重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.15% |
106.38 |
30912.84 |
10.72% |
-0.61 (-0.57%) |
2 |
600276 |
恒瑞医药 |
10.06% |
677.85 |
30659.37 |
10.64% |
-17.98 (-2.65%) |
3 |
603259 |
药明康德 |
9.19% |
384.83 |
28000.51 |
9.71% |
-103.10 (-26.79%) |
4 |
300122 |
智飞生物 |
6.99% |
348.30 |
21284.52 |
7.38% |
-20.23 (-5.81%) |
5 |
000661 |
长春高新 |
4.50% |
93.96 |
13699.35 |
4.75% |
1.19 (1.27%) |
6 |
002252 |
上海莱士 |
4.05% |
1543.05 |
12344.43 |
4.28% |
1272.60 (82.47%) |
7 |
300142 |
沃森生物 |
3.43% |
444.94 |
10460.64 |
3.63% |
-48.69 (-10.94%) |
8 |
600196 |
复星医药 |
2.89% |
352.19 |
8815.21 |
3.06% |
-38.50 (-10.93%) |
9 |
300347 |
泰格医药 |
2.75% |
152.24 |
8368.61 |
2.90% |
-8.84 (-5.81%) |
10 |
603392 |
万泰生物 |
2.60% |
105.32 |
7912.47 |
2.74% |
-11.53 (-10.95%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.15% |
106.38 |
30912.84 |
10.72% |
-0.61 (-0.57%) |
2 |
600276 |
恒瑞医药 |
10.06% |
677.85 |
30659.37 |
10.64% |
-17.98 (-2.65%) |
3 |
603259 |
药明康德 |
9.19% |
384.83 |
28000.51 |
9.71% |
-103.10 (-26.79%) |
4 |
300122 |
智飞生物 |
6.99% |
348.30 |
21284.52 |
7.38% |
-20.23 (-5.81%) |
5 |
000661 |
长春高新 |
4.50% |
93.96 |
13699.35 |
4.75% |
1.19 (1.27%) |
6 |
002252 |
上海莱士 |
4.05% |
1543.05 |
12344.43 |
4.28% |
1272.60 (82.47%) |
7 |
300142 |
沃森生物 |
3.43% |
444.94 |
10460.64 |
3.63% |
-48.69 (-10.94%) |
8 |
600196 |
复星医药 |
2.89% |
352.19 |
8815.21 |
3.06% |
-38.50 (-10.93%) |
9 |
300347 |
泰格医药 |
2.75% |
152.24 |
8368.61 |
2.90% |
-8.84 (-5.81%) |
10 |
603392 |
万泰生物 |
2.60% |
105.32 |
7912.47 |
2.74% |
-11.53 (-10.95%) |
11 |
002821 |
凯莱英 |
2.53% |
66.29 |
7696.73 |
2.67% |
--- |
12 |
300759 |
康龙化成 |
2.46% |
258.64 |
7495.36 |
2.60% |
--- |
13 |
600161 |
天坛生物 |
2.43% |
239.14 |
7398.97 |
2.57% |
--- |
14 |
002007 |
华兰生物 |
2.31% |
318.48 |
7047.90 |
2.44% |
--- |
15 |
300601 |
康泰生物 |
1.73% |
194.51 |
5280.92 |
1.83% |
--- |
16 |
688235 |
百济神州 |
1.45% |
31.85 |
4428.67 |
1.54% |
--- |
17 |
600867 |
通化东宝 |
1.44% |
405.05 |
4386.66 |
1.52% |
--- |
18 |
603087 |
甘李药业 |
1.42% |
82.24 |
4329.94 |
1.50% |
--- |
19 |
688180 |
君实生物 |
1.40% |
101.84 |
4259.77 |
1.48% |
--- |
20 |
603658 |
安图生物 |
1.27% |
68.06 |
3880.33 |
1.35% |
--- |
21 |
600739 |
辽宁成大 |
1.20% |
310.79 |
3661.11 |
1.27% |
--- |
22 |
000403 |
派林生物 |
1.14% |
127.59 |
3475.57 |
1.21% |
--- |
23 |
300009 |
安科生物 |
1.14% |
340.69 |
3481.80 |
1.21% |
--- |
24 |
300244 |
迪安诊断 |
1.14% |
145.56 |
3465.89 |
1.20% |
--- |
25 |
300676 |
华大基因 |
1.08% |
68.75 |
3299.86 |
1.14% |
--- |
26 |
300294 |
博雅生物 |
0.97% |
87.81 |
2957.60 |
1.03% |
--- |
27 |
300482 |
万孚生物 |
0.89% |
90.31 |
2724.73 |
0.95% |
--- |
28 |
002030 |
达安基因 |
0.86% |
271.95 |
2632.49 |
0.91% |
--- |
29 |
688278 |
特宝生物 |
0.81% |
47.23 |
2472.63 |
0.86% |
--- |
30 |
688331 |
荣昌生物 |
0.80% |
39.27 |
2437.23 |
0.85% |
--- |
31 |
688266 |
泽璟制药 |
0.76% |
43.96 |
2327.42 |
0.81% |
--- |
32 |
300841 |
康华生物 |
0.70% |
27.36 |
2121.49 |
0.74% |
--- |
33 |
688139 |
海尔生物 |
0.70% |
52.81 |
2139.93 |
0.74% |
--- |
34 |
688520 |
神州细胞 |
0.69% |
38.78 |
2088.84 |
0.72% |
--- |
35 |
002773 |
康弘药业 |
0.65% |
106.75 |
1968.52 |
0.68% |
--- |
36 |
688276 |
百克生物 |
0.65% |
35.95 |
1970.53 |
0.68% |
--- |
37 |
688739 |
成大生物 |
0.64% |
60.43 |
1964.62 |
0.68% |
--- |
38 |
300463 |
迈克生物 |
0.62% |
124.44 |
1875.27 |
0.65% |
--- |
39 |
600211 |
西藏药业 |
0.58% |
35.98 |
1755.82 |
0.61% |
--- |
40 |
688366 |
昊海生科 |
0.54% |
15.33 |
1659.66 |
0.58% |
--- |
41 |
301047 |
义翘神州 |
0.51% |
18.75 |
1545.25 |
0.54% |
--- |
42 |
688690 |
纳微科技 |
0.50% |
55.89 |
1532.54 |
0.53% |
--- |
43 |
688177 |
百奥泰 |
0.49% |
36.06 |
1487.11 |
0.52% |
--- |
44 |
300357 |
我武生物 |
0.41% |
43.48 |
1260.92 |
0.44% |
--- |
45 |
301207 |
华兰疫苗 |
0.32% |
34.84 |
968.41 |
0.34% |
--- |
46 |
688192 |
迪哲医药 |
0.27% |
16.95 |
811.06 |
0.28% |
--- |
47 |
300529 |
健帆生物 |
0.20% |
26.83 |
596.36 |
0.21% |
--- |
48 |
688185 |
康希诺 |
0.18% |
7.52 |
560.29 |
0.19% |
--- |
49 |
688298 |
东方生物 |
0.08% |
6.70 |
239.46 |
0.08% |
--- |
50 |
002581 |
未名医药 |
0.04% |
9.13 |
133.30 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.96% |
695.83 |
33330.44 |
11.68% |
-142.93 (-20.54%) |
2 |
300760 |
迈瑞医疗 |
10.55% |
106.99 |
32074.37 |
11.24% |
4.38 (4.09%) |
3 |
603259 |
药明康德 |
10.00% |
487.94 |
30403.40 |
10.66% |
61.28 (12.56%) |
4 |
300122 |
智飞生物 |
5.36% |
368.53 |
16289.10 |
5.71% |
127.70 (34.65%) |
5 |
300142 |
沃森生物 |
4.29% |
493.63 |
13056.64 |
4.58% |
11.50 (2.33%) |
6 |
000661 |
长春高新 |
4.16% |
92.77 |
12644.54 |
4.43% |
2.92 (3.15%) |
7 |
600196 |
复星医药 |
3.97% |
390.69 |
12072.19 |
4.23% |
8.17 (2.09%) |
8 |
300347 |
泰格医药 |
3.42% |
161.08 |
10396.07 |
3.64% |
3.18 (1.98%) |
9 |
002821 |
凯莱英 |
2.85% |
73.54 |
8667.90 |
3.04% |
11.69 (15.90%) |
10 |
603392 |
万泰生物 |
2.57% |
116.85 |
7801.83 |
2.73% |
62.30 (53.32%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.96% |
695.83 |
33330.44 |
11.68% |
-142.93 (-20.54%) |
2 |
300760 |
迈瑞医疗 |
10.55% |
106.99 |
32074.37 |
11.24% |
4.38 (4.09%) |
3 |
603259 |
药明康德 |
10.00% |
487.94 |
30403.40 |
10.66% |
61.28 (12.56%) |
4 |
300122 |
智飞生物 |
5.36% |
368.53 |
16289.10 |
5.71% |
127.70 (34.65%) |
5 |
300142 |
沃森生物 |
4.29% |
493.63 |
13056.64 |
4.58% |
11.50 (2.33%) |
6 |
000661 |
长春高新 |
4.16% |
92.77 |
12644.54 |
4.43% |
2.92 (3.15%) |
7 |
600196 |
复星医药 |
3.97% |
390.69 |
12072.19 |
4.23% |
8.17 (2.09%) |
8 |
300347 |
泰格医药 |
3.42% |
161.08 |
10396.07 |
3.64% |
3.18 (1.98%) |
9 |
002821 |
凯莱英 |
2.85% |
73.54 |
8667.90 |
3.04% |
11.69 (15.90%) |
10 |
603392 |
万泰生物 |
2.57% |
116.85 |
7801.83 |
2.73% |
62.30 (53.32%) |
11 |
002007 |
华兰生物 |
2.48% |
336.17 |
7533.51 |
2.64% |
--- |
12 |
300759 |
康龙化成 |
2.30% |
182.46 |
6984.45 |
2.45% |
--- |
13 |
600161 |
天坛生物 |
2.26% |
253.03 |
6869.85 |
2.41% |
--- |
14 |
600867 |
通化东宝 |
1.47% |
428.60 |
4474.55 |
1.57% |
--- |
15 |
600739 |
辽宁成大 |
1.42% |
328.85 |
4324.38 |
1.52% |
--- |
16 |
300676 |
华大基因 |
1.40% |
71.17 |
4269.31 |
1.50% |
--- |
17 |
688180 |
君实生物 |
1.39% |
109.81 |
4232.19 |
1.48% |
--- |
18 |
300244 |
迪安诊断 |
1.30% |
154.02 |
3947.65 |
1.38% |
--- |
19 |
300601 |
康泰生物 |
1.28% |
153.64 |
3901.00 |
1.37% |
--- |
20 |
688235 |
百济神州 |
1.27% |
35.33 |
3854.86 |
1.35% |
--- |
21 |
603658 |
安图生物 |
1.14% |
67.20 |
3476.51 |
1.22% |
--- |
22 |
300294 |
博雅生物 |
1.11% |
92.91 |
3370.95 |
1.18% |
--- |
23 |
300009 |
安科生物 |
1.10% |
335.67 |
3356.65 |
1.18% |
--- |
24 |
002030 |
达安基因 |
0.99% |
301.71 |
3008.06 |
1.05% |
--- |
25 |
688139 |
海尔生物 |
0.93% |
54.67 |
2813.88 |
0.99% |
--- |
26 |
300482 |
万孚生物 |
0.84% |
95.56 |
2544.83 |
0.89% |
--- |
27 |
000403 |
派林生物 |
0.83% |
125.94 |
2513.77 |
0.88% |
--- |
28 |
688331 |
荣昌生物 |
0.80% |
43.57 |
2429.03 |
0.85% |
--- |
29 |
688520 |
神州细胞 |
0.77% |
41.03 |
2328.04 |
0.82% |
--- |
30 |
688690 |
纳微科技 |
0.74% |
57.86 |
2247.86 |
0.79% |
--- |
31 |
688276 |
百克生物 |
0.73% |
35.49 |
2221.68 |
0.78% |
--- |
32 |
688278 |
特宝生物 |
0.72% |
49.97 |
2194.18 |
0.77% |
--- |
33 |
002773 |
康弘药业 |
0.71% |
112.95 |
2159.66 |
0.76% |
--- |
34 |
688266 |
泽璟制药 |
0.70% |
45.48 |
2117.14 |
0.74% |
--- |
35 |
002252 |
上海莱士 |
0.67% |
270.45 |
2031.08 |
0.71% |
--- |
36 |
300463 |
迈克生物 |
0.65% |
131.67 |
1990.81 |
0.70% |
--- |
37 |
688739 |
成大生物 |
0.65% |
59.67 |
1966.72 |
0.69% |
--- |
38 |
300685 |
艾德生物 |
0.64% |
79.87 |
1937.73 |
0.68% |
--- |
39 |
002581 |
未名医药 |
0.53% |
85.08 |
1624.18 |
0.57% |
--- |
40 |
688185 |
康希诺 |
0.53% |
19.74 |
1608.83 |
0.56% |
--- |
41 |
301047 |
义翘神州 |
0.52% |
18.52 |
1586.82 |
0.56% |
--- |
42 |
300841 |
康华生物 |
0.50% |
23.15 |
1525.35 |
0.53% |
--- |
43 |
688298 |
东方生物 |
0.43% |
34.67 |
1307.61 |
0.46% |
--- |
44 |
002932 |
明德生物 |
0.36% |
42.84 |
1109.24 |
0.39% |
--- |
45 |
688238 |
和元生物 |
0.34% |
91.87 |
1037.21 |
0.36% |
--- |
46 |
688366 |
昊海生科 |
0.33% |
11.90 |
1001.88 |
0.35% |
--- |
47 |
301207 |
华兰疫苗 |
0.22% |
20.27 |
674.01 |
0.24% |
--- |
48 |
300529 |
健帆生物 |
0.21% |
27.78 |
643.87 |
0.23% |
--- |
49 |
301080 |
百普赛斯 |
0.21% |
10.32 |
648.15 |
0.23% |
--- |
50 |
300357 |
我武生物 |
0.20% |
18.01 |
605.68 |
0.21% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
64 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
67 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
68 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
70 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
72 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.70% |
426.66 |
34559.10 |
11.27% |
79.15 (18.55%) |
2 |
300760 |
迈瑞医疗 |
10.03% |
102.61 |
32421.37 |
10.57% |
-10.32 (-10.06%) |
3 |
600276 |
恒瑞医药 |
10.00% |
838.77 |
32317.63 |
10.54% |
-235.84 (-28.12%) |
4 |
300122 |
智飞生物 |
6.55% |
240.83 |
21152.08 |
6.90% |
-18.40 (-7.64%) |
5 |
300142 |
沃森生物 |
6.00% |
482.13 |
19377.00 |
6.32% |
-36.84 (-7.64%) |
6 |
300347 |
泰格医药 |
5.12% |
157.90 |
16547.45 |
5.40% |
-12.07 (-7.64%) |
7 |
000661 |
长春高新 |
4.63% |
89.85 |
14954.95 |
4.88% |
-10.75 (-11.96%) |
8 |
600196 |
复星医药 |
4.17% |
382.52 |
13479.85 |
4.40% |
-29.22 (-7.64%) |
9 |
300759 |
康龙化成 |
3.14% |
149.02 |
10133.44 |
3.30% |
-11.38 (-7.64%) |
10 |
002821 |
凯莱英 |
2.83% |
61.85 |
9154.39 |
2.98% |
-4.74 (-7.66%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.70% |
426.66 |
34559.10 |
11.27% |
79.15 (18.55%) |
2 |
300760 |
迈瑞医疗 |
10.03% |
102.61 |
32421.37 |
10.57% |
-10.32 (-10.06%) |
3 |
600276 |
恒瑞医药 |
10.00% |
838.77 |
32317.63 |
10.54% |
-235.84 (-28.12%) |
4 |
300122 |
智飞生物 |
6.55% |
240.83 |
21152.08 |
6.90% |
-18.40 (-7.64%) |
5 |
300142 |
沃森生物 |
6.00% |
482.13 |
19377.00 |
6.32% |
-36.84 (-7.64%) |
6 |
300347 |
泰格医药 |
5.12% |
157.90 |
16547.45 |
5.40% |
-12.07 (-7.64%) |
7 |
000661 |
长春高新 |
4.63% |
89.85 |
14954.95 |
4.88% |
-10.75 (-11.96%) |
8 |
600196 |
复星医药 |
4.17% |
382.52 |
13479.85 |
4.40% |
-29.22 (-7.64%) |
9 |
300759 |
康龙化成 |
3.14% |
149.02 |
10133.44 |
3.30% |
-11.38 (-7.64%) |
10 |
002821 |
凯莱英 |
2.83% |
61.85 |
9154.39 |
2.98% |
-4.74 (-7.66%) |
11 |
002007 |
华兰生物 |
2.31% |
329.53 |
7457.21 |
2.43% |
--- |
12 |
603392 |
万泰生物 |
2.14% |
54.55 |
6911.40 |
2.25% |
--- |
13 |
688180 |
君实生物 |
2.05% |
105.95 |
6632.65 |
2.16% |
--- |
14 |
600161 |
天坛生物 |
1.82% |
248.03 |
5885.83 |
1.92% |
--- |
15 |
300601 |
康泰生物 |
1.46% |
149.26 |
4706.02 |
1.53% |
--- |
16 |
002030 |
达安基因 |
1.42% |
295.74 |
4601.77 |
1.50% |
--- |
17 |
603658 |
安图生物 |
1.25% |
65.08 |
4025.38 |
1.31% |
--- |
18 |
300244 |
迪安诊断 |
1.17% |
150.97 |
3793.99 |
1.24% |
--- |
19 |
600867 |
通化东宝 |
1.10% |
387.29 |
3555.29 |
1.16% |
--- |
20 |
688139 |
海尔生物 |
1.04% |
52.94 |
3351.11 |
1.09% |
--- |
21 |
300294 |
博雅生物 |
1.03% |
91.08 |
3330.06 |
1.09% |
--- |
22 |
300529 |
健帆生物 |
1.03% |
107.60 |
3332.27 |
1.09% |
--- |
23 |
300009 |
安科生物 |
0.94% |
325.04 |
3042.40 |
0.99% |
--- |
24 |
300357 |
我武生物 |
0.87% |
50.85 |
2801.84 |
0.91% |
--- |
25 |
000403 |
派林生物 |
0.86% |
121.93 |
2775.14 |
0.90% |
--- |
26 |
688185 |
康希诺 |
0.86% |
19.12 |
2791.93 |
0.91% |
--- |
27 |
300482 |
万孚生物 |
0.79% |
80.29 |
2558.92 |
0.83% |
--- |
28 |
688276 |
百克生物 |
0.73% |
34.31 |
2371.16 |
0.77% |
--- |
29 |
300463 |
迈克生物 |
0.69% |
129.07 |
2232.87 |
0.73% |
--- |
30 |
688298 |
东方生物 |
0.67% |
27.92 |
2153.18 |
0.70% |
--- |
31 |
300685 |
艾德生物 |
0.63% |
77.35 |
2045.79 |
0.67% |
--- |
32 |
688690 |
纳微科技 |
0.57% |
35.74 |
1850.26 |
0.60% |
--- |
33 |
300676 |
华大基因 |
0.55% |
34.46 |
1781.09 |
0.58% |
--- |
34 |
002773 |
康弘药业 |
0.54% |
110.72 |
1737.24 |
0.57% |
--- |
35 |
002550 |
千红制药 |
0.52% |
269.69 |
1688.26 |
0.55% |
--- |
36 |
688266 |
泽璟制药 |
0.52% |
39.97 |
1666.64 |
0.54% |
--- |
37 |
002038 |
双鹭药业 |
0.51% |
199.57 |
1640.43 |
0.53% |
--- |
38 |
002252 |
上海莱士 |
0.51% |
261.89 |
1660.38 |
0.54% |
--- |
39 |
002932 |
明德生物 |
0.50% |
28.22 |
1615.90 |
0.53% |
--- |
40 |
300841 |
康华生物 |
0.49% |
18.68 |
1580.70 |
0.52% |
--- |
41 |
688278 |
特宝生物 |
0.44% |
36.66 |
1427.17 |
0.47% |
--- |
42 |
688366 |
昊海生科 |
0.35% |
11.45 |
1117.10 |
0.36% |
--- |
43 |
603387 |
基蛋生物 |
0.33% |
84.44 |
1055.56 |
0.34% |
--- |
44 |
600645 |
中源协和 |
0.27% |
51.94 |
883.50 |
0.29% |
--- |
45 |
300639 |
凯普生物 |
0.22% |
42.69 |
719.24 |
0.23% |
--- |
46 |
301207 |
华兰疫苗 |
0.17% |
12.04 |
536.74 |
0.18% |
--- |
47 |
301080 |
百普赛斯 |
0.11% |
3.33 |
341.96 |
0.11% |
--- |
48 |
002581 |
未名医药 |
0.09% |
18.31 |
288.38 |
0.09% |
--- |
49 |
000534 |
万泽股份 |
0.07% |
16.67 |
235.05 |
0.08% |
--- |
50 |
688114 |
华大智造 |
0.02% |
0.53 |
59.29 |
0.02% |
--- |
51 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
52 |
688739 |
成大生物 |
0.02% |
2.31 |
70.27 |
0.02% |
--- |
53 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
54 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
55 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
91 |
688152 |
麒麟信安 |
0.00% |
0.09 |
15.24 |
0.00% |
--- |
92 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
93 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
94 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.14% |
1074.61 |
37718.65 |
12.83% |
209.41 (19.49%) |
2 |
300760 |
迈瑞医疗 |
10.87% |
112.93 |
33765.77 |
11.49% |
14.36 (12.72%) |
3 |
603259 |
药明康德 |
8.02% |
347.51 |
24912.89 |
8.48% |
43.76 (12.59%) |
4 |
300122 |
智飞生物 |
7.21% |
259.23 |
22405.23 |
7.62% |
29.09 (11.22%) |
5 |
300142 |
沃森生物 |
6.20% |
518.97 |
19253.97 |
6.55% |
56.34 (10.86%) |
6 |
000661 |
长春高新 |
5.52% |
100.60 |
17136.61 |
5.83% |
13.52 (13.44%) |
7 |
300347 |
泰格医药 |
4.99% |
169.97 |
15497.45 |
5.27% |
29.46 (17.33%) |
8 |
600196 |
复星医药 |
3.92% |
411.74 |
12170.91 |
4.14% |
51.82 (12.59%) |
9 |
002821 |
凯莱英 |
2.97% |
66.59 |
9236.59 |
3.14% |
21.93 (32.93%) |
10 |
300759 |
康龙化成 |
2.79% |
160.40 |
8669.68 |
2.95% |
27.79 (17.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.14% |
1074.61 |
37718.65 |
12.83% |
209.41 (19.49%) |
2 |
300760 |
迈瑞医疗 |
10.87% |
112.93 |
33765.77 |
11.49% |
14.36 (12.72%) |
3 |
603259 |
药明康德 |
8.02% |
347.51 |
24912.89 |
8.48% |
43.76 (12.59%) |
4 |
300122 |
智飞生物 |
7.21% |
259.23 |
22405.23 |
7.62% |
29.09 (11.22%) |
5 |
300142 |
沃森生物 |
6.20% |
518.97 |
19253.97 |
6.55% |
56.34 (10.86%) |
6 |
000661 |
长春高新 |
5.52% |
100.60 |
17136.61 |
5.83% |
13.52 (13.44%) |
7 |
300347 |
泰格医药 |
4.99% |
169.97 |
15497.45 |
5.27% |
29.46 (17.33%) |
8 |
600196 |
复星医药 |
3.92% |
411.74 |
12170.91 |
4.14% |
51.82 (12.59%) |
9 |
002821 |
凯莱英 |
2.97% |
66.59 |
9236.59 |
3.14% |
21.93 (32.93%) |
10 |
300759 |
康龙化成 |
2.79% |
160.40 |
8669.68 |
2.95% |
27.79 (17.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.58% |
865.19 |
32090.08 |
10.13% |
109.02 (12.60%) |
2 |
603259 |
药明康德 |
9.43% |
303.75 |
31586.82 |
9.98% |
19.12 (6.30%) |
3 |
300760 |
迈瑞医疗 |
9.22% |
98.57 |
30871.81 |
9.75% |
-13.27 (-13.46%) |
4 |
300122 |
智飞生物 |
7.63% |
230.14 |
25547.60 |
8.07% |
6.80 (2.95%) |
5 |
300142 |
沃森生物 |
6.69% |
462.63 |
22386.90 |
7.07% |
19.67 (4.25%) |
6 |
000661 |
长春高新 |
6.07% |
87.08 |
20325.40 |
6.42% |
5.18 (5.95%) |
7 |
300347 |
泰格医药 |
4.80% |
140.51 |
16080.85 |
5.08% |
-13.02 (-9.27%) |
8 |
600196 |
复星医药 |
4.74% |
359.92 |
15868.68 |
5.01% |
38.66 (10.74%) |
9 |
002821 |
凯莱英 |
3.86% |
44.66 |
12907.98 |
4.08% |
1.83 (4.10%) |
10 |
300759 |
康龙化成 |
3.77% |
132.61 |
12627.24 |
3.99% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.58% |
865.19 |
32090.08 |
10.13% |
109.02 (12.60%) |
2 |
603259 |
药明康德 |
9.43% |
303.75 |
31586.82 |
9.98% |
19.12 (6.30%) |
3 |
300760 |
迈瑞医疗 |
9.22% |
98.57 |
30871.81 |
9.75% |
-13.27 (-13.46%) |
4 |
300122 |
智飞生物 |
7.63% |
230.14 |
25547.60 |
8.07% |
6.80 (2.95%) |
5 |
300142 |
沃森生物 |
6.69% |
462.63 |
22386.90 |
7.07% |
19.67 (4.25%) |
6 |
000661 |
长春高新 |
6.07% |
87.08 |
20325.40 |
6.42% |
5.18 (5.95%) |
7 |
300347 |
泰格医药 |
4.80% |
140.51 |
16080.85 |
5.08% |
-13.02 (-9.27%) |
8 |
600196 |
复星医药 |
4.74% |
359.92 |
15868.68 |
5.01% |
38.66 (10.74%) |
9 |
002821 |
凯莱英 |
3.86% |
44.66 |
12907.98 |
4.08% |
1.83 (4.10%) |
10 |
300759 |
康龙化成 |
3.77% |
132.61 |
12627.24 |
3.99% |
新增 |
11 |
603392 |
万泰生物 |
2.63% |
56.68 |
8801.67 |
2.78% |
--- |
12 |
688180 |
君实生物 |
2.52% |
112.20 |
8453.36 |
2.67% |
--- |
13 |
300601 |
康泰生物 |
2.43% |
180.09 |
8136.52 |
2.57% |
--- |
14 |
002007 |
华兰生物 |
2.00% |
293.23 |
6685.58 |
2.11% |
--- |
15 |
300529 |
健帆生物 |
1.58% |
103.99 |
5291.89 |
1.67% |
--- |
16 |
002030 |
达安基因 |
1.35% |
263.17 |
4523.95 |
1.43% |
--- |
17 |
600161 |
天坛生物 |
1.33% |
183.92 |
4465.68 |
1.41% |
--- |
18 |
300244 |
迪安诊断 |
1.24% |
132.96 |
4135.20 |
1.31% |
--- |
19 |
600867 |
通化东宝 |
1.16% |
376.84 |
3896.49 |
1.23% |
--- |
20 |
688139 |
海尔生物 |
1.11% |
50.95 |
3710.96 |
1.17% |
--- |
21 |
688185 |
康希诺 |
1.10% |
18.45 |
3673.46 |
1.16% |
--- |
22 |
603658 |
安图生物 |
0.92% |
62.82 |
3071.42 |
0.97% |
--- |
23 |
300294 |
博雅生物 |
0.88% |
82.23 |
2956.34 |
0.93% |
--- |
24 |
300482 |
万孚生物 |
0.87% |
71.50 |
2910.87 |
0.92% |
--- |
25 |
300009 |
安科生物 |
0.83% |
276.52 |
2795.65 |
0.88% |
--- |
26 |
688298 |
东方生物 |
0.77% |
22.50 |
2568.77 |
0.81% |
--- |
27 |
300676 |
华大基因 |
0.71% |
33.27 |
2385.25 |
0.75% |
--- |
28 |
300685 |
艾德生物 |
0.71% |
74.67 |
2389.30 |
0.75% |
--- |
29 |
300463 |
迈克生物 |
0.70% |
114.85 |
2353.22 |
0.74% |
--- |
30 |
000403 |
派林生物 |
0.62% |
94.62 |
2077.87 |
0.66% |
--- |
31 |
002038 |
双鹭药业 |
0.45% |
154.74 |
1502.48 |
0.47% |
--- |
32 |
002932 |
明德生物 |
0.43% |
20.92 |
1434.39 |
0.45% |
--- |
33 |
688266 |
泽璟制药 |
0.41% |
38.58 |
1384.66 |
0.44% |
--- |
34 |
603387 |
基蛋生物 |
0.35% |
81.51 |
1162.40 |
0.37% |
--- |
35 |
688366 |
昊海生科 |
0.35% |
11.07 |
1170.50 |
0.37% |
--- |
36 |
300639 |
凯普生物 |
0.26% |
41.37 |
884.38 |
0.28% |
--- |
37 |
300238 |
冠昊生物 |
0.25% |
56.82 |
825.59 |
0.26% |
--- |
38 |
002550 |
千红制药 |
0.21% |
120.47 |
690.29 |
0.22% |
--- |
39 |
300642 |
透景生命 |
0.21% |
30.74 |
697.14 |
0.22% |
--- |
40 |
000710 |
贝瑞基因 |
0.14% |
33.25 |
476.82 |
0.15% |
--- |
41 |
600645 |
中源协和 |
0.12% |
20.06 |
390.57 |
0.12% |
--- |
42 |
300318 |
博晖创新 |
0.11% |
54.71 |
357.80 |
0.11% |
--- |
43 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
44 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.94% |
111.84 |
34362.53 |
10.50% |
5.21 (4.66%) |
2 |
603259 |
药明康德 |
9.25% |
284.63 |
31986.40 |
9.77% |
11.17 (3.92%) |
3 |
300122 |
智飞生物 |
8.91% |
223.34 |
30820.62 |
9.42% |
6.81 (3.05%) |
4 |
600276 |
恒瑞医药 |
8.05% |
756.17 |
27842.36 |
8.51% |
32.62 (4.31%) |
5 |
300142 |
沃森生物 |
7.03% |
442.96 |
24305.48 |
7.43% |
15.94 (3.60%) |
6 |
600196 |
复星医药 |
4.95% |
321.26 |
17132.57 |
5.23% |
13.86 (4.31%) |
7 |
300347 |
泰格医药 |
4.78% |
153.53 |
16519.34 |
5.05% |
7.95 (5.18%) |
8 |
002821 |
凯莱英 |
4.55% |
42.83 |
15720.19 |
4.80% |
2.10 (4.90%) |
9 |
000661 |
长春高新 |
3.97% |
81.90 |
13746.33 |
4.20% |
3.53 (4.31%) |
10 |
300601 |
康泰生物 |
3.36% |
124.75 |
11633.25 |
3.55% |
4.61 (3.70%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.94% |
111.84 |
34362.53 |
10.50% |
5.21 (4.66%) |
2 |
603259 |
药明康德 |
9.25% |
284.63 |
31986.40 |
9.77% |
11.17 (3.92%) |
3 |
300122 |
智飞生物 |
8.91% |
223.34 |
30820.62 |
9.42% |
6.81 (3.05%) |
4 |
600276 |
恒瑞医药 |
8.05% |
756.17 |
27842.36 |
8.51% |
32.62 (4.31%) |
5 |
300142 |
沃森生物 |
7.03% |
442.96 |
24305.48 |
7.43% |
15.94 (3.60%) |
6 |
600196 |
复星医药 |
4.95% |
321.26 |
17132.57 |
5.23% |
13.86 (4.31%) |
7 |
300347 |
泰格医药 |
4.78% |
153.53 |
16519.34 |
5.05% |
7.95 (5.18%) |
8 |
002821 |
凯莱英 |
4.55% |
42.83 |
15720.19 |
4.80% |
2.10 (4.90%) |
9 |
000661 |
长春高新 |
3.97% |
81.90 |
13746.33 |
4.20% |
3.53 (4.31%) |
10 |
300601 |
康泰生物 |
3.36% |
124.75 |
11633.25 |
3.55% |
4.61 (3.70%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.84% |
106.63 |
40604.30 |
11.48% |
36.76 (34.47%) |
2 |
600276 |
恒瑞医药 |
9.79% |
723.55 |
36691.40 |
10.38% |
242.91 (33.57%) |
3 |
603259 |
药明康德 |
8.65% |
273.46 |
32426.60 |
9.17% |
44.27 (16.19%) |
4 |
300122 |
智飞生物 |
7.20% |
216.53 |
26979.40 |
7.63% |
53.95 (24.92%) |
5 |
300142 |
沃森生物 |
6.40% |
427.02 |
23998.80 |
6.79% |
106.52 (24.94%) |
6 |
000661 |
长春高新 |
5.68% |
78.37 |
21268.70 |
6.01% |
25.08 (32.00%) |
7 |
300347 |
泰格医药 |
4.96% |
145.58 |
18604.50 |
5.26% |
38.29 (26.30%) |
8 |
002821 |
凯莱英 |
4.73% |
40.73 |
17719.40 |
5.01% |
10.54 (25.88%) |
9 |
600196 |
复星医药 |
4.01% |
307.40 |
15043.90 |
4.25% |
57.28 (18.63%) |
10 |
300601 |
康泰生物 |
3.16% |
120.14 |
11838.90 |
3.35% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.84% |
106.63 |
40604.30 |
11.48% |
36.76 (34.47%) |
2 |
600276 |
恒瑞医药 |
9.79% |
723.55 |
36691.40 |
10.38% |
242.91 (33.57%) |
3 |
603259 |
药明康德 |
8.65% |
273.46 |
32426.60 |
9.17% |
44.27 (16.19%) |
4 |
300122 |
智飞生物 |
7.20% |
216.53 |
26979.40 |
7.63% |
53.95 (24.92%) |
5 |
300142 |
沃森生物 |
6.40% |
427.02 |
23998.80 |
6.79% |
106.52 (24.94%) |
6 |
000661 |
长春高新 |
5.68% |
78.37 |
21268.70 |
6.01% |
25.08 (32.00%) |
7 |
300347 |
泰格医药 |
4.96% |
145.58 |
18604.50 |
5.26% |
38.29 (26.30%) |
8 |
002821 |
凯莱英 |
4.73% |
40.73 |
17719.40 |
5.01% |
10.54 (25.88%) |
9 |
600196 |
复星医药 |
4.01% |
307.40 |
15043.90 |
4.25% |
57.28 (18.63%) |
10 |
300601 |
康泰生物 |
3.16% |
120.14 |
11838.90 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.93% |
229.19 |
35019.50 |
12.61% |
91.07 (39.74%) |
2 |
300760 |
迈瑞医疗 |
9.17% |
69.87 |
26928.91 |
9.69% |
27.93 (39.97%) |
3 |
300122 |
智飞生物 |
8.80% |
162.58 |
25847.86 |
9.30% |
64.73 (39.82%) |
4 |
600276 |
恒瑞医药 |
8.22% |
480.65 |
24142.88 |
8.69% |
193.40 (40.24%) |
5 |
300142 |
沃森生物 |
6.90% |
320.50 |
20249.50 |
7.29% |
125.75 (39.23%) |
6 |
300347 |
泰格医药 |
6.36% |
107.29 |
18667.68 |
6.72% |
42.37 (39.49%) |
7 |
000661 |
长春高新 |
4.98% |
53.29 |
14636.27 |
5.27% |
19.75 (37.05%) |
8 |
002821 |
凯莱英 |
4.59% |
30.19 |
13463.64 |
4.85% |
11.52 (38.15%) |
9 |
600196 |
复星医药 |
4.45% |
250.12 |
13081.05 |
4.71% |
107.28 (42.89%) |
10 |
300759 |
康龙化成 |
4.04% |
55.08 |
11864.24 |
4.27% |
21.23 (38.55%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.93% |
229.19 |
35019.50 |
12.61% |
91.07 (39.74%) |
2 |
300760 |
迈瑞医疗 |
9.17% |
69.87 |
26928.91 |
9.69% |
27.93 (39.97%) |
3 |
300122 |
智飞生物 |
8.80% |
162.58 |
25847.86 |
9.30% |
64.73 (39.82%) |
4 |
600276 |
恒瑞医药 |
8.22% |
480.65 |
24142.88 |
8.69% |
193.40 (40.24%) |
5 |
300142 |
沃森生物 |
6.90% |
320.50 |
20249.50 |
7.29% |
125.75 (39.23%) |
6 |
300347 |
泰格医药 |
6.36% |
107.29 |
18667.68 |
6.72% |
42.37 (39.49%) |
7 |
000661 |
长春高新 |
4.98% |
53.29 |
14636.27 |
5.27% |
19.75 (37.05%) |
8 |
002821 |
凯莱英 |
4.59% |
30.19 |
13463.64 |
4.85% |
11.52 (38.15%) |
9 |
600196 |
复星医药 |
4.45% |
250.12 |
13081.05 |
4.71% |
107.28 (42.89%) |
10 |
300759 |
康龙化成 |
4.04% |
55.08 |
11864.24 |
4.27% |
21.23 (38.55%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.47% |
138.11 |
21627.20 |
11.08% |
-35.22 (-25.50%) |
2 |
300760 |
迈瑞医疗 |
9.75% |
41.94 |
20133.30 |
10.31% |
-14.02 (-33.43%) |
3 |
600276 |
恒瑞医药 |
9.45% |
287.24 |
19523.90 |
10.00% |
70.96 (24.70%) |
4 |
300122 |
智飞生物 |
8.84% |
97.85 |
18270.70 |
9.36% |
0.44 (0.45%) |
5 |
000661 |
长春高新 |
6.28% |
33.54 |
12981.00 |
6.65% |
-7.30 (-21.76%) |
6 |
300347 |
泰格医药 |
6.07% |
64.92 |
12548.20 |
6.43% |
-16.29 (-25.09%) |
7 |
300142 |
沃森生物 |
5.82% |
194.76 |
12016.50 |
6.15% |
16.77 (8.61%) |
8 |
600196 |
复星医药 |
4.99% |
142.84 |
10303.10 |
5.28% |
-31.08 (-21.76%) |
9 |
300601 |
康泰生物 |
3.78% |
52.46 |
7817.03 |
4.00% |
-2.90 (-5.53%) |
10 |
300759 |
康龙化成 |
3.56% |
33.85 |
7344.55 |
3.76% |
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 |
603259 |
药明康德 |
10.47% |
138.11 |
21627.20 |
11.08% |
-35.22 (-25.50%) |
2 |
300760 |
迈瑞医疗 |
9.75% |
41.94 |
20133.30 |
10.31% |
-14.02 (-33.43%) |
3 |
600276 |
恒瑞医药 |
9.45% |
287.24 |
19523.90 |
10.00% |
70.96 (24.70%) |
4 |
300122 |
智飞生物 |
8.84% |
97.85 |
18270.70 |
9.36% |
0.44 (0.45%) |
5 |
000661 |
长春高新 |
6.28% |
33.54 |
12981.00 |
6.65% |
-7.30 (-21.76%) |
6 |
300347 |
泰格医药 |
6.07% |
64.92 |
12548.20 |
6.43% |
-16.29 (-25.09%) |
7 |
300142 |
沃森生物 |
5.82% |
194.76 |
12016.50 |
6.15% |
16.77 (8.61%) |
8 |
600196 |
复星医药 |
4.99% |
142.84 |
10303.10 |
5.28% |
-31.08 (-21.76%) |
9 |
300601 |
康泰生物 |
3.78% |
52.46 |
7817.03 |
4.00% |
-2.90 (-5.53%) |
10 |
300759 |
康龙化成 |
3.56% |
33.85 |
7344.55 |
3.76% |
新增 |
11 |
002821 |
凯莱英 |
3.37% |
18.67 |
6958.04 |
3.56% |
--- |
12 |
002007 |
华兰生物 |
2.30% |
129.59 |
4753.27 |
2.43% |
--- |
13 |
300676 |
华大基因 |
1.41% |
24.50 |
2905.36 |
1.49% |
--- |
14 |
300529 |
健帆生物 |
1.39% |
33.36 |
2880.69 |
1.48% |
--- |
15 |
600161 |
天坛生物 |
1.35% |
81.28 |
2783.99 |
1.43% |
--- |
16 |
603392 |
万泰生物 |
1.26% |
10.04 |
2602.14 |
1.33% |
--- |
17 |
002030 |
达安基因 |
1.20% |
116.31 |
2470.37 |
1.27% |
--- |
18 |
300482 |
万孚生物 |
0.99% |
31.61 |
2045.01 |
1.05% |
--- |
19 |
300009 |
安科生物 |
0.98% |
135.78 |
2023.17 |
1.04% |
--- |
20 |
600867 |
通化东宝 |
0.97% |
168.56 |
2012.57 |
1.03% |
--- |
21 |
300244 |
迪安诊断 |
0.95% |
51.41 |
1969.18 |
1.01% |
--- |
22 |
300463 |
迈克生物 |
0.94% |
46.15 |
1942.34 |
0.99% |
--- |
23 |
300685 |
艾德生物 |
0.93% |
18.38 |
1912.62 |
0.98% |
--- |
24 |
603658 |
安图生物 |
0.76% |
20.82 |
1577.83 |
0.81% |
--- |
25 |
688139 |
海尔生物 |
0.76% |
15.02 |
1578.28 |
0.81% |
--- |
26 |
002019 |
亿帆医药 |
0.73% |
87.70 |
1512.79 |
0.77% |
--- |
27 |
300294 |
博雅生物 |
0.63% |
35.90 |
1297.96 |
0.66% |
--- |
28 |
688266 |
泽璟制药 |
0.58% |
17.06 |
1206.08 |
0.62% |
--- |
29 |
002022 |
科华生物 |
0.53% |
60.91 |
1090.98 |
0.56% |
--- |
30 |
688366 |
昊海生科 |
0.50% |
4.90 |
1026.14 |
0.53% |
--- |
31 |
688298 |
东方生物 |
0.45% |
4.25 |
925.74 |
0.47% |
--- |
32 |
000403 |
派林生物 |
0.42% |
27.75 |
863.60 |
0.44% |
--- |
33 |
300639 |
凯普生物 |
0.39% |
24.36 |
804.12 |
0.41% |
--- |
34 |
000710 |
贝瑞基因 |
0.37% |
25.19 |
756.73 |
0.39% |
--- |
35 |
603387 |
基蛋生物 |
0.28% |
25.84 |
580.90 |
0.30% |
--- |
36 |
300642 |
透景生命 |
0.22% |
5.28 |
453.08 |
0.23% |
--- |
37 |
002038 |
双鹭药业 |
0.19% |
36.49 |
384.20 |
0.20% |
--- |
38 |
300238 |
冠昊生物 |
0.17% |
17.58 |
356.70 |
0.18% |
--- |
39 |
002932 |
明德生物 |
0.15% |
3.27 |
319.05 |
0.16% |
--- |
40 |
688177 |
百奥泰 |
0.12% |
9.81 |
257.44 |
0.13% |
--- |
41 |
300318 |
博晖创新 |
0.08% |
19.34 |
156.07 |
0.08% |
--- |
42 |
603590 |
康辰药业 |
0.08% |
4.74 |
174.86 |
0.09% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
92 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
11.71% |
173.33 |
24301.19 |
12.39% |
-61.86 (-35.69%) |
2 |
300760 |
迈瑞医疗 |
10.77% |
55.96 |
22334.20 |
11.39% |
-19.67 (-35.15%) |
3 |
600276 |
恒瑞医药 |
9.60% |
216.28 |
19917.19 |
10.16% |
-74.14 (-34.28%) |
4 |
000661 |
长春高新 |
8.91% |
40.84 |
18489.72 |
9.43% |
-14.37 (-35.18%) |
5 |
300122 |
智飞生物 |
8.10% |
97.41 |
16801.46 |
8.57% |
-35.66 (-36.61%) |
6 |
300347 |
泰格医药 |
5.88% |
81.21 |
12189.76 |
6.22% |
-28.23 (-34.76%) |
7 |
300142 |
沃森生物 |
3.88% |
177.99 |
8043.20 |
4.10% |
-62.64 (-35.19%) |
8 |
300601 |
康泰生物 |
3.66% |
55.36 |
7583.66 |
3.87% |
-18.16 (-32.80%) |
9 |
600196 |
复星医药 |
3.34% |
173.92 |
6920.28 |
3.53% |
-61.21 (-35.19%) |
10 |
002821 |
凯莱英 |
3.33% |
23.88 |
6899.46 |
3.52% |
-8.51 (-35.64%) |
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 |
11.71% |
173.33 |
24301.19 |
12.39% |
-61.86 (-35.69%) |
2 |
300760 |
迈瑞医疗 |
10.77% |
55.96 |
22334.20 |
11.39% |
-19.67 (-35.15%) |
3 |
600276 |
恒瑞医药 |
9.60% |
216.28 |
19917.19 |
10.16% |
-74.14 (-34.28%) |
4 |
000661 |
长春高新 |
8.91% |
40.84 |
18489.72 |
9.43% |
-14.37 (-35.18%) |
5 |
300122 |
智飞生物 |
8.10% |
97.41 |
16801.46 |
8.57% |
-35.66 (-36.61%) |
6 |
300347 |
泰格医药 |
5.88% |
81.21 |
12189.76 |
6.22% |
-28.23 (-34.76%) |
7 |
300142 |
沃森生物 |
3.88% |
177.99 |
8043.20 |
4.10% |
-62.64 (-35.19%) |
8 |
300601 |
康泰生物 |
3.66% |
55.36 |
7583.66 |
3.87% |
-18.16 (-32.80%) |
9 |
600196 |
复星医药 |
3.34% |
173.92 |
6920.28 |
3.53% |
-61.21 (-35.19%) |
10 |
002821 |
凯莱英 |
3.33% |
23.88 |
6899.46 |
3.52% |
-8.51 (-35.64%) |
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 |
600276 |
恒瑞医药 |
11.07% |
290.42 |
32370.39 |
11.69% |
-7.32 (-2.52%) |
2 |
300760 |
迈瑞医疗 |
11.01% |
75.63 |
32218.38 |
11.64% |
-10.46 (-13.83%) |
3 |
603259 |
药明康德 |
10.83% |
235.19 |
31685.03 |
11.44% |
-2.93 (-1.25%) |
4 |
000661 |
长春高新 |
8.47% |
55.21 |
24783.11 |
8.95% |
-9.88 (-17.90%) |
5 |
300122 |
智飞生物 |
6.73% |
133.07 |
19682.24 |
7.11% |
-19.74 (-14.84%) |
6 |
300347 |
泰格医药 |
6.05% |
109.44 |
17685.81 |
6.39% |
-18.31 (-16.73%) |
7 |
300601 |
康泰生物 |
4.39% |
73.52 |
12829.19 |
4.63% |
-8.07 (-10.98%) |
8 |
600196 |
复星医药 |
4.34% |
235.13 |
12694.63 |
4.58% |
-42.08 (-17.90%) |
9 |
002821 |
凯莱英 |
3.31% |
32.40 |
9691.30 |
3.50% |
新增 |
10 |
300142 |
沃森生物 |
3.17% |
240.62 |
9278.44 |
3.35% |
-112.60 (-46.80%) |
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 |
600276 |
恒瑞医药 |
11.07% |
290.42 |
32370.39 |
11.69% |
-7.32 (-2.52%) |
2 |
300760 |
迈瑞医疗 |
11.01% |
75.63 |
32218.38 |
11.64% |
-10.46 (-13.83%) |
3 |
603259 |
药明康德 |
10.83% |
235.19 |
31685.03 |
11.44% |
-2.93 (-1.25%) |
4 |
000661 |
长春高新 |
8.47% |
55.21 |
24783.11 |
8.95% |
-9.88 (-17.90%) |
5 |
300122 |
智飞生物 |
6.73% |
133.07 |
19682.24 |
7.11% |
-19.74 (-14.84%) |
6 |
300347 |
泰格医药 |
6.05% |
109.44 |
17685.81 |
6.39% |
-18.31 (-16.73%) |
7 |
300601 |
康泰生物 |
4.39% |
73.52 |
12829.19 |
4.63% |
-8.07 (-10.98%) |
8 |
600196 |
复星医药 |
4.34% |
235.13 |
12694.63 |
4.58% |
-42.08 (-17.90%) |
9 |
002821 |
凯莱英 |
3.31% |
32.40 |
9691.30 |
3.50% |
新增 |
10 |
300142 |
沃森生物 |
3.17% |
240.62 |
9278.44 |
3.35% |
-112.60 (-46.80%) |
11 |
002007 |
华兰生物 |
3.08% |
213.31 |
9010.03 |
3.25% |
--- |
12 |
300759 |
康龙化成 |
1.99% |
48.44 |
5831.86 |
2.11% |
--- |
13 |
600161 |
天坛生物 |
1.74% |
122.23 |
5096.84 |
1.84% |
--- |
14 |
300676 |
华大基因 |
1.71% |
38.99 |
5012.18 |
1.81% |
--- |
15 |
002030 |
达安基因 |
1.40% |
119.65 |
4104.07 |
1.48% |
--- |
16 |
603658 |
安图生物 |
1.31% |
26.37 |
3828.28 |
1.38% |
--- |
17 |
600867 |
通化东宝 |
1.27% |
277.46 |
3712.37 |
1.34% |
--- |
18 |
300482 |
万孚生物 |
1.22% |
40.06 |
3574.20 |
1.29% |
--- |
19 |
300463 |
迈克生物 |
1.21% |
76.00 |
3541.48 |
1.28% |
--- |
20 |
300529 |
健帆生物 |
1.08% |
46.63 |
3162.28 |
1.14% |
--- |
21 |
603392 |
万泰生物 |
1.03% |
14.98 |
3018.62 |
1.09% |
--- |
22 |
300244 |
迪安诊断 |
0.99% |
84.63 |
2901.27 |
1.05% |
--- |
23 |
002019 |
亿帆医药 |
0.93% |
144.36 |
2732.73 |
0.99% |
--- |
24 |
300009 |
安科生物 |
0.93% |
186.25 |
2734.19 |
0.99% |
--- |
25 |
300685 |
艾德生物 |
0.69% |
25.95 |
2030.31 |
0.73% |
--- |
26 |
300294 |
博雅生物 |
0.68% |
59.10 |
1982.37 |
0.72% |
--- |
27 |
000710 |
贝瑞基因 |
0.45% |
34.55 |
1315.00 |
0.47% |
--- |
28 |
002022 |
科华生物 |
0.42% |
80.25 |
1237.53 |
0.45% |
--- |
29 |
688139 |
海尔生物 |
0.41% |
18.54 |
1210.48 |
0.44% |
--- |
30 |
603387 |
基蛋生物 |
0.36% |
30.44 |
1041.97 |
0.38% |
--- |
31 |
300639 |
凯普生物 |
0.35% |
27.52 |
1034.32 |
0.37% |
--- |
32 |
000403 |
派林生物 |
0.31% |
23.99 |
911.64 |
0.33% |
--- |
33 |
300238 |
冠昊生物 |
0.28% |
33.07 |
831.38 |
0.30% |
--- |
34 |
300318 |
博晖创新 |
0.23% |
55.72 |
666.41 |
0.24% |
--- |
35 |
002038 |
双鹭药业 |
0.21% |
60.06 |
606.56 |
0.22% |
--- |
36 |
002932 |
明德生物 |
0.12% |
5.38 |
339.16 |
0.12% |
--- |
37 |
300642 |
透景生命 |
0.10% |
5.31 |
304.79 |
0.11% |
--- |
38 |
688366 |
昊海生科 |
0.10% |
3.22 |
290.28 |
0.10% |
--- |
39 |
688561 |
奇安信 |
0.10% |
2.36 |
289.42 |
0.10% |
--- |
40 |
300109 |
新开源 |
0.09% |
18.88 |
258.72 |
0.09% |
--- |
41 |
002581 |
未名医药 |
0.08% |
12.86 |
235.72 |
0.09% |
--- |
42 |
603590 |
康辰药业 |
0.08% |
6.24 |
230.76 |
0.08% |
--- |
43 |
688185 |
康希诺 |
0.08% |
0.67 |
238.98 |
0.09% |
--- |
44 |
002550 |
千红制药 |
0.05% |
34.92 |
148.41 |
0.05% |
--- |
45 |
300999 |
金龙鱼 |
0.03% |
0.98 |
86.23 |
0.03% |
--- |
46 |
688289 |
圣湘生物 |
0.03% |
0.68 |
77.55 |
0.03% |
--- |
47 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.03% |
--- |
48 |
688526 |
科前生物 |
0.02% |
1.46 |
60.82 |
0.02% |
--- |
49 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
52 |
688556 |
高测股份 |
0.01% |
0.69 |
19.25 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688219 |
会通股份 |
0.00% |
0.73 |
14.00 |
0.01% |
--- |
83 |
688378 |
奥来德 |
0.00% |
0.24 |
13.30 |
0.00% |
--- |
84 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.82% |
86.09 |
29959.42 |
10.42% |
31.19 (36.23%) |
2 |
600276 |
恒瑞医药 |
8.77% |
297.74 |
26743.27 |
9.30% |
108.66 (36.50%) |
3 |
603259 |
药明康德 |
7.92% |
238.12 |
24169.24 |
8.41% |
87.41 (36.71%) |
4 |
000661 |
长春高新 |
7.89% |
65.09 |
24060.50 |
8.37% |
23.89 (36.70%) |
5 |
300122 |
智飞生物 |
6.98% |
152.81 |
21288.50 |
7.41% |
54.03 (35.35%) |
6 |
300142 |
沃森生物 |
5.89% |
353.23 |
17972.24 |
6.25% |
119.47 (33.82%) |
7 |
300601 |
康泰生物 |
4.87% |
81.59 |
14850.51 |
5.17% |
29.08 (35.64%) |
8 |
002007 |
华兰生物 |
4.70% |
251.49 |
14332.17 |
4.99% |
92.31 (36.71%) |
9 |
600196 |
复星医药 |
4.46% |
277.21 |
13613.72 |
4.74% |
101.76 (36.71%) |
10 |
300347 |
泰格医药 |
4.31% |
127.75 |
13151.58 |
4.57% |
46.18 (36.15%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.82% |
86.09 |
29959.42 |
10.42% |
31.19 (36.23%) |
2 |
600276 |
恒瑞医药 |
8.77% |
297.74 |
26743.27 |
9.30% |
108.66 (36.50%) |
3 |
603259 |
药明康德 |
7.92% |
238.12 |
24169.24 |
8.41% |
87.41 (36.71%) |
4 |
000661 |
长春高新 |
7.89% |
65.09 |
24060.50 |
8.37% |
23.89 (36.70%) |
5 |
300122 |
智飞生物 |
6.98% |
152.81 |
21288.50 |
7.41% |
54.03 (35.35%) |
6 |
300142 |
沃森生物 |
5.89% |
353.23 |
17972.24 |
6.25% |
119.47 (33.82%) |
7 |
300601 |
康泰生物 |
4.87% |
81.59 |
14850.51 |
5.17% |
29.08 (35.64%) |
8 |
002007 |
华兰生物 |
4.70% |
251.49 |
14332.17 |
4.99% |
92.31 (36.71%) |
9 |
600196 |
复星医药 |
4.46% |
277.21 |
13613.72 |
4.74% |
101.76 (36.71%) |
10 |
300347 |
泰格医药 |
4.31% |
127.75 |
13151.58 |
4.57% |
46.18 (36.15%) |
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 |
9.77% |
41.20 |
17934.40 |
10.31% |
27.45 (66.64%) |
2 |
600276 |
恒瑞医药 |
9.50% |
189.08 |
17452.21 |
10.03% |
117.70 (62.25%) |
3 |
300760 |
迈瑞医疗 |
9.14% |
54.90 |
16783.51 |
9.64% |
40.32 (73.44%) |
4 |
603259 |
药明康德 |
7.93% |
150.71 |
14558.32 |
8.37% |
87.35 (57.96%) |
5 |
300142 |
沃森生物 |
6.67% |
233.76 |
12239.82 |
7.03% |
133.47 (57.10%) |
6 |
300122 |
智飞生物 |
5.39% |
98.79 |
9893.55 |
5.68% |
45.99 (46.55%) |
7 |
300601 |
康泰生物 |
4.64% |
52.51 |
8514.92 |
4.89% |
17.42 (33.18%) |
8 |
300347 |
泰格医药 |
4.53% |
81.56 |
8309.83 |
4.77% |
24.13 (29.58%) |
9 |
002007 |
华兰生物 |
4.34% |
159.18 |
7976.31 |
4.58% |
67.97 (42.70%) |
10 |
600196 |
复星医药 |
3.23% |
175.45 |
5939.09 |
3.41% |
72.97 (41.59%) |
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 |
9.77% |
41.20 |
17934.40 |
10.31% |
27.45 (66.64%) |
2 |
600276 |
恒瑞医药 |
9.50% |
189.08 |
17452.21 |
10.03% |
117.70 (62.25%) |
3 |
300760 |
迈瑞医疗 |
9.14% |
54.90 |
16783.51 |
9.64% |
40.32 (73.44%) |
4 |
603259 |
药明康德 |
7.93% |
150.71 |
14558.32 |
8.37% |
87.35 (57.96%) |
5 |
300142 |
沃森生物 |
6.67% |
233.76 |
12239.82 |
7.03% |
133.47 (57.10%) |
6 |
300122 |
智飞生物 |
5.39% |
98.79 |
9893.55 |
5.68% |
45.99 (46.55%) |
7 |
300601 |
康泰生物 |
4.64% |
52.51 |
8514.92 |
4.89% |
17.42 (33.18%) |
8 |
300347 |
泰格医药 |
4.53% |
81.56 |
8309.83 |
4.77% |
24.13 (29.58%) |
9 |
002007 |
华兰生物 |
4.34% |
159.18 |
7976.31 |
4.58% |
67.97 (42.70%) |
10 |
600196 |
复星医药 |
3.23% |
175.45 |
5939.09 |
3.41% |
72.97 (41.59%) |
11 |
002821 |
凯莱英 |
2.97% |
22.45 |
5455.35 |
3.13% |
--- |
12 |
300529 |
健帆生物 |
2.19% |
57.99 |
4030.53 |
2.32% |
--- |
13 |
300482 |
万孚生物 |
2.01% |
35.44 |
3685.82 |
2.12% |
--- |
14 |
300676 |
华大基因 |
1.98% |
23.27 |
3627.90 |
2.08% |
--- |
15 |
600867 |
通化东宝 |
1.97% |
207.04 |
3608.63 |
2.07% |
--- |
16 |
600161 |
天坛生物 |
1.88% |
76.01 |
3445.42 |
1.98% |
--- |
17 |
300759 |
康龙化成 |
1.84% |
34.38 |
3382.99 |
1.94% |
--- |
18 |
300463 |
迈克生物 |
1.80% |
56.75 |
3304.55 |
1.90% |
--- |
19 |
603658 |
安图生物 |
1.66% |
18.78 |
3051.06 |
1.75% |
--- |
20 |
002019 |
亿帆医药 |
1.65% |
132.14 |
3035.26 |
1.74% |
--- |
21 |
002030 |
达安基因 |
1.62% |
108.88 |
2970.32 |
1.71% |
--- |
22 |
300009 |
安科生物 |
1.35% |
138.98 |
2487.75 |
1.43% |
--- |
23 |
300244 |
迪安诊断 |
1.21% |
63.15 |
2229.37 |
1.28% |
--- |
24 |
000710 |
贝瑞基因 |
1.01% |
30.94 |
1848.40 |
1.06% |
--- |
25 |
300685 |
艾德生物 |
0.81% |
19.37 |
1490.44 |
0.86% |
--- |
26 |
300294 |
博雅生物 |
0.77% |
37.80 |
1417.30 |
0.81% |
--- |
27 |
300639 |
凯普生物 |
0.74% |
26.30 |
1365.71 |
0.78% |
--- |
28 |
002022 |
科华生物 |
0.59% |
59.87 |
1074.75 |
0.62% |
--- |
29 |
603387 |
基蛋生物 |
0.42% |
18.93 |
762.71 |
0.44% |
--- |
30 |
002038 |
双鹭药业 |
0.31% |
44.82 |
574.09 |
0.33% |
--- |
31 |
000403 |
派林生物 |
0.16% |
3.99 |
295.78 |
0.17% |
--- |
32 |
002581 |
未名医药 |
0.15% |
9.59 |
273.41 |
0.16% |
--- |
33 |
603590 |
康辰药业 |
0.10% |
4.65 |
180.23 |
0.10% |
--- |
34 |
300642 |
透景生命 |
0.09% |
3.17 |
164.59 |
0.09% |
--- |
35 |
300109 |
新开源 |
0.08% |
9.39 |
139.13 |
0.08% |
--- |
36 |
300318 |
博晖创新 |
0.08% |
23.76 |
149.93 |
0.09% |
--- |
37 |
002932 |
明德生物 |
0.07% |
1.94 |
123.99 |
0.07% |
--- |
38 |
002550 |
千红制药 |
0.06% |
26.06 |
112.58 |
0.06% |
--- |
39 |
300238 |
冠昊生物 |
0.03% |
3.08 |
54.85 |
0.03% |
--- |
40 |
600645 |
中源协和 |
0.01% |
0.45 |
12.85 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
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 |
000661 |
长春高新 |
10.26% |
13.75 |
7532.59 |
10.86% |
8.49 (61.77%) |
2 |
600276 |
恒瑞医药 |
8.95% |
71.39 |
6569.57 |
9.47% |
45.14 (63.23%) |
3 |
603259 |
药明康德 |
7.81% |
63.35 |
5732.96 |
8.27% |
39.78 (62.78%) |
4 |
002007 |
华兰生物 |
5.95% |
91.20 |
4370.54 |
6.30% |
57.55 (63.10%) |
5 |
300601 |
康泰生物 |
5.47% |
35.08 |
4020.68 |
5.80% |
22.85 (65.13%) |
6 |
300760 |
迈瑞医疗 |
5.20% |
14.58 |
3816.08 |
5.50% |
9.51 (65.23%) |
7 |
300347 |
泰格医药 |
5.01% |
57.44 |
3678.77 |
5.31% |
37.54 (65.35%) |
8 |
300122 |
智飞生物 |
4.84% |
52.80 |
3557.98 |
5.13% |
33.35 (63.17%) |
9 |
600196 |
复星医药 |
4.59% |
102.48 |
3367.62 |
4.86% |
64.34 (62.78%) |
10 |
300142 |
沃森生物 |
4.32% |
100.29 |
3175.27 |
4.58% |
51.83 (51.68%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.26% |
13.75 |
7532.59 |
10.86% |
8.49 (61.77%) |
2 |
600276 |
恒瑞医药 |
8.95% |
71.39 |
6569.57 |
9.47% |
45.14 (63.23%) |
3 |
603259 |
药明康德 |
7.81% |
63.35 |
5732.96 |
8.27% |
39.78 (62.78%) |
4 |
002007 |
华兰生物 |
5.95% |
91.20 |
4370.54 |
6.30% |
57.55 (63.10%) |
5 |
300601 |
康泰生物 |
5.47% |
35.08 |
4020.68 |
5.80% |
22.85 (65.13%) |
6 |
300760 |
迈瑞医疗 |
5.20% |
14.58 |
3816.08 |
5.50% |
9.51 (65.23%) |
7 |
300347 |
泰格医药 |
5.01% |
57.44 |
3678.77 |
5.31% |
37.54 (65.35%) |
8 |
300122 |
智飞生物 |
4.84% |
52.80 |
3557.98 |
5.13% |
33.35 (63.17%) |
9 |
600196 |
复星医药 |
4.59% |
102.48 |
3367.62 |
4.86% |
64.34 (62.78%) |
10 |
300142 |
沃森生物 |
4.32% |
100.29 |
3175.27 |
4.58% |
51.83 (51.68%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.72% |
5.26 |
2349.25 |
10.44% |
-0.05 (-1.00%) |
2 |
600276 |
恒瑞医药 |
9.50% |
26.25 |
2296.97 |
10.21% |
-0.24 (-0.91%) |
3 |
603259 |
药明康德 |
8.98% |
23.58 |
2172.03 |
9.65% |
16.59 (70.36%) |
4 |
300142 |
沃森生物 |
6.50% |
48.46 |
1572.14 |
6.99% |
-10.10 (-20.84%) |
5 |
300347 |
泰格医药 |
5.20% |
19.90 |
1256.68 |
5.58% |
新增 |
6 |
002007 |
华兰生物 |
4.89% |
33.66 |
1182.97 |
5.26% |
-7.10 (-21.10%) |
7 |
300601 |
康泰生物 |
4.44% |
12.23 |
1074.07 |
4.77% |
-3.13 (-25.58%) |
8 |
600196 |
复星医药 |
4.20% |
38.14 |
1014.59 |
4.51% |
-9.74 (-25.54%) |
9 |
300122 |
智飞生物 |
3.99% |
19.45 |
965.73 |
4.29% |
-5.04 (-25.92%) |
10 |
300760 |
迈瑞医疗 |
3.81% |
5.07 |
922.23 |
4.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.72% |
5.26 |
2349.25 |
10.44% |
-0.05 (-1.00%) |
2 |
600276 |
恒瑞医药 |
9.50% |
26.25 |
2296.97 |
10.21% |
-0.24 (-0.91%) |
3 |
603259 |
药明康德 |
8.98% |
23.58 |
2172.03 |
9.65% |
16.59 (70.36%) |
4 |
300142 |
沃森生物 |
6.50% |
48.46 |
1572.14 |
6.99% |
-10.10 (-20.84%) |
5 |
300347 |
泰格医药 |
5.20% |
19.90 |
1256.68 |
5.58% |
新增 |
6 |
002007 |
华兰生物 |
4.89% |
33.66 |
1182.97 |
5.26% |
-7.10 (-21.10%) |
7 |
300601 |
康泰生物 |
4.44% |
12.23 |
1074.07 |
4.77% |
-3.13 (-25.58%) |
8 |
600196 |
复星医药 |
4.20% |
38.14 |
1014.59 |
4.51% |
-9.74 (-25.54%) |
9 |
300122 |
智飞生物 |
3.99% |
19.45 |
965.73 |
4.29% |
-5.04 (-25.92%) |
10 |
300760 |
迈瑞医疗 |
3.81% |
5.07 |
922.23 |
4.10% |
新增 |
11 |
002821 |
凯莱英 |
3.06% |
5.72 |
740.74 |
3.29% |
--- |
12 |
600867 |
通化东宝 |
2.83% |
54.00 |
683.16 |
3.04% |
--- |
13 |
300529 |
健帆生物 |
2.61% |
8.77 |
630.32 |
2.80% |
--- |
14 |
600161 |
天坛生物 |
2.29% |
19.83 |
554.00 |
2.46% |
--- |
15 |
002019 |
亿帆医药 |
1.88% |
28.01 |
455.16 |
2.02% |
--- |
16 |
300482 |
万孚生物 |
1.64% |
7.67 |
396.87 |
1.76% |
--- |
17 |
300244 |
迪安诊断 |
1.55% |
16.91 |
374.33 |
1.66% |
--- |
18 |
300294 |
博雅生物 |
1.51% |
11.70 |
365.54 |
1.62% |
--- |
19 |
300009 |
安科生物 |
1.49% |
23.90 |
360.64 |
1.60% |
--- |
20 |
000710 |
贝瑞基因 |
1.47% |
9.73 |
356.09 |
1.58% |
--- |
21 |
300463 |
迈克生物 |
1.42% |
12.76 |
344.14 |
1.53% |
--- |
22 |
603658 |
安图生物 |
1.27% |
3.19 |
307.01 |
1.36% |
--- |
23 |
002038 |
双鹭药业 |
1.02% |
18.70 |
245.95 |
1.09% |
--- |
24 |
300685 |
艾德生物 |
0.93% |
3.35 |
224.13 |
1.00% |
--- |
25 |
002022 |
科华生物 |
0.76% |
15.63 |
182.61 |
0.81% |
--- |
26 |
002030 |
达安基因 |
0.70% |
14.82 |
170.43 |
0.76% |
--- |
27 |
300639 |
凯普生物 |
0.68% |
6.75 |
164.85 |
0.73% |
--- |
28 |
002550 |
千红制药 |
0.64% |
33.99 |
155.67 |
0.69% |
--- |
29 |
603590 |
康辰药业 |
0.60% |
4.14 |
144.57 |
0.64% |
--- |
30 |
300759 |
康龙化成 |
0.53% |
2.50 |
128.85 |
0.57% |
--- |
31 |
300238 |
冠昊生物 |
0.51% |
6.44 |
123.07 |
0.55% |
--- |
32 |
601077 |
渝农商行 |
0.38% |
14.78 |
92.51 |
0.41% |
--- |
33 |
603387 |
基蛋生物 |
0.38% |
3.95 |
91.07 |
0.40% |
--- |
34 |
300676 |
华大基因 |
0.34% |
1.21 |
83.07 |
0.37% |
--- |
35 |
300109 |
新开源 |
0.25% |
3.67 |
60.15 |
0.27% |
--- |
36 |
300239 |
东宝生物 |
0.25% |
11.90 |
59.98 |
0.27% |
--- |
37 |
300642 |
透景生命 |
0.23% |
1.38 |
56.81 |
0.25% |
--- |
38 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.20% |
--- |
39 |
603739 |
蔚蓝生物 |
0.17% |
1.58 |
40.37 |
0.18% |
--- |
40 |
002932 |
明德生物 |
0.12% |
0.81 |
29.33 |
0.13% |
--- |
41 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.09% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
600645 |
中源协和 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.77% |
26.49 |
2136.82 |
11.41% |
-0.70 (-2.64%) |
2 |
000661 |
长春高新 |
10.55% |
5.31 |
2093.34 |
11.18% |
-0.13 (-2.45%) |
3 |
300142 |
沃森生物 |
7.97% |
58.56 |
1580.61 |
8.44% |
-1.16 (-1.98%) |
4 |
002007 |
华兰生物 |
7.05% |
40.76 |
1397.90 |
7.46% |
-2.64 (-6.48%) |
5 |
600196 |
复星医药 |
6.10% |
47.88 |
1209.99 |
6.46% |
-0.94 (-1.96%) |
6 |
300122 |
智飞生物 |
5.86% |
24.49 |
1161.90 |
6.20% |
-0.60 (-2.45%) |
7 |
300601 |
康泰生物 |
5.75% |
15.36 |
1140.66 |
6.09% |
-0.30 (-1.95%) |
8 |
600867 |
通化东宝 |
5.13% |
58.11 |
1017.01 |
5.43% |
-1.15 (-1.98%) |
9 |
600161 |
天坛生物 |
3.97% |
27.74 |
787.48 |
4.21% |
0.50 (1.80%) |
10 |
603259 |
药明康德 |
3.05% |
6.99 |
605.89 |
3.24% |
1.03 (14.67%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.77% |
26.49 |
2136.82 |
11.41% |
-0.70 (-2.64%) |
2 |
000661 |
长春高新 |
10.55% |
5.31 |
2093.34 |
11.18% |
-0.13 (-2.45%) |
3 |
300142 |
沃森生物 |
7.97% |
58.56 |
1580.61 |
8.44% |
-1.16 (-1.98%) |
4 |
002007 |
华兰生物 |
7.05% |
40.76 |
1397.90 |
7.46% |
-2.64 (-6.48%) |
5 |
600196 |
复星医药 |
6.10% |
47.88 |
1209.99 |
6.46% |
-0.94 (-1.96%) |
6 |
300122 |
智飞生物 |
5.86% |
24.49 |
1161.90 |
6.20% |
-0.60 (-2.45%) |
7 |
300601 |
康泰生物 |
5.75% |
15.36 |
1140.66 |
6.09% |
-0.30 (-1.95%) |
8 |
600867 |
通化东宝 |
5.13% |
58.11 |
1017.01 |
5.43% |
-1.15 (-1.98%) |
9 |
600161 |
天坛生物 |
3.97% |
27.74 |
787.48 |
4.21% |
0.50 (1.80%) |
10 |
603259 |
药明康德 |
3.05% |
6.99 |
605.89 |
3.24% |
1.03 (14.67%) |
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 |
000661 |
长春高新 |
10.16% |
5.44 |
1838.11 |
10.71% |
-3.21 (-59.03%) |
2 |
600276 |
恒瑞医药 |
9.92% |
27.19 |
1794.22 |
10.45% |
-10.89 (-40.05%) |
3 |
300142 |
沃森生物 |
9.36% |
59.72 |
1693.74 |
9.87% |
-19.15 (-32.06%) |
4 |
002007 |
华兰生物 |
7.31% |
43.40 |
1323.11 |
7.71% |
7.32 (16.86%) |
5 |
600196 |
复星医药 |
6.83% |
48.82 |
1235.21 |
7.19% |
-7.15 (-14.64%) |
6 |
300122 |
智飞生物 |
5.98% |
25.09 |
1081.25 |
6.30% |
-5.95 (-23.72%) |
7 |
600867 |
通化东宝 |
5.05% |
59.26 |
912.68 |
5.32% |
-28.76 (-48.53%) |
8 |
300601 |
康泰生物 |
4.55% |
15.66 |
822.39 |
4.79% |
-5.30 (-33.84%) |
9 |
600161 |
天坛生物 |
3.80% |
27.24 |
687.76 |
4.01% |
新增 |
10 |
603259 |
药明康德 |
2.86% |
5.96 |
516.88 |
3.01% |
-1.26 (-21.13%) |
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 |
000661 |
长春高新 |
10.16% |
5.44 |
1838.11 |
10.71% |
-3.21 (-59.03%) |
2 |
600276 |
恒瑞医药 |
9.92% |
27.19 |
1794.22 |
10.45% |
-10.89 (-40.05%) |
3 |
300142 |
沃森生物 |
9.36% |
59.72 |
1693.74 |
9.87% |
-19.15 (-32.06%) |
4 |
002007 |
华兰生物 |
7.31% |
43.40 |
1323.11 |
7.71% |
7.32 (16.86%) |
5 |
600196 |
复星医药 |
6.83% |
48.82 |
1235.21 |
7.19% |
-7.15 (-14.64%) |
6 |
300122 |
智飞生物 |
5.98% |
25.09 |
1081.25 |
6.30% |
-5.95 (-23.72%) |
7 |
600867 |
通化东宝 |
5.05% |
59.26 |
912.68 |
5.32% |
-28.76 (-48.53%) |
8 |
300601 |
康泰生物 |
4.55% |
15.66 |
822.39 |
4.79% |
-5.30 (-33.84%) |
9 |
600161 |
天坛生物 |
3.80% |
27.24 |
687.76 |
4.01% |
新增 |
10 |
603259 |
药明康德 |
2.86% |
5.96 |
516.88 |
3.01% |
-1.26 (-21.13%) |
11 |
002038 |
双鹭药业 |
2.85% |
21.87 |
515.31 |
3.00% |
--- |
12 |
300463 |
迈克生物 |
2.13% |
15.34 |
385.49 |
2.25% |
--- |
13 |
000710 |
贝瑞基因 |
2.12% |
10.77 |
384.03 |
2.24% |
--- |
14 |
603658 |
安图生物 |
1.95% |
5.17 |
353.11 |
2.06% |
--- |
15 |
300009 |
安科生物 |
1.88% |
21.42 |
340.56 |
1.98% |
--- |
16 |
300676 |
华大基因 |
1.72% |
5.44 |
310.25 |
1.81% |
--- |
17 |
300244 |
迪安诊断 |
1.70% |
18.08 |
307.00 |
1.79% |
--- |
18 |
002019 |
亿帆医药 |
1.67% |
24.62 |
301.60 |
1.76% |
--- |
19 |
300294 |
博雅生物 |
1.41% |
9.38 |
254.80 |
1.48% |
--- |
20 |
300482 |
万孚生物 |
1.39% |
6.66 |
250.93 |
1.46% |
--- |
21 |
002030 |
达安基因 |
1.13% |
18.97 |
203.55 |
1.19% |
--- |
22 |
002550 |
千红制药 |
1.12% |
43.62 |
202.40 |
1.18% |
--- |
23 |
002022 |
科华生物 |
1.11% |
20.07 |
200.95 |
1.17% |
--- |
24 |
300685 |
艾德生物 |
1.04% |
3.58 |
187.71 |
1.09% |
--- |
25 |
603387 |
基蛋生物 |
0.97% |
6.87 |
176.13 |
1.03% |
--- |
26 |
300238 |
冠昊生物 |
0.80% |
7.23 |
145.61 |
0.85% |
--- |
27 |
603590 |
康辰药业 |
0.76% |
3.53 |
137.28 |
0.80% |
--- |
28 |
600645 |
中源协和 |
0.72% |
7.50 |
129.91 |
0.76% |
--- |
29 |
300109 |
新开源 |
0.44% |
4.72 |
79.14 |
0.46% |
--- |
30 |
300639 |
凯普生物 |
0.42% |
5.31 |
76.39 |
0.44% |
--- |
31 |
300683 |
海特生物 |
0.42% |
2.52 |
76.15 |
0.44% |
--- |
32 |
300642 |
透景生命 |
0.40% |
1.77 |
71.49 |
0.42% |
--- |
33 |
603739 |
蔚蓝生物 |
0.34% |
2.26 |
60.66 |
0.35% |
--- |
34 |
002581 |
未名医药 |
0.30% |
8.03 |
54.12 |
0.32% |
--- |
35 |
002932 |
明德生物 |
0.15% |
0.68 |
27.68 |
0.16% |
--- |
36 |
600968 |
海油发展 |
0.07% |
3.39 |
12.02 |
0.07% |
--- |
37 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
38 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
39 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
40 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.16 |
0.02% |
--- |
41 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
11.09% |
8.65 |
2741.39 |
11.69% |
0.59 (6.82%) |
2 |
600276 |
恒瑞医药 |
10.08% |
38.07 |
2490.72 |
10.62% |
8.88 (23.33%) |
3 |
300142 |
沃森生物 |
8.14% |
78.87 |
2011.26 |
8.58% |
5.98 (7.58%) |
4 |
600196 |
复星医药 |
6.74% |
55.97 |
1666.86 |
7.11% |
4.26 (7.61%) |
5 |
002007 |
华兰生物 |
6.57% |
36.08 |
1623.45 |
6.92% |
4.19 (11.61%) |
6 |
300122 |
智飞生物 |
6.42% |
31.04 |
1585.99 |
6.76% |
2.33 (7.51%) |
7 |
600867 |
通化东宝 |
6.18% |
88.03 |
1528.11 |
6.52% |
6.68 (7.59%) |
8 |
300601 |
康泰生物 |
4.81% |
20.96 |
1188.71 |
5.07% |
1.43 (6.82%) |
9 |
002038 |
双鹭药业 |
2.84% |
25.41 |
701.38 |
2.99% |
1.93 (7.59%) |
10 |
603259 |
药明康德 |
2.74% |
7.22 |
677.65 |
2.89% |
0.57 (7.93%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
11.09% |
8.65 |
2741.39 |
11.69% |
0.59 (6.82%) |
2 |
600276 |
恒瑞医药 |
10.08% |
38.07 |
2490.72 |
10.62% |
8.88 (23.33%) |
3 |
300142 |
沃森生物 |
8.14% |
78.87 |
2011.26 |
8.58% |
5.98 (7.58%) |
4 |
600196 |
复星医药 |
6.74% |
55.97 |
1666.86 |
7.11% |
4.26 (7.61%) |
5 |
002007 |
华兰生物 |
6.57% |
36.08 |
1623.45 |
6.92% |
4.19 (11.61%) |
6 |
300122 |
智飞生物 |
6.42% |
31.04 |
1585.99 |
6.76% |
2.33 (7.51%) |
7 |
600867 |
通化东宝 |
6.18% |
88.03 |
1528.11 |
6.52% |
6.68 (7.59%) |
8 |
300601 |
康泰生物 |
4.81% |
20.96 |
1188.71 |
5.07% |
1.43 (6.82%) |
9 |
002038 |
双鹭药业 |
2.84% |
25.41 |
701.38 |
2.99% |
1.93 (7.59%) |
10 |
603259 |
药明康德 |
2.74% |
7.22 |
677.65 |
2.89% |
0.57 (7.93%) |
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 |
600276 |
恒瑞医药 |
9.09% |
29.19 |
1539.71 |
9.76% |
5.10 (17.47%) |
2 |
000661 |
长春高新 |
8.33% |
8.06 |
1410.18 |
8.94% |
1.10 (13.65%) |
3 |
300142 |
沃森生物 |
8.22% |
72.89 |
1392.25 |
8.82% |
10.50 (14.40%) |
4 |
600196 |
复星医药 |
7.11% |
51.71 |
1203.35 |
7.62% |
12.22 (23.63%) |
5 |
600867 |
通化东宝 |
6.68% |
81.34 |
1130.70 |
7.16% |
7.72 (9.49%) |
6 |
300122 |
智飞生物 |
6.57% |
28.71 |
1112.68 |
7.05% |
4.09 (14.25%) |
7 |
002007 |
华兰生物 |
6.18% |
31.89 |
1045.88 |
6.63% |
3.57 (11.20%) |
8 |
300601 |
康泰生物 |
4.13% |
19.53 |
698.96 |
4.43% |
6.35 (32.51%) |
9 |
002038 |
双鹭药业 |
3.44% |
23.48 |
582.59 |
3.69% |
2.19 (9.33%) |
10 |
600161 |
天坛生物 |
3.12% |
24.89 |
528.83 |
3.35% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.09% |
29.19 |
1539.71 |
9.76% |
5.10 (17.47%) |
2 |
000661 |
长春高新 |
8.33% |
8.06 |
1410.18 |
8.94% |
1.10 (13.65%) |
3 |
300142 |
沃森生物 |
8.22% |
72.89 |
1392.25 |
8.82% |
10.50 (14.40%) |
4 |
600196 |
复星医药 |
7.11% |
51.71 |
1203.35 |
7.62% |
12.22 (23.63%) |
5 |
600867 |
通化东宝 |
6.68% |
81.34 |
1130.70 |
7.16% |
7.72 (9.49%) |
6 |
300122 |
智飞生物 |
6.57% |
28.71 |
1112.68 |
7.05% |
4.09 (14.25%) |
7 |
002007 |
华兰生物 |
6.18% |
31.89 |
1045.88 |
6.63% |
3.57 (11.20%) |
8 |
300601 |
康泰生物 |
4.13% |
19.53 |
698.96 |
4.43% |
6.35 (32.51%) |
9 |
002038 |
双鹭药业 |
3.44% |
23.48 |
582.59 |
3.69% |
2.19 (9.33%) |
10 |
600161 |
天坛生物 |
3.12% |
24.89 |
528.83 |
3.35% |
新增 |
11 |
603259 |
药明康德 |
2.94% |
6.65 |
497.82 |
3.15% |
--- |
12 |
300009 |
安科生物 |
2.70% |
34.19 |
456.77 |
2.89% |
--- |
13 |
002019 |
亿帆医药 |
2.35% |
37.24 |
398.47 |
2.52% |
--- |
14 |
300294 |
博雅生物 |
1.87% |
11.72 |
316.44 |
2.01% |
--- |
15 |
300482 |
万孚生物 |
1.76% |
11.70 |
297.31 |
1.88% |
--- |
16 |
002030 |
达安基因 |
1.72% |
28.70 |
291.59 |
1.85% |
--- |
17 |
300244 |
迪安诊断 |
1.69% |
18.89 |
286.56 |
1.82% |
--- |
18 |
600645 |
中源协和 |
1.69% |
17.61 |
285.99 |
1.81% |
--- |
19 |
300463 |
迈克生物 |
1.67% |
19.33 |
282.22 |
1.79% |
--- |
20 |
300676 |
华大基因 |
1.62% |
4.57 |
274.15 |
1.74% |
--- |
21 |
000710 |
贝瑞基因 |
1.44% |
7.67 |
244.67 |
1.55% |
--- |
22 |
603658 |
安图生物 |
1.39% |
4.81 |
234.93 |
1.49% |
--- |
23 |
002022 |
科华生物 |
1.30% |
23.55 |
220.94 |
1.40% |
--- |
24 |
002550 |
千红制药 |
1.15% |
51.18 |
194.48 |
1.23% |
--- |
25 |
300685 |
艾德生物 |
0.99% |
4.11 |
168.30 |
1.07% |
--- |
26 |
603387 |
基蛋生物 |
0.96% |
6.10 |
162.09 |
1.03% |
--- |
27 |
300238 |
冠昊生物 |
0.68% |
12.12 |
115.62 |
0.73% |
--- |
28 |
002581 |
未名医药 |
0.58% |
15.08 |
97.42 |
0.62% |
--- |
29 |
300639 |
凯普生物 |
0.45% |
5.20 |
76.40 |
0.48% |
--- |
30 |
300683 |
海特生物 |
0.38% |
2.34 |
63.77 |
0.40% |
--- |
31 |
300109 |
新开源 |
0.37% |
4.55 |
62.50 |
0.40% |
--- |
32 |
300642 |
透景生命 |
0.35% |
1.56 |
59.06 |
0.37% |
--- |
33 |
002932 |
明德生物 |
0.29% |
1.13 |
49.86 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.68% |
6.96 |
1649.09 |
10.21% |
-1.92 (-27.59%) |
2 |
600276 |
恒瑞医药 |
8.98% |
24.09 |
1529.65 |
9.47% |
-6.89 (-28.60%) |
3 |
300142 |
沃森生物 |
7.99% |
62.39 |
1360.17 |
8.42% |
-17.52 (-28.08%) |
4 |
600867 |
通化东宝 |
7.84% |
73.62 |
1335.56 |
8.27% |
-20.13 (-27.34%) |
5 |
600196 |
复星医药 |
7.31% |
39.49 |
1245.99 |
7.71% |
-13.86 (-35.10%) |
6 |
300122 |
智飞生物 |
7.08% |
24.62 |
1205.24 |
7.46% |
-6.76 (-27.46%) |
7 |
002007 |
华兰生物 |
6.30% |
28.32 |
1073.21 |
6.64% |
-8.21 (-28.99%) |
8 |
002252 |
上海莱士 |
4.63% |
42.51 |
789.39 |
4.89% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
4.02% |
21.29 |
684.76 |
4.24% |
-5.41 (-25.41%) |
10 |
300601 |
康泰生物 |
3.37% |
13.18 |
573.54 |
3.55% |
-3.43 (-26.01%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.68% |
6.96 |
1649.09 |
10.21% |
-1.92 (-27.59%) |
2 |
600276 |
恒瑞医药 |
8.98% |
24.09 |
1529.65 |
9.47% |
-6.89 (-28.60%) |
3 |
300142 |
沃森生物 |
7.99% |
62.39 |
1360.17 |
8.42% |
-17.52 (-28.08%) |
4 |
600867 |
通化东宝 |
7.84% |
73.62 |
1335.56 |
8.27% |
-20.13 (-27.34%) |
5 |
600196 |
复星医药 |
7.31% |
39.49 |
1245.99 |
7.71% |
-13.86 (-35.10%) |
6 |
300122 |
智飞生物 |
7.08% |
24.62 |
1205.24 |
7.46% |
-6.76 (-27.46%) |
7 |
002007 |
华兰生物 |
6.30% |
28.32 |
1073.21 |
6.64% |
-8.21 (-28.99%) |
8 |
002252 |
上海莱士 |
4.63% |
42.51 |
789.39 |
4.89% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
4.02% |
21.29 |
684.76 |
4.24% |
-5.41 (-25.41%) |
10 |
300601 |
康泰生物 |
3.37% |
13.18 |
573.54 |
3.55% |
-3.43 (-26.01%) |
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 |
600276 |
恒瑞医药 |
9.46% |
30.98 |
2346.84 |
10.00% |
新增 |
2 |
600867 |
通化东宝 |
9.06% |
93.75 |
2247.24 |
9.57% |
53.43 (56.99%) |
3 |
600196 |
复星医药 |
8.90% |
53.35 |
2208.26 |
9.41% |
28.45 (53.32%) |
4 |
000661 |
长春高新 |
8.15% |
8.88 |
2021.57 |
8.61% |
4.27 (48.09%) |
5 |
300142 |
沃森生物 |
6.44% |
79.91 |
1596.66 |
6.80% |
44.62 (55.84%) |
6 |
300122 |
智飞生物 |
5.79% |
31.38 |
1435.18 |
6.11% |
14.83 (47.26%) |
7 |
002007 |
华兰生物 |
4.74% |
36.53 |
1174.70 |
5.00% |
18.23 (49.91%) |
8 |
300601 |
康泰生物 |
4.16% |
16.61 |
1030.95 |
4.39% |
新增 |
9 |
002038 |
双鹭药业 |
4.09% |
26.70 |
1014.42 |
4.32% |
13.22 (49.51%) |
10 |
002252 |
上海莱士 |
3.68% |
42.51 |
912.24 |
3.89% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.46% |
30.98 |
2346.84 |
10.00% |
新增 |
2 |
600867 |
通化东宝 |
9.06% |
93.75 |
2247.24 |
9.57% |
53.43 (56.99%) |
3 |
600196 |
复星医药 |
8.90% |
53.35 |
2208.26 |
9.41% |
28.45 (53.32%) |
4 |
000661 |
长春高新 |
8.15% |
8.88 |
2021.57 |
8.61% |
4.27 (48.09%) |
5 |
300142 |
沃森生物 |
6.44% |
79.91 |
1596.66 |
6.80% |
44.62 (55.84%) |
6 |
300122 |
智飞生物 |
5.79% |
31.38 |
1435.18 |
6.11% |
14.83 (47.26%) |
7 |
002007 |
华兰生物 |
4.74% |
36.53 |
1174.70 |
5.00% |
18.23 (49.91%) |
8 |
300601 |
康泰生物 |
4.16% |
16.61 |
1030.95 |
4.39% |
新增 |
9 |
002038 |
双鹭药业 |
4.09% |
26.70 |
1014.42 |
4.32% |
13.22 (49.51%) |
10 |
002252 |
上海莱士 |
3.68% |
42.51 |
912.24 |
3.89% |
0.00 (0.00%) |
11 |
300009 |
安科生物 |
2.93% |
39.35 |
725.60 |
3.09% |
--- |
12 |
002680 |
长生退 |
2.88% |
32.02 |
713.73 |
3.04% |
--- |
13 |
002019 |
亿帆医药 |
2.82% |
39.68 |
700.35 |
2.98% |
--- |
14 |
002030 |
达安基因 |
2.29% |
36.80 |
567.45 |
2.42% |
--- |
15 |
603658 |
安图生物 |
1.85% |
5.57 |
458.91 |
1.95% |
--- |
16 |
300463 |
迈克生物 |
1.82% |
18.13 |
451.98 |
1.93% |
--- |
17 |
600161 |
天坛生物 |
1.75% |
22.43 |
433.99 |
1.85% |
--- |
18 |
600645 |
中源协和 |
1.55% |
19.95 |
384.24 |
1.64% |
--- |
19 |
000710 |
贝瑞基因 |
1.44% |
7.08 |
356.55 |
1.52% |
--- |
20 |
300482 |
万孚生物 |
1.43% |
5.07 |
354.94 |
1.51% |
--- |
21 |
300294 |
博雅生物 |
1.41% |
11.26 |
349.09 |
1.49% |
--- |
22 |
300244 |
迪安诊断 |
1.37% |
17.90 |
340.28 |
1.45% |
--- |
23 |
002022 |
科华生物 |
1.28% |
26.77 |
317.28 |
1.35% |
--- |
24 |
300676 |
华大基因 |
1.12% |
2.86 |
276.79 |
1.18% |
--- |
25 |
002581 |
未名医药 |
0.92% |
21.44 |
228.34 |
0.97% |
--- |
26 |
603387 |
基蛋生物 |
0.74% |
3.63 |
184.36 |
0.79% |
--- |
27 |
300685 |
艾德生物 |
0.63% |
2.80 |
156.35 |
0.67% |
--- |
28 |
300109 |
新开源 |
0.62% |
4.41 |
152.98 |
0.65% |
--- |
29 |
300238 |
冠昊生物 |
0.49% |
6.41 |
120.96 |
0.52% |
--- |
30 |
300642 |
透景生命 |
0.43% |
1.80 |
107.46 |
0.46% |
--- |
31 |
300639 |
凯普生物 |
0.32% |
3.97 |
79.88 |
0.34% |
--- |
32 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
33 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
34 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
35 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600196 |
复星医药 |
10.27% |
24.90 |
1107.92 |
10.89% |
-15.84 (-63.61%) |
2 |
600867 |
通化东宝 |
10.00% |
40.32 |
1078.16 |
10.60% |
-25.60 (-63.49%) |
3 |
002252 |
上海莱士 |
8.58% |
42.51 |
925.42 |
9.10% |
-29.72 (-69.91%) |
4 |
000661 |
长春高新 |
7.85% |
4.61 |
846.08 |
8.32% |
-2.88 (-62.49%) |
5 |
300142 |
沃森生物 |
7.04% |
35.29 |
759.15 |
7.46% |
-22.28 (-63.13%) |
6 |
300122 |
智飞生物 |
5.21% |
16.55 |
562.26 |
5.53% |
-9.29 (-56.14%) |
7 |
002007 |
华兰生物 |
5.10% |
18.30 |
550.18 |
5.41% |
-10.36 (-56.62%) |
8 |
002038 |
双鹭药业 |
4.79% |
13.48 |
516.09 |
5.07% |
-8.76 (-64.98%) |
9 |
300009 |
安科生物 |
3.69% |
14.02 |
397.91 |
3.91% |
-9.50 (-67.76%) |
10 |
600161 |
天坛生物 |
2.94% |
10.98 |
317.55 |
3.12% |
-7.46 (-67.92%) |
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 |
600196 |
复星医药 |
10.27% |
24.90 |
1107.92 |
10.89% |
-15.84 (-63.61%) |
2 |
600867 |
通化东宝 |
10.00% |
40.32 |
1078.16 |
10.60% |
-25.60 (-63.49%) |
3 |
002252 |
上海莱士 |
8.58% |
42.51 |
925.42 |
9.10% |
-29.72 (-69.91%) |
4 |
000661 |
长春高新 |
7.85% |
4.61 |
846.08 |
8.32% |
-2.88 (-62.49%) |
5 |
300142 |
沃森生物 |
7.04% |
35.29 |
759.15 |
7.46% |
-22.28 (-63.13%) |
6 |
300122 |
智飞生物 |
5.21% |
16.55 |
562.26 |
5.53% |
-9.29 (-56.14%) |
7 |
002007 |
华兰生物 |
5.10% |
18.30 |
550.18 |
5.41% |
-10.36 (-56.62%) |
8 |
002038 |
双鹭药业 |
4.79% |
13.48 |
516.09 |
5.07% |
-8.76 (-64.98%) |
9 |
300009 |
安科生物 |
3.69% |
14.02 |
397.91 |
3.91% |
-9.50 (-67.76%) |
10 |
600161 |
天坛生物 |
2.94% |
10.98 |
317.55 |
3.12% |
-7.46 (-67.92%) |
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 |
600196 |
复星医药 |
10.98% |
40.74 |
1813.05 |
11.68% |
19.59 (48.08%) |
2 |
600867 |
通化东宝 |
9.14% |
65.92 |
1508.91 |
9.72% |
28.43 (43.13%) |
3 |
002252 |
上海莱士 |
8.69% |
72.23 |
1433.74 |
9.23% |
39.78 (55.07%) |
4 |
000661 |
长春高新 |
8.30% |
7.49 |
1370.45 |
8.83% |
3.21 (42.91%) |
5 |
300142 |
沃森生物 |
6.37% |
57.57 |
1050.71 |
6.77% |
23.79 (41.32%) |
6 |
002007 |
华兰生物 |
4.67% |
28.66 |
770.29 |
4.96% |
11.14 (38.87%) |
7 |
300122 |
智飞生物 |
4.39% |
25.84 |
725.24 |
4.67% |
10.77 (41.68%) |
8 |
002038 |
双鹭药业 |
4.17% |
22.24 |
688.83 |
4.44% |
9.34 (41.99%) |
9 |
300009 |
安科生物 |
3.69% |
23.52 |
609.89 |
3.93% |
新增 |
10 |
600161 |
天坛生物 |
3.22% |
18.44 |
531.00 |
3.42% |
7.93 (42.99%) |
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 |
600196 |
复星医药 |
10.98% |
40.74 |
1813.05 |
11.68% |
19.59 (48.08%) |
2 |
600867 |
通化东宝 |
9.14% |
65.92 |
1508.91 |
9.72% |
28.43 (43.13%) |
3 |
002252 |
上海莱士 |
8.69% |
72.23 |
1433.74 |
9.23% |
39.78 (55.07%) |
4 |
000661 |
长春高新 |
8.30% |
7.49 |
1370.45 |
8.83% |
3.21 (42.91%) |
5 |
300142 |
沃森生物 |
6.37% |
57.57 |
1050.71 |
6.77% |
23.79 (41.32%) |
6 |
002007 |
华兰生物 |
4.67% |
28.66 |
770.29 |
4.96% |
11.14 (38.87%) |
7 |
300122 |
智飞生物 |
4.39% |
25.84 |
725.24 |
4.67% |
10.77 (41.68%) |
8 |
002038 |
双鹭药业 |
4.17% |
22.24 |
688.83 |
4.44% |
9.34 (41.99%) |
9 |
300009 |
安科生物 |
3.69% |
23.52 |
609.89 |
3.93% |
新增 |
10 |
600161 |
天坛生物 |
3.22% |
18.44 |
531.00 |
3.42% |
7.93 (42.99%) |
11 |
002030 |
达安基因 |
3.05% |
27.08 |
503.06 |
3.24% |
--- |
12 |
300676 |
华大基因 |
3.00% |
2.38 |
495.04 |
3.19% |
--- |
13 |
300244 |
迪安诊断 |
2.44% |
17.05 |
402.72 |
2.59% |
--- |
14 |
000518 |
四环生物 |
2.24% |
54.00 |
369.39 |
2.38% |
--- |
15 |
300463 |
迈克生物 |
2.19% |
15.10 |
361.95 |
2.33% |
--- |
16 |
300294 |
博雅生物 |
1.94% |
10.70 |
320.35 |
2.06% |
--- |
17 |
002581 |
未名医药 |
1.90% |
16.36 |
313.62 |
2.02% |
--- |
18 |
002680 |
长生退 |
1.87% |
21.43 |
308.16 |
1.98% |
--- |
19 |
300482 |
万孚生物 |
1.75% |
3.92 |
288.13 |
1.86% |
--- |
20 |
002022 |
科华生物 |
1.66% |
20.15 |
274.30 |
1.77% |
--- |
21 |
603658 |
安图生物 |
1.49% |
4.62 |
245.92 |
1.58% |
--- |
22 |
600645 |
中源协和 |
1.48% |
9.69 |
244.77 |
1.58% |
--- |
23 |
300238 |
冠昊生物 |
1.40% |
9.72 |
231.82 |
1.49% |
--- |
24 |
600530 |
交大昂立 |
0.95% |
21.38 |
157.57 |
1.01% |
--- |
25 |
603387 |
基蛋生物 |
0.79% |
2.18 |
130.95 |
0.84% |
--- |
26 |
300109 |
新开源 |
0.72% |
2.81 |
119.34 |
0.77% |
--- |
27 |
300601 |
康泰生物 |
0.66% |
2.31 |
109.38 |
0.70% |
--- |
28 |
002880 |
卫光生物 |
0.54% |
1.64 |
89.51 |
0.58% |
--- |
29 |
002916 |
深南电路 |
0.14% |
0.27 |
23.41 |
0.15% |
--- |
30 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
31 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
32 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
33 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
34 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
9.34% |
37.49 |
723.56 |
9.95% |
-0.04 (-0.11%) |
2 |
600196 |
复星医药 |
9.33% |
21.15 |
723.23 |
9.94% |
-0.03 (-0.14%) |
3 |
002252 |
上海莱士 |
8.71% |
32.45 |
675.26 |
9.28% |
-3.76 (-11.59%) |
4 |
000661 |
长春高新 |
8.19% |
4.28 |
635.05 |
8.73% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
7.35% |
33.78 |
569.24 |
7.83% |
-0.03 (-0.09%) |
6 |
002007 |
华兰生物 |
6.15% |
17.52 |
476.63 |
6.55% |
-0.02 (-0.11%) |
7 |
300122 |
智飞生物 |
5.21% |
15.07 |
403.64 |
5.55% |
-0.02 (-0.13%) |
8 |
002038 |
双鹭药业 |
4.52% |
12.90 |
350.42 |
4.82% |
-0.01 (-0.08%) |
9 |
600161 |
天坛生物 |
4.46% |
10.51 |
345.60 |
4.75% |
-0.02 (-0.17%) |
10 |
002030 |
达安基因 |
4.12% |
15.93 |
319.46 |
4.39% |
-0.02 (-0.13%) |
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 |
600867 |
通化东宝 |
9.34% |
37.49 |
723.56 |
9.95% |
-0.04 (-0.11%) |
2 |
600196 |
复星医药 |
9.33% |
21.15 |
723.23 |
9.94% |
-0.03 (-0.14%) |
3 |
002252 |
上海莱士 |
8.71% |
32.45 |
675.26 |
9.28% |
-3.76 (-11.59%) |
4 |
000661 |
长春高新 |
8.19% |
4.28 |
635.05 |
8.73% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
7.35% |
33.78 |
569.24 |
7.83% |
-0.03 (-0.09%) |
6 |
002007 |
华兰生物 |
6.15% |
17.52 |
476.63 |
6.55% |
-0.02 (-0.11%) |
7 |
300122 |
智飞生物 |
5.21% |
15.07 |
403.64 |
5.55% |
-0.02 (-0.13%) |
8 |
002038 |
双鹭药业 |
4.52% |
12.90 |
350.42 |
4.82% |
-0.01 (-0.08%) |
9 |
600161 |
天坛生物 |
4.46% |
10.51 |
345.60 |
4.75% |
-0.02 (-0.17%) |
10 |
002030 |
达安基因 |
4.12% |
15.93 |
319.46 |
4.39% |
-0.02 (-0.13%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
9.89% |
36.21 |
736.85 |
10.39% |
-1.12 (-3.09%) |
2 |
600867 |
通化东宝 |
9.19% |
37.53 |
684.55 |
9.66% |
-4.67 (-12.44%) |
3 |
600196 |
复星医药 |
8.81% |
21.18 |
656.45 |
9.26% |
-17.26 (-81.48%) |
4 |
002007 |
华兰生物 |
8.59% |
17.54 |
640.09 |
9.03% |
-3.90 (-22.24%) |
5 |
000661 |
长春高新 |
7.41% |
4.28 |
551.95 |
7.79% |
-0.85 (-19.88%) |
6 |
300142 |
沃森生物 |
5.61% |
33.81 |
417.93 |
5.90% |
-7.84 (-23.19%) |
7 |
600161 |
天坛生物 |
5.49% |
10.53 |
408.75 |
5.77% |
新增 |
8 |
002038 |
双鹭药业 |
5.05% |
12.91 |
376.38 |
5.31% |
-3.10 (-24.01%) |
9 |
002030 |
达安基因 |
4.66% |
15.95 |
347.45 |
4.90% |
-3.81 (-23.89%) |
10 |
300122 |
智飞生物 |
3.87% |
15.09 |
288.31 |
4.07% |
-2.53 (-16.77%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
9.89% |
36.21 |
736.85 |
10.39% |
-1.12 (-3.09%) |
2 |
600867 |
通化东宝 |
9.19% |
37.53 |
684.55 |
9.66% |
-4.67 (-12.44%) |
3 |
600196 |
复星医药 |
8.81% |
21.18 |
656.45 |
9.26% |
-17.26 (-81.48%) |
4 |
002007 |
华兰生物 |
8.59% |
17.54 |
640.09 |
9.03% |
-3.90 (-22.24%) |
5 |
000661 |
长春高新 |
7.41% |
4.28 |
551.95 |
7.79% |
-0.85 (-19.88%) |
6 |
300142 |
沃森生物 |
5.61% |
33.81 |
417.93 |
5.90% |
-7.84 (-23.19%) |
7 |
600161 |
天坛生物 |
5.49% |
10.53 |
408.75 |
5.77% |
新增 |
8 |
002038 |
双鹭药业 |
5.05% |
12.91 |
376.38 |
5.31% |
-3.10 (-24.01%) |
9 |
002030 |
达安基因 |
4.66% |
15.95 |
347.45 |
4.90% |
-3.81 (-23.89%) |
10 |
300122 |
智飞生物 |
3.87% |
15.09 |
288.31 |
4.07% |
-2.53 (-16.77%) |
11 |
000518 |
四环生物 |
3.32% |
32.34 |
247.44 |
3.49% |
--- |
12 |
002022 |
科华生物 |
3.00% |
12.88 |
223.81 |
3.16% |
--- |
13 |
300463 |
迈克生物 |
3.00% |
8.77 |
223.63 |
3.15% |
--- |
14 |
300009 |
安科生物 |
2.96% |
13.42 |
220.23 |
3.11% |
--- |
15 |
300294 |
博雅生物 |
2.79% |
5.05 |
208.09 |
2.94% |
--- |
16 |
600645 |
中源协和 |
2.79% |
9.70 |
207.87 |
2.93% |
--- |
17 |
300482 |
万孚生物 |
2.10% |
2.21 |
156.37 |
2.21% |
--- |
18 |
300109 |
新开源 |
1.59% |
2.81 |
118.27 |
1.67% |
--- |
19 |
300439 |
美康生物 |
1.26% |
4.37 |
94.00 |
1.33% |
--- |
20 |
600530 |
交大昂立 |
1.12% |
14.70 |
83.06 |
1.17% |
--- |
21 |
300318 |
博晖创新 |
0.98% |
10.33 |
73.11 |
1.03% |
--- |
22 |
300436 |
广生堂 |
0.90% |
1.78 |
67.13 |
0.95% |
--- |
23 |
603658 |
安图生物 |
0.76% |
1.32 |
56.89 |
0.80% |
--- |
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 |
600196 |
复星医药 |
11.62% |
38.44 |
1084.85 |
12.47% |
--- |
2 |
600867 |
通化东宝 |
9.18% |
42.20 |
856.66 |
9.85% |
--- |
3 |
002007 |
华兰生物 |
8.22% |
21.44 |
767.44 |
8.82% |
--- |
4 |
002252 |
上海莱士 |
8.22% |
37.33 |
767.48 |
8.82% |
--- |
5 |
000661 |
长春高新 |
6.04% |
5.12 |
563.75 |
6.48% |
--- |
6 |
300142 |
沃森生物 |
5.82% |
41.65 |
543.57 |
6.25% |
--- |
7 |
002030 |
达安基因 |
4.51% |
19.76 |
420.99 |
4.84% |
--- |
8 |
002038 |
双鹭药业 |
4.43% |
16.01 |
413.11 |
4.75% |
--- |
9 |
300122 |
智飞生物 |
3.53% |
17.62 |
329.26 |
3.79% |
--- |
10 |
000518 |
四环生物 |
3.25% |
37.71 |
303.60 |
3.49% |
--- |
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 |
600196 |
复星医药 |
11.62% |
38.44 |
1084.85 |
12.47% |
--- |
2 |
600867 |
通化东宝 |
9.18% |
42.20 |
856.66 |
9.85% |
--- |
3 |
002007 |
华兰生物 |
8.22% |
21.44 |
767.44 |
8.82% |
--- |
4 |
002252 |
上海莱士 |
8.22% |
37.33 |
767.48 |
8.82% |
--- |
5 |
000661 |
长春高新 |
6.04% |
5.12 |
563.75 |
6.48% |
--- |
6 |
300142 |
沃森生物 |
5.82% |
41.65 |
543.57 |
6.25% |
--- |
7 |
002030 |
达安基因 |
4.51% |
19.76 |
420.99 |
4.84% |
--- |
8 |
002038 |
双鹭药业 |
4.43% |
16.01 |
413.11 |
4.75% |
--- |
9 |
300122 |
智飞生物 |
3.53% |
17.62 |
329.26 |
3.79% |
--- |
10 |
000518 |
四环生物 |
3.25% |
37.71 |
303.60 |
3.49% |
--- |
显示全部持仓明细>>