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 |
300760 |
迈瑞医疗 |
8.98% |
21.90 |
6363.33 |
10.22% |
7.86 (35.91%) |
2 |
688271 |
联影医疗 |
8.56% |
44.25 |
6062.05 |
9.73% |
17.17 (38.80%) |
3 |
688212 |
澳华内镜 |
7.84% |
89.54 |
5554.33 |
8.92% |
39.01 (43.57%) |
4 |
603259 |
药明康德 |
5.04% |
49.12 |
3573.64 |
5.74% |
4.55 (9.27%) |
5 |
688428 |
诺诚健华 |
4.73% |
291.63 |
3353.78 |
5.38% |
158.69 (54.41%) |
6 |
301080 |
百普赛斯 |
4.50% |
54.09 |
3187.77 |
5.12% |
新增 |
7 |
300015 |
爱尔眼科 |
4.29% |
191.92 |
3036.16 |
4.87% |
86.88 (45.27%) |
8 |
603882 |
金域医学 |
4.09% |
46.35 |
2900.23 |
4.66% |
17.97 (38.76%) |
9 |
000963 |
华东医药 |
4.08% |
69.74 |
2891.28 |
4.64% |
-54.26 (-77.81%) |
10 |
002007 |
华兰生物 |
3.75% |
120.19 |
2659.88 |
4.27% |
25.56 (21.27%) |
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 |
300760 |
迈瑞医疗 |
8.98% |
21.90 |
6363.33 |
10.22% |
7.86 (35.91%) |
2 |
688271 |
联影医疗 |
8.56% |
44.25 |
6062.05 |
9.73% |
17.17 (38.80%) |
3 |
688212 |
澳华内镜 |
7.84% |
89.54 |
5554.33 |
8.92% |
39.01 (43.57%) |
4 |
603259 |
药明康德 |
5.04% |
49.12 |
3573.64 |
5.74% |
4.55 (9.27%) |
5 |
688428 |
诺诚健华 |
4.73% |
291.63 |
3353.78 |
5.38% |
158.69 (54.41%) |
6 |
301080 |
百普赛斯 |
4.50% |
54.09 |
3187.77 |
5.12% |
新增 |
7 |
300015 |
爱尔眼科 |
4.29% |
191.92 |
3036.16 |
4.87% |
86.88 (45.27%) |
8 |
603882 |
金域医学 |
4.09% |
46.35 |
2900.23 |
4.66% |
17.97 (38.76%) |
9 |
000963 |
华东医药 |
4.08% |
69.74 |
2891.28 |
4.64% |
-54.26 (-77.81%) |
10 |
002007 |
华兰生物 |
3.75% |
120.19 |
2659.88 |
4.27% |
25.56 (21.27%) |
11 |
688235 |
百济神州 |
3.75% |
19.08 |
2653.20 |
4.26% |
--- |
12 |
002422 |
科伦药业 |
3.21% |
78.22 |
2272.22 |
3.65% |
--- |
13 |
688050 |
爱博医疗 |
3.14% |
12.92 |
2222.81 |
3.57% |
--- |
14 |
600161 |
天坛生物 |
3.04% |
69.51 |
2150.50 |
3.45% |
--- |
15 |
300633 |
开立医疗 |
2.98% |
44.70 |
2114.19 |
3.39% |
--- |
16 |
300832 |
新产业 |
2.91% |
26.36 |
2061.27 |
3.31% |
--- |
17 |
688065 |
凯赛生物 |
2.87% |
36.95 |
2031.37 |
3.26% |
--- |
18 |
300759 |
康龙化成 |
1.94% |
47.44 |
1374.81 |
2.21% |
--- |
19 |
300253 |
卫宁健康 |
1.81% |
178.01 |
1279.89 |
2.05% |
--- |
20 |
600363 |
联创光电 |
1.63% |
33.90 |
1152.75 |
1.85% |
--- |
21 |
688351 |
微电生理 |
1.46% |
40.19 |
1030.90 |
1.66% |
--- |
22 |
600085 |
同仁堂 |
1.22% |
16.08 |
863.32 |
1.39% |
--- |
23 |
000423 |
东阿阿胶 |
0.98% |
14.11 |
695.91 |
1.12% |
--- |
24 |
300049 |
福瑞股份 |
0.98% |
15.85 |
690.85 |
1.11% |
--- |
25 |
688690 |
纳微科技 |
0.16% |
4.07 |
111.66 |
0.18% |
--- |
26 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.29 |
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 |
000963 |
华东医药 |
6.52% |
124.00 |
5377.72 |
7.95% |
37.27 (30.06%) |
2 |
002422 |
科伦药业 |
5.52% |
153.53 |
4556.75 |
6.73% |
70.38 (45.84%) |
3 |
300760 |
迈瑞医疗 |
5.10% |
14.03 |
4207.09 |
6.22% |
-4.60 (-32.75%) |
4 |
688271 |
联影医疗 |
4.53% |
27.08 |
3737.30 |
5.52% |
-9.80 (-36.17%) |
5 |
600276 |
恒瑞医药 |
4.27% |
73.61 |
3525.84 |
5.21% |
新增 |
6 |
688212 |
澳华内镜 |
4.16% |
50.53 |
3431.05 |
5.07% |
新增 |
7 |
600161 |
天坛生物 |
4.08% |
124.03 |
3367.30 |
4.98% |
64.45 (51.96%) |
8 |
600085 |
同仁堂 |
3.55% |
50.93 |
2931.38 |
4.33% |
-16.07 (-31.56%) |
9 |
603259 |
药明康德 |
3.37% |
44.56 |
2776.80 |
4.10% |
-76.48 (-171.62%) |
10 |
603882 |
金域医学 |
2.60% |
28.38 |
2142.97 |
3.17% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.52% |
124.00 |
5377.72 |
7.95% |
37.27 (30.06%) |
2 |
002422 |
科伦药业 |
5.52% |
153.53 |
4556.75 |
6.73% |
70.38 (45.84%) |
3 |
300760 |
迈瑞医疗 |
5.10% |
14.03 |
4207.09 |
6.22% |
-4.60 (-32.75%) |
4 |
688271 |
联影医疗 |
4.53% |
27.08 |
3737.30 |
5.52% |
-9.80 (-36.17%) |
5 |
600276 |
恒瑞医药 |
4.27% |
73.61 |
3525.84 |
5.21% |
新增 |
6 |
688212 |
澳华内镜 |
4.16% |
50.53 |
3431.05 |
5.07% |
新增 |
7 |
600161 |
天坛生物 |
4.08% |
124.03 |
3367.30 |
4.98% |
64.45 (51.96%) |
8 |
600085 |
同仁堂 |
3.55% |
50.93 |
2931.38 |
4.33% |
-16.07 (-31.56%) |
9 |
603259 |
药明康德 |
3.37% |
44.56 |
2776.80 |
4.10% |
-76.48 (-171.62%) |
10 |
603882 |
金域医学 |
2.60% |
28.38 |
2142.97 |
3.17% |
新增 |
11 |
002007 |
华兰生物 |
2.57% |
94.63 |
2120.65 |
3.13% |
--- |
12 |
600363 |
联创光电 |
2.50% |
55.51 |
2059.33 |
3.04% |
--- |
13 |
000999 |
华润三九 |
2.46% |
33.46 |
2029.74 |
3.00% |
--- |
14 |
300015 |
爱尔眼科 |
2.36% |
105.04 |
1948.52 |
2.88% |
--- |
15 |
688050 |
爱博医疗 |
2.10% |
8.43 |
1730.21 |
2.56% |
--- |
16 |
688236 |
春立医疗 |
1.92% |
64.69 |
1584.81 |
2.34% |
--- |
17 |
688428 |
诺诚健华 |
1.86% |
132.94 |
1535.47 |
2.27% |
--- |
18 |
300832 |
新产业 |
1.85% |
25.81 |
1523.03 |
2.25% |
--- |
19 |
688297 |
中无人机 |
1.59% |
25.58 |
1311.95 |
1.94% |
--- |
20 |
600976 |
健民集团 |
1.48% |
15.84 |
1221.11 |
1.80% |
--- |
21 |
003020 |
立方制药 |
1.31% |
29.14 |
1078.64 |
1.59% |
--- |
22 |
688029 |
南微医学 |
1.19% |
12.06 |
983.61 |
1.45% |
--- |
23 |
688065 |
凯赛生物 |
1.19% |
15.74 |
979.74 |
1.45% |
--- |
24 |
002737 |
葵花药业 |
1.04% |
35.20 |
856.83 |
1.27% |
--- |
25 |
300633 |
开立医疗 |
1.02% |
15.46 |
842.57 |
1.25% |
--- |
26 |
600519 |
贵州茅台 |
1.02% |
0.50 |
845.50 |
1.25% |
--- |
27 |
600285 |
羚锐制药 |
0.96% |
49.36 |
792.72 |
1.17% |
--- |
28 |
002332 |
仙琚制药 |
0.93% |
57.72 |
764.80 |
1.13% |
--- |
29 |
600587 |
新华医疗 |
0.89% |
20.70 |
731.33 |
1.08% |
--- |
30 |
600993 |
马应龙 |
0.72% |
21.26 |
591.24 |
0.87% |
--- |
31 |
688522 |
纳睿雷达 |
0.65% |
9.96 |
533.21 |
0.79% |
--- |
32 |
603896 |
寿仙谷 |
0.63% |
11.79 |
522.50 |
0.77% |
--- |
33 |
688167 |
炬光科技 |
0.59% |
4.53 |
487.18 |
0.72% |
--- |
34 |
600436 |
片仔癀 |
0.58% |
1.68 |
479.65 |
0.71% |
--- |
35 |
300294 |
博雅生物 |
0.52% |
11.82 |
428.99 |
0.63% |
--- |
36 |
600557 |
康缘药业 |
0.50% |
14.98 |
411.35 |
0.61% |
--- |
37 |
301257 |
普蕊斯 |
0.48% |
6.99 |
392.95 |
0.58% |
--- |
38 |
688235 |
百济神州 |
0.46% |
3.51 |
383.33 |
0.57% |
--- |
39 |
688031 |
星环科技 |
0.41% |
2.52 |
335.63 |
0.50% |
--- |
40 |
688203 |
海正生材 |
0.41% |
24.54 |
338.14 |
0.50% |
--- |
41 |
601728 |
中国电信 |
0.38% |
56.29 |
316.90 |
0.47% |
--- |
42 |
688073 |
毕得医药 |
0.37% |
4.35 |
308.13 |
0.46% |
--- |
43 |
603087 |
甘李药业 |
0.30% |
6.52 |
251.12 |
0.37% |
--- |
44 |
688613 |
奥精医疗 |
0.28% |
9.44 |
229.42 |
0.34% |
--- |
45 |
300203 |
聚光科技 |
0.23% |
9.39 |
190.34 |
0.28% |
--- |
46 |
000423 |
东阿阿胶 |
0.21% |
3.22 |
172.10 |
0.25% |
--- |
47 |
301239 |
普瑞眼科 |
0.19% |
1.59 |
155.95 |
0.23% |
--- |
48 |
688690 |
纳微科技 |
0.16% |
3.33 |
129.37 |
0.19% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.01 |
5.46 |
0.01% |
--- |
50 |
688677 |
海泰新光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.46% |
121.05 |
9804.84 |
11.23% |
1.91 (1.57%) |
2 |
688131 |
皓元医药 |
8.77% |
83.88 |
9091.15 |
10.41% |
新增 |
3 |
300759 |
康龙化成 |
7.53% |
114.71 |
7800.23 |
8.93% |
新增 |
4 |
688271 |
联影医疗 |
6.30% |
36.88 |
6526.28 |
7.47% |
1.19 (3.23%) |
5 |
300760 |
迈瑞医疗 |
5.68% |
18.63 |
5886.21 |
6.74% |
新增 |
6 |
688050 |
爱博医疗 |
4.11% |
18.44 |
4254.85 |
4.87% |
-15.34 (-83.15%) |
7 |
000963 |
华东医药 |
3.92% |
86.72 |
4058.70 |
4.65% |
-25.93 (-29.90%) |
8 |
688065 |
凯赛生物 |
3.89% |
65.70 |
4027.00 |
4.61% |
-13.04 (-19.85%) |
9 |
600085 |
同仁堂 |
2.89% |
67.00 |
2993.49 |
3.43% |
新增 |
10 |
002422 |
科伦药业 |
2.13% |
83.15 |
2212.62 |
2.53% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.46% |
121.05 |
9804.84 |
11.23% |
1.91 (1.57%) |
2 |
688131 |
皓元医药 |
8.77% |
83.88 |
9091.15 |
10.41% |
新增 |
3 |
300759 |
康龙化成 |
7.53% |
114.71 |
7800.23 |
8.93% |
新增 |
4 |
688271 |
联影医疗 |
6.30% |
36.88 |
6526.28 |
7.47% |
1.19 (3.23%) |
5 |
300760 |
迈瑞医疗 |
5.68% |
18.63 |
5886.21 |
6.74% |
新增 |
6 |
688050 |
爱博医疗 |
4.11% |
18.44 |
4254.85 |
4.87% |
-15.34 (-83.15%) |
7 |
000963 |
华东医药 |
3.92% |
86.72 |
4058.70 |
4.65% |
-25.93 (-29.90%) |
8 |
688065 |
凯赛生物 |
3.89% |
65.70 |
4027.00 |
4.61% |
-13.04 (-19.85%) |
9 |
600085 |
同仁堂 |
2.89% |
67.00 |
2993.49 |
3.43% |
新增 |
10 |
002422 |
科伦药业 |
2.13% |
83.15 |
2212.62 |
2.53% |
新增 |
11 |
002007 |
华兰生物 |
2.06% |
94.24 |
2132.65 |
2.44% |
--- |
12 |
002001 |
新和成 |
1.99% |
110.09 |
2064.10 |
2.36% |
--- |
13 |
603707 |
健友股份 |
1.97% |
113.00 |
2038.44 |
2.33% |
--- |
14 |
300702 |
天宇股份 |
1.89% |
76.75 |
1958.62 |
2.24% |
--- |
15 |
603301 |
振德医疗 |
1.88% |
51.28 |
1951.15 |
2.23% |
--- |
16 |
688428 |
诺诚健华 |
1.86% |
136.62 |
1927.71 |
2.21% |
--- |
17 |
688789 |
宏华数科 |
1.75% |
10.53 |
1818.50 |
2.08% |
--- |
18 |
000739 |
普洛药业 |
1.61% |
77.28 |
1664.58 |
1.91% |
--- |
19 |
300832 |
新产业 |
1.55% |
31.97 |
1602.98 |
1.84% |
--- |
20 |
600161 |
天坛生物 |
1.36% |
59.58 |
1413.80 |
1.62% |
--- |
21 |
300358 |
楚天科技 |
1.34% |
94.43 |
1392.89 |
1.59% |
--- |
22 |
688297 |
中无人机 |
1.34% |
30.80 |
1383.91 |
1.58% |
--- |
23 |
688617 |
惠泰医疗 |
1.21% |
4.10 |
1258.38 |
1.44% |
--- |
24 |
688066 |
航天宏图 |
1.11% |
13.41 |
1146.81 |
1.31% |
--- |
25 |
603520 |
司太立 |
1.03% |
54.61 |
1068.72 |
1.22% |
--- |
26 |
688029 |
南微医学 |
0.94% |
11.85 |
973.11 |
1.11% |
--- |
27 |
688776 |
国光电气 |
0.89% |
5.25 |
919.17 |
1.05% |
--- |
28 |
300747 |
锐科激光 |
0.86% |
37.55 |
888.02 |
1.02% |
--- |
29 |
688203 |
海正生材 |
0.71% |
47.16 |
738.05 |
0.85% |
--- |
30 |
603538 |
美诺华 |
0.58% |
23.48 |
604.48 |
0.69% |
--- |
31 |
301239 |
普瑞眼科 |
0.47% |
6.92 |
488.55 |
0.56% |
--- |
32 |
603309 |
维力医疗 |
0.44% |
22.74 |
454.27 |
0.52% |
--- |
33 |
601728 |
中国电信 |
0.23% |
56.29 |
235.84 |
0.27% |
--- |
34 |
688282 |
理工导航 |
0.21% |
4.71 |
214.90 |
0.25% |
--- |
35 |
688680 |
海优新材 |
0.05% |
0.28 |
51.79 |
0.06% |
--- |
36 |
688819 |
天能股份 |
0.05% |
1.50 |
55.26 |
0.06% |
--- |
37 |
300699 |
光威复材 |
0.04% |
0.61 |
44.11 |
0.05% |
--- |
38 |
688686 |
奥普特 |
0.04% |
0.34 |
45.51 |
0.05% |
--- |
39 |
300973 |
立高食品 |
0.03% |
0.36 |
34.56 |
0.04% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.63 |
15.87 |
0.02% |
--- |
41 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.98 |
0.02% |
--- |
42 |
688690 |
纳微科技 |
0.02% |
0.35 |
18.00 |
0.02% |
--- |
43 |
300917 |
特发服务 |
0.01% |
0.47 |
12.96 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
1.02 |
13.20 |
0.02% |
--- |
45 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
46 |
688575 |
亚辉龙 |
0.01% |
0.48 |
9.45 |
0.01% |
--- |
47 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
11.64 |
0.01% |
--- |
48 |
688217 |
睿昂基因 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
49 |
688656 |
浩欧博 |
0.00% |
0.14 |
4.60 |
0.01% |
--- |
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 |
603259 |
药明康德 |
9.46% |
119.14 |
8541.23 |
11.40% |
25.47 (21.38%) |
2 |
688050 |
爱博医疗 |
7.28% |
33.78 |
6574.17 |
8.77% |
18.45 (54.63%) |
3 |
688271 |
联影医疗 |
7.18% |
35.69 |
6480.50 |
8.65% |
新增 |
4 |
300957 |
贝泰妮 |
5.56% |
29.19 |
5021.49 |
6.70% |
18.70 (64.08%) |
5 |
002001 |
新和成 |
5.28% |
215.01 |
4771.17 |
6.37% |
新增 |
6 |
688065 |
凯赛生物 |
5.25% |
78.74 |
4740.34 |
6.33% |
新增 |
7 |
000963 |
华东医药 |
5.01% |
112.66 |
4519.88 |
6.03% |
4.40 (3.91%) |
8 |
300015 |
爱尔眼科 |
5.01% |
157.79 |
4523.87 |
6.04% |
新增 |
9 |
002821 |
凯莱英 |
3.11% |
20.27 |
2810.89 |
3.75% |
-4.44 (-21.92%) |
10 |
600161 |
天坛生物 |
2.91% |
130.06 |
2625.84 |
3.50% |
66.44 (51.09%) |
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 |
603259 |
药明康德 |
9.46% |
119.14 |
8541.23 |
11.40% |
25.47 (21.38%) |
2 |
688050 |
爱博医疗 |
7.28% |
33.78 |
6574.17 |
8.77% |
18.45 (54.63%) |
3 |
688271 |
联影医疗 |
7.18% |
35.69 |
6480.50 |
8.65% |
新增 |
4 |
300957 |
贝泰妮 |
5.56% |
29.19 |
5021.49 |
6.70% |
18.70 (64.08%) |
5 |
002001 |
新和成 |
5.28% |
215.01 |
4771.17 |
6.37% |
新增 |
6 |
688065 |
凯赛生物 |
5.25% |
78.74 |
4740.34 |
6.33% |
新增 |
7 |
000963 |
华东医药 |
5.01% |
112.66 |
4519.88 |
6.03% |
4.40 (3.91%) |
8 |
300015 |
爱尔眼科 |
5.01% |
157.79 |
4523.87 |
6.04% |
新增 |
9 |
002821 |
凯莱英 |
3.11% |
20.27 |
2810.89 |
3.75% |
-4.44 (-21.92%) |
10 |
600161 |
天坛生物 |
2.91% |
130.06 |
2625.84 |
3.50% |
66.44 (51.09%) |
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 |
9.34% |
93.67 |
9740.41 |
11.56% |
2.12 (2.27%) |
2 |
002821 |
凯莱英 |
6.85% |
24.71 |
7140.50 |
8.48% |
5.83 (23.59%) |
3 |
300759 |
康龙化成 |
6.33% |
69.35 |
6603.36 |
7.84% |
45.22 (65.20%) |
4 |
688131 |
皓元医药 |
5.42% |
39.74 |
5646.13 |
6.70% |
4.37 (11.00%) |
5 |
300760 |
迈瑞医疗 |
5.07% |
16.86 |
5281.21 |
6.27% |
-13.64 (-80.86%) |
6 |
000963 |
华东医药 |
4.69% |
108.26 |
4888.92 |
5.80% |
新增 |
7 |
603882 |
金域医学 |
3.70% |
46.75 |
3859.21 |
4.58% |
新增 |
8 |
688050 |
爱博医疗 |
3.30% |
15.33 |
3436.22 |
4.08% |
-5.88 (-38.34%) |
9 |
300358 |
楚天科技 |
3.07% |
180.12 |
3204.33 |
3.80% |
30.81 (17.11%) |
10 |
300595 |
欧普康视 |
2.95% |
53.86 |
3080.20 |
3.66% |
-25.27 (-46.92%) |
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 |
9.34% |
93.67 |
9740.41 |
11.56% |
2.12 (2.27%) |
2 |
002821 |
凯莱英 |
6.85% |
24.71 |
7140.50 |
8.48% |
5.83 (23.59%) |
3 |
300759 |
康龙化成 |
6.33% |
69.35 |
6603.36 |
7.84% |
45.22 (65.20%) |
4 |
688131 |
皓元医药 |
5.42% |
39.74 |
5646.13 |
6.70% |
4.37 (11.00%) |
5 |
300760 |
迈瑞医疗 |
5.07% |
16.86 |
5281.21 |
6.27% |
-13.64 (-80.86%) |
6 |
000963 |
华东医药 |
4.69% |
108.26 |
4888.92 |
5.80% |
新增 |
7 |
603882 |
金域医学 |
3.70% |
46.75 |
3859.21 |
4.58% |
新增 |
8 |
688050 |
爱博医疗 |
3.30% |
15.33 |
3436.22 |
4.08% |
-5.88 (-38.34%) |
9 |
300358 |
楚天科技 |
3.07% |
180.12 |
3204.33 |
3.80% |
30.81 (17.11%) |
10 |
300595 |
欧普康视 |
2.95% |
53.86 |
3080.20 |
3.66% |
-25.27 (-46.92%) |
11 |
000423 |
东阿阿胶 |
2.53% |
71.28 |
2633.80 |
3.13% |
--- |
12 |
300832 |
新产业 |
2.29% |
53.01 |
2391.40 |
2.84% |
--- |
13 |
300957 |
贝泰妮 |
2.19% |
10.49 |
2281.04 |
2.71% |
--- |
14 |
300171 |
东富龙 |
2.07% |
63.71 |
2160.36 |
2.56% |
--- |
15 |
600085 |
同仁堂 |
1.97% |
38.92 |
2058.23 |
2.44% |
--- |
16 |
688776 |
国光电气 |
1.93% |
11.86 |
2015.28 |
2.39% |
--- |
17 |
603707 |
健友股份 |
1.78% |
65.88 |
1857.87 |
2.21% |
--- |
18 |
002985 |
北摩高科 |
1.74% |
30.93 |
1811.72 |
2.15% |
--- |
19 |
600161 |
天坛生物 |
1.48% |
63.61 |
1544.53 |
1.83% |
--- |
20 |
000739 |
普洛药业 |
1.46% |
73.77 |
1522.62 |
1.81% |
--- |
21 |
600036 |
招商银行 |
1.29% |
31.85 |
1344.08 |
1.60% |
--- |
22 |
002304 |
洋河股份 |
1.04% |
5.91 |
1081.92 |
1.28% |
--- |
23 |
688066 |
航天宏图 |
1.04% |
13.82 |
1089.08 |
1.29% |
--- |
24 |
000999 |
华润三九 |
1.01% |
23.51 |
1057.95 |
1.26% |
--- |
25 |
300725 |
药石科技 |
1.00% |
10.56 |
1045.69 |
1.24% |
--- |
26 |
600426 |
华鲁恒升 |
0.84% |
29.85 |
871.62 |
1.03% |
--- |
27 |
601899 |
紫金矿业 |
0.58% |
64.80 |
604.54 |
0.72% |
--- |
28 |
688513 |
苑东生物 |
0.57% |
12.01 |
594.56 |
0.71% |
--- |
29 |
000858 |
五粮液 |
0.55% |
2.85 |
574.49 |
0.68% |
--- |
30 |
002142 |
宁波银行 |
0.55% |
15.90 |
569.42 |
0.68% |
--- |
31 |
300829 |
金丹科技 |
0.53% |
16.95 |
549.55 |
0.65% |
--- |
32 |
601985 |
中国核电 |
0.40% |
61.19 |
419.76 |
0.50% |
--- |
33 |
688789 |
宏华数科 |
0.34% |
2.12 |
349.82 |
0.42% |
--- |
34 |
600406 |
国电南瑞 |
0.32% |
12.38 |
334.37 |
0.40% |
--- |
35 |
601728 |
中国电信 |
0.20% |
56.29 |
209.95 |
0.25% |
--- |
36 |
688686 |
奥普特 |
0.06% |
0.23 |
60.27 |
0.07% |
--- |
37 |
688680 |
海优新材 |
0.05% |
0.28 |
55.54 |
0.07% |
--- |
38 |
688819 |
天能股份 |
0.05% |
1.50 |
52.02 |
0.06% |
--- |
39 |
300973 |
立高食品 |
0.04% |
0.36 |
37.35 |
0.04% |
--- |
40 |
300699 |
光威复材 |
0.03% |
0.61 |
35.94 |
0.04% |
--- |
41 |
688690 |
纳微科技 |
0.03% |
0.35 |
28.10 |
0.03% |
--- |
42 |
300894 |
火星人 |
0.02% |
0.63 |
23.48 |
0.03% |
--- |
43 |
688677 |
海泰新光 |
0.02% |
0.18 |
16.26 |
0.02% |
--- |
44 |
300917 |
特发服务 |
0.01% |
0.47 |
14.67 |
0.02% |
--- |
45 |
300925 |
法本信息 |
0.01% |
1.02 |
12.18 |
0.01% |
--- |
46 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.48 |
10.06 |
0.01% |
--- |
48 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
12.15 |
0.01% |
--- |
49 |
688656 |
浩欧博 |
0.01% |
0.14 |
5.36 |
0.01% |
--- |
50 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.01% |
--- |
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 |
9.94% |
91.54 |
10287.73 |
12.35% |
-22.37 (-24.44%) |
2 |
300760 |
迈瑞医疗 |
9.06% |
30.50 |
9370.39 |
11.25% |
-5.40 (-17.70%) |
3 |
002821 |
凯莱英 |
6.70% |
18.88 |
6928.48 |
8.31% |
14.21 (75.29%) |
4 |
688131 |
皓元医药 |
6.02% |
35.36 |
6224.20 |
7.47% |
29.17 (82.47%) |
5 |
600161 |
天坛生物 |
5.62% |
235.72 |
5817.59 |
6.98% |
17.18 (7.29%) |
6 |
688050 |
爱博医疗 |
3.31% |
21.20 |
3419.90 |
4.10% |
0.45 (2.14%) |
7 |
300595 |
欧普康视 |
2.79% |
79.13 |
2890.53 |
3.47% |
54.82 (69.28%) |
8 |
300759 |
康龙化成 |
2.75% |
24.13 |
2847.34 |
3.42% |
0.57 (2.38%) |
9 |
300171 |
东富龙 |
2.71% |
71.11 |
2800.96 |
3.36% |
新增 |
10 |
300358 |
楚天科技 |
2.67% |
149.31 |
2759.25 |
3.31% |
新增 |
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 |
9.94% |
91.54 |
10287.73 |
12.35% |
-22.37 (-24.44%) |
2 |
300760 |
迈瑞医疗 |
9.06% |
30.50 |
9370.39 |
11.25% |
-5.40 (-17.70%) |
3 |
002821 |
凯莱英 |
6.70% |
18.88 |
6928.48 |
8.31% |
14.21 (75.29%) |
4 |
688131 |
皓元医药 |
6.02% |
35.36 |
6224.20 |
7.47% |
29.17 (82.47%) |
5 |
600161 |
天坛生物 |
5.62% |
235.72 |
5817.59 |
6.98% |
17.18 (7.29%) |
6 |
688050 |
爱博医疗 |
3.31% |
21.20 |
3419.90 |
4.10% |
0.45 (2.14%) |
7 |
300595 |
欧普康视 |
2.79% |
79.13 |
2890.53 |
3.47% |
54.82 (69.28%) |
8 |
300759 |
康龙化成 |
2.75% |
24.13 |
2847.34 |
3.42% |
0.57 (2.38%) |
9 |
300171 |
东富龙 |
2.71% |
71.11 |
2800.96 |
3.36% |
新增 |
10 |
300358 |
楚天科技 |
2.67% |
149.31 |
2759.25 |
3.31% |
新增 |
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 |
300760 |
迈瑞医疗 |
9.93% |
35.89 |
13668.59 |
12.02% |
1.59 (4.44%) |
2 |
603259 |
药明康德 |
9.81% |
113.92 |
13508.17 |
11.88% |
33.08 (29.04%) |
3 |
300832 |
新产业 |
6.10% |
190.62 |
8396.72 |
7.38% |
15.11 (7.93%) |
4 |
603882 |
金域医学 |
4.83% |
59.74 |
6653.25 |
5.85% |
新增 |
5 |
000739 |
普洛药业 |
4.62% |
181.18 |
6357.66 |
5.59% |
新增 |
6 |
600161 |
天坛生物 |
4.60% |
218.54 |
6328.87 |
5.57% |
新增 |
7 |
300015 |
爱尔眼科 |
4.27% |
139.12 |
5882.03 |
5.17% |
新增 |
8 |
688050 |
爱博医疗 |
3.17% |
20.75 |
4362.21 |
3.84% |
-10.72 (-51.69%) |
9 |
688617 |
惠泰医疗 |
2.94% |
14.46 |
4049.70 |
3.56% |
-15.30 (-105.78%) |
10 |
300759 |
康龙化成 |
2.42% |
23.56 |
3327.81 |
2.93% |
1.11 (4.70%) |
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 |
300760 |
迈瑞医疗 |
9.93% |
35.89 |
13668.59 |
12.02% |
1.59 (4.44%) |
2 |
603259 |
药明康德 |
9.81% |
113.92 |
13508.17 |
11.88% |
33.08 (29.04%) |
3 |
300832 |
新产业 |
6.10% |
190.62 |
8396.72 |
7.38% |
15.11 (7.93%) |
4 |
603882 |
金域医学 |
4.83% |
59.74 |
6653.25 |
5.85% |
新增 |
5 |
000739 |
普洛药业 |
4.62% |
181.18 |
6357.66 |
5.59% |
新增 |
6 |
600161 |
天坛生物 |
4.60% |
218.54 |
6328.87 |
5.57% |
新增 |
7 |
300015 |
爱尔眼科 |
4.27% |
139.12 |
5882.03 |
5.17% |
新增 |
8 |
688050 |
爱博医疗 |
3.17% |
20.75 |
4362.21 |
3.84% |
-10.72 (-51.69%) |
9 |
688617 |
惠泰医疗 |
2.94% |
14.46 |
4049.70 |
3.56% |
-15.30 (-105.78%) |
10 |
300759 |
康龙化成 |
2.42% |
23.56 |
3327.81 |
2.93% |
1.11 (4.70%) |
11 |
603658 |
安图生物 |
2.24% |
56.02 |
3084.27 |
2.71% |
--- |
12 |
601567 |
三星医疗 |
2.04% |
172.18 |
2808.23 |
2.47% |
--- |
13 |
002422 |
科伦药业 |
2.01% |
145.99 |
2763.53 |
2.43% |
--- |
14 |
603233 |
大参林 |
1.66% |
54.17 |
2281.28 |
2.01% |
--- |
15 |
688626 |
翔宇医疗 |
1.58% |
38.11 |
2169.44 |
1.91% |
--- |
16 |
002821 |
凯莱英 |
1.47% |
4.66 |
2028.84 |
1.78% |
--- |
17 |
688131 |
皓元医药 |
1.12% |
6.20 |
1541.37 |
1.36% |
--- |
18 |
300347 |
泰格医药 |
1.03% |
11.13 |
1422.07 |
1.25% |
--- |
19 |
300595 |
欧普康视 |
1.01% |
24.31 |
1394.74 |
1.23% |
--- |
20 |
603939 |
益丰药房 |
0.99% |
24.71 |
1361.93 |
1.20% |
--- |
21 |
688776 |
国光电气 |
0.87% |
6.10 |
1192.53 |
1.05% |
--- |
22 |
600976 |
健民集团 |
0.79% |
13.78 |
1087.10 |
0.96% |
--- |
23 |
300799 |
左江科技 |
0.74% |
10.84 |
1018.87 |
0.90% |
--- |
24 |
300699 |
光威复材 |
0.72% |
11.68 |
986.68 |
0.87% |
--- |
25 |
688536 |
思瑞浦 |
0.71% |
1.27 |
978.05 |
0.86% |
--- |
26 |
300482 |
万孚生物 |
0.70% |
24.65 |
970.64 |
0.85% |
--- |
27 |
300014 |
亿纬锂能 |
0.69% |
8.08 |
954.67 |
0.84% |
--- |
28 |
300390 |
天华超净 |
0.69% |
11.69 |
946.99 |
0.83% |
--- |
29 |
300750 |
宁德时代 |
0.69% |
1.62 |
953.50 |
0.84% |
--- |
30 |
000568 |
泸州老窖 |
0.54% |
2.92 |
741.30 |
0.65% |
--- |
31 |
688066 |
航天宏图 |
0.54% |
10.28 |
747.14 |
0.66% |
--- |
32 |
600893 |
航发动力 |
0.52% |
11.26 |
714.56 |
0.63% |
--- |
33 |
002371 |
北方华创 |
0.50% |
1.98 |
687.10 |
0.60% |
--- |
34 |
600129 |
太极集团 |
0.50% |
30.68 |
689.07 |
0.61% |
--- |
35 |
600763 |
通策医疗 |
0.50% |
3.44 |
684.56 |
0.60% |
--- |
36 |
688002 |
睿创微纳 |
0.50% |
8.84 |
694.86 |
0.61% |
--- |
37 |
300957 |
贝泰妮 |
0.45% |
3.22 |
619.85 |
0.55% |
--- |
38 |
300034 |
钢研高纳 |
0.42% |
10.11 |
582.45 |
0.51% |
--- |
39 |
688139 |
海尔生物 |
0.36% |
5.40 |
490.01 |
0.43% |
--- |
40 |
688133 |
泰坦科技 |
0.30% |
1.90 |
415.10 |
0.37% |
--- |
41 |
688315 |
诺禾致源 |
0.29% |
9.62 |
397.19 |
0.35% |
--- |
42 |
688613 |
奥精医疗 |
0.26% |
6.49 |
358.90 |
0.32% |
--- |
43 |
300203 |
聚光科技 |
0.25% |
12.30 |
347.60 |
0.31% |
--- |
44 |
300702 |
天宇股份 |
0.25% |
7.04 |
340.26 |
0.30% |
--- |
45 |
600196 |
复星医药 |
0.22% |
6.17 |
302.11 |
0.27% |
--- |
46 |
002985 |
北摩高科 |
0.19% |
2.17 |
261.40 |
0.23% |
--- |
47 |
601728 |
中国电信 |
0.18% |
56.29 |
241.36 |
0.21% |
--- |
48 |
688122 |
西部超导 |
0.14% |
2.03 |
196.35 |
0.17% |
--- |
49 |
002714 |
牧原股份 |
0.13% |
3.33 |
177.75 |
0.16% |
--- |
50 |
688276 |
百克生物 |
0.13% |
2.65 |
181.80 |
0.16% |
--- |
51 |
688789 |
宏华数科 |
0.13% |
0.66 |
172.56 |
0.15% |
--- |
52 |
000002 |
万科A |
0.11% |
7.35 |
145.24 |
0.13% |
--- |
53 |
688305 |
科德数控 |
0.09% |
1.13 |
120.63 |
0.11% |
--- |
54 |
002049 |
紫光国微 |
0.08% |
0.49 |
111.38 |
0.10% |
--- |
55 |
600399 |
抚顺特钢 |
0.08% |
4.29 |
106.21 |
0.09% |
--- |
56 |
002142 |
宁波银行 |
0.07% |
2.62 |
100.13 |
0.09% |
--- |
57 |
688680 |
海优新材 |
0.06% |
0.28 |
85.33 |
0.08% |
--- |
58 |
688006 |
杭可科技 |
0.05% |
0.62 |
67.12 |
0.06% |
--- |
59 |
688686 |
奥普特 |
0.05% |
0.23 |
65.75 |
0.06% |
--- |
60 |
688819 |
天能股份 |
0.05% |
1.50 |
64.38 |
0.06% |
--- |
61 |
002241 |
歌尔股份 |
0.03% |
0.72 |
39.17 |
0.03% |
--- |
62 |
300973 |
立高食品 |
0.03% |
0.36 |
47.46 |
0.04% |
--- |
63 |
688625 |
呈和科技 |
0.03% |
0.66 |
37.29 |
0.03% |
--- |
64 |
300894 |
火星人 |
0.02% |
0.63 |
30.87 |
0.03% |
--- |
65 |
603392 |
万泰生物 |
0.02% |
0.11 |
24.81 |
0.02% |
--- |
66 |
688095 |
福昕软件 |
0.02% |
0.20 |
27.34 |
0.02% |
--- |
67 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.02% |
--- |
68 |
300917 |
特发服务 |
0.01% |
0.36 |
11.91 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.01% |
0.60 |
17.28 |
0.02% |
--- |
70 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.01% |
--- |
71 |
688314 |
康拓医疗 |
0.01% |
0.11 |
7.16 |
0.01% |
--- |
72 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.87 |
0.01% |
--- |
73 |
688656 |
浩欧博 |
0.01% |
0.14 |
8.64 |
0.01% |
--- |
74 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.64 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
77 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
78 |
688185 |
康希诺 |
0.00% |
0.01 |
4.49 |
0.00% |
--- |
79 |
688363 |
华熙生物 |
0.00% |
0.02 |
3.07 |
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 |
300760 |
迈瑞医疗 |
8.95% |
34.30 |
13220.21 |
10.85% |
25.53 (74.44%) |
2 |
603259 |
药明康德 |
8.37% |
80.84 |
12352.12 |
10.14% |
1.07 (1.33%) |
3 |
688617 |
惠泰医疗 |
8.14% |
29.76 |
12024.13 |
9.87% |
-1.82 (-6.11%) |
4 |
002821 |
凯莱英 |
6.16% |
20.40 |
9095.42 |
7.47% |
2.83 (13.88%) |
5 |
688050 |
爱博医疗 |
5.83% |
31.47 |
8611.40 |
7.07% |
新增 |
6 |
300832 |
新产业 |
5.81% |
175.51 |
8571.85 |
7.04% |
62.81 (35.79%) |
7 |
300595 |
欧普康视 |
5.04% |
91.18 |
7445.70 |
6.11% |
新增 |
8 |
688276 |
百克生物 |
3.35% |
50.49 |
4947.44 |
4.06% |
10.58 (20.95%) |
9 |
300759 |
康龙化成 |
3.28% |
22.45 |
4835.76 |
3.97% |
-34.69 (-154.52%) |
10 |
688131 |
皓元医药 |
3.19% |
12.88 |
4714.85 |
3.87% |
1.60 (12.39%) |
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 |
300760 |
迈瑞医疗 |
8.95% |
34.30 |
13220.21 |
10.85% |
25.53 (74.44%) |
2 |
603259 |
药明康德 |
8.37% |
80.84 |
12352.12 |
10.14% |
1.07 (1.33%) |
3 |
688617 |
惠泰医疗 |
8.14% |
29.76 |
12024.13 |
9.87% |
-1.82 (-6.11%) |
4 |
002821 |
凯莱英 |
6.16% |
20.40 |
9095.42 |
7.47% |
2.83 (13.88%) |
5 |
688050 |
爱博医疗 |
5.83% |
31.47 |
8611.40 |
7.07% |
新增 |
6 |
300832 |
新产业 |
5.81% |
175.51 |
8571.85 |
7.04% |
62.81 (35.79%) |
7 |
300595 |
欧普康视 |
5.04% |
91.18 |
7445.70 |
6.11% |
新增 |
8 |
688276 |
百克生物 |
3.35% |
50.49 |
4947.44 |
4.06% |
10.58 (20.95%) |
9 |
300759 |
康龙化成 |
3.28% |
22.45 |
4835.76 |
3.97% |
-34.69 (-154.52%) |
10 |
688131 |
皓元医药 |
3.19% |
12.88 |
4714.85 |
3.87% |
1.60 (12.39%) |
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 |
9.15% |
79.77 |
12490.64 |
11.37% |
-5.74 (-7.20%) |
2 |
300759 |
康龙化成 |
9.08% |
57.14 |
12398.16 |
11.29% |
-32.28 (-56.50%) |
3 |
688617 |
惠泰医疗 |
8.81% |
31.58 |
12032.39 |
10.95% |
15.57 (49.29%) |
4 |
300957 |
贝泰妮 |
5.21% |
26.17 |
7109.52 |
6.47% |
新增 |
5 |
300832 |
新产业 |
5.08% |
112.69 |
6941.98 |
6.32% |
67.49 (59.88%) |
6 |
002821 |
凯莱英 |
4.79% |
17.57 |
6545.46 |
5.96% |
-15.36 (-87.46%) |
7 |
300760 |
迈瑞医疗 |
3.08% |
8.77 |
4208.26 |
3.83% |
-14.95 (-170.55%) |
8 |
688276 |
百克生物 |
3.06% |
39.92 |
4174.40 |
3.80% |
新增 |
9 |
300347 |
泰格医药 |
2.97% |
20.97 |
4052.63 |
3.69% |
新增 |
10 |
688131 |
皓元医药 |
2.86% |
11.29 |
3906.89 |
3.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.15% |
79.77 |
12490.64 |
11.37% |
-5.74 (-7.20%) |
2 |
300759 |
康龙化成 |
9.08% |
57.14 |
12398.16 |
11.29% |
-32.28 (-56.50%) |
3 |
688617 |
惠泰医疗 |
8.81% |
31.58 |
12032.39 |
10.95% |
15.57 (49.29%) |
4 |
300957 |
贝泰妮 |
5.21% |
26.17 |
7109.52 |
6.47% |
新增 |
5 |
300832 |
新产业 |
5.08% |
112.69 |
6941.98 |
6.32% |
67.49 (59.88%) |
6 |
002821 |
凯莱英 |
4.79% |
17.57 |
6545.46 |
5.96% |
-15.36 (-87.46%) |
7 |
300760 |
迈瑞医疗 |
3.08% |
8.77 |
4208.26 |
3.83% |
-14.95 (-170.55%) |
8 |
688276 |
百克生物 |
3.06% |
39.92 |
4174.40 |
3.80% |
新增 |
9 |
300347 |
泰格医药 |
2.97% |
20.97 |
4052.63 |
3.69% |
新增 |
10 |
688131 |
皓元医药 |
2.86% |
11.29 |
3906.89 |
3.56% |
新增 |
11 |
688613 |
奥精医疗 |
2.86% |
43.08 |
3911.52 |
3.56% |
--- |
12 |
000516 |
国际医学 |
2.75% |
199.50 |
3752.57 |
3.42% |
--- |
13 |
600161 |
天坛生物 |
2.64% |
105.31 |
3606.77 |
3.28% |
--- |
14 |
601567 |
三星医疗 |
2.48% |
158.91 |
3384.79 |
3.08% |
--- |
15 |
688169 |
石头科技 |
2.08% |
2.26 |
2845.45 |
2.59% |
--- |
16 |
688677 |
海泰新光 |
2.08% |
25.90 |
2836.40 |
2.58% |
--- |
17 |
688625 |
呈和科技 |
1.71% |
43.72 |
2335.70 |
2.13% |
--- |
18 |
300298 |
三诺生物 |
1.09% |
47.38 |
1483.83 |
1.35% |
--- |
19 |
603707 |
健友股份 |
1.08% |
35.27 |
1472.38 |
1.34% |
--- |
20 |
000963 |
华东医药 |
1.03% |
30.60 |
1407.91 |
1.28% |
--- |
21 |
688314 |
康拓医疗 |
1.02% |
13.15 |
1389.38 |
1.26% |
--- |
22 |
002607 |
中公教育 |
0.95% |
62.04 |
1296.02 |
1.18% |
--- |
23 |
300122 |
智飞生物 |
0.86% |
6.28 |
1172.66 |
1.07% |
--- |
24 |
688029 |
南微医学 |
0.76% |
3.33 |
1037.15 |
0.94% |
--- |
25 |
688133 |
泰坦科技 |
0.71% |
3.05 |
969.82 |
0.88% |
--- |
26 |
002422 |
科伦药业 |
0.65% |
44.18 |
881.48 |
0.80% |
--- |
27 |
300285 |
国瓷材料 |
0.60% |
16.74 |
816.20 |
0.74% |
--- |
28 |
300979 |
华利集团 |
0.51% |
6.07 |
690.89 |
0.63% |
--- |
29 |
688575 |
亚辉龙 |
0.11% |
3.28 |
145.44 |
0.13% |
--- |
30 |
688686 |
奥普特 |
0.08% |
0.23 |
105.08 |
0.10% |
--- |
31 |
688680 |
海优新材 |
0.05% |
0.28 |
71.83 |
0.07% |
--- |
32 |
688819 |
天能股份 |
0.05% |
1.50 |
66.92 |
0.06% |
--- |
33 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.05% |
--- |
34 |
688095 |
福昕软件 |
0.04% |
0.20 |
50.18 |
0.05% |
--- |
35 |
300894 |
火星人 |
0.03% |
0.63 |
42.70 |
0.04% |
--- |
36 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
44.13 |
0.04% |
--- |
37 |
603392 |
万泰生物 |
0.02% |
0.11 |
29.03 |
0.03% |
--- |
38 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.03% |
--- |
39 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
40 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
41 |
688185 |
康希诺 |
0.01% |
0.01 |
11.67 |
0.01% |
--- |
42 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
43 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
44 |
300893 |
松原股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
688363 |
华熙生物 |
0.00% |
0.02 |
5.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.92% |
89.42 |
13403.18 |
12.28% |
19.23 (21.50%) |
2 |
603259 |
药明康德 |
8.87% |
85.51 |
11988.57 |
10.98% |
-9.56 (-11.18%) |
3 |
603882 |
金域医学 |
7.54% |
80.14 |
10181.98 |
9.33% |
35.90 (44.79%) |
4 |
002821 |
凯莱英 |
7.04% |
32.93 |
9513.04 |
8.71% |
-12.21 (-37.09%) |
5 |
300760 |
迈瑞医疗 |
7.01% |
23.72 |
9465.81 |
8.67% |
-3.20 (-13.48%) |
6 |
300832 |
新产业 |
4.01% |
45.21 |
5414.28 |
4.96% |
40.11 (88.71%) |
7 |
600161 |
天坛生物 |
2.95% |
121.88 |
3980.74 |
3.65% |
72.48 (59.47%) |
8 |
603233 |
大参林 |
2.94% |
47.26 |
3967.00 |
3.63% |
21.48 (45.44%) |
9 |
688617 |
惠泰医疗 |
2.23% |
16.02 |
3011.01 |
2.76% |
15.85 (98.96%) |
10 |
300595 |
欧普康视 |
2.19% |
32.77 |
2954.25 |
2.71% |
-55.01 (-167.85%) |
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 |
300759 |
康龙化成 |
9.92% |
89.42 |
13403.18 |
12.28% |
19.23 (21.50%) |
2 |
603259 |
药明康德 |
8.87% |
85.51 |
11988.57 |
10.98% |
-9.56 (-11.18%) |
3 |
603882 |
金域医学 |
7.54% |
80.14 |
10181.98 |
9.33% |
35.90 (44.79%) |
4 |
002821 |
凯莱英 |
7.04% |
32.93 |
9513.04 |
8.71% |
-12.21 (-37.09%) |
5 |
300760 |
迈瑞医疗 |
7.01% |
23.72 |
9465.81 |
8.67% |
-3.20 (-13.48%) |
6 |
300832 |
新产业 |
4.01% |
45.21 |
5414.28 |
4.96% |
40.11 (88.71%) |
7 |
600161 |
天坛生物 |
2.95% |
121.88 |
3980.74 |
3.65% |
72.48 (59.47%) |
8 |
603233 |
大参林 |
2.94% |
47.26 |
3967.00 |
3.63% |
21.48 (45.44%) |
9 |
688617 |
惠泰医疗 |
2.23% |
16.02 |
3011.01 |
2.76% |
15.85 (98.96%) |
10 |
300595 |
欧普康视 |
2.19% |
32.77 |
2954.25 |
2.71% |
-55.01 (-167.85%) |
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 |
002821 |
凯莱英 |
9.44% |
45.15 |
13504.71 |
11.37% |
5.26 (11.65%) |
2 |
603259 |
药明康德 |
8.96% |
95.07 |
12807.91 |
10.79% |
35.31 (37.14%) |
3 |
300760 |
迈瑞医疗 |
8.02% |
26.91 |
11465.70 |
9.66% |
-4.56 (-16.95%) |
4 |
300759 |
康龙化成 |
5.91% |
70.19 |
8451.37 |
7.12% |
新增 |
5 |
300595 |
欧普康视 |
5.03% |
87.78 |
7190.72 |
6.06% |
新增 |
6 |
300015 |
爱尔眼科 |
4.98% |
95.00 |
7114.77 |
5.99% |
-24.06 (-25.33%) |
7 |
603882 |
金域医学 |
3.96% |
44.24 |
5668.37 |
4.77% |
-27.20 (-61.47%) |
8 |
002607 |
中公教育 |
3.67% |
149.36 |
5247.08 |
4.42% |
-100.59 (-67.35%) |
9 |
603707 |
健友股份 |
3.63% |
147.77 |
5191.08 |
4.37% |
0.36 (0.24%) |
10 |
603520 |
司太立 |
3.03% |
65.90 |
4338.11 |
3.65% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
9.44% |
45.15 |
13504.71 |
11.37% |
5.26 (11.65%) |
2 |
603259 |
药明康德 |
8.96% |
95.07 |
12807.91 |
10.79% |
35.31 (37.14%) |
3 |
300760 |
迈瑞医疗 |
8.02% |
26.91 |
11465.70 |
9.66% |
-4.56 (-16.95%) |
4 |
300759 |
康龙化成 |
5.91% |
70.19 |
8451.37 |
7.12% |
新增 |
5 |
300595 |
欧普康视 |
5.03% |
87.78 |
7190.72 |
6.06% |
新增 |
6 |
300015 |
爱尔眼科 |
4.98% |
95.00 |
7114.77 |
5.99% |
-24.06 (-25.33%) |
7 |
603882 |
金域医学 |
3.96% |
44.24 |
5668.37 |
4.77% |
-27.20 (-61.47%) |
8 |
002607 |
中公教育 |
3.67% |
149.36 |
5247.08 |
4.42% |
-100.59 (-67.35%) |
9 |
603707 |
健友股份 |
3.63% |
147.77 |
5191.08 |
4.37% |
0.36 (0.24%) |
10 |
603520 |
司太立 |
3.03% |
65.90 |
4338.11 |
3.65% |
新增 |
11 |
601888 |
中国中免 |
2.83% |
14.31 |
4041.52 |
3.40% |
--- |
12 |
300601 |
康泰生物 |
1.92% |
15.74 |
2746.37 |
2.31% |
--- |
13 |
000739 |
普洛药业 |
1.90% |
116.91 |
2721.65 |
2.29% |
--- |
14 |
600763 |
通策医疗 |
1.59% |
8.20 |
2267.57 |
1.91% |
--- |
15 |
688169 |
石头科技 |
1.56% |
2.15 |
2230.92 |
1.88% |
--- |
16 |
688363 |
华熙生物 |
1.53% |
14.99 |
2194.56 |
1.85% |
--- |
17 |
002352 |
顺丰控股 |
1.50% |
24.29 |
2142.69 |
1.80% |
--- |
18 |
300482 |
万孚生物 |
1.49% |
23.96 |
2137.86 |
1.80% |
--- |
19 |
600161 |
天坛生物 |
1.44% |
49.41 |
2060.21 |
1.74% |
--- |
20 |
603233 |
大参林 |
1.41% |
25.79 |
2020.25 |
1.70% |
--- |
21 |
603658 |
安图生物 |
1.28% |
12.62 |
1831.82 |
1.54% |
--- |
22 |
688050 |
爱博医疗 |
1.25% |
10.32 |
1785.59 |
1.50% |
--- |
23 |
688029 |
南微医学 |
1.24% |
9.61 |
1768.00 |
1.49% |
--- |
24 |
603456 |
九洲药业 |
1.00% |
40.13 |
1436.65 |
1.21% |
--- |
25 |
000661 |
长春高新 |
0.94% |
3.00 |
1347.54 |
1.14% |
--- |
26 |
300639 |
凯普生物 |
0.60% |
22.70 |
853.14 |
0.72% |
--- |
27 |
600521 |
华海药业 |
0.51% |
21.63 |
731.31 |
0.62% |
--- |
28 |
300832 |
新产业 |
0.47% |
5.10 |
673.98 |
0.57% |
--- |
29 |
300702 |
天宇股份 |
0.42% |
6.43 |
601.13 |
0.51% |
--- |
30 |
603939 |
益丰药房 |
0.28% |
4.47 |
403.15 |
0.34% |
--- |
31 |
300725 |
药石科技 |
0.26% |
2.69 |
371.22 |
0.31% |
--- |
32 |
688202 |
美迪西 |
0.25% |
2.30 |
361.41 |
0.30% |
--- |
33 |
300347 |
泰格医药 |
0.17% |
1.53 |
246.89 |
0.21% |
--- |
34 |
688356 |
键凯科技 |
0.17% |
2.23 |
245.32 |
0.21% |
--- |
35 |
688133 |
泰坦科技 |
0.15% |
1.57 |
209.98 |
0.18% |
--- |
36 |
688608 |
恒玄科技 |
0.07% |
0.30 |
98.80 |
0.08% |
--- |
37 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
38 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.04% |
--- |
39 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
40 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
42 |
688166 |
博瑞医药 |
0.01% |
0.19 |
8.80 |
0.01% |
--- |
43 |
688510 |
航亚科技 |
0.01% |
0.58 |
20.38 |
0.02% |
--- |
44 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
688557 |
兰剑智能 |
0.00% |
0.00 |
0.07 |
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 |
8.46% |
31.48 |
10954.03 |
10.24% |
-7.19 (-22.85%) |
2 |
600276 |
恒瑞医药 |
8.15% |
117.44 |
10548.01 |
9.86% |
-6.54 (-5.57%) |
3 |
002821 |
凯莱英 |
8.12% |
39.88 |
10509.19 |
9.82% |
-10.85 (-27.20%) |
4 |
002607 |
中公教育 |
6.30% |
249.96 |
8156.08 |
7.62% |
89.79 (35.92%) |
5 |
603882 |
金域医学 |
5.64% |
71.44 |
7306.93 |
6.83% |
9.27 (12.97%) |
6 |
603707 |
健友股份 |
5.10% |
147.41 |
6605.48 |
6.17% |
-41.44 (-28.11%) |
7 |
300015 |
爱尔眼科 |
4.73% |
119.07 |
6122.41 |
5.72% |
-42.79 (-35.94%) |
8 |
603259 |
药明康德 |
4.68% |
59.76 |
6065.35 |
5.67% |
-44.41 (-74.31%) |
9 |
600763 |
通策医疗 |
4.53% |
27.45 |
5865.45 |
5.48% |
-5.46 (-19.91%) |
10 |
688029 |
南微医学 |
3.31% |
18.38 |
4281.98 |
4.00% |
-7.99 (-43.46%) |
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 |
8.46% |
31.48 |
10954.03 |
10.24% |
-7.19 (-22.85%) |
2 |
600276 |
恒瑞医药 |
8.15% |
117.44 |
10548.01 |
9.86% |
-6.54 (-5.57%) |
3 |
002821 |
凯莱英 |
8.12% |
39.88 |
10509.19 |
9.82% |
-10.85 (-27.20%) |
4 |
002607 |
中公教育 |
6.30% |
249.96 |
8156.08 |
7.62% |
89.79 (35.92%) |
5 |
603882 |
金域医学 |
5.64% |
71.44 |
7306.93 |
6.83% |
9.27 (12.97%) |
6 |
603707 |
健友股份 |
5.10% |
147.41 |
6605.48 |
6.17% |
-41.44 (-28.11%) |
7 |
300015 |
爱尔眼科 |
4.73% |
119.07 |
6122.41 |
5.72% |
-42.79 (-35.94%) |
8 |
603259 |
药明康德 |
4.68% |
59.76 |
6065.35 |
5.67% |
-44.41 (-74.31%) |
9 |
600763 |
通策医疗 |
4.53% |
27.45 |
5865.45 |
5.48% |
-5.46 (-19.91%) |
10 |
688029 |
南微医学 |
3.31% |
18.38 |
4281.98 |
4.00% |
-7.99 (-43.46%) |
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 |
002821 |
凯莱英 |
7.97% |
50.73 |
12327.71 |
8.90% |
22.55 (44.45%) |
2 |
603707 |
健友股份 |
7.88% |
188.85 |
12194.13 |
8.80% |
70.06 (37.10%) |
3 |
300760 |
迈瑞医疗 |
7.64% |
38.67 |
11821.51 |
8.53% |
15.75 (40.73%) |
4 |
600276 |
恒瑞医药 |
7.39% |
123.98 |
11443.26 |
8.26% |
79.28 (63.94%) |
5 |
603259 |
药明康德 |
6.50% |
104.16 |
10062.32 |
7.26% |
59.92 (57.53%) |
6 |
300015 |
爱尔眼科 |
4.54% |
161.86 |
7032.62 |
5.08% |
新增 |
7 |
688029 |
南微医学 |
4.13% |
26.37 |
6394.62 |
4.61% |
新增 |
8 |
300558 |
贝达药业 |
3.63% |
40.09 |
5612.20 |
4.05% |
新增 |
9 |
603882 |
金域医学 |
3.60% |
62.17 |
5564.35 |
4.02% |
新增 |
10 |
600161 |
天坛生物 |
3.58% |
122.13 |
5536.24 |
4.00% |
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 |
002821 |
凯莱英 |
7.97% |
50.73 |
12327.71 |
8.90% |
22.55 (44.45%) |
2 |
603707 |
健友股份 |
7.88% |
188.85 |
12194.13 |
8.80% |
70.06 (37.10%) |
3 |
300760 |
迈瑞医疗 |
7.64% |
38.67 |
11821.51 |
8.53% |
15.75 (40.73%) |
4 |
600276 |
恒瑞医药 |
7.39% |
123.98 |
11443.26 |
8.26% |
79.28 (63.94%) |
5 |
603259 |
药明康德 |
6.50% |
104.16 |
10062.32 |
7.26% |
59.92 (57.53%) |
6 |
300015 |
爱尔眼科 |
4.54% |
161.86 |
7032.62 |
5.08% |
新增 |
7 |
688029 |
南微医学 |
4.13% |
26.37 |
6394.62 |
4.61% |
新增 |
8 |
300558 |
贝达药业 |
3.63% |
40.09 |
5612.20 |
4.05% |
新增 |
9 |
603882 |
金域医学 |
3.60% |
62.17 |
5564.35 |
4.02% |
新增 |
10 |
600161 |
天坛生物 |
3.58% |
122.13 |
5536.24 |
4.00% |
新增 |
11 |
600763 |
通策医疗 |
3.55% |
32.91 |
5488.52 |
3.96% |
--- |
12 |
603520 |
司太立 |
3.40% |
62.54 |
5257.22 |
3.79% |
--- |
13 |
002607 |
中公教育 |
2.87% |
160.17 |
4444.64 |
3.21% |
--- |
14 |
603538 |
美诺华 |
2.82% |
85.66 |
4367.20 |
3.15% |
--- |
15 |
688085 |
三友医疗 |
2.68% |
52.31 |
4147.76 |
2.99% |
--- |
16 |
603658 |
安图生物 |
2.52% |
24.05 |
3906.84 |
2.82% |
--- |
17 |
600529 |
山东药玻 |
2.34% |
62.38 |
3617.92 |
2.61% |
--- |
18 |
300529 |
健帆生物 |
2.11% |
47.07 |
3271.53 |
2.36% |
--- |
19 |
300482 |
万孚生物 |
1.50% |
22.37 |
2326.92 |
1.68% |
--- |
20 |
300832 |
新产业 |
1.49% |
13.39 |
2306.35 |
1.66% |
--- |
21 |
300347 |
泰格医药 |
1.30% |
19.80 |
2016.86 |
1.46% |
--- |
22 |
300725 |
药石科技 |
1.19% |
14.85 |
1845.24 |
1.33% |
--- |
23 |
002901 |
大博医疗 |
1.04% |
13.46 |
1605.05 |
1.16% |
--- |
24 |
300759 |
康龙化成 |
1.02% |
16.03 |
1577.72 |
1.14% |
--- |
25 |
300601 |
康泰生物 |
1.01% |
9.61 |
1558.36 |
1.12% |
--- |
26 |
603737 |
三棵树 |
0.96% |
16.07 |
1482.16 |
1.07% |
--- |
27 |
002007 |
华兰生物 |
0.49% |
15.06 |
754.46 |
0.54% |
--- |
28 |
300685 |
艾德生物 |
0.26% |
5.30 |
407.89 |
0.29% |
--- |
29 |
688363 |
华熙生物 |
0.09% |
0.90 |
133.02 |
0.10% |
--- |
30 |
688198 |
佰仁医疗 |
0.03% |
0.30 |
39.49 |
0.03% |
--- |
31 |
688016 |
心脉医疗 |
0.01% |
0.03 |
9.06 |
0.01% |
--- |
32 |
688166 |
博瑞医药 |
0.01% |
0.19 |
11.90 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
7.43% |
22.92 |
5998.27 |
8.96% |
-0.73 (-3.20%) |
2 |
603707 |
健友股份 |
7.43% |
118.79 |
5996.57 |
8.96% |
40.93 (34.46%) |
3 |
002821 |
凯莱英 |
5.99% |
28.18 |
4838.74 |
7.23% |
5.20 (18.45%) |
4 |
300601 |
康泰生物 |
5.29% |
37.28 |
4272.47 |
6.38% |
31.23 (83.77%) |
5 |
600276 |
恒瑞医药 |
5.10% |
44.70 |
4113.88 |
6.15% |
8.17 (18.27%) |
6 |
603259 |
药明康德 |
4.96% |
44.24 |
4003.61 |
5.98% |
-1.61 (-3.63%) |
7 |
300482 |
万孚生物 |
4.91% |
51.10 |
3961.36 |
5.92% |
18.95 (37.09%) |
8 |
688016 |
心脉医疗 |
4.82% |
24.88 |
3888.06 |
5.81% |
12.62 (50.74%) |
9 |
688363 |
华熙生物 |
4.54% |
47.97 |
3661.97 |
5.47% |
41.11 (85.71%) |
10 |
300639 |
凯普生物 |
4.33% |
125.05 |
3498.80 |
5.23% |
61.41 (49.11%) |
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 |
300760 |
迈瑞医疗 |
7.43% |
22.92 |
5998.27 |
8.96% |
-0.73 (-3.20%) |
2 |
603707 |
健友股份 |
7.43% |
118.79 |
5996.57 |
8.96% |
40.93 (34.46%) |
3 |
002821 |
凯莱英 |
5.99% |
28.18 |
4838.74 |
7.23% |
5.20 (18.45%) |
4 |
300601 |
康泰生物 |
5.29% |
37.28 |
4272.47 |
6.38% |
31.23 (83.77%) |
5 |
600276 |
恒瑞医药 |
5.10% |
44.70 |
4113.88 |
6.15% |
8.17 (18.27%) |
6 |
603259 |
药明康德 |
4.96% |
44.24 |
4003.61 |
5.98% |
-1.61 (-3.63%) |
7 |
300482 |
万孚生物 |
4.91% |
51.10 |
3961.36 |
5.92% |
18.95 (37.09%) |
8 |
688016 |
心脉医疗 |
4.82% |
24.88 |
3888.06 |
5.81% |
12.62 (50.74%) |
9 |
688363 |
华熙生物 |
4.54% |
47.97 |
3661.97 |
5.47% |
41.11 (85.71%) |
10 |
300639 |
凯普生物 |
4.33% |
125.05 |
3498.80 |
5.23% |
61.41 (49.11%) |
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 |
300760 |
迈瑞医疗 |
8.17% |
23.65 |
4302.74 |
9.88% |
8.67 (36.64%) |
2 |
603259 |
药明康德 |
8.02% |
45.85 |
4223.59 |
9.70% |
20.98 (45.76%) |
3 |
603707 |
健友股份 |
6.13% |
77.86 |
3229.52 |
7.41% |
28.20 (36.22%) |
4 |
600276 |
恒瑞医药 |
6.07% |
36.53 |
3197.51 |
7.34% |
6.44 (17.63%) |
5 |
002821 |
凯莱英 |
5.65% |
22.98 |
2976.51 |
6.83% |
7.64 (33.25%) |
6 |
000661 |
长春高新 |
4.09% |
4.82 |
2154.63 |
4.95% |
1.11 (23.07%) |
7 |
300015 |
爱尔眼科 |
3.76% |
50.07 |
1980.78 |
4.55% |
-5.15 (-10.29%) |
8 |
600161 |
天坛生物 |
3.65% |
68.82 |
1922.84 |
4.41% |
新增 |
9 |
688016 |
心脉医疗 |
3.42% |
12.25 |
1800.79 |
4.13% |
新增 |
10 |
300482 |
万孚生物 |
3.16% |
32.15 |
1664.42 |
3.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.17% |
23.65 |
4302.74 |
9.88% |
8.67 (36.64%) |
2 |
603259 |
药明康德 |
8.02% |
45.85 |
4223.59 |
9.70% |
20.98 (45.76%) |
3 |
603707 |
健友股份 |
6.13% |
77.86 |
3229.52 |
7.41% |
28.20 (36.22%) |
4 |
600276 |
恒瑞医药 |
6.07% |
36.53 |
3197.51 |
7.34% |
6.44 (17.63%) |
5 |
002821 |
凯莱英 |
5.65% |
22.98 |
2976.51 |
6.83% |
7.64 (33.25%) |
6 |
000661 |
长春高新 |
4.09% |
4.82 |
2154.63 |
4.95% |
1.11 (23.07%) |
7 |
300015 |
爱尔眼科 |
3.76% |
50.07 |
1980.78 |
4.55% |
-5.15 (-10.29%) |
8 |
600161 |
天坛生物 |
3.65% |
68.82 |
1922.84 |
4.41% |
新增 |
9 |
688016 |
心脉医疗 |
3.42% |
12.25 |
1800.79 |
4.13% |
新增 |
10 |
300482 |
万孚生物 |
3.16% |
32.15 |
1664.42 |
3.82% |
新增 |
11 |
603882 |
金域医学 |
3.06% |
31.45 |
1611.13 |
3.70% |
--- |
12 |
300639 |
凯普生物 |
2.95% |
63.63 |
1555.17 |
3.57% |
--- |
13 |
000651 |
格力电器 |
2.70% |
21.69 |
1422.43 |
3.27% |
--- |
14 |
002607 |
中公教育 |
2.64% |
77.83 |
1391.53 |
3.19% |
--- |
15 |
600436 |
片仔癀 |
2.10% |
10.08 |
1107.49 |
2.54% |
--- |
16 |
603520 |
司太立 |
1.96% |
24.31 |
1033.36 |
2.37% |
--- |
17 |
603737 |
三棵树 |
1.91% |
12.46 |
1004.77 |
2.31% |
--- |
18 |
601166 |
兴业银行 |
1.59% |
42.36 |
838.82 |
1.93% |
--- |
19 |
603658 |
安图生物 |
1.51% |
8.24 |
794.15 |
1.82% |
--- |
20 |
002007 |
华兰生物 |
1.33% |
19.96 |
701.52 |
1.61% |
--- |
21 |
000961 |
中南建设 |
1.24% |
62.10 |
655.15 |
1.50% |
--- |
22 |
688363 |
华熙生物 |
1.09% |
6.86 |
571.88 |
1.31% |
--- |
23 |
300601 |
康泰生物 |
1.01% |
6.05 |
531.04 |
1.22% |
--- |
24 |
603939 |
益丰药房 |
1.01% |
7.27 |
532.31 |
1.22% |
--- |
25 |
300454 |
深信服 |
0.96% |
4.41 |
504.89 |
1.16% |
--- |
26 |
601318 |
中国平安 |
0.95% |
5.86 |
500.92 |
1.15% |
--- |
27 |
300003 |
乐普医疗 |
0.55% |
8.70 |
287.64 |
0.66% |
--- |
28 |
300347 |
泰格医药 |
0.50% |
4.16 |
262.52 |
0.60% |
--- |
29 |
603233 |
大参林 |
0.45% |
4.53 |
236.50 |
0.54% |
--- |
30 |
002675 |
东诚药业 |
0.36% |
11.65 |
187.68 |
0.43% |
--- |
31 |
300792 |
壹网壹创 |
0.34% |
1.02 |
180.20 |
0.41% |
--- |
32 |
688111 |
金山办公 |
0.16% |
0.51 |
83.08 |
0.19% |
--- |
33 |
688088 |
虹软科技 |
0.15% |
1.69 |
77.52 |
0.18% |
--- |
34 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.06% |
--- |
35 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.03% |
--- |
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 |
300760 |
迈瑞医疗 |
6.30% |
14.99 |
2764.52 |
7.54% |
-3.82 (-25.46%) |
2 |
600276 |
恒瑞医药 |
5.53% |
30.09 |
2427.89 |
6.62% |
-11.17 (-37.13%) |
3 |
603259 |
药明康德 |
4.91% |
24.87 |
2155.93 |
5.88% |
3.14 (12.61%) |
4 |
603658 |
安图生物 |
4.81% |
23.87 |
2112.68 |
5.76% |
-16.81 (-70.44%) |
5 |
300015 |
爱尔眼科 |
4.46% |
55.22 |
1958.68 |
5.34% |
-12.37 (-22.40%) |
6 |
603707 |
健友股份 |
4.20% |
49.66 |
1844.79 |
5.03% |
26.34 (53.04%) |
7 |
002821 |
凯莱英 |
4.12% |
15.34 |
1808.17 |
4.93% |
-11.18 (-72.84%) |
8 |
603939 |
益丰药房 |
3.80% |
21.15 |
1666.99 |
4.55% |
-2.83 (-13.40%) |
9 |
000661 |
长春高新 |
3.33% |
3.71 |
1462.33 |
3.99% |
-3.69 (-99.64%) |
10 |
300595 |
欧普康视 |
3.11% |
27.48 |
1365.63 |
3.72% |
-17.43 (-63.41%) |
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 |
300760 |
迈瑞医疗 |
6.30% |
14.99 |
2764.52 |
7.54% |
-3.82 (-25.46%) |
2 |
600276 |
恒瑞医药 |
5.53% |
30.09 |
2427.89 |
6.62% |
-11.17 (-37.13%) |
3 |
603259 |
药明康德 |
4.91% |
24.87 |
2155.93 |
5.88% |
3.14 (12.61%) |
4 |
603658 |
安图生物 |
4.81% |
23.87 |
2112.68 |
5.76% |
-16.81 (-70.44%) |
5 |
300015 |
爱尔眼科 |
4.46% |
55.22 |
1958.68 |
5.34% |
-12.37 (-22.40%) |
6 |
603707 |
健友股份 |
4.20% |
49.66 |
1844.79 |
5.03% |
26.34 (53.04%) |
7 |
002821 |
凯莱英 |
4.12% |
15.34 |
1808.17 |
4.93% |
-11.18 (-72.84%) |
8 |
603939 |
益丰药房 |
3.80% |
21.15 |
1666.99 |
4.55% |
-2.83 (-13.40%) |
9 |
000661 |
长春高新 |
3.33% |
3.71 |
1462.33 |
3.99% |
-3.69 (-99.64%) |
10 |
300595 |
欧普康视 |
3.11% |
27.48 |
1365.63 |
3.72% |
-17.43 (-63.41%) |
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 |
300760 |
迈瑞医疗 |
5.93% |
18.80 |
3068.73 |
7.39% |
-12.41 (-65.99%) |
2 |
603658 |
安图生物 |
5.37% |
40.68 |
2781.12 |
6.70% |
新增 |
3 |
600276 |
恒瑞医药 |
5.26% |
41.27 |
2723.61 |
6.56% |
-28.84 (-69.88%) |
4 |
002821 |
凯莱英 |
5.02% |
26.52 |
2601.01 |
6.27% |
-10.25 (-38.66%) |
5 |
000661 |
长春高新 |
4.83% |
7.40 |
2502.18 |
6.03% |
-5.48 (-73.98%) |
6 |
300015 |
爱尔眼科 |
4.04% |
67.59 |
2093.22 |
5.04% |
-19.14 (-28.32%) |
7 |
603259 |
药明康德 |
3.64% |
21.73 |
1883.57 |
4.54% |
-0.14 (-0.65%) |
8 |
603939 |
益丰药房 |
3.24% |
23.98 |
1678.63 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
3.12% |
20.96 |
1615.69 |
3.89% |
-12.65 (-60.39%) |
10 |
300595 |
欧普康视 |
3.09% |
44.91 |
1598.79 |
3.85% |
1.29 (2.87%) |
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 |
300760 |
迈瑞医疗 |
5.93% |
18.80 |
3068.73 |
7.39% |
-12.41 (-65.99%) |
2 |
603658 |
安图生物 |
5.37% |
40.68 |
2781.12 |
6.70% |
新增 |
3 |
600276 |
恒瑞医药 |
5.26% |
41.27 |
2723.61 |
6.56% |
-28.84 (-69.88%) |
4 |
002821 |
凯莱英 |
5.02% |
26.52 |
2601.01 |
6.27% |
-10.25 (-38.66%) |
5 |
000661 |
长春高新 |
4.83% |
7.40 |
2502.18 |
6.03% |
-5.48 (-73.98%) |
6 |
300015 |
爱尔眼科 |
4.04% |
67.59 |
2093.22 |
5.04% |
-19.14 (-28.32%) |
7 |
603259 |
药明康德 |
3.64% |
21.73 |
1883.57 |
4.54% |
-0.14 (-0.65%) |
8 |
603939 |
益丰药房 |
3.24% |
23.98 |
1678.63 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
3.12% |
20.96 |
1615.69 |
3.89% |
-12.65 (-60.39%) |
10 |
300595 |
欧普康视 |
3.09% |
44.91 |
1598.79 |
3.85% |
1.29 (2.87%) |
11 |
600529 |
山东药玻 |
2.84% |
64.61 |
1471.76 |
3.55% |
--- |
12 |
300702 |
天宇股份 |
2.74% |
39.31 |
1416.61 |
3.41% |
--- |
13 |
600763 |
通策医疗 |
2.65% |
15.51 |
1373.68 |
3.31% |
--- |
14 |
300725 |
药石科技 |
2.61% |
21.67 |
1350.96 |
3.25% |
--- |
15 |
600161 |
天坛生物 |
2.59% |
53.05 |
1339.61 |
3.23% |
--- |
16 |
601318 |
中国平安 |
2.47% |
14.45 |
1280.34 |
3.08% |
--- |
17 |
603233 |
大参林 |
2.39% |
27.50 |
1237.47 |
2.98% |
--- |
18 |
002007 |
华兰生物 |
2.03% |
34.52 |
1052.51 |
2.54% |
--- |
19 |
002422 |
科伦药业 |
2.00% |
34.83 |
1035.50 |
2.49% |
--- |
20 |
603520 |
司太立 |
1.98% |
44.40 |
1025.74 |
2.47% |
--- |
21 |
300601 |
康泰生物 |
1.92% |
18.98 |
996.27 |
2.40% |
--- |
22 |
601398 |
工商银行 |
1.75% |
153.72 |
905.41 |
2.18% |
--- |
23 |
000739 |
普洛药业 |
1.72% |
90.64 |
891.00 |
2.15% |
--- |
24 |
002332 |
仙琚制药 |
1.65% |
126.51 |
855.21 |
2.06% |
--- |
25 |
603707 |
健友股份 |
1.59% |
23.32 |
824.29 |
1.99% |
--- |
26 |
600521 |
华海药业 |
1.47% |
54.06 |
762.25 |
1.84% |
--- |
27 |
002262 |
恩华药业 |
1.21% |
57.93 |
625.04 |
1.51% |
--- |
28 |
603883 |
老百姓 |
1.01% |
8.95 |
523.48 |
1.26% |
--- |
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 |
600276 |
恒瑞医药 |
6.33% |
70.11 |
4586.33 |
7.72% |
17.95 (25.60%) |
2 |
300760 |
迈瑞医疗 |
5.79% |
31.21 |
4191.69 |
7.06% |
3.90 (12.50%) |
3 |
000661 |
长春高新 |
5.64% |
12.88 |
4082.58 |
6.88% |
3.03 (23.54%) |
4 |
002821 |
凯莱英 |
4.67% |
36.77 |
3384.50 |
5.70% |
-2.14 (-5.81%) |
5 |
300015 |
爱尔眼科 |
4.07% |
86.73 |
2948.91 |
4.97% |
28.49 (32.85%) |
6 |
300595 |
欧普康视 |
3.51% |
43.62 |
2541.90 |
4.28% |
5.57 (12.77%) |
7 |
600763 |
通策医疗 |
3.50% |
35.93 |
2533.22 |
4.27% |
4.65 (12.94%) |
8 |
300347 |
泰格医药 |
3.08% |
33.61 |
2228.34 |
3.75% |
12.54 (37.31%) |
9 |
603259 |
药明康德 |
2.83% |
21.87 |
2051.94 |
3.46% |
2.56 (11.73%) |
10 |
600436 |
片仔癀 |
2.75% |
17.34 |
1992.94 |
3.36% |
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 |
600276 |
恒瑞医药 |
6.33% |
70.11 |
4586.33 |
7.72% |
17.95 (25.60%) |
2 |
300760 |
迈瑞医疗 |
5.79% |
31.21 |
4191.69 |
7.06% |
3.90 (12.50%) |
3 |
000661 |
长春高新 |
5.64% |
12.88 |
4082.58 |
6.88% |
3.03 (23.54%) |
4 |
002821 |
凯莱英 |
4.67% |
36.77 |
3384.50 |
5.70% |
-2.14 (-5.81%) |
5 |
300015 |
爱尔眼科 |
4.07% |
86.73 |
2948.91 |
4.97% |
28.49 (32.85%) |
6 |
300595 |
欧普康视 |
3.51% |
43.62 |
2541.90 |
4.28% |
5.57 (12.77%) |
7 |
600763 |
通策医疗 |
3.50% |
35.93 |
2533.22 |
4.27% |
4.65 (12.94%) |
8 |
300347 |
泰格医药 |
3.08% |
33.61 |
2228.34 |
3.75% |
12.54 (37.31%) |
9 |
603259 |
药明康德 |
2.83% |
21.87 |
2051.94 |
3.46% |
2.56 (11.73%) |
10 |
600436 |
片仔癀 |
2.75% |
17.34 |
1992.94 |
3.36% |
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 |
300760 |
迈瑞医疗 |
6.37% |
27.31 |
2982.95 |
7.93% |
新增 |
2 |
600276 |
恒瑞医药 |
5.87% |
52.16 |
2751.42 |
7.31% |
14.95 (28.66%) |
3 |
002821 |
凯莱英 |
5.63% |
38.91 |
2639.93 |
7.01% |
1.55 (3.97%) |
4 |
000661 |
长春高新 |
3.68% |
9.85 |
1723.37 |
4.58% |
-0.90 (-9.10%) |
5 |
300015 |
爱尔眼科 |
3.27% |
58.24 |
1531.78 |
4.07% |
11.82 (20.30%) |
6 |
603707 |
健友股份 |
3.22% |
80.28 |
1506.89 |
4.00% |
新增 |
7 |
600763 |
通策医疗 |
3.17% |
31.28 |
1485.03 |
3.95% |
新增 |
8 |
300595 |
欧普康视 |
3.15% |
38.05 |
1474.17 |
3.92% |
新增 |
9 |
603259 |
药明康德 |
3.08% |
19.31 |
1445.27 |
3.84% |
新增 |
10 |
300003 |
乐普医疗 |
2.98% |
67.14 |
1397.09 |
3.71% |
-52.18 (-77.72%) |
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 |
300760 |
迈瑞医疗 |
6.37% |
27.31 |
2982.95 |
7.93% |
新增 |
2 |
600276 |
恒瑞医药 |
5.87% |
52.16 |
2751.42 |
7.31% |
14.95 (28.66%) |
3 |
002821 |
凯莱英 |
5.63% |
38.91 |
2639.93 |
7.01% |
1.55 (3.97%) |
4 |
000661 |
长春高新 |
3.68% |
9.85 |
1723.37 |
4.58% |
-0.90 (-9.10%) |
5 |
300015 |
爱尔眼科 |
3.27% |
58.24 |
1531.78 |
4.07% |
11.82 (20.30%) |
6 |
603707 |
健友股份 |
3.22% |
80.28 |
1506.89 |
4.00% |
新增 |
7 |
600763 |
通策医疗 |
3.17% |
31.28 |
1485.03 |
3.95% |
新增 |
8 |
300595 |
欧普康视 |
3.15% |
38.05 |
1474.17 |
3.92% |
新增 |
9 |
603259 |
药明康德 |
3.08% |
19.31 |
1445.27 |
3.84% |
新增 |
10 |
300003 |
乐普医疗 |
2.98% |
67.14 |
1397.09 |
3.71% |
-52.18 (-77.72%) |
11 |
603658 |
安图生物 |
2.61% |
25.00 |
1222.49 |
3.25% |
--- |
12 |
600161 |
天坛生物 |
2.60% |
57.30 |
1217.72 |
3.24% |
--- |
13 |
300702 |
天宇股份 |
2.26% |
48.39 |
1057.42 |
2.81% |
--- |
14 |
002044 |
美年健康 |
2.24% |
70.21 |
1049.69 |
2.79% |
--- |
15 |
000739 |
普洛药业 |
2.23% |
140.17 |
1042.84 |
2.77% |
--- |
16 |
300482 |
万孚生物 |
2.23% |
41.09 |
1044.10 |
2.77% |
--- |
17 |
000999 |
华润三九 |
2.05% |
38.66 |
961.20 |
2.55% |
--- |
18 |
300347 |
泰格医药 |
1.92% |
21.07 |
900.74 |
2.39% |
--- |
19 |
300633 |
开立医疗 |
1.90% |
32.28 |
889.18 |
2.36% |
--- |
20 |
002332 |
仙琚制药 |
1.87% |
142.75 |
875.03 |
2.33% |
--- |
21 |
600085 |
同仁堂 |
1.87% |
31.92 |
877.73 |
2.33% |
--- |
22 |
601607 |
上海医药 |
1.66% |
45.84 |
779.35 |
2.07% |
--- |
23 |
600216 |
浙江医药 |
1.62% |
87.69 |
761.12 |
2.02% |
--- |
24 |
002901 |
大博医疗 |
1.60% |
25.34 |
749.69 |
1.99% |
--- |
25 |
000538 |
云南白药 |
1.59% |
10.08 |
745.41 |
1.98% |
--- |
26 |
600511 |
国药股份 |
1.30% |
26.11 |
607.16 |
1.61% |
--- |
27 |
002773 |
康弘药业 |
1.28% |
17.60 |
599.47 |
1.59% |
--- |
28 |
600867 |
通化东宝 |
1.20% |
40.58 |
564.11 |
1.50% |
--- |
29 |
002007 |
华兰生物 |
1.10% |
15.73 |
515.94 |
1.37% |
--- |
30 |
300558 |
贝达药业 |
1.10% |
16.19 |
517.59 |
1.38% |
--- |
31 |
603520 |
司太立 |
1.06% |
18.89 |
498.32 |
1.32% |
--- |
32 |
300294 |
博雅生物 |
0.90% |
15.55 |
419.63 |
1.12% |
--- |
33 |
300573 |
兴齐眼药 |
0.86% |
23.99 |
403.27 |
1.07% |
--- |
34 |
603456 |
九洲药业 |
0.85% |
62.28 |
396.10 |
1.05% |
--- |
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 |
7.44% |
119.32 |
3621.25 |
9.91% |
44.76 (37.52%) |
2 |
002821 |
凯莱英 |
5.54% |
37.36 |
2697.16 |
7.38% |
14.64 (39.17%) |
3 |
000661 |
长春高新 |
5.23% |
10.74 |
2546.21 |
6.97% |
1.53 (14.26%) |
4 |
600276 |
恒瑞医药 |
4.85% |
37.21 |
2363.03 |
6.47% |
21.09 (56.67%) |
5 |
300015 |
爱尔眼科 |
3.07% |
46.42 |
1497.00 |
4.10% |
-1.33 (-2.87%) |
6 |
600867 |
通化东宝 |
3.04% |
81.46 |
1477.76 |
4.04% |
-19.28 (-23.67%) |
7 |
000963 |
华东医药 |
2.92% |
33.89 |
1422.71 |
3.89% |
新增 |
8 |
603658 |
安图生物 |
2.77% |
21.56 |
1351.01 |
3.70% |
-2.17 (-10.08%) |
9 |
600161 |
天坛生物 |
2.73% |
68.80 |
1327.23 |
3.63% |
新增 |
10 |
600085 |
同仁堂 |
2.64% |
40.43 |
1283.65 |
3.51% |
18.35 (45.39%) |
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 |
7.44% |
119.32 |
3621.25 |
9.91% |
44.76 (37.52%) |
2 |
002821 |
凯莱英 |
5.54% |
37.36 |
2697.16 |
7.38% |
14.64 (39.17%) |
3 |
000661 |
长春高新 |
5.23% |
10.74 |
2546.21 |
6.97% |
1.53 (14.26%) |
4 |
600276 |
恒瑞医药 |
4.85% |
37.21 |
2363.03 |
6.47% |
21.09 (56.67%) |
5 |
300015 |
爱尔眼科 |
3.07% |
46.42 |
1497.00 |
4.10% |
-1.33 (-2.87%) |
6 |
600867 |
通化东宝 |
3.04% |
81.46 |
1477.76 |
4.04% |
-19.28 (-23.67%) |
7 |
000963 |
华东医药 |
2.92% |
33.89 |
1422.71 |
3.89% |
新增 |
8 |
603658 |
安图生物 |
2.77% |
21.56 |
1351.01 |
3.70% |
-2.17 (-10.08%) |
9 |
600161 |
天坛生物 |
2.73% |
68.80 |
1327.23 |
3.63% |
新增 |
10 |
600085 |
同仁堂 |
2.64% |
40.43 |
1283.65 |
3.51% |
18.35 (45.39%) |
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 |
7.41% |
74.55 |
2734.58 |
9.13% |
39.11 (52.46%) |
2 |
600867 |
通化东宝 |
6.54% |
100.75 |
2414.91 |
8.06% |
70.56 (70.04%) |
3 |
000661 |
长春高新 |
5.68% |
9.21 |
2097.37 |
7.00% |
新增 |
4 |
002821 |
凯莱英 |
5.37% |
22.73 |
1982.42 |
6.62% |
15.99 (70.34%) |
5 |
603658 |
安图生物 |
5.30% |
23.73 |
1956.73 |
6.53% |
新增 |
6 |
300015 |
爱尔眼科 |
4.18% |
47.75 |
1541.93 |
5.15% |
28.06 (58.75%) |
7 |
600276 |
恒瑞医药 |
3.31% |
16.12 |
1221.52 |
4.08% |
7.95 (49.33%) |
8 |
600521 |
华海药业 |
3.16% |
43.74 |
1167.52 |
3.90% |
16.23 (37.10%) |
9 |
002332 |
仙琚制药 |
2.97% |
125.31 |
1096.46 |
3.66% |
30.95 (24.70%) |
10 |
603883 |
老百姓 |
2.91% |
12.93 |
1075.51 |
3.59% |
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 |
7.41% |
74.55 |
2734.58 |
9.13% |
39.11 (52.46%) |
2 |
600867 |
通化东宝 |
6.54% |
100.75 |
2414.91 |
8.06% |
70.56 (70.04%) |
3 |
000661 |
长春高新 |
5.68% |
9.21 |
2097.37 |
7.00% |
新增 |
4 |
002821 |
凯莱英 |
5.37% |
22.73 |
1982.42 |
6.62% |
15.99 (70.34%) |
5 |
603658 |
安图生物 |
5.30% |
23.73 |
1956.73 |
6.53% |
新增 |
6 |
300015 |
爱尔眼科 |
4.18% |
47.75 |
1541.93 |
5.15% |
28.06 (58.75%) |
7 |
600276 |
恒瑞医药 |
3.31% |
16.12 |
1221.52 |
4.08% |
7.95 (49.33%) |
8 |
600521 |
华海药业 |
3.16% |
43.74 |
1167.52 |
3.90% |
16.23 (37.10%) |
9 |
002332 |
仙琚制药 |
2.97% |
125.31 |
1096.46 |
3.66% |
30.95 (24.70%) |
10 |
603883 |
老百姓 |
2.91% |
12.93 |
1075.51 |
3.59% |
新增 |
11 |
601607 |
上海医药 |
2.86% |
44.16 |
1055.35 |
3.52% |
--- |
12 |
300601 |
康泰生物 |
2.77% |
16.46 |
1021.37 |
3.41% |
--- |
13 |
600763 |
通策医疗 |
2.76% |
20.90 |
1017.04 |
3.40% |
--- |
14 |
603259 |
药明康德 |
2.75% |
10.67 |
1013.12 |
3.38% |
--- |
15 |
000739 |
普洛药业 |
2.55% |
131.58 |
942.13 |
3.15% |
--- |
16 |
300558 |
贝达药业 |
2.47% |
16.39 |
912.43 |
3.05% |
--- |
17 |
000538 |
云南白药 |
2.23% |
7.69 |
822.34 |
2.75% |
--- |
18 |
002773 |
康弘药业 |
2.12% |
15.04 |
782.10 |
2.61% |
--- |
19 |
600085 |
同仁堂 |
2.11% |
22.08 |
778.98 |
2.60% |
--- |
20 |
600196 |
复星医药 |
2.07% |
18.45 |
763.46 |
2.55% |
--- |
21 |
600211 |
西藏药业 |
1.97% |
20.35 |
727.47 |
2.43% |
--- |
22 |
603387 |
基蛋生物 |
1.87% |
13.60 |
690.56 |
2.31% |
--- |
23 |
300595 |
欧普康视 |
1.81% |
14.93 |
669.19 |
2.23% |
--- |
24 |
002044 |
美年健康 |
1.49% |
24.35 |
550.34 |
1.84% |
--- |
25 |
603939 |
益丰药房 |
1.31% |
9.10 |
482.75 |
1.61% |
--- |
26 |
603707 |
健友股份 |
0.96% |
13.00 |
352.77 |
1.18% |
--- |
27 |
300713 |
英可瑞 |
0.13% |
1.26 |
49.28 |
0.16% |
--- |
28 |
002892 |
科力尔 |
0.09% |
1.10 |
32.89 |
0.11% |
--- |
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 |
6.88% |
35.44 |
1195.12 |
8.52% |
-8.23 (-23.21%) |
2 |
600521 |
华海药业 |
5.19% |
27.52 |
902.26 |
6.44% |
10.38 (37.72%) |
3 |
002332 |
仙琚制药 |
4.89% |
94.36 |
849.25 |
6.06% |
9.59 (10.16%) |
4 |
300015 |
爱尔眼科 |
4.67% |
19.70 |
811.09 |
5.79% |
新增 |
5 |
600867 |
通化东宝 |
4.65% |
30.18 |
807.08 |
5.76% |
15.63 (51.80%) |
6 |
600276 |
恒瑞医药 |
4.09% |
8.17 |
710.82 |
5.07% |
1.52 (18.60%) |
7 |
000538 |
云南白药 |
3.33% |
5.85 |
578.98 |
4.13% |
1.37 (23.43%) |
8 |
603939 |
益丰药房 |
3.06% |
9.10 |
531.96 |
3.79% |
1.22 (13.37%) |
9 |
300595 |
欧普康视 |
2.99% |
8.50 |
520.12 |
3.71% |
新增 |
10 |
002821 |
凯莱英 |
2.97% |
6.74 |
515.61 |
3.68% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.88% |
35.44 |
1195.12 |
8.52% |
-8.23 (-23.21%) |
2 |
600521 |
华海药业 |
5.19% |
27.52 |
902.26 |
6.44% |
10.38 (37.72%) |
3 |
002332 |
仙琚制药 |
4.89% |
94.36 |
849.25 |
6.06% |
9.59 (10.16%) |
4 |
300015 |
爱尔眼科 |
4.67% |
19.70 |
811.09 |
5.79% |
新增 |
5 |
600867 |
通化东宝 |
4.65% |
30.18 |
807.08 |
5.76% |
15.63 (51.80%) |
6 |
600276 |
恒瑞医药 |
4.09% |
8.17 |
710.82 |
5.07% |
1.52 (18.60%) |
7 |
000538 |
云南白药 |
3.33% |
5.85 |
578.98 |
4.13% |
1.37 (23.43%) |
8 |
603939 |
益丰药房 |
3.06% |
9.10 |
531.96 |
3.79% |
1.22 (13.37%) |
9 |
300595 |
欧普康视 |
2.99% |
8.50 |
520.12 |
3.71% |
新增 |
10 |
002821 |
凯莱英 |
2.97% |
6.74 |
515.61 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.80% |
43.67 |
1055.01 |
8.48% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
6.45% |
13.78 |
872.14 |
7.01% |
新增 |
3 |
000661 |
长春高新 |
6.43% |
4.75 |
869.74 |
6.99% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
6.08% |
33.05 |
822.73 |
6.61% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.12% |
84.77 |
692.59 |
5.57% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.88% |
11.80 |
525.10 |
4.22% |
新增 |
7 |
600521 |
华海药业 |
3.82% |
17.14 |
516.17 |
4.15% |
-2.28 (-13.32%) |
8 |
600276 |
恒瑞医药 |
3.39% |
6.65 |
458.72 |
3.69% |
新增 |
9 |
000538 |
云南白药 |
3.37% |
4.48 |
455.85 |
3.66% |
-3.83 (-85.56%) |
10 |
603883 |
老百姓 |
3.19% |
6.86 |
432.11 |
3.47% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.80% |
43.67 |
1055.01 |
8.48% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
6.45% |
13.78 |
872.14 |
7.01% |
新增 |
3 |
000661 |
长春高新 |
6.43% |
4.75 |
869.74 |
6.99% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
6.08% |
33.05 |
822.73 |
6.61% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.12% |
84.77 |
692.59 |
5.57% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.88% |
11.80 |
525.10 |
4.22% |
新增 |
7 |
600521 |
华海药业 |
3.82% |
17.14 |
516.17 |
4.15% |
-2.28 (-13.32%) |
8 |
600276 |
恒瑞医药 |
3.39% |
6.65 |
458.72 |
3.69% |
新增 |
9 |
000538 |
云南白药 |
3.37% |
4.48 |
455.85 |
3.66% |
-3.83 (-85.56%) |
10 |
603883 |
老百姓 |
3.19% |
6.86 |
432.11 |
3.47% |
新增 |
11 |
002001 |
新和成 |
3.07% |
10.91 |
415.23 |
3.34% |
--- |
12 |
600216 |
浙江医药 |
3.00% |
30.15 |
405.22 |
3.26% |
--- |
13 |
000813 |
德展健康 |
2.94% |
45.75 |
397.11 |
3.19% |
--- |
14 |
600267 |
海正药业 |
2.85% |
25.46 |
385.46 |
3.10% |
--- |
15 |
000513 |
丽珠集团 |
2.84% |
5.78 |
384.35 |
3.09% |
--- |
16 |
002773 |
康弘药业 |
2.82% |
6.18 |
381.18 |
3.06% |
--- |
17 |
603233 |
大参林 |
2.69% |
7.05 |
364.20 |
2.93% |
--- |
18 |
603939 |
益丰药房 |
2.65% |
7.88 |
358.38 |
2.88% |
--- |
19 |
002422 |
科伦药业 |
2.53% |
13.75 |
342.38 |
2.75% |
--- |
20 |
600867 |
通化东宝 |
2.46% |
14.55 |
332.99 |
2.68% |
--- |
21 |
002737 |
葵花药业 |
2.35% |
10.30 |
317.30 |
2.55% |
--- |
22 |
300298 |
三诺生物 |
1.73% |
11.77 |
234.06 |
1.88% |
--- |
23 |
603707 |
健友股份 |
1.67% |
8.01 |
226.12 |
1.82% |
--- |
24 |
002020 |
京新药业 |
1.34% |
15.72 |
180.62 |
1.45% |
--- |
25 |
000756 |
新华制药 |
1.31% |
12.68 |
177.48 |
1.43% |
--- |
26 |
300244 |
迪安诊断 |
1.24% |
7.08 |
167.12 |
1.34% |
--- |
27 |
600763 |
通策医疗 |
1.07% |
4.46 |
144.12 |
1.16% |
--- |
28 |
300206 |
理邦仪器 |
0.94% |
15.24 |
127.41 |
1.02% |
--- |
29 |
603823 |
百合花 |
0.63% |
5.00 |
85.60 |
0.69% |
--- |
30 |
601600 |
中国铝业 |
0.50% |
10.15 |
67.70 |
0.54% |
--- |
31 |
002859 |
洁美科技 |
0.42% |
1.67 |
56.33 |
0.45% |
--- |
32 |
300713 |
英可瑞 |
0.39% |
0.70 |
52.47 |
0.42% |
--- |
33 |
002892 |
科力尔 |
0.26% |
1.10 |
35.38 |
0.28% |
--- |
34 |
002860 |
星帅尔 |
0.23% |
0.80 |
31.75 |
0.26% |
--- |
35 |
002916 |
深南电路 |
0.15% |
0.23 |
20.07 |
0.16% |
--- |
36 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.14% |
--- |
37 |
002507 |
涪陵榨菜 |
0.08% |
0.60 |
10.76 |
0.09% |
--- |
38 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
39 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
40 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
41 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
42 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
43 |
300735 |
光弘科技 |
0.02% |
0.23 |
3.25 |
0.03% |
--- |
44 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
45 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
600998 |
九州通 |
8.08% |
52.53 |
1083.13 |
8.84% |
11.31 (21.53%) |
2 |
300003 |
乐普医疗 |
7.00% |
43.67 |
938.41 |
7.66% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
6.03% |
33.05 |
808.52 |
6.60% |
11.61 (35.12%) |
4 |
000538 |
云南白药 |
5.62% |
8.31 |
753.72 |
6.15% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.52% |
84.77 |
740.07 |
6.04% |
25.18 (29.71%) |
6 |
000661 |
长春高新 |
5.26% |
4.75 |
706.01 |
5.76% |
0.00 (0.00%) |
7 |
603108 |
润达医疗 |
5.01% |
47.74 |
671.29 |
5.48% |
42.52 (89.07%) |
8 |
002001 |
新和成 |
3.75% |
19.65 |
502.45 |
4.10% |
新增 |
9 |
300347 |
泰格医药 |
3.50% |
16.18 |
468.73 |
3.82% |
新增 |
10 |
600521 |
华海药业 |
3.25% |
19.42 |
435.40 |
3.55% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
8.08% |
52.53 |
1083.13 |
8.84% |
11.31 (21.53%) |
2 |
300003 |
乐普医疗 |
7.00% |
43.67 |
938.41 |
7.66% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
6.03% |
33.05 |
808.52 |
6.60% |
11.61 (35.12%) |
4 |
000538 |
云南白药 |
5.62% |
8.31 |
753.72 |
6.15% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.52% |
84.77 |
740.07 |
6.04% |
25.18 (29.71%) |
6 |
000661 |
长春高新 |
5.26% |
4.75 |
706.01 |
5.76% |
0.00 (0.00%) |
7 |
603108 |
润达医疗 |
5.01% |
47.74 |
671.29 |
5.48% |
42.52 (89.07%) |
8 |
002001 |
新和成 |
3.75% |
19.65 |
502.45 |
4.10% |
新增 |
9 |
300347 |
泰格医药 |
3.50% |
16.18 |
468.73 |
3.82% |
新增 |
10 |
600521 |
华海药业 |
3.25% |
19.42 |
435.40 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
9.65% |
38.58 |
1408.09 |
10.52% |
-1.09 (-2.82%) |
2 |
300003 |
乐普医疗 |
6.61% |
43.67 |
965.49 |
7.21% |
新增 |
3 |
002462 |
嘉事堂 |
6.14% |
22.80 |
895.86 |
6.69% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
6.09% |
41.22 |
888.66 |
6.64% |
9.53 (23.12%) |
5 |
603368 |
柳药集团 |
5.89% |
15.03 |
860.45 |
6.43% |
新增 |
6 |
000538 |
云南白药 |
5.34% |
8.31 |
779.89 |
5.83% |
新增 |
7 |
000661 |
长春高新 |
4.20% |
4.75 |
613.62 |
4.58% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
4.10% |
9.81 |
598.80 |
4.47% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
3.81% |
21.44 |
556.48 |
4.16% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
3.79% |
7.70 |
553.55 |
4.14% |
0.00 (0.00%) |
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 |
002007 |
华兰生物 |
9.65% |
38.58 |
1408.09 |
10.52% |
-1.09 (-2.82%) |
2 |
300003 |
乐普医疗 |
6.61% |
43.67 |
965.49 |
7.21% |
新增 |
3 |
002462 |
嘉事堂 |
6.14% |
22.80 |
895.86 |
6.69% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
6.09% |
41.22 |
888.66 |
6.64% |
9.53 (23.12%) |
5 |
603368 |
柳药集团 |
5.89% |
15.03 |
860.45 |
6.43% |
新增 |
6 |
000538 |
云南白药 |
5.34% |
8.31 |
779.89 |
5.83% |
新增 |
7 |
000661 |
长春高新 |
4.20% |
4.75 |
613.62 |
4.58% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
4.10% |
9.81 |
598.80 |
4.47% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
3.81% |
21.44 |
556.48 |
4.16% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
3.79% |
7.70 |
553.55 |
4.14% |
0.00 (0.00%) |
11 |
600161 |
天坛生物 |
3.52% |
13.23 |
513.30 |
3.84% |
--- |
12 |
002332 |
仙琚制药 |
3.51% |
59.59 |
512.46 |
3.83% |
--- |
13 |
601607 |
上海医药 |
3.30% |
16.69 |
481.89 |
3.60% |
--- |
14 |
002640 |
*ST跨境 |
3.21% |
22.03 |
468.23 |
3.50% |
--- |
15 |
600529 |
山东药玻 |
3.13% |
18.61 |
457.25 |
3.42% |
--- |
16 |
300065 |
海兰信 |
3.01% |
17.92 |
438.89 |
3.28% |
--- |
17 |
000403 |
派林生物 |
2.76% |
13.04 |
403.26 |
3.01% |
--- |
18 |
600211 |
西藏药业 |
2.57% |
8.48 |
375.41 |
2.80% |
--- |
19 |
000333 |
美的集团 |
1.55% |
5.25 |
225.96 |
1.69% |
--- |
20 |
000915 |
华特达因 |
1.24% |
4.91 |
181.18 |
1.35% |
--- |
21 |
600893 |
航发动力 |
0.95% |
5.06 |
138.14 |
1.03% |
--- |
22 |
603823 |
百合花 |
0.73% |
5.00 |
105.90 |
0.79% |
--- |
23 |
603108 |
润达医疗 |
0.57% |
5.22 |
83.15 |
0.62% |
--- |
24 |
300401 |
花园生物 |
0.49% |
1.92 |
71.14 |
0.53% |
--- |
25 |
603626 |
科森科技 |
0.41% |
0.91 |
59.30 |
0.44% |
--- |
26 |
002859 |
洁美科技 |
0.33% |
0.67 |
48.66 |
0.36% |
--- |
27 |
002860 |
星帅尔 |
0.27% |
0.80 |
39.02 |
0.29% |
--- |
28 |
601212 |
白银有色 |
0.22% |
4.00 |
32.53 |
0.24% |
--- |
29 |
300518 |
盛讯达 |
0.11% |
0.14 |
15.86 |
0.12% |
--- |
30 |
300618 |
寒锐钴业 |
0.10% |
0.16 |
15.09 |
0.11% |
--- |
31 |
601952 |
苏垦农发 |
0.08% |
0.87 |
12.05 |
0.09% |
--- |
32 |
603165 |
荣晟环保 |
0.08% |
0.18 |
11.72 |
0.09% |
--- |
33 |
603337 |
杰克股份 |
0.08% |
0.28 |
10.96 |
0.08% |
--- |
34 |
002852 |
道道全 |
0.07% |
0.13 |
9.66 |
0.07% |
--- |
35 |
603660 |
苏州科达 |
0.07% |
0.24 |
9.64 |
0.07% |
--- |
36 |
603058 |
永吉股份 |
0.06% |
0.39 |
8.40 |
0.06% |
--- |
37 |
603133 |
碳元科技 |
0.06% |
0.24 |
8.21 |
0.06% |
--- |
38 |
603689 |
皖天然气 |
0.06% |
0.48 |
8.26 |
0.06% |
--- |
39 |
603839 |
安正时尚 |
0.06% |
0.34 |
9.25 |
0.07% |
--- |
40 |
603986 |
兆易创新 |
0.06% |
0.12 |
9.06 |
0.07% |
--- |
41 |
002831 |
裕同科技 |
0.05% |
0.10 |
7.49 |
0.06% |
--- |
42 |
002845 |
同兴达 |
0.05% |
0.10 |
7.52 |
0.06% |
--- |
43 |
002848 |
高斯贝尔 |
0.05% |
0.25 |
7.45 |
0.06% |
--- |
44 |
002872 |
ST天圣 |
0.05% |
0.19 |
7.05 |
0.05% |
--- |
45 |
002880 |
卫光生物 |
0.05% |
0.10 |
7.55 |
0.06% |
--- |
46 |
300627 |
华测导航 |
0.05% |
0.15 |
6.98 |
0.05% |
--- |
47 |
300641 |
正丹股份 |
0.05% |
0.35 |
6.72 |
0.05% |
--- |
48 |
300660 |
江苏雷利 |
0.05% |
0.09 |
7.50 |
0.06% |
--- |
49 |
603032 |
德新交运 |
0.05% |
0.16 |
7.31 |
0.05% |
--- |
50 |
603186 |
华正新材 |
0.05% |
0.19 |
8.02 |
0.06% |
--- |
51 |
603358 |
华达科技 |
0.05% |
0.15 |
7.46 |
0.06% |
--- |
52 |
603385 |
惠达卫浴 |
0.05% |
0.28 |
7.37 |
0.06% |
--- |
53 |
002832 |
比音勒芬 |
0.04% |
0.12 |
6.38 |
0.05% |
--- |
54 |
002839 |
张家港行 |
0.04% |
0.39 |
6.06 |
0.05% |
--- |
55 |
002846 |
英联股份 |
0.04% |
0.15 |
5.19 |
0.04% |
--- |
56 |
002847 |
盐津铺子 |
0.04% |
0.16 |
5.62 |
0.04% |
--- |
57 |
002851 |
麦格米特 |
0.04% |
0.13 |
5.30 |
0.04% |
--- |
58 |
002861 |
瀛通通讯 |
0.04% |
0.17 |
5.12 |
0.04% |
--- |
59 |
002869 |
金溢科技 |
0.04% |
0.13 |
5.46 |
0.04% |
--- |
60 |
300600 |
国瑞科技 |
0.04% |
0.11 |
6.26 |
0.05% |
--- |
61 |
300601 |
康泰生物 |
0.04% |
0.21 |
5.92 |
0.04% |
--- |
62 |
300602 |
飞荣达 |
0.04% |
0.13 |
5.93 |
0.04% |
--- |
63 |
300610 |
晨化股份 |
0.04% |
0.27 |
6.32 |
0.05% |
--- |
64 |
300611 |
美力科技 |
0.04% |
0.24 |
5.37 |
0.04% |
--- |
65 |
300630 |
普利制药 |
0.04% |
0.15 |
5.37 |
0.04% |
--- |
66 |
601858 |
中国科传 |
0.04% |
0.51 |
6.38 |
0.05% |
--- |
67 |
603177 |
德创环保 |
0.04% |
0.28 |
5.30 |
0.04% |
--- |
68 |
603197 |
保隆科技 |
0.04% |
0.11 |
5.76 |
0.04% |
--- |
69 |
603208 |
江山欧派 |
0.04% |
0.10 |
5.49 |
0.04% |
--- |
70 |
603578 |
三星新材 |
0.04% |
0.11 |
5.22 |
0.04% |
--- |
71 |
603615 |
茶花股份 |
0.04% |
0.29 |
5.77 |
0.04% |
--- |
72 |
603628 |
清源股份 |
0.04% |
0.26 |
5.76 |
0.04% |
--- |
73 |
603630 |
拉芳家化 |
0.04% |
0.14 |
5.17 |
0.04% |
--- |
74 |
603637 |
镇海股份 |
0.04% |
0.18 |
5.65 |
0.04% |
--- |
75 |
603638 |
艾迪精密 |
0.04% |
0.17 |
5.98 |
0.04% |
--- |
76 |
603690 |
至纯科技 |
0.04% |
0.31 |
5.29 |
0.04% |
--- |
77 |
603877 |
太平鸟 |
0.04% |
0.20 |
5.61 |
0.04% |
--- |
78 |
603888 |
新华网 |
0.04% |
0.17 |
5.44 |
0.04% |
--- |
79 |
603896 |
寿仙谷 |
0.04% |
0.14 |
5.43 |
0.04% |
--- |
80 |
002774 |
快意电梯 |
0.03% |
0.34 |
4.82 |
0.04% |
--- |
81 |
002811 |
郑中设计 |
0.03% |
0.19 |
4.55 |
0.03% |
--- |
82 |
002824 |
和胜股份 |
0.03% |
0.18 |
4.50 |
0.03% |
--- |
83 |
002838 |
道恩股份 |
0.03% |
0.10 |
3.66 |
0.03% |
--- |
84 |
002840 |
华统股份 |
0.03% |
0.18 |
4.62 |
0.03% |
--- |
85 |
002842 |
翔鹭钨业 |
0.03% |
0.09 |
3.81 |
0.03% |
--- |
86 |
002843 |
泰嘉股份 |
0.03% |
0.14 |
4.10 |
0.03% |
--- |
87 |
002849 |
威星智能 |
0.03% |
0.11 |
4.53 |
0.03% |
--- |
88 |
002856 |
美芝股份 |
0.03% |
0.12 |
3.92 |
0.03% |
--- |
89 |
002865 |
钧达股份 |
0.03% |
0.12 |
3.69 |
0.03% |
--- |
90 |
002866 |
传艺科技 |
0.03% |
0.15 |
4.01 |
0.03% |
--- |
91 |
002867 |
周大生 |
0.03% |
0.14 |
4.47 |
0.03% |
--- |
92 |
002875 |
安奈儿 |
0.03% |
0.12 |
4.15 |
0.03% |
--- |
93 |
300558 |
贝达药业 |
0.03% |
0.08 |
4.96 |
0.04% |
--- |
94 |
300587 |
天铁股份 |
0.03% |
0.14 |
3.86 |
0.03% |
--- |
95 |
300588 |
熙菱信息 |
0.03% |
0.14 |
4.80 |
0.04% |
--- |
96 |
300591 |
万里马 |
0.03% |
0.31 |
4.27 |
0.03% |
--- |
97 |
300592 |
华凯易佰 |
0.03% |
0.16 |
3.67 |
0.03% |
--- |
98 |
300593 |
新雷能 |
0.03% |
0.15 |
4.01 |
0.03% |
--- |
99 |
300596 |
利安隆 |
0.03% |
0.23 |
5.00 |
0.04% |
--- |
100 |
300597 |
吉大通信 |
0.03% |
0.26 |
4.54 |
0.03% |
--- |
101 |
300606 |
金太阳 |
0.03% |
0.12 |
3.81 |
0.03% |
--- |
102 |
300616 |
尚品宅配 |
0.03% |
0.04 |
5.03 |
0.04% |
--- |
103 |
300621 |
维业股份 |
0.03% |
0.18 |
3.79 |
0.03% |
--- |
104 |
300622 |
博士眼镜 |
0.03% |
0.13 |
3.90 |
0.03% |
--- |
105 |
300625 |
三雄极光 |
0.03% |
0.14 |
4.52 |
0.03% |
--- |
106 |
300633 |
开立医疗 |
0.03% |
0.23 |
4.33 |
0.03% |
--- |
107 |
300639 |
凯普生物 |
0.03% |
0.10 |
4.49 |
0.03% |
--- |
108 |
300657 |
弘信电子 |
0.03% |
0.10 |
4.81 |
0.04% |
--- |
109 |
300658 |
延江股份 |
0.03% |
0.11 |
4.31 |
0.03% |
--- |
110 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
111 |
603178 |
圣龙股份 |
0.03% |
0.26 |
4.78 |
0.04% |
--- |
112 |
603266 |
天龙股份 |
0.03% |
0.15 |
5.08 |
0.04% |
--- |
113 |
603668 |
天马科技 |
0.03% |
0.28 |
4.16 |
0.03% |
--- |
114 |
603903 |
中持股份 |
0.03% |
0.09 |
4.48 |
0.03% |
--- |
115 |
603926 |
铁流股份 |
0.03% |
0.11 |
3.67 |
0.03% |
--- |
116 |
002850 |
科达利 |
0.02% |
0.04 |
3.30 |
0.02% |
--- |
117 |
002855 |
捷荣技术 |
0.02% |
0.18 |
3.06 |
0.02% |
--- |
118 |
002863 |
今飞凯达 |
0.02% |
0.22 |
3.63 |
0.03% |
--- |
119 |
002868 |
绿康生化 |
0.02% |
0.12 |
3.59 |
0.03% |
--- |
120 |
002870 |
香山股份 |
0.02% |
0.10 |
3.51 |
0.03% |
--- |
121 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.03% |
--- |
122 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
123 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
124 |
300514 |
友讯达 |
0.02% |
0.10 |
2.75 |
0.02% |
--- |
125 |
300586 |
美联新材 |
0.02% |
0.10 |
2.81 |
0.02% |
--- |
126 |
300603 |
立昂技术 |
0.02% |
0.10 |
3.39 |
0.03% |
--- |
127 |
300605 |
恒锋信息 |
0.02% |
0.09 |
2.91 |
0.02% |
--- |
128 |
300609 |
汇纳科技 |
0.02% |
0.10 |
3.55 |
0.03% |
--- |
129 |
300620 |
光库科技 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
130 |
300623 |
捷捷微电 |
0.02% |
0.05 |
3.34 |
0.02% |
--- |
131 |
300626 |
华瑞股份 |
0.02% |
0.12 |
3.51 |
0.03% |
--- |
132 |
300632 |
光莆股份 |
0.02% |
0.12 |
2.98 |
0.02% |
--- |
133 |
300635 |
中达安 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
134 |
300637 |
扬帆新材 |
0.02% |
0.13 |
3.06 |
0.02% |
--- |
135 |
300643 |
万通智控 |
0.02% |
0.20 |
3.32 |
0.02% |
--- |
136 |
300647 |
超频三 |
0.02% |
0.12 |
3.06 |
0.02% |
--- |
137 |
300652 |
雷迪克 |
0.02% |
0.10 |
3.09 |
0.02% |
--- |
138 |
300655 |
晶瑞电材 |
0.02% |
0.09 |
2.58 |
0.02% |
--- |
139 |
300659 |
中孚信息 |
0.02% |
0.08 |
2.72 |
0.02% |
--- |
140 |
603041 |
美思德 |
0.02% |
0.10 |
3.13 |
0.02% |
--- |
141 |
603228 |
景旺电子 |
0.02% |
0.06 |
3.01 |
0.02% |
--- |
142 |
603320 |
迪贝电气 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
143 |
603388 |
元成股份 |
0.02% |
0.09 |
3.35 |
0.03% |
--- |
144 |
603501 |
韦尔股份 |
0.02% |
0.17 |
3.34 |
0.02% |
--- |
145 |
603811 |
诚意药业 |
0.02% |
0.10 |
3.59 |
0.03% |
--- |
146 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
147 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
148 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
149 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
150 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
151 |
603768 |
常青股份 |
0.01% |
0.07 |
1.79 |
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 |
002007 |
华兰生物 |
9.42% |
39.66 |
1420.01 |
10.12% |
0.00 (0.00%) |
2 |
002462 |
嘉事堂 |
6.04% |
22.80 |
909.54 |
6.48% |
-2.10 (-9.22%) |
3 |
002332 |
仙琚制药 |
5.72% |
64.85 |
862.57 |
6.15% |
27.58 (42.53%) |
4 |
002581 |
未名医药 |
4.87% |
31.01 |
734.23 |
5.23% |
-6.58 (-21.22%) |
5 |
600998 |
九州通 |
4.10% |
31.69 |
618.23 |
4.41% |
8.72 (27.51%) |
6 |
000661 |
长春高新 |
3.47% |
4.75 |
522.80 |
3.73% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
3.36% |
21.44 |
506.95 |
3.61% |
14.42 (67.25%) |
8 |
000423 |
东阿阿胶 |
3.35% |
7.70 |
505.12 |
3.60% |
新增 |
9 |
600436 |
片仔癀 |
3.27% |
9.81 |
493.34 |
3.52% |
新增 |
10 |
600196 |
复星医药 |
3.14% |
16.77 |
473.25 |
3.37% |
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 |
002007 |
华兰生物 |
9.42% |
39.66 |
1420.01 |
10.12% |
0.00 (0.00%) |
2 |
002462 |
嘉事堂 |
6.04% |
22.80 |
909.54 |
6.48% |
-2.10 (-9.22%) |
3 |
002332 |
仙琚制药 |
5.72% |
64.85 |
862.57 |
6.15% |
27.58 (42.53%) |
4 |
002581 |
未名医药 |
4.87% |
31.01 |
734.23 |
5.23% |
-6.58 (-21.22%) |
5 |
600998 |
九州通 |
4.10% |
31.69 |
618.23 |
4.41% |
8.72 (27.51%) |
6 |
000661 |
长春高新 |
3.47% |
4.75 |
522.80 |
3.73% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
3.36% |
21.44 |
506.95 |
3.61% |
14.42 (67.25%) |
8 |
000423 |
东阿阿胶 |
3.35% |
7.70 |
505.12 |
3.60% |
新增 |
9 |
600436 |
片仔癀 |
3.27% |
9.81 |
493.34 |
3.52% |
新增 |
10 |
600196 |
复星医药 |
3.14% |
16.77 |
473.25 |
3.37% |
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 |
002007 |
华兰生物 |
8.76% |
39.66 |
1418.02 |
9.70% |
-2.85 (-7.19%) |
2 |
600529 |
山东药玻 |
7.60% |
57.91 |
1231.17 |
8.42% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
6.72% |
24.90 |
1087.78 |
7.44% |
0.00 (0.00%) |
4 |
002581 |
未名医药 |
5.63% |
37.59 |
912.20 |
6.24% |
7.47 (19.87%) |
5 |
000661 |
长春高新 |
3.28% |
4.75 |
531.59 |
3.64% |
新增 |
6 |
300109 |
新开源 |
3.13% |
10.36 |
506.68 |
3.47% |
-11.78 (-113.69%) |
7 |
600763 |
通策医疗 |
3.08% |
14.86 |
498.40 |
3.41% |
新增 |
8 |
002332 |
仙琚制药 |
2.96% |
37.27 |
479.73 |
3.28% |
新增 |
9 |
600998 |
九州通 |
2.94% |
22.97 |
476.40 |
3.26% |
新增 |
10 |
600211 |
西藏药业 |
2.87% |
8.58 |
464.52 |
3.18% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
8.76% |
39.66 |
1418.02 |
9.70% |
-2.85 (-7.19%) |
2 |
600529 |
山东药玻 |
7.60% |
57.91 |
1231.17 |
8.42% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
6.72% |
24.90 |
1087.78 |
7.44% |
0.00 (0.00%) |
4 |
002581 |
未名医药 |
5.63% |
37.59 |
912.20 |
6.24% |
7.47 (19.87%) |
5 |
000661 |
长春高新 |
3.28% |
4.75 |
531.59 |
3.64% |
新增 |
6 |
300109 |
新开源 |
3.13% |
10.36 |
506.68 |
3.47% |
-11.78 (-113.69%) |
7 |
600763 |
通策医疗 |
3.08% |
14.86 |
498.40 |
3.41% |
新增 |
8 |
002332 |
仙琚制药 |
2.96% |
37.27 |
479.73 |
3.28% |
新增 |
9 |
600998 |
九州通 |
2.94% |
22.97 |
476.40 |
3.26% |
新增 |
10 |
600211 |
西藏药业 |
2.87% |
8.58 |
464.52 |
3.18% |
新增 |
11 |
000403 |
派林生物 |
2.81% |
13.87 |
455.14 |
3.11% |
--- |
12 |
300401 |
花园生物 |
2.73% |
11.63 |
441.59 |
3.02% |
--- |
13 |
300065 |
海兰信 |
2.65% |
11.95 |
428.79 |
2.93% |
--- |
14 |
002433 |
太安堂 |
2.40% |
35.91 |
389.26 |
2.66% |
--- |
15 |
603658 |
安图生物 |
2.35% |
6.84 |
380.27 |
2.60% |
--- |
16 |
002370 |
亚太药业 |
1.88% |
10.39 |
304.43 |
2.08% |
--- |
17 |
300377 |
赢时胜 |
1.78% |
7.71 |
287.89 |
1.97% |
--- |
18 |
300194 |
福安药业 |
1.73% |
10.66 |
280.26 |
1.92% |
--- |
19 |
600285 |
羚锐制药 |
1.44% |
18.26 |
233.05 |
1.59% |
--- |
20 |
600161 |
天坛生物 |
1.42% |
5.85 |
230.33 |
1.58% |
--- |
21 |
300519 |
新光药业 |
1.41% |
2.81 |
227.61 |
1.56% |
--- |
22 |
000422 |
湖北宜化 |
1.39% |
28.28 |
224.83 |
1.54% |
--- |
23 |
300501 |
海顺新材 |
1.39% |
2.17 |
225.21 |
1.54% |
--- |
24 |
601233 |
桐昆股份 |
1.33% |
15.01 |
215.60 |
1.47% |
--- |
25 |
600833 |
第一医药 |
1.17% |
9.22 |
189.57 |
1.30% |
--- |
26 |
300430 |
诚益通 |
1.09% |
3.67 |
176.20 |
1.21% |
--- |
27 |
002411 |
*ST必康 |
1.04% |
6.20 |
167.65 |
1.15% |
--- |
28 |
300273 |
*ST和佳 |
1.04% |
9.85 |
168.04 |
1.15% |
--- |
29 |
600829 |
人民同泰 |
1.04% |
11.01 |
168.28 |
1.15% |
--- |
30 |
000915 |
华特达因 |
1.03% |
3.97 |
167.36 |
1.14% |
--- |
31 |
600664 |
哈药股份 |
0.99% |
18.73 |
160.70 |
1.10% |
--- |
32 |
601997 |
贵阳银行 |
0.96% |
9.89 |
156.10 |
1.07% |
--- |
33 |
600056 |
中国医药 |
0.83% |
7.02 |
133.64 |
0.91% |
--- |
34 |
603823 |
百合花 |
0.74% |
3.68 |
120.37 |
0.82% |
--- |
35 |
002758 |
浙农股份 |
0.67% |
3.63 |
107.68 |
0.74% |
--- |
36 |
600502 |
安徽建工 |
0.52% |
8.37 |
83.53 |
0.57% |
--- |
37 |
600491 |
龙元建设 |
0.50% |
6.97 |
80.43 |
0.55% |
--- |
38 |
600820 |
隧道股份 |
0.50% |
7.30 |
80.37 |
0.55% |
--- |
39 |
002041 |
登海种业 |
0.48% |
4.13 |
77.97 |
0.53% |
--- |
40 |
603393 |
新天然气 |
0.48% |
1.46 |
77.38 |
0.53% |
--- |
41 |
000980 |
ST众泰 |
0.44% |
4.92 |
71.04 |
0.49% |
--- |
42 |
600909 |
华安证券 |
0.17% |
2.13 |
26.78 |
0.18% |
--- |
43 |
603858 |
步长制药 |
0.15% |
0.26 |
24.99 |
0.17% |
--- |
44 |
000606 |
*ST顺利 |
0.14% |
1.97 |
22.44 |
0.15% |
--- |
45 |
603708 |
家家悦 |
0.11% |
0.59 |
18.58 |
0.13% |
--- |
46 |
300468 |
四方精创 |
0.10% |
0.29 |
16.12 |
0.11% |
--- |
47 |
300518 |
盛讯达 |
0.10% |
0.14 |
15.88 |
0.11% |
--- |
48 |
600996 |
贵广网络 |
0.09% |
0.75 |
14.09 |
0.10% |
--- |
49 |
300049 |
福瑞股份 |
0.08% |
0.58 |
12.21 |
0.08% |
--- |
50 |
300569 |
天能重工 |
0.08% |
0.13 |
13.15 |
0.09% |
--- |
51 |
002822 |
中装建设 |
0.07% |
0.41 |
11.84 |
0.08% |
--- |
52 |
300568 |
星源材质 |
0.07% |
0.13 |
10.73 |
0.07% |
--- |
53 |
002823 |
凯中精密 |
0.06% |
0.19 |
9.00 |
0.06% |
--- |
54 |
300565 |
科信技术 |
0.06% |
0.24 |
9.45 |
0.06% |
--- |
55 |
603098 |
森特股份 |
0.06% |
0.43 |
10.33 |
0.07% |
--- |
56 |
603986 |
兆易创新 |
0.06% |
0.06 |
10.36 |
0.07% |
--- |
57 |
002820 |
桂发祥 |
0.05% |
0.18 |
8.69 |
0.06% |
--- |
58 |
300556 |
丝路视觉 |
0.05% |
0.12 |
7.65 |
0.05% |
--- |
59 |
600713 |
南京医药 |
0.05% |
0.94 |
7.47 |
0.05% |
--- |
60 |
601375 |
中原证券 |
0.05% |
2.18 |
8.72 |
0.06% |
--- |
61 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
62 |
603660 |
苏州科达 |
0.05% |
0.24 |
7.58 |
0.05% |
--- |
63 |
603928 |
兴业股份 |
0.05% |
0.27 |
7.44 |
0.05% |
--- |
64 |
002811 |
郑中设计 |
0.04% |
0.19 |
6.96 |
0.05% |
--- |
65 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.04% |
--- |
66 |
002827 |
高争民爆 |
0.04% |
0.21 |
6.09 |
0.04% |
--- |
67 |
002831 |
裕同科技 |
0.04% |
0.10 |
6.91 |
0.05% |
--- |
68 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
69 |
300558 |
贝达药业 |
0.04% |
0.08 |
6.14 |
0.04% |
--- |
70 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
71 |
603033 |
三维股份 |
0.04% |
0.12 |
5.98 |
0.04% |
--- |
72 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
73 |
603336 |
宏辉果蔬 |
0.04% |
0.14 |
6.69 |
0.05% |
--- |
74 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
75 |
603819 |
神力股份 |
0.04% |
0.17 |
6.76 |
0.05% |
--- |
76 |
603888 |
新华网 |
0.04% |
0.07 |
5.70 |
0.04% |
--- |
77 |
603977 |
国泰集团 |
0.04% |
0.26 |
7.08 |
0.05% |
--- |
78 |
002818 |
富森美 |
0.03% |
0.08 |
4.57 |
0.03% |
--- |
79 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.04% |
--- |
80 |
300570 |
太辰光 |
0.03% |
0.09 |
5.00 |
0.03% |
--- |
81 |
601882 |
海天精工 |
0.03% |
0.21 |
5.42 |
0.04% |
--- |
82 |
603036 |
如通股份 |
0.03% |
0.19 |
4.70 |
0.03% |
--- |
83 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
84 |
603060 |
国检集团 |
0.03% |
0.13 |
4.61 |
0.03% |
--- |
85 |
603203 |
快克股份 |
0.03% |
0.09 |
5.35 |
0.04% |
--- |
86 |
603319 |
湘油泵 |
0.03% |
0.07 |
4.07 |
0.03% |
--- |
87 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
88 |
603559 |
中通国脉 |
0.03% |
0.09 |
4.84 |
0.03% |
--- |
89 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.27 |
0.03% |
--- |
90 |
603900 |
莱绅通灵 |
0.03% |
0.15 |
5.66 |
0.04% |
--- |
91 |
603987 |
康德莱 |
0.03% |
0.16 |
5.05 |
0.03% |
--- |
92 |
002828 |
贝肯能源 |
0.02% |
0.09 |
3.52 |
0.02% |
--- |
93 |
002833 |
弘亚数控 |
0.02% |
0.19 |
3.37 |
0.02% |
--- |
94 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
95 |
603323 |
苏农银行 |
0.02% |
0.23 |
3.63 |
0.02% |
--- |
96 |
603389 |
亚振家居 |
0.02% |
0.14 |
3.49 |
0.02% |
--- |
97 |
603556 |
海兴电力 |
0.02% |
0.09 |
3.98 |
0.03% |
--- |
98 |
603569 |
长久物流 |
0.02% |
0.08 |
3.33 |
0.02% |
--- |
99 |
603585 |
苏利股份 |
0.02% |
0.04 |
3.05 |
0.02% |
--- |
100 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
101 |
603727 |
博迈科 |
0.02% |
0.07 |
3.37 |
0.02% |
--- |
102 |
603878 |
武进不锈 |
0.02% |
0.08 |
3.27 |
0.02% |
--- |
103 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
104 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
105 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
106 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
107 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
108 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
109 |
603035 |
常熟汽饰 |
0.01% |
0.15 |
1.59 |
0.01% |
--- |
110 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
111 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
112 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
113 |
603266 |
天龙股份 |
0.01% |
0.15 |
2.19 |
0.02% |
--- |
114 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
115 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
116 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
117 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
118 |
603777 |
来伊份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
8.78% |
79.53 |
1783.01 |
9.48% |
-3.55 (-4.46%) |
2 |
002007 |
华兰生物 |
7.87% |
42.52 |
1597.79 |
8.49% |
0.00 (0.00%) |
3 |
600749 |
西藏旅游 |
6.42% |
55.34 |
1302.60 |
6.92% |
新增 |
4 |
600529 |
山东药玻 |
6.26% |
57.91 |
1269.97 |
6.75% |
0.00 (0.00%) |
5 |
300109 |
新开源 |
5.58% |
22.13 |
1132.30 |
6.02% |
-2.95 (-13.32%) |
6 |
002462 |
嘉事堂 |
5.22% |
24.90 |
1059.14 |
5.63% |
-9.71 (-39.00%) |
7 |
002581 |
未名医药 |
3.76% |
30.12 |
762.82 |
4.05% |
新增 |
8 |
300065 |
海兰信 |
3.60% |
19.87 |
731.19 |
3.89% |
-1.14 (-5.76%) |
9 |
603108 |
润达医疗 |
3.58% |
21.95 |
727.11 |
3.86% |
新增 |
10 |
600056 |
中国医药 |
2.98% |
31.12 |
605.19 |
3.22% |
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 |
002001 |
新和成 |
8.78% |
79.53 |
1783.01 |
9.48% |
-3.55 (-4.46%) |
2 |
002007 |
华兰生物 |
7.87% |
42.52 |
1597.79 |
8.49% |
0.00 (0.00%) |
3 |
600749 |
西藏旅游 |
6.42% |
55.34 |
1302.60 |
6.92% |
新增 |
4 |
600529 |
山东药玻 |
6.26% |
57.91 |
1269.97 |
6.75% |
0.00 (0.00%) |
5 |
300109 |
新开源 |
5.58% |
22.13 |
1132.30 |
6.02% |
-2.95 (-13.32%) |
6 |
002462 |
嘉事堂 |
5.22% |
24.90 |
1059.14 |
5.63% |
-9.71 (-39.00%) |
7 |
002581 |
未名医药 |
3.76% |
30.12 |
762.82 |
4.05% |
新增 |
8 |
300065 |
海兰信 |
3.60% |
19.87 |
731.19 |
3.89% |
-1.14 (-5.76%) |
9 |
603108 |
润达医疗 |
3.58% |
21.95 |
727.11 |
3.86% |
新增 |
10 |
600056 |
中国医药 |
2.98% |
31.12 |
605.19 |
3.22% |
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 |
002001 |
新和成 |
8.54% |
83.07 |
1755.33 |
9.17% |
0.00 (0.00%) |
2 |
300109 |
新开源 |
7.75% |
25.08 |
1592.68 |
8.32% |
新增 |
3 |
002007 |
华兰生物 |
6.50% |
42.52 |
1335.03 |
6.97% |
16.38 (38.53%) |
4 |
002462 |
嘉事堂 |
6.27% |
34.62 |
1289.41 |
6.74% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
5.21% |
86.64 |
1071.74 |
5.60% |
新增 |
6 |
600529 |
山东药玻 |
4.96% |
57.91 |
1019.80 |
5.33% |
新增 |
7 |
000661 |
长春高新 |
4.13% |
7.96 |
848.75 |
4.43% |
新增 |
8 |
300065 |
海兰信 |
3.96% |
21.01 |
812.83 |
4.25% |
-4.93 (-23.47%) |
9 |
300294 |
博雅生物 |
3.31% |
10.82 |
680.46 |
3.56% |
新增 |
10 |
300199 |
翰宇药业 |
3.16% |
31.86 |
648.42 |
3.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
8.54% |
83.07 |
1755.33 |
9.17% |
0.00 (0.00%) |
2 |
300109 |
新开源 |
7.75% |
25.08 |
1592.68 |
8.32% |
新增 |
3 |
002007 |
华兰生物 |
6.50% |
42.52 |
1335.03 |
6.97% |
16.38 (38.53%) |
4 |
002462 |
嘉事堂 |
6.27% |
34.62 |
1289.41 |
6.74% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
5.21% |
86.64 |
1071.74 |
5.60% |
新增 |
6 |
600529 |
山东药玻 |
4.96% |
57.91 |
1019.80 |
5.33% |
新增 |
7 |
000661 |
长春高新 |
4.13% |
7.96 |
848.75 |
4.43% |
新增 |
8 |
300065 |
海兰信 |
3.96% |
21.01 |
812.83 |
4.25% |
-4.93 (-23.47%) |
9 |
300294 |
博雅生物 |
3.31% |
10.82 |
680.46 |
3.56% |
新增 |
10 |
300199 |
翰宇药业 |
3.16% |
31.86 |
648.42 |
3.39% |
新增 |
11 |
300363 |
博腾股份 |
3.16% |
26.15 |
649.04 |
3.39% |
--- |
12 |
300326 |
凯利泰 |
2.75% |
22.61 |
565.02 |
2.95% |
--- |
13 |
300073 |
当升科技 |
2.72% |
8.34 |
558.28 |
2.92% |
--- |
14 |
600521 |
华海药业 |
2.18% |
18.40 |
447.43 |
2.34% |
--- |
15 |
002068 |
黑猫股份 |
2.13% |
56.16 |
438.01 |
2.29% |
--- |
16 |
002788 |
鹭燕医药 |
2.11% |
6.72 |
433.98 |
2.27% |
--- |
17 |
002660 |
茂硕电源 |
2.09% |
28.52 |
429.82 |
2.25% |
--- |
18 |
600667 |
太极实业 |
1.94% |
40.00 |
399.58 |
2.09% |
--- |
19 |
000423 |
东阿阿胶 |
1.90% |
7.41 |
391.47 |
2.05% |
--- |
20 |
000403 |
派林生物 |
1.88% |
13.07 |
386.74 |
2.02% |
--- |
21 |
600511 |
国药股份 |
1.88% |
14.10 |
386.62 |
2.02% |
--- |
22 |
300340 |
科恒股份 |
1.86% |
4.83 |
382.68 |
2.00% |
--- |
23 |
002167 |
东方锆业 |
1.68% |
31.44 |
344.27 |
1.80% |
--- |
24 |
002675 |
东诚药业 |
1.60% |
7.07 |
328.87 |
1.72% |
--- |
25 |
600671 |
ST目药 |
1.57% |
10.52 |
323.32 |
1.69% |
--- |
26 |
002727 |
一心堂 |
1.37% |
11.24 |
281.07 |
1.47% |
--- |
27 |
300302 |
同有科技 |
1.19% |
7.52 |
244.17 |
1.28% |
--- |
28 |
002530 |
金财互联 |
1.04% |
7.56 |
213.95 |
1.12% |
--- |
29 |
600276 |
恒瑞医药 |
0.81% |
4.14 |
166.06 |
0.87% |
--- |
30 |
600161 |
天坛生物 |
0.68% |
5.00 |
138.95 |
0.73% |
--- |
31 |
300452 |
山河药辅 |
0.63% |
2.65 |
129.16 |
0.67% |
--- |
32 |
603788 |
宁波高发 |
0.50% |
2.19 |
103.00 |
0.54% |
--- |
33 |
601689 |
拓普集团 |
0.49% |
3.06 |
100.83 |
0.53% |
--- |
34 |
600330 |
天通股份 |
0.24% |
3.07 |
48.81 |
0.26% |
--- |
35 |
300252 |
金信诺 |
0.20% |
1.24 |
41.08 |
0.21% |
--- |
36 |
300236 |
上海新阳 |
0.10% |
0.42 |
21.25 |
0.11% |
--- |
37 |
300049 |
福瑞股份 |
0.07% |
0.58 |
13.85 |
0.07% |
--- |
38 |
300031 |
宝通科技 |
0.06% |
0.48 |
12.32 |
0.06% |
--- |
39 |
300516 |
久之洋 |
0.06% |
0.07 |
11.46 |
0.06% |
--- |
40 |
603737 |
三棵树 |
0.06% |
0.10 |
11.81 |
0.06% |
--- |
41 |
601611 |
中国核建 |
0.05% |
0.52 |
10.97 |
0.06% |
--- |
42 |
002365 |
永安药业 |
0.04% |
0.43 |
7.90 |
0.04% |
--- |
43 |
300512 |
中亚股份 |
0.04% |
0.08 |
8.30 |
0.04% |
--- |
44 |
600562 |
国睿科技 |
0.04% |
0.25 |
8.45 |
0.04% |
--- |
45 |
600713 |
南京医药 |
0.04% |
0.94 |
7.91 |
0.04% |
--- |
46 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
47 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
48 |
601127 |
小康股份 |
0.03% |
0.27 |
6.43 |
0.03% |
--- |
49 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
50 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.73 |
0.02% |
--- |
51 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
52 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.99 |
0.01% |
--- |
53 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
54 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.16 |
0.01% |
--- |
55 |
002780 |
三夫户外 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
56 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
7.92% |
83.07 |
1761.15 |
8.79% |
新增 |
2 |
300401 |
花园生物 |
7.11% |
44.51 |
1580.11 |
7.89% |
新增 |
3 |
002626 |
金达威 |
6.18% |
65.11 |
1373.14 |
6.86% |
新增 |
4 |
002462 |
嘉事堂 |
5.76% |
34.62 |
1279.72 |
6.39% |
15.16 (43.80%) |
5 |
002007 |
华兰生物 |
5.22% |
26.13 |
1160.05 |
5.79% |
新增 |
6 |
300065 |
海兰信 |
3.65% |
25.95 |
812.39 |
4.06% |
新增 |
7 |
300302 |
同有科技 |
3.53% |
15.01 |
784.12 |
3.92% |
新增 |
8 |
300101 |
振芯科技 |
3.29% |
32.91 |
732.25 |
3.66% |
新增 |
9 |
002019 |
亿帆医药 |
3.26% |
13.48 |
724.95 |
3.62% |
新增 |
10 |
000701 |
厦门信达 |
3.00% |
33.82 |
666.25 |
3.33% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
7.92% |
83.07 |
1761.15 |
8.79% |
新增 |
2 |
300401 |
花园生物 |
7.11% |
44.51 |
1580.11 |
7.89% |
新增 |
3 |
002626 |
金达威 |
6.18% |
65.11 |
1373.14 |
6.86% |
新增 |
4 |
002462 |
嘉事堂 |
5.76% |
34.62 |
1279.72 |
6.39% |
15.16 (43.80%) |
5 |
002007 |
华兰生物 |
5.22% |
26.13 |
1160.05 |
5.79% |
新增 |
6 |
300065 |
海兰信 |
3.65% |
25.95 |
812.39 |
4.06% |
新增 |
7 |
300302 |
同有科技 |
3.53% |
15.01 |
784.12 |
3.92% |
新增 |
8 |
300101 |
振芯科技 |
3.29% |
32.91 |
732.25 |
3.66% |
新增 |
9 |
002019 |
亿帆医药 |
3.26% |
13.48 |
724.95 |
3.62% |
新增 |
10 |
000701 |
厦门信达 |
3.00% |
33.82 |
666.25 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
5.82% |
147.12 |
1781.61 |
6.48% |
--- |
2 |
002574 |
明牌珠宝 |
4.06% |
58.50 |
1242.54 |
4.52% |
--- |
3 |
600276 |
恒瑞医药 |
4.05% |
25.21 |
1238.32 |
4.51% |
--- |
4 |
600745 |
闻泰科技 |
3.71% |
27.67 |
1133.92 |
4.13% |
--- |
5 |
002133 |
广宇集团 |
3.49% |
110.60 |
1067.29 |
3.88% |
--- |
6 |
002462 |
嘉事堂 |
3.22% |
19.45 |
984.81 |
3.58% |
--- |
7 |
000705 |
浙江震元 |
3.13% |
51.01 |
956.95 |
3.48% |
--- |
8 |
300368 |
汇金股份 |
3.03% |
16.32 |
925.72 |
3.37% |
--- |
9 |
600587 |
新华医疗 |
2.94% |
24.79 |
900.62 |
3.28% |
--- |
10 |
300171 |
东富龙 |
2.93% |
29.85 |
894.90 |
3.26% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
5.82% |
147.12 |
1781.61 |
6.48% |
--- |
2 |
002574 |
明牌珠宝 |
4.06% |
58.50 |
1242.54 |
4.52% |
--- |
3 |
600276 |
恒瑞医药 |
4.05% |
25.21 |
1238.32 |
4.51% |
--- |
4 |
600745 |
闻泰科技 |
3.71% |
27.67 |
1133.92 |
4.13% |
--- |
5 |
002133 |
广宇集团 |
3.49% |
110.60 |
1067.29 |
3.88% |
--- |
6 |
002462 |
嘉事堂 |
3.22% |
19.45 |
984.81 |
3.58% |
--- |
7 |
000705 |
浙江震元 |
3.13% |
51.01 |
956.95 |
3.48% |
--- |
8 |
300368 |
汇金股份 |
3.03% |
16.32 |
925.72 |
3.37% |
--- |
9 |
600587 |
新华医疗 |
2.94% |
24.79 |
900.62 |
3.28% |
--- |
10 |
300171 |
东富龙 |
2.93% |
29.85 |
894.90 |
3.26% |
--- |
11 |
000018 |
神城A退 |
2.84% |
17.64 |
867.97 |
3.16% |
--- |
12 |
002191 |
劲嘉股份 |
2.57% |
51.09 |
784.74 |
2.86% |
--- |
13 |
000869 |
张裕A |
2.51% |
16.74 |
766.35 |
2.79% |
--- |
14 |
002655 |
共达电声 |
2.47% |
30.58 |
754.10 |
2.74% |
--- |
15 |
002693 |
双成药业 |
2.20% |
45.26 |
672.06 |
2.45% |
--- |
16 |
000606 |
*ST顺利 |
2.13% |
35.31 |
651.82 |
2.37% |
--- |
17 |
002394 |
联发股份 |
2.10% |
34.45 |
641.75 |
2.34% |
--- |
18 |
300016 |
北陆药业 |
1.97% |
16.93 |
601.18 |
2.19% |
--- |
19 |
603108 |
润达医疗 |
1.97% |
5.86 |
601.12 |
2.19% |
--- |
20 |
600242 |
*ST中昌 |
1.85% |
32.71 |
565.27 |
2.06% |
--- |
21 |
002513 |
蓝丰生化 |
1.72% |
26.99 |
526.04 |
1.91% |
--- |
22 |
300296 |
利亚德 |
1.67% |
20.41 |
510.18 |
1.86% |
--- |
23 |
300310 |
宜通世纪 |
1.66% |
8.13 |
506.74 |
1.84% |
--- |
24 |
000888 |
峨眉山A |
1.64% |
33.83 |
501.02 |
1.82% |
--- |
25 |
600325 |
华发股份 |
1.60% |
29.96 |
488.27 |
1.78% |
--- |
26 |
300357 |
我武生物 |
1.53% |
9.22 |
467.71 |
1.70% |
--- |
27 |
002381 |
双箭股份 |
1.46% |
26.06 |
445.10 |
1.62% |
--- |
28 |
002094 |
青岛金王 |
1.41% |
13.89 |
432.66 |
1.57% |
--- |
29 |
000952 |
广济药业 |
1.37% |
18.20 |
418.60 |
1.52% |
--- |
30 |
300384 |
三联虹普 |
1.36% |
4.93 |
414.92 |
1.51% |
--- |
31 |
300083 |
创世纪 |
1.20% |
7.78 |
368.15 |
1.34% |
--- |
32 |
000036 |
华联控股 |
1.14% |
39.01 |
349.88 |
1.27% |
--- |
33 |
002292 |
奥飞娱乐 |
1.13% |
6.68 |
345.42 |
1.26% |
--- |
34 |
002033 |
丽江股份 |
1.12% |
19.45 |
342.32 |
1.25% |
--- |
35 |
002380 |
科远智慧 |
1.11% |
8.47 |
339.56 |
1.24% |
--- |
36 |
600716 |
凤凰股份 |
1.11% |
29.37 |
340.99 |
1.24% |
--- |
37 |
002325 |
洪涛股份 |
1.09% |
21.30 |
332.96 |
1.21% |
--- |
38 |
300329 |
海伦钢琴 |
0.95% |
10.55 |
290.04 |
1.06% |
--- |
39 |
002643 |
万润股份 |
0.90% |
6.83 |
276.82 |
1.01% |
--- |
40 |
002529 |
海源复材 |
0.87% |
10.37 |
266.41 |
0.97% |
--- |
41 |
300109 |
新开源 |
0.79% |
2.32 |
241.40 |
0.88% |
--- |
42 |
002717 |
岭南股份 |
0.78% |
5.45 |
239.25 |
0.87% |
--- |
43 |
300113 |
顺网科技 |
0.68% |
2.04 |
206.79 |
0.75% |
--- |
44 |
000601 |
韶能股份 |
0.58% |
15.99 |
176.05 |
0.64% |
--- |
45 |
002070 |
众和退 |
0.58% |
8.12 |
177.38 |
0.65% |
--- |
46 |
300338 |
ST开元 |
0.57% |
9.53 |
174.40 |
0.63% |
--- |
47 |
300387 |
富邦股份 |
0.49% |
4.88 |
149.86 |
0.55% |
--- |
48 |
000428 |
华天酒店 |
0.37% |
10.99 |
112.65 |
0.41% |
--- |
显示全部持仓明细>>