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 |
603259 |
药明康德 |
9.85% |
146.22 |
14344.18 |
0.06% |
-9.56 (-6.54%) |
| 2 |
600276 |
恒瑞医药 |
9.40% |
247.90 |
13689.04 |
0.04% |
0.00 (0.00%) |
| 3 |
688382 |
益方生物 |
5.68% |
434.74 |
8268.81 |
0.75% |
33.12 (7.62%) |
| 4 |
002821 |
凯莱英 |
5.52% |
72.54 |
8034.74 |
0.23% |
7.81 (10.77%) |
| 5 |
300759 |
康龙化成 |
4.93% |
256.63 |
7180.40 |
0.18% |
0.00 (0.00%) |
| 6 |
300347 |
泰格医药 |
4.79% |
129.58 |
6975.32 |
0.23% |
30.07 (23.21%) |
| 7 |
688235 |
百济神州 |
4.76% |
29.68 |
6931.99 |
0.26% |
6.49 (21.88%) |
| 8 |
688553 |
汇宇制药 |
4.16% |
362.71 |
6057.27 |
1.06% |
-7.19 (-1.98%) |
| 9 |
002294 |
信立泰 |
3.98% |
94.63 |
5801.77 |
0.08% |
新增 |
| 10 |
002422 |
科伦药业 |
3.97% |
166.87 |
5788.72 |
0.13% |
新增 |
| 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 |
603259 |
药明康德 |
9.85% |
146.22 |
14344.18 |
0.06% |
-9.56 (-6.54%) |
| 2 |
600276 |
恒瑞医药 |
9.40% |
247.90 |
13689.04 |
0.04% |
0.00 (0.00%) |
| 3 |
688382 |
益方生物 |
5.68% |
434.74 |
8268.81 |
0.75% |
33.12 (7.62%) |
| 4 |
002821 |
凯莱英 |
5.52% |
72.54 |
8034.74 |
0.23% |
7.81 (10.77%) |
| 5 |
300759 |
康龙化成 |
4.93% |
256.63 |
7180.40 |
0.18% |
0.00 (0.00%) |
| 6 |
300347 |
泰格医药 |
4.79% |
129.58 |
6975.32 |
0.23% |
30.07 (23.21%) |
| 7 |
688235 |
百济神州 |
4.76% |
29.68 |
6931.99 |
0.26% |
6.49 (21.88%) |
| 8 |
688553 |
汇宇制药 |
4.16% |
362.71 |
6057.27 |
1.06% |
-7.19 (-1.98%) |
| 9 |
002294 |
信立泰 |
3.98% |
94.63 |
5801.77 |
0.08% |
新增 |
| 10 |
002422 |
科伦药业 |
3.97% |
166.87 |
5788.72 |
0.13% |
新增 |
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 |
9.78% |
247.90 |
14767.40 |
11.44% |
-52.10 (-21.02%) |
| 2 |
603259 |
药明康德 |
9.35% |
155.78 |
14119.90 |
10.94% |
-85.82 (-55.09%) |
| 3 |
688382 |
益方生物 |
7.24% |
401.62 |
10940.26 |
8.48% |
新增 |
| 4 |
300759 |
康龙化成 |
4.83% |
256.63 |
7295.88 |
5.65% |
102.94 (40.11%) |
| 5 |
688553 |
汇宇制药 |
4.36% |
369.90 |
6580.57 |
5.10% |
新增 |
| 6 |
688192 |
迪哲医药 |
4.28% |
112.24 |
6465.12 |
5.01% |
54.10 (48.20%) |
| 7 |
688235 |
百济神州 |
4.12% |
23.18 |
6226.52 |
4.82% |
-3.82 (-16.48%) |
| 8 |
002821 |
凯莱英 |
3.98% |
64.73 |
6014.92 |
4.66% |
24.84 (38.38%) |
| 9 |
300049 |
福瑞医科 |
3.78% |
81.05 |
5706.73 |
4.42% |
新增 |
| 10 |
300347 |
泰格医药 |
3.74% |
99.51 |
5641.97 |
4.37% |
28.15 (28.29%) |
| 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 |
9.78% |
247.90 |
14767.40 |
11.44% |
-52.10 (-21.02%) |
| 2 |
603259 |
药明康德 |
9.35% |
155.78 |
14119.90 |
10.94% |
-85.82 (-55.09%) |
| 3 |
688382 |
益方生物 |
7.24% |
401.62 |
10940.26 |
8.48% |
新增 |
| 4 |
300759 |
康龙化成 |
4.83% |
256.63 |
7295.88 |
5.65% |
102.94 (40.11%) |
| 5 |
688553 |
汇宇制药 |
4.36% |
369.90 |
6580.57 |
5.10% |
新增 |
| 6 |
688192 |
迪哲医药 |
4.28% |
112.24 |
6465.12 |
5.01% |
54.10 (48.20%) |
| 7 |
688235 |
百济神州 |
4.12% |
23.18 |
6226.52 |
4.82% |
-3.82 (-16.48%) |
| 8 |
002821 |
凯莱英 |
3.98% |
64.73 |
6014.92 |
4.66% |
24.84 (38.38%) |
| 9 |
300049 |
福瑞医科 |
3.78% |
81.05 |
5706.73 |
4.42% |
新增 |
| 10 |
300347 |
泰格医药 |
3.74% |
99.51 |
5641.97 |
4.37% |
28.15 (28.29%) |
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 |
603259 |
药明康德 |
10.15% |
241.60 |
16803.61 |
11.65% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
9.41% |
300.00 |
15570.00 |
10.79% |
-35.51 (-11.84%) |
| 3 |
600079 |
ST人福 |
7.02% |
553.56 |
11613.64 |
8.05% |
-163.32 (-29.50%) |
| 4 |
000999 |
华润三九 |
3.89% |
205.90 |
6440.65 |
4.46% |
22.94 (11.14%) |
| 5 |
688235 |
百济神州 |
3.81% |
27.00 |
6308.61 |
4.37% |
15.94 (59.04%) |
| 6 |
002262 |
恩华药业 |
2.99% |
237.95 |
4944.60 |
3.43% |
-78.90 (-33.16%) |
| 7 |
688266 |
泽璟制药 |
2.83% |
43.56 |
4682.92 |
3.25% |
-21.25 (-48.79%) |
| 8 |
002422 |
科伦药业 |
2.58% |
118.85 |
4269.09 |
2.96% |
-13.72 (-11.54%) |
| 9 |
000963 |
华东医药 |
2.55% |
104.61 |
4222.14 |
2.93% |
25.19 (24.08%) |
| 10 |
300760 |
迈瑞医疗 |
2.55% |
18.79 |
4223.05 |
2.93% |
-34.21 (-182.06%) |
| 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 |
603259 |
药明康德 |
10.15% |
241.60 |
16803.61 |
11.65% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
9.41% |
300.00 |
15570.00 |
10.79% |
-35.51 (-11.84%) |
| 3 |
600079 |
ST人福 |
7.02% |
553.56 |
11613.64 |
8.05% |
-163.32 (-29.50%) |
| 4 |
000999 |
华润三九 |
3.89% |
205.90 |
6440.65 |
4.46% |
22.94 (11.14%) |
| 5 |
688235 |
百济神州 |
3.81% |
27.00 |
6308.61 |
4.37% |
15.94 (59.04%) |
| 6 |
002262 |
恩华药业 |
2.99% |
237.95 |
4944.60 |
3.43% |
-78.90 (-33.16%) |
| 7 |
688266 |
泽璟制药 |
2.83% |
43.56 |
4682.92 |
3.25% |
-21.25 (-48.79%) |
| 8 |
002422 |
科伦药业 |
2.58% |
118.85 |
4269.09 |
2.96% |
-13.72 (-11.54%) |
| 9 |
000963 |
华东医药 |
2.55% |
104.61 |
4222.14 |
2.93% |
25.19 (24.08%) |
| 10 |
300760 |
迈瑞医疗 |
2.55% |
18.79 |
4223.05 |
2.93% |
-34.21 (-182.06%) |
| 11 |
688271 |
联影医疗 |
2.37% |
30.74 |
3926.40 |
2.72% |
--- |
| 12 |
300015 |
爱尔眼科 |
2.32% |
308.06 |
3844.59 |
2.66% |
--- |
| 13 |
300347 |
泰格医药 |
2.30% |
71.36 |
3804.92 |
2.64% |
--- |
| 14 |
300759 |
康龙化成 |
2.28% |
153.69 |
3771.55 |
2.61% |
--- |
| 15 |
002821 |
凯莱英 |
2.13% |
39.88 |
3519.76 |
2.44% |
--- |
| 16 |
688192 |
迪哲医药 |
2.10% |
58.14 |
3476.92 |
2.41% |
--- |
| 17 |
000538 |
云南白药 |
2.06% |
60.99 |
3402.63 |
2.36% |
--- |
| 18 |
688506 |
百利天恒 |
2.01% |
11.24 |
3329.07 |
2.31% |
--- |
| 19 |
002294 |
信立泰 |
1.95% |
68.10 |
3223.17 |
2.23% |
--- |
| 20 |
600998 |
九州通 |
1.94% |
624.29 |
3208.83 |
2.22% |
--- |
| 21 |
300558 |
贝达药业 |
1.91% |
54.68 |
3168.71 |
2.20% |
--- |
| 22 |
688575 |
亚辉龙 |
1.76% |
200.00 |
2918.00 |
2.02% |
--- |
| 23 |
000403 |
派林生物 |
1.69% |
153.95 |
2791.04 |
1.93% |
--- |
| 24 |
688578 |
艾力斯 |
1.67% |
29.70 |
2763.71 |
1.92% |
--- |
| 25 |
603939 |
益丰药房 |
1.64% |
110.89 |
2713.48 |
1.88% |
--- |
| 26 |
688114 |
华大智造 |
1.55% |
39.63 |
2568.92 |
1.78% |
--- |
| 27 |
301363 |
美好医疗 |
1.42% |
132.87 |
2343.90 |
1.62% |
--- |
| 28 |
688617 |
惠泰医疗 |
1.31% |
7.27 |
2160.11 |
1.50% |
--- |
| 29 |
002223 |
鱼跃医疗 |
1.26% |
58.52 |
2083.31 |
1.44% |
--- |
| 30 |
600529 |
山东药玻 |
0.69% |
51.71 |
1144.86 |
0.79% |
--- |
| 31 |
002653 |
海思科 |
0.68% |
26.74 |
1128.96 |
0.78% |
--- |
| 32 |
688301 |
奕瑞科技 |
0.55% |
10.42 |
912.55 |
0.63% |
--- |
| 33 |
000513 |
丽珠集团 |
0.52% |
23.94 |
862.80 |
0.60% |
--- |
| 34 |
301239 |
普瑞眼科 |
0.48% |
20.43 |
800.86 |
0.56% |
--- |
| 35 |
688073 |
毕得医药 |
0.33% |
9.37 |
543.36 |
0.38% |
--- |
| 36 |
002044 |
美年健康 |
0.29% |
93.98 |
483.06 |
0.33% |
--- |
| 37 |
301080 |
百普赛斯 |
0.19% |
4.40 |
314.73 |
0.22% |
--- |
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 |
600079 |
ST人福 |
9.57% |
716.88 |
16760.60 |
10.49% |
72.19 (10.07%) |
| 2 |
600276 |
恒瑞医药 |
8.80% |
335.51 |
15399.69 |
9.64% |
-73.21 (-21.82%) |
| 3 |
300760 |
迈瑞医疗 |
7.72% |
53.00 |
13515.00 |
8.46% |
-9.81 (-18.51%) |
| 4 |
603259 |
药明康德 |
7.60% |
241.60 |
13297.92 |
8.32% |
13.85 (5.73%) |
| 5 |
000999 |
华润三九 |
4.63% |
182.97 |
8112.76 |
5.08% |
130.58 (71.37%) |
| 6 |
002262 |
恩华药业 |
4.41% |
316.85 |
7715.30 |
4.83% |
-15.22 (-4.80%) |
| 7 |
600998 |
九州通 |
3.33% |
1139.36 |
5833.50 |
3.65% |
-1595.80 (-140.06%) |
| 8 |
300347 |
泰格医药 |
3.12% |
100.00 |
5462.00 |
3.42% |
50.53 (50.53%) |
| 9 |
000403 |
派林生物 |
2.82% |
233.80 |
4940.29 |
3.09% |
169.82 (72.64%) |
| 10 |
000538 |
云南白药 |
2.82% |
82.45 |
4942.88 |
3.09% |
-10.73 (-13.01%) |
| 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 |
600079 |
ST人福 |
9.57% |
716.88 |
16760.60 |
10.49% |
72.19 (10.07%) |
| 2 |
600276 |
恒瑞医药 |
8.80% |
335.51 |
15399.69 |
9.64% |
-73.21 (-21.82%) |
| 3 |
300760 |
迈瑞医疗 |
7.72% |
53.00 |
13515.00 |
8.46% |
-9.81 (-18.51%) |
| 4 |
603259 |
药明康德 |
7.60% |
241.60 |
13297.92 |
8.32% |
13.85 (5.73%) |
| 5 |
000999 |
华润三九 |
4.63% |
182.97 |
8112.76 |
5.08% |
130.58 (71.37%) |
| 6 |
002262 |
恩华药业 |
4.41% |
316.85 |
7715.30 |
4.83% |
-15.22 (-4.80%) |
| 7 |
600998 |
九州通 |
3.33% |
1139.36 |
5833.50 |
3.65% |
-1595.80 (-140.06%) |
| 8 |
300347 |
泰格医药 |
3.12% |
100.00 |
5462.00 |
3.42% |
50.53 (50.53%) |
| 9 |
000403 |
派林生物 |
2.82% |
233.80 |
4940.29 |
3.09% |
169.82 (72.64%) |
| 10 |
000538 |
云南白药 |
2.82% |
82.45 |
4942.88 |
3.09% |
-10.73 (-13.01%) |
| 11 |
603998 |
方盛制药 |
2.32% |
389.91 |
4062.86 |
2.54% |
--- |
| 12 |
688266 |
泽璟制药 |
2.31% |
64.81 |
4038.24 |
2.53% |
--- |
| 13 |
002422 |
科伦药业 |
2.27% |
132.57 |
3967.82 |
2.48% |
--- |
| 14 |
300759 |
康龙化成 |
2.20% |
149.67 |
3846.52 |
2.41% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.09% |
276.23 |
3660.05 |
2.29% |
--- |
| 16 |
600129 |
太极集团 |
1.83% |
129.31 |
3196.54 |
2.00% |
--- |
| 17 |
688575 |
亚辉龙 |
1.80% |
200.00 |
3160.00 |
1.98% |
--- |
| 18 |
688271 |
联影医疗 |
1.70% |
23.60 |
2983.37 |
1.87% |
--- |
| 19 |
300558 |
贝达药业 |
1.67% |
54.08 |
2916.53 |
1.82% |
--- |
| 20 |
002223 |
鱼跃医疗 |
1.67% |
80.07 |
2921.75 |
1.83% |
--- |
| 21 |
000963 |
华东医药 |
1.57% |
79.42 |
2748.00 |
1.72% |
--- |
| 22 |
603939 |
益丰药房 |
1.53% |
110.89 |
2675.78 |
1.67% |
--- |
| 23 |
002821 |
凯莱英 |
1.45% |
33.36 |
2538.36 |
1.59% |
--- |
| 24 |
300832 |
新产业 |
1.32% |
32.70 |
2316.51 |
1.45% |
--- |
| 25 |
300181 |
佐力药业 |
1.17% |
133.10 |
2044.42 |
1.28% |
--- |
| 26 |
600566 |
济川药业 |
1.14% |
68.86 |
2002.45 |
1.25% |
--- |
| 27 |
600285 |
羚锐制药 |
1.03% |
81.68 |
1810.03 |
1.13% |
--- |
| 28 |
688235 |
百济神州 |
1.02% |
11.06 |
1780.91 |
1.11% |
--- |
| 29 |
301363 |
美好医疗 |
1.01% |
54.64 |
1771.43 |
1.11% |
--- |
| 30 |
300633 |
开立医疗 |
0.84% |
50.10 |
1472.44 |
0.92% |
--- |
| 31 |
301333 |
诺思格 |
0.84% |
29.34 |
1466.71 |
0.92% |
--- |
| 32 |
603127 |
昭衍新药 |
0.81% |
85.10 |
1415.21 |
0.89% |
--- |
| 33 |
600529 |
山东药玻 |
0.80% |
54.05 |
1392.87 |
0.87% |
--- |
| 34 |
301239 |
普瑞眼科 |
0.78% |
29.12 |
1365.73 |
0.85% |
--- |
| 35 |
000513 |
丽珠集团 |
0.52% |
23.94 |
909.72 |
0.57% |
--- |
| 36 |
002020 |
京新药业 |
0.50% |
67.85 |
868.48 |
0.54% |
--- |
| 37 |
300363 |
博腾股份 |
0.29% |
32.22 |
508.11 |
0.32% |
--- |
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 |
300760 |
迈瑞医疗 |
9.89% |
62.81 |
18272.41 |
11.27% |
-10.88 (-17.32%) |
| 2 |
600276 |
恒瑞医药 |
8.51% |
408.72 |
15719.29 |
9.69% |
64.57 (15.80%) |
| 3 |
600998 |
九州通 |
7.23% |
2735.16 |
13347.56 |
8.23% |
614.88 (22.48%) |
| 4 |
600079 |
ST人福 |
5.99% |
644.69 |
11069.28 |
6.83% |
52.87 (8.20%) |
| 5 |
688575 |
亚辉龙 |
5.14% |
407.03 |
9491.91 |
5.85% |
-14.38 (-3.53%) |
| 6 |
603259 |
药明康德 |
4.83% |
227.75 |
8925.71 |
5.50% |
-84.25 (-36.99%) |
| 7 |
002262 |
恩华药业 |
4.27% |
332.07 |
7883.34 |
4.86% |
-134.40 (-40.47%) |
| 8 |
300832 |
新产业 |
2.93% |
80.37 |
5419.88 |
3.34% |
12.09 (15.04%) |
| 9 |
300122 |
智飞生物 |
2.72% |
179.28 |
5025.22 |
3.10% |
-175.56 (-97.93%) |
| 10 |
000538 |
云南白药 |
2.58% |
93.18 |
4766.16 |
2.94% |
新增 |
| 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 |
300760 |
迈瑞医疗 |
9.89% |
62.81 |
18272.41 |
11.27% |
-10.88 (-17.32%) |
| 2 |
600276 |
恒瑞医药 |
8.51% |
408.72 |
15719.29 |
9.69% |
64.57 (15.80%) |
| 3 |
600998 |
九州通 |
7.23% |
2735.16 |
13347.56 |
8.23% |
614.88 (22.48%) |
| 4 |
600079 |
ST人福 |
5.99% |
644.69 |
11069.28 |
6.83% |
52.87 (8.20%) |
| 5 |
688575 |
亚辉龙 |
5.14% |
407.03 |
9491.91 |
5.85% |
-14.38 (-3.53%) |
| 6 |
603259 |
药明康德 |
4.83% |
227.75 |
8925.71 |
5.50% |
-84.25 (-36.99%) |
| 7 |
002262 |
恩华药业 |
4.27% |
332.07 |
7883.34 |
4.86% |
-134.40 (-40.47%) |
| 8 |
300832 |
新产业 |
2.93% |
80.37 |
5419.88 |
3.34% |
12.09 (15.04%) |
| 9 |
300122 |
智飞生物 |
2.72% |
179.28 |
5025.22 |
3.10% |
-175.56 (-97.93%) |
| 10 |
000538 |
云南白药 |
2.58% |
93.18 |
4766.16 |
2.94% |
新增 |
| 11 |
600129 |
太极集团 |
1.73% |
110.36 |
3191.61 |
1.97% |
--- |
| 12 |
300896 |
爱美客 |
1.64% |
17.60 |
3029.30 |
1.87% |
--- |
| 13 |
000513 |
丽珠集团 |
1.64% |
81.22 |
3022.16 |
1.86% |
--- |
| 14 |
000963 |
华东医药 |
1.53% |
101.31 |
2817.48 |
1.74% |
--- |
| 15 |
002422 |
科伦药业 |
1.52% |
92.70 |
2811.59 |
1.73% |
--- |
| 16 |
600529 |
山东药玻 |
1.51% |
109.73 |
2780.56 |
1.71% |
--- |
| 17 |
603658 |
安图生物 |
1.39% |
55.68 |
2565.18 |
1.58% |
--- |
| 18 |
601607 |
上海医药 |
1.39% |
134.51 |
2570.49 |
1.59% |
--- |
| 19 |
600557 |
康缘药业 |
1.34% |
157.30 |
2469.64 |
1.52% |
--- |
| 20 |
300347 |
泰格医药 |
1.30% |
49.47 |
2404.24 |
1.48% |
--- |
| 21 |
002223 |
鱼跃医疗 |
1.30% |
63.86 |
2401.14 |
1.48% |
--- |
| 22 |
000999 |
华润三九 |
1.21% |
52.39 |
2230.77 |
1.38% |
--- |
| 23 |
603456 |
九洲药业 |
1.15% |
154.35 |
2117.72 |
1.31% |
--- |
| 24 |
301333 |
诺思格 |
1.12% |
61.27 |
2059.28 |
1.27% |
--- |
| 25 |
603998 |
方盛制药 |
1.10% |
198.61 |
2039.72 |
1.26% |
--- |
| 26 |
600566 |
济川药业 |
1.02% |
59.40 |
1883.57 |
1.16% |
--- |
| 27 |
000950 |
重药控股 |
0.99% |
374.89 |
1825.71 |
1.13% |
--- |
| 28 |
000661 |
长春高新 |
0.96% |
19.26 |
1767.49 |
1.09% |
--- |
| 29 |
300199 |
翰宇药业 |
0.96% |
164.14 |
1780.92 |
1.10% |
--- |
| 30 |
000403 |
派林生物 |
0.92% |
63.98 |
1705.71 |
1.05% |
--- |
| 31 |
300181 |
佐力药业 |
0.88% |
107.55 |
1626.16 |
1.00% |
--- |
| 32 |
600572 |
康恩贝 |
0.85% |
351.67 |
1571.96 |
0.97% |
--- |
| 33 |
301096 |
百诚医药 |
0.85% |
27.17 |
1578.11 |
0.97% |
--- |
| 34 |
301015 |
百洋医药 |
0.83% |
65.10 |
1531.80 |
0.94% |
--- |
| 35 |
300705 |
九典制药 |
0.81% |
56.20 |
1502.68 |
0.93% |
--- |
| 36 |
300151 |
昌红科技 |
0.80% |
92.95 |
1470.47 |
0.91% |
--- |
| 37 |
688389 |
普门科技 |
0.60% |
67.75 |
1101.54 |
0.68% |
--- |
| 38 |
300406 |
九强生物 |
0.55% |
66.24 |
1018.79 |
0.63% |
--- |
| 39 |
002864 |
盘龙药业 |
0.50% |
35.62 |
921.85 |
0.57% |
--- |
| 40 |
300463 |
迈克生物 |
0.48% |
78.03 |
887.98 |
0.55% |
--- |
| 41 |
600285 |
羚锐制药 |
0.43% |
33.01 |
799.17 |
0.49% |
--- |
| 42 |
688677 |
海泰新光 |
0.41% |
19.43 |
762.18 |
0.47% |
--- |
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 |
603259 |
药明康德 |
8.85% |
312.00 |
22701.36 |
10.14% |
-58.59 (-18.78%) |
| 2 |
300122 |
智飞生物 |
8.45% |
354.84 |
21684.41 |
9.69% |
-22.63 (-6.38%) |
| 3 |
300760 |
迈瑞医疗 |
8.35% |
73.69 |
21414.66 |
9.57% |
15.48 (21.01%) |
| 4 |
603456 |
九洲药业 |
6.62% |
701.71 |
16988.47 |
7.59% |
-102.41 (-14.59%) |
| 5 |
600276 |
恒瑞医药 |
6.07% |
344.15 |
15565.90 |
6.96% |
210.78 (61.25%) |
| 6 |
600998 |
九州通 |
5.79% |
2120.28 |
14863.14 |
6.64% |
634.45 (29.92%) |
| 7 |
600079 |
ST人福 |
5.73% |
591.82 |
14712.58 |
6.57% |
68.42 (11.56%) |
| 8 |
002262 |
恩华药业 |
4.93% |
466.47 |
12650.67 |
5.65% |
193.29 (41.44%) |
| 9 |
002422 |
科伦药业 |
3.95% |
348.91 |
10135.84 |
4.53% |
58.64 (16.81%) |
| 10 |
688575 |
亚辉龙 |
3.76% |
421.40 |
9637.52 |
4.31% |
-40.03 (-9.50%) |
| 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 |
603259 |
药明康德 |
8.85% |
312.00 |
22701.36 |
10.14% |
-58.59 (-18.78%) |
| 2 |
300122 |
智飞生物 |
8.45% |
354.84 |
21684.41 |
9.69% |
-22.63 (-6.38%) |
| 3 |
300760 |
迈瑞医疗 |
8.35% |
73.69 |
21414.66 |
9.57% |
15.48 (21.01%) |
| 4 |
603456 |
九洲药业 |
6.62% |
701.71 |
16988.47 |
7.59% |
-102.41 (-14.59%) |
| 5 |
600276 |
恒瑞医药 |
6.07% |
344.15 |
15565.90 |
6.96% |
210.78 (61.25%) |
| 6 |
600998 |
九州通 |
5.79% |
2120.28 |
14863.14 |
6.64% |
634.45 (29.92%) |
| 7 |
600079 |
ST人福 |
5.73% |
591.82 |
14712.58 |
6.57% |
68.42 (11.56%) |
| 8 |
002262 |
恩华药业 |
4.93% |
466.47 |
12650.67 |
5.65% |
193.29 (41.44%) |
| 9 |
002422 |
科伦药业 |
3.95% |
348.91 |
10135.84 |
4.53% |
58.64 (16.81%) |
| 10 |
688575 |
亚辉龙 |
3.76% |
421.40 |
9637.52 |
4.31% |
-40.03 (-9.50%) |
| 11 |
000661 |
长春高新 |
2.96% |
52.02 |
7583.85 |
3.39% |
--- |
| 12 |
002821 |
凯莱英 |
2.61% |
57.58 |
6685.51 |
2.99% |
--- |
| 13 |
300347 |
泰格医药 |
2.26% |
105.46 |
5796.97 |
2.59% |
--- |
| 14 |
300832 |
新产业 |
2.08% |
68.28 |
5339.18 |
2.39% |
--- |
| 15 |
000963 |
华东医药 |
1.76% |
108.67 |
4505.38 |
2.01% |
--- |
| 16 |
301096 |
百诚医药 |
1.66% |
65.26 |
4248.43 |
1.90% |
--- |
| 17 |
688235 |
百济神州 |
1.40% |
25.86 |
3594.92 |
1.61% |
--- |
| 18 |
300558 |
贝达药业 |
1.36% |
67.80 |
3495.09 |
1.56% |
--- |
| 19 |
000999 |
华润三九 |
1.33% |
68.59 |
3410.98 |
1.52% |
--- |
| 20 |
600557 |
康缘药业 |
1.21% |
151.54 |
3109.64 |
1.39% |
--- |
| 21 |
600566 |
济川药业 |
1.10% |
89.58 |
2815.50 |
1.26% |
--- |
| 22 |
600285 |
羚锐制药 |
0.81% |
121.65 |
2081.43 |
0.93% |
--- |
| 23 |
300181 |
佐力药业 |
0.70% |
168.34 |
1794.50 |
0.80% |
--- |
| 24 |
600329 |
达仁堂 |
0.69% |
52.51 |
1766.96 |
0.79% |
--- |
| 25 |
603707 |
健友股份 |
0.60% |
102.46 |
1536.90 |
0.69% |
--- |
| 26 |
300896 |
爱美客 |
0.53% |
4.61 |
1356.86 |
0.61% |
--- |
| 27 |
002223 |
鱼跃医疗 |
0.50% |
36.98 |
1278.77 |
0.57% |
--- |
| 28 |
300151 |
昌红科技 |
0.49% |
68.13 |
1252.23 |
0.56% |
--- |
| 29 |
688276 |
百克生物 |
0.39% |
18.49 |
1013.39 |
0.45% |
--- |
| 30 |
688677 |
海泰新光 |
0.30% |
14.51 |
772.39 |
0.35% |
--- |
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 |
603259 |
药明康德 |
8.32% |
370.59 |
23091.67 |
9.15% |
49.73 (13.42%) |
| 2 |
603456 |
九洲药业 |
7.93% |
804.12 |
22016.89 |
8.72% |
194.14 (24.14%) |
| 3 |
300760 |
迈瑞医疗 |
6.29% |
58.21 |
17451.36 |
6.91% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
6.01% |
377.47 |
16684.33 |
6.61% |
111.52 (29.55%) |
| 5 |
600998 |
九州通 |
5.56% |
1485.82 |
15422.84 |
6.11% |
新增 |
| 6 |
300347 |
泰格医药 |
5.35% |
230.12 |
14851.74 |
5.88% |
-29.68 (-12.90%) |
| 7 |
600079 |
ST人福 |
5.08% |
523.40 |
14100.33 |
5.59% |
新增 |
| 8 |
600511 |
国药股份 |
4.09% |
292.04 |
11345.75 |
4.50% |
新增 |
| 9 |
688202 |
美迪西 |
3.87% |
126.00 |
10741.50 |
4.26% |
25.26 (20.05%) |
| 10 |
000661 |
长春高新 |
3.85% |
78.34 |
10678.01 |
4.23% |
62.31 (79.54%) |
| 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 |
603259 |
药明康德 |
8.32% |
370.59 |
23091.67 |
9.15% |
49.73 (13.42%) |
| 2 |
603456 |
九洲药业 |
7.93% |
804.12 |
22016.89 |
8.72% |
194.14 (24.14%) |
| 3 |
300760 |
迈瑞医疗 |
6.29% |
58.21 |
17451.36 |
6.91% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
6.01% |
377.47 |
16684.33 |
6.61% |
111.52 (29.55%) |
| 5 |
600998 |
九州通 |
5.56% |
1485.82 |
15422.84 |
6.11% |
新增 |
| 6 |
300347 |
泰格医药 |
5.35% |
230.12 |
14851.74 |
5.88% |
-29.68 (-12.90%) |
| 7 |
600079 |
ST人福 |
5.08% |
523.40 |
14100.33 |
5.59% |
新增 |
| 8 |
600511 |
国药股份 |
4.09% |
292.04 |
11345.75 |
4.50% |
新增 |
| 9 |
688202 |
美迪西 |
3.87% |
126.00 |
10741.50 |
4.26% |
25.26 (20.05%) |
| 10 |
000661 |
长春高新 |
3.85% |
78.34 |
10678.01 |
4.23% |
62.31 (79.54%) |
| 11 |
002821 |
凯莱英 |
3.10% |
73.10 |
8615.81 |
3.41% |
--- |
| 12 |
002422 |
科伦药业 |
3.10% |
290.27 |
8615.21 |
3.41% |
--- |
| 13 |
688575 |
亚辉龙 |
3.07% |
461.43 |
8513.44 |
3.37% |
--- |
| 14 |
002262 |
恩华药业 |
3.03% |
273.18 |
8422.14 |
3.34% |
--- |
| 15 |
300759 |
康龙化成 |
2.47% |
179.34 |
6864.99 |
2.72% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.30% |
133.37 |
6388.42 |
2.53% |
--- |
| 17 |
600285 |
羚锐制药 |
1.81% |
312.95 |
5025.98 |
1.99% |
--- |
| 18 |
301230 |
泓博医药 |
1.39% |
86.05 |
3863.69 |
1.53% |
--- |
| 19 |
300832 |
新产业 |
1.35% |
63.58 |
3750.98 |
1.49% |
--- |
| 20 |
688658 |
悦康药业 |
1.32% |
176.02 |
3662.90 |
1.45% |
--- |
| 21 |
603127 |
昭衍新药 |
1.05% |
71.34 |
2917.94 |
1.16% |
--- |
| 22 |
300294 |
博雅生物 |
1.00% |
76.19 |
2764.17 |
1.10% |
--- |
| 23 |
000950 |
重药控股 |
1.00% |
410.84 |
2764.95 |
1.10% |
--- |
| 24 |
000999 |
华润三九 |
1.00% |
45.96 |
2787.93 |
1.10% |
--- |
| 25 |
688293 |
奥浦迈 |
0.97% |
56.75 |
2705.04 |
1.07% |
--- |
| 26 |
603387 |
基蛋生物 |
0.88% |
190.14 |
2450.90 |
0.97% |
--- |
| 27 |
301096 |
百诚医药 |
0.86% |
39.37 |
2386.02 |
0.95% |
--- |
| 28 |
300181 |
佐力药业 |
0.81% |
183.83 |
2244.56 |
0.89% |
--- |
| 29 |
688677 |
海泰新光 |
0.78% |
38.04 |
2158.52 |
0.86% |
--- |
| 30 |
600329 |
达仁堂 |
0.76% |
46.94 |
2107.14 |
0.83% |
--- |
| 31 |
688265 |
南模生物 |
0.63% |
46.89 |
1754.62 |
0.70% |
--- |
| 32 |
300151 |
昌红科技 |
0.59% |
90.55 |
1638.95 |
0.65% |
--- |
| 33 |
688428 |
诺诚健华 |
0.51% |
123.00 |
1420.63 |
0.56% |
--- |
| 34 |
603567 |
珍宝岛 |
0.48% |
88.49 |
1323.81 |
0.52% |
--- |
| 35 |
300791 |
仙乐健康 |
0.27% |
25.61 |
743.71 |
0.29% |
--- |
| 36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 37 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 38 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 39 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 40 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 41 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 42 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 43 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 44 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 45 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 46 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 47 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 48 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 49 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 50 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 51 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
| 52 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
| 53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 54 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 55 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 57 |
301387 |
光大同创 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 59 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 61 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
9.94% |
259.80 |
27226.72 |
10.61% |
80.93 (31.15%) |
| 2 |
603259 |
药明康德 |
9.49% |
320.86 |
25989.93 |
10.13% |
167.82 (52.30%) |
| 3 |
603456 |
九洲药业 |
9.45% |
609.98 |
25881.58 |
10.08% |
261.19 (42.82%) |
| 4 |
300759 |
康龙化成 |
8.76% |
352.85 |
23993.84 |
9.35% |
153.67 (43.55%) |
| 5 |
300122 |
智飞生物 |
8.53% |
265.95 |
23358.30 |
9.10% |
86.52 (32.53%) |
| 6 |
688202 |
美迪西 |
7.87% |
100.74 |
21547.06 |
8.40% |
40.46 (40.16%) |
| 7 |
300760 |
迈瑞医疗 |
6.72% |
58.21 |
18392.61 |
7.17% |
19.91 (34.20%) |
| 8 |
603127 |
昭衍新药 |
5.14% |
241.15 |
14085.85 |
5.49% |
132.78 (55.06%) |
| 9 |
300725 |
药石科技 |
4.07% |
138.34 |
11136.01 |
4.34% |
新增 |
| 10 |
301096 |
百诚医药 |
3.61% |
144.62 |
9878.77 |
3.85% |
51.33 (35.50%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
9.94% |
259.80 |
27226.72 |
10.61% |
80.93 (31.15%) |
| 2 |
603259 |
药明康德 |
9.49% |
320.86 |
25989.93 |
10.13% |
167.82 (52.30%) |
| 3 |
603456 |
九洲药业 |
9.45% |
609.98 |
25881.58 |
10.08% |
261.19 (42.82%) |
| 4 |
300759 |
康龙化成 |
8.76% |
352.85 |
23993.84 |
9.35% |
153.67 (43.55%) |
| 5 |
300122 |
智飞生物 |
8.53% |
265.95 |
23358.30 |
9.10% |
86.52 (32.53%) |
| 6 |
688202 |
美迪西 |
7.87% |
100.74 |
21547.06 |
8.40% |
40.46 (40.16%) |
| 7 |
300760 |
迈瑞医疗 |
6.72% |
58.21 |
18392.61 |
7.17% |
19.91 (34.20%) |
| 8 |
603127 |
昭衍新药 |
5.14% |
241.15 |
14085.85 |
5.49% |
132.78 (55.06%) |
| 9 |
300725 |
药石科技 |
4.07% |
138.34 |
11136.01 |
4.34% |
新增 |
| 10 |
301096 |
百诚医药 |
3.61% |
144.62 |
9878.77 |
3.85% |
51.33 (35.50%) |
| 11 |
688131 |
皓元医药 |
2.97% |
75.14 |
8144.14 |
3.17% |
--- |
| 12 |
300832 |
新产业 |
2.30% |
125.40 |
6287.36 |
2.45% |
--- |
| 13 |
688621 |
阳光诺和 |
2.30% |
61.46 |
6293.85 |
2.45% |
--- |
| 14 |
002821 |
凯莱英 |
2.08% |
38.41 |
5684.65 |
2.21% |
--- |
| 15 |
688677 |
海泰新光 |
2.01% |
48.80 |
5514.77 |
2.15% |
--- |
| 16 |
600161 |
天坛生物 |
1.44% |
165.72 |
3932.44 |
1.53% |
--- |
| 17 |
000661 |
长春高新 |
0.97% |
16.03 |
2668.53 |
1.04% |
--- |
| 18 |
688073 |
毕得医药 |
0.87% |
29.11 |
2391.26 |
0.93% |
--- |
| 19 |
300294 |
博雅生物 |
0.78% |
58.11 |
2124.50 |
0.83% |
--- |
| 20 |
688575 |
亚辉龙 |
0.75% |
105.00 |
2063.33 |
0.80% |
--- |
| 21 |
688265 |
南模生物 |
0.68% |
38.18 |
1870.88 |
0.73% |
--- |
| 22 |
688266 |
泽璟制药 |
0.57% |
37.23 |
1552.60 |
0.60% |
--- |
| 23 |
000963 |
华东医药 |
0.50% |
29.41 |
1376.39 |
0.54% |
--- |
| 24 |
300896 |
爱美客 |
0.50% |
2.43 |
1376.23 |
0.54% |
--- |
| 25 |
600329 |
达仁堂 |
0.48% |
44.99 |
1309.21 |
0.51% |
--- |
| 26 |
688293 |
奥浦迈 |
0.48% |
12.71 |
1311.23 |
0.51% |
--- |
| 27 |
300151 |
昌红科技 |
0.43% |
60.55 |
1169.22 |
0.46% |
--- |
| 28 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
| 29 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 30 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 31 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 32 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 33 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 34 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 35 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 36 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 37 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 38 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 39 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 42 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
688202 |
美迪西 |
9.29% |
60.28 |
20471.45 |
10.03% |
28.95 (48.02%) |
| 2 |
300347 |
泰格医药 |
9.29% |
178.87 |
20471.16 |
10.03% |
53.13 (29.70%) |
| 3 |
300122 |
智飞生物 |
9.03% |
179.43 |
19918.41 |
9.76% |
56.61 (31.55%) |
| 4 |
300759 |
康龙化成 |
8.60% |
199.18 |
18965.98 |
9.29% |
166.58 (83.63%) |
| 5 |
603456 |
九洲药业 |
8.18% |
348.80 |
18032.84 |
8.84% |
219.28 (62.87%) |
| 6 |
603259 |
药明康德 |
7.22% |
153.04 |
15914.97 |
7.80% |
24.78 (16.19%) |
| 7 |
603127 |
昭衍新药 |
5.59% |
108.37 |
12333.02 |
6.04% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
5.44% |
38.30 |
11995.56 |
5.88% |
-3.71 (-9.69%) |
| 9 |
603392 |
万泰生物 |
5.39% |
76.48 |
11877.69 |
5.82% |
新增 |
| 10 |
688677 |
海泰新光 |
3.68% |
88.17 |
8111.07 |
3.97% |
1.68 (1.91%) |
| 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 |
688202 |
美迪西 |
9.29% |
60.28 |
20471.45 |
10.03% |
28.95 (48.02%) |
| 2 |
300347 |
泰格医药 |
9.29% |
178.87 |
20471.16 |
10.03% |
53.13 (29.70%) |
| 3 |
300122 |
智飞生物 |
9.03% |
179.43 |
19918.41 |
9.76% |
56.61 (31.55%) |
| 4 |
300759 |
康龙化成 |
8.60% |
199.18 |
18965.98 |
9.29% |
166.58 (83.63%) |
| 5 |
603456 |
九洲药业 |
8.18% |
348.80 |
18032.84 |
8.84% |
219.28 (62.87%) |
| 6 |
603259 |
药明康德 |
7.22% |
153.04 |
15914.97 |
7.80% |
24.78 (16.19%) |
| 7 |
603127 |
昭衍新药 |
5.59% |
108.37 |
12333.02 |
6.04% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
5.44% |
38.30 |
11995.56 |
5.88% |
-3.71 (-9.69%) |
| 9 |
603392 |
万泰生物 |
5.39% |
76.48 |
11877.69 |
5.82% |
新增 |
| 10 |
688677 |
海泰新光 |
3.68% |
88.17 |
8111.07 |
3.97% |
1.68 (1.91%) |
| 11 |
301096 |
百诚医药 |
3.34% |
93.28 |
7369.36 |
3.61% |
--- |
| 12 |
688621 |
阳光诺和 |
3.21% |
64.74 |
7082.67 |
3.47% |
--- |
| 13 |
002821 |
凯莱英 |
3.16% |
24.14 |
6975.19 |
3.42% |
--- |
| 14 |
300832 |
新产业 |
2.55% |
124.75 |
5627.38 |
2.76% |
--- |
| 15 |
301080 |
百普赛斯 |
2.46% |
32.46 |
5417.25 |
2.65% |
--- |
| 16 |
000661 |
长春高新 |
2.33% |
22.02 |
5140.21 |
2.52% |
--- |
| 17 |
688131 |
皓元医药 |
2.03% |
31.54 |
4481.69 |
2.20% |
--- |
| 18 |
301235 |
华康洁净 |
0.97% |
54.70 |
2132.05 |
1.04% |
--- |
| 19 |
688265 |
南模生物 |
0.66% |
22.66 |
1451.21 |
0.71% |
--- |
| 20 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
| 21 |
688048 |
长光华芯 |
0.03% |
0.52 |
58.18 |
0.03% |
--- |
| 22 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
| 23 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 24 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 25 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 30 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 31 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 32 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 33 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 34 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 35 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 37 |
301236 |
软通动力 |
0.00% |
0.13 |
4.01 |
0.00% |
--- |
| 38 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 39 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 40 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 42 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 43 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
300347 |
泰格医药 |
9.29% |
125.74 |
16069.57 |
10.20% |
92.74 (73.76%) |
| 2 |
300760 |
迈瑞医疗 |
9.25% |
42.01 |
15997.41 |
10.16% |
30.89 (73.53%) |
| 3 |
300122 |
智飞生物 |
8.85% |
122.82 |
15303.37 |
9.72% |
77.54 (63.13%) |
| 4 |
603259 |
药明康德 |
8.79% |
128.26 |
15208.99 |
9.66% |
86.99 (67.82%) |
| 5 |
688202 |
美迪西 |
8.79% |
31.33 |
15214.55 |
9.66% |
19.14 (61.09%) |
| 6 |
300832 |
新产业 |
5.93% |
232.72 |
10251.14 |
6.51% |
新增 |
| 7 |
688677 |
海泰新光 |
4.70% |
86.49 |
8138.76 |
5.17% |
36.72 (42.46%) |
| 8 |
603456 |
九洲药业 |
4.21% |
129.52 |
7286.76 |
4.63% |
71.57 (55.26%) |
| 9 |
000739 |
普洛药业 |
4.20% |
207.20 |
7270.63 |
4.62% |
90.01 (43.44%) |
| 10 |
002821 |
凯莱英 |
4.16% |
16.54 |
7193.51 |
4.57% |
2.79 (16.87%) |
| 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 |
300347 |
泰格医药 |
9.29% |
125.74 |
16069.57 |
10.20% |
92.74 (73.76%) |
| 2 |
300760 |
迈瑞医疗 |
9.25% |
42.01 |
15997.41 |
10.16% |
30.89 (73.53%) |
| 3 |
300122 |
智飞生物 |
8.85% |
122.82 |
15303.37 |
9.72% |
77.54 (63.13%) |
| 4 |
603259 |
药明康德 |
8.79% |
128.26 |
15208.99 |
9.66% |
86.99 (67.82%) |
| 5 |
688202 |
美迪西 |
8.79% |
31.33 |
15214.55 |
9.66% |
19.14 (61.09%) |
| 6 |
300832 |
新产业 |
5.93% |
232.72 |
10251.14 |
6.51% |
新增 |
| 7 |
688677 |
海泰新光 |
4.70% |
86.49 |
8138.76 |
5.17% |
36.72 (42.46%) |
| 8 |
603456 |
九洲药业 |
4.21% |
129.52 |
7286.76 |
4.63% |
71.57 (55.26%) |
| 9 |
000739 |
普洛药业 |
4.20% |
207.20 |
7270.63 |
4.62% |
90.01 (43.44%) |
| 10 |
002821 |
凯莱英 |
4.16% |
16.54 |
7193.51 |
4.57% |
2.79 (16.87%) |
| 11 |
688626 |
翔宇医疗 |
3.95% |
120.00 |
6830.40 |
4.34% |
--- |
| 12 |
600529 |
山东药玻 |
3.18% |
125.35 |
5502.97 |
3.49% |
--- |
| 13 |
300558 |
贝达药业 |
3.12% |
67.52 |
5389.94 |
3.42% |
--- |
| 14 |
301087 |
可孚医疗 |
2.83% |
62.05 |
4896.30 |
3.11% |
--- |
| 15 |
000661 |
长春高新 |
2.82% |
17.98 |
4880.29 |
3.10% |
--- |
| 16 |
300759 |
康龙化成 |
2.66% |
32.60 |
4605.03 |
2.92% |
--- |
| 17 |
688265 |
南模生物 |
2.12% |
52.43 |
3672.43 |
2.33% |
--- |
| 18 |
301096 |
百诚医药 |
1.93% |
38.96 |
3347.31 |
2.13% |
--- |
| 19 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.06% |
--- |
| 20 |
688778 |
厦钨新能 |
0.03% |
0.51 |
51.13 |
0.03% |
--- |
| 21 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.03% |
--- |
| 22 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
| 23 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.02% |
--- |
| 24 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.03% |
--- |
| 25 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 26 |
301177 |
迪阿股份 |
0.01% |
0.08 |
8.81 |
0.01% |
--- |
| 27 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 28 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 29 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 30 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 31 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 32 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 33 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 34 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 35 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 36 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 37 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 38 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 39 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 40 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 41 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 42 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 43 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 44 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 45 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 46 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 47 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 48 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 52 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 53 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 67 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 69 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 73 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 74 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.01% |
--- |
| 75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
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 |
300122 |
智飞生物 |
8.54% |
45.28 |
8455.13 |
9.35% |
4.77 (10.53%) |
| 2 |
300759 |
康龙化成 |
8.08% |
36.89 |
8004.76 |
8.85% |
-13.68 (-37.07%) |
| 3 |
603259 |
药明康德 |
6.53% |
41.27 |
6462.99 |
7.15% |
-4.99 (-12.10%) |
| 4 |
300347 |
泰格医药 |
6.44% |
33.00 |
6378.90 |
7.05% |
-1.87 (-5.67%) |
| 5 |
688202 |
美迪西 |
6.40% |
12.19 |
6337.68 |
7.01% |
-15.80 (-129.63%) |
| 6 |
688626 |
翔宇医疗 |
6.38% |
52.30 |
6319.81 |
6.99% |
新增 |
| 7 |
688677 |
海泰新光 |
5.50% |
49.77 |
5448.70 |
6.02% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
5.39% |
11.12 |
5338.16 |
5.90% |
-4.16 (-37.41%) |
| 9 |
000661 |
长春高新 |
5.25% |
13.43 |
5197.41 |
5.75% |
1.97 (14.67%) |
| 10 |
002821 |
凯莱英 |
5.17% |
13.75 |
5122.06 |
5.66% |
-1.97 (-14.33%) |
| 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 |
300122 |
智飞生物 |
8.54% |
45.28 |
8455.13 |
9.35% |
4.77 (10.53%) |
| 2 |
300759 |
康龙化成 |
8.08% |
36.89 |
8004.76 |
8.85% |
-13.68 (-37.07%) |
| 3 |
603259 |
药明康德 |
6.53% |
41.27 |
6462.99 |
7.15% |
-4.99 (-12.10%) |
| 4 |
300347 |
泰格医药 |
6.44% |
33.00 |
6378.90 |
7.05% |
-1.87 (-5.67%) |
| 5 |
688202 |
美迪西 |
6.40% |
12.19 |
6337.68 |
7.01% |
-15.80 (-129.63%) |
| 6 |
688626 |
翔宇医疗 |
6.38% |
52.30 |
6319.81 |
6.99% |
新增 |
| 7 |
688677 |
海泰新光 |
5.50% |
49.77 |
5448.70 |
6.02% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
5.39% |
11.12 |
5338.16 |
5.90% |
-4.16 (-37.41%) |
| 9 |
000661 |
长春高新 |
5.25% |
13.43 |
5197.41 |
5.75% |
1.97 (14.67%) |
| 10 |
002821 |
凯莱英 |
5.17% |
13.75 |
5122.06 |
5.66% |
-1.97 (-14.33%) |
| 11 |
300653 |
正海生物 |
4.95% |
62.61 |
4901.99 |
5.42% |
--- |
| 12 |
300725 |
药石科技 |
4.81% |
30.00 |
4767.30 |
5.27% |
--- |
| 13 |
600196 |
复星医药 |
3.65% |
50.17 |
3618.76 |
4.00% |
--- |
| 14 |
000739 |
普洛药业 |
3.48% |
117.19 |
3445.39 |
3.81% |
--- |
| 15 |
603127 |
昭衍新药 |
3.04% |
16.36 |
3006.15 |
3.32% |
--- |
| 16 |
603456 |
九洲药业 |
2.84% |
57.95 |
2815.26 |
3.11% |
--- |
| 17 |
688076 |
ST诺泰 |
2.76% |
40.05 |
2731.75 |
3.02% |
--- |
| 18 |
688319 |
欧林生物 |
1.93% |
51.06 |
1910.10 |
2.11% |
--- |
| 19 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
| 20 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
| 21 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
| 22 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 23 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 24 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
| 25 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
| 26 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 27 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
| 28 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.10 |
0.01% |
--- |
| 29 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 30 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
| 31 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.01% |
--- |
| 32 |
300919 |
中伟新材 |
0.01% |
0.04 |
7.30 |
0.01% |
--- |
| 33 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 34 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 35 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 36 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 37 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 39 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 41 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 43 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 56 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
| 57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 62 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 66 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
| 67 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 75 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
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 |
8.86% |
15.28 |
6509.28 |
9.37% |
4.32 (28.27%) |
| 2 |
603259 |
药明康德 |
8.48% |
46.27 |
6232.97 |
8.97% |
21.17 (45.76%) |
| 3 |
300759 |
康龙化成 |
8.29% |
50.57 |
6088.17 |
8.76% |
新增 |
| 4 |
300122 |
智飞生物 |
8.16% |
40.51 |
5991.83 |
8.62% |
7.18 (17.72%) |
| 5 |
300347 |
泰格医药 |
7.67% |
34.87 |
5635.70 |
8.11% |
0.72 (2.06%) |
| 6 |
000661 |
长春高新 |
7.00% |
11.46 |
5144.51 |
7.40% |
4.26 (37.17%) |
| 7 |
600276 |
恒瑞医药 |
6.44% |
42.45 |
4731.82 |
6.81% |
10.61 (24.99%) |
| 8 |
002821 |
凯莱英 |
6.40% |
15.72 |
4701.52 |
6.77% |
5.49 (34.94%) |
| 9 |
300558 |
贝达药业 |
6.25% |
42.76 |
4591.11 |
6.61% |
17.06 (39.90%) |
| 10 |
688356 |
键凯科技 |
6.17% |
41.30 |
4535.66 |
6.53% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300760 |
迈瑞医疗 |
8.86% |
15.28 |
6509.28 |
9.37% |
4.32 (28.27%) |
| 2 |
603259 |
药明康德 |
8.48% |
46.27 |
6232.97 |
8.97% |
21.17 (45.76%) |
| 3 |
300759 |
康龙化成 |
8.29% |
50.57 |
6088.17 |
8.76% |
新增 |
| 4 |
300122 |
智飞生物 |
8.16% |
40.51 |
5991.83 |
8.62% |
7.18 (17.72%) |
| 5 |
300347 |
泰格医药 |
7.67% |
34.87 |
5635.70 |
8.11% |
0.72 (2.06%) |
| 6 |
000661 |
长春高新 |
7.00% |
11.46 |
5144.51 |
7.40% |
4.26 (37.17%) |
| 7 |
600276 |
恒瑞医药 |
6.44% |
42.45 |
4731.82 |
6.81% |
10.61 (24.99%) |
| 8 |
002821 |
凯莱英 |
6.40% |
15.72 |
4701.52 |
6.77% |
5.49 (34.94%) |
| 9 |
300558 |
贝达药业 |
6.25% |
42.76 |
4591.11 |
6.61% |
17.06 (39.90%) |
| 10 |
688356 |
键凯科技 |
6.17% |
41.30 |
4535.66 |
6.53% |
新增 |
| 11 |
300725 |
药石科技 |
6.16% |
32.77 |
4522.55 |
6.51% |
--- |
| 12 |
688202 |
美迪西 |
5.99% |
27.99 |
4401.29 |
6.33% |
--- |
| 13 |
603456 |
九洲药业 |
4.58% |
93.95 |
3363.41 |
4.84% |
--- |
| 14 |
600436 |
片仔癀 |
2.15% |
5.91 |
1580.98 |
2.28% |
--- |
| 15 |
688389 |
普门科技 |
1.52% |
53.34 |
1120.24 |
1.61% |
--- |
| 16 |
688526 |
科前生物 |
0.06% |
1.19 |
46.57 |
0.07% |
--- |
| 17 |
688311 |
盟升电子 |
0.06% |
0.38 |
43.72 |
0.06% |
--- |
| 18 |
688065 |
凯赛生物 |
0.05% |
0.45 |
37.30 |
0.05% |
--- |
| 19 |
688608 |
恒玄科技 |
0.03% |
0.09 |
25.70 |
0.04% |
--- |
| 20 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
11.21 |
0.02% |
--- |
| 21 |
300999 |
金龙鱼 |
0.02% |
0.20 |
17.78 |
0.03% |
--- |
| 22 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
| 23 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
| 24 |
688569 |
铁科轨道 |
0.02% |
0.59 |
11.95 |
0.02% |
--- |
| 25 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
| 26 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 27 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
| 28 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
| 29 |
300896 |
爱美客 |
0.01% |
0.01 |
8.33 |
0.01% |
--- |
| 30 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
| 31 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 32 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 33 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
| 34 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 40 |
300867 |
圣元环保 |
0.00% |
0.11 |
3.64 |
0.01% |
--- |
| 41 |
300868 |
杰美特 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
| 42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 43 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
| 44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
| 48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 56 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 59 |
300902 |
国安达 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 62 |
300919 |
中伟新材 |
0.00% |
0.04 |
2.76 |
0.00% |
--- |
| 63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
7.71% |
25.70 |
3597.49 |
8.37% |
新增 |
| 2 |
300347 |
泰格医药 |
7.46% |
34.15 |
3479.43 |
8.10% |
2.23 (6.53%) |
| 3 |
300760 |
迈瑞医疗 |
7.18% |
10.96 |
3350.47 |
7.80% |
1.98 (18.03%) |
| 4 |
300122 |
智飞生物 |
7.15% |
33.33 |
3338.00 |
7.77% |
1.15 (3.44%) |
| 5 |
000661 |
长春高新 |
6.72% |
7.20 |
3134.16 |
7.30% |
3.32 (46.11%) |
| 6 |
600276 |
恒瑞医药 |
6.30% |
31.84 |
2939.12 |
6.84% |
8.76 (27.52%) |
| 7 |
002007 |
华兰生物 |
6.02% |
56.02 |
2806.94 |
6.53% |
新增 |
| 8 |
300630 |
普利退 |
5.67% |
35.78 |
2646.30 |
6.16% |
14.96 (41.82%) |
| 9 |
600436 |
片仔癀 |
5.37% |
14.72 |
2506.08 |
5.83% |
6.00 (40.76%) |
| 10 |
002821 |
凯莱英 |
5.32% |
10.23 |
2484.72 |
5.78% |
3.26 (31.88%) |
| 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 |
7.71% |
25.70 |
3597.49 |
8.37% |
新增 |
| 2 |
300347 |
泰格医药 |
7.46% |
34.15 |
3479.43 |
8.10% |
2.23 (6.53%) |
| 3 |
300760 |
迈瑞医疗 |
7.18% |
10.96 |
3350.47 |
7.80% |
1.98 (18.03%) |
| 4 |
300122 |
智飞生物 |
7.15% |
33.33 |
3338.00 |
7.77% |
1.15 (3.44%) |
| 5 |
000661 |
长春高新 |
6.72% |
7.20 |
3134.16 |
7.30% |
3.32 (46.11%) |
| 6 |
600276 |
恒瑞医药 |
6.30% |
31.84 |
2939.12 |
6.84% |
8.76 (27.52%) |
| 7 |
002007 |
华兰生物 |
6.02% |
56.02 |
2806.94 |
6.53% |
新增 |
| 8 |
300630 |
普利退 |
5.67% |
35.78 |
2646.30 |
6.16% |
14.96 (41.82%) |
| 9 |
600436 |
片仔癀 |
5.37% |
14.72 |
2506.08 |
5.83% |
6.00 (40.76%) |
| 10 |
002821 |
凯莱英 |
5.32% |
10.23 |
2484.72 |
5.78% |
3.26 (31.88%) |
| 11 |
603259 |
药明康德 |
5.20% |
25.10 |
2424.28 |
5.64% |
--- |
| 12 |
603939 |
益丰药房 |
4.00% |
20.53 |
1868.07 |
4.35% |
--- |
| 13 |
603883 |
老百姓 |
3.52% |
16.43 |
1643.66 |
3.83% |
--- |
| 14 |
002332 |
仙琚制药 |
3.29% |
91.28 |
1537.16 |
3.58% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.68% |
28.76 |
1249.77 |
2.91% |
--- |
| 16 |
000915 |
华特达因 |
2.44% |
34.72 |
1137.08 |
2.65% |
--- |
| 17 |
300595 |
欧普康视 |
2.08% |
14.02 |
972.31 |
2.26% |
--- |
| 18 |
300463 |
迈克生物 |
1.95% |
15.66 |
911.88 |
2.12% |
--- |
| 19 |
002382 |
蓝帆医疗 |
1.92% |
29.71 |
894.57 |
2.08% |
--- |
| 20 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
| 21 |
603087 |
甘李药业 |
0.02% |
0.10 |
10.36 |
0.02% |
--- |
| 22 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
| 23 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 27 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
8.37% |
23.08 |
2019.91 |
9.45% |
5.83 (25.25%) |
| 2 |
300347 |
泰格医药 |
8.36% |
31.92 |
2015.89 |
9.43% |
15.83 (49.58%) |
| 3 |
603259 |
药明康德 |
7.53% |
19.72 |
1816.61 |
8.50% |
10.95 (55.53%) |
| 4 |
000661 |
长春高新 |
7.19% |
3.88 |
1734.36 |
8.12% |
0.40 (10.31%) |
| 5 |
300760 |
迈瑞医疗 |
6.78% |
8.98 |
1634.26 |
7.65% |
新增 |
| 6 |
300122 |
智飞生物 |
6.63% |
32.18 |
1598.28 |
7.48% |
13.42 (41.70%) |
| 7 |
603939 |
益丰药房 |
5.23% |
17.23 |
1261.26 |
5.90% |
7.36 (42.70%) |
| 8 |
300630 |
普利退 |
4.89% |
20.82 |
1179.24 |
5.52% |
5.14 (24.71%) |
| 9 |
600436 |
片仔癀 |
3.97% |
8.72 |
958.07 |
4.48% |
2.34 (26.83%) |
| 10 |
002821 |
凯莱英 |
3.74% |
6.97 |
901.99 |
4.22% |
0.00 (0.00%) |
| 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 |
8.37% |
23.08 |
2019.91 |
9.45% |
5.83 (25.25%) |
| 2 |
300347 |
泰格医药 |
8.36% |
31.92 |
2015.89 |
9.43% |
15.83 (49.58%) |
| 3 |
603259 |
药明康德 |
7.53% |
19.72 |
1816.61 |
8.50% |
10.95 (55.53%) |
| 4 |
000661 |
长春高新 |
7.19% |
3.88 |
1734.36 |
8.12% |
0.40 (10.31%) |
| 5 |
300760 |
迈瑞医疗 |
6.78% |
8.98 |
1634.26 |
7.65% |
新增 |
| 6 |
300122 |
智飞生物 |
6.63% |
32.18 |
1598.28 |
7.48% |
13.42 (41.70%) |
| 7 |
603939 |
益丰药房 |
5.23% |
17.23 |
1261.26 |
5.90% |
7.36 (42.70%) |
| 8 |
300630 |
普利退 |
4.89% |
20.82 |
1179.24 |
5.52% |
5.14 (24.71%) |
| 9 |
600436 |
片仔癀 |
3.97% |
8.72 |
958.07 |
4.48% |
2.34 (26.83%) |
| 10 |
002821 |
凯莱英 |
3.74% |
6.97 |
901.99 |
4.22% |
0.00 (0.00%) |
| 11 |
300725 |
药石科技 |
3.71% |
13.09 |
894.37 |
4.19% |
--- |
| 12 |
600332 |
白云山 |
3.54% |
23.99 |
854.32 |
4.00% |
--- |
| 13 |
000538 |
云南白药 |
3.49% |
9.43 |
842.88 |
3.94% |
--- |
| 14 |
600511 |
国药股份 |
3.17% |
28.01 |
764.39 |
3.58% |
--- |
| 15 |
300633 |
开立医疗 |
2.82% |
28.46 |
680.19 |
3.18% |
--- |
| 16 |
603127 |
昭衍新药 |
2.58% |
10.76 |
621.93 |
2.91% |
--- |
| 17 |
300003 |
乐普医疗 |
2.16% |
15.73 |
520.35 |
2.44% |
--- |
| 18 |
300326 |
ST凯利 |
2.11% |
37.62 |
509.75 |
2.39% |
--- |
| 19 |
000513 |
丽珠集团 |
2.09% |
14.99 |
505.16 |
2.36% |
--- |
| 20 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.08% |
--- |
| 21 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.36 |
0.06% |
--- |
| 22 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.06% |
--- |
| 23 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
| 24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
8.61% |
16.10 |
1241.06 |
9.38% |
-6.00 (-37.30%) |
| 2 |
000661 |
长春高新 |
8.16% |
3.48 |
1176.24 |
8.89% |
-2.25 (-64.68%) |
| 3 |
600276 |
恒瑞医药 |
7.90% |
17.25 |
1138.62 |
8.61% |
5.52 (32.01%) |
| 4 |
603127 |
昭衍新药 |
7.23% |
21.65 |
1043.25 |
7.88% |
5.61 (25.92%) |
| 5 |
300630 |
普利退 |
6.26% |
15.68 |
903.19 |
6.83% |
新增 |
| 6 |
002422 |
科伦药业 |
6.18% |
29.98 |
891.31 |
6.74% |
新增 |
| 7 |
300633 |
开立医疗 |
5.92% |
29.89 |
853.59 |
6.45% |
1.12 (3.76%) |
| 8 |
300122 |
智飞生物 |
5.61% |
18.76 |
808.75 |
6.11% |
7.54 (40.21%) |
| 9 |
603259 |
药明康德 |
5.27% |
8.77 |
760.18 |
5.75% |
新增 |
| 10 |
600436 |
片仔癀 |
5.10% |
6.38 |
734.98 |
5.55% |
-1.83 (-28.68%) |
| 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 |
8.61% |
16.10 |
1241.06 |
9.38% |
-6.00 (-37.30%) |
| 2 |
000661 |
长春高新 |
8.16% |
3.48 |
1176.24 |
8.89% |
-2.25 (-64.68%) |
| 3 |
600276 |
恒瑞医药 |
7.90% |
17.25 |
1138.62 |
8.61% |
5.52 (32.01%) |
| 4 |
603127 |
昭衍新药 |
7.23% |
21.65 |
1043.25 |
7.88% |
5.61 (25.92%) |
| 5 |
300630 |
普利退 |
6.26% |
15.68 |
903.19 |
6.83% |
新增 |
| 6 |
002422 |
科伦药业 |
6.18% |
29.98 |
891.31 |
6.74% |
新增 |
| 7 |
300633 |
开立医疗 |
5.92% |
29.89 |
853.59 |
6.45% |
1.12 (3.76%) |
| 8 |
300122 |
智飞生物 |
5.61% |
18.76 |
808.75 |
6.11% |
7.54 (40.21%) |
| 9 |
603259 |
药明康德 |
5.27% |
8.77 |
760.18 |
5.75% |
新增 |
| 10 |
600436 |
片仔癀 |
5.10% |
6.38 |
734.98 |
5.55% |
-1.83 (-28.68%) |
| 11 |
603939 |
益丰药房 |
4.79% |
9.87 |
690.80 |
5.22% |
--- |
| 12 |
002821 |
凯莱英 |
4.74% |
6.97 |
683.15 |
5.16% |
--- |
| 13 |
600211 |
西藏药业 |
4.05% |
18.43 |
583.49 |
4.41% |
--- |
| 14 |
002020 |
京新药业 |
3.59% |
44.95 |
517.82 |
3.91% |
--- |
| 15 |
002773 |
康弘药业 |
2.98% |
13.06 |
429.85 |
3.25% |
--- |
| 16 |
300725 |
药石科技 |
2.88% |
6.67 |
415.55 |
3.14% |
--- |
| 17 |
300653 |
正海生物 |
2.46% |
6.08 |
354.83 |
2.68% |
--- |
| 18 |
300782 |
卓胜微 |
0.04% |
0.05 |
5.39 |
0.04% |
--- |
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 |
000661 |
长春高新 |
7.94% |
5.73 |
1002.92 |
10.55% |
1.98 (34.49%) |
| 2 |
300357 |
我武生物 |
7.75% |
26.46 |
978.78 |
10.30% |
9.24 (34.93%) |
| 3 |
002821 |
凯莱英 |
7.68% |
14.30 |
970.25 |
10.21% |
7.83 (54.76%) |
| 4 |
300347 |
泰格医药 |
7.48% |
22.10 |
944.77 |
9.94% |
新增 |
| 5 |
300595 |
欧普康视 |
6.29% |
20.51 |
794.59 |
8.36% |
新增 |
| 6 |
300633 |
开立医疗 |
6.27% |
28.76 |
792.44 |
8.34% |
新增 |
| 7 |
603127 |
昭衍新药 |
6.04% |
16.04 |
763.51 |
8.04% |
新增 |
| 8 |
600436 |
片仔癀 |
5.63% |
8.21 |
711.40 |
7.49% |
3.74 (45.55%) |
| 9 |
600276 |
恒瑞医药 |
4.90% |
11.73 |
618.76 |
6.51% |
4.35 (37.08%) |
| 10 |
300142 |
沃森生物 |
4.48% |
29.63 |
565.93 |
5.96% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
7.94% |
5.73 |
1002.92 |
10.55% |
1.98 (34.49%) |
| 2 |
300357 |
我武生物 |
7.75% |
26.46 |
978.78 |
10.30% |
9.24 (34.93%) |
| 3 |
002821 |
凯莱英 |
7.68% |
14.30 |
970.25 |
10.21% |
7.83 (54.76%) |
| 4 |
300347 |
泰格医药 |
7.48% |
22.10 |
944.77 |
9.94% |
新增 |
| 5 |
300595 |
欧普康视 |
6.29% |
20.51 |
794.59 |
8.36% |
新增 |
| 6 |
300633 |
开立医疗 |
6.27% |
28.76 |
792.44 |
8.34% |
新增 |
| 7 |
603127 |
昭衍新药 |
6.04% |
16.04 |
763.51 |
8.04% |
新增 |
| 8 |
600436 |
片仔癀 |
5.63% |
8.21 |
711.40 |
7.49% |
3.74 (45.55%) |
| 9 |
600276 |
恒瑞医药 |
4.90% |
11.73 |
618.76 |
6.51% |
4.35 (37.08%) |
| 10 |
300142 |
沃森生物 |
4.48% |
29.63 |
565.93 |
5.96% |
新增 |
| 11 |
300168 |
万达信息 |
4.08% |
42.96 |
515.09 |
5.42% |
--- |
| 12 |
300122 |
智飞生物 |
3.44% |
11.22 |
434.89 |
4.58% |
--- |
| 13 |
600566 |
济川药业 |
3.24% |
12.19 |
408.73 |
4.30% |
--- |
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 |
000661 |
长春高新 |
6.54% |
3.75 |
854.92 |
7.43% |
2.41 (64.31%) |
| 2 |
002262 |
恩华药业 |
6.21% |
40.58 |
812.01 |
7.05% |
27.58 (67.96%) |
| 3 |
600566 |
济川药业 |
6.00% |
16.27 |
784.05 |
6.81% |
10.65 (65.46%) |
| 4 |
000963 |
华东医药 |
5.68% |
15.40 |
742.84 |
6.45% |
11.64 (75.58%) |
| 5 |
600867 |
通化东宝 |
5.41% |
29.53 |
707.75 |
6.15% |
20.12 (68.13%) |
| 6 |
300357 |
我武生物 |
5.25% |
17.22 |
686.49 |
5.96% |
新增 |
| 7 |
300003 |
乐普医疗 |
4.50% |
16.03 |
587.98 |
5.11% |
10.52 (65.63%) |
| 8 |
300558 |
贝达药业 |
4.42% |
10.38 |
577.85 |
5.02% |
7.61 (73.31%) |
| 9 |
002821 |
凯莱英 |
4.32% |
6.47 |
564.38 |
4.90% |
4.79 (74.03%) |
| 10 |
600276 |
恒瑞医药 |
4.28% |
7.38 |
559.11 |
4.86% |
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 |
000661 |
长春高新 |
6.54% |
3.75 |
854.92 |
7.43% |
2.41 (64.31%) |
| 2 |
002262 |
恩华药业 |
6.21% |
40.58 |
812.01 |
7.05% |
27.58 (67.96%) |
| 3 |
600566 |
济川药业 |
6.00% |
16.27 |
784.05 |
6.81% |
10.65 (65.46%) |
| 4 |
000963 |
华东医药 |
5.68% |
15.40 |
742.84 |
6.45% |
11.64 (75.58%) |
| 5 |
600867 |
通化东宝 |
5.41% |
29.53 |
707.75 |
6.15% |
20.12 (68.13%) |
| 6 |
300357 |
我武生物 |
5.25% |
17.22 |
686.49 |
5.96% |
新增 |
| 7 |
300003 |
乐普医疗 |
4.50% |
16.03 |
587.98 |
5.11% |
10.52 (65.63%) |
| 8 |
300558 |
贝达药业 |
4.42% |
10.38 |
577.85 |
5.02% |
7.61 (73.31%) |
| 9 |
002821 |
凯莱英 |
4.32% |
6.47 |
564.38 |
4.90% |
4.79 (74.03%) |
| 10 |
600276 |
恒瑞医药 |
4.28% |
7.38 |
559.11 |
4.86% |
新增 |
| 11 |
300630 |
普利退 |
4.26% |
7.68 |
557.22 |
4.84% |
--- |
| 12 |
002044 |
美年健康 |
3.92% |
22.67 |
512.43 |
4.45% |
--- |
| 13 |
000513 |
丽珠集团 |
3.86% |
11.48 |
504.55 |
4.38% |
--- |
| 14 |
600436 |
片仔癀 |
3.83% |
4.47 |
500.33 |
4.35% |
--- |
| 15 |
002727 |
一心堂 |
3.07% |
12.36 |
401.08 |
3.48% |
--- |
| 16 |
300015 |
爱尔眼科 |
2.92% |
11.80 |
381.02 |
3.31% |
--- |
| 17 |
300463 |
迈克生物 |
2.78% |
14.58 |
363.48 |
3.16% |
--- |
| 18 |
603233 |
大参林 |
2.71% |
5.17 |
353.94 |
3.07% |
--- |
| 19 |
300009 |
安科生物 |
2.09% |
14.79 |
272.73 |
2.37% |
--- |
| 20 |
300122 |
智飞生物 |
2.03% |
5.81 |
265.75 |
2.31% |
--- |
| 21 |
600380 |
健康元 |
2.01% |
22.17 |
262.94 |
2.28% |
--- |
| 22 |
300653 |
正海生物 |
1.99% |
3.86 |
259.78 |
2.26% |
--- |
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 |
600332 |
白云山 |
6.34% |
8.87 |
285.08 |
7.99% |
新增 |
| 2 |
600056 |
中国医药 |
5.65% |
10.21 |
254.07 |
7.12% |
-6.79 (-66.54%) |
| 3 |
000661 |
长春高新 |
5.45% |
1.34 |
245.22 |
6.87% |
-1.66 (-123.88%) |
| 4 |
600867 |
通化东宝 |
4.79% |
9.41 |
215.37 |
6.03% |
-0.59 (-6.27%) |
| 5 |
600566 |
济川药业 |
4.76% |
5.62 |
214.40 |
6.01% |
新增 |
| 6 |
002294 |
信立泰 |
4.58% |
4.56 |
205.96 |
5.77% |
新增 |
| 7 |
000963 |
华东医药 |
4.50% |
3.76 |
202.59 |
5.67% |
新增 |
| 8 |
600998 |
九州通 |
4.13% |
9.80 |
185.71 |
5.20% |
-6.20 (-63.27%) |
| 9 |
002262 |
恩华药业 |
4.12% |
13.00 |
185.38 |
5.19% |
4.00 (30.77%) |
| 10 |
300558 |
贝达药业 |
3.90% |
2.77 |
175.31 |
4.91% |
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 |
600332 |
白云山 |
6.34% |
8.87 |
285.08 |
7.99% |
新增 |
| 2 |
600056 |
中国医药 |
5.65% |
10.21 |
254.07 |
7.12% |
-6.79 (-66.54%) |
| 3 |
000661 |
长春高新 |
5.45% |
1.34 |
245.22 |
6.87% |
-1.66 (-123.88%) |
| 4 |
600867 |
通化东宝 |
4.79% |
9.41 |
215.37 |
6.03% |
-0.59 (-6.27%) |
| 5 |
600566 |
济川药业 |
4.76% |
5.62 |
214.40 |
6.01% |
新增 |
| 6 |
002294 |
信立泰 |
4.58% |
4.56 |
205.96 |
5.77% |
新增 |
| 7 |
000963 |
华东医药 |
4.50% |
3.76 |
202.59 |
5.67% |
新增 |
| 8 |
600998 |
九州通 |
4.13% |
9.80 |
185.71 |
5.20% |
-6.20 (-63.27%) |
| 9 |
002262 |
恩华药业 |
4.12% |
13.00 |
185.38 |
5.19% |
4.00 (30.77%) |
| 10 |
300558 |
贝达药业 |
3.90% |
2.77 |
175.31 |
4.91% |
新增 |
| 11 |
000915 |
华特达因 |
3.68% |
5.50 |
165.73 |
4.64% |
--- |
| 12 |
600285 |
羚锐制药 |
3.51% |
17.00 |
158.10 |
4.43% |
--- |
| 13 |
300347 |
泰格医药 |
3.16% |
4.04 |
142.13 |
3.98% |
--- |
| 14 |
300244 |
迪安诊断 |
3.15% |
6.00 |
141.72 |
3.97% |
--- |
| 15 |
300003 |
乐普医疗 |
2.96% |
5.51 |
133.12 |
3.73% |
--- |
| 16 |
002332 |
仙琚制药 |
2.24% |
12.32 |
100.65 |
2.82% |
--- |
| 17 |
002821 |
凯莱英 |
2.23% |
1.68 |
100.55 |
2.82% |
--- |
| 18 |
000513 |
丽珠集团 |
2.16% |
1.46 |
97.18 |
2.72% |
--- |
| 19 |
300015 |
爱尔眼科 |
2.12% |
3.10 |
95.48 |
2.67% |
--- |
| 20 |
002020 |
京新药业 |
1.98% |
7.77 |
89.28 |
2.50% |
--- |
| 21 |
600529 |
山东药玻 |
1.97% |
4.00 |
88.64 |
2.48% |
--- |
| 22 |
000756 |
新华制药 |
1.96% |
6.30 |
88.20 |
2.47% |
--- |
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 |
600079 |
ST人福 |
5.29% |
23.99 |
470.71 |
7.33% |
-26.00 (-108.37%) |
| 2 |
600056 |
中国医药 |
4.96% |
17.00 |
441.15 |
6.87% |
-32.90 (-193.53%) |
| 3 |
002550 |
千红制药 |
4.68% |
70.00 |
415.80 |
6.47% |
-50.00 (-71.43%) |
| 4 |
000028 |
国药一致 |
4.55% |
5.00 |
404.50 |
6.30% |
-1.00 (-20.00%) |
| 5 |
000661 |
长春高新 |
4.36% |
3.00 |
387.33 |
6.03% |
新增 |
| 6 |
000423 |
东阿阿胶 |
4.04% |
5.00 |
359.45 |
5.60% |
新增 |
| 7 |
600998 |
九州通 |
3.88% |
16.00 |
344.96 |
5.37% |
-23.90 (-149.38%) |
| 8 |
600196 |
复星医药 |
3.83% |
11.00 |
340.89 |
5.31% |
新增 |
| 9 |
002007 |
华兰生物 |
3.70% |
9.00 |
328.50 |
5.11% |
-1.00 (-11.07%) |
| 10 |
300630 |
普利退 |
3.57% |
8.78 |
317.03 |
4.94% |
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 |
600079 |
ST人福 |
5.29% |
23.99 |
470.71 |
7.33% |
-26.00 (-108.37%) |
| 2 |
600056 |
中国医药 |
4.96% |
17.00 |
441.15 |
6.87% |
-32.90 (-193.53%) |
| 3 |
002550 |
千红制药 |
4.68% |
70.00 |
415.80 |
6.47% |
-50.00 (-71.43%) |
| 4 |
000028 |
国药一致 |
4.55% |
5.00 |
404.50 |
6.30% |
-1.00 (-20.00%) |
| 5 |
000661 |
长春高新 |
4.36% |
3.00 |
387.33 |
6.03% |
新增 |
| 6 |
000423 |
东阿阿胶 |
4.04% |
5.00 |
359.45 |
5.60% |
新增 |
| 7 |
600998 |
九州通 |
3.88% |
16.00 |
344.96 |
5.37% |
-23.90 (-149.38%) |
| 8 |
600196 |
复星医药 |
3.83% |
11.00 |
340.89 |
5.31% |
新增 |
| 9 |
002007 |
华兰生物 |
3.70% |
9.00 |
328.50 |
5.11% |
-1.00 (-11.07%) |
| 10 |
300630 |
普利退 |
3.57% |
8.78 |
317.03 |
4.94% |
新增 |
| 11 |
002581 |
ST未名 |
3.45% |
15.00 |
306.75 |
4.78% |
--- |
| 12 |
600273 |
嘉化能源 |
3.17% |
30.00 |
281.40 |
4.38% |
--- |
| 13 |
601677 |
明泰铝业 |
3.07% |
20.00 |
272.80 |
4.25% |
--- |
| 14 |
600211 |
西藏药业 |
2.99% |
6.00 |
265.62 |
4.14% |
--- |
| 15 |
600594 |
益佰制药 |
2.92% |
17.00 |
259.42 |
4.04% |
--- |
| 16 |
600285 |
羚锐制药 |
2.53% |
20.00 |
224.60 |
3.50% |
--- |
| 17 |
000565 |
渝三峡A |
2.24% |
19.30 |
198.79 |
3.09% |
--- |
| 18 |
600867 |
通化东宝 |
2.05% |
10.00 |
182.38 |
2.84% |
--- |
| 19 |
002370 |
亚太药业 |
1.65% |
5.00 |
146.60 |
2.28% |
--- |
| 20 |
002262 |
恩华药业 |
1.53% |
9.00 |
136.17 |
2.12% |
--- |
| 21 |
000513 |
丽珠集团 |
1.53% |
2.00 |
136.20 |
2.12% |
--- |
| 22 |
600055 |
万东医疗 |
1.42% |
10.00 |
126.00 |
1.96% |
--- |
| 23 |
300463 |
迈克生物 |
0.86% |
3.00 |
76.50 |
1.19% |
--- |
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 |
5.49% |
49.99 |
997.33 |
7.95% |
--- |
| 2 |
600056 |
中国医药 |
5.23% |
49.90 |
949.60 |
7.57% |
--- |
| 3 |
000565 |
渝三峡A |
4.78% |
69.00 |
868.71 |
6.93% |
--- |
| 4 |
002550 |
千红制药 |
4.77% |
120.00 |
866.40 |
6.91% |
--- |
| 5 |
600998 |
九州通 |
4.56% |
39.90 |
827.53 |
6.60% |
--- |
| 6 |
600750 |
华润江中 |
4.05% |
23.90 |
736.60 |
5.87% |
--- |
| 7 |
000963 |
华东医药 |
3.97% |
10.00 |
720.70 |
5.75% |
--- |
| 8 |
600566 |
济川药业 |
3.96% |
23.00 |
718.95 |
5.73% |
--- |
| 9 |
000513 |
丽珠集团 |
3.93% |
12.00 |
713.97 |
5.69% |
--- |
| 10 |
002727 |
一心堂 |
3.90% |
33.39 |
707.81 |
5.64% |
--- |
| 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 |
5.49% |
49.99 |
997.33 |
7.95% |
--- |
| 2 |
600056 |
中国医药 |
5.23% |
49.90 |
949.60 |
7.57% |
--- |
| 3 |
000565 |
渝三峡A |
4.78% |
69.00 |
868.71 |
6.93% |
--- |
| 4 |
002550 |
千红制药 |
4.77% |
120.00 |
866.40 |
6.91% |
--- |
| 5 |
600998 |
九州通 |
4.56% |
39.90 |
827.53 |
6.60% |
--- |
| 6 |
600750 |
华润江中 |
4.05% |
23.90 |
736.60 |
5.87% |
--- |
| 7 |
000963 |
华东医药 |
3.97% |
10.00 |
720.70 |
5.75% |
--- |
| 8 |
600566 |
济川药业 |
3.96% |
23.00 |
718.95 |
5.73% |
--- |
| 9 |
000513 |
丽珠集团 |
3.93% |
12.00 |
713.97 |
5.69% |
--- |
| 10 |
002727 |
一心堂 |
3.90% |
33.39 |
707.81 |
5.64% |
--- |
| 11 |
300233 |
金城医药 |
3.89% |
29.00 |
706.61 |
5.63% |
--- |
| 12 |
300015 |
爱尔眼科 |
2.47% |
15.00 |
448.50 |
3.58% |
--- |
| 13 |
002068 |
黑猫股份 |
2.31% |
50.00 |
419.00 |
3.34% |
--- |
| 14 |
000028 |
国药一致 |
2.21% |
6.00 |
401.40 |
3.20% |
--- |
| 15 |
002294 |
信立泰 |
2.09% |
13.00 |
380.12 |
3.03% |
--- |
| 16 |
600211 |
西藏药业 |
2.00% |
6.70 |
362.74 |
2.89% |
--- |
| 17 |
002007 |
华兰生物 |
1.97% |
10.00 |
357.36 |
2.85% |
--- |
| 18 |
600329 |
达仁堂 |
1.92% |
20.00 |
348.80 |
2.78% |
--- |
| 19 |
300430 |
诚益通 |
1.85% |
7.00 |
336.03 |
2.68% |
--- |
| 20 |
600820 |
隧道股份 |
1.77% |
29.20 |
321.49 |
2.56% |
--- |
| 21 |
600521 |
华海药业 |
1.70% |
14.00 |
308.38 |
2.46% |
--- |
| 22 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.07% |
--- |
| 23 |
601375 |
中原证券 |
0.04% |
1.63 |
6.54 |
0.05% |
--- |
| 24 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
| 25 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
| 26 |
603877 |
太平鸟 |
0.02% |
0.21 |
4.47 |
0.04% |
--- |
| 27 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
| 28 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
| 29 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
| 30 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 31 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
| 32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>