重仓股明细
查询指定年度的基金持仓:
| 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 |
9.66% |
8.82 |
852.09 |
10.19% |
2.19 (24.81%) |
| 2 |
300760 |
迈瑞医疗 |
9.00% |
2.60 |
793.72 |
9.49% |
0.78 (29.90%) |
| 3 |
300015 |
爱尔眼科 |
8.44% |
17.15 |
744.95 |
8.91% |
2.36 (13.74%) |
| 4 |
300347 |
泰格医药 |
5.16% |
4.47 |
455.08 |
5.44% |
-2.60 (-58.15%) |
| 5 |
300003 |
乐普医疗 |
4.40% |
10.62 |
387.97 |
4.64% |
-3.77 (-35.49%) |
| 6 |
002044 |
美年健康 |
3.91% |
23.92 |
344.70 |
4.12% |
-12.96 (-54.18%) |
| 7 |
300253 |
卫宁健康 |
3.87% |
14.88 |
341.37 |
4.08% |
-2.79 (-18.73%) |
| 8 |
600763 |
通策医疗 |
3.17% |
1.68 |
279.99 |
3.35% |
-0.93 (-55.39%) |
| 9 |
300529 |
健帆生物 |
2.74% |
3.47 |
241.48 |
2.89% |
0.61 (17.69%) |
| 10 |
600529 |
山东药玻 |
2.73% |
4.15 |
240.86 |
2.88% |
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 |
9.66% |
8.82 |
852.09 |
10.19% |
2.19 (24.81%) |
| 2 |
300760 |
迈瑞医疗 |
9.00% |
2.60 |
793.72 |
9.49% |
0.78 (29.90%) |
| 3 |
300015 |
爱尔眼科 |
8.44% |
17.15 |
744.95 |
8.91% |
2.36 (13.74%) |
| 4 |
300347 |
泰格医药 |
5.16% |
4.47 |
455.08 |
5.44% |
-2.60 (-58.15%) |
| 5 |
300003 |
乐普医疗 |
4.40% |
10.62 |
387.97 |
4.64% |
-3.77 (-35.49%) |
| 6 |
002044 |
美年健康 |
3.91% |
23.92 |
344.70 |
4.12% |
-12.96 (-54.18%) |
| 7 |
300253 |
卫宁健康 |
3.87% |
14.88 |
341.37 |
4.08% |
-2.79 (-18.73%) |
| 8 |
600763 |
通策医疗 |
3.17% |
1.68 |
279.99 |
3.35% |
-0.93 (-55.39%) |
| 9 |
300529 |
健帆生物 |
2.74% |
3.47 |
241.48 |
2.89% |
0.61 (17.69%) |
| 10 |
600529 |
山东药玻 |
2.73% |
4.15 |
240.86 |
2.88% |
新增 |
| 11 |
300676 |
华大基因 |
2.46% |
1.39 |
216.71 |
2.59% |
--- |
| 12 |
300463 |
迈克生物 |
2.24% |
3.40 |
197.98 |
2.37% |
--- |
| 13 |
002223 |
鱼跃医疗 |
2.16% |
5.24 |
190.79 |
2.28% |
--- |
| 14 |
300482 |
万孚生物 |
2.11% |
1.79 |
185.89 |
2.22% |
--- |
| 15 |
300326 |
凯利泰 |
2.08% |
6.30 |
183.21 |
2.19% |
--- |
| 16 |
300595 |
欧普康视 |
2.08% |
2.65 |
183.43 |
2.19% |
--- |
| 17 |
603658 |
安图生物 |
2.08% |
1.13 |
183.54 |
2.19% |
--- |
| 18 |
603882 |
金域医学 |
2.03% |
2.00 |
179.00 |
2.14% |
--- |
| 19 |
300759 |
康龙化成 |
1.93% |
1.73 |
170.23 |
2.04% |
--- |
| 20 |
300677 |
英科医疗 |
1.67% |
1.15 |
146.97 |
1.76% |
--- |
| 21 |
002030 |
达安基因 |
1.66% |
5.36 |
146.14 |
1.75% |
--- |
| 22 |
300244 |
迪安诊断 |
1.51% |
3.78 |
133.54 |
1.60% |
--- |
| 23 |
002382 |
蓝帆医疗 |
1.43% |
4.20 |
126.46 |
1.51% |
--- |
| 24 |
300451 |
创业慧康 |
1.42% |
6.77 |
125.15 |
1.50% |
--- |
| 25 |
000710 |
贝瑞基因 |
1.26% |
1.86 |
111.12 |
1.33% |
--- |
| 26 |
300685 |
艾德生物 |
1.02% |
1.17 |
89.66 |
1.07% |
--- |
| 27 |
603127 |
昭衍新药 |
0.94% |
0.79 |
83.20 |
0.99% |
--- |
| 28 |
300298 |
三诺生物 |
0.90% |
2.46 |
79.03 |
0.94% |
--- |
| 29 |
000503 |
国新健康 |
0.79% |
6.27 |
69.85 |
0.84% |
--- |
| 30 |
002022 |
科华生物 |
0.73% |
3.58 |
64.33 |
0.77% |
--- |
| 31 |
300149 |
睿智医药 |
0.65% |
3.05 |
57.25 |
0.68% |
--- |
| 32 |
300633 |
开立医疗 |
0.63% |
1.41 |
55.91 |
0.67% |
--- |
| 33 |
300406 |
九强生物 |
0.57% |
2.19 |
50.37 |
0.60% |
--- |
| 34 |
300639 |
凯普生物 |
0.55% |
0.93 |
48.10 |
0.58% |
--- |
| 35 |
002950 |
奥美医疗 |
0.53% |
1.66 |
47.11 |
0.56% |
--- |
| 36 |
300206 |
理邦仪器 |
0.53% |
2.54 |
46.33 |
0.55% |
--- |
| 37 |
603387 |
基蛋生物 |
0.52% |
1.13 |
45.53 |
0.54% |
--- |
| 38 |
600055 |
万东医疗 |
0.51% |
2.82 |
45.21 |
0.54% |
--- |
| 39 |
600587 |
新华医疗 |
0.50% |
2.83 |
44.08 |
0.53% |
--- |
| 40 |
300273 |
和佳医疗 |
0.48% |
5.54 |
42.21 |
0.50% |
--- |
| 41 |
002901 |
大博医疗 |
0.47% |
0.35 |
41.56 |
0.50% |
--- |
| 42 |
300653 |
正海生物 |
0.46% |
0.52 |
40.15 |
0.48% |
--- |
| 43 |
603108 |
润达医疗 |
0.46% |
3.03 |
40.39 |
0.48% |
--- |
| 44 |
002551 |
尚荣医疗 |
0.42% |
4.29 |
36.89 |
0.44% |
--- |
| 45 |
603990 |
麦迪科技 |
0.40% |
0.69 |
35.32 |
0.42% |
--- |
| 46 |
002524 |
光正眼科 |
0.39% |
3.15 |
34.24 |
0.41% |
--- |
| 47 |
300238 |
冠昊生物 |
0.37% |
1.85 |
32.99 |
0.39% |
--- |
| 48 |
300396 |
迪瑞医疗 |
0.29% |
0.96 |
25.80 |
0.31% |
--- |
| 49 |
603367 |
辰欣药业 |
0.29% |
1.58 |
25.55 |
0.31% |
--- |
| 50 |
000150 |
宜华健康 |
0.19% |
4.60 |
16.36 |
0.20% |
--- |
| 51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 52 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
| 54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
7.98% |
6.63 |
600.13 |
8.63% |
-3.83 (-57.75%) |
| 2 |
300015 |
爱尔眼科 |
7.75% |
14.79 |
582.41 |
8.37% |
-8.50 (-57.47%) |
| 3 |
300003 |
乐普医疗 |
6.93% |
14.39 |
521.34 |
7.49% |
-8.26 (-57.39%) |
| 4 |
300760 |
迈瑞医疗 |
6.33% |
1.82 |
476.29 |
6.85% |
-1.03 (-56.59%) |
| 5 |
300347 |
泰格医药 |
6.02% |
7.06 |
452.46 |
6.50% |
-4.06 (-57.47%) |
| 6 |
002044 |
美年健康 |
5.79% |
36.88 |
435.57 |
6.26% |
-21.27 (-57.67%) |
| 7 |
300253 |
卫宁健康 |
4.93% |
17.67 |
370.51 |
5.33% |
-10.16 (-57.50%) |
| 8 |
002223 |
鱼跃医疗 |
3.90% |
8.09 |
293.56 |
4.22% |
-4.66 (-57.59%) |
| 9 |
600763 |
通策医疗 |
3.74% |
2.61 |
281.19 |
4.04% |
-1.48 (-56.73%) |
| 10 |
300529 |
健帆生物 |
3.60% |
2.86 |
270.75 |
3.89% |
-1.61 (-56.30%) |
| 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 |
7.98% |
6.63 |
600.13 |
8.63% |
-3.83 (-57.75%) |
| 2 |
300015 |
爱尔眼科 |
7.75% |
14.79 |
582.41 |
8.37% |
-8.50 (-57.47%) |
| 3 |
300003 |
乐普医疗 |
6.93% |
14.39 |
521.34 |
7.49% |
-8.26 (-57.39%) |
| 4 |
300760 |
迈瑞医疗 |
6.33% |
1.82 |
476.29 |
6.85% |
-1.03 (-56.59%) |
| 5 |
300347 |
泰格医药 |
6.02% |
7.06 |
452.46 |
6.50% |
-4.06 (-57.47%) |
| 6 |
002044 |
美年健康 |
5.79% |
36.88 |
435.57 |
6.26% |
-21.27 (-57.67%) |
| 7 |
300253 |
卫宁健康 |
4.93% |
17.67 |
370.51 |
5.33% |
-10.16 (-57.50%) |
| 8 |
002223 |
鱼跃医疗 |
3.90% |
8.09 |
293.56 |
4.22% |
-4.66 (-57.59%) |
| 9 |
600763 |
通策医疗 |
3.74% |
2.61 |
281.19 |
4.04% |
-1.48 (-56.73%) |
| 10 |
300529 |
健帆生物 |
3.60% |
2.86 |
270.75 |
3.89% |
-1.61 (-56.30%) |
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 |
9.28% |
10.46 |
963.76 |
9.92% |
6.35 (60.70%) |
| 2 |
300015 |
爱尔眼科 |
8.87% |
23.29 |
921.33 |
9.48% |
-5.94 (-25.51%) |
| 3 |
002044 |
美年健康 |
8.34% |
58.15 |
865.87 |
8.91% |
-3.18 (-5.47%) |
| 4 |
300003 |
乐普医疗 |
7.22% |
22.65 |
749.38 |
7.71% |
-6.57 (-29.00%) |
| 5 |
300347 |
泰格医药 |
6.76% |
11.12 |
702.49 |
7.23% |
-5.33 (-47.91%) |
| 6 |
300760 |
迈瑞医疗 |
4.99% |
2.85 |
518.41 |
5.34% |
新增 |
| 7 |
600763 |
通策医疗 |
4.04% |
4.09 |
419.23 |
4.31% |
-1.27 (-31.06%) |
| 8 |
300253 |
卫宁健康 |
4.01% |
27.83 |
416.87 |
4.29% |
-7.65 (-27.49%) |
| 9 |
300529 |
健帆生物 |
3.09% |
4.47 |
321.12 |
3.31% |
新增 |
| 10 |
002223 |
鱼跃医疗 |
2.49% |
12.75 |
259.11 |
2.67% |
-3.78 (-29.64%) |
| 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 |
9.28% |
10.46 |
963.76 |
9.92% |
6.35 (60.70%) |
| 2 |
300015 |
爱尔眼科 |
8.87% |
23.29 |
921.33 |
9.48% |
-5.94 (-25.51%) |
| 3 |
002044 |
美年健康 |
8.34% |
58.15 |
865.87 |
8.91% |
-3.18 (-5.47%) |
| 4 |
300003 |
乐普医疗 |
7.22% |
22.65 |
749.38 |
7.71% |
-6.57 (-29.00%) |
| 5 |
300347 |
泰格医药 |
6.76% |
11.12 |
702.49 |
7.23% |
-5.33 (-47.91%) |
| 6 |
300760 |
迈瑞医疗 |
4.99% |
2.85 |
518.41 |
5.34% |
新增 |
| 7 |
600763 |
通策医疗 |
4.04% |
4.09 |
419.23 |
4.31% |
-1.27 (-31.06%) |
| 8 |
300253 |
卫宁健康 |
4.01% |
27.83 |
416.87 |
4.29% |
-7.65 (-27.49%) |
| 9 |
300529 |
健帆生物 |
3.09% |
4.47 |
321.12 |
3.31% |
新增 |
| 10 |
002223 |
鱼跃医疗 |
2.49% |
12.75 |
259.11 |
2.67% |
-3.78 (-29.64%) |
| 11 |
600529 |
山东药玻 |
2.35% |
8.83 |
243.99 |
2.51% |
--- |
| 12 |
300676 |
华大基因 |
2.25% |
3.40 |
233.58 |
2.40% |
--- |
| 13 |
300326 |
凯利泰 |
2.00% |
15.32 |
207.53 |
2.14% |
--- |
| 14 |
603882 |
金域医学 |
1.93% |
3.91 |
200.27 |
2.06% |
--- |
| 15 |
300482 |
万孚生物 |
1.82% |
3.65 |
188.83 |
1.94% |
--- |
| 16 |
300244 |
迪安诊断 |
1.68% |
7.90 |
174.90 |
1.80% |
--- |
| 17 |
603658 |
安图生物 |
1.67% |
1.80 |
173.60 |
1.79% |
--- |
| 18 |
300451 |
创业慧康 |
1.63% |
9.41 |
168.86 |
1.74% |
--- |
| 19 |
300595 |
欧普康视 |
1.56% |
3.43 |
162.51 |
1.67% |
--- |
| 20 |
300463 |
迈克生物 |
1.54% |
5.92 |
159.66 |
1.64% |
--- |
| 21 |
300078 |
思创医惠 |
1.51% |
12.76 |
156.69 |
1.61% |
--- |
| 22 |
300685 |
艾德生物 |
1.20% |
1.87 |
124.95 |
1.29% |
--- |
| 23 |
601916 |
浙商银行 |
1.10% |
24.52 |
114.25 |
1.18% |
--- |
| 24 |
002022 |
科华生物 |
0.98% |
8.73 |
102.01 |
1.05% |
--- |
| 25 |
002382 |
蓝帆医疗 |
0.96% |
8.18 |
99.31 |
1.02% |
--- |
| 26 |
600587 |
新华医疗 |
0.95% |
6.89 |
98.43 |
1.01% |
--- |
| 27 |
300298 |
三诺生物 |
0.87% |
6.01 |
90.03 |
0.93% |
--- |
| 28 |
300238 |
冠昊生物 |
0.83% |
4.50 |
86.04 |
0.89% |
--- |
| 29 |
300406 |
九强生物 |
0.83% |
5.33 |
86.67 |
0.89% |
--- |
| 30 |
603127 |
昭衍新药 |
0.77% |
1.38 |
79.74 |
0.82% |
--- |
| 31 |
603108 |
润达医疗 |
0.71% |
7.38 |
73.38 |
0.76% |
--- |
| 32 |
600055 |
万东医疗 |
0.68% |
6.88 |
71.04 |
0.73% |
--- |
| 33 |
603367 |
辰欣药业 |
0.61% |
3.85 |
63.72 |
0.66% |
--- |
| 34 |
300633 |
开立医疗 |
0.59% |
2.58 |
61.66 |
0.63% |
--- |
| 35 |
300653 |
正海生物 |
0.58% |
0.85 |
59.92 |
0.62% |
--- |
| 36 |
300639 |
凯普生物 |
0.55% |
2.32 |
56.61 |
0.58% |
--- |
| 37 |
000150 |
宜华健康 |
0.52% |
11.18 |
53.53 |
0.55% |
--- |
| 38 |
002901 |
大博医疗 |
0.49% |
0.86 |
50.72 |
0.52% |
--- |
| 39 |
603387 |
基蛋生物 |
0.49% |
2.22 |
51.17 |
0.53% |
--- |
| 40 |
002432 |
九安医疗 |
0.35% |
7.26 |
36.86 |
0.38% |
--- |
| 41 |
603301 |
振德医疗 |
0.25% |
1.21 |
26.23 |
0.27% |
--- |
| 42 |
603976 |
正川股份 |
0.16% |
0.97 |
16.92 |
0.17% |
--- |
| 43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 44 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
9.35% |
29.23 |
1036.77 |
9.92% |
-7.07 (-24.19%) |
| 2 |
300347 |
泰格医药 |
9.21% |
16.45 |
1020.98 |
9.76% |
2.84 (17.25%) |
| 3 |
002044 |
美年健康 |
6.73% |
61.33 |
745.79 |
7.13% |
-2.32 (-3.79%) |
| 4 |
300003 |
乐普医疗 |
6.61% |
29.22 |
732.34 |
7.00% |
-7.12 (-24.36%) |
| 5 |
300253 |
卫宁健康 |
5.08% |
35.48 |
563.40 |
5.39% |
-8.64 (-24.35%) |
| 6 |
600763 |
通策医疗 |
4.96% |
5.36 |
549.29 |
5.25% |
-1.19 (-22.21%) |
| 7 |
002223 |
鱼跃医疗 |
3.22% |
16.53 |
357.08 |
3.42% |
-3.97 (-24.01%) |
| 8 |
603259 |
药明康德 |
3.22% |
4.11 |
356.51 |
3.41% |
0.52 (12.69%) |
| 9 |
300676 |
华大基因 |
2.59% |
4.48 |
286.63 |
2.74% |
-0.97 (-21.65%) |
| 10 |
600529 |
山东药玻 |
2.43% |
11.56 |
269.52 |
2.58% |
-2.72 (-23.53%) |
| 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 |
9.35% |
29.23 |
1036.77 |
9.92% |
-7.07 (-24.19%) |
| 2 |
300347 |
泰格医药 |
9.21% |
16.45 |
1020.98 |
9.76% |
2.84 (17.25%) |
| 3 |
002044 |
美年健康 |
6.73% |
61.33 |
745.79 |
7.13% |
-2.32 (-3.79%) |
| 4 |
300003 |
乐普医疗 |
6.61% |
29.22 |
732.34 |
7.00% |
-7.12 (-24.36%) |
| 5 |
300253 |
卫宁健康 |
5.08% |
35.48 |
563.40 |
5.39% |
-8.64 (-24.35%) |
| 6 |
600763 |
通策医疗 |
4.96% |
5.36 |
549.29 |
5.25% |
-1.19 (-22.21%) |
| 7 |
002223 |
鱼跃医疗 |
3.22% |
16.53 |
357.08 |
3.42% |
-3.97 (-24.01%) |
| 8 |
603259 |
药明康德 |
3.22% |
4.11 |
356.51 |
3.41% |
0.52 (12.69%) |
| 9 |
300676 |
华大基因 |
2.59% |
4.48 |
286.63 |
2.74% |
-0.97 (-21.65%) |
| 10 |
600529 |
山东药玻 |
2.43% |
11.56 |
269.52 |
2.58% |
-2.72 (-23.53%) |
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 |
9.34% |
36.30 |
1124.20 |
9.85% |
-3.67 (-10.12%) |
| 2 |
300347 |
泰格医药 |
8.72% |
13.62 |
1049.80 |
9.20% |
-1.11 (-8.15%) |
| 3 |
300003 |
乐普医疗 |
6.95% |
36.34 |
836.63 |
7.33% |
-8.42 (-23.17%) |
| 4 |
002044 |
美年健康 |
6.58% |
63.66 |
791.88 |
6.94% |
-9.69 (-15.22%) |
| 5 |
300253 |
卫宁健康 |
5.20% |
44.12 |
625.60 |
5.48% |
-3.24 (-7.34%) |
| 6 |
600763 |
通策医疗 |
4.82% |
6.55 |
580.17 |
5.08% |
-1.67 (-25.50%) |
| 7 |
002223 |
鱼跃医疗 |
4.19% |
20.50 |
504.74 |
4.42% |
-4.78 (-23.32%) |
| 8 |
600529 |
山东药玻 |
2.70% |
14.28 |
325.24 |
2.85% |
新增 |
| 9 |
300676 |
华大基因 |
2.58% |
5.45 |
310.87 |
2.72% |
-0.70 (-12.84%) |
| 10 |
603259 |
药明康德 |
2.58% |
3.59 |
311.18 |
2.73% |
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 |
9.34% |
36.30 |
1124.20 |
9.85% |
-3.67 (-10.12%) |
| 2 |
300347 |
泰格医药 |
8.72% |
13.62 |
1049.80 |
9.20% |
-1.11 (-8.15%) |
| 3 |
300003 |
乐普医疗 |
6.95% |
36.34 |
836.63 |
7.33% |
-8.42 (-23.17%) |
| 4 |
002044 |
美年健康 |
6.58% |
63.66 |
791.88 |
6.94% |
-9.69 (-15.22%) |
| 5 |
300253 |
卫宁健康 |
5.20% |
44.12 |
625.60 |
5.48% |
-3.24 (-7.34%) |
| 6 |
600763 |
通策医疗 |
4.82% |
6.55 |
580.17 |
5.08% |
-1.67 (-25.50%) |
| 7 |
002223 |
鱼跃医疗 |
4.19% |
20.50 |
504.74 |
4.42% |
-4.78 (-23.32%) |
| 8 |
600529 |
山东药玻 |
2.70% |
14.28 |
325.24 |
2.85% |
新增 |
| 9 |
300676 |
华大基因 |
2.58% |
5.45 |
310.87 |
2.72% |
-0.70 (-12.84%) |
| 10 |
603259 |
药明康德 |
2.58% |
3.59 |
311.18 |
2.73% |
新增 |
| 11 |
300529 |
健帆生物 |
2.22% |
4.29 |
267.48 |
2.34% |
--- |
| 12 |
300463 |
迈克生物 |
1.98% |
9.50 |
238.74 |
2.09% |
--- |
| 13 |
300451 |
创业慧康 |
1.85% |
14.87 |
222.34 |
1.95% |
--- |
| 14 |
000710 |
贝瑞基因 |
1.79% |
6.03 |
215.03 |
1.88% |
--- |
| 15 |
300244 |
迪安诊断 |
1.79% |
12.66 |
215.02 |
1.88% |
--- |
| 16 |
300078 |
思创医惠 |
1.63% |
19.23 |
196.34 |
1.72% |
--- |
| 17 |
300595 |
欧普康视 |
1.63% |
5.50 |
195.93 |
1.72% |
--- |
| 18 |
603658 |
安图生物 |
1.63% |
2.87 |
196.28 |
1.72% |
--- |
| 19 |
300326 |
凯利泰 |
1.48% |
19.65 |
177.80 |
1.56% |
--- |
| 20 |
600587 |
新华医疗 |
1.48% |
11.17 |
178.21 |
1.56% |
--- |
| 21 |
300482 |
万孚生物 |
1.46% |
4.68 |
176.34 |
1.55% |
--- |
| 22 |
603882 |
金域医学 |
1.34% |
4.69 |
160.87 |
1.41% |
--- |
| 23 |
300238 |
冠昊生物 |
1.21% |
7.23 |
145.66 |
1.28% |
--- |
| 24 |
002022 |
科华生物 |
1.17% |
14.01 |
140.28 |
1.23% |
--- |
| 25 |
002382 |
蓝帆医疗 |
1.13% |
9.85 |
136.13 |
1.19% |
--- |
| 26 |
300406 |
九强生物 |
1.07% |
8.57 |
129.24 |
1.13% |
--- |
| 27 |
603108 |
润达医疗 |
1.05% |
11.92 |
126.13 |
1.11% |
--- |
| 28 |
300633 |
开立医疗 |
0.97% |
4.10 |
117.10 |
1.03% |
--- |
| 29 |
600055 |
万东医疗 |
0.95% |
11.04 |
114.63 |
1.00% |
--- |
| 30 |
300298 |
三诺生物 |
0.94% |
9.63 |
113.39 |
0.99% |
--- |
| 31 |
603127 |
昭衍新药 |
0.88% |
2.21 |
106.46 |
0.93% |
--- |
| 32 |
000150 |
宜华健康 |
0.82% |
17.92 |
98.53 |
0.86% |
--- |
| 33 |
300273 |
和佳医疗 |
0.82% |
18.93 |
98.25 |
0.86% |
--- |
| 34 |
603387 |
基蛋生物 |
0.76% |
3.57 |
91.57 |
0.80% |
--- |
| 35 |
603367 |
辰欣药业 |
0.74% |
6.17 |
89.16 |
0.78% |
--- |
| 36 |
300404 |
博济医药 |
0.71% |
3.58 |
85.81 |
0.75% |
--- |
| 37 |
300143 |
盈康生命 |
0.63% |
9.31 |
75.88 |
0.66% |
--- |
| 38 |
300439 |
美康生物 |
0.58% |
4.71 |
69.31 |
0.61% |
--- |
| 39 |
300206 |
理邦仪器 |
0.56% |
9.95 |
66.96 |
0.59% |
--- |
| 40 |
300396 |
迪瑞医疗 |
0.55% |
3.78 |
65.70 |
0.58% |
--- |
| 41 |
002432 |
九安医疗 |
0.47% |
10.41 |
56.19 |
0.49% |
--- |
| 42 |
002173 |
创新医疗 |
0.46% |
7.75 |
55.18 |
0.48% |
--- |
| 43 |
300639 |
凯普生物 |
0.45% |
3.73 |
53.66 |
0.47% |
--- |
| 44 |
603987 |
康德莱 |
0.45% |
7.52 |
54.21 |
0.48% |
--- |
| 45 |
300642 |
透景生命 |
0.42% |
1.25 |
50.49 |
0.44% |
--- |
| 46 |
603309 |
维力医疗 |
0.41% |
2.74 |
49.54 |
0.43% |
--- |
| 47 |
002901 |
大博医疗 |
0.38% |
1.38 |
45.32 |
0.40% |
--- |
| 48 |
300318 |
博晖创新 |
0.38% |
11.16 |
46.20 |
0.40% |
--- |
| 49 |
300677 |
英科医疗 |
0.34% |
2.56 |
41.11 |
0.36% |
--- |
| 50 |
300562 |
乐心医疗 |
0.33% |
3.25 |
39.81 |
0.35% |
--- |
| 51 |
300453 |
三鑫医疗 |
0.32% |
5.34 |
38.29 |
0.34% |
--- |
| 52 |
603301 |
振德医疗 |
0.25% |
1.45 |
30.08 |
0.26% |
--- |
| 53 |
603976 |
正川股份 |
0.21% |
1.56 |
24.88 |
0.22% |
--- |
| 54 |
603880 |
南卫股份 |
0.19% |
2.31 |
22.48 |
0.20% |
--- |
| 55 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
| 56 |
600968 |
海油发展 |
0.06% |
1.93 |
6.86 |
0.06% |
--- |
| 57 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
| 58 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
| 59 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
| 60 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
| 61 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
| 62 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
8.96% |
73.35 |
1363.50 |
9.49% |
-16.04 (-21.87%) |
| 2 |
300015 |
爱尔眼科 |
8.93% |
39.97 |
1359.12 |
9.46% |
-8.63 (-21.59%) |
| 3 |
300003 |
乐普医疗 |
7.79% |
44.76 |
1186.24 |
8.26% |
-9.68 (-21.62%) |
| 4 |
300347 |
泰格医药 |
6.42% |
14.73 |
976.34 |
6.80% |
-3.16 (-21.46%) |
| 5 |
300253 |
卫宁健康 |
4.54% |
47.36 |
691.44 |
4.81% |
-10.28 (-21.71%) |
| 6 |
002223 |
鱼跃医疗 |
4.19% |
25.28 |
638.10 |
4.44% |
-5.40 (-21.36%) |
| 7 |
600763 |
通策医疗 |
3.81% |
8.22 |
579.43 |
4.03% |
-1.62 (-19.71%) |
| 8 |
300676 |
华大基因 |
3.05% |
6.15 |
463.89 |
3.23% |
-1.15 (-18.70%) |
| 9 |
000516 |
国际医学 |
2.65% |
66.10 |
403.90 |
2.81% |
-14.29 (-21.62%) |
| 10 |
300529 |
健帆生物 |
2.18% |
5.34 |
332.30 |
2.31% |
-1.05 (-19.66%) |
| 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 |
8.96% |
73.35 |
1363.50 |
9.49% |
-16.04 (-21.87%) |
| 2 |
300015 |
爱尔眼科 |
8.93% |
39.97 |
1359.12 |
9.46% |
-8.63 (-21.59%) |
| 3 |
300003 |
乐普医疗 |
7.79% |
44.76 |
1186.24 |
8.26% |
-9.68 (-21.62%) |
| 4 |
300347 |
泰格医药 |
6.42% |
14.73 |
976.34 |
6.80% |
-3.16 (-21.46%) |
| 5 |
300253 |
卫宁健康 |
4.54% |
47.36 |
691.44 |
4.81% |
-10.28 (-21.71%) |
| 6 |
002223 |
鱼跃医疗 |
4.19% |
25.28 |
638.10 |
4.44% |
-5.40 (-21.36%) |
| 7 |
600763 |
通策医疗 |
3.81% |
8.22 |
579.43 |
4.03% |
-1.62 (-19.71%) |
| 8 |
300676 |
华大基因 |
3.05% |
6.15 |
463.89 |
3.23% |
-1.15 (-18.70%) |
| 9 |
000516 |
国际医学 |
2.65% |
66.10 |
403.90 |
2.81% |
-14.29 (-21.62%) |
| 10 |
300529 |
健帆生物 |
2.18% |
5.34 |
332.30 |
2.31% |
-1.05 (-19.66%) |
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 |
9.31% |
89.39 |
1336.32 |
10.09% |
17.09 (19.12%) |
| 2 |
300015 |
爱尔眼科 |
8.91% |
48.60 |
1278.29 |
9.66% |
-4.57 (-9.40%) |
| 3 |
300003 |
乐普医疗 |
7.90% |
54.44 |
1132.97 |
8.56% |
9.19 (16.87%) |
| 4 |
300347 |
泰格医药 |
5.33% |
17.89 |
764.63 |
5.78% |
-1.62 (-9.06%) |
| 5 |
300253 |
卫宁健康 |
5.01% |
57.64 |
718.18 |
5.43% |
-16.02 (-27.79%) |
| 6 |
002223 |
鱼跃医疗 |
4.19% |
30.68 |
601.66 |
4.55% |
-8.43 (-27.48%) |
| 7 |
600763 |
通策医疗 |
3.26% |
9.84 |
467.05 |
3.53% |
-2.65 (-26.93%) |
| 8 |
300676 |
华大基因 |
3.05% |
7.30 |
438.00 |
3.31% |
新增 |
| 9 |
000516 |
国际医学 |
2.77% |
80.39 |
397.95 |
3.01% |
-22.15 (-27.55%) |
| 10 |
002030 |
达安基因 |
2.02% |
28.48 |
289.32 |
2.19% |
-7.82 (-27.46%) |
| 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 |
9.31% |
89.39 |
1336.32 |
10.09% |
17.09 (19.12%) |
| 2 |
300015 |
爱尔眼科 |
8.91% |
48.60 |
1278.29 |
9.66% |
-4.57 (-9.40%) |
| 3 |
300003 |
乐普医疗 |
7.90% |
54.44 |
1132.97 |
8.56% |
9.19 (16.87%) |
| 4 |
300347 |
泰格医药 |
5.33% |
17.89 |
764.63 |
5.78% |
-1.62 (-9.06%) |
| 5 |
300253 |
卫宁健康 |
5.01% |
57.64 |
718.18 |
5.43% |
-16.02 (-27.79%) |
| 6 |
002223 |
鱼跃医疗 |
4.19% |
30.68 |
601.66 |
4.55% |
-8.43 (-27.48%) |
| 7 |
600763 |
通策医疗 |
3.26% |
9.84 |
467.05 |
3.53% |
-2.65 (-26.93%) |
| 8 |
300676 |
华大基因 |
3.05% |
7.30 |
438.00 |
3.31% |
新增 |
| 9 |
000516 |
国际医学 |
2.77% |
80.39 |
397.95 |
3.01% |
-22.15 (-27.55%) |
| 10 |
002030 |
达安基因 |
2.02% |
28.48 |
289.32 |
2.19% |
-7.82 (-27.46%) |
| 11 |
600529 |
山东药玻 |
2.01% |
15.17 |
288.25 |
2.18% |
--- |
| 12 |
300078 |
思创医惠 |
2.00% |
28.83 |
286.57 |
2.16% |
--- |
| 13 |
300451 |
创业慧康 |
1.98% |
14.85 |
284.28 |
2.15% |
--- |
| 14 |
300529 |
健帆生物 |
1.85% |
6.39 |
265.18 |
2.00% |
--- |
| 15 |
300244 |
迪安诊断 |
1.79% |
16.89 |
256.27 |
1.94% |
--- |
| 16 |
000150 |
宜华健康 |
1.64% |
15.93 |
234.62 |
1.77% |
--- |
| 17 |
300482 |
万孚生物 |
1.55% |
8.74 |
222.12 |
1.68% |
--- |
| 18 |
300326 |
凯利泰 |
1.52% |
25.67 |
218.16 |
1.65% |
--- |
| 19 |
600587 |
新华医疗 |
1.51% |
16.59 |
216.70 |
1.64% |
--- |
| 20 |
300463 |
迈克生物 |
1.45% |
14.22 |
207.61 |
1.57% |
--- |
| 21 |
603658 |
安图生物 |
1.44% |
4.23 |
206.86 |
1.56% |
--- |
| 22 |
002022 |
科华生物 |
1.38% |
21.03 |
197.30 |
1.49% |
--- |
| 23 |
300595 |
欧普康视 |
1.22% |
4.53 |
175.57 |
1.33% |
--- |
| 24 |
000710 |
贝瑞基因 |
1.20% |
5.41 |
172.58 |
1.30% |
--- |
| 25 |
603882 |
金域医学 |
1.09% |
6.99 |
155.74 |
1.18% |
--- |
| 26 |
300273 |
和佳医疗 |
0.91% |
28.34 |
130.37 |
0.98% |
--- |
| 27 |
603108 |
润达医疗 |
0.89% |
17.69 |
127.21 |
0.96% |
--- |
| 28 |
300406 |
九强生物 |
0.87% |
12.76 |
125.43 |
0.95% |
--- |
| 29 |
300298 |
三诺生物 |
0.85% |
11.53 |
122.17 |
0.92% |
--- |
| 30 |
600055 |
万东医疗 |
0.83% |
13.78 |
119.64 |
0.90% |
--- |
| 31 |
300633 |
开立医疗 |
0.78% |
4.04 |
111.30 |
0.84% |
--- |
| 32 |
603127 |
昭衍新药 |
0.76% |
2.28 |
108.43 |
0.82% |
--- |
| 33 |
603367 |
辰欣药业 |
0.73% |
6.89 |
104.59 |
0.79% |
--- |
| 34 |
300238 |
冠昊生物 |
0.72% |
10.81 |
103.15 |
0.78% |
--- |
| 35 |
300143 |
盈康生命 |
0.71% |
11.13 |
101.17 |
0.76% |
--- |
| 36 |
603387 |
基蛋生物 |
0.70% |
3.78 |
100.43 |
0.76% |
--- |
| 37 |
300049 |
福瑞股份 |
0.66% |
9.38 |
95.15 |
0.72% |
--- |
| 38 |
300439 |
美康生物 |
0.66% |
7.07 |
94.48 |
0.71% |
--- |
| 39 |
002551 |
尚荣医疗 |
0.58% |
18.00 |
82.78 |
0.63% |
--- |
| 40 |
300396 |
迪瑞医疗 |
0.58% |
6.99 |
83.04 |
0.63% |
--- |
| 41 |
002432 |
九安医疗 |
0.55% |
15.49 |
79.60 |
0.60% |
--- |
| 42 |
300358 |
楚天科技 |
0.52% |
9.62 |
74.27 |
0.56% |
--- |
| 43 |
603987 |
康德莱 |
0.51% |
11.29 |
72.47 |
0.55% |
--- |
| 44 |
300289 |
利德曼 |
0.50% |
10.83 |
71.39 |
0.54% |
--- |
| 45 |
300639 |
凯普生物 |
0.47% |
4.60 |
67.57 |
0.51% |
--- |
| 46 |
002901 |
大博医疗 |
0.42% |
2.03 |
60.02 |
0.45% |
--- |
| 47 |
300030 |
阳普医疗 |
0.40% |
11.04 |
56.85 |
0.43% |
--- |
| 48 |
300246 |
宝莱特 |
0.40% |
5.23 |
57.49 |
0.43% |
--- |
| 49 |
300677 |
英科医疗 |
0.37% |
3.57 |
52.51 |
0.40% |
--- |
| 50 |
300642 |
透景生命 |
0.36% |
1.38 |
52.25 |
0.39% |
--- |
| 51 |
300314 |
戴维医疗 |
0.27% |
4.68 |
39.08 |
0.30% |
--- |
| 52 |
300562 |
乐心医疗 |
0.27% |
3.86 |
38.02 |
0.29% |
--- |
| 53 |
300412 |
迦南科技 |
0.24% |
5.26 |
34.30 |
0.26% |
--- |
| 54 |
300404 |
博济医药 |
0.21% |
2.68 |
30.55 |
0.23% |
--- |
| 55 |
603976 |
正川股份 |
0.20% |
1.80 |
29.34 |
0.22% |
--- |
| 56 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300015 |
爱尔眼科 |
11.01% |
53.17 |
1714.87 |
11.66% |
-2.46 (-4.64%) |
| 2 |
300003 |
乐普医疗 |
8.82% |
45.26 |
1373.57 |
9.34% |
-7.92 (-17.49%) |
| 3 |
002044 |
美年健康 |
8.00% |
72.30 |
1245.69 |
8.47% |
-3.35 (-4.63%) |
| 4 |
300253 |
卫宁健康 |
6.82% |
73.66 |
1062.16 |
7.22% |
7.04 (9.56%) |
| 5 |
300347 |
泰格医药 |
6.73% |
19.51 |
1047.87 |
7.13% |
0.63 (3.23%) |
| 6 |
002223 |
鱼跃医疗 |
4.67% |
39.11 |
727.08 |
4.94% |
-2.02 (-5.16%) |
| 7 |
600763 |
通策医疗 |
4.31% |
12.49 |
670.78 |
4.56% |
-0.60 (-4.80%) |
| 8 |
002030 |
达安基因 |
4.26% |
36.29 |
663.83 |
4.51% |
-1.88 (-5.18%) |
| 9 |
000516 |
国际医学 |
3.53% |
102.54 |
549.64 |
3.74% |
-5.30 (-5.17%) |
| 10 |
300463 |
迈克生物 |
2.54% |
18.12 |
396.10 |
2.69% |
-0.97 (-5.35%) |
| 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 |
11.01% |
53.17 |
1714.87 |
11.66% |
-2.46 (-4.64%) |
| 2 |
300003 |
乐普医疗 |
8.82% |
45.26 |
1373.57 |
9.34% |
-7.92 (-17.49%) |
| 3 |
002044 |
美年健康 |
8.00% |
72.30 |
1245.69 |
8.47% |
-3.35 (-4.63%) |
| 4 |
300253 |
卫宁健康 |
6.82% |
73.66 |
1062.16 |
7.22% |
7.04 (9.56%) |
| 5 |
300347 |
泰格医药 |
6.73% |
19.51 |
1047.87 |
7.13% |
0.63 (3.23%) |
| 6 |
002223 |
鱼跃医疗 |
4.67% |
39.11 |
727.08 |
4.94% |
-2.02 (-5.16%) |
| 7 |
600763 |
通策医疗 |
4.31% |
12.49 |
670.78 |
4.56% |
-0.60 (-4.80%) |
| 8 |
002030 |
达安基因 |
4.26% |
36.29 |
663.83 |
4.51% |
-1.88 (-5.18%) |
| 9 |
000516 |
国际医学 |
3.53% |
102.54 |
549.64 |
3.74% |
-5.30 (-5.17%) |
| 10 |
300463 |
迈克生物 |
2.54% |
18.12 |
396.10 |
2.69% |
-0.97 (-5.35%) |
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 |
300003 |
乐普医疗 |
11.02% |
53.17 |
1950.46 |
11.62% |
9.81 (18.45%) |
| 2 |
300015 |
爱尔眼科 |
10.15% |
55.64 |
1796.59 |
10.71% |
31.00 (55.72%) |
| 3 |
002044 |
美年健康 |
9.66% |
75.64 |
1709.55 |
10.19% |
33.41 (44.17%) |
| 4 |
300347 |
泰格医药 |
6.60% |
18.88 |
1167.86 |
6.96% |
6.64 (35.17%) |
| 5 |
300253 |
卫宁健康 |
4.66% |
66.62 |
825.40 |
4.92% |
21.61 (32.44%) |
| 6 |
002223 |
鱼跃医疗 |
4.53% |
41.13 |
801.65 |
4.78% |
18.56 (45.12%) |
| 7 |
600763 |
通策医疗 |
3.60% |
13.09 |
637.04 |
3.80% |
5.19 (39.65%) |
| 8 |
002030 |
达安基因 |
3.33% |
38.17 |
588.66 |
3.51% |
新增 |
| 9 |
000516 |
国际医学 |
2.92% |
107.84 |
516.57 |
3.08% |
34.92 (32.38%) |
| 10 |
300463 |
迈克生物 |
2.69% |
19.09 |
475.91 |
2.84% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
11.02% |
53.17 |
1950.46 |
11.62% |
9.81 (18.45%) |
| 2 |
300015 |
爱尔眼科 |
10.15% |
55.64 |
1796.59 |
10.71% |
31.00 (55.72%) |
| 3 |
002044 |
美年健康 |
9.66% |
75.64 |
1709.55 |
10.19% |
33.41 (44.17%) |
| 4 |
300347 |
泰格医药 |
6.60% |
18.88 |
1167.86 |
6.96% |
6.64 (35.17%) |
| 5 |
300253 |
卫宁健康 |
4.66% |
66.62 |
825.40 |
4.92% |
21.61 (32.44%) |
| 6 |
002223 |
鱼跃医疗 |
4.53% |
41.13 |
801.65 |
4.78% |
18.56 (45.12%) |
| 7 |
600763 |
通策医疗 |
3.60% |
13.09 |
637.04 |
3.80% |
5.19 (39.65%) |
| 8 |
002030 |
达安基因 |
3.33% |
38.17 |
588.66 |
3.51% |
新增 |
| 9 |
000516 |
国际医学 |
2.92% |
107.84 |
516.57 |
3.08% |
34.92 (32.38%) |
| 10 |
300463 |
迈克生物 |
2.69% |
19.09 |
475.91 |
2.84% |
新增 |
| 11 |
002219 |
*ST恒康 |
2.56% |
42.95 |
452.69 |
2.70% |
--- |
| 12 |
300482 |
万孚生物 |
2.06% |
5.21 |
364.76 |
2.17% |
--- |
| 13 |
300529 |
健帆生物 |
2.06% |
8.52 |
365.42 |
2.18% |
--- |
| 14 |
300244 |
迪安诊断 |
2.01% |
18.75 |
356.50 |
2.12% |
--- |
| 15 |
600529 |
山东药玻 |
1.99% |
14.45 |
351.52 |
2.09% |
--- |
| 16 |
002022 |
科华生物 |
1.89% |
28.18 |
333.98 |
1.99% |
--- |
| 17 |
300078 |
思创医惠 |
1.78% |
33.16 |
314.36 |
1.87% |
--- |
| 18 |
300451 |
创业慧康 |
1.76% |
19.93 |
310.83 |
1.85% |
--- |
| 19 |
600587 |
新华医疗 |
1.71% |
22.24 |
303.17 |
1.81% |
--- |
| 20 |
300326 |
凯利泰 |
1.63% |
29.34 |
288.08 |
1.72% |
--- |
| 21 |
300298 |
三诺生物 |
1.50% |
12.82 |
265.05 |
1.58% |
--- |
| 22 |
300273 |
和佳医疗 |
1.44% |
37.71 |
255.68 |
1.52% |
--- |
| 23 |
300595 |
欧普康视 |
1.16% |
4.58 |
205.37 |
1.22% |
--- |
| 24 |
300439 |
美康生物 |
1.15% |
9.45 |
204.07 |
1.22% |
--- |
| 25 |
600055 |
万东医疗 |
1.15% |
18.50 |
204.28 |
1.22% |
--- |
| 26 |
603108 |
润达医疗 |
1.01% |
15.85 |
177.86 |
1.06% |
--- |
| 27 |
300238 |
冠昊生物 |
0.91% |
8.55 |
161.39 |
0.96% |
--- |
| 28 |
002551 |
尚荣医疗 |
0.84% |
24.15 |
148.49 |
0.88% |
--- |
| 29 |
002432 |
九安医疗 |
0.81% |
20.74 |
142.46 |
0.85% |
--- |
| 30 |
300049 |
福瑞股份 |
0.68% |
9.03 |
120.51 |
0.72% |
--- |
| 31 |
300171 |
东富龙 |
0.65% |
17.10 |
115.63 |
0.69% |
--- |
| 32 |
300246 |
宝莱特 |
0.65% |
6.96 |
114.16 |
0.68% |
--- |
| 33 |
603987 |
康德莱 |
0.63% |
10.78 |
111.41 |
0.66% |
--- |
| 34 |
300642 |
透景生命 |
0.62% |
1.85 |
110.44 |
0.66% |
--- |
| 35 |
300030 |
阳普医疗 |
0.60% |
14.71 |
106.79 |
0.64% |
--- |
| 36 |
300633 |
开立医疗 |
0.58% |
2.99 |
101.84 |
0.61% |
--- |
| 37 |
300289 |
利德曼 |
0.54% |
14.65 |
94.96 |
0.57% |
--- |
| 38 |
300562 |
乐心医疗 |
0.48% |
5.14 |
84.09 |
0.50% |
--- |
| 39 |
300639 |
凯普生物 |
0.42% |
3.71 |
74.65 |
0.44% |
--- |
| 40 |
300216 |
千山退 |
0.22% |
7.28 |
38.64 |
0.23% |
--- |
| 41 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
| 42 |
002930 |
宏川智慧 |
0.06% |
0.25 |
10.89 |
0.06% |
--- |
| 43 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.05% |
--- |
| 44 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 45 |
300314 |
戴维医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 46 |
300318 |
博晖创新 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 47 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 48 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 49 |
300404 |
博济医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 50 |
300412 |
迦南科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 51 |
300453 |
三鑫医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 52 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
11.24% |
43.37 |
1462.27 |
12.37% |
-6.38 (-14.71%) |
| 2 |
002044 |
美年健康 |
8.82% |
42.23 |
1147.39 |
9.71% |
-6.20 (-14.68%) |
| 3 |
300015 |
爱尔眼科 |
7.80% |
24.64 |
1014.57 |
8.59% |
-3.54 (-14.37%) |
| 4 |
300347 |
泰格医药 |
5.05% |
12.24 |
657.25 |
5.56% |
-1.74 (-14.22%) |
| 5 |
002223 |
鱼跃医疗 |
4.26% |
22.57 |
554.58 |
4.69% |
-3.28 (-14.53%) |
| 6 |
300253 |
卫宁健康 |
4.25% |
45.01 |
553.16 |
4.68% |
-6.77 (-15.04%) |
| 7 |
002219 |
*ST恒康 |
3.99% |
42.95 |
519.69 |
4.40% |
0.00 (0.00%) |
| 8 |
000516 |
国际医学 |
2.73% |
72.92 |
355.87 |
3.01% |
0.00 (0.00%) |
| 9 |
300244 |
迪安诊断 |
2.66% |
13.41 |
346.19 |
2.93% |
-1.86 (-13.87%) |
| 10 |
600763 |
通策医疗 |
2.51% |
7.90 |
326.22 |
2.76% |
-1.08 (-13.67%) |
| 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 |
11.24% |
43.37 |
1462.27 |
12.37% |
-6.38 (-14.71%) |
| 2 |
002044 |
美年健康 |
8.82% |
42.23 |
1147.39 |
9.71% |
-6.20 (-14.68%) |
| 3 |
300015 |
爱尔眼科 |
7.80% |
24.64 |
1014.57 |
8.59% |
-3.54 (-14.37%) |
| 4 |
300347 |
泰格医药 |
5.05% |
12.24 |
657.25 |
5.56% |
-1.74 (-14.22%) |
| 5 |
002223 |
鱼跃医疗 |
4.26% |
22.57 |
554.58 |
4.69% |
-3.28 (-14.53%) |
| 6 |
300253 |
卫宁健康 |
4.25% |
45.01 |
553.16 |
4.68% |
-6.77 (-15.04%) |
| 7 |
002219 |
*ST恒康 |
3.99% |
42.95 |
519.69 |
4.40% |
0.00 (0.00%) |
| 8 |
000516 |
国际医学 |
2.73% |
72.92 |
355.87 |
3.01% |
0.00 (0.00%) |
| 9 |
300244 |
迪安诊断 |
2.66% |
13.41 |
346.19 |
2.93% |
-1.86 (-13.87%) |
| 10 |
600763 |
通策医疗 |
2.51% |
7.90 |
326.22 |
2.76% |
-1.08 (-13.67%) |
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 |
9.80% |
49.74 |
1201.84 |
10.40% |
3.36 (6.75%) |
| 2 |
002044 |
美年健康 |
8.63% |
48.43 |
1059.16 |
9.16% |
-4.09 (-8.45%) |
| 3 |
300015 |
爱尔眼科 |
7.08% |
28.18 |
867.87 |
7.51% |
1.78 (6.32%) |
| 4 |
002223 |
鱼跃医疗 |
4.13% |
25.85 |
506.69 |
4.38% |
4.10 (15.86%) |
| 5 |
002219 |
*ST恒康 |
4.10% |
42.95 |
502.94 |
4.35% |
10.58 (24.63%) |
| 6 |
300347 |
泰格医药 |
4.01% |
13.98 |
491.71 |
4.25% |
0.95 (6.80%) |
| 7 |
002030 |
达安基因 |
3.58% |
23.64 |
439.23 |
3.80% |
1.62 (6.85%) |
| 8 |
300244 |
迪安诊断 |
2.94% |
15.27 |
360.62 |
3.12% |
1.05 (6.88%) |
| 9 |
000516 |
国际医学 |
2.91% |
72.92 |
356.60 |
3.09% |
4.53 (6.21%) |
| 10 |
300253 |
卫宁健康 |
2.83% |
51.78 |
347.43 |
3.01% |
3.23 (6.24%) |
| 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 |
9.80% |
49.74 |
1201.84 |
10.40% |
3.36 (6.75%) |
| 2 |
002044 |
美年健康 |
8.63% |
48.43 |
1059.16 |
9.16% |
-4.09 (-8.45%) |
| 3 |
300015 |
爱尔眼科 |
7.08% |
28.18 |
867.87 |
7.51% |
1.78 (6.32%) |
| 4 |
002223 |
鱼跃医疗 |
4.13% |
25.85 |
506.69 |
4.38% |
4.10 (15.86%) |
| 5 |
002219 |
*ST恒康 |
4.10% |
42.95 |
502.94 |
4.35% |
10.58 (24.63%) |
| 6 |
300347 |
泰格医药 |
4.01% |
13.98 |
491.71 |
4.25% |
0.95 (6.80%) |
| 7 |
002030 |
达安基因 |
3.58% |
23.64 |
439.23 |
3.80% |
1.62 (6.85%) |
| 8 |
300244 |
迪安诊断 |
2.94% |
15.27 |
360.62 |
3.12% |
1.05 (6.88%) |
| 9 |
000516 |
国际医学 |
2.91% |
72.92 |
356.60 |
3.09% |
4.53 (6.21%) |
| 10 |
300253 |
卫宁健康 |
2.83% |
51.78 |
347.43 |
3.01% |
3.23 (6.24%) |
| 11 |
000150 |
宜华健康 |
2.60% |
10.42 |
318.68 |
2.76% |
--- |
| 12 |
300463 |
迈克生物 |
2.53% |
12.96 |
310.65 |
2.69% |
--- |
| 13 |
600763 |
通策医疗 |
2.37% |
8.98 |
290.20 |
2.51% |
--- |
| 14 |
002022 |
科华生物 |
2.12% |
19.09 |
259.87 |
2.25% |
--- |
| 15 |
600587 |
新华医疗 |
2.07% |
15.15 |
254.34 |
2.20% |
--- |
| 16 |
300482 |
万孚生物 |
2.00% |
3.34 |
245.36 |
2.12% |
--- |
| 17 |
300238 |
冠昊生物 |
1.93% |
9.90 |
236.18 |
2.04% |
--- |
| 18 |
300273 |
和佳医疗 |
1.90% |
25.68 |
232.66 |
2.01% |
--- |
| 19 |
600529 |
山东药玻 |
1.79% |
9.92 |
219.78 |
1.90% |
--- |
| 20 |
600055 |
万东医疗 |
1.64% |
12.61 |
201.09 |
1.74% |
--- |
| 21 |
300216 |
千山退 |
1.59% |
12.22 |
194.86 |
1.69% |
--- |
| 22 |
300298 |
三诺生物 |
1.54% |
9.50 |
188.92 |
1.63% |
--- |
| 23 |
300529 |
健帆生物 |
1.51% |
5.81 |
185.22 |
1.60% |
--- |
| 24 |
300326 |
凯利泰 |
1.36% |
19.98 |
167.01 |
1.44% |
--- |
| 25 |
002551 |
尚荣医疗 |
1.16% |
15.49 |
141.84 |
1.23% |
--- |
| 26 |
603108 |
润达医疗 |
1.08% |
10.82 |
132.57 |
1.15% |
--- |
| 27 |
300451 |
创业慧康 |
1.04% |
5.87 |
126.96 |
1.10% |
--- |
| 28 |
300396 |
迪瑞医疗 |
1.02% |
2.88 |
125.51 |
1.09% |
--- |
| 29 |
002432 |
九安医疗 |
1.01% |
13.34 |
124.29 |
1.08% |
--- |
| 30 |
300439 |
美康生物 |
1.01% |
6.49 |
123.72 |
1.07% |
--- |
| 31 |
300049 |
福瑞股份 |
0.98% |
9.03 |
120.51 |
1.04% |
--- |
| 32 |
300171 |
东富龙 |
0.93% |
11.71 |
114.45 |
0.99% |
--- |
| 33 |
300206 |
理邦仪器 |
0.93% |
13.62 |
113.86 |
0.99% |
--- |
| 34 |
300358 |
楚天科技 |
0.86% |
8.96 |
105.81 |
0.92% |
--- |
| 35 |
300246 |
宝莱特 |
0.80% |
4.78 |
98.68 |
0.85% |
--- |
| 36 |
300595 |
欧普康视 |
0.76% |
1.83 |
92.69 |
0.80% |
--- |
| 37 |
300289 |
利德曼 |
0.74% |
9.89 |
91.02 |
0.79% |
--- |
| 38 |
300030 |
阳普医疗 |
0.70% |
10.10 |
86.15 |
0.75% |
--- |
| 39 |
300318 |
博晖创新 |
0.67% |
15.30 |
82.59 |
0.71% |
--- |
| 40 |
300314 |
戴维医疗 |
0.58% |
5.40 |
71.56 |
0.62% |
--- |
| 41 |
603309 |
维力医疗 |
0.56% |
3.73 |
68.49 |
0.59% |
--- |
| 42 |
300453 |
三鑫医疗 |
0.50% |
3.71 |
61.39 |
0.53% |
--- |
| 43 |
603987 |
康德莱 |
0.44% |
4.43 |
53.96 |
0.47% |
--- |
| 44 |
300404 |
博济医药 |
0.42% |
2.53 |
51.90 |
0.45% |
--- |
| 45 |
300412 |
迦南科技 |
0.40% |
4.86 |
48.76 |
0.42% |
--- |
| 46 |
300562 |
乐心医疗 |
0.40% |
2.16 |
49.16 |
0.43% |
--- |
| 47 |
002920 |
德赛西威 |
0.15% |
0.46 |
17.88 |
0.15% |
--- |
| 48 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
| 49 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.03% |
--- |
| 50 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
| 51 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
| 52 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 53 |
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 |
300003 |
乐普医疗 |
8.74% |
46.38 |
996.81 |
9.43% |
1.44 (3.10%) |
| 2 |
002044 |
美年健康 |
7.84% |
52.52 |
893.37 |
8.45% |
1.61 (3.07%) |
| 3 |
300015 |
爱尔眼科 |
5.87% |
26.40 |
668.65 |
6.33% |
0.82 (3.11%) |
| 4 |
002223 |
鱼跃医疗 |
3.92% |
21.75 |
446.34 |
4.22% |
0.67 (3.08%) |
| 5 |
002030 |
达安基因 |
3.87% |
22.02 |
441.72 |
4.18% |
0.68 (3.09%) |
| 6 |
002219 |
*ST恒康 |
3.32% |
32.37 |
378.07 |
3.58% |
1.00 (3.09%) |
| 7 |
300347 |
泰格医药 |
3.31% |
13.03 |
377.39 |
3.57% |
0.40 (3.07%) |
| 8 |
300253 |
卫宁健康 |
3.28% |
48.55 |
374.30 |
3.54% |
1.48 (3.05%) |
| 9 |
300244 |
迪安诊断 |
3.19% |
14.22 |
363.83 |
3.44% |
0.44 (3.09%) |
| 10 |
000516 |
国际医学 |
3.07% |
68.39 |
349.49 |
3.31% |
2.10 (3.07%) |
| 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 |
8.74% |
46.38 |
996.81 |
9.43% |
1.44 (3.10%) |
| 2 |
002044 |
美年健康 |
7.84% |
52.52 |
893.37 |
8.45% |
1.61 (3.07%) |
| 3 |
300015 |
爱尔眼科 |
5.87% |
26.40 |
668.65 |
6.33% |
0.82 (3.11%) |
| 4 |
002223 |
鱼跃医疗 |
3.92% |
21.75 |
446.34 |
4.22% |
0.67 (3.08%) |
| 5 |
002030 |
达安基因 |
3.87% |
22.02 |
441.72 |
4.18% |
0.68 (3.09%) |
| 6 |
002219 |
*ST恒康 |
3.32% |
32.37 |
378.07 |
3.58% |
1.00 (3.09%) |
| 7 |
300347 |
泰格医药 |
3.31% |
13.03 |
377.39 |
3.57% |
0.40 (3.07%) |
| 8 |
300253 |
卫宁健康 |
3.28% |
48.55 |
374.30 |
3.54% |
1.48 (3.05%) |
| 9 |
300244 |
迪安诊断 |
3.19% |
14.22 |
363.83 |
3.44% |
0.44 (3.09%) |
| 10 |
000516 |
国际医学 |
3.07% |
68.39 |
349.49 |
3.31% |
2.10 (3.07%) |
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 |
8.85% |
44.95 |
993.73 |
9.42% |
6.47 (14.40%) |
| 2 |
002044 |
美年健康 |
7.70% |
50.91 |
865.47 |
8.20% |
新增 |
| 3 |
300015 |
爱尔眼科 |
5.30% |
25.58 |
594.93 |
5.64% |
7.78 (30.43%) |
| 4 |
002223 |
鱼跃医疗 |
4.44% |
21.08 |
499.21 |
4.73% |
6.33 (30.01%) |
| 5 |
002030 |
达安基因 |
4.14% |
21.34 |
465.00 |
4.41% |
-1.07 (-5.01%) |
| 6 |
300244 |
迪安诊断 |
3.86% |
13.78 |
433.45 |
4.11% |
-0.82 (-5.95%) |
| 7 |
002219 |
*ST恒康 |
3.36% |
31.37 |
377.69 |
3.58% |
-1.57 (-5.00%) |
| 8 |
000516 |
国际医学 |
3.29% |
66.29 |
369.26 |
3.50% |
12.35 (18.63%) |
| 9 |
300253 |
卫宁健康 |
3.27% |
47.07 |
367.60 |
3.48% |
21.96 (46.65%) |
| 10 |
300347 |
泰格医药 |
2.72% |
12.63 |
305.57 |
2.90% |
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 |
8.85% |
44.95 |
993.73 |
9.42% |
6.47 (14.40%) |
| 2 |
002044 |
美年健康 |
7.70% |
50.91 |
865.47 |
8.20% |
新增 |
| 3 |
300015 |
爱尔眼科 |
5.30% |
25.58 |
594.93 |
5.64% |
7.78 (30.43%) |
| 4 |
002223 |
鱼跃医疗 |
4.44% |
21.08 |
499.21 |
4.73% |
6.33 (30.01%) |
| 5 |
002030 |
达安基因 |
4.14% |
21.34 |
465.00 |
4.41% |
-1.07 (-5.01%) |
| 6 |
300244 |
迪安诊断 |
3.86% |
13.78 |
433.45 |
4.11% |
-0.82 (-5.95%) |
| 7 |
002219 |
*ST恒康 |
3.36% |
31.37 |
377.69 |
3.58% |
-1.57 (-5.00%) |
| 8 |
000516 |
国际医学 |
3.29% |
66.29 |
369.26 |
3.50% |
12.35 (18.63%) |
| 9 |
300253 |
卫宁健康 |
3.27% |
47.07 |
367.60 |
3.48% |
21.96 (46.65%) |
| 10 |
300347 |
泰格医药 |
2.72% |
12.63 |
305.57 |
2.90% |
新增 |
| 11 |
002022 |
科华生物 |
2.67% |
17.24 |
299.52 |
2.84% |
--- |
| 12 |
300463 |
迈克生物 |
2.66% |
11.73 |
299.12 |
2.83% |
--- |
| 13 |
300273 |
和佳医疗 |
2.51% |
23.19 |
282.00 |
2.67% |
--- |
| 14 |
300216 |
千山退 |
2.32% |
10.64 |
260.07 |
2.46% |
--- |
| 15 |
600587 |
新华医疗 |
2.18% |
13.80 |
245.33 |
2.32% |
--- |
| 16 |
000150 |
宜华健康 |
2.02% |
9.34 |
226.78 |
2.15% |
--- |
| 17 |
300238 |
冠昊生物 |
2.01% |
8.92 |
226.19 |
2.14% |
--- |
| 18 |
600529 |
山东药玻 |
1.95% |
8.94 |
219.60 |
2.08% |
--- |
| 19 |
300482 |
万孚生物 |
1.86% |
2.96 |
209.31 |
1.98% |
--- |
| 20 |
600763 |
通策医疗 |
1.82% |
8.17 |
204.96 |
1.94% |
--- |
| 21 |
300326 |
凯利泰 |
1.51% |
18.04 |
169.37 |
1.60% |
--- |
| 22 |
603108 |
润达医疗 |
1.40% |
9.84 |
156.78 |
1.49% |
--- |
| 23 |
300451 |
创业慧康 |
1.38% |
5.11 |
155.32 |
1.47% |
--- |
| 24 |
002551 |
尚荣医疗 |
1.34% |
9.34 |
150.60 |
1.43% |
--- |
| 25 |
300289 |
利德曼 |
1.32% |
8.91 |
148.32 |
1.41% |
--- |
| 26 |
600055 |
万东医疗 |
1.28% |
11.38 |
143.36 |
1.36% |
--- |
| 27 |
300049 |
福瑞股份 |
1.16% |
7.76 |
130.86 |
1.24% |
--- |
| 28 |
300298 |
三诺生物 |
1.14% |
7.88 |
128.26 |
1.22% |
--- |
| 29 |
300439 |
美康生物 |
1.12% |
5.86 |
125.94 |
1.19% |
--- |
| 30 |
300171 |
东富龙 |
1.11% |
10.66 |
124.67 |
1.18% |
--- |
| 31 |
300030 |
阳普医疗 |
1.09% |
10.50 |
122.01 |
1.16% |
--- |
| 32 |
300246 |
宝莱特 |
1.05% |
4.30 |
117.63 |
1.11% |
--- |
| 33 |
300358 |
楚天科技 |
0.95% |
7.51 |
107.16 |
1.02% |
--- |
| 34 |
300206 |
理邦仪器 |
0.94% |
12.30 |
106.14 |
1.01% |
--- |
| 35 |
002432 |
九安医疗 |
0.93% |
9.11 |
105.00 |
0.99% |
--- |
| 36 |
300318 |
博晖创新 |
0.87% |
13.83 |
97.88 |
0.93% |
--- |
| 37 |
300595 |
欧普康视 |
0.86% |
1.55 |
97.03 |
0.92% |
--- |
| 38 |
300396 |
迪瑞医疗 |
0.79% |
2.58 |
89.04 |
0.84% |
--- |
| 39 |
300314 |
戴维医疗 |
0.68% |
4.85 |
76.73 |
0.73% |
--- |
| 40 |
300453 |
三鑫医疗 |
0.68% |
3.34 |
76.92 |
0.73% |
--- |
| 41 |
300562 |
乐心医疗 |
0.60% |
2.39 |
66.94 |
0.63% |
--- |
| 42 |
300404 |
博济医药 |
0.58% |
2.81 |
64.86 |
0.61% |
--- |
| 43 |
603987 |
康德莱 |
0.55% |
4.00 |
61.76 |
0.59% |
--- |
| 44 |
603309 |
维力医疗 |
0.54% |
3.38 |
60.14 |
0.57% |
--- |
| 45 |
300529 |
健帆生物 |
0.51% |
1.92 |
56.76 |
0.54% |
--- |
| 46 |
300412 |
迦南科技 |
0.50% |
4.36 |
55.83 |
0.53% |
--- |
| 47 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
| 48 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
| 49 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
| 50 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
| 51 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 52 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
| 53 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
6.34% |
38.48 |
666.77 |
6.74% |
4.59 (11.94%) |
| 2 |
300015 |
爱尔眼科 |
5.11% |
17.80 |
537.94 |
5.44% |
2.02 (11.35%) |
| 3 |
002030 |
达安基因 |
4.54% |
22.41 |
477.56 |
4.83% |
2.52 (11.26%) |
| 4 |
002223 |
鱼跃医疗 |
4.50% |
14.75 |
473.32 |
4.79% |
1.68 (11.40%) |
| 5 |
300244 |
迪安诊断 |
4.30% |
14.60 |
452.82 |
4.58% |
1.66 (11.37%) |
| 6 |
300253 |
卫宁健康 |
4.27% |
25.11 |
448.96 |
4.54% |
2.82 (11.23%) |
| 7 |
000516 |
国际医学 |
3.97% |
53.94 |
417.53 |
4.22% |
0.00 (0.00%) |
| 8 |
002219 |
*ST恒康 |
3.97% |
32.94 |
418.00 |
4.23% |
3.71 (11.26%) |
| 9 |
002022 |
科华生物 |
3.44% |
18.08 |
361.49 |
3.66% |
2.04 (11.28%) |
| 10 |
300273 |
和佳医疗 |
3.33% |
24.35 |
350.65 |
3.55% |
4.64 (19.04%) |
| 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 |
6.34% |
38.48 |
666.77 |
6.74% |
4.59 (11.94%) |
| 2 |
300015 |
爱尔眼科 |
5.11% |
17.80 |
537.94 |
5.44% |
2.02 (11.35%) |
| 3 |
002030 |
达安基因 |
4.54% |
22.41 |
477.56 |
4.83% |
2.52 (11.26%) |
| 4 |
002223 |
鱼跃医疗 |
4.50% |
14.75 |
473.32 |
4.79% |
1.68 (11.40%) |
| 5 |
300244 |
迪安诊断 |
4.30% |
14.60 |
452.82 |
4.58% |
1.66 (11.37%) |
| 6 |
300253 |
卫宁健康 |
4.27% |
25.11 |
448.96 |
4.54% |
2.82 (11.23%) |
| 7 |
000516 |
国际医学 |
3.97% |
53.94 |
417.53 |
4.22% |
0.00 (0.00%) |
| 8 |
002219 |
*ST恒康 |
3.97% |
32.94 |
418.00 |
4.23% |
3.71 (11.26%) |
| 9 |
002022 |
科华生物 |
3.44% |
18.08 |
361.49 |
3.66% |
2.04 (11.28%) |
| 10 |
300273 |
和佳医疗 |
3.33% |
24.35 |
350.65 |
3.55% |
4.64 (19.04%) |
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 |
6.10% |
33.88 |
607.49 |
6.50% |
-3.39 (-10.01%) |
| 2 |
300015 |
爱尔眼科 |
4.74% |
15.78 |
471.67 |
5.04% |
-1.15 (-7.29%) |
| 3 |
002030 |
达安基因 |
4.63% |
19.89 |
461.38 |
4.93% |
-1.92 (-9.65%) |
| 4 |
300253 |
卫宁健康 |
4.38% |
22.29 |
436.66 |
4.67% |
-2.08 (-9.33%) |
| 5 |
000516 |
国际医学 |
4.28% |
53.94 |
426.16 |
4.56% |
-5.32 (-9.87%) |
| 6 |
300244 |
迪安诊断 |
4.16% |
12.94 |
414.01 |
4.43% |
-1.15 (-8.89%) |
| 7 |
002223 |
鱼跃医疗 |
4.07% |
13.07 |
405.51 |
4.34% |
-0.96 (-7.34%) |
| 8 |
002219 |
*ST恒康 |
3.52% |
29.23 |
350.17 |
3.75% |
-10.27 (-35.14%) |
| 9 |
300216 |
千山退 |
3.41% |
10.00 |
339.44 |
3.63% |
新增 |
| 10 |
300273 |
和佳医疗 |
3.38% |
19.72 |
336.34 |
3.60% |
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 |
6.10% |
33.88 |
607.49 |
6.50% |
-3.39 (-10.01%) |
| 2 |
300015 |
爱尔眼科 |
4.74% |
15.78 |
471.67 |
5.04% |
-1.15 (-7.29%) |
| 3 |
002030 |
达安基因 |
4.63% |
19.89 |
461.38 |
4.93% |
-1.92 (-9.65%) |
| 4 |
300253 |
卫宁健康 |
4.38% |
22.29 |
436.66 |
4.67% |
-2.08 (-9.33%) |
| 5 |
000516 |
国际医学 |
4.28% |
53.94 |
426.16 |
4.56% |
-5.32 (-9.87%) |
| 6 |
300244 |
迪安诊断 |
4.16% |
12.94 |
414.01 |
4.43% |
-1.15 (-8.89%) |
| 7 |
002223 |
鱼跃医疗 |
4.07% |
13.07 |
405.51 |
4.34% |
-0.96 (-7.34%) |
| 8 |
002219 |
*ST恒康 |
3.52% |
29.23 |
350.17 |
3.75% |
-10.27 (-35.14%) |
| 9 |
300216 |
千山退 |
3.41% |
10.00 |
339.44 |
3.63% |
新增 |
| 10 |
300273 |
和佳医疗 |
3.38% |
19.72 |
336.34 |
3.60% |
新增 |
| 11 |
002022 |
科华生物 |
3.22% |
16.04 |
320.87 |
3.43% |
--- |
| 12 |
600587 |
新华医疗 |
3.20% |
12.71 |
319.14 |
3.41% |
--- |
| 13 |
300347 |
泰格医药 |
3.02% |
11.14 |
300.81 |
3.22% |
--- |
| 14 |
300238 |
冠昊生物 |
2.78% |
8.30 |
276.89 |
2.96% |
--- |
| 15 |
000150 |
宜华健康 |
2.71% |
8.73 |
269.62 |
2.88% |
--- |
| 16 |
600763 |
通策医疗 |
2.52% |
7.47 |
250.51 |
2.68% |
--- |
| 17 |
600529 |
山东药玻 |
2.14% |
10.05 |
213.62 |
2.28% |
--- |
| 18 |
600767 |
运盛医疗 |
2.08% |
13.33 |
207.28 |
2.22% |
--- |
| 19 |
300318 |
博晖创新 |
2.05% |
22.52 |
203.99 |
2.18% |
--- |
| 20 |
300482 |
万孚生物 |
2.04% |
2.73 |
202.74 |
2.17% |
--- |
| 21 |
300326 |
凯利泰 |
1.87% |
16.78 |
186.56 |
2.00% |
--- |
| 22 |
002551 |
尚荣医疗 |
1.73% |
8.67 |
172.67 |
1.85% |
--- |
| 23 |
300049 |
福瑞股份 |
1.73% |
8.24 |
172.57 |
1.85% |
--- |
| 24 |
300439 |
美康生物 |
1.64% |
5.41 |
163.26 |
1.75% |
--- |
| 25 |
603108 |
润达医疗 |
1.54% |
5.01 |
153.11 |
1.64% |
--- |
| 26 |
300171 |
东富龙 |
1.48% |
9.91 |
147.63 |
1.58% |
--- |
| 27 |
600055 |
万东医疗 |
1.37% |
7.54 |
136.70 |
1.46% |
--- |
| 28 |
300246 |
宝莱特 |
1.33% |
3.97 |
132.39 |
1.42% |
--- |
| 29 |
002432 |
九安医疗 |
1.32% |
8.45 |
131.17 |
1.40% |
--- |
| 30 |
300206 |
理邦仪器 |
1.31% |
13.73 |
130.43 |
1.39% |
--- |
| 31 |
300358 |
楚天科技 |
1.21% |
6.98 |
120.32 |
1.29% |
--- |
| 32 |
300451 |
创业慧康 |
1.21% |
3.26 |
120.38 |
1.29% |
--- |
| 33 |
300030 |
阳普医疗 |
1.17% |
8.44 |
116.72 |
1.25% |
--- |
| 34 |
300298 |
三诺生物 |
0.96% |
5.26 |
95.40 |
1.02% |
--- |
| 35 |
300314 |
戴维医疗 |
0.95% |
4.47 |
95.04 |
1.02% |
--- |
| 36 |
300289 |
利德曼 |
0.83% |
6.60 |
82.22 |
0.88% |
--- |
| 37 |
603309 |
维力医疗 |
0.79% |
3.11 |
78.71 |
0.84% |
--- |
| 38 |
300453 |
三鑫医疗 |
0.74% |
3.09 |
73.38 |
0.78% |
--- |
| 39 |
300412 |
迦南科技 |
0.71% |
2.00 |
70.23 |
0.75% |
--- |
| 40 |
300396 |
迪瑞医疗 |
0.68% |
1.78 |
67.48 |
0.72% |
--- |
| 41 |
300404 |
博济医药 |
0.67% |
2.06 |
66.82 |
0.71% |
--- |
| 42 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
| 43 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
| 44 |
002833 |
弘亚数控 |
0.02% |
0.14 |
2.45 |
0.03% |
--- |
| 45 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
| 46 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
| 47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 48 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.44 |
0.02% |
--- |
| 49 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
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 |
6.07% |
37.27 |
689.89 |
6.52% |
3.98 (10.68%) |
| 2 |
300015 |
爱尔眼科 |
5.20% |
16.92 |
591.69 |
5.60% |
1.84 (10.87%) |
| 3 |
002030 |
达安基因 |
5.13% |
21.81 |
583.34 |
5.52% |
2.37 (10.87%) |
| 4 |
300253 |
卫宁健康 |
4.67% |
24.37 |
531.27 |
5.02% |
2.74 (11.24%) |
| 5 |
002219 |
*ST恒康 |
4.39% |
39.50 |
499.68 |
4.72% |
14.50 (36.71%) |
| 6 |
002223 |
鱼跃医疗 |
4.25% |
14.03 |
482.87 |
4.57% |
2.87 (20.45%) |
| 7 |
300244 |
迪安诊断 |
3.95% |
14.09 |
448.83 |
4.24% |
1.53 (10.86%) |
| 8 |
002022 |
科华生物 |
3.63% |
17.56 |
413.28 |
3.91% |
1.94 (11.05%) |
| 9 |
300238 |
冠昊生物 |
3.61% |
8.40 |
410.96 |
3.89% |
0.80 (9.52%) |
| 10 |
000516 |
国际医学 |
3.49% |
59.27 |
396.50 |
3.75% |
6.56 (11.07%) |
| 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 |
6.07% |
37.27 |
689.89 |
6.52% |
3.98 (10.68%) |
| 2 |
300015 |
爱尔眼科 |
5.20% |
16.92 |
591.69 |
5.60% |
1.84 (10.87%) |
| 3 |
002030 |
达安基因 |
5.13% |
21.81 |
583.34 |
5.52% |
2.37 (10.87%) |
| 4 |
300253 |
卫宁健康 |
4.67% |
24.37 |
531.27 |
5.02% |
2.74 (11.24%) |
| 5 |
002219 |
*ST恒康 |
4.39% |
39.50 |
499.68 |
4.72% |
14.50 (36.71%) |
| 6 |
002223 |
鱼跃医疗 |
4.25% |
14.03 |
482.87 |
4.57% |
2.87 (20.45%) |
| 7 |
300244 |
迪安诊断 |
3.95% |
14.09 |
448.83 |
4.24% |
1.53 (10.86%) |
| 8 |
002022 |
科华生物 |
3.63% |
17.56 |
413.28 |
3.91% |
1.94 (11.05%) |
| 9 |
300238 |
冠昊生物 |
3.61% |
8.40 |
410.96 |
3.89% |
0.80 (9.52%) |
| 10 |
000516 |
国际医学 |
3.49% |
59.27 |
396.50 |
3.75% |
6.56 (11.07%) |
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 |
6.19% |
33.29 |
607.23 |
6.60% |
16.48 (49.51%) |
| 2 |
300015 |
爱尔眼科 |
5.62% |
15.08 |
551.05 |
5.99% |
-0.08 (-0.53%) |
| 3 |
002030 |
达安基因 |
5.51% |
19.44 |
540.35 |
5.87% |
1.64 (8.45%) |
| 4 |
300253 |
卫宁健康 |
5.45% |
21.63 |
534.26 |
5.81% |
5.96 (27.55%) |
| 5 |
300244 |
迪安诊断 |
4.22% |
12.56 |
414.15 |
4.50% |
5.53 (44.05%) |
| 6 |
002223 |
鱼跃医疗 |
3.61% |
11.16 |
354.08 |
3.85% |
-0.13 (-1.16%) |
| 7 |
300273 |
和佳医疗 |
3.53% |
18.09 |
346.33 |
3.76% |
新增 |
| 8 |
300238 |
冠昊生物 |
3.40% |
7.60 |
333.59 |
3.63% |
-4.65 (-61.20%) |
| 9 |
002022 |
科华生物 |
3.39% |
15.62 |
332.95 |
3.62% |
-0.20 (-1.25%) |
| 10 |
300347 |
泰格医药 |
3.19% |
10.78 |
312.77 |
3.40% |
-0.21 (-1.97%) |
| 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 |
6.19% |
33.29 |
607.23 |
6.60% |
16.48 (49.51%) |
| 2 |
300015 |
爱尔眼科 |
5.62% |
15.08 |
551.05 |
5.99% |
-0.08 (-0.53%) |
| 3 |
002030 |
达安基因 |
5.51% |
19.44 |
540.35 |
5.87% |
1.64 (8.45%) |
| 4 |
300253 |
卫宁健康 |
5.45% |
21.63 |
534.26 |
5.81% |
5.96 (27.55%) |
| 5 |
300244 |
迪安诊断 |
4.22% |
12.56 |
414.15 |
4.50% |
5.53 (44.05%) |
| 6 |
002223 |
鱼跃医疗 |
3.61% |
11.16 |
354.08 |
3.85% |
-0.13 (-1.16%) |
| 7 |
300273 |
和佳医疗 |
3.53% |
18.09 |
346.33 |
3.76% |
新增 |
| 8 |
300238 |
冠昊生物 |
3.40% |
7.60 |
333.59 |
3.63% |
-4.65 (-61.20%) |
| 9 |
002022 |
科华生物 |
3.39% |
15.62 |
332.95 |
3.62% |
-0.20 (-1.25%) |
| 10 |
300347 |
泰格医药 |
3.19% |
10.78 |
312.77 |
3.40% |
-0.21 (-1.97%) |
| 11 |
000516 |
国际医学 |
3.14% |
52.71 |
308.34 |
3.35% |
--- |
| 12 |
300216 |
千山退 |
3.11% |
9.65 |
305.33 |
3.32% |
--- |
| 13 |
002219 |
*ST恒康 |
2.82% |
25.00 |
276.25 |
3.00% |
--- |
| 14 |
600587 |
新华医疗 |
2.56% |
10.89 |
251.45 |
2.73% |
--- |
| 15 |
600763 |
通策医疗 |
2.44% |
7.67 |
239.12 |
2.60% |
--- |
| 16 |
000150 |
宜华健康 |
2.18% |
6.84 |
213.41 |
2.32% |
--- |
| 17 |
002551 |
尚荣医疗 |
1.99% |
8.34 |
195.05 |
2.12% |
--- |
| 18 |
300049 |
福瑞股份 |
1.96% |
8.09 |
192.23 |
2.09% |
--- |
| 19 |
300171 |
东富龙 |
1.87% |
9.70 |
183.22 |
1.99% |
--- |
| 20 |
002432 |
九安医疗 |
1.77% |
9.55 |
173.17 |
1.88% |
--- |
| 21 |
600529 |
山东药玻 |
1.77% |
9.85 |
173.43 |
1.89% |
--- |
| 22 |
300318 |
博晖创新 |
1.68% |
17.38 |
164.98 |
1.79% |
--- |
| 23 |
300326 |
凯利泰 |
1.60% |
6.29 |
157.21 |
1.71% |
--- |
| 24 |
000919 |
金陵药业 |
1.54% |
11.53 |
150.91 |
1.64% |
--- |
| 25 |
300439 |
美康生物 |
1.44% |
3.93 |
141.32 |
1.54% |
--- |
| 26 |
300451 |
创业慧康 |
1.44% |
3.17 |
140.89 |
1.53% |
--- |
| 27 |
300246 |
宝莱特 |
1.36% |
4.40 |
133.39 |
1.45% |
--- |
| 28 |
300030 |
阳普医疗 |
1.34% |
8.24 |
131.50 |
1.43% |
--- |
| 29 |
600055 |
万东医疗 |
1.33% |
7.43 |
130.54 |
1.42% |
--- |
| 30 |
300206 |
理邦仪器 |
1.26% |
11.13 |
123.76 |
1.35% |
--- |
| 31 |
300358 |
楚天科技 |
1.26% |
6.39 |
123.82 |
1.35% |
--- |
| 32 |
300298 |
三诺生物 |
1.15% |
5.37 |
112.54 |
1.22% |
--- |
| 33 |
300482 |
万孚生物 |
1.11% |
2.06 |
109.12 |
1.19% |
--- |
| 34 |
300314 |
戴维医疗 |
1.10% |
4.44 |
107.59 |
1.17% |
--- |
| 35 |
300289 |
利德曼 |
0.99% |
6.50 |
97.30 |
1.06% |
--- |
| 36 |
603108 |
润达医疗 |
0.93% |
3.23 |
91.05 |
0.99% |
--- |
| 37 |
002382 |
蓝帆医疗 |
0.86% |
7.53 |
84.66 |
0.92% |
--- |
| 38 |
300396 |
迪瑞医疗 |
0.79% |
1.79 |
77.27 |
0.84% |
--- |
| 39 |
603309 |
维力医疗 |
0.76% |
2.80 |
74.20 |
0.81% |
--- |
| 40 |
300412 |
迦南科技 |
0.62% |
1.70 |
60.54 |
0.66% |
--- |
| 41 |
300404 |
博济医药 |
0.57% |
1.57 |
56.06 |
0.61% |
--- |
| 42 |
300453 |
三鑫医疗 |
0.49% |
1.85 |
48.37 |
0.53% |
--- |
| 43 |
002798 |
帝欧家居 |
0.14% |
0.16 |
13.75 |
0.15% |
--- |
| 44 |
300516 |
久之洋 |
0.14% |
0.07 |
12.89 |
0.14% |
--- |
| 45 |
603737 |
三棵树 |
0.14% |
0.12 |
13.35 |
0.15% |
--- |
| 46 |
601611 |
中国核建 |
0.12% |
0.60 |
12.66 |
0.14% |
--- |
| 47 |
603779 |
威龙股份 |
0.12% |
0.28 |
11.56 |
0.13% |
--- |
| 48 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
| 49 |
601127 |
小康股份 |
0.03% |
0.13 |
3.11 |
0.03% |
--- |
| 50 |
002802 |
洪汇新材 |
0.02% |
0.10 |
1.52 |
0.02% |
--- |
| 51 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
| 52 |
300519 |
新光药业 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
| 53 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
| 54 |
603016 |
新宏泰 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
| 55 |
603909 |
合诚股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
| 56 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
6.56% |
16.81 |
623.45 |
7.26% |
-15.01 (-89.30%) |
| 2 |
002030 |
达安基因 |
5.55% |
17.80 |
526.92 |
6.14% |
-12.33 (-69.31%) |
| 3 |
300238 |
冠昊生物 |
5.55% |
12.26 |
526.97 |
6.14% |
-6.00 (-48.96%) |
| 4 |
300253 |
卫宁健康 |
5.39% |
15.67 |
512.41 |
5.97% |
-9.31 (-59.41%) |
| 5 |
300015 |
爱尔眼科 |
4.76% |
15.16 |
452.52 |
5.27% |
-10.50 (-69.24%) |
| 6 |
300244 |
迪安诊断 |
4.16% |
7.03 |
395.24 |
4.60% |
-3.56 (-50.69%) |
| 7 |
000516 |
国际医学 |
3.82% |
21.28 |
363.02 |
4.23% |
-14.75 (-69.33%) |
| 8 |
002223 |
鱼跃医疗 |
3.69% |
11.29 |
350.98 |
4.09% |
-7.80 (-69.09%) |
| 9 |
002022 |
科华生物 |
3.31% |
15.82 |
314.65 |
3.67% |
-10.96 (-69.28%) |
| 10 |
300347 |
泰格医药 |
3.17% |
10.99 |
301.58 |
3.51% |
-8.83 (-80.34%) |
| 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 |
300003 |
乐普医疗 |
6.56% |
16.81 |
623.45 |
7.26% |
-15.01 (-89.30%) |
| 2 |
002030 |
达安基因 |
5.55% |
17.80 |
526.92 |
6.14% |
-12.33 (-69.31%) |
| 3 |
300238 |
冠昊生物 |
5.55% |
12.26 |
526.97 |
6.14% |
-6.00 (-48.96%) |
| 4 |
300253 |
卫宁健康 |
5.39% |
15.67 |
512.41 |
5.97% |
-9.31 (-59.41%) |
| 5 |
300015 |
爱尔眼科 |
4.76% |
15.16 |
452.52 |
5.27% |
-10.50 (-69.24%) |
| 6 |
300244 |
迪安诊断 |
4.16% |
7.03 |
395.24 |
4.60% |
-3.56 (-50.69%) |
| 7 |
000516 |
国际医学 |
3.82% |
21.28 |
363.02 |
4.23% |
-14.75 (-69.33%) |
| 8 |
002223 |
鱼跃医疗 |
3.69% |
11.29 |
350.98 |
4.09% |
-7.80 (-69.09%) |
| 9 |
002022 |
科华生物 |
3.31% |
15.82 |
314.65 |
3.67% |
-10.96 (-69.28%) |
| 10 |
300347 |
泰格医药 |
3.17% |
10.99 |
301.58 |
3.51% |
-8.83 (-80.34%) |
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 |
002030 |
达安基因 |
6.08% |
30.13 |
1240.70 |
6.52% |
新增 |
| 2 |
300003 |
乐普医疗 |
6.02% |
31.82 |
1228.22 |
6.45% |
23.77 (74.70%) |
| 3 |
300253 |
卫宁健康 |
5.13% |
24.98 |
1046.15 |
5.50% |
19.79 (79.23%) |
| 4 |
300238 |
冠昊生物 |
4.93% |
18.26 |
1006.59 |
5.29% |
新增 |
| 5 |
600587 |
新华医疗 |
4.31% |
24.20 |
879.19 |
4.62% |
19.63 (81.12%) |
| 6 |
300015 |
爱尔眼科 |
3.97% |
25.66 |
810.48 |
4.26% |
19.41 (75.61%) |
| 7 |
000516 |
国际医学 |
3.88% |
36.03 |
792.70 |
4.16% |
新增 |
| 8 |
002022 |
科华生物 |
3.82% |
26.78 |
779.28 |
4.09% |
20.22 (75.50%) |
| 9 |
300244 |
迪安诊断 |
3.61% |
10.59 |
736.32 |
3.87% |
7.96 (75.16%) |
| 10 |
002223 |
鱼跃医疗 |
3.60% |
19.09 |
734.19 |
3.86% |
14.32 (75.02%) |
| 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 |
002030 |
达安基因 |
6.08% |
30.13 |
1240.70 |
6.52% |
新增 |
| 2 |
300003 |
乐普医疗 |
6.02% |
31.82 |
1228.22 |
6.45% |
23.77 (74.70%) |
| 3 |
300253 |
卫宁健康 |
5.13% |
24.98 |
1046.15 |
5.50% |
19.79 (79.23%) |
| 4 |
300238 |
冠昊生物 |
4.93% |
18.26 |
1006.59 |
5.29% |
新增 |
| 5 |
600587 |
新华医疗 |
4.31% |
24.20 |
879.19 |
4.62% |
19.63 (81.12%) |
| 6 |
300015 |
爱尔眼科 |
3.97% |
25.66 |
810.48 |
4.26% |
19.41 (75.61%) |
| 7 |
000516 |
国际医学 |
3.88% |
36.03 |
792.70 |
4.16% |
新增 |
| 8 |
002022 |
科华生物 |
3.82% |
26.78 |
779.28 |
4.09% |
20.22 (75.50%) |
| 9 |
300244 |
迪安诊断 |
3.61% |
10.59 |
736.32 |
3.87% |
7.96 (75.16%) |
| 10 |
002223 |
鱼跃医疗 |
3.60% |
19.09 |
734.19 |
3.86% |
14.32 (75.02%) |
| 11 |
300216 |
千山退 |
3.57% |
16.52 |
728.35 |
3.83% |
--- |
| 12 |
600763 |
通策医疗 |
3.28% |
13.66 |
669.61 |
3.52% |
--- |
| 13 |
300273 |
和佳医疗 |
3.16% |
30.87 |
645.18 |
3.39% |
--- |
| 14 |
300347 |
泰格医药 |
2.99% |
19.82 |
609.28 |
3.20% |
--- |
| 15 |
300171 |
东富龙 |
2.44% |
16.59 |
497.51 |
2.61% |
--- |
| 16 |
300049 |
福瑞股份 |
2.37% |
15.59 |
483.20 |
2.54% |
--- |
| 17 |
600529 |
山东药玻 |
2.37% |
24.98 |
482.86 |
2.54% |
--- |
| 18 |
002551 |
尚荣医疗 |
2.30% |
14.22 |
468.93 |
2.46% |
--- |
| 19 |
000150 |
宜华健康 |
2.18% |
11.70 |
445.77 |
2.34% |
--- |
| 20 |
600055 |
万东医疗 |
1.88% |
9.07 |
383.84 |
2.02% |
--- |
| 21 |
002432 |
九安医疗 |
1.76% |
14.58 |
360.13 |
1.89% |
--- |
| 22 |
300318 |
博晖创新 |
1.72% |
13.37 |
350.96 |
1.84% |
--- |
| 23 |
000919 |
金陵药业 |
1.67% |
19.76 |
339.86 |
1.79% |
--- |
| 24 |
300358 |
楚天科技 |
1.53% |
8.19 |
312.12 |
1.64% |
--- |
| 25 |
300030 |
阳普医疗 |
1.35% |
14.12 |
276.20 |
1.45% |
--- |
| 26 |
300246 |
宝莱特 |
1.35% |
6.68 |
275.93 |
1.45% |
--- |
| 27 |
300439 |
美康生物 |
1.31% |
6.66 |
266.73 |
1.40% |
--- |
| 28 |
300314 |
戴维医疗 |
1.26% |
7.53 |
256.25 |
1.35% |
--- |
| 29 |
300298 |
三诺生物 |
1.20% |
6.83 |
245.44 |
1.29% |
--- |
| 30 |
300451 |
创业慧康 |
1.15% |
1.34 |
234.77 |
1.23% |
--- |
| 31 |
300289 |
利德曼 |
1.08% |
11.12 |
221.29 |
1.16% |
--- |
| 32 |
300206 |
理邦仪器 |
1.03% |
7.65 |
210.83 |
1.11% |
--- |
| 33 |
002382 |
蓝帆医疗 |
0.89% |
6.46 |
180.62 |
0.95% |
--- |
| 34 |
300482 |
万孚生物 |
0.87% |
1.47 |
178.05 |
0.94% |
--- |
| 35 |
300396 |
迪瑞医疗 |
0.71% |
3.01 |
144.66 |
0.76% |
--- |
| 36 |
603108 |
润达医疗 |
0.70% |
1.40 |
143.61 |
0.75% |
--- |
| 37 |
300404 |
博济医药 |
0.58% |
2.62 |
117.64 |
0.62% |
--- |
| 38 |
300412 |
迦南科技 |
0.52% |
2.32 |
105.56 |
0.55% |
--- |
| 39 |
300453 |
三鑫医疗 |
0.52% |
1.56 |
106.85 |
0.56% |
--- |
| 40 |
300326 |
凯利泰 |
0.20% |
1.85 |
40.33 |
0.21% |
--- |
| 41 |
002787 |
华源控股 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
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 |
300003 |
乐普医疗 |
7.19% |
8.05 |
257.52 |
8.86% |
--- |
| 2 |
300347 |
泰格医药 |
5.34% |
5.92 |
191.38 |
6.59% |
--- |
| 3 |
300244 |
迪安诊断 |
5.09% |
2.63 |
182.23 |
6.27% |
--- |
| 4 |
300253 |
卫宁健康 |
4.84% |
5.19 |
173.33 |
5.96% |
--- |
| 5 |
300015 |
爱尔眼科 |
4.83% |
6.26 |
173.00 |
5.95% |
--- |
| 6 |
300216 |
千山退 |
4.50% |
4.86 |
161.06 |
5.54% |
--- |
| 7 |
002223 |
鱼跃医疗 |
4.47% |
4.77 |
160.22 |
5.51% |
--- |
| 8 |
300273 |
和佳医疗 |
4.45% |
8.26 |
159.34 |
5.48% |
--- |
| 9 |
600587 |
新华医疗 |
4.17% |
4.57 |
149.48 |
5.14% |
--- |
| 10 |
002022 |
科华生物 |
3.96% |
6.56 |
141.89 |
4.88% |
--- |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
7.19% |
8.05 |
257.52 |
8.86% |
--- |
| 2 |
300347 |
泰格医药 |
5.34% |
5.92 |
191.38 |
6.59% |
--- |
| 3 |
300244 |
迪安诊断 |
5.09% |
2.63 |
182.23 |
6.27% |
--- |
| 4 |
300253 |
卫宁健康 |
4.84% |
5.19 |
173.33 |
5.96% |
--- |
| 5 |
300015 |
爱尔眼科 |
4.83% |
6.26 |
173.00 |
5.95% |
--- |
| 6 |
300216 |
千山退 |
4.50% |
4.86 |
161.06 |
5.54% |
--- |
| 7 |
002223 |
鱼跃医疗 |
4.47% |
4.77 |
160.22 |
5.51% |
--- |
| 8 |
300273 |
和佳医疗 |
4.45% |
8.26 |
159.34 |
5.48% |
--- |
| 9 |
600587 |
新华医疗 |
4.17% |
4.57 |
149.48 |
5.14% |
--- |
| 10 |
002022 |
科华生物 |
3.96% |
6.56 |
141.89 |
4.88% |
--- |
显示全部持仓明细>>