重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688076 |
诺泰生物 |
0.01% |
0.50 |
26.69 |
26.42% |
0.00 (0.00%) |
2 |
300968 |
格林精密 |
0.00% |
0.12 |
1.51 |
1.49% |
0.00 (0.00%) |
3 |
300973 |
立高食品 |
0.00% |
0.04 |
5.21 |
5.16% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
0.00% |
0.09 |
7.94 |
7.86% |
0.00 (0.00%) |
5 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.00 |
4.95% |
0.00 (0.00%) |
6 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.02 |
2.00% |
0.00 (0.00%) |
7 |
688323 |
瑞华泰 |
0.00% |
0.45 |
12.93 |
12.79% |
0.00 (0.00%) |
8 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.38 |
4.34% |
0.00 (0.00%) |
9 |
688636 |
智明达 |
0.00% |
0.09 |
12.60 |
12.47% |
0.00 (0.00%) |
10 |
688682 |
霍莱沃 |
0.00% |
0.09 |
10.08 |
9.98% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688076 |
诺泰生物 |
0.01% |
0.50 |
26.69 |
26.42% |
0.00 (0.00%) |
2 |
300968 |
格林精密 |
0.00% |
0.12 |
1.51 |
1.49% |
0.00 (0.00%) |
3 |
300973 |
立高食品 |
0.00% |
0.04 |
5.21 |
5.16% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
0.00% |
0.09 |
7.94 |
7.86% |
0.00 (0.00%) |
5 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.00 |
4.95% |
0.00 (0.00%) |
6 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.02 |
2.00% |
0.00 (0.00%) |
7 |
688323 |
瑞华泰 |
0.00% |
0.45 |
12.93 |
12.79% |
0.00 (0.00%) |
8 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.38 |
4.34% |
0.00 (0.00%) |
9 |
688636 |
智明达 |
0.00% |
0.09 |
12.60 |
12.47% |
0.00 (0.00%) |
10 |
688682 |
霍莱沃 |
0.00% |
0.09 |
10.08 |
9.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
0.03% |
0.55 |
108.22 |
35.84% |
新增 |
2 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
20.68% |
新增 |
3 |
300957 |
贝泰妮 |
0.01% |
0.07 |
18.85 |
6.24% |
新增 |
4 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
8.01% |
新增 |
5 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
1.41% |
新增 |
6 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
3.29% |
新增 |
7 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.52% |
新增 |
8 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.26% |
新增 |
9 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.22% |
新增 |
10 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
0.03% |
0.55 |
108.22 |
35.84% |
新增 |
2 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
20.68% |
新增 |
3 |
300957 |
贝泰妮 |
0.01% |
0.07 |
18.85 |
6.24% |
新增 |
4 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
8.01% |
新增 |
5 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
1.41% |
新增 |
6 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
3.29% |
新增 |
7 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.52% |
新增 |
8 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.26% |
新增 |
9 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.22% |
新增 |
10 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.18% |
新增 |
11 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.26% |
--- |
12 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.29% |
--- |
13 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.30% |
--- |
14 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.79% |
--- |
15 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.35% |
--- |
16 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.32% |
--- |
17 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.27% |
--- |
18 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.18% |
--- |
19 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.29% |
--- |
20 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.31% |
--- |
21 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.21% |
--- |
22 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.30% |
--- |
23 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.19% |
--- |
24 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.46% |
--- |
25 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.23% |
--- |
26 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.18% |
--- |
27 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
1.38% |
--- |
28 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.21% |
--- |
29 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.27% |
--- |
30 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
2.68% |
--- |
31 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
1.80% |
--- |
32 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.48% |
--- |
33 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.24% |
--- |
34 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.27% |
--- |
35 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.27% |
--- |
36 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.22% |
--- |
37 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.26% |
--- |
38 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
3.40% |
--- |
39 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
1.21% |
--- |
40 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
2.45% |
--- |
41 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
3.25% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.26% |
146.33 |
20515.33 |
11.96% |
73.52 (50.24%) |
2 |
300760 |
迈瑞医疗 |
10.30% |
47.01 |
18761.28 |
10.94% |
23.62 (50.25%) |
3 |
300015 |
爱尔眼科 |
7.51% |
230.84 |
13677.56 |
7.97% |
115.98 (50.24%) |
4 |
300347 |
泰格医药 |
6.05% |
73.46 |
11027.58 |
6.43% |
36.91 (50.24%) |
5 |
600763 |
通策医疗 |
4.32% |
31.43 |
7872.21 |
4.59% |
15.79 (50.24%) |
6 |
002044 |
美年健康 |
3.93% |
464.32 |
7159.82 |
4.17% |
233.30 (50.25%) |
7 |
300003 |
乐普医疗 |
3.44% |
214.06 |
6274.18 |
3.66% |
107.56 (50.25%) |
8 |
603882 |
金域医学 |
3.26% |
46.72 |
5935.83 |
3.46% |
23.48 (50.26%) |
9 |
300677 |
英科医疗 |
3.17% |
35.77 |
5780.88 |
3.37% |
17.98 (50.26%) |
10 |
300529 |
健帆生物 |
2.82% |
67.58 |
5136.26 |
2.99% |
33.96 (50.25%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.26% |
146.33 |
20515.33 |
11.96% |
73.52 (50.24%) |
2 |
300760 |
迈瑞医疗 |
10.30% |
47.01 |
18761.28 |
10.94% |
23.62 (50.25%) |
3 |
300015 |
爱尔眼科 |
7.51% |
230.84 |
13677.56 |
7.97% |
115.98 (50.24%) |
4 |
300347 |
泰格医药 |
6.05% |
73.46 |
11027.58 |
6.43% |
36.91 (50.24%) |
5 |
600763 |
通策医疗 |
4.32% |
31.43 |
7872.21 |
4.59% |
15.79 (50.24%) |
6 |
002044 |
美年健康 |
3.93% |
464.32 |
7159.82 |
4.17% |
233.30 (50.25%) |
7 |
300003 |
乐普医疗 |
3.44% |
214.06 |
6274.18 |
3.66% |
107.56 (50.25%) |
8 |
603882 |
金域医学 |
3.26% |
46.72 |
5935.83 |
3.46% |
23.48 (50.26%) |
9 |
300677 |
英科医疗 |
3.17% |
35.77 |
5780.88 |
3.37% |
17.98 (50.26%) |
10 |
300529 |
健帆生物 |
2.82% |
67.58 |
5136.26 |
2.99% |
33.96 (50.25%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.54% |
23.39 |
9963.20 |
11.18% |
-3.54 (-15.14%) |
2 |
603259 |
药明康德 |
10.37% |
72.81 |
9808.83 |
11.01% |
-18.60 (-25.54%) |
3 |
300015 |
爱尔眼科 |
9.10% |
114.86 |
8601.86 |
9.65% |
-62.72 (-54.60%) |
4 |
300347 |
泰格医药 |
6.25% |
36.55 |
5907.38 |
6.63% |
-9.71 (-26.57%) |
5 |
600763 |
通策医疗 |
4.57% |
15.64 |
4323.67 |
4.85% |
-1.73 (-11.06%) |
6 |
300677 |
英科医疗 |
3.16% |
17.80 |
2992.23 |
3.36% |
新增 |
7 |
603882 |
金域医学 |
3.15% |
23.24 |
2977.51 |
3.34% |
2.57 (11.06%) |
8 |
300003 |
乐普医疗 |
3.06% |
106.50 |
2894.75 |
3.25% |
-3.48 (-3.27%) |
9 |
002044 |
美年健康 |
2.77% |
231.02 |
2617.48 |
2.94% |
-16.68 (-7.22%) |
10 |
300253 |
卫宁健康 |
2.66% |
143.93 |
2518.85 |
2.83% |
-10.16 (-7.06%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.54% |
23.39 |
9963.20 |
11.18% |
-3.54 (-15.14%) |
2 |
603259 |
药明康德 |
10.37% |
72.81 |
9808.83 |
11.01% |
-18.60 (-25.54%) |
3 |
300015 |
爱尔眼科 |
9.10% |
114.86 |
8601.86 |
9.65% |
-62.72 (-54.60%) |
4 |
300347 |
泰格医药 |
6.25% |
36.55 |
5907.38 |
6.63% |
-9.71 (-26.57%) |
5 |
600763 |
通策医疗 |
4.57% |
15.64 |
4323.67 |
4.85% |
-1.73 (-11.06%) |
6 |
300677 |
英科医疗 |
3.16% |
17.80 |
2992.23 |
3.36% |
新增 |
7 |
603882 |
金域医学 |
3.15% |
23.24 |
2977.51 |
3.34% |
2.57 (11.06%) |
8 |
300003 |
乐普医疗 |
3.06% |
106.50 |
2894.75 |
3.25% |
-3.48 (-3.27%) |
9 |
002044 |
美年健康 |
2.77% |
231.02 |
2617.48 |
2.94% |
-16.68 (-7.22%) |
10 |
300253 |
卫宁健康 |
2.66% |
143.93 |
2518.85 |
2.83% |
-10.16 (-7.06%) |
11 |
300529 |
健帆生物 |
2.41% |
33.62 |
2280.27 |
2.56% |
--- |
12 |
300676 |
华大基因 |
2.29% |
16.87 |
2168.81 |
2.43% |
--- |
13 |
300595 |
欧普康视 |
2.22% |
25.60 |
2097.12 |
2.35% |
--- |
14 |
300759 |
康龙化成 |
2.13% |
16.70 |
2010.68 |
2.26% |
--- |
15 |
600529 |
山东药玻 |
2.13% |
40.13 |
2012.55 |
2.26% |
--- |
16 |
002030 |
达安基因 |
1.88% |
51.77 |
1775.85 |
1.99% |
--- |
17 |
603658 |
安图生物 |
1.75% |
11.41 |
1656.68 |
1.86% |
--- |
18 |
300482 |
万孚生物 |
1.64% |
17.33 |
1546.20 |
1.74% |
--- |
19 |
300463 |
迈克生物 |
1.62% |
32.88 |
1532.29 |
1.72% |
--- |
20 |
002223 |
鱼跃医疗 |
1.51% |
50.71 |
1430.64 |
1.61% |
--- |
21 |
300244 |
迪安诊断 |
1.33% |
36.62 |
1255.24 |
1.41% |
--- |
22 |
002382 |
蓝帆医疗 |
1.09% |
48.77 |
1028.56 |
1.15% |
--- |
23 |
603127 |
昭衍新药 |
1.05% |
9.59 |
989.04 |
1.11% |
--- |
24 |
300326 |
凯利泰 |
1.02% |
60.95 |
966.11 |
1.08% |
--- |
25 |
300451 |
创业慧康 |
1.01% |
70.34 |
951.72 |
1.07% |
--- |
26 |
300685 |
艾德生物 |
0.93% |
11.23 |
878.75 |
0.99% |
--- |
27 |
300298 |
三诺生物 |
0.90% |
23.83 |
853.02 |
0.96% |
--- |
28 |
603392 |
万泰生物 |
0.86% |
4.02 |
810.15 |
0.91% |
--- |
29 |
300143 |
盈康生命 |
0.68% |
32.49 |
643.30 |
0.72% |
--- |
30 |
300406 |
九强生物 |
0.66% |
24.83 |
621.25 |
0.70% |
--- |
31 |
688029 |
南微医学 |
0.66% |
3.37 |
620.11 |
0.70% |
--- |
32 |
688016 |
心脉医疗 |
0.65% |
2.43 |
610.42 |
0.69% |
--- |
33 |
603301 |
振德医疗 |
0.63% |
9.58 |
599.04 |
0.67% |
--- |
34 |
000710 |
贝瑞基因 |
0.60% |
14.95 |
569.15 |
0.64% |
--- |
35 |
002022 |
科华生物 |
0.57% |
34.73 |
535.48 |
0.60% |
--- |
36 |
688139 |
海尔生物 |
0.55% |
8.02 |
523.57 |
0.59% |
--- |
37 |
000503 |
国新健康 |
0.54% |
60.63 |
506.87 |
0.57% |
--- |
38 |
300832 |
新产业 |
0.49% |
3.48 |
459.57 |
0.52% |
--- |
39 |
603387 |
基蛋生物 |
0.48% |
13.17 |
450.95 |
0.51% |
--- |
40 |
300206 |
理邦仪器 |
0.47% |
24.52 |
447.49 |
0.50% |
--- |
41 |
300639 |
凯普生物 |
0.47% |
11.91 |
447.65 |
0.50% |
--- |
42 |
002950 |
奥美医疗 |
0.46% |
21.36 |
433.82 |
0.49% |
--- |
43 |
300149 |
睿智医药 |
0.46% |
29.50 |
434.54 |
0.49% |
--- |
44 |
300633 |
开立医疗 |
0.37% |
13.62 |
352.30 |
0.40% |
--- |
45 |
300653 |
正海生物 |
0.30% |
5.05 |
286.26 |
0.32% |
--- |
46 |
002901 |
大博医疗 |
0.29% |
3.73 |
275.01 |
0.31% |
--- |
47 |
600055 |
万东医疗 |
0.29% |
27.36 |
276.91 |
0.31% |
--- |
48 |
603367 |
辰欣药业 |
0.22% |
15.29 |
212.68 |
0.24% |
--- |
49 |
688567 |
孚能科技 |
0.21% |
4.52 |
199.35 |
0.22% |
--- |
50 |
688180 |
君实生物 |
0.13% |
1.55 |
121.79 |
0.14% |
--- |
51 |
688366 |
昊海生科 |
0.13% |
1.40 |
126.62 |
0.14% |
--- |
52 |
688063 |
派能科技 |
0.11% |
0.55 |
104.06 |
0.12% |
--- |
53 |
688108 |
赛诺医疗 |
0.06% |
4.15 |
55.90 |
0.06% |
--- |
54 |
300999 |
金龙鱼 |
0.05% |
0.48 |
42.65 |
0.05% |
--- |
55 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.04% |
--- |
56 |
688788 |
科思科技 |
0.04% |
0.36 |
39.77 |
0.04% |
--- |
57 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.04% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.04 |
21.72 |
0.02% |
--- |
59 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
60 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
61 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
62 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
63 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.02% |
--- |
64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
65 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.01% |
26.93 |
9370.87 |
10.62% |
-1.27 (-4.72%) |
2 |
603259 |
药明康德 |
9.91% |
91.41 |
9277.61 |
10.52% |
-4.28 (-4.69%) |
3 |
300015 |
爱尔眼科 |
9.76% |
177.58 |
9130.99 |
10.35% |
-8.34 (-4.70%) |
4 |
300347 |
泰格医药 |
5.09% |
46.26 |
4762.94 |
5.40% |
-2.18 (-4.70%) |
5 |
600763 |
通策医疗 |
3.97% |
17.37 |
3711.01 |
4.21% |
-0.82 (-4.72%) |
6 |
300003 |
乐普医疗 |
3.96% |
109.98 |
3707.52 |
4.20% |
-5.16 (-4.69%) |
7 |
002044 |
美年健康 |
3.75% |
247.70 |
3512.42 |
3.98% |
-11.64 (-4.70%) |
8 |
300253 |
卫宁健康 |
3.20% |
154.09 |
2995.59 |
3.40% |
-7.24 (-4.70%) |
9 |
300529 |
健帆生物 |
2.73% |
36.00 |
2557.98 |
2.90% |
-1.69 (-4.69%) |
10 |
603882 |
金域医学 |
2.26% |
20.67 |
2114.13 |
2.40% |
-0.97 (-4.69%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.01% |
26.93 |
9370.87 |
10.62% |
-1.27 (-4.72%) |
2 |
603259 |
药明康德 |
9.91% |
91.41 |
9277.61 |
10.52% |
-4.28 (-4.69%) |
3 |
300015 |
爱尔眼科 |
9.76% |
177.58 |
9130.99 |
10.35% |
-8.34 (-4.70%) |
4 |
300347 |
泰格医药 |
5.09% |
46.26 |
4762.94 |
5.40% |
-2.18 (-4.70%) |
5 |
600763 |
通策医疗 |
3.97% |
17.37 |
3711.01 |
4.21% |
-0.82 (-4.72%) |
6 |
300003 |
乐普医疗 |
3.96% |
109.98 |
3707.52 |
4.20% |
-5.16 (-4.69%) |
7 |
002044 |
美年健康 |
3.75% |
247.70 |
3512.42 |
3.98% |
-11.64 (-4.70%) |
8 |
300253 |
卫宁健康 |
3.20% |
154.09 |
2995.59 |
3.40% |
-7.24 (-4.70%) |
9 |
300529 |
健帆生物 |
2.73% |
36.00 |
2557.98 |
2.90% |
-1.69 (-4.69%) |
10 |
603882 |
金域医学 |
2.26% |
20.67 |
2114.13 |
2.40% |
-0.97 (-4.69%) |
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 |
603259 |
药明康德 |
9.61% |
95.69 |
9243.58 |
10.17% |
28.69 (29.98%) |
2 |
300760 |
迈瑞医疗 |
8.96% |
28.20 |
8620.07 |
9.49% |
9.75 (34.58%) |
3 |
300015 |
爱尔眼科 |
8.40% |
185.92 |
8078.11 |
8.89% |
34.30 (18.45%) |
4 |
300347 |
泰格医药 |
5.13% |
48.44 |
4935.07 |
5.43% |
-23.95 (-49.44%) |
5 |
300003 |
乐普医疗 |
4.37% |
115.15 |
4205.13 |
4.63% |
-32.34 (-28.09%) |
6 |
002044 |
美年健康 |
3.89% |
259.34 |
3737.12 |
4.11% |
-119.25 (-45.98%) |
7 |
300253 |
卫宁健康 |
3.85% |
161.34 |
3701.03 |
4.07% |
-19.80 (-12.27%) |
8 |
600763 |
通策医疗 |
3.15% |
18.19 |
3032.80 |
3.34% |
-8.35 (-45.94%) |
9 |
300529 |
健帆生物 |
2.72% |
37.69 |
2619.48 |
2.88% |
8.81 (23.38%) |
10 |
600529 |
山东药玻 |
2.71% |
44.98 |
2608.88 |
2.87% |
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 |
603259 |
药明康德 |
9.61% |
95.69 |
9243.58 |
10.17% |
28.69 (29.98%) |
2 |
300760 |
迈瑞医疗 |
8.96% |
28.20 |
8620.07 |
9.49% |
9.75 (34.58%) |
3 |
300015 |
爱尔眼科 |
8.40% |
185.92 |
8078.11 |
8.89% |
34.30 (18.45%) |
4 |
300347 |
泰格医药 |
5.13% |
48.44 |
4935.07 |
5.43% |
-23.95 (-49.44%) |
5 |
300003 |
乐普医疗 |
4.37% |
115.15 |
4205.13 |
4.63% |
-32.34 (-28.09%) |
6 |
002044 |
美年健康 |
3.89% |
259.34 |
3737.12 |
4.11% |
-119.25 (-45.98%) |
7 |
300253 |
卫宁健康 |
3.85% |
161.34 |
3701.03 |
4.07% |
-19.80 (-12.27%) |
8 |
600763 |
通策医疗 |
3.15% |
18.19 |
3032.80 |
3.34% |
-8.35 (-45.94%) |
9 |
300529 |
健帆生物 |
2.72% |
37.69 |
2619.48 |
2.88% |
8.81 (23.38%) |
10 |
600529 |
山东药玻 |
2.71% |
44.98 |
2608.88 |
2.87% |
新增 |
11 |
300676 |
华大基因 |
2.45% |
15.13 |
2358.92 |
2.60% |
--- |
12 |
300463 |
迈克生物 |
2.23% |
36.88 |
2147.62 |
2.36% |
--- |
13 |
002223 |
鱼跃医疗 |
2.15% |
56.85 |
2069.37 |
2.28% |
--- |
14 |
300482 |
万孚生物 |
2.10% |
19.43 |
2020.76 |
2.22% |
--- |
15 |
300326 |
凯利泰 |
2.07% |
68.27 |
1986.76 |
2.19% |
--- |
16 |
300595 |
欧普康视 |
2.07% |
28.68 |
1988.58 |
2.19% |
--- |
17 |
603658 |
安图生物 |
2.06% |
12.21 |
1983.57 |
2.18% |
--- |
18 |
603882 |
金域医学 |
2.01% |
21.64 |
1936.78 |
2.13% |
--- |
19 |
300759 |
康龙化成 |
1.92% |
18.72 |
1842.05 |
2.03% |
--- |
20 |
300677 |
英科医疗 |
1.66% |
12.48 |
1594.94 |
1.76% |
--- |
21 |
002030 |
达安基因 |
1.65% |
58.03 |
1583.17 |
1.74% |
--- |
22 |
300244 |
迪安诊断 |
1.51% |
41.05 |
1449.12 |
1.59% |
--- |
23 |
002382 |
蓝帆医疗 |
1.43% |
45.56 |
1371.81 |
1.51% |
--- |
24 |
300451 |
创业慧康 |
1.41% |
73.41 |
1357.37 |
1.49% |
--- |
25 |
000710 |
贝瑞基因 |
1.25% |
20.10 |
1201.01 |
1.32% |
--- |
26 |
300685 |
艾德生物 |
1.01% |
12.59 |
968.93 |
1.07% |
--- |
27 |
603127 |
昭衍新药 |
0.94% |
8.57 |
901.18 |
0.99% |
--- |
28 |
300298 |
三诺生物 |
0.89% |
26.72 |
858.70 |
0.94% |
--- |
29 |
000503 |
国新健康 |
0.79% |
67.96 |
757.07 |
0.83% |
--- |
30 |
002022 |
科华生物 |
0.73% |
38.92 |
698.54 |
0.77% |
--- |
31 |
300149 |
睿智医药 |
0.65% |
33.06 |
621.20 |
0.68% |
--- |
32 |
300633 |
开立医疗 |
0.63% |
15.34 |
608.36 |
0.67% |
--- |
33 |
300406 |
九强生物 |
0.57% |
23.71 |
545.33 |
0.60% |
--- |
34 |
300639 |
凯普生物 |
0.54% |
10.04 |
521.48 |
0.57% |
--- |
35 |
002950 |
奥美医疗 |
0.53% |
17.96 |
509.70 |
0.56% |
--- |
36 |
300206 |
理邦仪器 |
0.52% |
27.49 |
501.42 |
0.55% |
--- |
37 |
603387 |
基蛋生物 |
0.52% |
12.30 |
495.73 |
0.55% |
--- |
38 |
600055 |
万东医疗 |
0.51% |
30.67 |
491.08 |
0.54% |
--- |
39 |
600587 |
新华医疗 |
0.50% |
30.73 |
478.20 |
0.53% |
--- |
40 |
300273 |
和佳医疗 |
0.48% |
60.07 |
457.73 |
0.50% |
--- |
41 |
002901 |
大博医疗 |
0.47% |
3.80 |
453.30 |
0.50% |
--- |
42 |
300653 |
正海生物 |
0.46% |
5.67 |
438.22 |
0.48% |
--- |
43 |
603108 |
润达医疗 |
0.46% |
32.86 |
437.73 |
0.48% |
--- |
44 |
002551 |
尚荣医疗 |
0.42% |
46.51 |
399.99 |
0.44% |
--- |
45 |
603990 |
麦迪科技 |
0.40% |
7.44 |
380.85 |
0.42% |
--- |
46 |
002524 |
光正眼科 |
0.39% |
34.12 |
370.88 |
0.41% |
--- |
47 |
300238 |
冠昊生物 |
0.37% |
20.05 |
357.04 |
0.39% |
--- |
48 |
300396 |
迪瑞医疗 |
0.29% |
10.44 |
280.63 |
0.31% |
--- |
49 |
603367 |
辰欣药业 |
0.29% |
17.14 |
277.15 |
0.30% |
--- |
50 |
000150 |
宜华健康 |
0.18% |
49.77 |
177.18 |
0.19% |
--- |
51 |
688158 |
优刻得 |
0.10% |
1.47 |
100.66 |
0.11% |
--- |
52 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
56 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
57 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
603259 |
药明康德 |
8.14% |
67.00 |
6062.65 |
8.65% |
19.62 (29.28%) |
2 |
300015 |
爱尔眼科 |
8.01% |
151.62 |
5970.74 |
8.52% |
44.40 (29.28%) |
3 |
300003 |
乐普医疗 |
7.17% |
147.49 |
5341.94 |
7.63% |
43.18 (29.28%) |
4 |
300760 |
迈瑞医疗 |
6.48% |
18.45 |
4827.79 |
6.89% |
5.40 (29.25%) |
5 |
300347 |
泰格医药 |
6.22% |
72.39 |
4636.58 |
6.62% |
21.20 (29.28%) |
6 |
002044 |
美年健康 |
6.00% |
378.59 |
4471.16 |
6.38% |
110.87 (29.28%) |
7 |
300253 |
卫宁健康 |
5.10% |
181.14 |
3798.47 |
5.42% |
53.04 (29.28%) |
8 |
002223 |
鱼跃医疗 |
4.04% |
82.99 |
3010.91 |
4.30% |
24.30 (29.28%) |
9 |
600763 |
通策医疗 |
3.84% |
26.54 |
2860.48 |
4.08% |
7.77 (29.28%) |
10 |
300529 |
健帆生物 |
3.67% |
28.88 |
2734.09 |
3.90% |
8.46 (29.29%) |
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 |
603259 |
药明康德 |
8.14% |
67.00 |
6062.65 |
8.65% |
19.62 (29.28%) |
2 |
300015 |
爱尔眼科 |
8.01% |
151.62 |
5970.74 |
8.52% |
44.40 (29.28%) |
3 |
300003 |
乐普医疗 |
7.17% |
147.49 |
5341.94 |
7.63% |
43.18 (29.28%) |
4 |
300760 |
迈瑞医疗 |
6.48% |
18.45 |
4827.79 |
6.89% |
5.40 (29.25%) |
5 |
300347 |
泰格医药 |
6.22% |
72.39 |
4636.58 |
6.62% |
21.20 (29.28%) |
6 |
002044 |
美年健康 |
6.00% |
378.59 |
4471.16 |
6.38% |
110.87 (29.28%) |
7 |
300253 |
卫宁健康 |
5.10% |
181.14 |
3798.47 |
5.42% |
53.04 (29.28%) |
8 |
002223 |
鱼跃医疗 |
4.04% |
82.99 |
3010.91 |
4.30% |
24.30 (29.28%) |
9 |
600763 |
通策医疗 |
3.84% |
26.54 |
2860.48 |
4.08% |
7.77 (29.28%) |
10 |
300529 |
健帆生物 |
3.67% |
28.88 |
2734.09 |
3.90% |
8.46 (29.29%) |
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 |
603259 |
药明康德 |
9.40% |
47.38 |
4364.46 |
9.94% |
33.45 (70.61%) |
2 |
300015 |
爱尔眼科 |
9.13% |
107.22 |
4241.57 |
9.66% |
5.91 (5.51%) |
3 |
002044 |
美年健康 |
8.58% |
267.72 |
3986.37 |
9.08% |
54.60 (20.39%) |
4 |
300003 |
乐普医疗 |
7.43% |
104.31 |
3450.44 |
7.86% |
2.85 (2.73%) |
5 |
300347 |
泰格医药 |
6.96% |
51.19 |
3232.74 |
7.36% |
-5.77 (-11.27%) |
6 |
300760 |
迈瑞医疗 |
5.11% |
13.05 |
2374.16 |
5.41% |
新增 |
7 |
600763 |
通策医疗 |
4.14% |
18.77 |
1924.49 |
4.38% |
0.51 (2.72%) |
8 |
300253 |
卫宁健康 |
4.13% |
128.10 |
1918.92 |
4.37% |
4.92 (3.84%) |
9 |
300529 |
健帆生物 |
3.16% |
20.42 |
1466.99 |
3.34% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.57% |
58.69 |
1192.60 |
2.72% |
1.61 (2.74%) |
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 |
603259 |
药明康德 |
9.40% |
47.38 |
4364.46 |
9.94% |
33.45 (70.61%) |
2 |
300015 |
爱尔眼科 |
9.13% |
107.22 |
4241.57 |
9.66% |
5.91 (5.51%) |
3 |
002044 |
美年健康 |
8.58% |
267.72 |
3986.37 |
9.08% |
54.60 (20.39%) |
4 |
300003 |
乐普医疗 |
7.43% |
104.31 |
3450.44 |
7.86% |
2.85 (2.73%) |
5 |
300347 |
泰格医药 |
6.96% |
51.19 |
3232.74 |
7.36% |
-5.77 (-11.27%) |
6 |
300760 |
迈瑞医疗 |
5.11% |
13.05 |
2374.16 |
5.41% |
新增 |
7 |
600763 |
通策医疗 |
4.14% |
18.77 |
1924.49 |
4.38% |
0.51 (2.72%) |
8 |
300253 |
卫宁健康 |
4.13% |
128.10 |
1918.92 |
4.37% |
4.92 (3.84%) |
9 |
300529 |
健帆生物 |
3.16% |
20.42 |
1466.99 |
3.34% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.57% |
58.69 |
1192.60 |
2.72% |
1.61 (2.74%) |
11 |
600529 |
山东药玻 |
2.42% |
40.63 |
1123.11 |
2.56% |
--- |
12 |
300676 |
华大基因 |
2.31% |
15.62 |
1073.09 |
2.44% |
--- |
13 |
300326 |
凯利泰 |
2.06% |
70.48 |
955.03 |
2.17% |
--- |
14 |
603882 |
金域医学 |
1.97% |
17.87 |
915.30 |
2.08% |
--- |
15 |
300482 |
万孚生物 |
1.86% |
16.72 |
865.68 |
1.97% |
--- |
16 |
300244 |
迪安诊断 |
1.73% |
36.32 |
803.73 |
1.83% |
--- |
17 |
603658 |
安图生物 |
1.70% |
8.20 |
790.32 |
1.80% |
--- |
18 |
300451 |
创业慧康 |
1.67% |
43.31 |
777.00 |
1.77% |
--- |
19 |
300595 |
欧普康视 |
1.61% |
15.77 |
746.20 |
1.70% |
--- |
20 |
300463 |
迈克生物 |
1.58% |
27.21 |
733.90 |
1.67% |
--- |
21 |
300078 |
思创医惠 |
1.55% |
58.69 |
720.71 |
1.64% |
--- |
22 |
300685 |
艾德生物 |
1.24% |
8.62 |
575.99 |
1.31% |
--- |
23 |
002022 |
科华生物 |
1.01% |
40.22 |
469.72 |
1.07% |
--- |
24 |
002382 |
蓝帆医疗 |
0.98% |
37.62 |
456.71 |
1.04% |
--- |
25 |
600587 |
新华医疗 |
0.98% |
31.72 |
453.00 |
1.03% |
--- |
26 |
300298 |
三诺生物 |
0.89% |
27.58 |
413.42 |
0.94% |
--- |
27 |
300406 |
九强生物 |
0.86% |
24.48 |
398.04 |
0.91% |
--- |
28 |
300238 |
冠昊生物 |
0.85% |
20.70 |
395.55 |
0.90% |
--- |
29 |
603127 |
昭衍新药 |
0.79% |
6.31 |
364.76 |
0.83% |
--- |
30 |
603108 |
润达医疗 |
0.73% |
33.92 |
337.19 |
0.77% |
--- |
31 |
600055 |
万东医疗 |
0.70% |
31.66 |
326.76 |
0.74% |
--- |
32 |
603367 |
辰欣药业 |
0.63% |
17.69 |
292.77 |
0.67% |
--- |
33 |
300633 |
开立医疗 |
0.61% |
11.87 |
283.77 |
0.65% |
--- |
34 |
300653 |
正海生物 |
0.59% |
3.90 |
274.95 |
0.63% |
--- |
35 |
300639 |
凯普生物 |
0.56% |
10.60 |
259.11 |
0.59% |
--- |
36 |
000150 |
宜华健康 |
0.53% |
51.38 |
246.11 |
0.56% |
--- |
37 |
002901 |
大博医疗 |
0.50% |
3.92 |
231.63 |
0.53% |
--- |
38 |
603387 |
基蛋生物 |
0.50% |
10.16 |
234.28 |
0.53% |
--- |
39 |
603301 |
振德医疗 |
0.26% |
5.46 |
118.84 |
0.27% |
--- |
40 |
603976 |
正川股份 |
0.17% |
4.43 |
77.26 |
0.18% |
--- |
41 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
42 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.03% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
44 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.03% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300015 |
爱尔眼科 |
9.47% |
101.31 |
3593.42 |
10.03% |
-8.49 (-8.38%) |
2 |
300347 |
泰格医药 |
9.31% |
56.96 |
3534.46 |
9.86% |
15.80 (27.74%) |
3 |
002044 |
美年健康 |
6.83% |
213.12 |
2591.60 |
7.23% |
20.48 (9.61%) |
4 |
300003 |
乐普医疗 |
6.70% |
101.46 |
2542.49 |
7.10% |
-8.49 (-8.37%) |
5 |
300253 |
卫宁健康 |
5.15% |
123.18 |
1956.08 |
5.46% |
-10.32 (-8.38%) |
6 |
600763 |
通策医疗 |
4.93% |
18.26 |
1871.65 |
5.22% |
-1.53 (-8.38%) |
7 |
002223 |
鱼跃医疗 |
3.25% |
57.08 |
1232.95 |
3.44% |
-4.78 (-8.37%) |
8 |
603259 |
药明康德 |
3.18% |
13.93 |
1207.38 |
3.37% |
3.15 (22.59%) |
9 |
300676 |
华大基因 |
2.56% |
15.19 |
971.86 |
2.71% |
-1.27 (-8.36%) |
10 |
600529 |
山东药玻 |
2.43% |
39.52 |
921.69 |
2.57% |
-3.31 (-8.37%) |
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 |
300015 |
爱尔眼科 |
9.47% |
101.31 |
3593.42 |
10.03% |
-8.49 (-8.38%) |
2 |
300347 |
泰格医药 |
9.31% |
56.96 |
3534.46 |
9.86% |
15.80 (27.74%) |
3 |
002044 |
美年健康 |
6.83% |
213.12 |
2591.60 |
7.23% |
20.48 (9.61%) |
4 |
300003 |
乐普医疗 |
6.70% |
101.46 |
2542.49 |
7.10% |
-8.49 (-8.37%) |
5 |
300253 |
卫宁健康 |
5.15% |
123.18 |
1956.08 |
5.46% |
-10.32 (-8.38%) |
6 |
600763 |
通策医疗 |
4.93% |
18.26 |
1871.65 |
5.22% |
-1.53 (-8.38%) |
7 |
002223 |
鱼跃医疗 |
3.25% |
57.08 |
1232.95 |
3.44% |
-4.78 (-8.37%) |
8 |
603259 |
药明康德 |
3.18% |
13.93 |
1207.38 |
3.37% |
3.15 (22.59%) |
9 |
300676 |
华大基因 |
2.56% |
15.19 |
971.86 |
2.71% |
-1.27 (-8.36%) |
10 |
600529 |
山东药玻 |
2.43% |
39.52 |
921.69 |
2.57% |
-3.31 (-8.37%) |
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 |
300015 |
爱尔眼科 |
9.30% |
109.80 |
3400.47 |
9.88% |
5.41 (4.93%) |
2 |
300347 |
泰格医药 |
8.68% |
41.16 |
3173.51 |
9.22% |
2.83 (6.88%) |
3 |
300003 |
乐普医疗 |
6.92% |
109.95 |
2530.96 |
7.36% |
-7.10 (-6.46%) |
4 |
002044 |
美年健康 |
6.56% |
192.64 |
2396.45 |
6.97% |
0.50 (0.26%) |
5 |
300253 |
卫宁健康 |
5.18% |
133.50 |
1893.01 |
5.50% |
9.65 (7.23%) |
6 |
600763 |
通策医疗 |
4.80% |
19.79 |
1753.20 |
5.10% |
-1.27 (-6.42%) |
7 |
002223 |
鱼跃医疗 |
4.17% |
61.86 |
1523.02 |
4.43% |
-4.00 (-6.47%) |
8 |
600529 |
山东药玻 |
2.67% |
42.83 |
975.74 |
2.84% |
新增 |
9 |
300676 |
华大基因 |
2.57% |
16.46 |
938.88 |
2.73% |
-1.06 (-6.44%) |
10 |
603259 |
药明康德 |
2.56% |
10.78 |
934.41 |
2.72% |
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 |
300015 |
爱尔眼科 |
9.30% |
109.80 |
3400.47 |
9.88% |
5.41 (4.93%) |
2 |
300347 |
泰格医药 |
8.68% |
41.16 |
3173.51 |
9.22% |
2.83 (6.88%) |
3 |
300003 |
乐普医疗 |
6.92% |
109.95 |
2530.96 |
7.36% |
-7.10 (-6.46%) |
4 |
002044 |
美年健康 |
6.56% |
192.64 |
2396.45 |
6.97% |
0.50 (0.26%) |
5 |
300253 |
卫宁健康 |
5.18% |
133.50 |
1893.01 |
5.50% |
9.65 (7.23%) |
6 |
600763 |
通策医疗 |
4.80% |
19.79 |
1753.20 |
5.10% |
-1.27 (-6.42%) |
7 |
002223 |
鱼跃医疗 |
4.17% |
61.86 |
1523.02 |
4.43% |
-4.00 (-6.47%) |
8 |
600529 |
山东药玻 |
2.67% |
42.83 |
975.74 |
2.84% |
新增 |
9 |
300676 |
华大基因 |
2.57% |
16.46 |
938.88 |
2.73% |
-1.06 (-6.44%) |
10 |
603259 |
药明康德 |
2.56% |
10.78 |
934.41 |
2.72% |
新增 |
11 |
300529 |
健帆生物 |
2.20% |
12.91 |
804.95 |
2.34% |
--- |
12 |
300463 |
迈克生物 |
1.97% |
28.69 |
721.02 |
2.10% |
--- |
13 |
300451 |
创业慧康 |
1.84% |
44.94 |
671.86 |
1.95% |
--- |
14 |
000710 |
贝瑞基因 |
1.78% |
18.24 |
650.44 |
1.89% |
--- |
15 |
300244 |
迪安诊断 |
1.78% |
38.29 |
650.14 |
1.89% |
--- |
16 |
300078 |
思创医惠 |
1.63% |
58.17 |
593.92 |
1.73% |
--- |
17 |
300595 |
欧普康视 |
1.62% |
16.62 |
591.52 |
1.72% |
--- |
18 |
603658 |
安图生物 |
1.62% |
8.64 |
590.63 |
1.72% |
--- |
19 |
300326 |
凯利泰 |
1.47% |
59.43 |
537.86 |
1.56% |
--- |
20 |
600587 |
新华医疗 |
1.46% |
33.44 |
533.41 |
1.55% |
--- |
21 |
300482 |
万孚生物 |
1.45% |
14.10 |
531.63 |
1.55% |
--- |
22 |
603882 |
金域医学 |
1.33% |
14.13 |
484.66 |
1.41% |
--- |
23 |
300238 |
冠昊生物 |
1.20% |
21.82 |
439.42 |
1.28% |
--- |
24 |
002022 |
科华生物 |
1.16% |
42.40 |
424.38 |
1.23% |
--- |
25 |
002382 |
蓝帆医疗 |
1.12% |
29.75 |
411.14 |
1.20% |
--- |
26 |
300406 |
九强生物 |
1.06% |
25.81 |
389.21 |
1.13% |
--- |
27 |
603108 |
润达医疗 |
1.04% |
35.76 |
378.37 |
1.10% |
--- |
28 |
300633 |
开立医疗 |
0.96% |
12.34 |
352.52 |
1.02% |
--- |
29 |
600055 |
万东医疗 |
0.95% |
33.37 |
346.41 |
1.01% |
--- |
30 |
300298 |
三诺生物 |
0.94% |
29.07 |
342.44 |
1.00% |
--- |
31 |
603127 |
昭衍新药 |
0.88% |
6.64 |
319.95 |
0.93% |
--- |
32 |
000150 |
宜华健康 |
0.82% |
54.17 |
297.94 |
0.87% |
--- |
33 |
300273 |
和佳医疗 |
0.81% |
57.21 |
296.91 |
0.86% |
--- |
34 |
603387 |
基蛋生物 |
0.75% |
10.71 |
274.81 |
0.80% |
--- |
35 |
603367 |
辰欣药业 |
0.74% |
18.65 |
269.49 |
0.78% |
--- |
36 |
300404 |
博济医药 |
0.70% |
10.75 |
257.39 |
0.75% |
--- |
37 |
300143 |
盈康生命 |
0.63% |
28.12 |
229.18 |
0.67% |
--- |
38 |
300439 |
美康生物 |
0.57% |
14.24 |
209.50 |
0.61% |
--- |
39 |
300206 |
理邦仪器 |
0.55% |
30.09 |
202.51 |
0.59% |
--- |
40 |
300396 |
迪瑞医疗 |
0.54% |
11.36 |
197.44 |
0.57% |
--- |
41 |
002173 |
创新医疗 |
0.46% |
23.39 |
166.54 |
0.48% |
--- |
42 |
002432 |
九安医疗 |
0.46% |
31.16 |
168.26 |
0.49% |
--- |
43 |
603987 |
康德莱 |
0.45% |
22.71 |
163.74 |
0.48% |
--- |
44 |
300639 |
凯普生物 |
0.44% |
11.18 |
161.02 |
0.47% |
--- |
45 |
300642 |
透景生命 |
0.41% |
3.73 |
150.86 |
0.44% |
--- |
46 |
603309 |
维力医疗 |
0.41% |
8.23 |
148.72 |
0.43% |
--- |
47 |
300318 |
博晖创新 |
0.38% |
33.71 |
139.55 |
0.41% |
--- |
48 |
002901 |
大博医疗 |
0.37% |
4.13 |
135.79 |
0.39% |
--- |
49 |
300677 |
英科医疗 |
0.36% |
8.16 |
131.05 |
0.38% |
--- |
50 |
300562 |
乐心医疗 |
0.33% |
9.76 |
119.56 |
0.35% |
--- |
51 |
300453 |
三鑫医疗 |
0.32% |
16.13 |
115.65 |
0.34% |
--- |
52 |
603301 |
振德医疗 |
0.25% |
4.32 |
89.94 |
0.26% |
--- |
53 |
603976 |
正川股份 |
0.20% |
4.67 |
74.49 |
0.22% |
--- |
54 |
603880 |
南卫股份 |
0.19% |
6.95 |
67.62 |
0.20% |
--- |
55 |
600968 |
海油发展 |
0.06% |
6.22 |
22.07 |
0.06% |
--- |
56 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
58 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
59 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
60 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
61 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
62 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
002044 |
美年健康 |
9.05% |
192.14 |
3571.89 |
9.55% |
-16.60 (-8.64%) |
2 |
300015 |
爱尔眼科 |
9.00% |
104.39 |
3549.25 |
9.49% |
-9.01 (-8.63%) |
3 |
300003 |
乐普医疗 |
7.86% |
117.05 |
3101.72 |
8.29% |
-10.11 (-8.64%) |
4 |
300347 |
泰格医药 |
6.44% |
38.33 |
2541.35 |
6.80% |
-3.32 (-8.66%) |
5 |
300253 |
卫宁健康 |
4.58% |
123.85 |
1808.19 |
4.84% |
-10.70 (-8.64%) |
6 |
002223 |
鱼跃医疗 |
4.21% |
65.86 |
1662.33 |
4.45% |
-5.69 (-8.64%) |
7 |
600763 |
通策医疗 |
3.76% |
21.06 |
1484.73 |
3.97% |
-1.82 (-8.64%) |
8 |
300676 |
华大基因 |
3.35% |
17.52 |
1321.53 |
3.53% |
-1.52 (-8.68%) |
9 |
000516 |
国际医学 |
2.67% |
172.65 |
1054.90 |
2.82% |
-14.91 (-8.64%) |
10 |
300529 |
健帆生物 |
2.16% |
13.72 |
853.81 |
2.28% |
-1.18 (-8.60%) |
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 |
002044 |
美年健康 |
9.05% |
192.14 |
3571.89 |
9.55% |
-16.60 (-8.64%) |
2 |
300015 |
爱尔眼科 |
9.00% |
104.39 |
3549.25 |
9.49% |
-9.01 (-8.63%) |
3 |
300003 |
乐普医疗 |
7.86% |
117.05 |
3101.72 |
8.29% |
-10.11 (-8.64%) |
4 |
300347 |
泰格医药 |
6.44% |
38.33 |
2541.35 |
6.80% |
-3.32 (-8.66%) |
5 |
300253 |
卫宁健康 |
4.58% |
123.85 |
1808.19 |
4.84% |
-10.70 (-8.64%) |
6 |
002223 |
鱼跃医疗 |
4.21% |
65.86 |
1662.33 |
4.45% |
-5.69 (-8.64%) |
7 |
600763 |
通策医疗 |
3.76% |
21.06 |
1484.73 |
3.97% |
-1.82 (-8.64%) |
8 |
300676 |
华大基因 |
3.35% |
17.52 |
1321.53 |
3.53% |
-1.52 (-8.68%) |
9 |
000516 |
国际医学 |
2.67% |
172.65 |
1054.90 |
2.82% |
-14.91 (-8.64%) |
10 |
300529 |
健帆生物 |
2.16% |
13.72 |
853.81 |
2.28% |
-1.18 (-8.60%) |
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 |
002044 |
美年健康 |
9.50% |
208.74 |
3120.67 |
10.03% |
30.27 (14.50%) |
2 |
300015 |
爱尔眼科 |
9.08% |
113.40 |
2982.41 |
9.58% |
-17.88 (-15.77%) |
3 |
300003 |
乐普医疗 |
8.06% |
127.16 |
2646.12 |
8.50% |
15.48 (12.17%) |
4 |
300347 |
泰格医药 |
5.42% |
41.65 |
1780.58 |
5.72% |
-6.53 (-15.68%) |
5 |
300253 |
卫宁健康 |
5.11% |
134.55 |
1676.48 |
5.39% |
-47.24 (-35.11%) |
6 |
002223 |
鱼跃医疗 |
4.27% |
71.55 |
1403.11 |
4.51% |
-25.01 (-34.95%) |
7 |
300676 |
华大基因 |
3.48% |
19.04 |
1142.40 |
3.67% |
新增 |
8 |
600763 |
通策医疗 |
3.31% |
22.88 |
1086.11 |
3.49% |
-8.00 (-34.97%) |
9 |
000516 |
国际医学 |
2.83% |
187.56 |
928.43 |
2.98% |
-65.57 (-34.96%) |
10 |
002030 |
达安基因 |
2.05% |
66.40 |
674.60 |
2.17% |
-23.21 (-34.96%) |
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 |
002044 |
美年健康 |
9.50% |
208.74 |
3120.67 |
10.03% |
30.27 (14.50%) |
2 |
300015 |
爱尔眼科 |
9.08% |
113.40 |
2982.41 |
9.58% |
-17.88 (-15.77%) |
3 |
300003 |
乐普医疗 |
8.06% |
127.16 |
2646.12 |
8.50% |
15.48 (12.17%) |
4 |
300347 |
泰格医药 |
5.42% |
41.65 |
1780.58 |
5.72% |
-6.53 (-15.68%) |
5 |
300253 |
卫宁健康 |
5.11% |
134.55 |
1676.48 |
5.39% |
-47.24 (-35.11%) |
6 |
002223 |
鱼跃医疗 |
4.27% |
71.55 |
1403.11 |
4.51% |
-25.01 (-34.95%) |
7 |
300676 |
华大基因 |
3.48% |
19.04 |
1142.40 |
3.67% |
新增 |
8 |
600763 |
通策医疗 |
3.31% |
22.88 |
1086.11 |
3.49% |
-8.00 (-34.97%) |
9 |
000516 |
国际医学 |
2.83% |
187.56 |
928.43 |
2.98% |
-65.57 (-34.96%) |
10 |
002030 |
达安基因 |
2.05% |
66.40 |
674.60 |
2.17% |
-23.21 (-34.96%) |
11 |
600529 |
山东药玻 |
2.05% |
35.38 |
672.24 |
2.16% |
--- |
12 |
300078 |
思创医惠 |
2.04% |
67.27 |
668.66 |
2.15% |
--- |
13 |
300451 |
创业慧康 |
2.02% |
34.64 |
663.43 |
2.13% |
--- |
14 |
300529 |
健帆生物 |
1.88% |
14.90 |
618.36 |
1.99% |
--- |
15 |
300244 |
迪安诊断 |
1.82% |
39.33 |
596.61 |
1.92% |
--- |
16 |
000150 |
宜华健康 |
1.67% |
37.29 |
549.28 |
1.76% |
--- |
17 |
300482 |
万孚生物 |
1.58% |
20.40 |
518.29 |
1.66% |
--- |
18 |
300326 |
凯利泰 |
1.55% |
59.82 |
508.49 |
1.63% |
--- |
19 |
600587 |
新华医疗 |
1.54% |
38.67 |
505.07 |
1.62% |
--- |
20 |
603658 |
安图生物 |
1.49% |
9.99 |
488.41 |
1.57% |
--- |
21 |
300463 |
迈克生物 |
1.48% |
33.18 |
484.45 |
1.56% |
--- |
22 |
002022 |
科华生物 |
1.40% |
49.03 |
459.86 |
1.48% |
--- |
23 |
300595 |
欧普康视 |
1.26% |
10.67 |
413.48 |
1.33% |
--- |
24 |
000710 |
贝瑞基因 |
1.23% |
12.65 |
403.54 |
1.30% |
--- |
25 |
603882 |
金域医学 |
1.11% |
16.34 |
364.06 |
1.17% |
--- |
26 |
300273 |
和佳医疗 |
0.93% |
66.16 |
304.32 |
0.98% |
--- |
27 |
603108 |
润达医疗 |
0.91% |
41.36 |
297.40 |
0.96% |
--- |
28 |
300406 |
九强生物 |
0.89% |
29.84 |
293.33 |
0.94% |
--- |
29 |
300298 |
三诺生物 |
0.87% |
26.90 |
285.13 |
0.92% |
--- |
30 |
600055 |
万东医疗 |
0.85% |
32.16 |
279.18 |
0.90% |
--- |
31 |
300633 |
开立医疗 |
0.80% |
9.51 |
262.09 |
0.84% |
--- |
32 |
603127 |
昭衍新药 |
0.79% |
5.48 |
260.66 |
0.84% |
--- |
33 |
603367 |
辰欣药业 |
0.75% |
16.18 |
245.61 |
0.79% |
--- |
34 |
300238 |
冠昊生物 |
0.73% |
25.23 |
240.68 |
0.77% |
--- |
35 |
300143 |
盈康生命 |
0.72% |
26.02 |
236.52 |
0.76% |
--- |
36 |
603387 |
基蛋生物 |
0.72% |
8.85 |
235.14 |
0.76% |
--- |
37 |
300049 |
福瑞股份 |
0.68% |
21.90 |
222.09 |
0.71% |
--- |
38 |
300439 |
美康生物 |
0.67% |
16.48 |
220.20 |
0.71% |
--- |
39 |
002551 |
尚荣医疗 |
0.59% |
41.98 |
193.11 |
0.62% |
--- |
40 |
300396 |
迪瑞医疗 |
0.59% |
16.42 |
195.07 |
0.63% |
--- |
41 |
002432 |
九安医疗 |
0.56% |
36.04 |
185.24 |
0.60% |
--- |
42 |
300358 |
楚天科技 |
0.53% |
22.54 |
174.01 |
0.56% |
--- |
43 |
300289 |
利德曼 |
0.51% |
25.20 |
166.08 |
0.53% |
--- |
44 |
603987 |
康德莱 |
0.51% |
26.26 |
168.59 |
0.54% |
--- |
45 |
300639 |
凯普生物 |
0.48% |
10.82 |
158.95 |
0.51% |
--- |
46 |
002901 |
大博医疗 |
0.43% |
4.78 |
141.44 |
0.45% |
--- |
47 |
300677 |
英科医疗 |
0.42% |
9.35 |
137.54 |
0.44% |
--- |
48 |
300246 |
宝莱特 |
0.41% |
12.16 |
133.69 |
0.43% |
--- |
49 |
300030 |
阳普医疗 |
0.40% |
25.71 |
132.39 |
0.43% |
--- |
50 |
300642 |
透景生命 |
0.37% |
3.25 |
122.86 |
0.39% |
--- |
51 |
300314 |
戴维医疗 |
0.35% |
13.70 |
114.39 |
0.37% |
--- |
52 |
300412 |
迦南科技 |
0.31% |
15.46 |
100.80 |
0.32% |
--- |
53 |
300404 |
博济医药 |
0.28% |
7.96 |
90.74 |
0.29% |
--- |
54 |
300562 |
乐心医疗 |
0.27% |
8.98 |
88.45 |
0.28% |
--- |
55 |
603976 |
正川股份 |
0.27% |
5.40 |
88.02 |
0.28% |
--- |
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 |
300015 |
爱尔眼科 |
11.04% |
131.28 |
4233.77 |
11.69% |
-5.21 (-3.97%) |
2 |
300003 |
乐普医疗 |
8.84% |
111.68 |
3389.37 |
9.36% |
-4.42 (-3.96%) |
3 |
002044 |
美年健康 |
8.02% |
178.47 |
3075.05 |
8.49% |
-7.07 (-3.96%) |
4 |
300253 |
卫宁健康 |
6.84% |
181.79 |
2621.39 |
7.24% |
-7.21 (-3.97%) |
5 |
300347 |
泰格医药 |
6.75% |
48.18 |
2588.28 |
7.14% |
-1.91 (-3.96%) |
6 |
002223 |
鱼跃医疗 |
4.68% |
96.56 |
1795.07 |
4.95% |
-3.82 (-3.96%) |
7 |
600763 |
通策医疗 |
4.33% |
30.88 |
1658.56 |
4.58% |
-1.23 (-3.98%) |
8 |
002030 |
达安基因 |
4.28% |
89.61 |
1638.92 |
4.52% |
-3.55 (-3.96%) |
9 |
000516 |
国际医学 |
3.54% |
253.13 |
1356.78 |
3.75% |
-10.04 (-3.97%) |
10 |
300463 |
迈克生物 |
2.55% |
44.79 |
979.15 |
2.70% |
-1.77 (-3.95%) |
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 |
300015 |
爱尔眼科 |
11.04% |
131.28 |
4233.77 |
11.69% |
-5.21 (-3.97%) |
2 |
300003 |
乐普医疗 |
8.84% |
111.68 |
3389.37 |
9.36% |
-4.42 (-3.96%) |
3 |
002044 |
美年健康 |
8.02% |
178.47 |
3075.05 |
8.49% |
-7.07 (-3.96%) |
4 |
300253 |
卫宁健康 |
6.84% |
181.79 |
2621.39 |
7.24% |
-7.21 (-3.97%) |
5 |
300347 |
泰格医药 |
6.75% |
48.18 |
2588.28 |
7.14% |
-1.91 (-3.96%) |
6 |
002223 |
鱼跃医疗 |
4.68% |
96.56 |
1795.07 |
4.95% |
-3.82 (-3.96%) |
7 |
600763 |
通策医疗 |
4.33% |
30.88 |
1658.56 |
4.58% |
-1.23 (-3.98%) |
8 |
002030 |
达安基因 |
4.28% |
89.61 |
1638.92 |
4.52% |
-3.55 (-3.96%) |
9 |
000516 |
国际医学 |
3.54% |
253.13 |
1356.78 |
3.75% |
-10.04 (-3.97%) |
10 |
300463 |
迈克生物 |
2.55% |
44.79 |
979.15 |
2.70% |
-1.77 (-3.95%) |
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 |
300015 |
爱尔眼科 |
10.00% |
136.49 |
4407.26 |
10.62% |
52.87 (38.74%) |
2 |
300003 |
乐普医疗 |
9.67% |
116.10 |
4258.41 |
10.27% |
-30.91 (-26.63%) |
3 |
002044 |
美年健康 |
9.52% |
185.54 |
4193.22 |
10.11% |
42.45 (22.88%) |
4 |
300347 |
泰格医药 |
7.04% |
50.09 |
3099.13 |
7.47% |
8.82 (17.61%) |
5 |
300253 |
卫宁健康 |
5.32% |
189.00 |
2341.69 |
5.64% |
35.07 (18.56%) |
6 |
002223 |
鱼跃医疗 |
4.44% |
100.38 |
1956.42 |
4.72% |
17.66 (17.60%) |
7 |
600763 |
通策医疗 |
3.55% |
32.11 |
1562.79 |
3.77% |
新增 |
8 |
002030 |
达安基因 |
3.26% |
93.16 |
1436.49 |
3.46% |
23.38 (25.09%) |
9 |
002219 |
*ST恒康 |
3.07% |
128.47 |
1354.07 |
3.26% |
0.00 (0.00%) |
10 |
000516 |
国际医学 |
2.86% |
263.17 |
1260.59 |
3.04% |
19.48 (7.40%) |
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 |
300015 |
爱尔眼科 |
10.00% |
136.49 |
4407.26 |
10.62% |
52.87 (38.74%) |
2 |
300003 |
乐普医疗 |
9.67% |
116.10 |
4258.41 |
10.27% |
-30.91 (-26.63%) |
3 |
002044 |
美年健康 |
9.52% |
185.54 |
4193.22 |
10.11% |
42.45 (22.88%) |
4 |
300347 |
泰格医药 |
7.04% |
50.09 |
3099.13 |
7.47% |
8.82 (17.61%) |
5 |
300253 |
卫宁健康 |
5.32% |
189.00 |
2341.69 |
5.64% |
35.07 (18.56%) |
6 |
002223 |
鱼跃医疗 |
4.44% |
100.38 |
1956.42 |
4.72% |
17.66 (17.60%) |
7 |
600763 |
通策医疗 |
3.55% |
32.11 |
1562.79 |
3.77% |
新增 |
8 |
002030 |
达安基因 |
3.26% |
93.16 |
1436.49 |
3.46% |
23.38 (25.09%) |
9 |
002219 |
*ST恒康 |
3.07% |
128.47 |
1354.07 |
3.26% |
0.00 (0.00%) |
10 |
000516 |
国际医学 |
2.86% |
263.17 |
1260.59 |
3.04% |
19.48 (7.40%) |
11 |
300463 |
迈克生物 |
2.64% |
46.56 |
1160.78 |
2.80% |
--- |
12 |
300529 |
健帆生物 |
2.04% |
20.91 |
896.84 |
2.16% |
--- |
13 |
300482 |
万孚生物 |
2.02% |
12.71 |
889.81 |
2.14% |
--- |
14 |
300244 |
迪安诊断 |
1.98% |
45.98 |
874.05 |
2.11% |
--- |
15 |
600529 |
山东药玻 |
1.96% |
35.46 |
862.72 |
2.08% |
--- |
16 |
002022 |
科华生物 |
1.85% |
68.78 |
815.00 |
1.96% |
--- |
17 |
300078 |
思创医惠 |
1.74% |
80.90 |
766.93 |
1.85% |
--- |
18 |
300451 |
创业慧康 |
1.72% |
48.62 |
758.53 |
1.83% |
--- |
19 |
600587 |
新华医疗 |
1.68% |
54.26 |
739.63 |
1.78% |
--- |
20 |
300326 |
凯利泰 |
1.60% |
71.59 |
703.03 |
1.69% |
--- |
21 |
300298 |
三诺生物 |
1.48% |
31.45 |
650.44 |
1.57% |
--- |
22 |
300273 |
和佳医疗 |
1.42% |
92.04 |
624.01 |
1.50% |
--- |
23 |
300238 |
冠昊生物 |
1.31% |
30.62 |
577.77 |
1.39% |
--- |
24 |
300439 |
美康生物 |
1.14% |
23.16 |
500.30 |
1.21% |
--- |
25 |
300595 |
欧普康视 |
1.14% |
11.20 |
502.13 |
1.21% |
--- |
26 |
600055 |
万东医疗 |
1.13% |
45.13 |
498.27 |
1.20% |
--- |
27 |
603108 |
润达医疗 |
0.99% |
38.69 |
434.13 |
1.05% |
--- |
28 |
300049 |
福瑞股份 |
0.91% |
29.96 |
399.99 |
0.96% |
--- |
29 |
002551 |
尚荣医疗 |
0.82% |
58.91 |
362.30 |
0.87% |
--- |
30 |
002432 |
九安医疗 |
0.79% |
50.56 |
347.34 |
0.84% |
--- |
31 |
300171 |
东富龙 |
0.64% |
41.94 |
283.55 |
0.68% |
--- |
32 |
300246 |
宝莱特 |
0.64% |
17.07 |
279.87 |
0.67% |
--- |
33 |
300642 |
透景生命 |
0.62% |
4.54 |
271.34 |
0.65% |
--- |
34 |
603987 |
康德莱 |
0.62% |
26.32 |
272.15 |
0.66% |
--- |
35 |
300030 |
阳普医疗 |
0.59% |
36.08 |
261.92 |
0.63% |
--- |
36 |
300633 |
开立医疗 |
0.57% |
7.34 |
250.11 |
0.60% |
--- |
37 |
300289 |
利德曼 |
0.52% |
35.36 |
229.14 |
0.55% |
--- |
38 |
300562 |
乐心医疗 |
0.47% |
12.60 |
206.14 |
0.50% |
--- |
39 |
300639 |
凯普生物 |
0.42% |
9.11 |
183.29 |
0.44% |
--- |
40 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
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 |
300003 |
乐普医疗 |
11.74% |
147.01 |
4957.21 |
12.43% |
-18.20 (-12.38%) |
2 |
002044 |
美年健康 |
9.21% |
143.09 |
3887.84 |
9.75% |
-17.72 (-12.38%) |
3 |
300015 |
爱尔眼科 |
8.16% |
83.62 |
3443.33 |
8.63% |
-10.35 (-12.38%) |
4 |
300347 |
泰格医药 |
5.25% |
41.27 |
2216.67 |
5.56% |
-5.11 (-12.38%) |
5 |
002223 |
鱼跃医疗 |
4.81% |
82.72 |
2032.33 |
5.10% |
-10.24 (-12.38%) |
6 |
300253 |
卫宁健康 |
4.48% |
153.93 |
1891.78 |
4.74% |
-19.06 (-12.38%) |
7 |
002219 |
*ST恒康 |
3.68% |
128.47 |
1554.48 |
3.90% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
2.82% |
243.69 |
1189.21 |
2.98% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.76% |
45.05 |
1163.15 |
2.92% |
-5.58 (-12.39%) |
10 |
002030 |
达安基因 |
2.67% |
69.78 |
1128.35 |
2.83% |
-8.64 (-12.38%) |
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 |
300003 |
乐普医疗 |
11.74% |
147.01 |
4957.21 |
12.43% |
-18.20 (-12.38%) |
2 |
002044 |
美年健康 |
9.21% |
143.09 |
3887.84 |
9.75% |
-17.72 (-12.38%) |
3 |
300015 |
爱尔眼科 |
8.16% |
83.62 |
3443.33 |
8.63% |
-10.35 (-12.38%) |
4 |
300347 |
泰格医药 |
5.25% |
41.27 |
2216.67 |
5.56% |
-5.11 (-12.38%) |
5 |
002223 |
鱼跃医疗 |
4.81% |
82.72 |
2032.33 |
5.10% |
-10.24 (-12.38%) |
6 |
300253 |
卫宁健康 |
4.48% |
153.93 |
1891.78 |
4.74% |
-19.06 (-12.38%) |
7 |
002219 |
*ST恒康 |
3.68% |
128.47 |
1554.48 |
3.90% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
2.82% |
243.69 |
1189.21 |
2.98% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.76% |
45.05 |
1163.15 |
2.92% |
-5.58 (-12.39%) |
10 |
002030 |
达安基因 |
2.67% |
69.78 |
1128.35 |
2.83% |
-8.64 (-12.38%) |
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 |
300003 |
乐普医疗 |
9.83% |
165.21 |
3991.50 |
10.37% |
-18.37 (-11.12%) |
2 |
002044 |
美年健康 |
8.66% |
160.81 |
3516.98 |
9.13% |
-47.11 (-29.29%) |
3 |
300015 |
爱尔眼科 |
7.12% |
93.97 |
2894.17 |
7.52% |
-10.50 (-11.17%) |
4 |
002223 |
鱼跃医疗 |
4.49% |
92.96 |
1821.94 |
4.73% |
6.88 (7.40%) |
5 |
300347 |
泰格医药 |
4.02% |
46.38 |
1631.68 |
4.24% |
-5.16 (-11.13%) |
6 |
002219 |
*ST恒康 |
3.70% |
128.47 |
1504.38 |
3.91% |
0.34 (0.26%) |
7 |
002030 |
达安基因 |
3.59% |
78.42 |
1457.05 |
3.78% |
-8.72 (-11.12%) |
8 |
300244 |
迪安诊断 |
2.94% |
50.63 |
1195.85 |
3.11% |
-6.04 (-11.93%) |
9 |
000516 |
国际医学 |
2.93% |
243.69 |
1191.65 |
3.09% |
-27.10 (-11.12%) |
10 |
300253 |
卫宁健康 |
2.86% |
172.99 |
1160.75 |
3.01% |
-19.24 (-11.12%) |
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 |
300003 |
乐普医疗 |
9.83% |
165.21 |
3991.50 |
10.37% |
-18.37 (-11.12%) |
2 |
002044 |
美年健康 |
8.66% |
160.81 |
3516.98 |
9.13% |
-47.11 (-29.29%) |
3 |
300015 |
爱尔眼科 |
7.12% |
93.97 |
2894.17 |
7.52% |
-10.50 (-11.17%) |
4 |
002223 |
鱼跃医疗 |
4.49% |
92.96 |
1821.94 |
4.73% |
6.88 (7.40%) |
5 |
300347 |
泰格医药 |
4.02% |
46.38 |
1631.68 |
4.24% |
-5.16 (-11.13%) |
6 |
002219 |
*ST恒康 |
3.70% |
128.47 |
1504.38 |
3.91% |
0.34 (0.26%) |
7 |
002030 |
达安基因 |
3.59% |
78.42 |
1457.05 |
3.78% |
-8.72 (-11.12%) |
8 |
300244 |
迪安诊断 |
2.94% |
50.63 |
1195.85 |
3.11% |
-6.04 (-11.93%) |
9 |
000516 |
国际医学 |
2.93% |
243.69 |
1191.65 |
3.09% |
-27.10 (-11.12%) |
10 |
300253 |
卫宁健康 |
2.86% |
172.99 |
1160.75 |
3.01% |
-19.24 (-11.12%) |
11 |
000150 |
宜华健康 |
2.60% |
34.60 |
1058.15 |
2.75% |
--- |
12 |
300463 |
迈克生物 |
2.54% |
43.12 |
1033.63 |
2.68% |
--- |
13 |
600763 |
通策医疗 |
2.37% |
29.73 |
960.87 |
2.50% |
--- |
14 |
002022 |
科华生物 |
2.12% |
63.38 |
862.55 |
2.24% |
--- |
15 |
600587 |
新华医疗 |
2.08% |
50.24 |
843.61 |
2.19% |
--- |
16 |
300482 |
万孚生物 |
1.99% |
11.01 |
808.69 |
2.10% |
--- |
17 |
300238 |
冠昊生物 |
1.92% |
32.78 |
781.76 |
2.03% |
--- |
18 |
300273 |
和佳医疗 |
1.90% |
85.23 |
772.16 |
2.01% |
--- |
19 |
600529 |
山东药玻 |
1.79% |
32.84 |
727.72 |
1.89% |
--- |
20 |
300216 |
千山退 |
1.75% |
44.68 |
712.69 |
1.85% |
--- |
21 |
600055 |
万东医疗 |
1.64% |
41.79 |
666.60 |
1.73% |
--- |
22 |
300298 |
三诺生物 |
1.54% |
31.47 |
625.68 |
1.62% |
--- |
23 |
300529 |
健帆生物 |
1.52% |
19.32 |
615.93 |
1.60% |
--- |
24 |
300326 |
凯利泰 |
1.36% |
66.29 |
554.20 |
1.44% |
--- |
25 |
002551 |
尚荣医疗 |
1.23% |
54.55 |
499.68 |
1.30% |
--- |
26 |
300451 |
创业慧康 |
1.20% |
22.53 |
487.14 |
1.27% |
--- |
27 |
603108 |
润达医疗 |
1.08% |
35.82 |
438.83 |
1.14% |
--- |
28 |
002432 |
九安医疗 |
1.07% |
46.82 |
436.35 |
1.13% |
--- |
29 |
300396 |
迪瑞医疗 |
1.02% |
9.48 |
413.38 |
1.07% |
--- |
30 |
300439 |
美康生物 |
1.01% |
21.45 |
409.09 |
1.06% |
--- |
31 |
300049 |
福瑞股份 |
0.98% |
29.96 |
399.99 |
1.04% |
--- |
32 |
300171 |
东富龙 |
0.93% |
38.84 |
379.51 |
0.99% |
--- |
33 |
300206 |
理邦仪器 |
0.93% |
45.20 |
377.89 |
0.98% |
--- |
34 |
300358 |
楚天科技 |
0.86% |
29.68 |
350.53 |
0.91% |
--- |
35 |
300246 |
宝莱特 |
0.80% |
15.80 |
326.22 |
0.85% |
--- |
36 |
300289 |
利德曼 |
0.74% |
32.74 |
301.25 |
0.78% |
--- |
37 |
300595 |
欧普康视 |
0.72% |
5.76 |
291.95 |
0.76% |
--- |
38 |
300030 |
阳普医疗 |
0.70% |
33.41 |
284.96 |
0.74% |
--- |
39 |
300318 |
博晖创新 |
0.67% |
50.78 |
274.20 |
0.71% |
--- |
40 |
300314 |
戴维医疗 |
0.58% |
17.81 |
235.94 |
0.61% |
--- |
41 |
603309 |
维力医疗 |
0.56% |
12.36 |
226.93 |
0.59% |
--- |
42 |
300453 |
三鑫医疗 |
0.50% |
12.26 |
203.06 |
0.53% |
--- |
43 |
300562 |
乐心医疗 |
0.49% |
8.75 |
199.15 |
0.52% |
--- |
44 |
603987 |
康德莱 |
0.44% |
14.62 |
178.07 |
0.46% |
--- |
45 |
300404 |
博济医药 |
0.42% |
8.30 |
170.10 |
0.44% |
--- |
46 |
300412 |
迦南科技 |
0.40% |
16.08 |
161.30 |
0.42% |
--- |
47 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
48 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
49 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
50 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
54 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
55 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
300003 |
乐普医疗 |
8.89% |
183.58 |
3945.16 |
9.39% |
-0.95 (-0.52%) |
2 |
002044 |
美年健康 |
7.97% |
207.92 |
3536.72 |
8.41% |
-1.08 (-0.52%) |
3 |
300015 |
爱尔眼科 |
5.96% |
104.47 |
2646.14 |
6.30% |
-0.54 (-0.52%) |
4 |
002223 |
鱼跃医疗 |
3.98% |
86.08 |
1766.28 |
4.20% |
-0.45 (-0.52%) |
5 |
002030 |
达安基因 |
3.94% |
87.14 |
1748.04 |
4.16% |
-0.46 (-0.53%) |
6 |
002219 |
*ST恒康 |
3.37% |
128.13 |
1496.55 |
3.56% |
-0.66 (-0.52%) |
7 |
300347 |
泰格医药 |
3.36% |
51.54 |
1493.14 |
3.55% |
-0.26 (-0.50%) |
8 |
300253 |
卫宁健康 |
3.34% |
192.23 |
1482.08 |
3.53% |
-0.99 (-0.52%) |
9 |
300244 |
迪安诊断 |
3.27% |
56.67 |
1450.15 |
3.45% |
0.12 (0.21%) |
10 |
000516 |
国际医学 |
3.12% |
270.79 |
1383.74 |
3.29% |
-1.41 (-0.52%) |
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 |
300003 |
乐普医疗 |
8.89% |
183.58 |
3945.16 |
9.39% |
-0.95 (-0.52%) |
2 |
002044 |
美年健康 |
7.97% |
207.92 |
3536.72 |
8.41% |
-1.08 (-0.52%) |
3 |
300015 |
爱尔眼科 |
5.96% |
104.47 |
2646.14 |
6.30% |
-0.54 (-0.52%) |
4 |
002223 |
鱼跃医疗 |
3.98% |
86.08 |
1766.28 |
4.20% |
-0.45 (-0.52%) |
5 |
002030 |
达安基因 |
3.94% |
87.14 |
1748.04 |
4.16% |
-0.46 (-0.53%) |
6 |
002219 |
*ST恒康 |
3.37% |
128.13 |
1496.55 |
3.56% |
-0.66 (-0.52%) |
7 |
300347 |
泰格医药 |
3.36% |
51.54 |
1493.14 |
3.55% |
-0.26 (-0.50%) |
8 |
300253 |
卫宁健康 |
3.34% |
192.23 |
1482.08 |
3.53% |
-0.99 (-0.52%) |
9 |
300244 |
迪安诊断 |
3.27% |
56.67 |
1450.15 |
3.45% |
0.12 (0.21%) |
10 |
000516 |
国际医学 |
3.12% |
270.79 |
1383.74 |
3.29% |
-1.41 (-0.52%) |
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 |
300003 |
乐普医疗 |
8.90% |
184.53 |
4079.98 |
9.41% |
2.73 (1.48%) |
2 |
002044 |
美年健康 |
7.75% |
209.00 |
3553.00 |
8.19% |
新增 |
3 |
300015 |
爱尔眼科 |
5.33% |
105.01 |
2442.45 |
5.63% |
20.99 (19.99%) |
4 |
002223 |
鱼跃医疗 |
4.47% |
86.53 |
2048.93 |
4.73% |
16.84 (19.46%) |
5 |
002030 |
达安基因 |
4.16% |
87.60 |
1908.81 |
4.40% |
-18.22 (-20.80%) |
6 |
300244 |
迪安诊断 |
3.88% |
56.55 |
1779.02 |
4.10% |
-12.40 (-21.93%) |
7 |
002219 |
*ST恒康 |
3.38% |
128.79 |
1550.63 |
3.58% |
-26.80 (-20.81%) |
8 |
000516 |
国际医学 |
3.31% |
272.20 |
1516.16 |
3.50% |
-92.56 (-34.00%) |
9 |
300253 |
卫宁健康 |
3.29% |
193.22 |
1509.04 |
3.48% |
74.62 (38.62%) |
10 |
300347 |
泰格医药 |
2.73% |
51.80 |
1253.58 |
2.89% |
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 |
300003 |
乐普医疗 |
8.90% |
184.53 |
4079.98 |
9.41% |
2.73 (1.48%) |
2 |
002044 |
美年健康 |
7.75% |
209.00 |
3553.00 |
8.19% |
新增 |
3 |
300015 |
爱尔眼科 |
5.33% |
105.01 |
2442.45 |
5.63% |
20.99 (19.99%) |
4 |
002223 |
鱼跃医疗 |
4.47% |
86.53 |
2048.93 |
4.73% |
16.84 (19.46%) |
5 |
002030 |
达安基因 |
4.16% |
87.60 |
1908.81 |
4.40% |
-18.22 (-20.80%) |
6 |
300244 |
迪安诊断 |
3.88% |
56.55 |
1779.02 |
4.10% |
-12.40 (-21.93%) |
7 |
002219 |
*ST恒康 |
3.38% |
128.79 |
1550.63 |
3.58% |
-26.80 (-20.81%) |
8 |
000516 |
国际医学 |
3.31% |
272.20 |
1516.16 |
3.50% |
-92.56 (-34.00%) |
9 |
300253 |
卫宁健康 |
3.29% |
193.22 |
1509.04 |
3.48% |
74.62 (38.62%) |
10 |
300347 |
泰格医药 |
2.73% |
51.80 |
1253.58 |
2.89% |
新增 |
11 |
002022 |
科华生物 |
2.68% |
70.79 |
1229.55 |
2.84% |
--- |
12 |
300463 |
迈克生物 |
2.68% |
48.16 |
1228.12 |
2.83% |
--- |
13 |
300273 |
和佳医疗 |
2.52% |
95.20 |
1157.60 |
2.67% |
--- |
14 |
300216 |
千山退 |
2.33% |
43.67 |
1067.80 |
2.46% |
--- |
15 |
600587 |
新华医疗 |
2.18% |
56.12 |
997.90 |
2.30% |
--- |
16 |
000150 |
宜华健康 |
2.05% |
38.65 |
938.10 |
2.16% |
--- |
17 |
300238 |
冠昊生物 |
2.02% |
36.62 |
928.28 |
2.14% |
--- |
18 |
600529 |
山东药玻 |
1.96% |
36.68 |
901.21 |
2.08% |
--- |
19 |
300482 |
万孚生物 |
1.87% |
12.15 |
859.00 |
1.98% |
--- |
20 |
600763 |
通策医疗 |
1.82% |
33.21 |
833.24 |
1.92% |
--- |
21 |
300326 |
凯利泰 |
1.52% |
74.03 |
695.16 |
1.60% |
--- |
22 |
300451 |
创业慧康 |
1.39% |
20.97 |
637.13 |
1.47% |
--- |
23 |
603108 |
润达医疗 |
1.39% |
40.01 |
637.41 |
1.47% |
--- |
24 |
002551 |
尚荣医疗 |
1.35% |
38.33 |
618.24 |
1.43% |
--- |
25 |
300289 |
利德曼 |
1.33% |
36.58 |
608.61 |
1.40% |
--- |
26 |
600055 |
万东医疗 |
1.28% |
46.68 |
588.21 |
1.36% |
--- |
27 |
300298 |
三诺生物 |
1.22% |
34.34 |
558.76 |
1.29% |
--- |
28 |
300049 |
福瑞股份 |
1.17% |
31.81 |
536.67 |
1.24% |
--- |
29 |
300030 |
阳普医疗 |
1.16% |
45.71 |
531.11 |
1.22% |
--- |
30 |
300439 |
美康生物 |
1.13% |
24.03 |
516.69 |
1.19% |
--- |
31 |
300171 |
东富龙 |
1.12% |
43.78 |
511.84 |
1.18% |
--- |
32 |
300246 |
宝莱特 |
1.05% |
17.66 |
482.86 |
1.11% |
--- |
33 |
300358 |
楚天科技 |
0.96% |
30.82 |
439.78 |
1.01% |
--- |
34 |
300206 |
理邦仪器 |
0.95% |
50.49 |
435.75 |
1.00% |
--- |
35 |
002432 |
九安医疗 |
0.94% |
37.36 |
430.75 |
0.99% |
--- |
36 |
300318 |
博晖创新 |
0.88% |
56.73 |
401.63 |
0.93% |
--- |
37 |
300595 |
欧普康视 |
0.86% |
6.33 |
396.51 |
0.91% |
--- |
38 |
300396 |
迪瑞医疗 |
0.80% |
10.59 |
365.71 |
0.84% |
--- |
39 |
300314 |
戴维医疗 |
0.69% |
19.89 |
314.61 |
0.73% |
--- |
40 |
300453 |
三鑫医疗 |
0.69% |
13.70 |
315.83 |
0.73% |
--- |
41 |
300562 |
乐心医疗 |
0.60% |
9.78 |
273.94 |
0.63% |
--- |
42 |
300404 |
博济医药 |
0.58% |
11.58 |
267.09 |
0.62% |
--- |
43 |
603987 |
康德莱 |
0.55% |
16.34 |
252.29 |
0.58% |
--- |
44 |
603309 |
维力医疗 |
0.54% |
13.81 |
245.68 |
0.57% |
--- |
45 |
300529 |
健帆生物 |
0.51% |
7.91 |
233.83 |
0.54% |
--- |
46 |
300412 |
迦南科技 |
0.50% |
17.90 |
229.15 |
0.53% |
--- |
47 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
48 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
49 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
50 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
53 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
55 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
300003 |
乐普医疗 |
6.26% |
181.80 |
3150.61 |
6.61% |
3.15 (1.73%) |
2 |
000516 |
国际医学 |
5.61% |
364.76 |
2823.25 |
5.92% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.05% |
84.02 |
2539.86 |
5.33% |
1.46 (1.74%) |
4 |
002030 |
达安基因 |
4.48% |
105.82 |
2255.03 |
4.73% |
1.83 (1.73%) |
5 |
002223 |
鱼跃医疗 |
4.44% |
69.69 |
2235.57 |
4.69% |
1.21 (1.74%) |
6 |
300244 |
迪安诊断 |
4.25% |
68.95 |
2138.78 |
4.49% |
1.20 (1.74%) |
7 |
300253 |
卫宁健康 |
4.22% |
118.59 |
2120.47 |
4.45% |
2.05 (1.73%) |
8 |
002219 |
*ST恒康 |
3.93% |
155.59 |
1974.43 |
4.14% |
2.70 (1.74%) |
9 |
002022 |
科华生物 |
3.40% |
85.52 |
1709.47 |
3.59% |
1.49 (1.74%) |
10 |
300273 |
和佳医疗 |
3.29% |
115.01 |
1656.10 |
3.47% |
2.00 (1.74%) |
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 |
300003 |
乐普医疗 |
6.26% |
181.80 |
3150.61 |
6.61% |
3.15 (1.73%) |
2 |
000516 |
国际医学 |
5.61% |
364.76 |
2823.25 |
5.92% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.05% |
84.02 |
2539.86 |
5.33% |
1.46 (1.74%) |
4 |
002030 |
达安基因 |
4.48% |
105.82 |
2255.03 |
4.73% |
1.83 (1.73%) |
5 |
002223 |
鱼跃医疗 |
4.44% |
69.69 |
2235.57 |
4.69% |
1.21 (1.74%) |
6 |
300244 |
迪安诊断 |
4.25% |
68.95 |
2138.78 |
4.49% |
1.20 (1.74%) |
7 |
300253 |
卫宁健康 |
4.22% |
118.59 |
2120.47 |
4.45% |
2.05 (1.73%) |
8 |
002219 |
*ST恒康 |
3.93% |
155.59 |
1974.43 |
4.14% |
2.70 (1.74%) |
9 |
002022 |
科华生物 |
3.40% |
85.52 |
1709.47 |
3.59% |
1.49 (1.74%) |
10 |
300273 |
和佳医疗 |
3.29% |
115.01 |
1656.10 |
3.47% |
2.00 (1.74%) |
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 |
300003 |
乐普医疗 |
6.08% |
178.65 |
3203.17 |
6.41% |
-68.37 (-38.27%) |
2 |
000516 |
国际医学 |
5.47% |
364.76 |
2881.62 |
5.77% |
新增 |
3 |
300015 |
爱尔眼科 |
4.69% |
82.56 |
2468.48 |
4.94% |
-29.24 (-35.41%) |
4 |
002030 |
达安基因 |
4.58% |
103.99 |
2412.58 |
4.83% |
-39.82 (-38.29%) |
5 |
300253 |
卫宁健康 |
4.33% |
116.54 |
2283.04 |
4.57% |
-44.71 (-38.36%) |
6 |
300244 |
迪安诊断 |
4.11% |
67.75 |
2167.95 |
4.34% |
-25.20 (-37.20%) |
7 |
002223 |
鱼跃医疗 |
4.03% |
68.48 |
2124.17 |
4.25% |
-26.28 (-38.38%) |
8 |
300273 |
和佳医疗 |
3.66% |
113.01 |
1927.90 |
3.86% |
-27.47 (-24.30%) |
9 |
002219 |
*ST恒康 |
3.48% |
152.89 |
1831.62 |
3.67% |
-114.79 (-75.08%) |
10 |
300216 |
千山退 |
3.34% |
51.84 |
1759.03 |
3.52% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.08% |
178.65 |
3203.17 |
6.41% |
-68.37 (-38.27%) |
2 |
000516 |
国际医学 |
5.47% |
364.76 |
2881.62 |
5.77% |
新增 |
3 |
300015 |
爱尔眼科 |
4.69% |
82.56 |
2468.48 |
4.94% |
-29.24 (-35.41%) |
4 |
002030 |
达安基因 |
4.58% |
103.99 |
2412.58 |
4.83% |
-39.82 (-38.29%) |
5 |
300253 |
卫宁健康 |
4.33% |
116.54 |
2283.04 |
4.57% |
-44.71 (-38.36%) |
6 |
300244 |
迪安诊断 |
4.11% |
67.75 |
2167.95 |
4.34% |
-25.20 (-37.20%) |
7 |
002223 |
鱼跃医疗 |
4.03% |
68.48 |
2124.17 |
4.25% |
-26.28 (-38.38%) |
8 |
300273 |
和佳医疗 |
3.66% |
113.01 |
1927.90 |
3.86% |
-27.47 (-24.30%) |
9 |
002219 |
*ST恒康 |
3.48% |
152.89 |
1831.62 |
3.67% |
-114.79 (-75.08%) |
10 |
300216 |
千山退 |
3.34% |
51.84 |
1759.03 |
3.52% |
新增 |
11 |
002022 |
科华生物 |
3.19% |
84.03 |
1680.52 |
3.36% |
--- |
12 |
600587 |
新华医疗 |
3.18% |
66.62 |
1672.95 |
3.35% |
--- |
13 |
600763 |
通策医疗 |
3.00% |
47.13 |
1580.74 |
3.16% |
--- |
14 |
300347 |
泰格医药 |
2.99% |
58.38 |
1576.93 |
3.16% |
--- |
15 |
300238 |
冠昊生物 |
2.76% |
43.58 |
1453.34 |
2.91% |
--- |
16 |
000150 |
宜华健康 |
2.69% |
45.88 |
1416.40 |
2.83% |
--- |
17 |
600767 |
运盛医疗 |
2.06% |
69.88 |
1086.61 |
2.17% |
--- |
18 |
300318 |
博晖创新 |
2.03% |
117.84 |
1067.60 |
2.14% |
--- |
19 |
300482 |
万孚生物 |
2.03% |
14.43 |
1071.40 |
2.14% |
--- |
20 |
300326 |
凯利泰 |
1.86% |
87.89 |
977.36 |
1.96% |
--- |
21 |
600529 |
山东药玻 |
1.76% |
43.54 |
925.65 |
1.85% |
--- |
22 |
002551 |
尚荣医疗 |
1.72% |
45.50 |
905.88 |
1.81% |
--- |
23 |
300049 |
福瑞股份 |
1.72% |
43.15 |
904.03 |
1.81% |
--- |
24 |
300439 |
美康生物 |
1.63% |
28.49 |
860.18 |
1.72% |
--- |
25 |
603108 |
润达医疗 |
1.53% |
26.39 |
806.56 |
1.61% |
--- |
26 |
300171 |
东富龙 |
1.47% |
52.01 |
774.50 |
1.55% |
--- |
27 |
600055 |
万东医疗 |
1.36% |
39.58 |
717.15 |
1.44% |
--- |
28 |
300246 |
宝莱特 |
1.33% |
20.95 |
698.64 |
1.40% |
--- |
29 |
002432 |
九安医疗 |
1.31% |
44.35 |
688.74 |
1.38% |
--- |
30 |
300206 |
理邦仪器 |
1.30% |
71.93 |
683.36 |
1.37% |
--- |
31 |
300451 |
创业慧康 |
1.21% |
17.29 |
638.07 |
1.28% |
--- |
32 |
300358 |
楚天科技 |
1.20% |
36.59 |
630.78 |
1.26% |
--- |
33 |
300030 |
阳普医疗 |
1.16% |
44.30 |
612.63 |
1.23% |
--- |
34 |
300298 |
三诺生物 |
0.96% |
27.74 |
503.19 |
1.01% |
--- |
35 |
300314 |
戴维医疗 |
0.95% |
23.61 |
501.89 |
1.00% |
--- |
36 |
300289 |
利德曼 |
0.82% |
34.73 |
432.45 |
0.87% |
--- |
37 |
603309 |
维力医疗 |
0.79% |
16.39 |
414.83 |
0.83% |
--- |
38 |
300453 |
三鑫医疗 |
0.73% |
16.26 |
386.54 |
0.77% |
--- |
39 |
300412 |
迦南科技 |
0.71% |
10.63 |
372.97 |
0.75% |
--- |
40 |
300396 |
迪瑞医疗 |
0.68% |
9.43 |
356.78 |
0.71% |
--- |
41 |
300404 |
博济医药 |
0.67% |
10.93 |
354.16 |
0.71% |
--- |
42 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
43 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
44 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
45 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
46 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.02% |
--- |
47 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
49 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
50 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
51 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
52 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
54 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
55 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
56 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
57 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
58 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
59 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
60 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
61 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
62 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
68 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
69 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
70 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
71 |
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 |
300003 |
乐普医疗 |
6.15% |
247.02 |
4572.31 |
6.49% |
-14.36 (-5.81%) |
2 |
300015 |
爱尔眼科 |
5.25% |
111.79 |
3908.31 |
5.55% |
-6.58 (-5.89%) |
3 |
002030 |
达安基因 |
5.17% |
143.81 |
3846.93 |
5.46% |
-8.32 (-5.79%) |
4 |
300253 |
卫宁健康 |
4.73% |
161.25 |
3515.27 |
4.99% |
-9.25 (-5.74%) |
5 |
002219 |
*ST恒康 |
4.55% |
267.68 |
3386.15 |
4.81% |
-15.84 (-5.92%) |
6 |
002223 |
鱼跃医疗 |
4.38% |
94.76 |
3260.60 |
4.63% |
-5.43 (-5.73%) |
7 |
300244 |
迪安诊断 |
3.98% |
92.95 |
2961.34 |
4.20% |
-5.47 (-5.88%) |
8 |
300273 |
和佳医疗 |
3.77% |
140.47 |
2808.06 |
3.99% |
-1.24 (-0.88%) |
9 |
300238 |
冠昊生物 |
3.73% |
56.66 |
2771.43 |
3.93% |
-2.52 (-4.45%) |
10 |
002022 |
科华生物 |
3.68% |
116.28 |
2735.98 |
3.88% |
-6.66 (-5.73%) |
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 |
300003 |
乐普医疗 |
6.15% |
247.02 |
4572.31 |
6.49% |
-14.36 (-5.81%) |
2 |
300015 |
爱尔眼科 |
5.25% |
111.79 |
3908.31 |
5.55% |
-6.58 (-5.89%) |
3 |
002030 |
达安基因 |
5.17% |
143.81 |
3846.93 |
5.46% |
-8.32 (-5.79%) |
4 |
300253 |
卫宁健康 |
4.73% |
161.25 |
3515.27 |
4.99% |
-9.25 (-5.74%) |
5 |
002219 |
*ST恒康 |
4.55% |
267.68 |
3386.15 |
4.81% |
-15.84 (-5.92%) |
6 |
002223 |
鱼跃医疗 |
4.38% |
94.76 |
3260.60 |
4.63% |
-5.43 (-5.73%) |
7 |
300244 |
迪安诊断 |
3.98% |
92.95 |
2961.34 |
4.20% |
-5.47 (-5.88%) |
8 |
300273 |
和佳医疗 |
3.77% |
140.47 |
2808.06 |
3.99% |
-1.24 (-0.88%) |
9 |
300238 |
冠昊生物 |
3.73% |
56.66 |
2771.43 |
3.93% |
-2.52 (-4.45%) |
10 |
002022 |
科华生物 |
3.68% |
116.28 |
2735.98 |
3.88% |
-6.66 (-5.73%) |
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 |
300003 |
乐普医疗 |
6.21% |
261.38 |
4767.55 |
6.55% |
135.90 (52.00%) |
2 |
300015 |
爱尔眼科 |
5.64% |
118.37 |
4324.19 |
5.94% |
5.25 (4.44%) |
3 |
002030 |
达安基因 |
5.51% |
152.13 |
4229.23 |
5.81% |
19.33 (12.71%) |
4 |
300253 |
卫宁健康 |
5.49% |
170.50 |
4211.38 |
5.79% |
53.57 (31.42%) |
5 |
300244 |
迪安诊断 |
4.23% |
98.42 |
3245.84 |
4.46% |
45.97 (46.71%) |
6 |
002223 |
鱼跃医疗 |
4.14% |
100.19 |
3177.94 |
4.37% |
16.02 (15.99%) |
7 |
002219 |
*ST恒康 |
4.08% |
283.52 |
3132.89 |
4.31% |
-475.56 (-167.73%) |
8 |
300273 |
和佳医疗 |
3.54% |
141.71 |
2713.81 |
3.73% |
新增 |
9 |
002022 |
科华生物 |
3.41% |
122.94 |
2619.77 |
3.60% |
4.90 (3.98%) |
10 |
300238 |
冠昊生物 |
3.38% |
59.18 |
2596.99 |
3.57% |
2.30 (3.89%) |
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 |
300003 |
乐普医疗 |
6.21% |
261.38 |
4767.55 |
6.55% |
135.90 (52.00%) |
2 |
300015 |
爱尔眼科 |
5.64% |
118.37 |
4324.19 |
5.94% |
5.25 (4.44%) |
3 |
002030 |
达安基因 |
5.51% |
152.13 |
4229.23 |
5.81% |
19.33 (12.71%) |
4 |
300253 |
卫宁健康 |
5.49% |
170.50 |
4211.38 |
5.79% |
53.57 (31.42%) |
5 |
300244 |
迪安诊断 |
4.23% |
98.42 |
3245.84 |
4.46% |
45.97 (46.71%) |
6 |
002223 |
鱼跃医疗 |
4.14% |
100.19 |
3177.94 |
4.37% |
16.02 (15.99%) |
7 |
002219 |
*ST恒康 |
4.08% |
283.52 |
3132.89 |
4.31% |
-475.56 (-167.73%) |
8 |
300273 |
和佳医疗 |
3.54% |
141.71 |
2713.81 |
3.73% |
新增 |
9 |
002022 |
科华生物 |
3.41% |
122.94 |
2619.77 |
3.60% |
4.90 (3.98%) |
10 |
300238 |
冠昊生物 |
3.38% |
59.18 |
2596.99 |
3.57% |
2.30 (3.89%) |
11 |
300347 |
泰格医药 |
3.20% |
84.68 |
2457.32 |
3.38% |
--- |
12 |
000516 |
国际医学 |
3.15% |
413.66 |
2419.92 |
3.33% |
--- |
13 |
300216 |
千山退 |
3.13% |
75.85 |
2399.23 |
3.30% |
--- |
14 |
600587 |
新华医疗 |
2.57% |
85.29 |
1969.46 |
2.71% |
--- |
15 |
600763 |
通策医疗 |
2.34% |
57.68 |
1798.46 |
2.47% |
--- |
16 |
000150 |
宜华健康 |
2.18% |
53.69 |
1674.14 |
2.30% |
--- |
17 |
002551 |
尚荣医疗 |
1.99% |
65.29 |
1526.39 |
2.10% |
--- |
18 |
300049 |
福瑞股份 |
1.96% |
63.13 |
1500.65 |
2.06% |
--- |
19 |
300326 |
凯利泰 |
1.93% |
59.28 |
1481.38 |
2.04% |
--- |
20 |
300171 |
东富龙 |
1.87% |
76.12 |
1437.24 |
1.98% |
--- |
21 |
300318 |
博晖创新 |
1.83% |
147.78 |
1402.40 |
1.93% |
--- |
22 |
600529 |
山东药玻 |
1.77% |
77.17 |
1358.96 |
1.87% |
--- |
23 |
000919 |
金陵药业 |
1.55% |
90.67 |
1186.80 |
1.63% |
--- |
24 |
002432 |
九安医疗 |
1.46% |
61.68 |
1118.85 |
1.54% |
--- |
25 |
300439 |
美康生物 |
1.43% |
30.57 |
1099.98 |
1.51% |
--- |
26 |
300030 |
阳普医疗 |
1.35% |
64.81 |
1034.32 |
1.42% |
--- |
27 |
300358 |
楚天科技 |
1.35% |
53.53 |
1037.38 |
1.43% |
--- |
28 |
600055 |
万东医疗 |
1.33% |
57.91 |
1016.83 |
1.40% |
--- |
29 |
300206 |
理邦仪器 |
1.27% |
87.69 |
975.14 |
1.34% |
--- |
30 |
300246 |
宝莱特 |
1.19% |
30.14 |
913.39 |
1.26% |
--- |
31 |
300314 |
戴维医疗 |
1.09% |
34.54 |
836.83 |
1.15% |
--- |
32 |
300482 |
万孚生物 |
1.09% |
15.82 |
837.75 |
1.15% |
--- |
33 |
300298 |
三诺生物 |
1.06% |
38.78 |
812.85 |
1.12% |
--- |
34 |
300289 |
利德曼 |
0.99% |
50.86 |
760.84 |
1.05% |
--- |
35 |
300451 |
创业慧康 |
0.97% |
16.84 |
747.95 |
1.03% |
--- |
36 |
603108 |
润达医疗 |
0.93% |
25.40 |
716.03 |
0.98% |
--- |
37 |
002382 |
蓝帆医疗 |
0.87% |
59.29 |
666.42 |
0.92% |
--- |
38 |
603309 |
维力医疗 |
0.83% |
23.99 |
635.74 |
0.87% |
--- |
39 |
300396 |
迪瑞医疗 |
0.77% |
13.78 |
593.69 |
0.82% |
--- |
40 |
300412 |
迦南科技 |
0.65% |
14.09 |
501.46 |
0.69% |
--- |
41 |
300404 |
博济医药 |
0.56% |
11.99 |
427.68 |
0.59% |
--- |
42 |
300453 |
三鑫医疗 |
0.49% |
14.28 |
373.99 |
0.51% |
--- |
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 |
002219 |
*ST恒康 |
11.77% |
759.08 |
9033.05 |
12.64% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
6.06% |
125.47 |
4653.84 |
6.51% |
-102.75 (-81.89%) |
3 |
002030 |
达安基因 |
5.12% |
132.80 |
3932.09 |
5.50% |
-83.31 (-62.74%) |
4 |
300253 |
卫宁健康 |
4.98% |
116.93 |
3823.77 |
5.35% |
-62.21 (-53.20%) |
5 |
300015 |
爱尔眼科 |
4.40% |
113.12 |
3375.51 |
4.72% |
-70.97 (-62.74%) |
6 |
300244 |
迪安诊断 |
3.84% |
52.45 |
2950.17 |
4.13% |
-23.39 (-44.60%) |
7 |
000516 |
国际医学 |
3.53% |
158.86 |
2710.20 |
3.79% |
-99.64 (-62.72%) |
8 |
002223 |
鱼跃医疗 |
3.41% |
84.17 |
2615.92 |
3.66% |
-52.82 (-62.76%) |
9 |
300238 |
冠昊生物 |
3.19% |
56.88 |
2446.00 |
3.42% |
-57.47 (-101.03%) |
10 |
002022 |
科华生物 |
3.06% |
118.04 |
2347.80 |
3.29% |
-74.05 (-62.73%) |
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 |
002219 |
*ST恒康 |
11.77% |
759.08 |
9033.05 |
12.64% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
6.06% |
125.47 |
4653.84 |
6.51% |
-102.75 (-81.89%) |
3 |
002030 |
达安基因 |
5.12% |
132.80 |
3932.09 |
5.50% |
-83.31 (-62.74%) |
4 |
300253 |
卫宁健康 |
4.98% |
116.93 |
3823.77 |
5.35% |
-62.21 (-53.20%) |
5 |
300015 |
爱尔眼科 |
4.40% |
113.12 |
3375.51 |
4.72% |
-70.97 (-62.74%) |
6 |
300244 |
迪安诊断 |
3.84% |
52.45 |
2950.17 |
4.13% |
-23.39 (-44.60%) |
7 |
000516 |
国际医学 |
3.53% |
158.86 |
2710.20 |
3.79% |
-99.64 (-62.72%) |
8 |
002223 |
鱼跃医疗 |
3.41% |
84.17 |
2615.92 |
3.66% |
-52.82 (-62.76%) |
9 |
300238 |
冠昊生物 |
3.19% |
56.88 |
2446.00 |
3.42% |
-57.47 (-101.03%) |
10 |
002022 |
科华生物 |
3.06% |
118.04 |
2347.80 |
3.29% |
-74.05 (-62.73%) |
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 |
002219 |
*ST恒康 |
8.92% |
759.08 |
13800.07 |
9.45% |
455.45 (60.00%) |
2 |
002030 |
达安基因 |
5.75% |
216.11 |
8899.24 |
6.10% |
151.18 (69.96%) |
3 |
300003 |
乐普医疗 |
5.70% |
228.22 |
8809.46 |
6.03% |
107.43 (47.07%) |
4 |
300253 |
卫宁健康 |
4.85% |
179.14 |
7502.58 |
5.14% |
101.41 (56.61%) |
5 |
300238 |
冠昊生物 |
4.08% |
114.35 |
6305.46 |
4.32% |
新增 |
6 |
300015 |
爱尔眼科 |
3.76% |
184.09 |
5813.53 |
3.98% |
90.92 (49.39%) |
7 |
000516 |
国际医学 |
3.68% |
258.50 |
5687.06 |
3.90% |
新增 |
8 |
002022 |
科华生物 |
3.61% |
192.09 |
5589.79 |
3.83% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.41% |
136.99 |
5267.16 |
3.61% |
67.63 (49.37%) |
10 |
300244 |
迪安诊断 |
3.41% |
75.84 |
5273.95 |
3.61% |
37.81 (49.85%) |
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 |
002219 |
*ST恒康 |
8.92% |
759.08 |
13800.07 |
9.45% |
455.45 (60.00%) |
2 |
002030 |
达安基因 |
5.75% |
216.11 |
8899.24 |
6.10% |
151.18 (69.96%) |
3 |
300003 |
乐普医疗 |
5.70% |
228.22 |
8809.46 |
6.03% |
107.43 (47.07%) |
4 |
300253 |
卫宁健康 |
4.85% |
179.14 |
7502.58 |
5.14% |
101.41 (56.61%) |
5 |
300238 |
冠昊生物 |
4.08% |
114.35 |
6305.46 |
4.32% |
新增 |
6 |
300015 |
爱尔眼科 |
3.76% |
184.09 |
5813.53 |
3.98% |
90.92 (49.39%) |
7 |
000516 |
国际医学 |
3.68% |
258.50 |
5687.06 |
3.90% |
新增 |
8 |
002022 |
科华生物 |
3.61% |
192.09 |
5589.79 |
3.83% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.41% |
136.99 |
5267.16 |
3.61% |
67.63 (49.37%) |
10 |
300244 |
迪安诊断 |
3.41% |
75.84 |
5273.95 |
3.61% |
37.81 (49.85%) |
11 |
300216 |
千山退 |
3.38% |
118.54 |
5225.37 |
3.58% |
--- |
12 |
600587 |
新华医疗 |
3.13% |
133.28 |
4842.24 |
3.32% |
--- |
13 |
300273 |
和佳医疗 |
2.99% |
221.43 |
4627.95 |
3.17% |
--- |
14 |
600763 |
通策医疗 |
2.86% |
90.16 |
4419.64 |
3.03% |
--- |
15 |
300347 |
泰格医药 |
2.82% |
142.07 |
4367.24 |
2.99% |
--- |
16 |
300171 |
东富龙 |
2.31% |
118.96 |
3566.56 |
2.44% |
--- |
17 |
300049 |
福瑞股份 |
2.22% |
110.76 |
3433.62 |
2.35% |
--- |
18 |
002551 |
尚荣医疗 |
2.18% |
102.04 |
3364.42 |
2.30% |
--- |
19 |
000150 |
宜华健康 |
2.07% |
83.89 |
3196.31 |
2.19% |
--- |
20 |
002432 |
九安医疗 |
1.67% |
104.55 |
2582.36 |
1.77% |
--- |
21 |
300318 |
博晖创新 |
1.63% |
95.81 |
2515.00 |
1.72% |
--- |
22 |
000919 |
金陵药业 |
1.58% |
141.71 |
2437.33 |
1.67% |
--- |
23 |
600529 |
山东药玻 |
1.51% |
120.58 |
2330.81 |
1.60% |
--- |
24 |
600055 |
万东医疗 |
1.39% |
50.70 |
2145.83 |
1.47% |
--- |
25 |
300030 |
阳普医疗 |
1.28% |
101.27 |
1980.78 |
1.36% |
--- |
26 |
300246 |
宝莱特 |
1.28% |
47.94 |
1979.72 |
1.36% |
--- |
27 |
300439 |
美康生物 |
1.24% |
47.76 |
1911.43 |
1.31% |
--- |
28 |
300314 |
戴维医疗 |
1.19% |
53.95 |
1835.76 |
1.26% |
--- |
29 |
300298 |
三诺生物 |
1.14% |
48.91 |
1758.97 |
1.20% |
--- |
30 |
300451 |
创业慧康 |
1.08% |
9.53 |
1670.36 |
1.14% |
--- |
31 |
300289 |
利德曼 |
1.03% |
79.71 |
1586.20 |
1.09% |
--- |
32 |
300206 |
理邦仪器 |
0.98% |
54.82 |
1510.86 |
1.03% |
--- |
33 |
300482 |
万孚生物 |
0.97% |
12.37 |
1498.35 |
1.03% |
--- |
34 |
300358 |
楚天科技 |
0.96% |
39.06 |
1488.73 |
1.02% |
--- |
35 |
603108 |
润达医疗 |
0.90% |
13.56 |
1390.98 |
0.95% |
--- |
36 |
002382 |
蓝帆医疗 |
0.84% |
46.32 |
1295.10 |
0.89% |
--- |
37 |
300396 |
迪瑞医疗 |
0.67% |
21.51 |
1032.75 |
0.71% |
--- |
38 |
300404 |
博济医药 |
0.54% |
18.72 |
840.53 |
0.58% |
--- |
39 |
300412 |
迦南科技 |
0.49% |
16.51 |
751.02 |
0.51% |
--- |
40 |
300453 |
三鑫医疗 |
0.49% |
11.13 |
763.64 |
0.52% |
--- |
41 |
300326 |
凯利泰 |
0.45% |
25.06 |
699.79 |
0.48% |
--- |
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 |
002219 |
*ST恒康 |
12.08% |
303.63 |
10651.41 |
18.12% |
--- |
2 |
300216 |
千山退 |
4.65% |
123.79 |
4102.47 |
6.98% |
--- |
3 |
300003 |
乐普医疗 |
4.38% |
120.80 |
3864.25 |
6.57% |
--- |
4 |
300244 |
迪安诊断 |
2.99% |
38.03 |
2635.41 |
4.48% |
--- |
5 |
300253 |
卫宁健康 |
2.95% |
77.74 |
2597.18 |
4.42% |
--- |
6 |
300015 |
爱尔眼科 |
2.92% |
93.17 |
2575.27 |
4.38% |
--- |
7 |
002223 |
鱼跃医疗 |
2.64% |
69.35 |
2329.61 |
3.96% |
--- |
8 |
300347 |
泰格医药 |
2.62% |
71.39 |
2309.38 |
3.93% |
--- |
9 |
002030 |
达安基因 |
2.50% |
64.92 |
2207.42 |
3.76% |
--- |
10 |
600587 |
新华医疗 |
2.50% |
67.45 |
2206.36 |
3.75% |
--- |
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 |
002219 |
*ST恒康 |
12.08% |
303.63 |
10651.41 |
18.12% |
--- |
2 |
300216 |
千山退 |
4.65% |
123.79 |
4102.47 |
6.98% |
--- |
3 |
300003 |
乐普医疗 |
4.38% |
120.80 |
3864.25 |
6.57% |
--- |
4 |
300244 |
迪安诊断 |
2.99% |
38.03 |
2635.41 |
4.48% |
--- |
5 |
300253 |
卫宁健康 |
2.95% |
77.74 |
2597.18 |
4.42% |
--- |
6 |
300015 |
爱尔眼科 |
2.92% |
93.17 |
2575.27 |
4.38% |
--- |
7 |
002223 |
鱼跃医疗 |
2.64% |
69.35 |
2329.61 |
3.96% |
--- |
8 |
300347 |
泰格医药 |
2.62% |
71.39 |
2309.38 |
3.93% |
--- |
9 |
002030 |
达安基因 |
2.50% |
64.92 |
2207.42 |
3.76% |
--- |
10 |
600587 |
新华医疗 |
2.50% |
67.45 |
2206.36 |
3.75% |
--- |
显示全部持仓明细>>