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 |
8.70% |
26.97 |
1219.85 |
9.66% |
5.25 (19.47%) |
2 |
600085 |
同仁堂 |
8.15% |
21.28 |
1142.74 |
9.05% |
-2.62 (-12.31%) |
3 |
000963 |
华东医药 |
7.73% |
26.13 |
1083.35 |
8.58% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
6.43% |
18.13 |
901.60 |
7.14% |
-4.22 (-23.28%) |
5 |
300633 |
开立医疗 |
5.85% |
17.34 |
820.18 |
6.49% |
-5.55 (-32.01%) |
6 |
000423 |
东阿阿胶 |
5.69% |
16.16 |
797.01 |
6.31% |
-0.28 (-1.73%) |
7 |
605266 |
健之佳 |
5.56% |
13.13 |
779.68 |
6.17% |
2.98 (22.73%) |
8 |
600079 |
人福医药 |
5.06% |
28.50 |
708.51 |
5.61% |
8.10 (28.42%) |
9 |
603259 |
药明康德 |
4.44% |
8.55 |
622.10 |
4.92% |
-1.50 (-17.54%) |
10 |
600129 |
太极集团 |
3.61% |
10.88 |
505.48 |
4.00% |
-0.29 (-2.67%) |
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 |
8.70% |
26.97 |
1219.85 |
9.66% |
5.25 (19.47%) |
2 |
600085 |
同仁堂 |
8.15% |
21.28 |
1142.74 |
9.05% |
-2.62 (-12.31%) |
3 |
000963 |
华东医药 |
7.73% |
26.13 |
1083.35 |
8.58% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
6.43% |
18.13 |
901.60 |
7.14% |
-4.22 (-23.28%) |
5 |
300633 |
开立医疗 |
5.85% |
17.34 |
820.18 |
6.49% |
-5.55 (-32.01%) |
6 |
000423 |
东阿阿胶 |
5.69% |
16.16 |
797.01 |
6.31% |
-0.28 (-1.73%) |
7 |
605266 |
健之佳 |
5.56% |
13.13 |
779.68 |
6.17% |
2.98 (22.73%) |
8 |
600079 |
人福医药 |
5.06% |
28.50 |
708.51 |
5.61% |
8.10 (28.42%) |
9 |
603259 |
药明康德 |
4.44% |
8.55 |
622.10 |
4.92% |
-1.50 (-17.54%) |
10 |
600129 |
太极集团 |
3.61% |
10.88 |
505.48 |
4.00% |
-0.29 (-2.67%) |
11 |
688276 |
百克生物 |
3.13% |
7.99 |
437.98 |
3.47% |
--- |
12 |
688235 |
百济神州 |
1.90% |
1.91 |
265.71 |
2.10% |
--- |
13 |
300760 |
迈瑞医疗 |
1.49% |
0.72 |
209.23 |
1.66% |
--- |
14 |
688443 |
智翔金泰 |
1.40% |
4.92 |
196.68 |
1.56% |
--- |
15 |
601021 |
春秋航空 |
1.17% |
3.28 |
164.66 |
1.30% |
--- |
16 |
301207 |
华兰疫苗 |
1.10% |
5.54 |
154.01 |
1.22% |
--- |
17 |
688677 |
海泰新光 |
1.09% |
2.88 |
153.16 |
1.21% |
--- |
18 |
688382 |
益方生物 |
1.02% |
9.40 |
142.32 |
1.13% |
--- |
19 |
688188 |
柏楚电子 |
0.98% |
0.54 |
137.49 |
1.09% |
--- |
20 |
600557 |
康缘药业 |
0.95% |
6.51 |
133.59 |
1.06% |
--- |
21 |
688373 |
盟科药业 |
0.92% |
19.70 |
128.64 |
1.02% |
--- |
22 |
688062 |
迈威生物 |
0.90% |
3.84 |
125.58 |
0.99% |
--- |
23 |
600572 |
康恩贝 |
0.84% |
23.32 |
117.77 |
0.93% |
--- |
24 |
300573 |
兴齐眼药 |
0.79% |
0.60 |
110.12 |
0.87% |
--- |
25 |
600062 |
华润双鹤 |
0.76% |
5.70 |
106.02 |
0.84% |
--- |
26 |
688331 |
荣昌生物 |
0.67% |
1.51 |
93.94 |
0.74% |
--- |
27 |
688520 |
神州细胞 |
0.65% |
1.69 |
90.86 |
0.72% |
--- |
28 |
300181 |
佐力药业 |
0.63% |
8.31 |
88.58 |
0.70% |
--- |
29 |
688192 |
迪哲医药 |
0.62% |
1.83 |
87.52 |
0.69% |
--- |
30 |
300308 |
中际旭创 |
0.60% |
0.74 |
83.55 |
0.66% |
--- |
31 |
600529 |
山东药玻 |
0.58% |
3.19 |
81.66 |
0.65% |
--- |
32 |
688139 |
海尔生物 |
0.53% |
1.84 |
74.56 |
0.59% |
--- |
33 |
600422 |
昆药集团 |
0.51% |
3.41 |
71.13 |
0.56% |
--- |
34 |
600329 |
达仁堂 |
0.50% |
2.10 |
70.67 |
0.56% |
--- |
35 |
688050 |
爱博医疗 |
0.50% |
0.41 |
70.50 |
0.56% |
--- |
36 |
603882 |
金域医学 |
0.49% |
1.09 |
68.20 |
0.54% |
--- |
37 |
603187 |
海容冷链 |
0.48% |
4.48 |
67.92 |
0.54% |
--- |
38 |
603456 |
九洲药业 |
0.45% |
2.58 |
62.46 |
0.49% |
--- |
39 |
688428 |
诺诚健华 |
0.44% |
5.35 |
61.54 |
0.49% |
--- |
40 |
688793 |
倍轻松 |
0.39% |
1.62 |
54.54 |
0.43% |
--- |
41 |
688091 |
上海谊众 |
0.38% |
0.84 |
53.77 |
0.43% |
--- |
42 |
688566 |
吉贝尔 |
0.34% |
1.51 |
47.27 |
0.37% |
--- |
43 |
300972 |
万辰集团 |
0.32% |
1.18 |
44.30 |
0.35% |
--- |
44 |
000333 |
美的集团 |
0.31% |
0.79 |
43.16 |
0.34% |
--- |
45 |
301080 |
百普赛斯 |
0.28% |
0.66 |
38.90 |
0.31% |
--- |
46 |
601928 |
凤凰传媒 |
0.27% |
4.25 |
37.44 |
0.30% |
--- |
47 |
600941 |
中国移动 |
0.22% |
0.31 |
30.84 |
0.24% |
--- |
48 |
002353 |
杰瑞股份 |
0.20% |
1.01 |
28.39 |
0.22% |
--- |
49 |
300979 |
华利集团 |
0.13% |
0.34 |
17.90 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.49% |
23.90 |
1375.68 |
9.40% |
-0.56 (-2.34%) |
2 |
000999 |
华润三九 |
8.37% |
22.35 |
1355.75 |
9.27% |
-6.70 (-29.98%) |
3 |
300633 |
开立医疗 |
7.70% |
22.89 |
1247.51 |
8.53% |
-2.46 (-10.75%) |
4 |
000963 |
华东医药 |
6.99% |
26.13 |
1133.26 |
7.74% |
-0.99 (-3.79%) |
5 |
600276 |
恒瑞医药 |
6.42% |
21.72 |
1040.39 |
7.11% |
1.00 (4.60%) |
6 |
300003 |
乐普医疗 |
5.87% |
42.09 |
951.65 |
6.50% |
-2.94 (-6.99%) |
7 |
000423 |
东阿阿胶 |
5.42% |
16.44 |
878.72 |
6.01% |
7.21 (43.86%) |
8 |
605266 |
健之佳 |
5.25% |
10.14 |
850.29 |
5.81% |
-0.54 (-5.32%) |
9 |
600129 |
太极集团 |
4.10% |
11.17 |
664.50 |
4.54% |
1.37 (12.27%) |
10 |
603259 |
药明康德 |
3.86% |
10.05 |
626.22 |
4.28% |
-4.39 (-43.68%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.49% |
23.90 |
1375.68 |
9.40% |
-0.56 (-2.34%) |
2 |
000999 |
华润三九 |
8.37% |
22.35 |
1355.75 |
9.27% |
-6.70 (-29.98%) |
3 |
300633 |
开立医疗 |
7.70% |
22.89 |
1247.51 |
8.53% |
-2.46 (-10.75%) |
4 |
000963 |
华东医药 |
6.99% |
26.13 |
1133.26 |
7.74% |
-0.99 (-3.79%) |
5 |
600276 |
恒瑞医药 |
6.42% |
21.72 |
1040.39 |
7.11% |
1.00 (4.60%) |
6 |
300003 |
乐普医疗 |
5.87% |
42.09 |
951.65 |
6.50% |
-2.94 (-6.99%) |
7 |
000423 |
东阿阿胶 |
5.42% |
16.44 |
878.72 |
6.01% |
7.21 (43.86%) |
8 |
605266 |
健之佳 |
5.25% |
10.14 |
850.29 |
5.81% |
-0.54 (-5.32%) |
9 |
600129 |
太极集团 |
4.10% |
11.17 |
664.50 |
4.54% |
1.37 (12.27%) |
10 |
603259 |
药明康德 |
3.86% |
10.05 |
626.22 |
4.28% |
-4.39 (-43.68%) |
11 |
600079 |
人福医药 |
3.39% |
20.40 |
549.58 |
3.76% |
--- |
12 |
688677 |
海泰新光 |
2.44% |
6.96 |
394.76 |
2.70% |
--- |
13 |
688276 |
百克生物 |
2.34% |
6.05 |
378.64 |
2.59% |
--- |
14 |
688235 |
百济神州 |
2.25% |
3.35 |
365.11 |
2.50% |
--- |
15 |
600436 |
片仔癀 |
2.18% |
1.24 |
353.88 |
2.42% |
--- |
16 |
600557 |
康缘药业 |
2.17% |
12.82 |
352.04 |
2.41% |
--- |
17 |
600572 |
康恩贝 |
1.77% |
41.86 |
286.74 |
1.96% |
--- |
18 |
688301 |
奕瑞科技 |
1.68% |
0.97 |
272.57 |
1.86% |
--- |
19 |
300203 |
聚光科技 |
1.22% |
9.75 |
197.63 |
1.35% |
--- |
20 |
600062 |
华润双鹤 |
1.21% |
11.26 |
196.15 |
1.34% |
--- |
21 |
300896 |
爱美客 |
1.13% |
0.41 |
182.43 |
1.25% |
--- |
22 |
688266 |
泽璟制药 |
1.08% |
3.76 |
175.23 |
1.20% |
--- |
23 |
688617 |
惠泰医疗 |
0.98% |
0.42 |
158.84 |
1.09% |
--- |
24 |
000028 |
国药一致 |
0.82% |
3.03 |
132.09 |
0.90% |
--- |
25 |
688600 |
皖仪科技 |
0.77% |
5.06 |
125.51 |
0.86% |
--- |
26 |
600998 |
九州通 |
0.62% |
9.70 |
100.68 |
0.69% |
--- |
27 |
600529 |
山东药玻 |
0.54% |
3.19 |
86.83 |
0.59% |
--- |
28 |
600422 |
昆药集团 |
0.45% |
3.50 |
72.52 |
0.50% |
--- |
29 |
600211 |
西藏药业 |
0.32% |
0.88 |
52.27 |
0.36% |
--- |
30 |
600329 |
达仁堂 |
0.27% |
0.97 |
43.54 |
0.30% |
--- |
31 |
300357 |
我武生物 |
0.17% |
0.84 |
28.25 |
0.19% |
--- |
32 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
33 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
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 |
300633 |
开立医疗 |
7.98% |
25.35 |
1389.94 |
8.67% |
-2.93 (-11.56%) |
2 |
000999 |
华润三九 |
7.81% |
29.05 |
1359.83 |
8.48% |
0.53 (1.82%) |
3 |
000963 |
华东医药 |
7.29% |
27.12 |
1269.22 |
7.92% |
3.54 (13.05%) |
4 |
688677 |
海泰新光 |
7.11% |
10.95 |
1237.25 |
7.72% |
-1.63 (-14.89%) |
5 |
603259 |
药明康德 |
6.72% |
14.44 |
1169.64 |
7.30% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
6.28% |
24.46 |
1092.87 |
6.82% |
4.18 (17.09%) |
7 |
300003 |
乐普医疗 |
5.94% |
45.03 |
1034.34 |
6.45% |
7.36 (16.34%) |
8 |
300725 |
药石科技 |
5.20% |
11.24 |
904.79 |
5.64% |
-4.43 (-39.41%) |
9 |
605266 |
健之佳 |
4.91% |
10.68 |
855.39 |
5.34% |
新增 |
10 |
600276 |
恒瑞医药 |
4.58% |
20.72 |
798.34 |
4.98% |
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 |
300633 |
开立医疗 |
7.98% |
25.35 |
1389.94 |
8.67% |
-2.93 (-11.56%) |
2 |
000999 |
华润三九 |
7.81% |
29.05 |
1359.83 |
8.48% |
0.53 (1.82%) |
3 |
000963 |
华东医药 |
7.29% |
27.12 |
1269.22 |
7.92% |
3.54 (13.05%) |
4 |
688677 |
海泰新光 |
7.11% |
10.95 |
1237.25 |
7.72% |
-1.63 (-14.89%) |
5 |
603259 |
药明康德 |
6.72% |
14.44 |
1169.64 |
7.30% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
6.28% |
24.46 |
1092.87 |
6.82% |
4.18 (17.09%) |
7 |
300003 |
乐普医疗 |
5.94% |
45.03 |
1034.34 |
6.45% |
7.36 (16.34%) |
8 |
300725 |
药石科技 |
5.20% |
11.24 |
904.79 |
5.64% |
-4.43 (-39.41%) |
9 |
605266 |
健之佳 |
4.91% |
10.68 |
855.39 |
5.34% |
新增 |
10 |
600276 |
恒瑞医药 |
4.58% |
20.72 |
798.34 |
4.98% |
新增 |
11 |
688301 |
奕瑞科技 |
4.33% |
1.65 |
753.67 |
4.70% |
--- |
12 |
300896 |
爱美客 |
3.48% |
1.07 |
605.99 |
3.78% |
--- |
13 |
300357 |
我武生物 |
3.32% |
10.50 |
578.55 |
3.61% |
--- |
14 |
000423 |
东阿阿胶 |
2.16% |
9.23 |
375.66 |
2.34% |
--- |
15 |
688266 |
泽璟制药 |
2.09% |
8.72 |
363.68 |
2.27% |
--- |
16 |
600436 |
片仔癀 |
1.80% |
1.09 |
313.21 |
1.95% |
--- |
17 |
600129 |
太极集团 |
1.69% |
9.80 |
294.59 |
1.84% |
--- |
18 |
000915 |
华特达因 |
1.58% |
6.05 |
275.27 |
1.72% |
--- |
19 |
600557 |
康缘药业 |
1.38% |
12.81 |
240.19 |
1.50% |
--- |
20 |
300203 |
聚光科技 |
1.21% |
6.21 |
210.52 |
1.31% |
--- |
21 |
600572 |
康恩贝 |
1.20% |
44.10 |
208.59 |
1.30% |
--- |
22 |
688617 |
惠泰医疗 |
0.95% |
0.54 |
165.80 |
1.03% |
--- |
23 |
600529 |
山东药玻 |
0.85% |
5.21 |
147.96 |
0.92% |
--- |
24 |
300430 |
诚益通 |
0.78% |
11.76 |
135.95 |
0.85% |
--- |
25 |
002001 |
新和成 |
0.67% |
6.25 |
117.19 |
0.73% |
--- |
26 |
300233 |
金城医药 |
0.40% |
3.04 |
69.22 |
0.43% |
--- |
27 |
600422 |
昆药集团 |
0.26% |
3.17 |
44.76 |
0.28% |
--- |
28 |
688373 |
盟科药业 |
0.05% |
0.98 |
8.40 |
0.05% |
--- |
29 |
688253 |
英诺特 |
0.03% |
0.21 |
4.62 |
0.03% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
37 |
301306 |
西测测试 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
38 |
301308 |
江波龙 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.52 |
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 |
688677 |
海泰新光 |
8.67% |
12.58 |
1402.66 |
9.42% |
0.52 (4.15%) |
2 |
300633 |
开立医疗 |
8.09% |
28.28 |
1308.80 |
8.79% |
-6.16 (-21.78%) |
3 |
300725 |
药石科技 |
6.82% |
15.67 |
1103.92 |
7.42% |
2.23 (14.23%) |
4 |
000999 |
华润三九 |
6.77% |
28.52 |
1095.45 |
7.36% |
9.79 (34.33%) |
5 |
603259 |
药明康德 |
6.40% |
14.44 |
1035.20 |
6.95% |
1.69 (11.70%) |
6 |
000963 |
华东医药 |
5.85% |
23.58 |
946.03 |
6.35% |
3.35 (14.21%) |
7 |
600085 |
同仁堂 |
5.71% |
20.28 |
923.75 |
6.21% |
7.11 (35.06%) |
8 |
300896 |
爱美客 |
5.33% |
1.76 |
862.96 |
5.80% |
0.54 (30.68%) |
9 |
300003 |
乐普医疗 |
4.92% |
37.67 |
795.97 |
5.35% |
新增 |
10 |
688105 |
诺唯赞 |
4.86% |
12.72 |
786.23 |
5.28% |
2.29 (18.03%) |
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 |
688677 |
海泰新光 |
8.67% |
12.58 |
1402.66 |
9.42% |
0.52 (4.15%) |
2 |
300633 |
开立医疗 |
8.09% |
28.28 |
1308.80 |
8.79% |
-6.16 (-21.78%) |
3 |
300725 |
药石科技 |
6.82% |
15.67 |
1103.92 |
7.42% |
2.23 (14.23%) |
4 |
000999 |
华润三九 |
6.77% |
28.52 |
1095.45 |
7.36% |
9.79 (34.33%) |
5 |
603259 |
药明康德 |
6.40% |
14.44 |
1035.20 |
6.95% |
1.69 (11.70%) |
6 |
000963 |
华东医药 |
5.85% |
23.58 |
946.03 |
6.35% |
3.35 (14.21%) |
7 |
600085 |
同仁堂 |
5.71% |
20.28 |
923.75 |
6.21% |
7.11 (35.06%) |
8 |
300896 |
爱美客 |
5.33% |
1.76 |
862.96 |
5.80% |
0.54 (30.68%) |
9 |
300003 |
乐普医疗 |
4.92% |
37.67 |
795.97 |
5.35% |
新增 |
10 |
688105 |
诺唯赞 |
4.86% |
12.72 |
786.23 |
5.28% |
2.29 (18.03%) |
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 |
300725 |
药石科技 |
7.43% |
13.44 |
1330.39 |
8.26% |
3.69 (27.46%) |
2 |
603259 |
药明康德 |
7.41% |
12.75 |
1325.87 |
8.23% |
3.59 (28.16%) |
3 |
688677 |
海泰新光 |
6.20% |
12.06 |
1109.15 |
6.88% |
1.96 (16.21%) |
4 |
300633 |
开立医疗 |
5.78% |
34.44 |
1034.23 |
6.42% |
2.53 (7.35%) |
5 |
000963 |
华东医药 |
5.10% |
20.23 |
913.59 |
5.67% |
0.85 (4.20%) |
6 |
688105 |
诺唯赞 |
4.95% |
10.42 |
885.06 |
5.49% |
新增 |
7 |
603456 |
九洲药业 |
4.75% |
16.44 |
849.95 |
5.27% |
1.93 (11.74%) |
8 |
000999 |
华润三九 |
4.71% |
18.73 |
842.85 |
5.23% |
4.62 (24.67%) |
9 |
300896 |
爱美客 |
4.09% |
1.22 |
732.01 |
4.54% |
新增 |
10 |
600085 |
同仁堂 |
3.89% |
13.17 |
696.43 |
4.32% |
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 |
300725 |
药石科技 |
7.43% |
13.44 |
1330.39 |
8.26% |
3.69 (27.46%) |
2 |
603259 |
药明康德 |
7.41% |
12.75 |
1325.87 |
8.23% |
3.59 (28.16%) |
3 |
688677 |
海泰新光 |
6.20% |
12.06 |
1109.15 |
6.88% |
1.96 (16.21%) |
4 |
300633 |
开立医疗 |
5.78% |
34.44 |
1034.23 |
6.42% |
2.53 (7.35%) |
5 |
000963 |
华东医药 |
5.10% |
20.23 |
913.59 |
5.67% |
0.85 (4.20%) |
6 |
688105 |
诺唯赞 |
4.95% |
10.42 |
885.06 |
5.49% |
新增 |
7 |
603456 |
九洲药业 |
4.75% |
16.44 |
849.95 |
5.27% |
1.93 (11.74%) |
8 |
000999 |
华润三九 |
4.71% |
18.73 |
842.85 |
5.23% |
4.62 (24.67%) |
9 |
300896 |
爱美客 |
4.09% |
1.22 |
732.01 |
4.54% |
新增 |
10 |
600085 |
同仁堂 |
3.89% |
13.17 |
696.43 |
4.32% |
新增 |
11 |
300357 |
我武生物 |
2.69% |
9.24 |
480.76 |
2.98% |
--- |
12 |
600276 |
恒瑞医药 |
2.57% |
12.41 |
460.29 |
2.86% |
--- |
13 |
002821 |
凯莱英 |
2.48% |
1.53 |
443.53 |
2.75% |
--- |
14 |
688212 |
澳华内镜 |
2.33% |
8.91 |
417.14 |
2.59% |
--- |
15 |
603392 |
万泰生物 |
2.30% |
2.65 |
411.55 |
2.55% |
--- |
16 |
300760 |
迈瑞医疗 |
2.17% |
1.24 |
388.37 |
2.41% |
--- |
17 |
688690 |
纳微科技 |
2.13% |
4.73 |
382.10 |
2.37% |
--- |
18 |
603127 |
昭衍新药 |
2.05% |
3.23 |
367.57 |
2.28% |
--- |
19 |
000423 |
东阿阿胶 |
1.96% |
9.51 |
351.39 |
2.18% |
--- |
20 |
600436 |
片仔癀 |
1.83% |
0.92 |
326.69 |
2.03% |
--- |
21 |
300171 |
东富龙 |
1.66% |
8.76 |
297.05 |
1.84% |
--- |
22 |
601607 |
上海医药 |
1.48% |
14.62 |
264.33 |
1.64% |
--- |
23 |
688133 |
泰坦科技 |
1.41% |
1.43 |
252.84 |
1.57% |
--- |
24 |
000729 |
燕京啤酒 |
1.25% |
23.24 |
224.50 |
1.39% |
--- |
25 |
603301 |
振德医疗 |
1.12% |
4.75 |
199.74 |
1.24% |
--- |
26 |
688363 |
华熙生物 |
1.10% |
1.38 |
196.17 |
1.22% |
--- |
27 |
300685 |
艾德生物 |
1.08% |
6.05 |
193.73 |
1.20% |
--- |
28 |
300595 |
欧普康视 |
1.07% |
3.35 |
191.59 |
1.19% |
--- |
29 |
600529 |
山东药玻 |
0.99% |
6.33 |
176.92 |
1.10% |
--- |
30 |
688793 |
倍轻松 |
0.54% |
1.62 |
95.79 |
0.59% |
--- |
31 |
688046 |
药康生物 |
0.52% |
3.18 |
93.31 |
0.58% |
--- |
32 |
605499 |
东鹏饮料 |
0.40% |
0.42 |
71.76 |
0.45% |
--- |
33 |
688223 |
晶科能源 |
0.17% |
2.12 |
30.72 |
0.19% |
--- |
34 |
688326 |
经纬恒润 |
0.06% |
0.08 |
11.19 |
0.07% |
--- |
35 |
301139 |
元道通信 |
0.04% |
0.18 |
6.95 |
0.04% |
--- |
36 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.23 |
0.03% |
--- |
37 |
301239 |
普瑞眼科 |
0.03% |
0.18 |
6.12 |
0.04% |
--- |
38 |
688237 |
超卓航科 |
0.03% |
0.14 |
5.69 |
0.04% |
--- |
39 |
688282 |
理工导航 |
0.03% |
0.10 |
4.67 |
0.03% |
--- |
40 |
688400 |
凌云光 |
0.03% |
0.26 |
5.65 |
0.04% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
42 |
688115 |
思林杰 |
0.02% |
0.09 |
3.65 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
45 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
46 |
301120 |
新特电气 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.17 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.01 |
0.75 |
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 |
5.54% |
9.16 |
1029.40 |
6.04% |
-0.01 (-0.11%) |
2 |
300725 |
药石科技 |
5.06% |
9.75 |
939.67 |
5.51% |
-0.56 (-5.74%) |
3 |
300633 |
开立医疗 |
4.74% |
31.91 |
880.72 |
5.17% |
新增 |
4 |
002603 |
以岭药业 |
4.40% |
24.41 |
817.74 |
4.80% |
新增 |
5 |
688677 |
海泰新光 |
3.87% |
10.10 |
718.07 |
4.21% |
新增 |
6 |
603456 |
九洲药业 |
3.79% |
14.51 |
703.44 |
4.13% |
-4.83 (-33.29%) |
7 |
000739 |
普洛药业 |
3.54% |
21.05 |
658.02 |
3.86% |
新增 |
8 |
600566 |
济川药业 |
3.50% |
24.71 |
650.61 |
3.82% |
新增 |
9 |
000963 |
华东医药 |
3.49% |
19.38 |
647.68 |
3.80% |
新增 |
10 |
000999 |
华润三九 |
3.45% |
14.11 |
640.03 |
3.75% |
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 |
603259 |
药明康德 |
5.54% |
9.16 |
1029.40 |
6.04% |
-0.01 (-0.11%) |
2 |
300725 |
药石科技 |
5.06% |
9.75 |
939.67 |
5.51% |
-0.56 (-5.74%) |
3 |
300633 |
开立医疗 |
4.74% |
31.91 |
880.72 |
5.17% |
新增 |
4 |
002603 |
以岭药业 |
4.40% |
24.41 |
817.74 |
4.80% |
新增 |
5 |
688677 |
海泰新光 |
3.87% |
10.10 |
718.07 |
4.21% |
新增 |
6 |
603456 |
九洲药业 |
3.79% |
14.51 |
703.44 |
4.13% |
-4.83 (-33.29%) |
7 |
000739 |
普洛药业 |
3.54% |
21.05 |
658.02 |
3.86% |
新增 |
8 |
600566 |
济川药业 |
3.50% |
24.71 |
650.61 |
3.82% |
新增 |
9 |
000963 |
华东医药 |
3.49% |
19.38 |
647.68 |
3.80% |
新增 |
10 |
000999 |
华润三九 |
3.45% |
14.11 |
640.03 |
3.75% |
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 |
002821 |
凯莱英 |
7.04% |
4.09 |
1780.63 |
7.69% |
-0.97 (-23.70%) |
2 |
300725 |
药石科技 |
5.79% |
10.31 |
1465.72 |
6.33% |
1.31 (12.71%) |
3 |
603259 |
药明康德 |
4.30% |
9.17 |
1087.38 |
4.70% |
-2.86 (-31.19%) |
4 |
603456 |
九洲药业 |
4.30% |
19.34 |
1088.07 |
4.70% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.87% |
2.57 |
978.66 |
4.23% |
0.41 (15.95%) |
6 |
300759 |
康龙化成 |
3.60% |
6.44 |
909.78 |
3.93% |
-2.32 (-36.02%) |
7 |
688029 |
南微医学 |
3.51% |
4.17 |
887.45 |
3.83% |
新增 |
8 |
300363 |
博腾股份 |
3.47% |
9.82 |
878.40 |
3.79% |
-0.49 (-4.99%) |
9 |
600436 |
片仔癀 |
3.02% |
1.75 |
763.18 |
3.30% |
-0.35 (-20.05%) |
10 |
300357 |
我武生物 |
2.97% |
13.11 |
751.20 |
3.25% |
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 |
002821 |
凯莱英 |
7.04% |
4.09 |
1780.63 |
7.69% |
-0.97 (-23.70%) |
2 |
300725 |
药石科技 |
5.79% |
10.31 |
1465.72 |
6.33% |
1.31 (12.71%) |
3 |
603259 |
药明康德 |
4.30% |
9.17 |
1087.38 |
4.70% |
-2.86 (-31.19%) |
4 |
603456 |
九洲药业 |
4.30% |
19.34 |
1088.07 |
4.70% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.87% |
2.57 |
978.66 |
4.23% |
0.41 (15.95%) |
6 |
300759 |
康龙化成 |
3.60% |
6.44 |
909.78 |
3.93% |
-2.32 (-36.02%) |
7 |
688029 |
南微医学 |
3.51% |
4.17 |
887.45 |
3.83% |
新增 |
8 |
300363 |
博腾股份 |
3.47% |
9.82 |
878.40 |
3.79% |
-0.49 (-4.99%) |
9 |
600436 |
片仔癀 |
3.02% |
1.75 |
763.18 |
3.30% |
-0.35 (-20.05%) |
10 |
300357 |
我武生物 |
2.97% |
13.11 |
751.20 |
3.25% |
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 |
002821 |
凯莱英 |
8.35% |
5.06 |
2257.77 |
9.50% |
3.26 (64.45%) |
2 |
300759 |
康龙化成 |
6.98% |
8.76 |
1886.99 |
7.94% |
4.53 (51.71%) |
3 |
300725 |
药石科技 |
6.81% |
9.00 |
1842.04 |
7.75% |
3.17 (35.22%) |
4 |
603259 |
药明康德 |
6.80% |
12.03 |
1838.18 |
7.74% |
4.83 (40.15%) |
5 |
603127 |
昭衍新药 |
4.21% |
7.21 |
1139.50 |
4.80% |
新增 |
6 |
300363 |
博腾股份 |
3.63% |
10.31 |
982.13 |
4.13% |
新增 |
7 |
688363 |
华熙生物 |
3.57% |
5.20 |
966.78 |
4.07% |
1.70 (32.73%) |
8 |
300760 |
迈瑞医疗 |
3.08% |
2.16 |
832.51 |
3.50% |
-0.01 (-0.46%) |
9 |
300595 |
欧普康视 |
3.01% |
9.97 |
814.15 |
3.43% |
3.47 (34.80%) |
10 |
600436 |
片仔癀 |
2.93% |
2.10 |
792.63 |
3.34% |
0.78 (37.22%) |
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 |
002821 |
凯莱英 |
8.35% |
5.06 |
2257.77 |
9.50% |
3.26 (64.45%) |
2 |
300759 |
康龙化成 |
6.98% |
8.76 |
1886.99 |
7.94% |
4.53 (51.71%) |
3 |
300725 |
药石科技 |
6.81% |
9.00 |
1842.04 |
7.75% |
3.17 (35.22%) |
4 |
603259 |
药明康德 |
6.80% |
12.03 |
1838.18 |
7.74% |
4.83 (40.15%) |
5 |
603127 |
昭衍新药 |
4.21% |
7.21 |
1139.50 |
4.80% |
新增 |
6 |
300363 |
博腾股份 |
3.63% |
10.31 |
982.13 |
4.13% |
新增 |
7 |
688363 |
华熙生物 |
3.57% |
5.20 |
966.78 |
4.07% |
1.70 (32.73%) |
8 |
300760 |
迈瑞医疗 |
3.08% |
2.16 |
832.51 |
3.50% |
-0.01 (-0.46%) |
9 |
300595 |
欧普康视 |
3.01% |
9.97 |
814.15 |
3.43% |
3.47 (34.80%) |
10 |
600436 |
片仔癀 |
2.93% |
2.10 |
792.63 |
3.34% |
0.78 (37.22%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.01% |
7.20 |
1127.45 |
7.74% |
-0.30 (-4.17%) |
2 |
300760 |
迈瑞医疗 |
6.47% |
2.17 |
1041.71 |
7.15% |
-0.53 (-24.42%) |
3 |
688363 |
华熙生物 |
6.04% |
3.50 |
972.51 |
6.68% |
新增 |
4 |
300759 |
康龙化成 |
5.70% |
4.23 |
917.87 |
6.30% |
新增 |
5 |
300725 |
药石科技 |
5.68% |
5.83 |
913.85 |
6.27% |
-0.45 (-7.80%) |
6 |
300595 |
欧普康视 |
4.18% |
6.50 |
673.08 |
4.62% |
新增 |
7 |
002821 |
凯莱英 |
4.17% |
1.80 |
670.68 |
4.60% |
新增 |
8 |
600436 |
片仔癀 |
3.67% |
1.32 |
589.87 |
4.05% |
新增 |
9 |
300357 |
我武生物 |
3.59% |
9.00 |
577.08 |
3.96% |
-7.00 (-77.78%) |
10 |
300015 |
爱尔眼科 |
3.53% |
8.00 |
567.84 |
3.90% |
-8.50 (-106.25%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.01% |
7.20 |
1127.45 |
7.74% |
-0.30 (-4.17%) |
2 |
300760 |
迈瑞医疗 |
6.47% |
2.17 |
1041.71 |
7.15% |
-0.53 (-24.42%) |
3 |
688363 |
华熙生物 |
6.04% |
3.50 |
972.51 |
6.68% |
新增 |
4 |
300759 |
康龙化成 |
5.70% |
4.23 |
917.87 |
6.30% |
新增 |
5 |
300725 |
药石科技 |
5.68% |
5.83 |
913.85 |
6.27% |
-0.45 (-7.80%) |
6 |
300595 |
欧普康视 |
4.18% |
6.50 |
673.08 |
4.62% |
新增 |
7 |
002821 |
凯莱英 |
4.17% |
1.80 |
670.68 |
4.60% |
新增 |
8 |
600436 |
片仔癀 |
3.67% |
1.32 |
589.87 |
4.05% |
新增 |
9 |
300357 |
我武生物 |
3.59% |
9.00 |
577.08 |
3.96% |
-7.00 (-77.78%) |
10 |
300015 |
爱尔眼科 |
3.53% |
8.00 |
567.84 |
3.90% |
-8.50 (-106.25%) |
11 |
688029 |
南微医学 |
3.49% |
1.80 |
561.04 |
3.85% |
--- |
12 |
600276 |
恒瑞医药 |
2.96% |
7.00 |
475.79 |
3.27% |
--- |
13 |
300685 |
艾德生物 |
2.65% |
4.10 |
426.73 |
2.93% |
--- |
14 |
688677 |
海泰新光 |
2.65% |
3.90 |
426.96 |
2.93% |
--- |
15 |
688016 |
心脉医疗 |
2.54% |
0.90 |
409.15 |
2.81% |
--- |
16 |
300347 |
泰格医药 |
2.40% |
2.00 |
386.60 |
2.65% |
--- |
17 |
300957 |
贝泰妮 |
2.38% |
1.41 |
382.63 |
2.63% |
--- |
18 |
688626 |
翔宇医疗 |
2.25% |
3.00 |
362.52 |
2.49% |
--- |
19 |
300896 |
爱美客 |
2.21% |
0.45 |
355.00 |
2.44% |
--- |
20 |
601607 |
上海医药 |
2.10% |
16.00 |
338.08 |
2.32% |
--- |
21 |
603882 |
金域医学 |
1.99% |
2.00 |
319.54 |
2.19% |
--- |
22 |
600085 |
同仁堂 |
1.78% |
7.00 |
285.95 |
1.96% |
--- |
23 |
02269 |
药明生物 |
1.47% |
2.00 |
236.81 |
1.63% |
--- |
24 |
000538 |
云南白药 |
1.44% |
2.00 |
231.44 |
1.59% |
--- |
25 |
000963 |
华东医药 |
1.43% |
5.00 |
230.05 |
1.58% |
--- |
26 |
688050 |
爱博医疗 |
1.39% |
0.59 |
224.25 |
1.54% |
--- |
27 |
688166 |
博瑞医药 |
1.29% |
4.98 |
208.23 |
1.43% |
--- |
28 |
300482 |
万孚生物 |
0.80% |
2.00 |
129.38 |
0.89% |
--- |
29 |
300791 |
仙乐健康 |
0.69% |
2.00 |
110.80 |
0.76% |
--- |
30 |
300122 |
智飞生物 |
0.58% |
0.50 |
93.36 |
0.64% |
--- |
31 |
605499 |
东鹏饮料 |
0.57% |
0.36 |
91.09 |
0.63% |
--- |
32 |
002901 |
大博医疗 |
0.55% |
1.21 |
88.20 |
0.61% |
--- |
33 |
02500 |
启明医疗-B |
0.33% |
1.00 |
53.88 |
0.37% |
--- |
34 |
301015 |
百洋医药 |
0.16% |
0.46 |
25.11 |
0.17% |
--- |
35 |
688687 |
凯因科技 |
0.05% |
0.29 |
8.13 |
0.06% |
--- |
36 |
688113 |
联测科技 |
0.04% |
0.14 |
6.97 |
0.05% |
--- |
37 |
300894 |
火星人 |
0.02% |
0.04 |
2.71 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.03 |
0.02% |
--- |
39 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
40 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
43 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300932 |
三友联众 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
48 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
49 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
53 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
55 |
300997 |
欢乐家 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
56 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
60 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
61 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
7.18% |
2.70 |
1077.60 |
7.87% |
-0.50 (-18.52%) |
2 |
603259 |
药明康德 |
7.00% |
7.50 |
1051.50 |
7.68% |
-5.00 (-66.67%) |
3 |
600276 |
恒瑞医药 |
6.65% |
10.84 |
998.05 |
7.29% |
-2.50 (-23.07%) |
4 |
300015 |
爱尔眼科 |
6.51% |
16.50 |
977.62 |
7.14% |
-0.50 (-3.03%) |
5 |
603882 |
金域医学 |
6.30% |
7.45 |
946.52 |
6.91% |
-4.01 (-53.83%) |
6 |
300357 |
我武生物 |
6.28% |
16.00 |
943.36 |
6.89% |
-0.50 (-3.12%) |
7 |
000661 |
长春高新 |
6.27% |
2.08 |
941.77 |
6.88% |
-1.00 (-48.07%) |
8 |
02269 |
药明生物 |
6.08% |
11.10 |
913.29 |
6.67% |
-6.00 (-54.05%) |
9 |
300725 |
药石科技 |
6.04% |
6.28 |
907.09 |
6.63% |
新增 |
10 |
300463 |
迈克生物 |
2.98% |
11.00 |
446.93 |
3.26% |
-4.36 (-39.64%) |
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 |
7.18% |
2.70 |
1077.60 |
7.87% |
-0.50 (-18.52%) |
2 |
603259 |
药明康德 |
7.00% |
7.50 |
1051.50 |
7.68% |
-5.00 (-66.67%) |
3 |
600276 |
恒瑞医药 |
6.65% |
10.84 |
998.05 |
7.29% |
-2.50 (-23.07%) |
4 |
300015 |
爱尔眼科 |
6.51% |
16.50 |
977.62 |
7.14% |
-0.50 (-3.03%) |
5 |
603882 |
金域医学 |
6.30% |
7.45 |
946.52 |
6.91% |
-4.01 (-53.83%) |
6 |
300357 |
我武生物 |
6.28% |
16.00 |
943.36 |
6.89% |
-0.50 (-3.12%) |
7 |
000661 |
长春高新 |
6.27% |
2.08 |
941.77 |
6.88% |
-1.00 (-48.07%) |
8 |
02269 |
药明生物 |
6.08% |
11.10 |
913.29 |
6.67% |
-6.00 (-54.05%) |
9 |
300725 |
药石科技 |
6.04% |
6.28 |
907.09 |
6.63% |
新增 |
10 |
300463 |
迈克生物 |
2.98% |
11.00 |
446.93 |
3.26% |
-4.36 (-39.64%) |
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 |
603259 |
药明康德 |
8.12% |
12.50 |
1684.00 |
8.97% |
新增 |
2 |
600276 |
恒瑞医药 |
7.17% |
13.34 |
1486.63 |
7.92% |
新增 |
3 |
02269 |
药明生物 |
7.13% |
17.10 |
1479.50 |
7.88% |
新增 |
4 |
603882 |
金域医学 |
7.08% |
11.46 |
1468.26 |
7.82% |
-2.68 (-23.39%) |
5 |
000661 |
长春高新 |
6.67% |
3.08 |
1382.73 |
7.37% |
0.50 (16.23%) |
6 |
300760 |
迈瑞医疗 |
6.57% |
3.20 |
1363.20 |
7.26% |
新增 |
7 |
300015 |
爱尔眼科 |
6.14% |
17.00 |
1273.13 |
6.78% |
新增 |
8 |
300357 |
我武生物 |
6.10% |
16.50 |
1265.55 |
6.74% |
新增 |
9 |
300463 |
迈克生物 |
3.45% |
15.36 |
715.77 |
3.81% |
新增 |
10 |
300122 |
智飞生物 |
3.07% |
4.31 |
637.55 |
3.40% |
-7.00 (-162.40%) |
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 |
603259 |
药明康德 |
8.12% |
12.50 |
1684.00 |
8.97% |
新增 |
2 |
600276 |
恒瑞医药 |
7.17% |
13.34 |
1486.63 |
7.92% |
新增 |
3 |
02269 |
药明生物 |
7.13% |
17.10 |
1479.50 |
7.88% |
新增 |
4 |
603882 |
金域医学 |
7.08% |
11.46 |
1468.26 |
7.82% |
-2.68 (-23.39%) |
5 |
000661 |
长春高新 |
6.67% |
3.08 |
1382.73 |
7.37% |
0.50 (16.23%) |
6 |
300760 |
迈瑞医疗 |
6.57% |
3.20 |
1363.20 |
7.26% |
新增 |
7 |
300015 |
爱尔眼科 |
6.14% |
17.00 |
1273.13 |
6.78% |
新增 |
8 |
300357 |
我武生物 |
6.10% |
16.50 |
1265.55 |
6.74% |
新增 |
9 |
300463 |
迈克生物 |
3.45% |
15.36 |
715.77 |
3.81% |
新增 |
10 |
300122 |
智飞生物 |
3.07% |
4.31 |
637.55 |
3.40% |
-7.00 (-162.40%) |
11 |
300759 |
康龙化成 |
2.98% |
5.13 |
618.17 |
3.29% |
--- |
12 |
300601 |
康泰生物 |
2.94% |
3.50 |
610.75 |
3.25% |
--- |
13 |
688016 |
心脉医疗 |
2.93% |
2.42 |
607.35 |
3.24% |
--- |
14 |
002821 |
凯莱英 |
2.88% |
2.00 |
598.28 |
3.19% |
--- |
15 |
603233 |
大参林 |
2.64% |
6.98 |
547.22 |
2.92% |
--- |
16 |
603658 |
安图生物 |
2.58% |
3.68 |
534.26 |
2.85% |
--- |
17 |
600161 |
天坛生物 |
2.21% |
11.00 |
458.70 |
2.44% |
--- |
18 |
603883 |
老百姓 |
2.12% |
6.99 |
439.38 |
2.34% |
--- |
19 |
300685 |
艾德生物 |
1.89% |
5.00 |
391.02 |
2.08% |
--- |
20 |
000538 |
云南白药 |
1.64% |
3.00 |
340.80 |
1.82% |
--- |
21 |
300832 |
新产业 |
1.58% |
2.48 |
327.51 |
1.75% |
--- |
22 |
688029 |
南微医学 |
1.15% |
1.30 |
239.21 |
1.27% |
--- |
23 |
300595 |
欧普康视 |
0.59% |
1.50 |
122.88 |
0.65% |
--- |
24 |
300866 |
安克创新 |
0.16% |
0.21 |
32.91 |
0.18% |
--- |
25 |
300894 |
火星人 |
0.09% |
0.40 |
19.00 |
0.10% |
--- |
26 |
688686 |
奥普特 |
0.07% |
0.07 |
15.15 |
0.08% |
--- |
27 |
300862 |
蓝盾光电 |
0.06% |
0.33 |
12.87 |
0.07% |
--- |
28 |
300925 |
法本信息 |
0.06% |
0.26 |
11.88 |
0.06% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.11 |
9.36 |
0.05% |
--- |
30 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.67 |
0.05% |
--- |
31 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.03% |
--- |
32 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.73 |
0.03% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
39 |
300864 |
南大环境 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
40 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
41 |
300878 |
维康药业 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
42 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
43 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
44 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
45 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
46 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
47 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
48 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
55 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
68 |
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 |
300122 |
智飞生物 |
7.00% |
11.31 |
1575.65 |
7.52% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
6.43% |
14.14 |
1446.24 |
6.90% |
5.52 (39.04%) |
3 |
300630 |
普利制药 |
6.33% |
35.76 |
1423.65 |
6.80% |
20.09 (56.17%) |
4 |
300601 |
康泰生物 |
5.21% |
6.44 |
1172.78 |
5.60% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
5.07% |
35.54 |
1139.64 |
5.44% |
13.90 (39.12%) |
6 |
002007 |
华兰生物 |
5.00% |
19.74 |
1124.78 |
5.37% |
4.23 (21.42%) |
7 |
600196 |
复星医药 |
4.71% |
21.58 |
1059.89 |
5.06% |
新增 |
8 |
000661 |
长春高新 |
4.24% |
2.58 |
953.75 |
4.55% |
-0.33 (-12.79%) |
9 |
300142 |
沃森生物 |
4.04% |
17.88 |
909.73 |
4.34% |
新增 |
10 |
300482 |
万孚生物 |
3.87% |
10.47 |
869.62 |
4.15% |
-7.60 (-72.63%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.00% |
11.31 |
1575.65 |
7.52% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
6.43% |
14.14 |
1446.24 |
6.90% |
5.52 (39.04%) |
3 |
300630 |
普利制药 |
6.33% |
35.76 |
1423.65 |
6.80% |
20.09 (56.17%) |
4 |
300601 |
康泰生物 |
5.21% |
6.44 |
1172.78 |
5.60% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
5.07% |
35.54 |
1139.64 |
5.44% |
13.90 (39.12%) |
6 |
002007 |
华兰生物 |
5.00% |
19.74 |
1124.78 |
5.37% |
4.23 (21.42%) |
7 |
600196 |
复星医药 |
4.71% |
21.58 |
1059.89 |
5.06% |
新增 |
8 |
000661 |
长春高新 |
4.24% |
2.58 |
953.75 |
4.55% |
-0.33 (-12.79%) |
9 |
300142 |
沃森生物 |
4.04% |
17.88 |
909.73 |
4.34% |
新增 |
10 |
300482 |
万孚生物 |
3.87% |
10.47 |
869.62 |
4.15% |
-7.60 (-72.63%) |
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 |
300482 |
万孚生物 |
6.92% |
18.08 |
1879.89 |
7.67% |
5.22 (28.88%) |
2 |
300725 |
药石科技 |
5.27% |
11.52 |
1431.11 |
5.84% |
-1.14 (-9.90%) |
3 |
300702 |
天宇股份 |
5.08% |
12.96 |
1378.40 |
5.62% |
-0.83 (-6.40%) |
4 |
300463 |
迈克生物 |
4.94% |
23.02 |
1340.45 |
5.47% |
新增 |
5 |
000661 |
长春高新 |
4.66% |
2.91 |
1266.81 |
5.17% |
新增 |
6 |
300406 |
九强生物 |
4.37% |
51.64 |
1187.72 |
4.85% |
新增 |
7 |
002332 |
仙琚制药 |
4.32% |
69.65 |
1172.94 |
4.78% |
-14.45 (-20.75%) |
8 |
300630 |
普利制药 |
4.27% |
15.68 |
1159.17 |
4.73% |
2.35 (15.02%) |
9 |
300122 |
智飞生物 |
4.17% |
11.31 |
1132.74 |
4.62% |
新增 |
10 |
300601 |
康泰生物 |
3.85% |
6.44 |
1044.88 |
4.26% |
0.00 (0.00%) |
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 |
300482 |
万孚生物 |
6.92% |
18.08 |
1879.89 |
7.67% |
5.22 (28.88%) |
2 |
300725 |
药石科技 |
5.27% |
11.52 |
1431.11 |
5.84% |
-1.14 (-9.90%) |
3 |
300702 |
天宇股份 |
5.08% |
12.96 |
1378.40 |
5.62% |
-0.83 (-6.40%) |
4 |
300463 |
迈克生物 |
4.94% |
23.02 |
1340.45 |
5.47% |
新增 |
5 |
000661 |
长春高新 |
4.66% |
2.91 |
1266.81 |
5.17% |
新增 |
6 |
300406 |
九强生物 |
4.37% |
51.64 |
1187.72 |
4.85% |
新增 |
7 |
002332 |
仙琚制药 |
4.32% |
69.65 |
1172.94 |
4.78% |
-14.45 (-20.75%) |
8 |
300630 |
普利制药 |
4.27% |
15.68 |
1159.17 |
4.73% |
2.35 (15.02%) |
9 |
300122 |
智飞生物 |
4.17% |
11.31 |
1132.74 |
4.62% |
新增 |
10 |
300601 |
康泰生物 |
3.85% |
6.44 |
1044.88 |
4.26% |
0.00 (0.00%) |
11 |
600529 |
山东药玻 |
3.41% |
15.99 |
927.42 |
3.78% |
--- |
12 |
300639 |
凯普生物 |
3.20% |
16.74 |
869.31 |
3.55% |
--- |
13 |
600276 |
恒瑞医药 |
3.20% |
9.43 |
870.19 |
3.55% |
--- |
14 |
603233 |
大参林 |
3.04% |
10.16 |
825.54 |
3.37% |
--- |
15 |
002007 |
华兰生物 |
2.86% |
15.51 |
777.13 |
3.17% |
--- |
16 |
603882 |
金域医学 |
2.84% |
8.62 |
771.49 |
3.15% |
--- |
17 |
300558 |
贝达药业 |
2.74% |
5.32 |
744.92 |
3.04% |
--- |
18 |
600521 |
华海药业 |
2.70% |
21.64 |
734.11 |
2.99% |
--- |
19 |
300760 |
迈瑞医疗 |
2.69% |
2.39 |
730.62 |
2.98% |
--- |
20 |
603658 |
安图生物 |
2.53% |
4.23 |
686.47 |
2.80% |
--- |
21 |
603127 |
昭衍新药 |
2.46% |
6.36 |
668.41 |
2.73% |
--- |
22 |
300347 |
泰格医药 |
1.92% |
5.12 |
521.80 |
2.13% |
--- |
23 |
002821 |
凯莱英 |
1.66% |
1.85 |
449.55 |
1.83% |
--- |
24 |
603707 |
健友股份 |
1.55% |
6.52 |
420.82 |
1.72% |
--- |
25 |
01066 |
威高股份 |
1.44% |
24.80 |
390.54 |
1.59% |
--- |
26 |
603229 |
奥翔药业 |
1.10% |
5.74 |
298.48 |
1.22% |
--- |
27 |
300595 |
欧普康视 |
1.08% |
4.23 |
293.31 |
1.20% |
--- |
28 |
300676 |
华大基因 |
1.00% |
1.74 |
271.28 |
1.11% |
--- |
29 |
002382 |
蓝帆医疗 |
0.93% |
8.35 |
251.42 |
1.03% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.26 |
0.03% |
--- |
31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
6.68% |
13.79 |
1179.44 |
7.45% |
6.36 (46.14%) |
2 |
002332 |
仙琚制药 |
6.65% |
84.10 |
1174.06 |
7.42% |
21.48 (25.54%) |
3 |
300482 |
万孚生物 |
5.65% |
12.86 |
996.59 |
6.30% |
新增 |
4 |
300725 |
药石科技 |
5.20% |
12.66 |
917.71 |
5.80% |
1.09 (8.64%) |
5 |
600216 |
浙江医药 |
4.96% |
46.73 |
876.19 |
5.54% |
新增 |
6 |
300630 |
普利制药 |
4.82% |
13.32 |
850.62 |
5.37% |
-6.76 (-50.75%) |
7 |
603127 |
昭衍新药 |
4.79% |
11.67 |
845.84 |
5.34% |
8.86 (75.93%) |
8 |
600276 |
恒瑞医药 |
4.58% |
8.78 |
807.70 |
5.10% |
-6.04 (-68.86%) |
9 |
300601 |
康泰生物 |
4.18% |
6.44 |
738.43 |
4.67% |
-1.55 (-24.00%) |
10 |
600521 |
华海药业 |
4.15% |
28.51 |
732.71 |
4.63% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
6.68% |
13.79 |
1179.44 |
7.45% |
6.36 (46.14%) |
2 |
002332 |
仙琚制药 |
6.65% |
84.10 |
1174.06 |
7.42% |
21.48 (25.54%) |
3 |
300482 |
万孚生物 |
5.65% |
12.86 |
996.59 |
6.30% |
新增 |
4 |
300725 |
药石科技 |
5.20% |
12.66 |
917.71 |
5.80% |
1.09 (8.64%) |
5 |
600216 |
浙江医药 |
4.96% |
46.73 |
876.19 |
5.54% |
新增 |
6 |
300630 |
普利制药 |
4.82% |
13.32 |
850.62 |
5.37% |
-6.76 (-50.75%) |
7 |
603127 |
昭衍新药 |
4.79% |
11.67 |
845.84 |
5.34% |
8.86 (75.93%) |
8 |
600276 |
恒瑞医药 |
4.58% |
8.78 |
807.70 |
5.10% |
-6.04 (-68.86%) |
9 |
300601 |
康泰生物 |
4.18% |
6.44 |
738.43 |
4.67% |
-1.55 (-24.00%) |
10 |
600521 |
华海药业 |
4.15% |
28.51 |
732.71 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.42% |
3.10 |
1385.70 |
9.36% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.88% |
14.82 |
1297.05 |
8.76% |
1.89 (12.75%) |
3 |
300630 |
普利制药 |
6.91% |
20.08 |
1137.33 |
7.69% |
-5.67 (-28.26%) |
4 |
300003 |
乐普医疗 |
5.59% |
27.81 |
919.95 |
6.22% |
-21.65 (-77.85%) |
5 |
300725 |
药石科技 |
4.80% |
11.56 |
790.17 |
5.34% |
新增 |
6 |
603707 |
健友股份 |
4.78% |
18.98 |
787.29 |
5.32% |
新增 |
7 |
300347 |
泰格医药 |
4.31% |
11.23 |
709.17 |
4.79% |
-2.75 (-24.49%) |
8 |
300601 |
康泰生物 |
4.26% |
7.99 |
701.44 |
4.74% |
新增 |
9 |
600763 |
通策医疗 |
4.02% |
6.45 |
661.32 |
4.47% |
-1.75 (-27.13%) |
10 |
603882 |
金域医学 |
3.91% |
12.57 |
643.84 |
4.35% |
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 |
000661 |
长春高新 |
8.42% |
3.10 |
1385.70 |
9.36% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.88% |
14.82 |
1297.05 |
8.76% |
1.89 (12.75%) |
3 |
300630 |
普利制药 |
6.91% |
20.08 |
1137.33 |
7.69% |
-5.67 (-28.26%) |
4 |
300003 |
乐普医疗 |
5.59% |
27.81 |
919.95 |
6.22% |
-21.65 (-77.85%) |
5 |
300725 |
药石科技 |
4.80% |
11.56 |
790.17 |
5.34% |
新增 |
6 |
603707 |
健友股份 |
4.78% |
18.98 |
787.29 |
5.32% |
新增 |
7 |
300347 |
泰格医药 |
4.31% |
11.23 |
709.17 |
4.79% |
-2.75 (-24.49%) |
8 |
300601 |
康泰生物 |
4.26% |
7.99 |
701.44 |
4.74% |
新增 |
9 |
600763 |
通策医疗 |
4.02% |
6.45 |
661.32 |
4.47% |
-1.75 (-27.13%) |
10 |
603882 |
金域医学 |
3.91% |
12.57 |
643.84 |
4.35% |
新增 |
11 |
002332 |
仙琚制药 |
3.76% |
62.62 |
618.08 |
4.18% |
--- |
12 |
603658 |
安图生物 |
3.62% |
6.19 |
596.21 |
4.03% |
--- |
13 |
300639 |
凯普生物 |
3.60% |
24.24 |
592.43 |
4.00% |
--- |
14 |
02269 |
药明生物 |
2.95% |
5.50 |
486.03 |
3.28% |
--- |
15 |
000739 |
普洛药业 |
2.63% |
33.35 |
432.55 |
2.92% |
--- |
16 |
603233 |
大参林 |
2.59% |
8.15 |
426.03 |
2.88% |
--- |
17 |
300702 |
天宇股份 |
2.26% |
7.43 |
372.39 |
2.52% |
--- |
18 |
603456 |
九洲药业 |
2.16% |
25.48 |
355.19 |
2.40% |
--- |
19 |
300558 |
贝达药业 |
1.94% |
4.86 |
319.30 |
2.16% |
--- |
20 |
603259 |
药明康德 |
1.80% |
3.22 |
296.63 |
2.00% |
--- |
21 |
300326 |
凯利泰 |
1.76% |
21.35 |
289.29 |
1.95% |
--- |
22 |
300529 |
健帆生物 |
1.38% |
3.16 |
227.01 |
1.53% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.04% |
10.80 |
171.24 |
1.16% |
--- |
24 |
600529 |
山东药玻 |
1.02% |
6.09 |
168.33 |
1.14% |
--- |
25 |
603127 |
昭衍新药 |
0.99% |
2.81 |
162.28 |
1.10% |
--- |
26 |
300122 |
智飞生物 |
0.98% |
3.24 |
160.92 |
1.09% |
--- |
27 |
002821 |
凯莱英 |
0.53% |
0.67 |
86.77 |
0.59% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300630 |
普利制药 |
9.10% |
25.75 |
1316.03 |
11.31% |
--- |
2 |
300003 |
乐普医疗 |
8.57% |
49.46 |
1239.47 |
10.65% |
--- |
3 |
000661 |
长春高新 |
8.45% |
3.10 |
1222.52 |
10.50% |
--- |
4 |
600276 |
恒瑞医药 |
7.21% |
12.93 |
1043.19 |
8.96% |
--- |
5 |
300326 |
凯利泰 |
6.75% |
65.93 |
975.74 |
8.38% |
--- |
6 |
002007 |
华兰生物 |
6.70% |
28.23 |
968.46 |
8.32% |
--- |
7 |
300347 |
泰格医药 |
6.00% |
13.98 |
867.46 |
7.45% |
--- |
8 |
600763 |
通策医疗 |
5.81% |
8.20 |
840.50 |
7.22% |
--- |
9 |
002777 |
久远银海 |
4.60% |
18.44 |
665.46 |
5.72% |
--- |
10 |
600529 |
山东药玻 |
3.95% |
24.49 |
571.11 |
4.91% |
--- |
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 |
300630 |
普利制药 |
9.10% |
25.75 |
1316.03 |
11.31% |
--- |
2 |
300003 |
乐普医疗 |
8.57% |
49.46 |
1239.47 |
10.65% |
--- |
3 |
000661 |
长春高新 |
8.45% |
3.10 |
1222.52 |
10.50% |
--- |
4 |
600276 |
恒瑞医药 |
7.21% |
12.93 |
1043.19 |
8.96% |
--- |
5 |
300326 |
凯利泰 |
6.75% |
65.93 |
975.74 |
8.38% |
--- |
6 |
002007 |
华兰生物 |
6.70% |
28.23 |
968.46 |
8.32% |
--- |
7 |
300347 |
泰格医药 |
6.00% |
13.98 |
867.46 |
7.45% |
--- |
8 |
600763 |
通策医疗 |
5.81% |
8.20 |
840.50 |
7.22% |
--- |
9 |
002777 |
久远银海 |
4.60% |
18.44 |
665.46 |
5.72% |
--- |
10 |
600529 |
山东药玻 |
3.95% |
24.49 |
571.11 |
4.91% |
--- |
显示全部持仓明细>>