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 |
600276 |
恒瑞医药 |
9.29% |
877.01 |
39667.37 |
9.98% |
135.76 (15.48%) |
2 |
603259 |
药明康德 |
6.43% |
377.43 |
27461.96 |
6.91% |
-30.87 (-8.18%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
59.24 |
17215.14 |
4.33% |
-20.76 (-35.04%) |
4 |
300015 |
爱尔眼科 |
3.38% |
911.94 |
14426.88 |
3.63% |
-394.50 (-43.26%) |
5 |
300122 |
智飞生物 |
3.25% |
226.75 |
13857.00 |
3.49% |
新增 |
6 |
000963 |
华东医药 |
2.47% |
254.44 |
10548.90 |
2.65% |
-285.57 (-112.24%) |
7 |
301015 |
百洋医药 |
2.30% |
273.99 |
9825.28 |
2.47% |
173.99 (63.50%) |
8 |
000423 |
东阿阿胶 |
2.16% |
187.22 |
9233.69 |
2.32% |
-72.80 (-38.88%) |
9 |
603939 |
益丰药房 |
2.12% |
225.86 |
9043.43 |
2.27% |
127.86 (56.61%) |
10 |
603456 |
九洲药业 |
2.08% |
367.25 |
8891.19 |
2.24% |
-302.62 (-82.40%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.29% |
877.01 |
39667.37 |
9.98% |
135.76 (15.48%) |
2 |
603259 |
药明康德 |
6.43% |
377.43 |
27461.96 |
6.91% |
-30.87 (-8.18%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
59.24 |
17215.14 |
4.33% |
-20.76 (-35.04%) |
4 |
300015 |
爱尔眼科 |
3.38% |
911.94 |
14426.88 |
3.63% |
-394.50 (-43.26%) |
5 |
300122 |
智飞生物 |
3.25% |
226.75 |
13857.00 |
3.49% |
新增 |
6 |
000963 |
华东医药 |
2.47% |
254.44 |
10548.90 |
2.65% |
-285.57 (-112.24%) |
7 |
301015 |
百洋医药 |
2.30% |
273.99 |
9825.28 |
2.47% |
173.99 (63.50%) |
8 |
000423 |
东阿阿胶 |
2.16% |
187.22 |
9233.69 |
2.32% |
-72.80 (-38.88%) |
9 |
603939 |
益丰药房 |
2.12% |
225.86 |
9043.43 |
2.27% |
127.86 (56.61%) |
10 |
603456 |
九洲药业 |
2.08% |
367.25 |
8891.19 |
2.24% |
-302.62 (-82.40%) |
11 |
688235 |
百济神州 |
1.94% |
59.53 |
8276.81 |
2.08% |
--- |
12 |
600436 |
片仔癀 |
1.93% |
34.05 |
8239.76 |
2.07% |
--- |
13 |
000999 |
华润三九 |
1.92% |
165.17 |
8213.90 |
2.07% |
--- |
14 |
688382 |
益方生物 |
1.87% |
534.23 |
7982.06 |
2.01% |
--- |
15 |
603233 |
大参林 |
1.86% |
318.72 |
7936.10 |
2.00% |
--- |
16 |
688016 |
心脉医疗 |
1.85% |
40.62 |
7906.12 |
1.99% |
--- |
17 |
600085 |
同仁堂 |
1.84% |
145.85 |
7832.05 |
1.97% |
--- |
18 |
301257 |
普蕊斯 |
1.81% |
121.52 |
7716.69 |
1.94% |
--- |
19 |
000403 |
派林生物 |
1.72% |
269.97 |
7353.98 |
1.85% |
--- |
20 |
600566 |
济川药业 |
1.72% |
233.22 |
7330.10 |
1.84% |
--- |
21 |
600129 |
太极集团 |
1.66% |
152.50 |
7084.92 |
1.78% |
--- |
22 |
301096 |
百诚医药 |
1.60% |
104.78 |
6821.18 |
1.72% |
--- |
23 |
301101 |
明月镜片 |
1.57% |
159.94 |
6694.91 |
1.68% |
--- |
24 |
000516 |
国际医学 |
1.42% |
745.12 |
6042.91 |
1.52% |
--- |
25 |
600161 |
天坛生物 |
1.42% |
195.93 |
6062.02 |
1.52% |
--- |
26 |
688062 |
迈威生物 |
1.42% |
185.83 |
6074.68 |
1.53% |
--- |
27 |
688177 |
百奥泰 |
1.33% |
137.51 |
5671.05 |
1.43% |
--- |
28 |
603883 |
老百姓 |
1.31% |
186.90 |
5586.44 |
1.41% |
--- |
29 |
600976 |
健民集团 |
1.25% |
81.85 |
5340.71 |
1.34% |
--- |
30 |
688266 |
泽璟制药 |
1.21% |
97.23 |
5147.58 |
1.29% |
--- |
31 |
300482 |
万孚生物 |
1.19% |
168.67 |
5088.77 |
1.28% |
--- |
32 |
002821 |
凯莱英 |
1.18% |
43.25 |
5021.32 |
1.26% |
--- |
33 |
300396 |
迪瑞医疗 |
1.15% |
166.41 |
4900.78 |
1.23% |
--- |
34 |
688331 |
荣昌生物 |
1.12% |
77.26 |
4794.72 |
1.21% |
--- |
35 |
688621 |
阳光诺和 |
1.12% |
68.64 |
4787.56 |
1.20% |
--- |
36 |
002252 |
上海莱士 |
1.11% |
592.30 |
4738.40 |
1.19% |
--- |
37 |
600422 |
昆药集团 |
1.08% |
220.82 |
4606.28 |
1.16% |
--- |
38 |
002223 |
鱼跃医疗 |
1.04% |
128.90 |
4457.37 |
1.12% |
--- |
39 |
002880 |
卫光生物 |
1.03% |
125.41 |
4405.51 |
1.11% |
--- |
40 |
688212 |
澳华内镜 |
1.03% |
71.20 |
4416.70 |
1.11% |
--- |
41 |
605369 |
拱东医疗 |
0.98% |
75.29 |
4202.69 |
1.06% |
--- |
42 |
688336 |
三生国健 |
0.98% |
186.09 |
4188.92 |
1.05% |
--- |
43 |
600763 |
通策医疗 |
0.86% |
47.79 |
3653.55 |
0.92% |
--- |
44 |
301017 |
漱玉平民 |
0.74% |
154.73 |
3161.13 |
0.80% |
--- |
45 |
688301 |
奕瑞科技 |
0.71% |
9.33 |
3033.21 |
0.76% |
--- |
46 |
605266 |
健之佳 |
0.56% |
40.31 |
2394.20 |
0.60% |
--- |
47 |
688617 |
惠泰医疗 |
0.53% |
5.81 |
2257.18 |
0.57% |
--- |
48 |
600867 |
通化东宝 |
0.52% |
203.46 |
2203.47 |
0.55% |
--- |
49 |
301267 |
华厦眼科 |
0.51% |
67.92 |
2179.39 |
0.55% |
--- |
50 |
300633 |
开立医疗 |
0.50% |
45.11 |
2133.70 |
0.54% |
--- |
51 |
002675 |
东诚药业 |
0.49% |
113.39 |
2078.44 |
0.52% |
--- |
52 |
300896 |
爱美客 |
0.46% |
6.70 |
1973.01 |
0.50% |
--- |
53 |
600511 |
国药股份 |
0.45% |
67.30 |
1926.13 |
0.48% |
--- |
54 |
300685 |
艾德生物 |
0.40% |
76.76 |
1687.18 |
0.42% |
--- |
55 |
688428 |
诺诚健华 |
0.36% |
132.80 |
1527.23 |
0.38% |
--- |
56 |
300832 |
新产业 |
0.30% |
16.51 |
1291.00 |
0.32% |
--- |
57 |
688520 |
神州细胞 |
0.26% |
20.28 |
1092.62 |
0.27% |
--- |
58 |
300009 |
安科生物 |
0.24% |
100.00 |
1022.00 |
0.26% |
--- |
59 |
300314 |
戴维医疗 |
0.24% |
67.16 |
1016.80 |
0.26% |
--- |
60 |
688443 |
智翔金泰 |
0.21% |
22.81 |
911.07 |
0.23% |
--- |
61 |
600557 |
康缘药业 |
0.19% |
40.07 |
822.24 |
0.21% |
--- |
62 |
002219 |
新里程 |
0.18% |
252.00 |
763.56 |
0.19% |
--- |
63 |
603998 |
方盛制药 |
0.18% |
71.91 |
788.13 |
0.20% |
--- |
64 |
300573 |
兴齐眼药 |
0.14% |
3.30 |
601.66 |
0.15% |
--- |
65 |
600529 |
山东药玻 |
0.13% |
22.32 |
571.32 |
0.14% |
--- |
66 |
688114 |
华大智造 |
0.12% |
6.11 |
525.88 |
0.13% |
--- |
67 |
688276 |
百克生物 |
0.12% |
9.37 |
513.51 |
0.13% |
--- |
68 |
688389 |
普门科技 |
0.12% |
22.30 |
501.86 |
0.13% |
--- |
69 |
688677 |
海泰新光 |
0.12% |
10.00 |
532.30 |
0.13% |
--- |
70 |
300203 |
聚光科技 |
0.11% |
30.80 |
488.18 |
0.12% |
--- |
71 |
688192 |
迪哲医药 |
0.10% |
8.68 |
415.39 |
0.10% |
--- |
72 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.06% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
97 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
99 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
117 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
137 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
139 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
143 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
144 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
145 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
146 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
147 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
149 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
150 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
151 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
152 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
153 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
154 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
155 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
156 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
157 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
158 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
161 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
162 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
163 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600276 |
恒瑞医药 |
7.66% |
741.26 |
35506.20 |
8.58% |
41.26 (5.57%) |
2 |
600129 |
太极集团 |
6.55% |
510.00 |
30340.20 |
7.33% |
110.00 (21.57%) |
3 |
000999 |
华润三九 |
6.37% |
486.68 |
29522.01 |
7.13% |
-128.32 (-26.37%) |
4 |
603259 |
药明康德 |
5.49% |
408.30 |
25441.22 |
6.14% |
8.30 (2.03%) |
5 |
300015 |
爱尔眼科 |
5.23% |
1306.44 |
24234.45 |
5.85% |
306.44 (23.46%) |
6 |
300760 |
迈瑞医疗 |
5.18% |
80.00 |
23984.00 |
5.79% |
-20.00 (-25.00%) |
7 |
000963 |
华东医药 |
5.06% |
540.01 |
23420.04 |
5.66% |
-60.00 (-11.11%) |
8 |
600085 |
同仁堂 |
4.68% |
376.33 |
21661.60 |
5.23% |
-223.68 (-59.44%) |
9 |
603456 |
九洲药业 |
3.95% |
669.87 |
18310.82 |
4.42% |
-130.13 (-19.43%) |
10 |
000423 |
东阿阿胶 |
3.00% |
260.02 |
13898.07 |
3.36% |
-40.00 (-15.38%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.66% |
741.26 |
35506.20 |
8.58% |
41.26 (5.57%) |
2 |
600129 |
太极集团 |
6.55% |
510.00 |
30340.20 |
7.33% |
110.00 (21.57%) |
3 |
000999 |
华润三九 |
6.37% |
486.68 |
29522.01 |
7.13% |
-128.32 (-26.37%) |
4 |
603259 |
药明康德 |
5.49% |
408.30 |
25441.22 |
6.14% |
8.30 (2.03%) |
5 |
300015 |
爱尔眼科 |
5.23% |
1306.44 |
24234.45 |
5.85% |
306.44 (23.46%) |
6 |
300760 |
迈瑞医疗 |
5.18% |
80.00 |
23984.00 |
5.79% |
-20.00 (-25.00%) |
7 |
000963 |
华东医药 |
5.06% |
540.01 |
23420.04 |
5.66% |
-60.00 (-11.11%) |
8 |
600085 |
同仁堂 |
4.68% |
376.33 |
21661.60 |
5.23% |
-223.68 (-59.44%) |
9 |
603456 |
九洲药业 |
3.95% |
669.87 |
18310.82 |
4.42% |
-130.13 (-19.43%) |
10 |
000423 |
东阿阿胶 |
3.00% |
260.02 |
13898.07 |
3.36% |
-40.00 (-15.38%) |
11 |
600976 |
健民集团 |
2.96% |
178.00 |
13722.02 |
3.31% |
--- |
12 |
300396 |
迪瑞医疗 |
2.49% |
355.29 |
11543.37 |
2.79% |
--- |
13 |
600422 |
昆药集团 |
2.44% |
545.10 |
11294.44 |
2.73% |
--- |
14 |
688301 |
奕瑞科技 |
2.13% |
35.01 |
9888.04 |
2.39% |
--- |
15 |
600436 |
片仔癀 |
2.06% |
33.30 |
9535.79 |
2.30% |
--- |
16 |
002223 |
鱼跃医疗 |
1.55% |
200.00 |
7198.00 |
1.74% |
--- |
17 |
300896 |
爱美客 |
1.54% |
16.00 |
7120.71 |
1.72% |
--- |
18 |
603233 |
大参林 |
1.45% |
240.00 |
6722.43 |
1.62% |
--- |
19 |
002821 |
凯莱英 |
1.34% |
52.50 |
6187.65 |
1.49% |
--- |
20 |
688016 |
心脉医疗 |
1.16% |
30.00 |
5396.40 |
1.30% |
--- |
21 |
301101 |
明月镜片 |
1.06% |
119.13 |
4887.73 |
1.18% |
--- |
22 |
600079 |
人福医药 |
1.06% |
182.92 |
4927.87 |
1.19% |
--- |
23 |
600511 |
国药股份 |
1.04% |
124.45 |
4835.04 |
1.17% |
--- |
24 |
000739 |
普洛药业 |
1.03% |
270.00 |
4789.80 |
1.16% |
--- |
25 |
300003 |
乐普医疗 |
0.98% |
200.00 |
4522.00 |
1.09% |
--- |
26 |
300026 |
红日药业 |
0.97% |
827.20 |
4483.42 |
1.08% |
--- |
27 |
688617 |
惠泰医疗 |
0.89% |
11.00 |
4111.25 |
0.99% |
--- |
28 |
600763 |
通策医疗 |
0.84% |
40.00 |
3874.40 |
0.94% |
--- |
29 |
603939 |
益丰药房 |
0.78% |
98.00 |
3626.00 |
0.88% |
--- |
30 |
688212 |
澳华内镜 |
0.62% |
42.44 |
2881.87 |
0.70% |
--- |
31 |
301015 |
百洋医药 |
0.60% |
100.00 |
2776.00 |
0.67% |
--- |
32 |
300832 |
新产业 |
0.57% |
44.81 |
2643.73 |
0.64% |
--- |
33 |
002044 |
美年健康 |
0.55% |
357.00 |
2538.27 |
0.61% |
--- |
34 |
002737 |
葵花药业 |
0.53% |
100.00 |
2434.08 |
0.59% |
--- |
35 |
300759 |
康龙化成 |
0.53% |
64.58 |
2471.93 |
0.60% |
--- |
36 |
301096 |
百诚医药 |
0.52% |
40.00 |
2424.40 |
0.59% |
--- |
37 |
300203 |
聚光科技 |
0.49% |
111.01 |
2250.17 |
0.54% |
--- |
38 |
301230 |
泓博医药 |
0.47% |
48.41 |
2173.78 |
0.52% |
--- |
39 |
300558 |
贝达药业 |
0.45% |
43.60 |
2094.11 |
0.51% |
--- |
40 |
600587 |
新华医疗 |
0.44% |
58.26 |
2058.33 |
0.50% |
--- |
41 |
688235 |
百济神州 |
0.40% |
17.00 |
1854.87 |
0.45% |
--- |
42 |
688202 |
美迪西 |
0.37% |
20.01 |
1706.11 |
0.41% |
--- |
43 |
600529 |
山东药玻 |
0.30% |
51.80 |
1409.92 |
0.34% |
--- |
44 |
000403 |
派林生物 |
0.26% |
60.00 |
1197.60 |
0.29% |
--- |
45 |
000516 |
国际医学 |
0.26% |
144.62 |
1216.25 |
0.29% |
--- |
46 |
002317 |
众生药业 |
0.22% |
61.23 |
1040.36 |
0.25% |
--- |
47 |
688331 |
荣昌生物 |
0.22% |
18.41 |
1026.36 |
0.25% |
--- |
48 |
688382 |
益方生物 |
0.21% |
70.00 |
958.30 |
0.23% |
--- |
49 |
688177 |
百奥泰 |
0.18% |
31.02 |
828.67 |
0.20% |
--- |
50 |
603998 |
方盛制药 |
0.10% |
36.60 |
461.53 |
0.11% |
--- |
51 |
300151 |
昌红科技 |
0.05% |
13.21 |
239.10 |
0.06% |
--- |
52 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
53 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
108 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
116 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
119 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
124 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
127 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
136 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603456 |
九洲药业 |
6.73% |
800.00 |
33944.00 |
7.73% |
-0.00 (-0.00%) |
2 |
603259 |
药明康德 |
6.42% |
400.00 |
32400.00 |
7.38% |
-10.00 (-2.50%) |
3 |
300760 |
迈瑞医疗 |
6.26% |
100.00 |
31597.32 |
7.20% |
22.00 (22.00%) |
4 |
300015 |
爱尔眼科 |
6.04% |
1000.00 |
30464.36 |
6.94% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
5.70% |
615.00 |
28788.15 |
6.56% |
-185.00 (-30.08%) |
6 |
000963 |
华东医药 |
5.56% |
600.01 |
28080.26 |
6.40% |
50.01 (8.33%) |
7 |
600276 |
恒瑞医药 |
5.34% |
700.00 |
26971.06 |
6.14% |
新增 |
8 |
600085 |
同仁堂 |
5.31% |
600.01 |
26808.35 |
6.11% |
50.00 (8.33%) |
9 |
600436 |
片仔癀 |
2.86% |
50.00 |
14423.00 |
3.28% |
新增 |
10 |
600422 |
昆药集团 |
2.80% |
1000.00 |
14120.00 |
3.22% |
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 |
603456 |
九洲药业 |
6.73% |
800.00 |
33944.00 |
7.73% |
-0.00 (-0.00%) |
2 |
603259 |
药明康德 |
6.42% |
400.00 |
32400.00 |
7.38% |
-10.00 (-2.50%) |
3 |
300760 |
迈瑞医疗 |
6.26% |
100.00 |
31597.32 |
7.20% |
22.00 (22.00%) |
4 |
300015 |
爱尔眼科 |
6.04% |
1000.00 |
30464.36 |
6.94% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
5.70% |
615.00 |
28788.15 |
6.56% |
-185.00 (-30.08%) |
6 |
000963 |
华东医药 |
5.56% |
600.01 |
28080.26 |
6.40% |
50.01 (8.33%) |
7 |
600276 |
恒瑞医药 |
5.34% |
700.00 |
26971.06 |
6.14% |
新增 |
8 |
600085 |
同仁堂 |
5.31% |
600.01 |
26808.35 |
6.11% |
50.00 (8.33%) |
9 |
600436 |
片仔癀 |
2.86% |
50.00 |
14423.00 |
3.28% |
新增 |
10 |
600422 |
昆药集团 |
2.80% |
1000.00 |
14120.00 |
3.22% |
新增 |
11 |
000423 |
东阿阿胶 |
2.42% |
300.02 |
12210.81 |
2.78% |
--- |
12 |
600129 |
太极集团 |
2.38% |
400.00 |
12024.15 |
2.74% |
--- |
13 |
688301 |
奕瑞科技 |
2.27% |
25.01 |
11450.48 |
2.61% |
--- |
14 |
600763 |
通策医疗 |
2.12% |
70.00 |
10709.30 |
2.44% |
--- |
15 |
002223 |
鱼跃医疗 |
2.08% |
330.00 |
10513.80 |
2.39% |
--- |
16 |
300347 |
泰格医药 |
2.08% |
100.00 |
10479.69 |
2.39% |
--- |
17 |
002821 |
凯莱英 |
2.05% |
70.00 |
10360.00 |
2.36% |
--- |
18 |
600976 |
健民集团 |
1.97% |
200.00 |
9938.00 |
2.26% |
--- |
19 |
300396 |
迪瑞医疗 |
1.95% |
400.00 |
9844.00 |
2.24% |
--- |
20 |
603233 |
大参林 |
1.88% |
240.00 |
9504.03 |
2.16% |
--- |
21 |
300003 |
乐普医疗 |
1.82% |
400.00 |
9188.00 |
2.09% |
--- |
22 |
688202 |
美迪西 |
1.70% |
40.00 |
8555.60 |
1.95% |
--- |
23 |
603939 |
益丰药房 |
1.52% |
120.00 |
7660.80 |
1.74% |
--- |
24 |
002737 |
葵花药业 |
1.36% |
300.00 |
6868.19 |
1.56% |
--- |
25 |
000739 |
普洛药业 |
1.28% |
300.00 |
6462.00 |
1.47% |
--- |
26 |
300203 |
聚光科技 |
0.87% |
130.00 |
4407.00 |
1.00% |
--- |
27 |
301101 |
明月镜片 |
0.75% |
60.01 |
3781.65 |
0.86% |
--- |
28 |
688016 |
心脉医疗 |
0.75% |
20.00 |
3780.80 |
0.86% |
--- |
29 |
300896 |
爱美客 |
0.67% |
6.00 |
3400.03 |
0.77% |
--- |
30 |
603309 |
维力医疗 |
0.67% |
170.00 |
3396.60 |
0.77% |
--- |
31 |
688617 |
惠泰医疗 |
0.67% |
11.00 |
3376.23 |
0.77% |
--- |
32 |
300151 |
昌红科技 |
0.38% |
100.00 |
1931.00 |
0.44% |
--- |
33 |
688331 |
荣昌生物 |
0.28% |
18.41 |
1426.59 |
0.32% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
688075 |
安旭生物 |
0.00% |
0.26 |
21.59 |
0.00% |
--- |
89 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
90 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
91 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
92 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
603456 |
九洲药业 |
7.52% |
800.00 |
31344.07 |
9.10% |
169.99 (21.25%) |
2 |
000999 |
华润三九 |
7.37% |
800.00 |
30728.10 |
8.92% |
250.00 (31.25%) |
3 |
603259 |
药明康德 |
7.05% |
410.00 |
29392.97 |
8.53% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.72% |
1000.00 |
28019.96 |
8.14% |
399.03 (39.90%) |
5 |
600085 |
同仁堂 |
6.01% |
550.01 |
25052.86 |
7.27% |
100.00 (18.18%) |
6 |
300760 |
迈瑞医疗 |
5.59% |
78.00 |
23322.00 |
6.77% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
5.29% |
550.00 |
22066.00 |
6.41% |
80.00 (14.55%) |
8 |
002821 |
凯莱英 |
4.99% |
150.00 |
20805.00 |
6.04% |
42.27 (28.18%) |
9 |
688202 |
美迪西 |
4.29% |
80.00 |
17879.62 |
5.19% |
6.52 (8.15%) |
10 |
688301 |
奕瑞科技 |
3.13% |
25.01 |
13046.46 |
3.79% |
10.00 (39.99%) |
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 |
603456 |
九洲药业 |
7.52% |
800.00 |
31344.07 |
9.10% |
169.99 (21.25%) |
2 |
000999 |
华润三九 |
7.37% |
800.00 |
30728.10 |
8.92% |
250.00 (31.25%) |
3 |
603259 |
药明康德 |
7.05% |
410.00 |
29392.97 |
8.53% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.72% |
1000.00 |
28019.96 |
8.14% |
399.03 (39.90%) |
5 |
600085 |
同仁堂 |
6.01% |
550.01 |
25052.86 |
7.27% |
100.00 (18.18%) |
6 |
300760 |
迈瑞医疗 |
5.59% |
78.00 |
23322.00 |
6.77% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
5.29% |
550.00 |
22066.00 |
6.41% |
80.00 (14.55%) |
8 |
002821 |
凯莱英 |
4.99% |
150.00 |
20805.00 |
6.04% |
42.27 (28.18%) |
9 |
688202 |
美迪西 |
4.29% |
80.00 |
17879.62 |
5.19% |
6.52 (8.15%) |
10 |
688301 |
奕瑞科技 |
3.13% |
25.01 |
13046.46 |
3.79% |
10.00 (39.99%) |
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 |
603259 |
药明康德 |
9.07% |
410.00 |
42636.00 |
10.53% |
44.69 (10.90%) |
2 |
603456 |
九洲药业 |
6.93% |
630.01 |
32571.42 |
8.04% |
210.01 (33.33%) |
3 |
002821 |
凯莱英 |
6.62% |
107.73 |
31134.98 |
7.69% |
6.32 (5.87%) |
4 |
300015 |
爱尔眼科 |
5.72% |
600.97 |
26905.61 |
6.65% |
100.00 (16.64%) |
5 |
688202 |
美迪西 |
5.31% |
73.48 |
24955.05 |
6.16% |
20.99 (28.57%) |
6 |
000999 |
华润三九 |
5.26% |
550.00 |
24750.00 |
6.11% |
250.00 (45.45%) |
7 |
300760 |
迈瑞医疗 |
5.20% |
78.00 |
24429.60 |
6.03% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
5.06% |
450.01 |
23796.41 |
5.88% |
新增 |
9 |
000963 |
华东医药 |
4.51% |
470.00 |
21225.20 |
5.24% |
70.00 (14.89%) |
10 |
300347 |
泰格医药 |
3.74% |
153.67 |
17587.53 |
4.34% |
13.67 (8.90%) |
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 |
603259 |
药明康德 |
9.07% |
410.00 |
42636.00 |
10.53% |
44.69 (10.90%) |
2 |
603456 |
九洲药业 |
6.93% |
630.01 |
32571.42 |
8.04% |
210.01 (33.33%) |
3 |
002821 |
凯莱英 |
6.62% |
107.73 |
31134.98 |
7.69% |
6.32 (5.87%) |
4 |
300015 |
爱尔眼科 |
5.72% |
600.97 |
26905.61 |
6.65% |
100.00 (16.64%) |
5 |
688202 |
美迪西 |
5.31% |
73.48 |
24955.05 |
6.16% |
20.99 (28.57%) |
6 |
000999 |
华润三九 |
5.26% |
550.00 |
24750.00 |
6.11% |
250.00 (45.45%) |
7 |
300760 |
迈瑞医疗 |
5.20% |
78.00 |
24429.60 |
6.03% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
5.06% |
450.01 |
23796.41 |
5.88% |
新增 |
9 |
000963 |
华东医药 |
4.51% |
470.00 |
21225.20 |
5.24% |
70.00 (14.89%) |
10 |
300347 |
泰格医药 |
3.74% |
153.67 |
17587.53 |
4.34% |
13.67 (8.90%) |
11 |
300759 |
康龙化成 |
3.05% |
150.44 |
14324.42 |
3.54% |
--- |
12 |
002390 |
信邦制药 |
2.79% |
1900.00 |
13129.01 |
3.24% |
--- |
13 |
601166 |
兴业银行 |
2.54% |
600.00 |
11940.07 |
2.95% |
--- |
14 |
300363 |
博腾股份 |
2.49% |
150.00 |
11698.50 |
2.89% |
--- |
15 |
301080 |
百普赛斯 |
2.07% |
58.32 |
9733.02 |
2.40% |
--- |
16 |
600976 |
健民集团 |
1.94% |
178.56 |
9133.34 |
2.26% |
--- |
17 |
600422 |
昆药集团 |
1.89% |
730.00 |
8869.50 |
2.19% |
--- |
18 |
600129 |
太极集团 |
1.87% |
400.00 |
8788.00 |
2.17% |
--- |
19 |
688016 |
心脉医疗 |
1.79% |
43.12 |
8400.83 |
2.07% |
--- |
20 |
000661 |
长春高新 |
1.54% |
30.95 |
7224.35 |
1.78% |
--- |
21 |
002223 |
鱼跃医疗 |
1.51% |
277.03 |
7108.59 |
1.76% |
--- |
22 |
688301 |
奕瑞科技 |
1.51% |
15.01 |
7099.20 |
1.75% |
--- |
23 |
603127 |
昭衍新药 |
1.45% |
60.00 |
6828.00 |
1.69% |
--- |
24 |
300151 |
昌红科技 |
0.80% |
200.00 |
3780.00 |
0.93% |
--- |
25 |
002727 |
一心堂 |
0.66% |
135.44 |
3105.64 |
0.77% |
--- |
26 |
300630 |
普利制药 |
0.33% |
44.05 |
1548.33 |
0.38% |
--- |
27 |
301101 |
明月镜片 |
0.22% |
20.37 |
1045.61 |
0.26% |
--- |
28 |
300171 |
东富龙 |
0.10% |
13.31 |
451.34 |
0.11% |
--- |
29 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.06% |
--- |
30 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.02% |
--- |
31 |
300633 |
开立医疗 |
0.01% |
1.57 |
47.15 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
34 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
35 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
36 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
84 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
85 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
86 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
87 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
88 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.32% |
365.31 |
41054.10 |
11.27% |
-34.69 (-9.49%) |
2 |
002821 |
凯莱英 |
8.45% |
101.41 |
37218.75 |
10.21% |
1.41 (1.39%) |
3 |
300363 |
博腾股份 |
6.15% |
280.00 |
27062.00 |
7.43% |
-120.00 (-42.86%) |
4 |
300760 |
迈瑞医疗 |
5.44% |
78.00 |
23965.50 |
6.58% |
-12.00 (-15.38%) |
5 |
688202 |
美迪西 |
5.39% |
52.49 |
23751.33 |
6.52% |
2.49 (4.74%) |
6 |
603456 |
九洲药业 |
4.62% |
420.00 |
20361.60 |
5.59% |
-100.00 (-23.81%) |
7 |
300015 |
爱尔眼科 |
3.59% |
500.97 |
15805.74 |
4.34% |
-79.03 (-15.78%) |
8 |
300347 |
泰格医药 |
3.42% |
140.00 |
15064.00 |
4.13% |
-150.00 (-107.14%) |
9 |
000999 |
华润三九 |
3.09% |
300.00 |
13608.00 |
3.73% |
280.49 (93.50%) |
10 |
000963 |
华东医药 |
3.04% |
400.00 |
13368.00 |
3.67% |
140.00 (35.00%) |
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 |
603259 |
药明康德 |
9.32% |
365.31 |
41054.10 |
11.27% |
-34.69 (-9.49%) |
2 |
002821 |
凯莱英 |
8.45% |
101.41 |
37218.75 |
10.21% |
1.41 (1.39%) |
3 |
300363 |
博腾股份 |
6.15% |
280.00 |
27062.00 |
7.43% |
-120.00 (-42.86%) |
4 |
300760 |
迈瑞医疗 |
5.44% |
78.00 |
23965.50 |
6.58% |
-12.00 (-15.38%) |
5 |
688202 |
美迪西 |
5.39% |
52.49 |
23751.33 |
6.52% |
2.49 (4.74%) |
6 |
603456 |
九洲药业 |
4.62% |
420.00 |
20361.60 |
5.59% |
-100.00 (-23.81%) |
7 |
300015 |
爱尔眼科 |
3.59% |
500.97 |
15805.74 |
4.34% |
-79.03 (-15.78%) |
8 |
300347 |
泰格医药 |
3.42% |
140.00 |
15064.00 |
4.13% |
-150.00 (-107.14%) |
9 |
000999 |
华润三九 |
3.09% |
300.00 |
13608.00 |
3.73% |
280.49 (93.50%) |
10 |
000963 |
华东医药 |
3.04% |
400.00 |
13368.00 |
3.67% |
140.00 (35.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.55% |
400.00 |
47432.12 |
10.96% |
70.00 (17.50%) |
2 |
002821 |
凯莱英 |
8.76% |
100.00 |
43501.52 |
10.05% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
7.46% |
290.00 |
37062.08 |
8.56% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
7.21% |
400.00 |
35780.00 |
8.27% |
-21.03 (-5.26%) |
5 |
300760 |
迈瑞医疗 |
6.90% |
90.00 |
34272.08 |
7.92% |
新增 |
6 |
603456 |
九洲药业 |
5.89% |
520.00 |
29255.20 |
6.76% |
-180.00 (-34.62%) |
7 |
300015 |
爱尔眼科 |
4.94% |
580.00 |
24522.58 |
5.67% |
-122.31 (-21.09%) |
8 |
688202 |
美迪西 |
4.89% |
50.00 |
24279.50 |
5.61% |
-3.18 (-6.36%) |
9 |
300151 |
昌红科技 |
3.30% |
400.01 |
16360.31 |
3.78% |
新增 |
10 |
000739 |
普洛药业 |
2.83% |
400.00 |
14036.00 |
3.24% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.55% |
400.00 |
47432.12 |
10.96% |
70.00 (17.50%) |
2 |
002821 |
凯莱英 |
8.76% |
100.00 |
43501.52 |
10.05% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
7.46% |
290.00 |
37062.08 |
8.56% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
7.21% |
400.00 |
35780.00 |
8.27% |
-21.03 (-5.26%) |
5 |
300760 |
迈瑞医疗 |
6.90% |
90.00 |
34272.08 |
7.92% |
新增 |
6 |
603456 |
九洲药业 |
5.89% |
520.00 |
29255.20 |
6.76% |
-180.00 (-34.62%) |
7 |
300015 |
爱尔眼科 |
4.94% |
580.00 |
24522.58 |
5.67% |
-122.31 (-21.09%) |
8 |
688202 |
美迪西 |
4.89% |
50.00 |
24279.50 |
5.61% |
-3.18 (-6.36%) |
9 |
300151 |
昌红科技 |
3.30% |
400.01 |
16360.31 |
3.78% |
新增 |
10 |
000739 |
普洛药业 |
2.83% |
400.00 |
14036.00 |
3.24% |
0.00 (0.00%) |
11 |
301080 |
百普赛斯 |
2.42% |
57.00 |
12034.41 |
2.78% |
--- |
12 |
002390 |
信邦制药 |
2.24% |
1500.01 |
11130.07 |
2.57% |
--- |
13 |
603127 |
昭衍新药 |
2.13% |
91.60 |
10573.39 |
2.44% |
--- |
14 |
000963 |
华东医药 |
2.11% |
260.00 |
10452.00 |
2.42% |
--- |
15 |
688016 |
心脉医疗 |
2.10% |
41.99 |
10445.09 |
2.41% |
--- |
16 |
300122 |
智飞生物 |
1.76% |
70.00 |
8722.00 |
2.02% |
--- |
17 |
300725 |
药石科技 |
1.72% |
60.00 |
8530.20 |
1.97% |
--- |
18 |
300759 |
康龙化成 |
1.71% |
60.00 |
8476.20 |
1.96% |
--- |
19 |
002223 |
鱼跃医疗 |
1.63% |
213.48 |
8069.54 |
1.86% |
--- |
20 |
601288 |
农业银行 |
1.54% |
2600.00 |
7644.00 |
1.77% |
--- |
21 |
601939 |
建设银行 |
1.42% |
1200.00 |
7032.00 |
1.62% |
--- |
22 |
300595 |
欧普康视 |
1.16% |
100.00 |
5737.00 |
1.33% |
--- |
23 |
000661 |
长春高新 |
0.94% |
17.12 |
4646.04 |
1.07% |
--- |
24 |
000650 |
仁和药业 |
0.75% |
400.00 |
3728.00 |
0.86% |
--- |
25 |
300630 |
普利制药 |
0.49% |
44.05 |
2424.47 |
0.56% |
--- |
26 |
688029 |
南微医学 |
0.33% |
7.74 |
1645.51 |
0.38% |
--- |
27 |
600276 |
恒瑞医药 |
0.31% |
30.00 |
1521.30 |
0.35% |
--- |
28 |
688166 |
博瑞医药 |
0.21% |
27.87 |
1023.12 |
0.24% |
--- |
29 |
000999 |
华润三九 |
0.13% |
19.51 |
668.02 |
0.15% |
--- |
30 |
002727 |
一心堂 |
0.11% |
13.56 |
522.20 |
0.12% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.09 |
45.62 |
0.01% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.36 |
69.66 |
0.02% |
--- |
33 |
301039 |
中集车辆 |
0.01% |
2.06 |
26.42 |
0.01% |
--- |
34 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
35 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
36 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
37 |
688105 |
诺唯赞 |
0.01% |
0.62 |
57.65 |
0.01% |
--- |
38 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
48.02 |
0.01% |
--- |
39 |
688151 |
华强科技 |
0.01% |
1.22 |
44.40 |
0.01% |
--- |
40 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
41 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
42 |
688230 |
芯导科技 |
0.01% |
0.26 |
37.07 |
0.01% |
--- |
43 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
44 |
688317 |
之江生物 |
0.01% |
0.57 |
29.64 |
0.01% |
--- |
45 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.24 |
0.00% |
--- |
51 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
52 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.16 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.01% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.01% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
109 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
110 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
112 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
114 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
116 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
117 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
118 |
301188 |
力诺特玻 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
121 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
122 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
123 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
124 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
125 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
126 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
127 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
128 |
688079 |
美迪凯 |
0.00% |
1.06 |
15.58 |
0.00% |
--- |
129 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.01% |
--- |
130 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
131 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
132 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
133 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.01% |
--- |
134 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
135 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
136 |
688529 |
豪森股份 |
0.00% |
0.61 |
18.74 |
0.00% |
--- |
137 |
688533 |
上声电子 |
0.00% |
0.35 |
19.52 |
0.00% |
--- |
138 |
688557 |
兰剑智能 |
0.00% |
0.18 |
4.98 |
0.00% |
--- |
139 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.00% |
--- |
140 |
688669 |
聚石化学 |
0.00% |
0.27 |
12.59 |
0.00% |
--- |
141 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
142 |
688793 |
倍轻松 |
0.00% |
0.15 |
15.19 |
0.00% |
--- |
143 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
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 |
300347 |
泰格医药 |
9.45% |
290.00 |
50460.10 |
10.98% |
100.00 (34.48%) |
2 |
603259 |
药明康德 |
9.44% |
330.00 |
50424.14 |
10.97% |
60.01 (18.18%) |
3 |
002821 |
凯莱英 |
8.35% |
100.00 |
44591.56 |
9.70% |
30.46 (30.46%) |
4 |
300363 |
博腾股份 |
7.51% |
421.03 |
40107.32 |
8.72% |
-11.66 (-2.77%) |
5 |
688202 |
美迪西 |
7.42% |
53.18 |
39639.15 |
8.62% |
8.18 (15.38%) |
6 |
603456 |
九洲药业 |
7.22% |
700.00 |
38563.00 |
8.39% |
100.00 (14.29%) |
7 |
300015 |
爱尔眼科 |
7.02% |
702.32 |
37503.79 |
8.16% |
302.33 (43.05%) |
8 |
603127 |
昭衍新药 |
4.97% |
168.00 |
26544.00 |
5.77% |
48.00 (28.57%) |
9 |
300122 |
智飞生物 |
4.17% |
140.01 |
22260.14 |
4.84% |
31.70 (22.64%) |
10 |
000739 |
普洛药业 |
2.86% |
400.00 |
15272.00 |
3.32% |
360.00 (90.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
9.45% |
290.00 |
50460.10 |
10.98% |
100.00 (34.48%) |
2 |
603259 |
药明康德 |
9.44% |
330.00 |
50424.14 |
10.97% |
60.01 (18.18%) |
3 |
002821 |
凯莱英 |
8.35% |
100.00 |
44591.56 |
9.70% |
30.46 (30.46%) |
4 |
300363 |
博腾股份 |
7.51% |
421.03 |
40107.32 |
8.72% |
-11.66 (-2.77%) |
5 |
688202 |
美迪西 |
7.42% |
53.18 |
39639.15 |
8.62% |
8.18 (15.38%) |
6 |
603456 |
九洲药业 |
7.22% |
700.00 |
38563.00 |
8.39% |
100.00 (14.29%) |
7 |
300015 |
爱尔眼科 |
7.02% |
702.32 |
37503.79 |
8.16% |
302.33 (43.05%) |
8 |
603127 |
昭衍新药 |
4.97% |
168.00 |
26544.00 |
5.77% |
48.00 (28.57%) |
9 |
300122 |
智飞生物 |
4.17% |
140.01 |
22260.14 |
4.84% |
31.70 (22.64%) |
10 |
000739 |
普洛药业 |
2.86% |
400.00 |
15272.00 |
3.32% |
360.00 (90.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.99% |
269.99 |
42277.88 |
10.27% |
69.99 (25.92%) |
2 |
300347 |
泰格医药 |
7.81% |
190.00 |
36727.12 |
8.92% |
新增 |
3 |
300363 |
博腾股份 |
7.74% |
432.69 |
36397.88 |
8.84% |
-17.31 (-4.00%) |
4 |
603456 |
九洲药业 |
6.20% |
600.00 |
29148.00 |
7.08% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.04% |
399.99 |
28391.35 |
6.90% |
新增 |
6 |
002821 |
凯莱英 |
5.51% |
69.54 |
25911.91 |
6.30% |
-10.46 (-15.04%) |
7 |
688202 |
美迪西 |
4.98% |
45.00 |
23395.50 |
5.69% |
-16.00 (-35.56%) |
8 |
603127 |
昭衍新药 |
4.69% |
120.00 |
22050.00 |
5.36% |
-20.00 (-16.67%) |
9 |
300122 |
智飞生物 |
4.30% |
108.31 |
20224.67 |
4.91% |
-71.70 (-66.19%) |
10 |
300759 |
康龙化成 |
4.15% |
90.00 |
19529.10 |
4.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.99% |
269.99 |
42277.88 |
10.27% |
69.99 (25.92%) |
2 |
300347 |
泰格医药 |
7.81% |
190.00 |
36727.12 |
8.92% |
新增 |
3 |
300363 |
博腾股份 |
7.74% |
432.69 |
36397.88 |
8.84% |
-17.31 (-4.00%) |
4 |
603456 |
九洲药业 |
6.20% |
600.00 |
29148.00 |
7.08% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.04% |
399.99 |
28391.35 |
6.90% |
新增 |
6 |
002821 |
凯莱英 |
5.51% |
69.54 |
25911.91 |
6.30% |
-10.46 (-15.04%) |
7 |
688202 |
美迪西 |
4.98% |
45.00 |
23395.50 |
5.69% |
-16.00 (-35.56%) |
8 |
603127 |
昭衍新药 |
4.69% |
120.00 |
22050.00 |
5.36% |
-20.00 (-16.67%) |
9 |
300122 |
智飞生物 |
4.30% |
108.31 |
20224.67 |
4.91% |
-71.70 (-66.19%) |
10 |
300759 |
康龙化成 |
4.15% |
90.00 |
19529.10 |
4.75% |
新增 |
11 |
300529 |
健帆生物 |
3.67% |
200.00 |
17272.00 |
4.20% |
--- |
12 |
300601 |
康泰生物 |
3.17% |
100.00 |
14900.46 |
3.62% |
--- |
13 |
002390 |
信邦制药 |
3.02% |
1355.18 |
14202.28 |
3.45% |
--- |
14 |
300760 |
迈瑞医疗 |
2.86% |
27.96 |
13422.20 |
3.26% |
--- |
15 |
300595 |
欧普康视 |
2.47% |
112.00 |
11597.30 |
2.82% |
--- |
16 |
300482 |
万孚生物 |
1.94% |
141.20 |
9134.23 |
2.22% |
--- |
17 |
600276 |
恒瑞医药 |
1.78% |
123.37 |
8385.59 |
2.04% |
--- |
18 |
600763 |
通策医疗 |
1.75% |
20.00 |
8220.00 |
2.00% |
--- |
19 |
000661 |
长春高新 |
1.71% |
22.12 |
8039.91 |
1.95% |
--- |
20 |
603520 |
司太立 |
1.70% |
130.00 |
8014.50 |
1.95% |
--- |
21 |
300725 |
药石科技 |
1.32% |
39.00 |
6197.49 |
1.51% |
--- |
22 |
300630 |
普利制药 |
0.49% |
44.05 |
2308.18 |
0.56% |
--- |
23 |
603658 |
安图生物 |
0.34% |
21.07 |
1596.21 |
0.39% |
--- |
24 |
000739 |
普洛药业 |
0.25% |
40.00 |
1176.00 |
0.29% |
--- |
25 |
688189 |
南新制药 |
0.24% |
24.72 |
1144.66 |
0.28% |
--- |
26 |
688617 |
惠泰医疗 |
0.16% |
2.00 |
761.98 |
0.19% |
--- |
27 |
300049 |
福瑞股份 |
0.04% |
17.64 |
208.15 |
0.05% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.36 |
96.75 |
0.02% |
--- |
29 |
688179 |
阿拉丁 |
0.02% |
0.63 |
88.58 |
0.02% |
--- |
30 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.09 |
67.13 |
0.02% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
34 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
35 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
36 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
37 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
38 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
41 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
105 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
108 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
111 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
114 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
115 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
116 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
117 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
118 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
121 |
688529 |
豪森股份 |
0.00% |
0.61 |
15.67 |
0.00% |
--- |
122 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
123 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
124 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
125 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
126 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
127 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
128 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.10% |
180.01 |
31049.08 |
9.12% |
30.00 (16.67%) |
2 |
603259 |
药明康德 |
7.31% |
200.00 |
28040.00 |
8.23% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.56% |
57.22 |
25135.35 |
7.38% |
-27.02 (-47.22%) |
4 |
300363 |
博腾股份 |
6.20% |
450.00 |
23764.50 |
6.98% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
6.03% |
80.00 |
23110.61 |
6.78% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.98% |
600.00 |
22938.00 |
6.73% |
-185.92 (-30.99%) |
7 |
603127 |
昭衍新药 |
5.32% |
140.00 |
20412.00 |
5.99% |
-19.57 (-13.98%) |
8 |
688202 |
美迪西 |
4.91% |
61.00 |
18811.21 |
5.52% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.56% |
229.90 |
17472.40 |
5.13% |
-55.10 (-23.97%) |
10 |
600276 |
恒瑞医药 |
4.32% |
180.00 |
16576.20 |
4.87% |
-50.00 (-27.78%) |
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 |
8.10% |
180.01 |
31049.08 |
9.12% |
30.00 (16.67%) |
2 |
603259 |
药明康德 |
7.31% |
200.00 |
28040.00 |
8.23% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.56% |
57.22 |
25135.35 |
7.38% |
-27.02 (-47.22%) |
4 |
300363 |
博腾股份 |
6.20% |
450.00 |
23764.50 |
6.98% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
6.03% |
80.00 |
23110.61 |
6.78% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.98% |
600.00 |
22938.00 |
6.73% |
-185.92 (-30.99%) |
7 |
603127 |
昭衍新药 |
5.32% |
140.00 |
20412.00 |
5.99% |
-19.57 (-13.98%) |
8 |
688202 |
美迪西 |
4.91% |
61.00 |
18811.21 |
5.52% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.56% |
229.90 |
17472.40 |
5.13% |
-55.10 (-23.97%) |
10 |
600276 |
恒瑞医药 |
4.32% |
180.00 |
16576.20 |
4.87% |
-50.00 (-27.78%) |
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 |
000661 |
长春高新 |
8.77% |
84.24 |
37016.68 |
9.26% |
-5.00 (-5.94%) |
2 |
300760 |
迈瑞医疗 |
8.07% |
80.00 |
34080.00 |
8.52% |
-35.01 (-43.76%) |
3 |
300677 |
英科医疗 |
6.97% |
175.00 |
29426.25 |
7.36% |
-5.00 (-2.86%) |
4 |
603456 |
九洲药业 |
6.66% |
785.92 |
28135.77 |
7.04% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.38% |
200.00 |
26944.00 |
6.74% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
6.07% |
230.00 |
25635.80 |
6.41% |
-143.38 (-62.34%) |
7 |
002821 |
凯莱英 |
5.67% |
80.00 |
23932.25 |
5.99% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
5.26% |
150.01 |
22187.25 |
5.55% |
新增 |
9 |
300482 |
万孚生物 |
4.86% |
230.00 |
20518.30 |
5.13% |
10.00 (4.35%) |
10 |
300529 |
健帆生物 |
4.58% |
285.00 |
19328.70 |
4.83% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
8.77% |
84.24 |
37016.68 |
9.26% |
-5.00 (-5.94%) |
2 |
300760 |
迈瑞医疗 |
8.07% |
80.00 |
34080.00 |
8.52% |
-35.01 (-43.76%) |
3 |
300677 |
英科医疗 |
6.97% |
175.00 |
29426.25 |
7.36% |
-5.00 (-2.86%) |
4 |
603456 |
九洲药业 |
6.66% |
785.92 |
28135.77 |
7.04% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.38% |
200.00 |
26944.00 |
6.74% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
6.07% |
230.00 |
25635.80 |
6.41% |
-143.38 (-62.34%) |
7 |
002821 |
凯莱英 |
5.67% |
80.00 |
23932.25 |
5.99% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
5.26% |
150.01 |
22187.25 |
5.55% |
新增 |
9 |
300482 |
万孚生物 |
4.86% |
230.00 |
20518.30 |
5.13% |
10.00 (4.35%) |
10 |
300529 |
健帆生物 |
4.58% |
285.00 |
19328.70 |
4.83% |
0.00 (0.00%) |
11 |
300601 |
康泰生物 |
4.13% |
100.00 |
17450.00 |
4.36% |
--- |
12 |
603127 |
昭衍新药 |
3.90% |
159.57 |
16453.02 |
4.12% |
--- |
13 |
300363 |
博腾股份 |
3.89% |
450.00 |
16434.00 |
4.11% |
--- |
14 |
600763 |
通策医疗 |
3.27% |
50.00 |
13827.08 |
3.46% |
--- |
15 |
300759 |
康龙化成 |
2.85% |
100.01 |
12041.18 |
3.01% |
--- |
16 |
688202 |
美迪西 |
2.27% |
61.00 |
9591.05 |
2.40% |
--- |
17 |
300347 |
泰格医药 |
1.80% |
47.02 |
7599.00 |
1.90% |
--- |
18 |
300595 |
欧普康视 |
1.55% |
80.00 |
6553.43 |
1.64% |
--- |
19 |
300630 |
普利制药 |
1.55% |
156.02 |
6535.65 |
1.63% |
--- |
20 |
603658 |
安图生物 |
1.24% |
36.20 |
5255.97 |
1.31% |
--- |
21 |
300639 |
凯普生物 |
1.12% |
129.90 |
4733.55 |
1.18% |
--- |
22 |
300003 |
乐普医疗 |
1.03% |
160.01 |
4349.00 |
1.09% |
--- |
23 |
002390 |
信邦制药 |
1.00% |
499.99 |
4239.93 |
1.06% |
--- |
24 |
000739 |
普洛药业 |
0.50% |
90.00 |
2095.20 |
0.52% |
--- |
25 |
300463 |
迈克生物 |
0.46% |
42.00 |
1957.20 |
0.49% |
--- |
26 |
688029 |
南微医学 |
0.17% |
4.00 |
736.04 |
0.18% |
--- |
27 |
300314 |
戴维医疗 |
0.12% |
30.00 |
492.90 |
0.12% |
--- |
28 |
688179 |
阿拉丁 |
0.10% |
5.39 |
430.47 |
0.11% |
--- |
29 |
603707 |
健友股份 |
0.09% |
10.76 |
378.11 |
0.09% |
--- |
30 |
688185 |
康希诺 |
0.08% |
0.93 |
349.12 |
0.09% |
--- |
31 |
300896 |
爱美客 |
0.07% |
0.47 |
307.38 |
0.08% |
--- |
32 |
688561 |
奇安信 |
0.07% |
2.36 |
289.42 |
0.07% |
--- |
33 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
34 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.02% |
--- |
35 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
36 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
37 |
688566 |
吉贝尔 |
0.01% |
0.99 |
25.77 |
0.01% |
--- |
38 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
81 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
82 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
83 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
84 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
85 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.98% |
115.01 |
40023.48 |
10.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.53% |
373.38 |
33537.14 |
8.61% |
5.00 (1.34%) |
3 |
000661 |
长春高新 |
7.17% |
89.24 |
31966.53 |
8.21% |
-28.00 (-31.38%) |
4 |
300677 |
英科医疗 |
6.09% |
180.00 |
27144.00 |
6.97% |
-99.36 (-55.20%) |
5 |
300601 |
康泰生物 |
5.47% |
134.00 |
24389.38 |
6.26% |
31.00 (23.13%) |
6 |
603456 |
九洲药业 |
5.47% |
785.92 |
24363.38 |
6.26% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
4.73% |
80.00 |
21080.12 |
5.41% |
-15.00 (-18.75%) |
8 |
603259 |
药明康德 |
4.56% |
200.00 |
20300.00 |
5.21% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.54% |
285.00 |
20249.25 |
5.20% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
4.10% |
220.00 |
18271.00 |
4.69% |
-165.00 (-75.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.98% |
115.01 |
40023.48 |
10.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.53% |
373.38 |
33537.14 |
8.61% |
5.00 (1.34%) |
3 |
000661 |
长春高新 |
7.17% |
89.24 |
31966.53 |
8.21% |
-28.00 (-31.38%) |
4 |
300677 |
英科医疗 |
6.09% |
180.00 |
27144.00 |
6.97% |
-99.36 (-55.20%) |
5 |
300601 |
康泰生物 |
5.47% |
134.00 |
24389.38 |
6.26% |
31.00 (23.13%) |
6 |
603456 |
九洲药业 |
5.47% |
785.92 |
24363.38 |
6.26% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
4.73% |
80.00 |
21080.12 |
5.41% |
-15.00 (-18.75%) |
8 |
603259 |
药明康德 |
4.56% |
200.00 |
20300.00 |
5.21% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.54% |
285.00 |
20249.25 |
5.20% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
4.10% |
220.00 |
18271.00 |
4.69% |
-165.00 (-75.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.60% |
117.24 |
49711.27 |
11.79% |
60.12 (51.28%) |
2 |
300482 |
万孚生物 |
7.73% |
385.00 |
40040.00 |
9.49% |
10.00 (2.60%) |
3 |
300760 |
迈瑞医疗 |
6.79% |
115.01 |
35158.56 |
8.34% |
-1.00 (-0.87%) |
4 |
300677 |
英科医疗 |
6.72% |
279.36 |
34814.77 |
8.26% |
-92.80 (-33.22%) |
5 |
600276 |
恒瑞医药 |
6.56% |
368.38 |
34001.62 |
8.06% |
-8.94 (-2.43%) |
6 |
002821 |
凯莱英 |
4.46% |
95.00 |
23085.85 |
5.47% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
4.31% |
612.00 |
22350.24 |
5.30% |
-188.00 (-30.72%) |
8 |
603456 |
九洲药业 |
4.10% |
785.92 |
21228.98 |
5.03% |
140.00 (17.81%) |
9 |
300529 |
健帆生物 |
3.82% |
285.00 |
19807.50 |
4.70% |
135.00 (47.37%) |
10 |
603259 |
药明康德 |
3.73% |
200.00 |
19320.00 |
4.58% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.60% |
117.24 |
49711.27 |
11.79% |
60.12 (51.28%) |
2 |
300482 |
万孚生物 |
7.73% |
385.00 |
40040.00 |
9.49% |
10.00 (2.60%) |
3 |
300760 |
迈瑞医疗 |
6.79% |
115.01 |
35158.56 |
8.34% |
-1.00 (-0.87%) |
4 |
300677 |
英科医疗 |
6.72% |
279.36 |
34814.77 |
8.26% |
-92.80 (-33.22%) |
5 |
600276 |
恒瑞医药 |
6.56% |
368.38 |
34001.62 |
8.06% |
-8.94 (-2.43%) |
6 |
002821 |
凯莱英 |
4.46% |
95.00 |
23085.85 |
5.47% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
4.31% |
612.00 |
22350.24 |
5.30% |
-188.00 (-30.72%) |
8 |
603456 |
九洲药业 |
4.10% |
785.92 |
21228.98 |
5.03% |
140.00 (17.81%) |
9 |
300529 |
健帆生物 |
3.82% |
285.00 |
19807.50 |
4.70% |
135.00 (47.37%) |
10 |
603259 |
药明康德 |
3.73% |
200.00 |
19320.00 |
4.58% |
新增 |
11 |
603127 |
昭衍新药 |
3.31% |
162.96 |
17131.90 |
4.06% |
--- |
12 |
300601 |
康泰生物 |
3.22% |
103.00 |
16702.51 |
3.96% |
--- |
13 |
300630 |
普利制药 |
2.97% |
208.01 |
15382.12 |
3.65% |
--- |
14 |
603520 |
司太立 |
2.77% |
170.79 |
14356.51 |
3.40% |
--- |
15 |
300639 |
凯普生物 |
2.51% |
250.03 |
12983.86 |
3.08% |
--- |
16 |
300363 |
博腾股份 |
2.00% |
300.00 |
10368.00 |
2.46% |
--- |
17 |
000710 |
贝瑞基因 |
1.12% |
106.29 |
5801.11 |
1.38% |
--- |
18 |
603707 |
健友股份 |
1.04% |
83.45 |
5388.54 |
1.28% |
--- |
19 |
300347 |
泰格医药 |
0.98% |
50.01 |
5094.64 |
1.21% |
--- |
20 |
600763 |
通策医疗 |
0.69% |
21.40 |
3568.08 |
0.85% |
--- |
21 |
300463 |
迈克生物 |
0.67% |
60.00 |
3493.80 |
0.83% |
--- |
22 |
603658 |
安图生物 |
0.38% |
12.21 |
1982.58 |
0.47% |
--- |
23 |
300759 |
康龙化成 |
0.35% |
18.66 |
1836.14 |
0.44% |
--- |
24 |
002007 |
华兰生物 |
0.33% |
34.20 |
1713.70 |
0.41% |
--- |
25 |
000403 |
派林生物 |
0.29% |
20.00 |
1482.60 |
0.35% |
--- |
26 |
300143 |
盈康生命 |
0.19% |
60.00 |
1000.80 |
0.24% |
--- |
27 |
688029 |
南微医学 |
0.19% |
4.00 |
970.16 |
0.23% |
--- |
28 |
000739 |
普洛药业 |
0.18% |
40.00 |
931.60 |
0.22% |
--- |
29 |
300832 |
新产业 |
0.13% |
4.00 |
688.76 |
0.16% |
--- |
30 |
300357 |
我武生物 |
0.12% |
10.00 |
622.50 |
0.15% |
--- |
31 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.03% |
--- |
32 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.02% |
--- |
33 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.02% |
--- |
34 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
35 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
36 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
37 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
38 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
39 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
42 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
52 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
53 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
57 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
58 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.01% |
--- |
59 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
60 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600276 |
恒瑞医药 |
9.83% |
377.32 |
34724.58 |
11.87% |
12.32 (3.26%) |
2 |
300760 |
迈瑞医疗 |
8.59% |
116.01 |
30359.42 |
10.38% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
8.58% |
57.12 |
30308.38 |
10.36% |
-15.00 (-26.26%) |
4 |
300482 |
万孚生物 |
8.23% |
375.00 |
29070.00 |
9.94% |
15.00 (4.00%) |
5 |
300003 |
乐普医疗 |
8.20% |
800.00 |
28976.00 |
9.91% |
-165.00 (-20.62%) |
6 |
300677 |
英科医疗 |
4.80% |
372.16 |
16949.59 |
5.80% |
347.16 (93.28%) |
7 |
002821 |
凯莱英 |
4.62% |
95.00 |
16311.15 |
5.58% |
-23.33 (-24.56%) |
8 |
300529 |
健帆生物 |
4.02% |
150.00 |
14200.50 |
4.86% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.74% |
645.92 |
13228.29 |
4.52% |
-154.09 (-23.86%) |
10 |
300630 |
普利制药 |
3.67% |
203.01 |
12964.03 |
4.43% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.83% |
377.32 |
34724.58 |
11.87% |
12.32 (3.26%) |
2 |
300760 |
迈瑞医疗 |
8.59% |
116.01 |
30359.42 |
10.38% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
8.58% |
57.12 |
30308.38 |
10.36% |
-15.00 (-26.26%) |
4 |
300482 |
万孚生物 |
8.23% |
375.00 |
29070.00 |
9.94% |
15.00 (4.00%) |
5 |
300003 |
乐普医疗 |
8.20% |
800.00 |
28976.00 |
9.91% |
-165.00 (-20.62%) |
6 |
300677 |
英科医疗 |
4.80% |
372.16 |
16949.59 |
5.80% |
347.16 (93.28%) |
7 |
002821 |
凯莱英 |
4.62% |
95.00 |
16311.15 |
5.58% |
-23.33 (-24.56%) |
8 |
300529 |
健帆生物 |
4.02% |
150.00 |
14200.50 |
4.86% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.74% |
645.92 |
13228.29 |
4.52% |
-154.09 (-23.86%) |
10 |
300630 |
普利制药 |
3.67% |
203.01 |
12964.03 |
4.43% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
9.86% |
965.00 |
31922.20 |
11.14% |
-35.00 (-3.63%) |
2 |
600276 |
恒瑞医药 |
9.86% |
365.00 |
31944.80 |
11.14% |
-25.00 (-6.85%) |
3 |
000661 |
长春高新 |
9.68% |
72.12 |
31354.20 |
10.94% |
-7.88 (-10.93%) |
4 |
300760 |
迈瑞医疗 |
6.52% |
116.01 |
21101.95 |
7.36% |
-19.68 (-16.96%) |
5 |
300347 |
泰格医药 |
6.03% |
309.01 |
19513.75 |
6.81% |
-6.04 (-1.95%) |
6 |
300482 |
万孚生物 |
5.76% |
360.00 |
18637.20 |
6.50% |
-50.00 (-13.89%) |
7 |
300463 |
迈克生物 |
5.16% |
620.00 |
16721.46 |
5.83% |
-10.00 (-1.61%) |
8 |
600763 |
通策医疗 |
5.07% |
160.00 |
16404.80 |
5.72% |
-40.01 (-25.01%) |
9 |
002821 |
凯莱英 |
4.73% |
118.33 |
15324.19 |
5.35% |
新增 |
10 |
300630 |
普利制药 |
3.55% |
203.01 |
11498.32 |
4.01% |
8.21 (4.04%) |
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 |
300003 |
乐普医疗 |
9.86% |
965.00 |
31922.20 |
11.14% |
-35.00 (-3.63%) |
2 |
600276 |
恒瑞医药 |
9.86% |
365.00 |
31944.80 |
11.14% |
-25.00 (-6.85%) |
3 |
000661 |
长春高新 |
9.68% |
72.12 |
31354.20 |
10.94% |
-7.88 (-10.93%) |
4 |
300760 |
迈瑞医疗 |
6.52% |
116.01 |
21101.95 |
7.36% |
-19.68 (-16.96%) |
5 |
300347 |
泰格医药 |
6.03% |
309.01 |
19513.75 |
6.81% |
-6.04 (-1.95%) |
6 |
300482 |
万孚生物 |
5.76% |
360.00 |
18637.20 |
6.50% |
-50.00 (-13.89%) |
7 |
300463 |
迈克生物 |
5.16% |
620.00 |
16721.46 |
5.83% |
-10.00 (-1.61%) |
8 |
600763 |
通策医疗 |
5.07% |
160.00 |
16404.80 |
5.72% |
-40.01 (-25.01%) |
9 |
002821 |
凯莱英 |
4.73% |
118.33 |
15324.19 |
5.35% |
新增 |
10 |
300630 |
普利制药 |
3.55% |
203.01 |
11498.32 |
4.01% |
8.21 (4.04%) |
11 |
603456 |
九洲药业 |
3.44% |
800.01 |
11152.09 |
3.89% |
--- |
12 |
300529 |
健帆生物 |
3.33% |
150.00 |
10776.00 |
3.76% |
--- |
13 |
600055 |
万东医疗 |
2.55% |
800.00 |
8256.00 |
2.88% |
--- |
14 |
300601 |
康泰生物 |
2.44% |
90.00 |
7901.12 |
2.76% |
--- |
15 |
603127 |
昭衍新药 |
1.99% |
111.40 |
6439.00 |
2.25% |
--- |
16 |
603658 |
安图生物 |
1.57% |
52.88 |
5096.09 |
1.78% |
--- |
17 |
300759 |
康龙化成 |
1.50% |
94.01 |
4845.21 |
1.69% |
--- |
18 |
300015 |
爱尔眼科 |
1.22% |
100.00 |
3956.11 |
1.38% |
--- |
19 |
002044 |
美年健康 |
1.10% |
240.00 |
3573.60 |
1.25% |
--- |
20 |
300363 |
博腾股份 |
0.60% |
135.00 |
1931.85 |
0.67% |
--- |
21 |
002007 |
华兰生物 |
0.38% |
35.00 |
1230.21 |
0.43% |
--- |
22 |
603259 |
药明康德 |
0.31% |
11.00 |
1013.32 |
0.35% |
--- |
23 |
002653 |
海思科 |
0.29% |
45.55 |
927.40 |
0.32% |
--- |
24 |
300639 |
凯普生物 |
0.26% |
35.00 |
855.40 |
0.30% |
--- |
25 |
600529 |
山东药玻 |
0.24% |
28.00 |
773.92 |
0.27% |
--- |
26 |
603707 |
健友股份 |
0.20% |
15.97 |
662.39 |
0.23% |
--- |
27 |
000403 |
派林生物 |
0.15% |
15.00 |
484.50 |
0.17% |
--- |
28 |
002675 |
东诚药业 |
0.15% |
30.00 |
483.30 |
0.17% |
--- |
29 |
300677 |
英科医疗 |
0.13% |
25.00 |
414.75 |
0.14% |
--- |
30 |
688029 |
南微医学 |
0.10% |
2.06 |
330.32 |
0.12% |
--- |
31 |
300009 |
安科生物 |
0.09% |
20.00 |
301.80 |
0.11% |
--- |
32 |
603520 |
司太立 |
0.08% |
6.00 |
255.00 |
0.09% |
--- |
33 |
688012 |
中微公司 |
0.07% |
2.38 |
212.65 |
0.07% |
--- |
34 |
688388 |
嘉元科技 |
0.04% |
2.43 |
133.45 |
0.05% |
--- |
35 |
688019 |
安集科技 |
0.02% |
0.44 |
56.06 |
0.02% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
30.49 |
0.01% |
--- |
37 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
38 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
39 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
44 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
45 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.82% |
80.00 |
31548.80 |
10.94% |
-2.21 (-2.76%) |
2 |
600276 |
恒瑞医药 |
9.79% |
390.00 |
31465.20 |
10.91% |
-47.01 (-12.05%) |
3 |
300003 |
乐普医疗 |
7.80% |
1000.00 |
25060.00 |
8.69% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.79% |
135.69 |
25029.10 |
8.68% |
-14.31 (-10.55%) |
5 |
600763 |
通策医疗 |
6.38% |
200.01 |
20500.99 |
7.11% |
0.00 (0.00%) |
6 |
300482 |
万孚生物 |
6.23% |
410.00 |
20008.00 |
6.94% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
6.09% |
315.05 |
19548.62 |
6.78% |
105.02 (33.33%) |
8 |
300463 |
迈克生物 |
5.00% |
630.00 |
16077.66 |
5.58% |
-70.00 (-11.11%) |
9 |
300357 |
我武生物 |
3.47% |
270.00 |
11145.67 |
3.87% |
0.00 (0.00%) |
10 |
300630 |
普利制药 |
3.10% |
194.80 |
9954.13 |
3.45% |
-0.21 (-0.11%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.82% |
80.00 |
31548.80 |
10.94% |
-2.21 (-2.76%) |
2 |
600276 |
恒瑞医药 |
9.79% |
390.00 |
31465.20 |
10.91% |
-47.01 (-12.05%) |
3 |
300003 |
乐普医疗 |
7.80% |
1000.00 |
25060.00 |
8.69% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.79% |
135.69 |
25029.10 |
8.68% |
-14.31 (-10.55%) |
5 |
600763 |
通策医疗 |
6.38% |
200.01 |
20500.99 |
7.11% |
0.00 (0.00%) |
6 |
300482 |
万孚生物 |
6.23% |
410.00 |
20008.00 |
6.94% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
6.09% |
315.05 |
19548.62 |
6.78% |
105.02 (33.33%) |
8 |
300463 |
迈克生物 |
5.00% |
630.00 |
16077.66 |
5.58% |
-70.00 (-11.11%) |
9 |
300357 |
我武生物 |
3.47% |
270.00 |
11145.67 |
3.87% |
0.00 (0.00%) |
10 |
300630 |
普利制药 |
3.10% |
194.80 |
9954.13 |
3.45% |
-0.21 (-0.11%) |
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 |
600276 |
恒瑞医药 |
9.58% |
437.01 |
28842.55 |
11.02% |
-75.39 (-17.25%) |
2 |
000661 |
长春高新 |
9.23% |
82.21 |
27786.24 |
10.61% |
2.20 (2.68%) |
3 |
300760 |
迈瑞医疗 |
8.13% |
150.00 |
24480.00 |
9.35% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
7.65% |
1000.00 |
23020.00 |
8.79% |
-200.00 (-20.00%) |
5 |
600763 |
通策医疗 |
5.89% |
200.01 |
17718.86 |
6.77% |
0.00 (0.00%) |
6 |
300463 |
迈克生物 |
5.84% |
700.00 |
17591.06 |
6.72% |
-65.00 (-9.29%) |
7 |
300347 |
泰格医药 |
5.38% |
210.03 |
16193.38 |
6.19% |
10.03 (4.78%) |
8 |
300482 |
万孚生物 |
5.13% |
410.00 |
15457.00 |
5.90% |
-90.01 (-21.95%) |
9 |
300630 |
普利制药 |
3.73% |
195.00 |
11236.07 |
4.29% |
新增 |
10 |
603883 |
老百姓 |
3.50% |
180.00 |
10526.49 |
4.02% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.58% |
437.01 |
28842.55 |
11.02% |
-75.39 (-17.25%) |
2 |
000661 |
长春高新 |
9.23% |
82.21 |
27786.24 |
10.61% |
2.20 (2.68%) |
3 |
300760 |
迈瑞医疗 |
8.13% |
150.00 |
24480.00 |
9.35% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
7.65% |
1000.00 |
23020.00 |
8.79% |
-200.00 (-20.00%) |
5 |
600763 |
通策医疗 |
5.89% |
200.01 |
17718.86 |
6.77% |
0.00 (0.00%) |
6 |
300463 |
迈克生物 |
5.84% |
700.00 |
17591.06 |
6.72% |
-65.00 (-9.29%) |
7 |
300347 |
泰格医药 |
5.38% |
210.03 |
16193.38 |
6.19% |
10.03 (4.78%) |
8 |
300482 |
万孚生物 |
5.13% |
410.00 |
15457.00 |
5.90% |
-90.01 (-21.95%) |
9 |
300630 |
普利制药 |
3.73% |
195.00 |
11236.07 |
4.29% |
新增 |
10 |
603883 |
老百姓 |
3.50% |
180.00 |
10526.49 |
4.02% |
新增 |
11 |
300357 |
我武生物 |
3.04% |
270.00 |
9158.45 |
3.50% |
--- |
12 |
600055 |
万东医疗 |
2.76% |
800.01 |
8304.08 |
3.17% |
--- |
13 |
002821 |
凯莱英 |
2.57% |
79.00 |
7748.66 |
2.96% |
--- |
14 |
300015 |
爱尔眼科 |
2.37% |
230.05 |
7124.70 |
2.72% |
--- |
15 |
300009 |
安科生物 |
1.90% |
360.01 |
5724.08 |
2.19% |
--- |
16 |
300406 |
九强生物 |
1.65% |
330.00 |
4976.40 |
1.90% |
--- |
17 |
600085 |
同仁堂 |
1.25% |
129.98 |
3769.50 |
1.44% |
--- |
18 |
300326 |
凯利泰 |
1.20% |
400.00 |
3620.00 |
1.38% |
--- |
19 |
300759 |
康龙化成 |
1.08% |
95.00 |
3247.06 |
1.24% |
--- |
20 |
603707 |
健友股份 |
1.06% |
90.01 |
3181.82 |
1.22% |
--- |
21 |
300396 |
迪瑞医疗 |
0.98% |
170.01 |
2954.76 |
1.13% |
--- |
22 |
002044 |
美年健康 |
0.83% |
200.00 |
2488.00 |
0.95% |
--- |
23 |
300529 |
健帆生物 |
0.74% |
35.77 |
2230.26 |
0.85% |
--- |
24 |
603658 |
安图生物 |
0.69% |
30.20 |
2064.81 |
0.79% |
--- |
25 |
600436 |
片仔癀 |
0.19% |
5.00 |
576.00 |
0.22% |
--- |
26 |
603127 |
昭衍新药 |
0.19% |
11.60 |
558.89 |
0.21% |
--- |
27 |
002223 |
鱼跃医疗 |
0.16% |
20.00 |
492.40 |
0.19% |
--- |
28 |
603387 |
基蛋生物 |
0.16% |
19.00 |
487.35 |
0.19% |
--- |
29 |
002653 |
海思科 |
0.05% |
10.00 |
142.00 |
0.05% |
--- |
30 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.73% |
512.40 |
33521.21 |
10.84% |
42.40 (8.27%) |
2 |
300003 |
乐普医疗 |
9.23% |
1200.00 |
31800.00 |
10.28% |
215.00 (17.92%) |
3 |
000661 |
长春高新 |
7.36% |
80.01 |
25361.67 |
8.20% |
5.00 (6.25%) |
4 |
300760 |
迈瑞医疗 |
5.85% |
150.00 |
20145.00 |
6.51% |
144.00 (96.00%) |
5 |
300482 |
万孚生物 |
5.03% |
500.01 |
17345.22 |
5.61% |
289.44 (57.89%) |
6 |
002614 |
奥佳华 |
4.88% |
800.00 |
16808.00 |
5.44% |
-50.00 (-6.25%) |
7 |
300463 |
迈克生物 |
4.48% |
765.00 |
15453.05 |
5.00% |
45.01 (5.88%) |
8 |
002044 |
美年健康 |
4.32% |
800.01 |
14872.14 |
4.81% |
200.00 (25.00%) |
9 |
600763 |
通策医疗 |
4.09% |
200.01 |
14100.68 |
4.56% |
50.00 (25.00%) |
10 |
300347 |
泰格医药 |
3.85% |
200.00 |
13260.09 |
4.29% |
15.00 (7.50%) |
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 |
600276 |
恒瑞医药 |
9.73% |
512.40 |
33521.21 |
10.84% |
42.40 (8.27%) |
2 |
300003 |
乐普医疗 |
9.23% |
1200.00 |
31800.00 |
10.28% |
215.00 (17.92%) |
3 |
000661 |
长春高新 |
7.36% |
80.01 |
25361.67 |
8.20% |
5.00 (6.25%) |
4 |
300760 |
迈瑞医疗 |
5.85% |
150.00 |
20145.00 |
6.51% |
144.00 (96.00%) |
5 |
300482 |
万孚生物 |
5.03% |
500.01 |
17345.22 |
5.61% |
289.44 (57.89%) |
6 |
002614 |
奥佳华 |
4.88% |
800.00 |
16808.00 |
5.44% |
-50.00 (-6.25%) |
7 |
300463 |
迈克生物 |
4.48% |
765.00 |
15453.05 |
5.00% |
45.01 (5.88%) |
8 |
002044 |
美年健康 |
4.32% |
800.01 |
14872.14 |
4.81% |
200.00 (25.00%) |
9 |
600763 |
通策医疗 |
4.09% |
200.01 |
14100.68 |
4.56% |
50.00 (25.00%) |
10 |
300347 |
泰格医药 |
3.85% |
200.00 |
13260.09 |
4.29% |
15.00 (7.50%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.11% |
470.00 |
24792.50 |
11.35% |
-30.01 (-6.39%) |
2 |
300003 |
乐普医疗 |
7.53% |
985.00 |
20497.85 |
9.39% |
-65.00 (-6.60%) |
3 |
600085 |
同仁堂 |
6.06% |
600.01 |
16500.25 |
7.56% |
100.00 (16.67%) |
4 |
002614 |
奥佳华 |
4.98% |
850.00 |
13557.50 |
6.21% |
-150.00 (-17.65%) |
5 |
000661 |
长春高新 |
4.82% |
75.00 |
13125.72 |
6.01% |
新增 |
6 |
000538 |
云南白药 |
4.10% |
150.92 |
11162.15 |
5.11% |
-11.27 (-7.47%) |
7 |
300463 |
迈克生物 |
3.86% |
720.00 |
10511.96 |
4.81% |
20.00 (2.78%) |
8 |
300298 |
三诺生物 |
3.85% |
990.01 |
10494.06 |
4.81% |
70.00 (7.07%) |
9 |
601288 |
农业银行 |
3.31% |
2500.00 |
9000.00 |
4.12% |
新增 |
10 |
002044 |
美年健康 |
3.29% |
600.01 |
8970.13 |
4.11% |
50.00 (8.33%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.11% |
470.00 |
24792.50 |
11.35% |
-30.01 (-6.39%) |
2 |
300003 |
乐普医疗 |
7.53% |
985.00 |
20497.85 |
9.39% |
-65.00 (-6.60%) |
3 |
600085 |
同仁堂 |
6.06% |
600.01 |
16500.25 |
7.56% |
100.00 (16.67%) |
4 |
002614 |
奥佳华 |
4.98% |
850.00 |
13557.50 |
6.21% |
-150.00 (-17.65%) |
5 |
000661 |
长春高新 |
4.82% |
75.00 |
13125.72 |
6.01% |
新增 |
6 |
000538 |
云南白药 |
4.10% |
150.92 |
11162.15 |
5.11% |
-11.27 (-7.47%) |
7 |
300463 |
迈克生物 |
3.86% |
720.00 |
10511.96 |
4.81% |
20.00 (2.78%) |
8 |
300298 |
三诺生物 |
3.85% |
990.01 |
10494.06 |
4.81% |
70.00 (7.07%) |
9 |
601288 |
农业银行 |
3.31% |
2500.00 |
9000.00 |
4.12% |
新增 |
10 |
002044 |
美年健康 |
3.29% |
600.01 |
8970.13 |
4.11% |
50.00 (8.33%) |
11 |
300347 |
泰格医药 |
2.91% |
185.00 |
7908.75 |
3.62% |
--- |
12 |
600763 |
通策医疗 |
2.62% |
150.01 |
7120.77 |
3.26% |
--- |
13 |
300326 |
凯利泰 |
2.47% |
790.01 |
6715.06 |
3.08% |
--- |
14 |
600055 |
万东医疗 |
2.23% |
700.00 |
6076.02 |
2.78% |
--- |
15 |
000516 |
国际医学 |
2.15% |
1185.01 |
5865.79 |
2.69% |
--- |
16 |
002821 |
凯莱英 |
2.04% |
82.00 |
5563.94 |
2.55% |
--- |
17 |
601818 |
光大银行 |
2.04% |
1500.00 |
5550.01 |
2.54% |
--- |
18 |
300630 |
普利制药 |
2.02% |
124.99 |
5507.15 |
2.52% |
--- |
19 |
300482 |
万孚生物 |
1.97% |
210.56 |
5350.37 |
2.45% |
--- |
20 |
300558 |
贝达药业 |
1.41% |
120.00 |
3836.40 |
1.76% |
--- |
21 |
601668 |
中国建筑 |
1.05% |
500.00 |
2850.00 |
1.31% |
--- |
22 |
603108 |
润达医疗 |
1.00% |
378.56 |
2721.83 |
1.25% |
--- |
23 |
300009 |
安科生物 |
0.98% |
200.01 |
2672.08 |
1.22% |
--- |
24 |
300529 |
健帆生物 |
0.70% |
45.77 |
1899.45 |
0.87% |
--- |
25 |
300015 |
爱尔眼科 |
0.69% |
71.22 |
1873.15 |
0.86% |
--- |
26 |
601607 |
上海医药 |
0.50% |
80.00 |
1359.97 |
0.62% |
--- |
27 |
603658 |
安图生物 |
0.47% |
26.20 |
1281.16 |
0.59% |
--- |
28 |
600104 |
上汽集团 |
0.39% |
40.00 |
1066.80 |
0.49% |
--- |
29 |
300396 |
迪瑞医疗 |
0.29% |
67.21 |
798.48 |
0.37% |
--- |
30 |
002737 |
葵花药业 |
0.27% |
49.99 |
738.88 |
0.34% |
--- |
31 |
300760 |
迈瑞医疗 |
0.24% |
6.00 |
655.32 |
0.30% |
--- |
32 |
600436 |
片仔癀 |
0.24% |
7.50 |
649.88 |
0.30% |
--- |
33 |
000650 |
仁和药业 |
0.20% |
100.00 |
547.98 |
0.25% |
--- |
34 |
300357 |
我武生物 |
0.14% |
9.99 |
369.68 |
0.17% |
--- |
35 |
300497 |
富祥药业 |
0.07% |
10.00 |
181.60 |
0.08% |
--- |
36 |
300642 |
透景生命 |
0.07% |
5.00 |
189.49 |
0.09% |
--- |
37 |
603538 |
美诺华 |
0.04% |
6.00 |
118.14 |
0.05% |
--- |
38 |
603707 |
健友股份 |
0.04% |
6.00 |
112.62 |
0.05% |
--- |
39 |
603259 |
药明康德 |
0.03% |
0.91 |
68.12 |
0.03% |
--- |
40 |
603229 |
奥翔药业 |
0.02% |
5.00 |
57.20 |
0.03% |
--- |
41 |
000403 |
派林生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.00% |
--- |
43 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
44 |
300748 |
金力永磁 |
0.00% |
0.20 |
4.36 |
0.00% |
--- |
45 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
46 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
47 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.40 |
0.00% |
--- |
48 |
603297 |
永新光学 |
0.00% |
0.09 |
4.05 |
0.00% |
--- |
49 |
603348 |
文灿股份 |
0.00% |
0.20 |
4.52 |
0.00% |
--- |
50 |
603650 |
彤程新材 |
0.00% |
0.24 |
4.71 |
0.00% |
--- |
51 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.68% |
1050.00 |
31867.50 |
11.60% |
50.00 (4.76%) |
2 |
600276 |
恒瑞医药 |
9.64% |
500.01 |
31750.62 |
11.56% |
20.01 (4.00%) |
3 |
002614 |
奥佳华 |
5.22% |
1000.00 |
17170.00 |
6.25% |
-40.00 (-4.00%) |
4 |
600085 |
同仁堂 |
4.82% |
500.00 |
15875.13 |
5.78% |
100.00 (20.00%) |
5 |
300463 |
迈克生物 |
4.65% |
700.00 |
15302.00 |
5.57% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
4.14% |
920.01 |
13616.09 |
4.96% |
290.00 (31.52%) |
7 |
000538 |
云南白药 |
3.67% |
162.19 |
12094.61 |
4.40% |
-47.81 (-29.48%) |
8 |
002044 |
美年健康 |
2.88% |
550.01 |
9476.60 |
3.45% |
160.01 (29.09%) |
9 |
000963 |
华东医药 |
2.80% |
219.70 |
9222.95 |
3.36% |
-80.30 (-36.55%) |
10 |
603259 |
药明康德 |
2.53% |
90.01 |
8330.10 |
3.03% |
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 |
300003 |
乐普医疗 |
9.68% |
1050.00 |
31867.50 |
11.60% |
50.00 (4.76%) |
2 |
600276 |
恒瑞医药 |
9.64% |
500.01 |
31750.62 |
11.56% |
20.01 (4.00%) |
3 |
002614 |
奥佳华 |
5.22% |
1000.00 |
17170.00 |
6.25% |
-40.00 (-4.00%) |
4 |
600085 |
同仁堂 |
4.82% |
500.00 |
15875.13 |
5.78% |
100.00 (20.00%) |
5 |
300463 |
迈克生物 |
4.65% |
700.00 |
15302.00 |
5.57% |
0.00 (0.00%) |
6 |
300298 |
三诺生物 |
4.14% |
920.01 |
13616.09 |
4.96% |
290.00 (31.52%) |
7 |
000538 |
云南白药 |
3.67% |
162.19 |
12094.61 |
4.40% |
-47.81 (-29.48%) |
8 |
002044 |
美年健康 |
2.88% |
550.01 |
9476.60 |
3.45% |
160.01 (29.09%) |
9 |
000963 |
华东医药 |
2.80% |
219.70 |
9222.95 |
3.36% |
-80.30 (-36.55%) |
10 |
603259 |
药明康德 |
2.53% |
90.01 |
8330.10 |
3.03% |
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 |
300003 |
乐普医疗 |
9.48% |
1000.00 |
36680.00 |
10.96% |
-150.00 (-15.00%) |
2 |
600276 |
恒瑞医药 |
9.40% |
480.00 |
36364.80 |
10.86% |
100.00 (20.83%) |
3 |
000538 |
云南白药 |
5.81% |
210.00 |
22461.72 |
6.71% |
24.00 (11.43%) |
4 |
002614 |
奥佳华 |
5.56% |
1040.00 |
21517.60 |
6.43% |
-320.00 (-30.77%) |
5 |
300463 |
迈克生物 |
4.51% |
700.00 |
17451.00 |
5.21% |
40.00 (5.71%) |
6 |
603883 |
老百姓 |
4.30% |
200.00 |
16632.00 |
4.97% |
-45.00 (-22.50%) |
7 |
600521 |
华海药业 |
4.26% |
618.04 |
16495.59 |
4.93% |
238.00 (38.51%) |
8 |
000963 |
华东医药 |
3.74% |
300.00 |
14475.00 |
4.32% |
-6.02 (-2.01%) |
9 |
600085 |
同仁堂 |
3.65% |
400.01 |
14112.23 |
4.22% |
新增 |
10 |
300298 |
三诺生物 |
3.37% |
630.00 |
13028.50 |
3.89% |
70.00 (11.11%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.48% |
1000.00 |
36680.00 |
10.96% |
-150.00 (-15.00%) |
2 |
600276 |
恒瑞医药 |
9.40% |
480.00 |
36364.80 |
10.86% |
100.00 (20.83%) |
3 |
000538 |
云南白药 |
5.81% |
210.00 |
22461.72 |
6.71% |
24.00 (11.43%) |
4 |
002614 |
奥佳华 |
5.56% |
1040.00 |
21517.60 |
6.43% |
-320.00 (-30.77%) |
5 |
300463 |
迈克生物 |
4.51% |
700.00 |
17451.00 |
5.21% |
40.00 (5.71%) |
6 |
603883 |
老百姓 |
4.30% |
200.00 |
16632.00 |
4.97% |
-45.00 (-22.50%) |
7 |
600521 |
华海药业 |
4.26% |
618.04 |
16495.59 |
4.93% |
238.00 (38.51%) |
8 |
000963 |
华东医药 |
3.74% |
300.00 |
14475.00 |
4.32% |
-6.02 (-2.01%) |
9 |
600085 |
同仁堂 |
3.65% |
400.01 |
14112.23 |
4.22% |
新增 |
10 |
300298 |
三诺生物 |
3.37% |
630.00 |
13028.50 |
3.89% |
70.00 (11.11%) |
11 |
601607 |
上海医药 |
3.09% |
500.02 |
11950.47 |
3.57% |
--- |
12 |
000513 |
丽珠集团 |
2.29% |
202.03 |
8879.43 |
2.65% |
--- |
13 |
002044 |
美年健康 |
2.28% |
389.99 |
8813.82 |
2.63% |
--- |
14 |
002332 |
仙琚制药 |
2.26% |
1000.00 |
8750.00 |
2.61% |
--- |
15 |
600055 |
万东医疗 |
2.00% |
700.00 |
7728.03 |
2.31% |
--- |
16 |
300326 |
凯利泰 |
1.93% |
759.01 |
7453.45 |
2.23% |
--- |
17 |
000516 |
国际医学 |
1.80% |
1450.01 |
6945.54 |
2.07% |
--- |
18 |
603108 |
润达医疗 |
1.77% |
610.00 |
6844.15 |
2.04% |
--- |
19 |
300558 |
贝达药业 |
1.73% |
120.00 |
6680.46 |
2.00% |
--- |
20 |
300630 |
普利制药 |
1.50% |
80.00 |
5808.00 |
1.73% |
--- |
21 |
300199 |
翰宇药业 |
1.48% |
400.01 |
5712.11 |
1.71% |
--- |
22 |
600867 |
通化东宝 |
1.43% |
230.79 |
5532.07 |
1.65% |
--- |
23 |
000566 |
海南海药 |
1.40% |
420.00 |
5413.80 |
1.62% |
--- |
24 |
300406 |
九强生物 |
1.12% |
300.00 |
4320.00 |
1.29% |
--- |
25 |
601588 |
北辰实业 |
0.72% |
794.94 |
2798.18 |
0.84% |
--- |
26 |
603658 |
安图生物 |
0.62% |
29.26 |
2412.43 |
0.72% |
--- |
27 |
002821 |
凯莱英 |
0.60% |
26.54 |
2315.50 |
0.69% |
--- |
28 |
600998 |
九州通 |
0.58% |
132.23 |
2242.62 |
0.67% |
--- |
29 |
300529 |
健帆生物 |
0.45% |
40.77 |
1748.63 |
0.52% |
--- |
30 |
600196 |
复星医药 |
0.43% |
40.00 |
1655.48 |
0.49% |
--- |
31 |
600436 |
片仔癀 |
0.39% |
13.50 |
1511.06 |
0.45% |
--- |
32 |
000564 |
ST大集 |
0.37% |
298.59 |
1427.26 |
0.43% |
--- |
33 |
002675 |
东诚药业 |
0.34% |
130.00 |
1324.70 |
0.40% |
--- |
34 |
300015 |
爱尔眼科 |
0.34% |
41.22 |
1331.07 |
0.40% |
--- |
35 |
300237 |
美晨生态 |
0.31% |
164.66 |
1182.28 |
0.35% |
--- |
36 |
600285 |
羚锐制药 |
0.25% |
110.00 |
980.06 |
0.29% |
--- |
37 |
300347 |
泰格医药 |
0.24% |
14.99 |
927.46 |
0.28% |
--- |
38 |
600062 |
华润双鹤 |
0.22% |
33.91 |
832.44 |
0.25% |
--- |
39 |
002653 |
海思科 |
0.19% |
62.64 |
751.66 |
0.22% |
--- |
40 |
300642 |
透景生命 |
0.17% |
10.99 |
656.25 |
0.20% |
--- |
41 |
300049 |
福瑞股份 |
0.10% |
29.98 |
400.26 |
0.12% |
--- |
42 |
600056 |
中国医药 |
0.05% |
10.00 |
182.62 |
0.05% |
--- |
43 |
000403 |
派林生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
45 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
48 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.52% |
1150.00 |
38778.00 |
11.08% |
-330.00 (-28.70%) |
2 |
600276 |
恒瑞医药 |
8.12% |
380.00 |
33063.80 |
9.45% |
-10.00 (-2.63%) |
3 |
002614 |
奥佳华 |
7.39% |
1360.00 |
30124.08 |
8.61% |
-40.00 (-2.94%) |
4 |
000963 |
华东医药 |
4.92% |
306.02 |
20044.14 |
5.73% |
201.82 (65.95%) |
5 |
000538 |
云南白药 |
4.52% |
186.00 |
18414.00 |
5.26% |
-5.00 (-2.69%) |
6 |
600436 |
片仔癀 |
4.28% |
210.00 |
17426.19 |
4.98% |
8.00 (3.81%) |
7 |
603883 |
老百姓 |
4.28% |
245.00 |
17446.57 |
4.98% |
44.99 (18.36%) |
8 |
300463 |
迈克生物 |
4.04% |
660.00 |
16467.06 |
4.70% |
10.00 (1.52%) |
9 |
300298 |
三诺生物 |
3.32% |
560.01 |
13529.76 |
3.86% |
60.00 (10.71%) |
10 |
600521 |
华海药业 |
3.06% |
380.04 |
12461.49 |
3.56% |
105.04 (27.64%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.52% |
1150.00 |
38778.00 |
11.08% |
-330.00 (-28.70%) |
2 |
600276 |
恒瑞医药 |
8.12% |
380.00 |
33063.80 |
9.45% |
-10.00 (-2.63%) |
3 |
002614 |
奥佳华 |
7.39% |
1360.00 |
30124.08 |
8.61% |
-40.00 (-2.94%) |
4 |
000963 |
华东医药 |
4.92% |
306.02 |
20044.14 |
5.73% |
201.82 (65.95%) |
5 |
000538 |
云南白药 |
4.52% |
186.00 |
18414.00 |
5.26% |
-5.00 (-2.69%) |
6 |
600436 |
片仔癀 |
4.28% |
210.00 |
17426.19 |
4.98% |
8.00 (3.81%) |
7 |
603883 |
老百姓 |
4.28% |
245.00 |
17446.57 |
4.98% |
44.99 (18.36%) |
8 |
300463 |
迈克生物 |
4.04% |
660.00 |
16467.06 |
4.70% |
10.00 (1.52%) |
9 |
300298 |
三诺生物 |
3.32% |
560.01 |
13529.76 |
3.86% |
60.00 (10.71%) |
10 |
600521 |
华海药业 |
3.06% |
380.04 |
12461.49 |
3.56% |
105.04 (27.64%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.71% |
1480.00 |
35756.80 |
11.00% |
-20.00 (-1.35%) |
2 |
002614 |
奥佳华 |
7.35% |
1400.00 |
27090.02 |
8.33% |
50.99 (3.64%) |
3 |
600276 |
恒瑞医药 |
7.30% |
390.00 |
26902.20 |
8.27% |
-210.00 (-53.85%) |
4 |
000538 |
云南白药 |
5.28% |
191.00 |
19441.89 |
5.98% |
-46.00 (-24.08%) |
5 |
600998 |
九州通 |
4.42% |
860.00 |
16297.00 |
5.01% |
50.00 (5.81%) |
6 |
000078 |
海王生物 |
4.32% |
2700.01 |
15930.04 |
4.90% |
-300.00 (-11.11%) |
7 |
300463 |
迈克生物 |
4.23% |
650.00 |
15580.56 |
4.79% |
149.99 (23.08%) |
8 |
600436 |
片仔癀 |
3.47% |
202.00 |
12766.40 |
3.93% |
-2.00 (-0.99%) |
9 |
603883 |
老百姓 |
3.42% |
200.01 |
12598.49 |
3.87% |
新增 |
10 |
600867 |
通化东宝 |
3.11% |
500.00 |
11445.00 |
3.52% |
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 |
300003 |
乐普医疗 |
9.71% |
1480.00 |
35756.80 |
11.00% |
-20.00 (-1.35%) |
2 |
002614 |
奥佳华 |
7.35% |
1400.00 |
27090.02 |
8.33% |
50.99 (3.64%) |
3 |
600276 |
恒瑞医药 |
7.30% |
390.00 |
26902.20 |
8.27% |
-210.00 (-53.85%) |
4 |
000538 |
云南白药 |
5.28% |
191.00 |
19441.89 |
5.98% |
-46.00 (-24.08%) |
5 |
600998 |
九州通 |
4.42% |
860.00 |
16297.00 |
5.01% |
50.00 (5.81%) |
6 |
000078 |
海王生物 |
4.32% |
2700.01 |
15930.04 |
4.90% |
-300.00 (-11.11%) |
7 |
300463 |
迈克生物 |
4.23% |
650.00 |
15580.56 |
4.79% |
149.99 (23.08%) |
8 |
600436 |
片仔癀 |
3.47% |
202.00 |
12766.40 |
3.93% |
-2.00 (-0.99%) |
9 |
603883 |
老百姓 |
3.42% |
200.01 |
12598.49 |
3.87% |
新增 |
10 |
600867 |
通化东宝 |
3.11% |
500.00 |
11445.00 |
3.52% |
新增 |
11 |
000513 |
丽珠集团 |
2.89% |
160.01 |
10632.45 |
3.27% |
--- |
12 |
300298 |
三诺生物 |
2.70% |
500.00 |
9940.07 |
3.06% |
--- |
13 |
600188 |
兖矿能源 |
2.29% |
580.01 |
8421.70 |
2.59% |
--- |
14 |
600521 |
华海药业 |
2.25% |
275.00 |
8282.98 |
2.55% |
--- |
15 |
002332 |
仙琚制药 |
2.15% |
970.00 |
7924.90 |
2.44% |
--- |
16 |
000915 |
华特达因 |
2.12% |
259.00 |
7806.34 |
2.40% |
--- |
17 |
600090 |
退市济堂 |
1.93% |
900.00 |
7101.03 |
2.18% |
--- |
18 |
600055 |
万东医疗 |
1.87% |
432.01 |
6890.50 |
2.12% |
--- |
19 |
000963 |
华东医药 |
1.52% |
104.20 |
5614.34 |
1.73% |
--- |
20 |
000566 |
海南海药 |
1.47% |
420.00 |
5413.80 |
1.66% |
--- |
21 |
601588 |
北辰实业 |
1.38% |
874.99 |
5066.20 |
1.56% |
--- |
22 |
300206 |
理邦仪器 |
1.27% |
559.00 |
4673.25 |
1.44% |
--- |
23 |
300406 |
九强生物 |
1.24% |
304.99 |
4574.91 |
1.41% |
--- |
24 |
600703 |
三安光电 |
1.24% |
180.00 |
4570.10 |
1.41% |
--- |
25 |
300630 |
普利制药 |
0.95% |
45.74 |
3501.92 |
1.08% |
--- |
26 |
603108 |
润达医疗 |
0.73% |
218.57 |
2677.51 |
0.82% |
--- |
27 |
000403 |
派林生物 |
0.69% |
85.54 |
2543.05 |
0.78% |
--- |
28 |
300529 |
健帆生物 |
0.65% |
75.00 |
2391.00 |
0.74% |
--- |
29 |
603658 |
安图生物 |
0.51% |
34.96 |
1860.34 |
0.57% |
--- |
30 |
002020 |
京新药业 |
0.44% |
140.00 |
1608.56 |
0.49% |
--- |
31 |
300015 |
爱尔眼科 |
0.40% |
47.98 |
1477.86 |
0.45% |
--- |
32 |
000564 |
ST大集 |
0.39% |
298.59 |
1427.26 |
0.44% |
--- |
33 |
601607 |
上海医药 |
0.39% |
60.00 |
1451.36 |
0.45% |
--- |
34 |
002390 |
信邦制药 |
0.35% |
151.99 |
1284.28 |
0.39% |
--- |
35 |
603309 |
维力医疗 |
0.32% |
63.37 |
1163.47 |
0.36% |
--- |
36 |
002019 |
亿帆医药 |
0.30% |
50.00 |
1112.50 |
0.34% |
--- |
37 |
600196 |
复星医药 |
0.30% |
25.00 |
1112.33 |
0.34% |
--- |
38 |
000661 |
长春高新 |
0.27% |
5.49 |
1005.22 |
0.31% |
--- |
39 |
002422 |
科伦药业 |
0.26% |
39.01 |
971.35 |
0.30% |
--- |
40 |
002737 |
葵花药业 |
0.26% |
31.00 |
955.42 |
0.29% |
--- |
41 |
600332 |
白云山 |
0.22% |
25.00 |
803.50 |
0.25% |
--- |
42 |
002223 |
鱼跃医疗 |
0.21% |
39.01 |
764.60 |
0.24% |
--- |
43 |
002821 |
凯莱英 |
0.19% |
12.00 |
718.20 |
0.22% |
--- |
44 |
300347 |
泰格医药 |
0.19% |
20.00 |
703.60 |
0.22% |
--- |
45 |
600829 |
人民同泰 |
0.17% |
50.00 |
612.00 |
0.19% |
--- |
46 |
600079 |
人福医药 |
0.15% |
30.00 |
535.15 |
0.16% |
--- |
47 |
300199 |
翰宇药业 |
0.13% |
29.99 |
488.32 |
0.15% |
--- |
48 |
600062 |
华润双鹤 |
0.13% |
20.00 |
495.00 |
0.15% |
--- |
49 |
601088 |
中国神华 |
0.13% |
20.65 |
478.46 |
0.15% |
--- |
50 |
600529 |
山东药玻 |
0.12% |
20.00 |
443.20 |
0.14% |
--- |
51 |
002727 |
一心堂 |
0.11% |
20.00 |
402.00 |
0.12% |
--- |
52 |
300049 |
福瑞股份 |
0.11% |
29.98 |
400.26 |
0.12% |
--- |
53 |
600518 |
ST康美 |
0.11% |
17.30 |
386.83 |
0.12% |
--- |
54 |
600029 |
南方航空 |
0.08% |
24.58 |
292.98 |
0.09% |
--- |
55 |
600197 |
伊力特 |
0.05% |
8.41 |
196.96 |
0.06% |
--- |
56 |
000888 |
峨眉山A |
0.03% |
9.00 |
96.93 |
0.03% |
--- |
57 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
58 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.01% |
--- |
59 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
60 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
61 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
62 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
64 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
66 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
67 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
68 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
69 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
70 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
71 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
72 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
73 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
74 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
75 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.67% |
600.00 |
35958.00 |
11.08% |
-100.00 (-16.67%) |
2 |
300003 |
乐普医疗 |
8.67% |
1500.00 |
32235.00 |
9.93% |
-250.01 (-16.67%) |
3 |
002614 |
奥佳华 |
6.36% |
1349.01 |
23661.68 |
7.29% |
49.02 (3.63%) |
4 |
000538 |
云南白药 |
5.78% |
237.00 |
21495.90 |
6.62% |
-73.00 (-30.80%) |
5 |
000078 |
海王生物 |
5.22% |
3000.01 |
19410.05 |
5.98% |
1000.01 (33.33%) |
6 |
600998 |
九州通 |
4.49% |
810.00 |
16702.20 |
5.14% |
60.00 (7.41%) |
7 |
000423 |
东阿阿胶 |
3.49% |
200.00 |
12986.00 |
4.00% |
-150.00 (-75.00%) |
8 |
300463 |
迈克生物 |
3.44% |
500.01 |
12800.21 |
3.94% |
-0.00 (-0.00%) |
9 |
600436 |
片仔癀 |
3.20% |
204.00 |
11885.04 |
3.66% |
4.00 (1.96%) |
10 |
300298 |
三诺生物 |
2.75% |
470.00 |
10227.28 |
3.15% |
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 |
600276 |
恒瑞医药 |
9.67% |
600.00 |
35958.00 |
11.08% |
-100.00 (-16.67%) |
2 |
300003 |
乐普医疗 |
8.67% |
1500.00 |
32235.00 |
9.93% |
-250.01 (-16.67%) |
3 |
002614 |
奥佳华 |
6.36% |
1349.01 |
23661.68 |
7.29% |
49.02 (3.63%) |
4 |
000538 |
云南白药 |
5.78% |
237.00 |
21495.90 |
6.62% |
-73.00 (-30.80%) |
5 |
000078 |
海王生物 |
5.22% |
3000.01 |
19410.05 |
5.98% |
1000.01 (33.33%) |
6 |
600998 |
九州通 |
4.49% |
810.00 |
16702.20 |
5.14% |
60.00 (7.41%) |
7 |
000423 |
东阿阿胶 |
3.49% |
200.00 |
12986.00 |
4.00% |
-150.00 (-75.00%) |
8 |
300463 |
迈克生物 |
3.44% |
500.01 |
12800.21 |
3.94% |
-0.00 (-0.00%) |
9 |
600436 |
片仔癀 |
3.20% |
204.00 |
11885.04 |
3.66% |
4.00 (1.96%) |
10 |
300298 |
三诺生物 |
2.75% |
470.00 |
10227.28 |
3.15% |
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 |
300003 |
乐普医疗 |
9.13% |
1750.01 |
38692.68 |
10.92% |
50.00 (2.86%) |
2 |
600276 |
恒瑞医药 |
8.36% |
700.00 |
35413.00 |
9.99% |
-0.00 (-0.00%) |
3 |
000538 |
云南白药 |
6.86% |
310.00 |
29093.83 |
8.21% |
3.74 (1.21%) |
4 |
000423 |
东阿阿胶 |
5.94% |
350.00 |
25161.50 |
7.10% |
-120.00 (-34.29%) |
5 |
601607 |
上海医药 |
5.83% |
855.50 |
24706.94 |
6.97% |
5.50 (0.64%) |
6 |
002614 |
奥佳华 |
5.58% |
1299.99 |
23633.87 |
6.67% |
99.99 (7.69%) |
7 |
600998 |
九州通 |
3.82% |
750.00 |
16170.00 |
4.56% |
-0.01 (-0.00%) |
8 |
300463 |
迈克生物 |
3.01% |
500.01 |
12750.25 |
3.60% |
新增 |
9 |
600436 |
片仔癀 |
2.88% |
200.00 |
12208.00 |
3.44% |
新增 |
10 |
000078 |
海王生物 |
2.85% |
2000.00 |
12060.00 |
3.40% |
-310.00 (-15.50%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.13% |
1750.01 |
38692.68 |
10.92% |
50.00 (2.86%) |
2 |
600276 |
恒瑞医药 |
8.36% |
700.00 |
35413.00 |
9.99% |
-0.00 (-0.00%) |
3 |
000538 |
云南白药 |
6.86% |
310.00 |
29093.83 |
8.21% |
3.74 (1.21%) |
4 |
000423 |
东阿阿胶 |
5.94% |
350.00 |
25161.50 |
7.10% |
-120.00 (-34.29%) |
5 |
601607 |
上海医药 |
5.83% |
855.50 |
24706.94 |
6.97% |
5.50 (0.64%) |
6 |
002614 |
奥佳华 |
5.58% |
1299.99 |
23633.87 |
6.67% |
99.99 (7.69%) |
7 |
600998 |
九州通 |
3.82% |
750.00 |
16170.00 |
4.56% |
-0.01 (-0.00%) |
8 |
300463 |
迈克生物 |
3.01% |
500.01 |
12750.25 |
3.60% |
新增 |
9 |
600436 |
片仔癀 |
2.88% |
200.00 |
12208.00 |
3.44% |
新增 |
10 |
000078 |
海王生物 |
2.85% |
2000.00 |
12060.00 |
3.40% |
-310.00 (-15.50%) |
11 |
600211 |
西藏药业 |
2.82% |
270.00 |
11952.90 |
3.37% |
--- |
12 |
600079 |
人福医药 |
2.31% |
500.00 |
9810.00 |
2.77% |
--- |
13 |
000566 |
海南海药 |
2.30% |
735.00 |
9746.10 |
2.75% |
--- |
14 |
600420 |
国药现代 |
2.22% |
600.02 |
9414.26 |
2.66% |
--- |
15 |
000403 |
派林生物 |
2.19% |
300.00 |
9279.07 |
2.62% |
--- |
16 |
600867 |
通化东宝 |
2.19% |
509.99 |
9302.25 |
2.62% |
--- |
17 |
600518 |
ST康美 |
2.05% |
400.01 |
8696.15 |
2.45% |
--- |
18 |
000915 |
华特达因 |
2.00% |
230.00 |
8480.20 |
2.39% |
--- |
19 |
600829 |
人民同泰 |
1.98% |
680.00 |
8391.20 |
2.37% |
--- |
20 |
600090 |
退市济堂 |
1.55% |
700.00 |
6559.04 |
1.85% |
--- |
21 |
000963 |
华东医药 |
1.41% |
120.01 |
5964.45 |
1.68% |
--- |
22 |
000513 |
丽珠集团 |
1.12% |
70.01 |
4767.46 |
1.34% |
--- |
23 |
600201 |
生物股份 |
1.09% |
130.00 |
4624.26 |
1.30% |
--- |
24 |
300206 |
理邦仪器 |
1.06% |
520.00 |
4487.61 |
1.27% |
--- |
25 |
002332 |
仙琚制药 |
1.01% |
500.00 |
4299.98 |
1.21% |
--- |
26 |
603658 |
安图生物 |
0.23% |
23.01 |
991.55 |
0.28% |
--- |
27 |
002223 |
鱼跃医疗 |
0.22% |
39.00 |
923.52 |
0.26% |
--- |
28 |
300347 |
泰格医药 |
0.20% |
35.00 |
847.00 |
0.24% |
--- |
29 |
300015 |
爱尔眼科 |
0.15% |
27.99 |
651.04 |
0.18% |
--- |
30 |
002433 |
太安堂 |
0.11% |
50.00 |
462.50 |
0.13% |
--- |
31 |
600056 |
中国医药 |
0.11% |
17.99 |
466.89 |
0.13% |
--- |
32 |
603108 |
润达医疗 |
0.11% |
30.40 |
484.26 |
0.14% |
--- |
33 |
002675 |
东诚药业 |
0.10% |
30.00 |
427.80 |
0.12% |
--- |
34 |
000661 |
长春高新 |
0.08% |
2.49 |
321.87 |
0.09% |
--- |
35 |
600521 |
华海药业 |
0.08% |
16.78 |
352.97 |
0.10% |
--- |
36 |
002007 |
华兰生物 |
0.07% |
7.98 |
291.39 |
0.08% |
--- |
37 |
300199 |
翰宇药业 |
0.07% |
19.99 |
306.72 |
0.09% |
--- |
38 |
600511 |
国药股份 |
0.07% |
8.00 |
289.92 |
0.08% |
--- |
39 |
603883 |
老百姓 |
0.06% |
4.99 |
242.81 |
0.07% |
--- |
40 |
600594 |
益佰制药 |
0.05% |
15.00 |
228.90 |
0.06% |
--- |
41 |
600976 |
健民集团 |
0.05% |
8.00 |
216.08 |
0.06% |
--- |
42 |
000028 |
国药一致 |
0.04% |
2.00 |
161.80 |
0.05% |
--- |
43 |
600129 |
太极集团 |
0.04% |
13.00 |
175.11 |
0.05% |
--- |
44 |
600332 |
白云山 |
0.04% |
6.00 |
174.24 |
0.05% |
--- |
45 |
600351 |
亚宝药业 |
0.04% |
19.99 |
156.35 |
0.04% |
--- |
46 |
603368 |
柳药集团 |
0.04% |
3.00 |
171.58 |
0.05% |
--- |
47 |
000888 |
峨眉山A |
0.03% |
10.00 |
127.00 |
0.04% |
--- |
48 |
600062 |
华润双鹤 |
0.03% |
5.00 |
137.15 |
0.04% |
--- |
49 |
600713 |
南京医药 |
0.02% |
10.00 |
70.30 |
0.02% |
--- |
50 |
603716 |
塞力医疗 |
0.02% |
0.80 |
77.59 |
0.02% |
--- |
51 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
52 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
54 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
55 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
66 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
71 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600276 |
恒瑞医药 |
9.87% |
700.00 |
38031.24 |
11.08% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.00% |
470.00 |
30832.30 |
8.98% |
-30.00 (-6.38%) |
3 |
300003 |
乐普医疗 |
7.65% |
1700.01 |
29461.12 |
8.58% |
195.00 (11.47%) |
4 |
000566 |
海南海药 |
7.00% |
1999.07 |
26987.44 |
7.86% |
-780.93 (-39.06%) |
5 |
000538 |
云南白药 |
6.77% |
306.26 |
26069.15 |
7.60% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
5.14% |
850.00 |
19813.58 |
5.77% |
50.00 (5.88%) |
7 |
600079 |
人福医药 |
5.12% |
1000.00 |
19740.05 |
5.75% |
-30.00 (-3.00%) |
8 |
002614 |
奥佳华 |
4.82% |
1200.00 |
18576.00 |
5.41% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
3.80% |
750.01 |
14632.75 |
4.26% |
-49.99 (-6.67%) |
10 |
000078 |
海王生物 |
3.70% |
2310.01 |
14252.73 |
4.15% |
510.00 (22.08%) |
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 |
600276 |
恒瑞医药 |
9.87% |
700.00 |
38031.24 |
11.08% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.00% |
470.00 |
30832.30 |
8.98% |
-30.00 (-6.38%) |
3 |
300003 |
乐普医疗 |
7.65% |
1700.01 |
29461.12 |
8.58% |
195.00 (11.47%) |
4 |
000566 |
海南海药 |
7.00% |
1999.07 |
26987.44 |
7.86% |
-780.93 (-39.06%) |
5 |
000538 |
云南白药 |
6.77% |
306.26 |
26069.15 |
7.60% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
5.14% |
850.00 |
19813.58 |
5.77% |
50.00 (5.88%) |
7 |
600079 |
人福医药 |
5.12% |
1000.00 |
19740.05 |
5.75% |
-30.00 (-3.00%) |
8 |
002614 |
奥佳华 |
4.82% |
1200.00 |
18576.00 |
5.41% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
3.80% |
750.01 |
14632.75 |
4.26% |
-49.99 (-6.67%) |
10 |
000078 |
海王生物 |
3.70% |
2310.01 |
14252.73 |
4.15% |
510.00 (22.08%) |
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 |
000566 |
海南海药 |
9.19% |
2780.00 |
35333.80 |
10.26% |
-120.00 (-4.32%) |
2 |
600276 |
恒瑞医药 |
8.29% |
700.00 |
31850.20 |
9.25% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.02% |
1505.01 |
26984.78 |
7.84% |
105.00 (6.98%) |
4 |
000423 |
东阿阿胶 |
7.01% |
500.00 |
26935.00 |
7.82% |
-60.01 (-12.00%) |
5 |
000538 |
云南白药 |
6.07% |
306.26 |
23321.97 |
6.78% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
5.71% |
1000.00 |
21930.00 |
6.37% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
5.35% |
1030.00 |
20548.55 |
5.97% |
280.00 (27.18%) |
8 |
600829 |
人民同泰 |
5.01% |
1260.00 |
19252.80 |
5.59% |
-140.11 (-11.12%) |
9 |
600998 |
九州通 |
4.32% |
800.00 |
16592.07 |
4.82% |
新增 |
10 |
002614 |
奥佳华 |
4.17% |
1200.00 |
16008.00 |
4.65% |
0.00 (0.00%) |
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 |
000566 |
海南海药 |
9.19% |
2780.00 |
35333.80 |
10.26% |
-120.00 (-4.32%) |
2 |
600276 |
恒瑞医药 |
8.29% |
700.00 |
31850.20 |
9.25% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.02% |
1505.01 |
26984.78 |
7.84% |
105.00 (6.98%) |
4 |
000423 |
东阿阿胶 |
7.01% |
500.00 |
26935.00 |
7.82% |
-60.01 (-12.00%) |
5 |
000538 |
云南白药 |
6.07% |
306.26 |
23321.97 |
6.78% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
5.71% |
1000.00 |
21930.00 |
6.37% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
5.35% |
1030.00 |
20548.55 |
5.97% |
280.00 (27.18%) |
8 |
600829 |
人民同泰 |
5.01% |
1260.00 |
19252.80 |
5.59% |
-140.11 (-11.12%) |
9 |
600998 |
九州通 |
4.32% |
800.00 |
16592.07 |
4.82% |
新增 |
10 |
002614 |
奥佳华 |
4.17% |
1200.00 |
16008.00 |
4.65% |
0.00 (0.00%) |
11 |
601607 |
上海医药 |
4.07% |
800.00 |
15648.06 |
4.55% |
--- |
12 |
000078 |
海王生物 |
2.95% |
1800.00 |
11340.00 |
3.29% |
--- |
13 |
300199 |
翰宇药业 |
2.34% |
500.00 |
8990.00 |
2.61% |
--- |
14 |
000403 |
派林生物 |
2.06% |
241.01 |
7907.42 |
2.30% |
--- |
15 |
300463 |
迈克生物 |
1.92% |
300.01 |
7365.22 |
2.14% |
--- |
16 |
600420 |
国药现代 |
1.72% |
200.00 |
6624.00 |
1.92% |
--- |
17 |
300059 |
东方财富 |
1.70% |
385.01 |
6518.22 |
1.89% |
--- |
18 |
600763 |
通策医疗 |
1.48% |
170.00 |
5701.80 |
1.66% |
--- |
19 |
002433 |
太安堂 |
1.21% |
430.00 |
4661.20 |
1.35% |
--- |
20 |
600797 |
浙大网新 |
1.04% |
221.51 |
3987.18 |
1.16% |
--- |
21 |
600521 |
华海药业 |
0.95% |
165.00 |
3634.95 |
1.06% |
--- |
22 |
300347 |
泰格医药 |
0.84% |
120.00 |
3241.20 |
0.94% |
--- |
23 |
002294 |
信立泰 |
0.76% |
100.00 |
2924.13 |
0.85% |
--- |
24 |
000513 |
丽珠集团 |
0.63% |
40.45 |
2406.95 |
0.70% |
--- |
25 |
000915 |
华特达因 |
0.58% |
53.01 |
2233.30 |
0.65% |
--- |
26 |
600211 |
西藏药业 |
0.58% |
41.40 |
2241.59 |
0.65% |
--- |
27 |
002004 |
华邦健康 |
0.55% |
233.80 |
2120.57 |
0.62% |
--- |
28 |
002332 |
仙琚制药 |
0.36% |
106.01 |
1364.29 |
0.40% |
--- |
29 |
300015 |
爱尔眼科 |
0.25% |
31.99 |
956.59 |
0.28% |
--- |
30 |
002223 |
鱼跃医疗 |
0.22% |
26.99 |
837.29 |
0.24% |
--- |
31 |
603108 |
润达医疗 |
0.22% |
28.00 |
855.67 |
0.25% |
--- |
32 |
600963 |
岳阳林纸 |
0.14% |
65.75 |
537.15 |
0.16% |
--- |
33 |
002422 |
科伦药业 |
0.13% |
30.00 |
483.60 |
0.14% |
--- |
34 |
002675 |
东诚药业 |
0.11% |
30.00 |
429.00 |
0.12% |
--- |
35 |
600557 |
康缘药业 |
0.09% |
20.00 |
338.60 |
0.10% |
--- |
36 |
300030 |
阳普医疗 |
0.08% |
21.15 |
292.50 |
0.08% |
--- |
37 |
600535 |
天士力 |
0.08% |
7.00 |
290.43 |
0.08% |
--- |
38 |
000963 |
华东医药 |
0.06% |
3.00 |
216.21 |
0.06% |
--- |
39 |
002727 |
一心堂 |
0.06% |
10.00 |
212.00 |
0.06% |
--- |
40 |
600329 |
达仁堂 |
0.05% |
10.00 |
174.40 |
0.05% |
--- |
41 |
600518 |
ST康美 |
0.05% |
10.00 |
178.50 |
0.05% |
--- |
42 |
300273 |
*ST和佳 |
0.04% |
10.00 |
170.60 |
0.05% |
--- |
43 |
000888 |
峨眉山A |
0.03% |
10.00 |
119.40 |
0.03% |
--- |
44 |
002007 |
华兰生物 |
0.03% |
2.99 |
106.98 |
0.03% |
--- |
45 |
603669 |
灵康药业 |
0.03% |
4.00 |
120.16 |
0.03% |
--- |
46 |
600713 |
南京医药 |
0.02% |
10.00 |
79.50 |
0.02% |
--- |
47 |
002038 |
双鹭药业 |
0.01% |
2.00 |
53.42 |
0.02% |
--- |
48 |
002412 |
汉森制药 |
0.01% |
2.00 |
36.36 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
300571 |
平治信息 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
600519 |
贵州茅台 |
0.00% |
0.01 |
3.34 |
0.00% |
--- |
60 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
61 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
603098 |
森特股份 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
66 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
67 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
69 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
9.20% |
2900.00 |
38918.00 |
10.48% |
-100.01 (-3.45%) |
2 |
000423 |
东阿阿胶 |
7.87% |
560.01 |
33320.57 |
8.97% |
160.00 (28.57%) |
3 |
600276 |
恒瑞医药 |
7.29% |
700.00 |
30835.19 |
8.30% |
100.00 (14.29%) |
4 |
300003 |
乐普医疗 |
6.12% |
1400.00 |
25914.06 |
6.98% |
67.61 (4.83%) |
5 |
600867 |
通化东宝 |
5.37% |
1000.00 |
22720.00 |
6.12% |
-80.00 (-8.00%) |
6 |
000538 |
云南白药 |
5.01% |
306.26 |
21202.62 |
5.71% |
0.00 (0.00%) |
7 |
300199 |
翰宇药业 |
4.95% |
950.00 |
20938.02 |
5.64% |
-50.00 (-5.26%) |
8 |
600829 |
人民同泰 |
4.68% |
1400.11 |
19811.53 |
5.34% |
0.00 (0.00%) |
9 |
002614 |
奥佳华 |
4.53% |
1200.00 |
19152.00 |
5.16% |
-800.00 (-66.67%) |
10 |
600079 |
人福医药 |
3.65% |
750.00 |
15442.58 |
4.16% |
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 |
000566 |
海南海药 |
9.20% |
2900.00 |
38918.00 |
10.48% |
-100.01 (-3.45%) |
2 |
000423 |
东阿阿胶 |
7.87% |
560.01 |
33320.57 |
8.97% |
160.00 (28.57%) |
3 |
600276 |
恒瑞医药 |
7.29% |
700.00 |
30835.19 |
8.30% |
100.00 (14.29%) |
4 |
300003 |
乐普医疗 |
6.12% |
1400.00 |
25914.06 |
6.98% |
67.61 (4.83%) |
5 |
600867 |
通化东宝 |
5.37% |
1000.00 |
22720.00 |
6.12% |
-80.00 (-8.00%) |
6 |
000538 |
云南白药 |
5.01% |
306.26 |
21202.62 |
5.71% |
0.00 (0.00%) |
7 |
300199 |
翰宇药业 |
4.95% |
950.00 |
20938.02 |
5.64% |
-50.00 (-5.26%) |
8 |
600829 |
人民同泰 |
4.68% |
1400.11 |
19811.53 |
5.34% |
0.00 (0.00%) |
9 |
002614 |
奥佳华 |
4.53% |
1200.00 |
19152.00 |
5.16% |
-800.00 (-66.67%) |
10 |
600079 |
人福医药 |
3.65% |
750.00 |
15442.58 |
4.16% |
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 |
000078 |
海王生物 |
8.80% |
4700.00 |
34921.00 |
9.94% |
2900.00 (61.70%) |
2 |
000566 |
海南海药 |
8.24% |
3000.01 |
32730.10 |
9.32% |
1600.01 (53.33%) |
3 |
300003 |
乐普医疗 |
6.12% |
1332.39 |
24302.78 |
6.92% |
682.39 (51.22%) |
4 |
600276 |
恒瑞医药 |
6.06% |
600.00 |
24066.00 |
6.85% |
100.00 (16.67%) |
5 |
002614 |
奥佳华 |
6.05% |
2000.00 |
24020.00 |
6.84% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
5.63% |
1080.00 |
22345.20 |
6.36% |
180.00 (16.67%) |
7 |
000423 |
东阿阿胶 |
5.32% |
400.01 |
21132.34 |
6.02% |
50.00 (12.50%) |
8 |
600829 |
人民同泰 |
5.25% |
1400.11 |
20833.61 |
5.93% |
新增 |
9 |
300199 |
翰宇药业 |
5.13% |
1000.00 |
20350.02 |
5.79% |
新增 |
10 |
000538 |
云南白药 |
4.96% |
306.26 |
19692.74 |
5.61% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
8.80% |
4700.00 |
34921.00 |
9.94% |
2900.00 (61.70%) |
2 |
000566 |
海南海药 |
8.24% |
3000.01 |
32730.10 |
9.32% |
1600.01 (53.33%) |
3 |
300003 |
乐普医疗 |
6.12% |
1332.39 |
24302.78 |
6.92% |
682.39 (51.22%) |
4 |
600276 |
恒瑞医药 |
6.06% |
600.00 |
24066.00 |
6.85% |
100.00 (16.67%) |
5 |
002614 |
奥佳华 |
6.05% |
2000.00 |
24020.00 |
6.84% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
5.63% |
1080.00 |
22345.20 |
6.36% |
180.00 (16.67%) |
7 |
000423 |
东阿阿胶 |
5.32% |
400.01 |
21132.34 |
6.02% |
50.00 (12.50%) |
8 |
600829 |
人民同泰 |
5.25% |
1400.11 |
20833.61 |
5.93% |
新增 |
9 |
300199 |
翰宇药业 |
5.13% |
1000.00 |
20350.02 |
5.79% |
新增 |
10 |
000538 |
云南白药 |
4.96% |
306.26 |
19692.74 |
5.61% |
0.00 (0.00%) |
11 |
300234 |
开尔新材 |
4.39% |
807.10 |
17433.36 |
4.96% |
--- |
12 |
600763 |
通策医疗 |
3.93% |
500.00 |
15590.00 |
4.44% |
--- |
13 |
300341 |
麦克奥迪 |
2.88% |
669.42 |
11413.53 |
3.25% |
--- |
14 |
600436 |
片仔癀 |
2.27% |
199.99 |
9001.70 |
2.56% |
--- |
15 |
600420 |
国药现代 |
2.26% |
300.00 |
8970.00 |
2.55% |
--- |
16 |
600298 |
安琪酵母 |
2.25% |
500.00 |
8920.08 |
2.54% |
--- |
17 |
300059 |
东方财富 |
1.92% |
385.01 |
7638.60 |
2.17% |
--- |
18 |
600479 |
千金药业 |
1.49% |
350.00 |
5911.50 |
1.68% |
--- |
19 |
603669 |
灵康药业 |
1.34% |
183.89 |
5338.22 |
1.52% |
--- |
20 |
002583 |
海能达 |
0.91% |
300.00 |
3612.04 |
1.03% |
--- |
21 |
000568 |
泸州老窖 |
0.75% |
100.00 |
2969.90 |
0.85% |
--- |
22 |
603555 |
贵人鸟 |
0.65% |
104.00 |
2592.72 |
0.74% |
--- |
23 |
002004 |
华邦健康 |
0.54% |
233.80 |
2134.59 |
0.61% |
--- |
24 |
600789 |
鲁抗医药 |
0.48% |
215.13 |
1923.26 |
0.55% |
--- |
25 |
000937 |
冀中能源 |
0.42% |
313.53 |
1667.98 |
0.47% |
--- |
26 |
300375 |
鹏翎股份 |
0.37% |
53.92 |
1457.35 |
0.41% |
--- |
27 |
000888 |
峨眉山A |
0.03% |
10.00 |
120.40 |
0.03% |
--- |
28 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
29 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
30 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
31 |
300089 |
*ST文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
33 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
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 |
000566 |
海南海药 |
8.26% |
1400.00 |
32648.00 |
9.86% |
51.25 (3.66%) |
2 |
000078 |
海王生物 |
7.47% |
1800.00 |
29520.00 |
8.92% |
-239.98 (-13.33%) |
3 |
002614 |
奥佳华 |
6.85% |
2000.00 |
27100.00 |
8.19% |
-460.31 (-23.02%) |
4 |
300003 |
乐普医疗 |
6.10% |
650.00 |
24108.50 |
7.28% |
-66.09 (-10.17%) |
5 |
600276 |
恒瑞医药 |
5.97% |
500.00 |
23615.00 |
7.13% |
100.00 (20.00%) |
6 |
600867 |
通化东宝 |
5.50% |
900.00 |
21744.00 |
6.57% |
-18.37 (-2.04%) |
7 |
000538 |
云南白药 |
4.75% |
306.26 |
18773.95 |
5.67% |
新增 |
8 |
000423 |
东阿阿胶 |
4.30% |
350.01 |
16992.81 |
5.13% |
新增 |
9 |
600763 |
通策医疗 |
4.10% |
500.00 |
16205.00 |
4.89% |
-561.18 (-112.23%) |
10 |
600718 |
东软集团 |
3.76% |
794.69 |
14884.50 |
4.50% |
-338.43 (-42.59%) |
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 |
000566 |
海南海药 |
8.26% |
1400.00 |
32648.00 |
9.86% |
51.25 (3.66%) |
2 |
000078 |
海王生物 |
7.47% |
1800.00 |
29520.00 |
8.92% |
-239.98 (-13.33%) |
3 |
002614 |
奥佳华 |
6.85% |
2000.00 |
27100.00 |
8.19% |
-460.31 (-23.02%) |
4 |
300003 |
乐普医疗 |
6.10% |
650.00 |
24108.50 |
7.28% |
-66.09 (-10.17%) |
5 |
600276 |
恒瑞医药 |
5.97% |
500.00 |
23615.00 |
7.13% |
100.00 (20.00%) |
6 |
600867 |
通化东宝 |
5.50% |
900.00 |
21744.00 |
6.57% |
-18.37 (-2.04%) |
7 |
000538 |
云南白药 |
4.75% |
306.26 |
18773.95 |
5.67% |
新增 |
8 |
000423 |
东阿阿胶 |
4.30% |
350.01 |
16992.81 |
5.13% |
新增 |
9 |
600763 |
通策医疗 |
4.10% |
500.00 |
16205.00 |
4.89% |
-561.18 (-112.23%) |
10 |
600718 |
东软集团 |
3.76% |
794.69 |
14884.50 |
4.50% |
-338.43 (-42.59%) |
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 |
600085 |
同仁堂 |
9.42% |
1200.67 |
53562.08 |
10.22% |
-678.71 (-56.53%) |
2 |
000566 |
海南海药 |
9.22% |
1348.75 |
52412.34 |
10.00% |
-782.07 (-57.99%) |
3 |
600763 |
通策医疗 |
9.15% |
1061.18 |
52018.87 |
9.93% |
674.08 (63.52%) |
4 |
000078 |
海王生物 |
8.60% |
2039.98 |
48877.89 |
9.33% |
93.14 (4.57%) |
5 |
002614 |
奥佳华 |
8.39% |
2460.31 |
47705.44 |
9.11% |
-279.11 (-11.34%) |
6 |
600718 |
东软集团 |
6.19% |
1133.11 |
35183.21 |
6.72% |
新增 |
7 |
601777 |
力帆科技 |
5.13% |
1682.52 |
29174.90 |
5.57% |
新增 |
8 |
300003 |
乐普医疗 |
4.86% |
716.09 |
27641.14 |
5.28% |
新增 |
9 |
600829 |
人民同泰 |
4.75% |
1624.75 |
26987.05 |
5.15% |
新增 |
10 |
600867 |
通化东宝 |
4.39% |
918.37 |
24952.02 |
4.76% |
355.96 (38.76%) |
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 |
600085 |
同仁堂 |
9.42% |
1200.67 |
53562.08 |
10.22% |
-678.71 (-56.53%) |
2 |
000566 |
海南海药 |
9.22% |
1348.75 |
52412.34 |
10.00% |
-782.07 (-57.99%) |
3 |
600763 |
通策医疗 |
9.15% |
1061.18 |
52018.87 |
9.93% |
674.08 (63.52%) |
4 |
000078 |
海王生物 |
8.60% |
2039.98 |
48877.89 |
9.33% |
93.14 (4.57%) |
5 |
002614 |
奥佳华 |
8.39% |
2460.31 |
47705.44 |
9.11% |
-279.11 (-11.34%) |
6 |
600718 |
东软集团 |
6.19% |
1133.11 |
35183.21 |
6.72% |
新增 |
7 |
601777 |
力帆科技 |
5.13% |
1682.52 |
29174.90 |
5.57% |
新增 |
8 |
300003 |
乐普医疗 |
4.86% |
716.09 |
27641.14 |
5.28% |
新增 |
9 |
600829 |
人民同泰 |
4.75% |
1624.75 |
26987.05 |
5.15% |
新增 |
10 |
600867 |
通化东宝 |
4.39% |
918.37 |
24952.02 |
4.76% |
355.96 (38.76%) |
11 |
300234 |
开尔新材 |
3.80% |
874.93 |
21610.77 |
4.13% |
--- |
12 |
600276 |
恒瑞医药 |
3.46% |
400.00 |
19648.00 |
3.75% |
--- |
13 |
000802 |
北京文化 |
2.98% |
500.00 |
16940.00 |
3.23% |
--- |
14 |
600420 |
国药现代 |
2.61% |
354.61 |
14808.53 |
2.83% |
--- |
15 |
002504 |
ST弘高 |
2.01% |
377.42 |
11398.07 |
2.18% |
--- |
16 |
600771 |
广誉远 |
1.96% |
348.88 |
11157.29 |
2.13% |
--- |
17 |
600479 |
千金药业 |
1.29% |
350.00 |
7339.50 |
1.40% |
--- |
18 |
000820 |
*ST节能 |
1.13% |
400.00 |
6420.00 |
1.23% |
--- |
19 |
000633 |
合金投资 |
0.86% |
332.70 |
4877.35 |
0.93% |
--- |
20 |
300429 |
强力新材 |
0.74% |
30.45 |
4232.37 |
0.81% |
--- |
21 |
002004 |
华邦健康 |
0.53% |
233.80 |
2994.98 |
0.57% |
--- |
22 |
002634 |
棒杰股份 |
0.42% |
61.09 |
2413.67 |
0.46% |
--- |
23 |
002332 |
仙琚制药 |
0.27% |
100.00 |
1515.00 |
0.29% |
--- |
24 |
002781 |
*ST奇信 |
0.00% |
0.05 |
1.87 |
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 |
000566 |
海南海药 |
13.45% |
2130.82 |
63967.26 |
16.46% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
9.61% |
990.00 |
45728.10 |
11.77% |
-849.93 (-85.85%) |
3 |
600085 |
同仁堂 |
8.88% |
1879.38 |
42229.71 |
10.86% |
723.41 (38.49%) |
4 |
000538 |
云南白药 |
8.49% |
630.93 |
40379.32 |
10.39% |
新增 |
5 |
600763 |
通策医疗 |
6.00% |
387.10 |
28548.28 |
7.34% |
0.00 (0.00%) |
6 |
002614 |
奥佳华 |
5.67% |
2739.42 |
26983.33 |
6.94% |
-9.90 (-0.36%) |
7 |
000078 |
海王生物 |
5.33% |
1946.83 |
25347.78 |
6.52% |
-605.44 (-31.10%) |
8 |
000802 |
ST北文 |
3.31% |
686.98 |
15731.73 |
4.05% |
164.83 (23.99%) |
9 |
000963 |
华东医药 |
2.82% |
192.17 |
13423.25 |
3.45% |
新增 |
10 |
600867 |
通化东宝 |
2.65% |
562.40 |
12603.45 |
3.24% |
新增 |
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 |
000566 |
海南海药 |
13.45% |
2130.82 |
63967.26 |
16.46% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
9.61% |
990.00 |
45728.10 |
11.77% |
-849.93 (-85.85%) |
3 |
600085 |
同仁堂 |
8.88% |
1879.38 |
42229.71 |
10.86% |
723.41 (38.49%) |
4 |
000538 |
云南白药 |
8.49% |
630.93 |
40379.32 |
10.39% |
新增 |
5 |
600763 |
通策医疗 |
6.00% |
387.10 |
28548.28 |
7.34% |
0.00 (0.00%) |
6 |
002614 |
奥佳华 |
5.67% |
2739.42 |
26983.33 |
6.94% |
-9.90 (-0.36%) |
7 |
000078 |
海王生物 |
5.33% |
1946.83 |
25347.78 |
6.52% |
-605.44 (-31.10%) |
8 |
000802 |
ST北文 |
3.31% |
686.98 |
15731.73 |
4.05% |
164.83 (23.99%) |
9 |
000963 |
华东医药 |
2.82% |
192.17 |
13423.25 |
3.45% |
新增 |
10 |
600867 |
通化东宝 |
2.65% |
562.40 |
12603.45 |
3.24% |
新增 |
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 |
000566 |
海南海药 |
9.99% |
2130.82 |
86852.28 |
10.74% |
1510.09 (70.87%) |
2 |
600276 |
恒瑞医药 |
9.43% |
1839.93 |
81950.70 |
10.13% |
新增 |
3 |
002223 |
鱼跃医疗 |
7.81% |
1175.57 |
67901.21 |
8.40% |
新增 |
4 |
000078 |
海王生物 |
6.46% |
2552.28 |
56150.10 |
6.94% |
新增 |
5 |
002614 |
奥佳华 |
5.64% |
2749.33 |
49020.47 |
6.06% |
新增 |
6 |
002390 |
信邦制药 |
5.02% |
2441.17 |
43648.14 |
5.40% |
2172.58 (89.00%) |
7 |
600085 |
同仁堂 |
4.78% |
1155.97 |
41510.77 |
5.13% |
新增 |
8 |
600763 |
通策医疗 |
3.77% |
387.10 |
32794.71 |
4.06% |
255.06 (65.89%) |
9 |
600422 |
昆药集团 |
3.64% |
856.47 |
31629.49 |
3.91% |
新增 |
10 |
603939 |
益丰药房 |
3.62% |
402.22 |
31429.17 |
3.89% |
新增 |
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 |
000566 |
海南海药 |
9.99% |
2130.82 |
86852.28 |
10.74% |
1510.09 (70.87%) |
2 |
600276 |
恒瑞医药 |
9.43% |
1839.93 |
81950.70 |
10.13% |
新增 |
3 |
002223 |
鱼跃医疗 |
7.81% |
1175.57 |
67901.21 |
8.40% |
新增 |
4 |
000078 |
海王生物 |
6.46% |
2552.28 |
56150.10 |
6.94% |
新增 |
5 |
002614 |
奥佳华 |
5.64% |
2749.33 |
49020.47 |
6.06% |
新增 |
6 |
002390 |
信邦制药 |
5.02% |
2441.17 |
43648.14 |
5.40% |
2172.58 (89.00%) |
7 |
600085 |
同仁堂 |
4.78% |
1155.97 |
41510.77 |
5.13% |
新增 |
8 |
600763 |
通策医疗 |
3.77% |
387.10 |
32794.71 |
4.06% |
255.06 (65.89%) |
9 |
600422 |
昆药集团 |
3.64% |
856.47 |
31629.49 |
3.91% |
新增 |
10 |
603939 |
益丰药房 |
3.62% |
402.22 |
31429.17 |
3.89% |
新增 |
11 |
002312 |
川发龙蟒 |
3.45% |
800.00 |
29968.00 |
3.71% |
--- |
12 |
600812 |
华北制药 |
3.40% |
2432.31 |
29528.27 |
3.65% |
--- |
13 |
002491 |
通鼎互联 |
3.34% |
1600.00 |
29056.00 |
3.59% |
--- |
14 |
300281 |
金明精机 |
3.11% |
1147.61 |
27060.62 |
3.35% |
--- |
15 |
002727 |
一心堂 |
2.28% |
240.22 |
19846.90 |
2.45% |
--- |
16 |
002690 |
美亚光电 |
2.14% |
474.29 |
18625.21 |
2.30% |
--- |
17 |
600372 |
中航电子 |
1.95% |
484.63 |
16928.20 |
2.09% |
--- |
18 |
300030 |
阳普医疗 |
1.89% |
700.00 |
16443.00 |
2.03% |
--- |
19 |
002029 |
七匹狼 |
1.86% |
771.08 |
16192.65 |
2.00% |
--- |
20 |
000802 |
北京文化 |
1.75% |
522.15 |
15199.73 |
1.88% |
--- |
21 |
300199 |
翰宇药业 |
1.71% |
459.02 |
14840.12 |
1.84% |
--- |
22 |
000961 |
中南建设 |
1.43% |
624.18 |
12464.84 |
1.54% |
--- |
23 |
603555 |
贵人鸟 |
1.39% |
288.24 |
12042.46 |
1.49% |
--- |
24 |
600266 |
城建发展 |
1.16% |
458.12 |
10119.93 |
1.25% |
--- |
25 |
000403 |
派林生物 |
0.78% |
239.07 |
6820.67 |
0.84% |
--- |
26 |
600055 |
万东医疗 |
0.64% |
109.61 |
5529.69 |
0.68% |
--- |
27 |
300289 |
利德曼 |
0.42% |
70.76 |
3679.53 |
0.45% |
--- |
28 |
000639 |
西王食品 |
0.17% |
63.75 |
1456.58 |
0.18% |
--- |
29 |
002769 |
普路通 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
30 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
31 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
32 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
000566 |
海南海药 |
9.93% |
620.73 |
18243.24 |
10.71% |
--- |
2 |
300273 |
和佳医疗 |
7.21% |
424.51 |
13244.79 |
7.77% |
--- |
3 |
300253 |
卫宁健康 |
7.02% |
79.06 |
12894.77 |
7.57% |
--- |
4 |
600645 |
中源协和 |
7.01% |
195.08 |
12881.43 |
7.56% |
--- |
5 |
600436 |
片仔癀 |
5.40% |
85.13 |
9917.18 |
5.82% |
--- |
6 |
300030 |
阳普医疗 |
4.94% |
433.74 |
9065.22 |
5.32% |
--- |
7 |
600763 |
通策医疗 |
4.93% |
132.03 |
9062.64 |
5.32% |
--- |
8 |
002390 |
信邦制药 |
4.47% |
268.59 |
8216.29 |
4.82% |
--- |
9 |
300298 |
三诺生物 |
3.53% |
129.75 |
6475.90 |
3.80% |
--- |
10 |
000403 |
派林生物 |
3.11% |
239.07 |
5711.38 |
3.35% |
--- |
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 |
000566 |
海南海药 |
9.93% |
620.73 |
18243.24 |
10.71% |
--- |
2 |
300273 |
和佳医疗 |
7.21% |
424.51 |
13244.79 |
7.77% |
--- |
3 |
300253 |
卫宁健康 |
7.02% |
79.06 |
12894.77 |
7.57% |
--- |
4 |
600645 |
中源协和 |
7.01% |
195.08 |
12881.43 |
7.56% |
--- |
5 |
600436 |
片仔癀 |
5.40% |
85.13 |
9917.18 |
5.82% |
--- |
6 |
300030 |
阳普医疗 |
4.94% |
433.74 |
9065.22 |
5.32% |
--- |
7 |
600763 |
通策医疗 |
4.93% |
132.03 |
9062.64 |
5.32% |
--- |
8 |
002390 |
信邦制药 |
4.47% |
268.59 |
8216.29 |
4.82% |
--- |
9 |
300298 |
三诺生物 |
3.53% |
129.75 |
6475.90 |
3.80% |
--- |
10 |
000403 |
派林生物 |
3.11% |
239.07 |
5711.38 |
3.35% |
--- |
显示全部持仓明细>>