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 |
301015 |
百洋医药 |
9.65% |
56.16 |
2013.90 |
10.61% |
14.43 (25.69%) |
2 |
688029 |
南微医学 |
6.92% |
14.92 |
1444.16 |
7.61% |
10.32 (69.19%) |
3 |
600276 |
恒瑞医药 |
6.87% |
31.72 |
1434.70 |
7.56% |
4.62 (14.56%) |
4 |
300122 |
智飞生物 |
6.81% |
23.27 |
1422.03 |
7.49% |
新增 |
5 |
603882 |
金域医学 |
6.36% |
21.21 |
1327.11 |
6.99% |
-4.80 (-22.63%) |
6 |
301093 |
华兰股份 |
5.98% |
38.66 |
1248.73 |
6.58% |
-8.12 (-21.00%) |
7 |
002422 |
科伦药业 |
5.24% |
37.63 |
1093.15 |
5.76% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.71% |
28.43 |
983.11 |
5.18% |
19.23 (67.64%) |
9 |
002262 |
恩华药业 |
4.30% |
33.08 |
897.13 |
4.73% |
25.47 (77.00%) |
10 |
688677 |
海泰新光 |
3.89% |
15.26 |
812.26 |
4.28% |
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 |
301015 |
百洋医药 |
9.65% |
56.16 |
2013.90 |
10.61% |
14.43 (25.69%) |
2 |
688029 |
南微医学 |
6.92% |
14.92 |
1444.16 |
7.61% |
10.32 (69.19%) |
3 |
600276 |
恒瑞医药 |
6.87% |
31.72 |
1434.70 |
7.56% |
4.62 (14.56%) |
4 |
300122 |
智飞生物 |
6.81% |
23.27 |
1422.03 |
7.49% |
新增 |
5 |
603882 |
金域医学 |
6.36% |
21.21 |
1327.11 |
6.99% |
-4.80 (-22.63%) |
6 |
301093 |
华兰股份 |
5.98% |
38.66 |
1248.73 |
6.58% |
-8.12 (-21.00%) |
7 |
002422 |
科伦药业 |
5.24% |
37.63 |
1093.15 |
5.76% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.71% |
28.43 |
983.11 |
5.18% |
19.23 (67.64%) |
9 |
002262 |
恩华药业 |
4.30% |
33.08 |
897.13 |
4.73% |
25.47 (77.00%) |
10 |
688677 |
海泰新光 |
3.89% |
15.26 |
812.26 |
4.28% |
新增 |
11 |
688278 |
特宝生物 |
3.62% |
14.43 |
755.46 |
3.98% |
--- |
12 |
603811 |
诚意药业 |
3.31% |
66.61 |
690.77 |
3.64% |
--- |
13 |
688639 |
华恒生物 |
2.52% |
4.17 |
525.41 |
2.77% |
--- |
14 |
688351 |
微电生理 |
2.27% |
18.49 |
474.19 |
2.50% |
--- |
15 |
300760 |
迈瑞医疗 |
2.23% |
1.60 |
464.96 |
2.45% |
--- |
16 |
000516 |
国际医学 |
2.01% |
51.64 |
418.80 |
2.21% |
--- |
17 |
300723 |
一品红 |
2.00% |
14.00 |
417.62 |
2.20% |
--- |
18 |
300482 |
万孚生物 |
1.90% |
13.13 |
396.13 |
2.09% |
--- |
19 |
688108 |
赛诺医疗 |
1.60% |
26.60 |
333.85 |
1.76% |
--- |
20 |
600161 |
天坛生物 |
1.51% |
10.16 |
314.35 |
1.66% |
--- |
21 |
002393 |
力生制药 |
1.40% |
11.17 |
291.54 |
1.54% |
--- |
22 |
002044 |
美年健康 |
1.33% |
46.31 |
278.32 |
1.47% |
--- |
23 |
688212 |
澳华内镜 |
1.22% |
4.12 |
255.59 |
1.35% |
--- |
24 |
300677 |
英科医疗 |
1.11% |
9.92 |
231.73 |
1.22% |
--- |
25 |
603259 |
药明康德 |
0.86% |
2.46 |
179.22 |
0.94% |
--- |
26 |
600535 |
天士力 |
0.77% |
9.46 |
161.01 |
0.85% |
--- |
27 |
688717 |
艾罗能源 |
0.11% |
0.40 |
22.06 |
0.12% |
--- |
28 |
301566 |
达利凯普 |
0.08% |
0.58 |
16.29 |
0.09% |
--- |
29 |
301413 |
安培龙 |
0.06% |
0.16 |
11.85 |
0.06% |
--- |
30 |
688652 |
京仪装备 |
0.05% |
0.17 |
10.07 |
0.05% |
--- |
31 |
603658 |
安图生物 |
0.04% |
0.16 |
9.12 |
0.05% |
--- |
32 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
33 |
001358 |
兴欣新材 |
0.01% |
0.06 |
2.96 |
0.02% |
--- |
34 |
301421 |
波长光电 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
35 |
600351 |
亚宝药业 |
0.01% |
0.39 |
2.69 |
0.01% |
--- |
36 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
37 |
688627 |
精智达 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
43 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.08 |
1.03 |
0.01% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
74 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
76 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
688472 |
阿特斯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.97 |
0.01% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
95 |
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 |
603882 |
金域医学 |
8.74% |
26.01 |
1963.76 |
9.62% |
-4.37 (-16.80%) |
2 |
688566 |
吉贝尔 |
7.99% |
46.07 |
1797.27 |
8.80% |
新增 |
3 |
301093 |
华兰股份 |
7.20% |
46.78 |
1618.60 |
7.93% |
25.60 (54.72%) |
4 |
600276 |
恒瑞医药 |
5.77% |
27.10 |
1298.09 |
6.36% |
14.41 (53.17%) |
5 |
301015 |
百洋医药 |
5.15% |
41.73 |
1158.42 |
5.67% |
8.84 (21.18%) |
6 |
300452 |
山河药辅 |
5.07% |
65.35 |
1139.70 |
5.58% |
-45.27 (-69.27%) |
7 |
603456 |
九洲药业 |
4.98% |
41.15 |
1120.65 |
5.49% |
-7.53 (-18.31%) |
8 |
300633 |
开立医疗 |
4.31% |
17.77 |
968.47 |
4.74% |
3.53 (19.86%) |
9 |
301363 |
美好医疗 |
4.02% |
20.55 |
904.20 |
4.43% |
14.82 (72.10%) |
10 |
000513 |
丽珠集团 |
3.84% |
22.17 |
862.63 |
4.22% |
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 |
603882 |
金域医学 |
8.74% |
26.01 |
1963.76 |
9.62% |
-4.37 (-16.80%) |
2 |
688566 |
吉贝尔 |
7.99% |
46.07 |
1797.27 |
8.80% |
新增 |
3 |
301093 |
华兰股份 |
7.20% |
46.78 |
1618.60 |
7.93% |
25.60 (54.72%) |
4 |
600276 |
恒瑞医药 |
5.77% |
27.10 |
1298.09 |
6.36% |
14.41 (53.17%) |
5 |
301015 |
百洋医药 |
5.15% |
41.73 |
1158.42 |
5.67% |
8.84 (21.18%) |
6 |
300452 |
山河药辅 |
5.07% |
65.35 |
1139.70 |
5.58% |
-45.27 (-69.27%) |
7 |
603456 |
九洲药业 |
4.98% |
41.15 |
1120.65 |
5.49% |
-7.53 (-18.31%) |
8 |
300633 |
开立医疗 |
4.31% |
17.77 |
968.47 |
4.74% |
3.53 (19.86%) |
9 |
301363 |
美好医疗 |
4.02% |
20.55 |
904.20 |
4.43% |
14.82 (72.10%) |
10 |
000513 |
丽珠集团 |
3.84% |
22.17 |
862.63 |
4.22% |
新增 |
11 |
603811 |
诚意药业 |
3.68% |
66.61 |
827.99 |
4.05% |
--- |
12 |
600511 |
国药股份 |
3.46% |
20.00 |
777.00 |
3.81% |
--- |
13 |
603998 |
方盛制药 |
2.96% |
52.78 |
665.56 |
3.26% |
--- |
14 |
002020 |
京新药业 |
2.67% |
46.89 |
601.13 |
2.94% |
--- |
15 |
688108 |
赛诺医疗 |
2.49% |
52.99 |
559.55 |
2.74% |
--- |
16 |
300723 |
一品红 |
2.26% |
17.36 |
508.50 |
2.49% |
--- |
17 |
688639 |
华恒生物 |
1.68% |
4.17 |
377.59 |
1.85% |
--- |
18 |
000516 |
国际医学 |
1.67% |
44.53 |
374.50 |
1.83% |
--- |
19 |
688029 |
南微医学 |
1.67% |
4.60 |
374.87 |
1.84% |
--- |
20 |
600572 |
康恩贝 |
1.64% |
53.70 |
367.85 |
1.80% |
--- |
21 |
002223 |
鱼跃医疗 |
1.47% |
9.20 |
331.11 |
1.62% |
--- |
22 |
688117 |
圣诺生物 |
1.31% |
10.18 |
294.16 |
1.44% |
--- |
23 |
300760 |
迈瑞医疗 |
1.29% |
0.97 |
290.81 |
1.42% |
--- |
24 |
002262 |
恩华药业 |
1.04% |
7.61 |
234.62 |
1.15% |
--- |
25 |
300487 |
蓝晓科技 |
0.97% |
3.48 |
217.22 |
1.06% |
--- |
26 |
600329 |
达仁堂 |
0.97% |
4.86 |
218.17 |
1.07% |
--- |
27 |
300896 |
爱美客 |
0.57% |
0.29 |
129.04 |
0.63% |
--- |
28 |
300832 |
新产业 |
0.51% |
1.94 |
114.46 |
0.56% |
--- |
29 |
688310 |
迈得医疗 |
0.50% |
3.40 |
111.36 |
0.55% |
--- |
30 |
002821 |
凯莱英 |
0.43% |
0.82 |
96.65 |
0.47% |
--- |
31 |
603259 |
药明康德 |
0.19% |
0.67 |
41.69 |
0.20% |
--- |
32 |
301315 |
威士顿 |
0.05% |
0.19 |
11.10 |
0.05% |
--- |
33 |
688443 |
智翔金泰 |
0.05% |
0.37 |
11.46 |
0.06% |
--- |
34 |
300804 |
广康生化 |
0.03% |
0.19 |
6.45 |
0.03% |
--- |
35 |
301170 |
锡南科技 |
0.03% |
0.16 |
6.00 |
0.03% |
--- |
36 |
688631 |
莱斯信息 |
0.03% |
0.19 |
6.17 |
0.03% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.41 |
0.03% |
--- |
38 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
39 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
40 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.33 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
688076 |
诺泰生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
688172 |
燕东微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
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 |
603882 |
金域医学 |
9.51% |
30.38 |
2375.72 |
10.23% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
8.27% |
48.68 |
2065.67 |
8.90% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
8.18% |
3.61 |
2044.52 |
8.81% |
-0.26 (-7.20%) |
4 |
300452 |
山河药辅 |
7.76% |
110.62 |
1938.06 |
8.35% |
新增 |
5 |
603259 |
药明康德 |
6.71% |
20.69 |
1675.82 |
7.22% |
0.08 (0.39%) |
6 |
605369 |
拱东医疗 |
6.05% |
14.32 |
1512.34 |
6.51% |
-4.60 (-32.12%) |
7 |
300358 |
楚天科技 |
5.67% |
96.12 |
1417.77 |
6.11% |
8.16 (8.49%) |
8 |
603309 |
维力医疗 |
4.61% |
57.68 |
1152.39 |
4.96% |
新增 |
9 |
000963 |
华东医药 |
4.24% |
22.63 |
1059.08 |
4.56% |
新增 |
10 |
688513 |
苑东生物 |
3.82% |
15.68 |
953.79 |
4.11% |
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 |
603882 |
金域医学 |
9.51% |
30.38 |
2375.72 |
10.23% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
8.27% |
48.68 |
2065.67 |
8.90% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
8.18% |
3.61 |
2044.52 |
8.81% |
-0.26 (-7.20%) |
4 |
300452 |
山河药辅 |
7.76% |
110.62 |
1938.06 |
8.35% |
新增 |
5 |
603259 |
药明康德 |
6.71% |
20.69 |
1675.82 |
7.22% |
0.08 (0.39%) |
6 |
605369 |
拱东医疗 |
6.05% |
14.32 |
1512.34 |
6.51% |
-4.60 (-32.12%) |
7 |
300358 |
楚天科技 |
5.67% |
96.12 |
1417.77 |
6.11% |
8.16 (8.49%) |
8 |
603309 |
维力医疗 |
4.61% |
57.68 |
1152.39 |
4.96% |
新增 |
9 |
000963 |
华东医药 |
4.24% |
22.63 |
1059.08 |
4.56% |
新增 |
10 |
688513 |
苑东生物 |
3.82% |
15.68 |
953.79 |
4.11% |
新增 |
11 |
301015 |
百洋医药 |
3.14% |
32.89 |
784.10 |
3.38% |
--- |
12 |
300633 |
开立医疗 |
3.12% |
14.24 |
780.78 |
3.36% |
--- |
13 |
688677 |
海泰新光 |
2.67% |
5.92 |
668.43 |
2.88% |
--- |
14 |
688639 |
华恒生物 |
2.52% |
4.05 |
629.27 |
2.71% |
--- |
15 |
002262 |
恩华药业 |
2.29% |
23.27 |
571.28 |
2.46% |
--- |
16 |
300760 |
迈瑞医疗 |
2.20% |
1.74 |
549.79 |
2.37% |
--- |
17 |
301093 |
华兰股份 |
2.15% |
21.18 |
537.98 |
2.32% |
--- |
18 |
600276 |
恒瑞医药 |
1.96% |
12.69 |
488.95 |
2.11% |
--- |
19 |
300347 |
泰格医药 |
1.63% |
3.88 |
406.93 |
1.75% |
--- |
20 |
605507 |
国邦医药 |
1.39% |
13.14 |
347.82 |
1.50% |
--- |
21 |
688276 |
百克生物 |
1.30% |
4.70 |
324.50 |
1.40% |
--- |
22 |
688271 |
联影医疗 |
1.02% |
1.45 |
255.97 |
1.10% |
--- |
23 |
301363 |
美好医疗 |
0.96% |
5.73 |
240.24 |
1.03% |
--- |
24 |
688410 |
山外山 |
0.93% |
9.18 |
232.10 |
1.00% |
--- |
25 |
000516 |
国际医学 |
0.48% |
9.73 |
119.10 |
0.51% |
--- |
26 |
688401 |
路维光电 |
0.08% |
0.47 |
19.73 |
0.08% |
--- |
27 |
688172 |
燕东微 |
0.06% |
0.76 |
14.49 |
0.06% |
--- |
28 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
29 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
30 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.03 |
2.50 |
0.01% |
--- |
33 |
301308 |
江波龙 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
35 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
36 |
301139 |
元道通信 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
51 |
301356 |
天振股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
54 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
55 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
56 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
57 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
688372 |
伟测科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
59 |
688409 |
富创精密 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
60 |
688426 |
康为世纪 |
0.00% |
0.00 |
0.02 |
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 |
605369 |
拱东医疗 |
8.87% |
18.92 |
2113.93 |
9.56% |
-1.08 (-5.71%) |
2 |
603882 |
金域医学 |
8.08% |
30.38 |
1925.48 |
8.71% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
8.00% |
48.68 |
1907.45 |
8.62% |
-2.75 (-5.65%) |
4 |
300896 |
爱美客 |
7.96% |
3.87 |
1897.54 |
8.58% |
0.00 (0.00%) |
5 |
301122 |
采纳股份 |
6.31% |
23.80 |
1503.97 |
6.80% |
2.66 (11.19%) |
6 |
603259 |
药明康德 |
6.20% |
20.61 |
1477.47 |
6.68% |
0.14 (0.68%) |
7 |
300358 |
楚天科技 |
5.90% |
87.96 |
1406.48 |
6.36% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
5.12% |
6.72 |
1220.62 |
5.52% |
新增 |
9 |
300347 |
泰格医药 |
4.57% |
11.94 |
1088.69 |
4.92% |
1.50 (12.56%) |
10 |
688105 |
诺唯赞 |
4.54% |
17.50 |
1082.08 |
4.89% |
-10.57 (-60.40%) |
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 |
605369 |
拱东医疗 |
8.87% |
18.92 |
2113.93 |
9.56% |
-1.08 (-5.71%) |
2 |
603882 |
金域医学 |
8.08% |
30.38 |
1925.48 |
8.71% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
8.00% |
48.68 |
1907.45 |
8.62% |
-2.75 (-5.65%) |
4 |
300896 |
爱美客 |
7.96% |
3.87 |
1897.54 |
8.58% |
0.00 (0.00%) |
5 |
301122 |
采纳股份 |
6.31% |
23.80 |
1503.97 |
6.80% |
2.66 (11.19%) |
6 |
603259 |
药明康德 |
6.20% |
20.61 |
1477.47 |
6.68% |
0.14 (0.68%) |
7 |
300358 |
楚天科技 |
5.90% |
87.96 |
1406.48 |
6.36% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
5.12% |
6.72 |
1220.62 |
5.52% |
新增 |
9 |
300347 |
泰格医药 |
4.57% |
11.94 |
1088.69 |
4.92% |
1.50 (12.56%) |
10 |
688105 |
诺唯赞 |
4.54% |
17.50 |
1082.08 |
4.89% |
-10.57 (-60.40%) |
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 |
603456 |
九洲药业 |
9.04% |
51.43 |
2659.15 |
9.73% |
-16.61 (-32.29%) |
2 |
603882 |
金域医学 |
8.53% |
30.38 |
2507.87 |
9.17% |
-2.39 (-7.87%) |
3 |
605369 |
拱东医疗 |
8.45% |
20.00 |
2484.00 |
9.09% |
2.52 (12.60%) |
4 |
688105 |
诺唯赞 |
8.11% |
28.08 |
2383.67 |
8.72% |
1.75 (6.22%) |
5 |
300896 |
爱美客 |
7.90% |
3.87 |
2322.04 |
8.49% |
-1.00 (-25.84%) |
6 |
300363 |
博腾股份 |
7.24% |
27.28 |
2127.84 |
7.78% |
-10.67 (-39.11%) |
7 |
603259 |
药明康德 |
7.24% |
20.47 |
2128.58 |
7.79% |
-7.96 (-38.89%) |
8 |
603392 |
万泰生物 |
6.36% |
12.05 |
1871.27 |
6.85% |
0.48 (3.96%) |
9 |
300358 |
楚天科技 |
5.32% |
87.96 |
1564.81 |
5.72% |
新增 |
10 |
301122 |
采纳股份 |
5.25% |
21.14 |
1543.64 |
5.65% |
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 |
603456 |
九洲药业 |
9.04% |
51.43 |
2659.15 |
9.73% |
-16.61 (-32.29%) |
2 |
603882 |
金域医学 |
8.53% |
30.38 |
2507.87 |
9.17% |
-2.39 (-7.87%) |
3 |
605369 |
拱东医疗 |
8.45% |
20.00 |
2484.00 |
9.09% |
2.52 (12.60%) |
4 |
688105 |
诺唯赞 |
8.11% |
28.08 |
2383.67 |
8.72% |
1.75 (6.22%) |
5 |
300896 |
爱美客 |
7.90% |
3.87 |
2322.04 |
8.49% |
-1.00 (-25.84%) |
6 |
300363 |
博腾股份 |
7.24% |
27.28 |
2127.84 |
7.78% |
-10.67 (-39.11%) |
7 |
603259 |
药明康德 |
7.24% |
20.47 |
2128.58 |
7.79% |
-7.96 (-38.89%) |
8 |
603392 |
万泰生物 |
6.36% |
12.05 |
1871.27 |
6.85% |
0.48 (3.96%) |
9 |
300358 |
楚天科技 |
5.32% |
87.96 |
1564.81 |
5.72% |
新增 |
10 |
301122 |
采纳股份 |
5.25% |
21.14 |
1543.64 |
5.65% |
新增 |
11 |
300347 |
泰格医药 |
4.06% |
10.44 |
1194.86 |
4.37% |
--- |
12 |
300760 |
迈瑞医疗 |
3.76% |
3.53 |
1105.60 |
4.04% |
--- |
13 |
600976 |
健民集团 |
3.23% |
18.59 |
950.88 |
3.48% |
--- |
14 |
300171 |
东富龙 |
2.64% |
22.86 |
775.26 |
2.84% |
--- |
15 |
300401 |
花园生物 |
1.92% |
32.53 |
564.07 |
2.06% |
--- |
16 |
300957 |
贝泰妮 |
1.52% |
2.06 |
448.11 |
1.64% |
--- |
17 |
002422 |
科伦药业 |
0.97% |
15.21 |
284.43 |
1.04% |
--- |
18 |
000963 |
华东医药 |
0.49% |
3.19 |
144.06 |
0.53% |
--- |
19 |
600938 |
中国海油 |
0.45% |
8.40 |
133.23 |
0.49% |
--- |
20 |
688279 |
峰岹科技 |
0.09% |
0.38 |
27.81 |
0.10% |
--- |
21 |
301150 |
中一科技 |
0.06% |
0.19 |
17.12 |
0.06% |
--- |
22 |
301139 |
元道通信 |
0.04% |
0.33 |
12.60 |
0.05% |
--- |
23 |
688322 |
奥比中光 |
0.04% |
0.42 |
13.01 |
0.05% |
--- |
24 |
688227 |
品高股份 |
0.03% |
0.40 |
8.47 |
0.03% |
--- |
25 |
688237 |
超卓航科 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
26 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
27 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
28 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
29 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
30 |
301153 |
中科江南 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
31 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
32 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.56 |
0.01% |
--- |
33 |
301268 |
铭利达 |
0.01% |
0.06 |
2.08 |
0.01% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
35 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
43 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
301055 |
张小泉 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
47 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
301059 |
金三江 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
53 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
57 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
301091 |
深城交 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
59 |
301092 |
争光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
63 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
64 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
68 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
70 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
78 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
870204 |
沪江材料 |
0.00% |
0.02 |
0.39 |
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 |
300363 |
博腾股份 |
8.81% |
37.95 |
3668.21 |
9.60% |
3.07 (8.09%) |
2 |
603456 |
九洲药业 |
7.92% |
68.04 |
3298.78 |
8.63% |
15.63 (22.97%) |
3 |
603392 |
万泰生物 |
7.72% |
11.57 |
3217.02 |
8.42% |
-1.08 (-9.33%) |
4 |
603259 |
药明康德 |
7.67% |
28.43 |
3194.86 |
8.36% |
新增 |
5 |
688105 |
诺唯赞 |
6.04% |
26.33 |
2516.81 |
6.59% |
5.49 (20.85%) |
6 |
603882 |
金域医学 |
5.78% |
32.77 |
2406.96 |
6.30% |
0.37 (1.13%) |
7 |
605369 |
拱东医疗 |
5.78% |
17.48 |
2408.74 |
6.30% |
2.80 (16.02%) |
8 |
300896 |
爱美客 |
5.55% |
4.87 |
2313.25 |
6.05% |
1.67 (34.29%) |
9 |
000999 |
华润三九 |
5.42% |
49.82 |
2259.84 |
5.91% |
新增 |
10 |
300171 |
东富龙 |
5.18% |
54.81 |
2159.06 |
5.65% |
17.56 (32.04%) |
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 |
300363 |
博腾股份 |
8.81% |
37.95 |
3668.21 |
9.60% |
3.07 (8.09%) |
2 |
603456 |
九洲药业 |
7.92% |
68.04 |
3298.78 |
8.63% |
15.63 (22.97%) |
3 |
603392 |
万泰生物 |
7.72% |
11.57 |
3217.02 |
8.42% |
-1.08 (-9.33%) |
4 |
603259 |
药明康德 |
7.67% |
28.43 |
3194.86 |
8.36% |
新增 |
5 |
688105 |
诺唯赞 |
6.04% |
26.33 |
2516.81 |
6.59% |
5.49 (20.85%) |
6 |
603882 |
金域医学 |
5.78% |
32.77 |
2406.96 |
6.30% |
0.37 (1.13%) |
7 |
605369 |
拱东医疗 |
5.78% |
17.48 |
2408.74 |
6.30% |
2.80 (16.02%) |
8 |
300896 |
爱美客 |
5.55% |
4.87 |
2313.25 |
6.05% |
1.67 (34.29%) |
9 |
000999 |
华润三九 |
5.42% |
49.82 |
2259.84 |
5.91% |
新增 |
10 |
300171 |
东富龙 |
5.18% |
54.81 |
2159.06 |
5.65% |
17.56 (32.04%) |
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 |
603882 |
金域医学 |
9.59% |
32.40 |
3608.39 |
10.75% |
-1.01 (-3.12%) |
2 |
300363 |
博腾股份 |
8.29% |
34.88 |
3120.33 |
9.30% |
-1.82 (-5.22%) |
3 |
603456 |
九洲药业 |
7.84% |
52.41 |
2948.82 |
8.79% |
-15.59 (-29.74%) |
4 |
603392 |
万泰生物 |
7.45% |
12.65 |
2802.42 |
8.35% |
1.45 (11.46%) |
5 |
688029 |
南微医学 |
6.47% |
11.44 |
2432.41 |
7.25% |
-1.05 (-9.16%) |
6 |
688105 |
诺唯赞 |
5.87% |
20.84 |
2209.05 |
6.58% |
新增 |
7 |
605369 |
拱东医疗 |
5.59% |
14.68 |
2103.50 |
6.27% |
-19.06 (-129.86%) |
8 |
300171 |
东富龙 |
5.00% |
37.25 |
1882.74 |
5.61% |
新增 |
9 |
300896 |
爱美客 |
4.56% |
3.20 |
1715.55 |
5.11% |
新增 |
10 |
301080 |
百普赛斯 |
4.35% |
7.75 |
1636.26 |
4.88% |
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 |
603882 |
金域医学 |
9.59% |
32.40 |
3608.39 |
10.75% |
-1.01 (-3.12%) |
2 |
300363 |
博腾股份 |
8.29% |
34.88 |
3120.33 |
9.30% |
-1.82 (-5.22%) |
3 |
603456 |
九洲药业 |
7.84% |
52.41 |
2948.82 |
8.79% |
-15.59 (-29.74%) |
4 |
603392 |
万泰生物 |
7.45% |
12.65 |
2802.42 |
8.35% |
1.45 (11.46%) |
5 |
688029 |
南微医学 |
6.47% |
11.44 |
2432.41 |
7.25% |
-1.05 (-9.16%) |
6 |
688105 |
诺唯赞 |
5.87% |
20.84 |
2209.05 |
6.58% |
新增 |
7 |
605369 |
拱东医疗 |
5.59% |
14.68 |
2103.50 |
6.27% |
-19.06 (-129.86%) |
8 |
300171 |
东富龙 |
5.00% |
37.25 |
1882.74 |
5.61% |
新增 |
9 |
300896 |
爱美客 |
4.56% |
3.20 |
1715.55 |
5.11% |
新增 |
10 |
301080 |
百普赛斯 |
4.35% |
7.75 |
1636.26 |
4.88% |
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 |
603456 |
九洲药业 |
9.38% |
68.00 |
3746.35 |
10.44% |
10.71 (15.75%) |
2 |
300363 |
博腾股份 |
8.75% |
36.70 |
3496.38 |
9.74% |
-14.08 (-38.36%) |
3 |
603882 |
金域医学 |
8.57% |
33.41 |
3421.85 |
9.54% |
14.01 (41.93%) |
4 |
605369 |
拱东医疗 |
8.51% |
33.74 |
3400.72 |
9.48% |
7.74 (22.94%) |
5 |
688029 |
南微医学 |
8.07% |
12.49 |
3222.53 |
8.98% |
1.47 (11.81%) |
6 |
300122 |
智飞生物 |
6.33% |
15.89 |
2526.65 |
7.04% |
1.48 (9.31%) |
7 |
603392 |
万泰生物 |
6.23% |
11.20 |
2486.84 |
6.93% |
-4.21 (-37.60%) |
8 |
300151 |
昌红科技 |
5.04% |
68.70 |
2012.98 |
5.61% |
-10.36 (-15.08%) |
9 |
603259 |
药明康德 |
4.81% |
12.58 |
1922.09 |
5.36% |
0.06 (0.48%) |
10 |
300760 |
迈瑞医疗 |
3.55% |
3.68 |
1418.35 |
3.95% |
2.27 (61.68%) |
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 |
603456 |
九洲药业 |
9.38% |
68.00 |
3746.35 |
10.44% |
10.71 (15.75%) |
2 |
300363 |
博腾股份 |
8.75% |
36.70 |
3496.38 |
9.74% |
-14.08 (-38.36%) |
3 |
603882 |
金域医学 |
8.57% |
33.41 |
3421.85 |
9.54% |
14.01 (41.93%) |
4 |
605369 |
拱东医疗 |
8.51% |
33.74 |
3400.72 |
9.48% |
7.74 (22.94%) |
5 |
688029 |
南微医学 |
8.07% |
12.49 |
3222.53 |
8.98% |
1.47 (11.81%) |
6 |
300122 |
智飞生物 |
6.33% |
15.89 |
2526.65 |
7.04% |
1.48 (9.31%) |
7 |
603392 |
万泰生物 |
6.23% |
11.20 |
2486.84 |
6.93% |
-4.21 (-37.60%) |
8 |
300151 |
昌红科技 |
5.04% |
68.70 |
2012.98 |
5.61% |
-10.36 (-15.08%) |
9 |
603259 |
药明康德 |
4.81% |
12.58 |
1922.09 |
5.36% |
0.06 (0.48%) |
10 |
300760 |
迈瑞医疗 |
3.55% |
3.68 |
1418.35 |
3.95% |
2.27 (61.68%) |
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 |
300363 |
博腾股份 |
8.72% |
50.78 |
4271.91 |
9.36% |
新增 |
2 |
603392 |
万泰生物 |
8.15% |
15.41 |
3995.00 |
8.75% |
10.51 (68.21%) |
3 |
300896 |
爱美客 |
7.89% |
4.90 |
3863.93 |
8.46% |
2.36 (48.18%) |
4 |
688029 |
南微医学 |
7.01% |
11.01 |
3432.02 |
7.52% |
6.86 (62.26%) |
5 |
000516 |
国际医学 |
6.90% |
179.75 |
3381.10 |
7.41% |
新增 |
6 |
603882 |
金域医学 |
6.33% |
19.40 |
3099.54 |
6.79% |
11.81 (60.88%) |
7 |
605369 |
拱东医疗 |
6.11% |
26.00 |
2990.98 |
6.55% |
新增 |
8 |
603456 |
九洲药业 |
5.66% |
57.29 |
2771.84 |
6.07% |
32.20 (56.20%) |
9 |
300122 |
智飞生物 |
5.49% |
14.41 |
2691.13 |
5.89% |
8.70 (60.37%) |
10 |
000963 |
华东医药 |
5.21% |
55.48 |
2552.63 |
5.59% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
8.72% |
50.78 |
4271.91 |
9.36% |
新增 |
2 |
603392 |
万泰生物 |
8.15% |
15.41 |
3995.00 |
8.75% |
10.51 (68.21%) |
3 |
300896 |
爱美客 |
7.89% |
4.90 |
3863.93 |
8.46% |
2.36 (48.18%) |
4 |
688029 |
南微医学 |
7.01% |
11.01 |
3432.02 |
7.52% |
6.86 (62.26%) |
5 |
000516 |
国际医学 |
6.90% |
179.75 |
3381.10 |
7.41% |
新增 |
6 |
603882 |
金域医学 |
6.33% |
19.40 |
3099.54 |
6.79% |
11.81 (60.88%) |
7 |
605369 |
拱东医疗 |
6.11% |
26.00 |
2990.98 |
6.55% |
新增 |
8 |
603456 |
九洲药业 |
5.66% |
57.29 |
2771.84 |
6.07% |
32.20 (56.20%) |
9 |
300122 |
智飞生物 |
5.49% |
14.41 |
2691.13 |
5.89% |
8.70 (60.37%) |
10 |
000963 |
华东医药 |
5.21% |
55.48 |
2552.63 |
5.59% |
新增 |
11 |
300151 |
昌红科技 |
4.35% |
79.06 |
2129.94 |
4.66% |
--- |
12 |
300529 |
健帆生物 |
4.16% |
23.62 |
2040.00 |
4.47% |
--- |
13 |
603259 |
药明康德 |
4.00% |
12.52 |
1960.37 |
4.29% |
--- |
14 |
300595 |
欧普康视 |
2.17% |
10.28 |
1064.49 |
2.33% |
--- |
15 |
002612 |
朗姿股份 |
2.13% |
19.31 |
1043.13 |
2.28% |
--- |
16 |
688363 |
华熙生物 |
2.10% |
3.70 |
1028.25 |
2.25% |
--- |
17 |
002675 |
东诚药业 |
1.52% |
35.33 |
744.40 |
1.63% |
--- |
18 |
002821 |
凯莱英 |
1.49% |
1.96 |
730.30 |
1.60% |
--- |
19 |
300760 |
迈瑞医疗 |
1.38% |
1.41 |
676.87 |
1.48% |
--- |
20 |
300725 |
药石科技 |
1.04% |
3.22 |
511.69 |
1.12% |
--- |
21 |
300630 |
普利制药 |
0.71% |
6.65 |
348.32 |
0.76% |
--- |
22 |
688276 |
百克生物 |
0.31% |
1.44 |
150.35 |
0.33% |
--- |
23 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
24 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.07% |
--- |
25 |
688269 |
凯立新材 |
0.06% |
0.19 |
27.08 |
0.06% |
--- |
26 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
27 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
32 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
33 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.27 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603392 |
万泰生物 |
8.07% |
4.90 |
1188.74 |
9.04% |
2.92 (59.59%) |
2 |
300896 |
爱美客 |
7.10% |
2.54 |
1045.63 |
7.95% |
1.04 (40.90%) |
3 |
300122 |
智飞生物 |
6.69% |
5.71 |
985.25 |
7.49% |
新增 |
4 |
603882 |
金域医学 |
6.54% |
7.59 |
964.31 |
7.33% |
-0.35 (-4.61%) |
5 |
300151 |
昌红科技 |
6.48% |
33.25 |
955.27 |
7.26% |
10.97 (32.99%) |
6 |
603456 |
九洲药业 |
6.41% |
25.09 |
944.90 |
7.18% |
3.58 (14.28%) |
7 |
600276 |
恒瑞医药 |
6.10% |
9.76 |
898.61 |
6.83% |
1.67 (17.11%) |
8 |
000739 |
普洛药业 |
5.76% |
29.84 |
848.95 |
6.45% |
新增 |
9 |
300529 |
健帆生物 |
5.27% |
10.21 |
776.11 |
5.90% |
5.81 (56.89%) |
10 |
688029 |
南微医学 |
5.22% |
4.16 |
768.86 |
5.84% |
0.51 (12.22%) |
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 |
603392 |
万泰生物 |
8.07% |
4.90 |
1188.74 |
9.04% |
2.92 (59.59%) |
2 |
300896 |
爱美客 |
7.10% |
2.54 |
1045.63 |
7.95% |
1.04 (40.90%) |
3 |
300122 |
智飞生物 |
6.69% |
5.71 |
985.25 |
7.49% |
新增 |
4 |
603882 |
金域医学 |
6.54% |
7.59 |
964.31 |
7.33% |
-0.35 (-4.61%) |
5 |
300151 |
昌红科技 |
6.48% |
33.25 |
955.27 |
7.26% |
10.97 (32.99%) |
6 |
603456 |
九洲药业 |
6.41% |
25.09 |
944.90 |
7.18% |
3.58 (14.28%) |
7 |
600276 |
恒瑞医药 |
6.10% |
9.76 |
898.61 |
6.83% |
1.67 (17.11%) |
8 |
000739 |
普洛药业 |
5.76% |
29.84 |
848.95 |
6.45% |
新增 |
9 |
300529 |
健帆生物 |
5.27% |
10.21 |
776.11 |
5.90% |
5.81 (56.89%) |
10 |
688029 |
南微医学 |
5.22% |
4.16 |
768.86 |
5.84% |
0.51 (12.22%) |
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 |
603882 |
金域医学 |
9.39% |
7.94 |
1017.27 |
10.39% |
-2.10 (-26.45%) |
2 |
300896 |
爱美客 |
9.07% |
1.50 |
982.53 |
10.03% |
-0.45 (-30.00%) |
3 |
600276 |
恒瑞医药 |
8.32% |
8.09 |
901.48 |
9.21% |
-1.71 (-21.14%) |
4 |
603456 |
九洲药业 |
7.11% |
21.51 |
770.06 |
7.86% |
-9.39 (-43.65%) |
5 |
600521 |
华海药业 |
7.08% |
22.68 |
766.91 |
7.83% |
-3.30 (-14.55%) |
6 |
688029 |
南微医学 |
6.20% |
3.65 |
671.27 |
6.85% |
0.00 (0.00%) |
7 |
300151 |
昌红科技 |
5.64% |
22.28 |
610.92 |
6.24% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.55% |
1.41 |
600.66 |
6.13% |
-0.75 (-53.19%) |
9 |
600529 |
山东药玻 |
4.42% |
9.54 |
478.43 |
4.89% |
新增 |
10 |
603259 |
药明康德 |
4.21% |
3.39 |
456.43 |
4.66% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
9.39% |
7.94 |
1017.27 |
10.39% |
-2.10 (-26.45%) |
2 |
300896 |
爱美客 |
9.07% |
1.50 |
982.53 |
10.03% |
-0.45 (-30.00%) |
3 |
600276 |
恒瑞医药 |
8.32% |
8.09 |
901.48 |
9.21% |
-1.71 (-21.14%) |
4 |
603456 |
九洲药业 |
7.11% |
21.51 |
770.06 |
7.86% |
-9.39 (-43.65%) |
5 |
600521 |
华海药业 |
7.08% |
22.68 |
766.91 |
7.83% |
-3.30 (-14.55%) |
6 |
688029 |
南微医学 |
6.20% |
3.65 |
671.27 |
6.85% |
0.00 (0.00%) |
7 |
300151 |
昌红科技 |
5.64% |
22.28 |
610.92 |
6.24% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.55% |
1.41 |
600.66 |
6.13% |
-0.75 (-53.19%) |
9 |
600529 |
山东药玻 |
4.42% |
9.54 |
478.43 |
4.89% |
新增 |
10 |
603259 |
药明康德 |
4.21% |
3.39 |
456.43 |
4.66% |
新增 |
11 |
600763 |
通策医疗 |
3.96% |
1.55 |
428.61 |
4.38% |
--- |
12 |
300595 |
欧普康视 |
3.74% |
4.94 |
404.68 |
4.13% |
--- |
13 |
603392 |
万泰生物 |
3.68% |
1.98 |
399.03 |
4.07% |
--- |
14 |
300529 |
健帆生物 |
2.76% |
4.40 |
298.54 |
3.05% |
--- |
15 |
002821 |
凯莱英 |
2.57% |
0.93 |
278.20 |
2.84% |
--- |
16 |
300685 |
艾德生物 |
2.21% |
3.06 |
239.44 |
2.45% |
--- |
17 |
300015 |
爱尔眼科 |
2.08% |
3.01 |
225.42 |
2.30% |
--- |
18 |
300347 |
泰格医药 |
1.73% |
1.16 |
187.47 |
1.91% |
--- |
19 |
688050 |
爱博医疗 |
0.25% |
0.16 |
26.71 |
0.27% |
--- |
20 |
688777 |
中控技术 |
0.08% |
0.09 |
8.71 |
0.09% |
--- |
21 |
688309 |
恒誉环保 |
0.07% |
0.22 |
7.22 |
0.07% |
--- |
22 |
688596 |
正帆科技 |
0.07% |
0.36 |
7.06 |
0.07% |
--- |
23 |
688301 |
奕瑞科技 |
0.06% |
0.04 |
6.68 |
0.07% |
--- |
24 |
688127 |
蓝特光学 |
0.05% |
0.17 |
5.60 |
0.06% |
--- |
25 |
688221 |
前沿生物 |
0.03% |
0.16 |
2.77 |
0.03% |
--- |
26 |
688569 |
铁科轨道 |
0.03% |
0.16 |
3.12 |
0.03% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
33 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
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 |
603882 |
金域医学 |
9.20% |
10.04 |
1026.89 |
10.09% |
-3.18 (-31.67%) |
2 |
603456 |
九洲药业 |
8.58% |
30.90 |
957.90 |
9.41% |
-0.73 (-2.36%) |
3 |
600276 |
恒瑞医药 |
7.88% |
9.80 |
880.05 |
8.64% |
-2.38 (-24.29%) |
4 |
688029 |
南微医学 |
7.62% |
3.65 |
849.98 |
8.35% |
-0.87 (-23.72%) |
5 |
600521 |
华海药业 |
7.47% |
25.98 |
833.27 |
8.19% |
0.99 (3.81%) |
6 |
300760 |
迈瑞医疗 |
6.73% |
2.16 |
751.68 |
7.38% |
0.98 (45.37%) |
7 |
300529 |
健帆生物 |
6.63% |
10.42 |
740.48 |
7.27% |
0.93 (8.92%) |
8 |
603538 |
美诺华 |
6.04% |
18.23 |
674.51 |
6.63% |
9.12 (50.03%) |
9 |
300896 |
爱美客 |
5.77% |
1.95 |
643.97 |
6.33% |
新增 |
10 |
002317 |
众生药业 |
3.95% |
32.42 |
440.59 |
4.33% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
9.20% |
10.04 |
1026.89 |
10.09% |
-3.18 (-31.67%) |
2 |
603456 |
九洲药业 |
8.58% |
30.90 |
957.90 |
9.41% |
-0.73 (-2.36%) |
3 |
600276 |
恒瑞医药 |
7.88% |
9.80 |
880.05 |
8.64% |
-2.38 (-24.29%) |
4 |
688029 |
南微医学 |
7.62% |
3.65 |
849.98 |
8.35% |
-0.87 (-23.72%) |
5 |
600521 |
华海药业 |
7.47% |
25.98 |
833.27 |
8.19% |
0.99 (3.81%) |
6 |
300760 |
迈瑞医疗 |
6.73% |
2.16 |
751.68 |
7.38% |
0.98 (45.37%) |
7 |
300529 |
健帆生物 |
6.63% |
10.42 |
740.48 |
7.27% |
0.93 (8.92%) |
8 |
603538 |
美诺华 |
6.04% |
18.23 |
674.51 |
6.63% |
9.12 (50.03%) |
9 |
300896 |
爱美客 |
5.77% |
1.95 |
643.97 |
6.33% |
新增 |
10 |
002317 |
众生药业 |
3.95% |
32.42 |
440.59 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
7.19% |
13.22 |
1183.19 |
8.25% |
9.11 (68.91%) |
2 |
600276 |
恒瑞医药 |
6.83% |
12.18 |
1124.02 |
7.84% |
8.84 (72.57%) |
3 |
688085 |
三友医疗 |
6.75% |
14.00 |
1110.22 |
7.74% |
新增 |
4 |
688029 |
南微医学 |
6.65% |
4.51 |
1094.66 |
7.63% |
2.98 (66.10%) |
5 |
603456 |
九洲药业 |
5.21% |
31.63 |
857.17 |
5.98% |
23.84 (75.37%) |
6 |
600521 |
华海药业 |
5.15% |
24.99 |
848.01 |
5.91% |
18.41 (73.67%) |
7 |
300529 |
健帆生物 |
4.01% |
9.49 |
659.69 |
4.60% |
新增 |
8 |
002007 |
华兰生物 |
3.89% |
12.77 |
639.75 |
4.46% |
9.68 (75.80%) |
9 |
600529 |
山东药玻 |
3.28% |
9.30 |
539.40 |
3.76% |
2.86 (30.75%) |
10 |
300595 |
欧普康视 |
3.20% |
7.59 |
526.29 |
3.67% |
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 |
603882 |
金域医学 |
7.19% |
13.22 |
1183.19 |
8.25% |
9.11 (68.91%) |
2 |
600276 |
恒瑞医药 |
6.83% |
12.18 |
1124.02 |
7.84% |
8.84 (72.57%) |
3 |
688085 |
三友医疗 |
6.75% |
14.00 |
1110.22 |
7.74% |
新增 |
4 |
688029 |
南微医学 |
6.65% |
4.51 |
1094.66 |
7.63% |
2.98 (66.10%) |
5 |
603456 |
九洲药业 |
5.21% |
31.63 |
857.17 |
5.98% |
23.84 (75.37%) |
6 |
600521 |
华海药业 |
5.15% |
24.99 |
848.01 |
5.91% |
18.41 (73.67%) |
7 |
300529 |
健帆生物 |
4.01% |
9.49 |
659.69 |
4.60% |
新增 |
8 |
002007 |
华兰生物 |
3.89% |
12.77 |
639.75 |
4.46% |
9.68 (75.80%) |
9 |
600529 |
山东药玻 |
3.28% |
9.30 |
539.40 |
3.76% |
2.86 (30.75%) |
10 |
300595 |
欧普康视 |
3.20% |
7.59 |
526.29 |
3.67% |
新增 |
11 |
002332 |
仙琚制药 |
2.85% |
27.83 |
468.66 |
3.27% |
--- |
12 |
300601 |
康泰生物 |
2.85% |
2.89 |
468.64 |
3.27% |
--- |
13 |
603538 |
美诺华 |
2.82% |
9.11 |
464.43 |
3.24% |
--- |
14 |
600161 |
天坛生物 |
2.55% |
9.24 |
418.96 |
2.92% |
--- |
15 |
300760 |
迈瑞医疗 |
2.19% |
1.18 |
360.73 |
2.51% |
--- |
16 |
300452 |
山河药辅 |
2.08% |
13.03 |
341.96 |
2.38% |
--- |
17 |
603259 |
药明康德 |
1.99% |
3.39 |
327.28 |
2.28% |
--- |
18 |
603229 |
奥翔药业 |
1.92% |
6.08 |
315.95 |
2.20% |
--- |
19 |
600216 |
浙江医药 |
1.74% |
14.84 |
285.82 |
1.99% |
--- |
20 |
002001 |
新和成 |
1.62% |
9.15 |
266.26 |
1.86% |
--- |
21 |
002675 |
东诚药业 |
1.62% |
12.71 |
266.27 |
1.86% |
--- |
22 |
600763 |
通策医疗 |
1.57% |
1.55 |
258.49 |
1.80% |
--- |
23 |
002901 |
大博医疗 |
1.46% |
2.01 |
239.77 |
1.67% |
--- |
24 |
600085 |
同仁堂 |
1.44% |
8.74 |
237.03 |
1.65% |
--- |
25 |
603707 |
健友股份 |
1.43% |
3.65 |
235.68 |
1.64% |
--- |
26 |
002821 |
凯莱英 |
1.14% |
0.77 |
187.11 |
1.30% |
--- |
27 |
603520 |
司太立 |
1.09% |
2.14 |
179.89 |
1.25% |
--- |
28 |
688139 |
海尔生物 |
0.98% |
2.88 |
161.40 |
1.13% |
--- |
29 |
300347 |
泰格医药 |
0.72% |
1.16 |
118.18 |
0.82% |
--- |
30 |
300122 |
智飞生物 |
0.47% |
0.77 |
77.12 |
0.54% |
--- |
31 |
600196 |
复星医药 |
0.46% |
2.24 |
75.82 |
0.53% |
--- |
32 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.02 |
0.02% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600276 |
恒瑞医药 |
8.94% |
3.34 |
307.38 |
10.22% |
1.34 (40.12%) |
2 |
688029 |
南微医学 |
6.82% |
1.53 |
234.56 |
7.80% |
0.57 (37.24%) |
3 |
603882 |
金域医学 |
6.73% |
4.11 |
231.35 |
7.69% |
0.69 (16.79%) |
4 |
300326 |
凯利泰 |
6.53% |
10.94 |
224.71 |
7.47% |
新增 |
5 |
600529 |
山东药玻 |
6.29% |
6.44 |
216.26 |
7.19% |
1.16 (18.01%) |
6 |
600521 |
华海药业 |
4.92% |
6.58 |
169.11 |
5.62% |
1.51 (22.95%) |
7 |
002332 |
仙琚制药 |
4.71% |
11.60 |
161.94 |
5.38% |
新增 |
8 |
603456 |
九洲药业 |
4.67% |
7.79 |
160.47 |
5.33% |
1.52 (19.51%) |
9 |
002007 |
华兰生物 |
4.30% |
3.09 |
148.07 |
4.92% |
新增 |
10 |
300601 |
康泰生物 |
3.90% |
1.17 |
134.08 |
4.46% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
8.94% |
3.34 |
307.38 |
10.22% |
1.34 (40.12%) |
2 |
688029 |
南微医学 |
6.82% |
1.53 |
234.56 |
7.80% |
0.57 (37.24%) |
3 |
603882 |
金域医学 |
6.73% |
4.11 |
231.35 |
7.69% |
0.69 (16.79%) |
4 |
300326 |
凯利泰 |
6.53% |
10.94 |
224.71 |
7.47% |
新增 |
5 |
600529 |
山东药玻 |
6.29% |
6.44 |
216.26 |
7.19% |
1.16 (18.01%) |
6 |
600521 |
华海药业 |
4.92% |
6.58 |
169.11 |
5.62% |
1.51 (22.95%) |
7 |
002332 |
仙琚制药 |
4.71% |
11.60 |
161.94 |
5.38% |
新增 |
8 |
603456 |
九洲药业 |
4.67% |
7.79 |
160.47 |
5.33% |
1.52 (19.51%) |
9 |
002007 |
华兰生物 |
4.30% |
3.09 |
148.07 |
4.92% |
新增 |
10 |
300601 |
康泰生物 |
3.90% |
1.17 |
134.08 |
4.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.45% |
2.00 |
175.04 |
9.22% |
0.13 (6.50%) |
2 |
603882 |
金域医学 |
7.45% |
3.42 |
175.17 |
9.23% |
0.90 (26.32%) |
3 |
600079 |
人福医药 |
7.24% |
12.59 |
170.09 |
8.96% |
2.76 (21.92%) |
4 |
688029 |
南微医学 |
6.56% |
0.96 |
154.22 |
8.12% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
6.21% |
5.28 |
145.94 |
7.69% |
-0.63 (-11.93%) |
6 |
300482 |
万孚生物 |
5.51% |
2.50 |
129.43 |
6.82% |
0.46 (18.40%) |
7 |
600673 |
东阳光 |
4.69% |
10.76 |
110.18 |
5.80% |
新增 |
8 |
000513 |
丽珠集团 |
4.50% |
3.14 |
105.82 |
5.57% |
新增 |
9 |
300601 |
康泰生物 |
4.37% |
1.17 |
102.71 |
5.41% |
新增 |
10 |
002001 |
新和成 |
4.25% |
4.29 |
99.79 |
5.26% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.45% |
2.00 |
175.04 |
9.22% |
0.13 (6.50%) |
2 |
603882 |
金域医学 |
7.45% |
3.42 |
175.17 |
9.23% |
0.90 (26.32%) |
3 |
600079 |
人福医药 |
7.24% |
12.59 |
170.09 |
8.96% |
2.76 (21.92%) |
4 |
688029 |
南微医学 |
6.56% |
0.96 |
154.22 |
8.12% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
6.21% |
5.28 |
145.94 |
7.69% |
-0.63 (-11.93%) |
6 |
300482 |
万孚生物 |
5.51% |
2.50 |
129.43 |
6.82% |
0.46 (18.40%) |
7 |
600673 |
东阳光 |
4.69% |
10.76 |
110.18 |
5.80% |
新增 |
8 |
000513 |
丽珠集团 |
4.50% |
3.14 |
105.82 |
5.57% |
新增 |
9 |
300601 |
康泰生物 |
4.37% |
1.17 |
102.71 |
5.41% |
新增 |
10 |
002001 |
新和成 |
4.25% |
4.29 |
99.79 |
5.26% |
新增 |
11 |
600521 |
华海药业 |
3.72% |
5.07 |
87.51 |
4.61% |
--- |
12 |
603456 |
九洲药业 |
3.72% |
6.27 |
87.40 |
4.60% |
--- |
13 |
002675 |
东诚药业 |
3.09% |
4.51 |
72.66 |
3.83% |
--- |
14 |
000999 |
华润三九 |
2.10% |
1.56 |
49.42 |
2.60% |
--- |
15 |
600196 |
复星医药 |
1.98% |
1.75 |
46.55 |
2.45% |
--- |
16 |
603259 |
药明康德 |
1.96% |
0.50 |
46.06 |
2.43% |
--- |
17 |
600332 |
白云山 |
1.51% |
1.00 |
35.61 |
1.88% |
--- |
18 |
688198 |
佰仁医疗 |
1.50% |
0.84 |
35.37 |
1.86% |
--- |
19 |
300760 |
迈瑞医疗 |
1.01% |
0.13 |
23.65 |
1.25% |
--- |
20 |
600380 |
健康元 |
1.00% |
2.28 |
23.60 |
1.24% |
--- |
21 |
002821 |
凯莱英 |
0.94% |
0.17 |
22.02 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.69% |
1.87 |
150.87 |
8.37% |
0.42 (22.46%) |
2 |
603882 |
金域医学 |
6.25% |
2.52 |
141.07 |
7.83% |
新增 |
3 |
300144 |
宋城演艺 |
6.13% |
4.95 |
138.30 |
7.67% |
-0.48 (-9.70%) |
4 |
600529 |
山东药玻 |
6.11% |
5.91 |
137.82 |
7.65% |
-1.43 (-24.13%) |
5 |
688029 |
南微医学 |
5.67% |
0.96 |
127.87 |
7.09% |
新增 |
6 |
603517 |
绝味食品 |
5.43% |
3.02 |
122.57 |
6.80% |
0.59 (19.52%) |
7 |
600079 |
人福医药 |
5.37% |
9.83 |
121.11 |
6.72% |
新增 |
8 |
002223 |
鱼跃医疗 |
5.16% |
5.39 |
116.42 |
6.46% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
4.49% |
4.13 |
101.19 |
5.61% |
-1.91 (-46.25%) |
10 |
300482 |
万孚生物 |
4.41% |
2.04 |
99.55 |
5.52% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.69% |
1.87 |
150.87 |
8.37% |
0.42 (22.46%) |
2 |
603882 |
金域医学 |
6.25% |
2.52 |
141.07 |
7.83% |
新增 |
3 |
300144 |
宋城演艺 |
6.13% |
4.95 |
138.30 |
7.67% |
-0.48 (-9.70%) |
4 |
600529 |
山东药玻 |
6.11% |
5.91 |
137.82 |
7.65% |
-1.43 (-24.13%) |
5 |
688029 |
南微医学 |
5.67% |
0.96 |
127.87 |
7.09% |
新增 |
6 |
603517 |
绝味食品 |
5.43% |
3.02 |
122.57 |
6.80% |
0.59 (19.52%) |
7 |
600079 |
人福医药 |
5.37% |
9.83 |
121.11 |
6.72% |
新增 |
8 |
002223 |
鱼跃医疗 |
5.16% |
5.39 |
116.42 |
6.46% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
4.49% |
4.13 |
101.19 |
5.61% |
-1.91 (-46.25%) |
10 |
300482 |
万孚生物 |
4.41% |
2.04 |
99.55 |
5.52% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
7.61% |
7.34 |
167.11 |
8.94% |
2.44 (33.21%) |
2 |
300760 |
迈瑞医疗 |
7.41% |
1.00 |
162.86 |
8.71% |
0.20 (19.65%) |
3 |
002223 |
鱼跃医疗 |
6.04% |
5.39 |
132.70 |
7.10% |
1.61 (29.87%) |
4 |
300144 |
宋城演艺 |
5.72% |
5.43 |
125.65 |
6.72% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
5.09% |
5.80 |
111.88 |
5.98% |
新增 |
6 |
603501 |
韦尔股份 |
4.82% |
1.93 |
105.98 |
5.67% |
新增 |
7 |
600276 |
恒瑞医药 |
4.36% |
1.45 |
95.70 |
5.12% |
新增 |
8 |
600216 |
浙江医药 |
4.33% |
9.29 |
95.13 |
5.09% |
新增 |
9 |
603517 |
绝味食品 |
4.31% |
2.43 |
94.63 |
5.06% |
0.38 (15.71%) |
10 |
300146 |
汤臣倍健 |
4.08% |
4.62 |
89.63 |
4.79% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
7.61% |
7.34 |
167.11 |
8.94% |
2.44 (33.21%) |
2 |
300760 |
迈瑞医疗 |
7.41% |
1.00 |
162.86 |
8.71% |
0.20 (19.65%) |
3 |
002223 |
鱼跃医疗 |
6.04% |
5.39 |
132.70 |
7.10% |
1.61 (29.87%) |
4 |
300144 |
宋城演艺 |
5.72% |
5.43 |
125.65 |
6.72% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
5.09% |
5.80 |
111.88 |
5.98% |
新增 |
6 |
603501 |
韦尔股份 |
4.82% |
1.93 |
105.98 |
5.67% |
新增 |
7 |
600276 |
恒瑞医药 |
4.36% |
1.45 |
95.70 |
5.12% |
新增 |
8 |
600216 |
浙江医药 |
4.33% |
9.29 |
95.13 |
5.09% |
新增 |
9 |
603517 |
绝味食品 |
4.31% |
2.43 |
94.63 |
5.06% |
0.38 (15.71%) |
10 |
300146 |
汤臣倍健 |
4.08% |
4.62 |
89.63 |
4.79% |
新增 |
11 |
000063 |
中兴通讯 |
3.97% |
2.68 |
87.18 |
4.66% |
--- |
12 |
002916 |
深南电路 |
3.85% |
0.83 |
84.59 |
4.52% |
--- |
13 |
002463 |
沪电股份 |
3.74% |
6.04 |
82.26 |
4.40% |
--- |
14 |
603899 |
晨光文具 |
3.58% |
1.79 |
78.71 |
4.21% |
--- |
15 |
300383 |
光环新网 |
3.39% |
4.44 |
74.46 |
3.98% |
--- |
16 |
002422 |
科伦药业 |
3.33% |
2.46 |
73.17 |
3.91% |
--- |
17 |
603288 |
海天味业 |
2.58% |
0.54 |
56.70 |
3.03% |
--- |
18 |
002301 |
齐心集团 |
2.47% |
4.68 |
54.24 |
2.90% |
--- |
19 |
000858 |
五粮液 |
1.50% |
0.28 |
33.03 |
1.77% |
--- |
20 |
600004 |
白云机场 |
1.48% |
1.79 |
32.58 |
1.74% |
--- |
21 |
603186 |
华正新材 |
1.43% |
1.11 |
31.49 |
1.68% |
--- |
22 |
002002 |
鸿达兴业 |
0.00% |
0.00 |
0.00 |
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 |
300601 |
康泰生物 |
6.44% |
2.70 |
153.09 |
8.80% |
新增 |
2 |
002044 |
美年健康 |
6.22% |
7.96 |
147.98 |
8.50% |
1.64 (20.60%) |
3 |
600055 |
万东医疗 |
5.35% |
9.53 |
127.26 |
7.31% |
新增 |
4 |
300144 |
宋城演艺 |
5.30% |
5.43 |
125.98 |
7.24% |
-1.52 (-27.99%) |
5 |
600529 |
山东药玻 |
5.25% |
4.90 |
124.95 |
7.18% |
0.97 (19.80%) |
6 |
300760 |
迈瑞医疗 |
4.53% |
0.80 |
107.68 |
6.19% |
-0.45 (-55.90%) |
7 |
603517 |
绝味食品 |
4.24% |
2.05 |
100.90 |
5.80% |
-1.49 (-72.68%) |
8 |
603186 |
华正新材 |
4.22% |
3.19 |
100.33 |
5.77% |
新增 |
9 |
002624 |
完美世界 |
4.20% |
3.13 |
99.91 |
5.74% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.01% |
3.78 |
95.41 |
5.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.44% |
2.70 |
153.09 |
8.80% |
新增 |
2 |
002044 |
美年健康 |
6.22% |
7.96 |
147.98 |
8.50% |
1.64 (20.60%) |
3 |
600055 |
万东医疗 |
5.35% |
9.53 |
127.26 |
7.31% |
新增 |
4 |
300144 |
宋城演艺 |
5.30% |
5.43 |
125.98 |
7.24% |
-1.52 (-27.99%) |
5 |
600529 |
山东药玻 |
5.25% |
4.90 |
124.95 |
7.18% |
0.97 (19.80%) |
6 |
300760 |
迈瑞医疗 |
4.53% |
0.80 |
107.68 |
6.19% |
-0.45 (-55.90%) |
7 |
603517 |
绝味食品 |
4.24% |
2.05 |
100.90 |
5.80% |
-1.49 (-72.68%) |
8 |
603186 |
华正新材 |
4.22% |
3.19 |
100.33 |
5.77% |
新增 |
9 |
002624 |
完美世界 |
4.20% |
3.13 |
99.91 |
5.74% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.01% |
3.78 |
95.41 |
5.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.77% |
6.95 |
148.38 |
11.03% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
7.69% |
3.79 |
146.90 |
10.92% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.15% |
1.25 |
136.53 |
10.14% |
新增 |
4 |
002614 |
奥佳华 |
7.02% |
8.41 |
134.07 |
9.96% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
6.14% |
3.54 |
117.21 |
8.71% |
0.22 (6.21%) |
6 |
300146 |
汤臣倍健 |
5.25% |
5.90 |
100.24 |
7.45% |
-0.60 (-10.17%) |
7 |
002044 |
美年健康 |
4.95% |
6.32 |
94.48 |
7.02% |
新增 |
8 |
600529 |
山东药玻 |
3.91% |
3.93 |
74.67 |
5.55% |
新增 |
9 |
603337 |
杰克股份 |
3.58% |
1.86 |
68.32 |
5.08% |
-1.24 (-66.47%) |
10 |
300628 |
亿联网络 |
3.05% |
0.75 |
58.24 |
4.33% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.77% |
6.95 |
148.38 |
11.03% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
7.69% |
3.79 |
146.90 |
10.92% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.15% |
1.25 |
136.53 |
10.14% |
新增 |
4 |
002614 |
奥佳华 |
7.02% |
8.41 |
134.07 |
9.96% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
6.14% |
3.54 |
117.21 |
8.71% |
0.22 (6.21%) |
6 |
300146 |
汤臣倍健 |
5.25% |
5.90 |
100.24 |
7.45% |
-0.60 (-10.17%) |
7 |
002044 |
美年健康 |
4.95% |
6.32 |
94.48 |
7.02% |
新增 |
8 |
600529 |
山东药玻 |
3.91% |
3.93 |
74.67 |
5.55% |
新增 |
9 |
603337 |
杰克股份 |
3.58% |
1.86 |
68.32 |
5.08% |
-1.24 (-66.47%) |
10 |
300628 |
亿联网络 |
3.05% |
0.75 |
58.24 |
4.33% |
新增 |
11 |
300498 |
温氏股份 |
3.02% |
2.20 |
57.60 |
4.28% |
--- |
12 |
300078 |
思创医惠 |
1.78% |
3.42 |
33.99 |
2.53% |
--- |
13 |
603501 |
韦尔股份 |
1.74% |
1.13 |
33.21 |
2.47% |
--- |
14 |
300253 |
卫宁健康 |
1.50% |
2.30 |
28.66 |
2.13% |
--- |
15 |
600887 |
伊利股份 |
1.50% |
1.25 |
28.60 |
2.13% |
--- |
16 |
601766 |
中国中车 |
1.47% |
3.12 |
28.14 |
2.09% |
--- |
17 |
002912 |
中新赛克 |
0.98% |
0.23 |
18.64 |
1.39% |
--- |
18 |
600373 |
中文传媒 |
0.97% |
1.42 |
18.47 |
1.37% |
--- |
19 |
002001 |
新和成 |
0.94% |
1.20 |
18.01 |
1.34% |
--- |
20 |
002127 |
南极电商 |
0.07% |
0.18 |
1.35 |
0.10% |
--- |
21 |
002002 |
鸿达兴业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
22 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
8.57% |
3.79 |
185.56 |
9.97% |
新增 |
2 |
603108 |
润达医疗 |
7.77% |
17.82 |
168.22 |
9.04% |
1.25 (7.01%) |
3 |
300144 |
宋城演艺 |
7.14% |
6.95 |
154.64 |
8.31% |
3.84 (55.25%) |
4 |
002614 |
奥佳华 |
6.67% |
8.41 |
144.33 |
7.75% |
-1.27 (-15.16%) |
5 |
603517 |
绝味食品 |
6.42% |
3.32 |
139.11 |
7.47% |
1.13 (34.04%) |
6 |
300146 |
汤臣倍健 |
6.15% |
6.50 |
133.25 |
7.16% |
4.09 (62.92%) |
7 |
002422 |
科伦药业 |
5.54% |
4.50 |
120.02 |
6.45% |
0.80 (17.78%) |
8 |
600332 |
白云山 |
4.98% |
2.94 |
107.72 |
5.79% |
-1.22 (-41.34%) |
9 |
603579 |
荣泰健康 |
4.92% |
2.38 |
106.60 |
5.73% |
0.16 (6.73%) |
10 |
603337 |
杰克股份 |
4.86% |
3.10 |
105.18 |
5.65% |
0.98 (31.59%) |
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 |
300122 |
智飞生物 |
8.57% |
3.79 |
185.56 |
9.97% |
新增 |
2 |
603108 |
润达医疗 |
7.77% |
17.82 |
168.22 |
9.04% |
1.25 (7.01%) |
3 |
300144 |
宋城演艺 |
7.14% |
6.95 |
154.64 |
8.31% |
3.84 (55.25%) |
4 |
002614 |
奥佳华 |
6.67% |
8.41 |
144.33 |
7.75% |
-1.27 (-15.16%) |
5 |
603517 |
绝味食品 |
6.42% |
3.32 |
139.11 |
7.47% |
1.13 (34.04%) |
6 |
300146 |
汤臣倍健 |
6.15% |
6.50 |
133.25 |
7.16% |
4.09 (62.92%) |
7 |
002422 |
科伦药业 |
5.54% |
4.50 |
120.02 |
6.45% |
0.80 (17.78%) |
8 |
600332 |
白云山 |
4.98% |
2.94 |
107.72 |
5.79% |
-1.22 (-41.34%) |
9 |
603579 |
荣泰健康 |
4.92% |
2.38 |
106.60 |
5.73% |
0.16 (6.73%) |
10 |
603337 |
杰克股份 |
4.86% |
3.10 |
105.18 |
5.65% |
0.98 (31.59%) |
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 |
002614 |
奥佳华 |
8.38% |
9.68 |
200.28 |
9.66% |
0.00 (0.00%) |
2 |
603108 |
润达医疗 |
7.78% |
16.57 |
185.92 |
8.97% |
3.88 (23.42%) |
3 |
600332 |
白云山 |
6.62% |
4.16 |
158.29 |
7.63% |
新增 |
4 |
603579 |
荣泰健康 |
6.49% |
2.22 |
155.12 |
7.48% |
0.37 (16.57%) |
5 |
600195 |
中牧股份 |
5.22% |
6.42 |
124.87 |
6.02% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
4.97% |
3.70 |
118.77 |
5.73% |
新增 |
7 |
000960 |
锡业股份 |
4.52% |
9.00 |
108.09 |
5.21% |
1.80 (20.00%) |
8 |
600867 |
通化东宝 |
4.10% |
4.09 |
97.94 |
4.72% |
新增 |
9 |
002294 |
信立泰 |
4.07% |
2.62 |
97.39 |
4.70% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.89% |
2.19 |
92.97 |
4.48% |
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 |
002614 |
奥佳华 |
8.38% |
9.68 |
200.28 |
9.66% |
0.00 (0.00%) |
2 |
603108 |
润达医疗 |
7.78% |
16.57 |
185.92 |
8.97% |
3.88 (23.42%) |
3 |
600332 |
白云山 |
6.62% |
4.16 |
158.29 |
7.63% |
新增 |
4 |
603579 |
荣泰健康 |
6.49% |
2.22 |
155.12 |
7.48% |
0.37 (16.57%) |
5 |
600195 |
中牧股份 |
5.22% |
6.42 |
124.87 |
6.02% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
4.97% |
3.70 |
118.77 |
5.73% |
新增 |
7 |
000960 |
锡业股份 |
4.52% |
9.00 |
108.09 |
5.21% |
1.80 (20.00%) |
8 |
600867 |
通化东宝 |
4.10% |
4.09 |
97.94 |
4.72% |
新增 |
9 |
002294 |
信立泰 |
4.07% |
2.62 |
97.39 |
4.70% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.89% |
2.19 |
92.97 |
4.48% |
新增 |
11 |
300596 |
利安隆 |
3.78% |
3.69 |
90.41 |
4.36% |
--- |
12 |
603337 |
杰克股份 |
3.45% |
2.12 |
82.42 |
3.98% |
--- |
13 |
603515 |
欧普照明 |
3.44% |
1.76 |
82.26 |
3.97% |
--- |
14 |
603456 |
九洲药业 |
3.27% |
8.64 |
78.19 |
3.77% |
--- |
15 |
300138 |
晨光生物 |
3.07% |
10.42 |
73.46 |
3.54% |
--- |
16 |
300144 |
宋城演艺 |
3.06% |
3.11 |
73.08 |
3.52% |
--- |
17 |
000650 |
仁和药业 |
2.75% |
10.34 |
65.76 |
3.17% |
--- |
18 |
002304 |
洋河股份 |
2.20% |
0.40 |
52.64 |
2.54% |
--- |
19 |
603008 |
喜临门 |
2.02% |
2.44 |
48.26 |
2.33% |
--- |
20 |
300146 |
汤臣倍健 |
1.55% |
2.41 |
36.95 |
1.78% |
--- |
21 |
000661 |
长春高新 |
1.05% |
0.11 |
25.05 |
1.21% |
--- |
22 |
000858 |
五粮液 |
1.05% |
0.33 |
25.08 |
1.21% |
--- |
23 |
300072 |
三聚环保 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
24 |
002002 |
鸿达兴业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
25 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
26 |
603806 |
福斯特 |
0.00% |
0.00 |
0.04 |
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 |
002614 |
奥佳华 |
8.01% |
9.68 |
214.41 |
9.07% |
0.48 (4.96%) |
2 |
300633 |
开立医疗 |
7.98% |
6.99 |
213.75 |
9.05% |
0.91 (13.02%) |
3 |
603108 |
润达医疗 |
7.74% |
12.69 |
207.35 |
8.78% |
7.66 (60.36%) |
4 |
002343 |
慈文传媒 |
5.54% |
3.60 |
148.39 |
6.28% |
新增 |
5 |
600195 |
中牧股份 |
5.14% |
6.42 |
137.58 |
5.82% |
0.00 (0.00%) |
6 |
603579 |
荣泰健康 |
5.11% |
1.85 |
136.79 |
5.79% |
0.16 (8.65%) |
7 |
002294 |
信立泰 |
4.24% |
2.62 |
113.45 |
4.80% |
-0.99 (-37.79%) |
8 |
002223 |
鱼跃医疗 |
4.20% |
4.58 |
112.53 |
4.76% |
新增 |
9 |
600285 |
羚锐制药 |
3.63% |
9.95 |
97.31 |
4.12% |
新增 |
10 |
000960 |
锡业股份 |
3.62% |
7.20 |
97.06 |
4.11% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
8.01% |
9.68 |
214.41 |
9.07% |
0.48 (4.96%) |
2 |
300633 |
开立医疗 |
7.98% |
6.99 |
213.75 |
9.05% |
0.91 (13.02%) |
3 |
603108 |
润达医疗 |
7.74% |
12.69 |
207.35 |
8.78% |
7.66 (60.36%) |
4 |
002343 |
慈文传媒 |
5.54% |
3.60 |
148.39 |
6.28% |
新增 |
5 |
600195 |
中牧股份 |
5.14% |
6.42 |
137.58 |
5.82% |
0.00 (0.00%) |
6 |
603579 |
荣泰健康 |
5.11% |
1.85 |
136.79 |
5.79% |
0.16 (8.65%) |
7 |
002294 |
信立泰 |
4.24% |
2.62 |
113.45 |
4.80% |
-0.99 (-37.79%) |
8 |
002223 |
鱼跃医疗 |
4.20% |
4.58 |
112.53 |
4.76% |
新增 |
9 |
600285 |
羚锐制药 |
3.63% |
9.95 |
97.31 |
4.12% |
新增 |
10 |
000960 |
锡业股份 |
3.62% |
7.20 |
97.06 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.53% |
1.45 |
265.08 |
10.27% |
-0.11 (-7.70%) |
2 |
002614 |
奥佳华 |
6.40% |
9.20 |
178.02 |
6.90% |
1.56 (16.96%) |
3 |
300633 |
开立医疗 |
6.04% |
6.08 |
167.99 |
6.51% |
1.04 (17.11%) |
4 |
002294 |
信立泰 |
5.86% |
3.61 |
163.14 |
6.32% |
新增 |
5 |
002061 |
浙江交科 |
5.08% |
9.25 |
141.36 |
5.48% |
-2.05 (-22.17%) |
6 |
600196 |
复星医药 |
4.56% |
2.85 |
126.83 |
4.92% |
-1.04 (-36.49%) |
7 |
600195 |
中牧股份 |
4.55% |
6.42 |
126.54 |
4.90% |
新增 |
8 |
601636 |
旗滨集团 |
4.32% |
19.25 |
120.12 |
4.66% |
新增 |
9 |
603579 |
荣泰健康 |
3.83% |
1.69 |
106.45 |
4.13% |
新增 |
10 |
600763 |
通策医疗 |
3.79% |
3.26 |
105.36 |
4.08% |
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 |
000661 |
长春高新 |
9.53% |
1.45 |
265.08 |
10.27% |
-0.11 (-7.70%) |
2 |
002614 |
奥佳华 |
6.40% |
9.20 |
178.02 |
6.90% |
1.56 (16.96%) |
3 |
300633 |
开立医疗 |
6.04% |
6.08 |
167.99 |
6.51% |
1.04 (17.11%) |
4 |
002294 |
信立泰 |
5.86% |
3.61 |
163.14 |
6.32% |
新增 |
5 |
002061 |
浙江交科 |
5.08% |
9.25 |
141.36 |
5.48% |
-2.05 (-22.17%) |
6 |
600196 |
复星医药 |
4.56% |
2.85 |
126.83 |
4.92% |
-1.04 (-36.49%) |
7 |
600195 |
中牧股份 |
4.55% |
6.42 |
126.54 |
4.90% |
新增 |
8 |
601636 |
旗滨集团 |
4.32% |
19.25 |
120.12 |
4.66% |
新增 |
9 |
603579 |
荣泰健康 |
3.83% |
1.69 |
106.45 |
4.13% |
新增 |
10 |
600763 |
通策医疗 |
3.79% |
3.26 |
105.36 |
4.08% |
新增 |
11 |
603328 |
依顿电子 |
3.49% |
6.76 |
97.01 |
3.76% |
--- |
12 |
000717 |
韶钢松山 |
3.33% |
10.46 |
92.68 |
3.59% |
--- |
13 |
603337 |
杰克股份 |
3.24% |
1.75 |
90.19 |
3.50% |
--- |
14 |
002001 |
新和成 |
3.08% |
2.25 |
85.64 |
3.32% |
--- |
15 |
300188 |
美亚柏科 |
3.01% |
4.19 |
83.72 |
3.24% |
--- |
16 |
601100 |
恒立液压 |
2.92% |
2.96 |
81.22 |
3.15% |
--- |
17 |
600741 |
华域汽车 |
2.91% |
2.73 |
81.05 |
3.14% |
--- |
18 |
603993 |
洛阳钼业 |
2.81% |
11.38 |
78.29 |
3.03% |
--- |
19 |
600585 |
海螺水泥 |
2.36% |
2.24 |
65.70 |
2.55% |
--- |
20 |
603108 |
润达医疗 |
2.21% |
5.03 |
61.62 |
2.39% |
--- |
21 |
000910 |
大亚圣象 |
2.20% |
2.67 |
61.14 |
2.37% |
--- |
22 |
601766 |
中国中车 |
2.16% |
4.97 |
60.19 |
2.33% |
--- |
23 |
002027 |
分众传媒 |
2.07% |
4.09 |
57.59 |
2.23% |
--- |
24 |
603228 |
景旺电子 |
1.95% |
1.01 |
54.31 |
2.10% |
--- |
25 |
600048 |
保利地产 |
1.04% |
2.05 |
29.01 |
1.12% |
--- |
26 |
002002 |
鸿达兴业 |
0.00% |
0.00 |
0.00 |
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 |
000661 |
长春高新 |
8.12% |
1.56 |
231.74 |
10.10% |
0.00 (0.00%) |
2 |
600141 |
兴发集团 |
6.71% |
10.03 |
191.47 |
8.34% |
新增 |
3 |
300633 |
开立医疗 |
4.78% |
5.04 |
136.38 |
5.94% |
新增 |
4 |
002061 |
浙江交科 |
4.77% |
11.30 |
136.22 |
5.94% |
5.91 (52.32%) |
5 |
002614 |
奥佳华 |
4.70% |
7.64 |
134.01 |
5.84% |
新增 |
6 |
600196 |
复星医药 |
4.66% |
3.89 |
133.00 |
5.80% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.31% |
6.00 |
123.12 |
5.37% |
3.76 (62.67%) |
8 |
600998 |
九州通 |
3.91% |
5.42 |
111.69 |
4.87% |
-2.16 (-39.88%) |
9 |
603328 |
依顿电子 |
3.81% |
6.76 |
108.77 |
4.74% |
新增 |
10 |
603337 |
杰克股份 |
3.79% |
2.28 |
108.05 |
4.71% |
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 |
000661 |
长春高新 |
8.12% |
1.56 |
231.74 |
10.10% |
0.00 (0.00%) |
2 |
600141 |
兴发集团 |
6.71% |
10.03 |
191.47 |
8.34% |
新增 |
3 |
300633 |
开立医疗 |
4.78% |
5.04 |
136.38 |
5.94% |
新增 |
4 |
002061 |
浙江交科 |
4.77% |
11.30 |
136.22 |
5.94% |
5.91 (52.32%) |
5 |
002614 |
奥佳华 |
4.70% |
7.64 |
134.01 |
5.84% |
新增 |
6 |
600196 |
复星医药 |
4.66% |
3.89 |
133.00 |
5.80% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.31% |
6.00 |
123.12 |
5.37% |
3.76 (62.67%) |
8 |
600998 |
九州通 |
3.91% |
5.42 |
111.69 |
4.87% |
-2.16 (-39.88%) |
9 |
603328 |
依顿电子 |
3.81% |
6.76 |
108.77 |
4.74% |
新增 |
10 |
603337 |
杰克股份 |
3.79% |
2.28 |
108.05 |
4.71% |
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 |
002050 |
三花智控 |
8.70% |
14.30 |
233.33 |
9.30% |
3.85 (26.93%) |
2 |
300180 |
华峰超纤 |
8.03% |
8.06 |
215.24 |
8.58% |
1.51 (18.78%) |
3 |
000661 |
长春高新 |
7.51% |
1.56 |
201.41 |
8.03% |
0.21 (13.46%) |
4 |
600998 |
九州通 |
6.09% |
7.58 |
163.35 |
6.51% |
0.69 (9.11%) |
5 |
600056 |
中国医药 |
5.58% |
5.77 |
149.73 |
5.97% |
-0.63 (-10.92%) |
6 |
600529 |
山东药玻 |
4.95% |
5.40 |
132.71 |
5.29% |
新增 |
7 |
300415 |
伊之密 |
4.45% |
8.26 |
119.30 |
4.76% |
新增 |
8 |
600518 |
*ST康美 |
4.26% |
5.25 |
114.14 |
4.55% |
新增 |
9 |
300463 |
迈克生物 |
4.15% |
4.36 |
111.18 |
4.43% |
新增 |
10 |
002643 |
万润股份 |
3.86% |
7.01 |
103.47 |
4.13% |
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 |
002050 |
三花智控 |
8.70% |
14.30 |
233.33 |
9.30% |
3.85 (26.93%) |
2 |
300180 |
华峰超纤 |
8.03% |
8.06 |
215.24 |
8.58% |
1.51 (18.78%) |
3 |
000661 |
长春高新 |
7.51% |
1.56 |
201.41 |
8.03% |
0.21 (13.46%) |
4 |
600998 |
九州通 |
6.09% |
7.58 |
163.35 |
6.51% |
0.69 (9.11%) |
5 |
600056 |
中国医药 |
5.58% |
5.77 |
149.73 |
5.97% |
-0.63 (-10.92%) |
6 |
600529 |
山东药玻 |
4.95% |
5.40 |
132.71 |
5.29% |
新增 |
7 |
300415 |
伊之密 |
4.45% |
8.26 |
119.30 |
4.76% |
新增 |
8 |
600518 |
*ST康美 |
4.26% |
5.25 |
114.14 |
4.55% |
新增 |
9 |
300463 |
迈克生物 |
4.15% |
4.36 |
111.18 |
4.43% |
新增 |
10 |
002643 |
万润股份 |
3.86% |
7.01 |
103.47 |
4.13% |
新增 |
11 |
002127 |
南极电商 |
3.76% |
8.34 |
100.75 |
4.02% |
--- |
12 |
000910 |
大亚圣象 |
3.31% |
3.57 |
88.72 |
3.54% |
--- |
13 |
600477 |
杭萧钢构 |
3.01% |
5.28 |
80.64 |
3.22% |
--- |
14 |
603737 |
三棵树 |
2.85% |
1.19 |
76.49 |
3.05% |
--- |
15 |
603989 |
艾华集团 |
2.80% |
1.91 |
74.95 |
2.99% |
--- |
16 |
002126 |
银轮股份 |
2.70% |
7.18 |
72.27 |
2.88% |
--- |
17 |
600110 |
诺德股份 |
2.03% |
3.87 |
54.53 |
2.17% |
--- |
18 |
600426 |
华鲁恒升 |
2.02% |
4.61 |
54.12 |
2.16% |
--- |
19 |
002223 |
鱼跃医疗 |
1.98% |
2.24 |
53.04 |
2.11% |
--- |
20 |
002061 |
浙江交科 |
1.90% |
5.39 |
51.05 |
2.04% |
--- |
21 |
601601 |
中国太保 |
1.62% |
1.28 |
43.35 |
1.73% |
--- |
22 |
002466 |
天齐锂业 |
1.58% |
0.78 |
42.39 |
1.69% |
--- |
23 |
002497 |
雅化集团 |
1.49% |
4.13 |
40.06 |
1.60% |
--- |
24 |
601318 |
中国平安 |
1.48% |
0.80 |
39.69 |
1.58% |
--- |
25 |
601009 |
南京银行 |
1.47% |
3.52 |
39.46 |
1.57% |
--- |
26 |
600036 |
招商银行 |
0.99% |
1.11 |
26.54 |
1.06% |
--- |
27 |
002460 |
赣锋锂业 |
0.98% |
0.57 |
26.36 |
1.05% |
--- |
28 |
002002 |
鸿达兴业 |
0.00% |
0.00 |
0.00 |
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 |
603108 |
润达医疗 |
6.72% |
5.75 |
185.67 |
7.28% |
0.00 (0.00%) |
2 |
300180 |
华峰超纤 |
6.19% |
6.55 |
171.02 |
6.71% |
0.92 (14.05%) |
3 |
600056 |
中国医药 |
5.47% |
6.40 |
151.30 |
5.93% |
-1.46 (-22.81%) |
4 |
000661 |
长春高新 |
5.37% |
1.35 |
148.50 |
5.82% |
0.14 (10.37%) |
5 |
300156 |
神雾退 |
5.03% |
3.97 |
138.95 |
5.45% |
新增 |
6 |
600998 |
九州通 |
4.86% |
6.89 |
134.35 |
5.27% |
-0.58 (-8.47%) |
7 |
002050 |
三花智控 |
4.06% |
10.45 |
112.10 |
4.40% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
4.03% |
3.91 |
111.32 |
4.37% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.90% |
3.36 |
107.79 |
4.23% |
新增 |
10 |
002007 |
华兰生物 |
3.83% |
2.96 |
105.96 |
4.16% |
-1.56 (-52.71%) |
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 |
603108 |
润达医疗 |
6.72% |
5.75 |
185.67 |
7.28% |
0.00 (0.00%) |
2 |
300180 |
华峰超纤 |
6.19% |
6.55 |
171.02 |
6.71% |
0.92 (14.05%) |
3 |
600056 |
中国医药 |
5.47% |
6.40 |
151.30 |
5.93% |
-1.46 (-22.81%) |
4 |
000661 |
长春高新 |
5.37% |
1.35 |
148.50 |
5.82% |
0.14 (10.37%) |
5 |
300156 |
神雾退 |
5.03% |
3.97 |
138.95 |
5.45% |
新增 |
6 |
600998 |
九州通 |
4.86% |
6.89 |
134.35 |
5.27% |
-0.58 (-8.47%) |
7 |
002050 |
三花智控 |
4.06% |
10.45 |
112.10 |
4.40% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
4.03% |
3.91 |
111.32 |
4.37% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.90% |
3.36 |
107.79 |
4.23% |
新增 |
10 |
002007 |
华兰生物 |
3.83% |
2.96 |
105.96 |
4.16% |
-1.56 (-52.71%) |
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 |
000513 |
丽珠集团 |
6.10% |
3.26 |
193.97 |
7.45% |
新增 |
2 |
603108 |
润达医疗 |
5.53% |
5.75 |
175.72 |
6.74% |
-0.86 (-14.96%) |
3 |
002007 |
华兰生物 |
5.08% |
4.52 |
161.59 |
6.20% |
0.00 (0.00%) |
4 |
300447 |
全信股份 |
4.87% |
2.79 |
154.79 |
5.94% |
新增 |
5 |
600998 |
九州通 |
4.87% |
7.47 |
154.93 |
5.95% |
-0.44 (-5.89%) |
6 |
600056 |
中国医药 |
4.70% |
7.86 |
149.58 |
5.74% |
-1.56 (-19.85%) |
7 |
300180 |
华峰超纤 |
4.34% |
5.63 |
137.94 |
5.29% |
新增 |
8 |
000661 |
长春高新 |
4.26% |
1.21 |
135.34 |
5.19% |
新增 |
9 |
002422 |
科伦药业 |
4.05% |
7.99 |
128.80 |
4.94% |
新增 |
10 |
600110 |
诺德股份 |
3.98% |
11.86 |
126.41 |
4.85% |
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 |
000513 |
丽珠集团 |
6.10% |
3.26 |
193.97 |
7.45% |
新增 |
2 |
603108 |
润达医疗 |
5.53% |
5.75 |
175.72 |
6.74% |
-0.86 (-14.96%) |
3 |
002007 |
华兰生物 |
5.08% |
4.52 |
161.59 |
6.20% |
0.00 (0.00%) |
4 |
300447 |
全信股份 |
4.87% |
2.79 |
154.79 |
5.94% |
新增 |
5 |
600998 |
九州通 |
4.87% |
7.47 |
154.93 |
5.95% |
-0.44 (-5.89%) |
6 |
600056 |
中国医药 |
4.70% |
7.86 |
149.58 |
5.74% |
-1.56 (-19.85%) |
7 |
300180 |
华峰超纤 |
4.34% |
5.63 |
137.94 |
5.29% |
新增 |
8 |
000661 |
长春高新 |
4.26% |
1.21 |
135.34 |
5.19% |
新增 |
9 |
002422 |
科伦药业 |
4.05% |
7.99 |
128.80 |
4.94% |
新增 |
10 |
600110 |
诺德股份 |
3.98% |
11.86 |
126.41 |
4.85% |
新增 |
11 |
002050 |
三花智控 |
3.63% |
10.45 |
115.34 |
4.43% |
--- |
12 |
002126 |
银轮股份 |
3.43% |
11.25 |
109.01 |
4.18% |
--- |
13 |
600976 |
健民集团 |
3.15% |
3.13 |
100.01 |
3.84% |
--- |
14 |
300461 |
田中精机 |
2.99% |
1.49 |
95.11 |
3.65% |
--- |
15 |
002032 |
苏泊尔 |
2.87% |
2.61 |
91.14 |
3.50% |
--- |
16 |
600477 |
杭萧钢构 |
2.74% |
8.68 |
87.23 |
3.35% |
--- |
17 |
600969 |
郴电国际 |
2.57% |
4.29 |
81.77 |
3.14% |
--- |
18 |
002674 |
兴业科技 |
2.55% |
4.57 |
81.20 |
3.12% |
--- |
19 |
000529 |
广弘控股 |
2.03% |
5.48 |
64.66 |
2.48% |
--- |
20 |
002690 |
美亚光电 |
2.01% |
3.02 |
63.90 |
2.45% |
--- |
21 |
300463 |
迈克生物 |
1.84% |
2.38 |
58.43 |
2.24% |
--- |
22 |
300068 |
南都电源 |
1.57% |
2.59 |
49.91 |
1.92% |
--- |
23 |
603866 |
桃李面包 |
0.95% |
0.69 |
30.29 |
1.16% |
--- |
24 |
300006 |
莱美药业 |
0.92% |
3.48 |
29.41 |
1.13% |
--- |
25 |
600685 |
中船防务 |
0.90% |
0.96 |
28.51 |
1.09% |
--- |
26 |
002127 |
南极电商 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
27 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
28 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.10 |
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 |
603108 |
润达医疗 |
5.77% |
6.61 |
218.92 |
6.17% |
新增 |
2 |
000100 |
TCL科技 |
5.35% |
57.81 |
202.91 |
5.72% |
新增 |
3 |
600056 |
中国医药 |
4.83% |
9.42 |
183.22 |
5.17% |
新增 |
4 |
002665 |
首航高科 |
4.76% |
18.97 |
180.77 |
5.10% |
新增 |
5 |
002127 |
南极电商 |
4.74% |
14.58 |
179.74 |
5.07% |
-5.64 (-38.71%) |
6 |
600079 |
人福医药 |
4.67% |
8.60 |
177.07 |
4.99% |
新增 |
7 |
002355 |
兴民智通 |
4.59% |
8.07 |
174.18 |
4.91% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
4.48% |
4.52 |
169.86 |
4.79% |
-0.25 (-5.53%) |
9 |
600998 |
九州通 |
4.48% |
7.91 |
169.91 |
4.79% |
新增 |
10 |
002281 |
光迅科技 |
4.07% |
1.85 |
154.27 |
4.35% |
新增 |
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 |
603108 |
润达医疗 |
5.77% |
6.61 |
218.92 |
6.17% |
新增 |
2 |
000100 |
TCL科技 |
5.35% |
57.81 |
202.91 |
5.72% |
新增 |
3 |
600056 |
中国医药 |
4.83% |
9.42 |
183.22 |
5.17% |
新增 |
4 |
002665 |
首航高科 |
4.76% |
18.97 |
180.77 |
5.10% |
新增 |
5 |
002127 |
南极电商 |
4.74% |
14.58 |
179.74 |
5.07% |
-5.64 (-38.71%) |
6 |
600079 |
人福医药 |
4.67% |
8.60 |
177.07 |
4.99% |
新增 |
7 |
002355 |
兴民智通 |
4.59% |
8.07 |
174.18 |
4.91% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
4.48% |
4.52 |
169.86 |
4.79% |
-0.25 (-5.53%) |
9 |
600998 |
九州通 |
4.48% |
7.91 |
169.91 |
4.79% |
新增 |
10 |
002281 |
光迅科技 |
4.07% |
1.85 |
154.27 |
4.35% |
新增 |
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 |
300499 |
高澜股份 |
5.77% |
2.05 |
212.78 |
6.61% |
新增 |
2 |
002127 |
南极电商 |
5.52% |
20.22 |
203.41 |
6.32% |
新增 |
3 |
603788 |
宁波高发 |
5.08% |
3.98 |
187.18 |
5.81% |
新增 |
4 |
002001 |
新和成 |
4.98% |
8.69 |
183.62 |
5.70% |
新增 |
5 |
300072 |
三聚环保 |
4.76% |
6.34 |
175.28 |
5.44% |
新增 |
6 |
002355 |
兴民智通 |
4.62% |
8.07 |
170.22 |
5.29% |
1.56 (19.30%) |
7 |
300015 |
爱尔眼科 |
4.62% |
4.66 |
170.23 |
5.29% |
新增 |
8 |
002422 |
科伦药业 |
4.56% |
10.90 |
167.97 |
5.22% |
新增 |
9 |
002167 |
东方锆业 |
4.16% |
14.00 |
153.30 |
4.76% |
新增 |
10 |
000650 |
仁和药业 |
4.07% |
18.38 |
149.98 |
4.66% |
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 |
300499 |
高澜股份 |
5.77% |
2.05 |
212.78 |
6.61% |
新增 |
2 |
002127 |
南极电商 |
5.52% |
20.22 |
203.41 |
6.32% |
新增 |
3 |
603788 |
宁波高发 |
5.08% |
3.98 |
187.18 |
5.81% |
新增 |
4 |
002001 |
新和成 |
4.98% |
8.69 |
183.62 |
5.70% |
新增 |
5 |
300072 |
三聚环保 |
4.76% |
6.34 |
175.28 |
5.44% |
新增 |
6 |
002355 |
兴民智通 |
4.62% |
8.07 |
170.22 |
5.29% |
1.56 (19.30%) |
7 |
300015 |
爱尔眼科 |
4.62% |
4.66 |
170.23 |
5.29% |
新增 |
8 |
002422 |
科伦药业 |
4.56% |
10.90 |
167.97 |
5.22% |
新增 |
9 |
002167 |
东方锆业 |
4.16% |
14.00 |
153.30 |
4.76% |
新增 |
10 |
000650 |
仁和药业 |
4.07% |
18.38 |
149.98 |
4.66% |
新增 |
11 |
002007 |
华兰生物 |
4.06% |
4.77 |
149.78 |
4.65% |
--- |
12 |
002675 |
东诚药业 |
3.87% |
3.07 |
142.66 |
4.43% |
--- |
13 |
600386 |
北巴传媒 |
3.73% |
7.38 |
137.63 |
4.27% |
--- |
14 |
300331 |
苏大维格 |
3.65% |
4.72 |
134.57 |
4.18% |
--- |
15 |
600110 |
诺德股份 |
3.39% |
12.69 |
124.90 |
3.88% |
--- |
16 |
002245 |
蔚蓝锂芯 |
3.19% |
9.22 |
117.71 |
3.66% |
--- |
17 |
603818 |
曲美家居 |
3.15% |
7.25 |
116.00 |
3.60% |
--- |
18 |
000711 |
京蓝科技 |
2.81% |
4.66 |
103.45 |
3.21% |
--- |
19 |
600257 |
大湖股份 |
2.43% |
8.04 |
89.49 |
2.78% |
--- |
20 |
300014 |
亿纬锂能 |
2.23% |
1.90 |
82.06 |
2.55% |
--- |
21 |
002686 |
亿利达 |
1.99% |
5.48 |
73.21 |
2.27% |
--- |
22 |
600497 |
驰宏锌锗 |
1.96% |
7.25 |
72.28 |
2.24% |
--- |
23 |
300136 |
信维通信 |
1.04% |
1.82 |
38.15 |
1.18% |
--- |
24 |
300153 |
科泰电源 |
1.04% |
1.42 |
38.28 |
1.19% |
--- |
25 |
600576 |
祥源文化 |
0.71% |
1.17 |
26.15 |
0.81% |
--- |
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 |
002019 |
亿帆医药 |
9.12% |
6.33 |
340.65 |
10.96% |
0.00 (0.00%) |
2 |
002626 |
金达威 |
5.11% |
9.05 |
190.86 |
6.14% |
新增 |
3 |
600386 |
北巴传媒 |
5.11% |
11.71 |
190.87 |
6.14% |
新增 |
4 |
002294 |
信立泰 |
4.15% |
5.48 |
155.03 |
4.99% |
新增 |
5 |
000810 |
创维数字 |
4.12% |
7.46 |
153.68 |
4.95% |
新增 |
6 |
600518 |
*ST康美 |
3.93% |
9.42 |
146.86 |
4.73% |
新增 |
7 |
300401 |
花园生物 |
3.92% |
4.12 |
146.26 |
4.71% |
新增 |
8 |
600276 |
恒瑞医药 |
3.83% |
3.03 |
143.11 |
4.61% |
新增 |
9 |
002601 |
龙佰集团 |
3.78% |
2.43 |
140.99 |
4.54% |
新增 |
10 |
002355 |
兴民智通 |
3.67% |
6.51 |
136.97 |
4.41% |
-12.09 (-185.57%) |
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 |
002019 |
亿帆医药 |
9.12% |
6.33 |
340.65 |
10.96% |
0.00 (0.00%) |
2 |
002626 |
金达威 |
5.11% |
9.05 |
190.86 |
6.14% |
新增 |
3 |
600386 |
北巴传媒 |
5.11% |
11.71 |
190.87 |
6.14% |
新增 |
4 |
002294 |
信立泰 |
4.15% |
5.48 |
155.03 |
4.99% |
新增 |
5 |
000810 |
创维数字 |
4.12% |
7.46 |
153.68 |
4.95% |
新增 |
6 |
600518 |
*ST康美 |
3.93% |
9.42 |
146.86 |
4.73% |
新增 |
7 |
300401 |
花园生物 |
3.92% |
4.12 |
146.26 |
4.71% |
新增 |
8 |
600276 |
恒瑞医药 |
3.83% |
3.03 |
143.11 |
4.61% |
新增 |
9 |
002601 |
龙佰集团 |
3.78% |
2.43 |
140.99 |
4.54% |
新增 |
10 |
002355 |
兴民智通 |
3.67% |
6.51 |
136.97 |
4.41% |
-12.09 (-185.57%) |
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 |
300078 |
思创医惠 |
8.89% |
8.52 |
415.53 |
9.84% |
3.79 (44.45%) |
2 |
002355 |
兴民智通 |
7.98% |
18.60 |
373.12 |
8.84% |
新增 |
3 |
000078 |
海王生物 |
7.03% |
13.73 |
328.97 |
7.79% |
新增 |
4 |
600682 |
南京新百 |
6.57% |
9.32 |
307.28 |
7.28% |
0.00 (0.00%) |
5 |
300109 |
新开源 |
5.67% |
2.55 |
265.33 |
6.28% |
新增 |
6 |
002019 |
亿帆医药 |
5.42% |
6.33 |
253.37 |
6.00% |
0.54 (8.45%) |
7 |
000952 |
广济药业 |
4.54% |
9.23 |
212.29 |
5.03% |
新增 |
8 |
600079 |
人福医药 |
4.19% |
8.81 |
196.11 |
4.64% |
新增 |
9 |
000516 |
国际医学 |
3.92% |
8.33 |
183.26 |
4.34% |
新增 |
10 |
603883 |
老百姓 |
3.84% |
2.53 |
179.55 |
4.25% |
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 |
300078 |
思创医惠 |
8.89% |
8.52 |
415.53 |
9.84% |
3.79 (44.45%) |
2 |
002355 |
兴民智通 |
7.98% |
18.60 |
373.12 |
8.84% |
新增 |
3 |
000078 |
海王生物 |
7.03% |
13.73 |
328.97 |
7.79% |
新增 |
4 |
600682 |
南京新百 |
6.57% |
9.32 |
307.28 |
7.28% |
0.00 (0.00%) |
5 |
300109 |
新开源 |
5.67% |
2.55 |
265.33 |
6.28% |
新增 |
6 |
002019 |
亿帆医药 |
5.42% |
6.33 |
253.37 |
6.00% |
0.54 (8.45%) |
7 |
000952 |
广济药业 |
4.54% |
9.23 |
212.29 |
5.03% |
新增 |
8 |
600079 |
人福医药 |
4.19% |
8.81 |
196.11 |
4.64% |
新增 |
9 |
000516 |
国际医学 |
3.92% |
8.33 |
183.26 |
4.34% |
新增 |
10 |
603883 |
老百姓 |
3.84% |
2.53 |
179.55 |
4.25% |
新增 |
11 |
600217 |
中再资环 |
3.49% |
15.68 |
163.39 |
3.87% |
--- |
12 |
002421 |
达实智能 |
3.42% |
7.31 |
160.09 |
3.79% |
--- |
13 |
600122 |
ST宏图 |
3.29% |
7.93 |
154.00 |
3.65% |
--- |
14 |
002730 |
电光科技 |
3.23% |
3.07 |
150.86 |
3.57% |
--- |
15 |
002467 |
二六三 |
2.97% |
6.61 |
138.74 |
3.29% |
--- |
16 |
000566 |
海南海药 |
2.88% |
3.46 |
134.46 |
3.18% |
--- |
17 |
002517 |
恺英网络 |
2.86% |
2.21 |
133.79 |
3.17% |
--- |
18 |
600584 |
长电科技 |
2.58% |
5.48 |
120.67 |
2.86% |
--- |
19 |
300051 |
ST三五 |
2.11% |
3.72 |
98.58 |
2.33% |
--- |
20 |
300209 |
天泽信息 |
2.05% |
3.71 |
95.68 |
2.27% |
--- |
21 |
000926 |
福星股份 |
1.83% |
5.08 |
85.55 |
2.03% |
--- |
22 |
600520 |
文一科技 |
1.29% |
2.16 |
60.22 |
1.43% |
--- |
23 |
603318 |
水发燃气 |
0.19% |
0.16 |
8.79 |
0.21% |
--- |
24 |
002780 |
三夫户外 |
0.07% |
0.05 |
3.12 |
0.07% |
--- |
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 |
300078 |
思创医惠 |
7.81% |
4.73 |
290.89 |
9.38% |
新增 |
2 |
600682 |
南京新百 |
6.37% |
9.32 |
237.57 |
7.66% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
6.00% |
5.36 |
223.46 |
7.21% |
新增 |
4 |
002422 |
科伦药业 |
5.28% |
13.22 |
196.85 |
6.35% |
新增 |
5 |
002085 |
万丰奥威 |
4.79% |
6.13 |
178.38 |
5.75% |
新增 |
6 |
002019 |
亿帆医药 |
4.01% |
5.80 |
149.38 |
4.82% |
新增 |
7 |
600521 |
华海药业 |
3.76% |
6.34 |
140.20 |
4.52% |
新增 |
8 |
600276 |
恒瑞医药 |
3.64% |
2.94 |
135.80 |
4.38% |
新增 |
9 |
000566 |
海南海药 |
3.44% |
4.27 |
128.19 |
4.13% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
3.39% |
1.82 |
126.32 |
4.07% |
新增 |
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 |
300078 |
思创医惠 |
7.81% |
4.73 |
290.89 |
9.38% |
新增 |
2 |
600682 |
南京新百 |
6.37% |
9.32 |
237.57 |
7.66% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
6.00% |
5.36 |
223.46 |
7.21% |
新增 |
4 |
002422 |
科伦药业 |
5.28% |
13.22 |
196.85 |
6.35% |
新增 |
5 |
002085 |
万丰奥威 |
4.79% |
6.13 |
178.38 |
5.75% |
新增 |
6 |
002019 |
亿帆医药 |
4.01% |
5.80 |
149.38 |
4.82% |
新增 |
7 |
600521 |
华海药业 |
3.76% |
6.34 |
140.20 |
4.52% |
新增 |
8 |
600276 |
恒瑞医药 |
3.64% |
2.94 |
135.80 |
4.38% |
新增 |
9 |
000566 |
海南海药 |
3.44% |
4.27 |
128.19 |
4.13% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
3.39% |
1.82 |
126.32 |
4.07% |
新增 |
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 |
300147 |
香雪制药 |
8.05% |
14.74 |
454.02 |
8.67% |
7.23 (49.06%) |
2 |
000078 |
海王生物 |
6.50% |
16.68 |
366.96 |
7.01% |
新增 |
3 |
000722 |
湖南发展 |
6.38% |
16.10 |
359.83 |
6.87% |
新增 |
4 |
600682 |
南京新百 |
6.20% |
9.32 |
349.78 |
6.68% |
4.66 (50.00%) |
5 |
300255 |
常山药业 |
5.38% |
11.00 |
303.38 |
5.79% |
新增 |
6 |
002366 |
台海核电 |
5.34% |
4.11 |
301.59 |
5.76% |
新增 |
7 |
002614 |
奥佳华 |
5.06% |
16.00 |
285.28 |
5.45% |
新增 |
8 |
000503 |
国新健康 |
4.95% |
5.70 |
279.30 |
5.33% |
2.70 (47.37%) |
9 |
600055 |
万东医疗 |
4.92% |
5.50 |
277.48 |
5.30% |
新增 |
10 |
600280 |
中央商场 |
4.67% |
19.00 |
263.53 |
5.03% |
新增 |
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 |
300147 |
香雪制药 |
8.05% |
14.74 |
454.02 |
8.67% |
7.23 (49.06%) |
2 |
000078 |
海王生物 |
6.50% |
16.68 |
366.96 |
7.01% |
新增 |
3 |
000722 |
湖南发展 |
6.38% |
16.10 |
359.83 |
6.87% |
新增 |
4 |
600682 |
南京新百 |
6.20% |
9.32 |
349.78 |
6.68% |
4.66 (50.00%) |
5 |
300255 |
常山药业 |
5.38% |
11.00 |
303.38 |
5.79% |
新增 |
6 |
002366 |
台海核电 |
5.34% |
4.11 |
301.59 |
5.76% |
新增 |
7 |
002614 |
奥佳华 |
5.06% |
16.00 |
285.28 |
5.45% |
新增 |
8 |
000503 |
国新健康 |
4.95% |
5.70 |
279.30 |
5.33% |
2.70 (47.37%) |
9 |
600055 |
万东医疗 |
4.92% |
5.50 |
277.48 |
5.30% |
新增 |
10 |
600280 |
中央商场 |
4.67% |
19.00 |
263.53 |
5.03% |
新增 |
11 |
600511 |
国药股份 |
4.46% |
5.00 |
251.95 |
4.81% |
--- |
12 |
002169 |
智光电气 |
4.24% |
9.00 |
239.04 |
4.56% |
--- |
13 |
002312 |
川发龙蟒 |
3.85% |
5.80 |
217.27 |
4.15% |
--- |
14 |
300009 |
安科生物 |
3.81% |
8.00 |
214.99 |
4.11% |
--- |
15 |
000566 |
海南海药 |
3.08% |
4.27 |
174.00 |
3.32% |
--- |
16 |
002651 |
利君股份 |
3.06% |
4.00 |
172.80 |
3.30% |
--- |
17 |
000810 |
创维数字 |
2.64% |
6.00 |
148.80 |
2.84% |
--- |
18 |
002605 |
姚记科技 |
2.26% |
6.00 |
127.56 |
2.44% |
--- |
19 |
000802 |
ST北文 |
2.06% |
4.00 |
116.44 |
2.22% |
--- |
20 |
600581 |
八一钢铁 |
1.62% |
7.00 |
91.21 |
1.74% |
--- |
21 |
300246 |
宝莱特 |
1.56% |
2.00 |
88.00 |
1.68% |
--- |
22 |
300098 |
高新兴 |
1.55% |
3.00 |
87.42 |
1.67% |
--- |
23 |
300331 |
苏大维格 |
0.76% |
0.81 |
42.84 |
0.82% |
--- |
24 |
300431 |
暴风退 |
0.27% |
0.05 |
15.38 |
0.29% |
--- |
25 |
300458 |
全志科技 |
0.07% |
0.05 |
3.77 |
0.07% |
--- |
26 |
603198 |
迎驾贡酒 |
0.05% |
0.10 |
2.84 |
0.05% |
--- |
27 |
600587 |
新华医疗 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
28 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
29 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
30 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
300100 |
双林股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
33 |
300162 |
雷曼光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
34 |
300358 |
楚天科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
35 |
600038 |
中直股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
600358 |
国旅联合 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
600479 |
千金药业 |
0.00% |
0.01 |
0.14 |
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 |
000566 |
海南海药 |
4.59% |
8.48 |
249.23 |
7.32% |
新增 |
2 |
300253 |
卫宁健康 |
3.61% |
1.20 |
195.72 |
5.75% |
0.20 (16.67%) |
3 |
300049 |
福瑞股份 |
3.32% |
2.90 |
180.41 |
5.30% |
新增 |
4 |
300147 |
香雪制药 |
3.18% |
7.51 |
172.71 |
5.07% |
2.50 (33.29%) |
5 |
300273 |
和佳医疗 |
2.97% |
5.17 |
161.42 |
4.74% |
-0.83 (-16.04%) |
6 |
002642 |
荣联科技 |
2.96% |
2.80 |
160.38 |
4.71% |
新增 |
7 |
300168 |
万达信息 |
2.87% |
1.90 |
155.93 |
4.58% |
0.71 (37.30%) |
8 |
000503 |
国新健康 |
2.67% |
3.00 |
144.66 |
4.25% |
-1.00 (-33.33%) |
9 |
600682 |
南京新百 |
2.52% |
4.66 |
136.91 |
4.02% |
新增 |
10 |
002251 |
步步高 |
2.50% |
5.00 |
135.50 |
3.98% |
新增 |
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 |
000566 |
海南海药 |
4.59% |
8.48 |
249.23 |
7.32% |
新增 |
2 |
300253 |
卫宁健康 |
3.61% |
1.20 |
195.72 |
5.75% |
0.20 (16.67%) |
3 |
300049 |
福瑞股份 |
3.32% |
2.90 |
180.41 |
5.30% |
新增 |
4 |
300147 |
香雪制药 |
3.18% |
7.51 |
172.71 |
5.07% |
2.50 (33.29%) |
5 |
300273 |
和佳医疗 |
2.97% |
5.17 |
161.42 |
4.74% |
-0.83 (-16.04%) |
6 |
002642 |
荣联科技 |
2.96% |
2.80 |
160.38 |
4.71% |
新增 |
7 |
300168 |
万达信息 |
2.87% |
1.90 |
155.93 |
4.58% |
0.71 (37.30%) |
8 |
000503 |
国新健康 |
2.67% |
3.00 |
144.66 |
4.25% |
-1.00 (-33.33%) |
9 |
600682 |
南京新百 |
2.52% |
4.66 |
136.91 |
4.02% |
新增 |
10 |
002251 |
步步高 |
2.50% |
5.00 |
135.50 |
3.98% |
新增 |
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 |
300255 |
常山药业 |
4.50% |
4.50 |
159.07 |
5.41% |
新增 |
2 |
000623 |
吉林敖东 |
3.94% |
4.00 |
139.24 |
4.73% |
新增 |
3 |
300273 |
和佳医疗 |
3.93% |
6.00 |
138.99 |
4.72% |
新增 |
4 |
002462 |
嘉事堂 |
3.77% |
5.00 |
133.50 |
4.54% |
新增 |
5 |
000423 |
东阿阿胶 |
3.69% |
3.50 |
130.48 |
4.44% |
新增 |
6 |
000661 |
长春高新 |
3.68% |
1.50 |
130.05 |
4.42% |
新增 |
7 |
600511 |
国药股份 |
3.59% |
4.10 |
127.06 |
4.32% |
新增 |
8 |
600196 |
复星医药 |
3.58% |
6.00 |
126.60 |
4.30% |
新增 |
9 |
600998 |
九州通 |
3.58% |
7.00 |
126.49 |
4.30% |
新增 |
10 |
000503 |
国新健康 |
3.54% |
4.00 |
125.12 |
4.25% |
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 |
300255 |
常山药业 |
4.50% |
4.50 |
159.07 |
5.41% |
新增 |
2 |
000623 |
吉林敖东 |
3.94% |
4.00 |
139.24 |
4.73% |
新增 |
3 |
300273 |
和佳医疗 |
3.93% |
6.00 |
138.99 |
4.72% |
新增 |
4 |
002462 |
嘉事堂 |
3.77% |
5.00 |
133.50 |
4.54% |
新增 |
5 |
000423 |
东阿阿胶 |
3.69% |
3.50 |
130.48 |
4.44% |
新增 |
6 |
000661 |
长春高新 |
3.68% |
1.50 |
130.05 |
4.42% |
新增 |
7 |
600511 |
国药股份 |
3.59% |
4.10 |
127.06 |
4.32% |
新增 |
8 |
600196 |
复星医药 |
3.58% |
6.00 |
126.60 |
4.30% |
新增 |
9 |
600998 |
九州通 |
3.58% |
7.00 |
126.49 |
4.30% |
新增 |
10 |
000503 |
国新健康 |
3.54% |
4.00 |
125.12 |
4.25% |
新增 |
11 |
600521 |
华海药业 |
3.29% |
8.00 |
116.32 |
3.95% |
--- |
12 |
600252 |
中恒集团 |
3.24% |
7.00 |
114.52 |
3.89% |
--- |
13 |
601318 |
中国平安 |
3.17% |
1.50 |
112.06 |
3.81% |
--- |
14 |
300233 |
金城医药 |
2.75% |
2.51 |
97.23 |
3.31% |
--- |
15 |
002437 |
誉衡药业 |
2.48% |
3.70 |
87.88 |
2.99% |
--- |
16 |
300162 |
雷曼光电 |
2.37% |
1.50 |
84.00 |
2.86% |
--- |
17 |
300147 |
香雪制药 |
2.36% |
5.01 |
83.55 |
2.84% |
--- |
18 |
002584 |
西陇科学 |
2.35% |
5.00 |
82.95 |
2.82% |
--- |
19 |
300015 |
爱尔眼科 |
2.34% |
3.00 |
82.77 |
2.81% |
--- |
20 |
600518 |
*ST康美 |
2.22% |
5.00 |
78.60 |
2.67% |
--- |
21 |
000915 |
华特达因 |
2.21% |
3.00 |
78.24 |
2.66% |
--- |
22 |
600285 |
羚锐制药 |
2.15% |
9.08 |
75.91 |
2.58% |
--- |
23 |
002433 |
太安堂 |
2.12% |
6.50 |
74.88 |
2.55% |
--- |
24 |
600276 |
恒瑞医药 |
2.12% |
2.00 |
74.96 |
2.55% |
--- |
25 |
300253 |
卫宁健康 |
1.98% |
1.00 |
69.97 |
2.38% |
--- |
26 |
600085 |
同仁堂 |
1.90% |
3.00 |
67.29 |
2.29% |
--- |
27 |
002007 |
华兰生物 |
1.88% |
2.00 |
66.60 |
2.26% |
--- |
28 |
000705 |
浙江震元 |
1.72% |
6.00 |
60.90 |
2.07% |
--- |
29 |
300168 |
万达信息 |
1.56% |
1.19 |
55.14 |
1.87% |
--- |
30 |
600158 |
中体产业 |
1.00% |
2.00 |
35.42 |
1.20% |
--- |
31 |
300407 |
凯发电气 |
0.09% |
0.05 |
3.06 |
0.10% |
--- |
32 |
002736 |
国信证券 |
0.03% |
0.10 |
1.02 |
0.03% |
--- |
33 |
000513 |
丽珠集团 |
0.02% |
0.01 |
0.62 |
0.02% |
--- |
34 |
002738 |
中矿资源 |
0.02% |
0.05 |
0.60 |
0.02% |
--- |
35 |
300358 |
楚天科技 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
36 |
600587 |
新华医疗 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
37 |
000153 |
丰原药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
38 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
300100 |
双林股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
600479 |
千金药业 |
0.00% |
0.01 |
0.09 |
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 |
002219 |
*ST恒康 |
5.33% |
12.50 |
292.88 |
5.81% |
-1.50 (-12.00%) |
2 |
002584 |
西陇科学 |
4.97% |
14.00 |
273.14 |
5.42% |
新增 |
3 |
002437 |
誉衡药业 |
4.58% |
10.60 |
251.75 |
5.00% |
7.91 (74.59%) |
4 |
000788 |
北大医药 |
4.30% |
12.00 |
236.64 |
4.70% |
4.00 (33.33%) |
5 |
300168 |
万达信息 |
4.26% |
8.49 |
234.41 |
4.65% |
新增 |
6 |
300147 |
香雪制药 |
4.13% |
10.00 |
226.88 |
4.50% |
-0.49 (-4.93%) |
7 |
600055 |
万东医疗 |
4.04% |
10.50 |
221.87 |
4.40% |
新增 |
8 |
002550 |
千红制药 |
3.97% |
8.20 |
218.28 |
4.33% |
-1.80 (-21.95%) |
9 |
002019 |
亿帆医药 |
3.81% |
6.00 |
209.68 |
4.16% |
新增 |
10 |
300199 |
翰宇药业 |
3.77% |
6.60 |
206.98 |
4.11% |
新增 |
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 |
002219 |
*ST恒康 |
5.33% |
12.50 |
292.88 |
5.81% |
-1.50 (-12.00%) |
2 |
002584 |
西陇科学 |
4.97% |
14.00 |
273.14 |
5.42% |
新增 |
3 |
002437 |
誉衡药业 |
4.58% |
10.60 |
251.75 |
5.00% |
7.91 (74.59%) |
4 |
000788 |
北大医药 |
4.30% |
12.00 |
236.64 |
4.70% |
4.00 (33.33%) |
5 |
300168 |
万达信息 |
4.26% |
8.49 |
234.41 |
4.65% |
新增 |
6 |
300147 |
香雪制药 |
4.13% |
10.00 |
226.88 |
4.50% |
-0.49 (-4.93%) |
7 |
600055 |
万东医疗 |
4.04% |
10.50 |
221.87 |
4.40% |
新增 |
8 |
002550 |
千红制药 |
3.97% |
8.20 |
218.28 |
4.33% |
-1.80 (-21.95%) |
9 |
002019 |
亿帆医药 |
3.81% |
6.00 |
209.68 |
4.16% |
新增 |
10 |
300199 |
翰宇药业 |
3.77% |
6.60 |
206.98 |
4.11% |
新增 |
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 |
002219 |
*ST恒康 |
4.37% |
14.00 |
307.72 |
5.00% |
5.23 (37.34%) |
2 |
000963 |
华东医药 |
4.22% |
5.50 |
297.00 |
4.83% |
新增 |
3 |
002433 |
太安堂 |
4.03% |
27.51 |
283.36 |
4.61% |
16.75 (60.89%) |
4 |
300147 |
香雪制药 |
4.03% |
10.49 |
283.28 |
4.60% |
2.00 (19.06%) |
5 |
002390 |
信邦制药 |
3.93% |
13.00 |
276.51 |
4.49% |
新增 |
6 |
002030 |
达安基因 |
3.87% |
13.99 |
272.05 |
4.42% |
-6.00 (-42.90%) |
7 |
600079 |
人福医药 |
3.82% |
9.00 |
268.65 |
4.37% |
新增 |
8 |
000739 |
普洛药业 |
3.77% |
41.60 |
264.99 |
4.31% |
新增 |
9 |
300015 |
爱尔眼科 |
3.46% |
9.99 |
243.27 |
3.95% |
3.49 (34.96%) |
10 |
002020 |
京新药业 |
3.07% |
12.00 |
216.00 |
3.51% |
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 |
002219 |
*ST恒康 |
4.37% |
14.00 |
307.72 |
5.00% |
5.23 (37.34%) |
2 |
000963 |
华东医药 |
4.22% |
5.50 |
297.00 |
4.83% |
新增 |
3 |
002433 |
太安堂 |
4.03% |
27.51 |
283.36 |
4.61% |
16.75 (60.89%) |
4 |
300147 |
香雪制药 |
4.03% |
10.49 |
283.28 |
4.60% |
2.00 (19.06%) |
5 |
002390 |
信邦制药 |
3.93% |
13.00 |
276.51 |
4.49% |
新增 |
6 |
002030 |
达安基因 |
3.87% |
13.99 |
272.05 |
4.42% |
-6.00 (-42.90%) |
7 |
600079 |
人福医药 |
3.82% |
9.00 |
268.65 |
4.37% |
新增 |
8 |
000739 |
普洛药业 |
3.77% |
41.60 |
264.99 |
4.31% |
新增 |
9 |
300015 |
爱尔眼科 |
3.46% |
9.99 |
243.27 |
3.95% |
3.49 (34.96%) |
10 |
002020 |
京新药业 |
3.07% |
12.00 |
216.00 |
3.51% |
新增 |
11 |
000919 |
金陵药业 |
2.97% |
15.00 |
208.80 |
3.39% |
--- |
12 |
300323 |
华灿光电 |
2.92% |
10.99 |
205.38 |
3.34% |
--- |
13 |
002550 |
千红制药 |
2.75% |
10.00 |
193.50 |
3.15% |
--- |
14 |
002555 |
三七互娱 |
2.68% |
4.00 |
188.32 |
3.06% |
--- |
15 |
600587 |
新华医疗 |
2.64% |
2.49 |
185.94 |
3.02% |
--- |
16 |
002022 |
科华生物 |
2.62% |
8.00 |
184.40 |
3.00% |
--- |
17 |
300273 |
和佳医疗 |
2.62% |
6.00 |
184.20 |
2.99% |
--- |
18 |
300233 |
金城医药 |
2.57% |
7.20 |
180.58 |
2.94% |
--- |
19 |
300011 |
鼎汉技术 |
2.54% |
15.00 |
178.50 |
2.90% |
--- |
20 |
300059 |
东方财富 |
2.46% |
14.38 |
172.99 |
2.81% |
--- |
21 |
002547 |
春兴精工 |
2.41% |
14.14 |
169.32 |
2.75% |
--- |
22 |
600276 |
恒瑞医药 |
2.35% |
4.99 |
165.51 |
2.69% |
--- |
23 |
300246 |
宝莱特 |
2.02% |
5.50 |
142.34 |
2.31% |
--- |
24 |
002437 |
誉衡药业 |
1.97% |
2.69 |
138.70 |
2.25% |
--- |
25 |
002653 |
海思科 |
1.91% |
7.00 |
134.40 |
2.18% |
--- |
26 |
300347 |
泰格医药 |
1.90% |
4.00 |
134.00 |
2.18% |
--- |
27 |
600867 |
通化东宝 |
1.85% |
10.00 |
130.30 |
2.12% |
--- |
28 |
600329 |
中新药业 |
1.76% |
8.00 |
123.92 |
2.01% |
--- |
29 |
000788 |
北大医药 |
1.73% |
8.00 |
121.44 |
1.97% |
--- |
30 |
002382 |
蓝帆医疗 |
1.71% |
6.00 |
120.18 |
1.95% |
--- |
31 |
600624 |
复旦复华 |
1.46% |
9.00 |
102.87 |
1.67% |
--- |
32 |
000705 |
浙江震元 |
0.93% |
4.00 |
65.32 |
1.06% |
--- |
33 |
300244 |
迪安诊断 |
0.12% |
0.20 |
8.75 |
0.14% |
--- |
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 |
300146 |
汤臣倍健 |
3.96% |
5.00 |
302.05 |
5.68% |
新增 |
2 |
002030 |
达安基因 |
3.44% |
19.99 |
262.83 |
4.94% |
新增 |
3 |
300206 |
理邦仪器 |
3.39% |
9.00 |
258.48 |
4.86% |
新增 |
4 |
300298 |
三诺生物 |
3.19% |
3.74 |
243.21 |
4.58% |
新增 |
5 |
300273 |
和佳医疗 |
3.05% |
6.99 |
232.70 |
4.38% |
新增 |
6 |
300015 |
爱尔眼科 |
3.01% |
6.50 |
229.45 |
4.32% |
新增 |
7 |
002433 |
太安堂 |
2.96% |
10.76 |
225.63 |
4.24% |
新增 |
8 |
300147 |
香雪制药 |
2.89% |
8.49 |
220.36 |
4.15% |
新增 |
9 |
600196 |
复星医药 |
2.88% |
10.99 |
220.13 |
4.14% |
新增 |
10 |
002219 |
*ST恒康 |
2.83% |
8.77 |
216.14 |
4.07% |
新增 |
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 |
300146 |
汤臣倍健 |
3.96% |
5.00 |
302.05 |
5.68% |
新增 |
2 |
002030 |
达安基因 |
3.44% |
19.99 |
262.83 |
4.94% |
新增 |
3 |
300206 |
理邦仪器 |
3.39% |
9.00 |
258.48 |
4.86% |
新增 |
4 |
300298 |
三诺生物 |
3.19% |
3.74 |
243.21 |
4.58% |
新增 |
5 |
300273 |
和佳医疗 |
3.05% |
6.99 |
232.70 |
4.38% |
新增 |
6 |
300015 |
爱尔眼科 |
3.01% |
6.50 |
229.45 |
4.32% |
新增 |
7 |
002433 |
太安堂 |
2.96% |
10.76 |
225.63 |
4.24% |
新增 |
8 |
300147 |
香雪制药 |
2.89% |
8.49 |
220.36 |
4.15% |
新增 |
9 |
600196 |
复星医药 |
2.88% |
10.99 |
220.13 |
4.14% |
新增 |
10 |
002219 |
*ST恒康 |
2.83% |
8.77 |
216.14 |
4.07% |
新增 |
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 |
600525 |
长园集团 |
0.00% |
0.01 |
0.06 |
20.71% |
新增 |
2 |
600618 |
氯碱化工 |
0.00% |
0.00 |
0.00 |
0.43% |
新增 |
3 |
600750 |
江中药业 |
0.00% |
0.01 |
0.15 |
50.00% |
新增 |
4 |
600787 |
中储股份 |
0.00% |
0.00 |
0.00 |
1.34% |
新增 |
5 |
603001 |
奥康国际 |
0.00% |
0.01 |
0.08 |
27.53% |
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 |
600525 |
长园集团 |
0.00% |
0.01 |
0.06 |
20.71% |
新增 |
2 |
600618 |
氯碱化工 |
0.00% |
0.00 |
0.00 |
0.43% |
新增 |
3 |
600750 |
江中药业 |
0.00% |
0.01 |
0.15 |
50.00% |
新增 |
4 |
600787 |
中储股份 |
0.00% |
0.00 |
0.00 |
1.34% |
新增 |
5 |
603001 |
奥康国际 |
0.00% |
0.01 |
0.08 |
27.53% |
新增 |
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 |
600759 |
洲际油气 |
0.03% |
0.40 |
1.84 |
100.00% |
新增 |
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 |
600759 |
洲际油气 |
0.03% |
0.40 |
1.84 |
100.00% |
新增 |
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 |
600436 |
片仔癀 |
0.03% |
0.01 |
1.37 |
96.34% |
新增 |
2 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.05 |
3.66% |
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 |
600436 |
片仔癀 |
0.03% |
0.01 |
1.37 |
96.34% |
新增 |
2 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.05 |
3.66% |
新增 |
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 |
600525 |
长园集团 |
0.09% |
0.77 |
4.85 |
66.71% |
--- |
2 |
600673 |
东阳光 |
0.03% |
0.27 |
1.87 |
25.69% |
--- |
3 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.01 |
0.09% |
--- |
4 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.07 |
0.90% |
--- |
5 |
600500 |
中化国际 |
0.00% |
0.01 |
0.05 |
0.62% |
--- |
6 |
600740 |
山西焦化 |
0.00% |
0.01 |
0.08 |
1.10% |
--- |
7 |
600750 |
江中药业 |
0.00% |
0.01 |
0.23 |
3.10% |
--- |
8 |
600829 |
人民同泰 |
0.00% |
0.00 |
0.01 |
0.09% |
--- |
9 |
601339 |
百隆东方 |
0.00% |
0.00 |
0.03 |
0.36% |
--- |
10 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.10 |
1.31% |
--- |
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 |
600525 |
长园集团 |
0.09% |
0.77 |
4.85 |
66.71% |
--- |
2 |
600673 |
东阳光 |
0.03% |
0.27 |
1.87 |
25.69% |
--- |
3 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.01 |
0.09% |
--- |
4 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.07 |
0.90% |
--- |
5 |
600500 |
中化国际 |
0.00% |
0.01 |
0.05 |
0.62% |
--- |
6 |
600740 |
山西焦化 |
0.00% |
0.01 |
0.08 |
1.10% |
--- |
7 |
600750 |
江中药业 |
0.00% |
0.01 |
0.23 |
3.10% |
--- |
8 |
600829 |
人民同泰 |
0.00% |
0.00 |
0.01 |
0.09% |
--- |
9 |
601339 |
百隆东方 |
0.00% |
0.00 |
0.03 |
0.36% |
--- |
10 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.10 |
1.31% |
--- |
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