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 |
9.11% |
2920.00 |
132071.60 |
10.09% |
-280.01 (-9.59%) |
2 |
603259 |
药明康德 |
8.63% |
1720.00 |
125147.20 |
9.56% |
620.00 (36.05%) |
3 |
300122 |
智飞生物 |
5.93% |
1406.95 |
85979.02 |
6.57% |
新增 |
4 |
000963 |
华东医药 |
5.43% |
1900.00 |
78774.00 |
6.02% |
150.00 (7.89%) |
5 |
300760 |
迈瑞医疗 |
4.81% |
240.00 |
69744.00 |
5.33% |
-60.00 (-25.00%) |
6 |
002422 |
科伦药业 |
3.81% |
1900.00 |
55195.00 |
4.22% |
1150.00 (60.53%) |
7 |
000423 |
东阿阿胶 |
3.40% |
1000.00 |
49320.11 |
3.77% |
200.00 (20.00%) |
8 |
300015 |
爱尔眼科 |
3.16% |
2900.00 |
45878.00 |
3.50% |
-1400.00 (-48.28%) |
9 |
300396 |
迪瑞医疗 |
2.78% |
1370.00 |
40346.50 |
3.08% |
20.00 (1.46%) |
10 |
600085 |
同仁堂 |
2.14% |
576.89 |
30978.99 |
2.37% |
-623.11 (-108.01%) |
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 |
9.11% |
2920.00 |
132071.60 |
10.09% |
-280.01 (-9.59%) |
2 |
603259 |
药明康德 |
8.63% |
1720.00 |
125147.20 |
9.56% |
620.00 (36.05%) |
3 |
300122 |
智飞生物 |
5.93% |
1406.95 |
85979.02 |
6.57% |
新增 |
4 |
000963 |
华东医药 |
5.43% |
1900.00 |
78774.00 |
6.02% |
150.00 (7.89%) |
5 |
300760 |
迈瑞医疗 |
4.81% |
240.00 |
69744.00 |
5.33% |
-60.00 (-25.00%) |
6 |
002422 |
科伦药业 |
3.81% |
1900.00 |
55195.00 |
4.22% |
1150.00 (60.53%) |
7 |
000423 |
东阿阿胶 |
3.40% |
1000.00 |
49320.11 |
3.77% |
200.00 (20.00%) |
8 |
300015 |
爱尔眼科 |
3.16% |
2900.00 |
45878.00 |
3.50% |
-1400.00 (-48.28%) |
9 |
300396 |
迪瑞医疗 |
2.78% |
1370.00 |
40346.50 |
3.08% |
20.00 (1.46%) |
10 |
600085 |
同仁堂 |
2.14% |
576.89 |
30978.99 |
2.37% |
-623.11 (-108.01%) |
11 |
000999 |
华润三九 |
2.07% |
604.31 |
30052.34 |
2.30% |
--- |
12 |
301015 |
百洋医药 |
1.89% |
800.00 |
27389.35 |
2.09% |
--- |
13 |
603939 |
益丰药房 |
1.86% |
672.66 |
26933.31 |
2.06% |
--- |
14 |
600976 |
健民集团 |
1.81% |
403.42 |
26323.15 |
2.01% |
--- |
15 |
002737 |
葵花药业 |
1.79% |
1000.00 |
25980.00 |
1.98% |
--- |
16 |
603233 |
大参林 |
1.79% |
1040.01 |
25896.20 |
1.98% |
--- |
17 |
002821 |
凯莱英 |
1.76% |
219.59 |
25494.40 |
1.95% |
--- |
18 |
002223 |
鱼跃医疗 |
1.67% |
700.00 |
24206.00 |
1.85% |
--- |
19 |
600436 |
片仔癀 |
1.67% |
100.00 |
24199.00 |
1.85% |
--- |
20 |
603456 |
九洲药业 |
1.67% |
1000.00 |
24210.00 |
1.85% |
--- |
21 |
688235 |
百济神州 |
1.53% |
160.00 |
22246.40 |
1.70% |
--- |
22 |
600129 |
太极集团 |
1.28% |
400.00 |
18584.00 |
1.42% |
--- |
23 |
002252 |
上海莱士 |
1.21% |
2200.01 |
17600.06 |
1.34% |
--- |
24 |
601988 |
中国银行 |
1.10% |
4000.00 |
15960.00 |
1.22% |
--- |
25 |
600079 |
人福医药 |
0.93% |
543.39 |
13508.80 |
1.03% |
--- |
26 |
600062 |
华润双鹤 |
0.91% |
710.00 |
13206.00 |
1.01% |
--- |
27 |
600511 |
国药股份 |
0.83% |
420.00 |
12020.40 |
0.92% |
--- |
28 |
600900 |
长江电力 |
0.80% |
500.00 |
11670.00 |
0.89% |
--- |
29 |
000516 |
国际医学 |
0.78% |
1400.00 |
11354.00 |
0.87% |
--- |
30 |
600161 |
天坛生物 |
0.78% |
363.54 |
11248.05 |
0.86% |
--- |
31 |
688212 |
澳华内镜 |
0.77% |
180.00 |
11165.42 |
0.85% |
--- |
32 |
000403 |
派林生物 |
0.75% |
400.00 |
10896.00 |
0.83% |
--- |
33 |
600422 |
昆药集团 |
0.72% |
500.00 |
10430.00 |
0.80% |
--- |
34 |
600867 |
通化东宝 |
0.69% |
923.30 |
9999.34 |
0.76% |
--- |
35 |
002294 |
信立泰 |
0.68% |
300.00 |
9798.00 |
0.75% |
--- |
36 |
301101 |
明月镜片 |
0.61% |
212.25 |
8884.80 |
0.68% |
--- |
37 |
688266 |
泽璟制药 |
0.58% |
160.00 |
8470.47 |
0.65% |
--- |
38 |
688177 |
百奥泰 |
0.57% |
200.00 |
8248.00 |
0.63% |
--- |
39 |
688050 |
爱博医疗 |
0.53% |
45.00 |
7742.30 |
0.59% |
--- |
40 |
688062 |
迈威生物 |
0.52% |
230.00 |
7518.70 |
0.57% |
--- |
41 |
300203 |
聚光科技 |
0.49% |
450.00 |
7132.50 |
0.54% |
--- |
42 |
300633 |
开立医疗 |
0.49% |
150.00 |
7095.00 |
0.54% |
--- |
43 |
603707 |
健友股份 |
0.47% |
450.00 |
6750.00 |
0.52% |
--- |
44 |
002262 |
恩华药业 |
0.43% |
230.00 |
6237.60 |
0.48% |
--- |
45 |
300482 |
万孚生物 |
0.42% |
200.00 |
6034.00 |
0.46% |
--- |
46 |
600566 |
济川药业 |
0.41% |
190.00 |
5971.70 |
0.46% |
--- |
47 |
601328 |
交通银行 |
0.40% |
1000.00 |
5740.00 |
0.44% |
--- |
48 |
688428 |
诺诚健华 |
0.36% |
448.07 |
5152.78 |
0.39% |
--- |
49 |
300573 |
兴齐眼药 |
0.35% |
28.00 |
5104.96 |
0.39% |
--- |
50 |
301257 |
普蕊斯 |
0.33% |
75.00 |
4762.50 |
0.36% |
--- |
51 |
688575 |
亚辉龙 |
0.32% |
200.00 |
4574.00 |
0.35% |
--- |
52 |
688389 |
普门科技 |
0.31% |
200.00 |
4502.04 |
0.34% |
--- |
53 |
688382 |
益方生物 |
0.30% |
305.56 |
4387.32 |
0.34% |
--- |
54 |
688016 |
心脉医疗 |
0.29% |
21.34 |
4153.95 |
0.32% |
--- |
55 |
603309 |
维力医疗 |
0.24% |
242.85 |
3455.76 |
0.26% |
--- |
56 |
601288 |
农业银行 |
0.18% |
700.00 |
2548.00 |
0.19% |
--- |
57 |
688114 |
华大智造 |
0.18% |
30.00 |
2580.60 |
0.20% |
--- |
58 |
688639 |
华恒生物 |
0.17% |
20.00 |
2518.00 |
0.19% |
--- |
59 |
600760 |
中航沈飞 |
0.14% |
47.44 |
2001.02 |
0.15% |
--- |
60 |
688269 |
凯立新材 |
0.10% |
38.61 |
1428.78 |
0.11% |
--- |
61 |
002179 |
中航光电 |
0.08% |
30.00 |
1170.00 |
0.09% |
--- |
62 |
300685 |
艾德生物 |
0.08% |
50.04 |
1099.88 |
0.08% |
--- |
63 |
688347 |
华虹公司 |
0.02% |
5.78 |
243.21 |
0.02% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
90 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
108 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
129 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
135 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
136 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
138 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
139 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
140 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
141 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
142 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
143 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
144 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
145 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
149 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
150 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
151 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
152 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
153 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
154 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
155 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.78% |
3200.01 |
153280.26 |
12.13% |
800.00 (25.00%) |
2 |
600129 |
太极集团 |
6.83% |
1800.00 |
107082.23 |
8.47% |
300.00 (16.67%) |
3 |
000999 |
华润三九 |
6.58% |
1700.00 |
103122.00 |
8.16% |
-400.00 (-23.53%) |
4 |
300760 |
迈瑞医疗 |
5.74% |
300.00 |
89940.00 |
7.12% |
-30.00 (-10.00%) |
5 |
300015 |
爱尔眼科 |
5.09% |
4300.00 |
79765.00 |
6.31% |
300.00 (6.98%) |
6 |
000963 |
华东医药 |
4.84% |
1750.00 |
75897.50 |
6.01% |
-250.01 (-14.29%) |
7 |
600085 |
同仁堂 |
4.41% |
1200.00 |
69072.00 |
5.47% |
-1200.00 (-100.00%) |
8 |
603259 |
药明康德 |
4.37% |
1100.00 |
68541.00 |
5.42% |
-400.00 (-36.36%) |
9 |
600422 |
昆药集团 |
3.17% |
2400.00 |
49728.00 |
3.94% |
-1000.74 (-41.70%) |
10 |
600976 |
健民集团 |
2.95% |
600.00 |
46254.00 |
3.66% |
-119.99 (-20.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.78% |
3200.01 |
153280.26 |
12.13% |
800.00 (25.00%) |
2 |
600129 |
太极集团 |
6.83% |
1800.00 |
107082.23 |
8.47% |
300.00 (16.67%) |
3 |
000999 |
华润三九 |
6.58% |
1700.00 |
103122.00 |
8.16% |
-400.00 (-23.53%) |
4 |
300760 |
迈瑞医疗 |
5.74% |
300.00 |
89940.00 |
7.12% |
-30.00 (-10.00%) |
5 |
300015 |
爱尔眼科 |
5.09% |
4300.00 |
79765.00 |
6.31% |
300.00 (6.98%) |
6 |
000963 |
华东医药 |
4.84% |
1750.00 |
75897.50 |
6.01% |
-250.01 (-14.29%) |
7 |
600085 |
同仁堂 |
4.41% |
1200.00 |
69072.00 |
5.47% |
-1200.00 (-100.00%) |
8 |
603259 |
药明康德 |
4.37% |
1100.00 |
68541.00 |
5.42% |
-400.00 (-36.36%) |
9 |
600422 |
昆药集团 |
3.17% |
2400.00 |
49728.00 |
3.94% |
-1000.74 (-41.70%) |
10 |
600976 |
健民集团 |
2.95% |
600.00 |
46254.00 |
3.66% |
-119.99 (-20.00%) |
11 |
300396 |
迪瑞医疗 |
2.80% |
1350.00 |
43861.50 |
3.47% |
--- |
12 |
603456 |
九洲药业 |
2.79% |
1600.00 |
43686.93 |
3.46% |
--- |
13 |
000423 |
东阿阿胶 |
2.73% |
800.00 |
42760.00 |
3.38% |
--- |
14 |
002223 |
鱼跃医疗 |
1.84% |
800.00 |
28792.06 |
2.28% |
--- |
15 |
600511 |
国药股份 |
1.56% |
628.84 |
24430.43 |
1.93% |
--- |
16 |
600436 |
片仔癀 |
1.46% |
80.01 |
22910.75 |
1.81% |
--- |
17 |
002422 |
科伦药业 |
1.42% |
750.00 |
22260.00 |
1.76% |
--- |
18 |
002262 |
恩华药业 |
1.38% |
700.00 |
21581.00 |
1.71% |
--- |
19 |
603233 |
大参林 |
1.18% |
660.00 |
18486.60 |
1.46% |
--- |
20 |
300003 |
乐普医疗 |
1.01% |
700.00 |
15827.00 |
1.25% |
--- |
21 |
601607 |
上海医药 |
1.00% |
700.00 |
15687.00 |
1.24% |
--- |
22 |
603939 |
益丰药房 |
0.99% |
420.00 |
15540.00 |
1.23% |
--- |
23 |
600079 |
人福医药 |
0.86% |
500.00 |
13470.00 |
1.07% |
--- |
24 |
300896 |
爱美客 |
0.85% |
30.00 |
13348.50 |
1.06% |
--- |
25 |
002737 |
葵花药业 |
0.78% |
500.00 |
12170.00 |
0.96% |
--- |
26 |
600557 |
康缘药业 |
0.53% |
300.00 |
8238.00 |
0.65% |
--- |
27 |
300203 |
聚光科技 |
0.52% |
400.00 |
8108.00 |
0.64% |
--- |
28 |
688050 |
爱博医疗 |
0.52% |
40.00 |
8213.80 |
0.65% |
--- |
29 |
688428 |
诺诚健华 |
0.52% |
700.00 |
8085.00 |
0.64% |
--- |
30 |
600420 |
国药现代 |
0.50% |
700.00 |
7903.00 |
0.63% |
--- |
31 |
301101 |
明月镜片 |
0.41% |
157.50 |
6462.24 |
0.51% |
--- |
32 |
688016 |
心脉医疗 |
0.40% |
34.98 |
6292.76 |
0.50% |
--- |
33 |
300759 |
康龙化成 |
0.37% |
150.00 |
5742.00 |
0.45% |
--- |
34 |
603998 |
方盛制药 |
0.18% |
229.31 |
2891.60 |
0.23% |
--- |
35 |
300430 |
诚益通 |
0.14% |
130.00 |
2146.30 |
0.17% |
--- |
36 |
688351 |
微电生理 |
0.09% |
71.24 |
1387.07 |
0.11% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.83 |
67.40 |
0.01% |
--- |
106 |
688410 |
山外山 |
0.00% |
0.49 |
25.48 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
112 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.28% |
4000.00 |
121936.71 |
8.07% |
-200.01 (-5.00%) |
2 |
603259 |
药明康德 |
7.25% |
1500.00 |
121500.00 |
8.04% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
6.40% |
2400.00 |
107232.00 |
7.10% |
100.00 (4.17%) |
4 |
300760 |
迈瑞医疗 |
6.22% |
330.00 |
104270.10 |
6.90% |
4.99 (1.51%) |
5 |
603456 |
九洲药业 |
5.93% |
2340.00 |
99286.20 |
6.57% |
-275.00 (-11.75%) |
6 |
000999 |
华润三九 |
5.87% |
2100.00 |
98301.00 |
6.51% |
-900.00 (-42.86%) |
7 |
000963 |
华东医药 |
5.59% |
2000.01 |
93600.37 |
6.19% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.52% |
2400.01 |
92472.21 |
6.12% |
新增 |
9 |
600436 |
片仔癀 |
3.10% |
180.00 |
51922.80 |
3.44% |
新增 |
10 |
600422 |
昆药集团 |
2.87% |
3400.74 |
48018.42 |
3.18% |
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 |
300015 |
爱尔眼科 |
7.28% |
4000.00 |
121936.71 |
8.07% |
-200.01 (-5.00%) |
2 |
603259 |
药明康德 |
7.25% |
1500.00 |
121500.00 |
8.04% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
6.40% |
2400.00 |
107232.00 |
7.10% |
100.00 (4.17%) |
4 |
300760 |
迈瑞医疗 |
6.22% |
330.00 |
104270.10 |
6.90% |
4.99 (1.51%) |
5 |
603456 |
九洲药业 |
5.93% |
2340.00 |
99286.20 |
6.57% |
-275.00 (-11.75%) |
6 |
000999 |
华润三九 |
5.87% |
2100.00 |
98301.00 |
6.51% |
-900.00 (-42.86%) |
7 |
000963 |
华东医药 |
5.59% |
2000.01 |
93600.37 |
6.19% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
5.52% |
2400.01 |
92472.21 |
6.12% |
新增 |
9 |
600436 |
片仔癀 |
3.10% |
180.00 |
51922.80 |
3.44% |
新增 |
10 |
600422 |
昆药集团 |
2.87% |
3400.74 |
48018.42 |
3.18% |
新增 |
11 |
688301 |
奕瑞科技 |
2.75% |
100.63 |
46074.91 |
3.05% |
--- |
12 |
600129 |
太极集团 |
2.69% |
1500.00 |
45090.11 |
2.98% |
--- |
13 |
000423 |
东阿阿胶 |
2.43% |
1000.01 |
40700.39 |
2.69% |
--- |
14 |
300759 |
康龙化成 |
2.31% |
570.00 |
38760.00 |
2.57% |
--- |
15 |
600976 |
健民集团 |
2.14% |
719.99 |
35776.30 |
2.37% |
--- |
16 |
002821 |
凯莱英 |
2.03% |
230.01 |
34040.75 |
2.25% |
--- |
17 |
600763 |
通策医疗 |
2.01% |
220.00 |
33657.94 |
2.23% |
--- |
18 |
300396 |
迪瑞医疗 |
1.98% |
1350.00 |
33223.50 |
2.20% |
--- |
19 |
603233 |
大参林 |
1.96% |
830.01 |
32868.32 |
2.18% |
--- |
20 |
603939 |
益丰药房 |
1.52% |
400.00 |
25536.00 |
1.69% |
--- |
21 |
002223 |
鱼跃医疗 |
1.43% |
750.00 |
23895.11 |
1.58% |
--- |
22 |
002737 |
葵花药业 |
1.37% |
1000.00 |
22876.00 |
1.51% |
--- |
23 |
300896 |
爱美客 |
1.35% |
40.00 |
22654.00 |
1.50% |
--- |
24 |
603883 |
老百姓 |
1.16% |
480.00 |
19425.52 |
1.29% |
--- |
25 |
000858 |
五粮液 |
1.08% |
100.01 |
18070.45 |
1.20% |
--- |
26 |
300003 |
乐普医疗 |
0.96% |
700.00 |
16079.00 |
1.06% |
--- |
27 |
688202 |
美迪西 |
0.89% |
70.00 |
14972.30 |
0.99% |
--- |
28 |
688428 |
诺诚健华 |
0.59% |
700.00 |
9867.95 |
0.65% |
--- |
29 |
688050 |
爱博医疗 |
0.55% |
40.00 |
9228.67 |
0.61% |
--- |
30 |
300430 |
诚益通 |
0.53% |
770.00 |
8901.20 |
0.59% |
--- |
31 |
000915 |
华特达因 |
0.49% |
179.99 |
8189.66 |
0.54% |
--- |
32 |
002422 |
科伦药业 |
0.48% |
300.00 |
7983.00 |
0.53% |
--- |
33 |
688363 |
华熙生物 |
0.40% |
50.00 |
6764.00 |
0.45% |
--- |
34 |
301101 |
明月镜片 |
0.38% |
100.00 |
6302.02 |
0.42% |
--- |
35 |
688016 |
心脉医疗 |
0.34% |
30.00 |
5671.20 |
0.38% |
--- |
36 |
300203 |
聚光科技 |
0.32% |
160.00 |
5424.00 |
0.36% |
--- |
37 |
688052 |
纳芯微 |
0.01% |
0.61 |
193.42 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
91 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
92 |
688387 |
信科移动 |
0.00% |
10.62 |
51.82 |
0.00% |
--- |
93 |
688409 |
富创精密 |
0.00% |
0.63 |
60.58 |
0.00% |
--- |
94 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
95 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
96 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
97 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
98 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.36% |
4200.01 |
117899.09 |
8.50% |
2100.00 (50.00%) |
2 |
000999 |
华润三九 |
7.19% |
3000.00 |
115230.09 |
8.31% |
950.00 (31.67%) |
3 |
603259 |
药明康德 |
6.71% |
1500.00 |
107535.00 |
7.75% |
-80.00 (-5.33%) |
4 |
600085 |
同仁堂 |
6.54% |
2300.00 |
104765.00 |
7.55% |
539.99 (23.48%) |
5 |
603456 |
九洲药业 |
6.40% |
2615.00 |
102455.70 |
7.39% |
315.00 (12.05%) |
6 |
300760 |
迈瑞医疗 |
6.07% |
325.01 |
97176.73 |
7.01% |
-14.99 (-4.61%) |
7 |
000963 |
华东医药 |
5.01% |
2000.01 |
80240.31 |
5.79% |
200.00 (10.00%) |
8 |
002821 |
凯莱英 |
3.98% |
460.00 |
63802.00 |
4.60% |
125.00 (27.17%) |
9 |
688301 |
奕瑞科技 |
3.28% |
100.63 |
52496.90 |
3.79% |
20.67 (20.54%) |
10 |
300347 |
泰格医药 |
2.85% |
500.00 |
45590.00 |
3.29% |
79.99 (16.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.36% |
4200.01 |
117899.09 |
8.50% |
2100.00 (50.00%) |
2 |
000999 |
华润三九 |
7.19% |
3000.00 |
115230.09 |
8.31% |
950.00 (31.67%) |
3 |
603259 |
药明康德 |
6.71% |
1500.00 |
107535.00 |
7.75% |
-80.00 (-5.33%) |
4 |
600085 |
同仁堂 |
6.54% |
2300.00 |
104765.00 |
7.55% |
539.99 (23.48%) |
5 |
603456 |
九洲药业 |
6.40% |
2615.00 |
102455.70 |
7.39% |
315.00 (12.05%) |
6 |
300760 |
迈瑞医疗 |
6.07% |
325.01 |
97176.73 |
7.01% |
-14.99 (-4.61%) |
7 |
000963 |
华东医药 |
5.01% |
2000.01 |
80240.31 |
5.79% |
200.00 (10.00%) |
8 |
002821 |
凯莱英 |
3.98% |
460.00 |
63802.00 |
4.60% |
125.00 (27.17%) |
9 |
688301 |
奕瑞科技 |
3.28% |
100.63 |
52496.90 |
3.79% |
20.67 (20.54%) |
10 |
300347 |
泰格医药 |
2.85% |
500.00 |
45590.00 |
3.29% |
79.99 (16.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.24% |
1580.00 |
164304.20 |
10.64% |
10.00 (0.63%) |
2 |
603456 |
九洲药业 |
6.69% |
2300.00 |
118910.02 |
7.70% |
499.99 (21.74%) |
3 |
300760 |
迈瑞医疗 |
5.99% |
340.00 |
106488.00 |
6.90% |
50.00 (14.71%) |
4 |
002821 |
凯莱英 |
5.45% |
335.00 |
96815.00 |
6.27% |
-125.30 (-37.40%) |
5 |
300015 |
爱尔眼科 |
5.29% |
2100.01 |
94017.23 |
6.09% |
600.01 (28.57%) |
6 |
600085 |
同仁堂 |
5.24% |
1760.01 |
93069.08 |
6.03% |
新增 |
7 |
000999 |
华润三九 |
5.19% |
2050.00 |
92250.04 |
5.97% |
550.01 (26.83%) |
8 |
000963 |
华东医药 |
4.57% |
1800.00 |
81288.17 |
5.26% |
-0.01 (-0.00%) |
9 |
688202 |
美迪西 |
4.20% |
220.01 |
74716.81 |
4.84% |
28.00 (12.73%) |
10 |
300759 |
康龙化成 |
3.90% |
728.07 |
69326.83 |
4.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.24% |
1580.00 |
164304.20 |
10.64% |
10.00 (0.63%) |
2 |
603456 |
九洲药业 |
6.69% |
2300.00 |
118910.02 |
7.70% |
499.99 (21.74%) |
3 |
300760 |
迈瑞医疗 |
5.99% |
340.00 |
106488.00 |
6.90% |
50.00 (14.71%) |
4 |
002821 |
凯莱英 |
5.45% |
335.00 |
96815.00 |
6.27% |
-125.30 (-37.40%) |
5 |
300015 |
爱尔眼科 |
5.29% |
2100.01 |
94017.23 |
6.09% |
600.01 (28.57%) |
6 |
600085 |
同仁堂 |
5.24% |
1760.01 |
93069.08 |
6.03% |
新增 |
7 |
000999 |
华润三九 |
5.19% |
2050.00 |
92250.04 |
5.97% |
550.01 (26.83%) |
8 |
000963 |
华东医药 |
4.57% |
1800.00 |
81288.17 |
5.26% |
-0.01 (-0.00%) |
9 |
688202 |
美迪西 |
4.20% |
220.01 |
74716.81 |
4.84% |
28.00 (12.73%) |
10 |
300759 |
康龙化成 |
3.90% |
728.07 |
69326.83 |
4.49% |
新增 |
11 |
300347 |
泰格医药 |
2.70% |
420.01 |
48069.64 |
3.11% |
--- |
12 |
300363 |
博腾股份 |
2.63% |
600.00 |
46794.00 |
3.03% |
--- |
13 |
000661 |
长春高新 |
2.32% |
177.00 |
41315.83 |
2.68% |
--- |
14 |
002390 |
信邦制药 |
2.18% |
5600.00 |
38696.01 |
2.51% |
--- |
15 |
688301 |
奕瑞科技 |
2.13% |
79.96 |
37824.23 |
2.45% |
--- |
16 |
002223 |
鱼跃医疗 |
1.88% |
1300.00 |
33358.01 |
2.16% |
--- |
17 |
600129 |
太极集团 |
1.85% |
1500.00 |
32955.00 |
2.13% |
--- |
18 |
600422 |
昆药集团 |
1.85% |
2700.01 |
32805.07 |
2.12% |
--- |
19 |
600976 |
健民集团 |
1.64% |
570.00 |
29155.74 |
1.89% |
--- |
20 |
300122 |
智飞生物 |
1.41% |
225.00 |
24977.25 |
1.62% |
--- |
21 |
601166 |
兴业银行 |
1.12% |
1000.00 |
19900.00 |
1.29% |
--- |
22 |
688016 |
心脉医疗 |
1.10% |
99.99 |
19479.38 |
1.26% |
--- |
23 |
301080 |
百普赛斯 |
0.84% |
89.01 |
14854.88 |
0.96% |
--- |
24 |
300630 |
普利制药 |
0.78% |
394.54 |
13868.09 |
0.90% |
--- |
25 |
000423 |
东阿阿胶 |
0.62% |
300.01 |
11085.31 |
0.72% |
--- |
26 |
603939 |
益丰药房 |
0.59% |
200.00 |
10566.00 |
0.68% |
--- |
27 |
300558 |
贝达药业 |
0.58% |
170.00 |
10336.00 |
0.67% |
--- |
28 |
603127 |
昭衍新药 |
0.58% |
90.00 |
10242.00 |
0.66% |
--- |
29 |
603233 |
大参林 |
0.58% |
330.01 |
10329.19 |
0.67% |
--- |
30 |
300151 |
昌红科技 |
0.43% |
400.00 |
7560.00 |
0.49% |
--- |
31 |
000915 |
华特达因 |
0.42% |
179.99 |
7442.69 |
0.48% |
--- |
32 |
600223 |
鲁商发展 |
0.41% |
700.00 |
7336.00 |
0.48% |
--- |
33 |
300430 |
诚益通 |
0.40% |
700.00 |
7168.00 |
0.46% |
--- |
34 |
300595 |
欧普康视 |
0.32% |
100.00 |
5718.90 |
0.37% |
--- |
35 |
300841 |
康华生物 |
0.32% |
50.00 |
5772.00 |
0.37% |
--- |
36 |
300171 |
东富龙 |
0.29% |
150.00 |
5086.50 |
0.33% |
--- |
37 |
301101 |
明月镜片 |
0.29% |
100.00 |
5133.02 |
0.33% |
--- |
38 |
002727 |
一心堂 |
0.26% |
200.00 |
4586.00 |
0.30% |
--- |
39 |
688105 |
诺唯赞 |
0.19% |
40.00 |
3396.01 |
0.22% |
--- |
40 |
300203 |
聚光科技 |
0.14% |
100.00 |
2404.00 |
0.16% |
--- |
41 |
002873 |
新天药业 |
0.12% |
130.00 |
2211.30 |
0.14% |
--- |
42 |
300896 |
爱美客 |
0.10% |
3.09 |
1854.03 |
0.12% |
--- |
43 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
44 |
688052 |
纳芯微 |
0.01% |
0.61 |
230.79 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
93 |
688046 |
药康生物 |
0.00% |
1.21 |
31.67 |
0.00% |
--- |
94 |
688220 |
翱捷科技 |
0.00% |
1.24 |
86.04 |
0.01% |
--- |
95 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
96 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
97 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
98 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
99 |
688331 |
荣昌生物 |
0.00% |
1.59 |
68.34 |
0.00% |
--- |
100 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.78% |
1570.00 |
176436.60 |
11.40% |
-130.01 (-8.28%) |
2 |
002821 |
凯莱英 |
9.37% |
460.30 |
168930.10 |
10.92% |
30.29 (6.58%) |
3 |
300363 |
博腾股份 |
7.50% |
1400.01 |
135310.59 |
8.74% |
-100.00 (-7.14%) |
4 |
300760 |
迈瑞医疗 |
4.94% |
290.00 |
89102.50 |
5.76% |
-60.00 (-20.69%) |
5 |
603456 |
九洲药业 |
4.84% |
1800.01 |
87264.32 |
5.64% |
-199.99 (-11.11%) |
6 |
688202 |
美迪西 |
4.82% |
192.00 |
86885.15 |
5.61% |
15.00 (7.81%) |
7 |
000999 |
华润三九 |
3.77% |
1499.99 |
68039.59 |
4.40% |
新增 |
8 |
300347 |
泰格医药 |
3.73% |
625.00 |
67250.00 |
4.35% |
-275.00 (-44.00%) |
9 |
000963 |
华东医药 |
3.34% |
1800.01 |
60156.31 |
3.89% |
800.00 (44.44%) |
10 |
300015 |
爱尔眼科 |
2.62% |
1500.00 |
47325.00 |
3.06% |
-500.00 (-33.33%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.78% |
1570.00 |
176436.60 |
11.40% |
-130.01 (-8.28%) |
2 |
002821 |
凯莱英 |
9.37% |
460.30 |
168930.10 |
10.92% |
30.29 (6.58%) |
3 |
300363 |
博腾股份 |
7.50% |
1400.01 |
135310.59 |
8.74% |
-100.00 (-7.14%) |
4 |
300760 |
迈瑞医疗 |
4.94% |
290.00 |
89102.50 |
5.76% |
-60.00 (-20.69%) |
5 |
603456 |
九洲药业 |
4.84% |
1800.01 |
87264.32 |
5.64% |
-199.99 (-11.11%) |
6 |
688202 |
美迪西 |
4.82% |
192.00 |
86885.15 |
5.61% |
15.00 (7.81%) |
7 |
000999 |
华润三九 |
3.77% |
1499.99 |
68039.59 |
4.40% |
新增 |
8 |
300347 |
泰格医药 |
3.73% |
625.00 |
67250.00 |
4.35% |
-275.00 (-44.00%) |
9 |
000963 |
华东医药 |
3.34% |
1800.01 |
60156.31 |
3.89% |
800.00 (44.44%) |
10 |
300015 |
爱尔眼科 |
2.62% |
1500.00 |
47325.00 |
3.06% |
-500.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
1700.01 |
201586.79 |
11.41% |
650.00 (38.24%) |
2 |
002821 |
凯莱英 |
8.85% |
430.01 |
187053.31 |
10.59% |
118.00 (27.44%) |
3 |
300363 |
博腾股份 |
6.35% |
1500.01 |
134175.55 |
7.60% |
300.00 (20.00%) |
4 |
300760 |
迈瑞医疗 |
6.31% |
350.00 |
133280.00 |
7.55% |
新增 |
5 |
300347 |
泰格医药 |
5.44% |
900.00 |
115020.00 |
6.51% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.33% |
2000.00 |
112520.00 |
6.37% |
-300.00 (-15.00%) |
7 |
688202 |
美迪西 |
4.07% |
177.01 |
85952.59 |
4.87% |
27.01 (15.26%) |
8 |
300015 |
爱尔眼科 |
4.00% |
2000.00 |
84560.00 |
4.79% |
-201.07 (-10.05%) |
9 |
000739 |
普洛药业 |
3.32% |
2000.00 |
70180.04 |
3.97% |
399.99 (20.00%) |
10 |
300151 |
昌红科技 |
2.71% |
1400.01 |
57260.35 |
3.24% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.54% |
1700.01 |
201586.79 |
11.41% |
650.00 (38.24%) |
2 |
002821 |
凯莱英 |
8.85% |
430.01 |
187053.31 |
10.59% |
118.00 (27.44%) |
3 |
300363 |
博腾股份 |
6.35% |
1500.01 |
134175.55 |
7.60% |
300.00 (20.00%) |
4 |
300760 |
迈瑞医疗 |
6.31% |
350.00 |
133280.00 |
7.55% |
新增 |
5 |
300347 |
泰格医药 |
5.44% |
900.00 |
115020.00 |
6.51% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.33% |
2000.00 |
112520.00 |
6.37% |
-300.00 (-15.00%) |
7 |
688202 |
美迪西 |
4.07% |
177.01 |
85952.59 |
4.87% |
27.01 (15.26%) |
8 |
300015 |
爱尔眼科 |
4.00% |
2000.00 |
84560.00 |
4.79% |
-201.07 (-10.05%) |
9 |
000739 |
普洛药业 |
3.32% |
2000.00 |
70180.04 |
3.97% |
399.99 (20.00%) |
10 |
300151 |
昌红科技 |
2.71% |
1400.01 |
57260.35 |
3.24% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.15% |
1200.01 |
45360.20 |
2.57% |
--- |
12 |
300725 |
药石科技 |
2.02% |
300.00 |
42651.50 |
2.41% |
--- |
13 |
000963 |
华东医药 |
1.90% |
1000.00 |
40200.20 |
2.28% |
--- |
14 |
688016 |
心脉医疗 |
1.77% |
150.01 |
37312.84 |
2.11% |
--- |
15 |
002390 |
信邦制药 |
1.76% |
5000.01 |
37100.09 |
2.10% |
--- |
16 |
300122 |
智飞生物 |
1.47% |
250.00 |
31150.00 |
1.76% |
--- |
17 |
688029 |
南微医学 |
1.41% |
140.00 |
29774.57 |
1.69% |
--- |
18 |
601288 |
农业银行 |
1.39% |
10000.01 |
29400.02 |
1.66% |
--- |
19 |
300759 |
康龙化成 |
1.34% |
200.00 |
28254.00 |
1.60% |
--- |
20 |
603127 |
昭衍新药 |
1.31% |
240.00 |
27703.20 |
1.57% |
--- |
21 |
000661 |
长春高新 |
1.28% |
100.01 |
27141.68 |
1.54% |
--- |
22 |
301080 |
百普赛斯 |
1.20% |
120.00 |
25335.98 |
1.43% |
--- |
23 |
002727 |
一心堂 |
1.18% |
650.00 |
25031.63 |
1.42% |
--- |
24 |
300595 |
欧普康视 |
1.09% |
400.00 |
22948.00 |
1.30% |
--- |
25 |
300896 |
爱美客 |
1.02% |
40.00 |
21444.40 |
1.21% |
--- |
26 |
300630 |
普利制药 |
0.78% |
300.00 |
16512.20 |
0.93% |
--- |
27 |
300171 |
东富龙 |
0.72% |
300.00 |
15162.00 |
0.86% |
--- |
28 |
601658 |
邮储银行 |
0.72% |
3000.00 |
15300.00 |
0.87% |
--- |
29 |
600223 |
鲁商发展 |
0.69% |
1100.00 |
14575.00 |
0.83% |
--- |
30 |
000516 |
国际医学 |
0.52% |
1000.00 |
11030.00 |
0.62% |
--- |
31 |
300430 |
诚益通 |
0.48% |
700.00 |
10136.00 |
0.57% |
--- |
32 |
300203 |
聚光科技 |
0.40% |
300.00 |
8478.00 |
0.48% |
--- |
33 |
603301 |
振德医疗 |
0.36% |
149.99 |
7705.19 |
0.44% |
--- |
34 |
603707 |
健友股份 |
0.34% |
170.00 |
7140.06 |
0.40% |
--- |
35 |
688105 |
诺唯赞 |
0.30% |
60.01 |
6360.78 |
0.36% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.85 |
163.88 |
0.01% |
--- |
37 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.24 |
0.00% |
--- |
43 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
44 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
45 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
46 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
50 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.00% |
--- |
54 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301039 |
中集车辆 |
0.00% |
2.06 |
26.42 |
0.00% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.16 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
98 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
103 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
104 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
105 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
106 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.00% |
--- |
119 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
122 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
123 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
124 |
688049 |
炬芯科技 |
0.00% |
0.33 |
19.89 |
0.00% |
--- |
125 |
688107 |
安路科技 |
0.00% |
0.78 |
43.87 |
0.00% |
--- |
126 |
688112 |
鼎阳科技 |
0.00% |
0.49 |
39.23 |
0.00% |
--- |
127 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
128 |
688151 |
华强科技 |
0.00% |
1.22 |
44.40 |
0.00% |
--- |
129 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
130 |
688190 |
云路股份 |
0.00% |
0.30 |
35.85 |
0.00% |
--- |
131 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.00% |
--- |
132 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
133 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.00% |
--- |
134 |
688230 |
芯导科技 |
0.00% |
0.26 |
37.07 |
0.00% |
--- |
135 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
136 |
688248 |
南网科技 |
0.00% |
1.18 |
27.17 |
0.00% |
--- |
137 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
138 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
139 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.22 |
0.00% |
--- |
140 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
141 |
688625 |
呈和科技 |
0.00% |
0.27 |
15.00 |
0.00% |
--- |
142 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
143 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
144 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
145 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.12% |
1050.01 |
160441.25 |
10.52% |
300.00 (28.57%) |
2 |
300347 |
泰格医药 |
8.90% |
900.00 |
156600.00 |
10.27% |
320.00 (35.56%) |
3 |
002821 |
凯莱英 |
7.91% |
312.00 |
139122.09 |
9.12% |
172.00 (55.13%) |
4 |
603456 |
九洲药业 |
7.20% |
2300.00 |
126707.20 |
8.31% |
799.99 (34.78%) |
5 |
300015 |
爱尔眼科 |
6.68% |
2201.07 |
117537.20 |
7.71% |
551.07 (25.04%) |
6 |
300363 |
博腾股份 |
6.50% |
1200.01 |
114312.58 |
7.49% |
200.00 (16.67%) |
7 |
688202 |
美迪西 |
6.35% |
150.00 |
111805.50 |
7.33% |
49.99 (33.33%) |
8 |
603127 |
昭衍新药 |
3.77% |
420.00 |
66360.00 |
4.35% |
140.00 (33.33%) |
9 |
000739 |
普洛药业 |
3.47% |
1600.01 |
61088.32 |
4.00% |
1250.01 (78.13%) |
10 |
300759 |
康龙化成 |
3.37% |
275.00 |
59238.22 |
3.88% |
35.00 (12.73%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.12% |
1050.01 |
160441.25 |
10.52% |
300.00 (28.57%) |
2 |
300347 |
泰格医药 |
8.90% |
900.00 |
156600.00 |
10.27% |
320.00 (35.56%) |
3 |
002821 |
凯莱英 |
7.91% |
312.00 |
139122.09 |
9.12% |
172.00 (55.13%) |
4 |
603456 |
九洲药业 |
7.20% |
2300.00 |
126707.20 |
8.31% |
799.99 (34.78%) |
5 |
300015 |
爱尔眼科 |
6.68% |
2201.07 |
117537.20 |
7.71% |
551.07 (25.04%) |
6 |
300363 |
博腾股份 |
6.50% |
1200.01 |
114312.58 |
7.49% |
200.00 (16.67%) |
7 |
688202 |
美迪西 |
6.35% |
150.00 |
111805.50 |
7.33% |
49.99 (33.33%) |
8 |
603127 |
昭衍新药 |
3.77% |
420.00 |
66360.00 |
4.35% |
140.00 (33.33%) |
9 |
000739 |
普洛药业 |
3.47% |
1600.01 |
61088.32 |
4.00% |
1250.01 (78.13%) |
10 |
300759 |
康龙化成 |
3.37% |
275.00 |
59238.22 |
3.88% |
35.00 (12.73%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.36% |
750.01 |
117443.86 |
10.53% |
450.01 (60.00%) |
2 |
300015 |
爱尔眼科 |
9.34% |
1650.00 |
117117.26 |
10.50% |
新增 |
3 |
300347 |
泰格医药 |
8.94% |
580.00 |
112114.00 |
10.05% |
380.00 (65.52%) |
4 |
300363 |
博腾股份 |
6.71% |
1000.00 |
84120.21 |
7.54% |
70.00 (7.00%) |
5 |
603456 |
九洲药业 |
5.81% |
1500.01 |
72870.72 |
6.53% |
325.01 (21.67%) |
6 |
300122 |
智飞生物 |
4.47% |
300.00 |
56019.63 |
5.02% |
-60.00 (-20.00%) |
7 |
002821 |
凯莱英 |
4.16% |
140.00 |
52165.04 |
4.68% |
新增 |
8 |
300759 |
康龙化成 |
4.15% |
240.00 |
52078.01 |
4.67% |
20.00 (8.33%) |
9 |
688202 |
美迪西 |
4.15% |
100.01 |
51993.64 |
4.66% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.10% |
280.00 |
51450.00 |
4.61% |
50.00 (17.86%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.36% |
750.01 |
117443.86 |
10.53% |
450.01 (60.00%) |
2 |
300015 |
爱尔眼科 |
9.34% |
1650.00 |
117117.26 |
10.50% |
新增 |
3 |
300347 |
泰格医药 |
8.94% |
580.00 |
112114.00 |
10.05% |
380.00 (65.52%) |
4 |
300363 |
博腾股份 |
6.71% |
1000.00 |
84120.21 |
7.54% |
70.00 (7.00%) |
5 |
603456 |
九洲药业 |
5.81% |
1500.01 |
72870.72 |
6.53% |
325.01 (21.67%) |
6 |
300122 |
智飞生物 |
4.47% |
300.00 |
56019.63 |
5.02% |
-60.00 (-20.00%) |
7 |
002821 |
凯莱英 |
4.16% |
140.00 |
52165.04 |
4.68% |
新增 |
8 |
300759 |
康龙化成 |
4.15% |
240.00 |
52078.01 |
4.67% |
20.00 (8.33%) |
9 |
688202 |
美迪西 |
4.15% |
100.01 |
51993.64 |
4.66% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.10% |
280.00 |
51450.00 |
4.61% |
50.00 (17.86%) |
11 |
300760 |
迈瑞医疗 |
4.02% |
105.00 |
50405.25 |
4.52% |
--- |
12 |
002390 |
信邦制药 |
3.09% |
3700.01 |
38776.07 |
3.48% |
--- |
13 |
300595 |
欧普康视 |
2.39% |
290.01 |
30030.32 |
2.69% |
--- |
14 |
600196 |
复星医药 |
2.30% |
400.00 |
28852.04 |
2.59% |
--- |
15 |
300601 |
康泰生物 |
2.14% |
180.00 |
26820.00 |
2.40% |
--- |
16 |
300529 |
健帆生物 |
2.07% |
300.00 |
25908.00 |
2.32% |
--- |
17 |
300725 |
药石科技 |
1.90% |
150.01 |
23837.53 |
2.14% |
--- |
18 |
300003 |
乐普医疗 |
1.02% |
400.00 |
12847.87 |
1.15% |
--- |
19 |
603520 |
司太立 |
0.98% |
200.00 |
12330.00 |
1.11% |
--- |
20 |
000661 |
长春高新 |
0.91% |
30.01 |
11448.07 |
1.03% |
--- |
21 |
002223 |
鱼跃医疗 |
0.91% |
300.00 |
11438.82 |
1.03% |
--- |
22 |
000516 |
国际医学 |
0.90% |
600.00 |
11286.08 |
1.01% |
--- |
23 |
000650 |
仁和药业 |
0.87% |
1000.00 |
10920.00 |
0.98% |
--- |
24 |
000739 |
普洛药业 |
0.82% |
350.00 |
10290.00 |
0.92% |
--- |
25 |
688029 |
南微医学 |
0.81% |
32.47 |
10120.11 |
0.91% |
--- |
26 |
600276 |
恒瑞医药 |
0.65% |
120.00 |
8156.40 |
0.73% |
--- |
27 |
688613 |
奥精医疗 |
0.43% |
60.00 |
5447.64 |
0.49% |
--- |
28 |
300482 |
万孚生物 |
0.41% |
80.00 |
5175.20 |
0.46% |
--- |
29 |
300896 |
爱美客 |
0.32% |
5.01 |
3951.18 |
0.35% |
--- |
30 |
300049 |
福瑞股份 |
0.26% |
280.00 |
3304.00 |
0.30% |
--- |
31 |
688617 |
惠泰医疗 |
0.24% |
7.94 |
3026.39 |
0.27% |
--- |
32 |
300143 |
盈康生命 |
0.21% |
100.00 |
2576.00 |
0.23% |
--- |
33 |
688016 |
心脉医疗 |
0.04% |
1.00 |
454.61 |
0.04% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.85 |
229.88 |
0.02% |
--- |
35 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
38 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300630 |
普利制药 |
0.00% |
1.09 |
57.12 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
45 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
105 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
108 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
111 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
114 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
115 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
116 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
117 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
118 |
688179 |
阿拉丁 |
0.00% |
0.06 |
7.99 |
0.00% |
--- |
119 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
120 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
121 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
122 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
123 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
124 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
125 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
126 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
127 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
128 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
129 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
130 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
131 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
132 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
133 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
134 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
135 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
136 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
137 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
138 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
139 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
140 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
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 |
8.40% |
360.00 |
62096.40 |
9.71% |
35.00 (9.72%) |
2 |
300363 |
博腾股份 |
6.64% |
930.00 |
49113.56 |
7.68% |
130.00 (13.98%) |
3 |
000661 |
长春高新 |
6.42% |
105.41 |
47480.39 |
7.42% |
4.59 (4.36%) |
4 |
603456 |
九洲药业 |
6.08% |
1175.01 |
44920.44 |
7.02% |
275.00 (23.40%) |
5 |
603259 |
药明康德 |
5.69% |
300.00 |
42060.00 |
6.58% |
-10.01 (-3.34%) |
6 |
603127 |
昭衍新药 |
4.54% |
230.00 |
33534.00 |
5.24% |
-60.07 (-26.12%) |
7 |
300759 |
康龙化成 |
4.46% |
220.01 |
32976.73 |
5.16% |
40.00 (18.18%) |
8 |
688202 |
美迪西 |
4.17% |
100.01 |
30840.16 |
4.82% |
5.00 (5.00%) |
9 |
300529 |
健帆生物 |
4.11% |
400.00 |
30400.00 |
4.75% |
-80.00 (-20.00%) |
10 |
300347 |
泰格医药 |
4.06% |
200.00 |
30022.00 |
4.69% |
20.00 (10.00%) |
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 |
8.40% |
360.00 |
62096.40 |
9.71% |
35.00 (9.72%) |
2 |
300363 |
博腾股份 |
6.64% |
930.00 |
49113.56 |
7.68% |
130.00 (13.98%) |
3 |
000661 |
长春高新 |
6.42% |
105.41 |
47480.39 |
7.42% |
4.59 (4.36%) |
4 |
603456 |
九洲药业 |
6.08% |
1175.01 |
44920.44 |
7.02% |
275.00 (23.40%) |
5 |
603259 |
药明康德 |
5.69% |
300.00 |
42060.00 |
6.58% |
-10.01 (-3.34%) |
6 |
603127 |
昭衍新药 |
4.54% |
230.00 |
33534.00 |
5.24% |
-60.07 (-26.12%) |
7 |
300759 |
康龙化成 |
4.46% |
220.01 |
32976.73 |
5.16% |
40.00 (18.18%) |
8 |
688202 |
美迪西 |
4.17% |
100.01 |
30840.16 |
4.82% |
5.00 (5.00%) |
9 |
300529 |
健帆生物 |
4.11% |
400.00 |
30400.00 |
4.75% |
-80.00 (-20.00%) |
10 |
300347 |
泰格医药 |
4.06% |
200.00 |
30022.00 |
4.69% |
20.00 (10.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.02% |
128.01 |
54530.77 |
8.52% |
-11.99 (-9.37%) |
2 |
300122 |
智飞生物 |
7.07% |
325.00 |
48070.75 |
7.51% |
25.00 (7.69%) |
3 |
000661 |
长春高新 |
6.62% |
100.82 |
45007.12 |
7.03% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.56% |
400.00 |
44584.00 |
6.97% |
51.99 (13.00%) |
5 |
603259 |
药明康德 |
6.14% |
310.01 |
41764.24 |
6.53% |
10.00 (3.23%) |
6 |
300677 |
英科医疗 |
4.94% |
200.00 |
33630.00 |
5.26% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
4.79% |
480.00 |
32553.60 |
5.09% |
-10.00 (-2.08%) |
8 |
603456 |
九洲药业 |
4.74% |
900.00 |
32220.00 |
5.04% |
0.00 (0.00%) |
9 |
603127 |
昭衍新药 |
4.40% |
290.07 |
29908.75 |
4.67% |
新增 |
10 |
300363 |
博腾股份 |
4.30% |
800.00 |
29216.00 |
4.57% |
-7.00 (-0.88%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.02% |
128.01 |
54530.77 |
8.52% |
-11.99 (-9.37%) |
2 |
300122 |
智飞生物 |
7.07% |
325.00 |
48070.75 |
7.51% |
25.00 (7.69%) |
3 |
000661 |
长春高新 |
6.62% |
100.82 |
45007.12 |
7.03% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.56% |
400.00 |
44584.00 |
6.97% |
51.99 (13.00%) |
5 |
603259 |
药明康德 |
6.14% |
310.01 |
41764.24 |
6.53% |
10.00 (3.23%) |
6 |
300677 |
英科医疗 |
4.94% |
200.00 |
33630.00 |
5.26% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
4.79% |
480.00 |
32553.60 |
5.09% |
-10.00 (-2.08%) |
8 |
603456 |
九洲药业 |
4.74% |
900.00 |
32220.00 |
5.04% |
0.00 (0.00%) |
9 |
603127 |
昭衍新药 |
4.40% |
290.07 |
29908.75 |
4.67% |
新增 |
10 |
300363 |
博腾股份 |
4.30% |
800.00 |
29216.00 |
4.57% |
-7.00 (-0.88%) |
11 |
300347 |
泰格医药 |
4.28% |
180.00 |
29089.80 |
4.55% |
--- |
12 |
300482 |
万孚生物 |
3.94% |
300.01 |
26763.63 |
4.18% |
--- |
13 |
300601 |
康泰生物 |
3.73% |
145.46 |
25382.77 |
3.97% |
--- |
14 |
002821 |
凯莱英 |
3.52% |
80.00 |
23931.20 |
3.74% |
--- |
15 |
300759 |
康龙化成 |
3.19% |
180.01 |
21672.76 |
3.39% |
--- |
16 |
300015 |
爱尔眼科 |
3.08% |
280.01 |
20969.93 |
3.28% |
--- |
17 |
600763 |
通策医疗 |
2.44% |
60.00 |
16591.20 |
2.59% |
--- |
18 |
688202 |
美迪西 |
2.20% |
95.01 |
14938.19 |
2.33% |
--- |
19 |
300595 |
欧普康视 |
2.05% |
170.01 |
13926.98 |
2.18% |
--- |
20 |
002390 |
信邦制药 |
1.99% |
1600.00 |
13568.01 |
2.12% |
--- |
21 |
300841 |
康华生物 |
1.51% |
22.00 |
10301.28 |
1.61% |
--- |
22 |
603658 |
安图生物 |
1.28% |
60.00 |
8710.83 |
1.36% |
--- |
23 |
000739 |
普洛药业 |
1.11% |
325.00 |
7566.00 |
1.18% |
--- |
24 |
300639 |
凯普生物 |
0.84% |
157.41 |
5705.51 |
0.89% |
--- |
25 |
600196 |
复星医药 |
0.59% |
74.90 |
4043.85 |
0.63% |
--- |
26 |
603520 |
司太立 |
0.40% |
42.60 |
2696.67 |
0.42% |
--- |
27 |
300896 |
爱美客 |
0.12% |
1.25 |
818.30 |
0.13% |
--- |
28 |
603883 |
老百姓 |
0.09% |
10.00 |
628.30 |
0.10% |
--- |
29 |
688185 |
康希诺 |
0.05% |
0.93 |
349.12 |
0.05% |
--- |
30 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
31 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
33 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
34 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
35 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
79 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
80 |
688179 |
阿拉丁 |
0.00% |
0.39 |
31.47 |
0.00% |
--- |
81 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
82 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
83 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
84 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
85 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.41% |
140.00 |
48720.00 |
8.30% |
-10.01 (-7.15%) |
2 |
300122 |
智飞生物 |
6.36% |
300.00 |
41793.00 |
7.12% |
新增 |
3 |
000661 |
长春高新 |
5.62% |
100.82 |
36945.27 |
6.29% |
-19.19 (-19.03%) |
4 |
300529 |
健帆生物 |
5.30% |
490.00 |
34814.50 |
5.93% |
90.00 (18.37%) |
5 |
300601 |
康泰生物 |
5.26% |
190.00 |
34581.90 |
5.89% |
90.00 (47.37%) |
6 |
600276 |
恒瑞医药 |
4.75% |
348.01 |
31257.87 |
5.32% |
-152.00 (-43.68%) |
7 |
603259 |
药明康德 |
4.63% |
300.01 |
30450.78 |
5.19% |
0.00 (0.00%) |
8 |
300677 |
英科医疗 |
4.59% |
200.00 |
30160.00 |
5.14% |
-160.00 (-80.00%) |
9 |
603456 |
九洲药业 |
4.24% |
900.00 |
27900.00 |
4.75% |
-0.00 (-0.00%) |
10 |
300363 |
博腾股份 |
3.92% |
807.00 |
25743.30 |
4.38% |
156.99 (19.45%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.41% |
140.00 |
48720.00 |
8.30% |
-10.01 (-7.15%) |
2 |
300122 |
智飞生物 |
6.36% |
300.00 |
41793.00 |
7.12% |
新增 |
3 |
000661 |
长春高新 |
5.62% |
100.82 |
36945.27 |
6.29% |
-19.19 (-19.03%) |
4 |
300529 |
健帆生物 |
5.30% |
490.00 |
34814.50 |
5.93% |
90.00 (18.37%) |
5 |
300601 |
康泰生物 |
5.26% |
190.00 |
34581.90 |
5.89% |
90.00 (47.37%) |
6 |
600276 |
恒瑞医药 |
4.75% |
348.01 |
31257.87 |
5.32% |
-152.00 (-43.68%) |
7 |
603259 |
药明康德 |
4.63% |
300.01 |
30450.78 |
5.19% |
0.00 (0.00%) |
8 |
300677 |
英科医疗 |
4.59% |
200.00 |
30160.00 |
5.14% |
-160.00 (-80.00%) |
9 |
603456 |
九洲药业 |
4.24% |
900.00 |
27900.00 |
4.75% |
-0.00 (-0.00%) |
10 |
300363 |
博腾股份 |
3.92% |
807.00 |
25743.30 |
4.38% |
156.99 (19.45%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.69% |
120.01 |
51820.71 |
8.94% |
79.60 (66.33%) |
2 |
600276 |
恒瑞医药 |
6.85% |
500.01 |
46150.83 |
7.96% |
230.02 (46.00%) |
3 |
300760 |
迈瑞医疗 |
6.80% |
150.01 |
45856.96 |
7.91% |
70.00 (46.67%) |
4 |
300677 |
英科医疗 |
6.70% |
360.00 |
45121.50 |
7.78% |
-90.00 (-25.00%) |
5 |
300482 |
万孚生物 |
4.63% |
300.01 |
31200.97 |
5.38% |
50.00 (16.67%) |
6 |
603259 |
药明康德 |
4.30% |
300.01 |
28980.74 |
5.00% |
新增 |
7 |
300529 |
健帆生物 |
4.13% |
400.00 |
27800.16 |
4.79% |
260.00 (65.00%) |
8 |
300639 |
凯普生物 |
3.85% |
500.01 |
25965.42 |
4.48% |
新增 |
9 |
603456 |
九洲药业 |
3.57% |
900.00 |
24065.46 |
4.15% |
485.00 (53.89%) |
10 |
300363 |
博腾股份 |
3.33% |
650.01 |
22464.31 |
3.87% |
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 |
000661 |
长春高新 |
7.69% |
120.01 |
51820.71 |
8.94% |
79.60 (66.33%) |
2 |
600276 |
恒瑞医药 |
6.85% |
500.01 |
46150.83 |
7.96% |
230.02 (46.00%) |
3 |
300760 |
迈瑞医疗 |
6.80% |
150.01 |
45856.96 |
7.91% |
70.00 (46.67%) |
4 |
300677 |
英科医疗 |
6.70% |
360.00 |
45121.50 |
7.78% |
-90.00 (-25.00%) |
5 |
300482 |
万孚生物 |
4.63% |
300.01 |
31200.97 |
5.38% |
50.00 (16.67%) |
6 |
603259 |
药明康德 |
4.30% |
300.01 |
28980.74 |
5.00% |
新增 |
7 |
300529 |
健帆生物 |
4.13% |
400.00 |
27800.16 |
4.79% |
260.00 (65.00%) |
8 |
300639 |
凯普生物 |
3.85% |
500.01 |
25965.42 |
4.48% |
新增 |
9 |
603456 |
九洲药业 |
3.57% |
900.00 |
24065.46 |
4.15% |
485.00 (53.89%) |
10 |
300363 |
博腾股份 |
3.33% |
650.01 |
22464.31 |
3.87% |
新增 |
11 |
603127 |
昭衍新药 |
3.12% |
200.01 |
21027.04 |
3.63% |
--- |
12 |
603707 |
健友股份 |
2.68% |
280.01 |
18080.16 |
3.12% |
--- |
13 |
300601 |
康泰生物 |
2.41% |
100.00 |
16216.00 |
2.80% |
--- |
14 |
603520 |
司太立 |
2.00% |
160.00 |
13449.70 |
2.32% |
--- |
15 |
300832 |
新产业 |
1.97% |
77.20 |
13293.46 |
2.29% |
--- |
16 |
300630 |
普利制药 |
1.96% |
181.33 |
13228.16 |
2.28% |
--- |
17 |
300003 |
乐普医疗 |
1.90% |
350.00 |
12782.00 |
2.20% |
--- |
18 |
300347 |
泰格医药 |
1.81% |
120.01 |
12226.49 |
2.11% |
--- |
19 |
002821 |
凯莱英 |
1.80% |
50.00 |
12150.00 |
2.10% |
--- |
20 |
000739 |
普洛药业 |
1.73% |
500.00 |
11645.00 |
2.01% |
--- |
21 |
603658 |
安图生物 |
1.69% |
70.00 |
11371.21 |
1.96% |
--- |
22 |
300759 |
康龙化成 |
1.60% |
109.70 |
10794.48 |
1.86% |
--- |
23 |
000403 |
派林生物 |
1.43% |
130.00 |
9636.90 |
1.66% |
--- |
24 |
300463 |
迈克生物 |
1.30% |
150.00 |
8734.50 |
1.51% |
--- |
25 |
603233 |
大参林 |
1.30% |
107.99 |
8771.18 |
1.51% |
--- |
26 |
000710 |
贝瑞基因 |
1.23% |
140.00 |
8260.40 |
1.42% |
--- |
27 |
600763 |
通策医疗 |
0.99% |
40.00 |
6670.80 |
1.15% |
--- |
28 |
688202 |
美迪西 |
0.92% |
44.94 |
6215.20 |
1.07% |
--- |
29 |
300142 |
沃森生物 |
0.78% |
100.00 |
5236.00 |
0.90% |
--- |
30 |
600812 |
华北制药 |
0.67% |
350.00 |
4511.50 |
0.78% |
--- |
31 |
300015 |
爱尔眼科 |
0.64% |
99.99 |
4344.68 |
0.75% |
--- |
32 |
600216 |
浙江医药 |
0.17% |
57.96 |
1116.33 |
0.19% |
--- |
33 |
688106 |
金宏气体 |
0.02% |
2.61 |
135.54 |
0.02% |
--- |
34 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
35 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
36 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.01% |
--- |
37 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
38 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
39 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
40 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.02% |
--- |
41 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
44 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
55 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
58 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
59 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
60 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
61 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.50% |
269.99 |
24846.88 |
11.82% |
149.99 (55.55%) |
2 |
000661 |
长春高新 |
8.34% |
40.40 |
21827.09 |
10.39% |
16.99 (42.06%) |
3 |
300760 |
迈瑞医疗 |
8.00% |
80.00 |
20936.65 |
9.96% |
40.00 (50.00%) |
4 |
300677 |
英科医疗 |
7.87% |
450.00 |
20582.49 |
9.79% |
400.00 (88.89%) |
5 |
300482 |
万孚生物 |
7.41% |
250.01 |
19380.44 |
9.22% |
122.00 (48.80%) |
6 |
300003 |
乐普医疗 |
6.92% |
499.99 |
18109.71 |
8.62% |
199.99 (40.00%) |
7 |
300529 |
健帆生物 |
5.07% |
140.00 |
13253.80 |
6.31% |
62.00 (44.29%) |
8 |
603707 |
健友股份 |
3.75% |
194.43 |
9814.76 |
4.67% |
144.43 (74.28%) |
9 |
300601 |
康泰生物 |
3.17% |
72.27 |
8282.44 |
3.94% |
44.27 (61.25%) |
10 |
603456 |
九洲药业 |
3.13% |
415.01 |
8185.82 |
3.89% |
65.00 (15.66%) |
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 |
600276 |
恒瑞医药 |
9.50% |
269.99 |
24846.88 |
11.82% |
149.99 (55.55%) |
2 |
000661 |
长春高新 |
8.34% |
40.40 |
21827.09 |
10.39% |
16.99 (42.06%) |
3 |
300760 |
迈瑞医疗 |
8.00% |
80.00 |
20936.65 |
9.96% |
40.00 (50.00%) |
4 |
300677 |
英科医疗 |
7.87% |
450.00 |
20582.49 |
9.79% |
400.00 (88.89%) |
5 |
300482 |
万孚生物 |
7.41% |
250.01 |
19380.44 |
9.22% |
122.00 (48.80%) |
6 |
300003 |
乐普医疗 |
6.92% |
499.99 |
18109.71 |
8.62% |
199.99 (40.00%) |
7 |
300529 |
健帆生物 |
5.07% |
140.00 |
13253.80 |
6.31% |
62.00 (44.29%) |
8 |
603707 |
健友股份 |
3.75% |
194.43 |
9814.76 |
4.67% |
144.43 (74.28%) |
9 |
300601 |
康泰生物 |
3.17% |
72.27 |
8282.44 |
3.94% |
44.27 (61.25%) |
10 |
603456 |
九洲药业 |
3.13% |
415.01 |
8185.82 |
3.89% |
65.00 (15.66%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.21% |
120.00 |
10502.40 |
10.42% |
20.00 (16.67%) |
2 |
000661 |
长春高新 |
8.94% |
23.41 |
10185.41 |
10.11% |
3.41 (14.57%) |
3 |
300003 |
乐普医疗 |
8.71% |
300.00 |
9924.00 |
9.85% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.38% |
40.00 |
7276.45 |
7.22% |
20.00 (50.00%) |
5 |
300482 |
万孚生物 |
5.81% |
128.01 |
6626.86 |
6.58% |
8.00 (6.25%) |
6 |
300529 |
健帆生物 |
4.92% |
78.00 |
5603.52 |
5.56% |
新增 |
7 |
300630 |
普利制药 |
4.72% |
95.00 |
5381.07 |
5.34% |
7.99 (8.41%) |
8 |
603456 |
九洲药业 |
4.28% |
350.01 |
4879.11 |
4.84% |
新增 |
9 |
002821 |
凯莱英 |
4.09% |
36.00 |
4662.00 |
4.63% |
新增 |
10 |
300347 |
泰格医药 |
3.99% |
72.00 |
4546.80 |
4.51% |
-16.39 (-22.77%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.21% |
120.00 |
10502.40 |
10.42% |
20.00 (16.67%) |
2 |
000661 |
长春高新 |
8.94% |
23.41 |
10185.41 |
10.11% |
3.41 (14.57%) |
3 |
300003 |
乐普医疗 |
8.71% |
300.00 |
9924.00 |
9.85% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.38% |
40.00 |
7276.45 |
7.22% |
20.00 (50.00%) |
5 |
300482 |
万孚生物 |
5.81% |
128.01 |
6626.86 |
6.58% |
8.00 (6.25%) |
6 |
300529 |
健帆生物 |
4.92% |
78.00 |
5603.52 |
5.56% |
新增 |
7 |
300630 |
普利制药 |
4.72% |
95.00 |
5381.07 |
5.34% |
7.99 (8.41%) |
8 |
603456 |
九洲药业 |
4.28% |
350.01 |
4879.11 |
4.84% |
新增 |
9 |
002821 |
凯莱英 |
4.09% |
36.00 |
4662.00 |
4.63% |
新增 |
10 |
300347 |
泰格医药 |
3.99% |
72.00 |
4546.80 |
4.51% |
-16.39 (-22.77%) |
11 |
600763 |
通策医疗 |
3.60% |
40.00 |
4101.20 |
4.07% |
--- |
12 |
603259 |
药明康德 |
2.83% |
35.00 |
3224.57 |
3.20% |
--- |
13 |
300463 |
迈克生物 |
2.60% |
110.00 |
2966.70 |
2.94% |
--- |
14 |
603127 |
昭衍新药 |
2.54% |
50.00 |
2890.00 |
2.87% |
--- |
15 |
300601 |
康泰生物 |
2.16% |
28.00 |
2458.39 |
2.44% |
--- |
16 |
603658 |
安图生物 |
2.03% |
24.00 |
2313.12 |
2.30% |
--- |
17 |
603707 |
健友股份 |
1.82% |
50.00 |
2074.00 |
2.06% |
--- |
18 |
002653 |
海思科 |
1.79% |
100.00 |
2036.00 |
2.02% |
--- |
19 |
300639 |
凯普生物 |
1.72% |
80.00 |
1955.20 |
1.94% |
--- |
20 |
300363 |
博腾股份 |
1.63% |
130.00 |
1860.30 |
1.85% |
--- |
21 |
002332 |
仙琚制药 |
1.56% |
180.00 |
1776.60 |
1.76% |
--- |
22 |
000403 |
派林生物 |
1.13% |
40.00 |
1292.00 |
1.28% |
--- |
23 |
300677 |
英科医疗 |
0.73% |
50.00 |
829.50 |
0.82% |
--- |
24 |
300015 |
爱尔眼科 |
0.69% |
20.00 |
791.20 |
0.79% |
--- |
25 |
688029 |
南微医学 |
0.15% |
1.06 |
166.72 |
0.17% |
--- |
26 |
688018 |
乐鑫科技 |
0.09% |
0.63 |
102.62 |
0.10% |
--- |
27 |
688020 |
方邦股份 |
0.06% |
0.76 |
67.87 |
0.07% |
--- |
28 |
688005 |
容百科技 |
0.05% |
1.79 |
57.11 |
0.06% |
--- |
29 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.36 |
0.06% |
--- |
30 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.03% |
--- |
31 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
32 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
33 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
34 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
36 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
37 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.53% |
100.00 |
8068.00 |
10.56% |
-8.00 (-8.00%) |
2 |
000661 |
长春高新 |
9.32% |
20.00 |
7887.20 |
10.32% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
8.88% |
300.00 |
7518.00 |
9.84% |
180.00 (60.00%) |
4 |
300482 |
万孚生物 |
6.92% |
120.01 |
5856.41 |
7.66% |
25.50 (21.25%) |
5 |
300347 |
泰格医药 |
6.48% |
88.39 |
5484.91 |
7.18% |
29.46 (33.33%) |
6 |
600763 |
通策医疗 |
6.05% |
50.00 |
5125.00 |
6.71% |
5.00 (10.00%) |
7 |
603127 |
昭衍新药 |
5.61% |
70.01 |
4746.58 |
6.21% |
30.01 (42.86%) |
8 |
300630 |
普利制药 |
5.25% |
87.01 |
4446.45 |
5.82% |
19.01 (21.85%) |
9 |
603658 |
安图生物 |
5.12% |
49.00 |
4336.99 |
5.68% |
29.00 (59.18%) |
10 |
300760 |
迈瑞医疗 |
4.36% |
20.00 |
3689.20 |
4.83% |
-20.00 (-100.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.53% |
100.00 |
8068.00 |
10.56% |
-8.00 (-8.00%) |
2 |
000661 |
长春高新 |
9.32% |
20.00 |
7887.20 |
10.32% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
8.88% |
300.00 |
7518.00 |
9.84% |
180.00 (60.00%) |
4 |
300482 |
万孚生物 |
6.92% |
120.01 |
5856.41 |
7.66% |
25.50 (21.25%) |
5 |
300347 |
泰格医药 |
6.48% |
88.39 |
5484.91 |
7.18% |
29.46 (33.33%) |
6 |
600763 |
通策医疗 |
6.05% |
50.00 |
5125.00 |
6.71% |
5.00 (10.00%) |
7 |
603127 |
昭衍新药 |
5.61% |
70.01 |
4746.58 |
6.21% |
30.01 (42.86%) |
8 |
300630 |
普利制药 |
5.25% |
87.01 |
4446.45 |
5.82% |
19.01 (21.85%) |
9 |
603658 |
安图生物 |
5.12% |
49.00 |
4336.99 |
5.68% |
29.00 (59.18%) |
10 |
300760 |
迈瑞医疗 |
4.36% |
20.00 |
3689.20 |
4.83% |
-20.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.60% |
108.00 |
7128.00 |
10.83% |
24.00 (22.22%) |
2 |
000661 |
长春高新 |
9.10% |
20.00 |
6760.00 |
10.27% |
5.00 (25.00%) |
3 |
300760 |
迈瑞医疗 |
8.79% |
40.00 |
6528.00 |
9.92% |
17.00 (42.50%) |
4 |
300347 |
泰格医药 |
6.12% |
58.93 |
4543.50 |
6.90% |
21.93 (37.21%) |
5 |
600763 |
通策医疗 |
5.37% |
45.00 |
3986.55 |
6.06% |
2.05 (4.56%) |
6 |
300630 |
普利制药 |
5.28% |
68.00 |
3918.45 |
5.95% |
38.01 (55.89%) |
7 |
300015 |
爱尔眼科 |
5.17% |
124.00 |
3840.35 |
5.83% |
新增 |
8 |
600055 |
万东医疗 |
5.17% |
370.00 |
3840.62 |
5.83% |
新增 |
9 |
300463 |
迈克生物 |
5.08% |
150.00 |
3769.51 |
5.73% |
新增 |
10 |
300482 |
万孚生物 |
4.80% |
94.51 |
3563.02 |
5.41% |
9.51 (10.06%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.60% |
108.00 |
7128.00 |
10.83% |
24.00 (22.22%) |
2 |
000661 |
长春高新 |
9.10% |
20.00 |
6760.00 |
10.27% |
5.00 (25.00%) |
3 |
300760 |
迈瑞医疗 |
8.79% |
40.00 |
6528.00 |
9.92% |
17.00 (42.50%) |
4 |
300347 |
泰格医药 |
6.12% |
58.93 |
4543.50 |
6.90% |
21.93 (37.21%) |
5 |
600763 |
通策医疗 |
5.37% |
45.00 |
3986.55 |
6.06% |
2.05 (4.56%) |
6 |
300630 |
普利制药 |
5.28% |
68.00 |
3918.45 |
5.95% |
38.01 (55.89%) |
7 |
300015 |
爱尔眼科 |
5.17% |
124.00 |
3840.35 |
5.83% |
新增 |
8 |
600055 |
万东医疗 |
5.17% |
370.00 |
3840.62 |
5.83% |
新增 |
9 |
300463 |
迈克生物 |
5.08% |
150.00 |
3769.51 |
5.73% |
新增 |
10 |
300482 |
万孚生物 |
4.80% |
94.51 |
3563.02 |
5.41% |
9.51 (10.06%) |
11 |
300003 |
乐普医疗 |
3.72% |
120.00 |
2762.40 |
4.20% |
--- |
12 |
603127 |
昭衍新药 |
2.60% |
40.00 |
1927.33 |
2.93% |
--- |
13 |
002821 |
凯莱英 |
2.33% |
17.63 |
1729.15 |
2.63% |
--- |
14 |
300357 |
我武生物 |
2.15% |
47.00 |
1594.24 |
2.42% |
--- |
15 |
300406 |
九强生物 |
2.03% |
100.00 |
1508.00 |
2.29% |
--- |
16 |
300396 |
迪瑞医疗 |
1.99% |
85.01 |
1477.40 |
2.24% |
--- |
17 |
600085 |
同仁堂 |
1.95% |
50.00 |
1450.06 |
2.20% |
--- |
18 |
300009 |
安科生物 |
1.93% |
90.01 |
1431.14 |
2.17% |
--- |
19 |
603658 |
安图生物 |
1.84% |
20.00 |
1367.20 |
2.08% |
--- |
20 |
603883 |
老百姓 |
1.57% |
20.00 |
1169.60 |
1.78% |
--- |
21 |
002653 |
海思科 |
1.05% |
55.01 |
781.13 |
1.19% |
--- |
22 |
300759 |
康龙化成 |
0.92% |
20.00 |
683.60 |
1.04% |
--- |
23 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
27 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.27% |
210.00 |
5565.11 |
10.36% |
80.00 (38.10%) |
2 |
600276 |
恒瑞医药 |
9.16% |
84.00 |
5495.28 |
10.23% |
23.00 (27.38%) |
3 |
000661 |
长春高新 |
7.92% |
15.00 |
4754.85 |
8.85% |
4.50 (30.00%) |
4 |
300760 |
迈瑞医疗 |
5.15% |
23.00 |
3088.90 |
5.75% |
22.00 (95.65%) |
5 |
600763 |
通策医疗 |
5.05% |
42.95 |
3027.97 |
5.64% |
2.95 (6.87%) |
6 |
300482 |
万孚生物 |
4.91% |
85.00 |
2948.65 |
5.49% |
43.00 (50.58%) |
7 |
300347 |
泰格医药 |
4.09% |
37.00 |
2453.10 |
4.57% |
17.00 (45.95%) |
8 |
300630 |
普利制药 |
3.76% |
30.00 |
2255.70 |
4.20% |
-0.01 (-0.02%) |
9 |
002044 |
美年健康 |
3.72% |
120.00 |
2230.80 |
4.15% |
-8.86 (-7.38%) |
10 |
603883 |
老百姓 |
3.67% |
35.00 |
2200.99 |
4.10% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.27% |
210.00 |
5565.11 |
10.36% |
80.00 (38.10%) |
2 |
600276 |
恒瑞医药 |
9.16% |
84.00 |
5495.28 |
10.23% |
23.00 (27.38%) |
3 |
000661 |
长春高新 |
7.92% |
15.00 |
4754.85 |
8.85% |
4.50 (30.00%) |
4 |
300760 |
迈瑞医疗 |
5.15% |
23.00 |
3088.90 |
5.75% |
22.00 (95.65%) |
5 |
600763 |
通策医疗 |
5.05% |
42.95 |
3027.97 |
5.64% |
2.95 (6.87%) |
6 |
300482 |
万孚生物 |
4.91% |
85.00 |
2948.65 |
5.49% |
43.00 (50.58%) |
7 |
300347 |
泰格医药 |
4.09% |
37.00 |
2453.10 |
4.57% |
17.00 (45.95%) |
8 |
300630 |
普利制药 |
3.76% |
30.00 |
2255.70 |
4.20% |
-0.01 (-0.02%) |
9 |
002044 |
美年健康 |
3.72% |
120.00 |
2230.80 |
4.15% |
-8.86 (-7.38%) |
10 |
603883 |
老百姓 |
3.67% |
35.00 |
2200.99 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
9.59% |
130.00 |
3575.00 |
11.93% |
-10.00 (-7.69%) |
2 |
600276 |
恒瑞医药 |
8.63% |
61.00 |
3217.75 |
10.74% |
-9.01 (-14.76%) |
3 |
300003 |
乐普医疗 |
7.26% |
130.00 |
2705.30 |
9.03% |
-19.79 (-15.22%) |
4 |
002044 |
美年健康 |
5.17% |
128.86 |
1926.45 |
6.43% |
新增 |
5 |
600763 |
通策医疗 |
5.09% |
40.00 |
1898.80 |
6.34% |
新增 |
6 |
601818 |
光大银行 |
4.96% |
500.01 |
1850.03 |
6.17% |
新增 |
7 |
000661 |
长春高新 |
4.93% |
10.50 |
1837.50 |
6.13% |
新增 |
8 |
601288 |
农业银行 |
4.83% |
500.00 |
1800.00 |
6.01% |
新增 |
9 |
300630 |
普利制药 |
3.55% |
30.00 |
1322.02 |
4.41% |
新增 |
10 |
600055 |
万东医疗 |
3.00% |
129.00 |
1119.72 |
3.74% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
9.59% |
130.00 |
3575.00 |
11.93% |
-10.00 (-7.69%) |
2 |
600276 |
恒瑞医药 |
8.63% |
61.00 |
3217.75 |
10.74% |
-9.01 (-14.76%) |
3 |
300003 |
乐普医疗 |
7.26% |
130.00 |
2705.30 |
9.03% |
-19.79 (-15.22%) |
4 |
002044 |
美年健康 |
5.17% |
128.86 |
1926.45 |
6.43% |
新增 |
5 |
600763 |
通策医疗 |
5.09% |
40.00 |
1898.80 |
6.34% |
新增 |
6 |
601818 |
光大银行 |
4.96% |
500.01 |
1850.03 |
6.17% |
新增 |
7 |
000661 |
长春高新 |
4.93% |
10.50 |
1837.50 |
6.13% |
新增 |
8 |
601288 |
农业银行 |
4.83% |
500.00 |
1800.00 |
6.01% |
新增 |
9 |
300630 |
普利制药 |
3.55% |
30.00 |
1322.02 |
4.41% |
新增 |
10 |
600055 |
万东医疗 |
3.00% |
129.00 |
1119.72 |
3.74% |
新增 |
11 |
300482 |
万孚生物 |
2.86% |
42.00 |
1067.32 |
3.56% |
--- |
12 |
300463 |
迈克生物 |
2.74% |
70.00 |
1022.00 |
3.41% |
--- |
13 |
300347 |
泰格医药 |
2.29% |
20.00 |
855.00 |
2.85% |
--- |
14 |
300326 |
凯利泰 |
2.17% |
95.01 |
807.56 |
2.70% |
--- |
15 |
002614 |
奥佳华 |
2.14% |
50.00 |
797.50 |
2.66% |
--- |
16 |
002821 |
凯莱英 |
2.13% |
11.70 |
793.85 |
2.65% |
--- |
17 |
002594 |
比亚迪 |
2.05% |
15.00 |
765.00 |
2.55% |
--- |
18 |
000538 |
云南白药 |
1.98% |
10.00 |
739.60 |
2.47% |
--- |
19 |
300298 |
三诺生物 |
1.36% |
47.96 |
508.38 |
1.70% |
--- |
20 |
600211 |
西藏药业 |
1.19% |
15.01 |
442.80 |
1.48% |
--- |
21 |
603520 |
司太立 |
1.06% |
15.00 |
395.70 |
1.32% |
--- |
22 |
300357 |
我武生物 |
0.99% |
10.00 |
369.90 |
1.23% |
--- |
23 |
300760 |
迈瑞医疗 |
0.29% |
1.00 |
109.22 |
0.36% |
--- |
24 |
601068 |
中铝国际 |
0.02% |
1.38 |
7.17 |
0.02% |
--- |
25 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
26 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.02% |
--- |
27 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
28 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.95 |
0.01% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
30 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.90% |
149.79 |
4546.13 |
11.55% |
9.79 (6.54%) |
2 |
600085 |
同仁堂 |
9.68% |
140.00 |
4445.00 |
11.30% |
80.00 (57.14%) |
3 |
600276 |
恒瑞医药 |
9.68% |
70.01 |
4445.39 |
11.30% |
7.01 (10.01%) |
4 |
300298 |
三诺生物 |
5.28% |
164.00 |
2427.20 |
6.17% |
58.99 (35.97%) |
5 |
002614 |
奥佳华 |
5.17% |
138.20 |
2372.89 |
6.03% |
102.73 (74.33%) |
6 |
300199 |
翰宇药业 |
5.03% |
200.00 |
2308.01 |
5.87% |
37.40 (18.70%) |
7 |
600436 |
片仔癀 |
4.41% |
20.00 |
2025.20 |
5.15% |
新增 |
8 |
000538 |
云南白药 |
4.38% |
27.00 |
2013.39 |
5.12% |
-3.01 (-11.15%) |
9 |
300463 |
迈克生物 |
3.33% |
70.00 |
1530.20 |
3.89% |
-20.00 (-28.57%) |
10 |
300482 |
万孚生物 |
3.15% |
45.01 |
1445.24 |
3.67% |
42.01 (93.33%) |
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 |
9.90% |
149.79 |
4546.13 |
11.55% |
9.79 (6.54%) |
2 |
600085 |
同仁堂 |
9.68% |
140.00 |
4445.00 |
11.30% |
80.00 (57.14%) |
3 |
600276 |
恒瑞医药 |
9.68% |
70.01 |
4445.39 |
11.30% |
7.01 (10.01%) |
4 |
300298 |
三诺生物 |
5.28% |
164.00 |
2427.20 |
6.17% |
58.99 (35.97%) |
5 |
002614 |
奥佳华 |
5.17% |
138.20 |
2372.89 |
6.03% |
102.73 (74.33%) |
6 |
300199 |
翰宇药业 |
5.03% |
200.00 |
2308.01 |
5.87% |
37.40 (18.70%) |
7 |
600436 |
片仔癀 |
4.41% |
20.00 |
2025.20 |
5.15% |
新增 |
8 |
000538 |
云南白药 |
4.38% |
27.00 |
2013.39 |
5.12% |
-3.01 (-11.15%) |
9 |
300463 |
迈克生物 |
3.33% |
70.00 |
1530.20 |
3.89% |
-20.00 (-28.57%) |
10 |
300482 |
万孚生物 |
3.15% |
45.01 |
1445.24 |
3.67% |
42.01 (93.33%) |
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 |
9.90% |
140.00 |
5135.20 |
11.60% |
70.00 (50.00%) |
2 |
600276 |
恒瑞医药 |
9.21% |
63.00 |
4772.88 |
10.78% |
37.00 (58.73%) |
3 |
000538 |
云南白药 |
6.19% |
30.01 |
3209.79 |
7.25% |
新增 |
4 |
603883 |
老百姓 |
5.13% |
32.00 |
2661.19 |
6.01% |
15.00 (46.87%) |
5 |
000513 |
丽珠集团 |
5.01% |
59.06 |
2595.82 |
5.87% |
新增 |
6 |
300199 |
翰宇药业 |
4.48% |
162.60 |
2321.95 |
5.25% |
新增 |
7 |
300463 |
迈克生物 |
4.33% |
90.00 |
2243.76 |
5.07% |
50.00 (55.56%) |
8 |
300298 |
三诺生物 |
4.19% |
105.01 |
2171.54 |
4.91% |
53.00 (50.48%) |
9 |
601607 |
上海医药 |
4.15% |
90.01 |
2151.20 |
4.86% |
新增 |
10 |
600085 |
同仁堂 |
4.08% |
60.00 |
2116.80 |
4.78% |
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 |
9.90% |
140.00 |
5135.20 |
11.60% |
70.00 (50.00%) |
2 |
600276 |
恒瑞医药 |
9.21% |
63.00 |
4772.88 |
10.78% |
37.00 (58.73%) |
3 |
000538 |
云南白药 |
6.19% |
30.01 |
3209.79 |
7.25% |
新增 |
4 |
603883 |
老百姓 |
5.13% |
32.00 |
2661.19 |
6.01% |
15.00 (46.87%) |
5 |
000513 |
丽珠集团 |
5.01% |
59.06 |
2595.82 |
5.87% |
新增 |
6 |
300199 |
翰宇药业 |
4.48% |
162.60 |
2321.95 |
5.25% |
新增 |
7 |
300463 |
迈克生物 |
4.33% |
90.00 |
2243.76 |
5.07% |
50.00 (55.56%) |
8 |
300298 |
三诺生物 |
4.19% |
105.01 |
2171.54 |
4.91% |
53.00 (50.48%) |
9 |
601607 |
上海医药 |
4.15% |
90.01 |
2151.20 |
4.86% |
新增 |
10 |
600085 |
同仁堂 |
4.08% |
60.00 |
2116.80 |
4.78% |
新增 |
11 |
000963 |
华东医药 |
3.72% |
40.00 |
1930.00 |
4.36% |
--- |
12 |
600521 |
华海药业 |
3.60% |
70.00 |
1868.30 |
4.22% |
--- |
13 |
600196 |
复星医药 |
2.79% |
35.00 |
1448.65 |
3.27% |
--- |
14 |
000516 |
国际医学 |
2.77% |
300.01 |
1437.04 |
3.25% |
--- |
15 |
603108 |
润达医疗 |
2.49% |
115.00 |
1290.30 |
2.92% |
--- |
16 |
002821 |
凯莱英 |
2.27% |
13.51 |
1178.26 |
2.66% |
--- |
17 |
300558 |
贝达药业 |
2.15% |
20.00 |
1113.40 |
2.52% |
--- |
18 |
600055 |
万东医疗 |
2.13% |
100.01 |
1104.10 |
2.49% |
--- |
19 |
603259 |
药明康德 |
1.83% |
10.00 |
949.50 |
2.15% |
--- |
20 |
002332 |
仙琚制药 |
1.64% |
97.40 |
852.25 |
1.93% |
--- |
21 |
002614 |
奥佳华 |
1.42% |
35.47 |
733.86 |
1.66% |
--- |
22 |
002262 |
恩华药业 |
1.16% |
30.00 |
600.30 |
1.36% |
--- |
23 |
300482 |
万孚生物 |
0.41% |
3.00 |
210.00 |
0.47% |
--- |
24 |
300750 |
宁德时代 |
0.14% |
1.03 |
73.84 |
0.17% |
--- |
25 |
002727 |
一心堂 |
0.06% |
1.00 |
32.45 |
0.07% |
--- |
26 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
27 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
28 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
29 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
30 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.85% |
70.00 |
2360.40 |
9.93% |
13.99 (19.99%) |
2 |
600276 |
恒瑞医药 |
8.48% |
26.00 |
2262.26 |
9.51% |
6.00 (23.08%) |
3 |
002614 |
奥佳华 |
7.47% |
90.00 |
1993.50 |
8.38% |
20.00 (22.22%) |
4 |
600521 |
华海药业 |
4.92% |
40.00 |
1311.70 |
5.52% |
15.00 (37.51%) |
5 |
000963 |
华东医药 |
4.91% |
20.00 |
1310.00 |
5.51% |
新增 |
6 |
300298 |
三诺生物 |
4.71% |
52.00 |
1256.39 |
5.28% |
22.00 (42.31%) |
7 |
600436 |
片仔癀 |
4.67% |
15.00 |
1244.70 |
5.23% |
9.00 (60.00%) |
8 |
300630 |
普利制药 |
4.58% |
15.00 |
1222.50 |
5.14% |
5.00 (33.33%) |
9 |
603883 |
老百姓 |
4.54% |
17.00 |
1210.63 |
5.09% |
2.00 (11.77%) |
10 |
300463 |
迈克生物 |
3.74% |
40.00 |
998.00 |
4.20% |
10.00 (25.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.85% |
70.00 |
2360.40 |
9.93% |
13.99 (19.99%) |
2 |
600276 |
恒瑞医药 |
8.48% |
26.00 |
2262.26 |
9.51% |
6.00 (23.08%) |
3 |
002614 |
奥佳华 |
7.47% |
90.00 |
1993.50 |
8.38% |
20.00 (22.22%) |
4 |
600521 |
华海药业 |
4.92% |
40.00 |
1311.70 |
5.52% |
15.00 (37.51%) |
5 |
000963 |
华东医药 |
4.91% |
20.00 |
1310.00 |
5.51% |
新增 |
6 |
300298 |
三诺生物 |
4.71% |
52.00 |
1256.39 |
5.28% |
22.00 (42.31%) |
7 |
600436 |
片仔癀 |
4.67% |
15.00 |
1244.70 |
5.23% |
9.00 (60.00%) |
8 |
300630 |
普利制药 |
4.58% |
15.00 |
1222.50 |
5.14% |
5.00 (33.33%) |
9 |
603883 |
老百姓 |
4.54% |
17.00 |
1210.63 |
5.09% |
2.00 (11.77%) |
10 |
300463 |
迈克生物 |
3.74% |
40.00 |
998.00 |
4.20% |
10.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.32% |
20.00 |
1379.60 |
8.39% |
-2.00 (-10.00%) |
2 |
002614 |
奥佳华 |
7.19% |
70.00 |
1354.50 |
8.24% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.18% |
56.01 |
1353.11 |
8.23% |
26.01 (46.43%) |
4 |
000538 |
云南白药 |
5.40% |
10.00 |
1017.90 |
6.19% |
2.00 (20.00%) |
5 |
603883 |
老百姓 |
5.01% |
15.00 |
944.85 |
5.75% |
新增 |
6 |
000078 |
海王生物 |
4.69% |
150.00 |
885.00 |
5.38% |
11.00 (7.33%) |
7 |
300015 |
爱尔眼科 |
4.08% |
25.00 |
770.00 |
4.68% |
新增 |
8 |
002044 |
美年健康 |
4.06% |
35.00 |
765.45 |
4.66% |
新增 |
9 |
300630 |
普利制药 |
4.06% |
10.00 |
765.60 |
4.66% |
新增 |
10 |
600521 |
华海药业 |
3.99% |
25.00 |
753.00 |
4.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.32% |
20.00 |
1379.60 |
8.39% |
-2.00 (-10.00%) |
2 |
002614 |
奥佳华 |
7.19% |
70.00 |
1354.50 |
8.24% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.18% |
56.01 |
1353.11 |
8.23% |
26.01 (46.43%) |
4 |
000538 |
云南白药 |
5.40% |
10.00 |
1017.90 |
6.19% |
2.00 (20.00%) |
5 |
603883 |
老百姓 |
5.01% |
15.00 |
944.85 |
5.75% |
新增 |
6 |
000078 |
海王生物 |
4.69% |
150.00 |
885.00 |
5.38% |
11.00 (7.33%) |
7 |
300015 |
爱尔眼科 |
4.08% |
25.00 |
770.00 |
4.68% |
新增 |
8 |
002044 |
美年健康 |
4.06% |
35.00 |
765.45 |
4.66% |
新增 |
9 |
300630 |
普利制药 |
4.06% |
10.00 |
765.60 |
4.66% |
新增 |
10 |
600521 |
华海药业 |
3.99% |
25.00 |
753.00 |
4.58% |
新增 |
11 |
300463 |
迈克生物 |
3.81% |
30.00 |
719.10 |
4.37% |
--- |
12 |
002027 |
分众传媒 |
3.73% |
50.00 |
704.00 |
4.28% |
--- |
13 |
300298 |
三诺生物 |
3.16% |
30.00 |
596.46 |
3.63% |
--- |
14 |
600055 |
万东医疗 |
2.62% |
31.01 |
494.58 |
3.01% |
--- |
15 |
600188 |
兖矿能源 |
2.31% |
30.00 |
435.60 |
2.65% |
--- |
16 |
000513 |
丽珠集团 |
2.11% |
6.00 |
398.70 |
2.43% |
--- |
17 |
600436 |
片仔癀 |
2.01% |
6.00 |
379.20 |
2.31% |
--- |
18 |
603658 |
安图生物 |
1.98% |
7.00 |
372.54 |
2.27% |
--- |
19 |
000915 |
华特达因 |
1.92% |
12.00 |
361.77 |
2.20% |
--- |
20 |
600090 |
退市济堂 |
1.88% |
45.00 |
355.05 |
2.16% |
--- |
21 |
002332 |
仙琚制药 |
1.86% |
43.00 |
351.31 |
2.14% |
--- |
22 |
600998 |
九州通 |
1.64% |
16.27 |
308.27 |
1.88% |
--- |
23 |
300406 |
九强生物 |
1.59% |
20.00 |
300.00 |
1.83% |
--- |
24 |
300206 |
理邦仪器 |
1.33% |
30.00 |
250.80 |
1.53% |
--- |
25 |
000651 |
格力电器 |
1.16% |
5.00 |
218.50 |
1.33% |
--- |
26 |
000888 |
峨眉山A |
0.68% |
11.97 |
128.92 |
0.78% |
--- |
27 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.16% |
--- |
28 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.11% |
--- |
29 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
31 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
32 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.32 |
4.60 |
0.03% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.70% |
22.00 |
1318.46 |
10.77% |
-4.00 (-18.18%) |
2 |
002614 |
奥佳华 |
9.03% |
70.00 |
1227.80 |
10.03% |
0.00 (0.00%) |
3 |
000078 |
海王生物 |
6.61% |
139.00 |
899.33 |
7.34% |
39.00 (28.06%) |
4 |
300463 |
迈克生物 |
5.65% |
30.00 |
768.00 |
6.27% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
5.34% |
8.00 |
725.60 |
5.93% |
-4.00 (-50.00%) |
6 |
600998 |
九州通 |
5.31% |
35.00 |
721.70 |
5.89% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
4.80% |
30.00 |
652.87 |
5.33% |
新增 |
8 |
300003 |
乐普医疗 |
4.74% |
30.00 |
644.70 |
5.26% |
-41.01 (-136.69%) |
9 |
600055 |
万东医疗 |
3.53% |
31.01 |
480.62 |
3.92% |
新增 |
10 |
000423 |
东阿阿胶 |
2.86% |
6.00 |
389.58 |
3.18% |
-9.00 (-150.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.70% |
22.00 |
1318.46 |
10.77% |
-4.00 (-18.18%) |
2 |
002614 |
奥佳华 |
9.03% |
70.00 |
1227.80 |
10.03% |
0.00 (0.00%) |
3 |
000078 |
海王生物 |
6.61% |
139.00 |
899.33 |
7.34% |
39.00 (28.06%) |
4 |
300463 |
迈克生物 |
5.65% |
30.00 |
768.00 |
6.27% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
5.34% |
8.00 |
725.60 |
5.93% |
-4.00 (-50.00%) |
6 |
600998 |
九州通 |
5.31% |
35.00 |
721.70 |
5.89% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
4.80% |
30.00 |
652.87 |
5.33% |
新增 |
8 |
300003 |
乐普医疗 |
4.74% |
30.00 |
644.70 |
5.26% |
-41.01 (-136.69%) |
9 |
600055 |
万东医疗 |
3.53% |
31.01 |
480.62 |
3.92% |
新增 |
10 |
000423 |
东阿阿胶 |
2.86% |
6.00 |
389.58 |
3.18% |
-9.00 (-150.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.95% |
71.01 |
1569.93 |
10.69% |
21.00 (29.58%) |
2 |
600276 |
恒瑞医药 |
7.50% |
26.00 |
1315.34 |
8.96% |
6.00 (23.08%) |
3 |
002614 |
奥佳华 |
7.26% |
70.00 |
1272.60 |
8.67% |
新增 |
4 |
601607 |
上海医药 |
6.59% |
40.00 |
1155.22 |
7.87% |
10.00 (25.00%) |
5 |
000538 |
云南白药 |
6.42% |
12.00 |
1126.20 |
7.67% |
5.00 (41.67%) |
6 |
000423 |
东阿阿胶 |
6.15% |
15.00 |
1078.35 |
7.35% |
0.00 (0.00%) |
7 |
300463 |
迈克生物 |
4.36% |
30.00 |
765.00 |
5.21% |
5.00 (16.67%) |
8 |
600998 |
九州通 |
4.30% |
35.00 |
754.60 |
5.14% |
5.00 (14.29%) |
9 |
000078 |
海王生物 |
3.44% |
100.00 |
603.00 |
4.11% |
新增 |
10 |
000963 |
华东医药 |
2.83% |
10.00 |
497.00 |
3.39% |
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 |
8.95% |
71.01 |
1569.93 |
10.69% |
21.00 (29.58%) |
2 |
600276 |
恒瑞医药 |
7.50% |
26.00 |
1315.34 |
8.96% |
6.00 (23.08%) |
3 |
002614 |
奥佳华 |
7.26% |
70.00 |
1272.60 |
8.67% |
新增 |
4 |
601607 |
上海医药 |
6.59% |
40.00 |
1155.22 |
7.87% |
10.00 (25.00%) |
5 |
000538 |
云南白药 |
6.42% |
12.00 |
1126.20 |
7.67% |
5.00 (41.67%) |
6 |
000423 |
东阿阿胶 |
6.15% |
15.00 |
1078.35 |
7.35% |
0.00 (0.00%) |
7 |
300463 |
迈克生物 |
4.36% |
30.00 |
765.00 |
5.21% |
5.00 (16.67%) |
8 |
600998 |
九州通 |
4.30% |
35.00 |
754.60 |
5.14% |
5.00 (14.29%) |
9 |
000078 |
海王生物 |
3.44% |
100.00 |
603.00 |
4.11% |
新增 |
10 |
000963 |
华东医药 |
2.83% |
10.00 |
497.00 |
3.39% |
新增 |
11 |
600518 |
ST康美 |
2.48% |
20.00 |
434.86 |
2.96% |
--- |
12 |
300206 |
理邦仪器 |
2.46% |
50.01 |
431.55 |
2.94% |
--- |
13 |
000513 |
丽珠集团 |
2.33% |
6.00 |
408.60 |
2.78% |
--- |
14 |
600056 |
中国医药 |
2.22% |
15.00 |
389.25 |
2.65% |
--- |
15 |
000888 |
峨眉山A |
2.17% |
30.00 |
381.00 |
2.60% |
--- |
16 |
600201 |
生物股份 |
2.03% |
10.00 |
355.70 |
2.42% |
--- |
17 |
300630 |
普利制药 |
2.02% |
9.80 |
353.72 |
2.41% |
--- |
18 |
600750 |
江中药业 |
1.98% |
10.00 |
347.50 |
2.37% |
--- |
19 |
002332 |
仙琚制药 |
1.96% |
40.00 |
344.00 |
2.34% |
--- |
20 |
000915 |
华特达因 |
1.91% |
9.10 |
335.52 |
2.29% |
--- |
21 |
603658 |
安图生物 |
1.23% |
5.00 |
215.50 |
1.47% |
--- |
22 |
600436 |
片仔癀 |
1.04% |
3.00 |
183.12 |
1.25% |
--- |
23 |
002821 |
凯莱英 |
0.96% |
2.30 |
167.83 |
1.14% |
--- |
24 |
603939 |
益丰药房 |
0.96% |
5.00 |
168.50 |
1.15% |
--- |
25 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
26 |
603197 |
保隆科技 |
0.03% |
0.11 |
5.76 |
0.04% |
--- |
27 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
28 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
30 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
33 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
34 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
9.92% |
20.00 |
1086.60 |
11.06% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.99% |
15.00 |
984.00 |
10.02% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.91% |
50.01 |
866.60 |
8.82% |
10.01 (20.01%) |
4 |
603555 |
ST贵人 |
7.67% |
30.00 |
839.70 |
8.55% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
6.39% |
30.00 |
699.30 |
7.12% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
5.44% |
7.00 |
595.84 |
6.07% |
2.00 (28.57%) |
7 |
600079 |
人福医药 |
5.41% |
30.00 |
592.20 |
6.03% |
-28.00 (-93.33%) |
8 |
600998 |
九州通 |
5.34% |
30.00 |
585.30 |
5.96% |
0.00 (0.00%) |
9 |
300463 |
迈克生物 |
5.00% |
25.00 |
547.50 |
5.57% |
5.00 (20.00%) |
10 |
600436 |
片仔癀 |
4.60% |
10.01 |
503.28 |
5.12% |
新增 |
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 |
600276 |
恒瑞医药 |
9.92% |
20.00 |
1086.60 |
11.06% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.99% |
15.00 |
984.00 |
10.02% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.91% |
50.01 |
866.60 |
8.82% |
10.01 (20.01%) |
4 |
603555 |
ST贵人 |
7.67% |
30.00 |
839.70 |
8.55% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
6.39% |
30.00 |
699.30 |
7.12% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
5.44% |
7.00 |
595.84 |
6.07% |
2.00 (28.57%) |
7 |
600079 |
人福医药 |
5.41% |
30.00 |
592.20 |
6.03% |
-28.00 (-93.33%) |
8 |
600998 |
九州通 |
5.34% |
30.00 |
585.30 |
5.96% |
0.00 (0.00%) |
9 |
300463 |
迈克生物 |
5.00% |
25.00 |
547.50 |
5.57% |
5.00 (20.00%) |
10 |
600436 |
片仔癀 |
4.60% |
10.01 |
503.28 |
5.12% |
新增 |
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 |
600079 |
人福医药 |
9.96% |
58.00 |
1157.10 |
11.41% |
8.00 (13.79%) |
2 |
600276 |
恒瑞医药 |
7.83% |
20.00 |
910.00 |
8.98% |
-7.01 (-35.05%) |
3 |
603555 |
贵人鸟 |
7.76% |
30.00 |
901.50 |
8.89% |
新增 |
4 |
000423 |
东阿阿胶 |
6.95% |
15.00 |
808.05 |
7.97% |
-4.00 (-26.67%) |
5 |
300003 |
乐普医疗 |
6.17% |
40.00 |
717.20 |
7.07% |
新增 |
6 |
000566 |
海南海药 |
5.47% |
50.00 |
635.50 |
6.27% |
-30.00 (-60.00%) |
7 |
600998 |
九州通 |
5.35% |
30.00 |
622.20 |
6.14% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
5.05% |
30.00 |
586.80 |
5.79% |
新增 |
9 |
000403 |
派林生物 |
4.52% |
16.00 |
524.96 |
5.18% |
-4.00 (-25.00%) |
10 |
300119 |
瑞普生物 |
4.44% |
30.00 |
515.70 |
5.09% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
9.96% |
58.00 |
1157.10 |
11.41% |
8.00 (13.79%) |
2 |
600276 |
恒瑞医药 |
7.83% |
20.00 |
910.00 |
8.98% |
-7.01 (-35.05%) |
3 |
603555 |
贵人鸟 |
7.76% |
30.00 |
901.50 |
8.89% |
新增 |
4 |
000423 |
东阿阿胶 |
6.95% |
15.00 |
808.05 |
7.97% |
-4.00 (-26.67%) |
5 |
300003 |
乐普医疗 |
6.17% |
40.00 |
717.20 |
7.07% |
新增 |
6 |
000566 |
海南海药 |
5.47% |
50.00 |
635.50 |
6.27% |
-30.00 (-60.00%) |
7 |
600998 |
九州通 |
5.35% |
30.00 |
622.20 |
6.14% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
5.05% |
30.00 |
586.80 |
5.79% |
新增 |
9 |
000403 |
派林生物 |
4.52% |
16.00 |
524.96 |
5.18% |
-4.00 (-25.00%) |
10 |
300119 |
瑞普生物 |
4.44% |
30.00 |
515.70 |
5.09% |
0.00 (0.00%) |
11 |
300463 |
迈克生物 |
4.22% |
20.00 |
491.00 |
4.84% |
--- |
12 |
000538 |
云南白药 |
3.28% |
5.00 |
380.75 |
3.76% |
--- |
13 |
300439 |
美康生物 |
2.60% |
10.00 |
301.90 |
2.98% |
--- |
14 |
000915 |
华特达因 |
2.28% |
6.28 |
264.58 |
2.61% |
--- |
15 |
000513 |
丽珠集团 |
2.05% |
4.00 |
238.00 |
2.35% |
--- |
16 |
002294 |
信立泰 |
2.01% |
8.00 |
233.92 |
2.31% |
--- |
17 |
002332 |
仙琚制药 |
1.99% |
18.00 |
231.66 |
2.29% |
--- |
18 |
002433 |
太安堂 |
1.87% |
20.00 |
216.80 |
2.14% |
--- |
19 |
600211 |
西藏药业 |
1.86% |
4.00 |
216.56 |
2.14% |
--- |
20 |
002262 |
恩华药业 |
1.08% |
6.00 |
125.40 |
1.24% |
--- |
21 |
000888 |
峨眉山A |
0.10% |
1.00 |
11.94 |
0.12% |
--- |
22 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
23 |
601375 |
中原证券 |
0.05% |
1.59 |
6.36 |
0.06% |
--- |
24 |
603218 |
日月股份 |
0.05% |
0.14 |
5.69 |
0.06% |
--- |
25 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
26 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.04% |
--- |
27 |
603877 |
太平鸟 |
0.03% |
0.16 |
3.45 |
0.03% |
--- |
28 |
002833 |
弘亚数控 |
0.02% |
0.16 |
2.76 |
0.03% |
--- |
29 |
002835 |
同为股份 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
30 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
31 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
32 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
33 |
300587 |
天铁股份 |
0.01% |
0.11 |
1.58 |
0.02% |
--- |
34 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
35 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
36 |
603032 |
德新交运 |
0.01% |
0.15 |
0.89 |
0.01% |
--- |
37 |
603035 |
常熟汽饰 |
0.01% |
0.12 |
1.22 |
0.01% |
--- |
38 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.12 |
1.71 |
0.02% |
--- |
41 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
9.79% |
27.01 |
1189.77 |
11.28% |
新增 |
2 |
000423 |
东阿阿胶 |
9.30% |
19.00 |
1130.50 |
10.72% |
-6.00 (-31.58%) |
3 |
000566 |
海南海药 |
8.84% |
80.00 |
1073.60 |
10.18% |
40.00 (50.00%) |
4 |
600079 |
人福医药 |
8.47% |
50.00 |
1029.50 |
9.76% |
新增 |
5 |
300089 |
文化长城 |
5.77% |
40.01 |
701.72 |
6.65% |
0.01 (0.03%) |
6 |
000403 |
派林生物 |
5.59% |
20.00 |
679.80 |
6.45% |
新增 |
7 |
000915 |
华特达因 |
5.54% |
15.00 |
672.90 |
6.38% |
-10.00 (-66.67%) |
8 |
600998 |
九州通 |
5.30% |
30.00 |
644.40 |
6.11% |
新增 |
9 |
300119 |
瑞普生物 |
4.90% |
30.00 |
595.50 |
5.65% |
新增 |
10 |
002433 |
太安堂 |
4.65% |
50.00 |
565.50 |
5.36% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
27.01 |
1189.77 |
11.28% |
新增 |
2 |
000423 |
东阿阿胶 |
9.30% |
19.00 |
1130.50 |
10.72% |
-6.00 (-31.58%) |
3 |
000566 |
海南海药 |
8.84% |
80.00 |
1073.60 |
10.18% |
40.00 (50.00%) |
4 |
600079 |
人福医药 |
8.47% |
50.00 |
1029.50 |
9.76% |
新增 |
5 |
300089 |
文化长城 |
5.77% |
40.01 |
701.72 |
6.65% |
0.01 (0.03%) |
6 |
000403 |
派林生物 |
5.59% |
20.00 |
679.80 |
6.45% |
新增 |
7 |
000915 |
华特达因 |
5.54% |
15.00 |
672.90 |
6.38% |
-10.00 (-66.67%) |
8 |
600998 |
九州通 |
5.30% |
30.00 |
644.40 |
6.11% |
新增 |
9 |
300119 |
瑞普生物 |
4.90% |
30.00 |
595.50 |
5.65% |
新增 |
10 |
002433 |
太安堂 |
4.65% |
50.00 |
565.50 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
8.32% |
25.00 |
1320.75 |
14.00% |
--- |
2 |
300341 |
麦克奥迪 |
7.52% |
70.00 |
1193.50 |
12.65% |
--- |
3 |
600436 |
片仔癀 |
5.68% |
20.00 |
900.43 |
9.55% |
--- |
4 |
000915 |
华特达因 |
5.57% |
25.00 |
884.27 |
9.38% |
--- |
5 |
000568 |
泸州老窖 |
4.68% |
25.01 |
742.80 |
7.88% |
--- |
6 |
002626 |
金达威 |
3.72% |
35.00 |
589.77 |
6.25% |
--- |
7 |
300089 |
*ST文化 |
3.11% |
40.00 |
492.76 |
5.22% |
--- |
8 |
300439 |
美康生物 |
3.00% |
13.21 |
475.30 |
5.04% |
--- |
9 |
300009 |
安科生物 |
2.82% |
15.00 |
448.20 |
4.75% |
--- |
10 |
000566 |
海南海药 |
2.75% |
40.00 |
436.40 |
4.63% |
--- |
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 |
000423 |
东阿阿胶 |
8.32% |
25.00 |
1320.75 |
14.00% |
--- |
2 |
300341 |
麦克奥迪 |
7.52% |
70.00 |
1193.50 |
12.65% |
--- |
3 |
600436 |
片仔癀 |
5.68% |
20.00 |
900.43 |
9.55% |
--- |
4 |
000915 |
华特达因 |
5.57% |
25.00 |
884.27 |
9.38% |
--- |
5 |
000568 |
泸州老窖 |
4.68% |
25.01 |
742.80 |
7.88% |
--- |
6 |
002626 |
金达威 |
3.72% |
35.00 |
589.77 |
6.25% |
--- |
7 |
300089 |
*ST文化 |
3.11% |
40.00 |
492.76 |
5.22% |
--- |
8 |
300439 |
美康生物 |
3.00% |
13.21 |
475.30 |
5.04% |
--- |
9 |
300009 |
安科生物 |
2.82% |
15.00 |
448.20 |
4.75% |
--- |
10 |
000566 |
海南海药 |
2.75% |
40.00 |
436.40 |
4.63% |
--- |
11 |
300375 |
鹏翎股份 |
2.15% |
12.61 |
340.85 |
3.61% |
--- |
12 |
002167 |
东方锆业 |
2.08% |
30.20 |
330.69 |
3.51% |
--- |
13 |
000983 |
山西焦煤 |
1.98% |
38.60 |
314.59 |
3.34% |
--- |
14 |
002583 |
海能达 |
1.97% |
26.00 |
313.04 |
3.32% |
--- |
15 |
002398 |
垒知集团 |
1.94% |
23.46 |
308.32 |
3.27% |
--- |
16 |
000937 |
冀中能源 |
1.01% |
30.08 |
160.03 |
1.70% |
--- |
17 |
600029 |
南方航空 |
0.99% |
22.24 |
157.01 |
1.66% |
--- |
18 |
000888 |
峨眉山A |
0.08% |
1.00 |
12.04 |
0.13% |
--- |
19 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.07% |
--- |
20 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.05% |
--- |
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