.91% |
--- |
36 |
688351 |
微电生理 |
0.79% |
53.22 |
1036.22 |
0.91% |
--- |
37 |
600436 |
片仔癀 |
0.78% |
3.53 |
1010.85 |
0.88% |
--- |
38 |
002223 |
鱼跃医疗 |
0.77% |
28.05 |
1009.52 |
0.88% |
--- |
39 |
600329 |
达仁堂 |
0.70% |
20.21 |
907.08 |
0.79% |
--- |
40 |
300003 |
乐普医疗 |
0.63% |
36.21 |
818.71 |
0.72% |
--- |
41 |
002219 |
新里程 |
0.61% |
174.77 |
789.96 |
0.69% |
--- |
42 |
688566 |
吉贝尔 |
0.58% |
19.26 |
751.49 |
0.66% |
--- |
43 |
688273 |
麦澜德 |
0.57% |
20.15 |
745.68 |
0.65% |
--- |
44 |
688197 |
首药控股 |
0.52% |
14.14 |
673.86 |
0.59% |
--- |
45 |
301267 |
华厦眼科 |
0.50% |
10.76 |
655.85 |
0.57% |
--- |
46 |
300347 |
泰格医药 |
0.47% |
9.50 |
613.06 |
0.54% |
--- |
47 |
688266 |
泽璟制药 |
0.46% |
12.91 |
601.17 |
0.53% |
--- |
48 |
002653 |
海思科 |
0.44% |
24.39 |
575.60 |
0.50% |
--- |
49 |
301239 |
普瑞眼科 |
0.44% |
5.91 |
579.44 |
0.51% |
--- |
50 |
000028 |
国药一致 |
0.42% |
12.56 |
547.74 |
0.48% |
--- |
51 |
300452 |
山河药辅 |
0.40% |
29.94 |
522.15 |
0.46% |
--- |
52 |
300573 |
兴齐眼药 |
0.33% |
2.03 |
434.01 |
0.38% |
--- |
53 |
300595 |
欧普康视 |
0.32% |
13.61 |
410.89 |
0.36% |
--- |
54 |
600161 |
天坛生物 |
0.31% |
14.71 |
399.38 |
0.35% |
--- |
55 |
605266 |
健之佳 |
0.31% |
4.88 |
408.71 |
0.36% |
--- |
56 |
600211 |
西藏药业 |
0.30% |
6.61 |
392.63 |
0.34% |
--- |
57 |
300244 |
迪安诊断 |
0.29% |
14.82 |
379.84 |
0.33% |
--- |
58 |
600867 |
通化东宝 |
0.28% |
34.99 |
365.30 |
0.32% |
--- |
59 |
301363 |
美好医疗 |
0.26% |
7.69 |
338.28 |
0.30% |
--- |
60 |
688382 |
益方生物 |
0.24% |
22.40 |
306.61 |
0.27% |
--- |
61 |
688506 |
百利天恒 |
0.24% |
4.27 |
307.27 |
0.27% |
--- |
62 |
688062 |
迈威生物 |
0.20% |
12.05 |
259.43 |
0.23% |
--- |
63 |
600993 |
马应龙 |
0.06% |
2.95 |
82.04 |
0.07% |
--- |
64 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
65 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
66 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
67 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
68 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
69 |
301260 |
格力博 |
0.01% |
0.29 |
6.86 |
0.01% |
--- |
70 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
73 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
74 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
75 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
77 |
688443 |
智翔金泰 |
0.01% |
0.52 |
15.65 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.50 |
0.01% |
--- |
80 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.02% |
--- |
81 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.01% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
146 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
147 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
148 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
149 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.88% |
132.71 |
10749.60 |
7.80% |
9.32 (7.02%) |
2 |
300015 |
爱尔眼科 |
6.47% |
325.17 |
10103.16 |
7.33% |
-21.64 (-6.66%) |
3 |
300896 |
爱美客 |
5.81% |
16.01 |
9068.96 |
6.58% |
4.39 (27.39%) |
4 |
300759 |
康龙化成 |
5.00% |
114.76 |
7803.77 |
5.66% |
51.59 (44.95%) |
5 |
300760 |
迈瑞医疗 |
4.17% |
20.60 |
6510.21 |
4.72% |
2.78 (13.49%) |
6 |
000963 |
华东医药 |
3.71% |
123.67 |
5787.94 |
4.20% |
-5.89 (-4.77%) |
7 |
300347 |
泰格医药 |
3.53% |
52.55 |
5507.54 |
4.00% |
-11.74 (-22.33%) |
8 |
603456 |
九洲药业 |
3.33% |
122.66 |
5204.59 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.82% |
114.36 |
4406.36 |
3.20% |
新增 |
10 |
603882 |
金域医学 |
2.68% |
53.47 |
4181.71 |
3.03% |
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 |
603259 |
药明康德 |
6.88% |
132.71 |
10749.60 |
7.80% |
9.32 (7.02%) |
2 |
300015 |
爱尔眼科 |
6.47% |
325.17 |
10103.16 |
7.33% |
-21.64 (-6.66%) |
3 |
300896 |
爱美客 |
5.81% |
16.01 |
9068.96 |
6.58% |
4.39 (27.39%) |
4 |
300759 |
康龙化成 |
5.00% |
114.76 |
7803.77 |
5.66% |
51.59 (44.95%) |
5 |
300760 |
迈瑞医疗 |
4.17% |
20.60 |
6510.21 |
4.72% |
2.78 (13.49%) |
6 |
000963 |
华东医药 |
3.71% |
123.67 |
5787.94 |
4.20% |
-5.89 (-4.77%) |
7 |
300347 |
泰格医药 |
3.53% |
52.55 |
5507.54 |
4.00% |
-11.74 (-22.33%) |
8 |
603456 |
九洲药业 |
3.33% |
122.66 |
5204.59 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.82% |
114.36 |
4406.36 |
3.20% |
新增 |
10 |
603882 |
金域医学 |
2.68% |
53.47 |
4181.71 |
3.03% |
新增 |
11 |
300633 |
开立医疗 |
2.60% |
74.13 |
4064.60 |
2.95% |
--- |
12 |
688301 |
奕瑞科技 |
2.29% |
7.82 |
3579.39 |
2.60% |
--- |
13 |
600085 |
同仁堂 |
1.95% |
68.20 |
3047.18 |
2.21% |
--- |
14 |
600129 |
太极集团 |
1.75% |
91.14 |
2739.58 |
1.99% |
--- |
15 |
688331 |
荣昌生物 |
1.69% |
34.15 |
2646.11 |
1.92% |
--- |
16 |
688639 |
华恒生物 |
1.69% |
16.95 |
2632.19 |
1.91% |
--- |
17 |
000999 |
华润三九 |
1.68% |
56.10 |
2625.99 |
1.91% |
--- |
18 |
603939 |
益丰药房 |
1.58% |
38.72 |
2471.61 |
1.79% |
--- |
19 |
688677 |
海泰新光 |
1.55% |
21.40 |
2417.74 |
1.75% |
--- |
20 |
600079 |
人福医药 |
1.43% |
93.30 |
2228.94 |
1.62% |
--- |
21 |
600763 |
通策医疗 |
1.11% |
11.35 |
1736.44 |
1.26% |
--- |
22 |
002223 |
鱼跃医疗 |
1.06% |
52.07 |
1658.95 |
1.20% |
--- |
23 |
600436 |
片仔癀 |
1.05% |
5.68 |
1637.62 |
1.19% |
--- |
24 |
300298 |
三诺生物 |
0.96% |
44.37 |
1496.60 |
1.09% |
--- |
25 |
300122 |
智飞生物 |
0.95% |
16.98 |
1491.43 |
1.08% |
--- |
26 |
688235 |
百济神州 |
0.93% |
11.01 |
1458.58 |
1.06% |
--- |
27 |
000661 |
长春高新 |
0.91% |
8.56 |
1424.81 |
1.03% |
--- |
28 |
600521 |
华海药业 |
0.90% |
64.07 |
1400.57 |
1.02% |
--- |
29 |
000423 |
东阿阿胶 |
0.89% |
34.31 |
1396.34 |
1.01% |
--- |
30 |
301267 |
华厦眼科 |
0.72% |
15.39 |
1124.45 |
0.82% |
--- |
31 |
000915 |
华特达因 |
0.71% |
24.31 |
1105.90 |
0.80% |
--- |
32 |
300203 |
聚光科技 |
0.70% |
32.10 |
1088.03 |
0.79% |
--- |
33 |
600976 |
健民集团 |
0.69% |
21.80 |
1083.23 |
0.79% |
--- |
34 |
688114 |
华大智造 |
0.69% |
9.64 |
1070.97 |
0.78% |
--- |
35 |
688212 |
澳华内镜 |
0.68% |
16.23 |
1062.95 |
0.77% |
--- |
36 |
002821 |
凯莱英 |
0.63% |
6.65 |
984.20 |
0.71% |
--- |
37 |
002737 |
葵花药业 |
0.61% |
41.31 |
957.57 |
0.69% |
--- |
38 |
002044 |
美年健康 |
0.59% |
151.08 |
926.13 |
0.67% |
--- |
39 |
600161 |
天坛生物 |
0.59% |
39.03 |
926.18 |
0.67% |
--- |
40 |
603233 |
大参林 |
0.59% |
23.32 |
923.49 |
0.67% |
--- |
41 |
300595 |
欧普康视 |
0.58% |
25.42 |
907.49 |
0.66% |
--- |
42 |
600566 |
济川药业 |
0.57% |
32.69 |
889.72 |
0.65% |
--- |
43 |
002020 |
京新药业 |
0.56% |
72.46 |
882.51 |
0.64% |
--- |
44 |
002262 |
恩华药业 |
0.55% |
34.74 |
852.87 |
0.62% |
--- |
45 |
301239 |
普瑞眼科 |
0.54% |
11.99 |
846.46 |
0.61% |
--- |
46 |
603883 |
老百姓 |
0.51% |
19.50 |
789.16 |
0.57% |
--- |
47 |
300049 |
福瑞股份 |
0.47% |
30.00 |
732.90 |
0.53% |
--- |
48 |
605266 |
健之佳 |
0.44% |
8.68 |
694.74 |
0.50% |
--- |
49 |
600529 |
山东药玻 |
0.41% |
22.50 |
639.00 |
0.46% |
--- |
50 |
688271 |
联影医疗 |
0.41% |
3.60 |
637.68 |
0.46% |
--- |
51 |
002294 |
信立泰 |
0.39% |
18.38 |
603.78 |
0.44% |
--- |
52 |
688278 |
特宝生物 |
0.39% |
15.69 |
610.97 |
0.44% |
--- |
53 |
688202 |
美迪西 |
0.36% |
2.61 |
558.83 |
0.41% |
--- |
54 |
002332 |
仙琚制药 |
0.35% |
48.88 |
552.34 |
0.40% |
--- |
55 |
688687 |
凯因科技 |
0.31% |
21.24 |
483.21 |
0.35% |
--- |
56 |
301080 |
百普赛斯 |
0.30% |
4.60 |
472.37 |
0.34% |
--- |
57 |
688050 |
爱博医疗 |
0.29% |
1.98 |
455.82 |
0.33% |
--- |
58 |
688617 |
惠泰医疗 |
0.29% |
1.48 |
454.93 |
0.33% |
--- |
59 |
002727 |
一心堂 |
0.28% |
14.02 |
441.77 |
0.32% |
--- |
60 |
301367 |
怡和嘉业 |
0.26% |
1.84 |
403.64 |
0.29% |
--- |
61 |
600211 |
西藏药业 |
0.26% |
11.51 |
413.44 |
0.30% |
--- |
62 |
688366 |
昊海生科 |
0.20% |
3.22 |
314.03 |
0.23% |
--- |
63 |
601567 |
三星医疗 |
0.15% |
17.65 |
237.92 |
0.17% |
--- |
64 |
300723 |
一品红 |
0.14% |
6.48 |
224.08 |
0.16% |
--- |
65 |
688520 |
神州细胞 |
0.13% |
3.46 |
209.85 |
0.15% |
--- |
66 |
603676 |
卫信康 |
0.09% |
9.01 |
143.44 |
0.10% |
--- |
67 |
688016 |
心脉医疗 |
0.07% |
0.60 |
113.35 |
0.08% |
--- |
68 |
688031 |
星环科技 |
0.06% |
1.20 |
94.93 |
0.07% |
--- |
69 |
603309 |
维力医疗 |
0.04% |
2.99 |
59.74 |
0.04% |
--- |
70 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.04% |
--- |
71 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
72 |
688275 |
万润新能 |
0.02% |
0.23 |
38.85 |
0.03% |
--- |
73 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
74 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.03% |
--- |
75 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
76 |
002603 |
以岭药业 |
0.01% |
0.78 |
23.39 |
0.02% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
78 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.02% |
--- |
79 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
85 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
101 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
109 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
110 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
111 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
114 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
118 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
119 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
120 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
121 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
122 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
123 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
124 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
125 |
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 |
300015 |
爱尔眼科 |
7.66% |
346.82 |
9943.19 |
9.07% |
76.24 (21.98%) |
2 |
603259 |
药明康德 |
6.81% |
123.39 |
8845.91 |
8.07% |
3.26 (2.64%) |
3 |
300347 |
泰格医药 |
4.52% |
64.29 |
5861.79 |
5.35% |
16.08 (25.01%) |
4 |
300896 |
爱美客 |
4.39% |
11.63 |
5701.15 |
5.20% |
1.18 (10.17%) |
5 |
300760 |
迈瑞医疗 |
4.11% |
17.82 |
5329.35 |
4.86% |
4.30 (24.15%) |
6 |
600085 |
同仁堂 |
4.04% |
115.05 |
5240.53 |
4.78% |
-4.02 (-3.49%) |
7 |
000963 |
华东医药 |
4.00% |
129.57 |
5198.30 |
4.74% |
25.15 (19.41%) |
8 |
688301 |
奕瑞科技 |
3.78% |
9.40 |
4905.18 |
4.48% |
-1.62 (-17.27%) |
9 |
300759 |
康龙化成 |
2.63% |
63.17 |
3414.60 |
3.12% |
-33.20 (-52.55%) |
10 |
688202 |
美迪西 |
2.55% |
14.82 |
3312.20 |
3.02% |
6.85 (46.21%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.66% |
346.82 |
9943.19 |
9.07% |
76.24 (21.98%) |
2 |
603259 |
药明康德 |
6.81% |
123.39 |
8845.91 |
8.07% |
3.26 (2.64%) |
3 |
300347 |
泰格医药 |
4.52% |
64.29 |
5861.79 |
5.35% |
16.08 (25.01%) |
4 |
300896 |
爱美客 |
4.39% |
11.63 |
5701.15 |
5.20% |
1.18 (10.17%) |
5 |
300760 |
迈瑞医疗 |
4.11% |
17.82 |
5329.35 |
4.86% |
4.30 (24.15%) |
6 |
600085 |
同仁堂 |
4.04% |
115.05 |
5240.53 |
4.78% |
-4.02 (-3.49%) |
7 |
000963 |
华东医药 |
4.00% |
129.57 |
5198.30 |
4.74% |
25.15 (19.41%) |
8 |
688301 |
奕瑞科技 |
3.78% |
9.40 |
4905.18 |
4.48% |
-1.62 (-17.27%) |
9 |
300759 |
康龙化成 |
2.63% |
63.17 |
3414.60 |
3.12% |
-33.20 (-52.55%) |
10 |
688202 |
美迪西 |
2.55% |
14.82 |
3312.20 |
3.02% |
6.85 (46.21%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.15% |
120.13 |
12492.43 |
8.94% |
13.56 (11.29%) |
2 |
300015 |
爱尔眼科 |
7.90% |
270.58 |
12113.79 |
8.67% |
-30.31 (-11.20%) |
3 |
300759 |
康龙化成 |
5.98% |
96.37 |
9176.81 |
6.56% |
27.94 (28.99%) |
4 |
603456 |
九洲药业 |
4.37% |
129.72 |
6706.69 |
4.80% |
-16.65 (-12.84%) |
5 |
600085 |
同仁堂 |
4.11% |
119.07 |
6296.42 |
4.50% |
新增 |
6 |
300896 |
爱美客 |
4.09% |
10.45 |
6267.16 |
4.48% |
2.63 (25.18%) |
7 |
300347 |
泰格医药 |
3.60% |
48.21 |
5517.46 |
3.95% |
4.99 (10.35%) |
8 |
688301 |
奕瑞科技 |
3.40% |
11.03 |
5215.69 |
3.73% |
新增 |
9 |
000963 |
华东医药 |
3.07% |
104.42 |
4715.61 |
3.37% |
新增 |
10 |
300363 |
博腾股份 |
3.07% |
60.43 |
4712.66 |
3.37% |
-25.98 (-43.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.15% |
120.13 |
12492.43 |
8.94% |
13.56 (11.29%) |
2 |
300015 |
爱尔眼科 |
7.90% |
270.58 |
12113.79 |
8.67% |
-30.31 (-11.20%) |
3 |
300759 |
康龙化成 |
5.98% |
96.37 |
9176.81 |
6.56% |
27.94 (28.99%) |
4 |
603456 |
九洲药业 |
4.37% |
129.72 |
6706.69 |
4.80% |
-16.65 (-12.84%) |
5 |
600085 |
同仁堂 |
4.11% |
119.07 |
6296.42 |
4.50% |
新增 |
6 |
300896 |
爱美客 |
4.09% |
10.45 |
6267.16 |
4.48% |
2.63 (25.18%) |
7 |
300347 |
泰格医药 |
3.60% |
48.21 |
5517.46 |
3.95% |
4.99 (10.35%) |
8 |
688301 |
奕瑞科技 |
3.40% |
11.03 |
5215.69 |
3.73% |
新增 |
9 |
000963 |
华东医药 |
3.07% |
104.42 |
4715.61 |
3.37% |
新增 |
10 |
300363 |
博腾股份 |
3.07% |
60.43 |
4712.66 |
3.37% |
-25.98 (-43.00%) |
11 |
600436 |
片仔癀 |
3.05% |
13.10 |
4673.16 |
3.34% |
--- |
12 |
300760 |
迈瑞医疗 |
2.76% |
13.52 |
4234.15 |
3.03% |
--- |
13 |
600763 |
通策医疗 |
2.63% |
23.12 |
4033.05 |
2.88% |
--- |
14 |
603127 |
昭衍新药 |
2.19% |
29.56 |
3363.87 |
2.41% |
--- |
15 |
603882 |
金域医学 |
2.09% |
38.81 |
3203.48 |
2.29% |
--- |
16 |
688202 |
美迪西 |
1.77% |
7.97 |
2707.27 |
1.94% |
--- |
17 |
300595 |
欧普康视 |
1.76% |
47.18 |
2698.22 |
1.93% |
--- |
18 |
300122 |
智飞生物 |
1.60% |
22.07 |
2450.02 |
1.75% |
--- |
19 |
300957 |
贝泰妮 |
1.55% |
10.91 |
2372.43 |
1.70% |
--- |
20 |
600276 |
恒瑞医药 |
1.43% |
59.29 |
2198.92 |
1.57% |
--- |
21 |
600129 |
太极集团 |
1.36% |
94.98 |
2086.71 |
1.49% |
--- |
22 |
688639 |
华恒生物 |
1.30% |
15.11 |
1989.16 |
1.42% |
--- |
23 |
300298 |
三诺生物 |
1.27% |
69.32 |
1947.89 |
1.39% |
--- |
24 |
002821 |
凯莱英 |
1.23% |
6.55 |
1892.75 |
1.35% |
--- |
25 |
688238 |
和元生物 |
1.17% |
65.57 |
1787.55 |
1.28% |
--- |
26 |
000516 |
国际医学 |
1.07% |
151.58 |
1638.58 |
1.17% |
--- |
27 |
000999 |
华润三九 |
1.07% |
36.39 |
1637.41 |
1.17% |
--- |
28 |
300573 |
兴齐眼药 |
0.98% |
9.76 |
1496.40 |
1.07% |
--- |
29 |
301080 |
百普赛斯 |
0.93% |
8.54 |
1426.06 |
1.02% |
--- |
30 |
600976 |
健民集团 |
0.80% |
23.88 |
1221.45 |
0.87% |
--- |
31 |
688677 |
海泰新光 |
0.79% |
13.15 |
1209.50 |
0.87% |
--- |
32 |
002007 |
华兰生物 |
0.78% |
52.25 |
1191.30 |
0.85% |
--- |
33 |
688105 |
诺唯赞 |
0.77% |
13.94 |
1183.27 |
0.85% |
--- |
34 |
603392 |
万泰生物 |
0.64% |
6.36 |
987.12 |
0.71% |
--- |
35 |
300558 |
贝达药业 |
0.61% |
15.47 |
940.58 |
0.67% |
--- |
36 |
300633 |
开立医疗 |
0.61% |
31.12 |
934.56 |
0.67% |
--- |
37 |
600566 |
济川药业 |
0.61% |
34.56 |
938.65 |
0.67% |
--- |
38 |
603939 |
益丰药房 |
0.61% |
17.63 |
931.34 |
0.67% |
--- |
39 |
688356 |
键凯科技 |
0.61% |
3.90 |
942.14 |
0.67% |
--- |
40 |
688690 |
纳微科技 |
0.59% |
11.25 |
909.23 |
0.65% |
--- |
41 |
688131 |
皓元医药 |
0.52% |
5.60 |
795.39 |
0.57% |
--- |
42 |
000915 |
华特达因 |
0.51% |
18.79 |
776.78 |
0.56% |
--- |
43 |
300630 |
普利制药 |
0.50% |
21.67 |
761.70 |
0.54% |
--- |
44 |
300203 |
聚光科技 |
0.48% |
30.75 |
739.19 |
0.53% |
--- |
45 |
688363 |
华熙生物 |
0.46% |
4.96 |
705.00 |
0.50% |
--- |
46 |
300357 |
我武生物 |
0.43% |
12.59 |
655.06 |
0.47% |
--- |
47 |
300725 |
药石科技 |
0.41% |
6.29 |
622.65 |
0.45% |
--- |
48 |
000423 |
东阿阿胶 |
0.29% |
11.93 |
440.81 |
0.32% |
--- |
49 |
688050 |
爱博医疗 |
0.27% |
1.83 |
411.12 |
0.29% |
--- |
50 |
688212 |
澳华内镜 |
0.25% |
8.19 |
383.50 |
0.27% |
--- |
51 |
688133 |
泰坦科技 |
0.22% |
1.91 |
338.19 |
0.24% |
--- |
52 |
688180 |
君实生物 |
0.19% |
3.78 |
284.79 |
0.20% |
--- |
53 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.09% |
--- |
54 |
300294 |
博雅生物 |
0.06% |
2.62 |
94.19 |
0.07% |
--- |
55 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.03% |
--- |
56 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
57 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
58 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
59 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
60 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
61 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.17 |
5.28 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.09% |
106.57 |
11976.46 |
9.14% |
-2.67 (-2.50%) |
2 |
002821 |
凯莱英 |
6.99% |
28.21 |
10352.81 |
7.90% |
4.47 (15.83%) |
3 |
300015 |
爱尔眼科 |
6.41% |
300.89 |
9493.00 |
7.25% |
90.95 (30.23%) |
4 |
300363 |
博腾股份 |
5.64% |
86.41 |
8351.57 |
6.38% |
-16.59 (-19.20%) |
5 |
300759 |
康龙化成 |
5.45% |
68.44 |
8075.51 |
6.17% |
33.46 (48.90%) |
6 |
603456 |
九洲药业 |
4.79% |
146.37 |
7096.18 |
5.42% |
-23.55 (-16.09%) |
7 |
300760 |
迈瑞医疗 |
4.22% |
20.32 |
6244.12 |
4.77% |
0.80 (3.91%) |
8 |
300347 |
泰格医药 |
3.14% |
43.22 |
4650.31 |
3.55% |
14.57 (33.71%) |
9 |
300896 |
爱美客 |
2.51% |
7.82 |
3712.17 |
2.83% |
2.88 (36.85%) |
10 |
688202 |
美迪西 |
2.38% |
7.80 |
3529.11 |
2.69% |
-0.16 (-2.10%) |
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 |
8.09% |
106.57 |
11976.46 |
9.14% |
-2.67 (-2.50%) |
2 |
002821 |
凯莱英 |
6.99% |
28.21 |
10352.81 |
7.90% |
4.47 (15.83%) |
3 |
300015 |
爱尔眼科 |
6.41% |
300.89 |
9493.00 |
7.25% |
90.95 (30.23%) |
4 |
300363 |
博腾股份 |
5.64% |
86.41 |
8351.57 |
6.38% |
-16.59 (-19.20%) |
5 |
300759 |
康龙化成 |
5.45% |
68.44 |
8075.51 |
6.17% |
33.46 (48.90%) |
6 |
603456 |
九洲药业 |
4.79% |
146.37 |
7096.18 |
5.42% |
-23.55 (-16.09%) |
7 |
300760 |
迈瑞医疗 |
4.22% |
20.32 |
6244.12 |
4.77% |
0.80 (3.91%) |
8 |
300347 |
泰格医药 |
3.14% |
43.22 |
4650.31 |
3.55% |
14.57 (33.71%) |
9 |
300896 |
爱美客 |
2.51% |
7.82 |
3712.17 |
2.83% |
2.88 (36.85%) |
10 |
688202 |
美迪西 |
2.38% |
7.80 |
3529.11 |
2.69% |
-0.16 (-2.10%) |
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 |
7.37% |
109.24 |
12953.24 |
8.03% |
4.85 (4.44%) |
2 |
002821 |
凯莱英 |
5.88% |
23.74 |
10328.42 |
6.41% |
-8.99 (-37.86%) |
3 |
603456 |
九洲药业 |
5.44% |
169.92 |
9559.64 |
5.93% |
7.87 (4.63%) |
4 |
300363 |
博腾股份 |
5.24% |
103.00 |
9213.37 |
5.71% |
-9.05 (-8.79%) |
5 |
300015 |
爱尔眼科 |
5.05% |
209.94 |
8876.15 |
5.51% |
-69.40 (-33.06%) |
6 |
300760 |
迈瑞医疗 |
4.23% |
19.53 |
7436.11 |
4.61% |
0.18 (0.92%) |
7 |
600436 |
片仔癀 |
3.44% |
13.83 |
6045.78 |
3.75% |
新增 |
8 |
300171 |
东富龙 |
3.32% |
115.28 |
5826.45 |
3.61% |
新增 |
9 |
300759 |
康龙化成 |
2.81% |
34.97 |
4940.52 |
3.06% |
-33.15 (-94.79%) |
10 |
603882 |
金域医学 |
2.20% |
34.71 |
3865.75 |
2.40% |
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 |
603259 |
药明康德 |
7.37% |
109.24 |
12953.24 |
8.03% |
4.85 (4.44%) |
2 |
002821 |
凯莱英 |
5.88% |
23.74 |
10328.42 |
6.41% |
-8.99 (-37.86%) |
3 |
603456 |
九洲药业 |
5.44% |
169.92 |
9559.64 |
5.93% |
7.87 (4.63%) |
4 |
300363 |
博腾股份 |
5.24% |
103.00 |
9213.37 |
5.71% |
-9.05 (-8.79%) |
5 |
300015 |
爱尔眼科 |
5.05% |
209.94 |
8876.15 |
5.51% |
-69.40 (-33.06%) |
6 |
300760 |
迈瑞医疗 |
4.23% |
19.53 |
7436.11 |
4.61% |
0.18 (0.92%) |
7 |
600436 |
片仔癀 |
3.44% |
13.83 |
6045.78 |
3.75% |
新增 |
8 |
300171 |
东富龙 |
3.32% |
115.28 |
5826.45 |
3.61% |
新增 |
9 |
300759 |
康龙化成 |
2.81% |
34.97 |
4940.52 |
3.06% |
-33.15 (-94.79%) |
10 |
603882 |
金域医学 |
2.20% |
34.71 |
3865.75 |
2.40% |
新增 |
11 |
688202 |
美迪西 |
2.20% |
7.96 |
3866.61 |
2.40% |
--- |
12 |
300347 |
泰格医药 |
2.08% |
28.65 |
3661.27 |
2.27% |
--- |
13 |
300595 |
欧普康视 |
2.03% |
62.16 |
3566.16 |
2.21% |
--- |
14 |
300122 |
智飞生物 |
1.90% |
26.73 |
3329.93 |
2.07% |
--- |
15 |
603127 |
昭衍新药 |
1.79% |
27.22 |
3142.50 |
1.95% |
--- |
16 |
688301 |
奕瑞科技 |
1.78% |
6.30 |
3128.08 |
1.94% |
--- |
17 |
600529 |
山东药玻 |
1.77% |
70.87 |
3111.19 |
1.93% |
--- |
18 |
002223 |
鱼跃医疗 |
1.76% |
81.78 |
3091.27 |
1.92% |
--- |
19 |
688139 |
海尔生物 |
1.61% |
31.05 |
2820.36 |
1.75% |
--- |
20 |
300896 |
爱美客 |
1.51% |
4.94 |
2645.76 |
1.64% |
--- |
21 |
000739 |
普洛药业 |
1.46% |
73.01 |
2561.81 |
1.59% |
--- |
22 |
600976 |
健民集团 |
1.42% |
31.70 |
2500.79 |
1.55% |
--- |
23 |
000963 |
华东医药 |
1.39% |
60.91 |
2448.58 |
1.52% |
--- |
24 |
300358 |
楚天科技 |
1.17% |
78.78 |
2053.79 |
1.27% |
--- |
25 |
300813 |
泰林生物 |
1.10% |
19.24 |
1924.00 |
1.19% |
--- |
26 |
600085 |
同仁堂 |
1.08% |
42.16 |
1896.36 |
1.18% |
--- |
27 |
688356 |
键凯科技 |
1.06% |
5.55 |
1869.52 |
1.16% |
--- |
28 |
002727 |
一心堂 |
1.04% |
47.27 |
1820.37 |
1.13% |
--- |
29 |
601567 |
三星医疗 |
1.04% |
111.95 |
1825.90 |
1.13% |
--- |
30 |
603392 |
万泰生物 |
0.98% |
7.75 |
1717.07 |
1.06% |
--- |
31 |
301080 |
百普赛斯 |
0.96% |
7.95 |
1679.52 |
1.04% |
--- |
32 |
688029 |
南微医学 |
0.89% |
7.38 |
1568.51 |
0.97% |
--- |
33 |
603301 |
振德医疗 |
0.88% |
29.95 |
1538.53 |
0.95% |
--- |
34 |
688185 |
康希诺 |
0.86% |
5.02 |
1503.62 |
0.93% |
--- |
35 |
605369 |
拱东医疗 |
0.84% |
10.25 |
1469.30 |
0.91% |
--- |
36 |
600763 |
通策医疗 |
0.78% |
6.88 |
1368.76 |
0.85% |
--- |
37 |
603520 |
司太立 |
0.77% |
20.87 |
1356.79 |
0.84% |
--- |
38 |
600129 |
太极集团 |
0.74% |
58.23 |
1307.85 |
0.81% |
--- |
39 |
600587 |
新华医疗 |
0.74% |
40.29 |
1297.27 |
0.80% |
--- |
40 |
300151 |
昌红科技 |
0.70% |
29.86 |
1221.27 |
0.76% |
--- |
41 |
300294 |
博雅生物 |
0.68% |
30.97 |
1187.71 |
0.74% |
--- |
42 |
000538 |
云南白药 |
0.67% |
11.24 |
1176.27 |
0.73% |
--- |
43 |
688617 |
惠泰医疗 |
0.67% |
4.23 |
1184.43 |
0.73% |
--- |
44 |
603351 |
威尔药业 |
0.65% |
29.07 |
1138.67 |
0.71% |
--- |
45 |
603707 |
健友股份 |
0.60% |
24.96 |
1048.12 |
0.65% |
--- |
46 |
300725 |
药石科技 |
0.59% |
7.31 |
1039.67 |
0.64% |
--- |
47 |
300702 |
天宇股份 |
0.54% |
19.51 |
943.32 |
0.59% |
--- |
48 |
688690 |
纳微科技 |
0.54% |
11.88 |
948.01 |
0.59% |
--- |
49 |
603939 |
益丰药房 |
0.51% |
16.12 |
888.25 |
0.55% |
--- |
50 |
600285 |
羚锐制药 |
0.50% |
55.65 |
879.27 |
0.55% |
--- |
51 |
688056 |
莱伯泰科 |
0.49% |
13.48 |
867.86 |
0.54% |
--- |
52 |
688131 |
皓元医药 |
0.40% |
2.86 |
710.83 |
0.44% |
--- |
53 |
688677 |
海泰新光 |
0.38% |
7.17 |
674.65 |
0.42% |
--- |
54 |
300203 |
聚光科技 |
0.32% |
20.16 |
569.84 |
0.35% |
--- |
55 |
688105 |
诺唯赞 |
0.29% |
4.86 |
514.71 |
0.32% |
--- |
56 |
603229 |
奥翔药业 |
0.27% |
13.22 |
481.19 |
0.30% |
--- |
57 |
688050 |
爱博医疗 |
0.20% |
1.69 |
355.33 |
0.22% |
--- |
58 |
688779 |
长远锂科 |
0.06% |
4.31 |
98.49 |
0.06% |
--- |
59 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.05% |
--- |
60 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
61 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
82 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301155 |
海力风电 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
110 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
114 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.51% |
104.38 |
15949.57 |
8.55% |
-7.73 (-7.41%) |
2 |
300015 |
爱尔眼科 |
7.02% |
279.34 |
14916.81 |
8.00% |
14.25 (5.10%) |
3 |
300759 |
康龙化成 |
6.91% |
68.12 |
14674.20 |
7.87% |
8.63 (12.66%) |
4 |
002821 |
凯莱英 |
6.87% |
32.73 |
14595.87 |
7.82% |
4.81 (14.69%) |
5 |
300347 |
泰格医药 |
5.23% |
63.80 |
11100.92 |
5.95% |
16.00 (25.07%) |
6 |
300363 |
博腾股份 |
5.03% |
112.05 |
10674.17 |
5.72% |
21.95 (19.59%) |
7 |
603456 |
九洲药业 |
4.20% |
162.05 |
8927.19 |
4.79% |
23.09 (14.25%) |
8 |
600763 |
通策医疗 |
3.88% |
27.28 |
8238.56 |
4.42% |
3.80 (13.93%) |
9 |
300595 |
欧普康视 |
3.52% |
91.61 |
7480.74 |
4.01% |
27.03 (29.51%) |
10 |
300760 |
迈瑞医疗 |
3.51% |
19.35 |
7456.95 |
4.00% |
-14.48 (-74.85%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.51% |
104.38 |
15949.57 |
8.55% |
-7.73 (-7.41%) |
2 |
300015 |
爱尔眼科 |
7.02% |
279.34 |
14916.81 |
8.00% |
14.25 (5.10%) |
3 |
300759 |
康龙化成 |
6.91% |
68.12 |
14674.20 |
7.87% |
8.63 (12.66%) |
4 |
002821 |
凯莱英 |
6.87% |
32.73 |
14595.87 |
7.82% |
4.81 (14.69%) |
5 |
300347 |
泰格医药 |
5.23% |
63.80 |
11100.92 |
5.95% |
16.00 (25.07%) |
6 |
300363 |
博腾股份 |
5.03% |
112.05 |
10674.17 |
5.72% |
21.95 (19.59%) |
7 |
603456 |
九洲药业 |
4.20% |
162.05 |
8927.19 |
4.79% |
23.09 (14.25%) |
8 |
600763 |
通策医疗 |
3.88% |
27.28 |
8238.56 |
4.42% |
3.80 (13.93%) |
9 |
300595 |
欧普康视 |
3.52% |
91.61 |
7480.74 |
4.01% |
27.03 (29.51%) |
10 |
300760 |
迈瑞医疗 |
3.51% |
19.35 |
7456.95 |
4.00% |
-14.48 (-74.85%) |
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 |
300015 |
爱尔眼科 |
8.51% |
265.09 |
18816.12 |
9.32% |
61.35 (23.14%) |
2 |
603259 |
药明康德 |
7.94% |
112.11 |
17555.62 |
8.69% |
20.94 (18.68%) |
3 |
300760 |
迈瑞医疗 |
7.35% |
33.83 |
16240.09 |
8.04% |
-1.35 (-3.99%) |
4 |
300759 |
康龙化成 |
5.84% |
59.50 |
12910.02 |
6.39% |
3.17 (5.33%) |
5 |
002821 |
凯莱英 |
4.71% |
27.92 |
10404.41 |
5.15% |
-8.25 (-29.55%) |
6 |
600763 |
通策医疗 |
4.37% |
23.48 |
9649.46 |
4.78% |
新增 |
7 |
300347 |
泰格医药 |
4.18% |
47.80 |
9240.22 |
4.58% |
8.33 (17.43%) |
8 |
300363 |
博腾股份 |
3.43% |
90.10 |
7579.57 |
3.75% |
-58.07 (-64.44%) |
9 |
603882 |
金域医学 |
3.27% |
45.25 |
7230.02 |
3.58% |
新增 |
10 |
300122 |
智飞生物 |
3.19% |
37.70 |
7039.72 |
3.49% |
-13.89 (-36.84%) |
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 |
300015 |
爱尔眼科 |
8.51% |
265.09 |
18816.12 |
9.32% |
61.35 (23.14%) |
2 |
603259 |
药明康德 |
7.94% |
112.11 |
17555.62 |
8.69% |
20.94 (18.68%) |
3 |
300760 |
迈瑞医疗 |
7.35% |
33.83 |
16240.09 |
8.04% |
-1.35 (-3.99%) |
4 |
300759 |
康龙化成 |
5.84% |
59.50 |
12910.02 |
6.39% |
3.17 (5.33%) |
5 |
002821 |
凯莱英 |
4.71% |
27.92 |
10404.41 |
5.15% |
-8.25 (-29.55%) |
6 |
600763 |
通策医疗 |
4.37% |
23.48 |
9649.46 |
4.78% |
新增 |
7 |
300347 |
泰格医药 |
4.18% |
47.80 |
9240.22 |
4.58% |
8.33 (17.43%) |
8 |
300363 |
博腾股份 |
3.43% |
90.10 |
7579.57 |
3.75% |
-58.07 (-64.44%) |
9 |
603882 |
金域医学 |
3.27% |
45.25 |
7230.02 |
3.58% |
新增 |
10 |
300122 |
智飞生物 |
3.19% |
37.70 |
7039.72 |
3.49% |
-13.89 (-36.84%) |
11 |
603456 |
九洲药业 |
3.05% |
138.96 |
6750.78 |
3.34% |
--- |
12 |
300595 |
欧普康视 |
3.03% |
64.58 |
6686.96 |
3.31% |
--- |
13 |
300171 |
东富龙 |
2.40% |
130.45 |
5302.75 |
2.63% |
--- |
14 |
000516 |
国际医学 |
2.28% |
267.68 |
5034.97 |
2.49% |
--- |
15 |
600196 |
复星医药 |
2.00% |
61.29 |
4420.85 |
2.19% |
--- |
16 |
688202 |
美迪西 |
1.72% |
7.32 |
3806.92 |
1.89% |
--- |
17 |
688133 |
泰坦科技 |
1.56% |
10.85 |
3448.38 |
1.71% |
--- |
18 |
688050 |
爱博医疗 |
1.46% |
8.54 |
3225.26 |
1.60% |
--- |
19 |
688617 |
惠泰医疗 |
1.26% |
7.29 |
2775.89 |
1.37% |
--- |
20 |
000661 |
长春高新 |
1.24% |
7.06 |
2733.54 |
1.35% |
--- |
21 |
300142 |
沃森生物 |
1.20% |
42.97 |
2651.25 |
1.31% |
--- |
22 |
688389 |
普门科技 |
1.20% |
86.35 |
2647.50 |
1.31% |
--- |
23 |
603127 |
昭衍新药 |
1.16% |
14.01 |
2574.34 |
1.27% |
--- |
24 |
688185 |
康希诺 |
1.16% |
3.30 |
2566.49 |
1.27% |
--- |
25 |
688016 |
心脉医疗 |
1.09% |
5.30 |
2411.07 |
1.19% |
--- |
26 |
603392 |
万泰生物 |
0.96% |
8.15 |
2111.28 |
1.05% |
--- |
27 |
002223 |
鱼跃医疗 |
0.85% |
49.12 |
1872.77 |
0.93% |
--- |
28 |
300896 |
爱美客 |
0.78% |
2.18 |
1715.89 |
0.85% |
--- |
29 |
600436 |
片仔癀 |
0.77% |
3.78 |
1694.57 |
0.84% |
--- |
30 |
300529 |
健帆生物 |
0.73% |
18.77 |
1620.55 |
0.80% |
--- |
31 |
688029 |
南微医学 |
0.71% |
5.02 |
1563.41 |
0.77% |
--- |
32 |
688363 |
华熙生物 |
0.70% |
5.53 |
1537.34 |
0.76% |
--- |
33 |
601567 |
三星医疗 |
0.69% |
71.76 |
1528.49 |
0.76% |
--- |
34 |
000513 |
丽珠集团 |
0.63% |
27.89 |
1395.06 |
0.69% |
--- |
35 |
600276 |
恒瑞医药 |
0.54% |
17.70 |
1203.23 |
0.60% |
--- |
36 |
688677 |
海泰新光 |
0.54% |
10.81 |
1183.22 |
0.59% |
--- |
37 |
300151 |
昌红科技 |
0.53% |
43.63 |
1175.49 |
0.58% |
--- |
38 |
603939 |
益丰药房 |
0.52% |
20.68 |
1160.03 |
0.57% |
--- |
39 |
605369 |
拱东医疗 |
0.50% |
9.60 |
1103.96 |
0.55% |
--- |
40 |
000650 |
仁和药业 |
0.48% |
97.35 |
1063.06 |
0.53% |
--- |
41 |
300957 |
贝泰妮 |
0.48% |
3.88 |
1053.10 |
0.52% |
--- |
42 |
300357 |
我武生物 |
0.42% |
14.46 |
927.50 |
0.46% |
--- |
43 |
300601 |
康泰生物 |
0.41% |
6.07 |
904.19 |
0.45% |
--- |
44 |
300642 |
透景生命 |
0.40% |
10.33 |
886.42 |
0.44% |
--- |
45 |
688356 |
键凯科技 |
0.36% |
2.45 |
806.20 |
0.40% |
--- |
46 |
300725 |
药石科技 |
0.35% |
4.93 |
783.43 |
0.39% |
--- |
47 |
300677 |
英科医疗 |
0.30% |
5.31 |
662.69 |
0.33% |
--- |
48 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
50 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
51 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
52 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
53 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
120 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
121 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
300760 |
迈瑞医疗 |
7.83% |
35.18 |
14040.69 |
8.45% |
-4.55 (-12.93%) |
2 |
603259 |
药明康德 |
7.13% |
91.17 |
12782.03 |
7.70% |
-37.83 (-41.49%) |
3 |
300015 |
爱尔眼科 |
6.73% |
203.74 |
12071.83 |
7.27% |
-48.39 (-23.75%) |
4 |
002821 |
凯莱英 |
5.83% |
36.17 |
10449.73 |
6.29% |
-2.67 (-7.38%) |
5 |
300122 |
智飞生物 |
4.96% |
51.59 |
8898.76 |
5.36% |
9.68 (18.76%) |
6 |
300759 |
康龙化成 |
4.71% |
56.33 |
8442.69 |
5.08% |
7.06 (12.53%) |
7 |
300363 |
博腾股份 |
4.36% |
148.17 |
7824.86 |
4.71% |
60.03 (40.51%) |
8 |
600276 |
恒瑞医药 |
3.89% |
75.70 |
6971.04 |
4.20% |
-32.24 (-42.59%) |
9 |
000661 |
长春高新 |
3.62% |
14.33 |
6485.72 |
3.90% |
-0.47 (-3.28%) |
10 |
300347 |
泰格医药 |
3.30% |
39.47 |
5925.22 |
3.57% |
-1.10 (-2.78%) |
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 |
300760 |
迈瑞医疗 |
7.83% |
35.18 |
14040.69 |
8.45% |
-4.55 (-12.93%) |
2 |
603259 |
药明康德 |
7.13% |
91.17 |
12782.03 |
7.70% |
-37.83 (-41.49%) |
3 |
300015 |
爱尔眼科 |
6.73% |
203.74 |
12071.83 |
7.27% |
-48.39 (-23.75%) |
4 |
002821 |
凯莱英 |
5.83% |
36.17 |
10449.73 |
6.29% |
-2.67 (-7.38%) |
5 |
300122 |
智飞生物 |
4.96% |
51.59 |
8898.76 |
5.36% |
9.68 (18.76%) |
6 |
300759 |
康龙化成 |
4.71% |
56.33 |
8442.69 |
5.08% |
7.06 (12.53%) |
7 |
300363 |
博腾股份 |
4.36% |
148.17 |
7824.86 |
4.71% |
60.03 (40.51%) |
8 |
600276 |
恒瑞医药 |
3.89% |
75.70 |
6971.04 |
4.20% |
-32.24 (-42.59%) |
9 |
000661 |
长春高新 |
3.62% |
14.33 |
6485.72 |
3.90% |
-0.47 (-3.28%) |
10 |
300347 |
泰格医药 |
3.30% |
39.47 |
5925.22 |
3.57% |
-1.10 (-2.78%) |
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 |
300015 |
爱尔眼科 |
8.91% |
252.13 |
18882.01 |
9.89% |
14.27 (5.66%) |
2 |
603259 |
药明康德 |
8.20% |
129.00 |
17378.34 |
9.10% |
40.47 (31.37%) |
3 |
300760 |
迈瑞医疗 |
7.99% |
39.73 |
16924.98 |
8.87% |
5.68 (14.30%) |
4 |
600276 |
恒瑞医药 |
5.68% |
107.94 |
12030.68 |
6.30% |
-19.10 (-17.70%) |
5 |
002821 |
凯莱英 |
5.48% |
38.85 |
11620.33 |
6.09% |
3.00 (7.72%) |
6 |
300601 |
康泰生物 |
4.37% |
53.09 |
9263.38 |
4.85% |
5.47 (10.31%) |
7 |
600763 |
通策医疗 |
3.34% |
25.58 |
7072.22 |
3.71% |
新增 |
8 |
000661 |
长春高新 |
3.13% |
14.80 |
6641.98 |
3.48% |
新增 |
9 |
300347 |
泰格医药 |
3.09% |
40.57 |
6556.52 |
3.43% |
新增 |
10 |
603882 |
金域医学 |
3.01% |
49.74 |
6373.03 |
3.34% |
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 |
300015 |
爱尔眼科 |
8.91% |
252.13 |
18882.01 |
9.89% |
14.27 (5.66%) |
2 |
603259 |
药明康德 |
8.20% |
129.00 |
17378.34 |
9.10% |
40.47 (31.37%) |
3 |
300760 |
迈瑞医疗 |
7.99% |
39.73 |
16924.98 |
8.87% |
5.68 (14.30%) |
4 |
600276 |
恒瑞医药 |
5.68% |
107.94 |
12030.68 |
6.30% |
-19.10 (-17.70%) |
5 |
002821 |
凯莱英 |
5.48% |
38.85 |
11620.33 |
6.09% |
3.00 (7.72%) |
6 |
300601 |
康泰生物 |
4.37% |
53.09 |
9263.38 |
4.85% |
5.47 (10.31%) |
7 |
600763 |
通策医疗 |
3.34% |
25.58 |
7072.22 |
3.71% |
新增 |
8 |
000661 |
长春高新 |
3.13% |
14.80 |
6641.98 |
3.48% |
新增 |
9 |
300347 |
泰格医药 |
3.09% |
40.57 |
6556.52 |
3.43% |
新增 |
10 |
603882 |
金域医学 |
3.01% |
49.74 |
6373.03 |
3.34% |
新增 |
11 |
300122 |
智飞生物 |
2.93% |
41.91 |
6198.91 |
3.25% |
--- |
12 |
300759 |
康龙化成 |
2.80% |
49.27 |
5931.90 |
3.11% |
--- |
13 |
603456 |
九洲药业 |
2.61% |
154.19 |
5520.08 |
2.89% |
--- |
14 |
600521 |
华海药业 |
2.05% |
128.60 |
4348.03 |
2.28% |
--- |
15 |
603658 |
安图生物 |
2.01% |
29.32 |
4256.71 |
2.23% |
--- |
16 |
300725 |
药石科技 |
1.98% |
30.47 |
4205.44 |
2.20% |
--- |
17 |
600079 |
人福医药 |
1.93% |
120.96 |
4098.12 |
2.15% |
--- |
18 |
300357 |
我武生物 |
1.87% |
51.62 |
3958.87 |
2.07% |
--- |
19 |
603939 |
益丰药房 |
1.70% |
39.94 |
3602.56 |
1.89% |
--- |
20 |
300363 |
博腾股份 |
1.52% |
88.14 |
3218.87 |
1.69% |
--- |
21 |
600529 |
山东药玻 |
1.38% |
58.46 |
2931.86 |
1.54% |
--- |
22 |
603520 |
司太立 |
1.27% |
40.88 |
2690.80 |
1.41% |
--- |
23 |
688133 |
泰坦科技 |
1.26% |
20.00 |
2674.49 |
1.40% |
--- |
24 |
688050 |
爱博医疗 |
1.23% |
15.09 |
2610.15 |
1.37% |
--- |
25 |
300677 |
英科医疗 |
1.12% |
14.06 |
2365.03 |
1.24% |
--- |
26 |
688016 |
心脉医疗 |
1.02% |
8.60 |
2161.30 |
1.13% |
--- |
27 |
300463 |
迈克生物 |
0.98% |
44.74 |
2084.88 |
1.09% |
--- |
28 |
603233 |
大参林 |
0.85% |
22.98 |
1800.77 |
0.94% |
--- |
29 |
600436 |
片仔癀 |
0.82% |
6.47 |
1730.79 |
0.91% |
--- |
30 |
000516 |
国际医学 |
0.69% |
115.88 |
1456.61 |
0.76% |
--- |
31 |
688389 |
普门科技 |
0.69% |
69.20 |
1453.10 |
0.76% |
--- |
32 |
300452 |
山河药辅 |
0.68% |
82.91 |
1434.38 |
0.75% |
--- |
33 |
300841 |
康华生物 |
0.53% |
2.41 |
1128.46 |
0.59% |
--- |
34 |
688029 |
南微医学 |
0.50% |
5.78 |
1063.71 |
0.56% |
--- |
35 |
300529 |
健帆生物 |
0.49% |
15.29 |
1037.31 |
0.54% |
--- |
36 |
600161 |
天坛生物 |
0.48% |
24.14 |
1006.82 |
0.53% |
--- |
37 |
300896 |
爱美客 |
0.36% |
1.16 |
759.34 |
0.40% |
--- |
38 |
300298 |
三诺生物 |
0.33% |
19.81 |
709.20 |
0.37% |
--- |
39 |
002675 |
东诚药业 |
0.24% |
25.44 |
506.51 |
0.27% |
--- |
40 |
300482 |
万孚生物 |
0.23% |
5.35 |
477.27 |
0.25% |
--- |
41 |
300888 |
稳健医疗 |
0.08% |
1.03 |
160.53 |
0.08% |
--- |
42 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
43 |
300999 |
金龙鱼 |
0.05% |
1.20 |
105.88 |
0.06% |
--- |
44 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
45 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
46 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.02% |
--- |
47 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
48 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
49 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
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 |
300015 |
爱尔眼科 |
5.84% |
237.86 |
12230.94 |
6.49% |
202.34 (85.07%) |
2 |
300760 |
迈瑞医疗 |
5.66% |
34.05 |
11849.40 |
6.29% |
29.39 (86.31%) |
3 |
600276 |
恒瑞医药 |
5.45% |
127.04 |
11410.66 |
6.06% |
5.16 (4.06%) |
4 |
002821 |
凯莱英 |
4.51% |
35.85 |
9445.01 |
5.01% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.29% |
88.53 |
8985.39 |
4.77% |
81.18 (91.70%) |
6 |
300601 |
康泰生物 |
4.14% |
47.61 |
8666.35 |
4.60% |
-6.83 (-14.34%) |
7 |
300142 |
沃森生物 |
3.42% |
140.53 |
7150.17 |
3.80% |
-72.38 (-51.51%) |
8 |
603456 |
九洲药业 |
3.39% |
229.03 |
7100.00 |
3.77% |
-424.90 (-185.52%) |
9 |
600521 |
华海药业 |
3.23% |
210.76 |
6759.14 |
3.59% |
202.60 (96.13%) |
10 |
603658 |
安图生物 |
3.14% |
40.73 |
6570.60 |
3.49% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.84% |
237.86 |
12230.94 |
6.49% |
202.34 (85.07%) |
2 |
300760 |
迈瑞医疗 |
5.66% |
34.05 |
11849.40 |
6.29% |
29.39 (86.31%) |
3 |
600276 |
恒瑞医药 |
5.45% |
127.04 |
11410.66 |
6.06% |
5.16 (4.06%) |
4 |
002821 |
凯莱英 |
4.51% |
35.85 |
9445.01 |
5.01% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.29% |
88.53 |
8985.39 |
4.77% |
81.18 (91.70%) |
6 |
300601 |
康泰生物 |
4.14% |
47.61 |
8666.35 |
4.60% |
-6.83 (-14.34%) |
7 |
300142 |
沃森生物 |
3.42% |
140.53 |
7150.17 |
3.80% |
-72.38 (-51.51%) |
8 |
603456 |
九洲药业 |
3.39% |
229.03 |
7100.00 |
3.77% |
-424.90 (-185.52%) |
9 |
600521 |
华海药业 |
3.23% |
210.76 |
6759.14 |
3.59% |
202.60 (96.13%) |
10 |
603658 |
安图生物 |
3.14% |
40.73 |
6570.60 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002399 |
海普瑞 |
8.14% |
825.88 |
20680.10 |
8.72% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
8.04% |
1097.16 |
20429.04 |
8.62% |
-65.27 (-5.95%) |
3 |
300003 |
乐普医疗 |
7.97% |
554.83 |
20262.52 |
8.55% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
6.96% |
653.94 |
17681.23 |
7.46% |
-273.29 (-41.79%) |
5 |
300573 |
兴齐眼药 |
6.19% |
108.48 |
15729.59 |
6.63% |
新增 |
6 |
300677 |
英科医疗 |
5.31% |
105.55 |
13489.61 |
5.69% |
新增 |
7 |
300451 |
创业慧康 |
4.64% |
637.10 |
11780.00 |
4.97% |
新增 |
8 |
600276 |
恒瑞医药 |
4.43% |
121.88 |
11249.27 |
4.74% |
-19.31 (-15.84%) |
9 |
300142 |
沃森生物 |
4.39% |
212.91 |
11147.97 |
4.70% |
新增 |
10 |
300601 |
康泰生物 |
3.47% |
54.44 |
8828.75 |
3.72% |
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 |
002399 |
海普瑞 |
8.14% |
825.88 |
20680.10 |
8.72% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
8.04% |
1097.16 |
20429.04 |
8.62% |
-65.27 (-5.95%) |
3 |
300003 |
乐普医疗 |
7.97% |
554.83 |
20262.52 |
8.55% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
6.96% |
653.94 |
17681.23 |
7.46% |
-273.29 (-41.79%) |
5 |
300573 |
兴齐眼药 |
6.19% |
108.48 |
15729.59 |
6.63% |
新增 |
6 |
300677 |
英科医疗 |
5.31% |
105.55 |
13489.61 |
5.69% |
新增 |
7 |
300451 |
创业慧康 |
4.64% |
637.10 |
11780.00 |
4.97% |
新增 |
8 |
600276 |
恒瑞医药 |
4.43% |
121.88 |
11249.27 |
4.74% |
-19.31 (-15.84%) |
9 |
300142 |
沃森生物 |
4.39% |
212.91 |
11147.97 |
4.70% |
新增 |
10 |
300601 |
康泰生物 |
3.47% |
54.44 |
8828.75 |
3.72% |
新增 |
11 |
002821 |
凯莱英 |
3.43% |
35.85 |
8710.53 |
3.67% |
--- |
12 |
300146 |
汤臣倍健 |
3.25% |
419.16 |
8253.31 |
3.48% |
--- |
13 |
300078 |
思创医惠 |
3.12% |
584.99 |
7914.93 |
3.34% |
--- |
14 |
300253 |
卫宁健康 |
2.83% |
313.71 |
7196.54 |
3.04% |
--- |
15 |
002777 |
久远银海 |
2.16% |
180.50 |
5489.15 |
2.32% |
--- |
16 |
000661 |
长春高新 |
2.11% |
12.30 |
5352.36 |
2.26% |
--- |
17 |
002065 |
东华软件 |
1.89% |
383.51 |
4801.55 |
2.03% |
--- |
18 |
300009 |
安科生物 |
1.71% |
242.41 |
4339.06 |
1.83% |
--- |
19 |
300482 |
万孚生物 |
1.54% |
37.53 |
3903.45 |
1.65% |
--- |
20 |
600201 |
生物股份 |
1.29% |
118.11 |
3288.18 |
1.39% |
--- |
21 |
002262 |
恩华药业 |
1.05% |
157.71 |
2659.00 |
1.12% |
--- |
22 |
002044 |
美年健康 |
0.90% |
157.90 |
2275.28 |
0.96% |
--- |
23 |
300529 |
健帆生物 |
0.76% |
27.84 |
1934.53 |
0.82% |
--- |
24 |
603866 |
桃李面包 |
0.71% |
37.50 |
1795.12 |
0.76% |
--- |
25 |
300015 |
爱尔眼科 |
0.61% |
35.52 |
1543.36 |
0.65% |
--- |
26 |
300760 |
迈瑞医疗 |
0.56% |
4.66 |
1424.56 |
0.60% |
--- |
27 |
002382 |
蓝帆医疗 |
0.54% |
45.97 |
1384.16 |
0.58% |
--- |
28 |
300016 |
北陆药业 |
0.44% |
92.95 |
1130.27 |
0.48% |
--- |
29 |
600529 |
山东药玻 |
0.44% |
19.08 |
1106.47 |
0.47% |
--- |
30 |
300639 |
凯普生物 |
0.38% |
18.39 |
954.85 |
0.40% |
--- |
31 |
603707 |
健友股份 |
0.34% |
13.30 |
858.72 |
0.36% |
--- |
32 |
600285 |
羚锐制药 |
0.33% |
90.30 |
844.31 |
0.36% |
--- |
33 |
300204 |
舒泰神 |
0.31% |
70.51 |
786.85 |
0.33% |
--- |
34 |
603259 |
药明康德 |
0.28% |
7.35 |
710.01 |
0.30% |
--- |
35 |
300497 |
富祥药业 |
0.27% |
35.67 |
698.06 |
0.29% |
--- |
36 |
002675 |
东诚药业 |
0.25% |
29.96 |
627.66 |
0.26% |
--- |
37 |
600161 |
天坛生物 |
0.23% |
12.68 |
574.97 |
0.24% |
--- |
38 |
688111 |
金山办公 |
0.20% |
1.47 |
500.72 |
0.21% |
--- |
39 |
000513 |
丽珠集团 |
0.17% |
9.07 |
435.37 |
0.18% |
--- |
40 |
688358 |
祥生医疗 |
0.16% |
4.28 |
408.33 |
0.17% |
--- |
41 |
600329 |
达仁堂 |
0.15% |
22.21 |
384.68 |
0.16% |
--- |
42 |
603233 |
大参林 |
0.14% |
4.30 |
348.87 |
0.15% |
--- |
43 |
002332 |
仙琚制药 |
0.13% |
20.26 |
341.18 |
0.14% |
--- |
44 |
300363 |
博腾股份 |
0.12% |
8.62 |
297.91 |
0.13% |
--- |
45 |
300595 |
欧普康视 |
0.11% |
4.14 |
287.07 |
0.12% |
--- |
46 |
600521 |
华海药业 |
0.11% |
8.16 |
276.94 |
0.12% |
--- |
47 |
300702 |
天宇股份 |
0.10% |
2.29 |
243.47 |
0.10% |
--- |
48 |
600867 |
通化东宝 |
0.10% |
13.98 |
243.67 |
0.10% |
--- |
49 |
603368 |
柳药集团 |
0.09% |
9.54 |
219.00 |
0.09% |
--- |
50 |
603520 |
司太立 |
0.09% |
2.75 |
231.16 |
0.10% |
--- |
51 |
688016 |
心脉医疗 |
0.09% |
0.68 |
236.10 |
0.10% |
--- |
52 |
000739 |
普洛药业 |
0.08% |
8.98 |
209.14 |
0.09% |
--- |
53 |
600380 |
健康元 |
0.08% |
13.28 |
215.67 |
0.09% |
--- |
54 |
603538 |
美诺华 |
0.08% |
3.97 |
202.39 |
0.09% |
--- |
55 |
300750 |
宁德时代 |
0.07% |
0.98 |
170.19 |
0.07% |
--- |
56 |
000963 |
华东医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
601607 |
上海医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300003 |
乐普医疗 |
8.60% |
554.83 |
20096.07 |
9.48% |
-24.14 (-4.35%) |
2 |
600998 |
九州通 |
8.46% |
1162.43 |
19761.24 |
9.32% |
204.47 (17.59%) |
3 |
603456 |
九洲药业 |
8.16% |
927.23 |
19055.97 |
8.99% |
-127.31 (-13.73%) |
4 |
002399 |
海普瑞 |
7.28% |
825.88 |
17013.18 |
8.03% |
-32.83 (-3.97%) |
5 |
600276 |
恒瑞医药 |
5.56% |
141.18 |
12993.19 |
6.13% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
5.04% |
700.93 |
11768.61 |
5.55% |
329.36 (46.99%) |
7 |
600529 |
山东药玻 |
4.92% |
342.21 |
11491.39 |
5.42% |
-394.17 (-115.18%) |
8 |
601933 |
永辉超市 |
3.90% |
889.12 |
9104.57 |
4.30% |
新增 |
9 |
002821 |
凯莱英 |
3.84% |
52.18 |
8958.06 |
4.23% |
-45.57 (-87.34%) |
10 |
600285 |
羚锐制药 |
3.46% |
972.79 |
8074.18 |
3.81% |
21.10 (2.17%) |
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 |
300003 |
乐普医疗 |
8.60% |
554.83 |
20096.07 |
9.48% |
-24.14 (-4.35%) |
2 |
600998 |
九州通 |
8.46% |
1162.43 |
19761.24 |
9.32% |
204.47 (17.59%) |
3 |
603456 |
九洲药业 |
8.16% |
927.23 |
19055.97 |
8.99% |
-127.31 (-13.73%) |
4 |
002399 |
海普瑞 |
7.28% |
825.88 |
17013.18 |
8.03% |
-32.83 (-3.97%) |
5 |
600276 |
恒瑞医药 |
5.56% |
141.18 |
12993.19 |
6.13% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
5.04% |
700.93 |
11768.61 |
5.55% |
329.36 (46.99%) |
7 |
600529 |
山东药玻 |
4.92% |
342.21 |
11491.39 |
5.42% |
-394.17 (-115.18%) |
8 |
601933 |
永辉超市 |
3.90% |
889.12 |
9104.57 |
4.30% |
新增 |
9 |
002821 |
凯莱英 |
3.84% |
52.18 |
8958.06 |
4.23% |
-45.57 (-87.34%) |
10 |
600285 |
羚锐制药 |
3.46% |
972.79 |
8074.18 |
3.81% |
21.10 (2.17%) |
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 |
600529 |
山东药玻 |
8.16% |
736.38 |
20353.42 |
8.95% |
126.60 (17.19%) |
2 |
300003 |
乐普医疗 |
7.68% |
578.97 |
19152.44 |
8.42% |
-143.33 (-24.76%) |
3 |
002399 |
海普瑞 |
6.72% |
858.71 |
16753.41 |
7.37% |
新增 |
4 |
603456 |
九洲药业 |
5.90% |
1054.54 |
14700.28 |
6.46% |
188.27 (17.85%) |
5 |
601607 |
上海医药 |
5.65% |
766.60 |
14082.52 |
6.19% |
-122.78 (-16.02%) |
6 |
600998 |
九州通 |
5.44% |
957.96 |
13555.14 |
5.96% |
新增 |
7 |
002821 |
凯莱英 |
5.08% |
97.75 |
12658.08 |
5.57% |
-31.89 (-32.63%) |
8 |
600276 |
恒瑞医药 |
4.96% |
141.18 |
12356.45 |
5.43% |
-131.60 (-93.21%) |
9 |
600285 |
羚锐制药 |
3.78% |
951.69 |
9421.76 |
4.14% |
新增 |
10 |
600196 |
复星医药 |
3.65% |
341.81 |
9092.15 |
4.00% |
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 |
600529 |
山东药玻 |
8.16% |
736.38 |
20353.42 |
8.95% |
126.60 (17.19%) |
2 |
300003 |
乐普医疗 |
7.68% |
578.97 |
19152.44 |
8.42% |
-143.33 (-24.76%) |
3 |
002399 |
海普瑞 |
6.72% |
858.71 |
16753.41 |
7.37% |
新增 |
4 |
603456 |
九洲药业 |
5.90% |
1054.54 |
14700.28 |
6.46% |
188.27 (17.85%) |
5 |
601607 |
上海医药 |
5.65% |
766.60 |
14082.52 |
6.19% |
-122.78 (-16.02%) |
6 |
600998 |
九州通 |
5.44% |
957.96 |
13555.14 |
5.96% |
新增 |
7 |
002821 |
凯莱英 |
5.08% |
97.75 |
12658.08 |
5.57% |
-31.89 (-32.63%) |
8 |
600276 |
恒瑞医药 |
4.96% |
141.18 |
12356.45 |
5.43% |
-131.60 (-93.21%) |
9 |
600285 |
羚锐制药 |
3.78% |
951.69 |
9421.76 |
4.14% |
新增 |
10 |
600196 |
复星医药 |
3.65% |
341.81 |
9092.15 |
4.00% |
新增 |
11 |
300009 |
安科生物 |
3.45% |
569.22 |
8589.60 |
3.78% |
--- |
12 |
300015 |
爱尔眼科 |
3.40% |
214.50 |
8485.79 |
3.73% |
--- |
13 |
002262 |
恩华药业 |
3.05% |
654.78 |
7615.09 |
3.35% |
--- |
14 |
600887 |
伊利股份 |
2.85% |
229.46 |
7099.60 |
3.12% |
--- |
15 |
300601 |
康泰生物 |
2.74% |
77.90 |
6839.25 |
3.01% |
--- |
16 |
300146 |
汤臣倍健 |
2.43% |
371.57 |
6052.88 |
2.66% |
--- |
17 |
300142 |
沃森生物 |
2.38% |
183.00 |
5936.53 |
2.61% |
--- |
18 |
300122 |
智飞生物 |
2.19% |
109.74 |
5449.65 |
2.40% |
--- |
19 |
300451 |
创业慧康 |
1.70% |
236.32 |
4239.67 |
1.86% |
--- |
20 |
300639 |
凯普生物 |
1.60% |
162.94 |
3982.30 |
1.75% |
--- |
21 |
300482 |
万孚生物 |
1.30% |
62.79 |
3250.80 |
1.43% |
--- |
22 |
300406 |
九强生物 |
1.20% |
184.59 |
3001.38 |
1.32% |
--- |
23 |
603368 |
柳药集团 |
0.82% |
60.43 |
2032.73 |
0.89% |
--- |
24 |
300760 |
迈瑞医疗 |
0.75% |
10.34 |
1880.85 |
0.83% |
--- |
25 |
300204 |
舒泰神 |
0.69% |
154.55 |
1718.62 |
0.76% |
--- |
26 |
600867 |
通化东宝 |
0.56% |
111.07 |
1405.00 |
0.62% |
--- |
27 |
300318 |
博晖创新 |
0.55% |
333.80 |
1365.23 |
0.60% |
--- |
28 |
300463 |
迈克生物 |
0.36% |
33.29 |
897.93 |
0.39% |
--- |
29 |
000661 |
长春高新 |
0.30% |
1.67 |
746.49 |
0.33% |
--- |
30 |
603707 |
健友股份 |
0.22% |
13.30 |
551.64 |
0.24% |
--- |
31 |
300016 |
北陆药业 |
0.21% |
58.38 |
524.84 |
0.23% |
--- |
32 |
002044 |
美年健康 |
0.20% |
33.47 |
498.31 |
0.22% |
--- |
33 |
600511 |
国药股份 |
0.20% |
18.32 |
499.95 |
0.22% |
--- |
34 |
600161 |
天坛生物 |
0.14% |
12.68 |
354.39 |
0.16% |
--- |
35 |
603883 |
老百姓 |
0.13% |
5.17 |
331.29 |
0.15% |
--- |
36 |
300529 |
健帆生物 |
0.12% |
4.18 |
300.29 |
0.13% |
--- |
37 |
688111 |
金山办公 |
0.10% |
1.47 |
240.26 |
0.11% |
--- |
38 |
003816 |
中国广核 |
0.08% |
56.30 |
198.72 |
0.09% |
--- |
39 |
300298 |
三诺生物 |
0.08% |
13.46 |
201.77 |
0.09% |
--- |
40 |
603233 |
大参林 |
0.08% |
3.92 |
204.87 |
0.09% |
--- |
41 |
603259 |
药明康德 |
0.07% |
1.93 |
177.79 |
0.08% |
--- |
42 |
688029 |
南微医学 |
0.07% |
1.06 |
169.72 |
0.07% |
--- |
43 |
300750 |
宁德时代 |
0.04% |
0.98 |
103.86 |
0.05% |
--- |
44 |
601077 |
渝农商行 |
0.04% |
14.97 |
93.80 |
0.04% |
--- |
45 |
688016 |
心脉医疗 |
0.04% |
0.68 |
99.02 |
0.04% |
--- |
46 |
300558 |
贝达药业 |
0.03% |
1.24 |
81.56 |
0.04% |
--- |
47 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.02% |
--- |
48 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
49 |
000963 |
华东医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
54 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
9.52% |
272.78 |
22008.24 |
10.61% |
-34.44 (-12.63%) |
2 |
300003 |
乐普医疗 |
7.83% |
722.30 |
18100.91 |
8.72% |
-109.47 (-15.16%) |
3 |
601607 |
上海医药 |
7.00% |
889.38 |
16186.79 |
7.80% |
-65.87 (-7.41%) |
4 |
002821 |
凯莱英 |
6.61% |
129.64 |
15278.07 |
7.36% |
-8.17 (-6.30%) |
5 |
600529 |
山东药玻 |
6.15% |
609.77 |
14219.94 |
6.85% |
-150.01 (-24.60%) |
6 |
000650 |
仁和药业 |
5.84% |
2026.35 |
13515.74 |
6.51% |
1213.68 (59.89%) |
7 |
300015 |
爱尔眼科 |
5.71% |
371.98 |
13194.12 |
6.36% |
-13.40 (-3.60%) |
8 |
603456 |
九洲药业 |
4.66% |
866.27 |
10785.08 |
5.20% |
645.18 (74.48%) |
9 |
002262 |
恩华药业 |
3.90% |
831.32 |
9028.13 |
4.35% |
-63.74 (-7.67%) |
10 |
300601 |
康泰生物 |
3.35% |
104.34 |
7746.20 |
3.73% |
30.18 (28.92%) |
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 |
600276 |
恒瑞医药 |
9.52% |
272.78 |
22008.24 |
10.61% |
-34.44 (-12.63%) |
2 |
300003 |
乐普医疗 |
7.83% |
722.30 |
18100.91 |
8.72% |
-109.47 (-15.16%) |
3 |
601607 |
上海医药 |
7.00% |
889.38 |
16186.79 |
7.80% |
-65.87 (-7.41%) |
4 |
002821 |
凯莱英 |
6.61% |
129.64 |
15278.07 |
7.36% |
-8.17 (-6.30%) |
5 |
600529 |
山东药玻 |
6.15% |
609.77 |
14219.94 |
6.85% |
-150.01 (-24.60%) |
6 |
000650 |
仁和药业 |
5.84% |
2026.35 |
13515.74 |
6.51% |
1213.68 (59.89%) |
7 |
300015 |
爱尔眼科 |
5.71% |
371.98 |
13194.12 |
6.36% |
-13.40 (-3.60%) |
8 |
603456 |
九洲药业 |
4.66% |
866.27 |
10785.08 |
5.20% |
645.18 (74.48%) |
9 |
002262 |
恩华药业 |
3.90% |
831.32 |
9028.13 |
4.35% |
-63.74 (-7.67%) |
10 |
300601 |
康泰生物 |
3.35% |
104.34 |
7746.20 |
3.73% |
30.18 (28.92%) |
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 |
600276 |
恒瑞医药 |
8.52% |
307.22 |
20276.80 |
9.22% |
-37.97 (-12.36%) |
2 |
300003 |
乐普医疗 |
8.04% |
831.77 |
19147.41 |
8.70% |
-51.37 (-6.18%) |
3 |
601607 |
上海医药 |
7.28% |
955.25 |
17337.84 |
7.88% |
-43.40 (-4.54%) |
4 |
600529 |
山东药玻 |
7.27% |
759.78 |
17307.80 |
7.87% |
152.69 (20.10%) |
5 |
002422 |
科伦药业 |
6.10% |
488.61 |
14526.49 |
6.60% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
5.68% |
137.81 |
13515.97 |
6.14% |
-5.48 (-3.98%) |
7 |
300015 |
爱尔眼科 |
5.01% |
385.38 |
11935.28 |
5.42% |
69.92 (18.14%) |
8 |
002262 |
恩华药业 |
4.06% |
895.06 |
9657.69 |
4.39% |
0.00 (0.00%) |
9 |
603387 |
基蛋生物 |
3.34% |
309.61 |
7941.50 |
3.61% |
74.57 (24.09%) |
10 |
600867 |
通化东宝 |
3.09% |
478.40 |
7367.34 |
3.35% |
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 |
600276 |
恒瑞医药 |
8.52% |
307.22 |
20276.80 |
9.22% |
-37.97 (-12.36%) |
2 |
300003 |
乐普医疗 |
8.04% |
831.77 |
19147.41 |
8.70% |
-51.37 (-6.18%) |
3 |
601607 |
上海医药 |
7.28% |
955.25 |
17337.84 |
7.88% |
-43.40 (-4.54%) |
4 |
600529 |
山东药玻 |
7.27% |
759.78 |
17307.80 |
7.87% |
152.69 (20.10%) |
5 |
002422 |
科伦药业 |
6.10% |
488.61 |
14526.49 |
6.60% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
5.68% |
137.81 |
13515.97 |
6.14% |
-5.48 (-3.98%) |
7 |
300015 |
爱尔眼科 |
5.01% |
385.38 |
11935.28 |
5.42% |
69.92 (18.14%) |
8 |
002262 |
恩华药业 |
4.06% |
895.06 |
9657.69 |
4.39% |
0.00 (0.00%) |
9 |
603387 |
基蛋生物 |
3.34% |
309.61 |
7941.50 |
3.61% |
74.57 (24.09%) |
10 |
600867 |
通化东宝 |
3.09% |
478.40 |
7367.34 |
3.35% |
新增 |
11 |
600566 |
济川药业 |
2.85% |
225.12 |
6778.41 |
3.08% |
--- |
12 |
300558 |
贝达药业 |
2.51% |
144.09 |
5979.79 |
2.72% |
--- |
13 |
300122 |
智飞生物 |
2.49% |
137.46 |
5924.50 |
2.69% |
--- |
14 |
000650 |
仁和药业 |
2.46% |
812.67 |
5859.34 |
2.66% |
--- |
15 |
600351 |
亚宝药业 |
2.23% |
862.18 |
5302.43 |
2.41% |
--- |
16 |
002614 |
奥佳华 |
2.12% |
309.83 |
5056.48 |
2.30% |
--- |
17 |
300142 |
沃森生物 |
2.02% |
169.72 |
4813.26 |
2.19% |
--- |
18 |
300199 |
翰宇药业 |
1.86% |
483.73 |
4435.84 |
2.02% |
--- |
19 |
600285 |
羚锐制药 |
1.70% |
481.35 |
4057.80 |
1.84% |
--- |
20 |
000963 |
华东医药 |
1.64% |
150.30 |
3901.83 |
1.77% |
--- |
21 |
300601 |
康泰生物 |
1.64% |
74.16 |
3893.40 |
1.77% |
--- |
22 |
600062 |
华润双鹤 |
1.46% |
274.73 |
3464.35 |
1.57% |
--- |
23 |
300204 |
舒泰神 |
1.32% |
254.59 |
3151.86 |
1.43% |
--- |
24 |
002653 |
海思科 |
0.84% |
140.58 |
1996.19 |
0.91% |
--- |
25 |
603456 |
九洲药业 |
0.78% |
221.09 |
1846.09 |
0.84% |
--- |
26 |
000028 |
国药一致 |
0.74% |
41.87 |
1751.32 |
0.80% |
--- |
27 |
300009 |
安科生物 |
0.71% |
106.15 |
1687.79 |
0.77% |
--- |
28 |
603368 |
柳药集团 |
0.71% |
51.30 |
1686.62 |
0.77% |
--- |
29 |
002020 |
京新药业 |
0.69% |
141.91 |
1634.80 |
0.74% |
--- |
30 |
300318 |
博晖创新 |
0.58% |
333.80 |
1381.92 |
0.63% |
--- |
31 |
300451 |
创业慧康 |
0.58% |
92.50 |
1382.95 |
0.63% |
--- |
32 |
600511 |
国药股份 |
0.39% |
40.85 |
938.32 |
0.43% |
--- |
33 |
603228 |
景旺电子 |
0.31% |
18.54 |
741.67 |
0.34% |
--- |
34 |
300463 |
迈克生物 |
0.25% |
23.23 |
583.77 |
0.27% |
--- |
35 |
603707 |
健友股份 |
0.22% |
15.13 |
534.85 |
0.24% |
--- |
36 |
002332 |
仙琚制药 |
0.21% |
75.22 |
508.52 |
0.23% |
--- |
37 |
600161 |
天坛生物 |
0.19% |
17.90 |
452.08 |
0.21% |
--- |
38 |
002044 |
美年健康 |
0.16% |
30.48 |
379.17 |
0.17% |
--- |
39 |
002007 |
华兰生物 |
0.11% |
8.54 |
260.23 |
0.12% |
--- |
40 |
300482 |
万孚生物 |
0.11% |
6.83 |
257.33 |
0.12% |
--- |
41 |
002727 |
一心堂 |
0.10% |
8.61 |
245.30 |
0.11% |
--- |
42 |
300750 |
宁德时代 |
0.03% |
0.98 |
67.23 |
0.03% |
--- |
43 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
49 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
50 |
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 |
300003 |
乐普医疗 |
9.10% |
883.14 |
23403.29 |
9.74% |
43.42 (4.92%) |
2 |
600276 |
恒瑞医药 |
8.78% |
345.19 |
22582.61 |
9.40% |
51.13 (14.81%) |
3 |
601607 |
上海医药 |
8.03% |
998.65 |
20652.14 |
8.60% |
63.18 (6.33%) |
4 |
600529 |
山东药玻 |
6.02% |
607.09 |
15480.70 |
6.44% |
59.22 (9.75%) |
5 |
002422 |
科伦药业 |
5.50% |
488.61 |
14145.37 |
5.89% |
95.30 (19.50%) |
6 |
002821 |
凯莱英 |
5.13% |
143.29 |
13188.01 |
5.49% |
17.55 (12.25%) |
7 |
000650 |
仁和药业 |
4.89% |
1896.50 |
12573.78 |
5.23% |
528.03 (27.84%) |
8 |
002262 |
恩华药业 |
4.37% |
895.06 |
11233.00 |
4.68% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.17% |
315.46 |
10725.57 |
4.46% |
44.81 (14.21%) |
10 |
603387 |
基蛋生物 |
3.40% |
235.04 |
8738.79 |
3.64% |
新增 |
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 |
300003 |
乐普医疗 |
9.10% |
883.14 |
23403.29 |
9.74% |
43.42 (4.92%) |
2 |
600276 |
恒瑞医药 |
8.78% |
345.19 |
22582.61 |
9.40% |
51.13 (14.81%) |
3 |
601607 |
上海医药 |
8.03% |
998.65 |
20652.14 |
8.60% |
63.18 (6.33%) |
4 |
600529 |
山东药玻 |
6.02% |
607.09 |
15480.70 |
6.44% |
59.22 (9.75%) |
5 |
002422 |
科伦药业 |
5.50% |
488.61 |
14145.37 |
5.89% |
95.30 (19.50%) |
6 |
002821 |
凯莱英 |
5.13% |
143.29 |
13188.01 |
5.49% |
17.55 (12.25%) |
7 |
000650 |
仁和药业 |
4.89% |
1896.50 |
12573.78 |
5.23% |
528.03 (27.84%) |
8 |
002262 |
恩华药业 |
4.37% |
895.06 |
11233.00 |
4.68% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.17% |
315.46 |
10725.57 |
4.46% |
44.81 (14.21%) |
10 |
603387 |
基蛋生物 |
3.40% |
235.04 |
8738.79 |
3.64% |
新增 |
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 |
300003 |
乐普医疗 |
8.25% |
839.72 |
17474.64 |
9.53% |
213.03 (25.37%) |
2 |
601607 |
上海医药 |
7.50% |
935.47 |
15903.04 |
8.68% |
53.43 (5.71%) |
3 |
600276 |
恒瑞医药 |
7.32% |
294.06 |
15511.77 |
8.46% |
-28.50 (-9.69%) |
4 |
600529 |
山东药玻 |
4.91% |
547.87 |
10409.46 |
5.68% |
-22.90 (-4.18%) |
5 |
300199 |
翰宇药业 |
4.60% |
1044.75 |
9757.99 |
5.32% |
-93.17 (-8.92%) |
6 |
600867 |
通化东宝 |
4.06% |
619.67 |
8613.39 |
4.70% |
77.32 (12.48%) |
7 |
002821 |
凯莱英 |
4.03% |
125.74 |
8531.16 |
4.65% |
新增 |
8 |
002422 |
科伦药业 |
3.83% |
393.31 |
8121.93 |
4.43% |
41.26 (10.49%) |
9 |
002262 |
恩华药业 |
3.81% |
895.06 |
8073.44 |
4.40% |
新增 |
10 |
600201 |
生物股份 |
3.77% |
481.09 |
7986.11 |
4.36% |
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 |
300003 |
乐普医疗 |
8.25% |
839.72 |
17474.64 |
9.53% |
213.03 (25.37%) |
2 |
601607 |
上海医药 |
7.50% |
935.47 |
15903.04 |
8.68% |
53.43 (5.71%) |
3 |
600276 |
恒瑞医药 |
7.32% |
294.06 |
15511.77 |
8.46% |
-28.50 (-9.69%) |
4 |
600529 |
山东药玻 |
4.91% |
547.87 |
10409.46 |
5.68% |
-22.90 (-4.18%) |
5 |
300199 |
翰宇药业 |
4.60% |
1044.75 |
9757.99 |
5.32% |
-93.17 (-8.92%) |
6 |
600867 |
通化东宝 |
4.06% |
619.67 |
8613.39 |
4.70% |
77.32 (12.48%) |
7 |
002821 |
凯莱英 |
4.03% |
125.74 |
8531.16 |
4.65% |
新增 |
8 |
002422 |
科伦药业 |
3.83% |
393.31 |
8121.93 |
4.43% |
41.26 (10.49%) |
9 |
002262 |
恩华药业 |
3.81% |
895.06 |
8073.44 |
4.40% |
新增 |
10 |
600201 |
生物股份 |
3.77% |
481.09 |
7986.11 |
4.36% |
新增 |
11 |
002007 |
华兰生物 |
3.74% |
241.73 |
7928.80 |
4.33% |
--- |
12 |
000650 |
仁和药业 |
3.54% |
1368.47 |
7499.23 |
4.09% |
--- |
13 |
300015 |
爱尔眼科 |
3.36% |
270.65 |
7117.98 |
3.88% |
--- |
14 |
000963 |
华东医药 |
3.21% |
257.12 |
6803.43 |
3.71% |
--- |
15 |
600351 |
亚宝药业 |
2.39% |
898.19 |
5056.83 |
2.76% |
--- |
16 |
600518 |
ST康美 |
2.29% |
526.73 |
4851.17 |
2.65% |
--- |
17 |
600566 |
济川药业 |
2.26% |
142.74 |
4786.13 |
2.61% |
--- |
18 |
300326 |
凯利泰 |
1.74% |
434.20 |
3690.68 |
2.01% |
--- |
19 |
002614 |
奥佳华 |
1.71% |
226.87 |
3618.63 |
1.97% |
--- |
20 |
300558 |
贝达药业 |
1.70% |
112.40 |
3593.47 |
1.96% |
--- |
21 |
600285 |
羚锐制药 |
1.69% |
476.78 |
3585.40 |
1.96% |
--- |
22 |
000403 |
派林生物 |
1.53% |
128.67 |
3239.91 |
1.77% |
--- |
23 |
600062 |
华润双鹤 |
1.43% |
251.45 |
3040.04 |
1.66% |
--- |
24 |
002557 |
洽洽食品 |
1.22% |
135.95 |
2588.58 |
1.41% |
--- |
25 |
600216 |
浙江医药 |
1.07% |
260.87 |
2264.35 |
1.24% |
--- |
26 |
300204 |
舒泰神 |
0.50% |
95.15 |
1054.26 |
0.58% |
--- |
27 |
600511 |
国药股份 |
0.30% |
27.80 |
646.35 |
0.35% |
--- |
28 |
000895 |
双汇发展 |
0.27% |
24.69 |
582.41 |
0.32% |
--- |
29 |
000513 |
丽珠集团 |
0.19% |
16.21 |
407.66 |
0.22% |
--- |
30 |
603368 |
柳药集团 |
0.13% |
10.68 |
279.71 |
0.15% |
--- |
31 |
002001 |
新和成 |
0.05% |
6.52 |
97.87 |
0.05% |
--- |
32 |
300750 |
宁德时代 |
0.04% |
1.03 |
75.73 |
0.04% |
--- |
33 |
600161 |
天坛生物 |
0.03% |
2.99 |
63.56 |
0.03% |
--- |
34 |
300451 |
创业慧康 |
0.01% |
1.00 |
19.15 |
0.01% |
--- |
35 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
36 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
37 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
7.85% |
322.56 |
20482.79 |
9.72% |
8.21 (2.55%) |
2 |
600518 |
*ST康美 |
7.64% |
910.29 |
19917.10 |
9.46% |
-48.78 (-5.36%) |
3 |
300003 |
乐普医疗 |
7.29% |
626.70 |
19020.22 |
9.03% |
-4.87 (-0.78%) |
4 |
000963 |
华东医药 |
7.00% |
435.11 |
18265.72 |
8.67% |
-22.21 (-5.11%) |
5 |
601607 |
上海医药 |
6.93% |
882.04 |
18081.88 |
8.58% |
0.00 (0.00%) |
6 |
300199 |
翰宇药业 |
5.04% |
1137.92 |
13131.63 |
6.23% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
3.77% |
542.35 |
9838.21 |
4.67% |
29.79 (5.49%) |
8 |
600529 |
山东药玻 |
3.74% |
570.77 |
9754.41 |
4.63% |
175.17 (30.69%) |
9 |
002422 |
科伦药业 |
3.60% |
352.05 |
9389.27 |
4.46% |
320.99 (91.18%) |
10 |
000650 |
仁和药业 |
3.44% |
1309.51 |
8970.16 |
4.26% |
382.65 (29.22%) |
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 |
600276 |
恒瑞医药 |
7.85% |
322.56 |
20482.79 |
9.72% |
8.21 (2.55%) |
2 |
600518 |
*ST康美 |
7.64% |
910.29 |
19917.10 |
9.46% |
-48.78 (-5.36%) |
3 |
300003 |
乐普医疗 |
7.29% |
626.70 |
19020.22 |
9.03% |
-4.87 (-0.78%) |
4 |
000963 |
华东医药 |
7.00% |
435.11 |
18265.72 |
8.67% |
-22.21 (-5.11%) |
5 |
601607 |
上海医药 |
6.93% |
882.04 |
18081.88 |
8.58% |
0.00 (0.00%) |
6 |
300199 |
翰宇药业 |
5.04% |
1137.92 |
13131.63 |
6.23% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
3.77% |
542.35 |
9838.21 |
4.67% |
29.79 (5.49%) |
8 |
600529 |
山东药玻 |
3.74% |
570.77 |
9754.41 |
4.63% |
175.17 (30.69%) |
9 |
002422 |
科伦药业 |
3.60% |
352.05 |
9389.27 |
4.46% |
320.99 (91.18%) |
10 |
000650 |
仁和药业 |
3.44% |
1309.51 |
8970.16 |
4.26% |
382.65 (29.22%) |
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 |
8.36% |
314.35 |
23815.44 |
11.11% |
36.89 (11.73%) |
2 |
300003 |
乐普医疗 |
8.13% |
631.57 |
23165.83 |
10.81% |
-97.82 (-15.49%) |
3 |
000963 |
华东医药 |
7.75% |
457.32 |
22065.68 |
10.29% |
82.47 (18.03%) |
4 |
600518 |
ST康美 |
7.71% |
959.07 |
21943.41 |
10.24% |
-54.49 (-5.68%) |
5 |
601607 |
上海医药 |
7.40% |
882.04 |
21080.83 |
9.84% |
-37.47 (-4.25%) |
6 |
300199 |
翰宇药业 |
5.71% |
1137.92 |
16249.54 |
7.58% |
-197.93 (-17.39%) |
7 |
600867 |
通化东宝 |
4.31% |
512.56 |
12286.03 |
5.73% |
53.85 (10.51%) |
8 |
300558 |
贝达药业 |
3.85% |
196.77 |
10953.93 |
5.11% |
新增 |
9 |
600529 |
山东药玻 |
3.38% |
395.59 |
9624.76 |
4.49% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
3.10% |
294.43 |
8824.16 |
4.12% |
-62.58 (-21.25%) |
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 |
8.36% |
314.35 |
23815.44 |
11.11% |
36.89 (11.73%) |
2 |
300003 |
乐普医疗 |
8.13% |
631.57 |
23165.83 |
10.81% |
-97.82 (-15.49%) |
3 |
000963 |
华东医药 |
7.75% |
457.32 |
22065.68 |
10.29% |
82.47 (18.03%) |
4 |
600518 |
ST康美 |
7.71% |
959.07 |
21943.41 |
10.24% |
-54.49 (-5.68%) |
5 |
601607 |
上海医药 |
7.40% |
882.04 |
21080.83 |
9.84% |
-37.47 (-4.25%) |
6 |
300199 |
翰宇药业 |
5.71% |
1137.92 |
16249.54 |
7.58% |
-197.93 (-17.39%) |
7 |
600867 |
通化东宝 |
4.31% |
512.56 |
12286.03 |
5.73% |
53.85 (10.51%) |
8 |
300558 |
贝达药业 |
3.85% |
196.77 |
10953.93 |
5.11% |
新增 |
9 |
600529 |
山东药玻 |
3.38% |
395.59 |
9624.76 |
4.49% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
3.10% |
294.43 |
8824.16 |
4.12% |
-62.58 (-21.25%) |
11 |
300015 |
爱尔眼科 |
3.07% |
270.65 |
8739.15 |
4.08% |
--- |
12 |
300298 |
三诺生物 |
2.26% |
311.02 |
6431.98 |
3.00% |
--- |
13 |
002614 |
奥佳华 |
2.16% |
296.90 |
6142.86 |
2.87% |
--- |
14 |
000650 |
仁和药业 |
2.07% |
926.86 |
5894.84 |
2.75% |
--- |
15 |
002557 |
洽洽食品 |
1.00% |
187.03 |
2852.21 |
1.33% |
--- |
16 |
600161 |
天坛生物 |
0.87% |
128.44 |
2485.34 |
1.16% |
--- |
17 |
300630 |
普利制药 |
0.69% |
27.00 |
1960.20 |
0.91% |
--- |
18 |
600594 |
益佰制药 |
0.45% |
141.48 |
1267.69 |
0.59% |
--- |
19 |
002422 |
科伦药业 |
0.35% |
31.06 |
997.03 |
0.47% |
--- |
20 |
600519 |
贵州茅台 |
0.35% |
1.38 |
1006.20 |
0.47% |
--- |
21 |
300326 |
凯利泰 |
0.31% |
90.00 |
883.80 |
0.41% |
--- |
22 |
000513 |
丽珠集团 |
0.30% |
19.50 |
857.21 |
0.40% |
--- |
23 |
000915 |
华特达因 |
0.27% |
37.77 |
759.56 |
0.35% |
--- |
24 |
000968 |
蓝焰控股 |
0.23% |
62.61 |
650.53 |
0.30% |
--- |
25 |
000538 |
云南白药 |
0.21% |
5.51 |
589.77 |
0.28% |
--- |
26 |
600521 |
华海药业 |
0.21% |
22.49 |
600.20 |
0.28% |
--- |
27 |
601012 |
隆基绿能 |
0.18% |
30.85 |
514.89 |
0.24% |
--- |
28 |
600196 |
复星医药 |
0.15% |
10.00 |
413.90 |
0.19% |
--- |
29 |
002262 |
恩华药业 |
0.14% |
20.00 |
400.20 |
0.19% |
--- |
30 |
002294 |
信立泰 |
0.13% |
10.00 |
371.70 |
0.17% |
--- |
31 |
300318 |
博晖创新 |
0.12% |
68.80 |
327.50 |
0.15% |
--- |
32 |
300072 |
海新能科 |
0.03% |
3.77 |
87.84 |
0.04% |
--- |
33 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
34 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
300003 |
乐普医疗 |
8.38% |
729.39 |
24594.88 |
10.36% |
-290.41 (-39.82%) |
2 |
000963 |
华东医药 |
8.36% |
374.85 |
24552.58 |
10.34% |
-52.33 (-13.96%) |
3 |
600276 |
恒瑞医药 |
8.22% |
277.47 |
24142.36 |
10.17% |
-60.68 (-21.87%) |
4 |
600518 |
*ST康美 |
7.76% |
1013.56 |
22774.61 |
9.59% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
7.72% |
919.51 |
22675.11 |
9.55% |
-105.85 (-11.51%) |
6 |
300199 |
翰宇药业 |
7.19% |
1335.85 |
21106.46 |
8.89% |
3.55 (0.27%) |
7 |
600867 |
通化东宝 |
4.18% |
458.71 |
12265.95 |
5.17% |
50.26 (10.96%) |
8 |
000403 |
派林生物 |
3.75% |
357.01 |
11020.94 |
4.64% |
-31.52 (-8.83%) |
9 |
000915 |
华特达因 |
3.44% |
401.82 |
10105.81 |
4.26% |
-183.84 (-45.75%) |
10 |
600529 |
山东药玻 |
2.66% |
395.59 |
7797.12 |
3.28% |
304.19 (76.90%) |
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 |
300003 |
乐普医疗 |
8.38% |
729.39 |
24594.88 |
10.36% |
-290.41 (-39.82%) |
2 |
000963 |
华东医药 |
8.36% |
374.85 |
24552.58 |
10.34% |
-52.33 (-13.96%) |
3 |
600276 |
恒瑞医药 |
8.22% |
277.47 |
24142.36 |
10.17% |
-60.68 (-21.87%) |
4 |
600518 |
*ST康美 |
7.76% |
1013.56 |
22774.61 |
9.59% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
7.72% |
919.51 |
22675.11 |
9.55% |
-105.85 (-11.51%) |
6 |
300199 |
翰宇药业 |
7.19% |
1335.85 |
21106.46 |
8.89% |
3.55 (0.27%) |
7 |
600867 |
通化东宝 |
4.18% |
458.71 |
12265.95 |
5.17% |
50.26 (10.96%) |
8 |
000403 |
派林生物 |
3.75% |
357.01 |
11020.94 |
4.64% |
-31.52 (-8.83%) |
9 |
000915 |
华特达因 |
3.44% |
401.82 |
10105.81 |
4.26% |
-183.84 (-45.75%) |
10 |
600529 |
山东药玻 |
2.66% |
395.59 |
7797.12 |
3.28% |
304.19 (76.90%) |
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 |
601607 |
上海医药 |
8.54% |
1025.36 |
24803.45 |
10.55% |
-110.47 (-10.77%) |
2 |
300003 |
乐普医疗 |
8.48% |
1019.80 |
24638.35 |
10.48% |
111.21 (10.90%) |
3 |
600276 |
恒瑞医药 |
8.03% |
338.14 |
23325.22 |
9.92% |
-108.97 (-32.23%) |
4 |
000963 |
华东医药 |
7.92% |
427.18 |
23016.38 |
9.79% |
-65.48 (-15.33%) |
5 |
600518 |
ST康美 |
7.80% |
1013.56 |
22663.12 |
9.64% |
-151.58 (-14.96%) |
6 |
300199 |
翰宇药业 |
7.47% |
1332.30 |
21689.83 |
9.22% |
-147.49 (-11.07%) |
7 |
000915 |
华特达因 |
6.08% |
585.66 |
17651.83 |
7.51% |
52.31 (8.93%) |
8 |
600594 |
益佰制药 |
5.40% |
1535.72 |
15695.09 |
6.67% |
-229.08 (-14.92%) |
9 |
000403 |
派林生物 |
3.98% |
388.53 |
11551.07 |
4.91% |
-555.47 (-142.97%) |
10 |
600867 |
通化东宝 |
3.22% |
408.46 |
9349.56 |
3.98% |
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 |
601607 |
上海医药 |
8.54% |
1025.36 |
24803.45 |
10.55% |
-110.47 (-10.77%) |
2 |
300003 |
乐普医疗 |
8.48% |
1019.80 |
24638.35 |
10.48% |
111.21 (10.90%) |
3 |
600276 |
恒瑞医药 |
8.03% |
338.14 |
23325.22 |
9.92% |
-108.97 (-32.23%) |
4 |
000963 |
华东医药 |
7.92% |
427.18 |
23016.38 |
9.79% |
-65.48 (-15.33%) |
5 |
600518 |
ST康美 |
7.80% |
1013.56 |
22663.12 |
9.64% |
-151.58 (-14.96%) |
6 |
300199 |
翰宇药业 |
7.47% |
1332.30 |
21689.83 |
9.22% |
-147.49 (-11.07%) |
7 |
000915 |
华特达因 |
6.08% |
585.66 |
17651.83 |
7.51% |
52.31 (8.93%) |
8 |
600594 |
益佰制药 |
5.40% |
1535.72 |
15695.09 |
6.67% |
-229.08 (-14.92%) |
9 |
000403 |
派林生物 |
3.98% |
388.53 |
11551.07 |
4.91% |
-555.47 (-142.97%) |
10 |
600867 |
通化东宝 |
3.22% |
408.46 |
9349.56 |
3.98% |
新增 |
11 |
300298 |
三诺生物 |
2.43% |
355.03 |
7058.05 |
3.00% |
--- |
12 |
002614 |
奥佳华 |
2.20% |
330.28 |
6390.92 |
2.72% |
--- |
13 |
000538 |
云南白药 |
1.50% |
42.77 |
4353.68 |
1.85% |
--- |
14 |
002294 |
信立泰 |
1.10% |
70.49 |
3185.26 |
1.35% |
--- |
15 |
300009 |
安科生物 |
0.87% |
97.29 |
2522.73 |
1.07% |
--- |
16 |
600529 |
山东药玻 |
0.70% |
91.40 |
2025.43 |
0.86% |
--- |
17 |
300206 |
理邦仪器 |
0.64% |
221.55 |
1852.12 |
0.79% |
--- |
18 |
300363 |
博腾股份 |
0.56% |
122.55 |
1626.20 |
0.69% |
--- |
19 |
300630 |
普利制药 |
0.53% |
20.00 |
1531.20 |
0.65% |
--- |
20 |
300281 |
金明精机 |
0.45% |
97.12 |
1306.30 |
0.56% |
--- |
21 |
601166 |
兴业银行 |
0.41% |
69.26 |
1176.73 |
0.50% |
--- |
22 |
000513 |
丽珠集团 |
0.38% |
16.51 |
1097.30 |
0.47% |
--- |
23 |
000968 |
蓝焰控股 |
0.36% |
62.61 |
1051.25 |
0.45% |
--- |
24 |
300318 |
博晖创新 |
0.29% |
154.79 |
835.88 |
0.36% |
--- |
25 |
300015 |
爱尔眼科 |
0.28% |
26.56 |
818.05 |
0.35% |
--- |
26 |
300144 |
宋城演艺 |
0.25% |
39.55 |
738.02 |
0.31% |
--- |
27 |
000999 |
华润三九 |
0.19% |
20.00 |
544.00 |
0.23% |
--- |
28 |
600521 |
华海药业 |
0.19% |
17.90 |
539.15 |
0.23% |
--- |
29 |
002033 |
丽江股份 |
0.17% |
54.06 |
491.95 |
0.21% |
--- |
30 |
601328 |
交通银行 |
0.17% |
79.41 |
493.14 |
0.21% |
--- |
31 |
000028 |
国药一致 |
0.14% |
6.74 |
406.08 |
0.17% |
--- |
32 |
600998 |
九州通 |
0.10% |
15.56 |
294.86 |
0.13% |
--- |
33 |
600079 |
人福医药 |
0.08% |
13.40 |
239.15 |
0.10% |
--- |
34 |
600664 |
哈药股份 |
0.03% |
15.74 |
91.45 |
0.04% |
--- |
35 |
300109 |
新开源 |
0.02% |
1.27 |
53.92 |
0.02% |
--- |
36 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
38 |
000590 |
启迪药业 |
0.00% |
0.83 |
13.05 |
0.01% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
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 |
000403 |
派林生物 |
9.65% |
944.00 |
29207.36 |
10.51% |
-135.48 (-14.35%) |
2 |
601607 |
上海医药 |
8.91% |
1135.83 |
26964.60 |
9.70% |
-34.65 (-3.05%) |
3 |
600276 |
恒瑞医药 |
8.86% |
447.11 |
26795.51 |
9.64% |
-28.07 (-6.28%) |
4 |
300199 |
翰宇药业 |
8.19% |
1479.79 |
24771.65 |
8.91% |
-334.95 (-22.64%) |
5 |
000963 |
华东医药 |
7.99% |
492.66 |
24174.76 |
8.70% |
-10.01 (-2.03%) |
6 |
600518 |
*ST康美 |
7.73% |
1165.14 |
23395.94 |
8.42% |
-36.69 (-3.15%) |
7 |
600594 |
益佰制药 |
7.62% |
1764.80 |
23048.33 |
8.29% |
-86.80 (-4.92%) |
8 |
300003 |
乐普医疗 |
6.45% |
908.59 |
19525.66 |
7.02% |
-308.59 (-33.96%) |
9 |
000915 |
华特达因 |
6.07% |
533.35 |
18379.29 |
6.61% |
200.65 (37.62%) |
10 |
300298 |
三诺生物 |
3.22% |
447.74 |
9742.91 |
3.50% |
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 |
000403 |
派林生物 |
9.65% |
944.00 |
29207.36 |
10.51% |
-135.48 (-14.35%) |
2 |
601607 |
上海医药 |
8.91% |
1135.83 |
26964.60 |
9.70% |
-34.65 (-3.05%) |
3 |
600276 |
恒瑞医药 |
8.86% |
447.11 |
26795.51 |
9.64% |
-28.07 (-6.28%) |
4 |
300199 |
翰宇药业 |
8.19% |
1479.79 |
24771.65 |
8.91% |
-334.95 (-22.64%) |
5 |
000963 |
华东医药 |
7.99% |
492.66 |
24174.76 |
8.70% |
-10.01 (-2.03%) |
6 |
600518 |
*ST康美 |
7.73% |
1165.14 |
23395.94 |
8.42% |
-36.69 (-3.15%) |
7 |
600594 |
益佰制药 |
7.62% |
1764.80 |
23048.33 |
8.29% |
-86.80 (-4.92%) |
8 |
300003 |
乐普医疗 |
6.45% |
908.59 |
19525.66 |
7.02% |
-308.59 (-33.96%) |
9 |
000915 |
华特达因 |
6.07% |
533.35 |
18379.29 |
6.61% |
200.65 (37.62%) |
10 |
300298 |
三诺生物 |
3.22% |
447.74 |
9742.91 |
3.50% |
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 |
9.81% |
1170.48 |
33803.43 |
11.38% |
-205.90 (-17.59%) |
2 |
000403 |
派林生物 |
9.69% |
1079.48 |
33388.31 |
11.24% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
8.20% |
1851.60 |
28255.47 |
9.51% |
207.58 (11.21%) |
4 |
300199 |
翰宇药业 |
8.08% |
1814.74 |
27838.13 |
9.37% |
50.10 (2.76%) |
5 |
300003 |
乐普医疗 |
7.81% |
1217.18 |
26911.95 |
9.06% |
-121.98 (-10.02%) |
6 |
600518 |
ST康美 |
7.59% |
1201.83 |
26127.71 |
8.79% |
-131.36 (-10.93%) |
7 |
000963 |
华东医药 |
7.25% |
502.67 |
24982.63 |
8.41% |
228.25 (45.41%) |
8 |
600276 |
恒瑞医药 |
6.98% |
475.18 |
24039.51 |
8.09% |
-110.42 (-23.24%) |
9 |
000915 |
华特达因 |
3.56% |
332.70 |
12266.74 |
4.13% |
新增 |
10 |
002614 |
奥佳华 |
2.21% |
419.22 |
7621.42 |
2.57% |
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 |
9.81% |
1170.48 |
33803.43 |
11.38% |
-205.90 (-17.59%) |
2 |
000403 |
派林生物 |
9.69% |
1079.48 |
33388.31 |
11.24% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
8.20% |
1851.60 |
28255.47 |
9.51% |
207.58 (11.21%) |
4 |
300199 |
翰宇药业 |
8.08% |
1814.74 |
27838.13 |
9.37% |
50.10 (2.76%) |
5 |
300003 |
乐普医疗 |
7.81% |
1217.18 |
26911.95 |
9.06% |
-121.98 (-10.02%) |
6 |
600518 |
ST康美 |
7.59% |
1201.83 |
26127.71 |
8.79% |
-131.36 (-10.93%) |
7 |
000963 |
华东医药 |
7.25% |
502.67 |
24982.63 |
8.41% |
228.25 (45.41%) |
8 |
600276 |
恒瑞医药 |
6.98% |
475.18 |
24039.51 |
8.09% |
-110.42 (-23.24%) |
9 |
000915 |
华特达因 |
3.56% |
332.70 |
12266.74 |
4.13% |
新增 |
10 |
002614 |
奥佳华 |
2.21% |
419.22 |
7621.42 |
2.57% |
新增 |
11 |
600079 |
人福医药 |
1.97% |
345.38 |
6776.45 |
2.28% |
--- |
12 |
300318 |
博晖创新 |
1.90% |
925.58 |
6553.14 |
2.21% |
--- |
13 |
300281 |
金明精机 |
1.45% |
310.50 |
4992.85 |
1.68% |
--- |
14 |
600521 |
华海药业 |
1.22% |
200.18 |
4211.80 |
1.42% |
--- |
15 |
300206 |
理邦仪器 |
1.07% |
425.56 |
3672.56 |
1.24% |
--- |
16 |
000597 |
东北制药 |
0.88% |
271.73 |
3037.90 |
1.02% |
--- |
17 |
002020 |
京新药业 |
0.87% |
254.23 |
3012.61 |
1.01% |
--- |
18 |
300267 |
尔康制药 |
0.80% |
239.22 |
2741.47 |
0.92% |
--- |
19 |
600529 |
山东药玻 |
0.72% |
100.86 |
2478.14 |
0.83% |
--- |
20 |
300331 |
苏大维格 |
0.54% |
85.61 |
1853.39 |
0.62% |
--- |
21 |
000968 |
蓝焰控股 |
0.52% |
124.31 |
1797.52 |
0.61% |
--- |
22 |
300630 |
普利制药 |
0.43% |
40.93 |
1477.64 |
0.50% |
--- |
23 |
603555 |
贵人鸟 |
0.43% |
65.78 |
1470.80 |
0.50% |
--- |
24 |
300332 |
天壕环境 |
0.42% |
143.98 |
1454.20 |
0.49% |
--- |
25 |
600161 |
天坛生物 |
0.29% |
26.04 |
1010.72 |
0.34% |
--- |
26 |
300144 |
宋城演艺 |
0.26% |
43.64 |
910.78 |
0.31% |
--- |
27 |
002007 |
华兰生物 |
0.25% |
23.40 |
854.10 |
0.29% |
--- |
28 |
000590 |
启迪药业 |
0.21% |
44.91 |
728.83 |
0.25% |
--- |
29 |
300122 |
智飞生物 |
0.17% |
30.75 |
587.63 |
0.20% |
--- |
30 |
600557 |
康缘药业 |
0.14% |
28.95 |
480.86 |
0.16% |
--- |
31 |
300471 |
厚普股份 |
0.12% |
26.34 |
400.63 |
0.13% |
--- |
32 |
600763 |
通策医疗 |
0.12% |
16.48 |
413.49 |
0.14% |
--- |
33 |
600587 |
新华医疗 |
0.09% |
17.47 |
310.67 |
0.10% |
--- |
34 |
002365 |
永安药业 |
0.08% |
8.57 |
259.33 |
0.09% |
--- |
35 |
002529 |
海源复材 |
0.03% |
5.37 |
93.97 |
0.03% |
--- |
36 |
600664 |
哈药股份 |
0.03% |
17.37 |
100.92 |
0.03% |
--- |
37 |
300109 |
新开源 |
0.02% |
1.27 |
53.43 |
0.02% |
--- |
38 |
300147 |
香雪制药 |
0.01% |
3.05 |
31.31 |
0.01% |
--- |
39 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
40 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
41 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603316 |
诚邦股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
59 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
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 |
000403 |
派林生物 |
9.26% |
1079.48 |
32870.16 |
10.57% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
9.03% |
1376.38 |
32083.38 |
10.31% |
-296.45 (-21.54%) |
3 |
600276 |
恒瑞医药 |
8.96% |
585.61 |
31815.93 |
10.23% |
-71.43 (-12.20%) |
4 |
600594 |
益佰制药 |
8.17% |
1644.02 |
29000.57 |
9.32% |
-483.64 (-29.42%) |
5 |
300199 |
翰宇药业 |
8.01% |
1764.64 |
28428.33 |
9.14% |
178.52 (10.12%) |
6 |
000963 |
华东医药 |
7.16% |
274.42 |
25424.84 |
8.17% |
-23.98 (-8.74%) |
7 |
600518 |
*ST康美 |
7.08% |
1333.19 |
25143.93 |
8.08% |
-73.42 (-5.51%) |
8 |
300003 |
乐普医疗 |
6.54% |
1339.16 |
23207.70 |
7.46% |
86.20 (6.44%) |
9 |
600587 |
新华医疗 |
4.63% |
681.55 |
16459.54 |
5.29% |
-8.10 (-1.19%) |
10 |
603555 |
ST贵人 |
2.52% |
291.42 |
8963.96 |
2.88% |
0.00 (0.00%) |
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 |
000403 |
派林生物 |
9.26% |
1079.48 |
32870.16 |
10.57% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
9.03% |
1376.38 |
32083.38 |
10.31% |
-296.45 (-21.54%) |
3 |
600276 |
恒瑞医药 |
8.96% |
585.61 |
31815.93 |
10.23% |
-71.43 (-12.20%) |
4 |
600594 |
益佰制药 |
8.17% |
1644.02 |
29000.57 |
9.32% |
-483.64 (-29.42%) |
5 |
300199 |
翰宇药业 |
8.01% |
1764.64 |
28428.33 |
9.14% |
178.52 (10.12%) |
6 |
000963 |
华东医药 |
7.16% |
274.42 |
25424.84 |
8.17% |
-23.98 (-8.74%) |
7 |
600518 |
*ST康美 |
7.08% |
1333.19 |
25143.93 |
8.08% |
-73.42 (-5.51%) |
8 |
300003 |
乐普医疗 |
6.54% |
1339.16 |
23207.70 |
7.46% |
86.20 (6.44%) |
9 |
600587 |
新华医疗 |
4.63% |
681.55 |
16459.54 |
5.29% |
-8.10 (-1.19%) |
10 |
603555 |
ST贵人 |
2.52% |
291.42 |
8963.96 |
2.88% |
0.00 (0.00%) |
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 |
000403 |
派林生物 |
8.73% |
1079.48 |
35417.73 |
10.07% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
8.73% |
2127.66 |
35425.59 |
10.07% |
61.10 (2.87%) |
3 |
601607 |
上海医药 |
8.06% |
1672.82 |
32720.43 |
9.30% |
759.40 (45.40%) |
4 |
600276 |
恒瑞医药 |
7.37% |
657.03 |
29894.92 |
8.50% |
65.87 (10.03%) |
5 |
300199 |
翰宇药业 |
7.03% |
1586.12 |
28518.41 |
8.11% |
299.23 (18.87%) |
6 |
600518 |
ST康美 |
6.19% |
1406.61 |
25108.01 |
7.14% |
-53.61 (-3.81%) |
7 |
300003 |
乐普医疗 |
5.54% |
1252.96 |
22465.63 |
6.39% |
82.54 (6.59%) |
8 |
000963 |
华东医药 |
5.30% |
298.40 |
21505.90 |
6.11% |
60.14 (20.15%) |
9 |
600587 |
新华医疗 |
4.27% |
689.65 |
17317.22 |
4.92% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
2.85% |
293.96 |
11582.09 |
3.29% |
-54.60 (-18.57%) |
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 |
000403 |
派林生物 |
8.73% |
1079.48 |
35417.73 |
10.07% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
8.73% |
2127.66 |
35425.59 |
10.07% |
61.10 (2.87%) |
3 |
601607 |
上海医药 |
8.06% |
1672.82 |
32720.43 |
9.30% |
759.40 (45.40%) |
4 |
600276 |
恒瑞医药 |
7.37% |
657.03 |
29894.92 |
8.50% |
65.87 (10.03%) |
5 |
300199 |
翰宇药业 |
7.03% |
1586.12 |
28518.41 |
8.11% |
299.23 (18.87%) |
6 |
600518 |
ST康美 |
6.19% |
1406.61 |
25108.01 |
7.14% |
-53.61 (-3.81%) |
7 |
300003 |
乐普医疗 |
5.54% |
1252.96 |
22465.63 |
6.39% |
82.54 (6.59%) |
8 |
000963 |
华东医药 |
5.30% |
298.40 |
21505.90 |
6.11% |
60.14 (20.15%) |
9 |
600587 |
新华医疗 |
4.27% |
689.65 |
17317.22 |
4.92% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
2.85% |
293.96 |
11582.09 |
3.29% |
-54.60 (-18.57%) |
11 |
603555 |
贵人鸟 |
2.21% |
291.42 |
8963.96 |
2.55% |
--- |
12 |
300147 |
香雪制药 |
2.15% |
677.67 |
8741.94 |
2.49% |
--- |
13 |
300318 |
博晖创新 |
2.15% |
961.01 |
8706.77 |
2.48% |
--- |
14 |
600079 |
人福医药 |
2.15% |
438.23 |
8742.59 |
2.49% |
--- |
15 |
002551 |
尚荣医疗 |
2.05% |
416.94 |
8301.35 |
2.36% |
--- |
16 |
300281 |
金明精机 |
1.41% |
315.94 |
5702.69 |
1.62% |
--- |
17 |
300331 |
苏大维格 |
1.21% |
149.16 |
4898.56 |
1.39% |
--- |
18 |
600521 |
华海药业 |
1.09% |
200.18 |
4409.98 |
1.25% |
--- |
19 |
002399 |
海普瑞 |
1.01% |
225.19 |
4103.03 |
1.17% |
--- |
20 |
600572 |
康恩贝 |
0.87% |
484.40 |
3540.93 |
1.01% |
--- |
21 |
300267 |
尔康制药 |
0.85% |
265.50 |
3464.78 |
0.99% |
--- |
22 |
600557 |
康缘药业 |
0.84% |
202.02 |
3420.12 |
0.97% |
--- |
23 |
002020 |
京新药业 |
0.82% |
294.63 |
3335.17 |
0.95% |
--- |
24 |
300206 |
理邦仪器 |
0.82% |
348.64 |
3312.04 |
0.94% |
--- |
25 |
002007 |
华兰生物 |
0.48% |
54.54 |
1949.86 |
0.55% |
--- |
26 |
600664 |
哈药股份 |
0.33% |
155.23 |
1331.87 |
0.38% |
--- |
27 |
600703 |
三安光电 |
0.32% |
98.24 |
1315.43 |
0.37% |
--- |
28 |
002064 |
华峰化学 |
0.29% |
214.07 |
1175.24 |
0.33% |
--- |
29 |
600763 |
通策医疗 |
0.28% |
33.55 |
1125.26 |
0.32% |
--- |
30 |
300273 |
*ST和佳 |
0.27% |
64.63 |
1102.59 |
0.31% |
--- |
31 |
300144 |
宋城演艺 |
0.23% |
43.64 |
913.84 |
0.26% |
--- |
32 |
000590 |
启迪药业 |
0.22% |
44.91 |
882.41 |
0.25% |
--- |
33 |
600566 |
济川药业 |
0.16% |
21.26 |
664.59 |
0.19% |
--- |
34 |
600329 |
达仁堂 |
0.12% |
27.04 |
471.49 |
0.13% |
--- |
35 |
000915 |
华特达因 |
0.10% |
9.31 |
392.28 |
0.11% |
--- |
36 |
601567 |
三星医疗 |
0.10% |
34.47 |
395.72 |
0.11% |
--- |
37 |
002529 |
海源复材 |
0.03% |
5.37 |
113.52 |
0.03% |
--- |
38 |
300109 |
新开源 |
0.02% |
1.27 |
62.07 |
0.02% |
--- |
39 |
600511 |
国药股份 |
0.02% |
2.53 |
76.08 |
0.02% |
--- |
40 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
41 |
002236 |
大华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
48 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
53 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
55 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
60 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
61 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
63 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
64 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
65 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
66 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
67 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
68 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
69 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
71 |
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 |
000403 |
派林生物 |
8.48% |
1079.48 |
36691.52 |
11.32% |
-13.41 (-1.24%) |
2 |
600594 |
益佰制药 |
7.97% |
2066.56 |
34470.27 |
10.63% |
90.14 (4.36%) |
3 |
300199 |
翰宇药业 |
6.56% |
1286.89 |
28363.02 |
8.75% |
131.68 (10.23%) |
4 |
600276 |
恒瑞医药 |
6.02% |
591.16 |
26040.54 |
8.03% |
129.90 (21.97%) |
5 |
600518 |
*ST康美 |
5.48% |
1460.22 |
23684.78 |
7.31% |
63.64 (4.36%) |
6 |
300003 |
乐普医疗 |
5.01% |
1170.42 |
21664.53 |
6.68% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
4.17% |
913.43 |
18021.90 |
5.56% |
87.75 (9.61%) |
8 |
000963 |
华东医药 |
3.79% |
238.26 |
16368.66 |
5.05% |
173.01 (72.61%) |
9 |
600587 |
新华医疗 |
3.78% |
689.65 |
16344.80 |
5.04% |
177.33 (25.71%) |
10 |
600161 |
天坛生物 |
3.27% |
348.56 |
14141.09 |
4.36% |
-297.05 (-85.22%) |
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 |
000403 |
派林生物 |
8.48% |
1079.48 |
36691.52 |
11.32% |
-13.41 (-1.24%) |
2 |
600594 |
益佰制药 |
7.97% |
2066.56 |
34470.27 |
10.63% |
90.14 (4.36%) |
3 |
300199 |
翰宇药业 |
6.56% |
1286.89 |
28363.02 |
8.75% |
131.68 (10.23%) |
4 |
600276 |
恒瑞医药 |
6.02% |
591.16 |
26040.54 |
8.03% |
129.90 (21.97%) |
5 |
600518 |
*ST康美 |
5.48% |
1460.22 |
23684.78 |
7.31% |
63.64 (4.36%) |
6 |
300003 |
乐普医疗 |
5.01% |
1170.42 |
21664.53 |
6.68% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
4.17% |
913.43 |
18021.90 |
5.56% |
87.75 (9.61%) |
8 |
000963 |
华东医药 |
3.79% |
238.26 |
16368.66 |
5.05% |
173.01 (72.61%) |
9 |
600587 |
新华医疗 |
3.78% |
689.65 |
16344.80 |
5.04% |
177.33 (25.71%) |
10 |
600161 |
天坛生物 |
3.27% |
348.56 |
14141.09 |
4.36% |
-297.05 (-85.22%) |
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 |
000403 |
派林生物 |
9.11% |
1092.89 |
32338.72 |
10.61% |
-174.69 (-15.98%) |
2 |
600594 |
益佰制药 |
8.89% |
1976.42 |
31583.24 |
10.36% |
-53.72 (-2.72%) |
3 |
300199 |
翰宇药业 |
6.62% |
1155.21 |
23508.54 |
7.71% |
-604.56 (-52.33%) |
4 |
002007 |
华兰生物 |
6.32% |
714.73 |
22442.40 |
7.36% |
160.81 (22.50%) |
5 |
300003 |
乐普医疗 |
6.01% |
1170.42 |
21348.51 |
7.00% |
557.89 (47.67%) |
6 |
600518 |
ST康美 |
5.97% |
1396.58 |
21214.12 |
6.96% |
135.66 (9.71%) |
7 |
600276 |
恒瑞医药 |
5.21% |
461.26 |
18501.28 |
6.07% |
142.31 (30.85%) |
8 |
600161 |
天坛生物 |
5.05% |
645.61 |
17941.47 |
5.89% |
新增 |
9 |
601607 |
上海医药 |
4.20% |
825.68 |
14903.47 |
4.89% |
新增 |
10 |
000915 |
华特达因 |
4.15% |
416.28 |
14723.78 |
4.83% |
-73.08 (-17.56%) |
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 |
000403 |
派林生物 |
9.11% |
1092.89 |
32338.72 |
10.61% |
-174.69 (-15.98%) |
2 |
600594 |
益佰制药 |
8.89% |
1976.42 |
31583.24 |
10.36% |
-53.72 (-2.72%) |
3 |
300199 |
翰宇药业 |
6.62% |
1155.21 |
23508.54 |
7.71% |
-604.56 (-52.33%) |
4 |
002007 |
华兰生物 |
6.32% |
714.73 |
22442.40 |
7.36% |
160.81 (22.50%) |
5 |
300003 |
乐普医疗 |
6.01% |
1170.42 |
21348.51 |
7.00% |
557.89 (47.67%) |
6 |
600518 |
ST康美 |
5.97% |
1396.58 |
21214.12 |
6.96% |
135.66 (9.71%) |
7 |
600276 |
恒瑞医药 |
5.21% |
461.26 |
18501.28 |
6.07% |
142.31 (30.85%) |
8 |
600161 |
天坛生物 |
5.05% |
645.61 |
17941.47 |
5.89% |
新增 |
9 |
601607 |
上海医药 |
4.20% |
825.68 |
14903.47 |
4.89% |
新增 |
10 |
000915 |
华特达因 |
4.15% |
416.28 |
14723.78 |
4.83% |
-73.08 (-17.56%) |
11 |
603555 |
贵人鸟 |
3.93% |
559.21 |
13941.11 |
4.57% |
--- |
12 |
600587 |
新华医疗 |
3.33% |
512.33 |
11829.63 |
3.88% |
--- |
13 |
300147 |
香雪制药 |
2.90% |
698.78 |
10292.99 |
3.38% |
--- |
14 |
300318 |
博晖创新 |
2.57% |
961.01 |
9120.00 |
2.99% |
--- |
15 |
002399 |
海普瑞 |
2.21% |
448.85 |
7836.96 |
2.57% |
--- |
16 |
600521 |
华海药业 |
1.36% |
198.00 |
4815.45 |
1.58% |
--- |
17 |
000963 |
华东医药 |
1.24% |
65.25 |
4398.18 |
1.44% |
--- |
18 |
002020 |
京新药业 |
1.11% |
318.80 |
3943.51 |
1.29% |
--- |
19 |
600079 |
人福医药 |
0.99% |
209.45 |
3512.40 |
1.15% |
--- |
20 |
600993 |
马应龙 |
0.64% |
108.96 |
2269.56 |
0.74% |
--- |
21 |
600511 |
国药股份 |
0.60% |
78.14 |
2142.65 |
0.70% |
--- |
22 |
000590 |
启迪药业 |
0.36% |
57.47 |
1273.48 |
0.42% |
--- |
23 |
600703 |
三安光电 |
0.35% |
61.40 |
1226.16 |
0.40% |
--- |
24 |
300144 |
宋城演艺 |
0.31% |
43.64 |
1087.09 |
0.36% |
--- |
25 |
600763 |
通策医疗 |
0.29% |
33.55 |
1046.09 |
0.34% |
--- |
26 |
002605 |
姚记科技 |
0.20% |
44.34 |
723.16 |
0.24% |
--- |
27 |
600572 |
康恩贝 |
0.16% |
87.97 |
570.02 |
0.19% |
--- |
28 |
002308 |
威创股份 |
0.15% |
32.94 |
541.20 |
0.18% |
--- |
29 |
600104 |
上汽集团 |
0.15% |
25.87 |
524.91 |
0.17% |
--- |
30 |
600566 |
济川药业 |
0.15% |
20.61 |
530.50 |
0.17% |
--- |
31 |
601155 |
新城控股 |
0.15% |
55.84 |
517.08 |
0.17% |
--- |
32 |
300331 |
苏大维格 |
0.14% |
17.48 |
498.35 |
0.16% |
--- |
33 |
601567 |
三星医疗 |
0.14% |
34.47 |
508.43 |
0.17% |
--- |
34 |
600721 |
百花医药 |
0.13% |
25.05 |
449.15 |
0.15% |
--- |
35 |
002589 |
瑞康医药 |
0.12% |
13.46 |
413.36 |
0.14% |
--- |
36 |
002390 |
信邦制药 |
0.10% |
37.72 |
348.54 |
0.11% |
--- |
37 |
002447 |
晨鑫退 |
0.10% |
48.48 |
348.60 |
0.11% |
--- |
38 |
300287 |
飞利信 |
0.10% |
27.77 |
372.12 |
0.12% |
--- |
39 |
600080 |
金花股份 |
0.10% |
30.33 |
354.87 |
0.12% |
--- |
40 |
000786 |
北新建材 |
0.03% |
11.12 |
100.97 |
0.03% |
--- |
41 |
002739 |
万达电影 |
0.03% |
1.53 |
122.03 |
0.04% |
--- |
42 |
300156 |
神雾退 |
0.03% |
5.53 |
113.70 |
0.04% |
--- |
43 |
600900 |
长江电力 |
0.03% |
7.53 |
94.05 |
0.03% |
--- |
44 |
002494 |
华斯股份 |
0.02% |
5.34 |
82.50 |
0.03% |
--- |
45 |
300109 |
新开源 |
0.02% |
1.27 |
80.58 |
0.03% |
--- |
46 |
601566 |
九牧王 |
0.02% |
4.39 |
67.78 |
0.02% |
--- |
47 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
48 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
49 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
51 |
002236 |
大华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
53 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
56 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
58 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
600645 |
中源协和 |
0.00% |
0.18 |
6.33 |
0.00% |
--- |
60 |
600833 |
第一医药 |
0.00% |
0.22 |
3.45 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
63 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
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 |
000403 |
派林生物 |
9.75% |
1267.59 |
35986.80 |
10.89% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
8.94% |
2030.14 |
32989.83 |
9.98% |
314.87 (15.51%) |
3 |
300199 |
翰宇药业 |
8.68% |
1759.77 |
32027.78 |
9.69% |
352.95 (20.06%) |
4 |
002007 |
华兰生物 |
6.66% |
553.92 |
24588.32 |
7.44% |
199.31 (35.98%) |
5 |
300003 |
乐普医疗 |
6.15% |
612.53 |
22718.74 |
6.88% |
113.99 (18.61%) |
6 |
300147 |
香雪制药 |
5.77% |
1345.54 |
21299.93 |
6.45% |
-213.50 (-15.87%) |
7 |
600518 |
*ST康美 |
5.33% |
1260.92 |
19657.81 |
5.95% |
464.44 (36.83%) |
8 |
603555 |
ST贵人 |
4.20% |
559.21 |
15501.30 |
4.69% |
6.17 (1.10%) |
9 |
000915 |
华特达因 |
4.09% |
489.36 |
15116.34 |
4.57% |
212.26 (43.37%) |
10 |
600276 |
恒瑞医药 |
4.08% |
318.95 |
15064.15 |
4.56% |
21.81 (6.84%) |
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 |
000403 |
派林生物 |
9.75% |
1267.59 |
35986.80 |
10.89% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
8.94% |
2030.14 |
32989.83 |
9.98% |
314.87 (15.51%) |
3 |
300199 |
翰宇药业 |
8.68% |
1759.77 |
32027.78 |
9.69% |
352.95 (20.06%) |
4 |
002007 |
华兰生物 |
6.66% |
553.92 |
24588.32 |
7.44% |
199.31 (35.98%) |
5 |
300003 |
乐普医疗 |
6.15% |
612.53 |
22718.74 |
6.88% |
113.99 (18.61%) |
6 |
300147 |
香雪制药 |
5.77% |
1345.54 |
21299.93 |
6.45% |
-213.50 (-15.87%) |
7 |
600518 |
*ST康美 |
5.33% |
1260.92 |
19657.81 |
5.95% |
464.44 (36.83%) |
8 |
603555 |
ST贵人 |
4.20% |
559.21 |
15501.30 |
4.69% |
6.17 (1.10%) |
9 |
000915 |
华特达因 |
4.09% |
489.36 |
15116.34 |
4.57% |
212.26 (43.37%) |
10 |
600276 |
恒瑞医药 |
4.08% |
318.95 |
15064.15 |
4.56% |
21.81 (6.84%) |
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 |
300147 |
香雪制药 |
8.78% |
1559.05 |
38991.72 |
10.72% |
-323.96 (-20.78%) |
2 |
000403 |
派林生物 |
8.38% |
1267.59 |
37191.01 |
10.22% |
新增 |
3 |
600594 |
益佰制药 |
8.19% |
1715.28 |
36363.89 |
9.99% |
-166.16 (-9.69%) |
4 |
300199 |
翰宇药业 |
7.80% |
1406.82 |
34649.96 |
9.52% |
-539.83 (-38.37%) |
5 |
603555 |
贵人鸟 |
4.41% |
553.04 |
19594.16 |
5.38% |
-60.40 (-10.92%) |
6 |
300003 |
乐普医疗 |
4.33% |
498.54 |
19243.59 |
5.29% |
-215.41 (-43.21%) |
7 |
002038 |
双鹭药业 |
3.78% |
500.50 |
16766.89 |
4.61% |
356.68 (71.27%) |
8 |
002007 |
华兰生物 |
3.51% |
354.61 |
15602.63 |
4.29% |
新增 |
9 |
600276 |
恒瑞医药 |
3.29% |
297.14 |
14595.52 |
4.01% |
142.07 (47.81%) |
10 |
600518 |
ST康美 |
3.04% |
796.48 |
13500.39 |
3.71% |
-15.27 (-1.92%) |
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 |
300147 |
香雪制药 |
8.78% |
1559.05 |
38991.72 |
10.72% |
-323.96 (-20.78%) |
2 |
000403 |
派林生物 |
8.38% |
1267.59 |
37191.01 |
10.22% |
新增 |
3 |
600594 |
益佰制药 |
8.19% |
1715.28 |
36363.89 |
9.99% |
-166.16 (-9.69%) |
4 |
300199 |
翰宇药业 |
7.80% |
1406.82 |
34649.96 |
9.52% |
-539.83 (-38.37%) |
5 |
603555 |
贵人鸟 |
4.41% |
553.04 |
19594.16 |
5.38% |
-60.40 (-10.92%) |
6 |
300003 |
乐普医疗 |
4.33% |
498.54 |
19243.59 |
5.29% |
-215.41 (-43.21%) |
7 |
002038 |
双鹭药业 |
3.78% |
500.50 |
16766.89 |
4.61% |
356.68 (71.27%) |
8 |
002007 |
华兰生物 |
3.51% |
354.61 |
15602.63 |
4.29% |
新增 |
9 |
600276 |
恒瑞医药 |
3.29% |
297.14 |
14595.52 |
4.01% |
142.07 (47.81%) |
10 |
600518 |
ST康美 |
3.04% |
796.48 |
13500.39 |
3.71% |
-15.27 (-1.92%) |
11 |
002399 |
海普瑞 |
2.75% |
345.61 |
12224.35 |
3.36% |
--- |
12 |
601607 |
上海医药 |
2.66% |
592.55 |
11797.67 |
3.24% |
--- |
13 |
000915 |
华特达因 |
2.19% |
277.10 |
9743.00 |
2.68% |
--- |
14 |
000590 |
启迪药业 |
2.09% |
357.95 |
9274.59 |
2.55% |
--- |
15 |
600587 |
新华医疗 |
1.58% |
192.98 |
7010.95 |
1.93% |
--- |
16 |
600161 |
天坛生物 |
1.35% |
171.49 |
5990.13 |
1.65% |
--- |
17 |
300347 |
泰格医药 |
1.13% |
163.38 |
5022.33 |
1.38% |
--- |
18 |
600521 |
华海药业 |
1.10% |
191.51 |
4862.50 |
1.34% |
--- |
19 |
600079 |
人福医药 |
0.89% |
176.75 |
3934.35 |
1.08% |
--- |
20 |
600196 |
复星医药 |
0.80% |
150.70 |
3540.02 |
0.97% |
--- |
21 |
300026 |
红日药业 |
0.78% |
164.48 |
3470.51 |
0.95% |
--- |
22 |
300006 |
莱美药业 |
0.77% |
85.28 |
3411.19 |
0.94% |
--- |
23 |
002605 |
姚记科技 |
0.76% |
130.73 |
3374.14 |
0.93% |
--- |
24 |
002261 |
拓维信息 |
0.72% |
82.03 |
3190.84 |
0.88% |
--- |
25 |
600511 |
国药股份 |
0.67% |
78.14 |
2963.14 |
0.81% |
--- |
26 |
002739 |
万达电影 |
0.66% |
24.50 |
2940.00 |
0.81% |
--- |
27 |
300182 |
捷成股份 |
0.65% |
121.15 |
2907.66 |
0.80% |
--- |
28 |
600530 |
交大昂立 |
0.61% |
126.19 |
2696.68 |
0.74% |
--- |
29 |
600104 |
上汽集团 |
0.48% |
99.93 |
2120.50 |
0.58% |
--- |
30 |
600584 |
长电科技 |
0.39% |
75.31 |
1727.69 |
0.47% |
--- |
31 |
600703 |
三安光电 |
0.34% |
61.40 |
1490.79 |
0.41% |
--- |
32 |
300144 |
宋城演艺 |
0.28% |
43.64 |
1235.03 |
0.34% |
--- |
33 |
300171 |
东富龙 |
0.26% |
39.20 |
1175.22 |
0.32% |
--- |
34 |
000963 |
华东医药 |
0.22% |
11.98 |
982.28 |
0.27% |
--- |
35 |
600763 |
通策医疗 |
0.22% |
19.91 |
975.98 |
0.27% |
--- |
36 |
600572 |
康恩贝 |
0.18% |
58.64 |
783.48 |
0.22% |
--- |
37 |
002086 |
ST东洋 |
0.17% |
25.19 |
745.49 |
0.20% |
--- |
38 |
300318 |
博晖创新 |
0.16% |
27.02 |
709.19 |
0.19% |
--- |
39 |
002020 |
京新药业 |
0.13% |
16.88 |
566.37 |
0.16% |
--- |
40 |
000848 |
承德露露 |
0.12% |
31.02 |
511.83 |
0.14% |
--- |
41 |
002051 |
中工国际 |
0.12% |
20.52 |
519.77 |
0.14% |
--- |
42 |
002390 |
信邦制药 |
0.12% |
37.72 |
541.29 |
0.15% |
--- |
43 |
000895 |
双汇发展 |
0.11% |
23.26 |
474.81 |
0.13% |
--- |
44 |
002271 |
东方雨虹 |
0.11% |
25.21 |
492.35 |
0.14% |
--- |
45 |
002299 |
圣农发展 |
0.11% |
23.22 |
510.61 |
0.14% |
--- |
46 |
002447 |
晨鑫退 |
0.11% |
48.48 |
467.87 |
0.13% |
--- |
47 |
002236 |
大华股份 |
0.10% |
12.21 |
450.55 |
0.12% |
--- |
48 |
300273 |
*ST和佳 |
0.10% |
20.61 |
430.85 |
0.12% |
--- |
49 |
300109 |
新开源 |
0.09% |
3.92 |
408.28 |
0.11% |
--- |
50 |
002284 |
亚太股份 |
0.08% |
17.36 |
358.91 |
0.10% |
--- |
51 |
600090 |
退市济堂 |
0.08% |
18.14 |
356.48 |
0.10% |
--- |
52 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.03% |
--- |
53 |
000860 |
顺鑫农业 |
0.02% |
4.64 |
98.83 |
0.03% |
--- |
54 |
002671 |
龙泉股份 |
0.02% |
6.29 |
109.07 |
0.03% |
--- |
55 |
300156 |
神雾退 |
0.02% |
2.21 |
110.48 |
0.03% |
--- |
56 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.03% |
--- |
57 |
600900 |
长江电力 |
0.02% |
7.53 |
102.11 |
0.03% |
--- |
58 |
601566 |
九牧王 |
0.02% |
4.39 |
100.36 |
0.03% |
--- |
59 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.01% |
--- |
60 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
61 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
62 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.02% |
--- |
63 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.01% |
--- |
64 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.02% |
--- |
65 |
300009 |
安科生物 |
0.00% |
0.25 |
10.82 |
0.00% |
--- |
66 |
600080 |
金花股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
68 |
600645 |
中源协和 |
0.00% |
0.18 |
11.70 |
0.00% |
--- |
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 |
300199 |
翰宇药业 |
8.72% |
1946.65 |
35370.70 |
16.17% |
540.99 (27.79%) |
2 |
300147 |
香雪制药 |
8.06% |
1883.01 |
32670.18 |
14.93% |
278.87 (14.81%) |
3 |
600594 |
益佰制药 |
7.36% |
1881.44 |
29858.45 |
13.65% |
1091.57 (58.02%) |
4 |
300318 |
博晖创新 |
6.89% |
1518.53 |
27956.09 |
12.78% |
950.58 (62.60%) |
5 |
300003 |
乐普医疗 |
5.63% |
713.95 |
22839.12 |
10.44% |
-8.84 (-1.24%) |
6 |
603555 |
ST贵人 |
3.74% |
613.44 |
15164.20 |
6.93% |
105.53 (17.20%) |
7 |
600518 |
*ST康美 |
2.71% |
811.75 |
10974.87 |
5.02% |
-892.31 (-109.92%) |
8 |
002671 |
龙泉股份 |
2.52% |
772.14 |
10230.89 |
4.68% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.77% |
155.07 |
7162.61 |
3.27% |
-565.01 (-364.36%) |
10 |
002038 |
双鹭药业 |
0.91% |
143.82 |
3693.30 |
1.69% |
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 |
300199 |
翰宇药业 |
8.72% |
1946.65 |
35370.70 |
16.17% |
540.99 (27.79%) |
2 |
300147 |
香雪制药 |
8.06% |
1883.01 |
32670.18 |
14.93% |
278.87 (14.81%) |
3 |
600594 |
益佰制药 |
7.36% |
1881.44 |
29858.45 |
13.65% |
1091.57 (58.02%) |
4 |
300318 |
博晖创新 |
6.89% |
1518.53 |
27956.09 |
12.78% |
950.58 (62.60%) |
5 |
300003 |
乐普医疗 |
5.63% |
713.95 |
22839.12 |
10.44% |
-8.84 (-1.24%) |
6 |
603555 |
ST贵人 |
3.74% |
613.44 |
15164.20 |
6.93% |
105.53 (17.20%) |
7 |
600518 |
*ST康美 |
2.71% |
811.75 |
10974.87 |
5.02% |
-892.31 (-109.92%) |
8 |
002671 |
龙泉股份 |
2.52% |
772.14 |
10230.89 |
4.68% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.77% |
155.07 |
7162.61 |
3.27% |
-565.01 (-364.36%) |
10 |
002038 |
双鹭药业 |
0.91% |
143.82 |
3693.30 |
1.69% |
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 |
300147 |
香雪制药 |
9.42% |
1604.13 |
49407.29 |
10.57% |
--- |
2 |
600594 |
益佰制药 |
8.75% |
789.87 |
45915.34 |
9.83% |
--- |
3 |
300199 |
翰宇药业 |
8.67% |
1405.66 |
45445.13 |
9.72% |
--- |
4 |
300104 |
乐视退 |
6.43% |
651.37 |
33715.15 |
7.21% |
--- |
5 |
600276 |
恒瑞医药 |
6.12% |
720.08 |
32072.20 |
6.86% |
--- |
6 |
600518 |
ST康美 |
5.76% |
1704.06 |
30213.03 |
6.47% |
--- |
7 |
300003 |
乐普医疗 |
5.59% |
722.79 |
29323.47 |
6.27% |
--- |
8 |
300318 |
博晖创新 |
5.17% |
567.95 |
27091.09 |
5.80% |
--- |
9 |
601607 |
上海医药 |
4.42% |
1040.37 |
23168.95 |
4.96% |
--- |
10 |
603555 |
贵人鸟 |
4.05% |
507.91 |
21220.41 |
4.54% |
--- |
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 |
300147 |
香雪制药 |
9.42% |
1604.13 |
49407.29 |
10.57% |
--- |
2 |
600594 |
益佰制药 |
8.75% |
789.87 |
45915.34 |
9.83% |
--- |
3 |
300199 |
翰宇药业 |
8.67% |
1405.66 |
45445.13 |
9.72% |
--- |
4 |
300104 |
乐视退 |
6.43% |
651.37 |
33715.15 |
7.21% |
--- |
5 |
600276 |
恒瑞医药 |
6.12% |
720.08 |
32072.20 |
6.86% |
--- |
6 |
600518 |
ST康美 |
5.76% |
1704.06 |
30213.03 |
6.47% |
--- |
7 |
300003 |
乐普医疗 |
5.59% |
722.79 |
29323.47 |
6.27% |
--- |
8 |
300318 |
博晖创新 |
5.17% |
567.95 |
27091.09 |
5.80% |
--- |
9 |
601607 |
上海医药 |
4.42% |
1040.37 |
23168.95 |
4.96% |
--- |
10 |
603555 |
贵人鸟 |
4.05% |
507.91 |
21220.41 |
4.54% |
--- |
11 |
002284 |
亚太股份 |
2.87% |
598.19 |
15032.61 |
3.22% |
--- |
12 |
002671 |
龙泉股份 |
2.82% |
772.14 |
14786.53 |
3.16% |
--- |
13 |
300026 |
红日药业 |
1.79% |
419.03 |
9402.96 |
2.01% |
--- |
14 |
600572 |
康恩贝 |
1.79% |
413.84 |
9394.15 |
2.01% |
--- |
15 |
300015 |
爱尔眼科 |
1.45% |
235.96 |
7612.01 |
1.63% |
--- |
16 |
600993 |
马应龙 |
1.38% |
225.57 |
7238.70 |
1.55% |
--- |
17 |
000638 |
*ST万方 |
1.27% |
338.10 |
6660.53 |
1.43% |
--- |
18 |
600080 |
金花股份 |
1.09% |
429.56 |
5726.09 |
1.23% |
--- |
19 |
300168 |
万达信息 |
1.04% |
111.30 |
5466.89 |
1.17% |
--- |
20 |
300059 |
东方财富 |
0.90% |
74.71 |
4713.43 |
1.01% |
--- |
21 |
300009 |
安科生物 |
0.84% |
164.63 |
4427.00 |
0.95% |
--- |
22 |
000566 |
海南海药 |
0.78% |
81.54 |
4074.39 |
0.87% |
--- |
23 |
002605 |
姚记科技 |
0.72% |
130.73 |
3792.48 |
0.81% |
--- |
24 |
300273 |
*ST和佳 |
0.66% |
116.21 |
3461.75 |
0.74% |
--- |
25 |
300109 |
新开源 |
0.51% |
37.81 |
2683.61 |
0.57% |
--- |
26 |
603998 |
方盛制药 |
0.49% |
39.16 |
2550.03 |
0.55% |
--- |
27 |
300031 |
宝通科技 |
0.47% |
108.03 |
2465.27 |
0.53% |
--- |
28 |
600285 |
羚锐制药 |
0.46% |
190.50 |
2392.73 |
0.51% |
--- |
29 |
300295 |
三六五网 |
0.45% |
20.42 |
2356.37 |
0.50% |
--- |
30 |
300326 |
凯利泰 |
0.42% |
79.07 |
2202.24 |
0.47% |
--- |
31 |
300289 |
利德曼 |
0.39% |
39.69 |
2063.76 |
0.44% |
--- |
32 |
600872 |
中炬高新 |
0.39% |
89.04 |
2063.15 |
0.44% |
--- |
33 |
000650 |
仁和药业 |
0.30% |
91.94 |
1578.57 |
0.34% |
--- |
34 |
002020 |
京新药业 |
0.29% |
55.72 |
1516.19 |
0.32% |
--- |
35 |
002086 |
ST东洋 |
0.29% |
63.56 |
1500.71 |
0.32% |
--- |
36 |
600090 |
退市济堂 |
0.28% |
76.66 |
1448.13 |
0.31% |
--- |
37 |
002313 |
*ST日海 |
0.19% |
51.44 |
985.60 |
0.21% |
--- |
38 |
600521 |
华海药业 |
0.19% |
32.26 |
1008.22 |
0.22% |
--- |
39 |
002209 |
达意隆 |
0.09% |
23.28 |
468.86 |
0.10% |
--- |
40 |
600681 |
百川能源 |
0.09% |
46.72 |
467.69 |
0.10% |
--- |
41 |
600351 |
亚宝药业 |
0.03% |
9.86 |
133.54 |
0.03% |
--- |
42 |
300146 |
汤臣倍健 |
0.01% |
1.85 |
72.55 |
0.02% |
--- |
43 |
600332 |
白云山 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
44 |
600485 |
*ST信威 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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