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 |
600085 |
同仁堂 |
7.63% |
199.86 |
10732.66 |
8.11% |
33.52 (16.77%) |
2 |
688301 |
奕瑞科技 |
6.70% |
28.97 |
9421.94 |
7.12% |
新增 |
3 |
02162 |
康诺亚-B |
6.44% |
203.70 |
9063.71 |
6.85% |
新增 |
4 |
300049 |
福瑞股份 |
5.89% |
190.19 |
8290.38 |
6.27% |
新增 |
5 |
603233 |
大参林 |
5.65% |
319.26 |
7949.58 |
6.01% |
51.89 (16.25%) |
6 |
600329 |
达仁堂 |
5.46% |
228.19 |
7678.47 |
5.80% |
-49.70 (-21.78%) |
7 |
09995 |
荣昌生物 |
5.36% |
222.30 |
7544.40 |
5.70% |
新增 |
8 |
600572 |
康恩贝 |
4.42% |
1230.16 |
6212.31 |
4.70% |
-201.08 (-16.35%) |
9 |
600129 |
太极集团 |
4.33% |
131.05 |
6088.47 |
4.60% |
69.36 (52.93%) |
10 |
01801 |
信达生物 |
4.08% |
148.00 |
5733.65 |
4.33% |
-182.60 (-123.38%) |
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 |
600085 |
同仁堂 |
7.63% |
199.86 |
10732.66 |
8.11% |
33.52 (16.77%) |
2 |
688301 |
奕瑞科技 |
6.70% |
28.97 |
9421.94 |
7.12% |
新增 |
3 |
02162 |
康诺亚-B |
6.44% |
203.70 |
9063.71 |
6.85% |
新增 |
4 |
300049 |
福瑞股份 |
5.89% |
190.19 |
8290.38 |
6.27% |
新增 |
5 |
603233 |
大参林 |
5.65% |
319.26 |
7949.58 |
6.01% |
51.89 (16.25%) |
6 |
600329 |
达仁堂 |
5.46% |
228.19 |
7678.47 |
5.80% |
-49.70 (-21.78%) |
7 |
09995 |
荣昌生物 |
5.36% |
222.30 |
7544.40 |
5.70% |
新增 |
8 |
600572 |
康恩贝 |
4.42% |
1230.16 |
6212.31 |
4.70% |
-201.08 (-16.35%) |
9 |
600129 |
太极集团 |
4.33% |
131.05 |
6088.47 |
4.60% |
69.36 (52.93%) |
10 |
01801 |
信达生物 |
4.08% |
148.00 |
5733.65 |
4.33% |
-182.60 (-123.38%) |
11 |
01177 |
中国生物制药 |
3.60% |
1609.00 |
5059.63 |
3.82% |
--- |
12 |
688382 |
益方生物 |
3.50% |
325.04 |
4921.04 |
3.72% |
--- |
13 |
603259 |
药明康德 |
3.48% |
67.33 |
4898.93 |
3.70% |
--- |
14 |
600436 |
片仔癀 |
3.10% |
18.00 |
4355.82 |
3.29% |
--- |
15 |
02269 |
药明生物 |
3.08% |
161.60 |
4334.78 |
3.28% |
--- |
16 |
300705 |
九典制药 |
2.99% |
126.45 |
4202.00 |
3.18% |
--- |
17 |
600535 |
天士力 |
2.90% |
239.45 |
4075.51 |
3.08% |
--- |
18 |
600763 |
通策医疗 |
2.50% |
45.99 |
3515.94 |
2.66% |
--- |
19 |
300723 |
一品红 |
2.17% |
102.41 |
3054.74 |
2.31% |
--- |
20 |
03759 |
康龙化成 |
2.08% |
204.59 |
2933.08 |
2.22% |
--- |
21 |
600422 |
昆药集团 |
2.06% |
138.75 |
2894.37 |
2.19% |
--- |
22 |
603707 |
健友股份 |
2.01% |
188.26 |
2823.86 |
2.13% |
--- |
23 |
300759 |
康龙化成 |
1.55% |
75.14 |
2177.70 |
1.65% |
--- |
24 |
300677 |
英科医疗 |
1.43% |
85.95 |
2007.70 |
1.52% |
--- |
25 |
002755 |
奥赛康 |
1.12% |
145.14 |
1570.41 |
1.19% |
--- |
26 |
688176 |
亚虹医药 |
0.45% |
58.82 |
634.11 |
0.48% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
32 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
41 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
90 |
688563 |
航材股份 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
93 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
94 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600329 |
达仁堂 |
6.92% |
277.89 |
12474.32 |
7.57% |
新增 |
2 |
000028 |
国药一致 |
6.26% |
259.02 |
11295.66 |
6.86% |
新增 |
3 |
600422 |
昆药集团 |
5.93% |
516.06 |
10692.66 |
6.49% |
新增 |
4 |
600572 |
康恩贝 |
5.44% |
1431.24 |
9803.99 |
5.95% |
新增 |
5 |
600085 |
同仁堂 |
5.31% |
166.34 |
9574.73 |
5.81% |
14.36 (8.63%) |
6 |
002262 |
恩华药业 |
5.07% |
296.61 |
9144.49 |
5.55% |
194.52 (65.58%) |
7 |
600276 |
恒瑞医药 |
5.05% |
190.13 |
9107.04 |
5.53% |
-231.22 (-121.62%) |
8 |
01801 |
信达生物 |
5.00% |
330.60 |
9022.28 |
5.48% |
新增 |
9 |
603233 |
大参林 |
4.15% |
267.37 |
7489.16 |
4.55% |
111.04 (41.53%) |
10 |
603939 |
益丰药房 |
4.11% |
200.27 |
7410.13 |
4.50% |
37.19 (18.57%) |
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 |
600329 |
达仁堂 |
6.92% |
277.89 |
12474.32 |
7.57% |
新增 |
2 |
000028 |
国药一致 |
6.26% |
259.02 |
11295.66 |
6.86% |
新增 |
3 |
600422 |
昆药集团 |
5.93% |
516.06 |
10692.66 |
6.49% |
新增 |
4 |
600572 |
康恩贝 |
5.44% |
1431.24 |
9803.99 |
5.95% |
新增 |
5 |
600085 |
同仁堂 |
5.31% |
166.34 |
9574.73 |
5.81% |
14.36 (8.63%) |
6 |
002262 |
恩华药业 |
5.07% |
296.61 |
9144.49 |
5.55% |
194.52 (65.58%) |
7 |
600276 |
恒瑞医药 |
5.05% |
190.13 |
9107.04 |
5.53% |
-231.22 (-121.62%) |
8 |
01801 |
信达生物 |
5.00% |
330.60 |
9022.28 |
5.48% |
新增 |
9 |
603233 |
大参林 |
4.15% |
267.37 |
7489.16 |
4.55% |
111.04 (41.53%) |
10 |
603939 |
益丰药房 |
4.11% |
200.27 |
7410.13 |
4.50% |
37.19 (18.57%) |
11 |
600557 |
康缘药业 |
3.95% |
259.69 |
7131.18 |
4.33% |
--- |
12 |
688687 |
凯因科技 |
3.38% |
206.42 |
6089.27 |
3.70% |
--- |
13 |
300406 |
九强生物 |
3.07% |
236.96 |
5528.28 |
3.36% |
--- |
14 |
600285 |
羚锐制药 |
3.02% |
339.42 |
5451.05 |
3.31% |
--- |
15 |
600750 |
江中药业 |
3.02% |
248.04 |
5439.47 |
3.30% |
--- |
16 |
000999 |
华润三九 |
3.01% |
89.56 |
5433.01 |
3.30% |
--- |
17 |
688266 |
泽璟制药 |
2.89% |
111.98 |
5212.77 |
3.16% |
--- |
18 |
002864 |
盘龙药业 |
2.21% |
94.48 |
3984.26 |
2.42% |
--- |
19 |
02367 |
巨子生物 |
2.11% |
118.60 |
3805.27 |
2.31% |
--- |
20 |
002653 |
海思科 |
2.04% |
155.80 |
3676.78 |
2.23% |
--- |
21 |
600079 |
人福医药 |
2.04% |
136.75 |
3684.05 |
2.24% |
--- |
22 |
600129 |
太极集团 |
2.04% |
61.69 |
3669.94 |
2.23% |
--- |
23 |
03320 |
华润医药 |
2.02% |
578.25 |
3635.98 |
2.21% |
--- |
24 |
688198 |
佰仁医疗 |
1.80% |
30.63 |
3250.27 |
1.97% |
--- |
25 |
09966 |
康宁杰瑞制药-B |
1.43% |
372.80 |
2570.98 |
1.56% |
--- |
26 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
27 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
28 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
29 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
32 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
33 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
34 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
38 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
43 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
62 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
66 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.05% |
421.35 |
16234.62 |
9.25% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.95% |
44.38 |
14022.12 |
7.99% |
-16.54 (-37.27%) |
3 |
688356 |
键凯科技 |
5.93% |
76.37 |
11955.46 |
6.81% |
新增 |
4 |
603939 |
益丰药房 |
5.16% |
163.09 |
10411.45 |
5.93% |
-49.01 (-30.05%) |
5 |
603259 |
药明康德 |
5.00% |
124.57 |
10089.98 |
5.75% |
-55.91 (-44.88%) |
6 |
688212 |
澳华内镜 |
4.79% |
147.40 |
9653.26 |
5.50% |
25.62 (17.38%) |
7 |
300832 |
新产业 |
4.56% |
183.45 |
9198.27 |
5.24% |
新增 |
8 |
000999 |
华润三九 |
4.32% |
185.97 |
8705.48 |
4.96% |
新增 |
9 |
688301 |
奕瑞科技 |
4.25% |
18.74 |
8579.07 |
4.89% |
新增 |
10 |
300015 |
爱尔眼科 |
4.12% |
267.60 |
8314.43 |
4.74% |
-141.62 (-52.92%) |
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 |
600276 |
恒瑞医药 |
8.05% |
421.35 |
16234.62 |
9.25% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.95% |
44.38 |
14022.12 |
7.99% |
-16.54 (-37.27%) |
3 |
688356 |
键凯科技 |
5.93% |
76.37 |
11955.46 |
6.81% |
新增 |
4 |
603939 |
益丰药房 |
5.16% |
163.09 |
10411.45 |
5.93% |
-49.01 (-30.05%) |
5 |
603259 |
药明康德 |
5.00% |
124.57 |
10089.98 |
5.75% |
-55.91 (-44.88%) |
6 |
688212 |
澳华内镜 |
4.79% |
147.40 |
9653.26 |
5.50% |
25.62 (17.38%) |
7 |
300832 |
新产业 |
4.56% |
183.45 |
9198.27 |
5.24% |
新增 |
8 |
000999 |
华润三九 |
4.32% |
185.97 |
8705.48 |
4.96% |
新增 |
9 |
688301 |
奕瑞科技 |
4.25% |
18.74 |
8579.07 |
4.89% |
新增 |
10 |
300015 |
爱尔眼科 |
4.12% |
267.60 |
8314.43 |
4.74% |
-141.62 (-52.92%) |
11 |
02162 |
康诺亚-B |
4.01% |
177.45 |
8084.05 |
4.61% |
--- |
12 |
688198 |
佰仁医疗 |
3.90% |
61.04 |
7873.98 |
4.49% |
--- |
13 |
600529 |
山东药玻 |
3.83% |
272.38 |
7735.56 |
4.41% |
--- |
14 |
600085 |
同仁堂 |
3.37% |
151.98 |
6790.45 |
3.87% |
--- |
15 |
01093 |
石药集团 |
3.33% |
916.60 |
6713.92 |
3.82% |
--- |
16 |
603233 |
大参林 |
3.07% |
156.34 |
6191.01 |
3.53% |
--- |
17 |
002675 |
东诚药业 |
2.98% |
363.17 |
6014.10 |
3.43% |
--- |
18 |
300633 |
开立医疗 |
2.13% |
78.44 |
4300.87 |
2.45% |
--- |
19 |
301267 |
华厦眼科 |
2.03% |
56.02 |
4094.77 |
2.33% |
--- |
20 |
603883 |
老百姓 |
1.81% |
90.12 |
3647.08 |
2.08% |
--- |
21 |
02096 |
先声药业 |
1.60% |
311.10 |
3229.15 |
1.84% |
--- |
22 |
002262 |
恩华药业 |
1.24% |
102.09 |
2506.31 |
1.43% |
--- |
23 |
688351 |
微电生理 |
0.51% |
39.06 |
1033.93 |
0.59% |
--- |
24 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
26 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
28 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
30 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
31 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
32 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
33 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
34 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
35 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
36 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
37 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
50 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
63 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
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 |
300760 |
迈瑞医疗 |
9.00% |
60.92 |
18214.48 |
10.10% |
15.83 (25.99%) |
2 |
600436 |
片仔癀 |
6.85% |
51.95 |
13860.26 |
7.68% |
4.40 (8.47%) |
3 |
603259 |
药明康德 |
6.39% |
180.48 |
12938.44 |
7.17% |
26.74 (14.82%) |
4 |
300896 |
爱美客 |
5.89% |
24.31 |
11917.33 |
6.61% |
4.39 (18.06%) |
5 |
300957 |
贝泰妮 |
5.84% |
68.75 |
11827.01 |
6.56% |
14.28 (20.77%) |
6 |
300015 |
爱尔眼科 |
5.80% |
409.23 |
11732.57 |
6.50% |
69.22 (16.92%) |
7 |
603939 |
益丰药房 |
5.21% |
212.09 |
10553.85 |
5.85% |
19.74 (9.31%) |
8 |
002821 |
凯莱英 |
4.41% |
64.39 |
8930.66 |
4.95% |
48.67 (75.59%) |
9 |
603456 |
九洲药业 |
4.03% |
208.01 |
8149.86 |
4.52% |
34.59 (16.63%) |
10 |
688212 |
澳华内镜 |
3.97% |
121.78 |
8037.33 |
4.46% |
26.42 (21.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.00% |
60.92 |
18214.48 |
10.10% |
15.83 (25.99%) |
2 |
600436 |
片仔癀 |
6.85% |
51.95 |
13860.26 |
7.68% |
4.40 (8.47%) |
3 |
603259 |
药明康德 |
6.39% |
180.48 |
12938.44 |
7.17% |
26.74 (14.82%) |
4 |
300896 |
爱美客 |
5.89% |
24.31 |
11917.33 |
6.61% |
4.39 (18.06%) |
5 |
300957 |
贝泰妮 |
5.84% |
68.75 |
11827.01 |
6.56% |
14.28 (20.77%) |
6 |
300015 |
爱尔眼科 |
5.80% |
409.23 |
11732.57 |
6.50% |
69.22 (16.92%) |
7 |
603939 |
益丰药房 |
5.21% |
212.09 |
10553.85 |
5.85% |
19.74 (9.31%) |
8 |
002821 |
凯莱英 |
4.41% |
64.39 |
8930.66 |
4.95% |
48.67 (75.59%) |
9 |
603456 |
九洲药业 |
4.03% |
208.01 |
8149.86 |
4.52% |
34.59 (16.63%) |
10 |
688212 |
澳华内镜 |
3.97% |
121.78 |
8037.33 |
4.46% |
26.42 (21.70%) |
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 |
600436 |
片仔癀 |
7.37% |
47.55 |
16962.51 |
8.52% |
0.93 (1.96%) |
2 |
603259 |
药明康德 |
6.94% |
153.74 |
15987.17 |
8.03% |
-14.76 (-9.60%) |
3 |
300015 |
爱尔眼科 |
6.61% |
340.00 |
15222.00 |
7.65% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.13% |
45.09 |
14121.56 |
7.10% |
-19.84 (-44.01%) |
5 |
300171 |
东富龙 |
6.09% |
413.68 |
14027.89 |
7.05% |
59.78 (14.45%) |
6 |
300896 |
爱美客 |
5.19% |
19.92 |
11949.32 |
6.00% |
新增 |
7 |
300957 |
贝泰妮 |
5.15% |
54.47 |
11848.79 |
5.95% |
新增 |
8 |
06699 |
时代天使 |
4.56% |
78.16 |
10507.51 |
5.28% |
新增 |
9 |
603939 |
益丰药房 |
4.41% |
192.35 |
10162.11 |
5.11% |
新增 |
10 |
603456 |
九洲药业 |
3.89% |
173.42 |
8965.59 |
4.50% |
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 |
600436 |
片仔癀 |
7.37% |
47.55 |
16962.51 |
8.52% |
0.93 (1.96%) |
2 |
603259 |
药明康德 |
6.94% |
153.74 |
15987.17 |
8.03% |
-14.76 (-9.60%) |
3 |
300015 |
爱尔眼科 |
6.61% |
340.00 |
15222.00 |
7.65% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.13% |
45.09 |
14121.56 |
7.10% |
-19.84 (-44.01%) |
5 |
300171 |
东富龙 |
6.09% |
413.68 |
14027.89 |
7.05% |
59.78 (14.45%) |
6 |
300896 |
爱美客 |
5.19% |
19.92 |
11949.32 |
6.00% |
新增 |
7 |
300957 |
贝泰妮 |
5.15% |
54.47 |
11848.79 |
5.95% |
新增 |
8 |
06699 |
时代天使 |
4.56% |
78.16 |
10507.51 |
5.28% |
新增 |
9 |
603939 |
益丰药房 |
4.41% |
192.35 |
10162.11 |
5.11% |
新增 |
10 |
603456 |
九洲药业 |
3.89% |
173.42 |
8965.59 |
4.50% |
新增 |
11 |
300759 |
康龙化成 |
3.59% |
86.81 |
8266.00 |
4.15% |
--- |
12 |
603233 |
大参林 |
3.50% |
257.40 |
8056.59 |
4.05% |
--- |
13 |
600085 |
同仁堂 |
3.49% |
151.98 |
8036.69 |
4.04% |
--- |
14 |
000999 |
华润三九 |
3.44% |
176.10 |
7924.53 |
3.98% |
--- |
15 |
300363 |
博腾股份 |
3.28% |
96.68 |
7539.96 |
3.79% |
--- |
16 |
688301 |
奕瑞科技 |
2.62% |
12.75 |
6030.46 |
3.03% |
--- |
17 |
688356 |
键凯科技 |
2.03% |
19.32 |
4672.57 |
2.35% |
--- |
18 |
300122 |
智飞生物 |
1.98% |
41.00 |
4551.91 |
2.29% |
--- |
19 |
002821 |
凯莱英 |
1.97% |
15.72 |
4541.90 |
2.28% |
--- |
20 |
688212 |
澳华内镜 |
1.94% |
95.36 |
4462.69 |
2.24% |
--- |
21 |
688046 |
药康生物 |
1.68% |
131.69 |
3858.58 |
1.94% |
--- |
22 |
688265 |
南模生物 |
0.47% |
16.89 |
1081.44 |
0.54% |
--- |
23 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
24 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
25 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
26 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
27 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
28 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
57 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300760 |
迈瑞医疗 |
8.20% |
64.93 |
19949.68 |
9.20% |
12.16 (18.73%) |
2 |
300122 |
智飞生物 |
7.87% |
138.77 |
19150.88 |
8.83% |
新增 |
3 |
603259 |
药明康德 |
7.78% |
168.50 |
18935.76 |
8.73% |
-46.18 (-27.41%) |
4 |
603392 |
万泰生物 |
7.29% |
63.87 |
17756.97 |
8.19% |
新增 |
5 |
688301 |
奕瑞科技 |
6.41% |
42.32 |
15598.51 |
7.19% |
5.69 (13.44%) |
6 |
600436 |
片仔癀 |
6.08% |
46.62 |
14789.26 |
6.82% |
-12.53 (-26.88%) |
7 |
300171 |
东富龙 |
5.73% |
353.90 |
13940.12 |
6.43% |
新增 |
8 |
000999 |
华润三九 |
5.17% |
277.32 |
12579.27 |
5.80% |
新增 |
9 |
600976 |
健民集团 |
5.06% |
201.08 |
12324.44 |
5.68% |
新增 |
10 |
600085 |
同仁堂 |
4.49% |
233.69 |
10922.67 |
5.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.20% |
64.93 |
19949.68 |
9.20% |
12.16 (18.73%) |
2 |
300122 |
智飞生物 |
7.87% |
138.77 |
19150.88 |
8.83% |
新增 |
3 |
603259 |
药明康德 |
7.78% |
168.50 |
18935.76 |
8.73% |
-46.18 (-27.41%) |
4 |
603392 |
万泰生物 |
7.29% |
63.87 |
17756.97 |
8.19% |
新增 |
5 |
688301 |
奕瑞科技 |
6.41% |
42.32 |
15598.51 |
7.19% |
5.69 (13.44%) |
6 |
600436 |
片仔癀 |
6.08% |
46.62 |
14789.26 |
6.82% |
-12.53 (-26.88%) |
7 |
300171 |
东富龙 |
5.73% |
353.90 |
13940.12 |
6.43% |
新增 |
8 |
000999 |
华润三九 |
5.17% |
277.32 |
12579.27 |
5.80% |
新增 |
9 |
600976 |
健民集团 |
5.06% |
201.08 |
12324.44 |
5.68% |
新增 |
10 |
600085 |
同仁堂 |
4.49% |
233.69 |
10922.67 |
5.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
8.40% |
59.15 |
25857.40 |
9.18% |
18.78 (31.75%) |
2 |
603259 |
药明康德 |
8.27% |
214.68 |
25456.90 |
9.03% |
78.60 (36.61%) |
3 |
002821 |
凯莱英 |
7.69% |
54.42 |
23673.40 |
8.40% |
12.93 (23.76%) |
4 |
300363 |
博腾股份 |
7.33% |
252.11 |
22551.10 |
8.00% |
97.59 (38.71%) |
5 |
603456 |
九洲药业 |
7.02% |
384.22 |
21616.00 |
7.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
6.53% |
52.77 |
20094.70 |
7.13% |
新增 |
7 |
688301 |
奕瑞科技 |
5.92% |
36.64 |
18205.20 |
6.46% |
新增 |
8 |
300347 |
泰格医药 |
5.10% |
122.84 |
15698.60 |
5.57% |
23.36 (19.02%) |
9 |
600763 |
通策医疗 |
3.59% |
55.58 |
11060.80 |
3.93% |
新增 |
10 |
300015 |
爱尔眼科 |
3.49% |
254.07 |
10742.00 |
3.81% |
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 |
600436 |
片仔癀 |
8.40% |
59.15 |
25857.40 |
9.18% |
18.78 (31.75%) |
2 |
603259 |
药明康德 |
8.27% |
214.68 |
25456.90 |
9.03% |
78.60 (36.61%) |
3 |
002821 |
凯莱英 |
7.69% |
54.42 |
23673.40 |
8.40% |
12.93 (23.76%) |
4 |
300363 |
博腾股份 |
7.33% |
252.11 |
22551.10 |
8.00% |
97.59 (38.71%) |
5 |
603456 |
九洲药业 |
7.02% |
384.22 |
21616.00 |
7.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
6.53% |
52.77 |
20094.70 |
7.13% |
新增 |
7 |
688301 |
奕瑞科技 |
5.92% |
36.64 |
18205.20 |
6.46% |
新增 |
8 |
300347 |
泰格医药 |
5.10% |
122.84 |
15698.60 |
5.57% |
23.36 (19.02%) |
9 |
600763 |
通策医疗 |
3.59% |
55.58 |
11060.80 |
3.93% |
新增 |
10 |
300015 |
爱尔眼科 |
3.49% |
254.07 |
10742.00 |
3.81% |
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 |
02269 |
药明生物 |
9.03% |
220.10 |
23194.60 |
9.60% |
13.45 (6.11%) |
2 |
603259 |
药明康德 |
8.09% |
136.08 |
20793.27 |
8.60% |
-19.12 (-14.05%) |
3 |
300725 |
药石科技 |
7.57% |
94.94 |
19433.16 |
8.04% |
新增 |
4 |
002821 |
凯莱英 |
7.20% |
41.49 |
18501.10 |
7.65% |
0.30 (0.72%) |
5 |
300347 |
泰格医药 |
6.74% |
99.48 |
17308.96 |
7.16% |
-26.89 (-27.03%) |
6 |
300759 |
康龙化成 |
6.04% |
72.05 |
15520.81 |
6.42% |
10.26 (14.24%) |
7 |
600436 |
片仔癀 |
5.94% |
40.37 |
15267.25 |
6.32% |
-14.19 (-35.16%) |
8 |
603127 |
昭衍新药 |
5.84% |
94.99 |
15008.45 |
6.21% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
5.81% |
597.60 |
14935.10 |
6.18% |
新增 |
10 |
300363 |
博腾股份 |
5.73% |
154.52 |
14719.43 |
6.09% |
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 |
02269 |
药明生物 |
9.03% |
220.10 |
23194.60 |
9.60% |
13.45 (6.11%) |
2 |
603259 |
药明康德 |
8.09% |
136.08 |
20793.27 |
8.60% |
-19.12 (-14.05%) |
3 |
300725 |
药石科技 |
7.57% |
94.94 |
19433.16 |
8.04% |
新增 |
4 |
002821 |
凯莱英 |
7.20% |
41.49 |
18501.10 |
7.65% |
0.30 (0.72%) |
5 |
300347 |
泰格医药 |
6.74% |
99.48 |
17308.96 |
7.16% |
-26.89 (-27.03%) |
6 |
300759 |
康龙化成 |
6.04% |
72.05 |
15520.81 |
6.42% |
10.26 (14.24%) |
7 |
600436 |
片仔癀 |
5.94% |
40.37 |
15267.25 |
6.32% |
-14.19 (-35.16%) |
8 |
603127 |
昭衍新药 |
5.84% |
94.99 |
15008.45 |
6.21% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
5.81% |
597.60 |
14935.10 |
6.18% |
新增 |
10 |
300363 |
博腾股份 |
5.73% |
154.52 |
14719.43 |
6.09% |
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 |
600436 |
片仔癀 |
9.71% |
54.56 |
24459.20 |
10.25% |
新增 |
2 |
02269 |
药明生物 |
9.71% |
206.65 |
24468.39 |
10.25% |
22.00 (10.65%) |
3 |
300347 |
泰格医药 |
9.70% |
126.37 |
24427.20 |
10.23% |
-17.64 (-13.96%) |
4 |
603259 |
药明康德 |
9.65% |
155.20 |
24303.00 |
10.18% |
62.16 (40.05%) |
5 |
600763 |
通策医疗 |
9.47% |
58.02 |
23846.20 |
9.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
8.45% |
44.33 |
21280.60 |
8.91% |
-11.00 (-24.81%) |
7 |
300595 |
欧普康视 |
7.09% |
172.56 |
17868.40 |
7.49% |
26.95 (15.62%) |
8 |
300015 |
爱尔眼科 |
6.31% |
224.08 |
15905.30 |
6.66% |
25.32 (11.30%) |
9 |
002821 |
凯莱英 |
6.09% |
41.19 |
15348.00 |
6.43% |
新增 |
10 |
688029 |
南微医学 |
5.60% |
45.25 |
14105.50 |
5.91% |
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 |
600436 |
片仔癀 |
9.71% |
54.56 |
24459.20 |
10.25% |
新增 |
2 |
02269 |
药明生物 |
9.71% |
206.65 |
24468.39 |
10.25% |
22.00 (10.65%) |
3 |
300347 |
泰格医药 |
9.70% |
126.37 |
24427.20 |
10.23% |
-17.64 (-13.96%) |
4 |
603259 |
药明康德 |
9.65% |
155.20 |
24303.00 |
10.18% |
62.16 (40.05%) |
5 |
600763 |
通策医疗 |
9.47% |
58.02 |
23846.20 |
9.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
8.45% |
44.33 |
21280.60 |
8.91% |
-11.00 (-24.81%) |
7 |
300595 |
欧普康视 |
7.09% |
172.56 |
17868.40 |
7.49% |
26.95 (15.62%) |
8 |
300015 |
爱尔眼科 |
6.31% |
224.08 |
15905.30 |
6.66% |
25.32 (11.30%) |
9 |
002821 |
凯莱英 |
6.09% |
41.19 |
15348.00 |
6.43% |
新增 |
10 |
688029 |
南微医学 |
5.60% |
45.25 |
14105.50 |
5.91% |
新增 |
11 |
300759 |
康龙化成 |
5.32% |
61.79 |
13407.80 |
5.62% |
--- |
12 |
01801 |
信达生物 |
4.94% |
165.10 |
12439.43 |
5.21% |
--- |
13 |
300896 |
爱美客 |
2.62% |
8.37 |
6600.16 |
2.76% |
--- |
14 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
15 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
16 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
17 |
688819 |
天能股份 |
0.01% |
0.85 |
37.20 |
0.02% |
--- |
18 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
19 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
20 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
21 |
300919 |
中伟股份 |
0.00% |
0.02 |
3.78 |
0.00% |
--- |
22 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
23 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
24 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
26 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
27 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
28 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
32 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
33 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
39 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
82 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
83 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
84 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
86 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
87 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
88 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.85% |
55.33 |
22082.76 |
11.87% |
36.68 (66.29%) |
2 |
300347 |
泰格医药 |
8.67% |
144.01 |
21617.27 |
11.62% |
119.39 (82.91%) |
3 |
600529 |
山东药玻 |
8.49% |
533.16 |
21166.45 |
11.38% |
443.26 (83.14%) |
4 |
600276 |
恒瑞医药 |
7.04% |
190.71 |
17562.73 |
9.44% |
120.70 (63.29%) |
5 |
02269 |
药明生物 |
6.09% |
184.65 |
15192.68 |
8.17% |
92.40 (50.04%) |
6 |
000661 |
长春高新 |
5.99% |
33.02 |
14950.86 |
8.04% |
15.50 (46.94%) |
7 |
300595 |
欧普康视 |
5.26% |
145.61 |
13126.37 |
7.06% |
77.66 (53.34%) |
8 |
603259 |
药明康德 |
5.23% |
93.04 |
13044.17 |
7.01% |
47.33 (50.87%) |
9 |
300015 |
爱尔眼科 |
4.72% |
198.76 |
11776.69 |
6.33% |
94.35 (47.47%) |
10 |
300122 |
智飞生物 |
4.57% |
66.10 |
11401.42 |
6.13% |
36.83 (55.72%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.85% |
55.33 |
22082.76 |
11.87% |
36.68 (66.29%) |
2 |
300347 |
泰格医药 |
8.67% |
144.01 |
21617.27 |
11.62% |
119.39 (82.91%) |
3 |
600529 |
山东药玻 |
8.49% |
533.16 |
21166.45 |
11.38% |
443.26 (83.14%) |
4 |
600276 |
恒瑞医药 |
7.04% |
190.71 |
17562.73 |
9.44% |
120.70 (63.29%) |
5 |
02269 |
药明生物 |
6.09% |
184.65 |
15192.68 |
8.17% |
92.40 (50.04%) |
6 |
000661 |
长春高新 |
5.99% |
33.02 |
14950.86 |
8.04% |
15.50 (46.94%) |
7 |
300595 |
欧普康视 |
5.26% |
145.61 |
13126.37 |
7.06% |
77.66 (53.34%) |
8 |
603259 |
药明康德 |
5.23% |
93.04 |
13044.17 |
7.01% |
47.33 (50.87%) |
9 |
300015 |
爱尔眼科 |
4.72% |
198.76 |
11776.69 |
6.33% |
94.35 (47.47%) |
10 |
300122 |
智飞生物 |
4.57% |
66.10 |
11401.42 |
6.13% |
36.83 (55.72%) |
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 |
600436 |
片仔癀 |
8.28% |
30.24 |
8089.50 |
8.79% |
21.94 (72.55%) |
2 |
300677 |
英科医疗 |
8.19% |
47.58 |
8000.93 |
8.70% |
22.15 (46.56%) |
3 |
02269 |
药明生物 |
8.17% |
92.25 |
7981.52 |
8.68% |
80.05 (86.78%) |
4 |
300760 |
迈瑞医疗 |
8.13% |
18.65 |
7944.90 |
8.64% |
10.91 (58.50%) |
5 |
000661 |
长春高新 |
8.05% |
17.52 |
7866.61 |
8.55% |
8.44 (48.18%) |
6 |
300015 |
爱尔眼科 |
8.00% |
104.41 |
7819.20 |
8.50% |
46.67 (44.70%) |
7 |
600276 |
恒瑞医药 |
7.99% |
70.02 |
7804.11 |
8.48% |
43.78 (62.52%) |
8 |
603259 |
药明康德 |
6.30% |
45.71 |
6157.62 |
6.69% |
24.60 (53.83%) |
9 |
300595 |
欧普康视 |
5.70% |
67.95 |
5566.09 |
6.05% |
新增 |
10 |
603882 |
金域医学 |
4.96% |
37.80 |
4842.94 |
5.26% |
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 |
600436 |
片仔癀 |
8.28% |
30.24 |
8089.50 |
8.79% |
21.94 (72.55%) |
2 |
300677 |
英科医疗 |
8.19% |
47.58 |
8000.93 |
8.70% |
22.15 (46.56%) |
3 |
02269 |
药明生物 |
8.17% |
92.25 |
7981.52 |
8.68% |
80.05 (86.78%) |
4 |
300760 |
迈瑞医疗 |
8.13% |
18.65 |
7944.90 |
8.64% |
10.91 (58.50%) |
5 |
000661 |
长春高新 |
8.05% |
17.52 |
7866.61 |
8.55% |
8.44 (48.18%) |
6 |
300015 |
爱尔眼科 |
8.00% |
104.41 |
7819.20 |
8.50% |
46.67 (44.70%) |
7 |
600276 |
恒瑞医药 |
7.99% |
70.02 |
7804.11 |
8.48% |
43.78 (62.52%) |
8 |
603259 |
药明康德 |
6.30% |
45.71 |
6157.62 |
6.69% |
24.60 (53.83%) |
9 |
300595 |
欧普康视 |
5.70% |
67.95 |
5566.09 |
6.05% |
新增 |
10 |
603882 |
金域医学 |
4.96% |
37.80 |
4842.94 |
5.26% |
新增 |
11 |
600529 |
山东药玻 |
4.62% |
89.90 |
4508.38 |
4.90% |
--- |
12 |
300122 |
智飞生物 |
4.43% |
29.27 |
4329.12 |
4.71% |
--- |
13 |
300347 |
泰格医药 |
4.07% |
24.61 |
3978.00 |
4.32% |
--- |
14 |
002821 |
凯莱英 |
3.10% |
10.13 |
3030.11 |
3.29% |
--- |
15 |
603939 |
益丰药房 |
2.79% |
30.26 |
2728.97 |
2.97% |
--- |
16 |
300896 |
爱美客 |
0.82% |
1.22 |
797.76 |
0.87% |
--- |
17 |
688179 |
阿拉丁 |
0.27% |
3.30 |
263.19 |
0.29% |
--- |
18 |
688339 |
亿华通 |
0.07% |
0.27 |
68.38 |
0.07% |
--- |
19 |
688185 |
康希诺 |
0.06% |
0.16 |
56.41 |
0.06% |
--- |
20 |
688586 |
江航装备 |
0.04% |
1.39 |
41.86 |
0.05% |
--- |
21 |
688055 |
龙腾光电 |
0.03% |
3.84 |
30.91 |
0.03% |
--- |
22 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
23 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
24 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
25 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300868 |
杰美特 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
30 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
31 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
32 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
33 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
34 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
35 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
37 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
41 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
44 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
300898 |
熊猫乳品 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
46 |
300900 |
广联航空 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300677 |
英科医疗 |
9.67% |
25.43 |
3834.62 |
10.28% |
-6.38 (-25.09%) |
2 |
603939 |
益丰药房 |
8.96% |
35.78 |
3552.76 |
9.53% |
-8.62 (-24.08%) |
3 |
000661 |
长春高新 |
8.46% |
9.08 |
3356.33 |
9.00% |
-0.09 (-0.99%) |
4 |
300015 |
爱尔眼科 |
7.48% |
57.74 |
2968.83 |
7.96% |
-21.96 (-38.03%) |
5 |
300760 |
迈瑞医疗 |
6.79% |
7.74 |
2693.52 |
7.22% |
-0.25 (-3.23%) |
6 |
600276 |
恒瑞医药 |
5.94% |
26.24 |
2356.80 |
6.32% |
-1.28 (-4.87%) |
7 |
002821 |
凯莱英 |
5.47% |
8.24 |
2171.00 |
5.82% |
-1.79 (-21.72%) |
8 |
603259 |
药明康德 |
5.40% |
21.10 |
2141.85 |
5.74% |
-4.05 (-19.19%) |
9 |
02269 |
药明生物 |
5.10% |
12.20 |
2021.86 |
5.42% |
-6.00 (-49.18%) |
10 |
600436 |
片仔癀 |
5.09% |
8.30 |
2019.56 |
5.42% |
-3.77 (-45.42%) |
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 |
300677 |
英科医疗 |
9.67% |
25.43 |
3834.62 |
10.28% |
-6.38 (-25.09%) |
2 |
603939 |
益丰药房 |
8.96% |
35.78 |
3552.76 |
9.53% |
-8.62 (-24.08%) |
3 |
000661 |
长春高新 |
8.46% |
9.08 |
3356.33 |
9.00% |
-0.09 (-0.99%) |
4 |
300015 |
爱尔眼科 |
7.48% |
57.74 |
2968.83 |
7.96% |
-21.96 (-38.03%) |
5 |
300760 |
迈瑞医疗 |
6.79% |
7.74 |
2693.52 |
7.22% |
-0.25 (-3.23%) |
6 |
600276 |
恒瑞医药 |
5.94% |
26.24 |
2356.80 |
6.32% |
-1.28 (-4.87%) |
7 |
002821 |
凯莱英 |
5.47% |
8.24 |
2171.00 |
5.82% |
-1.79 (-21.72%) |
8 |
603259 |
药明康德 |
5.40% |
21.10 |
2141.85 |
5.74% |
-4.05 (-19.19%) |
9 |
02269 |
药明生物 |
5.10% |
12.20 |
2021.86 |
5.42% |
-6.00 (-49.18%) |
10 |
600436 |
片仔癀 |
5.09% |
8.30 |
2019.56 |
5.42% |
-3.77 (-45.42%) |
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 |
300677 |
英科医疗 |
8.34% |
31.81 |
4065.13 |
8.94% |
18.61 (58.51%) |
2 |
603939 |
益丰药房 |
8.28% |
44.39 |
4039.85 |
8.89% |
36.36 (81.91%) |
3 |
000661 |
长春高新 |
8.19% |
9.17 |
3991.70 |
8.78% |
8.01 (87.30%) |
4 |
300015 |
爱尔眼科 |
7.10% |
79.70 |
3462.78 |
7.62% |
64.80 (81.31%) |
5 |
600529 |
山东药玻 |
5.40% |
45.40 |
2632.94 |
5.79% |
33.21 (73.16%) |
6 |
600276 |
恒瑞医药 |
5.21% |
27.52 |
2539.75 |
5.59% |
新增 |
7 |
300347 |
泰格医药 |
5.02% |
24.04 |
2449.68 |
5.39% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.01% |
7.99 |
2442.54 |
5.37% |
6.05 (75.72%) |
9 |
002821 |
凯莱英 |
5.00% |
10.03 |
2437.14 |
5.36% |
新增 |
10 |
603259 |
药明康德 |
4.98% |
25.15 |
2429.68 |
5.34% |
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 |
300677 |
英科医疗 |
8.34% |
31.81 |
4065.13 |
8.94% |
18.61 (58.51%) |
2 |
603939 |
益丰药房 |
8.28% |
44.39 |
4039.85 |
8.89% |
36.36 (81.91%) |
3 |
000661 |
长春高新 |
8.19% |
9.17 |
3991.70 |
8.78% |
8.01 (87.30%) |
4 |
300015 |
爱尔眼科 |
7.10% |
79.70 |
3462.78 |
7.62% |
64.80 (81.31%) |
5 |
600529 |
山东药玻 |
5.40% |
45.40 |
2632.94 |
5.79% |
33.21 (73.16%) |
6 |
600276 |
恒瑞医药 |
5.21% |
27.52 |
2539.75 |
5.59% |
新增 |
7 |
300347 |
泰格医药 |
5.02% |
24.04 |
2449.68 |
5.39% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.01% |
7.99 |
2442.54 |
5.37% |
6.05 (75.72%) |
9 |
002821 |
凯莱英 |
5.00% |
10.03 |
2437.14 |
5.36% |
新增 |
10 |
603259 |
药明康德 |
4.98% |
25.15 |
2429.68 |
5.34% |
新增 |
11 |
300595 |
欧普康视 |
4.96% |
34.89 |
2418.95 |
5.32% |
--- |
12 |
02269 |
药明生物 |
4.83% |
18.20 |
2357.37 |
5.18% |
--- |
13 |
603233 |
大参林 |
4.62% |
27.73 |
2251.91 |
4.95% |
--- |
14 |
600436 |
片仔癀 |
4.21% |
12.07 |
2054.92 |
4.52% |
--- |
15 |
300357 |
我武生物 |
3.79% |
29.72 |
1850.07 |
4.07% |
--- |
16 |
01177 |
中国生物制药 |
1.99% |
72.60 |
968.21 |
2.13% |
--- |
17 |
01789 |
爱康医疗 |
1.87% |
40.40 |
909.66 |
2.00% |
--- |
18 |
600161 |
天坛生物 |
1.50% |
16.11 |
730.27 |
1.61% |
--- |
19 |
002901 |
大博医疗 |
1.38% |
5.63 |
671.60 |
1.48% |
--- |
20 |
300326 |
凯利泰 |
1.23% |
20.62 |
600.04 |
1.32% |
--- |
21 |
603883 |
老百姓 |
0.30% |
1.48 |
148.06 |
0.33% |
--- |
22 |
603087 |
甘李药业 |
0.01% |
0.06 |
6.04 |
0.01% |
--- |
23 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
30 |
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 |
603939 |
益丰药房 |
10.21% |
8.03 |
747.59 |
11.39% |
-1.67 (-20.80%) |
2 |
000661 |
长春高新 |
8.72% |
1.17 |
638.42 |
9.72% |
-0.65 (-55.79%) |
3 |
300677 |
英科医疗 |
8.41% |
13.20 |
615.97 |
9.38% |
新增 |
4 |
600161 |
天坛生物 |
8.11% |
16.33 |
594.09 |
9.05% |
新增 |
5 |
300015 |
爱尔眼科 |
8.01% |
14.89 |
586.48 |
8.93% |
-1.05 (-7.05%) |
6 |
600436 |
片仔癀 |
7.98% |
4.70 |
584.21 |
8.90% |
-2.58 (-54.89%) |
7 |
300760 |
迈瑞医疗 |
6.93% |
1.94 |
507.70 |
7.73% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
5.59% |
12.19 |
409.19 |
6.23% |
-15.84 (-129.99%) |
9 |
603233 |
大参林 |
5.53% |
6.43 |
405.09 |
6.17% |
-5.19 (-80.72%) |
10 |
603883 |
老百姓 |
5.23% |
4.92 |
383.27 |
5.84% |
-2.00 (-40.65%) |
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 |
603939 |
益丰药房 |
10.21% |
8.03 |
747.59 |
11.39% |
-1.67 (-20.80%) |
2 |
000661 |
长春高新 |
8.72% |
1.17 |
638.42 |
9.72% |
-0.65 (-55.79%) |
3 |
300677 |
英科医疗 |
8.41% |
13.20 |
615.97 |
9.38% |
新增 |
4 |
600161 |
天坛生物 |
8.11% |
16.33 |
594.09 |
9.05% |
新增 |
5 |
300015 |
爱尔眼科 |
8.01% |
14.89 |
586.48 |
8.93% |
-1.05 (-7.05%) |
6 |
600436 |
片仔癀 |
7.98% |
4.70 |
584.21 |
8.90% |
-2.58 (-54.89%) |
7 |
300760 |
迈瑞医疗 |
6.93% |
1.94 |
507.70 |
7.73% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
5.59% |
12.19 |
409.19 |
6.23% |
-15.84 (-129.99%) |
9 |
603233 |
大参林 |
5.53% |
6.43 |
405.09 |
6.17% |
-5.19 (-80.72%) |
10 |
603883 |
老百姓 |
5.23% |
4.92 |
383.27 |
5.84% |
-2.00 (-40.65%) |
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 |
000661 |
长春高新 |
9.28% |
1.81 |
811.30 |
9.83% |
0.27 (14.88%) |
2 |
600436 |
片仔癀 |
9.14% |
7.28 |
799.85 |
9.69% |
-0.70 (-9.62%) |
3 |
600529 |
山东药玻 |
8.86% |
28.03 |
774.62 |
9.38% |
2.37 (8.46%) |
4 |
600276 |
恒瑞医药 |
8.53% |
8.52 |
745.99 |
9.04% |
2.84 (33.32%) |
5 |
603259 |
药明康德 |
8.32% |
7.90 |
727.38 |
8.81% |
新增 |
6 |
603939 |
益丰药房 |
8.12% |
9.70 |
710.23 |
8.60% |
-0.71 (-7.32%) |
7 |
300015 |
爱尔眼科 |
7.21% |
15.94 |
630.70 |
7.64% |
1.17 (7.34%) |
8 |
603233 |
大参林 |
6.94% |
11.62 |
607.14 |
7.35% |
-2.74 (-23.58%) |
9 |
300347 |
泰格医药 |
6.84% |
9.48 |
598.66 |
7.25% |
新增 |
10 |
603883 |
老百姓 |
5.07% |
6.92 |
443.43 |
5.37% |
-3.93 (-56.79%) |
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 |
000661 |
长春高新 |
9.28% |
1.81 |
811.30 |
9.83% |
0.27 (14.88%) |
2 |
600436 |
片仔癀 |
9.14% |
7.28 |
799.85 |
9.69% |
-0.70 (-9.62%) |
3 |
600529 |
山东药玻 |
8.86% |
28.03 |
774.62 |
9.38% |
2.37 (8.46%) |
4 |
600276 |
恒瑞医药 |
8.53% |
8.52 |
745.99 |
9.04% |
2.84 (33.32%) |
5 |
603259 |
药明康德 |
8.32% |
7.90 |
727.38 |
8.81% |
新增 |
6 |
603939 |
益丰药房 |
8.12% |
9.70 |
710.23 |
8.60% |
-0.71 (-7.32%) |
7 |
300015 |
爱尔眼科 |
7.21% |
15.94 |
630.70 |
7.64% |
1.17 (7.34%) |
8 |
603233 |
大参林 |
6.94% |
11.62 |
607.14 |
7.35% |
-2.74 (-23.58%) |
9 |
300347 |
泰格医药 |
6.84% |
9.48 |
598.66 |
7.25% |
新增 |
10 |
603883 |
老百姓 |
5.07% |
6.92 |
443.43 |
5.37% |
-3.93 (-56.79%) |
11 |
300760 |
迈瑞医疗 |
4.03% |
1.94 |
352.89 |
4.27% |
--- |
12 |
01177 |
中国生物制药 |
3.58% |
32.10 |
313.42 |
3.80% |
--- |
13 |
000513 |
丽珠集团 |
2.10% |
5.45 |
183.65 |
2.22% |
--- |
14 |
601916 |
浙商银行 |
1.57% |
29.42 |
137.09 |
1.66% |
--- |
15 |
300529 |
健帆生物 |
1.25% |
1.52 |
109.36 |
1.32% |
--- |
16 |
300357 |
我武生物 |
1.09% |
2.15 |
94.92 |
1.15% |
--- |
17 |
300595 |
欧普康视 |
1.07% |
1.97 |
93.24 |
1.13% |
--- |
18 |
603882 |
金域医学 |
0.63% |
1.08 |
55.32 |
0.67% |
--- |
19 |
688368 |
晶丰明源 |
0.22% |
0.26 |
19.21 |
0.23% |
--- |
20 |
688128 |
中国电研 |
0.18% |
0.90 |
15.82 |
0.19% |
--- |
21 |
688118 |
普元信息 |
0.16% |
0.40 |
14.22 |
0.17% |
--- |
22 |
688369 |
致远互联 |
0.14% |
0.24 |
12.37 |
0.15% |
--- |
23 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
24 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
9.78% |
14.36 |
820.96 |
10.46% |
新增 |
2 |
603883 |
老百姓 |
9.78% |
10.85 |
821.67 |
10.47% |
新增 |
3 |
603939 |
益丰药房 |
9.77% |
10.41 |
820.52 |
10.46% |
新增 |
4 |
600436 |
片仔癀 |
9.68% |
7.98 |
813.00 |
10.36% |
0.96 (12.03%) |
5 |
600867 |
通化东宝 |
8.33% |
39.96 |
699.30 |
8.91% |
新增 |
6 |
000661 |
长春高新 |
7.26% |
1.54 |
609.29 |
7.77% |
-1.11 (-71.84%) |
7 |
600529 |
山东药玻 |
7.12% |
25.66 |
598.29 |
7.63% |
-12.35 (-48.14%) |
8 |
300529 |
健帆生物 |
7.02% |
7.77 |
589.92 |
7.52% |
-0.57 (-7.33%) |
9 |
300015 |
爱尔眼科 |
6.24% |
14.77 |
523.99 |
6.68% |
-14.30 (-96.80%) |
10 |
600276 |
恒瑞医药 |
5.46% |
5.68 |
458.55 |
5.84% |
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 |
603233 |
大参林 |
9.78% |
14.36 |
820.96 |
10.46% |
新增 |
2 |
603883 |
老百姓 |
9.78% |
10.85 |
821.67 |
10.47% |
新增 |
3 |
603939 |
益丰药房 |
9.77% |
10.41 |
820.52 |
10.46% |
新增 |
4 |
600436 |
片仔癀 |
9.68% |
7.98 |
813.00 |
10.36% |
0.96 (12.03%) |
5 |
600867 |
通化东宝 |
8.33% |
39.96 |
699.30 |
8.91% |
新增 |
6 |
000661 |
长春高新 |
7.26% |
1.54 |
609.29 |
7.77% |
-1.11 (-71.84%) |
7 |
600529 |
山东药玻 |
7.12% |
25.66 |
598.29 |
7.63% |
-12.35 (-48.14%) |
8 |
300529 |
健帆生物 |
7.02% |
7.77 |
589.92 |
7.52% |
-0.57 (-7.33%) |
9 |
300015 |
爱尔眼科 |
6.24% |
14.77 |
523.99 |
6.68% |
-14.30 (-96.80%) |
10 |
600276 |
恒瑞医药 |
5.46% |
5.68 |
458.55 |
5.84% |
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 |
000538 |
云南白药 |
9.15% |
11.14 |
929.30 |
13.74% |
新增 |
2 |
300015 |
爱尔眼科 |
8.87% |
29.07 |
900.39 |
13.31% |
4.55 (15.65%) |
3 |
000661 |
长春高新 |
8.84% |
2.65 |
897.39 |
13.27% |
-0.46 (-17.33%) |
4 |
600529 |
山东药玻 |
8.53% |
38.01 |
865.77 |
12.80% |
2.93 (7.70%) |
5 |
600436 |
片仔癀 |
7.97% |
7.02 |
808.70 |
11.96% |
-0.65 (-9.26%) |
6 |
300760 |
迈瑞医疗 |
5.21% |
3.24 |
528.77 |
7.82% |
-3.13 (-96.60%) |
7 |
300529 |
健帆生物 |
5.12% |
8.34 |
520.14 |
7.69% |
-6.90 (-82.68%) |
8 |
300347 |
泰格医药 |
5.00% |
6.58 |
507.47 |
7.50% |
-5.76 (-87.48%) |
9 |
300357 |
我武生物 |
4.06% |
12.16 |
412.58 |
6.10% |
-6.43 (-52.84%) |
10 |
300595 |
欧普康视 |
3.56% |
10.14 |
360.88 |
5.34% |
-6.69 (-65.95%) |
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 |
000538 |
云南白药 |
9.15% |
11.14 |
929.30 |
13.74% |
新增 |
2 |
300015 |
爱尔眼科 |
8.87% |
29.07 |
900.39 |
13.31% |
4.55 (15.65%) |
3 |
000661 |
长春高新 |
8.84% |
2.65 |
897.39 |
13.27% |
-0.46 (-17.33%) |
4 |
600529 |
山东药玻 |
8.53% |
38.01 |
865.77 |
12.80% |
2.93 (7.70%) |
5 |
600436 |
片仔癀 |
7.97% |
7.02 |
808.70 |
11.96% |
-0.65 (-9.26%) |
6 |
300760 |
迈瑞医疗 |
5.21% |
3.24 |
528.77 |
7.82% |
-3.13 (-96.60%) |
7 |
300529 |
健帆生物 |
5.12% |
8.34 |
520.14 |
7.69% |
-6.90 (-82.68%) |
8 |
300347 |
泰格医药 |
5.00% |
6.58 |
507.47 |
7.50% |
-5.76 (-87.48%) |
9 |
300357 |
我武生物 |
4.06% |
12.16 |
412.58 |
6.10% |
-6.43 (-52.84%) |
10 |
300595 |
欧普康视 |
3.56% |
10.14 |
360.88 |
5.34% |
-6.69 (-65.95%) |
11 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.29 |
0.11% |
--- |
12 |
600968 |
海油发展 |
0.07% |
1.90 |
6.75 |
0.10% |
--- |
13 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
14 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
15 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
16 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
17 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
18 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.62 |
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 |
000661 |
长春高新 |
9.79% |
3.12 |
987.42 |
10.54% |
-1.12 (-35.96%) |
2 |
300595 |
欧普康视 |
9.72% |
16.82 |
980.24 |
10.47% |
-2.70 (-16.05%) |
3 |
300529 |
健帆生物 |
9.41% |
15.24 |
948.39 |
10.13% |
新增 |
4 |
600529 |
山东药玻 |
8.87% |
35.08 |
894.54 |
9.55% |
新增 |
5 |
300357 |
我武生物 |
8.79% |
18.59 |
886.40 |
9.47% |
-2.13 (-11.46%) |
6 |
600436 |
片仔癀 |
8.74% |
7.67 |
881.28 |
9.41% |
1.90 (24.77%) |
7 |
300760 |
迈瑞医疗 |
8.49% |
6.37 |
855.49 |
9.14% |
1.17 (18.37%) |
8 |
300015 |
爱尔眼科 |
8.27% |
24.52 |
833.78 |
8.90% |
-2.37 (-9.66%) |
9 |
603127 |
昭衍新药 |
8.23% |
11.52 |
829.79 |
8.86% |
新增 |
10 |
300347 |
泰格医药 |
8.11% |
12.34 |
818.14 |
8.74% |
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 |
000661 |
长春高新 |
9.79% |
3.12 |
987.42 |
10.54% |
-1.12 (-35.96%) |
2 |
300595 |
欧普康视 |
9.72% |
16.82 |
980.24 |
10.47% |
-2.70 (-16.05%) |
3 |
300529 |
健帆生物 |
9.41% |
15.24 |
948.39 |
10.13% |
新增 |
4 |
600529 |
山东药玻 |
8.87% |
35.08 |
894.54 |
9.55% |
新增 |
5 |
300357 |
我武生物 |
8.79% |
18.59 |
886.40 |
9.47% |
-2.13 (-11.46%) |
6 |
600436 |
片仔癀 |
8.74% |
7.67 |
881.28 |
9.41% |
1.90 (24.77%) |
7 |
300760 |
迈瑞医疗 |
8.49% |
6.37 |
855.49 |
9.14% |
1.17 (18.37%) |
8 |
300015 |
爱尔眼科 |
8.27% |
24.52 |
833.78 |
8.90% |
-2.37 (-9.66%) |
9 |
603127 |
昭衍新药 |
8.23% |
11.52 |
829.79 |
8.86% |
新增 |
10 |
300347 |
泰格医药 |
8.11% |
12.34 |
818.14 |
8.74% |
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 |
300357 |
我武生物 |
8.26% |
20.72 |
766.46 |
15.77% |
5.61 (27.07%) |
2 |
300595 |
欧普康视 |
8.15% |
19.52 |
756.29 |
15.56% |
2.92 (14.96%) |
3 |
000661 |
长春高新 |
7.99% |
4.24 |
741.12 |
15.25% |
0.12 (2.83%) |
4 |
300015 |
爱尔眼科 |
7.62% |
26.89 |
707.29 |
14.55% |
新增 |
5 |
000650 |
仁和药业 |
6.43% |
108.92 |
596.88 |
12.28% |
27.29 (25.06%) |
6 |
300760 |
迈瑞医疗 |
6.12% |
5.20 |
567.94 |
11.69% |
新增 |
7 |
600436 |
片仔癀 |
5.39% |
5.77 |
499.97 |
10.29% |
新增 |
8 |
002007 |
华兰生物 |
2.42% |
6.84 |
224.35 |
4.62% |
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 |
300357 |
我武生物 |
8.26% |
20.72 |
766.46 |
15.77% |
5.61 (27.07%) |
2 |
300595 |
欧普康视 |
8.15% |
19.52 |
756.29 |
15.56% |
2.92 (14.96%) |
3 |
000661 |
长春高新 |
7.99% |
4.24 |
741.12 |
15.25% |
0.12 (2.83%) |
4 |
300015 |
爱尔眼科 |
7.62% |
26.89 |
707.29 |
14.55% |
新增 |
5 |
000650 |
仁和药业 |
6.43% |
108.92 |
596.88 |
12.28% |
27.29 (25.06%) |
6 |
300760 |
迈瑞医疗 |
6.12% |
5.20 |
567.94 |
11.69% |
新增 |
7 |
600436 |
片仔癀 |
5.39% |
5.77 |
499.97 |
10.29% |
新增 |
8 |
002007 |
华兰生物 |
2.42% |
6.84 |
224.35 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.23% |
4.12 |
975.25 |
17.77% |
0.78 (18.83%) |
2 |
300357 |
我武生物 |
6.42% |
15.11 |
677.78 |
12.35% |
-2.75 (-18.20%) |
3 |
01530 |
三生制药 |
6.39% |
58.25 |
674.54 |
12.29% |
9.35 (16.05%) |
4 |
300595 |
欧普康视 |
5.59% |
16.60 |
590.21 |
10.76% |
-0.77 (-4.64%) |
5 |
300003 |
乐普医疗 |
5.42% |
18.85 |
572.10 |
10.43% |
2.77 (14.70%) |
6 |
000650 |
仁和药业 |
5.29% |
81.63 |
559.17 |
10.19% |
新增 |
7 |
01093 |
石药集团 |
4.90% |
35.40 |
517.72 |
9.43% |
-1.40 (-3.95%) |
8 |
300529 |
健帆生物 |
4.50% |
10.89 |
475.35 |
8.66% |
-6.57 (-60.33%) |
9 |
601607 |
上海医药 |
2.44% |
12.58 |
257.89 |
4.70% |
新增 |
10 |
00570 |
中国中药 |
1.77% |
40.00 |
187.25 |
3.41% |
-22.00 (-55.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.23% |
4.12 |
975.25 |
17.77% |
0.78 (18.83%) |
2 |
300357 |
我武生物 |
6.42% |
15.11 |
677.78 |
12.35% |
-2.75 (-18.20%) |
3 |
01530 |
三生制药 |
6.39% |
58.25 |
674.54 |
12.29% |
9.35 (16.05%) |
4 |
300595 |
欧普康视 |
5.59% |
16.60 |
590.21 |
10.76% |
-0.77 (-4.64%) |
5 |
300003 |
乐普医疗 |
5.42% |
18.85 |
572.10 |
10.43% |
2.77 (14.70%) |
6 |
000650 |
仁和药业 |
5.29% |
81.63 |
559.17 |
10.19% |
新增 |
7 |
01093 |
石药集团 |
4.90% |
35.40 |
517.72 |
9.43% |
-1.40 (-3.95%) |
8 |
300529 |
健帆生物 |
4.50% |
10.89 |
475.35 |
8.66% |
-6.57 (-60.33%) |
9 |
601607 |
上海医药 |
2.44% |
12.58 |
257.89 |
4.70% |
新增 |
10 |
00570 |
中国中药 |
1.77% |
40.00 |
187.25 |
3.41% |
-22.00 (-55.00%) |
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 |
00867 |
康哲药业 |
7.95% |
83.50 |
1103.85 |
11.85% |
-86.80 (-103.95%) |
2 |
300601 |
康泰生物 |
7.28% |
16.28 |
1010.24 |
10.84% |
-24.90 (-152.96%) |
3 |
300595 |
欧普康视 |
5.61% |
17.37 |
778.63 |
8.36% |
新增 |
4 |
000661 |
长春高新 |
5.48% |
3.34 |
760.52 |
8.16% |
新增 |
5 |
300529 |
健帆生物 |
5.39% |
17.46 |
748.86 |
8.04% |
新增 |
6 |
01093 |
石药集团 |
5.30% |
36.80 |
735.32 |
7.89% |
12.40 (33.70%) |
7 |
01530 |
三生制药 |
5.29% |
48.90 |
734.68 |
7.88% |
2.95 (6.03%) |
8 |
300357 |
我武生物 |
5.13% |
17.86 |
712.17 |
7.64% |
新增 |
9 |
01177 |
中国生物制药 |
4.48% |
61.30 |
622.25 |
6.68% |
新增 |
10 |
300003 |
乐普医疗 |
4.25% |
16.08 |
589.81 |
6.33% |
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 |
00867 |
康哲药业 |
7.95% |
83.50 |
1103.85 |
11.85% |
-86.80 (-103.95%) |
2 |
300601 |
康泰生物 |
7.28% |
16.28 |
1010.24 |
10.84% |
-24.90 (-152.96%) |
3 |
300595 |
欧普康视 |
5.61% |
17.37 |
778.63 |
8.36% |
新增 |
4 |
000661 |
长春高新 |
5.48% |
3.34 |
760.52 |
8.16% |
新增 |
5 |
300529 |
健帆生物 |
5.39% |
17.46 |
748.86 |
8.04% |
新增 |
6 |
01093 |
石药集团 |
5.30% |
36.80 |
735.32 |
7.89% |
12.40 (33.70%) |
7 |
01530 |
三生制药 |
5.29% |
48.90 |
734.68 |
7.88% |
2.95 (6.03%) |
8 |
300357 |
我武生物 |
5.13% |
17.86 |
712.17 |
7.64% |
新增 |
9 |
01177 |
中国生物制药 |
4.48% |
61.30 |
622.25 |
6.68% |
新增 |
10 |
300003 |
乐普医疗 |
4.25% |
16.08 |
589.81 |
6.33% |
新增 |
11 |
600867 |
通化东宝 |
4.00% |
23.19 |
555.91 |
5.97% |
--- |
12 |
00570 |
中国中药 |
2.56% |
62.00 |
354.93 |
3.81% |
--- |
13 |
300122 |
智飞生物 |
2.03% |
6.15 |
281.30 |
3.02% |
--- |
14 |
000963 |
华东医药 |
1.19% |
3.42 |
165.01 |
1.77% |
--- |
15 |
01066 |
威高股份 |
1.09% |
32.40 |
151.61 |
1.63% |
--- |
16 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.13% |
--- |
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 |
002773 |
康弘药业 |
7.43% |
43.34 |
2593.35 |
24.73% |
--- |
2 |
300601 |
康泰生物 |
7.34% |
41.19 |
2561.71 |
24.43% |
--- |
3 |
00867 |
康哲药业 |
6.97% |
170.30 |
2431.59 |
23.19% |
--- |
4 |
00570 |
中国中药 |
2.35% |
177.00 |
821.15 |
7.83% |
--- |
5 |
01530 |
三生制药 |
1.87% |
45.95 |
650.93 |
6.21% |
--- |
6 |
03933 |
联邦制药 |
1.27% |
68.20 |
444.27 |
4.24% |
--- |
7 |
01093 |
石药集团 |
1.17% |
24.40 |
407.63 |
3.89% |
--- |
8 |
000963 |
华东医药 |
0.45% |
2.42 |
158.51 |
1.51% |
--- |
9 |
600867 |
通化东宝 |
0.42% |
5.45 |
145.73 |
1.39% |
--- |
10 |
600161 |
天坛生物 |
0.41% |
4.95 |
143.10 |
1.36% |
--- |
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 |
002773 |
康弘药业 |
7.43% |
43.34 |
2593.35 |
24.73% |
--- |
2 |
300601 |
康泰生物 |
7.34% |
41.19 |
2561.71 |
24.43% |
--- |
3 |
00867 |
康哲药业 |
6.97% |
170.30 |
2431.59 |
23.19% |
--- |
4 |
00570 |
中国中药 |
2.35% |
177.00 |
821.15 |
7.83% |
--- |
5 |
01530 |
三生制药 |
1.87% |
45.95 |
650.93 |
6.21% |
--- |
6 |
03933 |
联邦制药 |
1.27% |
68.20 |
444.27 |
4.24% |
--- |
7 |
01093 |
石药集团 |
1.17% |
24.40 |
407.63 |
3.89% |
--- |
8 |
000963 |
华东医药 |
0.45% |
2.42 |
158.51 |
1.51% |
--- |
9 |
600867 |
通化东宝 |
0.42% |
5.45 |
145.73 |
1.39% |
--- |
10 |
600161 |
天坛生物 |
0.41% |
4.95 |
143.10 |
1.36% |
--- |
显示全部持仓明细>>