重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.80% |
1271.97 |
171359.87 |
11.38% |
-150.43 (-11.83%) |
2 |
000661 |
长春高新 |
10.31% |
364.42 |
163591.47 |
10.87% |
23.89 (6.56%) |
3 |
300122 |
智飞生物 |
8.80% |
943.42 |
139540.81 |
9.27% |
-100.06 (-10.61%) |
4 |
300347 |
泰格医药 |
8.09% |
794.30 |
128367.16 |
8.53% |
新增 |
5 |
600196 |
复星医药 |
5.93% |
1742.67 |
94087.00 |
6.25% |
新增 |
6 |
300142 |
沃森生物 |
5.72% |
2353.37 |
90746.02 |
6.03% |
-86.76 (-3.69%) |
7 |
300601 |
康泰生物 |
5.06% |
459.95 |
80261.66 |
5.33% |
-102.60 (-22.31%) |
8 |
002007 |
华兰生物 |
4.20% |
1578.03 |
66655.84 |
4.43% |
-388.56 (-24.62%) |
9 |
002821 |
凯莱英 |
3.97% |
210.56 |
62988.20 |
4.18% |
新增 |
10 |
300529 |
健帆生物 |
2.60% |
608.83 |
41291.04 |
2.74% |
-144.20 (-23.68%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.80% |
1271.97 |
171359.87 |
11.38% |
-150.43 (-11.83%) |
2 |
000661 |
长春高新 |
10.31% |
364.42 |
163591.47 |
10.87% |
23.89 (6.56%) |
3 |
300122 |
智飞生物 |
8.80% |
943.42 |
139540.81 |
9.27% |
-100.06 (-10.61%) |
4 |
300347 |
泰格医药 |
8.09% |
794.30 |
128367.16 |
8.53% |
新增 |
5 |
600196 |
复星医药 |
5.93% |
1742.67 |
94087.00 |
6.25% |
新增 |
6 |
300142 |
沃森生物 |
5.72% |
2353.37 |
90746.02 |
6.03% |
-86.76 (-3.69%) |
7 |
300601 |
康泰生物 |
5.06% |
459.95 |
80261.66 |
5.33% |
-102.60 (-22.31%) |
8 |
002007 |
华兰生物 |
4.20% |
1578.03 |
66655.84 |
4.43% |
-388.56 (-24.62%) |
9 |
002821 |
凯莱英 |
3.97% |
210.56 |
62988.20 |
4.18% |
新增 |
10 |
300529 |
健帆生物 |
2.60% |
608.83 |
41291.04 |
2.74% |
-144.20 (-23.68%) |
11 |
300759 |
康龙化成 |
2.42% |
318.35 |
38329.05 |
2.55% |
--- |
12 |
600161 |
天坛生物 |
2.42% |
920.46 |
38383.19 |
2.55% |
--- |
13 |
300595 |
欧普康视 |
2.41% |
467.39 |
38288.71 |
2.54% |
--- |
14 |
300676 |
华大基因 |
2.29% |
282.40 |
36305.85 |
2.41% |
--- |
15 |
600201 |
生物股份 |
2.09% |
1591.13 |
33238.71 |
2.21% |
--- |
16 |
002030 |
达安基因 |
2.03% |
939.96 |
32240.52 |
2.14% |
--- |
17 |
603658 |
安图生物 |
1.83% |
199.65 |
28985.01 |
1.93% |
--- |
18 |
002252 |
上海莱士 |
1.75% |
3747.74 |
27733.27 |
1.84% |
--- |
19 |
600867 |
通化东宝 |
1.71% |
2028.43 |
27140.37 |
1.80% |
--- |
20 |
300463 |
迈克生物 |
1.62% |
553.13 |
25775.72 |
1.71% |
--- |
21 |
300482 |
万孚生物 |
1.53% |
271.58 |
24227.95 |
1.61% |
--- |
22 |
300009 |
安科生物 |
1.28% |
1380.90 |
20271.65 |
1.35% |
--- |
23 |
300298 |
三诺生物 |
1.05% |
466.41 |
16697.41 |
1.11% |
--- |
24 |
603127 |
昭衍新药 |
1.04% |
159.47 |
16443.31 |
1.09% |
--- |
25 |
300294 |
博雅生物 |
0.93% |
438.96 |
14722.72 |
0.98% |
--- |
26 |
603392 |
万泰生物 |
0.90% |
70.87 |
14281.91 |
0.95% |
--- |
27 |
000710 |
贝瑞基因 |
0.70% |
290.41 |
11052.83 |
0.73% |
--- |
28 |
600195 |
中牧股份 |
0.67% |
830.49 |
10638.61 |
0.71% |
--- |
29 |
603718 |
海利生物 |
0.33% |
414.73 |
5229.71 |
0.35% |
--- |
30 |
002901 |
大博医疗 |
0.31% |
65.90 |
4859.08 |
0.32% |
--- |
31 |
688981 |
中芯国际 |
0.04% |
10.30 |
594.83 |
0.04% |
--- |
32 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
33 |
688185 |
康希诺 |
0.01% |
0.21 |
80.02 |
0.01% |
--- |
34 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
35 |
688567 |
孚能科技 |
0.01% |
5.14 |
226.53 |
0.02% |
--- |
36 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
38 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
39 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.05 |
6.67 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.52 |
23.01 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300880 |
迦南智能 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
82 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
83 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
88 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
89 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
90 |
688037 |
芯源微 |
0.00% |
0.30 |
31.20 |
0.00% |
--- |
91 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
92 |
688136 |
科兴制药 |
0.00% |
0.30 |
12.17 |
0.00% |
--- |
93 |
688155 |
先惠技术 |
0.00% |
0.05 |
3.52 |
0.00% |
--- |
94 |
688180 |
君实生物 |
0.00% |
0.36 |
29.33 |
0.00% |
--- |
95 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
96 |
688289 |
圣湘生物 |
0.00% |
0.68 |
74.76 |
0.00% |
--- |
97 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
98 |
688311 |
盟升电子 |
0.00% |
0.42 |
48.24 |
0.00% |
--- |
99 |
688313 |
仕佳光子 |
0.00% |
0.71 |
16.30 |
0.00% |
--- |
100 |
688336 |
三生国健 |
0.00% |
0.34 |
8.26 |
0.00% |
--- |
101 |
688338 |
赛科希德 |
0.00% |
0.28 |
15.32 |
0.00% |
--- |
102 |
688339 |
亿华通 |
0.00% |
0.28 |
71.22 |
0.00% |
--- |
103 |
688418 |
震有科技 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
104 |
688505 |
复旦张江 |
0.00% |
2.26 |
39.12 |
0.00% |
--- |
105 |
688513 |
苑东生物 |
0.00% |
0.26 |
11.92 |
0.00% |
--- |
106 |
688556 |
高测股份 |
0.00% |
0.69 |
19.25 |
0.00% |
--- |
107 |
688586 |
江航装备 |
0.00% |
0.10 |
3.10 |
0.00% |
--- |
108 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
109 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
110 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
10.28% |
1043.47 |
145366.43 |
10.84% |
777.41 (74.50%) |
2 |
603259 |
药明康德 |
10.21% |
1422.40 |
144373.43 |
10.76% |
1056.95 (74.31%) |
3 |
000661 |
长春高新 |
8.90% |
340.53 |
125874.03 |
9.38% |
253.37 (74.40%) |
4 |
300142 |
沃森生物 |
8.78% |
2440.13 |
124153.74 |
9.25% |
1817.91 (74.50%) |
5 |
002007 |
华兰生物 |
7.92% |
1966.58 |
112075.52 |
8.35% |
1465.10 (74.50%) |
6 |
300601 |
康泰生物 |
7.24% |
562.56 |
102390.84 |
7.63% |
419.12 (74.50%) |
7 |
600201 |
生物股份 |
3.81% |
1995.30 |
53873.10 |
4.02% |
1486.52 (74.50%) |
8 |
300529 |
健帆生物 |
3.78% |
753.03 |
53503.00 |
3.99% |
561.02 (74.50%) |
9 |
300676 |
华大基因 |
3.25% |
319.40 |
45977.33 |
3.43% |
237.96 (74.50%) |
10 |
600161 |
天坛生物 |
3.22% |
1146.40 |
45569.47 |
3.40% |
902.80 (78.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
10.28% |
1043.47 |
145366.43 |
10.84% |
777.41 (74.50%) |
2 |
603259 |
药明康德 |
10.21% |
1422.40 |
144373.43 |
10.76% |
1056.95 (74.31%) |
3 |
000661 |
长春高新 |
8.90% |
340.53 |
125874.03 |
9.38% |
253.37 (74.40%) |
4 |
300142 |
沃森生物 |
8.78% |
2440.13 |
124153.74 |
9.25% |
1817.91 (74.50%) |
5 |
002007 |
华兰生物 |
7.92% |
1966.58 |
112075.52 |
8.35% |
1465.10 (74.50%) |
6 |
300601 |
康泰生物 |
7.24% |
562.56 |
102390.84 |
7.63% |
419.12 (74.50%) |
7 |
600201 |
生物股份 |
3.81% |
1995.30 |
53873.10 |
4.02% |
1486.52 (74.50%) |
8 |
300529 |
健帆生物 |
3.78% |
753.03 |
53503.00 |
3.99% |
561.02 (74.50%) |
9 |
300676 |
华大基因 |
3.25% |
319.40 |
45977.33 |
3.43% |
237.96 (74.50%) |
10 |
600161 |
天坛生物 |
3.22% |
1146.40 |
45569.47 |
3.40% |
902.80 (78.75%) |
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 |
10.41% |
87.17 |
37943.23 |
11.06% |
69.69 (79.95%) |
2 |
603259 |
药明康德 |
9.69% |
365.44 |
35301.98 |
10.29% |
281.92 (77.14%) |
3 |
300142 |
沃森生物 |
8.94% |
622.22 |
32579.39 |
9.50% |
370.15 (59.49%) |
4 |
300122 |
智飞生物 |
7.31% |
266.07 |
26646.45 |
7.77% |
156.55 (58.84%) |
5 |
002007 |
华兰生物 |
6.90% |
501.48 |
25129.22 |
7.33% |
328.97 (65.60%) |
6 |
300601 |
康泰生物 |
6.38% |
143.44 |
23259.83 |
6.78% |
81.26 (56.65%) |
7 |
600201 |
生物股份 |
3.89% |
508.78 |
14164.46 |
4.13% |
272.42 (53.54%) |
8 |
300529 |
健帆生物 |
3.66% |
192.01 |
13344.78 |
3.89% |
151.42 (78.86%) |
9 |
300676 |
华大基因 |
3.48% |
81.44 |
12697.31 |
3.70% |
新增 |
10 |
600867 |
通化东宝 |
3.08% |
644.26 |
11229.45 |
3.27% |
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 |
000661 |
长春高新 |
10.41% |
87.17 |
37943.23 |
11.06% |
69.69 (79.95%) |
2 |
603259 |
药明康德 |
9.69% |
365.44 |
35301.98 |
10.29% |
281.92 (77.14%) |
3 |
300142 |
沃森生物 |
8.94% |
622.22 |
32579.39 |
9.50% |
370.15 (59.49%) |
4 |
300122 |
智飞生物 |
7.31% |
266.07 |
26646.45 |
7.77% |
156.55 (58.84%) |
5 |
002007 |
华兰生物 |
6.90% |
501.48 |
25129.22 |
7.33% |
328.97 (65.60%) |
6 |
300601 |
康泰生物 |
6.38% |
143.44 |
23259.83 |
6.78% |
81.26 (56.65%) |
7 |
600201 |
生物股份 |
3.89% |
508.78 |
14164.46 |
4.13% |
272.42 (53.54%) |
8 |
300529 |
健帆生物 |
3.66% |
192.01 |
13344.78 |
3.89% |
151.42 (78.86%) |
9 |
300676 |
华大基因 |
3.48% |
81.44 |
12697.31 |
3.70% |
新增 |
10 |
600867 |
通化东宝 |
3.08% |
644.26 |
11229.45 |
3.27% |
新增 |
11 |
600161 |
天坛生物 |
3.03% |
243.61 |
11042.63 |
3.22% |
--- |
12 |
300463 |
迈克生物 |
2.80% |
175.26 |
10205.55 |
2.98% |
--- |
13 |
603658 |
安图生物 |
2.67% |
59.91 |
9731.28 |
2.84% |
--- |
14 |
300482 |
万孚生物 |
2.41% |
84.53 |
8791.21 |
2.56% |
--- |
15 |
002252 |
上海莱士 |
2.27% |
978.04 |
8274.26 |
2.41% |
--- |
16 |
300759 |
康龙化成 |
2.26% |
83.63 |
8229.32 |
2.40% |
--- |
17 |
002030 |
达安基因 |
2.22% |
296.87 |
8098.65 |
2.36% |
--- |
18 |
300009 |
安科生物 |
2.12% |
431.69 |
7727.21 |
2.25% |
--- |
19 |
300298 |
三诺生物 |
1.27% |
143.59 |
4614.89 |
1.35% |
--- |
20 |
300294 |
博雅生物 |
1.22% |
118.97 |
4460.04 |
1.30% |
--- |
21 |
603127 |
昭衍新药 |
1.18% |
40.91 |
4300.65 |
1.25% |
--- |
22 |
000710 |
贝瑞基因 |
1.07% |
65.03 |
3884.77 |
1.13% |
--- |
23 |
600195 |
中牧股份 |
0.98% |
220.29 |
3575.30 |
1.04% |
--- |
24 |
002022 |
科华生物 |
0.97% |
196.74 |
3531.54 |
1.03% |
--- |
25 |
300406 |
九强生物 |
0.69% |
108.80 |
2502.35 |
0.73% |
--- |
26 |
603718 |
海利生物 |
0.66% |
132.60 |
2421.34 |
0.71% |
--- |
27 |
603387 |
基蛋生物 |
0.65% |
58.33 |
2350.11 |
0.69% |
--- |
28 |
603108 |
润达医疗 |
0.62% |
168.34 |
2242.34 |
0.65% |
--- |
29 |
600645 |
中源协和 |
0.60% |
77.68 |
2194.54 |
0.64% |
--- |
30 |
002038 |
双鹭药业 |
0.55% |
155.23 |
1988.48 |
0.58% |
--- |
31 |
688318 |
财富趋势 |
0.03% |
0.44 |
103.64 |
0.03% |
--- |
32 |
688200 |
华峰测控 |
0.02% |
0.23 |
65.27 |
0.02% |
--- |
33 |
688505 |
复旦张江 |
0.02% |
2.26 |
77.00 |
0.02% |
--- |
34 |
688037 |
芯源微 |
0.01% |
0.30 |
38.49 |
0.01% |
--- |
35 |
688086 |
紫晶存储 |
0.01% |
0.74 |
49.90 |
0.01% |
--- |
36 |
688208 |
道通科技 |
0.01% |
0.67 |
37.69 |
0.01% |
--- |
37 |
688520 |
神州细胞 |
0.01% |
0.44 |
32.86 |
0.01% |
--- |
38 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002929 |
润建股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
43 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
53 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
54 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.07 |
0.00% |
--- |
56 |
688186 |
广大特材 |
0.00% |
0.40 |
14.23 |
0.00% |
--- |
57 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
58 |
688377 |
迪威尔 |
0.00% |
0.78 |
12.80 |
0.00% |
--- |
59 |
688398 |
赛特新材 |
0.00% |
0.22 |
12.75 |
0.00% |
--- |
60 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
61 |
688600 |
皖仪科技 |
0.00% |
0.52 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.67% |
17.48 |
9577.12 |
10.20% |
5.81 (33.24%) |
2 |
002007 |
华兰生物 |
8.34% |
172.51 |
8266.90 |
8.80% |
58.04 (33.64%) |
3 |
300142 |
沃森生物 |
8.05% |
252.06 |
7980.37 |
8.50% |
87.06 (34.54%) |
4 |
603259 |
药明康德 |
7.63% |
83.53 |
7558.51 |
8.05% |
28.21 (33.77%) |
5 |
300122 |
智飞生物 |
7.45% |
109.51 |
7379.94 |
7.86% |
36.84 (33.64%) |
6 |
300601 |
康泰生物 |
7.19% |
62.18 |
7125.61 |
7.59% |
22.09 (35.53%) |
7 |
600201 |
生物股份 |
5.09% |
236.37 |
5039.31 |
5.37% |
82.18 (34.77%) |
8 |
600161 |
天坛生物 |
4.09% |
111.27 |
4048.12 |
4.31% |
38.81 (34.88%) |
9 |
300529 |
健帆生物 |
3.88% |
40.59 |
3842.31 |
4.09% |
14.27 (35.16%) |
10 |
002252 |
上海莱士 |
3.32% |
422.36 |
3286.00 |
3.50% |
146.36 (34.65%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.67% |
17.48 |
9577.12 |
10.20% |
5.81 (33.24%) |
2 |
002007 |
华兰生物 |
8.34% |
172.51 |
8266.90 |
8.80% |
58.04 (33.64%) |
3 |
300142 |
沃森生物 |
8.05% |
252.06 |
7980.37 |
8.50% |
87.06 (34.54%) |
4 |
603259 |
药明康德 |
7.63% |
83.53 |
7558.51 |
8.05% |
28.21 (33.77%) |
5 |
300122 |
智飞生物 |
7.45% |
109.51 |
7379.94 |
7.86% |
36.84 (33.64%) |
6 |
300601 |
康泰生物 |
7.19% |
62.18 |
7125.61 |
7.59% |
22.09 (35.53%) |
7 |
600201 |
生物股份 |
5.09% |
236.37 |
5039.31 |
5.37% |
82.18 (34.77%) |
8 |
600161 |
天坛生物 |
4.09% |
111.27 |
4048.12 |
4.31% |
38.81 (34.88%) |
9 |
300529 |
健帆生物 |
3.88% |
40.59 |
3842.31 |
4.09% |
14.27 (35.16%) |
10 |
002252 |
上海莱士 |
3.32% |
422.36 |
3286.00 |
3.50% |
146.36 (34.65%) |
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 |
300142 |
沃森生物 |
9.63% |
165.01 |
5352.87 |
10.17% |
7.98 (4.84%) |
2 |
000661 |
长春高新 |
9.38% |
11.67 |
5214.93 |
9.91% |
-0.92 (-7.89%) |
3 |
603259 |
药明康德 |
9.17% |
55.32 |
5096.27 |
9.68% |
-0.33 (-0.59%) |
4 |
002007 |
华兰生物 |
7.24% |
114.47 |
4023.80 |
7.64% |
1.78 (1.55%) |
5 |
300122 |
智飞生物 |
6.49% |
72.67 |
3608.93 |
6.86% |
7.90 (10.87%) |
6 |
300601 |
康泰生物 |
6.33% |
40.09 |
3519.26 |
6.68% |
1.25 (3.12%) |
7 |
600201 |
生物股份 |
5.19% |
154.19 |
2886.35 |
5.48% |
2.39 (1.55%) |
8 |
002252 |
上海莱士 |
3.68% |
276.00 |
2047.95 |
3.89% |
26.06 (9.44%) |
9 |
600161 |
天坛生物 |
3.64% |
72.46 |
2024.48 |
3.85% |
1.13 (1.56%) |
10 |
300529 |
健帆生物 |
3.40% |
26.32 |
1890.57 |
3.59% |
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 |
300142 |
沃森生物 |
9.63% |
165.01 |
5352.87 |
10.17% |
7.98 (4.84%) |
2 |
000661 |
长春高新 |
9.38% |
11.67 |
5214.93 |
9.91% |
-0.92 (-7.89%) |
3 |
603259 |
药明康德 |
9.17% |
55.32 |
5096.27 |
9.68% |
-0.33 (-0.59%) |
4 |
002007 |
华兰生物 |
7.24% |
114.47 |
4023.80 |
7.64% |
1.78 (1.55%) |
5 |
300122 |
智飞生物 |
6.49% |
72.67 |
3608.93 |
6.86% |
7.90 (10.87%) |
6 |
300601 |
康泰生物 |
6.33% |
40.09 |
3519.26 |
6.68% |
1.25 (3.12%) |
7 |
600201 |
生物股份 |
5.19% |
154.19 |
2886.35 |
5.48% |
2.39 (1.55%) |
8 |
002252 |
上海莱士 |
3.68% |
276.00 |
2047.95 |
3.89% |
26.06 (9.44%) |
9 |
600161 |
天坛生物 |
3.64% |
72.46 |
2024.48 |
3.85% |
1.13 (1.56%) |
10 |
300529 |
健帆生物 |
3.40% |
26.32 |
1890.57 |
3.59% |
新增 |
11 |
300676 |
华大基因 |
2.99% |
24.22 |
1664.20 |
3.16% |
--- |
12 |
300009 |
安科生物 |
2.50% |
91.95 |
1387.55 |
2.64% |
--- |
13 |
300463 |
迈克生物 |
2.25% |
46.29 |
1248.39 |
2.37% |
--- |
14 |
300482 |
万孚生物 |
2.13% |
22.86 |
1183.48 |
2.25% |
--- |
15 |
002038 |
双鹭药业 |
2.11% |
89.36 |
1175.07 |
2.23% |
--- |
16 |
603658 |
安图生物 |
1.98% |
11.40 |
1098.99 |
2.09% |
--- |
17 |
300294 |
博雅生物 |
1.80% |
31.98 |
998.61 |
1.90% |
--- |
18 |
002030 |
达安基因 |
1.63% |
78.58 |
903.62 |
1.72% |
--- |
19 |
600645 |
中源协和 |
1.38% |
45.24 |
765.96 |
1.45% |
--- |
20 |
600195 |
中牧股份 |
1.35% |
64.80 |
748.43 |
1.42% |
--- |
21 |
603108 |
润达医疗 |
1.33% |
74.11 |
736.65 |
1.40% |
--- |
22 |
000710 |
贝瑞基因 |
1.31% |
19.87 |
727.36 |
1.38% |
--- |
23 |
002022 |
科华生物 |
1.23% |
58.45 |
682.65 |
1.30% |
--- |
24 |
300298 |
三诺生物 |
1.15% |
42.71 |
640.22 |
1.22% |
--- |
25 |
300238 |
冠昊生物 |
0.99% |
28.72 |
548.82 |
1.04% |
--- |
26 |
300406 |
九强生物 |
0.94% |
32.13 |
522.38 |
0.99% |
--- |
27 |
300759 |
康龙化成 |
0.93% |
10.08 |
519.52 |
0.99% |
--- |
28 |
603127 |
昭衍新药 |
0.89% |
8.53 |
493.03 |
0.94% |
--- |
29 |
603718 |
海利生物 |
0.79% |
34.26 |
438.51 |
0.83% |
--- |
30 |
603387 |
基蛋生物 |
0.67% |
16.04 |
369.64 |
0.70% |
--- |
31 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
32 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.03% |
--- |
33 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
34 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
35 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
36 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
37 |
688118 |
普元信息 |
0.02% |
0.25 |
10.16 |
0.02% |
--- |
38 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
39 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
40 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
002929 |
润建股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
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 |
10.15% |
12.59 |
4963.61 |
10.74% |
1.35 (10.72%) |
2 |
603259 |
药明康德 |
9.86% |
55.65 |
4824.73 |
10.44% |
20.16 (36.22%) |
3 |
300142 |
沃森生物 |
8.67% |
157.03 |
4238.19 |
9.17% |
16.90 (10.76%) |
4 |
002007 |
华兰生物 |
7.90% |
112.69 |
3865.44 |
8.36% |
12.13 (10.76%) |
5 |
300122 |
智飞生物 |
6.28% |
64.77 |
3073.56 |
6.65% |
6.96 (10.74%) |
6 |
300601 |
康泰生物 |
5.89% |
38.84 |
2883.27 |
6.24% |
4.17 (10.73%) |
7 |
600201 |
生物股份 |
5.86% |
151.80 |
2864.38 |
6.20% |
16.34 (10.76%) |
8 |
600161 |
天坛生物 |
4.14% |
71.33 |
2025.01 |
4.38% |
7.66 (10.74%) |
9 |
002252 |
上海莱士 |
3.99% |
249.94 |
1949.57 |
4.22% |
26.91 (10.77%) |
10 |
300676 |
华大基因 |
3.04% |
23.24 |
1486.58 |
3.22% |
2.49 (10.72%) |
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 |
10.15% |
12.59 |
4963.61 |
10.74% |
1.35 (10.72%) |
2 |
603259 |
药明康德 |
9.86% |
55.65 |
4824.73 |
10.44% |
20.16 (36.22%) |
3 |
300142 |
沃森生物 |
8.67% |
157.03 |
4238.19 |
9.17% |
16.90 (10.76%) |
4 |
002007 |
华兰生物 |
7.90% |
112.69 |
3865.44 |
8.36% |
12.13 (10.76%) |
5 |
300122 |
智飞生物 |
6.28% |
64.77 |
3073.56 |
6.65% |
6.96 (10.74%) |
6 |
300601 |
康泰生物 |
5.89% |
38.84 |
2883.27 |
6.24% |
4.17 (10.73%) |
7 |
600201 |
生物股份 |
5.86% |
151.80 |
2864.38 |
6.20% |
16.34 (10.76%) |
8 |
600161 |
天坛生物 |
4.14% |
71.33 |
2025.01 |
4.38% |
7.66 (10.74%) |
9 |
002252 |
上海莱士 |
3.99% |
249.94 |
1949.57 |
4.22% |
26.91 (10.77%) |
10 |
300676 |
华大基因 |
3.04% |
23.24 |
1486.58 |
3.22% |
2.49 (10.72%) |
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 |
10.27% |
140.13 |
3974.04 |
10.83% |
-17.06 (-12.17%) |
2 |
000661 |
长春高新 |
9.82% |
11.24 |
3798.04 |
10.35% |
-5.73 (-50.96%) |
3 |
603259 |
药明康德 |
7.95% |
35.49 |
3076.31 |
8.38% |
新增 |
4 |
002007 |
华兰生物 |
7.92% |
100.56 |
3066.23 |
8.36% |
28.10 (27.95%) |
5 |
300122 |
智飞生物 |
6.44% |
57.81 |
2491.82 |
6.79% |
-2.84 (-4.91%) |
6 |
600201 |
生物股份 |
5.49% |
135.46 |
2125.29 |
5.79% |
-10.90 (-8.05%) |
7 |
300601 |
康泰生物 |
4.70% |
34.67 |
1820.25 |
4.96% |
-1.60 (-4.62%) |
8 |
600161 |
天坛生物 |
4.15% |
63.67 |
1607.62 |
4.38% |
6.36 (9.98%) |
9 |
002252 |
上海莱士 |
4.01% |
223.03 |
1550.09 |
4.22% |
34.30 (15.38%) |
10 |
300009 |
安科生物 |
3.29% |
80.10 |
1273.59 |
3.47% |
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 |
300142 |
沃森生物 |
10.27% |
140.13 |
3974.04 |
10.83% |
-17.06 (-12.17%) |
2 |
000661 |
长春高新 |
9.82% |
11.24 |
3798.04 |
10.35% |
-5.73 (-50.96%) |
3 |
603259 |
药明康德 |
7.95% |
35.49 |
3076.31 |
8.38% |
新增 |
4 |
002007 |
华兰生物 |
7.92% |
100.56 |
3066.23 |
8.36% |
28.10 (27.95%) |
5 |
300122 |
智飞生物 |
6.44% |
57.81 |
2491.82 |
6.79% |
-2.84 (-4.91%) |
6 |
600201 |
生物股份 |
5.49% |
135.46 |
2125.29 |
5.79% |
-10.90 (-8.05%) |
7 |
300601 |
康泰生物 |
4.70% |
34.67 |
1820.25 |
4.96% |
-1.60 (-4.62%) |
8 |
600161 |
天坛生物 |
4.15% |
63.67 |
1607.62 |
4.38% |
6.36 (9.98%) |
9 |
002252 |
上海莱士 |
4.01% |
223.03 |
1550.09 |
4.22% |
34.30 (15.38%) |
10 |
300009 |
安科生物 |
3.29% |
80.10 |
1273.59 |
3.47% |
新增 |
11 |
002038 |
双鹭药业 |
3.19% |
52.35 |
1233.43 |
3.36% |
--- |
12 |
300676 |
华大基因 |
3.06% |
20.75 |
1183.30 |
3.22% |
--- |
13 |
300529 |
健帆生物 |
2.33% |
14.45 |
900.73 |
2.45% |
--- |
14 |
300463 |
迈克生物 |
2.19% |
33.78 |
848.84 |
2.31% |
--- |
15 |
002030 |
达安基因 |
1.91% |
69.03 |
740.67 |
2.02% |
--- |
16 |
600645 |
中源协和 |
1.78% |
39.76 |
688.30 |
1.88% |
--- |
17 |
300482 |
万孚生物 |
1.74% |
17.86 |
673.33 |
1.83% |
--- |
18 |
300294 |
博雅生物 |
1.67% |
23.84 |
647.15 |
1.76% |
--- |
19 |
603658 |
安图生物 |
1.54% |
8.74 |
597.65 |
1.63% |
--- |
20 |
600195 |
中牧股份 |
1.40% |
39.05 |
540.85 |
1.47% |
--- |
21 |
002022 |
科华生物 |
1.32% |
51.17 |
512.17 |
1.40% |
--- |
22 |
603108 |
润达医疗 |
1.23% |
44.86 |
474.61 |
1.29% |
--- |
23 |
300238 |
冠昊生物 |
1.22% |
23.51 |
473.47 |
1.29% |
--- |
24 |
300298 |
三诺生物 |
1.14% |
37.51 |
441.88 |
1.20% |
--- |
25 |
300406 |
九强生物 |
1.08% |
27.67 |
417.21 |
1.14% |
--- |
26 |
603718 |
海利生物 |
1.00% |
27.91 |
387.09 |
1.05% |
--- |
27 |
603387 |
基蛋生物 |
0.91% |
13.69 |
351.06 |
0.96% |
--- |
28 |
000710 |
贝瑞基因 |
0.77% |
8.40 |
299.54 |
0.82% |
--- |
29 |
300439 |
美康生物 |
0.58% |
15.29 |
224.87 |
0.61% |
--- |
30 |
300639 |
凯普生物 |
0.54% |
14.43 |
207.78 |
0.57% |
--- |
31 |
600968 |
海油发展 |
0.06% |
6.54 |
23.23 |
0.06% |
--- |
32 |
300771 |
智莱科技 |
0.02% |
0.11 |
6.29 |
0.02% |
--- |
33 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
34 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.01% |
--- |
35 |
300454 |
深信服 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
42 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
002929 |
润建股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
48 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
603657 |
春光科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
12.71% |
16.96 |
5377.07 |
13.39% |
-0.53 (-3.12%) |
2 |
300142 |
沃森生物 |
9.47% |
157.19 |
4008.30 |
9.99% |
-1.31 (-0.83%) |
3 |
002007 |
华兰生物 |
7.70% |
72.46 |
3260.74 |
8.12% |
-1.58 (-2.18%) |
4 |
300122 |
智飞生物 |
7.32% |
60.65 |
3099.40 |
7.72% |
-1.88 (-3.10%) |
5 |
600201 |
生物股份 |
6.15% |
146.36 |
2602.26 |
6.48% |
-3.00 (-2.05%) |
6 |
300601 |
康泰生物 |
4.86% |
36.27 |
2056.61 |
5.12% |
-0.08 (-0.22%) |
7 |
002252 |
上海莱士 |
4.29% |
188.74 |
1813.76 |
4.52% |
-2.85 (-1.51%) |
8 |
300676 |
华大基因 |
3.90% |
21.87 |
1649.28 |
4.11% |
8.90 (40.73%) |
9 |
002038 |
双鹭药业 |
3.65% |
55.99 |
1545.40 |
3.85% |
-1.22 (-2.18%) |
10 |
600161 |
天坛生物 |
3.40% |
57.31 |
1438.53 |
3.58% |
-1.25 (-2.18%) |
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 |
12.71% |
16.96 |
5377.07 |
13.39% |
-0.53 (-3.12%) |
2 |
300142 |
沃森生物 |
9.47% |
157.19 |
4008.30 |
9.99% |
-1.31 (-0.83%) |
3 |
002007 |
华兰生物 |
7.70% |
72.46 |
3260.74 |
8.12% |
-1.58 (-2.18%) |
4 |
300122 |
智飞生物 |
7.32% |
60.65 |
3099.40 |
7.72% |
-1.88 (-3.10%) |
5 |
600201 |
生物股份 |
6.15% |
146.36 |
2602.26 |
6.48% |
-3.00 (-2.05%) |
6 |
300601 |
康泰生物 |
4.86% |
36.27 |
2056.61 |
5.12% |
-0.08 (-0.22%) |
7 |
002252 |
上海莱士 |
4.29% |
188.74 |
1813.76 |
4.52% |
-2.85 (-1.51%) |
8 |
300676 |
华大基因 |
3.90% |
21.87 |
1649.28 |
4.11% |
8.90 (40.73%) |
9 |
002038 |
双鹭药业 |
3.65% |
55.99 |
1545.40 |
3.85% |
-1.22 (-2.18%) |
10 |
600161 |
天坛生物 |
3.40% |
57.31 |
1438.53 |
3.58% |
-1.25 (-2.18%) |
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 |
9.85% |
17.49 |
3061.26 |
10.42% |
-0.14 (-0.80%) |
2 |
300142 |
沃森生物 |
9.74% |
158.50 |
3027.32 |
10.31% |
0.15 (0.09%) |
3 |
600201 |
生物股份 |
7.98% |
149.36 |
2479.36 |
8.44% |
1.33 (0.89%) |
4 |
002007 |
华兰生物 |
7.81% |
74.04 |
2428.54 |
8.27% |
-0.00 (-0.00%) |
5 |
300122 |
智飞生物 |
7.80% |
62.53 |
2423.81 |
8.25% |
-0.41 (-0.66%) |
6 |
002252 |
上海莱士 |
4.94% |
191.59 |
1534.61 |
5.23% |
11.67 (6.09%) |
7 |
002038 |
双鹭药业 |
4.57% |
57.21 |
1419.44 |
4.83% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
4.18% |
36.35 |
1300.67 |
4.43% |
0.64 (1.76%) |
9 |
600161 |
天坛生物 |
4.00% |
58.56 |
1244.44 |
4.24% |
新增 |
10 |
300009 |
安科生物 |
3.65% |
84.86 |
1133.74 |
3.86% |
0.41 (0.49%) |
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 |
9.85% |
17.49 |
3061.26 |
10.42% |
-0.14 (-0.80%) |
2 |
300142 |
沃森生物 |
9.74% |
158.50 |
3027.32 |
10.31% |
0.15 (0.09%) |
3 |
600201 |
生物股份 |
7.98% |
149.36 |
2479.36 |
8.44% |
1.33 (0.89%) |
4 |
002007 |
华兰生物 |
7.81% |
74.04 |
2428.54 |
8.27% |
-0.00 (-0.00%) |
5 |
300122 |
智飞生物 |
7.80% |
62.53 |
2423.81 |
8.25% |
-0.41 (-0.66%) |
6 |
002252 |
上海莱士 |
4.94% |
191.59 |
1534.61 |
5.23% |
11.67 (6.09%) |
7 |
002038 |
双鹭药业 |
4.57% |
57.21 |
1419.44 |
4.83% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
4.18% |
36.35 |
1300.67 |
4.43% |
0.64 (1.76%) |
9 |
600161 |
天坛生物 |
4.00% |
58.56 |
1244.44 |
4.24% |
新增 |
10 |
300009 |
安科生物 |
3.65% |
84.86 |
1133.74 |
3.86% |
0.41 (0.49%) |
11 |
300676 |
华大基因 |
2.50% |
12.96 |
777.61 |
2.65% |
--- |
12 |
002030 |
达安基因 |
2.49% |
76.21 |
774.27 |
2.64% |
--- |
13 |
600645 |
中源协和 |
2.34% |
44.74 |
726.63 |
2.47% |
--- |
14 |
300294 |
博雅生物 |
2.10% |
24.22 |
653.59 |
2.23% |
--- |
15 |
300529 |
健帆生物 |
2.05% |
15.34 |
636.46 |
2.17% |
--- |
16 |
300463 |
迈克生物 |
1.73% |
36.76 |
536.67 |
1.83% |
--- |
17 |
603718 |
海利生物 |
1.72% |
42.23 |
534.61 |
1.82% |
--- |
18 |
002022 |
科华生物 |
1.71% |
56.63 |
531.16 |
1.81% |
--- |
19 |
603259 |
药明康德 |
1.60% |
6.63 |
496.32 |
1.69% |
--- |
20 |
600195 |
中牧股份 |
1.52% |
44.28 |
471.15 |
1.60% |
--- |
21 |
603658 |
安图生物 |
1.52% |
9.64 |
471.41 |
1.61% |
--- |
22 |
300482 |
万孚生物 |
1.46% |
17.85 |
453.58 |
1.54% |
--- |
23 |
603108 |
润达医疗 |
1.13% |
48.79 |
350.81 |
1.19% |
--- |
24 |
300298 |
三诺生物 |
1.06% |
31.14 |
330.08 |
1.12% |
--- |
25 |
300406 |
九强生物 |
0.96% |
30.46 |
299.39 |
1.02% |
--- |
26 |
000710 |
贝瑞基因 |
0.95% |
9.27 |
295.71 |
1.01% |
--- |
27 |
300238 |
冠昊生物 |
0.81% |
26.48 |
252.61 |
0.86% |
--- |
28 |
300439 |
美康生物 |
0.76% |
17.57 |
234.70 |
0.80% |
--- |
29 |
300639 |
凯普生物 |
0.63% |
13.41 |
197.00 |
0.67% |
--- |
30 |
600530 |
交大昂立 |
0.49% |
34.59 |
152.90 |
0.52% |
--- |
31 |
603387 |
基蛋生物 |
0.38% |
4.42 |
117.44 |
0.40% |
--- |
32 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
33 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
34 |
300454 |
深信服 |
0.01% |
0.03 |
2.69 |
0.01% |
--- |
35 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
36 |
002927 |
泰永长征 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
37 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
002929 |
润建股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
42 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
603657 |
春光科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
11.21% |
17.63 |
4179.00 |
11.82% |
-4.06 (-23.03%) |
2 |
300142 |
沃森生物 |
9.26% |
158.35 |
3451.99 |
9.76% |
-23.03 (-14.54%) |
3 |
002252 |
上海莱士 |
8.98% |
179.92 |
3348.24 |
9.47% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
8.27% |
62.94 |
3081.72 |
8.72% |
-8.46 (-13.44%) |
5 |
002007 |
华兰生物 |
7.53% |
74.04 |
2806.23 |
7.94% |
-10.06 (-13.59%) |
6 |
600201 |
生物股份 |
6.76% |
148.03 |
2519.45 |
7.13% |
-19.68 (-13.29%) |
7 |
002038 |
双鹭药业 |
4.94% |
57.21 |
1839.96 |
5.20% |
-7.57 (-13.23%) |
8 |
300601 |
康泰生物 |
4.17% |
35.71 |
1553.46 |
4.39% |
新增 |
9 |
002030 |
达安基因 |
3.74% |
76.22 |
1394.02 |
3.94% |
-10.24 (-13.44%) |
10 |
300009 |
安科生物 |
3.19% |
84.45 |
1187.34 |
3.36% |
-9.74 (-11.53%) |
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 |
11.21% |
17.63 |
4179.00 |
11.82% |
-4.06 (-23.03%) |
2 |
300142 |
沃森生物 |
9.26% |
158.35 |
3451.99 |
9.76% |
-23.03 (-14.54%) |
3 |
002252 |
上海莱士 |
8.98% |
179.92 |
3348.24 |
9.47% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
8.27% |
62.94 |
3081.72 |
8.72% |
-8.46 (-13.44%) |
5 |
002007 |
华兰生物 |
7.53% |
74.04 |
2806.23 |
7.94% |
-10.06 (-13.59%) |
6 |
600201 |
生物股份 |
6.76% |
148.03 |
2519.45 |
7.13% |
-19.68 (-13.29%) |
7 |
002038 |
双鹭药业 |
4.94% |
57.21 |
1839.96 |
5.20% |
-7.57 (-13.23%) |
8 |
300601 |
康泰生物 |
4.17% |
35.71 |
1553.46 |
4.39% |
新增 |
9 |
002030 |
达安基因 |
3.74% |
76.22 |
1394.02 |
3.94% |
-10.24 (-13.44%) |
10 |
300009 |
安科生物 |
3.19% |
84.45 |
1187.34 |
3.36% |
-9.74 (-11.53%) |
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 |
000661 |
长春高新 |
11.53% |
21.69 |
4939.47 |
12.14% |
1.82 (8.39%) |
2 |
002252 |
上海莱士 |
9.02% |
179.92 |
3864.60 |
9.50% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
8.46% |
181.38 |
3623.94 |
8.91% |
16.14 (8.90%) |
4 |
300122 |
智飞生物 |
7.62% |
71.40 |
3266.01 |
8.03% |
6.89 (9.65%) |
5 |
600201 |
生物股份 |
6.69% |
167.71 |
2866.08 |
7.04% |
50.12 (29.89%) |
6 |
002007 |
华兰生物 |
6.31% |
84.10 |
2704.76 |
6.65% |
7.44 (8.85%) |
7 |
002038 |
双鹭药业 |
5.74% |
64.78 |
2461.01 |
6.05% |
5.70 (8.80%) |
8 |
300009 |
安科生物 |
4.05% |
94.19 |
1736.83 |
4.27% |
32.92 (34.95%) |
9 |
002030 |
达安基因 |
3.11% |
86.46 |
1333.20 |
3.28% |
14.76 (17.07%) |
10 |
600161 |
天坛生物 |
3.02% |
66.93 |
1295.13 |
3.18% |
20.03 (29.93%) |
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 |
000661 |
长春高新 |
11.53% |
21.69 |
4939.47 |
12.14% |
1.82 (8.39%) |
2 |
002252 |
上海莱士 |
9.02% |
179.92 |
3864.60 |
9.50% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
8.46% |
181.38 |
3623.94 |
8.91% |
16.14 (8.90%) |
4 |
300122 |
智飞生物 |
7.62% |
71.40 |
3266.01 |
8.03% |
6.89 (9.65%) |
5 |
600201 |
生物股份 |
6.69% |
167.71 |
2866.08 |
7.04% |
50.12 (29.89%) |
6 |
002007 |
华兰生物 |
6.31% |
84.10 |
2704.76 |
6.65% |
7.44 (8.85%) |
7 |
002038 |
双鹭药业 |
5.74% |
64.78 |
2461.01 |
6.05% |
5.70 (8.80%) |
8 |
300009 |
安科生物 |
4.05% |
94.19 |
1736.83 |
4.27% |
32.92 (34.95%) |
9 |
002030 |
达安基因 |
3.11% |
86.46 |
1333.20 |
3.28% |
14.76 (17.07%) |
10 |
600161 |
天坛生物 |
3.02% |
66.93 |
1295.13 |
3.18% |
20.03 (29.93%) |
11 |
300463 |
迈克生物 |
2.32% |
39.93 |
995.41 |
2.45% |
--- |
12 |
600645 |
中源协和 |
2.14% |
47.62 |
917.22 |
2.25% |
--- |
13 |
603658 |
安图生物 |
2.11% |
10.94 |
902.10 |
2.22% |
--- |
14 |
002680 |
长生退 |
1.98% |
37.97 |
846.32 |
2.08% |
--- |
15 |
300294 |
博雅生物 |
1.94% |
26.79 |
830.10 |
2.04% |
--- |
16 |
300529 |
健帆生物 |
1.79% |
17.87 |
766.43 |
1.88% |
--- |
17 |
002022 |
科华生物 |
1.78% |
64.24 |
761.20 |
1.87% |
--- |
18 |
603718 |
海利生物 |
1.73% |
51.53 |
739.94 |
1.82% |
--- |
19 |
300482 |
万孚生物 |
1.70% |
10.38 |
726.83 |
1.79% |
--- |
20 |
600195 |
中牧股份 |
1.65% |
36.38 |
707.55 |
1.74% |
--- |
21 |
000710 |
贝瑞基因 |
1.53% |
13.05 |
657.19 |
1.62% |
--- |
22 |
300298 |
三诺生物 |
1.42% |
29.41 |
608.20 |
1.49% |
--- |
23 |
300238 |
冠昊生物 |
1.24% |
28.26 |
533.25 |
1.31% |
--- |
24 |
300406 |
九强生物 |
1.05% |
31.13 |
448.22 |
1.10% |
--- |
25 |
600530 |
交大昂立 |
1.05% |
81.67 |
451.65 |
1.11% |
--- |
26 |
300439 |
美康生物 |
0.94% |
18.66 |
402.99 |
0.99% |
--- |
27 |
603108 |
润达医疗 |
0.91% |
34.72 |
389.57 |
0.96% |
--- |
28 |
002166 |
莱茵生物 |
0.86% |
50.35 |
368.54 |
0.91% |
--- |
29 |
300204 |
舒泰神 |
0.67% |
26.35 |
285.15 |
0.70% |
--- |
30 |
300318 |
博晖创新 |
0.52% |
46.99 |
223.67 |
0.55% |
--- |
31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
33 |
300454 |
深信服 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
37 |
002927 |
泰永长征 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
38 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
600901 |
江苏租赁 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
43 |
603013 |
亚普股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.08 |
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 |
002252 |
上海莱士 |
10.03% |
179.92 |
3918.58 |
10.55% |
2.10 (1.17%) |
2 |
000661 |
长春高新 |
9.34% |
19.87 |
3648.27 |
9.82% |
-3.52 (-17.72%) |
3 |
300142 |
沃森生物 |
9.10% |
165.24 |
3554.27 |
9.57% |
10.96 (6.64%) |
4 |
600201 |
生物股份 |
8.24% |
117.58 |
3219.45 |
8.67% |
-7.74 (-6.58%) |
5 |
002007 |
华兰生物 |
5.90% |
76.66 |
2305.26 |
6.21% |
-11.51 (-15.01%) |
6 |
002038 |
双鹭药业 |
5.79% |
59.08 |
2261.60 |
6.09% |
-8.77 (-14.84%) |
7 |
300122 |
智飞生物 |
5.61% |
64.51 |
2192.18 |
5.90% |
-10.32 (-16.00%) |
8 |
300009 |
安科生物 |
4.45% |
61.27 |
1738.89 |
4.68% |
-8.42 (-13.74%) |
9 |
600161 |
天坛生物 |
3.47% |
46.90 |
1355.94 |
3.65% |
-7.04 (-15.01%) |
10 |
002030 |
达安基因 |
2.97% |
71.70 |
1159.43 |
3.12% |
-10.62 (-14.81%) |
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 |
10.03% |
179.92 |
3918.58 |
10.55% |
2.10 (1.17%) |
2 |
000661 |
长春高新 |
9.34% |
19.87 |
3648.27 |
9.82% |
-3.52 (-17.72%) |
3 |
300142 |
沃森生物 |
9.10% |
165.24 |
3554.27 |
9.57% |
10.96 (6.64%) |
4 |
600201 |
生物股份 |
8.24% |
117.58 |
3219.45 |
8.67% |
-7.74 (-6.58%) |
5 |
002007 |
华兰生物 |
5.90% |
76.66 |
2305.26 |
6.21% |
-11.51 (-15.01%) |
6 |
002038 |
双鹭药业 |
5.79% |
59.08 |
2261.60 |
6.09% |
-8.77 (-14.84%) |
7 |
300122 |
智飞生物 |
5.61% |
64.51 |
2192.18 |
5.90% |
-10.32 (-16.00%) |
8 |
300009 |
安科生物 |
4.45% |
61.27 |
1738.89 |
4.68% |
-8.42 (-13.74%) |
9 |
600161 |
天坛生物 |
3.47% |
46.90 |
1355.94 |
3.65% |
-7.04 (-15.01%) |
10 |
002030 |
达安基因 |
2.97% |
71.70 |
1159.43 |
3.12% |
-10.62 (-14.81%) |
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 |
9.90% |
23.39 |
4281.16 |
11.14% |
-1.17 (-5.00%) |
2 |
600201 |
生物股份 |
9.20% |
125.32 |
3977.72 |
10.35% |
31.75 (25.33%) |
3 |
002252 |
上海莱士 |
8.16% |
177.81 |
3529.59 |
9.18% |
7.31 (4.11%) |
4 |
300142 |
沃森生物 |
6.51% |
154.27 |
2815.51 |
7.33% |
-7.82 (-5.07%) |
5 |
002007 |
华兰生物 |
5.48% |
88.17 |
2370.10 |
6.17% |
-4.58 (-5.20%) |
6 |
002038 |
双鹭药业 |
4.86% |
67.85 |
2101.18 |
5.47% |
-3.26 (-4.80%) |
7 |
300122 |
智飞生物 |
4.86% |
74.83 |
2100.61 |
5.47% |
-3.42 (-4.57%) |
8 |
300009 |
安科生物 |
4.18% |
69.69 |
1807.05 |
4.70% |
新增 |
9 |
600161 |
天坛生物 |
3.59% |
53.94 |
1552.98 |
4.04% |
-1.50 (-2.78%) |
10 |
002030 |
达安基因 |
3.54% |
82.32 |
1529.56 |
3.98% |
-4.13 (-5.02%) |
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 |
9.90% |
23.39 |
4281.16 |
11.14% |
-1.17 (-5.00%) |
2 |
600201 |
生物股份 |
9.20% |
125.32 |
3977.72 |
10.35% |
31.75 (25.33%) |
3 |
002252 |
上海莱士 |
8.16% |
177.81 |
3529.59 |
9.18% |
7.31 (4.11%) |
4 |
300142 |
沃森生物 |
6.51% |
154.27 |
2815.51 |
7.33% |
-7.82 (-5.07%) |
5 |
002007 |
华兰生物 |
5.48% |
88.17 |
2370.10 |
6.17% |
-4.58 (-5.20%) |
6 |
002038 |
双鹭药业 |
4.86% |
67.85 |
2101.18 |
5.47% |
-3.26 (-4.80%) |
7 |
300122 |
智飞生物 |
4.86% |
74.83 |
2100.61 |
5.47% |
-3.42 (-4.57%) |
8 |
300009 |
安科生物 |
4.18% |
69.69 |
1807.05 |
4.70% |
新增 |
9 |
600161 |
天坛生物 |
3.59% |
53.94 |
1552.98 |
4.04% |
-1.50 (-2.78%) |
10 |
002030 |
达安基因 |
3.54% |
82.32 |
1529.56 |
3.98% |
-4.13 (-5.02%) |
11 |
600645 |
中源协和 |
3.09% |
52.99 |
1338.60 |
3.48% |
--- |
12 |
300463 |
迈克生物 |
2.30% |
41.47 |
994.06 |
2.59% |
--- |
13 |
002022 |
科华生物 |
2.12% |
67.31 |
916.03 |
2.38% |
--- |
14 |
300294 |
博雅生物 |
1.94% |
28.09 |
841.18 |
2.19% |
--- |
15 |
300482 |
万孚生物 |
1.85% |
10.88 |
799.27 |
2.08% |
--- |
16 |
300238 |
冠昊生物 |
1.83% |
33.22 |
792.30 |
2.06% |
--- |
17 |
600195 |
中牧股份 |
1.65% |
36.17 |
712.86 |
1.85% |
--- |
18 |
600530 |
交大昂立 |
1.52% |
89.01 |
655.98 |
1.71% |
--- |
19 |
300298 |
三诺生物 |
1.42% |
30.83 |
612.91 |
1.59% |
--- |
20 |
603718 |
海利生物 |
1.38% |
53.97 |
595.83 |
1.55% |
--- |
21 |
002166 |
莱茵生物 |
1.35% |
55.22 |
584.77 |
1.52% |
--- |
22 |
002680 |
长生退 |
1.25% |
37.61 |
540.83 |
1.41% |
--- |
23 |
603108 |
润达医疗 |
1.11% |
39.30 |
481.47 |
1.25% |
--- |
24 |
300406 |
九强生物 |
1.07% |
30.83 |
462.39 |
1.20% |
--- |
25 |
603658 |
安图生物 |
0.92% |
7.45 |
396.49 |
1.03% |
--- |
26 |
300204 |
舒泰神 |
0.87% |
27.33 |
376.93 |
0.98% |
--- |
27 |
300439 |
美康生物 |
0.86% |
19.56 |
372.96 |
0.97% |
--- |
28 |
300119 |
瑞普生物 |
0.75% |
27.08 |
323.01 |
0.84% |
--- |
29 |
300318 |
博晖创新 |
0.61% |
49.24 |
265.90 |
0.69% |
--- |
30 |
300529 |
健帆生物 |
0.55% |
7.45 |
237.51 |
0.62% |
--- |
31 |
300708 |
聚灿光电 |
0.02% |
0.27 |
8.37 |
0.02% |
--- |
32 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.02% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
37 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
38 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
603110 |
东方材料 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
42 |
603466 |
风语筑 |
0.01% |
0.10 |
5.68 |
0.01% |
--- |
43 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
44 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
50 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
54 |
603917 |
合力科技 |
0.00% |
0.00 |
0.01 |
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 |
9.25% |
24.56 |
3649.03 |
9.76% |
-1.93 (-7.86%) |
2 |
002252 |
上海莱士 |
8.99% |
170.51 |
3548.26 |
9.49% |
-0.59 (-0.35%) |
3 |
600201 |
生物股份 |
7.93% |
93.57 |
3129.07 |
8.37% |
-7.22 (-7.72%) |
4 |
300142 |
沃森生物 |
6.92% |
162.09 |
2731.29 |
7.31% |
-15.62 (-9.64%) |
5 |
002007 |
华兰生物 |
6.40% |
92.76 |
2523.93 |
6.75% |
-7.72 (-8.32%) |
6 |
300122 |
智飞生物 |
5.31% |
78.26 |
2096.54 |
5.61% |
-6.23 (-7.96%) |
7 |
002038 |
双鹭药业 |
4.89% |
71.11 |
1931.23 |
5.17% |
-5.97 (-8.40%) |
8 |
600161 |
天坛生物 |
4.62% |
55.44 |
1822.37 |
4.87% |
-0.98 (-1.77%) |
9 |
002030 |
达安基因 |
4.40% |
86.45 |
1734.26 |
4.64% |
-7.07 (-8.18%) |
10 |
600645 |
中源协和 |
3.81% |
52.99 |
1505.00 |
4.03% |
-4.37 (-8.25%) |
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 |
9.25% |
24.56 |
3649.03 |
9.76% |
-1.93 (-7.86%) |
2 |
002252 |
上海莱士 |
8.99% |
170.51 |
3548.26 |
9.49% |
-0.59 (-0.35%) |
3 |
600201 |
生物股份 |
7.93% |
93.57 |
3129.07 |
8.37% |
-7.22 (-7.72%) |
4 |
300142 |
沃森生物 |
6.92% |
162.09 |
2731.29 |
7.31% |
-15.62 (-9.64%) |
5 |
002007 |
华兰生物 |
6.40% |
92.76 |
2523.93 |
6.75% |
-7.72 (-8.32%) |
6 |
300122 |
智飞生物 |
5.31% |
78.26 |
2096.54 |
5.61% |
-6.23 (-7.96%) |
7 |
002038 |
双鹭药业 |
4.89% |
71.11 |
1931.23 |
5.17% |
-5.97 (-8.40%) |
8 |
600161 |
天坛生物 |
4.62% |
55.44 |
1822.37 |
4.87% |
-0.98 (-1.77%) |
9 |
002030 |
达安基因 |
4.40% |
86.45 |
1734.26 |
4.64% |
-7.07 (-8.18%) |
10 |
600645 |
中源协和 |
3.81% |
52.99 |
1505.00 |
4.03% |
-4.37 (-8.25%) |
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 |
002007 |
华兰生物 |
8.82% |
100.48 |
3667.42 |
9.34% |
-5.31 (-5.28%) |
2 |
600201 |
生物股份 |
8.63% |
100.79 |
3585.20 |
9.13% |
-5.45 (-5.41%) |
3 |
002252 |
上海莱士 |
8.38% |
171.10 |
3481.83 |
8.86% |
-0.44 (-0.26%) |
4 |
000661 |
长春高新 |
8.23% |
26.49 |
3420.68 |
8.71% |
-1.46 (-5.51%) |
5 |
002038 |
双鹭药业 |
5.41% |
77.08 |
2246.76 |
5.72% |
-4.23 (-5.49%) |
6 |
300142 |
沃森生物 |
5.28% |
177.71 |
2196.55 |
5.59% |
-8.68 (-4.88%) |
7 |
600161 |
天坛生物 |
5.27% |
56.42 |
2189.72 |
5.57% |
8.52 (15.10%) |
8 |
002030 |
达安基因 |
4.90% |
93.52 |
2037.87 |
5.19% |
-4.95 (-5.29%) |
9 |
300122 |
智飞生物 |
3.88% |
84.49 |
1614.57 |
4.11% |
-2.39 (-2.83%) |
10 |
002022 |
科华生物 |
3.19% |
76.28 |
1324.91 |
3.37% |
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 |
002007 |
华兰生物 |
8.82% |
100.48 |
3667.42 |
9.34% |
-5.31 (-5.28%) |
2 |
600201 |
生物股份 |
8.63% |
100.79 |
3585.20 |
9.13% |
-5.45 (-5.41%) |
3 |
002252 |
上海莱士 |
8.38% |
171.10 |
3481.83 |
8.86% |
-0.44 (-0.26%) |
4 |
000661 |
长春高新 |
8.23% |
26.49 |
3420.68 |
8.71% |
-1.46 (-5.51%) |
5 |
002038 |
双鹭药业 |
5.41% |
77.08 |
2246.76 |
5.72% |
-4.23 (-5.49%) |
6 |
300142 |
沃森生物 |
5.28% |
177.71 |
2196.55 |
5.59% |
-8.68 (-4.88%) |
7 |
600161 |
天坛生物 |
5.27% |
56.42 |
2189.72 |
5.57% |
8.52 (15.10%) |
8 |
002030 |
达安基因 |
4.90% |
93.52 |
2037.87 |
5.19% |
-4.95 (-5.29%) |
9 |
300122 |
智飞生物 |
3.88% |
84.49 |
1614.57 |
4.11% |
-2.39 (-2.83%) |
10 |
002022 |
科华生物 |
3.19% |
76.28 |
1324.91 |
3.37% |
新增 |
11 |
300294 |
博雅生物 |
3.01% |
30.29 |
1249.20 |
3.18% |
--- |
12 |
600645 |
中源协和 |
2.96% |
57.36 |
1229.29 |
3.13% |
--- |
13 |
300009 |
安科生物 |
2.84% |
71.97 |
1181.09 |
3.01% |
--- |
14 |
300463 |
迈克生物 |
2.61% |
42.51 |
1084.03 |
2.76% |
--- |
15 |
300238 |
冠昊生物 |
2.28% |
37.44 |
949.10 |
2.42% |
--- |
16 |
300482 |
万孚生物 |
1.96% |
11.52 |
814.58 |
2.07% |
--- |
17 |
600195 |
中牧股份 |
1.91% |
41.04 |
795.72 |
2.03% |
--- |
18 |
603108 |
润达医疗 |
1.76% |
45.99 |
732.68 |
1.87% |
--- |
19 |
002166 |
莱茵生物 |
1.68% |
62.64 |
697.19 |
1.77% |
--- |
20 |
300289 |
利德曼 |
1.28% |
31.92 |
531.17 |
1.35% |
--- |
21 |
600530 |
交大昂立 |
1.25% |
91.65 |
517.80 |
1.32% |
--- |
22 |
300406 |
九强生物 |
1.24% |
31.19 |
513.32 |
1.31% |
--- |
23 |
300298 |
三诺生物 |
1.17% |
29.81 |
485.01 |
1.23% |
--- |
24 |
300204 |
舒泰神 |
1.15% |
30.67 |
478.20 |
1.22% |
--- |
25 |
300439 |
美康生物 |
1.15% |
22.18 |
476.81 |
1.21% |
--- |
26 |
300119 |
瑞普生物 |
1.05% |
30.66 |
436.54 |
1.11% |
--- |
27 |
300318 |
博晖创新 |
0.94% |
55.14 |
390.39 |
0.99% |
--- |
28 |
002680 |
长生退 |
0.78% |
21.16 |
323.54 |
0.82% |
--- |
29 |
603718 |
海利生物 |
0.76% |
22.75 |
314.40 |
0.80% |
--- |
30 |
300404 |
博济医药 |
0.59% |
10.67 |
246.20 |
0.63% |
--- |
31 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.05% |
--- |
32 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
37 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
38 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
40 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
41 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
002007 |
华兰生物 |
8.68% |
105.79 |
3787.19 |
9.20% |
-5.99 (-5.66%) |
2 |
600201 |
生物股份 |
8.25% |
106.24 |
3599.51 |
8.74% |
-6.65 (-6.26%) |
3 |
002252 |
上海莱士 |
8.08% |
171.54 |
3526.81 |
8.57% |
-12.94 (-7.54%) |
4 |
000661 |
长春高新 |
7.05% |
27.95 |
3074.97 |
7.47% |
-1.75 (-6.26%) |
5 |
300142 |
沃森生物 |
5.57% |
186.39 |
2432.45 |
5.91% |
-4.75 (-2.55%) |
6 |
002030 |
达安基因 |
4.81% |
98.47 |
2098.47 |
5.10% |
-6.17 (-6.27%) |
7 |
002038 |
双鹭药业 |
4.81% |
81.31 |
2097.69 |
5.09% |
-5.09 (-6.26%) |
8 |
600161 |
天坛生物 |
4.35% |
47.90 |
1900.18 |
4.61% |
-2.08 (-4.34%) |
9 |
600645 |
中源协和 |
4.01% |
65.35 |
1751.46 |
4.25% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.72% |
86.88 |
1623.76 |
3.94% |
5.10 (5.87%) |
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 |
002007 |
华兰生物 |
8.68% |
105.79 |
3787.19 |
9.20% |
-5.99 (-5.66%) |
2 |
600201 |
生物股份 |
8.25% |
106.24 |
3599.51 |
8.74% |
-6.65 (-6.26%) |
3 |
002252 |
上海莱士 |
8.08% |
171.54 |
3526.81 |
8.57% |
-12.94 (-7.54%) |
4 |
000661 |
长春高新 |
7.05% |
27.95 |
3074.97 |
7.47% |
-1.75 (-6.26%) |
5 |
300142 |
沃森生物 |
5.57% |
186.39 |
2432.45 |
5.91% |
-4.75 (-2.55%) |
6 |
002030 |
达安基因 |
4.81% |
98.47 |
2098.47 |
5.10% |
-6.17 (-6.27%) |
7 |
002038 |
双鹭药业 |
4.81% |
81.31 |
2097.69 |
5.09% |
-5.09 (-6.26%) |
8 |
600161 |
天坛生物 |
4.35% |
47.90 |
1900.18 |
4.61% |
-2.08 (-4.34%) |
9 |
600645 |
中源协和 |
4.01% |
65.35 |
1751.46 |
4.25% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.72% |
86.88 |
1623.76 |
3.94% |
5.10 (5.87%) |
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 |
9.37% |
184.48 |
4259.58 |
9.88% |
-9.84 (-5.33%) |
2 |
002007 |
华兰生物 |
8.79% |
111.78 |
3996.04 |
9.26% |
-5.92 (-5.30%) |
3 |
600201 |
生物股份 |
7.85% |
112.89 |
3566.28 |
8.27% |
-6.00 (-5.31%) |
4 |
000661 |
长春高新 |
7.31% |
29.70 |
3322.43 |
7.70% |
-1.66 (-5.58%) |
5 |
002030 |
达安基因 |
5.34% |
104.64 |
2427.73 |
5.63% |
-5.50 (-5.26%) |
6 |
002038 |
双鹭药业 |
5.08% |
86.40 |
2307.63 |
5.35% |
-4.59 (-5.31%) |
7 |
300142 |
沃森生物 |
4.58% |
191.14 |
2083.47 |
4.83% |
-55.31 (-28.94%) |
8 |
600161 |
天坛生物 |
4.33% |
49.98 |
1969.20 |
4.57% |
-1.12 (-2.24%) |
9 |
600645 |
中源协和 |
3.85% |
65.35 |
1751.46 |
4.06% |
-1.58 (-2.42%) |
10 |
002022 |
科华生物 |
3.76% |
85.53 |
1710.51 |
3.97% |
-4.56 (-5.33%) |
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 |
9.37% |
184.48 |
4259.58 |
9.88% |
-9.84 (-5.33%) |
2 |
002007 |
华兰生物 |
8.79% |
111.78 |
3996.04 |
9.26% |
-5.92 (-5.30%) |
3 |
600201 |
生物股份 |
7.85% |
112.89 |
3566.28 |
8.27% |
-6.00 (-5.31%) |
4 |
000661 |
长春高新 |
7.31% |
29.70 |
3322.43 |
7.70% |
-1.66 (-5.58%) |
5 |
002030 |
达安基因 |
5.34% |
104.64 |
2427.73 |
5.63% |
-5.50 (-5.26%) |
6 |
002038 |
双鹭药业 |
5.08% |
86.40 |
2307.63 |
5.35% |
-4.59 (-5.31%) |
7 |
300142 |
沃森生物 |
4.58% |
191.14 |
2083.47 |
4.83% |
-55.31 (-28.94%) |
8 |
600161 |
天坛生物 |
4.33% |
49.98 |
1969.20 |
4.57% |
-1.12 (-2.24%) |
9 |
600645 |
中源协和 |
3.85% |
65.35 |
1751.46 |
4.06% |
-1.58 (-2.42%) |
10 |
002022 |
科华生物 |
3.76% |
85.53 |
1710.51 |
3.97% |
-4.56 (-5.33%) |
11 |
300122 |
智飞生物 |
2.96% |
81.78 |
1346.86 |
3.12% |
--- |
12 |
300294 |
博雅生物 |
2.94% |
23.69 |
1335.16 |
3.10% |
--- |
13 |
300009 |
安科生物 |
2.92% |
62.17 |
1325.48 |
3.07% |
--- |
14 |
300238 |
冠昊生物 |
2.84% |
38.70 |
1290.64 |
2.99% |
--- |
15 |
300463 |
迈克生物 |
2.52% |
46.69 |
1146.26 |
2.66% |
--- |
16 |
600195 |
中牧股份 |
2.15% |
45.94 |
976.17 |
2.26% |
--- |
17 |
002166 |
莱茵生物 |
1.91% |
70.18 |
868.13 |
2.01% |
--- |
18 |
603108 |
润达医疗 |
1.86% |
27.73 |
847.42 |
1.96% |
--- |
19 |
600530 |
交大昂立 |
1.67% |
101.17 |
758.75 |
1.76% |
--- |
20 |
300439 |
美康生物 |
1.65% |
24.80 |
748.63 |
1.74% |
--- |
21 |
300482 |
万孚生物 |
1.62% |
9.90 |
735.22 |
1.70% |
--- |
22 |
300406 |
九强生物 |
1.40% |
28.99 |
637.41 |
1.48% |
--- |
23 |
300119 |
瑞普生物 |
1.30% |
34.40 |
591.26 |
1.37% |
--- |
24 |
300204 |
舒泰神 |
1.23% |
31.56 |
559.60 |
1.30% |
--- |
25 |
300318 |
博晖创新 |
1.11% |
55.73 |
504.92 |
1.17% |
--- |
26 |
300298 |
三诺生物 |
0.97% |
24.30 |
440.84 |
1.02% |
--- |
27 |
300289 |
利德曼 |
0.91% |
33.37 |
415.48 |
0.96% |
--- |
28 |
300239 |
东宝生物 |
0.81% |
45.54 |
367.98 |
0.85% |
--- |
29 |
300404 |
博济医药 |
0.81% |
11.36 |
368.24 |
0.85% |
--- |
30 |
002680 |
长生退 |
0.74% |
19.43 |
336.14 |
0.78% |
--- |
31 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
32 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
33 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
34 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
35 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
36 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
37 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
39 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
40 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
41 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
43 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.36 |
0.01% |
--- |
45 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
46 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
47 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
49 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
8.64% |
117.70 |
4423.11 |
9.11% |
-2.70 (-2.29%) |
2 |
002252 |
上海莱士 |
8.44% |
194.32 |
4323.56 |
8.90% |
83.93 (43.19%) |
3 |
600201 |
生物股份 |
7.21% |
118.89 |
3694.00 |
7.61% |
-2.70 (-2.27%) |
4 |
000661 |
长春高新 |
6.36% |
31.36 |
3257.86 |
6.71% |
-0.63 (-2.01%) |
5 |
002038 |
双鹭药业 |
5.87% |
90.98 |
3003.36 |
6.18% |
-2.08 (-2.29%) |
6 |
002030 |
达安基因 |
5.75% |
110.14 |
2946.36 |
6.07% |
-2.58 (-2.34%) |
7 |
600645 |
中源协和 |
4.27% |
66.93 |
2185.36 |
4.50% |
-1.52 (-2.27%) |
8 |
002022 |
科华生物 |
4.14% |
90.09 |
2119.71 |
4.36% |
-2.03 (-2.25%) |
9 |
600161 |
天坛生物 |
4.05% |
51.10 |
2073.15 |
4.27% |
-1.12 (-2.19%) |
10 |
300142 |
沃森生物 |
3.92% |
246.46 |
2006.15 |
4.13% |
0.00 (0.00%) |
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 |
002007 |
华兰生物 |
8.64% |
117.70 |
4423.11 |
9.11% |
-2.70 (-2.29%) |
2 |
002252 |
上海莱士 |
8.44% |
194.32 |
4323.56 |
8.90% |
83.93 (43.19%) |
3 |
600201 |
生物股份 |
7.21% |
118.89 |
3694.00 |
7.61% |
-2.70 (-2.27%) |
4 |
000661 |
长春高新 |
6.36% |
31.36 |
3257.86 |
6.71% |
-0.63 (-2.01%) |
5 |
002038 |
双鹭药业 |
5.87% |
90.98 |
3003.36 |
6.18% |
-2.08 (-2.29%) |
6 |
002030 |
达安基因 |
5.75% |
110.14 |
2946.36 |
6.07% |
-2.58 (-2.34%) |
7 |
600645 |
中源协和 |
4.27% |
66.93 |
2185.36 |
4.50% |
-1.52 (-2.27%) |
8 |
002022 |
科华生物 |
4.14% |
90.09 |
2119.71 |
4.36% |
-2.03 (-2.25%) |
9 |
600161 |
天坛生物 |
4.05% |
51.10 |
2073.15 |
4.27% |
-1.12 (-2.19%) |
10 |
300142 |
沃森生物 |
3.92% |
246.46 |
2006.15 |
4.13% |
0.00 (0.00%) |
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 |
8.46% |
110.38 |
4159.27 |
8.92% |
-26.33 (-23.85%) |
2 |
002007 |
华兰生物 |
7.69% |
120.40 |
3780.51 |
8.11% |
38.18 (31.71%) |
3 |
000661 |
长春高新 |
6.95% |
31.99 |
3412.89 |
7.32% |
5.01 (15.65%) |
4 |
600201 |
生物股份 |
6.76% |
121.59 |
3323.13 |
7.13% |
-10.04 (-8.26%) |
5 |
002030 |
达安基因 |
6.38% |
112.72 |
3133.74 |
6.72% |
-0.47 (-0.41%) |
6 |
002038 |
双鹭药业 |
5.72% |
93.06 |
2808.65 |
6.03% |
-8.46 (-9.09%) |
7 |
600645 |
中源协和 |
4.90% |
68.45 |
2405.33 |
5.16% |
-0.16 (-0.23%) |
8 |
300142 |
沃森生物 |
4.08% |
246.46 |
2006.15 |
4.30% |
0.00 (0.00%) |
9 |
300009 |
安科生物 |
4.07% |
66.97 |
2001.09 |
4.29% |
新增 |
10 |
002022 |
科华生物 |
3.99% |
92.12 |
1962.98 |
4.21% |
-8.39 (-9.11%) |
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 |
8.46% |
110.38 |
4159.27 |
8.92% |
-26.33 (-23.85%) |
2 |
002007 |
华兰生物 |
7.69% |
120.40 |
3780.51 |
8.11% |
38.18 (31.71%) |
3 |
000661 |
长春高新 |
6.95% |
31.99 |
3412.89 |
7.32% |
5.01 (15.65%) |
4 |
600201 |
生物股份 |
6.76% |
121.59 |
3323.13 |
7.13% |
-10.04 (-8.26%) |
5 |
002030 |
达安基因 |
6.38% |
112.72 |
3133.74 |
6.72% |
-0.47 (-0.41%) |
6 |
002038 |
双鹭药业 |
5.72% |
93.06 |
2808.65 |
6.03% |
-8.46 (-9.09%) |
7 |
600645 |
中源协和 |
4.90% |
68.45 |
2405.33 |
5.16% |
-0.16 (-0.23%) |
8 |
300142 |
沃森生物 |
4.08% |
246.46 |
2006.15 |
4.30% |
0.00 (0.00%) |
9 |
300009 |
安科生物 |
4.07% |
66.97 |
2001.09 |
4.29% |
新增 |
10 |
002022 |
科华生物 |
3.99% |
92.12 |
1962.98 |
4.21% |
-8.39 (-9.11%) |
11 |
300238 |
冠昊生物 |
3.72% |
41.70 |
1829.80 |
3.93% |
--- |
12 |
300294 |
博雅生物 |
3.27% |
25.53 |
1604.88 |
3.44% |
--- |
13 |
600161 |
天坛生物 |
2.95% |
52.22 |
1451.21 |
3.11% |
--- |
14 |
300122 |
智飞生物 |
2.78% |
88.21 |
1364.56 |
2.93% |
--- |
15 |
300463 |
迈克生物 |
2.78% |
50.37 |
1363.57 |
2.93% |
--- |
16 |
300439 |
美康生物 |
1.96% |
26.75 |
962.37 |
2.06% |
--- |
17 |
600195 |
中牧股份 |
1.85% |
49.56 |
906.89 |
1.95% |
--- |
18 |
600530 |
交大昂立 |
1.78% |
109.13 |
874.10 |
1.88% |
--- |
19 |
002166 |
莱茵生物 |
1.76% |
75.70 |
865.26 |
1.86% |
--- |
20 |
603108 |
润达医疗 |
1.72% |
29.92 |
843.33 |
1.81% |
--- |
21 |
300406 |
九强生物 |
1.36% |
31.26 |
670.45 |
1.44% |
--- |
22 |
300204 |
舒泰神 |
1.28% |
34.04 |
627.74 |
1.35% |
--- |
23 |
300298 |
三诺生物 |
1.23% |
28.83 |
604.32 |
1.30% |
--- |
24 |
300119 |
瑞普生物 |
1.21% |
37.10 |
595.39 |
1.28% |
--- |
25 |
300318 |
博晖创新 |
1.16% |
60.12 |
570.54 |
1.22% |
--- |
26 |
300482 |
万孚生物 |
1.15% |
10.68 |
565.69 |
1.21% |
--- |
27 |
300289 |
利德曼 |
1.10% |
36.00 |
538.58 |
1.16% |
--- |
28 |
002680 |
长生退 |
0.89% |
10.48 |
435.34 |
0.93% |
--- |
29 |
300404 |
博济医药 |
0.89% |
12.26 |
437.38 |
0.94% |
--- |
30 |
300239 |
东宝生物 |
0.86% |
51.25 |
424.88 |
0.91% |
--- |
31 |
601611 |
中国核建 |
0.06% |
1.31 |
27.32 |
0.06% |
--- |
32 |
601127 |
小康股份 |
0.03% |
0.66 |
15.73 |
0.03% |
--- |
33 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.91 |
0.01% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
10.48% |
136.71 |
5218.38 |
11.13% |
1.44 (1.05%) |
2 |
600201 |
生物股份 |
8.18% |
131.63 |
4072.66 |
8.69% |
0.25 (0.19%) |
3 |
002007 |
华兰生物 |
7.33% |
82.22 |
3649.87 |
7.79% |
0.16 (0.19%) |
4 |
002030 |
达安基因 |
6.73% |
113.19 |
3351.54 |
7.15% |
0.21 (0.19%) |
5 |
000661 |
长春高新 |
5.52% |
26.99 |
2749.87 |
5.87% |
0.05 (0.19%) |
6 |
600645 |
中源协和 |
5.42% |
68.61 |
2699.12 |
5.76% |
-2.73 (-3.98%) |
7 |
002038 |
双鹭药业 |
4.85% |
101.52 |
2413.21 |
5.15% |
0.18 (0.18%) |
8 |
300142 |
沃森生物 |
4.03% |
246.46 |
2006.15 |
4.28% |
1.26 (0.51%) |
9 |
002022 |
科华生物 |
4.02% |
100.51 |
1999.06 |
4.26% |
0.19 (0.19%) |
10 |
300238 |
冠昊生物 |
3.89% |
45.00 |
1935.00 |
4.13% |
新增 |
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 |
10.48% |
136.71 |
5218.38 |
11.13% |
1.44 (1.05%) |
2 |
600201 |
生物股份 |
8.18% |
131.63 |
4072.66 |
8.69% |
0.25 (0.19%) |
3 |
002007 |
华兰生物 |
7.33% |
82.22 |
3649.87 |
7.79% |
0.16 (0.19%) |
4 |
002030 |
达安基因 |
6.73% |
113.19 |
3351.54 |
7.15% |
0.21 (0.19%) |
5 |
000661 |
长春高新 |
5.52% |
26.99 |
2749.87 |
5.87% |
0.05 (0.19%) |
6 |
600645 |
中源协和 |
5.42% |
68.61 |
2699.12 |
5.76% |
-2.73 (-3.98%) |
7 |
002038 |
双鹭药业 |
4.85% |
101.52 |
2413.21 |
5.15% |
0.18 (0.18%) |
8 |
300142 |
沃森生物 |
4.03% |
246.46 |
2006.15 |
4.28% |
1.26 (0.51%) |
9 |
002022 |
科华生物 |
4.02% |
100.51 |
1999.06 |
4.26% |
0.19 (0.19%) |
10 |
300238 |
冠昊生物 |
3.89% |
45.00 |
1935.00 |
4.13% |
新增 |
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 |
8.86% |
135.27 |
5379.85 |
9.35% |
2.92 (2.16%) |
2 |
600201 |
生物股份 |
8.00% |
131.38 |
4857.15 |
8.44% |
56.44 (42.96%) |
3 |
002030 |
达安基因 |
7.66% |
112.98 |
4652.49 |
8.09% |
-49.60 (-43.90%) |
4 |
600645 |
中源协和 |
7.64% |
71.34 |
4637.81 |
8.06% |
新增 |
5 |
002007 |
华兰生物 |
5.95% |
82.06 |
3610.76 |
6.28% |
-32.90 (-40.09%) |
6 |
002038 |
双鹭药业 |
5.59% |
101.34 |
3395.00 |
5.90% |
-47.63 (-47.00%) |
7 |
000661 |
长春高新 |
5.34% |
26.94 |
3244.44 |
5.64% |
-4.62 (-17.14%) |
8 |
300142 |
沃森生物 |
5.32% |
245.20 |
3231.69 |
5.62% |
84.46 (34.45%) |
9 |
002022 |
科华生物 |
4.81% |
100.32 |
2919.18 |
5.07% |
-42.43 (-42.30%) |
10 |
600530 |
交大昂立 |
4.09% |
107.63 |
2480.89 |
4.31% |
0.00 (0.00%) |
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 |
8.86% |
135.27 |
5379.85 |
9.35% |
2.92 (2.16%) |
2 |
600201 |
生物股份 |
8.00% |
131.38 |
4857.15 |
8.44% |
56.44 (42.96%) |
3 |
002030 |
达安基因 |
7.66% |
112.98 |
4652.49 |
8.09% |
-49.60 (-43.90%) |
4 |
600645 |
中源协和 |
7.64% |
71.34 |
4637.81 |
8.06% |
新增 |
5 |
002007 |
华兰生物 |
5.95% |
82.06 |
3610.76 |
6.28% |
-32.90 (-40.09%) |
6 |
002038 |
双鹭药业 |
5.59% |
101.34 |
3395.00 |
5.90% |
-47.63 (-47.00%) |
7 |
000661 |
长春高新 |
5.34% |
26.94 |
3244.44 |
5.64% |
-4.62 (-17.14%) |
8 |
300142 |
沃森生物 |
5.32% |
245.20 |
3231.69 |
5.62% |
84.46 (34.45%) |
9 |
002022 |
科华生物 |
4.81% |
100.32 |
2919.18 |
5.07% |
-42.43 (-42.30%) |
10 |
600530 |
交大昂立 |
4.09% |
107.63 |
2480.89 |
4.31% |
0.00 (0.00%) |
11 |
300009 |
安科生物 |
3.94% |
55.30 |
2393.51 |
4.16% |
--- |
12 |
600161 |
天坛生物 |
3.27% |
56.87 |
1986.47 |
3.45% |
--- |
13 |
300122 |
智飞生物 |
2.87% |
47.95 |
1744.36 |
3.03% |
--- |
14 |
300463 |
迈克生物 |
1.91% |
9.89 |
1160.63 |
2.02% |
--- |
15 |
600195 |
中牧股份 |
1.90% |
54.04 |
1155.30 |
2.01% |
--- |
16 |
300294 |
博雅生物 |
1.79% |
27.91 |
1086.58 |
1.89% |
--- |
17 |
002166 |
莱茵生物 |
1.77% |
70.76 |
1075.56 |
1.87% |
--- |
18 |
300204 |
舒泰神 |
1.53% |
26.23 |
929.51 |
1.62% |
--- |
19 |
300439 |
美康生物 |
1.48% |
22.43 |
897.54 |
1.56% |
--- |
20 |
300318 |
博晖创新 |
1.42% |
32.75 |
859.78 |
1.49% |
--- |
21 |
300119 |
瑞普生物 |
1.34% |
40.50 |
813.97 |
1.42% |
--- |
22 |
300298 |
三诺生物 |
1.31% |
22.08 |
793.94 |
1.38% |
--- |
23 |
300406 |
九强生物 |
1.30% |
16.82 |
788.67 |
1.37% |
--- |
24 |
300289 |
利德曼 |
1.22% |
37.27 |
741.70 |
1.29% |
--- |
25 |
300482 |
万孚生物 |
1.16% |
5.81 |
703.91 |
1.22% |
--- |
26 |
603108 |
润达医疗 |
1.05% |
6.21 |
637.12 |
1.11% |
--- |
27 |
300239 |
东宝生物 |
0.82% |
26.94 |
499.93 |
0.87% |
--- |
28 |
300313 |
ST天山 |
0.74% |
25.48 |
451.00 |
0.78% |
--- |
29 |
300404 |
博济医药 |
0.65% |
8.79 |
394.75 |
0.69% |
--- |
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 |
10.60% |
162.58 |
5530.99 |
11.20% |
--- |
2 |
002252 |
上海莱士 |
10.53% |
132.35 |
5492.60 |
11.12% |
--- |
3 |
300142 |
沃森生物 |
8.53% |
160.73 |
4449.06 |
9.01% |
--- |
4 |
002007 |
华兰生物 |
7.74% |
114.96 |
4036.27 |
8.17% |
--- |
5 |
300186 |
大华农 |
7.55% |
113.83 |
3938.36 |
7.97% |
--- |
6 |
002038 |
双鹭药业 |
7.33% |
148.97 |
3825.60 |
7.75% |
--- |
7 |
600201 |
生物股份 |
6.97% |
74.95 |
3636.35 |
7.36% |
--- |
8 |
002022 |
科华生物 |
5.92% |
142.75 |
3087.59 |
6.25% |
--- |
9 |
000661 |
长春高新 |
5.87% |
31.55 |
3063.70 |
6.20% |
--- |
10 |
600530 |
交大昂立 |
3.67% |
107.63 |
1916.90 |
3.88% |
--- |
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 |
10.60% |
162.58 |
5530.99 |
11.20% |
--- |
2 |
002252 |
上海莱士 |
10.53% |
132.35 |
5492.60 |
11.12% |
--- |
3 |
300142 |
沃森生物 |
8.53% |
160.73 |
4449.06 |
9.01% |
--- |
4 |
002007 |
华兰生物 |
7.74% |
114.96 |
4036.27 |
8.17% |
--- |
5 |
300186 |
大华农 |
7.55% |
113.83 |
3938.36 |
7.97% |
--- |
6 |
002038 |
双鹭药业 |
7.33% |
148.97 |
3825.60 |
7.75% |
--- |
7 |
600201 |
生物股份 |
6.97% |
74.95 |
3636.35 |
7.36% |
--- |
8 |
002022 |
科华生物 |
5.92% |
142.75 |
3087.59 |
6.25% |
--- |
9 |
000661 |
长春高新 |
5.87% |
31.55 |
3063.70 |
6.20% |
--- |
10 |
600530 |
交大昂立 |
3.67% |
107.63 |
1916.90 |
3.88% |
--- |
显示全部持仓明细>>