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 |
9.83% |
494.34 |
22358.92 |
10.58% |
370.93 (75.04%) |
2 |
688331 |
荣昌生物 |
6.06% |
222.32 |
13797.19 |
6.53% |
151.64 (68.21%) |
3 |
002422 |
科伦药业 |
5.94% |
465.31 |
13517.37 |
6.40% |
332.78 (71.52%) |
4 |
688235 |
百济神州 |
5.80% |
94.96 |
13203.61 |
6.25% |
60.88 (64.11%) |
5 |
002653 |
海思科 |
4.03% |
396.34 |
9175.18 |
4.34% |
223.31 (56.34%) |
6 |
688351 |
微电生理 |
4.03% |
357.37 |
9166.67 |
4.34% |
207.83 (58.15%) |
7 |
002294 |
信立泰 |
3.97% |
276.29 |
9023.75 |
4.27% |
141.61 (51.25%) |
8 |
688617 |
惠泰医疗 |
3.95% |
23.14 |
8987.95 |
4.25% |
14.94 (64.56%) |
9 |
300765 |
新诺威 |
3.92% |
243.74 |
8925.93 |
4.22% |
新增 |
10 |
603259 |
药明康德 |
3.88% |
121.47 |
8837.98 |
4.18% |
57.44 (47.29%) |
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 |
9.83% |
494.34 |
22358.92 |
10.58% |
370.93 (75.04%) |
2 |
688331 |
荣昌生物 |
6.06% |
222.32 |
13797.19 |
6.53% |
151.64 (68.21%) |
3 |
002422 |
科伦药业 |
5.94% |
465.31 |
13517.37 |
6.40% |
332.78 (71.52%) |
4 |
688235 |
百济神州 |
5.80% |
94.96 |
13203.61 |
6.25% |
60.88 (64.11%) |
5 |
002653 |
海思科 |
4.03% |
396.34 |
9175.18 |
4.34% |
223.31 (56.34%) |
6 |
688351 |
微电生理 |
4.03% |
357.37 |
9166.67 |
4.34% |
207.83 (58.15%) |
7 |
002294 |
信立泰 |
3.97% |
276.29 |
9023.75 |
4.27% |
141.61 (51.25%) |
8 |
688617 |
惠泰医疗 |
3.95% |
23.14 |
8987.95 |
4.25% |
14.94 (64.56%) |
9 |
300765 |
新诺威 |
3.92% |
243.74 |
8925.93 |
4.22% |
新增 |
10 |
603259 |
药明康德 |
3.88% |
121.47 |
8837.98 |
4.18% |
57.44 (47.29%) |
11 |
688506 |
百利天恒 |
3.37% |
54.82 |
7669.09 |
3.63% |
--- |
12 |
688062 |
迈威生物 |
2.99% |
208.31 |
6809.61 |
3.22% |
--- |
13 |
688382 |
益方生物 |
2.09% |
314.09 |
4755.30 |
2.25% |
--- |
14 |
688443 |
智翔金泰 |
2.05% |
116.55 |
4656.30 |
2.20% |
--- |
15 |
688428 |
诺诚健华 |
2.01% |
398.42 |
4581.87 |
2.17% |
--- |
16 |
688488 |
艾迪药业 |
2.01% |
366.41 |
4583.79 |
2.17% |
--- |
17 |
688197 |
首药控股 |
2.00% |
82.31 |
4542.53 |
2.15% |
--- |
18 |
000963 |
华东医药 |
1.98% |
108.65 |
4504.60 |
2.13% |
--- |
19 |
688336 |
三生国健 |
1.98% |
200.57 |
4514.84 |
2.14% |
--- |
20 |
002262 |
恩华药业 |
1.97% |
165.36 |
4484.48 |
2.12% |
--- |
21 |
600079 |
人福医药 |
1.96% |
179.79 |
4469.58 |
2.11% |
--- |
22 |
688687 |
凯因科技 |
1.05% |
68.59 |
2391.04 |
1.13% |
--- |
23 |
300573 |
兴齐眼药 |
1.02% |
12.78 |
2329.32 |
1.10% |
--- |
24 |
688266 |
泽璟制药 |
1.02% |
43.71 |
2314.02 |
1.09% |
--- |
25 |
002755 |
奥赛康 |
0.99% |
208.25 |
2253.26 |
1.07% |
--- |
26 |
603590 |
康辰药业 |
0.98% |
58.80 |
2239.10 |
1.06% |
--- |
27 |
688578 |
艾力斯 |
0.98% |
53.52 |
2229.75 |
1.06% |
--- |
28 |
002020 |
京新药业 |
0.97% |
173.52 |
2207.23 |
1.04% |
--- |
29 |
688192 |
迪哲医药 |
0.97% |
46.22 |
2211.48 |
1.05% |
--- |
30 |
688356 |
键凯科技 |
0.95% |
20.37 |
2167.43 |
1.03% |
--- |
31 |
300558 |
贝达药业 |
0.93% |
41.12 |
2119.58 |
1.00% |
--- |
32 |
688293 |
奥浦迈 |
0.61% |
25.34 |
1397.73 |
0.66% |
--- |
33 |
688177 |
百奥泰 |
0.54% |
29.84 |
1230.61 |
0.58% |
--- |
34 |
688091 |
上海谊众 |
0.53% |
18.74 |
1199.46 |
0.57% |
--- |
35 |
300049 |
福瑞股份 |
0.51% |
26.66 |
1162.11 |
0.55% |
--- |
36 |
688302 |
海创药业 |
0.50% |
21.64 |
1126.61 |
0.53% |
--- |
37 |
688050 |
爱博医疗 |
0.49% |
6.52 |
1122.51 |
0.53% |
--- |
38 |
688068 |
热景生物 |
0.49% |
27.19 |
1116.16 |
0.53% |
--- |
39 |
688212 |
澳华内镜 |
0.49% |
18.13 |
1124.50 |
0.53% |
--- |
40 |
002773 |
康弘药业 |
0.48% |
59.06 |
1089.07 |
0.52% |
--- |
41 |
688276 |
百克生物 |
0.48% |
19.84 |
1087.68 |
0.51% |
--- |
42 |
300633 |
开立医疗 |
0.47% |
22.69 |
1073.06 |
0.51% |
--- |
43 |
600566 |
济川药业 |
0.47% |
34.18 |
1074.28 |
0.51% |
--- |
44 |
603087 |
甘李药业 |
0.47% |
20.21 |
1064.06 |
0.50% |
--- |
45 |
002019 |
亿帆医药 |
0.30% |
45.57 |
673.52 |
0.32% |
--- |
46 |
000915 |
华特达因 |
0.10% |
7.78 |
225.31 |
0.11% |
--- |
47 |
603811 |
诚意药业 |
0.10% |
21.56 |
223.58 |
0.11% |
--- |
48 |
688301 |
奕瑞科技 |
0.10% |
0.72 |
233.18 |
0.11% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
84 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
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 |
600276 |
恒瑞医药 |
6.25% |
123.40 |
5911.05 |
6.77% |
58.39 (47.32%) |
2 |
002294 |
信立泰 |
4.44% |
134.68 |
4200.67 |
4.81% |
60.26 (44.74%) |
3 |
002653 |
海思科 |
4.32% |
173.03 |
4083.51 |
4.68% |
159.06 (91.93%) |
4 |
688428 |
诺诚健华 |
4.31% |
353.34 |
4081.05 |
4.67% |
269.61 (76.30%) |
5 |
603259 |
药明康德 |
4.22% |
64.03 |
3989.79 |
4.57% |
33.26 (51.95%) |
6 |
002422 |
科伦药业 |
4.16% |
132.53 |
3933.49 |
4.50% |
38.67 (29.18%) |
7 |
688331 |
荣昌生物 |
4.16% |
70.68 |
3940.21 |
4.51% |
38.89 (55.03%) |
8 |
300558 |
贝达药业 |
4.14% |
81.48 |
3913.34 |
4.48% |
69.49 (85.28%) |
9 |
688235 |
百济神州 |
3.93% |
34.08 |
3718.40 |
4.26% |
15.95 (46.81%) |
10 |
688617 |
惠泰医疗 |
3.24% |
8.20 |
3064.64 |
3.51% |
0.39 (4.77%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.25% |
123.40 |
5911.05 |
6.77% |
58.39 (47.32%) |
2 |
002294 |
信立泰 |
4.44% |
134.68 |
4200.67 |
4.81% |
60.26 (44.74%) |
3 |
002653 |
海思科 |
4.32% |
173.03 |
4083.51 |
4.68% |
159.06 (91.93%) |
4 |
688428 |
诺诚健华 |
4.31% |
353.34 |
4081.05 |
4.67% |
269.61 (76.30%) |
5 |
603259 |
药明康德 |
4.22% |
64.03 |
3989.79 |
4.57% |
33.26 (51.95%) |
6 |
002422 |
科伦药业 |
4.16% |
132.53 |
3933.49 |
4.50% |
38.67 (29.18%) |
7 |
688331 |
荣昌生物 |
4.16% |
70.68 |
3940.21 |
4.51% |
38.89 (55.03%) |
8 |
300558 |
贝达药业 |
4.14% |
81.48 |
3913.34 |
4.48% |
69.49 (85.28%) |
9 |
688235 |
百济神州 |
3.93% |
34.08 |
3718.40 |
4.26% |
15.95 (46.81%) |
10 |
688617 |
惠泰医疗 |
3.24% |
8.20 |
3064.64 |
3.51% |
0.39 (4.77%) |
11 |
688212 |
澳华内镜 |
3.21% |
44.77 |
3039.66 |
3.48% |
--- |
12 |
688351 |
微电生理 |
3.08% |
149.55 |
2911.72 |
3.33% |
--- |
13 |
300633 |
开立医疗 |
2.97% |
51.58 |
2811.11 |
3.22% |
--- |
14 |
688488 |
艾迪药业 |
2.61% |
200.57 |
2471.08 |
2.83% |
--- |
15 |
000963 |
华东医药 |
2.20% |
48.11 |
2086.37 |
2.39% |
--- |
16 |
600079 |
人福医药 |
2.16% |
75.98 |
2046.90 |
2.34% |
--- |
17 |
002262 |
恩华药业 |
2.15% |
66.01 |
2035.15 |
2.33% |
--- |
18 |
688062 |
迈威生物 |
2.10% |
92.47 |
1990.93 |
2.28% |
--- |
19 |
688566 |
吉贝尔 |
2.09% |
50.62 |
1974.63 |
2.26% |
--- |
20 |
300896 |
爱美客 |
2.05% |
4.36 |
1939.98 |
2.22% |
--- |
21 |
688382 |
益方生物 |
2.02% |
139.61 |
1911.23 |
2.19% |
--- |
22 |
002020 |
京新药业 |
2.00% |
147.85 |
1895.44 |
2.17% |
--- |
23 |
688114 |
华大智造 |
2.00% |
21.89 |
1894.69 |
2.17% |
--- |
24 |
688266 |
泽璟制药 |
1.97% |
40.07 |
1865.43 |
2.14% |
--- |
25 |
688506 |
百利天恒 |
1.93% |
25.27 |
1828.82 |
2.09% |
--- |
26 |
688050 |
爱博医疗 |
1.44% |
6.63 |
1361.46 |
1.56% |
--- |
27 |
688176 |
亚虹医药 |
1.07% |
86.86 |
1015.41 |
1.16% |
--- |
28 |
688271 |
联影医疗 |
1.06% |
7.28 |
1005.25 |
1.15% |
--- |
29 |
300573 |
兴齐眼药 |
1.05% |
4.63 |
989.89 |
1.13% |
--- |
30 |
688443 |
智翔金泰 |
1.05% |
32.12 |
992.40 |
1.14% |
--- |
31 |
600085 |
同仁堂 |
1.04% |
17.02 |
979.67 |
1.12% |
--- |
32 |
600867 |
通化东宝 |
1.04% |
94.37 |
985.22 |
1.13% |
--- |
33 |
300723 |
一品红 |
1.01% |
32.73 |
958.99 |
1.10% |
--- |
34 |
002332 |
仙琚制药 |
0.98% |
70.08 |
928.56 |
1.06% |
--- |
35 |
300203 |
聚光科技 |
0.51% |
23.63 |
478.98 |
0.55% |
--- |
36 |
688687 |
凯因科技 |
0.27% |
8.50 |
250.81 |
0.29% |
--- |
37 |
002675 |
东诚药业 |
0.13% |
8.07 |
118.71 |
0.14% |
--- |
38 |
002773 |
康弘药业 |
0.13% |
6.19 |
118.35 |
0.14% |
--- |
39 |
600380 |
健康元 |
0.13% |
9.37 |
119.14 |
0.14% |
--- |
40 |
688177 |
百奥泰 |
0.13% |
4.47 |
119.33 |
0.14% |
--- |
41 |
688513 |
苑东生物 |
0.13% |
2.21 |
121.16 |
0.14% |
--- |
42 |
000513 |
丽珠集团 |
0.12% |
2.98 |
115.95 |
0.13% |
--- |
43 |
300406 |
九强生物 |
0.12% |
4.70 |
109.65 |
0.13% |
--- |
44 |
600196 |
复星医药 |
0.12% |
3.57 |
110.31 |
0.13% |
--- |
45 |
603233 |
大参林 |
0.12% |
3.92 |
109.91 |
0.13% |
--- |
46 |
605266 |
健之佳 |
0.12% |
1.34 |
112.33 |
0.13% |
--- |
47 |
600211 |
西藏药业 |
0.11% |
1.78 |
105.73 |
0.12% |
--- |
48 |
600587 |
新华医疗 |
0.11% |
2.84 |
100.34 |
0.11% |
--- |
49 |
603368 |
柳药集团 |
0.11% |
4.30 |
106.25 |
0.12% |
--- |
50 |
688016 |
心脉医疗 |
0.11% |
0.57 |
101.81 |
0.12% |
--- |
51 |
688278 |
特宝生物 |
0.11% |
2.44 |
106.96 |
0.12% |
--- |
52 |
688578 |
艾力斯 |
0.11% |
3.81 |
102.74 |
0.12% |
--- |
53 |
002019 |
亿帆医药 |
0.10% |
6.45 |
94.17 |
0.11% |
--- |
54 |
002223 |
鱼跃医疗 |
0.10% |
2.72 |
97.89 |
0.11% |
--- |
55 |
002317 |
众生药业 |
0.10% |
5.69 |
96.67 |
0.11% |
--- |
56 |
300049 |
福瑞股份 |
0.10% |
4.26 |
97.98 |
0.11% |
--- |
57 |
600529 |
山东药玻 |
0.10% |
3.56 |
96.90 |
0.11% |
--- |
58 |
603087 |
甘李药业 |
0.10% |
2.53 |
97.41 |
0.11% |
--- |
59 |
603590 |
康辰药业 |
0.10% |
2.94 |
97.61 |
0.11% |
--- |
60 |
688029 |
南微医学 |
0.10% |
1.17 |
95.65 |
0.11% |
--- |
61 |
688180 |
君实生物 |
0.10% |
2.37 |
91.32 |
0.10% |
--- |
62 |
688197 |
首药控股 |
0.10% |
1.96 |
93.21 |
0.11% |
--- |
63 |
688321 |
微芯生物 |
0.10% |
4.22 |
95.48 |
0.11% |
--- |
64 |
688336 |
三生国健 |
0.10% |
5.36 |
91.66 |
0.10% |
--- |
65 |
688373 |
盟科药业 |
0.10% |
11.44 |
97.77 |
0.11% |
--- |
66 |
688580 |
伟思医疗 |
0.10% |
1.34 |
96.62 |
0.11% |
--- |
67 |
002755 |
奥赛康 |
0.09% |
10.19 |
89.57 |
0.10% |
--- |
68 |
301363 |
美好医疗 |
0.09% |
1.96 |
86.22 |
0.10% |
--- |
69 |
688076 |
诺泰生物 |
0.09% |
2.50 |
89.00 |
0.10% |
--- |
70 |
688117 |
圣诺生物 |
0.09% |
2.86 |
82.64 |
0.09% |
--- |
71 |
688192 |
迪哲医药 |
0.09% |
2.56 |
89.00 |
0.10% |
--- |
72 |
688302 |
海创药业 |
0.09% |
1.61 |
85.36 |
0.10% |
--- |
73 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
74 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
75 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
76 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
78 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
79 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
80 |
688249 |
晶合集成 |
0.01% |
0.50 |
8.96 |
0.01% |
--- |
81 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
82 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.52 |
0.01% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.24 |
0.01% |
--- |
84 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.13 |
2.73 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.77 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.08 |
3.08 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
134 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
136 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
139 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
145 |
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 |
300203 |
聚光科技 |
4.04% |
73.94 |
2506.57 |
4.50% |
新增 |
2 |
600276 |
恒瑞医药 |
4.04% |
65.01 |
2504.84 |
4.50% |
-14.99 (-23.06%) |
3 |
002422 |
科伦药业 |
4.03% |
93.86 |
2497.61 |
4.49% |
新增 |
4 |
603259 |
药明康德 |
4.02% |
30.77 |
2492.37 |
4.48% |
-26.23 (-85.25%) |
5 |
688331 |
荣昌生物 |
3.97% |
31.78 |
2462.85 |
4.42% |
新增 |
6 |
002294 |
信立泰 |
3.94% |
74.42 |
2444.70 |
4.39% |
新增 |
7 |
300633 |
开立医疗 |
3.89% |
44.02 |
2413.62 |
4.34% |
4.02 (9.13%) |
8 |
688235 |
百济神州 |
3.87% |
18.13 |
2400.96 |
4.31% |
新增 |
9 |
688617 |
惠泰医疗 |
3.86% |
7.81 |
2396.66 |
4.31% |
新增 |
10 |
688114 |
华大智造 |
3.79% |
21.17 |
2352.55 |
4.23% |
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 |
300203 |
聚光科技 |
4.04% |
73.94 |
2506.57 |
4.50% |
新增 |
2 |
600276 |
恒瑞医药 |
4.04% |
65.01 |
2504.84 |
4.50% |
-14.99 (-23.06%) |
3 |
002422 |
科伦药业 |
4.03% |
93.86 |
2497.61 |
4.49% |
新增 |
4 |
603259 |
药明康德 |
4.02% |
30.77 |
2492.37 |
4.48% |
-26.23 (-85.25%) |
5 |
688331 |
荣昌生物 |
3.97% |
31.78 |
2462.85 |
4.42% |
新增 |
6 |
002294 |
信立泰 |
3.94% |
74.42 |
2444.70 |
4.39% |
新增 |
7 |
300633 |
开立医疗 |
3.89% |
44.02 |
2413.62 |
4.34% |
4.02 (9.13%) |
8 |
688235 |
百济神州 |
3.87% |
18.13 |
2400.96 |
4.31% |
新增 |
9 |
688617 |
惠泰医疗 |
3.86% |
7.81 |
2396.66 |
4.31% |
新增 |
10 |
688114 |
华大智造 |
3.79% |
21.17 |
2352.55 |
4.23% |
新增 |
11 |
002020 |
京新药业 |
3.68% |
187.30 |
2281.31 |
4.10% |
--- |
12 |
688271 |
联影医疗 |
3.68% |
12.89 |
2280.81 |
4.10% |
--- |
13 |
300759 |
康龙化成 |
2.02% |
18.41 |
1251.88 |
2.25% |
--- |
14 |
300015 |
爱尔眼科 |
2.00% |
39.95 |
1241.25 |
2.23% |
--- |
15 |
600079 |
人福医药 |
1.99% |
51.77 |
1236.79 |
2.22% |
--- |
16 |
300347 |
泰格医药 |
1.98% |
11.70 |
1225.94 |
2.20% |
--- |
17 |
300896 |
爱美客 |
1.97% |
2.16 |
1223.32 |
2.20% |
--- |
18 |
002262 |
恩华药业 |
1.96% |
49.60 |
1217.78 |
2.19% |
--- |
19 |
600763 |
通策医疗 |
1.96% |
7.95 |
1216.27 |
2.18% |
--- |
20 |
603658 |
安图生物 |
1.96% |
19.66 |
1215.72 |
2.18% |
--- |
21 |
301267 |
华厦眼科 |
1.94% |
16.47 |
1203.89 |
2.16% |
--- |
22 |
688212 |
澳华内镜 |
1.92% |
18.18 |
1190.41 |
2.14% |
--- |
23 |
688428 |
诺诚健华 |
1.91% |
83.73 |
1181.46 |
2.12% |
--- |
24 |
688351 |
微电生理 |
1.88% |
44.01 |
1164.91 |
2.09% |
--- |
25 |
000963 |
华东医药 |
1.87% |
24.81 |
1161.11 |
2.09% |
--- |
26 |
301239 |
普瑞眼科 |
1.85% |
16.28 |
1149.14 |
2.06% |
--- |
27 |
300832 |
新产业 |
1.12% |
13.85 |
694.44 |
1.25% |
--- |
28 |
688050 |
爱博医疗 |
1.06% |
2.84 |
654.33 |
1.18% |
--- |
29 |
688133 |
泰坦科技 |
1.05% |
4.72 |
653.55 |
1.17% |
--- |
30 |
300558 |
贝达药业 |
0.95% |
11.99 |
590.75 |
1.06% |
--- |
31 |
688382 |
益方生物 |
0.94% |
44.01 |
584.51 |
1.05% |
--- |
32 |
688315 |
诺禾致源 |
0.93% |
21.84 |
576.47 |
1.04% |
--- |
33 |
301122 |
采纳股份 |
0.90% |
10.82 |
559.18 |
1.00% |
--- |
34 |
002219 |
新里程 |
0.88% |
138.07 |
544.00 |
0.98% |
--- |
35 |
688105 |
诺唯赞 |
0.86% |
10.07 |
534.88 |
0.96% |
--- |
36 |
688180 |
君实生物 |
0.55% |
5.44 |
340.57 |
0.61% |
--- |
37 |
002653 |
海思科 |
0.50% |
13.97 |
310.83 |
0.56% |
--- |
38 |
002612 |
朗姿股份 |
0.49% |
10.90 |
302.58 |
0.54% |
--- |
39 |
002675 |
东诚药业 |
0.49% |
18.39 |
304.54 |
0.55% |
--- |
40 |
300396 |
迪瑞医疗 |
0.48% |
12.11 |
298.03 |
0.54% |
--- |
41 |
605369 |
拱东医疗 |
0.48% |
2.83 |
298.88 |
0.54% |
--- |
42 |
688293 |
奥浦迈 |
0.48% |
2.88 |
297.47 |
0.53% |
--- |
43 |
600436 |
片仔癀 |
0.47% |
1.01 |
291.34 |
0.52% |
--- |
44 |
002223 |
鱼跃医疗 |
0.46% |
8.88 |
282.92 |
0.51% |
--- |
45 |
688301 |
奕瑞科技 |
0.27% |
0.36 |
164.38 |
0.30% |
--- |
46 |
603297 |
永新光学 |
0.23% |
1.70 |
141.12 |
0.25% |
--- |
47 |
688488 |
艾迪药业 |
0.22% |
12.72 |
134.08 |
0.24% |
--- |
48 |
688046 |
药康生物 |
0.21% |
5.39 |
129.74 |
0.23% |
--- |
49 |
603896 |
寿仙谷 |
0.11% |
1.65 |
65.44 |
0.12% |
--- |
50 |
688687 |
凯因科技 |
0.11% |
3.00 |
68.25 |
0.12% |
--- |
51 |
000661 |
长春高新 |
0.10% |
0.37 |
61.59 |
0.11% |
--- |
52 |
300049 |
福瑞股份 |
0.10% |
2.62 |
64.01 |
0.11% |
--- |
53 |
300357 |
我武生物 |
0.10% |
1.16 |
63.92 |
0.11% |
--- |
54 |
300601 |
康泰生物 |
0.10% |
1.95 |
61.48 |
0.11% |
--- |
55 |
300723 |
一品红 |
0.10% |
1.80 |
62.24 |
0.11% |
--- |
56 |
600161 |
天坛生物 |
0.10% |
2.58 |
61.22 |
0.11% |
--- |
57 |
603368 |
柳药集团 |
0.10% |
3.30 |
61.63 |
0.11% |
--- |
58 |
688029 |
南微医学 |
0.10% |
0.74 |
60.89 |
0.11% |
--- |
59 |
688176 |
亚虹医药 |
0.10% |
5.32 |
59.84 |
0.11% |
--- |
60 |
688266 |
泽璟制药 |
0.10% |
1.44 |
59.94 |
0.11% |
--- |
61 |
688276 |
百克生物 |
0.10% |
0.87 |
59.97 |
0.11% |
--- |
62 |
300573 |
兴齐眼药 |
0.09% |
0.47 |
58.79 |
0.11% |
--- |
63 |
600085 |
同仁堂 |
0.09% |
1.31 |
58.53 |
0.11% |
--- |
64 |
688506 |
百利天恒 |
0.06% |
1.53 |
37.76 |
0.07% |
--- |
65 |
688409 |
富创精密 |
0.04% |
0.27 |
25.84 |
0.05% |
--- |
66 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
67 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
70 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.25 |
0.01% |
--- |
71 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.92% |
57.00 |
4086.33 |
7.77% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.74% |
80.00 |
3980.80 |
7.57% |
40.00 (50.00%) |
3 |
300760 |
迈瑞医疗 |
6.08% |
12.00 |
3588.00 |
6.82% |
-2.00 (-16.67%) |
4 |
600436 |
片仔癀 |
5.42% |
12.00 |
3201.60 |
6.09% |
6.00 (50.00%) |
5 |
600763 |
通策医疗 |
5.42% |
25.01 |
3201.08 |
6.09% |
13.01 (52.02%) |
6 |
600276 |
恒瑞医药 |
4.75% |
80.00 |
2808.00 |
5.34% |
30.00 (37.50%) |
7 |
000516 |
国际医学 |
3.18% |
200.00 |
1878.00 |
3.57% |
新增 |
8 |
300633 |
开立医疗 |
3.13% |
40.00 |
1851.20 |
3.52% |
新增 |
9 |
688133 |
泰坦科技 |
3.04% |
13.51 |
1796.94 |
3.42% |
新增 |
10 |
600079 |
人福医药 |
2.97% |
100.00 |
1753.00 |
3.33% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
6.92% |
57.00 |
4086.33 |
7.77% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.74% |
80.00 |
3980.80 |
7.57% |
40.00 (50.00%) |
3 |
300760 |
迈瑞医疗 |
6.08% |
12.00 |
3588.00 |
6.82% |
-2.00 (-16.67%) |
4 |
600436 |
片仔癀 |
5.42% |
12.00 |
3201.60 |
6.09% |
6.00 (50.00%) |
5 |
600763 |
通策医疗 |
5.42% |
25.01 |
3201.08 |
6.09% |
13.01 (52.02%) |
6 |
600276 |
恒瑞医药 |
4.75% |
80.00 |
2808.00 |
5.34% |
30.00 (37.50%) |
7 |
000516 |
国际医学 |
3.18% |
200.00 |
1878.00 |
3.57% |
新增 |
8 |
300633 |
开立医疗 |
3.13% |
40.00 |
1851.20 |
3.52% |
新增 |
9 |
688133 |
泰坦科技 |
3.04% |
13.51 |
1796.94 |
3.42% |
新增 |
10 |
600079 |
人福医药 |
2.97% |
100.00 |
1753.00 |
3.33% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
8.51% |
57.00 |
5927.43 |
10.08% |
-3.00 (-5.26%) |
2 |
300760 |
迈瑞医疗 |
6.30% |
14.00 |
4384.80 |
7.46% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.07% |
6.00 |
2140.38 |
3.64% |
0.00 (0.00%) |
4 |
603392 |
万泰生物 |
3.07% |
13.78 |
2139.26 |
3.64% |
4.28 (31.03%) |
5 |
603939 |
益丰药房 |
3.04% |
40.00 |
2113.20 |
3.59% |
新增 |
6 |
600763 |
通策医疗 |
3.01% |
12.00 |
2093.28 |
3.56% |
新增 |
7 |
603456 |
九洲药业 |
2.97% |
40.00 |
2068.00 |
3.52% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.96% |
18.00 |
2060.10 |
3.50% |
新增 |
9 |
300759 |
康龙化成 |
2.87% |
21.00 |
1999.62 |
3.40% |
新增 |
10 |
600276 |
恒瑞医药 |
2.66% |
50.00 |
1854.50 |
3.15% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
8.51% |
57.00 |
5927.43 |
10.08% |
-3.00 (-5.26%) |
2 |
300760 |
迈瑞医疗 |
6.30% |
14.00 |
4384.80 |
7.46% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.07% |
6.00 |
2140.38 |
3.64% |
0.00 (0.00%) |
4 |
603392 |
万泰生物 |
3.07% |
13.78 |
2139.26 |
3.64% |
4.28 (31.03%) |
5 |
603939 |
益丰药房 |
3.04% |
40.00 |
2113.20 |
3.59% |
新增 |
6 |
600763 |
通策医疗 |
3.01% |
12.00 |
2093.28 |
3.56% |
新增 |
7 |
603456 |
九洲药业 |
2.97% |
40.00 |
2068.00 |
3.52% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.96% |
18.00 |
2060.10 |
3.50% |
新增 |
9 |
300759 |
康龙化成 |
2.87% |
21.00 |
1999.62 |
3.40% |
新增 |
10 |
600276 |
恒瑞医药 |
2.66% |
50.00 |
1854.50 |
3.15% |
0.00 (0.00%) |
11 |
300558 |
贝达药业 |
2.62% |
30.00 |
1824.00 |
3.10% |
--- |
12 |
000999 |
华润三九 |
2.59% |
40.00 |
1800.00 |
3.06% |
--- |
13 |
300529 |
健帆生物 |
2.56% |
35.00 |
1781.15 |
3.03% |
--- |
14 |
300685 |
艾德生物 |
2.48% |
54.02 |
1728.55 |
2.94% |
--- |
15 |
600529 |
山东药玻 |
2.41% |
60.00 |
1677.00 |
2.85% |
--- |
16 |
600079 |
人福医药 |
2.30% |
100.00 |
1600.00 |
2.72% |
--- |
17 |
002821 |
凯莱英 |
2.28% |
5.50 |
1589.50 |
2.70% |
--- |
18 |
600511 |
国药股份 |
2.24% |
58.15 |
1557.26 |
2.65% |
--- |
19 |
603520 |
司太立 |
2.17% |
53.76 |
1511.73 |
2.57% |
--- |
20 |
688029 |
南微医学 |
2.10% |
16.80 |
1464.96 |
2.49% |
--- |
21 |
000513 |
丽珠集团 |
2.08% |
40.00 |
1448.40 |
2.46% |
--- |
22 |
300294 |
博雅生物 |
2.07% |
40.00 |
1438.00 |
2.45% |
--- |
23 |
002727 |
一心堂 |
1.98% |
60.00 |
1375.80 |
2.34% |
--- |
24 |
300171 |
东富龙 |
1.95% |
40.00 |
1356.40 |
2.31% |
--- |
25 |
000538 |
云南白药 |
1.73% |
20.00 |
1207.80 |
2.05% |
--- |
26 |
300203 |
聚光科技 |
1.73% |
50.00 |
1202.00 |
2.04% |
--- |
27 |
603883 |
老百姓 |
1.58% |
32.50 |
1101.10 |
1.87% |
--- |
28 |
600587 |
新华医疗 |
1.55% |
53.43 |
1081.96 |
1.84% |
--- |
29 |
000915 |
华特达因 |
1.19% |
20.00 |
827.00 |
1.41% |
--- |
30 |
688690 |
纳微科技 |
1.16% |
10.01 |
808.72 |
1.38% |
--- |
31 |
603707 |
健友股份 |
1.12% |
27.55 |
776.91 |
1.32% |
--- |
32 |
603233 |
大参林 |
1.08% |
23.97 |
750.18 |
1.28% |
--- |
33 |
300702 |
天宇股份 |
0.99% |
24.21 |
687.86 |
1.17% |
--- |
34 |
000739 |
普洛药业 |
0.89% |
30.00 |
619.20 |
1.05% |
--- |
35 |
300122 |
智飞生物 |
0.85% |
5.31 |
589.46 |
1.00% |
--- |
36 |
688230 |
芯导科技 |
0.04% |
0.36 |
25.31 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.04% |
1.16 |
25.48 |
0.04% |
--- |
38 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
39 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
40 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.04% |
--- |
41 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
42 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.02% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
6.15 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
48 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
68 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.29 |
0.01% |
--- |
69 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.23% |
60.00 |
6742.80 |
10.21% |
10.00 (16.67%) |
2 |
300760 |
迈瑞医疗 |
5.89% |
14.00 |
4301.50 |
6.51% |
-0.01 (-0.04%) |
3 |
000538 |
云南白药 |
4.48% |
40.00 |
3272.80 |
4.96% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
3.71% |
28.00 |
2706.20 |
4.10% |
新增 |
5 |
603392 |
万泰生物 |
3.62% |
9.50 |
2641.00 |
4.00% |
新增 |
6 |
000999 |
华润三九 |
3.11% |
50.00 |
2268.00 |
3.43% |
新增 |
7 |
002821 |
凯莱英 |
2.76% |
5.50 |
2018.50 |
3.06% |
新增 |
8 |
603456 |
九洲药业 |
2.66% |
40.00 |
1939.20 |
2.94% |
新增 |
9 |
600436 |
片仔癀 |
2.61% |
6.00 |
1903.38 |
2.88% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.52% |
50.00 |
1841.00 |
2.79% |
-0.39 (-0.77%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.23% |
60.00 |
6742.80 |
10.21% |
10.00 (16.67%) |
2 |
300760 |
迈瑞医疗 |
5.89% |
14.00 |
4301.50 |
6.51% |
-0.01 (-0.04%) |
3 |
000538 |
云南白药 |
4.48% |
40.00 |
3272.80 |
4.96% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
3.71% |
28.00 |
2706.20 |
4.10% |
新增 |
5 |
603392 |
万泰生物 |
3.62% |
9.50 |
2641.00 |
4.00% |
新增 |
6 |
000999 |
华润三九 |
3.11% |
50.00 |
2268.00 |
3.43% |
新增 |
7 |
002821 |
凯莱英 |
2.76% |
5.50 |
2018.50 |
3.06% |
新增 |
8 |
603456 |
九洲药业 |
2.66% |
40.00 |
1939.20 |
2.94% |
新增 |
9 |
600436 |
片仔癀 |
2.61% |
6.00 |
1903.38 |
2.88% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.52% |
50.00 |
1841.00 |
2.79% |
-0.39 (-0.77%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.31% |
50.00 |
5929.00 |
7.15% |
-8.02 (-16.04%) |
2 |
300760 |
迈瑞医疗 |
5.68% |
14.01 |
5333.60 |
6.43% |
新增 |
3 |
300347 |
泰格医药 |
4.76% |
35.00 |
4473.00 |
5.39% |
-17.09 (-48.84%) |
4 |
000538 |
云南白药 |
4.46% |
40.00 |
4186.00 |
5.05% |
-58.16 (-145.39%) |
5 |
000661 |
长春高新 |
3.97% |
13.73 |
3726.32 |
4.49% |
4.05 (29.50%) |
6 |
688029 |
南微医学 |
3.85% |
17.02 |
3620.22 |
4.36% |
新增 |
7 |
300725 |
药石科技 |
2.90% |
19.17 |
2725.54 |
3.29% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
2.80% |
60.00 |
2634.00 |
3.18% |
新增 |
9 |
600436 |
片仔癀 |
2.79% |
6.00 |
2622.90 |
3.16% |
新增 |
10 |
600276 |
恒瑞医药 |
2.72% |
50.39 |
2555.12 |
3.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.31% |
50.00 |
5929.00 |
7.15% |
-8.02 (-16.04%) |
2 |
300760 |
迈瑞医疗 |
5.68% |
14.01 |
5333.60 |
6.43% |
新增 |
3 |
300347 |
泰格医药 |
4.76% |
35.00 |
4473.00 |
5.39% |
-17.09 (-48.84%) |
4 |
000538 |
云南白药 |
4.46% |
40.00 |
4186.00 |
5.05% |
-58.16 (-145.39%) |
5 |
000661 |
长春高新 |
3.97% |
13.73 |
3726.32 |
4.49% |
4.05 (29.50%) |
6 |
688029 |
南微医学 |
3.85% |
17.02 |
3620.22 |
4.36% |
新增 |
7 |
300725 |
药石科技 |
2.90% |
19.17 |
2725.54 |
3.29% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
2.80% |
60.00 |
2634.00 |
3.18% |
新增 |
9 |
600436 |
片仔癀 |
2.79% |
6.00 |
2622.90 |
3.16% |
新增 |
10 |
600276 |
恒瑞医药 |
2.72% |
50.39 |
2555.12 |
3.08% |
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 |
000538 |
云南白药 |
7.74% |
98.16 |
9598.84 |
9.45% |
30.75 (31.32%) |
2 |
300347 |
泰格医药 |
7.31% |
52.09 |
9064.53 |
8.92% |
16.27 (31.23%) |
3 |
603259 |
药明康德 |
7.15% |
58.02 |
8865.61 |
8.73% |
20.84 (35.92%) |
4 |
300558 |
贝达药业 |
3.22% |
42.63 |
3990.59 |
3.93% |
5.20 (12.19%) |
5 |
300725 |
药石科技 |
3.16% |
19.17 |
3923.92 |
3.86% |
新增 |
6 |
300529 |
健帆生物 |
3.02% |
63.95 |
3745.13 |
3.69% |
63.91 (99.93%) |
7 |
300015 |
爱尔眼科 |
2.46% |
57.12 |
3050.07 |
3.00% |
14.72 (25.78%) |
8 |
603456 |
九洲药业 |
2.29% |
51.49 |
2836.82 |
2.79% |
-1.87 (-3.63%) |
9 |
300759 |
康龙化成 |
2.25% |
12.97 |
2793.87 |
2.75% |
3.23 (24.90%) |
10 |
000661 |
长春高新 |
2.14% |
9.68 |
2658.71 |
2.62% |
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 |
000538 |
云南白药 |
7.74% |
98.16 |
9598.84 |
9.45% |
30.75 (31.32%) |
2 |
300347 |
泰格医药 |
7.31% |
52.09 |
9064.53 |
8.92% |
16.27 (31.23%) |
3 |
603259 |
药明康德 |
7.15% |
58.02 |
8865.61 |
8.73% |
20.84 (35.92%) |
4 |
300558 |
贝达药业 |
3.22% |
42.63 |
3990.59 |
3.93% |
5.20 (12.19%) |
5 |
300725 |
药石科技 |
3.16% |
19.17 |
3923.92 |
3.86% |
新增 |
6 |
300529 |
健帆生物 |
3.02% |
63.95 |
3745.13 |
3.69% |
63.91 (99.93%) |
7 |
300015 |
爱尔眼科 |
2.46% |
57.12 |
3050.07 |
3.00% |
14.72 (25.78%) |
8 |
603456 |
九洲药业 |
2.29% |
51.49 |
2836.82 |
2.79% |
-1.87 (-3.63%) |
9 |
300759 |
康龙化成 |
2.25% |
12.97 |
2793.87 |
2.75% |
3.23 (24.90%) |
10 |
000661 |
长春高新 |
2.14% |
9.68 |
2658.71 |
2.62% |
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 |
000538 |
云南白药 |
6.17% |
67.41 |
7800.73 |
6.96% |
20.85 (30.93%) |
2 |
688029 |
南微医学 |
5.62% |
22.78 |
7101.17 |
6.33% |
1.39 (6.12%) |
3 |
300347 |
泰格医药 |
5.48% |
35.83 |
6924.97 |
6.18% |
2.72 (7.59%) |
4 |
603259 |
药明康德 |
4.61% |
37.18 |
5822.19 |
5.19% |
5.47 (14.72%) |
5 |
603233 |
大参林 |
4.11% |
101.65 |
5195.52 |
4.63% |
45.07 (44.34%) |
6 |
600196 |
复星医药 |
3.68% |
64.53 |
4654.27 |
4.15% |
-17.38 (-26.94%) |
7 |
300558 |
贝达药业 |
3.21% |
37.43 |
4051.82 |
3.61% |
新增 |
8 |
600276 |
恒瑞医药 |
2.91% |
54.04 |
3673.40 |
3.28% |
-19.52 (-36.12%) |
9 |
300015 |
爱尔眼科 |
2.38% |
42.39 |
3009.05 |
2.68% |
新增 |
10 |
000513 |
丽珠集团 |
2.32% |
58.63 |
2932.83 |
2.62% |
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 |
000538 |
云南白药 |
6.17% |
67.41 |
7800.73 |
6.96% |
20.85 (30.93%) |
2 |
688029 |
南微医学 |
5.62% |
22.78 |
7101.17 |
6.33% |
1.39 (6.12%) |
3 |
300347 |
泰格医药 |
5.48% |
35.83 |
6924.97 |
6.18% |
2.72 (7.59%) |
4 |
603259 |
药明康德 |
4.61% |
37.18 |
5822.19 |
5.19% |
5.47 (14.72%) |
5 |
603233 |
大参林 |
4.11% |
101.65 |
5195.52 |
4.63% |
45.07 (44.34%) |
6 |
600196 |
复星医药 |
3.68% |
64.53 |
4654.27 |
4.15% |
-17.38 (-26.94%) |
7 |
300558 |
贝达药业 |
3.21% |
37.43 |
4051.82 |
3.61% |
新增 |
8 |
600276 |
恒瑞医药 |
2.91% |
54.04 |
3673.40 |
3.28% |
-19.52 (-36.12%) |
9 |
300015 |
爱尔眼科 |
2.38% |
42.39 |
3009.05 |
2.68% |
新增 |
10 |
000513 |
丽珠集团 |
2.32% |
58.63 |
2932.83 |
2.62% |
新增 |
11 |
603456 |
九洲药业 |
2.05% |
53.36 |
2592.44 |
2.31% |
--- |
12 |
300171 |
东富龙 |
1.70% |
52.88 |
2149.57 |
1.92% |
--- |
13 |
601607 |
上海医药 |
1.68% |
100.49 |
2123.32 |
1.89% |
--- |
14 |
300759 |
康龙化成 |
1.67% |
9.74 |
2113.48 |
1.89% |
--- |
15 |
002390 |
信邦制药 |
1.66% |
199.66 |
2092.44 |
1.87% |
--- |
16 |
603882 |
金域医学 |
1.58% |
12.49 |
1995.53 |
1.78% |
--- |
17 |
300685 |
艾德生物 |
1.56% |
18.92 |
1969.67 |
1.76% |
--- |
18 |
300142 |
沃森生物 |
1.53% |
31.25 |
1928.12 |
1.72% |
--- |
19 |
300003 |
乐普医疗 |
1.50% |
58.88 |
1891.39 |
1.69% |
--- |
20 |
600976 |
健民集团 |
1.41% |
30.68 |
1779.44 |
1.59% |
--- |
21 |
300363 |
博腾股份 |
1.39% |
20.88 |
1756.43 |
1.57% |
--- |
22 |
603127 |
昭衍新药 |
1.30% |
8.93 |
1640.89 |
1.46% |
--- |
23 |
601567 |
三星医疗 |
1.25% |
73.99 |
1575.99 |
1.41% |
--- |
24 |
300294 |
博雅生物 |
1.16% |
40.47 |
1462.99 |
1.30% |
--- |
25 |
600129 |
太极集团 |
1.13% |
68.54 |
1423.58 |
1.27% |
--- |
26 |
600085 |
同仁堂 |
1.12% |
34.50 |
1409.33 |
1.26% |
--- |
27 |
600161 |
天坛生物 |
1.09% |
40.04 |
1371.51 |
1.22% |
--- |
28 |
000739 |
普洛药业 |
1.03% |
44.30 |
1302.42 |
1.16% |
--- |
29 |
600079 |
人福医药 |
0.99% |
44.44 |
1256.32 |
1.12% |
--- |
30 |
603658 |
安图生物 |
0.97% |
16.12 |
1221.44 |
1.09% |
--- |
31 |
300122 |
智飞生物 |
0.95% |
6.46 |
1206.28 |
1.08% |
--- |
32 |
688266 |
泽璟制药 |
0.94% |
16.79 |
1186.93 |
1.06% |
--- |
33 |
688180 |
君实生物 |
0.93% |
14.44 |
1172.89 |
1.05% |
--- |
34 |
002223 |
鱼跃医疗 |
0.92% |
30.52 |
1163.73 |
1.04% |
--- |
35 |
002675 |
东诚药业 |
0.91% |
54.46 |
1147.47 |
1.02% |
--- |
36 |
688050 |
爱博医疗 |
0.91% |
3.05 |
1150.64 |
1.03% |
--- |
37 |
002727 |
一心堂 |
0.90% |
34.40 |
1138.98 |
1.02% |
--- |
38 |
688166 |
博瑞医药 |
0.88% |
26.49 |
1107.56 |
0.99% |
--- |
39 |
300642 |
透景生命 |
0.85% |
12.48 |
1070.73 |
0.95% |
--- |
40 |
688131 |
皓元医药 |
0.84% |
3.06 |
1060.38 |
0.95% |
--- |
41 |
688366 |
昊海生科 |
0.78% |
4.72 |
987.56 |
0.88% |
--- |
42 |
300078 |
思创医惠 |
0.76% |
129.66 |
959.48 |
0.86% |
--- |
43 |
300049 |
福瑞股份 |
0.65% |
70.03 |
826.35 |
0.74% |
--- |
44 |
600380 |
健康元 |
0.62% |
57.24 |
785.91 |
0.70% |
--- |
45 |
300653 |
正海生物 |
0.58% |
9.38 |
734.45 |
0.66% |
--- |
46 |
300705 |
九典制药 |
0.57% |
19.02 |
723.71 |
0.65% |
--- |
47 |
688085 |
三友医疗 |
0.53% |
15.50 |
676.08 |
0.60% |
--- |
48 |
600750 |
江中药业 |
0.51% |
48.96 |
648.72 |
0.58% |
--- |
49 |
600993 |
马应龙 |
0.51% |
22.53 |
650.67 |
0.58% |
--- |
50 |
300633 |
开立医疗 |
0.50% |
20.07 |
633.81 |
0.57% |
--- |
51 |
300357 |
我武生物 |
0.49% |
9.71 |
622.61 |
0.56% |
--- |
52 |
002653 |
海思科 |
0.47% |
27.87 |
599.76 |
0.53% |
--- |
53 |
300244 |
迪安诊断 |
0.47% |
15.54 |
595.17 |
0.53% |
--- |
54 |
600521 |
华海药业 |
0.46% |
27.94 |
583.39 |
0.52% |
--- |
55 |
688189 |
南新制药 |
0.45% |
12.38 |
573.17 |
0.51% |
--- |
56 |
300896 |
爱美客 |
0.42% |
0.68 |
533.84 |
0.48% |
--- |
57 |
688289 |
圣湘生物 |
0.41% |
5.22 |
519.42 |
0.46% |
--- |
58 |
300595 |
欧普康视 |
0.40% |
4.82 |
499.32 |
0.45% |
--- |
59 |
603939 |
益丰药房 |
0.38% |
8.45 |
473.96 |
0.42% |
--- |
60 |
603392 |
万泰生物 |
0.35% |
1.70 |
440.61 |
0.39% |
--- |
61 |
688520 |
神州细胞 |
0.32% |
8.23 |
408.68 |
0.36% |
--- |
62 |
300630 |
普利制药 |
0.30% |
7.22 |
378.33 |
0.34% |
--- |
63 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.09% |
--- |
64 |
688680 |
海优新材 |
0.05% |
0.28 |
68.09 |
0.06% |
--- |
65 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
66 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
67 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
68 |
300143 |
盈康生命 |
0.02% |
0.85 |
21.90 |
0.02% |
--- |
69 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.53 |
0.02% |
--- |
70 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
26.82 |
0.02% |
--- |
71 |
002603 |
以岭药业 |
0.01% |
0.50 |
14.58 |
0.01% |
--- |
72 |
300149 |
睿智医药 |
0.01% |
0.76 |
14.66 |
0.01% |
--- |
73 |
300298 |
三诺生物 |
0.01% |
0.47 |
14.72 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.08 |
7.30 |
0.01% |
--- |
76 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
77 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
78 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
79 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
80 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
81 |
688314 |
康拓医疗 |
0.01% |
0.13 |
14.11 |
0.01% |
--- |
82 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
83 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
84 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
85 |
688677 |
海泰新光 |
0.01% |
0.13 |
14.63 |
0.01% |
--- |
86 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
000650 |
仁和药业 |
0.00% |
0.32 |
3.49 |
0.00% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
89 |
300009 |
安科生物 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
90 |
300273 |
和佳医疗 |
0.00% |
0.19 |
1.25 |
0.00% |
--- |
91 |
300529 |
健帆生物 |
0.00% |
0.04 |
3.77 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300677 |
英科医疗 |
0.00% |
0.02 |
3.05 |
0.00% |
--- |
94 |
300841 |
康华生物 |
0.00% |
0.01 |
4.03 |
0.00% |
--- |
95 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
112 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
115 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
120 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
121 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
124 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
127 |
300986 |
志特新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
129 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.11 |
1.49 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
140 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
141 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
143 |
301015 |
百洋医药 |
0.00% |
0.07 |
3.21 |
0.00% |
--- |
144 |
301016 |
雷尔伟 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
145 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
146 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
147 |
600587 |
新华医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
149 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
153 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
154 |
688056 |
莱伯泰科 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
155 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
156 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
158 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
159 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
160 |
688319 |
欧林生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
161 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
162 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
163 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
000661 |
长春高新 |
6.10% |
15.29 |
6922.24 |
7.14% |
11.54 (75.47%) |
2 |
600276 |
恒瑞医药 |
5.97% |
73.57 |
6774.62 |
6.99% |
-13.95 (-18.96%) |
3 |
000538 |
云南白药 |
4.95% |
46.56 |
5611.23 |
5.79% |
-49.78 (-106.90%) |
4 |
300347 |
泰格医药 |
4.38% |
33.10 |
4969.39 |
5.12% |
33.10 (99.97%) |
5 |
603233 |
大参林 |
4.19% |
56.58 |
4749.66 |
4.90% |
-52.81 (-93.33%) |
6 |
603259 |
药明康德 |
3.92% |
31.71 |
4445.35 |
4.58% |
-29.96 (-94.48%) |
7 |
300122 |
智飞生物 |
3.68% |
24.21 |
4175.98 |
4.31% |
新增 |
8 |
600079 |
人福医药 |
3.54% |
130.38 |
4013.06 |
4.14% |
79.44 (60.93%) |
9 |
688029 |
南微医学 |
3.49% |
21.39 |
3956.98 |
4.08% |
15.68 (73.30%) |
10 |
600196 |
复星医药 |
2.87% |
81.91 |
3259.20 |
3.36% |
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 |
000661 |
长春高新 |
6.10% |
15.29 |
6922.24 |
7.14% |
11.54 (75.47%) |
2 |
600276 |
恒瑞医药 |
5.97% |
73.57 |
6774.62 |
6.99% |
-13.95 (-18.96%) |
3 |
000538 |
云南白药 |
4.95% |
46.56 |
5611.23 |
5.79% |
-49.78 (-106.90%) |
4 |
300347 |
泰格医药 |
4.38% |
33.10 |
4969.39 |
5.12% |
33.10 (99.97%) |
5 |
603233 |
大参林 |
4.19% |
56.58 |
4749.66 |
4.90% |
-52.81 (-93.33%) |
6 |
603259 |
药明康德 |
3.92% |
31.71 |
4445.35 |
4.58% |
-29.96 (-94.48%) |
7 |
300122 |
智飞生物 |
3.68% |
24.21 |
4175.98 |
4.31% |
新增 |
8 |
600079 |
人福医药 |
3.54% |
130.38 |
4013.06 |
4.14% |
79.44 (60.93%) |
9 |
688029 |
南微医学 |
3.49% |
21.39 |
3956.98 |
4.08% |
15.68 (73.30%) |
10 |
600196 |
复星医药 |
2.87% |
81.91 |
3259.20 |
3.36% |
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 |
000538 |
云南白药 |
8.98% |
96.34 |
10944.01 |
10.86% |
42.19 (43.79%) |
2 |
600276 |
恒瑞医药 |
8.00% |
87.51 |
9754.20 |
9.68% |
-27.35 (-31.25%) |
3 |
603233 |
大参林 |
7.03% |
109.39 |
8571.02 |
8.51% |
-6.29 (-5.75%) |
4 |
603259 |
药明康德 |
6.82% |
61.66 |
8307.32 |
8.24% |
-15.72 (-25.49%) |
5 |
300760 |
迈瑞医疗 |
5.00% |
14.30 |
6093.42 |
6.05% |
-3.09 (-21.64%) |
6 |
300558 |
贝达药业 |
4.05% |
45.92 |
4930.36 |
4.89% |
新增 |
7 |
603882 |
金域医学 |
3.82% |
36.38 |
4661.25 |
4.63% |
-6.80 (-18.69%) |
8 |
300482 |
万孚生物 |
2.21% |
30.25 |
2698.17 |
2.68% |
新增 |
9 |
300725 |
药石科技 |
2.16% |
19.08 |
2633.32 |
2.61% |
-6.30 (-33.02%) |
10 |
300253 |
卫宁健康 |
2.03% |
141.66 |
2479.11 |
2.46% |
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 |
000538 |
云南白药 |
8.98% |
96.34 |
10944.01 |
10.86% |
42.19 (43.79%) |
2 |
600276 |
恒瑞医药 |
8.00% |
87.51 |
9754.20 |
9.68% |
-27.35 (-31.25%) |
3 |
603233 |
大参林 |
7.03% |
109.39 |
8571.02 |
8.51% |
-6.29 (-5.75%) |
4 |
603259 |
药明康德 |
6.82% |
61.66 |
8307.32 |
8.24% |
-15.72 (-25.49%) |
5 |
300760 |
迈瑞医疗 |
5.00% |
14.30 |
6093.42 |
6.05% |
-3.09 (-21.64%) |
6 |
300558 |
贝达药业 |
4.05% |
45.92 |
4930.36 |
4.89% |
新增 |
7 |
603882 |
金域医学 |
3.82% |
36.38 |
4661.25 |
4.63% |
-6.80 (-18.69%) |
8 |
300482 |
万孚生物 |
2.21% |
30.25 |
2698.17 |
2.68% |
新增 |
9 |
300725 |
药石科技 |
2.16% |
19.08 |
2633.32 |
2.61% |
-6.30 (-33.02%) |
10 |
300253 |
卫宁健康 |
2.03% |
141.66 |
2479.11 |
2.46% |
新增 |
11 |
300015 |
爱尔眼科 |
1.88% |
30.65 |
2295.38 |
2.28% |
--- |
12 |
688180 |
君实生物 |
1.75% |
26.23 |
2127.19 |
2.11% |
--- |
13 |
603456 |
九洲药业 |
1.64% |
55.88 |
2000.46 |
1.99% |
--- |
14 |
002773 |
康弘药业 |
1.60% |
40.48 |
1949.13 |
1.93% |
--- |
15 |
002777 |
久远银海 |
1.56% |
81.37 |
1899.18 |
1.88% |
--- |
16 |
600079 |
人福医药 |
1.42% |
50.94 |
1725.85 |
1.71% |
--- |
17 |
000661 |
长春高新 |
1.38% |
3.75 |
1683.41 |
1.67% |
--- |
18 |
688016 |
心脉医疗 |
1.31% |
6.37 |
1600.22 |
1.59% |
--- |
19 |
600521 |
华海药业 |
1.29% |
46.35 |
1567.21 |
1.56% |
--- |
20 |
002007 |
华兰生物 |
1.00% |
28.82 |
1217.36 |
1.21% |
--- |
21 |
300463 |
迈克生物 |
0.96% |
25.01 |
1165.48 |
1.16% |
--- |
22 |
002382 |
蓝帆医疗 |
0.88% |
50.75 |
1070.32 |
1.06% |
--- |
23 |
000516 |
国际医学 |
0.87% |
84.01 |
1056.01 |
1.05% |
--- |
24 |
002044 |
美年健康 |
0.87% |
93.53 |
1059.72 |
1.05% |
--- |
25 |
002727 |
一心堂 |
0.86% |
31.38 |
1045.27 |
1.04% |
--- |
26 |
688029 |
南微医学 |
0.86% |
5.71 |
1050.79 |
1.04% |
--- |
27 |
300685 |
艾德生物 |
0.85% |
13.27 |
1038.57 |
1.03% |
--- |
28 |
002821 |
凯莱英 |
0.84% |
3.43 |
1026.05 |
1.02% |
--- |
29 |
002262 |
恩华药业 |
0.71% |
54.07 |
863.50 |
0.86% |
--- |
30 |
300601 |
康泰生物 |
0.71% |
4.95 |
863.77 |
0.86% |
--- |
31 |
002317 |
众生药业 |
0.67% |
74.48 |
820.77 |
0.81% |
--- |
32 |
300759 |
康龙化成 |
0.67% |
6.79 |
817.52 |
0.81% |
--- |
33 |
002001 |
新和成 |
0.66% |
23.87 |
803.78 |
0.80% |
--- |
34 |
000403 |
派林生物 |
0.65% |
20.83 |
791.58 |
0.79% |
--- |
35 |
002390 |
信邦制药 |
0.63% |
90.00 |
763.20 |
0.76% |
--- |
36 |
600998 |
九州通 |
0.56% |
37.40 |
679.18 |
0.67% |
--- |
37 |
688266 |
泽璟制药 |
0.56% |
10.60 |
685.57 |
0.68% |
--- |
38 |
002912 |
中新赛克 |
0.54% |
11.31 |
655.53 |
0.65% |
--- |
39 |
000513 |
丽珠集团 |
0.53% |
15.91 |
644.36 |
0.64% |
--- |
40 |
300009 |
安科生物 |
0.47% |
40.37 |
569.26 |
0.56% |
--- |
41 |
688166 |
博瑞医药 |
0.45% |
11.85 |
542.61 |
0.54% |
--- |
42 |
300584 |
海辰药业 |
0.44% |
26.26 |
538.79 |
0.53% |
--- |
43 |
000423 |
东阿阿胶 |
0.42% |
13.34 |
516.39 |
0.51% |
--- |
44 |
688202 |
美迪西 |
0.42% |
3.27 |
514.22 |
0.51% |
--- |
45 |
603590 |
康辰药业 |
0.33% |
10.77 |
398.27 |
0.40% |
--- |
46 |
300529 |
健帆生物 |
0.28% |
5.03 |
341.38 |
0.34% |
--- |
47 |
688189 |
南新制药 |
0.28% |
7.02 |
343.24 |
0.34% |
--- |
48 |
688050 |
爱博医疗 |
0.21% |
1.46 |
252.29 |
0.25% |
--- |
49 |
688185 |
康希诺 |
0.14% |
0.47 |
165.96 |
0.16% |
--- |
50 |
688289 |
圣湘生物 |
0.06% |
0.68 |
74.76 |
0.07% |
--- |
51 |
300999 |
金龙鱼 |
0.04% |
0.61 |
53.48 |
0.05% |
--- |
52 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
53 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.04% |
--- |
54 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.04 |
25.70 |
0.03% |
--- |
56 |
688063 |
派能科技 |
0.02% |
0.09 |
24.47 |
0.02% |
--- |
57 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.03% |
--- |
58 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.03% |
--- |
59 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
60 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.03% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
62 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
63 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
64 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
65 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
66 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
67 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
68 |
002675 |
东诚药业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300326 |
凯利泰 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
73 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
74 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.08 |
3.00 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.07 |
3.51 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.08 |
5.25 |
0.01% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
688004 |
博汇科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
104 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.01% |
--- |
105 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
688618 |
三旺通信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
600276 |
恒瑞医药 |
7.63% |
114.86 |
10316.96 |
8.61% |
47.84 (41.65%) |
2 |
603233 |
大参林 |
7.05% |
115.69 |
9539.63 |
7.96% |
20.08 (17.36%) |
3 |
603259 |
药明康德 |
5.81% |
77.38 |
7854.46 |
6.55% |
10.47 (13.53%) |
4 |
300122 |
智飞生物 |
4.68% |
45.41 |
6325.62 |
5.28% |
28.21 (62.12%) |
5 |
300760 |
迈瑞医疗 |
4.48% |
17.40 |
6054.71 |
5.05% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.08% |
54.15 |
5521.03 |
4.61% |
30.76 (56.80%) |
7 |
603882 |
金域医学 |
3.27% |
43.18 |
4416.64 |
3.68% |
-21.43 (-49.63%) |
8 |
600196 |
复星医药 |
2.63% |
72.34 |
3552.53 |
2.96% |
新增 |
9 |
300725 |
药石科技 |
2.30% |
25.38 |
3109.55 |
2.59% |
6.81 (26.84%) |
10 |
300015 |
爱尔眼科 |
1.99% |
52.45 |
2696.98 |
2.25% |
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 |
600276 |
恒瑞医药 |
7.63% |
114.86 |
10316.96 |
8.61% |
47.84 (41.65%) |
2 |
603233 |
大参林 |
7.05% |
115.69 |
9539.63 |
7.96% |
20.08 (17.36%) |
3 |
603259 |
药明康德 |
5.81% |
77.38 |
7854.46 |
6.55% |
10.47 (13.53%) |
4 |
300122 |
智飞生物 |
4.68% |
45.41 |
6325.62 |
5.28% |
28.21 (62.12%) |
5 |
300760 |
迈瑞医疗 |
4.48% |
17.40 |
6054.71 |
5.05% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.08% |
54.15 |
5521.03 |
4.61% |
30.76 (56.80%) |
7 |
603882 |
金域医学 |
3.27% |
43.18 |
4416.64 |
3.68% |
-21.43 (-49.63%) |
8 |
600196 |
复星医药 |
2.63% |
72.34 |
3552.53 |
2.96% |
新增 |
9 |
300725 |
药石科技 |
2.30% |
25.38 |
3109.55 |
2.59% |
6.81 (26.84%) |
10 |
300015 |
爱尔眼科 |
1.99% |
52.45 |
2696.98 |
2.25% |
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 |
603233 |
大参林 |
6.63% |
95.61 |
7765.12 |
7.66% |
-0.56 (-0.58%) |
2 |
603259 |
药明康德 |
5.52% |
66.91 |
6463.97 |
6.38% |
43.88 (65.58%) |
3 |
002007 |
华兰生物 |
5.36% |
125.30 |
6278.84 |
6.19% |
新增 |
4 |
600276 |
恒瑞医药 |
5.28% |
67.03 |
6186.56 |
6.10% |
17.75 (26.48%) |
5 |
603882 |
金域医学 |
4.93% |
64.61 |
5782.77 |
5.70% |
26.56 (41.11%) |
6 |
300760 |
迈瑞医疗 |
4.54% |
17.40 |
5318.75 |
5.25% |
0.15 (0.86%) |
7 |
002317 |
众生药业 |
2.31% |
157.81 |
2708.02 |
2.67% |
新增 |
8 |
300253 |
卫宁健康 |
2.29% |
116.95 |
2682.91 |
2.65% |
新增 |
9 |
000661 |
长春高新 |
2.09% |
5.63 |
2449.00 |
2.42% |
新增 |
10 |
300725 |
药石科技 |
1.97% |
18.57 |
2307.32 |
2.28% |
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 |
603233 |
大参林 |
6.63% |
95.61 |
7765.12 |
7.66% |
-0.56 (-0.58%) |
2 |
603259 |
药明康德 |
5.52% |
66.91 |
6463.97 |
6.38% |
43.88 (65.58%) |
3 |
002007 |
华兰生物 |
5.36% |
125.30 |
6278.84 |
6.19% |
新增 |
4 |
600276 |
恒瑞医药 |
5.28% |
67.03 |
6186.56 |
6.10% |
17.75 (26.48%) |
5 |
603882 |
金域医学 |
4.93% |
64.61 |
5782.77 |
5.70% |
26.56 (41.11%) |
6 |
300760 |
迈瑞医疗 |
4.54% |
17.40 |
5318.75 |
5.25% |
0.15 (0.86%) |
7 |
002317 |
众生药业 |
2.31% |
157.81 |
2708.02 |
2.67% |
新增 |
8 |
300253 |
卫宁健康 |
2.29% |
116.95 |
2682.91 |
2.65% |
新增 |
9 |
000661 |
长春高新 |
2.09% |
5.63 |
2449.00 |
2.42% |
新增 |
10 |
300725 |
药石科技 |
1.97% |
18.57 |
2307.32 |
2.28% |
新增 |
11 |
300676 |
华大基因 |
1.93% |
14.48 |
2257.58 |
2.23% |
--- |
12 |
000538 |
云南白药 |
1.87% |
23.39 |
2194.19 |
2.16% |
--- |
13 |
300558 |
贝达药业 |
1.73% |
14.48 |
2026.81 |
2.00% |
--- |
14 |
300244 |
迪安诊断 |
1.65% |
54.67 |
1929.85 |
1.90% |
--- |
15 |
300132 |
青松股份 |
1.52% |
76.98 |
1778.24 |
1.75% |
--- |
16 |
300146 |
汤臣倍健 |
1.52% |
90.49 |
1781.75 |
1.76% |
--- |
17 |
600763 |
通策医疗 |
1.52% |
10.70 |
1784.29 |
1.76% |
--- |
18 |
603883 |
老百姓 |
1.49% |
17.48 |
1748.70 |
1.72% |
--- |
19 |
300122 |
智飞生物 |
1.47% |
17.20 |
1722.58 |
1.70% |
--- |
20 |
300347 |
泰格医药 |
1.41% |
16.22 |
1652.94 |
1.63% |
--- |
21 |
603392 |
万泰生物 |
1.22% |
8.65 |
1427.00 |
1.41% |
--- |
22 |
600380 |
健康元 |
1.14% |
82.04 |
1332.25 |
1.31% |
--- |
23 |
600529 |
山东药玻 |
1.14% |
23.13 |
1341.54 |
1.32% |
--- |
24 |
603456 |
九洲药业 |
1.14% |
49.38 |
1338.14 |
1.32% |
--- |
25 |
002773 |
康弘药业 |
1.05% |
24.79 |
1229.60 |
1.21% |
--- |
26 |
300639 |
凯普生物 |
1.05% |
23.69 |
1230.33 |
1.21% |
--- |
27 |
002382 |
蓝帆医疗 |
1.03% |
40.23 |
1211.33 |
1.19% |
--- |
28 |
000513 |
丽珠集团 |
1.01% |
24.76 |
1188.83 |
1.17% |
--- |
29 |
600521 |
华海药业 |
1.00% |
34.39 |
1166.96 |
1.15% |
--- |
30 |
300326 |
凯利泰 |
0.99% |
39.68 |
1154.69 |
1.14% |
--- |
31 |
002959 |
小熊电器 |
0.91% |
8.67 |
1066.53 |
1.05% |
--- |
32 |
300529 |
健帆生物 |
0.89% |
15.03 |
1044.84 |
1.03% |
--- |
33 |
300685 |
艾德生物 |
0.87% |
13.27 |
1021.44 |
1.01% |
--- |
34 |
002127 |
南极电商 |
0.82% |
45.52 |
963.74 |
0.95% |
--- |
35 |
300482 |
万孚生物 |
0.79% |
8.95 |
930.80 |
0.92% |
--- |
36 |
300653 |
正海生物 |
0.77% |
11.64 |
898.84 |
0.89% |
--- |
37 |
300463 |
迈克生物 |
0.76% |
15.37 |
895.06 |
0.88% |
--- |
38 |
300142 |
沃森生物 |
0.70% |
15.70 |
822.05 |
0.81% |
--- |
39 |
600436 |
片仔癀 |
0.66% |
4.52 |
769.53 |
0.76% |
--- |
40 |
000403 |
派林生物 |
0.64% |
10.13 |
750.94 |
0.74% |
--- |
41 |
002262 |
恩华药业 |
0.64% |
44.83 |
755.83 |
0.75% |
--- |
42 |
600519 |
贵州茅台 |
0.62% |
0.50 |
731.44 |
0.72% |
--- |
43 |
300451 |
创业慧康 |
0.61% |
38.42 |
710.34 |
0.70% |
--- |
44 |
688016 |
心脉医疗 |
0.59% |
2.00 |
694.52 |
0.68% |
--- |
45 |
300009 |
安科生物 |
0.56% |
40.37 |
661.71 |
0.65% |
--- |
46 |
300759 |
康龙化成 |
0.55% |
6.52 |
641.57 |
0.63% |
--- |
47 |
600161 |
天坛生物 |
0.54% |
13.91 |
630.54 |
0.62% |
--- |
48 |
300791 |
仙乐健康 |
0.51% |
7.53 |
601.91 |
0.59% |
--- |
49 |
603990 |
麦迪科技 |
0.44% |
10.16 |
520.09 |
0.51% |
--- |
50 |
300832 |
新产业 |
0.43% |
2.91 |
500.76 |
0.49% |
--- |
51 |
688029 |
南微医学 |
0.42% |
2.05 |
496.75 |
0.49% |
--- |
52 |
002030 |
达安基因 |
0.41% |
17.64 |
481.33 |
0.47% |
--- |
53 |
603590 |
康辰药业 |
0.36% |
10.77 |
417.45 |
0.41% |
--- |
54 |
002390 |
信邦制药 |
0.35% |
90.00 |
410.40 |
0.40% |
--- |
55 |
600079 |
人福医药 |
0.31% |
13.21 |
359.58 |
0.35% |
--- |
56 |
601658 |
邮储银行 |
0.31% |
79.66 |
364.04 |
0.36% |
--- |
57 |
603517 |
绝味食品 |
0.30% |
4.96 |
350.87 |
0.35% |
--- |
58 |
002044 |
美年健康 |
0.29% |
23.80 |
342.96 |
0.34% |
--- |
59 |
300584 |
海辰药业 |
0.28% |
12.79 |
323.25 |
0.32% |
--- |
60 |
300294 |
博雅生物 |
0.27% |
8.51 |
319.04 |
0.31% |
--- |
61 |
300357 |
我武生物 |
0.27% |
5.00 |
311.25 |
0.31% |
--- |
62 |
000739 |
普洛药业 |
0.25% |
12.34 |
287.40 |
0.28% |
--- |
63 |
688266 |
泽璟制药 |
0.25% |
3.50 |
291.70 |
0.29% |
--- |
64 |
002019 |
亿帆医药 |
0.23% |
11.55 |
265.30 |
0.26% |
--- |
65 |
002653 |
海思科 |
0.23% |
10.11 |
269.03 |
0.27% |
--- |
66 |
688166 |
博瑞医药 |
0.23% |
4.40 |
272.38 |
0.27% |
--- |
67 |
600211 |
西藏药业 |
0.16% |
2.96 |
188.61 |
0.19% |
--- |
68 |
688177 |
百奥泰 |
0.12% |
2.47 |
140.56 |
0.14% |
--- |
69 |
688599 |
天合光能 |
0.10% |
8.38 |
116.61 |
0.12% |
--- |
70 |
688208 |
道通科技 |
0.07% |
1.42 |
76.82 |
0.08% |
--- |
71 |
688233 |
神工股份 |
0.05% |
1.19 |
58.41 |
0.06% |
--- |
72 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
42.32 |
0.04% |
--- |
73 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
74 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
75 |
300601 |
康泰生物 |
0.01% |
0.07 |
11.35 |
0.01% |
--- |
76 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
77 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
78 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
79 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
80 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
81 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
82 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
83 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
90 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
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 |
603233 |
大参林 |
8.85% |
96.16 |
6058.34 |
10.46% |
-10.68 (-11.11%) |
2 |
600276 |
恒瑞医药 |
6.63% |
49.28 |
4535.13 |
7.83% |
8.45 (17.15%) |
3 |
300760 |
迈瑞医疗 |
6.60% |
17.25 |
4513.96 |
7.80% |
10.32 (59.83%) |
4 |
600161 |
天坛生物 |
4.11% |
77.32 |
2812.91 |
4.86% |
新增 |
5 |
000538 |
云南白药 |
4.10% |
32.82 |
2807.73 |
4.85% |
-5.64 (-17.19%) |
6 |
603883 |
老百姓 |
4.09% |
35.92 |
2798.00 |
4.83% |
新增 |
7 |
603882 |
金域医学 |
3.13% |
38.05 |
2141.77 |
3.70% |
-17.94 (-47.15%) |
8 |
300347 |
泰格医药 |
3.06% |
32.65 |
2091.51 |
3.61% |
-20.53 (-62.87%) |
9 |
603259 |
药明康德 |
3.05% |
23.03 |
2084.04 |
3.60% |
-13.68 (-59.38%) |
10 |
002773 |
康弘药业 |
2.44% |
42.40 |
1669.72 |
2.88% |
22.68 (53.50%) |
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 |
603233 |
大参林 |
8.85% |
96.16 |
6058.34 |
10.46% |
-10.68 (-11.11%) |
2 |
600276 |
恒瑞医药 |
6.63% |
49.28 |
4535.13 |
7.83% |
8.45 (17.15%) |
3 |
300760 |
迈瑞医疗 |
6.60% |
17.25 |
4513.96 |
7.80% |
10.32 (59.83%) |
4 |
600161 |
天坛生物 |
4.11% |
77.32 |
2812.91 |
4.86% |
新增 |
5 |
000538 |
云南白药 |
4.10% |
32.82 |
2807.73 |
4.85% |
-5.64 (-17.19%) |
6 |
603883 |
老百姓 |
4.09% |
35.92 |
2798.00 |
4.83% |
新增 |
7 |
603882 |
金域医学 |
3.13% |
38.05 |
2141.77 |
3.70% |
-17.94 (-47.15%) |
8 |
300347 |
泰格医药 |
3.06% |
32.65 |
2091.51 |
3.61% |
-20.53 (-62.87%) |
9 |
603259 |
药明康德 |
3.05% |
23.03 |
2084.04 |
3.60% |
-13.68 (-59.38%) |
10 |
002773 |
康弘药业 |
2.44% |
42.40 |
1669.72 |
2.88% |
22.68 (53.50%) |
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 |
603233 |
大参林 |
8.76% |
106.85 |
5582.86 |
9.67% |
新增 |
2 |
300253 |
卫宁健康 |
6.77% |
288.31 |
4318.83 |
7.48% |
142.12 (49.30%) |
3 |
600276 |
恒瑞医药 |
5.61% |
40.83 |
3573.34 |
6.19% |
5.50 (13.47%) |
4 |
000538 |
云南白药 |
5.40% |
38.46 |
3439.48 |
5.96% |
9.59 (24.93%) |
5 |
603259 |
药明康德 |
5.30% |
36.71 |
3381.41 |
5.86% |
18.54 (50.50%) |
6 |
300347 |
泰格医药 |
5.27% |
53.18 |
3358.59 |
5.82% |
32.37 (60.86%) |
7 |
600763 |
通策医疗 |
5.13% |
31.89 |
3269.59 |
5.66% |
新增 |
8 |
603882 |
金域医学 |
4.50% |
55.99 |
2867.75 |
4.97% |
新增 |
9 |
002317 |
众生药业 |
4.00% |
200.55 |
2546.99 |
4.41% |
新增 |
10 |
600511 |
国药股份 |
2.14% |
50.00 |
1364.49 |
2.36% |
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 |
603233 |
大参林 |
8.76% |
106.85 |
5582.86 |
9.67% |
新增 |
2 |
300253 |
卫宁健康 |
6.77% |
288.31 |
4318.83 |
7.48% |
142.12 (49.30%) |
3 |
600276 |
恒瑞医药 |
5.61% |
40.83 |
3573.34 |
6.19% |
5.50 (13.47%) |
4 |
000538 |
云南白药 |
5.40% |
38.46 |
3439.48 |
5.96% |
9.59 (24.93%) |
5 |
603259 |
药明康德 |
5.30% |
36.71 |
3381.41 |
5.86% |
18.54 (50.50%) |
6 |
300347 |
泰格医药 |
5.27% |
53.18 |
3358.59 |
5.82% |
32.37 (60.86%) |
7 |
600763 |
通策医疗 |
5.13% |
31.89 |
3269.59 |
5.66% |
新增 |
8 |
603882 |
金域医学 |
4.50% |
55.99 |
2867.75 |
4.97% |
新增 |
9 |
002317 |
众生药业 |
4.00% |
200.55 |
2546.99 |
4.41% |
新增 |
10 |
600511 |
国药股份 |
2.14% |
50.00 |
1364.49 |
2.36% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.98% |
6.93 |
1260.31 |
2.18% |
--- |
12 |
002690 |
美亚光电 |
1.96% |
32.00 |
1251.20 |
2.17% |
--- |
13 |
600380 |
健康元 |
1.93% |
118.75 |
1229.01 |
2.13% |
--- |
14 |
300122 |
智飞生物 |
1.90% |
24.43 |
1213.19 |
2.10% |
--- |
15 |
603127 |
昭衍新药 |
1.74% |
19.16 |
1107.51 |
1.92% |
--- |
16 |
600436 |
片仔癀 |
1.72% |
10.00 |
1098.70 |
1.90% |
--- |
17 |
600285 |
羚锐制药 |
1.71% |
110.00 |
1089.00 |
1.89% |
--- |
18 |
300009 |
安科生物 |
1.70% |
75.46 |
1081.89 |
1.87% |
--- |
19 |
300595 |
欧普康视 |
1.47% |
19.77 |
935.71 |
1.62% |
--- |
20 |
600196 |
复星医药 |
1.24% |
29.62 |
787.83 |
1.36% |
--- |
21 |
300725 |
药石科技 |
1.20% |
11.22 |
766.64 |
1.33% |
--- |
22 |
002773 |
康弘药业 |
1.14% |
19.72 |
728.95 |
1.26% |
--- |
23 |
300451 |
创业慧康 |
1.13% |
40.00 |
717.60 |
1.24% |
--- |
24 |
603658 |
安图生物 |
1.10% |
7.30 |
703.61 |
1.22% |
--- |
25 |
688166 |
博瑞医药 |
1.04% |
20.80 |
660.95 |
1.14% |
--- |
26 |
601688 |
华泰证券 |
0.96% |
30.00 |
609.30 |
1.06% |
--- |
27 |
002880 |
卫光生物 |
0.93% |
11.39 |
595.13 |
1.03% |
--- |
28 |
002174 |
游族网络 |
0.91% |
25.00 |
581.75 |
1.01% |
--- |
29 |
300357 |
我武生物 |
0.83% |
12.00 |
529.80 |
0.92% |
--- |
30 |
300685 |
艾德生物 |
0.83% |
7.96 |
531.99 |
0.92% |
--- |
31 |
000513 |
丽珠集团 |
0.79% |
14.99 |
505.20 |
0.88% |
--- |
32 |
300584 |
海辰药业 |
0.78% |
17.68 |
497.77 |
0.86% |
--- |
33 |
002390 |
信邦制药 |
0.74% |
90.00 |
472.50 |
0.82% |
--- |
34 |
601658 |
邮储银行 |
0.71% |
79.66 |
454.85 |
0.79% |
--- |
35 |
300326 |
凯利泰 |
0.70% |
32.73 |
443.52 |
0.77% |
--- |
36 |
688202 |
美迪西 |
0.64% |
7.00 |
408.45 |
0.71% |
--- |
37 |
300639 |
凯普生物 |
0.63% |
16.37 |
400.08 |
0.69% |
--- |
38 |
600529 |
山东药玻 |
0.58% |
13.36 |
369.27 |
0.64% |
--- |
39 |
002821 |
凯莱英 |
0.57% |
2.82 |
365.19 |
0.63% |
--- |
40 |
600085 |
同仁堂 |
0.51% |
11.44 |
322.38 |
0.56% |
--- |
41 |
600211 |
西藏药业 |
0.50% |
10.00 |
319.90 |
0.55% |
--- |
42 |
300702 |
天宇股份 |
0.49% |
6.25 |
313.25 |
0.54% |
--- |
43 |
688358 |
祥生医疗 |
0.49% |
6.07 |
311.66 |
0.54% |
--- |
44 |
300016 |
北陆药业 |
0.35% |
25.00 |
224.75 |
0.39% |
--- |
45 |
603456 |
九洲药业 |
0.31% |
14.28 |
199.04 |
0.34% |
--- |
46 |
600521 |
华海药业 |
0.27% |
9.89 |
170.72 |
0.30% |
--- |
47 |
688029 |
南微医学 |
0.25% |
1.00 |
160.60 |
0.28% |
--- |
48 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
0.24% |
--- |
49 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.16% |
--- |
50 |
300015 |
爱尔眼科 |
0.12% |
2.00 |
79.12 |
0.14% |
--- |
51 |
300558 |
贝达药业 |
0.09% |
0.86 |
56.50 |
0.10% |
--- |
52 |
688033 |
天宜上佳 |
0.09% |
2.14 |
56.36 |
0.10% |
--- |
53 |
688005 |
容百科技 |
0.08% |
1.58 |
50.45 |
0.09% |
--- |
54 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.07% |
--- |
55 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
56 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
57 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
58 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
59 |
300630 |
普利制药 |
0.01% |
0.15 |
8.50 |
0.01% |
--- |
60 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
61 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
6.42% |
35.33 |
2850.33 |
7.90% |
20.11 (56.93%) |
2 |
300253 |
卫宁健康 |
5.23% |
146.18 |
2321.40 |
6.44% |
104.07 (71.19%) |
3 |
000538 |
云南白药 |
4.94% |
28.87 |
2195.56 |
6.09% |
25.51 (88.36%) |
4 |
300595 |
欧普康视 |
3.62% |
32.39 |
1609.65 |
4.46% |
28.91 (89.24%) |
5 |
603259 |
药明康德 |
3.55% |
18.17 |
1575.22 |
4.37% |
13.82 (76.06%) |
6 |
300725 |
药石科技 |
3.28% |
18.22 |
1457.58 |
4.04% |
13.08 (71.77%) |
7 |
603127 |
昭衍新药 |
3.08% |
20.16 |
1367.16 |
3.79% |
6.35 (31.52%) |
8 |
300347 |
泰格医药 |
2.91% |
20.81 |
1291.53 |
3.58% |
5.60 (26.90%) |
9 |
300326 |
凯利泰 |
2.84% |
85.29 |
1262.32 |
3.50% |
新增 |
10 |
300529 |
健帆生物 |
2.79% |
16.30 |
1237.54 |
3.43% |
12.29 (75.38%) |
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 |
6.42% |
35.33 |
2850.33 |
7.90% |
20.11 (56.93%) |
2 |
300253 |
卫宁健康 |
5.23% |
146.18 |
2321.40 |
6.44% |
104.07 (71.19%) |
3 |
000538 |
云南白药 |
4.94% |
28.87 |
2195.56 |
6.09% |
25.51 (88.36%) |
4 |
300595 |
欧普康视 |
3.62% |
32.39 |
1609.65 |
4.46% |
28.91 (89.24%) |
5 |
603259 |
药明康德 |
3.55% |
18.17 |
1575.22 |
4.37% |
13.82 (76.06%) |
6 |
300725 |
药石科技 |
3.28% |
18.22 |
1457.58 |
4.04% |
13.08 (71.77%) |
7 |
603127 |
昭衍新药 |
3.08% |
20.16 |
1367.16 |
3.79% |
6.35 (31.52%) |
8 |
300347 |
泰格医药 |
2.91% |
20.81 |
1291.53 |
3.58% |
5.60 (26.90%) |
9 |
300326 |
凯利泰 |
2.84% |
85.29 |
1262.32 |
3.50% |
新增 |
10 |
300529 |
健帆生物 |
2.79% |
16.30 |
1237.54 |
3.43% |
12.29 (75.38%) |
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 |
300347 |
泰格医药 |
6.90% |
15.22 |
1173.18 |
7.98% |
-2.20 (-14.46%) |
2 |
600276 |
恒瑞医药 |
5.91% |
15.22 |
1004.32 |
6.83% |
-3.57 (-23.44%) |
3 |
603233 |
大参林 |
5.53% |
20.91 |
940.81 |
6.40% |
新增 |
4 |
300009 |
安科生物 |
5.18% |
62.11 |
881.37 |
5.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.64% |
4.83 |
788.03 |
5.36% |
-0.56 (-11.60%) |
6 |
603127 |
昭衍新药 |
3.91% |
13.81 |
665.35 |
4.52% |
新增 |
7 |
600161 |
天坛生物 |
3.61% |
24.33 |
614.25 |
4.18% |
新增 |
8 |
300685 |
艾德生物 |
3.52% |
11.41 |
597.76 |
4.06% |
-2.25 (-19.71%) |
9 |
300253 |
卫宁健康 |
3.51% |
42.12 |
597.22 |
4.06% |
新增 |
10 |
600529 |
山东药玻 |
3.20% |
23.90 |
544.44 |
3.70% |
3.90 (16.32%) |
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 |
300347 |
泰格医药 |
6.90% |
15.22 |
1173.18 |
7.98% |
-2.20 (-14.46%) |
2 |
600276 |
恒瑞医药 |
5.91% |
15.22 |
1004.32 |
6.83% |
-3.57 (-23.44%) |
3 |
603233 |
大参林 |
5.53% |
20.91 |
940.81 |
6.40% |
新增 |
4 |
300009 |
安科生物 |
5.18% |
62.11 |
881.37 |
5.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.64% |
4.83 |
788.03 |
5.36% |
-0.56 (-11.60%) |
6 |
603127 |
昭衍新药 |
3.91% |
13.81 |
665.35 |
4.52% |
新增 |
7 |
600161 |
天坛生物 |
3.61% |
24.33 |
614.25 |
4.18% |
新增 |
8 |
300685 |
艾德生物 |
3.52% |
11.41 |
597.76 |
4.06% |
-2.25 (-19.71%) |
9 |
300253 |
卫宁健康 |
3.51% |
42.12 |
597.22 |
4.06% |
新增 |
10 |
600529 |
山东药玻 |
3.20% |
23.90 |
544.44 |
3.70% |
3.90 (16.32%) |
11 |
600196 |
复星医药 |
2.64% |
17.73 |
448.58 |
3.05% |
--- |
12 |
600763 |
通策医疗 |
2.47% |
4.75 |
420.72 |
2.86% |
--- |
13 |
603658 |
安图生物 |
2.28% |
5.66 |
386.94 |
2.63% |
--- |
14 |
603259 |
药明康德 |
2.22% |
4.35 |
376.97 |
2.56% |
--- |
15 |
603939 |
益丰药房 |
2.04% |
4.96 |
347.00 |
2.36% |
--- |
16 |
300725 |
药石科技 |
1.89% |
5.14 |
320.54 |
2.18% |
--- |
17 |
002007 |
华兰生物 |
1.77% |
9.90 |
301.74 |
2.05% |
--- |
18 |
000538 |
云南白药 |
1.65% |
3.36 |
280.29 |
1.91% |
--- |
19 |
300558 |
贝达药业 |
1.64% |
6.72 |
278.88 |
1.90% |
--- |
20 |
300015 |
爱尔眼科 |
1.61% |
8.81 |
272.97 |
1.86% |
--- |
21 |
603882 |
金域医学 |
1.59% |
7.86 |
269.59 |
1.83% |
--- |
22 |
300529 |
健帆生物 |
1.47% |
4.01 |
250.33 |
1.70% |
--- |
23 |
002607 |
中公教育 |
1.45% |
18.00 |
247.14 |
1.68% |
--- |
24 |
000661 |
长春高新 |
1.33% |
0.67 |
226.46 |
1.54% |
--- |
25 |
300122 |
智飞生物 |
1.29% |
5.09 |
219.38 |
1.49% |
--- |
26 |
300584 |
海辰药业 |
1.29% |
8.38 |
219.13 |
1.49% |
--- |
27 |
300078 |
思创医惠 |
1.26% |
21.00 |
214.41 |
1.46% |
--- |
28 |
002821 |
凯莱英 |
1.05% |
1.82 |
178.51 |
1.21% |
--- |
29 |
600436 |
片仔癀 |
0.97% |
1.43 |
164.74 |
1.12% |
--- |
30 |
600535 |
天士力 |
0.97% |
10.00 |
165.50 |
1.13% |
--- |
31 |
002422 |
科伦药业 |
0.87% |
5.00 |
148.65 |
1.01% |
--- |
32 |
600380 |
健康元 |
0.83% |
16.29 |
140.88 |
0.96% |
--- |
33 |
300595 |
欧普康视 |
0.73% |
3.49 |
124.12 |
0.84% |
--- |
34 |
002773 |
康弘药业 |
0.71% |
3.66 |
120.44 |
0.82% |
--- |
35 |
300406 |
九强生物 |
0.71% |
8.00 |
120.64 |
0.82% |
--- |
36 |
600570 |
恒生电子 |
0.60% |
1.50 |
102.22 |
0.70% |
--- |
37 |
603368 |
柳药股份 |
0.58% |
3.00 |
98.64 |
0.67% |
--- |
38 |
002317 |
众生药业 |
0.50% |
10.00 |
85.10 |
0.58% |
--- |
39 |
600872 |
中炬高新 |
0.50% |
2.00 |
85.66 |
0.58% |
--- |
40 |
300463 |
迈克生物 |
0.44% |
3.00 |
75.39 |
0.51% |
--- |
41 |
300014 |
亿纬锂能 |
0.39% |
2.20 |
67.01 |
0.46% |
--- |
42 |
300244 |
迪安诊断 |
0.20% |
2.00 |
33.96 |
0.23% |
--- |
43 |
300601 |
康泰生物 |
0.14% |
0.44 |
23.10 |
0.16% |
--- |
44 |
600267 |
海正药业 |
0.13% |
2.16 |
21.61 |
0.15% |
--- |
45 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.07% |
--- |
46 |
300016 |
北陆药业 |
0.05% |
0.99 |
8.64 |
0.06% |
--- |
47 |
300630 |
普利制药 |
0.05% |
0.15 |
8.64 |
0.06% |
--- |
48 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
49 |
300357 |
我武生物 |
0.04% |
0.19 |
6.29 |
0.04% |
--- |
50 |
600085 |
同仁堂 |
0.03% |
0.16 |
4.66 |
0.03% |
--- |
51 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
52 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
53 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
54 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
55 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
56 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
18.78 |
1228.86 |
6.02% |
-16.81 (-89.49%) |
2 |
300347 |
泰格医药 |
5.11% |
17.42 |
1154.70 |
5.66% |
-11.82 (-67.88%) |
3 |
300725 |
药石科技 |
4.59% |
10.53 |
1038.13 |
5.09% |
-11.72 (-111.26%) |
4 |
300009 |
安科生物 |
3.94% |
62.11 |
891.61 |
4.37% |
32.62 (52.51%) |
5 |
300685 |
艾德生物 |
3.33% |
13.66 |
753.58 |
3.69% |
-23.02 (-168.48%) |
6 |
300760 |
迈瑞医疗 |
3.20% |
5.39 |
723.69 |
3.55% |
-4.38 (-81.32%) |
7 |
000661 |
长春高新 |
2.94% |
2.10 |
665.68 |
3.26% |
新增 |
8 |
600196 |
复星医药 |
2.56% |
19.45 |
579.23 |
2.84% |
-12.14 (-62.39%) |
9 |
300357 |
我武生物 |
2.43% |
11.55 |
550.58 |
2.70% |
-4.08 (-35.37%) |
10 |
600529 |
山东药玻 |
2.26% |
20.00 |
510.00 |
2.50% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.43% |
18.78 |
1228.86 |
6.02% |
-16.81 (-89.49%) |
2 |
300347 |
泰格医药 |
5.11% |
17.42 |
1154.70 |
5.66% |
-11.82 (-67.88%) |
3 |
300725 |
药石科技 |
4.59% |
10.53 |
1038.13 |
5.09% |
-11.72 (-111.26%) |
4 |
300009 |
安科生物 |
3.94% |
62.11 |
891.61 |
4.37% |
32.62 (52.51%) |
5 |
300685 |
艾德生物 |
3.33% |
13.66 |
753.58 |
3.69% |
-23.02 (-168.48%) |
6 |
300760 |
迈瑞医疗 |
3.20% |
5.39 |
723.69 |
3.55% |
-4.38 (-81.32%) |
7 |
000661 |
长春高新 |
2.94% |
2.10 |
665.68 |
3.26% |
新增 |
8 |
600196 |
复星医药 |
2.56% |
19.45 |
579.23 |
2.84% |
-12.14 (-62.39%) |
9 |
300357 |
我武生物 |
2.43% |
11.55 |
550.58 |
2.70% |
-4.08 (-35.37%) |
10 |
600529 |
山东药玻 |
2.26% |
20.00 |
510.00 |
2.50% |
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 |
600276 |
恒瑞医药 |
4.16% |
35.59 |
1877.60 |
6.79% |
21.40 (60.13%) |
2 |
600763 |
通策医疗 |
4.00% |
38.01 |
1804.33 |
6.52% |
10.00 (26.31%) |
3 |
300685 |
艾德生物 |
3.33% |
36.69 |
1500.79 |
5.43% |
新增 |
4 |
000538 |
云南白药 |
2.89% |
17.60 |
1301.70 |
4.71% |
新增 |
5 |
300347 |
泰格医药 |
2.77% |
29.24 |
1249.96 |
4.52% |
-8.37 (-28.63%) |
6 |
300725 |
药石科技 |
2.65% |
22.25 |
1197.72 |
4.33% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.37% |
9.77 |
1067.16 |
3.86% |
新增 |
8 |
603233 |
大参林 |
2.17% |
24.55 |
978.51 |
3.54% |
-2.78 (-11.31%) |
9 |
300595 |
欧普康视 |
2.06% |
24.00 |
929.68 |
3.36% |
新增 |
10 |
300253 |
卫宁健康 |
2.04% |
73.98 |
921.84 |
3.33% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
4.16% |
35.59 |
1877.60 |
6.79% |
21.40 (60.13%) |
2 |
600763 |
通策医疗 |
4.00% |
38.01 |
1804.33 |
6.52% |
10.00 (26.31%) |
3 |
300685 |
艾德生物 |
3.33% |
36.69 |
1500.79 |
5.43% |
新增 |
4 |
000538 |
云南白药 |
2.89% |
17.60 |
1301.70 |
4.71% |
新增 |
5 |
300347 |
泰格医药 |
2.77% |
29.24 |
1249.96 |
4.52% |
-8.37 (-28.63%) |
6 |
300725 |
药石科技 |
2.65% |
22.25 |
1197.72 |
4.33% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.37% |
9.77 |
1067.16 |
3.86% |
新增 |
8 |
603233 |
大参林 |
2.17% |
24.55 |
978.51 |
3.54% |
-2.78 (-11.31%) |
9 |
300595 |
欧普康视 |
2.06% |
24.00 |
929.68 |
3.36% |
新增 |
10 |
300253 |
卫宁健康 |
2.04% |
73.98 |
921.84 |
3.33% |
0.00 (0.00%) |
11 |
002007 |
华兰生物 |
2.00% |
27.57 |
904.41 |
3.27% |
--- |
12 |
603127 |
昭衍新药 |
1.97% |
18.67 |
888.88 |
3.21% |
--- |
13 |
002317 |
众生药业 |
1.69% |
91.29 |
762.28 |
2.76% |
--- |
14 |
600196 |
复星医药 |
1.63% |
31.59 |
735.00 |
2.66% |
--- |
15 |
002821 |
凯莱英 |
1.50% |
10.00 |
678.50 |
2.45% |
--- |
16 |
603368 |
柳药股份 |
1.46% |
25.06 |
656.63 |
2.37% |
--- |
17 |
603259 |
药明康德 |
1.31% |
7.87 |
588.88 |
2.13% |
--- |
18 |
300357 |
我武生物 |
1.28% |
15.63 |
578.23 |
2.09% |
--- |
19 |
600511 |
国药股份 |
1.24% |
24.00 |
558.00 |
2.02% |
--- |
20 |
002603 |
以岭药业 |
1.16% |
50.00 |
523.00 |
1.89% |
--- |
21 |
600055 |
万东医疗 |
1.10% |
57.30 |
497.36 |
1.80% |
--- |
22 |
300633 |
开立医疗 |
1.07% |
17.52 |
482.70 |
1.75% |
--- |
23 |
002737 |
葵花药业 |
0.98% |
30.00 |
443.40 |
1.60% |
--- |
24 |
300584 |
海辰药业 |
0.97% |
18.21 |
439.57 |
1.59% |
--- |
25 |
600267 |
海正药业 |
0.93% |
50.05 |
419.91 |
1.52% |
--- |
26 |
300009 |
安科生物 |
0.87% |
29.50 |
394.07 |
1.42% |
--- |
27 |
300122 |
智飞生物 |
0.86% |
10.06 |
389.96 |
1.41% |
--- |
28 |
300482 |
万孚生物 |
0.84% |
15.00 |
381.15 |
1.38% |
--- |
29 |
002044 |
美年健康 |
0.76% |
22.97 |
343.40 |
1.24% |
--- |
30 |
300012 |
华测检测 |
0.73% |
50.00 |
327.50 |
1.18% |
--- |
31 |
300003 |
乐普医疗 |
0.60% |
12.97 |
270.00 |
0.98% |
--- |
32 |
300294 |
博雅生物 |
0.60% |
9.99 |
269.77 |
0.98% |
--- |
33 |
600587 |
新华医疗 |
0.58% |
20.00 |
261.20 |
0.94% |
--- |
34 |
002230 |
科大讯飞 |
0.55% |
10.00 |
246.40 |
0.89% |
--- |
35 |
002332 |
仙琚制药 |
0.54% |
40.00 |
245.20 |
0.89% |
--- |
36 |
002463 |
沪电股份 |
0.48% |
29.99 |
215.05 |
0.78% |
--- |
37 |
300015 |
爱尔眼科 |
0.47% |
8.00 |
210.40 |
0.76% |
--- |
38 |
600161 |
天坛生物 |
0.47% |
10.00 |
212.50 |
0.77% |
--- |
39 |
600521 |
华海药业 |
0.46% |
18.68 |
206.60 |
0.75% |
--- |
40 |
002727 |
一心堂 |
0.42% |
10.58 |
188.10 |
0.68% |
--- |
41 |
600332 |
白云山 |
0.41% |
5.19 |
185.59 |
0.67% |
--- |
42 |
600422 |
昆药集团 |
0.40% |
29.29 |
181.01 |
0.65% |
--- |
43 |
603883 |
老百姓 |
0.37% |
3.50 |
165.24 |
0.60% |
--- |
44 |
300244 |
迪安诊断 |
0.34% |
10.00 |
151.70 |
0.55% |
--- |
45 |
600211 |
西藏药业 |
0.34% |
5.26 |
155.22 |
0.56% |
--- |
46 |
603939 |
益丰药房 |
0.28% |
3.08 |
128.44 |
0.46% |
--- |
47 |
000756 |
新华制药 |
0.25% |
20.00 |
111.00 |
0.40% |
--- |
48 |
600315 |
上海家化 |
0.18% |
3.00 |
81.90 |
0.30% |
--- |
49 |
300452 |
山河药辅 |
0.17% |
5.57 |
76.20 |
0.28% |
--- |
50 |
600380 |
健康元 |
0.15% |
10.00 |
66.70 |
0.24% |
--- |
51 |
000623 |
吉林敖东 |
0.12% |
3.78 |
54.55 |
0.20% |
--- |
52 |
603345 |
安井食品 |
0.12% |
1.43 |
52.62 |
0.19% |
--- |
53 |
002390 |
信邦制药 |
0.10% |
11.00 |
44.99 |
0.16% |
--- |
54 |
600436 |
片仔癀 |
0.06% |
0.31 |
26.86 |
0.10% |
--- |
55 |
300348 |
长亮科技 |
0.03% |
0.81 |
13.31 |
0.05% |
--- |
56 |
600056 |
中国医药 |
0.03% |
0.92 |
11.56 |
0.04% |
--- |
57 |
300016 |
北陆药业 |
0.02% |
0.99 |
6.96 |
0.03% |
--- |
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 |
600196 |
复星医药 |
4.22% |
70.43 |
2222.07 |
8.63% |
--- |
2 |
300347 |
泰格医药 |
3.84% |
37.61 |
2020.41 |
7.85% |
--- |
3 |
603259 |
药明康德 |
3.01% |
17.12 |
1584.46 |
6.15% |
--- |
4 |
600763 |
通策医疗 |
2.86% |
28.01 |
1504.42 |
5.84% |
--- |
5 |
603233 |
大参林 |
2.46% |
27.33 |
1296.32 |
5.04% |
--- |
6 |
300633 |
开立医疗 |
2.18% |
37.51 |
1145.93 |
4.45% |
--- |
7 |
300253 |
卫宁健康 |
2.03% |
73.98 |
1066.85 |
4.14% |
--- |
8 |
300584 |
海辰药业 |
2.03% |
40.91 |
1067.74 |
4.15% |
--- |
9 |
300003 |
乐普医疗 |
2.00% |
34.69 |
1052.84 |
4.09% |
--- |
10 |
600276 |
恒瑞医药 |
1.71% |
14.19 |
901.17 |
3.50% |
--- |
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 |
600196 |
复星医药 |
4.22% |
70.43 |
2222.07 |
8.63% |
--- |
2 |
300347 |
泰格医药 |
3.84% |
37.61 |
2020.41 |
7.85% |
--- |
3 |
603259 |
药明康德 |
3.01% |
17.12 |
1584.46 |
6.15% |
--- |
4 |
600763 |
通策医疗 |
2.86% |
28.01 |
1504.42 |
5.84% |
--- |
5 |
603233 |
大参林 |
2.46% |
27.33 |
1296.32 |
5.04% |
--- |
6 |
300633 |
开立医疗 |
2.18% |
37.51 |
1145.93 |
4.45% |
--- |
7 |
300253 |
卫宁健康 |
2.03% |
73.98 |
1066.85 |
4.14% |
--- |
8 |
300584 |
海辰药业 |
2.03% |
40.91 |
1067.74 |
4.15% |
--- |
9 |
300003 |
乐普医疗 |
2.00% |
34.69 |
1052.84 |
4.09% |
--- |
10 |
600276 |
恒瑞医药 |
1.71% |
14.19 |
901.17 |
3.50% |
--- |
显示全部持仓明细>>