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 |
600079 |
人福医药 |
8.06% |
180.99 |
4499.39 |
8.87% |
111.85 (61.80%) |
2 |
000963 |
华东医药 |
6.68% |
89.94 |
3729.07 |
7.35% |
23.98 (26.66%) |
3 |
600276 |
恒瑞医药 |
5.60% |
69.07 |
3124.18 |
6.16% |
-6.03 (-8.73%) |
4 |
002422 |
科伦药业 |
4.85% |
93.14 |
2705.72 |
5.33% |
39.90 (42.84%) |
5 |
000403 |
派林生物 |
4.20% |
86.08 |
2344.82 |
4.62% |
新增 |
6 |
300765 |
新诺威 |
3.55% |
54.15 |
1982.87 |
3.91% |
新增 |
7 |
600129 |
太极集团 |
3.42% |
41.09 |
1909.05 |
3.76% |
0.07 (0.17%) |
8 |
300760 |
迈瑞医疗 |
3.25% |
6.24 |
1813.14 |
3.57% |
-0.24 (-3.85%) |
9 |
002675 |
东诚药业 |
3.24% |
98.75 |
1810.09 |
3.57% |
新增 |
10 |
600161 |
天坛生物 |
3.09% |
55.72 |
1724.02 |
3.40% |
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 |
600079 |
人福医药 |
8.06% |
180.99 |
4499.39 |
8.87% |
111.85 (61.80%) |
2 |
000963 |
华东医药 |
6.68% |
89.94 |
3729.07 |
7.35% |
23.98 (26.66%) |
3 |
600276 |
恒瑞医药 |
5.60% |
69.07 |
3124.18 |
6.16% |
-6.03 (-8.73%) |
4 |
002422 |
科伦药业 |
4.85% |
93.14 |
2705.72 |
5.33% |
39.90 (42.84%) |
5 |
000403 |
派林生物 |
4.20% |
86.08 |
2344.82 |
4.62% |
新增 |
6 |
300765 |
新诺威 |
3.55% |
54.15 |
1982.87 |
3.91% |
新增 |
7 |
600129 |
太极集团 |
3.42% |
41.09 |
1909.05 |
3.76% |
0.07 (0.17%) |
8 |
300760 |
迈瑞医疗 |
3.25% |
6.24 |
1813.14 |
3.57% |
-0.24 (-3.85%) |
9 |
002675 |
东诚药业 |
3.24% |
98.75 |
1810.09 |
3.57% |
新增 |
10 |
600161 |
天坛生物 |
3.09% |
55.72 |
1724.02 |
3.40% |
新增 |
11 |
300015 |
爱尔眼科 |
2.85% |
100.54 |
1590.55 |
3.13% |
--- |
12 |
600511 |
国药股份 |
2.79% |
54.36 |
1555.78 |
3.07% |
--- |
13 |
300122 |
智飞生物 |
2.69% |
24.59 |
1502.93 |
2.96% |
--- |
14 |
301239 |
普瑞眼科 |
2.56% |
16.60 |
1427.44 |
2.81% |
--- |
15 |
600211 |
西藏药业 |
2.36% |
26.98 |
1316.62 |
2.59% |
--- |
16 |
600062 |
华润双鹤 |
1.81% |
54.30 |
1009.98 |
1.99% |
--- |
17 |
603309 |
维力医疗 |
1.78% |
69.73 |
992.19 |
1.96% |
--- |
18 |
002332 |
仙琚制药 |
1.71% |
74.91 |
956.60 |
1.89% |
--- |
19 |
300314 |
戴维医疗 |
1.67% |
61.74 |
934.74 |
1.84% |
--- |
20 |
688331 |
荣昌生物 |
1.59% |
14.31 |
888.28 |
1.75% |
--- |
21 |
688016 |
心脉医疗 |
1.53% |
4.40 |
855.73 |
1.69% |
--- |
22 |
600976 |
健民集团 |
1.48% |
12.69 |
828.02 |
1.63% |
--- |
23 |
000423 |
东阿阿胶 |
1.22% |
13.83 |
682.02 |
1.34% |
--- |
24 |
688253 |
英诺特 |
1.17% |
26.11 |
653.05 |
1.29% |
--- |
25 |
002432 |
九安医疗 |
1.10% |
16.33 |
615.15 |
1.21% |
--- |
26 |
300181 |
佐力药业 |
1.10% |
57.81 |
616.25 |
1.21% |
--- |
27 |
688581 |
安杰思 |
1.04% |
4.66 |
581.50 |
1.15% |
--- |
28 |
600420 |
国药现代 |
1.03% |
58.50 |
572.72 |
1.13% |
--- |
29 |
603707 |
健友股份 |
0.99% |
37.04 |
555.57 |
1.09% |
--- |
30 |
600587 |
新华医疗 |
0.95% |
20.55 |
529.98 |
1.04% |
--- |
31 |
600566 |
济川药业 |
0.91% |
16.16 |
507.91 |
1.00% |
--- |
32 |
002007 |
华兰生物 |
0.86% |
21.69 |
480.00 |
0.95% |
--- |
33 |
600535 |
天士力 |
0.81% |
26.60 |
452.73 |
0.89% |
--- |
34 |
688566 |
吉贝尔 |
0.79% |
14.02 |
440.05 |
0.87% |
--- |
35 |
301015 |
百洋医药 |
0.69% |
10.72 |
384.42 |
0.76% |
--- |
36 |
603658 |
安图生物 |
0.69% |
6.77 |
385.96 |
0.76% |
--- |
37 |
600329 |
达仁堂 |
0.62% |
10.33 |
347.75 |
0.69% |
--- |
38 |
688799 |
华纳药厂 |
0.59% |
6.72 |
328.98 |
0.65% |
--- |
39 |
688050 |
爱博医疗 |
0.55% |
1.79 |
308.00 |
0.61% |
--- |
40 |
688687 |
凯因科技 |
0.53% |
8.49 |
296.03 |
0.58% |
--- |
41 |
000989 |
九芝堂 |
0.47% |
25.77 |
260.79 |
0.51% |
--- |
42 |
688266 |
泽璟制药 |
0.47% |
4.92 |
260.51 |
0.51% |
--- |
43 |
688085 |
三友医疗 |
0.45% |
12.88 |
251.15 |
0.49% |
--- |
44 |
600557 |
康缘药业 |
0.41% |
11.27 |
231.26 |
0.46% |
--- |
45 |
688426 |
康为世纪 |
0.41% |
7.55 |
230.67 |
0.45% |
--- |
46 |
301188 |
力诺特玻 |
0.40% |
12.52 |
223.98 |
0.44% |
--- |
47 |
688062 |
迈威生物 |
0.32% |
5.50 |
179.72 |
0.35% |
--- |
48 |
600422 |
昆药集团 |
0.31% |
8.28 |
172.78 |
0.34% |
--- |
49 |
002737 |
葵花药业 |
0.30% |
6.39 |
166.14 |
0.33% |
--- |
50 |
300298 |
三诺生物 |
0.20% |
3.59 |
109.14 |
0.22% |
--- |
51 |
301267 |
华厦眼科 |
0.15% |
2.65 |
84.90 |
0.17% |
--- |
52 |
688717 |
艾罗能源 |
0.10% |
1.03 |
57.19 |
0.11% |
--- |
53 |
300294 |
博雅生物 |
0.07% |
1.22 |
41.09 |
0.08% |
--- |
54 |
688658 |
悦康药业 |
0.05% |
1.46 |
30.48 |
0.06% |
--- |
55 |
000915 |
华特达因 |
0.02% |
0.36 |
10.43 |
0.02% |
--- |
56 |
300759 |
康龙化成 |
0.02% |
0.38 |
10.91 |
0.02% |
--- |
57 |
301080 |
百普赛斯 |
0.02% |
0.15 |
8.84 |
0.02% |
--- |
58 |
002019 |
亿帆医药 |
0.01% |
0.33 |
4.88 |
0.01% |
--- |
59 |
002864 |
盘龙药业 |
0.01% |
0.10 |
3.85 |
0.01% |
--- |
60 |
002940 |
昂利康 |
0.01% |
0.28 |
6.08 |
0.01% |
--- |
61 |
301333 |
诺思格 |
0.01% |
0.06 |
3.74 |
0.01% |
--- |
62 |
301363 |
美好医疗 |
0.01% |
0.10 |
3.68 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
64 |
600085 |
同仁堂 |
0.01% |
0.09 |
4.83 |
0.01% |
--- |
65 |
600867 |
通化东宝 |
0.01% |
0.30 |
3.25 |
0.01% |
--- |
66 |
603259 |
药明康德 |
0.01% |
0.04 |
3.03 |
0.01% |
--- |
67 |
603939 |
益丰药房 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
68 |
688278 |
特宝生物 |
0.01% |
0.10 |
5.26 |
0.01% |
--- |
69 |
688301 |
奕瑞科技 |
0.01% |
0.01 |
4.78 |
0.01% |
--- |
70 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.12 |
0.01% |
--- |
71 |
000661 |
长春高新 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
002044 |
美年健康 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
002099 |
海翔药业 |
0.00% |
0.23 |
1.65 |
0.00% |
--- |
79 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
80 |
002317 |
众生药业 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
003020 |
立方制药 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
82 |
300142 |
沃森生物 |
0.00% |
0.11 |
2.59 |
0.01% |
--- |
83 |
300601 |
康泰生物 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
84 |
300633 |
开立医疗 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
85 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.17 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
96 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
97 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
100 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
101 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
106 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
111 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
113 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
114 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
115 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.08 |
1.92 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
133 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
136 |
600572 |
康恩贝 |
0.00% |
0.18 |
0.93 |
0.00% |
--- |
137 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
146 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
603439 |
贵州三力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
603456 |
九洲药业 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
152 |
603998 |
方盛制药 |
0.00% |
0.19 |
2.08 |
0.00% |
--- |
153 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
154 |
688176 |
亚虹医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
155 |
688177 |
百奥泰 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
156 |
688235 |
百济神州 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
157 |
688276 |
百克生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
158 |
688293 |
奥浦迈 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
159 |
688351 |
微电生理 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
160 |
688382 |
益方生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
688389 |
普门科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
162 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
163 |
688563 |
航材股份 |
0.00% |
0.05 |
2.73 |
0.01% |
--- |
164 |
688575 |
亚辉龙 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
166 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
167 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
168 |
688607 |
康众医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
169 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
170 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
171 |
688626 |
翔宇医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
172 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
173 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
174 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
175 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
176 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
177 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.08% |
75.10 |
3597.29 |
7.11% |
19.61 (26.11%) |
2 |
000963 |
华东医药 |
4.83% |
65.96 |
2860.84 |
5.65% |
14.90 (22.59%) |
3 |
300015 |
爱尔眼科 |
4.62% |
147.40 |
2734.32 |
5.40% |
45.69 (31.00%) |
4 |
600129 |
太极集团 |
4.12% |
41.02 |
2440.29 |
4.82% |
15.82 (38.57%) |
5 |
603259 |
药明康德 |
3.52% |
33.44 |
2083.75 |
4.12% |
-21.07 (-63.01%) |
6 |
600085 |
同仁堂 |
3.51% |
36.07 |
2076.19 |
4.10% |
19.83 (54.98%) |
7 |
000999 |
华润三九 |
3.44% |
33.54 |
2034.54 |
4.02% |
15.87 (47.32%) |
8 |
300760 |
迈瑞医疗 |
3.28% |
6.48 |
1942.49 |
3.84% |
-1.53 (-23.60%) |
9 |
600079 |
人福医药 |
3.15% |
69.14 |
1862.63 |
3.68% |
52.55 (76.00%) |
10 |
300633 |
开立医疗 |
3.03% |
32.89 |
1792.39 |
3.54% |
1.98 (6.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.08% |
75.10 |
3597.29 |
7.11% |
19.61 (26.11%) |
2 |
000963 |
华东医药 |
4.83% |
65.96 |
2860.84 |
5.65% |
14.90 (22.59%) |
3 |
300015 |
爱尔眼科 |
4.62% |
147.40 |
2734.32 |
5.40% |
45.69 (31.00%) |
4 |
600129 |
太极集团 |
4.12% |
41.02 |
2440.29 |
4.82% |
15.82 (38.57%) |
5 |
603259 |
药明康德 |
3.52% |
33.44 |
2083.75 |
4.12% |
-21.07 (-63.01%) |
6 |
600085 |
同仁堂 |
3.51% |
36.07 |
2076.19 |
4.10% |
19.83 (54.98%) |
7 |
000999 |
华润三九 |
3.44% |
33.54 |
2034.54 |
4.02% |
15.87 (47.32%) |
8 |
300760 |
迈瑞医疗 |
3.28% |
6.48 |
1942.49 |
3.84% |
-1.53 (-23.60%) |
9 |
600079 |
人福医药 |
3.15% |
69.14 |
1862.63 |
3.68% |
52.55 (76.00%) |
10 |
300633 |
开立医疗 |
3.03% |
32.89 |
1792.39 |
3.54% |
1.98 (6.02%) |
11 |
002262 |
恩华药业 |
3.00% |
57.69 |
1778.73 |
3.51% |
--- |
12 |
002422 |
科伦药业 |
2.67% |
53.24 |
1580.16 |
3.12% |
--- |
13 |
600572 |
康恩贝 |
2.53% |
218.62 |
1497.57 |
2.96% |
--- |
14 |
300896 |
爱美客 |
2.46% |
3.27 |
1454.99 |
2.87% |
--- |
15 |
000423 |
东阿阿胶 |
2.19% |
24.21 |
1293.94 |
2.56% |
--- |
16 |
600587 |
新华医疗 |
2.10% |
35.21 |
1243.97 |
2.46% |
--- |
17 |
688617 |
惠泰医疗 |
1.94% |
3.07 |
1148.46 |
2.27% |
--- |
18 |
600976 |
健民集团 |
1.84% |
14.17 |
1092.21 |
2.16% |
--- |
19 |
601607 |
上海医药 |
1.81% |
47.81 |
1071.42 |
2.12% |
--- |
20 |
603882 |
金域医学 |
1.76% |
13.79 |
1041.14 |
2.06% |
--- |
21 |
002332 |
仙琚制药 |
1.43% |
63.69 |
843.89 |
1.67% |
--- |
22 |
002044 |
美年健康 |
1.33% |
110.86 |
788.21 |
1.56% |
--- |
23 |
000513 |
丽珠集团 |
1.16% |
17.72 |
689.49 |
1.36% |
--- |
24 |
600511 |
国药股份 |
1.08% |
16.45 |
639.08 |
1.26% |
--- |
25 |
600867 |
通化东宝 |
1.02% |
58.02 |
605.73 |
1.20% |
--- |
26 |
688212 |
澳华内镜 |
1.01% |
8.84 |
600.00 |
1.19% |
--- |
27 |
603233 |
大参林 |
0.99% |
20.84 |
583.84 |
1.15% |
--- |
28 |
300832 |
新产业 |
0.98% |
9.82 |
579.38 |
1.14% |
--- |
29 |
688575 |
亚辉龙 |
0.96% |
30.65 |
565.47 |
1.12% |
--- |
30 |
605266 |
健之佳 |
0.95% |
6.74 |
565.01 |
1.12% |
--- |
31 |
688273 |
麦澜德 |
0.90% |
14.46 |
535.06 |
1.06% |
--- |
32 |
600422 |
昆药集团 |
0.89% |
25.36 |
525.52 |
1.04% |
--- |
33 |
300314 |
戴维医疗 |
0.84% |
23.56 |
498.06 |
0.98% |
--- |
34 |
600329 |
达仁堂 |
0.82% |
10.80 |
484.81 |
0.96% |
--- |
35 |
600557 |
康缘药业 |
0.77% |
16.53 |
453.91 |
0.90% |
--- |
36 |
603456 |
九洲药业 |
0.76% |
16.35 |
447.66 |
0.88% |
--- |
37 |
688331 |
荣昌生物 |
0.60% |
6.35 |
354.26 |
0.70% |
--- |
38 |
301267 |
华厦眼科 |
0.54% |
5.25 |
320.00 |
0.63% |
--- |
39 |
301239 |
普瑞眼科 |
0.52% |
3.16 |
309.75 |
0.61% |
--- |
40 |
688301 |
奕瑞科技 |
0.46% |
0.97 |
273.17 |
0.54% |
--- |
41 |
002737 |
葵花药业 |
0.44% |
10.71 |
260.68 |
0.52% |
--- |
42 |
603368 |
柳药集团 |
0.41% |
9.92 |
245.12 |
0.48% |
--- |
43 |
002223 |
鱼跃医疗 |
0.40% |
6.51 |
234.29 |
0.46% |
--- |
44 |
600211 |
西藏药业 |
0.40% |
4.00 |
237.60 |
0.47% |
--- |
45 |
688050 |
爱博医疗 |
0.40% |
1.15 |
235.64 |
0.47% |
--- |
46 |
688351 |
微电生理 |
0.40% |
12.17 |
236.87 |
0.47% |
--- |
47 |
688626 |
翔宇医疗 |
0.38% |
4.91 |
223.37 |
0.44% |
--- |
48 |
688389 |
普门科技 |
0.33% |
8.21 |
192.85 |
0.38% |
--- |
49 |
688197 |
首药控股 |
0.30% |
3.77 |
179.49 |
0.35% |
--- |
50 |
300244 |
迪安诊断 |
0.29% |
6.71 |
171.98 |
0.34% |
--- |
51 |
600436 |
片仔癀 |
0.28% |
0.58 |
166.09 |
0.33% |
--- |
52 |
688235 |
百济神州 |
0.27% |
1.44 |
157.03 |
0.31% |
--- |
53 |
688266 |
泽璟制药 |
0.26% |
3.35 |
156.06 |
0.31% |
--- |
54 |
688382 |
益方生物 |
0.26% |
11.18 |
153.05 |
0.30% |
--- |
55 |
301333 |
诺思格 |
0.22% |
2.58 |
129.57 |
0.26% |
--- |
56 |
688343 |
云天励飞 |
0.08% |
0.92 |
46.79 |
0.09% |
--- |
57 |
301291 |
明阳电气 |
0.04% |
0.76 |
24.76 |
0.05% |
--- |
58 |
301486 |
致尚科技 |
0.04% |
0.42 |
24.00 |
0.05% |
--- |
59 |
002275 |
桂林三金 |
0.03% |
1.11 |
19.99 |
0.04% |
--- |
60 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
61 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
62 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
63 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.03% |
--- |
64 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
65 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
67 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
68 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
69 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
70 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
71 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
72 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.83 |
0.01% |
--- |
73 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.13 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.02 |
0.01% |
--- |
75 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.58 |
0.01% |
--- |
76 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.71 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
91 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
92 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
96 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
98 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
100 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
109 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
110 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.29 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
124 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.01% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
6.93% |
54.51 |
4415.44 |
8.13% |
-1.53 (-2.81%) |
2 |
300896 |
爱美客 |
5.37% |
6.04 |
3420.75 |
6.30% |
0.63 (10.43%) |
3 |
300759 |
康龙化成 |
5.22% |
48.93 |
3327.07 |
6.13% |
新增 |
4 |
300015 |
爱尔眼科 |
4.96% |
101.71 |
3160.26 |
5.82% |
-60.31 (-59.29%) |
5 |
300760 |
迈瑞医疗 |
3.97% |
8.01 |
2530.51 |
4.66% |
0.09 (1.12%) |
6 |
000963 |
华东医药 |
3.75% |
51.06 |
2389.78 |
4.40% |
-8.65 (-16.94%) |
7 |
688301 |
奕瑞科技 |
3.60% |
5.01 |
2292.42 |
4.22% |
1.41 (28.19%) |
8 |
600276 |
恒瑞医药 |
3.36% |
55.49 |
2138.03 |
3.94% |
4.16 (7.50%) |
9 |
603456 |
九洲药业 |
3.14% |
47.19 |
2002.27 |
3.69% |
新增 |
10 |
300347 |
泰格医药 |
3.08% |
18.70 |
1959.63 |
3.61% |
-4.37 (-23.37%) |
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 |
6.93% |
54.51 |
4415.44 |
8.13% |
-1.53 (-2.81%) |
2 |
300896 |
爱美客 |
5.37% |
6.04 |
3420.75 |
6.30% |
0.63 (10.43%) |
3 |
300759 |
康龙化成 |
5.22% |
48.93 |
3327.07 |
6.13% |
新增 |
4 |
300015 |
爱尔眼科 |
4.96% |
101.71 |
3160.26 |
5.82% |
-60.31 (-59.29%) |
5 |
300760 |
迈瑞医疗 |
3.97% |
8.01 |
2530.51 |
4.66% |
0.09 (1.12%) |
6 |
000963 |
华东医药 |
3.75% |
51.06 |
2389.78 |
4.40% |
-8.65 (-16.94%) |
7 |
688301 |
奕瑞科技 |
3.60% |
5.01 |
2292.42 |
4.22% |
1.41 (28.19%) |
8 |
600276 |
恒瑞医药 |
3.36% |
55.49 |
2138.03 |
3.94% |
4.16 (7.50%) |
9 |
603456 |
九洲药业 |
3.14% |
47.19 |
2002.27 |
3.69% |
新增 |
10 |
300347 |
泰格医药 |
3.08% |
18.70 |
1959.63 |
3.61% |
-4.37 (-23.37%) |
11 |
603882 |
金域医学 |
2.71% |
22.08 |
1726.92 |
3.18% |
--- |
12 |
300633 |
开立医疗 |
2.66% |
30.91 |
1694.62 |
3.12% |
--- |
13 |
688639 |
华恒生物 |
1.71% |
7.03 |
1091.38 |
2.01% |
--- |
14 |
300203 |
聚光科技 |
1.60% |
30.17 |
1022.76 |
1.88% |
--- |
15 |
000661 |
长春高新 |
1.55% |
5.93 |
987.71 |
1.82% |
--- |
16 |
000999 |
华润三九 |
1.30% |
17.67 |
827.13 |
1.52% |
--- |
17 |
688212 |
澳华内镜 |
1.27% |
12.35 |
808.98 |
1.49% |
--- |
18 |
600129 |
太极集团 |
1.19% |
25.20 |
757.51 |
1.39% |
--- |
19 |
002294 |
信立泰 |
1.17% |
22.77 |
747.99 |
1.38% |
--- |
20 |
600085 |
同仁堂 |
1.14% |
16.24 |
725.60 |
1.34% |
--- |
21 |
688331 |
荣昌生物 |
1.13% |
9.31 |
721.31 |
1.33% |
--- |
22 |
600763 |
通策医疗 |
1.02% |
4.26 |
651.74 |
1.20% |
--- |
23 |
002223 |
鱼跃医疗 |
0.98% |
19.56 |
623.18 |
1.15% |
--- |
24 |
688677 |
海泰新光 |
0.94% |
5.31 |
600.35 |
1.11% |
--- |
25 |
688114 |
华大智造 |
0.93% |
5.34 |
593.29 |
1.09% |
--- |
26 |
301267 |
华厦眼科 |
0.92% |
8.01 |
585.29 |
1.08% |
--- |
27 |
300298 |
三诺生物 |
0.87% |
16.38 |
552.50 |
1.02% |
--- |
28 |
688235 |
百济神州 |
0.83% |
4.00 |
529.76 |
0.98% |
--- |
29 |
002727 |
一心堂 |
0.80% |
16.21 |
510.78 |
0.94% |
--- |
30 |
600976 |
健民集团 |
0.79% |
10.18 |
505.84 |
0.93% |
--- |
31 |
600566 |
济川药业 |
0.78% |
18.33 |
498.94 |
0.92% |
--- |
32 |
600436 |
片仔癀 |
0.76% |
1.69 |
487.50 |
0.90% |
--- |
33 |
688617 |
惠泰医疗 |
0.76% |
1.59 |
487.50 |
0.90% |
--- |
34 |
603605 |
珀莱雅 |
0.75% |
2.85 |
477.32 |
0.88% |
--- |
35 |
603233 |
大参林 |
0.74% |
11.92 |
472.14 |
0.87% |
--- |
36 |
300003 |
乐普医疗 |
0.72% |
20.02 |
459.86 |
0.85% |
--- |
37 |
603939 |
益丰药房 |
0.70% |
7.00 |
446.88 |
0.82% |
--- |
38 |
600521 |
华海药业 |
0.69% |
20.16 |
440.70 |
0.81% |
--- |
39 |
002044 |
美年健康 |
0.65% |
67.43 |
413.35 |
0.76% |
--- |
40 |
600079 |
人福医药 |
0.62% |
16.59 |
396.38 |
0.73% |
--- |
41 |
000423 |
东阿阿胶 |
0.60% |
9.32 |
379.51 |
0.70% |
--- |
42 |
603883 |
老百姓 |
0.60% |
9.43 |
381.63 |
0.70% |
--- |
43 |
300049 |
福瑞股份 |
0.58% |
15.00 |
366.45 |
0.67% |
--- |
44 |
002020 |
京新药业 |
0.55% |
29.03 |
353.59 |
0.65% |
--- |
45 |
688363 |
华熙生物 |
0.54% |
2.54 |
343.18 |
0.63% |
--- |
46 |
002262 |
恩华药业 |
0.53% |
13.64 |
334.86 |
0.62% |
--- |
47 |
002737 |
葵花药业 |
0.52% |
14.43 |
334.49 |
0.62% |
--- |
48 |
688621 |
阳光诺和 |
0.49% |
3.07 |
314.27 |
0.58% |
--- |
49 |
600211 |
西藏药业 |
0.46% |
8.17 |
293.47 |
0.54% |
--- |
50 |
603309 |
维力医疗 |
0.41% |
13.19 |
263.54 |
0.49% |
--- |
51 |
688202 |
美迪西 |
0.40% |
1.19 |
253.76 |
0.47% |
--- |
52 |
301363 |
美好医疗 |
0.39% |
5.92 |
248.12 |
0.46% |
--- |
53 |
600329 |
达仁堂 |
0.38% |
8.42 |
245.02 |
0.45% |
--- |
54 |
688520 |
神州细胞 |
0.35% |
3.63 |
219.91 |
0.40% |
--- |
55 |
605266 |
健之佳 |
0.32% |
2.55 |
204.18 |
0.38% |
--- |
56 |
600161 |
天坛生物 |
0.30% |
7.93 |
188.18 |
0.35% |
--- |
57 |
688351 |
微电生理 |
0.30% |
7.14 |
189.03 |
0.35% |
--- |
58 |
300122 |
智飞生物 |
0.29% |
2.14 |
187.96 |
0.35% |
--- |
59 |
300595 |
欧普康视 |
0.29% |
5.18 |
184.85 |
0.34% |
--- |
60 |
600529 |
山东药玻 |
0.26% |
5.74 |
163.02 |
0.30% |
--- |
61 |
688281 |
华秦科技 |
0.10% |
0.23 |
65.89 |
0.12% |
--- |
62 |
603676 |
卫信康 |
0.09% |
3.61 |
57.47 |
0.11% |
--- |
63 |
688172 |
燕东微 |
0.05% |
1.90 |
34.20 |
0.06% |
--- |
64 |
688380 |
中微半导 |
0.05% |
1.13 |
29.86 |
0.05% |
--- |
65 |
688506 |
百利天恒 |
0.05% |
1.36 |
33.62 |
0.06% |
--- |
66 |
603301 |
振德医疗 |
0.04% |
0.70 |
26.64 |
0.05% |
--- |
67 |
688231 |
隆达股份 |
0.04% |
0.67 |
23.40 |
0.04% |
--- |
68 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
69 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
70 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.08 |
6.87 |
0.01% |
--- |
73 |
301308 |
江波龙 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
74 |
688016 |
心脉医疗 |
0.01% |
0.04 |
6.69 |
0.01% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
80 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
83 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
86 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
102 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
105 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
106 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
112 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.86% |
162.02 |
4645.23 |
9.20% |
47.98 (29.62%) |
2 |
603259 |
药明康德 |
6.80% |
56.04 |
4017.82 |
7.95% |
1.07 (1.91%) |
3 |
300896 |
爱美客 |
4.49% |
5.41 |
2652.63 |
5.25% |
0.91 (16.82%) |
4 |
000963 |
华东医药 |
4.05% |
59.71 |
2395.65 |
4.74% |
10.86 (18.19%) |
5 |
300760 |
迈瑞医疗 |
4.00% |
7.92 |
2367.69 |
4.69% |
1.60 (20.21%) |
6 |
600085 |
同仁堂 |
3.61% |
46.82 |
2132.45 |
4.22% |
-9.53 (-20.36%) |
7 |
300347 |
泰格医药 |
3.56% |
23.07 |
2103.41 |
4.16% |
-3.14 (-13.61%) |
8 |
688301 |
奕瑞科技 |
3.17% |
3.60 |
1875.51 |
3.71% |
0.67 (18.54%) |
9 |
300633 |
开立医疗 |
3.06% |
39.05 |
1807.09 |
3.58% |
9.66 (24.74%) |
10 |
600276 |
恒瑞医药 |
3.05% |
51.33 |
1801.68 |
3.57% |
-3.40 (-6.62%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.86% |
162.02 |
4645.23 |
9.20% |
47.98 (29.62%) |
2 |
603259 |
药明康德 |
6.80% |
56.04 |
4017.82 |
7.95% |
1.07 (1.91%) |
3 |
300896 |
爱美客 |
4.49% |
5.41 |
2652.63 |
5.25% |
0.91 (16.82%) |
4 |
000963 |
华东医药 |
4.05% |
59.71 |
2395.65 |
4.74% |
10.86 (18.19%) |
5 |
300760 |
迈瑞医疗 |
4.00% |
7.92 |
2367.69 |
4.69% |
1.60 (20.21%) |
6 |
600085 |
同仁堂 |
3.61% |
46.82 |
2132.45 |
4.22% |
-9.53 (-20.36%) |
7 |
300347 |
泰格医药 |
3.56% |
23.07 |
2103.41 |
4.16% |
-3.14 (-13.61%) |
8 |
688301 |
奕瑞科技 |
3.17% |
3.60 |
1875.51 |
3.71% |
0.67 (18.54%) |
9 |
300633 |
开立医疗 |
3.06% |
39.05 |
1807.09 |
3.58% |
9.66 (24.74%) |
10 |
600276 |
恒瑞医药 |
3.05% |
51.33 |
1801.68 |
3.57% |
-3.40 (-6.62%) |
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 |
8.17% |
54.97 |
5716.78 |
9.08% |
9.74 (17.72%) |
2 |
300015 |
爱尔眼科 |
7.30% |
114.04 |
5105.57 |
8.11% |
4.15 (3.64%) |
3 |
300759 |
康龙化成 |
6.18% |
45.36 |
4319.07 |
6.86% |
20.24 (44.62%) |
4 |
300347 |
泰格医药 |
4.29% |
26.21 |
2999.60 |
4.76% |
6.83 (26.06%) |
5 |
600085 |
同仁堂 |
4.26% |
56.35 |
2979.56 |
4.73% |
12.07 (21.42%) |
6 |
603456 |
九洲药业 |
3.97% |
53.77 |
2779.70 |
4.41% |
-16.47 (-30.63%) |
7 |
300896 |
爱美客 |
3.86% |
4.50 |
2700.05 |
4.29% |
新增 |
8 |
000963 |
华东医药 |
3.15% |
48.85 |
2206.16 |
3.50% |
-2.82 (-5.77%) |
9 |
300363 |
博腾股份 |
3.13% |
28.11 |
2192.30 |
3.48% |
-10.78 (-38.36%) |
10 |
600276 |
恒瑞医药 |
2.90% |
54.73 |
2029.94 |
3.22% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.17% |
54.97 |
5716.78 |
9.08% |
9.74 (17.72%) |
2 |
300015 |
爱尔眼科 |
7.30% |
114.04 |
5105.57 |
8.11% |
4.15 (3.64%) |
3 |
300759 |
康龙化成 |
6.18% |
45.36 |
4319.07 |
6.86% |
20.24 (44.62%) |
4 |
300347 |
泰格医药 |
4.29% |
26.21 |
2999.60 |
4.76% |
6.83 (26.06%) |
5 |
600085 |
同仁堂 |
4.26% |
56.35 |
2979.56 |
4.73% |
12.07 (21.42%) |
6 |
603456 |
九洲药业 |
3.97% |
53.77 |
2779.70 |
4.41% |
-16.47 (-30.63%) |
7 |
300896 |
爱美客 |
3.86% |
4.50 |
2700.05 |
4.29% |
新增 |
8 |
000963 |
华东医药 |
3.15% |
48.85 |
2206.16 |
3.50% |
-2.82 (-5.77%) |
9 |
300363 |
博腾股份 |
3.13% |
28.11 |
2192.30 |
3.48% |
-10.78 (-38.36%) |
10 |
600276 |
恒瑞医药 |
2.90% |
54.73 |
2029.94 |
3.22% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.83% |
6.32 |
1979.02 |
3.14% |
--- |
12 |
688202 |
美迪西 |
2.30% |
4.75 |
1611.72 |
2.56% |
--- |
13 |
600436 |
片仔癀 |
2.25% |
4.42 |
1576.75 |
2.50% |
--- |
14 |
603882 |
金域医学 |
2.02% |
17.08 |
1409.95 |
2.24% |
--- |
15 |
603127 |
昭衍新药 |
2.00% |
12.31 |
1401.13 |
2.22% |
--- |
16 |
688301 |
奕瑞科技 |
1.98% |
2.93 |
1385.30 |
2.20% |
--- |
17 |
688639 |
华恒生物 |
1.80% |
9.56 |
1259.30 |
2.00% |
--- |
18 |
300595 |
欧普康视 |
1.55% |
18.92 |
1082.03 |
1.72% |
--- |
19 |
600763 |
通策医疗 |
1.50% |
6.00 |
1046.64 |
1.66% |
--- |
20 |
300957 |
贝泰妮 |
1.42% |
4.58 |
996.29 |
1.58% |
--- |
21 |
000999 |
华润三九 |
1.34% |
20.83 |
937.48 |
1.49% |
--- |
22 |
300122 |
智飞生物 |
1.34% |
8.43 |
935.30 |
1.48% |
--- |
23 |
002007 |
华兰生物 |
1.31% |
40.29 |
918.61 |
1.46% |
--- |
24 |
600129 |
太极集团 |
1.31% |
41.76 |
917.47 |
1.46% |
--- |
25 |
300633 |
开立医疗 |
1.26% |
29.39 |
882.48 |
1.40% |
--- |
26 |
000516 |
国际医学 |
1.01% |
65.42 |
707.19 |
1.12% |
--- |
27 |
000915 |
华特达因 |
1.01% |
17.03 |
704.19 |
1.12% |
--- |
28 |
301080 |
百普赛斯 |
0.99% |
4.13 |
689.26 |
1.09% |
--- |
29 |
603939 |
益丰药房 |
0.88% |
11.70 |
618.11 |
0.98% |
--- |
30 |
688363 |
华熙生物 |
0.85% |
4.18 |
594.43 |
0.94% |
--- |
31 |
000661 |
长春高新 |
0.83% |
2.49 |
581.22 |
0.92% |
--- |
32 |
300357 |
我武生物 |
0.78% |
10.44 |
543.19 |
0.86% |
--- |
33 |
688133 |
泰坦科技 |
0.76% |
3.00 |
529.62 |
0.84% |
--- |
34 |
300298 |
三诺生物 |
0.75% |
18.62 |
523.22 |
0.83% |
--- |
35 |
688238 |
和元生物 |
0.66% |
17.04 |
464.39 |
0.74% |
--- |
36 |
300203 |
聚光科技 |
0.64% |
18.50 |
444.74 |
0.71% |
--- |
37 |
300558 |
贝达药业 |
0.64% |
7.37 |
448.10 |
0.71% |
--- |
38 |
002603 |
以岭药业 |
0.61% |
17.60 |
427.59 |
0.68% |
--- |
39 |
600976 |
健民集团 |
0.61% |
8.33 |
426.08 |
0.68% |
--- |
40 |
688677 |
海泰新光 |
0.60% |
4.57 |
420.71 |
0.67% |
--- |
41 |
000423 |
东阿阿胶 |
0.57% |
10.87 |
401.65 |
0.64% |
--- |
42 |
600566 |
济川药业 |
0.46% |
11.81 |
320.73 |
0.51% |
--- |
43 |
688690 |
纳微科技 |
0.45% |
3.86 |
312.22 |
0.50% |
--- |
44 |
688356 |
键凯科技 |
0.44% |
1.28 |
308.91 |
0.49% |
--- |
45 |
300630 |
普利制药 |
0.38% |
7.50 |
263.62 |
0.42% |
--- |
46 |
688131 |
皓元医药 |
0.38% |
1.86 |
263.86 |
0.42% |
--- |
47 |
688180 |
君实生物 |
0.38% |
3.52 |
265.19 |
0.42% |
--- |
48 |
301122 |
采纳股份 |
0.36% |
3.44 |
251.12 |
0.40% |
--- |
49 |
603233 |
大参林 |
0.29% |
6.52 |
204.08 |
0.32% |
--- |
50 |
688050 |
爱博医疗 |
0.29% |
0.90 |
201.91 |
0.32% |
--- |
51 |
688327 |
云从科技 |
0.27% |
8.87 |
191.54 |
0.30% |
--- |
52 |
688212 |
澳华内镜 |
0.24% |
3.66 |
171.28 |
0.27% |
--- |
53 |
688213 |
思特威 |
0.10% |
1.40 |
68.84 |
0.11% |
--- |
54 |
688281 |
华秦科技 |
0.08% |
0.23 |
56.93 |
0.09% |
--- |
55 |
688120 |
华海清科 |
0.07% |
0.22 |
48.42 |
0.08% |
--- |
56 |
300171 |
东富龙 |
0.04% |
0.73 |
24.75 |
0.04% |
--- |
57 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
58 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
59 |
688105 |
诺唯赞 |
0.03% |
0.29 |
24.31 |
0.04% |
--- |
60 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.03% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.51% |
45.23 |
5083.43 |
8.95% |
4.20 (9.29%) |
2 |
002821 |
凯莱英 |
6.48% |
11.95 |
4385.06 |
7.72% |
0.84 (7.03%) |
3 |
300363 |
博腾股份 |
5.55% |
38.89 |
3758.96 |
6.62% |
-1.16 (-2.98%) |
4 |
300015 |
爱尔眼科 |
5.12% |
109.89 |
3467.10 |
6.10% |
12.14 (11.05%) |
5 |
603456 |
九洲药业 |
5.03% |
70.24 |
3405.04 |
5.99% |
7.56 (10.76%) |
6 |
300759 |
康龙化成 |
4.38% |
25.12 |
2964.08 |
5.22% |
10.84 (43.15%) |
7 |
300760 |
迈瑞医疗 |
4.32% |
9.51 |
2921.55 |
5.14% |
2.38 (25.03%) |
8 |
300347 |
泰格医药 |
3.08% |
19.38 |
2085.16 |
3.67% |
7.04 (36.32%) |
9 |
600085 |
同仁堂 |
3.06% |
44.28 |
2069.44 |
3.64% |
38.74 (87.49%) |
10 |
000963 |
华东医药 |
2.55% |
51.67 |
1726.88 |
3.04% |
12.83 (24.83%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.51% |
45.23 |
5083.43 |
8.95% |
4.20 (9.29%) |
2 |
002821 |
凯莱英 |
6.48% |
11.95 |
4385.06 |
7.72% |
0.84 (7.03%) |
3 |
300363 |
博腾股份 |
5.55% |
38.89 |
3758.96 |
6.62% |
-1.16 (-2.98%) |
4 |
300015 |
爱尔眼科 |
5.12% |
109.89 |
3467.10 |
6.10% |
12.14 (11.05%) |
5 |
603456 |
九洲药业 |
5.03% |
70.24 |
3405.04 |
5.99% |
7.56 (10.76%) |
6 |
300759 |
康龙化成 |
4.38% |
25.12 |
2964.08 |
5.22% |
10.84 (43.15%) |
7 |
300760 |
迈瑞医疗 |
4.32% |
9.51 |
2921.55 |
5.14% |
2.38 (25.03%) |
8 |
300347 |
泰格医药 |
3.08% |
19.38 |
2085.16 |
3.67% |
7.04 (36.32%) |
9 |
600085 |
同仁堂 |
3.06% |
44.28 |
2069.44 |
3.64% |
38.74 (87.49%) |
10 |
000963 |
华东医药 |
2.55% |
51.67 |
1726.88 |
3.04% |
12.83 (24.83%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.22% |
41.03 |
4865.85 |
8.52% |
-0.78 (-1.90%) |
2 |
002821 |
凯莱英 |
6.18% |
11.11 |
4832.15 |
8.47% |
2.68 (24.13%) |
3 |
300015 |
爱尔眼科 |
5.28% |
97.75 |
4132.77 |
7.24% |
-19.34 (-19.79%) |
4 |
300363 |
博腾股份 |
4.58% |
40.05 |
3582.70 |
6.28% |
-9.50 (-23.72%) |
5 |
603456 |
九洲药业 |
4.51% |
62.68 |
3526.15 |
6.18% |
-2.54 (-4.05%) |
6 |
600436 |
片仔癀 |
3.98% |
7.12 |
3112.51 |
5.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.47% |
7.13 |
2714.61 |
4.76% |
-0.48 (-6.73%) |
8 |
300171 |
东富龙 |
3.45% |
53.41 |
2699.34 |
4.73% |
新增 |
9 |
000538 |
云南白药 |
3.31% |
24.76 |
2591.13 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
2.58% |
14.28 |
2017.34 |
3.53% |
-0.20 (-1.40%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.22% |
41.03 |
4865.85 |
8.52% |
-0.78 (-1.90%) |
2 |
002821 |
凯莱英 |
6.18% |
11.11 |
4832.15 |
8.47% |
2.68 (24.13%) |
3 |
300015 |
爱尔眼科 |
5.28% |
97.75 |
4132.77 |
7.24% |
-19.34 (-19.79%) |
4 |
300363 |
博腾股份 |
4.58% |
40.05 |
3582.70 |
6.28% |
-9.50 (-23.72%) |
5 |
603456 |
九洲药业 |
4.51% |
62.68 |
3526.15 |
6.18% |
-2.54 (-4.05%) |
6 |
600436 |
片仔癀 |
3.98% |
7.12 |
3112.51 |
5.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.47% |
7.13 |
2714.61 |
4.76% |
-0.48 (-6.73%) |
8 |
300171 |
东富龙 |
3.45% |
53.41 |
2699.34 |
4.73% |
新增 |
9 |
000538 |
云南白药 |
3.31% |
24.76 |
2591.13 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
2.58% |
14.28 |
2017.34 |
3.53% |
-0.20 (-1.40%) |
11 |
300595 |
欧普康视 |
2.33% |
31.82 |
1825.75 |
3.20% |
--- |
12 |
603882 |
金域医学 |
2.22% |
15.61 |
1738.49 |
3.05% |
--- |
13 |
688029 |
南微医学 |
2.08% |
7.65 |
1626.31 |
2.85% |
--- |
14 |
300347 |
泰格医药 |
2.02% |
12.34 |
1577.05 |
2.76% |
--- |
15 |
000963 |
华东医药 |
2.00% |
38.84 |
1561.45 |
2.74% |
--- |
16 |
300151 |
昌红科技 |
1.86% |
35.64 |
1457.52 |
2.55% |
--- |
17 |
688389 |
普门科技 |
1.75% |
59.58 |
1370.42 |
2.40% |
--- |
18 |
300122 |
智飞生物 |
1.50% |
9.43 |
1174.54 |
2.06% |
--- |
19 |
000661 |
长春高新 |
1.41% |
4.05 |
1099.17 |
1.93% |
--- |
20 |
300896 |
爱美客 |
1.34% |
1.95 |
1045.41 |
1.83% |
--- |
21 |
603127 |
昭衍新药 |
1.33% |
9.02 |
1041.64 |
1.82% |
--- |
22 |
688617 |
惠泰医疗 |
1.24% |
3.46 |
968.49 |
1.70% |
--- |
23 |
000516 |
国际医学 |
1.16% |
82.53 |
910.31 |
1.59% |
--- |
24 |
603939 |
益丰药房 |
1.04% |
14.79 |
814.87 |
1.43% |
--- |
25 |
601567 |
三星医疗 |
0.99% |
47.72 |
778.31 |
1.36% |
--- |
26 |
605369 |
拱东医疗 |
0.97% |
5.28 |
756.57 |
1.33% |
--- |
27 |
600587 |
新华医疗 |
0.92% |
22.24 |
716.13 |
1.25% |
--- |
28 |
002390 |
信邦制药 |
0.75% |
79.59 |
590.56 |
1.03% |
--- |
29 |
301080 |
百普赛斯 |
0.37% |
1.38 |
291.36 |
0.51% |
--- |
30 |
600285 |
羚锐制药 |
0.37% |
18.33 |
289.59 |
0.51% |
--- |
31 |
600085 |
同仁堂 |
0.32% |
5.54 |
249.19 |
0.44% |
--- |
32 |
600129 |
太极集团 |
0.31% |
10.63 |
238.75 |
0.42% |
--- |
33 |
688105 |
诺唯赞 |
0.27% |
2.05 |
211.08 |
0.37% |
--- |
34 |
300813 |
泰林生物 |
0.24% |
1.89 |
189.00 |
0.33% |
--- |
35 |
688235 |
百济神州 |
0.17% |
0.98 |
134.39 |
0.24% |
--- |
36 |
600566 |
济川药业 |
0.10% |
2.78 |
78.79 |
0.14% |
--- |
37 |
688176 |
亚虹医药 |
0.07% |
2.42 |
55.50 |
0.10% |
--- |
38 |
688385 |
复旦微电 |
0.06% |
0.90 |
43.65 |
0.08% |
--- |
39 |
688789 |
宏华数科 |
0.05% |
0.14 |
36.24 |
0.06% |
--- |
40 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.05% |
--- |
41 |
688733 |
壹石通 |
0.03% |
0.34 |
25.69 |
0.05% |
--- |
42 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.03% |
--- |
43 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
44 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
49 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
62 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
91 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
92 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
95 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.21% |
41.81 |
6389.23 |
10.49% |
26.82 (64.13%) |
2 |
300015 |
爱尔眼科 |
7.05% |
117.09 |
6252.48 |
10.27% |
-45.72 (-39.05%) |
3 |
300363 |
博腾股份 |
5.32% |
49.55 |
4720.37 |
7.75% |
22.08 (44.56%) |
4 |
002821 |
凯莱英 |
4.24% |
8.43 |
3758.22 |
6.17% |
8.42 (99.90%) |
5 |
603456 |
九洲药业 |
4.05% |
65.22 |
3592.75 |
5.90% |
29.18 (44.74%) |
6 |
300759 |
康龙化成 |
3.52% |
14.48 |
3119.14 |
5.12% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.31% |
7.61 |
2932.55 |
4.82% |
-7.50 (-98.57%) |
8 |
688029 |
南微医学 |
3.02% |
10.37 |
2677.61 |
4.40% |
-4.18 (-40.28%) |
9 |
300347 |
泰格医药 |
2.60% |
13.26 |
2307.24 |
3.79% |
新增 |
10 |
300595 |
欧普康视 |
2.19% |
23.76 |
1940.58 |
3.19% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.21% |
41.81 |
6389.23 |
10.49% |
26.82 (64.13%) |
2 |
300015 |
爱尔眼科 |
7.05% |
117.09 |
6252.48 |
10.27% |
-45.72 (-39.05%) |
3 |
300363 |
博腾股份 |
5.32% |
49.55 |
4720.37 |
7.75% |
22.08 (44.56%) |
4 |
002821 |
凯莱英 |
4.24% |
8.43 |
3758.22 |
6.17% |
8.42 (99.90%) |
5 |
603456 |
九洲药业 |
4.05% |
65.22 |
3592.75 |
5.90% |
29.18 (44.74%) |
6 |
300759 |
康龙化成 |
3.52% |
14.48 |
3119.14 |
5.12% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.31% |
7.61 |
2932.55 |
4.82% |
-7.50 (-98.57%) |
8 |
688029 |
南微医学 |
3.02% |
10.37 |
2677.61 |
4.40% |
-4.18 (-40.28%) |
9 |
300347 |
泰格医药 |
2.60% |
13.26 |
2307.24 |
3.79% |
新增 |
10 |
300595 |
欧普康视 |
2.19% |
23.76 |
1940.58 |
3.19% |
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 |
300015 |
爱尔眼科 |
9.89% |
162.81 |
11556.43 |
12.36% |
21.17 (13.00%) |
2 |
300122 |
智飞生物 |
8.21% |
51.39 |
9595.40 |
10.26% |
-1.62 (-3.16%) |
3 |
300151 |
昌红科技 |
7.78% |
337.59 |
9094.57 |
9.73% |
81.61 (24.17%) |
4 |
300760 |
迈瑞医疗 |
6.21% |
15.11 |
7252.93 |
7.76% |
-3.37 (-22.30%) |
5 |
300142 |
沃森生物 |
5.92% |
112.01 |
6910.85 |
7.39% |
-19.52 (-17.43%) |
6 |
688016 |
心脉医疗 |
4.18% |
10.74 |
4880.78 |
5.22% |
新增 |
7 |
000661 |
长春高新 |
4.12% |
12.45 |
4818.00 |
5.15% |
-2.95 (-23.70%) |
8 |
688029 |
南微医学 |
3.88% |
14.55 |
4535.96 |
4.85% |
新增 |
9 |
688617 |
惠泰医疗 |
3.63% |
11.13 |
4239.05 |
4.53% |
新增 |
10 |
688389 |
普门科技 |
3.23% |
123.13 |
3775.17 |
4.04% |
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 |
300015 |
爱尔眼科 |
9.89% |
162.81 |
11556.43 |
12.36% |
21.17 (13.00%) |
2 |
300122 |
智飞生物 |
8.21% |
51.39 |
9595.40 |
10.26% |
-1.62 (-3.16%) |
3 |
300151 |
昌红科技 |
7.78% |
337.59 |
9094.57 |
9.73% |
81.61 (24.17%) |
4 |
300760 |
迈瑞医疗 |
6.21% |
15.11 |
7252.93 |
7.76% |
-3.37 (-22.30%) |
5 |
300142 |
沃森生物 |
5.92% |
112.01 |
6910.85 |
7.39% |
-19.52 (-17.43%) |
6 |
688016 |
心脉医疗 |
4.18% |
10.74 |
4880.78 |
5.22% |
新增 |
7 |
000661 |
长春高新 |
4.12% |
12.45 |
4818.00 |
5.15% |
-2.95 (-23.70%) |
8 |
688029 |
南微医学 |
3.88% |
14.55 |
4535.96 |
4.85% |
新增 |
9 |
688617 |
惠泰医疗 |
3.63% |
11.13 |
4239.05 |
4.53% |
新增 |
10 |
688389 |
普门科技 |
3.23% |
123.13 |
3775.17 |
4.04% |
新增 |
11 |
000516 |
国际医学 |
3.18% |
197.32 |
3711.59 |
3.97% |
--- |
12 |
603939 |
益丰药房 |
3.12% |
64.95 |
3642.77 |
3.90% |
--- |
13 |
603233 |
大参林 |
2.96% |
67.71 |
3460.76 |
3.70% |
--- |
14 |
603259 |
药明康德 |
2.01% |
15.00 |
2348.66 |
2.51% |
--- |
15 |
300452 |
山河药辅 |
1.99% |
155.77 |
2324.12 |
2.49% |
--- |
16 |
300363 |
博腾股份 |
1.98% |
27.47 |
2310.99 |
2.47% |
--- |
17 |
605369 |
拱东医疗 |
1.95% |
19.83 |
2280.85 |
2.44% |
--- |
18 |
603520 |
司太立 |
1.60% |
30.40 |
1874.36 |
2.00% |
--- |
19 |
603456 |
九洲药业 |
1.50% |
36.04 |
1750.63 |
1.87% |
--- |
20 |
600196 |
复星医药 |
1.41% |
22.84 |
1647.45 |
1.76% |
--- |
21 |
603882 |
金域医学 |
1.01% |
7.37 |
1177.50 |
1.26% |
--- |
22 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
23 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.04% |
--- |
24 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
26 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
27 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.03% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
30 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
32 |
002821 |
凯莱英 |
0.00% |
0.01 |
3.13 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
300122 |
智飞生物 |
7.75% |
53.01 |
9143.78 |
8.30% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
7.11% |
141.64 |
8392.11 |
7.62% |
-40.48 (-28.58%) |
3 |
300760 |
迈瑞医疗 |
6.25% |
18.48 |
7375.03 |
6.70% |
-8.21 (-44.43%) |
4 |
300151 |
昌红科技 |
6.23% |
255.98 |
7354.31 |
6.68% |
新增 |
5 |
603259 |
药明康德 |
6.23% |
52.42 |
7348.72 |
6.67% |
-9.15 (-17.46%) |
6 |
000661 |
长春高新 |
5.91% |
15.40 |
6972.04 |
6.33% |
-6.21 (-40.32%) |
7 |
300142 |
沃森生物 |
5.04% |
131.52 |
5943.60 |
5.40% |
新增 |
8 |
688185 |
康希诺 |
4.07% |
13.06 |
4805.64 |
4.36% |
新增 |
9 |
300601 |
康泰生物 |
4.03% |
34.72 |
4755.62 |
4.32% |
-18.35 (-52.85%) |
10 |
300452 |
山河药辅 |
3.94% |
283.87 |
4649.83 |
4.22% |
85.22 (30.02%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.75% |
53.01 |
9143.78 |
8.30% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
7.11% |
141.64 |
8392.11 |
7.62% |
-40.48 (-28.58%) |
3 |
300760 |
迈瑞医疗 |
6.25% |
18.48 |
7375.03 |
6.70% |
-8.21 (-44.43%) |
4 |
300151 |
昌红科技 |
6.23% |
255.98 |
7354.31 |
6.68% |
新增 |
5 |
603259 |
药明康德 |
6.23% |
52.42 |
7348.72 |
6.67% |
-9.15 (-17.46%) |
6 |
000661 |
长春高新 |
5.91% |
15.40 |
6972.04 |
6.33% |
-6.21 (-40.32%) |
7 |
300142 |
沃森生物 |
5.04% |
131.52 |
5943.60 |
5.40% |
新增 |
8 |
688185 |
康希诺 |
4.07% |
13.06 |
4805.64 |
4.36% |
新增 |
9 |
300601 |
康泰生物 |
4.03% |
34.72 |
4755.62 |
4.32% |
-18.35 (-52.85%) |
10 |
300452 |
山河药辅 |
3.94% |
283.87 |
4649.83 |
4.22% |
85.22 (30.02%) |
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 |
300015 |
爱尔眼科 |
8.42% |
182.12 |
13638.89 |
9.32% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.02% |
26.69 |
11369.39 |
7.77% |
新增 |
3 |
600867 |
通化东宝 |
6.30% |
762.70 |
10204.95 |
6.98% |
新增 |
4 |
000661 |
长春高新 |
5.99% |
21.61 |
9700.95 |
6.63% |
新增 |
5 |
300601 |
康泰生物 |
5.72% |
53.07 |
9260.30 |
6.33% |
新增 |
6 |
603259 |
药明康德 |
5.12% |
61.57 |
8294.71 |
5.67% |
新增 |
7 |
300122 |
智飞生物 |
4.84% |
53.01 |
7840.78 |
5.36% |
新增 |
8 |
688050 |
爱博医疗 |
4.60% |
43.12 |
7458.12 |
5.10% |
7.29 (16.92%) |
9 |
603456 |
九洲药业 |
4.36% |
197.44 |
7068.21 |
4.83% |
-293.20 (-148.50%) |
10 |
603520 |
司太立 |
4.34% |
106.90 |
7037.44 |
4.81% |
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 |
300015 |
爱尔眼科 |
8.42% |
182.12 |
13638.89 |
9.32% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.02% |
26.69 |
11369.39 |
7.77% |
新增 |
3 |
600867 |
通化东宝 |
6.30% |
762.70 |
10204.95 |
6.98% |
新增 |
4 |
000661 |
长春高新 |
5.99% |
21.61 |
9700.95 |
6.63% |
新增 |
5 |
300601 |
康泰生物 |
5.72% |
53.07 |
9260.30 |
6.33% |
新增 |
6 |
603259 |
药明康德 |
5.12% |
61.57 |
8294.71 |
5.67% |
新增 |
7 |
300122 |
智飞生物 |
4.84% |
53.01 |
7840.78 |
5.36% |
新增 |
8 |
688050 |
爱博医疗 |
4.60% |
43.12 |
7458.12 |
5.10% |
7.29 (16.92%) |
9 |
603456 |
九洲药业 |
4.36% |
197.44 |
7068.21 |
4.83% |
-293.20 (-148.50%) |
10 |
603520 |
司太立 |
4.34% |
106.90 |
7037.44 |
4.81% |
新增 |
11 |
002821 |
凯莱英 |
4.19% |
22.71 |
6793.41 |
4.64% |
--- |
12 |
600276 |
恒瑞医药 |
3.72% |
54.02 |
6021.53 |
4.12% |
--- |
13 |
300363 |
博腾股份 |
3.63% |
161.18 |
5886.38 |
4.02% |
--- |
14 |
603233 |
大参林 |
2.99% |
61.81 |
4842.95 |
3.31% |
--- |
15 |
603939 |
益丰药房 |
2.93% |
52.56 |
4740.19 |
3.24% |
--- |
16 |
603883 |
老百姓 |
2.85% |
73.50 |
4617.91 |
3.16% |
--- |
17 |
000710 |
贝瑞基因 |
2.68% |
114.21 |
4346.78 |
2.97% |
--- |
18 |
300451 |
创业慧康 |
2.39% |
286.33 |
3874.06 |
2.65% |
--- |
19 |
300452 |
山河药辅 |
2.12% |
198.65 |
3436.62 |
2.35% |
--- |
20 |
688389 |
普门科技 |
2.10% |
161.99 |
3401.87 |
2.33% |
--- |
21 |
688133 |
泰坦科技 |
1.87% |
22.66 |
3030.23 |
2.07% |
--- |
22 |
600521 |
华海药业 |
0.48% |
23.00 |
777.63 |
0.53% |
--- |
23 |
000513 |
丽珠集团 |
0.28% |
11.30 |
457.65 |
0.31% |
--- |
24 |
600380 |
健康元 |
0.28% |
32.53 |
452.49 |
0.31% |
--- |
25 |
688561 |
奇安信 |
0.18% |
2.36 |
289.42 |
0.20% |
--- |
26 |
300149 |
睿智医药 |
0.11% |
11.83 |
174.26 |
0.12% |
--- |
27 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
28 |
688608 |
恒玄科技 |
0.09% |
0.42 |
138.32 |
0.09% |
--- |
29 |
300999 |
金龙鱼 |
0.07% |
1.20 |
105.88 |
0.07% |
--- |
30 |
002777 |
久远银海 |
0.06% |
4.03 |
93.95 |
0.06% |
--- |
31 |
300009 |
安科生物 |
0.04% |
3.92 |
57.50 |
0.04% |
--- |
32 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.04% |
--- |
33 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
34 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
35 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
37 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
38 |
688221 |
前沿生物 |
0.02% |
1.61 |
31.08 |
0.02% |
--- |
39 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
41 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
42 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
43 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
44 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
50 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
51 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
52 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
53 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
54 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
55 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
56 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
57 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
58 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
59 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
60 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
61 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
62 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
65 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
66 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
67 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
79 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
97 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
98 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
99 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
108 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
109 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
110 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
111 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
112 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
113 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.01% |
--- |
114 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
115 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
600998 |
九州通 |
7.95% |
959.25 |
16211.34 |
8.97% |
169.85 (17.71%) |
2 |
300003 |
乐普医疗 |
7.75% |
468.94 |
15808.11 |
8.75% |
57.64 (12.29%) |
3 |
603456 |
九洲药业 |
7.46% |
490.64 |
15209.72 |
8.42% |
-14.85 (-3.03%) |
4 |
002399 |
海普瑞 |
6.77% |
608.16 |
13805.20 |
7.64% |
-16.64 (-2.74%) |
5 |
300573 |
兴齐眼药 |
5.76% |
87.11 |
11748.07 |
6.50% |
-11.67 (-13.40%) |
6 |
300451 |
创业慧康 |
4.77% |
639.05 |
9726.35 |
5.38% |
105.66 (16.53%) |
7 |
300142 |
沃森生物 |
4.45% |
178.39 |
9076.52 |
5.02% |
-4.17 (-2.34%) |
8 |
300253 |
卫宁健康 |
4.33% |
454.42 |
8833.83 |
4.89% |
0.00 (0.00%) |
9 |
688050 |
爱博医疗 |
3.52% |
35.82 |
7177.75 |
3.97% |
新增 |
10 |
000547 |
航天发展 |
2.72% |
261.22 |
5553.54 |
3.07% |
新增 |
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 |
600998 |
九州通 |
7.95% |
959.25 |
16211.34 |
8.97% |
169.85 (17.71%) |
2 |
300003 |
乐普医疗 |
7.75% |
468.94 |
15808.11 |
8.75% |
57.64 (12.29%) |
3 |
603456 |
九洲药业 |
7.46% |
490.64 |
15209.72 |
8.42% |
-14.85 (-3.03%) |
4 |
002399 |
海普瑞 |
6.77% |
608.16 |
13805.20 |
7.64% |
-16.64 (-2.74%) |
5 |
300573 |
兴齐眼药 |
5.76% |
87.11 |
11748.07 |
6.50% |
-11.67 (-13.40%) |
6 |
300451 |
创业慧康 |
4.77% |
639.05 |
9726.35 |
5.38% |
105.66 (16.53%) |
7 |
300142 |
沃森生物 |
4.45% |
178.39 |
9076.52 |
5.02% |
-4.17 (-2.34%) |
8 |
300253 |
卫宁健康 |
4.33% |
454.42 |
8833.83 |
4.89% |
0.00 (0.00%) |
9 |
688050 |
爱博医疗 |
3.52% |
35.82 |
7177.75 |
3.97% |
新增 |
10 |
000547 |
航天发展 |
2.72% |
261.22 |
5553.54 |
3.07% |
新增 |
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 |
002399 |
海普瑞 |
7.81% |
624.80 |
15644.96 |
8.52% |
38.41 (6.15%) |
2 |
300003 |
乐普医疗 |
7.50% |
411.30 |
15020.83 |
8.18% |
104.36 (25.37%) |
3 |
600998 |
九州通 |
7.34% |
789.40 |
14698.65 |
8.00% |
70.86 (8.98%) |
4 |
300573 |
兴齐眼药 |
7.15% |
98.78 |
14323.55 |
7.80% |
16.80 (17.00%) |
5 |
603456 |
九洲药业 |
6.76% |
505.49 |
13543.67 |
7.37% |
11.02 (2.18%) |
6 |
300253 |
卫宁健康 |
5.20% |
454.42 |
10424.28 |
5.67% |
新增 |
7 |
300677 |
英科医疗 |
5.04% |
78.97 |
10092.37 |
5.49% |
-53.64 (-67.92%) |
8 |
300451 |
创业慧康 |
4.92% |
533.39 |
9862.40 |
5.37% |
新增 |
9 |
300142 |
沃森生物 |
4.77% |
182.56 |
9558.88 |
5.20% |
新增 |
10 |
002777 |
久远银海 |
3.52% |
231.95 |
7053.49 |
3.84% |
111.97 (48.27%) |
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 |
002399 |
海普瑞 |
7.81% |
624.80 |
15644.96 |
8.52% |
38.41 (6.15%) |
2 |
300003 |
乐普医疗 |
7.50% |
411.30 |
15020.83 |
8.18% |
104.36 (25.37%) |
3 |
600998 |
九州通 |
7.34% |
789.40 |
14698.65 |
8.00% |
70.86 (8.98%) |
4 |
300573 |
兴齐眼药 |
7.15% |
98.78 |
14323.55 |
7.80% |
16.80 (17.00%) |
5 |
603456 |
九洲药业 |
6.76% |
505.49 |
13543.67 |
7.37% |
11.02 (2.18%) |
6 |
300253 |
卫宁健康 |
5.20% |
454.42 |
10424.28 |
5.67% |
新增 |
7 |
300677 |
英科医疗 |
5.04% |
78.97 |
10092.37 |
5.49% |
-53.64 (-67.92%) |
8 |
300451 |
创业慧康 |
4.92% |
533.39 |
9862.40 |
5.37% |
新增 |
9 |
300142 |
沃森生物 |
4.77% |
182.56 |
9558.88 |
5.20% |
新增 |
10 |
002777 |
久远银海 |
3.52% |
231.95 |
7053.49 |
3.84% |
111.97 (48.27%) |
11 |
300078 |
思创医惠 |
3.03% |
449.27 |
6078.67 |
3.31% |
--- |
12 |
002065 |
东华软件 |
3.02% |
483.54 |
6053.89 |
3.30% |
--- |
13 |
600201 |
生物股份 |
2.42% |
173.92 |
4841.90 |
2.64% |
--- |
14 |
300146 |
汤臣倍健 |
2.26% |
230.22 |
4533.03 |
2.47% |
--- |
15 |
600276 |
恒瑞医药 |
2.26% |
49.11 |
4533.23 |
2.47% |
--- |
16 |
600138 |
中青旅 |
1.91% |
388.37 |
3833.21 |
2.09% |
--- |
17 |
688358 |
祥生医疗 |
1.77% |
37.22 |
3548.48 |
1.93% |
--- |
18 |
002044 |
美年健康 |
1.66% |
231.40 |
3334.47 |
1.81% |
--- |
19 |
600196 |
复星医药 |
1.54% |
91.35 |
3092.31 |
1.68% |
--- |
20 |
000902 |
新洋丰 |
1.53% |
347.32 |
3070.34 |
1.67% |
--- |
21 |
300149 |
睿智医药 |
1.52% |
161.76 |
3039.41 |
1.65% |
--- |
22 |
002004 |
华邦健康 |
1.47% |
547.48 |
2945.44 |
1.60% |
--- |
23 |
002230 |
科大讯飞 |
1.27% |
67.75 |
2535.70 |
1.38% |
--- |
24 |
600211 |
西藏药业 |
1.06% |
33.19 |
2114.59 |
1.15% |
--- |
25 |
002262 |
恩华药业 |
0.96% |
114.05 |
1922.94 |
1.05% |
--- |
26 |
603990 |
麦迪科技 |
0.94% |
36.76 |
1881.74 |
1.02% |
--- |
27 |
300529 |
健帆生物 |
0.84% |
24.28 |
1687.27 |
0.92% |
--- |
28 |
300168 |
万达信息 |
0.72% |
65.01 |
1434.77 |
0.78% |
--- |
29 |
300009 |
安科生物 |
0.62% |
69.93 |
1251.69 |
0.68% |
--- |
30 |
300204 |
舒泰神 |
0.46% |
82.33 |
918.83 |
0.50% |
--- |
31 |
300188 |
美亚柏科 |
0.42% |
41.96 |
832.07 |
0.45% |
--- |
32 |
300750 |
宁德时代 |
0.00% |
0.05 |
8.19 |
0.00% |
--- |
33 |
300833 |
浩洋股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
42 |
688111 |
金山办公 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
43 |
688122 |
西部超导 |
0.00% |
0.00 |
0.01 |
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 |
600998 |
九州通 |
6.98% |
718.54 |
12215.25 |
9.32% |
589.64 (82.06%) |
2 |
002399 |
海普瑞 |
6.90% |
586.39 |
12079.61 |
9.22% |
484.99 (82.71%) |
3 |
300003 |
乐普医疗 |
6.35% |
306.95 |
11117.63 |
8.49% |
236.15 (76.93%) |
4 |
603456 |
九洲药业 |
5.72% |
494.46 |
10013.96 |
7.64% |
364.97 (73.81%) |
5 |
600216 |
浙江医药 |
5.03% |
469.62 |
8805.30 |
6.72% |
新增 |
6 |
300573 |
兴齐眼药 |
4.36% |
81.99 |
7633.86 |
5.83% |
新增 |
7 |
300677 |
英科医疗 |
3.54% |
132.61 |
6188.91 |
4.72% |
新增 |
8 |
002065 |
东华软件 |
3.13% |
423.40 |
5470.30 |
4.18% |
新增 |
9 |
002777 |
久远银海 |
2.67% |
119.98 |
4673.07 |
3.57% |
新增 |
10 |
300146 |
汤臣倍健 |
2.53% |
263.43 |
4422.99 |
3.38% |
199.57 (75.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
6.98% |
718.54 |
12215.25 |
9.32% |
589.64 (82.06%) |
2 |
002399 |
海普瑞 |
6.90% |
586.39 |
12079.61 |
9.22% |
484.99 (82.71%) |
3 |
300003 |
乐普医疗 |
6.35% |
306.95 |
11117.63 |
8.49% |
236.15 (76.93%) |
4 |
603456 |
九洲药业 |
5.72% |
494.46 |
10013.96 |
7.64% |
364.97 (73.81%) |
5 |
600216 |
浙江医药 |
5.03% |
469.62 |
8805.30 |
6.72% |
新增 |
6 |
300573 |
兴齐眼药 |
4.36% |
81.99 |
7633.86 |
5.83% |
新增 |
7 |
300677 |
英科医疗 |
3.54% |
132.61 |
6188.91 |
4.72% |
新增 |
8 |
002065 |
东华软件 |
3.13% |
423.40 |
5470.30 |
4.18% |
新增 |
9 |
002777 |
久远银海 |
2.67% |
119.98 |
4673.07 |
3.57% |
新增 |
10 |
300146 |
汤臣倍健 |
2.53% |
263.43 |
4422.99 |
3.38% |
199.57 (75.76%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.30% |
70.80 |
2342.03 |
8.93% |
1.15 (1.62%) |
2 |
600529 |
山东药玻 |
7.90% |
80.62 |
2228.44 |
8.49% |
22.67 (28.12%) |
3 |
002399 |
海普瑞 |
7.01% |
101.40 |
1978.31 |
7.54% |
新增 |
4 |
600998 |
九州通 |
6.47% |
128.90 |
1823.93 |
6.95% |
63.40 (49.19%) |
5 |
603456 |
九洲药业 |
6.40% |
129.49 |
1805.09 |
6.88% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.35% |
14.02 |
1226.89 |
4.68% |
-9.39 (-66.98%) |
7 |
600196 |
复星医药 |
4.15% |
44.00 |
1170.40 |
4.46% |
新增 |
8 |
600285 |
羚锐制药 |
4.02% |
114.47 |
1133.24 |
4.32% |
新增 |
9 |
300146 |
汤臣倍健 |
3.69% |
63.86 |
1040.28 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.68% |
8.02 |
1038.59 |
3.96% |
-1.58 (-19.70%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.30% |
70.80 |
2342.03 |
8.93% |
1.15 (1.62%) |
2 |
600529 |
山东药玻 |
7.90% |
80.62 |
2228.44 |
8.49% |
22.67 (28.12%) |
3 |
002399 |
海普瑞 |
7.01% |
101.40 |
1978.31 |
7.54% |
新增 |
4 |
600998 |
九州通 |
6.47% |
128.90 |
1823.93 |
6.95% |
63.40 (49.19%) |
5 |
603456 |
九洲药业 |
6.40% |
129.49 |
1805.09 |
6.88% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.35% |
14.02 |
1226.89 |
4.68% |
-9.39 (-66.98%) |
7 |
600196 |
复星医药 |
4.15% |
44.00 |
1170.40 |
4.46% |
新增 |
8 |
600285 |
羚锐制药 |
4.02% |
114.47 |
1133.24 |
4.32% |
新增 |
9 |
300146 |
汤臣倍健 |
3.69% |
63.86 |
1040.28 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.68% |
8.02 |
1038.59 |
3.96% |
-1.58 (-19.70%) |
11 |
300009 |
安科生物 |
3.62% |
67.59 |
1019.93 |
3.89% |
--- |
12 |
600887 |
伊利股份 |
3.24% |
29.50 |
912.73 |
3.48% |
--- |
13 |
300451 |
创业慧康 |
3.18% |
49.92 |
895.56 |
3.41% |
--- |
14 |
300015 |
爱尔眼科 |
2.93% |
20.87 |
825.77 |
3.15% |
--- |
15 |
600201 |
生物股份 |
2.64% |
39.81 |
745.24 |
2.84% |
--- |
16 |
300639 |
凯普生物 |
2.37% |
27.38 |
669.17 |
2.55% |
--- |
17 |
300601 |
康泰生物 |
2.27% |
7.28 |
639.06 |
2.44% |
--- |
18 |
300529 |
健帆生物 |
2.12% |
8.33 |
598.43 |
2.28% |
--- |
19 |
601607 |
上海医药 |
1.93% |
29.57 |
543.22 |
2.07% |
--- |
20 |
300142 |
沃森生物 |
1.84% |
16.00 |
519.04 |
1.98% |
--- |
21 |
300725 |
药石科技 |
1.80% |
7.42 |
507.08 |
1.93% |
--- |
22 |
603368 |
柳药集团 |
1.55% |
13.00 |
437.25 |
1.67% |
--- |
23 |
300406 |
九强生物 |
1.45% |
25.19 |
409.59 |
1.56% |
--- |
24 |
300122 |
智飞生物 |
1.35% |
7.69 |
382.07 |
1.46% |
--- |
25 |
300016 |
北陆药业 |
0.79% |
24.83 |
223.22 |
0.85% |
--- |
26 |
002262 |
恩华药业 |
0.72% |
17.44 |
202.83 |
0.77% |
--- |
27 |
003816 |
中国广核 |
0.70% |
56.30 |
198.72 |
0.76% |
--- |
28 |
603108 |
润达医疗 |
0.68% |
19.43 |
193.13 |
0.74% |
--- |
29 |
688012 |
中微公司 |
0.60% |
1.91 |
170.12 |
0.65% |
--- |
30 |
002007 |
华兰生物 |
0.36% |
2.89 |
101.58 |
0.39% |
--- |
31 |
601077 |
渝农商行 |
0.33% |
14.83 |
92.87 |
0.35% |
--- |
32 |
688010 |
福光股份 |
0.25% |
1.73 |
70.54 |
0.27% |
--- |
33 |
688015 |
交控科技 |
0.14% |
1.25 |
40.56 |
0.15% |
--- |
34 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.05% |
--- |
35 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.05% |
--- |
36 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.05% |
--- |
37 |
300750 |
宁德时代 |
0.02% |
0.05 |
5.00 |
0.02% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
688111 |
金山办公 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
688122 |
西部超导 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.92% |
23.41 |
1888.59 |
8.52% |
1.57 (6.71%) |
2 |
300003 |
乐普医疗 |
7.32% |
69.65 |
1745.41 |
7.88% |
5.12 (7.35%) |
3 |
603456 |
九洲药业 |
6.76% |
129.49 |
1612.15 |
7.27% |
85.99 (66.41%) |
4 |
601607 |
上海医药 |
6.45% |
84.49 |
1537.73 |
6.94% |
40.42 (47.84%) |
5 |
600529 |
山东药玻 |
5.67% |
57.96 |
1351.52 |
6.10% |
4.05 (6.99%) |
6 |
000650 |
仁和药业 |
5.40% |
192.81 |
1286.04 |
5.80% |
134.47 (69.74%) |
7 |
002821 |
凯莱英 |
4.75% |
9.60 |
1131.36 |
5.11% |
-1.76 (-18.33%) |
8 |
300601 |
康泰生物 |
4.32% |
13.88 |
1030.45 |
4.65% |
4.89 (35.23%) |
9 |
600998 |
九州通 |
3.92% |
65.50 |
934.68 |
4.22% |
新增 |
10 |
300015 |
爱尔眼科 |
3.87% |
25.97 |
921.29 |
4.16% |
-4.83 (-18.60%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.92% |
23.41 |
1888.59 |
8.52% |
1.57 (6.71%) |
2 |
300003 |
乐普医疗 |
7.32% |
69.65 |
1745.41 |
7.88% |
5.12 (7.35%) |
3 |
603456 |
九洲药业 |
6.76% |
129.49 |
1612.15 |
7.27% |
85.99 (66.41%) |
4 |
601607 |
上海医药 |
6.45% |
84.49 |
1537.73 |
6.94% |
40.42 (47.84%) |
5 |
600529 |
山东药玻 |
5.67% |
57.96 |
1351.52 |
6.10% |
4.05 (6.99%) |
6 |
000650 |
仁和药业 |
5.40% |
192.81 |
1286.04 |
5.80% |
134.47 (69.74%) |
7 |
002821 |
凯莱英 |
4.75% |
9.60 |
1131.36 |
5.11% |
-1.76 (-18.33%) |
8 |
300601 |
康泰生物 |
4.32% |
13.88 |
1030.45 |
4.65% |
4.89 (35.23%) |
9 |
600998 |
九州通 |
3.92% |
65.50 |
934.68 |
4.22% |
新增 |
10 |
300015 |
爱尔眼科 |
3.87% |
25.97 |
921.29 |
4.16% |
-4.83 (-18.60%) |
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 |
300003 |
乐普医疗 |
8.04% |
64.53 |
1485.46 |
8.64% |
-2.93 (-4.54%) |
2 |
600276 |
恒瑞医药 |
7.80% |
21.84 |
1441.33 |
8.38% |
-2.75 (-12.59%) |
3 |
600529 |
山东药玻 |
6.65% |
53.91 |
1227.97 |
7.14% |
10.77 (19.98%) |
4 |
002821 |
凯莱英 |
6.03% |
11.36 |
1114.19 |
6.48% |
-0.52 (-4.58%) |
5 |
002422 |
科伦药业 |
5.90% |
36.64 |
1089.31 |
6.34% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.17% |
30.80 |
953.99 |
5.55% |
4.42 (14.34%) |
7 |
300142 |
沃森生物 |
4.40% |
28.65 |
812.51 |
4.73% |
新增 |
8 |
601607 |
上海医药 |
4.33% |
44.07 |
799.89 |
4.65% |
-5.43 (-12.32%) |
9 |
300122 |
智飞生物 |
4.03% |
17.27 |
744.50 |
4.33% |
新增 |
10 |
002262 |
恩华药业 |
3.96% |
67.82 |
731.78 |
4.26% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
8.04% |
64.53 |
1485.46 |
8.64% |
-2.93 (-4.54%) |
2 |
600276 |
恒瑞医药 |
7.80% |
21.84 |
1441.33 |
8.38% |
-2.75 (-12.59%) |
3 |
600529 |
山东药玻 |
6.65% |
53.91 |
1227.97 |
7.14% |
10.77 (19.98%) |
4 |
002821 |
凯莱英 |
6.03% |
11.36 |
1114.19 |
6.48% |
-0.52 (-4.58%) |
5 |
002422 |
科伦药业 |
5.90% |
36.64 |
1089.31 |
6.34% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.17% |
30.80 |
953.99 |
5.55% |
4.42 (14.34%) |
7 |
300142 |
沃森生物 |
4.40% |
28.65 |
812.51 |
4.73% |
新增 |
8 |
601607 |
上海医药 |
4.33% |
44.07 |
799.89 |
4.65% |
-5.43 (-12.32%) |
9 |
300122 |
智飞生物 |
4.03% |
17.27 |
744.50 |
4.33% |
新增 |
10 |
002262 |
恩华药业 |
3.96% |
67.82 |
731.78 |
4.26% |
0.00 (0.00%) |
11 |
603387 |
基蛋生物 |
3.78% |
27.25 |
698.95 |
4.07% |
--- |
12 |
600285 |
羚锐制药 |
3.71% |
81.18 |
684.38 |
3.98% |
--- |
13 |
603368 |
柳药集团 |
3.27% |
18.35 |
603.28 |
3.51% |
--- |
14 |
002653 |
海思科 |
3.07% |
39.99 |
567.86 |
3.30% |
--- |
15 |
002332 |
仙琚制药 |
2.99% |
81.65 |
551.95 |
3.21% |
--- |
16 |
600566 |
济川药业 |
2.92% |
17.92 |
539.57 |
3.14% |
--- |
17 |
600351 |
亚宝药业 |
2.88% |
86.49 |
531.91 |
3.09% |
--- |
18 |
300601 |
康泰生物 |
2.56% |
8.99 |
471.98 |
2.75% |
--- |
19 |
000650 |
仁和药业 |
2.28% |
58.34 |
420.63 |
2.45% |
--- |
20 |
603456 |
九洲药业 |
1.97% |
43.50 |
363.23 |
2.11% |
--- |
21 |
002020 |
京新药业 |
1.94% |
31.10 |
358.27 |
2.08% |
--- |
22 |
300009 |
安科生物 |
1.64% |
19.00 |
302.10 |
1.76% |
--- |
23 |
300451 |
创业慧康 |
1.20% |
14.85 |
222.08 |
1.29% |
--- |
24 |
300318 |
博晖创新 |
0.85% |
37.88 |
156.82 |
0.91% |
--- |
25 |
603659 |
璞泰来 |
0.74% |
2.89 |
135.89 |
0.79% |
--- |
26 |
300469 |
信息发展 |
0.48% |
3.64 |
88.28 |
0.51% |
--- |
27 |
002044 |
美年健康 |
0.26% |
3.88 |
48.27 |
0.28% |
--- |
28 |
600968 |
海油发展 |
0.06% |
3.26 |
11.56 |
0.07% |
--- |
29 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
30 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
31 |
300750 |
宁德时代 |
0.02% |
0.05 |
3.24 |
0.02% |
--- |
32 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.39 |
0.02% |
--- |
36 |
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 |
300003 |
乐普医疗 |
9.20% |
67.46 |
1787.67 |
9.88% |
4.34 (6.43%) |
2 |
600276 |
恒瑞医药 |
8.28% |
24.59 |
1608.57 |
8.89% |
2.81 (11.45%) |
3 |
600529 |
山东药玻 |
5.66% |
43.13 |
1099.92 |
6.08% |
1.99 (4.61%) |
4 |
002821 |
凯莱英 |
5.63% |
11.88 |
1093.44 |
6.04% |
1.75 (14.73%) |
5 |
002422 |
科伦药业 |
5.46% |
36.64 |
1060.73 |
5.86% |
7.19 (19.62%) |
6 |
601607 |
上海医药 |
5.27% |
49.50 |
1023.68 |
5.66% |
-17.69 (-35.74%) |
7 |
000650 |
仁和药业 |
5.05% |
148.03 |
981.44 |
5.42% |
47.03 (31.77%) |
8 |
300015 |
爱尔眼科 |
4.62% |
26.39 |
897.10 |
4.96% |
7.24 (27.44%) |
9 |
002262 |
恩华药业 |
4.38% |
67.82 |
851.14 |
4.70% |
-3.94 (-5.81%) |
10 |
600351 |
亚宝药业 |
4.12% |
97.96 |
800.33 |
4.42% |
-12.80 (-13.07%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.20% |
67.46 |
1787.67 |
9.88% |
4.34 (6.43%) |
2 |
600276 |
恒瑞医药 |
8.28% |
24.59 |
1608.57 |
8.89% |
2.81 (11.45%) |
3 |
600529 |
山东药玻 |
5.66% |
43.13 |
1099.92 |
6.08% |
1.99 (4.61%) |
4 |
002821 |
凯莱英 |
5.63% |
11.88 |
1093.44 |
6.04% |
1.75 (14.73%) |
5 |
002422 |
科伦药业 |
5.46% |
36.64 |
1060.73 |
5.86% |
7.19 (19.62%) |
6 |
601607 |
上海医药 |
5.27% |
49.50 |
1023.68 |
5.66% |
-17.69 (-35.74%) |
7 |
000650 |
仁和药业 |
5.05% |
148.03 |
981.44 |
5.42% |
47.03 (31.77%) |
8 |
300015 |
爱尔眼科 |
4.62% |
26.39 |
897.10 |
4.96% |
7.24 (27.44%) |
9 |
002262 |
恩华药业 |
4.38% |
67.82 |
851.14 |
4.70% |
-3.94 (-5.81%) |
10 |
600351 |
亚宝药业 |
4.12% |
97.96 |
800.33 |
4.42% |
-12.80 (-13.07%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.14% |
63.12 |
1313.51 |
9.35% |
9.37 (14.85%) |
2 |
600276 |
恒瑞医药 |
7.12% |
21.77 |
1148.56 |
8.17% |
-4.43 (-20.35%) |
3 |
601607 |
上海医药 |
7.08% |
67.19 |
1142.25 |
8.13% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.85% |
41.14 |
781.74 |
5.56% |
-14.18 (-34.47%) |
5 |
600201 |
生物股份 |
4.31% |
41.91 |
695.71 |
4.95% |
-8.79 (-20.97%) |
6 |
600867 |
通化东宝 |
4.31% |
49.95 |
694.34 |
4.94% |
5.47 (10.96%) |
7 |
002821 |
凯莱英 |
4.26% |
10.13 |
687.32 |
4.89% |
新增 |
8 |
002262 |
恩华药业 |
4.01% |
71.76 |
647.28 |
4.61% |
新增 |
9 |
600566 |
济川药业 |
3.97% |
19.09 |
640.09 |
4.56% |
0.00 (0.00%) |
10 |
600351 |
亚宝药业 |
3.87% |
110.76 |
623.58 |
4.44% |
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 |
300003 |
乐普医疗 |
8.14% |
63.12 |
1313.51 |
9.35% |
9.37 (14.85%) |
2 |
600276 |
恒瑞医药 |
7.12% |
21.77 |
1148.56 |
8.17% |
-4.43 (-20.35%) |
3 |
601607 |
上海医药 |
7.08% |
67.19 |
1142.25 |
8.13% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.85% |
41.14 |
781.74 |
5.56% |
-14.18 (-34.47%) |
5 |
600201 |
生物股份 |
4.31% |
41.91 |
695.71 |
4.95% |
-8.79 (-20.97%) |
6 |
600867 |
通化东宝 |
4.31% |
49.95 |
694.34 |
4.94% |
5.47 (10.96%) |
7 |
002821 |
凯莱英 |
4.26% |
10.13 |
687.32 |
4.89% |
新增 |
8 |
002262 |
恩华药业 |
4.01% |
71.76 |
647.28 |
4.61% |
新增 |
9 |
600566 |
济川药业 |
3.97% |
19.09 |
640.09 |
4.56% |
0.00 (0.00%) |
10 |
600351 |
亚宝药业 |
3.87% |
110.76 |
623.58 |
4.44% |
新增 |
11 |
600285 |
羚锐制药 |
3.79% |
81.18 |
610.50 |
4.34% |
--- |
12 |
002422 |
科伦药业 |
3.77% |
29.45 |
608.14 |
4.33% |
--- |
13 |
000650 |
仁和药业 |
3.43% |
101.00 |
553.48 |
3.94% |
--- |
14 |
300015 |
爱尔眼科 |
3.12% |
19.15 |
503.52 |
3.58% |
--- |
15 |
002007 |
华兰生物 |
3.09% |
15.21 |
498.89 |
3.55% |
--- |
16 |
603368 |
柳药集团 |
2.61% |
16.08 |
421.30 |
3.00% |
--- |
17 |
300199 |
翰宇药业 |
2.57% |
44.35 |
414.24 |
2.95% |
--- |
18 |
000963 |
华东医药 |
2.16% |
13.15 |
347.86 |
2.48% |
--- |
19 |
002810 |
山东赫达 |
2.09% |
18.90 |
336.99 |
2.40% |
--- |
20 |
002626 |
金达威 |
1.91% |
25.65 |
308.31 |
2.19% |
--- |
21 |
600518 |
ST康美 |
1.65% |
28.83 |
265.52 |
1.89% |
--- |
22 |
600216 |
浙江医药 |
1.37% |
25.47 |
221.08 |
1.57% |
--- |
23 |
300702 |
天宇股份 |
1.04% |
7.67 |
167.57 |
1.19% |
--- |
24 |
300204 |
舒泰神 |
1.00% |
14.55 |
161.21 |
1.15% |
--- |
25 |
002332 |
仙琚制药 |
0.77% |
20.17 |
123.64 |
0.88% |
--- |
26 |
000739 |
普洛药业 |
0.26% |
5.57 |
41.44 |
0.29% |
--- |
27 |
000756 |
新华制药 |
0.25% |
7.25 |
40.24 |
0.29% |
--- |
28 |
000513 |
丽珠集团 |
0.15% |
0.96 |
24.14 |
0.17% |
--- |
29 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
30 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.03% |
--- |
31 |
600062 |
华润双鹤 |
0.03% |
0.43 |
5.16 |
0.04% |
--- |
32 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
33 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
34 |
300750 |
宁德时代 |
0.02% |
0.05 |
3.47 |
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 |
600276 |
恒瑞医药 |
8.69% |
26.20 |
1663.93 |
10.17% |
3.70 (14.12%) |
2 |
300003 |
乐普医疗 |
8.52% |
53.75 |
1631.29 |
9.97% |
8.53 (15.87%) |
3 |
000963 |
华东医药 |
7.78% |
35.50 |
1490.14 |
9.11% |
-0.88 (-2.48%) |
4 |
601607 |
上海医药 |
7.20% |
67.19 |
1377.41 |
8.42% |
7.63 (11.36%) |
5 |
600529 |
山东药玻 |
4.94% |
55.33 |
945.52 |
5.78% |
11.44 (20.67%) |
6 |
600518 |
*ST康美 |
4.66% |
40.80 |
892.70 |
5.46% |
-19.32 (-47.35%) |
7 |
600201 |
生物股份 |
4.51% |
50.70 |
862.91 |
5.27% |
新增 |
8 |
300199 |
翰宇药业 |
4.48% |
74.26 |
856.94 |
5.24% |
-8.80 (-11.85%) |
9 |
600867 |
通化东宝 |
4.21% |
44.48 |
806.87 |
4.93% |
7.34 (16.50%) |
10 |
600566 |
济川药业 |
3.93% |
19.09 |
751.96 |
4.60% |
新增 |
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 |
600276 |
恒瑞医药 |
8.69% |
26.20 |
1663.93 |
10.17% |
3.70 (14.12%) |
2 |
300003 |
乐普医疗 |
8.52% |
53.75 |
1631.29 |
9.97% |
8.53 (15.87%) |
3 |
000963 |
华东医药 |
7.78% |
35.50 |
1490.14 |
9.11% |
-0.88 (-2.48%) |
4 |
601607 |
上海医药 |
7.20% |
67.19 |
1377.41 |
8.42% |
7.63 (11.36%) |
5 |
600529 |
山东药玻 |
4.94% |
55.33 |
945.52 |
5.78% |
11.44 (20.67%) |
6 |
600518 |
*ST康美 |
4.66% |
40.80 |
892.70 |
5.46% |
-19.32 (-47.35%) |
7 |
600201 |
生物股份 |
4.51% |
50.70 |
862.91 |
5.27% |
新增 |
8 |
300199 |
翰宇药业 |
4.48% |
74.26 |
856.94 |
5.24% |
-8.80 (-11.85%) |
9 |
600867 |
通化东宝 |
4.21% |
44.48 |
806.87 |
4.93% |
7.34 (16.50%) |
10 |
600566 |
济川药业 |
3.93% |
19.09 |
751.96 |
4.60% |
新增 |
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 |
000963 |
华东医药 |
7.84% |
36.38 |
1755.17 |
11.10% |
10.10 (27.75%) |
2 |
600276 |
恒瑞医药 |
7.62% |
22.50 |
1704.88 |
10.78% |
3.25 (14.46%) |
3 |
300003 |
乐普医疗 |
7.41% |
45.22 |
1658.64 |
10.49% |
-5.46 (-12.07%) |
4 |
601607 |
上海医药 |
6.36% |
59.56 |
1423.51 |
9.00% |
-1.44 (-2.41%) |
5 |
600518 |
ST康美 |
6.15% |
60.12 |
1375.55 |
8.70% |
-5.16 (-8.58%) |
6 |
300199 |
翰宇药业 |
5.30% |
83.06 |
1186.07 |
7.50% |
-13.21 (-15.90%) |
7 |
600529 |
山东药玻 |
4.77% |
43.89 |
1067.84 |
6.75% |
-2.17 (-4.94%) |
8 |
300015 |
爱尔眼科 |
4.11% |
28.51 |
920.68 |
5.82% |
7.40 (25.95%) |
9 |
300558 |
贝达药业 |
4.01% |
16.12 |
897.40 |
5.68% |
新增 |
10 |
600867 |
通化东宝 |
3.98% |
37.14 |
890.25 |
5.63% |
4.48 (12.06%) |
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 |
000963 |
华东医药 |
7.84% |
36.38 |
1755.17 |
11.10% |
10.10 (27.75%) |
2 |
600276 |
恒瑞医药 |
7.62% |
22.50 |
1704.88 |
10.78% |
3.25 (14.46%) |
3 |
300003 |
乐普医疗 |
7.41% |
45.22 |
1658.64 |
10.49% |
-5.46 (-12.07%) |
4 |
601607 |
上海医药 |
6.36% |
59.56 |
1423.51 |
9.00% |
-1.44 (-2.41%) |
5 |
600518 |
ST康美 |
6.15% |
60.12 |
1375.55 |
8.70% |
-5.16 (-8.58%) |
6 |
300199 |
翰宇药业 |
5.30% |
83.06 |
1186.07 |
7.50% |
-13.21 (-15.90%) |
7 |
600529 |
山东药玻 |
4.77% |
43.89 |
1067.84 |
6.75% |
-2.17 (-4.94%) |
8 |
300015 |
爱尔眼科 |
4.11% |
28.51 |
920.68 |
5.82% |
7.40 (25.95%) |
9 |
300558 |
贝达药业 |
4.01% |
16.12 |
897.40 |
5.68% |
新增 |
10 |
600867 |
通化东宝 |
3.98% |
37.14 |
890.25 |
5.63% |
4.48 (12.06%) |
11 |
000650 |
仁和药业 |
3.81% |
133.88 |
851.48 |
5.39% |
--- |
12 |
002557 |
洽洽食品 |
2.74% |
40.14 |
612.13 |
3.87% |
--- |
13 |
300298 |
三诺生物 |
1.62% |
17.48 |
361.40 |
2.29% |
--- |
14 |
600519 |
贵州茅台 |
1.28% |
0.39 |
286.00 |
1.81% |
--- |
15 |
603368 |
柳药集团 |
1.13% |
7.47 |
252.27 |
1.60% |
--- |
16 |
601012 |
隆基绿能 |
0.49% |
6.56 |
109.49 |
0.69% |
--- |
17 |
600521 |
华海药业 |
0.48% |
4.03 |
107.61 |
0.68% |
--- |
18 |
002422 |
科伦药业 |
0.46% |
3.21 |
103.04 |
0.65% |
--- |
19 |
000403 |
派林生物 |
0.40% |
3.00 |
89.92 |
0.57% |
--- |
20 |
002614 |
奥佳华 |
0.26% |
2.78 |
57.57 |
0.36% |
--- |
21 |
300750 |
宁德时代 |
0.19% |
0.58 |
42.00 |
0.27% |
--- |
22 |
300072 |
海新能科 |
0.06% |
0.55 |
12.71 |
0.08% |
--- |
23 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
24 |
300404 |
博济医药 |
0.04% |
0.45 |
9.41 |
0.06% |
--- |
25 |
600161 |
天坛生物 |
0.04% |
0.50 |
9.63 |
0.06% |
--- |
26 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
27 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
28 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.18% |
26.28 |
1721.41 |
10.39% |
-11.01 (-41.89%) |
2 |
300003 |
乐普医疗 |
8.12% |
50.68 |
1708.90 |
10.31% |
-32.75 (-64.63%) |
3 |
600276 |
恒瑞医药 |
7.95% |
19.25 |
1674.86 |
10.11% |
-9.28 (-48.23%) |
4 |
300199 |
翰宇药业 |
7.22% |
96.26 |
1520.97 |
9.18% |
4.13 (4.29%) |
5 |
601607 |
上海医药 |
7.14% |
61.00 |
1504.19 |
9.08% |
3.38 (5.54%) |
6 |
600518 |
*ST康美 |
6.97% |
65.28 |
1466.84 |
8.85% |
-13.94 (-21.35%) |
7 |
600529 |
山东药玻 |
4.31% |
46.06 |
907.84 |
5.48% |
1.90 (4.13%) |
8 |
600161 |
天坛生物 |
4.20% |
30.57 |
883.78 |
5.33% |
25.58 (83.68%) |
9 |
600867 |
通化东宝 |
4.15% |
32.66 |
873.33 |
5.27% |
-10.00 (-30.62%) |
10 |
300015 |
爱尔眼科 |
4.13% |
21.11 |
869.48 |
5.25% |
-1.15 (-5.45%) |
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 |
000963 |
华东医药 |
8.18% |
26.28 |
1721.41 |
10.39% |
-11.01 (-41.89%) |
2 |
300003 |
乐普医疗 |
8.12% |
50.68 |
1708.90 |
10.31% |
-32.75 (-64.63%) |
3 |
600276 |
恒瑞医药 |
7.95% |
19.25 |
1674.86 |
10.11% |
-9.28 (-48.23%) |
4 |
300199 |
翰宇药业 |
7.22% |
96.26 |
1520.97 |
9.18% |
4.13 (4.29%) |
5 |
601607 |
上海医药 |
7.14% |
61.00 |
1504.19 |
9.08% |
3.38 (5.54%) |
6 |
600518 |
*ST康美 |
6.97% |
65.28 |
1466.84 |
8.85% |
-13.94 (-21.35%) |
7 |
600529 |
山东药玻 |
4.31% |
46.06 |
907.84 |
5.48% |
1.90 (4.13%) |
8 |
600161 |
天坛生物 |
4.20% |
30.57 |
883.78 |
5.33% |
25.58 (83.68%) |
9 |
600867 |
通化东宝 |
4.15% |
32.66 |
873.33 |
5.27% |
-10.00 (-30.62%) |
10 |
300015 |
爱尔眼科 |
4.13% |
21.11 |
869.48 |
5.25% |
-1.15 (-5.45%) |
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 |
8.12% |
83.43 |
2015.69 |
9.11% |
4.15 (4.97%) |
2 |
000963 |
华东医药 |
8.10% |
37.29 |
2009.13 |
9.08% |
-11.31 (-30.33%) |
3 |
600276 |
恒瑞医药 |
7.93% |
28.53 |
1968.25 |
8.90% |
-14.51 (-50.84%) |
4 |
600518 |
ST康美 |
7.14% |
79.22 |
1771.36 |
8.01% |
0.00 (0.00%) |
5 |
000915 |
华特达因 |
6.52% |
53.69 |
1618.21 |
7.32% |
-4.79 (-8.92%) |
6 |
300199 |
翰宇药业 |
6.05% |
92.14 |
1499.99 |
6.78% |
-28.76 (-31.21%) |
7 |
601607 |
上海医药 |
5.62% |
57.62 |
1393.81 |
6.30% |
-65.71 (-114.04%) |
8 |
600529 |
山东药玻 |
3.94% |
44.16 |
978.59 |
4.42% |
新增 |
9 |
600867 |
通化东宝 |
3.94% |
42.66 |
976.49 |
4.41% |
新增 |
10 |
300009 |
安科生物 |
3.84% |
36.77 |
953.45 |
4.31% |
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 |
8.12% |
83.43 |
2015.69 |
9.11% |
4.15 (4.97%) |
2 |
000963 |
华东医药 |
8.10% |
37.29 |
2009.13 |
9.08% |
-11.31 (-30.33%) |
3 |
600276 |
恒瑞医药 |
7.93% |
28.53 |
1968.25 |
8.90% |
-14.51 (-50.84%) |
4 |
600518 |
ST康美 |
7.14% |
79.22 |
1771.36 |
8.01% |
0.00 (0.00%) |
5 |
000915 |
华特达因 |
6.52% |
53.69 |
1618.21 |
7.32% |
-4.79 (-8.92%) |
6 |
300199 |
翰宇药业 |
6.05% |
92.14 |
1499.99 |
6.78% |
-28.76 (-31.21%) |
7 |
601607 |
上海医药 |
5.62% |
57.62 |
1393.81 |
6.30% |
-65.71 (-114.04%) |
8 |
600529 |
山东药玻 |
3.94% |
44.16 |
978.59 |
4.42% |
新增 |
9 |
600867 |
通化东宝 |
3.94% |
42.66 |
976.49 |
4.41% |
新增 |
10 |
300009 |
安科生物 |
3.84% |
36.77 |
953.45 |
4.31% |
新增 |
11 |
300298 |
三诺生物 |
3.06% |
38.25 |
760.33 |
3.44% |
--- |
12 |
600594 |
益佰制药 |
3.06% |
74.27 |
758.99 |
3.43% |
--- |
13 |
000538 |
云南白药 |
2.97% |
7.24 |
736.96 |
3.33% |
--- |
14 |
300015 |
爱尔眼科 |
2.76% |
22.26 |
685.73 |
3.10% |
--- |
15 |
600056 |
中国医药 |
2.37% |
23.67 |
589.15 |
2.66% |
--- |
16 |
002044 |
美年健康 |
1.59% |
18.04 |
394.53 |
1.78% |
--- |
17 |
000028 |
国药一致 |
1.45% |
5.97 |
359.69 |
1.63% |
--- |
18 |
000403 |
派林生物 |
1.15% |
9.64 |
286.49 |
1.30% |
--- |
19 |
002727 |
一心堂 |
1.04% |
12.81 |
257.48 |
1.16% |
--- |
20 |
603233 |
大参林 |
0.82% |
3.92 |
202.51 |
0.92% |
--- |
21 |
600998 |
九州通 |
0.81% |
10.57 |
200.30 |
0.91% |
--- |
22 |
603883 |
老百姓 |
0.81% |
3.19 |
200.94 |
0.91% |
--- |
23 |
603939 |
益丰药房 |
0.80% |
4.38 |
199.20 |
0.90% |
--- |
24 |
601166 |
兴业银行 |
0.79% |
11.50 |
195.38 |
0.88% |
--- |
25 |
300122 |
智飞生物 |
0.78% |
6.86 |
192.56 |
0.87% |
--- |
26 |
600161 |
天坛生物 |
0.58% |
4.99 |
143.66 |
0.65% |
--- |
27 |
002332 |
仙琚制药 |
0.57% |
17.38 |
141.99 |
0.64% |
--- |
28 |
603108 |
润达医疗 |
0.56% |
11.26 |
137.89 |
0.62% |
--- |
29 |
300363 |
博腾股份 |
0.42% |
7.90 |
104.83 |
0.47% |
--- |
30 |
603368 |
柳药集团 |
0.41% |
2.14 |
102.44 |
0.46% |
--- |
31 |
601328 |
交通银行 |
0.40% |
15.88 |
98.61 |
0.45% |
--- |
32 |
002033 |
丽江股份 |
0.20% |
5.40 |
49.14 |
0.22% |
--- |
33 |
600664 |
哈药股份 |
0.12% |
5.18 |
30.10 |
0.14% |
--- |
34 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.12% |
--- |
35 |
002614 |
奥佳华 |
0.10% |
1.25 |
24.19 |
0.11% |
--- |
36 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
37 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
38 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
39 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
40 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
41 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
42 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
43 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
44 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
48 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
50 |
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 |
000403 |
派林生物 |
9.90% |
100.00 |
3094.00 |
11.21% |
-76.44 (-76.44%) |
2 |
601607 |
上海医药 |
9.37% |
123.33 |
2927.85 |
10.61% |
-69.32 (-56.20%) |
3 |
600276 |
恒瑞医药 |
8.26% |
43.04 |
2579.44 |
9.34% |
-37.45 (-87.00%) |
4 |
600594 |
益佰制药 |
7.74% |
185.07 |
2416.95 |
8.76% |
-186.80 (-100.94%) |
5 |
000963 |
华东医药 |
7.63% |
48.60 |
2384.75 |
8.64% |
-43.66 (-89.84%) |
6 |
300199 |
翰宇药业 |
6.48% |
120.90 |
2023.80 |
7.33% |
-194.75 (-161.09%) |
7 |
000915 |
华特达因 |
6.45% |
58.48 |
2015.22 |
7.30% |
-14.42 (-24.66%) |
8 |
300003 |
乐普医疗 |
5.45% |
79.28 |
1703.75 |
6.17% |
-127.12 (-160.35%) |
9 |
300298 |
三诺生物 |
5.10% |
73.19 |
1592.57 |
5.77% |
新增 |
10 |
600518 |
*ST康美 |
5.09% |
79.22 |
1590.74 |
5.76% |
-114.54 (-144.59%) |
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 |
000403 |
派林生物 |
9.90% |
100.00 |
3094.00 |
11.21% |
-76.44 (-76.44%) |
2 |
601607 |
上海医药 |
9.37% |
123.33 |
2927.85 |
10.61% |
-69.32 (-56.20%) |
3 |
600276 |
恒瑞医药 |
8.26% |
43.04 |
2579.44 |
9.34% |
-37.45 (-87.00%) |
4 |
600594 |
益佰制药 |
7.74% |
185.07 |
2416.95 |
8.76% |
-186.80 (-100.94%) |
5 |
000963 |
华东医药 |
7.63% |
48.60 |
2384.75 |
8.64% |
-43.66 (-89.84%) |
6 |
300199 |
翰宇药业 |
6.48% |
120.90 |
2023.80 |
7.33% |
-194.75 (-161.09%) |
7 |
000915 |
华特达因 |
6.45% |
58.48 |
2015.22 |
7.30% |
-14.42 (-24.66%) |
8 |
300003 |
乐普医疗 |
5.45% |
79.28 |
1703.75 |
6.17% |
-127.12 (-160.35%) |
9 |
300298 |
三诺生物 |
5.10% |
73.19 |
1592.57 |
5.77% |
新增 |
10 |
600518 |
*ST康美 |
5.09% |
79.22 |
1590.74 |
5.76% |
-114.54 (-144.59%) |
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 |
600594 |
益佰制药 |
8.65% |
371.86 |
5674.60 |
9.95% |
84.88 (22.83%) |
2 |
601607 |
上海医药 |
8.48% |
192.65 |
5563.61 |
9.75% |
-39.88 (-20.70%) |
3 |
000403 |
派林生物 |
8.32% |
176.44 |
5457.40 |
9.57% |
7.10 (4.02%) |
4 |
300199 |
翰宇药业 |
7.38% |
315.65 |
4842.02 |
8.49% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
6.99% |
92.26 |
4585.39 |
8.04% |
36.60 (39.66%) |
6 |
300003 |
乐普医疗 |
6.96% |
206.41 |
4563.62 |
8.00% |
-14.29 (-6.93%) |
7 |
600518 |
ST康美 |
6.42% |
193.76 |
4212.34 |
7.38% |
6.88 (3.55%) |
8 |
600276 |
恒瑞医药 |
6.21% |
80.49 |
4071.89 |
7.14% |
-11.66 (-14.49%) |
9 |
002614 |
奥佳华 |
4.21% |
151.85 |
2760.63 |
4.84% |
新增 |
10 |
000915 |
华特达因 |
4.10% |
72.90 |
2687.82 |
4.71% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
8.65% |
371.86 |
5674.60 |
9.95% |
84.88 (22.83%) |
2 |
601607 |
上海医药 |
8.48% |
192.65 |
5563.61 |
9.75% |
-39.88 (-20.70%) |
3 |
000403 |
派林生物 |
8.32% |
176.44 |
5457.40 |
9.57% |
7.10 (4.02%) |
4 |
300199 |
翰宇药业 |
7.38% |
315.65 |
4842.02 |
8.49% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
6.99% |
92.26 |
4585.39 |
8.04% |
36.60 (39.66%) |
6 |
300003 |
乐普医疗 |
6.96% |
206.41 |
4563.62 |
8.00% |
-14.29 (-6.93%) |
7 |
600518 |
ST康美 |
6.42% |
193.76 |
4212.34 |
7.38% |
6.88 (3.55%) |
8 |
600276 |
恒瑞医药 |
6.21% |
80.49 |
4071.89 |
7.14% |
-11.66 (-14.49%) |
9 |
002614 |
奥佳华 |
4.21% |
151.85 |
2760.63 |
4.84% |
新增 |
10 |
000915 |
华特达因 |
4.10% |
72.90 |
2687.82 |
4.71% |
新增 |
11 |
002007 |
华兰生物 |
3.32% |
59.62 |
2176.06 |
3.81% |
--- |
12 |
600079 |
人福医药 |
2.40% |
80.27 |
1574.93 |
2.76% |
--- |
13 |
300267 |
尔康制药 |
2.20% |
125.70 |
1440.52 |
2.53% |
--- |
14 |
300281 |
金明精机 |
2.18% |
89.10 |
1432.69 |
2.51% |
--- |
15 |
000968 |
蓝焰控股 |
1.51% |
68.28 |
987.33 |
1.73% |
--- |
16 |
000597 |
东北制药 |
1.46% |
85.55 |
956.45 |
1.68% |
--- |
17 |
300206 |
理邦仪器 |
1.12% |
85.45 |
737.46 |
1.29% |
--- |
18 |
600529 |
山东药玻 |
0.88% |
23.55 |
578.62 |
1.01% |
--- |
19 |
300630 |
普利制药 |
0.75% |
13.71 |
494.98 |
0.87% |
--- |
20 |
300332 |
天壕环境 |
0.74% |
47.98 |
484.60 |
0.85% |
--- |
21 |
600557 |
康缘药业 |
0.73% |
28.95 |
480.89 |
0.84% |
--- |
22 |
300122 |
智飞生物 |
0.72% |
24.67 |
471.44 |
0.83% |
--- |
23 |
000156 |
华数传媒 |
0.43% |
18.72 |
279.07 |
0.49% |
--- |
24 |
000756 |
新华制药 |
0.30% |
12.84 |
194.94 |
0.34% |
--- |
25 |
002044 |
美年健康 |
0.18% |
6.82 |
115.94 |
0.20% |
--- |
26 |
000938 |
紫光股份 |
0.09% |
0.92 |
56.39 |
0.10% |
--- |
27 |
002365 |
永安药业 |
0.08% |
1.71 |
51.74 |
0.09% |
--- |
28 |
600664 |
哈药股份 |
0.05% |
5.18 |
30.10 |
0.05% |
--- |
29 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.04% |
--- |
30 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603316 |
诚邦股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603496 |
恒为科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
9.19% |
232.53 |
5420.16 |
10.60% |
-99.41 (-42.75%) |
2 |
000403 |
派林生物 |
8.74% |
169.34 |
5156.51 |
10.09% |
-16.32 (-9.64%) |
3 |
000963 |
华东医药 |
8.74% |
55.67 |
5157.48 |
10.09% |
-42.21 (-75.82%) |
4 |
300199 |
翰宇药业 |
8.62% |
315.65 |
5085.06 |
9.95% |
69.59 (22.05%) |
5 |
600594 |
益佰制药 |
8.58% |
286.98 |
5062.35 |
9.90% |
-148.15 (-51.62%) |
6 |
600276 |
恒瑞医药 |
8.49% |
92.15 |
5006.41 |
9.79% |
-68.06 (-73.86%) |
7 |
300003 |
乐普医疗 |
6.48% |
220.70 |
3824.72 |
7.48% |
82.13 (37.21%) |
8 |
600518 |
*ST康美 |
5.98% |
186.88 |
3524.56 |
6.89% |
53.95 (28.87%) |
9 |
000156 |
华数传媒 |
3.07% |
106.70 |
1808.57 |
3.54% |
0.00 (0.00%) |
10 |
300281 |
金明精机 |
3.00% |
95.33 |
1772.15 |
3.47% |
0.00 (0.00%) |
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 |
601607 |
上海医药 |
9.19% |
232.53 |
5420.16 |
10.60% |
-99.41 (-42.75%) |
2 |
000403 |
派林生物 |
8.74% |
169.34 |
5156.51 |
10.09% |
-16.32 (-9.64%) |
3 |
000963 |
华东医药 |
8.74% |
55.67 |
5157.48 |
10.09% |
-42.21 (-75.82%) |
4 |
300199 |
翰宇药业 |
8.62% |
315.65 |
5085.06 |
9.95% |
69.59 (22.05%) |
5 |
600594 |
益佰制药 |
8.58% |
286.98 |
5062.35 |
9.90% |
-148.15 (-51.62%) |
6 |
600276 |
恒瑞医药 |
8.49% |
92.15 |
5006.41 |
9.79% |
-68.06 (-73.86%) |
7 |
300003 |
乐普医疗 |
6.48% |
220.70 |
3824.72 |
7.48% |
82.13 (37.21%) |
8 |
600518 |
*ST康美 |
5.98% |
186.88 |
3524.56 |
6.89% |
53.95 (28.87%) |
9 |
000156 |
华数传媒 |
3.07% |
106.70 |
1808.57 |
3.54% |
0.00 (0.00%) |
10 |
300281 |
金明精机 |
3.00% |
95.33 |
1772.15 |
3.47% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.93% |
160.21 |
7289.67 |
12.07% |
--- |
2 |
600594 |
益佰制药 |
9.87% |
435.13 |
7244.91 |
12.00% |
--- |
3 |
000963 |
华东医药 |
9.61% |
97.87 |
7053.61 |
11.68% |
--- |
4 |
601607 |
上海医药 |
8.84% |
331.94 |
6492.75 |
10.75% |
--- |
5 |
000403 |
派林生物 |
8.30% |
185.66 |
6091.64 |
10.09% |
--- |
6 |
300199 |
翰宇药业 |
6.03% |
246.06 |
4424.16 |
7.33% |
--- |
7 |
300003 |
乐普医疗 |
3.38% |
138.57 |
2484.56 |
4.11% |
--- |
8 |
600518 |
ST康美 |
3.23% |
132.93 |
2372.80 |
3.93% |
--- |
9 |
002551 |
尚荣医疗 |
3.13% |
115.32 |
2296.05 |
3.80% |
--- |
10 |
600557 |
康缘药业 |
2.63% |
113.91 |
1928.50 |
3.19% |
--- |
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 |
600276 |
恒瑞医药 |
9.93% |
160.21 |
7289.67 |
12.07% |
--- |
2 |
600594 |
益佰制药 |
9.87% |
435.13 |
7244.91 |
12.00% |
--- |
3 |
000963 |
华东医药 |
9.61% |
97.87 |
7053.61 |
11.68% |
--- |
4 |
601607 |
上海医药 |
8.84% |
331.94 |
6492.75 |
10.75% |
--- |
5 |
000403 |
派林生物 |
8.30% |
185.66 |
6091.64 |
10.09% |
--- |
6 |
300199 |
翰宇药业 |
6.03% |
246.06 |
4424.16 |
7.33% |
--- |
7 |
300003 |
乐普医疗 |
3.38% |
138.57 |
2484.56 |
4.11% |
--- |
8 |
600518 |
ST康美 |
3.23% |
132.93 |
2372.80 |
3.93% |
--- |
9 |
002551 |
尚荣医疗 |
3.13% |
115.32 |
2296.05 |
3.80% |
--- |
10 |
600557 |
康缘药业 |
2.63% |
113.91 |
1928.50 |
3.19% |
--- |
11 |
000156 |
华数传媒 |
2.60% |
106.70 |
1911.00 |
3.16% |
--- |
12 |
300281 |
金明精机 |
2.34% |
95.33 |
1720.67 |
2.85% |
--- |
13 |
300267 |
尔康制药 |
2.23% |
125.70 |
1640.38 |
2.72% |
--- |
14 |
600079 |
人福医药 |
1.89% |
69.57 |
1387.92 |
2.30% |
--- |
15 |
300206 |
理邦仪器 |
1.29% |
99.67 |
946.87 |
1.57% |
--- |
16 |
600587 |
新华医疗 |
1.29% |
37.58 |
943.63 |
1.56% |
--- |
17 |
600572 |
康恩贝 |
1.08% |
108.20 |
790.94 |
1.31% |
--- |
18 |
002202 |
金风科技 |
0.95% |
40.96 |
700.83 |
1.16% |
--- |
19 |
300331 |
苏大维格 |
0.95% |
21.25 |
697.97 |
1.16% |
--- |
20 |
002064 |
华峰化学 |
0.86% |
115.49 |
634.03 |
1.05% |
--- |
21 |
600664 |
哈药股份 |
0.56% |
47.77 |
409.87 |
0.68% |
--- |
22 |
600978 |
*ST宜生 |
0.52% |
36.13 |
384.78 |
0.64% |
--- |
23 |
000938 |
紫光股份 |
0.51% |
6.54 |
375.33 |
0.62% |
--- |
24 |
300233 |
金城医药 |
0.03% |
0.81 |
19.79 |
0.03% |
--- |
25 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
26 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
27 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
28 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
29 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
30 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
31 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
32 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
33 |
603228 |
景旺电子 |
0.01% |
0.34 |
7.87 |
0.01% |
--- |
34 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
35 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
36 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
37 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
38 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
40 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
41 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>