重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
9.18% |
510.88 |
27434.09 |
10.54% |
219.73 (43.01%) |
2 |
600276 |
恒瑞医药 |
6.29% |
415.57 |
18796.09 |
7.22% |
124.34 (29.92%) |
3 |
002901 |
大博医疗 |
3.85% |
283.15 |
11492.98 |
4.42% |
新增 |
4 |
600129 |
太极集团 |
3.77% |
242.51 |
11267.02 |
4.33% |
-159.07 (-65.59%) |
5 |
002422 |
科伦药业 |
3.56% |
365.72 |
10624.17 |
4.08% |
56.08 (15.33%) |
6 |
002252 |
上海莱士 |
3.44% |
1285.40 |
10283.20 |
3.95% |
393.23 (30.59%) |
7 |
002821 |
凯莱英 |
2.91% |
74.99 |
8706.57 |
3.35% |
新增 |
8 |
688331 |
荣昌生物 |
2.90% |
139.65 |
8666.97 |
3.33% |
93.04 (66.62%) |
9 |
688443 |
智翔金泰 |
2.76% |
206.06 |
8231.90 |
3.16% |
205.75 (99.85%) |
10 |
300122 |
智飞生物 |
2.51% |
122.57 |
7490.12 |
2.88% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
9.18% |
510.88 |
27434.09 |
10.54% |
219.73 (43.01%) |
2 |
600276 |
恒瑞医药 |
6.29% |
415.57 |
18796.09 |
7.22% |
124.34 (29.92%) |
3 |
002901 |
大博医疗 |
3.85% |
283.15 |
11492.98 |
4.42% |
新增 |
4 |
600129 |
太极集团 |
3.77% |
242.51 |
11267.02 |
4.33% |
-159.07 (-65.59%) |
5 |
002422 |
科伦药业 |
3.56% |
365.72 |
10624.17 |
4.08% |
56.08 (15.33%) |
6 |
002252 |
上海莱士 |
3.44% |
1285.40 |
10283.20 |
3.95% |
393.23 (30.59%) |
7 |
002821 |
凯莱英 |
2.91% |
74.99 |
8706.57 |
3.35% |
新增 |
8 |
688331 |
荣昌生物 |
2.90% |
139.65 |
8666.97 |
3.33% |
93.04 (66.62%) |
9 |
688443 |
智翔金泰 |
2.76% |
206.06 |
8231.90 |
3.16% |
205.75 (99.85%) |
10 |
300122 |
智飞生物 |
2.51% |
122.57 |
7490.12 |
2.88% |
新增 |
11 |
000999 |
华润三九 |
2.38% |
142.99 |
7110.89 |
2.73% |
--- |
12 |
300832 |
新产业 |
2.11% |
80.53 |
6297.06 |
2.42% |
--- |
13 |
600161 |
天坛生物 |
2.09% |
202.09 |
6252.56 |
2.40% |
--- |
14 |
300015 |
爱尔眼科 |
2.03% |
383.43 |
6065.89 |
2.33% |
--- |
15 |
688301 |
奕瑞科技 |
1.98% |
18.22 |
5926.24 |
2.28% |
--- |
16 |
002007 |
华兰生物 |
1.92% |
258.85 |
5728.34 |
2.20% |
--- |
17 |
000963 |
华东医药 |
1.85% |
133.61 |
5539.49 |
2.13% |
--- |
18 |
601567 |
三星医疗 |
1.83% |
266.25 |
5458.17 |
2.10% |
--- |
19 |
000423 |
东阿阿胶 |
1.79% |
108.52 |
5352.21 |
2.06% |
--- |
20 |
301207 |
华兰疫苗 |
1.76% |
189.59 |
5270.74 |
2.03% |
--- |
21 |
688235 |
百济神州 |
1.61% |
34.56 |
4805.56 |
1.85% |
--- |
22 |
688197 |
首药控股 |
1.54% |
83.32 |
4598.26 |
1.77% |
--- |
23 |
688114 |
华大智造 |
1.44% |
50.09 |
4308.49 |
1.66% |
--- |
24 |
600519 |
贵州茅台 |
1.36% |
2.35 |
4056.10 |
1.56% |
--- |
25 |
603939 |
益丰药房 |
1.24% |
92.29 |
3695.39 |
1.42% |
--- |
26 |
600079 |
人福医药 |
1.02% |
122.87 |
3054.55 |
1.17% |
--- |
27 |
600329 |
达仁堂 |
1.02% |
90.62 |
3049.36 |
1.17% |
--- |
28 |
300482 |
万孚生物 |
1.01% |
99.69 |
3007.59 |
1.16% |
--- |
29 |
300298 |
三诺生物 |
0.95% |
92.93 |
2825.05 |
1.09% |
--- |
30 |
300406 |
九强生物 |
0.95% |
148.33 |
2833.10 |
1.09% |
--- |
31 |
300601 |
康泰生物 |
0.93% |
102.54 |
2783.96 |
1.07% |
--- |
32 |
688302 |
海创药业 |
0.88% |
50.74 |
2642.08 |
1.02% |
--- |
33 |
301363 |
美好医疗 |
0.81% |
65.58 |
2413.34 |
0.93% |
--- |
34 |
300760 |
迈瑞医疗 |
0.67% |
6.89 |
2002.23 |
0.77% |
--- |
35 |
002675 |
东诚药业 |
0.66% |
107.42 |
1969.01 |
0.76% |
--- |
36 |
000516 |
国际医学 |
0.59% |
217.83 |
1766.60 |
0.68% |
--- |
37 |
300314 |
戴维医疗 |
0.56% |
109.87 |
1663.43 |
0.64% |
--- |
38 |
002223 |
鱼跃医疗 |
0.54% |
46.44 |
1605.87 |
0.62% |
--- |
39 |
603658 |
安图生物 |
0.52% |
27.17 |
1548.90 |
0.60% |
--- |
40 |
300151 |
昌红科技 |
0.51% |
82.83 |
1522.42 |
0.59% |
--- |
41 |
600900 |
长江电力 |
0.51% |
64.68 |
1509.55 |
0.58% |
--- |
42 |
600557 |
康缘药业 |
0.49% |
71.95 |
1476.41 |
0.57% |
--- |
43 |
300677 |
英科医疗 |
0.48% |
61.36 |
1433.42 |
0.55% |
--- |
44 |
002880 |
卫光生物 |
0.46% |
39.35 |
1382.22 |
0.53% |
--- |
45 |
600867 |
通化东宝 |
0.46% |
127.12 |
1376.71 |
0.53% |
--- |
46 |
300573 |
兴齐眼药 |
0.44% |
7.27 |
1325.47 |
0.51% |
--- |
47 |
301257 |
普蕊斯 |
0.41% |
19.29 |
1224.90 |
0.47% |
--- |
48 |
002317 |
众生药业 |
0.38% |
70.67 |
1134.25 |
0.44% |
--- |
49 |
603456 |
九洲药业 |
0.37% |
46.14 |
1116.98 |
0.43% |
--- |
50 |
600529 |
山东药玻 |
0.36% |
42.38 |
1084.91 |
0.42% |
--- |
51 |
688085 |
三友医疗 |
0.36% |
55.32 |
1078.75 |
0.41% |
--- |
52 |
300896 |
爱美客 |
0.35% |
3.54 |
1042.96 |
0.40% |
--- |
53 |
300705 |
九典制药 |
0.22% |
19.93 |
662.27 |
0.25% |
--- |
54 |
300957 |
贝泰妮 |
0.22% |
9.84 |
670.79 |
0.26% |
--- |
55 |
688050 |
爱博医疗 |
0.22% |
3.84 |
661.25 |
0.25% |
--- |
56 |
688428 |
诺诚健华 |
0.21% |
53.39 |
613.97 |
0.24% |
--- |
57 |
688621 |
阳光诺和 |
0.20% |
8.67 |
604.87 |
0.23% |
--- |
58 |
603882 |
金域医学 |
0.18% |
8.55 |
534.97 |
0.21% |
--- |
59 |
301239 |
普瑞眼科 |
0.15% |
5.11 |
439.46 |
0.17% |
--- |
60 |
000888 |
峨眉山A |
0.13% |
44.96 |
401.49 |
0.15% |
--- |
61 |
688073 |
毕得医药 |
0.12% |
6.71 |
372.37 |
0.14% |
--- |
62 |
688236 |
春立医疗 |
0.12% |
13.68 |
359.73 |
0.14% |
--- |
63 |
000858 |
五粮液 |
0.11% |
2.29 |
321.31 |
0.12% |
--- |
64 |
301073 |
君亭酒店 |
0.11% |
14.10 |
319.93 |
0.12% |
--- |
65 |
600511 |
国药股份 |
0.10% |
10.51 |
300.80 |
0.12% |
--- |
66 |
002332 |
仙琚制药 |
0.07% |
15.40 |
196.66 |
0.08% |
--- |
67 |
688029 |
南微医学 |
0.03% |
1.00 |
96.94 |
0.04% |
--- |
68 |
688192 |
迪哲医药 |
0.03% |
1.83 |
87.66 |
0.03% |
--- |
69 |
688298 |
东方生物 |
0.02% |
1.32 |
47.29 |
0.02% |
--- |
70 |
688400 |
凌云光 |
0.01% |
1.31 |
35.40 |
0.01% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
84 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
85 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
87 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
88 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
89 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
96 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
98 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
99 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
101 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
103 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
106 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
109 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
123 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
125 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
127 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
138 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
141 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
142 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
143 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
146 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
147 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
149 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
150 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
688639 |
华恒生物 |
0.00% |
0.03 |
3.41 |
0.00% |
--- |
152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
154 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
155 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
156 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
157 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
158 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
161 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
162 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
163 |
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 |
600129 |
太极集团 |
7.24% |
401.58 |
23890.17 |
8.54% |
133.04 (33.13%) |
2 |
600085 |
同仁堂 |
5.08% |
291.15 |
16758.42 |
5.99% |
-44.82 (-15.40%) |
3 |
300760 |
迈瑞医疗 |
5.05% |
55.50 |
16638.42 |
5.95% |
27.81 (50.11%) |
4 |
600276 |
恒瑞医药 |
4.23% |
291.23 |
13949.76 |
4.99% |
203.42 (69.85%) |
5 |
300406 |
九强生物 |
3.76% |
531.65 |
12403.39 |
4.43% |
新增 |
6 |
000963 |
华东医药 |
3.13% |
238.22 |
10331.62 |
3.69% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.79% |
309.64 |
9190.12 |
3.28% |
128.79 (41.59%) |
8 |
000999 |
华润三九 |
2.57% |
139.60 |
8468.14 |
3.03% |
新增 |
9 |
600267 |
海正药业 |
2.52% |
729.33 |
8299.78 |
2.97% |
新增 |
10 |
688197 |
首药控股 |
2.52% |
174.69 |
8325.84 |
2.98% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
7.24% |
401.58 |
23890.17 |
8.54% |
133.04 (33.13%) |
2 |
600085 |
同仁堂 |
5.08% |
291.15 |
16758.42 |
5.99% |
-44.82 (-15.40%) |
3 |
300760 |
迈瑞医疗 |
5.05% |
55.50 |
16638.42 |
5.95% |
27.81 (50.11%) |
4 |
600276 |
恒瑞医药 |
4.23% |
291.23 |
13949.76 |
4.99% |
203.42 (69.85%) |
5 |
300406 |
九强生物 |
3.76% |
531.65 |
12403.39 |
4.43% |
新增 |
6 |
000963 |
华东医药 |
3.13% |
238.22 |
10331.62 |
3.69% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.79% |
309.64 |
9190.12 |
3.28% |
128.79 (41.59%) |
8 |
000999 |
华润三九 |
2.57% |
139.60 |
8468.14 |
3.03% |
新增 |
9 |
600267 |
海正药业 |
2.52% |
729.33 |
8299.78 |
2.97% |
新增 |
10 |
688197 |
首药控股 |
2.52% |
174.69 |
8325.84 |
2.98% |
新增 |
11 |
300314 |
戴维医疗 |
2.47% |
384.55 |
8129.39 |
2.91% |
--- |
12 |
600161 |
天坛生物 |
2.32% |
282.23 |
7662.45 |
2.74% |
--- |
13 |
000423 |
东阿阿胶 |
2.14% |
132.08 |
7059.68 |
2.52% |
--- |
14 |
002252 |
上海莱士 |
2.03% |
892.17 |
6700.20 |
2.39% |
--- |
15 |
600511 |
国药股份 |
1.93% |
163.68 |
6358.97 |
2.27% |
--- |
16 |
300633 |
开立医疗 |
1.85% |
111.98 |
6102.78 |
2.18% |
--- |
17 |
603939 |
益丰药房 |
1.76% |
157.17 |
5815.23 |
2.08% |
--- |
18 |
600079 |
人福医药 |
1.63% |
199.72 |
5380.46 |
1.92% |
--- |
19 |
300015 |
爱尔眼科 |
1.36% |
241.11 |
4472.63 |
1.60% |
--- |
20 |
300896 |
爱美客 |
1.33% |
9.85 |
4384.31 |
1.57% |
--- |
21 |
300396 |
迪瑞医疗 |
1.29% |
130.45 |
4238.19 |
1.51% |
--- |
22 |
688302 |
海创药业 |
1.29% |
79.90 |
4244.08 |
1.52% |
--- |
23 |
603882 |
金域医学 |
1.25% |
54.71 |
4130.60 |
1.48% |
--- |
24 |
000028 |
国药一致 |
1.24% |
93.52 |
4078.49 |
1.46% |
--- |
25 |
600572 |
康恩贝 |
1.24% |
596.81 |
4088.14 |
1.46% |
--- |
26 |
002223 |
鱼跃医疗 |
1.12% |
102.53 |
3690.05 |
1.32% |
--- |
27 |
603456 |
九洲药业 |
1.06% |
127.92 |
3502.37 |
1.25% |
--- |
28 |
000403 |
派林生物 |
1.01% |
167.21 |
3337.51 |
1.19% |
--- |
29 |
002007 |
华兰生物 |
1.01% |
148.15 |
3320.02 |
1.19% |
--- |
30 |
688278 |
特宝生物 |
0.97% |
72.64 |
3189.49 |
1.14% |
--- |
31 |
688050 |
爱博医疗 |
0.89% |
14.33 |
2943.34 |
1.05% |
--- |
32 |
600329 |
达仁堂 |
0.88% |
64.98 |
2916.95 |
1.04% |
--- |
33 |
688331 |
荣昌生物 |
0.79% |
46.61 |
2598.57 |
0.93% |
--- |
34 |
688235 |
百济神州 |
0.78% |
23.56 |
2570.83 |
0.92% |
--- |
35 |
688621 |
阳光诺和 |
0.77% |
43.00 |
2529.00 |
0.90% |
--- |
36 |
300298 |
三诺生物 |
0.76% |
92.93 |
2512.81 |
0.90% |
--- |
37 |
601567 |
三星医疗 |
0.69% |
180.50 |
2279.74 |
0.81% |
--- |
38 |
688266 |
泽璟制药 |
0.67% |
47.28 |
2200.95 |
0.79% |
--- |
39 |
688617 |
惠泰医疗 |
0.62% |
5.48 |
2049.08 |
0.73% |
--- |
40 |
688131 |
皓元医药 |
0.59% |
34.16 |
1946.36 |
0.70% |
--- |
41 |
000516 |
国际医学 |
0.56% |
217.83 |
1831.95 |
0.65% |
--- |
42 |
600422 |
昆药集团 |
0.56% |
89.01 |
1844.24 |
0.66% |
--- |
43 |
688301 |
奕瑞科技 |
0.54% |
6.36 |
1795.04 |
0.64% |
--- |
44 |
300723 |
一品红 |
0.51% |
57.36 |
1680.65 |
0.60% |
--- |
45 |
002675 |
东诚药业 |
0.48% |
107.42 |
1580.15 |
0.56% |
--- |
46 |
002880 |
卫光生物 |
0.45% |
39.35 |
1483.34 |
0.53% |
--- |
47 |
300151 |
昌红科技 |
0.45% |
82.83 |
1499.22 |
0.54% |
--- |
48 |
688085 |
三友医疗 |
0.44% |
55.32 |
1452.71 |
0.52% |
--- |
49 |
688389 |
普门科技 |
0.44% |
62.22 |
1461.45 |
0.52% |
--- |
50 |
300759 |
康龙化成 |
0.43% |
37.41 |
1432.00 |
0.51% |
--- |
51 |
300677 |
英科医疗 |
0.41% |
61.36 |
1349.96 |
0.48% |
--- |
52 |
300341 |
麦克奥迪 |
0.38% |
106.17 |
1262.36 |
0.45% |
--- |
53 |
002317 |
众生药业 |
0.36% |
70.67 |
1200.68 |
0.43% |
--- |
54 |
301257 |
普蕊斯 |
0.33% |
19.29 |
1084.09 |
0.39% |
--- |
55 |
300957 |
贝泰妮 |
0.27% |
9.84 |
874.58 |
0.31% |
--- |
56 |
605266 |
健之佳 |
0.20% |
7.81 |
654.71 |
0.23% |
--- |
57 |
688192 |
迪哲医药 |
0.20% |
18.93 |
656.91 |
0.23% |
--- |
58 |
688236 |
春立医疗 |
0.18% |
23.62 |
578.60 |
0.21% |
--- |
59 |
000888 |
峨眉山A |
0.16% |
44.96 |
515.24 |
0.18% |
--- |
60 |
300705 |
九典制药 |
0.16% |
19.93 |
526.75 |
0.19% |
--- |
61 |
301073 |
君亭酒店 |
0.16% |
14.10 |
512.53 |
0.18% |
--- |
62 |
688073 |
毕得医药 |
0.14% |
6.71 |
474.89 |
0.17% |
--- |
63 |
000858 |
五粮液 |
0.11% |
2.29 |
374.58 |
0.13% |
--- |
64 |
688029 |
南微医学 |
0.10% |
3.93 |
320.54 |
0.11% |
--- |
65 |
002332 |
仙琚制药 |
0.06% |
15.40 |
204.05 |
0.07% |
--- |
66 |
688298 |
东方生物 |
0.02% |
1.32 |
49.88 |
0.02% |
--- |
67 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
68 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
69 |
688276 |
百克生物 |
0.01% |
0.58 |
36.33 |
0.01% |
--- |
70 |
688400 |
凌云光 |
0.01% |
1.31 |
39.96 |
0.01% |
--- |
71 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
115 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
603233 |
大参林 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
124 |
603392 |
万泰生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
125 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
126 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
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 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
132 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
133 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
134 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
146 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
147 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
148 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
149 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
688639 |
华恒生物 |
0.00% |
0.03 |
2.45 |
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 |
300015 |
爱尔眼科 |
7.41% |
825.01 |
25633.06 |
8.31% |
-100.69 (-12.21%) |
2 |
300759 |
康龙化成 |
6.21% |
315.99 |
21487.22 |
6.96% |
134.81 (42.66%) |
3 |
300896 |
爱美客 |
6.12% |
37.40 |
21183.47 |
6.87% |
-5.77 (-15.43%) |
4 |
603259 |
药明康德 |
4.98% |
212.62 |
17222.49 |
5.58% |
31.57 (14.85%) |
5 |
600085 |
同仁堂 |
4.34% |
335.97 |
15011.14 |
4.87% |
-130.65 (-38.89%) |
6 |
603456 |
九洲药业 |
3.83% |
312.32 |
13251.66 |
4.30% |
79.38 (25.41%) |
7 |
000963 |
华东医药 |
3.22% |
238.22 |
11148.72 |
3.61% |
-73.17 (-30.71%) |
8 |
688363 |
华熙生物 |
2.72% |
69.68 |
9426.08 |
3.06% |
新增 |
9 |
600422 |
昆药集团 |
2.57% |
630.37 |
8900.86 |
2.89% |
新增 |
10 |
300633 |
开立医疗 |
2.55% |
161.13 |
8834.76 |
2.86% |
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 |
300015 |
爱尔眼科 |
7.41% |
825.01 |
25633.06 |
8.31% |
-100.69 (-12.21%) |
2 |
300759 |
康龙化成 |
6.21% |
315.99 |
21487.22 |
6.96% |
134.81 (42.66%) |
3 |
300896 |
爱美客 |
6.12% |
37.40 |
21183.47 |
6.87% |
-5.77 (-15.43%) |
4 |
603259 |
药明康德 |
4.98% |
212.62 |
17222.49 |
5.58% |
31.57 (14.85%) |
5 |
600085 |
同仁堂 |
4.34% |
335.97 |
15011.14 |
4.87% |
-130.65 (-38.89%) |
6 |
603456 |
九洲药业 |
3.83% |
312.32 |
13251.66 |
4.30% |
79.38 (25.41%) |
7 |
000963 |
华东医药 |
3.22% |
238.22 |
11148.72 |
3.61% |
-73.17 (-30.71%) |
8 |
688363 |
华熙生物 |
2.72% |
69.68 |
9426.08 |
3.06% |
新增 |
9 |
600422 |
昆药集团 |
2.57% |
630.37 |
8900.86 |
2.89% |
新增 |
10 |
300633 |
开立医疗 |
2.55% |
161.13 |
8834.76 |
2.86% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.53% |
27.69 |
8748.32 |
2.84% |
--- |
12 |
600129 |
太极集团 |
2.33% |
268.54 |
8072.31 |
2.62% |
--- |
13 |
600763 |
通策医疗 |
2.18% |
49.32 |
7545.47 |
2.45% |
--- |
14 |
300049 |
福瑞股份 |
2.04% |
289.62 |
7075.34 |
2.29% |
--- |
15 |
601567 |
三星医疗 |
2.01% |
515.71 |
6951.80 |
2.25% |
--- |
16 |
688301 |
奕瑞科技 |
2.01% |
15.19 |
6953.32 |
2.25% |
--- |
17 |
603939 |
益丰药房 |
1.91% |
103.38 |
6599.82 |
2.14% |
--- |
18 |
300725 |
药石科技 |
1.86% |
79.98 |
6438.36 |
2.09% |
--- |
19 |
600036 |
招商银行 |
1.61% |
149.69 |
5577.45 |
1.81% |
--- |
20 |
000739 |
普洛药业 |
1.48% |
237.03 |
5105.72 |
1.65% |
--- |
21 |
301267 |
华厦眼科 |
1.45% |
68.56 |
5011.75 |
1.62% |
--- |
22 |
002422 |
科伦药业 |
1.39% |
180.85 |
4812.42 |
1.56% |
--- |
23 |
600976 |
健民集团 |
1.17% |
81.45 |
4047.09 |
1.31% |
--- |
24 |
600329 |
达仁堂 |
1.16% |
137.66 |
4005.91 |
1.30% |
--- |
25 |
300294 |
博雅生物 |
0.99% |
93.64 |
3423.48 |
1.11% |
--- |
26 |
600276 |
恒瑞医药 |
0.98% |
87.81 |
3383.32 |
1.10% |
--- |
27 |
603233 |
大参林 |
0.98% |
85.75 |
3395.70 |
1.10% |
--- |
28 |
300558 |
贝达药业 |
0.97% |
68.32 |
3366.13 |
1.09% |
--- |
29 |
002727 |
一心堂 |
0.96% |
104.98 |
3307.92 |
1.07% |
--- |
30 |
688050 |
爱博医疗 |
0.96% |
14.33 |
3307.02 |
1.07% |
--- |
31 |
600993 |
马应龙 |
0.94% |
143.96 |
3253.49 |
1.05% |
--- |
32 |
300705 |
九典制药 |
0.93% |
132.85 |
3228.26 |
1.05% |
--- |
33 |
300298 |
三诺生物 |
0.83% |
85.10 |
2870.57 |
0.93% |
--- |
34 |
000915 |
华特达因 |
0.71% |
54.21 |
2466.60 |
0.80% |
--- |
35 |
300957 |
贝泰妮 |
0.69% |
16.04 |
2393.81 |
0.78% |
--- |
36 |
300452 |
山河药辅 |
0.66% |
130.50 |
2286.36 |
0.74% |
--- |
37 |
688192 |
迪哲医药 |
0.66% |
57.86 |
2277.81 |
0.74% |
--- |
38 |
002675 |
东诚药业 |
0.60% |
125.26 |
2074.31 |
0.67% |
--- |
39 |
688266 |
泽璟制药 |
0.57% |
47.28 |
1971.63 |
0.64% |
--- |
40 |
600079 |
人福医药 |
0.54% |
78.50 |
1875.37 |
0.61% |
--- |
41 |
688639 |
华恒生物 |
0.54% |
11.93 |
1852.55 |
0.60% |
--- |
42 |
688677 |
海泰新光 |
0.54% |
16.53 |
1867.38 |
0.61% |
--- |
43 |
301363 |
美好医疗 |
0.51% |
42.45 |
1779.09 |
0.58% |
--- |
44 |
000538 |
云南白药 |
0.50% |
32.12 |
1746.04 |
0.57% |
--- |
45 |
002020 |
京新药业 |
0.50% |
141.08 |
1718.33 |
0.56% |
--- |
46 |
688189 |
南新制药 |
0.50% |
99.42 |
1716.00 |
0.56% |
--- |
47 |
301367 |
怡和嘉业 |
0.48% |
7.53 |
1653.36 |
0.54% |
--- |
48 |
300750 |
宁德时代 |
0.46% |
4.04 |
1589.42 |
0.52% |
--- |
49 |
300667 |
必创科技 |
0.41% |
93.14 |
1422.25 |
0.46% |
--- |
50 |
301263 |
泰恩康 |
0.35% |
37.01 |
1202.77 |
0.39% |
--- |
51 |
688073 |
毕得医药 |
0.35% |
14.82 |
1217.13 |
0.39% |
--- |
52 |
688331 |
荣昌生物 |
0.34% |
15.29 |
1184.73 |
0.38% |
--- |
53 |
300595 |
欧普康视 |
0.31% |
30.27 |
1080.64 |
0.35% |
--- |
54 |
688621 |
阳光诺和 |
0.25% |
8.29 |
849.23 |
0.28% |
--- |
55 |
603309 |
维力医疗 |
0.22% |
37.42 |
747.65 |
0.24% |
--- |
56 |
301073 |
君亭酒店 |
0.19% |
9.40 |
658.94 |
0.21% |
--- |
57 |
688085 |
三友医疗 |
0.16% |
19.58 |
543.29 |
0.18% |
--- |
58 |
000858 |
五粮液 |
0.12% |
2.29 |
413.78 |
0.13% |
--- |
59 |
000888 |
峨眉山A |
0.12% |
44.96 |
425.77 |
0.14% |
--- |
60 |
600750 |
江中药业 |
0.08% |
20.28 |
293.05 |
0.09% |
--- |
61 |
600771 |
广誉远 |
0.04% |
4.60 |
127.97 |
0.04% |
--- |
62 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
63 |
688298 |
东方生物 |
0.02% |
1.10 |
84.97 |
0.03% |
--- |
64 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.03% |
--- |
65 |
688276 |
百克生物 |
0.01% |
0.58 |
40.10 |
0.01% |
--- |
66 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
67 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
68 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
300003 |
乐普医疗 |
0.00% |
0.33 |
7.58 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
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 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
107 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
115 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
116 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
117 |
688617 |
惠泰医疗 |
0.00% |
0.04 |
13.11 |
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 |
300015 |
爱尔眼科 |
8.10% |
925.70 |
26539.93 |
9.19% |
46.56 (5.03%) |
2 |
600085 |
同仁堂 |
6.48% |
466.62 |
21254.33 |
7.36% |
80.75 (17.30%) |
3 |
300896 |
爱美客 |
6.46% |
43.18 |
21169.66 |
7.33% |
17.67 (40.93%) |
4 |
300760 |
迈瑞医疗 |
5.22% |
57.23 |
17110.48 |
5.92% |
0.25 (0.44%) |
5 |
688301 |
奕瑞科技 |
4.07% |
25.56 |
13335.90 |
4.62% |
1.86 (7.28%) |
6 |
603259 |
药明康德 |
3.96% |
181.06 |
12979.89 |
4.49% |
-109.49 (-60.47%) |
7 |
000963 |
华东医药 |
3.81% |
311.39 |
12492.79 |
4.32% |
83.35 (26.77%) |
8 |
300759 |
康龙化成 |
2.99% |
181.18 |
9792.97 |
3.39% |
-77.94 (-43.01%) |
9 |
600161 |
天坛生物 |
2.98% |
484.33 |
9778.59 |
3.38% |
478.76 (98.85%) |
10 |
603456 |
九洲药业 |
2.78% |
232.94 |
9126.68 |
3.16% |
-78.46 (-33.68%) |
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 |
300015 |
爱尔眼科 |
8.10% |
925.70 |
26539.93 |
9.19% |
46.56 (5.03%) |
2 |
600085 |
同仁堂 |
6.48% |
466.62 |
21254.33 |
7.36% |
80.75 (17.30%) |
3 |
300896 |
爱美客 |
6.46% |
43.18 |
21169.66 |
7.33% |
17.67 (40.93%) |
4 |
300760 |
迈瑞医疗 |
5.22% |
57.23 |
17110.48 |
5.92% |
0.25 (0.44%) |
5 |
688301 |
奕瑞科技 |
4.07% |
25.56 |
13335.90 |
4.62% |
1.86 (7.28%) |
6 |
603259 |
药明康德 |
3.96% |
181.06 |
12979.89 |
4.49% |
-109.49 (-60.47%) |
7 |
000963 |
华东医药 |
3.81% |
311.39 |
12492.79 |
4.32% |
83.35 (26.77%) |
8 |
300759 |
康龙化成 |
2.99% |
181.18 |
9792.97 |
3.39% |
-77.94 (-43.01%) |
9 |
600161 |
天坛生物 |
2.98% |
484.33 |
9778.59 |
3.38% |
478.76 (98.85%) |
10 |
603456 |
九洲药业 |
2.78% |
232.94 |
9126.68 |
3.16% |
-78.46 (-33.68%) |
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 |
300015 |
爱尔眼科 |
9.13% |
879.14 |
39359.28 |
10.06% |
443.16 (50.41%) |
2 |
603259 |
药明康德 |
7.01% |
290.55 |
30213.88 |
7.73% |
-80.75 (-27.79%) |
3 |
300759 |
康龙化成 |
5.73% |
259.12 |
24673.27 |
6.31% |
131.60 (50.79%) |
4 |
600085 |
同仁堂 |
4.74% |
385.87 |
20404.82 |
5.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.14% |
56.98 |
17844.79 |
4.56% |
-31.26 (-54.87%) |
6 |
000915 |
华特达因 |
3.82% |
397.61 |
16441.21 |
4.20% |
29.59 (7.44%) |
7 |
603456 |
九洲药业 |
3.74% |
311.40 |
16099.52 |
4.12% |
-51.84 (-16.65%) |
8 |
300896 |
爱美客 |
3.55% |
25.51 |
15303.38 |
3.91% |
新增 |
9 |
300363 |
博腾股份 |
3.10% |
171.07 |
13341.75 |
3.41% |
-90.04 (-52.63%) |
10 |
300595 |
欧普康视 |
3.09% |
232.94 |
13321.83 |
3.41% |
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 |
300015 |
爱尔眼科 |
9.13% |
879.14 |
39359.28 |
10.06% |
443.16 (50.41%) |
2 |
603259 |
药明康德 |
7.01% |
290.55 |
30213.88 |
7.73% |
-80.75 (-27.79%) |
3 |
300759 |
康龙化成 |
5.73% |
259.12 |
24673.27 |
6.31% |
131.60 (50.79%) |
4 |
600085 |
同仁堂 |
4.74% |
385.87 |
20404.82 |
5.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.14% |
56.98 |
17844.79 |
4.56% |
-31.26 (-54.87%) |
6 |
000915 |
华特达因 |
3.82% |
397.61 |
16441.21 |
4.20% |
29.59 (7.44%) |
7 |
603456 |
九洲药业 |
3.74% |
311.40 |
16099.52 |
4.12% |
-51.84 (-16.65%) |
8 |
300896 |
爱美客 |
3.55% |
25.51 |
15303.38 |
3.91% |
新增 |
9 |
300363 |
博腾股份 |
3.10% |
171.07 |
13341.75 |
3.41% |
-90.04 (-52.63%) |
10 |
300595 |
欧普康视 |
3.09% |
232.94 |
13321.83 |
3.41% |
新增 |
11 |
688202 |
美迪西 |
2.88% |
36.59 |
12427.86 |
3.18% |
--- |
12 |
300347 |
泰格医药 |
2.87% |
108.09 |
12370.90 |
3.16% |
--- |
13 |
688301 |
奕瑞科技 |
2.60% |
23.70 |
11211.19 |
2.87% |
--- |
14 |
000963 |
华东医药 |
2.39% |
228.04 |
10298.09 |
2.63% |
--- |
15 |
600129 |
太极集团 |
2.11% |
414.42 |
9104.81 |
2.33% |
--- |
16 |
603127 |
昭衍新药 |
2.04% |
77.15 |
8779.87 |
2.25% |
--- |
17 |
600436 |
片仔癀 |
1.84% |
22.25 |
7937.67 |
2.03% |
--- |
18 |
300573 |
兴齐眼药 |
1.82% |
51.03 |
7823.92 |
2.00% |
--- |
19 |
600763 |
通策医疗 |
1.82% |
44.93 |
7837.59 |
2.00% |
--- |
20 |
002007 |
华兰生物 |
1.73% |
326.05 |
7434.04 |
1.90% |
--- |
21 |
000999 |
华润三九 |
1.35% |
129.10 |
5809.40 |
1.49% |
--- |
22 |
603939 |
益丰药房 |
1.30% |
106.37 |
5619.38 |
1.44% |
--- |
23 |
688690 |
纳微科技 |
1.28% |
68.33 |
5521.69 |
1.41% |
--- |
24 |
300957 |
贝泰妮 |
1.21% |
23.97 |
5214.19 |
1.33% |
--- |
25 |
603883 |
老百姓 |
1.03% |
131.02 |
4438.86 |
1.14% |
--- |
26 |
600976 |
健民集团 |
1.02% |
85.64 |
4380.49 |
1.12% |
--- |
27 |
300122 |
智飞生物 |
1.01% |
39.28 |
4360.47 |
1.11% |
--- |
28 |
300725 |
药石科技 |
0.99% |
43.31 |
4287.22 |
1.10% |
--- |
29 |
002603 |
以岭药业 |
0.94% |
167.17 |
4062.33 |
1.04% |
--- |
30 |
002821 |
凯莱英 |
0.92% |
13.68 |
3952.48 |
1.01% |
--- |
31 |
000513 |
丽珠集团 |
0.91% |
108.40 |
3925.33 |
1.00% |
--- |
32 |
688356 |
键凯科技 |
0.89% |
15.91 |
3846.33 |
0.98% |
--- |
33 |
300181 |
佐力药业 |
0.69% |
297.96 |
2961.72 |
0.76% |
--- |
34 |
600521 |
华海药业 |
0.66% |
125.33 |
2844.99 |
0.73% |
--- |
35 |
600566 |
济川药业 |
0.63% |
100.09 |
2718.46 |
0.70% |
--- |
36 |
600993 |
马应龙 |
0.60% |
110.67 |
2578.61 |
0.66% |
--- |
37 |
601567 |
三星医疗 |
0.59% |
192.30 |
2553.74 |
0.65% |
--- |
38 |
300298 |
三诺生物 |
0.55% |
83.73 |
2352.89 |
0.60% |
--- |
39 |
600285 |
羚锐制药 |
0.54% |
184.29 |
2309.15 |
0.59% |
--- |
40 |
300026 |
红日药业 |
0.53% |
295.96 |
2278.89 |
0.58% |
--- |
41 |
002262 |
恩华药业 |
0.47% |
148.39 |
2018.10 |
0.52% |
--- |
42 |
000858 |
五粮液 |
0.32% |
6.74 |
1361.01 |
0.35% |
--- |
43 |
300171 |
东富龙 |
0.27% |
34.61 |
1173.66 |
0.30% |
--- |
44 |
300358 |
楚天科技 |
0.25% |
60.22 |
1071.31 |
0.27% |
--- |
45 |
300558 |
贝达药业 |
0.23% |
16.41 |
997.73 |
0.26% |
--- |
46 |
300633 |
开立医疗 |
0.22% |
31.66 |
950.75 |
0.24% |
--- |
47 |
688105 |
诺唯赞 |
0.19% |
9.58 |
813.42 |
0.21% |
--- |
48 |
000739 |
普洛药业 |
0.17% |
35.62 |
735.19 |
0.19% |
--- |
49 |
600941 |
中国移动 |
0.12% |
8.74 |
526.45 |
0.13% |
--- |
50 |
000888 |
峨眉山A |
0.10% |
44.96 |
412.28 |
0.11% |
--- |
51 |
603363 |
傲农生物 |
0.10% |
22.24 |
411.66 |
0.11% |
--- |
52 |
002180 |
纳思达 |
0.09% |
7.47 |
378.13 |
0.10% |
--- |
53 |
002390 |
信邦制药 |
0.07% |
46.37 |
320.42 |
0.08% |
--- |
54 |
300233 |
金城医药 |
0.07% |
10.56 |
301.28 |
0.08% |
--- |
55 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.06% |
--- |
56 |
688348 |
昱能科技 |
0.05% |
0.56 |
235.11 |
0.06% |
--- |
57 |
600771 |
广誉远 |
0.04% |
4.60 |
161.69 |
0.04% |
--- |
58 |
600161 |
天坛生物 |
0.03% |
5.57 |
135.29 |
0.03% |
--- |
59 |
605186 |
健麾信息 |
0.02% |
2.24 |
68.86 |
0.02% |
--- |
60 |
688050 |
爱博医疗 |
0.02% |
0.44 |
98.45 |
0.03% |
--- |
61 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
63 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
64 |
688185 |
康希诺 |
0.01% |
0.17 |
34.30 |
0.01% |
--- |
65 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
66 |
688276 |
百克生物 |
0.01% |
0.58 |
38.50 |
0.01% |
--- |
67 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
68 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.01 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
86 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
93 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
95 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
100 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
107 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
108 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
109 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
114 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
115 |
601607 |
上海医药 |
0.00% |
0.81 |
14.64 |
0.00% |
--- |
116 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
117 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
118 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
119 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
9.43% |
371.30 |
41726.69 |
10.27% |
195.53 (52.66%) |
2 |
300760 |
迈瑞医疗 |
6.13% |
88.24 |
27110.42 |
6.67% |
3.01 (3.41%) |
3 |
300363 |
博腾股份 |
5.70% |
261.11 |
25236.28 |
6.21% |
新增 |
4 |
002821 |
凯莱英 |
5.21% |
62.79 |
23042.61 |
5.67% |
-5.45 (-8.67%) |
5 |
603456 |
九洲药业 |
3.98% |
363.24 |
17610.01 |
4.33% |
新增 |
6 |
300759 |
康龙化成 |
3.40% |
127.52 |
15046.85 |
3.70% |
新增 |
7 |
603392 |
万泰生物 |
3.19% |
50.83 |
14130.99 |
3.48% |
新增 |
8 |
300015 |
爱尔眼科 |
3.11% |
435.98 |
13755.23 |
3.38% |
新增 |
9 |
000915 |
华特达因 |
2.90% |
368.02 |
12843.90 |
3.16% |
新增 |
10 |
688202 |
美迪西 |
2.78% |
27.21 |
12313.39 |
3.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.43% |
371.30 |
41726.69 |
10.27% |
195.53 (52.66%) |
2 |
300760 |
迈瑞医疗 |
6.13% |
88.24 |
27110.42 |
6.67% |
3.01 (3.41%) |
3 |
300363 |
博腾股份 |
5.70% |
261.11 |
25236.28 |
6.21% |
新增 |
4 |
002821 |
凯莱英 |
5.21% |
62.79 |
23042.61 |
5.67% |
-5.45 (-8.67%) |
5 |
603456 |
九洲药业 |
3.98% |
363.24 |
17610.01 |
4.33% |
新增 |
6 |
300759 |
康龙化成 |
3.40% |
127.52 |
15046.85 |
3.70% |
新增 |
7 |
603392 |
万泰生物 |
3.19% |
50.83 |
14130.99 |
3.48% |
新增 |
8 |
300015 |
爱尔眼科 |
3.11% |
435.98 |
13755.23 |
3.38% |
新增 |
9 |
000915 |
华特达因 |
2.90% |
368.02 |
12843.90 |
3.16% |
新增 |
10 |
688202 |
美迪西 |
2.78% |
27.21 |
12313.39 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.29% |
85.22 |
32453.10 |
7.20% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.76% |
109.64 |
29756.50 |
6.60% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
5.75% |
68.23 |
29681.00 |
6.59% |
-21.10 (-30.92%) |
4 |
300725 |
药石科技 |
4.83% |
175.47 |
24946.60 |
5.54% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
4.70% |
217.93 |
24270.40 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.04% |
175.76 |
20842.20 |
4.62% |
-140.95 (-80.19%) |
7 |
300298 |
三诺生物 |
3.92% |
675.72 |
20210.80 |
4.48% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.64% |
497.46 |
18803.80 |
4.17% |
新增 |
9 |
300573 |
兴齐眼药 |
3.44% |
129.72 |
17745.80 |
3.94% |
新增 |
10 |
600129 |
太极集团 |
3.26% |
749.35 |
16830.40 |
3.73% |
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 |
300760 |
迈瑞医疗 |
6.29% |
85.22 |
32453.10 |
7.20% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.76% |
109.64 |
29756.50 |
6.60% |
0.00 (0.00%) |
3 |
002821 |
凯莱英 |
5.75% |
68.23 |
29681.00 |
6.59% |
-21.10 (-30.92%) |
4 |
300725 |
药石科技 |
4.83% |
175.47 |
24946.60 |
5.54% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
4.70% |
217.93 |
24270.40 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.04% |
175.76 |
20842.20 |
4.62% |
-140.95 (-80.19%) |
7 |
300298 |
三诺生物 |
3.92% |
675.72 |
20210.80 |
4.48% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.64% |
497.46 |
18803.80 |
4.17% |
新增 |
9 |
300573 |
兴齐眼药 |
3.44% |
129.72 |
17745.80 |
3.94% |
新增 |
10 |
600129 |
太极集团 |
3.26% |
749.35 |
16830.40 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.20% |
316.72 |
48394.34 |
11.09% |
10.83 (3.42%) |
2 |
002821 |
凯莱英 |
7.57% |
89.33 |
39833.18 |
9.13% |
-8.57 (-9.59%) |
3 |
300725 |
药石科技 |
6.83% |
175.47 |
35915.22 |
8.23% |
-50.80 (-28.95%) |
4 |
300760 |
迈瑞医疗 |
6.25% |
85.22 |
32846.84 |
7.53% |
-0.33 (-0.39%) |
5 |
300759 |
康龙化成 |
5.93% |
144.83 |
31197.14 |
7.15% |
-14.80 (-10.22%) |
6 |
000661 |
长春高新 |
5.73% |
109.64 |
30113.91 |
6.90% |
-0.38 (-0.35%) |
7 |
300015 |
爱尔眼科 |
5.05% |
497.28 |
26554.74 |
6.08% |
367.98 (74.00%) |
8 |
603882 |
金域医学 |
4.24% |
217.93 |
22319.93 |
5.11% |
-24.58 (-11.28%) |
9 |
300298 |
三诺生物 |
3.02% |
675.72 |
15899.70 |
3.64% |
-108.68 (-16.08%) |
10 |
600763 |
通策医疗 |
3.01% |
52.36 |
15813.77 |
3.62% |
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 |
603259 |
药明康德 |
9.20% |
316.72 |
48394.34 |
11.09% |
10.83 (3.42%) |
2 |
002821 |
凯莱英 |
7.57% |
89.33 |
39833.18 |
9.13% |
-8.57 (-9.59%) |
3 |
300725 |
药石科技 |
6.83% |
175.47 |
35915.22 |
8.23% |
-50.80 (-28.95%) |
4 |
300760 |
迈瑞医疗 |
6.25% |
85.22 |
32846.84 |
7.53% |
-0.33 (-0.39%) |
5 |
300759 |
康龙化成 |
5.93% |
144.83 |
31197.14 |
7.15% |
-14.80 (-10.22%) |
6 |
000661 |
长春高新 |
5.73% |
109.64 |
30113.91 |
6.90% |
-0.38 (-0.35%) |
7 |
300015 |
爱尔眼科 |
5.05% |
497.28 |
26554.74 |
6.08% |
367.98 (74.00%) |
8 |
603882 |
金域医学 |
4.24% |
217.93 |
22319.93 |
5.11% |
-24.58 (-11.28%) |
9 |
300298 |
三诺生物 |
3.02% |
675.72 |
15899.70 |
3.64% |
-108.68 (-16.08%) |
10 |
600763 |
通策医疗 |
3.01% |
52.36 |
15813.77 |
3.62% |
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 |
603259 |
药明康德 |
7.98% |
305.89 |
47898.85 |
8.90% |
-87.24 (-28.52%) |
2 |
000661 |
长春高新 |
7.09% |
110.02 |
42578.01 |
7.91% |
56.81 (51.64%) |
3 |
300760 |
迈瑞医疗 |
6.84% |
85.55 |
41069.96 |
7.63% |
-42.53 (-49.71%) |
4 |
603882 |
金域医学 |
6.45% |
242.51 |
38745.09 |
7.20% |
-43.35 (-17.88%) |
5 |
002821 |
凯莱英 |
6.07% |
97.90 |
36478.32 |
6.77% |
-33.81 (-34.53%) |
6 |
300725 |
药石科技 |
5.99% |
226.27 |
35956.39 |
6.68% |
52.88 (23.37%) |
7 |
300759 |
康龙化成 |
5.77% |
159.63 |
34637.42 |
6.43% |
-24.32 (-15.23%) |
8 |
600196 |
复星医药 |
4.93% |
410.44 |
29604.84 |
5.50% |
新增 |
9 |
603392 |
万泰生物 |
4.30% |
99.70 |
25840.48 |
4.80% |
新增 |
10 |
300298 |
三诺生物 |
4.09% |
784.40 |
24567.38 |
4.56% |
-383.18 (-48.85%) |
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 |
7.98% |
305.89 |
47898.85 |
8.90% |
-87.24 (-28.52%) |
2 |
000661 |
长春高新 |
7.09% |
110.02 |
42578.01 |
7.91% |
56.81 (51.64%) |
3 |
300760 |
迈瑞医疗 |
6.84% |
85.55 |
41069.96 |
7.63% |
-42.53 (-49.71%) |
4 |
603882 |
金域医学 |
6.45% |
242.51 |
38745.09 |
7.20% |
-43.35 (-17.88%) |
5 |
002821 |
凯莱英 |
6.07% |
97.90 |
36478.32 |
6.77% |
-33.81 (-34.53%) |
6 |
300725 |
药石科技 |
5.99% |
226.27 |
35956.39 |
6.68% |
52.88 (23.37%) |
7 |
300759 |
康龙化成 |
5.77% |
159.63 |
34637.42 |
6.43% |
-24.32 (-15.23%) |
8 |
600196 |
复星医药 |
4.93% |
410.44 |
29604.84 |
5.50% |
新增 |
9 |
603392 |
万泰生物 |
4.30% |
99.70 |
25840.48 |
4.80% |
新增 |
10 |
300298 |
三诺生物 |
4.09% |
784.40 |
24567.38 |
4.56% |
-383.18 (-48.85%) |
11 |
002223 |
鱼跃医疗 |
3.69% |
581.00 |
22153.38 |
4.11% |
--- |
12 |
688050 |
爱博医疗 |
3.61% |
57.40 |
21683.89 |
4.03% |
--- |
13 |
300142 |
沃森生物 |
2.76% |
268.96 |
16594.79 |
3.08% |
--- |
14 |
300573 |
兴齐眼药 |
2.60% |
110.75 |
15619.07 |
2.90% |
--- |
15 |
300171 |
东富龙 |
2.01% |
296.42 |
12049.42 |
2.24% |
--- |
16 |
600276 |
恒瑞医药 |
1.86% |
164.40 |
11174.54 |
2.08% |
--- |
17 |
300015 |
爱尔眼科 |
1.53% |
129.30 |
9177.88 |
1.70% |
--- |
18 |
600436 |
片仔癀 |
1.39% |
18.59 |
8334.43 |
1.55% |
--- |
19 |
002727 |
一心堂 |
1.29% |
234.23 |
7755.35 |
1.44% |
--- |
20 |
300122 |
智飞生物 |
1.06% |
34.02 |
6352.03 |
1.18% |
--- |
21 |
603520 |
司太立 |
0.95% |
92.39 |
5695.60 |
1.06% |
--- |
22 |
300463 |
迈克生物 |
0.89% |
126.54 |
5325.90 |
0.99% |
--- |
23 |
300357 |
我武生物 |
0.80% |
75.30 |
4828.13 |
0.90% |
--- |
24 |
603127 |
昭衍新药 |
0.79% |
25.92 |
4763.20 |
0.88% |
--- |
25 |
688016 |
心脉医疗 |
0.72% |
9.48 |
4308.61 |
0.80% |
--- |
26 |
688575 |
亚辉龙 |
0.66% |
89.13 |
3957.39 |
0.73% |
--- |
27 |
300702 |
天宇股份 |
0.55% |
93.84 |
3323.87 |
0.62% |
--- |
28 |
300482 |
万孚生物 |
0.51% |
47.19 |
3052.72 |
0.57% |
--- |
29 |
600380 |
健康元 |
0.51% |
224.69 |
3084.95 |
0.57% |
--- |
30 |
601567 |
三星医疗 |
0.46% |
128.94 |
2746.42 |
0.51% |
--- |
31 |
603939 |
益丰药房 |
0.34% |
36.86 |
2067.66 |
0.38% |
--- |
32 |
002332 |
仙琚制药 |
0.21% |
100.00 |
1254.00 |
0.23% |
--- |
33 |
688617 |
惠泰医疗 |
0.18% |
2.87 |
1091.57 |
0.20% |
--- |
34 |
300633 |
开立医疗 |
0.17% |
31.66 |
999.82 |
0.19% |
--- |
35 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.10% |
--- |
36 |
600327 |
大东方 |
0.06% |
43.01 |
369.89 |
0.07% |
--- |
37 |
688185 |
康希诺 |
0.05% |
0.37 |
289.41 |
0.05% |
--- |
38 |
000739 |
普洛药业 |
0.04% |
8.35 |
245.39 |
0.05% |
--- |
39 |
600161 |
天坛生物 |
0.03% |
4.61 |
157.96 |
0.03% |
--- |
40 |
688399 |
硕世生物 |
0.03% |
1.17 |
196.99 |
0.04% |
--- |
41 |
000513 |
丽珠集团 |
0.02% |
2.53 |
126.34 |
0.02% |
--- |
42 |
600085 |
同仁堂 |
0.02% |
2.86 |
116.83 |
0.02% |
--- |
43 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
44 |
688189 |
南新制药 |
0.02% |
2.12 |
98.01 |
0.02% |
--- |
45 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.02% |
--- |
46 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.02% |
--- |
47 |
300601 |
康泰生物 |
0.01% |
0.39 |
58.11 |
0.01% |
--- |
48 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
49 |
688202 |
美迪西 |
0.01% |
0.14 |
74.29 |
0.01% |
--- |
50 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
51 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
52 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
53 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
54 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
55 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
56 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
57 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
58 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
59 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
003020 |
立方制药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
66 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
003032 |
传智教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
003033 |
征和工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
73 |
003042 |
中农联合 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
84 |
300896 |
爱美客 |
0.00% |
0.01 |
4.02 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
92 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
102 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
110 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
114 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
115 |
300967 |
晓鸣股份 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
118 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
119 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
120 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
121 |
300979 |
华利集团 |
0.00% |
0.12 |
11.75 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.07 |
6.58 |
0.00% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
128 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
129 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
130 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
131 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
133 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
136 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
137 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
138 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
140 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
141 |
600079 |
人福医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
142 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
143 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
144 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
601318 |
中国平安 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
146 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
147 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
148 |
601686 |
友发集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
149 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
150 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
151 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
152 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
153 |
603759 |
海天股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
154 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
155 |
605005 |
合兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
158 |
605068 |
明新旭腾 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
159 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
160 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
161 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
162 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
163 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
164 |
605117 |
德业股份 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
165 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
166 |
605151 |
西上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
605155 |
西大门 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
168 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
169 |
605179 |
一鸣食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
170 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
171 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
172 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
173 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
174 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
175 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
605258 |
协和电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
177 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
178 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
180 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
181 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
182 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
183 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
184 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
186 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
187 |
605337 |
李子园 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
188 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
189 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
190 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
605378 |
野马电池 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
192 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
193 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
194 |
605500 |
森林包装 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
195 |
688013 |
天臣医疗 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
196 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
197 |
688083 |
中望软件 |
0.00% |
0.03 |
17.62 |
0.00% |
--- |
198 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
199 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
200 |
688109 |
品茗股份 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
201 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
202 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
203 |
688191 |
智洋创新 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
204 |
688195 |
腾景科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
205 |
688201 |
信安世纪 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
206 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
207 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
208 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
209 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
210 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
211 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
212 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
213 |
688323 |
瑞华泰 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
214 |
688329 |
艾隆科技 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
215 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
216 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
217 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
218 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
219 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
220 |
688468 |
科美诊断 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
221 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
222 |
688533 |
上声电子 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
223 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
224 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
225 |
688606 |
奥泰生物 |
0.00% |
0.04 |
6.35 |
0.00% |
--- |
226 |
688609 |
九联科技 |
0.00% |
0.20 |
3.51 |
0.00% |
--- |
227 |
688611 |
杭州柯林 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
228 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
229 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
230 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
231 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.82 |
0.00% |
--- |
232 |
688633 |
星球石墨 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
233 |
688636 |
智明达 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
234 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
235 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
236 |
688656 |
浩欧博 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
237 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
238 |
688662 |
富信科技 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
239 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
240 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
241 |
688682 |
霍莱沃 |
0.00% |
0.02 |
2.42 |
0.00% |
--- |
242 |
688683 |
莱尔科技 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
243 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
244 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
603259 |
药明康德 |
9.71% |
393.12 |
55116.11 |
11.18% |
-104.45 (-26.57%) |
2 |
300760 |
迈瑞医疗 |
9.00% |
128.08 |
51118.33 |
10.37% |
-31.13 (-24.31%) |
3 |
002821 |
凯莱英 |
6.70% |
131.71 |
38047.04 |
7.72% |
-19.94 (-15.14%) |
4 |
603882 |
金域医学 |
6.40% |
285.86 |
36317.93 |
7.37% |
82.70 (28.93%) |
5 |
300298 |
三诺生物 |
6.37% |
1167.58 |
36136.45 |
7.33% |
9.44 (0.81%) |
6 |
600276 |
恒瑞医药 |
5.74% |
353.65 |
32567.75 |
6.61% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
4.86% |
183.95 |
27571.64 |
5.59% |
-66.72 (-36.27%) |
8 |
300725 |
药石科技 |
4.72% |
173.39 |
26778.58 |
5.43% |
-30.03 (-17.32%) |
9 |
000661 |
长春高新 |
4.24% |
53.21 |
24089.22 |
4.89% |
-53.51 (-100.56%) |
10 |
300122 |
智飞生物 |
3.94% |
129.52 |
22340.42 |
4.53% |
-46.59 (-35.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.71% |
393.12 |
55116.11 |
11.18% |
-104.45 (-26.57%) |
2 |
300760 |
迈瑞医疗 |
9.00% |
128.08 |
51118.33 |
10.37% |
-31.13 (-24.31%) |
3 |
002821 |
凯莱英 |
6.70% |
131.71 |
38047.04 |
7.72% |
-19.94 (-15.14%) |
4 |
603882 |
金域医学 |
6.40% |
285.86 |
36317.93 |
7.37% |
82.70 (28.93%) |
5 |
300298 |
三诺生物 |
6.37% |
1167.58 |
36136.45 |
7.33% |
9.44 (0.81%) |
6 |
600276 |
恒瑞医药 |
5.74% |
353.65 |
32567.75 |
6.61% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
4.86% |
183.95 |
27571.64 |
5.59% |
-66.72 (-36.27%) |
8 |
300725 |
药石科技 |
4.72% |
173.39 |
26778.58 |
5.43% |
-30.03 (-17.32%) |
9 |
000661 |
长春高新 |
4.24% |
53.21 |
24089.22 |
4.89% |
-53.51 (-100.56%) |
10 |
300122 |
智飞生物 |
3.94% |
129.52 |
22340.42 |
4.53% |
-46.59 (-35.97%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.92% |
159.21 |
67824.48 |
10.91% |
-55.04 (-34.57%) |
2 |
603259 |
药明康德 |
9.80% |
497.58 |
67033.83 |
10.78% |
128.57 (25.84%) |
3 |
300015 |
爱尔眼科 |
7.42% |
678.01 |
50776.45 |
8.16% |
新增 |
4 |
000661 |
长春高新 |
7.00% |
106.72 |
47906.15 |
7.70% |
新增 |
5 |
002821 |
凯莱英 |
6.63% |
151.65 |
45363.09 |
7.29% |
新增 |
6 |
300298 |
三诺生物 |
6.06% |
1158.14 |
41461.37 |
6.67% |
245.16 (21.17%) |
7 |
600276 |
恒瑞医药 |
5.76% |
353.65 |
39417.97 |
6.34% |
-13.41 (-3.79%) |
8 |
300759 |
康龙化成 |
4.41% |
250.67 |
30180.16 |
4.85% |
6.71 (2.68%) |
9 |
300725 |
药石科技 |
4.10% |
203.42 |
28072.17 |
4.51% |
-0.67 (-0.33%) |
10 |
300122 |
智飞生物 |
3.81% |
176.11 |
26048.02 |
4.19% |
-78.58 (-44.62%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.92% |
159.21 |
67824.48 |
10.91% |
-55.04 (-34.57%) |
2 |
603259 |
药明康德 |
9.80% |
497.58 |
67033.83 |
10.78% |
128.57 (25.84%) |
3 |
300015 |
爱尔眼科 |
7.42% |
678.01 |
50776.45 |
8.16% |
新增 |
4 |
000661 |
长春高新 |
7.00% |
106.72 |
47906.15 |
7.70% |
新增 |
5 |
002821 |
凯莱英 |
6.63% |
151.65 |
45363.09 |
7.29% |
新增 |
6 |
300298 |
三诺生物 |
6.06% |
1158.14 |
41461.37 |
6.67% |
245.16 (21.17%) |
7 |
600276 |
恒瑞医药 |
5.76% |
353.65 |
39417.97 |
6.34% |
-13.41 (-3.79%) |
8 |
300759 |
康龙化成 |
4.41% |
250.67 |
30180.16 |
4.85% |
6.71 (2.68%) |
9 |
300725 |
药石科技 |
4.10% |
203.42 |
28072.17 |
4.51% |
-0.67 (-0.33%) |
10 |
300122 |
智飞生物 |
3.81% |
176.11 |
26048.02 |
4.19% |
-78.58 (-44.62%) |
11 |
603882 |
金域医学 |
3.81% |
203.15 |
26027.98 |
4.19% |
--- |
12 |
600763 |
通策医疗 |
3.45% |
85.29 |
23585.58 |
3.79% |
--- |
13 |
300463 |
迈克生物 |
2.70% |
396.02 |
18454.73 |
2.97% |
--- |
14 |
300677 |
英科医疗 |
2.10% |
85.48 |
14373.76 |
2.31% |
--- |
15 |
688050 |
爱博医疗 |
2.04% |
80.81 |
13978.70 |
2.25% |
--- |
16 |
300633 |
开立医疗 |
1.77% |
469.22 |
12133.99 |
1.95% |
--- |
17 |
300573 |
兴齐眼药 |
1.75% |
125.84 |
11983.74 |
1.93% |
--- |
18 |
603456 |
九洲药业 |
1.44% |
275.69 |
9869.61 |
1.59% |
--- |
19 |
603392 |
万泰生物 |
1.43% |
48.55 |
9785.27 |
1.57% |
--- |
20 |
600521 |
华海药业 |
1.21% |
244.70 |
8273.47 |
1.33% |
--- |
21 |
603939 |
益丰药房 |
1.07% |
81.50 |
7350.73 |
1.18% |
--- |
22 |
600161 |
天坛生物 |
1.00% |
163.75 |
6828.31 |
1.10% |
--- |
23 |
600380 |
健康元 |
0.64% |
314.91 |
4380.40 |
0.70% |
--- |
24 |
688016 |
心脉医疗 |
0.48% |
12.96 |
3256.23 |
0.52% |
--- |
25 |
000423 |
东阿阿胶 |
0.41% |
73.06 |
2828.10 |
0.45% |
--- |
26 |
603883 |
老百姓 |
0.36% |
39.30 |
2469.42 |
0.40% |
--- |
27 |
601318 |
中国平安 |
0.05% |
4.29 |
373.04 |
0.06% |
--- |
28 |
688202 |
美迪西 |
0.03% |
1.18 |
186.19 |
0.03% |
--- |
29 |
000513 |
丽珠集团 |
0.02% |
3.96 |
160.38 |
0.03% |
--- |
30 |
002044 |
美年健康 |
0.02% |
13.02 |
147.52 |
0.02% |
--- |
31 |
300888 |
稳健医疗 |
0.02% |
1.03 |
170.40 |
0.03% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
33 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
34 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.02% |
--- |
35 |
002382 |
蓝帆医疗 |
0.01% |
4.33 |
91.32 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
37 |
603707 |
健友股份 |
0.01% |
2.48 |
87.12 |
0.01% |
--- |
38 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.01% |
--- |
39 |
688520 |
神州细胞 |
0.01% |
1.24 |
56.26 |
0.01% |
--- |
40 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
41 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
42 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
43 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
44 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
45 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
46 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300151 |
昌红科技 |
0.00% |
0.26 |
7.13 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
600079 |
人福医药 |
0.00% |
0.61 |
20.61 |
0.00% |
--- |
86 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
87 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
88 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
89 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
93 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
94 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
97 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
100 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
101 |
688308 |
欧科亿 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
102 |
688312 |
燕麦科技 |
0.00% |
0.74 |
20.03 |
0.00% |
--- |
103 |
688518 |
联赢激光 |
0.00% |
1.41 |
21.52 |
0.00% |
--- |
104 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
105 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
106 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
107 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
108 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
109 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
110 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
111 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
112 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
113 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
114 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
115 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.62% |
214.25 |
74558.30 |
11.31% |
-1.09 (-0.51%) |
2 |
603882 |
金域医学 |
6.77% |
513.09 |
52478.63 |
7.96% |
-56.23 (-10.96%) |
3 |
300463 |
迈克生物 |
4.88% |
714.57 |
37857.85 |
5.74% |
-73.20 (-10.24%) |
4 |
603259 |
药明康德 |
4.83% |
369.00 |
37453.96 |
5.68% |
-77.66 (-21.05%) |
5 |
300298 |
三诺生物 |
4.72% |
912.98 |
36546.39 |
5.54% |
-289.63 (-31.72%) |
6 |
300122 |
智飞生物 |
4.58% |
254.68 |
35479.97 |
5.38% |
204.37 (80.24%) |
7 |
600276 |
恒瑞医药 |
4.25% |
367.06 |
32969.54 |
5.00% |
0.54 (0.15%) |
8 |
002044 |
美年健康 |
3.87% |
2112.52 |
29955.59 |
4.54% |
新增 |
9 |
300759 |
康龙化成 |
3.27% |
243.96 |
25371.40 |
3.85% |
85.45 (35.03%) |
10 |
300725 |
药石科技 |
3.23% |
204.09 |
25003.43 |
3.79% |
-29.31 (-14.36%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.62% |
214.25 |
74558.30 |
11.31% |
-1.09 (-0.51%) |
2 |
603882 |
金域医学 |
6.77% |
513.09 |
52478.63 |
7.96% |
-56.23 (-10.96%) |
3 |
300463 |
迈克生物 |
4.88% |
714.57 |
37857.85 |
5.74% |
-73.20 (-10.24%) |
4 |
603259 |
药明康德 |
4.83% |
369.00 |
37453.96 |
5.68% |
-77.66 (-21.05%) |
5 |
300298 |
三诺生物 |
4.72% |
912.98 |
36546.39 |
5.54% |
-289.63 (-31.72%) |
6 |
300122 |
智飞生物 |
4.58% |
254.68 |
35479.97 |
5.38% |
204.37 (80.24%) |
7 |
600276 |
恒瑞医药 |
4.25% |
367.06 |
32969.54 |
5.00% |
0.54 (0.15%) |
8 |
002044 |
美年健康 |
3.87% |
2112.52 |
29955.59 |
4.54% |
新增 |
9 |
300759 |
康龙化成 |
3.27% |
243.96 |
25371.40 |
3.85% |
85.45 (35.03%) |
10 |
300725 |
药石科技 |
3.23% |
204.09 |
25003.43 |
3.79% |
-29.31 (-14.36%) |
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 |
300760 |
迈瑞医疗 |
6.95% |
215.34 |
65829.74 |
8.81% |
104.25 (48.41%) |
2 |
603882 |
金域医学 |
5.38% |
569.31 |
50953.60 |
6.82% |
285.25 (50.10%) |
3 |
300463 |
迈克生物 |
4.84% |
787.77 |
45871.71 |
6.14% |
484.21 (61.47%) |
4 |
603259 |
药明康德 |
4.56% |
446.66 |
43147.79 |
5.77% |
新增 |
5 |
300298 |
三诺生物 |
4.08% |
1202.60 |
38651.63 |
5.17% |
新增 |
6 |
300676 |
华大基因 |
3.72% |
225.70 |
35188.90 |
4.71% |
17.96 (7.96%) |
7 |
600276 |
恒瑞医药 |
3.57% |
366.52 |
33830.02 |
4.53% |
28.76 (7.85%) |
8 |
000661 |
长春高新 |
3.55% |
77.25 |
33628.27 |
4.50% |
18.44 (23.87%) |
9 |
300685 |
艾德生物 |
3.12% |
384.14 |
29563.50 |
3.96% |
新增 |
10 |
300725 |
药石科技 |
3.06% |
233.40 |
29000.32 |
3.88% |
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 |
300760 |
迈瑞医疗 |
6.95% |
215.34 |
65829.74 |
8.81% |
104.25 (48.41%) |
2 |
603882 |
金域医学 |
5.38% |
569.31 |
50953.60 |
6.82% |
285.25 (50.10%) |
3 |
300463 |
迈克生物 |
4.84% |
787.77 |
45871.71 |
6.14% |
484.21 (61.47%) |
4 |
603259 |
药明康德 |
4.56% |
446.66 |
43147.79 |
5.77% |
新增 |
5 |
300298 |
三诺生物 |
4.08% |
1202.60 |
38651.63 |
5.17% |
新增 |
6 |
300676 |
华大基因 |
3.72% |
225.70 |
35188.90 |
4.71% |
17.96 (7.96%) |
7 |
600276 |
恒瑞医药 |
3.57% |
366.52 |
33830.02 |
4.53% |
28.76 (7.85%) |
8 |
000661 |
长春高新 |
3.55% |
77.25 |
33628.27 |
4.50% |
18.44 (23.87%) |
9 |
300685 |
艾德生物 |
3.12% |
384.14 |
29563.50 |
3.96% |
新增 |
10 |
300725 |
药石科技 |
3.06% |
233.40 |
29000.32 |
3.88% |
新增 |
11 |
300633 |
开立医疗 |
2.67% |
637.59 |
25280.39 |
3.38% |
--- |
12 |
300151 |
昌红科技 |
2.38% |
1262.02 |
22577.47 |
3.02% |
--- |
13 |
002382 |
蓝帆医疗 |
2.10% |
661.96 |
19931.70 |
2.67% |
--- |
14 |
300142 |
沃森生物 |
2.00% |
361.93 |
18950.46 |
2.54% |
--- |
15 |
300573 |
兴齐眼药 |
1.94% |
126.92 |
18403.76 |
2.46% |
--- |
16 |
600380 |
健康元 |
1.85% |
1076.77 |
17486.75 |
2.34% |
--- |
17 |
600812 |
华北制药 |
1.75% |
1287.27 |
16592.93 |
2.22% |
--- |
18 |
300759 |
康龙化成 |
1.65% |
158.51 |
15597.36 |
2.09% |
--- |
19 |
603301 |
振德医疗 |
1.62% |
297.81 |
15352.06 |
2.05% |
--- |
20 |
000513 |
丽珠集团 |
1.56% |
308.30 |
14801.44 |
1.98% |
--- |
21 |
603658 |
安图生物 |
1.50% |
87.37 |
14191.75 |
1.90% |
--- |
22 |
600216 |
浙江医药 |
1.40% |
686.91 |
13229.93 |
1.77% |
--- |
23 |
603456 |
九洲药业 |
1.19% |
415.44 |
11258.53 |
1.51% |
--- |
24 |
002821 |
凯莱英 |
1.12% |
43.74 |
10629.09 |
1.42% |
--- |
25 |
000876 |
新希望 |
1.05% |
332.15 |
9898.07 |
1.32% |
--- |
26 |
300171 |
东富龙 |
0.91% |
532.42 |
8614.56 |
1.15% |
--- |
27 |
600763 |
通策医疗 |
0.89% |
50.28 |
8385.51 |
1.12% |
--- |
28 |
688029 |
南微医学 |
0.87% |
33.81 |
8200.35 |
1.10% |
--- |
29 |
002001 |
新和成 |
0.75% |
242.96 |
7070.09 |
0.95% |
--- |
30 |
603392 |
万泰生物 |
0.72% |
41.19 |
6796.93 |
0.91% |
--- |
31 |
300015 |
爱尔眼科 |
0.69% |
150.06 |
6520.06 |
0.87% |
--- |
32 |
300595 |
欧普康视 |
0.60% |
82.61 |
5728.45 |
0.77% |
--- |
33 |
300326 |
凯利泰 |
0.56% |
181.77 |
5289.62 |
0.71% |
--- |
34 |
688085 |
三友医疗 |
0.55% |
65.95 |
5229.08 |
0.70% |
--- |
35 |
300122 |
智飞生物 |
0.53% |
50.32 |
5039.08 |
0.67% |
--- |
36 |
603718 |
海利生物 |
0.51% |
263.04 |
4803.13 |
0.64% |
--- |
37 |
002901 |
大博医疗 |
0.50% |
39.96 |
4767.17 |
0.64% |
--- |
38 |
300601 |
康泰生物 |
0.49% |
28.62 |
4641.15 |
0.62% |
--- |
39 |
688202 |
美迪西 |
0.44% |
30.14 |
4168.10 |
0.56% |
--- |
40 |
002714 |
牧原股份 |
0.43% |
50.12 |
4109.69 |
0.55% |
--- |
41 |
300357 |
我武生物 |
0.37% |
55.68 |
3466.00 |
0.46% |
--- |
42 |
000739 |
普洛药业 |
0.36% |
145.07 |
3378.68 |
0.45% |
--- |
43 |
688366 |
昊海生科 |
0.10% |
10.00 |
910.41 |
0.12% |
--- |
44 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
45 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
46 |
688520 |
神州细胞 |
0.01% |
1.24 |
72.65 |
0.01% |
--- |
47 |
688588 |
凌志软件 |
0.01% |
1.73 |
57.58 |
0.01% |
--- |
48 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
002317 |
众生药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
52 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
53 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
54 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
57 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
58 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
59 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600079 |
人福医药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
600129 |
太极集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
600511 |
国药股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
72 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
73 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
74 |
603233 |
大参林 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
603520 |
司太立 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
76 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
77 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
78 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
79 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
80 |
688310 |
迈得医疗 |
0.00% |
0.33 |
12.31 |
0.00% |
--- |
81 |
688312 |
燕麦科技 |
0.00% |
0.74 |
30.87 |
0.00% |
--- |
82 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
83 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
84 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
85 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
86 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
87 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000661 |
长春高新 |
9.32% |
58.81 |
32230.51 |
10.33% |
-4.83 (-8.22%) |
2 |
600276 |
恒瑞医药 |
8.99% |
337.76 |
31084.40 |
9.97% |
54.16 (16.03%) |
3 |
300760 |
迈瑞医疗 |
8.41% |
111.10 |
29073.67 |
9.32% |
9.58 (8.62%) |
4 |
300676 |
华大基因 |
5.09% |
207.74 |
17595.59 |
5.64% |
新增 |
5 |
603882 |
金域医学 |
4.62% |
284.06 |
15989.98 |
5.13% |
85.74 (30.18%) |
6 |
300482 |
万孚生物 |
3.94% |
175.95 |
13639.26 |
4.37% |
110.71 (62.92%) |
7 |
300573 |
兴齐眼药 |
3.42% |
126.92 |
11817.75 |
3.79% |
-115.50 (-91.00%) |
8 |
603658 |
安图生物 |
3.09% |
91.76 |
10689.54 |
3.43% |
44.15 (48.12%) |
9 |
600216 |
浙江医药 |
2.55% |
469.60 |
8805.04 |
2.82% |
-235.08 (-50.06%) |
10 |
300463 |
迈克生物 |
2.44% |
303.55 |
8447.89 |
2.71% |
147.29 (48.52%) |
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 |
000661 |
长春高新 |
9.32% |
58.81 |
32230.51 |
10.33% |
-4.83 (-8.22%) |
2 |
600276 |
恒瑞医药 |
8.99% |
337.76 |
31084.40 |
9.97% |
54.16 (16.03%) |
3 |
300760 |
迈瑞医疗 |
8.41% |
111.10 |
29073.67 |
9.32% |
9.58 (8.62%) |
4 |
300676 |
华大基因 |
5.09% |
207.74 |
17595.59 |
5.64% |
新增 |
5 |
603882 |
金域医学 |
4.62% |
284.06 |
15989.98 |
5.13% |
85.74 (30.18%) |
6 |
300482 |
万孚生物 |
3.94% |
175.95 |
13639.26 |
4.37% |
110.71 (62.92%) |
7 |
300573 |
兴齐眼药 |
3.42% |
126.92 |
11817.75 |
3.79% |
-115.50 (-91.00%) |
8 |
603658 |
安图生物 |
3.09% |
91.76 |
10689.54 |
3.43% |
44.15 (48.12%) |
9 |
600216 |
浙江医药 |
2.55% |
469.60 |
8805.04 |
2.82% |
-235.08 (-50.06%) |
10 |
300463 |
迈克生物 |
2.44% |
303.55 |
8447.89 |
2.71% |
147.29 (48.52%) |
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 |
8.28% |
63.65 |
28450.21 |
10.03% |
5.54 (8.70%) |
2 |
603259 |
药明康德 |
7.85% |
292.63 |
26956.98 |
9.50% |
37.38 (12.77%) |
3 |
600276 |
恒瑞医药 |
7.22% |
283.61 |
24821.18 |
8.75% |
27.82 (9.81%) |
4 |
300760 |
迈瑞医疗 |
5.37% |
101.52 |
18465.76 |
6.51% |
9.76 (9.62%) |
5 |
600380 |
健康元 |
5.34% |
1772.61 |
18346.53 |
6.47% |
477.92 (26.96%) |
6 |
300573 |
兴齐眼药 |
5.18% |
242.42 |
17784.14 |
6.27% |
104.26 (43.01%) |
7 |
600511 |
国药股份 |
4.79% |
602.60 |
16444.89 |
5.80% |
26.65 (4.42%) |
8 |
603882 |
金域医学 |
2.96% |
198.32 |
10158.18 |
3.58% |
新增 |
9 |
300685 |
艾德生物 |
2.85% |
146.43 |
9784.75 |
3.45% |
-44.73 (-30.55%) |
10 |
300601 |
康泰生物 |
2.83% |
110.90 |
9735.97 |
3.43% |
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 |
8.28% |
63.65 |
28450.21 |
10.03% |
5.54 (8.70%) |
2 |
603259 |
药明康德 |
7.85% |
292.63 |
26956.98 |
9.50% |
37.38 (12.77%) |
3 |
600276 |
恒瑞医药 |
7.22% |
283.61 |
24821.18 |
8.75% |
27.82 (9.81%) |
4 |
300760 |
迈瑞医疗 |
5.37% |
101.52 |
18465.76 |
6.51% |
9.76 (9.62%) |
5 |
600380 |
健康元 |
5.34% |
1772.61 |
18346.53 |
6.47% |
477.92 (26.96%) |
6 |
300573 |
兴齐眼药 |
5.18% |
242.42 |
17784.14 |
6.27% |
104.26 (43.01%) |
7 |
600511 |
国药股份 |
4.79% |
602.60 |
16444.89 |
5.80% |
26.65 (4.42%) |
8 |
603882 |
金域医学 |
2.96% |
198.32 |
10158.18 |
3.58% |
新增 |
9 |
300685 |
艾德生物 |
2.85% |
146.43 |
9784.75 |
3.45% |
-44.73 (-30.55%) |
10 |
300601 |
康泰生物 |
2.83% |
110.90 |
9735.97 |
3.43% |
新增 |
11 |
600216 |
浙江医药 |
2.74% |
704.68 |
9407.50 |
3.32% |
--- |
12 |
002675 |
东诚药业 |
2.37% |
506.04 |
8152.27 |
2.87% |
--- |
13 |
300759 |
康龙化成 |
1.98% |
131.81 |
6793.48 |
2.39% |
--- |
14 |
002007 |
华兰生物 |
1.90% |
185.35 |
6515.11 |
2.30% |
--- |
15 |
300725 |
药石科技 |
1.74% |
87.37 |
5970.28 |
2.10% |
--- |
16 |
600521 |
华海药业 |
1.67% |
331.94 |
5729.33 |
2.02% |
--- |
17 |
600812 |
华北制药 |
1.54% |
536.33 |
5277.44 |
1.86% |
--- |
18 |
000739 |
普洛药业 |
1.49% |
394.16 |
5112.26 |
1.80% |
--- |
19 |
600079 |
人福医药 |
1.46% |
370.30 |
5002.80 |
1.76% |
--- |
20 |
603658 |
安图生物 |
1.34% |
47.61 |
4588.75 |
1.62% |
--- |
21 |
002332 |
仙琚制药 |
1.26% |
439.64 |
4339.29 |
1.53% |
--- |
22 |
300463 |
迈克生物 |
1.23% |
156.26 |
4214.33 |
1.49% |
--- |
23 |
000513 |
丽珠集团 |
1.06% |
108.41 |
3653.31 |
1.29% |
--- |
24 |
300482 |
万孚生物 |
0.98% |
65.24 |
3377.27 |
1.19% |
--- |
25 |
300595 |
欧普康视 |
0.83% |
60.52 |
2864.32 |
1.01% |
--- |
26 |
002821 |
凯莱英 |
0.75% |
20.00 |
2590.00 |
0.91% |
--- |
27 |
300633 |
开立医疗 |
0.73% |
105.30 |
2516.67 |
0.89% |
--- |
28 |
002422 |
科伦药业 |
0.68% |
100.00 |
2349.00 |
0.83% |
--- |
29 |
688366 |
昊海生科 |
0.61% |
23.26 |
2092.43 |
0.74% |
--- |
30 |
603520 |
司太立 |
0.58% |
46.99 |
1997.06 |
0.70% |
--- |
31 |
002869 |
金溢科技 |
0.44% |
23.00 |
1502.59 |
0.53% |
--- |
32 |
300003 |
乐普医疗 |
0.43% |
45.15 |
1493.56 |
0.53% |
--- |
33 |
688029 |
南微医学 |
0.40% |
8.52 |
1367.54 |
0.48% |
--- |
34 |
600161 |
天坛生物 |
0.36% |
44.41 |
1240.71 |
0.44% |
--- |
35 |
002044 |
美年健康 |
0.28% |
63.63 |
947.40 |
0.33% |
--- |
36 |
603707 |
健友股份 |
0.28% |
22.89 |
949.48 |
0.33% |
--- |
37 |
300294 |
博雅生物 |
0.27% |
29.98 |
936.28 |
0.33% |
--- |
38 |
002317 |
众生药业 |
0.18% |
50.00 |
635.00 |
0.22% |
--- |
39 |
601658 |
邮储银行 |
0.13% |
79.66 |
454.85 |
0.16% |
--- |
40 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.07% |
--- |
41 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.05% |
--- |
42 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
43 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
44 |
688363 |
华熙生物 |
0.02% |
0.98 |
81.73 |
0.03% |
--- |
45 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
46 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
48 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
49 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
55 |
688202 |
美迪西 |
0.00% |
0.21 |
12.37 |
0.00% |
--- |
56 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
57 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
58 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
000661 |
长春高新 |
6.91% |
58.11 |
22915.08 |
9.01% |
32.64 (56.17%) |
2 |
603259 |
药明康德 |
6.67% |
255.25 |
22130.09 |
8.70% |
新增 |
3 |
600276 |
恒瑞医药 |
6.22% |
255.79 |
20636.94 |
8.12% |
123.20 (48.16%) |
4 |
300760 |
迈瑞医疗 |
5.10% |
91.75 |
16925.05 |
6.66% |
38.26 (41.70%) |
5 |
600511 |
国药股份 |
4.73% |
575.95 |
15694.61 |
6.17% |
393.51 (68.32%) |
6 |
300529 |
健帆生物 |
4.32% |
188.87 |
14335.53 |
5.64% |
96.33 (51.00%) |
7 |
600380 |
健康元 |
3.83% |
1294.69 |
12700.93 |
5.00% |
1164.68 (89.96%) |
8 |
300685 |
艾德生物 |
3.79% |
191.16 |
12561.38 |
4.94% |
83.17 (43.50%) |
9 |
300573 |
兴齐眼药 |
3.15% |
138.16 |
10463.08 |
4.12% |
35.25 (25.51%) |
10 |
300653 |
正海生物 |
2.85% |
113.71 |
9467.49 |
3.72% |
93.71 (82.41%) |
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 |
000661 |
长春高新 |
6.91% |
58.11 |
22915.08 |
9.01% |
32.64 (56.17%) |
2 |
603259 |
药明康德 |
6.67% |
255.25 |
22130.09 |
8.70% |
新增 |
3 |
600276 |
恒瑞医药 |
6.22% |
255.79 |
20636.94 |
8.12% |
123.20 (48.16%) |
4 |
300760 |
迈瑞医疗 |
5.10% |
91.75 |
16925.05 |
6.66% |
38.26 (41.70%) |
5 |
600511 |
国药股份 |
4.73% |
575.95 |
15694.61 |
6.17% |
393.51 (68.32%) |
6 |
300529 |
健帆生物 |
4.32% |
188.87 |
14335.53 |
5.64% |
96.33 (51.00%) |
7 |
600380 |
健康元 |
3.83% |
1294.69 |
12700.93 |
5.00% |
1164.68 (89.96%) |
8 |
300685 |
艾德生物 |
3.79% |
191.16 |
12561.38 |
4.94% |
83.17 (43.50%) |
9 |
300573 |
兴齐眼药 |
3.15% |
138.16 |
10463.08 |
4.12% |
35.25 (25.51%) |
10 |
300653 |
正海生物 |
2.85% |
113.71 |
9467.49 |
3.72% |
93.71 (82.41%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.69% |
132.59 |
8750.97 |
10.54% |
81.06 (61.13%) |
2 |
300760 |
迈瑞医疗 |
8.67% |
53.49 |
8729.57 |
10.52% |
33.49 (62.61%) |
3 |
000661 |
长春高新 |
8.55% |
25.47 |
8607.85 |
10.37% |
9.86 (38.73%) |
4 |
300529 |
健帆生物 |
5.73% |
92.54 |
5770.11 |
6.95% |
44.16 (47.72%) |
5 |
300685 |
艾德生物 |
5.61% |
108.00 |
5655.89 |
6.81% |
63.00 (58.33%) |
6 |
300573 |
兴齐眼药 |
5.15% |
102.91 |
5191.96 |
6.25% |
新增 |
7 |
002007 |
华兰生物 |
4.64% |
153.20 |
4670.95 |
5.63% |
新增 |
8 |
300015 |
爱尔眼科 |
4.50% |
146.48 |
4536.60 |
5.46% |
新增 |
9 |
600511 |
国药股份 |
4.16% |
182.44 |
4190.63 |
5.05% |
新增 |
10 |
600993 |
马应龙 |
3.48% |
198.63 |
3505.88 |
4.22% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.69% |
132.59 |
8750.97 |
10.54% |
81.06 (61.13%) |
2 |
300760 |
迈瑞医疗 |
8.67% |
53.49 |
8729.57 |
10.52% |
33.49 (62.61%) |
3 |
000661 |
长春高新 |
8.55% |
25.47 |
8607.85 |
10.37% |
9.86 (38.73%) |
4 |
300529 |
健帆生物 |
5.73% |
92.54 |
5770.11 |
6.95% |
44.16 (47.72%) |
5 |
300685 |
艾德生物 |
5.61% |
108.00 |
5655.89 |
6.81% |
63.00 (58.33%) |
6 |
300573 |
兴齐眼药 |
5.15% |
102.91 |
5191.96 |
6.25% |
新增 |
7 |
002007 |
华兰生物 |
4.64% |
153.20 |
4670.95 |
5.63% |
新增 |
8 |
300015 |
爱尔眼科 |
4.50% |
146.48 |
4536.60 |
5.46% |
新增 |
9 |
600511 |
国药股份 |
4.16% |
182.44 |
4190.63 |
5.05% |
新增 |
10 |
600993 |
马应龙 |
3.48% |
198.63 |
3505.88 |
4.22% |
新增 |
11 |
002422 |
科伦药业 |
2.78% |
94.21 |
2800.99 |
3.37% |
--- |
12 |
002653 |
海思科 |
2.59% |
184.03 |
2613.23 |
3.15% |
--- |
13 |
002675 |
东诚药业 |
2.38% |
219.75 |
2399.67 |
2.89% |
--- |
14 |
603939 |
益丰药房 |
1.91% |
27.50 |
1924.72 |
2.32% |
--- |
15 |
603882 |
金域医学 |
1.52% |
44.70 |
1533.21 |
1.85% |
--- |
16 |
600161 |
天坛生物 |
1.50% |
60.00 |
1515.00 |
1.83% |
--- |
17 |
300653 |
正海生物 |
1.16% |
20.00 |
1167.20 |
1.41% |
--- |
18 |
300482 |
万孚生物 |
1.12% |
30.00 |
1131.00 |
1.36% |
--- |
19 |
600380 |
健康元 |
1.12% |
130.01 |
1124.58 |
1.35% |
--- |
20 |
000963 |
华东医药 |
1.01% |
39.18 |
1017.11 |
1.23% |
--- |
21 |
000403 |
派林生物 |
0.93% |
34.98 |
934.08 |
1.13% |
--- |
22 |
002332 |
仙琚制药 |
0.89% |
132.59 |
896.31 |
1.08% |
--- |
23 |
300633 |
开立医疗 |
0.85% |
30.00 |
856.80 |
1.03% |
--- |
24 |
300759 |
康龙化成 |
0.81% |
24.01 |
820.80 |
0.99% |
--- |
25 |
002262 |
恩华药业 |
0.69% |
64.29 |
693.69 |
0.84% |
--- |
26 |
300463 |
迈克生物 |
0.69% |
27.84 |
699.62 |
0.84% |
--- |
27 |
600216 |
浙江医药 |
0.49% |
48.29 |
494.49 |
0.60% |
--- |
28 |
603233 |
大参林 |
0.48% |
10.79 |
485.55 |
0.58% |
--- |
29 |
300357 |
我武生物 |
0.23% |
6.80 |
230.61 |
0.28% |
--- |
30 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.02% |
15.60 |
4945.90 |
10.97% |
-0.76 (-4.88%) |
2 |
300006 |
莱美药业 |
6.95% |
594.00 |
3807.54 |
8.44% |
新增 |
3 |
600276 |
恒瑞医药 |
6.15% |
51.54 |
3371.43 |
7.48% |
-13.41 (-26.02%) |
4 |
300529 |
健帆生物 |
5.49% |
48.38 |
3010.69 |
6.68% |
19.38 (40.06%) |
5 |
002675 |
东诚药业 |
4.91% |
212.27 |
2689.46 |
5.96% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.90% |
20.00 |
2686.00 |
5.96% |
-13.20 (-65.99%) |
7 |
300685 |
艾德生物 |
4.53% |
45.00 |
2481.76 |
5.50% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
4.07% |
38.28 |
2230.33 |
4.95% |
-1.51 (-3.95%) |
9 |
300702 |
天宇股份 |
3.06% |
50.01 |
1677.76 |
3.72% |
18.57 (37.14%) |
10 |
600380 |
健康元 |
2.78% |
172.75 |
1525.37 |
3.38% |
-227.26 (-131.56%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.02% |
15.60 |
4945.90 |
10.97% |
-0.76 (-4.88%) |
2 |
300006 |
莱美药业 |
6.95% |
594.00 |
3807.54 |
8.44% |
新增 |
3 |
600276 |
恒瑞医药 |
6.15% |
51.54 |
3371.43 |
7.48% |
-13.41 (-26.02%) |
4 |
300529 |
健帆生物 |
5.49% |
48.38 |
3010.69 |
6.68% |
19.38 (40.06%) |
5 |
002675 |
东诚药业 |
4.91% |
212.27 |
2689.46 |
5.96% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.90% |
20.00 |
2686.00 |
5.96% |
-13.20 (-65.99%) |
7 |
300685 |
艾德生物 |
4.53% |
45.00 |
2481.76 |
5.50% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
4.07% |
38.28 |
2230.33 |
4.95% |
-1.51 (-3.95%) |
9 |
300702 |
天宇股份 |
3.06% |
50.01 |
1677.76 |
3.72% |
18.57 (37.14%) |
10 |
600380 |
健康元 |
2.78% |
172.75 |
1525.37 |
3.38% |
-227.26 (-131.56%) |
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 |
300760 |
迈瑞医疗 |
7.92% |
33.20 |
3625.94 |
9.11% |
新增 |
2 |
600276 |
恒瑞医药 |
7.49% |
64.95 |
3425.90 |
8.60% |
18.61 (28.65%) |
3 |
000661 |
长春高新 |
6.26% |
16.36 |
2863.61 |
7.19% |
-4.38 (-26.75%) |
4 |
600380 |
健康元 |
5.83% |
400.01 |
2668.06 |
6.70% |
-43.35 (-10.84%) |
5 |
600161 |
天坛生物 |
5.34% |
114.99 |
2443.59 |
6.14% |
新增 |
6 |
002007 |
华兰生物 |
5.16% |
71.99 |
2361.41 |
5.93% |
-3.93 (-5.45%) |
7 |
600085 |
同仁堂 |
4.88% |
81.21 |
2233.28 |
5.61% |
1.21 (1.49%) |
8 |
300685 |
艾德生物 |
4.02% |
45.00 |
1840.96 |
4.62% |
11.01 (24.47%) |
9 |
300595 |
欧普康视 |
3.37% |
39.79 |
1541.44 |
3.87% |
新增 |
10 |
600436 |
片仔癀 |
2.65% |
14.00 |
1213.10 |
3.05% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.92% |
33.20 |
3625.94 |
9.11% |
新增 |
2 |
600276 |
恒瑞医药 |
7.49% |
64.95 |
3425.90 |
8.60% |
18.61 (28.65%) |
3 |
000661 |
长春高新 |
6.26% |
16.36 |
2863.61 |
7.19% |
-4.38 (-26.75%) |
4 |
600380 |
健康元 |
5.83% |
400.01 |
2668.06 |
6.70% |
-43.35 (-10.84%) |
5 |
600161 |
天坛生物 |
5.34% |
114.99 |
2443.59 |
6.14% |
新增 |
6 |
002007 |
华兰生物 |
5.16% |
71.99 |
2361.41 |
5.93% |
-3.93 (-5.45%) |
7 |
600085 |
同仁堂 |
4.88% |
81.21 |
2233.28 |
5.61% |
1.21 (1.49%) |
8 |
300685 |
艾德生物 |
4.02% |
45.00 |
1840.96 |
4.62% |
11.01 (24.47%) |
9 |
300595 |
欧普康视 |
3.37% |
39.79 |
1541.44 |
3.87% |
新增 |
10 |
600436 |
片仔癀 |
2.65% |
14.00 |
1213.10 |
3.05% |
新增 |
11 |
300529 |
健帆生物 |
2.63% |
29.00 |
1203.50 |
3.02% |
--- |
12 |
002044 |
美年健康 |
2.61% |
80.00 |
1196.00 |
3.00% |
--- |
13 |
000950 |
重药控股 |
2.47% |
225.57 |
1132.36 |
2.84% |
--- |
14 |
300601 |
康泰生物 |
2.42% |
31.00 |
1109.18 |
2.79% |
--- |
15 |
300452 |
山河药辅 |
2.39% |
80.00 |
1094.40 |
2.75% |
--- |
16 |
002019 |
亿帆医药 |
2.22% |
94.94 |
1015.86 |
2.55% |
--- |
17 |
600340 |
华夏幸福 |
2.22% |
40.00 |
1018.00 |
2.56% |
--- |
18 |
002690 |
美亚光电 |
2.09% |
45.00 |
957.60 |
2.41% |
--- |
19 |
603882 |
金域医学 |
1.70% |
35.00 |
779.80 |
1.96% |
--- |
20 |
600511 |
国药股份 |
1.52% |
30.01 |
697.68 |
1.75% |
--- |
21 |
300702 |
天宇股份 |
1.50% |
31.44 |
686.89 |
1.73% |
--- |
22 |
002262 |
恩华药业 |
1.43% |
72.69 |
655.66 |
1.65% |
--- |
23 |
300497 |
富祥药业 |
1.27% |
32.12 |
583.30 |
1.47% |
--- |
24 |
000513 |
丽珠集团 |
1.10% |
20.00 |
503.08 |
1.26% |
--- |
25 |
000756 |
新华制药 |
0.97% |
80.00 |
444.00 |
1.12% |
--- |
26 |
300482 |
万孚生物 |
0.89% |
16.00 |
406.56 |
1.02% |
--- |
27 |
300642 |
透景生命 |
0.74% |
9.00 |
340.74 |
0.86% |
--- |
28 |
300357 |
我武生物 |
0.69% |
8.51 |
314.81 |
0.79% |
--- |
29 |
002901 |
大博医疗 |
0.65% |
10.01 |
296.17 |
0.74% |
--- |
30 |
300633 |
开立医疗 |
0.60% |
10.00 |
275.50 |
0.69% |
--- |
31 |
300653 |
正海生物 |
0.51% |
5.00 |
231.35 |
0.58% |
--- |
32 |
603939 |
益丰药房 |
0.46% |
5.00 |
208.50 |
0.52% |
--- |
33 |
000963 |
华东医药 |
0.39% |
6.68 |
176.74 |
0.44% |
--- |
34 |
002773 |
康弘药业 |
0.37% |
5.00 |
170.35 |
0.43% |
--- |
35 |
002916 |
深南电路 |
0.14% |
0.78 |
62.53 |
0.16% |
--- |
36 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.02% |
--- |
37 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
38 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
39 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
40 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
41 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
42 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
43 |
002382 |
蓝帆医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
002727 |
一心堂 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.36% |
20.74 |
4915.38 |
10.57% |
0.02 (0.10%) |
2 |
600535 |
天士力 |
7.84% |
180.00 |
4118.49 |
8.86% |
101.10 (56.17%) |
3 |
600380 |
健康元 |
7.80% |
443.36 |
4096.66 |
8.81% |
-61.85 (-13.95%) |
4 |
600276 |
恒瑞医药 |
5.60% |
46.34 |
2942.52 |
6.33% |
-2.74 (-5.91%) |
5 |
002007 |
华兰生物 |
5.48% |
75.92 |
2877.37 |
6.19% |
新增 |
6 |
002422 |
科伦药业 |
5.08% |
100.00 |
2667.00 |
5.73% |
25.00 (25.00%) |
7 |
600085 |
同仁堂 |
4.84% |
80.00 |
2540.00 |
5.46% |
-30.00 (-37.50%) |
8 |
002262 |
恩华药业 |
4.12% |
155.00 |
2162.25 |
4.65% |
114.48 (73.86%) |
9 |
300685 |
艾德生物 |
3.80% |
33.99 |
1995.56 |
4.29% |
新增 |
10 |
300529 |
健帆生物 |
3.20% |
38.53 |
1681.68 |
3.62% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.36% |
20.74 |
4915.38 |
10.57% |
0.02 (0.10%) |
2 |
600535 |
天士力 |
7.84% |
180.00 |
4118.49 |
8.86% |
101.10 (56.17%) |
3 |
600380 |
健康元 |
7.80% |
443.36 |
4096.66 |
8.81% |
-61.85 (-13.95%) |
4 |
600276 |
恒瑞医药 |
5.60% |
46.34 |
2942.52 |
6.33% |
-2.74 (-5.91%) |
5 |
002007 |
华兰生物 |
5.48% |
75.92 |
2877.37 |
6.19% |
新增 |
6 |
002422 |
科伦药业 |
5.08% |
100.00 |
2667.00 |
5.73% |
25.00 (25.00%) |
7 |
600085 |
同仁堂 |
4.84% |
80.00 |
2540.00 |
5.46% |
-30.00 (-37.50%) |
8 |
002262 |
恩华药业 |
4.12% |
155.00 |
2162.25 |
4.65% |
114.48 (73.86%) |
9 |
300685 |
艾德生物 |
3.80% |
33.99 |
1995.56 |
4.29% |
新增 |
10 |
300529 |
健帆生物 |
3.20% |
38.53 |
1681.68 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.53% |
505.21 |
5991.81 |
11.07% |
新增 |
2 |
300642 |
透景生命 |
7.57% |
80.39 |
4760.22 |
8.79% |
新增 |
3 |
000661 |
长春高新 |
7.50% |
20.72 |
4717.94 |
8.71% |
新增 |
4 |
300439 |
美康生物 |
7.45% |
216.83 |
4683.62 |
8.65% |
新增 |
5 |
600196 |
复星医药 |
6.58% |
100.00 |
4139.00 |
7.64% |
新增 |
6 |
600085 |
同仁堂 |
6.17% |
110.00 |
3880.80 |
7.17% |
新增 |
7 |
600276 |
恒瑞医药 |
5.91% |
49.08 |
3718.22 |
6.87% |
9.08 (18.50%) |
8 |
601607 |
上海医药 |
5.32% |
139.99 |
3345.78 |
6.18% |
39.99 (28.57%) |
9 |
002422 |
科伦药业 |
3.83% |
75.00 |
2407.50 |
4.45% |
-5.00 (-6.67%) |
10 |
300595 |
欧普康视 |
3.44% |
48.24 |
2162.12 |
3.99% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600380 |
健康元 |
9.53% |
505.21 |
5991.81 |
11.07% |
新增 |
2 |
300642 |
透景生命 |
7.57% |
80.39 |
4760.22 |
8.79% |
新增 |
3 |
000661 |
长春高新 |
7.50% |
20.72 |
4717.94 |
8.71% |
新增 |
4 |
300439 |
美康生物 |
7.45% |
216.83 |
4683.62 |
8.65% |
新增 |
5 |
600196 |
复星医药 |
6.58% |
100.00 |
4139.00 |
7.64% |
新增 |
6 |
600085 |
同仁堂 |
6.17% |
110.00 |
3880.80 |
7.17% |
新增 |
7 |
600276 |
恒瑞医药 |
5.91% |
49.08 |
3718.22 |
6.87% |
9.08 (18.50%) |
8 |
601607 |
上海医药 |
5.32% |
139.99 |
3345.78 |
6.18% |
39.99 (28.57%) |
9 |
002422 |
科伦药业 |
3.83% |
75.00 |
2407.50 |
4.45% |
-5.00 (-6.67%) |
10 |
300595 |
欧普康视 |
3.44% |
48.24 |
2162.12 |
3.99% |
新增 |
11 |
600535 |
天士力 |
3.24% |
78.90 |
2037.30 |
3.76% |
--- |
12 |
300463 |
迈克生物 |
2.85% |
72.00 |
1794.91 |
3.31% |
--- |
13 |
603259 |
药明康德 |
2.79% |
18.47 |
1754.12 |
3.24% |
--- |
14 |
002680 |
长生退 |
2.28% |
70.00 |
1433.60 |
2.65% |
--- |
15 |
002675 |
东诚药业 |
2.27% |
140.00 |
1426.60 |
2.63% |
--- |
16 |
002773 |
康弘药业 |
2.07% |
25.00 |
1300.25 |
2.40% |
--- |
17 |
000028 |
国药一致 |
1.59% |
20.00 |
998.00 |
1.84% |
--- |
18 |
002901 |
大博医疗 |
1.56% |
26.92 |
977.73 |
1.81% |
--- |
19 |
600867 |
通化东宝 |
1.37% |
36.01 |
863.15 |
1.59% |
--- |
20 |
002262 |
恩华药业 |
1.29% |
40.52 |
810.85 |
1.50% |
--- |
21 |
300347 |
泰格医药 |
0.47% |
4.78 |
295.74 |
0.55% |
--- |
22 |
300601 |
康泰生物 |
0.30% |
2.99 |
185.83 |
0.34% |
--- |
23 |
603387 |
基蛋生物 |
0.24% |
3.01 |
152.75 |
0.28% |
--- |
24 |
600079 |
人福医药 |
0.16% |
7.44 |
98.36 |
0.18% |
--- |
25 |
300750 |
宁德时代 |
0.12% |
1.03 |
73.84 |
0.14% |
--- |
26 |
603939 |
益丰药房 |
0.09% |
1.00 |
59.72 |
0.11% |
--- |
27 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
28 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
29 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
30 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
31 |
002727 |
一心堂 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
32 |
601138 |
工业富联 |
0.01% |
0.20 |
3.69 |
0.01% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
002382 |
蓝帆医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.91% |
150.01 |
4257.24 |
7.63% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.65% |
40.00 |
3480.53 |
6.24% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
5.32% |
100.00 |
3279.00 |
5.88% |
15.00 (15.00%) |
4 |
000963 |
华东医药 |
5.31% |
50.00 |
3275.00 |
5.87% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.79% |
55.00 |
2954.05 |
5.30% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
4.34% |
100.01 |
2674.22 |
4.79% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
4.22% |
60.00 |
2598.00 |
4.66% |
10.00 (16.67%) |
8 |
002422 |
科伦药业 |
4.13% |
80.00 |
2544.10 |
4.56% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.04% |
30.00 |
2489.40 |
4.46% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
4.00% |
100.00 |
2466.00 |
4.42% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.91% |
150.01 |
4257.24 |
7.63% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.65% |
40.00 |
3480.53 |
6.24% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
5.32% |
100.00 |
3279.00 |
5.88% |
15.00 (15.00%) |
4 |
000963 |
华东医药 |
5.31% |
50.00 |
3275.00 |
5.87% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.79% |
55.00 |
2954.05 |
5.30% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
4.34% |
100.01 |
2674.22 |
4.79% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
4.22% |
60.00 |
2598.00 |
4.66% |
10.00 (16.67%) |
8 |
002422 |
科伦药业 |
4.13% |
80.00 |
2544.10 |
4.56% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.04% |
30.00 |
2489.40 |
4.46% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
4.00% |
100.00 |
2466.00 |
4.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.52% |
150.01 |
3889.72 |
7.29% |
0.01 (0.01%) |
2 |
600332 |
白云山 |
5.39% |
100.00 |
3214.00 |
6.02% |
新增 |
3 |
600276 |
恒瑞医药 |
4.63% |
40.00 |
2759.30 |
5.17% |
新增 |
4 |
000963 |
华东医药 |
4.52% |
50.00 |
2694.00 |
5.05% |
-10.00 (-20.00%) |
5 |
600196 |
复星医药 |
4.48% |
60.00 |
2670.00 |
5.01% |
新增 |
6 |
603658 |
安图生物 |
4.46% |
50.00 |
2661.13 |
4.99% |
新增 |
7 |
600521 |
华海药业 |
4.29% |
85.00 |
2560.20 |
4.80% |
-35.00 (-41.18%) |
8 |
600062 |
华润双鹤 |
4.18% |
100.64 |
2490.84 |
4.67% |
新增 |
9 |
002773 |
康弘药业 |
4.14% |
40.01 |
2467.63 |
4.63% |
新增 |
10 |
002019 |
亿帆医药 |
4.10% |
110.00 |
2447.39 |
4.59% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
6.52% |
150.01 |
3889.72 |
7.29% |
0.01 (0.01%) |
2 |
600332 |
白云山 |
5.39% |
100.00 |
3214.00 |
6.02% |
新增 |
3 |
600276 |
恒瑞医药 |
4.63% |
40.00 |
2759.30 |
5.17% |
新增 |
4 |
000963 |
华东医药 |
4.52% |
50.00 |
2694.00 |
5.05% |
-10.00 (-20.00%) |
5 |
600196 |
复星医药 |
4.48% |
60.00 |
2670.00 |
5.01% |
新增 |
6 |
603658 |
安图生物 |
4.46% |
50.00 |
2661.13 |
4.99% |
新增 |
7 |
600521 |
华海药业 |
4.29% |
85.00 |
2560.20 |
4.80% |
-35.00 (-41.18%) |
8 |
600062 |
华润双鹤 |
4.18% |
100.64 |
2490.84 |
4.67% |
新增 |
9 |
002773 |
康弘药业 |
4.14% |
40.01 |
2467.63 |
4.63% |
新增 |
10 |
002019 |
亿帆医药 |
4.10% |
110.00 |
2447.39 |
4.59% |
新增 |
11 |
601607 |
上海医药 |
4.06% |
100.00 |
2419.00 |
4.53% |
--- |
12 |
600867 |
通化东宝 |
3.84% |
100.01 |
2289.19 |
4.29% |
--- |
13 |
002294 |
信立泰 |
3.79% |
50.00 |
2259.50 |
4.24% |
--- |
14 |
300558 |
贝达药业 |
3.71% |
35.00 |
2215.15 |
4.15% |
--- |
15 |
002422 |
科伦药业 |
3.34% |
80.00 |
1992.08 |
3.73% |
--- |
16 |
002223 |
鱼跃医疗 |
3.29% |
100.00 |
1960.00 |
3.67% |
--- |
17 |
300347 |
泰格医药 |
3.24% |
55.00 |
1934.90 |
3.63% |
--- |
18 |
600436 |
片仔癀 |
3.18% |
30.00 |
1896.00 |
3.55% |
--- |
19 |
002038 |
双鹭药业 |
3.12% |
60.01 |
1858.35 |
3.48% |
--- |
20 |
000538 |
云南白药 |
3.07% |
18.00 |
1832.22 |
3.43% |
--- |
21 |
002382 |
蓝帆医疗 |
3.07% |
149.99 |
1828.40 |
3.43% |
--- |
22 |
600420 |
国药现代 |
2.13% |
100.00 |
1272.00 |
2.38% |
--- |
23 |
300463 |
迈克生物 |
1.09% |
27.00 |
647.19 |
1.21% |
--- |
24 |
002262 |
恩华药业 |
0.70% |
29.12 |
415.25 |
0.78% |
--- |
25 |
600479 |
千金药业 |
0.47% |
20.00 |
280.40 |
0.53% |
--- |
26 |
300642 |
透景生命 |
0.34% |
2.21 |
202.79 |
0.38% |
--- |
27 |
300601 |
康泰生物 |
0.16% |
2.00 |
94.50 |
0.18% |
--- |
28 |
603939 |
益丰药房 |
0.08% |
1.00 |
45.48 |
0.09% |
--- |
29 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
33 |
002727 |
一心堂 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
5.09% |
90.00 |
3101.40 |
6.10% |
新增 |
2 |
000756 |
新华制药 |
5.07% |
200.00 |
3090.00 |
6.08% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.83% |
60.00 |
2944.20 |
5.79% |
新增 |
4 |
600521 |
华海药业 |
4.41% |
120.00 |
2690.40 |
5.30% |
新增 |
5 |
300009 |
安科生物 |
4.37% |
150.00 |
2664.00 |
5.24% |
新增 |
6 |
603368 |
柳药股份 |
4.07% |
46.00 |
2479.40 |
4.88% |
7.00 (15.21%) |
7 |
601607 |
上海医药 |
3.89% |
100.01 |
2374.22 |
4.67% |
-50.00 (-49.99%) |
8 |
600479 |
千金药业 |
3.75% |
170.00 |
2286.50 |
4.50% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
3.68% |
100.00 |
2245.00 |
4.42% |
新增 |
10 |
300016 |
北陆药业 |
3.59% |
150.00 |
2190.00 |
4.31% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
5.09% |
90.00 |
3101.40 |
6.10% |
新增 |
2 |
000756 |
新华制药 |
5.07% |
200.00 |
3090.00 |
6.08% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.83% |
60.00 |
2944.20 |
5.79% |
新增 |
4 |
600521 |
华海药业 |
4.41% |
120.00 |
2690.40 |
5.30% |
新增 |
5 |
300009 |
安科生物 |
4.37% |
150.00 |
2664.00 |
5.24% |
新增 |
6 |
603368 |
柳药股份 |
4.07% |
46.00 |
2479.40 |
4.88% |
7.00 (15.21%) |
7 |
601607 |
上海医药 |
3.89% |
100.01 |
2374.22 |
4.67% |
-50.00 (-49.99%) |
8 |
600479 |
千金药业 |
3.75% |
170.00 |
2286.50 |
4.50% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
3.68% |
100.00 |
2245.00 |
4.42% |
新增 |
10 |
300016 |
北陆药业 |
3.59% |
150.00 |
2190.00 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601607 |
上海医药 |
5.85% |
150.01 |
4332.18 |
6.69% |
新增 |
2 |
000423 |
东阿阿胶 |
5.82% |
60.00 |
4313.40 |
6.66% |
10.00 (16.67%) |
3 |
600566 |
济川药业 |
5.65% |
110.00 |
4183.34 |
6.46% |
10.00 (9.09%) |
4 |
000028 |
国药一致 |
5.46% |
50.00 |
4045.00 |
6.24% |
10.00 (20.00%) |
5 |
002223 |
鱼跃医疗 |
4.79% |
150.00 |
3552.00 |
5.48% |
50.00 (33.33%) |
6 |
600161 |
天坛生物 |
4.77% |
91.00 |
3531.71 |
5.45% |
新增 |
7 |
600750 |
江中药业 |
4.69% |
100.01 |
3475.18 |
5.37% |
新增 |
8 |
603939 |
益丰药房 |
4.59% |
101.00 |
3403.75 |
5.25% |
1.00 (0.99%) |
9 |
600420 |
国药现代 |
4.24% |
200.01 |
3138.19 |
4.84% |
100.01 (50.00%) |
10 |
300463 |
迈克生物 |
4.13% |
120.00 |
3060.00 |
4.72% |
新增 |
季报日期: 2017-06-30 |
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 |
601607 |
上海医药 |
5.85% |
150.01 |
4332.18 |
6.69% |
新增 |
2 |
000423 |
东阿阿胶 |
5.82% |
60.00 |
4313.40 |
6.66% |
10.00 (16.67%) |
3 |
600566 |
济川药业 |
5.65% |
110.00 |
4183.34 |
6.46% |
10.00 (9.09%) |
4 |
000028 |
国药一致 |
5.46% |
50.00 |
4045.00 |
6.24% |
10.00 (20.00%) |
5 |
002223 |
鱼跃医疗 |
4.79% |
150.00 |
3552.00 |
5.48% |
50.00 (33.33%) |
6 |
600161 |
天坛生物 |
4.77% |
91.00 |
3531.71 |
5.45% |
新增 |
7 |
600750 |
江中药业 |
4.69% |
100.01 |
3475.18 |
5.37% |
新增 |
8 |
603939 |
益丰药房 |
4.59% |
101.00 |
3403.75 |
5.25% |
1.00 (0.99%) |
9 |
600420 |
国药现代 |
4.24% |
200.01 |
3138.19 |
4.84% |
100.01 (50.00%) |
10 |
300463 |
迈克生物 |
4.13% |
120.00 |
3060.00 |
4.72% |
新增 |
11 |
000756 |
新华制药 |
4.10% |
200.00 |
3036.00 |
4.69% |
--- |
12 |
002462 |
嘉事堂 |
3.71% |
70.00 |
2750.38 |
4.25% |
--- |
13 |
600479 |
千金药业 |
3.32% |
170.00 |
2459.90 |
3.80% |
--- |
14 |
603368 |
柳药股份 |
3.01% |
39.00 |
2232.92 |
3.45% |
--- |
15 |
300244 |
迪安诊断 |
2.97% |
70.00 |
2202.23 |
3.40% |
--- |
16 |
600535 |
天士力 |
2.80% |
49.99 |
2076.73 |
3.21% |
--- |
17 |
002382 |
蓝帆医疗 |
2.48% |
149.99 |
1834.40 |
2.83% |
--- |
18 |
002019 |
亿帆医药 |
2.25% |
100.00 |
1668.00 |
2.58% |
--- |
19 |
000999 |
华润三九 |
2.14% |
50.00 |
1587.50 |
2.45% |
--- |
20 |
600594 |
益佰制药 |
2.06% |
100.00 |
1526.00 |
2.36% |
--- |
21 |
000952 |
广济药业 |
2.03% |
100.00 |
1503.00 |
2.32% |
--- |
22 |
002262 |
恩华药业 |
2.02% |
99.11 |
1499.56 |
2.32% |
--- |
23 |
300298 |
三诺生物 |
1.84% |
84.01 |
1366.80 |
2.11% |
--- |
24 |
600276 |
恒瑞医药 |
1.37% |
20.00 |
1011.80 |
1.56% |
--- |
25 |
600062 |
华润双鹤 |
1.01% |
27.20 |
746.10 |
1.15% |
--- |
26 |
002826 |
易明医药 |
0.28% |
10.00 |
209.40 |
0.32% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
28 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
600513 |
联环药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000705 |
浙江震元 |
4.91% |
300.00 |
3687.00 |
5.50% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
4.49% |
100.00 |
3369.03 |
5.03% |
30.01 (30.01%) |
3 |
000423 |
东阿阿胶 |
4.37% |
50.00 |
3280.00 |
4.89% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
4.36% |
100.01 |
3274.20 |
4.88% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.27% |
100.00 |
3208.00 |
4.79% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
4.01% |
40.00 |
3011.20 |
4.49% |
0.00 (0.00%) |
7 |
000952 |
广济药业 |
3.92% |
150.00 |
2941.50 |
4.39% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
3.89% |
100.00 |
2918.04 |
4.35% |
0.00 (0.00%) |
9 |
002019 |
亿帆医药 |
3.37% |
150.00 |
2527.50 |
3.77% |
50.00 (33.33%) |
10 |
000756 |
新华制药 |
3.33% |
180.00 |
2498.40 |
3.73% |
30.00 (16.67%) |
季报日期: 2017-03-31 |
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 |
000705 |
浙江震元 |
4.91% |
300.00 |
3687.00 |
5.50% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
4.49% |
100.00 |
3369.03 |
5.03% |
30.01 (30.01%) |
3 |
000423 |
东阿阿胶 |
4.37% |
50.00 |
3280.00 |
4.89% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
4.36% |
100.01 |
3274.20 |
4.88% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.27% |
100.00 |
3208.00 |
4.79% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
4.01% |
40.00 |
3011.20 |
4.49% |
0.00 (0.00%) |
7 |
000952 |
广济药业 |
3.92% |
150.00 |
2941.50 |
4.39% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
3.89% |
100.00 |
2918.04 |
4.35% |
0.00 (0.00%) |
9 |
002019 |
亿帆医药 |
3.37% |
150.00 |
2527.50 |
3.77% |
50.00 (33.33%) |
10 |
000756 |
新华制药 |
3.33% |
180.00 |
2498.40 |
3.73% |
30.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002462 |
嘉事堂 |
5.76% |
100.00 |
4368.09 |
6.52% |
0.00 (0.00%) |
2 |
000705 |
浙江震元 |
5.17% |
300.00 |
3921.00 |
5.86% |
0.00 (0.00%) |
3 |
600055 |
万东医疗 |
4.59% |
192.00 |
3479.04 |
5.20% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
4.37% |
100.01 |
3312.20 |
4.95% |
新增 |
5 |
600161 |
天坛生物 |
4.16% |
79.99 |
3151.79 |
4.71% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
4.09% |
100.00 |
3102.00 |
4.63% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.91% |
100.00 |
2964.04 |
4.43% |
0.00 (0.00%) |
8 |
000952 |
广济药业 |
3.90% |
150.00 |
2955.00 |
4.41% |
-50.01 (-33.34%) |
9 |
002294 |
信立泰 |
3.86% |
100.00 |
2924.00 |
4.37% |
新增 |
10 |
600276 |
恒瑞医药 |
3.60% |
60.00 |
2730.00 |
4.08% |
新增 |
季报日期: 2016-12-31 |
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 |
002462 |
嘉事堂 |
5.76% |
100.00 |
4368.09 |
6.52% |
0.00 (0.00%) |
2 |
000705 |
浙江震元 |
5.17% |
300.00 |
3921.00 |
5.86% |
0.00 (0.00%) |
3 |
600055 |
万东医疗 |
4.59% |
192.00 |
3479.04 |
5.20% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
4.37% |
100.01 |
3312.20 |
4.95% |
新增 |
5 |
600161 |
天坛生物 |
4.16% |
79.99 |
3151.79 |
4.71% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
4.09% |
100.00 |
3102.00 |
4.63% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.91% |
100.00 |
2964.04 |
4.43% |
0.00 (0.00%) |
8 |
000952 |
广济药业 |
3.90% |
150.00 |
2955.00 |
4.41% |
-50.01 (-33.34%) |
9 |
002294 |
信立泰 |
3.86% |
100.00 |
2924.00 |
4.37% |
新增 |
10 |
600276 |
恒瑞医药 |
3.60% |
60.00 |
2730.00 |
4.08% |
新增 |
11 |
000423 |
东阿阿胶 |
3.55% |
50.00 |
2693.50 |
4.02% |
--- |
12 |
000028 |
国药一致 |
3.53% |
40.00 |
2676.00 |
4.00% |
--- |
13 |
002020 |
京新药业 |
2.99% |
200.00 |
2264.00 |
3.38% |
--- |
14 |
600976 |
健民集团 |
2.95% |
70.01 |
2235.36 |
3.34% |
--- |
15 |
600566 |
济川药业 |
2.89% |
69.99 |
2188.01 |
3.27% |
--- |
16 |
000756 |
新华制药 |
2.45% |
150.00 |
1860.00 |
2.78% |
--- |
17 |
600750 |
江中药业 |
2.44% |
60.00 |
1849.20 |
2.76% |
--- |
18 |
600062 |
华润双鹤 |
2.35% |
80.00 |
1778.40 |
2.66% |
--- |
19 |
300244 |
迪安诊断 |
2.11% |
50.00 |
1600.00 |
2.39% |
--- |
20 |
600479 |
千金药业 |
2.08% |
100.00 |
1577.00 |
2.36% |
--- |
21 |
600085 |
同仁堂 |
2.07% |
50.00 |
1569.00 |
2.34% |
--- |
22 |
002019 |
亿帆医药 |
2.02% |
100.00 |
1529.00 |
2.28% |
--- |
23 |
300171 |
东富龙 |
1.96% |
100.00 |
1489.00 |
2.22% |
--- |
24 |
000999 |
华润三九 |
1.79% |
55.00 |
1360.15 |
2.03% |
--- |
25 |
000919 |
金陵药业 |
1.78% |
100.00 |
1353.00 |
2.02% |
--- |
26 |
300298 |
三诺生物 |
1.67% |
70.01 |
1269.91 |
1.90% |
--- |
27 |
002412 |
汉森制药 |
1.63% |
68.03 |
1236.82 |
1.85% |
--- |
28 |
300436 |
广生堂 |
1.43% |
20.00 |
1080.80 |
1.61% |
--- |
29 |
300326 |
凯利泰 |
1.32% |
89.71 |
997.58 |
1.49% |
--- |
30 |
300016 |
北陆药业 |
1.22% |
50.00 |
923.50 |
1.38% |
--- |
31 |
002262 |
恩华药业 |
0.50% |
18.20 |
380.38 |
0.57% |
--- |
32 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
33 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
34 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.32 |
7.48 |
0.01% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
42 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
43 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
44 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
45 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
51 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600750 |
江中药业 |
6.37% |
149.99 |
5428.24 |
7.26% |
0.00 (0.00%) |
2 |
000705 |
浙江震元 |
5.08% |
300.00 |
4329.00 |
5.79% |
0.00 (0.00%) |
3 |
000952 |
广济药业 |
5.00% |
200.01 |
4262.19 |
5.70% |
新增 |
4 |
002462 |
嘉事堂 |
4.99% |
100.00 |
4253.09 |
5.69% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
4.30% |
150.01 |
3666.14 |
4.90% |
新增 |
6 |
603883 |
老百姓 |
4.13% |
70.00 |
3522.26 |
4.71% |
0.00 (0.00%) |
7 |
600055 |
万东医疗 |
4.07% |
192.00 |
3469.44 |
4.64% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
4.04% |
100.00 |
3441.00 |
4.60% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
3.91% |
100.00 |
3329.05 |
4.45% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
3.81% |
79.99 |
3245.38 |
4.34% |
29.99 (37.50%) |
季报日期: 2016-09-30 |
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 |
600750 |
江中药业 |
6.37% |
149.99 |
5428.24 |
7.26% |
0.00 (0.00%) |
2 |
000705 |
浙江震元 |
5.08% |
300.00 |
4329.00 |
5.79% |
0.00 (0.00%) |
3 |
000952 |
广济药业 |
5.00% |
200.01 |
4262.19 |
5.70% |
新增 |
4 |
002462 |
嘉事堂 |
4.99% |
100.00 |
4253.09 |
5.69% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
4.30% |
150.01 |
3666.14 |
4.90% |
新增 |
6 |
603883 |
老百姓 |
4.13% |
70.00 |
3522.26 |
4.71% |
0.00 (0.00%) |
7 |
600055 |
万东医疗 |
4.07% |
192.00 |
3469.44 |
4.64% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
4.04% |
100.00 |
3441.00 |
4.60% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
3.91% |
100.00 |
3329.05 |
4.45% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
3.81% |
79.99 |
3245.38 |
4.34% |
29.99 (37.50%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000028 |
国药一致 |
6.21% |
100.00 |
6510.21 |
6.84% |
50.00 (50.00%) |
2 |
300298 |
三诺生物 |
5.55% |
260.00 |
5816.24 |
6.11% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
4.55% |
149.99 |
4769.77 |
5.01% |
新增 |
4 |
000705 |
浙江震元 |
4.03% |
300.00 |
4227.00 |
4.44% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.56% |
100.00 |
3725.08 |
3.91% |
0.00 (0.00%) |
6 |
603883 |
老百姓 |
3.32% |
70.00 |
3481.67 |
3.66% |
新增 |
7 |
600055 |
万东医疗 |
3.22% |
192.00 |
3371.52 |
3.54% |
42.00 (21.88%) |
8 |
603939 |
益丰药房 |
3.11% |
100.00 |
3262.05 |
3.43% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.03% |
100.00 |
3172.00 |
3.33% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
2.88% |
96.00 |
3014.36 |
3.17% |
新增 |
季报日期: 2016-06-30 |
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 |
000028 |
国药一致 |
6.21% |
100.00 |
6510.21 |
6.84% |
50.00 (50.00%) |
2 |
300298 |
三诺生物 |
5.55% |
260.00 |
5816.24 |
6.11% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
4.55% |
149.99 |
4769.77 |
5.01% |
新增 |
4 |
000705 |
浙江震元 |
4.03% |
300.00 |
4227.00 |
4.44% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.56% |
100.00 |
3725.08 |
3.91% |
0.00 (0.00%) |
6 |
603883 |
老百姓 |
3.32% |
70.00 |
3481.67 |
3.66% |
新增 |
7 |
600055 |
万东医疗 |
3.22% |
192.00 |
3371.52 |
3.54% |
42.00 (21.88%) |
8 |
603939 |
益丰药房 |
3.11% |
100.00 |
3262.05 |
3.43% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.03% |
100.00 |
3172.00 |
3.33% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
2.88% |
96.00 |
3014.36 |
3.17% |
新增 |
11 |
600285 |
羚锐制药 |
2.87% |
278.73 |
3007.49 |
3.16% |
--- |
12 |
600085 |
同仁堂 |
2.84% |
100.00 |
2979.00 |
3.13% |
--- |
13 |
300244 |
迪安诊断 |
2.83% |
90.00 |
2968.20 |
3.12% |
--- |
14 |
000516 |
国际医学 |
2.79% |
500.01 |
2925.08 |
3.07% |
--- |
15 |
300463 |
迈克生物 |
2.58% |
100.00 |
2707.00 |
2.84% |
--- |
16 |
000423 |
东阿阿胶 |
2.52% |
50.00 |
2641.50 |
2.78% |
--- |
17 |
002044 |
美年健康 |
2.49% |
179.99 |
2604.49 |
2.74% |
--- |
18 |
000756 |
新华制药 |
2.46% |
239.98 |
2574.98 |
2.71% |
--- |
19 |
000915 |
华特达因 |
2.42% |
71.64 |
2534.04 |
2.66% |
--- |
20 |
002020 |
京新药业 |
2.36% |
200.00 |
2474.00 |
2.60% |
--- |
21 |
600276 |
恒瑞医药 |
2.30% |
60.00 |
2406.60 |
2.53% |
--- |
22 |
300171 |
东富龙 |
1.80% |
100.00 |
1888.00 |
1.98% |
--- |
23 |
000403 |
派林生物 |
1.74% |
61.48 |
1819.30 |
1.91% |
--- |
24 |
300016 |
北陆药业 |
1.74% |
80.00 |
1828.00 |
1.92% |
--- |
25 |
002412 |
汉森制药 |
1.69% |
100.00 |
1772.03 |
1.86% |
--- |
26 |
603108 |
润达医疗 |
1.69% |
62.79 |
1770.05 |
1.86% |
--- |
27 |
300049 |
福瑞股份 |
1.54% |
68.00 |
1616.36 |
1.70% |
--- |
28 |
300119 |
瑞普生物 |
1.53% |
100.00 |
1605.00 |
1.69% |
--- |
29 |
300289 |
利德曼 |
1.43% |
100.00 |
1496.04 |
1.57% |
--- |
30 |
600420 |
国药现代 |
1.43% |
50.00 |
1494.88 |
1.57% |
--- |
31 |
002022 |
科华生物 |
1.42% |
69.99 |
1491.58 |
1.57% |
--- |
32 |
300147 |
香雪制药 |
1.41% |
100.00 |
1473.00 |
1.55% |
--- |
33 |
600161 |
天坛生物 |
1.33% |
50.00 |
1389.50 |
1.46% |
--- |
34 |
002614 |
奥佳华 |
1.15% |
100.00 |
1201.00 |
1.26% |
--- |
35 |
600976 |
健民集团 |
1.07% |
41.82 |
1122.82 |
1.18% |
--- |
36 |
600479 |
千金药业 |
0.97% |
59.99 |
1013.25 |
1.06% |
--- |
37 |
002644 |
佛慈制药 |
0.83% |
77.80 |
872.14 |
0.92% |
--- |
38 |
601611 |
中国核建 |
0.05% |
2.59 |
54.22 |
0.06% |
--- |
39 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.78 |
10.07 |
0.01% |
--- |
43 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
44 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
45 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
49 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300298 |
三诺生物 |
6.36% |
260.00 |
5686.23 |
7.31% |
59.97 (23.07%) |
2 |
600055 |
万东医疗 |
4.80% |
150.00 |
4293.00 |
5.52% |
-50.00 (-33.33%) |
3 |
000705 |
浙江震元 |
4.17% |
300.00 |
3729.00 |
4.79% |
-200.00 (-66.67%) |
4 |
002462 |
嘉事堂 |
4.14% |
100.00 |
3697.08 |
4.75% |
-50.00 (-50.00%) |
5 |
000516 |
国际医学 |
3.82% |
200.01 |
3412.09 |
4.39% |
0.00 (0.00%) |
6 |
600351 |
亚宝药业 |
3.78% |
300.00 |
3375.04 |
4.34% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.57% |
50.00 |
3189.00 |
4.10% |
-28.87 (-57.75%) |
8 |
002223 |
鱼跃医疗 |
3.48% |
100.00 |
3108.00 |
3.99% |
-49.99 (-49.99%) |
9 |
600161 |
天坛生物 |
3.24% |
100.00 |
2895.09 |
3.72% |
1.28 (1.28%) |
10 |
300244 |
迪安诊断 |
3.15% |
50.00 |
2812.50 |
3.61% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
300298 |
三诺生物 |
6.36% |
260.00 |
5686.23 |
7.31% |
59.97 (23.07%) |
2 |
600055 |
万东医疗 |
4.80% |
150.00 |
4293.00 |
5.52% |
-50.00 (-33.33%) |
3 |
000705 |
浙江震元 |
4.17% |
300.00 |
3729.00 |
4.79% |
-200.00 (-66.67%) |
4 |
002462 |
嘉事堂 |
4.14% |
100.00 |
3697.08 |
4.75% |
-50.00 (-50.00%) |
5 |
000516 |
国际医学 |
3.82% |
200.01 |
3412.09 |
4.39% |
0.00 (0.00%) |
6 |
600351 |
亚宝药业 |
3.78% |
300.00 |
3375.04 |
4.34% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.57% |
50.00 |
3189.00 |
4.10% |
-28.87 (-57.75%) |
8 |
002223 |
鱼跃医疗 |
3.48% |
100.00 |
3108.00 |
3.99% |
-49.99 (-49.99%) |
9 |
600161 |
天坛生物 |
3.24% |
100.00 |
2895.09 |
3.72% |
1.28 (1.28%) |
10 |
300244 |
迪安诊断 |
3.15% |
50.00 |
2812.50 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600420 |
国药现代 |
6.37% |
294.28 |
12291.89 |
7.15% |
0.00 (0.00%) |
2 |
000705 |
浙江震元 |
4.86% |
500.00 |
9380.04 |
5.45% |
新增 |
3 |
002020 |
京新药业 |
4.73% |
272.22 |
9133.03 |
5.31% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
4.48% |
199.99 |
8655.68 |
5.03% |
新增 |
5 |
600055 |
万东医疗 |
4.38% |
200.00 |
8463.90 |
4.92% |
新增 |
6 |
002462 |
嘉事堂 |
3.93% |
150.01 |
7593.32 |
4.42% |
新增 |
7 |
300298 |
三诺生物 |
3.73% |
200.03 |
7193.12 |
4.18% |
新增 |
8 |
002390 |
信邦制药 |
3.72% |
500.01 |
7175.10 |
4.17% |
新增 |
9 |
300016 |
北陆药业 |
3.68% |
200.00 |
7102.00 |
4.13% |
新增 |
10 |
600865 |
百大集团 |
3.34% |
299.99 |
6440.85 |
3.75% |
新增 |
季报日期: 2015-12-31 |
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 |
600420 |
国药现代 |
6.37% |
294.28 |
12291.89 |
7.15% |
0.00 (0.00%) |
2 |
000705 |
浙江震元 |
4.86% |
500.00 |
9380.04 |
5.45% |
新增 |
3 |
002020 |
京新药业 |
4.73% |
272.22 |
9133.03 |
5.31% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
4.48% |
199.99 |
8655.68 |
5.03% |
新增 |
5 |
600055 |
万东医疗 |
4.38% |
200.00 |
8463.90 |
4.92% |
新增 |
6 |
002462 |
嘉事堂 |
3.93% |
150.01 |
7593.32 |
4.42% |
新增 |
7 |
300298 |
三诺生物 |
3.73% |
200.03 |
7193.12 |
4.18% |
新增 |
8 |
002390 |
信邦制药 |
3.72% |
500.01 |
7175.10 |
4.17% |
新增 |
9 |
300016 |
北陆药业 |
3.68% |
200.00 |
7102.00 |
4.13% |
新增 |
10 |
600865 |
百大集团 |
3.34% |
299.99 |
6440.85 |
3.75% |
新增 |
11 |
300273 |
和佳医疗 |
3.25% |
299.99 |
6269.85 |
3.65% |
--- |
12 |
002223 |
鱼跃医疗 |
2.99% |
149.99 |
5767.26 |
3.35% |
--- |
13 |
000722 |
湖南发展 |
2.77% |
286.55 |
5338.49 |
3.10% |
--- |
14 |
000028 |
国药一致 |
2.70% |
78.87 |
5217.57 |
3.03% |
--- |
15 |
600351 |
亚宝药业 |
2.43% |
300.00 |
4686.00 |
2.72% |
--- |
16 |
300326 |
凯利泰 |
2.42% |
167.30 |
4671.02 |
2.72% |
--- |
17 |
300049 |
福瑞股份 |
2.41% |
150.00 |
4650.06 |
2.70% |
--- |
18 |
600587 |
新华医疗 |
2.35% |
125.00 |
4541.27 |
2.64% |
--- |
19 |
300171 |
东富龙 |
2.33% |
150.00 |
4497.05 |
2.62% |
--- |
20 |
000516 |
国际医学 |
2.28% |
200.01 |
4400.12 |
2.56% |
--- |
21 |
002022 |
科华生物 |
2.26% |
150.00 |
4364.97 |
2.54% |
--- |
22 |
600129 |
太极集团 |
2.21% |
200.00 |
4266.00 |
2.48% |
--- |
23 |
000919 |
金陵药业 |
2.14% |
240.00 |
4128.00 |
2.40% |
--- |
24 |
300206 |
理邦仪器 |
2.14% |
150.00 |
4134.00 |
2.40% |
--- |
25 |
300030 |
阳普医疗 |
2.03% |
200.00 |
3912.00 |
2.27% |
--- |
26 |
300244 |
迪安诊断 |
1.80% |
50.00 |
3477.00 |
2.02% |
--- |
27 |
600161 |
天坛生物 |
1.79% |
98.72 |
3448.39 |
2.01% |
--- |
28 |
600594 |
益佰制药 |
1.65% |
150.00 |
3180.00 |
1.85% |
--- |
29 |
002262 |
恩华药业 |
1.52% |
100.01 |
2927.23 |
1.70% |
--- |
30 |
600572 |
康恩贝 |
1.38% |
200.00 |
2672.00 |
1.55% |
--- |
31 |
300289 |
利德曼 |
1.03% |
100.00 |
1990.10 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600420 |
国药现代 |
5.53% |
294.28 |
8563.42 |
6.33% |
7.59 (2.58%) |
2 |
600763 |
通策医疗 |
4.76% |
100.00 |
7375.04 |
5.45% |
0.00 (0.00%) |
3 |
002020 |
京新药业 |
4.66% |
272.22 |
7213.87 |
5.33% |
-47.78 (-17.55%) |
4 |
002007 |
华兰生物 |
4.33% |
190.86 |
6701.01 |
4.95% |
10.86 (5.69%) |
5 |
000516 |
国际医学 |
3.82% |
389.64 |
5918.61 |
4.38% |
-10.37 (-2.66%) |
6 |
600511 |
国药股份 |
3.69% |
194.51 |
5704.92 |
4.22% |
9.19 (4.73%) |
7 |
000919 |
金陵药业 |
3.31% |
387.87 |
5127.68 |
3.79% |
15.15 (3.91%) |
8 |
600750 |
江中药业 |
2.96% |
100.00 |
4588.16 |
3.39% |
-20.00 (-20.00%) |
9 |
000028 |
国药一致 |
2.88% |
78.87 |
4450.12 |
3.29% |
-2.87 (-3.64%) |
10 |
600351 |
亚宝药业 |
2.75% |
384.61 |
4261.45 |
3.15% |
26.95 (7.01%) |
季报日期: 2015-09-30 |
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 |
600420 |
国药现代 |
5.53% |
294.28 |
8563.42 |
6.33% |
7.59 (2.58%) |
2 |
600763 |
通策医疗 |
4.76% |
100.00 |
7375.04 |
5.45% |
0.00 (0.00%) |
3 |
002020 |
京新药业 |
4.66% |
272.22 |
7213.87 |
5.33% |
-47.78 (-17.55%) |
4 |
002007 |
华兰生物 |
4.33% |
190.86 |
6701.01 |
4.95% |
10.86 (5.69%) |
5 |
000516 |
国际医学 |
3.82% |
389.64 |
5918.61 |
4.38% |
-10.37 (-2.66%) |
6 |
600511 |
国药股份 |
3.69% |
194.51 |
5704.92 |
4.22% |
9.19 (4.73%) |
7 |
000919 |
金陵药业 |
3.31% |
387.87 |
5127.68 |
3.79% |
15.15 (3.91%) |
8 |
600750 |
江中药业 |
2.96% |
100.00 |
4588.16 |
3.39% |
-20.00 (-20.00%) |
9 |
000028 |
国药一致 |
2.88% |
78.87 |
4450.12 |
3.29% |
-2.87 (-3.64%) |
10 |
600351 |
亚宝药业 |
2.75% |
384.61 |
4261.45 |
3.15% |
26.95 (7.01%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600420 |
国药现代 |
5.09% |
286.68 |
12470.72 |
5.63% |
-63.32 (-22.09%) |
2 |
002223 |
鱼跃医疗 |
4.94% |
209.72 |
12111.56 |
5.46% |
新增 |
3 |
300016 |
北陆药业 |
4.67% |
268.00 |
11446.28 |
5.16% |
-32.00 (-11.94%) |
4 |
002462 |
嘉事堂 |
3.90% |
180.00 |
9558.00 |
4.31% |
-50.00 (-27.78%) |
5 |
002020 |
京新药业 |
3.85% |
320.01 |
9420.98 |
4.25% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
3.81% |
185.32 |
9338.03 |
4.21% |
新增 |
7 |
000516 |
国际医学 |
3.53% |
400.01 |
8636.14 |
3.90% |
-350.00 (-87.50%) |
8 |
600763 |
通策医疗 |
3.46% |
100.00 |
8473.05 |
3.82% |
新增 |
9 |
002007 |
华兰生物 |
3.25% |
180.00 |
7972.20 |
3.60% |
-20.00 (-11.11%) |
10 |
002433 |
太安堂 |
3.08% |
467.57 |
7555.95 |
3.41% |
-82.43 (-17.63%) |
季报日期: 2015-06-30 |
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 |
600420 |
国药现代 |
5.09% |
286.68 |
12470.72 |
5.63% |
-63.32 (-22.09%) |
2 |
002223 |
鱼跃医疗 |
4.94% |
209.72 |
12111.56 |
5.46% |
新增 |
3 |
300016 |
北陆药业 |
4.67% |
268.00 |
11446.28 |
5.16% |
-32.00 (-11.94%) |
4 |
002462 |
嘉事堂 |
3.90% |
180.00 |
9558.00 |
4.31% |
-50.00 (-27.78%) |
5 |
002020 |
京新药业 |
3.85% |
320.01 |
9420.98 |
4.25% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
3.81% |
185.32 |
9338.03 |
4.21% |
新增 |
7 |
000516 |
国际医学 |
3.53% |
400.01 |
8636.14 |
3.90% |
-350.00 (-87.50%) |
8 |
600763 |
通策医疗 |
3.46% |
100.00 |
8473.05 |
3.82% |
新增 |
9 |
002007 |
华兰生物 |
3.25% |
180.00 |
7972.20 |
3.60% |
-20.00 (-11.11%) |
10 |
002433 |
太安堂 |
3.08% |
467.57 |
7555.95 |
3.41% |
-82.43 (-17.63%) |
11 |
000919 |
金陵药业 |
2.96% |
372.72 |
7260.57 |
3.28% |
--- |
12 |
000513 |
丽珠集团 |
2.77% |
100.00 |
6783.14 |
3.06% |
--- |
13 |
300030 |
阳普医疗 |
2.68% |
279.97 |
6576.38 |
2.97% |
--- |
14 |
600594 |
益佰制药 |
2.61% |
110.01 |
6394.66 |
2.89% |
--- |
15 |
601607 |
上海医药 |
2.50% |
275.24 |
6129.51 |
2.77% |
--- |
16 |
000028 |
国药一致 |
2.49% |
81.75 |
6091.01 |
2.75% |
--- |
17 |
600572 |
康恩贝 |
2.44% |
262.83 |
5966.31 |
2.69% |
--- |
18 |
600587 |
新华医疗 |
2.36% |
115.00 |
5768.40 |
2.60% |
--- |
19 |
300206 |
理邦仪器 |
2.35% |
180.00 |
5763.60 |
2.60% |
--- |
20 |
600351 |
亚宝药业 |
1.98% |
357.65 |
4842.63 |
2.18% |
--- |
21 |
000423 |
东阿阿胶 |
1.96% |
88.16 |
4804.69 |
2.17% |
--- |
22 |
300326 |
凯利泰 |
1.93% |
170.00 |
4734.50 |
2.14% |
--- |
23 |
300298 |
三诺生物 |
1.89% |
120.00 |
4621.20 |
2.09% |
--- |
24 |
300026 |
红日药业 |
1.85% |
202.31 |
4539.72 |
2.05% |
--- |
25 |
300289 |
利德曼 |
1.80% |
85.00 |
4420.00 |
1.99% |
--- |
26 |
002675 |
东诚药业 |
1.68% |
90.01 |
4107.06 |
1.85% |
--- |
27 |
300003 |
乐普医疗 |
1.66% |
100.00 |
4057.00 |
1.83% |
--- |
28 |
600750 |
江中药业 |
1.58% |
120.00 |
3862.80 |
1.74% |
--- |
29 |
300244 |
迪安诊断 |
1.50% |
43.84 |
3680.26 |
1.66% |
--- |
30 |
002390 |
信邦制药 |
1.46% |
200.00 |
3576.01 |
1.61% |
--- |
31 |
600276 |
恒瑞医药 |
1.45% |
80.00 |
3563.20 |
1.61% |
--- |
32 |
300006 |
莱美药业 |
1.40% |
80.00 |
3432.00 |
1.55% |
--- |
33 |
002262 |
恩华药业 |
1.32% |
100.00 |
3234.00 |
1.46% |
--- |
34 |
002038 |
双鹭药业 |
1.16% |
50.00 |
2832.50 |
1.28% |
--- |
35 |
600196 |
复星医药 |
0.95% |
80.00 |
2315.20 |
1.04% |
--- |
36 |
600993 |
马应龙 |
0.92% |
70.00 |
2246.30 |
1.01% |
--- |
37 |
002603 |
以岭药业 |
0.82% |
100.00 |
2016.00 |
0.91% |
--- |
38 |
600829 |
人民同泰 |
0.41% |
50.00 |
992.00 |
0.45% |
--- |
39 |
601211 |
国泰君安 |
0.01% |
0.90 |
30.91 |
0.01% |
--- |
40 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
41 |
300471 |
厚普股份 |
0.00% |
0.05 |
6.32 |
0.00% |
--- |
42 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000516 |
国际医学 |
6.30% |
750.01 |
15210.17 |
6.94% |
-52.58 (-7.01%) |
2 |
600420 |
国药现代 |
4.81% |
350.00 |
11620.00 |
5.30% |
-8.30 (-2.37%) |
3 |
002462 |
嘉事堂 |
3.85% |
230.00 |
9303.50 |
4.24% |
29.20 (12.69%) |
4 |
002433 |
太安堂 |
3.78% |
550.00 |
9135.50 |
4.17% |
149.41 (27.16%) |
5 |
002007 |
华兰生物 |
3.51% |
200.00 |
8484.00 |
3.87% |
-0.36 (-0.18%) |
6 |
002020 |
京新药业 |
3.20% |
320.01 |
7737.75 |
3.53% |
101.99 (31.87%) |
7 |
300016 |
北陆药业 |
3.13% |
300.00 |
7560.00 |
3.45% |
99.94 (33.31%) |
8 |
000919 |
金陵药业 |
2.90% |
400.01 |
7012.09 |
3.20% |
49.07 (12.27%) |
9 |
600750 |
江中药业 |
2.85% |
230.00 |
6893.20 |
3.14% |
66.25 (28.80%) |
10 |
600572 |
康恩贝 |
2.62% |
300.00 |
6336.00 |
2.89% |
33.51 (11.17%) |
季报日期: 2015-03-31 |
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 |
000516 |
国际医学 |
6.30% |
750.01 |
15210.17 |
6.94% |
-52.58 (-7.01%) |
2 |
600420 |
国药现代 |
4.81% |
350.00 |
11620.00 |
5.30% |
-8.30 (-2.37%) |
3 |
002462 |
嘉事堂 |
3.85% |
230.00 |
9303.50 |
4.24% |
29.20 (12.69%) |
4 |
002433 |
太安堂 |
3.78% |
550.00 |
9135.50 |
4.17% |
149.41 (27.16%) |
5 |
002007 |
华兰生物 |
3.51% |
200.00 |
8484.00 |
3.87% |
-0.36 (-0.18%) |
6 |
002020 |
京新药业 |
3.20% |
320.01 |
7737.75 |
3.53% |
101.99 (31.87%) |
7 |
300016 |
北陆药业 |
3.13% |
300.00 |
7560.00 |
3.45% |
99.94 (33.31%) |
8 |
000919 |
金陵药业 |
2.90% |
400.01 |
7012.09 |
3.20% |
49.07 (12.27%) |
9 |
600750 |
江中药业 |
2.85% |
230.00 |
6893.20 |
3.14% |
66.25 (28.80%) |
10 |
600572 |
康恩贝 |
2.62% |
300.00 |
6336.00 |
2.89% |
33.51 (11.17%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000516 |
国际医学 |
5.30% |
802.59 |
9799.57 |
5.81% |
325.49 (40.55%) |
2 |
600420 |
国药现代 |
4.06% |
358.30 |
7492.14 |
4.44% |
176.27 (49.20%) |
3 |
300194 |
福安药业 |
3.63% |
330.30 |
6711.76 |
3.98% |
166.91 (50.53%) |
4 |
002007 |
华兰生物 |
3.61% |
200.36 |
6672.03 |
3.96% |
新增 |
5 |
600351 |
亚宝药业 |
2.92% |
618.10 |
5396.02 |
3.20% |
149.64 (24.21%) |
6 |
002462 |
嘉事堂 |
2.90% |
200.80 |
5361.44 |
3.18% |
新增 |
7 |
600535 |
天士力 |
2.60% |
116.99 |
4808.20 |
2.85% |
新增 |
8 |
000919 |
金陵药业 |
2.58% |
350.93 |
4772.68 |
2.83% |
129.40 (36.87%) |
9 |
002262 |
恩华药业 |
2.52% |
187.98 |
4661.96 |
2.76% |
新增 |
10 |
002433 |
太安堂 |
2.50% |
400.59 |
4614.84 |
2.74% |
新增 |
季报日期: 2014-12-31 |
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 |
000516 |
国际医学 |
5.30% |
802.59 |
9799.57 |
5.81% |
325.49 (40.55%) |
2 |
600420 |
国药现代 |
4.06% |
358.30 |
7492.14 |
4.44% |
176.27 (49.20%) |
3 |
300194 |
福安药业 |
3.63% |
330.30 |
6711.76 |
3.98% |
166.91 (50.53%) |
4 |
002007 |
华兰生物 |
3.61% |
200.36 |
6672.03 |
3.96% |
新增 |
5 |
600351 |
亚宝药业 |
2.92% |
618.10 |
5396.02 |
3.20% |
149.64 (24.21%) |
6 |
002462 |
嘉事堂 |
2.90% |
200.80 |
5361.44 |
3.18% |
新增 |
7 |
600535 |
天士力 |
2.60% |
116.99 |
4808.20 |
2.85% |
新增 |
8 |
000919 |
金陵药业 |
2.58% |
350.93 |
4772.68 |
2.83% |
129.40 (36.87%) |
9 |
002262 |
恩华药业 |
2.52% |
187.98 |
4661.96 |
2.76% |
新增 |
10 |
002433 |
太安堂 |
2.50% |
400.59 |
4614.84 |
2.74% |
新增 |
11 |
600196 |
复星医药 |
2.46% |
215.67 |
4550.57 |
2.70% |
--- |
12 |
600276 |
恒瑞医药 |
2.39% |
118.03 |
4423.79 |
2.62% |
--- |
13 |
002038 |
双鹭药业 |
2.34% |
109.20 |
4324.27 |
2.56% |
--- |
14 |
600572 |
康恩贝 |
2.18% |
266.49 |
4021.33 |
2.38% |
--- |
15 |
600267 |
海正药业 |
2.12% |
232.49 |
3924.42 |
2.33% |
--- |
16 |
600594 |
益佰制药 |
2.07% |
114.81 |
3831.06 |
2.27% |
--- |
17 |
600129 |
太极集团 |
2.03% |
220.72 |
3747.85 |
2.22% |
--- |
18 |
000513 |
丽珠集团 |
1.98% |
74.08 |
3662.66 |
2.17% |
--- |
19 |
002223 |
鱼跃医疗 |
1.98% |
146.68 |
3661.15 |
2.17% |
--- |
20 |
600557 |
康缘药业 |
1.97% |
158.09 |
3648.83 |
2.16% |
--- |
21 |
002020 |
京新药业 |
1.96% |
218.01 |
3619.04 |
2.15% |
--- |
22 |
600587 |
新华医疗 |
1.85% |
108.82 |
3409.43 |
2.02% |
--- |
23 |
300298 |
三诺生物 |
1.80% |
105.69 |
3324.94 |
1.97% |
--- |
24 |
600750 |
江中药业 |
1.79% |
163.75 |
3316.04 |
1.97% |
--- |
25 |
002437 |
誉衡药业 |
1.78% |
138.81 |
3296.80 |
1.95% |
--- |
26 |
300006 |
莱美药业 |
1.78% |
110.36 |
3296.46 |
1.95% |
--- |
27 |
300289 |
利德曼 |
1.77% |
115.34 |
3279.05 |
1.94% |
--- |
28 |
000963 |
华东医药 |
1.72% |
60.48 |
3181.85 |
1.89% |
--- |
29 |
600962 |
国投中鲁 |
1.72% |
238.09 |
3171.42 |
1.88% |
--- |
30 |
300026 |
红日药业 |
1.69% |
129.31 |
3116.35 |
1.85% |
--- |
31 |
002603 |
以岭药业 |
1.68% |
106.30 |
3099.61 |
1.84% |
--- |
32 |
300206 |
理邦仪器 |
1.67% |
163.06 |
3078.58 |
1.83% |
--- |
33 |
300003 |
乐普医疗 |
1.66% |
128.79 |
3065.24 |
1.82% |
--- |
34 |
000028 |
国药一致 |
1.65% |
63.91 |
3050.35 |
1.81% |
--- |
35 |
300030 |
阳普医疗 |
1.65% |
255.81 |
3056.87 |
1.81% |
--- |
36 |
300016 |
北陆药业 |
1.61% |
200.06 |
2970.84 |
1.76% |
--- |
37 |
600763 |
通策医疗 |
1.51% |
58.04 |
2784.85 |
1.65% |
--- |
38 |
600767 |
运盛医疗 |
1.25% |
141.09 |
2311.01 |
1.37% |
--- |
39 |
300357 |
我武生物 |
1.23% |
68.09 |
2268.89 |
1.35% |
--- |
40 |
600781 |
ST辅仁 |
1.23% |
131.39 |
2277.02 |
1.35% |
--- |
41 |
000004 |
国华网安 |
1.01% |
120.39 |
1874.40 |
1.11% |
--- |
42 |
300244 |
迪安诊断 |
0.95% |
39.79 |
1747.94 |
1.04% |
--- |
43 |
300294 |
博雅生物 |
0.91% |
28.07 |
1681.09 |
1.00% |
--- |
44 |
300326 |
凯利泰 |
0.75% |
56.13 |
1383.64 |
0.82% |
--- |
45 |
002102 |
ST冠福 |
0.48% |
100.00 |
880.00 |
0.52% |
--- |
46 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002019 |
亿帆医药 |
3.80% |
130.82 |
4569.57 |
4.15% |
新增 |
2 |
600351 |
亚宝药业 |
3.67% |
468.46 |
4417.61 |
4.02% |
-51.77 (-11.05%) |
3 |
600420 |
国药现代 |
3.59% |
182.03 |
4310.55 |
3.92% |
-4.22 (-2.32%) |
4 |
300194 |
福安药业 |
3.24% |
163.39 |
3890.35 |
3.54% |
11.37 (6.96%) |
5 |
000516 |
国际医学 |
3.19% |
477.10 |
3835.87 |
3.49% |
184.57 (38.69%) |
6 |
600613 |
神奇制药 |
2.77% |
176.48 |
3333.71 |
3.03% |
新增 |
7 |
600572 |
康恩贝 |
2.73% |
193.54 |
3280.52 |
2.98% |
75.62 (39.07%) |
8 |
600276 |
恒瑞医药 |
2.68% |
87.01 |
3225.62 |
2.93% |
1.64 (1.88%) |
9 |
000919 |
金陵药业 |
2.59% |
221.53 |
3119.18 |
2.84% |
90.10 (40.67%) |
10 |
300003 |
乐普医疗 |
2.53% |
129.37 |
3040.14 |
2.76% |
22.88 (17.69%) |
季报日期: 2014-09-30 |
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 |
002019 |
亿帆医药 |
3.80% |
130.82 |
4569.57 |
4.15% |
新增 |
2 |
600351 |
亚宝药业 |
3.67% |
468.46 |
4417.61 |
4.02% |
-51.77 (-11.05%) |
3 |
600420 |
国药现代 |
3.59% |
182.03 |
4310.55 |
3.92% |
-4.22 (-2.32%) |
4 |
300194 |
福安药业 |
3.24% |
163.39 |
3890.35 |
3.54% |
11.37 (6.96%) |
5 |
000516 |
国际医学 |
3.19% |
477.10 |
3835.87 |
3.49% |
184.57 (38.69%) |
6 |
600613 |
神奇制药 |
2.77% |
176.48 |
3333.71 |
3.03% |
新增 |
7 |
600572 |
康恩贝 |
2.73% |
193.54 |
3280.52 |
2.98% |
75.62 (39.07%) |
8 |
600276 |
恒瑞医药 |
2.68% |
87.01 |
3225.62 |
2.93% |
1.64 (1.88%) |
9 |
000919 |
金陵药业 |
2.59% |
221.53 |
3119.18 |
2.84% |
90.10 (40.67%) |
10 |
300003 |
乐普医疗 |
2.53% |
129.37 |
3040.14 |
2.76% |
22.88 (17.69%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600351 |
亚宝药业 |
4.92% |
520.23 |
4786.14 |
5.85% |
255.94 (49.20%) |
2 |
600420 |
国药现代 |
3.55% |
186.25 |
3454.94 |
4.22% |
新增 |
3 |
300194 |
福安药业 |
3.16% |
152.03 |
3077.00 |
3.76% |
72.41 (47.63%) |
4 |
600276 |
恒瑞医药 |
2.91% |
85.38 |
2831.11 |
3.46% |
12.50 (14.64%) |
5 |
002004 |
华邦健康 |
2.80% |
146.54 |
2725.63 |
3.33% |
新增 |
6 |
300016 |
北陆药业 |
2.76% |
216.13 |
2688.66 |
3.29% |
新增 |
7 |
600557 |
康缘药业 |
2.65% |
89.76 |
2576.01 |
3.15% |
32.48 (36.19%) |
8 |
002433 |
太安堂 |
2.50% |
236.11 |
2431.96 |
2.97% |
142.31 (60.27%) |
9 |
300003 |
乐普医疗 |
2.29% |
106.49 |
2225.55 |
2.72% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.21% |
106.38 |
2147.75 |
2.62% |
新增 |
季报日期: 2014-06-30 |
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 |
600351 |
亚宝药业 |
4.92% |
520.23 |
4786.14 |
5.85% |
255.94 (49.20%) |
2 |
600420 |
国药现代 |
3.55% |
186.25 |
3454.94 |
4.22% |
新增 |
3 |
300194 |
福安药业 |
3.16% |
152.03 |
3077.00 |
3.76% |
72.41 (47.63%) |
4 |
600276 |
恒瑞医药 |
2.91% |
85.38 |
2831.11 |
3.46% |
12.50 (14.64%) |
5 |
002004 |
华邦健康 |
2.80% |
146.54 |
2725.63 |
3.33% |
新增 |
6 |
300016 |
北陆药业 |
2.76% |
216.13 |
2688.66 |
3.29% |
新增 |
7 |
600557 |
康缘药业 |
2.65% |
89.76 |
2576.01 |
3.15% |
32.48 (36.19%) |
8 |
002433 |
太安堂 |
2.50% |
236.11 |
2431.96 |
2.97% |
142.31 (60.27%) |
9 |
300003 |
乐普医疗 |
2.29% |
106.49 |
2225.55 |
2.72% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
2.21% |
106.38 |
2147.75 |
2.62% |
新增 |
11 |
300026 |
红日药业 |
2.07% |
68.86 |
2017.67 |
2.47% |
--- |
12 |
002020 |
京新药业 |
2.06% |
111.11 |
2000.02 |
2.44% |
--- |
13 |
600594 |
益佰制药 |
2.06% |
48.64 |
2000.37 |
2.44% |
--- |
14 |
000516 |
国际医学 |
2.02% |
292.53 |
1965.77 |
2.40% |
--- |
15 |
000963 |
华东医药 |
1.95% |
35.08 |
1894.19 |
2.31% |
--- |
16 |
300030 |
阳普医疗 |
1.95% |
151.94 |
1891.64 |
2.31% |
--- |
17 |
300326 |
凯利泰 |
1.95% |
50.69 |
1899.96 |
2.32% |
--- |
18 |
002007 |
华兰生物 |
1.94% |
72.36 |
1888.52 |
2.31% |
--- |
19 |
300255 |
常山药业 |
1.93% |
66.55 |
1876.06 |
2.29% |
--- |
20 |
000919 |
金陵药业 |
1.88% |
131.43 |
1829.54 |
2.24% |
--- |
21 |
002437 |
誉衡药业 |
1.81% |
34.16 |
1759.04 |
2.15% |
--- |
22 |
002462 |
嘉事堂 |
1.77% |
92.22 |
1717.15 |
2.10% |
--- |
23 |
000028 |
国药一致 |
1.75% |
42.60 |
1701.91 |
2.08% |
--- |
24 |
600587 |
新华医疗 |
1.72% |
22.38 |
1668.43 |
2.04% |
--- |
25 |
002603 |
以岭药业 |
1.71% |
56.68 |
1667.38 |
2.04% |
--- |
26 |
002030 |
达安基因 |
1.69% |
84.39 |
1641.30 |
2.01% |
--- |
27 |
300206 |
理邦仪器 |
1.69% |
77.21 |
1639.18 |
2.00% |
--- |
28 |
600572 |
康恩贝 |
1.68% |
117.92 |
1635.61 |
2.00% |
--- |
29 |
000915 |
华特达因 |
1.66% |
60.42 |
1614.50 |
1.97% |
--- |
30 |
600267 |
海正药业 |
1.65% |
108.26 |
1605.54 |
1.96% |
--- |
31 |
300006 |
莱美药业 |
1.59% |
53.12 |
1545.85 |
1.89% |
--- |
32 |
600080 |
金花股份 |
1.54% |
149.27 |
1495.67 |
1.83% |
--- |
33 |
002223 |
鱼跃医疗 |
1.50% |
59.96 |
1454.03 |
1.78% |
--- |
34 |
300171 |
东富龙 |
1.50% |
39.92 |
1458.14 |
1.78% |
--- |
35 |
300298 |
三诺生物 |
1.49% |
36.35 |
1450.35 |
1.77% |
--- |
36 |
600763 |
通策医疗 |
1.49% |
35.52 |
1449.75 |
1.77% |
--- |
37 |
000513 |
丽珠集团 |
1.45% |
29.81 |
1408.15 |
1.72% |
--- |
38 |
300244 |
迪安诊断 |
1.41% |
31.42 |
1375.23 |
1.68% |
--- |
39 |
002022 |
科华生物 |
1.40% |
59.11 |
1362.59 |
1.67% |
--- |
40 |
600535 |
天士力 |
1.39% |
34.94 |
1354.47 |
1.66% |
--- |
41 |
600998 |
九州通 |
1.36% |
98.48 |
1318.59 |
1.61% |
--- |
42 |
002551 |
尚荣医疗 |
1.33% |
38.05 |
1293.94 |
1.58% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.12% |
72.88 |
2440.06 |
3.78% |
19.88 (27.27%) |
2 |
300003 |
乐普医疗 |
2.94% |
106.49 |
2297.96 |
3.56% |
46.40 (43.57%) |
3 |
002433 |
太安堂 |
2.52% |
93.80 |
1967.08 |
3.04% |
60.72 (64.74%) |
4 |
000513 |
丽珠集团 |
2.50% |
44.60 |
1951.72 |
3.02% |
-8.47 (-18.98%) |
5 |
300194 |
福安药业 |
2.50% |
79.61 |
1953.69 |
3.02% |
新增 |
6 |
600351 |
亚宝药业 |
2.50% |
264.29 |
1953.09 |
3.02% |
144.21 (54.57%) |
7 |
300030 |
阳普医疗 |
2.38% |
74.24 |
1860.42 |
2.88% |
新增 |
8 |
002437 |
誉衡药业 |
2.33% |
34.16 |
1819.15 |
2.82% |
新增 |
9 |
300039 |
上海凯宝 |
2.33% |
115.17 |
1823.13 |
2.82% |
新增 |
10 |
600557 |
康缘药业 |
2.23% |
57.28 |
1746.35 |
2.70% |
-1.27 (-2.22%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.12% |
72.88 |
2440.06 |
3.78% |
19.88 (27.27%) |
2 |
300003 |
乐普医疗 |
2.94% |
106.49 |
2297.96 |
3.56% |
46.40 (43.57%) |
3 |
002433 |
太安堂 |
2.52% |
93.80 |
1967.08 |
3.04% |
60.72 (64.74%) |
4 |
000513 |
丽珠集团 |
2.50% |
44.60 |
1951.72 |
3.02% |
-8.47 (-18.98%) |
5 |
300194 |
福安药业 |
2.50% |
79.61 |
1953.69 |
3.02% |
新增 |
6 |
600351 |
亚宝药业 |
2.50% |
264.29 |
1953.09 |
3.02% |
144.21 (54.57%) |
7 |
300030 |
阳普医疗 |
2.38% |
74.24 |
1860.42 |
2.88% |
新增 |
8 |
002437 |
誉衡药业 |
2.33% |
34.16 |
1819.15 |
2.82% |
新增 |
9 |
300039 |
上海凯宝 |
2.33% |
115.17 |
1823.13 |
2.82% |
新增 |
10 |
600557 |
康缘药业 |
2.23% |
57.28 |
1746.35 |
2.70% |
-1.27 (-2.22%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.23% |
150.08 |
3211.81 |
7.04% |
90.00 (59.97%) |
2 |
000999 |
华润三九 |
6.04% |
125.07 |
3113.10 |
6.82% |
62.99 (50.36%) |
3 |
000963 |
华东医药 |
4.01% |
44.98 |
2069.11 |
4.54% |
新增 |
4 |
000513 |
丽珠集团 |
3.98% |
53.07 |
2053.13 |
4.50% |
新增 |
5 |
600276 |
恒瑞医药 |
3.90% |
53.00 |
2013.13 |
4.41% |
22.96 (43.31%) |
6 |
600056 |
中国医药 |
3.81% |
90.07 |
1964.50 |
4.31% |
新增 |
7 |
600535 |
天士力 |
3.49% |
41.99 |
1801.07 |
3.95% |
新增 |
8 |
600557 |
康缘药业 |
3.45% |
58.55 |
1781.02 |
3.90% |
新增 |
9 |
600196 |
复星医药 |
3.04% |
80.04 |
1567.98 |
3.44% |
-0.03 (-0.04%) |
10 |
000538 |
云南白药 |
2.98% |
15.08 |
1538.01 |
3.37% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.23% |
150.08 |
3211.81 |
7.04% |
90.00 (59.97%) |
2 |
000999 |
华润三九 |
6.04% |
125.07 |
3113.10 |
6.82% |
62.99 (50.36%) |
3 |
000963 |
华东医药 |
4.01% |
44.98 |
2069.11 |
4.54% |
新增 |
4 |
000513 |
丽珠集团 |
3.98% |
53.07 |
2053.13 |
4.50% |
新增 |
5 |
600276 |
恒瑞医药 |
3.90% |
53.00 |
2013.13 |
4.41% |
22.96 (43.31%) |
6 |
600056 |
中国医药 |
3.81% |
90.07 |
1964.50 |
4.31% |
新增 |
7 |
600535 |
天士力 |
3.49% |
41.99 |
1801.07 |
3.95% |
新增 |
8 |
600557 |
康缘药业 |
3.45% |
58.55 |
1781.02 |
3.90% |
新增 |
9 |
600196 |
复星医药 |
3.04% |
80.04 |
1567.98 |
3.44% |
-0.03 (-0.04%) |
10 |
000538 |
云南白药 |
2.98% |
15.08 |
1538.01 |
3.37% |
新增 |
11 |
002022 |
科华生物 |
2.94% |
90.03 |
1514.25 |
3.32% |
--- |
12 |
002038 |
双鹭药业 |
2.85% |
29.06 |
1468.75 |
3.22% |
--- |
13 |
600062 |
华润双鹤 |
2.82% |
65.00 |
1454.05 |
3.19% |
--- |
14 |
600332 |
白云山 |
2.69% |
50.08 |
1385.12 |
3.04% |
--- |
15 |
600521 |
华海药业 |
2.63% |
100.08 |
1356.06 |
2.97% |
--- |
16 |
601607 |
上海医药 |
2.58% |
90.02 |
1331.46 |
2.92% |
--- |
17 |
600329 |
中新药业 |
2.08% |
85.03 |
1073.08 |
2.35% |
--- |
18 |
600479 |
千金药业 |
2.08% |
85.02 |
1070.34 |
2.35% |
--- |
19 |
000028 |
国药一致 |
2.07% |
23.02 |
1065.62 |
2.34% |
--- |
20 |
600161 |
天坛生物 |
2.07% |
50.18 |
1066.82 |
2.34% |
--- |
21 |
600285 |
羚锐制药 |
2.02% |
108.03 |
1039.24 |
2.28% |
--- |
22 |
601318 |
中国平安 |
2.02% |
25.00 |
1043.05 |
2.29% |
--- |
23 |
000919 |
金陵药业 |
2.00% |
112.08 |
1031.12 |
2.26% |
--- |
24 |
000423 |
东阿阿胶 |
1.99% |
25.99 |
1027.97 |
2.25% |
--- |
25 |
300003 |
乐普医疗 |
1.95% |
60.09 |
1006.48 |
2.21% |
--- |
26 |
600594 |
益佰制药 |
1.90% |
30.09 |
981.67 |
2.15% |
--- |
27 |
002030 |
达安基因 |
1.56% |
56.04 |
807.03 |
1.77% |
--- |
28 |
600993 |
马应龙 |
1.51% |
45.09 |
781.04 |
1.71% |
--- |
29 |
600351 |
亚宝药业 |
1.45% |
120.08 |
749.27 |
1.64% |
--- |
30 |
600771 |
广誉远 |
1.45% |
29.01 |
749.90 |
1.64% |
--- |
31 |
000739 |
普洛药业 |
1.01% |
79.99 |
518.35 |
1.14% |
--- |
32 |
002020 |
京新药业 |
0.99% |
36.34 |
512.69 |
1.12% |
--- |
33 |
600867 |
通化东宝 |
0.99% |
33.49 |
512.79 |
1.12% |
--- |
34 |
002433 |
太安堂 |
0.98% |
33.08 |
503.48 |
1.10% |
--- |
35 |
600055 |
万东医疗 |
0.89% |
44.99 |
460.74 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600161 |
天坛生物 |
6.68% |
88.01 |
1702.98 |
7.27% |
-62.03 (-70.48%) |
2 |
601607 |
上海医药 |
6.11% |
100.08 |
1558.24 |
6.65% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
6.03% |
62.08 |
1537.84 |
6.57% |
14.49 (23.34%) |
4 |
600085 |
同仁堂 |
5.21% |
60.08 |
1328.39 |
5.67% |
15.98 (26.61%) |
5 |
600062 |
华润双鹤 |
4.92% |
60.05 |
1254.41 |
5.36% |
-7.90 (-13.16%) |
6 |
600196 |
复星医药 |
4.36% |
80.07 |
1112.14 |
4.75% |
-19.90 (-24.85%) |
7 |
600276 |
恒瑞医药 |
4.28% |
30.05 |
1092.79 |
4.67% |
-12.01 (-39.98%) |
8 |
002022 |
科华生物 |
4.27% |
65.05 |
1089.54 |
4.65% |
-24.98 (-38.40%) |
9 |
000919 |
金陵药业 |
3.27% |
100.08 |
833.63 |
3.56% |
20.09 (20.07%) |
10 |
600479 |
千金药业 |
3.11% |
60.03 |
792.41 |
3.38% |
-19.91 (-33.17%) |
季报日期: 2013-09-30 |
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 |
600161 |
天坛生物 |
6.68% |
88.01 |
1702.98 |
7.27% |
-62.03 (-70.48%) |
2 |
601607 |
上海医药 |
6.11% |
100.08 |
1558.24 |
6.65% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
6.03% |
62.08 |
1537.84 |
6.57% |
14.49 (23.34%) |
4 |
600085 |
同仁堂 |
5.21% |
60.08 |
1328.39 |
5.67% |
15.98 (26.61%) |
5 |
600062 |
华润双鹤 |
4.92% |
60.05 |
1254.41 |
5.36% |
-7.90 (-13.16%) |
6 |
600196 |
复星医药 |
4.36% |
80.07 |
1112.14 |
4.75% |
-19.90 (-24.85%) |
7 |
600276 |
恒瑞医药 |
4.28% |
30.05 |
1092.79 |
4.67% |
-12.01 (-39.98%) |
8 |
002022 |
科华生物 |
4.27% |
65.05 |
1089.54 |
4.65% |
-24.98 (-38.40%) |
9 |
000919 |
金陵药业 |
3.27% |
100.08 |
833.63 |
3.56% |
20.09 (20.07%) |
10 |
600479 |
千金药业 |
3.11% |
60.03 |
792.41 |
3.38% |
-19.91 (-33.17%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600161 |
天坛生物 |
7.91% |
150.04 |
2117.05 |
9.34% |
55.08 (36.71%) |
2 |
600062 |
华润双鹤 |
5.08% |
67.95 |
1360.33 |
6.00% |
17.97 (26.45%) |
3 |
002022 |
科华生物 |
4.98% |
90.02 |
1333.27 |
5.88% |
新增 |
4 |
000999 |
华润三九 |
4.72% |
47.59 |
1263.55 |
5.57% |
-2.36 (-4.95%) |
5 |
600276 |
恒瑞医药 |
4.14% |
42.06 |
1108.66 |
4.89% |
-5.90 (-14.02%) |
6 |
000423 |
东阿阿胶 |
4.05% |
28.01 |
1083.53 |
4.78% |
2.99 (10.69%) |
7 |
601607 |
上海医药 |
3.97% |
100.08 |
1063.85 |
4.69% |
1.99 (1.99%) |
8 |
600196 |
复星医药 |
3.91% |
99.97 |
1047.66 |
4.62% |
-0.01 (-0.01%) |
9 |
600085 |
同仁堂 |
3.60% |
44.10 |
964.83 |
4.25% |
-10.86 (-24.63%) |
10 |
600479 |
千金药业 |
3.06% |
79.94 |
819.43 |
3.61% |
新增 |
季报日期: 2013-06-30 |
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 |
600161 |
天坛生物 |
7.91% |
150.04 |
2117.05 |
9.34% |
55.08 (36.71%) |
2 |
600062 |
华润双鹤 |
5.08% |
67.95 |
1360.33 |
6.00% |
17.97 (26.45%) |
3 |
002022 |
科华生物 |
4.98% |
90.02 |
1333.27 |
5.88% |
新增 |
4 |
000999 |
华润三九 |
4.72% |
47.59 |
1263.55 |
5.57% |
-2.36 (-4.95%) |
5 |
600276 |
恒瑞医药 |
4.14% |
42.06 |
1108.66 |
4.89% |
-5.90 (-14.02%) |
6 |
000423 |
东阿阿胶 |
4.05% |
28.01 |
1083.53 |
4.78% |
2.99 (10.69%) |
7 |
601607 |
上海医药 |
3.97% |
100.08 |
1063.85 |
4.69% |
1.99 (1.99%) |
8 |
600196 |
复星医药 |
3.91% |
99.97 |
1047.66 |
4.62% |
-0.01 (-0.01%) |
9 |
600085 |
同仁堂 |
3.60% |
44.10 |
964.83 |
4.25% |
-10.86 (-24.63%) |
10 |
600479 |
千金药业 |
3.06% |
79.94 |
819.43 |
3.61% |
新增 |
11 |
600594 |
益佰制药 |
2.89% |
25.05 |
774.39 |
3.41% |
--- |
12 |
002550 |
千红制药 |
2.77% |
22.00 |
742.06 |
3.27% |
--- |
13 |
600329 |
中新药业 |
2.65% |
54.98 |
710.38 |
3.13% |
--- |
14 |
600535 |
天士力 |
2.63% |
18.02 |
705.37 |
3.11% |
--- |
15 |
000028 |
国药一致 |
2.61% |
25.08 |
700.20 |
3.09% |
--- |
16 |
000963 |
华东医药 |
2.54% |
17.05 |
679.55 |
3.00% |
--- |
17 |
000513 |
丽珠集团 |
2.51% |
18.05 |
673.36 |
2.97% |
--- |
18 |
600781 |
ST辅仁 |
2.51% |
51.99 |
671.19 |
2.96% |
--- |
19 |
002317 |
众生药业 |
2.46% |
30.00 |
659.07 |
2.91% |
--- |
20 |
600976 |
健民集团 |
2.02% |
24.98 |
539.64 |
2.38% |
--- |
21 |
000919 |
金陵药业 |
1.98% |
79.99 |
530.31 |
2.34% |
--- |
22 |
002603 |
以岭药业 |
1.96% |
23.08 |
525.33 |
2.32% |
--- |
23 |
600332 |
白云山 |
1.53% |
12.00 |
411.02 |
1.81% |
--- |
24 |
600285 |
羚锐制药 |
1.47% |
30.00 |
394.75 |
1.74% |
--- |
25 |
600993 |
马应龙 |
1.47% |
24.99 |
394.92 |
1.74% |
--- |
26 |
300039 |
上海凯宝 |
1.42% |
30.00 |
379.50 |
1.67% |
--- |
27 |
300009 |
安科生物 |
1.08% |
20.00 |
289.60 |
1.28% |
--- |
28 |
002030 |
达安基因 |
1.01% |
30.00 |
269.70 |
1.19% |
--- |
29 |
600668 |
尖峰集团 |
0.95% |
29.98 |
255.44 |
1.13% |
--- |
30 |
300194 |
福安药业 |
0.78% |
9.98 |
209.67 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
5.02% |
47.96 |
1611.83 |
5.82% |
29.96 (62.48%) |
2 |
000999 |
华润三九 |
4.98% |
49.95 |
1598.29 |
5.78% |
7.98 (15.98%) |
3 |
600161 |
天坛生物 |
4.62% |
94.96 |
1481.33 |
5.35% |
64.96 (68.41%) |
4 |
000423 |
东阿阿胶 |
4.06% |
25.02 |
1303.48 |
4.71% |
17.02 (68.03%) |
5 |
601607 |
上海医药 |
4.03% |
98.09 |
1293.75 |
4.67% |
新增 |
6 |
600535 |
天士力 |
3.92% |
17.98 |
1257.52 |
4.54% |
新增 |
7 |
600085 |
同仁堂 |
3.86% |
54.96 |
1238.76 |
4.48% |
24.97 (45.44%) |
8 |
600062 |
华润双鹤 |
3.82% |
49.97 |
1225.86 |
4.43% |
新增 |
9 |
600196 |
复星医药 |
3.77% |
99.98 |
1209.72 |
4.37% |
61.98 (62.00%) |
10 |
000963 |
华东医药 |
3.46% |
25.96 |
1109.90 |
4.01% |
新增 |
季报日期: 2013-03-31 |
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 |
5.02% |
47.96 |
1611.83 |
5.82% |
29.96 (62.48%) |
2 |
000999 |
华润三九 |
4.98% |
49.95 |
1598.29 |
5.78% |
7.98 (15.98%) |
3 |
600161 |
天坛生物 |
4.62% |
94.96 |
1481.33 |
5.35% |
64.96 (68.41%) |
4 |
000423 |
东阿阿胶 |
4.06% |
25.02 |
1303.48 |
4.71% |
17.02 (68.03%) |
5 |
601607 |
上海医药 |
4.03% |
98.09 |
1293.75 |
4.67% |
新增 |
6 |
600535 |
天士力 |
3.92% |
17.98 |
1257.52 |
4.54% |
新增 |
7 |
600085 |
同仁堂 |
3.86% |
54.96 |
1238.76 |
4.48% |
24.97 (45.44%) |
8 |
600062 |
华润双鹤 |
3.82% |
49.97 |
1225.86 |
4.43% |
新增 |
9 |
600196 |
复星医药 |
3.77% |
99.98 |
1209.72 |
4.37% |
61.98 (62.00%) |
10 |
000963 |
华东医药 |
3.46% |
25.96 |
1109.90 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000999 |
华润三九 |
5.95% |
41.97 |
994.59 |
8.71% |
--- |
2 |
600572 |
康恩贝 |
5.25% |
89.97 |
877.19 |
7.68% |
--- |
3 |
600479 |
千金药业 |
5.17% |
71.99 |
863.88 |
7.57% |
--- |
4 |
002100 |
天康生物 |
3.31% |
59.98 |
552.44 |
4.84% |
--- |
5 |
600276 |
恒瑞医药 |
3.24% |
17.99 |
541.61 |
4.74% |
--- |
6 |
600085 |
同仁堂 |
3.20% |
29.99 |
534.35 |
4.68% |
--- |
7 |
600351 |
亚宝药业 |
3.19% |
100.00 |
533.99 |
4.68% |
--- |
8 |
002022 |
科华生物 |
3.14% |
50.00 |
525.00 |
4.60% |
--- |
9 |
300171 |
东富龙 |
2.87% |
15.99 |
478.87 |
4.19% |
--- |
10 |
600196 |
复星医药 |
2.38% |
37.99 |
398.54 |
3.49% |
--- |
季报日期: 2012-12-31 |
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 |
000999 |
华润三九 |
5.95% |
41.97 |
994.59 |
8.71% |
--- |
2 |
600572 |
康恩贝 |
5.25% |
89.97 |
877.19 |
7.68% |
--- |
3 |
600479 |
千金药业 |
5.17% |
71.99 |
863.88 |
7.57% |
--- |
4 |
002100 |
天康生物 |
3.31% |
59.98 |
552.44 |
4.84% |
--- |
5 |
600276 |
恒瑞医药 |
3.24% |
17.99 |
541.61 |
4.74% |
--- |
6 |
600085 |
同仁堂 |
3.20% |
29.99 |
534.35 |
4.68% |
--- |
7 |
600351 |
亚宝药业 |
3.19% |
100.00 |
533.99 |
4.68% |
--- |
8 |
002022 |
科华生物 |
3.14% |
50.00 |
525.00 |
4.60% |
--- |
9 |
300171 |
东富龙 |
2.87% |
15.99 |
478.87 |
4.19% |
--- |
10 |
600196 |
复星医药 |
2.38% |
37.99 |
398.54 |
3.49% |
--- |
11 |
002038 |
双鹭药业 |
2.37% |
9.99 |
395.29 |
3.46% |
--- |
12 |
600161 |
天坛生物 |
2.23% |
30.00 |
373.20 |
3.27% |
--- |
13 |
600713 |
南京医药 |
2.19% |
79.99 |
366.35 |
3.21% |
--- |
14 |
600829 |
人民同泰 |
2.16% |
39.98 |
360.25 |
3.16% |
--- |
15 |
600380 |
健康元 |
2.15% |
79.99 |
359.95 |
3.15% |
--- |
16 |
600594 |
益佰制药 |
2.15% |
17.99 |
359.91 |
3.15% |
--- |
17 |
600521 |
华海药业 |
2.05% |
29.99 |
341.86 |
2.99% |
--- |
18 |
002252 |
上海莱士 |
2.04% |
25.03 |
340.86 |
2.99% |
--- |
19 |
600812 |
华北制药 |
2.00% |
60.00 |
333.57 |
2.92% |
--- |
20 |
000423 |
东阿阿胶 |
1.93% |
8.00 |
323.26 |
2.83% |
--- |
21 |
000650 |
仁和药业 |
1.84% |
54.99 |
306.85 |
2.69% |
--- |
22 |
000516 |
国际医学 |
1.30% |
49.99 |
217.97 |
1.91% |
--- |
23 |
600129 |
太极集团 |
1.14% |
27.99 |
190.37 |
1.67% |
--- |
24 |
002223 |
鱼跃医疗 |
1.11% |
12.00 |
185.94 |
1.63% |
--- |
25 |
002462 |
嘉事堂 |
1.05% |
22.00 |
175.12 |
1.53% |
--- |
26 |
600285 |
羚锐制药 |
1.03% |
16.00 |
172.48 |
1.51% |
--- |
27 |
300039 |
上海凯宝 |
0.84% |
6.00 |
139.68 |
1.22% |
--- |
28 |
000919 |
金陵药业 |
0.82% |
20.00 |
137.60 |
1.21% |
--- |
29 |
600055 |
万东医疗 |
0.22% |
4.22 |
36.35 |
0.32% |
--- |
显示全部持仓明细>>