重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.89% |
565.84 |
25592.94 |
10.77% |
207.47 (36.67%) |
2 |
002262 |
恩华药业 |
8.37% |
798.20 |
21647.18 |
9.11% |
101.35 (12.70%) |
3 |
002422 |
科伦药业 |
8.00% |
712.05 |
20685.01 |
8.70% |
418.71 (58.80%) |
4 |
002294 |
信立泰 |
6.03% |
477.71 |
15601.91 |
6.57% |
新增 |
5 |
002653 |
海思科 |
4.49% |
501.50 |
11609.82 |
4.89% |
新增 |
6 |
300633 |
开立医疗 |
4.08% |
223.20 |
10557.18 |
4.44% |
180.76 (80.99%) |
7 |
688351 |
微电生理 |
4.06% |
409.06 |
10492.35 |
4.42% |
新增 |
8 |
688062 |
迈威生物 |
3.98% |
315.16 |
10302.64 |
4.34% |
新增 |
9 |
688331 |
荣昌生物 |
3.50% |
145.82 |
9049.42 |
3.81% |
新增 |
10 |
300832 |
新产业 |
3.09% |
102.39 |
8006.59 |
3.37% |
82.20 (80.28%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.89% |
565.84 |
25592.94 |
10.77% |
207.47 (36.67%) |
2 |
002262 |
恩华药业 |
8.37% |
798.20 |
21647.18 |
9.11% |
101.35 (12.70%) |
3 |
002422 |
科伦药业 |
8.00% |
712.05 |
20685.01 |
8.70% |
418.71 (58.80%) |
4 |
002294 |
信立泰 |
6.03% |
477.71 |
15601.91 |
6.57% |
新增 |
5 |
002653 |
海思科 |
4.49% |
501.50 |
11609.82 |
4.89% |
新增 |
6 |
300633 |
开立医疗 |
4.08% |
223.20 |
10557.18 |
4.44% |
180.76 (80.99%) |
7 |
688351 |
微电生理 |
4.06% |
409.06 |
10492.35 |
4.42% |
新增 |
8 |
688062 |
迈威生物 |
3.98% |
315.16 |
10302.64 |
4.34% |
新增 |
9 |
688331 |
荣昌生物 |
3.50% |
145.82 |
9049.42 |
3.81% |
新增 |
10 |
300832 |
新产业 |
3.09% |
102.39 |
8006.59 |
3.37% |
82.20 (80.28%) |
11 |
688575 |
亚辉龙 |
2.51% |
284.15 |
6498.42 |
2.73% |
--- |
12 |
300122 |
智飞生物 |
2.49% |
105.56 |
6450.56 |
2.71% |
--- |
13 |
600079 |
人福医药 |
2.47% |
257.57 |
6403.19 |
2.69% |
--- |
14 |
688301 |
奕瑞科技 |
2.36% |
18.75 |
6097.68 |
2.57% |
--- |
15 |
688235 |
百济神州 |
2.09% |
38.95 |
5415.25 |
2.28% |
--- |
16 |
300765 |
新诺威 |
2.07% |
146.18 |
5353.27 |
2.25% |
--- |
17 |
002675 |
东诚药业 |
2.03% |
286.94 |
5259.57 |
2.21% |
--- |
18 |
688506 |
百利天恒 |
1.54% |
28.39 |
3971.50 |
1.67% |
--- |
19 |
600161 |
天坛生物 |
1.51% |
126.09 |
3901.22 |
1.64% |
--- |
20 |
000423 |
东阿阿胶 |
1.47% |
77.24 |
3809.34 |
1.60% |
--- |
21 |
600557 |
康缘药业 |
1.45% |
183.14 |
3757.94 |
1.58% |
--- |
22 |
688108 |
赛诺医疗 |
1.43% |
295.25 |
3705.37 |
1.56% |
--- |
23 |
600129 |
太极集团 |
1.42% |
79.15 |
3677.31 |
1.55% |
--- |
24 |
688443 |
智翔金泰 |
1.32% |
85.48 |
3414.82 |
1.44% |
--- |
25 |
688617 |
惠泰医疗 |
1.27% |
8.45 |
3284.46 |
1.38% |
--- |
26 |
688687 |
凯因科技 |
0.86% |
63.56 |
2215.81 |
0.93% |
--- |
27 |
688302 |
海创药业 |
0.82% |
40.81 |
2124.73 |
0.89% |
--- |
28 |
603998 |
方盛制药 |
0.81% |
190.54 |
2088.32 |
0.88% |
--- |
29 |
688578 |
艾力斯 |
0.72% |
44.70 |
1862.06 |
0.78% |
--- |
30 |
688266 |
泽璟制药 |
0.69% |
33.73 |
1785.88 |
0.75% |
--- |
31 |
603939 |
益丰药房 |
0.65% |
42.15 |
1687.50 |
0.71% |
--- |
32 |
000963 |
华东医药 |
0.55% |
34.37 |
1424.78 |
0.60% |
--- |
33 |
300482 |
万孚生物 |
0.53% |
45.07 |
1359.76 |
0.57% |
--- |
34 |
002252 |
上海莱士 |
0.43% |
139.56 |
1116.48 |
0.47% |
--- |
35 |
600062 |
华润双鹤 |
0.40% |
56.06 |
1042.72 |
0.44% |
--- |
36 |
688488 |
艾迪药业 |
0.40% |
82.34 |
1030.02 |
0.43% |
--- |
37 |
430476 |
海能技术 |
0.39% |
67.21 |
1014.24 |
0.43% |
--- |
38 |
688677 |
海泰新光 |
0.36% |
17.62 |
938.07 |
0.39% |
--- |
39 |
688212 |
澳华内镜 |
0.35% |
14.69 |
911.21 |
0.38% |
--- |
40 |
688566 |
吉贝尔 |
0.33% |
27.39 |
859.91 |
0.36% |
--- |
41 |
301363 |
美好医疗 |
0.26% |
18.26 |
671.91 |
0.28% |
--- |
42 |
600867 |
通化东宝 |
0.17% |
39.72 |
430.18 |
0.18% |
--- |
43 |
605116 |
奥锐特 |
0.16% |
15.61 |
403.05 |
0.17% |
--- |
44 |
688278 |
特宝生物 |
0.02% |
0.90 |
46.92 |
0.02% |
--- |
45 |
600763 |
通策医疗 |
0.01% |
0.38 |
29.26 |
0.01% |
--- |
46 |
603127 |
昭衍新药 |
0.01% |
1.07 |
25.35 |
0.01% |
--- |
47 |
000661 |
长春高新 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
48 |
300015 |
爱尔眼科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
50 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
600436 |
片仔癀 |
0.00% |
0.01 |
2.98 |
0.00% |
--- |
52 |
601398 |
工商银行 |
0.00% |
0.15 |
0.72 |
0.00% |
--- |
53 |
603456 |
九洲药业 |
0.00% |
0.26 |
6.28 |
0.00% |
--- |
54 |
688114 |
华大智造 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
55 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.15 |
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 |
002262 |
恩华药业 |
8.02% |
696.85 |
21483.89 |
8.79% |
217.23 (31.17%) |
2 |
600276 |
恒瑞医药 |
6.41% |
358.37 |
17165.91 |
7.03% |
新增 |
3 |
688271 |
联影医疗 |
5.73% |
111.28 |
15357.60 |
6.29% |
-49.89 (-44.83%) |
4 |
688301 |
奕瑞科技 |
5.68% |
53.91 |
15227.21 |
6.23% |
-3.12 (-5.78%) |
5 |
600161 |
天坛生物 |
4.77% |
470.89 |
12784.66 |
5.23% |
新增 |
6 |
688617 |
惠泰医疗 |
4.56% |
32.66 |
12207.83 |
5.00% |
23.47 (71.87%) |
7 |
688278 |
特宝生物 |
4.43% |
270.10 |
11860.10 |
4.85% |
36.77 (13.61%) |
8 |
002422 |
科伦药业 |
3.25% |
293.33 |
8706.14 |
3.56% |
新增 |
9 |
300487 |
蓝晓科技 |
2.68% |
114.96 |
7175.80 |
2.94% |
新增 |
10 |
600211 |
西藏药业 |
2.58% |
116.59 |
6925.26 |
2.83% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
8.02% |
696.85 |
21483.89 |
8.79% |
217.23 (31.17%) |
2 |
600276 |
恒瑞医药 |
6.41% |
358.37 |
17165.91 |
7.03% |
新增 |
3 |
688271 |
联影医疗 |
5.73% |
111.28 |
15357.60 |
6.29% |
-49.89 (-44.83%) |
4 |
688301 |
奕瑞科技 |
5.68% |
53.91 |
15227.21 |
6.23% |
-3.12 (-5.78%) |
5 |
600161 |
天坛生物 |
4.77% |
470.89 |
12784.66 |
5.23% |
新增 |
6 |
688617 |
惠泰医疗 |
4.56% |
32.66 |
12207.83 |
5.00% |
23.47 (71.87%) |
7 |
688278 |
特宝生物 |
4.43% |
270.10 |
11860.10 |
4.85% |
36.77 (13.61%) |
8 |
002422 |
科伦药业 |
3.25% |
293.33 |
8706.14 |
3.56% |
新增 |
9 |
300487 |
蓝晓科技 |
2.68% |
114.96 |
7175.80 |
2.94% |
新增 |
10 |
600211 |
西藏药业 |
2.58% |
116.59 |
6925.26 |
2.83% |
新增 |
11 |
688114 |
华大智造 |
2.58% |
79.90 |
6916.01 |
2.83% |
--- |
12 |
601607 |
上海医药 |
2.23% |
266.74 |
5977.64 |
2.45% |
--- |
13 |
301363 |
美好医疗 |
2.20% |
133.96 |
5892.83 |
2.41% |
--- |
14 |
688575 |
亚辉龙 |
2.05% |
298.15 |
5500.79 |
2.25% |
--- |
15 |
688488 |
艾迪药业 |
1.98% |
430.84 |
5307.98 |
2.17% |
--- |
16 |
300765 |
新诺威 |
1.94% |
403.06 |
5195.49 |
2.13% |
--- |
17 |
688050 |
爱博医疗 |
1.81% |
23.59 |
4843.08 |
1.98% |
--- |
18 |
688410 |
山外山 |
1.79% |
91.41 |
4799.09 |
1.96% |
--- |
19 |
603676 |
卫信康 |
1.75% |
339.73 |
4695.07 |
1.92% |
--- |
20 |
000423 |
东阿阿胶 |
1.54% |
77.24 |
4128.33 |
1.69% |
--- |
21 |
301301 |
川宁生物 |
1.50% |
448.74 |
4020.70 |
1.65% |
--- |
22 |
688356 |
键凯科技 |
1.47% |
37.07 |
3950.30 |
1.62% |
--- |
23 |
688276 |
百克生物 |
1.45% |
62.12 |
3888.42 |
1.59% |
--- |
24 |
603939 |
益丰药房 |
1.35% |
97.78 |
3617.75 |
1.48% |
--- |
25 |
688687 |
凯因科技 |
1.28% |
116.43 |
3434.54 |
1.41% |
--- |
26 |
600771 |
广誉远 |
1.19% |
90.79 |
3202.16 |
1.31% |
--- |
27 |
300015 |
爱尔眼科 |
1.10% |
159.45 |
2957.85 |
1.21% |
--- |
28 |
600436 |
片仔癀 |
1.09% |
10.23 |
2930.12 |
1.20% |
--- |
29 |
000661 |
长春高新 |
0.89% |
17.52 |
2387.92 |
0.98% |
--- |
30 |
300633 |
开立医疗 |
0.86% |
42.44 |
2312.98 |
0.95% |
--- |
31 |
603259 |
药明康德 |
0.81% |
35.00 |
2180.71 |
0.89% |
--- |
32 |
688235 |
百济神州 |
0.76% |
18.56 |
2025.07 |
0.83% |
--- |
33 |
300171 |
东富龙 |
0.75% |
88.29 |
2008.60 |
0.82% |
--- |
34 |
688677 |
海泰新光 |
0.70% |
33.15 |
1881.15 |
0.77% |
--- |
35 |
600976 |
健民集团 |
0.69% |
23.89 |
1841.77 |
0.75% |
--- |
36 |
300026 |
红日药业 |
0.67% |
331.87 |
1798.74 |
0.74% |
--- |
37 |
688246 |
嘉和美康 |
0.67% |
42.71 |
1788.32 |
0.73% |
--- |
38 |
603222 |
济民医疗 |
0.60% |
155.20 |
1618.74 |
0.66% |
--- |
39 |
300003 |
乐普医疗 |
0.56% |
66.43 |
1501.96 |
0.61% |
--- |
40 |
688076 |
诺泰生物 |
0.48% |
36.26 |
1290.19 |
0.53% |
--- |
41 |
002880 |
卫光生物 |
0.46% |
32.71 |
1233.02 |
0.50% |
--- |
42 |
605116 |
奥锐特 |
0.46% |
48.37 |
1222.79 |
0.50% |
--- |
43 |
300832 |
新产业 |
0.44% |
20.19 |
1190.98 |
0.49% |
--- |
44 |
002675 |
东诚药业 |
0.43% |
78.09 |
1148.67 |
0.47% |
--- |
45 |
603309 |
维力医疗 |
0.43% |
74.06 |
1145.71 |
0.47% |
--- |
46 |
300199 |
翰宇药业 |
0.42% |
110.77 |
1127.64 |
0.46% |
--- |
47 |
300896 |
爱美客 |
0.42% |
2.53 |
1124.88 |
0.46% |
--- |
48 |
600763 |
通策医疗 |
0.24% |
6.62 |
641.47 |
0.26% |
--- |
49 |
000963 |
华东医药 |
0.21% |
12.71 |
551.19 |
0.23% |
--- |
50 |
688338 |
赛科希德 |
0.19% |
9.15 |
507.46 |
0.21% |
--- |
51 |
600867 |
通化东宝 |
0.15% |
39.72 |
414.69 |
0.17% |
--- |
52 |
300760 |
迈瑞医疗 |
0.12% |
1.05 |
315.30 |
0.13% |
--- |
53 |
688373 |
盟科药业 |
0.07% |
21.85 |
186.79 |
0.08% |
--- |
54 |
300122 |
智飞生物 |
0.04% |
2.56 |
113.22 |
0.05% |
--- |
55 |
603658 |
安图生物 |
0.04% |
1.84 |
95.29 |
0.04% |
--- |
56 |
688363 |
华熙生物 |
0.04% |
1.35 |
120.54 |
0.05% |
--- |
57 |
600519 |
贵州茅台 |
0.03% |
0.05 |
88.10 |
0.04% |
--- |
58 |
688185 |
康希诺 |
0.03% |
1.14 |
92.93 |
0.04% |
--- |
59 |
603233 |
大参林 |
0.02% |
1.98 |
55.36 |
0.02% |
--- |
60 |
688520 |
神州细胞 |
0.02% |
1.03 |
58.60 |
0.02% |
--- |
61 |
002020 |
京新药业 |
0.01% |
2.37 |
30.38 |
0.01% |
--- |
62 |
603127 |
昭衍新药 |
0.01% |
0.76 |
31.24 |
0.01% |
--- |
63 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301096 |
百诚医药 |
0.00% |
0.05 |
2.84 |
0.00% |
--- |
65 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
66 |
603456 |
九洲药业 |
0.00% |
0.26 |
7.11 |
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 |
688271 |
联影医疗 |
9.42% |
161.17 |
28523.57 |
10.52% |
1.87 (1.16%) |
2 |
688301 |
奕瑞科技 |
8.62% |
57.03 |
26114.18 |
9.63% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.51% |
261.48 |
16693.17 |
6.16% |
新增 |
4 |
688356 |
键凯科技 |
5.27% |
101.98 |
15965.69 |
5.89% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.21% |
387.84 |
15785.19 |
5.82% |
新增 |
6 |
688114 |
华大智造 |
5.06% |
138.04 |
15338.08 |
5.66% |
13.75 (9.96%) |
7 |
688677 |
海泰新光 |
4.53% |
121.34 |
13711.59 |
5.06% |
24.12 (19.88%) |
8 |
300015 |
爱尔眼科 |
4.04% |
393.71 |
12232.57 |
4.51% |
新增 |
9 |
002262 |
恩华药业 |
3.89% |
479.62 |
11774.67 |
4.34% |
新增 |
10 |
688235 |
百济神州 |
3.66% |
83.75 |
11092.58 |
4.09% |
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 |
688271 |
联影医疗 |
9.42% |
161.17 |
28523.57 |
10.52% |
1.87 (1.16%) |
2 |
688301 |
奕瑞科技 |
8.62% |
57.03 |
26114.18 |
9.63% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.51% |
261.48 |
16693.17 |
6.16% |
新增 |
4 |
688356 |
键凯科技 |
5.27% |
101.98 |
15965.69 |
5.89% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
5.21% |
387.84 |
15785.19 |
5.82% |
新增 |
6 |
688114 |
华大智造 |
5.06% |
138.04 |
15338.08 |
5.66% |
13.75 (9.96%) |
7 |
688677 |
海泰新光 |
4.53% |
121.34 |
13711.59 |
5.06% |
24.12 (19.88%) |
8 |
300015 |
爱尔眼科 |
4.04% |
393.71 |
12232.57 |
4.51% |
新增 |
9 |
002262 |
恩华药业 |
3.89% |
479.62 |
11774.67 |
4.34% |
新增 |
10 |
688235 |
百济神州 |
3.66% |
83.75 |
11092.58 |
4.09% |
新增 |
11 |
688363 |
华熙生物 |
3.51% |
78.59 |
10631.38 |
3.92% |
--- |
12 |
688278 |
特宝生物 |
3.00% |
233.33 |
9083.42 |
3.35% |
--- |
13 |
000661 |
长春高新 |
2.68% |
48.81 |
8124.36 |
3.00% |
--- |
14 |
300003 |
乐普医疗 |
2.31% |
304.27 |
6988.99 |
2.58% |
--- |
15 |
603233 |
大参林 |
2.03% |
155.29 |
6149.65 |
2.27% |
--- |
16 |
603456 |
九洲药业 |
1.99% |
142.12 |
6030.13 |
2.22% |
--- |
17 |
600763 |
通策医疗 |
1.96% |
38.88 |
5948.25 |
2.19% |
--- |
18 |
300832 |
新产业 |
1.95% |
117.95 |
5914.01 |
2.18% |
--- |
19 |
300026 |
红日药业 |
1.92% |
1026.48 |
5830.41 |
2.15% |
--- |
20 |
300171 |
东富龙 |
1.72% |
220.00 |
5220.60 |
1.93% |
--- |
21 |
300203 |
聚光科技 |
1.52% |
135.45 |
4591.76 |
1.69% |
--- |
22 |
603259 |
药明康德 |
1.52% |
56.88 |
4607.09 |
1.70% |
--- |
23 |
300122 |
智飞生物 |
1.45% |
50.00 |
4391.50 |
1.62% |
--- |
24 |
603658 |
安图生物 |
1.40% |
68.44 |
4233.14 |
1.56% |
--- |
25 |
600521 |
华海药业 |
0.98% |
136.00 |
2972.96 |
1.10% |
--- |
26 |
688617 |
惠泰医疗 |
0.93% |
9.19 |
2820.16 |
1.04% |
--- |
27 |
002727 |
一心堂 |
0.55% |
52.45 |
1652.70 |
0.61% |
--- |
28 |
688575 |
亚辉龙 |
0.53% |
81.96 |
1610.61 |
0.59% |
--- |
29 |
603127 |
昭衍新药 |
0.35% |
18.30 |
1069.12 |
0.39% |
--- |
30 |
603896 |
寿仙谷 |
0.26% |
20.00 |
793.20 |
0.29% |
--- |
31 |
300381 |
溢多利 |
0.25% |
100.00 |
762.00 |
0.28% |
--- |
32 |
688690 |
纳微科技 |
0.22% |
12.97 |
671.42 |
0.25% |
--- |
33 |
000963 |
华东医药 |
0.21% |
13.51 |
632.27 |
0.23% |
--- |
34 |
600867 |
通化东宝 |
0.20% |
67.54 |
620.03 |
0.23% |
--- |
35 |
300529 |
健帆生物 |
0.17% |
16.65 |
515.57 |
0.19% |
--- |
36 |
300760 |
迈瑞医疗 |
0.11% |
1.05 |
332.31 |
0.12% |
--- |
37 |
688520 |
神州细胞 |
0.10% |
5.12 |
309.98 |
0.11% |
--- |
38 |
300896 |
爱美客 |
0.09% |
0.46 |
259.44 |
0.10% |
--- |
39 |
688046 |
药康生物 |
0.09% |
11.19 |
269.21 |
0.10% |
--- |
40 |
300765 |
新诺威 |
0.07% |
13.33 |
210.33 |
0.08% |
--- |
41 |
600436 |
片仔癀 |
0.05% |
0.49 |
142.01 |
0.05% |
--- |
42 |
688185 |
康希诺 |
0.05% |
1.14 |
166.49 |
0.06% |
--- |
43 |
688281 |
华秦科技 |
0.04% |
0.44 |
125.00 |
0.05% |
--- |
44 |
000538 |
云南白药 |
0.03% |
1.45 |
78.82 |
0.03% |
--- |
45 |
600519 |
贵州茅台 |
0.03% |
0.05 |
89.98 |
0.03% |
--- |
46 |
688298 |
东方生物 |
0.02% |
0.84 |
64.53 |
0.02% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.20 |
44.48 |
0.02% |
--- |
48 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
50 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
600771 |
广誉远 |
0.00% |
0.03 |
0.83 |
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 |
688301 |
奕瑞科技 |
9.27% |
57.03 |
29754.01 |
10.81% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
9.02% |
159.30 |
28928.64 |
10.51% |
新增 |
3 |
000661 |
长春高新 |
8.40% |
158.12 |
26935.67 |
9.78% |
46.63 (29.49%) |
4 |
688356 |
键凯科技 |
5.42% |
101.98 |
17397.55 |
6.32% |
8.32 (8.16%) |
5 |
688690 |
纳微科技 |
4.22% |
190.44 |
13536.73 |
4.92% |
148.19 (77.81%) |
6 |
688114 |
华大智造 |
4.15% |
124.30 |
13312.42 |
4.84% |
新增 |
7 |
300171 |
东富龙 |
3.44% |
422.74 |
11042.07 |
4.01% |
-305.51 (-72.27%) |
8 |
688677 |
海泰新光 |
3.38% |
97.22 |
10840.16 |
3.94% |
新增 |
9 |
300003 |
乐普医疗 |
3.20% |
485.23 |
10252.82 |
3.72% |
324.17 (66.81%) |
10 |
300122 |
智飞生物 |
2.82% |
104.64 |
9043.91 |
3.28% |
-47.78 (-45.66%) |
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 |
688301 |
奕瑞科技 |
9.27% |
57.03 |
29754.01 |
10.81% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
9.02% |
159.30 |
28928.64 |
10.51% |
新增 |
3 |
000661 |
长春高新 |
8.40% |
158.12 |
26935.67 |
9.78% |
46.63 (29.49%) |
4 |
688356 |
键凯科技 |
5.42% |
101.98 |
17397.55 |
6.32% |
8.32 (8.16%) |
5 |
688690 |
纳微科技 |
4.22% |
190.44 |
13536.73 |
4.92% |
148.19 (77.81%) |
6 |
688114 |
华大智造 |
4.15% |
124.30 |
13312.42 |
4.84% |
新增 |
7 |
300171 |
东富龙 |
3.44% |
422.74 |
11042.07 |
4.01% |
-305.51 (-72.27%) |
8 |
688677 |
海泰新光 |
3.38% |
97.22 |
10840.16 |
3.94% |
新增 |
9 |
300003 |
乐普医疗 |
3.20% |
485.23 |
10252.82 |
3.72% |
324.17 (66.81%) |
10 |
300122 |
智飞生物 |
2.82% |
104.64 |
9043.91 |
3.28% |
-47.78 (-45.66%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.12% |
273.50 |
28441.55 |
7.70% |
6.67 (2.44%) |
2 |
688301 |
奕瑞科技 |
6.76% |
57.03 |
26978.80 |
7.31% |
2.79 (4.89%) |
3 |
000661 |
长春高新 |
6.52% |
111.49 |
26023.90 |
7.05% |
新增 |
4 |
300171 |
东富龙 |
6.19% |
728.25 |
24695.09 |
6.69% |
93.29 (12.81%) |
5 |
688356 |
键凯科技 |
5.67% |
93.66 |
22648.58 |
6.13% |
2.00 (2.14%) |
6 |
300015 |
爱尔眼科 |
5.44% |
485.10 |
21717.73 |
5.88% |
新增 |
7 |
603456 |
九洲药业 |
5.27% |
406.85 |
21034.12 |
5.70% |
41.46 (10.19%) |
8 |
300529 |
健帆生物 |
4.86% |
380.85 |
19381.66 |
5.25% |
新增 |
9 |
300122 |
智飞生物 |
4.24% |
152.42 |
16919.99 |
4.58% |
-22.22 (-14.58%) |
10 |
603392 |
万泰生物 |
3.76% |
96.72 |
15020.34 |
4.07% |
48.83 (50.48%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.12% |
273.50 |
28441.55 |
7.70% |
6.67 (2.44%) |
2 |
688301 |
奕瑞科技 |
6.76% |
57.03 |
26978.80 |
7.31% |
2.79 (4.89%) |
3 |
000661 |
长春高新 |
6.52% |
111.49 |
26023.90 |
7.05% |
新增 |
4 |
300171 |
东富龙 |
6.19% |
728.25 |
24695.09 |
6.69% |
93.29 (12.81%) |
5 |
688356 |
键凯科技 |
5.67% |
93.66 |
22648.58 |
6.13% |
2.00 (2.14%) |
6 |
300015 |
爱尔眼科 |
5.44% |
485.10 |
21717.73 |
5.88% |
新增 |
7 |
603456 |
九洲药业 |
5.27% |
406.85 |
21034.12 |
5.70% |
41.46 (10.19%) |
8 |
300529 |
健帆生物 |
4.86% |
380.85 |
19381.66 |
5.25% |
新增 |
9 |
300122 |
智飞生物 |
4.24% |
152.42 |
16919.99 |
4.58% |
-22.22 (-14.58%) |
10 |
603392 |
万泰生物 |
3.76% |
96.72 |
15020.34 |
4.07% |
48.83 (50.48%) |
11 |
300760 |
迈瑞医疗 |
3.25% |
41.43 |
12975.88 |
3.51% |
--- |
12 |
603987 |
康德莱 |
2.64% |
529.75 |
10557.86 |
2.86% |
--- |
13 |
603939 |
益丰药房 |
2.54% |
191.57 |
10120.45 |
2.74% |
--- |
14 |
300026 |
红日药业 |
2.24% |
1162.47 |
8951.02 |
2.42% |
--- |
15 |
603127 |
昭衍新药 |
2.08% |
73.12 |
8320.70 |
2.25% |
--- |
16 |
000423 |
东阿阿胶 |
1.93% |
208.14 |
7690.85 |
2.08% |
--- |
17 |
600085 |
同仁堂 |
1.79% |
135.48 |
7163.98 |
1.94% |
--- |
18 |
301096 |
百诚医药 |
1.73% |
87.22 |
6890.70 |
1.87% |
--- |
19 |
688016 |
心脉医疗 |
1.73% |
35.47 |
6909.15 |
1.87% |
--- |
20 |
600436 |
片仔癀 |
1.59% |
17.80 |
6350.61 |
1.72% |
--- |
21 |
600867 |
通化东宝 |
1.48% |
570.06 |
5894.44 |
1.60% |
--- |
22 |
300358 |
楚天科技 |
1.47% |
329.04 |
5853.55 |
1.59% |
--- |
23 |
300896 |
爱美客 |
1.16% |
7.69 |
4612.94 |
1.25% |
--- |
24 |
300832 |
新产业 |
1.00% |
88.49 |
3991.62 |
1.08% |
--- |
25 |
603658 |
安图生物 |
0.91% |
74.23 |
3629.24 |
0.98% |
--- |
26 |
600763 |
通策医疗 |
0.88% |
20.21 |
3525.28 |
0.95% |
--- |
27 |
688690 |
纳微科技 |
0.86% |
42.26 |
3414.84 |
0.92% |
--- |
28 |
688065 |
凯赛生物 |
0.78% |
27.84 |
3113.02 |
0.84% |
--- |
29 |
300003 |
乐普医疗 |
0.75% |
161.06 |
2990.88 |
0.81% |
--- |
30 |
688139 |
海尔生物 |
0.66% |
35.93 |
2617.02 |
0.71% |
--- |
31 |
002821 |
凯莱英 |
0.61% |
8.44 |
2439.19 |
0.66% |
--- |
32 |
300381 |
溢多利 |
0.52% |
198.98 |
2071.33 |
0.56% |
--- |
33 |
688085 |
三友医疗 |
0.29% |
53.72 |
1163.03 |
0.31% |
--- |
34 |
603882 |
金域医学 |
0.28% |
13.74 |
1134.59 |
0.31% |
--- |
35 |
300759 |
康龙化成 |
0.21% |
8.66 |
824.23 |
0.22% |
--- |
36 |
688363 |
华熙生物 |
0.21% |
6.01 |
854.47 |
0.23% |
--- |
37 |
002019 |
亿帆医药 |
0.20% |
56.15 |
785.01 |
0.21% |
--- |
38 |
300573 |
兴齐眼药 |
0.20% |
5.08 |
778.87 |
0.21% |
--- |
39 |
688656 |
浩欧博 |
0.20% |
20.28 |
793.53 |
0.21% |
--- |
40 |
300363 |
博腾股份 |
0.19% |
9.50 |
740.68 |
0.20% |
--- |
41 |
600941 |
中国移动 |
0.19% |
12.48 |
752.96 |
0.20% |
--- |
42 |
688575 |
亚辉龙 |
0.17% |
32.41 |
677.99 |
0.18% |
--- |
43 |
000963 |
华东医药 |
0.15% |
13.51 |
610.11 |
0.17% |
--- |
44 |
300014 |
亿纬锂能 |
0.13% |
5.46 |
532.01 |
0.14% |
--- |
45 |
300750 |
宁德时代 |
0.13% |
1.00 |
534.00 |
0.14% |
--- |
46 |
688029 |
南微医学 |
0.13% |
5.98 |
521.50 |
0.14% |
--- |
47 |
688131 |
皓元医药 |
0.13% |
3.72 |
528.16 |
0.14% |
--- |
48 |
688276 |
百克生物 |
0.12% |
7.19 |
477.26 |
0.13% |
--- |
49 |
688026 |
洁特生物 |
0.11% |
9.79 |
450.57 |
0.12% |
--- |
50 |
600771 |
广誉远 |
0.10% |
11.22 |
394.38 |
0.11% |
--- |
51 |
688246 |
嘉和美康 |
0.10% |
15.46 |
412.18 |
0.11% |
--- |
52 |
300298 |
三诺生物 |
0.09% |
13.11 |
368.39 |
0.10% |
--- |
53 |
600161 |
天坛生物 |
0.09% |
15.00 |
364.20 |
0.10% |
--- |
54 |
300347 |
泰格医药 |
0.08% |
2.76 |
315.72 |
0.09% |
--- |
55 |
600196 |
复星医药 |
0.08% |
7.41 |
326.83 |
0.09% |
--- |
56 |
688223 |
晶科能源 |
0.08% |
21.30 |
318.01 |
0.09% |
--- |
57 |
300601 |
康泰生物 |
0.07% |
6.56 |
296.37 |
0.08% |
--- |
58 |
688578 |
艾力斯 |
0.07% |
12.65 |
266.91 |
0.07% |
--- |
59 |
300957 |
贝泰妮 |
0.05% |
0.85 |
185.40 |
0.05% |
--- |
60 |
688617 |
惠泰医疗 |
0.05% |
1.00 |
219.08 |
0.06% |
--- |
61 |
002044 |
美年健康 |
0.04% |
25.95 |
144.54 |
0.04% |
--- |
62 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
63 |
688281 |
华秦科技 |
0.03% |
0.44 |
115.35 |
0.03% |
--- |
64 |
600529 |
山东药玻 |
0.02% |
3.00 |
83.85 |
0.02% |
--- |
65 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
66 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
67 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.80% |
266.83 |
29986.76 |
10.00% |
81.36 (30.49%) |
2 |
300171 |
东富龙 |
6.51% |
634.97 |
25011.42 |
8.34% |
20.03 (3.15%) |
3 |
300122 |
智飞生物 |
6.27% |
174.64 |
24099.78 |
8.04% |
31.32 (17.93%) |
4 |
688301 |
奕瑞科技 |
5.20% |
54.24 |
19991.48 |
6.67% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.61% |
365.38 |
17713.86 |
5.91% |
-63.38 (-17.35%) |
6 |
688356 |
键凯科技 |
4.53% |
91.66 |
17416.24 |
5.81% |
9.10 (9.93%) |
7 |
002821 |
凯莱英 |
4.50% |
47.10 |
17285.74 |
5.77% |
-44.80 (-95.11%) |
8 |
603392 |
万泰生物 |
3.46% |
47.89 |
13313.84 |
4.44% |
41.11 (85.85%) |
9 |
603127 |
昭衍新药 |
3.08% |
102.84 |
11836.10 |
3.95% |
-117.45 (-114.21%) |
10 |
688575 |
亚辉龙 |
2.76% |
259.75 |
10615.93 |
3.54% |
24.71 (9.51%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.80% |
266.83 |
29986.76 |
10.00% |
81.36 (30.49%) |
2 |
300171 |
东富龙 |
6.51% |
634.97 |
25011.42 |
8.34% |
20.03 (3.15%) |
3 |
300122 |
智飞生物 |
6.27% |
174.64 |
24099.78 |
8.04% |
31.32 (17.93%) |
4 |
688301 |
奕瑞科技 |
5.20% |
54.24 |
19991.48 |
6.67% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.61% |
365.38 |
17713.86 |
5.91% |
-63.38 (-17.35%) |
6 |
688356 |
键凯科技 |
4.53% |
91.66 |
17416.24 |
5.81% |
9.10 (9.93%) |
7 |
002821 |
凯莱英 |
4.50% |
47.10 |
17285.74 |
5.77% |
-44.80 (-95.11%) |
8 |
603392 |
万泰生物 |
3.46% |
47.89 |
13313.84 |
4.44% |
41.11 (85.85%) |
9 |
603127 |
昭衍新药 |
3.08% |
102.84 |
11836.10 |
3.95% |
-117.45 (-114.21%) |
10 |
688575 |
亚辉龙 |
2.76% |
259.75 |
10615.93 |
3.54% |
24.71 (9.51%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.33% |
91.90 |
39974.59 |
9.54% |
12.28 (13.36%) |
2 |
300171 |
东富龙 |
6.48% |
614.94 |
31079.01 |
7.42% |
-84.77 (-13.79%) |
3 |
688356 |
键凯科技 |
5.80% |
82.55 |
27831.67 |
6.64% |
-6.78 (-8.22%) |
4 |
688301 |
奕瑞科技 |
5.62% |
54.24 |
26953.64 |
6.43% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
5.30% |
220.30 |
25428.70 |
6.07% |
24.93 (11.32%) |
6 |
603456 |
九洲药业 |
5.03% |
428.76 |
24122.32 |
5.76% |
新增 |
7 |
603259 |
药明康德 |
4.58% |
185.47 |
21993.32 |
5.25% |
-78.52 (-42.33%) |
8 |
300760 |
迈瑞医疗 |
3.92% |
49.39 |
18806.00 |
4.49% |
新增 |
9 |
300122 |
智飞生物 |
3.72% |
143.32 |
17857.35 |
4.26% |
新增 |
10 |
688065 |
凯赛生物 |
3.37% |
87.83 |
16185.96 |
3.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.33% |
91.90 |
39974.59 |
9.54% |
12.28 (13.36%) |
2 |
300171 |
东富龙 |
6.48% |
614.94 |
31079.01 |
7.42% |
-84.77 (-13.79%) |
3 |
688356 |
键凯科技 |
5.80% |
82.55 |
27831.67 |
6.64% |
-6.78 (-8.22%) |
4 |
688301 |
奕瑞科技 |
5.62% |
54.24 |
26953.64 |
6.43% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
5.30% |
220.30 |
25428.70 |
6.07% |
24.93 (11.32%) |
6 |
603456 |
九洲药业 |
5.03% |
428.76 |
24122.32 |
5.76% |
新增 |
7 |
603259 |
药明康德 |
4.58% |
185.47 |
21993.32 |
5.25% |
-78.52 (-42.33%) |
8 |
300760 |
迈瑞医疗 |
3.92% |
49.39 |
18806.00 |
4.49% |
新增 |
9 |
300122 |
智飞生物 |
3.72% |
143.32 |
17857.35 |
4.26% |
新增 |
10 |
688065 |
凯赛生物 |
3.37% |
87.83 |
16185.96 |
3.86% |
新增 |
11 |
600436 |
片仔癀 |
3.30% |
36.23 |
15838.95 |
3.78% |
--- |
12 |
300358 |
楚天科技 |
3.15% |
580.56 |
15135.09 |
3.61% |
--- |
13 |
688026 |
洁特生物 |
2.12% |
115.37 |
10171.20 |
2.43% |
--- |
14 |
688575 |
亚辉龙 |
1.69% |
235.04 |
8120.58 |
1.94% |
--- |
15 |
300253 |
卫宁健康 |
1.64% |
469.86 |
7874.81 |
1.88% |
--- |
16 |
688139 |
海尔生物 |
1.64% |
86.55 |
7860.80 |
1.88% |
--- |
17 |
688133 |
泰坦科技 |
1.49% |
32.71 |
7138.35 |
1.70% |
--- |
18 |
688656 |
浩欧博 |
1.43% |
109.04 |
6869.58 |
1.64% |
--- |
19 |
300381 |
溢多利 |
1.30% |
524.20 |
6222.20 |
1.49% |
--- |
20 |
300759 |
康龙化成 |
1.22% |
41.55 |
5869.87 |
1.40% |
--- |
21 |
301080 |
百普赛斯 |
1.07% |
24.31 |
5132.23 |
1.23% |
--- |
22 |
605369 |
拱东医疗 |
1.01% |
33.66 |
4823.71 |
1.15% |
--- |
23 |
600867 |
通化东宝 |
0.92% |
401.72 |
4402.85 |
1.05% |
--- |
24 |
603987 |
康德莱 |
0.86% |
190.83 |
4146.74 |
0.99% |
--- |
25 |
603658 |
安图生物 |
0.78% |
68.20 |
3754.83 |
0.90% |
--- |
26 |
002727 |
一心堂 |
0.76% |
94.39 |
3634.92 |
0.87% |
--- |
27 |
300015 |
爱尔眼科 |
0.75% |
85.52 |
3615.97 |
0.86% |
--- |
28 |
688690 |
纳微科技 |
0.69% |
41.18 |
3287.31 |
0.78% |
--- |
29 |
688298 |
东方生物 |
0.65% |
13.56 |
3125.40 |
0.75% |
--- |
30 |
603707 |
健友股份 |
0.61% |
69.85 |
2933.78 |
0.70% |
--- |
31 |
688246 |
嘉和美康 |
0.50% |
65.46 |
2393.24 |
0.57% |
--- |
32 |
000661 |
长春高新 |
0.47% |
8.33 |
2260.65 |
0.54% |
--- |
33 |
300896 |
爱美客 |
0.46% |
4.12 |
2207.22 |
0.53% |
--- |
34 |
300347 |
泰格医药 |
0.42% |
15.82 |
2021.62 |
0.48% |
--- |
35 |
603939 |
益丰药房 |
0.42% |
36.91 |
2034.10 |
0.49% |
--- |
36 |
300203 |
聚光科技 |
0.32% |
53.66 |
1516.37 |
0.36% |
--- |
37 |
600587 |
新华医疗 |
0.32% |
47.35 |
1524.59 |
0.36% |
--- |
38 |
603882 |
金域医学 |
0.32% |
13.74 |
1530.70 |
0.37% |
--- |
39 |
688617 |
惠泰医疗 |
0.32% |
5.44 |
1522.64 |
0.36% |
--- |
40 |
600276 |
恒瑞医药 |
0.31% |
29.34 |
1487.61 |
0.36% |
--- |
41 |
603392 |
万泰生物 |
0.31% |
6.78 |
1501.22 |
0.36% |
--- |
42 |
300142 |
沃森生物 |
0.28% |
23.91 |
1343.85 |
0.32% |
--- |
43 |
300630 |
普利制药 |
0.25% |
21.40 |
1177.86 |
0.28% |
--- |
44 |
688578 |
艾力斯 |
0.25% |
39.69 |
1198.51 |
0.29% |
--- |
45 |
688105 |
诺唯赞 |
0.23% |
10.39 |
1093.55 |
0.26% |
--- |
46 |
300363 |
博腾股份 |
0.18% |
9.50 |
849.52 |
0.20% |
--- |
47 |
600161 |
天坛生物 |
0.18% |
30.00 |
868.80 |
0.21% |
--- |
48 |
603520 |
司太立 |
0.17% |
12.18 |
791.70 |
0.19% |
--- |
49 |
600976 |
健民集团 |
0.16% |
10.00 |
788.90 |
0.19% |
--- |
50 |
600941 |
中国移动 |
0.15% |
12.48 |
718.62 |
0.17% |
--- |
51 |
688029 |
南微医学 |
0.15% |
3.28 |
697.77 |
0.17% |
--- |
52 |
300014 |
亿纬锂能 |
0.13% |
5.46 |
644.85 |
0.15% |
--- |
53 |
600771 |
广誉远 |
0.13% |
15.00 |
645.90 |
0.15% |
--- |
54 |
300750 |
宁德时代 |
0.12% |
1.00 |
588.00 |
0.14% |
--- |
55 |
688276 |
百克生物 |
0.11% |
7.43 |
509.91 |
0.12% |
--- |
56 |
300482 |
万孚生物 |
0.10% |
11.72 |
461.38 |
0.11% |
--- |
57 |
688363 |
华熙生物 |
0.10% |
3.00 |
465.90 |
0.11% |
--- |
58 |
300298 |
三诺生物 |
0.08% |
13.11 |
392.12 |
0.09% |
--- |
59 |
300601 |
康泰生物 |
0.08% |
3.78 |
372.48 |
0.09% |
--- |
60 |
600196 |
复星医药 |
0.08% |
7.41 |
362.78 |
0.09% |
--- |
61 |
600763 |
通策医疗 |
0.08% |
2.01 |
399.77 |
0.10% |
--- |
62 |
300529 |
健帆生物 |
0.07% |
6.32 |
336.91 |
0.08% |
--- |
63 |
688085 |
三友医疗 |
0.07% |
10.82 |
334.16 |
0.08% |
--- |
64 |
688187 |
时代电气 |
0.06% |
3.39 |
277.69 |
0.07% |
--- |
65 |
300003 |
乐普医疗 |
0.05% |
10.00 |
226.30 |
0.05% |
--- |
66 |
601318 |
中国平安 |
0.05% |
5.00 |
252.05 |
0.06% |
--- |
67 |
000739 |
普洛药业 |
0.04% |
4.92 |
172.67 |
0.04% |
--- |
68 |
002044 |
美年健康 |
0.04% |
25.95 |
203.71 |
0.05% |
--- |
69 |
300294 |
博雅生物 |
0.04% |
4.78 |
183.31 |
0.04% |
--- |
70 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.04% |
--- |
71 |
688179 |
阿拉丁 |
0.04% |
2.47 |
193.96 |
0.05% |
--- |
72 |
002475 |
立讯精密 |
0.03% |
2.60 |
127.92 |
0.03% |
--- |
73 |
300957 |
贝泰妮 |
0.03% |
0.85 |
163.88 |
0.04% |
--- |
74 |
600529 |
山东药玻 |
0.03% |
3.00 |
131.70 |
0.03% |
--- |
75 |
300059 |
东方财富 |
0.02% |
2.40 |
89.06 |
0.02% |
--- |
76 |
300595 |
欧普康视 |
0.02% |
1.91 |
109.58 |
0.03% |
--- |
77 |
300676 |
华大基因 |
0.02% |
0.92 |
81.17 |
0.02% |
--- |
78 |
300841 |
康华生物 |
0.02% |
0.38 |
81.37 |
0.02% |
--- |
79 |
688016 |
心脉医疗 |
0.02% |
0.29 |
73.33 |
0.02% |
--- |
80 |
000002 |
万科A |
0.01% |
2.00 |
39.52 |
0.01% |
--- |
81 |
000538 |
云南白药 |
0.01% |
0.66 |
69.05 |
0.02% |
--- |
82 |
002120 |
韵达股份 |
0.01% |
3.38 |
69.15 |
0.02% |
--- |
83 |
002675 |
东诚药业 |
0.01% |
2.00 |
31.56 |
0.01% |
--- |
84 |
002901 |
大博医疗 |
0.01% |
1.00 |
50.62 |
0.01% |
--- |
85 |
300832 |
新产业 |
0.01% |
1.00 |
44.12 |
0.01% |
--- |
86 |
300973 |
立高食品 |
0.01% |
0.36 |
47.46 |
0.01% |
--- |
87 |
600332 |
白云山 |
0.01% |
2.00 |
68.53 |
0.02% |
--- |
88 |
600521 |
华海药业 |
0.01% |
2.00 |
43.32 |
0.01% |
--- |
89 |
600998 |
九州通 |
0.01% |
3.22 |
47.40 |
0.01% |
--- |
90 |
601933 |
永辉超市 |
0.01% |
10.00 |
40.50 |
0.01% |
--- |
91 |
603233 |
大参林 |
0.01% |
1.16 |
48.68 |
0.01% |
--- |
92 |
688050 |
爱博医疗 |
0.01% |
0.20 |
41.48 |
0.01% |
--- |
93 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
94 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.01% |
--- |
95 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
96 |
688289 |
圣湘生物 |
0.01% |
0.68 |
40.16 |
0.01% |
--- |
97 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
98 |
000651 |
格力电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
100 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
101 |
002773 |
康弘药业 |
0.00% |
1.00 |
20.38 |
0.00% |
--- |
102 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
103 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
104 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
106 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
112 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
113 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
114 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
116 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
118 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
119 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
120 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
122 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
123 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
129 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
131 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
133 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
134 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
135 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
136 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
137 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
138 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
139 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
141 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
142 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.01% |
--- |
143 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
145 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
146 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
147 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
148 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
149 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
150 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
151 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
152 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
153 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.00% |
--- |
154 |
688180 |
君实生物 |
0.00% |
0.30 |
20.09 |
0.00% |
--- |
155 |
688359 |
三孚新科 |
0.00% |
0.22 |
12.98 |
0.00% |
--- |
156 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
157 |
688621 |
阳光诺和 |
0.00% |
0.15 |
18.06 |
0.00% |
--- |
158 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
20.79 |
0.00% |
--- |
159 |
688670 |
金迪克 |
0.00% |
0.23 |
17.48 |
0.00% |
--- |
160 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
161 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
162 |
688793 |
倍轻松 |
0.00% |
0.15 |
15.19 |
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 |
8.19% |
263.99 |
40337.29 |
8.91% |
185.19 (70.15%) |
2 |
002821 |
凯莱英 |
7.21% |
79.62 |
35500.60 |
7.84% |
52.22 (65.59%) |
3 |
300171 |
东富龙 |
6.40% |
699.71 |
31493.89 |
6.95% |
45.88 (6.56%) |
4 |
300759 |
康龙化成 |
6.34% |
144.98 |
31230.72 |
6.90% |
1.92 (1.32%) |
5 |
603127 |
昭衍新药 |
6.27% |
195.36 |
30867.61 |
6.82% |
68.05 (34.83%) |
6 |
688139 |
海尔生物 |
5.32% |
230.65 |
26178.68 |
5.78% |
0.44 (0.19%) |
7 |
300142 |
沃森生物 |
4.85% |
378.26 |
23898.59 |
5.28% |
185.81 (49.12%) |
8 |
300015 |
爱尔眼科 |
4.83% |
445.85 |
23808.16 |
5.26% |
231.49 (51.92%) |
9 |
688356 |
键凯科技 |
4.68% |
89.34 |
23049.49 |
5.09% |
28.00 (31.34%) |
10 |
688301 |
奕瑞科技 |
4.61% |
54.24 |
22717.22 |
5.02% |
3.52 (6.49%) |
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 |
8.19% |
263.99 |
40337.29 |
8.91% |
185.19 (70.15%) |
2 |
002821 |
凯莱英 |
7.21% |
79.62 |
35500.60 |
7.84% |
52.22 (65.59%) |
3 |
300171 |
东富龙 |
6.40% |
699.71 |
31493.89 |
6.95% |
45.88 (6.56%) |
4 |
300759 |
康龙化成 |
6.34% |
144.98 |
31230.72 |
6.90% |
1.92 (1.32%) |
5 |
603127 |
昭衍新药 |
6.27% |
195.36 |
30867.61 |
6.82% |
68.05 (34.83%) |
6 |
688139 |
海尔生物 |
5.32% |
230.65 |
26178.68 |
5.78% |
0.44 (0.19%) |
7 |
300142 |
沃森生物 |
4.85% |
378.26 |
23898.59 |
5.28% |
185.81 (49.12%) |
8 |
300015 |
爱尔眼科 |
4.83% |
445.85 |
23808.16 |
5.26% |
231.49 (51.92%) |
9 |
688356 |
键凯科技 |
4.68% |
89.34 |
23049.49 |
5.09% |
28.00 (31.34%) |
10 |
688301 |
奕瑞科技 |
4.61% |
54.24 |
22717.22 |
5.02% |
3.52 (6.49%) |
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 |
300347 |
泰格医药 |
7.68% |
211.10 |
40805.36 |
8.24% |
9.09 (4.31%) |
2 |
300759 |
康龙化成 |
5.84% |
143.06 |
31043.18 |
6.27% |
新增 |
3 |
300171 |
东富龙 |
5.00% |
653.83 |
26578.14 |
5.36% |
新增 |
4 |
300122 |
智飞生物 |
4.77% |
135.69 |
25337.02 |
5.11% |
-60.32 (-44.45%) |
5 |
688139 |
海尔生物 |
4.55% |
230.20 |
24194.48 |
4.88% |
13.52 (5.87%) |
6 |
603127 |
昭衍新药 |
4.40% |
127.32 |
23394.61 |
4.72% |
新增 |
7 |
600196 |
复星医药 |
4.29% |
316.13 |
22802.64 |
4.60% |
新增 |
8 |
603392 |
万泰生物 |
3.83% |
78.64 |
20380.90 |
4.11% |
新增 |
9 |
688356 |
键凯科技 |
3.79% |
61.34 |
20148.91 |
4.07% |
新增 |
10 |
300529 |
健帆生物 |
3.16% |
194.70 |
16814.52 |
3.39% |
-58.39 (-29.99%) |
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 |
300347 |
泰格医药 |
7.68% |
211.10 |
40805.36 |
8.24% |
9.09 (4.31%) |
2 |
300759 |
康龙化成 |
5.84% |
143.06 |
31043.18 |
6.27% |
新增 |
3 |
300171 |
东富龙 |
5.00% |
653.83 |
26578.14 |
5.36% |
新增 |
4 |
300122 |
智飞生物 |
4.77% |
135.69 |
25337.02 |
5.11% |
-60.32 (-44.45%) |
5 |
688139 |
海尔生物 |
4.55% |
230.20 |
24194.48 |
4.88% |
13.52 (5.87%) |
6 |
603127 |
昭衍新药 |
4.40% |
127.32 |
23394.61 |
4.72% |
新增 |
7 |
600196 |
复星医药 |
4.29% |
316.13 |
22802.64 |
4.60% |
新增 |
8 |
603392 |
万泰生物 |
3.83% |
78.64 |
20380.90 |
4.11% |
新增 |
9 |
688356 |
键凯科技 |
3.79% |
61.34 |
20148.91 |
4.07% |
新增 |
10 |
300529 |
健帆生物 |
3.16% |
194.70 |
16814.52 |
3.39% |
-58.39 (-29.99%) |
11 |
300685 |
艾德生物 |
2.95% |
150.52 |
15666.04 |
3.16% |
--- |
12 |
300015 |
爱尔眼科 |
2.86% |
214.36 |
15215.02 |
3.07% |
--- |
13 |
300003 |
乐普医疗 |
2.76% |
455.99 |
14646.36 |
2.96% |
--- |
14 |
688133 |
泰坦科技 |
2.75% |
45.91 |
14592.49 |
2.95% |
--- |
15 |
688301 |
奕瑞科技 |
2.67% |
50.72 |
14202.89 |
2.87% |
--- |
16 |
603259 |
药明康德 |
2.32% |
78.79 |
12338.43 |
2.49% |
--- |
17 |
300363 |
博腾股份 |
2.25% |
142.33 |
11972.52 |
2.42% |
--- |
18 |
300142 |
沃森生物 |
2.23% |
192.45 |
11874.01 |
2.40% |
--- |
19 |
688016 |
心脉医疗 |
2.15% |
25.13 |
11425.17 |
2.31% |
--- |
20 |
603939 |
益丰药房 |
2.10% |
199.06 |
11165.05 |
2.25% |
--- |
21 |
300760 |
迈瑞医疗 |
2.02% |
22.36 |
10731.76 |
2.17% |
--- |
22 |
002821 |
凯莱英 |
1.92% |
27.40 |
10208.27 |
2.06% |
--- |
23 |
603882 |
金域医学 |
1.73% |
57.46 |
9180.83 |
1.85% |
--- |
24 |
688298 |
东方生物 |
1.40% |
34.24 |
7450.21 |
1.50% |
--- |
25 |
600436 |
片仔癀 |
1.25% |
14.77 |
6623.36 |
1.34% |
--- |
26 |
603658 |
安图生物 |
1.23% |
86.61 |
6562.14 |
1.32% |
--- |
27 |
688276 |
百克生物 |
1.15% |
58.61 |
6129.81 |
1.24% |
--- |
28 |
688617 |
惠泰医疗 |
1.15% |
15.98 |
6087.57 |
1.23% |
--- |
29 |
300642 |
透景生命 |
1.05% |
65.04 |
5581.08 |
1.13% |
--- |
30 |
600771 |
广誉远 |
0.77% |
105.24 |
4114.94 |
0.83% |
--- |
31 |
688578 |
艾力斯 |
0.67% |
108.20 |
3567.24 |
0.72% |
--- |
32 |
300595 |
欧普康视 |
0.56% |
28.75 |
2977.06 |
0.60% |
--- |
33 |
300896 |
爱美客 |
0.53% |
3.59 |
2828.21 |
0.57% |
--- |
34 |
688085 |
三友医疗 |
0.51% |
61.58 |
2686.57 |
0.54% |
--- |
35 |
688179 |
阿拉丁 |
0.47% |
17.96 |
2518.68 |
0.51% |
--- |
36 |
688366 |
昊海生科 |
0.46% |
11.57 |
2422.46 |
0.49% |
--- |
37 |
600276 |
恒瑞医药 |
0.40% |
31.66 |
2151.63 |
0.43% |
--- |
38 |
000661 |
长春高新 |
0.31% |
4.28 |
1656.13 |
0.33% |
--- |
39 |
688575 |
亚辉龙 |
0.29% |
35.19 |
1562.56 |
0.32% |
--- |
40 |
603718 |
海利生物 |
0.28% |
98.55 |
1468.39 |
0.30% |
--- |
41 |
688166 |
博瑞医药 |
0.26% |
32.56 |
1361.44 |
0.27% |
--- |
42 |
300832 |
新产业 |
0.22% |
19.00 |
1170.49 |
0.24% |
--- |
43 |
300841 |
康华生物 |
0.20% |
3.87 |
1040.93 |
0.21% |
--- |
44 |
600161 |
天坛生物 |
0.19% |
30.00 |
1027.50 |
0.21% |
--- |
45 |
002727 |
一心堂 |
0.17% |
26.69 |
883.54 |
0.18% |
--- |
46 |
600763 |
通策医疗 |
0.16% |
2.01 |
825.66 |
0.17% |
--- |
47 |
603233 |
大参林 |
0.16% |
16.90 |
863.55 |
0.17% |
--- |
48 |
688363 |
华熙生物 |
0.16% |
3.00 |
833.58 |
0.17% |
--- |
49 |
300482 |
万孚生物 |
0.14% |
11.72 |
757.92 |
0.15% |
--- |
50 |
300014 |
亿纬锂能 |
0.11% |
5.46 |
567.09 |
0.11% |
--- |
51 |
300750 |
宁德时代 |
0.10% |
1.00 |
534.80 |
0.11% |
--- |
52 |
300253 |
卫宁健康 |
0.09% |
28.44 |
462.77 |
0.09% |
--- |
53 |
688026 |
洁特生物 |
0.09% |
5.30 |
456.41 |
0.09% |
--- |
54 |
300298 |
三诺生物 |
0.08% |
13.11 |
410.61 |
0.08% |
--- |
55 |
300601 |
康泰生物 |
0.06% |
2.27 |
338.23 |
0.07% |
--- |
56 |
601318 |
中国平安 |
0.06% |
5.00 |
321.40 |
0.06% |
--- |
57 |
002044 |
美年健康 |
0.04% |
25.95 |
236.40 |
0.05% |
--- |
58 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.05% |
--- |
59 |
600867 |
通化东宝 |
0.04% |
20.00 |
238.80 |
0.05% |
--- |
60 |
002475 |
立讯精密 |
0.02% |
2.60 |
119.60 |
0.02% |
--- |
61 |
300676 |
华大基因 |
0.02% |
0.92 |
109.65 |
0.02% |
--- |
62 |
600529 |
山东药玻 |
0.02% |
3.00 |
101.85 |
0.02% |
--- |
63 |
000002 |
万科A |
0.01% |
2.00 |
47.62 |
0.01% |
--- |
64 |
000538 |
云南白药 |
0.01% |
0.66 |
76.35 |
0.02% |
--- |
65 |
002120 |
韵达股份 |
0.01% |
3.38 |
45.73 |
0.01% |
--- |
66 |
002675 |
东诚药业 |
0.01% |
2.00 |
42.14 |
0.01% |
--- |
67 |
002901 |
大博医疗 |
0.01% |
1.00 |
72.89 |
0.01% |
--- |
68 |
300059 |
东方财富 |
0.01% |
2.40 |
78.70 |
0.02% |
--- |
69 |
300294 |
博雅生物 |
0.01% |
1.00 |
36.15 |
0.01% |
--- |
70 |
300630 |
普利制药 |
0.01% |
0.91 |
47.68 |
0.01% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
72 |
600332 |
白云山 |
0.01% |
2.00 |
67.83 |
0.01% |
--- |
73 |
600521 |
华海药业 |
0.01% |
2.00 |
41.76 |
0.01% |
--- |
74 |
600998 |
九州通 |
0.01% |
3.22 |
49.49 |
0.01% |
--- |
75 |
601933 |
永辉超市 |
0.01% |
10.00 |
47.30 |
0.01% |
--- |
76 |
688029 |
南微医学 |
0.01% |
0.10 |
31.17 |
0.01% |
--- |
77 |
688050 |
爱博医疗 |
0.01% |
0.20 |
74.54 |
0.02% |
--- |
78 |
688122 |
西部超导 |
0.01% |
0.91 |
59.35 |
0.01% |
--- |
79 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
80 |
688289 |
圣湘生物 |
0.01% |
0.68 |
67.69 |
0.01% |
--- |
81 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
82 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
83 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
84 |
000651 |
格力电器 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
85 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
86 |
002773 |
康弘药业 |
0.00% |
1.00 |
23.17 |
0.00% |
--- |
87 |
300009 |
安科生物 |
0.00% |
1.20 |
17.88 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
120 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
121 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
123 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
124 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
126 |
601100 |
恒立液压 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
127 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
603517 |
绝味食品 |
0.00% |
0.20 |
17.21 |
0.00% |
--- |
130 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
131 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
688083 |
中望软件 |
0.00% |
0.04 |
21.87 |
0.00% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
135 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
136 |
688180 |
君实生物 |
0.00% |
0.30 |
24.36 |
0.00% |
--- |
137 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
140 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
141 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
142 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
143 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
144 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
145 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
146 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
147 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
300122 |
智飞生物 |
7.34% |
196.01 |
33809.42 |
8.29% |
-43.00 (-21.94%) |
2 |
300347 |
泰格医药 |
6.59% |
202.01 |
30323.51 |
7.43% |
-26.98 (-13.36%) |
3 |
002821 |
凯莱英 |
5.58% |
88.96 |
25697.88 |
6.30% |
-2.88 (-3.24%) |
4 |
002044 |
美年健康 |
4.42% |
1320.15 |
20356.68 |
4.99% |
1170.15 (88.64%) |
5 |
300529 |
健帆生物 |
4.18% |
253.09 |
19235.04 |
4.71% |
53.09 (20.98%) |
6 |
688139 |
海尔生物 |
4.07% |
216.69 |
18719.75 |
4.59% |
52.69 (24.32%) |
7 |
603939 |
益丰药房 |
3.92% |
203.56 |
18055.76 |
4.42% |
-20.00 (-9.83%) |
8 |
603259 |
药明康德 |
3.73% |
122.35 |
17153.76 |
4.20% |
-49.65 (-40.58%) |
9 |
600276 |
恒瑞医药 |
3.60% |
180.00 |
16576.53 |
4.06% |
-69.99 (-38.88%) |
10 |
300760 |
迈瑞医疗 |
3.39% |
39.14 |
15619.37 |
3.83% |
-25.87 (-66.10%) |
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 |
300122 |
智飞生物 |
7.34% |
196.01 |
33809.42 |
8.29% |
-43.00 (-21.94%) |
2 |
300347 |
泰格医药 |
6.59% |
202.01 |
30323.51 |
7.43% |
-26.98 (-13.36%) |
3 |
002821 |
凯莱英 |
5.58% |
88.96 |
25697.88 |
6.30% |
-2.88 (-3.24%) |
4 |
002044 |
美年健康 |
4.42% |
1320.15 |
20356.68 |
4.99% |
1170.15 (88.64%) |
5 |
300529 |
健帆生物 |
4.18% |
253.09 |
19235.04 |
4.71% |
53.09 (20.98%) |
6 |
688139 |
海尔生物 |
4.07% |
216.69 |
18719.75 |
4.59% |
52.69 (24.32%) |
7 |
603939 |
益丰药房 |
3.92% |
203.56 |
18055.76 |
4.42% |
-20.00 (-9.83%) |
8 |
603259 |
药明康德 |
3.73% |
122.35 |
17153.76 |
4.20% |
-49.65 (-40.58%) |
9 |
600276 |
恒瑞医药 |
3.60% |
180.00 |
16576.53 |
4.06% |
-69.99 (-38.88%) |
10 |
300760 |
迈瑞医疗 |
3.39% |
39.14 |
15619.37 |
3.83% |
-25.87 (-66.10%) |
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 |
300347 |
泰格医药 |
6.81% |
228.99 |
37006.85 |
7.43% |
新增 |
2 |
300122 |
智飞生物 |
6.51% |
239.01 |
35351.67 |
7.09% |
-58.38 (-24.42%) |
3 |
300759 |
康龙化成 |
5.92% |
266.99 |
32145.15 |
6.45% |
21.99 (8.24%) |
4 |
600276 |
恒瑞医药 |
5.13% |
250.00 |
27864.49 |
5.59% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.10% |
65.01 |
27692.34 |
5.56% |
-1.00 (-1.54%) |
6 |
002821 |
凯莱英 |
5.06% |
91.84 |
27473.32 |
5.51% |
-4.00 (-4.36%) |
7 |
603127 |
昭衍新药 |
4.59% |
241.74 |
24925.33 |
5.00% |
-13.00 (-5.38%) |
8 |
603259 |
药明康德 |
4.27% |
172.00 |
23172.20 |
4.65% |
-53.57 (-31.14%) |
9 |
300015 |
爱尔眼科 |
4.18% |
303.01 |
22692.31 |
4.55% |
-31.98 (-10.56%) |
10 |
300482 |
万孚生物 |
4.09% |
249.00 |
22213.49 |
4.46% |
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 |
300347 |
泰格医药 |
6.81% |
228.99 |
37006.85 |
7.43% |
新增 |
2 |
300122 |
智飞生物 |
6.51% |
239.01 |
35351.67 |
7.09% |
-58.38 (-24.42%) |
3 |
300759 |
康龙化成 |
5.92% |
266.99 |
32145.15 |
6.45% |
21.99 (8.24%) |
4 |
600276 |
恒瑞医药 |
5.13% |
250.00 |
27864.49 |
5.59% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.10% |
65.01 |
27692.34 |
5.56% |
-1.00 (-1.54%) |
6 |
002821 |
凯莱英 |
5.06% |
91.84 |
27473.32 |
5.51% |
-4.00 (-4.36%) |
7 |
603127 |
昭衍新药 |
4.59% |
241.74 |
24925.33 |
5.00% |
-13.00 (-5.38%) |
8 |
603259 |
药明康德 |
4.27% |
172.00 |
23172.20 |
4.65% |
-53.57 (-31.14%) |
9 |
300015 |
爱尔眼科 |
4.18% |
303.01 |
22692.31 |
4.55% |
-31.98 (-10.56%) |
10 |
300482 |
万孚生物 |
4.09% |
249.00 |
22213.49 |
4.46% |
新增 |
11 |
603939 |
益丰药房 |
3.71% |
223.56 |
20162.87 |
4.05% |
--- |
12 |
603658 |
安图生物 |
3.63% |
136.01 |
19745.53 |
3.96% |
--- |
13 |
300529 |
健帆生物 |
2.50% |
200.00 |
13564.18 |
2.72% |
--- |
14 |
688139 |
海尔生物 |
1.97% |
164.00 |
10707.56 |
2.15% |
--- |
15 |
603233 |
大参林 |
1.88% |
130.01 |
10186.02 |
2.04% |
--- |
16 |
300685 |
艾德生物 |
1.81% |
125.32 |
9805.95 |
1.97% |
--- |
17 |
688301 |
奕瑞科技 |
1.80% |
57.00 |
9786.33 |
1.96% |
--- |
18 |
603882 |
金域医学 |
1.70% |
72.00 |
9224.64 |
1.85% |
--- |
19 |
688122 |
西部超导 |
1.62% |
111.00 |
8825.61 |
1.77% |
--- |
20 |
688356 |
键凯科技 |
1.56% |
76.98 |
8454.49 |
1.70% |
--- |
21 |
600161 |
天坛生物 |
1.54% |
200.00 |
8340.13 |
1.67% |
--- |
22 |
688016 |
心脉医疗 |
1.39% |
30.00 |
7536.00 |
1.51% |
--- |
23 |
600031 |
三一重工 |
1.32% |
205.01 |
7171.13 |
1.44% |
--- |
24 |
600436 |
片仔癀 |
1.13% |
23.00 |
6153.96 |
1.23% |
--- |
25 |
300003 |
乐普医疗 |
1.06% |
212.01 |
5762.42 |
1.16% |
--- |
26 |
002727 |
一心堂 |
1.04% |
170.00 |
5662.81 |
1.14% |
--- |
27 |
300841 |
康华生物 |
0.95% |
11.00 |
5152.23 |
1.03% |
--- |
28 |
600760 |
中航沈飞 |
0.94% |
65.00 |
5081.70 |
1.02% |
--- |
29 |
300298 |
三诺生物 |
0.82% |
125.00 |
4475.00 |
0.90% |
--- |
30 |
300676 |
华大基因 |
0.71% |
29.99 |
3856.13 |
0.77% |
--- |
31 |
600763 |
通策医疗 |
0.71% |
14.01 |
3873.74 |
0.78% |
--- |
32 |
000661 |
长春高新 |
0.66% |
8.00 |
3591.28 |
0.72% |
--- |
33 |
300750 |
宁德时代 |
0.65% |
10.01 |
3513.07 |
0.70% |
--- |
34 |
688166 |
博瑞医药 |
0.63% |
74.62 |
3417.44 |
0.69% |
--- |
35 |
002352 |
顺丰控股 |
0.32% |
20.00 |
1764.60 |
0.35% |
--- |
36 |
300601 |
康泰生物 |
0.32% |
10.01 |
1746.48 |
0.35% |
--- |
37 |
002044 |
美年健康 |
0.31% |
150.00 |
1699.50 |
0.34% |
--- |
38 |
300595 |
欧普康视 |
0.30% |
20.00 |
1638.40 |
0.33% |
--- |
39 |
600529 |
山东药玻 |
0.30% |
33.00 |
1654.95 |
0.33% |
--- |
40 |
002901 |
大博医疗 |
0.27% |
20.00 |
1474.60 |
0.30% |
--- |
41 |
000538 |
云南白药 |
0.21% |
10.00 |
1136.00 |
0.23% |
--- |
42 |
002019 |
亿帆医药 |
0.21% |
60.01 |
1135.95 |
0.23% |
--- |
43 |
603883 |
老百姓 |
0.21% |
18.09 |
1136.86 |
0.23% |
--- |
44 |
688180 |
君实生物 |
0.18% |
12.00 |
973.20 |
0.20% |
--- |
45 |
601888 |
中国中免 |
0.16% |
3.00 |
847.35 |
0.17% |
--- |
46 |
300357 |
我武生物 |
0.14% |
10.01 |
767.48 |
0.15% |
--- |
47 |
300294 |
博雅生物 |
0.12% |
20.00 |
670.80 |
0.13% |
--- |
48 |
002568 |
百润股份 |
0.10% |
5.00 |
521.45 |
0.10% |
--- |
49 |
600570 |
恒生电子 |
0.10% |
5.00 |
524.50 |
0.11% |
--- |
50 |
600893 |
航发动力 |
0.10% |
8.86 |
525.84 |
0.11% |
--- |
51 |
300014 |
亿纬锂能 |
0.08% |
5.46 |
444.70 |
0.09% |
--- |
52 |
300630 |
普利制药 |
0.08% |
10.00 |
418.90 |
0.08% |
--- |
53 |
601318 |
中国平安 |
0.08% |
5.00 |
434.90 |
0.09% |
--- |
54 |
688363 |
华熙生物 |
0.08% |
3.00 |
439.29 |
0.09% |
--- |
55 |
002142 |
宁波银行 |
0.07% |
10.00 |
353.50 |
0.07% |
--- |
56 |
300142 |
沃森生物 |
0.07% |
10.00 |
385.60 |
0.08% |
--- |
57 |
601633 |
长城汽车 |
0.07% |
10.00 |
378.10 |
0.08% |
--- |
58 |
600867 |
通化东宝 |
0.05% |
20.00 |
267.60 |
0.05% |
--- |
59 |
300782 |
卓胜微 |
0.04% |
0.40 |
228.22 |
0.05% |
--- |
60 |
002353 |
杰瑞股份 |
0.03% |
5.00 |
175.00 |
0.04% |
--- |
61 |
002475 |
立讯精密 |
0.03% |
2.60 |
145.91 |
0.03% |
--- |
62 |
300253 |
卫宁健康 |
0.03% |
10.00 |
175.00 |
0.04% |
--- |
63 |
688050 |
爱博医疗 |
0.03% |
1.00 |
172.98 |
0.03% |
--- |
64 |
000651 |
格力电器 |
0.02% |
2.00 |
123.88 |
0.02% |
--- |
65 |
002050 |
三花智控 |
0.02% |
4.72 |
116.23 |
0.02% |
--- |
66 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
67 |
603520 |
司太立 |
0.02% |
2.00 |
131.66 |
0.03% |
--- |
68 |
000002 |
万科A |
0.01% |
2.00 |
57.40 |
0.01% |
--- |
69 |
002120 |
韵达股份 |
0.01% |
3.38 |
53.07 |
0.01% |
--- |
70 |
002675 |
东诚药业 |
0.01% |
2.00 |
39.82 |
0.01% |
--- |
71 |
002773 |
康弘药业 |
0.01% |
1.00 |
48.23 |
0.01% |
--- |
72 |
300059 |
东方财富 |
0.01% |
2.00 |
62.00 |
0.01% |
--- |
73 |
300413 |
芒果超媒 |
0.01% |
1.00 |
72.50 |
0.01% |
--- |
74 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
75 |
600332 |
白云山 |
0.01% |
2.00 |
58.61 |
0.01% |
--- |
76 |
600521 |
华海药业 |
0.01% |
2.00 |
67.62 |
0.01% |
--- |
77 |
600547 |
山东黄金 |
0.01% |
2.00 |
47.24 |
0.01% |
--- |
78 |
601933 |
永辉超市 |
0.01% |
10.00 |
71.80 |
0.01% |
--- |
79 |
603605 |
珀莱雅 |
0.01% |
0.20 |
35.60 |
0.01% |
--- |
80 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
81 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
82 |
002777 |
久远银海 |
0.00% |
1.01 |
23.60 |
0.00% |
--- |
83 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300009 |
安科生物 |
0.00% |
1.00 |
14.68 |
0.00% |
--- |
90 |
300401 |
花园生物 |
0.00% |
0.50 |
7.95 |
0.00% |
--- |
91 |
300662 |
科锐国际 |
0.00% |
0.23 |
12.28 |
0.00% |
--- |
92 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
94 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
95 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
96 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
98 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
99 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
100 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
101 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
102 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
103 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
108 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
109 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
110 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
111 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
112 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
113 |
600085 |
同仁堂 |
0.00% |
1.01 |
24.09 |
0.00% |
--- |
114 |
601100 |
恒立液压 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
115 |
603517 |
绝味食品 |
0.00% |
0.20 |
15.83 |
0.00% |
--- |
116 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
118 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
119 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
120 |
688029 |
南微医学 |
0.00% |
0.10 |
18.40 |
0.00% |
--- |
121 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
122 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
123 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.01% |
--- |
124 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
125 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
126 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.01% |
--- |
127 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
7.38% |
297.38 |
41428.69 |
7.99% |
-242.62 (-81.58%) |
2 |
603658 |
安图生物 |
5.83% |
202.92 |
32734.78 |
6.31% |
-62.72 (-30.91%) |
3 |
603939 |
益丰药房 |
5.37% |
303.56 |
30143.38 |
5.81% |
-216.45 (-71.30%) |
4 |
300759 |
康龙化成 |
4.54% |
244.99 |
25479.28 |
4.91% |
36.99 (15.10%) |
5 |
002821 |
凯莱英 |
4.50% |
95.84 |
25253.15 |
4.87% |
-38.99 (-40.68%) |
6 |
603127 |
昭衍新药 |
4.20% |
254.74 |
23557.92 |
4.54% |
94.48 (37.09%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
66.00 |
22969.57 |
4.43% |
-11.00 (-16.67%) |
8 |
603259 |
药明康德 |
4.08% |
225.57 |
22895.38 |
4.42% |
98.62 (43.72%) |
9 |
300676 |
华大基因 |
4.02% |
156.79 |
22570.21 |
4.35% |
-44.21 (-28.20%) |
10 |
300015 |
爱尔眼科 |
3.07% |
334.99 |
17225.27 |
3.32% |
-45.03 (-13.44%) |
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 |
300122 |
智飞生物 |
7.38% |
297.38 |
41428.69 |
7.99% |
-242.62 (-81.58%) |
2 |
603658 |
安图生物 |
5.83% |
202.92 |
32734.78 |
6.31% |
-62.72 (-30.91%) |
3 |
603939 |
益丰药房 |
5.37% |
303.56 |
30143.38 |
5.81% |
-216.45 (-71.30%) |
4 |
300759 |
康龙化成 |
4.54% |
244.99 |
25479.28 |
4.91% |
36.99 (15.10%) |
5 |
002821 |
凯莱英 |
4.50% |
95.84 |
25253.15 |
4.87% |
-38.99 (-40.68%) |
6 |
603127 |
昭衍新药 |
4.20% |
254.74 |
23557.92 |
4.54% |
94.48 (37.09%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
66.00 |
22969.57 |
4.43% |
-11.00 (-16.67%) |
8 |
603259 |
药明康德 |
4.08% |
225.57 |
22895.38 |
4.42% |
98.62 (43.72%) |
9 |
300676 |
华大基因 |
4.02% |
156.79 |
22570.21 |
4.35% |
-44.21 (-28.20%) |
10 |
300015 |
爱尔眼科 |
3.07% |
334.99 |
17225.27 |
3.32% |
-45.03 (-13.44%) |
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 |
300122 |
智飞生物 |
7.56% |
540.00 |
54081.24 |
8.46% |
-258.54 (-47.88%) |
2 |
603939 |
益丰药房 |
6.62% |
520.00 |
47320.35 |
7.41% |
-6.43 (-1.24%) |
3 |
603658 |
安图生物 |
6.04% |
265.64 |
43150.16 |
6.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.29% |
410.01 |
37843.78 |
5.92% |
-37.00 (-9.02%) |
5 |
002821 |
凯莱英 |
4.58% |
134.83 |
32762.79 |
5.13% |
39.82 (29.54%) |
6 |
300676 |
华大基因 |
4.38% |
201.00 |
31337.94 |
4.90% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.29% |
77.01 |
23540.58 |
3.68% |
-12.76 (-16.57%) |
8 |
300482 |
万孚生物 |
3.10% |
213.01 |
22152.95 |
3.47% |
-41.38 (-19.43%) |
9 |
300759 |
康龙化成 |
2.86% |
208.00 |
20467.63 |
3.20% |
新增 |
10 |
603127 |
昭衍新药 |
2.36% |
160.25 |
16847.25 |
2.64% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.56% |
540.00 |
54081.24 |
8.46% |
-258.54 (-47.88%) |
2 |
603939 |
益丰药房 |
6.62% |
520.00 |
47320.35 |
7.41% |
-6.43 (-1.24%) |
3 |
603658 |
安图生物 |
6.04% |
265.64 |
43150.16 |
6.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.29% |
410.01 |
37843.78 |
5.92% |
-37.00 (-9.02%) |
5 |
002821 |
凯莱英 |
4.58% |
134.83 |
32762.79 |
5.13% |
39.82 (29.54%) |
6 |
300676 |
华大基因 |
4.38% |
201.00 |
31337.94 |
4.90% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.29% |
77.01 |
23540.58 |
3.68% |
-12.76 (-16.57%) |
8 |
300482 |
万孚生物 |
3.10% |
213.01 |
22152.95 |
3.47% |
-41.38 (-19.43%) |
9 |
300759 |
康龙化成 |
2.86% |
208.00 |
20467.63 |
3.20% |
新增 |
10 |
603127 |
昭衍新药 |
2.36% |
160.25 |
16847.25 |
2.64% |
新增 |
11 |
300347 |
泰格医药 |
2.35% |
165.01 |
16811.63 |
2.63% |
--- |
12 |
300015 |
爱尔眼科 |
2.31% |
380.02 |
16511.91 |
2.58% |
--- |
13 |
300142 |
沃森生物 |
2.12% |
290.00 |
15184.40 |
2.38% |
--- |
14 |
300003 |
乐普医疗 |
2.09% |
410.01 |
14973.42 |
2.34% |
--- |
15 |
002044 |
美年健康 |
2.06% |
1022.00 |
14726.97 |
2.30% |
--- |
16 |
300253 |
卫宁健康 |
2.02% |
630.01 |
14452.33 |
2.26% |
--- |
17 |
603259 |
药明康德 |
1.72% |
126.95 |
12263.37 |
1.92% |
--- |
18 |
300601 |
康泰生物 |
1.25% |
55.01 |
8919.64 |
1.40% |
--- |
19 |
600436 |
片仔癀 |
1.19% |
50.00 |
8512.70 |
1.33% |
--- |
20 |
300750 |
宁德时代 |
1.17% |
48.01 |
8370.90 |
1.31% |
--- |
21 |
300357 |
我武生物 |
1.13% |
130.01 |
8092.89 |
1.27% |
--- |
22 |
002901 |
大博医疗 |
1.12% |
67.00 |
7992.90 |
1.25% |
--- |
23 |
600521 |
华海药业 |
1.12% |
236.34 |
8018.94 |
1.25% |
--- |
24 |
300529 |
健帆生物 |
1.07% |
110.01 |
7645.50 |
1.20% |
--- |
25 |
300298 |
三诺生物 |
1.05% |
233.24 |
7496.38 |
1.17% |
--- |
26 |
300782 |
卓胜微 |
0.98% |
17.28 |
7011.71 |
1.10% |
--- |
27 |
000661 |
长春高新 |
0.97% |
16.01 |
6969.76 |
1.09% |
--- |
28 |
603233 |
大参林 |
0.86% |
76.01 |
6173.50 |
0.97% |
--- |
29 |
300059 |
东方财富 |
0.85% |
300.00 |
6060.00 |
0.95% |
--- |
30 |
300014 |
亿纬锂能 |
0.83% |
124.01 |
5934.04 |
0.93% |
--- |
31 |
300630 |
普利制药 |
0.83% |
80.01 |
5916.95 |
0.93% |
--- |
32 |
300595 |
欧普康视 |
0.79% |
81.66 |
5662.62 |
0.89% |
--- |
33 |
300685 |
艾德生物 |
0.79% |
73.53 |
5659.22 |
0.89% |
--- |
34 |
600161 |
天坛生物 |
0.79% |
124.01 |
5621.25 |
0.88% |
--- |
35 |
603520 |
司太立 |
0.77% |
65.66 |
5519.19 |
0.86% |
--- |
36 |
688016 |
心脉医疗 |
0.73% |
15.00 |
5208.90 |
0.82% |
--- |
37 |
300558 |
贝达药业 |
0.72% |
37.00 |
5179.26 |
0.81% |
--- |
38 |
600570 |
恒生电子 |
0.70% |
46.64 |
5022.66 |
0.79% |
--- |
39 |
000710 |
贝瑞基因 |
0.67% |
80.00 |
4779.20 |
0.75% |
--- |
40 |
688363 |
华熙生物 |
0.62% |
30.00 |
4437.00 |
0.69% |
--- |
41 |
002019 |
亿帆医药 |
0.61% |
190.00 |
4364.30 |
0.68% |
--- |
42 |
600763 |
通策医疗 |
0.56% |
24.22 |
4038.99 |
0.63% |
--- |
43 |
688222 |
成都先导 |
0.53% |
70.00 |
3797.50 |
0.59% |
--- |
44 |
600760 |
中航沈飞 |
0.46% |
100.00 |
3282.09 |
0.51% |
--- |
45 |
688166 |
博瑞医药 |
0.46% |
53.45 |
3308.25 |
0.52% |
--- |
46 |
603883 |
老百姓 |
0.45% |
32.00 |
3201.73 |
0.50% |
--- |
47 |
688139 |
海尔生物 |
0.43% |
55.00 |
3083.30 |
0.48% |
--- |
48 |
002568 |
百润股份 |
0.41% |
65.00 |
2945.80 |
0.46% |
--- |
49 |
600529 |
山东药玻 |
0.41% |
50.99 |
2957.42 |
0.46% |
--- |
50 |
002241 |
歌尔股份 |
0.35% |
85.00 |
2495.60 |
0.39% |
--- |
51 |
300463 |
迈克生物 |
0.35% |
42.99 |
2503.34 |
0.39% |
--- |
52 |
300294 |
博雅生物 |
0.31% |
60.01 |
2249.81 |
0.35% |
--- |
53 |
002352 |
顺丰控股 |
0.24% |
32.00 |
1750.40 |
0.27% |
--- |
54 |
002223 |
鱼跃医疗 |
0.20% |
39.00 |
1419.60 |
0.22% |
--- |
55 |
002142 |
宁波银行 |
0.18% |
50.00 |
1313.57 |
0.21% |
--- |
56 |
688157 |
松井股份 |
0.15% |
10.00 |
1104.00 |
0.17% |
--- |
57 |
002382 |
蓝帆医疗 |
0.13% |
30.00 |
903.30 |
0.14% |
--- |
58 |
300451 |
创业慧康 |
0.08% |
30.00 |
554.70 |
0.09% |
--- |
59 |
000538 |
云南白药 |
0.07% |
5.00 |
469.42 |
0.07% |
--- |
60 |
688029 |
南微医学 |
0.07% |
2.00 |
485.08 |
0.08% |
--- |
61 |
000739 |
普洛药业 |
0.06% |
18.00 |
419.22 |
0.07% |
--- |
62 |
002777 |
久远银海 |
0.06% |
14.01 |
426.08 |
0.07% |
--- |
63 |
300413 |
芒果超媒 |
0.05% |
5.07 |
330.37 |
0.05% |
--- |
64 |
300662 |
科锐国际 |
0.05% |
8.23 |
366.10 |
0.06% |
--- |
65 |
600547 |
山东黄金 |
0.05% |
10.00 |
366.20 |
0.06% |
--- |
66 |
600867 |
通化东宝 |
0.05% |
20.00 |
348.60 |
0.05% |
--- |
67 |
601318 |
中国平安 |
0.05% |
5.00 |
357.00 |
0.06% |
--- |
68 |
603517 |
绝味食品 |
0.05% |
5.00 |
354.00 |
0.06% |
--- |
69 |
300702 |
天宇股份 |
0.04% |
2.58 |
274.31 |
0.04% |
--- |
70 |
600055 |
万东医疗 |
0.04% |
20.00 |
320.20 |
0.05% |
--- |
71 |
000513 |
丽珠集团 |
0.03% |
5.00 |
240.05 |
0.04% |
--- |
72 |
002463 |
沪电股份 |
0.03% |
10.00 |
249.80 |
0.04% |
--- |
73 |
002727 |
一心堂 |
0.03% |
5.01 |
185.76 |
0.03% |
--- |
74 |
300009 |
安科生物 |
0.03% |
13.00 |
232.70 |
0.04% |
--- |
75 |
300326 |
凯利泰 |
0.03% |
7.42 |
215.84 |
0.03% |
--- |
76 |
600660 |
福耀玻璃 |
0.03% |
10.00 |
208.70 |
0.03% |
--- |
77 |
601398 |
工商银行 |
0.03% |
50.00 |
249.00 |
0.04% |
--- |
78 |
000651 |
格力电器 |
0.02% |
2.00 |
113.14 |
0.02% |
--- |
79 |
000725 |
京东方A |
0.02% |
30.12 |
140.66 |
0.02% |
--- |
80 |
002422 |
科伦药业 |
0.02% |
5.40 |
113.49 |
0.02% |
--- |
81 |
002475 |
立讯精密 |
0.02% |
2.60 |
133.50 |
0.02% |
--- |
82 |
002557 |
洽洽食品 |
0.02% |
2.00 |
108.38 |
0.02% |
--- |
83 |
002653 |
海思科 |
0.02% |
5.00 |
133.05 |
0.02% |
--- |
84 |
003816 |
中国广核 |
0.02% |
56.30 |
166.64 |
0.03% |
--- |
85 |
600211 |
西藏药业 |
0.02% |
2.80 |
178.42 |
0.03% |
--- |
86 |
601888 |
中国中免 |
0.02% |
1.00 |
154.03 |
0.02% |
--- |
87 |
688106 |
金宏气体 |
0.02% |
2.61 |
135.54 |
0.02% |
--- |
88 |
688169 |
石头科技 |
0.02% |
0.39 |
145.22 |
0.02% |
--- |
89 |
000002 |
万科A |
0.01% |
2.00 |
52.28 |
0.01% |
--- |
90 |
000756 |
新华制药 |
0.01% |
5.00 |
51.60 |
0.01% |
--- |
91 |
002050 |
三花智控 |
0.01% |
4.72 |
103.26 |
0.02% |
--- |
92 |
002099 |
海翔药业 |
0.01% |
11.09 |
87.76 |
0.01% |
--- |
93 |
002120 |
韵达股份 |
0.01% |
3.38 |
82.64 |
0.01% |
--- |
94 |
002353 |
杰瑞股份 |
0.01% |
2.00 |
62.00 |
0.01% |
--- |
95 |
002675 |
东诚药业 |
0.01% |
2.00 |
41.90 |
0.01% |
--- |
96 |
002773 |
康弘药业 |
0.01% |
1.00 |
49.68 |
0.01% |
--- |
97 |
300450 |
先导智能 |
0.01% |
2.00 |
92.58 |
0.01% |
--- |
98 |
600201 |
生物股份 |
0.01% |
2.00 |
55.68 |
0.01% |
--- |
99 |
600332 |
白云山 |
0.01% |
2.00 |
64.78 |
0.01% |
--- |
100 |
600585 |
海螺水泥 |
0.01% |
2.01 |
106.25 |
0.02% |
--- |
101 |
601933 |
永辉超市 |
0.01% |
10.00 |
93.80 |
0.01% |
--- |
102 |
603456 |
九洲药业 |
0.01% |
2.00 |
54.20 |
0.01% |
--- |
103 |
603605 |
珀莱雅 |
0.01% |
0.20 |
36.00 |
0.01% |
--- |
104 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
105 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.01% |
--- |
106 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
107 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
108 |
002007 |
华兰生物 |
0.00% |
0.61 |
30.62 |
0.00% |
--- |
109 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
110 |
300401 |
花园生物 |
0.00% |
0.50 |
7.17 |
0.00% |
--- |
111 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
112 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
113 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
114 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
115 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
119 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
120 |
600085 |
同仁堂 |
0.00% |
1.01 |
27.33 |
0.00% |
--- |
121 |
600771 |
广誉远 |
0.00% |
1.19 |
16.72 |
0.00% |
--- |
122 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
123 |
601100 |
恒立液压 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
125 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
126 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
127 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
128 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
129 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
0.01% |
--- |
130 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
131 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
132 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
300122 |
智飞生物 |
8.85% |
798.55 |
53814.01 |
10.69% |
-23.34 (-2.92%) |
2 |
603939 |
益丰药房 |
8.06% |
526.43 |
49010.59 |
9.73% |
-35.58 (-6.76%) |
3 |
600276 |
恒瑞医药 |
6.77% |
447.01 |
41138.05 |
8.17% |
-123.00 (-27.52%) |
4 |
300003 |
乐普医疗 |
6.40% |
1073.58 |
38884.93 |
7.72% |
-626.43 (-58.35%) |
5 |
603658 |
安图生物 |
5.09% |
265.64 |
30944.11 |
6.15% |
-187.30 (-70.51%) |
6 |
300760 |
迈瑞医疗 |
3.86% |
89.76 |
23490.58 |
4.66% |
3.76 (4.19%) |
7 |
300482 |
万孚生物 |
3.24% |
254.39 |
19720.60 |
3.92% |
144.39 (56.76%) |
8 |
002821 |
凯莱英 |
2.68% |
95.00 |
16311.22 |
3.24% |
12.84 (13.52%) |
9 |
603259 |
药明康德 |
2.16% |
145.01 |
13121.83 |
2.61% |
-135.00 (-93.10%) |
10 |
300347 |
泰格医药 |
2.00% |
190.00 |
12169.50 |
2.42% |
-560.01 (-294.74%) |
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 |
300122 |
智飞生物 |
8.85% |
798.55 |
53814.01 |
10.69% |
-23.34 (-2.92%) |
2 |
603939 |
益丰药房 |
8.06% |
526.43 |
49010.59 |
9.73% |
-35.58 (-6.76%) |
3 |
600276 |
恒瑞医药 |
6.77% |
447.01 |
41138.05 |
8.17% |
-123.00 (-27.52%) |
4 |
300003 |
乐普医疗 |
6.40% |
1073.58 |
38884.93 |
7.72% |
-626.43 (-58.35%) |
5 |
603658 |
安图生物 |
5.09% |
265.64 |
30944.11 |
6.15% |
-187.30 (-70.51%) |
6 |
300760 |
迈瑞医疗 |
3.86% |
89.76 |
23490.58 |
4.66% |
3.76 (4.19%) |
7 |
300482 |
万孚生物 |
3.24% |
254.39 |
19720.60 |
3.92% |
144.39 (56.76%) |
8 |
002821 |
凯莱英 |
2.68% |
95.00 |
16311.22 |
3.24% |
12.84 (13.52%) |
9 |
603259 |
药明康德 |
2.16% |
145.01 |
13121.83 |
2.61% |
-135.00 (-93.10%) |
10 |
300347 |
泰格医药 |
2.00% |
190.00 |
12169.50 |
2.42% |
-560.01 (-294.74%) |
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 |
300003 |
乐普医疗 |
8.67% |
1700.01 |
56236.19 |
9.40% |
-127.80 (-7.52%) |
2 |
600276 |
恒瑞医药 |
7.69% |
570.00 |
49886.80 |
8.34% |
-190.01 (-33.34%) |
3 |
300347 |
泰格医药 |
7.30% |
750.01 |
47363.18 |
7.92% |
-215.00 (-28.67%) |
4 |
603658 |
安图生物 |
6.73% |
452.94 |
43654.49 |
7.30% |
-68.86 (-15.20%) |
5 |
603939 |
益丰药房 |
6.34% |
562.01 |
41150.34 |
6.88% |
-169.42 (-30.15%) |
6 |
300122 |
智飞生物 |
6.29% |
821.89 |
40814.85 |
6.83% |
-108.11 (-13.15%) |
7 |
300015 |
爱尔眼科 |
5.67% |
930.01 |
36791.31 |
6.15% |
-510.01 (-54.84%) |
8 |
603259 |
药明康德 |
3.98% |
280.01 |
25794.21 |
4.31% |
-86.43 (-30.87%) |
9 |
300253 |
卫宁健康 |
3.65% |
1580.01 |
23668.52 |
3.96% |
57.59 (3.65%) |
10 |
300760 |
迈瑞医疗 |
2.41% |
86.00 |
15644.02 |
2.62% |
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 |
300003 |
乐普医疗 |
8.67% |
1700.01 |
56236.19 |
9.40% |
-127.80 (-7.52%) |
2 |
600276 |
恒瑞医药 |
7.69% |
570.00 |
49886.80 |
8.34% |
-190.01 (-33.34%) |
3 |
300347 |
泰格医药 |
7.30% |
750.01 |
47363.18 |
7.92% |
-215.00 (-28.67%) |
4 |
603658 |
安图生物 |
6.73% |
452.94 |
43654.49 |
7.30% |
-68.86 (-15.20%) |
5 |
603939 |
益丰药房 |
6.34% |
562.01 |
41150.34 |
6.88% |
-169.42 (-30.15%) |
6 |
300122 |
智飞生物 |
6.29% |
821.89 |
40814.85 |
6.83% |
-108.11 (-13.15%) |
7 |
300015 |
爱尔眼科 |
5.67% |
930.01 |
36791.31 |
6.15% |
-510.01 (-54.84%) |
8 |
603259 |
药明康德 |
3.98% |
280.01 |
25794.21 |
4.31% |
-86.43 (-30.87%) |
9 |
300253 |
卫宁健康 |
3.65% |
1580.01 |
23668.52 |
3.96% |
57.59 (3.65%) |
10 |
300760 |
迈瑞医疗 |
2.41% |
86.00 |
15644.02 |
2.62% |
新增 |
11 |
300630 |
普利制药 |
2.25% |
258.01 |
14613.48 |
2.44% |
--- |
12 |
002044 |
美年健康 |
2.18% |
950.01 |
14145.63 |
2.37% |
--- |
13 |
300750 |
宁德时代 |
1.97% |
120.00 |
12768.00 |
2.14% |
--- |
14 |
002821 |
凯莱英 |
1.64% |
82.16 |
10639.62 |
1.78% |
--- |
15 |
000538 |
云南白药 |
1.59% |
115.60 |
10338.04 |
1.73% |
--- |
16 |
600763 |
通策医疗 |
1.41% |
89.00 |
9125.57 |
1.53% |
--- |
17 |
002475 |
立讯精密 |
1.33% |
236.59 |
8635.42 |
1.44% |
--- |
18 |
002353 |
杰瑞股份 |
1.31% |
230.01 |
8501.01 |
1.42% |
--- |
19 |
688016 |
心脉医疗 |
1.31% |
58.00 |
8523.68 |
1.43% |
--- |
20 |
300601 |
康泰生物 |
1.25% |
92.36 |
8107.86 |
1.36% |
--- |
21 |
600161 |
天坛生物 |
1.21% |
280.00 |
7823.14 |
1.31% |
--- |
22 |
300759 |
康龙化成 |
1.11% |
140.00 |
7215.63 |
1.21% |
--- |
23 |
002901 |
大博医疗 |
1.09% |
120.00 |
7091.08 |
1.19% |
--- |
24 |
603520 |
司太立 |
0.98% |
149.99 |
6374.62 |
1.07% |
--- |
25 |
002626 |
金达威 |
0.91% |
302.15 |
5892.01 |
0.99% |
--- |
26 |
600436 |
片仔癀 |
0.90% |
53.00 |
5823.40 |
0.97% |
--- |
27 |
300482 |
万孚生物 |
0.88% |
110.01 |
5695.13 |
0.95% |
--- |
28 |
002142 |
宁波银行 |
0.82% |
188.96 |
5319.35 |
0.89% |
--- |
29 |
002099 |
海翔药业 |
0.67% |
610.00 |
4343.23 |
0.73% |
--- |
30 |
300529 |
健帆生物 |
0.61% |
55.00 |
3951.32 |
0.66% |
--- |
31 |
300451 |
创业慧康 |
0.58% |
210.16 |
3770.22 |
0.63% |
--- |
32 |
000661 |
长春高新 |
0.55% |
8.01 |
3578.55 |
0.60% |
--- |
33 |
300294 |
博雅生物 |
0.53% |
110.00 |
3435.40 |
0.57% |
--- |
34 |
002777 |
久远银海 |
0.51% |
90.00 |
3276.14 |
0.55% |
--- |
35 |
300059 |
东方财富 |
0.51% |
210.00 |
3311.70 |
0.55% |
--- |
36 |
603127 |
昭衍新药 |
0.51% |
56.90 |
3289.06 |
0.55% |
--- |
37 |
603233 |
大参林 |
0.44% |
55.00 |
2873.94 |
0.48% |
--- |
38 |
603883 |
老百姓 |
0.44% |
45.01 |
2884.53 |
0.48% |
--- |
39 |
300326 |
凯利泰 |
0.42% |
200.01 |
2710.11 |
0.45% |
--- |
40 |
300685 |
艾德生物 |
0.39% |
38.10 |
2545.53 |
0.43% |
--- |
41 |
600529 |
山东药玻 |
0.38% |
88.09 |
2434.81 |
0.41% |
--- |
42 |
300662 |
科锐国际 |
0.27% |
55.00 |
1748.45 |
0.29% |
--- |
43 |
688363 |
华熙生物 |
0.26% |
20.00 |
1668.00 |
0.28% |
--- |
44 |
002602 |
世纪华通 |
0.25% |
140.00 |
1600.20 |
0.27% |
--- |
45 |
688029 |
南微医学 |
0.25% |
10.00 |
1606.00 |
0.27% |
--- |
46 |
688166 |
博瑞医药 |
0.25% |
50.80 |
1614.05 |
0.27% |
--- |
47 |
000651 |
格力电器 |
0.20% |
20.01 |
1312.01 |
0.22% |
--- |
48 |
600771 |
广誉远 |
0.18% |
70.00 |
1187.20 |
0.20% |
--- |
49 |
300413 |
芒果超媒 |
0.16% |
30.00 |
1048.95 |
0.18% |
--- |
50 |
600521 |
华海药业 |
0.16% |
60.01 |
1035.74 |
0.17% |
--- |
51 |
600547 |
山东黄金 |
0.10% |
20.00 |
652.40 |
0.11% |
--- |
52 |
002675 |
东诚药业 |
0.07% |
30.00 |
483.30 |
0.08% |
--- |
53 |
601318 |
中国平安 |
0.07% |
5.00 |
427.30 |
0.07% |
--- |
54 |
000002 |
万科A |
0.05% |
10.01 |
322.00 |
0.05% |
--- |
55 |
601398 |
工商银行 |
0.05% |
50.00 |
294.00 |
0.05% |
--- |
56 |
002690 |
美亚光电 |
0.04% |
6.00 |
234.60 |
0.04% |
--- |
57 |
600660 |
福耀玻璃 |
0.04% |
10.00 |
239.90 |
0.04% |
--- |
58 |
600867 |
通化东宝 |
0.04% |
20.00 |
253.00 |
0.04% |
--- |
59 |
603517 |
绝味食品 |
0.04% |
5.00 |
232.45 |
0.04% |
--- |
60 |
000513 |
丽珠集团 |
0.03% |
5.00 |
168.50 |
0.03% |
--- |
61 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.03% |
--- |
62 |
600426 |
华鲁恒升 |
0.03% |
10.00 |
198.70 |
0.03% |
--- |
63 |
002422 |
科伦药业 |
0.02% |
5.40 |
126.95 |
0.02% |
--- |
64 |
002653 |
海思科 |
0.02% |
5.00 |
101.80 |
0.02% |
--- |
65 |
002727 |
一心堂 |
0.02% |
5.01 |
116.43 |
0.02% |
--- |
66 |
300009 |
安科生物 |
0.02% |
10.00 |
150.90 |
0.03% |
--- |
67 |
600585 |
海螺水泥 |
0.02% |
2.01 |
110.04 |
0.02% |
--- |
68 |
002120 |
韵达股份 |
0.01% |
2.60 |
86.58 |
0.01% |
--- |
69 |
002241 |
歌尔股份 |
0.01% |
2.00 |
39.84 |
0.01% |
--- |
70 |
002352 |
顺丰控股 |
0.01% |
1.00 |
37.19 |
0.01% |
--- |
71 |
002773 |
康弘药业 |
0.01% |
1.00 |
37.03 |
0.01% |
--- |
72 |
300357 |
我武生物 |
0.01% |
2.00 |
88.47 |
0.01% |
--- |
73 |
300450 |
先导智能 |
0.01% |
2.00 |
90.03 |
0.02% |
--- |
74 |
600201 |
生物股份 |
0.01% |
2.00 |
37.44 |
0.01% |
--- |
75 |
600211 |
西藏药业 |
0.01% |
2.00 |
63.98 |
0.01% |
--- |
76 |
600332 |
白云山 |
0.01% |
2.00 |
71.35 |
0.01% |
--- |
77 |
601888 |
中国中免 |
0.01% |
1.00 |
88.95 |
0.01% |
--- |
78 |
601933 |
永辉超市 |
0.01% |
10.00 |
75.40 |
0.01% |
--- |
79 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
80 |
300401 |
花园生物 |
0.00% |
0.50 |
6.22 |
0.00% |
--- |
81 |
300595 |
欧普康视 |
0.00% |
0.28 |
13.25 |
0.00% |
--- |
82 |
600055 |
万东医疗 |
0.00% |
2.00 |
20.64 |
0.00% |
--- |
83 |
600085 |
同仁堂 |
0.00% |
1.01 |
28.40 |
0.00% |
--- |
84 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.63 |
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 |
8.68% |
760.02 |
61318.33 |
9.49% |
-99.99 (-13.16%) |
2 |
300347 |
泰格医药 |
8.47% |
965.01 |
59878.80 |
9.27% |
161.82 (16.77%) |
3 |
603939 |
益丰药房 |
8.16% |
731.43 |
57651.61 |
8.93% |
-138.49 (-18.93%) |
4 |
300015 |
爱尔眼科 |
7.23% |
1440.02 |
51077.62 |
7.91% |
-730.99 (-50.76%) |
5 |
603658 |
安图生物 |
6.54% |
521.80 |
46184.80 |
7.15% |
-108.20 (-20.74%) |
6 |
300003 |
乐普医疗 |
6.48% |
1827.81 |
45804.91 |
7.09% |
-796.28 (-43.56%) |
7 |
300122 |
智飞生物 |
6.24% |
930.00 |
44128.36 |
6.83% |
-329.99 (-35.48%) |
8 |
603259 |
药明康德 |
4.50% |
366.44 |
31770.23 |
4.92% |
286.44 (78.17%) |
9 |
300253 |
卫宁健康 |
3.42% |
1522.42 |
24175.98 |
3.74% |
-183.00 (-12.02%) |
10 |
300630 |
普利制药 |
3.07% |
424.11 |
21672.27 |
3.36% |
56.10 (13.23%) |
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 |
8.68% |
760.02 |
61318.33 |
9.49% |
-99.99 (-13.16%) |
2 |
300347 |
泰格医药 |
8.47% |
965.01 |
59878.80 |
9.27% |
161.82 (16.77%) |
3 |
603939 |
益丰药房 |
8.16% |
731.43 |
57651.61 |
8.93% |
-138.49 (-18.93%) |
4 |
300015 |
爱尔眼科 |
7.23% |
1440.02 |
51077.62 |
7.91% |
-730.99 (-50.76%) |
5 |
603658 |
安图生物 |
6.54% |
521.80 |
46184.80 |
7.15% |
-108.20 (-20.74%) |
6 |
300003 |
乐普医疗 |
6.48% |
1827.81 |
45804.91 |
7.09% |
-796.28 (-43.56%) |
7 |
300122 |
智飞生物 |
6.24% |
930.00 |
44128.36 |
6.83% |
-329.99 (-35.48%) |
8 |
603259 |
药明康德 |
4.50% |
366.44 |
31770.23 |
4.92% |
286.44 (78.17%) |
9 |
300253 |
卫宁健康 |
3.42% |
1522.42 |
24175.98 |
3.74% |
-183.00 (-12.02%) |
10 |
300630 |
普利制药 |
3.07% |
424.11 |
21672.27 |
3.36% |
56.10 (13.23%) |
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 |
300015 |
爱尔眼科 |
7.90% |
2171.01 |
67236.17 |
9.51% |
501.00 (23.08%) |
2 |
300347 |
泰格医药 |
7.28% |
803.19 |
61925.90 |
8.76% |
285.45 (35.54%) |
3 |
603939 |
益丰药房 |
7.16% |
869.92 |
60885.67 |
8.61% |
-90.09 (-10.36%) |
4 |
300003 |
乐普医疗 |
7.10% |
2624.09 |
60406.59 |
8.54% |
104.09 (3.97%) |
5 |
600276 |
恒瑞医药 |
6.67% |
860.01 |
56760.45 |
8.03% |
306.80 (35.67%) |
6 |
300122 |
智飞生物 |
6.38% |
1259.99 |
54305.64 |
7.68% |
43.77 (3.47%) |
7 |
600436 |
片仔癀 |
5.44% |
401.98 |
46307.83 |
6.55% |
138.97 (34.57%) |
8 |
603658 |
安图生物 |
5.06% |
630.00 |
43066.85 |
6.09% |
-63.44 (-10.07%) |
9 |
000661 |
长春高新 |
3.85% |
97.00 |
32787.45 |
4.64% |
新增 |
10 |
300253 |
卫宁健康 |
2.84% |
1705.41 |
24182.78 |
3.42% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.90% |
2171.01 |
67236.17 |
9.51% |
501.00 (23.08%) |
2 |
300347 |
泰格医药 |
7.28% |
803.19 |
61925.90 |
8.76% |
285.45 (35.54%) |
3 |
603939 |
益丰药房 |
7.16% |
869.92 |
60885.67 |
8.61% |
-90.09 (-10.36%) |
4 |
300003 |
乐普医疗 |
7.10% |
2624.09 |
60406.59 |
8.54% |
104.09 (3.97%) |
5 |
600276 |
恒瑞医药 |
6.67% |
860.01 |
56760.45 |
8.03% |
306.80 (35.67%) |
6 |
300122 |
智飞生物 |
6.38% |
1259.99 |
54305.64 |
7.68% |
43.77 (3.47%) |
7 |
600436 |
片仔癀 |
5.44% |
401.98 |
46307.83 |
6.55% |
138.97 (34.57%) |
8 |
603658 |
安图生物 |
5.06% |
630.00 |
43066.85 |
6.09% |
-63.44 (-10.07%) |
9 |
000661 |
长春高新 |
3.85% |
97.00 |
32787.45 |
4.64% |
新增 |
10 |
300253 |
卫宁健康 |
2.84% |
1705.41 |
24182.78 |
3.42% |
新增 |
11 |
300685 |
艾德生物 |
2.52% |
409.75 |
21458.40 |
3.04% |
--- |
12 |
300630 |
普利制药 |
2.49% |
368.01 |
21204.98 |
3.00% |
--- |
13 |
300529 |
健帆生物 |
1.99% |
272.00 |
16959.36 |
2.40% |
--- |
14 |
603127 |
昭衍新药 |
1.39% |
245.68 |
11836.66 |
1.67% |
--- |
15 |
002422 |
科伦药业 |
1.26% |
359.99 |
10702.37 |
1.51% |
--- |
16 |
002044 |
美年健康 |
1.11% |
760.00 |
9454.46 |
1.34% |
--- |
17 |
600547 |
山东黄金 |
1.11% |
230.01 |
9469.43 |
1.34% |
--- |
18 |
002120 |
韵达股份 |
0.90% |
249.00 |
7674.21 |
1.09% |
--- |
19 |
603259 |
药明康德 |
0.82% |
80.00 |
6934.53 |
0.98% |
--- |
20 |
300662 |
科锐国际 |
0.79% |
190.01 |
6730.01 |
0.95% |
--- |
21 |
600763 |
通策医疗 |
0.73% |
70.00 |
6201.65 |
0.88% |
--- |
22 |
300760 |
迈瑞医疗 |
0.67% |
35.00 |
5712.11 |
0.81% |
--- |
23 |
300294 |
博雅生物 |
0.64% |
200.00 |
5430.11 |
0.77% |
--- |
24 |
601100 |
恒立液压 |
0.63% |
170.01 |
5334.81 |
0.75% |
--- |
25 |
600161 |
天坛生物 |
0.59% |
200.00 |
5050.04 |
0.71% |
--- |
26 |
002901 |
大博医疗 |
0.58% |
150.00 |
4932.15 |
0.70% |
--- |
27 |
002142 |
宁波银行 |
0.57% |
200.01 |
4848.22 |
0.69% |
--- |
28 |
603883 |
老百姓 |
0.55% |
80.01 |
4678.98 |
0.66% |
--- |
29 |
300595 |
欧普康视 |
0.53% |
127.81 |
4550.16 |
0.64% |
--- |
30 |
300014 |
亿纬锂能 |
0.50% |
140.01 |
4264.62 |
0.60% |
--- |
31 |
603517 |
绝味食品 |
0.49% |
106.12 |
4129.29 |
0.58% |
--- |
32 |
000538 |
云南白药 |
0.39% |
40.01 |
3337.27 |
0.47% |
--- |
33 |
002727 |
一心堂 |
0.33% |
100.01 |
2849.16 |
0.40% |
--- |
34 |
300725 |
药石科技 |
0.33% |
45.01 |
2805.63 |
0.40% |
--- |
35 |
300482 |
万孚生物 |
0.31% |
70.00 |
2639.18 |
0.37% |
--- |
36 |
000651 |
格力电器 |
0.13% |
20.01 |
1100.35 |
0.16% |
--- |
37 |
601933 |
永辉超市 |
0.12% |
100.01 |
1021.08 |
0.14% |
--- |
38 |
300059 |
东方财富 |
0.10% |
60.00 |
813.05 |
0.12% |
--- |
39 |
600332 |
白云山 |
0.10% |
20.00 |
819.55 |
0.12% |
--- |
40 |
600585 |
海螺水泥 |
0.10% |
20.01 |
830.34 |
0.12% |
--- |
41 |
601888 |
中国中免 |
0.10% |
10.00 |
886.50 |
0.13% |
--- |
42 |
300357 |
我武生物 |
0.07% |
18.00 |
610.69 |
0.09% |
--- |
43 |
600085 |
同仁堂 |
0.06% |
17.20 |
498.74 |
0.07% |
--- |
44 |
002773 |
康弘药业 |
0.05% |
13.00 |
428.02 |
0.06% |
--- |
45 |
601318 |
中国平安 |
0.05% |
5.00 |
443.05 |
0.06% |
--- |
46 |
300750 |
宁德时代 |
0.04% |
5.00 |
344.60 |
0.05% |
--- |
47 |
600867 |
通化东宝 |
0.04% |
20.00 |
308.00 |
0.04% |
--- |
48 |
600660 |
福耀玻璃 |
0.03% |
10.00 |
227.30 |
0.03% |
--- |
49 |
601398 |
工商银行 |
0.03% |
50.00 |
294.50 |
0.04% |
--- |
50 |
000513 |
丽珠集团 |
0.02% |
4.01 |
133.18 |
0.02% |
--- |
51 |
000756 |
新华制药 |
0.02% |
20.00 |
143.00 |
0.02% |
--- |
52 |
002821 |
凯莱英 |
0.02% |
2.00 |
196.16 |
0.03% |
--- |
53 |
300009 |
安科生物 |
0.02% |
10.00 |
159.00 |
0.02% |
--- |
54 |
600426 |
华鲁恒升 |
0.02% |
10.00 |
148.60 |
0.02% |
--- |
55 |
300413 |
芒果超媒 |
0.01% |
2.00 |
82.10 |
0.01% |
--- |
56 |
300450 |
先导智能 |
0.01% |
2.00 |
67.31 |
0.01% |
--- |
57 |
600211 |
西藏药业 |
0.01% |
2.00 |
63.32 |
0.01% |
--- |
58 |
600233 |
圆通速递 |
0.01% |
10.00 |
123.35 |
0.02% |
--- |
59 |
600529 |
山东药玻 |
0.01% |
2.80 |
63.78 |
0.01% |
--- |
60 |
300401 |
花园生物 |
0.00% |
0.50 |
8.30 |
0.00% |
--- |
61 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
62 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
63 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
64 |
600055 |
万东医疗 |
0.00% |
2.00 |
20.76 |
0.00% |
--- |
65 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
66 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
67 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
68 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
69 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.12% |
2520.00 |
66779.94 |
9.60% |
19.99 (0.79%) |
2 |
300122 |
智飞生物 |
7.56% |
1216.22 |
62148.98 |
8.93% |
-58.73 (-4.83%) |
3 |
300015 |
爱尔眼科 |
6.91% |
1670.01 |
56780.25 |
8.16% |
-95.36 (-5.71%) |
4 |
603939 |
益丰药房 |
6.77% |
960.01 |
55699.71 |
8.01% |
-68.78 (-7.16%) |
5 |
603658 |
安图生物 |
5.61% |
693.44 |
46148.49 |
6.63% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.40% |
553.21 |
36191.00 |
5.20% |
183.21 (33.12%) |
7 |
300347 |
泰格医药 |
4.17% |
517.74 |
34325.92 |
4.93% |
257.74 (49.78%) |
8 |
002044 |
美年健康 |
3.89% |
1720.00 |
31974.87 |
4.60% |
70.00 (4.07%) |
9 |
600436 |
片仔癀 |
3.68% |
263.00 |
30219.14 |
4.34% |
1.02 (0.39%) |
10 |
600763 |
通策医疗 |
2.41% |
281.00 |
19810.77 |
2.85% |
85.00 (30.25%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.12% |
2520.00 |
66779.94 |
9.60% |
19.99 (0.79%) |
2 |
300122 |
智飞生物 |
7.56% |
1216.22 |
62148.98 |
8.93% |
-58.73 (-4.83%) |
3 |
300015 |
爱尔眼科 |
6.91% |
1670.01 |
56780.25 |
8.16% |
-95.36 (-5.71%) |
4 |
603939 |
益丰药房 |
6.77% |
960.01 |
55699.71 |
8.01% |
-68.78 (-7.16%) |
5 |
603658 |
安图生物 |
5.61% |
693.44 |
46148.49 |
6.63% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.40% |
553.21 |
36191.00 |
5.20% |
183.21 (33.12%) |
7 |
300347 |
泰格医药 |
4.17% |
517.74 |
34325.92 |
4.93% |
257.74 (49.78%) |
8 |
002044 |
美年健康 |
3.89% |
1720.00 |
31974.87 |
4.60% |
70.00 (4.07%) |
9 |
600436 |
片仔癀 |
3.68% |
263.00 |
30219.14 |
4.34% |
1.02 (0.39%) |
10 |
600763 |
通策医疗 |
2.41% |
281.00 |
19810.77 |
2.85% |
85.00 (30.25%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.27% |
2500.00 |
52025.09 |
12.23% |
-140.00 (-5.60%) |
2 |
300122 |
智飞生物 |
6.91% |
1274.95 |
49417.17 |
11.62% |
334.98 (26.27%) |
3 |
300015 |
爱尔眼科 |
6.49% |
1765.37 |
46429.16 |
10.91% |
-54.64 (-3.10%) |
4 |
603939 |
益丰药房 |
5.99% |
1028.79 |
42900.49 |
10.09% |
63.00 (6.12%) |
5 |
603658 |
安图生物 |
4.74% |
693.44 |
33902.32 |
7.97% |
65.00 (9.37%) |
6 |
002044 |
美年健康 |
3.45% |
1650.00 |
24667.50 |
5.80% |
-356.43 (-21.60%) |
7 |
600436 |
片仔癀 |
3.17% |
261.99 |
22701.15 |
5.34% |
-135.01 (-51.53%) |
8 |
600276 |
恒瑞医药 |
2.73% |
370.00 |
19517.50 |
4.59% |
-397.00 (-107.30%) |
9 |
601888 |
中国中免 |
1.60% |
190.00 |
11438.00 |
2.69% |
新增 |
10 |
300347 |
泰格医药 |
1.55% |
260.00 |
11115.00 |
2.61% |
-460.00 (-176.92%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.27% |
2500.00 |
52025.09 |
12.23% |
-140.00 (-5.60%) |
2 |
300122 |
智飞生物 |
6.91% |
1274.95 |
49417.17 |
11.62% |
334.98 (26.27%) |
3 |
300015 |
爱尔眼科 |
6.49% |
1765.37 |
46429.16 |
10.91% |
-54.64 (-3.10%) |
4 |
603939 |
益丰药房 |
5.99% |
1028.79 |
42900.49 |
10.09% |
63.00 (6.12%) |
5 |
603658 |
安图生物 |
4.74% |
693.44 |
33902.32 |
7.97% |
65.00 (9.37%) |
6 |
002044 |
美年健康 |
3.45% |
1650.00 |
24667.50 |
5.80% |
-356.43 (-21.60%) |
7 |
600436 |
片仔癀 |
3.17% |
261.99 |
22701.15 |
5.34% |
-135.01 (-51.53%) |
8 |
600276 |
恒瑞医药 |
2.73% |
370.00 |
19517.50 |
4.59% |
-397.00 (-107.30%) |
9 |
601888 |
中国中免 |
1.60% |
190.00 |
11438.00 |
2.69% |
新增 |
10 |
300347 |
泰格医药 |
1.55% |
260.00 |
11115.00 |
2.61% |
-460.00 (-176.92%) |
11 |
600763 |
通策医疗 |
1.30% |
196.00 |
9304.31 |
2.19% |
--- |
12 |
600867 |
通化东宝 |
1.19% |
613.37 |
8525.84 |
2.00% |
--- |
13 |
300294 |
博雅生物 |
1.11% |
295.01 |
7962.24 |
1.87% |
--- |
14 |
603517 |
绝味食品 |
1.10% |
238.29 |
7889.88 |
1.85% |
--- |
15 |
603127 |
昭衍新药 |
1.08% |
161.74 |
7699.00 |
1.81% |
--- |
16 |
300529 |
健帆生物 |
1.04% |
180.00 |
7470.16 |
1.76% |
--- |
17 |
002727 |
一心堂 |
0.87% |
350.01 |
6223.13 |
1.46% |
--- |
18 |
002901 |
大博医疗 |
0.85% |
205.80 |
6089.52 |
1.43% |
--- |
19 |
600332 |
白云山 |
0.85% |
169.99 |
6078.88 |
1.43% |
--- |
20 |
300413 |
芒果超媒 |
0.57% |
109.99 |
4070.75 |
0.96% |
--- |
21 |
300662 |
科锐国际 |
0.57% |
153.43 |
4081.22 |
0.96% |
--- |
22 |
600161 |
天坛生物 |
0.56% |
190.00 |
4037.43 |
0.95% |
--- |
23 |
000661 |
长春高新 |
0.54% |
22.00 |
3850.00 |
0.91% |
--- |
24 |
300685 |
艾德生物 |
0.46% |
80.00 |
3272.80 |
0.77% |
--- |
25 |
300633 |
开立医疗 |
0.42% |
110.00 |
3030.50 |
0.71% |
--- |
26 |
600585 |
海螺水泥 |
0.41% |
100.01 |
2928.27 |
0.69% |
--- |
27 |
002821 |
凯莱英 |
0.38% |
40.00 |
2714.00 |
0.64% |
--- |
28 |
603259 |
药明康德 |
0.37% |
35.01 |
2620.74 |
0.62% |
--- |
29 |
601318 |
中国平安 |
0.35% |
45.00 |
2524.50 |
0.59% |
--- |
30 |
000681 |
视觉中国 |
0.20% |
60.00 |
1399.26 |
0.33% |
--- |
31 |
002773 |
康弘药业 |
0.19% |
40.01 |
1363.01 |
0.32% |
--- |
32 |
600055 |
万东医疗 |
0.17% |
140.01 |
1215.25 |
0.29% |
--- |
33 |
300482 |
万孚生物 |
0.11% |
30.00 |
762.30 |
0.18% |
--- |
34 |
000538 |
云南白药 |
0.10% |
10.00 |
739.60 |
0.17% |
--- |
35 |
002626 |
金达威 |
0.10% |
60.00 |
721.20 |
0.17% |
--- |
36 |
002142 |
宁波银行 |
0.09% |
40.00 |
648.80 |
0.15% |
--- |
37 |
600009 |
上海机场 |
0.07% |
10.00 |
507.60 |
0.12% |
--- |
38 |
603883 |
老百姓 |
0.07% |
10.00 |
472.10 |
0.11% |
--- |
39 |
600771 |
广誉远 |
0.06% |
15.00 |
433.05 |
0.10% |
--- |
40 |
300009 |
安科生物 |
0.04% |
20.00 |
267.20 |
0.06% |
--- |
41 |
601398 |
工商银行 |
0.04% |
50.00 |
264.50 |
0.06% |
--- |
42 |
002589 |
瑞康医药 |
0.03% |
30.00 |
209.10 |
0.05% |
--- |
43 |
300059 |
东方财富 |
0.03% |
20.00 |
242.00 |
0.06% |
--- |
44 |
600079 |
人福医药 |
0.03% |
20.00 |
202.80 |
0.05% |
--- |
45 |
600660 |
福耀玻璃 |
0.03% |
10.00 |
227.80 |
0.05% |
--- |
46 |
601933 |
永辉超市 |
0.03% |
30.01 |
236.15 |
0.06% |
--- |
47 |
000651 |
格力电器 |
0.02% |
5.00 |
178.46 |
0.04% |
--- |
48 |
000963 |
华东医药 |
0.02% |
4.50 |
119.07 |
0.03% |
--- |
49 |
600426 |
华鲁恒升 |
0.02% |
10.00 |
120.70 |
0.03% |
--- |
50 |
000513 |
丽珠集团 |
0.01% |
4.01 |
100.80 |
0.02% |
--- |
51 |
300401 |
花园生物 |
0.01% |
5.01 |
60.72 |
0.01% |
--- |
52 |
300750 |
宁德时代 |
0.01% |
1.00 |
73.80 |
0.02% |
--- |
53 |
300760 |
迈瑞医疗 |
0.01% |
0.64 |
69.98 |
0.02% |
--- |
54 |
600085 |
同仁堂 |
0.01% |
2.00 |
55.00 |
0.01% |
--- |
55 |
600233 |
圆通速递 |
0.01% |
10.00 |
100.04 |
0.02% |
--- |
56 |
600529 |
山东药玻 |
0.01% |
2.00 |
38.00 |
0.01% |
--- |
57 |
000638 |
*ST万方 |
0.00% |
1.01 |
5.60 |
0.00% |
--- |
58 |
000725 |
京东方A |
0.00% |
9.00 |
23.67 |
0.01% |
--- |
59 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
60 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
61 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
62 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
63 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
64 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.29% |
2640.00 |
80124.00 |
11.47% |
-10.01 (-0.38%) |
2 |
300015 |
爱尔眼科 |
6.80% |
1820.01 |
58695.21 |
8.41% |
-230.00 (-12.64%) |
3 |
603939 |
益丰药房 |
6.43% |
965.79 |
55484.57 |
7.95% |
-20.34 (-2.11%) |
4 |
600276 |
恒瑞医药 |
5.64% |
767.00 |
48704.38 |
6.97% |
73.15 (9.54%) |
5 |
300122 |
智飞生物 |
5.33% |
939.98 |
46021.23 |
6.59% |
157.75 (16.78%) |
6 |
600436 |
片仔癀 |
4.66% |
396.99 |
40199.61 |
5.76% |
-63.01 (-15.87%) |
7 |
603658 |
安图生物 |
4.56% |
628.44 |
39384.51 |
5.64% |
-44.38 (-7.06%) |
8 |
300347 |
泰格医药 |
4.48% |
720.00 |
38678.43 |
5.54% |
-20.01 (-2.78%) |
9 |
002044 |
美年健康 |
4.01% |
2006.43 |
34570.73 |
4.95% |
-213.57 (-10.64%) |
10 |
600867 |
通化东宝 |
3.51% |
1670.00 |
30293.85 |
4.34% |
-2330.00 (-139.52%) |
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 |
300003 |
乐普医疗 |
9.29% |
2640.00 |
80124.00 |
11.47% |
-10.01 (-0.38%) |
2 |
300015 |
爱尔眼科 |
6.80% |
1820.01 |
58695.21 |
8.41% |
-230.00 (-12.64%) |
3 |
603939 |
益丰药房 |
6.43% |
965.79 |
55484.57 |
7.95% |
-20.34 (-2.11%) |
4 |
600276 |
恒瑞医药 |
5.64% |
767.00 |
48704.38 |
6.97% |
73.15 (9.54%) |
5 |
300122 |
智飞生物 |
5.33% |
939.98 |
46021.23 |
6.59% |
157.75 (16.78%) |
6 |
600436 |
片仔癀 |
4.66% |
396.99 |
40199.61 |
5.76% |
-63.01 (-15.87%) |
7 |
603658 |
安图生物 |
4.56% |
628.44 |
39384.51 |
5.64% |
-44.38 (-7.06%) |
8 |
300347 |
泰格医药 |
4.48% |
720.00 |
38678.43 |
5.54% |
-20.01 (-2.78%) |
9 |
002044 |
美年健康 |
4.01% |
2006.43 |
34570.73 |
4.95% |
-213.57 (-10.64%) |
10 |
600867 |
通化东宝 |
3.51% |
1670.00 |
30293.85 |
4.34% |
-2330.00 (-139.52%) |
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 |
300003 |
乐普医疗 |
9.61% |
2650.01 |
97202.28 |
11.01% |
-808.48 (-30.51%) |
2 |
600867 |
通化东宝 |
9.47% |
4000.00 |
95880.08 |
10.86% |
-343.83 (-8.60%) |
3 |
300015 |
爱尔眼科 |
6.54% |
2050.01 |
66194.71 |
7.50% |
189.83 (9.26%) |
4 |
603939 |
益丰药房 |
5.82% |
986.13 |
58891.47 |
6.67% |
-20.00 (-2.03%) |
5 |
603658 |
安图生物 |
5.48% |
672.82 |
55481.11 |
6.28% |
-25.00 (-3.72%) |
6 |
600276 |
恒瑞医药 |
5.19% |
693.85 |
52565.87 |
5.95% |
211.19 (30.44%) |
7 |
600436 |
片仔癀 |
5.09% |
460.00 |
51487.88 |
5.83% |
-220.00 (-47.83%) |
8 |
002044 |
美年健康 |
4.96% |
2219.99 |
50171.87 |
5.68% |
190.80 (8.59%) |
9 |
300347 |
泰格医药 |
4.52% |
740.01 |
45784.40 |
5.18% |
92.08 (12.44%) |
10 |
300122 |
智飞生物 |
3.54% |
782.22 |
35778.86 |
4.05% |
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 |
300003 |
乐普医疗 |
9.61% |
2650.01 |
97202.28 |
11.01% |
-808.48 (-30.51%) |
2 |
600867 |
通化东宝 |
9.47% |
4000.00 |
95880.08 |
10.86% |
-343.83 (-8.60%) |
3 |
300015 |
爱尔眼科 |
6.54% |
2050.01 |
66194.71 |
7.50% |
189.83 (9.26%) |
4 |
603939 |
益丰药房 |
5.82% |
986.13 |
58891.47 |
6.67% |
-20.00 (-2.03%) |
5 |
603658 |
安图生物 |
5.48% |
672.82 |
55481.11 |
6.28% |
-25.00 (-3.72%) |
6 |
600276 |
恒瑞医药 |
5.19% |
693.85 |
52565.87 |
5.95% |
211.19 (30.44%) |
7 |
600436 |
片仔癀 |
5.09% |
460.00 |
51487.88 |
5.83% |
-220.00 (-47.83%) |
8 |
002044 |
美年健康 |
4.96% |
2219.99 |
50171.87 |
5.68% |
190.80 (8.59%) |
9 |
300347 |
泰格医药 |
4.52% |
740.01 |
45784.40 |
5.18% |
92.08 (12.44%) |
10 |
300122 |
智飞生物 |
3.54% |
782.22 |
35778.86 |
4.05% |
新增 |
11 |
000661 |
长春高新 |
2.93% |
130.01 |
29602.62 |
3.35% |
--- |
12 |
002727 |
一心堂 |
2.62% |
815.92 |
26476.47 |
3.00% |
--- |
13 |
002422 |
科伦药业 |
1.43% |
450.01 |
14445.16 |
1.64% |
--- |
14 |
600763 |
通策医疗 |
1.41% |
292.61 |
14241.34 |
1.61% |
--- |
15 |
601888 |
中国中免 |
1.34% |
210.01 |
13526.63 |
1.53% |
--- |
16 |
300294 |
博雅生物 |
1.05% |
343.33 |
10639.83 |
1.20% |
--- |
17 |
600519 |
贵州茅台 |
1.01% |
14.01 |
10245.27 |
1.16% |
--- |
18 |
603883 |
老百姓 |
0.89% |
108.00 |
8981.53 |
1.02% |
--- |
19 |
300529 |
健帆生物 |
0.83% |
194.99 |
8363.33 |
0.95% |
--- |
20 |
002773 |
康弘药业 |
0.82% |
160.00 |
8321.72 |
0.94% |
--- |
21 |
000538 |
云南白药 |
0.80% |
76.01 |
8129.91 |
0.92% |
--- |
22 |
603233 |
大参林 |
0.74% |
108.87 |
7453.00 |
0.84% |
--- |
23 |
002262 |
恩华药业 |
0.73% |
370.01 |
7403.80 |
0.84% |
--- |
24 |
603387 |
基蛋生物 |
0.72% |
143.98 |
7311.49 |
0.83% |
--- |
25 |
300482 |
万孚生物 |
0.69% |
99.99 |
6999.36 |
0.79% |
--- |
26 |
600009 |
上海机场 |
0.66% |
120.01 |
6657.96 |
0.75% |
--- |
27 |
600085 |
同仁堂 |
0.59% |
169.99 |
5997.34 |
0.68% |
--- |
28 |
600771 |
广誉远 |
0.57% |
105.71 |
5809.58 |
0.66% |
--- |
29 |
300601 |
康泰生物 |
0.46% |
75.00 |
4653.82 |
0.53% |
--- |
30 |
002120 |
韵达股份 |
0.44% |
84.20 |
4466.72 |
0.51% |
--- |
31 |
600521 |
华海药业 |
0.42% |
160.00 |
4270.40 |
0.48% |
--- |
32 |
002589 |
瑞康医药 |
0.40% |
300.00 |
4092.00 |
0.46% |
--- |
33 |
300630 |
普利制药 |
0.36% |
50.01 |
3630.52 |
0.41% |
--- |
34 |
603259 |
药明康德 |
0.33% |
35.47 |
3368.27 |
0.38% |
--- |
35 |
002352 |
顺丰控股 |
0.31% |
70.01 |
3150.27 |
0.36% |
--- |
36 |
002626 |
金达威 |
0.27% |
160.00 |
2776.04 |
0.31% |
--- |
37 |
002415 |
海康威视 |
0.24% |
65.46 |
2430.35 |
0.28% |
--- |
38 |
300009 |
安科生物 |
0.24% |
130.00 |
2397.24 |
0.27% |
--- |
39 |
600062 |
华润双鹤 |
0.22% |
90.01 |
2209.71 |
0.25% |
--- |
40 |
002370 |
亚太药业 |
0.21% |
160.00 |
2172.80 |
0.25% |
--- |
41 |
600196 |
复星医药 |
0.20% |
50.00 |
2069.50 |
0.23% |
--- |
42 |
000651 |
格力电器 |
0.19% |
40.00 |
1886.01 |
0.21% |
--- |
43 |
300014 |
亿纬锂能 |
0.17% |
100.00 |
1760.00 |
0.20% |
--- |
44 |
300558 |
贝达药业 |
0.17% |
30.00 |
1670.10 |
0.19% |
--- |
45 |
300662 |
科锐国际 |
0.17% |
79.99 |
1729.40 |
0.20% |
--- |
46 |
603368 |
柳药集团 |
0.17% |
50.00 |
1689.07 |
0.19% |
--- |
47 |
603517 |
绝味食品 |
0.17% |
40.01 |
1698.27 |
0.19% |
--- |
48 |
002142 |
宁波银行 |
0.16% |
100.00 |
1629.08 |
0.18% |
--- |
49 |
002668 |
ST奥马 |
0.15% |
80.00 |
1514.40 |
0.17% |
--- |
50 |
002390 |
信邦制药 |
0.14% |
200.00 |
1464.01 |
0.17% |
--- |
51 |
600240 |
退市华业 |
0.14% |
200.00 |
1466.00 |
0.17% |
--- |
52 |
300463 |
迈克生物 |
0.12% |
50.00 |
1246.58 |
0.14% |
--- |
53 |
600161 |
天坛生物 |
0.12% |
65.00 |
1257.77 |
0.14% |
--- |
54 |
000513 |
丽珠集团 |
0.11% |
26.01 |
1143.04 |
0.13% |
--- |
55 |
300616 |
尚品宅配 |
0.11% |
10.01 |
1090.86 |
0.12% |
--- |
56 |
002466 |
天齐锂业 |
0.10% |
20.01 |
992.15 |
0.11% |
--- |
57 |
600332 |
白云山 |
0.08% |
20.00 |
761.03 |
0.09% |
--- |
58 |
300413 |
芒果超媒 |
0.07% |
20.00 |
758.80 |
0.09% |
--- |
59 |
600529 |
山东药玻 |
0.07% |
30.01 |
730.14 |
0.08% |
--- |
60 |
600566 |
济川药业 |
0.05% |
10.00 |
481.90 |
0.05% |
--- |
61 |
600587 |
新华医疗 |
0.05% |
40.00 |
545.22 |
0.06% |
--- |
62 |
600660 |
福耀玻璃 |
0.05% |
20.00 |
514.20 |
0.06% |
--- |
63 |
002236 |
大华股份 |
0.04% |
20.00 |
451.08 |
0.05% |
--- |
64 |
002714 |
牧原股份 |
0.04% |
10.00 |
444.60 |
0.05% |
--- |
65 |
300450 |
先导智能 |
0.03% |
9.99 |
302.11 |
0.03% |
--- |
66 |
600079 |
人福医药 |
0.03% |
20.00 |
264.40 |
0.03% |
--- |
67 |
600585 |
海螺水泥 |
0.03% |
10.01 |
334.97 |
0.04% |
--- |
68 |
601318 |
中国平安 |
0.03% |
5.00 |
292.90 |
0.03% |
--- |
69 |
601398 |
工商银行 |
0.03% |
50.00 |
266.00 |
0.03% |
--- |
70 |
000002 |
万科A |
0.02% |
10.01 |
246.22 |
0.03% |
--- |
71 |
000963 |
华东医药 |
0.02% |
4.50 |
217.12 |
0.02% |
--- |
72 |
001979 |
招商蛇口 |
0.02% |
10.01 |
190.68 |
0.02% |
--- |
73 |
002572 |
索菲亚 |
0.02% |
5.00 |
160.93 |
0.02% |
--- |
74 |
600426 |
华鲁恒升 |
0.02% |
10.00 |
175.90 |
0.02% |
--- |
75 |
600518 |
ST康美 |
0.02% |
10.00 |
228.88 |
0.03% |
--- |
76 |
600750 |
江中药业 |
0.02% |
8.96 |
158.97 |
0.02% |
--- |
77 |
601933 |
永辉超市 |
0.02% |
30.01 |
229.25 |
0.03% |
--- |
78 |
000710 |
贝瑞基因 |
0.01% |
3.01 |
151.35 |
0.02% |
--- |
79 |
002675 |
东诚药业 |
0.01% |
6.02 |
61.31 |
0.01% |
--- |
80 |
300401 |
花园生物 |
0.01% |
5.01 |
105.10 |
0.01% |
--- |
81 |
300676 |
华大基因 |
0.01% |
0.71 |
68.74 |
0.01% |
--- |
82 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
83 |
600176 |
中国巨石 |
0.01% |
12.00 |
122.76 |
0.01% |
--- |
84 |
600233 |
圆通速递 |
0.01% |
10.00 |
132.06 |
0.01% |
--- |
85 |
600718 |
东软集团 |
0.01% |
10.00 |
130.60 |
0.01% |
--- |
86 |
603108 |
润达医疗 |
0.01% |
10.00 |
112.20 |
0.01% |
--- |
87 |
603127 |
昭衍新药 |
0.01% |
2.80 |
148.12 |
0.02% |
--- |
88 |
000638 |
*ST万方 |
0.00% |
1.01 |
5.90 |
0.00% |
--- |
89 |
000725 |
京东方A |
0.00% |
9.00 |
31.86 |
0.00% |
--- |
90 |
002594 |
比亚迪 |
0.00% |
1.00 |
47.68 |
0.01% |
--- |
91 |
002803 |
吉宏股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
93 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
94 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
95 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
96 |
601633 |
长城汽车 |
0.00% |
5.00 |
49.10 |
0.01% |
--- |
97 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
98 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
99 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
100 |
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 |
300003 |
乐普医疗 |
9.84% |
3458.49 |
116620.20 |
11.44% |
-1761.37 (-50.93%) |
2 |
600867 |
通化东宝 |
9.80% |
4343.84 |
116154.22 |
11.39% |
-1075.19 (-24.75%) |
3 |
300015 |
爱尔眼科 |
6.47% |
1860.18 |
76602.27 |
7.51% |
-721.38 (-38.78%) |
4 |
603939 |
益丰药房 |
4.97% |
1006.13 |
58838.28 |
5.77% |
-3.88 (-0.39%) |
5 |
600436 |
片仔癀 |
4.76% |
680.00 |
56426.46 |
5.53% |
-47.57 (-7.00%) |
6 |
002044 |
美年健康 |
4.65% |
2029.20 |
55133.24 |
5.41% |
167.26 (8.24%) |
7 |
600276 |
恒瑞医药 |
3.54% |
482.65 |
41995.80 |
4.12% |
129.67 (26.87%) |
8 |
603658 |
安图生物 |
3.18% |
697.82 |
37696.50 |
3.70% |
46.58 (6.67%) |
9 |
000661 |
长春高新 |
3.05% |
197.06 |
36175.74 |
3.55% |
27.00 (13.70%) |
10 |
300347 |
泰格医药 |
2.94% |
647.93 |
34800.40 |
3.41% |
368.08 (56.81%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.84% |
3458.49 |
116620.20 |
11.44% |
-1761.37 (-50.93%) |
2 |
600867 |
通化东宝 |
9.80% |
4343.84 |
116154.22 |
11.39% |
-1075.19 (-24.75%) |
3 |
300015 |
爱尔眼科 |
6.47% |
1860.18 |
76602.27 |
7.51% |
-721.38 (-38.78%) |
4 |
603939 |
益丰药房 |
4.97% |
1006.13 |
58838.28 |
5.77% |
-3.88 (-0.39%) |
5 |
600436 |
片仔癀 |
4.76% |
680.00 |
56426.46 |
5.53% |
-47.57 (-7.00%) |
6 |
002044 |
美年健康 |
4.65% |
2029.20 |
55133.24 |
5.41% |
167.26 (8.24%) |
7 |
600276 |
恒瑞医药 |
3.54% |
482.65 |
41995.80 |
4.12% |
129.67 (26.87%) |
8 |
603658 |
安图生物 |
3.18% |
697.82 |
37696.50 |
3.70% |
46.58 (6.67%) |
9 |
000661 |
长春高新 |
3.05% |
197.06 |
36175.74 |
3.55% |
27.00 (13.70%) |
10 |
300347 |
泰格医药 |
2.94% |
647.93 |
34800.40 |
3.41% |
368.08 (56.81%) |
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 |
300003 |
乐普医疗 |
9.78% |
5219.86 |
126111.84 |
11.36% |
-360.15 (-6.90%) |
2 |
600867 |
通化东宝 |
9.62% |
5419.03 |
124041.58 |
11.18% |
-1230.17 (-22.70%) |
3 |
300015 |
爱尔眼科 |
6.17% |
2581.57 |
79512.23 |
7.16% |
-177.64 (-6.88%) |
4 |
600436 |
片仔癀 |
3.57% |
727.57 |
45982.47 |
4.14% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
3.56% |
1010.01 |
45935.15 |
4.14% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
3.16% |
1861.94 |
40720.55 |
3.67% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
2.82% |
589.05 |
36332.58 |
3.27% |
102.15 (17.34%) |
8 |
603658 |
安图生物 |
2.69% |
651.25 |
34659.42 |
3.12% |
新增 |
9 |
000538 |
云南白药 |
2.53% |
320.01 |
32573.40 |
2.93% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.41% |
170.06 |
31120.45 |
2.80% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.78% |
5219.86 |
126111.84 |
11.36% |
-360.15 (-6.90%) |
2 |
600867 |
通化东宝 |
9.62% |
5419.03 |
124041.58 |
11.18% |
-1230.17 (-22.70%) |
3 |
300015 |
爱尔眼科 |
6.17% |
2581.57 |
79512.23 |
7.16% |
-177.64 (-6.88%) |
4 |
600436 |
片仔癀 |
3.57% |
727.57 |
45982.47 |
4.14% |
0.00 (0.00%) |
5 |
603939 |
益丰药房 |
3.56% |
1010.01 |
45935.15 |
4.14% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
3.16% |
1861.94 |
40720.55 |
3.67% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
2.82% |
589.05 |
36332.58 |
3.27% |
102.15 (17.34%) |
8 |
603658 |
安图生物 |
2.69% |
651.25 |
34659.42 |
3.12% |
新增 |
9 |
000538 |
云南白药 |
2.53% |
320.01 |
32573.40 |
2.93% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.41% |
170.06 |
31120.45 |
2.80% |
新增 |
11 |
600276 |
恒瑞医药 |
1.89% |
352.99 |
24349.07 |
2.19% |
--- |
12 |
603368 |
柳药集团 |
1.60% |
431.97 |
20678.63 |
1.86% |
--- |
13 |
600763 |
通策医疗 |
1.47% |
587.40 |
18984.71 |
1.71% |
--- |
14 |
300122 |
智飞生物 |
1.44% |
659.99 |
18526.03 |
1.67% |
--- |
15 |
600161 |
天坛生物 |
1.43% |
640.40 |
18437.13 |
1.66% |
--- |
16 |
002142 |
宁波银行 |
1.24% |
894.40 |
15929.20 |
1.44% |
--- |
17 |
300294 |
博雅生物 |
1.21% |
519.05 |
15545.54 |
1.40% |
--- |
18 |
000756 |
新华制药 |
1.20% |
1106.56 |
15491.90 |
1.40% |
--- |
19 |
000002 |
万科A |
1.13% |
470.01 |
14598.48 |
1.32% |
--- |
20 |
002626 |
金达威 |
1.13% |
777.47 |
14554.28 |
1.31% |
--- |
21 |
600196 |
复星医药 |
1.10% |
320.01 |
14240.28 |
1.28% |
--- |
22 |
002727 |
一心堂 |
1.07% |
683.81 |
13744.57 |
1.24% |
--- |
23 |
300009 |
安科生物 |
1.01% |
502.59 |
13032.16 |
1.17% |
--- |
24 |
601398 |
工商银行 |
0.78% |
1628.17 |
10094.63 |
0.91% |
--- |
25 |
002624 |
完美世界 |
0.76% |
294.08 |
9839.90 |
0.89% |
--- |
26 |
300347 |
泰格医药 |
0.76% |
279.85 |
9845.03 |
0.89% |
--- |
27 |
600062 |
华润双鹤 |
0.73% |
381.29 |
9436.83 |
0.85% |
--- |
28 |
300616 |
尚品宅配 |
0.72% |
58.89 |
9306.08 |
0.84% |
--- |
29 |
600009 |
上海机场 |
0.72% |
206.10 |
9276.59 |
0.84% |
--- |
30 |
000513 |
丽珠集团 |
0.67% |
130.01 |
8638.90 |
0.78% |
--- |
31 |
002589 |
瑞康医药 |
0.67% |
640.44 |
8613.96 |
0.78% |
--- |
32 |
002120 |
韵达股份 |
0.65% |
182.92 |
8374.28 |
0.75% |
--- |
33 |
000915 |
华特达因 |
0.63% |
270.00 |
8137.91 |
0.73% |
--- |
34 |
300014 |
亿纬锂能 |
0.61% |
400.00 |
7843.94 |
0.71% |
--- |
35 |
600297 |
广汇汽车 |
0.59% |
943.99 |
7570.80 |
0.68% |
--- |
36 |
002390 |
信邦制药 |
0.54% |
830.00 |
7013.52 |
0.63% |
--- |
37 |
600750 |
江中药业 |
0.53% |
269.99 |
6879.43 |
0.62% |
--- |
38 |
603517 |
绝味食品 |
0.53% |
174.86 |
6892.82 |
0.62% |
--- |
39 |
600332 |
白云山 |
0.50% |
200.00 |
6428.03 |
0.58% |
--- |
40 |
600426 |
华鲁恒升 |
0.50% |
401.16 |
6386.44 |
0.58% |
--- |
41 |
600479 |
千金药业 |
0.50% |
458.70 |
6430.92 |
0.58% |
--- |
42 |
300482 |
万孚生物 |
0.49% |
86.87 |
6380.01 |
0.57% |
--- |
43 |
603883 |
老百姓 |
0.49% |
100.89 |
6354.76 |
0.57% |
--- |
44 |
600079 |
人福医药 |
0.48% |
350.00 |
6244.08 |
0.56% |
--- |
45 |
000651 |
格力电器 |
0.44% |
130.00 |
5681.01 |
0.51% |
--- |
46 |
000813 |
德展健康 |
0.44% |
660.11 |
5729.77 |
0.52% |
--- |
47 |
002262 |
恩华药业 |
0.40% |
365.36 |
5209.98 |
0.47% |
--- |
48 |
600587 |
新华医疗 |
0.40% |
303.75 |
5099.91 |
0.46% |
--- |
49 |
600660 |
福耀玻璃 |
0.40% |
180.00 |
5219.95 |
0.47% |
--- |
50 |
600211 |
西藏药业 |
0.39% |
150.01 |
5032.83 |
0.45% |
--- |
51 |
601601 |
中国太保 |
0.39% |
120.00 |
4970.40 |
0.45% |
--- |
52 |
002236 |
大华股份 |
0.38% |
209.86 |
4845.75 |
0.44% |
--- |
53 |
600085 |
同仁堂 |
0.38% |
150.01 |
4836.18 |
0.44% |
--- |
54 |
300232 |
洲明科技 |
0.37% |
333.03 |
4762.29 |
0.43% |
--- |
55 |
300335 |
迪森股份 |
0.35% |
260.00 |
4539.66 |
0.41% |
--- |
56 |
000910 |
大亚圣象 |
0.33% |
184.39 |
4222.43 |
0.38% |
--- |
57 |
601318 |
中国平安 |
0.33% |
60.00 |
4198.80 |
0.38% |
--- |
58 |
002007 |
华兰生物 |
0.29% |
140.01 |
3763.34 |
0.34% |
--- |
59 |
300413 |
芒果超媒 |
0.29% |
123.42 |
3684.12 |
0.33% |
--- |
60 |
600285 |
羚锐制药 |
0.29% |
400.00 |
3720.01 |
0.34% |
--- |
61 |
002332 |
仙琚制药 |
0.27% |
423.15 |
3457.10 |
0.31% |
--- |
62 |
002370 |
亚太药业 |
0.27% |
239.70 |
3442.07 |
0.31% |
--- |
63 |
002019 |
亿帆医药 |
0.26% |
150.01 |
3337.68 |
0.30% |
--- |
64 |
600518 |
ST康美 |
0.25% |
142.91 |
3195.55 |
0.29% |
--- |
65 |
300558 |
贝达药业 |
0.24% |
49.13 |
3109.26 |
0.28% |
--- |
66 |
601933 |
永辉超市 |
0.23% |
300.01 |
3030.06 |
0.27% |
--- |
67 |
600566 |
济川药业 |
0.18% |
60.00 |
2289.02 |
0.21% |
--- |
68 |
601633 |
长城汽车 |
0.18% |
200.01 |
2298.10 |
0.21% |
--- |
69 |
600511 |
国药股份 |
0.17% |
80.00 |
2224.00 |
0.20% |
--- |
70 |
600771 |
广誉远 |
0.17% |
53.61 |
2186.12 |
0.20% |
--- |
71 |
600594 |
益佰制药 |
0.16% |
200.01 |
2044.08 |
0.18% |
--- |
72 |
002020 |
京新药业 |
0.13% |
150.00 |
1723.50 |
0.16% |
--- |
73 |
300406 |
九强生物 |
0.12% |
100.00 |
1500.00 |
0.14% |
--- |
74 |
601012 |
隆基绿能 |
0.11% |
39.99 |
1457.34 |
0.13% |
--- |
75 |
601888 |
中国中免 |
0.10% |
30.00 |
1301.70 |
0.12% |
--- |
76 |
601919 |
中远海控 |
0.10% |
200.00 |
1354.00 |
0.12% |
--- |
77 |
000028 |
国药一致 |
0.09% |
20.01 |
1205.56 |
0.11% |
--- |
78 |
300199 |
翰宇药业 |
0.09% |
70.01 |
1139.74 |
0.10% |
--- |
79 |
300463 |
迈克生物 |
0.09% |
50.00 |
1198.57 |
0.11% |
--- |
80 |
600233 |
圆通速递 |
0.09% |
65.50 |
1097.20 |
0.10% |
--- |
81 |
000963 |
华东医药 |
0.08% |
18.01 |
970.34 |
0.09% |
--- |
82 |
002412 |
汉森制药 |
0.07% |
57.21 |
948.02 |
0.09% |
--- |
83 |
300109 |
新开源 |
0.07% |
20.00 |
849.88 |
0.08% |
--- |
84 |
600038 |
中直股份 |
0.07% |
20.01 |
931.04 |
0.08% |
--- |
85 |
600521 |
华海药业 |
0.07% |
29.06 |
875.29 |
0.08% |
--- |
86 |
603108 |
润达医疗 |
0.06% |
59.35 |
726.99 |
0.07% |
--- |
87 |
000338 |
潍柴动力 |
0.05% |
80.01 |
667.25 |
0.06% |
--- |
88 |
002714 |
牧原股份 |
0.04% |
10.00 |
528.60 |
0.05% |
--- |
89 |
002415 |
海康威视 |
0.03% |
10.00 |
390.15 |
0.04% |
--- |
90 |
002643 |
万润股份 |
0.03% |
40.00 |
427.61 |
0.04% |
--- |
91 |
600055 |
万东医疗 |
0.03% |
28.01 |
446.76 |
0.04% |
--- |
92 |
600529 |
山东药玻 |
0.03% |
15.01 |
332.62 |
0.03% |
--- |
93 |
001979 |
招商蛇口 |
0.02% |
10.01 |
195.79 |
0.02% |
--- |
94 |
002099 |
海翔药业 |
0.02% |
50.00 |
289.00 |
0.03% |
--- |
95 |
002462 |
嘉事堂 |
0.02% |
10.80 |
281.23 |
0.03% |
--- |
96 |
300450 |
先导智能 |
0.02% |
5.00 |
285.02 |
0.03% |
--- |
97 |
600585 |
海螺水泥 |
0.02% |
10.01 |
293.45 |
0.03% |
--- |
98 |
002558 |
巨人网络 |
0.01% |
5.00 |
184.12 |
0.02% |
--- |
99 |
002572 |
索菲亚 |
0.01% |
5.00 |
184.04 |
0.02% |
--- |
100 |
002594 |
比亚迪 |
0.01% |
1.00 |
65.05 |
0.01% |
--- |
101 |
002675 |
东诚药业 |
0.01% |
6.02 |
70.93 |
0.01% |
--- |
102 |
300401 |
花园生物 |
0.01% |
2.00 |
88.17 |
0.01% |
--- |
103 |
300676 |
华大基因 |
0.01% |
0.71 |
147.68 |
0.01% |
--- |
104 |
600718 |
东软集团 |
0.01% |
10.00 |
146.60 |
0.01% |
--- |
105 |
000638 |
*ST万方 |
0.00% |
5.01 |
55.80 |
0.01% |
--- |
106 |
000725 |
京东方A |
0.00% |
9.00 |
52.11 |
0.00% |
--- |
107 |
002352 |
顺丰控股 |
0.00% |
1.01 |
50.67 |
0.00% |
--- |
108 |
002803 |
吉宏股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
110 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
111 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
112 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
113 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
114 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
115 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
116 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
117 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
118 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
119 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
120 |
600025 |
华能水电 |
0.00% |
9.47 |
50.20 |
0.00% |
--- |
121 |
600080 |
金花股份 |
0.00% |
2.01 |
16.38 |
0.00% |
--- |
122 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
123 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
124 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
125 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
126 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
127 |
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 |
600867 |
通化东宝 |
9.95% |
6649.20 |
128329.54 |
11.92% |
-211.46 (-3.18%) |
2 |
300003 |
乐普医疗 |
9.30% |
5580.01 |
119914.40 |
11.14% |
-686.48 (-12.30%) |
3 |
300015 |
爱尔眼科 |
5.42% |
2759.21 |
69890.69 |
6.49% |
-836.51 (-30.32%) |
4 |
600436 |
片仔癀 |
3.29% |
727.57 |
42388.27 |
3.94% |
81.70 (11.23%) |
5 |
603939 |
益丰药房 |
2.79% |
1010.01 |
35936.07 |
3.34% |
-23.55 (-2.33%) |
6 |
002044 |
美年健康 |
2.46% |
1861.94 |
31671.54 |
2.94% |
-70.56 (-3.79%) |
7 |
000028 |
国药一致 |
2.43% |
463.00 |
31331.27 |
2.91% |
20.00 (4.32%) |
8 |
000538 |
云南白药 |
2.25% |
320.01 |
29024.54 |
2.70% |
-60.08 (-18.77%) |
9 |
000513 |
丽珠集团 |
2.04% |
520.00 |
26364.10 |
2.45% |
160.92 (30.95%) |
10 |
002773 |
康弘药业 |
1.96% |
486.90 |
25313.84 |
2.35% |
66.90 (13.74%) |
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 |
600867 |
通化东宝 |
9.95% |
6649.20 |
128329.54 |
11.92% |
-211.46 (-3.18%) |
2 |
300003 |
乐普医疗 |
9.30% |
5580.01 |
119914.40 |
11.14% |
-686.48 (-12.30%) |
3 |
300015 |
爱尔眼科 |
5.42% |
2759.21 |
69890.69 |
6.49% |
-836.51 (-30.32%) |
4 |
600436 |
片仔癀 |
3.29% |
727.57 |
42388.27 |
3.94% |
81.70 (11.23%) |
5 |
603939 |
益丰药房 |
2.79% |
1010.01 |
35936.07 |
3.34% |
-23.55 (-2.33%) |
6 |
002044 |
美年健康 |
2.46% |
1861.94 |
31671.54 |
2.94% |
-70.56 (-3.79%) |
7 |
000028 |
国药一致 |
2.43% |
463.00 |
31331.27 |
2.91% |
20.00 (4.32%) |
8 |
000538 |
云南白药 |
2.25% |
320.01 |
29024.54 |
2.70% |
-60.08 (-18.77%) |
9 |
000513 |
丽珠集团 |
2.04% |
520.00 |
26364.10 |
2.45% |
160.92 (30.95%) |
10 |
002773 |
康弘药业 |
1.96% |
486.90 |
25313.84 |
2.35% |
66.90 (13.74%) |
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 |
300003 |
乐普医疗 |
9.92% |
6266.49 |
138552.08 |
11.66% |
-1176.33 (-18.77%) |
2 |
600867 |
通化东宝 |
8.96% |
6860.66 |
125138.45 |
10.53% |
1143.44 (16.67%) |
3 |
300015 |
爱尔眼科 |
5.99% |
3595.72 |
83636.39 |
7.04% |
812.70 (22.60%) |
4 |
600436 |
片仔癀 |
2.82% |
645.87 |
39423.95 |
3.32% |
新增 |
5 |
000028 |
国药一致 |
2.56% |
443.00 |
35838.77 |
3.02% |
35.54 (8.02%) |
6 |
000538 |
云南白药 |
2.55% |
380.09 |
35671.06 |
3.00% |
-45.91 (-12.08%) |
7 |
603939 |
益丰药房 |
2.49% |
1033.56 |
34830.89 |
2.93% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
2.35% |
1932.50 |
32852.52 |
2.77% |
-463.42 (-23.98%) |
9 |
000513 |
丽珠集团 |
1.75% |
359.08 |
24453.32 |
2.06% |
新增 |
10 |
600161 |
天坛生物 |
1.73% |
621.34 |
24114.07 |
2.03% |
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 |
300003 |
乐普医疗 |
9.92% |
6266.49 |
138552.08 |
11.66% |
-1176.33 (-18.77%) |
2 |
600867 |
通化东宝 |
8.96% |
6860.66 |
125138.45 |
10.53% |
1143.44 (16.67%) |
3 |
300015 |
爱尔眼科 |
5.99% |
3595.72 |
83636.39 |
7.04% |
812.70 (22.60%) |
4 |
600436 |
片仔癀 |
2.82% |
645.87 |
39423.95 |
3.32% |
新增 |
5 |
000028 |
国药一致 |
2.56% |
443.00 |
35838.77 |
3.02% |
35.54 (8.02%) |
6 |
000538 |
云南白药 |
2.55% |
380.09 |
35671.06 |
3.00% |
-45.91 (-12.08%) |
7 |
603939 |
益丰药房 |
2.49% |
1033.56 |
34830.89 |
2.93% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
2.35% |
1932.50 |
32852.52 |
2.77% |
-463.42 (-23.98%) |
9 |
000513 |
丽珠集团 |
1.75% |
359.08 |
24453.32 |
2.06% |
新增 |
10 |
600161 |
天坛生物 |
1.73% |
621.34 |
24114.07 |
2.03% |
新增 |
11 |
603368 |
柳药集团 |
1.65% |
402.64 |
23051.36 |
1.94% |
--- |
12 |
002773 |
康弘药业 |
1.57% |
420.00 |
21966.12 |
1.85% |
--- |
13 |
000651 |
格力电器 |
1.44% |
489.99 |
20172.90 |
1.70% |
--- |
14 |
002236 |
大华股份 |
1.40% |
855.55 |
19515.16 |
1.64% |
--- |
15 |
600594 |
益佰制药 |
1.27% |
1163.99 |
17762.43 |
1.50% |
--- |
16 |
601601 |
中国太保 |
1.26% |
520.00 |
17612.40 |
1.48% |
--- |
17 |
000910 |
大亚圣象 |
1.22% |
684.87 |
17012.18 |
1.43% |
--- |
18 |
300014 |
亿纬锂能 |
1.22% |
938.05 |
17025.70 |
1.43% |
--- |
19 |
000756 |
新华制药 |
1.19% |
1094.26 |
16610.89 |
1.40% |
--- |
20 |
600211 |
西藏药业 |
1.16% |
367.27 |
16258.83 |
1.37% |
--- |
21 |
000661 |
长春高新 |
1.07% |
116.12 |
14992.68 |
1.26% |
--- |
22 |
002390 |
信邦制药 |
1.07% |
1719.04 |
14972.81 |
1.26% |
--- |
23 |
600196 |
复星医药 |
1.06% |
480.01 |
14875.49 |
1.25% |
--- |
24 |
603658 |
安图生物 |
1.06% |
343.97 |
14825.10 |
1.25% |
--- |
25 |
000915 |
华特达因 |
1.02% |
386.00 |
14231.89 |
1.20% |
--- |
26 |
300294 |
博雅生物 |
0.99% |
336.35 |
13871.08 |
1.17% |
--- |
27 |
300122 |
智飞生物 |
0.98% |
713.51 |
13635.25 |
1.15% |
--- |
28 |
002589 |
瑞康医药 |
0.90% |
814.91 |
12549.57 |
1.06% |
--- |
29 |
601318 |
中国平安 |
0.85% |
240.00 |
11906.47 |
1.00% |
--- |
30 |
002120 |
韵达股份 |
0.84% |
228.28 |
11779.14 |
0.99% |
--- |
31 |
002007 |
华兰生物 |
0.78% |
300.01 |
10950.23 |
0.92% |
--- |
32 |
600518 |
ST康美 |
0.78% |
500.00 |
10870.07 |
0.91% |
--- |
33 |
600750 |
江中药业 |
0.78% |
314.34 |
10923.42 |
0.92% |
--- |
34 |
600285 |
羚锐制药 |
0.75% |
939.12 |
10546.33 |
0.89% |
--- |
35 |
001979 |
招商蛇口 |
0.69% |
449.99 |
9611.78 |
0.81% |
--- |
36 |
000338 |
潍柴动力 |
0.66% |
700.00 |
9240.04 |
0.78% |
--- |
37 |
600079 |
人福医药 |
0.64% |
454.34 |
8914.24 |
0.75% |
--- |
38 |
300244 |
迪安诊断 |
0.58% |
258.37 |
8128.18 |
0.68% |
--- |
39 |
600085 |
同仁堂 |
0.58% |
230.01 |
8041.00 |
0.68% |
--- |
40 |
300335 |
迪森股份 |
0.54% |
390.00 |
7476.37 |
0.63% |
--- |
41 |
002624 |
完美世界 |
0.53% |
213.95 |
7338.47 |
0.62% |
--- |
42 |
000002 |
万科A |
0.52% |
290.00 |
7241.30 |
0.61% |
--- |
43 |
600511 |
国药股份 |
0.52% |
200.01 |
7248.35 |
0.61% |
--- |
44 |
601888 |
中国中免 |
0.52% |
239.98 |
7232.91 |
0.61% |
--- |
45 |
600329 |
达仁堂 |
0.51% |
396.65 |
7183.29 |
0.60% |
--- |
46 |
002626 |
金达威 |
0.46% |
450.01 |
6412.57 |
0.54% |
--- |
47 |
002142 |
宁波银行 |
0.45% |
326.47 |
6300.93 |
0.53% |
--- |
48 |
300009 |
安科生物 |
0.42% |
358.00 |
5874.72 |
0.49% |
--- |
49 |
300078 |
思创医惠 |
0.41% |
540.01 |
5794.26 |
0.49% |
--- |
50 |
600587 |
新华医疗 |
0.41% |
319.01 |
5671.96 |
0.48% |
--- |
51 |
600686 |
金龙汽车 |
0.40% |
424.81 |
5649.91 |
0.48% |
--- |
52 |
600479 |
千金药业 |
0.39% |
374.78 |
5423.01 |
0.46% |
--- |
53 |
600566 |
济川药业 |
0.36% |
133.15 |
5063.62 |
0.43% |
--- |
54 |
600276 |
恒瑞医药 |
0.35% |
96.00 |
4856.61 |
0.41% |
--- |
55 |
603883 |
老百姓 |
0.35% |
101.78 |
4951.65 |
0.42% |
--- |
56 |
000725 |
京东方A |
0.30% |
1000.00 |
4160.00 |
0.35% |
--- |
57 |
002415 |
海康威视 |
0.30% |
130.00 |
4199.13 |
0.35% |
--- |
58 |
000026 |
飞亚达 |
0.28% |
319.99 |
3980.66 |
0.34% |
--- |
59 |
002460 |
赣锋锂业 |
0.26% |
80.00 |
3700.14 |
0.31% |
--- |
60 |
300450 |
先导智能 |
0.26% |
70.00 |
3624.06 |
0.31% |
--- |
61 |
601688 |
华泰证券 |
0.26% |
200.00 |
3580.01 |
0.30% |
--- |
62 |
002099 |
海翔药业 |
0.24% |
500.00 |
3329.97 |
0.28% |
--- |
63 |
002370 |
亚太药业 |
0.24% |
116.14 |
3405.30 |
0.29% |
--- |
64 |
002758 |
浙农股份 |
0.24% |
234.73 |
3295.68 |
0.28% |
--- |
65 |
300199 |
翰宇药业 |
0.24% |
215.86 |
3311.33 |
0.28% |
--- |
66 |
300232 |
洲明科技 |
0.24% |
210.00 |
3359.92 |
0.28% |
--- |
67 |
002714 |
牧原股份 |
0.23% |
120.00 |
3266.45 |
0.27% |
--- |
68 |
600332 |
白云山 |
0.21% |
100.00 |
2904.07 |
0.24% |
--- |
69 |
600660 |
福耀玻璃 |
0.19% |
100.00 |
2604.01 |
0.22% |
--- |
70 |
300119 |
瑞普生物 |
0.18% |
180.01 |
2563.33 |
0.22% |
--- |
71 |
300463 |
迈克生物 |
0.18% |
100.00 |
2550.08 |
0.21% |
--- |
72 |
002727 |
一心堂 |
0.17% |
125.49 |
2308.93 |
0.19% |
--- |
73 |
600763 |
通策医疗 |
0.16% |
90.01 |
2258.24 |
0.19% |
--- |
74 |
300616 |
尚品宅配 |
0.15% |
15.02 |
2036.50 |
0.17% |
--- |
75 |
600535 |
天士力 |
0.15% |
51.72 |
2148.64 |
0.18% |
--- |
76 |
600771 |
广誉远 |
0.15% |
53.61 |
2141.62 |
0.18% |
--- |
77 |
600998 |
九州通 |
0.15% |
100.00 |
2156.08 |
0.18% |
--- |
78 |
000963 |
华东医药 |
0.14% |
40.01 |
1988.46 |
0.17% |
--- |
79 |
300273 |
*ST和佳 |
0.14% |
160.00 |
1945.63 |
0.16% |
--- |
80 |
601567 |
三星医疗 |
0.13% |
170.01 |
1771.50 |
0.15% |
--- |
81 |
603718 |
海利生物 |
0.12% |
120.00 |
1658.40 |
0.14% |
--- |
82 |
002644 |
佛慈制药 |
0.11% |
160.00 |
1488.02 |
0.13% |
--- |
83 |
002332 |
仙琚制药 |
0.09% |
150.00 |
1290.00 |
0.11% |
--- |
84 |
002412 |
汉森制药 |
0.09% |
77.17 |
1224.74 |
0.10% |
--- |
85 |
002581 |
未名医药 |
0.09% |
60.00 |
1227.03 |
0.10% |
--- |
86 |
600759 |
ST洲际 |
0.09% |
201.33 |
1220.06 |
0.10% |
--- |
87 |
601989 |
中国重工 |
0.09% |
200.00 |
1242.00 |
0.10% |
--- |
88 |
002462 |
嘉事堂 |
0.08% |
30.01 |
1179.09 |
0.10% |
--- |
89 |
600090 |
退市济堂 |
0.08% |
120.01 |
1124.48 |
0.09% |
--- |
90 |
600993 |
马应龙 |
0.08% |
50.00 |
1089.08 |
0.09% |
--- |
91 |
002367 |
康力电梯 |
0.07% |
80.00 |
934.45 |
0.08% |
--- |
92 |
300347 |
泰格医药 |
0.07% |
42.22 |
1021.69 |
0.09% |
--- |
93 |
600038 |
中直股份 |
0.07% |
20.01 |
915.83 |
0.08% |
--- |
94 |
603108 |
润达医疗 |
0.07% |
59.35 |
945.38 |
0.08% |
--- |
95 |
603566 |
普莱柯 |
0.07% |
40.75 |
988.52 |
0.08% |
--- |
96 |
603716 |
塞力医疗 |
0.07% |
9.56 |
927.22 |
0.08% |
--- |
97 |
002594 |
比亚迪 |
0.06% |
17.46 |
872.18 |
0.07% |
--- |
98 |
300109 |
新开源 |
0.06% |
20.00 |
842.28 |
0.07% |
--- |
99 |
002680 |
长生退 |
0.05% |
50.01 |
764.65 |
0.06% |
--- |
100 |
300247 |
融捷健康 |
0.05% |
100.01 |
666.05 |
0.06% |
--- |
101 |
600721 |
百花医药 |
0.05% |
50.01 |
711.14 |
0.06% |
--- |
102 |
002019 |
亿帆医药 |
0.04% |
30.00 |
500.40 |
0.04% |
--- |
103 |
002174 |
游族网络 |
0.04% |
17.95 |
570.24 |
0.05% |
--- |
104 |
300165 |
天瑞仪器 |
0.04% |
74.87 |
613.91 |
0.05% |
--- |
105 |
600062 |
华润双鹤 |
0.04% |
20.00 |
548.60 |
0.05% |
--- |
106 |
002643 |
万润股份 |
0.03% |
25.01 |
369.18 |
0.03% |
--- |
107 |
300401 |
花园生物 |
0.03% |
10.00 |
370.64 |
0.03% |
--- |
108 |
600055 |
万东医疗 |
0.03% |
28.01 |
352.93 |
0.03% |
--- |
109 |
600233 |
圆通速递 |
0.03% |
20.01 |
391.96 |
0.03% |
--- |
110 |
600351 |
亚宝药业 |
0.03% |
50.01 |
391.06 |
0.03% |
--- |
111 |
600529 |
山东药玻 |
0.03% |
15.01 |
368.79 |
0.03% |
--- |
112 |
002365 |
永安药业 |
0.02% |
10.00 |
302.60 |
0.03% |
--- |
113 |
300049 |
福瑞股份 |
0.02% |
20.00 |
337.41 |
0.03% |
--- |
114 |
300318 |
博晖创新 |
0.02% |
29.96 |
212.11 |
0.02% |
--- |
115 |
600080 |
金花股份 |
0.02% |
30.01 |
302.45 |
0.03% |
--- |
116 |
601633 |
长城汽车 |
0.02% |
20.01 |
265.89 |
0.02% |
--- |
117 |
002558 |
巨人网络 |
0.01% |
2.40 |
110.93 |
0.01% |
--- |
118 |
002572 |
索菲亚 |
0.01% |
5.00 |
205.04 |
0.02% |
--- |
119 |
002640 |
*ST跨境 |
0.01% |
4.11 |
87.34 |
0.01% |
--- |
120 |
002675 |
东诚药业 |
0.01% |
6.02 |
85.80 |
0.01% |
--- |
121 |
300381 |
溢多利 |
0.01% |
5.00 |
83.50 |
0.01% |
--- |
122 |
300482 |
万孚生物 |
0.01% |
1.00 |
70.69 |
0.01% |
--- |
123 |
600718 |
东软集团 |
0.01% |
10.00 |
155.50 |
0.01% |
--- |
124 |
600833 |
第一医药 |
0.01% |
10.00 |
170.80 |
0.01% |
--- |
125 |
000638 |
*ST万方 |
0.00% |
5.01 |
61.81 |
0.01% |
--- |
126 |
002352 |
顺丰控股 |
0.00% |
1.01 |
53.48 |
0.00% |
--- |
127 |
002803 |
吉宏股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
129 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
130 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
131 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
132 |
300558 |
贝达药业 |
0.00% |
0.22 |
12.95 |
0.00% |
--- |
133 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
134 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
135 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
136 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
137 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
138 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
139 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
140 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
141 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
142 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
143 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
144 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
145 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
146 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
147 |
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 |
300003 |
乐普医疗 |
9.25% |
7442.82 |
128983.99 |
11.01% |
-240.99 (-3.24%) |
2 |
600867 |
通化东宝 |
8.32% |
5717.22 |
116059.51 |
9.91% |
689.25 (12.06%) |
3 |
300015 |
爱尔眼科 |
6.03% |
2783.01 |
84130.49 |
7.18% |
173.01 (6.22%) |
4 |
000538 |
云南白药 |
2.60% |
426.00 |
36261.09 |
3.09% |
354.92 (83.31%) |
5 |
600587 |
新华医疗 |
2.47% |
1424.92 |
34411.71 |
2.94% |
109.15 (7.66%) |
6 |
002044 |
美年健康 |
2.39% |
2395.92 |
33399.14 |
2.85% |
563.51 (23.52%) |
7 |
000028 |
国药一致 |
2.20% |
407.47 |
30674.01 |
2.62% |
75.53 (18.54%) |
8 |
603939 |
益丰药房 |
2.16% |
1033.56 |
30159.21 |
2.57% |
143.41 (13.88%) |
9 |
002390 |
信邦制药 |
2.13% |
2916.74 |
29663.22 |
2.53% |
-2568.54 (-88.06%) |
10 |
600518 |
*ST康美 |
2.12% |
1568.85 |
29588.43 |
2.53% |
1566.97 (99.88%) |
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 |
300003 |
乐普医疗 |
9.25% |
7442.82 |
128983.99 |
11.01% |
-240.99 (-3.24%) |
2 |
600867 |
通化东宝 |
8.32% |
5717.22 |
116059.51 |
9.91% |
689.25 (12.06%) |
3 |
300015 |
爱尔眼科 |
6.03% |
2783.01 |
84130.49 |
7.18% |
173.01 (6.22%) |
4 |
000538 |
云南白药 |
2.60% |
426.00 |
36261.09 |
3.09% |
354.92 (83.31%) |
5 |
600587 |
新华医疗 |
2.47% |
1424.92 |
34411.71 |
2.94% |
109.15 (7.66%) |
6 |
002044 |
美年健康 |
2.39% |
2395.92 |
33399.14 |
2.85% |
563.51 (23.52%) |
7 |
000028 |
国药一致 |
2.20% |
407.47 |
30674.01 |
2.62% |
75.53 (18.54%) |
8 |
603939 |
益丰药房 |
2.16% |
1033.56 |
30159.21 |
2.57% |
143.41 (13.88%) |
9 |
002390 |
信邦制药 |
2.13% |
2916.74 |
29663.22 |
2.53% |
-2568.54 (-88.06%) |
10 |
600518 |
*ST康美 |
2.12% |
1568.85 |
29588.43 |
2.53% |
1566.97 (99.88%) |
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 |
300003 |
乐普医疗 |
9.11% |
7683.81 |
137770.66 |
12.68% |
-356.20 (-4.64%) |
2 |
600867 |
通化东宝 |
7.29% |
5027.97 |
110263.28 |
10.15% |
-44.40 (-0.88%) |
3 |
300015 |
爱尔眼科 |
5.16% |
2610.01 |
78039.22 |
7.18% |
-251.89 (-9.65%) |
4 |
002390 |
信邦制药 |
3.59% |
5485.28 |
54249.43 |
4.99% |
-112.99 (-2.06%) |
5 |
600587 |
新华医疗 |
2.18% |
1315.77 |
33038.97 |
3.04% |
新增 |
6 |
600763 |
通策医疗 |
2.00% |
900.01 |
30186.29 |
2.78% |
-180.00 (-20.00%) |
7 |
300273 |
*ST和佳 |
1.84% |
1635.21 |
27896.70 |
2.57% |
新增 |
8 |
603939 |
益丰药房 |
1.74% |
890.15 |
26384.08 |
2.43% |
-163.26 (-18.34%) |
9 |
002773 |
康弘药业 |
1.70% |
452.03 |
25670.74 |
2.36% |
-104.96 (-23.22%) |
10 |
002044 |
美年健康 |
1.60% |
1832.41 |
24151.19 |
2.22% |
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 |
300003 |
乐普医疗 |
9.11% |
7683.81 |
137770.66 |
12.68% |
-356.20 (-4.64%) |
2 |
600867 |
通化东宝 |
7.29% |
5027.97 |
110263.28 |
10.15% |
-44.40 (-0.88%) |
3 |
300015 |
爱尔眼科 |
5.16% |
2610.01 |
78039.22 |
7.18% |
-251.89 (-9.65%) |
4 |
002390 |
信邦制药 |
3.59% |
5485.28 |
54249.43 |
4.99% |
-112.99 (-2.06%) |
5 |
600587 |
新华医疗 |
2.18% |
1315.77 |
33038.97 |
3.04% |
新增 |
6 |
600763 |
通策医疗 |
2.00% |
900.01 |
30186.29 |
2.78% |
-180.00 (-20.00%) |
7 |
300273 |
*ST和佳 |
1.84% |
1635.21 |
27896.70 |
2.57% |
新增 |
8 |
603939 |
益丰药房 |
1.74% |
890.15 |
26384.08 |
2.43% |
-163.26 (-18.34%) |
9 |
002773 |
康弘药业 |
1.70% |
452.03 |
25670.74 |
2.36% |
-104.96 (-23.22%) |
10 |
002044 |
美年健康 |
1.60% |
1832.41 |
24151.19 |
2.22% |
新增 |
11 |
600594 |
益佰制药 |
1.54% |
1400.01 |
23310.10 |
2.15% |
--- |
12 |
600211 |
西藏药业 |
1.50% |
417.83 |
22621.22 |
2.08% |
--- |
13 |
300244 |
迪安诊断 |
1.49% |
703.48 |
22511.34 |
2.07% |
--- |
14 |
000028 |
国药一致 |
1.47% |
331.94 |
22206.66 |
2.04% |
--- |
15 |
002758 |
浙农股份 |
1.15% |
588.14 |
17432.45 |
1.60% |
--- |
16 |
002589 |
瑞康医药 |
1.04% |
482.89 |
15669.91 |
1.44% |
--- |
17 |
600161 |
天坛生物 |
0.99% |
380.00 |
14972.15 |
1.38% |
--- |
18 |
300078 |
思创医惠 |
0.95% |
553.19 |
14333.17 |
1.32% |
--- |
19 |
300294 |
博雅生物 |
0.93% |
250.00 |
14087.29 |
1.30% |
--- |
20 |
002352 |
顺丰控股 |
0.87% |
314.99 |
13084.52 |
1.20% |
--- |
21 |
300119 |
瑞普生物 |
0.86% |
754.57 |
12971.02 |
1.19% |
--- |
22 |
601567 |
三星医疗 |
0.85% |
1124.64 |
12910.88 |
1.19% |
--- |
23 |
300165 |
天瑞仪器 |
0.80% |
1203.44 |
12034.39 |
1.11% |
--- |
24 |
603368 |
柳药集团 |
0.79% |
148.99 |
12010.25 |
1.11% |
--- |
25 |
300463 |
迈克生物 |
0.75% |
460.01 |
11293.20 |
1.04% |
--- |
26 |
600511 |
国药股份 |
0.74% |
370.01 |
11137.29 |
1.02% |
--- |
27 |
300163 |
先锋新材 |
0.65% |
952.65 |
9859.95 |
0.91% |
--- |
28 |
002142 |
宁波银行 |
0.55% |
500.00 |
8319.96 |
0.77% |
--- |
29 |
603718 |
海利生物 |
0.54% |
460.00 |
8197.28 |
0.75% |
--- |
30 |
002099 |
海翔药业 |
0.52% |
930.80 |
7893.22 |
0.73% |
--- |
31 |
300109 |
新开源 |
0.52% |
160.01 |
7827.67 |
0.72% |
--- |
32 |
000756 |
新华制药 |
0.48% |
589.98 |
7315.77 |
0.67% |
--- |
33 |
002120 |
韵达股份 |
0.45% |
136.10 |
6859.44 |
0.63% |
--- |
34 |
600759 |
ST洲际 |
0.45% |
700.00 |
6874.02 |
0.63% |
--- |
35 |
600079 |
人福医药 |
0.44% |
333.20 |
6647.37 |
0.61% |
--- |
36 |
603658 |
安图生物 |
0.44% |
118.93 |
6611.19 |
0.61% |
--- |
37 |
300009 |
安科生物 |
0.43% |
302.99 |
6459.70 |
0.59% |
--- |
38 |
300026 |
红日药业 |
0.43% |
1210.01 |
6570.35 |
0.60% |
--- |
39 |
600882 |
妙可蓝多 |
0.43% |
612.24 |
6575.43 |
0.61% |
--- |
40 |
300318 |
博晖创新 |
0.41% |
676.09 |
6125.41 |
0.56% |
--- |
41 |
600090 |
退市济堂 |
0.40% |
511.09 |
6005.29 |
0.55% |
--- |
42 |
000639 |
西王食品 |
0.39% |
240.00 |
5824.81 |
0.54% |
--- |
43 |
000538 |
云南白药 |
0.36% |
71.08 |
5412.80 |
0.50% |
--- |
44 |
300401 |
花园生物 |
0.35% |
140.01 |
5316.17 |
0.49% |
--- |
45 |
603566 |
普莱柯 |
0.34% |
210.01 |
5077.97 |
0.47% |
--- |
46 |
600085 |
同仁堂 |
0.33% |
160.00 |
5020.86 |
0.46% |
--- |
47 |
600332 |
白云山 |
0.33% |
207.88 |
4984.87 |
0.46% |
--- |
48 |
002370 |
亚太药业 |
0.32% |
165.47 |
4848.14 |
0.45% |
--- |
49 |
300314 |
戴维医疗 |
0.32% |
230.00 |
4889.87 |
0.45% |
--- |
50 |
002644 |
佛慈制药 |
0.31% |
418.85 |
4733.00 |
0.44% |
--- |
51 |
002581 |
未名医药 |
0.30% |
190.00 |
4611.34 |
0.42% |
--- |
52 |
300246 |
宝莱特 |
0.30% |
134.53 |
4485.09 |
0.41% |
--- |
53 |
600420 |
国药现代 |
0.30% |
139.28 |
4612.87 |
0.42% |
--- |
54 |
002572 |
索菲亚 |
0.29% |
80.01 |
4333.28 |
0.40% |
--- |
55 |
600479 |
千金药业 |
0.25% |
240.01 |
3784.91 |
0.35% |
--- |
56 |
002004 |
华邦健康 |
0.24% |
400.01 |
3628.06 |
0.33% |
--- |
57 |
002367 |
康力电梯 |
0.23% |
268.03 |
3540.74 |
0.33% |
--- |
58 |
600566 |
济川药业 |
0.23% |
110.00 |
3438.68 |
0.32% |
--- |
59 |
600988 |
赤峰黄金 |
0.23% |
228.30 |
3520.34 |
0.32% |
--- |
60 |
002365 |
永安药业 |
0.22% |
132.36 |
3315.70 |
0.31% |
--- |
61 |
300122 |
智飞生物 |
0.22% |
200.01 |
3294.14 |
0.30% |
--- |
62 |
603883 |
老百姓 |
0.22% |
70.01 |
3265.81 |
0.30% |
--- |
63 |
002030 |
达安基因 |
0.21% |
140.00 |
3248.05 |
0.30% |
--- |
64 |
600713 |
南京医药 |
0.21% |
404.00 |
3211.77 |
0.30% |
--- |
65 |
600285 |
羚锐制药 |
0.20% |
240.00 |
3062.45 |
0.28% |
--- |
66 |
600771 |
广誉远 |
0.20% |
90.01 |
3009.86 |
0.28% |
--- |
67 |
002019 |
亿帆医药 |
0.19% |
184.08 |
2814.58 |
0.26% |
--- |
68 |
300396 |
迪瑞医疗 |
0.19% |
75.92 |
2872.05 |
0.26% |
--- |
69 |
600829 |
人民同泰 |
0.18% |
180.00 |
2750.43 |
0.25% |
--- |
70 |
300014 |
亿纬锂能 |
0.17% |
90.00 |
2628.15 |
0.24% |
--- |
71 |
002107 |
沃华医药 |
0.16% |
149.99 |
2476.27 |
0.23% |
--- |
72 |
300100 |
双林股份 |
0.16% |
70.00 |
2380.01 |
0.22% |
--- |
73 |
300529 |
健帆生物 |
0.16% |
50.01 |
2353.45 |
0.22% |
--- |
74 |
600489 |
中金黄金 |
0.16% |
200.00 |
2418.05 |
0.22% |
--- |
75 |
300436 |
广生堂 |
0.15% |
41.04 |
2217.66 |
0.20% |
--- |
76 |
601633 |
长城汽车 |
0.15% |
200.00 |
2212.00 |
0.20% |
--- |
77 |
000963 |
华东医药 |
0.14% |
30.00 |
2162.37 |
0.20% |
--- |
78 |
600976 |
健民集团 |
0.14% |
65.00 |
2075.37 |
0.19% |
--- |
79 |
600998 |
九州通 |
0.14% |
100.00 |
2074.07 |
0.19% |
--- |
80 |
601886 |
江河集团 |
0.14% |
200.00 |
2130.01 |
0.20% |
--- |
81 |
603609 |
禾丰股份 |
0.14% |
163.70 |
2116.67 |
0.19% |
--- |
82 |
000705 |
浙江震元 |
0.13% |
150.00 |
1960.51 |
0.18% |
--- |
83 |
000910 |
大亚圣象 |
0.13% |
103.99 |
1986.12 |
0.18% |
--- |
84 |
600233 |
圆通速递 |
0.13% |
80.01 |
2039.41 |
0.19% |
--- |
85 |
300326 |
凯利泰 |
0.12% |
170.00 |
1890.44 |
0.17% |
--- |
86 |
002007 |
华兰生物 |
0.11% |
48.01 |
1716.33 |
0.16% |
--- |
87 |
600721 |
百花医药 |
0.11% |
92.68 |
1720.13 |
0.16% |
--- |
88 |
000078 |
海王生物 |
0.10% |
250.02 |
1575.14 |
0.14% |
--- |
89 |
002412 |
汉森制药 |
0.10% |
80.01 |
1454.54 |
0.13% |
--- |
90 |
600351 |
亚宝药业 |
0.10% |
152.77 |
1509.34 |
0.14% |
--- |
91 |
300347 |
泰格医药 |
0.09% |
49.99 |
1350.28 |
0.12% |
--- |
92 |
300453 |
三鑫医疗 |
0.09% |
60.00 |
1426.31 |
0.13% |
--- |
93 |
600276 |
恒瑞医药 |
0.09% |
30.00 |
1365.13 |
0.13% |
--- |
94 |
000915 |
华特达因 |
0.08% |
30.00 |
1264.09 |
0.12% |
--- |
95 |
600196 |
复星医药 |
0.08% |
50.00 |
1157.00 |
0.11% |
--- |
96 |
600685 |
中船防务 |
0.08% |
39.99 |
1187.77 |
0.11% |
--- |
97 |
000768 |
中航西飞 |
0.07% |
50.00 |
1063.00 |
0.10% |
--- |
98 |
600080 |
金花股份 |
0.07% |
80.01 |
1004.87 |
0.09% |
--- |
99 |
600993 |
马应龙 |
0.07% |
50.00 |
998.57 |
0.09% |
--- |
100 |
601999 |
出版传媒 |
0.07% |
100.00 |
1122.00 |
0.10% |
--- |
101 |
603108 |
润达医疗 |
0.07% |
32.97 |
1007.57 |
0.09% |
--- |
102 |
002594 |
比亚迪 |
0.06% |
17.46 |
867.47 |
0.08% |
--- |
103 |
300247 |
融捷健康 |
0.05% |
100.01 |
818.06 |
0.08% |
--- |
104 |
600240 |
退市华业 |
0.05% |
68.84 |
739.37 |
0.07% |
--- |
105 |
000925 |
众合科技 |
0.04% |
22.59 |
555.04 |
0.05% |
--- |
106 |
002558 |
巨人网络 |
0.04% |
10.00 |
598.90 |
0.06% |
--- |
107 |
000661 |
长春高新 |
0.03% |
4.00 |
447.72 |
0.04% |
--- |
108 |
000999 |
华润三九 |
0.03% |
19.18 |
474.32 |
0.04% |
--- |
109 |
002727 |
一心堂 |
0.03% |
20.00 |
424.00 |
0.04% |
--- |
110 |
300206 |
理邦仪器 |
0.03% |
50.01 |
475.05 |
0.04% |
--- |
111 |
300261 |
雅本化学 |
0.03% |
39.60 |
382.91 |
0.04% |
--- |
112 |
600062 |
华润双鹤 |
0.03% |
20.00 |
444.60 |
0.04% |
--- |
113 |
600568 |
ST中珠 |
0.03% |
20.00 |
500.11 |
0.05% |
--- |
114 |
002643 |
万润股份 |
0.02% |
10.00 |
363.00 |
0.03% |
--- |
115 |
002707 |
众信旅游 |
0.02% |
20.01 |
311.11 |
0.03% |
--- |
116 |
300110 |
华仁药业 |
0.02% |
21.26 |
328.41 |
0.03% |
--- |
117 |
300482 |
万孚生物 |
0.02% |
5.00 |
371.20 |
0.03% |
--- |
118 |
002675 |
东诚药业 |
0.01% |
6.02 |
86.04 |
0.01% |
--- |
119 |
300450 |
先导智能 |
0.01% |
3.01 |
102.34 |
0.01% |
--- |
120 |
600718 |
东软集团 |
0.01% |
10.00 |
196.60 |
0.02% |
--- |
121 |
600833 |
第一医药 |
0.01% |
10.00 |
205.50 |
0.02% |
--- |
122 |
601688 |
华泰证券 |
0.01% |
10.00 |
178.60 |
0.02% |
--- |
123 |
000638 |
*ST万方 |
0.00% |
5.01 |
74.53 |
0.01% |
--- |
124 |
002640 |
*ST跨境 |
0.00% |
4.11 |
75.21 |
0.01% |
--- |
125 |
002803 |
吉宏股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
127 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
128 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
129 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
130 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
131 |
300049 |
福瑞股份 |
0.00% |
2.33 |
48.79 |
0.00% |
--- |
132 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.00% |
--- |
133 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
134 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
135 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
136 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
137 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
138 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
139 |
600030 |
中信证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
140 |
600518 |
ST康美 |
0.00% |
1.88 |
33.56 |
0.00% |
--- |
141 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
142 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
143 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
144 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
145 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
146 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
147 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
148 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
149 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
150 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
151 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
152 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
153 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
154 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
155 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
156 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.94% |
8040.00 |
148820.45 |
11.11% |
-242.27 (-3.01%) |
2 |
600867 |
通化东宝 |
6.92% |
5072.36 |
115244.07 |
8.60% |
-553.62 (-10.91%) |
3 |
300015 |
爱尔眼科 |
6.01% |
2861.90 |
100051.94 |
7.47% |
961.17 (33.58%) |
4 |
600594 |
益佰制药 |
3.43% |
3422.47 |
57086.74 |
4.26% |
367.82 (10.75%) |
5 |
002390 |
信邦制药 |
3.40% |
5598.27 |
56598.51 |
4.22% |
1898.27 (33.91%) |
6 |
603939 |
益丰药房 |
2.11% |
1053.41 |
35068.06 |
2.62% |
505.90 (48.03%) |
7 |
600763 |
通策医疗 |
2.04% |
1080.00 |
33944.53 |
2.53% |
378.76 (35.07%) |
8 |
600211 |
西藏药业 |
1.73% |
584.54 |
28735.98 |
2.14% |
175.28 (29.99%) |
9 |
002773 |
康弘药业 |
1.63% |
556.99 |
27181.32 |
2.03% |
-76.13 (-13.67%) |
10 |
600085 |
同仁堂 |
1.63% |
890.01 |
27172.00 |
2.03% |
255.02 (28.65%) |
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 |
300003 |
乐普医疗 |
8.94% |
8040.00 |
148820.45 |
11.11% |
-242.27 (-3.01%) |
2 |
600867 |
通化东宝 |
6.92% |
5072.36 |
115244.07 |
8.60% |
-553.62 (-10.91%) |
3 |
300015 |
爱尔眼科 |
6.01% |
2861.90 |
100051.94 |
7.47% |
961.17 (33.58%) |
4 |
600594 |
益佰制药 |
3.43% |
3422.47 |
57086.74 |
4.26% |
367.82 (10.75%) |
5 |
002390 |
信邦制药 |
3.40% |
5598.27 |
56598.51 |
4.22% |
1898.27 (33.91%) |
6 |
603939 |
益丰药房 |
2.11% |
1053.41 |
35068.06 |
2.62% |
505.90 (48.03%) |
7 |
600763 |
通策医疗 |
2.04% |
1080.00 |
33944.53 |
2.53% |
378.76 (35.07%) |
8 |
600211 |
西藏药业 |
1.73% |
584.54 |
28735.98 |
2.14% |
175.28 (29.99%) |
9 |
002773 |
康弘药业 |
1.63% |
556.99 |
27181.32 |
2.03% |
-76.13 (-13.67%) |
10 |
600085 |
同仁堂 |
1.63% |
890.01 |
27172.00 |
2.03% |
255.02 (28.65%) |
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 |
300003 |
乐普医疗 |
8.82% |
8282.27 |
151068.58 |
11.08% |
4663.86 (56.31%) |
2 |
600867 |
通化东宝 |
6.80% |
5625.99 |
116401.67 |
8.53% |
1397.88 (24.85%) |
3 |
300015 |
爱尔眼科 |
4.05% |
1900.73 |
69433.71 |
5.09% |
786.05 (41.36%) |
4 |
600594 |
益佰制药 |
2.85% |
3054.65 |
48813.31 |
3.58% |
-645.35 (-21.13%) |
5 |
600332 |
白云山 |
2.82% |
1958.79 |
48264.50 |
3.54% |
452.61 (23.11%) |
6 |
000963 |
华东医药 |
2.23% |
567.77 |
38267.75 |
2.81% |
-19.61 (-3.45%) |
7 |
002390 |
信邦制药 |
2.00% |
3700.00 |
34187.96 |
2.51% |
88.95 (2.40%) |
8 |
603368 |
柳药集团 |
1.98% |
390.01 |
33860.51 |
2.48% |
新增 |
9 |
002589 |
瑞康医药 |
1.84% |
1028.53 |
31586.21 |
2.32% |
新增 |
10 |
002773 |
康弘药业 |
1.72% |
633.12 |
29471.77 |
2.16% |
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 |
300003 |
乐普医疗 |
8.82% |
8282.27 |
151068.58 |
11.08% |
4663.86 (56.31%) |
2 |
600867 |
通化东宝 |
6.80% |
5625.99 |
116401.67 |
8.53% |
1397.88 (24.85%) |
3 |
300015 |
爱尔眼科 |
4.05% |
1900.73 |
69433.71 |
5.09% |
786.05 (41.36%) |
4 |
600594 |
益佰制药 |
2.85% |
3054.65 |
48813.31 |
3.58% |
-645.35 (-21.13%) |
5 |
600332 |
白云山 |
2.82% |
1958.79 |
48264.50 |
3.54% |
452.61 (23.11%) |
6 |
000963 |
华东医药 |
2.23% |
567.77 |
38267.75 |
2.81% |
-19.61 (-3.45%) |
7 |
002390 |
信邦制药 |
2.00% |
3700.00 |
34187.96 |
2.51% |
88.95 (2.40%) |
8 |
603368 |
柳药集团 |
1.98% |
390.01 |
33860.51 |
2.48% |
新增 |
9 |
002589 |
瑞康医药 |
1.84% |
1028.53 |
31586.21 |
2.32% |
新增 |
10 |
002773 |
康弘药业 |
1.72% |
633.12 |
29471.77 |
2.16% |
新增 |
11 |
002594 |
比亚迪 |
1.64% |
460.00 |
28064.42 |
2.06% |
--- |
12 |
300109 |
新开源 |
1.60% |
432.06 |
27435.98 |
2.01% |
--- |
13 |
300078 |
思创医惠 |
1.49% |
762.63 |
25502.45 |
1.87% |
--- |
14 |
601567 |
三星医疗 |
1.41% |
1638.19 |
24163.25 |
1.77% |
--- |
15 |
600079 |
人福医药 |
1.40% |
1429.99 |
23981.01 |
1.76% |
--- |
16 |
600587 |
新华医疗 |
1.35% |
1000.00 |
23090.11 |
1.69% |
--- |
17 |
600763 |
通策医疗 |
1.28% |
701.24 |
21864.78 |
1.60% |
--- |
18 |
002581 |
未名医药 |
1.26% |
791.69 |
21573.68 |
1.58% |
--- |
19 |
300273 |
*ST和佳 |
1.15% |
1029.58 |
19716.39 |
1.45% |
--- |
20 |
600233 |
圆通速递 |
1.14% |
1002.24 |
19503.50 |
1.43% |
--- |
21 |
600085 |
同仁堂 |
1.10% |
634.99 |
18916.41 |
1.39% |
--- |
22 |
600211 |
西藏药业 |
1.06% |
409.26 |
18154.90 |
1.33% |
--- |
23 |
000722 |
湖南发展 |
1.05% |
1300.01 |
17979.08 |
1.32% |
--- |
24 |
603939 |
益丰药房 |
1.04% |
547.51 |
17859.71 |
1.31% |
--- |
25 |
600759 |
ST洲际 |
0.97% |
2201.14 |
16684.62 |
1.22% |
--- |
26 |
002367 |
康力电梯 |
0.95% |
1052.20 |
16203.95 |
1.19% |
--- |
27 |
300294 |
博雅生物 |
0.93% |
252.92 |
15898.34 |
1.17% |
--- |
28 |
000980 |
ST众泰 |
0.85% |
1304.23 |
14529.08 |
1.07% |
--- |
29 |
002737 |
葵花药业 |
0.84% |
383.32 |
14363.12 |
1.05% |
--- |
30 |
002044 |
美年健康 |
0.80% |
945.03 |
13674.58 |
1.00% |
--- |
31 |
002142 |
宁波银行 |
0.73% |
846.68 |
12513.97 |
0.92% |
--- |
32 |
600511 |
国药股份 |
0.72% |
448.83 |
12306.84 |
0.90% |
--- |
33 |
300463 |
迈克生物 |
0.71% |
446.86 |
12096.52 |
0.89% |
--- |
34 |
600988 |
赤峰黄金 |
0.65% |
600.00 |
11189.97 |
0.82% |
--- |
35 |
300026 |
红日药业 |
0.60% |
592.27 |
10299.63 |
0.76% |
--- |
36 |
002727 |
一心堂 |
0.56% |
386.64 |
9665.95 |
0.71% |
--- |
37 |
603718 |
海利生物 |
0.54% |
560.52 |
9203.81 |
0.67% |
--- |
38 |
002004 |
华邦健康 |
0.53% |
1000.01 |
9130.07 |
0.67% |
--- |
39 |
600771 |
广誉远 |
0.50% |
295.80 |
8619.57 |
0.63% |
--- |
40 |
600829 |
人民同泰 |
0.47% |
540.00 |
8035.24 |
0.59% |
--- |
41 |
002572 |
索菲亚 |
0.46% |
140.34 |
7861.87 |
0.58% |
--- |
42 |
300119 |
瑞普生物 |
0.45% |
483.21 |
7755.59 |
0.57% |
--- |
43 |
300165 |
天瑞仪器 |
0.42% |
659.87 |
7146.39 |
0.52% |
--- |
44 |
603883 |
老百姓 |
0.41% |
140.01 |
6963.93 |
0.51% |
--- |
45 |
600276 |
恒瑞医药 |
0.39% |
168.00 |
6738.60 |
0.49% |
--- |
46 |
000538 |
云南白药 |
0.38% |
100.01 |
6430.51 |
0.47% |
--- |
47 |
000571 |
ST大洲 |
0.38% |
1149.39 |
6563.01 |
0.48% |
--- |
48 |
002020 |
京新药业 |
0.38% |
522.72 |
6466.09 |
0.47% |
--- |
49 |
002566 |
益盛药业 |
0.38% |
500.01 |
6515.07 |
0.48% |
--- |
50 |
600161 |
天坛生物 |
0.38% |
234.42 |
6514.44 |
0.48% |
--- |
51 |
601886 |
江河集团 |
0.37% |
625.37 |
6422.54 |
0.47% |
--- |
52 |
002370 |
亚太药业 |
0.36% |
209.57 |
6182.23 |
0.45% |
--- |
53 |
300436 |
广生堂 |
0.36% |
101.39 |
6227.11 |
0.46% |
--- |
54 |
600090 |
退市济堂 |
0.36% |
500.01 |
6230.11 |
0.46% |
--- |
55 |
000028 |
国药一致 |
0.34% |
88.93 |
5789.60 |
0.42% |
--- |
56 |
002030 |
达安基因 |
0.34% |
209.99 |
5837.78 |
0.43% |
--- |
57 |
300326 |
凯利泰 |
0.34% |
235.71 |
5890.28 |
0.43% |
--- |
58 |
300244 |
迪安诊断 |
0.33% |
172.29 |
5682.00 |
0.42% |
--- |
59 |
300401 |
花园生物 |
0.33% |
206.14 |
5606.99 |
0.41% |
--- |
60 |
600285 |
羚锐制药 |
0.33% |
530.00 |
5718.71 |
0.42% |
--- |
61 |
002508 |
老板电器 |
0.32% |
149.99 |
5514.98 |
0.40% |
--- |
62 |
300064 |
金刚退 |
0.30% |
500.01 |
5090.09 |
0.37% |
--- |
63 |
300396 |
迪瑞医疗 |
0.30% |
119.99 |
5169.18 |
0.38% |
--- |
64 |
002558 |
巨人网络 |
0.28% |
30.00 |
4716.30 |
0.35% |
--- |
65 |
300122 |
智飞生物 |
0.27% |
300.00 |
4641.02 |
0.34% |
--- |
66 |
300199 |
翰宇药业 |
0.24% |
200.00 |
4070.01 |
0.30% |
--- |
67 |
002381 |
双箭股份 |
0.23% |
300.00 |
3945.00 |
0.29% |
--- |
68 |
600998 |
九州通 |
0.23% |
226.45 |
3965.14 |
0.29% |
--- |
69 |
603566 |
普莱柯 |
0.23% |
180.68 |
3973.16 |
0.29% |
--- |
70 |
002693 |
双成药业 |
0.22% |
400.01 |
3784.07 |
0.28% |
--- |
71 |
300482 |
万孚生物 |
0.22% |
69.92 |
3702.26 |
0.27% |
--- |
72 |
601688 |
华泰证券 |
0.22% |
197.52 |
3737.08 |
0.27% |
--- |
73 |
002412 |
汉森制药 |
0.21% |
200.00 |
3544.01 |
0.26% |
--- |
74 |
300021 |
大禹节水 |
0.21% |
194.67 |
3667.49 |
0.27% |
--- |
75 |
300080 |
易成新能 |
0.21% |
460.95 |
3576.97 |
0.26% |
--- |
76 |
300298 |
三诺生物 |
0.21% |
169.01 |
3542.44 |
0.26% |
--- |
77 |
603899 |
晨光股份 |
0.21% |
199.85 |
3537.26 |
0.26% |
--- |
78 |
002019 |
亿帆医药 |
0.19% |
216.76 |
3333.81 |
0.24% |
--- |
79 |
600062 |
华润双鹤 |
0.19% |
179.47 |
3269.90 |
0.24% |
--- |
80 |
600080 |
金花股份 |
0.19% |
277.84 |
3250.70 |
0.24% |
--- |
81 |
603609 |
禾丰股份 |
0.19% |
202.00 |
3197.66 |
0.23% |
--- |
82 |
002550 |
千红制药 |
0.17% |
339.99 |
2835.50 |
0.21% |
--- |
83 |
002551 |
尚荣医疗 |
0.17% |
121.79 |
2847.35 |
0.21% |
--- |
84 |
600196 |
复星医药 |
0.17% |
150.00 |
2853.00 |
0.21% |
--- |
85 |
600479 |
千金药业 |
0.17% |
170.01 |
2871.42 |
0.21% |
--- |
86 |
000705 |
浙江震元 |
0.16% |
190.00 |
2677.07 |
0.20% |
--- |
87 |
300420 |
五洋停车 |
0.15% |
40.00 |
2513.70 |
0.18% |
--- |
88 |
002644 |
佛慈制药 |
0.14% |
210.88 |
2363.95 |
0.17% |
--- |
89 |
300049 |
福瑞股份 |
0.14% |
100.00 |
2376.97 |
0.17% |
--- |
90 |
002707 |
众信旅游 |
0.12% |
102.47 |
2080.09 |
0.15% |
--- |
91 |
000078 |
海王生物 |
0.11% |
250.02 |
1857.66 |
0.14% |
--- |
92 |
600718 |
东软集团 |
0.11% |
100.00 |
1832.01 |
0.13% |
--- |
93 |
600721 |
百花医药 |
0.10% |
92.68 |
1661.75 |
0.12% |
--- |
94 |
002007 |
华兰生物 |
0.09% |
48.01 |
1507.49 |
0.11% |
--- |
95 |
000633 |
合金投资 |
0.08% |
127.32 |
1313.94 |
0.10% |
--- |
96 |
002048 |
宁波华翔 |
0.08% |
60.00 |
1372.20 |
0.10% |
--- |
97 |
300347 |
泰格医药 |
0.08% |
49.99 |
1450.76 |
0.11% |
--- |
98 |
000503 |
国新健康 |
0.07% |
30.00 |
1206.42 |
0.09% |
--- |
99 |
600055 |
万东医疗 |
0.07% |
72.89 |
1279.98 |
0.09% |
--- |
100 |
600568 |
ST中珠 |
0.06% |
60.00 |
1044.04 |
0.08% |
--- |
101 |
600976 |
健民集团 |
0.06% |
35.62 |
956.50 |
0.07% |
--- |
102 |
600993 |
马应龙 |
0.06% |
50.00 |
1041.57 |
0.08% |
--- |
103 |
002107 |
沃华医药 |
0.05% |
49.99 |
799.84 |
0.06% |
--- |
104 |
601607 |
上海医药 |
0.05% |
50.00 |
902.50 |
0.07% |
--- |
105 |
600521 |
华海药业 |
0.04% |
26.01 |
632.62 |
0.05% |
--- |
106 |
600713 |
南京医药 |
0.04% |
90.00 |
757.82 |
0.06% |
--- |
107 |
002675 |
东诚药业 |
0.03% |
10.01 |
465.56 |
0.03% |
--- |
108 |
300009 |
安科生物 |
0.03% |
20.00 |
597.61 |
0.04% |
--- |
109 |
300206 |
理邦仪器 |
0.03% |
50.01 |
556.06 |
0.04% |
--- |
110 |
300255 |
常山药业 |
0.03% |
67.14 |
557.26 |
0.04% |
--- |
111 |
300261 |
雅本化学 |
0.03% |
39.60 |
481.91 |
0.04% |
--- |
112 |
000661 |
长春高新 |
0.02% |
4.00 |
427.03 |
0.03% |
--- |
113 |
300451 |
创业慧康 |
0.02% |
6.00 |
266.46 |
0.02% |
--- |
114 |
600535 |
天士力 |
0.02% |
10.01 |
357.79 |
0.03% |
--- |
115 |
000638 |
*ST万方 |
0.01% |
5.01 |
137.74 |
0.01% |
--- |
116 |
002349 |
精华制药 |
0.01% |
6.73 |
173.21 |
0.01% |
--- |
117 |
002634 |
棒杰股份 |
0.01% |
14.42 |
152.74 |
0.01% |
--- |
118 |
002643 |
万润股份 |
0.01% |
5.00 |
254.40 |
0.02% |
--- |
119 |
300037 |
新宙邦 |
0.01% |
2.00 |
130.38 |
0.01% |
--- |
120 |
300100 |
双林股份 |
0.01% |
2.00 |
87.67 |
0.01% |
--- |
121 |
300110 |
华仁药业 |
0.01% |
21.26 |
202.57 |
0.01% |
--- |
122 |
300450 |
先导智能 |
0.01% |
3.01 |
113.84 |
0.01% |
--- |
123 |
600420 |
国药现代 |
0.01% |
3.01 |
89.86 |
0.01% |
--- |
124 |
600529 |
山东药玻 |
0.01% |
10.01 |
176.25 |
0.01% |
--- |
125 |
002640 |
*ST跨境 |
0.00% |
4.11 |
72.42 |
0.01% |
--- |
126 |
002788 |
鹭燕医药 |
0.00% |
0.20 |
12.92 |
0.00% |
--- |
127 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
128 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
129 |
300247 |
融捷健康 |
0.00% |
4.00 |
33.20 |
0.00% |
--- |
130 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
131 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
132 |
600030 |
中信证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
600351 |
亚宝药业 |
0.00% |
2.78 |
27.86 |
0.00% |
--- |
134 |
600518 |
ST康美 |
0.00% |
1.88 |
28.56 |
0.00% |
--- |
135 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
136 |
601611 |
中国核建 |
0.00% |
3.71 |
77.53 |
0.01% |
--- |
137 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
138 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
139 |
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 |
300003 |
乐普医疗 |
7.78% |
3618.41 |
134206.88 |
10.39% |
670.95 (18.54%) |
2 |
600867 |
通化东宝 |
5.92% |
4228.11 |
102151.10 |
7.91% |
182.47 (4.32%) |
3 |
600594 |
益佰制药 |
3.48% |
3700.00 |
60125.07 |
4.66% |
492.49 (13.31%) |
4 |
000963 |
华东医药 |
2.38% |
587.39 |
41087.59 |
3.18% |
30.00 (5.11%) |
5 |
002004 |
华邦健康 |
2.01% |
3398.97 |
34601.49 |
2.68% |
721.01 (21.21%) |
6 |
002390 |
信邦制药 |
2.01% |
3611.04 |
34738.23 |
2.69% |
371.07 (10.28%) |
7 |
600332 |
白云山 |
2.00% |
1506.18 |
34431.19 |
2.67% |
728.48 (48.37%) |
8 |
300015 |
爱尔眼科 |
1.93% |
1114.68 |
33262.04 |
2.58% |
212.38 (19.05%) |
9 |
002044 |
美年健康 |
1.58% |
1171.52 |
27237.91 |
2.11% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.57% |
462.12 |
27177.06 |
2.10% |
237.14 (51.32%) |
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 |
300003 |
乐普医疗 |
7.78% |
3618.41 |
134206.88 |
10.39% |
670.95 (18.54%) |
2 |
600867 |
通化东宝 |
5.92% |
4228.11 |
102151.10 |
7.91% |
182.47 (4.32%) |
3 |
600594 |
益佰制药 |
3.48% |
3700.00 |
60125.07 |
4.66% |
492.49 (13.31%) |
4 |
000963 |
华东医药 |
2.38% |
587.39 |
41087.59 |
3.18% |
30.00 (5.11%) |
5 |
002004 |
华邦健康 |
2.01% |
3398.97 |
34601.49 |
2.68% |
721.01 (21.21%) |
6 |
002390 |
信邦制药 |
2.01% |
3611.04 |
34738.23 |
2.69% |
371.07 (10.28%) |
7 |
600332 |
白云山 |
2.00% |
1506.18 |
34431.19 |
2.67% |
728.48 (48.37%) |
8 |
300015 |
爱尔眼科 |
1.93% |
1114.68 |
33262.04 |
2.58% |
212.38 (19.05%) |
9 |
002044 |
美年健康 |
1.58% |
1171.52 |
27237.91 |
2.11% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.57% |
462.12 |
27177.06 |
2.10% |
237.14 (51.32%) |
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 |
300003 |
乐普医疗 |
5.39% |
2947.46 |
113771.87 |
6.61% |
904.37 (30.68%) |
2 |
600867 |
通化东宝 |
5.21% |
4045.63 |
109919.87 |
6.39% |
1581.69 (39.10%) |
3 |
600594 |
益佰制药 |
3.22% |
3207.51 |
67999.25 |
3.95% |
新增 |
4 |
002390 |
信邦制药 |
2.20% |
3239.97 |
46493.61 |
2.70% |
-310.14 (-9.57%) |
5 |
000963 |
华东医药 |
2.17% |
557.39 |
45683.28 |
2.65% |
新增 |
6 |
002030 |
达安基因 |
1.91% |
980.00 |
40356.40 |
2.35% |
-188.23 (-19.21%) |
7 |
002262 |
恩华药业 |
1.85% |
1330.84 |
38953.62 |
2.26% |
149.93 (11.27%) |
8 |
002004 |
华邦健康 |
1.80% |
2677.95 |
37893.03 |
2.20% |
-480.03 (-17.93%) |
9 |
600079 |
人福医药 |
1.69% |
1600.01 |
35616.22 |
2.07% |
新增 |
10 |
000538 |
云南白药 |
1.65% |
480.72 |
34909.73 |
2.03% |
-66.41 (-13.82%) |
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 |
300003 |
乐普医疗 |
5.39% |
2947.46 |
113771.87 |
6.61% |
904.37 (30.68%) |
2 |
600867 |
通化东宝 |
5.21% |
4045.63 |
109919.87 |
6.39% |
1581.69 (39.10%) |
3 |
600594 |
益佰制药 |
3.22% |
3207.51 |
67999.25 |
3.95% |
新增 |
4 |
002390 |
信邦制药 |
2.20% |
3239.97 |
46493.61 |
2.70% |
-310.14 (-9.57%) |
5 |
000963 |
华东医药 |
2.17% |
557.39 |
45683.28 |
2.65% |
新增 |
6 |
002030 |
达安基因 |
1.91% |
980.00 |
40356.40 |
2.35% |
-188.23 (-19.21%) |
7 |
002262 |
恩华药业 |
1.85% |
1330.84 |
38953.62 |
2.26% |
149.93 (11.27%) |
8 |
002004 |
华邦健康 |
1.80% |
2677.95 |
37893.03 |
2.20% |
-480.03 (-17.93%) |
9 |
600079 |
人福医药 |
1.69% |
1600.01 |
35616.22 |
2.07% |
新增 |
10 |
000538 |
云南白药 |
1.65% |
480.72 |
34909.73 |
2.03% |
-66.41 (-13.82%) |
11 |
002044 |
美年健康 |
1.57% |
1171.52 |
33118.96 |
1.92% |
--- |
12 |
601567 |
三星医疗 |
1.44% |
2000.00 |
30340.04 |
1.76% |
--- |
13 |
300015 |
爱尔眼科 |
1.35% |
902.30 |
28494.48 |
1.66% |
--- |
14 |
603368 |
柳药集团 |
1.28% |
293.26 |
26947.80 |
1.57% |
--- |
15 |
600587 |
新华医疗 |
1.24% |
720.38 |
26171.47 |
1.52% |
--- |
16 |
600276 |
恒瑞医药 |
1.22% |
522.85 |
25682.49 |
1.49% |
--- |
17 |
600332 |
白云山 |
1.12% |
777.70 |
23540.92 |
1.37% |
--- |
18 |
600090 |
退市济堂 |
1.07% |
1150.00 |
22597.52 |
1.31% |
--- |
19 |
002773 |
康弘药业 |
1.04% |
266.62 |
21915.92 |
1.27% |
--- |
20 |
002551 |
尚荣医疗 |
1.03% |
656.40 |
21641.63 |
1.26% |
--- |
21 |
000722 |
湖南发展 |
1.02% |
1160.01 |
21610.93 |
1.26% |
--- |
22 |
300244 |
迪安诊断 |
1.02% |
309.90 |
21550.74 |
1.25% |
--- |
23 |
600829 |
人民同泰 |
0.98% |
1247.21 |
20716.15 |
1.20% |
--- |
24 |
002367 |
康力电梯 |
0.97% |
1225.68 |
20554.64 |
1.19% |
--- |
25 |
600998 |
九州通 |
0.89% |
955.25 |
18722.89 |
1.09% |
--- |
26 |
300294 |
博雅生物 |
0.84% |
455.49 |
17732.05 |
1.03% |
--- |
27 |
600129 |
太极集团 |
0.84% |
834.64 |
17802.80 |
1.03% |
--- |
28 |
600771 |
广誉远 |
0.83% |
548.64 |
17545.58 |
1.02% |
--- |
29 |
000503 |
国新健康 |
0.82% |
517.45 |
17329.42 |
1.01% |
--- |
30 |
300165 |
天瑞仪器 |
0.81% |
656.38 |
17144.74 |
1.00% |
--- |
31 |
603566 |
普莱柯 |
0.80% |
293.17 |
16801.60 |
0.98% |
--- |
32 |
600285 |
羚锐制药 |
0.74% |
1180.00 |
15635.01 |
0.91% |
--- |
33 |
002566 |
益盛药业 |
0.73% |
939.55 |
15314.60 |
0.89% |
--- |
34 |
300026 |
红日药业 |
0.73% |
729.78 |
15398.41 |
0.89% |
--- |
35 |
300146 |
汤臣倍健 |
0.73% |
402.07 |
15479.85 |
0.90% |
--- |
36 |
600645 |
中源协和 |
0.71% |
229.99 |
14951.38 |
0.87% |
--- |
37 |
002594 |
比亚迪 |
0.69% |
224.98 |
14488.69 |
0.84% |
--- |
38 |
600479 |
千金药业 |
0.69% |
689.37 |
14456.09 |
0.84% |
--- |
39 |
601607 |
上海医药 |
0.66% |
700.00 |
13937.00 |
0.81% |
--- |
40 |
603883 |
老百姓 |
0.65% |
192.65 |
13672.68 |
0.79% |
--- |
41 |
300122 |
智飞生物 |
0.64% |
373.05 |
13571.46 |
0.79% |
--- |
42 |
002589 |
瑞康医药 |
0.63% |
370.72 |
13312.51 |
0.77% |
--- |
43 |
603718 |
海利生物 |
0.59% |
243.71 |
12541.13 |
0.73% |
--- |
44 |
000078 |
海王生物 |
0.57% |
500.01 |
11980.21 |
0.70% |
--- |
45 |
300168 |
万达信息 |
0.57% |
365.15 |
12097.45 |
0.70% |
--- |
46 |
002411 |
*ST必康 |
0.56% |
586.04 |
11750.16 |
0.68% |
--- |
47 |
000908 |
景峰医药 |
0.55% |
724.08 |
11672.24 |
0.68% |
--- |
48 |
600628 |
新世界 |
0.54% |
633.71 |
11463.84 |
0.67% |
--- |
49 |
600572 |
康恩贝 |
0.53% |
833.32 |
11133.19 |
0.65% |
--- |
50 |
600713 |
南京医药 |
0.53% |
1067.02 |
11161.00 |
0.65% |
--- |
51 |
000411 |
英特集团 |
0.51% |
400.74 |
10655.68 |
0.62% |
--- |
52 |
300096 |
易联众 |
0.51% |
399.99 |
10667.83 |
0.62% |
--- |
53 |
300273 |
*ST和佳 |
0.51% |
514.05 |
10743.60 |
0.62% |
--- |
54 |
002007 |
华兰生物 |
0.50% |
238.80 |
10507.29 |
0.61% |
--- |
55 |
002572 |
索菲亚 |
0.50% |
244.41 |
10534.22 |
0.61% |
--- |
56 |
300463 |
迈克生物 |
0.50% |
90.00 |
10565.10 |
0.61% |
--- |
57 |
300272 |
开能健康 |
0.49% |
377.70 |
10296.13 |
0.60% |
--- |
58 |
002437 |
誉衡药业 |
0.48% |
332.30 |
10052.01 |
0.58% |
--- |
59 |
600716 |
凤凰股份 |
0.48% |
878.76 |
10202.43 |
0.59% |
--- |
60 |
000671 |
阳光城 |
0.47% |
1098.35 |
9918.12 |
0.58% |
--- |
61 |
600513 |
联环药业 |
0.46% |
372.28 |
9701.72 |
0.56% |
--- |
62 |
000571 |
ST大洲 |
0.45% |
1149.39 |
9539.93 |
0.55% |
--- |
63 |
002381 |
双箭股份 |
0.45% |
556.15 |
9499.13 |
0.55% |
--- |
64 |
002475 |
立讯精密 |
0.45% |
298.99 |
9552.71 |
0.56% |
--- |
65 |
600511 |
国药股份 |
0.45% |
250.83 |
9511.37 |
0.55% |
--- |
66 |
002643 |
万润股份 |
0.44% |
230.00 |
9321.98 |
0.54% |
--- |
67 |
000150 |
*ST宜康 |
0.43% |
239.99 |
9143.46 |
0.53% |
--- |
68 |
600993 |
马应龙 |
0.43% |
411.95 |
9071.22 |
0.53% |
--- |
69 |
002693 |
双成药业 |
0.42% |
594.99 |
8835.56 |
0.51% |
--- |
70 |
300436 |
广生堂 |
0.42% |
105.38 |
8791.49 |
0.51% |
--- |
71 |
300030 |
阳普医疗 |
0.38% |
410.37 |
8026.84 |
0.47% |
--- |
72 |
600211 |
西藏药业 |
0.38% |
183.23 |
8021.93 |
0.47% |
--- |
73 |
002675 |
东诚药业 |
0.37% |
140.01 |
7841.70 |
0.46% |
--- |
74 |
002727 |
一心堂 |
0.36% |
130.01 |
7518.29 |
0.44% |
--- |
75 |
300016 |
北陆药业 |
0.35% |
206.18 |
7321.46 |
0.43% |
--- |
76 |
300064 |
金刚退 |
0.34% |
525.61 |
7232.37 |
0.42% |
--- |
77 |
600896 |
退市海医 |
0.34% |
441.74 |
7142.89 |
0.42% |
--- |
78 |
600535 |
天士力 |
0.33% |
170.01 |
6956.61 |
0.40% |
--- |
79 |
603939 |
益丰药房 |
0.33% |
162.90 |
6879.30 |
0.40% |
--- |
80 |
002513 |
蓝丰生化 |
0.32% |
350.00 |
6821.42 |
0.40% |
--- |
81 |
000001 |
平安银行 |
0.30% |
526.17 |
6308.80 |
0.37% |
--- |
82 |
000028 |
国药一致 |
0.30% |
95.44 |
6313.49 |
0.37% |
--- |
83 |
002737 |
葵花药业 |
0.30% |
132.35 |
6301.12 |
0.37% |
--- |
84 |
000661 |
长春高新 |
0.29% |
50.00 |
6022.49 |
0.35% |
--- |
85 |
300181 |
佐力药业 |
0.27% |
482.23 |
5733.76 |
0.33% |
--- |
86 |
600530 |
交大昂立 |
0.27% |
249.98 |
5759.49 |
0.33% |
--- |
87 |
300206 |
理邦仪器 |
0.26% |
197.73 |
5449.52 |
0.32% |
--- |
88 |
600438 |
通威股份 |
0.26% |
391.57 |
5564.18 |
0.32% |
--- |
89 |
600085 |
同仁堂 |
0.25% |
120.01 |
5353.50 |
0.31% |
--- |
90 |
002412 |
汉森制药 |
0.23% |
186.99 |
4947.83 |
0.29% |
--- |
91 |
000915 |
华特达因 |
0.22% |
131.97 |
4640.13 |
0.27% |
--- |
92 |
002135 |
东南网架 |
0.22% |
379.51 |
4595.87 |
0.27% |
--- |
93 |
300246 |
宝莱特 |
0.22% |
110.00 |
4543.00 |
0.26% |
--- |
94 |
300298 |
三诺生物 |
0.22% |
130.01 |
4675.06 |
0.27% |
--- |
95 |
600812 |
华北制药 |
0.22% |
537.29 |
4626.08 |
0.27% |
--- |
96 |
603669 |
灵康药业 |
0.20% |
119.80 |
4179.87 |
0.24% |
--- |
97 |
002370 |
亚太药业 |
0.19% |
112.63 |
3990.36 |
0.23% |
--- |
98 |
300009 |
安科生物 |
0.18% |
90.00 |
3895.23 |
0.23% |
--- |
99 |
600216 |
浙江医药 |
0.18% |
302.29 |
3739.33 |
0.22% |
--- |
100 |
002550 |
千红制药 |
0.17% |
159.99 |
3535.87 |
0.21% |
--- |
101 |
600196 |
复星医药 |
0.17% |
150.00 |
3523.50 |
0.20% |
--- |
102 |
600718 |
东软集团 |
0.15% |
100.00 |
3105.01 |
0.18% |
--- |
103 |
002605 |
姚记科技 |
0.14% |
112.05 |
2891.88 |
0.17% |
--- |
104 |
300396 |
迪瑞医疗 |
0.14% |
59.99 |
2880.19 |
0.17% |
--- |
105 |
300199 |
翰宇药业 |
0.12% |
99.99 |
2462.77 |
0.14% |
--- |
106 |
600865 |
百大集团 |
0.12% |
120.01 |
2576.56 |
0.15% |
--- |
107 |
002634 |
棒杰股份 |
0.11% |
56.19 |
2219.92 |
0.13% |
--- |
108 |
600521 |
华海药业 |
0.11% |
92.09 |
2338.23 |
0.14% |
--- |
109 |
600568 |
ST中珠 |
0.11% |
100.00 |
2394.02 |
0.14% |
--- |
110 |
002326 |
永太科技 |
0.10% |
100.70 |
2118.67 |
0.12% |
--- |
111 |
300119 |
瑞普生物 |
0.10% |
105.79 |
2126.32 |
0.12% |
--- |
112 |
601886 |
江河集团 |
0.10% |
175.37 |
2211.40 |
0.13% |
--- |
113 |
002133 |
广宇集团 |
0.09% |
199.99 |
1929.92 |
0.11% |
--- |
114 |
600055 |
万东医疗 |
0.09% |
45.56 |
1927.99 |
0.11% |
--- |
115 |
000504 |
南华生物 |
0.08% |
54.40 |
1630.82 |
0.09% |
--- |
116 |
002653 |
海思科 |
0.08% |
72.83 |
1594.15 |
0.09% |
--- |
117 |
002172 |
澳洋健康 |
0.07% |
100.00 |
1488.00 |
0.09% |
--- |
118 |
002456 |
欧菲光 |
0.07% |
50.00 |
1551.00 |
0.09% |
--- |
119 |
300018 |
中元股份 |
0.07% |
40.00 |
1414.80 |
0.08% |
--- |
120 |
300347 |
泰格医药 |
0.07% |
49.99 |
1536.75 |
0.09% |
--- |
121 |
600763 |
通策医疗 |
0.07% |
29.99 |
1470.12 |
0.09% |
--- |
122 |
002107 |
沃华医药 |
0.06% |
49.99 |
1296.25 |
0.08% |
--- |
123 |
600240 |
退市华业 |
0.06% |
80.01 |
1204.08 |
0.07% |
--- |
124 |
600976 |
健民集团 |
0.06% |
35.62 |
1205.16 |
0.07% |
--- |
125 |
600420 |
国药现代 |
0.05% |
26.01 |
966.10 |
0.06% |
--- |
126 |
002422 |
科伦药业 |
0.04% |
50.00 |
930.00 |
0.05% |
--- |
127 |
300255 |
常山药业 |
0.03% |
37.30 |
653.12 |
0.04% |
--- |
128 |
300358 |
楚天科技 |
0.03% |
16.63 |
633.73 |
0.04% |
--- |
129 |
002581 |
未名医药 |
0.02% |
13.47 |
468.19 |
0.03% |
--- |
130 |
002644 |
佛慈制药 |
0.02% |
21.50 |
364.64 |
0.02% |
--- |
131 |
300247 |
融捷健康 |
0.02% |
20.00 |
415.00 |
0.02% |
--- |
132 |
300450 |
先导智能 |
0.02% |
4.00 |
397.92 |
0.02% |
--- |
133 |
300451 |
创业慧康 |
0.02% |
2.00 |
350.40 |
0.02% |
--- |
134 |
600750 |
江中药业 |
0.02% |
10.00 |
352.90 |
0.02% |
--- |
135 |
000638 |
*ST万方 |
0.01% |
5.01 |
153.02 |
0.01% |
--- |
136 |
002019 |
亿帆医药 |
0.01% |
5.00 |
200.18 |
0.01% |
--- |
137 |
002086 |
ST东洋 |
0.01% |
3.75 |
111.06 |
0.01% |
--- |
138 |
002349 |
精华制药 |
0.01% |
4.49 |
173.68 |
0.01% |
--- |
139 |
300110 |
华仁药业 |
0.01% |
21.26 |
297.80 |
0.02% |
--- |
140 |
600080 |
金花股份 |
0.01% |
20.00 |
286.62 |
0.02% |
--- |
141 |
600529 |
山东药玻 |
0.01% |
10.01 |
193.47 |
0.01% |
--- |
142 |
002022 |
*ST科华 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
143 |
002173 |
创新医疗 |
0.00% |
2.01 |
52.42 |
0.00% |
--- |
144 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
145 |
300074 |
华平股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
146 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
147 |
300109 |
新开源 |
0.00% |
0.97 |
100.93 |
0.01% |
--- |
148 |
300314 |
戴维医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
149 |
600030 |
中信证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
150 |
600351 |
亚宝药业 |
0.00% |
2.78 |
43.39 |
0.00% |
--- |
151 |
600518 |
ST康美 |
0.00% |
1.88 |
31.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
3.17% |
2043.09 |
65358.39 |
5.96% |
--- |
2 |
600867 |
通化东宝 |
2.68% |
2463.94 |
55216.99 |
5.03% |
--- |
3 |
002030 |
达安基因 |
1.93% |
1168.23 |
39719.98 |
3.62% |
--- |
4 |
002390 |
信邦制药 |
1.79% |
3550.11 |
36885.63 |
3.36% |
--- |
5 |
000538 |
云南白药 |
1.70% |
547.13 |
35016.39 |
3.19% |
--- |
6 |
600085 |
同仁堂 |
1.51% |
1386.56 |
31155.92 |
2.84% |
--- |
7 |
002044 |
美年健康 |
1.48% |
1171.52 |
30553.32 |
2.79% |
--- |
8 |
002262 |
恩华药业 |
1.47% |
1180.91 |
30266.73 |
2.76% |
--- |
9 |
600276 |
恒瑞医药 |
1.44% |
642.86 |
29693.74 |
2.71% |
--- |
10 |
002004 |
华邦健康 |
1.43% |
3157.98 |
29463.94 |
2.69% |
--- |
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 |
300003 |
乐普医疗 |
3.17% |
2043.09 |
65358.39 |
5.96% |
--- |
2 |
600867 |
通化东宝 |
2.68% |
2463.94 |
55216.99 |
5.03% |
--- |
3 |
002030 |
达安基因 |
1.93% |
1168.23 |
39719.98 |
3.62% |
--- |
4 |
002390 |
信邦制药 |
1.79% |
3550.11 |
36885.63 |
3.36% |
--- |
5 |
000538 |
云南白药 |
1.70% |
547.13 |
35016.39 |
3.19% |
--- |
6 |
600085 |
同仁堂 |
1.51% |
1386.56 |
31155.92 |
2.84% |
--- |
7 |
002044 |
美年健康 |
1.48% |
1171.52 |
30553.32 |
2.79% |
--- |
8 |
002262 |
恩华药业 |
1.47% |
1180.91 |
30266.73 |
2.76% |
--- |
9 |
600276 |
恒瑞医药 |
1.44% |
642.86 |
29693.74 |
2.71% |
--- |
10 |
002004 |
华邦健康 |
1.43% |
3157.98 |
29463.94 |
2.69% |
--- |
显示全部持仓明细>>