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 |
300558 |
贝达药业 |
5.52% |
195.00 |
10052.25 |
6.06% |
138.50 (71.03%) |
2 |
301230 |
泓博医药 |
5.39% |
274.01 |
9809.46 |
5.92% |
240.01 (87.59%) |
3 |
002219 |
新里程 |
4.69% |
2820.01 |
8544.62 |
5.15% |
2556.01 (90.64%) |
4 |
688131 |
皓元医药 |
4.00% |
140.00 |
7288.40 |
4.40% |
92.00 (65.71%) |
5 |
688198 |
佰仁医疗 |
3.93% |
57.51 |
7161.72 |
4.32% |
31.51 (54.79%) |
6 |
688293 |
奥浦迈 |
3.09% |
102.00 |
5627.34 |
3.39% |
100.18 (98.22%) |
7 |
300203 |
聚光科技 |
2.78% |
318.92 |
5054.94 |
3.05% |
257.52 (80.75%) |
8 |
301239 |
普瑞眼科 |
2.36% |
50.00 |
4300.00 |
2.59% |
49.60 (99.20%) |
9 |
301080 |
百普赛斯 |
2.25% |
69.50 |
4096.33 |
2.47% |
新增 |
10 |
688212 |
澳华内镜 |
2.21% |
64.77 |
4017.68 |
2.42% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
5.52% |
195.00 |
10052.25 |
6.06% |
138.50 (71.03%) |
2 |
301230 |
泓博医药 |
5.39% |
274.01 |
9809.46 |
5.92% |
240.01 (87.59%) |
3 |
002219 |
新里程 |
4.69% |
2820.01 |
8544.62 |
5.15% |
2556.01 (90.64%) |
4 |
688131 |
皓元医药 |
4.00% |
140.00 |
7288.40 |
4.40% |
92.00 (65.71%) |
5 |
688198 |
佰仁医疗 |
3.93% |
57.51 |
7161.72 |
4.32% |
31.51 (54.79%) |
6 |
688293 |
奥浦迈 |
3.09% |
102.00 |
5627.34 |
3.39% |
100.18 (98.22%) |
7 |
300203 |
聚光科技 |
2.78% |
318.92 |
5054.94 |
3.05% |
257.52 (80.75%) |
8 |
301239 |
普瑞眼科 |
2.36% |
50.00 |
4300.00 |
2.59% |
49.60 (99.20%) |
9 |
301080 |
百普赛斯 |
2.25% |
69.50 |
4096.33 |
2.47% |
新增 |
10 |
688212 |
澳华内镜 |
2.21% |
64.77 |
4017.68 |
2.42% |
新增 |
11 |
301393 |
昊帆生物 |
2.20% |
66.85 |
4011.73 |
2.42% |
--- |
12 |
605369 |
拱东医疗 |
1.97% |
64.30 |
3589.23 |
2.17% |
--- |
13 |
688117 |
圣诺生物 |
1.77% |
114.20 |
3220.44 |
1.94% |
--- |
14 |
301293 |
三博脑科 |
1.51% |
44.00 |
2746.48 |
1.66% |
--- |
15 |
301281 |
科源制药 |
1.45% |
77.51 |
2638.44 |
1.59% |
--- |
16 |
688068 |
热景生物 |
1.42% |
63.20 |
2594.36 |
1.57% |
--- |
17 |
301093 |
华兰股份 |
1.41% |
79.60 |
2571.08 |
1.55% |
--- |
18 |
002173 |
创新医疗 |
1.28% |
266.00 |
2324.84 |
1.40% |
--- |
19 |
300937 |
药易购 |
1.25% |
72.50 |
2280.24 |
1.38% |
--- |
20 |
301367 |
怡和嘉业 |
1.25% |
18.75 |
2282.81 |
1.38% |
--- |
21 |
601456 |
国联证券 |
1.25% |
210.00 |
2276.40 |
1.37% |
--- |
22 |
688318 |
财富趋势 |
1.24% |
17.90 |
2260.77 |
1.36% |
--- |
23 |
002317 |
众生药业 |
1.19% |
135.00 |
2166.75 |
1.31% |
--- |
24 |
688336 |
三生国健 |
1.18% |
95.50 |
2149.70 |
1.30% |
--- |
25 |
688276 |
百克生物 |
1.10% |
36.65 |
2008.79 |
1.21% |
--- |
26 |
688143 |
长盈通 |
1.07% |
55.00 |
1944.25 |
1.17% |
--- |
27 |
688410 |
山外山 |
1.07% |
67.00 |
1956.40 |
1.18% |
--- |
28 |
300122 |
智飞生物 |
1.01% |
30.00 |
1833.61 |
1.11% |
--- |
29 |
300878 |
维康药业 |
1.00% |
72.00 |
1826.64 |
1.10% |
--- |
30 |
002318 |
久立特材 |
0.99% |
91.00 |
1809.08 |
1.09% |
--- |
31 |
301370 |
国科恒泰 |
0.98% |
110.25 |
1783.81 |
1.08% |
--- |
32 |
300813 |
泰林生物 |
0.95% |
70.51 |
1728.80 |
1.04% |
--- |
33 |
301515 |
港通医疗 |
0.95% |
60.13 |
1721.00 |
1.04% |
--- |
34 |
301257 |
普蕊斯 |
0.94% |
27.00 |
1714.50 |
1.03% |
--- |
35 |
688358 |
祥生医疗 |
0.94% |
45.32 |
1712.34 |
1.03% |
--- |
36 |
688176 |
亚虹医药 |
0.93% |
157.00 |
1692.46 |
1.02% |
--- |
37 |
688581 |
安杰思 |
0.92% |
13.45 |
1678.69 |
1.01% |
--- |
38 |
002791 |
坚朗五金 |
0.90% |
40.50 |
1639.85 |
0.99% |
--- |
39 |
688373 |
盟科药业 |
0.88% |
246.00 |
1606.38 |
0.97% |
--- |
40 |
300583 |
赛托生物 |
0.83% |
76.80 |
1519.10 |
0.92% |
--- |
41 |
301509 |
金凯生科 |
0.79% |
22.70 |
1433.28 |
0.86% |
--- |
42 |
300238 |
冠昊生物 |
0.77% |
103.00 |
1396.68 |
0.84% |
--- |
43 |
600109 |
国金证券 |
0.73% |
146.00 |
1325.68 |
0.80% |
--- |
44 |
688103 |
国力股份 |
0.72% |
26.60 |
1313.51 |
0.79% |
--- |
45 |
301166 |
优宁维 |
0.70% |
33.40 |
1283.23 |
0.77% |
--- |
46 |
688193 |
仁度生物 |
0.65% |
26.10 |
1177.63 |
0.71% |
--- |
47 |
605186 |
健麾信息 |
0.61% |
26.71 |
1114.88 |
0.67% |
--- |
48 |
301520 |
万邦医药 |
0.60% |
19.71 |
1090.09 |
0.66% |
--- |
49 |
688622 |
禾信仪器 |
0.54% |
27.25 |
979.64 |
0.59% |
--- |
50 |
300260 |
新莱应材 |
0.51% |
30.50 |
928.18 |
0.56% |
--- |
51 |
300206 |
理邦仪器 |
0.50% |
90.01 |
918.98 |
0.55% |
--- |
52 |
603811 |
诚意药业 |
0.50% |
88.00 |
912.56 |
0.55% |
--- |
53 |
603893 |
瑞芯微 |
0.47% |
13.50 |
855.90 |
0.52% |
--- |
54 |
688393 |
安必平 |
0.47% |
34.00 |
848.98 |
0.51% |
--- |
55 |
301333 |
诺思格 |
0.44% |
12.42 |
800.84 |
0.48% |
--- |
56 |
688046 |
药康生物 |
0.44% |
40.00 |
806.00 |
0.49% |
--- |
57 |
300630 |
普利制药 |
0.42% |
34.00 |
769.08 |
0.46% |
--- |
58 |
688105 |
诺唯赞 |
0.41% |
23.58 |
755.02 |
0.46% |
--- |
59 |
688361 |
中科飞测 |
0.40% |
9.70 |
721.97 |
0.44% |
--- |
60 |
300406 |
九强生物 |
0.36% |
33.90 |
647.49 |
0.39% |
--- |
61 |
688502 |
茂莱光学 |
0.36% |
3.00 |
650.97 |
0.39% |
--- |
62 |
688600 |
皖仪科技 |
0.35% |
31.31 |
632.53 |
0.38% |
--- |
63 |
603259 |
药明康德 |
0.34% |
8.50 |
618.46 |
0.37% |
--- |
64 |
605222 |
起帆电缆 |
0.34% |
32.00 |
616.96 |
0.37% |
--- |
65 |
688056 |
莱伯泰科 |
0.33% |
17.90 |
599.83 |
0.36% |
--- |
66 |
601901 |
方正证券 |
0.32% |
73.00 |
588.38 |
0.35% |
--- |
67 |
300054 |
鼎龙股份 |
0.31% |
23.00 |
556.60 |
0.34% |
--- |
68 |
688073 |
毕得医药 |
0.28% |
9.30 |
516.15 |
0.31% |
--- |
69 |
688238 |
和元生物 |
0.28% |
57.00 |
512.43 |
0.31% |
--- |
70 |
002001 |
新和成 |
0.27% |
29.00 |
491.91 |
0.30% |
--- |
71 |
300298 |
三诺生物 |
0.27% |
16.00 |
486.40 |
0.29% |
--- |
72 |
688137 |
近岸蛋白 |
0.27% |
8.80 |
488.22 |
0.29% |
--- |
73 |
688273 |
麦澜德 |
0.27% |
15.00 |
499.65 |
0.30% |
--- |
74 |
688426 |
康为世纪 |
0.27% |
16.00 |
488.80 |
0.29% |
--- |
75 |
301331 |
恩威医药 |
0.26% |
11.40 |
473.21 |
0.29% |
--- |
76 |
300404 |
博济医药 |
0.23% |
47.00 |
420.65 |
0.25% |
--- |
77 |
300233 |
金城医药 |
0.22% |
24.00 |
399.84 |
0.24% |
--- |
78 |
301122 |
采纳股份 |
0.22% |
12.10 |
409.71 |
0.25% |
--- |
79 |
688050 |
爱博医疗 |
0.22% |
2.29 |
393.97 |
0.24% |
--- |
80 |
301290 |
东星医疗 |
0.21% |
13.90 |
383.50 |
0.23% |
--- |
81 |
688013 |
天臣医疗 |
0.20% |
17.00 |
358.70 |
0.22% |
--- |
82 |
002353 |
杰瑞股份 |
0.19% |
12.00 |
337.32 |
0.20% |
--- |
83 |
301258 |
富士莱 |
0.18% |
9.91 |
319.89 |
0.19% |
--- |
84 |
688236 |
春立医疗 |
0.18% |
12.50 |
328.75 |
0.20% |
--- |
85 |
688247 |
宣泰医药 |
0.18% |
30.00 |
329.40 |
0.20% |
--- |
86 |
688670 |
金迪克 |
0.17% |
11.00 |
313.06 |
0.19% |
--- |
87 |
688767 |
博拓生物 |
0.17% |
9.93 |
300.72 |
0.18% |
--- |
88 |
688338 |
赛科希德 |
0.14% |
7.50 |
252.00 |
0.15% |
--- |
89 |
605177 |
东亚药业 |
0.12% |
8.00 |
211.84 |
0.13% |
--- |
90 |
300314 |
戴维医疗 |
0.10% |
12.60 |
190.76 |
0.12% |
--- |
91 |
300601 |
康泰生物 |
0.10% |
6.50 |
176.47 |
0.11% |
--- |
92 |
688076 |
诺泰生物 |
0.07% |
2.94 |
132.11 |
0.08% |
--- |
93 |
688179 |
阿拉丁 |
0.07% |
7.00 |
134.12 |
0.08% |
--- |
94 |
688488 |
艾迪药业 |
0.07% |
10.00 |
125.10 |
0.08% |
--- |
95 |
603309 |
维力医疗 |
0.06% |
7.90 |
112.42 |
0.07% |
--- |
96 |
300347 |
泰格医药 |
0.05% |
1.56 |
85.75 |
0.05% |
--- |
97 |
300633 |
开立医疗 |
0.05% |
2.00 |
94.60 |
0.06% |
--- |
98 |
603882 |
金域医学 |
0.05% |
1.56 |
97.61 |
0.06% |
--- |
99 |
688062 |
迈威生物 |
0.04% |
1.98 |
64.88 |
0.04% |
--- |
100 |
688271 |
联影医疗 |
0.03% |
0.40 |
54.80 |
0.03% |
--- |
101 |
688677 |
海泰新光 |
0.02% |
0.62 |
33.00 |
0.02% |
--- |
102 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.60 |
0.01% |
--- |
103 |
301516 |
中远通 |
0.01% |
0.60 |
12.73 |
0.01% |
--- |
104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
109 |
300244 |
迪安诊断 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
113 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
114 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
116 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301251 |
威尔高 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
120 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
121 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
122 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
126 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
128 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
130 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
131 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
132 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
134 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
135 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
136 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
138 |
301507 |
民生健康 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
139 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
140 |
301511 |
德福科技 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
142 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
146 |
301558 |
三态股份 |
0.00% |
0.13 |
1.71 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.45 |
8.40 |
0.01% |
--- |
148 |
301566 |
达利凯普 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
149 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
150 |
301578 |
辰奕智能 |
0.00% |
0.12 |
9.04 |
0.01% |
--- |
151 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
152 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
154 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
155 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
156 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
157 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
161 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.77 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
166 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
169 |
688249 |
晶合集成 |
0.00% |
0.20 |
3.38 |
0.00% |
--- |
170 |
688334 |
西高院 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
172 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
173 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
174 |
688469 |
芯联集成 |
0.00% |
0.36 |
1.82 |
0.00% |
--- |
175 |
688472 |
阿特斯 |
0.00% |
0.15 |
1.92 |
0.00% |
--- |
176 |
688479 |
友车科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
177 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
178 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
179 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
180 |
688549 |
中巨芯 |
0.00% |
0.20 |
1.60 |
0.00% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
182 |
688563 |
航材股份 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
184 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
185 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
186 |
688593 |
新相微 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
187 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
188 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
189 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
190 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
191 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
192 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
193 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
194 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
195 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688657 |
浩辰软件 |
0.00% |
0.09 |
7.27 |
0.00% |
--- |
197 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
198 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
199 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
200 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
201 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
688198 |
佰仁医疗 |
6.64% |
26.00 |
2758.86 |
7.25% |
23.25 (89.42%) |
2 |
688131 |
皓元医药 |
6.58% |
48.00 |
2735.04 |
7.19% |
43.16 (89.92%) |
3 |
300558 |
贝达药业 |
6.53% |
56.50 |
2713.70 |
7.13% |
45.10 (79.82%) |
4 |
688271 |
联影医疗 |
5.29% |
15.93 |
2198.78 |
5.78% |
13.65 (85.65%) |
5 |
301230 |
泓博医药 |
3.67% |
34.00 |
1526.68 |
4.01% |
31.90 (93.82%) |
6 |
600276 |
恒瑞医药 |
3.29% |
28.50 |
1365.34 |
3.59% |
新增 |
7 |
603882 |
金域医学 |
3.23% |
17.79 |
1343.14 |
3.53% |
新增 |
8 |
002422 |
科伦药业 |
3.11% |
43.60 |
1294.14 |
3.40% |
34.82 (79.86%) |
9 |
300026 |
红日药业 |
3.08% |
236.00 |
1279.12 |
3.36% |
新增 |
10 |
300244 |
迪安诊断 |
3.04% |
49.30 |
1263.50 |
3.32% |
40.50 (82.15%) |
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 |
688198 |
佰仁医疗 |
6.64% |
26.00 |
2758.86 |
7.25% |
23.25 (89.42%) |
2 |
688131 |
皓元医药 |
6.58% |
48.00 |
2735.04 |
7.19% |
43.16 (89.92%) |
3 |
300558 |
贝达药业 |
6.53% |
56.50 |
2713.70 |
7.13% |
45.10 (79.82%) |
4 |
688271 |
联影医疗 |
5.29% |
15.93 |
2198.78 |
5.78% |
13.65 (85.65%) |
5 |
301230 |
泓博医药 |
3.67% |
34.00 |
1526.68 |
4.01% |
31.90 (93.82%) |
6 |
600276 |
恒瑞医药 |
3.29% |
28.50 |
1365.34 |
3.59% |
新增 |
7 |
603882 |
金域医学 |
3.23% |
17.79 |
1343.14 |
3.53% |
新增 |
8 |
002422 |
科伦药业 |
3.11% |
43.60 |
1294.14 |
3.40% |
34.82 (79.86%) |
9 |
300026 |
红日药业 |
3.08% |
236.00 |
1279.12 |
3.36% |
新增 |
10 |
300244 |
迪安诊断 |
3.04% |
49.30 |
1263.50 |
3.32% |
40.50 (82.15%) |
11 |
300203 |
聚光科技 |
2.99% |
61.40 |
1244.58 |
3.27% |
--- |
12 |
301257 |
普蕊斯 |
2.99% |
22.09 |
1241.46 |
3.26% |
--- |
13 |
002219 |
新里程 |
2.87% |
264.00 |
1193.28 |
3.14% |
--- |
14 |
300813 |
泰林生物 |
2.49% |
36.20 |
1034.34 |
2.72% |
--- |
15 |
605222 |
起帆电缆 |
2.34% |
47.00 |
971.02 |
2.55% |
--- |
16 |
002317 |
众生药业 |
2.02% |
49.50 |
841.00 |
2.21% |
--- |
17 |
300452 |
山河药辅 |
1.85% |
44.00 |
767.36 |
2.02% |
--- |
18 |
688311 |
盟升电子 |
1.82% |
10.80 |
755.35 |
1.99% |
--- |
19 |
688506 |
百利天恒 |
1.72% |
9.90 |
716.36 |
1.88% |
--- |
20 |
688176 |
亚虹医药 |
1.60% |
56.87 |
664.81 |
1.75% |
--- |
21 |
300725 |
药石科技 |
1.58% |
13.60 |
658.65 |
1.73% |
--- |
22 |
301331 |
恩威医药 |
1.51% |
16.50 |
628.65 |
1.65% |
--- |
23 |
688622 |
禾信仪器 |
1.51% |
17.67 |
627.28 |
1.65% |
--- |
24 |
688193 |
仁度生物 |
1.38% |
13.30 |
572.96 |
1.51% |
--- |
25 |
301367 |
怡和嘉业 |
1.37% |
3.83 |
568.14 |
1.49% |
--- |
26 |
688426 |
康为世纪 |
1.34% |
18.50 |
558.70 |
1.47% |
--- |
27 |
300878 |
维康药业 |
1.24% |
22.64 |
513.90 |
1.35% |
--- |
28 |
688073 |
毕得医药 |
1.19% |
7.00 |
495.46 |
1.30% |
--- |
29 |
688197 |
首药控股 |
1.19% |
10.40 |
495.66 |
1.30% |
--- |
30 |
688690 |
纳微科技 |
1.03% |
11.00 |
427.35 |
1.12% |
--- |
31 |
300967 |
晓鸣股份 |
0.97% |
26.50 |
404.39 |
1.06% |
--- |
32 |
301188 |
力诺特玻 |
0.93% |
22.55 |
385.15 |
1.01% |
--- |
33 |
301333 |
诺思格 |
0.87% |
7.20 |
362.16 |
0.95% |
--- |
34 |
688046 |
药康生物 |
0.87% |
18.60 |
360.65 |
0.95% |
--- |
35 |
688600 |
皖仪科技 |
0.86% |
14.40 |
356.98 |
0.94% |
--- |
36 |
688114 |
华大智造 |
0.78% |
3.76 |
325.21 |
0.85% |
--- |
37 |
688373 |
盟科药业 |
0.76% |
37.00 |
316.35 |
0.83% |
--- |
38 |
688488 |
艾迪药业 |
0.70% |
23.50 |
289.52 |
0.76% |
--- |
39 |
601567 |
三星医疗 |
0.64% |
21.00 |
265.23 |
0.70% |
--- |
40 |
300233 |
金城医药 |
0.59% |
13.00 |
247.13 |
0.65% |
--- |
41 |
301126 |
达嘉维康 |
0.55% |
17.00 |
227.80 |
0.60% |
--- |
42 |
002099 |
海翔药业 |
0.49% |
23.50 |
201.87 |
0.53% |
--- |
43 |
688410 |
山外山 |
0.42% |
3.30 |
173.25 |
0.46% |
--- |
44 |
688273 |
麦澜德 |
0.33% |
3.70 |
136.94 |
0.36% |
--- |
45 |
688293 |
奥浦迈 |
0.21% |
1.82 |
86.76 |
0.23% |
--- |
46 |
300404 |
博济医药 |
0.16% |
6.50 |
67.92 |
0.18% |
--- |
47 |
000915 |
华特达因 |
0.14% |
1.70 |
59.99 |
0.16% |
--- |
48 |
002294 |
信立泰 |
0.13% |
1.70 |
53.02 |
0.14% |
--- |
49 |
002864 |
盘龙药业 |
0.09% |
0.85 |
35.84 |
0.09% |
--- |
50 |
301239 |
普瑞眼科 |
0.09% |
0.40 |
39.23 |
0.10% |
--- |
51 |
300639 |
凯普生物 |
0.07% |
3.00 |
30.06 |
0.08% |
--- |
52 |
688076 |
诺泰生物 |
0.07% |
0.80 |
28.46 |
0.07% |
--- |
53 |
301101 |
明月镜片 |
0.04% |
0.40 |
16.41 |
0.04% |
--- |
54 |
301291 |
明阳电气 |
0.04% |
0.53 |
17.25 |
0.05% |
--- |
55 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
56 |
301093 |
华兰股份 |
0.02% |
0.30 |
10.38 |
0.03% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
59 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.55 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.09 |
0.72 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
96 |
688469 |
芯联集成 |
0.00% |
0.36 |
1.97 |
0.01% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
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 |
300558 |
贝达药业 |
8.34% |
11.40 |
561.68 |
9.86% |
-0.20 (-1.75%) |
2 |
688131 |
皓元医药 |
7.79% |
4.84 |
524.56 |
9.21% |
0.73 (15.08%) |
3 |
688271 |
联影医疗 |
6.01% |
2.29 |
404.70 |
7.11% |
新增 |
4 |
688198 |
佰仁医疗 |
5.27% |
2.75 |
354.75 |
6.23% |
0.35 (12.73%) |
5 |
688197 |
首药控股 |
4.96% |
13.76 |
334.01 |
5.86% |
新增 |
6 |
688114 |
华大智造 |
4.46% |
2.70 |
300.00 |
5.27% |
新增 |
7 |
002422 |
科伦药业 |
3.47% |
8.78 |
233.64 |
4.10% |
新增 |
8 |
300244 |
迪安诊断 |
3.28% |
8.80 |
221.14 |
3.88% |
新增 |
9 |
300347 |
泰格医药 |
3.27% |
2.10 |
220.08 |
3.86% |
-0.66 (-31.43%) |
10 |
300203 |
聚光科技 |
3.19% |
6.33 |
214.59 |
3.77% |
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 |
300558 |
贝达药业 |
8.34% |
11.40 |
561.68 |
9.86% |
-0.20 (-1.75%) |
2 |
688131 |
皓元医药 |
7.79% |
4.84 |
524.56 |
9.21% |
0.73 (15.08%) |
3 |
688271 |
联影医疗 |
6.01% |
2.29 |
404.70 |
7.11% |
新增 |
4 |
688198 |
佰仁医疗 |
5.27% |
2.75 |
354.75 |
6.23% |
0.35 (12.73%) |
5 |
688197 |
首药控股 |
4.96% |
13.76 |
334.01 |
5.86% |
新增 |
6 |
688114 |
华大智造 |
4.46% |
2.70 |
300.00 |
5.27% |
新增 |
7 |
002422 |
科伦药业 |
3.47% |
8.78 |
233.64 |
4.10% |
新增 |
8 |
300244 |
迪安诊断 |
3.28% |
8.80 |
221.14 |
3.88% |
新增 |
9 |
300347 |
泰格医药 |
3.27% |
2.10 |
220.08 |
3.86% |
-0.66 (-31.43%) |
10 |
300203 |
聚光科技 |
3.19% |
6.33 |
214.59 |
3.77% |
新增 |
11 |
688356 |
键凯科技 |
3.02% |
1.30 |
203.51 |
3.57% |
--- |
12 |
688302 |
海创药业 |
2.98% |
4.98 |
200.79 |
3.53% |
--- |
13 |
688622 |
禾信仪器 |
2.89% |
5.98 |
194.35 |
3.41% |
--- |
14 |
688607 |
康众医疗 |
2.76% |
9.80 |
185.71 |
3.26% |
--- |
15 |
688179 |
阿拉丁 |
2.25% |
4.20 |
151.83 |
2.67% |
--- |
16 |
688389 |
普门科技 |
2.23% |
8.43 |
150.37 |
2.64% |
--- |
17 |
688293 |
奥浦迈 |
2.07% |
1.35 |
139.32 |
2.45% |
--- |
18 |
301257 |
普蕊斯 |
1.71% |
2.40 |
115.01 |
2.02% |
--- |
19 |
688103 |
国力股份 |
1.69% |
1.77 |
113.84 |
2.00% |
--- |
20 |
301230 |
泓博医药 |
1.67% |
2.10 |
112.18 |
1.97% |
--- |
21 |
688677 |
海泰新光 |
1.59% |
0.95 |
107.35 |
1.88% |
--- |
22 |
688600 |
皖仪科技 |
1.54% |
4.14 |
103.42 |
1.82% |
--- |
23 |
002250 |
联化科技 |
1.42% |
6.15 |
95.33 |
1.67% |
--- |
24 |
688426 |
康为世纪 |
1.37% |
2.61 |
92.50 |
1.62% |
--- |
25 |
300614 |
百川畅银 |
1.31% |
3.91 |
88.31 |
1.55% |
--- |
26 |
300653 |
正海生物 |
0.77% |
1.20 |
51.60 |
0.91% |
--- |
27 |
688358 |
祥生医疗 |
0.77% |
1.50 |
51.60 |
0.91% |
--- |
28 |
300725 |
药石科技 |
0.72% |
0.60 |
48.30 |
0.85% |
--- |
29 |
002294 |
信立泰 |
0.61% |
1.26 |
41.39 |
0.73% |
--- |
30 |
300396 |
迪瑞医疗 |
0.48% |
1.30 |
31.99 |
0.56% |
--- |
31 |
300878 |
维康药业 |
0.37% |
1.00 |
24.80 |
0.44% |
--- |
32 |
688073 |
毕得医药 |
0.23% |
0.19 |
15.61 |
0.27% |
--- |
33 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.12% |
--- |
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 |
300558 |
贝达药业 |
7.17% |
11.60 |
519.68 |
7.63% |
3.00 (25.86%) |
2 |
688131 |
皓元医药 |
6.99% |
4.11 |
507.09 |
7.45% |
2.26 (54.99%) |
3 |
002873 |
新天药业 |
5.76% |
28.50 |
417.81 |
6.14% |
6.50 (22.81%) |
4 |
301257 |
普蕊斯 |
4.71% |
8.05 |
341.40 |
5.02% |
新增 |
5 |
688389 |
普门科技 |
4.28% |
19.63 |
310.17 |
4.56% |
新增 |
6 |
301080 |
百普赛斯 |
3.95% |
2.24 |
286.68 |
4.21% |
0.64 (28.57%) |
7 |
688198 |
佰仁医疗 |
3.62% |
2.40 |
262.70 |
3.86% |
1.43 (59.58%) |
8 |
300347 |
泰格医药 |
3.47% |
2.76 |
251.66 |
3.70% |
新增 |
9 |
688105 |
诺唯赞 |
3.22% |
3.78 |
233.68 |
3.43% |
0.68 (17.99%) |
10 |
301207 |
华兰疫苗 |
3.17% |
4.98 |
230.10 |
3.38% |
新增 |
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 |
300558 |
贝达药业 |
7.17% |
11.60 |
519.68 |
7.63% |
3.00 (25.86%) |
2 |
688131 |
皓元医药 |
6.99% |
4.11 |
507.09 |
7.45% |
2.26 (54.99%) |
3 |
002873 |
新天药业 |
5.76% |
28.50 |
417.81 |
6.14% |
6.50 (22.81%) |
4 |
301257 |
普蕊斯 |
4.71% |
8.05 |
341.40 |
5.02% |
新增 |
5 |
688389 |
普门科技 |
4.28% |
19.63 |
310.17 |
4.56% |
新增 |
6 |
301080 |
百普赛斯 |
3.95% |
2.24 |
286.68 |
4.21% |
0.64 (28.57%) |
7 |
688198 |
佰仁医疗 |
3.62% |
2.40 |
262.70 |
3.86% |
1.43 (59.58%) |
8 |
300347 |
泰格医药 |
3.47% |
2.76 |
251.66 |
3.70% |
新增 |
9 |
688105 |
诺唯赞 |
3.22% |
3.78 |
233.68 |
3.43% |
0.68 (17.99%) |
10 |
301207 |
华兰疫苗 |
3.17% |
4.98 |
230.10 |
3.38% |
新增 |
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 |
300558 |
贝达药业 |
6.31% |
8.60 |
522.88 |
6.90% |
-0.65 (-7.59%) |
2 |
300550 |
和仁科技 |
5.00% |
35.97 |
414.73 |
5.47% |
新增 |
3 |
300813 |
泰林生物 |
4.83% |
9.85 |
400.63 |
5.29% |
5.15 (52.26%) |
4 |
688301 |
奕瑞科技 |
4.79% |
0.84 |
396.88 |
5.24% |
-0.58 (-68.89%) |
5 |
002873 |
新天药业 |
4.51% |
22.00 |
374.22 |
4.94% |
新增 |
6 |
601567 |
三星医疗 |
3.52% |
22.00 |
292.16 |
3.86% |
-25.70 (-116.82%) |
7 |
301080 |
百普赛斯 |
3.22% |
1.60 |
267.02 |
3.52% |
-0.44 (-27.50%) |
8 |
300896 |
爱美客 |
3.19% |
0.44 |
264.00 |
3.48% |
-0.57 (-129.55%) |
9 |
688105 |
诺唯赞 |
3.18% |
3.10 |
263.19 |
3.47% |
新增 |
10 |
688131 |
皓元医药 |
3.17% |
1.85 |
262.87 |
3.47% |
-0.81 (-43.78%) |
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 |
300558 |
贝达药业 |
6.31% |
8.60 |
522.88 |
6.90% |
-0.65 (-7.59%) |
2 |
300550 |
和仁科技 |
5.00% |
35.97 |
414.73 |
5.47% |
新增 |
3 |
300813 |
泰林生物 |
4.83% |
9.85 |
400.63 |
5.29% |
5.15 (52.26%) |
4 |
688301 |
奕瑞科技 |
4.79% |
0.84 |
396.88 |
5.24% |
-0.58 (-68.89%) |
5 |
002873 |
新天药业 |
4.51% |
22.00 |
374.22 |
4.94% |
新增 |
6 |
601567 |
三星医疗 |
3.52% |
22.00 |
292.16 |
3.86% |
-25.70 (-116.82%) |
7 |
301080 |
百普赛斯 |
3.22% |
1.60 |
267.02 |
3.52% |
-0.44 (-27.50%) |
8 |
300896 |
爱美客 |
3.19% |
0.44 |
264.00 |
3.48% |
-0.57 (-129.55%) |
9 |
688105 |
诺唯赞 |
3.18% |
3.10 |
263.19 |
3.47% |
新增 |
10 |
688131 |
皓元医药 |
3.17% |
1.85 |
262.87 |
3.47% |
-0.81 (-43.78%) |
11 |
688690 |
纳微科技 |
2.98% |
3.06 |
247.28 |
3.26% |
--- |
12 |
688056 |
莱伯泰科 |
2.52% |
5.70 |
209.19 |
2.76% |
--- |
13 |
300049 |
福瑞股份 |
2.41% |
16.30 |
200.00 |
2.64% |
--- |
14 |
300841 |
康华生物 |
2.23% |
1.60 |
184.70 |
2.44% |
--- |
15 |
688798 |
艾为电子 |
2.08% |
1.27 |
172.57 |
2.28% |
--- |
16 |
000977 |
浪潮信息 |
1.92% |
6.00 |
158.88 |
2.10% |
--- |
17 |
688029 |
南微医学 |
1.89% |
1.80 |
156.96 |
2.07% |
--- |
18 |
688677 |
海泰新光 |
1.66% |
1.50 |
137.99 |
1.82% |
--- |
19 |
688208 |
道通科技 |
1.49% |
3.74 |
123.12 |
1.62% |
--- |
20 |
688622 |
禾信仪器 |
1.49% |
3.60 |
123.19 |
1.63% |
--- |
21 |
002793 |
罗欣药业 |
1.48% |
15.37 |
122.50 |
1.62% |
--- |
22 |
600587 |
新华医疗 |
1.47% |
6.00 |
121.50 |
1.60% |
--- |
23 |
301166 |
优宁维 |
1.46% |
2.06 |
121.25 |
1.60% |
--- |
24 |
688198 |
佰仁医疗 |
1.43% |
0.97 |
118.26 |
1.56% |
--- |
25 |
688611 |
杭州柯林 |
1.38% |
1.95 |
114.62 |
1.51% |
--- |
26 |
833266 |
生物谷 |
1.31% |
12.54 |
108.22 |
1.43% |
--- |
27 |
301101 |
明月镜片 |
1.28% |
2.07 |
106.25 |
1.40% |
--- |
28 |
430047 |
诺思兰德 |
1.21% |
8.50 |
99.96 |
1.32% |
--- |
29 |
300203 |
聚光科技 |
1.19% |
4.10 |
98.56 |
1.30% |
--- |
30 |
600938 |
中国海油 |
1.06% |
5.46 |
88.24 |
1.16% |
--- |
31 |
688536 |
思瑞浦 |
1.05% |
0.15 |
86.93 |
1.15% |
--- |
32 |
688219 |
会通股份 |
0.94% |
8.00 |
77.76 |
1.03% |
--- |
33 |
688607 |
康众医疗 |
0.93% |
3.00 |
77.04 |
1.02% |
--- |
34 |
603896 |
寿仙谷 |
0.89% |
1.90 |
73.68 |
0.97% |
--- |
35 |
688658 |
悦康药业 |
0.84% |
3.68 |
69.23 |
0.91% |
--- |
36 |
603520 |
司太立 |
0.81% |
2.40 |
67.49 |
0.89% |
--- |
37 |
688670 |
金迪克 |
0.75% |
1.22 |
61.76 |
0.82% |
--- |
38 |
688499 |
利元亨 |
0.69% |
0.26 |
57.54 |
0.76% |
--- |
39 |
300869 |
康泰医学 |
0.65% |
1.90 |
53.69 |
0.71% |
--- |
40 |
603681 |
永冠新材 |
0.65% |
2.20 |
54.08 |
0.71% |
--- |
41 |
600055 |
万东医疗 |
0.59% |
2.00 |
48.66 |
0.64% |
--- |
42 |
688363 |
华熙生物 |
0.55% |
0.32 |
45.50 |
0.60% |
--- |
43 |
002940 |
昂利康 |
0.54% |
1.20 |
44.78 |
0.59% |
--- |
44 |
301097 |
天益医疗 |
0.54% |
0.85 |
44.88 |
0.59% |
--- |
45 |
300233 |
金城医药 |
0.52% |
1.50 |
42.80 |
0.56% |
--- |
46 |
688179 |
阿拉丁 |
0.49% |
0.80 |
40.99 |
0.54% |
--- |
47 |
300181 |
佐力药业 |
0.48% |
4.00 |
39.76 |
0.52% |
--- |
48 |
688281 |
华秦科技 |
0.48% |
0.15 |
39.45 |
0.52% |
--- |
49 |
002317 |
众生药业 |
0.47% |
2.70 |
39.18 |
0.52% |
--- |
50 |
688189 |
南新制药 |
0.45% |
1.80 |
37.44 |
0.49% |
--- |
51 |
688139 |
海尔生物 |
0.44% |
0.50 |
36.41 |
0.48% |
--- |
52 |
300685 |
艾德生物 |
0.31% |
0.80 |
25.60 |
0.34% |
--- |
53 |
688329 |
艾隆科技 |
0.27% |
0.70 |
22.64 |
0.30% |
--- |
54 |
688212 |
澳华内镜 |
0.25% |
0.45 |
21.06 |
0.28% |
--- |
55 |
832278 |
鹿得医疗 |
0.22% |
3.30 |
17.89 |
0.24% |
--- |
56 |
300358 |
楚天科技 |
0.21% |
1.00 |
17.79 |
0.23% |
--- |
57 |
300406 |
九强生物 |
0.17% |
0.80 |
13.83 |
0.18% |
--- |
58 |
600845 |
宝信软件 |
0.16% |
0.24 |
13.10 |
0.17% |
--- |
59 |
600422 |
昆药集团 |
0.11% |
0.75 |
9.11 |
0.12% |
--- |
60 |
688133 |
泰坦科技 |
0.11% |
0.05 |
8.83 |
0.12% |
--- |
61 |
300966 |
共同药业 |
0.07% |
0.20 |
5.97 |
0.08% |
--- |
62 |
301126 |
达嘉维康 |
0.06% |
0.30 |
5.14 |
0.07% |
--- |
63 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
64 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
601567 |
三星医疗 |
6.90% |
47.70 |
522.79 |
7.38% |
31.50 (66.04%) |
2 |
688301 |
奕瑞科技 |
6.89% |
1.42 |
522.24 |
7.37% |
新增 |
3 |
300558 |
贝达药业 |
6.82% |
9.25 |
517.34 |
7.30% |
2.03 (21.94%) |
4 |
300896 |
爱美客 |
6.33% |
1.01 |
479.75 |
6.77% |
新增 |
5 |
601888 |
中国中免 |
6.18% |
2.85 |
468.45 |
6.61% |
新增 |
6 |
688131 |
皓元医药 |
6.18% |
2.66 |
468.16 |
6.61% |
0.91 (34.21%) |
7 |
300813 |
泰林生物 |
4.92% |
4.70 |
372.62 |
5.26% |
2.40 (51.06%) |
8 |
688677 |
海泰新光 |
4.59% |
4.90 |
348.35 |
4.92% |
0.25 (5.12%) |
9 |
301080 |
百普赛斯 |
4.52% |
2.04 |
342.72 |
4.84% |
0.81 (39.71%) |
10 |
300181 |
佐力药业 |
4.35% |
30.30 |
329.97 |
4.66% |
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 |
601567 |
三星医疗 |
6.90% |
47.70 |
522.79 |
7.38% |
31.50 (66.04%) |
2 |
688301 |
奕瑞科技 |
6.89% |
1.42 |
522.24 |
7.37% |
新增 |
3 |
300558 |
贝达药业 |
6.82% |
9.25 |
517.34 |
7.30% |
2.03 (21.94%) |
4 |
300896 |
爱美客 |
6.33% |
1.01 |
479.75 |
6.77% |
新增 |
5 |
601888 |
中国中免 |
6.18% |
2.85 |
468.45 |
6.61% |
新增 |
6 |
688131 |
皓元医药 |
6.18% |
2.66 |
468.16 |
6.61% |
0.91 (34.21%) |
7 |
300813 |
泰林生物 |
4.92% |
4.70 |
372.62 |
5.26% |
2.40 (51.06%) |
8 |
688677 |
海泰新光 |
4.59% |
4.90 |
348.35 |
4.92% |
0.25 (5.12%) |
9 |
301080 |
百普赛斯 |
4.52% |
2.04 |
342.72 |
4.84% |
0.81 (39.71%) |
10 |
300181 |
佐力药业 |
4.35% |
30.30 |
329.97 |
4.66% |
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 |
300558 |
贝达药业 |
6.54% |
7.22 |
576.62 |
7.31% |
2.02 (28.01%) |
2 |
300463 |
迈克生物 |
5.13% |
15.50 |
452.44 |
5.74% |
-0.85 (-5.48%) |
3 |
300841 |
康华生物 |
5.07% |
2.10 |
446.71 |
5.66% |
-0.96 (-45.71%) |
4 |
688315 |
诺禾致源 |
5.06% |
10.80 |
446.04 |
5.65% |
新增 |
5 |
688677 |
海泰新光 |
4.96% |
4.65 |
437.56 |
5.55% |
2.65 (56.99%) |
6 |
688131 |
皓元医药 |
4.94% |
1.75 |
435.19 |
5.52% |
新增 |
7 |
300244 |
迪安诊断 |
3.81% |
10.00 |
335.70 |
4.26% |
-4.00 (-40.00%) |
8 |
688166 |
博瑞医药 |
3.67% |
8.80 |
323.05 |
4.09% |
新增 |
9 |
688626 |
翔宇医疗 |
3.23% |
5.00 |
284.60 |
3.61% |
新增 |
10 |
601567 |
三星医疗 |
3.00% |
16.20 |
264.22 |
3.35% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
6.54% |
7.22 |
576.62 |
7.31% |
2.02 (28.01%) |
2 |
300463 |
迈克生物 |
5.13% |
15.50 |
452.44 |
5.74% |
-0.85 (-5.48%) |
3 |
300841 |
康华生物 |
5.07% |
2.10 |
446.71 |
5.66% |
-0.96 (-45.71%) |
4 |
688315 |
诺禾致源 |
5.06% |
10.80 |
446.04 |
5.65% |
新增 |
5 |
688677 |
海泰新光 |
4.96% |
4.65 |
437.56 |
5.55% |
2.65 (56.99%) |
6 |
688131 |
皓元医药 |
4.94% |
1.75 |
435.19 |
5.52% |
新增 |
7 |
300244 |
迪安诊断 |
3.81% |
10.00 |
335.70 |
4.26% |
-4.00 (-40.00%) |
8 |
688166 |
博瑞医药 |
3.67% |
8.80 |
323.05 |
4.09% |
新增 |
9 |
688626 |
翔宇医疗 |
3.23% |
5.00 |
284.60 |
3.61% |
新增 |
10 |
601567 |
三星医疗 |
3.00% |
16.20 |
264.22 |
3.35% |
新增 |
11 |
300482 |
万孚生物 |
2.99% |
6.70 |
263.85 |
3.34% |
--- |
12 |
000710 |
贝瑞基因 |
2.97% |
13.50 |
261.90 |
3.32% |
--- |
13 |
301080 |
百普赛斯 |
2.95% |
1.23 |
259.69 |
3.29% |
--- |
14 |
688622 |
禾信仪器 |
2.92% |
4.30 |
257.79 |
3.27% |
--- |
15 |
603882 |
金域医学 |
2.78% |
2.20 |
245.01 |
3.11% |
--- |
16 |
300633 |
开立医疗 |
2.75% |
7.60 |
242.67 |
3.08% |
--- |
17 |
300813 |
泰林生物 |
2.61% |
2.30 |
230.00 |
2.92% |
--- |
18 |
300685 |
艾德生物 |
2.57% |
3.00 |
226.53 |
2.87% |
--- |
19 |
688029 |
南微医学 |
2.17% |
0.90 |
191.40 |
2.43% |
--- |
20 |
000403 |
派林生物 |
1.91% |
6.00 |
168.18 |
2.13% |
--- |
21 |
688319 |
欧林生物 |
1.91% |
4.70 |
168.31 |
2.13% |
--- |
22 |
300171 |
东富龙 |
1.78% |
3.10 |
156.67 |
1.99% |
--- |
23 |
300601 |
康泰生物 |
1.68% |
1.50 |
147.81 |
1.87% |
--- |
24 |
300639 |
凯普生物 |
1.51% |
4.50 |
132.79 |
1.68% |
--- |
25 |
002653 |
海思科 |
1.49% |
6.42 |
130.97 |
1.66% |
--- |
26 |
600223 |
鲁商发展 |
1.46% |
9.70 |
128.53 |
1.63% |
--- |
27 |
605186 |
健麾信息 |
1.28% |
3.10 |
112.41 |
1.42% |
--- |
28 |
301017 |
漱玉平民 |
1.27% |
4.62 |
111.57 |
1.41% |
--- |
29 |
688050 |
爱博医疗 |
1.25% |
0.52 |
109.95 |
1.39% |
--- |
30 |
603379 |
三美股份 |
0.90% |
3.50 |
79.73 |
1.01% |
--- |
31 |
300294 |
博雅生物 |
0.52% |
1.20 |
46.02 |
0.58% |
--- |
32 |
688105 |
诺唯赞 |
0.48% |
0.40 |
42.40 |
0.54% |
--- |
33 |
300406 |
九强生物 |
0.45% |
2.00 |
39.64 |
0.50% |
--- |
34 |
688076 |
诺泰生物 |
0.42% |
0.90 |
37.20 |
0.47% |
--- |
35 |
301029 |
怡合达 |
0.31% |
0.30 |
27.64 |
0.35% |
--- |
36 |
688578 |
艾力斯 |
0.31% |
0.90 |
27.18 |
0.34% |
--- |
37 |
688798 |
艾为电子 |
0.25% |
0.10 |
21.60 |
0.27% |
--- |
38 |
688399 |
硕世生物 |
0.11% |
0.07 |
9.62 |
0.12% |
--- |
39 |
600927 |
永安期货 |
0.08% |
0.19 |
6.97 |
0.09% |
--- |
40 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
41 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
42 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
300841 |
康华生物 |
6.47% |
3.06 |
510.41 |
7.08% |
0.86 (28.10%) |
2 |
300558 |
贝达药业 |
6.17% |
5.20 |
486.77 |
6.75% |
-1.57 (-30.11%) |
3 |
300463 |
迈克生物 |
5.98% |
16.35 |
471.21 |
6.54% |
7.35 (44.95%) |
4 |
300630 |
普利制药 |
5.91% |
10.10 |
466.12 |
6.47% |
-2.15 (-21.29%) |
5 |
300244 |
迪安诊断 |
5.25% |
14.00 |
413.98 |
5.74% |
4.60 (32.86%) |
6 |
300482 |
万孚生物 |
4.95% |
9.08 |
390.44 |
5.42% |
3.48 (38.33%) |
7 |
688690 |
纳微科技 |
4.03% |
4.00 |
317.96 |
4.41% |
新增 |
8 |
300171 |
东富龙 |
3.03% |
5.30 |
238.55 |
3.31% |
新增 |
9 |
301047 |
义翘神州 |
2.96% |
0.61 |
233.62 |
3.24% |
新增 |
10 |
688677 |
海泰新光 |
2.78% |
2.00 |
219.00 |
3.04% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300841 |
康华生物 |
6.47% |
3.06 |
510.41 |
7.08% |
0.86 (28.10%) |
2 |
300558 |
贝达药业 |
6.17% |
5.20 |
486.77 |
6.75% |
-1.57 (-30.11%) |
3 |
300463 |
迈克生物 |
5.98% |
16.35 |
471.21 |
6.54% |
7.35 (44.95%) |
4 |
300630 |
普利制药 |
5.91% |
10.10 |
466.12 |
6.47% |
-2.15 (-21.29%) |
5 |
300244 |
迪安诊断 |
5.25% |
14.00 |
413.98 |
5.74% |
4.60 (32.86%) |
6 |
300482 |
万孚生物 |
4.95% |
9.08 |
390.44 |
5.42% |
3.48 (38.33%) |
7 |
688690 |
纳微科技 |
4.03% |
4.00 |
317.96 |
4.41% |
新增 |
8 |
300171 |
东富龙 |
3.03% |
5.30 |
238.55 |
3.31% |
新增 |
9 |
301047 |
义翘神州 |
2.96% |
0.61 |
233.62 |
3.24% |
新增 |
10 |
688677 |
海泰新光 |
2.78% |
2.00 |
219.00 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
8.47% |
6.77 |
732.33 |
12.24% |
0.31 (4.61%) |
2 |
300630 |
普利制药 |
7.43% |
12.25 |
641.90 |
10.73% |
新增 |
3 |
688526 |
科前生物 |
7.27% |
17.34 |
628.05 |
10.49% |
4.54 (26.18%) |
4 |
300841 |
康华生物 |
6.84% |
2.20 |
591.36 |
9.88% |
0.51 (23.18%) |
5 |
603658 |
安图生物 |
5.00% |
5.71 |
432.34 |
7.22% |
0.04 (0.63%) |
6 |
600521 |
华海药业 |
4.59% |
19.00 |
396.72 |
6.63% |
新增 |
7 |
688575 |
亚辉龙 |
4.42% |
8.60 |
381.84 |
6.38% |
新增 |
8 |
300463 |
迈克生物 |
4.38% |
9.00 |
378.81 |
6.33% |
-7.40 (-82.22%) |
9 |
300482 |
万孚生物 |
4.19% |
5.60 |
362.26 |
6.05% |
新增 |
10 |
300244 |
迪安诊断 |
4.17% |
9.40 |
360.02 |
6.02% |
-6.10 (-64.89%) |
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 |
300558 |
贝达药业 |
8.47% |
6.77 |
732.33 |
12.24% |
0.31 (4.61%) |
2 |
300630 |
普利制药 |
7.43% |
12.25 |
641.90 |
10.73% |
新增 |
3 |
688526 |
科前生物 |
7.27% |
17.34 |
628.05 |
10.49% |
4.54 (26.18%) |
4 |
300841 |
康华生物 |
6.84% |
2.20 |
591.36 |
9.88% |
0.51 (23.18%) |
5 |
603658 |
安图生物 |
5.00% |
5.71 |
432.34 |
7.22% |
0.04 (0.63%) |
6 |
600521 |
华海药业 |
4.59% |
19.00 |
396.72 |
6.63% |
新增 |
7 |
688575 |
亚辉龙 |
4.42% |
8.60 |
381.84 |
6.38% |
新增 |
8 |
300463 |
迈克生物 |
4.38% |
9.00 |
378.81 |
6.33% |
-7.40 (-82.22%) |
9 |
300482 |
万孚生物 |
4.19% |
5.60 |
362.26 |
6.05% |
新增 |
10 |
300244 |
迪安诊断 |
4.17% |
9.40 |
360.02 |
6.02% |
-6.10 (-64.89%) |
11 |
300016 |
北陆药业 |
4.04% |
38.50 |
348.81 |
5.83% |
--- |
12 |
000710 |
贝瑞基因 |
3.82% |
11.00 |
330.44 |
5.52% |
--- |
13 |
002078 |
太阳纸业 |
1.54% |
10.00 |
133.50 |
2.23% |
--- |
14 |
002294 |
信立泰 |
1.52% |
4.00 |
131.60 |
2.20% |
--- |
15 |
603520 |
司太立 |
1.36% |
1.90 |
117.14 |
1.96% |
--- |
16 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.06% |
--- |
17 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
18 |
300894 |
火星人 |
0.02% |
0.03 |
1.91 |
0.03% |
--- |
19 |
300917 |
特发服务 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
20 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
21 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
22 |
300932 |
三友联众 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
23 |
300940 |
南极光 |
0.01% |
0.02 |
1.05 |
0.02% |
--- |
24 |
300941 |
创识科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
25 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
26 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
27 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.02% |
--- |
28 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
31 |
300985 |
致远新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
7.44% |
6.45 |
685.14 |
7.93% |
-2.53 (-39.14%) |
2 |
300463 |
迈克生物 |
7.23% |
16.40 |
666.33 |
7.71% |
-3.26 (-19.88%) |
3 |
688656 |
浩欧博 |
6.99% |
9.91 |
643.71 |
7.45% |
新增 |
4 |
300841 |
康华生物 |
6.92% |
1.69 |
637.13 |
7.37% |
1.17 (69.23%) |
5 |
603658 |
安图生物 |
6.76% |
5.67 |
622.68 |
7.21% |
1.27 (22.40%) |
6 |
300244 |
迪安诊断 |
5.87% |
15.50 |
540.95 |
6.26% |
-0.00 (-0.02%) |
7 |
300406 |
九强生物 |
5.18% |
24.59 |
477.33 |
5.52% |
新增 |
8 |
688526 |
科前生物 |
4.99% |
12.80 |
459.26 |
5.32% |
新增 |
9 |
000710 |
贝瑞基因 |
4.75% |
13.52 |
437.51 |
5.06% |
-0.48 (-3.55%) |
10 |
600161 |
天坛生物 |
4.25% |
12.00 |
391.92 |
4.54% |
10.50 (87.50%) |
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 |
300558 |
贝达药业 |
7.44% |
6.45 |
685.14 |
7.93% |
-2.53 (-39.14%) |
2 |
300463 |
迈克生物 |
7.23% |
16.40 |
666.33 |
7.71% |
-3.26 (-19.88%) |
3 |
688656 |
浩欧博 |
6.99% |
9.91 |
643.71 |
7.45% |
新增 |
4 |
300841 |
康华生物 |
6.92% |
1.69 |
637.13 |
7.37% |
1.17 (69.23%) |
5 |
603658 |
安图生物 |
6.76% |
5.67 |
622.68 |
7.21% |
1.27 (22.40%) |
6 |
300244 |
迪安诊断 |
5.87% |
15.50 |
540.95 |
6.26% |
-0.00 (-0.02%) |
7 |
300406 |
九强生物 |
5.18% |
24.59 |
477.33 |
5.52% |
新增 |
8 |
688526 |
科前生物 |
4.99% |
12.80 |
459.26 |
5.32% |
新增 |
9 |
000710 |
贝瑞基因 |
4.75% |
13.52 |
437.51 |
5.06% |
-0.48 (-3.55%) |
10 |
600161 |
天坛生物 |
4.25% |
12.00 |
391.92 |
4.54% |
10.50 (87.50%) |
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 |
300558 |
贝达药业 |
7.89% |
8.98 |
964.18 |
8.36% |
新增 |
2 |
688166 |
博瑞医药 |
7.80% |
20.80 |
952.64 |
8.26% |
新增 |
3 |
300463 |
迈克生物 |
7.50% |
19.66 |
916.20 |
7.94% |
0.94 (4.78%) |
4 |
688198 |
佰仁医疗 |
7.04% |
11.07 |
859.70 |
7.45% |
3.43 (31.02%) |
5 |
002317 |
众生药业 |
6.99% |
77.50 |
854.05 |
7.41% |
12.00 (15.48%) |
6 |
603108 |
润达医疗 |
6.77% |
74.01 |
827.42 |
7.17% |
14.01 (18.93%) |
7 |
300016 |
北陆药业 |
5.48% |
70.00 |
669.20 |
5.80% |
39.00 (55.71%) |
8 |
603658 |
安图生物 |
5.23% |
4.40 |
638.79 |
5.54% |
新增 |
9 |
000710 |
贝瑞基因 |
4.36% |
14.00 |
532.84 |
4.62% |
0.80 (5.71%) |
10 |
300244 |
迪安诊断 |
4.35% |
15.50 |
531.44 |
4.61% |
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 |
300558 |
贝达药业 |
7.89% |
8.98 |
964.18 |
8.36% |
新增 |
2 |
688166 |
博瑞医药 |
7.80% |
20.80 |
952.64 |
8.26% |
新增 |
3 |
300463 |
迈克生物 |
7.50% |
19.66 |
916.20 |
7.94% |
0.94 (4.78%) |
4 |
688198 |
佰仁医疗 |
7.04% |
11.07 |
859.70 |
7.45% |
3.43 (31.02%) |
5 |
002317 |
众生药业 |
6.99% |
77.50 |
854.05 |
7.41% |
12.00 (15.48%) |
6 |
603108 |
润达医疗 |
6.77% |
74.01 |
827.42 |
7.17% |
14.01 (18.93%) |
7 |
300016 |
北陆药业 |
5.48% |
70.00 |
669.20 |
5.80% |
39.00 (55.71%) |
8 |
603658 |
安图生物 |
5.23% |
4.40 |
638.79 |
5.54% |
新增 |
9 |
000710 |
贝瑞基因 |
4.36% |
14.00 |
532.84 |
4.62% |
0.80 (5.71%) |
10 |
300244 |
迪安诊断 |
4.35% |
15.50 |
531.44 |
4.61% |
新增 |
11 |
300233 |
金城医药 |
4.08% |
26.15 |
498.16 |
4.32% |
--- |
12 |
300381 |
溢多利 |
3.82% |
43.00 |
466.55 |
4.05% |
--- |
13 |
000403 |
派林生物 |
3.11% |
10.00 |
380.00 |
3.29% |
--- |
14 |
300010 |
豆神教育 |
2.88% |
36.00 |
351.36 |
3.05% |
--- |
15 |
600535 |
天士力 |
2.54% |
21.00 |
310.59 |
2.69% |
--- |
16 |
300453 |
三鑫医疗 |
2.23% |
15.50 |
272.49 |
2.36% |
--- |
17 |
300841 |
康华生物 |
1.99% |
0.52 |
243.48 |
2.11% |
--- |
18 |
300639 |
凯普生物 |
1.85% |
6.00 |
225.48 |
1.96% |
--- |
19 |
600267 |
海正药业 |
1.48% |
10.92 |
180.51 |
1.57% |
--- |
20 |
601995 |
中金公司 |
1.44% |
2.50 |
175.68 |
1.52% |
--- |
21 |
002793 |
罗欣药业 |
1.41% |
16.55 |
171.62 |
1.49% |
--- |
22 |
300573 |
兴齐眼药 |
1.07% |
1.37 |
130.47 |
1.13% |
--- |
23 |
603456 |
九洲药业 |
0.88% |
3.00 |
107.40 |
0.93% |
--- |
24 |
600161 |
天坛生物 |
0.51% |
1.50 |
62.55 |
0.54% |
--- |
25 |
300238 |
冠昊生物 |
0.33% |
1.60 |
40.22 |
0.35% |
--- |
26 |
600276 |
恒瑞医药 |
0.27% |
0.29 |
32.55 |
0.28% |
--- |
27 |
688180 |
君实生物 |
0.16% |
0.24 |
18.98 |
0.16% |
--- |
28 |
688189 |
南新制药 |
0.16% |
0.40 |
19.56 |
0.17% |
--- |
29 |
688586 |
江航装备 |
0.15% |
0.59 |
17.72 |
0.15% |
--- |
30 |
300888 |
稳健医疗 |
0.14% |
0.11 |
16.81 |
0.15% |
--- |
31 |
300894 |
火星人 |
0.11% |
0.28 |
13.68 |
0.12% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.06 |
6.28 |
0.05% |
--- |
33 |
688500 |
慧辰股份 |
0.05% |
0.17 |
6.51 |
0.06% |
--- |
34 |
688056 |
莱伯泰科 |
0.04% |
0.15 |
4.60 |
0.04% |
--- |
35 |
688550 |
瑞联新材 |
0.04% |
0.06 |
4.70 |
0.04% |
--- |
36 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
37 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
38 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
39 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.03% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
41 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
42 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
43 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
44 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
45 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
46 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
48 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
49 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
50 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.73 |
0.02% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
53 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
7.82% |
18.72 |
991.83 |
8.99% |
新增 |
2 |
603811 |
诚意药业 |
7.13% |
42.61 |
904.15 |
8.20% |
新增 |
3 |
002317 |
众生药业 |
7.02% |
65.50 |
890.14 |
8.07% |
新增 |
4 |
300233 |
金城医药 |
6.94% |
33.60 |
879.65 |
7.98% |
新增 |
5 |
300453 |
三鑫医疗 |
6.44% |
48.50 |
816.29 |
7.40% |
38.50 (79.37%) |
6 |
603108 |
润达医疗 |
6.34% |
60.00 |
804.60 |
7.29% |
21.00 (35.00%) |
7 |
000710 |
贝瑞基因 |
5.67% |
13.20 |
718.74 |
6.52% |
新增 |
8 |
688198 |
佰仁医疗 |
5.47% |
7.64 |
693.35 |
6.29% |
新增 |
9 |
300381 |
溢多利 |
4.68% |
44.00 |
594.00 |
5.39% |
30.00 (68.18%) |
10 |
300016 |
北陆药业 |
2.87% |
31.00 |
363.63 |
3.30% |
23.90 (77.10%) |
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 |
300463 |
迈克生物 |
7.82% |
18.72 |
991.83 |
8.99% |
新增 |
2 |
603811 |
诚意药业 |
7.13% |
42.61 |
904.15 |
8.20% |
新增 |
3 |
002317 |
众生药业 |
7.02% |
65.50 |
890.14 |
8.07% |
新增 |
4 |
300233 |
金城医药 |
6.94% |
33.60 |
879.65 |
7.98% |
新增 |
5 |
300453 |
三鑫医疗 |
6.44% |
48.50 |
816.29 |
7.40% |
38.50 (79.37%) |
6 |
603108 |
润达医疗 |
6.34% |
60.00 |
804.60 |
7.29% |
21.00 (35.00%) |
7 |
000710 |
贝瑞基因 |
5.67% |
13.20 |
718.74 |
6.52% |
新增 |
8 |
688198 |
佰仁医疗 |
5.47% |
7.64 |
693.35 |
6.29% |
新增 |
9 |
300381 |
溢多利 |
4.68% |
44.00 |
594.00 |
5.39% |
30.00 (68.18%) |
10 |
300016 |
北陆药业 |
2.87% |
31.00 |
363.63 |
3.30% |
23.90 (77.10%) |
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 |
600309 |
万华化学 |
7.09% |
19.00 |
949.81 |
8.31% |
新增 |
2 |
600048 |
保利发展 |
6.18% |
56.00 |
827.68 |
7.24% |
新增 |
3 |
601658 |
邮储银行 |
6.14% |
180.01 |
822.63 |
7.20% |
新增 |
4 |
601318 |
中国平安 |
5.65% |
10.60 |
756.84 |
6.62% |
新增 |
5 |
601939 |
建设银行 |
4.71% |
100.00 |
631.00 |
5.52% |
新增 |
6 |
600031 |
三一重工 |
4.48% |
32.00 |
600.32 |
5.25% |
新增 |
7 |
601398 |
工商银行 |
4.46% |
120.00 |
597.60 |
5.23% |
新增 |
8 |
603108 |
润达医疗 |
3.88% |
39.00 |
519.48 |
4.54% |
新增 |
9 |
601012 |
隆基绿能 |
3.47% |
11.40 |
464.32 |
4.06% |
新增 |
10 |
600036 |
招商银行 |
3.42% |
13.60 |
458.59 |
4.01% |
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 |
600309 |
万华化学 |
7.09% |
19.00 |
949.81 |
8.31% |
新增 |
2 |
600048 |
保利发展 |
6.18% |
56.00 |
827.68 |
7.24% |
新增 |
3 |
601658 |
邮储银行 |
6.14% |
180.01 |
822.63 |
7.20% |
新增 |
4 |
601318 |
中国平安 |
5.65% |
10.60 |
756.84 |
6.62% |
新增 |
5 |
601939 |
建设银行 |
4.71% |
100.00 |
631.00 |
5.52% |
新增 |
6 |
600031 |
三一重工 |
4.48% |
32.00 |
600.32 |
5.25% |
新增 |
7 |
601398 |
工商银行 |
4.46% |
120.00 |
597.60 |
5.23% |
新增 |
8 |
603108 |
润达医疗 |
3.88% |
39.00 |
519.48 |
4.54% |
新增 |
9 |
601012 |
隆基绿能 |
3.47% |
11.40 |
464.32 |
4.06% |
新增 |
10 |
600036 |
招商银行 |
3.42% |
13.60 |
458.59 |
4.01% |
新增 |
11 |
600585 |
海螺水泥 |
3.16% |
8.00 |
423.28 |
3.70% |
--- |
12 |
600547 |
山东黄金 |
3.01% |
11.00 |
402.82 |
3.52% |
--- |
13 |
002601 |
龙佰集团 |
2.86% |
20.69 |
382.75 |
3.35% |
--- |
14 |
603558 |
健盛集团 |
2.38% |
37.00 |
318.94 |
2.79% |
--- |
15 |
600340 |
华夏幸福 |
1.98% |
11.60 |
265.18 |
2.32% |
--- |
16 |
300130 |
新国都 |
1.64% |
16.01 |
220.10 |
1.93% |
--- |
17 |
300381 |
溢多利 |
1.63% |
14.00 |
218.68 |
1.91% |
--- |
18 |
600422 |
昆药集团 |
1.60% |
21.90 |
213.74 |
1.87% |
--- |
19 |
600399 |
抚顺特钢 |
1.57% |
50.90 |
210.73 |
1.84% |
--- |
20 |
300453 |
三鑫医疗 |
1.45% |
10.01 |
194.52 |
1.70% |
--- |
21 |
002004 |
华邦健康 |
1.41% |
35.00 |
188.30 |
1.65% |
--- |
22 |
000796 |
ST凯撒 |
1.40% |
18.00 |
187.92 |
1.64% |
--- |
23 |
002019 |
亿帆医药 |
1.37% |
8.00 |
183.76 |
1.61% |
--- |
24 |
688228 |
开普云 |
1.34% |
2.30 |
179.68 |
1.57% |
--- |
25 |
601990 |
南京证券 |
1.28% |
12.00 |
171.24 |
1.50% |
--- |
26 |
002777 |
久远银海 |
1.22% |
5.38 |
163.67 |
1.43% |
--- |
27 |
600572 |
康恩贝 |
1.15% |
28.00 |
154.00 |
1.35% |
--- |
28 |
600489 |
中金黄金 |
0.96% |
14.00 |
127.96 |
1.12% |
--- |
29 |
600885 |
宏发股份 |
0.90% |
3.00 |
120.36 |
1.05% |
--- |
30 |
603833 |
欧派家居 |
0.87% |
1.00 |
115.90 |
1.01% |
--- |
31 |
300016 |
北陆药业 |
0.64% |
7.10 |
86.34 |
0.76% |
--- |
32 |
600845 |
宝信软件 |
0.53% |
1.20 |
70.90 |
0.62% |
--- |
33 |
002422 |
科伦药业 |
0.50% |
3.20 |
67.20 |
0.59% |
--- |
34 |
603505 |
金石资源 |
0.26% |
1.60 |
34.56 |
0.30% |
--- |
35 |
002074 |
国轩高科 |
0.24% |
1.20 |
32.21 |
0.28% |
--- |
36 |
002562 |
兄弟科技 |
0.20% |
5.00 |
26.25 |
0.23% |
--- |
37 |
603229 |
奥翔药业 |
0.19% |
0.50 |
26.00 |
0.23% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
39 |
300406 |
九强生物 |
0.02% |
0.12 |
2.76 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
44 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
45 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300294 |
博雅生物 |
7.14% |
28.47 |
896.52 |
7.87% |
10.47 (36.78%) |
2 |
688166 |
博瑞医药 |
6.83% |
20.00 |
858.20 |
7.53% |
新增 |
3 |
300244 |
迪安诊断 |
6.17% |
33.00 |
774.53 |
6.80% |
新增 |
4 |
600216 |
浙江医药 |
5.37% |
36.00 |
675.00 |
5.92% |
25.00 (69.44%) |
5 |
300009 |
安科生物 |
4.72% |
43.01 |
593.51 |
5.21% |
-38.99 (-90.66%) |
6 |
300253 |
卫宁健康 |
4.67% |
28.00 |
587.16 |
5.15% |
-14.00 (-50.00%) |
7 |
603456 |
九洲药业 |
3.77% |
23.00 |
473.80 |
4.16% |
新增 |
8 |
300010 |
豆神教育 |
3.68% |
30.00 |
462.60 |
4.06% |
新增 |
9 |
300054 |
鼎龙股份 |
3.64% |
42.00 |
457.80 |
4.02% |
-17.00 (-40.48%) |
10 |
002212 |
天融信 |
3.56% |
19.40 |
447.86 |
3.93% |
新增 |
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 |
300294 |
博雅生物 |
7.14% |
28.47 |
896.52 |
7.87% |
10.47 (36.78%) |
2 |
688166 |
博瑞医药 |
6.83% |
20.00 |
858.20 |
7.53% |
新增 |
3 |
300244 |
迪安诊断 |
6.17% |
33.00 |
774.53 |
6.80% |
新增 |
4 |
600216 |
浙江医药 |
5.37% |
36.00 |
675.00 |
5.92% |
25.00 (69.44%) |
5 |
300009 |
安科生物 |
4.72% |
43.01 |
593.51 |
5.21% |
-38.99 (-90.66%) |
6 |
300253 |
卫宁健康 |
4.67% |
28.00 |
587.16 |
5.15% |
-14.00 (-50.00%) |
7 |
603456 |
九洲药业 |
3.77% |
23.00 |
473.80 |
4.16% |
新增 |
8 |
300010 |
豆神教育 |
3.68% |
30.00 |
462.60 |
4.06% |
新增 |
9 |
300054 |
鼎龙股份 |
3.64% |
42.00 |
457.80 |
4.02% |
-17.00 (-40.48%) |
10 |
002212 |
天融信 |
3.56% |
19.40 |
447.86 |
3.93% |
新增 |
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 |
603233 |
大参林 |
7.82% |
26.80 |
1400.30 |
9.21% |
新增 |
2 |
300009 |
安科生物 |
6.91% |
82.00 |
1237.38 |
8.14% |
-30.00 (-36.59%) |
3 |
300059 |
东方财富 |
5.73% |
65.00 |
1025.05 |
6.75% |
21.56 (33.17%) |
4 |
600570 |
恒生电子 |
4.78% |
11.00 |
855.03 |
5.63% |
新增 |
5 |
300685 |
艾德生物 |
3.99% |
10.70 |
714.97 |
4.70% |
新增 |
6 |
300463 |
迈克生物 |
3.89% |
25.80 |
695.83 |
4.58% |
新增 |
7 |
603882 |
金域医学 |
3.86% |
13.50 |
691.47 |
4.55% |
新增 |
8 |
300253 |
卫宁健康 |
3.51% |
42.00 |
629.16 |
4.14% |
新增 |
9 |
300054 |
鼎龙股份 |
3.26% |
59.00 |
584.10 |
3.84% |
-9.00 (-15.25%) |
10 |
000538 |
云南白药 |
3.16% |
6.32 |
565.64 |
3.72% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
7.82% |
26.80 |
1400.30 |
9.21% |
新增 |
2 |
300009 |
安科生物 |
6.91% |
82.00 |
1237.38 |
8.14% |
-30.00 (-36.59%) |
3 |
300059 |
东方财富 |
5.73% |
65.00 |
1025.05 |
6.75% |
21.56 (33.17%) |
4 |
600570 |
恒生电子 |
4.78% |
11.00 |
855.03 |
5.63% |
新增 |
5 |
300685 |
艾德生物 |
3.99% |
10.70 |
714.97 |
4.70% |
新增 |
6 |
300463 |
迈克生物 |
3.89% |
25.80 |
695.83 |
4.58% |
新增 |
7 |
603882 |
金域医学 |
3.86% |
13.50 |
691.47 |
4.55% |
新增 |
8 |
300253 |
卫宁健康 |
3.51% |
42.00 |
629.16 |
4.14% |
新增 |
9 |
300054 |
鼎龙股份 |
3.26% |
59.00 |
584.10 |
3.84% |
-9.00 (-15.25%) |
10 |
000538 |
云南白药 |
3.16% |
6.32 |
565.64 |
3.72% |
新增 |
11 |
300294 |
博雅生物 |
3.14% |
18.00 |
562.14 |
3.70% |
--- |
12 |
300760 |
迈瑞医疗 |
3.11% |
3.06 |
556.61 |
3.66% |
--- |
13 |
000977 |
浪潮信息 |
3.02% |
17.98 |
541.20 |
3.56% |
--- |
14 |
603939 |
益丰药房 |
2.82% |
6.90 |
505.51 |
3.33% |
--- |
15 |
601658 |
邮储银行 |
2.55% |
79.66 |
455.64 |
3.00% |
--- |
16 |
600867 |
通化东宝 |
2.05% |
29.00 |
366.85 |
2.41% |
--- |
17 |
300406 |
九强生物 |
1.91% |
21.00 |
341.46 |
2.25% |
--- |
18 |
002968 |
新大正 |
1.51% |
3.93 |
271.05 |
1.78% |
--- |
19 |
688019 |
安集科技 |
1.41% |
1.91 |
252.25 |
1.66% |
--- |
20 |
688022 |
瀚川智能 |
1.40% |
5.70 |
250.57 |
1.65% |
--- |
21 |
603259 |
药明康德 |
1.34% |
2.60 |
239.83 |
1.58% |
--- |
22 |
000739 |
普洛药业 |
1.30% |
18.00 |
233.46 |
1.54% |
--- |
23 |
603127 |
昭衍新药 |
1.13% |
3.50 |
202.30 |
1.33% |
--- |
24 |
000661 |
长春高新 |
1.10% |
0.44 |
196.68 |
1.29% |
--- |
25 |
600055 |
万东医疗 |
0.98% |
17.00 |
175.44 |
1.15% |
--- |
26 |
300653 |
正海生物 |
0.95% |
2.40 |
169.20 |
1.11% |
--- |
27 |
688003 |
天准科技 |
0.95% |
5.81 |
170.40 |
1.12% |
--- |
28 |
600216 |
浙江医药 |
0.82% |
11.00 |
146.85 |
0.97% |
--- |
29 |
300595 |
欧普康视 |
0.77% |
2.90 |
137.26 |
0.90% |
--- |
30 |
601916 |
浙商银行 |
0.77% |
29.42 |
137.09 |
0.90% |
--- |
31 |
688018 |
乐鑫科技 |
0.57% |
0.63 |
102.52 |
0.67% |
--- |
32 |
601077 |
渝农商行 |
0.53% |
14.78 |
95.32 |
0.63% |
--- |
33 |
688363 |
华熙生物 |
0.43% |
0.98 |
77.62 |
0.51% |
--- |
34 |
688036 |
传音控股 |
0.40% |
1.64 |
71.07 |
0.47% |
--- |
35 |
688010 |
福光股份 |
0.39% |
1.73 |
70.49 |
0.46% |
--- |
36 |
000403 |
派林生物 |
0.36% |
2.00 |
64.60 |
0.43% |
--- |
37 |
688005 |
容百科技 |
0.32% |
1.79 |
57.00 |
0.38% |
--- |
38 |
600267 |
海正药业 |
0.28% |
5.00 |
49.55 |
0.33% |
--- |
39 |
688196 |
卓越新能 |
0.24% |
1.11 |
43.37 |
0.29% |
--- |
40 |
688015 |
交控科技 |
0.23% |
1.25 |
40.52 |
0.27% |
--- |
41 |
688023 |
安恒信息 |
0.19% |
0.27 |
34.30 |
0.23% |
--- |
42 |
002773 |
康弘药业 |
0.17% |
0.80 |
29.58 |
0.19% |
--- |
43 |
688199 |
久日新材 |
0.16% |
0.45 |
27.82 |
0.18% |
--- |
44 |
688025 |
杰普特 |
0.11% |
0.47 |
19.62 |
0.13% |
--- |
45 |
688138 |
清溢光电 |
0.09% |
1.01 |
15.98 |
0.11% |
--- |
46 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
14.19 |
0.09% |
--- |
47 |
688068 |
热景生物 |
0.07% |
0.26 |
11.78 |
0.08% |
--- |
48 |
688202 |
美迪西 |
0.07% |
0.21 |
12.37 |
0.08% |
--- |
49 |
688021 |
奥福环保 |
0.06% |
0.29 |
10.00 |
0.07% |
--- |
50 |
688181 |
八亿时空 |
0.06% |
0.23 |
9.99 |
0.07% |
--- |
51 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.88 |
0.06% |
--- |
52 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
53 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.03% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
7.87% |
112.00 |
1687.84 |
8.58% |
-0.01 (-0.01%) |
2 |
300294 |
博雅生物 |
7.23% |
52.81 |
1550.40 |
7.88% |
-6.19 (-11.73%) |
3 |
600535 |
天士力 |
7.05% |
97.01 |
1511.35 |
7.68% |
68.62 (70.73%) |
4 |
600055 |
万东医疗 |
6.78% |
150.00 |
1455.00 |
7.40% |
25.06 (16.71%) |
5 |
601607 |
上海医药 |
5.77% |
68.00 |
1237.60 |
6.29% |
25.65 (37.72%) |
6 |
600511 |
国药股份 |
4.44% |
34.94 |
952.12 |
4.84% |
新增 |
7 |
000681 |
视觉中国 |
4.04% |
42.34 |
866.28 |
4.40% |
18.40 (43.46%) |
8 |
002008 |
大族激光 |
3.31% |
20.00 |
711.00 |
3.61% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
43.44 |
642.04 |
3.26% |
新增 |
10 |
300054 |
鼎龙股份 |
2.90% |
68.00 |
622.20 |
3.16% |
5.64 (8.29%) |
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 |
300009 |
安科生物 |
7.87% |
112.00 |
1687.84 |
8.58% |
-0.01 (-0.01%) |
2 |
300294 |
博雅生物 |
7.23% |
52.81 |
1550.40 |
7.88% |
-6.19 (-11.73%) |
3 |
600535 |
天士力 |
7.05% |
97.01 |
1511.35 |
7.68% |
68.62 (70.73%) |
4 |
600055 |
万东医疗 |
6.78% |
150.00 |
1455.00 |
7.40% |
25.06 (16.71%) |
5 |
601607 |
上海医药 |
5.77% |
68.00 |
1237.60 |
6.29% |
25.65 (37.72%) |
6 |
600511 |
国药股份 |
4.44% |
34.94 |
952.12 |
4.84% |
新增 |
7 |
000681 |
视觉中国 |
4.04% |
42.34 |
866.28 |
4.40% |
18.40 (43.46%) |
8 |
002008 |
大族激光 |
3.31% |
20.00 |
711.00 |
3.61% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
43.44 |
642.04 |
3.26% |
新增 |
10 |
300054 |
鼎龙股份 |
2.90% |
68.00 |
622.20 |
3.16% |
5.64 (8.29%) |
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 |
300009 |
安科生物 |
6.94% |
112.01 |
1780.92 |
14.31% |
新增 |
2 |
300294 |
博雅生物 |
6.24% |
59.00 |
1601.85 |
12.87% |
40.50 (68.64%) |
3 |
600055 |
万东医疗 |
5.05% |
124.94 |
1296.88 |
10.42% |
新增 |
4 |
601607 |
上海医药 |
2.99% |
42.35 |
768.63 |
6.18% |
新增 |
5 |
300244 |
迪安诊断 |
2.58% |
39.00 |
662.22 |
5.32% |
新增 |
6 |
300177 |
中海达 |
2.28% |
67.00 |
584.27 |
4.69% |
48.00 (71.64%) |
7 |
603233 |
大参林 |
2.07% |
11.81 |
531.45 |
4.27% |
新增 |
8 |
600436 |
片仔癀 |
2.06% |
4.60 |
529.92 |
4.26% |
新增 |
9 |
600031 |
三一重工 |
2.04% |
40.00 |
523.20 |
4.20% |
新增 |
10 |
300054 |
鼎龙股份 |
1.93% |
62.36 |
495.76 |
3.98% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.94% |
112.01 |
1780.92 |
14.31% |
新增 |
2 |
300294 |
博雅生物 |
6.24% |
59.00 |
1601.85 |
12.87% |
40.50 (68.64%) |
3 |
600055 |
万东医疗 |
5.05% |
124.94 |
1296.88 |
10.42% |
新增 |
4 |
601607 |
上海医药 |
2.99% |
42.35 |
768.63 |
6.18% |
新增 |
5 |
300244 |
迪安诊断 |
2.58% |
39.00 |
662.22 |
5.32% |
新增 |
6 |
300177 |
中海达 |
2.28% |
67.00 |
584.27 |
4.69% |
48.00 (71.64%) |
7 |
603233 |
大参林 |
2.07% |
11.81 |
531.45 |
4.27% |
新增 |
8 |
600436 |
片仔癀 |
2.06% |
4.60 |
529.92 |
4.26% |
新增 |
9 |
600031 |
三一重工 |
2.04% |
40.00 |
523.20 |
4.20% |
新增 |
10 |
300054 |
鼎龙股份 |
1.93% |
62.36 |
495.76 |
3.98% |
新增 |
11 |
300206 |
理邦仪器 |
1.93% |
73.49 |
494.59 |
3.97% |
--- |
12 |
000998 |
隆平高科 |
1.86% |
33.00 |
477.84 |
3.84% |
--- |
13 |
600535 |
天士力 |
1.83% |
28.39 |
469.85 |
3.78% |
--- |
14 |
000681 |
视觉中国 |
1.81% |
23.94 |
463.96 |
3.73% |
--- |
15 |
300454 |
深信服 |
1.50% |
4.40 |
385.18 |
3.10% |
--- |
16 |
002773 |
康弘药业 |
1.46% |
11.39 |
374.89 |
3.01% |
--- |
17 |
601952 |
苏垦农发 |
1.08% |
36.00 |
276.48 |
2.22% |
--- |
18 |
002027 |
分众传媒 |
0.82% |
40.00 |
211.60 |
1.70% |
--- |
19 |
300633 |
开立医疗 |
0.67% |
6.06 |
173.07 |
1.39% |
--- |
20 |
300016 |
北陆药业 |
0.34% |
10.00 |
86.80 |
0.70% |
--- |
21 |
002044 |
美年健康 |
0.29% |
6.00 |
74.64 |
0.60% |
--- |
22 |
300642 |
透景生命 |
0.24% |
1.50 |
60.59 |
0.49% |
--- |
23 |
300274 |
阳光电源 |
0.18% |
5.00 |
46.75 |
0.38% |
--- |
24 |
300482 |
万孚生物 |
0.12% |
0.80 |
30.16 |
0.24% |
--- |
25 |
600968 |
海油发展 |
0.06% |
4.53 |
16.07 |
0.13% |
--- |
26 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.07% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
29 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300294 |
博雅生物 |
1.85% |
18.50 |
560.00 |
14.14% |
-68.41 (-369.76%) |
2 |
601688 |
华泰证券 |
1.04% |
14.00 |
313.74 |
7.92% |
新增 |
3 |
002531 |
天顺风能 |
0.97% |
44.00 |
293.48 |
7.41% |
-201.05 (-456.93%) |
4 |
300129 |
泰胜风能 |
0.96% |
62.30 |
291.56 |
7.36% |
-437.70 (-702.57%) |
5 |
300365 |
恒华科技 |
0.95% |
11.21 |
288.21 |
7.28% |
新增 |
6 |
600038 |
中直股份 |
0.93% |
6.00 |
280.50 |
7.08% |
-21.70 (-361.67%) |
7 |
002405 |
四维图新 |
0.90% |
12.00 |
272.16 |
6.87% |
新增 |
8 |
300253 |
卫宁健康 |
0.89% |
18.50 |
270.10 |
6.82% |
新增 |
9 |
300177 |
中海达 |
0.86% |
19.00 |
258.40 |
6.53% |
新增 |
10 |
603505 |
金石资源 |
0.84% |
15.00 |
255.30 |
6.45% |
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 |
300294 |
博雅生物 |
1.85% |
18.50 |
560.00 |
14.14% |
-68.41 (-369.76%) |
2 |
601688 |
华泰证券 |
1.04% |
14.00 |
313.74 |
7.92% |
新增 |
3 |
002531 |
天顺风能 |
0.97% |
44.00 |
293.48 |
7.41% |
-201.05 (-456.93%) |
4 |
300129 |
泰胜风能 |
0.96% |
62.30 |
291.56 |
7.36% |
-437.70 (-702.57%) |
5 |
300365 |
恒华科技 |
0.95% |
11.21 |
288.21 |
7.28% |
新增 |
6 |
600038 |
中直股份 |
0.93% |
6.00 |
280.50 |
7.08% |
-21.70 (-361.67%) |
7 |
002405 |
四维图新 |
0.90% |
12.00 |
272.16 |
6.87% |
新增 |
8 |
300253 |
卫宁健康 |
0.89% |
18.50 |
270.10 |
6.82% |
新增 |
9 |
300177 |
中海达 |
0.86% |
19.00 |
258.40 |
6.53% |
新增 |
10 |
603505 |
金石资源 |
0.84% |
15.00 |
255.30 |
6.45% |
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 |
300244 |
迪安诊断 |
7.03% |
159.43 |
2418.55 |
7.77% |
0.43 (0.27%) |
2 |
002179 |
中航光电 |
6.86% |
70.01 |
2357.87 |
7.58% |
新增 |
3 |
300294 |
博雅生物 |
6.82% |
86.91 |
2345.57 |
7.54% |
35.91 (41.32%) |
4 |
300059 |
东方财富 |
6.33% |
180.01 |
2178.07 |
7.00% |
45.01 (25.00%) |
5 |
002007 |
华兰生物 |
5.53% |
58.01 |
1902.67 |
6.11% |
新增 |
6 |
000661 |
长春高新 |
4.68% |
9.20 |
1610.00 |
5.17% |
新增 |
7 |
300010 |
豆神教育 |
4.64% |
220.00 |
1597.20 |
5.13% |
新增 |
8 |
601222 |
林洋能源 |
4.36% |
310.01 |
1500.44 |
4.82% |
新增 |
9 |
300009 |
安科生物 |
4.31% |
111.00 |
1482.96 |
4.76% |
新增 |
10 |
300129 |
泰胜风能 |
4.16% |
500.00 |
1430.00 |
4.59% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
7.03% |
159.43 |
2418.55 |
7.77% |
0.43 (0.27%) |
2 |
002179 |
中航光电 |
6.86% |
70.01 |
2357.87 |
7.58% |
新增 |
3 |
300294 |
博雅生物 |
6.82% |
86.91 |
2345.57 |
7.54% |
35.91 (41.32%) |
4 |
300059 |
东方财富 |
6.33% |
180.01 |
2178.07 |
7.00% |
45.01 (25.00%) |
5 |
002007 |
华兰生物 |
5.53% |
58.01 |
1902.67 |
6.11% |
新增 |
6 |
000661 |
长春高新 |
4.68% |
9.20 |
1610.00 |
5.17% |
新增 |
7 |
300010 |
豆神教育 |
4.64% |
220.00 |
1597.20 |
5.13% |
新增 |
8 |
601222 |
林洋能源 |
4.36% |
310.01 |
1500.44 |
4.82% |
新增 |
9 |
300009 |
安科生物 |
4.31% |
111.00 |
1482.96 |
4.76% |
新增 |
10 |
300129 |
泰胜风能 |
4.16% |
500.00 |
1430.00 |
4.59% |
新增 |
11 |
603658 |
安图生物 |
3.84% |
27.00 |
1320.03 |
4.24% |
--- |
12 |
002531 |
天顺风能 |
3.17% |
245.05 |
1090.47 |
3.50% |
--- |
13 |
000710 |
贝瑞基因 |
3.05% |
32.86 |
1048.14 |
3.37% |
--- |
14 |
300347 |
泰格医药 |
3.01% |
24.20 |
1034.55 |
3.32% |
--- |
15 |
600038 |
中直股份 |
3.01% |
27.70 |
1034.87 |
3.32% |
--- |
16 |
600761 |
安徽合力 |
2.77% |
109.00 |
953.79 |
3.06% |
--- |
17 |
600436 |
片仔癀 |
2.34% |
9.30 |
805.85 |
2.59% |
--- |
18 |
600535 |
天士力 |
2.29% |
41.01 |
787.30 |
2.53% |
--- |
19 |
300685 |
艾德生物 |
1.51% |
12.73 |
520.78 |
1.67% |
--- |
20 |
300274 |
阳光电源 |
1.50% |
58.00 |
517.36 |
1.66% |
--- |
21 |
002267 |
陕天然气 |
1.49% |
69.50 |
513.62 |
1.65% |
--- |
22 |
002683 |
广东宏大 |
1.46% |
60.80 |
500.38 |
1.61% |
--- |
23 |
603298 |
杭叉集团 |
1.20% |
35.00 |
413.70 |
1.33% |
--- |
24 |
603393 |
新天然气 |
1.06% |
12.00 |
366.00 |
1.18% |
--- |
25 |
300284 |
苏交科 |
0.77% |
25.37 |
263.09 |
0.85% |
--- |
26 |
000063 |
中兴通讯 |
0.74% |
13.00 |
254.67 |
0.82% |
--- |
27 |
600988 |
赤峰黄金 |
0.70% |
60.00 |
239.40 |
0.77% |
--- |
28 |
300443 |
金雷股份 |
0.57% |
17.96 |
195.76 |
0.63% |
--- |
29 |
601211 |
国泰君安 |
0.49% |
11.00 |
168.52 |
0.54% |
--- |
30 |
603515 |
欧普照明 |
0.49% |
6.00 |
167.22 |
0.54% |
--- |
31 |
603338 |
浙江鼎力 |
0.28% |
1.71 |
96.31 |
0.31% |
--- |
32 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
300244 |
迪安诊断 |
7.72% |
159.00 |
2881.08 |
11.32% |
-2.00 (-1.26%) |
2 |
600535 |
天士力 |
7.23% |
118.00 |
2699.84 |
10.61% |
-1.00 (-0.85%) |
3 |
600519 |
贵州茅台 |
4.11% |
2.10 |
1533.00 |
6.02% |
2.00 (95.24%) |
4 |
300059 |
东方财富 |
4.07% |
135.00 |
1518.75 |
5.97% |
-30.00 (-22.22%) |
5 |
300294 |
博雅生物 |
4.06% |
51.00 |
1516.23 |
5.96% |
-2.00 (-3.92%) |
6 |
002572 |
索菲亚 |
4.04% |
69.00 |
1507.74 |
5.92% |
67.00 (97.10%) |
7 |
600585 |
海螺水泥 |
3.15% |
32.00 |
1177.32 |
4.63% |
新增 |
8 |
000651 |
格力电器 |
3.02% |
28.00 |
1125.60 |
4.42% |
26.00 (92.86%) |
9 |
601952 |
苏垦农发 |
3.02% |
141.50 |
1127.76 |
4.43% |
新增 |
10 |
000710 |
贝瑞基因 |
2.98% |
28.62 |
1110.60 |
4.36% |
16.63 (58.11%) |
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 |
300244 |
迪安诊断 |
7.72% |
159.00 |
2881.08 |
11.32% |
-2.00 (-1.26%) |
2 |
600535 |
天士力 |
7.23% |
118.00 |
2699.84 |
10.61% |
-1.00 (-0.85%) |
3 |
600519 |
贵州茅台 |
4.11% |
2.10 |
1533.00 |
6.02% |
2.00 (95.24%) |
4 |
300059 |
东方财富 |
4.07% |
135.00 |
1518.75 |
5.97% |
-30.00 (-22.22%) |
5 |
300294 |
博雅生物 |
4.06% |
51.00 |
1516.23 |
5.96% |
-2.00 (-3.92%) |
6 |
002572 |
索菲亚 |
4.04% |
69.00 |
1507.74 |
5.92% |
67.00 (97.10%) |
7 |
600585 |
海螺水泥 |
3.15% |
32.00 |
1177.32 |
4.63% |
新增 |
8 |
000651 |
格力电器 |
3.02% |
28.00 |
1125.60 |
4.42% |
26.00 (92.86%) |
9 |
601952 |
苏垦农发 |
3.02% |
141.50 |
1127.76 |
4.43% |
新增 |
10 |
000710 |
贝瑞基因 |
2.98% |
28.62 |
1110.60 |
4.36% |
16.63 (58.11%) |
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 |
600535 |
天士力 |
7.36% |
119.00 |
3072.58 |
8.13% |
新增 |
2 |
300244 |
迪安诊断 |
7.33% |
161.00 |
3060.61 |
8.10% |
新增 |
3 |
601318 |
中国平安 |
6.74% |
48.00 |
2811.84 |
7.44% |
-7.00 (-14.58%) |
4 |
300059 |
东方财富 |
5.21% |
165.00 |
2174.70 |
5.76% |
新增 |
5 |
600038 |
中直股份 |
5.17% |
53.91 |
2155.74 |
5.71% |
新增 |
6 |
002222 |
福晶科技 |
4.12% |
132.00 |
1721.28 |
4.56% |
新增 |
7 |
601601 |
中国太保 |
4.04% |
53.00 |
1688.08 |
4.47% |
-22.01 (-41.52%) |
8 |
300294 |
博雅生物 |
3.94% |
53.00 |
1642.47 |
4.35% |
新增 |
9 |
000002 |
万科A |
3.65% |
62.00 |
1525.20 |
4.04% |
新增 |
10 |
002042 |
华孚时尚 |
3.57% |
200.01 |
1488.10 |
3.94% |
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 |
600535 |
天士力 |
7.36% |
119.00 |
3072.58 |
8.13% |
新增 |
2 |
300244 |
迪安诊断 |
7.33% |
161.00 |
3060.61 |
8.10% |
新增 |
3 |
601318 |
中国平安 |
6.74% |
48.00 |
2811.84 |
7.44% |
-7.00 (-14.58%) |
4 |
300059 |
东方财富 |
5.21% |
165.00 |
2174.70 |
5.76% |
新增 |
5 |
600038 |
中直股份 |
5.17% |
53.91 |
2155.74 |
5.71% |
新增 |
6 |
002222 |
福晶科技 |
4.12% |
132.00 |
1721.28 |
4.56% |
新增 |
7 |
601601 |
中国太保 |
4.04% |
53.00 |
1688.08 |
4.47% |
-22.01 (-41.52%) |
8 |
300294 |
博雅生物 |
3.94% |
53.00 |
1642.47 |
4.35% |
新增 |
9 |
000002 |
万科A |
3.65% |
62.00 |
1525.20 |
4.04% |
新增 |
10 |
002042 |
华孚时尚 |
3.57% |
200.01 |
1488.10 |
3.94% |
新增 |
11 |
601336 |
新华保险 |
3.48% |
33.90 |
1453.63 |
3.85% |
--- |
12 |
600557 |
康缘药业 |
3.34% |
113.00 |
1395.53 |
3.69% |
--- |
13 |
002343 |
慈文传媒 |
3.15% |
70.00 |
1313.95 |
3.48% |
--- |
14 |
600583 |
海油工程 |
3.15% |
250.00 |
1315.00 |
3.48% |
--- |
15 |
601688 |
华泰证券 |
3.08% |
86.00 |
1287.42 |
3.41% |
--- |
16 |
000933 |
神火股份 |
3.05% |
264.80 |
1273.69 |
3.37% |
--- |
17 |
002583 |
海能达 |
3.00% |
150.00 |
1252.52 |
3.32% |
--- |
18 |
600987 |
航民股份 |
2.99% |
131.96 |
1247.05 |
3.30% |
--- |
19 |
002236 |
大华股份 |
2.97% |
55.01 |
1240.38 |
3.28% |
--- |
20 |
600030 |
中信证券 |
2.90% |
73.00 |
1209.61 |
3.20% |
--- |
21 |
600029 |
南方航空 |
1.92% |
95.00 |
802.76 |
2.13% |
--- |
22 |
002024 |
ST易购 |
1.82% |
54.00 |
760.32 |
2.01% |
--- |
23 |
000710 |
贝瑞基因 |
1.45% |
11.99 |
603.82 |
1.60% |
--- |
24 |
300396 |
迪瑞医疗 |
1.41% |
32.01 |
588.90 |
1.56% |
--- |
25 |
603515 |
欧普照明 |
0.51% |
4.54 |
212.33 |
0.56% |
--- |
26 |
601939 |
建设银行 |
0.31% |
20.01 |
131.04 |
0.35% |
--- |
27 |
000651 |
格力电器 |
0.23% |
2.00 |
94.30 |
0.25% |
--- |
28 |
000858 |
五粮液 |
0.18% |
1.00 |
76.09 |
0.20% |
--- |
29 |
600519 |
贵州茅台 |
0.18% |
0.10 |
73.15 |
0.19% |
--- |
30 |
002572 |
索菲亚 |
0.15% |
2.00 |
64.36 |
0.17% |
--- |
31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.74% |
55.00 |
3592.05 |
9.30% |
-15.00 (-27.27%) |
2 |
600029 |
南方航空 |
5.24% |
268.00 |
2789.91 |
7.22% |
185.34 (69.16%) |
3 |
600519 |
贵州茅台 |
5.12% |
3.99 |
2727.64 |
7.06% |
3.01 (75.44%) |
4 |
601336 |
新华保险 |
5.10% |
59.00 |
2715.18 |
7.03% |
57.00 (96.61%) |
5 |
000858 |
五粮液 |
4.98% |
40.00 |
2654.41 |
6.87% |
-14.99 (-37.48%) |
6 |
601111 |
中国国航 |
4.78% |
215.00 |
2547.75 |
6.59% |
新增 |
7 |
601601 |
中国太保 |
4.78% |
75.01 |
2544.99 |
6.59% |
-19.84 (-26.45%) |
8 |
600557 |
康缘药业 |
4.46% |
172.00 |
2377.10 |
6.15% |
67.00 (38.95%) |
9 |
000651 |
格力电器 |
4.40% |
50.00 |
2345.00 |
6.07% |
10.00 (20.00%) |
10 |
600048 |
保利地产 |
3.13% |
123.60 |
1664.89 |
4.31% |
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 |
601318 |
中国平安 |
6.74% |
55.00 |
3592.05 |
9.30% |
-15.00 (-27.27%) |
2 |
600029 |
南方航空 |
5.24% |
268.00 |
2789.91 |
7.22% |
185.34 (69.16%) |
3 |
600519 |
贵州茅台 |
5.12% |
3.99 |
2727.64 |
7.06% |
3.01 (75.44%) |
4 |
601336 |
新华保险 |
5.10% |
59.00 |
2715.18 |
7.03% |
57.00 (96.61%) |
5 |
000858 |
五粮液 |
4.98% |
40.00 |
2654.41 |
6.87% |
-14.99 (-37.48%) |
6 |
601111 |
中国国航 |
4.78% |
215.00 |
2547.75 |
6.59% |
新增 |
7 |
601601 |
中国太保 |
4.78% |
75.01 |
2544.99 |
6.59% |
-19.84 (-26.45%) |
8 |
600557 |
康缘药业 |
4.46% |
172.00 |
2377.10 |
6.15% |
67.00 (38.95%) |
9 |
000651 |
格力电器 |
4.40% |
50.00 |
2345.00 |
6.07% |
10.00 (20.00%) |
10 |
600048 |
保利地产 |
3.13% |
123.60 |
1664.89 |
4.31% |
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 |
601318 |
中国平安 |
6.50% |
70.00 |
4898.60 |
7.25% |
13.00 (18.57%) |
2 |
600887 |
伊利股份 |
5.98% |
140.00 |
4506.52 |
6.67% |
新增 |
3 |
000858 |
五粮液 |
5.83% |
54.99 |
4392.79 |
6.50% |
19.99 (36.35%) |
4 |
601601 |
中国太保 |
5.21% |
94.85 |
3928.69 |
5.81% |
14.05 (14.81%) |
5 |
600406 |
国电南瑞 |
4.37% |
180.00 |
3290.41 |
4.87% |
新增 |
6 |
300244 |
迪安诊断 |
3.90% |
124.49 |
2940.41 |
4.35% |
新增 |
7 |
601688 |
华泰证券 |
3.62% |
158.00 |
2727.08 |
4.04% |
新增 |
8 |
002831 |
裕同科技 |
3.32% |
44.70 |
2497.97 |
3.70% |
新增 |
9 |
603589 |
口子窖 |
3.06% |
50.00 |
2302.50 |
3.41% |
新增 |
10 |
002236 |
大华股份 |
2.76% |
90.00 |
2078.10 |
3.08% |
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 |
601318 |
中国平安 |
6.50% |
70.00 |
4898.60 |
7.25% |
13.00 (18.57%) |
2 |
600887 |
伊利股份 |
5.98% |
140.00 |
4506.52 |
6.67% |
新增 |
3 |
000858 |
五粮液 |
5.83% |
54.99 |
4392.79 |
6.50% |
19.99 (36.35%) |
4 |
601601 |
中国太保 |
5.21% |
94.85 |
3928.69 |
5.81% |
14.05 (14.81%) |
5 |
600406 |
国电南瑞 |
4.37% |
180.00 |
3290.41 |
4.87% |
新增 |
6 |
300244 |
迪安诊断 |
3.90% |
124.49 |
2940.41 |
4.35% |
新增 |
7 |
601688 |
华泰证券 |
3.62% |
158.00 |
2727.08 |
4.04% |
新增 |
8 |
002831 |
裕同科技 |
3.32% |
44.70 |
2497.97 |
3.70% |
新增 |
9 |
603589 |
口子窖 |
3.06% |
50.00 |
2302.50 |
3.41% |
新增 |
10 |
002236 |
大华股份 |
2.76% |
90.00 |
2078.10 |
3.08% |
新增 |
11 |
000001 |
平安银行 |
2.63% |
149.00 |
1981.70 |
2.93% |
--- |
12 |
300232 |
洲明科技 |
2.47% |
130.00 |
1859.07 |
2.75% |
--- |
13 |
002343 |
慈文传媒 |
2.36% |
50.00 |
1780.60 |
2.64% |
--- |
14 |
000651 |
格力电器 |
2.32% |
40.00 |
1748.00 |
2.59% |
--- |
15 |
002179 |
中航光电 |
2.30% |
44.00 |
1732.72 |
2.56% |
--- |
16 |
601939 |
建设银行 |
2.24% |
220.01 |
1689.64 |
2.50% |
--- |
17 |
601398 |
工商银行 |
2.22% |
270.00 |
1674.00 |
2.48% |
--- |
18 |
603515 |
欧普照明 |
2.17% |
38.24 |
1638.24 |
2.42% |
--- |
19 |
600153 |
建发股份 |
2.14% |
145.00 |
1612.44 |
2.39% |
--- |
20 |
603899 |
晨光股份 |
1.90% |
58.00 |
1430.28 |
2.12% |
--- |
21 |
300059 |
东方财富 |
1.89% |
110.00 |
1424.50 |
2.11% |
--- |
22 |
600557 |
康缘药业 |
1.88% |
105.00 |
1415.45 |
2.10% |
--- |
23 |
300463 |
迈克生物 |
1.56% |
48.88 |
1171.65 |
1.73% |
--- |
24 |
600987 |
航民股份 |
1.36% |
91.00 |
1026.48 |
1.52% |
--- |
25 |
601377 |
兴业证券 |
1.34% |
139.00 |
1011.92 |
1.50% |
--- |
26 |
600029 |
南方航空 |
1.31% |
82.66 |
985.35 |
1.46% |
--- |
27 |
600030 |
中信证券 |
1.30% |
54.08 |
978.89 |
1.45% |
--- |
28 |
002250 |
联化科技 |
1.13% |
80.00 |
849.58 |
1.26% |
--- |
29 |
002648 |
卫星化学 |
1.10% |
50.00 |
830.00 |
1.23% |
--- |
30 |
002299 |
圣农发展 |
1.09% |
57.15 |
822.94 |
1.22% |
--- |
31 |
600038 |
中直股份 |
0.99% |
16.00 |
744.48 |
1.10% |
--- |
32 |
600643 |
爱建集团 |
0.97% |
66.00 |
731.29 |
1.08% |
--- |
33 |
600519 |
贵州茅台 |
0.91% |
0.98 |
683.54 |
1.01% |
--- |
34 |
002026 |
山东威达 |
0.86% |
80.00 |
644.80 |
0.95% |
--- |
35 |
300408 |
三环集团 |
0.72% |
27.01 |
544.44 |
0.81% |
--- |
36 |
000998 |
隆平高科 |
0.68% |
20.00 |
514.40 |
0.76% |
--- |
37 |
600535 |
天士力 |
0.57% |
12.00 |
427.11 |
0.63% |
--- |
38 |
002572 |
索菲亚 |
0.55% |
11.36 |
417.90 |
0.62% |
--- |
39 |
002202 |
金风科技 |
0.50% |
20.01 |
377.11 |
0.56% |
--- |
40 |
300365 |
恒华科技 |
0.42% |
10.00 |
316.50 |
0.47% |
--- |
41 |
600028 |
中国石化 |
0.41% |
50.00 |
306.50 |
0.45% |
--- |
42 |
600436 |
片仔癀 |
0.30% |
3.60 |
227.52 |
0.34% |
--- |
43 |
000581 |
威孚高科 |
0.27% |
8.57 |
205.68 |
0.30% |
--- |
44 |
601336 |
新华保险 |
0.19% |
2.00 |
140.40 |
0.21% |
--- |
45 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
46 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
47 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
57 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
58 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.15% |
57.00 |
3087.12 |
7.44% |
--- |
2 |
300408 |
三环集团 |
3.11% |
123.99 |
3049.01 |
7.35% |
--- |
3 |
601601 |
中国太保 |
3.04% |
80.80 |
2983.94 |
7.19% |
--- |
4 |
000651 |
格力电器 |
2.32% |
60.00 |
2274.00 |
5.48% |
--- |
5 |
000858 |
五粮液 |
2.04% |
35.00 |
2004.80 |
4.83% |
--- |
6 |
600270 |
外运发展 |
1.80% |
98.49 |
1764.94 |
4.25% |
--- |
7 |
300115 |
长盈精密 |
1.74% |
49.33 |
1705.27 |
4.11% |
--- |
8 |
002179 |
中航光电 |
1.71% |
45.00 |
1674.00 |
4.04% |
--- |
9 |
600643 |
爱建集团 |
1.69% |
119.00 |
1663.58 |
4.01% |
--- |
10 |
600519 |
贵州茅台 |
1.63% |
3.09 |
1601.94 |
3.86% |
--- |
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 |
601318 |
中国平安 |
3.15% |
57.00 |
3087.12 |
7.44% |
--- |
2 |
300408 |
三环集团 |
3.11% |
123.99 |
3049.01 |
7.35% |
--- |
3 |
601601 |
中国太保 |
3.04% |
80.80 |
2983.94 |
7.19% |
--- |
4 |
000651 |
格力电器 |
2.32% |
60.00 |
2274.00 |
5.48% |
--- |
5 |
000858 |
五粮液 |
2.04% |
35.00 |
2004.80 |
4.83% |
--- |
6 |
600270 |
外运发展 |
1.80% |
98.49 |
1764.94 |
4.25% |
--- |
7 |
300115 |
长盈精密 |
1.74% |
49.33 |
1705.27 |
4.11% |
--- |
8 |
002179 |
中航光电 |
1.71% |
45.00 |
1674.00 |
4.04% |
--- |
9 |
600643 |
爱建集团 |
1.69% |
119.00 |
1663.58 |
4.01% |
--- |
10 |
600519 |
贵州茅台 |
1.63% |
3.09 |
1601.94 |
3.86% |
--- |
显示全部持仓明细>>