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 |
300122 |
智飞生物 |
6.71% |
23.53 |
1438.22 |
8.06% |
新增 |
2 |
000423 |
东阿阿胶 |
6.70% |
29.11 |
1435.71 |
8.04% |
新增 |
3 |
601398 |
工商银行 |
6.49% |
291.06 |
1391.27 |
7.79% |
新增 |
4 |
688091 |
上海谊众 |
4.93% |
16.51 |
1056.59 |
5.92% |
新增 |
5 |
002332 |
仙琚制药 |
4.34% |
72.86 |
930.42 |
5.21% |
新增 |
6 |
002773 |
康弘药业 |
3.70% |
42.96 |
792.18 |
4.44% |
新增 |
7 |
300396 |
迪瑞医疗 |
3.68% |
26.75 |
787.79 |
4.41% |
新增 |
8 |
002294 |
信立泰 |
3.64% |
23.88 |
779.92 |
4.37% |
新增 |
9 |
600085 |
同仁堂 |
3.58% |
14.30 |
767.91 |
4.30% |
-13.73 (-96.01%) |
10 |
002215 |
诺普信 |
3.50% |
90.90 |
750.83 |
4.21% |
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 |
300122 |
智飞生物 |
6.71% |
23.53 |
1438.22 |
8.06% |
新增 |
2 |
000423 |
东阿阿胶 |
6.70% |
29.11 |
1435.71 |
8.04% |
新增 |
3 |
601398 |
工商银行 |
6.49% |
291.06 |
1391.27 |
7.79% |
新增 |
4 |
688091 |
上海谊众 |
4.93% |
16.51 |
1056.59 |
5.92% |
新增 |
5 |
002332 |
仙琚制药 |
4.34% |
72.86 |
930.42 |
5.21% |
新增 |
6 |
002773 |
康弘药业 |
3.70% |
42.96 |
792.18 |
4.44% |
新增 |
7 |
300396 |
迪瑞医疗 |
3.68% |
26.75 |
787.79 |
4.41% |
新增 |
8 |
002294 |
信立泰 |
3.64% |
23.88 |
779.92 |
4.37% |
新增 |
9 |
600085 |
同仁堂 |
3.58% |
14.30 |
767.91 |
4.30% |
-13.73 (-96.01%) |
10 |
002215 |
诺普信 |
3.50% |
90.90 |
750.83 |
4.21% |
新增 |
11 |
300158 |
振东制药 |
3.50% |
111.26 |
751.00 |
4.21% |
--- |
12 |
603716 |
塞力医疗 |
3.43% |
66.24 |
734.60 |
4.12% |
--- |
13 |
300705 |
九典制药 |
3.34% |
21.53 |
715.44 |
4.01% |
--- |
14 |
600062 |
华润双鹤 |
3.16% |
36.46 |
678.16 |
3.80% |
--- |
15 |
600422 |
昆药集团 |
2.63% |
27.01 |
563.43 |
3.16% |
--- |
16 |
603309 |
维力医疗 |
2.32% |
34.92 |
496.91 |
2.78% |
--- |
17 |
002019 |
亿帆医药 |
2.13% |
30.91 |
456.85 |
2.56% |
--- |
18 |
300601 |
康泰生物 |
1.92% |
15.17 |
411.87 |
2.31% |
--- |
19 |
300677 |
英科医疗 |
1.91% |
17.55 |
409.97 |
2.30% |
--- |
20 |
002252 |
上海莱士 |
1.87% |
50.15 |
401.20 |
2.25% |
--- |
21 |
000516 |
国际医学 |
1.84% |
48.71 |
395.04 |
2.21% |
--- |
22 |
688581 |
安杰思 |
1.19% |
2.04 |
255.04 |
1.43% |
--- |
23 |
600557 |
康缘药业 |
1.10% |
11.45 |
234.95 |
1.32% |
--- |
24 |
688114 |
华大智造 |
1.10% |
2.73 |
235.04 |
1.32% |
--- |
25 |
000403 |
派林生物 |
1.06% |
8.33 |
226.91 |
1.27% |
--- |
26 |
000989 |
九芝堂 |
1.04% |
21.95 |
222.13 |
1.24% |
--- |
27 |
000963 |
华东医药 |
0.93% |
4.81 |
199.42 |
1.12% |
--- |
28 |
600975 |
新五丰 |
0.82% |
16.77 |
175.25 |
0.98% |
--- |
29 |
605186 |
健麾信息 |
0.36% |
1.86 |
77.64 |
0.43% |
--- |
30 |
600587 |
新华医疗 |
0.24% |
1.96 |
50.55 |
0.28% |
--- |
31 |
600276 |
恒瑞医药 |
0.10% |
0.49 |
22.16 |
0.12% |
--- |
32 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
34 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
36 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
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 |
600085 |
同仁堂 |
6.22% |
28.03 |
1613.41 |
7.40% |
新增 |
2 |
600557 |
康缘药业 |
5.57% |
52.63 |
1445.22 |
6.63% |
新增 |
3 |
002603 |
以岭药业 |
4.43% |
44.72 |
1148.73 |
5.27% |
新增 |
4 |
301230 |
泓博医药 |
4.03% |
23.31 |
1046.62 |
4.80% |
新增 |
5 |
688050 |
爱博医疗 |
4.03% |
5.10 |
1046.42 |
4.80% |
新增 |
6 |
002262 |
恩华药业 |
3.95% |
33.24 |
1024.79 |
4.70% |
17.20 (51.74%) |
7 |
603520 |
司太立 |
3.62% |
56.37 |
940.25 |
4.31% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
3.48% |
25.60 |
904.45 |
4.15% |
新增 |
9 |
300702 |
天宇股份 |
3.46% |
37.02 |
898.48 |
4.12% |
-11.85 (-32.01%) |
10 |
688301 |
奕瑞科技 |
3.14% |
2.89 |
815.26 |
3.74% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.22% |
28.03 |
1613.41 |
7.40% |
新增 |
2 |
600557 |
康缘药业 |
5.57% |
52.63 |
1445.22 |
6.63% |
新增 |
3 |
002603 |
以岭药业 |
4.43% |
44.72 |
1148.73 |
5.27% |
新增 |
4 |
301230 |
泓博医药 |
4.03% |
23.31 |
1046.62 |
4.80% |
新增 |
5 |
688050 |
爱博医疗 |
4.03% |
5.10 |
1046.42 |
4.80% |
新增 |
6 |
002262 |
恩华药业 |
3.95% |
33.24 |
1024.79 |
4.70% |
17.20 (51.74%) |
7 |
603520 |
司太立 |
3.62% |
56.37 |
940.25 |
4.31% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
3.48% |
25.60 |
904.45 |
4.15% |
新增 |
9 |
300702 |
天宇股份 |
3.46% |
37.02 |
898.48 |
4.12% |
-11.85 (-32.01%) |
10 |
688301 |
奕瑞科技 |
3.14% |
2.89 |
815.26 |
3.74% |
新增 |
11 |
300314 |
戴维医疗 |
3.12% |
38.32 |
810.08 |
3.72% |
--- |
12 |
300677 |
英科医疗 |
3.12% |
36.77 |
808.94 |
3.71% |
--- |
13 |
300244 |
迪安诊断 |
3.05% |
30.92 |
792.48 |
3.64% |
--- |
14 |
002422 |
科伦药业 |
2.96% |
25.90 |
768.71 |
3.53% |
--- |
15 |
000950 |
重药控股 |
2.92% |
112.60 |
757.80 |
3.48% |
--- |
16 |
688658 |
悦康药业 |
2.61% |
32.61 |
678.56 |
3.11% |
--- |
17 |
002821 |
凯莱英 |
2.50% |
5.50 |
648.08 |
2.97% |
--- |
18 |
002020 |
京新药业 |
2.18% |
44.10 |
565.36 |
2.59% |
--- |
19 |
301257 |
普蕊斯 |
2.16% |
9.96 |
559.75 |
2.57% |
--- |
20 |
000963 |
华东医药 |
2.14% |
12.83 |
556.44 |
2.55% |
--- |
21 |
002079 |
苏州固锝 |
2.12% |
37.68 |
550.13 |
2.52% |
--- |
22 |
688131 |
皓元医药 |
2.02% |
9.19 |
523.56 |
2.40% |
--- |
23 |
002727 |
一心堂 |
1.97% |
19.40 |
512.16 |
2.35% |
--- |
24 |
301080 |
百普赛斯 |
1.96% |
8.09 |
507.90 |
2.33% |
--- |
25 |
688315 |
诺禾致源 |
1.38% |
13.53 |
359.23 |
1.65% |
--- |
26 |
600566 |
济川药业 |
1.28% |
11.40 |
331.06 |
1.52% |
--- |
27 |
002405 |
四维图新 |
1.06% |
23.80 |
275.60 |
1.26% |
--- |
28 |
002007 |
华兰生物 |
1.04% |
12.04 |
269.82 |
1.24% |
--- |
29 |
300636 |
同和药业 |
1.03% |
21.91 |
268.62 |
1.23% |
--- |
30 |
300181 |
佐力药业 |
1.00% |
21.26 |
259.58 |
1.19% |
--- |
31 |
000999 |
华润三九 |
0.34% |
1.47 |
89.17 |
0.41% |
--- |
32 |
688469 |
芯联集成 |
0.09% |
3.95 |
22.31 |
0.10% |
--- |
33 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
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 |
300015 |
爱尔眼科 |
6.72% |
81.46 |
2530.96 |
7.26% |
50.40 (61.87%) |
2 |
300896 |
爱美客 |
6.48% |
4.31 |
2440.97 |
7.00% |
新增 |
3 |
603259 |
药明康德 |
6.13% |
28.47 |
2306.07 |
6.61% |
新增 |
4 |
000963 |
华东医药 |
5.72% |
46.01 |
2153.27 |
6.17% |
新增 |
5 |
600276 |
恒瑞医药 |
4.78% |
46.75 |
1801.43 |
5.16% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
4.63% |
35.08 |
1743.13 |
5.00% |
新增 |
7 |
600763 |
通策医疗 |
3.64% |
8.95 |
1369.26 |
3.93% |
新增 |
8 |
300702 |
天宇股份 |
3.31% |
48.87 |
1247.16 |
3.58% |
新增 |
9 |
000739 |
普洛药业 |
3.27% |
57.20 |
1232.09 |
3.53% |
新增 |
10 |
603233 |
大参林 |
3.26% |
31.02 |
1228.25 |
3.52% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
6.72% |
81.46 |
2530.96 |
7.26% |
50.40 (61.87%) |
2 |
300896 |
爱美客 |
6.48% |
4.31 |
2440.97 |
7.00% |
新增 |
3 |
603259 |
药明康德 |
6.13% |
28.47 |
2306.07 |
6.61% |
新增 |
4 |
000963 |
华东医药 |
5.72% |
46.01 |
2153.27 |
6.17% |
新增 |
5 |
600276 |
恒瑞医药 |
4.78% |
46.75 |
1801.43 |
5.16% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
4.63% |
35.08 |
1743.13 |
5.00% |
新增 |
7 |
600763 |
通策医疗 |
3.64% |
8.95 |
1369.26 |
3.93% |
新增 |
8 |
300702 |
天宇股份 |
3.31% |
48.87 |
1247.16 |
3.58% |
新增 |
9 |
000739 |
普洛药业 |
3.27% |
57.20 |
1232.09 |
3.53% |
新增 |
10 |
603233 |
大参林 |
3.26% |
31.02 |
1228.25 |
3.52% |
0.00 (0.00%) |
11 |
603456 |
九洲药业 |
3.14% |
27.83 |
1180.83 |
3.39% |
--- |
12 |
600079 |
人福医药 |
3.07% |
48.43 |
1156.99 |
3.32% |
--- |
13 |
300347 |
泰格医药 |
3.05% |
10.94 |
1146.51 |
3.29% |
--- |
14 |
600521 |
华海药业 |
3.00% |
51.72 |
1130.60 |
3.24% |
--- |
15 |
603939 |
益丰药房 |
2.98% |
17.56 |
1121.29 |
3.21% |
--- |
16 |
000516 |
国际医学 |
2.93% |
90.12 |
1103.13 |
3.16% |
--- |
17 |
603520 |
司太立 |
2.93% |
56.37 |
1103.16 |
3.16% |
--- |
18 |
600511 |
国药股份 |
2.89% |
39.02 |
1088.66 |
3.12% |
--- |
19 |
600566 |
济川药业 |
2.76% |
38.20 |
1039.80 |
2.98% |
--- |
20 |
300003 |
乐普医疗 |
2.54% |
41.63 |
956.31 |
2.74% |
--- |
21 |
002727 |
一心堂 |
2.26% |
26.98 |
850.14 |
2.44% |
--- |
22 |
688029 |
南微医学 |
2.25% |
10.31 |
846.38 |
2.43% |
--- |
23 |
002821 |
凯莱英 |
2.16% |
5.50 |
813.81 |
2.33% |
--- |
24 |
000999 |
华润三九 |
2.05% |
16.45 |
770.02 |
2.21% |
--- |
25 |
002044 |
美年健康 |
2.04% |
125.53 |
769.50 |
2.21% |
--- |
26 |
301080 |
百普赛斯 |
1.47% |
5.39 |
553.50 |
1.59% |
--- |
27 |
002262 |
恩华药业 |
1.05% |
16.04 |
393.78 |
1.13% |
--- |
28 |
300636 |
同和药业 |
0.86% |
21.91 |
324.49 |
0.93% |
--- |
29 |
000513 |
丽珠集团 |
0.76% |
8.85 |
287.45 |
0.82% |
--- |
30 |
002422 |
科伦药业 |
0.39% |
5.55 |
147.69 |
0.42% |
--- |
31 |
688506 |
百利天恒 |
0.10% |
1.53 |
37.76 |
0.11% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
6.25% |
46.80 |
1797.68 |
7.29% |
10.19 (21.78%) |
2 |
600085 |
同仁堂 |
5.72% |
36.13 |
1645.72 |
6.67% |
-22.37 (-61.92%) |
3 |
600276 |
恒瑞医药 |
5.71% |
46.75 |
1641.07 |
6.65% |
0.58 (1.23%) |
4 |
600129 |
太极集团 |
5.26% |
62.68 |
1513.10 |
6.13% |
-8.18 (-13.05%) |
5 |
300347 |
泰格医药 |
3.98% |
12.54 |
1143.10 |
4.63% |
-1.63 (-13.00%) |
6 |
300673 |
佩蒂股份 |
3.37% |
43.86 |
970.18 |
3.93% |
新增 |
7 |
603233 |
大参林 |
3.27% |
31.02 |
939.80 |
3.81% |
1.27 (4.10%) |
8 |
002727 |
一心堂 |
3.24% |
38.58 |
932.86 |
3.78% |
新增 |
9 |
300015 |
爱尔眼科 |
3.10% |
31.06 |
890.49 |
3.61% |
-12.88 (-41.47%) |
10 |
600329 |
达仁堂 |
3.10% |
40.29 |
890.83 |
3.61% |
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 |
000999 |
华润三九 |
6.25% |
46.80 |
1797.68 |
7.29% |
10.19 (21.78%) |
2 |
600085 |
同仁堂 |
5.72% |
36.13 |
1645.72 |
6.67% |
-22.37 (-61.92%) |
3 |
600276 |
恒瑞医药 |
5.71% |
46.75 |
1641.07 |
6.65% |
0.58 (1.23%) |
4 |
600129 |
太极集团 |
5.26% |
62.68 |
1513.10 |
6.13% |
-8.18 (-13.05%) |
5 |
300347 |
泰格医药 |
3.98% |
12.54 |
1143.10 |
4.63% |
-1.63 (-13.00%) |
6 |
300673 |
佩蒂股份 |
3.37% |
43.86 |
970.18 |
3.93% |
新增 |
7 |
603233 |
大参林 |
3.27% |
31.02 |
939.80 |
3.81% |
1.27 (4.10%) |
8 |
002727 |
一心堂 |
3.24% |
38.58 |
932.86 |
3.78% |
新增 |
9 |
300015 |
爱尔眼科 |
3.10% |
31.06 |
890.49 |
3.61% |
-12.88 (-41.47%) |
10 |
600329 |
达仁堂 |
3.10% |
40.29 |
890.83 |
3.61% |
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 |
600085 |
同仁堂 |
6.55% |
58.50 |
3093.48 |
7.32% |
新增 |
2 |
300122 |
智飞生物 |
4.38% |
18.66 |
2071.62 |
4.90% |
-1.73 (-9.27%) |
3 |
300015 |
爱尔眼科 |
4.16% |
43.94 |
1967.19 |
4.66% |
新增 |
4 |
300759 |
康龙化成 |
3.91% |
19.39 |
1846.79 |
4.37% |
6.13 (31.63%) |
5 |
300896 |
爱美客 |
3.82% |
3.01 |
1806.03 |
4.28% |
新增 |
6 |
600763 |
通策医疗 |
3.68% |
9.96 |
1737.42 |
4.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.62% |
46.18 |
1712.74 |
4.05% |
新增 |
8 |
600521 |
华海药业 |
3.55% |
73.81 |
1675.49 |
3.97% |
新增 |
9 |
000999 |
华润三九 |
3.49% |
36.61 |
1647.45 |
3.90% |
新增 |
10 |
600557 |
康缘药业 |
3.45% |
111.11 |
1632.15 |
3.86% |
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 |
600085 |
同仁堂 |
6.55% |
58.50 |
3093.48 |
7.32% |
新增 |
2 |
300122 |
智飞生物 |
4.38% |
18.66 |
2071.62 |
4.90% |
-1.73 (-9.27%) |
3 |
300015 |
爱尔眼科 |
4.16% |
43.94 |
1967.19 |
4.66% |
新增 |
4 |
300759 |
康龙化成 |
3.91% |
19.39 |
1846.79 |
4.37% |
6.13 (31.63%) |
5 |
300896 |
爱美客 |
3.82% |
3.01 |
1806.03 |
4.28% |
新增 |
6 |
600763 |
通策医疗 |
3.68% |
9.96 |
1737.42 |
4.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.62% |
46.18 |
1712.74 |
4.05% |
新增 |
8 |
600521 |
华海药业 |
3.55% |
73.81 |
1675.49 |
3.97% |
新增 |
9 |
000999 |
华润三九 |
3.49% |
36.61 |
1647.45 |
3.90% |
新增 |
10 |
600557 |
康缘药业 |
3.45% |
111.11 |
1632.15 |
3.86% |
新增 |
11 |
300347 |
泰格医药 |
3.43% |
14.17 |
1621.38 |
3.84% |
--- |
12 |
601567 |
三星医疗 |
3.41% |
121.37 |
1611.79 |
3.82% |
--- |
13 |
000963 |
华东医药 |
3.34% |
34.93 |
1577.44 |
3.73% |
--- |
14 |
688131 |
皓元医药 |
3.30% |
10.97 |
1558.73 |
3.69% |
--- |
15 |
600129 |
太极集团 |
3.29% |
70.86 |
1556.79 |
3.69% |
--- |
16 |
603456 |
九洲药业 |
3.20% |
29.26 |
1512.74 |
3.58% |
--- |
17 |
600750 |
江中药业 |
3.16% |
104.25 |
1492.86 |
3.53% |
--- |
18 |
605499 |
东鹏饮料 |
3.13% |
8.67 |
1481.36 |
3.51% |
--- |
19 |
688621 |
阳光诺和 |
2.84% |
12.26 |
1341.29 |
3.18% |
--- |
20 |
688366 |
昊海生科 |
2.54% |
11.34 |
1199.59 |
2.84% |
--- |
21 |
000661 |
长春高新 |
2.10% |
4.25 |
992.03 |
2.35% |
--- |
22 |
603707 |
健友股份 |
2.09% |
35.07 |
988.91 |
2.34% |
--- |
23 |
600976 |
健民集团 |
1.99% |
18.35 |
938.60 |
2.22% |
--- |
24 |
603233 |
大参林 |
1.97% |
29.74 |
931.00 |
2.20% |
--- |
25 |
002557 |
洽洽食品 |
1.88% |
15.57 |
886.40 |
2.10% |
--- |
26 |
002675 |
东诚药业 |
1.34% |
46.75 |
631.12 |
1.49% |
--- |
27 |
000568 |
泸州老窖 |
1.21% |
2.32 |
572.52 |
1.36% |
--- |
28 |
605369 |
拱东医疗 |
1.15% |
4.37 |
542.75 |
1.28% |
--- |
29 |
002317 |
众生药业 |
0.91% |
29.79 |
432.25 |
1.02% |
--- |
30 |
300725 |
药石科技 |
0.65% |
3.09 |
305.88 |
0.72% |
--- |
31 |
600600 |
青岛啤酒 |
0.58% |
2.62 |
272.27 |
0.64% |
--- |
32 |
688139 |
海尔生物 |
0.52% |
3.38 |
245.87 |
0.58% |
--- |
33 |
300149 |
睿智医药 |
0.21% |
8.95 |
100.96 |
0.24% |
--- |
34 |
688052 |
纳芯微 |
0.11% |
0.14 |
52.75 |
0.12% |
--- |
35 |
688617 |
惠泰医疗 |
0.10% |
0.22 |
48.02 |
0.11% |
--- |
36 |
688120 |
华海清科 |
0.08% |
0.14 |
35.94 |
0.09% |
--- |
37 |
688315 |
诺禾致源 |
0.08% |
1.50 |
38.60 |
0.09% |
--- |
38 |
002223 |
鱼跃医疗 |
0.05% |
0.91 |
23.35 |
0.06% |
--- |
39 |
688119 |
中钢洛耐 |
0.05% |
3.33 |
23.36 |
0.06% |
--- |
40 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
41 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
42 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301127 |
天源环保 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
51 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
300122 |
智飞生物 |
6.43% |
20.39 |
2814.04 |
7.50% |
新增 |
2 |
603259 |
药明康德 |
6.29% |
24.50 |
2753.12 |
7.34% |
12.71 (51.90%) |
3 |
600129 |
太极集团 |
3.65% |
70.86 |
1595.77 |
4.25% |
新增 |
4 |
300759 |
康龙化成 |
3.58% |
13.26 |
1564.68 |
4.17% |
新增 |
5 |
002821 |
凯莱英 |
3.32% |
3.96 |
1453.32 |
3.87% |
新增 |
6 |
600566 |
济川药业 |
3.28% |
54.50 |
1434.98 |
3.82% |
新增 |
7 |
300725 |
药石科技 |
3.27% |
14.87 |
1433.17 |
3.82% |
新增 |
8 |
600763 |
通策医疗 |
3.26% |
9.96 |
1425.08 |
3.80% |
新增 |
9 |
688202 |
美迪西 |
3.24% |
3.14 |
1420.05 |
3.78% |
新增 |
10 |
603392 |
万泰生物 |
3.21% |
5.05 |
1403.90 |
3.74% |
-0.55 (-10.89%) |
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 |
300122 |
智飞生物 |
6.43% |
20.39 |
2814.04 |
7.50% |
新增 |
2 |
603259 |
药明康德 |
6.29% |
24.50 |
2753.12 |
7.34% |
12.71 (51.90%) |
3 |
600129 |
太极集团 |
3.65% |
70.86 |
1595.77 |
4.25% |
新增 |
4 |
300759 |
康龙化成 |
3.58% |
13.26 |
1564.68 |
4.17% |
新增 |
5 |
002821 |
凯莱英 |
3.32% |
3.96 |
1453.32 |
3.87% |
新增 |
6 |
600566 |
济川药业 |
3.28% |
54.50 |
1434.98 |
3.82% |
新增 |
7 |
300725 |
药石科技 |
3.27% |
14.87 |
1433.17 |
3.82% |
新增 |
8 |
600763 |
通策医疗 |
3.26% |
9.96 |
1425.08 |
3.80% |
新增 |
9 |
688202 |
美迪西 |
3.24% |
3.14 |
1420.05 |
3.78% |
新增 |
10 |
603392 |
万泰生物 |
3.21% |
5.05 |
1403.90 |
3.74% |
-0.55 (-10.89%) |
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 |
300813 |
泰林生物 |
6.68% |
21.50 |
2150.00 |
8.59% |
新增 |
2 |
300171 |
东富龙 |
6.06% |
38.60 |
1950.84 |
7.80% |
新增 |
3 |
600529 |
山东药玻 |
6.01% |
44.03 |
1933.07 |
7.72% |
新增 |
4 |
600750 |
江中药业 |
5.53% |
123.02 |
1777.64 |
7.10% |
新增 |
5 |
603707 |
健友股份 |
4.58% |
35.07 |
1472.85 |
5.89% |
新增 |
6 |
603259 |
药明康德 |
4.34% |
11.78 |
1397.35 |
5.58% |
5.59 (47.45%) |
7 |
000739 |
普洛药业 |
3.99% |
36.58 |
1283.59 |
5.13% |
新增 |
8 |
300026 |
红日药业 |
3.95% |
162.41 |
1271.67 |
5.08% |
新增 |
9 |
603392 |
万泰生物 |
3.86% |
5.60 |
1240.40 |
4.96% |
新增 |
10 |
603456 |
九洲药业 |
3.25% |
18.58 |
1045.31 |
4.18% |
-2.45 (-13.19%) |
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 |
300813 |
泰林生物 |
6.68% |
21.50 |
2150.00 |
8.59% |
新增 |
2 |
300171 |
东富龙 |
6.06% |
38.60 |
1950.84 |
7.80% |
新增 |
3 |
600529 |
山东药玻 |
6.01% |
44.03 |
1933.07 |
7.72% |
新增 |
4 |
600750 |
江中药业 |
5.53% |
123.02 |
1777.64 |
7.10% |
新增 |
5 |
603707 |
健友股份 |
4.58% |
35.07 |
1472.85 |
5.89% |
新增 |
6 |
603259 |
药明康德 |
4.34% |
11.78 |
1397.35 |
5.58% |
5.59 (47.45%) |
7 |
000739 |
普洛药业 |
3.99% |
36.58 |
1283.59 |
5.13% |
新增 |
8 |
300026 |
红日药业 |
3.95% |
162.41 |
1271.67 |
5.08% |
新增 |
9 |
603392 |
万泰生物 |
3.86% |
5.60 |
1240.40 |
4.96% |
新增 |
10 |
603456 |
九洲药业 |
3.25% |
18.58 |
1045.31 |
4.18% |
-2.45 (-13.19%) |
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 |
300347 |
泰格医药 |
6.83% |
9.03 |
1571.22 |
7.23% |
新增 |
2 |
603987 |
康德莱 |
6.29% |
65.77 |
1446.94 |
6.66% |
新增 |
3 |
300702 |
天宇股份 |
5.96% |
27.63 |
1370.45 |
6.31% |
新增 |
4 |
002821 |
凯莱英 |
5.82% |
3.00 |
1338.24 |
6.16% |
0.80 (26.66%) |
5 |
300759 |
康龙化成 |
5.11% |
5.46 |
1175.49 |
5.41% |
-1.10 (-20.16%) |
6 |
603456 |
九洲药业 |
5.04% |
21.03 |
1158.54 |
5.33% |
-8.81 (-41.89%) |
7 |
688202 |
美迪西 |
4.82% |
1.49 |
1108.74 |
5.10% |
-0.43 (-28.95%) |
8 |
000516 |
国际医学 |
4.18% |
84.33 |
960.52 |
4.42% |
9.73 (11.54%) |
9 |
603259 |
药明康德 |
4.11% |
6.19 |
946.14 |
4.36% |
-3.49 (-56.36%) |
10 |
688617 |
惠泰医疗 |
3.76% |
2.14 |
865.25 |
3.98% |
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 |
300347 |
泰格医药 |
6.83% |
9.03 |
1571.22 |
7.23% |
新增 |
2 |
603987 |
康德莱 |
6.29% |
65.77 |
1446.94 |
6.66% |
新增 |
3 |
300702 |
天宇股份 |
5.96% |
27.63 |
1370.45 |
6.31% |
新增 |
4 |
002821 |
凯莱英 |
5.82% |
3.00 |
1338.24 |
6.16% |
0.80 (26.66%) |
5 |
300759 |
康龙化成 |
5.11% |
5.46 |
1175.49 |
5.41% |
-1.10 (-20.16%) |
6 |
603456 |
九洲药业 |
5.04% |
21.03 |
1158.54 |
5.33% |
-8.81 (-41.89%) |
7 |
688202 |
美迪西 |
4.82% |
1.49 |
1108.74 |
5.10% |
-0.43 (-28.95%) |
8 |
000516 |
国际医学 |
4.18% |
84.33 |
960.52 |
4.42% |
9.73 (11.54%) |
9 |
603259 |
药明康德 |
4.11% |
6.19 |
946.14 |
4.36% |
-3.49 (-56.36%) |
10 |
688617 |
惠泰医疗 |
3.76% |
2.14 |
865.25 |
3.98% |
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 |
603259 |
药明康德 |
6.58% |
9.68 |
1516.10 |
7.15% |
0.91 (9.42%) |
2 |
603456 |
九洲药业 |
6.29% |
29.84 |
1449.63 |
6.84% |
新增 |
3 |
300759 |
康龙化成 |
6.18% |
6.56 |
1422.80 |
6.71% |
-2.69 (-41.02%) |
4 |
000516 |
国际医学 |
6.09% |
74.60 |
1403.24 |
6.62% |
-5.69 (-7.63%) |
5 |
300363 |
博腾股份 |
6.09% |
16.68 |
1403.12 |
6.62% |
-6.10 (-36.57%) |
6 |
300015 |
爱尔眼科 |
5.80% |
18.83 |
1336.29 |
6.30% |
新增 |
7 |
000739 |
普洛药业 |
5.50% |
43.13 |
1268.02 |
5.98% |
-7.16 (-16.60%) |
8 |
688202 |
美迪西 |
4.33% |
1.92 |
997.22 |
4.70% |
新增 |
9 |
600436 |
片仔癀 |
4.15% |
2.13 |
954.88 |
4.50% |
新增 |
10 |
688050 |
爱博医疗 |
4.10% |
2.50 |
943.85 |
4.45% |
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 |
6.58% |
9.68 |
1516.10 |
7.15% |
0.91 (9.42%) |
2 |
603456 |
九洲药业 |
6.29% |
29.84 |
1449.63 |
6.84% |
新增 |
3 |
300759 |
康龙化成 |
6.18% |
6.56 |
1422.80 |
6.71% |
-2.69 (-41.02%) |
4 |
000516 |
国际医学 |
6.09% |
74.60 |
1403.24 |
6.62% |
-5.69 (-7.63%) |
5 |
300363 |
博腾股份 |
6.09% |
16.68 |
1403.12 |
6.62% |
-6.10 (-36.57%) |
6 |
300015 |
爱尔眼科 |
5.80% |
18.83 |
1336.29 |
6.30% |
新增 |
7 |
000739 |
普洛药业 |
5.50% |
43.13 |
1268.02 |
5.98% |
-7.16 (-16.60%) |
8 |
688202 |
美迪西 |
4.33% |
1.92 |
997.22 |
4.70% |
新增 |
9 |
600436 |
片仔癀 |
4.15% |
2.13 |
954.88 |
4.50% |
新增 |
10 |
688050 |
爱博医疗 |
4.10% |
2.50 |
943.85 |
4.45% |
新增 |
11 |
688580 |
伟思医疗 |
3.81% |
5.25 |
878.54 |
4.14% |
--- |
12 |
300171 |
东富龙 |
3.74% |
21.17 |
860.56 |
4.06% |
--- |
13 |
300653 |
正海生物 |
3.67% |
10.79 |
844.86 |
3.98% |
--- |
14 |
002821 |
凯莱英 |
3.56% |
2.20 |
820.17 |
3.87% |
--- |
15 |
002390 |
信邦制药 |
3.16% |
69.44 |
727.73 |
3.43% |
--- |
16 |
300725 |
药石科技 |
2.64% |
3.82 |
607.51 |
2.87% |
--- |
17 |
688277 |
天智航 |
2.36% |
15.12 |
543.90 |
2.57% |
--- |
18 |
300832 |
新产业 |
2.25% |
8.41 |
518.06 |
2.44% |
--- |
19 |
600993 |
马应龙 |
2.13% |
16.96 |
489.80 |
2.31% |
--- |
20 |
300357 |
我武生物 |
1.95% |
7.01 |
449.48 |
2.12% |
--- |
21 |
002727 |
一心堂 |
1.89% |
13.18 |
436.39 |
2.06% |
--- |
22 |
300049 |
福瑞股份 |
1.47% |
28.63 |
337.83 |
1.59% |
--- |
23 |
300760 |
迈瑞医疗 |
1.23% |
0.59 |
283.23 |
1.34% |
--- |
24 |
688626 |
翔宇医疗 |
1.19% |
2.26 |
273.22 |
1.29% |
--- |
25 |
300896 |
爱美客 |
1.13% |
0.33 |
260.33 |
1.23% |
--- |
26 |
002223 |
鱼跃医疗 |
0.52% |
3.12 |
118.97 |
0.56% |
--- |
27 |
688097 |
博众精工 |
0.05% |
0.40 |
11.16 |
0.05% |
--- |
28 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
29 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.26 |
0.03% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
31 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.03% |
--- |
32 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
33 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
34 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
35 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
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 |
000739 |
普洛药业 |
6.65% |
50.29 |
1430.75 |
7.73% |
-18.26 (-36.31%) |
2 |
300759 |
康龙化成 |
6.44% |
9.25 |
1386.03 |
7.48% |
0.75 (8.13%) |
3 |
002821 |
凯莱英 |
5.98% |
4.45 |
1285.82 |
6.94% |
新增 |
4 |
603259 |
药明康德 |
5.72% |
8.77 |
1229.55 |
6.64% |
新增 |
5 |
300363 |
博腾股份 |
5.59% |
22.78 |
1203.01 |
6.50% |
新增 |
6 |
000963 |
华东医药 |
5.41% |
31.52 |
1162.46 |
6.28% |
新增 |
7 |
000516 |
国际医学 |
5.16% |
80.29 |
1109.62 |
5.99% |
3.41 (4.25%) |
8 |
300760 |
迈瑞医疗 |
5.14% |
2.77 |
1105.53 |
5.97% |
-1.79 (-64.54%) |
9 |
603883 |
老百姓 |
4.62% |
14.52 |
994.62 |
5.37% |
新增 |
10 |
000403 |
派林生物 |
3.71% |
21.62 |
797.35 |
4.31% |
新增 |
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 |
000739 |
普洛药业 |
6.65% |
50.29 |
1430.75 |
7.73% |
-18.26 (-36.31%) |
2 |
300759 |
康龙化成 |
6.44% |
9.25 |
1386.03 |
7.48% |
0.75 (8.13%) |
3 |
002821 |
凯莱英 |
5.98% |
4.45 |
1285.82 |
6.94% |
新增 |
4 |
603259 |
药明康德 |
5.72% |
8.77 |
1229.55 |
6.64% |
新增 |
5 |
300363 |
博腾股份 |
5.59% |
22.78 |
1203.01 |
6.50% |
新增 |
6 |
000963 |
华东医药 |
5.41% |
31.52 |
1162.46 |
6.28% |
新增 |
7 |
000516 |
国际医学 |
5.16% |
80.29 |
1109.62 |
5.99% |
3.41 (4.25%) |
8 |
300760 |
迈瑞医疗 |
5.14% |
2.77 |
1105.53 |
5.97% |
-1.79 (-64.54%) |
9 |
603883 |
老百姓 |
4.62% |
14.52 |
994.62 |
5.37% |
新增 |
10 |
000403 |
派林生物 |
3.71% |
21.62 |
797.35 |
4.31% |
新增 |
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 |
300760 |
迈瑞医疗 |
6.19% |
4.56 |
1941.62 |
6.78% |
-2.37 (-52.00%) |
2 |
300015 |
爱尔眼科 |
5.99% |
25.10 |
1880.07 |
6.56% |
-14.65 (-58.36%) |
3 |
603456 |
九洲药业 |
5.78% |
50.68 |
1814.34 |
6.34% |
新增 |
4 |
603882 |
金域医学 |
5.76% |
14.10 |
1806.52 |
6.31% |
新增 |
5 |
000739 |
普洛药业 |
5.09% |
68.55 |
1595.84 |
5.57% |
新增 |
6 |
603520 |
司太立 |
4.92% |
23.43 |
1542.40 |
5.39% |
新增 |
7 |
600276 |
恒瑞医药 |
4.58% |
12.89 |
1436.72 |
5.02% |
新增 |
8 |
002773 |
康弘药业 |
4.38% |
28.55 |
1374.68 |
4.80% |
新增 |
9 |
300347 |
泰格医药 |
4.36% |
8.47 |
1368.84 |
4.78% |
新增 |
10 |
000661 |
长春高新 |
4.24% |
2.96 |
1328.77 |
4.64% |
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 |
300760 |
迈瑞医疗 |
6.19% |
4.56 |
1941.62 |
6.78% |
-2.37 (-52.00%) |
2 |
300015 |
爱尔眼科 |
5.99% |
25.10 |
1880.07 |
6.56% |
-14.65 (-58.36%) |
3 |
603456 |
九洲药业 |
5.78% |
50.68 |
1814.34 |
6.34% |
新增 |
4 |
603882 |
金域医学 |
5.76% |
14.10 |
1806.52 |
6.31% |
新增 |
5 |
000739 |
普洛药业 |
5.09% |
68.55 |
1595.84 |
5.57% |
新增 |
6 |
603520 |
司太立 |
4.92% |
23.43 |
1542.40 |
5.39% |
新增 |
7 |
600276 |
恒瑞医药 |
4.58% |
12.89 |
1436.72 |
5.02% |
新增 |
8 |
002773 |
康弘药业 |
4.38% |
28.55 |
1374.68 |
4.80% |
新增 |
9 |
300347 |
泰格医药 |
4.36% |
8.47 |
1368.84 |
4.78% |
新增 |
10 |
000661 |
长春高新 |
4.24% |
2.96 |
1328.77 |
4.64% |
新增 |
11 |
300463 |
迈克生物 |
3.61% |
24.32 |
1133.31 |
3.96% |
--- |
12 |
600436 |
片仔癀 |
3.57% |
4.19 |
1120.87 |
3.91% |
--- |
13 |
300406 |
九强生物 |
3.32% |
41.62 |
1041.33 |
3.64% |
--- |
14 |
600763 |
通策医疗 |
3.32% |
3.76 |
1039.96 |
3.63% |
--- |
15 |
300759 |
康龙化成 |
3.26% |
8.49 |
1022.77 |
3.57% |
--- |
16 |
300841 |
康华生物 |
3.15% |
2.11 |
987.99 |
3.45% |
--- |
17 |
000516 |
国际医学 |
3.08% |
76.88 |
966.39 |
3.37% |
--- |
18 |
002332 |
仙琚制药 |
2.31% |
54.20 |
724.11 |
2.53% |
--- |
19 |
600521 |
华海药业 |
2.25% |
20.87 |
705.61 |
2.46% |
--- |
20 |
300896 |
爱美客 |
2.22% |
1.06 |
696.34 |
2.43% |
--- |
21 |
002390 |
信邦制药 |
2.09% |
77.24 |
655.00 |
2.29% |
--- |
22 |
688356 |
键凯科技 |
1.96% |
5.59 |
613.52 |
2.14% |
--- |
23 |
300639 |
凯普生物 |
1.56% |
13.04 |
490.04 |
1.71% |
--- |
24 |
688016 |
心脉医疗 |
1.20% |
1.49 |
375.39 |
1.31% |
--- |
25 |
688202 |
美迪西 |
0.70% |
1.40 |
220.14 |
0.77% |
--- |
26 |
601995 |
中金公司 |
0.55% |
2.50 |
171.44 |
0.60% |
--- |
27 |
600161 |
天坛生物 |
0.53% |
4.02 |
167.63 |
0.59% |
--- |
28 |
603658 |
安图生物 |
0.41% |
0.89 |
129.21 |
0.45% |
--- |
29 |
688063 |
派能科技 |
0.19% |
0.24 |
61.09 |
0.21% |
--- |
30 |
688586 |
江航装备 |
0.15% |
1.57 |
47.45 |
0.17% |
--- |
31 |
688686 |
奥普特 |
0.10% |
0.15 |
32.85 |
0.11% |
--- |
32 |
300999 |
金龙鱼 |
0.06% |
0.21 |
18.19 |
0.06% |
--- |
33 |
688060 |
云涌科技 |
0.06% |
0.24 |
19.61 |
0.07% |
--- |
34 |
688377 |
迪威尔 |
0.05% |
0.79 |
14.75 |
0.05% |
--- |
35 |
688069 |
德林海 |
0.04% |
0.23 |
14.07 |
0.05% |
--- |
36 |
688330 |
宏力达 |
0.04% |
0.17 |
13.06 |
0.05% |
--- |
37 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
38 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.04% |
--- |
39 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.22 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.11 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
46 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.36 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.61% |
6.93 |
2410.87 |
7.41% |
新增 |
2 |
300015 |
爱尔眼科 |
5.61% |
39.75 |
2044.17 |
6.28% |
35.28 (88.76%) |
3 |
300149 |
睿智医药 |
5.50% |
95.50 |
2005.50 |
6.16% |
35.88 (37.57%) |
4 |
300122 |
智飞生物 |
5.09% |
13.31 |
1854.22 |
5.70% |
-6.37 (-47.86%) |
5 |
688202 |
美迪西 |
4.92% |
10.25 |
1793.37 |
5.51% |
8.07 (78.68%) |
6 |
002332 |
仙琚制药 |
4.83% |
114.82 |
1760.19 |
5.41% |
43.22 (37.64%) |
7 |
002007 |
华兰生物 |
4.70% |
30.10 |
1715.17 |
5.27% |
新增 |
8 |
300463 |
迈克生物 |
4.58% |
31.49 |
1668.34 |
5.13% |
-1.39 (-4.42%) |
9 |
000516 |
国际医学 |
3.95% |
216.16 |
1441.80 |
4.43% |
新增 |
10 |
600129 |
太极集团 |
3.92% |
91.89 |
1430.73 |
4.40% |
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 |
300760 |
迈瑞医疗 |
6.61% |
6.93 |
2410.87 |
7.41% |
新增 |
2 |
300015 |
爱尔眼科 |
5.61% |
39.75 |
2044.17 |
6.28% |
35.28 (88.76%) |
3 |
300149 |
睿智医药 |
5.50% |
95.50 |
2005.50 |
6.16% |
35.88 (37.57%) |
4 |
300122 |
智飞生物 |
5.09% |
13.31 |
1854.22 |
5.70% |
-6.37 (-47.86%) |
5 |
688202 |
美迪西 |
4.92% |
10.25 |
1793.37 |
5.51% |
8.07 (78.68%) |
6 |
002332 |
仙琚制药 |
4.83% |
114.82 |
1760.19 |
5.41% |
43.22 (37.64%) |
7 |
002007 |
华兰生物 |
4.70% |
30.10 |
1715.17 |
5.27% |
新增 |
8 |
300463 |
迈克生物 |
4.58% |
31.49 |
1668.34 |
5.13% |
-1.39 (-4.42%) |
9 |
000516 |
国际医学 |
3.95% |
216.16 |
1441.80 |
4.43% |
新增 |
10 |
600129 |
太极集团 |
3.92% |
91.89 |
1430.73 |
4.40% |
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 |
600529 |
山东药玻 |
5.30% |
34.96 |
2027.93 |
5.69% |
17.65 (50.49%) |
2 |
300122 |
智飞生物 |
5.15% |
19.68 |
1970.95 |
5.53% |
13.16 (66.87%) |
3 |
300463 |
迈克生物 |
5.00% |
32.88 |
1914.63 |
5.37% |
新增 |
4 |
300347 |
泰格医药 |
4.54% |
17.05 |
1737.18 |
4.87% |
新增 |
5 |
300171 |
东富龙 |
4.38% |
103.57 |
1675.79 |
4.70% |
新增 |
6 |
000403 |
派林生物 |
4.13% |
21.31 |
1579.71 |
4.43% |
新增 |
7 |
000661 |
长春高新 |
4.09% |
3.60 |
1567.08 |
4.39% |
2.62 (72.78%) |
8 |
002044 |
美年健康 |
4.05% |
107.60 |
1550.59 |
4.35% |
新增 |
9 |
002382 |
蓝帆医疗 |
3.65% |
46.36 |
1395.90 |
3.91% |
新增 |
10 |
600079 |
人福医药 |
3.16% |
44.48 |
1210.75 |
3.39% |
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 |
600529 |
山东药玻 |
5.30% |
34.96 |
2027.93 |
5.69% |
17.65 (50.49%) |
2 |
300122 |
智飞生物 |
5.15% |
19.68 |
1970.95 |
5.53% |
13.16 (66.87%) |
3 |
300463 |
迈克生物 |
5.00% |
32.88 |
1914.63 |
5.37% |
新增 |
4 |
300347 |
泰格医药 |
4.54% |
17.05 |
1737.18 |
4.87% |
新增 |
5 |
300171 |
东富龙 |
4.38% |
103.57 |
1675.79 |
4.70% |
新增 |
6 |
000403 |
派林生物 |
4.13% |
21.31 |
1579.71 |
4.43% |
新增 |
7 |
000661 |
长春高新 |
4.09% |
3.60 |
1567.08 |
4.39% |
2.62 (72.78%) |
8 |
002044 |
美年健康 |
4.05% |
107.60 |
1550.59 |
4.35% |
新增 |
9 |
002382 |
蓝帆医疗 |
3.65% |
46.36 |
1395.90 |
3.91% |
新增 |
10 |
600079 |
人福医药 |
3.16% |
44.48 |
1210.75 |
3.39% |
新增 |
11 |
002332 |
仙琚制药 |
3.15% |
71.60 |
1205.82 |
3.38% |
--- |
12 |
300725 |
药石科技 |
3.13% |
9.66 |
1199.89 |
3.36% |
--- |
13 |
300149 |
睿智医药 |
2.93% |
59.62 |
1120.26 |
3.14% |
--- |
14 |
300142 |
沃森生物 |
2.86% |
20.89 |
1093.80 |
3.07% |
--- |
15 |
002727 |
一心堂 |
2.85% |
29.37 |
1089.92 |
3.06% |
--- |
16 |
300358 |
楚天科技 |
2.79% |
101.37 |
1068.44 |
3.00% |
--- |
17 |
300639 |
凯普生物 |
2.62% |
19.28 |
1001.21 |
2.81% |
--- |
18 |
600276 |
恒瑞医药 |
2.48% |
10.27 |
947.92 |
2.66% |
--- |
19 |
603108 |
润达医疗 |
2.48% |
71.20 |
948.38 |
2.66% |
--- |
20 |
300314 |
戴维医疗 |
2.46% |
63.48 |
943.31 |
2.64% |
--- |
21 |
688139 |
海尔生物 |
2.46% |
16.81 |
942.12 |
2.64% |
--- |
22 |
603233 |
大参林 |
2.28% |
10.76 |
874.24 |
2.45% |
--- |
23 |
300497 |
富祥药业 |
2.19% |
42.86 |
838.77 |
2.35% |
--- |
24 |
603259 |
药明康德 |
1.97% |
7.79 |
752.32 |
2.11% |
--- |
25 |
300016 |
北陆药业 |
1.83% |
57.54 |
699.69 |
1.96% |
--- |
26 |
600763 |
通策医疗 |
1.79% |
4.10 |
683.76 |
1.92% |
--- |
27 |
300298 |
三诺生物 |
1.68% |
20.06 |
644.73 |
1.81% |
--- |
28 |
300294 |
博雅生物 |
1.45% |
14.85 |
556.73 |
1.56% |
--- |
29 |
000710 |
贝瑞基因 |
1.41% |
9.06 |
541.24 |
1.52% |
--- |
30 |
000739 |
普洛药业 |
1.19% |
19.61 |
456.72 |
1.28% |
--- |
31 |
688198 |
佰仁医疗 |
1.18% |
3.43 |
452.07 |
1.27% |
--- |
32 |
600521 |
华海药业 |
0.82% |
9.23 |
313.17 |
0.88% |
--- |
33 |
688202 |
美迪西 |
0.79% |
2.19 |
302.27 |
0.85% |
--- |
34 |
300015 |
爱尔眼科 |
0.51% |
4.47 |
194.22 |
0.54% |
--- |
35 |
300633 |
开立医疗 |
0.36% |
3.50 |
138.78 |
0.39% |
--- |
36 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
37 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
38 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.01% |
2.70 |
706.59 |
9.00% |
-0.30 (-11.11%) |
2 |
600529 |
山东药玻 |
6.59% |
17.31 |
581.27 |
7.40% |
13.66 (78.91%) |
3 |
603520 |
司太立 |
6.39% |
9.56 |
564.08 |
7.18% |
新增 |
4 |
000661 |
长春高新 |
6.09% |
0.98 |
537.04 |
6.84% |
新增 |
5 |
600055 |
万东医疗 |
5.71% |
36.91 |
503.82 |
6.41% |
19.89 (53.89%) |
6 |
000739 |
普洛药业 |
5.69% |
25.28 |
501.56 |
6.39% |
4.33 (17.13%) |
7 |
300122 |
智飞生物 |
4.98% |
6.52 |
439.38 |
5.59% |
新增 |
8 |
002821 |
凯莱英 |
4.58% |
2.36 |
404.35 |
5.15% |
-1.18 (-50.10%) |
9 |
000756 |
新华制药 |
4.50% |
32.47 |
397.11 |
5.06% |
新增 |
10 |
600276 |
恒瑞医药 |
4.07% |
3.90 |
359.08 |
4.57% |
-4.86 (-124.56%) |
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 |
8.01% |
2.70 |
706.59 |
9.00% |
-0.30 (-11.11%) |
2 |
600529 |
山东药玻 |
6.59% |
17.31 |
581.27 |
7.40% |
13.66 (78.91%) |
3 |
603520 |
司太立 |
6.39% |
9.56 |
564.08 |
7.18% |
新增 |
4 |
000661 |
长春高新 |
6.09% |
0.98 |
537.04 |
6.84% |
新增 |
5 |
600055 |
万东医疗 |
5.71% |
36.91 |
503.82 |
6.41% |
19.89 (53.89%) |
6 |
000739 |
普洛药业 |
5.69% |
25.28 |
501.56 |
6.39% |
4.33 (17.13%) |
7 |
300122 |
智飞生物 |
4.98% |
6.52 |
439.38 |
5.59% |
新增 |
8 |
002821 |
凯莱英 |
4.58% |
2.36 |
404.35 |
5.15% |
-1.18 (-50.10%) |
9 |
000756 |
新华制药 |
4.50% |
32.47 |
397.11 |
5.06% |
新增 |
10 |
600276 |
恒瑞医药 |
4.07% |
3.90 |
359.08 |
4.57% |
-4.86 (-124.56%) |
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 |
8.64% |
8.76 |
766.83 |
9.37% |
-1.40 (-15.98%) |
2 |
000538 |
云南白药 |
6.82% |
6.76 |
604.55 |
7.38% |
新增 |
3 |
688029 |
南微医学 |
6.17% |
3.41 |
547.60 |
6.69% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.15% |
3.00 |
545.70 |
6.67% |
新增 |
5 |
603259 |
药明康德 |
6.06% |
5.84 |
537.98 |
6.57% |
-1.17 (-20.03%) |
6 |
300347 |
泰格医药 |
5.46% |
7.67 |
484.33 |
5.92% |
-1.64 (-21.32%) |
7 |
002821 |
凯莱英 |
5.16% |
3.54 |
457.80 |
5.59% |
-1.71 (-48.37%) |
8 |
603882 |
金域医学 |
4.84% |
8.39 |
429.74 |
5.25% |
新增 |
9 |
603456 |
九洲药业 |
3.94% |
25.05 |
349.17 |
4.26% |
-1.96 (-7.83%) |
10 |
000915 |
华特达因 |
3.86% |
12.92 |
342.38 |
4.18% |
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 |
8.64% |
8.76 |
766.83 |
9.37% |
-1.40 (-15.98%) |
2 |
000538 |
云南白药 |
6.82% |
6.76 |
604.55 |
7.38% |
新增 |
3 |
688029 |
南微医学 |
6.17% |
3.41 |
547.60 |
6.69% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.15% |
3.00 |
545.70 |
6.67% |
新增 |
5 |
603259 |
药明康德 |
6.06% |
5.84 |
537.98 |
6.57% |
-1.17 (-20.03%) |
6 |
300347 |
泰格医药 |
5.46% |
7.67 |
484.33 |
5.92% |
-1.64 (-21.32%) |
7 |
002821 |
凯莱英 |
5.16% |
3.54 |
457.80 |
5.59% |
-1.71 (-48.37%) |
8 |
603882 |
金域医学 |
4.84% |
8.39 |
429.74 |
5.25% |
新增 |
9 |
603456 |
九洲药业 |
3.94% |
25.05 |
349.17 |
4.26% |
-1.96 (-7.83%) |
10 |
000915 |
华特达因 |
3.86% |
12.92 |
342.38 |
4.18% |
新增 |
11 |
002223 |
鱼跃医疗 |
3.53% |
15.42 |
313.33 |
3.83% |
--- |
12 |
300298 |
三诺生物 |
3.50% |
20.72 |
310.59 |
3.79% |
--- |
13 |
002675 |
东诚药业 |
3.45% |
18.97 |
305.61 |
3.73% |
--- |
14 |
300633 |
开立医疗 |
3.19% |
11.83 |
282.74 |
3.45% |
--- |
15 |
300685 |
艾德生物 |
3.16% |
4.20 |
280.64 |
3.43% |
--- |
16 |
002001 |
新和成 |
3.09% |
11.80 |
274.47 |
3.35% |
--- |
17 |
000739 |
普洛药业 |
3.06% |
20.95 |
271.72 |
3.32% |
--- |
18 |
002773 |
康弘药业 |
2.75% |
6.61 |
244.37 |
2.98% |
--- |
19 |
688363 |
华熙生物 |
2.47% |
2.62 |
218.82 |
2.67% |
--- |
20 |
600055 |
万东医疗 |
1.98% |
17.02 |
175.65 |
2.15% |
--- |
21 |
600763 |
通策医疗 |
1.83% |
1.58 |
162.00 |
1.98% |
--- |
22 |
600529 |
山东药玻 |
1.14% |
3.65 |
100.89 |
1.23% |
--- |
23 |
000513 |
丽珠集团 |
1.07% |
2.82 |
95.03 |
1.16% |
--- |
24 |
300463 |
迈克生物 |
0.96% |
3.16 |
85.23 |
1.04% |
--- |
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% |
10.16 |
819.85 |
10.20% |
-2.04 (-20.08%) |
2 |
002821 |
凯莱英 |
7.23% |
5.25 |
618.14 |
7.69% |
-1.09 (-20.78%) |
3 |
603259 |
药明康德 |
7.11% |
7.01 |
607.77 |
7.56% |
新增 |
4 |
600161 |
天坛生物 |
7.03% |
21.16 |
600.79 |
7.47% |
-2.36 (-11.15%) |
5 |
603520 |
司太立 |
6.87% |
17.38 |
587.38 |
7.30% |
新增 |
6 |
300347 |
泰格医药 |
6.76% |
9.30 |
577.38 |
7.18% |
1.88 (20.15%) |
7 |
603233 |
大参林 |
5.73% |
8.57 |
490.00 |
6.09% |
1.68 (19.60%) |
8 |
600529 |
山东药玻 |
5.27% |
19.30 |
450.11 |
5.60% |
-0.38 (-1.97%) |
9 |
603456 |
九洲药业 |
3.93% |
27.01 |
336.25 |
4.18% |
-9.56 (-35.40%) |
10 |
603883 |
老百姓 |
3.84% |
4.33 |
327.91 |
4.08% |
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 |
600276 |
恒瑞医药 |
9.59% |
10.16 |
819.85 |
10.20% |
-2.04 (-20.08%) |
2 |
002821 |
凯莱英 |
7.23% |
5.25 |
618.14 |
7.69% |
-1.09 (-20.78%) |
3 |
603259 |
药明康德 |
7.11% |
7.01 |
607.77 |
7.56% |
新增 |
4 |
600161 |
天坛生物 |
7.03% |
21.16 |
600.79 |
7.47% |
-2.36 (-11.15%) |
5 |
603520 |
司太立 |
6.87% |
17.38 |
587.38 |
7.30% |
新增 |
6 |
300347 |
泰格医药 |
6.76% |
9.30 |
577.38 |
7.18% |
1.88 (20.15%) |
7 |
603233 |
大参林 |
5.73% |
8.57 |
490.00 |
6.09% |
1.68 (19.60%) |
8 |
600529 |
山东药玻 |
5.27% |
19.30 |
450.11 |
5.60% |
-0.38 (-1.97%) |
9 |
603456 |
九洲药业 |
3.93% |
27.01 |
336.25 |
4.18% |
-9.56 (-35.40%) |
10 |
603883 |
老百姓 |
3.84% |
4.33 |
327.91 |
4.08% |
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 |
600276 |
恒瑞医药 |
8.93% |
12.20 |
805.32 |
9.49% |
-0.95 (-7.78%) |
2 |
002821 |
凯莱英 |
6.89% |
6.34 |
621.35 |
7.32% |
2.01 (31.73%) |
3 |
600161 |
天坛生物 |
6.58% |
23.52 |
593.93 |
7.00% |
新增 |
4 |
600436 |
片仔癀 |
6.45% |
5.05 |
581.84 |
6.86% |
新增 |
5 |
300347 |
泰格医药 |
6.35% |
7.43 |
572.85 |
6.75% |
-1.79 (-24.09%) |
6 |
300015 |
爱尔眼科 |
6.17% |
17.97 |
556.41 |
6.56% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.57% |
3.08 |
502.66 |
5.92% |
新增 |
8 |
600529 |
山东药玻 |
4.97% |
19.68 |
448.34 |
5.28% |
新增 |
9 |
000963 |
华东医药 |
4.51% |
15.67 |
406.79 |
4.79% |
新增 |
10 |
000661 |
长春高新 |
4.31% |
1.15 |
388.70 |
4.58% |
-0.92 (-80.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.93% |
12.20 |
805.32 |
9.49% |
-0.95 (-7.78%) |
2 |
002821 |
凯莱英 |
6.89% |
6.34 |
621.35 |
7.32% |
2.01 (31.73%) |
3 |
600161 |
天坛生物 |
6.58% |
23.52 |
593.93 |
7.00% |
新增 |
4 |
600436 |
片仔癀 |
6.45% |
5.05 |
581.84 |
6.86% |
新增 |
5 |
300347 |
泰格医药 |
6.35% |
7.43 |
572.85 |
6.75% |
-1.79 (-24.09%) |
6 |
300015 |
爱尔眼科 |
6.17% |
17.97 |
556.41 |
6.56% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.57% |
3.08 |
502.66 |
5.92% |
新增 |
8 |
600529 |
山东药玻 |
4.97% |
19.68 |
448.34 |
5.28% |
新增 |
9 |
000963 |
华东医药 |
4.51% |
15.67 |
406.79 |
4.79% |
新增 |
10 |
000661 |
长春高新 |
4.31% |
1.15 |
388.70 |
4.58% |
-0.92 (-80.00%) |
11 |
603233 |
大参林 |
3.44% |
6.89 |
310.10 |
3.65% |
--- |
12 |
600519 |
贵州茅台 |
3.38% |
0.31 |
305.04 |
3.59% |
--- |
13 |
603456 |
九洲药业 |
3.38% |
36.57 |
305.34 |
3.60% |
--- |
14 |
300759 |
康龙化成 |
3.32% |
8.77 |
299.91 |
3.53% |
--- |
15 |
603127 |
昭衍新药 |
3.21% |
6.01 |
289.48 |
3.41% |
--- |
16 |
600332 |
白云山 |
2.98% |
6.56 |
268.76 |
3.17% |
--- |
17 |
000513 |
丽珠集团 |
2.82% |
7.65 |
254.21 |
3.00% |
--- |
18 |
300723 |
一品红 |
2.67% |
6.06 |
241.07 |
2.84% |
--- |
19 |
600380 |
健康元 |
2.24% |
23.40 |
202.41 |
2.39% |
--- |
20 |
300633 |
开立医疗 |
2.13% |
6.72 |
191.88 |
2.26% |
--- |
21 |
600211 |
西藏药业 |
1.60% |
4.56 |
144.27 |
1.70% |
--- |
22 |
002223 |
鱼跃医疗 |
1.03% |
3.76 |
92.57 |
1.09% |
--- |
23 |
600085 |
同仁堂 |
0.91% |
2.82 |
81.78 |
0.96% |
--- |
24 |
002390 |
信邦制药 |
0.21% |
3.54 |
18.65 |
0.22% |
--- |
25 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.58 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.62% |
13.15 |
860.38 |
9.38% |
10.16 (77.23%) |
2 |
600352 |
浙江龙盛 |
7.03% |
40.82 |
702.10 |
7.65% |
新增 |
3 |
000661 |
长春高新 |
6.57% |
2.07 |
656.17 |
7.15% |
新增 |
4 |
300347 |
泰格医药 |
6.12% |
9.22 |
611.29 |
6.66% |
新增 |
5 |
002773 |
康弘药业 |
4.27% |
8.37 |
425.98 |
4.64% |
新增 |
6 |
600055 |
万东医疗 |
4.02% |
30.04 |
401.33 |
4.37% |
-3.49 (-11.62%) |
7 |
002821 |
凯莱英 |
3.99% |
4.33 |
398.08 |
4.34% |
-1.47 (-33.99%) |
8 |
603127 |
昭衍新药 |
3.72% |
5.16 |
371.67 |
4.05% |
新增 |
9 |
300702 |
天宇股份 |
3.69% |
10.99 |
368.82 |
4.02% |
新增 |
10 |
603833 |
欧派家居 |
3.65% |
3.00 |
364.20 |
3.97% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.62% |
13.15 |
860.38 |
9.38% |
10.16 (77.23%) |
2 |
600352 |
浙江龙盛 |
7.03% |
40.82 |
702.10 |
7.65% |
新增 |
3 |
000661 |
长春高新 |
6.57% |
2.07 |
656.17 |
7.15% |
新增 |
4 |
300347 |
泰格医药 |
6.12% |
9.22 |
611.29 |
6.66% |
新增 |
5 |
002773 |
康弘药业 |
4.27% |
8.37 |
425.98 |
4.64% |
新增 |
6 |
600055 |
万东医疗 |
4.02% |
30.04 |
401.33 |
4.37% |
-3.49 (-11.62%) |
7 |
002821 |
凯莱英 |
3.99% |
4.33 |
398.08 |
4.34% |
-1.47 (-33.99%) |
8 |
603127 |
昭衍新药 |
3.72% |
5.16 |
371.67 |
4.05% |
新增 |
9 |
300702 |
天宇股份 |
3.69% |
10.99 |
368.82 |
4.02% |
新增 |
10 |
603833 |
欧派家居 |
3.65% |
3.00 |
364.20 |
3.97% |
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 |
600085 |
同仁堂 |
6.62% |
20.79 |
571.73 |
8.03% |
1.38 (6.66%) |
2 |
002223 |
鱼跃医疗 |
6.50% |
28.65 |
561.83 |
7.89% |
新增 |
3 |
600529 |
山东药玻 |
6.42% |
29.18 |
554.46 |
7.79% |
新增 |
4 |
002007 |
华兰生物 |
5.79% |
15.25 |
500.20 |
7.03% |
新增 |
5 |
600436 |
片仔癀 |
5.12% |
5.10 |
441.92 |
6.21% |
-0.89 (-17.38%) |
6 |
600332 |
白云山 |
4.64% |
11.21 |
400.87 |
5.63% |
新增 |
7 |
002821 |
凯莱英 |
4.55% |
5.80 |
393.20 |
5.52% |
新增 |
8 |
300015 |
爱尔眼科 |
4.36% |
14.33 |
376.88 |
5.29% |
-0.80 (-5.57%) |
9 |
300633 |
开立医疗 |
3.93% |
12.32 |
339.42 |
4.77% |
-4.41 (-35.80%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
2.89 |
315.91 |
4.44% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.62% |
20.79 |
571.73 |
8.03% |
1.38 (6.66%) |
2 |
002223 |
鱼跃医疗 |
6.50% |
28.65 |
561.83 |
7.89% |
新增 |
3 |
600529 |
山东药玻 |
6.42% |
29.18 |
554.46 |
7.79% |
新增 |
4 |
002007 |
华兰生物 |
5.79% |
15.25 |
500.20 |
7.03% |
新增 |
5 |
600436 |
片仔癀 |
5.12% |
5.10 |
441.92 |
6.21% |
-0.89 (-17.38%) |
6 |
600332 |
白云山 |
4.64% |
11.21 |
400.87 |
5.63% |
新增 |
7 |
002821 |
凯莱英 |
4.55% |
5.80 |
393.20 |
5.52% |
新增 |
8 |
300015 |
爱尔眼科 |
4.36% |
14.33 |
376.88 |
5.29% |
-0.80 (-5.57%) |
9 |
300633 |
开立医疗 |
3.93% |
12.32 |
339.42 |
4.77% |
-4.41 (-35.80%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
2.89 |
315.91 |
4.44% |
新增 |
11 |
600055 |
万东医疗 |
3.37% |
33.53 |
291.04 |
4.09% |
--- |
12 |
603707 |
健友股份 |
3.31% |
15.23 |
285.79 |
4.01% |
--- |
13 |
000538 |
云南白药 |
3.26% |
3.81 |
281.62 |
3.96% |
--- |
14 |
300363 |
博腾股份 |
3.09% |
30.12 |
266.84 |
3.75% |
--- |
15 |
600161 |
天坛生物 |
2.46% |
9.98 |
212.14 |
2.98% |
--- |
16 |
300009 |
安科生物 |
2.23% |
14.43 |
192.78 |
2.71% |
--- |
17 |
600211 |
西藏药业 |
2.07% |
6.05 |
178.54 |
2.51% |
--- |
18 |
300452 |
山河药辅 |
2.05% |
12.93 |
176.88 |
2.48% |
--- |
19 |
600867 |
通化东宝 |
2.00% |
12.44 |
172.92 |
2.43% |
--- |
20 |
600329 |
中新药业 |
1.99% |
13.82 |
171.92 |
2.41% |
--- |
21 |
600276 |
恒瑞医药 |
1.83% |
2.99 |
157.97 |
2.22% |
--- |
22 |
603456 |
九洲药业 |
1.34% |
18.14 |
115.36 |
1.62% |
--- |
23 |
300753 |
爱朋医疗 |
1.00% |
2.15 |
86.26 |
1.21% |
--- |
24 |
000756 |
新华制药 |
0.84% |
13.13 |
72.85 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.50% |
14.35 |
911.31 |
10.38% |
0.70 (4.87%) |
2 |
600085 |
同仁堂 |
6.42% |
19.41 |
616.15 |
7.02% |
14.52 (74.80%) |
3 |
600436 |
片仔癀 |
6.32% |
5.99 |
606.19 |
6.91% |
-0.15 (-2.57%) |
4 |
300347 |
泰格医药 |
6.24% |
11.14 |
598.44 |
6.82% |
新增 |
5 |
600867 |
通化东宝 |
5.61% |
29.68 |
538.40 |
6.13% |
24.21 (81.55%) |
6 |
300357 |
我武生物 |
5.57% |
11.92 |
534.67 |
6.09% |
-3.18 (-26.63%) |
7 |
300633 |
开立医疗 |
5.33% |
16.73 |
511.10 |
5.82% |
新增 |
8 |
300015 |
爱尔眼科 |
5.09% |
15.13 |
487.88 |
5.56% |
-8.59 (-56.77%) |
9 |
600056 |
中国医药 |
4.00% |
22.80 |
383.50 |
4.37% |
新增 |
10 |
601607 |
上海医药 |
3.74% |
17.49 |
358.63 |
4.09% |
-5.23 (-29.87%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.50% |
14.35 |
911.31 |
10.38% |
0.70 (4.87%) |
2 |
600085 |
同仁堂 |
6.42% |
19.41 |
616.15 |
7.02% |
14.52 (74.80%) |
3 |
600436 |
片仔癀 |
6.32% |
5.99 |
606.19 |
6.91% |
-0.15 (-2.57%) |
4 |
300347 |
泰格医药 |
6.24% |
11.14 |
598.44 |
6.82% |
新增 |
5 |
600867 |
通化东宝 |
5.61% |
29.68 |
538.40 |
6.13% |
24.21 (81.55%) |
6 |
300357 |
我武生物 |
5.57% |
11.92 |
534.67 |
6.09% |
-3.18 (-26.63%) |
7 |
300633 |
开立医疗 |
5.33% |
16.73 |
511.10 |
5.82% |
新增 |
8 |
300015 |
爱尔眼科 |
5.09% |
15.13 |
487.88 |
5.56% |
-8.59 (-56.77%) |
9 |
600056 |
中国医药 |
4.00% |
22.80 |
383.50 |
4.37% |
新增 |
10 |
601607 |
上海医药 |
3.74% |
17.49 |
358.63 |
4.09% |
-5.23 (-29.87%) |
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 |
8.63% |
13.65 |
1034.35 |
10.46% |
-0.81 (-5.94%) |
2 |
000538 |
云南白药 |
7.45% |
8.35 |
893.07 |
9.03% |
1.16 (13.92%) |
3 |
300015 |
爱尔眼科 |
6.39% |
23.72 |
765.82 |
7.74% |
3.47 (14.65%) |
4 |
002262 |
恩华药业 |
6.20% |
37.15 |
743.45 |
7.52% |
新增 |
5 |
600436 |
片仔癀 |
5.73% |
6.14 |
687.29 |
6.95% |
-3.95 (-64.41%) |
6 |
600351 |
亚宝药业 |
5.40% |
89.17 |
647.38 |
6.55% |
新增 |
7 |
300357 |
我武生物 |
5.02% |
15.10 |
601.89 |
6.09% |
新增 |
8 |
601607 |
上海医药 |
4.53% |
22.72 |
542.99 |
5.49% |
新增 |
9 |
002773 |
康弘药业 |
3.17% |
7.30 |
379.45 |
3.84% |
新增 |
10 |
300298 |
三诺生物 |
3.14% |
18.22 |
376.79 |
3.81% |
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 |
600276 |
恒瑞医药 |
8.63% |
13.65 |
1034.35 |
10.46% |
-0.81 (-5.94%) |
2 |
000538 |
云南白药 |
7.45% |
8.35 |
893.07 |
9.03% |
1.16 (13.92%) |
3 |
300015 |
爱尔眼科 |
6.39% |
23.72 |
765.82 |
7.74% |
3.47 (14.65%) |
4 |
002262 |
恩华药业 |
6.20% |
37.15 |
743.45 |
7.52% |
新增 |
5 |
600436 |
片仔癀 |
5.73% |
6.14 |
687.29 |
6.95% |
-3.95 (-64.41%) |
6 |
600351 |
亚宝药业 |
5.40% |
89.17 |
647.38 |
6.55% |
新增 |
7 |
300357 |
我武生物 |
5.02% |
15.10 |
601.89 |
6.09% |
新增 |
8 |
601607 |
上海医药 |
4.53% |
22.72 |
542.99 |
5.49% |
新增 |
9 |
002773 |
康弘药业 |
3.17% |
7.30 |
379.45 |
3.84% |
新增 |
10 |
300298 |
三诺生物 |
3.14% |
18.22 |
376.79 |
3.81% |
新增 |
11 |
000423 |
东阿阿胶 |
3.11% |
6.92 |
372.37 |
3.77% |
--- |
12 |
002223 |
鱼跃医疗 |
3.05% |
18.77 |
365.83 |
3.70% |
--- |
13 |
600511 |
国药股份 |
2.94% |
13.08 |
352.51 |
3.56% |
--- |
14 |
002044 |
美年健康 |
1.95% |
10.35 |
233.81 |
2.36% |
--- |
15 |
603707 |
健友股份 |
1.89% |
8.36 |
226.76 |
2.29% |
--- |
16 |
603883 |
老百姓 |
1.78% |
2.56 |
212.89 |
2.15% |
--- |
17 |
600196 |
复星医药 |
1.76% |
5.11 |
211.50 |
2.14% |
--- |
18 |
300003 |
乐普医疗 |
1.55% |
5.06 |
185.60 |
1.88% |
--- |
19 |
600085 |
同仁堂 |
1.44% |
4.89 |
172.52 |
1.74% |
--- |
20 |
000858 |
五粮液 |
1.40% |
2.21 |
167.96 |
1.70% |
--- |
21 |
600518 |
*ST康美 |
1.32% |
6.91 |
158.10 |
1.60% |
--- |
22 |
600867 |
通化东宝 |
1.09% |
5.47 |
131.23 |
1.33% |
--- |
23 |
600519 |
贵州茅台 |
1.04% |
0.17 |
124.35 |
1.26% |
--- |
24 |
002727 |
一心堂 |
1.03% |
3.82 |
123.96 |
1.25% |
--- |
25 |
603233 |
大参林 |
0.88% |
1.55 |
106.07 |
1.07% |
--- |
26 |
601601 |
中国太保 |
0.37% |
1.38 |
43.85 |
0.44% |
--- |
27 |
002007 |
华兰生物 |
0.23% |
0.85 |
27.29 |
0.28% |
--- |
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 |
600276 |
恒瑞医药 |
9.97% |
14.46 |
1258.48 |
10.78% |
-1.00 (-6.89%) |
2 |
600436 |
片仔癀 |
6.64% |
10.10 |
837.70 |
7.17% |
-4.84 (-47.99%) |
3 |
300015 |
爱尔眼科 |
6.61% |
20.24 |
833.57 |
7.14% |
4.80 (23.72%) |
4 |
002044 |
美年健康 |
6.28% |
29.17 |
792.55 |
6.79% |
新增 |
5 |
000538 |
云南白药 |
5.64% |
7.19 |
711.53 |
6.09% |
2.09 (29.04%) |
6 |
600867 |
通化东宝 |
4.47% |
21.09 |
563.95 |
4.83% |
新增 |
7 |
600479 |
千金药业 |
4.26% |
33.94 |
537.26 |
4.60% |
新增 |
8 |
603883 |
老百姓 |
4.19% |
7.42 |
528.44 |
4.52% |
-2.26 (-30.44%) |
9 |
000661 |
长春高新 |
3.97% |
2.73 |
501.17 |
4.29% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
3.94% |
14.74 |
497.03 |
4.26% |
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 |
600276 |
恒瑞医药 |
9.97% |
14.46 |
1258.48 |
10.78% |
-1.00 (-6.89%) |
2 |
600436 |
片仔癀 |
6.64% |
10.10 |
837.70 |
7.17% |
-4.84 (-47.99%) |
3 |
300015 |
爱尔眼科 |
6.61% |
20.24 |
833.57 |
7.14% |
4.80 (23.72%) |
4 |
002044 |
美年健康 |
6.28% |
29.17 |
792.55 |
6.79% |
新增 |
5 |
000538 |
云南白药 |
5.64% |
7.19 |
711.53 |
6.09% |
2.09 (29.04%) |
6 |
600867 |
通化东宝 |
4.47% |
21.09 |
563.95 |
4.83% |
新增 |
7 |
600479 |
千金药业 |
4.26% |
33.94 |
537.26 |
4.60% |
新增 |
8 |
603883 |
老百姓 |
4.19% |
7.42 |
528.44 |
4.52% |
-2.26 (-30.44%) |
9 |
000661 |
长春高新 |
3.97% |
2.73 |
501.17 |
4.29% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
3.94% |
14.74 |
497.03 |
4.26% |
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 |
600276 |
恒瑞医药 |
6.31% |
15.46 |
1066.43 |
10.69% |
新增 |
2 |
002294 |
信立泰 |
5.74% |
21.46 |
969.78 |
9.72% |
新增 |
3 |
600436 |
片仔癀 |
5.59% |
14.94 |
944.22 |
9.47% |
新增 |
4 |
600529 |
山东药玻 |
4.00% |
30.51 |
676.01 |
6.78% |
新增 |
5 |
603883 |
老百姓 |
3.61% |
9.68 |
609.72 |
6.11% |
5.92 (61.16%) |
6 |
300452 |
山河药辅 |
3.55% |
19.90 |
599.99 |
6.02% |
新增 |
7 |
300357 |
我武生物 |
3.48% |
11.95 |
588.11 |
5.90% |
新增 |
8 |
000538 |
云南白药 |
3.07% |
5.10 |
519.13 |
5.21% |
新增 |
9 |
000661 |
长春高新 |
2.96% |
2.73 |
499.59 |
5.01% |
新增 |
10 |
300015 |
爱尔眼科 |
2.82% |
15.44 |
475.55 |
4.77% |
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 |
6.31% |
15.46 |
1066.43 |
10.69% |
新增 |
2 |
002294 |
信立泰 |
5.74% |
21.46 |
969.78 |
9.72% |
新增 |
3 |
600436 |
片仔癀 |
5.59% |
14.94 |
944.22 |
9.47% |
新增 |
4 |
600529 |
山东药玻 |
4.00% |
30.51 |
676.01 |
6.78% |
新增 |
5 |
603883 |
老百姓 |
3.61% |
9.68 |
609.72 |
6.11% |
5.92 (61.16%) |
6 |
300452 |
山河药辅 |
3.55% |
19.90 |
599.99 |
6.02% |
新增 |
7 |
300357 |
我武生物 |
3.48% |
11.95 |
588.11 |
5.90% |
新增 |
8 |
000538 |
云南白药 |
3.07% |
5.10 |
519.13 |
5.21% |
新增 |
9 |
000661 |
长春高新 |
2.96% |
2.73 |
499.59 |
5.01% |
新增 |
10 |
300015 |
爱尔眼科 |
2.82% |
15.44 |
475.55 |
4.77% |
新增 |
11 |
603658 |
安图生物 |
2.78% |
8.82 |
469.48 |
4.71% |
--- |
12 |
603707 |
健友股份 |
2.38% |
14.24 |
402.00 |
4.03% |
--- |
13 |
000963 |
华东医药 |
1.67% |
5.22 |
281.25 |
2.82% |
--- |
14 |
600062 |
华润双鹤 |
1.66% |
11.31 |
279.82 |
2.81% |
--- |
15 |
002332 |
仙琚制药 |
1.50% |
31.02 |
253.43 |
2.54% |
--- |
16 |
002262 |
恩华药业 |
1.31% |
15.57 |
222.03 |
2.23% |
--- |
17 |
600511 |
国药股份 |
1.04% |
6.31 |
175.42 |
1.76% |
--- |
18 |
300577 |
开润股份 |
1.02% |
2.79 |
172.03 |
1.72% |
--- |
19 |
300595 |
欧普康视 |
0.98% |
3.26 |
165.12 |
1.66% |
--- |
20 |
002727 |
一心堂 |
0.64% |
5.40 |
108.60 |
1.09% |
--- |
21 |
000423 |
东阿阿胶 |
0.52% |
1.46 |
87.98 |
0.88% |
--- |
22 |
000915 |
华特达因 |
0.52% |
2.93 |
88.31 |
0.89% |
--- |
23 |
002223 |
鱼跃医疗 |
0.49% |
4.24 |
83.10 |
0.83% |
--- |
24 |
601601 |
中国太保 |
0.49% |
2.00 |
82.84 |
0.83% |
--- |
25 |
300558 |
贝达药业 |
0.27% |
0.71 |
44.95 |
0.45% |
--- |
26 |
600085 |
同仁堂 |
0.27% |
1.40 |
45.24 |
0.45% |
--- |
27 |
601607 |
上海医药 |
0.20% |
1.42 |
34.30 |
0.34% |
--- |
28 |
002737 |
葵花药业 |
0.12% |
0.68 |
21.08 |
0.21% |
--- |
29 |
002317 |
众生药业 |
0.05% |
0.62 |
7.86 |
0.08% |
--- |
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 |
600062 |
华润双鹤 |
1.96% |
17.98 |
378.56 |
23.07% |
--- |
2 |
000423 |
东阿阿胶 |
1.83% |
5.43 |
352.57 |
21.48% |
--- |
3 |
603883 |
老百姓 |
0.95% |
3.76 |
183.15 |
11.16% |
--- |
4 |
300199 |
翰宇药业 |
0.54% |
6.19 |
103.62 |
6.31% |
--- |
5 |
603658 |
安图生物 |
0.54% |
2.22 |
104.30 |
6.36% |
--- |
6 |
002262 |
恩华药业 |
0.53% |
7.20 |
102.02 |
6.22% |
--- |
7 |
000915 |
华特达因 |
0.52% |
2.93 |
100.97 |
6.15% |
--- |
8 |
002007 |
华兰生物 |
0.52% |
3.68 |
100.13 |
6.10% |
--- |
9 |
600511 |
国药股份 |
0.44% |
2.82 |
84.12 |
5.13% |
--- |
10 |
000963 |
华东医药 |
0.32% |
1.27 |
62.32 |
3.80% |
--- |
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 |
600062 |
华润双鹤 |
1.96% |
17.98 |
378.56 |
23.07% |
--- |
2 |
000423 |
东阿阿胶 |
1.83% |
5.43 |
352.57 |
21.48% |
--- |
3 |
603883 |
老百姓 |
0.95% |
3.76 |
183.15 |
11.16% |
--- |
4 |
300199 |
翰宇药业 |
0.54% |
6.19 |
103.62 |
6.31% |
--- |
5 |
603658 |
安图生物 |
0.54% |
2.22 |
104.30 |
6.36% |
--- |
6 |
002262 |
恩华药业 |
0.53% |
7.20 |
102.02 |
6.22% |
--- |
7 |
000915 |
华特达因 |
0.52% |
2.93 |
100.97 |
6.15% |
--- |
8 |
002007 |
华兰生物 |
0.52% |
3.68 |
100.13 |
6.10% |
--- |
9 |
600511 |
国药股份 |
0.44% |
2.82 |
84.12 |
5.13% |
--- |
10 |
000963 |
华东医药 |
0.32% |
1.27 |
62.32 |
3.80% |
--- |
显示全部持仓明细>>