重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.92% |
4.17 |
1211.80 |
6.10% |
-3.15 (-75.54%) |
2 |
600085 |
同仁堂 |
4.09% |
18.76 |
1007.41 |
5.07% |
10.39 (55.38%) |
3 |
000423 |
东阿阿胶 |
3.66% |
18.27 |
901.08 |
4.54% |
-17.65 (-96.61%) |
4 |
002603 |
以岭药业 |
3.61% |
38.53 |
888.89 |
4.48% |
新增 |
5 |
000650 |
仁和药业 |
3.39% |
126.06 |
835.78 |
4.21% |
新增 |
6 |
600750 |
江中药业 |
3.33% |
39.26 |
819.75 |
4.13% |
新增 |
7 |
600566 |
济川药业 |
3.31% |
25.97 |
816.24 |
4.11% |
新增 |
8 |
603658 |
安图生物 |
3.21% |
13.89 |
791.87 |
3.99% |
新增 |
9 |
603883 |
老百姓 |
3.12% |
25.75 |
769.67 |
3.88% |
新增 |
10 |
603087 |
甘李药业 |
3.05% |
14.25 |
750.26 |
3.78% |
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 |
300760 |
迈瑞医疗 |
4.92% |
4.17 |
1211.80 |
6.10% |
-3.15 (-75.54%) |
2 |
600085 |
同仁堂 |
4.09% |
18.76 |
1007.41 |
5.07% |
10.39 (55.38%) |
3 |
000423 |
东阿阿胶 |
3.66% |
18.27 |
901.08 |
4.54% |
-17.65 (-96.61%) |
4 |
002603 |
以岭药业 |
3.61% |
38.53 |
888.89 |
4.48% |
新增 |
5 |
000650 |
仁和药业 |
3.39% |
126.06 |
835.78 |
4.21% |
新增 |
6 |
600750 |
江中药业 |
3.33% |
39.26 |
819.75 |
4.13% |
新增 |
7 |
600566 |
济川药业 |
3.31% |
25.97 |
816.24 |
4.11% |
新增 |
8 |
603658 |
安图生物 |
3.21% |
13.89 |
791.87 |
3.99% |
新增 |
9 |
603883 |
老百姓 |
3.12% |
25.75 |
769.67 |
3.88% |
新增 |
10 |
603087 |
甘李药业 |
3.05% |
14.25 |
750.26 |
3.78% |
新增 |
11 |
603939 |
益丰药房 |
3.03% |
18.64 |
746.35 |
3.76% |
--- |
12 |
000513 |
丽珠集团 |
2.98% |
20.95 |
733.46 |
3.69% |
--- |
13 |
600285 |
羚锐制药 |
2.98% |
42.87 |
733.51 |
3.69% |
--- |
14 |
600557 |
康缘药业 |
2.81% |
33.69 |
691.32 |
3.48% |
--- |
15 |
603233 |
大参林 |
2.58% |
25.48 |
634.45 |
3.20% |
--- |
16 |
600521 |
华海药业 |
2.42% |
40.58 |
595.31 |
3.00% |
--- |
17 |
600479 |
千金药业 |
2.28% |
52.11 |
561.22 |
2.83% |
--- |
18 |
002262 |
恩华药业 |
2.19% |
19.92 |
540.23 |
2.72% |
--- |
19 |
002294 |
信立泰 |
2.11% |
15.90 |
519.29 |
2.62% |
--- |
20 |
000999 |
华润三九 |
2.08% |
10.32 |
513.21 |
2.58% |
--- |
21 |
000963 |
华东医药 |
2.00% |
11.91 |
493.79 |
2.49% |
--- |
22 |
600332 |
白云山 |
1.99% |
17.18 |
491.35 |
2.47% |
--- |
23 |
002653 |
海思科 |
1.93% |
20.59 |
476.56 |
2.40% |
--- |
24 |
002275 |
桂林三金 |
1.86% |
31.62 |
458.17 |
2.31% |
--- |
25 |
002223 |
鱼跃医疗 |
1.82% |
12.98 |
448.85 |
2.26% |
--- |
26 |
002422 |
科伦药业 |
1.64% |
13.89 |
403.50 |
2.03% |
--- |
27 |
600329 |
达仁堂 |
1.44% |
10.55 |
355.01 |
1.79% |
--- |
28 |
002332 |
仙琚制药 |
1.43% |
27.54 |
351.69 |
1.77% |
--- |
29 |
002737 |
葵花药业 |
1.10% |
10.43 |
270.97 |
1.36% |
--- |
30 |
600079 |
人福医药 |
1.08% |
10.70 |
266.00 |
1.34% |
--- |
31 |
002727 |
一心堂 |
1.04% |
11.03 |
255.45 |
1.29% |
--- |
32 |
000403 |
派林生物 |
0.97% |
8.81 |
239.98 |
1.21% |
--- |
33 |
600511 |
国药股份 |
0.89% |
7.65 |
218.94 |
1.10% |
--- |
34 |
301421 |
波长光电 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
35 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
36 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.02% |
--- |
37 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.43 |
2.26 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
40 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.28 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
45 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301568 |
思泰克 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
93 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.22% |
7.32 |
2194.54 |
6.44% |
新增 |
2 |
002262 |
恩华药业 |
4.73% |
64.51 |
1988.84 |
5.84% |
20.51 (31.79%) |
3 |
600329 |
达仁堂 |
4.62% |
43.26 |
1941.94 |
5.70% |
新增 |
4 |
000423 |
东阿阿胶 |
4.56% |
35.92 |
1919.92 |
5.64% |
新增 |
5 |
600557 |
康缘药业 |
4.49% |
68.77 |
1888.42 |
5.55% |
新增 |
6 |
000963 |
华东医药 |
4.12% |
39.96 |
1733.07 |
5.09% |
7.24 (18.12%) |
7 |
002653 |
海思科 |
3.77% |
67.25 |
1587.10 |
4.66% |
-6.68 (-9.93%) |
8 |
002019 |
亿帆医药 |
3.09% |
88.95 |
1298.67 |
3.81% |
新增 |
9 |
002294 |
信立泰 |
2.92% |
39.39 |
1228.57 |
3.61% |
5.60 (14.22%) |
10 |
688266 |
泽璟制药 |
2.85% |
25.72 |
1197.21 |
3.52% |
-16.86 (-65.56%) |
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 |
300760 |
迈瑞医疗 |
5.22% |
7.32 |
2194.54 |
6.44% |
新增 |
2 |
002262 |
恩华药业 |
4.73% |
64.51 |
1988.84 |
5.84% |
20.51 (31.79%) |
3 |
600329 |
达仁堂 |
4.62% |
43.26 |
1941.94 |
5.70% |
新增 |
4 |
000423 |
东阿阿胶 |
4.56% |
35.92 |
1919.92 |
5.64% |
新增 |
5 |
600557 |
康缘药业 |
4.49% |
68.77 |
1888.42 |
5.55% |
新增 |
6 |
000963 |
华东医药 |
4.12% |
39.96 |
1733.07 |
5.09% |
7.24 (18.12%) |
7 |
002653 |
海思科 |
3.77% |
67.25 |
1587.10 |
4.66% |
-6.68 (-9.93%) |
8 |
002019 |
亿帆医药 |
3.09% |
88.95 |
1298.67 |
3.81% |
新增 |
9 |
002294 |
信立泰 |
2.92% |
39.39 |
1228.57 |
3.61% |
5.60 (14.22%) |
10 |
688266 |
泽璟制药 |
2.85% |
25.72 |
1197.21 |
3.52% |
-16.86 (-65.56%) |
11 |
601607 |
上海医药 |
2.81% |
52.69 |
1180.78 |
3.47% |
--- |
12 |
600332 |
白云山 |
2.67% |
35.22 |
1122.81 |
3.30% |
--- |
13 |
000999 |
华润三九 |
2.56% |
17.73 |
1075.50 |
3.16% |
--- |
14 |
688235 |
百济神州 |
2.35% |
9.08 |
990.54 |
2.91% |
--- |
15 |
688302 |
海创药业 |
2.30% |
18.18 |
965.62 |
2.84% |
--- |
16 |
688180 |
君实生物 |
2.29% |
25.00 |
963.33 |
2.83% |
--- |
17 |
688331 |
荣昌生物 |
2.27% |
17.15 |
956.02 |
2.81% |
--- |
18 |
300181 |
佐力药业 |
2.24% |
77.19 |
942.49 |
2.77% |
--- |
19 |
002422 |
科伦药业 |
2.16% |
30.67 |
910.29 |
2.67% |
--- |
20 |
688373 |
盟科药业 |
2.14% |
105.21 |
899.51 |
2.64% |
--- |
21 |
300049 |
福瑞股份 |
2.12% |
38.84 |
893.35 |
2.62% |
--- |
22 |
002223 |
鱼跃医疗 |
2.11% |
24.70 |
888.95 |
2.61% |
--- |
23 |
002332 |
仙琚制药 |
1.97% |
62.51 |
828.26 |
2.43% |
--- |
24 |
688382 |
益方生物 |
1.89% |
58.11 |
795.49 |
2.34% |
--- |
25 |
300003 |
乐普医疗 |
1.85% |
34.48 |
779.59 |
2.29% |
--- |
26 |
688176 |
亚虹医药 |
1.71% |
61.47 |
718.62 |
2.11% |
--- |
27 |
002020 |
京新药业 |
1.45% |
47.43 |
608.05 |
1.79% |
--- |
28 |
688192 |
迪哲医药 |
1.21% |
14.65 |
508.34 |
1.49% |
--- |
29 |
600085 |
同仁堂 |
1.15% |
8.37 |
481.78 |
1.41% |
--- |
30 |
000513 |
丽珠集团 |
1.03% |
11.18 |
435.01 |
1.28% |
--- |
31 |
688582 |
芯动联科 |
0.05% |
0.49 |
22.75 |
0.07% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.28 |
16.42 |
0.05% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
34 |
688429 |
时创能源 |
0.02% |
0.35 |
9.96 |
0.03% |
--- |
35 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.04 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.19 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.43 |
0.01% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
66 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.11 |
0.93 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
7.95% |
35.42 |
2217.19 |
8.58% |
6.35 (17.92%) |
2 |
600521 |
华海药业 |
7.20% |
91.87 |
2008.30 |
7.77% |
14.61 (15.90%) |
3 |
688235 |
百济神州 |
6.75% |
14.23 |
1884.62 |
7.29% |
新增 |
4 |
688331 |
荣昌生物 |
6.58% |
23.69 |
1836.09 |
7.10% |
-5.67 (-23.92%) |
5 |
688266 |
泽璟制药 |
6.36% |
42.58 |
1775.63 |
6.87% |
1.63 (3.82%) |
6 |
300558 |
贝达药业 |
6.19% |
35.05 |
1727.12 |
6.68% |
新增 |
7 |
002653 |
海思科 |
5.90% |
73.93 |
1644.94 |
6.36% |
6.93 (9.37%) |
8 |
000963 |
华东医药 |
5.49% |
32.72 |
1531.30 |
5.93% |
3.74 (11.43%) |
9 |
688050 |
爱博医疗 |
4.95% |
5.99 |
1381.99 |
5.35% |
新增 |
10 |
603456 |
九洲药业 |
4.93% |
32.45 |
1376.79 |
5.33% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
7.95% |
35.42 |
2217.19 |
8.58% |
6.35 (17.92%) |
2 |
600521 |
华海药业 |
7.20% |
91.87 |
2008.30 |
7.77% |
14.61 (15.90%) |
3 |
688235 |
百济神州 |
6.75% |
14.23 |
1884.62 |
7.29% |
新增 |
4 |
688331 |
荣昌生物 |
6.58% |
23.69 |
1836.09 |
7.10% |
-5.67 (-23.92%) |
5 |
688266 |
泽璟制药 |
6.36% |
42.58 |
1775.63 |
6.87% |
1.63 (3.82%) |
6 |
300558 |
贝达药业 |
6.19% |
35.05 |
1727.12 |
6.68% |
新增 |
7 |
002653 |
海思科 |
5.90% |
73.93 |
1644.94 |
6.36% |
6.93 (9.37%) |
8 |
000963 |
华东医药 |
5.49% |
32.72 |
1531.30 |
5.93% |
3.74 (11.43%) |
9 |
688050 |
爱博医疗 |
4.95% |
5.99 |
1381.99 |
5.35% |
新增 |
10 |
603456 |
九洲药业 |
4.93% |
32.45 |
1376.79 |
5.33% |
新增 |
11 |
688382 |
益方生物 |
4.72% |
99.21 |
1317.57 |
5.10% |
--- |
12 |
002793 |
罗欣药业 |
4.09% |
148.95 |
1142.45 |
4.42% |
--- |
13 |
002422 |
科伦药业 |
4.07% |
42.69 |
1136.03 |
4.40% |
--- |
14 |
002294 |
信立泰 |
3.98% |
33.79 |
1110.00 |
4.29% |
--- |
15 |
002262 |
恩华药业 |
3.87% |
44.00 |
1080.20 |
4.18% |
--- |
16 |
688658 |
悦康药业 |
3.15% |
45.43 |
877.64 |
3.40% |
--- |
17 |
688513 |
苑东生物 |
2.86% |
13.13 |
798.72 |
3.09% |
--- |
18 |
688016 |
心脉医疗 |
1.89% |
2.80 |
528.54 |
2.05% |
--- |
19 |
300633 |
开立医疗 |
1.51% |
7.71 |
422.47 |
1.63% |
--- |
20 |
688400 |
凌云光 |
0.05% |
0.52 |
13.25 |
0.05% |
--- |
21 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
22 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.67 |
0.01% |
--- |
23 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
24 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
25 |
301139 |
元道通信 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
29 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
30 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
31 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
32 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
33 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
34 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
37 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.01% |
--- |
39 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
44 |
301339 |
通行宝 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
46 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
49 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
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 |
688331 |
荣昌生物 |
6.46% |
29.36 |
1547.09 |
6.92% |
4.85 (16.52%) |
2 |
600521 |
华海药业 |
6.19% |
77.26 |
1482.62 |
6.63% |
-6.58 (-8.52%) |
3 |
688180 |
君实生物 |
6.13% |
29.07 |
1467.87 |
6.56% |
1.16 (3.97%) |
4 |
688266 |
泽璟制药 |
5.79% |
40.95 |
1386.32 |
6.20% |
9.36 (22.86%) |
5 |
600557 |
康缘药业 |
5.77% |
104.86 |
1382.05 |
6.18% |
0.00 (0.00%) |
6 |
002653 |
海思科 |
5.36% |
67.00 |
1283.72 |
5.74% |
新增 |
7 |
002603 |
以岭药业 |
5.27% |
58.08 |
1260.92 |
5.64% |
2.34 (4.03%) |
8 |
300633 |
开立医疗 |
4.97% |
25.70 |
1189.47 |
5.32% |
-13.99 (-54.43%) |
9 |
688131 |
皓元医药 |
4.91% |
9.52 |
1174.17 |
5.25% |
新增 |
10 |
000963 |
华东医药 |
4.86% |
28.98 |
1162.68 |
5.20% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688331 |
荣昌生物 |
6.46% |
29.36 |
1547.09 |
6.92% |
4.85 (16.52%) |
2 |
600521 |
华海药业 |
6.19% |
77.26 |
1482.62 |
6.63% |
-6.58 (-8.52%) |
3 |
688180 |
君实生物 |
6.13% |
29.07 |
1467.87 |
6.56% |
1.16 (3.97%) |
4 |
688266 |
泽璟制药 |
5.79% |
40.95 |
1386.32 |
6.20% |
9.36 (22.86%) |
5 |
600557 |
康缘药业 |
5.77% |
104.86 |
1382.05 |
6.18% |
0.00 (0.00%) |
6 |
002653 |
海思科 |
5.36% |
67.00 |
1283.72 |
5.74% |
新增 |
7 |
002603 |
以岭药业 |
5.27% |
58.08 |
1260.92 |
5.64% |
2.34 (4.03%) |
8 |
300633 |
开立医疗 |
4.97% |
25.70 |
1189.47 |
5.32% |
-13.99 (-54.43%) |
9 |
688131 |
皓元医药 |
4.91% |
9.52 |
1174.17 |
5.25% |
新增 |
10 |
000963 |
华东医药 |
4.86% |
28.98 |
1162.68 |
5.20% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
7.32% |
27.92 |
2103.29 |
7.93% |
12.13 (43.45%) |
2 |
600521 |
华海药业 |
6.62% |
83.84 |
1903.17 |
7.18% |
新增 |
3 |
603259 |
药明康德 |
5.52% |
15.25 |
1585.76 |
5.98% |
-3.47 (-22.76%) |
4 |
600557 |
康缘药业 |
5.36% |
104.86 |
1540.39 |
5.81% |
15.44 (14.72%) |
5 |
300759 |
康龙化成 |
5.18% |
15.64 |
1489.53 |
5.62% |
4.38 (28.03%) |
6 |
300636 |
同和药业 |
4.86% |
58.24 |
1397.76 |
5.27% |
新增 |
7 |
300558 |
贝达药业 |
4.84% |
22.86 |
1389.89 |
5.24% |
新增 |
8 |
603456 |
九洲药业 |
4.83% |
26.87 |
1389.18 |
5.24% |
-1.87 (-6.96%) |
9 |
002603 |
以岭药业 |
4.71% |
55.74 |
1354.48 |
5.11% |
15.98 (28.67%) |
10 |
300725 |
药石科技 |
4.48% |
13.01 |
1288.04 |
4.86% |
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 |
688180 |
君实生物 |
7.32% |
27.92 |
2103.29 |
7.93% |
12.13 (43.45%) |
2 |
600521 |
华海药业 |
6.62% |
83.84 |
1903.17 |
7.18% |
新增 |
3 |
603259 |
药明康德 |
5.52% |
15.25 |
1585.76 |
5.98% |
-3.47 (-22.76%) |
4 |
600557 |
康缘药业 |
5.36% |
104.86 |
1540.39 |
5.81% |
15.44 (14.72%) |
5 |
300759 |
康龙化成 |
5.18% |
15.64 |
1489.53 |
5.62% |
4.38 (28.03%) |
6 |
300636 |
同和药业 |
4.86% |
58.24 |
1397.76 |
5.27% |
新增 |
7 |
300558 |
贝达药业 |
4.84% |
22.86 |
1389.89 |
5.24% |
新增 |
8 |
603456 |
九洲药业 |
4.83% |
26.87 |
1389.18 |
5.24% |
-1.87 (-6.96%) |
9 |
002603 |
以岭药业 |
4.71% |
55.74 |
1354.48 |
5.11% |
15.98 (28.67%) |
10 |
300725 |
药石科技 |
4.48% |
13.01 |
1288.04 |
4.86% |
新增 |
11 |
002821 |
凯莱英 |
4.45% |
4.42 |
1277.70 |
4.82% |
--- |
12 |
300363 |
博腾股份 |
4.31% |
15.88 |
1238.30 |
4.67% |
--- |
13 |
300633 |
开立医疗 |
4.15% |
39.69 |
1191.94 |
4.49% |
--- |
14 |
688185 |
康希诺 |
4.10% |
5.92 |
1179.03 |
4.45% |
--- |
15 |
688331 |
荣昌生物 |
3.99% |
24.51 |
1146.10 |
4.32% |
--- |
16 |
688266 |
泽璟制药 |
3.95% |
31.59 |
1133.79 |
4.28% |
--- |
17 |
688105 |
诺唯赞 |
3.87% |
13.08 |
1110.79 |
4.19% |
--- |
18 |
688658 |
悦康药业 |
3.45% |
52.61 |
990.09 |
3.73% |
--- |
19 |
603520 |
司太立 |
2.64% |
26.93 |
757.38 |
2.86% |
--- |
20 |
688117 |
圣诺生物 |
2.06% |
20.39 |
592.36 |
2.23% |
--- |
21 |
300760 |
迈瑞医疗 |
1.34% |
1.23 |
385.24 |
1.45% |
--- |
22 |
301139 |
元道通信 |
0.05% |
0.36 |
13.69 |
0.05% |
--- |
23 |
301239 |
普瑞眼科 |
0.04% |
0.38 |
12.89 |
0.05% |
--- |
24 |
688237 |
超卓航科 |
0.04% |
0.28 |
11.56 |
0.04% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.52 |
11.50 |
0.04% |
--- |
26 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.64 |
0.01% |
--- |
27 |
301298 |
东利机械 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
28 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
36 |
301153 |
中科江南 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
42 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
45 |
301256 |
华融化学 |
0.00% |
0.09 |
0.94 |
0.00% |
--- |
46 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
47 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.15 |
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 |
7.78% |
18.72 |
2103.66 |
8.33% |
1.20 (6.41%) |
2 |
300363 |
博腾股份 |
6.03% |
16.87 |
1630.49 |
6.45% |
-3.50 (-20.75%) |
3 |
002821 |
凯莱英 |
5.35% |
3.94 |
1446.38 |
5.73% |
-0.23 (-5.84%) |
4 |
000739 |
普洛药业 |
5.16% |
44.62 |
1394.82 |
5.52% |
10.50 (23.53%) |
5 |
603456 |
九洲药业 |
5.16% |
28.74 |
1393.32 |
5.52% |
2.17 (7.55%) |
6 |
688180 |
君实生物 |
5.09% |
15.79 |
1376.58 |
5.45% |
新增 |
7 |
002603 |
以岭药业 |
4.93% |
39.76 |
1332.03 |
5.27% |
新增 |
8 |
300759 |
康龙化成 |
4.92% |
11.26 |
1328.53 |
5.26% |
-1.58 (-14.03%) |
9 |
600557 |
康缘药业 |
4.76% |
89.42 |
1285.86 |
5.09% |
新增 |
10 |
603520 |
司太立 |
4.47% |
20.54 |
1207.96 |
4.78% |
0.77 (3.75%) |
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 |
7.78% |
18.72 |
2103.66 |
8.33% |
1.20 (6.41%) |
2 |
300363 |
博腾股份 |
6.03% |
16.87 |
1630.49 |
6.45% |
-3.50 (-20.75%) |
3 |
002821 |
凯莱英 |
5.35% |
3.94 |
1446.38 |
5.73% |
-0.23 (-5.84%) |
4 |
000739 |
普洛药业 |
5.16% |
44.62 |
1394.82 |
5.52% |
10.50 (23.53%) |
5 |
603456 |
九洲药业 |
5.16% |
28.74 |
1393.32 |
5.52% |
2.17 (7.55%) |
6 |
688180 |
君实生物 |
5.09% |
15.79 |
1376.58 |
5.45% |
新增 |
7 |
002603 |
以岭药业 |
4.93% |
39.76 |
1332.03 |
5.27% |
新增 |
8 |
300759 |
康龙化成 |
4.92% |
11.26 |
1328.53 |
5.26% |
-1.58 (-14.03%) |
9 |
600557 |
康缘药业 |
4.76% |
89.42 |
1285.86 |
5.09% |
新增 |
10 |
603520 |
司太立 |
4.47% |
20.54 |
1207.96 |
4.78% |
0.77 (3.75%) |
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 |
7.82% |
17.52 |
2077.43 |
8.72% |
5.71 (32.59%) |
2 |
300363 |
博腾股份 |
6.86% |
20.37 |
1822.10 |
7.65% |
9.38 (46.05%) |
3 |
002821 |
凯莱英 |
6.83% |
4.17 |
1814.43 |
7.62% |
0.46 (11.03%) |
4 |
300759 |
康龙化成 |
6.83% |
12.84 |
1813.72 |
7.62% |
4.64 (36.14%) |
5 |
300760 |
迈瑞医疗 |
6.67% |
4.65 |
1770.72 |
7.44% |
1.32 (28.39%) |
6 |
603456 |
九洲药业 |
5.63% |
26.57 |
1494.83 |
6.28% |
新增 |
7 |
603520 |
司太立 |
4.84% |
19.77 |
1285.05 |
5.40% |
新增 |
8 |
300633 |
开立医疗 |
4.78% |
39.78 |
1270.23 |
5.33% |
新增 |
9 |
000739 |
普洛药业 |
4.51% |
34.12 |
1197.27 |
5.03% |
新增 |
10 |
688016 |
心脉医疗 |
4.27% |
4.56 |
1135.32 |
4.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.82% |
17.52 |
2077.43 |
8.72% |
5.71 (32.59%) |
2 |
300363 |
博腾股份 |
6.86% |
20.37 |
1822.10 |
7.65% |
9.38 (46.05%) |
3 |
002821 |
凯莱英 |
6.83% |
4.17 |
1814.43 |
7.62% |
0.46 (11.03%) |
4 |
300759 |
康龙化成 |
6.83% |
12.84 |
1813.72 |
7.62% |
4.64 (36.14%) |
5 |
300760 |
迈瑞医疗 |
6.67% |
4.65 |
1770.72 |
7.44% |
1.32 (28.39%) |
6 |
603456 |
九洲药业 |
5.63% |
26.57 |
1494.83 |
6.28% |
新增 |
7 |
603520 |
司太立 |
4.84% |
19.77 |
1285.05 |
5.40% |
新增 |
8 |
300633 |
开立医疗 |
4.78% |
39.78 |
1270.23 |
5.33% |
新增 |
9 |
000739 |
普洛药业 |
4.51% |
34.12 |
1197.27 |
5.03% |
新增 |
10 |
688016 |
心脉医疗 |
4.27% |
4.56 |
1135.32 |
4.77% |
新增 |
11 |
688029 |
南微医学 |
4.25% |
5.31 |
1128.53 |
4.74% |
--- |
12 |
688050 |
爱博医疗 |
4.21% |
5.32 |
1118.57 |
4.70% |
--- |
13 |
300015 |
爱尔眼科 |
4.09% |
25.72 |
1087.26 |
4.57% |
--- |
14 |
000516 |
国际医学 |
4.02% |
96.73 |
1066.93 |
4.48% |
--- |
15 |
300595 |
欧普康视 |
3.78% |
17.48 |
1002.83 |
4.21% |
--- |
16 |
688617 |
惠泰医疗 |
3.37% |
3.20 |
896.22 |
3.76% |
--- |
17 |
300725 |
药石科技 |
3.36% |
6.28 |
892.83 |
3.75% |
--- |
18 |
688677 |
海泰新光 |
2.14% |
6.04 |
568.51 |
2.39% |
--- |
19 |
688026 |
洁特生物 |
1.01% |
3.04 |
267.85 |
1.12% |
--- |
20 |
688212 |
澳华内镜 |
0.04% |
0.33 |
11.61 |
0.05% |
--- |
21 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
22 |
688262 |
国芯科技 |
0.03% |
0.22 |
9.08 |
0.04% |
--- |
23 |
301079 |
邵阳液压 |
0.02% |
0.14 |
4.40 |
0.02% |
--- |
24 |
688722 |
同益中 |
0.02% |
0.37 |
4.73 |
0.02% |
--- |
25 |
301018 |
申菱环境 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
26 |
301029 |
怡合达 |
0.01% |
0.03 |
2.42 |
0.01% |
--- |
27 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
28 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.64 |
0.01% |
--- |
29 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
30 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
31 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
32 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
33 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
34 |
301127 |
天源环保 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
35 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.94 |
0.01% |
--- |
36 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
37 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.83 |
0.01% |
--- |
38 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
39 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
40 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301035 |
润丰股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
66 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
74 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
75 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301090 |
华润材料 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
81 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
83 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
86 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301211 |
亨迪药业 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
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 |
7.76% |
11.81 |
1804.45 |
8.37% |
4.06 (34.38%) |
2 |
300759 |
康龙化成 |
7.60% |
8.20 |
1766.08 |
8.19% |
3.59 (43.79%) |
3 |
002821 |
凯莱英 |
7.12% |
3.71 |
1654.78 |
7.68% |
1.52 (40.99%) |
4 |
300760 |
迈瑞医疗 |
5.52% |
3.33 |
1283.45 |
5.95% |
1.31 (39.34%) |
5 |
300347 |
泰格医药 |
5.15% |
6.88 |
1197.12 |
5.55% |
3.80 (55.23%) |
6 |
688029 |
南微医学 |
5.02% |
4.52 |
1166.42 |
5.41% |
1.91 (42.33%) |
7 |
300015 |
爱尔眼科 |
4.98% |
21.70 |
1158.56 |
5.37% |
9.95 (45.86%) |
8 |
600763 |
通策医疗 |
4.66% |
3.59 |
1084.25 |
5.03% |
1.52 (42.34%) |
9 |
300363 |
博腾股份 |
4.50% |
10.99 |
1046.91 |
4.86% |
新增 |
10 |
603127 |
昭衍新药 |
4.50% |
6.62 |
1045.33 |
4.85% |
4.64 (70.07%) |
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 |
7.76% |
11.81 |
1804.45 |
8.37% |
4.06 (34.38%) |
2 |
300759 |
康龙化成 |
7.60% |
8.20 |
1766.08 |
8.19% |
3.59 (43.79%) |
3 |
002821 |
凯莱英 |
7.12% |
3.71 |
1654.78 |
7.68% |
1.52 (40.99%) |
4 |
300760 |
迈瑞医疗 |
5.52% |
3.33 |
1283.45 |
5.95% |
1.31 (39.34%) |
5 |
300347 |
泰格医药 |
5.15% |
6.88 |
1197.12 |
5.55% |
3.80 (55.23%) |
6 |
688029 |
南微医学 |
5.02% |
4.52 |
1166.42 |
5.41% |
1.91 (42.33%) |
7 |
300015 |
爱尔眼科 |
4.98% |
21.70 |
1158.56 |
5.37% |
9.95 (45.86%) |
8 |
600763 |
通策医疗 |
4.66% |
3.59 |
1084.25 |
5.03% |
1.52 (42.34%) |
9 |
300363 |
博腾股份 |
4.50% |
10.99 |
1046.91 |
4.86% |
新增 |
10 |
603127 |
昭衍新药 |
4.50% |
6.62 |
1045.33 |
4.85% |
4.64 (70.07%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.57% |
7.75 |
1213.45 |
10.26% |
1.61 (20.80%) |
2 |
300759 |
康龙化成 |
7.89% |
4.61 |
1000.04 |
8.45% |
-1.07 (-23.22%) |
3 |
300760 |
迈瑞医疗 |
7.65% |
2.02 |
969.70 |
8.20% |
-0.30 (-14.85%) |
4 |
688016 |
心脉医疗 |
6.74% |
1.88 |
854.12 |
7.22% |
新增 |
5 |
600763 |
通策医疗 |
6.71% |
2.07 |
850.77 |
7.19% |
-0.29 (-14.01%) |
6 |
300015 |
爱尔眼科 |
6.58% |
11.75 |
833.72 |
7.05% |
0.80 (6.78%) |
7 |
002821 |
凯莱英 |
6.44% |
2.19 |
815.99 |
6.90% |
-0.53 (-24.20%) |
8 |
688029 |
南微医学 |
6.41% |
2.61 |
812.26 |
6.86% |
新增 |
9 |
300595 |
欧普康视 |
5.90% |
7.22 |
747.42 |
6.32% |
1.08 (14.93%) |
10 |
300347 |
泰格医药 |
4.70% |
3.08 |
595.36 |
5.03% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.57% |
7.75 |
1213.45 |
10.26% |
1.61 (20.80%) |
2 |
300759 |
康龙化成 |
7.89% |
4.61 |
1000.04 |
8.45% |
-1.07 (-23.22%) |
3 |
300760 |
迈瑞医疗 |
7.65% |
2.02 |
969.70 |
8.20% |
-0.30 (-14.85%) |
4 |
688016 |
心脉医疗 |
6.74% |
1.88 |
854.12 |
7.22% |
新增 |
5 |
600763 |
通策医疗 |
6.71% |
2.07 |
850.77 |
7.19% |
-0.29 (-14.01%) |
6 |
300015 |
爱尔眼科 |
6.58% |
11.75 |
833.72 |
7.05% |
0.80 (6.78%) |
7 |
002821 |
凯莱英 |
6.44% |
2.19 |
815.99 |
6.90% |
-0.53 (-24.20%) |
8 |
688029 |
南微医学 |
6.41% |
2.61 |
812.26 |
6.86% |
新增 |
9 |
300595 |
欧普康视 |
5.90% |
7.22 |
747.42 |
6.32% |
1.08 (14.93%) |
10 |
300347 |
泰格医药 |
4.70% |
3.08 |
595.36 |
5.03% |
新增 |
11 |
688580 |
伟思医疗 |
4.12% |
3.11 |
521.71 |
4.41% |
--- |
12 |
300122 |
智飞生物 |
3.90% |
2.64 |
493.83 |
4.17% |
--- |
13 |
603882 |
金域医学 |
3.88% |
3.08 |
492.09 |
4.16% |
--- |
14 |
000516 |
国际医学 |
3.64% |
24.51 |
461.03 |
3.90% |
--- |
15 |
600436 |
片仔癀 |
2.94% |
0.83 |
372.09 |
3.14% |
--- |
16 |
603127 |
昭衍新药 |
2.87% |
1.98 |
363.82 |
3.07% |
--- |
17 |
002675 |
东诚药业 |
2.80% |
16.83 |
354.61 |
3.00% |
--- |
18 |
301006 |
迈拓股份 |
0.08% |
0.37 |
10.45 |
0.09% |
--- |
19 |
301017 |
漱玉平民 |
0.04% |
0.52 |
4.60 |
0.04% |
--- |
20 |
301018 |
申菱环境 |
0.04% |
0.61 |
5.03 |
0.04% |
--- |
21 |
301020 |
密封科技 |
0.03% |
0.34 |
3.62 |
0.03% |
--- |
22 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
23 |
300894 |
火星人 |
0.02% |
0.03 |
2.34 |
0.02% |
--- |
24 |
300919 |
中伟股份 |
0.02% |
0.01 |
1.94 |
0.02% |
--- |
25 |
301015 |
百洋医药 |
0.02% |
0.04 |
2.21 |
0.02% |
--- |
26 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
27 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
28 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
29 |
300918 |
南山智尚 |
0.01% |
0.06 |
0.64 |
0.01% |
--- |
30 |
300925 |
法本信息 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
31 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
32 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
33 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
34 |
300932 |
三友联众 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
35 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
36 |
300940 |
南极光 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
37 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
38 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
39 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
40 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
42 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
43 |
300956 |
英力股份 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.87 |
0.02% |
--- |
45 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
46 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
47 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
48 |
300968 |
格林精密 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
49 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
51 |
300975 |
商络电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
52 |
300978 |
东箭科技 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
54 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
55 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
56 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
57 |
300993 |
玉马遮阳 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
58 |
300996 |
普联软件 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
59 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
60 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
61 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
62 |
301011 |
华立科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.29% |
2.32 |
925.94 |
8.90% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.71% |
6.14 |
860.51 |
8.27% |
-1.24 (-20.20%) |
3 |
300759 |
康龙化成 |
7.62% |
5.68 |
851.18 |
8.18% |
-0.93 (-16.38%) |
4 |
002821 |
凯莱英 |
7.04% |
2.72 |
785.73 |
7.55% |
-0.20 (-7.35%) |
5 |
300122 |
智飞生物 |
6.59% |
4.26 |
735.60 |
7.07% |
-1.19 (-27.90%) |
6 |
000661 |
长春高新 |
5.96% |
1.47 |
665.51 |
6.40% |
0.08 (5.44%) |
7 |
300015 |
爱尔眼科 |
5.81% |
10.95 |
648.73 |
6.23% |
-0.85 (-7.76%) |
8 |
600276 |
恒瑞医药 |
5.54% |
6.72 |
618.40 |
5.94% |
-0.57 (-8.49%) |
9 |
600763 |
通策医疗 |
5.30% |
2.36 |
591.18 |
5.68% |
-0.43 (-18.22%) |
10 |
300595 |
欧普康视 |
4.96% |
6.14 |
553.52 |
5.32% |
1.51 (24.59%) |
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 |
300760 |
迈瑞医疗 |
8.29% |
2.32 |
925.94 |
8.90% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.71% |
6.14 |
860.51 |
8.27% |
-1.24 (-20.20%) |
3 |
300759 |
康龙化成 |
7.62% |
5.68 |
851.18 |
8.18% |
-0.93 (-16.38%) |
4 |
002821 |
凯莱英 |
7.04% |
2.72 |
785.73 |
7.55% |
-0.20 (-7.35%) |
5 |
300122 |
智飞生物 |
6.59% |
4.26 |
735.60 |
7.07% |
-1.19 (-27.90%) |
6 |
000661 |
长春高新 |
5.96% |
1.47 |
665.51 |
6.40% |
0.08 (5.44%) |
7 |
300015 |
爱尔眼科 |
5.81% |
10.95 |
648.73 |
6.23% |
-0.85 (-7.76%) |
8 |
600276 |
恒瑞医药 |
5.54% |
6.72 |
618.40 |
5.94% |
-0.57 (-8.49%) |
9 |
600763 |
通策医疗 |
5.30% |
2.36 |
591.18 |
5.68% |
-0.43 (-18.22%) |
10 |
300595 |
欧普康视 |
4.96% |
6.14 |
553.52 |
5.32% |
1.51 (24.59%) |
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 |
603259 |
药明康德 |
8.01% |
7.38 |
993.92 |
8.44% |
-0.48 (-6.53%) |
2 |
300760 |
迈瑞医疗 |
7.97% |
2.32 |
988.32 |
8.39% |
0.22 (9.48%) |
3 |
300015 |
爱尔眼科 |
7.12% |
11.80 |
883.63 |
7.51% |
新增 |
4 |
002821 |
凯莱英 |
7.04% |
2.92 |
873.49 |
7.42% |
0.72 (24.66%) |
5 |
600276 |
恒瑞医药 |
6.54% |
7.29 |
812.01 |
6.90% |
新增 |
6 |
300122 |
智飞生物 |
6.50% |
5.45 |
806.79 |
6.85% |
0.69 (12.65%) |
7 |
300759 |
康龙化成 |
6.41% |
6.61 |
795.69 |
6.76% |
新增 |
8 |
600763 |
通策医疗 |
6.22% |
2.79 |
771.49 |
6.55% |
-0.09 (-3.23%) |
9 |
603882 |
金域医学 |
5.69% |
5.51 |
705.94 |
6.00% |
0.15 (2.72%) |
10 |
600521 |
华海药业 |
5.16% |
18.93 |
639.89 |
5.43% |
-1.82 (-9.62%) |
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 |
603259 |
药明康德 |
8.01% |
7.38 |
993.92 |
8.44% |
-0.48 (-6.53%) |
2 |
300760 |
迈瑞医疗 |
7.97% |
2.32 |
988.32 |
8.39% |
0.22 (9.48%) |
3 |
300015 |
爱尔眼科 |
7.12% |
11.80 |
883.63 |
7.51% |
新增 |
4 |
002821 |
凯莱英 |
7.04% |
2.92 |
873.49 |
7.42% |
0.72 (24.66%) |
5 |
600276 |
恒瑞医药 |
6.54% |
7.29 |
812.01 |
6.90% |
新增 |
6 |
300122 |
智飞生物 |
6.50% |
5.45 |
806.79 |
6.85% |
0.69 (12.65%) |
7 |
300759 |
康龙化成 |
6.41% |
6.61 |
795.69 |
6.76% |
新增 |
8 |
600763 |
通策医疗 |
6.22% |
2.79 |
771.49 |
6.55% |
-0.09 (-3.23%) |
9 |
603882 |
金域医学 |
5.69% |
5.51 |
705.94 |
6.00% |
0.15 (2.72%) |
10 |
600521 |
华海药业 |
5.16% |
18.93 |
639.89 |
5.43% |
-1.82 (-9.62%) |
11 |
000661 |
长春高新 |
5.03% |
1.39 |
623.98 |
5.30% |
--- |
12 |
002007 |
华兰生物 |
4.27% |
12.55 |
530.10 |
4.50% |
--- |
13 |
603520 |
司太立 |
4.27% |
8.05 |
529.75 |
4.50% |
--- |
14 |
300595 |
欧普康视 |
3.06% |
4.63 |
379.29 |
3.22% |
--- |
15 |
603233 |
大参林 |
3.04% |
4.81 |
376.86 |
3.20% |
--- |
16 |
603658 |
安图生物 |
2.91% |
2.49 |
361.50 |
3.07% |
--- |
17 |
600436 |
片仔癀 |
2.72% |
1.26 |
337.06 |
2.86% |
--- |
18 |
300529 |
健帆生物 |
1.86% |
3.40 |
230.79 |
1.96% |
--- |
19 |
688390 |
固德威 |
0.21% |
0.12 |
26.66 |
0.23% |
--- |
20 |
688356 |
键凯科技 |
0.14% |
0.16 |
16.87 |
0.14% |
--- |
21 |
688526 |
科前生物 |
0.12% |
0.39 |
15.35 |
0.13% |
--- |
22 |
688155 |
先惠技术 |
0.07% |
0.12 |
8.34 |
0.07% |
--- |
23 |
688229 |
博睿数据 |
0.07% |
0.08 |
8.31 |
0.07% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
0.06 |
5.69 |
0.05% |
--- |
25 |
688378 |
奥来德 |
0.04% |
0.10 |
5.41 |
0.05% |
--- |
26 |
688577 |
浙海德曼 |
0.04% |
0.12 |
5.05 |
0.04% |
--- |
27 |
300926 |
博俊科技 |
0.03% |
0.30 |
3.25 |
0.03% |
--- |
28 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
29 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
30 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.00 |
2.60 |
0.02% |
--- |
32 |
300898 |
熊猫乳品 |
0.02% |
0.05 |
1.98 |
0.02% |
--- |
33 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
34 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
37 |
300864 |
南大环境 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
38 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
39 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
40 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
41 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
43 |
300893 |
松原股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
46 |
300902 |
国安达 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
47 |
300907 |
康平科技 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
48 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
49 |
300909 |
汇创达 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
52 |
300917 |
特发服务 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.01% |
0.06 |
0.69 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.55 |
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 |
603259 |
药明康德 |
6.66% |
7.86 |
797.73 |
7.07% |
1.06 (13.49%) |
2 |
300760 |
迈瑞医疗 |
6.10% |
2.10 |
730.80 |
6.47% |
-0.28 (-13.33%) |
3 |
600521 |
华海药业 |
5.56% |
20.75 |
665.32 |
5.89% |
-1.28 (-6.17%) |
4 |
300122 |
智飞生物 |
5.54% |
4.76 |
663.76 |
5.88% |
-0.59 (-12.29%) |
5 |
600763 |
通策医疗 |
5.14% |
2.88 |
615.46 |
5.45% |
0.09 (3.12%) |
6 |
300601 |
康泰生物 |
4.87% |
3.20 |
582.67 |
5.16% |
-0.62 (-19.33%) |
7 |
002821 |
凯莱英 |
4.84% |
2.20 |
579.68 |
5.14% |
-0.27 (-12.27%) |
8 |
603520 |
司太立 |
4.79% |
7.26 |
574.12 |
5.09% |
-0.90 (-12.40%) |
9 |
000661 |
长春高新 |
4.60% |
1.49 |
550.76 |
4.88% |
0.05 (3.36%) |
10 |
603882 |
金域医学 |
4.58% |
5.36 |
548.22 |
4.86% |
-0.68 (-12.69%) |
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 |
603259 |
药明康德 |
6.66% |
7.86 |
797.73 |
7.07% |
1.06 (13.49%) |
2 |
300760 |
迈瑞医疗 |
6.10% |
2.10 |
730.80 |
6.47% |
-0.28 (-13.33%) |
3 |
600521 |
华海药业 |
5.56% |
20.75 |
665.32 |
5.89% |
-1.28 (-6.17%) |
4 |
300122 |
智飞生物 |
5.54% |
4.76 |
663.76 |
5.88% |
-0.59 (-12.29%) |
5 |
600763 |
通策医疗 |
5.14% |
2.88 |
615.46 |
5.45% |
0.09 (3.12%) |
6 |
300601 |
康泰生物 |
4.87% |
3.20 |
582.67 |
5.16% |
-0.62 (-19.33%) |
7 |
002821 |
凯莱英 |
4.84% |
2.20 |
579.68 |
5.14% |
-0.27 (-12.27%) |
8 |
603520 |
司太立 |
4.79% |
7.26 |
574.12 |
5.09% |
-0.90 (-12.40%) |
9 |
000661 |
长春高新 |
4.60% |
1.49 |
550.76 |
4.88% |
0.05 (3.36%) |
10 |
603882 |
金域医学 |
4.58% |
5.36 |
548.22 |
4.86% |
-0.68 (-12.69%) |
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 |
600276 |
恒瑞医药 |
5.46% |
8.41 |
775.80 |
5.76% |
4.03 (48.00%) |
2 |
600521 |
华海药业 |
5.26% |
22.03 |
747.34 |
5.55% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.13% |
2.38 |
727.57 |
5.40% |
0.82 (34.45%) |
4 |
603520 |
司太立 |
4.83% |
8.16 |
685.69 |
5.09% |
3.42 (41.93%) |
5 |
300558 |
贝达药业 |
4.67% |
4.74 |
663.51 |
4.93% |
1.31 (27.64%) |
6 |
603259 |
药明康德 |
4.63% |
6.80 |
656.82 |
4.88% |
新增 |
7 |
000661 |
长春高新 |
4.42% |
1.44 |
626.83 |
4.66% |
新增 |
8 |
300601 |
康泰生物 |
4.36% |
3.82 |
619.45 |
4.60% |
1.52 (39.79%) |
9 |
002007 |
华兰生物 |
4.32% |
12.23 |
612.83 |
4.55% |
6.55 (53.56%) |
10 |
002821 |
凯莱英 |
4.23% |
2.47 |
600.21 |
4.46% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.46% |
8.41 |
775.80 |
5.76% |
4.03 (48.00%) |
2 |
600521 |
华海药业 |
5.26% |
22.03 |
747.34 |
5.55% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.13% |
2.38 |
727.57 |
5.40% |
0.82 (34.45%) |
4 |
603520 |
司太立 |
4.83% |
8.16 |
685.69 |
5.09% |
3.42 (41.93%) |
5 |
300558 |
贝达药业 |
4.67% |
4.74 |
663.51 |
4.93% |
1.31 (27.64%) |
6 |
603259 |
药明康德 |
4.63% |
6.80 |
656.82 |
4.88% |
新增 |
7 |
000661 |
长春高新 |
4.42% |
1.44 |
626.83 |
4.66% |
新增 |
8 |
300601 |
康泰生物 |
4.36% |
3.82 |
619.45 |
4.60% |
1.52 (39.79%) |
9 |
002007 |
华兰生物 |
4.32% |
12.23 |
612.83 |
4.55% |
6.55 (53.56%) |
10 |
002821 |
凯莱英 |
4.23% |
2.47 |
600.21 |
4.46% |
新增 |
11 |
603882 |
金域医学 |
3.81% |
6.04 |
540.58 |
4.02% |
--- |
12 |
300122 |
智飞生物 |
3.77% |
5.35 |
535.80 |
3.98% |
--- |
13 |
300529 |
健帆生物 |
3.69% |
7.54 |
524.24 |
3.89% |
--- |
14 |
600161 |
天坛生物 |
3.45% |
10.80 |
489.56 |
3.64% |
--- |
15 |
600763 |
通策医疗 |
3.28% |
2.79 |
465.29 |
3.46% |
--- |
16 |
000739 |
普洛药业 |
3.01% |
18.32 |
426.67 |
3.17% |
--- |
17 |
300595 |
欧普康视 |
2.79% |
5.71 |
395.58 |
2.94% |
--- |
18 |
600529 |
山东药玻 |
2.79% |
6.83 |
396.14 |
2.94% |
--- |
19 |
688166 |
博瑞医药 |
2.75% |
6.31 |
390.28 |
2.90% |
--- |
20 |
300015 |
爱尔眼科 |
2.70% |
8.83 |
383.62 |
2.85% |
--- |
21 |
002332 |
仙琚制药 |
2.65% |
22.36 |
376.54 |
2.80% |
--- |
22 |
688029 |
南微医学 |
2.60% |
1.52 |
369.68 |
2.75% |
--- |
23 |
603658 |
安图生物 |
2.29% |
2.00 |
324.88 |
2.41% |
--- |
24 |
300482 |
万孚生物 |
2.09% |
2.85 |
296.07 |
2.20% |
--- |
25 |
300702 |
天宇股份 |
1.97% |
2.63 |
279.62 |
2.08% |
--- |
26 |
603456 |
九洲药业 |
1.92% |
10.04 |
272.08 |
2.02% |
--- |
27 |
603538 |
美诺华 |
1.90% |
5.29 |
269.48 |
2.00% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.37 |
0.02% |
--- |
29 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.23 |
1.14 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.36% |
1.56 |
408.25 |
7.41% |
-0.36 (-23.08%) |
2 |
600276 |
恒瑞医药 |
6.27% |
4.37 |
402.26 |
7.30% |
-0.90 (-20.53%) |
3 |
000739 |
普洛药业 |
4.40% |
14.23 |
282.32 |
5.13% |
8.70 (61.14%) |
4 |
603520 |
司太立 |
4.36% |
4.74 |
279.36 |
5.07% |
3.00 (63.26%) |
5 |
002007 |
华兰生物 |
4.24% |
5.68 |
272.19 |
4.94% |
新增 |
6 |
300497 |
富祥药业 |
4.16% |
9.86 |
267.01 |
4.85% |
新增 |
7 |
300601 |
康泰生物 |
4.11% |
2.30 |
263.58 |
4.79% |
-1.61 (-70.00%) |
8 |
300558 |
贝达药业 |
3.75% |
3.43 |
240.79 |
4.37% |
0.13 (3.79%) |
9 |
300122 |
智飞生物 |
3.56% |
3.39 |
228.45 |
4.15% |
1.38 (40.71%) |
10 |
300015 |
爱尔眼科 |
3.42% |
5.57 |
219.35 |
3.98% |
-2.85 (-51.17%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.36% |
1.56 |
408.25 |
7.41% |
-0.36 (-23.08%) |
2 |
600276 |
恒瑞医药 |
6.27% |
4.37 |
402.26 |
7.30% |
-0.90 (-20.53%) |
3 |
000739 |
普洛药业 |
4.40% |
14.23 |
282.32 |
5.13% |
8.70 (61.14%) |
4 |
603520 |
司太立 |
4.36% |
4.74 |
279.36 |
5.07% |
3.00 (63.26%) |
5 |
002007 |
华兰生物 |
4.24% |
5.68 |
272.19 |
4.94% |
新增 |
6 |
300497 |
富祥药业 |
4.16% |
9.86 |
267.01 |
4.85% |
新增 |
7 |
300601 |
康泰生物 |
4.11% |
2.30 |
263.58 |
4.79% |
-1.61 (-70.00%) |
8 |
300558 |
贝达药业 |
3.75% |
3.43 |
240.79 |
4.37% |
0.13 (3.79%) |
9 |
300122 |
智飞生物 |
3.56% |
3.39 |
228.45 |
4.15% |
1.38 (40.71%) |
10 |
300015 |
爱尔眼科 |
3.42% |
5.57 |
219.35 |
3.98% |
-2.85 (-51.17%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.38% |
5.27 |
461.07 |
10.34% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.19% |
0.79 |
353.13 |
7.92% |
0.07 (8.86%) |
3 |
300760 |
迈瑞医疗 |
7.11% |
1.92 |
349.25 |
7.83% |
新增 |
4 |
603259 |
药明康德 |
7.01% |
3.74 |
344.62 |
7.73% |
0.60 (16.04%) |
5 |
300347 |
泰格医药 |
7.00% |
5.45 |
344.17 |
7.72% |
0.96 (17.61%) |
6 |
300601 |
康泰生物 |
6.99% |
3.91 |
343.26 |
7.70% |
0.27 (6.91%) |
7 |
300015 |
爱尔眼科 |
6.78% |
8.42 |
333.10 |
7.47% |
0.82 (9.74%) |
8 |
300558 |
贝达药业 |
4.41% |
3.30 |
216.81 |
4.86% |
新增 |
9 |
603658 |
安图生物 |
4.24% |
2.16 |
208.18 |
4.67% |
0.63 (29.17%) |
10 |
300357 |
我武生物 |
3.70% |
4.12 |
181.90 |
4.08% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.38% |
5.27 |
461.07 |
10.34% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
7.19% |
0.79 |
353.13 |
7.92% |
0.07 (8.86%) |
3 |
300760 |
迈瑞医疗 |
7.11% |
1.92 |
349.25 |
7.83% |
新增 |
4 |
603259 |
药明康德 |
7.01% |
3.74 |
344.62 |
7.73% |
0.60 (16.04%) |
5 |
300347 |
泰格医药 |
7.00% |
5.45 |
344.17 |
7.72% |
0.96 (17.61%) |
6 |
300601 |
康泰生物 |
6.99% |
3.91 |
343.26 |
7.70% |
0.27 (6.91%) |
7 |
300015 |
爱尔眼科 |
6.78% |
8.42 |
333.10 |
7.47% |
0.82 (9.74%) |
8 |
300558 |
贝达药业 |
4.41% |
3.30 |
216.81 |
4.86% |
新增 |
9 |
603658 |
安图生物 |
4.24% |
2.16 |
208.18 |
4.67% |
0.63 (29.17%) |
10 |
300357 |
我武生物 |
3.70% |
4.12 |
181.90 |
4.08% |
新增 |
11 |
600763 |
通策医疗 |
3.09% |
1.48 |
151.74 |
3.40% |
--- |
12 |
300685 |
艾德生物 |
3.01% |
2.21 |
147.67 |
3.31% |
--- |
13 |
603882 |
金域医学 |
2.90% |
2.78 |
142.39 |
3.19% |
--- |
14 |
300482 |
万孚生物 |
2.69% |
2.55 |
132.01 |
2.96% |
--- |
15 |
002821 |
凯莱英 |
2.61% |
0.99 |
128.21 |
2.88% |
--- |
16 |
300122 |
智飞生物 |
2.03% |
2.01 |
99.82 |
2.24% |
--- |
17 |
688029 |
南微医学 |
1.56% |
0.48 |
76.46 |
1.71% |
--- |
18 |
600285 |
羚锐制药 |
1.52% |
7.55 |
74.75 |
1.68% |
--- |
19 |
002332 |
仙琚制药 |
1.51% |
7.52 |
74.22 |
1.66% |
--- |
20 |
603520 |
司太立 |
1.50% |
1.74 |
73.95 |
1.66% |
--- |
21 |
000538 |
云南白药 |
1.49% |
0.82 |
73.33 |
1.64% |
--- |
22 |
600436 |
片仔癀 |
1.49% |
0.67 |
73.06 |
1.64% |
--- |
23 |
000739 |
普洛药业 |
1.46% |
5.53 |
71.72 |
1.61% |
--- |
24 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
25 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
26 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.59% |
5.27 |
425.04 |
11.05% |
-0.65 (-12.34%) |
2 |
601318 |
中国平安 |
9.13% |
4.65 |
404.49 |
10.51% |
0.26 (5.59%) |
3 |
000661 |
长春高新 |
6.41% |
0.72 |
283.94 |
7.38% |
-0.29 (-40.28%) |
4 |
300347 |
泰格医药 |
6.29% |
4.49 |
278.60 |
7.24% |
1.01 (22.49%) |
5 |
603259 |
药明康德 |
6.14% |
3.14 |
272.32 |
7.08% |
2.64 (84.08%) |
6 |
300601 |
康泰生物 |
6.10% |
3.64 |
270.23 |
7.02% |
-1.07 (-29.40%) |
7 |
300015 |
爱尔眼科 |
6.08% |
7.60 |
269.58 |
7.01% |
-1.83 (-24.08%) |
8 |
300122 |
智飞生物 |
3.89% |
3.63 |
172.24 |
4.48% |
-3.15 (-86.78%) |
9 |
300529 |
健帆生物 |
3.07% |
1.79 |
135.86 |
3.53% |
-0.22 (-12.29%) |
10 |
603658 |
安图生物 |
3.06% |
1.53 |
135.42 |
3.52% |
0.44 (28.76%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.59% |
5.27 |
425.04 |
11.05% |
-0.65 (-12.34%) |
2 |
601318 |
中国平安 |
9.13% |
4.65 |
404.49 |
10.51% |
0.26 (5.59%) |
3 |
000661 |
长春高新 |
6.41% |
0.72 |
283.94 |
7.38% |
-0.29 (-40.28%) |
4 |
300347 |
泰格医药 |
6.29% |
4.49 |
278.60 |
7.24% |
1.01 (22.49%) |
5 |
603259 |
药明康德 |
6.14% |
3.14 |
272.32 |
7.08% |
2.64 (84.08%) |
6 |
300601 |
康泰生物 |
6.10% |
3.64 |
270.23 |
7.02% |
-1.07 (-29.40%) |
7 |
300015 |
爱尔眼科 |
6.08% |
7.60 |
269.58 |
7.01% |
-1.83 (-24.08%) |
8 |
300122 |
智飞生物 |
3.89% |
3.63 |
172.24 |
4.48% |
-3.15 (-86.78%) |
9 |
300529 |
健帆生物 |
3.07% |
1.79 |
135.86 |
3.53% |
-0.22 (-12.29%) |
10 |
603658 |
安图生物 |
3.06% |
1.53 |
135.42 |
3.52% |
0.44 (28.76%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.06% |
5.92 |
390.60 |
8.69% |
3.05 (51.54%) |
2 |
601318 |
中国平安 |
8.02% |
4.39 |
388.75 |
8.65% |
-0.71 (-16.18%) |
3 |
000661 |
长春高新 |
7.04% |
1.01 |
341.38 |
7.59% |
0.51 (50.49%) |
4 |
300122 |
智飞生物 |
6.03% |
6.78 |
292.22 |
6.50% |
新增 |
5 |
300015 |
爱尔眼科 |
6.02% |
9.43 |
292.05 |
6.50% |
新增 |
6 |
300347 |
泰格医药 |
5.53% |
3.48 |
268.31 |
5.97% |
新增 |
7 |
300601 |
康泰生物 |
5.10% |
4.71 |
247.28 |
5.50% |
新增 |
8 |
601601 |
中国太保 |
4.84% |
6.43 |
234.77 |
5.22% |
1.44 (22.39%) |
9 |
300760 |
迈瑞医疗 |
4.11% |
1.22 |
199.10 |
4.43% |
新增 |
10 |
600436 |
片仔癀 |
3.46% |
1.46 |
167.62 |
3.73% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.06% |
5.92 |
390.60 |
8.69% |
3.05 (51.54%) |
2 |
601318 |
中国平安 |
8.02% |
4.39 |
388.75 |
8.65% |
-0.71 (-16.18%) |
3 |
000661 |
长春高新 |
7.04% |
1.01 |
341.38 |
7.59% |
0.51 (50.49%) |
4 |
300122 |
智飞生物 |
6.03% |
6.78 |
292.22 |
6.50% |
新增 |
5 |
300015 |
爱尔眼科 |
6.02% |
9.43 |
292.05 |
6.50% |
新增 |
6 |
300347 |
泰格医药 |
5.53% |
3.48 |
268.31 |
5.97% |
新增 |
7 |
300601 |
康泰生物 |
5.10% |
4.71 |
247.28 |
5.50% |
新增 |
8 |
601601 |
中国太保 |
4.84% |
6.43 |
234.77 |
5.22% |
1.44 (22.39%) |
9 |
300760 |
迈瑞医疗 |
4.11% |
1.22 |
199.10 |
4.43% |
新增 |
10 |
600436 |
片仔癀 |
3.46% |
1.46 |
167.62 |
3.73% |
新增 |
11 |
601628 |
中国人寿 |
3.06% |
5.24 |
148.40 |
3.30% |
--- |
12 |
000538 |
云南白药 |
2.75% |
1.60 |
133.47 |
2.97% |
--- |
13 |
300529 |
健帆生物 |
2.59% |
2.01 |
125.32 |
2.79% |
--- |
14 |
600332 |
白云山 |
2.17% |
2.57 |
105.29 |
2.34% |
--- |
15 |
002422 |
科伦药业 |
2.04% |
3.32 |
98.70 |
2.20% |
--- |
16 |
601336 |
新华保险 |
2.03% |
1.79 |
98.50 |
2.19% |
--- |
17 |
300357 |
我武生物 |
1.99% |
2.84 |
96.33 |
2.14% |
--- |
18 |
600196 |
复星医药 |
1.98% |
3.80 |
96.22 |
2.14% |
--- |
19 |
300253 |
卫宁健康 |
1.64% |
5.60 |
79.41 |
1.77% |
--- |
20 |
002777 |
久远银海 |
1.55% |
2.85 |
74.95 |
1.67% |
--- |
21 |
603658 |
安图生物 |
1.54% |
1.09 |
74.51 |
1.66% |
--- |
22 |
002223 |
鱼跃医疗 |
1.53% |
3.01 |
74.11 |
1.65% |
--- |
23 |
300630 |
普利制药 |
1.51% |
1.27 |
73.18 |
1.63% |
--- |
24 |
600285 |
羚锐制药 |
1.46% |
8.38 |
70.64 |
1.57% |
--- |
25 |
600211 |
西藏药业 |
1.45% |
2.22 |
70.29 |
1.56% |
--- |
26 |
300463 |
迈克生物 |
1.05% |
2.02 |
50.76 |
1.13% |
--- |
27 |
603127 |
昭衍新药 |
1.03% |
1.04 |
50.11 |
1.11% |
--- |
28 |
600763 |
通策医疗 |
1.02% |
0.56 |
49.61 |
1.10% |
--- |
29 |
300725 |
药石科技 |
0.95% |
0.74 |
46.12 |
1.03% |
--- |
30 |
603259 |
药明康德 |
0.89% |
0.50 |
43.34 |
0.96% |
--- |
31 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.08% |
--- |
32 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.08% |
--- |
33 |
600968 |
海油发展 |
0.06% |
0.79 |
2.80 |
0.06% |
--- |
34 |
603867 |
新化股份 |
0.05% |
0.09 |
2.43 |
0.05% |
--- |
35 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.04% |
--- |
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 |
601318 |
中国平安 |
9.78% |
5.10 |
392.99 |
10.81% |
-1.00 (-19.62%) |
2 |
601336 |
新华保险 |
6.68% |
5.00 |
268.45 |
7.38% |
新增 |
3 |
002007 |
华兰生物 |
4.94% |
4.41 |
198.45 |
5.46% |
0.00 (0.00%) |
4 |
600332 |
白云山 |
4.85% |
5.00 |
195.00 |
5.36% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.67% |
2.87 |
187.64 |
5.16% |
-1.82 (-63.52%) |
6 |
601601 |
中国太保 |
4.23% |
4.99 |
169.87 |
4.67% |
-5.00 (-100.19%) |
7 |
000661 |
长春高新 |
3.94% |
0.50 |
158.50 |
4.36% |
0.00 (0.00%) |
8 |
600771 |
广誉远 |
3.68% |
5.00 |
147.99 |
4.07% |
0.00 (0.00%) |
9 |
000650 |
仁和药业 |
3.30% |
20.00 |
132.60 |
3.65% |
0.00 (0.00%) |
10 |
002019 |
亿帆医药 |
3.30% |
10.02 |
132.72 |
3.65% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.78% |
5.10 |
392.99 |
10.81% |
-1.00 (-19.62%) |
2 |
601336 |
新华保险 |
6.68% |
5.00 |
268.45 |
7.38% |
新增 |
3 |
002007 |
华兰生物 |
4.94% |
4.41 |
198.45 |
5.46% |
0.00 (0.00%) |
4 |
600332 |
白云山 |
4.85% |
5.00 |
195.00 |
5.36% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.67% |
2.87 |
187.64 |
5.16% |
-1.82 (-63.52%) |
6 |
601601 |
中国太保 |
4.23% |
4.99 |
169.87 |
4.67% |
-5.00 (-100.19%) |
7 |
000661 |
长春高新 |
3.94% |
0.50 |
158.50 |
4.36% |
0.00 (0.00%) |
8 |
600771 |
广誉远 |
3.68% |
5.00 |
147.99 |
4.07% |
0.00 (0.00%) |
9 |
000650 |
仁和药业 |
3.30% |
20.00 |
132.60 |
3.65% |
0.00 (0.00%) |
10 |
002019 |
亿帆医药 |
3.30% |
10.02 |
132.72 |
3.65% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.47% |
6.10 |
342.05 |
11.19% |
-0.20 (-3.28%) |
2 |
601601 |
中国太保 |
7.86% |
9.99 |
284.02 |
9.29% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.85% |
4.69 |
247.41 |
8.09% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.37% |
5.00 |
193.80 |
6.34% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
4.95% |
5.00 |
178.80 |
5.85% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
4.01% |
4.41 |
144.65 |
4.73% |
0.00 (0.00%) |
7 |
600771 |
广誉远 |
4.00% |
5.00 |
144.49 |
4.73% |
新增 |
8 |
000650 |
仁和药业 |
3.03% |
20.00 |
109.60 |
3.59% |
新增 |
9 |
002019 |
亿帆医药 |
2.97% |
10.02 |
107.17 |
3.51% |
新增 |
10 |
000623 |
吉林敖东 |
2.79% |
6.99 |
100.88 |
3.30% |
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 |
601318 |
中国平安 |
9.47% |
6.10 |
342.05 |
11.19% |
-0.20 (-3.28%) |
2 |
601601 |
中国太保 |
7.86% |
9.99 |
284.02 |
9.29% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.85% |
4.69 |
247.41 |
8.09% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.37% |
5.00 |
193.80 |
6.34% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
4.95% |
5.00 |
178.80 |
5.85% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
4.01% |
4.41 |
144.65 |
4.73% |
0.00 (0.00%) |
7 |
600771 |
广誉远 |
4.00% |
5.00 |
144.49 |
4.73% |
新增 |
8 |
000650 |
仁和药业 |
3.03% |
20.00 |
109.60 |
3.59% |
新增 |
9 |
002019 |
亿帆医药 |
2.97% |
10.02 |
107.17 |
3.51% |
新增 |
10 |
000623 |
吉林敖东 |
2.79% |
6.99 |
100.88 |
3.30% |
新增 |
11 |
600085 |
同仁堂 |
2.77% |
3.64 |
100.10 |
3.27% |
--- |
12 |
600718 |
东软集团 |
2.56% |
8.00 |
92.40 |
3.02% |
--- |
13 |
600436 |
片仔癀 |
2.44% |
1.01 |
87.95 |
2.88% |
--- |
14 |
000661 |
长春高新 |
2.42% |
0.50 |
87.50 |
2.86% |
--- |
15 |
600329 |
达仁堂 |
2.21% |
6.41 |
79.76 |
2.61% |
--- |
16 |
601607 |
上海医药 |
2.09% |
4.45 |
75.60 |
2.47% |
--- |
17 |
600196 |
复星医药 |
2.08% |
3.23 |
75.23 |
2.46% |
--- |
18 |
000538 |
云南白药 |
2.05% |
1.00 |
73.96 |
2.42% |
--- |
19 |
002020 |
京新药业 |
1.91% |
8.02 |
68.97 |
2.26% |
--- |
20 |
600056 |
中国医药 |
1.44% |
4.13 |
51.91 |
1.70% |
--- |
21 |
000028 |
国药一致 |
1.37% |
1.19 |
49.31 |
1.61% |
--- |
22 |
002773 |
康弘药业 |
1.30% |
1.38 |
47.02 |
1.54% |
--- |
23 |
300015 |
爱尔眼科 |
1.30% |
1.78 |
46.88 |
1.53% |
--- |
24 |
600062 |
华润双鹤 |
1.29% |
3.85 |
46.57 |
1.52% |
--- |
25 |
002589 |
瑞康医药 |
1.19% |
6.15 |
42.86 |
1.40% |
--- |
26 |
603259 |
药明康德 |
1.04% |
0.50 |
37.43 |
1.22% |
--- |
27 |
300463 |
迈克生物 |
0.97% |
2.41 |
35.19 |
1.15% |
--- |
28 |
000513 |
丽珠集团 |
0.91% |
1.31 |
32.88 |
1.08% |
--- |
29 |
002001 |
新和成 |
0.82% |
1.97 |
29.54 |
0.97% |
--- |
30 |
600518 |
ST康美 |
0.80% |
3.15 |
29.01 |
0.95% |
--- |
31 |
002294 |
信立泰 |
0.37% |
0.64 |
13.37 |
0.44% |
--- |
32 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
33 |
002462 |
嘉事堂 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
35 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.62% |
6.30 |
431.36 |
11.38% |
新增 |
2 |
601601 |
中国太保 |
7.91% |
9.99 |
354.76 |
9.36% |
新增 |
3 |
600276 |
恒瑞医药 |
6.64% |
4.69 |
297.83 |
7.85% |
-1.16 (-24.73%) |
4 |
300122 |
智飞生物 |
5.46% |
5.00 |
244.80 |
6.46% |
新增 |
5 |
002422 |
科伦药业 |
4.29% |
7.22 |
192.56 |
5.08% |
-1.78 (-24.65%) |
6 |
603367 |
辰欣药业 |
4.28% |
11.21 |
191.92 |
5.06% |
7.21 (64.32%) |
7 |
002262 |
恩华药业 |
4.09% |
13.14 |
183.35 |
4.84% |
-3.25 (-24.73%) |
8 |
600332 |
白云山 |
4.08% |
5.00 |
183.00 |
4.83% |
新增 |
9 |
000963 |
华东医药 |
4.05% |
4.33 |
181.77 |
4.79% |
-1.07 (-24.71%) |
10 |
002007 |
华兰生物 |
3.73% |
4.41 |
167.14 |
4.41% |
-1.09 (-24.72%) |
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 |
601318 |
中国平安 |
9.62% |
6.30 |
431.36 |
11.38% |
新增 |
2 |
601601 |
中国太保 |
7.91% |
9.99 |
354.76 |
9.36% |
新增 |
3 |
600276 |
恒瑞医药 |
6.64% |
4.69 |
297.83 |
7.85% |
-1.16 (-24.73%) |
4 |
300122 |
智飞生物 |
5.46% |
5.00 |
244.80 |
6.46% |
新增 |
5 |
002422 |
科伦药业 |
4.29% |
7.22 |
192.56 |
5.08% |
-1.78 (-24.65%) |
6 |
603367 |
辰欣药业 |
4.28% |
11.21 |
191.92 |
5.06% |
7.21 (64.32%) |
7 |
002262 |
恩华药业 |
4.09% |
13.14 |
183.35 |
4.84% |
-3.25 (-24.73%) |
8 |
600332 |
白云山 |
4.08% |
5.00 |
183.00 |
4.83% |
新增 |
9 |
000963 |
华东医药 |
4.05% |
4.33 |
181.77 |
4.79% |
-1.07 (-24.71%) |
10 |
002007 |
华兰生物 |
3.73% |
4.41 |
167.14 |
4.41% |
-1.09 (-24.72%) |
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 |
600276 |
恒瑞医药 |
7.99% |
5.85 |
443.21 |
9.92% |
3.20 (54.63%) |
2 |
002262 |
恩华药业 |
5.91% |
16.39 |
328.03 |
7.34% |
新增 |
3 |
002422 |
科伦药业 |
5.21% |
9.00 |
288.90 |
6.47% |
新增 |
4 |
000963 |
华东医药 |
4.69% |
5.40 |
260.55 |
5.83% |
新增 |
5 |
002019 |
亿帆医药 |
3.97% |
12.49 |
220.38 |
4.93% |
新增 |
6 |
000538 |
云南白药 |
3.82% |
1.98 |
211.78 |
4.74% |
0.00 (0.00%) |
7 |
000650 |
仁和药业 |
3.44% |
30.00 |
190.80 |
4.27% |
新增 |
8 |
002007 |
华兰生物 |
3.19% |
5.50 |
176.88 |
3.96% |
新增 |
9 |
600998 |
九州通 |
3.06% |
10.00 |
169.60 |
3.80% |
新增 |
10 |
600196 |
复星医药 |
3.00% |
4.02 |
166.52 |
3.73% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.99% |
5.85 |
443.21 |
9.92% |
3.20 (54.63%) |
2 |
002262 |
恩华药业 |
5.91% |
16.39 |
328.03 |
7.34% |
新增 |
3 |
002422 |
科伦药业 |
5.21% |
9.00 |
288.90 |
6.47% |
新增 |
4 |
000963 |
华东医药 |
4.69% |
5.40 |
260.55 |
5.83% |
新增 |
5 |
002019 |
亿帆医药 |
3.97% |
12.49 |
220.38 |
4.93% |
新增 |
6 |
000538 |
云南白药 |
3.82% |
1.98 |
211.78 |
4.74% |
0.00 (0.00%) |
7 |
000650 |
仁和药业 |
3.44% |
30.00 |
190.80 |
4.27% |
新增 |
8 |
002007 |
华兰生物 |
3.19% |
5.50 |
176.88 |
3.96% |
新增 |
9 |
600998 |
九州通 |
3.06% |
10.00 |
169.60 |
3.80% |
新增 |
10 |
600196 |
复星医药 |
3.00% |
4.02 |
166.52 |
3.73% |
0.00 (0.00%) |
11 |
600085 |
同仁堂 |
2.88% |
4.53 |
159.82 |
3.58% |
--- |
12 |
600329 |
达仁堂 |
2.74% |
7.99 |
151.83 |
3.40% |
--- |
13 |
600436 |
片仔癀 |
2.55% |
1.26 |
141.59 |
3.17% |
--- |
14 |
601607 |
上海医药 |
2.39% |
5.55 |
132.58 |
2.97% |
--- |
15 |
002020 |
京新药业 |
2.12% |
10.00 |
117.80 |
2.64% |
--- |
16 |
002589 |
瑞康医药 |
1.88% |
7.67 |
104.61 |
2.34% |
--- |
17 |
600062 |
华润双鹤 |
1.77% |
4.00 |
98.20 |
2.20% |
--- |
18 |
600056 |
中国医药 |
1.70% |
5.15 |
94.09 |
2.11% |
--- |
19 |
603367 |
辰欣药业 |
1.68% |
4.00 |
93.48 |
2.09% |
--- |
20 |
600518 |
ST康美 |
1.62% |
3.93 |
89.92 |
2.01% |
--- |
21 |
002773 |
康弘药业 |
1.60% |
1.71 |
88.94 |
1.99% |
--- |
22 |
300463 |
迈克生物 |
1.35% |
3.00 |
74.79 |
1.67% |
--- |
23 |
000028 |
国药一致 |
1.33% |
1.48 |
73.85 |
1.65% |
--- |
24 |
000513 |
丽珠集团 |
1.29% |
1.63 |
71.52 |
1.60% |
--- |
25 |
300015 |
爱尔眼科 |
1.29% |
2.21 |
71.44 |
1.60% |
--- |
26 |
002252 |
上海莱士 |
1.00% |
2.58 |
55.36 |
1.24% |
--- |
27 |
600521 |
华海药业 |
0.94% |
1.96 |
52.40 |
1.17% |
--- |
28 |
600201 |
生物股份 |
0.88% |
2.86 |
48.83 |
1.09% |
--- |
29 |
002001 |
新和成 |
0.84% |
2.45 |
46.41 |
1.04% |
--- |
30 |
000566 |
海南海药 |
0.77% |
3.28 |
42.64 |
0.95% |
--- |
31 |
002219 |
恒康医疗 |
0.58% |
3.07 |
32.36 |
0.72% |
--- |
32 |
002294 |
信立泰 |
0.53% |
0.79 |
29.36 |
0.66% |
--- |
33 |
002223 |
鱼跃医疗 |
0.44% |
1.26 |
24.56 |
0.55% |
--- |
34 |
600161 |
天坛生物 |
0.37% |
1.08 |
20.80 |
0.47% |
--- |
35 |
600216 |
浙江医药 |
0.34% |
1.48 |
18.90 |
0.42% |
--- |
36 |
300294 |
博雅生物 |
0.26% |
0.46 |
14.26 |
0.32% |
--- |
37 |
002437 |
誉衡药业 |
0.23% |
2.22 |
12.74 |
0.29% |
--- |
38 |
002550 |
千红制药 |
0.23% |
2.29 |
12.80 |
0.29% |
--- |
39 |
002332 |
仙琚制药 |
0.21% |
1.34 |
11.77 |
0.26% |
--- |
40 |
002462 |
嘉事堂 |
0.20% |
0.57 |
11.04 |
0.25% |
--- |
41 |
300238 |
冠昊生物 |
0.19% |
0.60 |
10.78 |
0.24% |
--- |
42 |
600771 |
广誉远 |
0.00% |
0.00 |
0.27 |
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 |
300142 |
沃森生物 |
4.97% |
12.84 |
276.23 |
7.79% |
-1.06 (-8.25%) |
2 |
600276 |
恒瑞医药 |
4.16% |
2.65 |
230.92 |
6.51% |
-4.33 (-163.15%) |
3 |
600436 |
片仔癀 |
3.83% |
2.56 |
212.84 |
6.00% |
-1.09 (-42.50%) |
4 |
300347 |
泰格医药 |
3.81% |
3.94 |
211.62 |
5.97% |
-2.35 (-59.64%) |
5 |
000538 |
云南白药 |
3.53% |
1.98 |
196.02 |
5.53% |
-0.84 (-42.42%) |
6 |
600196 |
复星医药 |
3.22% |
4.02 |
178.99 |
5.05% |
-5.97 (-148.39%) |
7 |
300558 |
贝达药业 |
2.96% |
2.47 |
164.50 |
4.64% |
0.14 (5.67%) |
8 |
002382 |
蓝帆医疗 |
2.95% |
9.00 |
163.80 |
4.62% |
新增 |
9 |
600085 |
同仁堂 |
2.83% |
4.53 |
157.01 |
4.43% |
-2.71 (-59.82%) |
10 |
601607 |
上海医药 |
2.46% |
5.55 |
136.79 |
3.86% |
-1.56 (-28.12%) |
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 |
300142 |
沃森生物 |
4.97% |
12.84 |
276.23 |
7.79% |
-1.06 (-8.25%) |
2 |
600276 |
恒瑞医药 |
4.16% |
2.65 |
230.92 |
6.51% |
-4.33 (-163.15%) |
3 |
600436 |
片仔癀 |
3.83% |
2.56 |
212.84 |
6.00% |
-1.09 (-42.50%) |
4 |
300347 |
泰格医药 |
3.81% |
3.94 |
211.62 |
5.97% |
-2.35 (-59.64%) |
5 |
000538 |
云南白药 |
3.53% |
1.98 |
196.02 |
5.53% |
-0.84 (-42.42%) |
6 |
600196 |
复星医药 |
3.22% |
4.02 |
178.99 |
5.05% |
-5.97 (-148.39%) |
7 |
300558 |
贝达药业 |
2.96% |
2.47 |
164.50 |
4.64% |
0.14 (5.67%) |
8 |
002382 |
蓝帆医疗 |
2.95% |
9.00 |
163.80 |
4.62% |
新增 |
9 |
600085 |
同仁堂 |
2.83% |
4.53 |
157.01 |
4.43% |
-2.71 (-59.82%) |
10 |
601607 |
上海医药 |
2.46% |
5.55 |
136.79 |
3.86% |
-1.56 (-28.12%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.36% |
6.98 |
481.76 |
6.87% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.87% |
9.99 |
444.69 |
6.35% |
5.00 (50.03%) |
3 |
000538 |
云南白药 |
3.79% |
2.82 |
287.05 |
4.10% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.63% |
5.10 |
274.79 |
3.92% |
3.02 (59.22%) |
5 |
600518 |
ST康美 |
3.60% |
12.20 |
272.79 |
3.89% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.35% |
13.90 |
253.71 |
3.62% |
新增 |
7 |
600085 |
同仁堂 |
3.08% |
7.24 |
233.42 |
3.33% |
新增 |
8 |
600436 |
片仔癀 |
3.05% |
3.65 |
231.00 |
3.30% |
新增 |
9 |
300347 |
泰格医药 |
2.92% |
6.29 |
221.28 |
3.16% |
新增 |
10 |
300122 |
智飞生物 |
2.83% |
7.63 |
214.17 |
3.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.36% |
6.98 |
481.76 |
6.87% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.87% |
9.99 |
444.69 |
6.35% |
5.00 (50.03%) |
3 |
000538 |
云南白药 |
3.79% |
2.82 |
287.05 |
4.10% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.63% |
5.10 |
274.79 |
3.92% |
3.02 (59.22%) |
5 |
600518 |
ST康美 |
3.60% |
12.20 |
272.79 |
3.89% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
3.35% |
13.90 |
253.71 |
3.62% |
新增 |
7 |
600085 |
同仁堂 |
3.08% |
7.24 |
233.42 |
3.33% |
新增 |
8 |
600436 |
片仔癀 |
3.05% |
3.65 |
231.00 |
3.30% |
新增 |
9 |
300347 |
泰格医药 |
2.92% |
6.29 |
221.28 |
3.16% |
新增 |
10 |
300122 |
智飞生物 |
2.83% |
7.63 |
214.17 |
3.06% |
新增 |
11 |
600056 |
中国医药 |
2.69% |
8.19 |
203.85 |
2.91% |
--- |
12 |
000999 |
华润三九 |
2.51% |
6.99 |
190.15 |
2.71% |
--- |
13 |
600566 |
济川药业 |
2.49% |
4.95 |
188.84 |
2.69% |
--- |
14 |
000423 |
东阿阿胶 |
2.45% |
3.08 |
185.63 |
2.65% |
--- |
15 |
601607 |
上海医药 |
2.27% |
7.11 |
171.92 |
2.45% |
--- |
16 |
002773 |
康弘药业 |
2.19% |
2.69 |
165.92 |
2.37% |
--- |
17 |
002589 |
瑞康医药 |
2.18% |
12.29 |
165.29 |
2.36% |
--- |
18 |
002019 |
亿帆医药 |
2.09% |
7.13 |
158.64 |
2.26% |
--- |
19 |
000915 |
华特达因 |
2.07% |
5.21 |
157.00 |
2.24% |
--- |
20 |
002737 |
葵花药业 |
1.99% |
4.89 |
150.71 |
2.15% |
--- |
21 |
300558 |
贝达药业 |
1.95% |
2.33 |
147.47 |
2.10% |
--- |
22 |
000028 |
国药一致 |
1.85% |
2.33 |
140.38 |
2.00% |
--- |
23 |
600976 |
健民集团 |
1.74% |
5.61 |
132.06 |
1.88% |
--- |
24 |
000513 |
丽珠集团 |
1.71% |
1.95 |
129.70 |
1.85% |
--- |
25 |
600285 |
羚锐制药 |
1.68% |
13.67 |
127.13 |
1.81% |
--- |
26 |
600201 |
生物股份 |
1.45% |
3.46 |
109.76 |
1.57% |
--- |
27 |
000661 |
长春高新 |
1.33% |
0.55 |
100.65 |
1.44% |
--- |
28 |
002001 |
新和成 |
1.14% |
2.27 |
86.40 |
1.23% |
--- |
29 |
002252 |
上海莱士 |
1.07% |
4.10 |
81.38 |
1.16% |
--- |
30 |
300003 |
乐普医疗 |
1.03% |
3.24 |
78.28 |
1.12% |
--- |
31 |
600521 |
华海药业 |
1.03% |
2.59 |
77.89 |
1.11% |
--- |
32 |
600332 |
白云山 |
0.99% |
2.33 |
74.89 |
1.07% |
--- |
33 |
300015 |
爱尔眼科 |
0.95% |
2.33 |
71.61 |
1.02% |
--- |
34 |
600079 |
人福医药 |
0.85% |
3.59 |
64.05 |
0.91% |
--- |
35 |
002294 |
信立泰 |
0.73% |
1.23 |
55.58 |
0.79% |
--- |
36 |
002038 |
双鹭药业 |
0.70% |
1.70 |
52.65 |
0.75% |
--- |
37 |
600062 |
华润双鹤 |
0.58% |
1.79 |
44.25 |
0.63% |
--- |
38 |
000566 |
海南海药 |
0.56% |
3.28 |
42.28 |
0.60% |
--- |
39 |
002223 |
鱼跃医疗 |
0.51% |
1.98 |
38.81 |
0.55% |
--- |
40 |
002030 |
达安基因 |
0.50% |
2.05 |
38.11 |
0.54% |
--- |
41 |
000078 |
海王生物 |
0.49% |
6.33 |
37.35 |
0.53% |
--- |
42 |
600161 |
天坛生物 |
0.49% |
1.29 |
37.05 |
0.53% |
--- |
43 |
002219 |
恒康医疗 |
0.47% |
3.07 |
35.95 |
0.51% |
--- |
44 |
600267 |
海正药业 |
0.45% |
2.27 |
34.44 |
0.49% |
--- |
45 |
600664 |
哈药股份 |
0.45% |
5.90 |
34.28 |
0.49% |
--- |
46 |
300244 |
迪安诊断 |
0.43% |
1.38 |
32.60 |
0.47% |
--- |
47 |
002262 |
恩华药业 |
0.41% |
2.18 |
31.05 |
0.44% |
--- |
48 |
600216 |
浙江医药 |
0.41% |
2.32 |
31.18 |
0.44% |
--- |
49 |
300199 |
翰宇药业 |
0.38% |
1.77 |
28.82 |
0.41% |
--- |
50 |
300253 |
卫宁健康 |
0.38% |
4.31 |
28.94 |
0.41% |
--- |
51 |
000150 |
*ST宜康 |
0.36% |
0.88 |
26.91 |
0.38% |
--- |
52 |
002424 |
贵州百灵 |
0.36% |
1.78 |
27.41 |
0.39% |
--- |
53 |
002437 |
誉衡药业 |
0.32% |
3.54 |
24.39 |
0.35% |
--- |
54 |
600587 |
新华医疗 |
0.32% |
1.44 |
24.17 |
0.34% |
--- |
55 |
002462 |
嘉事堂 |
0.30% |
0.87 |
22.63 |
0.32% |
--- |
56 |
002022 |
*ST科华 |
0.29% |
1.64 |
22.32 |
0.32% |
--- |
57 |
002399 |
海普瑞 |
0.29% |
1.46 |
22.31 |
0.32% |
--- |
58 |
300238 |
冠昊生物 |
0.28% |
0.88 |
20.95 |
0.30% |
--- |
59 |
300273 |
*ST和佳 |
0.28% |
2.33 |
21.11 |
0.30% |
--- |
60 |
300294 |
博雅生物 |
0.28% |
0.70 |
20.96 |
0.30% |
--- |
61 |
600420 |
国药现代 |
0.28% |
1.67 |
21.25 |
0.30% |
--- |
62 |
002550 |
千红制药 |
0.26% |
3.64 |
19.77 |
0.28% |
--- |
63 |
002581 |
未名医药 |
0.26% |
1.01 |
19.36 |
0.28% |
--- |
64 |
002099 |
海翔药业 |
0.25% |
3.21 |
18.55 |
0.26% |
--- |
65 |
002332 |
仙琚制药 |
0.23% |
2.12 |
17.28 |
0.25% |
--- |
66 |
300267 |
尔康制药 |
0.02% |
0.17 |
1.14 |
0.02% |
--- |
67 |
300026 |
红日药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
600771 |
广誉远 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.87% |
6.98 |
418.55 |
10.03% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.42% |
2.82 |
255.77 |
6.13% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.19% |
12.20 |
244.98 |
5.87% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.24% |
3.08 |
199.98 |
4.79% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.62% |
4.99 |
170.71 |
4.09% |
0.92 (18.49%) |
6 |
601607 |
上海医药 |
3.58% |
7.11 |
168.72 |
4.04% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.16% |
2.08 |
102.07 |
2.45% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
2.10% |
1.95 |
98.96 |
2.37% |
0.45 (23.08%) |
9 |
002252 |
上海莱士 |
1.81% |
4.10 |
85.31 |
2.04% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
1.75% |
2.47 |
82.60 |
1.98% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.87% |
6.98 |
418.55 |
10.03% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.42% |
2.82 |
255.77 |
6.13% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.19% |
12.20 |
244.98 |
5.87% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.24% |
3.08 |
199.98 |
4.79% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.62% |
4.99 |
170.71 |
4.09% |
0.92 (18.49%) |
6 |
601607 |
上海医药 |
3.58% |
7.11 |
168.72 |
4.04% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.16% |
2.08 |
102.07 |
2.45% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
2.10% |
1.95 |
98.96 |
2.37% |
0.45 (23.08%) |
9 |
002252 |
上海莱士 |
1.81% |
4.10 |
85.31 |
2.04% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
1.75% |
2.47 |
82.60 |
1.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.42% |
6.98 |
353.32 |
6.81% |
1.98 (28.41%) |
2 |
600518 |
ST康美 |
4.82% |
12.20 |
265.23 |
5.11% |
新增 |
3 |
000538 |
云南白药 |
4.81% |
2.82 |
264.66 |
5.10% |
新增 |
4 |
000423 |
东阿阿胶 |
4.02% |
3.08 |
221.42 |
4.27% |
新增 |
5 |
601607 |
上海医药 |
3.73% |
7.11 |
205.25 |
3.95% |
新增 |
6 |
600055 |
万东医疗 |
2.40% |
10.49 |
132.13 |
2.55% |
新增 |
7 |
600196 |
复星医药 |
2.29% |
4.07 |
126.13 |
2.43% |
新增 |
8 |
000999 |
华润三九 |
2.12% |
3.67 |
116.52 |
2.24% |
新增 |
9 |
000028 |
国药一致 |
2.05% |
1.39 |
112.79 |
2.17% |
-1.64 (-117.33%) |
10 |
600535 |
天士力 |
1.96% |
2.60 |
107.85 |
2.08% |
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 |
600276 |
恒瑞医药 |
6.42% |
6.98 |
353.32 |
6.81% |
1.98 (28.41%) |
2 |
600518 |
ST康美 |
4.82% |
12.20 |
265.23 |
5.11% |
新增 |
3 |
000538 |
云南白药 |
4.81% |
2.82 |
264.66 |
5.10% |
新增 |
4 |
000423 |
东阿阿胶 |
4.02% |
3.08 |
221.42 |
4.27% |
新增 |
5 |
601607 |
上海医药 |
3.73% |
7.11 |
205.25 |
3.95% |
新增 |
6 |
600055 |
万东医疗 |
2.40% |
10.49 |
132.13 |
2.55% |
新增 |
7 |
600196 |
复星医药 |
2.29% |
4.07 |
126.13 |
2.43% |
新增 |
8 |
000999 |
华润三九 |
2.12% |
3.67 |
116.52 |
2.24% |
新增 |
9 |
000028 |
国药一致 |
2.05% |
1.39 |
112.79 |
2.17% |
-1.64 (-117.33%) |
10 |
600535 |
天士力 |
1.96% |
2.60 |
107.85 |
2.08% |
新增 |
11 |
000963 |
华东医药 |
1.88% |
2.08 |
103.38 |
1.99% |
--- |
12 |
000513 |
丽珠集团 |
1.86% |
1.50 |
102.25 |
1.97% |
--- |
13 |
000623 |
吉林敖东 |
1.62% |
3.89 |
88.96 |
1.71% |
--- |
14 |
600201 |
生物股份 |
1.60% |
2.47 |
87.86 |
1.69% |
--- |
15 |
002462 |
嘉事堂 |
1.58% |
2.22 |
87.18 |
1.68% |
--- |
16 |
600867 |
通化东宝 |
1.57% |
4.73 |
86.24 |
1.66% |
--- |
17 |
002252 |
上海莱士 |
1.51% |
4.10 |
83.38 |
1.61% |
--- |
18 |
002007 |
华兰生物 |
1.50% |
2.26 |
82.34 |
1.59% |
--- |
19 |
600085 |
同仁堂 |
1.42% |
2.24 |
78.31 |
1.51% |
--- |
20 |
002675 |
东诚药业 |
1.33% |
5.00 |
73.20 |
1.41% |
--- |
21 |
300003 |
乐普医疗 |
1.30% |
3.24 |
71.64 |
1.38% |
--- |
22 |
000661 |
长春高新 |
1.29% |
0.55 |
71.01 |
1.37% |
--- |
23 |
600079 |
人福医药 |
1.28% |
3.59 |
70.44 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
1.26% |
1.14 |
69.59 |
1.34% |
--- |
25 |
600332 |
白云山 |
1.23% |
2.33 |
67.66 |
1.30% |
--- |
26 |
300142 |
沃森生物 |
1.06% |
4.72 |
58.36 |
1.12% |
--- |
27 |
600056 |
中国医药 |
1.03% |
2.19 |
56.83 |
1.09% |
--- |
28 |
600521 |
华海药业 |
0.99% |
2.59 |
54.41 |
1.05% |
--- |
29 |
300015 |
爱尔眼科 |
0.98% |
2.33 |
54.08 |
1.04% |
--- |
30 |
600161 |
天坛生物 |
0.91% |
1.29 |
49.95 |
0.96% |
--- |
31 |
002038 |
双鹭药业 |
0.90% |
1.70 |
49.55 |
0.95% |
--- |
32 |
002223 |
鱼跃医疗 |
0.85% |
1.98 |
46.89 |
0.90% |
--- |
33 |
300026 |
红日药业 |
0.83% |
9.65 |
45.47 |
0.88% |
--- |
34 |
002030 |
达安基因 |
0.81% |
2.05 |
44.69 |
0.86% |
--- |
35 |
600252 |
中恒集团 |
0.81% |
11.09 |
44.80 |
0.86% |
--- |
36 |
002001 |
新和成 |
0.80% |
2.27 |
44.06 |
0.85% |
--- |
37 |
002294 |
信立泰 |
0.80% |
1.23 |
43.86 |
0.84% |
--- |
38 |
000566 |
海南海药 |
0.79% |
3.28 |
43.49 |
0.84% |
--- |
39 |
300244 |
迪安诊断 |
0.79% |
1.38 |
43.41 |
0.84% |
--- |
40 |
600062 |
华润双鹤 |
0.74% |
1.49 |
40.87 |
0.79% |
--- |
41 |
600594 |
益佰制药 |
0.72% |
2.61 |
39.83 |
0.77% |
--- |
42 |
000078 |
海王生物 |
0.69% |
6.33 |
38.17 |
0.74% |
--- |
43 |
600566 |
济川药业 |
0.68% |
0.98 |
37.27 |
0.72% |
--- |
44 |
002219 |
恒康医疗 |
0.67% |
3.07 |
36.96 |
0.71% |
--- |
45 |
300122 |
智飞生物 |
0.67% |
1.92 |
36.69 |
0.71% |
--- |
46 |
600572 |
康恩贝 |
0.63% |
5.04 |
34.88 |
0.67% |
--- |
47 |
600664 |
哈药股份 |
0.62% |
5.90 |
34.28 |
0.66% |
--- |
48 |
002424 |
贵州百灵 |
0.61% |
1.78 |
33.57 |
0.65% |
--- |
49 |
002603 |
以岭药业 |
0.61% |
1.93 |
33.70 |
0.65% |
--- |
50 |
300253 |
卫宁健康 |
0.61% |
4.31 |
33.68 |
0.65% |
--- |
51 |
600771 |
广誉远 |
0.61% |
0.84 |
33.75 |
0.65% |
--- |
52 |
002262 |
恩华药业 |
0.60% |
2.18 |
32.94 |
0.63% |
--- |
53 |
002390 |
信邦制药 |
0.55% |
3.48 |
30.31 |
0.58% |
--- |
54 |
002399 |
海普瑞 |
0.54% |
1.46 |
29.54 |
0.57% |
--- |
55 |
002589 |
瑞康医药 |
0.53% |
1.91 |
29.40 |
0.57% |
--- |
56 |
600557 |
康缘药业 |
0.53% |
1.76 |
29.23 |
0.56% |
--- |
57 |
002022 |
*ST科华 |
0.52% |
1.64 |
28.49 |
0.55% |
--- |
58 |
300267 |
尔康制药 |
0.52% |
2.49 |
28.54 |
0.55% |
--- |
59 |
300294 |
博雅生物 |
0.52% |
0.70 |
28.87 |
0.56% |
--- |
60 |
300273 |
*ST和佳 |
0.51% |
2.33 |
28.33 |
0.55% |
--- |
61 |
300347 |
泰格医药 |
0.51% |
1.16 |
28.07 |
0.54% |
--- |
62 |
300009 |
安科生物 |
0.50% |
1.68 |
27.52 |
0.53% |
--- |
63 |
300199 |
翰宇药业 |
0.49% |
1.77 |
27.15 |
0.52% |
--- |
64 |
600993 |
马应龙 |
0.49% |
1.24 |
27.01 |
0.52% |
--- |
65 |
600267 |
海正药业 |
0.48% |
2.27 |
26.57 |
0.51% |
--- |
66 |
600420 |
国药现代 |
0.48% |
1.67 |
26.21 |
0.51% |
--- |
67 |
002437 |
誉衡药业 |
0.47% |
3.54 |
25.77 |
0.50% |
--- |
68 |
000915 |
华特达因 |
0.46% |
0.69 |
25.40 |
0.49% |
--- |
69 |
600422 |
昆药集团 |
0.46% |
2.23 |
25.29 |
0.49% |
--- |
70 |
600587 |
新华医疗 |
0.46% |
1.44 |
25.59 |
0.49% |
--- |
71 |
002317 |
众生药业 |
0.44% |
1.97 |
24.47 |
0.47% |
--- |
72 |
600750 |
江中药业 |
0.44% |
0.69 |
23.98 |
0.46% |
--- |
73 |
600216 |
浙江医药 |
0.42% |
2.32 |
22.99 |
0.44% |
--- |
74 |
300238 |
冠昊生物 |
0.40% |
0.88 |
22.26 |
0.43% |
--- |
75 |
000150 |
*ST宜康 |
0.39% |
0.88 |
21.36 |
0.41% |
--- |
76 |
002099 |
海翔药业 |
0.39% |
3.21 |
21.38 |
0.41% |
--- |
77 |
002550 |
千红制药 |
0.39% |
3.64 |
21.62 |
0.42% |
--- |
78 |
600285 |
羚锐制药 |
0.39% |
1.92 |
21.56 |
0.42% |
--- |
79 |
000739 |
普洛药业 |
0.38% |
2.82 |
20.73 |
0.40% |
--- |
80 |
002581 |
未名医药 |
0.38% |
1.01 |
20.65 |
0.40% |
--- |
81 |
000650 |
仁和药业 |
0.37% |
3.44 |
20.57 |
0.40% |
--- |
82 |
600329 |
达仁堂 |
0.37% |
1.14 |
20.65 |
0.40% |
--- |
83 |
600763 |
通策医疗 |
0.37% |
0.81 |
20.32 |
0.39% |
--- |
84 |
002198 |
嘉应制药 |
0.36% |
1.46 |
19.90 |
0.38% |
--- |
85 |
002727 |
一心堂 |
0.35% |
1.04 |
19.14 |
0.37% |
--- |
86 |
300147 |
香雪制药 |
0.35% |
1.90 |
19.51 |
0.38% |
--- |
87 |
300039 |
上海凯宝 |
0.34% |
2.59 |
18.81 |
0.36% |
--- |
88 |
002332 |
仙琚制药 |
0.33% |
2.12 |
18.19 |
0.35% |
--- |
89 |
002433 |
太安堂 |
0.32% |
1.89 |
17.48 |
0.34% |
--- |
90 |
000952 |
广济药业 |
0.28% |
1.02 |
15.33 |
0.30% |
--- |
91 |
300526 |
*ST中潜 |
0.10% |
0.17 |
5.26 |
0.10% |
--- |
92 |
002816 |
和科达 |
0.04% |
0.08 |
2.36 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.59% |
5.00 |
271.65 |
4.96% |
0.00 (0.00%) |
2 |
600721 |
*ST百花 |
4.39% |
15.00 |
259.50 |
4.74% |
-1.13 (-7.53%) |
3 |
000963 |
华东医药 |
3.96% |
2.53 |
234.40 |
4.28% |
0.60 (23.72%) |
4 |
000028 |
国药一致 |
3.86% |
3.03 |
228.10 |
4.16% |
-1.00 (-33.00%) |
5 |
002773 |
康弘药业 |
3.73% |
5.00 |
220.90 |
4.03% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
3.55% |
11.54 |
209.68 |
3.83% |
1.80 (15.60%) |
7 |
603108 |
润达医疗 |
3.28% |
6.00 |
193.74 |
3.54% |
0.00 (0.00%) |
8 |
002030 |
达安基因 |
3.25% |
9.03 |
192.45 |
3.51% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
3.15% |
6.00 |
186.12 |
3.40% |
-4.00 (-66.67%) |
10 |
600763 |
通策医疗 |
3.03% |
6.50 |
179.07 |
3.27% |
-1.50 (-23.08%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.59% |
5.00 |
271.65 |
4.96% |
0.00 (0.00%) |
2 |
600721 |
*ST百花 |
4.39% |
15.00 |
259.50 |
4.74% |
-1.13 (-7.53%) |
3 |
000963 |
华东医药 |
3.96% |
2.53 |
234.40 |
4.28% |
0.60 (23.72%) |
4 |
000028 |
国药一致 |
3.86% |
3.03 |
228.10 |
4.16% |
-1.00 (-33.00%) |
5 |
002773 |
康弘药业 |
3.73% |
5.00 |
220.90 |
4.03% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
3.55% |
11.54 |
209.68 |
3.83% |
1.80 (15.60%) |
7 |
603108 |
润达医疗 |
3.28% |
6.00 |
193.74 |
3.54% |
0.00 (0.00%) |
8 |
002030 |
达安基因 |
3.25% |
9.03 |
192.45 |
3.51% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
3.15% |
6.00 |
186.12 |
3.40% |
-4.00 (-66.67%) |
10 |
600763 |
通策医疗 |
3.03% |
6.50 |
179.07 |
3.27% |
-1.50 (-23.08%) |
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 |
300244 |
迪安诊断 |
4.18% |
10.00 |
320.00 |
4.51% |
-5.07 (-50.67%) |
2 |
600721 |
百花医药 |
3.91% |
16.13 |
299.35 |
4.22% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
3.71% |
5.00 |
283.95 |
4.00% |
-2.25 (-44.91%) |
4 |
002044 |
美年健康 |
3.60% |
20.89 |
275.33 |
3.88% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
3.52% |
4.03 |
269.61 |
3.80% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
3.51% |
8.00 |
268.32 |
3.78% |
-0.96 (-12.00%) |
7 |
002294 |
信立泰 |
3.09% |
8.09 |
236.53 |
3.33% |
-2.00 (-24.72%) |
8 |
600276 |
恒瑞医药 |
2.97% |
5.00 |
227.50 |
3.20% |
-1.32 (-26.44%) |
9 |
300347 |
泰格医药 |
2.85% |
8.08 |
218.27 |
3.07% |
-1.00 (-12.37%) |
10 |
002030 |
达安基因 |
2.74% |
9.03 |
209.52 |
2.95% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
4.18% |
10.00 |
320.00 |
4.51% |
-5.07 (-50.67%) |
2 |
600721 |
百花医药 |
3.91% |
16.13 |
299.35 |
4.22% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
3.71% |
5.00 |
283.95 |
4.00% |
-2.25 (-44.91%) |
4 |
002044 |
美年健康 |
3.60% |
20.89 |
275.33 |
3.88% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
3.52% |
4.03 |
269.61 |
3.80% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
3.51% |
8.00 |
268.32 |
3.78% |
-0.96 (-12.00%) |
7 |
002294 |
信立泰 |
3.09% |
8.09 |
236.53 |
3.33% |
-2.00 (-24.72%) |
8 |
600276 |
恒瑞医药 |
2.97% |
5.00 |
227.50 |
3.20% |
-1.32 (-26.44%) |
9 |
300347 |
泰格医药 |
2.85% |
8.08 |
218.27 |
3.07% |
-1.00 (-12.37%) |
10 |
002030 |
达安基因 |
2.74% |
9.03 |
209.52 |
2.95% |
新增 |
11 |
600867 |
通化东宝 |
2.57% |
8.98 |
196.89 |
2.77% |
--- |
12 |
300363 |
博腾股份 |
2.55% |
9.74 |
195.29 |
2.75% |
--- |
13 |
002584 |
西陇科学 |
2.50% |
12.00 |
191.64 |
2.70% |
--- |
14 |
603108 |
润达医疗 |
2.40% |
6.00 |
183.36 |
2.58% |
--- |
15 |
300199 |
翰宇药业 |
2.16% |
9.18 |
165.06 |
2.32% |
--- |
16 |
000513 |
丽珠集团 |
2.01% |
2.58 |
153.59 |
2.16% |
--- |
17 |
002462 |
嘉事堂 |
2.01% |
3.52 |
153.67 |
2.16% |
--- |
18 |
002007 |
华兰生物 |
1.93% |
4.14 |
147.86 |
2.08% |
--- |
19 |
300294 |
博雅生物 |
1.88% |
2.56 |
144.26 |
2.03% |
--- |
20 |
002038 |
双鹭药业 |
1.87% |
5.37 |
143.43 |
2.02% |
--- |
21 |
300439 |
美康生物 |
1.86% |
4.71 |
142.19 |
2.00% |
--- |
22 |
000963 |
华东医药 |
1.82% |
1.93 |
139.10 |
1.96% |
--- |
23 |
300003 |
乐普医疗 |
1.81% |
7.71 |
138.24 |
1.95% |
--- |
24 |
002004 |
华邦健康 |
1.79% |
15.09 |
136.87 |
1.93% |
--- |
25 |
600055 |
万东医疗 |
1.77% |
7.49 |
135.73 |
1.91% |
--- |
26 |
002750 |
龙津药业 |
1.68% |
7.71 |
128.22 |
1.81% |
--- |
27 |
600566 |
济川药业 |
1.67% |
4.08 |
127.54 |
1.80% |
--- |
28 |
002022 |
*ST科华 |
1.66% |
6.35 |
127.00 |
1.79% |
--- |
29 |
002262 |
恩华药业 |
1.65% |
6.04 |
126.25 |
1.78% |
--- |
30 |
300049 |
福瑞股份 |
1.64% |
6.01 |
125.91 |
1.77% |
--- |
31 |
300238 |
冠昊生物 |
1.63% |
3.75 |
125.00 |
1.76% |
--- |
32 |
002727 |
一心堂 |
1.56% |
5.63 |
119.36 |
1.68% |
--- |
33 |
300406 |
九强生物 |
1.54% |
5.37 |
118.09 |
1.66% |
--- |
34 |
300396 |
迪瑞医疗 |
1.48% |
3.00 |
113.49 |
1.60% |
--- |
35 |
300078 |
思创医惠 |
1.47% |
4.33 |
112.19 |
1.58% |
--- |
36 |
600521 |
华海药业 |
1.47% |
5.10 |
112.26 |
1.58% |
--- |
37 |
300015 |
爱尔眼科 |
1.46% |
3.75 |
112.12 |
1.58% |
--- |
38 |
300009 |
安科生物 |
1.43% |
5.12 |
109.16 |
1.54% |
--- |
39 |
300318 |
博晖创新 |
1.43% |
12.12 |
109.77 |
1.55% |
--- |
40 |
300253 |
卫宁健康 |
1.28% |
5.00 |
97.95 |
1.38% |
--- |
41 |
002675 |
东诚药业 |
0.93% |
5.00 |
71.50 |
1.01% |
--- |
42 |
002821 |
凯莱英 |
0.43% |
0.23 |
32.90 |
0.46% |
--- |
43 |
300569 |
天能重工 |
0.17% |
0.13 |
13.15 |
0.19% |
--- |
44 |
600909 |
华安证券 |
0.16% |
0.96 |
12.09 |
0.17% |
--- |
45 |
002822 |
中装建设 |
0.15% |
0.40 |
11.57 |
0.16% |
--- |
46 |
300568 |
星源材质 |
0.14% |
0.13 |
10.73 |
0.15% |
--- |
47 |
002823 |
凯中精密 |
0.12% |
0.19 |
9.00 |
0.13% |
--- |
48 |
002802 |
洪汇新材 |
0.11% |
0.15 |
8.56 |
0.12% |
--- |
49 |
002820 |
桂发祥 |
0.11% |
0.18 |
8.69 |
0.12% |
--- |
50 |
300526 |
*ST中潜 |
0.11% |
0.08 |
8.55 |
0.12% |
--- |
51 |
300556 |
丝路视觉 |
0.10% |
0.12 |
7.65 |
0.11% |
--- |
52 |
002832 |
比音勒芬 |
0.09% |
0.11 |
6.81 |
0.10% |
--- |
53 |
002819 |
东方中科 |
0.08% |
0.13 |
6.16 |
0.09% |
--- |
54 |
002827 |
高争民爆 |
0.08% |
0.21 |
6.09 |
0.09% |
--- |
55 |
300583 |
赛托生物 |
0.08% |
0.16 |
6.37 |
0.09% |
--- |
56 |
603189 |
网达软件 |
0.08% |
0.16 |
5.98 |
0.08% |
--- |
57 |
603986 |
兆易创新 |
0.08% |
0.04 |
6.37 |
0.09% |
--- |
58 |
002826 |
易明医药 |
0.07% |
0.22 |
5.73 |
0.08% |
--- |
59 |
300539 |
横河精密 |
0.07% |
0.12 |
5.16 |
0.07% |
--- |
60 |
601882 |
海天精工 |
0.07% |
0.21 |
5.42 |
0.08% |
--- |
61 |
603887 |
城地香江 |
0.07% |
0.10 |
5.17 |
0.07% |
--- |
62 |
002805 |
丰元股份 |
0.06% |
0.10 |
4.87 |
0.07% |
--- |
63 |
002813 |
路畅科技 |
0.06% |
0.09 |
4.39 |
0.06% |
--- |
64 |
603859 |
能科科技 |
0.06% |
0.08 |
4.23 |
0.06% |
--- |
65 |
002816 |
和科达 |
0.05% |
0.08 |
3.78 |
0.05% |
--- |
66 |
300529 |
健帆生物 |
0.05% |
0.09 |
4.13 |
0.06% |
--- |
67 |
300536 |
农尚环境 |
0.05% |
0.08 |
3.77 |
0.05% |
--- |
68 |
300537 |
广信材料 |
0.05% |
0.09 |
4.16 |
0.06% |
--- |
69 |
300541 |
先进数通 |
0.05% |
0.07 |
3.59 |
0.05% |
--- |
70 |
300548 |
博创科技 |
0.05% |
0.05 |
3.82 |
0.05% |
--- |
71 |
300552 |
万集科技 |
0.05% |
0.07 |
3.81 |
0.05% |
--- |
72 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.05% |
--- |
73 |
002810 |
山东赫达 |
0.04% |
0.06 |
3.11 |
0.04% |
--- |
74 |
002825 |
纳尔股份 |
0.04% |
0.06 |
3.03 |
0.04% |
--- |
75 |
002831 |
裕同科技 |
0.04% |
0.05 |
3.38 |
0.05% |
--- |
76 |
300532 |
今天国际 |
0.04% |
0.05 |
3.37 |
0.05% |
--- |
77 |
300534 |
陇神戎发 |
0.04% |
0.05 |
3.39 |
0.05% |
--- |
78 |
300558 |
贝达药业 |
0.04% |
0.04 |
3.18 |
0.04% |
--- |
79 |
601595 |
上海电影 |
0.04% |
0.07 |
2.86 |
0.04% |
--- |
80 |
601966 |
玲珑轮胎 |
0.04% |
0.12 |
3.21 |
0.05% |
--- |
81 |
603067 |
振华股份 |
0.04% |
0.12 |
3.37 |
0.05% |
--- |
82 |
603258 |
电魂网络 |
0.04% |
0.05 |
2.76 |
0.04% |
--- |
83 |
603319 |
湘油泵 |
0.04% |
0.05 |
3.01 |
0.04% |
--- |
84 |
603658 |
安图生物 |
0.04% |
0.05 |
2.75 |
0.04% |
--- |
85 |
603777 |
来伊份 |
0.04% |
0.06 |
3.08 |
0.04% |
--- |
86 |
002807 |
江阴银行 |
0.03% |
0.24 |
2.57 |
0.04% |
--- |
87 |
002818 |
富森美 |
0.03% |
0.04 |
2.35 |
0.03% |
--- |
88 |
002833 |
弘亚数控 |
0.03% |
0.11 |
1.92 |
0.03% |
--- |
89 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
90 |
603393 |
新天然气 |
0.03% |
0.04 |
1.92 |
0.03% |
--- |
91 |
603515 |
欧普照明 |
0.03% |
0.05 |
2.08 |
0.03% |
--- |
92 |
002815 |
崇达技术 |
0.02% |
0.04 |
1.63 |
0.02% |
--- |
93 |
002828 |
贝肯能源 |
0.02% |
0.04 |
1.60 |
0.02% |
--- |
94 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
95 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
96 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
97 |
300587 |
天铁股份 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
98 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
99 |
300591 |
万里马 |
0.01% |
0.20 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
4.61% |
15.07 |
480.03 |
5.60% |
5.01 (33.25%) |
2 |
002773 |
康弘药业 |
3.40% |
7.25 |
353.57 |
4.12% |
-0.84 (-11.59%) |
3 |
603108 |
润达医疗 |
2.86% |
8.99 |
297.75 |
3.47% |
-1.04 (-11.57%) |
4 |
600721 |
*ST百花 |
2.84% |
16.13 |
295.32 |
3.44% |
1.10 (6.82%) |
5 |
300347 |
泰格医药 |
2.80% |
9.08 |
291.50 |
3.40% |
-1.06 (-11.67%) |
6 |
000028 |
国药一致 |
2.78% |
4.03 |
289.15 |
3.37% |
-1.01 (-24.98%) |
7 |
002044 |
美年健康 |
2.78% |
20.89 |
289.12 |
3.37% |
-1.29 (-6.20%) |
8 |
600763 |
通策医疗 |
2.71% |
8.96 |
281.61 |
3.29% |
-6.56 (-73.19%) |
9 |
002294 |
信立泰 |
2.69% |
10.09 |
280.08 |
3.27% |
0.05 (0.50%) |
10 |
600276 |
恒瑞医药 |
2.68% |
6.32 |
278.48 |
3.25% |
-0.73 (-11.55%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
4.61% |
15.07 |
480.03 |
5.60% |
5.01 (33.25%) |
2 |
002773 |
康弘药业 |
3.40% |
7.25 |
353.57 |
4.12% |
-0.84 (-11.59%) |
3 |
603108 |
润达医疗 |
2.86% |
8.99 |
297.75 |
3.47% |
-1.04 (-11.57%) |
4 |
600721 |
*ST百花 |
2.84% |
16.13 |
295.32 |
3.44% |
1.10 (6.82%) |
5 |
300347 |
泰格医药 |
2.80% |
9.08 |
291.50 |
3.40% |
-1.06 (-11.67%) |
6 |
000028 |
国药一致 |
2.78% |
4.03 |
289.15 |
3.37% |
-1.01 (-24.98%) |
7 |
002044 |
美年健康 |
2.78% |
20.89 |
289.12 |
3.37% |
-1.29 (-6.20%) |
8 |
600763 |
通策医疗 |
2.71% |
8.96 |
281.61 |
3.29% |
-6.56 (-73.19%) |
9 |
002294 |
信立泰 |
2.69% |
10.09 |
280.08 |
3.27% |
0.05 (0.50%) |
10 |
600276 |
恒瑞医药 |
2.68% |
6.32 |
278.48 |
3.25% |
-0.73 (-11.55%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.98% |
15.52 |
483.85 |
3.92% |
--- |
2 |
603456 |
九洲药业 |
2.47% |
15.49 |
399.95 |
3.24% |
--- |
3 |
002773 |
康弘药业 |
2.32% |
8.09 |
376.37 |
3.05% |
--- |
4 |
000963 |
华东医药 |
2.11% |
5.07 |
341.72 |
2.77% |
--- |
5 |
300244 |
迪安诊断 |
2.04% |
10.06 |
331.68 |
2.69% |
--- |
6 |
000028 |
国药一致 |
2.02% |
5.04 |
327.88 |
2.65% |
--- |
7 |
002044 |
美年健康 |
1.98% |
22.18 |
321.01 |
2.60% |
--- |
8 |
600420 |
国药现代 |
1.85% |
10.02 |
299.60 |
2.43% |
--- |
9 |
300363 |
博腾股份 |
1.84% |
12.05 |
299.08 |
2.42% |
--- |
10 |
300347 |
泰格医药 |
1.81% |
10.14 |
294.29 |
2.38% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.98% |
15.52 |
483.85 |
3.92% |
--- |
2 |
603456 |
九洲药业 |
2.47% |
15.49 |
399.95 |
3.24% |
--- |
3 |
002773 |
康弘药业 |
2.32% |
8.09 |
376.37 |
3.05% |
--- |
4 |
000963 |
华东医药 |
2.11% |
5.07 |
341.72 |
2.77% |
--- |
5 |
300244 |
迪安诊断 |
2.04% |
10.06 |
331.68 |
2.69% |
--- |
6 |
000028 |
国药一致 |
2.02% |
5.04 |
327.88 |
2.65% |
--- |
7 |
002044 |
美年健康 |
1.98% |
22.18 |
321.01 |
2.60% |
--- |
8 |
600420 |
国药现代 |
1.85% |
10.02 |
299.60 |
2.43% |
--- |
9 |
300363 |
博腾股份 |
1.84% |
12.05 |
299.08 |
2.42% |
--- |
10 |
300347 |
泰格医药 |
1.81% |
10.14 |
294.29 |
2.38% |
--- |
11 |
600276 |
恒瑞医药 |
1.74% |
7.05 |
282.86 |
2.29% |
--- |
12 |
603108 |
润达医疗 |
1.74% |
10.03 |
282.75 |
2.29% |
--- |
13 |
002004 |
华邦健康 |
1.69% |
30.10 |
274.81 |
2.23% |
--- |
14 |
002294 |
信立泰 |
1.68% |
10.04 |
273.07 |
2.21% |
--- |
15 |
600721 |
百花医药 |
1.66% |
15.03 |
269.47 |
2.18% |
--- |
16 |
002038 |
双鹭药业 |
1.49% |
8.01 |
241.74 |
1.96% |
--- |
17 |
002437 |
誉衡药业 |
1.39% |
25.87 |
225.07 |
1.82% |
--- |
18 |
603309 |
维力医疗 |
1.31% |
8.00 |
212.00 |
1.72% |
--- |
19 |
300255 |
常山药业 |
1.28% |
25.02 |
207.67 |
1.68% |
--- |
20 |
600867 |
通化东宝 |
1.28% |
10.02 |
207.27 |
1.68% |
--- |
21 |
002584 |
西陇科学 |
1.27% |
15.42 |
205.24 |
1.66% |
--- |
22 |
300199 |
翰宇药业 |
1.26% |
10.04 |
204.31 |
1.65% |
--- |
23 |
002675 |
东诚药业 |
1.16% |
4.05 |
188.45 |
1.53% |
--- |
24 |
300439 |
美康生物 |
1.16% |
5.25 |
188.90 |
1.53% |
--- |
25 |
002030 |
达安基因 |
1.15% |
6.70 |
186.23 |
1.51% |
--- |
26 |
002750 |
龙津药业 |
1.15% |
12.47 |
186.80 |
1.51% |
--- |
27 |
300238 |
冠昊生物 |
1.13% |
4.18 |
183.34 |
1.48% |
--- |
28 |
300003 |
乐普医疗 |
1.12% |
10.00 |
182.40 |
1.48% |
--- |
29 |
300404 |
博济医药 |
1.11% |
5.05 |
180.21 |
1.46% |
--- |
30 |
300009 |
安科生物 |
1.05% |
5.71 |
170.61 |
1.38% |
--- |
31 |
300396 |
迪瑞医疗 |
1.05% |
3.94 |
169.74 |
1.37% |
--- |
32 |
002172 |
澳洋健康 |
1.04% |
15.67 |
168.14 |
1.36% |
--- |
33 |
000650 |
仁和药业 |
1.01% |
20.00 |
163.20 |
1.32% |
--- |
34 |
300078 |
思创医惠 |
1.00% |
4.83 |
161.52 |
1.31% |
--- |
35 |
600594 |
益佰制药 |
0.99% |
10.08 |
161.08 |
1.30% |
--- |
36 |
000915 |
华特达因 |
0.98% |
4.48 |
158.46 |
1.28% |
--- |
37 |
300049 |
福瑞股份 |
0.98% |
6.70 |
159.26 |
1.29% |
--- |
38 |
002727 |
一心堂 |
0.97% |
6.29 |
157.25 |
1.27% |
--- |
39 |
603998 |
方盛制药 |
0.97% |
10.71 |
157.21 |
1.27% |
--- |
40 |
002551 |
尚荣医疗 |
0.94% |
6.53 |
152.56 |
1.24% |
--- |
41 |
300015 |
爱尔眼科 |
0.94% |
4.18 |
152.70 |
1.24% |
--- |
42 |
300253 |
卫宁健康 |
0.94% |
6.15 |
151.91 |
1.23% |
--- |
43 |
002022 |
*ST科华 |
0.93% |
7.08 |
150.87 |
1.22% |
--- |
44 |
300294 |
博雅生物 |
0.93% |
2.41 |
151.49 |
1.23% |
--- |
45 |
300171 |
东富龙 |
0.92% |
7.87 |
148.59 |
1.20% |
--- |
46 |
600056 |
中国医药 |
0.92% |
9.37 |
148.61 |
1.20% |
--- |
47 |
000513 |
丽珠集团 |
0.91% |
3.20 |
147.62 |
1.20% |
--- |
48 |
002262 |
恩华药业 |
0.91% |
7.30 |
147.11 |
1.19% |
--- |
49 |
300358 |
楚天科技 |
0.91% |
7.58 |
146.91 |
1.19% |
--- |
50 |
600055 |
万东医疗 |
0.91% |
8.37 |
146.98 |
1.19% |
--- |
51 |
002462 |
嘉事堂 |
0.90% |
3.93 |
146.35 |
1.19% |
--- |
52 |
600566 |
济川药业 |
0.90% |
5.67 |
145.95 |
1.18% |
--- |
53 |
002007 |
华兰生物 |
0.89% |
4.61 |
144.63 |
1.17% |
--- |
54 |
600079 |
人福医药 |
0.89% |
8.62 |
144.56 |
1.17% |
--- |
55 |
002223 |
鱼跃医疗 |
0.88% |
4.48 |
142.20 |
1.15% |
--- |
56 |
600998 |
九州通 |
0.88% |
8.11 |
141.98 |
1.15% |
--- |
57 |
600521 |
华海药业 |
0.85% |
5.69 |
138.28 |
1.12% |
--- |
58 |
002550 |
千红制药 |
0.84% |
16.33 |
136.19 |
1.10% |
--- |
59 |
300318 |
博晖创新 |
0.79% |
13.55 |
128.55 |
1.04% |
--- |
60 |
300406 |
九强生物 |
0.79% |
6.00 |
128.70 |
1.04% |
--- |
61 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.05% |
--- |
62 |
601127 |
小康股份 |
0.03% |
0.21 |
5.08 |
0.04% |
--- |
63 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.86 |
0.02% |
--- |
64 |
002802 |
洪汇新材 |
0.01% |
0.15 |
2.25 |
0.02% |
--- |
65 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
66 |
603909 |
建发合诚 |
0.01% |
0.10 |
1.87 |
0.02% |
--- |
67 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.63 |
0.01% |
--- |
68 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
69 |
603016 |
新宏泰 |
0.00% |
0.09 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>