重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301015 |
百洋医药 |
7.21% |
129.03 |
4626.85 |
8.57% |
5.79 (4.49%) |
2 |
301363 |
美好医疗 |
6.83% |
119.22 |
4387.30 |
8.13% |
100.73 (84.49%) |
3 |
300122 |
智飞生物 |
6.03% |
63.33 |
3870.10 |
7.17% |
新增 |
4 |
300705 |
九典制药 |
5.10% |
98.46 |
3271.83 |
6.06% |
3.66 (3.72%) |
5 |
600129 |
太极集团 |
5.06% |
69.89 |
3247.25 |
6.02% |
2.97 (4.25%) |
6 |
688076 |
诺泰生物 |
4.42% |
63.17 |
2839.56 |
5.26% |
新增 |
7 |
600276 |
恒瑞医药 |
3.98% |
56.53 |
2556.76 |
4.74% |
-33.27 (-58.86%) |
8 |
300723 |
一品红 |
3.45% |
74.21 |
2213.68 |
4.10% |
51.30 (69.13%) |
9 |
603998 |
方盛制药 |
3.45% |
202.21 |
2216.22 |
4.11% |
171.93 (85.03%) |
10 |
605266 |
健之佳 |
3.29% |
35.51 |
2109.37 |
3.91% |
6.99 (19.68%) |
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 |
301015 |
百洋医药 |
7.21% |
129.03 |
4626.85 |
8.57% |
5.79 (4.49%) |
2 |
301363 |
美好医疗 |
6.83% |
119.22 |
4387.30 |
8.13% |
100.73 (84.49%) |
3 |
300122 |
智飞生物 |
6.03% |
63.33 |
3870.10 |
7.17% |
新增 |
4 |
300705 |
九典制药 |
5.10% |
98.46 |
3271.83 |
6.06% |
3.66 (3.72%) |
5 |
600129 |
太极集团 |
5.06% |
69.89 |
3247.25 |
6.02% |
2.97 (4.25%) |
6 |
688076 |
诺泰生物 |
4.42% |
63.17 |
2839.56 |
5.26% |
新增 |
7 |
600276 |
恒瑞医药 |
3.98% |
56.53 |
2556.76 |
4.74% |
-33.27 (-58.86%) |
8 |
300723 |
一品红 |
3.45% |
74.21 |
2213.68 |
4.10% |
51.30 (69.13%) |
9 |
603998 |
方盛制药 |
3.45% |
202.21 |
2216.22 |
4.11% |
171.93 (85.03%) |
10 |
605266 |
健之佳 |
3.29% |
35.51 |
2109.37 |
3.91% |
6.99 (19.68%) |
11 |
301239 |
普瑞眼科 |
3.21% |
23.94 |
2058.97 |
3.82% |
--- |
12 |
600079 |
人福医药 |
2.91% |
75.18 |
1868.97 |
3.46% |
--- |
13 |
600422 |
昆药集团 |
2.78% |
85.51 |
1783.74 |
3.31% |
--- |
14 |
688458 |
美芯晟 |
2.77% |
23.11 |
1778.40 |
3.30% |
--- |
15 |
600557 |
康缘药业 |
2.15% |
67.11 |
1377.10 |
2.55% |
--- |
16 |
002294 |
信立泰 |
1.80% |
35.38 |
1155.51 |
2.14% |
--- |
17 |
605186 |
健麾信息 |
1.48% |
22.72 |
948.33 |
1.76% |
--- |
18 |
600200 |
江苏吴中 |
1.45% |
113.48 |
932.81 |
1.73% |
--- |
19 |
600750 |
江中药业 |
1.40% |
43.11 |
900.14 |
1.67% |
--- |
20 |
002727 |
一心堂 |
1.34% |
37.14 |
860.16 |
1.59% |
--- |
21 |
688621 |
阳光诺和 |
1.34% |
12.34 |
860.48 |
1.59% |
--- |
22 |
300759 |
康龙化成 |
1.16% |
25.59 |
741.60 |
1.37% |
--- |
23 |
000403 |
派林生物 |
1.09% |
25.80 |
702.79 |
1.30% |
--- |
24 |
603233 |
大参林 |
1.02% |
26.32 |
655.37 |
1.21% |
--- |
25 |
688331 |
荣昌生物 |
0.93% |
9.64 |
598.28 |
1.11% |
--- |
26 |
688302 |
海创药业 |
0.83% |
10.26 |
534.21 |
0.99% |
--- |
27 |
002252 |
上海莱士 |
0.80% |
63.80 |
510.40 |
0.95% |
--- |
28 |
688310 |
迈得医疗 |
0.80% |
17.15 |
512.64 |
0.95% |
--- |
29 |
300158 |
振东制药 |
0.74% |
70.42 |
475.33 |
0.88% |
--- |
30 |
688627 |
精智达 |
0.73% |
5.28 |
471.24 |
0.87% |
--- |
31 |
688426 |
康为世纪 |
0.72% |
15.22 |
465.09 |
0.86% |
--- |
32 |
688177 |
百奥泰 |
0.64% |
10.03 |
413.45 |
0.77% |
--- |
33 |
300015 |
爱尔眼科 |
0.62% |
25.25 |
399.44 |
0.74% |
--- |
34 |
688197 |
首药控股 |
0.61% |
7.09 |
391.25 |
0.73% |
--- |
35 |
002550 |
千红制药 |
0.50% |
55.04 |
323.64 |
0.60% |
--- |
36 |
301097 |
天益医疗 |
0.43% |
5.24 |
275.78 |
0.51% |
--- |
37 |
688117 |
圣诺生物 |
0.43% |
9.76 |
275.21 |
0.51% |
--- |
38 |
300841 |
康华生物 |
0.41% |
3.41 |
264.41 |
0.49% |
--- |
39 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
41 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.18 |
7.03 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.72 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.21 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
603456 |
九洲药业 |
5.28% |
158.53 |
4340.48 |
5.96% |
74.97 (47.29%) |
2 |
600276 |
恒瑞医药 |
5.24% |
89.80 |
4301.52 |
5.91% |
53.37 (59.43%) |
3 |
600129 |
太极集团 |
4.85% |
66.92 |
3981.28 |
5.47% |
-4.96 (-7.41%) |
4 |
000999 |
华润三九 |
4.79% |
64.81 |
3931.60 |
5.40% |
21.20 (32.71%) |
5 |
600557 |
康缘药业 |
4.27% |
127.81 |
3509.66 |
4.82% |
2.15 (1.68%) |
6 |
301015 |
百洋医药 |
4.16% |
123.24 |
3421.02 |
4.70% |
49.13 (39.87%) |
7 |
000989 |
九芝堂 |
3.16% |
187.57 |
2595.97 |
3.57% |
新增 |
8 |
000423 |
东阿阿胶 |
3.11% |
47.80 |
2554.91 |
3.51% |
37.11 (77.64%) |
9 |
300705 |
九典制药 |
3.05% |
94.80 |
2505.56 |
3.44% |
35.32 (37.26%) |
10 |
605266 |
健之佳 |
2.91% |
28.52 |
2390.92 |
3.29% |
2.26 (7.94%) |
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 |
603456 |
九洲药业 |
5.28% |
158.53 |
4340.48 |
5.96% |
74.97 (47.29%) |
2 |
600276 |
恒瑞医药 |
5.24% |
89.80 |
4301.52 |
5.91% |
53.37 (59.43%) |
3 |
600129 |
太极集团 |
4.85% |
66.92 |
3981.28 |
5.47% |
-4.96 (-7.41%) |
4 |
000999 |
华润三九 |
4.79% |
64.81 |
3931.60 |
5.40% |
21.20 (32.71%) |
5 |
600557 |
康缘药业 |
4.27% |
127.81 |
3509.66 |
4.82% |
2.15 (1.68%) |
6 |
301015 |
百洋医药 |
4.16% |
123.24 |
3421.02 |
4.70% |
49.13 (39.87%) |
7 |
000989 |
九芝堂 |
3.16% |
187.57 |
2595.97 |
3.57% |
新增 |
8 |
000423 |
东阿阿胶 |
3.11% |
47.80 |
2554.91 |
3.51% |
37.11 (77.64%) |
9 |
300705 |
九典制药 |
3.05% |
94.80 |
2505.56 |
3.44% |
35.32 (37.26%) |
10 |
605266 |
健之佳 |
2.91% |
28.52 |
2390.92 |
3.29% |
2.26 (7.94%) |
11 |
600422 |
昆药集团 |
2.63% |
104.35 |
2162.13 |
2.97% |
--- |
12 |
002275 |
桂林三金 |
2.37% |
108.21 |
1948.87 |
2.68% |
--- |
13 |
002422 |
科伦药业 |
2.36% |
65.37 |
1940.18 |
2.67% |
--- |
14 |
600079 |
人福医药 |
2.35% |
71.78 |
1933.75 |
2.66% |
--- |
15 |
002727 |
一心堂 |
2.23% |
69.29 |
1829.26 |
2.51% |
--- |
16 |
002517 |
恺英网络 |
2.22% |
115.88 |
1823.95 |
2.51% |
--- |
17 |
002653 |
海思科 |
1.97% |
68.52 |
1617.07 |
2.22% |
--- |
18 |
600572 |
康恩贝 |
1.84% |
220.68 |
1511.66 |
2.08% |
--- |
19 |
600976 |
健民集团 |
1.65% |
17.55 |
1352.93 |
1.86% |
--- |
20 |
688197 |
首药控股 |
1.60% |
27.51 |
1311.08 |
1.80% |
--- |
21 |
002294 |
信立泰 |
1.59% |
41.88 |
1306.24 |
1.79% |
--- |
22 |
688111 |
金山办公 |
1.53% |
2.66 |
1255.77 |
1.73% |
--- |
23 |
300181 |
佐力药业 |
1.44% |
97.15 |
1186.20 |
1.63% |
--- |
24 |
000950 |
重药控股 |
1.41% |
171.80 |
1156.21 |
1.59% |
--- |
25 |
301103 |
何氏眼科 |
1.39% |
27.24 |
1142.99 |
1.57% |
--- |
26 |
002864 |
盘龙药业 |
1.38% |
26.95 |
1136.48 |
1.56% |
--- |
27 |
600436 |
片仔癀 |
1.36% |
3.91 |
1119.67 |
1.54% |
--- |
28 |
300394 |
天孚通信 |
1.34% |
10.34 |
1104.62 |
1.52% |
--- |
29 |
301267 |
华厦眼科 |
1.25% |
16.90 |
1029.87 |
1.42% |
--- |
30 |
688581 |
安杰思 |
1.22% |
8.18 |
1001.64 |
1.38% |
--- |
31 |
002262 |
恩华药业 |
1.11% |
29.48 |
908.87 |
1.25% |
--- |
32 |
301363 |
美好医疗 |
0.99% |
18.49 |
813.38 |
1.12% |
--- |
33 |
600511 |
国药股份 |
0.91% |
19.33 |
750.97 |
1.03% |
--- |
34 |
688331 |
荣昌生物 |
0.89% |
13.18 |
735.03 |
1.01% |
--- |
35 |
002880 |
卫光生物 |
0.87% |
18.89 |
712.15 |
0.98% |
--- |
36 |
300723 |
一品红 |
0.82% |
22.91 |
671.26 |
0.92% |
--- |
37 |
601089 |
福元医药 |
0.80% |
40.26 |
656.24 |
0.90% |
--- |
38 |
688506 |
百利天恒 |
0.75% |
8.54 |
618.03 |
0.85% |
--- |
39 |
601900 |
南方传媒 |
0.70% |
27.85 |
571.20 |
0.78% |
--- |
40 |
688117 |
圣诺生物 |
0.62% |
17.63 |
509.41 |
0.70% |
--- |
41 |
688302 |
海创药业 |
0.60% |
9.35 |
496.85 |
0.68% |
--- |
42 |
002044 |
美年健康 |
0.54% |
62.42 |
443.81 |
0.61% |
--- |
43 |
688062 |
迈威生物 |
0.52% |
20.00 |
430.63 |
0.59% |
--- |
44 |
688276 |
百克生物 |
0.51% |
6.65 |
416.08 |
0.57% |
--- |
45 |
603998 |
方盛制药 |
0.46% |
30.28 |
381.83 |
0.52% |
--- |
46 |
301097 |
天益医疗 |
0.39% |
6.72 |
321.44 |
0.44% |
--- |
47 |
600633 |
浙数文化 |
0.38% |
19.44 |
315.12 |
0.43% |
--- |
48 |
301239 |
普瑞眼科 |
0.28% |
2.31 |
226.71 |
0.31% |
--- |
49 |
688472 |
阿特斯 |
0.09% |
4.17 |
76.07 |
0.10% |
--- |
50 |
301358 |
湖南裕能 |
0.07% |
1.38 |
60.47 |
0.08% |
--- |
51 |
688443 |
智翔金泰 |
0.07% |
1.76 |
54.12 |
0.07% |
--- |
52 |
688146 |
中船特气 |
0.05% |
0.90 |
37.56 |
0.05% |
--- |
53 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
54 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.04% |
--- |
55 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.03% |
--- |
56 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
57 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
60 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
61 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
62 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
63 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
65 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.68% |
49.65 |
5203.54 |
7.27% |
9.36 (18.85%) |
2 |
300759 |
康龙化成 |
6.38% |
73.12 |
4972.16 |
6.94% |
新增 |
3 |
603456 |
九洲药业 |
4.55% |
83.56 |
3545.34 |
4.95% |
-13.58 (-16.25%) |
4 |
600557 |
康缘药业 |
3.02% |
125.66 |
2356.12 |
3.29% |
新增 |
5 |
300015 |
爱尔眼科 |
2.96% |
74.32 |
2309.15 |
3.22% |
-77.89 (-104.80%) |
6 |
000516 |
国际医学 |
2.81% |
178.80 |
2188.46 |
3.06% |
-80.14 (-44.82%) |
7 |
600129 |
太极集团 |
2.77% |
71.88 |
2160.82 |
3.02% |
新增 |
8 |
605266 |
健之佳 |
2.70% |
26.26 |
2102.45 |
2.94% |
新增 |
9 |
000999 |
华润三九 |
2.62% |
43.61 |
2041.56 |
2.85% |
新增 |
10 |
605369 |
拱东医疗 |
2.57% |
18.97 |
2003.60 |
2.80% |
新增 |
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 |
300347 |
泰格医药 |
6.68% |
49.65 |
5203.54 |
7.27% |
9.36 (18.85%) |
2 |
300759 |
康龙化成 |
6.38% |
73.12 |
4972.16 |
6.94% |
新增 |
3 |
603456 |
九洲药业 |
4.55% |
83.56 |
3545.34 |
4.95% |
-13.58 (-16.25%) |
4 |
600557 |
康缘药业 |
3.02% |
125.66 |
2356.12 |
3.29% |
新增 |
5 |
300015 |
爱尔眼科 |
2.96% |
74.32 |
2309.15 |
3.22% |
-77.89 (-104.80%) |
6 |
000516 |
国际医学 |
2.81% |
178.80 |
2188.46 |
3.06% |
-80.14 (-44.82%) |
7 |
600129 |
太极集团 |
2.77% |
71.88 |
2160.82 |
3.02% |
新增 |
8 |
605266 |
健之佳 |
2.70% |
26.26 |
2102.45 |
2.94% |
新增 |
9 |
000999 |
华润三九 |
2.62% |
43.61 |
2041.56 |
2.85% |
新增 |
10 |
605369 |
拱东医疗 |
2.57% |
18.97 |
2003.60 |
2.80% |
新增 |
11 |
688278 |
特宝生物 |
2.30% |
46.12 |
1795.47 |
2.51% |
--- |
12 |
301015 |
百洋医药 |
2.27% |
74.11 |
1766.68 |
2.47% |
--- |
13 |
301363 |
美好医疗 |
2.16% |
40.19 |
1684.36 |
2.35% |
--- |
14 |
688180 |
君实生物 |
2.16% |
26.87 |
1682.29 |
2.35% |
--- |
15 |
300068 |
南都电源 |
2.07% |
75.80 |
1614.55 |
2.25% |
--- |
16 |
603301 |
振德医疗 |
1.89% |
38.63 |
1469.93 |
2.05% |
--- |
17 |
002727 |
一心堂 |
1.88% |
46.50 |
1465.21 |
2.05% |
--- |
18 |
300705 |
九典制药 |
1.85% |
59.48 |
1445.36 |
2.02% |
--- |
19 |
301267 |
华厦眼科 |
1.82% |
19.41 |
1418.84 |
1.98% |
--- |
20 |
600276 |
恒瑞医药 |
1.80% |
36.43 |
1403.65 |
1.96% |
--- |
21 |
688363 |
华熙生物 |
1.77% |
10.18 |
1376.93 |
1.92% |
--- |
22 |
000963 |
华东医药 |
1.75% |
29.16 |
1364.69 |
1.91% |
--- |
23 |
688133 |
泰坦科技 |
1.75% |
9.87 |
1366.37 |
1.91% |
--- |
24 |
300633 |
开立医疗 |
1.73% |
24.61 |
1349.37 |
1.88% |
--- |
25 |
300203 |
聚光科技 |
1.72% |
39.59 |
1342.10 |
1.87% |
--- |
26 |
300760 |
迈瑞医疗 |
1.59% |
3.92 |
1238.60 |
1.73% |
--- |
27 |
600422 |
昆药集团 |
1.48% |
81.70 |
1153.60 |
1.61% |
--- |
28 |
688276 |
百克生物 |
1.46% |
16.52 |
1141.52 |
1.59% |
--- |
29 |
300014 |
亿纬锂能 |
1.40% |
12.40 |
1089.96 |
1.52% |
--- |
30 |
603259 |
药明康德 |
1.36% |
13.11 |
1061.76 |
1.48% |
--- |
31 |
688271 |
联影医疗 |
1.36% |
6.01 |
1063.40 |
1.49% |
--- |
32 |
688677 |
海泰新光 |
1.19% |
8.23 |
930.10 |
1.30% |
--- |
33 |
300298 |
三诺生物 |
1.15% |
26.48 |
893.17 |
1.25% |
--- |
34 |
002262 |
恩华药业 |
1.11% |
35.16 |
863.18 |
1.21% |
--- |
35 |
300896 |
爱美客 |
1.08% |
1.48 |
838.20 |
1.17% |
--- |
36 |
002317 |
众生药业 |
1.05% |
30.32 |
818.34 |
1.14% |
--- |
37 |
688621 |
阳光诺和 |
1.04% |
7.93 |
812.38 |
1.13% |
--- |
38 |
002275 |
桂林三金 |
0.97% |
57.42 |
759.09 |
1.06% |
--- |
39 |
300358 |
楚天科技 |
0.96% |
50.54 |
745.47 |
1.04% |
--- |
40 |
002020 |
京新药业 |
0.82% |
52.59 |
640.55 |
0.89% |
--- |
41 |
688073 |
毕得医药 |
0.79% |
7.50 |
615.89 |
0.86% |
--- |
42 |
688293 |
奥浦迈 |
0.77% |
5.80 |
598.19 |
0.84% |
--- |
43 |
688062 |
迈威生物 |
0.76% |
40.98 |
592.21 |
0.83% |
--- |
44 |
301367 |
怡和嘉业 |
0.73% |
2.59 |
568.69 |
0.79% |
--- |
45 |
688212 |
澳华内镜 |
0.68% |
8.15 |
533.66 |
0.75% |
--- |
46 |
688197 |
首药控股 |
0.67% |
21.55 |
523.19 |
0.73% |
--- |
47 |
301257 |
普蕊斯 |
0.61% |
9.90 |
474.41 |
0.66% |
--- |
48 |
688670 |
金迪克 |
0.57% |
10.39 |
446.73 |
0.62% |
--- |
49 |
000423 |
东阿阿胶 |
0.56% |
10.69 |
435.08 |
0.61% |
--- |
50 |
688329 |
艾隆科技 |
0.51% |
10.40 |
396.24 |
0.55% |
--- |
51 |
603233 |
大参林 |
0.48% |
9.50 |
376.20 |
0.53% |
--- |
52 |
301239 |
普瑞眼科 |
0.39% |
4.36 |
307.82 |
0.43% |
--- |
53 |
688617 |
惠泰医疗 |
0.30% |
0.77 |
235.54 |
0.33% |
--- |
54 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
56 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.06 |
2.39 |
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 |
5.98% |
152.21 |
4363.82 |
6.84% |
19.51 (12.82%) |
2 |
603456 |
九洲药业 |
5.21% |
97.14 |
3805.84 |
5.96% |
-5.26 (-5.42%) |
3 |
300347 |
泰格医药 |
5.03% |
40.29 |
3674.07 |
5.76% |
-6.64 (-16.47%) |
4 |
300122 |
智飞生物 |
3.90% |
32.95 |
2847.87 |
4.46% |
-11.61 (-35.24%) |
5 |
300595 |
欧普康视 |
3.39% |
59.92 |
2474.85 |
3.88% |
-29.96 (-50.00%) |
6 |
000516 |
国际医学 |
3.33% |
258.94 |
2431.45 |
3.81% |
-28.77 (-11.11%) |
7 |
300357 |
我武生物 |
3.11% |
46.57 |
2269.36 |
3.56% |
-5.42 (-11.64%) |
8 |
688133 |
泰坦科技 |
2.98% |
16.36 |
2176.16 |
3.41% |
4.47 (27.29%) |
9 |
301015 |
百洋医药 |
2.89% |
94.01 |
2110.42 |
3.31% |
新增 |
10 |
603301 |
振德医疗 |
2.63% |
43.71 |
1922.87 |
3.01% |
21.48 (49.14%) |
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 |
5.98% |
152.21 |
4363.82 |
6.84% |
19.51 (12.82%) |
2 |
603456 |
九洲药业 |
5.21% |
97.14 |
3805.84 |
5.96% |
-5.26 (-5.42%) |
3 |
300347 |
泰格医药 |
5.03% |
40.29 |
3674.07 |
5.76% |
-6.64 (-16.47%) |
4 |
300122 |
智飞生物 |
3.90% |
32.95 |
2847.87 |
4.46% |
-11.61 (-35.24%) |
5 |
300595 |
欧普康视 |
3.39% |
59.92 |
2474.85 |
3.88% |
-29.96 (-50.00%) |
6 |
000516 |
国际医学 |
3.33% |
258.94 |
2431.45 |
3.81% |
-28.77 (-11.11%) |
7 |
300357 |
我武生物 |
3.11% |
46.57 |
2269.36 |
3.56% |
-5.42 (-11.64%) |
8 |
688133 |
泰坦科技 |
2.98% |
16.36 |
2176.16 |
3.41% |
4.47 (27.29%) |
9 |
301015 |
百洋医药 |
2.89% |
94.01 |
2110.42 |
3.31% |
新增 |
10 |
603301 |
振德医疗 |
2.63% |
43.71 |
1922.87 |
3.01% |
21.48 (49.14%) |
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 |
5.81% |
132.70 |
5940.98 |
6.25% |
新增 |
2 |
300347 |
泰格医药 |
5.25% |
46.93 |
5371.14 |
5.65% |
新增 |
3 |
603456 |
九洲药业 |
5.18% |
102.40 |
5293.94 |
5.57% |
-30.04 (-29.34%) |
4 |
300595 |
欧普康视 |
5.03% |
89.89 |
5140.56 |
5.41% |
新增 |
5 |
300759 |
康龙化成 |
4.93% |
52.91 |
5037.61 |
5.30% |
新增 |
6 |
300122 |
智飞生物 |
4.84% |
44.56 |
4946.61 |
5.20% |
8.41 (18.87%) |
7 |
600763 |
通策医疗 |
4.61% |
27.04 |
4716.86 |
4.96% |
新增 |
8 |
002821 |
凯莱英 |
4.47% |
15.80 |
4565.33 |
4.80% |
-1.53 (-9.69%) |
9 |
688202 |
美迪西 |
4.03% |
12.13 |
4120.83 |
4.33% |
4.04 (33.28%) |
10 |
603259 |
药明康德 |
3.98% |
39.16 |
4072.05 |
4.28% |
8.04 (20.53%) |
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 |
5.81% |
132.70 |
5940.98 |
6.25% |
新增 |
2 |
300347 |
泰格医药 |
5.25% |
46.93 |
5371.14 |
5.65% |
新增 |
3 |
603456 |
九洲药业 |
5.18% |
102.40 |
5293.94 |
5.57% |
-30.04 (-29.34%) |
4 |
300595 |
欧普康视 |
5.03% |
89.89 |
5140.56 |
5.41% |
新增 |
5 |
300759 |
康龙化成 |
4.93% |
52.91 |
5037.61 |
5.30% |
新增 |
6 |
300122 |
智飞生物 |
4.84% |
44.56 |
4946.61 |
5.20% |
8.41 (18.87%) |
7 |
600763 |
通策医疗 |
4.61% |
27.04 |
4716.86 |
4.96% |
新增 |
8 |
002821 |
凯莱英 |
4.47% |
15.80 |
4565.33 |
4.80% |
-1.53 (-9.69%) |
9 |
688202 |
美迪西 |
4.03% |
12.13 |
4120.83 |
4.33% |
4.04 (33.28%) |
10 |
603259 |
药明康德 |
3.98% |
39.16 |
4072.05 |
4.28% |
8.04 (20.53%) |
11 |
300896 |
爱美客 |
3.49% |
5.94 |
3565.26 |
3.75% |
--- |
12 |
000516 |
国际医学 |
3.04% |
287.71 |
3110.15 |
3.27% |
--- |
13 |
300357 |
我武生物 |
2.65% |
51.99 |
2705.04 |
2.85% |
--- |
14 |
300363 |
博腾股份 |
2.58% |
33.80 |
2636.30 |
2.77% |
--- |
15 |
603127 |
昭衍新药 |
2.32% |
20.86 |
2374.29 |
2.50% |
--- |
16 |
688179 |
阿拉丁 |
2.22% |
44.29 |
2269.59 |
2.39% |
--- |
17 |
688133 |
泰坦科技 |
2.06% |
11.90 |
2101.36 |
2.21% |
--- |
18 |
603896 |
寿仙谷 |
1.86% |
49.04 |
1901.81 |
2.00% |
--- |
19 |
688180 |
君实生物 |
1.64% |
22.31 |
1681.17 |
1.77% |
--- |
20 |
002294 |
信立泰 |
1.44% |
52.53 |
1476.09 |
1.55% |
--- |
21 |
300558 |
贝达药业 |
1.41% |
23.72 |
1442.29 |
1.52% |
--- |
22 |
688235 |
百济神州 |
1.41% |
14.50 |
1440.21 |
1.52% |
--- |
23 |
600771 |
广誉远 |
1.37% |
39.76 |
1397.56 |
1.47% |
--- |
24 |
600085 |
同仁堂 |
1.30% |
25.06 |
1325.17 |
1.39% |
--- |
25 |
301080 |
百普赛斯 |
1.25% |
7.64 |
1274.67 |
1.34% |
--- |
26 |
600976 |
健民集团 |
1.23% |
24.62 |
1259.36 |
1.32% |
--- |
27 |
688677 |
海泰新光 |
1.19% |
13.20 |
1214.39 |
1.28% |
--- |
28 |
300298 |
三诺生物 |
1.18% |
42.80 |
1202.68 |
1.27% |
--- |
29 |
688356 |
键凯科技 |
1.15% |
4.88 |
1179.11 |
1.24% |
--- |
30 |
000661 |
长春高新 |
1.04% |
4.55 |
1062.06 |
1.12% |
--- |
31 |
300026 |
红日药业 |
1.04% |
137.89 |
1061.75 |
1.12% |
--- |
32 |
603883 |
老百姓 |
1.03% |
30.98 |
1049.57 |
1.10% |
--- |
33 |
688331 |
荣昌生物 |
0.98% |
21.37 |
999.28 |
1.05% |
--- |
34 |
000999 |
华润三九 |
0.97% |
22.08 |
993.60 |
1.05% |
--- |
35 |
603301 |
振德医疗 |
0.91% |
22.23 |
934.83 |
0.98% |
--- |
36 |
002644 |
佛慈制药 |
0.89% |
94.22 |
906.40 |
0.95% |
--- |
37 |
605186 |
健麾信息 |
0.88% |
29.16 |
896.38 |
0.94% |
--- |
38 |
688315 |
诺禾致源 |
0.81% |
31.96 |
823.49 |
0.87% |
--- |
39 |
301257 |
普蕊斯 |
0.68% |
14.28 |
699.63 |
0.74% |
--- |
40 |
603939 |
益丰药房 |
0.44% |
8.58 |
453.28 |
0.48% |
--- |
41 |
688617 |
惠泰医疗 |
0.27% |
1.28 |
280.69 |
0.30% |
--- |
42 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.03% |
--- |
43 |
301219 |
腾远钴业 |
0.03% |
0.32 |
29.81 |
0.03% |
--- |
44 |
301127 |
天源环保 |
0.02% |
1.68 |
18.75 |
0.02% |
--- |
45 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
46 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
47 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.02% |
--- |
48 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603456 |
九洲药业 |
5.81% |
132.44 |
6420.56 |
6.57% |
17.42 (13.15%) |
2 |
002821 |
凯莱英 |
5.75% |
17.33 |
6359.01 |
6.51% |
1.44 (8.31%) |
3 |
300122 |
智飞生物 |
4.51% |
36.15 |
4988.70 |
5.10% |
27.27 (75.44%) |
4 |
300363 |
博腾股份 |
4.36% |
49.86 |
4819.27 |
4.93% |
-13.99 (-28.05%) |
5 |
603127 |
昭衍新药 |
4.08% |
39.15 |
4505.77 |
4.61% |
新增 |
6 |
603896 |
寿仙谷 |
3.41% |
64.87 |
3767.00 |
3.85% |
22.67 (34.95%) |
7 |
000739 |
普洛药业 |
3.33% |
117.67 |
3678.36 |
3.76% |
93.64 (79.58%) |
8 |
688202 |
美迪西 |
3.31% |
8.10 |
3663.65 |
3.75% |
7.89 (97.41%) |
9 |
603259 |
药明康德 |
3.16% |
31.12 |
3497.05 |
3.58% |
1.32 (4.24%) |
10 |
600976 |
健民集团 |
3.11% |
56.13 |
3440.27 |
3.52% |
4.52 (8.05%) |
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 |
603456 |
九洲药业 |
5.81% |
132.44 |
6420.56 |
6.57% |
17.42 (13.15%) |
2 |
002821 |
凯莱英 |
5.75% |
17.33 |
6359.01 |
6.51% |
1.44 (8.31%) |
3 |
300122 |
智飞生物 |
4.51% |
36.15 |
4988.70 |
5.10% |
27.27 (75.44%) |
4 |
300363 |
博腾股份 |
4.36% |
49.86 |
4819.27 |
4.93% |
-13.99 (-28.05%) |
5 |
603127 |
昭衍新药 |
4.08% |
39.15 |
4505.77 |
4.61% |
新增 |
6 |
603896 |
寿仙谷 |
3.41% |
64.87 |
3767.00 |
3.85% |
22.67 (34.95%) |
7 |
000739 |
普洛药业 |
3.33% |
117.67 |
3678.36 |
3.76% |
93.64 (79.58%) |
8 |
688202 |
美迪西 |
3.31% |
8.10 |
3663.65 |
3.75% |
7.89 (97.41%) |
9 |
603259 |
药明康德 |
3.16% |
31.12 |
3497.05 |
3.58% |
1.32 (4.24%) |
10 |
600976 |
健民集团 |
3.11% |
56.13 |
3440.27 |
3.52% |
4.52 (8.05%) |
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 |
002821 |
凯莱英 |
5.78% |
15.89 |
6910.85 |
6.31% |
3.28 (20.65%) |
2 |
603456 |
九洲药业 |
5.42% |
115.02 |
6470.87 |
5.91% |
34.20 (29.73%) |
3 |
300363 |
博腾股份 |
4.78% |
63.85 |
5711.23 |
5.22% |
19.78 (30.98%) |
4 |
300451 |
创业慧康 |
3.98% |
425.66 |
4758.89 |
4.35% |
新增 |
5 |
600976 |
健民集团 |
3.41% |
51.61 |
4071.59 |
3.72% |
新增 |
6 |
301080 |
百普赛斯 |
3.37% |
19.08 |
4029.06 |
3.68% |
新增 |
7 |
600129 |
太极集团 |
3.04% |
161.54 |
3628.19 |
3.31% |
新增 |
8 |
603259 |
药明康德 |
2.96% |
29.80 |
3533.46 |
3.23% |
-7.54 (-25.30%) |
9 |
600566 |
济川药业 |
2.78% |
117.03 |
3316.63 |
3.03% |
新增 |
10 |
688133 |
泰坦科技 |
2.53% |
13.84 |
3019.19 |
2.76% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
5.78% |
15.89 |
6910.85 |
6.31% |
3.28 (20.65%) |
2 |
603456 |
九洲药业 |
5.42% |
115.02 |
6470.87 |
5.91% |
34.20 (29.73%) |
3 |
300363 |
博腾股份 |
4.78% |
63.85 |
5711.23 |
5.22% |
19.78 (30.98%) |
4 |
300451 |
创业慧康 |
3.98% |
425.66 |
4758.89 |
4.35% |
新增 |
5 |
600976 |
健民集团 |
3.41% |
51.61 |
4071.59 |
3.72% |
新增 |
6 |
301080 |
百普赛斯 |
3.37% |
19.08 |
4029.06 |
3.68% |
新增 |
7 |
600129 |
太极集团 |
3.04% |
161.54 |
3628.19 |
3.31% |
新增 |
8 |
603259 |
药明康德 |
2.96% |
29.80 |
3533.46 |
3.23% |
-7.54 (-25.30%) |
9 |
600566 |
济川药业 |
2.78% |
117.03 |
3316.63 |
3.03% |
新增 |
10 |
688133 |
泰坦科技 |
2.53% |
13.84 |
3019.19 |
2.76% |
新增 |
11 |
002727 |
一心堂 |
2.50% |
77.50 |
2984.53 |
2.73% |
--- |
12 |
601567 |
三星医疗 |
2.39% |
174.81 |
2851.23 |
2.60% |
--- |
13 |
605369 |
拱东医疗 |
2.11% |
17.60 |
2521.90 |
2.30% |
--- |
14 |
688179 |
阿拉丁 |
2.06% |
31.34 |
2464.12 |
2.25% |
--- |
15 |
603896 |
寿仙谷 |
2.05% |
42.20 |
2447.60 |
2.24% |
--- |
16 |
600285 |
羚锐制药 |
1.97% |
149.03 |
2354.66 |
2.15% |
--- |
17 |
603939 |
益丰药房 |
1.97% |
42.63 |
2349.34 |
2.15% |
--- |
18 |
603520 |
司太立 |
1.91% |
35.06 |
2278.90 |
2.08% |
--- |
19 |
002728 |
特一药业 |
1.64% |
114.59 |
1961.78 |
1.79% |
--- |
20 |
600587 |
新华医疗 |
1.64% |
60.98 |
1963.56 |
1.79% |
--- |
21 |
300181 |
佐力药业 |
1.63% |
167.13 |
1948.74 |
1.78% |
--- |
22 |
002275 |
桂林三金 |
1.59% |
112.46 |
1901.70 |
1.74% |
--- |
23 |
688105 |
诺唯赞 |
1.54% |
17.34 |
1838.03 |
1.68% |
--- |
24 |
000963 |
华东医药 |
1.51% |
44.96 |
1807.39 |
1.65% |
--- |
25 |
002603 |
以岭药业 |
1.49% |
90.92 |
1782.07 |
1.63% |
--- |
26 |
301087 |
可孚医疗 |
1.34% |
20.28 |
1600.39 |
1.46% |
--- |
27 |
600329 |
达仁堂 |
1.30% |
49.61 |
1558.25 |
1.42% |
--- |
28 |
300026 |
红日药业 |
1.28% |
195.89 |
1533.81 |
1.40% |
--- |
29 |
600085 |
同仁堂 |
1.21% |
32.06 |
1442.06 |
1.32% |
--- |
30 |
300760 |
迈瑞医疗 |
1.18% |
3.70 |
1408.96 |
1.29% |
--- |
31 |
688026 |
洁特生物 |
1.12% |
15.19 |
1339.49 |
1.22% |
--- |
32 |
300813 |
泰林生物 |
1.09% |
13.06 |
1306.35 |
1.19% |
--- |
33 |
600165 |
新日恒力 |
1.05% |
93.12 |
1250.60 |
1.14% |
--- |
34 |
002873 |
新天药业 |
1.00% |
59.19 |
1195.60 |
1.09% |
--- |
35 |
301015 |
百洋医药 |
0.99% |
39.15 |
1186.31 |
1.08% |
--- |
36 |
600771 |
广誉远 |
0.96% |
26.62 |
1146.26 |
1.05% |
--- |
37 |
300122 |
智飞生物 |
0.93% |
8.88 |
1106.45 |
1.01% |
--- |
38 |
300705 |
九典制药 |
0.91% |
31.01 |
1089.69 |
1.00% |
--- |
39 |
688076 |
诺泰生物 |
0.82% |
23.79 |
983.14 |
0.90% |
--- |
40 |
688166 |
博瑞医药 |
0.75% |
24.47 |
898.16 |
0.82% |
--- |
41 |
688658 |
悦康药业 |
0.74% |
29.70 |
882.34 |
0.81% |
--- |
42 |
000739 |
普洛药业 |
0.71% |
24.03 |
843.21 |
0.77% |
--- |
43 |
605186 |
健麾信息 |
0.70% |
22.96 |
832.53 |
0.76% |
--- |
44 |
688606 |
奥泰生物 |
0.69% |
6.69 |
822.81 |
0.75% |
--- |
45 |
603229 |
奥翔药业 |
0.60% |
19.76 |
719.46 |
0.66% |
--- |
46 |
605116 |
奥锐特 |
0.60% |
32.30 |
711.25 |
0.65% |
--- |
47 |
688319 |
欧林生物 |
0.59% |
19.53 |
699.35 |
0.64% |
--- |
48 |
300253 |
卫宁健康 |
0.56% |
40.01 |
670.57 |
0.61% |
--- |
49 |
600812 |
华北制药 |
0.53% |
52.92 |
630.81 |
0.58% |
--- |
50 |
300653 |
正海生物 |
0.51% |
9.16 |
611.47 |
0.56% |
--- |
51 |
688131 |
皓元医药 |
0.50% |
2.39 |
593.28 |
0.54% |
--- |
52 |
688189 |
南新制药 |
0.47% |
15.93 |
560.92 |
0.51% |
--- |
53 |
603309 |
维力医疗 |
0.46% |
34.91 |
552.63 |
0.50% |
--- |
54 |
300358 |
楚天科技 |
0.44% |
20.21 |
526.87 |
0.48% |
--- |
55 |
300452 |
山河药辅 |
0.28% |
15.48 |
339.01 |
0.31% |
--- |
56 |
603301 |
振德医疗 |
0.28% |
6.53 |
335.45 |
0.31% |
--- |
57 |
603351 |
威尔药业 |
0.27% |
8.27 |
323.78 |
0.30% |
--- |
58 |
688202 |
美迪西 |
0.09% |
0.21 |
101.88 |
0.09% |
--- |
59 |
600436 |
片仔癀 |
0.07% |
0.18 |
78.69 |
0.07% |
--- |
60 |
603987 |
康德莱 |
0.05% |
3.00 |
65.19 |
0.06% |
--- |
61 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.03% |
--- |
62 |
688739 |
成大生物 |
0.03% |
0.43 |
30.40 |
0.03% |
--- |
63 |
300994 |
久祺股份 |
0.02% |
0.42 |
19.89 |
0.02% |
--- |
64 |
301039 |
中集车辆 |
0.02% |
2.06 |
26.42 |
0.02% |
--- |
65 |
301088 |
戎美股份 |
0.02% |
0.70 |
18.14 |
0.02% |
--- |
66 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
67 |
301118 |
恒光股份 |
0.02% |
0.31 |
19.09 |
0.02% |
--- |
68 |
301180 |
万祥科技 |
0.02% |
0.65 |
18.83 |
0.02% |
--- |
69 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
70 |
301002 |
崧盛股份 |
0.01% |
0.20 |
10.77 |
0.01% |
--- |
71 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.01% |
--- |
72 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.17 |
0.01% |
--- |
73 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.01% |
--- |
74 |
301011 |
华立科技 |
0.01% |
0.17 |
10.54 |
0.01% |
--- |
75 |
301013 |
利和兴 |
0.01% |
0.47 |
12.09 |
0.01% |
--- |
76 |
301017 |
漱玉平民 |
0.01% |
0.56 |
13.38 |
0.01% |
--- |
77 |
301020 |
密封科技 |
0.01% |
0.42 |
13.01 |
0.01% |
--- |
78 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.01% |
--- |
79 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
80 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.01% |
--- |
81 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.01% |
--- |
82 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.01% |
--- |
83 |
301041 |
金百泽 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
84 |
301048 |
金鹰重工 |
0.01% |
0.84 |
11.46 |
0.01% |
--- |
85 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
86 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
87 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
88 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.01% |
--- |
89 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
90 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.02% |
--- |
91 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.02% |
--- |
92 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
93 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
94 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
95 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
96 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
97 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
98 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
99 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
100 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
101 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
102 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
104 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.95 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.29 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
108 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
109 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
110 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
113 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.01% |
--- |
114 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
115 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
116 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
117 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
121 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
122 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
124 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.01% |
--- |
125 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
126 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
127 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
128 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
129 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
130 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
131 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
132 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
133 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
134 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
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 |
300725 |
药石科技 |
6.74% |
29.64 |
6067.74 |
7.71% |
15.89 (53.60%) |
2 |
603259 |
药明康德 |
6.34% |
37.34 |
5705.26 |
7.25% |
6.35 (17.01%) |
3 |
002821 |
凯莱英 |
6.25% |
12.61 |
5621.46 |
7.14% |
5.82 (46.16%) |
4 |
300347 |
泰格医药 |
5.98% |
30.94 |
5383.56 |
6.84% |
14.21 (45.93%) |
5 |
600436 |
片仔癀 |
5.02% |
11.95 |
4519.49 |
5.74% |
新增 |
6 |
603456 |
九洲药业 |
4.95% |
80.82 |
4452.23 |
5.66% |
5.88 (7.28%) |
7 |
300015 |
爱尔眼科 |
4.91% |
82.80 |
4421.52 |
5.62% |
26.24 (31.69%) |
8 |
300363 |
博腾股份 |
4.67% |
44.07 |
4197.95 |
5.33% |
16.86 (38.25%) |
9 |
603127 |
昭衍新药 |
4.56% |
25.98 |
4105.47 |
5.22% |
新增 |
10 |
688202 |
美迪西 |
4.49% |
5.43 |
4044.30 |
5.14% |
-0.91 (-16.86%) |
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 |
300725 |
药石科技 |
6.74% |
29.64 |
6067.74 |
7.71% |
15.89 (53.60%) |
2 |
603259 |
药明康德 |
6.34% |
37.34 |
5705.26 |
7.25% |
6.35 (17.01%) |
3 |
002821 |
凯莱英 |
6.25% |
12.61 |
5621.46 |
7.14% |
5.82 (46.16%) |
4 |
300347 |
泰格医药 |
5.98% |
30.94 |
5383.56 |
6.84% |
14.21 (45.93%) |
5 |
600436 |
片仔癀 |
5.02% |
11.95 |
4519.49 |
5.74% |
新增 |
6 |
603456 |
九洲药业 |
4.95% |
80.82 |
4452.23 |
5.66% |
5.88 (7.28%) |
7 |
300015 |
爱尔眼科 |
4.91% |
82.80 |
4421.52 |
5.62% |
26.24 (31.69%) |
8 |
300363 |
博腾股份 |
4.67% |
44.07 |
4197.95 |
5.33% |
16.86 (38.25%) |
9 |
603127 |
昭衍新药 |
4.56% |
25.98 |
4105.47 |
5.22% |
新增 |
10 |
688202 |
美迪西 |
4.49% |
5.43 |
4044.30 |
5.14% |
-0.91 (-16.86%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.52% |
30.99 |
4852.43 |
7.98% |
0.93 (3.02%) |
2 |
300015 |
爱尔眼科 |
5.40% |
56.56 |
4014.40 |
6.60% |
新增 |
3 |
603456 |
九洲药业 |
4.89% |
74.94 |
3640.45 |
5.98% |
-22.84 (-30.48%) |
4 |
688202 |
美迪西 |
4.43% |
6.34 |
3296.48 |
5.42% |
新增 |
5 |
300347 |
泰格医药 |
4.35% |
16.73 |
3233.91 |
5.32% |
-0.55 (-3.29%) |
6 |
002821 |
凯莱英 |
3.40% |
6.79 |
2528.84 |
4.16% |
新增 |
7 |
300601 |
康泰生物 |
3.32% |
16.60 |
2473.31 |
4.07% |
新增 |
8 |
300363 |
博腾股份 |
3.08% |
27.21 |
2288.91 |
3.76% |
-20.90 (-76.81%) |
9 |
300725 |
药石科技 |
2.94% |
13.76 |
2185.81 |
3.59% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.57% |
3.98 |
1910.60 |
3.14% |
-3.55 (-89.20%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.52% |
30.99 |
4852.43 |
7.98% |
0.93 (3.02%) |
2 |
300015 |
爱尔眼科 |
5.40% |
56.56 |
4014.40 |
6.60% |
新增 |
3 |
603456 |
九洲药业 |
4.89% |
74.94 |
3640.45 |
5.98% |
-22.84 (-30.48%) |
4 |
688202 |
美迪西 |
4.43% |
6.34 |
3296.48 |
5.42% |
新增 |
5 |
300347 |
泰格医药 |
4.35% |
16.73 |
3233.91 |
5.32% |
-0.55 (-3.29%) |
6 |
002821 |
凯莱英 |
3.40% |
6.79 |
2528.84 |
4.16% |
新增 |
7 |
300601 |
康泰生物 |
3.32% |
16.60 |
2473.31 |
4.07% |
新增 |
8 |
300363 |
博腾股份 |
3.08% |
27.21 |
2288.91 |
3.76% |
-20.90 (-76.81%) |
9 |
300725 |
药石科技 |
2.94% |
13.76 |
2185.81 |
3.59% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.57% |
3.98 |
1910.60 |
3.14% |
-3.55 (-89.20%) |
11 |
603392 |
万泰生物 |
2.09% |
6.00 |
1554.56 |
2.56% |
--- |
12 |
688626 |
翔宇医疗 |
2.00% |
12.31 |
1488.04 |
2.45% |
--- |
13 |
688029 |
南微医学 |
1.92% |
4.59 |
1430.97 |
2.35% |
--- |
14 |
300957 |
贝泰妮 |
1.72% |
4.71 |
1279.66 |
2.10% |
--- |
15 |
300896 |
爱美客 |
1.63% |
1.54 |
1211.72 |
1.99% |
--- |
16 |
300671 |
富满微 |
1.51% |
8.56 |
1126.84 |
1.85% |
--- |
17 |
601012 |
隆基绿能 |
1.38% |
11.58 |
1028.59 |
1.69% |
--- |
18 |
600460 |
士兰微 |
1.23% |
16.24 |
915.12 |
1.50% |
--- |
19 |
300171 |
东富龙 |
1.21% |
22.15 |
900.40 |
1.48% |
--- |
20 |
600329 |
达仁堂 |
1.16% |
30.65 |
860.96 |
1.42% |
--- |
21 |
002049 |
紫光国微 |
1.07% |
5.15 |
794.08 |
1.31% |
--- |
22 |
688580 |
伟思医疗 |
1.04% |
4.61 |
772.86 |
1.27% |
--- |
23 |
688099 |
晶晨股份 |
1.03% |
6.86 |
769.51 |
1.26% |
--- |
24 |
688301 |
奕瑞科技 |
1.01% |
2.68 |
749.14 |
1.23% |
--- |
25 |
601567 |
三星医疗 |
0.99% |
34.63 |
737.62 |
1.21% |
--- |
26 |
000516 |
国际医学 |
0.98% |
38.77 |
729.26 |
1.20% |
--- |
27 |
300122 |
智飞生物 |
0.96% |
3.83 |
715.18 |
1.18% |
--- |
28 |
300280 |
紫天科技 |
0.93% |
19.03 |
694.79 |
1.14% |
--- |
29 |
600399 |
抚顺特钢 |
0.91% |
37.35 |
677.53 |
1.11% |
--- |
30 |
300529 |
健帆生物 |
0.89% |
7.64 |
659.70 |
1.08% |
--- |
31 |
300595 |
欧普康视 |
0.86% |
6.21 |
643.46 |
1.06% |
--- |
32 |
300059 |
东方财富 |
0.84% |
19.07 |
625.31 |
1.03% |
--- |
33 |
688363 |
华熙生物 |
0.83% |
2.23 |
618.52 |
1.02% |
--- |
34 |
002390 |
信邦制药 |
0.81% |
57.56 |
603.23 |
0.99% |
--- |
35 |
603893 |
瑞芯微 |
0.80% |
4.25 |
592.71 |
0.97% |
--- |
36 |
688389 |
普门科技 |
0.80% |
19.53 |
598.74 |
0.98% |
--- |
37 |
688613 |
奥精医疗 |
0.79% |
6.49 |
589.35 |
0.97% |
--- |
38 |
688617 |
惠泰医疗 |
0.78% |
1.52 |
577.24 |
0.95% |
--- |
39 |
300696 |
爱乐达 |
0.77% |
13.74 |
572.07 |
0.94% |
--- |
40 |
688179 |
阿拉丁 |
0.70% |
3.71 |
520.39 |
0.86% |
--- |
41 |
300358 |
楚天科技 |
0.69% |
27.26 |
510.03 |
0.84% |
--- |
42 |
300408 |
三环集团 |
0.52% |
9.04 |
383.48 |
0.63% |
--- |
43 |
002230 |
科大讯飞 |
0.51% |
5.64 |
381.15 |
0.63% |
--- |
44 |
000963 |
华东医药 |
0.50% |
8.05 |
370.38 |
0.61% |
--- |
45 |
300751 |
迈为股份 |
0.50% |
0.81 |
368.31 |
0.61% |
--- |
46 |
688599 |
天合光能 |
0.49% |
12.97 |
367.62 |
0.60% |
--- |
47 |
002459 |
晶澳科技 |
0.48% |
7.30 |
357.70 |
0.59% |
--- |
48 |
300480 |
光力科技 |
0.48% |
14.04 |
359.35 |
0.59% |
--- |
49 |
300642 |
透景生命 |
0.48% |
4.13 |
354.40 |
0.58% |
--- |
50 |
002472 |
双环传动 |
0.43% |
20.39 |
320.12 |
0.53% |
--- |
51 |
300861 |
美畅股份 |
0.43% |
3.80 |
320.38 |
0.53% |
--- |
52 |
300820 |
英杰电气 |
0.39% |
5.24 |
286.58 |
0.47% |
--- |
53 |
600976 |
健民集团 |
0.33% |
4.25 |
246.50 |
0.41% |
--- |
54 |
688356 |
键凯科技 |
0.33% |
0.76 |
248.35 |
0.41% |
--- |
55 |
300357 |
我武生物 |
0.27% |
3.17 |
203.26 |
0.33% |
--- |
56 |
688425 |
铁建重工 |
0.06% |
10.13 |
48.14 |
0.08% |
--- |
57 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
58 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
59 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.04% |
--- |
60 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.03% |
--- |
61 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
62 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
63 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
66 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
67 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
68 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
69 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
73 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
75 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
76 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.01% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
104 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
6.61% |
28.55 |
4924.59 |
8.16% |
-10.22 (-35.80%) |
2 |
000661 |
长春高新 |
5.98% |
9.84 |
4454.05 |
7.38% |
3.74 (38.02%) |
3 |
603259 |
药明康德 |
5.65% |
30.05 |
4213.49 |
6.98% |
4.31 (14.34%) |
4 |
002727 |
一心堂 |
5.24% |
84.24 |
3905.37 |
6.47% |
56.77 (67.39%) |
5 |
603456 |
九洲药业 |
5.02% |
97.78 |
3738.03 |
6.19% |
-10.43 (-10.66%) |
6 |
300760 |
迈瑞医疗 |
4.03% |
7.53 |
3005.30 |
4.98% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
3.89% |
19.34 |
2898.87 |
4.80% |
新增 |
8 |
300347 |
泰格医药 |
3.48% |
17.28 |
2593.90 |
4.30% |
-6.56 (-37.96%) |
9 |
600276 |
恒瑞医药 |
3.43% |
27.73 |
2554.09 |
4.23% |
-21.05 (-75.88%) |
10 |
300363 |
博腾股份 |
3.41% |
48.11 |
2540.69 |
4.21% |
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 |
300122 |
智飞生物 |
6.61% |
28.55 |
4924.59 |
8.16% |
-10.22 (-35.80%) |
2 |
000661 |
长春高新 |
5.98% |
9.84 |
4454.05 |
7.38% |
3.74 (38.02%) |
3 |
603259 |
药明康德 |
5.65% |
30.05 |
4213.49 |
6.98% |
4.31 (14.34%) |
4 |
002727 |
一心堂 |
5.24% |
84.24 |
3905.37 |
6.47% |
56.77 (67.39%) |
5 |
603456 |
九洲药业 |
5.02% |
97.78 |
3738.03 |
6.19% |
-10.43 (-10.66%) |
6 |
300760 |
迈瑞医疗 |
4.03% |
7.53 |
3005.30 |
4.98% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
3.89% |
19.34 |
2898.87 |
4.80% |
新增 |
8 |
300347 |
泰格医药 |
3.48% |
17.28 |
2593.90 |
4.30% |
-6.56 (-37.96%) |
9 |
600276 |
恒瑞医药 |
3.43% |
27.73 |
2554.09 |
4.23% |
-21.05 (-75.88%) |
10 |
300363 |
博腾股份 |
3.41% |
48.11 |
2540.69 |
4.21% |
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 |
300601 |
康泰生物 |
6.88% |
34.17 |
5963.19 |
7.65% |
9.88 (28.91%) |
2 |
300122 |
智飞生物 |
6.61% |
38.77 |
5734.47 |
7.36% |
5.14 (13.26%) |
3 |
600276 |
恒瑞医药 |
6.27% |
48.78 |
5437.02 |
6.98% |
9.92 (20.34%) |
4 |
600763 |
通策医疗 |
5.01% |
15.70 |
4342.44 |
5.57% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.47% |
108.20 |
3873.70 |
4.97% |
-7.67 (-7.09%) |
6 |
300347 |
泰格医药 |
4.44% |
23.84 |
3852.78 |
4.94% |
新增 |
7 |
603259 |
药明康德 |
4.00% |
25.74 |
3468.15 |
4.45% |
新增 |
8 |
002821 |
凯莱英 |
3.74% |
10.85 |
3245.67 |
4.17% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.70% |
7.53 |
3207.78 |
4.12% |
新增 |
10 |
300274 |
阳光电源 |
3.67% |
44.08 |
3186.10 |
4.09% |
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 |
300601 |
康泰生物 |
6.88% |
34.17 |
5963.19 |
7.65% |
9.88 (28.91%) |
2 |
300122 |
智飞生物 |
6.61% |
38.77 |
5734.47 |
7.36% |
5.14 (13.26%) |
3 |
600276 |
恒瑞医药 |
6.27% |
48.78 |
5437.02 |
6.98% |
9.92 (20.34%) |
4 |
600763 |
通策医疗 |
5.01% |
15.70 |
4342.44 |
5.57% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.47% |
108.20 |
3873.70 |
4.97% |
-7.67 (-7.09%) |
6 |
300347 |
泰格医药 |
4.44% |
23.84 |
3852.78 |
4.94% |
新增 |
7 |
603259 |
药明康德 |
4.00% |
25.74 |
3468.15 |
4.45% |
新增 |
8 |
002821 |
凯莱英 |
3.74% |
10.85 |
3245.67 |
4.17% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.70% |
7.53 |
3207.78 |
4.12% |
新增 |
10 |
300274 |
阳光电源 |
3.67% |
44.08 |
3186.10 |
4.09% |
新增 |
11 |
300015 |
爱尔眼科 |
3.65% |
42.28 |
3166.35 |
4.06% |
--- |
12 |
000661 |
长春高新 |
3.16% |
6.10 |
2737.54 |
3.51% |
--- |
13 |
603233 |
大参林 |
3.12% |
34.53 |
2705.12 |
3.47% |
--- |
14 |
300725 |
药石科技 |
2.93% |
18.39 |
2537.82 |
3.26% |
--- |
15 |
300280 |
紫天科技 |
2.01% |
34.62 |
1746.58 |
2.24% |
--- |
16 |
002706 |
良信股份 |
1.89% |
53.48 |
1638.63 |
2.10% |
--- |
17 |
002812 |
恩捷股份 |
1.68% |
10.29 |
1458.92 |
1.87% |
--- |
18 |
300775 |
三角防务 |
1.40% |
30.80 |
1214.14 |
1.56% |
--- |
19 |
603658 |
安图生物 |
1.30% |
7.75 |
1125.14 |
1.44% |
--- |
20 |
300677 |
英科医疗 |
1.27% |
6.55 |
1102.19 |
1.41% |
--- |
21 |
688208 |
道通科技 |
1.15% |
14.52 |
995.03 |
1.28% |
--- |
22 |
601888 |
中国中免 |
1.10% |
3.37 |
951.86 |
1.22% |
--- |
23 |
002007 |
华兰生物 |
1.07% |
21.89 |
924.63 |
1.19% |
--- |
24 |
002727 |
一心堂 |
1.06% |
27.47 |
915.03 |
1.17% |
--- |
25 |
300705 |
九典制药 |
0.90% |
29.27 |
784.44 |
1.01% |
--- |
26 |
300014 |
亿纬锂能 |
0.89% |
9.48 |
772.62 |
0.99% |
--- |
27 |
002050 |
三花智控 |
0.81% |
28.42 |
700.55 |
0.90% |
--- |
28 |
002709 |
天赐材料 |
0.76% |
6.37 |
661.21 |
0.85% |
--- |
29 |
300685 |
艾德生物 |
0.72% |
8.03 |
628.35 |
0.81% |
--- |
30 |
600399 |
抚顺特钢 |
0.69% |
40.00 |
596.00 |
0.76% |
--- |
31 |
603883 |
老百姓 |
0.69% |
9.57 |
601.21 |
0.77% |
--- |
32 |
300395 |
菲利华 |
0.66% |
9.61 |
574.97 |
0.74% |
--- |
33 |
000547 |
航天发展 |
0.64% |
20.08 |
552.20 |
0.71% |
--- |
34 |
002594 |
比亚迪 |
0.64% |
2.87 |
557.64 |
0.72% |
--- |
35 |
603520 |
司太立 |
0.63% |
8.28 |
545.07 |
0.70% |
--- |
36 |
300726 |
宏达电子 |
0.60% |
7.14 |
516.58 |
0.66% |
--- |
37 |
002304 |
洋河股份 |
0.59% |
2.15 |
507.38 |
0.65% |
--- |
38 |
300073 |
当升科技 |
0.58% |
7.71 |
500.15 |
0.64% |
--- |
39 |
002025 |
航天电器 |
0.55% |
7.34 |
478.42 |
0.61% |
--- |
40 |
300777 |
中简科技 |
0.50% |
8.64 |
437.27 |
0.56% |
--- |
41 |
603659 |
璞泰来 |
0.50% |
3.87 |
434.95 |
0.56% |
--- |
42 |
688390 |
固德威 |
0.49% |
1.80 |
428.22 |
0.55% |
--- |
43 |
600151 |
航天机电 |
0.46% |
46.34 |
400.84 |
0.51% |
--- |
44 |
603987 |
康德莱 |
0.42% |
23.35 |
366.36 |
0.47% |
--- |
45 |
688408 |
中信博 |
0.36% |
1.84 |
314.22 |
0.40% |
--- |
46 |
300763 |
锦浪科技 |
0.31% |
1.80 |
268.20 |
0.34% |
--- |
47 |
000733 |
振华科技 |
0.30% |
4.42 |
260.12 |
0.33% |
--- |
48 |
300724 |
捷佳伟创 |
0.30% |
1.78 |
259.17 |
0.33% |
--- |
49 |
300696 |
爱乐达 |
0.14% |
2.15 |
117.50 |
0.15% |
--- |
50 |
300863 |
卡倍亿 |
0.04% |
0.34 |
35.31 |
0.05% |
--- |
51 |
688566 |
吉贝尔 |
0.03% |
0.99 |
25.77 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.04 |
21.42 |
0.03% |
--- |
53 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
55 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
5.58% |
61.72 |
5089.67 |
6.36% |
14.75 (23.90%) |
2 |
300122 |
智飞生物 |
5.14% |
33.63 |
4685.00 |
5.85% |
21.09 (62.71%) |
3 |
300601 |
康泰生物 |
4.85% |
24.29 |
4421.57 |
5.52% |
新增 |
4 |
603456 |
九洲药业 |
3.94% |
115.87 |
3592.09 |
4.49% |
0.83 (0.72%) |
5 |
600276 |
恒瑞医药 |
3.83% |
38.86 |
3490.41 |
4.36% |
3.06 (7.87%) |
6 |
600763 |
通策医疗 |
3.68% |
15.70 |
3355.92 |
4.19% |
-7.23 (-46.04%) |
7 |
603392 |
万泰生物 |
3.37% |
16.64 |
3072.57 |
3.84% |
12.80 (76.88%) |
8 |
002727 |
一心堂 |
3.04% |
70.85 |
2774.49 |
3.46% |
新增 |
9 |
603883 |
老百姓 |
2.93% |
32.16 |
2668.30 |
3.33% |
新增 |
10 |
300142 |
沃森生物 |
2.82% |
50.44 |
2566.52 |
3.20% |
17.82 (35.33%) |
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 |
603233 |
大参林 |
5.58% |
61.72 |
5089.67 |
6.36% |
14.75 (23.90%) |
2 |
300122 |
智飞生物 |
5.14% |
33.63 |
4685.00 |
5.85% |
21.09 (62.71%) |
3 |
300601 |
康泰生物 |
4.85% |
24.29 |
4421.57 |
5.52% |
新增 |
4 |
603456 |
九洲药业 |
3.94% |
115.87 |
3592.09 |
4.49% |
0.83 (0.72%) |
5 |
600276 |
恒瑞医药 |
3.83% |
38.86 |
3490.41 |
4.36% |
3.06 (7.87%) |
6 |
600763 |
通策医疗 |
3.68% |
15.70 |
3355.92 |
4.19% |
-7.23 (-46.04%) |
7 |
603392 |
万泰生物 |
3.37% |
16.64 |
3072.57 |
3.84% |
12.80 (76.88%) |
8 |
002727 |
一心堂 |
3.04% |
70.85 |
2774.49 |
3.46% |
新增 |
9 |
603883 |
老百姓 |
2.93% |
32.16 |
2668.30 |
3.33% |
新增 |
10 |
300142 |
沃森生物 |
2.82% |
50.44 |
2566.52 |
3.20% |
17.82 (35.33%) |
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 |
4.54% |
9.46 |
4117.94 |
5.33% |
4.51 (47.67%) |
2 |
600763 |
通策医疗 |
4.22% |
22.93 |
3824.69 |
4.95% |
新增 |
3 |
603233 |
大参林 |
4.21% |
46.97 |
3814.98 |
4.94% |
-3.68 (-7.84%) |
4 |
300482 |
万孚生物 |
4.20% |
36.62 |
3808.32 |
4.93% |
3.76 (10.26%) |
5 |
300347 |
泰格医药 |
3.92% |
34.86 |
3551.51 |
4.60% |
-4.44 (-12.74%) |
6 |
300676 |
华大基因 |
3.75% |
21.82 |
3401.96 |
4.40% |
新增 |
7 |
600276 |
恒瑞医药 |
3.65% |
35.80 |
3304.34 |
4.28% |
15.78 (44.08%) |
8 |
603259 |
药明康德 |
3.59% |
33.69 |
3254.84 |
4.21% |
15.21 (45.15%) |
9 |
600521 |
华海药业 |
3.47% |
92.70 |
3145.31 |
4.07% |
新增 |
10 |
603456 |
九洲药业 |
3.44% |
115.04 |
3117.69 |
4.03% |
-6.34 (-5.51%) |
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 |
4.54% |
9.46 |
4117.94 |
5.33% |
4.51 (47.67%) |
2 |
600763 |
通策医疗 |
4.22% |
22.93 |
3824.69 |
4.95% |
新增 |
3 |
603233 |
大参林 |
4.21% |
46.97 |
3814.98 |
4.94% |
-3.68 (-7.84%) |
4 |
300482 |
万孚生物 |
4.20% |
36.62 |
3808.32 |
4.93% |
3.76 (10.26%) |
5 |
300347 |
泰格医药 |
3.92% |
34.86 |
3551.51 |
4.60% |
-4.44 (-12.74%) |
6 |
300676 |
华大基因 |
3.75% |
21.82 |
3401.96 |
4.40% |
新增 |
7 |
600276 |
恒瑞医药 |
3.65% |
35.80 |
3304.34 |
4.28% |
15.78 (44.08%) |
8 |
603259 |
药明康德 |
3.59% |
33.69 |
3254.84 |
4.21% |
15.21 (45.15%) |
9 |
600521 |
华海药业 |
3.47% |
92.70 |
3145.31 |
4.07% |
新增 |
10 |
603456 |
九洲药业 |
3.44% |
115.04 |
3117.69 |
4.03% |
-6.34 (-5.51%) |
11 |
300760 |
迈瑞医疗 |
3.30% |
9.77 |
2986.69 |
3.87% |
--- |
12 |
300529 |
健帆生物 |
2.07% |
26.93 |
1871.84 |
2.42% |
--- |
13 |
300453 |
三鑫医疗 |
2.02% |
94.11 |
1829.58 |
2.37% |
--- |
14 |
300280 |
紫天科技 |
2.01% |
36.90 |
1819.17 |
2.35% |
--- |
15 |
300151 |
昌红科技 |
1.90% |
96.25 |
1721.91 |
2.23% |
--- |
16 |
300142 |
沃森生物 |
1.89% |
32.62 |
1708.12 |
2.21% |
--- |
17 |
600984 |
建设机械 |
1.89% |
73.94 |
1709.45 |
2.21% |
--- |
18 |
603939 |
益丰药房 |
1.80% |
17.94 |
1632.90 |
2.11% |
--- |
19 |
300363 |
博腾股份 |
1.78% |
46.65 |
1612.22 |
2.09% |
--- |
20 |
300639 |
凯普生物 |
1.78% |
30.98 |
1608.95 |
2.08% |
--- |
21 |
002475 |
立讯精密 |
1.74% |
30.69 |
1576.05 |
2.04% |
--- |
22 |
600079 |
人福医药 |
1.66% |
55.34 |
1506.35 |
1.95% |
--- |
23 |
300702 |
天宇股份 |
1.61% |
13.71 |
1457.65 |
1.89% |
--- |
24 |
300725 |
药石科技 |
1.54% |
11.20 |
1391.09 |
1.80% |
--- |
25 |
300294 |
博雅生物 |
1.41% |
34.08 |
1277.66 |
1.65% |
--- |
26 |
300122 |
智飞生物 |
1.39% |
12.54 |
1255.88 |
1.63% |
--- |
27 |
300054 |
鼎龙股份 |
1.29% |
70.47 |
1169.80 |
1.51% |
--- |
28 |
688358 |
祥生医疗 |
1.26% |
12.02 |
1146.04 |
1.48% |
--- |
29 |
300206 |
理邦仪器 |
1.23% |
60.92 |
1111.27 |
1.44% |
--- |
30 |
300782 |
卓胜微 |
1.18% |
2.65 |
1073.67 |
1.39% |
--- |
31 |
300567 |
精测电子 |
1.13% |
15.03 |
1025.80 |
1.33% |
--- |
32 |
002382 |
蓝帆医疗 |
1.10% |
33.20 |
999.65 |
1.29% |
--- |
33 |
300463 |
迈克生物 |
1.07% |
16.63 |
968.51 |
1.25% |
--- |
34 |
600867 |
通化东宝 |
1.06% |
54.90 |
956.91 |
1.24% |
--- |
35 |
002044 |
美年健康 |
1.00% |
62.70 |
903.51 |
1.17% |
--- |
36 |
300357 |
我武生物 |
0.98% |
14.25 |
887.06 |
1.15% |
--- |
37 |
603520 |
司太立 |
0.97% |
10.47 |
880.09 |
1.14% |
--- |
38 |
688012 |
中微公司 |
0.87% |
3.61 |
791.64 |
1.02% |
--- |
39 |
300661 |
圣邦股份 |
0.84% |
2.49 |
760.31 |
0.98% |
--- |
40 |
300686 |
智动力 |
0.80% |
30.02 |
722.28 |
0.93% |
--- |
41 |
600584 |
长电科技 |
0.78% |
22.62 |
707.33 |
0.92% |
--- |
42 |
603392 |
万泰生物 |
0.70% |
3.85 |
635.00 |
0.82% |
--- |
43 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
42.32 |
0.05% |
--- |
44 |
688268 |
华特气体 |
0.05% |
0.46 |
42.48 |
0.05% |
--- |
45 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.05% |
--- |
46 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
47 |
688089 |
嘉必优 |
0.02% |
0.43 |
22.45 |
0.03% |
--- |
48 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
49 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688358 |
祥生医疗 |
5.83% |
51.30 |
3521.91 |
6.93% |
31.77 (61.92%) |
2 |
603233 |
大参林 |
5.28% |
50.65 |
3191.10 |
6.28% |
39.45 (77.89%) |
3 |
000661 |
长春高新 |
4.49% |
4.95 |
2712.60 |
5.34% |
1.95 (39.39%) |
4 |
300482 |
万孚生物 |
4.21% |
32.86 |
2547.46 |
5.02% |
新增 |
5 |
300347 |
泰格医药 |
4.16% |
39.30 |
2517.16 |
4.96% |
25.23 (64.20%) |
6 |
603456 |
九洲药业 |
4.14% |
121.38 |
2500.43 |
4.92% |
58.50 (48.19%) |
7 |
600276 |
恒瑞医药 |
3.05% |
20.02 |
1842.44 |
3.63% |
9.36 (46.74%) |
8 |
603658 |
安图生物 |
2.97% |
15.39 |
1792.79 |
3.53% |
6.19 (40.22%) |
9 |
300725 |
药石科技 |
2.94% |
24.48 |
1774.87 |
3.49% |
21.38 (87.34%) |
10 |
603259 |
药明康德 |
2.77% |
18.48 |
1672.26 |
3.29% |
9.20 (49.78%) |
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 |
688358 |
祥生医疗 |
5.83% |
51.30 |
3521.91 |
6.93% |
31.77 (61.92%) |
2 |
603233 |
大参林 |
5.28% |
50.65 |
3191.10 |
6.28% |
39.45 (77.89%) |
3 |
000661 |
长春高新 |
4.49% |
4.95 |
2712.60 |
5.34% |
1.95 (39.39%) |
4 |
300482 |
万孚生物 |
4.21% |
32.86 |
2547.46 |
5.02% |
新增 |
5 |
300347 |
泰格医药 |
4.16% |
39.30 |
2517.16 |
4.96% |
25.23 (64.20%) |
6 |
603456 |
九洲药业 |
4.14% |
121.38 |
2500.43 |
4.92% |
58.50 (48.19%) |
7 |
600276 |
恒瑞医药 |
3.05% |
20.02 |
1842.44 |
3.63% |
9.36 (46.74%) |
8 |
603658 |
安图生物 |
2.97% |
15.39 |
1792.79 |
3.53% |
6.19 (40.22%) |
9 |
300725 |
药石科技 |
2.94% |
24.48 |
1774.87 |
3.49% |
21.38 (87.34%) |
10 |
603259 |
药明康德 |
2.77% |
18.48 |
1672.26 |
3.29% |
9.20 (49.78%) |
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 |
6.31% |
3.00 |
1341.00 |
7.00% |
0.62 (20.67%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.93 |
1100.19 |
5.74% |
-0.03 (-3.23%) |
3 |
688358 |
祥生医疗 |
4.71% |
19.53 |
1002.28 |
5.23% |
新增 |
4 |
600763 |
通策医疗 |
4.44% |
9.21 |
944.71 |
4.93% |
1.68 (18.23%) |
5 |
600276 |
恒瑞医药 |
4.39% |
10.66 |
933.22 |
4.87% |
1.66 (15.57%) |
6 |
300347 |
泰格医药 |
4.18% |
14.07 |
888.52 |
4.64% |
新增 |
7 |
603658 |
安图生物 |
4.17% |
9.20 |
886.71 |
4.63% |
新增 |
8 |
603456 |
九洲药业 |
4.12% |
62.88 |
876.58 |
4.57% |
新增 |
9 |
300122 |
智飞生物 |
4.04% |
17.30 |
859.12 |
4.48% |
4.81 (27.80%) |
10 |
603259 |
药明康德 |
4.02% |
9.28 |
854.87 |
4.46% |
2.18 (23.49%) |
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 |
6.31% |
3.00 |
1341.00 |
7.00% |
0.62 (20.67%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.93 |
1100.19 |
5.74% |
-0.03 (-3.23%) |
3 |
688358 |
祥生医疗 |
4.71% |
19.53 |
1002.28 |
5.23% |
新增 |
4 |
600763 |
通策医疗 |
4.44% |
9.21 |
944.71 |
4.93% |
1.68 (18.23%) |
5 |
600276 |
恒瑞医药 |
4.39% |
10.66 |
933.22 |
4.87% |
1.66 (15.57%) |
6 |
300347 |
泰格医药 |
4.18% |
14.07 |
888.52 |
4.64% |
新增 |
7 |
603658 |
安图生物 |
4.17% |
9.20 |
886.71 |
4.63% |
新增 |
8 |
603456 |
九洲药业 |
4.12% |
62.88 |
876.58 |
4.57% |
新增 |
9 |
300122 |
智飞生物 |
4.04% |
17.30 |
859.12 |
4.48% |
4.81 (27.80%) |
10 |
603259 |
药明康德 |
4.02% |
9.28 |
854.87 |
4.46% |
2.18 (23.49%) |
11 |
600521 |
华海药业 |
3.74% |
46.12 |
796.03 |
4.15% |
--- |
12 |
603882 |
金域医学 |
3.11% |
12.92 |
661.63 |
3.45% |
--- |
13 |
300115 |
长盈精密 |
3.10% |
37.00 |
658.23 |
3.44% |
--- |
14 |
300529 |
健帆生物 |
2.77% |
8.20 |
589.09 |
3.07% |
--- |
15 |
603233 |
大参林 |
2.75% |
11.20 |
585.15 |
3.05% |
--- |
16 |
300760 |
迈瑞医疗 |
2.58% |
3.01 |
547.52 |
2.86% |
--- |
17 |
000858 |
五粮液 |
2.52% |
4.03 |
536.03 |
2.80% |
--- |
18 |
002714 |
牧原股份 |
2.24% |
5.36 |
475.91 |
2.48% |
--- |
19 |
300083 |
创世纪 |
2.12% |
113.10 |
451.27 |
2.36% |
--- |
20 |
300685 |
艾德生物 |
2.01% |
6.39 |
427.11 |
2.23% |
--- |
21 |
000998 |
隆平高科 |
1.71% |
24.66 |
362.75 |
1.89% |
--- |
22 |
600132 |
重庆啤酒 |
1.59% |
6.51 |
338.26 |
1.77% |
--- |
23 |
601688 |
华泰证券 |
1.53% |
16.05 |
325.98 |
1.70% |
--- |
24 |
002044 |
美年健康 |
1.49% |
21.31 |
317.31 |
1.66% |
--- |
25 |
000596 |
古井贡酒 |
1.46% |
2.28 |
309.90 |
1.62% |
--- |
26 |
002157 |
正邦科技 |
1.24% |
16.21 |
262.60 |
1.37% |
--- |
27 |
600745 |
闻泰科技 |
1.06% |
2.44 |
225.70 |
1.18% |
--- |
28 |
600030 |
中信证券 |
1.05% |
8.80 |
222.64 |
1.16% |
--- |
29 |
300601 |
康泰生物 |
1.00% |
2.41 |
211.58 |
1.10% |
--- |
30 |
300725 |
药石科技 |
1.00% |
3.10 |
211.82 |
1.11% |
--- |
31 |
300015 |
爱尔眼科 |
0.99% |
5.34 |
211.25 |
1.10% |
--- |
32 |
601377 |
兴业证券 |
0.98% |
29.48 |
208.72 |
1.09% |
--- |
33 |
002212 |
天融信 |
0.92% |
10.31 |
195.99 |
1.02% |
--- |
34 |
688166 |
博瑞医药 |
0.48% |
3.36 |
101.73 |
0.53% |
--- |
35 |
603005 |
晶方科技 |
0.45% |
2.42 |
95.30 |
0.50% |
--- |
36 |
002156 |
通富微电 |
0.42% |
5.41 |
88.99 |
0.46% |
--- |
37 |
688268 |
华特气体 |
0.08% |
0.46 |
16.42 |
0.09% |
--- |
38 |
688089 |
嘉必优 |
0.06% |
0.43 |
13.70 |
0.07% |
--- |
39 |
688198 |
佰仁医疗 |
0.06% |
0.32 |
12.07 |
0.06% |
--- |
40 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.06% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
0.96 |
1104.00 |
8.24% |
0.41 (42.71%) |
2 |
000661 |
长春高新 |
6.39% |
2.38 |
938.58 |
7.01% |
-0.09 (-3.78%) |
3 |
600763 |
通策医疗 |
5.26% |
7.53 |
772.24 |
5.76% |
-1.11 (-14.73%) |
4 |
600276 |
恒瑞医药 |
4.94% |
9.00 |
726.35 |
5.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.19% |
7.10 |
615.57 |
4.60% |
新增 |
6 |
300122 |
智飞生物 |
4.03% |
12.49 |
592.65 |
4.42% |
新增 |
7 |
300601 |
康泰生物 |
3.82% |
7.57 |
562.00 |
4.20% |
0.33 (4.36%) |
8 |
300529 |
健帆生物 |
3.73% |
7.23 |
548.76 |
4.10% |
新增 |
9 |
603233 |
大参林 |
3.69% |
9.49 |
542.66 |
4.05% |
-1.16 (-12.22%) |
10 |
603939 |
益丰药房 |
3.67% |
6.85 |
539.92 |
4.03% |
3.53 (51.53%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
0.96 |
1104.00 |
8.24% |
0.41 (42.71%) |
2 |
000661 |
长春高新 |
6.39% |
2.38 |
938.58 |
7.01% |
-0.09 (-3.78%) |
3 |
600763 |
通策医疗 |
5.26% |
7.53 |
772.24 |
5.76% |
-1.11 (-14.73%) |
4 |
600276 |
恒瑞医药 |
4.94% |
9.00 |
726.35 |
5.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.19% |
7.10 |
615.57 |
4.60% |
新增 |
6 |
300122 |
智飞生物 |
4.03% |
12.49 |
592.65 |
4.42% |
新增 |
7 |
300601 |
康泰生物 |
3.82% |
7.57 |
562.00 |
4.20% |
0.33 (4.36%) |
8 |
300529 |
健帆生物 |
3.73% |
7.23 |
548.76 |
4.10% |
新增 |
9 |
603233 |
大参林 |
3.69% |
9.49 |
542.66 |
4.05% |
-1.16 (-12.22%) |
10 |
603939 |
益丰药房 |
3.67% |
6.85 |
539.92 |
4.03% |
3.53 (51.53%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.83% |
2.47 |
834.86 |
7.23% |
0.40 (16.19%) |
2 |
600763 |
通策医疗 |
6.26% |
8.64 |
765.77 |
6.63% |
-0.59 (-6.83%) |
3 |
600276 |
恒瑞医药 |
4.86% |
9.00 |
594.19 |
5.15% |
1.75 (19.44%) |
4 |
600436 |
片仔癀 |
4.56% |
4.84 |
558.14 |
4.83% |
新增 |
5 |
601398 |
工商银行 |
4.44% |
92.18 |
542.94 |
4.70% |
新增 |
6 |
600519 |
贵州茅台 |
4.43% |
0.55 |
541.20 |
4.69% |
新增 |
7 |
300347 |
泰格医药 |
4.33% |
6.87 |
529.68 |
4.59% |
新增 |
8 |
603233 |
大参林 |
3.92% |
10.65 |
479.34 |
4.15% |
新增 |
9 |
300015 |
爱尔眼科 |
3.54% |
13.99 |
433.33 |
3.75% |
1.29 (9.24%) |
10 |
300601 |
康泰生物 |
3.11% |
7.24 |
380.10 |
3.29% |
-0.82 (-11.33%) |
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 |
6.83% |
2.47 |
834.86 |
7.23% |
0.40 (16.19%) |
2 |
600763 |
通策医疗 |
6.26% |
8.64 |
765.77 |
6.63% |
-0.59 (-6.83%) |
3 |
600276 |
恒瑞医药 |
4.86% |
9.00 |
594.19 |
5.15% |
1.75 (19.44%) |
4 |
600436 |
片仔癀 |
4.56% |
4.84 |
558.14 |
4.83% |
新增 |
5 |
601398 |
工商银行 |
4.44% |
92.18 |
542.94 |
4.70% |
新增 |
6 |
600519 |
贵州茅台 |
4.43% |
0.55 |
541.20 |
4.69% |
新增 |
7 |
300347 |
泰格医药 |
4.33% |
6.87 |
529.68 |
4.59% |
新增 |
8 |
603233 |
大参林 |
3.92% |
10.65 |
479.34 |
4.15% |
新增 |
9 |
300015 |
爱尔眼科 |
3.54% |
13.99 |
433.33 |
3.75% |
1.29 (9.24%) |
10 |
300601 |
康泰生物 |
3.11% |
7.24 |
380.10 |
3.29% |
-0.82 (-11.33%) |
11 |
600867 |
通化东宝 |
2.68% |
21.26 |
327.40 |
2.84% |
--- |
12 |
600511 |
国药股份 |
2.67% |
14.21 |
326.40 |
2.83% |
--- |
13 |
000651 |
格力电器 |
2.39% |
5.32 |
292.60 |
2.53% |
--- |
14 |
600600 |
青岛啤酒 |
2.25% |
5.52 |
275.61 |
2.39% |
--- |
15 |
601155 |
新城控股 |
2.18% |
6.71 |
267.13 |
2.31% |
--- |
16 |
600529 |
山东药玻 |
2.13% |
11.46 |
261.06 |
2.26% |
--- |
17 |
600887 |
伊利股份 |
2.02% |
7.38 |
246.57 |
2.14% |
--- |
18 |
600028 |
中国石化 |
1.99% |
44.54 |
243.63 |
2.11% |
--- |
19 |
300406 |
九强生物 |
1.94% |
15.75 |
237.51 |
2.06% |
--- |
20 |
603939 |
益丰药房 |
1.90% |
3.32 |
232.37 |
2.01% |
--- |
21 |
601012 |
隆基绿能 |
1.77% |
9.37 |
216.54 |
1.88% |
--- |
22 |
603899 |
晨光股份 |
1.72% |
4.77 |
209.74 |
1.82% |
--- |
23 |
600975 |
新五丰 |
1.58% |
17.52 |
193.25 |
1.67% |
--- |
24 |
002157 |
正邦科技 |
1.57% |
11.53 |
192.09 |
1.66% |
--- |
25 |
600521 |
华海药业 |
1.57% |
13.65 |
192.47 |
1.67% |
--- |
26 |
603882 |
金域医学 |
1.54% |
5.50 |
188.65 |
1.63% |
--- |
27 |
603883 |
老百姓 |
1.49% |
3.12 |
182.46 |
1.58% |
--- |
28 |
601607 |
上海医药 |
1.47% |
9.91 |
179.87 |
1.56% |
--- |
29 |
601857 |
中国石油 |
1.44% |
25.59 |
176.06 |
1.52% |
--- |
30 |
300078 |
思创医惠 |
1.40% |
16.78 |
171.32 |
1.48% |
--- |
31 |
002567 |
唐人神 |
1.32% |
13.96 |
161.24 |
1.40% |
--- |
32 |
600201 |
生物股份 |
1.27% |
9.87 |
154.86 |
1.34% |
--- |
33 |
600967 |
内蒙一机 |
1.18% |
12.92 |
144.70 |
1.25% |
--- |
34 |
600161 |
天坛生物 |
1.11% |
5.35 |
135.14 |
1.17% |
--- |
35 |
300735 |
光弘科技 |
0.99% |
7.08 |
120.93 |
1.05% |
--- |
36 |
601555 |
东吴证券 |
0.99% |
11.78 |
120.75 |
1.05% |
--- |
37 |
600570 |
恒生电子 |
0.96% |
1.73 |
117.90 |
1.02% |
--- |
38 |
000858 |
五粮液 |
0.77% |
0.80 |
94.36 |
0.82% |
--- |
39 |
300725 |
药石科技 |
0.60% |
1.18 |
73.55 |
0.64% |
--- |
40 |
300595 |
欧普康视 |
0.50% |
1.72 |
61.08 |
0.53% |
--- |
41 |
603368 |
柳药集团 |
0.48% |
1.77 |
58.20 |
0.50% |
--- |
42 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
43 |
600968 |
海油发展 |
0.06% |
2.09 |
7.42 |
0.06% |
--- |
44 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
45 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
46 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
47 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
48 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.05 |
0.02% |
--- |
49 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.04% |
17.27 |
882.50 |
7.85% |
4.16 (24.09%) |
2 |
000661 |
长春高新 |
5.23% |
2.07 |
656.17 |
5.84% |
0.10 (4.83%) |
3 |
600763 |
通策医疗 |
5.19% |
9.23 |
651.00 |
5.79% |
-1.00 (-10.83%) |
4 |
600276 |
恒瑞医药 |
3.78% |
7.25 |
474.48 |
4.22% |
-4.59 (-63.30%) |
5 |
300601 |
康泰生物 |
3.64% |
8.06 |
457.00 |
4.06% |
3.06 (37.97%) |
6 |
300015 |
爱尔眼科 |
3.44% |
12.70 |
431.79 |
3.84% |
-1.00 (-7.88%) |
7 |
603883 |
老百姓 |
3.36% |
6.71 |
421.74 |
3.75% |
新增 |
8 |
300595 |
欧普康视 |
3.35% |
7.20 |
419.79 |
3.73% |
1.51 (20.96%) |
9 |
300498 |
温氏股份 |
3.18% |
9.81 |
398.29 |
3.54% |
新增 |
10 |
002821 |
凯莱英 |
3.13% |
4.26 |
392.09 |
3.49% |
-3.01 (-70.66%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.04% |
17.27 |
882.50 |
7.85% |
4.16 (24.09%) |
2 |
000661 |
长春高新 |
5.23% |
2.07 |
656.17 |
5.84% |
0.10 (4.83%) |
3 |
600763 |
通策医疗 |
5.19% |
9.23 |
651.00 |
5.79% |
-1.00 (-10.83%) |
4 |
600276 |
恒瑞医药 |
3.78% |
7.25 |
474.48 |
4.22% |
-4.59 (-63.30%) |
5 |
300601 |
康泰生物 |
3.64% |
8.06 |
457.00 |
4.06% |
3.06 (37.97%) |
6 |
300015 |
爱尔眼科 |
3.44% |
12.70 |
431.79 |
3.84% |
-1.00 (-7.88%) |
7 |
603883 |
老百姓 |
3.36% |
6.71 |
421.74 |
3.75% |
新增 |
8 |
300595 |
欧普康视 |
3.35% |
7.20 |
419.79 |
3.73% |
1.51 (20.96%) |
9 |
300498 |
温氏股份 |
3.18% |
9.81 |
398.29 |
3.54% |
新增 |
10 |
002821 |
凯莱英 |
3.13% |
4.26 |
392.09 |
3.49% |
-3.01 (-70.66%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.43% |
11.84 |
624.78 |
8.99% |
-2.10 (-17.73%) |
2 |
300122 |
智飞生物 |
5.23% |
13.11 |
508.14 |
7.31% |
新增 |
3 |
002821 |
凯莱英 |
5.08% |
7.27 |
493.27 |
7.10% |
新增 |
4 |
600763 |
通策医疗 |
5.00% |
10.23 |
485.81 |
6.99% |
0.01 (0.10%) |
5 |
002007 |
华兰生物 |
3.95% |
11.70 |
383.61 |
5.52% |
新增 |
6 |
300702 |
天宇股份 |
3.78% |
16.83 |
367.65 |
5.29% |
新增 |
7 |
300015 |
爱尔眼科 |
3.71% |
13.70 |
360.31 |
5.18% |
新增 |
8 |
600436 |
片仔癀 |
3.67% |
4.12 |
357.00 |
5.14% |
新增 |
9 |
000661 |
长春高新 |
3.55% |
1.97 |
344.75 |
4.96% |
0.13 (6.60%) |
10 |
600161 |
天坛生物 |
3.06% |
13.97 |
296.86 |
4.27% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.43% |
11.84 |
624.78 |
8.99% |
-2.10 (-17.73%) |
2 |
300122 |
智飞生物 |
5.23% |
13.11 |
508.14 |
7.31% |
新增 |
3 |
002821 |
凯莱英 |
5.08% |
7.27 |
493.27 |
7.10% |
新增 |
4 |
600763 |
通策医疗 |
5.00% |
10.23 |
485.81 |
6.99% |
0.01 (0.10%) |
5 |
002007 |
华兰生物 |
3.95% |
11.70 |
383.61 |
5.52% |
新增 |
6 |
300702 |
天宇股份 |
3.78% |
16.83 |
367.65 |
5.29% |
新增 |
7 |
300015 |
爱尔眼科 |
3.71% |
13.70 |
360.31 |
5.18% |
新增 |
8 |
600436 |
片仔癀 |
3.67% |
4.12 |
357.00 |
5.14% |
新增 |
9 |
000661 |
长春高新 |
3.55% |
1.97 |
344.75 |
4.96% |
0.13 (6.60%) |
10 |
600161 |
天坛生物 |
3.06% |
13.97 |
296.86 |
4.27% |
新增 |
11 |
601318 |
中国平安 |
2.93% |
5.07 |
284.43 |
4.09% |
--- |
12 |
300595 |
欧普康视 |
2.27% |
5.69 |
220.60 |
3.17% |
--- |
13 |
600519 |
贵州茅台 |
2.25% |
0.37 |
218.30 |
3.14% |
--- |
14 |
603156 |
养元饮品 |
2.21% |
5.28 |
214.81 |
3.09% |
--- |
15 |
603538 |
美诺华 |
2.17% |
10.70 |
210.68 |
3.03% |
--- |
16 |
300601 |
康泰生物 |
1.84% |
5.00 |
178.90 |
2.57% |
--- |
17 |
300078 |
思创医惠 |
1.81% |
17.70 |
175.94 |
2.53% |
--- |
18 |
300357 |
我武生物 |
1.63% |
4.27 |
157.95 |
2.27% |
--- |
19 |
603520 |
司太立 |
1.55% |
5.70 |
150.37 |
2.16% |
--- |
20 |
002368 |
太极股份 |
1.36% |
5.70 |
132.24 |
1.90% |
--- |
21 |
300168 |
万达信息 |
1.32% |
10.70 |
128.29 |
1.85% |
--- |
22 |
300659 |
中孚信息 |
1.16% |
5.69 |
112.64 |
1.62% |
--- |
23 |
601933 |
永辉超市 |
1.11% |
13.70 |
107.82 |
1.55% |
--- |
24 |
603259 |
药明康德 |
1.07% |
1.39 |
104.06 |
1.50% |
--- |
25 |
300633 |
开立医疗 |
1.05% |
3.70 |
101.94 |
1.47% |
--- |
26 |
600104 |
上汽集团 |
1.02% |
3.70 |
98.67 |
1.42% |
--- |
27 |
000333 |
美的集团 |
0.49% |
1.28 |
47.18 |
0.68% |
--- |
28 |
601012 |
隆基绿能 |
0.48% |
2.70 |
47.09 |
0.68% |
--- |
29 |
603019 |
中科曙光 |
0.37% |
1.00 |
35.88 |
0.52% |
--- |
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 |
600276 |
恒瑞医药 |
8.08% |
13.94 |
885.45 |
10.42% |
8.16 (58.54%) |
2 |
600763 |
通策医疗 |
5.01% |
10.22 |
549.13 |
6.46% |
3.05 (29.87%) |
3 |
000963 |
华东医药 |
4.89% |
12.78 |
536.43 |
6.32% |
3.98 (31.13%) |
4 |
000661 |
长春高新 |
3.98% |
1.84 |
436.08 |
5.13% |
新增 |
5 |
300601 |
康泰生物 |
3.85% |
9.70 |
421.95 |
4.97% |
1.56 (16.05%) |
6 |
603939 |
益丰药房 |
3.71% |
7.07 |
406.17 |
4.78% |
新增 |
7 |
603883 |
老百姓 |
3.63% |
6.37 |
398.14 |
4.69% |
1.93 (30.31%) |
8 |
300347 |
泰格医药 |
3.56% |
7.26 |
390.12 |
4.59% |
新增 |
9 |
002422 |
科伦药业 |
3.31% |
13.60 |
362.61 |
4.27% |
1.86 (13.65%) |
10 |
603259 |
药明康德 |
3.20% |
3.79 |
350.76 |
4.13% |
新增 |
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 |
600276 |
恒瑞医药 |
8.08% |
13.94 |
885.45 |
10.42% |
8.16 (58.54%) |
2 |
600763 |
通策医疗 |
5.01% |
10.22 |
549.13 |
6.46% |
3.05 (29.87%) |
3 |
000963 |
华东医药 |
4.89% |
12.78 |
536.43 |
6.32% |
3.98 (31.13%) |
4 |
000661 |
长春高新 |
3.98% |
1.84 |
436.08 |
5.13% |
新增 |
5 |
300601 |
康泰生物 |
3.85% |
9.70 |
421.95 |
4.97% |
1.56 (16.05%) |
6 |
603939 |
益丰药房 |
3.71% |
7.07 |
406.17 |
4.78% |
新增 |
7 |
603883 |
老百姓 |
3.63% |
6.37 |
398.14 |
4.69% |
1.93 (30.31%) |
8 |
300347 |
泰格医药 |
3.56% |
7.26 |
390.12 |
4.59% |
新增 |
9 |
002422 |
科伦药业 |
3.31% |
13.60 |
362.61 |
4.27% |
1.86 (13.65%) |
10 |
603259 |
药明康德 |
3.20% |
3.79 |
350.76 |
4.13% |
新增 |
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 |
300601 |
康泰生物 |
4.21% |
8.14 |
505.27 |
4.82% |
0.67 (8.26%) |
2 |
300122 |
智飞生物 |
3.70% |
9.70 |
443.68 |
4.23% |
-4.00 (-41.24%) |
3 |
600276 |
恒瑞医药 |
3.65% |
5.78 |
437.97 |
4.17% |
-2.92 (-50.49%) |
4 |
000963 |
华东医药 |
3.54% |
8.80 |
424.60 |
4.05% |
-3.90 (-44.32%) |
5 |
002044 |
美年健康 |
3.32% |
17.60 |
397.74 |
3.79% |
新增 |
6 |
002422 |
科伦药业 |
3.14% |
11.74 |
376.85 |
3.59% |
-6.13 (-52.21%) |
7 |
603883 |
老百姓 |
3.08% |
4.44 |
369.00 |
3.52% |
新增 |
8 |
002262 |
恩华药业 |
2.95% |
17.70 |
354.18 |
3.38% |
新增 |
9 |
300463 |
迈克生物 |
2.95% |
14.20 |
354.01 |
3.37% |
新增 |
10 |
600763 |
通策医疗 |
2.91% |
7.17 |
348.96 |
3.33% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
4.21% |
8.14 |
505.27 |
4.82% |
0.67 (8.26%) |
2 |
300122 |
智飞生物 |
3.70% |
9.70 |
443.68 |
4.23% |
-4.00 (-41.24%) |
3 |
600276 |
恒瑞医药 |
3.65% |
5.78 |
437.97 |
4.17% |
-2.92 (-50.49%) |
4 |
000963 |
华东医药 |
3.54% |
8.80 |
424.60 |
4.05% |
-3.90 (-44.32%) |
5 |
002044 |
美年健康 |
3.32% |
17.60 |
397.74 |
3.79% |
新增 |
6 |
002422 |
科伦药业 |
3.14% |
11.74 |
376.85 |
3.59% |
-6.13 (-52.21%) |
7 |
603883 |
老百姓 |
3.08% |
4.44 |
369.00 |
3.52% |
新增 |
8 |
002262 |
恩华药业 |
2.95% |
17.70 |
354.18 |
3.38% |
新增 |
9 |
300463 |
迈克生物 |
2.95% |
14.20 |
354.01 |
3.37% |
新增 |
10 |
600763 |
通策医疗 |
2.91% |
7.17 |
348.96 |
3.33% |
新增 |
11 |
002399 |
海普瑞 |
2.90% |
15.70 |
347.60 |
3.31% |
--- |
12 |
603156 |
养元饮品 |
2.42% |
5.28 |
289.68 |
2.76% |
--- |
13 |
000066 |
中国长城 |
2.35% |
39.63 |
281.77 |
2.69% |
--- |
14 |
603589 |
口子窖 |
2.34% |
4.57 |
280.83 |
2.68% |
--- |
15 |
000858 |
五粮液 |
2.26% |
3.57 |
271.32 |
2.59% |
--- |
16 |
002384 |
东山精密 |
2.14% |
10.70 |
256.80 |
2.45% |
--- |
17 |
002727 |
一心堂 |
2.08% |
7.70 |
249.87 |
2.38% |
--- |
18 |
300723 |
一品红 |
1.97% |
5.69 |
236.57 |
2.25% |
--- |
19 |
300232 |
洲明科技 |
1.88% |
22.84 |
225.66 |
2.15% |
--- |
20 |
002680 |
长生退 |
1.80% |
9.70 |
216.21 |
2.06% |
--- |
21 |
300550 |
和仁科技 |
1.69% |
5.77 |
202.01 |
1.93% |
--- |
22 |
601233 |
桐昆股份 |
1.68% |
11.70 |
201.47 |
1.92% |
--- |
23 |
300454 |
深信服 |
1.61% |
1.76 |
193.57 |
1.84% |
--- |
24 |
002773 |
康弘药业 |
1.55% |
3.57 |
185.68 |
1.77% |
--- |
25 |
300036 |
超图软件 |
1.54% |
9.04 |
184.33 |
1.76% |
--- |
26 |
600867 |
通化东宝 |
1.54% |
7.70 |
184.57 |
1.76% |
--- |
27 |
600845 |
宝信软件 |
1.47% |
6.70 |
176.54 |
1.68% |
--- |
28 |
600196 |
复星医药 |
1.23% |
3.57 |
147.76 |
1.41% |
--- |
29 |
600519 |
贵州茅台 |
1.22% |
0.20 |
146.29 |
1.39% |
--- |
30 |
300016 |
北陆药业 |
1.21% |
12.70 |
145.41 |
1.39% |
--- |
31 |
300271 |
华宇软件 |
1.14% |
7.70 |
136.14 |
1.30% |
--- |
32 |
603387 |
基蛋生物 |
1.14% |
2.70 |
137.11 |
1.31% |
--- |
33 |
000977 |
浪潮信息 |
1.13% |
5.70 |
135.94 |
1.30% |
--- |
34 |
300047 |
天源迪科 |
1.13% |
8.70 |
135.72 |
1.29% |
--- |
35 |
300408 |
三环集团 |
1.12% |
5.70 |
133.95 |
1.28% |
--- |
36 |
000860 |
顺鑫农业 |
1.11% |
3.55 |
133.12 |
1.27% |
--- |
37 |
603369 |
今世缘 |
1.09% |
5.70 |
130.13 |
1.24% |
--- |
38 |
300559 |
佳发教育 |
1.08% |
4.35 |
129.33 |
1.23% |
--- |
39 |
002475 |
立讯精密 |
1.07% |
5.70 |
128.48 |
1.22% |
--- |
40 |
000034 |
神州数码 |
1.03% |
7.70 |
123.05 |
1.17% |
--- |
41 |
300661 |
圣邦股份 |
1.03% |
1.00 |
123.15 |
1.17% |
--- |
42 |
002912 |
中新赛克 |
1.00% |
1.27 |
119.38 |
1.14% |
--- |
43 |
300558 |
贝达药业 |
0.93% |
2.01 |
111.90 |
1.07% |
--- |
44 |
603986 |
兆易创新 |
0.91% |
1.00 |
108.52 |
1.03% |
--- |
45 |
002456 |
欧菲光 |
0.77% |
5.70 |
91.94 |
0.88% |
--- |
46 |
603043 |
广州酒家 |
0.70% |
3.70 |
84.25 |
0.80% |
--- |
47 |
300713 |
英可瑞 |
0.41% |
1.26 |
49.28 |
0.47% |
--- |
48 |
002892 |
科力尔 |
0.27% |
1.10 |
32.89 |
0.31% |
--- |
49 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.12% |
--- |
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 |
000538 |
云南白药 |
5.33% |
9.27 |
917.73 |
6.59% |
-4.93 (-53.18%) |
2 |
000963 |
华东医药 |
4.83% |
12.70 |
831.85 |
5.98% |
-4.00 (-31.50%) |
3 |
600276 |
恒瑞医药 |
4.39% |
8.70 |
756.99 |
5.44% |
-2.00 (-22.99%) |
4 |
002422 |
科伦药业 |
3.30% |
17.87 |
568.27 |
4.08% |
-8.00 (-44.77%) |
5 |
600521 |
华海药业 |
2.96% |
15.57 |
510.54 |
3.67% |
新增 |
6 |
300122 |
智飞生物 |
2.70% |
13.70 |
465.53 |
3.34% |
-6.00 (-43.80%) |
7 |
300601 |
康泰生物 |
2.70% |
7.47 |
464.63 |
3.34% |
1.77 (23.69%) |
8 |
300584 |
海辰药业 |
2.68% |
8.67 |
462.54 |
3.32% |
新增 |
9 |
300244 |
迪安诊断 |
2.65% |
17.70 |
457.01 |
3.28% |
新增 |
10 |
002727 |
一心堂 |
2.51% |
17.70 |
433.30 |
3.11% |
新增 |
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 |
000538 |
云南白药 |
5.33% |
9.27 |
917.73 |
6.59% |
-4.93 (-53.18%) |
2 |
000963 |
华东医药 |
4.83% |
12.70 |
831.85 |
5.98% |
-4.00 (-31.50%) |
3 |
600276 |
恒瑞医药 |
4.39% |
8.70 |
756.99 |
5.44% |
-2.00 (-22.99%) |
4 |
002422 |
科伦药业 |
3.30% |
17.87 |
568.27 |
4.08% |
-8.00 (-44.77%) |
5 |
600521 |
华海药业 |
2.96% |
15.57 |
510.54 |
3.67% |
新增 |
6 |
300122 |
智飞生物 |
2.70% |
13.70 |
465.53 |
3.34% |
-6.00 (-43.80%) |
7 |
300601 |
康泰生物 |
2.70% |
7.47 |
464.63 |
3.34% |
1.77 (23.69%) |
8 |
300584 |
海辰药业 |
2.68% |
8.67 |
462.54 |
3.32% |
新增 |
9 |
300244 |
迪安诊断 |
2.65% |
17.70 |
457.01 |
3.28% |
新增 |
10 |
002727 |
一心堂 |
2.51% |
17.70 |
433.30 |
3.11% |
新增 |
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 |
000538 |
云南白药 |
7.93% |
14.20 |
1445.42 |
9.16% |
-3.50 (-24.65%) |
2 |
300492 |
华图山鼎 |
7.80% |
28.00 |
1421.84 |
9.01% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.94% |
16.70 |
899.80 |
5.70% |
1.70 (10.18%) |
4 |
600276 |
恒瑞医药 |
4.05% |
10.70 |
738.09 |
4.68% |
新增 |
5 |
600196 |
复星医药 |
3.83% |
15.70 |
698.65 |
4.43% |
新增 |
6 |
002422 |
科伦药业 |
3.53% |
25.87 |
644.16 |
4.08% |
新增 |
7 |
000661 |
长春高新 |
3.19% |
3.17 |
580.66 |
3.68% |
-0.60 (-18.82%) |
8 |
300122 |
智飞生物 |
3.03% |
19.70 |
552.98 |
3.51% |
新增 |
9 |
300558 |
贝达药业 |
3.02% |
8.69 |
549.99 |
3.49% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
0.72 |
502.19 |
3.18% |
新增 |
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 |
000538 |
云南白药 |
7.93% |
14.20 |
1445.42 |
9.16% |
-3.50 (-24.65%) |
2 |
300492 |
华图山鼎 |
7.80% |
28.00 |
1421.84 |
9.01% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
4.94% |
16.70 |
899.80 |
5.70% |
1.70 (10.18%) |
4 |
600276 |
恒瑞医药 |
4.05% |
10.70 |
738.09 |
4.68% |
新增 |
5 |
600196 |
复星医药 |
3.83% |
15.70 |
698.65 |
4.43% |
新增 |
6 |
002422 |
科伦药业 |
3.53% |
25.87 |
644.16 |
4.08% |
新增 |
7 |
000661 |
长春高新 |
3.19% |
3.17 |
580.66 |
3.68% |
-0.60 (-18.82%) |
8 |
300122 |
智飞生物 |
3.03% |
19.70 |
552.98 |
3.51% |
新增 |
9 |
300558 |
贝达药业 |
3.02% |
8.69 |
549.99 |
3.49% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
0.72 |
502.19 |
3.18% |
新增 |
11 |
600529 |
山东药玻 |
2.52% |
20.70 |
458.71 |
2.91% |
--- |
12 |
300156 |
神雾退 |
2.34% |
18.00 |
426.24 |
2.70% |
--- |
13 |
000568 |
泸州老窖 |
2.27% |
6.27 |
413.82 |
2.62% |
--- |
14 |
601336 |
新华保险 |
2.23% |
5.78 |
405.76 |
2.57% |
--- |
15 |
600518 |
ST康美 |
2.17% |
17.70 |
395.77 |
2.51% |
--- |
16 |
603368 |
柳药集团 |
2.15% |
8.20 |
392.53 |
2.49% |
--- |
17 |
600867 |
通化东宝 |
1.97% |
15.70 |
359.37 |
2.28% |
--- |
18 |
600466 |
蓝光发展 |
1.93% |
37.70 |
352.50 |
2.23% |
--- |
19 |
002773 |
康弘药业 |
1.88% |
5.57 |
343.56 |
2.18% |
--- |
20 |
000858 |
五粮液 |
1.84% |
4.20 |
335.50 |
2.13% |
--- |
21 |
002273 |
水晶光电 |
1.77% |
13.70 |
323.18 |
2.05% |
--- |
22 |
600438 |
通威股份 |
1.71% |
25.70 |
311.23 |
1.97% |
--- |
23 |
002294 |
信立泰 |
1.66% |
6.70 |
302.77 |
1.92% |
--- |
24 |
002304 |
洋河股份 |
1.62% |
2.57 |
295.55 |
1.87% |
--- |
25 |
300203 |
聚光科技 |
1.50% |
7.70 |
273.74 |
1.74% |
--- |
26 |
300601 |
康泰生物 |
1.48% |
5.70 |
269.32 |
1.71% |
--- |
27 |
603883 |
老百姓 |
1.48% |
4.27 |
268.97 |
1.71% |
--- |
28 |
600146 |
退市环球 |
1.46% |
12.00 |
265.32 |
1.68% |
--- |
29 |
002614 |
奥佳华 |
1.24% |
11.70 |
226.40 |
1.44% |
--- |
30 |
600763 |
通策医疗 |
1.19% |
6.70 |
216.54 |
1.37% |
--- |
31 |
601607 |
上海医药 |
1.15% |
8.70 |
210.45 |
1.33% |
--- |
32 |
300003 |
乐普医疗 |
1.02% |
7.70 |
186.03 |
1.18% |
--- |
33 |
300630 |
普利制药 |
1.00% |
2.37 |
181.45 |
1.15% |
--- |
34 |
002573 |
清新环境 |
0.96% |
7.70 |
175.02 |
1.11% |
--- |
35 |
000333 |
美的集团 |
0.69% |
2.27 |
125.83 |
0.80% |
--- |
36 |
002859 |
洁美科技 |
0.31% |
1.67 |
56.33 |
0.36% |
--- |
37 |
300713 |
英可瑞 |
0.29% |
0.70 |
52.47 |
0.33% |
--- |
38 |
002892 |
科力尔 |
0.19% |
1.10 |
35.38 |
0.22% |
--- |
39 |
002860 |
星帅尔 |
0.17% |
0.80 |
31.75 |
0.20% |
--- |
40 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
41 |
300735 |
光弘科技 |
0.03% |
0.33 |
4.71 |
0.03% |
--- |
42 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
43 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
44 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
45 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
46 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
47 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
48 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
49 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
50 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
51 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.99% |
17.70 |
1605.39 |
10.36% |
新增 |
2 |
300492 |
华图山鼎 |
7.95% |
28.00 |
1599.08 |
10.32% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
5.82% |
21.70 |
1169.41 |
7.55% |
-2.30 (-10.60%) |
4 |
000423 |
东阿阿胶 |
4.91% |
15.20 |
986.94 |
6.37% |
新增 |
5 |
000963 |
华东医药 |
3.66% |
15.00 |
736.05 |
4.75% |
-1.00 (-6.67%) |
6 |
600056 |
中国医药 |
3.65% |
30.00 |
733.80 |
4.74% |
新增 |
7 |
000078 |
海王生物 |
3.44% |
107.00 |
692.29 |
4.47% |
新增 |
8 |
002262 |
恩华药业 |
3.31% |
47.00 |
665.99 |
4.30% |
34.00 (72.34%) |
9 |
600529 |
山东药玻 |
3.23% |
30.00 |
649.80 |
4.19% |
9.81 (32.70%) |
10 |
000661 |
长春高新 |
2.79% |
3.77 |
560.03 |
3.61% |
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 |
000538 |
云南白药 |
7.99% |
17.70 |
1605.39 |
10.36% |
新增 |
2 |
300492 |
华图山鼎 |
7.95% |
28.00 |
1599.08 |
10.32% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
5.82% |
21.70 |
1169.41 |
7.55% |
-2.30 (-10.60%) |
4 |
000423 |
东阿阿胶 |
4.91% |
15.20 |
986.94 |
6.37% |
新增 |
5 |
000963 |
华东医药 |
3.66% |
15.00 |
736.05 |
4.75% |
-1.00 (-6.67%) |
6 |
600056 |
中国医药 |
3.65% |
30.00 |
733.80 |
4.74% |
新增 |
7 |
000078 |
海王生物 |
3.44% |
107.00 |
692.29 |
4.47% |
新增 |
8 |
002262 |
恩华药业 |
3.31% |
47.00 |
665.99 |
4.30% |
34.00 (72.34%) |
9 |
600529 |
山东药玻 |
3.23% |
30.00 |
649.80 |
4.19% |
9.81 (32.70%) |
10 |
000661 |
长春高新 |
2.79% |
3.77 |
560.03 |
3.61% |
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 |
603368 |
柳药集团 |
4.71% |
24.00 |
1373.77 |
5.71% |
新增 |
2 |
300492 |
华图山鼎 |
4.42% |
28.00 |
1288.84 |
5.36% |
8.00 (28.57%) |
3 |
600511 |
国药股份 |
3.48% |
27.99 |
1014.36 |
4.22% |
-3.50 (-12.50%) |
4 |
603005 |
晶方科技 |
3.36% |
34.99 |
979.36 |
4.07% |
新增 |
5 |
600079 |
人福医药 |
3.03% |
45.00 |
882.90 |
3.67% |
新增 |
6 |
000999 |
华润三九 |
2.83% |
25.99 |
825.29 |
3.43% |
新增 |
7 |
002019 |
亿帆医药 |
2.75% |
48.00 |
800.64 |
3.33% |
新增 |
8 |
000963 |
华东医药 |
2.73% |
16.00 |
795.20 |
3.31% |
8.00 (50.00%) |
9 |
002007 |
华兰生物 |
2.63% |
21.00 |
766.50 |
3.19% |
-7.00 (-33.33%) |
10 |
002273 |
水晶光电 |
2.55% |
36.00 |
742.68 |
3.09% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药集团 |
4.71% |
24.00 |
1373.77 |
5.71% |
新增 |
2 |
300492 |
华图山鼎 |
4.42% |
28.00 |
1288.84 |
5.36% |
8.00 (28.57%) |
3 |
600511 |
国药股份 |
3.48% |
27.99 |
1014.36 |
4.22% |
-3.50 (-12.50%) |
4 |
603005 |
晶方科技 |
3.36% |
34.99 |
979.36 |
4.07% |
新增 |
5 |
600079 |
人福医药 |
3.03% |
45.00 |
882.90 |
3.67% |
新增 |
6 |
000999 |
华润三九 |
2.83% |
25.99 |
825.29 |
3.43% |
新增 |
7 |
002019 |
亿帆医药 |
2.75% |
48.00 |
800.64 |
3.33% |
新增 |
8 |
000963 |
华东医药 |
2.73% |
16.00 |
795.20 |
3.31% |
8.00 (50.00%) |
9 |
002007 |
华兰生物 |
2.63% |
21.00 |
766.50 |
3.19% |
-7.00 (-33.33%) |
10 |
002273 |
水晶光电 |
2.55% |
36.00 |
742.68 |
3.09% |
新增 |
11 |
603337 |
杰克股份 |
2.52% |
18.99 |
735.04 |
3.06% |
--- |
12 |
000858 |
五粮液 |
2.48% |
13.00 |
723.58 |
3.01% |
--- |
13 |
300545 |
联得装备 |
2.48% |
10.00 |
722.81 |
3.01% |
--- |
14 |
002217 |
合力泰 |
2.46% |
72.73 |
718.53 |
2.99% |
--- |
15 |
300146 |
汤臣倍健 |
2.36% |
50.00 |
687.00 |
2.86% |
--- |
16 |
300338 |
ST开元 |
2.04% |
27.68 |
595.12 |
2.47% |
--- |
17 |
300156 |
神雾退 |
2.02% |
18.00 |
589.68 |
2.45% |
--- |
18 |
002396 |
星网锐捷 |
1.99% |
30.00 |
580.50 |
2.41% |
--- |
19 |
002775 |
文科园林 |
1.81% |
26.00 |
526.73 |
2.19% |
--- |
20 |
600529 |
山东药玻 |
1.70% |
20.19 |
496.07 |
2.06% |
--- |
21 |
600436 |
片仔癀 |
1.67% |
8.00 |
488.32 |
2.03% |
--- |
22 |
600420 |
国药现代 |
1.61% |
30.00 |
470.70 |
1.96% |
--- |
23 |
600030 |
中信证券 |
1.58% |
27.00 |
459.54 |
1.91% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.55% |
50.00 |
451.00 |
1.87% |
--- |
25 |
600466 |
蓝光发展 |
1.48% |
50.00 |
431.50 |
1.79% |
--- |
26 |
002680 |
长生退 |
1.42% |
27.00 |
412.83 |
1.72% |
--- |
27 |
603626 |
科森科技 |
1.34% |
6.00 |
391.08 |
1.63% |
--- |
28 |
600146 |
退市环球 |
1.33% |
12.00 |
388.32 |
1.61% |
--- |
29 |
300036 |
超图软件 |
1.29% |
23.00 |
376.05 |
1.56% |
--- |
30 |
000669 |
ST金鸿 |
1.24% |
20.00 |
362.60 |
1.51% |
--- |
31 |
601336 |
新华保险 |
1.23% |
7.00 |
359.80 |
1.50% |
--- |
32 |
601166 |
兴业银行 |
1.16% |
20.00 |
337.20 |
1.40% |
--- |
33 |
002821 |
凯莱英 |
1.07% |
4.28 |
312.44 |
1.30% |
--- |
34 |
000915 |
华特达因 |
1.01% |
8.00 |
294.96 |
1.23% |
--- |
35 |
300440 |
运达科技 |
0.90% |
20.00 |
262.38 |
1.09% |
--- |
36 |
002517 |
恺英网络 |
0.84% |
7.00 |
246.33 |
1.02% |
--- |
37 |
300588 |
熙菱信息 |
0.84% |
7.00 |
243.53 |
1.01% |
--- |
38 |
300015 |
爱尔眼科 |
0.80% |
10.00 |
232.60 |
0.97% |
--- |
39 |
600388 |
ST龙净 |
0.80% |
15.00 |
232.95 |
0.97% |
--- |
40 |
000820 |
*ST节能 |
0.78% |
6.00 |
227.88 |
0.95% |
--- |
41 |
600167 |
联美控股 |
0.73% |
10.00 |
212.40 |
0.88% |
--- |
42 |
002080 |
中材科技 |
0.68% |
10.00 |
198.20 |
0.82% |
--- |
43 |
002262 |
恩华药业 |
0.67% |
13.00 |
196.69 |
0.82% |
--- |
44 |
300572 |
安车检测 |
0.59% |
4.00 |
171.60 |
0.71% |
--- |
45 |
603579 |
荣泰健康 |
0.45% |
1.00 |
129.82 |
0.54% |
--- |
46 |
300630 |
普利制药 |
0.39% |
3.15 |
113.67 |
0.47% |
--- |
47 |
603660 |
苏州科达 |
0.27% |
1.93 |
78.98 |
0.33% |
--- |
48 |
002859 |
洁美科技 |
0.17% |
0.67 |
48.66 |
0.20% |
--- |
49 |
002860 |
星帅尔 |
0.13% |
0.80 |
39.02 |
0.16% |
--- |
50 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
51 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
52 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
53 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
54 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
55 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
56 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
57 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
58 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
59 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
60 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
61 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
62 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
63 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600511 |
国药股份 |
4.37% |
31.49 |
1056.18 |
6.94% |
-4.50 (-14.29%) |
2 |
002007 |
华兰生物 |
4.15% |
28.00 |
1002.40 |
6.58% |
5.00 (17.86%) |
3 |
300492 |
华图山鼎 |
3.93% |
20.00 |
949.60 |
6.24% |
新增 |
4 |
000566 |
海南海药 |
3.07% |
55.00 |
742.47 |
4.88% |
14.62 (26.58%) |
5 |
000963 |
华东医药 |
3.07% |
8.00 |
741.20 |
4.87% |
0.00 (0.00%) |
6 |
000597 |
东北制药 |
2.15% |
40.00 |
520.00 |
3.42% |
新增 |
7 |
300015 |
爱尔眼科 |
2.13% |
17.00 |
513.91 |
3.38% |
-3.00 (-17.65%) |
8 |
600436 |
片仔癀 |
2.08% |
10.00 |
502.90 |
3.30% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.00% |
15.04 |
482.50 |
3.17% |
0.00 (0.00%) |
10 |
002775 |
文科园林 |
1.97% |
21.00 |
476.46 |
3.13% |
新增 |
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 |
600511 |
国药股份 |
4.37% |
31.49 |
1056.18 |
6.94% |
-4.50 (-14.29%) |
2 |
002007 |
华兰生物 |
4.15% |
28.00 |
1002.40 |
6.58% |
5.00 (17.86%) |
3 |
300492 |
华图山鼎 |
3.93% |
20.00 |
949.60 |
6.24% |
新增 |
4 |
000566 |
海南海药 |
3.07% |
55.00 |
742.47 |
4.88% |
14.62 (26.58%) |
5 |
000963 |
华东医药 |
3.07% |
8.00 |
741.20 |
4.87% |
0.00 (0.00%) |
6 |
000597 |
东北制药 |
2.15% |
40.00 |
520.00 |
3.42% |
新增 |
7 |
300015 |
爱尔眼科 |
2.13% |
17.00 |
513.91 |
3.38% |
-3.00 (-17.65%) |
8 |
600436 |
片仔癀 |
2.08% |
10.00 |
502.90 |
3.30% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.00% |
15.04 |
482.50 |
3.17% |
0.00 (0.00%) |
10 |
002775 |
文科园林 |
1.97% |
21.00 |
476.46 |
3.13% |
新增 |
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 |
600511 |
国药股份 |
6.22% |
35.99 |
1083.30 |
8.29% |
5.99 (16.64%) |
2 |
002502 |
鼎龙文化 |
4.82% |
64.99 |
839.71 |
6.42% |
20.99 (32.30%) |
3 |
002007 |
华兰生物 |
4.72% |
23.00 |
822.25 |
6.29% |
2.00 (8.70%) |
4 |
600276 |
恒瑞医药 |
3.92% |
15.00 |
682.50 |
5.22% |
6.40 (42.67%) |
5 |
300015 |
爱尔眼科 |
3.43% |
20.00 |
598.00 |
4.58% |
新增 |
6 |
000963 |
华东医药 |
3.31% |
8.00 |
576.56 |
4.41% |
0.00 (0.00%) |
7 |
000566 |
海南海药 |
2.95% |
40.38 |
513.20 |
3.93% |
新增 |
8 |
600713 |
南京医药 |
2.74% |
60.00 |
477.00 |
3.65% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.68% |
15.04 |
466.55 |
3.57% |
3.00 (19.95%) |
10 |
600829 |
人民同泰 |
2.46% |
28.00 |
427.84 |
3.27% |
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 |
600511 |
国药股份 |
6.22% |
35.99 |
1083.30 |
8.29% |
5.99 (16.64%) |
2 |
002502 |
鼎龙文化 |
4.82% |
64.99 |
839.71 |
6.42% |
20.99 (32.30%) |
3 |
002007 |
华兰生物 |
4.72% |
23.00 |
822.25 |
6.29% |
2.00 (8.70%) |
4 |
600276 |
恒瑞医药 |
3.92% |
15.00 |
682.50 |
5.22% |
6.40 (42.67%) |
5 |
300015 |
爱尔眼科 |
3.43% |
20.00 |
598.00 |
4.58% |
新增 |
6 |
000963 |
华东医药 |
3.31% |
8.00 |
576.56 |
4.41% |
0.00 (0.00%) |
7 |
000566 |
海南海药 |
2.95% |
40.38 |
513.20 |
3.93% |
新增 |
8 |
600713 |
南京医药 |
2.74% |
60.00 |
477.00 |
3.65% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.68% |
15.04 |
466.55 |
3.57% |
3.00 (19.95%) |
10 |
600829 |
人民同泰 |
2.46% |
28.00 |
427.84 |
3.27% |
新增 |
11 |
300078 |
思创医惠 |
2.38% |
16.00 |
414.56 |
3.17% |
--- |
12 |
600146 |
退市环球 |
2.33% |
12.00 |
406.20 |
3.11% |
--- |
13 |
002586 |
*ST围海 |
2.32% |
40.00 |
403.60 |
3.09% |
--- |
14 |
600138 |
中青旅 |
2.11% |
17.49 |
366.77 |
2.81% |
--- |
15 |
600518 |
ST康美 |
2.05% |
20.00 |
357.00 |
2.73% |
--- |
16 |
002459 |
晶澳科技 |
2.03% |
20.00 |
353.80 |
2.71% |
--- |
17 |
000958 |
电投产融 |
1.92% |
23.00 |
334.19 |
2.56% |
--- |
18 |
002475 |
立讯精密 |
1.79% |
15.00 |
311.25 |
2.38% |
--- |
19 |
002821 |
凯莱英 |
1.76% |
2.14 |
307.20 |
2.35% |
--- |
20 |
600821 |
金开新能 |
1.69% |
25.00 |
294.25 |
2.25% |
--- |
21 |
600166 |
福田汽车 |
1.60% |
90.00 |
278.10 |
2.13% |
--- |
22 |
600399 |
抚顺特钢 |
1.58% |
40.00 |
274.80 |
2.10% |
--- |
23 |
600557 |
康缘药业 |
1.46% |
15.00 |
253.95 |
1.94% |
--- |
24 |
000049 |
德赛电池 |
1.45% |
5.99 |
251.93 |
1.93% |
--- |
25 |
600594 |
益佰制药 |
1.43% |
15.00 |
249.75 |
1.91% |
--- |
26 |
300122 |
智飞生物 |
1.42% |
15.00 |
247.05 |
1.89% |
--- |
27 |
000919 |
金陵药业 |
1.32% |
17.00 |
230.01 |
1.76% |
--- |
28 |
300339 |
润和软件 |
1.23% |
7.00 |
214.20 |
1.64% |
--- |
29 |
300440 |
运达科技 |
1.16% |
7.00 |
201.50 |
1.54% |
--- |
30 |
002425 |
凯撒文化 |
0.98% |
7.54 |
171.53 |
1.31% |
--- |
31 |
300197 |
节能铁汉 |
0.95% |
13.00 |
164.84 |
1.26% |
--- |
32 |
600300 |
维维股份 |
0.77% |
20.00 |
133.60 |
1.02% |
--- |
33 |
300282 |
ST三盛 |
0.68% |
4.00 |
117.80 |
0.90% |
--- |
34 |
002519 |
银河电子 |
0.64% |
5.00 |
112.00 |
0.86% |
--- |
35 |
603660 |
苏州科达 |
0.36% |
1.93 |
62.15 |
0.48% |
--- |
36 |
601375 |
中原证券 |
0.05% |
2.27 |
9.07 |
0.07% |
--- |
37 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.07% |
--- |
38 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
39 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
40 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
41 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
42 |
603877 |
太平鸟 |
0.03% |
0.24 |
5.21 |
0.04% |
--- |
43 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.89 |
0.03% |
--- |
44 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
45 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
46 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
47 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
48 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
50 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.81 |
0.01% |
--- |
51 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
53 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
5.90% |
30.00 |
930.60 |
8.13% |
3.00 (10.00%) |
2 |
002007 |
华兰生物 |
5.01% |
21.00 |
789.18 |
6.89% |
5.20 (24.76%) |
3 |
000661 |
长春高新 |
4.88% |
7.40 |
768.71 |
6.71% |
0.00 (0.00%) |
4 |
002502 |
鼎龙文化 |
3.69% |
44.00 |
581.24 |
5.08% |
新增 |
5 |
000963 |
华东医药 |
3.49% |
8.00 |
549.60 |
4.80% |
-5.00 (-62.50%) |
6 |
300199 |
翰宇药业 |
2.94% |
21.00 |
462.84 |
4.04% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
2.63% |
12.04 |
414.31 |
3.62% |
-7.95 (-66.03%) |
8 |
000513 |
丽珠集团 |
2.58% |
7.50 |
407.32 |
3.56% |
-3.50 (-46.67%) |
9 |
600276 |
恒瑞医药 |
2.40% |
8.60 |
378.83 |
3.31% |
1.22 (14.19%) |
10 |
002425 |
凯撒文化 |
2.15% |
14.00 |
338.52 |
2.96% |
新增 |
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 |
600511 |
国药股份 |
5.90% |
30.00 |
930.60 |
8.13% |
3.00 (10.00%) |
2 |
002007 |
华兰生物 |
5.01% |
21.00 |
789.18 |
6.89% |
5.20 (24.76%) |
3 |
000661 |
长春高新 |
4.88% |
7.40 |
768.71 |
6.71% |
0.00 (0.00%) |
4 |
002502 |
鼎龙文化 |
3.69% |
44.00 |
581.24 |
5.08% |
新增 |
5 |
000963 |
华东医药 |
3.49% |
8.00 |
549.60 |
4.80% |
-5.00 (-62.50%) |
6 |
300199 |
翰宇药业 |
2.94% |
21.00 |
462.84 |
4.04% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
2.63% |
12.04 |
414.31 |
3.62% |
-7.95 (-66.03%) |
8 |
000513 |
丽珠集团 |
2.58% |
7.50 |
407.32 |
3.56% |
-3.50 (-46.67%) |
9 |
600276 |
恒瑞医药 |
2.40% |
8.60 |
378.83 |
3.31% |
1.22 (14.19%) |
10 |
002425 |
凯撒文化 |
2.15% |
14.00 |
338.52 |
2.96% |
新增 |
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 |
000963 |
华东医药 |
5.82% |
13.00 |
876.20 |
8.03% |
-4.00 (-30.77%) |
2 |
000661 |
长春高新 |
5.24% |
7.40 |
789.43 |
7.24% |
-2.60 (-35.14%) |
3 |
000078 |
海王生物 |
4.94% |
100.18 |
744.33 |
6.82% |
60.11 (60.00%) |
4 |
600511 |
国药股份 |
4.92% |
27.00 |
740.88 |
6.79% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.21% |
19.99 |
634.10 |
5.81% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.43% |
35.00 |
516.25 |
4.73% |
新增 |
7 |
000513 |
丽珠集团 |
3.37% |
11.00 |
507.21 |
4.65% |
-9.00 (-81.82%) |
8 |
002007 |
华兰生物 |
3.30% |
15.80 |
496.12 |
4.55% |
新增 |
9 |
300199 |
翰宇药业 |
2.84% |
21.00 |
427.35 |
3.92% |
新增 |
10 |
600713 |
南京医药 |
2.80% |
50.00 |
421.00 |
3.86% |
新增 |
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 |
000963 |
华东医药 |
5.82% |
13.00 |
876.20 |
8.03% |
-4.00 (-30.77%) |
2 |
000661 |
长春高新 |
5.24% |
7.40 |
789.43 |
7.24% |
-2.60 (-35.14%) |
3 |
000078 |
海王生物 |
4.94% |
100.18 |
744.33 |
6.82% |
60.11 (60.00%) |
4 |
600511 |
国药股份 |
4.92% |
27.00 |
740.88 |
6.79% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
4.21% |
19.99 |
634.10 |
5.81% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.43% |
35.00 |
516.25 |
4.73% |
新增 |
7 |
000513 |
丽珠集团 |
3.37% |
11.00 |
507.21 |
4.65% |
-9.00 (-81.82%) |
8 |
002007 |
华兰生物 |
3.30% |
15.80 |
496.12 |
4.55% |
新增 |
9 |
300199 |
翰宇药业 |
2.84% |
21.00 |
427.35 |
3.92% |
新增 |
10 |
600713 |
南京医药 |
2.80% |
50.00 |
421.00 |
3.86% |
新增 |
11 |
300429 |
强力新材 |
2.78% |
3.00 |
418.98 |
3.84% |
--- |
12 |
002009 |
天奇股份 |
2.39% |
22.00 |
359.26 |
3.29% |
--- |
13 |
600566 |
济川药业 |
2.39% |
14.00 |
360.36 |
3.30% |
--- |
14 |
300182 |
捷成股份 |
2.27% |
20.00 |
342.20 |
3.14% |
--- |
15 |
600276 |
恒瑞医药 |
1.97% |
7.38 |
296.01 |
2.71% |
--- |
16 |
600645 |
中源协和 |
1.87% |
8.00 |
281.12 |
2.58% |
--- |
17 |
300204 |
舒泰神 |
1.59% |
13.00 |
239.72 |
2.20% |
--- |
18 |
603368 |
柳药集团 |
1.44% |
2.50 |
217.05 |
1.99% |
--- |
19 |
300267 |
尔康制药 |
1.43% |
15.00 |
214.80 |
1.97% |
--- |
20 |
002665 |
首航高科 |
1.31% |
25.00 |
197.25 |
1.81% |
--- |
21 |
002669 |
康达新材 |
1.24% |
7.70 |
186.34 |
1.71% |
--- |
22 |
300015 |
爱尔眼科 |
1.21% |
5.00 |
182.65 |
1.67% |
--- |
23 |
600079 |
人福医药 |
1.11% |
10.00 |
167.70 |
1.54% |
--- |
24 |
600328 |
中盐化工 |
1.04% |
13.00 |
156.26 |
1.43% |
--- |
25 |
600085 |
同仁堂 |
0.99% |
5.00 |
148.95 |
1.37% |
--- |
26 |
002459 |
晶澳科技 |
0.98% |
9.00 |
148.14 |
1.36% |
--- |
27 |
300336 |
*ST新文 |
0.91% |
5.50 |
137.39 |
1.26% |
--- |
28 |
000028 |
国药一致 |
0.86% |
2.00 |
130.20 |
1.19% |
--- |
29 |
002224 |
三力士 |
0.77% |
5.00 |
115.75 |
1.06% |
--- |
30 |
000021 |
深科技 |
0.73% |
10.00 |
110.10 |
1.01% |
--- |
31 |
002173 |
创新医疗 |
0.67% |
5.00 |
100.45 |
0.92% |
--- |
32 |
600240 |
退市华业 |
0.53% |
8.00 |
80.16 |
0.73% |
--- |
33 |
600303 |
ST曙光 |
0.49% |
5.00 |
74.25 |
0.68% |
--- |
34 |
002638 |
勤上股份 |
0.29% |
2.00 |
42.94 |
0.39% |
--- |
35 |
300516 |
久之洋 |
0.06% |
0.05 |
8.74 |
0.08% |
--- |
36 |
603737 |
三棵树 |
0.06% |
0.08 |
8.83 |
0.08% |
--- |
37 |
601611 |
中国核建 |
0.05% |
0.33 |
6.96 |
0.06% |
--- |
38 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.06% |
--- |
39 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
40 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.60 |
0.02% |
--- |
41 |
002802 |
洪汇新材 |
0.01% |
0.15 |
2.20 |
0.02% |
--- |
42 |
300520 |
科大国创 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.49 |
0.01% |
--- |
44 |
603909 |
建发合诚 |
0.01% |
0.09 |
1.74 |
0.02% |
--- |
45 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
47 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.05 |
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 |
000963 |
华东医药 |
6.24% |
17.00 |
1189.15 |
8.90% |
-21.05 (-123.83%) |
2 |
000661 |
长春高新 |
5.34% |
10.00 |
1019.00 |
7.63% |
-3.28 (-32.81%) |
3 |
000513 |
丽珠集团 |
4.71% |
20.00 |
899.00 |
6.73% |
-6.57 (-32.84%) |
4 |
002262 |
恩华药业 |
4.34% |
37.92 |
828.49 |
6.20% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
3.99% |
27.00 |
760.05 |
5.69% |
-13.66 (-50.60%) |
6 |
600566 |
济川药业 |
3.77% |
30.00 |
719.40 |
5.38% |
-1.86 (-6.19%) |
7 |
002020 |
京新药业 |
3.61% |
25.20 |
688.60 |
5.15% |
-8.00 (-31.74%) |
8 |
000078 |
海王生物 |
3.45% |
40.07 |
657.18 |
4.92% |
13.50 (33.69%) |
9 |
002223 |
鱼跃医疗 |
3.26% |
19.99 |
621.30 |
4.65% |
8.00 (40.02%) |
10 |
600276 |
恒瑞医药 |
2.97% |
12.00 |
566.76 |
4.24% |
-38.73 (-322.79%) |
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 |
000963 |
华东医药 |
6.24% |
17.00 |
1189.15 |
8.90% |
-21.05 (-123.83%) |
2 |
000661 |
长春高新 |
5.34% |
10.00 |
1019.00 |
7.63% |
-3.28 (-32.81%) |
3 |
000513 |
丽珠集团 |
4.71% |
20.00 |
899.00 |
6.73% |
-6.57 (-32.84%) |
4 |
002262 |
恩华药业 |
4.34% |
37.92 |
828.49 |
6.20% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
3.99% |
27.00 |
760.05 |
5.69% |
-13.66 (-50.60%) |
6 |
600566 |
济川药业 |
3.77% |
30.00 |
719.40 |
5.38% |
-1.86 (-6.19%) |
7 |
002020 |
京新药业 |
3.61% |
25.20 |
688.60 |
5.15% |
-8.00 (-31.74%) |
8 |
000078 |
海王生物 |
3.45% |
40.07 |
657.18 |
4.92% |
13.50 (33.69%) |
9 |
002223 |
鱼跃医疗 |
3.26% |
19.99 |
621.30 |
4.65% |
8.00 (40.02%) |
10 |
600276 |
恒瑞医药 |
2.97% |
12.00 |
566.76 |
4.24% |
-38.73 (-322.79%) |
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 |
000963 |
华东医药 |
7.90% |
38.05 |
3118.65 |
10.50% |
-21.95 (-57.68%) |
2 |
600276 |
恒瑞医药 |
6.32% |
50.73 |
2492.08 |
8.39% |
-29.27 (-57.68%) |
3 |
600079 |
人福医药 |
5.14% |
91.07 |
2027.18 |
6.82% |
-46.11 (-50.64%) |
4 |
000661 |
长春高新 |
4.05% |
13.28 |
1599.72 |
5.38% |
-13.79 (-103.86%) |
5 |
600511 |
国药股份 |
3.91% |
40.66 |
1541.94 |
5.19% |
-20.59 (-50.64%) |
6 |
000513 |
丽珠集团 |
3.87% |
26.57 |
1525.81 |
5.13% |
-28.65 (-107.84%) |
7 |
002550 |
千红制药 |
3.84% |
68.56 |
1515.12 |
5.10% |
新增 |
8 |
002294 |
信立泰 |
3.55% |
46.47 |
1399.78 |
4.71% |
-23.53 (-50.62%) |
9 |
000423 |
东阿阿胶 |
3.41% |
25.76 |
1347.03 |
4.53% |
-12.99 (-50.45%) |
10 |
002412 |
汉森制药 |
3.35% |
50.00 |
1323.00 |
4.45% |
新增 |
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 |
000963 |
华东医药 |
7.90% |
38.05 |
3118.65 |
10.50% |
-21.95 (-57.68%) |
2 |
600276 |
恒瑞医药 |
6.32% |
50.73 |
2492.08 |
8.39% |
-29.27 (-57.68%) |
3 |
600079 |
人福医药 |
5.14% |
91.07 |
2027.18 |
6.82% |
-46.11 (-50.64%) |
4 |
000661 |
长春高新 |
4.05% |
13.28 |
1599.72 |
5.38% |
-13.79 (-103.86%) |
5 |
600511 |
国药股份 |
3.91% |
40.66 |
1541.94 |
5.19% |
-20.59 (-50.64%) |
6 |
000513 |
丽珠集团 |
3.87% |
26.57 |
1525.81 |
5.13% |
-28.65 (-107.84%) |
7 |
002550 |
千红制药 |
3.84% |
68.56 |
1515.12 |
5.10% |
新增 |
8 |
002294 |
信立泰 |
3.55% |
46.47 |
1399.78 |
4.71% |
-23.53 (-50.62%) |
9 |
000423 |
东阿阿胶 |
3.41% |
25.76 |
1347.03 |
4.53% |
-12.99 (-50.45%) |
10 |
002412 |
汉森制药 |
3.35% |
50.00 |
1323.00 |
4.45% |
新增 |
11 |
600420 |
国药现代 |
3.18% |
30.01 |
1253.13 |
4.22% |
--- |
12 |
601607 |
上海医药 |
3.09% |
61.30 |
1220.40 |
4.11% |
--- |
13 |
002007 |
华兰生物 |
2.85% |
25.58 |
1125.69 |
3.79% |
--- |
14 |
300026 |
红日药业 |
2.84% |
53.08 |
1120.02 |
3.77% |
--- |
15 |
002020 |
京新药业 |
2.82% |
33.20 |
1114.02 |
3.75% |
--- |
16 |
002262 |
恩华药业 |
2.81% |
37.92 |
1109.83 |
3.74% |
--- |
17 |
600566 |
济川药业 |
2.23% |
31.86 |
881.14 |
2.97% |
--- |
18 |
600557 |
康缘药业 |
1.93% |
30.47 |
762.24 |
2.57% |
--- |
19 |
002603 |
以岭药业 |
1.74% |
37.82 |
685.72 |
2.31% |
--- |
20 |
002462 |
嘉事堂 |
1.71% |
13.30 |
673.15 |
2.27% |
--- |
21 |
000078 |
海王生物 |
1.61% |
26.57 |
636.66 |
2.14% |
--- |
22 |
002223 |
鱼跃医疗 |
1.17% |
11.99 |
461.03 |
1.55% |
--- |
23 |
300147 |
香雪制药 |
0.63% |
9.98 |
249.59 |
0.84% |
--- |
24 |
002653 |
海思科 |
0.55% |
9.97 |
218.28 |
0.73% |
--- |
25 |
002696 |
百洋股份 |
0.50% |
7.87 |
196.55 |
0.66% |
--- |
26 |
002675 |
东诚药业 |
0.28% |
2.00 |
112.02 |
0.38% |
--- |
27 |
300016 |
北陆药业 |
0.01% |
0.07 |
2.33 |
0.01% |
--- |
28 |
002022 |
*ST科华 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
29 |
002437 |
誉衡药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
300009 |
安科生物 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
31 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
33 |
300168 |
万达信息 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
34 |
300181 |
佐力药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.61% |
60.00 |
4191.00 |
11.27% |
-40.00 (-66.67%) |
2 |
600276 |
恒瑞医药 |
7.59% |
80.00 |
3695.20 |
9.94% |
-40.00 (-50.00%) |
3 |
000661 |
长春高新 |
5.40% |
27.07 |
2628.98 |
7.07% |
12.77 (47.15%) |
4 |
000513 |
丽珠集团 |
4.54% |
55.22 |
2208.18 |
5.94% |
17.06 (30.90%) |
5 |
600079 |
人福医药 |
4.25% |
137.18 |
2070.07 |
5.57% |
41.79 (30.47%) |
6 |
600511 |
国药股份 |
3.69% |
61.25 |
1796.56 |
4.83% |
-58.82 (-96.02%) |
7 |
002294 |
信立泰 |
3.63% |
70.00 |
1768.20 |
4.76% |
-32.26 (-46.08%) |
8 |
000423 |
东阿阿胶 |
3.32% |
38.75 |
1615.08 |
4.34% |
-11.25 (-29.03%) |
9 |
601607 |
上海医药 |
3.30% |
92.27 |
1609.15 |
4.33% |
-27.75 (-30.08%) |
10 |
002262 |
恩华药业 |
3.01% |
57.09 |
1463.29 |
3.94% |
-2.91 (-5.09%) |
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 |
000963 |
华东医药 |
8.61% |
60.00 |
4191.00 |
11.27% |
-40.00 (-66.67%) |
2 |
600276 |
恒瑞医药 |
7.59% |
80.00 |
3695.20 |
9.94% |
-40.00 (-50.00%) |
3 |
000661 |
长春高新 |
5.40% |
27.07 |
2628.98 |
7.07% |
12.77 (47.15%) |
4 |
000513 |
丽珠集团 |
4.54% |
55.22 |
2208.18 |
5.94% |
17.06 (30.90%) |
5 |
600079 |
人福医药 |
4.25% |
137.18 |
2070.07 |
5.57% |
41.79 (30.47%) |
6 |
600511 |
国药股份 |
3.69% |
61.25 |
1796.56 |
4.83% |
-58.82 (-96.02%) |
7 |
002294 |
信立泰 |
3.63% |
70.00 |
1768.20 |
4.76% |
-32.26 (-46.08%) |
8 |
000423 |
东阿阿胶 |
3.32% |
38.75 |
1615.08 |
4.34% |
-11.25 (-29.03%) |
9 |
601607 |
上海医药 |
3.30% |
92.27 |
1609.15 |
4.33% |
-27.75 (-30.08%) |
10 |
002262 |
恩华药业 |
3.01% |
57.09 |
1463.29 |
3.94% |
-2.91 (-5.09%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000963 |
华东医药 |
7.76% |
100.00 |
6250.00 |
8.63% |
-10.00 (-10.00%) |
2 |
600511 |
国药股份 |
7.51% |
120.07 |
6050.39 |
8.36% |
-19.96 (-16.62%) |
3 |
600276 |
恒瑞医药 |
6.64% |
120.00 |
5344.80 |
7.38% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.39% |
95.39 |
3534.11 |
4.88% |
-4.61 (-4.84%) |
5 |
300026 |
红日药业 |
3.97% |
142.50 |
3197.70 |
4.42% |
47.50 (33.33%) |
6 |
600594 |
益佰制药 |
3.79% |
52.46 |
3049.69 |
4.21% |
新增 |
7 |
002294 |
信立泰 |
3.63% |
102.26 |
2924.51 |
4.04% |
35.26 (34.48%) |
8 |
000423 |
东阿阿胶 |
3.38% |
50.00 |
2725.00 |
3.76% |
-40.00 (-80.00%) |
9 |
601607 |
上海医药 |
3.32% |
120.02 |
2672.81 |
3.69% |
新增 |
10 |
000513 |
丽珠集团 |
3.21% |
38.16 |
2588.06 |
3.58% |
-31.84 (-83.46%) |
季报日期: 2015-06-30 |
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 |
000963 |
华东医药 |
7.76% |
100.00 |
6250.00 |
8.63% |
-10.00 (-10.00%) |
2 |
600511 |
国药股份 |
7.51% |
120.07 |
6050.39 |
8.36% |
-19.96 (-16.62%) |
3 |
600276 |
恒瑞医药 |
6.64% |
120.00 |
5344.80 |
7.38% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.39% |
95.39 |
3534.11 |
4.88% |
-4.61 (-4.84%) |
5 |
300026 |
红日药业 |
3.97% |
142.50 |
3197.70 |
4.42% |
47.50 (33.33%) |
6 |
600594 |
益佰制药 |
3.79% |
52.46 |
3049.69 |
4.21% |
新增 |
7 |
002294 |
信立泰 |
3.63% |
102.26 |
2924.51 |
4.04% |
35.26 (34.48%) |
8 |
000423 |
东阿阿胶 |
3.38% |
50.00 |
2725.00 |
3.76% |
-40.00 (-80.00%) |
9 |
601607 |
上海医药 |
3.32% |
120.02 |
2672.81 |
3.69% |
新增 |
10 |
000513 |
丽珠集团 |
3.21% |
38.16 |
2588.06 |
3.58% |
-31.84 (-83.46%) |
11 |
002550 |
千红制药 |
3.13% |
120.04 |
2522.13 |
3.48% |
--- |
12 |
000915 |
华特达因 |
2.78% |
40.02 |
2240.89 |
3.10% |
--- |
13 |
002007 |
华兰生物 |
2.75% |
50.00 |
2214.50 |
3.06% |
--- |
14 |
000411 |
英特集团 |
2.64% |
60.00 |
2127.00 |
2.94% |
--- |
15 |
300171 |
东富龙 |
2.47% |
70.75 |
1987.45 |
2.75% |
--- |
16 |
600557 |
康缘药业 |
2.42% |
70.00 |
1948.10 |
2.69% |
--- |
17 |
002262 |
恩华药业 |
2.41% |
60.00 |
1940.40 |
2.68% |
--- |
18 |
600587 |
新华医疗 |
2.38% |
38.16 |
1913.86 |
2.64% |
--- |
19 |
000661 |
长春高新 |
2.31% |
14.31 |
1860.07 |
2.57% |
--- |
20 |
002412 |
汉森制药 |
2.17% |
69.21 |
1747.51 |
2.41% |
--- |
21 |
300147 |
香雪制药 |
2.13% |
55.80 |
1718.70 |
2.37% |
--- |
22 |
002653 |
海思科 |
1.92% |
57.23 |
1545.29 |
2.13% |
--- |
23 |
600829 |
人民同泰 |
1.91% |
77.60 |
1539.58 |
2.13% |
--- |
24 |
002020 |
京新药业 |
1.83% |
50.00 |
1472.00 |
2.03% |
--- |
25 |
002603 |
以岭药业 |
1.43% |
57.23 |
1153.81 |
1.59% |
--- |
26 |
002462 |
嘉事堂 |
1.32% |
20.00 |
1062.00 |
1.47% |
--- |
27 |
600329 |
达仁堂 |
1.25% |
40.00 |
1007.60 |
1.39% |
--- |
28 |
600713 |
南京医药 |
1.22% |
60.06 |
984.90 |
1.36% |
--- |
29 |
300006 |
莱美药业 |
1.12% |
20.99 |
900.27 |
1.24% |
--- |
30 |
002223 |
鱼跃医疗 |
0.88% |
10.49 |
705.11 |
0.97% |
--- |
31 |
600530 |
交大昂立 |
0.81% |
20.00 |
648.60 |
0.90% |
--- |
32 |
002135 |
东南网架 |
0.48% |
31.94 |
389.63 |
0.54% |
--- |
33 |
002696 |
百洋股份 |
0.27% |
10.00 |
216.70 |
0.30% |
--- |
34 |
600351 |
亚宝药业 |
0.24% |
14.31 |
193.73 |
0.27% |
--- |
35 |
300016 |
北陆药业 |
0.01% |
0.10 |
4.07 |
0.01% |
--- |
36 |
002022 |
*ST科华 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
37 |
002437 |
誉衡药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
300009 |
安科生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
39 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
40 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
41 |
300168 |
万达信息 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
8.54% |
110.00 |
6831.00 |
9.67% |
-15.00 (-13.64%) |
2 |
600276 |
恒瑞医药 |
6.92% |
120.00 |
5532.00 |
7.83% |
-7.00 (-5.83%) |
3 |
600511 |
国药股份 |
6.22% |
140.03 |
4969.70 |
7.03% |
15.03 (10.73%) |
4 |
000513 |
丽珠集团 |
5.23% |
70.00 |
4179.00 |
5.92% |
-35.00 (-50.00%) |
5 |
000423 |
东阿阿胶 |
4.69% |
90.00 |
3753.90 |
5.31% |
-5.00 (-5.56%) |
6 |
600079 |
人福医药 |
4.49% |
100.00 |
3587.00 |
5.08% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
4.22% |
70.00 |
3375.40 |
4.78% |
-25.00 (-35.71%) |
8 |
300026 |
红日药业 |
3.90% |
95.00 |
3116.00 |
4.41% |
-115.00 (-121.05%) |
9 |
002294 |
信立泰 |
3.72% |
67.00 |
2976.14 |
4.21% |
42.00 (62.69%) |
10 |
002007 |
华兰生物 |
3.71% |
70.00 |
2969.40 |
4.20% |
35.00 (50.00%) |
季报日期: 2015-03-31 |
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 |
8.54% |
110.00 |
6831.00 |
9.67% |
-15.00 (-13.64%) |
2 |
600276 |
恒瑞医药 |
6.92% |
120.00 |
5532.00 |
7.83% |
-7.00 (-5.83%) |
3 |
600511 |
国药股份 |
6.22% |
140.03 |
4969.70 |
7.03% |
15.03 (10.73%) |
4 |
000513 |
丽珠集团 |
5.23% |
70.00 |
4179.00 |
5.92% |
-35.00 (-50.00%) |
5 |
000423 |
东阿阿胶 |
4.69% |
90.00 |
3753.90 |
5.31% |
-5.00 (-5.56%) |
6 |
600079 |
人福医药 |
4.49% |
100.00 |
3587.00 |
5.08% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
4.22% |
70.00 |
3375.40 |
4.78% |
-25.00 (-35.71%) |
8 |
300026 |
红日药业 |
3.90% |
95.00 |
3116.00 |
4.41% |
-115.00 (-121.05%) |
9 |
002294 |
信立泰 |
3.72% |
67.00 |
2976.14 |
4.21% |
42.00 (62.69%) |
10 |
002007 |
华兰生物 |
3.71% |
70.00 |
2969.40 |
4.20% |
35.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000963 |
华东医药 |
8.43% |
125.00 |
6576.25 |
9.48% |
-105.00 (-84.00%) |
2 |
600594 |
益佰制药 |
8.13% |
190.05 |
6341.97 |
9.14% |
-139.95 (-73.64%) |
3 |
600557 |
康缘药业 |
7.10% |
240.10 |
5541.47 |
7.98% |
-134.90 (-56.19%) |
4 |
000513 |
丽珠集团 |
6.65% |
105.00 |
5191.20 |
7.48% |
-75.05 (-71.47%) |
5 |
300026 |
红日药业 |
6.49% |
210.00 |
5060.96 |
7.29% |
-60.00 (-28.57%) |
6 |
600276 |
恒瑞医药 |
6.10% |
127.00 |
4759.96 |
6.86% |
-33.00 (-25.98%) |
7 |
600535 |
天士力 |
5.00% |
95.00 |
3904.50 |
5.63% |
-205.00 (-215.79%) |
8 |
600511 |
国药股份 |
4.96% |
125.00 |
3873.75 |
5.58% |
-15.00 (-12.00%) |
9 |
000423 |
东阿阿胶 |
4.54% |
95.00 |
3541.60 |
5.10% |
-45.17 (-47.55%) |
10 |
600079 |
人福医药 |
3.29% |
100.00 |
2565.00 |
3.70% |
新增 |
季报日期: 2014-12-31 |
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 |
000963 |
华东医药 |
8.43% |
125.00 |
6576.25 |
9.48% |
-105.00 (-84.00%) |
2 |
600594 |
益佰制药 |
8.13% |
190.05 |
6341.97 |
9.14% |
-139.95 (-73.64%) |
3 |
600557 |
康缘药业 |
7.10% |
240.10 |
5541.47 |
7.98% |
-134.90 (-56.19%) |
4 |
000513 |
丽珠集团 |
6.65% |
105.00 |
5191.20 |
7.48% |
-75.05 (-71.47%) |
5 |
300026 |
红日药业 |
6.49% |
210.00 |
5060.96 |
7.29% |
-60.00 (-28.57%) |
6 |
600276 |
恒瑞医药 |
6.10% |
127.00 |
4759.96 |
6.86% |
-33.00 (-25.98%) |
7 |
600535 |
天士力 |
5.00% |
95.00 |
3904.50 |
5.63% |
-205.00 (-215.79%) |
8 |
600511 |
国药股份 |
4.96% |
125.00 |
3873.75 |
5.58% |
-15.00 (-12.00%) |
9 |
000423 |
东阿阿胶 |
4.54% |
95.00 |
3541.60 |
5.10% |
-45.17 (-47.55%) |
10 |
600079 |
人福医药 |
3.29% |
100.00 |
2565.00 |
3.70% |
新增 |
11 |
000623 |
吉林敖东 |
2.45% |
55.00 |
1914.55 |
2.76% |
--- |
12 |
300147 |
香雪制药 |
2.14% |
100.00 |
1668.00 |
2.40% |
--- |
13 |
002589 |
瑞康医药 |
2.07% |
50.00 |
1616.50 |
2.33% |
--- |
14 |
002262 |
恩华药业 |
1.75% |
55.04 |
1365.02 |
1.97% |
--- |
15 |
300199 |
翰宇药业 |
1.73% |
50.00 |
1350.00 |
1.95% |
--- |
16 |
000661 |
长春高新 |
1.67% |
15.00 |
1300.50 |
1.87% |
--- |
17 |
000411 |
英特集团 |
1.64% |
60.00 |
1282.20 |
1.85% |
--- |
18 |
002007 |
华兰生物 |
1.49% |
35.00 |
1165.50 |
1.68% |
--- |
19 |
002019 |
亿帆医药 |
1.44% |
50.00 |
1120.50 |
1.61% |
--- |
20 |
002653 |
海思科 |
1.32% |
60.00 |
1028.41 |
1.48% |
--- |
21 |
002603 |
以岭药业 |
1.31% |
35.00 |
1020.60 |
1.47% |
--- |
22 |
300006 |
莱美药业 |
1.15% |
30.00 |
896.10 |
1.29% |
--- |
23 |
002294 |
信立泰 |
1.14% |
25.00 |
886.25 |
1.28% |
--- |
24 |
002020 |
京新药业 |
1.06% |
50.00 |
830.00 |
1.20% |
--- |
25 |
601607 |
上海医药 |
1.06% |
50.00 |
825.00 |
1.19% |
--- |
26 |
002550 |
千红制药 |
1.04% |
40.00 |
813.60 |
1.17% |
--- |
27 |
002462 |
嘉事堂 |
1.03% |
30.00 |
801.00 |
1.15% |
--- |
28 |
600329 |
达仁堂 |
0.98% |
50.00 |
763.00 |
1.10% |
--- |
29 |
600420 |
国药现代 |
0.94% |
35.00 |
731.85 |
1.05% |
--- |
30 |
600211 |
西藏药业 |
0.48% |
10.00 |
374.60 |
0.54% |
--- |
31 |
600566 |
济川药业 |
0.25% |
10.00 |
197.00 |
0.28% |
--- |
32 |
300016 |
北陆药业 |
0.10% |
5.00 |
74.25 |
0.11% |
--- |
33 |
002412 |
汉森制药 |
0.02% |
1.00 |
14.76 |
0.02% |
--- |
34 |
002022 |
*ST科华 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
35 |
002437 |
誉衡药业 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
36 |
300009 |
安科生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
39 |
300168 |
万达信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
40 |
600572 |
康恩贝 |
0.00% |
0.19 |
2.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
000963 |
华东医药 |
9.30% |
230.00 |
13777.00 |
10.71% |
58.39 (25.39%) |
2 |
600535 |
天士力 |
8.42% |
300.00 |
12474.00 |
9.70% |
35.71 (11.90%) |
3 |
600594 |
益佰制药 |
8.35% |
330.00 |
12375.00 |
9.62% |
80.00 (24.24%) |
4 |
600557 |
康缘药业 |
6.94% |
375.00 |
10278.75 |
7.99% |
124.89 (33.30%) |
5 |
000513 |
丽珠集团 |
6.42% |
180.05 |
9502.92 |
7.39% |
0.00 (0.00%) |
6 |
300026 |
红日药业 |
5.35% |
270.00 |
7919.10 |
6.16% |
184.35 (68.28%) |
7 |
600276 |
恒瑞医药 |
4.00% |
160.00 |
5931.20 |
4.61% |
25.00 (15.62%) |
8 |
000423 |
东阿阿胶 |
3.30% |
140.17 |
4884.92 |
3.80% |
新增 |
9 |
600511 |
国药股份 |
2.55% |
140.00 |
3773.00 |
2.93% |
-50.07 (-35.76%) |
10 |
300199 |
翰宇药业 |
2.33% |
110.04 |
3450.88 |
2.68% |
新增 |
季报日期: 2014-09-30 |
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 |
000963 |
华东医药 |
9.30% |
230.00 |
13777.00 |
10.71% |
58.39 (25.39%) |
2 |
600535 |
天士力 |
8.42% |
300.00 |
12474.00 |
9.70% |
35.71 (11.90%) |
3 |
600594 |
益佰制药 |
8.35% |
330.00 |
12375.00 |
9.62% |
80.00 (24.24%) |
4 |
600557 |
康缘药业 |
6.94% |
375.00 |
10278.75 |
7.99% |
124.89 (33.30%) |
5 |
000513 |
丽珠集团 |
6.42% |
180.05 |
9502.92 |
7.39% |
0.00 (0.00%) |
6 |
300026 |
红日药业 |
5.35% |
270.00 |
7919.10 |
6.16% |
184.35 (68.28%) |
7 |
600276 |
恒瑞医药 |
4.00% |
160.00 |
5931.20 |
4.61% |
25.00 (15.62%) |
8 |
000423 |
东阿阿胶 |
3.30% |
140.17 |
4884.92 |
3.80% |
新增 |
9 |
600511 |
国药股份 |
2.55% |
140.00 |
3773.00 |
2.93% |
-50.07 (-35.76%) |
10 |
300199 |
翰宇药业 |
2.33% |
110.04 |
3450.88 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600594 |
益佰制药 |
4.51% |
250.00 |
10282.71 |
11.20% |
--- |
2 |
600535 |
天士力 |
4.49% |
264.29 |
10246.33 |
11.16% |
--- |
3 |
000963 |
华东医药 |
4.06% |
171.61 |
9266.78 |
10.09% |
--- |
4 |
000513 |
丽珠集团 |
3.73% |
180.05 |
8503.66 |
9.26% |
--- |
5 |
600557 |
康缘药业 |
3.15% |
250.11 |
7178.05 |
7.82% |
--- |
6 |
600276 |
恒瑞医药 |
1.96% |
135.00 |
4476.60 |
4.87% |
--- |
7 |
600062 |
华润双鹤 |
1.92% |
255.00 |
4383.47 |
4.77% |
--- |
8 |
600511 |
国药股份 |
1.89% |
190.07 |
4314.54 |
4.70% |
--- |
9 |
600252 |
中恒集团 |
1.80% |
349.52 |
4099.83 |
4.46% |
--- |
10 |
300039 |
上海凯宝 |
1.65% |
300.01 |
3762.08 |
4.10% |
--- |
季报日期: 2014-06-30 |
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 |
600594 |
益佰制药 |
4.51% |
250.00 |
10282.71 |
11.20% |
--- |
2 |
600535 |
天士力 |
4.49% |
264.29 |
10246.33 |
11.16% |
--- |
3 |
000963 |
华东医药 |
4.06% |
171.61 |
9266.78 |
10.09% |
--- |
4 |
000513 |
丽珠集团 |
3.73% |
180.05 |
8503.66 |
9.26% |
--- |
5 |
600557 |
康缘药业 |
3.15% |
250.11 |
7178.05 |
7.82% |
--- |
6 |
600276 |
恒瑞医药 |
1.96% |
135.00 |
4476.60 |
4.87% |
--- |
7 |
600062 |
华润双鹤 |
1.92% |
255.00 |
4383.47 |
4.77% |
--- |
8 |
600511 |
国药股份 |
1.89% |
190.07 |
4314.54 |
4.70% |
--- |
9 |
600252 |
中恒集团 |
1.80% |
349.52 |
4099.83 |
4.46% |
--- |
10 |
300039 |
上海凯宝 |
1.65% |
300.01 |
3762.08 |
4.10% |
--- |
11 |
000915 |
华特达因 |
1.64% |
140.08 |
3742.94 |
4.08% |
--- |
12 |
000999 |
华润三九 |
1.61% |
200.06 |
3679.15 |
4.01% |
--- |
13 |
600518 |
ST康美 |
1.57% |
240.00 |
3588.00 |
3.91% |
--- |
14 |
600422 |
昆药集团 |
1.29% |
140.00 |
2941.40 |
3.20% |
--- |
15 |
300006 |
莱美药业 |
1.15% |
90.00 |
2619.00 |
2.85% |
--- |
16 |
300026 |
红日药业 |
1.10% |
85.65 |
2509.67 |
2.73% |
--- |
17 |
000661 |
长春高新 |
1.07% |
30.00 |
2439.00 |
2.66% |
--- |
18 |
002653 |
海思科 |
0.52% |
61.58 |
1182.36 |
1.29% |
--- |
19 |
600079 |
人福医药 |
0.52% |
40.00 |
1194.00 |
1.30% |
--- |
20 |
000538 |
云南白药 |
0.39% |
16.89 |
881.85 |
0.96% |
--- |
21 |
002603 |
以岭药业 |
0.13% |
10.00 |
294.20 |
0.32% |
--- |
22 |
002412 |
汉森制药 |
0.07% |
10.00 |
148.70 |
0.16% |
--- |
23 |
300386 |
飞天诚信 |
0.03% |
1.06 |
60.97 |
0.07% |
--- |
24 |
603328 |
依顿电子 |
0.01% |
1.76 |
27.02 |
0.03% |
--- |
25 |
300385 |
雪浪环境 |
0.00% |
0.40 |
10.17 |
0.01% |
--- |
26 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>