重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.78% |
28.50 |
1289.06 |
5.36% |
-13.50 (-47.37%) |
2 |
300832 |
新产业 |
4.64% |
16.00 |
1251.20 |
5.21% |
新增 |
3 |
603259 |
药明康德 |
4.04% |
15.00 |
1091.40 |
4.54% |
-15.00 (-100.00%) |
4 |
603939 |
益丰药房 |
3.41% |
23.00 |
920.76 |
3.83% |
新增 |
5 |
688621 |
阳光诺和 |
3.36% |
13.00 |
906.75 |
3.77% |
新增 |
6 |
002332 |
仙琚制药 |
3.31% |
70.00 |
893.90 |
3.72% |
新增 |
7 |
688266 |
泽璟制药 |
3.30% |
16.80 |
889.39 |
3.70% |
10.40 (61.90%) |
8 |
600129 |
太极集团 |
3.27% |
19.00 |
882.74 |
3.67% |
8.00 (42.11%) |
9 |
600557 |
康缘药业 |
3.19% |
42.00 |
861.84 |
3.59% |
7.00 (16.67%) |
10 |
300573 |
兴齐眼药 |
3.18% |
4.70 |
856.90 |
3.57% |
1.10 (23.40%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.78% |
28.50 |
1289.06 |
5.36% |
-13.50 (-47.37%) |
2 |
300832 |
新产业 |
4.64% |
16.00 |
1251.20 |
5.21% |
新增 |
3 |
603259 |
药明康德 |
4.04% |
15.00 |
1091.40 |
4.54% |
-15.00 (-100.00%) |
4 |
603939 |
益丰药房 |
3.41% |
23.00 |
920.76 |
3.83% |
新增 |
5 |
688621 |
阳光诺和 |
3.36% |
13.00 |
906.75 |
3.77% |
新增 |
6 |
002332 |
仙琚制药 |
3.31% |
70.00 |
893.90 |
3.72% |
新增 |
7 |
688266 |
泽璟制药 |
3.30% |
16.80 |
889.39 |
3.70% |
10.40 (61.90%) |
8 |
600129 |
太极集团 |
3.27% |
19.00 |
882.74 |
3.67% |
8.00 (42.11%) |
9 |
600557 |
康缘药业 |
3.19% |
42.00 |
861.84 |
3.59% |
7.00 (16.67%) |
10 |
300573 |
兴齐眼药 |
3.18% |
4.70 |
856.90 |
3.57% |
1.10 (23.40%) |
11 |
000963 |
华东医药 |
3.07% |
20.00 |
829.20 |
3.45% |
--- |
12 |
600422 |
昆药集团 |
3.01% |
39.00 |
813.54 |
3.39% |
--- |
13 |
688076 |
诺泰生物 |
3.00% |
18.00 |
809.10 |
3.37% |
--- |
14 |
600867 |
通化东宝 |
2.97% |
74.00 |
801.42 |
3.34% |
--- |
15 |
300122 |
智飞生物 |
2.94% |
13.00 |
794.43 |
3.31% |
--- |
16 |
300723 |
一品红 |
2.87% |
26.00 |
775.58 |
3.23% |
--- |
17 |
600079 |
人福医药 |
2.86% |
31.00 |
770.66 |
3.21% |
--- |
18 |
300406 |
九强生物 |
2.76% |
39.00 |
744.90 |
3.10% |
--- |
19 |
688016 |
心脉医疗 |
2.67% |
3.70 |
720.13 |
3.00% |
--- |
20 |
603998 |
方盛制药 |
2.40% |
59.00 |
646.64 |
2.69% |
--- |
21 |
002755 |
奥赛康 |
2.33% |
57.99 |
627.50 |
2.61% |
--- |
22 |
300244 |
迪安诊断 |
2.21% |
25.00 |
595.25 |
2.48% |
--- |
23 |
603309 |
维力医疗 |
2.11% |
40.00 |
569.20 |
2.37% |
--- |
24 |
688336 |
三生国健 |
2.09% |
25.00 |
562.75 |
2.34% |
--- |
25 |
002675 |
东诚药业 |
2.04% |
30.00 |
549.90 |
2.29% |
--- |
26 |
301015 |
百洋医药 |
1.99% |
15.00 |
537.90 |
2.24% |
--- |
27 |
688176 |
亚虹医药 |
1.96% |
49.00 |
528.22 |
2.20% |
--- |
28 |
002773 |
康弘药业 |
1.91% |
28.00 |
516.32 |
2.15% |
--- |
29 |
688235 |
百济神州 |
1.91% |
3.70 |
514.45 |
2.14% |
--- |
30 |
688278 |
特宝生物 |
1.55% |
8.00 |
418.80 |
1.74% |
--- |
31 |
688136 |
科兴制药 |
1.50% |
20.00 |
405.00 |
1.69% |
--- |
32 |
301363 |
美好医疗 |
1.36% |
10.00 |
368.00 |
1.53% |
--- |
33 |
301188 |
力诺特玻 |
1.06% |
16.00 |
286.24 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.35% |
42.00 |
2011.80 |
7.46% |
34.30 (81.67%) |
2 |
603259 |
药明康德 |
5.90% |
30.00 |
1869.30 |
6.93% |
23.70 (79.00%) |
3 |
000963 |
华东医药 |
4.51% |
33.00 |
1431.21 |
5.31% |
25.00 (75.76%) |
4 |
600079 |
人福医药 |
4.25% |
50.00 |
1347.00 |
5.00% |
40.50 (81.00%) |
5 |
300760 |
迈瑞医疗 |
3.21% |
3.40 |
1019.32 |
3.78% |
1.80 (52.94%) |
6 |
600511 |
国药股份 |
3.19% |
26.00 |
1010.10 |
3.75% |
新增 |
7 |
603676 |
卫信康 |
3.05% |
70.00 |
967.40 |
3.59% |
55.00 (78.57%) |
8 |
002020 |
京新药业 |
3.03% |
75.00 |
961.50 |
3.57% |
57.00 (76.00%) |
9 |
600420 |
国药现代 |
3.03% |
85.00 |
959.60 |
3.56% |
新增 |
10 |
600557 |
康缘药业 |
3.03% |
35.00 |
961.10 |
3.56% |
26.50 (75.71%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.35% |
42.00 |
2011.80 |
7.46% |
34.30 (81.67%) |
2 |
603259 |
药明康德 |
5.90% |
30.00 |
1869.30 |
6.93% |
23.70 (79.00%) |
3 |
000963 |
华东医药 |
4.51% |
33.00 |
1431.21 |
5.31% |
25.00 (75.76%) |
4 |
600079 |
人福医药 |
4.25% |
50.00 |
1347.00 |
5.00% |
40.50 (81.00%) |
5 |
300760 |
迈瑞医疗 |
3.21% |
3.40 |
1019.32 |
3.78% |
1.80 (52.94%) |
6 |
600511 |
国药股份 |
3.19% |
26.00 |
1010.10 |
3.75% |
新增 |
7 |
603676 |
卫信康 |
3.05% |
70.00 |
967.40 |
3.59% |
55.00 (78.57%) |
8 |
002020 |
京新药业 |
3.03% |
75.00 |
961.50 |
3.57% |
57.00 (76.00%) |
9 |
600420 |
国药现代 |
3.03% |
85.00 |
959.60 |
3.56% |
新增 |
10 |
600557 |
康缘药业 |
3.03% |
35.00 |
961.10 |
3.56% |
26.50 (75.71%) |
11 |
603233 |
大参林 |
3.00% |
34.00 |
952.34 |
3.53% |
--- |
12 |
300396 |
迪瑞医疗 |
2.87% |
28.00 |
909.72 |
3.37% |
--- |
13 |
000950 |
重药控股 |
2.57% |
121.00 |
814.33 |
3.02% |
--- |
14 |
301015 |
百洋医药 |
2.45% |
28.00 |
777.28 |
2.88% |
--- |
15 |
300573 |
兴齐眼药 |
2.43% |
3.60 |
769.68 |
2.85% |
--- |
16 |
002223 |
鱼跃医疗 |
2.27% |
20.00 |
719.80 |
2.67% |
--- |
17 |
300723 |
一品红 |
2.22% |
24.00 |
703.20 |
2.61% |
--- |
18 |
600572 |
康恩贝 |
2.16% |
100.00 |
685.00 |
2.54% |
--- |
19 |
600867 |
通化东宝 |
2.14% |
65.00 |
678.60 |
2.52% |
--- |
20 |
688212 |
澳华内镜 |
2.10% |
9.80 |
665.42 |
2.47% |
--- |
21 |
688351 |
微电生理 |
2.09% |
34.00 |
661.98 |
2.46% |
--- |
22 |
688278 |
特宝生物 |
2.08% |
15.00 |
658.65 |
2.44% |
--- |
23 |
600129 |
太极集团 |
2.06% |
11.00 |
654.39 |
2.43% |
--- |
24 |
603108 |
润达医疗 |
2.05% |
35.00 |
650.30 |
2.41% |
--- |
25 |
301060 |
兰卫医学 |
2.02% |
37.00 |
639.72 |
2.37% |
--- |
26 |
600587 |
新华医疗 |
2.01% |
18.00 |
635.94 |
2.36% |
--- |
27 |
600771 |
广誉远 |
2.00% |
18.00 |
634.86 |
2.35% |
--- |
28 |
002864 |
盘龙药业 |
1.99% |
14.99 |
632.31 |
2.35% |
--- |
29 |
688687 |
凯因科技 |
1.95% |
21.00 |
619.50 |
2.30% |
--- |
30 |
688076 |
诺泰生物 |
1.12% |
10.00 |
355.80 |
1.32% |
--- |
31 |
688336 |
三生国健 |
0.97% |
18.00 |
307.62 |
1.14% |
--- |
32 |
688266 |
泽璟制药 |
0.94% |
6.40 |
297.92 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.58% |
6.30 |
510.30 |
7.19% |
2.70 (42.86%) |
2 |
300760 |
迈瑞医疗 |
6.52% |
1.60 |
505.55 |
7.12% |
0.20 (12.50%) |
3 |
000963 |
华东医药 |
4.83% |
8.00 |
374.40 |
5.27% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.82% |
7.70 |
296.68 |
4.18% |
0.00 (0.00%) |
5 |
688235 |
百济神州 |
3.59% |
2.10 |
278.14 |
3.92% |
新增 |
6 |
300759 |
康龙化成 |
3.33% |
3.80 |
258.40 |
3.64% |
新增 |
7 |
605186 |
健麾信息 |
3.20% |
8.25 |
248.32 |
3.50% |
新增 |
8 |
002422 |
科伦药业 |
3.09% |
9.00 |
239.49 |
3.37% |
新增 |
9 |
603676 |
卫信康 |
3.08% |
15.00 |
238.80 |
3.36% |
新增 |
10 |
300122 |
智飞生物 |
3.06% |
2.70 |
237.14 |
3.34% |
-0.60 (-22.22%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.58% |
6.30 |
510.30 |
7.19% |
2.70 (42.86%) |
2 |
300760 |
迈瑞医疗 |
6.52% |
1.60 |
505.55 |
7.12% |
0.20 (12.50%) |
3 |
000963 |
华东医药 |
4.83% |
8.00 |
374.40 |
5.27% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.82% |
7.70 |
296.68 |
4.18% |
0.00 (0.00%) |
5 |
688235 |
百济神州 |
3.59% |
2.10 |
278.14 |
3.92% |
新增 |
6 |
300759 |
康龙化成 |
3.33% |
3.80 |
258.40 |
3.64% |
新增 |
7 |
605186 |
健麾信息 |
3.20% |
8.25 |
248.32 |
3.50% |
新增 |
8 |
002422 |
科伦药业 |
3.09% |
9.00 |
239.49 |
3.37% |
新增 |
9 |
603676 |
卫信康 |
3.08% |
15.00 |
238.80 |
3.36% |
新增 |
10 |
300122 |
智飞生物 |
3.06% |
2.70 |
237.14 |
3.34% |
-0.60 (-22.22%) |
11 |
300573 |
兴齐眼药 |
3.06% |
1.90 |
237.65 |
3.35% |
--- |
12 |
603233 |
大参林 |
3.06% |
6.00 |
237.60 |
3.35% |
--- |
13 |
688677 |
海泰新光 |
3.06% |
2.10 |
237.30 |
3.34% |
--- |
14 |
688658 |
悦康药业 |
3.04% |
12.20 |
235.70 |
3.32% |
--- |
15 |
300723 |
一品红 |
3.03% |
6.80 |
235.14 |
3.31% |
--- |
16 |
603658 |
安图生物 |
3.03% |
3.80 |
235.03 |
3.31% |
--- |
17 |
000661 |
长春高新 |
3.00% |
1.40 |
233.03 |
3.28% |
--- |
18 |
603309 |
维力医疗 |
2.96% |
11.50 |
229.77 |
3.24% |
--- |
19 |
600079 |
人福医药 |
2.93% |
9.50 |
226.96 |
3.20% |
--- |
20 |
002020 |
京新药业 |
2.83% |
18.00 |
219.24 |
3.09% |
--- |
21 |
301096 |
百诚医药 |
2.64% |
3.00 |
204.85 |
2.89% |
--- |
22 |
300026 |
红日药业 |
2.53% |
34.50 |
195.96 |
2.76% |
--- |
23 |
600566 |
济川药业 |
2.46% |
7.00 |
190.54 |
2.68% |
--- |
24 |
600587 |
新华医疗 |
2.37% |
8.60 |
184.21 |
2.60% |
--- |
25 |
688016 |
心脉医疗 |
2.07% |
0.85 |
160.68 |
2.26% |
--- |
26 |
600557 |
康缘药业 |
2.05% |
8.50 |
159.38 |
2.25% |
--- |
27 |
688131 |
皓元医药 |
1.96% |
1.40 |
151.73 |
2.14% |
--- |
28 |
688293 |
奥浦迈 |
1.92% |
1.44 |
148.61 |
2.09% |
--- |
29 |
002223 |
鱼跃医疗 |
1.46% |
3.55 |
113.10 |
1.59% |
--- |
30 |
000999 |
华润三九 |
0.97% |
1.60 |
74.90 |
1.06% |
--- |
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 |
300760 |
迈瑞医疗 |
6.40% |
1.40 |
418.60 |
8.40% |
0.30 (21.43%) |
2 |
000963 |
华东医药 |
4.91% |
8.00 |
320.96 |
6.44% |
-0.70 (-8.75%) |
3 |
300122 |
智飞生物 |
4.36% |
3.30 |
285.22 |
5.72% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.13% |
7.70 |
270.27 |
5.42% |
新增 |
5 |
603259 |
药明康德 |
3.95% |
3.60 |
258.08 |
5.18% |
-0.20 (-5.56%) |
6 |
300026 |
红日药业 |
3.22% |
40.00 |
210.39 |
4.22% |
0.00 (0.00%) |
7 |
600587 |
新华医疗 |
3.22% |
8.60 |
210.44 |
4.22% |
新增 |
8 |
600566 |
济川药业 |
3.15% |
9.00 |
206.19 |
4.14% |
-5.00 (-55.56%) |
9 |
603658 |
安图生物 |
3.12% |
3.70 |
203.91 |
4.09% |
新增 |
10 |
688677 |
海泰新光 |
3.07% |
1.80 |
200.70 |
4.03% |
-1.20 (-66.67%) |
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 |
300760 |
迈瑞医疗 |
6.40% |
1.40 |
418.60 |
8.40% |
0.30 (21.43%) |
2 |
000963 |
华东医药 |
4.91% |
8.00 |
320.96 |
6.44% |
-0.70 (-8.75%) |
3 |
300122 |
智飞生物 |
4.36% |
3.30 |
285.22 |
5.72% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.13% |
7.70 |
270.27 |
5.42% |
新增 |
5 |
603259 |
药明康德 |
3.95% |
3.60 |
258.08 |
5.18% |
-0.20 (-5.56%) |
6 |
300026 |
红日药业 |
3.22% |
40.00 |
210.39 |
4.22% |
0.00 (0.00%) |
7 |
600587 |
新华医疗 |
3.22% |
8.60 |
210.44 |
4.22% |
新增 |
8 |
600566 |
济川药业 |
3.15% |
9.00 |
206.19 |
4.14% |
-5.00 (-55.56%) |
9 |
603658 |
安图生物 |
3.12% |
3.70 |
203.91 |
4.09% |
新增 |
10 |
688677 |
海泰新光 |
3.07% |
1.80 |
200.70 |
4.03% |
-1.20 (-66.67%) |
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 |
688202 |
美迪西 |
5.50% |
1.34 |
455.08 |
5.94% |
0.44 (32.84%) |
2 |
603676 |
卫信康 |
4.87% |
40.00 |
403.20 |
5.26% |
新增 |
3 |
300347 |
泰格医药 |
4.84% |
3.50 |
400.57 |
5.23% |
新增 |
4 |
300759 |
康龙化成 |
4.83% |
4.20 |
399.92 |
5.22% |
新增 |
5 |
601567 |
三星医疗 |
4.82% |
30.00 |
398.40 |
5.20% |
新增 |
6 |
603259 |
药明康德 |
4.78% |
3.80 |
395.16 |
5.15% |
新增 |
7 |
000963 |
华东医药 |
4.75% |
8.70 |
392.89 |
5.13% |
新增 |
8 |
600566 |
济川药业 |
4.60% |
14.00 |
380.24 |
4.96% |
新增 |
9 |
688621 |
阳光诺和 |
4.50% |
3.40 |
371.96 |
4.85% |
新增 |
10 |
300122 |
智飞生物 |
4.43% |
3.30 |
366.33 |
4.78% |
-0.10 (-3.03%) |
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 |
688202 |
美迪西 |
5.50% |
1.34 |
455.08 |
5.94% |
0.44 (32.84%) |
2 |
603676 |
卫信康 |
4.87% |
40.00 |
403.20 |
5.26% |
新增 |
3 |
300347 |
泰格医药 |
4.84% |
3.50 |
400.57 |
5.23% |
新增 |
4 |
300759 |
康龙化成 |
4.83% |
4.20 |
399.92 |
5.22% |
新增 |
5 |
601567 |
三星医疗 |
4.82% |
30.00 |
398.40 |
5.20% |
新增 |
6 |
603259 |
药明康德 |
4.78% |
3.80 |
395.16 |
5.15% |
新增 |
7 |
000963 |
华东医药 |
4.75% |
8.70 |
392.89 |
5.13% |
新增 |
8 |
600566 |
济川药业 |
4.60% |
14.00 |
380.24 |
4.96% |
新增 |
9 |
688621 |
阳光诺和 |
4.50% |
3.40 |
371.96 |
4.85% |
新增 |
10 |
300122 |
智飞生物 |
4.43% |
3.30 |
366.33 |
4.78% |
-0.10 (-3.03%) |
11 |
300760 |
迈瑞医疗 |
4.16% |
1.10 |
344.52 |
4.49% |
--- |
12 |
688658 |
悦康药业 |
4.10% |
18.00 |
338.76 |
4.42% |
--- |
13 |
000999 |
华润三九 |
3.81% |
7.00 |
315.00 |
4.11% |
--- |
14 |
300026 |
红日药业 |
3.72% |
40.00 |
307.99 |
4.02% |
--- |
15 |
688105 |
诺唯赞 |
3.37% |
3.28 |
278.47 |
3.63% |
--- |
16 |
688677 |
海泰新光 |
3.34% |
3.00 |
275.97 |
3.60% |
--- |
17 |
603309 |
维力医疗 |
3.26% |
17.00 |
269.28 |
3.51% |
--- |
18 |
688356 |
键凯科技 |
2.92% |
1.00 |
241.81 |
3.15% |
--- |
19 |
301096 |
百诚医药 |
2.86% |
3.00 |
236.91 |
3.09% |
--- |
20 |
300595 |
欧普康视 |
2.77% |
4.00 |
228.76 |
2.98% |
--- |
21 |
688050 |
爱博医疗 |
2.71% |
1.00 |
224.20 |
2.92% |
--- |
22 |
688580 |
伟思医疗 |
2.31% |
2.93 |
191.06 |
2.49% |
--- |
23 |
600085 |
同仁堂 |
1.92% |
3.01 |
159.17 |
2.08% |
--- |
24 |
301097 |
天益医疗 |
1.84% |
2.89 |
152.39 |
1.99% |
--- |
25 |
600938 |
中国海油 |
1.61% |
8.40 |
133.23 |
1.74% |
--- |
26 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
27 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
5.54% |
16.20 |
542.70 |
7.38% |
新增 |
2 |
603392 |
万泰生物 |
4.94% |
1.74 |
483.72 |
6.58% |
新增 |
3 |
300122 |
智飞生物 |
4.79% |
3.40 |
469.20 |
6.38% |
2.12 (62.35%) |
4 |
688202 |
美迪西 |
4.16% |
0.90 |
407.27 |
5.54% |
0.60 (66.67%) |
5 |
600557 |
康缘药业 |
3.52% |
24.00 |
345.12 |
4.70% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.45% |
1.10 |
337.98 |
4.60% |
0.00 (0.00%) |
7 |
301235 |
华康医疗 |
3.42% |
5.99 |
334.62 |
4.55% |
新增 |
8 |
688180 |
君实生物 |
3.30% |
3.71 |
323.33 |
4.40% |
新增 |
9 |
600196 |
复星医药 |
3.27% |
6.00 |
319.98 |
4.35% |
新增 |
10 |
000999 |
华润三九 |
2.78% |
6.00 |
272.16 |
3.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
5.54% |
16.20 |
542.70 |
7.38% |
新增 |
2 |
603392 |
万泰生物 |
4.94% |
1.74 |
483.72 |
6.58% |
新增 |
3 |
300122 |
智飞生物 |
4.79% |
3.40 |
469.20 |
6.38% |
2.12 (62.35%) |
4 |
688202 |
美迪西 |
4.16% |
0.90 |
407.27 |
5.54% |
0.60 (66.67%) |
5 |
600557 |
康缘药业 |
3.52% |
24.00 |
345.12 |
4.70% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.45% |
1.10 |
337.98 |
4.60% |
0.00 (0.00%) |
7 |
301235 |
华康医疗 |
3.42% |
5.99 |
334.62 |
4.55% |
新增 |
8 |
688180 |
君实生物 |
3.30% |
3.71 |
323.33 |
4.40% |
新增 |
9 |
600196 |
复星医药 |
3.27% |
6.00 |
319.98 |
4.35% |
新增 |
10 |
000999 |
华润三九 |
2.78% |
6.00 |
272.16 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.59% |
1.10 |
418.88 |
6.97% |
-0.07 (-6.36%) |
2 |
002821 |
凯莱英 |
5.51% |
0.95 |
413.25 |
6.87% |
-0.10 (-10.53%) |
3 |
603301 |
振德医疗 |
5.48% |
8.00 |
410.96 |
6.84% |
新增 |
4 |
300841 |
康华生物 |
5.39% |
1.90 |
404.17 |
6.72% |
新增 |
5 |
301047 |
义翘神州 |
4.61% |
1.00 |
345.70 |
5.75% |
新增 |
6 |
603259 |
药明康德 |
4.56% |
2.88 |
341.51 |
5.68% |
0.00 (0.00%) |
7 |
300363 |
博腾股份 |
3.88% |
3.25 |
290.71 |
4.84% |
0.00 (0.00%) |
8 |
605369 |
拱东医疗 |
3.82% |
2.00 |
286.58 |
4.77% |
新增 |
9 |
300759 |
康龙化成 |
3.77% |
2.00 |
282.54 |
4.70% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.58% |
2.10 |
268.38 |
4.46% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.59% |
1.10 |
418.88 |
6.97% |
-0.07 (-6.36%) |
2 |
002821 |
凯莱英 |
5.51% |
0.95 |
413.25 |
6.87% |
-0.10 (-10.53%) |
3 |
603301 |
振德医疗 |
5.48% |
8.00 |
410.96 |
6.84% |
新增 |
4 |
300841 |
康华生物 |
5.39% |
1.90 |
404.17 |
6.72% |
新增 |
5 |
301047 |
义翘神州 |
4.61% |
1.00 |
345.70 |
5.75% |
新增 |
6 |
603259 |
药明康德 |
4.56% |
2.88 |
341.51 |
5.68% |
0.00 (0.00%) |
7 |
300363 |
博腾股份 |
3.88% |
3.25 |
290.71 |
4.84% |
0.00 (0.00%) |
8 |
605369 |
拱东医疗 |
3.82% |
2.00 |
286.58 |
4.77% |
新增 |
9 |
300759 |
康龙化成 |
3.77% |
2.00 |
282.54 |
4.70% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.58% |
2.10 |
268.38 |
4.46% |
0.00 (0.00%) |
11 |
603456 |
九洲药业 |
3.56% |
4.74 |
266.67 |
4.44% |
--- |
12 |
601567 |
三星医疗 |
3.05% |
14.00 |
228.34 |
3.80% |
--- |
13 |
688105 |
诺唯赞 |
2.83% |
2.00 |
212.00 |
3.53% |
--- |
14 |
301080 |
百普赛斯 |
2.82% |
1.00 |
211.13 |
3.51% |
--- |
15 |
000915 |
华特达因 |
2.44% |
6.00 |
182.64 |
3.04% |
--- |
16 |
300171 |
东富龙 |
2.36% |
3.50 |
176.89 |
2.94% |
--- |
17 |
603127 |
昭衍新药 |
2.31% |
1.50 |
173.15 |
2.88% |
--- |
18 |
300122 |
智飞生物 |
2.13% |
1.28 |
159.49 |
2.65% |
--- |
19 |
603309 |
维力医疗 |
2.11% |
10.00 |
158.30 |
2.63% |
--- |
20 |
688133 |
泰坦科技 |
2.04% |
0.70 |
152.74 |
2.54% |
--- |
21 |
300702 |
天宇股份 |
1.94% |
3.00 |
145.05 |
2.41% |
--- |
22 |
688202 |
美迪西 |
1.94% |
0.30 |
145.68 |
2.42% |
--- |
23 |
688690 |
纳微科技 |
1.59% |
1.49 |
118.93 |
1.98% |
--- |
24 |
300595 |
欧普康视 |
1.53% |
2.00 |
114.74 |
1.91% |
--- |
25 |
688356 |
键凯科技 |
1.35% |
0.30 |
101.14 |
1.68% |
--- |
26 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
27 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
28 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603127 |
昭衍新药 |
6.75% |
3.22 |
508.76 |
7.99% |
0.92 (28.57%) |
2 |
688202 |
美迪西 |
6.53% |
0.66 |
491.94 |
7.73% |
-0.23 (-34.85%) |
3 |
002821 |
凯莱英 |
6.21% |
1.05 |
468.19 |
7.36% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.98% |
1.17 |
450.94 |
7.08% |
0.24 (20.51%) |
5 |
603259 |
药明康德 |
5.84% |
2.88 |
440.06 |
6.91% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
5.72% |
2.00 |
430.82 |
6.77% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.85% |
2.10 |
365.40 |
5.74% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
4.11% |
3.25 |
309.60 |
4.86% |
-3.25 (-100.00%) |
9 |
300725 |
药石科技 |
3.88% |
1.43 |
292.69 |
4.60% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.46% |
4.74 |
261.13 |
4.10% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603127 |
昭衍新药 |
6.75% |
3.22 |
508.76 |
7.99% |
0.92 (28.57%) |
2 |
688202 |
美迪西 |
6.53% |
0.66 |
491.94 |
7.73% |
-0.23 (-34.85%) |
3 |
002821 |
凯莱英 |
6.21% |
1.05 |
468.19 |
7.36% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.98% |
1.17 |
450.94 |
7.08% |
0.24 (20.51%) |
5 |
603259 |
药明康德 |
5.84% |
2.88 |
440.06 |
6.91% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
5.72% |
2.00 |
430.82 |
6.77% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.85% |
2.10 |
365.40 |
5.74% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
4.11% |
3.25 |
309.60 |
4.86% |
-3.25 (-100.00%) |
9 |
300725 |
药石科技 |
3.88% |
1.43 |
292.69 |
4.60% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.46% |
4.74 |
261.13 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
7.50% |
6.50 |
546.78 |
9.32% |
-0.50 (-7.69%) |
2 |
688202 |
美迪西 |
6.34% |
0.89 |
462.71 |
7.89% |
新增 |
3 |
603259 |
药明康德 |
6.18% |
2.88 |
450.98 |
7.69% |
0.58 (20.14%) |
4 |
300760 |
迈瑞医疗 |
6.12% |
0.93 |
446.45 |
7.61% |
0.18 (19.35%) |
5 |
300759 |
康龙化成 |
5.95% |
2.00 |
433.98 |
7.40% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
5.80% |
2.30 |
422.62 |
7.20% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
5.57% |
2.10 |
405.93 |
6.92% |
0.10 (4.76%) |
8 |
002821 |
凯莱英 |
5.36% |
1.05 |
391.23 |
6.67% |
0.05 (4.76%) |
9 |
000516 |
国际医学 |
3.35% |
13.00 |
244.53 |
4.17% |
新增 |
10 |
688626 |
翔宇医疗 |
3.31% |
2.00 |
241.68 |
4.12% |
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 |
300363 |
博腾股份 |
7.50% |
6.50 |
546.78 |
9.32% |
-0.50 (-7.69%) |
2 |
688202 |
美迪西 |
6.34% |
0.89 |
462.71 |
7.89% |
新增 |
3 |
603259 |
药明康德 |
6.18% |
2.88 |
450.98 |
7.69% |
0.58 (20.14%) |
4 |
300760 |
迈瑞医疗 |
6.12% |
0.93 |
446.45 |
7.61% |
0.18 (19.35%) |
5 |
300759 |
康龙化成 |
5.95% |
2.00 |
433.98 |
7.40% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
5.80% |
2.30 |
422.62 |
7.20% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
5.57% |
2.10 |
405.93 |
6.92% |
0.10 (4.76%) |
8 |
002821 |
凯莱英 |
5.36% |
1.05 |
391.23 |
6.67% |
0.05 (4.76%) |
9 |
000516 |
国际医学 |
3.35% |
13.00 |
244.53 |
4.17% |
新增 |
10 |
688626 |
翔宇医疗 |
3.31% |
2.00 |
241.68 |
4.12% |
新增 |
11 |
300725 |
药石科技 |
3.12% |
1.43 |
227.24 |
3.87% |
--- |
12 |
688357 |
建龙微纳 |
3.02% |
2.00 |
219.90 |
3.75% |
--- |
13 |
603915 |
国茂股份 |
2.87% |
5.30 |
209.35 |
3.57% |
--- |
14 |
000963 |
华东医药 |
2.52% |
4.00 |
184.04 |
3.14% |
--- |
15 |
300049 |
福瑞股份 |
2.43% |
15.00 |
177.00 |
3.02% |
--- |
16 |
300122 |
智飞生物 |
2.00% |
0.78 |
145.65 |
2.48% |
--- |
17 |
600765 |
中航重机 |
1.86% |
6.00 |
135.90 |
2.32% |
--- |
18 |
300568 |
星源材质 |
1.82% |
3.20 |
132.38 |
2.26% |
--- |
19 |
601233 |
桐昆股份 |
1.82% |
5.50 |
132.50 |
2.26% |
--- |
20 |
601799 |
星宇股份 |
1.80% |
0.58 |
130.92 |
2.23% |
--- |
21 |
000661 |
长春高新 |
1.59% |
0.30 |
116.10 |
1.98% |
--- |
22 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
23 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
24 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
25 |
603171 |
税友股份 |
0.02% |
0.06 |
1.17 |
0.02% |
--- |
26 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
27 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
5.19% |
7.00 |
369.67 |
6.70% |
-1.50 (-21.43%) |
2 |
300122 |
智飞生物 |
4.84% |
2.00 |
344.98 |
6.26% |
-1.90 (-95.00%) |
3 |
603127 |
昭衍新药 |
4.70% |
2.30 |
335.34 |
6.08% |
-1.40 (-60.87%) |
4 |
603259 |
药明康德 |
4.52% |
2.30 |
322.46 |
5.85% |
-1.40 (-60.87%) |
5 |
300347 |
泰格医药 |
4.21% |
2.00 |
300.22 |
5.44% |
-1.40 (-70.00%) |
6 |
300759 |
康龙化成 |
4.21% |
2.00 |
299.78 |
5.44% |
-1.00 (-50.00%) |
7 |
300760 |
迈瑞医疗 |
4.20% |
0.75 |
299.33 |
5.43% |
-0.60 (-80.00%) |
8 |
000661 |
长春高新 |
4.13% |
0.65 |
294.27 |
5.34% |
-0.10 (-15.38%) |
9 |
002821 |
凯莱英 |
4.05% |
1.00 |
288.87 |
5.24% |
-0.40 (-40.00%) |
10 |
603456 |
九洲药业 |
3.22% |
6.00 |
229.38 |
4.16% |
-2.00 (-33.33%) |
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 |
300363 |
博腾股份 |
5.19% |
7.00 |
369.67 |
6.70% |
-1.50 (-21.43%) |
2 |
300122 |
智飞生物 |
4.84% |
2.00 |
344.98 |
6.26% |
-1.90 (-95.00%) |
3 |
603127 |
昭衍新药 |
4.70% |
2.30 |
335.34 |
6.08% |
-1.40 (-60.87%) |
4 |
603259 |
药明康德 |
4.52% |
2.30 |
322.46 |
5.85% |
-1.40 (-60.87%) |
5 |
300347 |
泰格医药 |
4.21% |
2.00 |
300.22 |
5.44% |
-1.40 (-70.00%) |
6 |
300759 |
康龙化成 |
4.21% |
2.00 |
299.78 |
5.44% |
-1.00 (-50.00%) |
7 |
300760 |
迈瑞医疗 |
4.20% |
0.75 |
299.33 |
5.43% |
-0.60 (-80.00%) |
8 |
000661 |
长春高新 |
4.13% |
0.65 |
294.27 |
5.34% |
-0.10 (-15.38%) |
9 |
002821 |
凯莱英 |
4.05% |
1.00 |
288.87 |
5.24% |
-0.40 (-40.00%) |
10 |
603456 |
九洲药业 |
3.22% |
6.00 |
229.38 |
4.16% |
-2.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.46% |
8.50 |
636.57 |
7.14% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.86% |
3.90 |
576.85 |
6.47% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
1.35 |
575.10 |
6.45% |
0.05 (3.70%) |
4 |
300347 |
泰格医药 |
5.58% |
3.40 |
549.47 |
6.16% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.06% |
3.70 |
498.46 |
5.59% |
新增 |
6 |
600276 |
恒瑞医药 |
4.98% |
4.40 |
490.42 |
5.50% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
4.25% |
1.40 |
418.80 |
4.69% |
新增 |
8 |
603127 |
昭衍新药 |
3.87% |
3.70 |
381.51 |
4.28% |
0.10 (2.70%) |
9 |
300759 |
康龙化成 |
3.67% |
3.00 |
361.20 |
4.05% |
新增 |
10 |
300482 |
万孚生物 |
3.62% |
4.00 |
356.84 |
4.00% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.46% |
8.50 |
636.57 |
7.14% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.86% |
3.90 |
576.85 |
6.47% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
1.35 |
575.10 |
6.45% |
0.05 (3.70%) |
4 |
300347 |
泰格医药 |
5.58% |
3.40 |
549.47 |
6.16% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.06% |
3.70 |
498.46 |
5.59% |
新增 |
6 |
600276 |
恒瑞医药 |
4.98% |
4.40 |
490.42 |
5.50% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
4.25% |
1.40 |
418.80 |
4.69% |
新增 |
8 |
603127 |
昭衍新药 |
3.87% |
3.70 |
381.51 |
4.28% |
0.10 (2.70%) |
9 |
300759 |
康龙化成 |
3.67% |
3.00 |
361.20 |
4.05% |
新增 |
10 |
300482 |
万孚生物 |
3.62% |
4.00 |
356.84 |
4.00% |
新增 |
11 |
300725 |
药石科技 |
3.50% |
2.50 |
345.00 |
3.87% |
--- |
12 |
000661 |
长春高新 |
3.42% |
0.75 |
336.68 |
3.77% |
--- |
13 |
300595 |
欧普康视 |
3.33% |
4.00 |
327.68 |
3.67% |
--- |
14 |
300363 |
博腾股份 |
3.15% |
8.50 |
310.42 |
3.48% |
--- |
15 |
300357 |
我武生物 |
3.04% |
3.90 |
299.13 |
3.35% |
--- |
16 |
603456 |
九洲药业 |
2.91% |
8.00 |
286.40 |
3.21% |
--- |
17 |
300601 |
康泰生物 |
2.66% |
1.50 |
261.75 |
2.93% |
--- |
18 |
688036 |
传音控股 |
2.47% |
1.60 |
243.42 |
2.73% |
--- |
19 |
002594 |
比亚迪 |
2.37% |
1.20 |
233.16 |
2.61% |
--- |
20 |
603658 |
安图生物 |
2.36% |
1.60 |
232.29 |
2.60% |
--- |
21 |
600763 |
通策医疗 |
2.25% |
0.80 |
221.22 |
2.48% |
--- |
22 |
688388 |
嘉元科技 |
2.24% |
2.50 |
220.35 |
2.47% |
--- |
23 |
300087 |
荃银高科 |
2.18% |
7.00 |
214.41 |
2.40% |
--- |
24 |
002709 |
天赐材料 |
2.11% |
2.00 |
207.60 |
2.33% |
--- |
25 |
002810 |
山东赫达 |
2.06% |
5.90 |
202.96 |
2.27% |
--- |
26 |
600988 |
赤峰黄金 |
1.27% |
7.00 |
125.37 |
1.41% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
32 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.61% |
3.90 |
543.31 |
7.19% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
4.70% |
2.50 |
455.02 |
6.02% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.67% |
1.30 |
452.40 |
5.99% |
0.30 (23.08%) |
4 |
300015 |
爱尔眼科 |
4.51% |
8.50 |
437.07 |
5.78% |
3.00 (35.29%) |
5 |
002007 |
华兰生物 |
4.24% |
7.20 |
410.33 |
5.43% |
3.20 (44.44%) |
6 |
000661 |
长春高新 |
4.16% |
1.09 |
402.91 |
5.33% |
0.23 (21.10%) |
7 |
600276 |
恒瑞医药 |
4.08% |
4.40 |
395.21 |
5.23% |
新增 |
8 |
300832 |
新产业 |
3.96% |
2.30 |
383.52 |
5.08% |
新增 |
9 |
300347 |
泰格医药 |
3.62% |
3.40 |
350.03 |
4.63% |
0.40 (11.76%) |
10 |
603127 |
昭衍新药 |
3.44% |
3.60 |
332.93 |
4.41% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.61% |
3.90 |
543.31 |
7.19% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
4.70% |
2.50 |
455.02 |
6.02% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.67% |
1.30 |
452.40 |
5.99% |
0.30 (23.08%) |
4 |
300015 |
爱尔眼科 |
4.51% |
8.50 |
437.07 |
5.78% |
3.00 (35.29%) |
5 |
002007 |
华兰生物 |
4.24% |
7.20 |
410.33 |
5.43% |
3.20 (44.44%) |
6 |
000661 |
长春高新 |
4.16% |
1.09 |
402.91 |
5.33% |
0.23 (21.10%) |
7 |
600276 |
恒瑞医药 |
4.08% |
4.40 |
395.21 |
5.23% |
新增 |
8 |
300832 |
新产业 |
3.96% |
2.30 |
383.52 |
5.08% |
新增 |
9 |
300347 |
泰格医药 |
3.62% |
3.40 |
350.03 |
4.63% |
0.40 (11.76%) |
10 |
603127 |
昭衍新药 |
3.44% |
3.60 |
332.93 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
5.12% |
2.50 |
405.40 |
5.62% |
0.60 (24.00%) |
2 |
300122 |
智飞生物 |
4.94% |
3.90 |
390.58 |
5.41% |
0.40 (10.26%) |
3 |
000661 |
长春高新 |
4.73% |
0.86 |
374.36 |
5.19% |
新增 |
4 |
300347 |
泰格医药 |
3.86% |
3.00 |
305.64 |
4.24% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.86% |
1.00 |
305.70 |
4.24% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
3.61% |
2.30 |
285.77 |
3.96% |
新增 |
7 |
300463 |
迈克生物 |
3.31% |
4.50 |
262.04 |
3.63% |
-1.00 (-22.22%) |
8 |
000513 |
丽珠集团 |
3.28% |
5.40 |
259.25 |
3.59% |
新增 |
9 |
002821 |
凯莱英 |
3.07% |
1.00 |
243.00 |
3.37% |
新增 |
10 |
300015 |
爱尔眼科 |
3.02% |
5.50 |
238.97 |
3.31% |
1.50 (27.27%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
5.12% |
2.50 |
405.40 |
5.62% |
0.60 (24.00%) |
2 |
300122 |
智飞生物 |
4.94% |
3.90 |
390.58 |
5.41% |
0.40 (10.26%) |
3 |
000661 |
长春高新 |
4.73% |
0.86 |
374.36 |
5.19% |
新增 |
4 |
300347 |
泰格医药 |
3.86% |
3.00 |
305.64 |
4.24% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.86% |
1.00 |
305.70 |
4.24% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
3.61% |
2.30 |
285.77 |
3.96% |
新增 |
7 |
300463 |
迈克生物 |
3.31% |
4.50 |
262.04 |
3.63% |
-1.00 (-22.22%) |
8 |
000513 |
丽珠集团 |
3.28% |
5.40 |
259.25 |
3.59% |
新增 |
9 |
002821 |
凯莱英 |
3.07% |
1.00 |
243.00 |
3.37% |
新增 |
10 |
300015 |
爱尔眼科 |
3.02% |
5.50 |
238.97 |
3.31% |
1.50 (27.27%) |
11 |
002810 |
山东赫达 |
2.99% |
7.00 |
236.32 |
3.28% |
--- |
12 |
002916 |
深南电路 |
2.95% |
1.39 |
233.34 |
3.23% |
--- |
13 |
600529 |
山东药玻 |
2.93% |
4.00 |
232.00 |
3.22% |
--- |
14 |
600867 |
通化东宝 |
2.86% |
13.00 |
226.59 |
3.14% |
--- |
15 |
300482 |
万孚生物 |
2.76% |
2.10 |
218.40 |
3.03% |
--- |
16 |
600088 |
中视传媒 |
2.56% |
14.00 |
202.86 |
2.81% |
--- |
17 |
300059 |
东方财富 |
2.55% |
10.00 |
202.00 |
2.80% |
--- |
18 |
002007 |
华兰生物 |
2.53% |
4.00 |
200.44 |
2.78% |
--- |
19 |
688169 |
石头科技 |
2.38% |
0.50 |
188.45 |
2.61% |
--- |
20 |
002158 |
汉钟精机 |
2.32% |
13.00 |
183.95 |
2.55% |
--- |
21 |
600161 |
天坛生物 |
2.29% |
4.00 |
181.32 |
2.51% |
--- |
22 |
002594 |
比亚迪 |
2.27% |
2.50 |
179.50 |
2.49% |
--- |
23 |
601066 |
中信建投 |
2.24% |
4.50 |
177.21 |
2.46% |
--- |
24 |
002541 |
鸿路钢构 |
2.22% |
6.00 |
175.44 |
2.43% |
--- |
25 |
600438 |
通威股份 |
2.20% |
10.00 |
173.80 |
2.41% |
--- |
26 |
300014 |
亿纬锂能 |
2.12% |
3.50 |
167.47 |
2.32% |
--- |
27 |
603960 |
克来机电 |
2.12% |
6.00 |
167.41 |
2.32% |
--- |
28 |
600373 |
中文传媒 |
2.08% |
14.00 |
164.92 |
2.29% |
--- |
29 |
603259 |
药明康德 |
2.05% |
1.68 |
162.29 |
2.25% |
--- |
30 |
300142 |
沃森生物 |
1.99% |
3.00 |
157.08 |
2.18% |
--- |
31 |
300451 |
创业慧康 |
1.93% |
8.25 |
152.54 |
2.11% |
--- |
32 |
688008 |
澜起科技 |
1.93% |
1.50 |
152.52 |
2.11% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
34 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
4.19% |
1.00 |
261.70 |
5.70% |
-0.11 (-11.00%) |
2 |
300122 |
智飞生物 |
3.78% |
3.50 |
235.87 |
5.14% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
3.49% |
1.90 |
217.74 |
4.74% |
新增 |
4 |
300482 |
万孚生物 |
3.10% |
2.50 |
193.80 |
4.22% |
新增 |
5 |
603233 |
大参林 |
3.02% |
2.99 |
188.50 |
4.10% |
0.79 (26.47%) |
6 |
603538 |
美诺华 |
2.84% |
6.00 |
177.48 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
2.80% |
1.90 |
174.86 |
3.81% |
0.08 (4.16%) |
8 |
300015 |
爱尔眼科 |
2.52% |
4.00 |
157.52 |
3.43% |
0.00 (0.00%) |
9 |
300463 |
迈克生物 |
2.45% |
5.50 |
153.06 |
3.33% |
0.00 (0.00%) |
10 |
600998 |
九州通 |
2.45% |
9.00 |
153.00 |
3.33% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.19% |
1.00 |
261.70 |
5.70% |
-0.11 (-11.00%) |
2 |
300122 |
智飞生物 |
3.78% |
3.50 |
235.87 |
5.14% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
3.49% |
1.90 |
217.74 |
4.74% |
新增 |
4 |
300482 |
万孚生物 |
3.10% |
2.50 |
193.80 |
4.22% |
新增 |
5 |
603233 |
大参林 |
3.02% |
2.99 |
188.50 |
4.10% |
0.79 (26.47%) |
6 |
603538 |
美诺华 |
2.84% |
6.00 |
177.48 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
2.80% |
1.90 |
174.86 |
3.81% |
0.08 (4.16%) |
8 |
300015 |
爱尔眼科 |
2.52% |
4.00 |
157.52 |
3.43% |
0.00 (0.00%) |
9 |
300463 |
迈克生物 |
2.45% |
5.50 |
153.06 |
3.33% |
0.00 (0.00%) |
10 |
600998 |
九州通 |
2.45% |
9.00 |
153.00 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.17% |
1.11 |
201.91 |
4.82% |
0.34 (30.63%) |
2 |
000661 |
长春高新 |
3.69% |
0.40 |
178.80 |
4.27% |
-0.10 (-25.00%) |
3 |
300122 |
智飞生物 |
3.59% |
3.50 |
173.81 |
4.15% |
0.00 (0.00%) |
4 |
002007 |
华兰生物 |
3.49% |
4.80 |
168.72 |
4.03% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.29% |
1.82 |
159.37 |
3.81% |
-0.17 (-9.34%) |
6 |
300015 |
爱尔眼科 |
3.27% |
4.00 |
158.24 |
3.78% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.25% |
2.15 |
157.42 |
3.76% |
新增 |
8 |
300463 |
迈克生物 |
3.06% |
5.50 |
148.34 |
3.54% |
新增 |
9 |
002821 |
凯莱英 |
3.00% |
1.12 |
145.04 |
3.46% |
新增 |
10 |
603259 |
药明康德 |
2.87% |
1.51 |
139.10 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.17% |
1.11 |
201.91 |
4.82% |
0.34 (30.63%) |
2 |
000661 |
长春高新 |
3.69% |
0.40 |
178.80 |
4.27% |
-0.10 (-25.00%) |
3 |
300122 |
智飞生物 |
3.59% |
3.50 |
173.81 |
4.15% |
0.00 (0.00%) |
4 |
002007 |
华兰生物 |
3.49% |
4.80 |
168.72 |
4.03% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.29% |
1.82 |
159.37 |
3.81% |
-0.17 (-9.34%) |
6 |
300015 |
爱尔眼科 |
3.27% |
4.00 |
158.24 |
3.78% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.25% |
2.15 |
157.42 |
3.76% |
新增 |
8 |
300463 |
迈克生物 |
3.06% |
5.50 |
148.34 |
3.54% |
新增 |
9 |
002821 |
凯莱英 |
3.00% |
1.12 |
145.04 |
3.46% |
新增 |
10 |
603259 |
药明康德 |
2.87% |
1.51 |
139.10 |
3.32% |
新增 |
11 |
000538 |
云南白药 |
2.77% |
1.50 |
134.15 |
3.20% |
--- |
12 |
300725 |
药石科技 |
2.75% |
1.95 |
133.24 |
3.18% |
--- |
13 |
600196 |
复星医药 |
2.75% |
5.00 |
133.00 |
3.18% |
--- |
14 |
600050 |
中国联通 |
2.64% |
21.70 |
127.81 |
3.05% |
--- |
15 |
600085 |
同仁堂 |
2.62% |
4.50 |
126.81 |
3.03% |
--- |
16 |
603679 |
华体科技 |
2.55% |
3.00 |
123.60 |
2.95% |
--- |
17 |
600763 |
通策医疗 |
2.54% |
1.20 |
123.04 |
2.94% |
--- |
18 |
601166 |
兴业银行 |
2.45% |
6.00 |
118.80 |
2.84% |
--- |
19 |
601601 |
中国太保 |
2.38% |
3.05 |
115.41 |
2.76% |
--- |
20 |
603233 |
大参林 |
2.37% |
2.20 |
114.95 |
2.75% |
--- |
21 |
002624 |
完美世界 |
2.28% |
2.50 |
110.35 |
2.64% |
--- |
22 |
300035 |
中科电气 |
2.28% |
14.00 |
110.18 |
2.63% |
--- |
23 |
600900 |
长江电力 |
2.28% |
6.00 |
110.28 |
2.63% |
--- |
24 |
600373 |
中文传媒 |
2.25% |
8.00 |
108.88 |
2.60% |
--- |
25 |
000063 |
中兴通讯 |
2.19% |
3.00 |
106.17 |
2.54% |
--- |
26 |
300413 |
芒果超媒 |
2.17% |
3.00 |
104.88 |
2.50% |
--- |
27 |
002812 |
恩捷股份 |
2.09% |
2.00 |
101.00 |
2.41% |
--- |
28 |
002555 |
三七互娱 |
2.00% |
3.60 |
96.95 |
2.32% |
--- |
29 |
300595 |
欧普康视 |
1.96% |
2.00 |
94.66 |
2.26% |
--- |
30 |
300347 |
泰格医药 |
1.93% |
1.48 |
93.46 |
2.23% |
--- |
31 |
000725 |
京东方A |
1.88% |
20.00 |
90.80 |
2.17% |
--- |
32 |
300450 |
先导智能 |
1.86% |
2.00 |
89.88 |
2.15% |
--- |
33 |
300653 |
正海生物 |
1.75% |
1.20 |
84.60 |
2.02% |
--- |
34 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.03 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
000661 |
长春高新 |
3.84% |
0.50 |
197.18 |
4.71% |
新增 |
2 |
300122 |
智飞生物 |
3.23% |
3.50 |
166.07 |
3.97% |
新增 |
3 |
002007 |
华兰生物 |
3.21% |
4.80 |
164.64 |
3.93% |
新增 |
4 |
600276 |
恒瑞医药 |
3.13% |
1.99 |
160.63 |
3.84% |
新增 |
5 |
300725 |
药石科技 |
3.12% |
2.00 |
160.00 |
3.82% |
0.10 (5.00%) |
6 |
300347 |
泰格医药 |
2.90% |
2.40 |
148.92 |
3.56% |
新增 |
7 |
002777 |
久远银海 |
2.81% |
4.00 |
144.32 |
3.45% |
新增 |
8 |
603368 |
柳药股份 |
2.79% |
4.00 |
143.04 |
3.42% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.77% |
0.77 |
142.03 |
3.39% |
新增 |
10 |
300015 |
爱尔眼科 |
2.76% |
4.00 |
141.88 |
3.39% |
新增 |
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 |
000661 |
长春高新 |
3.84% |
0.50 |
197.18 |
4.71% |
新增 |
2 |
300122 |
智飞生物 |
3.23% |
3.50 |
166.07 |
3.97% |
新增 |
3 |
002007 |
华兰生物 |
3.21% |
4.80 |
164.64 |
3.93% |
新增 |
4 |
600276 |
恒瑞医药 |
3.13% |
1.99 |
160.63 |
3.84% |
新增 |
5 |
300725 |
药石科技 |
3.12% |
2.00 |
160.00 |
3.82% |
0.10 (5.00%) |
6 |
300347 |
泰格医药 |
2.90% |
2.40 |
148.92 |
3.56% |
新增 |
7 |
002777 |
久远银海 |
2.81% |
4.00 |
144.32 |
3.45% |
新增 |
8 |
603368 |
柳药股份 |
2.79% |
4.00 |
143.04 |
3.42% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.77% |
0.77 |
142.03 |
3.39% |
新增 |
10 |
300015 |
爱尔眼科 |
2.76% |
4.00 |
141.88 |
3.39% |
新增 |
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 |
300595 |
欧普康视 |
3.10% |
3.80 |
135.28 |
4.72% |
0.80 (21.05%) |
2 |
300451 |
创业慧康 |
3.09% |
9.00 |
134.55 |
4.70% |
3.00 (33.33%) |
3 |
603233 |
大参林 |
2.89% |
2.80 |
126.00 |
4.40% |
新增 |
4 |
300463 |
迈克生物 |
2.88% |
5.00 |
125.53 |
4.38% |
新增 |
5 |
603259 |
药明康德 |
2.78% |
1.40 |
121.35 |
4.24% |
新增 |
6 |
300725 |
药石科技 |
2.72% |
1.90 |
118.43 |
4.13% |
新增 |
7 |
300601 |
康泰生物 |
2.65% |
2.20 |
115.50 |
4.03% |
新增 |
8 |
300253 |
卫宁健康 |
2.60% |
8.00 |
113.44 |
3.96% |
新增 |
9 |
002727 |
一心堂 |
2.55% |
3.90 |
111.11 |
3.88% |
新增 |
10 |
300759 |
康龙化成 |
2.51% |
3.20 |
109.38 |
3.82% |
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 |
300595 |
欧普康视 |
3.10% |
3.80 |
135.28 |
4.72% |
0.80 (21.05%) |
2 |
300451 |
创业慧康 |
3.09% |
9.00 |
134.55 |
4.70% |
3.00 (33.33%) |
3 |
603233 |
大参林 |
2.89% |
2.80 |
126.00 |
4.40% |
新增 |
4 |
300463 |
迈克生物 |
2.88% |
5.00 |
125.53 |
4.38% |
新增 |
5 |
603259 |
药明康德 |
2.78% |
1.40 |
121.35 |
4.24% |
新增 |
6 |
300725 |
药石科技 |
2.72% |
1.90 |
118.43 |
4.13% |
新增 |
7 |
300601 |
康泰生物 |
2.65% |
2.20 |
115.50 |
4.03% |
新增 |
8 |
300253 |
卫宁健康 |
2.60% |
8.00 |
113.44 |
3.96% |
新增 |
9 |
002727 |
一心堂 |
2.55% |
3.90 |
111.11 |
3.88% |
新增 |
10 |
300759 |
康龙化成 |
2.51% |
3.20 |
109.38 |
3.82% |
新增 |
11 |
002153 |
石基信息 |
2.49% |
3.00 |
108.57 |
3.79% |
--- |
12 |
002439 |
启明星辰 |
2.47% |
4.00 |
107.60 |
3.76% |
--- |
13 |
300523 |
辰安科技 |
2.47% |
2.00 |
107.72 |
3.76% |
--- |
14 |
603588 |
高能环境 |
2.45% |
10.00 |
106.70 |
3.73% |
--- |
15 |
603516 |
淳中科技 |
2.44% |
4.20 |
106.39 |
3.71% |
--- |
16 |
603708 |
家家悦 |
2.36% |
4.50 |
102.69 |
3.59% |
--- |
17 |
600285 |
羚锐制药 |
2.32% |
12.00 |
101.16 |
3.53% |
--- |
18 |
600837 |
海通证券 |
2.32% |
7.13 |
101.17 |
3.53% |
--- |
19 |
300229 |
拓尔思 |
2.25% |
9.30 |
98.02 |
3.42% |
--- |
20 |
600030 |
中信证券 |
2.18% |
4.00 |
95.24 |
3.33% |
--- |
21 |
300331 |
苏大维格 |
1.87% |
4.00 |
81.60 |
2.85% |
--- |
22 |
601800 |
中国交建 |
1.82% |
7.00 |
79.24 |
2.77% |
--- |
23 |
300254 |
仟源医药 |
1.81% |
10.00 |
78.80 |
2.75% |
--- |
24 |
300453 |
三鑫医疗 |
1.81% |
11.00 |
78.87 |
2.75% |
--- |
25 |
601390 |
中国中铁 |
1.79% |
12.00 |
78.24 |
2.73% |
--- |
26 |
600418 |
江淮汽车 |
1.78% |
15.00 |
77.40 |
2.70% |
--- |
27 |
300559 |
佳发教育 |
1.63% |
3.00 |
71.13 |
2.48% |
--- |
28 |
000001 |
平安银行 |
1.58% |
5.00 |
68.90 |
2.41% |
--- |
29 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.69 |
0.09% |
--- |
30 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.59 |
0.06% |
--- |
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 |
300595 |
欧普康视 |
3.52% |
3.00 |
174.81 |
4.84% |
0.00 (0.00%) |
2 |
300451 |
创业慧康 |
3.03% |
6.00 |
150.60 |
4.17% |
新增 |
3 |
300559 |
佳发教育 |
2.90% |
3.00 |
144.00 |
3.99% |
新增 |
4 |
600867 |
通化东宝 |
2.80% |
8.00 |
138.88 |
3.85% |
新增 |
5 |
000710 |
贝瑞基因 |
2.63% |
3.00 |
130.80 |
3.62% |
新增 |
6 |
002422 |
科伦药业 |
2.62% |
4.50 |
130.28 |
3.61% |
新增 |
7 |
300244 |
迪安诊断 |
2.61% |
6.00 |
129.48 |
3.59% |
新增 |
8 |
000538 |
云南白药 |
2.58% |
1.50 |
128.25 |
3.55% |
0.00 (0.00%) |
9 |
300633 |
开立医疗 |
2.55% |
4.27 |
126.73 |
3.51% |
新增 |
10 |
600056 |
中国医药 |
2.48% |
8.00 |
123.12 |
3.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
3.52% |
3.00 |
174.81 |
4.84% |
0.00 (0.00%) |
2 |
300451 |
创业慧康 |
3.03% |
6.00 |
150.60 |
4.17% |
新增 |
3 |
300559 |
佳发教育 |
2.90% |
3.00 |
144.00 |
3.99% |
新增 |
4 |
600867 |
通化东宝 |
2.80% |
8.00 |
138.88 |
3.85% |
新增 |
5 |
000710 |
贝瑞基因 |
2.63% |
3.00 |
130.80 |
3.62% |
新增 |
6 |
002422 |
科伦药业 |
2.62% |
4.50 |
130.28 |
3.61% |
新增 |
7 |
300244 |
迪安诊断 |
2.61% |
6.00 |
129.48 |
3.59% |
新增 |
8 |
000538 |
云南白药 |
2.58% |
1.50 |
128.25 |
3.55% |
0.00 (0.00%) |
9 |
300633 |
开立医疗 |
2.55% |
4.27 |
126.73 |
3.51% |
新增 |
10 |
600056 |
中国医药 |
2.48% |
8.00 |
123.12 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002925 |
盈趣科技 |
2.72% |
3.00 |
131.64 |
20.15% |
新增 |
2 |
300595 |
欧普康视 |
2.40% |
3.00 |
116.22 |
17.79% |
新增 |
3 |
000538 |
云南白药 |
2.29% |
1.50 |
110.94 |
16.98% |
新增 |
4 |
000802 |
北京文化 |
1.83% |
8.00 |
88.56 |
13.55% |
新增 |
5 |
002714 |
牧原股份 |
1.78% |
3.00 |
86.25 |
13.20% |
新增 |
6 |
300298 |
三诺生物 |
1.57% |
7.18 |
76.11 |
11.65% |
新增 |
7 |
002739 |
万达电影 |
0.90% |
2.00 |
43.66 |
6.68% |
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 |
002925 |
盈趣科技 |
2.72% |
3.00 |
131.64 |
20.15% |
新增 |
2 |
300595 |
欧普康视 |
2.40% |
3.00 |
116.22 |
17.79% |
新增 |
3 |
000538 |
云南白药 |
2.29% |
1.50 |
110.94 |
16.98% |
新增 |
4 |
000802 |
北京文化 |
1.83% |
8.00 |
88.56 |
13.55% |
新增 |
5 |
002714 |
牧原股份 |
1.78% |
3.00 |
86.25 |
13.20% |
新增 |
6 |
300298 |
三诺生物 |
1.57% |
7.18 |
76.11 |
11.65% |
新增 |
7 |
002739 |
万达电影 |
0.90% |
2.00 |
43.66 |
6.68% |
新增 |
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 |
000661 |
长春高新 |
2.22% |
0.50 |
118.50 |
26.82% |
-0.40 (-80.00%) |
2 |
002007 |
华兰生物 |
2.13% |
3.00 |
113.70 |
25.73% |
新增 |
3 |
300036 |
超图软件 |
2.07% |
5.00 |
110.75 |
25.07% |
新增 |
4 |
002832 |
比音勒芬 |
1.85% |
3.00 |
98.90 |
22.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.22% |
0.50 |
118.50 |
26.82% |
-0.40 (-80.00%) |
2 |
002007 |
华兰生物 |
2.13% |
3.00 |
113.70 |
25.73% |
新增 |
3 |
300036 |
超图软件 |
2.07% |
5.00 |
110.75 |
25.07% |
新增 |
4 |
002832 |
比音勒芬 |
1.85% |
3.00 |
98.90 |
22.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.51% |
0.90 |
204.93 |
71.91% |
新增 |
2 |
002262 |
恩华药业 |
1.37% |
4.00 |
80.04 |
28.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.51% |
0.90 |
204.93 |
71.91% |
新增 |
2 |
002262 |
恩华药业 |
1.37% |
4.00 |
80.04 |
28.09% |
新增 |
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 |
300347 |
泰格医药 |
6.50% |
9.04 |
485.54 |
6.94% |
-5.92 (-65.49%) |
2 |
600276 |
恒瑞医药 |
6.40% |
5.50 |
478.56 |
6.84% |
-5.00 (-90.91%) |
3 |
300558 |
贝达药业 |
6.24% |
7.00 |
466.20 |
6.66% |
新增 |
4 |
300244 |
迪安诊断 |
6.22% |
18.00 |
464.76 |
6.64% |
新增 |
5 |
300059 |
东方财富 |
5.66% |
25.00 |
423.25 |
6.05% |
新增 |
6 |
300017 |
网宿科技 |
5.60% |
28.00 |
418.60 |
5.98% |
新增 |
7 |
603986 |
兆易创新 |
5.53% |
2.10 |
413.28 |
5.90% |
新增 |
8 |
002841 |
视源股份 |
5.44% |
4.80 |
406.56 |
5.81% |
新增 |
9 |
603882 |
金域医学 |
5.37% |
13.00 |
401.32 |
5.73% |
新增 |
10 |
300065 |
海兰信 |
5.31% |
22.00 |
397.10 |
5.67% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.50% |
9.04 |
485.54 |
6.94% |
-5.92 (-65.49%) |
2 |
600276 |
恒瑞医药 |
6.40% |
5.50 |
478.56 |
6.84% |
-5.00 (-90.91%) |
3 |
300558 |
贝达药业 |
6.24% |
7.00 |
466.20 |
6.66% |
新增 |
4 |
300244 |
迪安诊断 |
6.22% |
18.00 |
464.76 |
6.64% |
新增 |
5 |
300059 |
东方财富 |
5.66% |
25.00 |
423.25 |
6.05% |
新增 |
6 |
300017 |
网宿科技 |
5.60% |
28.00 |
418.60 |
5.98% |
新增 |
7 |
603986 |
兆易创新 |
5.53% |
2.10 |
413.28 |
5.90% |
新增 |
8 |
002841 |
视源股份 |
5.44% |
4.80 |
406.56 |
5.81% |
新增 |
9 |
603882 |
金域医学 |
5.37% |
13.00 |
401.32 |
5.73% |
新增 |
10 |
300065 |
海兰信 |
5.31% |
22.00 |
397.10 |
5.67% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.33% |
18.00 |
786.60 |
11.72% |
-11.00 (-61.11%) |
2 |
600276 |
恒瑞医药 |
7.67% |
10.50 |
724.29 |
10.79% |
-1.50 (-14.29%) |
3 |
002456 |
欧菲光 |
7.65% |
35.10 |
722.71 |
10.77% |
新增 |
4 |
600298 |
安琪酵母 |
6.93% |
20.00 |
654.40 |
9.75% |
新增 |
5 |
300347 |
泰格医药 |
5.57% |
14.96 |
526.29 |
7.84% |
-28.00 (-187.17%) |
6 |
002271 |
东方雨虹 |
5.50% |
13.00 |
519.48 |
7.74% |
新增 |
7 |
600056 |
中国医药 |
5.27% |
20.00 |
497.80 |
7.42% |
-10.00 (-50.00%) |
8 |
000401 |
冀东水泥 |
5.08% |
35.00 |
480.20 |
7.16% |
新增 |
9 |
300298 |
三诺生物 |
4.21% |
20.00 |
397.60 |
5.93% |
-10.00 (-50.00%) |
10 |
002020 |
京新药业 |
3.65% |
30.00 |
344.67 |
5.14% |
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 |
000651 |
格力电器 |
8.33% |
18.00 |
786.60 |
11.72% |
-11.00 (-61.11%) |
2 |
600276 |
恒瑞医药 |
7.67% |
10.50 |
724.29 |
10.79% |
-1.50 (-14.29%) |
3 |
002456 |
欧菲光 |
7.65% |
35.10 |
722.71 |
10.77% |
新增 |
4 |
600298 |
安琪酵母 |
6.93% |
20.00 |
654.40 |
9.75% |
新增 |
5 |
300347 |
泰格医药 |
5.57% |
14.96 |
526.29 |
7.84% |
-28.00 (-187.17%) |
6 |
002271 |
东方雨虹 |
5.50% |
13.00 |
519.48 |
7.74% |
新增 |
7 |
600056 |
中国医药 |
5.27% |
20.00 |
497.80 |
7.42% |
-10.00 (-50.00%) |
8 |
000401 |
冀东水泥 |
5.08% |
35.00 |
480.20 |
7.16% |
新增 |
9 |
300298 |
三诺生物 |
4.21% |
20.00 |
397.60 |
5.93% |
-10.00 (-50.00%) |
10 |
002020 |
京新药业 |
3.65% |
30.00 |
344.67 |
5.14% |
新增 |
11 |
603466 |
风语筑 |
3.44% |
6.00 |
325.32 |
4.85% |
--- |
12 |
600340 |
华夏幸福 |
3.32% |
10.00 |
313.90 |
4.68% |
--- |
13 |
600338 |
西藏珠峰 |
2.25% |
5.10 |
212.41 |
3.17% |
--- |
14 |
002008 |
大族激光 |
2.09% |
4.00 |
197.60 |
2.94% |
--- |
15 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.06% |
--- |
16 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.05% |
--- |
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 |
300347 |
泰格医药 |
7.24% |
42.96 |
1244.55 |
9.82% |
新增 |
2 |
000651 |
格力电器 |
6.39% |
29.00 |
1099.10 |
8.67% |
新增 |
3 |
002833 |
弘亚数控 |
5.64% |
15.00 |
970.50 |
7.65% |
新增 |
4 |
603833 |
欧派家居 |
4.75% |
8.00 |
816.88 |
6.44% |
新增 |
5 |
000725 |
京东方A |
4.35% |
170.00 |
748.00 |
5.90% |
70.00 (41.18%) |
6 |
600056 |
中国医药 |
4.27% |
30.00 |
733.80 |
5.79% |
新增 |
7 |
600276 |
恒瑞医药 |
4.18% |
12.00 |
719.16 |
5.67% |
新增 |
8 |
002304 |
洋河股份 |
4.13% |
7.00 |
710.50 |
5.60% |
新增 |
9 |
000915 |
华特达因 |
4.01% |
20.00 |
689.20 |
5.44% |
新增 |
10 |
300298 |
三诺生物 |
3.80% |
30.00 |
652.80 |
5.15% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.24% |
42.96 |
1244.55 |
9.82% |
新增 |
2 |
000651 |
格力电器 |
6.39% |
29.00 |
1099.10 |
8.67% |
新增 |
3 |
002833 |
弘亚数控 |
5.64% |
15.00 |
970.50 |
7.65% |
新增 |
4 |
603833 |
欧派家居 |
4.75% |
8.00 |
816.88 |
6.44% |
新增 |
5 |
000725 |
京东方A |
4.35% |
170.00 |
748.00 |
5.90% |
70.00 (41.18%) |
6 |
600056 |
中国医药 |
4.27% |
30.00 |
733.80 |
5.79% |
新增 |
7 |
600276 |
恒瑞医药 |
4.18% |
12.00 |
719.16 |
5.67% |
新增 |
8 |
002304 |
洋河股份 |
4.13% |
7.00 |
710.50 |
5.60% |
新增 |
9 |
000915 |
华特达因 |
4.01% |
20.00 |
689.20 |
5.44% |
新增 |
10 |
300298 |
三诺生物 |
3.80% |
30.00 |
652.80 |
5.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
3.59% |
40.00 |
820.40 |
4.95% |
新增 |
2 |
600409 |
三友化工 |
3.52% |
80.00 |
805.60 |
4.86% |
新增 |
3 |
300197 |
节能铁汉 |
3.48% |
60.00 |
796.80 |
4.81% |
新增 |
4 |
000063 |
中兴通讯 |
3.11% |
30.00 |
712.20 |
4.30% |
新增 |
5 |
600426 |
华鲁恒升 |
3.08% |
60.00 |
704.40 |
4.25% |
新增 |
6 |
600030 |
中信证券 |
2.98% |
40.00 |
680.80 |
4.11% |
新增 |
7 |
601336 |
新华保险 |
2.92% |
13.00 |
668.20 |
4.03% |
新增 |
8 |
000028 |
国药一致 |
2.83% |
8.00 |
647.20 |
3.91% |
新增 |
9 |
001979 |
招商蛇口 |
2.78% |
29.76 |
635.66 |
3.84% |
新增 |
10 |
600373 |
中文传媒 |
2.77% |
27.00 |
634.77 |
3.83% |
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 |
601211 |
国泰君安 |
3.59% |
40.00 |
820.40 |
4.95% |
新增 |
2 |
600409 |
三友化工 |
3.52% |
80.00 |
805.60 |
4.86% |
新增 |
3 |
300197 |
节能铁汉 |
3.48% |
60.00 |
796.80 |
4.81% |
新增 |
4 |
000063 |
中兴通讯 |
3.11% |
30.00 |
712.20 |
4.30% |
新增 |
5 |
600426 |
华鲁恒升 |
3.08% |
60.00 |
704.40 |
4.25% |
新增 |
6 |
600030 |
中信证券 |
2.98% |
40.00 |
680.80 |
4.11% |
新增 |
7 |
601336 |
新华保险 |
2.92% |
13.00 |
668.20 |
4.03% |
新增 |
8 |
000028 |
国药一致 |
2.83% |
8.00 |
647.20 |
3.91% |
新增 |
9 |
001979 |
招商蛇口 |
2.78% |
29.76 |
635.66 |
3.84% |
新增 |
10 |
600373 |
中文传媒 |
2.77% |
27.00 |
634.77 |
3.83% |
新增 |
11 |
300033 |
同花顺 |
2.72% |
10.00 |
622.10 |
3.76% |
--- |
12 |
000895 |
双汇发展 |
2.65% |
25.50 |
605.62 |
3.66% |
--- |
13 |
002294 |
信立泰 |
2.63% |
16.88 |
602.06 |
3.64% |
--- |
14 |
600703 |
三安光电 |
2.58% |
30.00 |
591.00 |
3.57% |
--- |
15 |
600529 |
山东药玻 |
2.56% |
23.79 |
584.51 |
3.53% |
--- |
16 |
600535 |
天士力 |
2.54% |
14.00 |
581.56 |
3.51% |
--- |
17 |
002241 |
歌尔股份 |
2.53% |
30.00 |
578.40 |
3.49% |
--- |
18 |
002332 |
仙琚制药 |
2.26% |
60.00 |
516.00 |
3.12% |
--- |
19 |
002310 |
东方园林 |
2.19% |
30.00 |
501.60 |
3.03% |
--- |
20 |
600557 |
康缘药业 |
2.18% |
29.99 |
498.20 |
3.01% |
--- |
21 |
000728 |
国元证券 |
2.14% |
40.00 |
488.80 |
2.95% |
--- |
22 |
600398 |
海澜之家 |
2.07% |
50.00 |
474.50 |
2.87% |
--- |
23 |
603883 |
老百姓 |
2.00% |
9.40 |
457.31 |
2.76% |
--- |
24 |
300296 |
利亚德 |
1.86% |
22.69 |
426.57 |
2.58% |
--- |
25 |
000725 |
京东方A |
1.82% |
100.00 |
416.00 |
2.51% |
--- |
26 |
603377 |
东方时尚 |
1.64% |
10.00 |
375.90 |
2.27% |
--- |
27 |
000999 |
华润三九 |
1.53% |
11.00 |
349.25 |
2.11% |
--- |
28 |
601601 |
中国太保 |
1.48% |
9.99 |
338.46 |
2.04% |
--- |
29 |
600196 |
复星医药 |
1.38% |
10.20 |
316.10 |
1.91% |
--- |
30 |
300121 |
阳谷华泰 |
0.54% |
8.91 |
122.96 |
0.74% |
--- |
31 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
32 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002291 |
星期六 |
6.50% |
92.94 |
1765.85 |
8.31% |
--- |
2 |
002456 |
欧菲光 |
6.20% |
44.49 |
1684.27 |
7.93% |
--- |
3 |
000976 |
华铁股份 |
5.77% |
167.07 |
1567.12 |
7.37% |
--- |
4 |
000687 |
*ST华讯 |
5.76% |
93.35 |
1563.69 |
7.36% |
--- |
5 |
600070 |
浙江富润 |
5.58% |
118.19 |
1516.41 |
7.14% |
--- |
6 |
601607 |
上海医药 |
5.58% |
65.00 |
1515.15 |
7.13% |
--- |
7 |
002761 |
浙江建投 |
5.50% |
26.00 |
1494.22 |
7.03% |
--- |
8 |
000158 |
常山北明 |
5.31% |
127.64 |
1443.56 |
6.79% |
--- |
9 |
600068 |
葛洲坝 |
5.20% |
120.00 |
1412.38 |
6.65% |
--- |
10 |
000423 |
东阿阿胶 |
4.83% |
20.00 |
1312.00 |
6.17% |
--- |
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 |
002291 |
星期六 |
6.50% |
92.94 |
1765.85 |
8.31% |
--- |
2 |
002456 |
欧菲光 |
6.20% |
44.49 |
1684.27 |
7.93% |
--- |
3 |
000976 |
华铁股份 |
5.77% |
167.07 |
1567.12 |
7.37% |
--- |
4 |
000687 |
*ST华讯 |
5.76% |
93.35 |
1563.69 |
7.36% |
--- |
5 |
600070 |
浙江富润 |
5.58% |
118.19 |
1516.41 |
7.14% |
--- |
6 |
601607 |
上海医药 |
5.58% |
65.00 |
1515.15 |
7.13% |
--- |
7 |
002761 |
浙江建投 |
5.50% |
26.00 |
1494.22 |
7.03% |
--- |
8 |
000158 |
常山北明 |
5.31% |
127.64 |
1443.56 |
6.79% |
--- |
9 |
600068 |
葛洲坝 |
5.20% |
120.00 |
1412.38 |
6.65% |
--- |
10 |
000423 |
东阿阿胶 |
4.83% |
20.00 |
1312.00 |
6.17% |
--- |
显示全部持仓明细>>