重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002422 |
科伦药业 |
8.17% |
268.78 |
9324.05 |
0.21% |
-71.67 (-26.66%) |
| 2 |
600276 |
恒瑞医药 |
7.75% |
160.19 |
8845.69 |
0.03% |
-12.50 (-7.80%) |
| 3 |
603259 |
药明康德 |
7.59% |
88.30 |
8662.23 |
0.04% |
新增 |
| 4 |
601089 |
福元医药 |
4.96% |
245.46 |
5660.31 |
0.51% |
新增 |
| 5 |
688179 |
阿拉丁 |
4.81% |
326.54 |
5489.10 |
0.98% |
新增 |
| 6 |
688513 |
苑东生物 |
4.74% |
84.02 |
5410.09 |
0.48% |
6.17 (7.34%) |
| 7 |
002432 |
九安医疗 |
4.73% |
73.47 |
5405.92 |
0.17% |
新增 |
| 8 |
688068 |
热景生物 |
4.56% |
42.55 |
5204.44 |
0.46% |
-15.37 (-36.11%) |
| 9 |
688221 |
前沿生物 |
4.52% |
272.34 |
5160.91 |
0.73% |
新增 |
| 10 |
002294 |
信立泰 |
4.36% |
81.15 |
4975.06 |
0.07% |
-43.22 (-53.26%) |
| 季报日期: 2026-03-31 |
| 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 |
002422 |
科伦药业 |
8.17% |
268.78 |
9324.05 |
0.21% |
-71.67 (-26.66%) |
| 2 |
600276 |
恒瑞医药 |
7.75% |
160.19 |
8845.69 |
0.03% |
-12.50 (-7.80%) |
| 3 |
603259 |
药明康德 |
7.59% |
88.30 |
8662.23 |
0.04% |
新增 |
| 4 |
601089 |
福元医药 |
4.96% |
245.46 |
5660.31 |
0.51% |
新增 |
| 5 |
688179 |
阿拉丁 |
4.81% |
326.54 |
5489.10 |
0.98% |
新增 |
| 6 |
688513 |
苑东生物 |
4.74% |
84.02 |
5410.09 |
0.48% |
6.17 (7.34%) |
| 7 |
002432 |
九安医疗 |
4.73% |
73.47 |
5405.92 |
0.17% |
新增 |
| 8 |
688068 |
热景生物 |
4.56% |
42.55 |
5204.44 |
0.46% |
-15.37 (-36.11%) |
| 9 |
688221 |
前沿生物 |
4.52% |
272.34 |
5160.91 |
0.73% |
新增 |
| 10 |
002294 |
信立泰 |
4.36% |
81.15 |
4975.06 |
0.07% |
-43.22 (-53.26%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
8.30% |
172.69 |
10287.14 |
8.90% |
-53.89 (-31.21%) |
| 2 |
002422 |
科伦药业 |
8.07% |
340.45 |
9992.27 |
8.64% |
139.04 (40.84%) |
| 3 |
688266 |
泽璟制药 |
7.98% |
106.65 |
9886.45 |
8.55% |
-0.39 (-0.36%) |
| 4 |
688068 |
热景生物 |
7.58% |
57.92 |
9383.44 |
8.12% |
0.00 (0.00%) |
| 5 |
688656 |
浩欧博 |
5.74% |
46.24 |
7111.64 |
6.15% |
0.00 (0.00%) |
| 6 |
002294 |
信立泰 |
4.97% |
124.37 |
6162.34 |
5.33% |
-53.53 (-43.04%) |
| 7 |
688658 |
悦康药业 |
4.96% |
271.65 |
6142.08 |
5.31% |
230.03 (84.68%) |
| 8 |
688382 |
益方生物 |
4.38% |
198.99 |
5420.54 |
4.69% |
41.94 (21.07%) |
| 9 |
002020 |
京新药业 |
4.18% |
272.73 |
5176.42 |
4.48% |
53.79 (19.72%) |
| 10 |
688513 |
苑东生物 |
3.87% |
77.85 |
4791.63 |
4.14% |
31.62 (40.62%) |
| 季报日期: 2025-12-31 |
| 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 |
8.30% |
172.69 |
10287.14 |
8.90% |
-53.89 (-31.21%) |
| 2 |
002422 |
科伦药业 |
8.07% |
340.45 |
9992.27 |
8.64% |
139.04 (40.84%) |
| 3 |
688266 |
泽璟制药 |
7.98% |
106.65 |
9886.45 |
8.55% |
-0.39 (-0.36%) |
| 4 |
688068 |
热景生物 |
7.58% |
57.92 |
9383.44 |
8.12% |
0.00 (0.00%) |
| 5 |
688656 |
浩欧博 |
5.74% |
46.24 |
7111.64 |
6.15% |
0.00 (0.00%) |
| 6 |
002294 |
信立泰 |
4.97% |
124.37 |
6162.34 |
5.33% |
-53.53 (-43.04%) |
| 7 |
688658 |
悦康药业 |
4.96% |
271.65 |
6142.08 |
5.31% |
230.03 (84.68%) |
| 8 |
688382 |
益方生物 |
4.38% |
198.99 |
5420.54 |
4.69% |
41.94 (21.07%) |
| 9 |
002020 |
京新药业 |
4.18% |
272.73 |
5176.42 |
4.48% |
53.79 (19.72%) |
| 10 |
688513 |
苑东生物 |
3.87% |
77.85 |
4791.63 |
4.14% |
31.62 (40.62%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.16% |
226.58 |
11759.50 |
8.70% |
-14.33 (-6.32%) |
| 2 |
688266 |
泽璟制药 |
7.99% |
107.04 |
11507.43 |
8.51% |
-59.16 (-55.27%) |
| 3 |
002294 |
信立泰 |
5.84% |
177.90 |
8419.82 |
6.23% |
51.82 (29.13%) |
| 4 |
688068 |
热景生物 |
5.63% |
57.92 |
8117.26 |
6.00% |
32.76 (56.56%) |
| 5 |
002422 |
科伦药业 |
5.02% |
201.41 |
7234.72 |
5.35% |
-46.97 (-23.32%) |
| 6 |
688656 |
浩欧博 |
4.36% |
46.24 |
6279.32 |
4.64% |
31.33 (67.75%) |
| 7 |
688235 |
百济神州 |
3.61% |
22.29 |
5208.44 |
3.85% |
18.08 (81.10%) |
| 8 |
688382 |
益方生物 |
3.58% |
157.06 |
5154.57 |
3.81% |
155.97 (99.31%) |
| 9 |
002755 |
奥赛康 |
3.52% |
317.24 |
5069.45 |
3.75% |
164.30 (51.79%) |
| 10 |
688073 |
毕得医药 |
3.39% |
84.10 |
4879.38 |
3.61% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.16% |
226.58 |
11759.50 |
8.70% |
-14.33 (-6.32%) |
| 2 |
688266 |
泽璟制药 |
7.99% |
107.04 |
11507.43 |
8.51% |
-59.16 (-55.27%) |
| 3 |
002294 |
信立泰 |
5.84% |
177.90 |
8419.82 |
6.23% |
51.82 (29.13%) |
| 4 |
688068 |
热景生物 |
5.63% |
57.92 |
8117.26 |
6.00% |
32.76 (56.56%) |
| 5 |
002422 |
科伦药业 |
5.02% |
201.41 |
7234.72 |
5.35% |
-46.97 (-23.32%) |
| 6 |
688656 |
浩欧博 |
4.36% |
46.24 |
6279.32 |
4.64% |
31.33 (67.75%) |
| 7 |
688235 |
百济神州 |
3.61% |
22.29 |
5208.44 |
3.85% |
18.08 (81.10%) |
| 8 |
688382 |
益方生物 |
3.58% |
157.06 |
5154.57 |
3.81% |
155.97 (99.31%) |
| 9 |
002755 |
奥赛康 |
3.52% |
317.24 |
5069.45 |
3.75% |
164.30 (51.79%) |
| 10 |
688073 |
毕得医药 |
3.39% |
84.10 |
4879.38 |
3.61% |
新增 |
| 11 |
600079 |
ST人福 |
3.15% |
216.08 |
4533.36 |
3.35% |
--- |
| 12 |
000963 |
华东医药 |
2.98% |
106.48 |
4297.53 |
3.18% |
--- |
| 13 |
688488 |
艾迪药业 |
2.60% |
270.69 |
3749.06 |
2.77% |
--- |
| 14 |
688336 |
三生国健 |
2.40% |
63.79 |
3459.85 |
2.56% |
--- |
| 15 |
688553 |
汇宇制药 |
2.02% |
179.11 |
2917.73 |
2.16% |
--- |
| 16 |
688180 |
君实生物 |
1.98% |
84.00 |
2854.35 |
2.11% |
--- |
| 17 |
002020 |
京新药业 |
1.98% |
218.94 |
2857.17 |
2.11% |
--- |
| 18 |
300723 |
一品红 |
1.89% |
54.30 |
2721.52 |
2.01% |
--- |
| 19 |
603259 |
药明康德 |
1.57% |
32.44 |
2256.20 |
1.67% |
--- |
| 20 |
002653 |
海思科 |
1.56% |
53.16 |
2244.42 |
1.66% |
--- |
| 21 |
301263 |
泰恩康 |
1.46% |
59.42 |
2102.87 |
1.56% |
--- |
| 22 |
603590 |
康辰药业 |
1.44% |
65.95 |
2073.60 |
1.53% |
--- |
| 23 |
688321 |
微芯生物 |
1.40% |
85.13 |
2024.31 |
1.50% |
--- |
| 24 |
300725 |
药石科技 |
1.32% |
49.24 |
1905.59 |
1.41% |
--- |
| 25 |
688513 |
苑东生物 |
1.32% |
46.23 |
1898.18 |
1.40% |
--- |
| 26 |
600557 |
康缘药业 |
1.30% |
126.40 |
1868.19 |
1.38% |
--- |
| 27 |
688428 |
诺诚健华 |
1.29% |
76.10 |
1859.20 |
1.38% |
--- |
| 28 |
300204 |
舒泰神 |
1.18% |
45.74 |
1705.19 |
1.26% |
--- |
| 29 |
688373 |
盟科药业 |
1.02% |
235.16 |
1474.47 |
1.09% |
--- |
| 30 |
301188 |
力诺药包 |
0.84% |
55.92 |
1209.55 |
0.89% |
--- |
| 31 |
002940 |
昂利康 |
0.77% |
29.84 |
1107.36 |
0.82% |
--- |
| 32 |
300573 |
兴齐眼药 |
0.75% |
20.80 |
1077.00 |
0.80% |
--- |
| 33 |
002773 |
康弘药业 |
0.57% |
28.60 |
828.54 |
0.61% |
--- |
| 34 |
002317 |
众生药业 |
0.56% |
53.59 |
804.39 |
0.60% |
--- |
| 35 |
688658 |
悦康药业 |
0.55% |
41.62 |
792.44 |
0.59% |
--- |
| 36 |
688621 |
阳光诺和 |
0.51% |
14.86 |
741.18 |
0.55% |
--- |
| 37 |
688136 |
科兴制药 |
0.50% |
18.88 |
721.57 |
0.53% |
--- |
| 38 |
301367 |
瑞迈特 |
0.49% |
8.37 |
703.92 |
0.52% |
--- |
| 39 |
688319 |
欧林生物 |
0.49% |
45.34 |
710.10 |
0.53% |
--- |
| 40 |
688626 |
翔宇医疗 |
0.33% |
10.95 |
481.84 |
0.36% |
--- |
| 41 |
603127 |
昭衍新药 |
0.30% |
20.69 |
435.11 |
0.32% |
--- |
| 42 |
688212 |
澳华内镜 |
0.25% |
7.46 |
365.72 |
0.27% |
--- |
| 43 |
688566 |
吉贝尔 |
0.23% |
12.41 |
337.34 |
0.25% |
--- |
| 44 |
688046 |
药康生物 |
0.21% |
20.30 |
305.30 |
0.23% |
--- |
| 45 |
301015 |
百洋医药 |
0.20% |
14.44 |
289.67 |
0.21% |
--- |
| 46 |
000503 |
国新健康 |
0.20% |
27.10 |
286.45 |
0.21% |
--- |
| 47 |
002675 |
东诚药业 |
0.17% |
16.53 |
237.87 |
0.18% |
--- |
| 48 |
300558 |
贝达药业 |
0.12% |
3.00 |
173.85 |
0.13% |
--- |
| 49 |
000661 |
长春高新 |
0.11% |
1.64 |
162.66 |
0.12% |
--- |
| 50 |
600129 |
太极集团 |
0.10% |
7.02 |
149.60 |
0.11% |
--- |
| 51 |
300765 |
新诺威 |
0.10% |
2.74 |
141.63 |
0.10% |
--- |
| 52 |
002550 |
千红制药 |
0.10% |
17.59 |
147.76 |
0.11% |
--- |
| 53 |
002727 |
一心堂 |
0.10% |
8.75 |
142.97 |
0.11% |
--- |
| 54 |
300049 |
福瑞医科 |
0.07% |
3.31 |
107.34 |
0.08% |
--- |
| 55 |
600664 |
哈药股份 |
0.07% |
25.82 |
95.02 |
0.07% |
--- |
| 56 |
688192 |
迪哲医药 |
0.05% |
1.31 |
78.27 |
0.06% |
--- |
| 57 |
688687 |
凯因科技 |
0.04% |
2.33 |
62.01 |
0.05% |
--- |
| 58 |
301033 |
迈普医学 |
0.01% |
0.23 |
13.81 |
0.01% |
--- |
| 59 |
688236 |
春立医疗 |
0.01% |
0.88 |
16.31 |
0.01% |
--- |
| 60 |
300003 |
乐普医疗 |
0.01% |
1.11 |
15.30 |
0.01% |
--- |
| 61 |
301087 |
可孚医疗 |
0.01% |
0.45 |
14.94 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.48% |
240.91 |
11057.77 |
9.29% |
-26.86 (-11.15%) |
| 2 |
688266 |
泽璟制药 |
7.94% |
166.20 |
10355.83 |
8.70% |
40.42 (24.32%) |
| 3 |
002422 |
科伦药业 |
5.70% |
248.38 |
7434.01 |
6.25% |
26.80 (10.79%) |
| 4 |
600200 |
退市苏吴 |
4.73% |
661.43 |
6164.53 |
5.18% |
561.67 (84.92%) |
| 5 |
688428 |
诺诚健华 |
4.36% |
462.88 |
5684.11 |
4.78% |
新增 |
| 6 |
002653 |
海思科 |
4.28% |
167.84 |
5580.68 |
4.69% |
115.08 (68.57%) |
| 7 |
688050 |
爱博医疗 |
3.32% |
47.52 |
4325.63 |
3.64% |
新增 |
| 8 |
600079 |
ST人福 |
3.02% |
168.14 |
3931.11 |
3.30% |
-65.17 (-38.76%) |
| 9 |
688336 |
三生国健 |
3.01% |
183.30 |
3926.31 |
3.30% |
8.22 (4.49%) |
| 10 |
600129 |
太极集团 |
2.99% |
157.60 |
3895.87 |
3.27% |
140.93 (89.42%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.48% |
240.91 |
11057.77 |
9.29% |
-26.86 (-11.15%) |
| 2 |
688266 |
泽璟制药 |
7.94% |
166.20 |
10355.83 |
8.70% |
40.42 (24.32%) |
| 3 |
002422 |
科伦药业 |
5.70% |
248.38 |
7434.01 |
6.25% |
26.80 (10.79%) |
| 4 |
600200 |
退市苏吴 |
4.73% |
661.43 |
6164.53 |
5.18% |
561.67 (84.92%) |
| 5 |
688428 |
诺诚健华 |
4.36% |
462.88 |
5684.11 |
4.78% |
新增 |
| 6 |
002653 |
海思科 |
4.28% |
167.84 |
5580.68 |
4.69% |
115.08 (68.57%) |
| 7 |
688050 |
爱博医疗 |
3.32% |
47.52 |
4325.63 |
3.64% |
新增 |
| 8 |
600079 |
ST人福 |
3.02% |
168.14 |
3931.11 |
3.30% |
-65.17 (-38.76%) |
| 9 |
688336 |
三生国健 |
3.01% |
183.30 |
3926.31 |
3.30% |
8.22 (4.49%) |
| 10 |
600129 |
太极集团 |
2.99% |
157.60 |
3895.87 |
3.27% |
140.93 (89.42%) |
| 11 |
002294 |
信立泰 |
2.99% |
126.08 |
3899.53 |
3.28% |
--- |
| 12 |
000516 |
国际医学 |
2.25% |
556.68 |
2939.25 |
2.47% |
--- |
| 13 |
300298 |
三诺生物 |
2.08% |
105.06 |
2711.60 |
2.28% |
--- |
| 14 |
688271 |
联影医疗 |
2.06% |
21.25 |
2686.20 |
2.26% |
--- |
| 15 |
002317 |
众生药业 |
2.03% |
217.78 |
2646.03 |
2.22% |
--- |
| 16 |
688331 |
荣昌生物 |
1.94% |
84.00 |
2529.15 |
2.13% |
--- |
| 17 |
688253 |
英诺特 |
1.77% |
63.80 |
2313.23 |
1.94% |
--- |
| 18 |
002755 |
奥赛康 |
1.49% |
152.94 |
1943.83 |
1.63% |
--- |
| 19 |
688212 |
澳华内镜 |
1.42% |
46.13 |
1853.65 |
1.56% |
--- |
| 20 |
301239 |
普瑞眼科 |
1.34% |
37.18 |
1743.74 |
1.47% |
--- |
| 21 |
600062 |
华润双鹤 |
1.33% |
87.43 |
1731.11 |
1.45% |
--- |
| 22 |
000950 |
重药控股 |
1.20% |
290.94 |
1565.26 |
1.32% |
--- |
| 23 |
688553 |
汇宇制药 |
1.20% |
102.54 |
1558.58 |
1.31% |
--- |
| 24 |
688068 |
热景生物 |
1.19% |
25.16 |
1555.97 |
1.31% |
--- |
| 25 |
002020 |
京新药业 |
1.15% |
117.23 |
1500.54 |
1.26% |
--- |
| 26 |
688656 |
浩欧博 |
1.09% |
14.91 |
1424.09 |
1.20% |
--- |
| 27 |
002044 |
美年健康 |
1.02% |
289.04 |
1326.69 |
1.12% |
--- |
| 28 |
600521 |
华海药业 |
1.01% |
73.53 |
1313.98 |
1.10% |
--- |
| 29 |
300347 |
泰格医药 |
1.01% |
24.15 |
1319.18 |
1.11% |
--- |
| 30 |
688677 |
海泰新光 |
0.99% |
34.22 |
1288.85 |
1.08% |
--- |
| 31 |
301333 |
诺思格 |
0.99% |
25.80 |
1289.74 |
1.08% |
--- |
| 32 |
688302 |
海创药业 |
0.95% |
40.33 |
1238.61 |
1.04% |
--- |
| 33 |
688710 |
益诺思 |
0.94% |
34.61 |
1228.98 |
1.03% |
--- |
| 34 |
603439 |
三力制药 |
0.85% |
85.25 |
1108.25 |
0.93% |
--- |
| 35 |
601567 |
三星医疗 |
0.85% |
35.81 |
1101.58 |
0.93% |
--- |
| 36 |
600873 |
梅花生物 |
0.84% |
109.00 |
1093.27 |
0.92% |
--- |
| 37 |
600196 |
复星医药 |
0.80% |
41.80 |
1038.73 |
0.87% |
--- |
| 38 |
688351 |
微电生理 |
0.79% |
54.30 |
1033.88 |
0.87% |
--- |
| 39 |
688337 |
普源精电 |
0.75% |
25.03 |
976.33 |
0.82% |
--- |
| 40 |
688617 |
惠泰医疗 |
0.70% |
2.44 |
908.26 |
0.76% |
--- |
| 41 |
002550 |
千红制药 |
0.68% |
143.60 |
890.32 |
0.75% |
--- |
| 42 |
300633 |
开立医疗 |
0.66% |
29.27 |
860.25 |
0.72% |
--- |
| 43 |
688235 |
百济神州 |
0.52% |
4.21 |
678.28 |
0.57% |
--- |
| 44 |
688114 |
华大智造 |
0.50% |
13.84 |
647.66 |
0.54% |
--- |
| 45 |
605507 |
国邦医药 |
0.48% |
29.82 |
621.15 |
0.52% |
--- |
| 46 |
301087 |
可孚医疗 |
0.39% |
14.56 |
514.84 |
0.43% |
--- |
| 47 |
301188 |
力诺药包 |
0.39% |
34.05 |
511.43 |
0.43% |
--- |
| 48 |
688366 |
昊海生科 |
0.16% |
3.34 |
202.60 |
0.17% |
--- |
| 49 |
600085 |
同仁堂 |
0.12% |
3.78 |
153.43 |
0.13% |
--- |
| 50 |
688289 |
圣湘生物 |
0.11% |
6.10 |
138.51 |
0.12% |
--- |
| 51 |
300558 |
贝达药业 |
0.11% |
2.68 |
144.53 |
0.12% |
--- |
| 52 |
603676 |
卫信康 |
0.10% |
12.57 |
125.07 |
0.11% |
--- |
| 53 |
688046 |
药康生物 |
0.08% |
8.04 |
103.34 |
0.09% |
--- |
| 54 |
300015 |
爱尔眼科 |
0.07% |
7.18 |
95.14 |
0.08% |
--- |
| 55 |
688658 |
悦康药业 |
0.03% |
2.94 |
42.36 |
0.04% |
--- |
| 56 |
688382 |
益方生物 |
0.01% |
1.09 |
14.44 |
0.01% |
--- |
| 57 |
688506 |
百利天恒 |
0.01% |
0.07 |
13.34 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.41% |
267.77 |
10298.43 |
8.39% |
66.71 (24.91%) |
| 2 |
300760 |
迈瑞医疗 |
5.31% |
25.38 |
7384.60 |
6.01% |
-1.00 (-3.94%) |
| 3 |
688266 |
泽璟制药 |
4.91% |
125.77 |
6819.50 |
5.55% |
31.66 (25.17%) |
| 4 |
002422 |
科伦药业 |
4.83% |
221.58 |
6720.52 |
5.47% |
25.94 (11.71%) |
| 5 |
601567 |
三星医疗 |
4.83% |
191.84 |
6714.47 |
5.47% |
-254.46 (-132.64%) |
| 6 |
300406 |
九强生物 |
4.75% |
429.37 |
6603.72 |
5.38% |
42.08 (9.80%) |
| 7 |
688331 |
荣昌生物 |
4.62% |
148.79 |
6427.86 |
5.24% |
125.15 (84.11%) |
| 8 |
600079 |
ST人福 |
2.88% |
233.31 |
4005.93 |
3.26% |
-24.82 (-10.64%) |
| 9 |
002294 |
信立泰 |
2.67% |
139.41 |
3712.49 |
3.02% |
70.91 (50.86%) |
| 10 |
688336 |
三生国健 |
2.56% |
175.08 |
3562.88 |
2.90% |
155.66 (88.91%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.41% |
267.77 |
10298.43 |
8.39% |
66.71 (24.91%) |
| 2 |
300760 |
迈瑞医疗 |
5.31% |
25.38 |
7384.60 |
6.01% |
-1.00 (-3.94%) |
| 3 |
688266 |
泽璟制药 |
4.91% |
125.77 |
6819.50 |
5.55% |
31.66 (25.17%) |
| 4 |
002422 |
科伦药业 |
4.83% |
221.58 |
6720.52 |
5.47% |
25.94 (11.71%) |
| 5 |
601567 |
三星医疗 |
4.83% |
191.84 |
6714.47 |
5.47% |
-254.46 (-132.64%) |
| 6 |
300406 |
九强生物 |
4.75% |
429.37 |
6603.72 |
5.38% |
42.08 (9.80%) |
| 7 |
688331 |
荣昌生物 |
4.62% |
148.79 |
6427.86 |
5.24% |
125.15 (84.11%) |
| 8 |
600079 |
ST人福 |
2.88% |
233.31 |
4005.93 |
3.26% |
-24.82 (-10.64%) |
| 9 |
002294 |
信立泰 |
2.67% |
139.41 |
3712.49 |
3.02% |
70.91 (50.86%) |
| 10 |
688336 |
三生国健 |
2.56% |
175.08 |
3562.88 |
2.90% |
155.66 (88.91%) |
| 11 |
600587 |
新华医疗 |
2.42% |
213.77 |
3364.80 |
2.74% |
--- |
| 12 |
300723 |
一品红 |
2.37% |
167.98 |
3300.82 |
2.69% |
--- |
| 13 |
600285 |
羚锐制药 |
1.84% |
105.76 |
2560.45 |
2.09% |
--- |
| 14 |
300765 |
新诺威 |
1.63% |
89.78 |
2265.10 |
1.84% |
--- |
| 15 |
300677 |
英科医疗 |
1.61% |
83.60 |
2241.43 |
1.83% |
--- |
| 16 |
000538 |
云南白药 |
1.53% |
41.60 |
2127.94 |
1.73% |
--- |
| 17 |
688197 |
首药控股 |
1.53% |
48.62 |
2122.88 |
1.73% |
--- |
| 18 |
601607 |
上海医药 |
1.53% |
111.03 |
2121.78 |
1.73% |
--- |
| 19 |
600511 |
国药股份 |
1.41% |
63.57 |
1957.32 |
1.59% |
--- |
| 20 |
600572 |
康恩贝 |
1.31% |
407.47 |
1821.39 |
1.48% |
--- |
| 21 |
688687 |
凯因科技 |
1.27% |
69.09 |
1762.45 |
1.44% |
--- |
| 22 |
688253 |
英诺特 |
1.25% |
45.55 |
1735.75 |
1.41% |
--- |
| 23 |
688351 |
微电生理 |
1.20% |
75.78 |
1670.09 |
1.36% |
--- |
| 24 |
002653 |
海思科 |
1.17% |
52.76 |
1619.73 |
1.32% |
--- |
| 25 |
000999 |
华润三九 |
1.17% |
38.13 |
1623.53 |
1.32% |
--- |
| 26 |
002940 |
昂利康 |
1.11% |
106.26 |
1538.64 |
1.25% |
--- |
| 27 |
600998 |
九州通 |
1.08% |
308.81 |
1507.01 |
1.23% |
--- |
| 28 |
600062 |
华润双鹤 |
1.07% |
76.06 |
1489.25 |
1.21% |
--- |
| 29 |
002262 |
恩华药业 |
1.03% |
60.24 |
1430.10 |
1.16% |
--- |
| 30 |
000963 |
华东医药 |
1.01% |
50.31 |
1399.12 |
1.14% |
--- |
| 31 |
688373 |
盟科药业 |
1.00% |
319.22 |
1388.59 |
1.13% |
--- |
| 32 |
000950 |
重药控股 |
0.97% |
276.57 |
1346.90 |
1.10% |
--- |
| 33 |
688677 |
海泰新光 |
0.93% |
32.95 |
1292.51 |
1.05% |
--- |
| 34 |
688062 |
迈威生物 |
0.88% |
42.19 |
1220.94 |
0.99% |
--- |
| 35 |
300049 |
福瑞医科 |
0.80% |
22.04 |
1109.49 |
0.90% |
--- |
| 36 |
600085 |
同仁堂 |
0.75% |
27.46 |
1049.25 |
0.85% |
--- |
| 37 |
688212 |
澳华内镜 |
0.75% |
26.13 |
1045.36 |
0.85% |
--- |
| 38 |
300558 |
贝达药业 |
0.72% |
30.55 |
994.30 |
0.81% |
--- |
| 39 |
600200 |
退市苏吴 |
0.64% |
99.76 |
893.85 |
0.73% |
--- |
| 40 |
605186 |
健麾信息 |
0.64% |
39.75 |
892.78 |
0.73% |
--- |
| 41 |
688235 |
百济神州 |
0.60% |
7.21 |
835.14 |
0.68% |
--- |
| 42 |
300705 |
九典制药 |
0.60% |
30.95 |
827.71 |
0.67% |
--- |
| 43 |
688301 |
奕瑞科技 |
0.56% |
6.80 |
783.10 |
0.64% |
--- |
| 44 |
300430 |
诚益通 |
0.49% |
45.59 |
687.50 |
0.56% |
--- |
| 45 |
000028 |
国药一致 |
0.46% |
20.02 |
645.28 |
0.53% |
--- |
| 46 |
603998 |
方盛制药 |
0.42% |
56.96 |
584.98 |
0.48% |
--- |
| 47 |
688578 |
艾力斯 |
0.36% |
7.79 |
496.71 |
0.40% |
--- |
| 48 |
600129 |
太极集团 |
0.35% |
16.67 |
482.10 |
0.39% |
--- |
| 49 |
688076 |
ST诺泰 |
0.27% |
4.78 |
374.55 |
0.31% |
--- |
| 50 |
600993 |
马应龙 |
0.26% |
13.70 |
365.38 |
0.30% |
--- |
| 51 |
300832 |
新产业 |
0.26% |
5.29 |
356.76 |
0.29% |
--- |
| 52 |
300298 |
三诺生物 |
0.23% |
12.42 |
314.72 |
0.26% |
--- |
| 53 |
002020 |
京新药业 |
0.22% |
29.16 |
305.31 |
0.25% |
--- |
| 54 |
688302 |
海创药业 |
0.21% |
12.13 |
285.74 |
0.23% |
--- |
| 55 |
002223 |
鱼跃医疗 |
0.21% |
7.84 |
294.78 |
0.24% |
--- |
| 56 |
688289 |
圣湘生物 |
0.20% |
16.17 |
284.22 |
0.23% |
--- |
| 57 |
688108 |
赛诺医疗 |
0.20% |
30.42 |
271.99 |
0.22% |
--- |
| 58 |
688575 |
亚辉龙 |
0.20% |
11.84 |
276.09 |
0.22% |
--- |
| 59 |
300981 |
中红医疗 |
0.15% |
21.68 |
207.48 |
0.17% |
--- |
| 60 |
300294 |
博雅生物 |
0.13% |
5.33 |
175.89 |
0.14% |
--- |
| 61 |
688658 |
悦康药业 |
0.10% |
7.80 |
139.20 |
0.11% |
--- |
| 62 |
300482 |
万孚生物 |
0.10% |
5.97 |
145.67 |
0.12% |
--- |
| 63 |
688513 |
苑东生物 |
0.10% |
2.83 |
142.25 |
0.12% |
--- |
| 64 |
688321 |
微芯生物 |
0.09% |
7.00 |
123.15 |
0.10% |
--- |
| 65 |
002317 |
众生药业 |
0.06% |
7.51 |
85.84 |
0.07% |
--- |
| 66 |
300347 |
泰格医药 |
0.06% |
1.62 |
78.73 |
0.06% |
--- |
| 67 |
600420 |
国药现代 |
0.04% |
5.76 |
61.52 |
0.05% |
--- |
| 68 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601567 |
三星医疗 |
5.42% |
446.30 |
9149.19 |
6.04% |
-161.51 (-36.19%) |
| 2 |
600276 |
恒瑞医药 |
5.38% |
201.06 |
9093.94 |
6.01% |
37.81 (18.81%) |
| 3 |
300760 |
迈瑞医疗 |
4.54% |
26.38 |
7667.34 |
5.06% |
6.56 (24.85%) |
| 4 |
300406 |
九强生物 |
4.38% |
387.29 |
7397.24 |
4.89% |
61.54 (15.89%) |
| 5 |
300759 |
康龙化成 |
4.03% |
235.07 |
6812.36 |
4.50% |
9.57 (4.07%) |
| 6 |
600129 |
太极集团 |
3.95% |
143.72 |
6677.23 |
4.41% |
-63.71 (-44.33%) |
| 7 |
300122 |
智飞生物 |
3.90% |
107.83 |
6589.56 |
4.35% |
-22.14 (-20.53%) |
| 8 |
600079 |
ST人福 |
3.80% |
258.13 |
6417.11 |
4.24% |
110.72 (42.89%) |
| 9 |
603259 |
药明康德 |
3.78% |
87.86 |
6392.78 |
4.22% |
9.07 (10.32%) |
| 10 |
002422 |
科伦药业 |
3.36% |
195.64 |
5683.34 |
3.75% |
66.35 (33.91%) |
| 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 |
601567 |
三星医疗 |
5.42% |
446.30 |
9149.19 |
6.04% |
-161.51 (-36.19%) |
| 2 |
600276 |
恒瑞医药 |
5.38% |
201.06 |
9093.94 |
6.01% |
37.81 (18.81%) |
| 3 |
300760 |
迈瑞医疗 |
4.54% |
26.38 |
7667.34 |
5.06% |
6.56 (24.85%) |
| 4 |
300406 |
九强生物 |
4.38% |
387.29 |
7397.24 |
4.89% |
61.54 (15.89%) |
| 5 |
300759 |
康龙化成 |
4.03% |
235.07 |
6812.36 |
4.50% |
9.57 (4.07%) |
| 6 |
600129 |
太极集团 |
3.95% |
143.72 |
6677.23 |
4.41% |
-63.71 (-44.33%) |
| 7 |
300122 |
智飞生物 |
3.90% |
107.83 |
6589.56 |
4.35% |
-22.14 (-20.53%) |
| 8 |
600079 |
ST人福 |
3.80% |
258.13 |
6417.11 |
4.24% |
110.72 (42.89%) |
| 9 |
603259 |
药明康德 |
3.78% |
87.86 |
6392.78 |
4.22% |
9.07 (10.32%) |
| 10 |
002422 |
科伦药业 |
3.36% |
195.64 |
5683.34 |
3.75% |
66.35 (33.91%) |
| 11 |
603456 |
九洲药业 |
3.10% |
216.53 |
5242.19 |
3.46% |
--- |
| 12 |
300203 |
聚光科技 |
3.03% |
323.15 |
5121.93 |
3.38% |
--- |
| 13 |
688266 |
泽璟制药 |
2.95% |
94.11 |
4982.25 |
3.29% |
--- |
| 14 |
688677 |
海泰新光 |
2.85% |
90.56 |
4820.63 |
3.18% |
--- |
| 15 |
300558 |
贝达药业 |
2.39% |
78.47 |
4044.96 |
2.67% |
--- |
| 16 |
000999 |
华润三九 |
2.38% |
80.85 |
4020.67 |
2.66% |
--- |
| 17 |
600587 |
新华医疗 |
2.00% |
131.26 |
3385.20 |
2.24% |
--- |
| 18 |
600572 |
康恩贝 |
1.81% |
606.30 |
3061.82 |
2.02% |
--- |
| 19 |
600535 |
天士力 |
1.79% |
178.01 |
3029.73 |
2.00% |
--- |
| 20 |
688212 |
澳华内镜 |
1.48% |
40.35 |
2502.95 |
1.65% |
--- |
| 21 |
000963 |
华东医药 |
1.43% |
58.24 |
2414.63 |
1.59% |
--- |
| 22 |
688687 |
凯因科技 |
1.41% |
68.20 |
2377.33 |
1.57% |
--- |
| 23 |
688197 |
首药控股 |
1.34% |
41.16 |
2271.89 |
1.50% |
--- |
| 24 |
688301 |
奕瑞科技 |
1.32% |
6.86 |
2230.28 |
1.47% |
--- |
| 25 |
002294 |
信立泰 |
1.32% |
68.50 |
2237.21 |
1.48% |
--- |
| 26 |
300725 |
药石科技 |
1.12% |
48.16 |
1891.13 |
1.25% |
--- |
| 27 |
600062 |
华润双鹤 |
1.03% |
93.57 |
1740.40 |
1.15% |
--- |
| 28 |
600998 |
九州通 |
1.02% |
244.95 |
1717.11 |
1.13% |
--- |
| 29 |
600085 |
同仁堂 |
0.96% |
30.30 |
1627.28 |
1.07% |
--- |
| 30 |
688382 |
益方生物 |
0.95% |
105.76 |
1601.19 |
1.06% |
--- |
| 31 |
688331 |
荣昌生物 |
0.87% |
23.64 |
1466.99 |
0.97% |
--- |
| 32 |
300667 |
必创科技 |
0.73% |
71.94 |
1234.49 |
0.82% |
--- |
| 33 |
600161 |
天坛生物 |
0.72% |
39.57 |
1224.30 |
0.81% |
--- |
| 34 |
600993 |
马应龙 |
0.67% |
46.71 |
1129.45 |
0.75% |
--- |
| 35 |
600750 |
华润江中 |
0.64% |
51.57 |
1076.78 |
0.71% |
--- |
| 36 |
688302 |
海创药业 |
0.61% |
19.79 |
1030.22 |
0.68% |
--- |
| 37 |
603538 |
美诺华 |
0.59% |
51.74 |
989.25 |
0.65% |
--- |
| 38 |
603939 |
益丰药房 |
0.58% |
24.42 |
977.78 |
0.65% |
--- |
| 39 |
301080 |
百普赛斯 |
0.57% |
16.43 |
968.09 |
0.64% |
--- |
| 40 |
000028 |
国药一致 |
0.53% |
30.64 |
888.28 |
0.59% |
--- |
| 41 |
603233 |
大参林 |
0.52% |
35.59 |
886.19 |
0.59% |
--- |
| 42 |
002737 |
葵花药业 |
0.50% |
32.41 |
842.05 |
0.56% |
--- |
| 43 |
600529 |
山东药玻 |
0.48% |
31.50 |
806.40 |
0.53% |
--- |
| 44 |
301263 |
泰恩康 |
0.34% |
34.79 |
568.12 |
0.38% |
--- |
| 45 |
300677 |
英科医疗 |
0.33% |
23.57 |
550.50 |
0.36% |
--- |
| 46 |
600285 |
羚锐制药 |
0.30% |
30.01 |
513.47 |
0.34% |
--- |
| 47 |
000403 |
派林生物 |
0.29% |
17.81 |
485.14 |
0.32% |
--- |
| 48 |
300244 |
迪安诊断 |
0.29% |
20.61 |
490.72 |
0.32% |
--- |
| 49 |
688351 |
微电生理 |
0.28% |
18.41 |
472.21 |
0.31% |
--- |
| 50 |
688336 |
三生国健 |
0.26% |
19.42 |
437.09 |
0.29% |
--- |
| 51 |
002644 |
佛慈制药 |
0.22% |
38.10 |
371.48 |
0.25% |
--- |
| 52 |
002550 |
千红制药 |
0.20% |
57.63 |
338.86 |
0.22% |
--- |
| 53 |
688235 |
百济神州 |
0.20% |
2.38 |
330.40 |
0.22% |
--- |
| 54 |
300765 |
新诺威 |
0.20% |
9.15 |
335.07 |
0.22% |
--- |
| 55 |
688513 |
苑东生物 |
0.11% |
2.83 |
180.41 |
0.12% |
--- |
| 56 |
002262 |
恩华药业 |
0.10% |
6.31 |
171.13 |
0.11% |
--- |
| 57 |
603998 |
方盛制药 |
0.10% |
15.14 |
165.93 |
0.11% |
--- |
| 58 |
002653 |
海思科 |
0.10% |
7.50 |
173.62 |
0.11% |
--- |
| 59 |
688319 |
欧林生物 |
0.07% |
7.33 |
115.89 |
0.08% |
--- |
| 60 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.11 |
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 |
600129 |
太极集团 |
6.82% |
207.43 |
12340.01 |
7.27% |
0.00 (0.00%) |
| 2 |
300725 |
药石科技 |
4.87% |
182.05 |
8816.54 |
5.19% |
-19.72 (-10.83%) |
| 3 |
300759 |
康龙化成 |
4.77% |
225.50 |
8632.04 |
5.08% |
0.00 (0.00%) |
| 4 |
600329 |
达仁堂 |
4.74% |
191.06 |
8576.68 |
5.05% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.32% |
163.25 |
7819.68 |
4.60% |
新增 |
| 6 |
601567 |
三星医疗 |
4.24% |
607.81 |
7676.67 |
4.52% |
0.00 (0.00%) |
| 7 |
300406 |
九强生物 |
4.20% |
325.75 |
7599.75 |
4.48% |
176.34 (54.13%) |
| 8 |
603456 |
九洲药业 |
4.12% |
272.15 |
7451.47 |
4.39% |
-43.76 (-16.08%) |
| 9 |
300015 |
爱尔眼科 |
3.90% |
380.24 |
7053.53 |
4.15% |
87.76 (23.08%) |
| 10 |
600566 |
济川药业 |
3.44% |
214.42 |
6226.76 |
3.67% |
12.79 (5.96%) |
| 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 |
600129 |
太极集团 |
6.82% |
207.43 |
12340.01 |
7.27% |
0.00 (0.00%) |
| 2 |
300725 |
药石科技 |
4.87% |
182.05 |
8816.54 |
5.19% |
-19.72 (-10.83%) |
| 3 |
300759 |
康龙化成 |
4.77% |
225.50 |
8632.04 |
5.08% |
0.00 (0.00%) |
| 4 |
600329 |
达仁堂 |
4.74% |
191.06 |
8576.68 |
5.05% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.32% |
163.25 |
7819.68 |
4.60% |
新增 |
| 6 |
601567 |
三星医疗 |
4.24% |
607.81 |
7676.67 |
4.52% |
0.00 (0.00%) |
| 7 |
300406 |
九强生物 |
4.20% |
325.75 |
7599.75 |
4.48% |
176.34 (54.13%) |
| 8 |
603456 |
九洲药业 |
4.12% |
272.15 |
7451.47 |
4.39% |
-43.76 (-16.08%) |
| 9 |
300015 |
爱尔眼科 |
3.90% |
380.24 |
7053.53 |
4.15% |
87.76 (23.08%) |
| 10 |
600566 |
济川药业 |
3.44% |
214.42 |
6226.76 |
3.67% |
12.79 (5.96%) |
| 11 |
300760 |
迈瑞医疗 |
3.29% |
19.83 |
5944.04 |
3.50% |
--- |
| 12 |
300122 |
智飞生物 |
3.17% |
129.97 |
5744.72 |
3.38% |
--- |
| 13 |
300558 |
贝达药业 |
2.71% |
102.01 |
4899.38 |
2.89% |
--- |
| 14 |
603259 |
药明康德 |
2.71% |
78.79 |
4909.48 |
2.89% |
--- |
| 15 |
300896 |
爱美客 |
2.66% |
10.80 |
4807.24 |
2.83% |
--- |
| 16 |
000999 |
华润三九 |
2.49% |
74.34 |
4509.46 |
2.66% |
--- |
| 17 |
300203 |
聚光科技 |
2.44% |
218.22 |
4423.32 |
2.60% |
--- |
| 18 |
688266 |
泽璟制药 |
2.25% |
87.43 |
4069.97 |
2.40% |
--- |
| 19 |
600079 |
ST人福 |
2.19% |
147.41 |
3971.23 |
2.34% |
--- |
| 20 |
688677 |
海泰新光 |
2.19% |
69.77 |
3958.61 |
2.33% |
--- |
| 21 |
600587 |
新华医疗 |
2.17% |
111.16 |
3927.28 |
2.31% |
--- |
| 22 |
002422 |
科伦药业 |
2.12% |
129.29 |
3837.33 |
2.26% |
--- |
| 23 |
600572 |
康恩贝 |
1.98% |
523.80 |
3588.03 |
2.11% |
--- |
| 24 |
688212 |
澳华内镜 |
1.51% |
40.35 |
2739.81 |
1.61% |
--- |
| 25 |
000963 |
华东医药 |
1.40% |
58.24 |
2525.87 |
1.49% |
--- |
| 26 |
300667 |
必创科技 |
1.33% |
122.56 |
2413.21 |
1.42% |
--- |
| 27 |
000989 |
九芝堂 |
1.13% |
147.84 |
2046.11 |
1.20% |
--- |
| 28 |
688687 |
凯因科技 |
1.12% |
68.50 |
2020.77 |
1.19% |
--- |
| 29 |
688197 |
首药控股 |
1.08% |
41.16 |
1961.92 |
1.16% |
--- |
| 30 |
002294 |
信立泰 |
0.98% |
56.80 |
1771.59 |
1.04% |
--- |
| 31 |
000028 |
国药一致 |
0.74% |
30.64 |
1336.25 |
0.79% |
--- |
| 32 |
688382 |
益方生物 |
0.65% |
85.26 |
1167.26 |
0.69% |
--- |
| 33 |
688112 |
鼎阳科技 |
0.64% |
21.96 |
1158.82 |
0.68% |
--- |
| 34 |
002737 |
葵花药业 |
0.61% |
45.37 |
1104.34 |
0.65% |
--- |
| 35 |
002644 |
佛慈制药 |
0.61% |
90.28 |
1101.42 |
0.65% |
--- |
| 36 |
688176 |
亚虹医药 |
0.59% |
92.02 |
1075.71 |
0.63% |
--- |
| 37 |
688302 |
海创药业 |
0.58% |
19.79 |
1051.00 |
0.62% |
--- |
| 38 |
688331 |
荣昌生物 |
0.48% |
15.47 |
862.36 |
0.51% |
--- |
| 39 |
688373 |
盟科药业 |
0.40% |
85.52 |
731.22 |
0.43% |
--- |
| 40 |
688108 |
赛诺医疗 |
0.34% |
58.34 |
616.06 |
0.36% |
--- |
| 41 |
600085 |
同仁堂 |
0.31% |
9.59 |
552.00 |
0.33% |
--- |
| 42 |
600380 |
健康元 |
0.30% |
42.35 |
538.27 |
0.32% |
--- |
| 43 |
600993 |
马应龙 |
0.29% |
19.10 |
531.17 |
0.31% |
--- |
| 44 |
300049 |
福瑞医科 |
0.25% |
20.02 |
460.46 |
0.27% |
--- |
| 45 |
301263 |
泰恩康 |
0.20% |
17.62 |
367.91 |
0.22% |
--- |
| 46 |
688426 |
康为世纪 |
0.20% |
12.19 |
368.08 |
0.22% |
--- |
| 47 |
600511 |
国药股份 |
0.11% |
4.92 |
191.14 |
0.11% |
--- |
| 48 |
601607 |
上海医药 |
0.10% |
8.21 |
183.99 |
0.11% |
--- |
| 49 |
000950 |
重药控股 |
0.09% |
23.89 |
160.78 |
0.09% |
--- |
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 |
300725 |
药石科技 |
8.01% |
201.77 |
16242.25 |
8.54% |
33.57 (16.64%) |
| 2 |
300759 |
康龙化成 |
7.57% |
225.50 |
15333.83 |
8.07% |
177.99 (78.93%) |
| 3 |
603456 |
九洲药业 |
6.61% |
315.91 |
13404.06 |
7.05% |
52.68 (16.68%) |
| 4 |
603259 |
药明康德 |
5.19% |
129.89 |
10521.19 |
5.53% |
25.08 (19.31%) |
| 5 |
300015 |
爱尔眼科 |
4.35% |
292.49 |
8813.53 |
4.64% |
145.67 (49.81%) |
| 6 |
300122 |
智飞生物 |
4.07% |
94.01 |
8256.90 |
4.34% |
4.42 (4.70%) |
| 7 |
601567 |
三星医疗 |
4.04% |
607.81 |
8193.31 |
4.31% |
27.44 (4.51%) |
| 8 |
300760 |
迈瑞医疗 |
4.01% |
25.75 |
8135.18 |
4.28% |
6.64 (25.80%) |
| 9 |
600129 |
太极集团 |
3.08% |
207.43 |
6235.35 |
3.28% |
5.59 (2.69%) |
| 10 |
300896 |
爱美客 |
3.02% |
10.80 |
6118.85 |
3.22% |
-3.92 (-36.28%) |
| 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 |
300725 |
药石科技 |
8.01% |
201.77 |
16242.25 |
8.54% |
33.57 (16.64%) |
| 2 |
300759 |
康龙化成 |
7.57% |
225.50 |
15333.83 |
8.07% |
177.99 (78.93%) |
| 3 |
603456 |
九洲药业 |
6.61% |
315.91 |
13404.06 |
7.05% |
52.68 (16.68%) |
| 4 |
603259 |
药明康德 |
5.19% |
129.89 |
10521.19 |
5.53% |
25.08 (19.31%) |
| 5 |
300015 |
爱尔眼科 |
4.35% |
292.49 |
8813.53 |
4.64% |
145.67 (49.81%) |
| 6 |
300122 |
智飞生物 |
4.07% |
94.01 |
8256.90 |
4.34% |
4.42 (4.70%) |
| 7 |
601567 |
三星医疗 |
4.04% |
607.81 |
8193.31 |
4.31% |
27.44 (4.51%) |
| 8 |
300760 |
迈瑞医疗 |
4.01% |
25.75 |
8135.18 |
4.28% |
6.64 (25.80%) |
| 9 |
600129 |
太极集团 |
3.08% |
207.43 |
6235.35 |
3.28% |
5.59 (2.69%) |
| 10 |
300896 |
爱美客 |
3.02% |
10.80 |
6118.85 |
3.22% |
-3.92 (-36.28%) |
| 11 |
000739 |
普洛药业 |
2.93% |
276.06 |
5946.33 |
3.13% |
--- |
| 12 |
300203 |
聚光科技 |
2.86% |
170.89 |
5793.17 |
3.05% |
--- |
| 13 |
688677 |
海泰新光 |
2.78% |
49.94 |
5643.56 |
2.97% |
--- |
| 14 |
600329 |
达仁堂 |
2.74% |
191.06 |
5559.85 |
2.92% |
--- |
| 15 |
600566 |
济川药业 |
2.71% |
201.63 |
5488.37 |
2.89% |
--- |
| 16 |
600557 |
康缘药业 |
2.08% |
224.67 |
4212.60 |
2.22% |
--- |
| 17 |
300347 |
泰格医药 |
1.86% |
35.91 |
3763.37 |
1.98% |
--- |
| 18 |
000963 |
华东医药 |
1.79% |
77.59 |
3631.21 |
1.91% |
--- |
| 19 |
300558 |
贝达药业 |
1.54% |
63.47 |
3127.00 |
1.64% |
--- |
| 20 |
002422 |
科伦药业 |
1.53% |
116.82 |
3108.58 |
1.64% |
--- |
| 21 |
688105 |
诺唯赞 |
1.47% |
56.00 |
2975.64 |
1.57% |
--- |
| 22 |
688266 |
泽璟制药 |
1.37% |
66.70 |
2781.60 |
1.46% |
--- |
| 23 |
600079 |
ST人福 |
1.37% |
116.23 |
2776.73 |
1.46% |
--- |
| 24 |
300406 |
九强生物 |
1.21% |
149.41 |
2445.84 |
1.29% |
--- |
| 25 |
688131 |
皓元医药 |
1.21% |
22.54 |
2442.40 |
1.28% |
--- |
| 26 |
002821 |
凯莱英 |
1.01% |
13.76 |
2036.91 |
1.07% |
--- |
| 27 |
605369 |
拱东医疗 |
0.98% |
18.90 |
1995.61 |
1.05% |
--- |
| 28 |
002294 |
信立泰 |
0.92% |
56.80 |
1865.88 |
0.98% |
--- |
| 29 |
688112 |
鼎阳科技 |
0.92% |
20.03 |
1867.34 |
0.98% |
--- |
| 30 |
300401 |
花园生物 |
0.80% |
112.87 |
1624.20 |
0.85% |
--- |
| 31 |
688212 |
澳华内镜 |
0.78% |
24.14 |
1580.66 |
0.83% |
--- |
| 32 |
002675 |
东诚药业 |
0.78% |
95.17 |
1576.02 |
0.83% |
--- |
| 33 |
301080 |
百普赛斯 |
0.75% |
14.73 |
1512.59 |
0.80% |
--- |
| 34 |
301096 |
百诚医药 |
0.72% |
21.26 |
1452.08 |
0.76% |
--- |
| 35 |
000516 |
国际医学 |
0.69% |
113.76 |
1392.42 |
0.73% |
--- |
| 36 |
605266 |
健之佳 |
0.63% |
16.03 |
1283.60 |
0.68% |
--- |
| 37 |
300667 |
必创科技 |
0.62% |
82.71 |
1262.98 |
0.66% |
--- |
| 38 |
000999 |
华润三九 |
0.62% |
26.75 |
1252.17 |
0.66% |
--- |
| 39 |
600587 |
新华医疗 |
0.59% |
55.81 |
1195.45 |
0.63% |
--- |
| 40 |
002737 |
葵花药业 |
0.52% |
45.37 |
1051.71 |
0.55% |
--- |
| 41 |
688301 |
奕瑞科技 |
0.48% |
2.14 |
980.46 |
0.52% |
--- |
| 42 |
600572 |
康恩贝 |
0.40% |
169.25 |
800.55 |
0.42% |
--- |
| 43 |
688293 |
奥浦迈 |
0.34% |
6.63 |
684.27 |
0.36% |
--- |
| 44 |
000423 |
东阿阿胶 |
0.31% |
15.58 |
634.11 |
0.33% |
--- |
| 45 |
603520 |
司太立 |
0.29% |
30.02 |
587.49 |
0.31% |
--- |
| 46 |
002727 |
一心堂 |
0.24% |
15.26 |
480.84 |
0.25% |
--- |
| 47 |
688690 |
纳微科技 |
0.22% |
8.48 |
438.76 |
0.23% |
--- |
| 48 |
688331 |
荣昌生物 |
0.20% |
5.18 |
401.48 |
0.21% |
--- |
| 49 |
300497 |
富祥药业 |
0.19% |
29.77 |
392.96 |
0.21% |
--- |
| 50 |
003020 |
立方制药 |
0.17% |
10.77 |
347.76 |
0.18% |
--- |
| 51 |
688428 |
诺诚健华 |
0.13% |
18.31 |
258.40 |
0.14% |
--- |
| 52 |
688041 |
海光信息 |
0.08% |
4.20 |
164.27 |
0.09% |
--- |
| 53 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.02% |
--- |
| 54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 60 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
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 |
300725 |
药石科技 |
7.60% |
168.20 |
16649.83 |
8.21% |
16.28 (9.68%) |
| 2 |
603456 |
九洲药业 |
6.21% |
263.23 |
13608.99 |
6.71% |
73.11 (27.77%) |
| 3 |
300363 |
博腾股份 |
5.12% |
143.82 |
11216.39 |
5.53% |
-1.54 (-1.07%) |
| 4 |
603259 |
药明康德 |
4.97% |
104.81 |
10899.57 |
5.37% |
-63.41 (-60.50%) |
| 5 |
300122 |
智飞生物 |
4.54% |
89.59 |
9945.39 |
4.90% |
-2.44 (-2.72%) |
| 6 |
300896 |
爱美客 |
4.03% |
14.72 |
8834.55 |
4.36% |
-5.73 (-38.92%) |
| 7 |
601567 |
三星医疗 |
3.52% |
580.37 |
7707.31 |
3.80% |
251.20 (43.28%) |
| 8 |
300015 |
爱尔眼科 |
3.00% |
146.81 |
6572.76 |
3.24% |
-146.22 (-99.59%) |
| 9 |
300760 |
迈瑞医疗 |
2.73% |
19.10 |
5983.53 |
2.95% |
7.04 (36.85%) |
| 10 |
300171 |
东富龙 |
2.60% |
168.01 |
5697.09 |
2.81% |
0.00 (0.00%) |
| 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 |
300725 |
药石科技 |
7.60% |
168.20 |
16649.83 |
8.21% |
16.28 (9.68%) |
| 2 |
603456 |
九洲药业 |
6.21% |
263.23 |
13608.99 |
6.71% |
73.11 (27.77%) |
| 3 |
300363 |
博腾股份 |
5.12% |
143.82 |
11216.39 |
5.53% |
-1.54 (-1.07%) |
| 4 |
603259 |
药明康德 |
4.97% |
104.81 |
10899.57 |
5.37% |
-63.41 (-60.50%) |
| 5 |
300122 |
智飞生物 |
4.54% |
89.59 |
9945.39 |
4.90% |
-2.44 (-2.72%) |
| 6 |
300896 |
爱美客 |
4.03% |
14.72 |
8834.55 |
4.36% |
-5.73 (-38.92%) |
| 7 |
601567 |
三星医疗 |
3.52% |
580.37 |
7707.31 |
3.80% |
251.20 (43.28%) |
| 8 |
300015 |
爱尔眼科 |
3.00% |
146.81 |
6572.76 |
3.24% |
-146.22 (-99.59%) |
| 9 |
300760 |
迈瑞医疗 |
2.73% |
19.10 |
5983.53 |
2.95% |
7.04 (36.85%) |
| 10 |
300171 |
东富龙 |
2.60% |
168.01 |
5697.09 |
2.81% |
0.00 (0.00%) |
| 11 |
000739 |
普洛药业 |
2.43% |
257.62 |
5317.28 |
2.62% |
--- |
| 12 |
002603 |
以岭药业 |
2.35% |
211.61 |
5142.02 |
2.54% |
--- |
| 13 |
300633 |
开立医疗 |
2.10% |
153.25 |
4601.97 |
2.27% |
--- |
| 14 |
300759 |
康龙化成 |
2.06% |
47.51 |
4523.56 |
2.23% |
--- |
| 15 |
300558 |
贝达药业 |
2.06% |
74.22 |
4512.38 |
2.22% |
--- |
| 16 |
600129 |
太极集团 |
2.02% |
201.84 |
4434.42 |
2.19% |
--- |
| 17 |
002821 |
凯莱英 |
2.02% |
15.35 |
4436.76 |
2.19% |
--- |
| 18 |
688677 |
海泰新光 |
1.87% |
44.53 |
4096.52 |
2.02% |
--- |
| 19 |
600329 |
达仁堂 |
1.82% |
162.38 |
3991.30 |
1.97% |
--- |
| 20 |
600557 |
康缘药业 |
1.76% |
263.05 |
3864.23 |
1.91% |
--- |
| 21 |
300142 |
沃森生物 |
1.68% |
76.02 |
3678.61 |
1.81% |
--- |
| 22 |
603392 |
万泰生物 |
1.68% |
23.75 |
3688.08 |
1.82% |
--- |
| 23 |
688131 |
皓元医药 |
1.67% |
25.82 |
3668.24 |
1.81% |
--- |
| 24 |
688029 |
南微医学 |
1.64% |
41.25 |
3597.10 |
1.77% |
--- |
| 25 |
603127 |
昭衍新药 |
1.61% |
30.95 |
3522.03 |
1.74% |
--- |
| 26 |
688105 |
诺唯赞 |
1.58% |
40.90 |
3472.68 |
1.71% |
--- |
| 27 |
600566 |
济川药业 |
1.50% |
121.27 |
3293.69 |
1.62% |
--- |
| 28 |
300203 |
聚光科技 |
1.49% |
135.73 |
3262.95 |
1.61% |
--- |
| 29 |
301080 |
百普赛斯 |
1.33% |
17.50 |
2920.52 |
1.44% |
--- |
| 30 |
002007 |
华兰生物 |
1.25% |
120.50 |
2747.40 |
1.35% |
--- |
| 31 |
300685 |
艾德生物 |
1.25% |
85.83 |
2746.68 |
1.35% |
--- |
| 32 |
688329 |
艾隆科技 |
1.12% |
75.96 |
2457.23 |
1.21% |
--- |
| 33 |
688301 |
奕瑞科技 |
1.02% |
4.72 |
2234.92 |
1.10% |
--- |
| 34 |
688617 |
惠泰医疗 |
0.82% |
8.17 |
1789.97 |
0.88% |
--- |
| 35 |
301096 |
百诚医药 |
0.77% |
21.26 |
1679.32 |
0.83% |
--- |
| 36 |
603707 |
健友股份 |
0.69% |
53.30 |
1503.06 |
0.74% |
--- |
| 37 |
605369 |
拱东医疗 |
0.68% |
11.99 |
1488.66 |
0.73% |
--- |
| 38 |
688185 |
康希诺 |
0.66% |
7.24 |
1440.52 |
0.71% |
--- |
| 39 |
300298 |
三诺生物 |
0.59% |
46.15 |
1296.82 |
0.64% |
--- |
| 40 |
600085 |
同仁堂 |
0.58% |
23.93 |
1265.58 |
0.62% |
--- |
| 41 |
300841 |
康华生物 |
0.56% |
10.71 |
1236.19 |
0.61% |
--- |
| 42 |
688112 |
鼎阳科技 |
0.56% |
20.03 |
1224.33 |
0.60% |
--- |
| 43 |
000963 |
华东医药 |
0.52% |
25.24 |
1139.84 |
0.56% |
--- |
| 44 |
600976 |
健民集团 |
0.52% |
22.13 |
1131.95 |
0.56% |
--- |
| 45 |
000423 |
东阿阿胶 |
0.48% |
28.53 |
1054.18 |
0.52% |
--- |
| 46 |
688658 |
悦康药业 |
0.44% |
51.04 |
960.53 |
0.47% |
--- |
| 47 |
603108 |
润达医疗 |
0.38% |
85.02 |
837.45 |
0.41% |
--- |
| 48 |
000999 |
华润三九 |
0.33% |
15.91 |
716.16 |
0.35% |
--- |
| 49 |
300451 |
创业慧康 |
0.20% |
61.66 |
443.95 |
0.22% |
--- |
| 50 |
300253 |
卫宁健康 |
0.12% |
28.99 |
254.53 |
0.13% |
--- |
| 51 |
600079 |
ST人福 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 52 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 53 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 54 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 55 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 58 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 60 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
| 61 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 62 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
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 |
300725 |
药石科技 |
8.19% |
151.92 |
21598.05 |
8.97% |
10.09 (6.64%) |
| 2 |
603259 |
药明康德 |
7.57% |
168.22 |
19947.74 |
8.29% |
61.31 (36.45%) |
| 3 |
688029 |
南微医学 |
6.47% |
80.24 |
17063.64 |
7.09% |
2.28 (2.85%) |
| 4 |
300759 |
康龙化成 |
5.92% |
110.46 |
15604.81 |
6.48% |
-9.70 (-8.78%) |
| 5 |
300363 |
博腾股份 |
4.93% |
145.35 |
13002.00 |
5.40% |
新增 |
| 6 |
002821 |
凯莱英 |
4.88% |
29.56 |
12859.51 |
5.34% |
新增 |
| 7 |
300558 |
贝达药业 |
4.76% |
157.28 |
12555.95 |
5.22% |
-7.33 (-4.66%) |
| 8 |
300015 |
爱尔眼科 |
4.70% |
293.03 |
12389.24 |
5.15% |
27.01 (9.22%) |
| 9 |
300122 |
智飞生物 |
4.35% |
92.03 |
11466.94 |
4.76% |
-13.77 (-14.96%) |
| 10 |
300896 |
爱美客 |
4.16% |
20.45 |
10965.59 |
4.56% |
9.52 (46.54%) |
| 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 |
300725 |
药石科技 |
8.19% |
151.92 |
21598.05 |
8.97% |
10.09 (6.64%) |
| 2 |
603259 |
药明康德 |
7.57% |
168.22 |
19947.74 |
8.29% |
61.31 (36.45%) |
| 3 |
688029 |
南微医学 |
6.47% |
80.24 |
17063.64 |
7.09% |
2.28 (2.85%) |
| 4 |
300759 |
康龙化成 |
5.92% |
110.46 |
15604.81 |
6.48% |
-9.70 (-8.78%) |
| 5 |
300363 |
博腾股份 |
4.93% |
145.35 |
13002.00 |
5.40% |
新增 |
| 6 |
002821 |
凯莱英 |
4.88% |
29.56 |
12859.51 |
5.34% |
新增 |
| 7 |
300558 |
贝达药业 |
4.76% |
157.28 |
12555.95 |
5.22% |
-7.33 (-4.66%) |
| 8 |
300015 |
爱尔眼科 |
4.70% |
293.03 |
12389.24 |
5.15% |
27.01 (9.22%) |
| 9 |
300122 |
智飞生物 |
4.35% |
92.03 |
11466.94 |
4.76% |
-13.77 (-14.96%) |
| 10 |
300896 |
爱美客 |
4.16% |
20.45 |
10965.59 |
4.56% |
9.52 (46.54%) |
| 11 |
603456 |
九洲药业 |
4.06% |
190.12 |
10696.15 |
4.44% |
--- |
| 12 |
300595 |
欧普康视 |
3.67% |
168.78 |
9682.83 |
4.02% |
--- |
| 13 |
300171 |
东富龙 |
3.22% |
168.01 |
8491.03 |
3.53% |
--- |
| 14 |
000739 |
普洛药业 |
3.05% |
229.02 |
8036.31 |
3.34% |
--- |
| 15 |
300841 |
康华生物 |
2.69% |
33.29 |
7082.30 |
2.94% |
--- |
| 16 |
688617 |
惠泰医疗 |
2.31% |
21.78 |
6097.62 |
2.53% |
--- |
| 17 |
601567 |
三星医疗 |
2.04% |
329.17 |
5368.76 |
2.23% |
--- |
| 18 |
600436 |
片仔癀 |
2.00% |
12.07 |
5276.40 |
2.19% |
--- |
| 19 |
300685 |
艾德生物 |
1.92% |
66.87 |
5049.01 |
2.10% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.74% |
12.06 |
4594.16 |
1.91% |
--- |
| 21 |
688677 |
海泰新光 |
1.59% |
44.53 |
4190.48 |
1.74% |
--- |
| 22 |
603707 |
健友股份 |
1.42% |
88.84 |
3731.28 |
1.55% |
--- |
| 23 |
688131 |
皓元医药 |
1.21% |
12.86 |
3197.13 |
1.33% |
--- |
| 24 |
688329 |
艾隆科技 |
1.21% |
75.96 |
3197.05 |
1.33% |
--- |
| 25 |
300633 |
开立医疗 |
0.74% |
61.45 |
1962.10 |
0.82% |
--- |
| 26 |
688112 |
鼎阳科技 |
0.74% |
20.03 |
1962.06 |
0.82% |
--- |
| 27 |
688105 |
诺唯赞 |
0.63% |
15.57 |
1649.92 |
0.69% |
--- |
| 28 |
301080 |
百普赛斯 |
0.48% |
5.99 |
1264.67 |
0.53% |
--- |
| 29 |
688185 |
康希诺 |
0.27% |
2.39 |
717.33 |
0.30% |
--- |
| 30 |
300750 |
宁德时代 |
0.17% |
0.77 |
453.00 |
0.19% |
--- |
| 31 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.07% |
--- |
| 32 |
688739 |
成大生物 |
0.03% |
0.99 |
69.49 |
0.03% |
--- |
| 33 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
| 34 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 35 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
| 36 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 37 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 38 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
| 39 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 40 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 41 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 42 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 43 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 44 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 45 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 46 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 47 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 48 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 49 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 51 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 52 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 55 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 56 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 58 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 59 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 71 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 72 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 73 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 77 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 78 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 79 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 80 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 81 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 82 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 83 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 84 |
600079 |
ST人福 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 85 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 86 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 88 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 90 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 91 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
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 |
300759 |
康龙化成 |
8.51% |
120.16 |
26073.71 |
9.34% |
-85.10 (-70.82%) |
| 2 |
688029 |
南微医学 |
7.93% |
77.95 |
24296.64 |
8.70% |
-1.69 (-2.16%) |
| 3 |
300760 |
迈瑞医疗 |
7.43% |
47.38 |
22744.10 |
8.14% |
-12.50 (-26.38%) |
| 4 |
300725 |
药石科技 |
7.36% |
141.82 |
22537.22 |
8.07% |
-22.30 (-15.72%) |
| 5 |
300122 |
智飞生物 |
6.45% |
105.80 |
19756.03 |
7.07% |
33.22 (31.40%) |
| 6 |
300015 |
爱尔眼科 |
6.17% |
266.02 |
18881.99 |
6.76% |
-73.00 (-27.44%) |
| 7 |
300595 |
欧普康视 |
6.03% |
178.36 |
18469.03 |
6.61% |
-58.59 (-32.85%) |
| 8 |
300558 |
贝达药业 |
5.82% |
164.61 |
17817.34 |
6.38% |
-74.25 (-45.11%) |
| 9 |
603259 |
药明康德 |
5.47% |
106.91 |
16741.32 |
5.99% |
-10.43 (-9.76%) |
| 10 |
600763 |
通策医疗 |
4.77% |
35.51 |
14596.30 |
5.23% |
-32.62 (-91.85%) |
| 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 |
300759 |
康龙化成 |
8.51% |
120.16 |
26073.71 |
9.34% |
-85.10 (-70.82%) |
| 2 |
688029 |
南微医学 |
7.93% |
77.95 |
24296.64 |
8.70% |
-1.69 (-2.16%) |
| 3 |
300760 |
迈瑞医疗 |
7.43% |
47.38 |
22744.10 |
8.14% |
-12.50 (-26.38%) |
| 4 |
300725 |
药石科技 |
7.36% |
141.82 |
22537.22 |
8.07% |
-22.30 (-15.72%) |
| 5 |
300122 |
智飞生物 |
6.45% |
105.80 |
19756.03 |
7.07% |
33.22 (31.40%) |
| 6 |
300015 |
爱尔眼科 |
6.17% |
266.02 |
18881.99 |
6.76% |
-73.00 (-27.44%) |
| 7 |
300595 |
欧普康视 |
6.03% |
178.36 |
18469.03 |
6.61% |
-58.59 (-32.85%) |
| 8 |
300558 |
贝达药业 |
5.82% |
164.61 |
17817.34 |
6.38% |
-74.25 (-45.11%) |
| 9 |
603259 |
药明康德 |
5.47% |
106.91 |
16741.32 |
5.99% |
-10.43 (-9.76%) |
| 10 |
600763 |
通策医疗 |
4.77% |
35.51 |
14596.30 |
5.23% |
-32.62 (-91.85%) |
| 11 |
688185 |
康希诺 |
3.54% |
13.93 |
10835.42 |
3.88% |
--- |
| 12 |
300841 |
康华生物 |
3.20% |
36.48 |
9805.56 |
3.51% |
--- |
| 13 |
688266 |
泽璟制药 |
2.82% |
122.17 |
8638.32 |
3.09% |
--- |
| 14 |
300896 |
爱美客 |
2.82% |
10.93 |
8625.61 |
3.09% |
--- |
| 15 |
688617 |
惠泰医疗 |
2.35% |
18.90 |
7201.02 |
2.58% |
--- |
| 16 |
300685 |
艾德生物 |
2.27% |
66.87 |
6959.36 |
2.49% |
--- |
| 17 |
603658 |
安图生物 |
1.96% |
79.27 |
6006.23 |
2.15% |
--- |
| 18 |
000739 |
普洛药业 |
1.20% |
124.71 |
3666.47 |
1.31% |
--- |
| 19 |
600196 |
复星医药 |
1.15% |
48.79 |
3519.22 |
1.26% |
--- |
| 20 |
300347 |
泰格医药 |
1.02% |
16.22 |
3134.38 |
1.12% |
--- |
| 21 |
000513 |
丽珠集团 |
1.02% |
62.39 |
3120.77 |
1.12% |
--- |
| 22 |
000963 |
华东医药 |
0.56% |
36.96 |
1700.53 |
0.61% |
--- |
| 23 |
300171 |
东富龙 |
0.53% |
39.83 |
1619.09 |
0.58% |
--- |
| 24 |
688131 |
皓元医药 |
0.34% |
2.98 |
1032.30 |
0.37% |
--- |
| 25 |
688575 |
亚辉龙 |
0.28% |
19.24 |
854.18 |
0.31% |
--- |
| 26 |
300750 |
宁德时代 |
0.13% |
0.77 |
412.01 |
0.15% |
--- |
| 27 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
| 28 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 29 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 30 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 31 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 32 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 33 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 34 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 35 |
600079 |
ST人福 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 37 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 38 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 39 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.03 |
0.00% |
--- |
| 40 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 42 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 44 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 45 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 46 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 47 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 50 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 51 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
| 52 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 53 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 54 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 55 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 59 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 61 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
8.11% |
59.88 |
25507.60 |
8.52% |
-13.02 (-21.74%) |
| 2 |
300015 |
爱尔眼科 |
8.07% |
339.02 |
25388.86 |
8.48% |
-200.86 (-59.25%) |
| 3 |
300558 |
贝达药业 |
8.04% |
238.86 |
25286.16 |
8.45% |
54.71 (22.91%) |
| 4 |
603658 |
安图生物 |
7.93% |
173.70 |
24939.59 |
8.33% |
35.49 (20.43%) |
| 5 |
300759 |
康龙化成 |
7.85% |
205.26 |
24713.58 |
8.25% |
-55.52 (-27.05%) |
| 6 |
300725 |
药石科技 |
7.20% |
164.12 |
22649.07 |
7.57% |
-9.87 (-6.01%) |
| 7 |
300595 |
欧普康视 |
6.17% |
236.95 |
19411.12 |
6.48% |
-10.36 (-4.37%) |
| 8 |
600763 |
通策医疗 |
5.99% |
68.13 |
18840.44 |
6.29% |
26.04 (38.22%) |
| 9 |
603259 |
药明康德 |
5.02% |
117.34 |
15808.25 |
5.28% |
-6.16 (-5.25%) |
| 10 |
688029 |
南微医学 |
4.66% |
79.64 |
14654.23 |
4.89% |
12.27 (15.41%) |
| 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 |
300760 |
迈瑞医疗 |
8.11% |
59.88 |
25507.60 |
8.52% |
-13.02 (-21.74%) |
| 2 |
300015 |
爱尔眼科 |
8.07% |
339.02 |
25388.86 |
8.48% |
-200.86 (-59.25%) |
| 3 |
300558 |
贝达药业 |
8.04% |
238.86 |
25286.16 |
8.45% |
54.71 (22.91%) |
| 4 |
603658 |
安图生物 |
7.93% |
173.70 |
24939.59 |
8.33% |
35.49 (20.43%) |
| 5 |
300759 |
康龙化成 |
7.85% |
205.26 |
24713.58 |
8.25% |
-55.52 (-27.05%) |
| 6 |
300725 |
药石科技 |
7.20% |
164.12 |
22649.07 |
7.57% |
-9.87 (-6.01%) |
| 7 |
300595 |
欧普康视 |
6.17% |
236.95 |
19411.12 |
6.48% |
-10.36 (-4.37%) |
| 8 |
600763 |
通策医疗 |
5.99% |
68.13 |
18840.44 |
6.29% |
26.04 (38.22%) |
| 9 |
603259 |
药明康德 |
5.02% |
117.34 |
15808.25 |
5.28% |
-6.16 (-5.25%) |
| 10 |
688029 |
南微医学 |
4.66% |
79.64 |
14654.23 |
4.89% |
12.27 (15.41%) |
| 11 |
300841 |
康华生物 |
3.86% |
25.93 |
12139.59 |
4.05% |
--- |
| 12 |
300750 |
宁德时代 |
3.53% |
31.62 |
11102.24 |
3.71% |
--- |
| 13 |
300122 |
智飞生物 |
3.41% |
72.58 |
10735.31 |
3.59% |
--- |
| 14 |
300896 |
爱美客 |
3.34% |
16.05 |
10513.07 |
3.51% |
--- |
| 15 |
688266 |
泽璟制药 |
3.19% |
154.99 |
10026.32 |
3.35% |
--- |
| 16 |
600079 |
ST人福 |
3.11% |
289.06 |
9793.23 |
3.27% |
--- |
| 17 |
300685 |
艾德生物 |
2.66% |
106.84 |
8359.88 |
2.79% |
--- |
| 18 |
688185 |
康希诺 |
1.86% |
15.61 |
5841.20 |
1.95% |
--- |
| 19 |
300792 |
壹网壹创 |
1.15% |
32.76 |
3617.19 |
1.21% |
--- |
| 20 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
| 21 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 22 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 23 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 24 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 25 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 26 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 27 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 28 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 29 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 30 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 31 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 32 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
| 33 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
| 34 |
002475 |
立讯精密 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
| 35 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
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 |
300558 |
贝达药业 |
7.99% |
184.15 |
25777.30 |
8.97% |
-102.06 (-55.42%) |
| 2 |
300759 |
康龙化成 |
7.95% |
260.79 |
25661.36 |
8.93% |
12.75 (4.89%) |
| 3 |
300015 |
爱尔眼科 |
7.27% |
539.87 |
23457.41 |
8.16% |
85.50 (15.84%) |
| 4 |
603658 |
安图生物 |
6.96% |
138.21 |
22450.05 |
7.81% |
-51.01 (-36.91%) |
| 5 |
300760 |
迈瑞医疗 |
6.90% |
72.90 |
22284.61 |
7.75% |
40.57 (55.65%) |
| 6 |
300725 |
药石科技 |
6.70% |
173.99 |
21618.32 |
7.52% |
24.78 (14.24%) |
| 7 |
300595 |
欧普康视 |
5.31% |
247.31 |
17148.62 |
5.97% |
61.27 (24.77%) |
| 8 |
688029 |
南微医学 |
5.06% |
67.37 |
16338.90 |
5.68% |
-1.31 (-1.95%) |
| 9 |
600276 |
恒瑞医药 |
4.16% |
145.64 |
13442.39 |
4.68% |
-75.74 (-52.01%) |
| 10 |
603259 |
药明康德 |
3.70% |
123.50 |
11929.83 |
4.15% |
-8.78 (-7.11%) |
| 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 |
300558 |
贝达药业 |
7.99% |
184.15 |
25777.30 |
8.97% |
-102.06 (-55.42%) |
| 2 |
300759 |
康龙化成 |
7.95% |
260.79 |
25661.36 |
8.93% |
12.75 (4.89%) |
| 3 |
300015 |
爱尔眼科 |
7.27% |
539.87 |
23457.41 |
8.16% |
85.50 (15.84%) |
| 4 |
603658 |
安图生物 |
6.96% |
138.21 |
22450.05 |
7.81% |
-51.01 (-36.91%) |
| 5 |
300760 |
迈瑞医疗 |
6.90% |
72.90 |
22284.61 |
7.75% |
40.57 (55.65%) |
| 6 |
300725 |
药石科技 |
6.70% |
173.99 |
21618.32 |
7.52% |
24.78 (14.24%) |
| 7 |
300595 |
欧普康视 |
5.31% |
247.31 |
17148.62 |
5.97% |
61.27 (24.77%) |
| 8 |
688029 |
南微医学 |
5.06% |
67.37 |
16338.90 |
5.68% |
-1.31 (-1.95%) |
| 9 |
600276 |
恒瑞医药 |
4.16% |
145.64 |
13442.39 |
4.68% |
-75.74 (-52.01%) |
| 10 |
603259 |
药明康德 |
3.70% |
123.50 |
11929.83 |
4.15% |
-8.78 (-7.11%) |
| 11 |
300685 |
艾德生物 |
3.37% |
141.25 |
10870.25 |
3.78% |
--- |
| 12 |
688266 |
泽璟制药 |
2.95% |
114.20 |
9525.66 |
3.31% |
--- |
| 13 |
600529 |
山东药玻 |
2.95% |
164.44 |
9537.52 |
3.32% |
--- |
| 14 |
603882 |
金域医学 |
2.91% |
104.89 |
9387.27 |
3.27% |
--- |
| 15 |
002317 |
众生药业 |
2.40% |
451.37 |
7745.54 |
2.69% |
--- |
| 16 |
300750 |
宁德时代 |
2.22% |
41.02 |
7152.32 |
2.49% |
--- |
| 17 |
600763 |
通策医疗 |
2.17% |
42.09 |
7019.60 |
2.44% |
--- |
| 18 |
002475 |
立讯精密 |
2.05% |
129.17 |
6632.74 |
2.31% |
--- |
| 19 |
300661 |
圣邦股份 |
1.84% |
19.48 |
5943.90 |
2.07% |
--- |
| 20 |
300792 |
壹网壹创 |
1.77% |
32.76 |
5705.73 |
1.99% |
--- |
| 21 |
002007 |
华兰生物 |
1.16% |
74.60 |
3738.36 |
1.30% |
--- |
| 22 |
300715 |
凯伦股份 |
0.84% |
72.70 |
2710.22 |
0.94% |
--- |
| 23 |
688016 |
心脉医疗 |
0.28% |
2.65 |
918.99 |
0.32% |
--- |
| 24 |
688396 |
华润微 |
0.11% |
8.19 |
355.82 |
0.12% |
--- |
| 25 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.02% |
--- |
| 26 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
| 27 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
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 |
600276 |
恒瑞医药 |
8.22% |
221.38 |
19375.41 |
8.92% |
16.43 (7.42%) |
| 2 |
300558 |
贝达药业 |
7.98% |
286.21 |
18803.99 |
8.66% |
-11.95 (-4.17%) |
| 3 |
603658 |
安图生物 |
7.74% |
189.22 |
18236.99 |
8.40% |
60.65 (32.05%) |
| 4 |
300015 |
爱尔眼科 |
7.63% |
454.37 |
17975.04 |
8.28% |
12.34 (2.72%) |
| 5 |
300347 |
泰格医药 |
5.92% |
220.87 |
13948.05 |
6.42% |
27.25 (12.34%) |
| 6 |
300759 |
康龙化成 |
5.42% |
248.03 |
12783.71 |
5.89% |
58.01 (23.39%) |
| 7 |
603259 |
药明康德 |
5.17% |
132.27 |
12185.11 |
5.61% |
新增 |
| 8 |
688029 |
南微医学 |
4.68% |
68.68 |
11030.07 |
5.08% |
新增 |
| 9 |
600763 |
通策医疗 |
4.50% |
103.41 |
10602.78 |
4.88% |
-55.09 (-53.27%) |
| 10 |
300725 |
药石科技 |
4.33% |
149.21 |
10195.41 |
4.70% |
68.93 (46.20%) |
| 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 |
600276 |
恒瑞医药 |
8.22% |
221.38 |
19375.41 |
8.92% |
16.43 (7.42%) |
| 2 |
300558 |
贝达药业 |
7.98% |
286.21 |
18803.99 |
8.66% |
-11.95 (-4.17%) |
| 3 |
603658 |
安图生物 |
7.74% |
189.22 |
18236.99 |
8.40% |
60.65 (32.05%) |
| 4 |
300015 |
爱尔眼科 |
7.63% |
454.37 |
17975.04 |
8.28% |
12.34 (2.72%) |
| 5 |
300347 |
泰格医药 |
5.92% |
220.87 |
13948.05 |
6.42% |
27.25 (12.34%) |
| 6 |
300759 |
康龙化成 |
5.42% |
248.03 |
12783.71 |
5.89% |
58.01 (23.39%) |
| 7 |
603259 |
药明康德 |
5.17% |
132.27 |
12185.11 |
5.61% |
新增 |
| 8 |
688029 |
南微医学 |
4.68% |
68.68 |
11030.07 |
5.08% |
新增 |
| 9 |
600763 |
通策医疗 |
4.50% |
103.41 |
10602.78 |
4.88% |
-55.09 (-53.27%) |
| 10 |
300725 |
药石科技 |
4.33% |
149.21 |
10195.41 |
4.70% |
68.93 (46.20%) |
| 11 |
300595 |
欧普康视 |
3.74% |
186.05 |
8805.52 |
4.05% |
--- |
| 12 |
603882 |
金域医学 |
3.10% |
142.48 |
7297.61 |
3.36% |
--- |
| 13 |
300685 |
艾德生物 |
2.93% |
103.35 |
6906.09 |
3.18% |
--- |
| 14 |
002475 |
立讯精密 |
2.58% |
166.88 |
6091.18 |
2.81% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.49% |
32.33 |
5880.28 |
2.71% |
--- |
| 16 |
300661 |
圣邦股份 |
2.15% |
20.08 |
5069.80 |
2.33% |
--- |
| 17 |
300750 |
宁德时代 |
2.07% |
45.90 |
4883.80 |
2.25% |
--- |
| 18 |
603659 |
璞泰来 |
1.98% |
54.83 |
4668.77 |
2.15% |
--- |
| 19 |
002317 |
众生药业 |
1.87% |
346.43 |
4399.68 |
2.03% |
--- |
| 20 |
002938 |
鹏鼎控股 |
1.70% |
89.23 |
4006.43 |
1.84% |
--- |
| 21 |
688008 |
澜起科技 |
1.54% |
50.65 |
3626.72 |
1.67% |
--- |
| 22 |
600436 |
片仔癀 |
1.48% |
31.79 |
3492.77 |
1.61% |
--- |
| 23 |
300792 |
壹网壹创 |
1.02% |
13.65 |
2411.55 |
1.11% |
--- |
| 24 |
300782 |
卓胜微 |
0.96% |
5.51 |
2260.15 |
1.04% |
--- |
| 25 |
688363 |
华熙生物 |
0.65% |
18.38 |
1532.88 |
0.71% |
--- |
| 26 |
600211 |
西藏药业 |
0.23% |
16.70 |
534.35 |
0.25% |
--- |
| 27 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.03% |
--- |
| 28 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
| 29 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
| 30 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
| 31 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
| 32 |
688288 |
鸿泉技术 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
| 33 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
9.39% |
193.62 |
14928.09 |
10.07% |
-45.69 (-23.60%) |
| 2 |
600763 |
通策医疗 |
8.83% |
158.50 |
14041.25 |
9.47% |
-59.28 (-37.40%) |
| 3 |
300015 |
爱尔眼科 |
8.61% |
442.04 |
13689.90 |
9.23% |
85.05 (19.24%) |
| 4 |
600276 |
恒瑞医药 |
8.51% |
204.96 |
13527.03 |
9.12% |
13.18 (6.43%) |
| 5 |
300558 |
贝达药业 |
7.78% |
298.16 |
12373.47 |
8.34% |
-7.08 (-2.37%) |
| 6 |
600211 |
西藏药业 |
6.43% |
322.67 |
10215.73 |
6.89% |
-45.38 (-14.06%) |
| 7 |
603658 |
安图生物 |
5.53% |
128.57 |
8788.94 |
5.93% |
-0.93 (-0.72%) |
| 8 |
600436 |
片仔癀 |
5.24% |
72.25 |
8323.68 |
5.61% |
3.08 (4.26%) |
| 9 |
300759 |
康龙化成 |
4.09% |
190.02 |
6495.04 |
4.38% |
新增 |
| 10 |
000858 |
五粮液 |
3.31% |
44.62 |
5263.45 |
3.55% |
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 |
300347 |
泰格医药 |
9.39% |
193.62 |
14928.09 |
10.07% |
-45.69 (-23.60%) |
| 2 |
600763 |
通策医疗 |
8.83% |
158.50 |
14041.25 |
9.47% |
-59.28 (-37.40%) |
| 3 |
300015 |
爱尔眼科 |
8.61% |
442.04 |
13689.90 |
9.23% |
85.05 (19.24%) |
| 4 |
600276 |
恒瑞医药 |
8.51% |
204.96 |
13527.03 |
9.12% |
13.18 (6.43%) |
| 5 |
300558 |
贝达药业 |
7.78% |
298.16 |
12373.47 |
8.34% |
-7.08 (-2.37%) |
| 6 |
600211 |
西藏药业 |
6.43% |
322.67 |
10215.73 |
6.89% |
-45.38 (-14.06%) |
| 7 |
603658 |
安图生物 |
5.53% |
128.57 |
8788.94 |
5.93% |
-0.93 (-0.72%) |
| 8 |
600436 |
片仔癀 |
5.24% |
72.25 |
8323.68 |
5.61% |
3.08 (4.26%) |
| 9 |
300759 |
康龙化成 |
4.09% |
190.02 |
6495.04 |
4.38% |
新增 |
| 10 |
000858 |
五粮液 |
3.31% |
44.62 |
5263.45 |
3.55% |
新增 |
| 11 |
300630 |
普利退 |
3.27% |
90.26 |
5200.78 |
3.51% |
--- |
| 12 |
300725 |
药石科技 |
3.15% |
80.28 |
5003.86 |
3.37% |
--- |
| 13 |
300595 |
欧普康视 |
2.97% |
132.80 |
4727.75 |
3.19% |
--- |
| 14 |
603883 |
老百姓 |
2.67% |
72.60 |
4245.84 |
2.86% |
--- |
| 15 |
002714 |
牧原股份 |
2.64% |
71.34 |
4193.97 |
2.83% |
--- |
| 16 |
600519 |
贵州茅台 |
2.39% |
3.86 |
3798.24 |
2.56% |
--- |
| 17 |
300685 |
艾德生物 |
2.22% |
67.25 |
3521.79 |
2.37% |
--- |
| 18 |
300498 |
温氏股份 |
1.83% |
81.15 |
2910.04 |
1.96% |
--- |
| 19 |
002157 |
正邦科技 |
1.35% |
129.00 |
2149.12 |
1.45% |
--- |
| 20 |
002821 |
凯莱英 |
1.24% |
20.15 |
1976.65 |
1.33% |
--- |
| 21 |
600438 |
通威股份 |
0.95% |
107.40 |
1510.11 |
1.02% |
--- |
| 22 |
601012 |
隆基绿能 |
0.90% |
61.62 |
1424.13 |
0.96% |
--- |
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 |
600211 |
西藏药业 |
8.34% |
368.05 |
10861.16 |
9.55% |
22.46 (6.10%) |
| 2 |
600763 |
通策医疗 |
7.94% |
217.78 |
10337.86 |
9.09% |
-32.51 (-14.93%) |
| 3 |
300347 |
泰格医药 |
7.86% |
239.31 |
10230.57 |
8.99% |
64.30 (26.87%) |
| 4 |
600276 |
恒瑞医药 |
7.77% |
191.77 |
10116.00 |
8.89% |
26.15 (13.64%) |
| 5 |
300558 |
贝达药业 |
7.50% |
305.24 |
9758.39 |
8.58% |
110.90 (36.33%) |
| 6 |
300015 |
爱尔眼科 |
7.21% |
356.98 |
9388.66 |
8.25% |
105.38 (29.52%) |
| 7 |
300630 |
普利退 |
4.88% |
144.28 |
6357.06 |
5.59% |
28.96 (20.08%) |
| 8 |
300122 |
智飞生物 |
4.86% |
163.06 |
6320.12 |
5.55% |
-97.13 (-59.57%) |
| 9 |
603658 |
安图生物 |
4.86% |
129.50 |
6331.13 |
5.56% |
-36.38 (-28.09%) |
| 10 |
600436 |
片仔癀 |
4.60% |
69.17 |
5993.89 |
5.27% |
-16.43 (-23.74%) |
| 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 |
600211 |
西藏药业 |
8.34% |
368.05 |
10861.16 |
9.55% |
22.46 (6.10%) |
| 2 |
600763 |
通策医疗 |
7.94% |
217.78 |
10337.86 |
9.09% |
-32.51 (-14.93%) |
| 3 |
300347 |
泰格医药 |
7.86% |
239.31 |
10230.57 |
8.99% |
64.30 (26.87%) |
| 4 |
600276 |
恒瑞医药 |
7.77% |
191.77 |
10116.00 |
8.89% |
26.15 (13.64%) |
| 5 |
300558 |
贝达药业 |
7.50% |
305.24 |
9758.39 |
8.58% |
110.90 (36.33%) |
| 6 |
300015 |
爱尔眼科 |
7.21% |
356.98 |
9388.66 |
8.25% |
105.38 (29.52%) |
| 7 |
300630 |
普利退 |
4.88% |
144.28 |
6357.06 |
5.59% |
28.96 (20.08%) |
| 8 |
300122 |
智飞生物 |
4.86% |
163.06 |
6320.12 |
5.55% |
-97.13 (-59.57%) |
| 9 |
603658 |
安图生物 |
4.86% |
129.50 |
6331.13 |
5.56% |
-36.38 (-28.09%) |
| 10 |
600436 |
片仔癀 |
4.60% |
69.17 |
5993.89 |
5.27% |
-16.43 (-23.74%) |
| 11 |
300725 |
药石科技 |
4.37% |
105.58 |
5683.64 |
5.00% |
--- |
| 12 |
603883 |
老百姓 |
4.27% |
117.69 |
5556.19 |
4.88% |
--- |
| 13 |
300146 |
汤臣倍健 |
3.98% |
305.28 |
5186.63 |
4.56% |
--- |
| 14 |
300357 |
我武生物 |
3.42% |
120.40 |
4453.60 |
3.91% |
--- |
| 15 |
300760 |
迈瑞医疗 |
3.01% |
35.91 |
3922.09 |
3.45% |
--- |
| 16 |
300685 |
艾德生物 |
2.52% |
80.14 |
3278.53 |
2.88% |
--- |
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 |
603658 |
安图生物 |
8.45% |
165.88 |
13678.31 |
9.83% |
-30.60 (-18.45%) |
| 2 |
002044 |
美年健康 |
7.92% |
567.64 |
12828.76 |
9.22% |
110.35 (19.44%) |
| 3 |
600276 |
恒瑞医药 |
7.75% |
165.62 |
12547.46 |
9.02% |
67.63 (40.84%) |
| 4 |
600211 |
西藏药业 |
7.63% |
345.59 |
12354.67 |
8.88% |
新增 |
| 5 |
600763 |
通策医疗 |
7.52% |
250.29 |
12181.43 |
8.75% |
新增 |
| 6 |
300122 |
智飞生物 |
7.35% |
260.19 |
11900.89 |
8.55% |
135.77 (52.18%) |
| 7 |
300347 |
泰格医药 |
6.69% |
175.01 |
10827.87 |
7.78% |
新增 |
| 8 |
300558 |
贝达药业 |
6.68% |
194.34 |
10818.69 |
7.78% |
17.96 (9.24%) |
| 9 |
600436 |
片仔癀 |
5.92% |
85.60 |
9581.05 |
6.89% |
新增 |
| 10 |
300630 |
普利退 |
5.17% |
115.32 |
8372.01 |
6.02% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603658 |
安图生物 |
8.45% |
165.88 |
13678.31 |
9.83% |
-30.60 (-18.45%) |
| 2 |
002044 |
美年健康 |
7.92% |
567.64 |
12828.76 |
9.22% |
110.35 (19.44%) |
| 3 |
600276 |
恒瑞医药 |
7.75% |
165.62 |
12547.46 |
9.02% |
67.63 (40.84%) |
| 4 |
600211 |
西藏药业 |
7.63% |
345.59 |
12354.67 |
8.88% |
新增 |
| 5 |
600763 |
通策医疗 |
7.52% |
250.29 |
12181.43 |
8.75% |
新增 |
| 6 |
300122 |
智飞生物 |
7.35% |
260.19 |
11900.89 |
8.55% |
135.77 (52.18%) |
| 7 |
300347 |
泰格医药 |
6.69% |
175.01 |
10827.87 |
7.78% |
新增 |
| 8 |
300558 |
贝达药业 |
6.68% |
194.34 |
10818.69 |
7.78% |
17.96 (9.24%) |
| 9 |
600436 |
片仔癀 |
5.92% |
85.60 |
9581.05 |
6.89% |
新增 |
| 10 |
300630 |
普利退 |
5.17% |
115.32 |
8372.01 |
6.02% |
新增 |
| 11 |
300015 |
爱尔眼科 |
5.02% |
251.60 |
8124.14 |
5.84% |
--- |
| 12 |
603883 |
老百姓 |
3.11% |
60.48 |
5029.46 |
3.61% |
--- |
| 13 |
000538 |
云南白药 |
2.81% |
42.59 |
4555.27 |
3.27% |
--- |
| 14 |
300357 |
我武生物 |
2.68% |
108.67 |
4332.68 |
3.11% |
--- |
| 15 |
300685 |
艾德生物 |
1.13% |
32.84 |
1831.16 |
1.32% |
--- |
| 16 |
603939 |
益丰药房 |
0.11% |
3.36 |
178.28 |
0.13% |
--- |
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 |
300558 |
贝达药业 |
8.40% |
176.37 |
11162.69 |
9.41% |
新增 |
| 2 |
603658 |
安图生物 |
7.87% |
196.48 |
10456.40 |
8.82% |
127.95 (65.12%) |
| 3 |
002019 |
亿帆医药 |
7.76% |
463.27 |
10307.85 |
8.69% |
-268.55 (-57.97%) |
| 4 |
002044 |
美年健康 |
7.53% |
457.30 |
10001.09 |
8.43% |
新增 |
| 5 |
002294 |
信立泰 |
6.51% |
191.49 |
8653.57 |
7.30% |
-85.54 (-44.67%) |
| 6 |
300142 |
沃森生物 |
6.00% |
436.98 |
7974.88 |
6.72% |
新增 |
| 7 |
600196 |
复星医药 |
5.67% |
169.30 |
7533.76 |
6.35% |
新增 |
| 8 |
600276 |
恒瑞医药 |
5.09% |
97.99 |
6759.27 |
5.70% |
新增 |
| 9 |
002685 |
华东重机 |
4.74% |
615.43 |
6295.85 |
5.31% |
新增 |
| 10 |
603079 |
圣达生物 |
3.11% |
78.85 |
4133.32 |
3.49% |
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 |
300558 |
贝达药业 |
8.40% |
176.37 |
11162.69 |
9.41% |
新增 |
| 2 |
603658 |
安图生物 |
7.87% |
196.48 |
10456.40 |
8.82% |
127.95 (65.12%) |
| 3 |
002019 |
亿帆医药 |
7.76% |
463.27 |
10307.85 |
8.69% |
-268.55 (-57.97%) |
| 4 |
002044 |
美年健康 |
7.53% |
457.30 |
10001.09 |
8.43% |
新增 |
| 5 |
002294 |
信立泰 |
6.51% |
191.49 |
8653.57 |
7.30% |
-85.54 (-44.67%) |
| 6 |
300142 |
沃森生物 |
6.00% |
436.98 |
7974.88 |
6.72% |
新增 |
| 7 |
600196 |
复星医药 |
5.67% |
169.30 |
7533.76 |
6.35% |
新增 |
| 8 |
600276 |
恒瑞医药 |
5.09% |
97.99 |
6759.27 |
5.70% |
新增 |
| 9 |
002685 |
华东重机 |
4.74% |
615.43 |
6295.85 |
5.31% |
新增 |
| 10 |
603079 |
圣达生物 |
3.11% |
78.85 |
4133.32 |
3.49% |
新增 |
| 11 |
000538 |
云南白药 |
3.08% |
40.20 |
4091.55 |
3.45% |
--- |
| 12 |
603883 |
老百姓 |
2.90% |
61.27 |
3859.38 |
3.25% |
--- |
| 13 |
601012 |
隆基绿能 |
2.80% |
102.02 |
3717.43 |
3.13% |
--- |
| 14 |
002202 |
金风科技 |
2.73% |
192.30 |
3624.86 |
3.06% |
--- |
| 15 |
300122 |
智飞生物 |
2.63% |
124.42 |
3492.47 |
2.95% |
--- |
| 16 |
002589 |
瑞康医药 |
2.55% |
252.14 |
3391.33 |
2.86% |
--- |
| 17 |
601318 |
中国平安 |
2.51% |
47.72 |
3339.43 |
2.82% |
--- |
| 18 |
600048 |
保利发展 |
2.12% |
199.48 |
2822.64 |
2.38% |
--- |
| 19 |
002007 |
华兰生物 |
1.48% |
73.24 |
1968.69 |
1.66% |
--- |
| 20 |
600055 |
万东医疗 |
1.40% |
116.83 |
1863.37 |
1.57% |
--- |
| 21 |
300424 |
航新科技 |
1.40% |
79.14 |
1854.24 |
1.56% |
--- |
| 22 |
600521 |
华海药业 |
0.97% |
42.61 |
1283.36 |
1.08% |
--- |
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 |
002019 |
亿帆医药 |
8.65% |
731.82 |
12206.81 |
9.92% |
-363.44 (-49.66%) |
| 2 |
600285 |
羚锐制药 |
8.17% |
1026.67 |
11529.50 |
9.37% |
-269.47 (-26.25%) |
| 3 |
002462 |
嘉事堂 |
7.94% |
285.22 |
11206.30 |
9.11% |
新增 |
| 4 |
600976 |
健民集团 |
7.68% |
401.04 |
10832.21 |
8.80% |
-101.64 (-25.34%) |
| 5 |
002294 |
信立泰 |
7.00% |
277.03 |
9878.95 |
8.03% |
新增 |
| 6 |
002669 |
康达新材 |
6.94% |
346.73 |
9798.47 |
7.96% |
-177.74 (-51.26%) |
| 7 |
002589 |
瑞康医药 |
6.72% |
615.87 |
9484.42 |
7.71% |
108.87 (17.68%) |
| 8 |
300326 |
ST凯利 |
5.19% |
780.67 |
7330.48 |
5.96% |
-687.76 (-88.10%) |
| 9 |
603006 |
联明股份 |
3.92% |
247.51 |
5529.47 |
4.49% |
-96.24 (-38.88%) |
| 10 |
000963 |
华东医药 |
2.89% |
82.00 |
4075.34 |
3.31% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002019 |
亿帆医药 |
8.65% |
731.82 |
12206.81 |
9.92% |
-363.44 (-49.66%) |
| 2 |
600285 |
羚锐制药 |
8.17% |
1026.67 |
11529.50 |
9.37% |
-269.47 (-26.25%) |
| 3 |
002462 |
嘉事堂 |
7.94% |
285.22 |
11206.30 |
9.11% |
新增 |
| 4 |
600976 |
健民集团 |
7.68% |
401.04 |
10832.21 |
8.80% |
-101.64 (-25.34%) |
| 5 |
002294 |
信立泰 |
7.00% |
277.03 |
9878.95 |
8.03% |
新增 |
| 6 |
002669 |
康达新材 |
6.94% |
346.73 |
9798.47 |
7.96% |
-177.74 (-51.26%) |
| 7 |
002589 |
瑞康医药 |
6.72% |
615.87 |
9484.42 |
7.71% |
108.87 (17.68%) |
| 8 |
300326 |
ST凯利 |
5.19% |
780.67 |
7330.48 |
5.96% |
-687.76 (-88.10%) |
| 9 |
603006 |
联明股份 |
3.92% |
247.51 |
5529.47 |
4.49% |
-96.24 (-38.88%) |
| 10 |
000963 |
华东医药 |
2.89% |
82.00 |
4075.34 |
3.31% |
新增 |
| 11 |
300233 |
金城医药 |
2.54% |
170.69 |
3582.87 |
2.91% |
--- |
| 12 |
002182 |
宝武镁业 |
2.39% |
366.68 |
3369.77 |
2.74% |
--- |
| 13 |
603658 |
安图生物 |
2.09% |
68.52 |
2953.27 |
2.40% |
--- |
| 14 |
600771 |
广誉远 |
2.00% |
70.76 |
2827.04 |
2.30% |
--- |
| 15 |
300424 |
航新科技 |
1.99% |
59.48 |
2805.58 |
2.28% |
--- |
| 16 |
000538 |
云南白药 |
1.98% |
29.71 |
2788.28 |
2.27% |
--- |
| 17 |
600521 |
华海药业 |
1.97% |
132.42 |
2786.16 |
2.26% |
--- |
| 18 |
600557 |
康缘药业 |
1.95% |
165.53 |
2749.48 |
2.23% |
--- |
| 19 |
600518 |
康美药业 |
1.53% |
99.27 |
2158.13 |
1.75% |
--- |
| 20 |
600211 |
西藏药业 |
1.44% |
45.90 |
2031.99 |
1.65% |
--- |
| 21 |
300439 |
美康生物 |
1.21% |
79.61 |
1711.57 |
1.39% |
--- |
| 22 |
002833 |
弘亚数控 |
1.00% |
24.04 |
1406.34 |
1.14% |
--- |
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 |
600079 |
ST人福 |
8.16% |
854.25 |
17042.38 |
8.69% |
-103.22 (-12.08%) |
| 2 |
002019 |
亿帆医药 |
8.02% |
1095.27 |
16746.60 |
8.54% |
667.82 (60.97%) |
| 3 |
300233 |
金城医药 |
8.00% |
685.97 |
16717.18 |
8.52% |
189.28 (27.59%) |
| 4 |
600285 |
羚锐制药 |
7.92% |
1296.14 |
16538.75 |
8.43% |
-288.49 (-22.26%) |
| 5 |
300439 |
美康生物 |
7.88% |
545.13 |
16457.46 |
8.39% |
新增 |
| 6 |
002589 |
瑞康医药 |
7.88% |
507.01 |
16452.34 |
8.39% |
272.88 (53.82%) |
| 7 |
300326 |
ST凯利 |
7.82% |
1468.43 |
16328.96 |
8.32% |
794.32 (54.09%) |
| 8 |
002669 |
康达新材 |
7.80% |
524.46 |
16284.51 |
8.30% |
新增 |
| 9 |
600976 |
健民集团 |
7.68% |
502.68 |
16050.56 |
8.18% |
-103.04 (-20.50%) |
| 10 |
002182 |
宝武镁业 |
7.64% |
857.53 |
15958.57 |
8.13% |
162.36 (18.93%) |
| 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 |
600079 |
ST人福 |
8.16% |
854.25 |
17042.38 |
8.69% |
-103.22 (-12.08%) |
| 2 |
002019 |
亿帆医药 |
8.02% |
1095.27 |
16746.60 |
8.54% |
667.82 (60.97%) |
| 3 |
300233 |
金城医药 |
8.00% |
685.97 |
16717.18 |
8.52% |
189.28 (27.59%) |
| 4 |
600285 |
羚锐制药 |
7.92% |
1296.14 |
16538.75 |
8.43% |
-288.49 (-22.26%) |
| 5 |
300439 |
美康生物 |
7.88% |
545.13 |
16457.46 |
8.39% |
新增 |
| 6 |
002589 |
瑞康医药 |
7.88% |
507.01 |
16452.34 |
8.39% |
272.88 (53.82%) |
| 7 |
300326 |
ST凯利 |
7.82% |
1468.43 |
16328.96 |
8.32% |
794.32 (54.09%) |
| 8 |
002669 |
康达新材 |
7.80% |
524.46 |
16284.51 |
8.30% |
新增 |
| 9 |
600976 |
健民集团 |
7.68% |
502.68 |
16050.56 |
8.18% |
-103.04 (-20.50%) |
| 10 |
002182 |
宝武镁业 |
7.64% |
857.53 |
15958.57 |
8.13% |
162.36 (18.93%) |
| 11 |
603006 |
联明股份 |
4.98% |
343.75 |
10408.89 |
5.31% |
--- |
| 12 |
300147 |
ST香雪 |
4.87% |
788.60 |
10172.88 |
5.19% |
--- |
| 13 |
000534 |
万泽股份 |
2.30% |
293.07 |
4797.48 |
2.45% |
--- |
| 14 |
300558 |
贝达药业 |
1.02% |
28.90 |
2132.59 |
1.09% |
--- |
| 15 |
600664 |
哈药股份 |
0.98% |
238.21 |
2043.84 |
1.04% |
--- |
| 16 |
603160 |
汇顶科技 |
0.98% |
19.97 |
2051.42 |
1.05% |
--- |
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 |
600285 |
羚锐制药 |
7.01% |
1584.63 |
17098.11 |
7.79% |
513.25 (32.39%) |
| 2 |
300326 |
ST凯利 |
6.91% |
674.12 |
16846.17 |
7.68% |
568.43 (84.32%) |
| 3 |
300147 |
ST香雪 |
6.84% |
1132.17 |
16676.92 |
7.60% |
558.16 (49.30%) |
| 4 |
600976 |
健民集团 |
6.67% |
605.72 |
16263.47 |
7.41% |
280.81 (46.36%) |
| 5 |
600079 |
ST人福 |
6.59% |
957.47 |
16056.84 |
7.32% |
286.82 (29.96%) |
| 6 |
002182 |
宝武镁业 |
5.67% |
695.17 |
13833.91 |
6.30% |
174.49 (25.10%) |
| 7 |
600211 |
西藏药业 |
5.44% |
299.09 |
13267.68 |
6.05% |
66.70 (22.30%) |
| 8 |
300233 |
金城医药 |
5.27% |
496.69 |
12859.33 |
5.86% |
新增 |
| 9 |
600713 |
南京医药 |
5.23% |
1515.42 |
12759.85 |
5.81% |
新增 |
| 10 |
300049 |
福瑞医科 |
3.95% |
404.94 |
9625.41 |
4.39% |
215.56 (53.23%) |
| 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 |
600285 |
羚锐制药 |
7.01% |
1584.63 |
17098.11 |
7.79% |
513.25 (32.39%) |
| 2 |
300326 |
ST凯利 |
6.91% |
674.12 |
16846.17 |
7.68% |
568.43 (84.32%) |
| 3 |
300147 |
ST香雪 |
6.84% |
1132.17 |
16676.92 |
7.60% |
558.16 (49.30%) |
| 4 |
600976 |
健民集团 |
6.67% |
605.72 |
16263.47 |
7.41% |
280.81 (46.36%) |
| 5 |
600079 |
ST人福 |
6.59% |
957.47 |
16056.84 |
7.32% |
286.82 (29.96%) |
| 6 |
002182 |
宝武镁业 |
5.67% |
695.17 |
13833.91 |
6.30% |
174.49 (25.10%) |
| 7 |
600211 |
西藏药业 |
5.44% |
299.09 |
13267.68 |
6.05% |
66.70 (22.30%) |
| 8 |
300233 |
金城医药 |
5.27% |
496.69 |
12859.33 |
5.86% |
新增 |
| 9 |
600713 |
南京医药 |
5.23% |
1515.42 |
12759.85 |
5.81% |
新增 |
| 10 |
300049 |
福瑞医科 |
3.95% |
404.94 |
9625.41 |
4.39% |
215.56 (53.23%) |
| 11 |
002551 |
尚荣医疗 |
3.76% |
391.89 |
9162.44 |
4.17% |
--- |
| 12 |
002589 |
瑞康医药 |
2.95% |
234.13 |
7189.99 |
3.28% |
--- |
| 13 |
603006 |
联明股份 |
2.93% |
287.43 |
7136.93 |
3.25% |
--- |
| 14 |
002019 |
亿帆医药 |
2.70% |
427.45 |
6574.15 |
3.00% |
--- |
| 15 |
300273 |
和佳退 |
2.08% |
265.36 |
5081.67 |
2.32% |
--- |
| 16 |
600518 |
康美药业 |
2.00% |
320.56 |
4869.31 |
2.22% |
--- |
| 17 |
300463 |
迈克生物 |
1.82% |
163.69 |
4431.09 |
2.02% |
--- |
| 18 |
600867 |
通化东宝 |
1.81% |
213.58 |
4418.92 |
2.01% |
--- |
| 19 |
600960 |
渤海汽车 |
1.50% |
364.94 |
3663.96 |
1.67% |
--- |
| 20 |
603883 |
老百姓 |
1.47% |
72.02 |
3582.21 |
1.63% |
--- |
| 21 |
300003 |
乐普医疗 |
1.40% |
186.94 |
3409.73 |
1.55% |
--- |
| 22 |
002727 |
一心堂 |
1.17% |
114.29 |
2857.25 |
1.30% |
--- |
| 23 |
300030 |
阳普医疗 |
1.15% |
175.57 |
2802.03 |
1.28% |
--- |
| 24 |
603939 |
益丰药房 |
1.13% |
84.14 |
2744.66 |
1.25% |
--- |
| 25 |
603108 |
润达医疗 |
1.01% |
87.35 |
2462.40 |
1.12% |
--- |
| 26 |
300298 |
三诺生物 |
0.72% |
83.85 |
1757.45 |
0.80% |
--- |
| 27 |
000908 |
*ST景峰 |
0.42% |
85.08 |
1027.81 |
0.47% |
--- |
| 28 |
300401 |
花园生物 |
0.41% |
36.48 |
992.26 |
0.45% |
--- |
| 29 |
300143 |
盈康生命 |
0.01% |
0.76 |
17.73 |
0.01% |
--- |
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 |
002019 |
亿帆医药 |
7.92% |
382.94 |
15317.56 |
8.67% |
新增 |
| 2 |
600079 |
ST人福 |
7.72% |
670.66 |
14928.87 |
8.45% |
567.75 (84.66%) |
| 3 |
300147 |
ST香雪 |
7.43% |
574.01 |
14356.10 |
8.12% |
412.68 (71.89%) |
| 4 |
600285 |
羚锐制药 |
7.34% |
1071.38 |
14195.78 |
8.03% |
新增 |
| 5 |
000939 |
凯迪退 |
6.69% |
897.70 |
12926.84 |
7.31% |
新增 |
| 6 |
300143 |
盈康生命 |
5.95% |
389.33 |
11508.67 |
6.51% |
新增 |
| 7 |
600976 |
健民集团 |
5.69% |
324.91 |
10991.73 |
6.22% |
225.16 (69.30%) |
| 8 |
600211 |
西藏药业 |
5.26% |
232.39 |
10174.01 |
5.76% |
新增 |
| 9 |
300026 |
红日药业 |
4.96% |
454.54 |
9590.84 |
5.43% |
新增 |
| 10 |
002390 |
信邦制药 |
4.86% |
654.21 |
9387.96 |
5.31% |
542.39 (82.91%) |
| 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 |
002019 |
亿帆医药 |
7.92% |
382.94 |
15317.56 |
8.67% |
新增 |
| 2 |
600079 |
ST人福 |
7.72% |
670.66 |
14928.87 |
8.45% |
567.75 (84.66%) |
| 3 |
300147 |
ST香雪 |
7.43% |
574.01 |
14356.10 |
8.12% |
412.68 (71.89%) |
| 4 |
600285 |
羚锐制药 |
7.34% |
1071.38 |
14195.78 |
8.03% |
新增 |
| 5 |
000939 |
凯迪退 |
6.69% |
897.70 |
12926.84 |
7.31% |
新增 |
| 6 |
300143 |
盈康生命 |
5.95% |
389.33 |
11508.67 |
6.51% |
新增 |
| 7 |
600976 |
健民集团 |
5.69% |
324.91 |
10991.73 |
6.22% |
225.16 (69.30%) |
| 8 |
600211 |
西藏药业 |
5.26% |
232.39 |
10174.01 |
5.76% |
新增 |
| 9 |
300026 |
红日药业 |
4.96% |
454.54 |
9590.84 |
5.43% |
新增 |
| 10 |
002390 |
信邦制药 |
4.86% |
654.21 |
9387.96 |
5.31% |
542.39 (82.91%) |
| 11 |
603006 |
联明股份 |
4.38% |
134.41 |
8459.85 |
4.79% |
--- |
| 12 |
002182 |
宝武镁业 |
4.34% |
520.68 |
8393.36 |
4.75% |
--- |
| 13 |
000411 |
英特集团 |
3.31% |
240.42 |
6392.90 |
3.62% |
--- |
| 14 |
300049 |
福瑞医科 |
3.26% |
189.38 |
6298.76 |
3.56% |
--- |
| 15 |
002224 |
三力士 |
2.78% |
247.65 |
5378.96 |
3.04% |
--- |
| 16 |
600479 |
千金药业 |
2.57% |
237.11 |
4972.28 |
2.81% |
--- |
| 17 |
600386 |
北巴传媒 |
2.33% |
255.74 |
4500.96 |
2.55% |
--- |
| 18 |
300298 |
三诺生物 |
1.87% |
100.29 |
3606.36 |
2.04% |
--- |
| 19 |
300326 |
ST凯利 |
1.53% |
105.68 |
2950.69 |
1.67% |
--- |
| 20 |
600530 |
交大昂立 |
0.81% |
73.69 |
1574.65 |
0.89% |
--- |
| 21 |
000661 |
长春高新 |
0.43% |
6.82 |
821.43 |
0.46% |
--- |
| 22 |
600518 |
康美药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600865 |
百大集团 |
4.53% |
438.15 |
8570.21 |
4.99% |
--- |
| 2 |
600420 |
国药现代 |
4.38% |
190.67 |
8294.31 |
4.83% |
--- |
| 3 |
002223 |
鱼跃医疗 |
4.25% |
139.21 |
8039.09 |
4.68% |
--- |
| 4 |
600530 |
交大昂立 |
4.24% |
247.83 |
8037.21 |
4.68% |
--- |
| 5 |
002462 |
嘉事堂 |
4.11% |
146.61 |
7785.15 |
4.53% |
--- |
| 6 |
600240 |
退市华业 |
4.03% |
499.84 |
7627.62 |
4.44% |
--- |
| 7 |
600521 |
华海药业 |
3.53% |
213.94 |
6685.74 |
3.89% |
--- |
| 8 |
600572 |
康恩贝 |
3.47% |
289.21 |
6565.05 |
3.82% |
--- |
| 9 |
300016 |
北陆药业 |
3.40% |
150.97 |
6447.72 |
3.75% |
--- |
| 10 |
600867 |
通化东宝 |
3.09% |
267.14 |
5858.41 |
3.41% |
--- |
| 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 |
600865 |
百大集团 |
4.53% |
438.15 |
8570.21 |
4.99% |
--- |
| 2 |
600420 |
国药现代 |
4.38% |
190.67 |
8294.31 |
4.83% |
--- |
| 3 |
002223 |
鱼跃医疗 |
4.25% |
139.21 |
8039.09 |
4.68% |
--- |
| 4 |
600530 |
交大昂立 |
4.24% |
247.83 |
8037.21 |
4.68% |
--- |
| 5 |
002462 |
嘉事堂 |
4.11% |
146.61 |
7785.15 |
4.53% |
--- |
| 6 |
600240 |
退市华业 |
4.03% |
499.84 |
7627.62 |
4.44% |
--- |
| 7 |
600521 |
华海药业 |
3.53% |
213.94 |
6685.74 |
3.89% |
--- |
| 8 |
600572 |
康恩贝 |
3.47% |
289.21 |
6565.05 |
3.82% |
--- |
| 9 |
300016 |
北陆药业 |
3.40% |
150.97 |
6447.72 |
3.75% |
--- |
| 10 |
600867 |
通化东宝 |
3.09% |
267.14 |
5858.41 |
3.41% |
--- |
| 11 |
300199 |
翰宇药业 |
3.02% |
176.67 |
5711.90 |
3.32% |
--- |
| 12 |
300049 |
福瑞医科 |
3.02% |
63.46 |
5710.94 |
3.32% |
--- |
| 13 |
300244 |
迪安诊断 |
2.95% |
66.61 |
5591.22 |
3.25% |
--- |
| 14 |
300086 |
康芝药业 |
2.88% |
201.74 |
5446.87 |
3.17% |
--- |
| 15 |
300030 |
阳普医疗 |
2.81% |
226.50 |
5320.37 |
3.10% |
--- |
| 16 |
300314 |
戴维医疗 |
2.77% |
131.17 |
5244.03 |
3.05% |
--- |
| 17 |
300147 |
ST香雪 |
2.62% |
161.33 |
4968.96 |
2.89% |
--- |
| 18 |
002589 |
瑞康医药 |
2.43% |
49.12 |
4609.59 |
2.68% |
--- |
| 19 |
002022 |
科华生物 |
2.33% |
103.35 |
4408.77 |
2.57% |
--- |
| 20 |
300222 |
科大智能 |
2.25% |
99.94 |
4252.56 |
2.47% |
--- |
| 21 |
600587 |
新华医疗 |
2.11% |
79.57 |
3991.21 |
2.32% |
--- |
| 22 |
300347 |
泰格医药 |
2.10% |
116.65 |
3980.06 |
2.32% |
--- |
| 23 |
600079 |
ST人福 |
2.01% |
102.91 |
3812.63 |
2.22% |
--- |
| 24 |
002550 |
千红制药 |
1.82% |
164.06 |
3446.94 |
2.01% |
--- |
| 25 |
600976 |
健民集团 |
1.79% |
99.75 |
3395.47 |
1.98% |
--- |
| 26 |
000705 |
浙江震元 |
1.74% |
198.52 |
3297.50 |
1.92% |
--- |
| 27 |
300006 |
莱美药业 |
1.67% |
73.50 |
3153.19 |
1.83% |
--- |
| 28 |
300254 |
仟源医药 |
1.66% |
91.58 |
3145.78 |
1.83% |
--- |
| 29 |
300253 |
卫宁健康 |
1.60% |
58.28 |
3030.70 |
1.76% |
--- |
| 30 |
600085 |
同仁堂 |
1.38% |
72.60 |
2607.03 |
1.52% |
--- |
| 31 |
600129 |
太极集团 |
1.30% |
90.75 |
2470.17 |
1.44% |
--- |
| 32 |
000782 |
恒申新材 |
1.21% |
109.16 |
2292.27 |
1.33% |
--- |
| 33 |
600276 |
恒瑞医药 |
1.18% |
50.06 |
2229.81 |
1.30% |
--- |
| 34 |
600576 |
祥源文旅 |
1.17% |
51.51 |
2221.63 |
1.29% |
--- |
| 35 |
002390 |
信邦制药 |
1.06% |
111.82 |
1999.38 |
1.16% |
--- |
| 36 |
000078 |
海王生物 |
0.85% |
73.34 |
1613.46 |
0.94% |
--- |
显示全部持仓明细>>