重仓股明细
查询指定年度的基金持仓:
| 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 |
603259 |
药明康德 |
9.74% |
52.85 |
5364.11 |
10.32% |
28.43 (53.80%) |
| 2 |
300122 |
智飞生物 |
9.71% |
38.40 |
5348.86 |
10.30% |
20.93 (54.51%) |
| 3 |
000661 |
长春高新 |
8.78% |
13.08 |
4835.33 |
9.31% |
7.24 (55.35%) |
| 4 |
300142 |
沃森生物 |
8.29% |
89.76 |
4566.87 |
8.79% |
48.18 (53.68%) |
| 5 |
002007 |
华兰生物 |
6.79% |
65.67 |
3742.56 |
7.20% |
35.80 (54.51%) |
| 6 |
300601 |
康泰生物 |
6.67% |
20.18 |
3672.69 |
7.07% |
10.99 (54.49%) |
| 7 |
300347 |
泰格医药 |
5.88% |
31.48 |
3240.45 |
6.24% |
17.16 (54.52%) |
| 8 |
600161 |
天坛生物 |
2.72% |
37.63 |
1495.90 |
2.88% |
23.36 (62.08%) |
| 9 |
603882 |
金域医学 |
2.55% |
13.74 |
1405.73 |
2.71% |
7.49 (54.50%) |
| 10 |
300676 |
华大基因 |
2.51% |
9.61 |
1383.36 |
2.66% |
5.24 (54.53%) |
| 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 |
603259 |
药明康德 |
9.74% |
52.85 |
5364.11 |
10.32% |
28.43 (53.80%) |
| 2 |
300122 |
智飞生物 |
9.71% |
38.40 |
5348.86 |
10.30% |
20.93 (54.51%) |
| 3 |
000661 |
长春高新 |
8.78% |
13.08 |
4835.33 |
9.31% |
7.24 (55.35%) |
| 4 |
300142 |
沃森生物 |
8.29% |
89.76 |
4566.87 |
8.79% |
48.18 (53.68%) |
| 5 |
002007 |
华兰生物 |
6.79% |
65.67 |
3742.56 |
7.20% |
35.80 (54.51%) |
| 6 |
300601 |
康泰生物 |
6.67% |
20.18 |
3672.69 |
7.07% |
10.99 (54.49%) |
| 7 |
300347 |
泰格医药 |
5.88% |
31.48 |
3240.45 |
6.24% |
17.16 (54.52%) |
| 8 |
600161 |
天坛生物 |
2.72% |
37.63 |
1495.90 |
2.88% |
23.36 (62.08%) |
| 9 |
603882 |
金域医学 |
2.55% |
13.74 |
1405.73 |
2.71% |
7.49 (54.50%) |
| 10 |
300676 |
华大基因 |
2.51% |
9.61 |
1383.36 |
2.66% |
5.24 (54.53%) |
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 |
000661 |
长春高新 |
10.21% |
5.84 |
2542.67 |
10.95% |
2.49 (42.64%) |
| 2 |
603259 |
药明康德 |
9.47% |
24.42 |
2358.82 |
10.16% |
9.14 (37.44%) |
| 3 |
300142 |
沃森生物 |
8.74% |
41.58 |
2176.96 |
9.38% |
0.08 (0.19%) |
| 4 |
300122 |
智飞生物 |
7.02% |
17.47 |
1749.16 |
7.54% |
1.27 (7.27%) |
| 5 |
002007 |
华兰生物 |
6.01% |
29.87 |
1496.86 |
6.45% |
1.46 (4.90%) |
| 6 |
300601 |
康泰生物 |
5.98% |
9.18 |
1489.28 |
6.42% |
-1.70 (-18.51%) |
| 7 |
300347 |
泰格医药 |
5.86% |
14.32 |
1458.51 |
6.28% |
-3.39 (-23.68%) |
| 8 |
300676 |
华大基因 |
2.74% |
4.37 |
681.33 |
2.94% |
-1.03 (-23.57%) |
| 9 |
600867 |
通化东宝 |
2.72% |
38.85 |
677.20 |
2.92% |
-9.19 (-23.65%) |
| 10 |
600161 |
天坛生物 |
2.60% |
14.27 |
646.81 |
2.79% |
-3.37 (-23.62%) |
| 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 |
000661 |
长春高新 |
10.21% |
5.84 |
2542.67 |
10.95% |
2.49 (42.64%) |
| 2 |
603259 |
药明康德 |
9.47% |
24.42 |
2358.82 |
10.16% |
9.14 (37.44%) |
| 3 |
300142 |
沃森生物 |
8.74% |
41.58 |
2176.96 |
9.38% |
0.08 (0.19%) |
| 4 |
300122 |
智飞生物 |
7.02% |
17.47 |
1749.16 |
7.54% |
1.27 (7.27%) |
| 5 |
002007 |
华兰生物 |
6.01% |
29.87 |
1496.86 |
6.45% |
1.46 (4.90%) |
| 6 |
300601 |
康泰生物 |
5.98% |
9.18 |
1489.28 |
6.42% |
-1.70 (-18.51%) |
| 7 |
300347 |
泰格医药 |
5.86% |
14.32 |
1458.51 |
6.28% |
-3.39 (-23.68%) |
| 8 |
300676 |
华大基因 |
2.74% |
4.37 |
681.33 |
2.94% |
-1.03 (-23.57%) |
| 9 |
600867 |
通化东宝 |
2.72% |
38.85 |
677.20 |
2.92% |
-9.19 (-23.65%) |
| 10 |
600161 |
天坛生物 |
2.60% |
14.27 |
646.81 |
2.79% |
-3.37 (-23.62%) |
| 11 |
300463 |
迈克生物 |
2.49% |
10.66 |
620.50 |
2.67% |
--- |
| 12 |
300482 |
万孚生物 |
2.34% |
5.61 |
583.61 |
2.51% |
--- |
| 13 |
603658 |
安图生物 |
2.30% |
3.53 |
573.04 |
2.47% |
--- |
| 14 |
603882 |
金域医学 |
2.25% |
6.25 |
559.72 |
2.41% |
--- |
| 15 |
300357 |
我武生物 |
2.14% |
8.58 |
534.11 |
2.30% |
--- |
| 16 |
300759 |
康龙化成 |
2.14% |
5.41 |
532.34 |
2.29% |
--- |
| 17 |
300009 |
安科生物 |
1.87% |
26.08 |
466.84 |
2.01% |
--- |
| 18 |
002030 |
达安基因 |
1.84% |
16.75 |
457.08 |
1.97% |
--- |
| 19 |
603707 |
健友股份 |
1.53% |
5.89 |
380.32 |
1.64% |
--- |
| 20 |
000710 |
贝瑞基因 |
1.39% |
5.81 |
347.24 |
1.50% |
--- |
| 21 |
300685 |
艾德生物 |
1.12% |
3.64 |
279.98 |
1.21% |
--- |
| 22 |
300294 |
博雅生物 |
1.07% |
7.10 |
266.09 |
1.15% |
--- |
| 23 |
002399 |
海普瑞 |
1.03% |
10.22 |
255.88 |
1.10% |
--- |
| 24 |
002581 |
未名医药 |
1.03% |
9.01 |
256.73 |
1.11% |
--- |
| 25 |
002038 |
双鹭药业 |
0.87% |
16.82 |
215.47 |
0.93% |
--- |
| 26 |
002022 |
科华生物 |
0.81% |
11.24 |
201.70 |
0.87% |
--- |
| 27 |
300406 |
九强生物 |
0.63% |
6.85 |
157.65 |
0.68% |
--- |
| 28 |
300639 |
凯普生物 |
0.61% |
2.91 |
151.01 |
0.65% |
--- |
| 29 |
603387 |
基蛋生物 |
0.58% |
3.56 |
143.24 |
0.62% |
--- |
| 30 |
300653 |
正海生物 |
0.51% |
1.64 |
126.64 |
0.55% |
--- |
| 31 |
300485 |
赛升药业 |
0.47% |
5.29 |
116.59 |
0.50% |
--- |
| 32 |
002550 |
千红制药 |
0.42% |
24.45 |
105.62 |
0.46% |
--- |
| 33 |
300238 |
冠昊生物 |
0.41% |
5.79 |
103.10 |
0.44% |
--- |
| 34 |
002880 |
卫光生物 |
0.36% |
1.33 |
89.02 |
0.38% |
--- |
| 35 |
300683 |
海特生物 |
0.31% |
1.42 |
76.94 |
0.33% |
--- |
| 36 |
300204 |
舒泰神 |
0.29% |
6.50 |
72.53 |
0.31% |
--- |
| 37 |
300439 |
美康生物 |
0.27% |
3.78 |
68.22 |
0.29% |
--- |
| 38 |
300109 |
新开源 |
0.21% |
3.53 |
52.31 |
0.23% |
--- |
| 39 |
300642 |
透景生命 |
0.21% |
0.99 |
51.66 |
0.22% |
--- |
| 40 |
002932 |
明德生物 |
0.19% |
0.73 |
46.65 |
0.20% |
--- |
| 41 |
002693 |
双成药业 |
0.11% |
5.54 |
28.29 |
0.12% |
--- |
| 42 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
| 43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
10.56% |
3.35 |
1836.13 |
11.18% |
-0.34 (-10.15%) |
| 2 |
603259 |
药明康德 |
7.95% |
15.28 |
1382.33 |
8.42% |
-1.71 (-11.19%) |
| 3 |
002007 |
华兰生物 |
7.83% |
28.41 |
1361.31 |
8.29% |
-3.12 (-10.98%) |
| 4 |
300142 |
沃森生物 |
7.55% |
41.50 |
1313.79 |
8.00% |
-4.56 (-10.99%) |
| 5 |
300601 |
康泰生物 |
7.17% |
10.88 |
1247.31 |
7.59% |
-1.20 (-11.03%) |
| 6 |
300347 |
泰格医药 |
6.52% |
17.71 |
1134.07 |
6.90% |
-1.95 (-11.01%) |
| 7 |
300122 |
智飞生物 |
6.27% |
16.20 |
1091.41 |
6.64% |
-1.78 (-10.99%) |
| 8 |
600161 |
天坛生物 |
3.69% |
17.64 |
641.71 |
3.91% |
-1.94 (-11.00%) |
| 9 |
600867 |
通化东宝 |
2.93% |
48.04 |
509.73 |
3.10% |
-5.27 (-10.97%) |
| 10 |
300676 |
华大基因 |
2.63% |
5.40 |
457.38 |
2.78% |
-0.60 (-11.11%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
10.56% |
3.35 |
1836.13 |
11.18% |
-0.34 (-10.15%) |
| 2 |
603259 |
药明康德 |
7.95% |
15.28 |
1382.33 |
8.42% |
-1.71 (-11.19%) |
| 3 |
002007 |
华兰生物 |
7.83% |
28.41 |
1361.31 |
8.29% |
-3.12 (-10.98%) |
| 4 |
300142 |
沃森生物 |
7.55% |
41.50 |
1313.79 |
8.00% |
-4.56 (-10.99%) |
| 5 |
300601 |
康泰生物 |
7.17% |
10.88 |
1247.31 |
7.59% |
-1.20 (-11.03%) |
| 6 |
300347 |
泰格医药 |
6.52% |
17.71 |
1134.07 |
6.90% |
-1.95 (-11.01%) |
| 7 |
300122 |
智飞生物 |
6.27% |
16.20 |
1091.41 |
6.64% |
-1.78 (-10.99%) |
| 8 |
600161 |
天坛生物 |
3.69% |
17.64 |
641.71 |
3.91% |
-1.94 (-11.00%) |
| 9 |
600867 |
通化东宝 |
2.93% |
48.04 |
509.73 |
3.10% |
-5.27 (-10.97%) |
| 10 |
300676 |
华大基因 |
2.63% |
5.40 |
457.38 |
2.78% |
-0.60 (-11.11%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
9.70% |
3.69 |
1649.70 |
10.25% |
-0.86 (-23.30%) |
| 2 |
603259 |
药明康德 |
9.20% |
16.99 |
1564.75 |
9.73% |
10.65 (62.70%) |
| 3 |
300142 |
沃森生物 |
8.78% |
46.06 |
1494.08 |
9.29% |
-6.97 (-15.13%) |
| 4 |
300347 |
泰格医药 |
7.30% |
19.66 |
1241.28 |
7.72% |
-6.22 (-31.64%) |
| 5 |
002007 |
华兰生物 |
6.51% |
31.53 |
1108.21 |
6.89% |
-4.77 (-15.13%) |
| 6 |
300601 |
康泰生物 |
6.24% |
12.08 |
1060.85 |
6.59% |
-1.83 (-15.14%) |
| 7 |
300122 |
智飞生物 |
5.25% |
17.98 |
892.66 |
5.55% |
-2.72 (-15.13%) |
| 8 |
600867 |
通化东宝 |
3.96% |
53.31 |
674.41 |
4.19% |
0.70 (1.31%) |
| 9 |
600161 |
天坛生物 |
3.22% |
19.58 |
547.04 |
3.40% |
-2.96 (-15.12%) |
| 10 |
300676 |
华大基因 |
2.42% |
6.00 |
412.20 |
2.56% |
-0.90 (-15.00%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
9.70% |
3.69 |
1649.70 |
10.25% |
-0.86 (-23.30%) |
| 2 |
603259 |
药明康德 |
9.20% |
16.99 |
1564.75 |
9.73% |
10.65 (62.70%) |
| 3 |
300142 |
沃森生物 |
8.78% |
46.06 |
1494.08 |
9.29% |
-6.97 (-15.13%) |
| 4 |
300347 |
泰格医药 |
7.30% |
19.66 |
1241.28 |
7.72% |
-6.22 (-31.64%) |
| 5 |
002007 |
华兰生物 |
6.51% |
31.53 |
1108.21 |
6.89% |
-4.77 (-15.13%) |
| 6 |
300601 |
康泰生物 |
6.24% |
12.08 |
1060.85 |
6.59% |
-1.83 (-15.14%) |
| 7 |
300122 |
智飞生物 |
5.25% |
17.98 |
892.66 |
5.55% |
-2.72 (-15.13%) |
| 8 |
600867 |
通化东宝 |
3.96% |
53.31 |
674.41 |
4.19% |
0.70 (1.31%) |
| 9 |
600161 |
天坛生物 |
3.22% |
19.58 |
547.04 |
3.40% |
-2.96 (-15.12%) |
| 10 |
300676 |
华大基因 |
2.42% |
6.00 |
412.20 |
2.56% |
-0.90 (-15.00%) |
| 11 |
300009 |
安科生物 |
2.09% |
23.60 |
356.14 |
2.21% |
--- |
| 12 |
603882 |
金域医学 |
2.07% |
6.86 |
351.37 |
2.18% |
--- |
| 13 |
603707 |
健友股份 |
1.97% |
8.08 |
334.99 |
2.08% |
--- |
| 14 |
300482 |
万孚生物 |
1.95% |
6.42 |
332.45 |
2.07% |
--- |
| 15 |
002038 |
双鹭药业 |
1.79% |
23.09 |
303.64 |
1.89% |
--- |
| 16 |
300294 |
博雅生物 |
1.79% |
9.74 |
304.11 |
1.89% |
--- |
| 17 |
603658 |
安图生物 |
1.78% |
3.15 |
303.38 |
1.89% |
--- |
| 18 |
000710 |
贝瑞基因 |
1.72% |
7.97 |
291.79 |
1.81% |
--- |
| 19 |
300463 |
迈克生物 |
1.66% |
10.45 |
281.73 |
1.75% |
--- |
| 20 |
002399 |
海普瑞 |
1.61% |
14.02 |
273.51 |
1.70% |
--- |
| 21 |
002030 |
达安基因 |
1.41% |
20.91 |
240.45 |
1.49% |
--- |
| 22 |
300685 |
艾德生物 |
1.30% |
3.31 |
221.31 |
1.38% |
--- |
| 23 |
002022 |
科华生物 |
1.06% |
15.44 |
180.30 |
1.12% |
--- |
| 24 |
002550 |
千红制药 |
0.90% |
33.56 |
153.70 |
0.96% |
--- |
| 25 |
300406 |
九强生物 |
0.90% |
9.40 |
152.92 |
0.95% |
--- |
| 26 |
300238 |
冠昊生物 |
0.89% |
7.95 |
151.90 |
0.94% |
--- |
| 27 |
300759 |
康龙化成 |
0.75% |
2.48 |
127.82 |
0.79% |
--- |
| 28 |
300653 |
正海生物 |
0.62% |
1.50 |
105.75 |
0.66% |
--- |
| 29 |
300199 |
翰宇药业 |
0.59% |
17.17 |
99.61 |
0.62% |
--- |
| 30 |
300639 |
凯普生物 |
0.59% |
4.08 |
99.67 |
0.62% |
--- |
| 31 |
002581 |
未名医药 |
0.53% |
12.36 |
89.45 |
0.56% |
--- |
| 32 |
603387 |
基蛋生物 |
0.53% |
3.91 |
90.01 |
0.56% |
--- |
| 33 |
300485 |
赛升药业 |
0.48% |
9.07 |
81.74 |
0.51% |
--- |
| 34 |
300204 |
舒泰神 |
0.47% |
7.14 |
79.38 |
0.49% |
--- |
| 35 |
300439 |
美康生物 |
0.41% |
5.19 |
70.47 |
0.44% |
--- |
| 36 |
002880 |
卫光生物 |
0.37% |
1.22 |
63.74 |
0.40% |
--- |
| 37 |
300109 |
新开源 |
0.35% |
3.63 |
59.45 |
0.37% |
--- |
| 38 |
300683 |
海特生物 |
0.34% |
1.94 |
58.37 |
0.36% |
--- |
| 39 |
300642 |
透景生命 |
0.33% |
1.36 |
56.20 |
0.35% |
--- |
| 40 |
300254 |
仟源医药 |
0.30% |
6.24 |
50.63 |
0.31% |
--- |
| 41 |
002693 |
双成药业 |
0.21% |
7.59 |
35.35 |
0.22% |
--- |
| 42 |
002932 |
明德生物 |
0.21% |
1.00 |
36.21 |
0.23% |
--- |
| 43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
10.40% |
4.55 |
1794.57 |
10.97% |
-0.33 (-7.25%) |
| 2 |
300347 |
泰格医药 |
9.31% |
25.88 |
1605.61 |
9.82% |
6.75 (26.09%) |
| 3 |
300142 |
沃森生物 |
8.30% |
53.03 |
1431.19 |
8.75% |
-5.74 (-10.82%) |
| 4 |
002007 |
华兰生物 |
7.22% |
36.30 |
1245.02 |
7.61% |
-3.93 (-10.83%) |
| 5 |
300601 |
康泰生物 |
5.99% |
13.91 |
1032.98 |
6.32% |
-1.50 (-10.78%) |
| 6 |
300122 |
智飞生物 |
5.69% |
20.70 |
982.00 |
6.00% |
-2.24 (-10.82%) |
| 7 |
600867 |
通化东宝 |
5.34% |
52.61 |
920.72 |
5.63% |
-5.70 (-10.83%) |
| 8 |
600161 |
天坛生物 |
3.71% |
22.54 |
639.88 |
3.91% |
-2.44 (-10.83%) |
| 9 |
603259 |
药明康德 |
3.18% |
6.34 |
549.33 |
3.36% |
1.33 (20.93%) |
| 10 |
300676 |
华大基因 |
2.56% |
6.90 |
441.46 |
2.70% |
-0.75 (-10.87%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
10.40% |
4.55 |
1794.57 |
10.97% |
-0.33 (-7.25%) |
| 2 |
300347 |
泰格医药 |
9.31% |
25.88 |
1605.61 |
9.82% |
6.75 (26.09%) |
| 3 |
300142 |
沃森生物 |
8.30% |
53.03 |
1431.19 |
8.75% |
-5.74 (-10.82%) |
| 4 |
002007 |
华兰生物 |
7.22% |
36.30 |
1245.02 |
7.61% |
-3.93 (-10.83%) |
| 5 |
300601 |
康泰生物 |
5.99% |
13.91 |
1032.98 |
6.32% |
-1.50 (-10.78%) |
| 6 |
300122 |
智飞生物 |
5.69% |
20.70 |
982.00 |
6.00% |
-2.24 (-10.82%) |
| 7 |
600867 |
通化东宝 |
5.34% |
52.61 |
920.72 |
5.63% |
-5.70 (-10.83%) |
| 8 |
600161 |
天坛生物 |
3.71% |
22.54 |
639.88 |
3.91% |
-2.44 (-10.83%) |
| 9 |
603259 |
药明康德 |
3.18% |
6.34 |
549.33 |
3.36% |
1.33 (20.93%) |
| 10 |
300676 |
华大基因 |
2.56% |
6.90 |
441.46 |
2.70% |
-0.75 (-10.87%) |
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 |
300142 |
沃森生物 |
9.75% |
58.77 |
1666.62 |
10.28% |
-18.39 (-31.29%) |
| 2 |
000661 |
长春高新 |
9.65% |
4.88 |
1649.64 |
10.18% |
-2.74 (-56.14%) |
| 3 |
300347 |
泰格医药 |
8.63% |
19.12 |
1474.46 |
9.10% |
新增 |
| 4 |
002007 |
华兰生物 |
7.18% |
40.23 |
1226.55 |
7.57% |
5.22 (12.98%) |
| 5 |
300122 |
智飞生物 |
5.78% |
22.94 |
988.52 |
6.10% |
-7.18 (-31.31%) |
| 6 |
600867 |
通化东宝 |
5.25% |
58.31 |
898.02 |
5.54% |
-31.00 (-53.16%) |
| 7 |
300601 |
康泰生物 |
4.73% |
15.41 |
809.24 |
4.99% |
-4.55 (-29.52%) |
| 8 |
600161 |
天坛生物 |
3.69% |
24.98 |
630.72 |
3.89% |
-2.35 (-9.40%) |
| 9 |
300009 |
安科生物 |
2.80% |
30.11 |
478.76 |
2.95% |
-7.63 (-25.34%) |
| 10 |
002038 |
双鹭药业 |
2.71% |
19.64 |
462.80 |
2.86% |
-6.14 (-31.26%) |
| 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 |
300142 |
沃森生物 |
9.75% |
58.77 |
1666.62 |
10.28% |
-18.39 (-31.29%) |
| 2 |
000661 |
长春高新 |
9.65% |
4.88 |
1649.64 |
10.18% |
-2.74 (-56.14%) |
| 3 |
300347 |
泰格医药 |
8.63% |
19.12 |
1474.46 |
9.10% |
新增 |
| 4 |
002007 |
华兰生物 |
7.18% |
40.23 |
1226.55 |
7.57% |
5.22 (12.98%) |
| 5 |
300122 |
智飞生物 |
5.78% |
22.94 |
988.52 |
6.10% |
-7.18 (-31.31%) |
| 6 |
600867 |
通化东宝 |
5.25% |
58.31 |
898.02 |
5.54% |
-31.00 (-53.16%) |
| 7 |
300601 |
康泰生物 |
4.73% |
15.41 |
809.24 |
4.99% |
-4.55 (-29.52%) |
| 8 |
600161 |
天坛生物 |
3.69% |
24.98 |
630.72 |
3.89% |
-2.35 (-9.40%) |
| 9 |
300009 |
安科生物 |
2.80% |
30.11 |
478.76 |
2.95% |
-7.63 (-25.34%) |
| 10 |
002038 |
双鹭药业 |
2.71% |
19.64 |
462.80 |
2.86% |
-6.14 (-31.26%) |
| 11 |
300676 |
华大基因 |
2.55% |
7.65 |
436.36 |
2.69% |
--- |
| 12 |
603259 |
药明康德 |
2.54% |
5.01 |
434.27 |
2.68% |
--- |
| 13 |
002399 |
海普瑞 |
2.20% |
17.88 |
375.28 |
2.32% |
--- |
| 14 |
300463 |
迈克生物 |
1.96% |
13.34 |
335.13 |
2.07% |
--- |
| 15 |
000710 |
贝瑞基因 |
1.77% |
8.47 |
302.13 |
1.86% |
--- |
| 16 |
002030 |
达安基因 |
1.67% |
26.67 |
286.16 |
1.77% |
--- |
| 17 |
603707 |
健友股份 |
1.64% |
7.93 |
280.33 |
1.73% |
--- |
| 18 |
603658 |
安图生物 |
1.61% |
4.02 |
274.65 |
1.69% |
--- |
| 19 |
300294 |
博雅生物 |
1.48% |
9.35 |
253.79 |
1.57% |
--- |
| 20 |
300482 |
万孚生物 |
1.45% |
6.56 |
247.37 |
1.53% |
--- |
| 21 |
603882 |
金域医学 |
1.32% |
6.57 |
225.35 |
1.39% |
--- |
| 22 |
300199 |
翰宇药业 |
1.19% |
22.16 |
203.24 |
1.25% |
--- |
| 23 |
300238 |
冠昊生物 |
1.19% |
10.14 |
204.20 |
1.26% |
--- |
| 24 |
002550 |
千红制药 |
1.16% |
42.81 |
198.63 |
1.23% |
--- |
| 25 |
002022 |
科华生物 |
1.15% |
19.70 |
197.16 |
1.22% |
--- |
| 26 |
300685 |
艾德生物 |
1.08% |
3.52 |
184.45 |
1.14% |
--- |
| 27 |
300406 |
九强生物 |
1.06% |
11.99 |
180.88 |
1.12% |
--- |
| 28 |
603387 |
基蛋生物 |
0.75% |
4.99 |
127.87 |
0.79% |
--- |
| 29 |
300759 |
康龙化成 |
0.69% |
3.45 |
117.92 |
0.73% |
--- |
| 30 |
300204 |
舒泰神 |
0.66% |
9.10 |
112.64 |
0.69% |
--- |
| 31 |
300653 |
正海生物 |
0.66% |
1.92 |
112.05 |
0.69% |
--- |
| 32 |
002581 |
未名医药 |
0.62% |
15.77 |
106.26 |
0.66% |
--- |
| 33 |
300439 |
美康生物 |
0.57% |
6.62 |
97.31 |
0.60% |
--- |
| 34 |
300485 |
赛升药业 |
0.54% |
9.26 |
91.88 |
0.57% |
--- |
| 35 |
300109 |
新开源 |
0.45% |
4.63 |
77.58 |
0.48% |
--- |
| 36 |
300639 |
凯普生物 |
0.44% |
5.20 |
74.85 |
0.46% |
--- |
| 37 |
300683 |
海特生物 |
0.44% |
2.47 |
74.64 |
0.46% |
--- |
| 38 |
300642 |
透景生命 |
0.41% |
1.75 |
70.48 |
0.43% |
--- |
| 39 |
002880 |
卫光生物 |
0.39% |
1.55 |
66.87 |
0.41% |
--- |
| 40 |
300254 |
仟源医药 |
0.32% |
6.97 |
54.95 |
0.34% |
--- |
| 41 |
002693 |
双成药业 |
0.26% |
9.68 |
44.70 |
0.28% |
--- |
| 42 |
002932 |
明德生物 |
0.23% |
0.96 |
39.07 |
0.24% |
--- |
| 43 |
600968 |
海油发展 |
0.06% |
2.95 |
10.48 |
0.06% |
--- |
| 44 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
| 45 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
| 46 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
| 47 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
| 48 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
| 49 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
11.66% |
7.62 |
2415.65 |
12.30% |
-0.69 (-9.05%) |
| 2 |
300142 |
沃森生物 |
9.50% |
77.16 |
1967.50 |
10.02% |
2.13 (2.76%) |
| 3 |
002007 |
华兰生物 |
7.61% |
35.01 |
1575.27 |
8.02% |
0.96 (2.74%) |
| 4 |
600867 |
通化东宝 |
7.49% |
89.31 |
1550.47 |
7.89% |
2.47 (2.76%) |
| 5 |
300122 |
智飞生物 |
7.43% |
30.12 |
1538.90 |
7.83% |
0.83 (2.76%) |
| 6 |
300601 |
康泰生物 |
5.47% |
19.96 |
1131.96 |
5.76% |
0.55 (2.75%) |
| 7 |
300676 |
华大基因 |
3.66% |
10.04 |
757.32 |
3.86% |
0.27 (2.69%) |
| 8 |
002038 |
双鹭药业 |
3.44% |
25.78 |
711.62 |
3.62% |
0.71 (2.75%) |
| 9 |
600161 |
天坛生物 |
3.31% |
27.33 |
685.92 |
3.49% |
0.75 (2.74%) |
| 10 |
300009 |
安科生物 |
2.97% |
37.74 |
615.93 |
3.14% |
1.24 (3.29%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
11.66% |
7.62 |
2415.65 |
12.30% |
-0.69 (-9.05%) |
| 2 |
300142 |
沃森生物 |
9.50% |
77.16 |
1967.50 |
10.02% |
2.13 (2.76%) |
| 3 |
002007 |
华兰生物 |
7.61% |
35.01 |
1575.27 |
8.02% |
0.96 (2.74%) |
| 4 |
600867 |
通化东宝 |
7.49% |
89.31 |
1550.47 |
7.89% |
2.47 (2.76%) |
| 5 |
300122 |
智飞生物 |
7.43% |
30.12 |
1538.90 |
7.83% |
0.83 (2.76%) |
| 6 |
300601 |
康泰生物 |
5.47% |
19.96 |
1131.96 |
5.76% |
0.55 (2.75%) |
| 7 |
300676 |
华大基因 |
3.66% |
10.04 |
757.32 |
3.86% |
0.27 (2.69%) |
| 8 |
002038 |
双鹭药业 |
3.44% |
25.78 |
711.62 |
3.62% |
0.71 (2.75%) |
| 9 |
600161 |
天坛生物 |
3.31% |
27.33 |
685.92 |
3.49% |
0.75 (2.74%) |
| 10 |
300009 |
安科生物 |
2.97% |
37.74 |
615.93 |
3.14% |
1.24 (3.29%) |
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 |
000661 |
长春高新 |
8.93% |
8.31 |
1454.36 |
9.59% |
0.28 (3.37%) |
| 2 |
300142 |
沃森生物 |
8.80% |
75.03 |
1433.01 |
9.45% |
-4.39 (-5.85%) |
| 3 |
600867 |
通化东宝 |
7.41% |
86.85 |
1207.17 |
7.96% |
-5.97 (-6.88%) |
| 4 |
300122 |
智飞生物 |
6.97% |
29.29 |
1135.10 |
7.49% |
-1.71 (-5.84%) |
| 5 |
002007 |
华兰生物 |
6.86% |
34.05 |
1116.71 |
7.37% |
-1.99 (-5.84%) |
| 6 |
002252 |
上海莱士 |
4.48% |
91.04 |
729.20 |
4.81% |
3.36 (3.69%) |
| 7 |
300601 |
康泰生物 |
4.26% |
19.41 |
694.63 |
4.58% |
3.04 (15.66%) |
| 8 |
002038 |
双鹭药业 |
3.82% |
25.07 |
622.07 |
4.10% |
-1.46 (-5.82%) |
| 9 |
300676 |
华大基因 |
3.60% |
9.77 |
586.20 |
3.87% |
新增 |
| 10 |
600161 |
天坛生物 |
3.47% |
26.58 |
564.77 |
3.73% |
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 |
000661 |
长春高新 |
8.93% |
8.31 |
1454.36 |
9.59% |
0.28 (3.37%) |
| 2 |
300142 |
沃森生物 |
8.80% |
75.03 |
1433.01 |
9.45% |
-4.39 (-5.85%) |
| 3 |
600867 |
通化东宝 |
7.41% |
86.85 |
1207.17 |
7.96% |
-5.97 (-6.88%) |
| 4 |
300122 |
智飞生物 |
6.97% |
29.29 |
1135.10 |
7.49% |
-1.71 (-5.84%) |
| 5 |
002007 |
华兰生物 |
6.86% |
34.05 |
1116.71 |
7.37% |
-1.99 (-5.84%) |
| 6 |
002252 |
上海莱士 |
4.48% |
91.04 |
729.20 |
4.81% |
3.36 (3.69%) |
| 7 |
300601 |
康泰生物 |
4.26% |
19.41 |
694.63 |
4.58% |
3.04 (15.66%) |
| 8 |
002038 |
双鹭药业 |
3.82% |
25.07 |
622.07 |
4.10% |
-1.46 (-5.82%) |
| 9 |
300676 |
华大基因 |
3.60% |
9.77 |
586.20 |
3.87% |
新增 |
| 10 |
600161 |
天坛生物 |
3.47% |
26.58 |
564.77 |
3.73% |
新增 |
| 11 |
002399 |
海普瑞 |
3.23% |
22.83 |
526.20 |
3.47% |
--- |
| 12 |
300009 |
安科生物 |
2.99% |
36.50 |
487.65 |
3.22% |
--- |
| 13 |
002030 |
达安基因 |
2.12% |
34.05 |
345.94 |
2.28% |
--- |
| 14 |
300294 |
博雅生物 |
1.75% |
10.58 |
285.49 |
1.88% |
--- |
| 15 |
300482 |
万孚生物 |
1.63% |
10.46 |
265.83 |
1.75% |
--- |
| 16 |
300199 |
翰宇药业 |
1.62% |
28.31 |
264.45 |
1.74% |
--- |
| 17 |
603658 |
安图生物 |
1.54% |
5.13 |
250.69 |
1.65% |
--- |
| 18 |
300463 |
迈克生物 |
1.53% |
17.03 |
248.58 |
1.64% |
--- |
| 19 |
002022 |
科华生物 |
1.45% |
25.15 |
235.88 |
1.56% |
--- |
| 20 |
000518 |
四环生物 |
1.33% |
62.80 |
217.29 |
1.43% |
--- |
| 21 |
002550 |
千红制药 |
1.28% |
54.66 |
207.70 |
1.37% |
--- |
| 22 |
000710 |
贝瑞基因 |
1.27% |
6.49 |
207.11 |
1.37% |
--- |
| 23 |
603707 |
健友股份 |
1.17% |
10.11 |
189.76 |
1.25% |
--- |
| 24 |
603882 |
金域医学 |
1.15% |
8.38 |
186.71 |
1.23% |
--- |
| 25 |
300685 |
艾德生物 |
1.10% |
4.39 |
179.68 |
1.19% |
--- |
| 26 |
300406 |
九强生物 |
0.92% |
15.30 |
150.44 |
0.99% |
--- |
| 27 |
002581 |
未名医药 |
0.80% |
20.12 |
130.01 |
0.86% |
--- |
| 28 |
300204 |
舒泰神 |
0.79% |
11.64 |
128.96 |
0.85% |
--- |
| 29 |
300238 |
冠昊生物 |
0.76% |
12.94 |
123.44 |
0.81% |
--- |
| 30 |
603387 |
基蛋生物 |
0.74% |
4.55 |
120.84 |
0.80% |
--- |
| 31 |
300485 |
赛升药业 |
0.71% |
11.82 |
115.98 |
0.77% |
--- |
| 32 |
300439 |
美康生物 |
0.69% |
8.46 |
112.96 |
0.75% |
--- |
| 33 |
300653 |
正海生物 |
0.56% |
1.96 |
90.69 |
0.60% |
--- |
| 34 |
300683 |
海特生物 |
0.53% |
3.16 |
86.11 |
0.57% |
--- |
| 35 |
300639 |
凯普生物 |
0.50% |
5.56 |
81.68 |
0.54% |
--- |
| 36 |
002880 |
卫光生物 |
0.49% |
1.98 |
79.58 |
0.52% |
--- |
| 37 |
300109 |
新开源 |
0.46% |
5.39 |
74.14 |
0.49% |
--- |
| 38 |
300642 |
透景生命 |
0.39% |
1.67 |
63.04 |
0.42% |
--- |
| 39 |
300254 |
仟源医药 |
0.35% |
8.90 |
57.69 |
0.38% |
--- |
| 40 |
002932 |
明德生物 |
0.33% |
1.22 |
53.83 |
0.36% |
--- |
| 41 |
002693 |
双成药业 |
0.30% |
12.36 |
48.06 |
0.32% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
9.94% |
8.03 |
1903.25 |
10.51% |
-1.21 (-15.07%) |
| 2 |
300142 |
沃森生物 |
9.04% |
79.42 |
1731.28 |
9.56% |
-4.09 (-5.16%) |
| 3 |
600867 |
通化东宝 |
8.79% |
92.82 |
1683.78 |
9.30% |
-4.78 (-5.15%) |
| 4 |
300122 |
智飞生物 |
7.92% |
31.00 |
1517.53 |
8.38% |
-1.60 (-5.16%) |
| 5 |
002007 |
华兰生物 |
7.13% |
36.04 |
1365.76 |
7.54% |
-1.86 (-5.16%) |
| 6 |
002252 |
上海莱士 |
5.80% |
87.68 |
1110.85 |
6.13% |
0.00 (0.00%) |
| 7 |
002038 |
双鹭药业 |
4.46% |
26.53 |
853.32 |
4.71% |
-1.37 (-5.16%) |
| 8 |
300601 |
康泰生物 |
3.72% |
16.37 |
712.27 |
3.93% |
-0.84 (-5.14%) |
| 9 |
002030 |
达安基因 |
3.44% |
36.05 |
659.34 |
3.64% |
-1.86 (-5.15%) |
| 10 |
300009 |
安科生物 |
2.84% |
38.65 |
543.43 |
3.00% |
-1.99 (-5.15%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
9.94% |
8.03 |
1903.25 |
10.51% |
-1.21 (-15.07%) |
| 2 |
300142 |
沃森生物 |
9.04% |
79.42 |
1731.28 |
9.56% |
-4.09 (-5.16%) |
| 3 |
600867 |
通化东宝 |
8.79% |
92.82 |
1683.78 |
9.30% |
-4.78 (-5.15%) |
| 4 |
300122 |
智飞生物 |
7.92% |
31.00 |
1517.53 |
8.38% |
-1.60 (-5.16%) |
| 5 |
002007 |
华兰生物 |
7.13% |
36.04 |
1365.76 |
7.54% |
-1.86 (-5.16%) |
| 6 |
002252 |
上海莱士 |
5.80% |
87.68 |
1110.85 |
6.13% |
0.00 (0.00%) |
| 7 |
002038 |
双鹭药业 |
4.46% |
26.53 |
853.32 |
4.71% |
-1.37 (-5.16%) |
| 8 |
300601 |
康泰生物 |
3.72% |
16.37 |
712.27 |
3.93% |
-0.84 (-5.14%) |
| 9 |
002030 |
达安基因 |
3.44% |
36.05 |
659.34 |
3.64% |
-1.86 (-5.15%) |
| 10 |
300009 |
安科生物 |
2.84% |
38.65 |
543.43 |
3.00% |
-1.99 (-5.15%) |
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 |
600867 |
通化东宝 |
9.41% |
97.60 |
2339.50 |
9.91% |
27.85 (28.53%) |
| 2 |
000661 |
长春高新 |
8.47% |
9.24 |
2104.08 |
8.91% |
1.31 (14.18%) |
| 3 |
002252 |
上海莱士 |
7.57% |
87.68 |
1881.52 |
7.97% |
0.00 (0.00%) |
| 4 |
300142 |
沃森生物 |
6.71% |
83.51 |
1668.55 |
7.07% |
20.84 (24.95%) |
| 5 |
300122 |
智飞生物 |
6.00% |
32.60 |
1490.91 |
6.31% |
4.64 (14.24%) |
| 6 |
002007 |
华兰生物 |
4.90% |
37.90 |
1218.74 |
5.16% |
5.40 (14.25%) |
| 7 |
300601 |
康泰生物 |
4.30% |
17.22 |
1068.20 |
4.52% |
新增 |
| 8 |
002038 |
双鹭药业 |
4.27% |
27.90 |
1060.05 |
4.49% |
3.97 (14.23%) |
| 9 |
300009 |
安科生物 |
3.02% |
40.64 |
749.42 |
3.17% |
15.75 (38.74%) |
| 10 |
002680 |
长生退 |
2.96% |
33.05 |
736.77 |
3.12% |
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 |
600867 |
通化东宝 |
9.41% |
97.60 |
2339.50 |
9.91% |
27.85 (28.53%) |
| 2 |
000661 |
长春高新 |
8.47% |
9.24 |
2104.08 |
8.91% |
1.31 (14.18%) |
| 3 |
002252 |
上海莱士 |
7.57% |
87.68 |
1881.52 |
7.97% |
0.00 (0.00%) |
| 4 |
300142 |
沃森生物 |
6.71% |
83.51 |
1668.55 |
7.07% |
20.84 (24.95%) |
| 5 |
300122 |
智飞生物 |
6.00% |
32.60 |
1490.91 |
6.31% |
4.64 (14.24%) |
| 6 |
002007 |
华兰生物 |
4.90% |
37.90 |
1218.74 |
5.16% |
5.40 (14.25%) |
| 7 |
300601 |
康泰生物 |
4.30% |
17.22 |
1068.20 |
4.52% |
新增 |
| 8 |
002038 |
双鹭药业 |
4.27% |
27.90 |
1060.05 |
4.49% |
3.97 (14.23%) |
| 9 |
300009 |
安科生物 |
3.02% |
40.64 |
749.42 |
3.17% |
15.75 (38.74%) |
| 10 |
002680 |
长生退 |
2.96% |
33.05 |
736.77 |
3.12% |
新增 |
| 11 |
002030 |
达安基因 |
2.35% |
37.90 |
584.48 |
2.47% |
--- |
| 12 |
600161 |
天坛生物 |
2.30% |
29.58 |
572.32 |
2.42% |
--- |
| 13 |
002399 |
海普瑞 |
2.26% |
25.41 |
562.55 |
2.38% |
--- |
| 14 |
300463 |
迈克生物 |
1.90% |
18.95 |
472.32 |
2.00% |
--- |
| 15 |
603658 |
安图生物 |
1.89% |
5.71 |
470.66 |
1.99% |
--- |
| 16 |
300199 |
翰宇药业 |
1.82% |
31.73 |
453.15 |
1.92% |
--- |
| 17 |
600645 |
中源协和 |
1.62% |
20.86 |
401.77 |
1.70% |
--- |
| 18 |
600165 |
新日恒力 |
1.61% |
24.17 |
399.05 |
1.69% |
--- |
| 19 |
300294 |
博雅生物 |
1.47% |
11.78 |
364.99 |
1.55% |
--- |
| 20 |
000710 |
贝瑞基因 |
1.46% |
7.22 |
363.73 |
1.54% |
--- |
| 21 |
300482 |
万孚生物 |
1.46% |
5.17 |
362.12 |
1.53% |
--- |
| 22 |
002550 |
千红制药 |
1.37% |
60.84 |
340.09 |
1.44% |
--- |
| 23 |
002022 |
科华生物 |
1.33% |
27.98 |
331.52 |
1.40% |
--- |
| 24 |
000518 |
四环生物 |
1.16% |
69.90 |
288.69 |
1.22% |
--- |
| 25 |
300676 |
华大基因 |
1.16% |
2.99 |
289.46 |
1.23% |
--- |
| 26 |
300406 |
九强生物 |
0.99% |
17.04 |
245.44 |
1.04% |
--- |
| 27 |
002581 |
未名医药 |
0.96% |
22.41 |
238.61 |
1.01% |
--- |
| 28 |
300238 |
冠昊生物 |
0.94% |
12.43 |
234.53 |
0.99% |
--- |
| 29 |
300439 |
美康生物 |
0.82% |
9.43 |
203.58 |
0.86% |
--- |
| 30 |
603387 |
基蛋生物 |
0.78% |
3.80 |
192.86 |
0.82% |
--- |
| 31 |
300485 |
赛升药业 |
0.76% |
13.04 |
187.68 |
0.79% |
--- |
| 32 |
300685 |
艾德生物 |
0.66% |
2.94 |
164.05 |
0.69% |
--- |
| 33 |
300109 |
新开源 |
0.64% |
4.62 |
160.19 |
0.68% |
--- |
| 34 |
603707 |
健友股份 |
0.61% |
5.63 |
152.74 |
0.65% |
--- |
| 35 |
300204 |
舒泰神 |
0.56% |
12.96 |
140.21 |
0.59% |
--- |
| 36 |
300255 |
常山药业 |
0.55% |
25.39 |
137.38 |
0.58% |
--- |
| 37 |
603882 |
金域医学 |
0.50% |
4.67 |
125.16 |
0.53% |
--- |
| 38 |
300642 |
透景生命 |
0.45% |
1.85 |
110.74 |
0.47% |
--- |
| 39 |
300653 |
正海生物 |
0.44% |
1.63 |
109.70 |
0.46% |
--- |
| 40 |
002880 |
卫光生物 |
0.40% |
2.20 |
98.91 |
0.42% |
--- |
| 41 |
300289 |
利德曼 |
0.38% |
14.39 |
93.26 |
0.39% |
--- |
| 42 |
300683 |
海特生物 |
0.38% |
1.95 |
94.81 |
0.40% |
--- |
| 43 |
300254 |
仟源医药 |
0.37% |
9.90 |
90.81 |
0.38% |
--- |
| 44 |
000004 |
国华网安 |
0.36% |
4.56 |
89.47 |
0.38% |
--- |
| 45 |
002693 |
双成药业 |
0.34% |
13.76 |
84.87 |
0.36% |
--- |
| 46 |
300639 |
凯普生物 |
0.30% |
3.71 |
74.65 |
0.32% |
--- |
| 47 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
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 |
002252 |
上海莱士 |
9.40% |
87.68 |
1908.70 |
9.97% |
-1.97 (-2.25%) |
| 2 |
600867 |
通化东宝 |
9.19% |
69.75 |
1865.19 |
9.74% |
-2.86 (-4.10%) |
| 3 |
000661 |
长春高新 |
7.17% |
7.93 |
1455.90 |
7.61% |
-0.32 (-4.04%) |
| 4 |
300142 |
沃森生物 |
6.64% |
62.67 |
1348.05 |
7.04% |
-2.57 (-4.10%) |
| 5 |
002007 |
华兰生物 |
4.81% |
32.50 |
977.15 |
5.10% |
-1.34 (-4.12%) |
| 6 |
300122 |
智飞生物 |
4.68% |
27.96 |
949.92 |
4.96% |
-1.09 (-3.90%) |
| 7 |
002038 |
双鹭药业 |
4.51% |
23.93 |
916.17 |
4.79% |
-0.97 (-4.05%) |
| 8 |
300009 |
安科生物 |
3.48% |
24.90 |
706.53 |
3.69% |
-1.02 (-4.10%) |
| 9 |
600161 |
天坛生物 |
2.78% |
19.52 |
564.31 |
2.95% |
-1.16 (-5.94%) |
| 10 |
002030 |
达安基因 |
2.35% |
29.56 |
477.93 |
2.50% |
-1.21 (-4.09%) |
| 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 |
002252 |
上海莱士 |
9.40% |
87.68 |
1908.70 |
9.97% |
-1.97 (-2.25%) |
| 2 |
600867 |
通化东宝 |
9.19% |
69.75 |
1865.19 |
9.74% |
-2.86 (-4.10%) |
| 3 |
000661 |
长春高新 |
7.17% |
7.93 |
1455.90 |
7.61% |
-0.32 (-4.04%) |
| 4 |
300142 |
沃森生物 |
6.64% |
62.67 |
1348.05 |
7.04% |
-2.57 (-4.10%) |
| 5 |
002007 |
华兰生物 |
4.81% |
32.50 |
977.15 |
5.10% |
-1.34 (-4.12%) |
| 6 |
300122 |
智飞生物 |
4.68% |
27.96 |
949.92 |
4.96% |
-1.09 (-3.90%) |
| 7 |
002038 |
双鹭药业 |
4.51% |
23.93 |
916.17 |
4.79% |
-0.97 (-4.05%) |
| 8 |
300009 |
安科生物 |
3.48% |
24.90 |
706.53 |
3.69% |
-1.02 (-4.10%) |
| 9 |
600161 |
天坛生物 |
2.78% |
19.52 |
564.31 |
2.95% |
-1.16 (-5.94%) |
| 10 |
002030 |
达安基因 |
2.35% |
29.56 |
477.93 |
2.50% |
-1.21 (-4.09%) |
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 |
002252 |
上海莱士 |
8.92% |
89.65 |
1779.47 |
9.41% |
2.77 (3.09%) |
| 2 |
600867 |
通化东宝 |
8.33% |
72.61 |
1662.10 |
8.79% |
-13.12 (-18.07%) |
| 3 |
000661 |
长春高新 |
7.57% |
8.25 |
1509.86 |
7.99% |
-1.52 (-18.42%) |
| 4 |
300142 |
沃森生物 |
5.97% |
65.24 |
1190.64 |
6.30% |
-12.01 (-18.41%) |
| 5 |
002007 |
华兰生物 |
4.56% |
33.84 |
909.51 |
4.81% |
-6.22 (-18.38%) |
| 6 |
300122 |
智飞生物 |
4.09% |
29.05 |
815.30 |
4.31% |
-5.41 (-18.63%) |
| 7 |
002038 |
双鹭药业 |
3.86% |
24.90 |
771.26 |
4.08% |
-4.60 (-18.47%) |
| 8 |
300009 |
安科生物 |
3.37% |
25.92 |
671.98 |
3.55% |
新增 |
| 9 |
600161 |
天坛生物 |
2.98% |
20.68 |
595.36 |
3.15% |
-3.37 (-16.30%) |
| 10 |
002030 |
达安基因 |
2.86% |
30.77 |
571.64 |
3.02% |
-5.66 (-18.40%) |
| 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 |
002252 |
上海莱士 |
8.92% |
89.65 |
1779.47 |
9.41% |
2.77 (3.09%) |
| 2 |
600867 |
通化东宝 |
8.33% |
72.61 |
1662.10 |
8.79% |
-13.12 (-18.07%) |
| 3 |
000661 |
长春高新 |
7.57% |
8.25 |
1509.86 |
7.99% |
-1.52 (-18.42%) |
| 4 |
300142 |
沃森生物 |
5.97% |
65.24 |
1190.64 |
6.30% |
-12.01 (-18.41%) |
| 5 |
002007 |
华兰生物 |
4.56% |
33.84 |
909.51 |
4.81% |
-6.22 (-18.38%) |
| 6 |
300122 |
智飞生物 |
4.09% |
29.05 |
815.30 |
4.31% |
-5.41 (-18.63%) |
| 7 |
002038 |
双鹭药业 |
3.86% |
24.90 |
771.26 |
4.08% |
-4.60 (-18.47%) |
| 8 |
300009 |
安科生物 |
3.37% |
25.92 |
671.98 |
3.55% |
新增 |
| 9 |
600161 |
天坛生物 |
2.98% |
20.68 |
595.36 |
3.15% |
-3.37 (-16.30%) |
| 10 |
002030 |
达安基因 |
2.86% |
30.77 |
571.64 |
3.02% |
-5.66 (-18.40%) |
| 11 |
600645 |
中源协和 |
2.81% |
22.17 |
560.03 |
2.96% |
--- |
| 12 |
300676 |
华大基因 |
2.76% |
2.65 |
551.20 |
2.92% |
--- |
| 13 |
300199 |
翰宇药业 |
2.31% |
28.33 |
461.27 |
2.44% |
--- |
| 14 |
000518 |
四环生物 |
2.14% |
62.40 |
426.82 |
2.26% |
--- |
| 15 |
300463 |
迈克生物 |
2.03% |
16.88 |
404.52 |
2.14% |
--- |
| 16 |
600165 |
新日恒力 |
2.00% |
24.91 |
400.06 |
2.12% |
--- |
| 17 |
002581 |
未名医药 |
1.92% |
20.00 |
383.30 |
2.03% |
--- |
| 18 |
300294 |
博雅生物 |
1.81% |
12.06 |
361.13 |
1.91% |
--- |
| 19 |
002399 |
海普瑞 |
1.74% |
22.69 |
346.68 |
1.83% |
--- |
| 20 |
002022 |
科华生物 |
1.70% |
24.86 |
338.30 |
1.79% |
--- |
| 21 |
002680 |
长生退 |
1.70% |
23.60 |
339.42 |
1.80% |
--- |
| 22 |
300482 |
万孚生物 |
1.59% |
4.32 |
317.49 |
1.68% |
--- |
| 23 |
300238 |
冠昊生物 |
1.54% |
12.86 |
306.68 |
1.62% |
--- |
| 24 |
002550 |
千红制药 |
1.48% |
54.31 |
294.90 |
1.56% |
--- |
| 25 |
603658 |
安图生物 |
1.35% |
5.06 |
269.17 |
1.42% |
--- |
| 26 |
300109 |
新开源 |
1.34% |
5.74 |
266.52 |
1.41% |
--- |
| 27 |
300406 |
九强生物 |
0.92% |
12.23 |
183.52 |
0.97% |
--- |
| 28 |
300255 |
常山药业 |
0.89% |
28.11 |
177.96 |
0.94% |
--- |
| 29 |
300485 |
赛升药业 |
0.85% |
5.86 |
168.66 |
0.89% |
--- |
| 30 |
300204 |
舒泰神 |
0.80% |
11.65 |
160.64 |
0.85% |
--- |
| 31 |
300439 |
美康生物 |
0.80% |
8.42 |
160.48 |
0.85% |
--- |
| 32 |
603387 |
基蛋生物 |
0.72% |
2.39 |
143.35 |
0.76% |
--- |
| 33 |
300639 |
凯普生物 |
0.66% |
1.66 |
132.12 |
0.70% |
--- |
| 34 |
300685 |
艾德生物 |
0.66% |
1.45 |
131.47 |
0.70% |
--- |
| 35 |
603882 |
金域医学 |
0.65% |
4.13 |
130.63 |
0.69% |
--- |
| 36 |
300601 |
康泰生物 |
0.60% |
2.54 |
120.02 |
0.63% |
--- |
| 37 |
300289 |
利德曼 |
0.59% |
12.85 |
118.24 |
0.63% |
--- |
| 38 |
002880 |
卫光生物 |
0.54% |
1.97 |
107.52 |
0.57% |
--- |
| 39 |
603707 |
健友股份 |
0.54% |
3.82 |
107.84 |
0.57% |
--- |
| 40 |
300642 |
透景生命 |
0.51% |
1.11 |
101.85 |
0.54% |
--- |
| 41 |
300683 |
海特生物 |
0.51% |
1.87 |
102.10 |
0.54% |
--- |
| 42 |
000004 |
国华网安 |
0.46% |
4.07 |
91.19 |
0.48% |
--- |
| 43 |
300254 |
仟源医药 |
0.46% |
8.84 |
91.17 |
0.48% |
--- |
| 44 |
002693 |
双成药业 |
0.39% |
12.28 |
78.19 |
0.41% |
--- |
| 45 |
300653 |
正海生物 |
0.26% |
1.48 |
51.64 |
0.27% |
--- |
| 46 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.09% |
--- |
| 47 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
| 48 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
| 49 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
| 50 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
| 51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
| 52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 54 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002252 |
上海莱士 |
8.61% |
86.88 |
1807.88 |
9.16% |
4.78 (5.50%) |
| 2 |
600867 |
通化东宝 |
7.88% |
85.73 |
1654.64 |
8.39% |
-4.23 (-4.93%) |
| 3 |
000661 |
长春高新 |
6.91% |
9.77 |
1451.42 |
7.36% |
-0.48 (-4.91%) |
| 4 |
300142 |
沃森生物 |
6.20% |
77.25 |
1301.68 |
6.60% |
-3.97 (-5.14%) |
| 5 |
002007 |
华兰生物 |
5.19% |
40.06 |
1089.92 |
5.52% |
-1.98 (-4.94%) |
| 6 |
300122 |
智飞生物 |
4.40% |
34.46 |
923.06 |
4.68% |
-1.77 (-5.14%) |
| 7 |
002038 |
双鹭药业 |
3.82% |
29.50 |
801.32 |
4.06% |
-1.51 (-5.12%) |
| 8 |
600161 |
天坛生物 |
3.76% |
24.05 |
790.50 |
4.01% |
-1.19 (-4.95%) |
| 9 |
002030 |
达安基因 |
3.48% |
36.43 |
730.72 |
3.70% |
-1.87 (-5.13%) |
| 10 |
600645 |
中源协和 |
3.00% |
22.17 |
629.64 |
3.19% |
-1.14 (-5.14%) |
| 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 |
002252 |
上海莱士 |
8.61% |
86.88 |
1807.88 |
9.16% |
4.78 (5.50%) |
| 2 |
600867 |
通化东宝 |
7.88% |
85.73 |
1654.64 |
8.39% |
-4.23 (-4.93%) |
| 3 |
000661 |
长春高新 |
6.91% |
9.77 |
1451.42 |
7.36% |
-0.48 (-4.91%) |
| 4 |
300142 |
沃森生物 |
6.20% |
77.25 |
1301.68 |
6.60% |
-3.97 (-5.14%) |
| 5 |
002007 |
华兰生物 |
5.19% |
40.06 |
1089.92 |
5.52% |
-1.98 (-4.94%) |
| 6 |
300122 |
智飞生物 |
4.40% |
34.46 |
923.06 |
4.68% |
-1.77 (-5.14%) |
| 7 |
002038 |
双鹭药业 |
3.82% |
29.50 |
801.32 |
4.06% |
-1.51 (-5.12%) |
| 8 |
600161 |
天坛生物 |
3.76% |
24.05 |
790.50 |
4.01% |
-1.19 (-4.95%) |
| 9 |
002030 |
达安基因 |
3.48% |
36.43 |
730.72 |
3.70% |
-1.87 (-5.13%) |
| 10 |
600645 |
中源协和 |
3.00% |
22.17 |
629.64 |
3.19% |
-1.14 (-5.14%) |
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 |
002252 |
上海莱士 |
7.96% |
82.10 |
1669.82 |
8.39% |
-1.45 (-1.77%) |
| 2 |
600867 |
通化东宝 |
7.82% |
89.96 |
1640.92 |
8.25% |
4.93 (5.48%) |
| 3 |
002007 |
华兰生物 |
7.32% |
42.04 |
1534.31 |
7.71% |
-4.91 (-11.68%) |
| 4 |
000661 |
长春高新 |
6.31% |
10.25 |
1323.45 |
6.65% |
-1.20 (-11.68%) |
| 5 |
300142 |
沃森生物 |
4.79% |
81.22 |
1003.89 |
5.05% |
-9.31 (-11.46%) |
| 6 |
600161 |
天坛生物 |
4.67% |
25.24 |
979.54 |
4.92% |
3.49 (13.84%) |
| 7 |
002038 |
双鹭药业 |
4.31% |
31.01 |
904.04 |
4.54% |
-3.56 (-11.46%) |
| 8 |
002030 |
达安基因 |
3.98% |
38.30 |
834.48 |
4.20% |
-4.39 (-11.46%) |
| 9 |
300122 |
智飞生物 |
3.30% |
36.23 |
692.27 |
3.48% |
-4.15 (-11.46%) |
| 10 |
002399 |
海普瑞 |
3.10% |
32.15 |
650.37 |
3.27% |
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 |
002252 |
上海莱士 |
7.96% |
82.10 |
1669.82 |
8.39% |
-1.45 (-1.77%) |
| 2 |
600867 |
通化东宝 |
7.82% |
89.96 |
1640.92 |
8.25% |
4.93 (5.48%) |
| 3 |
002007 |
华兰生物 |
7.32% |
42.04 |
1534.31 |
7.71% |
-4.91 (-11.68%) |
| 4 |
000661 |
长春高新 |
6.31% |
10.25 |
1323.45 |
6.65% |
-1.20 (-11.68%) |
| 5 |
300142 |
沃森生物 |
4.79% |
81.22 |
1003.89 |
5.05% |
-9.31 (-11.46%) |
| 6 |
600161 |
天坛生物 |
4.67% |
25.24 |
979.54 |
4.92% |
3.49 (13.84%) |
| 7 |
002038 |
双鹭药业 |
4.31% |
31.01 |
904.04 |
4.54% |
-3.56 (-11.46%) |
| 8 |
002030 |
达安基因 |
3.98% |
38.30 |
834.48 |
4.20% |
-4.39 (-11.46%) |
| 9 |
300122 |
智飞生物 |
3.30% |
36.23 |
692.27 |
3.48% |
-4.15 (-11.46%) |
| 10 |
002399 |
海普瑞 |
3.10% |
32.15 |
650.37 |
3.27% |
新增 |
| 11 |
000518 |
四环生物 |
2.83% |
77.70 |
594.41 |
2.99% |
--- |
| 12 |
002022 |
科华生物 |
2.56% |
30.95 |
537.54 |
2.70% |
--- |
| 13 |
300463 |
迈克生物 |
2.56% |
21.06 |
536.93 |
2.70% |
--- |
| 14 |
300199 |
翰宇药业 |
2.53% |
34.65 |
531.58 |
2.67% |
--- |
| 15 |
300009 |
安科生物 |
2.52% |
32.24 |
528.98 |
2.66% |
--- |
| 16 |
600165 |
新日恒力 |
2.47% |
34.42 |
517.34 |
2.60% |
--- |
| 17 |
002581 |
未名医药 |
2.43% |
24.89 |
509.10 |
2.56% |
--- |
| 18 |
300294 |
博雅生物 |
2.38% |
12.11 |
499.32 |
2.51% |
--- |
| 19 |
600645 |
中源协和 |
2.38% |
23.31 |
499.54 |
2.51% |
--- |
| 20 |
002680 |
长生退 |
2.13% |
29.26 |
447.44 |
2.25% |
--- |
| 21 |
300238 |
冠昊生物 |
1.93% |
16.01 |
405.83 |
2.04% |
--- |
| 22 |
002550 |
千红制药 |
1.91% |
67.29 |
399.70 |
2.01% |
--- |
| 23 |
300482 |
万孚生物 |
1.79% |
5.30 |
374.88 |
1.88% |
--- |
| 24 |
300109 |
新开源 |
1.27% |
5.74 |
266.52 |
1.34% |
--- |
| 25 |
300289 |
利德曼 |
1.27% |
15.96 |
265.61 |
1.34% |
--- |
| 26 |
300406 |
九强生物 |
1.19% |
15.20 |
250.26 |
1.26% |
--- |
| 27 |
300255 |
常山药业 |
1.18% |
28.38 |
246.94 |
1.24% |
--- |
| 28 |
300485 |
赛升药业 |
1.14% |
7.29 |
238.84 |
1.20% |
--- |
| 29 |
300204 |
舒泰神 |
1.08% |
14.53 |
226.50 |
1.14% |
--- |
| 30 |
300439 |
美康生物 |
1.08% |
10.57 |
227.15 |
1.14% |
--- |
| 31 |
300254 |
仟源医药 |
0.75% |
11.07 |
157.35 |
0.79% |
--- |
| 32 |
603658 |
安图生物 |
0.66% |
3.19 |
137.39 |
0.69% |
--- |
| 33 |
000004 |
国华网安 |
0.62% |
5.07 |
130.16 |
0.65% |
--- |
| 34 |
002693 |
双成药业 |
0.54% |
17.05 |
113.69 |
0.57% |
--- |
| 35 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
| 36 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
| 37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
| 38 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 39 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 40 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 41 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
| 42 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
600867 |
通化东宝 |
7.66% |
85.03 |
1726.11 |
8.09% |
7.14 (8.39%) |
| 2 |
002252 |
上海莱士 |
7.62% |
83.54 |
1717.68 |
8.05% |
5.83 (6.97%) |
| 3 |
002007 |
华兰生物 |
7.45% |
46.94 |
1680.59 |
7.88% |
3.27 (6.97%) |
| 4 |
000661 |
长春高新 |
5.58% |
11.45 |
1259.28 |
5.90% |
0.80 (6.97%) |
| 5 |
300142 |
沃森生物 |
5.24% |
90.53 |
1181.43 |
5.54% |
6.31 (6.97%) |
| 6 |
002030 |
达安基因 |
4.03% |
42.69 |
909.65 |
4.26% |
2.98 (6.97%) |
| 7 |
002038 |
双鹭药业 |
3.96% |
34.57 |
891.87 |
4.18% |
2.41 (6.97%) |
| 8 |
600161 |
天坛生物 |
3.83% |
21.75 |
862.67 |
4.04% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
3.35% |
40.38 |
754.66 |
3.54% |
2.82 (6.97%) |
| 10 |
000518 |
四环生物 |
3.09% |
86.61 |
697.19 |
3.27% |
6.04 (6.97%) |
| 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 |
600867 |
通化东宝 |
7.66% |
85.03 |
1726.11 |
8.09% |
7.14 (8.39%) |
| 2 |
002252 |
上海莱士 |
7.62% |
83.54 |
1717.68 |
8.05% |
5.83 (6.97%) |
| 3 |
002007 |
华兰生物 |
7.45% |
46.94 |
1680.59 |
7.88% |
3.27 (6.97%) |
| 4 |
000661 |
长春高新 |
5.58% |
11.45 |
1259.28 |
5.90% |
0.80 (6.97%) |
| 5 |
300142 |
沃森生物 |
5.24% |
90.53 |
1181.43 |
5.54% |
6.31 (6.97%) |
| 6 |
002030 |
达安基因 |
4.03% |
42.69 |
909.65 |
4.26% |
2.98 (6.97%) |
| 7 |
002038 |
双鹭药业 |
3.96% |
34.57 |
891.87 |
4.18% |
2.41 (6.97%) |
| 8 |
600161 |
天坛生物 |
3.83% |
21.75 |
862.67 |
4.04% |
0.00 (0.00%) |
| 9 |
300122 |
智飞生物 |
3.35% |
40.38 |
754.66 |
3.54% |
2.82 (6.97%) |
| 10 |
000518 |
四环生物 |
3.09% |
86.61 |
697.19 |
3.27% |
6.04 (6.97%) |
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 |
002252 |
上海莱士 |
8.32% |
77.72 |
1794.55 |
8.78% |
-7.78 (-10.01%) |
| 2 |
600867 |
通化东宝 |
7.92% |
77.89 |
1708.18 |
8.36% |
-4.25 (-5.45%) |
| 3 |
002007 |
华兰生物 |
7.24% |
43.67 |
1561.23 |
7.64% |
3.64 (8.32%) |
| 4 |
000661 |
长春高新 |
5.52% |
10.65 |
1191.18 |
5.83% |
-1.07 (-10.01%) |
| 5 |
002030 |
达安基因 |
4.27% |
39.71 |
921.28 |
4.51% |
-3.98 (-10.01%) |
| 6 |
300142 |
沃森生物 |
4.26% |
84.22 |
917.99 |
4.49% |
-14.20 (-16.86%) |
| 7 |
002038 |
双鹭药业 |
3.98% |
32.16 |
858.95 |
4.20% |
-3.22 (-10.01%) |
| 8 |
600161 |
天坛生物 |
3.97% |
21.75 |
856.80 |
4.19% |
-0.44 (-2.03%) |
| 9 |
000518 |
四环生物 |
3.32% |
80.57 |
715.45 |
3.50% |
新增 |
| 10 |
600645 |
中源协和 |
3.01% |
24.27 |
650.32 |
3.18% |
-1.54 (-6.35%) |
| 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 |
002252 |
上海莱士 |
8.32% |
77.72 |
1794.55 |
8.78% |
-7.78 (-10.01%) |
| 2 |
600867 |
通化东宝 |
7.92% |
77.89 |
1708.18 |
8.36% |
-4.25 (-5.45%) |
| 3 |
002007 |
华兰生物 |
7.24% |
43.67 |
1561.23 |
7.64% |
3.64 (8.32%) |
| 4 |
000661 |
长春高新 |
5.52% |
10.65 |
1191.18 |
5.83% |
-1.07 (-10.01%) |
| 5 |
002030 |
达安基因 |
4.27% |
39.71 |
921.28 |
4.51% |
-3.98 (-10.01%) |
| 6 |
300142 |
沃森生物 |
4.26% |
84.22 |
917.99 |
4.49% |
-14.20 (-16.86%) |
| 7 |
002038 |
双鹭药业 |
3.98% |
32.16 |
858.95 |
4.20% |
-3.22 (-10.01%) |
| 8 |
600161 |
天坛生物 |
3.97% |
21.75 |
856.80 |
4.19% |
-0.44 (-2.03%) |
| 9 |
000518 |
四环生物 |
3.32% |
80.57 |
715.45 |
3.50% |
新增 |
| 10 |
600645 |
中源协和 |
3.01% |
24.27 |
650.32 |
3.18% |
-1.54 (-6.35%) |
| 11 |
300199 |
翰宇药业 |
2.99% |
35.93 |
646.07 |
3.16% |
--- |
| 12 |
002022 |
科华生物 |
2.98% |
32.09 |
641.78 |
3.14% |
--- |
| 13 |
300122 |
智飞生物 |
2.87% |
37.56 |
618.66 |
3.03% |
--- |
| 14 |
300238 |
冠昊生物 |
2.57% |
16.64 |
554.95 |
2.72% |
--- |
| 15 |
300009 |
安科生物 |
2.54% |
25.71 |
548.18 |
2.68% |
--- |
| 16 |
002399 |
海普瑞 |
2.47% |
29.28 |
533.49 |
2.61% |
--- |
| 17 |
002550 |
千红制药 |
2.35% |
70.12 |
506.25 |
2.48% |
--- |
| 18 |
002581 |
未名医药 |
2.32% |
20.65 |
501.21 |
2.45% |
--- |
| 19 |
300294 |
博雅生物 |
2.19% |
8.37 |
471.64 |
2.31% |
--- |
| 20 |
300463 |
迈克生物 |
1.99% |
17.47 |
428.81 |
2.10% |
--- |
| 21 |
300482 |
万孚生物 |
1.90% |
5.51 |
409.00 |
2.00% |
--- |
| 22 |
600165 |
新日恒力 |
1.82% |
32.16 |
392.32 |
1.92% |
--- |
| 23 |
300406 |
九强生物 |
1.60% |
15.65 |
344.10 |
1.68% |
--- |
| 24 |
300439 |
美康生物 |
1.52% |
10.88 |
328.51 |
1.61% |
--- |
| 25 |
300485 |
赛升药业 |
1.49% |
7.51 |
321.76 |
1.57% |
--- |
| 26 |
300204 |
舒泰神 |
1.23% |
14.98 |
265.60 |
1.30% |
--- |
| 27 |
002680 |
长生退 |
1.22% |
15.17 |
262.48 |
1.28% |
--- |
| 28 |
300109 |
新开源 |
1.21% |
5.34 |
261.06 |
1.28% |
--- |
| 29 |
300255 |
常山药业 |
1.07% |
29.27 |
231.21 |
1.13% |
--- |
| 30 |
300254 |
仟源医药 |
0.87% |
9.78 |
188.67 |
0.92% |
--- |
| 31 |
603658 |
安图生物 |
0.85% |
3.29 |
182.71 |
0.89% |
--- |
| 32 |
000004 |
国华网安 |
0.82% |
3.94 |
177.04 |
0.87% |
--- |
| 33 |
002693 |
双成药业 |
0.79% |
15.85 |
170.83 |
0.84% |
--- |
| 34 |
300289 |
利德曼 |
0.77% |
13.27 |
165.16 |
0.81% |
--- |
| 35 |
603986 |
兆易创新 |
0.06% |
0.08 |
13.44 |
0.07% |
--- |
| 36 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
| 37 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
| 38 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
| 39 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.03% |
--- |
| 40 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
| 41 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.03% |
--- |
| 42 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.03% |
--- |
| 43 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
| 44 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
| 45 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.02% |
--- |
| 46 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
| 47 |
603878 |
武进不锈 |
0.02% |
0.10 |
3.96 |
0.02% |
--- |
| 48 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
| 49 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
| 50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
| 51 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
| 52 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
| 53 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.42 |
0.01% |
--- |
| 54 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
| 55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
| 56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002252 |
上海莱士 |
8.13% |
85.50 |
1902.39 |
8.57% |
36.16 (42.29%) |
| 2 |
600867 |
通化东宝 |
7.97% |
82.14 |
1866.19 |
8.41% |
-3.19 (-3.88%) |
| 3 |
002007 |
华兰生物 |
6.43% |
40.04 |
1504.55 |
6.78% |
-1.55 (-3.88%) |
| 4 |
000661 |
长春高新 |
5.20% |
11.72 |
1217.06 |
5.48% |
-0.45 (-3.88%) |
| 5 |
002030 |
达安基因 |
4.99% |
43.69 |
1168.60 |
5.27% |
-1.69 (-3.88%) |
| 6 |
002038 |
双鹭药业 |
4.99% |
35.38 |
1167.83 |
5.26% |
-1.37 (-3.88%) |
| 7 |
600161 |
天坛生物 |
3.85% |
22.19 |
900.18 |
4.06% |
-0.86 (-3.88%) |
| 8 |
300142 |
沃森生物 |
3.61% |
98.42 |
845.42 |
3.81% |
0.00 (0.00%) |
| 9 |
300199 |
翰宇药业 |
3.61% |
38.31 |
844.37 |
3.81% |
-1.49 (-3.88%) |
| 10 |
600645 |
中源协和 |
3.60% |
25.81 |
842.59 |
3.80% |
1.25 (4.84%) |
| 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 |
002252 |
上海莱士 |
8.13% |
85.50 |
1902.39 |
8.57% |
36.16 (42.29%) |
| 2 |
600867 |
通化东宝 |
7.97% |
82.14 |
1866.19 |
8.41% |
-3.19 (-3.88%) |
| 3 |
002007 |
华兰生物 |
6.43% |
40.04 |
1504.55 |
6.78% |
-1.55 (-3.88%) |
| 4 |
000661 |
长春高新 |
5.20% |
11.72 |
1217.06 |
5.48% |
-0.45 (-3.88%) |
| 5 |
002030 |
达安基因 |
4.99% |
43.69 |
1168.60 |
5.27% |
-1.69 (-3.88%) |
| 6 |
002038 |
双鹭药业 |
4.99% |
35.38 |
1167.83 |
5.26% |
-1.37 (-3.88%) |
| 7 |
600161 |
天坛生物 |
3.85% |
22.19 |
900.18 |
4.06% |
-0.86 (-3.88%) |
| 8 |
300142 |
沃森生物 |
3.61% |
98.42 |
845.42 |
3.81% |
0.00 (0.00%) |
| 9 |
300199 |
翰宇药业 |
3.61% |
38.31 |
844.37 |
3.81% |
-1.49 (-3.88%) |
| 10 |
600645 |
中源协和 |
3.60% |
25.81 |
842.59 |
3.80% |
1.25 (4.84%) |
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 |
002252 |
上海莱士 |
8.09% |
49.34 |
1859.24 |
8.58% |
-3.58 (-7.26%) |
| 2 |
600867 |
通化东宝 |
7.68% |
85.33 |
1765.38 |
8.14% |
8.99 (10.53%) |
| 3 |
002007 |
华兰生物 |
5.68% |
41.59 |
1305.89 |
6.02% |
13.68 (32.90%) |
| 4 |
000661 |
长春高新 |
5.65% |
12.17 |
1298.35 |
5.99% |
2.08 (17.12%) |
| 5 |
002030 |
达安基因 |
5.49% |
45.38 |
1261.59 |
5.82% |
1.09 (2.40%) |
| 6 |
002038 |
双鹭药业 |
4.82% |
36.75 |
1109.13 |
5.12% |
-2.71 (-7.36%) |
| 7 |
600645 |
中源协和 |
3.75% |
24.56 |
862.92 |
3.98% |
-1.40 (-5.71%) |
| 8 |
300009 |
安科生物 |
3.70% |
28.45 |
850.11 |
3.92% |
新增 |
| 9 |
300142 |
沃森生物 |
3.68% |
98.42 |
845.42 |
3.90% |
0.00 (0.00%) |
| 10 |
300199 |
翰宇药业 |
3.52% |
39.80 |
809.87 |
3.74% |
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 |
002252 |
上海莱士 |
8.09% |
49.34 |
1859.24 |
8.58% |
-3.58 (-7.26%) |
| 2 |
600867 |
通化东宝 |
7.68% |
85.33 |
1765.38 |
8.14% |
8.99 (10.53%) |
| 3 |
002007 |
华兰生物 |
5.68% |
41.59 |
1305.89 |
6.02% |
13.68 (32.90%) |
| 4 |
000661 |
长春高新 |
5.65% |
12.17 |
1298.35 |
5.99% |
2.08 (17.12%) |
| 5 |
002030 |
达安基因 |
5.49% |
45.38 |
1261.59 |
5.82% |
1.09 (2.40%) |
| 6 |
002038 |
双鹭药业 |
4.82% |
36.75 |
1109.13 |
5.12% |
-2.71 (-7.36%) |
| 7 |
600645 |
中源协和 |
3.75% |
24.56 |
862.92 |
3.98% |
-1.40 (-5.71%) |
| 8 |
300009 |
安科生物 |
3.70% |
28.45 |
850.11 |
3.92% |
新增 |
| 9 |
300142 |
沃森生物 |
3.68% |
98.42 |
845.42 |
3.90% |
0.00 (0.00%) |
| 10 |
300199 |
翰宇药业 |
3.52% |
39.80 |
809.87 |
3.74% |
新增 |
| 11 |
002022 |
科华生物 |
3.40% |
36.67 |
781.46 |
3.60% |
--- |
| 12 |
300238 |
冠昊生物 |
3.37% |
17.65 |
774.69 |
3.57% |
--- |
| 13 |
300122 |
智飞生物 |
2.89% |
42.93 |
664.07 |
3.06% |
--- |
| 14 |
600161 |
天坛生物 |
2.79% |
23.05 |
640.53 |
2.95% |
--- |
| 15 |
000518 |
四环生物 |
2.70% |
92.07 |
620.57 |
2.86% |
--- |
| 16 |
300294 |
博雅生物 |
2.62% |
9.56 |
601.25 |
2.77% |
--- |
| 17 |
002399 |
海普瑞 |
2.54% |
33.46 |
584.23 |
2.70% |
--- |
| 18 |
002550 |
千红制药 |
2.49% |
68.68 |
572.81 |
2.64% |
--- |
| 19 |
002581 |
未名医药 |
2.10% |
17.70 |
482.32 |
2.22% |
--- |
| 20 |
600165 |
新日恒力 |
1.98% |
34.44 |
455.28 |
2.10% |
--- |
| 21 |
300463 |
迈克生物 |
1.76% |
14.97 |
405.25 |
1.87% |
--- |
| 22 |
300109 |
新开源 |
1.68% |
6.10 |
387.25 |
1.79% |
--- |
| 23 |
300439 |
美康生物 |
1.43% |
9.12 |
328.22 |
1.51% |
--- |
| 24 |
300204 |
舒泰神 |
1.37% |
17.03 |
313.95 |
1.45% |
--- |
| 25 |
300255 |
常山药业 |
1.37% |
37.91 |
314.68 |
1.45% |
--- |
| 26 |
300485 |
赛升药业 |
1.30% |
6.44 |
299.15 |
1.38% |
--- |
| 27 |
300482 |
万孚生物 |
1.09% |
4.72 |
250.02 |
1.15% |
--- |
| 28 |
300289 |
利德曼 |
0.99% |
15.17 |
226.95 |
1.05% |
--- |
| 29 |
300254 |
仟源医药 |
0.89% |
8.05 |
205.06 |
0.95% |
--- |
| 30 |
300406 |
九强生物 |
0.84% |
9.05 |
194.03 |
0.90% |
--- |
| 31 |
000004 |
国华网安 |
0.80% |
5.02 |
185.03 |
0.85% |
--- |
| 32 |
002693 |
双成药业 |
0.77% |
18.74 |
177.32 |
0.82% |
--- |
| 33 |
002680 |
长生退 |
0.71% |
3.92 |
162.90 |
0.75% |
--- |
| 34 |
300516 |
久之洋 |
0.06% |
0.08 |
13.91 |
0.06% |
--- |
| 35 |
601611 |
中国核建 |
0.06% |
0.61 |
12.76 |
0.06% |
--- |
| 36 |
603737 |
三棵树 |
0.06% |
0.12 |
13.86 |
0.06% |
--- |
| 37 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
| 38 |
601127 |
小康股份 |
0.03% |
0.31 |
7.46 |
0.03% |
--- |
| 39 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
| 40 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
| 41 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
| 42 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
| 43 |
601966 |
玲珑轮胎 |
0.01% |
0.19 |
2.40 |
0.01% |
--- |
| 44 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
| 45 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
| 46 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.53 |
0.01% |
--- |
| 47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002252 |
上海莱士 |
8.75% |
52.93 |
2020.23 |
9.36% |
0.06 (0.11%) |
| 2 |
600867 |
通化东宝 |
7.99% |
76.34 |
1844.33 |
8.55% |
0.08 (0.11%) |
| 3 |
002030 |
达安基因 |
5.68% |
44.29 |
1311.48 |
6.08% |
0.05 (0.11%) |
| 4 |
002007 |
华兰生物 |
5.36% |
27.91 |
1238.76 |
5.74% |
0.03 (0.11%) |
| 5 |
000661 |
长春高新 |
4.45% |
10.09 |
1027.89 |
4.76% |
0.01 (0.11%) |
| 6 |
600645 |
中源协和 |
4.42% |
25.96 |
1021.26 |
4.73% |
0.03 (0.11%) |
| 7 |
300122 |
智飞生物 |
4.30% |
30.72 |
994.23 |
4.61% |
0.03 (0.11%) |
| 8 |
002038 |
双鹭药业 |
4.06% |
39.46 |
937.86 |
4.35% |
0.04 (0.11%) |
| 9 |
300142 |
沃森生物 |
3.66% |
98.42 |
845.42 |
3.92% |
4.16 (4.23%) |
| 10 |
002022 |
科华生物 |
3.39% |
39.37 |
783.08 |
3.63% |
0.04 (0.11%) |
| 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 |
002252 |
上海莱士 |
8.75% |
52.93 |
2020.23 |
9.36% |
0.06 (0.11%) |
| 2 |
600867 |
通化东宝 |
7.99% |
76.34 |
1844.33 |
8.55% |
0.08 (0.11%) |
| 3 |
002030 |
达安基因 |
5.68% |
44.29 |
1311.48 |
6.08% |
0.05 (0.11%) |
| 4 |
002007 |
华兰生物 |
5.36% |
27.91 |
1238.76 |
5.74% |
0.03 (0.11%) |
| 5 |
000661 |
长春高新 |
4.45% |
10.09 |
1027.89 |
4.76% |
0.01 (0.11%) |
| 6 |
600645 |
中源协和 |
4.42% |
25.96 |
1021.26 |
4.73% |
0.03 (0.11%) |
| 7 |
300122 |
智飞生物 |
4.30% |
30.72 |
994.23 |
4.61% |
0.03 (0.11%) |
| 8 |
002038 |
双鹭药业 |
4.06% |
39.46 |
937.86 |
4.35% |
0.04 (0.11%) |
| 9 |
300142 |
沃森生物 |
3.66% |
98.42 |
845.42 |
3.92% |
4.16 (4.23%) |
| 10 |
002022 |
科华生物 |
3.39% |
39.37 |
783.08 |
3.63% |
0.04 (0.11%) |
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 |
002252 |
上海莱士 |
7.27% |
52.87 |
2102.63 |
7.70% |
0.63 (1.18%) |
| 2 |
600867 |
通化东宝 |
7.16% |
76.26 |
2071.85 |
7.59% |
1.08 (1.41%) |
| 3 |
002030 |
达安基因 |
6.30% |
44.24 |
1821.96 |
6.67% |
-25.49 (-57.61%) |
| 4 |
600645 |
中源协和 |
5.83% |
25.93 |
1685.81 |
6.18% |
新增 |
| 5 |
002038 |
双鹭药业 |
4.56% |
39.41 |
1320.32 |
4.84% |
0.45 (1.13%) |
| 6 |
300142 |
沃森生物 |
4.29% |
94.26 |
1242.33 |
4.55% |
34.19 (36.27%) |
| 7 |
002007 |
华兰生物 |
4.24% |
27.88 |
1226.54 |
4.49% |
0.33 (1.18%) |
| 8 |
000661 |
长春高新 |
4.19% |
10.08 |
1213.69 |
4.45% |
0.12 (1.18%) |
| 9 |
002022 |
科华生物 |
3.95% |
39.33 |
1144.44 |
4.19% |
0.47 (1.18%) |
| 10 |
300122 |
智飞生物 |
3.86% |
30.69 |
1116.53 |
4.09% |
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 |
002252 |
上海莱士 |
7.27% |
52.87 |
2102.63 |
7.70% |
0.63 (1.18%) |
| 2 |
600867 |
通化东宝 |
7.16% |
76.26 |
2071.85 |
7.59% |
1.08 (1.41%) |
| 3 |
002030 |
达安基因 |
6.30% |
44.24 |
1821.96 |
6.67% |
-25.49 (-57.61%) |
| 4 |
600645 |
中源协和 |
5.83% |
25.93 |
1685.81 |
6.18% |
新增 |
| 5 |
002038 |
双鹭药业 |
4.56% |
39.41 |
1320.32 |
4.84% |
0.45 (1.13%) |
| 6 |
300142 |
沃森生物 |
4.29% |
94.26 |
1242.33 |
4.55% |
34.19 (36.27%) |
| 7 |
002007 |
华兰生物 |
4.24% |
27.88 |
1226.54 |
4.49% |
0.33 (1.18%) |
| 8 |
000661 |
长春高新 |
4.19% |
10.08 |
1213.69 |
4.45% |
0.12 (1.18%) |
| 9 |
002022 |
科华生物 |
3.95% |
39.33 |
1144.44 |
4.19% |
0.47 (1.18%) |
| 10 |
300122 |
智飞生物 |
3.86% |
30.69 |
1116.53 |
4.09% |
新增 |
| 11 |
300009 |
安科生物 |
3.79% |
25.34 |
1096.53 |
4.02% |
--- |
| 12 |
300199 |
翰宇药业 |
3.63% |
42.68 |
1051.21 |
3.85% |
--- |
| 13 |
300238 |
冠昊生物 |
3.25% |
17.07 |
941.45 |
3.45% |
--- |
| 14 |
600161 |
天坛生物 |
2.98% |
24.72 |
863.43 |
3.16% |
--- |
| 15 |
002399 |
海普瑞 |
2.81% |
23.02 |
814.35 |
2.98% |
--- |
| 16 |
002550 |
千红制药 |
2.81% |
36.83 |
813.92 |
2.98% |
--- |
| 17 |
000518 |
四环生物 |
2.42% |
98.74 |
701.08 |
2.57% |
--- |
| 18 |
300109 |
新开源 |
2.35% |
6.54 |
680.52 |
2.49% |
--- |
| 19 |
002581 |
未名医药 |
2.28% |
18.98 |
660.01 |
2.42% |
--- |
| 20 |
300463 |
迈克生物 |
2.17% |
5.35 |
628.24 |
2.30% |
--- |
| 21 |
300485 |
赛升药业 |
1.75% |
3.45 |
507.20 |
1.86% |
--- |
| 22 |
300204 |
舒泰神 |
1.59% |
13.02 |
461.46 |
1.69% |
--- |
| 23 |
300294 |
博雅生物 |
1.47% |
10.90 |
424.52 |
1.56% |
--- |
| 24 |
300255 |
常山药业 |
1.37% |
22.59 |
395.53 |
1.45% |
--- |
| 25 |
300439 |
美康生物 |
1.35% |
9.78 |
391.52 |
1.43% |
--- |
| 26 |
300289 |
利德曼 |
1.12% |
16.32 |
324.68 |
1.19% |
--- |
| 27 |
300482 |
万孚生物 |
1.06% |
2.53 |
306.68 |
1.12% |
--- |
| 28 |
002693 |
双成药业 |
1.03% |
20.10 |
298.51 |
1.09% |
--- |
| 29 |
300254 |
仟源医药 |
1.01% |
8.32 |
293.19 |
1.07% |
--- |
| 30 |
002680 |
长生退 |
0.86% |
5.22 |
249.39 |
0.91% |
--- |
| 31 |
300406 |
九强生物 |
0.78% |
4.79 |
224.66 |
0.82% |
--- |
| 32 |
000004 |
国华网安 |
0.77% |
4.83 |
221.81 |
0.81% |
--- |
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 |
002030 |
达安基因 |
10.00% |
69.73 |
2372.37 |
12.14% |
60.37 (86.58%) |
| 2 |
002252 |
上海莱士 |
9.14% |
52.24 |
2168.14 |
11.09% |
45.59 (87.27%) |
| 3 |
600867 |
通化东宝 |
7.10% |
75.18 |
1684.78 |
8.62% |
新增 |
| 4 |
300142 |
沃森生物 |
7.01% |
60.07 |
1662.74 |
8.51% |
53.23 (88.61%) |
| 5 |
002038 |
双鹭药业 |
4.22% |
38.97 |
1000.67 |
5.12% |
32.30 (82.88%) |
| 6 |
002007 |
华兰生物 |
4.08% |
27.55 |
967.15 |
4.95% |
20.47 (74.30%) |
| 7 |
000661 |
长春高新 |
4.07% |
9.96 |
966.83 |
4.95% |
7.40 (74.36%) |
| 8 |
002022 |
科华生物 |
3.54% |
38.86 |
840.60 |
4.30% |
新增 |
| 9 |
300199 |
翰宇药业 |
3.23% |
42.18 |
766.32 |
3.92% |
31.35 (74.32%) |
| 10 |
300009 |
安科生物 |
2.77% |
30.12 |
656.83 |
3.36% |
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 |
002030 |
达安基因 |
10.00% |
69.73 |
2372.37 |
12.14% |
60.37 (86.58%) |
| 2 |
002252 |
上海莱士 |
9.14% |
52.24 |
2168.14 |
11.09% |
45.59 (87.27%) |
| 3 |
600867 |
通化东宝 |
7.10% |
75.18 |
1684.78 |
8.62% |
新增 |
| 4 |
300142 |
沃森生物 |
7.01% |
60.07 |
1662.74 |
8.51% |
53.23 (88.61%) |
| 5 |
002038 |
双鹭药业 |
4.22% |
38.97 |
1000.67 |
5.12% |
32.30 (82.88%) |
| 6 |
002007 |
华兰生物 |
4.08% |
27.55 |
967.15 |
4.95% |
20.47 (74.30%) |
| 7 |
000661 |
长春高新 |
4.07% |
9.96 |
966.83 |
4.95% |
7.40 (74.36%) |
| 8 |
002022 |
科华生物 |
3.54% |
38.86 |
840.60 |
4.30% |
新增 |
| 9 |
300199 |
翰宇药业 |
3.23% |
42.18 |
766.32 |
3.92% |
31.35 (74.32%) |
| 10 |
300009 |
安科生物 |
2.77% |
30.12 |
656.83 |
3.36% |
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 |
002030 |
达安基因 |
1.10% |
9.36 |
748.80 |
13.39% |
--- |
| 2 |
002038 |
双鹭药业 |
0.70% |
6.67 |
480.24 |
8.59% |
--- |
| 3 |
000661 |
长春高新 |
0.66% |
2.55 |
451.87 |
8.08% |
--- |
| 4 |
002007 |
华兰生物 |
0.64% |
7.08 |
439.17 |
7.85% |
--- |
| 5 |
300199 |
翰宇药业 |
0.64% |
10.83 |
438.72 |
7.85% |
--- |
| 6 |
002252 |
上海莱士 |
0.63% |
6.65 |
429.59 |
7.68% |
--- |
| 7 |
600161 |
天坛生物 |
0.46% |
6.28 |
317.77 |
5.68% |
--- |
| 8 |
300122 |
智飞生物 |
0.39% |
5.84 |
266.19 |
4.76% |
--- |
| 9 |
300142 |
沃森生物 |
0.39% |
6.84 |
264.91 |
4.74% |
--- |
| 10 |
002550 |
千红制药 |
0.38% |
9.35 |
261.61 |
4.68% |
--- |
| 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 |
002030 |
达安基因 |
1.10% |
9.36 |
748.80 |
13.39% |
--- |
| 2 |
002038 |
双鹭药业 |
0.70% |
6.67 |
480.24 |
8.59% |
--- |
| 3 |
000661 |
长春高新 |
0.66% |
2.55 |
451.87 |
8.08% |
--- |
| 4 |
002007 |
华兰生物 |
0.64% |
7.08 |
439.17 |
7.85% |
--- |
| 5 |
300199 |
翰宇药业 |
0.64% |
10.83 |
438.72 |
7.85% |
--- |
| 6 |
002252 |
上海莱士 |
0.63% |
6.65 |
429.59 |
7.68% |
--- |
| 7 |
600161 |
天坛生物 |
0.46% |
6.28 |
317.77 |
5.68% |
--- |
| 8 |
300122 |
智飞生物 |
0.39% |
5.84 |
266.19 |
4.76% |
--- |
| 9 |
300142 |
沃森生物 |
0.39% |
6.84 |
264.91 |
4.74% |
--- |
| 10 |
002550 |
千红制药 |
0.38% |
9.35 |
261.61 |
4.68% |
--- |
显示全部持仓明细>>