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 |
688235 |
百济神州 |
8.59% |
282.47 |
39274.61 |
9.97% |
-6.66 (-2.36%) |
2 |
600276 |
恒瑞医药 |
6.71% |
678.65 |
30695.42 |
7.79% |
0.00 (0.00%) |
3 |
688197 |
首药控股 |
6.53% |
540.79 |
29846.39 |
7.58% |
97.34 (18.00%) |
4 |
688331 |
荣昌生物 |
6.35% |
467.68 |
29024.36 |
7.37% |
70.89 (15.16%) |
5 |
688428 |
诺诚健华 |
4.82% |
1915.06 |
22023.18 |
5.59% |
367.30 (19.18%) |
6 |
688192 |
迪哲医药 |
4.57% |
436.52 |
20887.46 |
5.30% |
164.45 (37.67%) |
7 |
688302 |
海创药业 |
4.28% |
376.16 |
19586.55 |
4.97% |
102.39 (27.22%) |
8 |
600161 |
天坛生物 |
4.19% |
619.08 |
19154.40 |
4.86% |
-73.83 (-11.93%) |
9 |
000661 |
长春高新 |
3.47% |
108.85 |
15870.59 |
4.03% |
0.00 (0.00%) |
10 |
603087 |
甘李药业 |
3.36% |
291.46 |
15345.37 |
3.90% |
新增 |
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 |
688235 |
百济神州 |
8.59% |
282.47 |
39274.61 |
9.97% |
-6.66 (-2.36%) |
2 |
600276 |
恒瑞医药 |
6.71% |
678.65 |
30695.42 |
7.79% |
0.00 (0.00%) |
3 |
688197 |
首药控股 |
6.53% |
540.79 |
29846.39 |
7.58% |
97.34 (18.00%) |
4 |
688331 |
荣昌生物 |
6.35% |
467.68 |
29024.36 |
7.37% |
70.89 (15.16%) |
5 |
688428 |
诺诚健华 |
4.82% |
1915.06 |
22023.18 |
5.59% |
367.30 (19.18%) |
6 |
688192 |
迪哲医药 |
4.57% |
436.52 |
20887.46 |
5.30% |
164.45 (37.67%) |
7 |
688302 |
海创药业 |
4.28% |
376.16 |
19586.55 |
4.97% |
102.39 (27.22%) |
8 |
600161 |
天坛生物 |
4.19% |
619.08 |
19154.40 |
4.86% |
-73.83 (-11.93%) |
9 |
000661 |
长春高新 |
3.47% |
108.85 |
15870.59 |
4.03% |
0.00 (0.00%) |
10 |
603087 |
甘李药业 |
3.36% |
291.46 |
15345.37 |
3.90% |
新增 |
11 |
002422 |
科伦药业 |
3.15% |
495.52 |
14394.93 |
3.66% |
--- |
12 |
688062 |
迈威生物 |
3.06% |
427.86 |
13986.73 |
3.55% |
--- |
13 |
688029 |
南微医学 |
2.97% |
140.33 |
13584.06 |
3.45% |
--- |
14 |
688443 |
智翔金泰 |
2.75% |
314.77 |
12574.96 |
3.19% |
--- |
15 |
688506 |
百利天恒 |
2.56% |
83.66 |
11704.41 |
2.97% |
--- |
16 |
000513 |
丽珠集团 |
2.41% |
315.27 |
11037.64 |
2.80% |
--- |
17 |
688266 |
泽璟制药 |
2.37% |
204.77 |
10840.78 |
2.75% |
--- |
18 |
688382 |
益方生物 |
2.21% |
666.75 |
10094.63 |
2.56% |
--- |
19 |
002755 |
奥赛康 |
1.58% |
667.58 |
7223.19 |
1.83% |
--- |
20 |
688578 |
艾力斯 |
1.54% |
169.48 |
7060.48 |
1.79% |
--- |
21 |
688177 |
百奥泰 |
1.53% |
169.31 |
6982.39 |
1.77% |
--- |
22 |
688315 |
诺禾致源 |
1.44% |
283.04 |
6606.25 |
1.68% |
--- |
23 |
688176 |
亚虹医药 |
1.33% |
565.27 |
6093.63 |
1.55% |
--- |
24 |
300583 |
赛托生物 |
0.97% |
225.43 |
4458.93 |
1.13% |
--- |
25 |
603590 |
康辰药业 |
0.87% |
103.98 |
3959.56 |
1.01% |
--- |
26 |
600196 |
复星医药 |
0.68% |
124.57 |
3117.99 |
0.79% |
--- |
27 |
002007 |
华兰生物 |
0.64% |
132.52 |
2932.67 |
0.74% |
--- |
28 |
600867 |
通化东宝 |
0.57% |
242.64 |
2627.79 |
0.67% |
--- |
29 |
300558 |
贝达药业 |
0.31% |
27.67 |
1426.39 |
0.36% |
--- |
30 |
603160 |
汇顶科技 |
0.22% |
14.78 |
1021.30 |
0.26% |
--- |
31 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.06% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
80 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.16 |
2.10 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
129 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
142 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
143 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
144 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
147 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
153 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
154 |
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 |
8.40% |
678.65 |
32507.42 |
9.14% |
367.77 (54.19%) |
2 |
688235 |
百济神州 |
8.16% |
289.13 |
31547.37 |
8.87% |
170.09 (58.83%) |
3 |
688331 |
荣昌生物 |
5.72% |
396.79 |
22120.99 |
6.22% |
185.56 (46.76%) |
4 |
688197 |
首药控股 |
5.46% |
443.45 |
21134.93 |
5.94% |
178.74 (40.31%) |
5 |
600161 |
天坛生物 |
4.86% |
692.91 |
18812.56 |
5.29% |
新增 |
6 |
688428 |
诺诚健华 |
4.62% |
1547.75 |
17876.57 |
5.02% |
421.49 (27.23%) |
7 |
000661 |
长春高新 |
3.84% |
108.85 |
14836.50 |
4.17% |
32.31 (29.68%) |
8 |
002422 |
科伦药业 |
3.80% |
495.52 |
14707.11 |
4.13% |
新增 |
9 |
688302 |
海创药业 |
3.76% |
273.77 |
14542.53 |
4.09% |
145.51 (53.15%) |
10 |
300015 |
爱尔眼科 |
3.62% |
754.80 |
14001.48 |
3.94% |
252.37 (33.44%) |
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 |
8.40% |
678.65 |
32507.42 |
9.14% |
367.77 (54.19%) |
2 |
688235 |
百济神州 |
8.16% |
289.13 |
31547.37 |
8.87% |
170.09 (58.83%) |
3 |
688331 |
荣昌生物 |
5.72% |
396.79 |
22120.99 |
6.22% |
185.56 (46.76%) |
4 |
688197 |
首药控股 |
5.46% |
443.45 |
21134.93 |
5.94% |
178.74 (40.31%) |
5 |
600161 |
天坛生物 |
4.86% |
692.91 |
18812.56 |
5.29% |
新增 |
6 |
688428 |
诺诚健华 |
4.62% |
1547.75 |
17876.57 |
5.02% |
421.49 (27.23%) |
7 |
000661 |
长春高新 |
3.84% |
108.85 |
14836.50 |
4.17% |
32.31 (29.68%) |
8 |
002422 |
科伦药业 |
3.80% |
495.52 |
14707.11 |
4.13% |
新增 |
9 |
688302 |
海创药业 |
3.76% |
273.77 |
14542.53 |
4.09% |
145.51 (53.15%) |
10 |
300015 |
爱尔眼科 |
3.62% |
754.80 |
14001.48 |
3.94% |
252.37 (33.44%) |
11 |
688578 |
艾力斯 |
3.24% |
465.03 |
12532.47 |
3.52% |
--- |
12 |
000513 |
丽珠集团 |
3.17% |
315.27 |
12267.19 |
3.45% |
--- |
13 |
688029 |
南微医学 |
2.96% |
140.33 |
11445.41 |
3.22% |
--- |
14 |
688266 |
泽璟制药 |
2.46% |
204.77 |
9532.27 |
2.68% |
--- |
15 |
688192 |
迪哲医药 |
2.44% |
272.07 |
9440.74 |
2.65% |
--- |
16 |
688321 |
微芯生物 |
2.17% |
369.92 |
8375.10 |
2.35% |
--- |
17 |
688062 |
迈威生物 |
2.10% |
377.15 |
8119.96 |
2.28% |
--- |
18 |
301101 |
明月镜片 |
2.06% |
194.60 |
7984.46 |
2.24% |
--- |
19 |
688315 |
诺禾致源 |
1.94% |
283.04 |
7514.83 |
2.11% |
--- |
20 |
301103 |
何氏眼科 |
1.79% |
164.76 |
6913.50 |
1.94% |
--- |
21 |
002007 |
华兰生物 |
1.68% |
289.73 |
6492.85 |
1.82% |
--- |
22 |
688687 |
凯因科技 |
1.62% |
213.02 |
6284.22 |
1.77% |
--- |
23 |
688176 |
亚虹医药 |
1.59% |
525.55 |
6143.72 |
1.73% |
--- |
24 |
688382 |
益方生物 |
1.47% |
415.67 |
5690.48 |
1.60% |
--- |
25 |
300003 |
乐普医疗 |
1.24% |
211.81 |
4789.02 |
1.35% |
--- |
26 |
688177 |
百奥泰 |
1.08% |
156.71 |
4185.78 |
1.18% |
--- |
27 |
600196 |
复星医药 |
1.00% |
124.57 |
3849.21 |
1.08% |
--- |
28 |
688180 |
君实生物 |
0.99% |
99.33 |
3828.09 |
1.08% |
--- |
29 |
603590 |
康辰药业 |
0.89% |
103.98 |
3452.14 |
0.97% |
--- |
30 |
000521 |
长虹美菱 |
0.83% |
420.77 |
3214.68 |
0.90% |
--- |
31 |
300294 |
博雅生物 |
0.83% |
88.15 |
3198.08 |
0.90% |
--- |
32 |
600867 |
通化东宝 |
0.65% |
242.64 |
2533.16 |
0.71% |
--- |
33 |
002773 |
康弘药业 |
0.50% |
102.12 |
1952.53 |
0.55% |
--- |
34 |
688016 |
心脉医疗 |
0.50% |
10.83 |
1947.67 |
0.55% |
--- |
35 |
300558 |
贝达药业 |
0.42% |
33.73 |
1620.05 |
0.46% |
--- |
36 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
37 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
38 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
688331 |
荣昌生物 |
9.66% |
211.23 |
16368.53 |
10.26% |
新增 |
2 |
688428 |
诺诚健华 |
9.38% |
1126.26 |
15891.59 |
9.96% |
新增 |
3 |
688235 |
百济神州 |
9.30% |
119.04 |
15767.07 |
9.88% |
新增 |
4 |
300015 |
爱尔眼科 |
8.83% |
502.43 |
14961.58 |
9.38% |
339.75 (67.62%) |
5 |
600085 |
同仁堂 |
8.38% |
317.79 |
14198.96 |
8.90% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
7.52% |
76.54 |
12740.38 |
7.99% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
7.07% |
310.88 |
11978.39 |
7.51% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
6.04% |
251.59 |
10239.71 |
6.42% |
0.00 (0.00%) |
9 |
688192 |
迪哲医药 |
5.06% |
217.76 |
8573.02 |
5.37% |
新增 |
10 |
688197 |
首药控股 |
3.79% |
264.71 |
6427.15 |
4.03% |
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 |
688331 |
荣昌生物 |
9.66% |
211.23 |
16368.53 |
10.26% |
新增 |
2 |
688428 |
诺诚健华 |
9.38% |
1126.26 |
15891.59 |
9.96% |
新增 |
3 |
688235 |
百济神州 |
9.30% |
119.04 |
15767.07 |
9.88% |
新增 |
4 |
300015 |
爱尔眼科 |
8.83% |
502.43 |
14961.58 |
9.38% |
339.75 (67.62%) |
5 |
600085 |
同仁堂 |
8.38% |
317.79 |
14198.96 |
8.90% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
7.52% |
76.54 |
12740.38 |
7.99% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
7.07% |
310.88 |
11978.39 |
7.51% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
6.04% |
251.59 |
10239.71 |
6.42% |
0.00 (0.00%) |
9 |
688192 |
迪哲医药 |
5.06% |
217.76 |
8573.02 |
5.37% |
新增 |
10 |
688197 |
首药控股 |
3.79% |
264.71 |
6427.15 |
4.03% |
新增 |
11 |
688180 |
君实生物 |
3.77% |
101.97 |
6383.55 |
4.00% |
--- |
12 |
688578 |
艾力斯 |
3.22% |
277.28 |
5456.89 |
3.42% |
--- |
13 |
688266 |
泽璟制药 |
3.08% |
125.00 |
5212.36 |
3.27% |
--- |
14 |
688302 |
海创药业 |
3.05% |
128.25 |
5171.14 |
3.24% |
--- |
15 |
603896 |
寿仙谷 |
2.32% |
98.97 |
3925.03 |
2.46% |
--- |
16 |
688276 |
百克生物 |
1.42% |
34.93 |
2413.96 |
1.51% |
--- |
17 |
600285 |
羚锐制药 |
0.99% |
129.16 |
1684.25 |
1.06% |
--- |
18 |
688513 |
苑东生物 |
0.58% |
16.25 |
988.35 |
0.62% |
--- |
19 |
688687 |
凯因科技 |
0.53% |
39.61 |
901.13 |
0.56% |
--- |
20 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.04% |
--- |
21 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
22 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
23 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
24 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
25 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
26 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
27 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
29 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
30 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
31 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
32 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
33 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
35 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
36 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
37 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
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 |
600085 |
同仁堂 |
9.45% |
317.79 |
14475.44 |
11.78% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
8.52% |
76.54 |
13038.90 |
10.61% |
0.15 (0.20%) |
3 |
600276 |
恒瑞医药 |
7.13% |
310.88 |
10912.06 |
8.88% |
22.36 (7.19%) |
4 |
300498 |
温氏股份 |
6.00% |
447.63 |
9180.85 |
7.47% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.32% |
251.59 |
8149.00 |
6.63% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
3.73% |
282.80 |
5709.82 |
4.65% |
116.53 (41.21%) |
7 |
002100 |
天康生物 |
3.47% |
577.72 |
5320.82 |
4.33% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
3.39% |
372.95 |
5184.01 |
4.22% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.05% |
162.68 |
4664.01 |
3.80% |
-179.32 (-110.23%) |
10 |
600004 |
白云机场 |
2.74% |
294.17 |
4194.79 |
3.41% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
9.45% |
317.79 |
14475.44 |
11.78% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
8.52% |
76.54 |
13038.90 |
10.61% |
0.15 (0.20%) |
3 |
600276 |
恒瑞医药 |
7.13% |
310.88 |
10912.06 |
8.88% |
22.36 (7.19%) |
4 |
300498 |
温氏股份 |
6.00% |
447.63 |
9180.85 |
7.47% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.32% |
251.59 |
8149.00 |
6.63% |
0.00 (0.00%) |
6 |
600161 |
天坛生物 |
3.73% |
282.80 |
5709.82 |
4.65% |
116.53 (41.21%) |
7 |
002100 |
天康生物 |
3.47% |
577.72 |
5320.82 |
4.33% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
3.39% |
372.95 |
5184.01 |
4.22% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.05% |
162.68 |
4664.01 |
3.80% |
-179.32 (-110.23%) |
10 |
600004 |
白云机场 |
2.74% |
294.17 |
4194.79 |
3.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.12% |
76.39 |
17831.37 |
12.35% |
-1.05 (-1.38%) |
2 |
600085 |
同仁堂 |
9.54% |
317.79 |
16804.86 |
11.64% |
新增 |
3 |
300015 |
爱尔眼科 |
8.69% |
342.00 |
15311.25 |
10.61% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.07% |
288.52 |
10701.38 |
7.41% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.41% |
447.63 |
9530.00 |
6.60% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
5.27% |
251.59 |
9296.25 |
6.44% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
3.24% |
372.95 |
5706.14 |
3.95% |
0.00 (0.00%) |
8 |
002100 |
天康生物 |
3.19% |
577.72 |
5615.46 |
3.89% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.75% |
42.30 |
4840.87 |
3.35% |
-15.53 (-36.72%) |
10 |
600004 |
白云机场 |
2.49% |
294.17 |
4386.00 |
3.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.12% |
76.39 |
17831.37 |
12.35% |
-1.05 (-1.38%) |
2 |
600085 |
同仁堂 |
9.54% |
317.79 |
16804.86 |
11.64% |
新增 |
3 |
300015 |
爱尔眼科 |
8.69% |
342.00 |
15311.25 |
10.61% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.07% |
288.52 |
10701.38 |
7.41% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.41% |
447.63 |
9530.00 |
6.60% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
5.27% |
251.59 |
9296.25 |
6.44% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
3.24% |
372.95 |
5706.14 |
3.95% |
0.00 (0.00%) |
8 |
002100 |
天康生物 |
3.19% |
577.72 |
5615.46 |
3.89% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.75% |
42.30 |
4840.87 |
3.35% |
-15.53 (-36.72%) |
10 |
600004 |
白云机场 |
2.49% |
294.17 |
4386.00 |
3.04% |
新增 |
11 |
600161 |
天坛生物 |
2.29% |
166.27 |
4037.05 |
2.80% |
--- |
12 |
603259 |
药明康德 |
2.07% |
35.00 |
3639.39 |
2.52% |
--- |
13 |
600566 |
济川药业 |
1.98% |
128.17 |
3481.10 |
2.41% |
--- |
14 |
000999 |
华润三九 |
1.69% |
66.32 |
2984.40 |
2.07% |
--- |
15 |
603896 |
寿仙谷 |
1.68% |
76.55 |
2968.49 |
2.06% |
--- |
16 |
600557 |
康缘药业 |
1.39% |
166.61 |
2447.50 |
1.70% |
--- |
17 |
600285 |
羚锐制药 |
1.27% |
179.16 |
2244.87 |
1.55% |
--- |
18 |
300239 |
东宝生物 |
1.17% |
262.04 |
2070.12 |
1.43% |
--- |
19 |
600750 |
江中药业 |
1.17% |
143.85 |
2059.93 |
1.43% |
--- |
20 |
002728 |
特一药业 |
0.99% |
117.74 |
1741.37 |
1.21% |
--- |
21 |
600993 |
马应龙 |
0.96% |
72.49 |
1689.02 |
1.17% |
--- |
22 |
300181 |
佐力药业 |
0.94% |
166.28 |
1652.82 |
1.14% |
--- |
23 |
600329 |
达仁堂 |
0.92% |
66.25 |
1628.43 |
1.13% |
--- |
24 |
600572 |
康恩贝 |
0.83% |
332.09 |
1471.16 |
1.02% |
--- |
25 |
603676 |
卫信康 |
0.82% |
143.68 |
1448.29 |
1.00% |
--- |
26 |
600422 |
昆药集团 |
0.77% |
111.95 |
1360.19 |
0.94% |
--- |
27 |
002737 |
葵花药业 |
0.72% |
81.00 |
1266.84 |
0.88% |
--- |
28 |
600713 |
南京医药 |
0.72% |
259.08 |
1261.71 |
0.87% |
--- |
29 |
600479 |
千金药业 |
0.71% |
130.36 |
1256.67 |
0.87% |
--- |
30 |
600129 |
太极集团 |
0.52% |
41.47 |
911.10 |
0.63% |
--- |
31 |
002864 |
盘龙药业 |
0.51% |
21.87 |
897.76 |
0.62% |
--- |
32 |
688513 |
苑东生物 |
0.46% |
16.25 |
804.45 |
0.56% |
--- |
33 |
600511 |
国药股份 |
0.41% |
26.83 |
718.51 |
0.50% |
--- |
34 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
35 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
43 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
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 |
000661 |
长春高新 |
7.81% |
77.44 |
12998.82 |
9.53% |
20.15 (26.02%) |
2 |
300015 |
爱尔眼科 |
6.48% |
342.00 |
10790.04 |
7.91% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.38% |
288.52 |
10623.48 |
7.79% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.93% |
447.63 |
9870.20 |
7.24% |
238.23 (53.22%) |
5 |
000423 |
东阿阿胶 |
5.12% |
251.59 |
8528.90 |
6.26% |
16.70 (6.64%) |
6 |
002100 |
天康生物 |
4.11% |
577.72 |
6841.88 |
5.02% |
243.92 (42.22%) |
7 |
603259 |
药明康德 |
3.88% |
57.51 |
6462.69 |
4.74% |
-65.66 (-114.18%) |
8 |
600161 |
天坛生物 |
3.81% |
256.79 |
6337.58 |
4.65% |
124.87 (48.63%) |
9 |
000876 |
新希望 |
3.80% |
372.95 |
6332.69 |
4.64% |
215.65 (57.82%) |
10 |
300347 |
泰格医药 |
3.74% |
57.83 |
6222.16 |
4.56% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
7.81% |
77.44 |
12998.82 |
9.53% |
20.15 (26.02%) |
2 |
300015 |
爱尔眼科 |
6.48% |
342.00 |
10790.04 |
7.91% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.38% |
288.52 |
10623.48 |
7.79% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.93% |
447.63 |
9870.20 |
7.24% |
238.23 (53.22%) |
5 |
000423 |
东阿阿胶 |
5.12% |
251.59 |
8528.90 |
6.26% |
16.70 (6.64%) |
6 |
002100 |
天康生物 |
4.11% |
577.72 |
6841.88 |
5.02% |
243.92 (42.22%) |
7 |
603259 |
药明康德 |
3.88% |
57.51 |
6462.69 |
4.74% |
-65.66 (-114.18%) |
8 |
600161 |
天坛生物 |
3.81% |
256.79 |
6337.58 |
4.65% |
124.87 (48.63%) |
9 |
000876 |
新希望 |
3.80% |
372.95 |
6332.69 |
4.64% |
215.65 (57.82%) |
10 |
300347 |
泰格医药 |
3.74% |
57.83 |
6222.16 |
4.56% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
7.62% |
57.29 |
15549.35 |
9.23% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.17% |
288.52 |
14631.09 |
8.69% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.15% |
123.17 |
14605.44 |
8.67% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.08% |
342.00 |
14459.68 |
8.59% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.61% |
234.89 |
11450.89 |
6.80% |
新增 |
6 |
300357 |
我武生物 |
3.83% |
136.33 |
7811.63 |
4.64% |
新增 |
7 |
300347 |
泰格医药 |
3.62% |
57.83 |
7390.27 |
4.39% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
3.62% |
13.79 |
7392.96 |
4.39% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
3.54% |
16.53 |
7225.22 |
4.29% |
-11.87 (-71.82%) |
10 |
603939 |
益丰药房 |
3.41% |
126.45 |
6968.69 |
4.14% |
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 |
000661 |
长春高新 |
7.62% |
57.29 |
15549.35 |
9.23% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.17% |
288.52 |
14631.09 |
8.69% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.15% |
123.17 |
14605.44 |
8.67% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.08% |
342.00 |
14459.68 |
8.59% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.61% |
234.89 |
11450.89 |
6.80% |
新增 |
6 |
300357 |
我武生物 |
3.83% |
136.33 |
7811.63 |
4.64% |
新增 |
7 |
300347 |
泰格医药 |
3.62% |
57.83 |
7390.27 |
4.39% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
3.62% |
13.79 |
7392.96 |
4.39% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
3.54% |
16.53 |
7225.22 |
4.29% |
-11.87 (-71.82%) |
10 |
603939 |
益丰药房 |
3.41% |
126.45 |
6968.69 |
4.14% |
新增 |
11 |
603392 |
万泰生物 |
2.89% |
26.67 |
5908.29 |
3.51% |
--- |
12 |
600763 |
通策医疗 |
2.48% |
25.47 |
5068.03 |
3.01% |
--- |
13 |
300498 |
温氏股份 |
1.98% |
209.40 |
4033.04 |
2.39% |
--- |
14 |
688536 |
思瑞浦 |
1.92% |
5.11 |
3921.33 |
2.33% |
--- |
15 |
600161 |
天坛生物 |
1.87% |
131.92 |
3820.40 |
2.27% |
--- |
16 |
002100 |
天康生物 |
1.64% |
333.80 |
3347.25 |
1.99% |
--- |
17 |
300651 |
金陵体育 |
1.58% |
115.45 |
3218.66 |
1.91% |
--- |
18 |
600487 |
亨通光电 |
1.53% |
206.48 |
3121.98 |
1.85% |
--- |
19 |
600085 |
同仁堂 |
1.48% |
67.03 |
3014.90 |
1.79% |
--- |
20 |
300601 |
康泰生物 |
1.20% |
24.87 |
2450.69 |
1.46% |
--- |
21 |
603896 |
寿仙谷 |
1.19% |
41.93 |
2431.94 |
1.44% |
--- |
22 |
000876 |
新希望 |
1.17% |
157.30 |
2392.53 |
1.42% |
--- |
23 |
600329 |
达仁堂 |
1.13% |
73.46 |
2307.38 |
1.37% |
--- |
24 |
600872 |
中炬高新 |
1.09% |
58.59 |
2224.66 |
1.32% |
--- |
25 |
002007 |
华兰生物 |
1.00% |
70.30 |
2048.54 |
1.22% |
--- |
26 |
603883 |
老百姓 |
0.91% |
37.44 |
1848.79 |
1.10% |
--- |
27 |
000516 |
国际医学 |
0.90% |
165.95 |
1830.43 |
1.09% |
--- |
28 |
688008 |
澜起科技 |
0.72% |
17.43 |
1461.91 |
0.87% |
--- |
29 |
600993 |
马应龙 |
0.56% |
39.57 |
1137.94 |
0.68% |
--- |
30 |
002555 |
三七互娱 |
0.50% |
37.49 |
1012.98 |
0.60% |
--- |
31 |
300088 |
长信科技 |
0.48% |
74.48 |
989.09 |
0.59% |
--- |
32 |
688019 |
安集科技 |
0.46% |
3.45 |
943.63 |
0.56% |
--- |
33 |
603005 |
晶方科技 |
0.45% |
16.83 |
927.16 |
0.55% |
--- |
34 |
688050 |
爱博医疗 |
0.29% |
2.83 |
594.36 |
0.35% |
--- |
35 |
688235 |
百济神州 |
0.13% |
1.92 |
262.24 |
0.16% |
--- |
36 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.10% |
--- |
37 |
688232 |
新点软件 |
0.04% |
1.89 |
82.09 |
0.05% |
--- |
38 |
002044 |
美年健康 |
0.02% |
6.39 |
50.16 |
0.03% |
--- |
39 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.02% |
--- |
40 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
41 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.02% |
--- |
42 |
688257 |
新锐股份 |
0.01% |
0.29 |
19.19 |
0.01% |
--- |
43 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
44 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
61 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
62 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
68 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
69 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
74 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
114 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
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 |
9.35% |
123.17 |
18820.30 |
11.47% |
-14.38 (-11.68%) |
2 |
300015 |
爱尔眼科 |
9.08% |
342.00 |
18262.69 |
11.13% |
116.44 (34.05%) |
3 |
000661 |
长春高新 |
7.82% |
57.29 |
15736.12 |
9.59% |
8.07 (14.09%) |
4 |
600276 |
恒瑞医药 |
7.20% |
288.52 |
14492.60 |
8.83% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.34% |
28.40 |
10740.12 |
6.55% |
11.43 (40.25%) |
6 |
300347 |
泰格医药 |
5.00% |
57.83 |
10061.86 |
6.13% |
-28.60 (-49.45%) |
7 |
600763 |
通策医疗 |
4.88% |
32.52 |
9820.94 |
5.98% |
新增 |
8 |
300896 |
爱美客 |
4.06% |
13.79 |
8174.85 |
4.98% |
新增 |
9 |
300595 |
欧普康视 |
4.02% |
99.10 |
8092.51 |
4.93% |
72.63 (73.29%) |
10 |
603392 |
万泰生物 |
3.87% |
35.03 |
7777.55 |
4.74% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.35% |
123.17 |
18820.30 |
11.47% |
-14.38 (-11.68%) |
2 |
300015 |
爱尔眼科 |
9.08% |
342.00 |
18262.69 |
11.13% |
116.44 (34.05%) |
3 |
000661 |
长春高新 |
7.82% |
57.29 |
15736.12 |
9.59% |
8.07 (14.09%) |
4 |
600276 |
恒瑞医药 |
7.20% |
288.52 |
14492.60 |
8.83% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.34% |
28.40 |
10740.12 |
6.55% |
11.43 (40.25%) |
6 |
300347 |
泰格医药 |
5.00% |
57.83 |
10061.86 |
6.13% |
-28.60 (-49.45%) |
7 |
600763 |
通策医疗 |
4.88% |
32.52 |
9820.94 |
5.98% |
新增 |
8 |
300896 |
爱美客 |
4.06% |
13.79 |
8174.85 |
4.98% |
新增 |
9 |
300595 |
欧普康视 |
4.02% |
99.10 |
8092.51 |
4.93% |
72.63 (73.29%) |
10 |
603392 |
万泰生物 |
3.87% |
35.03 |
7777.55 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.87% |
45.21 |
21704.64 |
10.83% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.80% |
137.55 |
21539.50 |
10.74% |
11.83 (8.60%) |
3 |
600276 |
恒瑞医药 |
8.92% |
288.52 |
19611.03 |
9.78% |
87.31 (30.26%) |
4 |
000661 |
长春高新 |
8.67% |
49.22 |
19049.34 |
9.50% |
5.72 (11.62%) |
5 |
300347 |
泰格医药 |
7.60% |
86.42 |
16705.43 |
8.33% |
6.90 (7.98%) |
6 |
300015 |
爱尔眼科 |
7.28% |
225.56 |
16010.17 |
7.99% |
新增 |
7 |
300759 |
康龙化成 |
4.26% |
43.20 |
9374.23 |
4.68% |
-17.38 (-40.23%) |
8 |
603306 |
华懋科技 |
4.19% |
253.98 |
9216.99 |
4.60% |
新增 |
9 |
600436 |
片仔癀 |
3.46% |
16.97 |
7606.75 |
3.79% |
-7.39 (-43.55%) |
10 |
603939 |
益丰药房 |
3.23% |
126.45 |
7092.61 |
3.54% |
24.86 (19.66%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.87% |
45.21 |
21704.64 |
10.83% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.80% |
137.55 |
21539.50 |
10.74% |
11.83 (8.60%) |
3 |
600276 |
恒瑞医药 |
8.92% |
288.52 |
19611.03 |
9.78% |
87.31 (30.26%) |
4 |
000661 |
长春高新 |
8.67% |
49.22 |
19049.34 |
9.50% |
5.72 (11.62%) |
5 |
300347 |
泰格医药 |
7.60% |
86.42 |
16705.43 |
8.33% |
6.90 (7.98%) |
6 |
300015 |
爱尔眼科 |
7.28% |
225.56 |
16010.17 |
7.99% |
新增 |
7 |
300759 |
康龙化成 |
4.26% |
43.20 |
9374.23 |
4.68% |
-17.38 (-40.23%) |
8 |
603306 |
华懋科技 |
4.19% |
253.98 |
9216.99 |
4.60% |
新增 |
9 |
600436 |
片仔癀 |
3.46% |
16.97 |
7606.75 |
3.79% |
-7.39 (-43.55%) |
10 |
603939 |
益丰药房 |
3.23% |
126.45 |
7092.61 |
3.54% |
24.86 (19.66%) |
11 |
300651 |
金陵体育 |
3.19% |
165.45 |
7018.25 |
3.50% |
--- |
12 |
300357 |
我武生物 |
3.01% |
103.19 |
6616.46 |
3.30% |
--- |
13 |
688076 |
诺泰生物 |
2.98% |
95.95 |
6544.69 |
3.26% |
--- |
14 |
002821 |
凯莱英 |
2.54% |
14.98 |
5581.55 |
2.78% |
--- |
15 |
002390 |
信邦制药 |
1.63% |
340.95 |
3573.19 |
1.78% |
--- |
16 |
600161 |
天坛生物 |
1.50% |
96.26 |
3297.06 |
1.64% |
--- |
17 |
688696 |
极米科技 |
1.39% |
3.67 |
3051.69 |
1.52% |
--- |
18 |
603883 |
老百姓 |
1.36% |
56.93 |
2998.84 |
1.50% |
--- |
19 |
688202 |
美迪西 |
1.31% |
5.53 |
2872.66 |
1.43% |
--- |
20 |
002044 |
美年健康 |
1.26% |
303.88 |
2768.35 |
1.38% |
--- |
21 |
300595 |
欧普康视 |
1.25% |
26.47 |
2740.66 |
1.37% |
--- |
22 |
688518 |
联赢激光 |
1.15% |
134.88 |
2531.76 |
1.26% |
--- |
23 |
002568 |
百润股份 |
1.02% |
23.66 |
2242.35 |
1.12% |
--- |
24 |
600905 |
三峡能源 |
0.23% |
90.78 |
514.70 |
0.26% |
--- |
25 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
27 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
32 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
93 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
96 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
98 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
99 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
100 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
000661 |
长春高新 |
9.99% |
43.50 |
19695.16 |
10.64% |
9.62 (22.11%) |
2 |
600276 |
恒瑞医药 |
9.40% |
201.22 |
18530.10 |
10.01% |
64.82 (32.22%) |
3 |
300760 |
迈瑞医疗 |
9.15% |
45.21 |
18045.08 |
9.75% |
8.63 (19.09%) |
4 |
603259 |
药明康德 |
8.94% |
125.73 |
17627.05 |
9.52% |
5.27 (4.19%) |
5 |
688202 |
美迪西 |
6.77% |
43.27 |
13342.46 |
7.21% |
新增 |
6 |
300347 |
泰格医药 |
6.06% |
79.52 |
11937.09 |
6.45% |
3.78 (4.75%) |
7 |
300759 |
康龙化成 |
4.61% |
60.58 |
9080.52 |
4.91% |
-6.75 (-11.14%) |
8 |
603939 |
益丰药房 |
4.57% |
101.59 |
9011.01 |
4.87% |
24.36 (23.98%) |
9 |
600436 |
片仔癀 |
3.55% |
24.36 |
6989.77 |
3.78% |
-5.22 (-21.45%) |
10 |
300651 |
金陵体育 |
3.50% |
165.45 |
6904.15 |
3.73% |
-16.32 (-9.86%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.99% |
43.50 |
19695.16 |
10.64% |
9.62 (22.11%) |
2 |
600276 |
恒瑞医药 |
9.40% |
201.22 |
18530.10 |
10.01% |
64.82 (32.22%) |
3 |
300760 |
迈瑞医疗 |
9.15% |
45.21 |
18045.08 |
9.75% |
8.63 (19.09%) |
4 |
603259 |
药明康德 |
8.94% |
125.73 |
17627.05 |
9.52% |
5.27 (4.19%) |
5 |
688202 |
美迪西 |
6.77% |
43.27 |
13342.46 |
7.21% |
新增 |
6 |
300347 |
泰格医药 |
6.06% |
79.52 |
11937.09 |
6.45% |
3.78 (4.75%) |
7 |
300759 |
康龙化成 |
4.61% |
60.58 |
9080.52 |
4.91% |
-6.75 (-11.14%) |
8 |
603939 |
益丰药房 |
4.57% |
101.59 |
9011.01 |
4.87% |
24.36 (23.98%) |
9 |
600436 |
片仔癀 |
3.55% |
24.36 |
6989.77 |
3.78% |
-5.22 (-21.45%) |
10 |
300651 |
金陵体育 |
3.50% |
165.45 |
6904.15 |
3.73% |
-16.32 (-9.86%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.55% |
120.46 |
16228.09 |
11.14% |
-28.92 (-24.01%) |
2 |
300760 |
迈瑞医疗 |
9.17% |
36.58 |
15584.49 |
10.70% |
-6.55 (-17.90%) |
3 |
000661 |
长春高新 |
8.95% |
33.88 |
15210.46 |
10.44% |
-1.72 (-5.08%) |
4 |
600276 |
恒瑞医药 |
8.95% |
136.40 |
15202.61 |
10.44% |
-33.85 (-24.82%) |
5 |
300015 |
爱尔眼科 |
8.88% |
201.61 |
15098.52 |
10.36% |
-110.56 (-54.84%) |
6 |
300347 |
泰格医药 |
7.20% |
75.74 |
12240.71 |
8.40% |
-13.58 (-17.93%) |
7 |
300357 |
我武生物 |
4.95% |
109.73 |
8416.29 |
5.78% |
新增 |
8 |
300759 |
康龙化成 |
4.77% |
67.33 |
8106.68 |
5.56% |
-7.43 (-11.04%) |
9 |
300651 |
金陵体育 |
4.67% |
181.77 |
7936.81 |
5.45% |
-56.60 (-31.14%) |
10 |
600436 |
片仔癀 |
4.66% |
29.58 |
7913.61 |
5.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.55% |
120.46 |
16228.09 |
11.14% |
-28.92 (-24.01%) |
2 |
300760 |
迈瑞医疗 |
9.17% |
36.58 |
15584.49 |
10.70% |
-6.55 (-17.90%) |
3 |
000661 |
长春高新 |
8.95% |
33.88 |
15210.46 |
10.44% |
-1.72 (-5.08%) |
4 |
600276 |
恒瑞医药 |
8.95% |
136.40 |
15202.61 |
10.44% |
-33.85 (-24.82%) |
5 |
300015 |
爱尔眼科 |
8.88% |
201.61 |
15098.52 |
10.36% |
-110.56 (-54.84%) |
6 |
300347 |
泰格医药 |
7.20% |
75.74 |
12240.71 |
8.40% |
-13.58 (-17.93%) |
7 |
300357 |
我武生物 |
4.95% |
109.73 |
8416.29 |
5.78% |
新增 |
8 |
300759 |
康龙化成 |
4.77% |
67.33 |
8106.68 |
5.56% |
-7.43 (-11.04%) |
9 |
300651 |
金陵体育 |
4.67% |
181.77 |
7936.81 |
5.45% |
-56.60 (-31.14%) |
10 |
600436 |
片仔癀 |
4.66% |
29.58 |
7913.61 |
5.43% |
新增 |
11 |
603939 |
益丰药房 |
4.10% |
77.23 |
6965.63 |
4.78% |
--- |
12 |
600763 |
通策医疗 |
3.42% |
20.99 |
5803.66 |
3.98% |
--- |
13 |
600161 |
天坛生物 |
1.91% |
77.68 |
3239.45 |
2.22% |
--- |
14 |
603306 |
华懋科技 |
1.72% |
127.39 |
2927.38 |
2.01% |
--- |
15 |
603658 |
安图生物 |
0.96% |
11.21 |
1627.55 |
1.12% |
--- |
16 |
603883 |
老百姓 |
0.91% |
24.74 |
1554.13 |
1.07% |
--- |
17 |
688185 |
康希诺 |
0.18% |
0.84 |
298.74 |
0.21% |
--- |
18 |
688561 |
奇安信 |
0.17% |
2.36 |
289.42 |
0.20% |
--- |
19 |
688567 |
孚能科技 |
0.13% |
5.14 |
226.53 |
0.16% |
--- |
20 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.12% |
--- |
21 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.10% |
--- |
22 |
688608 |
恒玄科技 |
0.07% |
0.41 |
112.31 |
0.08% |
--- |
23 |
300999 |
金龙鱼 |
0.05% |
0.90 |
79.28 |
0.05% |
--- |
24 |
688057 |
金达莱 |
0.04% |
2.19 |
62.73 |
0.04% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
26 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
27 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
28 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
29 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
30 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
31 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
32 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
33 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.97% |
312.17 |
16051.97 |
10.83% |
-73.53 (-23.55%) |
2 |
600276 |
恒瑞医药 |
9.50% |
170.24 |
15291.38 |
10.32% |
-10.53 (-6.19%) |
3 |
603259 |
药明康德 |
9.42% |
149.38 |
15161.86 |
10.23% |
-33.28 (-22.28%) |
4 |
300760 |
迈瑞医疗 |
9.32% |
43.13 |
15010.39 |
10.13% |
-9.57 (-22.19%) |
5 |
000661 |
长春高新 |
8.18% |
35.60 |
13160.33 |
8.88% |
-10.85 (-30.48%) |
6 |
300347 |
泰格医药 |
5.71% |
89.32 |
9195.73 |
6.20% |
-8.08 (-9.05%) |
7 |
002821 |
凯莱英 |
5.58% |
34.11 |
8986.75 |
6.06% |
5.57 (16.33%) |
8 |
600763 |
通策医疗 |
5.03% |
37.87 |
8092.43 |
5.46% |
-10.92 (-28.84%) |
9 |
300651 |
金陵体育 |
4.87% |
238.37 |
7842.23 |
5.29% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
4.83% |
74.76 |
7775.16 |
5.25% |
-7.25 (-9.70%) |
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 |
9.97% |
312.17 |
16051.97 |
10.83% |
-73.53 (-23.55%) |
2 |
600276 |
恒瑞医药 |
9.50% |
170.24 |
15291.38 |
10.32% |
-10.53 (-6.19%) |
3 |
603259 |
药明康德 |
9.42% |
149.38 |
15161.86 |
10.23% |
-33.28 (-22.28%) |
4 |
300760 |
迈瑞医疗 |
9.32% |
43.13 |
15010.39 |
10.13% |
-9.57 (-22.19%) |
5 |
000661 |
长春高新 |
8.18% |
35.60 |
13160.33 |
8.88% |
-10.85 (-30.48%) |
6 |
300347 |
泰格医药 |
5.71% |
89.32 |
9195.73 |
6.20% |
-8.08 (-9.05%) |
7 |
002821 |
凯莱英 |
5.58% |
34.11 |
8986.75 |
6.06% |
5.57 (16.33%) |
8 |
600763 |
通策医疗 |
5.03% |
37.87 |
8092.43 |
5.46% |
-10.92 (-28.84%) |
9 |
300651 |
金陵体育 |
4.87% |
238.37 |
7842.23 |
5.29% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
4.83% |
74.76 |
7775.16 |
5.25% |
-7.25 (-9.70%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.01% |
46.46 |
20222.04 |
11.07% |
19.66 (42.32%) |
2 |
603259 |
药明康德 |
8.74% |
182.66 |
17644.75 |
9.66% |
50.74 (27.78%) |
3 |
300015 |
爱尔眼科 |
8.30% |
385.70 |
16758.65 |
9.17% |
89.01 (23.08%) |
4 |
600276 |
恒瑞医药 |
8.26% |
180.78 |
16685.87 |
9.13% |
30.13 (16.67%) |
5 |
300760 |
迈瑞医疗 |
7.98% |
52.70 |
16111.40 |
8.82% |
-0.59 (-1.12%) |
6 |
300347 |
泰格医药 |
4.91% |
97.40 |
9923.35 |
5.43% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
4.37% |
54.49 |
8836.34 |
4.84% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.03% |
48.79 |
8136.41 |
4.45% |
-1.16 (-2.38%) |
9 |
300759 |
康龙化成 |
4.00% |
82.01 |
8069.90 |
4.42% |
新增 |
10 |
300651 |
金陵体育 |
3.92% |
238.37 |
7913.74 |
4.33% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.01% |
46.46 |
20222.04 |
11.07% |
19.66 (42.32%) |
2 |
603259 |
药明康德 |
8.74% |
182.66 |
17644.75 |
9.66% |
50.74 (27.78%) |
3 |
300015 |
爱尔眼科 |
8.30% |
385.70 |
16758.65 |
9.17% |
89.01 (23.08%) |
4 |
600276 |
恒瑞医药 |
8.26% |
180.78 |
16685.87 |
9.13% |
30.13 (16.67%) |
5 |
300760 |
迈瑞医疗 |
7.98% |
52.70 |
16111.40 |
8.82% |
-0.59 (-1.12%) |
6 |
300347 |
泰格医药 |
4.91% |
97.40 |
9923.35 |
5.43% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
4.37% |
54.49 |
8836.34 |
4.84% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.03% |
48.79 |
8136.41 |
4.45% |
-1.16 (-2.38%) |
9 |
300759 |
康龙化成 |
4.00% |
82.01 |
8069.90 |
4.42% |
新增 |
10 |
300651 |
金陵体育 |
3.92% |
238.37 |
7913.74 |
4.33% |
0.00 (0.00%) |
11 |
600529 |
山东药玻 |
3.56% |
123.95 |
7188.82 |
3.94% |
--- |
12 |
002821 |
凯莱英 |
3.43% |
28.54 |
6934.39 |
3.80% |
--- |
13 |
600436 |
片仔癀 |
3.34% |
39.61 |
6744.03 |
3.69% |
--- |
14 |
300357 |
我武生物 |
2.98% |
96.78 |
6024.56 |
3.30% |
--- |
15 |
300122 |
智飞生物 |
2.24% |
45.22 |
4528.87 |
2.48% |
--- |
16 |
603939 |
益丰药房 |
2.06% |
45.78 |
4166.34 |
2.28% |
--- |
17 |
600161 |
天坛生物 |
1.92% |
85.77 |
3887.95 |
2.13% |
--- |
18 |
603658 |
安图生物 |
1.65% |
20.52 |
3333.76 |
1.83% |
--- |
19 |
300558 |
贝达药业 |
1.51% |
21.74 |
3043.71 |
1.67% |
--- |
20 |
300142 |
沃森生物 |
1.29% |
49.83 |
2609.10 |
1.43% |
--- |
21 |
688008 |
澜起科技 |
0.57% |
11.36 |
1155.07 |
0.63% |
--- |
22 |
603883 |
老百姓 |
0.49% |
9.96 |
996.40 |
0.55% |
--- |
23 |
002120 |
韵达股份 |
0.42% |
34.59 |
845.71 |
0.46% |
--- |
24 |
601816 |
京沪高铁 |
0.28% |
90.65 |
559.33 |
0.31% |
--- |
25 |
688177 |
百奥泰 |
0.09% |
3.02 |
171.96 |
0.09% |
--- |
26 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
29 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
30 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.44% |
26.80 |
14685.14 |
11.70% |
-1.95 (-7.28%) |
2 |
300760 |
迈瑞医疗 |
9.92% |
53.29 |
13946.86 |
11.11% |
-15.26 (-28.63%) |
3 |
600276 |
恒瑞医药 |
9.86% |
150.65 |
13864.22 |
11.05% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.49% |
131.92 |
11937.18 |
9.51% |
-0.38 (-0.29%) |
5 |
300015 |
爱尔眼科 |
8.31% |
296.69 |
11683.73 |
9.31% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.44% |
97.40 |
6238.62 |
4.97% |
5.81 (5.96%) |
7 |
300601 |
康泰生物 |
4.44% |
54.49 |
6244.73 |
4.98% |
-17.17 (-31.51%) |
8 |
300651 |
金陵体育 |
4.25% |
238.37 |
5978.21 |
4.76% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.83% |
49.95 |
5383.42 |
4.29% |
2.48 (4.97%) |
10 |
600436 |
片仔癀 |
3.50% |
39.61 |
4923.83 |
3.92% |
27.63 (69.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.44% |
26.80 |
14685.14 |
11.70% |
-1.95 (-7.28%) |
2 |
300760 |
迈瑞医疗 |
9.92% |
53.29 |
13946.86 |
11.11% |
-15.26 (-28.63%) |
3 |
600276 |
恒瑞医药 |
9.86% |
150.65 |
13864.22 |
11.05% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.49% |
131.92 |
11937.18 |
9.51% |
-0.38 (-0.29%) |
5 |
300015 |
爱尔眼科 |
8.31% |
296.69 |
11683.73 |
9.31% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.44% |
97.40 |
6238.62 |
4.97% |
5.81 (5.96%) |
7 |
300601 |
康泰生物 |
4.44% |
54.49 |
6244.73 |
4.98% |
-17.17 (-31.51%) |
8 |
300651 |
金陵体育 |
4.25% |
238.37 |
5978.21 |
4.76% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.83% |
49.95 |
5383.42 |
4.29% |
2.48 (4.97%) |
10 |
600436 |
片仔癀 |
3.50% |
39.61 |
4923.83 |
3.92% |
27.63 (69.76%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.97% |
150.65 |
13184.79 |
11.29% |
-13.86 (-9.20%) |
2 |
000661 |
长春高新 |
9.72% |
28.75 |
12850.22 |
11.01% |
-1.79 (-6.23%) |
3 |
300760 |
迈瑞医疗 |
9.43% |
68.55 |
12469.85 |
10.68% |
25.13 (36.66%) |
4 |
603259 |
药明康德 |
9.22% |
132.30 |
12187.21 |
10.44% |
27.75 (20.98%) |
5 |
300015 |
爱尔眼科 |
8.88% |
296.69 |
11737.14 |
10.05% |
130.47 (43.98%) |
6 |
300651 |
金陵体育 |
4.94% |
238.37 |
6526.46 |
5.59% |
-64.51 (-27.06%) |
7 |
300601 |
康泰生物 |
4.76% |
71.66 |
6291.16 |
5.39% |
新增 |
8 |
300347 |
泰格医药 |
4.38% |
91.59 |
5784.05 |
4.95% |
2.15 (2.35%) |
9 |
600763 |
通策医疗 |
3.68% |
47.47 |
4866.91 |
4.17% |
新增 |
10 |
300558 |
贝达药业 |
3.29% |
66.12 |
4344.24 |
3.72% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.97% |
150.65 |
13184.79 |
11.29% |
-13.86 (-9.20%) |
2 |
000661 |
长春高新 |
9.72% |
28.75 |
12850.22 |
11.01% |
-1.79 (-6.23%) |
3 |
300760 |
迈瑞医疗 |
9.43% |
68.55 |
12469.85 |
10.68% |
25.13 (36.66%) |
4 |
603259 |
药明康德 |
9.22% |
132.30 |
12187.21 |
10.44% |
27.75 (20.98%) |
5 |
300015 |
爱尔眼科 |
8.88% |
296.69 |
11737.14 |
10.05% |
130.47 (43.98%) |
6 |
300651 |
金陵体育 |
4.94% |
238.37 |
6526.46 |
5.59% |
-64.51 (-27.06%) |
7 |
300601 |
康泰生物 |
4.76% |
71.66 |
6291.16 |
5.39% |
新增 |
8 |
300347 |
泰格医药 |
4.38% |
91.59 |
5784.05 |
4.95% |
2.15 (2.35%) |
9 |
600763 |
通策医疗 |
3.68% |
47.47 |
4866.91 |
4.17% |
新增 |
10 |
300558 |
贝达药业 |
3.29% |
66.12 |
4344.24 |
3.72% |
新增 |
11 |
300357 |
我武生物 |
3.04% |
91.01 |
4018.09 |
3.44% |
--- |
12 |
300759 |
康龙化成 |
2.93% |
75.04 |
3867.62 |
3.31% |
--- |
13 |
002007 |
华兰生物 |
2.63% |
98.93 |
3477.47 |
2.98% |
--- |
14 |
603658 |
安图生物 |
2.63% |
36.08 |
3477.68 |
2.98% |
--- |
15 |
002821 |
凯莱英 |
2.15% |
21.93 |
2839.49 |
2.43% |
--- |
16 |
002044 |
美年健康 |
1.70% |
150.63 |
2242.88 |
1.92% |
--- |
17 |
603883 |
老百姓 |
1.39% |
28.73 |
1841.02 |
1.58% |
--- |
18 |
000538 |
云南白药 |
1.00% |
14.72 |
1316.41 |
1.13% |
--- |
19 |
600436 |
片仔癀 |
1.00% |
11.98 |
1316.24 |
1.13% |
--- |
20 |
600085 |
同仁堂 |
0.69% |
32.17 |
906.55 |
0.78% |
--- |
21 |
603882 |
金域医学 |
0.49% |
12.75 |
653.05 |
0.56% |
--- |
22 |
003816 |
中国广核 |
0.15% |
56.30 |
198.72 |
0.17% |
--- |
23 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.12% |
--- |
24 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.08% |
--- |
25 |
688015 |
交控科技 |
0.03% |
1.25 |
40.56 |
0.03% |
--- |
26 |
688028 |
沃尔德 |
0.03% |
0.74 |
45.37 |
0.04% |
--- |
27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
28 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.91% |
164.51 |
13272.58 |
11.10% |
-28.40 (-17.26%) |
2 |
000661 |
长春高新 |
9.00% |
30.54 |
12042.85 |
10.07% |
-9.66 (-31.63%) |
3 |
300651 |
金陵体育 |
7.23% |
302.87 |
9673.79 |
8.09% |
42.85 (14.15%) |
4 |
603259 |
药明康德 |
6.77% |
104.55 |
9064.23 |
7.58% |
50.17 (47.99%) |
5 |
300760 |
迈瑞医疗 |
5.98% |
43.42 |
8009.86 |
6.70% |
-7.72 (-17.78%) |
6 |
603882 |
金域医学 |
5.47% |
130.92 |
7328.89 |
6.13% |
新增 |
7 |
300122 |
智飞生物 |
4.93% |
139.05 |
6597.90 |
5.52% |
0.00 (0.00%) |
8 |
603883 |
老百姓 |
4.45% |
78.64 |
5955.41 |
4.98% |
新增 |
9 |
300015 |
爱尔眼科 |
4.40% |
166.22 |
5895.79 |
4.93% |
7.87 (4.73%) |
10 |
300347 |
泰格医药 |
4.15% |
89.44 |
5549.89 |
4.64% |
54.48 (60.91%) |
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 |
9.91% |
164.51 |
13272.58 |
11.10% |
-28.40 (-17.26%) |
2 |
000661 |
长春高新 |
9.00% |
30.54 |
12042.85 |
10.07% |
-9.66 (-31.63%) |
3 |
300651 |
金陵体育 |
7.23% |
302.87 |
9673.79 |
8.09% |
42.85 (14.15%) |
4 |
603259 |
药明康德 |
6.77% |
104.55 |
9064.23 |
7.58% |
50.17 (47.99%) |
5 |
300760 |
迈瑞医疗 |
5.98% |
43.42 |
8009.86 |
6.70% |
-7.72 (-17.78%) |
6 |
603882 |
金域医学 |
5.47% |
130.92 |
7328.89 |
6.13% |
新增 |
7 |
300122 |
智飞生物 |
4.93% |
139.05 |
6597.90 |
5.52% |
0.00 (0.00%) |
8 |
603883 |
老百姓 |
4.45% |
78.64 |
5955.41 |
4.98% |
新增 |
9 |
300015 |
爱尔眼科 |
4.40% |
166.22 |
5895.79 |
4.93% |
7.87 (4.73%) |
10 |
300347 |
泰格医药 |
4.15% |
89.44 |
5549.89 |
4.64% |
54.48 (60.91%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.38% |
40.20 |
13586.82 |
11.47% |
-3.80 (-9.46%) |
2 |
600276 |
恒瑞医药 |
9.73% |
192.91 |
12731.86 |
10.75% |
-7.66 (-3.97%) |
3 |
300651 |
金陵体育 |
7.88% |
260.02 |
10309.94 |
8.70% |
55.26 (21.25%) |
4 |
600436 |
片仔癀 |
7.56% |
85.94 |
9899.71 |
8.36% |
2.29 (2.66%) |
5 |
600566 |
济川药业 |
7.19% |
312.74 |
9416.49 |
7.95% |
0.00 (0.00%) |
6 |
600771 |
广誉远 |
7.06% |
476.65 |
9247.00 |
7.81% |
136.19 (28.57%) |
7 |
300760 |
迈瑞医疗 |
6.38% |
51.14 |
8346.59 |
7.05% |
-35.32 (-69.07%) |
8 |
300122 |
智飞生物 |
4.58% |
139.05 |
5993.03 |
5.06% |
5.98 (4.30%) |
9 |
300015 |
爱尔眼科 |
3.75% |
158.35 |
4904.10 |
4.14% |
2.46 (1.55%) |
10 |
603259 |
药明康德 |
3.60% |
54.37 |
4712.98 |
3.98% |
-0.93 (-1.72%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.38% |
40.20 |
13586.82 |
11.47% |
-3.80 (-9.46%) |
2 |
600276 |
恒瑞医药 |
9.73% |
192.91 |
12731.86 |
10.75% |
-7.66 (-3.97%) |
3 |
300651 |
金陵体育 |
7.88% |
260.02 |
10309.94 |
8.70% |
55.26 (21.25%) |
4 |
600436 |
片仔癀 |
7.56% |
85.94 |
9899.71 |
8.36% |
2.29 (2.66%) |
5 |
600566 |
济川药业 |
7.19% |
312.74 |
9416.49 |
7.95% |
0.00 (0.00%) |
6 |
600771 |
广誉远 |
7.06% |
476.65 |
9247.00 |
7.81% |
136.19 (28.57%) |
7 |
300760 |
迈瑞医疗 |
6.38% |
51.14 |
8346.59 |
7.05% |
-35.32 (-69.07%) |
8 |
300122 |
智飞生物 |
4.58% |
139.05 |
5993.03 |
5.06% |
5.98 (4.30%) |
9 |
300015 |
爱尔眼科 |
3.75% |
158.35 |
4904.10 |
4.14% |
2.46 (1.55%) |
10 |
603259 |
药明康德 |
3.60% |
54.37 |
4712.98 |
3.98% |
-0.93 (-1.72%) |
11 |
600763 |
通策医疗 |
3.20% |
47.21 |
4182.17 |
3.53% |
--- |
12 |
300577 |
开润股份 |
2.52% |
93.73 |
3301.97 |
2.79% |
--- |
13 |
002007 |
华兰生物 |
2.36% |
101.47 |
3093.97 |
2.61% |
--- |
14 |
002851 |
麦格米特 |
2.36% |
156.01 |
3084.31 |
2.60% |
--- |
15 |
000651 |
格力电器 |
2.11% |
50.29 |
2765.95 |
2.33% |
--- |
16 |
300347 |
泰格医药 |
2.06% |
34.96 |
2695.79 |
2.28% |
--- |
17 |
000538 |
云南白药 |
1.58% |
24.73 |
2062.98 |
1.74% |
--- |
18 |
002223 |
鱼跃医疗 |
1.58% |
83.84 |
2064.14 |
1.74% |
--- |
19 |
300003 |
乐普医疗 |
1.39% |
79.13 |
1821.64 |
1.54% |
--- |
20 |
600332 |
白云山 |
1.29% |
41.30 |
1692.06 |
1.43% |
--- |
21 |
600196 |
复星医药 |
1.27% |
65.50 |
1657.15 |
1.40% |
--- |
22 |
600161 |
天坛生物 |
0.64% |
33.21 |
838.44 |
0.71% |
--- |
23 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
28 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
29 |
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 |
000661 |
长春高新 |
10.28% |
44.00 |
13947.05 |
11.13% |
-12.17 (-27.65%) |
2 |
300651 |
金陵体育 |
9.77% |
204.77 |
13264.73 |
10.59% |
24.96 (12.19%) |
3 |
600276 |
恒瑞医药 |
9.67% |
200.57 |
13121.09 |
10.47% |
14.90 (7.43%) |
4 |
300760 |
迈瑞医疗 |
8.56% |
86.47 |
11612.36 |
9.27% |
1.46 (1.69%) |
5 |
600566 |
济川药业 |
7.95% |
312.74 |
10795.65 |
8.62% |
28.23 (9.03%) |
6 |
600771 |
广誉远 |
7.42% |
340.46 |
10067.52 |
8.04% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
7.08% |
83.64 |
9610.81 |
7.67% |
26.75 (31.97%) |
8 |
300122 |
智飞生物 |
5.01% |
133.07 |
6799.85 |
5.43% |
28.80 (21.64%) |
9 |
300015 |
爱尔眼科 |
3.91% |
155.89 |
5300.34 |
4.23% |
52.70 (33.81%) |
10 |
603259 |
药明康德 |
3.82% |
55.30 |
5188.72 |
4.14% |
-12.42 (-22.46%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.28% |
44.00 |
13947.05 |
11.13% |
-12.17 (-27.65%) |
2 |
300651 |
金陵体育 |
9.77% |
204.77 |
13264.73 |
10.59% |
24.96 (12.19%) |
3 |
600276 |
恒瑞医药 |
9.67% |
200.57 |
13121.09 |
10.47% |
14.90 (7.43%) |
4 |
300760 |
迈瑞医疗 |
8.56% |
86.47 |
11612.36 |
9.27% |
1.46 (1.69%) |
5 |
600566 |
济川药业 |
7.95% |
312.74 |
10795.65 |
8.62% |
28.23 (9.03%) |
6 |
600771 |
广誉远 |
7.42% |
340.46 |
10067.52 |
8.04% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
7.08% |
83.64 |
9610.81 |
7.67% |
26.75 (31.97%) |
8 |
300122 |
智飞生物 |
5.01% |
133.07 |
6799.85 |
5.43% |
28.80 (21.64%) |
9 |
300015 |
爱尔眼科 |
3.91% |
155.89 |
5300.34 |
4.23% |
52.70 (33.81%) |
10 |
603259 |
药明康德 |
3.82% |
55.30 |
5188.72 |
4.14% |
-12.42 (-22.46%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.04% |
56.17 |
9828.91 |
10.11% |
0.00 (0.00%) |
2 |
600771 |
广誉远 |
9.04% |
340.46 |
9829.20 |
10.11% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
9.01% |
185.67 |
9794.05 |
10.08% |
30.16 (16.24%) |
4 |
600566 |
济川药业 |
8.77% |
284.51 |
9539.49 |
9.82% |
-32.49 (-11.42%) |
5 |
300760 |
迈瑞医疗 |
8.54% |
85.01 |
9284.33 |
9.55% |
新增 |
6 |
300651 |
金陵体育 |
7.17% |
179.80 |
7799.81 |
8.03% |
新增 |
7 |
603259 |
药明康德 |
4.66% |
67.72 |
5069.89 |
5.22% |
新增 |
8 |
600161 |
天坛生物 |
4.63% |
236.89 |
5033.87 |
5.18% |
新增 |
9 |
600436 |
片仔癀 |
4.53% |
56.90 |
4930.39 |
5.07% |
-61.72 (-108.47%) |
10 |
300122 |
智飞生物 |
3.72% |
104.27 |
4041.49 |
4.16% |
-45.78 (-43.91%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.04% |
56.17 |
9828.91 |
10.11% |
0.00 (0.00%) |
2 |
600771 |
广誉远 |
9.04% |
340.46 |
9829.20 |
10.11% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
9.01% |
185.67 |
9794.05 |
10.08% |
30.16 (16.24%) |
4 |
600566 |
济川药业 |
8.77% |
284.51 |
9539.49 |
9.82% |
-32.49 (-11.42%) |
5 |
300760 |
迈瑞医疗 |
8.54% |
85.01 |
9284.33 |
9.55% |
新增 |
6 |
300651 |
金陵体育 |
7.17% |
179.80 |
7799.81 |
8.03% |
新增 |
7 |
603259 |
药明康德 |
4.66% |
67.72 |
5069.89 |
5.22% |
新增 |
8 |
600161 |
天坛生物 |
4.63% |
236.89 |
5033.87 |
5.18% |
新增 |
9 |
600436 |
片仔癀 |
4.53% |
56.90 |
4930.39 |
5.07% |
-61.72 (-108.47%) |
10 |
300122 |
智飞生物 |
3.72% |
104.27 |
4041.49 |
4.16% |
-45.78 (-43.91%) |
11 |
002044 |
美年健康 |
2.92% |
212.17 |
3171.94 |
3.26% |
--- |
12 |
300577 |
开润股份 |
2.69% |
93.73 |
2922.38 |
3.01% |
--- |
13 |
600763 |
通策医疗 |
2.63% |
60.21 |
2858.24 |
2.94% |
--- |
14 |
300015 |
爱尔眼科 |
2.50% |
103.19 |
2713.96 |
2.79% |
--- |
15 |
300003 |
乐普医疗 |
2.14% |
112.05 |
2331.82 |
2.40% |
--- |
16 |
300347 |
泰格医药 |
1.92% |
48.92 |
2091.41 |
2.15% |
--- |
17 |
002851 |
麦格米特 |
1.44% |
74.06 |
1570.10 |
1.62% |
--- |
18 |
300009 |
安科生物 |
1.43% |
116.27 |
1553.37 |
1.60% |
--- |
19 |
603658 |
安图生物 |
1.39% |
30.96 |
1513.42 |
1.56% |
--- |
20 |
002173 |
创新医疗 |
1.19% |
178.06 |
1292.75 |
1.33% |
--- |
21 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
22 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.93% |
56.17 |
13311.15 |
10.54% |
-13.02 (-23.18%) |
2 |
300015 |
爱尔眼科 |
9.32% |
387.38 |
12493.16 |
9.89% |
211.94 (54.71%) |
3 |
600566 |
济川药业 |
9.31% |
317.00 |
12486.62 |
9.89% |
58.01 (18.30%) |
4 |
600436 |
片仔癀 |
8.96% |
118.62 |
12011.51 |
9.51% |
0.00 (0.00%) |
5 |
600771 |
广誉远 |
8.77% |
340.46 |
11756.22 |
9.31% |
90.15 (26.48%) |
6 |
600763 |
通策医疗 |
8.76% |
218.62 |
11742.05 |
9.30% |
新增 |
7 |
600518 |
*ST康美 |
8.72% |
534.45 |
11693.76 |
9.26% |
31.48 (5.89%) |
8 |
600276 |
恒瑞医药 |
7.36% |
155.51 |
9874.83 |
7.82% |
-45.04 (-28.96%) |
9 |
300347 |
泰格医药 |
6.61% |
164.98 |
8862.69 |
7.02% |
47.72 (28.92%) |
10 |
300122 |
智飞生物 |
5.48% |
150.05 |
7346.50 |
5.82% |
-159.68 (-106.42%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.93% |
56.17 |
13311.15 |
10.54% |
-13.02 (-23.18%) |
2 |
300015 |
爱尔眼科 |
9.32% |
387.38 |
12493.16 |
9.89% |
211.94 (54.71%) |
3 |
600566 |
济川药业 |
9.31% |
317.00 |
12486.62 |
9.89% |
58.01 (18.30%) |
4 |
600436 |
片仔癀 |
8.96% |
118.62 |
12011.51 |
9.51% |
0.00 (0.00%) |
5 |
600771 |
广誉远 |
8.77% |
340.46 |
11756.22 |
9.31% |
90.15 (26.48%) |
6 |
600763 |
通策医疗 |
8.76% |
218.62 |
11742.05 |
9.30% |
新增 |
7 |
600518 |
*ST康美 |
8.72% |
534.45 |
11693.76 |
9.26% |
31.48 (5.89%) |
8 |
600276 |
恒瑞医药 |
7.36% |
155.51 |
9874.83 |
7.82% |
-45.04 (-28.96%) |
9 |
300347 |
泰格医药 |
6.61% |
164.98 |
8862.69 |
7.02% |
47.72 (28.92%) |
10 |
300122 |
智飞生物 |
5.48% |
150.05 |
7346.50 |
5.82% |
-159.68 (-106.42%) |
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 |
000661 |
长春高新 |
9.99% |
69.18 |
15752.83 |
10.54% |
-2.12 (-3.06%) |
2 |
600276 |
恒瑞医药 |
9.64% |
200.55 |
15193.65 |
10.17% |
40.08 (19.99%) |
3 |
300122 |
智飞生物 |
8.99% |
309.74 |
14167.31 |
9.48% |
新增 |
4 |
600771 |
广誉远 |
8.73% |
250.31 |
13757.26 |
9.21% |
112.79 (45.06%) |
5 |
600436 |
片仔癀 |
8.42% |
118.62 |
13277.19 |
8.88% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
7.92% |
258.99 |
12480.67 |
8.35% |
-8.07 (-3.12%) |
7 |
300601 |
康泰生物 |
7.41% |
188.19 |
11677.33 |
7.81% |
新增 |
8 |
600518 |
ST康美 |
7.30% |
502.97 |
11507.95 |
7.70% |
28.28 (5.62%) |
9 |
002173 |
创新医疗 |
5.75% |
757.61 |
9068.60 |
6.07% |
-31.00 (-4.09%) |
10 |
300347 |
泰格医药 |
4.60% |
117.26 |
7254.84 |
4.85% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.99% |
69.18 |
15752.83 |
10.54% |
-2.12 (-3.06%) |
2 |
600276 |
恒瑞医药 |
9.64% |
200.55 |
15193.65 |
10.17% |
40.08 (19.99%) |
3 |
300122 |
智飞生物 |
8.99% |
309.74 |
14167.31 |
9.48% |
新增 |
4 |
600771 |
广誉远 |
8.73% |
250.31 |
13757.26 |
9.21% |
112.79 (45.06%) |
5 |
600436 |
片仔癀 |
8.42% |
118.62 |
13277.19 |
8.88% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
7.92% |
258.99 |
12480.67 |
8.35% |
-8.07 (-3.12%) |
7 |
300601 |
康泰生物 |
7.41% |
188.19 |
11677.33 |
7.81% |
新增 |
8 |
600518 |
ST康美 |
7.30% |
502.97 |
11507.95 |
7.70% |
28.28 (5.62%) |
9 |
002173 |
创新医疗 |
5.75% |
757.61 |
9068.60 |
6.07% |
-31.00 (-4.09%) |
10 |
300347 |
泰格医药 |
4.60% |
117.26 |
7254.84 |
4.85% |
新增 |
11 |
300015 |
爱尔眼科 |
3.59% |
175.45 |
5665.23 |
3.79% |
--- |
12 |
002310 |
东方园林 |
2.58% |
311.34 |
4072.30 |
2.72% |
--- |
13 |
600196 |
复星医药 |
2.54% |
96.81 |
4007.03 |
2.68% |
--- |
14 |
300577 |
开润股份 |
2.45% |
93.73 |
3863.39 |
2.59% |
--- |
15 |
300003 |
乐普医疗 |
2.08% |
89.31 |
3275.75 |
2.19% |
--- |
16 |
002044 |
美年健康 |
1.55% |
107.93 |
2439.17 |
1.63% |
--- |
17 |
300651 |
金陵体育 |
1.24% |
51.31 |
1949.78 |
1.30% |
--- |
18 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
19 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
20 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
21 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
23 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.86% |
160.47 |
13962.30 |
10.49% |
-47.14 (-29.38%) |
2 |
000661 |
长春高新 |
9.24% |
71.30 |
13089.33 |
9.83% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
8.67% |
267.06 |
12279.36 |
9.22% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
8.08% |
257.26 |
11445.30 |
8.60% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
7.53% |
474.69 |
10666.28 |
8.01% |
0.00 (0.00%) |
6 |
002173 |
创新医疗 |
7.50% |
788.61 |
10622.59 |
7.98% |
-62.66 (-7.95%) |
7 |
600436 |
片仔癀 |
6.95% |
118.62 |
9843.13 |
7.39% |
56.12 (47.31%) |
8 |
000100 |
TCL科技 |
4.77% |
1945.20 |
6749.84 |
5.07% |
786.52 (40.43%) |
9 |
600771 |
广誉远 |
4.77% |
137.52 |
6754.98 |
5.07% |
新增 |
10 |
000538 |
云南白药 |
3.82% |
54.68 |
5413.20 |
4.07% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.86% |
160.47 |
13962.30 |
10.49% |
-47.14 (-29.38%) |
2 |
000661 |
长春高新 |
9.24% |
71.30 |
13089.33 |
9.83% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
8.67% |
267.06 |
12279.36 |
9.22% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
8.08% |
257.26 |
11445.30 |
8.60% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
7.53% |
474.69 |
10666.28 |
8.01% |
0.00 (0.00%) |
6 |
002173 |
创新医疗 |
7.50% |
788.61 |
10622.59 |
7.98% |
-62.66 (-7.95%) |
7 |
600436 |
片仔癀 |
6.95% |
118.62 |
9843.13 |
7.39% |
56.12 (47.31%) |
8 |
000100 |
TCL科技 |
4.77% |
1945.20 |
6749.84 |
5.07% |
786.52 (40.43%) |
9 |
600771 |
广誉远 |
4.77% |
137.52 |
6754.98 |
5.07% |
新增 |
10 |
000538 |
云南白药 |
3.82% |
54.68 |
5413.20 |
4.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.75% |
207.61 |
14320.83 |
10.57% |
-8.38 (-4.04%) |
2 |
000661 |
长春高新 |
8.89% |
71.30 |
13047.97 |
9.63% |
0.00 (0.00%) |
3 |
002173 |
创新医疗 |
7.88% |
851.27 |
11577.28 |
8.54% |
-10.14 (-1.19%) |
4 |
600196 |
复星医药 |
7.80% |
257.26 |
11447.87 |
8.45% |
-9.10 (-3.54%) |
5 |
600518 |
ST康美 |
7.23% |
474.69 |
10614.06 |
7.83% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
6.94% |
267.06 |
10188.29 |
7.52% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.79% |
54.68 |
5565.76 |
4.11% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
3.41% |
200.94 |
5001.52 |
3.69% |
新增 |
9 |
000100 |
TCL科技 |
3.08% |
1158.68 |
4518.85 |
3.33% |
新增 |
10 |
000915 |
华特达因 |
3.06% |
148.99 |
4490.48 |
3.31% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.75% |
207.61 |
14320.83 |
10.57% |
-8.38 (-4.04%) |
2 |
000661 |
长春高新 |
8.89% |
71.30 |
13047.97 |
9.63% |
0.00 (0.00%) |
3 |
002173 |
创新医疗 |
7.88% |
851.27 |
11577.28 |
8.54% |
-10.14 (-1.19%) |
4 |
600196 |
复星医药 |
7.80% |
257.26 |
11447.87 |
8.45% |
-9.10 (-3.54%) |
5 |
600518 |
ST康美 |
7.23% |
474.69 |
10614.06 |
7.83% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
6.94% |
267.06 |
10188.29 |
7.52% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.79% |
54.68 |
5565.76 |
4.11% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
3.41% |
200.94 |
5001.52 |
3.69% |
新增 |
9 |
000100 |
TCL科技 |
3.08% |
1158.68 |
4518.85 |
3.33% |
新增 |
10 |
000915 |
华特达因 |
3.06% |
148.99 |
4490.48 |
3.31% |
0.00 (0.00%) |
11 |
600062 |
华润双鹤 |
3.02% |
179.33 |
4438.42 |
3.28% |
--- |
12 |
300156 |
神雾退 |
2.90% |
179.99 |
4256.68 |
3.14% |
--- |
13 |
600436 |
片仔癀 |
2.69% |
62.50 |
3950.27 |
2.91% |
--- |
14 |
002589 |
瑞康医药 |
2.40% |
262.22 |
3526.91 |
2.60% |
--- |
15 |
000963 |
华东医药 |
2.31% |
63.09 |
3399.38 |
2.51% |
--- |
16 |
000028 |
国药一致 |
2.24% |
54.69 |
3295.07 |
2.43% |
--- |
17 |
300577 |
开润股份 |
2.18% |
52.07 |
3205.95 |
2.37% |
--- |
18 |
002262 |
恩华药业 |
2.11% |
216.83 |
3091.98 |
2.28% |
--- |
19 |
600529 |
山东药玻 |
1.99% |
131.73 |
2919.14 |
2.15% |
--- |
20 |
600201 |
生物股份 |
1.65% |
76.43 |
2425.93 |
1.79% |
--- |
21 |
000423 |
东阿阿胶 |
1.57% |
38.14 |
2298.44 |
1.70% |
--- |
22 |
600332 |
白云山 |
1.20% |
54.90 |
1764.49 |
1.30% |
--- |
23 |
600867 |
通化东宝 |
1.16% |
74.33 |
1701.43 |
1.26% |
--- |
24 |
600597 |
光明乳业 |
1.02% |
98.87 |
1497.90 |
1.11% |
--- |
25 |
000403 |
派林生物 |
0.93% |
45.69 |
1358.42 |
1.00% |
--- |
26 |
600285 |
羚锐制药 |
0.57% |
90.57 |
842.30 |
0.62% |
--- |
27 |
000968 |
蓝焰控股 |
0.50% |
43.77 |
734.90 |
0.54% |
--- |
28 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.95% |
215.99 |
12944.11 |
9.55% |
0.00 (0.00%) |
2 |
002173 |
创新医疗 |
8.93% |
861.41 |
12912.55 |
9.52% |
-22.02 (-2.56%) |
3 |
000661 |
长春高新 |
7.33% |
71.30 |
10591.67 |
7.81% |
28.74 (40.31%) |
4 |
600566 |
济川药业 |
6.81% |
267.06 |
9843.79 |
7.26% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
6.59% |
474.69 |
9531.77 |
7.03% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
6.30% |
266.36 |
9106.70 |
6.72% |
101.92 (38.26%) |
7 |
000915 |
华特达因 |
3.55% |
148.99 |
5134.11 |
3.79% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.51% |
241.23 |
5077.85 |
3.74% |
新增 |
9 |
000538 |
云南白药 |
3.43% |
54.68 |
4959.37 |
3.66% |
新增 |
10 |
300156 |
神雾退 |
3.12% |
179.99 |
4510.46 |
3.33% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.95% |
215.99 |
12944.11 |
9.55% |
0.00 (0.00%) |
2 |
002173 |
创新医疗 |
8.93% |
861.41 |
12912.55 |
9.52% |
-22.02 (-2.56%) |
3 |
000661 |
长春高新 |
7.33% |
71.30 |
10591.67 |
7.81% |
28.74 (40.31%) |
4 |
600566 |
济川药业 |
6.81% |
267.06 |
9843.79 |
7.26% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
6.59% |
474.69 |
9531.77 |
7.03% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
6.30% |
266.36 |
9106.70 |
6.72% |
101.92 (38.26%) |
7 |
000915 |
华特达因 |
3.55% |
148.99 |
5134.11 |
3.79% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.51% |
241.23 |
5077.85 |
3.74% |
新增 |
9 |
000538 |
云南白药 |
3.43% |
54.68 |
4959.37 |
3.66% |
新增 |
10 |
300156 |
神雾退 |
3.12% |
179.99 |
4510.46 |
3.33% |
0.00 (0.00%) |
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 |
002173 |
创新医疗 |
8.69% |
883.43 |
13967.04 |
9.67% |
68.21 (7.72%) |
2 |
600276 |
恒瑞医药 |
6.80% |
215.99 |
10926.79 |
7.57% |
36.00 (16.67%) |
3 |
600518 |
ST康美 |
6.42% |
474.69 |
10319.76 |
7.15% |
14.70 (3.10%) |
4 |
600566 |
济川药业 |
6.32% |
267.06 |
10156.25 |
7.03% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
5.97% |
304.97 |
9594.38 |
6.64% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
4.99% |
319.98 |
8028.27 |
5.56% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
4.46% |
430.00 |
7172.40 |
4.97% |
100.00 (23.26%) |
8 |
300156 |
神雾退 |
3.67% |
179.99 |
5896.35 |
4.08% |
-20.00 (-11.11%) |
9 |
000661 |
长春高新 |
3.42% |
42.56 |
5494.97 |
3.80% |
新增 |
10 |
000915 |
华特达因 |
3.42% |
148.99 |
5493.17 |
3.80% |
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 |
002173 |
创新医疗 |
8.69% |
883.43 |
13967.04 |
9.67% |
68.21 (7.72%) |
2 |
600276 |
恒瑞医药 |
6.80% |
215.99 |
10926.79 |
7.57% |
36.00 (16.67%) |
3 |
600518 |
ST康美 |
6.42% |
474.69 |
10319.76 |
7.15% |
14.70 (3.10%) |
4 |
600566 |
济川药业 |
6.32% |
267.06 |
10156.25 |
7.03% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
5.97% |
304.97 |
9594.38 |
6.64% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
4.99% |
319.98 |
8028.27 |
5.56% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
4.46% |
430.00 |
7172.40 |
4.97% |
100.00 (23.26%) |
8 |
300156 |
神雾退 |
3.67% |
179.99 |
5896.35 |
4.08% |
-20.00 (-11.11%) |
9 |
000661 |
长春高新 |
3.42% |
42.56 |
5494.97 |
3.80% |
新增 |
10 |
000915 |
华特达因 |
3.42% |
148.99 |
5493.17 |
3.80% |
新增 |
11 |
000423 |
东阿阿胶 |
3.22% |
72.00 |
5175.78 |
3.58% |
--- |
12 |
600196 |
复星医药 |
3.17% |
164.44 |
5095.86 |
3.53% |
--- |
13 |
600085 |
同仁堂 |
3.00% |
137.76 |
4816.15 |
3.33% |
--- |
14 |
000403 |
派林生物 |
2.47% |
128.21 |
3965.66 |
2.75% |
--- |
15 |
000999 |
华润三九 |
2.37% |
120.00 |
3809.87 |
2.64% |
--- |
16 |
002589 |
瑞康医药 |
2.31% |
241.28 |
3715.77 |
2.57% |
--- |
17 |
000028 |
国药一致 |
2.26% |
45.00 |
3640.50 |
2.52% |
--- |
18 |
002007 |
华兰生物 |
1.97% |
86.85 |
3170.03 |
2.19% |
--- |
19 |
600079 |
人福医药 |
1.95% |
159.99 |
3139.04 |
2.17% |
--- |
20 |
300003 |
乐普医疗 |
1.93% |
139.99 |
3095.12 |
2.14% |
--- |
21 |
601607 |
上海医药 |
1.80% |
100.23 |
2894.64 |
2.00% |
--- |
22 |
600436 |
片仔癀 |
1.67% |
43.93 |
2681.75 |
1.86% |
--- |
23 |
603626 |
科森科技 |
1.17% |
28.93 |
1885.66 |
1.31% |
--- |
24 |
000968 |
蓝焰控股 |
1.16% |
128.49 |
1857.98 |
1.29% |
--- |
25 |
600479 |
千金药业 |
1.14% |
126.37 |
1828.57 |
1.27% |
--- |
26 |
000078 |
海王生物 |
1.13% |
300.00 |
1809.00 |
1.25% |
--- |
27 |
600201 |
生物股份 |
1.11% |
50.00 |
1778.50 |
1.23% |
--- |
28 |
300577 |
开润股份 |
0.95% |
27.00 |
1527.66 |
1.06% |
--- |
29 |
600511 |
国药股份 |
0.90% |
40.00 |
1449.60 |
1.00% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
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 |
002173 |
创新医疗 |
9.86% |
815.22 |
16304.42 |
10.93% |
-5.00 (-0.61%) |
2 |
600276 |
恒瑞医药 |
5.91% |
179.99 |
9778.82 |
6.55% |
10.00 (5.56%) |
3 |
300244 |
迪安诊断 |
5.72% |
304.97 |
9460.19 |
6.34% |
30.00 (9.84%) |
4 |
600566 |
济川药业 |
5.44% |
267.06 |
8997.21 |
6.03% |
147.07 (55.07%) |
5 |
600763 |
通策医疗 |
5.33% |
319.98 |
8815.42 |
5.91% |
10.00 (3.13%) |
6 |
600518 |
*ST康美 |
5.25% |
459.99 |
8675.41 |
5.82% |
新增 |
7 |
002370 |
亚太药业 |
4.37% |
225.92 |
7234.05 |
4.85% |
-31.44 (-13.92%) |
8 |
300156 |
神雾退 |
4.23% |
199.99 |
6999.52 |
4.69% |
-20.00 (-10.00%) |
9 |
600664 |
哈药股份 |
4.05% |
880.07 |
6697.37 |
4.49% |
新增 |
10 |
002019 |
亿帆医药 |
3.36% |
330.00 |
5560.50 |
3.73% |
50.00 (15.15%) |
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 |
002173 |
创新医疗 |
9.86% |
815.22 |
16304.42 |
10.93% |
-5.00 (-0.61%) |
2 |
600276 |
恒瑞医药 |
5.91% |
179.99 |
9778.82 |
6.55% |
10.00 (5.56%) |
3 |
300244 |
迪安诊断 |
5.72% |
304.97 |
9460.19 |
6.34% |
30.00 (9.84%) |
4 |
600566 |
济川药业 |
5.44% |
267.06 |
8997.21 |
6.03% |
147.07 (55.07%) |
5 |
600763 |
通策医疗 |
5.33% |
319.98 |
8815.42 |
5.91% |
10.00 (3.13%) |
6 |
600518 |
*ST康美 |
5.25% |
459.99 |
8675.41 |
5.82% |
新增 |
7 |
002370 |
亚太药业 |
4.37% |
225.92 |
7234.05 |
4.85% |
-31.44 (-13.92%) |
8 |
300156 |
神雾退 |
4.23% |
199.99 |
6999.52 |
4.69% |
-20.00 (-10.00%) |
9 |
600664 |
哈药股份 |
4.05% |
880.07 |
6697.37 |
4.49% |
新增 |
10 |
002019 |
亿帆医药 |
3.36% |
330.00 |
5560.50 |
3.73% |
50.00 (15.15%) |
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 |
002173 |
创新医疗 |
9.75% |
820.22 |
16445.43 |
10.95% |
-53.66 (-6.54%) |
2 |
600763 |
通策医疗 |
6.17% |
309.98 |
10396.69 |
6.92% |
30.00 (9.68%) |
3 |
300244 |
迪安诊断 |
5.22% |
274.97 |
8799.06 |
5.86% |
20.00 (7.27%) |
4 |
600276 |
恒瑞医药 |
4.59% |
169.99 |
7734.51 |
5.15% |
40.00 (23.53%) |
5 |
002370 |
亚太药业 |
4.47% |
257.36 |
7540.73 |
5.02% |
30.00 (11.66%) |
6 |
300156 |
神雾退 |
3.26% |
219.99 |
5501.86 |
3.66% |
40.00 (18.18%) |
7 |
600085 |
同仁堂 |
3.16% |
169.98 |
5334.02 |
3.55% |
新增 |
8 |
000403 |
派林生物 |
2.92% |
149.99 |
4921.27 |
3.28% |
新增 |
9 |
300003 |
乐普医疗 |
2.66% |
249.99 |
4482.27 |
2.98% |
新增 |
10 |
002019 |
亿帆医药 |
2.54% |
280.00 |
4281.20 |
2.85% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002173 |
创新医疗 |
9.75% |
820.22 |
16445.43 |
10.95% |
-53.66 (-6.54%) |
2 |
600763 |
通策医疗 |
6.17% |
309.98 |
10396.69 |
6.92% |
30.00 (9.68%) |
3 |
300244 |
迪安诊断 |
5.22% |
274.97 |
8799.06 |
5.86% |
20.00 (7.27%) |
4 |
600276 |
恒瑞医药 |
4.59% |
169.99 |
7734.51 |
5.15% |
40.00 (23.53%) |
5 |
002370 |
亚太药业 |
4.47% |
257.36 |
7540.73 |
5.02% |
30.00 (11.66%) |
6 |
300156 |
神雾退 |
3.26% |
219.99 |
5501.86 |
3.66% |
40.00 (18.18%) |
7 |
600085 |
同仁堂 |
3.16% |
169.98 |
5334.02 |
3.55% |
新增 |
8 |
000403 |
派林生物 |
2.92% |
149.99 |
4921.27 |
3.28% |
新增 |
9 |
300003 |
乐普医疗 |
2.66% |
249.99 |
4482.27 |
2.98% |
新增 |
10 |
002019 |
亿帆医药 |
2.54% |
280.00 |
4281.20 |
2.85% |
新增 |
11 |
600351 |
亚宝药业 |
2.46% |
420.00 |
4149.60 |
2.76% |
--- |
12 |
600566 |
济川药业 |
2.22% |
119.99 |
3750.99 |
2.50% |
--- |
13 |
603398 |
沐邦高科 |
2.19% |
109.99 |
3686.93 |
2.45% |
--- |
14 |
600436 |
片仔癀 |
2.17% |
79.99 |
3662.94 |
2.44% |
--- |
15 |
600267 |
海正药业 |
2.03% |
259.99 |
3418.82 |
2.28% |
--- |
16 |
002004 |
华邦健康 |
1.99% |
369.99 |
3355.84 |
2.23% |
--- |
17 |
000423 |
东阿阿胶 |
1.98% |
62.00 |
3339.71 |
2.22% |
--- |
18 |
600079 |
人福医药 |
1.89% |
159.99 |
3191.83 |
2.12% |
--- |
19 |
000028 |
国药一致 |
1.79% |
45.00 |
3010.50 |
2.00% |
--- |
20 |
600771 |
广誉远 |
1.79% |
90.25 |
3018.08 |
2.01% |
--- |
21 |
000999 |
华润三九 |
1.76% |
120.00 |
2967.50 |
1.98% |
--- |
22 |
002435 |
长江健康 |
1.63% |
131.65 |
2747.51 |
1.83% |
--- |
23 |
600986 |
浙文互联 |
1.63% |
180.00 |
2743.20 |
1.83% |
--- |
24 |
002223 |
鱼跃医疗 |
1.47% |
80.00 |
2481.60 |
1.65% |
--- |
25 |
000908 |
景峰医药 |
1.43% |
229.98 |
2403.31 |
1.60% |
--- |
26 |
300273 |
*ST和佳 |
1.32% |
130.00 |
2217.80 |
1.48% |
--- |
27 |
300241 |
瑞丰光电 |
1.24% |
129.99 |
2096.78 |
1.40% |
--- |
28 |
002447 |
晨鑫退 |
1.17% |
200.00 |
1976.00 |
1.32% |
--- |
29 |
600252 |
中恒集团 |
1.09% |
400.00 |
1832.00 |
1.22% |
--- |
30 |
300448 |
浩云科技 |
1.06% |
60.00 |
1792.69 |
1.19% |
--- |
31 |
300098 |
高新兴 |
1.00% |
120.00 |
1682.38 |
1.12% |
--- |
32 |
603658 |
安图生物 |
0.99% |
30.00 |
1667.67 |
1.11% |
--- |
33 |
001979 |
招商蛇口 |
0.97% |
100.00 |
1638.97 |
1.09% |
--- |
34 |
601229 |
上海银行 |
0.97% |
70.34 |
1637.57 |
1.09% |
--- |
35 |
600694 |
大商股份 |
0.95% |
40.00 |
1597.10 |
1.06% |
--- |
36 |
603111 |
康尼机电 |
0.87% |
99.99 |
1469.89 |
0.98% |
--- |
37 |
601688 |
华泰证券 |
0.85% |
80.00 |
1428.80 |
0.95% |
--- |
38 |
002343 |
慈文传媒 |
0.69% |
25.86 |
1168.20 |
0.78% |
--- |
39 |
600329 |
达仁堂 |
0.62% |
60.00 |
1046.40 |
0.70% |
--- |
40 |
603336 |
宏辉果蔬 |
0.56% |
19.99 |
940.94 |
0.63% |
--- |
41 |
002712 |
思美传媒 |
0.51% |
30.00 |
858.00 |
0.57% |
--- |
42 |
600216 |
浙江医药 |
0.38% |
50.00 |
634.00 |
0.42% |
--- |
43 |
002581 |
未名医药 |
0.30% |
20.99 |
509.47 |
0.34% |
--- |
44 |
603160 |
汇顶科技 |
0.02% |
0.26 |
26.97 |
0.02% |
--- |
45 |
603556 |
海兴电力 |
0.02% |
0.66 |
29.71 |
0.02% |
--- |
46 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.03% |
--- |
47 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.01% |
--- |
48 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
49 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
50 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
51 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.01% |
--- |
52 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
53 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
54 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
55 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
56 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
57 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
58 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
59 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
60 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
61 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
62 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.01% |
--- |
63 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
64 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
65 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
66 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
67 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
68 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
69 |
603887 |
城地香江 |
0.01% |
0.18 |
9.51 |
0.01% |
--- |
70 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
71 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
72 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
73 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
74 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
75 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
76 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
77 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
78 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
79 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
80 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
81 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
82 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
83 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
84 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.00% |
--- |
85 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
86 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.01% |
--- |
87 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
88 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
89 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
90 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
91 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
92 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
93 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
94 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
95 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
96 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
97 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
98 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.01% |
--- |
99 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
100 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
101 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
102 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
103 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
104 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
105 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
106 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
107 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.01% |
--- |
108 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
109 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
110 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
111 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.01% |
--- |
112 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.00% |
--- |
113 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.01% |
--- |
114 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
115 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
116 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
117 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
118 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
119 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
120 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
121 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.01% |
--- |
122 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002173 |
创新医疗 |
10.00% |
873.88 |
17905.82 |
11.50% |
258.05 (29.53%) |
2 |
000661 |
长春高新 |
4.93% |
84.99 |
8828.36 |
5.67% |
10.00 (11.77%) |
3 |
600763 |
通策医疗 |
4.92% |
279.98 |
8799.74 |
5.65% |
169.99 (60.72%) |
4 |
600771 |
广誉远 |
4.89% |
255.25 |
8750.09 |
5.62% |
-20.00 (-7.84%) |
5 |
300244 |
迪安诊断 |
4.54% |
254.97 |
8123.37 |
5.22% |
84.98 (33.33%) |
6 |
002370 |
亚太药业 |
4.04% |
227.36 |
7232.41 |
4.65% |
-42.96 (-18.90%) |
7 |
002343 |
慈文传媒 |
3.20% |
137.04 |
5727.00 |
3.68% |
新增 |
8 |
600276 |
恒瑞医药 |
3.20% |
129.99 |
5726.03 |
3.68% |
新增 |
9 |
000725 |
京东方A |
2.78% |
2100.00 |
4977.00 |
3.20% |
新增 |
10 |
300156 |
神雾退 |
2.55% |
179.99 |
4562.66 |
2.93% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002173 |
创新医疗 |
10.00% |
873.88 |
17905.82 |
11.50% |
258.05 (29.53%) |
2 |
000661 |
长春高新 |
4.93% |
84.99 |
8828.36 |
5.67% |
10.00 (11.77%) |
3 |
600763 |
通策医疗 |
4.92% |
279.98 |
8799.74 |
5.65% |
169.99 (60.72%) |
4 |
600771 |
广誉远 |
4.89% |
255.25 |
8750.09 |
5.62% |
-20.00 (-7.84%) |
5 |
300244 |
迪安诊断 |
4.54% |
254.97 |
8123.37 |
5.22% |
84.98 (33.33%) |
6 |
002370 |
亚太药业 |
4.04% |
227.36 |
7232.41 |
4.65% |
-42.96 (-18.90%) |
7 |
002343 |
慈文传媒 |
3.20% |
137.04 |
5727.00 |
3.68% |
新增 |
8 |
600276 |
恒瑞医药 |
3.20% |
129.99 |
5726.03 |
3.68% |
新增 |
9 |
000725 |
京东方A |
2.78% |
2100.00 |
4977.00 |
3.20% |
新增 |
10 |
300156 |
神雾退 |
2.55% |
179.99 |
4562.66 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002173 |
创新医疗 |
6.63% |
615.83 |
12371.98 |
7.82% |
新增 |
2 |
600771 |
广誉远 |
4.30% |
275.25 |
8020.89 |
5.07% |
-270.00 (-98.09%) |
3 |
000661 |
长春高新 |
4.29% |
74.99 |
7999.52 |
5.06% |
新增 |
4 |
002370 |
亚太药业 |
4.27% |
270.32 |
7974.54 |
5.04% |
-51.97 (-19.23%) |
5 |
300109 |
新开源 |
3.40% |
99.98 |
6348.74 |
4.01% |
新增 |
6 |
002435 |
长江健康 |
3.28% |
339.99 |
6116.40 |
3.87% |
新增 |
7 |
300199 |
翰宇药业 |
3.05% |
279.99 |
5697.80 |
3.60% |
新增 |
8 |
300009 |
安科生物 |
3.04% |
189.99 |
5676.75 |
3.59% |
新增 |
9 |
300244 |
迪安诊断 |
3.00% |
169.99 |
5606.20 |
3.54% |
新增 |
10 |
002640 |
*ST跨境 |
2.89% |
305.82 |
5388.62 |
3.41% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002173 |
创新医疗 |
6.63% |
615.83 |
12371.98 |
7.82% |
新增 |
2 |
600771 |
广誉远 |
4.30% |
275.25 |
8020.89 |
5.07% |
-270.00 (-98.09%) |
3 |
000661 |
长春高新 |
4.29% |
74.99 |
7999.52 |
5.06% |
新增 |
4 |
002370 |
亚太药业 |
4.27% |
270.32 |
7974.54 |
5.04% |
-51.97 (-19.23%) |
5 |
300109 |
新开源 |
3.40% |
99.98 |
6348.74 |
4.01% |
新增 |
6 |
002435 |
长江健康 |
3.28% |
339.99 |
6116.40 |
3.87% |
新增 |
7 |
300199 |
翰宇药业 |
3.05% |
279.99 |
5697.80 |
3.60% |
新增 |
8 |
300009 |
安科生物 |
3.04% |
189.99 |
5676.75 |
3.59% |
新增 |
9 |
300244 |
迪安诊断 |
3.00% |
169.99 |
5606.20 |
3.54% |
新增 |
10 |
002640 |
*ST跨境 |
2.89% |
305.82 |
5388.62 |
3.41% |
新增 |
11 |
300016 |
北陆药业 |
2.82% |
230.00 |
5255.50 |
3.32% |
--- |
12 |
002616 |
长青集团 |
2.58% |
232.81 |
4819.09 |
3.05% |
--- |
13 |
002191 |
劲嘉股份 |
2.29% |
369.10 |
4277.88 |
2.70% |
--- |
14 |
300347 |
泰格医药 |
2.22% |
142.98 |
4149.23 |
2.62% |
--- |
15 |
000963 |
华东医药 |
2.17% |
59.99 |
4043.37 |
2.56% |
--- |
16 |
300078 |
思创医惠 |
2.15% |
120.00 |
4012.69 |
2.54% |
--- |
17 |
603108 |
润达医疗 |
2.11% |
140.00 |
3946.60 |
2.49% |
--- |
18 |
600775 |
南京熊猫 |
2.00% |
250.00 |
3737.43 |
2.36% |
--- |
19 |
300192 |
科德教育 |
1.98% |
290.00 |
3691.64 |
2.33% |
--- |
20 |
300404 |
博济医药 |
1.94% |
101.25 |
3611.59 |
2.28% |
--- |
21 |
600566 |
济川药业 |
1.93% |
139.99 |
3603.42 |
2.28% |
--- |
22 |
600645 |
中源协和 |
1.88% |
99.99 |
3513.69 |
2.22% |
--- |
23 |
300026 |
红日药业 |
1.86% |
199.99 |
3477.81 |
2.20% |
--- |
24 |
600763 |
通策医疗 |
1.84% |
109.98 |
3429.33 |
2.17% |
--- |
25 |
000650 |
仁和药业 |
1.75% |
400.00 |
3264.00 |
2.06% |
--- |
26 |
300363 |
博腾股份 |
1.73% |
129.99 |
3226.37 |
2.04% |
--- |
27 |
600436 |
片仔癀 |
1.63% |
67.48 |
3037.39 |
1.92% |
--- |
28 |
600038 |
中直股份 |
1.56% |
69.99 |
2903.18 |
1.83% |
--- |
29 |
600885 |
宏发股份 |
1.32% |
80.00 |
2456.69 |
1.55% |
--- |
30 |
002584 |
西陇科学 |
1.21% |
170.00 |
2262.70 |
1.43% |
--- |
31 |
002394 |
联发股份 |
1.13% |
140.00 |
2114.00 |
1.34% |
--- |
32 |
300151 |
昌红科技 |
1.12% |
150.00 |
2097.00 |
1.33% |
--- |
33 |
002675 |
东诚药业 |
1.11% |
44.55 |
2073.00 |
1.31% |
--- |
34 |
603222 |
济民医疗 |
1.01% |
129.99 |
1890.10 |
1.19% |
--- |
35 |
002642 |
荣联科技 |
0.99% |
69.99 |
1841.55 |
1.16% |
--- |
36 |
002030 |
达安基因 |
0.74% |
50.00 |
1389.97 |
0.88% |
--- |
37 |
002288 |
超华科技 |
0.53% |
100.00 |
989.97 |
0.63% |
--- |
38 |
002284 |
亚太股份 |
0.51% |
50.00 |
954.50 |
0.60% |
--- |
39 |
300227 |
光韵达 |
0.38% |
30.00 |
713.70 |
0.45% |
--- |
40 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
41 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
42 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
43 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
1.51 |
19.63 |
0.01% |
--- |
45 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
46 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
47 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
48 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
49 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
52 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
53 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
56 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
57 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
58 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
8.18% |
545.25 |
15583.35 |
10.19% |
-72.83 (-13.36%) |
2 |
000502 |
*ST绿景 |
6.53% |
512.65 |
12452.37 |
8.14% |
新增 |
3 |
002370 |
亚太药业 |
4.45% |
322.30 |
8479.61 |
5.55% |
92.30 (28.64%) |
4 |
600865 |
百大集团 |
3.35% |
500.00 |
6385.00 |
4.18% |
200.00 (40.00%) |
5 |
600436 |
片仔癀 |
3.32% |
114.99 |
6328.96 |
4.14% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.32% |
439.97 |
6322.34 |
4.13% |
59.99 (13.64%) |
7 |
002390 |
信邦制药 |
3.29% |
650.96 |
6262.22 |
4.10% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
3.03% |
134.55 |
5766.89 |
3.77% |
59.70 (44.37%) |
9 |
000952 |
广济药业 |
2.90% |
264.13 |
5530.79 |
3.62% |
新增 |
10 |
002614 |
奥佳华 |
2.72% |
382.97 |
5189.20 |
3.39% |
282.97 (73.89%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
8.18% |
545.25 |
15583.35 |
10.19% |
-72.83 (-13.36%) |
2 |
000502 |
*ST绿景 |
6.53% |
512.65 |
12452.37 |
8.14% |
新增 |
3 |
002370 |
亚太药业 |
4.45% |
322.30 |
8479.61 |
5.55% |
92.30 (28.64%) |
4 |
600865 |
百大集团 |
3.35% |
500.00 |
6385.00 |
4.18% |
200.00 (40.00%) |
5 |
600436 |
片仔癀 |
3.32% |
114.99 |
6328.96 |
4.14% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.32% |
439.97 |
6322.34 |
4.13% |
59.99 (13.64%) |
7 |
002390 |
信邦制药 |
3.29% |
650.96 |
6262.22 |
4.10% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
3.03% |
134.55 |
5766.89 |
3.77% |
59.70 (44.37%) |
9 |
000952 |
广济药业 |
2.90% |
264.13 |
5530.79 |
3.62% |
新增 |
10 |
002614 |
奥佳华 |
2.72% |
382.97 |
5189.20 |
3.39% |
282.97 (73.89%) |
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 |
600771 |
广誉远 |
8.77% |
618.08 |
20378.21 |
10.62% |
-30.00 (-4.85%) |
2 |
600085 |
同仁堂 |
7.49% |
390.00 |
17397.75 |
9.07% |
新增 |
3 |
300083 |
创世纪 |
7.24% |
355.51 |
16822.69 |
8.77% |
-35.00 (-9.85%) |
4 |
300347 |
泰格医药 |
5.42% |
409.78 |
12596.65 |
6.56% |
20.00 (4.88%) |
5 |
603998 |
方盛制药 |
4.83% |
219.98 |
11225.62 |
5.85% |
新增 |
6 |
002390 |
信邦制药 |
4.02% |
650.96 |
9341.26 |
4.87% |
-50.00 (-7.68%) |
7 |
002370 |
亚太药业 |
3.51% |
229.99 |
8148.61 |
4.25% |
新增 |
8 |
002737 |
葵花药业 |
3.48% |
170.00 |
8093.46 |
4.22% |
新增 |
9 |
600479 |
千金药业 |
3.43% |
379.98 |
7968.11 |
4.15% |
新增 |
10 |
600436 |
片仔癀 |
3.40% |
114.99 |
7910.05 |
4.12% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
8.77% |
618.08 |
20378.21 |
10.62% |
-30.00 (-4.85%) |
2 |
600085 |
同仁堂 |
7.49% |
390.00 |
17397.75 |
9.07% |
新增 |
3 |
300083 |
创世纪 |
7.24% |
355.51 |
16822.69 |
8.77% |
-35.00 (-9.85%) |
4 |
300347 |
泰格医药 |
5.42% |
409.78 |
12596.65 |
6.56% |
20.00 (4.88%) |
5 |
603998 |
方盛制药 |
4.83% |
219.98 |
11225.62 |
5.85% |
新增 |
6 |
002390 |
信邦制药 |
4.02% |
650.96 |
9341.26 |
4.87% |
-50.00 (-7.68%) |
7 |
002370 |
亚太药业 |
3.51% |
229.99 |
8148.61 |
4.25% |
新增 |
8 |
002737 |
葵花药业 |
3.48% |
170.00 |
8093.46 |
4.22% |
新增 |
9 |
600479 |
千金药业 |
3.43% |
379.98 |
7968.11 |
4.15% |
新增 |
10 |
600436 |
片仔癀 |
3.40% |
114.99 |
7910.05 |
4.12% |
新增 |
11 |
600865 |
百大集团 |
2.77% |
300.00 |
6441.00 |
3.36% |
--- |
12 |
300003 |
乐普医疗 |
2.16% |
129.99 |
5017.53 |
2.61% |
--- |
13 |
300028 |
金亚退 |
2.05% |
194.99 |
4773.24 |
2.49% |
--- |
14 |
300244 |
迪安诊断 |
2.04% |
68.29 |
4748.75 |
2.47% |
--- |
15 |
300015 |
爱尔眼科 |
1.90% |
139.97 |
4420.22 |
2.30% |
--- |
16 |
000538 |
云南白药 |
1.88% |
59.99 |
4356.39 |
2.27% |
--- |
17 |
002275 |
桂林三金 |
1.81% |
179.99 |
4193.79 |
2.19% |
--- |
18 |
002675 |
东诚药业 |
1.80% |
74.85 |
4192.38 |
2.18% |
--- |
19 |
000411 |
英特集团 |
1.72% |
149.99 |
3988.18 |
2.08% |
--- |
20 |
002634 |
棒杰股份 |
1.70% |
100.00 |
3950.93 |
2.06% |
--- |
21 |
000606 |
*ST顺利 |
1.66% |
208.33 |
3845.77 |
2.00% |
--- |
22 |
300151 |
昌红科技 |
1.41% |
150.00 |
3286.50 |
1.71% |
--- |
23 |
600713 |
南京医药 |
1.35% |
300.00 |
3138.00 |
1.64% |
--- |
24 |
600566 |
济川药业 |
1.19% |
99.99 |
2765.65 |
1.44% |
--- |
25 |
600694 |
大商股份 |
1.11% |
50.00 |
2581.50 |
1.35% |
--- |
26 |
002584 |
西陇科学 |
1.07% |
50.00 |
2479.90 |
1.29% |
--- |
27 |
002259 |
ST升达 |
0.94% |
200.00 |
2180.00 |
1.14% |
--- |
28 |
600745 |
闻泰科技 |
0.88% |
50.00 |
2049.00 |
1.07% |
--- |
29 |
002614 |
奥佳华 |
0.83% |
100.00 |
1939.00 |
1.01% |
--- |
30 |
300326 |
凯利泰 |
0.60% |
50.00 |
1396.00 |
0.73% |
--- |
31 |
002173 |
创新医疗 |
0.11% |
10.00 |
261.40 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
8.52% |
648.08 |
15975.26 |
11.19% |
--- |
2 |
300347 |
泰格医药 |
6.72% |
389.78 |
12609.40 |
8.83% |
--- |
3 |
300244 |
迪安诊断 |
5.85% |
158.29 |
10967.78 |
7.68% |
--- |
4 |
002675 |
东诚药业 |
5.01% |
237.86 |
9402.50 |
6.59% |
--- |
5 |
300083 |
创世纪 |
4.75% |
390.51 |
8903.61 |
6.24% |
--- |
6 |
002001 |
新和成 |
4.65% |
649.99 |
8716.31 |
6.11% |
--- |
7 |
300015 |
爱尔眼科 |
4.27% |
289.98 |
8014.93 |
5.62% |
--- |
8 |
300430 |
诚益通 |
4.05% |
119.59 |
7591.67 |
5.32% |
--- |
9 |
002390 |
信邦制药 |
3.88% |
700.96 |
7282.96 |
5.10% |
--- |
10 |
300206 |
理邦仪器 |
3.41% |
335.17 |
6401.74 |
4.49% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600771 |
广誉远 |
8.52% |
648.08 |
15975.26 |
11.19% |
--- |
2 |
300347 |
泰格医药 |
6.72% |
389.78 |
12609.40 |
8.83% |
--- |
3 |
300244 |
迪安诊断 |
5.85% |
158.29 |
10967.78 |
7.68% |
--- |
4 |
002675 |
东诚药业 |
5.01% |
237.86 |
9402.50 |
6.59% |
--- |
5 |
300083 |
创世纪 |
4.75% |
390.51 |
8903.61 |
6.24% |
--- |
6 |
002001 |
新和成 |
4.65% |
649.99 |
8716.31 |
6.11% |
--- |
7 |
300015 |
爱尔眼科 |
4.27% |
289.98 |
8014.93 |
5.62% |
--- |
8 |
300430 |
诚益通 |
4.05% |
119.59 |
7591.67 |
5.32% |
--- |
9 |
002390 |
信邦制药 |
3.88% |
700.96 |
7282.96 |
5.10% |
--- |
10 |
300206 |
理邦仪器 |
3.41% |
335.17 |
6401.74 |
4.49% |
--- |
显示全部持仓明细>>