重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300765 |
新诺威 |
6.27% |
34.30 |
1772.74 |
7.03% |
0.00 (新增) |
2 |
688428 |
诺诚健华 |
5.38% |
62.17 |
1518.78 |
6.02% |
0.00 (新增) |
3 |
688382 |
益方生物 |
5.00% |
43.05 |
1412.89 |
5.60% |
0.00 (新增) |
4 |
688068 |
热景生物 |
4.81% |
9.69 |
1358.41 |
5.39% |
0.00 (新增) |
5 |
688192 |
迪哲医药 |
4.67% |
22.05 |
1318.41 |
5.23% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
4.66% |
25.37 |
1316.70 |
5.22% |
0.00 (新增) |
7 |
688235 |
百济神州 |
4.42% |
5.35 |
1249.34 |
4.96% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.87% |
15.70 |
1091.93 |
4.33% |
0.00 (新增) |
9 |
688301 |
奕瑞科技 |
3.85% |
12.41 |
1087.50 |
4.31% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
3.65% |
9.60 |
1032.12 |
4.09% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300765 |
新诺威 |
6.27% |
34.30 |
1772.74 |
7.03% |
0.00 (新增) |
2 |
688428 |
诺诚健华 |
5.38% |
62.17 |
1518.78 |
6.02% |
0.00 (新增) |
3 |
688382 |
益方生物 |
5.00% |
43.05 |
1412.89 |
5.60% |
0.00 (新增) |
4 |
688068 |
热景生物 |
4.81% |
9.69 |
1358.41 |
5.39% |
0.00 (新增) |
5 |
688192 |
迪哲医药 |
4.67% |
22.05 |
1318.41 |
5.23% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
4.66% |
25.37 |
1316.70 |
5.22% |
0.00 (新增) |
7 |
688235 |
百济神州 |
4.42% |
5.35 |
1249.34 |
4.96% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.87% |
15.70 |
1091.93 |
4.33% |
0.00 (新增) |
9 |
688301 |
奕瑞科技 |
3.85% |
12.41 |
1087.50 |
4.31% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
3.65% |
9.60 |
1032.12 |
4.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300765 |
新诺威 |
6.03% |
46.24 |
1727.83 |
7.00% |
-13.61 (-22.74%) |
2 |
688428 |
诺诚健华 |
5.21% |
79.83 |
1493.61 |
6.05% |
-24.95 (-23.81%) |
3 |
688266 |
泽璟制药 |
5.19% |
14.93 |
1488.95 |
6.03% |
-8.44 (-36.11%) |
4 |
603259 |
药明康德 |
5.11% |
21.75 |
1464.21 |
5.93% |
-7.07 (-24.53%) |
5 |
688050 |
爱博医疗 |
4.47% |
13.06 |
1280.10 |
5.19% |
0.51 (4.04%) |
6 |
688506 |
百利天恒 |
4.42% |
5.45 |
1265.67 |
5.13% |
-1.29 (-19.09%) |
7 |
300181 |
佐力药业 |
4.16% |
72.08 |
1192.20 |
4.83% |
-25.26 (-25.95%) |
8 |
688235 |
百济神州 |
3.69% |
4.43 |
1058.28 |
4.29% |
4.43 (100.00%) |
9 |
688617 |
惠泰医疗 |
3.63% |
2.69 |
1041.49 |
4.22% |
2.69 (100.00%) |
10 |
000423 |
东阿阿胶 |
3.09% |
14.66 |
886.20 |
3.59% |
14.66 (100.00%) |
季报日期: 2025-03-31 |
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 |
300765 |
新诺威 |
6.03% |
46.24 |
1727.83 |
7.00% |
-13.61 (-22.74%) |
2 |
688428 |
诺诚健华 |
5.21% |
79.83 |
1493.61 |
6.05% |
-24.95 (-23.81%) |
3 |
688266 |
泽璟制药 |
5.19% |
14.93 |
1488.95 |
6.03% |
-8.44 (-36.11%) |
4 |
603259 |
药明康德 |
5.11% |
21.75 |
1464.21 |
5.93% |
-7.07 (-24.53%) |
5 |
688050 |
爱博医疗 |
4.47% |
13.06 |
1280.10 |
5.19% |
0.51 (4.04%) |
6 |
688506 |
百利天恒 |
4.42% |
5.45 |
1265.67 |
5.13% |
-1.29 (-19.09%) |
7 |
300181 |
佐力药业 |
4.16% |
72.08 |
1192.20 |
4.83% |
-25.26 (-25.95%) |
8 |
688235 |
百济神州 |
3.69% |
4.43 |
1058.28 |
4.29% |
4.43 (100.00%) |
9 |
688617 |
惠泰医疗 |
3.63% |
2.69 |
1041.49 |
4.22% |
2.69 (100.00%) |
10 |
000423 |
东阿阿胶 |
3.09% |
14.66 |
886.20 |
3.59% |
14.66 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300765 |
新诺威 |
5.15% |
59.85 |
1591.30 |
5.80% |
-0.26 (-0.43%) |
2 |
603259 |
药明康德 |
5.13% |
28.82 |
1586.25 |
5.79% |
28.82 (100.00%) |
3 |
300181 |
佐力药业 |
4.84% |
97.34 |
1495.14 |
5.45% |
97.34 (100.00%) |
4 |
688266 |
泽璟制药 |
4.71% |
23.36 |
1455.80 |
5.31% |
4.75 (25.53%) |
5 |
600521 |
华海药业 |
4.42% |
76.36 |
1364.55 |
4.98% |
76.36 (100.00%) |
6 |
688506 |
百利天恒 |
4.18% |
6.73 |
1291.03 |
4.71% |
6.73 (100.00%) |
7 |
688428 |
诺诚健华 |
4.16% |
104.78 |
1286.66 |
4.69% |
104.78 (100.00%) |
8 |
300347 |
泰格医药 |
3.93% |
22.25 |
1215.30 |
4.43% |
22.25 (100.00%) |
9 |
688050 |
爱博医疗 |
3.70% |
12.56 |
1143.06 |
4.17% |
-2.70 (-17.71%) |
10 |
300558 |
贝达药业 |
3.68% |
21.06 |
1135.77 |
4.14% |
-14.89 (-41.42%) |
季报日期: 2024-12-31 |
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 |
300765 |
新诺威 |
5.15% |
59.85 |
1591.30 |
5.80% |
-0.26 (-0.43%) |
2 |
603259 |
药明康德 |
5.13% |
28.82 |
1586.25 |
5.79% |
28.82 (100.00%) |
3 |
300181 |
佐力药业 |
4.84% |
97.34 |
1495.14 |
5.45% |
97.34 (100.00%) |
4 |
688266 |
泽璟制药 |
4.71% |
23.36 |
1455.80 |
5.31% |
4.75 (25.53%) |
5 |
600521 |
华海药业 |
4.42% |
76.36 |
1364.55 |
4.98% |
76.36 (100.00%) |
6 |
688506 |
百利天恒 |
4.18% |
6.73 |
1291.03 |
4.71% |
6.73 (100.00%) |
7 |
688428 |
诺诚健华 |
4.16% |
104.78 |
1286.66 |
4.69% |
104.78 (100.00%) |
8 |
300347 |
泰格医药 |
3.93% |
22.25 |
1215.30 |
4.43% |
22.25 (100.00%) |
9 |
688050 |
爱博医疗 |
3.70% |
12.56 |
1143.06 |
4.17% |
-2.70 (-17.71%) |
10 |
300558 |
贝达药业 |
3.68% |
21.06 |
1135.77 |
4.14% |
-14.89 (-41.42%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
4.93% |
35.75 |
1869.72 |
5.53% |
35.75 (100.00%) |
2 |
300765 |
新诺威 |
4.90% |
60.11 |
1857.27 |
5.49% |
-3.68 (-5.77%) |
3 |
688076 |
诺泰生物 |
4.60% |
25.33 |
1742.51 |
5.15% |
0.18 (0.70%) |
4 |
300558 |
贝达药业 |
4.36% |
35.95 |
1652.62 |
4.89% |
35.95 (100.00%) |
5 |
688050 |
爱博医疗 |
4.00% |
15.26 |
1516.77 |
4.48% |
15.26 (100.00%) |
6 |
601607 |
上海医药 |
3.81% |
68.27 |
1443.91 |
4.27% |
68.27 (100.00%) |
7 |
688617 |
惠泰医疗 |
3.47% |
3.21 |
1314.92 |
3.89% |
3.21 (100.00%) |
8 |
002755 |
奥赛康 |
3.37% |
107.55 |
1277.69 |
3.78% |
107.55 (100.00%) |
9 |
688266 |
泽璟制药 |
3.37% |
18.61 |
1277.69 |
3.78% |
-2.34 (-11.17%) |
10 |
600079 |
人福医药 |
3.34% |
59.99 |
1265.19 |
3.74% |
59.99 (100.00%) |
季报日期: 2024-09-30 |
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 |
4.93% |
35.75 |
1869.72 |
5.53% |
35.75 (100.00%) |
2 |
300765 |
新诺威 |
4.90% |
60.11 |
1857.27 |
5.49% |
-3.68 (-5.77%) |
3 |
688076 |
诺泰生物 |
4.60% |
25.33 |
1742.51 |
5.15% |
0.18 (0.70%) |
4 |
300558 |
贝达药业 |
4.36% |
35.95 |
1652.62 |
4.89% |
35.95 (100.00%) |
5 |
688050 |
爱博医疗 |
4.00% |
15.26 |
1516.77 |
4.48% |
15.26 (100.00%) |
6 |
601607 |
上海医药 |
3.81% |
68.27 |
1443.91 |
4.27% |
68.27 (100.00%) |
7 |
688617 |
惠泰医疗 |
3.47% |
3.21 |
1314.92 |
3.89% |
3.21 (100.00%) |
8 |
002755 |
奥赛康 |
3.37% |
107.55 |
1277.69 |
3.78% |
107.55 (100.00%) |
9 |
688266 |
泽璟制药 |
3.37% |
18.61 |
1277.69 |
3.78% |
-2.34 (-11.17%) |
10 |
600079 |
人福医药 |
3.34% |
59.99 |
1265.19 |
3.74% |
59.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
688076 |
诺泰生物 |
5.17% |
25.16 |
1969.15 |
6.42% |
-6.25 (-24.85%) |
2 |
688062 |
迈威生物 |
4.74% |
62.31 |
1803.26 |
5.88% |
2.61 (4.18%) |
3 |
300573 |
兴齐眼药 |
4.25% |
9.87 |
1617.89 |
5.28% |
3.00 (30.38%) |
4 |
300765 |
新诺威 |
4.23% |
63.79 |
1609.36 |
5.25% |
-1.94 (-3.05%) |
5 |
688506 |
百利天恒 |
3.16% |
6.64 |
1203.66 |
3.93% |
新增 |
6 |
601567 |
三星医疗 |
3.12% |
33.90 |
1186.50 |
3.87% |
新增 |
7 |
301363 |
美好医疗 |
3.03% |
39.72 |
1151.86 |
3.76% |
新增 |
8 |
688266 |
泽璟制药 |
2.99% |
20.95 |
1136.05 |
3.71% |
新增 |
9 |
300181 |
佐力药业 |
2.95% |
74.27 |
1122.96 |
3.66% |
新增 |
10 |
300049 |
福瑞股份 |
2.89% |
21.81 |
1097.92 |
3.58% |
-7.89 (-36.18%) |
季报日期: 2024-06-30 |
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 |
688076 |
诺泰生物 |
5.17% |
25.16 |
1969.15 |
6.42% |
-6.25 (-24.85%) |
2 |
688062 |
迈威生物 |
4.74% |
62.31 |
1803.26 |
5.88% |
2.61 (4.18%) |
3 |
300573 |
兴齐眼药 |
4.25% |
9.87 |
1617.89 |
5.28% |
3.00 (30.38%) |
4 |
300765 |
新诺威 |
4.23% |
63.79 |
1609.36 |
5.25% |
-1.94 (-3.05%) |
5 |
688506 |
百利天恒 |
3.16% |
6.64 |
1203.66 |
3.93% |
新增 |
6 |
601567 |
三星医疗 |
3.12% |
33.90 |
1186.50 |
3.87% |
新增 |
7 |
301363 |
美好医疗 |
3.03% |
39.72 |
1151.86 |
3.76% |
新增 |
8 |
688266 |
泽璟制药 |
2.99% |
20.95 |
1136.05 |
3.71% |
新增 |
9 |
300181 |
佐力药业 |
2.95% |
74.27 |
1122.96 |
3.66% |
新增 |
10 |
300049 |
福瑞股份 |
2.89% |
21.81 |
1097.92 |
3.58% |
-7.89 (-36.18%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300765 |
新诺威 |
5.87% |
65.73 |
2432.06 |
6.60% |
19.67 (29.92%) |
2 |
688062 |
迈威生物 |
5.04% |
59.70 |
2090.83 |
5.68% |
9.78 (16.39%) |
3 |
688253 |
英诺特 |
4.63% |
51.73 |
1917.65 |
5.21% |
新增 |
4 |
000423 |
东阿阿胶 |
4.24% |
28.58 |
1758.24 |
4.77% |
1.45 (5.07%) |
5 |
688076 |
诺泰生物 |
4.01% |
31.41 |
1660.19 |
4.51% |
-3.82 (-12.17%) |
6 |
600062 |
华润双鹤 |
3.74% |
74.99 |
1550.04 |
4.21% |
19.12 (25.50%) |
7 |
300573 |
兴齐眼药 |
3.55% |
6.87 |
1469.75 |
3.99% |
-3.12 (-45.43%) |
8 |
300049 |
福瑞股份 |
3.52% |
29.70 |
1458.86 |
3.96% |
9.65 (32.49%) |
9 |
300705 |
九典制药 |
2.99% |
33.02 |
1239.57 |
3.37% |
新增 |
10 |
688117 |
圣诺生物 |
2.98% |
42.14 |
1234.74 |
3.35% |
新增 |
季报日期: 2024-03-31 |
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 |
300765 |
新诺威 |
5.87% |
65.73 |
2432.06 |
6.60% |
19.67 (29.92%) |
2 |
688062 |
迈威生物 |
5.04% |
59.70 |
2090.83 |
5.68% |
9.78 (16.39%) |
3 |
688253 |
英诺特 |
4.63% |
51.73 |
1917.65 |
5.21% |
新增 |
4 |
000423 |
东阿阿胶 |
4.24% |
28.58 |
1758.24 |
4.77% |
1.45 (5.07%) |
5 |
688076 |
诺泰生物 |
4.01% |
31.41 |
1660.19 |
4.51% |
-3.82 (-12.17%) |
6 |
600062 |
华润双鹤 |
3.74% |
74.99 |
1550.04 |
4.21% |
19.12 (25.50%) |
7 |
300573 |
兴齐眼药 |
3.55% |
6.87 |
1469.75 |
3.99% |
-3.12 (-45.43%) |
8 |
300049 |
福瑞股份 |
3.52% |
29.70 |
1458.86 |
3.96% |
9.65 (32.49%) |
9 |
300705 |
九典制药 |
2.99% |
33.02 |
1239.57 |
3.37% |
新增 |
10 |
688117 |
圣诺生物 |
2.98% |
42.14 |
1234.74 |
3.35% |
新增 |
显示全部持仓明细>>
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 |
600276 |
恒瑞医药 |
4.87% |
55.62 |
2515.69 |
5.31% |
20.29 (36.48%) |
2 |
300122 |
智飞生物 |
4.25% |
35.94 |
2196.29 |
4.64% |
3.35 (9.32%) |
3 |
600129 |
太极集团 |
4.06% |
45.20 |
2099.99 |
4.43% |
新增 |
4 |
300558 |
贝达药业 |
3.54% |
35.45 |
1827.45 |
3.86% |
新增 |
5 |
300573 |
兴齐眼药 |
3.52% |
9.99 |
1821.01 |
3.84% |
-0.12 (-1.20%) |
6 |
688382 |
益方生物 |
3.42% |
116.86 |
1769.25 |
3.74% |
新增 |
7 |
300765 |
新诺威 |
3.26% |
46.06 |
1686.77 |
3.56% |
-35.11 (-76.22%) |
8 |
688062 |
迈威生物 |
3.16% |
49.92 |
1631.86 |
3.45% |
-54.50 (-109.18%) |
9 |
688076 |
诺泰生物 |
3.06% |
35.23 |
1583.62 |
3.34% |
-7.39 (-20.96%) |
10 |
300760 |
迈瑞医疗 |
3.03% |
5.39 |
1566.33 |
3.31% |
新增 |
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 |
600276 |
恒瑞医药 |
4.87% |
55.62 |
2515.69 |
5.31% |
20.29 (36.48%) |
2 |
300122 |
智飞生物 |
4.25% |
35.94 |
2196.29 |
4.64% |
3.35 (9.32%) |
3 |
600129 |
太极集团 |
4.06% |
45.20 |
2099.99 |
4.43% |
新增 |
4 |
300558 |
贝达药业 |
3.54% |
35.45 |
1827.45 |
3.86% |
新增 |
5 |
300573 |
兴齐眼药 |
3.52% |
9.99 |
1821.01 |
3.84% |
-0.12 (-1.20%) |
6 |
688382 |
益方生物 |
3.42% |
116.86 |
1769.25 |
3.74% |
新增 |
7 |
300765 |
新诺威 |
3.26% |
46.06 |
1686.77 |
3.56% |
-35.11 (-76.22%) |
8 |
688062 |
迈威生物 |
3.16% |
49.92 |
1631.86 |
3.45% |
-54.50 (-109.18%) |
9 |
688076 |
诺泰生物 |
3.06% |
35.23 |
1583.62 |
3.34% |
-7.39 (-20.96%) |
10 |
300760 |
迈瑞医疗 |
3.03% |
5.39 |
1566.33 |
3.31% |
新增 |
11 |
688301 |
奕瑞科技 |
2.87% |
4.55 |
1481.53 |
3.13% |
--- |
12 |
600079 |
人福医药 |
2.84% |
59.00 |
1466.74 |
3.10% |
--- |
13 |
300158 |
振东制药 |
2.72% |
208.53 |
1407.58 |
2.97% |
--- |
14 |
600085 |
同仁堂 |
2.65% |
25.51 |
1369.75 |
2.89% |
--- |
15 |
000423 |
东阿阿胶 |
2.59% |
27.13 |
1338.05 |
2.83% |
--- |
16 |
301363 |
美好医疗 |
2.51% |
35.22 |
1296.10 |
2.74% |
--- |
17 |
688336 |
三生国健 |
2.28% |
52.28 |
1176.87 |
2.48% |
--- |
18 |
600329 |
达仁堂 |
2.26% |
34.65 |
1165.97 |
2.46% |
--- |
19 |
600557 |
康缘药业 |
2.24% |
56.42 |
1157.74 |
2.44% |
--- |
20 |
688506 |
百利天恒 |
2.03% |
7.48 |
1046.68 |
2.21% |
--- |
21 |
600062 |
华润双鹤 |
2.01% |
55.87 |
1039.18 |
2.19% |
--- |
22 |
688136 |
科兴制药 |
1.90% |
48.36 |
979.34 |
2.07% |
--- |
23 |
605369 |
拱东医疗 |
1.80% |
16.64 |
928.84 |
1.96% |
--- |
24 |
300677 |
英科医疗 |
1.72% |
38.12 |
890.44 |
1.88% |
--- |
25 |
300049 |
福瑞股份 |
1.69% |
20.05 |
873.98 |
1.85% |
--- |
26 |
688520 |
神州细胞 |
1.61% |
15.47 |
833.17 |
1.76% |
--- |
27 |
688566 |
吉贝尔 |
1.57% |
25.89 |
812.75 |
1.72% |
--- |
28 |
688177 |
百奥泰 |
1.52% |
19.08 |
786.73 |
1.66% |
--- |
29 |
600867 |
通化东宝 |
1.41% |
67.11 |
726.84 |
1.53% |
--- |
30 |
688687 |
凯因科技 |
1.37% |
20.31 |
708.11 |
1.50% |
--- |
31 |
688321 |
微芯生物 |
1.35% |
31.82 |
698.55 |
1.47% |
--- |
32 |
688266 |
泽璟制药 |
1.30% |
12.66 |
670.46 |
1.42% |
--- |
33 |
688488 |
艾迪药业 |
1.29% |
53.48 |
669.03 |
1.41% |
--- |
34 |
600161 |
天坛生物 |
1.09% |
18.18 |
562.49 |
1.19% |
--- |
35 |
688192 |
迪哲医药 |
0.99% |
10.68 |
511.24 |
1.08% |
--- |
36 |
300633 |
开立医疗 |
0.97% |
10.55 |
499.01 |
1.05% |
--- |
37 |
688212 |
澳华内镜 |
0.97% |
8.09 |
501.62 |
1.06% |
--- |
38 |
002755 |
奥赛康 |
0.97% |
46.50 |
503.13 |
1.06% |
--- |
39 |
603439 |
贵州三力 |
0.90% |
24.71 |
466.52 |
0.98% |
--- |
40 |
688025 |
杰普特 |
0.81% |
4.52 |
418.34 |
0.88% |
--- |
41 |
000516 |
国际医学 |
0.70% |
44.82 |
363.49 |
0.77% |
--- |
42 |
600976 |
健民集团 |
0.62% |
4.91 |
320.21 |
0.68% |
--- |
43 |
603939 |
益丰药房 |
0.56% |
7.26 |
290.79 |
0.61% |
--- |
44 |
600422 |
昆药集团 |
0.49% |
12.08 |
251.99 |
0.53% |
--- |
45 |
688236 |
春立医疗 |
0.47% |
9.21 |
242.26 |
0.51% |
--- |
46 |
688443 |
智翔金泰 |
0.30% |
3.82 |
152.68 |
0.32% |
--- |
47 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
48 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.43 |
0.01% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.37 |
0.00% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600085 |
同仁堂 |
5.04% |
47.99 |
2628.75 |
5.58% |
0.00 (新增) |
2 |
688062 |
迈威生物 |
4.94% |
104.42 |
2576.05 |
5.47% |
0.00 (新增) |
3 |
688336 |
三生国健 |
3.58% |
86.51 |
1870.26 |
3.97% |
0.00 (新增) |
4 |
600079 |
人福医药 |
3.55% |
76.58 |
1852.47 |
3.93% |
0.00 (新增) |
5 |
688076 |
诺泰生物 |
3.25% |
42.62 |
1696.55 |
3.60% |
0.00 (新增) |
6 |
301239 |
普瑞眼科 |
3.17% |
14.11 |
1656.54 |
3.51% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.04% |
35.33 |
1587.73 |
3.37% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
3.04% |
32.59 |
1586.16 |
3.37% |
0.00 (新增) |
9 |
300765 |
新诺威 |
3.03% |
81.17 |
1582.84 |
3.36% |
0.00 (新增) |
10 |
300573 |
兴齐眼药 |
2.90% |
10.11 |
1511.55 |
3.21% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600085 |
同仁堂 |
5.04% |
47.99 |
2628.75 |
5.58% |
0.00 (新增) |
2 |
688062 |
迈威生物 |
4.94% |
104.42 |
2576.05 |
5.47% |
0.00 (新增) |
3 |
688336 |
三生国健 |
3.58% |
86.51 |
1870.26 |
3.97% |
0.00 (新增) |
4 |
600079 |
人福医药 |
3.55% |
76.58 |
1852.47 |
3.93% |
0.00 (新增) |
5 |
688076 |
诺泰生物 |
3.25% |
42.62 |
1696.55 |
3.60% |
0.00 (新增) |
6 |
301239 |
普瑞眼科 |
3.17% |
14.11 |
1656.54 |
3.51% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.04% |
35.33 |
1587.73 |
3.37% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
3.04% |
32.59 |
1586.16 |
3.37% |
0.00 (新增) |
9 |
300765 |
新诺威 |
3.03% |
81.17 |
1582.84 |
3.36% |
0.00 (新增) |
10 |
300573 |
兴齐眼药 |
2.90% |
10.11 |
1511.55 |
3.21% |
0.00 (新增) |
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 |
600079 |
人福医药 |
4.89% |
116.71 |
3144.17 |
5.26% |
13.02 (11.16%) |
2 |
002219 |
新里程 |
4.62% |
657.52 |
2971.99 |
4.97% |
84.21 (12.81%) |
3 |
300406 |
九强生物 |
4.29% |
118.23 |
2758.31 |
4.61% |
新增 |
4 |
600976 |
健民集团 |
3.85% |
32.13 |
2476.70 |
4.14% |
-2.42 (-7.53%) |
5 |
300396 |
迪瑞医疗 |
3.66% |
72.47 |
2354.55 |
3.94% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
3.52% |
39.37 |
2265.99 |
3.79% |
新增 |
7 |
300633 |
开立医疗 |
3.46% |
40.79 |
2223.06 |
3.72% |
-11.21 (-27.48%) |
8 |
603439 |
贵州三力 |
3.38% |
127.31 |
2171.91 |
3.63% |
新增 |
9 |
000999 |
华润三九 |
3.37% |
35.69 |
2164.96 |
3.62% |
-7.15 (-20.03%) |
10 |
000790 |
华神科技 |
3.04% |
372.09 |
1957.20 |
3.27% |
新增 |
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 |
600079 |
人福医药 |
4.89% |
116.71 |
3144.17 |
5.26% |
13.02 (11.16%) |
2 |
002219 |
新里程 |
4.62% |
657.52 |
2971.99 |
4.97% |
84.21 (12.81%) |
3 |
300406 |
九强生物 |
4.29% |
118.23 |
2758.31 |
4.61% |
新增 |
4 |
600976 |
健民集团 |
3.85% |
32.13 |
2476.70 |
4.14% |
-2.42 (-7.53%) |
5 |
300396 |
迪瑞医疗 |
3.66% |
72.47 |
2354.55 |
3.94% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
3.52% |
39.37 |
2265.99 |
3.79% |
新增 |
7 |
300633 |
开立医疗 |
3.46% |
40.79 |
2223.06 |
3.72% |
-11.21 (-27.48%) |
8 |
603439 |
贵州三力 |
3.38% |
127.31 |
2171.91 |
3.63% |
新增 |
9 |
000999 |
华润三九 |
3.37% |
35.69 |
2164.96 |
3.62% |
-7.15 (-20.03%) |
10 |
000790 |
华神科技 |
3.04% |
372.09 |
1957.20 |
3.27% |
新增 |
11 |
002864 |
盘龙药业 |
2.98% |
45.52 |
1919.67 |
3.21% |
--- |
12 |
300832 |
新产业 |
2.97% |
32.43 |
1913.52 |
3.20% |
--- |
13 |
300765 |
新诺威 |
2.57% |
128.04 |
1650.45 |
2.76% |
--- |
14 |
688626 |
翔宇医疗 |
2.38% |
33.60 |
1529.25 |
2.56% |
--- |
15 |
000919 |
金陵药业 |
2.20% |
180.62 |
1412.45 |
2.36% |
--- |
16 |
600211 |
西藏药业 |
2.00% |
21.68 |
1287.79 |
2.15% |
--- |
17 |
002873 |
新天药业 |
1.75% |
83.34 |
1126.78 |
1.88% |
--- |
18 |
688301 |
奕瑞科技 |
1.74% |
3.96 |
1117.46 |
1.87% |
--- |
19 |
688062 |
迈威生物 |
1.66% |
49.73 |
1070.71 |
1.79% |
--- |
20 |
600572 |
康恩贝 |
1.61% |
151.28 |
1036.27 |
1.73% |
--- |
21 |
301015 |
百洋医药 |
1.61% |
37.28 |
1034.89 |
1.73% |
--- |
22 |
300723 |
一品红 |
1.60% |
35.15 |
1029.87 |
1.72% |
--- |
23 |
600129 |
太极集团 |
1.56% |
16.90 |
1005.38 |
1.68% |
--- |
24 |
688212 |
澳华内镜 |
1.51% |
14.33 |
972.69 |
1.63% |
--- |
25 |
688117 |
圣诺生物 |
1.32% |
29.41 |
850.01 |
1.42% |
--- |
26 |
000989 |
九芝堂 |
1.27% |
59.22 |
819.60 |
1.37% |
--- |
27 |
600276 |
恒瑞医药 |
1.22% |
16.38 |
784.60 |
1.31% |
--- |
28 |
603998 |
方盛制药 |
1.21% |
61.60 |
776.78 |
1.30% |
--- |
29 |
301103 |
何氏眼科 |
1.09% |
16.70 |
700.88 |
1.17% |
--- |
30 |
301257 |
普蕊斯 |
1.05% |
12.01 |
674.96 |
1.13% |
--- |
31 |
688073 |
毕得医药 |
1.03% |
9.39 |
664.71 |
1.11% |
--- |
32 |
000423 |
东阿阿胶 |
1.01% |
12.21 |
652.62 |
1.09% |
--- |
33 |
300026 |
红日药业 |
1.00% |
118.34 |
641.40 |
1.07% |
--- |
34 |
300759 |
康龙化成 |
0.94% |
15.78 |
604.06 |
1.01% |
--- |
35 |
600993 |
马应龙 |
0.94% |
21.77 |
605.42 |
1.01% |
--- |
36 |
600557 |
康缘药业 |
0.85% |
19.90 |
546.48 |
0.91% |
--- |
37 |
301333 |
诺思格 |
0.83% |
10.56 |
531.17 |
0.89% |
--- |
38 |
600436 |
片仔癀 |
0.77% |
1.74 |
498.44 |
0.83% |
--- |
39 |
300181 |
佐力药业 |
0.69% |
36.57 |
446.52 |
0.75% |
--- |
40 |
301239 |
普瑞眼科 |
0.69% |
4.54 |
444.95 |
0.74% |
--- |
41 |
688687 |
凯因科技 |
0.67% |
14.69 |
433.32 |
0.72% |
--- |
42 |
688266 |
泽璟制药 |
0.63% |
8.67 |
403.59 |
0.68% |
--- |
43 |
688050 |
爱博医疗 |
0.60% |
1.88 |
385.73 |
0.65% |
--- |
44 |
601089 |
福元医药 |
0.54% |
21.30 |
347.19 |
0.58% |
--- |
45 |
002332 |
仙琚制药 |
0.53% |
25.60 |
339.20 |
0.57% |
--- |
46 |
688016 |
心脉医疗 |
0.50% |
1.78 |
321.03 |
0.54% |
--- |
47 |
688315 |
诺禾致源 |
0.49% |
11.94 |
317.03 |
0.53% |
--- |
48 |
300595 |
欧普康视 |
0.46% |
9.72 |
293.45 |
0.49% |
--- |
49 |
600535 |
天士力 |
0.42% |
18.42 |
267.27 |
0.45% |
--- |
50 |
000028 |
国药一致 |
0.40% |
5.87 |
255.99 |
0.43% |
--- |
51 |
002044 |
美年健康 |
0.40% |
36.50 |
259.51 |
0.43% |
--- |
52 |
688192 |
迪哲医药 |
0.38% |
7.04 |
244.36 |
0.41% |
--- |
53 |
688617 |
惠泰医疗 |
0.36% |
0.62 |
230.38 |
0.39% |
--- |
54 |
688677 |
海泰新光 |
0.35% |
3.93 |
223.17 |
0.37% |
--- |
55 |
688108 |
赛诺医疗 |
0.28% |
17.08 |
180.32 |
0.30% |
--- |
56 |
600529 |
山东药玻 |
0.26% |
6.18 |
168.22 |
0.28% |
--- |
57 |
300015 |
爱尔眼科 |
0.26% |
8.86 |
164.30 |
0.27% |
--- |
58 |
688046 |
药康生物 |
0.26% |
8.57 |
166.10 |
0.28% |
--- |
59 |
605186 |
健麾信息 |
0.25% |
3.23 |
159.96 |
0.27% |
--- |
60 |
605369 |
拱东医疗 |
0.24% |
2.71 |
151.87 |
0.25% |
--- |
61 |
300203 |
聚光科技 |
0.23% |
7.37 |
149.39 |
0.25% |
--- |
62 |
300653 |
正海生物 |
0.22% |
4.16 |
143.06 |
0.24% |
--- |
63 |
688331 |
荣昌生物 |
0.21% |
2.46 |
137.17 |
0.23% |
--- |
64 |
300705 |
九典制药 |
0.18% |
4.39 |
116.03 |
0.19% |
--- |
65 |
301166 |
优宁维 |
0.17% |
2.52 |
108.21 |
0.18% |
--- |
66 |
603456 |
九洲药业 |
0.13% |
3.12 |
85.46 |
0.14% |
--- |
67 |
603259 |
药明康德 |
0.11% |
1.12 |
69.79 |
0.12% |
--- |
68 |
300760 |
迈瑞医疗 |
0.10% |
0.22 |
65.96 |
0.11% |
--- |
69 |
688472 |
阿特斯 |
0.08% |
2.91 |
53.00 |
0.09% |
--- |
70 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
71 |
301325 |
曼恩斯特 |
0.06% |
0.36 |
41.39 |
0.07% |
--- |
72 |
688146 |
中船特气 |
0.05% |
0.73 |
30.41 |
0.05% |
--- |
73 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
74 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.04% |
--- |
75 |
688552 |
航天南湖 |
0.04% |
0.96 |
24.00 |
0.04% |
--- |
76 |
301291 |
明阳电气 |
0.04% |
0.86 |
27.81 |
0.05% |
--- |
77 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.05% |
--- |
78 |
688507 |
索辰科技 |
0.04% |
0.20 |
25.93 |
0.04% |
--- |
79 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
80 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
81 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
82 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.03% |
--- |
83 |
688576 |
西山科技 |
0.03% |
0.13 |
17.55 |
0.03% |
--- |
84 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
85 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
86 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
87 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
88 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
89 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
90 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
91 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
92 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.03% |
--- |
93 |
601133 |
柏诚股份 |
0.02% |
0.66 |
9.71 |
0.02% |
--- |
94 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
95 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
96 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.03% |
--- |
97 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
98 |
601065 |
江盐集团 |
0.02% |
0.87 |
11.61 |
0.02% |
--- |
99 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
100 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
101 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.03% |
--- |
102 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.03% |
--- |
103 |
002821 |
凯莱英 |
0.02% |
0.09 |
10.61 |
0.02% |
--- |
104 |
301269 |
华大九天 |
0.02% |
0.12 |
14.35 |
0.02% |
--- |
105 |
688469 |
芯联集成 |
0.01% |
0.78 |
4.23 |
0.01% |
--- |
106 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
108 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.47 |
0.01% |
--- |
109 |
301165 |
锐捷网络 |
0.01% |
0.09 |
5.32 |
0.01% |
--- |
110 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
111 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
113 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
121 |
301356 |
天振股份 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
122 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
123 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
新里程 |
3.44% |
573.31 |
2878.02 |
3.85% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
3.44% |
52.00 |
2878.72 |
3.85% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.32% |
103.69 |
2776.82 |
3.71% |
0.00 (新增) |
4 |
600976 |
健民集团 |
3.16% |
34.55 |
2641.49 |
3.53% |
0.00 (新增) |
5 |
000999 |
华润三九 |
2.94% |
42.84 |
2461.16 |
3.29% |
0.00 (新增) |
6 |
688677 |
海泰新光 |
2.89% |
24.05 |
2421.43 |
3.24% |
0.00 (新增) |
7 |
301333 |
诺思格 |
2.74% |
20.41 |
2292.04 |
3.06% |
0.00 (新增) |
8 |
301257 |
普蕊斯 |
2.72% |
39.14 |
2274.03 |
3.04% |
0.00 (新增) |
9 |
300396 |
迪瑞医疗 |
2.67% |
72.47 |
2231.35 |
2.98% |
0.00 (新增) |
10 |
603998 |
方盛制药 |
2.62% |
179.78 |
2191.52 |
2.93% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
新里程 |
3.44% |
573.31 |
2878.02 |
3.85% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
3.44% |
52.00 |
2878.72 |
3.85% |
0.00 (新增) |
3 |
600079 |
人福医药 |
3.32% |
103.69 |
2776.82 |
3.71% |
0.00 (新增) |
4 |
600976 |
健民集团 |
3.16% |
34.55 |
2641.49 |
3.53% |
0.00 (新增) |
5 |
000999 |
华润三九 |
2.94% |
42.84 |
2461.16 |
3.29% |
0.00 (新增) |
6 |
688677 |
海泰新光 |
2.89% |
24.05 |
2421.43 |
3.24% |
0.00 (新增) |
7 |
301333 |
诺思格 |
2.74% |
20.41 |
2292.04 |
3.06% |
0.00 (新增) |
8 |
301257 |
普蕊斯 |
2.72% |
39.14 |
2274.03 |
3.04% |
0.00 (新增) |
9 |
300396 |
迪瑞医疗 |
2.67% |
72.47 |
2231.35 |
2.98% |
0.00 (新增) |
10 |
603998 |
方盛制药 |
2.62% |
179.78 |
2191.52 |
2.93% |
0.00 (新增) |
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 |
300015 |
爱尔眼科 |
4.73% |
127.58 |
3963.88 |
5.11% |
-51.78 (-40.59%) |
2 |
300633 |
开立医疗 |
4.23% |
64.71 |
3548.05 |
4.57% |
10.31 (15.93%) |
3 |
603259 |
药明康德 |
4.21% |
43.56 |
3528.08 |
4.55% |
4.92 (11.30%) |
4 |
000963 |
华东医药 |
3.93% |
70.47 |
3297.77 |
4.25% |
新增 |
5 |
300759 |
康龙化成 |
3.50% |
43.15 |
2934.00 |
3.78% |
新增 |
6 |
300347 |
泰格医药 |
3.35% |
26.81 |
2809.69 |
3.62% |
-10.65 (-39.72%) |
7 |
000516 |
国际医学 |
3.00% |
205.37 |
2513.73 |
3.24% |
新增 |
8 |
600079 |
人福医药 |
2.97% |
104.12 |
2487.43 |
3.21% |
新增 |
9 |
301333 |
诺思格 |
2.95% |
30.00 |
2470.20 |
3.18% |
新增 |
10 |
603456 |
九洲药业 |
2.56% |
50.68 |
2150.41 |
2.77% |
-77.51 (-152.94%) |
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 |
300015 |
爱尔眼科 |
4.73% |
127.58 |
3963.88 |
5.11% |
-51.78 (-40.59%) |
2 |
300633 |
开立医疗 |
4.23% |
64.71 |
3548.05 |
4.57% |
10.31 (15.93%) |
3 |
603259 |
药明康德 |
4.21% |
43.56 |
3528.08 |
4.55% |
4.92 (11.30%) |
4 |
000963 |
华东医药 |
3.93% |
70.47 |
3297.77 |
4.25% |
新增 |
5 |
300759 |
康龙化成 |
3.50% |
43.15 |
2934.00 |
3.78% |
新增 |
6 |
300347 |
泰格医药 |
3.35% |
26.81 |
2809.69 |
3.62% |
-10.65 (-39.72%) |
7 |
000516 |
国际医学 |
3.00% |
205.37 |
2513.73 |
3.24% |
新增 |
8 |
600079 |
人福医药 |
2.97% |
104.12 |
2487.43 |
3.21% |
新增 |
9 |
301333 |
诺思格 |
2.95% |
30.00 |
2470.20 |
3.18% |
新增 |
10 |
603456 |
九洲药业 |
2.56% |
50.68 |
2150.41 |
2.77% |
-77.51 (-152.94%) |
11 |
603127 |
昭衍新药 |
2.56% |
36.80 |
2149.54 |
2.77% |
--- |
12 |
688677 |
海泰新光 |
2.31% |
17.13 |
1935.41 |
2.50% |
--- |
13 |
002612 |
朗姿股份 |
2.26% |
68.32 |
1896.46 |
2.45% |
--- |
14 |
688301 |
奕瑞科技 |
2.21% |
4.05 |
1854.19 |
2.39% |
--- |
15 |
300725 |
药石科技 |
2.16% |
22.51 |
1811.70 |
2.34% |
--- |
16 |
300203 |
聚光科技 |
2.16% |
53.31 |
1807.21 |
2.33% |
--- |
17 |
605186 |
健麾信息 |
2.12% |
59.01 |
1776.25 |
2.29% |
--- |
18 |
600085 |
同仁堂 |
1.94% |
36.43 |
1627.88 |
2.10% |
--- |
19 |
300026 |
红日药业 |
1.89% |
279.48 |
1587.45 |
2.05% |
--- |
20 |
688050 |
爱博医疗 |
1.88% |
6.84 |
1578.54 |
2.04% |
--- |
21 |
301103 |
何氏眼科 |
1.84% |
49.06 |
1546.41 |
1.99% |
--- |
22 |
300896 |
爱美客 |
1.78% |
2.64 |
1492.56 |
1.92% |
--- |
23 |
301267 |
华厦眼科 |
1.69% |
19.38 |
1416.25 |
1.83% |
--- |
24 |
600557 |
康缘药业 |
1.56% |
69.73 |
1307.45 |
1.69% |
--- |
25 |
603939 |
益丰药房 |
1.51% |
19.78 |
1262.76 |
1.63% |
--- |
26 |
000739 |
普洛药业 |
1.45% |
56.54 |
1217.87 |
1.57% |
--- |
27 |
300573 |
兴齐眼药 |
1.39% |
9.34 |
1168.25 |
1.51% |
--- |
28 |
603233 |
大参林 |
1.34% |
28.33 |
1122.04 |
1.45% |
--- |
29 |
301239 |
普瑞眼科 |
1.25% |
14.82 |
1046.16 |
1.35% |
--- |
30 |
688212 |
澳华内镜 |
1.20% |
15.39 |
1007.92 |
1.30% |
--- |
31 |
300143 |
盈康生命 |
1.12% |
92.23 |
937.98 |
1.21% |
--- |
32 |
002422 |
科伦药业 |
1.11% |
35.08 |
933.43 |
1.20% |
--- |
33 |
688687 |
凯因科技 |
1.09% |
40.17 |
913.94 |
1.18% |
--- |
34 |
002262 |
恩华药业 |
1.08% |
36.72 |
901.48 |
1.16% |
--- |
35 |
600329 |
达仁堂 |
1.02% |
29.34 |
853.79 |
1.10% |
--- |
36 |
688029 |
南微医学 |
0.93% |
9.47 |
777.71 |
1.00% |
--- |
37 |
688266 |
泽璟制药 |
0.92% |
18.53 |
772.85 |
1.00% |
--- |
38 |
600055 |
万东医疗 |
0.91% |
38.99 |
761.86 |
0.98% |
--- |
39 |
000028 |
国药一致 |
0.86% |
21.96 |
722.26 |
0.93% |
--- |
40 |
002821 |
凯莱英 |
0.78% |
4.44 |
657.46 |
0.85% |
--- |
41 |
301101 |
明月镜片 |
0.78% |
10.32 |
650.44 |
0.84% |
--- |
42 |
688617 |
惠泰医疗 |
0.62% |
1.70 |
522.09 |
0.67% |
--- |
43 |
300702 |
天宇股份 |
0.62% |
20.43 |
521.37 |
0.67% |
--- |
44 |
000999 |
华润三九 |
0.60% |
10.67 |
499.45 |
0.64% |
--- |
45 |
688120 |
华海清科 |
0.55% |
2.05 |
460.15 |
0.59% |
--- |
46 |
688192 |
迪哲医药 |
0.53% |
11.34 |
446.31 |
0.58% |
--- |
47 |
600196 |
复星医药 |
0.51% |
12.13 |
427.46 |
0.55% |
--- |
48 |
688202 |
美迪西 |
0.50% |
1.96 |
419.67 |
0.54% |
--- |
49 |
300396 |
迪瑞医疗 |
0.47% |
16.02 |
394.25 |
0.51% |
--- |
50 |
301096 |
百诚医药 |
0.46% |
5.65 |
385.73 |
0.50% |
--- |
51 |
300636 |
同和药业 |
0.42% |
23.90 |
353.96 |
0.46% |
--- |
52 |
603567 |
珍宝岛 |
0.41% |
26.98 |
344.00 |
0.44% |
--- |
53 |
301097 |
天益医疗 |
0.38% |
5.58 |
315.24 |
0.41% |
--- |
54 |
600941 |
中国移动 |
0.35% |
4.37 |
295.59 |
0.38% |
--- |
55 |
688600 |
皖仪科技 |
0.33% |
11.16 |
278.67 |
0.36% |
--- |
56 |
000915 |
华特达因 |
0.31% |
5.79 |
263.44 |
0.34% |
--- |
57 |
688658 |
悦康药业 |
0.27% |
11.71 |
226.15 |
0.29% |
--- |
58 |
603811 |
诚意药业 |
0.27% |
16.06 |
224.67 |
0.29% |
--- |
59 |
603520 |
司太立 |
0.27% |
11.77 |
230.38 |
0.30% |
--- |
60 |
300957 |
贝泰妮 |
0.24% |
1.34 |
199.98 |
0.26% |
--- |
61 |
601728 |
中国电信 |
0.20% |
39.40 |
165.09 |
0.21% |
--- |
62 |
300595 |
欧普康视 |
0.19% |
4.42 |
157.74 |
0.20% |
--- |
63 |
300452 |
山河药辅 |
0.17% |
7.91 |
138.58 |
0.18% |
--- |
64 |
600436 |
片仔癀 |
0.13% |
0.38 |
109.61 |
0.14% |
--- |
65 |
600976 |
健民集团 |
0.12% |
1.97 |
97.76 |
0.13% |
--- |
66 |
300760 |
迈瑞医疗 |
0.12% |
0.31 |
97.95 |
0.13% |
--- |
67 |
688131 |
皓元医药 |
0.11% |
0.88 |
95.75 |
0.12% |
--- |
68 |
600276 |
恒瑞医药 |
0.11% |
2.33 |
89.77 |
0.12% |
--- |
69 |
688076 |
诺泰生物 |
0.11% |
4.15 |
95.13 |
0.12% |
--- |
70 |
688082 |
盛美上海 |
0.09% |
0.91 |
72.57 |
0.09% |
--- |
71 |
603351 |
威尔药业 |
0.08% |
3.00 |
64.89 |
0.08% |
--- |
72 |
688382 |
益方生物 |
0.06% |
3.62 |
48.08 |
0.06% |
--- |
73 |
688172 |
燕东微 |
0.05% |
2.27 |
43.01 |
0.06% |
--- |
74 |
300363 |
博腾股份 |
0.05% |
0.95 |
38.71 |
0.05% |
--- |
75 |
688016 |
心脉医疗 |
0.04% |
0.17 |
32.95 |
0.04% |
--- |
76 |
301356 |
天振股份 |
0.03% |
0.59 |
26.84 |
0.03% |
--- |
77 |
301165 |
锐捷网络 |
0.03% |
0.86 |
29.17 |
0.04% |
--- |
78 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
79 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
80 |
688073 |
毕得医药 |
0.02% |
0.24 |
20.04 |
0.03% |
--- |
81 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
83 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
84 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
87 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
88 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
89 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
90 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
91 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
92 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
93 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
103 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
105 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
300015 |
爱尔眼科 |
6.21% |
179.36 |
5142.23 |
7.05% |
-16.65 (-9.28%) |
2 |
603456 |
九洲药业 |
6.07% |
128.19 |
5022.54 |
6.89% |
-9.51 (-7.42%) |
3 |
688050 |
爱博医疗 |
5.64% |
24.02 |
4674.03 |
6.41% |
6.10 (25.41%) |
4 |
688301 |
奕瑞科技 |
4.53% |
7.20 |
3753.84 |
5.15% |
0.04 (0.51%) |
5 |
300347 |
泰格医药 |
4.12% |
37.46 |
3415.60 |
4.68% |
-6.59 (-17.59%) |
6 |
300595 |
欧普康视 |
3.55% |
71.23 |
2941.74 |
4.03% |
55.45 (77.85%) |
7 |
603259 |
药明康德 |
3.35% |
38.64 |
2769.85 |
3.80% |
-38.38 (-99.34%) |
8 |
688677 |
海泰新光 |
3.23% |
23.98 |
2673.87 |
3.67% |
14.43 (60.18%) |
9 |
688271 |
联影医疗 |
3.22% |
14.68 |
2665.38 |
3.66% |
新增 |
10 |
300633 |
开立医疗 |
3.04% |
54.40 |
2517.63 |
3.45% |
27.04 (49.71%) |
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 |
300015 |
爱尔眼科 |
6.21% |
179.36 |
5142.23 |
7.05% |
-16.65 (-9.28%) |
2 |
603456 |
九洲药业 |
6.07% |
128.19 |
5022.54 |
6.89% |
-9.51 (-7.42%) |
3 |
688050 |
爱博医疗 |
5.64% |
24.02 |
4674.03 |
6.41% |
6.10 (25.41%) |
4 |
688301 |
奕瑞科技 |
4.53% |
7.20 |
3753.84 |
5.15% |
0.04 (0.51%) |
5 |
300347 |
泰格医药 |
4.12% |
37.46 |
3415.60 |
4.68% |
-6.59 (-17.59%) |
6 |
300595 |
欧普康视 |
3.55% |
71.23 |
2941.74 |
4.03% |
55.45 (77.85%) |
7 |
603259 |
药明康德 |
3.35% |
38.64 |
2769.85 |
3.80% |
-38.38 (-99.34%) |
8 |
688677 |
海泰新光 |
3.23% |
23.98 |
2673.87 |
3.67% |
14.43 (60.18%) |
9 |
688271 |
联影医疗 |
3.22% |
14.68 |
2665.38 |
3.66% |
新增 |
10 |
300633 |
开立医疗 |
3.04% |
54.40 |
2517.63 |
3.45% |
27.04 (49.71%) |
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 |
300015 |
爱尔眼科 |
6.42% |
196.01 |
8775.35 |
7.00% |
20.96 (10.69%) |
2 |
603259 |
药明康德 |
5.86% |
77.02 |
8008.98 |
6.39% |
-17.98 (-23.35%) |
3 |
603456 |
九洲药业 |
5.21% |
137.70 |
7119.16 |
5.68% |
-20.61 (-14.97%) |
4 |
300363 |
博腾股份 |
5.03% |
88.24 |
6881.64 |
5.49% |
-26.84 (-30.42%) |
5 |
600085 |
同仁堂 |
4.22% |
109.06 |
5767.31 |
4.60% |
-42.15 (-38.64%) |
6 |
688202 |
美迪西 |
4.06% |
16.33 |
5546.54 |
4.43% |
6.68 (40.89%) |
7 |
300759 |
康龙化成 |
3.83% |
55.01 |
5237.77 |
4.18% |
新增 |
8 |
300347 |
泰格医药 |
3.69% |
44.05 |
5041.52 |
4.02% |
新增 |
9 |
603127 |
昭衍新药 |
2.99% |
35.92 |
4087.90 |
3.26% |
-0.11 (-0.29%) |
10 |
688050 |
爱博医疗 |
2.94% |
17.91 |
4016.50 |
3.20% |
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 |
300015 |
爱尔眼科 |
6.42% |
196.01 |
8775.35 |
7.00% |
20.96 (10.69%) |
2 |
603259 |
药明康德 |
5.86% |
77.02 |
8008.98 |
6.39% |
-17.98 (-23.35%) |
3 |
603456 |
九洲药业 |
5.21% |
137.70 |
7119.16 |
5.68% |
-20.61 (-14.97%) |
4 |
300363 |
博腾股份 |
5.03% |
88.24 |
6881.64 |
5.49% |
-26.84 (-30.42%) |
5 |
600085 |
同仁堂 |
4.22% |
109.06 |
5767.31 |
4.60% |
-42.15 (-38.64%) |
6 |
688202 |
美迪西 |
4.06% |
16.33 |
5546.54 |
4.43% |
6.68 (40.89%) |
7 |
300759 |
康龙化成 |
3.83% |
55.01 |
5237.77 |
4.18% |
新增 |
8 |
300347 |
泰格医药 |
3.69% |
44.05 |
5041.52 |
4.02% |
新增 |
9 |
603127 |
昭衍新药 |
2.99% |
35.92 |
4087.90 |
3.26% |
-0.11 (-0.29%) |
10 |
688050 |
爱博医疗 |
2.94% |
17.91 |
4016.50 |
3.20% |
新增 |
11 |
688301 |
奕瑞科技 |
2.48% |
7.16 |
3386.21 |
2.70% |
--- |
12 |
688363 |
华熙生物 |
2.35% |
22.56 |
3207.31 |
2.56% |
--- |
13 |
300896 |
爱美客 |
2.09% |
4.77 |
2863.79 |
2.29% |
--- |
14 |
688348 |
昱能科技 |
1.99% |
5.57 |
2718.31 |
2.17% |
--- |
15 |
002612 |
朗姿股份 |
1.98% |
95.63 |
2704.42 |
2.16% |
--- |
16 |
600129 |
太极集团 |
1.73% |
107.63 |
2364.63 |
1.89% |
--- |
17 |
300705 |
九典制药 |
1.71% |
107.03 |
2335.50 |
1.86% |
--- |
18 |
605369 |
拱东医疗 |
1.44% |
15.87 |
1971.05 |
1.57% |
--- |
19 |
688185 |
康希诺 |
1.36% |
9.32 |
1854.53 |
1.48% |
--- |
20 |
600436 |
片仔癀 |
1.28% |
4.89 |
1744.41 |
1.39% |
--- |
21 |
301096 |
百诚医药 |
1.26% |
21.89 |
1729.35 |
1.38% |
--- |
22 |
300760 |
迈瑞医疗 |
1.20% |
5.26 |
1647.43 |
1.31% |
--- |
23 |
603301 |
振德医疗 |
1.10% |
35.62 |
1497.82 |
1.20% |
--- |
24 |
300725 |
药石科技 |
1.10% |
15.18 |
1502.67 |
1.20% |
--- |
25 |
603392 |
万泰生物 |
1.00% |
8.79 |
1365.09 |
1.09% |
--- |
26 |
688133 |
泰坦科技 |
0.99% |
7.70 |
1360.41 |
1.09% |
--- |
27 |
300358 |
楚天科技 |
0.95% |
72.67 |
1292.80 |
1.03% |
--- |
28 |
002932 |
明德生物 |
0.94% |
18.74 |
1285.07 |
1.03% |
--- |
29 |
300957 |
贝泰妮 |
0.91% |
5.75 |
1250.80 |
1.00% |
--- |
30 |
301207 |
华兰疫苗 |
0.86% |
19.85 |
1178.93 |
0.94% |
--- |
31 |
688179 |
阿拉丁 |
0.86% |
22.91 |
1173.89 |
0.94% |
--- |
32 |
002390 |
信邦制药 |
0.84% |
165.30 |
1142.22 |
0.91% |
--- |
33 |
000762 |
西藏矿业 |
0.83% |
20.39 |
1140.41 |
0.91% |
--- |
34 |
000739 |
普洛药业 |
0.78% |
51.85 |
1070.16 |
0.85% |
--- |
35 |
600285 |
羚锐制药 |
0.77% |
84.31 |
1056.40 |
0.84% |
--- |
36 |
300298 |
三诺生物 |
0.69% |
33.37 |
937.70 |
0.75% |
--- |
37 |
301097 |
天益医疗 |
0.68% |
17.74 |
936.75 |
0.75% |
--- |
38 |
300595 |
欧普康视 |
0.66% |
15.78 |
902.37 |
0.72% |
--- |
39 |
688677 |
海泰新光 |
0.64% |
9.55 |
878.33 |
0.70% |
--- |
40 |
600976 |
健民集团 |
0.60% |
15.94 |
815.33 |
0.65% |
--- |
41 |
300633 |
开立医疗 |
0.60% |
27.36 |
821.62 |
0.66% |
--- |
42 |
688017 |
绿的谐波 |
0.59% |
6.79 |
808.59 |
0.65% |
--- |
43 |
300142 |
沃森生物 |
0.56% |
15.74 |
761.66 |
0.61% |
--- |
44 |
002821 |
凯莱英 |
0.55% |
2.61 |
755.07 |
0.60% |
--- |
45 |
600763 |
通策医疗 |
0.54% |
4.26 |
743.11 |
0.59% |
--- |
46 |
300026 |
红日药业 |
0.53% |
93.95 |
723.41 |
0.58% |
--- |
47 |
600872 |
中炬高新 |
0.51% |
20.17 |
698.08 |
0.56% |
--- |
48 |
002007 |
华兰生物 |
0.50% |
29.79 |
679.21 |
0.54% |
--- |
49 |
603309 |
维力医疗 |
0.50% |
42.80 |
677.95 |
0.54% |
--- |
50 |
603612 |
索通发展 |
0.49% |
18.03 |
664.41 |
0.53% |
--- |
51 |
600200 |
江苏吴中 |
0.49% |
92.72 |
671.29 |
0.54% |
--- |
52 |
000999 |
华润三九 |
0.47% |
14.16 |
637.20 |
0.51% |
--- |
53 |
688626 |
翔宇医疗 |
0.46% |
18.74 |
623.25 |
0.50% |
--- |
54 |
300171 |
东富龙 |
0.45% |
18.08 |
613.09 |
0.49% |
--- |
55 |
002459 |
晶澳科技 |
0.43% |
7.51 |
592.38 |
0.47% |
--- |
56 |
600587 |
新华医疗 |
0.43% |
28.76 |
582.39 |
0.46% |
--- |
57 |
688217 |
睿昂基因 |
0.43% |
14.39 |
584.46 |
0.47% |
--- |
58 |
301101 |
明月镜片 |
0.38% |
10.19 |
522.90 |
0.42% |
--- |
59 |
300973 |
立高食品 |
0.33% |
4.39 |
456.34 |
0.36% |
--- |
60 |
605111 |
新洁能 |
0.31% |
3.40 |
427.75 |
0.34% |
--- |
61 |
300813 |
泰林生物 |
0.30% |
9.94 |
404.30 |
0.32% |
--- |
62 |
688277 |
天智航 |
0.28% |
26.20 |
376.96 |
0.30% |
--- |
63 |
600941 |
中国移动 |
0.19% |
4.37 |
263.22 |
0.21% |
--- |
64 |
600366 |
宁波韵升 |
0.14% |
15.73 |
198.20 |
0.16% |
--- |
65 |
300587 |
天铁股份 |
0.11% |
7.19 |
146.98 |
0.12% |
--- |
66 |
601728 |
中国电信 |
0.11% |
39.40 |
146.97 |
0.12% |
--- |
67 |
600600 |
青岛啤酒 |
0.10% |
1.27 |
131.98 |
0.11% |
--- |
68 |
688131 |
皓元医药 |
0.10% |
0.93 |
132.80 |
0.11% |
--- |
69 |
688120 |
华海清科 |
0.06% |
0.36 |
78.53 |
0.06% |
--- |
70 |
688349 |
三一重能 |
0.06% |
2.16 |
88.08 |
0.07% |
--- |
71 |
688621 |
阳光诺和 |
0.05% |
0.60 |
65.17 |
0.05% |
--- |
72 |
301177 |
迪阿股份 |
0.04% |
0.66 |
49.14 |
0.04% |
--- |
73 |
603351 |
威尔药业 |
0.04% |
2.33 |
54.13 |
0.04% |
--- |
74 |
002317 |
众生药业 |
0.03% |
2.89 |
41.93 |
0.03% |
--- |
75 |
301103 |
何氏眼科 |
0.03% |
1.18 |
40.18 |
0.03% |
--- |
76 |
301122 |
采纳股份 |
0.03% |
0.60 |
43.81 |
0.03% |
--- |
77 |
688212 |
澳华内镜 |
0.03% |
0.80 |
37.66 |
0.03% |
--- |
78 |
688180 |
君实生物 |
0.03% |
0.55 |
41.70 |
0.03% |
--- |
79 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
80 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.02% |
--- |
81 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
82 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
83 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
84 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.01% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.15 |
4.69 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
603896 |
寿仙谷 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
92 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
99 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
104 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
107 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
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 |
300363 |
博腾股份 |
7.18% |
115.08 |
11122.20 |
8.14% |
-6.41 (-5.57%) |
2 |
603259 |
药明康德 |
6.89% |
95.00 |
10675.70 |
7.81% |
-9.68 (-10.19%) |
3 |
603456 |
九洲药业 |
4.95% |
158.31 |
7674.94 |
5.61% |
1.02 (0.64%) |
4 |
600085 |
同仁堂 |
4.56% |
151.21 |
7067.60 |
5.17% |
新增 |
5 |
300015 |
爱尔眼科 |
3.56% |
175.05 |
5522.82 |
4.04% |
-1.23 (-0.70%) |
6 |
000739 |
普洛药业 |
3.47% |
171.91 |
5373.76 |
3.93% |
新增 |
7 |
300122 |
智飞生物 |
2.88% |
32.34 |
4462.92 |
3.26% |
新增 |
8 |
688202 |
美迪西 |
2.82% |
9.65 |
4368.36 |
3.20% |
新增 |
9 |
603127 |
昭衍新药 |
2.68% |
36.03 |
4146.39 |
3.03% |
新增 |
10 |
603896 |
寿仙谷 |
2.66% |
71.11 |
4129.36 |
3.02% |
新增 |
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 |
300363 |
博腾股份 |
7.18% |
115.08 |
11122.20 |
8.14% |
-6.41 (-5.57%) |
2 |
603259 |
药明康德 |
6.89% |
95.00 |
10675.70 |
7.81% |
-9.68 (-10.19%) |
3 |
603456 |
九洲药业 |
4.95% |
158.31 |
7674.94 |
5.61% |
1.02 (0.64%) |
4 |
600085 |
同仁堂 |
4.56% |
151.21 |
7067.60 |
5.17% |
新增 |
5 |
300015 |
爱尔眼科 |
3.56% |
175.05 |
5522.82 |
4.04% |
-1.23 (-0.70%) |
6 |
000739 |
普洛药业 |
3.47% |
171.91 |
5373.76 |
3.93% |
新增 |
7 |
300122 |
智飞生物 |
2.88% |
32.34 |
4462.92 |
3.26% |
新增 |
8 |
688202 |
美迪西 |
2.82% |
9.65 |
4368.36 |
3.20% |
新增 |
9 |
603127 |
昭衍新药 |
2.68% |
36.03 |
4146.39 |
3.03% |
新增 |
10 |
603896 |
寿仙谷 |
2.66% |
71.11 |
4129.36 |
3.02% |
新增 |
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 |
603259 |
药明康德 |
7.07% |
104.68 |
12412.60 |
7.84% |
60.83 (58.11%) |
2 |
300363 |
博腾股份 |
6.19% |
121.49 |
10867.10 |
6.87% |
80.12 (65.95%) |
3 |
603456 |
九洲药业 |
5.04% |
157.29 |
8849.21 |
5.59% |
73.65 (46.82%) |
4 |
002821 |
凯莱英 |
4.75% |
19.16 |
8335.77 |
5.27% |
8.30 (43.31%) |
5 |
300171 |
东富龙 |
4.73% |
164.29 |
8303.22 |
5.25% |
65.87 (40.09%) |
6 |
600436 |
片仔癀 |
4.29% |
17.24 |
7536.47 |
4.76% |
6.41 (37.18%) |
7 |
300015 |
爱尔眼科 |
4.25% |
176.28 |
7453.11 |
4.71% |
85.81 (48.68%) |
8 |
600587 |
新华医疗 |
3.91% |
213.03 |
6859.56 |
4.33% |
新增 |
9 |
300347 |
泰格医药 |
3.67% |
50.41 |
6442.40 |
4.07% |
13.20 (26.19%) |
10 |
300759 |
康龙化成 |
3.25% |
40.40 |
5707.31 |
3.61% |
21.92 (54.26%) |
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 |
603259 |
药明康德 |
7.07% |
104.68 |
12412.60 |
7.84% |
60.83 (58.11%) |
2 |
300363 |
博腾股份 |
6.19% |
121.49 |
10867.10 |
6.87% |
80.12 (65.95%) |
3 |
603456 |
九洲药业 |
5.04% |
157.29 |
8849.21 |
5.59% |
73.65 (46.82%) |
4 |
002821 |
凯莱英 |
4.75% |
19.16 |
8335.77 |
5.27% |
8.30 (43.31%) |
5 |
300171 |
东富龙 |
4.73% |
164.29 |
8303.22 |
5.25% |
65.87 (40.09%) |
6 |
600436 |
片仔癀 |
4.29% |
17.24 |
7536.47 |
4.76% |
6.41 (37.18%) |
7 |
300015 |
爱尔眼科 |
4.25% |
176.28 |
7453.11 |
4.71% |
85.81 (48.68%) |
8 |
600587 |
新华医疗 |
3.91% |
213.03 |
6859.56 |
4.33% |
新增 |
9 |
300347 |
泰格医药 |
3.67% |
50.41 |
6442.40 |
4.07% |
13.20 (26.19%) |
10 |
300759 |
康龙化成 |
3.25% |
40.40 |
5707.31 |
3.61% |
21.92 (54.26%) |
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 |
7.05% |
43.85 |
6699.79 |
7.61% |
14.66 (33.43%) |
2 |
300347 |
泰格医药 |
6.81% |
37.21 |
6474.54 |
7.35% |
22.89 (61.52%) |
3 |
002821 |
凯莱英 |
5.09% |
10.86 |
4843.68 |
5.50% |
-1.81 (-16.66%) |
4 |
300015 |
爱尔眼科 |
5.08% |
90.47 |
4831.09 |
5.48% |
31.70 (35.04%) |
5 |
300725 |
药石科技 |
4.89% |
22.73 |
4652.72 |
5.28% |
9.10 (40.04%) |
6 |
603456 |
九洲药业 |
4.85% |
83.64 |
4607.80 |
5.23% |
53.04 (63.41%) |
7 |
300171 |
东富龙 |
4.66% |
98.42 |
4429.88 |
5.03% |
新增 |
8 |
600436 |
片仔癀 |
4.31% |
10.83 |
4095.91 |
4.65% |
9.72 (89.75%) |
9 |
300759 |
康龙化成 |
4.19% |
18.48 |
3980.78 |
4.52% |
9.52 (51.52%) |
10 |
300363 |
博腾股份 |
4.14% |
41.37 |
3940.67 |
4.47% |
8.32 (20.11%) |
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 |
7.05% |
43.85 |
6699.79 |
7.61% |
14.66 (33.43%) |
2 |
300347 |
泰格医药 |
6.81% |
37.21 |
6474.54 |
7.35% |
22.89 (61.52%) |
3 |
002821 |
凯莱英 |
5.09% |
10.86 |
4843.68 |
5.50% |
-1.81 (-16.66%) |
4 |
300015 |
爱尔眼科 |
5.08% |
90.47 |
4831.09 |
5.48% |
31.70 (35.04%) |
5 |
300725 |
药石科技 |
4.89% |
22.73 |
4652.72 |
5.28% |
9.10 (40.04%) |
6 |
603456 |
九洲药业 |
4.85% |
83.64 |
4607.80 |
5.23% |
53.04 (63.41%) |
7 |
300171 |
东富龙 |
4.66% |
98.42 |
4429.88 |
5.03% |
新增 |
8 |
600436 |
片仔癀 |
4.31% |
10.83 |
4095.91 |
4.65% |
9.72 (89.75%) |
9 |
300759 |
康龙化成 |
4.19% |
18.48 |
3980.78 |
4.52% |
9.52 (51.52%) |
10 |
300363 |
博腾股份 |
4.14% |
41.37 |
3940.67 |
4.47% |
8.32 (20.11%) |
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 |
002821 |
凯莱英 |
6.18% |
12.67 |
4721.85 |
6.80% |
2.34 (18.46%) |
2 |
603259 |
药明康德 |
5.98% |
29.19 |
4570.36 |
6.58% |
1.54 (5.29%) |
3 |
300015 |
爱尔眼科 |
5.46% |
58.77 |
4171.30 |
6.01% |
新增 |
4 |
300143 |
盈康生命 |
4.23% |
125.50 |
3232.89 |
4.66% |
新增 |
5 |
300363 |
博腾股份 |
3.64% |
33.05 |
2779.96 |
4.00% |
-15.68 (-47.45%) |
6 |
300347 |
泰格医药 |
3.62% |
14.32 |
2768.06 |
3.99% |
新增 |
7 |
002390 |
信邦制药 |
3.53% |
257.31 |
2696.61 |
3.88% |
新增 |
8 |
688202 |
美迪西 |
3.31% |
4.87 |
2532.80 |
3.65% |
-3.81 (-78.14%) |
9 |
300725 |
药石科技 |
2.83% |
13.63 |
2166.05 |
3.12% |
新增 |
10 |
300759 |
康龙化成 |
2.54% |
8.96 |
1944.23 |
2.80% |
-11.50 (-128.35%) |
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 |
002821 |
凯莱英 |
6.18% |
12.67 |
4721.85 |
6.80% |
2.34 (18.46%) |
2 |
603259 |
药明康德 |
5.98% |
29.19 |
4570.36 |
6.58% |
1.54 (5.29%) |
3 |
300015 |
爱尔眼科 |
5.46% |
58.77 |
4171.30 |
6.01% |
新增 |
4 |
300143 |
盈康生命 |
4.23% |
125.50 |
3232.89 |
4.66% |
新增 |
5 |
300363 |
博腾股份 |
3.64% |
33.05 |
2779.96 |
4.00% |
-15.68 (-47.45%) |
6 |
300347 |
泰格医药 |
3.62% |
14.32 |
2768.06 |
3.99% |
新增 |
7 |
002390 |
信邦制药 |
3.53% |
257.31 |
2696.61 |
3.88% |
新增 |
8 |
688202 |
美迪西 |
3.31% |
4.87 |
2532.80 |
3.65% |
-3.81 (-78.14%) |
9 |
300725 |
药石科技 |
2.83% |
13.63 |
2166.05 |
3.12% |
新增 |
10 |
300759 |
康龙化成 |
2.54% |
8.96 |
1944.23 |
2.80% |
-11.50 (-128.35%) |
11 |
600196 |
复星医药 |
2.42% |
25.63 |
1848.69 |
2.66% |
--- |
12 |
688626 |
翔宇医疗 |
2.37% |
15.00 |
1812.60 |
2.61% |
--- |
13 |
600763 |
通策医疗 |
2.31% |
4.29 |
1762.61 |
2.54% |
--- |
14 |
601567 |
三星医疗 |
2.14% |
76.92 |
1638.40 |
2.36% |
--- |
15 |
300601 |
康泰生物 |
2.00% |
10.25 |
1527.16 |
2.20% |
--- |
16 |
300233 |
金城医药 |
1.95% |
52.27 |
1489.69 |
2.15% |
--- |
17 |
603456 |
九洲药业 |
1.94% |
30.60 |
1486.62 |
2.14% |
--- |
18 |
002223 |
鱼跃医疗 |
1.66% |
33.25 |
1267.82 |
1.83% |
--- |
19 |
300760 |
迈瑞医疗 |
1.49% |
2.37 |
1135.70 |
1.64% |
--- |
20 |
002759 |
天际股份 |
1.40% |
28.84 |
1071.41 |
1.54% |
--- |
21 |
002756 |
永兴材料 |
1.28% |
16.50 |
979.93 |
1.41% |
--- |
22 |
603987 |
康德莱 |
1.23% |
36.06 |
937.56 |
1.35% |
--- |
23 |
688016 |
心脉医疗 |
1.15% |
1.93 |
876.90 |
1.26% |
--- |
24 |
600079 |
人福医药 |
1.09% |
29.42 |
831.70 |
1.20% |
--- |
25 |
603538 |
美诺华 |
1.04% |
17.00 |
799.00 |
1.15% |
--- |
26 |
603392 |
万泰生物 |
1.02% |
3.00 |
777.54 |
1.12% |
--- |
27 |
300016 |
北陆药业 |
1.00% |
84.16 |
762.49 |
1.10% |
--- |
28 |
300357 |
我武生物 |
0.98% |
11.70 |
750.20 |
1.08% |
--- |
29 |
603127 |
昭衍新药 |
0.96% |
4.01 |
736.08 |
1.06% |
--- |
30 |
605186 |
健麾信息 |
0.94% |
21.02 |
720.57 |
1.04% |
--- |
31 |
000661 |
长春高新 |
0.93% |
1.84 |
711.89 |
1.03% |
--- |
32 |
688179 |
阿拉丁 |
0.93% |
5.05 |
708.21 |
1.02% |
--- |
33 |
600329 |
中新药业 |
0.92% |
25.00 |
702.25 |
1.01% |
--- |
34 |
688580 |
伟思医疗 |
0.88% |
4.00 |
670.00 |
0.97% |
--- |
35 |
002675 |
东诚药业 |
0.86% |
31.29 |
659.28 |
0.95% |
--- |
36 |
300587 |
天铁股份 |
0.84% |
28.56 |
641.17 |
0.92% |
--- |
37 |
688189 |
南新制药 |
0.73% |
12.00 |
555.66 |
0.80% |
--- |
38 |
603882 |
金域医学 |
0.73% |
3.51 |
560.79 |
0.81% |
--- |
39 |
688363 |
华熙生物 |
0.73% |
2.00 |
555.72 |
0.80% |
--- |
40 |
002459 |
晶澳科技 |
0.68% |
10.67 |
522.90 |
0.75% |
--- |
41 |
600436 |
片仔癀 |
0.65% |
1.11 |
497.61 |
0.72% |
--- |
42 |
688133 |
泰坦科技 |
0.62% |
1.50 |
476.81 |
0.69% |
--- |
43 |
300294 |
博雅生物 |
0.62% |
13.10 |
473.56 |
0.68% |
--- |
44 |
300806 |
斯迪克 |
0.62% |
10.00 |
474.00 |
0.68% |
--- |
45 |
603520 |
司太立 |
0.59% |
7.29 |
449.55 |
0.65% |
--- |
46 |
300158 |
振东制药 |
0.55% |
54.81 |
422.59 |
0.61% |
--- |
47 |
300705 |
九典制药 |
0.54% |
10.76 |
409.42 |
0.59% |
--- |
48 |
688613 |
奥精医疗 |
0.47% |
3.98 |
361.55 |
0.52% |
--- |
49 |
688339 |
亿华通 |
0.46% |
1.25 |
353.38 |
0.51% |
--- |
50 |
002891 |
中宠股份 |
0.46% |
8.50 |
348.50 |
0.50% |
--- |
51 |
688301 |
奕瑞科技 |
0.44% |
1.20 |
336.00 |
0.48% |
--- |
52 |
000516 |
国际医学 |
0.44% |
17.82 |
335.19 |
0.48% |
--- |
53 |
605117 |
德业股份 |
0.43% |
2.58 |
329.55 |
0.47% |
--- |
54 |
300558 |
贝达药业 |
0.42% |
3.00 |
324.72 |
0.47% |
--- |
55 |
688617 |
惠泰医疗 |
0.40% |
0.80 |
304.79 |
0.44% |
--- |
56 |
000739 |
普洛药业 |
0.38% |
10.00 |
294.00 |
0.42% |
--- |
57 |
300151 |
昌红科技 |
0.35% |
10.00 |
269.40 |
0.39% |
--- |
58 |
688310 |
迈得医疗 |
0.32% |
8.00 |
243.33 |
0.35% |
--- |
59 |
000513 |
丽珠集团 |
0.23% |
3.56 |
178.07 |
0.26% |
--- |
60 |
688277 |
天智航 |
0.20% |
4.23 |
152.27 |
0.22% |
--- |
61 |
300009 |
安科生物 |
0.18% |
9.29 |
138.42 |
0.20% |
--- |
62 |
300529 |
健帆生物 |
0.10% |
0.86 |
74.50 |
0.11% |
--- |
63 |
688085 |
三友医疗 |
0.10% |
1.80 |
78.67 |
0.11% |
--- |
64 |
000963 |
华东医药 |
0.08% |
1.34 |
61.65 |
0.09% |
--- |
65 |
688425 |
铁建重工 |
0.07% |
8.46 |
51.78 |
0.07% |
--- |
66 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.08% |
--- |
67 |
603707 |
健友股份 |
0.06% |
1.08 |
45.09 |
0.06% |
--- |
68 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
69 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.04% |
--- |
70 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
71 |
300999 |
金龙鱼 |
0.04% |
0.36 |
30.87 |
0.04% |
--- |
72 |
688595 |
芯海科技 |
0.04% |
0.32 |
28.06 |
0.04% |
--- |
73 |
688658 |
悦康药业 |
0.03% |
1.16 |
26.10 |
0.04% |
--- |
74 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.04% |
--- |
75 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
76 |
688221 |
前沿生物 |
0.03% |
1.21 |
25.48 |
0.04% |
--- |
77 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
78 |
688661 |
和林微纳 |
0.02% |
0.15 |
13.67 |
0.02% |
--- |
79 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
80 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
81 |
688323 |
瑞华泰 |
0.02% |
0.45 |
14.26 |
0.02% |
--- |
82 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
83 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
84 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
85 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
86 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
87 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
88 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
89 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
90 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
91 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
92 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
93 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
94 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
95 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
96 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
97 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
98 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
99 |
300979 |
华利集团 |
0.01% |
0.08 |
7.08 |
0.01% |
--- |
100 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
101 |
300122 |
智飞生物 |
0.01% |
0.04 |
8.20 |
0.01% |
--- |
102 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.66 |
0.02% |
--- |
103 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
104 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
105 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
107 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
108 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
109 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
110 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
111 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
112 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
113 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
114 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
115 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
116 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
117 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
118 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
119 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
120 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
121 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
122 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
123 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
125 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
126 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
127 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.01% |
--- |
128 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
300860 |
锋尚文化 |
0.00% |
0.06 |
3.72 |
0.01% |
--- |
130 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
131 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
132 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
134 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
135 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
137 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
138 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
139 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
140 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
141 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
146 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
147 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
148 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
149 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
150 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
151 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
152 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
153 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
154 |
000403 |
派林生物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
156 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
157 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
158 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
159 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
160 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
161 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
162 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
163 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
164 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
165 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
166 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
167 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
168 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
169 |
300595 |
欧普康视 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
170 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
171 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
172 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
173 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
174 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
175 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
176 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
177 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
178 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
179 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
180 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
181 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
182 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
183 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
184 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
185 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
186 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
187 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
188 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
189 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
190 |
688366 |
昊海生科 |
0.00% |
0.01 |
3.14 |
0.00% |
--- |
191 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
192 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
193 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
194 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
195 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
196 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
197 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
198 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
199 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
200 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
201 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
202 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
203 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
204 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
205 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
206 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
207 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
208 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
209 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
210 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
211 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
212 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
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 |
6.21% |
27.64 |
3875.45 |
6.72% |
-17.54 (-63.46%) |
2 |
000661 |
长春高新 |
6.07% |
8.37 |
3789.12 |
6.57% |
-4.20 (-50.18%) |
3 |
000739 |
普洛药业 |
5.05% |
110.97 |
3157.10 |
5.47% |
100.97 (90.99%) |
4 |
300759 |
康龙化成 |
4.91% |
20.46 |
3066.75 |
5.31% |
7.46 (36.46%) |
5 |
603456 |
九洲药业 |
4.90% |
80.07 |
3061.03 |
5.30% |
27.08 (33.82%) |
6 |
002821 |
凯莱英 |
4.78% |
10.33 |
2984.81 |
5.17% |
-7.48 (-72.35%) |
7 |
688202 |
美迪西 |
4.29% |
8.68 |
2676.31 |
4.64% |
新增 |
8 |
300363 |
博腾股份 |
4.12% |
48.73 |
2573.30 |
4.46% |
19.82 (40.68%) |
9 |
300122 |
智飞生物 |
3.23% |
11.69 |
2017.08 |
3.50% |
-22.07 (-188.73%) |
10 |
300529 |
健帆生物 |
3.04% |
24.97 |
1897.95 |
3.29% |
新增 |
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 |
6.21% |
27.64 |
3875.45 |
6.72% |
-17.54 (-63.46%) |
2 |
000661 |
长春高新 |
6.07% |
8.37 |
3789.12 |
6.57% |
-4.20 (-50.18%) |
3 |
000739 |
普洛药业 |
5.05% |
110.97 |
3157.10 |
5.47% |
100.97 (90.99%) |
4 |
300759 |
康龙化成 |
4.91% |
20.46 |
3066.75 |
5.31% |
7.46 (36.46%) |
5 |
603456 |
九洲药业 |
4.90% |
80.07 |
3061.03 |
5.30% |
27.08 (33.82%) |
6 |
002821 |
凯莱英 |
4.78% |
10.33 |
2984.81 |
5.17% |
-7.48 (-72.35%) |
7 |
688202 |
美迪西 |
4.29% |
8.68 |
2676.31 |
4.64% |
新增 |
8 |
300363 |
博腾股份 |
4.12% |
48.73 |
2573.30 |
4.46% |
19.82 (40.68%) |
9 |
300122 |
智飞生物 |
3.23% |
11.69 |
2017.08 |
3.50% |
-22.07 (-188.73%) |
10 |
300529 |
健帆生物 |
3.04% |
24.97 |
1897.95 |
3.29% |
新增 |
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 |
603259 |
药明康德 |
7.46% |
45.18 |
6087.05 |
8.02% |
20.13 (44.55%) |
2 |
300015 |
爱尔眼科 |
7.04% |
76.66 |
5740.92 |
7.56% |
新增 |
3 |
000661 |
长春高新 |
6.92% |
12.57 |
5642.57 |
7.43% |
5.75 (45.75%) |
4 |
600276 |
恒瑞医药 |
6.56% |
48.04 |
5354.54 |
7.05% |
19.04 (39.63%) |
5 |
002821 |
凯莱英 |
6.53% |
17.81 |
5327.09 |
7.02% |
新增 |
6 |
600763 |
通策医疗 |
6.36% |
18.76 |
5187.13 |
6.83% |
-0.24 (-1.29%) |
7 |
300760 |
迈瑞医疗 |
6.24% |
11.96 |
5093.17 |
6.71% |
1.89 (15.81%) |
8 |
300122 |
智飞生物 |
6.12% |
33.76 |
4994.06 |
6.58% |
7.43 (22.01%) |
9 |
300347 |
泰格医药 |
5.40% |
27.27 |
4407.28 |
5.81% |
新增 |
10 |
300357 |
我武生物 |
4.10% |
43.58 |
3342.59 |
4.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.46% |
45.18 |
6087.05 |
8.02% |
20.13 (44.55%) |
2 |
300015 |
爱尔眼科 |
7.04% |
76.66 |
5740.92 |
7.56% |
新增 |
3 |
000661 |
长春高新 |
6.92% |
12.57 |
5642.57 |
7.43% |
5.75 (45.75%) |
4 |
600276 |
恒瑞医药 |
6.56% |
48.04 |
5354.54 |
7.05% |
19.04 (39.63%) |
5 |
002821 |
凯莱英 |
6.53% |
17.81 |
5327.09 |
7.02% |
新增 |
6 |
600763 |
通策医疗 |
6.36% |
18.76 |
5187.13 |
6.83% |
-0.24 (-1.29%) |
7 |
300760 |
迈瑞医疗 |
6.24% |
11.96 |
5093.17 |
6.71% |
1.89 (15.81%) |
8 |
300122 |
智飞生物 |
6.12% |
33.76 |
4994.06 |
6.58% |
7.43 (22.01%) |
9 |
300347 |
泰格医药 |
5.40% |
27.27 |
4407.28 |
5.81% |
新增 |
10 |
300357 |
我武生物 |
4.10% |
43.58 |
3342.59 |
4.40% |
新增 |
11 |
300677 |
英科医疗 |
2.70% |
13.10 |
2202.76 |
2.90% |
--- |
12 |
600079 |
人福医药 |
2.64% |
63.61 |
2155.11 |
2.84% |
--- |
13 |
603882 |
金域医学 |
2.50% |
15.89 |
2035.83 |
2.68% |
--- |
14 |
603456 |
九洲药业 |
2.32% |
52.99 |
1897.00 |
2.50% |
--- |
15 |
300896 |
爱美客 |
2.25% |
2.81 |
1836.27 |
2.42% |
--- |
16 |
600436 |
片仔癀 |
2.25% |
6.85 |
1832.44 |
2.41% |
--- |
17 |
300595 |
欧普康视 |
1.97% |
19.63 |
1608.11 |
2.12% |
--- |
18 |
300759 |
康龙化成 |
1.92% |
13.00 |
1565.20 |
2.06% |
--- |
19 |
300601 |
康泰生物 |
1.77% |
8.27 |
1443.95 |
1.90% |
--- |
20 |
300725 |
药石科技 |
1.54% |
9.11 |
1257.18 |
1.66% |
--- |
21 |
300363 |
博腾股份 |
1.29% |
28.91 |
1055.70 |
1.39% |
--- |
22 |
000516 |
国际医学 |
0.96% |
62.00 |
779.34 |
1.03% |
--- |
23 |
002390 |
信邦制药 |
0.88% |
85.00 |
720.80 |
0.95% |
--- |
24 |
603987 |
康德莱 |
0.77% |
39.99 |
627.46 |
0.83% |
--- |
25 |
300143 |
盈康生命 |
0.73% |
30.23 |
598.55 |
0.79% |
--- |
26 |
688050 |
爱博医疗 |
0.53% |
2.50 |
432.45 |
0.57% |
--- |
27 |
688179 |
阿拉丁 |
0.49% |
5.00 |
399.00 |
0.53% |
--- |
28 |
300792 |
壹网壹创 |
0.39% |
2.86 |
315.77 |
0.42% |
--- |
29 |
300014 |
亿纬锂能 |
0.39% |
3.91 |
319.04 |
0.42% |
--- |
30 |
300841 |
康华生物 |
0.34% |
0.60 |
280.94 |
0.37% |
--- |
31 |
000739 |
普洛药业 |
0.29% |
10.00 |
232.80 |
0.31% |
--- |
32 |
688580 |
伟思医疗 |
0.25% |
2.00 |
203.22 |
0.27% |
--- |
33 |
603501 |
韦尔股份 |
0.23% |
0.81 |
187.19 |
0.25% |
--- |
34 |
688567 |
孚能科技 |
0.22% |
4.12 |
181.60 |
0.24% |
--- |
35 |
688185 |
康希诺 |
0.14% |
0.33 |
116.17 |
0.15% |
--- |
36 |
688180 |
君实生物 |
0.14% |
1.45 |
114.02 |
0.15% |
--- |
37 |
688289 |
圣湘生物 |
0.09% |
0.68 |
74.76 |
0.10% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.36 |
32.08 |
0.04% |
--- |
39 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.05% |
--- |
40 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.03% |
--- |
41 |
688221 |
前沿生物 |
0.03% |
1.21 |
20.69 |
0.03% |
--- |
42 |
688658 |
悦康药业 |
0.03% |
1.16 |
25.89 |
0.03% |
--- |
43 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
44 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
45 |
300009 |
安科生物 |
0.01% |
0.33 |
4.84 |
0.01% |
--- |
46 |
603233 |
大参林 |
0.01% |
0.09 |
6.81 |
0.01% |
--- |
47 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
48 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
50 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
600763 |
通策医疗 |
5.61% |
19.00 |
4060.30 |
6.06% |
-1.60 (-8.42%) |
2 |
300122 |
智飞生物 |
5.07% |
26.33 |
3668.51 |
5.47% |
-7.76 (-29.48%) |
3 |
300760 |
迈瑞医疗 |
4.84% |
10.07 |
3502.90 |
5.23% |
-0.09 (-0.90%) |
4 |
603658 |
安图生物 |
4.12% |
18.50 |
2983.63 |
4.45% |
新增 |
5 |
300601 |
康泰生物 |
3.79% |
15.05 |
2739.27 |
4.09% |
-3.36 (-22.33%) |
6 |
002007 |
华兰生物 |
3.78% |
48.00 |
2735.49 |
4.08% |
20.01 (41.68%) |
7 |
600276 |
恒瑞医药 |
3.60% |
29.00 |
2604.78 |
3.89% |
-1.00 (-3.45%) |
8 |
603233 |
大参林 |
3.53% |
30.99 |
2555.18 |
3.81% |
-12.38 (-39.95%) |
9 |
603259 |
药明康德 |
3.51% |
25.05 |
2542.88 |
3.79% |
-11.00 (-43.91%) |
10 |
000661 |
长春高新 |
3.48% |
6.82 |
2520.76 |
3.76% |
-7.19 (-105.38%) |
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 |
600763 |
通策医疗 |
5.61% |
19.00 |
4060.30 |
6.06% |
-1.60 (-8.42%) |
2 |
300122 |
智飞生物 |
5.07% |
26.33 |
3668.51 |
5.47% |
-7.76 (-29.48%) |
3 |
300760 |
迈瑞医疗 |
4.84% |
10.07 |
3502.90 |
5.23% |
-0.09 (-0.90%) |
4 |
603658 |
安图生物 |
4.12% |
18.50 |
2983.63 |
4.45% |
新增 |
5 |
300601 |
康泰生物 |
3.79% |
15.05 |
2739.27 |
4.09% |
-3.36 (-22.33%) |
6 |
002007 |
华兰生物 |
3.78% |
48.00 |
2735.49 |
4.08% |
20.01 (41.68%) |
7 |
600276 |
恒瑞医药 |
3.60% |
29.00 |
2604.78 |
3.89% |
-1.00 (-3.45%) |
8 |
603233 |
大参林 |
3.53% |
30.99 |
2555.18 |
3.81% |
-12.38 (-39.95%) |
9 |
603259 |
药明康德 |
3.51% |
25.05 |
2542.88 |
3.79% |
-11.00 (-43.91%) |
10 |
000661 |
长春高新 |
3.48% |
6.82 |
2520.76 |
3.76% |
-7.19 (-105.38%) |
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 |
6.98% |
14.01 |
6096.81 |
7.52% |
5.95 (42.50%) |
2 |
300347 |
泰格医药 |
4.66% |
40.00 |
4075.20 |
5.03% |
新增 |
3 |
600529 |
山东药玻 |
4.61% |
69.50 |
4030.88 |
4.97% |
新增 |
4 |
603233 |
大参林 |
4.03% |
43.37 |
3522.12 |
4.34% |
2.37 (5.46%) |
5 |
603259 |
药明康德 |
3.98% |
36.05 |
3482.72 |
4.29% |
新增 |
6 |
600763 |
通策医疗 |
3.93% |
20.60 |
3435.46 |
4.24% |
新增 |
7 |
300122 |
智飞生物 |
3.91% |
34.10 |
3414.69 |
4.21% |
-10.90 (-31.96%) |
8 |
603883 |
老百姓 |
3.63% |
31.71 |
3171.90 |
3.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.55% |
10.16 |
3104.84 |
3.83% |
-2.88 (-28.36%) |
10 |
300601 |
康泰生物 |
3.42% |
18.41 |
2985.38 |
3.68% |
-8.59 (-46.65%) |
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 |
6.98% |
14.01 |
6096.81 |
7.52% |
5.95 (42.50%) |
2 |
300347 |
泰格医药 |
4.66% |
40.00 |
4075.20 |
5.03% |
新增 |
3 |
600529 |
山东药玻 |
4.61% |
69.50 |
4030.88 |
4.97% |
新增 |
4 |
603233 |
大参林 |
4.03% |
43.37 |
3522.12 |
4.34% |
2.37 (5.46%) |
5 |
603259 |
药明康德 |
3.98% |
36.05 |
3482.72 |
4.29% |
新增 |
6 |
600763 |
通策医疗 |
3.93% |
20.60 |
3435.46 |
4.24% |
新增 |
7 |
300122 |
智飞生物 |
3.91% |
34.10 |
3414.69 |
4.21% |
-10.90 (-31.96%) |
8 |
603883 |
老百姓 |
3.63% |
31.71 |
3171.90 |
3.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.55% |
10.16 |
3104.84 |
3.83% |
-2.88 (-28.36%) |
10 |
300601 |
康泰生物 |
3.42% |
18.41 |
2985.38 |
3.68% |
-8.59 (-46.65%) |
11 |
600276 |
恒瑞医药 |
3.17% |
30.00 |
2769.00 |
3.41% |
--- |
12 |
300639 |
凯普生物 |
3.04% |
51.16 |
2656.95 |
3.28% |
--- |
13 |
300595 |
欧普康视 |
2.94% |
37.10 |
2572.24 |
3.17% |
--- |
14 |
002901 |
大博医疗 |
2.86% |
20.99 |
2503.90 |
3.09% |
--- |
15 |
300677 |
英科医疗 |
2.63% |
18.00 |
2300.40 |
2.84% |
--- |
16 |
300832 |
新产业 |
2.56% |
13.00 |
2238.47 |
2.76% |
--- |
17 |
300725 |
药石科技 |
2.50% |
17.59 |
2186.18 |
2.70% |
--- |
18 |
603520 |
司太立 |
2.25% |
23.43 |
1969.30 |
2.43% |
--- |
19 |
688029 |
南微医学 |
2.22% |
8.00 |
1940.32 |
2.39% |
--- |
20 |
300451 |
创业慧康 |
2.22% |
105.00 |
1941.45 |
2.39% |
--- |
21 |
300326 |
凯利泰 |
2.18% |
65.51 |
1906.43 |
2.35% |
--- |
22 |
688202 |
美迪西 |
2.06% |
13.00 |
1797.90 |
2.22% |
--- |
23 |
300759 |
康龙化成 |
2.03% |
18.00 |
1771.20 |
2.18% |
--- |
24 |
603456 |
九洲药业 |
1.86% |
60.04 |
1627.08 |
2.01% |
--- |
25 |
300676 |
华大基因 |
1.78% |
10.00 |
1559.10 |
1.92% |
--- |
26 |
300244 |
迪安诊断 |
1.62% |
40.00 |
1412.00 |
1.74% |
--- |
27 |
002007 |
华兰生物 |
1.60% |
27.99 |
1402.77 |
1.73% |
--- |
28 |
688399 |
硕世生物 |
1.59% |
5.00 |
1390.00 |
1.71% |
--- |
29 |
002821 |
凯莱英 |
1.40% |
5.03 |
1221.80 |
1.51% |
--- |
30 |
300529 |
健帆生物 |
1.19% |
15.00 |
1042.50 |
1.29% |
--- |
31 |
300453 |
三鑫医疗 |
1.11% |
50.08 |
973.56 |
1.20% |
--- |
32 |
000403 |
派林生物 |
0.85% |
10.00 |
741.30 |
0.91% |
--- |
33 |
300009 |
安科生物 |
0.82% |
40.00 |
716.00 |
0.88% |
--- |
34 |
688126 |
沪硅产业 |
0.66% |
22.05 |
580.87 |
0.72% |
--- |
35 |
300142 |
沃森生物 |
0.64% |
10.77 |
563.70 |
0.70% |
--- |
36 |
600201 |
生物股份 |
0.51% |
16.00 |
445.44 |
0.55% |
--- |
37 |
300015 |
爱尔眼科 |
0.36% |
7.16 |
311.31 |
0.38% |
--- |
38 |
600521 |
华海药业 |
0.35% |
9.00 |
305.37 |
0.38% |
--- |
39 |
603538 |
美诺华 |
0.29% |
5.03 |
256.43 |
0.32% |
--- |
40 |
300573 |
兴齐眼药 |
0.15% |
0.88 |
127.82 |
0.16% |
--- |
41 |
600161 |
天坛生物 |
0.13% |
2.58 |
117.06 |
0.14% |
--- |
42 |
002044 |
美年健康 |
0.08% |
4.62 |
66.62 |
0.08% |
--- |
43 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.49 |
0.07% |
--- |
44 |
603939 |
益丰药房 |
0.07% |
0.66 |
60.23 |
0.07% |
--- |
45 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.05% |
--- |
46 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.03% |
--- |
47 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
48 |
603707 |
健友股份 |
0.02% |
0.27 |
17.49 |
0.02% |
--- |
49 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
50 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
603229 |
奥翔药业 |
0.01% |
0.14 |
7.28 |
0.01% |
--- |
53 |
002317 |
众生药业 |
0.01% |
0.44 |
7.61 |
0.01% |
--- |
54 |
300253 |
卫宁健康 |
0.01% |
0.49 |
11.33 |
0.01% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
58 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
59 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
60 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
300636 |
同和药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
5.72% |
8.05 |
4413.04 |
6.22% |
-4.30 (-53.40%) |
2 |
603707 |
健友股份 |
4.94% |
75.42 |
3807.24 |
5.37% |
-13.25 (-17.57%) |
3 |
600276 |
恒瑞医药 |
4.75% |
39.80 |
3662.79 |
5.17% |
-15.80 (-39.70%) |
4 |
300760 |
迈瑞医疗 |
4.42% |
13.04 |
3411.65 |
4.81% |
-3.06 (-23.44%) |
5 |
603939 |
益丰药房 |
4.42% |
36.59 |
3406.85 |
4.81% |
26.59 (72.67%) |
6 |
300601 |
康泰生物 |
4.01% |
27.00 |
3094.07 |
4.36% |
-17.00 (-62.96%) |
7 |
300122 |
智飞生物 |
3.93% |
44.99 |
3032.04 |
4.28% |
新增 |
8 |
603233 |
大参林 |
3.35% |
41.00 |
2582.86 |
3.64% |
新增 |
9 |
300326 |
凯利泰 |
3.18% |
119.50 |
2454.51 |
3.46% |
39.50 (33.05%) |
10 |
000756 |
新华制药 |
3.01% |
189.99 |
2323.54 |
3.28% |
新增 |
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 |
5.72% |
8.05 |
4413.04 |
6.22% |
-4.30 (-53.40%) |
2 |
603707 |
健友股份 |
4.94% |
75.42 |
3807.24 |
5.37% |
-13.25 (-17.57%) |
3 |
600276 |
恒瑞医药 |
4.75% |
39.80 |
3662.79 |
5.17% |
-15.80 (-39.70%) |
4 |
300760 |
迈瑞医疗 |
4.42% |
13.04 |
3411.65 |
4.81% |
-3.06 (-23.44%) |
5 |
603939 |
益丰药房 |
4.42% |
36.59 |
3406.85 |
4.81% |
26.59 (72.67%) |
6 |
300601 |
康泰生物 |
4.01% |
27.00 |
3094.07 |
4.36% |
-17.00 (-62.96%) |
7 |
300122 |
智飞生物 |
3.93% |
44.99 |
3032.04 |
4.28% |
新增 |
8 |
603233 |
大参林 |
3.35% |
41.00 |
2582.86 |
3.64% |
新增 |
9 |
300326 |
凯利泰 |
3.18% |
119.50 |
2454.51 |
3.46% |
39.50 (33.05%) |
10 |
000756 |
新华制药 |
3.01% |
189.99 |
2323.54 |
3.28% |
新增 |
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 |
5.56% |
12.35 |
5521.79 |
6.06% |
-2.00 (-16.19%) |
2 |
600276 |
恒瑞医药 |
4.90% |
55.60 |
4866.11 |
5.34% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
4.53% |
302.61 |
4505.93 |
4.95% |
新增 |
4 |
603259 |
药明康德 |
4.37% |
47.12 |
4340.79 |
4.77% |
-6.00 (-12.73%) |
5 |
300601 |
康泰生物 |
3.89% |
44.00 |
3862.53 |
4.24% |
新增 |
6 |
002821 |
凯莱英 |
3.76% |
28.83 |
3733.23 |
4.10% |
-7.00 (-24.28%) |
7 |
300363 |
博腾股份 |
3.76% |
260.92 |
3733.77 |
4.10% |
新增 |
8 |
603707 |
健友股份 |
3.70% |
88.67 |
3678.06 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
3.49% |
54.97 |
3471.10 |
3.81% |
-28.00 (-50.93%) |
10 |
002675 |
东诚药业 |
3.24% |
200.00 |
3222.00 |
3.54% |
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 |
5.56% |
12.35 |
5521.79 |
6.06% |
-2.00 (-16.19%) |
2 |
600276 |
恒瑞医药 |
4.90% |
55.60 |
4866.11 |
5.34% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
4.53% |
302.61 |
4505.93 |
4.95% |
新增 |
4 |
603259 |
药明康德 |
4.37% |
47.12 |
4340.79 |
4.77% |
-6.00 (-12.73%) |
5 |
300601 |
康泰生物 |
3.89% |
44.00 |
3862.53 |
4.24% |
新增 |
6 |
002821 |
凯莱英 |
3.76% |
28.83 |
3733.23 |
4.10% |
-7.00 (-24.28%) |
7 |
300363 |
博腾股份 |
3.76% |
260.92 |
3733.77 |
4.10% |
新增 |
8 |
603707 |
健友股份 |
3.70% |
88.67 |
3678.06 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
3.49% |
54.97 |
3471.10 |
3.81% |
-28.00 (-50.93%) |
10 |
002675 |
东诚药业 |
3.24% |
200.00 |
3222.00 |
3.54% |
新增 |
11 |
300725 |
药石科技 |
2.97% |
43.23 |
2954.15 |
3.24% |
--- |
12 |
300760 |
迈瑞医疗 |
2.95% |
16.09 |
2927.13 |
3.21% |
--- |
13 |
300357 |
我武生物 |
2.91% |
65.54 |
2893.67 |
3.18% |
--- |
14 |
300451 |
创业慧康 |
2.89% |
160.00 |
2870.31 |
3.15% |
--- |
15 |
300015 |
爱尔眼科 |
2.66% |
66.89 |
2646.08 |
2.91% |
--- |
16 |
000739 |
普洛药业 |
2.48% |
190.00 |
2464.30 |
2.71% |
--- |
17 |
603538 |
美诺华 |
2.48% |
100.00 |
2469.00 |
2.71% |
--- |
18 |
600285 |
羚锐制药 |
2.44% |
244.99 |
2425.40 |
2.66% |
--- |
19 |
603456 |
九洲药业 |
2.43% |
173.04 |
2412.18 |
2.65% |
--- |
20 |
600161 |
天坛生物 |
2.39% |
85.00 |
2374.78 |
2.61% |
--- |
21 |
600763 |
通策医疗 |
2.27% |
22.00 |
2255.99 |
2.48% |
--- |
22 |
002690 |
美亚光电 |
1.97% |
50.00 |
1955.00 |
2.15% |
--- |
23 |
603883 |
老百姓 |
1.91% |
29.60 |
1896.77 |
2.08% |
--- |
24 |
600529 |
山东药玻 |
1.84% |
66.00 |
1824.24 |
2.00% |
--- |
25 |
603229 |
奥翔药业 |
1.83% |
90.00 |
1823.40 |
2.00% |
--- |
26 |
000725 |
京东方A |
1.74% |
380.00 |
1725.20 |
1.89% |
--- |
27 |
300573 |
兴齐眼药 |
1.48% |
20.02 |
1468.67 |
1.61% |
--- |
28 |
600521 |
华海药业 |
1.39% |
80.00 |
1380.80 |
1.52% |
--- |
29 |
002901 |
大博医疗 |
1.34% |
22.50 |
1329.53 |
1.46% |
--- |
30 |
002332 |
仙琚制药 |
1.28% |
129.28 |
1275.99 |
1.40% |
--- |
31 |
002777 |
久远银海 |
1.10% |
30.00 |
1091.86 |
1.20% |
--- |
32 |
300326 |
凯利泰 |
1.09% |
80.00 |
1084.00 |
1.19% |
--- |
33 |
300558 |
贝达药业 |
0.99% |
15.00 |
985.50 |
1.08% |
--- |
34 |
300035 |
中科电气 |
0.79% |
100.00 |
787.00 |
0.86% |
--- |
35 |
603939 |
益丰药房 |
0.74% |
10.00 |
732.20 |
0.80% |
--- |
36 |
002912 |
中新赛克 |
0.63% |
5.00 |
630.00 |
0.69% |
--- |
37 |
300463 |
迈克生物 |
0.34% |
12.65 |
341.17 |
0.37% |
--- |
38 |
300595 |
欧普康视 |
0.24% |
4.99 |
236.37 |
0.26% |
--- |
39 |
003816 |
中国广核 |
0.20% |
56.30 |
198.72 |
0.22% |
--- |
40 |
300759 |
康龙化成 |
0.12% |
2.28 |
117.55 |
0.13% |
--- |
41 |
688166 |
博瑞医药 |
0.09% |
2.80 |
89.09 |
0.10% |
--- |
42 |
002019 |
亿帆医药 |
0.09% |
5.56 |
90.35 |
0.10% |
--- |
43 |
300009 |
安科生物 |
0.04% |
2.93 |
44.18 |
0.05% |
--- |
44 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
45 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
46 |
300142 |
沃森生物 |
0.03% |
0.77 |
24.85 |
0.03% |
--- |
47 |
688023 |
安恒信息 |
0.03% |
0.27 |
33.43 |
0.04% |
--- |
48 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.03% |
--- |
49 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
50 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
51 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
52 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
53 |
300294 |
博雅生物 |
0.02% |
0.61 |
19.05 |
0.02% |
--- |
54 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
55 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
56 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
57 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
58 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
59 |
300253 |
卫宁健康 |
0.01% |
0.74 |
11.09 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
600380 |
健康元 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.75% |
14.35 |
5660.25 |
5.31% |
-2.50 (-17.42%) |
2 |
603233 |
大参林 |
4.73% |
98.55 |
5633.86 |
5.29% |
37.06 (37.60%) |
3 |
300347 |
泰格医药 |
4.32% |
82.96 |
5147.74 |
4.83% |
42.99 (51.82%) |
4 |
600763 |
通策医疗 |
4.30% |
50.00 |
5125.06 |
4.81% |
-7.00 (-14.00%) |
5 |
603259 |
药明康德 |
3.86% |
53.12 |
4605.59 |
4.32% |
15.18 (28.57%) |
6 |
600276 |
恒瑞医药 |
3.76% |
55.60 |
4485.81 |
4.21% |
0.00 (0.00%) |
7 |
603127 |
昭衍新药 |
3.56% |
62.57 |
4242.29 |
3.98% |
27.99 (44.74%) |
8 |
002821 |
凯莱英 |
3.54% |
35.83 |
4222.33 |
3.96% |
-5.00 (-13.96%) |
9 |
603882 |
金域医学 |
3.44% |
73.25 |
4100.54 |
3.85% |
5.32 (7.26%) |
10 |
300725 |
药石科技 |
3.29% |
48.99 |
3919.54 |
3.68% |
29.00 (59.18%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.75% |
14.35 |
5660.25 |
5.31% |
-2.50 (-17.42%) |
2 |
603233 |
大参林 |
4.73% |
98.55 |
5633.86 |
5.29% |
37.06 (37.60%) |
3 |
300347 |
泰格医药 |
4.32% |
82.96 |
5147.74 |
4.83% |
42.99 (51.82%) |
4 |
600763 |
通策医疗 |
4.30% |
50.00 |
5125.06 |
4.81% |
-7.00 (-14.00%) |
5 |
603259 |
药明康德 |
3.86% |
53.12 |
4605.59 |
4.32% |
15.18 (28.57%) |
6 |
600276 |
恒瑞医药 |
3.76% |
55.60 |
4485.81 |
4.21% |
0.00 (0.00%) |
7 |
603127 |
昭衍新药 |
3.56% |
62.57 |
4242.29 |
3.98% |
27.99 (44.74%) |
8 |
002821 |
凯莱英 |
3.54% |
35.83 |
4222.33 |
3.96% |
-5.00 (-13.96%) |
9 |
603882 |
金域医学 |
3.44% |
73.25 |
4100.54 |
3.85% |
5.32 (7.26%) |
10 |
300725 |
药石科技 |
3.29% |
48.99 |
3919.54 |
3.68% |
29.00 (59.18%) |
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 |
4.96% |
16.85 |
5696.31 |
5.62% |
-2.10 (-12.46%) |
2 |
002727 |
一心堂 |
4.63% |
186.55 |
5314.69 |
5.24% |
新增 |
3 |
600763 |
通策医疗 |
4.40% |
57.00 |
5049.68 |
4.98% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
3.49% |
40.83 |
4004.41 |
3.95% |
新增 |
5 |
300357 |
我武生物 |
3.35% |
113.23 |
3840.61 |
3.79% |
新增 |
6 |
300451 |
创业慧康 |
3.23% |
247.86 |
3705.50 |
3.65% |
47.86 (19.31%) |
7 |
600276 |
恒瑞医药 |
3.20% |
55.60 |
3669.60 |
3.62% |
-8.00 (-14.39%) |
8 |
002223 |
鱼跃医疗 |
2.98% |
138.97 |
3421.44 |
3.37% |
-36.50 (-26.26%) |
9 |
300009 |
安科生物 |
2.91% |
210.26 |
3343.11 |
3.30% |
新增 |
10 |
603259 |
药明康德 |
2.87% |
37.94 |
3288.95 |
3.24% |
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 |
000661 |
长春高新 |
4.96% |
16.85 |
5696.31 |
5.62% |
-2.10 (-12.46%) |
2 |
002727 |
一心堂 |
4.63% |
186.55 |
5314.69 |
5.24% |
新增 |
3 |
600763 |
通策医疗 |
4.40% |
57.00 |
5049.68 |
4.98% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
3.49% |
40.83 |
4004.41 |
3.95% |
新增 |
5 |
300357 |
我武生物 |
3.35% |
113.23 |
3840.61 |
3.79% |
新增 |
6 |
300451 |
创业慧康 |
3.23% |
247.86 |
3705.50 |
3.65% |
47.86 (19.31%) |
7 |
600276 |
恒瑞医药 |
3.20% |
55.60 |
3669.60 |
3.62% |
-8.00 (-14.39%) |
8 |
002223 |
鱼跃医疗 |
2.98% |
138.97 |
3421.44 |
3.37% |
-36.50 (-26.26%) |
9 |
300009 |
安科生物 |
2.91% |
210.26 |
3343.11 |
3.30% |
新增 |
10 |
603259 |
药明康德 |
2.87% |
37.94 |
3288.95 |
3.24% |
新增 |
11 |
300595 |
欧普康视 |
2.82% |
90.87 |
3234.86 |
3.19% |
--- |
12 |
300015 |
爱尔眼科 |
2.80% |
103.89 |
3217.41 |
3.17% |
--- |
13 |
300463 |
迈克生物 |
2.76% |
125.95 |
3165.12 |
3.12% |
--- |
14 |
300760 |
迈瑞医疗 |
2.69% |
18.94 |
3090.26 |
3.05% |
--- |
15 |
300347 |
泰格医药 |
2.69% |
39.97 |
3082.00 |
3.04% |
--- |
16 |
300122 |
智飞生物 |
2.63% |
70.00 |
3017.00 |
2.97% |
--- |
17 |
300759 |
康龙化成 |
2.59% |
86.84 |
2968.29 |
2.93% |
--- |
18 |
300601 |
康泰生物 |
2.47% |
54.00 |
2834.86 |
2.79% |
--- |
19 |
300653 |
正海生物 |
2.45% |
48.13 |
2808.90 |
2.77% |
--- |
20 |
603233 |
大参林 |
2.41% |
61.49 |
2767.07 |
2.73% |
--- |
21 |
002675 |
东诚药业 |
2.28% |
240.00 |
2620.80 |
2.58% |
--- |
22 |
600161 |
天坛生物 |
2.11% |
96.00 |
2423.97 |
2.39% |
--- |
23 |
603882 |
金域医学 |
2.03% |
67.93 |
2330.00 |
2.30% |
--- |
24 |
000915 |
华特达因 |
1.96% |
110.09 |
2251.25 |
2.22% |
--- |
25 |
603658 |
安图生物 |
1.79% |
30.00 |
2050.72 |
2.02% |
--- |
26 |
002124 |
天邦股份 |
1.59% |
140.00 |
1825.60 |
1.80% |
--- |
27 |
603707 |
健友股份 |
1.54% |
50.00 |
1767.50 |
1.74% |
--- |
28 |
002714 |
牧原股份 |
1.54% |
30.00 |
1763.70 |
1.74% |
--- |
29 |
600436 |
片仔癀 |
1.53% |
15.26 |
1758.52 |
1.73% |
--- |
30 |
002007 |
华兰生物 |
1.52% |
57.09 |
1740.67 |
1.72% |
--- |
31 |
300529 |
健帆生物 |
1.52% |
27.94 |
1742.34 |
1.72% |
--- |
32 |
603127 |
昭衍新药 |
1.45% |
34.58 |
1665.95 |
1.64% |
--- |
33 |
300725 |
药石科技 |
1.09% |
20.00 |
1246.48 |
1.23% |
--- |
34 |
002157 |
正邦科技 |
0.87% |
60.00 |
999.60 |
0.99% |
--- |
35 |
603368 |
柳药股份 |
0.79% |
27.73 |
911.61 |
0.90% |
--- |
36 |
300630 |
普利制药 |
0.75% |
14.88 |
857.32 |
0.85% |
--- |
37 |
002044 |
美年健康 |
0.75% |
68.95 |
857.74 |
0.85% |
--- |
38 |
300016 |
北陆药业 |
0.56% |
73.53 |
638.24 |
0.63% |
--- |
39 |
002422 |
科伦药业 |
0.22% |
8.61 |
255.98 |
0.25% |
--- |
40 |
002019 |
亿帆医药 |
0.06% |
5.56 |
68.11 |
0.07% |
--- |
41 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
42 |
300149 |
睿智医药 |
0.03% |
2.50 |
37.88 |
0.04% |
--- |
43 |
300142 |
沃森生物 |
0.02% |
0.77 |
21.72 |
0.02% |
--- |
44 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
45 |
300253 |
卫宁健康 |
0.01% |
0.74 |
10.49 |
0.01% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
600380 |
健康元 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.93% |
18.95 |
6007.91 |
5.69% |
-6.10 (-32.18%) |
2 |
300451 |
创业慧康 |
4.12% |
200.00 |
5020.00 |
4.76% |
20.00 (10.00%) |
3 |
300595 |
欧普康视 |
3.83% |
79.97 |
4660.02 |
4.42% |
2.06 (2.58%) |
4 |
600436 |
片仔癀 |
3.80% |
40.26 |
4626.44 |
4.38% |
10.00 (24.84%) |
5 |
002223 |
鱼跃医疗 |
3.64% |
175.47 |
4428.86 |
4.20% |
-50.00 (-28.49%) |
6 |
600276 |
恒瑞医药 |
3.42% |
63.60 |
4160.71 |
3.94% |
10.60 (16.67%) |
7 |
600763 |
通策医疗 |
3.30% |
57.00 |
4018.54 |
3.81% |
7.00 (12.28%) |
8 |
300122 |
智飞生物 |
3.02% |
71.99 |
3678.83 |
3.49% |
-85.00 (-118.07%) |
9 |
600351 |
亚宝药业 |
2.95% |
440.00 |
3594.77 |
3.41% |
新增 |
10 |
300015 |
爱尔眼科 |
2.87% |
102.99 |
3501.68 |
3.32% |
0.00 (0.00%) |
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 |
4.93% |
18.95 |
6007.91 |
5.69% |
-6.10 (-32.18%) |
2 |
300451 |
创业慧康 |
4.12% |
200.00 |
5020.00 |
4.76% |
20.00 (10.00%) |
3 |
300595 |
欧普康视 |
3.83% |
79.97 |
4660.02 |
4.42% |
2.06 (2.58%) |
4 |
600436 |
片仔癀 |
3.80% |
40.26 |
4626.44 |
4.38% |
10.00 (24.84%) |
5 |
002223 |
鱼跃医疗 |
3.64% |
175.47 |
4428.86 |
4.20% |
-50.00 (-28.49%) |
6 |
600276 |
恒瑞医药 |
3.42% |
63.60 |
4160.71 |
3.94% |
10.60 (16.67%) |
7 |
600763 |
通策医疗 |
3.30% |
57.00 |
4018.54 |
3.81% |
7.00 (12.28%) |
8 |
300122 |
智飞生物 |
3.02% |
71.99 |
3678.83 |
3.49% |
-85.00 (-118.07%) |
9 |
600351 |
亚宝药业 |
2.95% |
440.00 |
3594.77 |
3.41% |
新增 |
10 |
300015 |
爱尔眼科 |
2.87% |
102.99 |
3501.68 |
3.32% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
6.33% |
156.99 |
6085.04 |
7.51% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
5.26% |
154.06 |
5053.17 |
6.23% |
-20.00 (-12.98%) |
3 |
002223 |
鱼跃医疗 |
4.60% |
225.47 |
4421.47 |
5.45% |
新增 |
4 |
000661 |
长春高新 |
4.56% |
25.05 |
4384.28 |
5.41% |
-2.00 (-7.98%) |
5 |
600332 |
白云山 |
3.74% |
100.49 |
3593.58 |
4.43% |
新增 |
6 |
300451 |
创业软件 |
3.59% |
180.00 |
3447.00 |
4.25% |
-44.24 (-24.58%) |
7 |
300595 |
欧普康视 |
3.14% |
77.91 |
3018.35 |
3.72% |
新增 |
8 |
600867 |
通化东宝 |
3.08% |
212.77 |
2957.57 |
3.65% |
新增 |
9 |
002821 |
凯莱英 |
3.06% |
43.32 |
2939.22 |
3.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.91% |
53.00 |
2795.75 |
3.45% |
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 |
300122 |
智飞生物 |
6.33% |
156.99 |
6085.04 |
7.51% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
5.26% |
154.06 |
5053.17 |
6.23% |
-20.00 (-12.98%) |
3 |
002223 |
鱼跃医疗 |
4.60% |
225.47 |
4421.47 |
5.45% |
新增 |
4 |
000661 |
长春高新 |
4.56% |
25.05 |
4384.28 |
5.41% |
-2.00 (-7.98%) |
5 |
600332 |
白云山 |
3.74% |
100.49 |
3593.58 |
4.43% |
新增 |
6 |
300451 |
创业软件 |
3.59% |
180.00 |
3447.00 |
4.25% |
-44.24 (-24.58%) |
7 |
300595 |
欧普康视 |
3.14% |
77.91 |
3018.35 |
3.72% |
新增 |
8 |
600867 |
通化东宝 |
3.08% |
212.77 |
2957.57 |
3.65% |
新增 |
9 |
002821 |
凯莱英 |
3.06% |
43.32 |
2939.22 |
3.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.91% |
53.00 |
2795.75 |
3.45% |
新增 |
11 |
600161 |
天坛生物 |
2.84% |
128.55 |
2731.73 |
3.37% |
--- |
12 |
300015 |
爱尔眼科 |
2.82% |
102.99 |
2708.65 |
3.34% |
--- |
13 |
300760 |
迈瑞医疗 |
2.75% |
24.22 |
2645.76 |
3.26% |
--- |
14 |
300357 |
我武生物 |
2.73% |
70.90 |
2622.70 |
3.24% |
--- |
15 |
600436 |
片仔癀 |
2.73% |
30.26 |
2622.45 |
3.23% |
--- |
16 |
600535 |
天士力 |
2.70% |
135.00 |
2591.92 |
3.20% |
--- |
17 |
600763 |
通策医疗 |
2.47% |
50.00 |
2373.53 |
2.93% |
--- |
18 |
603883 |
老百姓 |
2.46% |
50.00 |
2360.50 |
2.91% |
--- |
19 |
000650 |
仁和药业 |
2.46% |
432.28 |
2368.89 |
2.92% |
--- |
20 |
002727 |
一心堂 |
2.41% |
130.39 |
2318.26 |
2.86% |
--- |
21 |
300078 |
思创医惠 |
2.36% |
228.00 |
2266.32 |
2.80% |
--- |
22 |
002044 |
美年健康 |
1.60% |
102.65 |
1534.56 |
1.89% |
--- |
23 |
600329 |
中新药业 |
1.55% |
120.02 |
1493.05 |
1.84% |
--- |
24 |
300529 |
健帆生物 |
1.45% |
33.66 |
1397.08 |
1.72% |
--- |
25 |
600055 |
万东医疗 |
1.28% |
141.56 |
1228.74 |
1.52% |
--- |
26 |
002675 |
东诚药业 |
1.16% |
141.75 |
1115.61 |
1.38% |
--- |
27 |
600085 |
同仁堂 |
1.14% |
40.00 |
1100.00 |
1.36% |
--- |
28 |
300253 |
卫宁健康 |
1.07% |
82.88 |
1032.68 |
1.27% |
--- |
29 |
603259 |
药明康德 |
1.01% |
12.94 |
968.96 |
1.20% |
--- |
30 |
000915 |
华特达因 |
1.00% |
65.00 |
961.94 |
1.19% |
--- |
31 |
600267 |
海正药业 |
0.90% |
102.67 |
861.40 |
1.06% |
--- |
32 |
300452 |
山河药辅 |
0.86% |
60.61 |
829.14 |
1.02% |
--- |
33 |
000739 |
普洛药业 |
0.77% |
100.00 |
744.00 |
0.92% |
--- |
34 |
600511 |
国药股份 |
0.73% |
30.00 |
697.40 |
0.86% |
--- |
35 |
603538 |
美诺华 |
0.61% |
30.00 |
590.70 |
0.73% |
--- |
36 |
300653 |
正海生物 |
0.11% |
2.21 |
102.26 |
0.13% |
--- |
37 |
300009 |
安科生物 |
0.06% |
4.24 |
56.67 |
0.07% |
--- |
38 |
300142 |
沃森生物 |
0.02% |
0.77 |
14.63 |
0.02% |
--- |
39 |
300003 |
乐普医疗 |
0.02% |
0.97 |
20.09 |
0.02% |
--- |
40 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
41 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
42 |
300482 |
万孚生物 |
0.00% |
0.09 |
2.37 |
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 |
300122 |
智飞生物 |
6.76% |
156.99 |
7686.36 |
7.38% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
5.80% |
174.06 |
6596.87 |
6.33% |
104.06 (59.78%) |
3 |
000661 |
长春高新 |
5.64% |
27.05 |
6411.56 |
6.15% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
4.63% |
204.15 |
5258.80 |
5.05% |
-10.00 (-4.90%) |
5 |
300003 |
乐普医疗 |
3.97% |
148.83 |
4516.85 |
4.33% |
48.00 (32.25%) |
6 |
300529 |
健帆生物 |
3.59% |
93.36 |
4075.38 |
3.91% |
41.75 (44.72%) |
7 |
300451 |
创业软件 |
3.46% |
224.24 |
3935.41 |
3.78% |
新增 |
8 |
300357 |
我武生物 |
3.39% |
85.90 |
3852.75 |
3.70% |
68.90 (80.21%) |
9 |
300482 |
万孚生物 |
3.31% |
116.99 |
3756.48 |
3.61% |
66.99 (57.26%) |
10 |
603883 |
老百姓 |
3.30% |
60.00 |
3751.80 |
3.60% |
-10.00 (-16.67%) |
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 |
300122 |
智飞生物 |
6.76% |
156.99 |
7686.36 |
7.38% |
0.00 (0.00%) |
2 |
002007 |
华兰生物 |
5.80% |
174.06 |
6596.87 |
6.33% |
104.06 (59.78%) |
3 |
000661 |
长春高新 |
5.64% |
27.05 |
6411.56 |
6.15% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
4.63% |
204.15 |
5258.80 |
5.05% |
-10.00 (-4.90%) |
5 |
300003 |
乐普医疗 |
3.97% |
148.83 |
4516.85 |
4.33% |
48.00 (32.25%) |
6 |
300529 |
健帆生物 |
3.59% |
93.36 |
4075.38 |
3.91% |
41.75 (44.72%) |
7 |
300451 |
创业软件 |
3.46% |
224.24 |
3935.41 |
3.78% |
新增 |
8 |
300357 |
我武生物 |
3.39% |
85.90 |
3852.75 |
3.70% |
68.90 (80.21%) |
9 |
300482 |
万孚生物 |
3.31% |
116.99 |
3756.48 |
3.61% |
66.99 (57.26%) |
10 |
603883 |
老百姓 |
3.30% |
60.00 |
3751.80 |
3.60% |
-10.00 (-16.67%) |
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 |
300122 |
智飞生物 |
5.39% |
156.99 |
7180.85 |
5.82% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
5.22% |
214.15 |
6949.03 |
5.63% |
-10.00 (-4.67%) |
3 |
000963 |
华东医药 |
4.82% |
133.11 |
6422.71 |
5.21% |
55.37 (41.60%) |
4 |
000661 |
长春高新 |
4.62% |
27.05 |
6159.97 |
4.99% |
新增 |
5 |
603883 |
老百姓 |
4.37% |
70.00 |
5821.20 |
4.72% |
-5.26 (-7.51%) |
6 |
002422 |
科伦药业 |
4.04% |
167.48 |
5376.11 |
4.36% |
-2.52 (-1.50%) |
7 |
600436 |
片仔癀 |
3.82% |
45.49 |
5091.54 |
4.13% |
-21.01 (-46.18%) |
8 |
603233 |
大参林 |
3.69% |
71.77 |
4913.18 |
3.98% |
新增 |
9 |
300347 |
泰格医药 |
3.55% |
76.48 |
4731.53 |
3.84% |
新增 |
10 |
600276 |
恒瑞医药 |
3.53% |
62.00 |
4697.12 |
3.81% |
-5.00 (-8.06%) |
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 |
300122 |
智飞生物 |
5.39% |
156.99 |
7180.85 |
5.82% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
5.22% |
214.15 |
6949.03 |
5.63% |
-10.00 (-4.67%) |
3 |
000963 |
华东医药 |
4.82% |
133.11 |
6422.71 |
5.21% |
55.37 (41.60%) |
4 |
000661 |
长春高新 |
4.62% |
27.05 |
6159.97 |
4.99% |
新增 |
5 |
603883 |
老百姓 |
4.37% |
70.00 |
5821.20 |
4.72% |
-5.26 (-7.51%) |
6 |
002422 |
科伦药业 |
4.04% |
167.48 |
5376.11 |
4.36% |
-2.52 (-1.50%) |
7 |
600436 |
片仔癀 |
3.82% |
45.49 |
5091.54 |
4.13% |
-21.01 (-46.18%) |
8 |
603233 |
大参林 |
3.69% |
71.77 |
4913.18 |
3.98% |
新增 |
9 |
300347 |
泰格医药 |
3.55% |
76.48 |
4731.53 |
3.84% |
新增 |
10 |
600276 |
恒瑞医药 |
3.53% |
62.00 |
4697.12 |
3.81% |
-5.00 (-8.06%) |
11 |
600867 |
通化东宝 |
3.42% |
189.99 |
4554.01 |
3.69% |
--- |
12 |
002044 |
美年健康 |
3.16% |
186.00 |
4203.60 |
3.41% |
--- |
13 |
002262 |
恩华药业 |
3.00% |
200.00 |
4002.00 |
3.24% |
--- |
14 |
600196 |
复星医药 |
2.88% |
92.66 |
3835.20 |
3.11% |
--- |
15 |
601607 |
上海医药 |
2.87% |
160.00 |
3824.00 |
3.10% |
--- |
16 |
300595 |
欧普康视 |
2.86% |
85.17 |
3817.14 |
3.09% |
--- |
17 |
300003 |
乐普医疗 |
2.78% |
100.83 |
3698.28 |
3.00% |
--- |
18 |
603658 |
安图生物 |
2.70% |
43.56 |
3592.34 |
2.91% |
--- |
19 |
300482 |
万孚生物 |
2.63% |
50.00 |
3500.00 |
2.84% |
--- |
20 |
600329 |
中新药业 |
2.57% |
180.02 |
3420.38 |
2.77% |
--- |
21 |
600763 |
通策医疗 |
2.56% |
69.99 |
3406.44 |
2.76% |
--- |
22 |
600771 |
广誉远 |
2.50% |
60.63 |
3332.22 |
2.70% |
--- |
23 |
300015 |
爱尔眼科 |
2.18% |
89.99 |
2905.80 |
2.36% |
--- |
24 |
002589 |
瑞康医药 |
2.08% |
203.28 |
2772.68 |
2.25% |
--- |
25 |
002007 |
华兰生物 |
1.69% |
70.00 |
2251.20 |
1.82% |
--- |
26 |
300529 |
健帆生物 |
1.66% |
51.62 |
2213.77 |
1.79% |
--- |
27 |
300009 |
安科生物 |
1.40% |
100.99 |
1862.29 |
1.51% |
--- |
28 |
300142 |
沃森生物 |
1.20% |
79.77 |
1593.72 |
1.29% |
--- |
29 |
300253 |
卫宁健康 |
1.08% |
116.15 |
1439.10 |
1.17% |
--- |
30 |
002382 |
蓝帆医疗 |
1.01% |
70.00 |
1351.00 |
1.10% |
--- |
31 |
600056 |
中国医药 |
0.87% |
63.09 |
1152.63 |
0.93% |
--- |
32 |
300199 |
翰宇药业 |
0.69% |
63.96 |
913.35 |
0.74% |
--- |
33 |
300601 |
康泰生物 |
0.62% |
13.34 |
827.63 |
0.67% |
--- |
34 |
603707 |
健友股份 |
0.53% |
26.04 |
706.54 |
0.57% |
--- |
35 |
300357 |
我武生物 |
0.51% |
17.00 |
677.79 |
0.55% |
--- |
36 |
600267 |
海正药业 |
0.07% |
6.00 |
87.24 |
0.07% |
--- |
37 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.04% |
--- |
38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
42 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600056 |
中国医药 |
4.53% |
250.00 |
5942.47 |
4.81% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.45% |
67.00 |
5829.67 |
4.72% |
27.01 (40.31%) |
3 |
600436 |
片仔癀 |
4.21% |
66.50 |
5517.77 |
4.47% |
新增 |
4 |
002727 |
一心堂 |
4.19% |
224.15 |
5487.09 |
4.44% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
4.12% |
170.00 |
5406.00 |
4.38% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
4.12% |
160.13 |
5399.47 |
4.37% |
49.60 (30.97%) |
7 |
603883 |
老百姓 |
4.09% |
75.26 |
5359.26 |
4.34% |
14.00 (18.60%) |
8 |
300122 |
智飞生物 |
4.07% |
156.99 |
5334.61 |
4.32% |
87.00 (55.42%) |
9 |
000963 |
华东医药 |
3.88% |
77.74 |
5092.11 |
4.12% |
-2.00 (-2.57%) |
10 |
600771 |
广誉远 |
3.75% |
100.20 |
4921.82 |
3.98% |
80.20 (80.04%) |
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 |
600056 |
中国医药 |
4.53% |
250.00 |
5942.47 |
4.81% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.45% |
67.00 |
5829.67 |
4.72% |
27.01 (40.31%) |
3 |
600436 |
片仔癀 |
4.21% |
66.50 |
5517.77 |
4.47% |
新增 |
4 |
002727 |
一心堂 |
4.19% |
224.15 |
5487.09 |
4.44% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
4.12% |
170.00 |
5406.00 |
4.38% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
4.12% |
160.13 |
5399.47 |
4.37% |
49.60 (30.97%) |
7 |
603883 |
老百姓 |
4.09% |
75.26 |
5359.26 |
4.34% |
14.00 (18.60%) |
8 |
300122 |
智飞生物 |
4.07% |
156.99 |
5334.61 |
4.32% |
87.00 (55.42%) |
9 |
000963 |
华东医药 |
3.88% |
77.74 |
5092.11 |
4.12% |
-2.00 (-2.57%) |
10 |
600771 |
广誉远 |
3.75% |
100.20 |
4921.82 |
3.98% |
80.20 (80.04%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.93% |
35.59 |
6513.52 |
5.25% |
-7.00 (-19.67%) |
2 |
600056 |
中国医药 |
4.71% |
250.00 |
6222.47 |
5.01% |
-10.00 (-4.00%) |
3 |
600572 |
康恩贝 |
4.66% |
870.09 |
6151.55 |
4.95% |
160.09 (18.40%) |
4 |
600062 |
华润双鹤 |
4.63% |
247.20 |
6118.14 |
4.93% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
4.10% |
379.11 |
5421.24 |
4.37% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.43% |
89.32 |
4524.02 |
3.64% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
3.41% |
224.15 |
4505.33 |
3.63% |
新增 |
8 |
603387 |
基蛋生物 |
3.38% |
74.46 |
4466.19 |
3.60% |
新增 |
9 |
002614 |
奥佳华 |
3.30% |
225.00 |
4353.65 |
3.51% |
新增 |
10 |
000963 |
华东医药 |
3.25% |
79.74 |
4296.50 |
3.46% |
-20.26 (-25.40%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.93% |
35.59 |
6513.52 |
5.25% |
-7.00 (-19.67%) |
2 |
600056 |
中国医药 |
4.71% |
250.00 |
6222.47 |
5.01% |
-10.00 (-4.00%) |
3 |
600572 |
康恩贝 |
4.66% |
870.09 |
6151.55 |
4.95% |
160.09 (18.40%) |
4 |
600062 |
华润双鹤 |
4.63% |
247.20 |
6118.14 |
4.93% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
4.10% |
379.11 |
5421.24 |
4.37% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.43% |
89.32 |
4524.02 |
3.64% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
3.41% |
224.15 |
4505.33 |
3.63% |
新增 |
8 |
603387 |
基蛋生物 |
3.38% |
74.46 |
4466.19 |
3.60% |
新增 |
9 |
002614 |
奥佳华 |
3.30% |
225.00 |
4353.65 |
3.51% |
新增 |
10 |
000963 |
华东医药 |
3.25% |
79.74 |
4296.50 |
3.46% |
-20.26 (-25.40%) |
11 |
600351 |
亚宝药业 |
3.24% |
577.53 |
4285.27 |
3.45% |
--- |
12 |
300009 |
安科生物 |
3.21% |
163.30 |
4234.49 |
3.41% |
--- |
13 |
002422 |
科伦药业 |
3.20% |
170.00 |
4233.00 |
3.41% |
--- |
14 |
002589 |
瑞康医药 |
3.17% |
311.42 |
4188.55 |
3.37% |
--- |
15 |
002044 |
美年健康 |
3.15% |
190.00 |
4155.30 |
3.35% |
--- |
16 |
300347 |
泰格医药 |
3.04% |
114.00 |
4010.52 |
3.23% |
--- |
17 |
002019 |
亿帆医药 |
3.03% |
180.00 |
4005.00 |
3.23% |
--- |
18 |
600718 |
东软集团 |
3.00% |
270.00 |
3958.20 |
3.19% |
--- |
19 |
603883 |
老百姓 |
2.92% |
61.26 |
3858.77 |
3.11% |
--- |
20 |
600518 |
*ST康美 |
2.88% |
169.99 |
3801.03 |
3.06% |
--- |
21 |
300244 |
迪安诊断 |
2.56% |
143.16 |
3381.49 |
2.72% |
--- |
22 |
600332 |
白云山 |
2.43% |
100.00 |
3214.00 |
2.59% |
--- |
23 |
300142 |
沃森生物 |
2.14% |
154.99 |
2828.64 |
2.28% |
--- |
24 |
600276 |
恒瑞医药 |
2.09% |
39.99 |
2758.52 |
2.22% |
--- |
25 |
600529 |
山东药玻 |
2.09% |
124.38 |
2756.31 |
2.22% |
--- |
26 |
300357 |
我武生物 |
2.05% |
55.00 |
2706.55 |
2.18% |
--- |
27 |
300003 |
乐普医疗 |
2.02% |
110.53 |
2670.38 |
2.15% |
--- |
28 |
000028 |
国药一致 |
1.87% |
40.91 |
2464.63 |
1.98% |
--- |
29 |
600867 |
通化东宝 |
1.57% |
90.59 |
2073.61 |
1.67% |
--- |
30 |
300122 |
智飞生物 |
1.49% |
69.99 |
1964.70 |
1.58% |
--- |
31 |
000858 |
五粮液 |
1.33% |
22.00 |
1757.36 |
1.42% |
--- |
32 |
600664 |
哈药股份 |
1.05% |
239.44 |
1391.17 |
1.12% |
--- |
33 |
600771 |
广誉远 |
0.62% |
20.00 |
815.60 |
0.66% |
--- |
34 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
4.59% |
260.00 |
6359.57 |
5.09% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.56% |
42.59 |
6327.19 |
5.07% |
新增 |
3 |
300232 |
洲明科技 |
4.14% |
379.11 |
5735.90 |
4.60% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.06% |
330.00 |
5629.80 |
4.51% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
3.83% |
314.99 |
5307.65 |
4.25% |
新增 |
6 |
600062 |
华润双鹤 |
3.75% |
247.20 |
5203.51 |
4.17% |
41.20 (16.67%) |
7 |
600572 |
康恩贝 |
3.62% |
710.00 |
5019.70 |
4.02% |
新增 |
8 |
600529 |
山东药玻 |
3.60% |
230.42 |
4990.95 |
4.00% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.54% |
100.00 |
4907.00 |
3.93% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.39% |
89.32 |
4707.13 |
3.77% |
新增 |
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 |
600056 |
中国医药 |
4.59% |
260.00 |
6359.57 |
5.09% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.56% |
42.59 |
6327.19 |
5.07% |
新增 |
3 |
300232 |
洲明科技 |
4.14% |
379.11 |
5735.90 |
4.60% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.06% |
330.00 |
5629.80 |
4.51% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
3.83% |
314.99 |
5307.65 |
4.25% |
新增 |
6 |
600062 |
华润双鹤 |
3.75% |
247.20 |
5203.51 |
4.17% |
41.20 (16.67%) |
7 |
600572 |
康恩贝 |
3.62% |
710.00 |
5019.70 |
4.02% |
新增 |
8 |
600529 |
山东药玻 |
3.60% |
230.42 |
4990.95 |
4.00% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.54% |
100.00 |
4907.00 |
3.93% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.39% |
89.32 |
4707.13 |
3.77% |
新增 |
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 |
600056 |
中国医药 |
4.31% |
260.00 |
6746.97 |
4.99% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
4.11% |
79.48 |
6429.67 |
4.76% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
4.05% |
175.00 |
6342.00 |
4.69% |
新增 |
4 |
000423 |
东阿阿胶 |
3.98% |
86.68 |
6231.73 |
4.61% |
6.00 (6.92%) |
5 |
300232 |
洲明科技 |
3.88% |
379.11 |
6065.73 |
4.49% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.79% |
250.00 |
5935.00 |
4.39% |
新增 |
7 |
600529 |
山东药玻 |
3.62% |
230.42 |
5661.48 |
4.19% |
新增 |
8 |
600062 |
华润双鹤 |
3.61% |
206.00 |
5650.53 |
4.18% |
新增 |
9 |
600718 |
东软集团 |
3.28% |
330.00 |
5131.50 |
3.80% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.18% |
100.00 |
4970.00 |
3.68% |
27.01 (27.01%) |
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 |
600056 |
中国医药 |
4.31% |
260.00 |
6746.97 |
4.99% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
4.11% |
79.48 |
6429.67 |
4.76% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
4.05% |
175.00 |
6342.00 |
4.69% |
新增 |
4 |
000423 |
东阿阿胶 |
3.98% |
86.68 |
6231.73 |
4.61% |
6.00 (6.92%) |
5 |
300232 |
洲明科技 |
3.88% |
379.11 |
6065.73 |
4.49% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.79% |
250.00 |
5935.00 |
4.39% |
新增 |
7 |
600529 |
山东药玻 |
3.62% |
230.42 |
5661.48 |
4.19% |
新增 |
8 |
600062 |
华润双鹤 |
3.61% |
206.00 |
5650.53 |
4.18% |
新增 |
9 |
600718 |
东软集团 |
3.28% |
330.00 |
5131.50 |
3.80% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.18% |
100.00 |
4970.00 |
3.68% |
27.01 (27.01%) |
11 |
002589 |
瑞康医药 |
3.06% |
311.42 |
4795.81 |
3.55% |
--- |
12 |
000999 |
华润三九 |
2.84% |
140.00 |
4445.00 |
3.29% |
--- |
13 |
300197 |
节能铁汉 |
2.80% |
330.00 |
4382.34 |
3.24% |
--- |
14 |
300233 |
金城医药 |
2.73% |
203.72 |
4276.16 |
3.16% |
--- |
15 |
002462 |
嘉事堂 |
2.69% |
107.00 |
4204.01 |
3.11% |
--- |
16 |
600594 |
益佰制药 |
2.36% |
242.00 |
3692.92 |
2.73% |
--- |
17 |
002310 |
东方园林 |
2.18% |
204.00 |
3410.88 |
2.52% |
--- |
18 |
000700 |
模塑科技 |
2.07% |
400.00 |
3236.00 |
2.39% |
--- |
19 |
300244 |
迪安诊断 |
2.02% |
100.60 |
3165.02 |
2.34% |
--- |
20 |
600079 |
人福医药 |
2.01% |
160.00 |
3139.14 |
2.32% |
--- |
21 |
600713 |
南京医药 |
1.98% |
439.98 |
3093.09 |
2.29% |
--- |
22 |
600867 |
通化东宝 |
1.93% |
165.59 |
3020.37 |
2.24% |
--- |
23 |
600332 |
白云山 |
1.86% |
100.00 |
2904.00 |
2.15% |
--- |
24 |
600196 |
复星医药 |
1.78% |
90.00 |
2788.96 |
2.06% |
--- |
25 |
002675 |
东诚药业 |
1.74% |
191.04 |
2724.28 |
2.02% |
--- |
26 |
600998 |
九州通 |
1.63% |
118.36 |
2551.84 |
1.89% |
--- |
27 |
600129 |
太极集团 |
1.21% |
140.00 |
1885.80 |
1.40% |
--- |
28 |
002573 |
清新环境 |
1.20% |
99.99 |
1881.83 |
1.39% |
--- |
29 |
000908 |
景峰医药 |
1.19% |
219.99 |
1856.71 |
1.37% |
--- |
30 |
002727 |
一心堂 |
1.18% |
100.15 |
1842.68 |
1.36% |
--- |
31 |
600351 |
亚宝药业 |
1.11% |
222.53 |
1740.19 |
1.29% |
--- |
32 |
300078 |
思创医惠 |
1.00% |
145.99 |
1566.46 |
1.16% |
--- |
33 |
300049 |
福瑞股份 |
0.97% |
90.00 |
1518.28 |
1.12% |
--- |
34 |
600976 |
健民集团 |
0.97% |
56.00 |
1512.56 |
1.12% |
--- |
35 |
600664 |
哈药股份 |
0.89% |
239.44 |
1391.17 |
1.03% |
--- |
36 |
300016 |
北陆药业 |
0.78% |
79.99 |
1219.11 |
0.90% |
--- |
37 |
002758 |
浙农股份 |
0.75% |
84.02 |
1179.62 |
0.87% |
--- |
38 |
300207 |
欣旺达 |
0.62% |
82.57 |
973.47 |
0.72% |
--- |
39 |
601607 |
上海医药 |
0.55% |
30.00 |
866.40 |
0.64% |
--- |
40 |
000597 |
东北制药 |
0.36% |
49.99 |
558.89 |
0.41% |
--- |
41 |
000952 |
广济药业 |
0.07% |
7.00 |
105.21 |
0.08% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.02% |
72.99 |
6762.12 |
4.48% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.79% |
330.00 |
6369.00 |
4.22% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
3.66% |
260.00 |
6146.37 |
4.07% |
-40.00 (-15.38%) |
4 |
002589 |
瑞康医药 |
3.59% |
147.14 |
6035.58 |
3.99% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
3.56% |
79.48 |
5983.01 |
3.96% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
3.49% |
147.00 |
5863.81 |
3.88% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
3.33% |
379.11 |
5591.84 |
3.70% |
80.00 (21.10%) |
8 |
000423 |
东阿阿胶 |
3.15% |
80.68 |
5292.88 |
3.50% |
0.00 (0.00%) |
9 |
600351 |
亚宝药业 |
3.11% |
602.53 |
5229.96 |
3.46% |
0.00 (0.00%) |
10 |
600664 |
哈药股份 |
2.85% |
628.84 |
4785.51 |
3.17% |
99.99 (15.90%) |
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 |
000963 |
华东医药 |
4.02% |
72.99 |
6762.12 |
4.48% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.79% |
330.00 |
6369.00 |
4.22% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
3.66% |
260.00 |
6146.37 |
4.07% |
-40.00 (-15.38%) |
4 |
002589 |
瑞康医药 |
3.59% |
147.14 |
6035.58 |
3.99% |
0.00 (0.00%) |
5 |
000028 |
国药一致 |
3.56% |
79.48 |
5983.01 |
3.96% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
3.49% |
147.00 |
5863.81 |
3.88% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
3.33% |
379.11 |
5591.84 |
3.70% |
80.00 (21.10%) |
8 |
000423 |
东阿阿胶 |
3.15% |
80.68 |
5292.88 |
3.50% |
0.00 (0.00%) |
9 |
600351 |
亚宝药业 |
3.11% |
602.53 |
5229.96 |
3.46% |
0.00 (0.00%) |
10 |
600664 |
哈药股份 |
2.85% |
628.84 |
4785.51 |
3.17% |
99.99 (15.90%) |
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 |
000722 |
湖南发展 |
4.36% |
530.42 |
7537.30 |
4.88% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.75% |
330.00 |
6487.80 |
4.20% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
3.71% |
147.00 |
6419.46 |
4.16% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
3.44% |
602.53 |
5953.00 |
3.86% |
0.00 (0.00%) |
5 |
600976 |
健民集团 |
3.32% |
180.00 |
5747.40 |
3.72% |
-95.17 (-52.87%) |
6 |
600056 |
中国医药 |
3.30% |
300.00 |
5708.98 |
3.70% |
新增 |
7 |
000028 |
国药一致 |
3.08% |
79.48 |
5317.00 |
3.44% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.04% |
72.99 |
5260.07 |
3.41% |
新增 |
9 |
002551 |
尚荣医疗 |
2.90% |
251.84 |
5014.23 |
3.25% |
0.00 (0.00%) |
10 |
000952 |
广济药业 |
2.85% |
249.99 |
4924.74 |
3.19% |
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 |
000722 |
湖南发展 |
4.36% |
530.42 |
7537.30 |
4.88% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.75% |
330.00 |
6487.80 |
4.20% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
3.71% |
147.00 |
6419.46 |
4.16% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
3.44% |
602.53 |
5953.00 |
3.86% |
0.00 (0.00%) |
5 |
600976 |
健民集团 |
3.32% |
180.00 |
5747.40 |
3.72% |
-95.17 (-52.87%) |
6 |
600056 |
中国医药 |
3.30% |
300.00 |
5708.98 |
3.70% |
新增 |
7 |
000028 |
国药一致 |
3.08% |
79.48 |
5317.00 |
3.44% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.04% |
72.99 |
5260.07 |
3.41% |
新增 |
9 |
002551 |
尚荣医疗 |
2.90% |
251.84 |
5014.23 |
3.25% |
0.00 (0.00%) |
10 |
000952 |
广济药业 |
2.85% |
249.99 |
4924.74 |
3.19% |
新增 |
11 |
002727 |
一心堂 |
2.82% |
230.15 |
4879.09 |
3.16% |
--- |
12 |
002589 |
瑞康医药 |
2.76% |
147.14 |
4774.61 |
3.09% |
--- |
13 |
600664 |
哈药股份 |
2.62% |
528.85 |
4537.56 |
2.94% |
--- |
14 |
300232 |
洲明科技 |
2.58% |
299.11 |
4462.69 |
2.89% |
--- |
15 |
000423 |
东阿阿胶 |
2.51% |
80.68 |
4346.46 |
2.81% |
--- |
16 |
600129 |
太极集团 |
2.38% |
239.70 |
4110.85 |
2.66% |
--- |
17 |
600763 |
通策医疗 |
2.28% |
117.33 |
3935.29 |
2.55% |
--- |
18 |
600529 |
山东药玻 |
2.15% |
174.99 |
3720.22 |
2.41% |
--- |
19 |
000078 |
海王生物 |
2.11% |
579.99 |
3653.91 |
2.37% |
--- |
20 |
300233 |
金城医药 |
1.96% |
138.72 |
3380.70 |
2.19% |
--- |
21 |
000700 |
模塑科技 |
1.93% |
400.00 |
3340.00 |
2.16% |
--- |
22 |
300078 |
思创医惠 |
1.80% |
119.99 |
3109.04 |
2.01% |
--- |
23 |
002294 |
信立泰 |
1.79% |
105.99 |
3099.19 |
2.01% |
--- |
24 |
300207 |
欣旺达 |
1.77% |
220.00 |
3058.00 |
1.98% |
--- |
25 |
002173 |
创新医疗 |
1.75% |
151.05 |
3028.55 |
1.96% |
--- |
26 |
600867 |
通化东宝 |
1.75% |
137.99 |
3026.16 |
1.96% |
--- |
27 |
600713 |
南京医药 |
1.75% |
379.99 |
3020.93 |
1.96% |
--- |
28 |
002172 |
澳洋健康 |
1.66% |
279.99 |
2864.34 |
1.86% |
--- |
29 |
002675 |
东诚药业 |
1.58% |
191.04 |
2731.92 |
1.77% |
--- |
30 |
600211 |
西藏药业 |
1.57% |
50.00 |
2707.00 |
1.75% |
--- |
31 |
300147 |
香雪制药 |
1.46% |
195.99 |
2528.22 |
1.64% |
--- |
32 |
000739 |
普洛药业 |
1.26% |
289.99 |
2183.65 |
1.41% |
--- |
33 |
000919 |
金陵药业 |
1.25% |
159.99 |
2164.72 |
1.40% |
--- |
34 |
000756 |
新华制药 |
1.23% |
171.54 |
2127.14 |
1.38% |
--- |
35 |
600079 |
人福医药 |
1.15% |
100.00 |
1995.00 |
1.29% |
--- |
36 |
600196 |
复星医药 |
1.07% |
80.00 |
1851.09 |
1.20% |
--- |
37 |
300181 |
佐力药业 |
1.06% |
200.80 |
1833.28 |
1.19% |
--- |
38 |
002717 |
岭南股份 |
1.05% |
70.00 |
1818.60 |
1.18% |
--- |
39 |
300246 |
宝莱特 |
1.00% |
52.00 |
1733.68 |
1.12% |
--- |
40 |
300006 |
莱美药业 |
0.98% |
200.00 |
1689.99 |
1.09% |
--- |
41 |
300049 |
福瑞股份 |
0.85% |
70.00 |
1466.48 |
0.95% |
--- |
42 |
600332 |
白云山 |
0.83% |
60.00 |
1438.80 |
0.93% |
--- |
43 |
300016 |
北陆药业 |
0.43% |
40.00 |
738.80 |
0.48% |
--- |
44 |
300519 |
新光药业 |
0.22% |
4.75 |
384.75 |
0.25% |
--- |
45 |
600240 |
退市华业 |
0.05% |
8.00 |
85.92 |
0.06% |
--- |
46 |
300449 |
汉邦高科 |
0.04% |
1.38 |
66.71 |
0.04% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
48 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
49 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
50 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
60 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
61 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
64 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
65 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
66 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
67 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
68 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
69 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
70 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
71 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
72 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
4.21% |
275.17 |
7773.55 |
4.69% |
0.00 (0.00%) |
2 |
000722 |
湖南发展 |
3.90% |
530.42 |
7208.43 |
4.35% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
3.38% |
147.00 |
6251.88 |
3.77% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
3.30% |
602.53 |
6103.63 |
3.68% |
0.00 (0.00%) |
5 |
600211 |
西藏药业 |
3.30% |
123.96 |
6094.07 |
3.68% |
0.00 (0.00%) |
6 |
002551 |
尚荣医疗 |
3.26% |
251.84 |
6019.10 |
3.63% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.09% |
79.48 |
5702.46 |
3.44% |
67.98 (85.54%) |
8 |
600718 |
东软集团 |
3.08% |
330.00 |
5682.60 |
3.43% |
0.00 (0.00%) |
9 |
300181 |
佐力药业 |
2.83% |
510.80 |
5230.57 |
3.15% |
0.00 (0.00%) |
10 |
002727 |
一心堂 |
2.74% |
230.15 |
5060.91 |
3.05% |
70.00 (30.42%) |
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 |
600976 |
健民集团 |
4.21% |
275.17 |
7773.55 |
4.69% |
0.00 (0.00%) |
2 |
000722 |
湖南发展 |
3.90% |
530.42 |
7208.43 |
4.35% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
3.38% |
147.00 |
6251.88 |
3.77% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
3.30% |
602.53 |
6103.63 |
3.68% |
0.00 (0.00%) |
5 |
600211 |
西藏药业 |
3.30% |
123.96 |
6094.07 |
3.68% |
0.00 (0.00%) |
6 |
002551 |
尚荣医疗 |
3.26% |
251.84 |
6019.10 |
3.63% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.09% |
79.48 |
5702.46 |
3.44% |
67.98 (85.54%) |
8 |
600718 |
东软集团 |
3.08% |
330.00 |
5682.60 |
3.43% |
0.00 (0.00%) |
9 |
300181 |
佐力药业 |
2.83% |
510.80 |
5230.57 |
3.15% |
0.00 (0.00%) |
10 |
002727 |
一心堂 |
2.74% |
230.15 |
5060.91 |
3.05% |
70.00 (30.42%) |
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 |
600976 |
健民集团 |
3.96% |
275.17 |
7388.31 |
4.45% |
0.00 (0.00%) |
2 |
000722 |
湖南发展 |
3.93% |
530.42 |
7335.74 |
4.42% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
3.24% |
330.00 |
6045.60 |
3.64% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
3.24% |
602.53 |
6043.38 |
3.64% |
0.00 (0.00%) |
5 |
002551 |
尚荣医疗 |
3.15% |
251.84 |
5888.14 |
3.55% |
0.00 (0.00%) |
6 |
600211 |
西藏药业 |
2.94% |
123.96 |
5499.04 |
3.31% |
-20.00 (-16.13%) |
7 |
002462 |
嘉事堂 |
2.93% |
147.00 |
5475.73 |
3.30% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
2.65% |
279.70 |
4953.49 |
2.98% |
-70.00 (-25.03%) |
9 |
300181 |
佐力药业 |
2.53% |
510.80 |
4719.77 |
2.84% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
2.29% |
325.90 |
4285.64 |
2.58% |
0.00 (0.00%) |
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 |
600976 |
健民集团 |
3.96% |
275.17 |
7388.31 |
4.45% |
0.00 (0.00%) |
2 |
000722 |
湖南发展 |
3.93% |
530.42 |
7335.74 |
4.42% |
0.00 (0.00%) |
3 |
600718 |
东软集团 |
3.24% |
330.00 |
6045.60 |
3.64% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
3.24% |
602.53 |
6043.38 |
3.64% |
0.00 (0.00%) |
5 |
002551 |
尚荣医疗 |
3.15% |
251.84 |
5888.14 |
3.55% |
0.00 (0.00%) |
6 |
600211 |
西藏药业 |
2.94% |
123.96 |
5499.04 |
3.31% |
-20.00 (-16.13%) |
7 |
002462 |
嘉事堂 |
2.93% |
147.00 |
5475.73 |
3.30% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
2.65% |
279.70 |
4953.49 |
2.98% |
-70.00 (-25.03%) |
9 |
300181 |
佐力药业 |
2.53% |
510.80 |
4719.77 |
2.84% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
2.29% |
325.90 |
4285.64 |
2.58% |
0.00 (0.00%) |
11 |
000919 |
金陵药业 |
2.24% |
319.99 |
4188.72 |
2.52% |
--- |
12 |
000700 |
模塑科技 |
2.17% |
400.00 |
4052.00 |
2.44% |
--- |
13 |
002727 |
一心堂 |
2.14% |
160.15 |
4003.64 |
2.41% |
--- |
14 |
300009 |
安科生物 |
2.00% |
124.77 |
3728.19 |
2.25% |
--- |
15 |
000078 |
海王生物 |
1.99% |
499.99 |
3714.89 |
2.24% |
--- |
16 |
002222 |
福晶科技 |
1.85% |
220.00 |
3453.92 |
2.08% |
--- |
17 |
300271 |
华宇软件 |
1.85% |
182.92 |
3460.90 |
2.08% |
--- |
18 |
000756 |
新华制药 |
1.79% |
311.54 |
3342.86 |
2.01% |
--- |
19 |
600763 |
通策医疗 |
1.71% |
102.34 |
3190.81 |
1.92% |
--- |
20 |
600865 |
百大集团 |
1.65% |
260.56 |
3077.21 |
1.85% |
--- |
21 |
002173 |
创新医疗 |
1.62% |
151.05 |
3034.59 |
1.83% |
--- |
22 |
002172 |
澳洋健康 |
1.61% |
279.99 |
3004.34 |
1.81% |
--- |
23 |
600661 |
昂立教育 |
1.56% |
103.99 |
2918.00 |
1.76% |
--- |
24 |
603118 |
共进股份 |
1.56% |
71.55 |
2911.53 |
1.75% |
--- |
25 |
300147 |
香雪制药 |
1.55% |
195.99 |
2886.88 |
1.74% |
--- |
26 |
300449 |
汉邦高科 |
1.53% |
49.99 |
2856.61 |
1.72% |
--- |
27 |
002634 |
棒杰股份 |
1.53% |
270.44 |
2863.96 |
1.73% |
--- |
28 |
002675 |
东诚药业 |
1.50% |
60.35 |
2807.99 |
1.69% |
--- |
29 |
600358 |
国旅联合 |
1.45% |
200.00 |
2699.94 |
1.63% |
--- |
30 |
000963 |
华东医药 |
1.44% |
39.99 |
2695.03 |
1.62% |
--- |
31 |
300109 |
新开源 |
1.36% |
40.00 |
2540.00 |
1.53% |
--- |
32 |
600735 |
新华锦 |
1.35% |
180.00 |
2525.33 |
1.52% |
--- |
33 |
000952 |
广济药业 |
1.26% |
139.99 |
2360.25 |
1.42% |
--- |
34 |
002175 |
*ST东网 |
1.23% |
49.99 |
2304.19 |
1.39% |
--- |
35 |
002502 |
鼎龙文化 |
1.19% |
90.00 |
2214.00 |
1.33% |
--- |
36 |
000423 |
东阿阿胶 |
1.15% |
40.69 |
2149.52 |
1.29% |
--- |
37 |
002717 |
岭南股份 |
1.12% |
70.00 |
2090.20 |
1.26% |
--- |
38 |
300255 |
常山药业 |
1.05% |
236.46 |
1962.65 |
1.18% |
--- |
39 |
300400 |
劲拓股份 |
1.05% |
54.12 |
1957.34 |
1.18% |
--- |
40 |
300358 |
楚天科技 |
1.04% |
100.00 |
1938.00 |
1.17% |
--- |
41 |
002370 |
亚太药业 |
1.00% |
63.09 |
1861.01 |
1.12% |
--- |
42 |
000782 |
美达股份 |
0.97% |
200.00 |
1807.97 |
1.09% |
--- |
43 |
300390 |
天华超净 |
0.92% |
100.00 |
1726.00 |
1.04% |
--- |
44 |
300078 |
思创医惠 |
0.90% |
50.00 |
1672.00 |
1.01% |
--- |
45 |
600165 |
新日恒力 |
0.85% |
120.00 |
1586.40 |
0.96% |
--- |
46 |
002693 |
双成药业 |
0.83% |
163.58 |
1547.43 |
0.93% |
--- |
47 |
000835 |
*ST长动 |
0.76% |
100.00 |
1415.00 |
0.85% |
--- |
48 |
300030 |
阳普医疗 |
0.63% |
73.47 |
1172.65 |
0.71% |
--- |
49 |
300290 |
荣科科技 |
0.62% |
62.83 |
1154.19 |
0.70% |
--- |
50 |
002229 |
鸿博股份 |
0.56% |
41.80 |
1048.34 |
0.63% |
--- |
51 |
600530 |
交大昂立 |
0.54% |
125.00 |
1001.25 |
0.60% |
--- |
52 |
300452 |
山河药辅 |
0.52% |
19.82 |
965.82 |
0.58% |
--- |
53 |
000516 |
国际医学 |
0.42% |
132.75 |
776.56 |
0.47% |
--- |
54 |
002247 |
聚力文化 |
0.40% |
50.00 |
743.50 |
0.45% |
--- |
55 |
000028 |
国药一致 |
0.40% |
11.49 |
748.20 |
0.45% |
--- |
56 |
603006 |
联明股份 |
0.28% |
20.98 |
520.95 |
0.31% |
--- |
57 |
300199 |
翰宇药业 |
0.22% |
20.00 |
407.00 |
0.25% |
--- |
58 |
000153 |
丰原药业 |
0.20% |
37.09 |
382.35 |
0.23% |
--- |
59 |
600172 |
黄河旋风 |
0.16% |
16.50 |
304.10 |
0.18% |
--- |
60 |
300326 |
凯利泰 |
0.13% |
10.00 |
249.90 |
0.15% |
--- |
61 |
600240 |
退市华业 |
0.04% |
8.00 |
80.16 |
0.05% |
--- |
62 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
1.42 |
18.49 |
0.01% |
--- |
64 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
65 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
66 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
67 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
68 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
69 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
70 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
71 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
72 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
73 |
002773 |
康弘药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
75 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
76 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
77 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
78 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
79 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
80 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
81 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
82 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
83 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000722 |
湖南发展 |
4.28% |
530.42 |
8115.46 |
5.23% |
179.35 (33.81%) |
2 |
600976 |
健民集团 |
3.91% |
275.17 |
7415.83 |
4.78% |
50.00 (18.17%) |
3 |
600351 |
亚宝药业 |
3.58% |
602.53 |
6778.46 |
4.37% |
96.54 (16.02%) |
4 |
600211 |
西藏药业 |
3.38% |
143.96 |
6404.96 |
4.13% |
43.97 (30.54%) |
5 |
002551 |
尚荣医疗 |
3.30% |
251.84 |
6248.27 |
4.03% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
3.26% |
330.00 |
6180.90 |
3.99% |
130.00 (39.39%) |
7 |
600129 |
太极集团 |
3.09% |
349.70 |
5857.48 |
3.78% |
40.00 (11.44%) |
8 |
002462 |
嘉事堂 |
2.87% |
147.00 |
5434.57 |
3.51% |
0.00 (0.00%) |
9 |
002381 |
双箭股份 |
2.51% |
325.90 |
4754.95 |
3.07% |
0.00 (0.00%) |
10 |
300181 |
佐力药业 |
2.41% |
510.80 |
4576.74 |
2.95% |
150.00 (29.37%) |
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 |
000722 |
湖南发展 |
4.28% |
530.42 |
8115.46 |
5.23% |
179.35 (33.81%) |
2 |
600976 |
健民集团 |
3.91% |
275.17 |
7415.83 |
4.78% |
50.00 (18.17%) |
3 |
600351 |
亚宝药业 |
3.58% |
602.53 |
6778.46 |
4.37% |
96.54 (16.02%) |
4 |
600211 |
西藏药业 |
3.38% |
143.96 |
6404.96 |
4.13% |
43.97 (30.54%) |
5 |
002551 |
尚荣医疗 |
3.30% |
251.84 |
6248.27 |
4.03% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
3.26% |
330.00 |
6180.90 |
3.99% |
130.00 (39.39%) |
7 |
600129 |
太极集团 |
3.09% |
349.70 |
5857.48 |
3.78% |
40.00 (11.44%) |
8 |
002462 |
嘉事堂 |
2.87% |
147.00 |
5434.57 |
3.51% |
0.00 (0.00%) |
9 |
002381 |
双箭股份 |
2.51% |
325.90 |
4754.95 |
3.07% |
0.00 (0.00%) |
10 |
300181 |
佐力药业 |
2.41% |
510.80 |
4576.74 |
2.95% |
150.00 (29.37%) |
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 |
002551 |
尚荣医疗 |
3.50% |
251.84 |
8303.33 |
4.56% |
0.00 (0.00%) |
2 |
600351 |
亚宝药业 |
3.33% |
505.99 |
7903.57 |
4.34% |
0.00 (0.00%) |
3 |
600976 |
健民集团 |
3.21% |
225.17 |
7617.50 |
4.19% |
0.00 (0.00%) |
4 |
002462 |
嘉事堂 |
3.13% |
147.00 |
7441.11 |
4.09% |
新增 |
5 |
600129 |
太极集团 |
2.78% |
309.70 |
6605.90 |
3.63% |
-46.28 (-14.95%) |
6 |
000722 |
湖南发展 |
2.75% |
351.07 |
6540.47 |
3.60% |
新增 |
7 |
600718 |
东软集团 |
2.61% |
200.00 |
6210.00 |
3.41% |
新增 |
8 |
600865 |
百大集团 |
2.35% |
260.56 |
5594.22 |
3.08% |
新增 |
9 |
002381 |
双箭股份 |
2.34% |
325.90 |
5566.45 |
3.06% |
新增 |
10 |
000919 |
金陵药业 |
2.32% |
319.99 |
5503.89 |
3.03% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
3.50% |
251.84 |
8303.33 |
4.56% |
0.00 (0.00%) |
2 |
600351 |
亚宝药业 |
3.33% |
505.99 |
7903.57 |
4.34% |
0.00 (0.00%) |
3 |
600976 |
健民集团 |
3.21% |
225.17 |
7617.50 |
4.19% |
0.00 (0.00%) |
4 |
002462 |
嘉事堂 |
3.13% |
147.00 |
7441.11 |
4.09% |
新增 |
5 |
600129 |
太极集团 |
2.78% |
309.70 |
6605.90 |
3.63% |
-46.28 (-14.95%) |
6 |
000722 |
湖南发展 |
2.75% |
351.07 |
6540.47 |
3.60% |
新增 |
7 |
600718 |
东软集团 |
2.61% |
200.00 |
6210.00 |
3.41% |
新增 |
8 |
600865 |
百大集团 |
2.35% |
260.56 |
5594.22 |
3.08% |
新增 |
9 |
002381 |
双箭股份 |
2.34% |
325.90 |
5566.45 |
3.06% |
新增 |
10 |
000919 |
金陵药业 |
2.32% |
319.99 |
5503.89 |
3.03% |
0.00 (0.00%) |
11 |
600240 |
退市华业 |
2.15% |
338.80 |
5098.90 |
2.80% |
--- |
12 |
300147 |
香雪制药 |
2.06% |
195.99 |
4901.62 |
2.69% |
--- |
13 |
000821 |
京山轻机 |
2.05% |
299.99 |
4877.88 |
2.68% |
--- |
14 |
000700 |
模塑科技 |
2.04% |
200.00 |
4854.00 |
2.67% |
--- |
15 |
002717 |
岭南股份 |
2.03% |
110.00 |
4829.00 |
2.65% |
--- |
16 |
002104 |
恒宝股份 |
2.02% |
200.00 |
4798.00 |
2.64% |
--- |
17 |
600410 |
华胜天成 |
1.90% |
170.48 |
4519.42 |
2.48% |
--- |
18 |
600211 |
西藏药业 |
1.84% |
99.99 |
4377.74 |
2.41% |
--- |
19 |
300271 |
华宇软件 |
1.83% |
91.58 |
4348.42 |
2.39% |
--- |
20 |
300181 |
佐力药业 |
1.81% |
360.80 |
4289.88 |
2.36% |
--- |
21 |
603118 |
共进股份 |
1.81% |
91.55 |
4307.62 |
2.37% |
--- |
22 |
002172 |
澳洋健康 |
1.75% |
279.99 |
4166.31 |
2.29% |
--- |
23 |
002727 |
一心堂 |
1.71% |
70.27 |
4063.88 |
2.23% |
--- |
24 |
601599 |
浙文影业 |
1.67% |
160.00 |
3961.50 |
2.18% |
--- |
25 |
002173 |
创新医疗 |
1.66% |
151.05 |
3948.45 |
2.17% |
--- |
26 |
603006 |
联明股份 |
1.59% |
59.99 |
3775.80 |
2.08% |
--- |
27 |
300254 |
仟源医药 |
1.48% |
100.00 |
3521.82 |
1.94% |
--- |
28 |
002178 |
延华智能 |
1.45% |
259.99 |
3447.45 |
1.90% |
--- |
29 |
600358 |
国旅联合 |
1.43% |
200.00 |
3399.93 |
1.87% |
--- |
30 |
002675 |
东诚药业 |
1.41% |
60.00 |
3360.60 |
1.85% |
--- |
31 |
300009 |
安科生物 |
1.36% |
74.44 |
3221.77 |
1.77% |
--- |
32 |
000782 |
美达股份 |
1.27% |
200.00 |
3015.96 |
1.66% |
--- |
33 |
603669 |
灵康药业 |
1.26% |
85.94 |
2998.45 |
1.65% |
--- |
34 |
600771 |
广誉远 |
1.20% |
89.19 |
2852.44 |
1.57% |
--- |
35 |
300018 |
中元股份 |
1.05% |
70.61 |
2497.54 |
1.37% |
--- |
36 |
002693 |
双成药业 |
1.02% |
163.58 |
2429.10 |
1.34% |
--- |
37 |
000078 |
海王生物 |
1.01% |
100.00 |
2395.99 |
1.32% |
--- |
38 |
300255 |
常山药业 |
0.97% |
131.37 |
2300.27 |
1.26% |
--- |
39 |
002370 |
亚太药业 |
0.94% |
63.09 |
2235.10 |
1.23% |
--- |
40 |
000153 |
丰原药业 |
0.79% |
179.99 |
1879.10 |
1.03% |
--- |
41 |
000516 |
国际医学 |
0.49% |
53.10 |
1168.16 |
0.64% |
--- |
42 |
600530 |
交大昂立 |
0.45% |
50.00 |
1068.50 |
0.59% |
--- |
43 |
002584 |
西陇科学 |
0.21% |
10.00 |
496.00 |
0.27% |
--- |
44 |
300199 |
翰宇药业 |
0.21% |
20.00 |
492.60 |
0.27% |
--- |
45 |
600172 |
黄河旋风 |
0.18% |
16.50 |
417.62 |
0.23% |
--- |
46 |
002566 |
益盛药业 |
0.05% |
7.00 |
114.10 |
0.06% |
--- |
47 |
300273 |
和佳医疗 |
0.04% |
4.42 |
92.44 |
0.05% |
--- |
48 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
0.05% |
--- |
49 |
002773 |
康弘药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
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 |
600976 |
健民集团 |
3.01% |
225.17 |
6072.83 |
5.27% |
--- |
2 |
600129 |
太极集团 |
2.79% |
355.99 |
5631.68 |
4.89% |
--- |
3 |
600351 |
亚宝药业 |
2.78% |
505.99 |
5606.37 |
4.87% |
--- |
4 |
600521 |
华海药业 |
2.49% |
227.00 |
5016.70 |
4.35% |
--- |
5 |
002551 |
尚荣医疗 |
2.47% |
251.84 |
4973.94 |
4.32% |
--- |
6 |
000919 |
金陵药业 |
2.10% |
319.99 |
4230.32 |
3.67% |
--- |
7 |
600240 |
华业资本 |
1.79% |
338.80 |
3604.81 |
3.13% |
--- |
8 |
300147 |
香雪制药 |
1.69% |
195.99 |
3400.36 |
2.95% |
--- |
9 |
000070 |
特发信息 |
1.68% |
155.71 |
3380.47 |
2.93% |
--- |
10 |
002727 |
一心堂 |
1.61% |
70.27 |
3253.64 |
2.82% |
--- |
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 |
600976 |
健民集团 |
3.01% |
225.17 |
6072.83 |
5.27% |
--- |
2 |
600129 |
太极集团 |
2.79% |
355.99 |
5631.68 |
4.89% |
--- |
3 |
600351 |
亚宝药业 |
2.78% |
505.99 |
5606.37 |
4.87% |
--- |
4 |
600521 |
华海药业 |
2.49% |
227.00 |
5016.70 |
4.35% |
--- |
5 |
002551 |
尚荣医疗 |
2.47% |
251.84 |
4973.94 |
4.32% |
--- |
6 |
000919 |
金陵药业 |
2.10% |
319.99 |
4230.32 |
3.67% |
--- |
7 |
600240 |
华业资本 |
1.79% |
338.80 |
3604.81 |
3.13% |
--- |
8 |
300147 |
香雪制药 |
1.69% |
195.99 |
3400.36 |
2.95% |
--- |
9 |
000070 |
特发信息 |
1.68% |
155.71 |
3380.47 |
2.93% |
--- |
10 |
002727 |
一心堂 |
1.61% |
70.27 |
3253.64 |
2.82% |
--- |
显示全部持仓明细>>