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 |
4.40% |
7.00 |
316.61 |
5.40% |
-1.00 (-14.29%) |
2 |
300122 |
智飞生物 |
4.25% |
5.00 |
305.55 |
5.21% |
1.85 (37.00%) |
3 |
603233 |
大参林 |
4.16% |
12.00 |
298.80 |
5.10% |
-4.55 (-37.91%) |
4 |
600529 |
山东药玻 |
3.95% |
11.10 |
284.16 |
4.85% |
2.10 (18.92%) |
5 |
603939 |
益丰药房 |
3.90% |
7.00 |
280.28 |
4.78% |
1.00 (14.29%) |
6 |
002675 |
东诚药业 |
3.06% |
12.00 |
219.96 |
3.75% |
2.00 (16.67%) |
7 |
688520 |
神州细胞 |
3.00% |
4.00 |
215.48 |
3.67% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.71% |
0.67 |
194.70 |
3.32% |
-0.20 (-29.85%) |
9 |
002864 |
盘龙药业 |
2.68% |
5.00 |
192.45 |
3.28% |
3.00 (60.00%) |
10 |
603439 |
贵州三力 |
2.63% |
10.00 |
188.80 |
3.22% |
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 |
600276 |
恒瑞医药 |
4.40% |
7.00 |
316.61 |
5.40% |
-1.00 (-14.29%) |
2 |
300122 |
智飞生物 |
4.25% |
5.00 |
305.55 |
5.21% |
1.85 (37.00%) |
3 |
603233 |
大参林 |
4.16% |
12.00 |
298.80 |
5.10% |
-4.55 (-37.91%) |
4 |
600529 |
山东药玻 |
3.95% |
11.10 |
284.16 |
4.85% |
2.10 (18.92%) |
5 |
603939 |
益丰药房 |
3.90% |
7.00 |
280.28 |
4.78% |
1.00 (14.29%) |
6 |
002675 |
东诚药业 |
3.06% |
12.00 |
219.96 |
3.75% |
2.00 (16.67%) |
7 |
688520 |
神州细胞 |
3.00% |
4.00 |
215.48 |
3.67% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.71% |
0.67 |
194.70 |
3.32% |
-0.20 (-29.85%) |
9 |
002864 |
盘龙药业 |
2.68% |
5.00 |
192.45 |
3.28% |
3.00 (60.00%) |
10 |
603439 |
贵州三力 |
2.63% |
10.00 |
188.80 |
3.22% |
新增 |
11 |
688677 |
海泰新光 |
2.59% |
3.50 |
186.31 |
3.18% |
--- |
12 |
300430 |
诚益通 |
2.58% |
13.00 |
185.77 |
3.17% |
--- |
13 |
600557 |
康缘药业 |
2.57% |
9.00 |
184.68 |
3.15% |
--- |
14 |
688621 |
阳光诺和 |
2.43% |
2.50 |
174.38 |
2.97% |
--- |
15 |
600085 |
同仁堂 |
2.24% |
3.00 |
161.10 |
2.75% |
--- |
16 |
002422 |
科伦药业 |
2.02% |
5.00 |
145.25 |
2.48% |
--- |
17 |
688687 |
凯因科技 |
1.94% |
4.00 |
139.44 |
2.38% |
--- |
18 |
002653 |
海思科 |
1.93% |
6.00 |
138.90 |
2.37% |
--- |
19 |
000963 |
华东医药 |
1.73% |
3.00 |
124.38 |
2.12% |
--- |
20 |
600285 |
羚锐制药 |
1.67% |
7.00 |
119.77 |
2.04% |
--- |
21 |
002727 |
一心堂 |
1.61% |
5.00 |
115.80 |
1.97% |
--- |
22 |
688626 |
翔宇医疗 |
1.48% |
2.00 |
106.58 |
1.82% |
--- |
23 |
688266 |
泽璟制药 |
1.47% |
2.00 |
105.88 |
1.81% |
--- |
24 |
688300 |
联瑞新材 |
1.47% |
2.00 |
105.90 |
1.81% |
--- |
25 |
688658 |
悦康药业 |
1.45% |
5.00 |
104.30 |
1.78% |
--- |
26 |
600587 |
新华医疗 |
1.43% |
4.00 |
103.16 |
1.76% |
--- |
27 |
688351 |
微电生理 |
1.43% |
4.00 |
102.60 |
1.75% |
--- |
28 |
000526 |
学大教育 |
1.39% |
2.00 |
99.98 |
1.71% |
--- |
29 |
688581 |
安杰思 |
1.39% |
0.80 |
99.85 |
1.70% |
--- |
30 |
300298 |
三诺生物 |
1.27% |
3.00 |
91.20 |
1.56% |
--- |
31 |
300451 |
创业慧康 |
1.18% |
13.00 |
85.15 |
1.45% |
--- |
32 |
002555 |
三七互娱 |
1.05% |
4.00 |
75.24 |
1.28% |
--- |
33 |
688166 |
博瑞医药 |
0.97% |
2.00 |
70.00 |
1.19% |
--- |
34 |
688513 |
苑东生物 |
0.89% |
1.00 |
63.78 |
1.09% |
--- |
35 |
301293 |
三博脑科 |
0.87% |
1.00 |
62.42 |
1.06% |
--- |
36 |
002737 |
葵花药业 |
0.72% |
2.00 |
51.96 |
0.89% |
--- |
37 |
688535 |
华海诚科 |
0.65% |
0.50 |
46.39 |
0.79% |
--- |
38 |
002644 |
佛慈制药 |
0.54% |
4.00 |
39.00 |
0.67% |
--- |
39 |
603368 |
柳药集团 |
0.53% |
2.00 |
37.84 |
0.65% |
--- |
40 |
600699 |
均胜电子 |
0.50% |
2.00 |
35.92 |
0.61% |
--- |
41 |
688301 |
奕瑞科技 |
0.45% |
0.10 |
32.53 |
0.55% |
--- |
42 |
603018 |
华设集团 |
0.42% |
4.00 |
30.40 |
0.52% |
--- |
43 |
688382 |
益方生物 |
0.42% |
2.00 |
30.28 |
0.52% |
--- |
44 |
688410 |
山外山 |
0.41% |
1.00 |
29.20 |
0.50% |
--- |
45 |
688108 |
赛诺医疗 |
0.35% |
2.00 |
25.10 |
0.43% |
--- |
46 |
688428 |
诺诚健华 |
0.32% |
2.00 |
23.00 |
0.39% |
--- |
47 |
002061 |
浙江交科 |
0.25% |
5.00 |
18.25 |
0.31% |
--- |
48 |
000778 |
新兴铸管 |
0.21% |
4.00 |
15.28 |
0.26% |
--- |
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 |
603233 |
大参林 |
5.59% |
16.55 |
463.54 |
7.18% |
3.75 (22.67%) |
2 |
600276 |
恒瑞医药 |
4.62% |
8.00 |
383.20 |
5.94% |
5.00 (62.50%) |
3 |
300760 |
迈瑞医疗 |
3.14% |
0.87 |
260.83 |
4.04% |
-0.20 (-22.99%) |
4 |
600529 |
山东药玻 |
2.95% |
9.00 |
244.98 |
3.79% |
新增 |
5 |
688050 |
爱博医疗 |
2.72% |
1.10 |
225.86 |
3.50% |
新增 |
6 |
603939 |
益丰药房 |
2.68% |
6.00 |
222.00 |
3.44% |
-3.00 (-49.97%) |
7 |
300633 |
开立医疗 |
2.63% |
4.00 |
218.00 |
3.38% |
3.00 (75.00%) |
8 |
300595 |
欧普康视 |
2.55% |
7.00 |
211.33 |
3.27% |
新增 |
9 |
688580 |
伟思医疗 |
2.44% |
2.80 |
202.44 |
3.14% |
新增 |
10 |
688617 |
惠泰医疗 |
2.25% |
0.50 |
186.88 |
2.89% |
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 |
603233 |
大参林 |
5.59% |
16.55 |
463.54 |
7.18% |
3.75 (22.67%) |
2 |
600276 |
恒瑞医药 |
4.62% |
8.00 |
383.20 |
5.94% |
5.00 (62.50%) |
3 |
300760 |
迈瑞医疗 |
3.14% |
0.87 |
260.83 |
4.04% |
-0.20 (-22.99%) |
4 |
600529 |
山东药玻 |
2.95% |
9.00 |
244.98 |
3.79% |
新增 |
5 |
688050 |
爱博医疗 |
2.72% |
1.10 |
225.86 |
3.50% |
新增 |
6 |
603939 |
益丰药房 |
2.68% |
6.00 |
222.00 |
3.44% |
-3.00 (-49.97%) |
7 |
300633 |
开立医疗 |
2.63% |
4.00 |
218.00 |
3.38% |
3.00 (75.00%) |
8 |
300595 |
欧普康视 |
2.55% |
7.00 |
211.33 |
3.27% |
新增 |
9 |
688580 |
伟思医疗 |
2.44% |
2.80 |
202.44 |
3.14% |
新增 |
10 |
688617 |
惠泰医疗 |
2.25% |
0.50 |
186.88 |
2.89% |
新增 |
11 |
688687 |
凯因科技 |
2.13% |
6.00 |
177.00 |
2.74% |
--- |
12 |
688278 |
特宝生物 |
2.12% |
4.00 |
175.64 |
2.72% |
--- |
13 |
002294 |
信立泰 |
1.88% |
5.00 |
155.95 |
2.42% |
--- |
14 |
688351 |
微电生理 |
1.88% |
8.00 |
155.76 |
2.41% |
--- |
15 |
600976 |
健民集团 |
1.86% |
2.00 |
154.18 |
2.39% |
--- |
16 |
002675 |
东诚药业 |
1.77% |
10.00 |
147.10 |
2.28% |
--- |
17 |
688581 |
安杰思 |
1.77% |
1.20 |
146.99 |
2.28% |
--- |
18 |
300122 |
智飞生物 |
1.68% |
3.15 |
139.23 |
2.16% |
--- |
19 |
002644 |
佛慈制药 |
1.47% |
10.00 |
122.00 |
1.89% |
--- |
20 |
002422 |
科伦药业 |
1.43% |
4.00 |
118.72 |
1.84% |
--- |
21 |
600129 |
太极集团 |
1.43% |
2.00 |
118.98 |
1.84% |
--- |
22 |
688139 |
海尔生物 |
1.37% |
2.20 |
113.23 |
1.75% |
--- |
23 |
300498 |
温氏股份 |
1.33% |
6.00 |
110.10 |
1.71% |
--- |
24 |
300294 |
博雅生物 |
1.31% |
3.00 |
108.84 |
1.69% |
--- |
25 |
600161 |
天坛生物 |
1.31% |
4.00 |
108.60 |
1.68% |
--- |
26 |
603309 |
维力医疗 |
1.31% |
7.00 |
108.29 |
1.68% |
--- |
27 |
688076 |
诺泰生物 |
1.29% |
3.00 |
106.74 |
1.65% |
--- |
28 |
300314 |
戴维医疗 |
1.27% |
5.00 |
105.70 |
1.64% |
--- |
29 |
301033 |
迈普医学 |
1.06% |
2.00 |
87.92 |
1.36% |
--- |
30 |
002864 |
盘龙药业 |
1.02% |
2.00 |
84.34 |
1.31% |
--- |
31 |
300487 |
蓝晓科技 |
1.02% |
1.35 |
84.27 |
1.31% |
--- |
32 |
688246 |
嘉和美康 |
1.01% |
2.00 |
83.74 |
1.30% |
--- |
33 |
000989 |
九芝堂 |
1.00% |
6.00 |
83.04 |
1.29% |
--- |
34 |
688271 |
联影医疗 |
1.00% |
0.60 |
82.81 |
1.28% |
--- |
35 |
600158 |
中体产业 |
0.98% |
8.00 |
81.28 |
1.26% |
--- |
36 |
300181 |
佐力药业 |
0.88% |
6.00 |
73.26 |
1.13% |
--- |
37 |
002653 |
海思科 |
0.85% |
3.00 |
70.80 |
1.10% |
--- |
38 |
300357 |
我武生物 |
0.81% |
2.00 |
67.26 |
1.04% |
--- |
39 |
002262 |
恩华药业 |
0.74% |
2.00 |
61.66 |
0.96% |
--- |
40 |
002332 |
仙琚制药 |
0.64% |
4.00 |
53.00 |
0.82% |
--- |
41 |
688112 |
鼎阳科技 |
0.64% |
1.00 |
52.78 |
0.82% |
--- |
42 |
603998 |
方盛制药 |
0.61% |
4.00 |
50.44 |
0.78% |
--- |
43 |
688266 |
泽璟制药 |
0.56% |
1.00 |
46.55 |
0.72% |
--- |
44 |
688626 |
翔宇医疗 |
0.55% |
1.00 |
45.51 |
0.70% |
--- |
45 |
601607 |
上海医药 |
0.54% |
2.00 |
44.82 |
0.69% |
--- |
46 |
000028 |
国药一致 |
0.53% |
1.00 |
43.61 |
0.68% |
--- |
47 |
688198 |
佰仁医疗 |
0.51% |
0.40 |
42.44 |
0.66% |
--- |
48 |
301101 |
明月镜片 |
0.49% |
1.00 |
41.03 |
0.64% |
--- |
49 |
688576 |
西山科技 |
0.48% |
0.30 |
39.92 |
0.62% |
--- |
50 |
301017 |
漱玉平民 |
0.46% |
2.00 |
38.08 |
0.59% |
--- |
51 |
300474 |
景嘉微 |
0.43% |
0.40 |
36.00 |
0.56% |
--- |
52 |
600998 |
九州通 |
0.37% |
2.98 |
30.93 |
0.48% |
--- |
53 |
300573 |
兴齐眼药 |
0.26% |
0.10 |
21.38 |
0.33% |
--- |
54 |
603811 |
诚意药业 |
0.21% |
1.40 |
17.40 |
0.27% |
--- |
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 |
603939 |
益丰药房 |
6.64% |
9.00 |
574.45 |
8.39% |
-2.00 (-22.23%) |
2 |
603233 |
大参林 |
5.86% |
12.80 |
506.78 |
7.40% |
2.00 (15.63%) |
3 |
688139 |
海尔生物 |
4.54% |
6.20 |
392.75 |
5.74% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.91% |
1.07 |
338.09 |
4.94% |
-0.70 (-65.42%) |
5 |
300357 |
我武生物 |
3.18% |
5.00 |
275.50 |
4.03% |
1.00 (20.00%) |
6 |
300122 |
智飞生物 |
3.15% |
3.10 |
272.27 |
3.98% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.70% |
5.00 |
234.00 |
3.42% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
2.62% |
0.40 |
226.54 |
3.31% |
新增 |
9 |
603259 |
药明康德 |
2.34% |
2.50 |
202.50 |
2.96% |
新增 |
10 |
688212 |
澳华内镜 |
2.27% |
3.00 |
196.47 |
2.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
6.64% |
9.00 |
574.45 |
8.39% |
-2.00 (-22.23%) |
2 |
603233 |
大参林 |
5.86% |
12.80 |
506.78 |
7.40% |
2.00 (15.63%) |
3 |
688139 |
海尔生物 |
4.54% |
6.20 |
392.75 |
5.74% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.91% |
1.07 |
338.09 |
4.94% |
-0.70 (-65.42%) |
5 |
300357 |
我武生物 |
3.18% |
5.00 |
275.50 |
4.03% |
1.00 (20.00%) |
6 |
300122 |
智飞生物 |
3.15% |
3.10 |
272.27 |
3.98% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.70% |
5.00 |
234.00 |
3.42% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
2.62% |
0.40 |
226.54 |
3.31% |
新增 |
9 |
603259 |
药明康德 |
2.34% |
2.50 |
202.50 |
2.96% |
新增 |
10 |
688212 |
澳华内镜 |
2.27% |
3.00 |
196.47 |
2.87% |
新增 |
11 |
603127 |
昭衍新药 |
2.02% |
3.00 |
175.23 |
2.56% |
--- |
12 |
600566 |
济川药业 |
1.89% |
6.00 |
163.32 |
2.39% |
--- |
13 |
000513 |
丽珠集团 |
1.88% |
5.00 |
162.40 |
2.37% |
--- |
14 |
603883 |
老百姓 |
1.82% |
3.90 |
157.83 |
2.31% |
--- |
15 |
300957 |
贝泰妮 |
1.72% |
1.00 |
149.24 |
2.18% |
--- |
16 |
300294 |
博雅生物 |
1.69% |
4.00 |
146.24 |
2.14% |
--- |
17 |
603998 |
方盛制药 |
1.67% |
18.00 |
144.18 |
2.11% |
--- |
18 |
601318 |
中国平安 |
1.63% |
3.00 |
141.00 |
2.06% |
--- |
19 |
300203 |
聚光科技 |
1.57% |
4.00 |
135.60 |
1.98% |
--- |
20 |
301207 |
华兰疫苗 |
1.55% |
3.00 |
133.74 |
1.95% |
--- |
21 |
600085 |
同仁堂 |
1.55% |
3.00 |
134.04 |
1.96% |
--- |
22 |
002507 |
涪陵榨菜 |
1.49% |
5.00 |
128.85 |
1.88% |
--- |
23 |
301101 |
明月镜片 |
1.46% |
2.00 |
126.04 |
1.84% |
--- |
24 |
688639 |
华恒生物 |
1.44% |
0.80 |
124.20 |
1.81% |
--- |
25 |
603309 |
维力医疗 |
1.38% |
6.00 |
119.78 |
1.75% |
--- |
26 |
600276 |
恒瑞医药 |
1.34% |
3.00 |
115.59 |
1.69% |
--- |
27 |
688114 |
华大智造 |
1.28% |
1.00 |
111.11 |
1.62% |
--- |
28 |
301017 |
漱玉平民 |
1.25% |
6.00 |
107.94 |
1.58% |
--- |
29 |
301239 |
普瑞眼科 |
1.22% |
1.50 |
105.90 |
1.55% |
--- |
30 |
688690 |
纳微科技 |
1.20% |
2.00 |
103.54 |
1.51% |
--- |
31 |
002294 |
信立泰 |
1.14% |
3.00 |
98.55 |
1.44% |
--- |
32 |
300888 |
稳健医疗 |
0.82% |
1.00 |
71.21 |
1.04% |
--- |
33 |
600161 |
天坛生物 |
0.82% |
3.00 |
71.19 |
1.04% |
--- |
34 |
301073 |
君亭酒店 |
0.81% |
1.00 |
70.10 |
1.02% |
--- |
35 |
002727 |
一心堂 |
0.73% |
2.00 |
63.02 |
0.92% |
--- |
36 |
300451 |
创业慧康 |
0.73% |
8.00 |
63.28 |
0.92% |
--- |
37 |
300253 |
卫宁健康 |
0.71% |
6.00 |
61.68 |
0.90% |
--- |
38 |
300026 |
红日药业 |
0.66% |
10.00 |
56.80 |
0.83% |
--- |
39 |
300633 |
开立医疗 |
0.63% |
1.00 |
54.83 |
0.80% |
--- |
40 |
688337 |
普源精电 |
0.56% |
0.50 |
48.84 |
0.71% |
--- |
41 |
688236 |
春立医疗 |
0.55% |
2.00 |
47.62 |
0.70% |
--- |
42 |
688089 |
嘉必优 |
0.52% |
1.00 |
45.32 |
0.66% |
--- |
43 |
688180 |
君实生物 |
0.36% |
0.50 |
31.30 |
0.46% |
--- |
44 |
300797 |
钢研纳克 |
0.35% |
2.00 |
30.24 |
0.44% |
--- |
45 |
002821 |
凯莱英 |
0.34% |
0.20 |
29.60 |
0.43% |
--- |
46 |
688112 |
鼎阳科技 |
0.32% |
0.30 |
27.98 |
0.41% |
--- |
47 |
688235 |
百济神州 |
0.31% |
0.20 |
26.49 |
0.39% |
--- |
48 |
002653 |
海思科 |
0.26% |
1.00 |
22.25 |
0.33% |
--- |
49 |
600557 |
康缘药业 |
0.22% |
1.00 |
18.75 |
0.27% |
--- |
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 |
603939 |
益丰药房 |
6.59% |
11.00 |
547.27 |
7.51% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.37% |
1.77 |
529.23 |
7.26% |
0.00 (0.00%) |
3 |
688301 |
奕瑞科技 |
5.34% |
0.85 |
443.44 |
6.09% |
0.00 (0.00%) |
4 |
688139 |
海尔生物 |
4.65% |
6.20 |
386.42 |
5.30% |
0.00 (0.00%) |
5 |
603233 |
大参林 |
3.94% |
10.80 |
327.17 |
4.49% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.23% |
3.10 |
267.93 |
3.68% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
2.77% |
12.00 |
230.28 |
3.16% |
0.00 (0.00%) |
8 |
688278 |
特宝生物 |
2.67% |
7.00 |
221.90 |
3.05% |
新增 |
9 |
000963 |
华东医药 |
2.42% |
5.00 |
200.60 |
2.75% |
新增 |
10 |
300357 |
我武生物 |
2.35% |
4.00 |
194.92 |
2.68% |
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 |
603939 |
益丰药房 |
6.59% |
11.00 |
547.27 |
7.51% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.37% |
1.77 |
529.23 |
7.26% |
0.00 (0.00%) |
3 |
688301 |
奕瑞科技 |
5.34% |
0.85 |
443.44 |
6.09% |
0.00 (0.00%) |
4 |
688139 |
海尔生物 |
4.65% |
6.20 |
386.42 |
5.30% |
0.00 (0.00%) |
5 |
603233 |
大参林 |
3.94% |
10.80 |
327.17 |
4.49% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.23% |
3.10 |
267.93 |
3.68% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
2.77% |
12.00 |
230.28 |
3.16% |
0.00 (0.00%) |
8 |
688278 |
特宝生物 |
2.67% |
7.00 |
221.90 |
3.05% |
新增 |
9 |
000963 |
华东医药 |
2.42% |
5.00 |
200.60 |
2.75% |
新增 |
10 |
300357 |
我武生物 |
2.35% |
4.00 |
194.92 |
2.68% |
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 |
603939 |
益丰药房 |
6.28% |
11.00 |
581.03 |
7.24% |
1.00 (9.09%) |
2 |
300760 |
迈瑞医疗 |
6.00% |
1.77 |
554.36 |
6.91% |
0.10 (5.65%) |
3 |
688139 |
海尔生物 |
4.89% |
6.20 |
451.88 |
5.63% |
-1.00 (-16.12%) |
4 |
688301 |
奕瑞科技 |
4.35% |
0.85 |
402.08 |
5.01% |
新增 |
5 |
300122 |
智飞生物 |
3.72% |
3.10 |
344.13 |
4.29% |
-0.20 (-6.45%) |
6 |
603233 |
大参林 |
3.66% |
10.80 |
337.96 |
4.21% |
1.80 (16.67%) |
7 |
002727 |
一心堂 |
3.47% |
14.00 |
321.02 |
4.00% |
-4.00 (-28.57%) |
8 |
600521 |
华海药业 |
2.95% |
12.00 |
272.40 |
3.39% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
2.47% |
4.00 |
228.76 |
2.85% |
新增 |
10 |
301017 |
漱玉平民 |
2.41% |
12.00 |
222.48 |
2.77% |
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 |
603939 |
益丰药房 |
6.28% |
11.00 |
581.03 |
7.24% |
1.00 (9.09%) |
2 |
300760 |
迈瑞医疗 |
6.00% |
1.77 |
554.36 |
6.91% |
0.10 (5.65%) |
3 |
688139 |
海尔生物 |
4.89% |
6.20 |
451.88 |
5.63% |
-1.00 (-16.12%) |
4 |
688301 |
奕瑞科技 |
4.35% |
0.85 |
402.08 |
5.01% |
新增 |
5 |
300122 |
智飞生物 |
3.72% |
3.10 |
344.13 |
4.29% |
-0.20 (-6.45%) |
6 |
603233 |
大参林 |
3.66% |
10.80 |
337.96 |
4.21% |
1.80 (16.67%) |
7 |
002727 |
一心堂 |
3.47% |
14.00 |
321.02 |
4.00% |
-4.00 (-28.57%) |
8 |
600521 |
华海药业 |
2.95% |
12.00 |
272.40 |
3.39% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
2.47% |
4.00 |
228.76 |
2.85% |
新增 |
10 |
301017 |
漱玉平民 |
2.41% |
12.00 |
222.48 |
2.77% |
新增 |
11 |
600276 |
恒瑞医药 |
2.36% |
5.89 |
218.52 |
2.72% |
--- |
12 |
688166 |
博瑞医药 |
2.09% |
8.00 |
193.20 |
2.41% |
--- |
13 |
002644 |
佛慈制药 |
2.08% |
20.00 |
192.40 |
2.40% |
--- |
14 |
300896 |
爱美客 |
1.95% |
0.30 |
180.00 |
2.24% |
--- |
15 |
002507 |
涪陵榨菜 |
1.87% |
5.00 |
172.60 |
2.15% |
--- |
16 |
301096 |
百诚医药 |
1.71% |
2.00 |
158.00 |
1.97% |
--- |
17 |
300633 |
开立医疗 |
1.62% |
5.00 |
150.15 |
1.87% |
--- |
18 |
301080 |
百普赛斯 |
1.62% |
0.90 |
150.20 |
1.87% |
--- |
19 |
600329 |
达仁堂 |
1.60% |
6.00 |
147.48 |
1.84% |
--- |
20 |
002603 |
以岭药业 |
1.58% |
6.00 |
145.80 |
1.82% |
--- |
21 |
601318 |
中国平安 |
1.51% |
3.00 |
140.07 |
1.75% |
--- |
22 |
301103 |
何氏眼科 |
1.47% |
3.99 |
135.93 |
1.69% |
--- |
23 |
603883 |
老百姓 |
1.43% |
3.90 |
132.13 |
1.65% |
--- |
24 |
600436 |
片仔癀 |
1.39% |
0.36 |
128.42 |
1.60% |
--- |
25 |
601607 |
上海医药 |
1.17% |
6.00 |
108.48 |
1.35% |
--- |
26 |
600085 |
同仁堂 |
1.14% |
2.00 |
105.76 |
1.32% |
--- |
27 |
600763 |
通策医疗 |
1.13% |
0.60 |
104.66 |
1.30% |
--- |
28 |
600138 |
中青旅 |
1.12% |
8.00 |
103.12 |
1.29% |
--- |
29 |
603259 |
药明康德 |
1.12% |
1.00 |
103.99 |
1.30% |
--- |
30 |
300887 |
谱尼测试 |
0.92% |
2.00 |
85.42 |
1.06% |
--- |
31 |
688105 |
诺唯赞 |
0.92% |
1.00 |
84.90 |
1.06% |
--- |
32 |
002001 |
新和成 |
0.89% |
3.60 |
82.12 |
1.02% |
--- |
33 |
300497 |
富祥药业 |
0.87% |
6.00 |
80.64 |
1.00% |
--- |
34 |
603520 |
司太立 |
0.85% |
2.80 |
78.74 |
0.98% |
--- |
35 |
688180 |
君实生物 |
0.81% |
1.00 |
75.34 |
0.94% |
--- |
36 |
300294 |
博雅生物 |
0.78% |
2.00 |
71.90 |
0.90% |
--- |
37 |
603885 |
吉祥航空 |
0.78% |
4.00 |
71.96 |
0.90% |
--- |
38 |
605338 |
巴比食品 |
0.66% |
2.00 |
61.02 |
0.76% |
--- |
39 |
688185 |
康希诺 |
0.65% |
0.30 |
59.72 |
0.74% |
--- |
40 |
600557 |
康缘药业 |
0.64% |
4.00 |
58.76 |
0.73% |
--- |
41 |
600598 |
北大荒 |
0.64% |
4.00 |
59.04 |
0.74% |
--- |
42 |
002294 |
信立泰 |
0.61% |
2.00 |
56.20 |
0.70% |
--- |
43 |
300204 |
舒泰神 |
0.58% |
4.00 |
53.68 |
0.67% |
--- |
44 |
300383 |
光环新网 |
0.56% |
5.00 |
52.10 |
0.65% |
--- |
45 |
301101 |
明月镜片 |
0.56% |
1.00 |
51.33 |
0.64% |
--- |
46 |
600267 |
海正药业 |
0.55% |
4.00 |
51.24 |
0.64% |
--- |
47 |
603916 |
苏博特 |
0.55% |
2.00 |
50.98 |
0.64% |
--- |
48 |
600258 |
首旅酒店 |
0.54% |
2.00 |
49.60 |
0.62% |
--- |
49 |
600161 |
天坛生物 |
0.53% |
2.00 |
48.56 |
0.61% |
--- |
50 |
601888 |
中国中免 |
0.50% |
0.20 |
46.59 |
0.58% |
--- |
51 |
000999 |
华润三九 |
0.49% |
1.00 |
45.00 |
0.56% |
--- |
52 |
002041 |
登海种业 |
0.46% |
2.00 |
42.18 |
0.53% |
--- |
53 |
600612 |
老凤祥 |
0.45% |
1.00 |
41.78 |
0.52% |
--- |
54 |
300009 |
安科生物 |
0.44% |
4.00 |
40.44 |
0.50% |
--- |
55 |
300026 |
红日药业 |
0.42% |
5.00 |
38.50 |
0.48% |
--- |
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 |
688139 |
海尔生物 |
5.19% |
7.20 |
514.41 |
6.06% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.18% |
1.67 |
513.11 |
6.04% |
0.40 (23.95%) |
3 |
300122 |
智飞生物 |
4.60% |
3.30 |
455.40 |
5.36% |
新增 |
4 |
002727 |
一心堂 |
4.32% |
18.00 |
428.04 |
5.04% |
4.00 (22.22%) |
5 |
603939 |
益丰药房 |
4.04% |
10.00 |
399.93 |
4.71% |
1.00 (10.00%) |
6 |
000739 |
普洛药业 |
3.79% |
12.02 |
375.75 |
4.42% |
新增 |
7 |
600332 |
白云山 |
2.85% |
9.00 |
282.24 |
3.32% |
新增 |
8 |
603233 |
大参林 |
2.72% |
9.00 |
269.40 |
3.17% |
新增 |
9 |
300639 |
凯普生物 |
2.65% |
8.00 |
262.64 |
3.09% |
新增 |
10 |
600521 |
华海药业 |
2.54% |
12.00 |
252.12 |
2.97% |
-4.00 (-33.33%) |
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 |
688139 |
海尔生物 |
5.19% |
7.20 |
514.41 |
6.06% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.18% |
1.67 |
513.11 |
6.04% |
0.40 (23.95%) |
3 |
300122 |
智飞生物 |
4.60% |
3.30 |
455.40 |
5.36% |
新增 |
4 |
002727 |
一心堂 |
4.32% |
18.00 |
428.04 |
5.04% |
4.00 (22.22%) |
5 |
603939 |
益丰药房 |
4.04% |
10.00 |
399.93 |
4.71% |
1.00 (10.00%) |
6 |
000739 |
普洛药业 |
3.79% |
12.02 |
375.75 |
4.42% |
新增 |
7 |
600332 |
白云山 |
2.85% |
9.00 |
282.24 |
3.32% |
新增 |
8 |
603233 |
大参林 |
2.72% |
9.00 |
269.40 |
3.17% |
新增 |
9 |
300639 |
凯普生物 |
2.65% |
8.00 |
262.64 |
3.09% |
新增 |
10 |
600521 |
华海药业 |
2.54% |
12.00 |
252.12 |
2.97% |
-4.00 (-33.33%) |
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 |
688139 |
海尔生物 |
5.65% |
7.20 |
654.32 |
6.73% |
2.00 (27.76%) |
2 |
002821 |
凯莱英 |
4.70% |
1.25 |
543.75 |
5.59% |
新增 |
3 |
002727 |
一心堂 |
4.66% |
14.00 |
539.14 |
5.54% |
新增 |
4 |
300896 |
爱美客 |
4.63% |
1.00 |
536.11 |
5.51% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.43% |
4.01 |
512.86 |
5.27% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
4.28% |
9.00 |
495.89 |
5.10% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.18% |
1.27 |
483.62 |
4.97% |
0.10 (7.87%) |
8 |
603259 |
药明康德 |
3.37% |
3.29 |
390.72 |
4.02% |
-2.00 (-60.70%) |
9 |
600521 |
华海药业 |
2.99% |
16.00 |
346.56 |
3.56% |
新增 |
10 |
600436 |
片仔癀 |
2.72% |
0.72 |
314.75 |
3.24% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688139 |
海尔生物 |
5.65% |
7.20 |
654.32 |
6.73% |
2.00 (27.76%) |
2 |
002821 |
凯莱英 |
4.70% |
1.25 |
543.75 |
5.59% |
新增 |
3 |
002727 |
一心堂 |
4.66% |
14.00 |
539.14 |
5.54% |
新增 |
4 |
300896 |
爱美客 |
4.63% |
1.00 |
536.11 |
5.51% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.43% |
4.01 |
512.86 |
5.27% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
4.28% |
9.00 |
495.89 |
5.10% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.18% |
1.27 |
483.62 |
4.97% |
0.10 (7.87%) |
8 |
603259 |
药明康德 |
3.37% |
3.29 |
390.72 |
4.02% |
-2.00 (-60.70%) |
9 |
600521 |
华海药业 |
2.99% |
16.00 |
346.56 |
3.56% |
新增 |
10 |
600436 |
片仔癀 |
2.72% |
0.72 |
314.75 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.44% |
5.29 |
809.08 |
8.26% |
1.70 (32.01%) |
2 |
300347 |
泰格医药 |
6.42% |
4.01 |
698.26 |
7.13% |
-0.50 (-12.46%) |
3 |
300896 |
爱美客 |
5.45% |
1.00 |
592.81 |
6.05% |
0.50 (50.00%) |
4 |
688139 |
海尔生物 |
5.43% |
5.20 |
590.72 |
6.03% |
-2.40 (-46.12%) |
5 |
300760 |
迈瑞医疗 |
4.14% |
1.17 |
450.94 |
4.60% |
-0.40 (-34.19%) |
6 |
603127 |
昭衍新药 |
3.92% |
2.70 |
426.60 |
4.35% |
新增 |
7 |
600276 |
恒瑞医药 |
3.64% |
7.89 |
396.40 |
4.05% |
-2.99 (-37.92%) |
8 |
688356 |
键凯科技 |
3.32% |
1.40 |
361.20 |
3.69% |
新增 |
9 |
300725 |
药石科技 |
3.20% |
1.70 |
347.96 |
3.55% |
0.90 (52.94%) |
10 |
688029 |
南微医学 |
2.85% |
1.20 |
309.73 |
3.16% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.44% |
5.29 |
809.08 |
8.26% |
1.70 (32.01%) |
2 |
300347 |
泰格医药 |
6.42% |
4.01 |
698.26 |
7.13% |
-0.50 (-12.46%) |
3 |
300896 |
爱美客 |
5.45% |
1.00 |
592.81 |
6.05% |
0.50 (50.00%) |
4 |
688139 |
海尔生物 |
5.43% |
5.20 |
590.72 |
6.03% |
-2.40 (-46.12%) |
5 |
300760 |
迈瑞医疗 |
4.14% |
1.17 |
450.94 |
4.60% |
-0.40 (-34.19%) |
6 |
603127 |
昭衍新药 |
3.92% |
2.70 |
426.60 |
4.35% |
新增 |
7 |
600276 |
恒瑞医药 |
3.64% |
7.89 |
396.40 |
4.05% |
-2.99 (-37.92%) |
8 |
688356 |
键凯科技 |
3.32% |
1.40 |
361.20 |
3.69% |
新增 |
9 |
300725 |
药石科技 |
3.20% |
1.70 |
347.96 |
3.55% |
0.90 (52.94%) |
10 |
688029 |
南微医学 |
2.85% |
1.20 |
309.73 |
3.16% |
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 |
300347 |
泰格医药 |
7.86% |
4.51 |
872.36 |
9.15% |
-0.70 (-15.51%) |
2 |
688139 |
海尔生物 |
7.20% |
7.60 |
799.25 |
8.39% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.79% |
1.57 |
753.68 |
7.91% |
-0.50 (-31.85%) |
4 |
600276 |
恒瑞医药 |
6.67% |
10.88 |
739.82 |
7.76% |
1.81 (16.67%) |
5 |
688363 |
华熙生物 |
6.23% |
2.49 |
691.18 |
7.25% |
新增 |
6 |
603259 |
药明康德 |
5.08% |
3.60 |
563.72 |
5.92% |
-2.40 (-66.67%) |
7 |
300015 |
爱尔眼科 |
5.00% |
7.82 |
555.30 |
5.83% |
2.10 (26.89%) |
8 |
300639 |
凯普生物 |
4.46% |
14.99 |
494.74 |
5.19% |
4.99 (33.28%) |
9 |
300896 |
爱美客 |
3.55% |
0.50 |
394.44 |
4.14% |
新增 |
10 |
688656 |
浩欧博 |
3.55% |
5.30 |
394.16 |
4.14% |
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 |
300347 |
泰格医药 |
7.86% |
4.51 |
872.36 |
9.15% |
-0.70 (-15.51%) |
2 |
688139 |
海尔生物 |
7.20% |
7.60 |
799.25 |
8.39% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.79% |
1.57 |
753.68 |
7.91% |
-0.50 (-31.85%) |
4 |
600276 |
恒瑞医药 |
6.67% |
10.88 |
739.82 |
7.76% |
1.81 (16.67%) |
5 |
688363 |
华熙生物 |
6.23% |
2.49 |
691.18 |
7.25% |
新增 |
6 |
603259 |
药明康德 |
5.08% |
3.60 |
563.72 |
5.92% |
-2.40 (-66.67%) |
7 |
300015 |
爱尔眼科 |
5.00% |
7.82 |
555.30 |
5.83% |
2.10 (26.89%) |
8 |
300639 |
凯普生物 |
4.46% |
14.99 |
494.74 |
5.19% |
4.99 (33.28%) |
9 |
300896 |
爱美客 |
3.55% |
0.50 |
394.44 |
4.14% |
新增 |
10 |
688656 |
浩欧博 |
3.55% |
5.30 |
394.16 |
4.14% |
新增 |
11 |
688185 |
康希诺 |
3.50% |
0.50 |
388.88 |
4.08% |
--- |
12 |
300653 |
正海生物 |
2.82% |
4.00 |
313.20 |
3.29% |
--- |
13 |
300685 |
艾德生物 |
2.81% |
3.00 |
312.24 |
3.28% |
--- |
14 |
300171 |
东富龙 |
2.56% |
7.00 |
284.55 |
2.99% |
--- |
15 |
300759 |
康龙化成 |
2.54% |
1.30 |
282.09 |
2.96% |
--- |
16 |
600763 |
通策医疗 |
2.22% |
0.60 |
246.60 |
2.59% |
--- |
17 |
300358 |
楚天科技 |
2.19% |
13.00 |
243.23 |
2.55% |
--- |
18 |
603456 |
九洲药业 |
2.19% |
5.00 |
242.90 |
2.55% |
--- |
19 |
300357 |
我武生物 |
1.16% |
2.00 |
128.24 |
1.35% |
--- |
20 |
300725 |
药石科技 |
1.15% |
0.80 |
127.13 |
1.33% |
--- |
21 |
000739 |
普洛药业 |
1.06% |
4.00 |
117.60 |
1.23% |
--- |
22 |
603882 |
金域医学 |
1.01% |
0.70 |
111.84 |
1.17% |
--- |
23 |
688575 |
亚辉龙 |
0.99% |
2.48 |
110.26 |
1.16% |
--- |
24 |
688613 |
奥精医疗 |
0.65% |
0.80 |
72.63 |
0.76% |
--- |
25 |
300298 |
三诺生物 |
0.56% |
2.00 |
62.64 |
0.66% |
--- |
26 |
600460 |
士兰微 |
0.51% |
1.00 |
56.35 |
0.59% |
--- |
27 |
605111 |
新洁能 |
0.48% |
0.30 |
53.36 |
0.56% |
--- |
28 |
300474 |
景嘉微 |
0.44% |
0.50 |
48.96 |
0.51% |
--- |
29 |
688200 |
华峰测控 |
0.43% |
0.10 |
47.33 |
0.50% |
--- |
30 |
002191 |
劲嘉股份 |
0.19% |
2.00 |
21.28 |
0.22% |
--- |
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 |
603259 |
药明康德 |
8.29% |
6.00 |
841.20 |
10.02% |
0.10 (1.67%) |
2 |
600276 |
恒瑞医药 |
8.23% |
9.07 |
835.29 |
9.95% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.14% |
2.07 |
826.16 |
9.84% |
-0.42 (-20.29%) |
4 |
300347 |
泰格医药 |
7.71% |
5.21 |
782.52 |
9.32% |
-0.12 (-2.30%) |
5 |
688139 |
海尔生物 |
6.48% |
7.60 |
656.97 |
7.83% |
-1.40 (-18.35%) |
6 |
600529 |
山东药玻 |
5.48% |
14.00 |
555.86 |
6.62% |
1.40 (10.00%) |
7 |
300015 |
爱尔眼科 |
3.34% |
5.72 |
338.91 |
4.04% |
-4.28 (-74.83%) |
8 |
300639 |
凯普生物 |
3.34% |
10.00 |
339.00 |
4.04% |
3.00 (30.00%) |
9 |
300759 |
康龙化成 |
3.10% |
2.10 |
314.77 |
3.75% |
0.90 (42.86%) |
10 |
300529 |
健帆生物 |
2.85% |
3.80 |
288.80 |
3.44% |
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 |
603259 |
药明康德 |
8.29% |
6.00 |
841.20 |
10.02% |
0.10 (1.67%) |
2 |
600276 |
恒瑞医药 |
8.23% |
9.07 |
835.29 |
9.95% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.14% |
2.07 |
826.16 |
9.84% |
-0.42 (-20.29%) |
4 |
300347 |
泰格医药 |
7.71% |
5.21 |
782.52 |
9.32% |
-0.12 (-2.30%) |
5 |
688139 |
海尔生物 |
6.48% |
7.60 |
656.97 |
7.83% |
-1.40 (-18.35%) |
6 |
600529 |
山东药玻 |
5.48% |
14.00 |
555.86 |
6.62% |
1.40 (10.00%) |
7 |
300015 |
爱尔眼科 |
3.34% |
5.72 |
338.91 |
4.04% |
-4.28 (-74.83%) |
8 |
300639 |
凯普生物 |
3.34% |
10.00 |
339.00 |
4.04% |
3.00 (30.00%) |
9 |
300759 |
康龙化成 |
3.10% |
2.10 |
314.77 |
3.75% |
0.90 (42.86%) |
10 |
300529 |
健帆生物 |
2.85% |
3.80 |
288.80 |
3.44% |
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 |
9.71% |
2.49 |
1060.74 |
10.53% |
0.80 (32.13%) |
2 |
600276 |
恒瑞医药 |
9.25% |
9.07 |
1010.99 |
10.03% |
0.20 (2.21%) |
3 |
300347 |
泰格医药 |
7.89% |
5.33 |
861.87 |
8.55% |
-0.70 (-13.13%) |
4 |
603259 |
药明康德 |
7.27% |
5.90 |
794.85 |
7.89% |
2.00 (33.90%) |
5 |
300015 |
爱尔眼科 |
6.85% |
10.00 |
748.90 |
7.43% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
5.78% |
12.60 |
631.97 |
6.27% |
-2.03 (-16.11%) |
7 |
688139 |
海尔生物 |
5.38% |
9.00 |
587.61 |
5.83% |
-0.20 (-2.22%) |
8 |
603987 |
康德莱 |
2.73% |
19.00 |
298.08 |
2.96% |
新增 |
9 |
300122 |
智飞生物 |
2.71% |
2.00 |
295.82 |
2.94% |
新增 |
10 |
300639 |
凯普生物 |
2.41% |
7.00 |
263.06 |
2.61% |
-5.39 (-77.00%) |
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 |
9.71% |
2.49 |
1060.74 |
10.53% |
0.80 (32.13%) |
2 |
600276 |
恒瑞医药 |
9.25% |
9.07 |
1010.99 |
10.03% |
0.20 (2.21%) |
3 |
300347 |
泰格医药 |
7.89% |
5.33 |
861.87 |
8.55% |
-0.70 (-13.13%) |
4 |
603259 |
药明康德 |
7.27% |
5.90 |
794.85 |
7.89% |
2.00 (33.90%) |
5 |
300015 |
爱尔眼科 |
6.85% |
10.00 |
748.90 |
7.43% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
5.78% |
12.60 |
631.97 |
6.27% |
-2.03 (-16.11%) |
7 |
688139 |
海尔生物 |
5.38% |
9.00 |
587.61 |
5.83% |
-0.20 (-2.22%) |
8 |
603987 |
康德莱 |
2.73% |
19.00 |
298.08 |
2.96% |
新增 |
9 |
300122 |
智飞生物 |
2.71% |
2.00 |
295.82 |
2.94% |
新增 |
10 |
300639 |
凯普生物 |
2.41% |
7.00 |
263.06 |
2.61% |
-5.39 (-77.00%) |
11 |
300595 |
欧普康视 |
2.25% |
3.00 |
245.76 |
2.44% |
--- |
12 |
002821 |
凯莱英 |
2.19% |
0.80 |
239.31 |
2.38% |
--- |
13 |
600521 |
华海药业 |
2.17% |
7.00 |
236.67 |
2.35% |
--- |
14 |
300463 |
迈克生物 |
2.13% |
5.00 |
233.00 |
2.31% |
--- |
15 |
603976 |
正川股份 |
2.13% |
3.20 |
232.93 |
2.31% |
--- |
16 |
601336 |
新华保险 |
2.12% |
4.00 |
231.88 |
2.30% |
--- |
17 |
002475 |
立讯精密 |
2.05% |
4.00 |
224.37 |
2.23% |
--- |
18 |
002382 |
蓝帆医疗 |
1.93% |
10.00 |
210.90 |
2.09% |
--- |
19 |
002938 |
鹏鼎控股 |
1.82% |
4.00 |
198.68 |
1.97% |
--- |
20 |
688185 |
康希诺 |
1.71% |
0.50 |
187.06 |
1.86% |
--- |
21 |
000739 |
普洛药业 |
1.70% |
7.99 |
186.06 |
1.85% |
--- |
22 |
601318 |
中国平安 |
1.59% |
2.00 |
173.96 |
1.73% |
--- |
23 |
603520 |
司太立 |
1.51% |
2.50 |
164.57 |
1.63% |
--- |
24 |
300759 |
康龙化成 |
1.32% |
1.20 |
144.48 |
1.43% |
--- |
25 |
600763 |
通策医疗 |
1.27% |
0.50 |
138.26 |
1.37% |
--- |
26 |
000661 |
长春高新 |
1.23% |
0.30 |
134.67 |
1.34% |
--- |
27 |
600966 |
博汇纸业 |
1.10% |
8.00 |
120.24 |
1.19% |
--- |
28 |
002142 |
宁波银行 |
0.65% |
2.00 |
70.68 |
0.70% |
--- |
29 |
002594 |
比亚迪 |
0.36% |
0.20 |
38.86 |
0.39% |
--- |
30 |
601601 |
中国太保 |
0.35% |
1.00 |
38.40 |
0.38% |
--- |
31 |
300601 |
康泰生物 |
0.32% |
0.20 |
34.90 |
0.35% |
--- |
32 |
300750 |
宁德时代 |
0.32% |
0.10 |
35.11 |
0.35% |
--- |
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 |
002007 |
华兰生物 |
8.47% |
17.00 |
968.83 |
9.71% |
新增 |
2 |
600276 |
恒瑞医药 |
6.96% |
8.87 |
796.74 |
7.98% |
2.99 (33.72%) |
3 |
603233 |
大参林 |
6.56% |
9.10 |
750.39 |
7.52% |
2.00 (21.98%) |
4 |
600529 |
山东药玻 |
5.77% |
14.63 |
660.18 |
6.61% |
2.01 (13.75%) |
5 |
688139 |
海尔生物 |
5.63% |
9.20 |
644.64 |
6.46% |
新增 |
6 |
300347 |
泰格医药 |
5.43% |
6.03 |
621.10 |
6.22% |
-2.36 (-39.12%) |
7 |
300760 |
迈瑞医疗 |
5.14% |
1.69 |
588.12 |
5.89% |
-0.61 (-36.09%) |
8 |
300639 |
凯普生物 |
4.91% |
12.39 |
562.13 |
5.63% |
-4.80 (-38.74%) |
9 |
300015 |
爱尔眼科 |
4.49% |
10.00 |
514.20 |
5.15% |
新增 |
10 |
603259 |
药明康德 |
3.46% |
3.90 |
395.85 |
3.97% |
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 |
002007 |
华兰生物 |
8.47% |
17.00 |
968.83 |
9.71% |
新增 |
2 |
600276 |
恒瑞医药 |
6.96% |
8.87 |
796.74 |
7.98% |
2.99 (33.72%) |
3 |
603233 |
大参林 |
6.56% |
9.10 |
750.39 |
7.52% |
2.00 (21.98%) |
4 |
600529 |
山东药玻 |
5.77% |
14.63 |
660.18 |
6.61% |
2.01 (13.75%) |
5 |
688139 |
海尔生物 |
5.63% |
9.20 |
644.64 |
6.46% |
新增 |
6 |
300347 |
泰格医药 |
5.43% |
6.03 |
621.10 |
6.22% |
-2.36 (-39.12%) |
7 |
300760 |
迈瑞医疗 |
5.14% |
1.69 |
588.12 |
5.89% |
-0.61 (-36.09%) |
8 |
300639 |
凯普生物 |
4.91% |
12.39 |
562.13 |
5.63% |
-4.80 (-38.74%) |
9 |
300015 |
爱尔眼科 |
4.49% |
10.00 |
514.20 |
5.15% |
新增 |
10 |
603259 |
药明康德 |
3.46% |
3.90 |
395.85 |
3.97% |
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 |
300639 |
凯普生物 |
9.37% |
17.19 |
892.68 |
10.10% |
2.59 (15.07%) |
2 |
300347 |
泰格医药 |
8.98% |
8.39 |
855.08 |
9.68% |
3.49 (41.62%) |
3 |
600529 |
山东药玻 |
7.68% |
12.62 |
731.93 |
8.28% |
-2.00 (-15.85%) |
4 |
300760 |
迈瑞医疗 |
7.38% |
2.30 |
703.11 |
7.96% |
0.00 (0.00%) |
5 |
603233 |
大参林 |
6.05% |
7.10 |
576.66 |
6.53% |
1.10 (15.49%) |
6 |
600276 |
恒瑞医药 |
5.70% |
5.88 |
542.69 |
6.14% |
0.40 (6.75%) |
7 |
300482 |
万孚生物 |
4.59% |
4.20 |
436.80 |
4.94% |
-0.80 (-19.05%) |
8 |
300529 |
健帆生物 |
2.92% |
4.00 |
278.00 |
3.15% |
新增 |
9 |
300725 |
药石科技 |
2.87% |
2.20 |
273.35 |
3.09% |
新增 |
10 |
600436 |
片仔癀 |
2.86% |
1.60 |
272.40 |
3.08% |
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 |
300639 |
凯普生物 |
9.37% |
17.19 |
892.68 |
10.10% |
2.59 (15.07%) |
2 |
300347 |
泰格医药 |
8.98% |
8.39 |
855.08 |
9.68% |
3.49 (41.62%) |
3 |
600529 |
山东药玻 |
7.68% |
12.62 |
731.93 |
8.28% |
-2.00 (-15.85%) |
4 |
300760 |
迈瑞医疗 |
7.38% |
2.30 |
703.11 |
7.96% |
0.00 (0.00%) |
5 |
603233 |
大参林 |
6.05% |
7.10 |
576.66 |
6.53% |
1.10 (15.49%) |
6 |
600276 |
恒瑞医药 |
5.70% |
5.88 |
542.69 |
6.14% |
0.40 (6.75%) |
7 |
300482 |
万孚生物 |
4.59% |
4.20 |
436.80 |
4.94% |
-0.80 (-19.05%) |
8 |
300529 |
健帆生物 |
2.92% |
4.00 |
278.00 |
3.15% |
新增 |
9 |
300725 |
药石科技 |
2.87% |
2.20 |
273.35 |
3.09% |
新增 |
10 |
600436 |
片仔癀 |
2.86% |
1.60 |
272.40 |
3.08% |
新增 |
11 |
688166 |
博瑞医药 |
2.79% |
4.30 |
266.13 |
3.01% |
--- |
12 |
688202 |
美迪西 |
2.76% |
1.90 |
262.77 |
2.97% |
--- |
13 |
002950 |
奥美医疗 |
2.68% |
9.00 |
255.42 |
2.89% |
--- |
14 |
600201 |
生物股份 |
2.63% |
9.00 |
250.56 |
2.84% |
--- |
15 |
688222 |
成都先导 |
2.56% |
4.50 |
244.12 |
2.76% |
--- |
16 |
300363 |
博腾股份 |
2.54% |
7.00 |
241.92 |
2.74% |
--- |
17 |
000100 |
TCL科技 |
2.41% |
37.00 |
229.40 |
2.60% |
--- |
18 |
002821 |
凯莱英 |
2.04% |
0.80 |
194.40 |
2.20% |
--- |
19 |
603290 |
斯达半导 |
1.76% |
0.80 |
167.84 |
1.90% |
--- |
20 |
300759 |
康龙化成 |
1.55% |
1.50 |
147.60 |
1.67% |
--- |
21 |
300390 |
天华超净 |
1.46% |
10.00 |
139.30 |
1.58% |
--- |
22 |
300379 |
东方通 |
1.36% |
3.00 |
129.09 |
1.46% |
--- |
23 |
603127 |
昭衍新药 |
1.10% |
0.99 |
104.50 |
1.18% |
--- |
24 |
603866 |
桃李面包 |
1.07% |
2.00 |
101.78 |
1.15% |
--- |
25 |
603882 |
金域医学 |
0.94% |
1.00 |
89.50 |
1.01% |
--- |
26 |
601336 |
新华保险 |
0.93% |
2.00 |
88.56 |
1.00% |
--- |
27 |
300059 |
东方财富 |
0.85% |
4.00 |
80.80 |
0.91% |
--- |
28 |
300122 |
智飞生物 |
0.84% |
0.80 |
80.12 |
0.91% |
--- |
29 |
603801 |
志邦家居 |
0.84% |
3.00 |
80.07 |
0.91% |
--- |
30 |
002932 |
明德生物 |
0.82% |
1.22 |
77.97 |
0.88% |
--- |
31 |
002384 |
东山精密 |
0.31% |
1.00 |
29.95 |
0.34% |
--- |
32 |
000756 |
新华制药 |
0.11% |
1.00 |
10.32 |
0.12% |
--- |
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 |
8.99% |
2.30 |
601.91 |
10.01% |
2.00 (86.96%) |
2 |
600276 |
恒瑞医药 |
7.53% |
5.48 |
504.60 |
8.39% |
-0.30 (-5.47%) |
3 |
600529 |
山东药玻 |
7.33% |
14.62 |
490.92 |
8.16% |
2.00 (13.68%) |
4 |
300639 |
凯普生物 |
6.10% |
14.60 |
408.51 |
6.79% |
9.00 (61.64%) |
5 |
300482 |
万孚生物 |
5.79% |
5.00 |
387.60 |
6.45% |
3.00 (60.00%) |
6 |
603233 |
大参林 |
5.64% |
6.00 |
378.00 |
6.29% |
2.00 (33.33%) |
7 |
300347 |
泰格医药 |
4.69% |
4.90 |
313.85 |
5.22% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.79% |
7.00 |
253.96 |
4.22% |
新增 |
9 |
000895 |
双汇发展 |
3.52% |
6.00 |
235.80 |
3.92% |
新增 |
10 |
300015 |
爱尔眼科 |
3.06% |
5.20 |
204.78 |
3.41% |
-5.00 (-96.15%) |
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 |
8.99% |
2.30 |
601.91 |
10.01% |
2.00 (86.96%) |
2 |
600276 |
恒瑞医药 |
7.53% |
5.48 |
504.60 |
8.39% |
-0.30 (-5.47%) |
3 |
600529 |
山东药玻 |
7.33% |
14.62 |
490.92 |
8.16% |
2.00 (13.68%) |
4 |
300639 |
凯普生物 |
6.10% |
14.60 |
408.51 |
6.79% |
9.00 (61.64%) |
5 |
300482 |
万孚生物 |
5.79% |
5.00 |
387.60 |
6.45% |
3.00 (60.00%) |
6 |
603233 |
大参林 |
5.64% |
6.00 |
378.00 |
6.29% |
2.00 (33.33%) |
7 |
300347 |
泰格医药 |
4.69% |
4.90 |
313.85 |
5.22% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.79% |
7.00 |
253.96 |
4.22% |
新增 |
9 |
000895 |
双汇发展 |
3.52% |
6.00 |
235.80 |
3.92% |
新增 |
10 |
300015 |
爱尔眼科 |
3.06% |
5.20 |
204.78 |
3.41% |
-5.00 (-96.15%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.83% |
5.78 |
506.13 |
11.15% |
-0.50 (-8.65%) |
2 |
300015 |
爱尔眼科 |
7.84% |
10.20 |
403.51 |
8.89% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
6.78% |
12.62 |
348.80 |
7.69% |
-5.00 (-39.62%) |
4 |
002007 |
华兰生物 |
6.15% |
9.00 |
316.35 |
6.97% |
新增 |
5 |
000661 |
长春高新 |
6.08% |
0.70 |
312.90 |
6.90% |
新增 |
6 |
300347 |
泰格医药 |
6.01% |
4.90 |
309.44 |
6.82% |
-1.40 (-28.57%) |
7 |
300463 |
迈克生物 |
5.76% |
11.00 |
296.67 |
6.54% |
5.00 (45.45%) |
8 |
300078 |
思创医惠 |
4.29% |
18.00 |
221.04 |
4.87% |
新增 |
9 |
603233 |
大参林 |
4.06% |
4.00 |
209.00 |
4.61% |
0.50 (12.50%) |
10 |
601601 |
中国太保 |
2.94% |
4.00 |
151.36 |
3.34% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.83% |
5.78 |
506.13 |
11.15% |
-0.50 (-8.65%) |
2 |
300015 |
爱尔眼科 |
7.84% |
10.20 |
403.51 |
8.89% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
6.78% |
12.62 |
348.80 |
7.69% |
-5.00 (-39.62%) |
4 |
002007 |
华兰生物 |
6.15% |
9.00 |
316.35 |
6.97% |
新增 |
5 |
000661 |
长春高新 |
6.08% |
0.70 |
312.90 |
6.90% |
新增 |
6 |
300347 |
泰格医药 |
6.01% |
4.90 |
309.44 |
6.82% |
-1.40 (-28.57%) |
7 |
300463 |
迈克生物 |
5.76% |
11.00 |
296.67 |
6.54% |
5.00 (45.45%) |
8 |
300078 |
思创医惠 |
4.29% |
18.00 |
221.04 |
4.87% |
新增 |
9 |
603233 |
大参林 |
4.06% |
4.00 |
209.00 |
4.61% |
0.50 (12.50%) |
10 |
601601 |
中国太保 |
2.94% |
4.00 |
151.36 |
3.34% |
新增 |
11 |
600201 |
生物股份 |
2.91% |
8.00 |
149.76 |
3.30% |
--- |
12 |
603127 |
昭衍新药 |
2.81% |
2.50 |
144.50 |
3.18% |
--- |
13 |
002727 |
一心堂 |
2.71% |
6.00 |
139.56 |
3.08% |
--- |
14 |
300639 |
凯普生物 |
2.66% |
5.60 |
136.86 |
3.02% |
--- |
15 |
603939 |
益丰药房 |
2.42% |
1.70 |
124.47 |
2.74% |
--- |
16 |
300482 |
万孚生物 |
2.01% |
2.00 |
103.54 |
2.28% |
--- |
17 |
300685 |
艾德生物 |
1.94% |
1.50 |
100.04 |
2.20% |
--- |
18 |
603368 |
柳药股份 |
1.63% |
2.49 |
83.92 |
1.85% |
--- |
19 |
002019 |
亿帆医药 |
1.58% |
5.00 |
81.25 |
1.79% |
--- |
20 |
002777 |
久远银海 |
1.41% |
2.00 |
72.80 |
1.60% |
--- |
21 |
002001 |
新和成 |
1.36% |
3.00 |
69.78 |
1.54% |
--- |
22 |
600436 |
片仔癀 |
1.07% |
0.50 |
54.94 |
1.21% |
--- |
23 |
300760 |
迈瑞医疗 |
1.06% |
0.30 |
54.57 |
1.20% |
--- |
24 |
002603 |
以岭药业 |
0.97% |
4.00 |
49.72 |
1.10% |
--- |
25 |
300122 |
智飞生物 |
0.96% |
1.00 |
49.66 |
1.09% |
--- |
26 |
002422 |
科伦药业 |
0.91% |
2.00 |
46.98 |
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 |
8.83% |
6.28 |
506.91 |
11.34% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
7.16% |
17.62 |
410.88 |
9.19% |
-5.00 (-28.38%) |
3 |
300347 |
泰格医药 |
6.81% |
6.30 |
390.92 |
8.74% |
4.30 (68.25%) |
4 |
300015 |
爱尔眼科 |
6.30% |
10.20 |
361.79 |
8.09% |
3.00 (29.41%) |
5 |
603233 |
大参林 |
3.49% |
3.50 |
200.09 |
4.48% |
0.50 (14.29%) |
6 |
300685 |
艾德生物 |
3.43% |
3.00 |
197.13 |
4.41% |
新增 |
7 |
603939 |
益丰药房 |
3.16% |
2.30 |
181.29 |
4.06% |
0.30 (13.04%) |
8 |
603658 |
安图生物 |
2.93% |
1.90 |
168.17 |
3.76% |
新增 |
9 |
300463 |
迈克生物 |
2.67% |
6.00 |
153.12 |
3.43% |
新增 |
10 |
300759 |
康龙化成 |
2.43% |
3.00 |
139.65 |
3.12% |
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 |
8.83% |
6.28 |
506.91 |
11.34% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
7.16% |
17.62 |
410.88 |
9.19% |
-5.00 (-28.38%) |
3 |
300347 |
泰格医药 |
6.81% |
6.30 |
390.92 |
8.74% |
4.30 (68.25%) |
4 |
300015 |
爱尔眼科 |
6.30% |
10.20 |
361.79 |
8.09% |
3.00 (29.41%) |
5 |
603233 |
大参林 |
3.49% |
3.50 |
200.09 |
4.48% |
0.50 (14.29%) |
6 |
300685 |
艾德生物 |
3.43% |
3.00 |
197.13 |
4.41% |
新增 |
7 |
603939 |
益丰药房 |
3.16% |
2.30 |
181.29 |
4.06% |
0.30 (13.04%) |
8 |
603658 |
安图生物 |
2.93% |
1.90 |
168.17 |
3.76% |
新增 |
9 |
300463 |
迈克生物 |
2.67% |
6.00 |
153.12 |
3.43% |
新增 |
10 |
300759 |
康龙化成 |
2.43% |
3.00 |
139.65 |
3.12% |
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 |
600529 |
山东药玻 |
7.89% |
22.62 |
515.27 |
10.90% |
-1.54 (-6.80%) |
2 |
600276 |
恒瑞医药 |
6.35% |
6.28 |
414.68 |
8.77% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.58% |
6.99 |
233.54 |
4.94% |
1.00 (14.31%) |
4 |
300015 |
爱尔眼科 |
3.42% |
7.20 |
222.98 |
4.72% |
2.20 (30.56%) |
5 |
002727 |
一心堂 |
2.62% |
6.00 |
170.94 |
3.62% |
新增 |
6 |
300347 |
泰格医药 |
2.36% |
2.00 |
154.20 |
3.26% |
-3.00 (-150.00%) |
7 |
002507 |
涪陵榨菜 |
2.34% |
5.00 |
152.50 |
3.23% |
新增 |
8 |
000661 |
长春高新 |
2.33% |
0.45 |
152.13 |
3.22% |
-0.21 (-46.63%) |
9 |
603939 |
益丰药房 |
2.14% |
2.00 |
139.98 |
2.96% |
新增 |
10 |
603233 |
大参林 |
2.07% |
3.00 |
135.00 |
2.86% |
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 |
600529 |
山东药玻 |
7.89% |
22.62 |
515.27 |
10.90% |
-1.54 (-6.80%) |
2 |
600276 |
恒瑞医药 |
6.35% |
6.28 |
414.68 |
8.77% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.58% |
6.99 |
233.54 |
4.94% |
1.00 (14.31%) |
4 |
300015 |
爱尔眼科 |
3.42% |
7.20 |
222.98 |
4.72% |
2.20 (30.56%) |
5 |
002727 |
一心堂 |
2.62% |
6.00 |
170.94 |
3.62% |
新增 |
6 |
300347 |
泰格医药 |
2.36% |
2.00 |
154.20 |
3.26% |
-3.00 (-150.00%) |
7 |
002507 |
涪陵榨菜 |
2.34% |
5.00 |
152.50 |
3.23% |
新增 |
8 |
000661 |
长春高新 |
2.33% |
0.45 |
152.13 |
3.22% |
-0.21 (-46.63%) |
9 |
603939 |
益丰药房 |
2.14% |
2.00 |
139.98 |
2.96% |
新增 |
10 |
603233 |
大参林 |
2.07% |
3.00 |
135.00 |
2.86% |
新增 |
11 |
000063 |
中兴通讯 |
1.99% |
4.00 |
130.12 |
2.75% |
--- |
12 |
300498 |
温氏股份 |
1.92% |
3.50 |
125.51 |
2.65% |
--- |
13 |
002138 |
顺络电子 |
1.88% |
7.00 |
123.06 |
2.60% |
--- |
14 |
600588 |
用友网络 |
1.87% |
4.55 |
122.30 |
2.59% |
--- |
15 |
300633 |
开立医疗 |
1.75% |
4.00 |
114.24 |
2.42% |
--- |
16 |
600536 |
中国软件 |
1.73% |
2.10 |
112.71 |
2.38% |
--- |
17 |
603666 |
亿嘉和 |
1.68% |
2.00 |
109.54 |
2.32% |
--- |
18 |
603288 |
海天味业 |
1.61% |
1.00 |
105.00 |
2.22% |
--- |
19 |
002557 |
洽洽食品 |
1.55% |
4.00 |
101.00 |
2.14% |
--- |
20 |
603297 |
永新光学 |
1.31% |
2.60 |
85.25 |
1.80% |
--- |
21 |
300009 |
安科生物 |
1.22% |
5.00 |
79.50 |
1.68% |
--- |
22 |
300036 |
超图软件 |
1.13% |
5.00 |
73.90 |
1.56% |
--- |
23 |
300659 |
中孚信息 |
1.11% |
2.00 |
72.70 |
1.54% |
--- |
24 |
300232 |
洲明科技 |
1.10% |
7.40 |
71.63 |
1.52% |
--- |
25 |
603127 |
昭衍新药 |
1.06% |
1.44 |
69.38 |
1.47% |
--- |
26 |
002019 |
亿帆医药 |
0.94% |
5.00 |
61.25 |
1.30% |
--- |
27 |
002001 |
新和成 |
0.89% |
3.00 |
57.87 |
1.22% |
--- |
28 |
600436 |
片仔癀 |
0.88% |
0.50 |
57.60 |
1.22% |
--- |
29 |
002798 |
帝欧家居 |
0.84% |
3.00 |
54.93 |
1.16% |
--- |
30 |
002078 |
太阳纸业 |
0.83% |
8.00 |
54.48 |
1.15% |
--- |
31 |
002821 |
凯莱英 |
0.75% |
0.50 |
49.04 |
1.04% |
--- |
32 |
601688 |
华泰证券 |
0.68% |
2.00 |
44.64 |
0.94% |
--- |
33 |
300078 |
思创医惠 |
0.63% |
4.00 |
40.84 |
0.86% |
--- |
34 |
600216 |
浙江医药 |
0.63% |
4.00 |
40.96 |
0.87% |
--- |
35 |
600062 |
华润双鹤 |
0.58% |
3.00 |
37.83 |
0.80% |
--- |
36 |
600170 |
上海建工 |
0.58% |
10.00 |
37.60 |
0.80% |
--- |
37 |
601800 |
中国交建 |
0.52% |
3.00 |
33.96 |
0.72% |
--- |
38 |
300098 |
高新兴 |
0.49% |
4.00 |
31.92 |
0.68% |
--- |
39 |
300452 |
山河药辅 |
0.49% |
2.00 |
32.14 |
0.68% |
--- |
40 |
002422 |
科伦药业 |
0.46% |
1.00 |
29.73 |
0.63% |
--- |
41 |
601186 |
中国铁建 |
0.46% |
3.00 |
29.85 |
0.63% |
--- |
42 |
600521 |
华海药业 |
0.43% |
2.00 |
28.20 |
0.60% |
--- |
43 |
000651 |
格力电器 |
0.42% |
0.50 |
27.50 |
0.58% |
--- |
44 |
601166 |
兴业银行 |
0.42% |
1.50 |
27.43 |
0.58% |
--- |
45 |
600066 |
宇通客车 |
0.40% |
2.00 |
26.04 |
0.55% |
--- |
46 |
002299 |
圣农发展 |
0.39% |
1.00 |
25.32 |
0.54% |
--- |
47 |
300271 |
华宇软件 |
0.29% |
1.00 |
19.00 |
0.40% |
--- |
48 |
600406 |
国电南瑞 |
0.29% |
1.00 |
18.64 |
0.39% |
--- |
49 |
600050 |
中国联通 |
0.28% |
3.00 |
18.48 |
0.39% |
--- |
50 |
300396 |
迪瑞医疗 |
0.27% |
1.00 |
17.38 |
0.37% |
--- |
51 |
300747 |
锐科激光 |
0.21% |
0.10 |
14.00 |
0.30% |
--- |
52 |
300724 |
捷佳伟创 |
0.20% |
0.50 |
13.31 |
0.28% |
--- |
53 |
300284 |
苏交科 |
0.17% |
1.20 |
11.08 |
0.23% |
--- |
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 |
600529 |
山东药玻 |
8.82% |
24.16 |
616.00 |
11.52% |
-3.50 (-14.49%) |
2 |
002737 |
葵花药业 |
6.06% |
22.61 |
423.55 |
7.92% |
-3.00 (-13.27%) |
3 |
600276 |
恒瑞医药 |
5.89% |
6.28 |
411.03 |
7.69% |
0.55 (8.71%) |
4 |
300347 |
泰格医药 |
4.75% |
5.00 |
331.50 |
6.20% |
新增 |
5 |
002624 |
完美世界 |
3.66% |
8.00 |
255.36 |
4.78% |
新增 |
6 |
000661 |
长春高新 |
3.00% |
0.66 |
209.21 |
3.91% |
新增 |
7 |
600887 |
伊利股份 |
2.50% |
5.99 |
174.37 |
3.26% |
新增 |
8 |
300015 |
爱尔眼科 |
2.43% |
5.00 |
170.00 |
3.18% |
新增 |
9 |
300685 |
艾德生物 |
2.37% |
3.00 |
165.45 |
3.09% |
新增 |
10 |
002174 |
游族网络 |
2.04% |
6.00 |
142.80 |
2.67% |
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 |
600529 |
山东药玻 |
8.82% |
24.16 |
616.00 |
11.52% |
-3.50 (-14.49%) |
2 |
002737 |
葵花药业 |
6.06% |
22.61 |
423.55 |
7.92% |
-3.00 (-13.27%) |
3 |
600276 |
恒瑞医药 |
5.89% |
6.28 |
411.03 |
7.69% |
0.55 (8.71%) |
4 |
300347 |
泰格医药 |
4.75% |
5.00 |
331.50 |
6.20% |
新增 |
5 |
002624 |
完美世界 |
3.66% |
8.00 |
255.36 |
4.78% |
新增 |
6 |
000661 |
长春高新 |
3.00% |
0.66 |
209.21 |
3.91% |
新增 |
7 |
600887 |
伊利股份 |
2.50% |
5.99 |
174.37 |
3.26% |
新增 |
8 |
300015 |
爱尔眼科 |
2.43% |
5.00 |
170.00 |
3.18% |
新增 |
9 |
300685 |
艾德生物 |
2.37% |
3.00 |
165.45 |
3.09% |
新增 |
10 |
002174 |
游族网络 |
2.04% |
6.00 |
142.80 |
2.67% |
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 |
600529 |
山东药玻 |
8.33% |
27.66 |
525.48 |
15.83% |
-13.83 (-50.00%) |
2 |
002737 |
葵花药业 |
6.00% |
25.61 |
378.57 |
11.41% |
-12.81 (-50.00%) |
3 |
600276 |
恒瑞医药 |
4.79% |
5.74 |
302.56 |
9.12% |
-3.93 (-68.58%) |
4 |
601888 |
中国中免 |
4.05% |
4.25 |
255.85 |
7.71% |
-1.35 (-31.76%) |
5 |
300595 |
欧普康视 |
3.87% |
6.30 |
244.06 |
7.35% |
新增 |
6 |
603288 |
海天味业 |
3.27% |
3.00 |
206.40 |
6.22% |
新增 |
7 |
600298 |
安琪酵母 |
3.00% |
7.50 |
189.22 |
5.70% |
新增 |
8 |
002727 |
一心堂 |
2.98% |
10.58 |
188.17 |
5.67% |
-3.42 (-32.28%) |
9 |
002507 |
涪陵榨菜 |
2.97% |
8.67 |
187.20 |
5.64% |
-2.83 (-32.69%) |
10 |
600872 |
中炬高新 |
2.80% |
6.00 |
176.76 |
5.33% |
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 |
600529 |
山东药玻 |
8.33% |
27.66 |
525.48 |
15.83% |
-13.83 (-50.00%) |
2 |
002737 |
葵花药业 |
6.00% |
25.61 |
378.57 |
11.41% |
-12.81 (-50.00%) |
3 |
600276 |
恒瑞医药 |
4.79% |
5.74 |
302.56 |
9.12% |
-3.93 (-68.58%) |
4 |
601888 |
中国中免 |
4.05% |
4.25 |
255.85 |
7.71% |
-1.35 (-31.76%) |
5 |
300595 |
欧普康视 |
3.87% |
6.30 |
244.06 |
7.35% |
新增 |
6 |
603288 |
海天味业 |
3.27% |
3.00 |
206.40 |
6.22% |
新增 |
7 |
600298 |
安琪酵母 |
3.00% |
7.50 |
189.22 |
5.70% |
新增 |
8 |
002727 |
一心堂 |
2.98% |
10.58 |
188.17 |
5.67% |
-3.42 (-32.28%) |
9 |
002507 |
涪陵榨菜 |
2.97% |
8.67 |
187.20 |
5.64% |
-2.83 (-32.69%) |
10 |
600872 |
中炬高新 |
2.80% |
6.00 |
176.76 |
5.33% |
新增 |
11 |
600329 |
中新药业 |
2.76% |
13.99 |
174.06 |
5.24% |
--- |
12 |
002223 |
鱼跃医疗 |
2.49% |
8.00 |
156.88 |
4.73% |
--- |
13 |
600673 |
东阳光 |
2.31% |
20.00 |
145.57 |
4.39% |
--- |
14 |
600566 |
济川药业 |
1.91% |
3.60 |
120.69 |
3.64% |
--- |
15 |
300482 |
万孚生物 |
0.74% |
1.84 |
46.75 |
1.41% |
--- |
16 |
000028 |
国药一致 |
0.33% |
0.50 |
20.72 |
0.62% |
--- |
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 |
600529 |
山东药玻 |
5.68% |
41.48 |
708.98 |
11.03% |
11.85 (28.57%) |
2 |
002737 |
葵花药业 |
5.47% |
38.42 |
682.34 |
10.61% |
5.00 (13.01%) |
3 |
600276 |
恒瑞医药 |
4.92% |
9.67 |
614.03 |
9.55% |
-3.00 (-31.02%) |
4 |
601888 |
中国中免 |
3.05% |
5.60 |
380.91 |
5.92% |
新增 |
5 |
002727 |
一心堂 |
2.89% |
14.00 |
360.64 |
5.61% |
8.00 (57.14%) |
6 |
300482 |
万孚生物 |
2.78% |
10.80 |
346.79 |
5.39% |
4.80 (44.44%) |
7 |
002507 |
涪陵榨菜 |
2.40% |
11.50 |
299.57 |
4.66% |
新增 |
8 |
000028 |
国药一致 |
2.38% |
6.50 |
296.79 |
4.62% |
新增 |
9 |
600566 |
济川药业 |
2.21% |
7.00 |
275.71 |
4.29% |
1.00 (14.28%) |
10 |
603658 |
安图生物 |
2.01% |
4.00 |
250.68 |
3.90% |
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 |
600529 |
山东药玻 |
5.68% |
41.48 |
708.98 |
11.03% |
11.85 (28.57%) |
2 |
002737 |
葵花药业 |
5.47% |
38.42 |
682.34 |
10.61% |
5.00 (13.01%) |
3 |
600276 |
恒瑞医药 |
4.92% |
9.67 |
614.03 |
9.55% |
-3.00 (-31.02%) |
4 |
601888 |
中国中免 |
3.05% |
5.60 |
380.91 |
5.92% |
新增 |
5 |
002727 |
一心堂 |
2.89% |
14.00 |
360.64 |
5.61% |
8.00 (57.14%) |
6 |
300482 |
万孚生物 |
2.78% |
10.80 |
346.79 |
5.39% |
4.80 (44.44%) |
7 |
002507 |
涪陵榨菜 |
2.40% |
11.50 |
299.57 |
4.66% |
新增 |
8 |
000028 |
国药一致 |
2.38% |
6.50 |
296.79 |
4.62% |
新增 |
9 |
600566 |
济川药业 |
2.21% |
7.00 |
275.71 |
4.29% |
1.00 (14.28%) |
10 |
603658 |
安图生物 |
2.01% |
4.00 |
250.68 |
3.90% |
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 |
600276 |
恒瑞医药 |
6.96% |
12.67 |
959.86 |
10.23% |
0.92 (7.29%) |
2 |
600521 |
华海药业 |
5.45% |
28.17 |
751.91 |
8.02% |
新增 |
3 |
002294 |
信立泰 |
5.39% |
20.00 |
743.35 |
7.93% |
-0.00 (-0.01%) |
4 |
002737 |
葵花药业 |
5.24% |
33.42 |
722.87 |
7.71% |
14.21 (42.52%) |
5 |
600529 |
山东药玻 |
5.22% |
29.63 |
720.95 |
7.69% |
新增 |
6 |
000661 |
长春高新 |
3.30% |
2.00 |
455.40 |
4.86% |
新增 |
7 |
600062 |
华润双鹤 |
3.20% |
18.00 |
441.90 |
4.71% |
新增 |
8 |
600329 |
中新药业 |
3.17% |
22.99 |
436.85 |
4.66% |
-27.01 (-117.46%) |
9 |
300482 |
万孚生物 |
3.04% |
6.00 |
420.00 |
4.48% |
新增 |
10 |
600993 |
马应龙 |
2.84% |
23.00 |
391.23 |
4.17% |
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 |
6.96% |
12.67 |
959.86 |
10.23% |
0.92 (7.29%) |
2 |
600521 |
华海药业 |
5.45% |
28.17 |
751.91 |
8.02% |
新增 |
3 |
002294 |
信立泰 |
5.39% |
20.00 |
743.35 |
7.93% |
-0.00 (-0.01%) |
4 |
002737 |
葵花药业 |
5.24% |
33.42 |
722.87 |
7.71% |
14.21 (42.52%) |
5 |
600529 |
山东药玻 |
5.22% |
29.63 |
720.95 |
7.69% |
新增 |
6 |
000661 |
长春高新 |
3.30% |
2.00 |
455.40 |
4.86% |
新增 |
7 |
600062 |
华润双鹤 |
3.20% |
18.00 |
441.90 |
4.71% |
新增 |
8 |
600329 |
中新药业 |
3.17% |
22.99 |
436.85 |
4.66% |
-27.01 (-117.46%) |
9 |
300482 |
万孚生物 |
3.04% |
6.00 |
420.00 |
4.48% |
新增 |
10 |
600993 |
马应龙 |
2.84% |
23.00 |
391.23 |
4.17% |
新增 |
11 |
002372 |
伟星新材 |
2.77% |
21.59 |
382.01 |
4.07% |
--- |
12 |
603288 |
海天味业 |
2.39% |
4.48 |
330.22 |
3.52% |
--- |
13 |
603156 |
养元饮品 |
2.25% |
5.00 |
310.30 |
3.31% |
--- |
14 |
600566 |
济川药业 |
2.10% |
6.00 |
289.14 |
3.08% |
--- |
15 |
600285 |
羚锐制药 |
2.07% |
31.99 |
285.06 |
3.04% |
--- |
16 |
600036 |
招商银行 |
1.92% |
10.00 |
264.40 |
2.82% |
--- |
17 |
002422 |
科伦药业 |
1.51% |
6.50 |
208.65 |
2.22% |
--- |
18 |
600673 |
东阳光 |
1.50% |
20.00 |
206.56 |
2.20% |
--- |
19 |
002727 |
一心堂 |
1.41% |
6.00 |
194.70 |
2.08% |
--- |
20 |
601398 |
工商银行 |
1.16% |
30.00 |
159.60 |
1.70% |
--- |
21 |
000963 |
华东医药 |
1.05% |
3.00 |
144.75 |
1.54% |
--- |
22 |
600872 |
中炬高新 |
1.01% |
5.00 |
140.00 |
1.49% |
--- |
23 |
000910 |
大亚圣象 |
0.62% |
5.10 |
86.19 |
0.92% |
--- |
24 |
601155 |
新城控股 |
0.56% |
2.50 |
77.42 |
0.83% |
--- |
25 |
002433 |
太安堂 |
0.54% |
10.00 |
74.80 |
0.80% |
--- |
26 |
002439 |
启明星辰 |
0.46% |
3.00 |
63.66 |
0.68% |
--- |
27 |
600048 |
保利地产 |
0.44% |
5.00 |
61.00 |
0.65% |
--- |
28 |
603259 |
药明康德 |
0.34% |
0.50 |
47.48 |
0.51% |
--- |
29 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.09% |
--- |
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 |
3.73% |
11.75 |
1022.01 |
5.78% |
0.00 (0.00%) |
2 |
002294 |
信立泰 |
3.16% |
20.00 |
866.00 |
4.90% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
2.95% |
19.21 |
807.01 |
4.56% |
4.00 (20.82%) |
4 |
000423 |
东阿阿胶 |
2.70% |
12.00 |
739.80 |
4.18% |
0.00 (0.00%) |
5 |
600329 |
中新药业 |
2.68% |
50.00 |
734.00 |
4.15% |
新增 |
6 |
600511 |
国药股份 |
2.68% |
24.00 |
734.40 |
4.15% |
新增 |
7 |
002422 |
科伦药业 |
2.67% |
23.00 |
731.40 |
4.14% |
3.00 (13.04%) |
8 |
002236 |
大华股份 |
2.59% |
27.71 |
709.93 |
4.01% |
新增 |
9 |
600285 |
羚锐制药 |
2.57% |
71.99 |
704.10 |
3.98% |
12.00 (16.67%) |
10 |
002372 |
伟星新材 |
2.39% |
32.00 |
653.04 |
3.69% |
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 |
3.73% |
11.75 |
1022.01 |
5.78% |
0.00 (0.00%) |
2 |
002294 |
信立泰 |
3.16% |
20.00 |
866.00 |
4.90% |
0.00 (0.00%) |
3 |
002737 |
葵花药业 |
2.95% |
19.21 |
807.01 |
4.56% |
4.00 (20.82%) |
4 |
000423 |
东阿阿胶 |
2.70% |
12.00 |
739.80 |
4.18% |
0.00 (0.00%) |
5 |
600329 |
中新药业 |
2.68% |
50.00 |
734.00 |
4.15% |
新增 |
6 |
600511 |
国药股份 |
2.68% |
24.00 |
734.40 |
4.15% |
新增 |
7 |
002422 |
科伦药业 |
2.67% |
23.00 |
731.40 |
4.14% |
3.00 (13.04%) |
8 |
002236 |
大华股份 |
2.59% |
27.71 |
709.93 |
4.01% |
新增 |
9 |
600285 |
羚锐制药 |
2.57% |
71.99 |
704.10 |
3.98% |
12.00 (16.67%) |
10 |
002372 |
伟星新材 |
2.39% |
32.00 |
653.04 |
3.69% |
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 |
002294 |
信立泰 |
2.77% |
20.00 |
903.80 |
11.61% |
--- |
2 |
600276 |
恒瑞医药 |
2.48% |
11.75 |
810.23 |
10.41% |
--- |
3 |
000423 |
东阿阿胶 |
2.22% |
12.00 |
723.24 |
9.29% |
--- |
4 |
600529 |
山东药玻 |
1.83% |
26.99 |
598.14 |
7.68% |
--- |
5 |
600285 |
羚锐制药 |
1.71% |
59.99 |
557.94 |
7.17% |
--- |
6 |
600993 |
马应龙 |
1.57% |
25.00 |
512.00 |
6.58% |
--- |
7 |
002422 |
科伦药业 |
1.53% |
20.00 |
498.00 |
6.40% |
--- |
8 |
002737 |
葵花药业 |
1.44% |
15.21 |
468.77 |
6.02% |
--- |
9 |
000963 |
华东医药 |
1.32% |
8.00 |
431.04 |
5.54% |
--- |
10 |
002020 |
京新药业 |
1.20% |
34.00 |
390.66 |
5.02% |
--- |
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 |
002294 |
信立泰 |
2.77% |
20.00 |
903.80 |
11.61% |
--- |
2 |
600276 |
恒瑞医药 |
2.48% |
11.75 |
810.23 |
10.41% |
--- |
3 |
000423 |
东阿阿胶 |
2.22% |
12.00 |
723.24 |
9.29% |
--- |
4 |
600529 |
山东药玻 |
1.83% |
26.99 |
598.14 |
7.68% |
--- |
5 |
600285 |
羚锐制药 |
1.71% |
59.99 |
557.94 |
7.17% |
--- |
6 |
600993 |
马应龙 |
1.57% |
25.00 |
512.00 |
6.58% |
--- |
7 |
002422 |
科伦药业 |
1.53% |
20.00 |
498.00 |
6.40% |
--- |
8 |
002737 |
葵花药业 |
1.44% |
15.21 |
468.77 |
6.02% |
--- |
9 |
000963 |
华东医药 |
1.32% |
8.00 |
431.04 |
5.54% |
--- |
10 |
002020 |
京新药业 |
1.20% |
34.00 |
390.66 |
5.02% |
--- |
11 |
600566 |
济川药业 |
1.17% |
10.00 |
381.50 |
4.90% |
--- |
12 |
300558 |
贝达药业 |
1.07% |
5.50 |
348.10 |
4.47% |
--- |
13 |
000513 |
丽珠集团 |
1.02% |
5.00 |
332.25 |
4.27% |
--- |
14 |
600079 |
人福医药 |
0.98% |
18.00 |
321.12 |
4.13% |
--- |
15 |
300009 |
安科生物 |
0.79% |
10.00 |
259.30 |
3.33% |
--- |
16 |
600062 |
华润双鹤 |
0.76% |
10.00 |
247.50 |
3.18% |
--- |
显示全部持仓明细>>