重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.24% |
5858.79 |
426285.73 |
9.89% |
-498.16 (-8.50%) |
2 |
600276 |
恒瑞医药 |
8.56% |
8724.72 |
394619.06 |
9.15% |
1342.74 (15.39%) |
3 |
300015 |
爱尔眼科 |
8.37% |
24403.72 |
386066.84 |
8.96% |
-796.33 (-3.26%) |
4 |
300760 |
迈瑞医疗 |
6.87% |
1089.65 |
316653.22 |
7.35% |
-18.70 (-1.72%) |
5 |
600085 |
同仁堂 |
6.35% |
5455.39 |
292954.28 |
6.80% |
-343.91 (-6.30%) |
6 |
300759 |
康龙化成 |
4.52% |
7186.27 |
208258.18 |
4.83% |
2378.76 (33.10%) |
7 |
002821 |
凯莱英 |
4.11% |
1634.56 |
189771.87 |
4.40% |
-40.43 (-2.47%) |
8 |
600436 |
片仔癀 |
3.98% |
758.09 |
183451.02 |
4.26% |
-96.40 (-12.72%) |
9 |
000999 |
华润三九 |
3.78% |
3506.28 |
174367.19 |
4.05% |
-404.35 (-11.53%) |
10 |
300347 |
泰格医药 |
3.63% |
3042.21 |
167230.31 |
3.88% |
-601.97 (-19.79%) |
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 |
9.24% |
5858.79 |
426285.73 |
9.89% |
-498.16 (-8.50%) |
2 |
600276 |
恒瑞医药 |
8.56% |
8724.72 |
394619.06 |
9.15% |
1342.74 (15.39%) |
3 |
300015 |
爱尔眼科 |
8.37% |
24403.72 |
386066.84 |
8.96% |
-796.33 (-3.26%) |
4 |
300760 |
迈瑞医疗 |
6.87% |
1089.65 |
316653.22 |
7.35% |
-18.70 (-1.72%) |
5 |
600085 |
同仁堂 |
6.35% |
5455.39 |
292954.28 |
6.80% |
-343.91 (-6.30%) |
6 |
300759 |
康龙化成 |
4.52% |
7186.27 |
208258.18 |
4.83% |
2378.76 (33.10%) |
7 |
002821 |
凯莱英 |
4.11% |
1634.56 |
189771.87 |
4.40% |
-40.43 (-2.47%) |
8 |
600436 |
片仔癀 |
3.98% |
758.09 |
183451.02 |
4.26% |
-96.40 (-12.72%) |
9 |
000999 |
华润三九 |
3.78% |
3506.28 |
174367.19 |
4.05% |
-404.35 (-11.53%) |
10 |
300347 |
泰格医药 |
3.63% |
3042.21 |
167230.31 |
3.88% |
-601.97 (-19.79%) |
11 |
000963 |
华东医药 |
2.79% |
3108.05 |
128859.82 |
2.99% |
--- |
12 |
600763 |
通策医疗 |
2.52% |
1519.85 |
116192.82 |
2.70% |
--- |
13 |
600161 |
天坛生物 |
2.42% |
3611.79 |
111748.93 |
2.59% |
--- |
14 |
603456 |
九洲药业 |
2.31% |
4405.81 |
106664.72 |
2.47% |
--- |
15 |
002262 |
恩华药业 |
1.72% |
2926.88 |
79239.24 |
1.84% |
--- |
16 |
603939 |
益丰药房 |
1.70% |
1960.27 |
78489.27 |
1.82% |
--- |
17 |
600079 |
人福医药 |
1.57% |
2910.06 |
72344.12 |
1.68% |
--- |
18 |
600129 |
太极集团 |
1.36% |
1352.51 |
62837.81 |
1.46% |
--- |
19 |
000423 |
东阿阿胶 |
1.26% |
1182.35 |
58313.33 |
1.35% |
--- |
20 |
300294 |
博雅生物 |
1.03% |
1413.89 |
47619.98 |
1.10% |
--- |
21 |
600422 |
昆药集团 |
0.87% |
1927.09 |
40199.02 |
0.93% |
--- |
22 |
300122 |
智飞生物 |
0.80% |
603.34 |
36870.40 |
0.86% |
--- |
23 |
300832 |
新产业 |
0.80% |
473.33 |
37014.51 |
0.86% |
--- |
24 |
300298 |
三诺生物 |
0.76% |
1150.42 |
34972.64 |
0.81% |
--- |
25 |
300573 |
兴齐眼药 |
0.72% |
183.34 |
33427.06 |
0.78% |
--- |
26 |
688443 |
智翔金泰 |
0.56% |
651.96 |
26045.64 |
0.60% |
--- |
27 |
002675 |
东诚药业 |
0.52% |
1315.18 |
24107.32 |
0.56% |
--- |
28 |
688046 |
药康生物 |
0.51% |
1175.66 |
23689.51 |
0.55% |
--- |
29 |
688236 |
春立医疗 |
0.50% |
875.89 |
23035.86 |
0.53% |
--- |
30 |
605266 |
健之佳 |
0.49% |
381.95 |
22687.61 |
0.53% |
--- |
31 |
688212 |
澳华内镜 |
0.45% |
334.97 |
20778.08 |
0.48% |
--- |
32 |
688114 |
华大智造 |
0.42% |
226.68 |
19499.32 |
0.45% |
--- |
33 |
301257 |
普蕊斯 |
0.41% |
298.74 |
18969.96 |
0.44% |
--- |
34 |
301267 |
华厦眼科 |
0.41% |
583.44 |
18722.44 |
0.43% |
--- |
35 |
600329 |
达仁堂 |
0.39% |
534.90 |
17999.32 |
0.42% |
--- |
36 |
688315 |
诺禾致源 |
0.37% |
733.80 |
16953.41 |
0.39% |
--- |
37 |
600976 |
健民集团 |
0.35% |
246.80 |
16103.81 |
0.37% |
--- |
38 |
688177 |
百奥泰 |
0.30% |
339.30 |
13992.67 |
0.32% |
--- |
39 |
300482 |
万孚生物 |
0.29% |
436.74 |
13176.56 |
0.31% |
--- |
40 |
300723 |
一品红 |
0.28% |
433.72 |
12937.88 |
0.30% |
--- |
41 |
301239 |
普瑞眼科 |
0.28% |
147.82 |
12712.42 |
0.29% |
--- |
42 |
603233 |
大参林 |
0.25% |
454.48 |
11316.46 |
0.26% |
--- |
43 |
603439 |
贵州三力 |
0.25% |
600.32 |
11334.04 |
0.26% |
--- |
44 |
688566 |
吉贝尔 |
0.22% |
325.61 |
10220.78 |
0.24% |
--- |
45 |
301363 |
美好医疗 |
0.20% |
246.79 |
9081.92 |
0.21% |
--- |
46 |
688373 |
盟科药业 |
0.20% |
1389.13 |
9071.04 |
0.21% |
--- |
47 |
000028 |
国药一致 |
0.19% |
298.75 |
8660.69 |
0.20% |
--- |
48 |
002332 |
仙琚制药 |
0.19% |
702.96 |
8976.74 |
0.21% |
--- |
49 |
301230 |
泓博医药 |
0.19% |
239.62 |
8578.40 |
0.20% |
--- |
50 |
688131 |
皓元医药 |
0.19% |
169.66 |
8832.65 |
0.20% |
--- |
51 |
603883 |
老百姓 |
0.18% |
280.67 |
8389.17 |
0.19% |
--- |
52 |
688690 |
纳微科技 |
0.18% |
305.44 |
8375.30 |
0.19% |
--- |
53 |
300244 |
迪安诊断 |
0.15% |
288.90 |
6878.71 |
0.16% |
--- |
54 |
688266 |
泽璟制药 |
0.15% |
132.84 |
7032.63 |
0.16% |
--- |
55 |
688331 |
荣昌生物 |
0.15% |
112.03 |
6952.55 |
0.16% |
--- |
56 |
688621 |
阳光诺和 |
0.15% |
102.49 |
7148.48 |
0.17% |
--- |
57 |
600867 |
通化东宝 |
0.14% |
581.69 |
6299.70 |
0.15% |
--- |
58 |
301017 |
漱玉平民 |
0.12% |
261.49 |
5342.24 |
0.12% |
--- |
59 |
603087 |
甘李药业 |
0.12% |
105.41 |
5549.77 |
0.13% |
--- |
60 |
301080 |
百普赛斯 |
0.11% |
83.00 |
4891.87 |
0.11% |
--- |
61 |
688085 |
三友医疗 |
0.11% |
248.72 |
4850.10 |
0.11% |
--- |
62 |
688687 |
凯因科技 |
0.11% |
149.56 |
5213.64 |
0.12% |
--- |
63 |
002727 |
一心堂 |
0.10% |
200.45 |
4642.52 |
0.11% |
--- |
64 |
301015 |
百洋医药 |
0.10% |
131.16 |
4703.39 |
0.11% |
--- |
65 |
603108 |
润达医疗 |
0.10% |
222.77 |
4533.32 |
0.11% |
--- |
66 |
688617 |
惠泰医疗 |
0.10% |
12.20 |
4738.46 |
0.11% |
--- |
67 |
600557 |
康缘药业 |
0.09% |
193.48 |
3970.16 |
0.09% |
--- |
68 |
002020 |
京新药业 |
0.07% |
248.32 |
3158.63 |
0.07% |
--- |
69 |
600062 |
华润双鹤 |
0.07% |
169.55 |
3153.70 |
0.07% |
--- |
70 |
600750 |
江中药业 |
0.06% |
129.21 |
2697.90 |
0.06% |
--- |
71 |
603127 |
昭衍新药 |
0.06% |
113.77 |
2697.60 |
0.06% |
--- |
72 |
688293 |
奥浦迈 |
0.06% |
47.52 |
2621.66 |
0.06% |
--- |
73 |
600521 |
华海药业 |
0.05% |
156.18 |
2291.16 |
0.05% |
--- |
74 |
600566 |
济川药业 |
0.05% |
73.56 |
2311.99 |
0.05% |
--- |
75 |
002294 |
信立泰 |
0.03% |
36.81 |
1202.11 |
0.03% |
--- |
76 |
605369 |
拱东医疗 |
0.03% |
21.46 |
1197.90 |
0.03% |
--- |
77 |
688179 |
阿拉丁 |
0.03% |
64.84 |
1242.32 |
0.03% |
--- |
78 |
688428 |
诺诚健华 |
0.03% |
127.59 |
1467.30 |
0.03% |
--- |
79 |
002223 |
鱼跃医疗 |
0.02% |
25.42 |
879.01 |
0.02% |
--- |
80 |
300049 |
福瑞股份 |
0.02% |
24.72 |
1077.54 |
0.02% |
--- |
81 |
603707 |
健友股份 |
0.02% |
58.54 |
878.03 |
0.02% |
--- |
82 |
688301 |
奕瑞科技 |
0.02% |
2.36 |
767.06 |
0.02% |
--- |
83 |
688356 |
键凯科技 |
0.02% |
7.58 |
806.55 |
0.02% |
--- |
84 |
002007 |
华兰生物 |
0.01% |
24.30 |
537.68 |
0.01% |
--- |
85 |
002864 |
盘龙药业 |
0.01% |
12.34 |
475.01 |
0.01% |
--- |
86 |
300404 |
博济医药 |
0.01% |
53.47 |
478.56 |
0.01% |
--- |
87 |
300630 |
普利制药 |
0.01% |
19.19 |
434.00 |
0.01% |
--- |
88 |
300725 |
药石科技 |
0.01% |
10.79 |
423.81 |
0.01% |
--- |
89 |
600285 |
羚锐制药 |
0.01% |
34.89 |
596.97 |
0.01% |
--- |
90 |
603367 |
辰欣药业 |
0.01% |
36.98 |
541.39 |
0.01% |
--- |
91 |
603368 |
柳药集团 |
0.01% |
13.82 |
261.47 |
0.01% |
--- |
92 |
603882 |
金域医学 |
0.01% |
5.22 |
326.33 |
0.01% |
--- |
93 |
605116 |
奥锐特 |
0.01% |
18.09 |
467.08 |
0.01% |
--- |
94 |
688050 |
爱博医疗 |
0.01% |
2.21 |
380.74 |
0.01% |
--- |
95 |
688073 |
毕得医药 |
0.01% |
9.32 |
517.35 |
0.01% |
--- |
96 |
688091 |
上海谊众 |
0.01% |
7.12 |
455.50 |
0.01% |
--- |
97 |
688105 |
诺唯赞 |
0.01% |
13.31 |
426.18 |
0.01% |
--- |
98 |
688202 |
美迪西 |
0.01% |
9.53 |
651.56 |
0.02% |
--- |
99 |
688271 |
联影医疗 |
0.01% |
4.39 |
601.62 |
0.01% |
--- |
100 |
688319 |
欧林生物 |
0.01% |
26.22 |
414.23 |
0.01% |
--- |
101 |
688366 |
昊海生科 |
0.01% |
2.69 |
290.85 |
0.01% |
--- |
102 |
688520 |
神州细胞 |
0.01% |
9.74 |
524.66 |
0.01% |
--- |
103 |
688799 |
华纳药厂 |
0.01% |
6.90 |
337.85 |
0.01% |
--- |
104 |
000661 |
长春高新 |
0.00% |
0.58 |
84.75 |
0.00% |
--- |
105 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
109 |
002653 |
海思科 |
0.00% |
9.20 |
212.88 |
0.00% |
--- |
110 |
300357 |
我武生物 |
0.00% |
7.31 |
211.85 |
0.00% |
--- |
111 |
300595 |
欧普康视 |
0.00% |
9.49 |
214.27 |
0.00% |
--- |
112 |
300685 |
艾德生物 |
0.00% |
6.52 |
143.25 |
0.00% |
--- |
113 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
114 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
117 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
118 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
121 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
122 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
123 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
124 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
125 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
126 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
127 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
128 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
129 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
130 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
131 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
132 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
135 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
138 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
140 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
142 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
143 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
144 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
145 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
146 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
147 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
148 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
149 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
150 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
151 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
152 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
153 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
157 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
158 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
159 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
160 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
161 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
163 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
164 |
600380 |
健康元 |
0.00% |
13.40 |
166.61 |
0.00% |
--- |
165 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
166 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
167 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
169 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
170 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
171 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
172 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
173 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
174 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
176 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
177 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
178 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
179 |
688235 |
百济神州 |
0.00% |
1.34 |
186.72 |
0.00% |
--- |
180 |
688382 |
益方生物 |
0.00% |
14.06 |
212.90 |
0.00% |
--- |
181 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
182 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
183 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
184 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
185 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
186 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
187 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
188 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
189 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
190 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
191 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
192 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
193 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
195 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
196 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
197 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
198 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
199 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
200 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
201 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.67% |
25200.05 |
467460.93 |
9.34% |
4516.92 (17.92%) |
2 |
603259 |
药明康德 |
7.35% |
6356.95 |
396101.55 |
7.92% |
93.80 (1.48%) |
3 |
600276 |
恒瑞医药 |
6.56% |
7381.98 |
353596.83 |
7.07% |
869.79 (11.78%) |
4 |
600085 |
同仁堂 |
6.19% |
5799.30 |
333807.54 |
6.67% |
419.02 (7.23%) |
5 |
300760 |
迈瑞医疗 |
6.17% |
1108.35 |
332284.11 |
6.64% |
-241.03 (-21.75%) |
6 |
600436 |
片仔癀 |
4.54% |
854.49 |
244691.76 |
4.89% |
37.38 (4.37%) |
7 |
000999 |
华润三九 |
4.40% |
3910.63 |
237218.67 |
4.74% |
1404.54 (35.92%) |
8 |
300347 |
泰格医药 |
4.36% |
3644.18 |
235195.21 |
4.70% |
-21.08 (-0.58%) |
9 |
000963 |
华东医药 |
3.86% |
4800.44 |
208195.26 |
4.16% |
-131.18 (-2.73%) |
10 |
002821 |
凯莱英 |
3.66% |
1674.99 |
197414.00 |
3.95% |
23.39 (1.40%) |
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 |
300015 |
爱尔眼科 |
8.67% |
25200.05 |
467460.93 |
9.34% |
4516.92 (17.92%) |
2 |
603259 |
药明康德 |
7.35% |
6356.95 |
396101.55 |
7.92% |
93.80 (1.48%) |
3 |
600276 |
恒瑞医药 |
6.56% |
7381.98 |
353596.83 |
7.07% |
869.79 (11.78%) |
4 |
600085 |
同仁堂 |
6.19% |
5799.30 |
333807.54 |
6.67% |
419.02 (7.23%) |
5 |
300760 |
迈瑞医疗 |
6.17% |
1108.35 |
332284.11 |
6.64% |
-241.03 (-21.75%) |
6 |
600436 |
片仔癀 |
4.54% |
854.49 |
244691.76 |
4.89% |
37.38 (4.37%) |
7 |
000999 |
华润三九 |
4.40% |
3910.63 |
237218.67 |
4.74% |
1404.54 (35.92%) |
8 |
300347 |
泰格医药 |
4.36% |
3644.18 |
235195.21 |
4.70% |
-21.08 (-0.58%) |
9 |
000963 |
华东医药 |
3.86% |
4800.44 |
208195.26 |
4.16% |
-131.18 (-2.73%) |
10 |
002821 |
凯莱英 |
3.66% |
1674.99 |
197414.00 |
3.95% |
23.39 (1.40%) |
11 |
300759 |
康龙化成 |
3.41% |
4807.52 |
184031.68 |
3.68% |
--- |
12 |
600763 |
通策医疗 |
2.82% |
1568.36 |
151911.48 |
3.04% |
--- |
13 |
603456 |
九洲药业 |
2.11% |
4155.48 |
113777.11 |
2.27% |
--- |
14 |
600129 |
太极集团 |
1.93% |
1745.31 |
103828.76 |
2.08% |
--- |
15 |
000028 |
国药一致 |
1.40% |
1727.74 |
75346.96 |
1.51% |
--- |
16 |
600161 |
天坛生物 |
1.38% |
2736.15 |
74286.59 |
1.48% |
--- |
17 |
600422 |
昆药集团 |
1.36% |
3549.21 |
73539.72 |
1.47% |
--- |
18 |
600329 |
达仁堂 |
1.32% |
1586.71 |
71227.33 |
1.42% |
--- |
19 |
603127 |
昭衍新药 |
1.29% |
1694.50 |
69305.03 |
1.39% |
--- |
20 |
300294 |
博雅生物 |
1.21% |
1798.68 |
65256.21 |
1.30% |
--- |
21 |
002262 |
恩华药业 |
0.93% |
1629.31 |
50231.71 |
1.00% |
--- |
22 |
600079 |
人福医药 |
0.85% |
1705.18 |
45937.50 |
0.92% |
--- |
23 |
600511 |
国药股份 |
0.80% |
1111.80 |
43193.26 |
0.86% |
--- |
24 |
000423 |
东阿阿胶 |
0.73% |
741.08 |
39610.73 |
0.79% |
--- |
25 |
603939 |
益丰药房 |
0.64% |
935.47 |
34612.26 |
0.69% |
--- |
26 |
301267 |
华厦眼科 |
0.63% |
561.13 |
34200.58 |
0.68% |
--- |
27 |
688212 |
澳华内镜 |
0.63% |
498.88 |
33873.81 |
0.68% |
--- |
28 |
300363 |
博腾股份 |
0.58% |
1049.63 |
31058.55 |
0.62% |
--- |
29 |
600587 |
新华医疗 |
0.54% |
824.50 |
29129.71 |
0.58% |
--- |
30 |
688050 |
爱博医疗 |
0.54% |
140.93 |
28937.07 |
0.58% |
--- |
31 |
300595 |
欧普康视 |
0.53% |
938.18 |
28323.74 |
0.57% |
--- |
32 |
600572 |
康恩贝 |
0.51% |
3998.36 |
27388.76 |
0.55% |
--- |
33 |
600976 |
健民集团 |
0.51% |
356.69 |
27497.13 |
0.55% |
--- |
34 |
600750 |
江中药业 |
0.48% |
1182.64 |
25935.35 |
0.52% |
--- |
35 |
601607 |
上海医药 |
0.46% |
1095.57 |
24551.66 |
0.49% |
--- |
36 |
600211 |
西藏药业 |
0.42% |
384.40 |
22833.21 |
0.46% |
--- |
37 |
600557 |
康缘药业 |
0.41% |
795.19 |
21835.93 |
0.44% |
--- |
38 |
688236 |
春立医疗 |
0.40% |
878.59 |
21525.41 |
0.43% |
--- |
39 |
688161 |
威高骨科 |
0.39% |
481.94 |
20872.88 |
0.42% |
--- |
40 |
688315 |
诺禾致源 |
0.39% |
787.89 |
20918.47 |
0.42% |
--- |
41 |
603998 |
方盛制药 |
0.36% |
1549.26 |
19536.21 |
0.39% |
--- |
42 |
688085 |
三友医疗 |
0.36% |
730.64 |
19186.74 |
0.38% |
--- |
43 |
688202 |
美迪西 |
0.33% |
210.80 |
17970.81 |
0.36% |
--- |
44 |
301363 |
美好医疗 |
0.31% |
374.44 |
16471.80 |
0.33% |
--- |
45 |
002332 |
仙琚制药 |
0.30% |
1212.65 |
16067.62 |
0.32% |
--- |
46 |
301239 |
普瑞眼科 |
0.30% |
165.53 |
16235.59 |
0.32% |
--- |
47 |
605266 |
健之佳 |
0.28% |
181.09 |
15180.41 |
0.30% |
--- |
48 |
300357 |
我武生物 |
0.24% |
380.58 |
12798.87 |
0.26% |
--- |
49 |
300633 |
开立医疗 |
0.22% |
214.34 |
11681.53 |
0.23% |
--- |
50 |
300573 |
兴齐眼药 |
0.21% |
52.24 |
11169.43 |
0.22% |
--- |
51 |
600993 |
马应龙 |
0.21% |
398.92 |
11093.85 |
0.22% |
--- |
52 |
301230 |
泓博医药 |
0.20% |
239.62 |
10758.94 |
0.22% |
--- |
53 |
688179 |
阿拉丁 |
0.20% |
366.90 |
10955.69 |
0.22% |
--- |
54 |
002727 |
一心堂 |
0.19% |
389.99 |
10295.81 |
0.21% |
--- |
55 |
002880 |
卫光生物 |
0.19% |
276.87 |
10438.11 |
0.21% |
--- |
56 |
600521 |
华海药业 |
0.19% |
550.18 |
10128.76 |
0.20% |
--- |
57 |
688131 |
皓元医药 |
0.19% |
177.15 |
10093.94 |
0.20% |
--- |
58 |
002644 |
佛慈制药 |
0.17% |
765.08 |
9333.95 |
0.19% |
--- |
59 |
600479 |
千金药业 |
0.16% |
783.44 |
8837.15 |
0.18% |
--- |
60 |
688029 |
南微医学 |
0.16% |
105.04 |
8567.01 |
0.17% |
--- |
61 |
000411 |
英特集团 |
0.15% |
655.09 |
7906.89 |
0.16% |
--- |
62 |
002275 |
桂林三金 |
0.15% |
449.47 |
8094.98 |
0.16% |
--- |
63 |
300298 |
三诺生物 |
0.15% |
302.51 |
8179.89 |
0.16% |
--- |
64 |
000950 |
重药控股 |
0.14% |
1094.52 |
7366.11 |
0.15% |
--- |
65 |
300630 |
普利制药 |
0.14% |
392.83 |
7679.75 |
0.15% |
--- |
66 |
688235 |
百济神州 |
0.14% |
71.60 |
7811.77 |
0.16% |
--- |
67 |
600332 |
白云山 |
0.12% |
199.72 |
6367.08 |
0.13% |
--- |
68 |
603439 |
贵州三力 |
0.12% |
364.65 |
6220.88 |
0.12% |
--- |
69 |
002294 |
信立泰 |
0.10% |
174.18 |
5432.58 |
0.11% |
--- |
70 |
002653 |
海思科 |
0.10% |
232.38 |
5484.24 |
0.11% |
--- |
71 |
002675 |
东诚药业 |
0.10% |
372.45 |
5478.73 |
0.11% |
--- |
72 |
300725 |
药石科技 |
0.10% |
106.88 |
5176.12 |
0.10% |
--- |
73 |
688117 |
圣诺生物 |
0.10% |
191.89 |
5545.58 |
0.11% |
--- |
74 |
300832 |
新产业 |
0.09% |
86.06 |
5077.26 |
0.10% |
--- |
75 |
603233 |
大参林 |
0.09% |
169.91 |
4759.29 |
0.10% |
--- |
76 |
688076 |
诺泰生物 |
0.09% |
131.27 |
4670.49 |
0.09% |
--- |
77 |
300122 |
智飞生物 |
0.08% |
103.61 |
4579.55 |
0.09% |
--- |
78 |
688331 |
荣昌生物 |
0.08% |
76.07 |
4241.09 |
0.08% |
--- |
79 |
000538 |
云南白药 |
0.07% |
76.64 |
4022.11 |
0.08% |
--- |
80 |
688506 |
百利天恒 |
0.06% |
41.28 |
2987.02 |
0.06% |
--- |
81 |
688617 |
惠泰医疗 |
0.06% |
8.72 |
3260.00 |
0.07% |
--- |
82 |
600488 |
津药药业 |
0.05% |
495.42 |
2784.25 |
0.06% |
--- |
83 |
603368 |
柳药集团 |
0.04% |
86.49 |
2137.17 |
0.04% |
--- |
84 |
688176 |
亚虹医药 |
0.04% |
163.24 |
1908.27 |
0.04% |
--- |
85 |
002603 |
以岭药业 |
0.03% |
63.13 |
1621.81 |
0.03% |
--- |
86 |
300049 |
福瑞股份 |
0.03% |
74.59 |
1715.57 |
0.03% |
--- |
87 |
000661 |
长春高新 |
0.02% |
9.08 |
1237.78 |
0.02% |
--- |
88 |
002223 |
鱼跃医疗 |
0.02% |
25.42 |
914.86 |
0.02% |
--- |
89 |
301080 |
百普赛斯 |
0.02% |
16.19 |
1017.09 |
0.02% |
--- |
90 |
600380 |
健康元 |
0.02% |
84.61 |
1075.39 |
0.02% |
--- |
91 |
603882 |
金域医学 |
0.02% |
11.40 |
860.35 |
0.02% |
--- |
92 |
002020 |
京新药业 |
0.01% |
43.04 |
551.77 |
0.01% |
--- |
93 |
002099 |
海翔药业 |
0.01% |
58.15 |
499.51 |
0.01% |
--- |
94 |
300244 |
迪安诊断 |
0.01% |
28.19 |
722.51 |
0.01% |
--- |
95 |
300404 |
博济医药 |
0.01% |
53.47 |
558.76 |
0.01% |
--- |
96 |
300482 |
万孚生物 |
0.01% |
12.58 |
334.88 |
0.01% |
--- |
97 |
300653 |
正海生物 |
0.01% |
14.65 |
503.64 |
0.01% |
--- |
98 |
300896 |
爱美客 |
0.01% |
1.66 |
736.70 |
0.01% |
--- |
99 |
600867 |
通化东宝 |
0.01% |
56.18 |
586.52 |
0.01% |
--- |
100 |
603896 |
寿仙谷 |
0.01% |
17.53 |
776.45 |
0.02% |
--- |
101 |
688073 |
毕得医药 |
0.01% |
9.38 |
664.05 |
0.01% |
--- |
102 |
688271 |
联影医疗 |
0.01% |
4.73 |
652.97 |
0.01% |
--- |
103 |
688301 |
奕瑞科技 |
0.01% |
2.36 |
666.05 |
0.01% |
--- |
104 |
688310 |
迈得医疗 |
0.01% |
24.26 |
794.92 |
0.02% |
--- |
105 |
688356 |
键凯科技 |
0.01% |
5.51 |
587.01 |
0.01% |
--- |
106 |
688690 |
纳微科技 |
0.01% |
9.50 |
369.22 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
300558 |
贝达药业 |
0.00% |
1.33 |
63.88 |
0.00% |
--- |
116 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
300685 |
艾德生物 |
0.00% |
6.52 |
158.11 |
0.00% |
--- |
118 |
301096 |
百诚医药 |
0.00% |
1.80 |
109.40 |
0.00% |
--- |
119 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
120 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
125 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
126 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
127 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
128 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
130 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
131 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
132 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
133 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
134 |
301305 |
朗坤环境 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
135 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
136 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
137 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
138 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
139 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
140 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
141 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
142 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
143 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
144 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
145 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
147 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
148 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
149 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
151 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
152 |
301386 |
未来电器 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
154 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
155 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
156 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
157 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
158 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
160 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
161 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
162 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
163 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
164 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
165 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
168 |
603987 |
康德莱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
169 |
688141 |
杰华特 |
0.00% |
0.99 |
38.89 |
0.00% |
--- |
170 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
171 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
172 |
688265 |
南模生物 |
0.00% |
5.39 |
201.66 |
0.00% |
--- |
173 |
688275 |
万润新能 |
0.00% |
0.65 |
58.81 |
0.00% |
--- |
174 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
175 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
176 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
177 |
688366 |
昊海生科 |
0.00% |
0.66 |
55.80 |
0.00% |
--- |
178 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
179 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
180 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
181 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
182 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
183 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
184 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
185 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
186 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
187 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
188 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
189 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
190 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
191 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
192 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
193 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
194 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
195 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
198 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
199 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
200 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
201 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
202 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
203 |
688677 |
海泰新光 |
0.00% |
4.15 |
235.63 |
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 |
300015 |
爱尔眼科 |
10.02% |
20683.13 |
642625.00 |
10.85% |
-518.19 (-2.51%) |
2 |
603259 |
药明康德 |
7.91% |
6263.15 |
507314.92 |
8.56% |
74.64 (1.19%) |
3 |
300760 |
迈瑞医疗 |
6.65% |
1349.38 |
426363.12 |
7.20% |
0.13 (0.01%) |
4 |
300347 |
泰格医药 |
5.99% |
3665.26 |
384118.98 |
6.48% |
-6.35 (-0.17%) |
5 |
300759 |
康龙化成 |
5.14% |
4851.18 |
329880.06 |
5.57% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.91% |
6512.19 |
250914.53 |
4.23% |
475.63 (7.30%) |
7 |
002821 |
凯莱英 |
3.81% |
1651.60 |
244436.47 |
4.13% |
-22.93 (-1.39%) |
8 |
600085 |
同仁堂 |
3.75% |
5380.27 |
240390.61 |
4.06% |
21.93 (0.41%) |
9 |
600763 |
通策医疗 |
3.74% |
1568.36 |
239943.60 |
4.05% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
3.67% |
817.11 |
235704.33 |
3.98% |
77.88 (9.53%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.02% |
20683.13 |
642625.00 |
10.85% |
-518.19 (-2.51%) |
2 |
603259 |
药明康德 |
7.91% |
6263.15 |
507314.92 |
8.56% |
74.64 (1.19%) |
3 |
300760 |
迈瑞医疗 |
6.65% |
1349.38 |
426363.12 |
7.20% |
0.13 (0.01%) |
4 |
300347 |
泰格医药 |
5.99% |
3665.26 |
384118.98 |
6.48% |
-6.35 (-0.17%) |
5 |
300759 |
康龙化成 |
5.14% |
4851.18 |
329880.06 |
5.57% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.91% |
6512.19 |
250914.53 |
4.23% |
475.63 (7.30%) |
7 |
002821 |
凯莱英 |
3.81% |
1651.60 |
244436.47 |
4.13% |
-22.93 (-1.39%) |
8 |
600085 |
同仁堂 |
3.75% |
5380.27 |
240390.61 |
4.06% |
21.93 (0.41%) |
9 |
600763 |
通策医疗 |
3.74% |
1568.36 |
239943.60 |
4.05% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
3.67% |
817.11 |
235704.33 |
3.98% |
77.88 (9.53%) |
11 |
000963 |
华东医药 |
3.60% |
4931.62 |
230800.01 |
3.90% |
--- |
12 |
603456 |
九洲药业 |
2.69% |
4073.73 |
172848.43 |
2.92% |
--- |
13 |
300357 |
我武生物 |
2.20% |
2565.55 |
141361.93 |
2.39% |
--- |
14 |
300595 |
欧普康视 |
2.12% |
3812.90 |
136120.62 |
2.30% |
--- |
15 |
603127 |
昭衍新药 |
2.00% |
2194.52 |
128181.91 |
2.16% |
--- |
16 |
688050 |
爱博医疗 |
1.85% |
515.10 |
118832.74 |
2.01% |
--- |
17 |
000999 |
华润三九 |
1.83% |
2506.09 |
117310.19 |
1.98% |
--- |
18 |
300363 |
博腾股份 |
1.70% |
2666.04 |
108907.72 |
1.84% |
--- |
19 |
300122 |
智飞生物 |
1.62% |
1180.07 |
103645.42 |
1.75% |
--- |
20 |
688271 |
联影医疗 |
1.50% |
544.99 |
96448.76 |
1.63% |
--- |
21 |
688202 |
美迪西 |
1.39% |
416.87 |
89164.62 |
1.50% |
--- |
22 |
600161 |
天坛生物 |
1.11% |
2998.20 |
71147.31 |
1.20% |
--- |
23 |
300294 |
博雅生物 |
1.03% |
1815.20 |
66363.73 |
1.12% |
--- |
24 |
300725 |
药石科技 |
1.03% |
824.62 |
66382.21 |
1.12% |
--- |
25 |
603939 |
益丰药房 |
1.00% |
1001.54 |
63938.55 |
1.08% |
--- |
26 |
300630 |
普利制药 |
0.82% |
2138.12 |
52726.01 |
0.89% |
--- |
27 |
600521 |
华海药业 |
0.79% |
2317.14 |
50652.66 |
0.85% |
--- |
28 |
301267 |
华厦眼科 |
0.57% |
503.43 |
36804.93 |
0.62% |
--- |
29 |
605266 |
健之佳 |
0.50% |
397.71 |
31844.28 |
0.54% |
--- |
30 |
688161 |
威高骨科 |
0.50% |
618.94 |
32302.36 |
0.55% |
--- |
31 |
600079 |
人福医药 |
0.45% |
1202.96 |
28738.67 |
0.48% |
--- |
32 |
688301 |
奕瑞科技 |
0.44% |
61.75 |
28274.00 |
0.48% |
--- |
33 |
688212 |
澳华内镜 |
0.43% |
418.30 |
27394.36 |
0.46% |
--- |
34 |
002262 |
恩华药业 |
0.42% |
1107.04 |
27177.83 |
0.46% |
--- |
35 |
000538 |
云南白药 |
0.39% |
461.23 |
25072.57 |
0.42% |
--- |
36 |
605369 |
拱东医疗 |
0.38% |
228.61 |
24143.48 |
0.41% |
--- |
37 |
688179 |
阿拉丁 |
0.35% |
620.30 |
22423.68 |
0.38% |
--- |
38 |
000661 |
长春高新 |
0.34% |
131.41 |
21873.86 |
0.37% |
--- |
39 |
688315 |
诺禾致源 |
0.34% |
818.29 |
21594.74 |
0.36% |
--- |
40 |
002675 |
东诚药业 |
0.31% |
1196.17 |
19808.56 |
0.33% |
--- |
41 |
300298 |
三诺生物 |
0.31% |
581.48 |
19613.43 |
0.33% |
--- |
42 |
688114 |
华大智造 |
0.26% |
149.88 |
16653.24 |
0.28% |
--- |
43 |
002223 |
鱼跃医疗 |
0.24% |
477.87 |
15224.85 |
0.26% |
--- |
44 |
300633 |
开立医疗 |
0.21% |
249.81 |
13697.08 |
0.23% |
--- |
45 |
002727 |
一心堂 |
0.20% |
407.58 |
12842.81 |
0.22% |
--- |
46 |
688331 |
荣昌生物 |
0.19% |
160.33 |
12424.27 |
0.21% |
--- |
47 |
301239 |
普瑞眼科 |
0.18% |
159.17 |
11237.59 |
0.19% |
--- |
48 |
688131 |
皓元医药 |
0.18% |
106.71 |
11564.77 |
0.20% |
--- |
49 |
688236 |
春立医疗 |
0.18% |
483.88 |
11521.23 |
0.19% |
--- |
50 |
600422 |
昆药集团 |
0.16% |
727.14 |
10267.16 |
0.17% |
--- |
51 |
300832 |
新产业 |
0.15% |
189.04 |
9478.70 |
0.16% |
--- |
52 |
688690 |
纳微科技 |
0.14% |
169.89 |
8795.44 |
0.15% |
--- |
53 |
600587 |
新华医疗 |
0.11% |
318.73 |
6827.09 |
0.12% |
--- |
54 |
688029 |
南微医学 |
0.11% |
86.26 |
7084.69 |
0.12% |
--- |
55 |
600566 |
济川药业 |
0.09% |
218.69 |
5952.76 |
0.10% |
--- |
56 |
603392 |
万泰生物 |
0.09% |
46.10 |
5840.83 |
0.10% |
--- |
57 |
600976 |
健民集团 |
0.08% |
103.35 |
5135.43 |
0.09% |
--- |
58 |
603301 |
振德医疗 |
0.08% |
137.41 |
5228.53 |
0.09% |
--- |
59 |
603658 |
安图生物 |
0.08% |
78.99 |
4885.78 |
0.08% |
--- |
60 |
688085 |
三友医疗 |
0.08% |
192.48 |
5341.37 |
0.09% |
--- |
61 |
603987 |
康德莱 |
0.07% |
316.40 |
4359.98 |
0.07% |
--- |
62 |
688351 |
微电生理 |
0.07% |
179.68 |
4756.17 |
0.08% |
--- |
63 |
000516 |
国际医学 |
0.06% |
338.70 |
4145.67 |
0.07% |
--- |
64 |
301230 |
泓博医药 |
0.06% |
69.07 |
3689.57 |
0.06% |
--- |
65 |
688617 |
惠泰医疗 |
0.06% |
12.43 |
3816.24 |
0.06% |
--- |
66 |
688677 |
海泰新光 |
0.06% |
31.89 |
3604.01 |
0.06% |
--- |
67 |
300653 |
正海生物 |
0.05% |
74.95 |
3223.03 |
0.05% |
--- |
68 |
300896 |
爱美客 |
0.05% |
5.29 |
2993.56 |
0.05% |
--- |
69 |
301080 |
百普赛斯 |
0.04% |
25.56 |
2624.66 |
0.04% |
--- |
70 |
601567 |
三星医疗 |
0.04% |
212.15 |
2859.78 |
0.05% |
--- |
71 |
688235 |
百济神州 |
0.04% |
20.70 |
2741.94 |
0.05% |
--- |
72 |
002873 |
新天药业 |
0.03% |
115.34 |
1670.11 |
0.03% |
--- |
73 |
603233 |
大参林 |
0.03% |
40.53 |
1605.02 |
0.03% |
--- |
74 |
688046 |
药康生物 |
0.03% |
84.56 |
2033.63 |
0.03% |
--- |
75 |
688073 |
毕得医药 |
0.03% |
20.81 |
1709.22 |
0.03% |
--- |
76 |
688278 |
特宝生物 |
0.03% |
47.60 |
1853.07 |
0.03% |
--- |
77 |
002294 |
信立泰 |
0.02% |
38.94 |
1279.18 |
0.02% |
--- |
78 |
301367 |
怡和嘉业 |
0.02% |
5.43 |
1190.89 |
0.02% |
--- |
79 |
600329 |
达仁堂 |
0.02% |
33.64 |
978.98 |
0.02% |
--- |
80 |
600332 |
白云山 |
0.02% |
35.21 |
1048.91 |
0.02% |
--- |
81 |
603707 |
健友股份 |
0.02% |
72.10 |
1300.66 |
0.02% |
--- |
82 |
688356 |
键凯科技 |
0.02% |
9.92 |
1552.88 |
0.03% |
--- |
83 |
002603 |
以岭药业 |
0.01% |
16.71 |
500.75 |
0.01% |
--- |
84 |
300482 |
万孚生物 |
0.01% |
13.31 |
424.04 |
0.01% |
--- |
85 |
300957 |
贝泰妮 |
0.01% |
2.30 |
343.39 |
0.01% |
--- |
86 |
301122 |
采纳股份 |
0.01% |
7.62 |
393.61 |
0.01% |
--- |
87 |
301333 |
诺思格 |
0.01% |
6.66 |
548.50 |
0.01% |
--- |
88 |
301363 |
美好医疗 |
0.01% |
14.11 |
590.97 |
0.01% |
--- |
89 |
600129 |
太极集团 |
0.01% |
18.09 |
543.79 |
0.01% |
--- |
90 |
600557 |
康缘药业 |
0.01% |
32.32 |
606.00 |
0.01% |
--- |
91 |
603087 |
甘李药业 |
0.01% |
17.13 |
558.10 |
0.01% |
--- |
92 |
688105 |
诺唯赞 |
0.01% |
8.88 |
472.02 |
0.01% |
--- |
93 |
688373 |
盟科药业 |
0.01% |
65.97 |
584.49 |
0.01% |
--- |
94 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
95 |
300142 |
沃森生物 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
96 |
300558 |
贝达药业 |
0.00% |
1.33 |
65.53 |
0.00% |
--- |
97 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
98 |
300685 |
艾德生物 |
0.00% |
6.52 |
172.39 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
1.80 |
123.30 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
103 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
104 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
106 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
113 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
114 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
117 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
118 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
119 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
120 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
132 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
133 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
137 |
603882 |
金域医学 |
0.00% |
3.81 |
297.58 |
0.01% |
--- |
138 |
688016 |
心脉医疗 |
0.00% |
0.84 |
158.42 |
0.00% |
--- |
139 |
688141 |
杰华特 |
0.00% |
0.99 |
43.65 |
0.00% |
--- |
140 |
688265 |
南模生物 |
0.00% |
5.39 |
264.07 |
0.00% |
--- |
141 |
688275 |
万润新能 |
0.00% |
0.44 |
74.28 |
0.00% |
--- |
142 |
688366 |
昊海生科 |
0.00% |
0.66 |
64.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.91% |
21201.33 |
607842.08 |
11.47% |
5147.87 (24.28%) |
2 |
603259 |
药明康德 |
7.23% |
6188.51 |
443654.08 |
8.37% |
65.71 (1.06%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
1349.25 |
403425.30 |
7.61% |
-24.77 (-1.84%) |
4 |
300347 |
泰格医药 |
5.46% |
3671.61 |
334777.16 |
6.32% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
4.28% |
4851.18 |
262206.13 |
4.95% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
3.98% |
5358.34 |
244072.54 |
4.61% |
61.89 (1.16%) |
7 |
002821 |
凯莱英 |
3.79% |
1674.53 |
232257.01 |
4.38% |
475.77 (28.41%) |
8 |
600276 |
恒瑞医药 |
3.45% |
6036.56 |
211883.12 |
4.00% |
2980.33 (49.37%) |
9 |
600763 |
通策医疗 |
3.27% |
1568.36 |
200750.25 |
3.79% |
-2.77 (-0.18%) |
10 |
600436 |
片仔癀 |
3.22% |
739.23 |
197227.28 |
3.72% |
-82.28 (-11.13%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.91% |
21201.33 |
607842.08 |
11.47% |
5147.87 (24.28%) |
2 |
603259 |
药明康德 |
7.23% |
6188.51 |
443654.08 |
8.37% |
65.71 (1.06%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
1349.25 |
403425.30 |
7.61% |
-24.77 (-1.84%) |
4 |
300347 |
泰格医药 |
5.46% |
3671.61 |
334777.16 |
6.32% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
4.28% |
4851.18 |
262206.13 |
4.95% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
3.98% |
5358.34 |
244072.54 |
4.61% |
61.89 (1.16%) |
7 |
002821 |
凯莱英 |
3.79% |
1674.53 |
232257.01 |
4.38% |
475.77 (28.41%) |
8 |
600276 |
恒瑞医药 |
3.45% |
6036.56 |
211883.12 |
4.00% |
2980.33 (49.37%) |
9 |
600763 |
通策医疗 |
3.27% |
1568.36 |
200750.25 |
3.79% |
-2.77 (-0.18%) |
10 |
600436 |
片仔癀 |
3.22% |
739.23 |
197227.28 |
3.72% |
-82.28 (-11.13%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.11% |
16053.46 |
718713.38 |
11.38% |
1142.79 (7.12%) |
2 |
603259 |
药明康德 |
8.96% |
6122.79 |
636709.18 |
10.08% |
190.03 (3.10%) |
3 |
300759 |
康龙化成 |
6.50% |
4851.18 |
461929.10 |
7.31% |
1616.41 (33.32%) |
4 |
300760 |
迈瑞医疗 |
6.05% |
1374.02 |
430342.59 |
6.81% |
74.45 (5.42%) |
5 |
300347 |
泰格医药 |
5.91% |
3671.61 |
420215.47 |
6.65% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.87% |
1198.76 |
346442.02 |
5.49% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
4.12% |
821.51 |
293057.40 |
4.64% |
24.96 (3.04%) |
8 |
600085 |
同仁堂 |
3.94% |
5296.45 |
280076.45 |
4.43% |
新增 |
9 |
600763 |
通策医疗 |
3.86% |
1571.13 |
274068.14 |
4.34% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
2.96% |
4073.73 |
210611.92 |
3.33% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.11% |
16053.46 |
718713.38 |
11.38% |
1142.79 (7.12%) |
2 |
603259 |
药明康德 |
8.96% |
6122.79 |
636709.18 |
10.08% |
190.03 (3.10%) |
3 |
300759 |
康龙化成 |
6.50% |
4851.18 |
461929.10 |
7.31% |
1616.41 (33.32%) |
4 |
300760 |
迈瑞医疗 |
6.05% |
1374.02 |
430342.59 |
6.81% |
74.45 (5.42%) |
5 |
300347 |
泰格医药 |
5.91% |
3671.61 |
420215.47 |
6.65% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.87% |
1198.76 |
346442.02 |
5.49% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
4.12% |
821.51 |
293057.40 |
4.64% |
24.96 (3.04%) |
8 |
600085 |
同仁堂 |
3.94% |
5296.45 |
280076.45 |
4.43% |
新增 |
9 |
600763 |
通策医疗 |
3.86% |
1571.13 |
274068.14 |
4.34% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
2.96% |
4073.73 |
210611.92 |
3.33% |
新增 |
11 |
300363 |
博腾股份 |
2.93% |
2666.04 |
207924.44 |
3.29% |
--- |
12 |
300595 |
欧普康视 |
2.57% |
3191.89 |
182544.30 |
2.89% |
--- |
13 |
603127 |
昭衍新药 |
2.51% |
1567.51 |
178383.13 |
2.82% |
--- |
14 |
000963 |
华东医药 |
2.30% |
3618.01 |
163389.11 |
2.59% |
--- |
15 |
300122 |
智飞生物 |
2.19% |
1404.19 |
155879.03 |
2.47% |
--- |
16 |
688202 |
美迪西 |
2.03% |
424.78 |
144259.30 |
2.28% |
--- |
17 |
300357 |
我武生物 |
1.88% |
2565.55 |
133485.69 |
2.11% |
--- |
18 |
600276 |
恒瑞医药 |
1.59% |
3056.23 |
113355.44 |
1.79% |
--- |
19 |
300725 |
药石科技 |
1.25% |
900.25 |
89116.11 |
1.41% |
--- |
20 |
300630 |
普利制药 |
1.06% |
2140.92 |
75253.30 |
1.19% |
--- |
21 |
600521 |
华海药业 |
0.93% |
2909.43 |
66044.02 |
1.05% |
--- |
22 |
688050 |
爱博医疗 |
0.89% |
280.84 |
62964.96 |
1.00% |
--- |
23 |
603392 |
万泰生物 |
0.69% |
314.63 |
48862.55 |
0.77% |
--- |
24 |
600161 |
天坛生物 |
0.68% |
2003.51 |
48645.21 |
0.77% |
--- |
25 |
300294 |
博雅生物 |
0.66% |
1300.00 |
46735.00 |
0.74% |
--- |
26 |
603939 |
益丰药房 |
0.66% |
889.90 |
47013.67 |
0.74% |
--- |
27 |
605369 |
拱东医疗 |
0.60% |
341.33 |
42393.16 |
0.67% |
--- |
28 |
301080 |
百普赛斯 |
0.57% |
240.76 |
40180.29 |
0.64% |
--- |
29 |
000661 |
长春高新 |
0.53% |
160.22 |
37399.49 |
0.59% |
--- |
30 |
000999 |
华润三九 |
0.45% |
711.80 |
32030.95 |
0.51% |
--- |
31 |
000538 |
云南白药 |
0.44% |
521.04 |
31465.87 |
0.50% |
--- |
32 |
688131 |
皓元医药 |
0.35% |
175.42 |
24925.64 |
0.39% |
--- |
33 |
688179 |
阿拉丁 |
0.35% |
485.88 |
24896.29 |
0.39% |
--- |
34 |
688690 |
纳微科技 |
0.34% |
298.30 |
24105.73 |
0.38% |
--- |
35 |
688212 |
澳华内镜 |
0.27% |
412.61 |
19310.16 |
0.31% |
--- |
36 |
688046 |
药康生物 |
0.26% |
640.18 |
18757.41 |
0.30% |
--- |
37 |
688265 |
南模生物 |
0.25% |
274.27 |
17561.46 |
0.28% |
--- |
38 |
688105 |
诺唯赞 |
0.24% |
200.20 |
16996.87 |
0.27% |
--- |
39 |
688301 |
奕瑞科技 |
0.20% |
29.75 |
14072.51 |
0.22% |
--- |
40 |
688315 |
诺禾致源 |
0.15% |
411.11 |
10594.23 |
0.17% |
--- |
41 |
603301 |
振德医疗 |
0.13% |
216.76 |
9114.85 |
0.14% |
--- |
42 |
301096 |
百诚医药 |
0.10% |
92.80 |
7330.81 |
0.12% |
--- |
43 |
688356 |
键凯科技 |
0.10% |
30.34 |
7337.17 |
0.12% |
--- |
44 |
301122 |
采纳股份 |
0.09% |
87.09 |
6359.09 |
0.10% |
--- |
45 |
600587 |
新华医疗 |
0.09% |
318.73 |
6454.19 |
0.10% |
--- |
46 |
603987 |
康德莱 |
0.09% |
327.93 |
6535.69 |
0.10% |
--- |
47 |
688029 |
南微医学 |
0.09% |
72.25 |
6300.06 |
0.10% |
--- |
48 |
300412 |
迦南科技 |
0.08% |
798.50 |
5421.85 |
0.09% |
--- |
49 |
300896 |
爱美客 |
0.08% |
9.49 |
5691.51 |
0.09% |
--- |
50 |
688133 |
泰坦科技 |
0.08% |
34.05 |
6014.93 |
0.10% |
--- |
51 |
002675 |
东诚药业 |
0.07% |
385.36 |
5202.35 |
0.08% |
--- |
52 |
600566 |
济川药业 |
0.07% |
195.65 |
5313.85 |
0.08% |
--- |
53 |
688235 |
百济神州 |
0.07% |
51.79 |
5144.77 |
0.08% |
--- |
54 |
603707 |
健友股份 |
0.06% |
140.97 |
3975.30 |
0.06% |
--- |
55 |
688617 |
惠泰医疗 |
0.06% |
20.91 |
4579.89 |
0.07% |
--- |
56 |
688677 |
海泰新光 |
0.06% |
46.79 |
4304.30 |
0.07% |
--- |
57 |
300171 |
东富龙 |
0.05% |
103.22 |
3500.02 |
0.06% |
--- |
58 |
600976 |
健民集团 |
0.05% |
73.82 |
3775.86 |
0.06% |
--- |
59 |
300298 |
三诺生物 |
0.04% |
89.11 |
2504.08 |
0.04% |
--- |
60 |
300702 |
天宇股份 |
0.04% |
102.32 |
2907.04 |
0.05% |
--- |
61 |
601567 |
三星医疗 |
0.04% |
212.15 |
2817.35 |
0.04% |
--- |
62 |
002603 |
以岭药业 |
0.03% |
85.66 |
2081.57 |
0.03% |
--- |
63 |
300633 |
开立医疗 |
0.03% |
70.85 |
2127.63 |
0.03% |
--- |
64 |
300685 |
艾德生物 |
0.03% |
56.10 |
1795.18 |
0.03% |
--- |
65 |
002007 |
华兰生物 |
0.02% |
59.78 |
1362.88 |
0.02% |
--- |
66 |
300832 |
新产业 |
0.02% |
29.88 |
1347.87 |
0.02% |
--- |
67 |
000516 |
国际医学 |
0.01% |
89.63 |
968.89 |
0.02% |
--- |
68 |
300482 |
万孚生物 |
0.01% |
12.66 |
515.20 |
0.01% |
--- |
69 |
300957 |
贝泰妮 |
0.01% |
2.30 |
500.51 |
0.01% |
--- |
70 |
688222 |
成都先导 |
0.01% |
24.69 |
394.07 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300142 |
沃森生物 |
0.00% |
0.08 |
3.76 |
0.00% |
--- |
73 |
300149 |
睿智医药 |
0.00% |
25.10 |
283.13 |
0.00% |
--- |
74 |
300558 |
贝达药业 |
0.00% |
1.33 |
80.86 |
0.00% |
--- |
75 |
300601 |
康泰生物 |
0.00% |
5.46 |
246.62 |
0.00% |
--- |
76 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
78 |
301047 |
义翘神州 |
0.00% |
2.74 |
354.94 |
0.01% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
84 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
101 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
102 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
103 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
104 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
105 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
106 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
107 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
600079 |
人福医药 |
0.00% |
17.79 |
284.60 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
110 |
603520 |
司太立 |
0.00% |
12.12 |
340.84 |
0.01% |
--- |
111 |
603882 |
金域医学 |
0.00% |
3.81 |
314.14 |
0.00% |
--- |
112 |
688016 |
心脉医疗 |
0.00% |
0.84 |
163.25 |
0.00% |
--- |
113 |
688032 |
禾迈股份 |
0.00% |
0.25 |
220.71 |
0.00% |
--- |
114 |
688075 |
安旭生物 |
0.00% |
0.42 |
73.10 |
0.00% |
--- |
115 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
116 |
688166 |
博瑞医药 |
0.00% |
10.35 |
249.88 |
0.00% |
--- |
117 |
688167 |
炬光科技 |
0.00% |
0.03 |
4.76 |
0.00% |
--- |
118 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
119 |
688185 |
康希诺 |
0.00% |
0.79 |
156.42 |
0.00% |
--- |
120 |
688234 |
天岳先进 |
0.00% |
0.68 |
44.06 |
0.00% |
--- |
121 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
122 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
123 |
688314 |
康拓医疗 |
0.00% |
4.94 |
239.87 |
0.00% |
--- |
124 |
688366 |
昊海生科 |
0.00% |
0.66 |
70.08 |
0.00% |
--- |
125 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
126 |
688772 |
珠海冠宇 |
0.00% |
0.24 |
7.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.75% |
5932.76 |
666723.34 |
11.88% |
-638.85 (-10.77%) |
2 |
300015 |
爱尔眼科 |
6.88% |
14910.67 |
470431.53 |
8.38% |
827.27 (5.55%) |
3 |
002821 |
凯莱英 |
6.43% |
1198.76 |
439945.40 |
7.84% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.84% |
1299.57 |
399293.50 |
7.12% |
112.44 (8.65%) |
5 |
300347 |
泰格医药 |
5.78% |
3671.61 |
395064.96 |
7.04% |
43.24 (1.18%) |
6 |
300759 |
康龙化成 |
5.58% |
3234.77 |
381702.65 |
6.80% |
0.00 (0.00%) |
7 |
300363 |
博腾股份 |
3.77% |
2666.04 |
257672.74 |
4.59% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.70% |
796.55 |
252689.68 |
4.50% |
9.62 (1.21%) |
9 |
600763 |
通策医疗 |
3.29% |
1571.13 |
224797.47 |
4.01% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.03% |
1500.42 |
207057.53 |
3.69% |
45.87 (3.06%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.75% |
5932.76 |
666723.34 |
11.88% |
-638.85 (-10.77%) |
2 |
300015 |
爱尔眼科 |
6.88% |
14910.67 |
470431.53 |
8.38% |
827.27 (5.55%) |
3 |
002821 |
凯莱英 |
6.43% |
1198.76 |
439945.40 |
7.84% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.84% |
1299.57 |
399293.50 |
7.12% |
112.44 (8.65%) |
5 |
300347 |
泰格医药 |
5.78% |
3671.61 |
395064.96 |
7.04% |
43.24 (1.18%) |
6 |
300759 |
康龙化成 |
5.58% |
3234.77 |
381702.65 |
6.80% |
0.00 (0.00%) |
7 |
300363 |
博腾股份 |
3.77% |
2666.04 |
257672.74 |
4.59% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.70% |
796.55 |
252689.68 |
4.50% |
9.62 (1.21%) |
9 |
600763 |
通策医疗 |
3.29% |
1571.13 |
224797.47 |
4.01% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.03% |
1500.42 |
207057.53 |
3.69% |
45.87 (3.06%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.05% |
6571.61 |
779261.28 |
11.98% |
2480.67 (37.75%) |
2 |
300015 |
爱尔眼科 |
7.68% |
14083.39 |
595445.93 |
9.16% |
3165.34 (22.48%) |
3 |
002821 |
凯莱英 |
6.73% |
1198.76 |
521461.17 |
8.02% |
9.96 (0.83%) |
4 |
300347 |
泰格医药 |
5.98% |
3628.37 |
463705.35 |
7.13% |
650.79 (17.94%) |
5 |
300759 |
康龙化成 |
5.90% |
3234.77 |
456975.70 |
7.03% |
834.88 (25.81%) |
6 |
300760 |
迈瑞医疗 |
5.83% |
1187.14 |
452061.39 |
6.95% |
568.44 (47.88%) |
7 |
600436 |
片仔癀 |
4.44% |
786.93 |
344006.62 |
5.29% |
新增 |
8 |
600763 |
通策医疗 |
4.03% |
1571.13 |
312655.13 |
4.81% |
143.74 (9.15%) |
9 |
300363 |
博腾股份 |
3.08% |
2666.04 |
238477.25 |
3.67% |
-0.08 (-0.00%) |
10 |
603456 |
九洲药业 |
2.96% |
4073.73 |
229188.14 |
3.52% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.05% |
6571.61 |
779261.28 |
11.98% |
2480.67 (37.75%) |
2 |
300015 |
爱尔眼科 |
7.68% |
14083.39 |
595445.93 |
9.16% |
3165.34 (22.48%) |
3 |
002821 |
凯莱英 |
6.73% |
1198.76 |
521461.17 |
8.02% |
9.96 (0.83%) |
4 |
300347 |
泰格医药 |
5.98% |
3628.37 |
463705.35 |
7.13% |
650.79 (17.94%) |
5 |
300759 |
康龙化成 |
5.90% |
3234.77 |
456975.70 |
7.03% |
834.88 (25.81%) |
6 |
300760 |
迈瑞医疗 |
5.83% |
1187.14 |
452061.39 |
6.95% |
568.44 (47.88%) |
7 |
600436 |
片仔癀 |
4.44% |
786.93 |
344006.62 |
5.29% |
新增 |
8 |
600763 |
通策医疗 |
4.03% |
1571.13 |
312655.13 |
4.81% |
143.74 (9.15%) |
9 |
300363 |
博腾股份 |
3.08% |
2666.04 |
238477.25 |
3.67% |
-0.08 (-0.00%) |
10 |
603456 |
九洲药业 |
2.96% |
4073.73 |
229188.14 |
3.52% |
新增 |
11 |
300122 |
智飞生物 |
2.34% |
1454.55 |
181236.54 |
2.79% |
--- |
12 |
603127 |
昭衍新药 |
2.33% |
1567.51 |
180938.18 |
2.78% |
--- |
13 |
600276 |
恒瑞医药 |
2.26% |
3452.59 |
175080.93 |
2.69% |
--- |
14 |
300595 |
欧普康视 |
2.25% |
3038.91 |
174342.34 |
2.68% |
--- |
15 |
000661 |
长春高新 |
2.10% |
599.18 |
162616.20 |
2.50% |
--- |
16 |
688202 |
美迪西 |
1.90% |
303.41 |
147334.71 |
2.27% |
--- |
17 |
300357 |
我武生物 |
1.80% |
2435.46 |
139551.96 |
2.15% |
--- |
18 |
300725 |
药石科技 |
1.79% |
978.51 |
139115.29 |
2.14% |
--- |
19 |
300630 |
普利制药 |
1.52% |
2140.92 |
117836.18 |
1.81% |
--- |
20 |
600085 |
同仁堂 |
1.33% |
2283.22 |
102699.26 |
1.58% |
--- |
21 |
301080 |
百普赛斯 |
0.59% |
215.11 |
45415.98 |
0.70% |
--- |
22 |
603392 |
万泰生物 |
0.52% |
181.88 |
40285.78 |
0.62% |
--- |
23 |
600521 |
华海药业 |
0.51% |
1838.90 |
39830.57 |
0.61% |
--- |
24 |
688050 |
爱博医疗 |
0.51% |
188.26 |
39578.78 |
0.61% |
--- |
25 |
603939 |
益丰药房 |
0.49% |
693.38 |
38212.02 |
0.59% |
--- |
26 |
000538 |
云南白药 |
0.48% |
358.10 |
37474.69 |
0.58% |
--- |
27 |
600976 |
健民集团 |
0.34% |
337.08 |
26592.03 |
0.41% |
--- |
28 |
688029 |
南微医学 |
0.27% |
100.05 |
21278.48 |
0.33% |
--- |
29 |
688179 |
阿拉丁 |
0.26% |
254.49 |
20007.69 |
0.31% |
--- |
30 |
688131 |
皓元医药 |
0.22% |
68.35 |
16996.56 |
0.26% |
--- |
31 |
688315 |
诺禾致源 |
0.22% |
411.11 |
16978.72 |
0.26% |
--- |
32 |
600587 |
新华医疗 |
0.21% |
507.03 |
16326.35 |
0.25% |
--- |
33 |
605369 |
拱东医疗 |
0.21% |
113.53 |
16268.29 |
0.25% |
--- |
34 |
603301 |
振德医疗 |
0.20% |
297.25 |
15269.85 |
0.23% |
--- |
35 |
688105 |
诺唯赞 |
0.20% |
146.18 |
15494.57 |
0.24% |
--- |
36 |
688212 |
澳华内镜 |
0.20% |
412.61 |
15584.29 |
0.24% |
--- |
37 |
000963 |
华东医药 |
0.19% |
371.21 |
14922.84 |
0.23% |
--- |
38 |
600161 |
天坛生物 |
0.19% |
500.89 |
14505.76 |
0.22% |
--- |
39 |
300412 |
迦南科技 |
0.15% |
470.72 |
11631.49 |
0.18% |
--- |
40 |
603707 |
健友股份 |
0.15% |
269.05 |
11300.02 |
0.17% |
--- |
41 |
688690 |
纳微科技 |
0.14% |
136.34 |
10882.99 |
0.17% |
--- |
42 |
300294 |
博雅生物 |
0.13% |
270.80 |
10385.18 |
0.16% |
--- |
43 |
002453 |
华软科技 |
0.12% |
491.65 |
8918.55 |
0.14% |
--- |
44 |
000516 |
国际医学 |
0.11% |
779.82 |
8601.40 |
0.13% |
--- |
45 |
603351 |
威尔药业 |
0.10% |
188.94 |
7400.68 |
0.11% |
--- |
46 |
688133 |
泰坦科技 |
0.10% |
34.05 |
7430.12 |
0.11% |
--- |
47 |
688265 |
南模生物 |
0.10% |
106.39 |
7452.95 |
0.11% |
--- |
48 |
300702 |
天宇股份 |
0.09% |
145.82 |
7050.21 |
0.11% |
--- |
49 |
688617 |
惠泰医疗 |
0.09% |
24.29 |
6801.23 |
0.10% |
--- |
50 |
603987 |
康德莱 |
0.08% |
297.13 |
6456.62 |
0.10% |
--- |
51 |
300896 |
爱美客 |
0.07% |
9.49 |
5085.38 |
0.08% |
--- |
52 |
002675 |
东诚药业 |
0.06% |
290.29 |
4580.77 |
0.07% |
--- |
53 |
300171 |
东富龙 |
0.06% |
91.82 |
4640.34 |
0.07% |
--- |
54 |
002007 |
华兰生物 |
0.05% |
126.64 |
3690.15 |
0.06% |
--- |
55 |
688677 |
海泰新光 |
0.04% |
31.58 |
2971.87 |
0.05% |
--- |
56 |
301096 |
百诚医药 |
0.03% |
26.87 |
2308.32 |
0.04% |
--- |
57 |
300358 |
楚天科技 |
0.02% |
56.84 |
1481.82 |
0.02% |
--- |
58 |
300482 |
万孚生物 |
0.01% |
12.66 |
498.37 |
0.01% |
--- |
59 |
300633 |
开立医疗 |
0.01% |
23.25 |
742.37 |
0.01% |
--- |
60 |
300677 |
英科医疗 |
0.01% |
13.62 |
787.88 |
0.01% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
2.30 |
442.42 |
0.01% |
--- |
62 |
301047 |
义翘神州 |
0.01% |
1.44 |
497.81 |
0.01% |
--- |
63 |
600079 |
人福医药 |
0.01% |
17.79 |
400.58 |
0.01% |
--- |
64 |
603229 |
奥翔药业 |
0.01% |
15.68 |
570.78 |
0.01% |
--- |
65 |
603520 |
司太立 |
0.01% |
8.66 |
562.76 |
0.01% |
--- |
66 |
603882 |
金域医学 |
0.01% |
3.81 |
423.81 |
0.01% |
--- |
67 |
688222 |
成都先导 |
0.01% |
24.69 |
580.00 |
0.01% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
70 |
300142 |
沃森生物 |
0.00% |
0.08 |
4.37 |
0.00% |
--- |
71 |
300149 |
睿智医药 |
0.00% |
25.10 |
346.63 |
0.01% |
--- |
72 |
300558 |
贝达药业 |
0.00% |
1.33 |
106.17 |
0.00% |
--- |
73 |
300601 |
康泰生物 |
0.00% |
3.41 |
336.18 |
0.01% |
--- |
74 |
300685 |
艾德生物 |
0.00% |
1.66 |
125.41 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300832 |
新产业 |
0.00% |
2.59 |
114.08 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
89 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
93 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
94 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
99 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
105 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
109 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
110 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
115 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
118 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
119 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
121 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
128 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
129 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
132 |
688016 |
心脉医疗 |
0.00% |
0.84 |
208.44 |
0.00% |
--- |
133 |
688032 |
禾迈股份 |
0.00% |
0.18 |
127.42 |
0.00% |
--- |
134 |
688075 |
安旭生物 |
0.00% |
0.42 |
53.79 |
0.00% |
--- |
135 |
688148 |
芳源股份 |
0.00% |
1.19 |
40.32 |
0.00% |
--- |
136 |
688166 |
博瑞医药 |
0.00% |
6.88 |
252.45 |
0.00% |
--- |
137 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
138 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
139 |
688185 |
康希诺 |
0.00% |
0.79 |
235.36 |
0.00% |
--- |
140 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
141 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
142 |
688314 |
康拓医疗 |
0.00% |
4.94 |
325.98 |
0.01% |
--- |
143 |
688366 |
昊海生科 |
0.00% |
0.66 |
83.40 |
0.00% |
--- |
144 |
688389 |
普门科技 |
0.00% |
16.13 |
370.99 |
0.01% |
--- |
145 |
688580 |
伟思医疗 |
0.00% |
2.21 |
240.58 |
0.00% |
--- |
146 |
688772 |
珠海冠宇 |
0.00% |
1.30 |
50.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.85% |
4090.94 |
625095.16 |
10.91% |
902.74 (22.07%) |
2 |
300015 |
爱尔眼科 |
9.19% |
10918.06 |
583024.19 |
10.18% |
3557.66 (32.59%) |
3 |
002821 |
凯莱英 |
8.36% |
1188.80 |
530086.50 |
9.25% |
298.28 (25.09%) |
4 |
300347 |
泰格医药 |
8.17% |
2977.58 |
518098.95 |
9.04% |
1369.42 (45.99%) |
5 |
300759 |
康龙化成 |
8.15% |
2399.89 |
516959.81 |
9.02% |
903.09 (37.63%) |
6 |
600763 |
通策医疗 |
6.80% |
1427.39 |
431100.87 |
7.52% |
441.17 (30.91%) |
7 |
300363 |
博腾股份 |
4.00% |
2666.12 |
253974.56 |
4.43% |
0.01 (0.00%) |
8 |
300122 |
智飞生物 |
3.86% |
1538.54 |
244611.98 |
4.27% |
149.27 (9.70%) |
9 |
300760 |
迈瑞医疗 |
3.76% |
618.70 |
238458.20 |
4.16% |
7.57 (1.22%) |
10 |
688202 |
美迪西 |
3.56% |
303.41 |
226155.54 |
3.95% |
-0.33 (-0.11%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.85% |
4090.94 |
625095.16 |
10.91% |
902.74 (22.07%) |
2 |
300015 |
爱尔眼科 |
9.19% |
10918.06 |
583024.19 |
10.18% |
3557.66 (32.59%) |
3 |
002821 |
凯莱英 |
8.36% |
1188.80 |
530086.50 |
9.25% |
298.28 (25.09%) |
4 |
300347 |
泰格医药 |
8.17% |
2977.58 |
518098.95 |
9.04% |
1369.42 (45.99%) |
5 |
300759 |
康龙化成 |
8.15% |
2399.89 |
516959.81 |
9.02% |
903.09 (37.63%) |
6 |
600763 |
通策医疗 |
6.80% |
1427.39 |
431100.87 |
7.52% |
441.17 (30.91%) |
7 |
300363 |
博腾股份 |
4.00% |
2666.12 |
253974.56 |
4.43% |
0.01 (0.00%) |
8 |
300122 |
智飞生物 |
3.86% |
1538.54 |
244611.98 |
4.27% |
149.27 (9.70%) |
9 |
300760 |
迈瑞医疗 |
3.76% |
618.70 |
238458.20 |
4.16% |
7.57 (1.22%) |
10 |
688202 |
美迪西 |
3.56% |
303.41 |
226155.54 |
3.95% |
-0.33 (-0.11%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.35% |
7360.40 |
522440.96 |
10.97% |
1604.72 (21.80%) |
2 |
603259 |
药明康德 |
9.89% |
3188.20 |
499240.24 |
10.49% |
553.30 (17.35%) |
3 |
600763 |
通策医疗 |
8.03% |
986.22 |
405336.05 |
8.51% |
85.19 (8.64%) |
4 |
002821 |
凯莱英 |
6.55% |
890.52 |
330786.85 |
6.95% |
5.27 (0.59%) |
5 |
300759 |
康龙化成 |
6.43% |
1496.80 |
324789.59 |
6.82% |
76.42 (5.11%) |
6 |
300347 |
泰格医药 |
6.16% |
1608.16 |
310857.70 |
6.53% |
18.02 (1.12%) |
7 |
300760 |
迈瑞医疗 |
5.81% |
611.13 |
293373.92 |
6.16% |
56.43 (9.23%) |
8 |
300122 |
智飞生物 |
5.14% |
1389.27 |
259418.24 |
5.45% |
-41.43 (-2.98%) |
9 |
000661 |
长春高新 |
4.74% |
621.08 |
239282.46 |
5.03% |
42.04 (6.77%) |
10 |
300363 |
博腾股份 |
4.44% |
2666.11 |
224273.51 |
4.71% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.35% |
7360.40 |
522440.96 |
10.97% |
1604.72 (21.80%) |
2 |
603259 |
药明康德 |
9.89% |
3188.20 |
499240.24 |
10.49% |
553.30 (17.35%) |
3 |
600763 |
通策医疗 |
8.03% |
986.22 |
405336.05 |
8.51% |
85.19 (8.64%) |
4 |
002821 |
凯莱英 |
6.55% |
890.52 |
330786.85 |
6.95% |
5.27 (0.59%) |
5 |
300759 |
康龙化成 |
6.43% |
1496.80 |
324789.59 |
6.82% |
76.42 (5.11%) |
6 |
300347 |
泰格医药 |
6.16% |
1608.16 |
310857.70 |
6.53% |
18.02 (1.12%) |
7 |
300760 |
迈瑞医疗 |
5.81% |
611.13 |
293373.92 |
6.16% |
56.43 (9.23%) |
8 |
300122 |
智飞生物 |
5.14% |
1389.27 |
259418.24 |
5.45% |
-41.43 (-2.98%) |
9 |
000661 |
长春高新 |
4.74% |
621.08 |
239282.46 |
5.03% |
42.04 (6.77%) |
10 |
300363 |
博腾股份 |
4.44% |
2666.11 |
224273.51 |
4.71% |
新增 |
11 |
300595 |
欧普康视 |
3.84% |
1872.15 |
193861.62 |
4.07% |
--- |
12 |
603456 |
九洲药业 |
3.73% |
3909.93 |
188236.24 |
3.95% |
--- |
13 |
688202 |
美迪西 |
3.13% |
303.74 |
157914.89 |
3.32% |
--- |
14 |
600276 |
恒瑞医药 |
2.46% |
1830.46 |
124416.44 |
2.61% |
--- |
15 |
600436 |
片仔癀 |
2.46% |
277.46 |
124385.18 |
2.61% |
--- |
16 |
300357 |
我武生物 |
1.73% |
1364.79 |
87510.39 |
1.84% |
--- |
17 |
300630 |
普利制药 |
1.40% |
1345.07 |
70481.57 |
1.48% |
--- |
18 |
688050 |
爱博医疗 |
1.10% |
147.04 |
55550.17 |
1.17% |
--- |
19 |
603127 |
昭衍新药 |
0.96% |
263.53 |
48424.04 |
1.02% |
--- |
20 |
300896 |
爱美客 |
0.65% |
41.57 |
32790.19 |
0.69% |
--- |
21 |
688029 |
南微医学 |
0.59% |
95.41 |
29738.41 |
0.62% |
--- |
22 |
688179 |
阿拉丁 |
0.58% |
210.01 |
29451.23 |
0.62% |
--- |
23 |
300725 |
药石科技 |
0.54% |
170.94 |
27018.78 |
0.57% |
--- |
24 |
603392 |
万泰生物 |
0.51% |
99.39 |
25758.81 |
0.54% |
--- |
25 |
688626 |
翔宇医疗 |
0.51% |
211.64 |
25574.64 |
0.54% |
--- |
26 |
688315 |
诺禾致源 |
0.40% |
418.08 |
20402.54 |
0.43% |
--- |
27 |
000516 |
国际医学 |
0.32% |
859.66 |
16170.18 |
0.34% |
--- |
28 |
603939 |
益丰药房 |
0.26% |
230.21 |
12912.51 |
0.27% |
--- |
29 |
300601 |
康泰生物 |
0.25% |
86.06 |
12823.18 |
0.27% |
--- |
30 |
300677 |
英科医疗 |
0.25% |
101.44 |
12660.21 |
0.27% |
--- |
31 |
605369 |
拱东医疗 |
0.21% |
90.59 |
10419.66 |
0.22% |
--- |
32 |
688133 |
泰坦科技 |
0.16% |
24.96 |
7935.15 |
0.17% |
--- |
33 |
688580 |
伟思医疗 |
0.11% |
32.46 |
5436.85 |
0.11% |
--- |
34 |
688185 |
康希诺 |
0.08% |
5.34 |
4151.66 |
0.09% |
--- |
35 |
688677 |
海泰新光 |
0.08% |
38.56 |
4221.79 |
0.09% |
--- |
36 |
300529 |
健帆生物 |
0.06% |
33.80 |
2918.70 |
0.06% |
--- |
37 |
300957 |
贝泰妮 |
0.06% |
10.63 |
2886.73 |
0.06% |
--- |
38 |
300482 |
万孚生物 |
0.05% |
37.48 |
2424.28 |
0.05% |
--- |
39 |
300832 |
新产业 |
0.03% |
26.90 |
1657.19 |
0.03% |
--- |
40 |
600521 |
华海药业 |
0.03% |
65.29 |
1363.17 |
0.03% |
--- |
41 |
688016 |
心脉医疗 |
0.03% |
3.21 |
1457.12 |
0.03% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
3.75 |
1429.51 |
0.03% |
--- |
43 |
000963 |
华东医药 |
0.02% |
18.69 |
859.93 |
0.02% |
--- |
44 |
300685 |
艾德生物 |
0.02% |
9.87 |
1027.27 |
0.02% |
--- |
45 |
688131 |
皓元医药 |
0.02% |
2.75 |
950.95 |
0.02% |
--- |
46 |
300149 |
睿智医药 |
0.01% |
25.12 |
484.56 |
0.01% |
--- |
47 |
600079 |
人福医药 |
0.01% |
17.80 |
503.14 |
0.01% |
--- |
48 |
603229 |
奥翔药业 |
0.01% |
13.06 |
436.20 |
0.01% |
--- |
49 |
603520 |
司太立 |
0.01% |
8.66 |
533.75 |
0.01% |
--- |
50 |
603882 |
金域医学 |
0.01% |
3.81 |
607.99 |
0.01% |
--- |
51 |
603987 |
康德莱 |
0.01% |
16.36 |
425.34 |
0.01% |
--- |
52 |
688166 |
博瑞医药 |
0.01% |
6.88 |
287.53 |
0.01% |
--- |
53 |
688222 |
成都先导 |
0.01% |
24.72 |
729.15 |
0.02% |
--- |
54 |
688314 |
康拓医疗 |
0.01% |
4.94 |
521.92 |
0.01% |
--- |
55 |
688389 |
普门科技 |
0.01% |
16.13 |
494.55 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
002675 |
东诚药业 |
0.00% |
2.55 |
53.71 |
0.00% |
--- |
59 |
300142 |
沃森生物 |
0.00% |
0.08 |
4.79 |
0.00% |
--- |
60 |
300558 |
贝达药业 |
0.00% |
1.33 |
143.96 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300702 |
天宇股份 |
0.00% |
2.43 |
85.94 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301009 |
可靠股份 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
118 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
126 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
127 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
128 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
131 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
132 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
133 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
134 |
688366 |
昊海生科 |
0.00% |
0.66 |
138.66 |
0.00% |
--- |
135 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
136 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
137 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
138 |
688680 |
海优新材 |
0.00% |
0.28 |
68.09 |
0.00% |
--- |
139 |
688819 |
天能股份 |
0.00% |
2.84 |
124.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.24% |
2634.90 |
369413.33 |
9.81% |
1251.43 (47.49%) |
2 |
300015 |
爱尔眼科 |
8.53% |
5755.68 |
341024.12 |
9.06% |
2907.08 (50.51%) |
3 |
000661 |
长春高新 |
6.56% |
579.03 |
262146.24 |
6.96% |
269.87 (46.61%) |
4 |
002821 |
凯莱英 |
6.34% |
885.24 |
253673.03 |
6.74% |
372.73 (42.10%) |
5 |
300122 |
智飞生物 |
6.17% |
1430.70 |
246781.32 |
6.55% |
656.22 (45.87%) |
6 |
300347 |
泰格医药 |
5.97% |
1590.14 |
238696.14 |
6.34% |
608.01 (38.24%) |
7 |
600763 |
通策医疗 |
5.64% |
901.03 |
225707.54 |
5.99% |
450.92 (50.05%) |
8 |
300760 |
迈瑞医疗 |
5.54% |
554.70 |
221385.20 |
5.88% |
254.54 (45.89%) |
9 |
300759 |
康龙化成 |
5.32% |
1420.37 |
212899.98 |
5.65% |
673.93 (47.45%) |
10 |
600276 |
恒瑞医药 |
5.11% |
2216.74 |
204139.16 |
5.42% |
879.76 (39.69%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.24% |
2634.90 |
369413.33 |
9.81% |
1251.43 (47.49%) |
2 |
300015 |
爱尔眼科 |
8.53% |
5755.68 |
341024.12 |
9.06% |
2907.08 (50.51%) |
3 |
000661 |
长春高新 |
6.56% |
579.03 |
262146.24 |
6.96% |
269.87 (46.61%) |
4 |
002821 |
凯莱英 |
6.34% |
885.24 |
253673.03 |
6.74% |
372.73 (42.10%) |
5 |
300122 |
智飞生物 |
6.17% |
1430.70 |
246781.32 |
6.55% |
656.22 (45.87%) |
6 |
300347 |
泰格医药 |
5.97% |
1590.14 |
238696.14 |
6.34% |
608.01 (38.24%) |
7 |
600763 |
通策医疗 |
5.64% |
901.03 |
225707.54 |
5.99% |
450.92 (50.05%) |
8 |
300760 |
迈瑞医疗 |
5.54% |
554.70 |
221385.20 |
5.88% |
254.54 (45.89%) |
9 |
300759 |
康龙化成 |
5.32% |
1420.37 |
212899.98 |
5.65% |
673.93 (47.45%) |
10 |
600276 |
恒瑞医药 |
5.11% |
2216.74 |
204139.16 |
5.42% |
879.76 (39.69%) |
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 |
300015 |
爱尔眼科 |
9.18% |
2848.60 |
213331.48 |
10.00% |
-37.86 (-1.33%) |
2 |
603259 |
药明康德 |
8.02% |
1383.47 |
186381.43 |
8.73% |
137.55 (9.94%) |
3 |
300347 |
泰格医药 |
6.83% |
982.14 |
158722.85 |
7.44% |
100.90 (10.27%) |
4 |
002821 |
凯莱英 |
6.60% |
512.52 |
153314.22 |
7.18% |
-31.67 (-6.18%) |
5 |
600276 |
恒瑞医药 |
6.41% |
1336.98 |
149019.69 |
6.98% |
-26.95 (-2.02%) |
6 |
000661 |
长春高新 |
5.97% |
309.17 |
138788.65 |
6.50% |
46.76 (15.12%) |
7 |
300677 |
英科医疗 |
5.59% |
773.38 |
130043.02 |
6.09% |
252.57 (32.66%) |
8 |
300760 |
迈瑞医疗 |
5.50% |
300.16 |
127868.63 |
5.99% |
70.04 (23.33%) |
9 |
600763 |
通策医疗 |
5.35% |
450.11 |
124463.95 |
5.83% |
-36.25 (-8.05%) |
10 |
300122 |
智飞生物 |
4.93% |
774.48 |
114553.46 |
5.37% |
13.06 (1.69%) |
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 |
300015 |
爱尔眼科 |
9.18% |
2848.60 |
213331.48 |
10.00% |
-37.86 (-1.33%) |
2 |
603259 |
药明康德 |
8.02% |
1383.47 |
186381.43 |
8.73% |
137.55 (9.94%) |
3 |
300347 |
泰格医药 |
6.83% |
982.14 |
158722.85 |
7.44% |
100.90 (10.27%) |
4 |
002821 |
凯莱英 |
6.60% |
512.52 |
153314.22 |
7.18% |
-31.67 (-6.18%) |
5 |
600276 |
恒瑞医药 |
6.41% |
1336.98 |
149019.69 |
6.98% |
-26.95 (-2.02%) |
6 |
000661 |
长春高新 |
5.97% |
309.17 |
138788.65 |
6.50% |
46.76 (15.12%) |
7 |
300677 |
英科医疗 |
5.59% |
773.38 |
130043.02 |
6.09% |
252.57 (32.66%) |
8 |
300760 |
迈瑞医疗 |
5.50% |
300.16 |
127868.63 |
5.99% |
70.04 (23.33%) |
9 |
600763 |
通策医疗 |
5.35% |
450.11 |
124463.95 |
5.83% |
-36.25 (-8.05%) |
10 |
300122 |
智飞生物 |
4.93% |
774.48 |
114553.46 |
5.37% |
13.06 (1.69%) |
11 |
300759 |
康龙化成 |
3.87% |
746.44 |
89871.94 |
4.21% |
--- |
12 |
300357 |
我武生物 |
3.49% |
1057.51 |
81111.16 |
3.80% |
--- |
13 |
300595 |
欧普康视 |
3.27% |
927.04 |
75943.19 |
3.56% |
--- |
14 |
600521 |
华海药业 |
2.96% |
2037.19 |
68877.28 |
3.23% |
--- |
15 |
300630 |
普利制药 |
2.21% |
1228.85 |
51476.45 |
2.41% |
--- |
16 |
603456 |
九洲药业 |
1.96% |
1273.74 |
45599.78 |
2.14% |
--- |
17 |
603520 |
司太立 |
1.83% |
644.54 |
42429.96 |
1.99% |
--- |
18 |
300601 |
康泰生物 |
1.49% |
198.78 |
34687.60 |
1.63% |
--- |
19 |
603939 |
益丰药房 |
1.35% |
347.35 |
31327.12 |
1.47% |
--- |
20 |
300363 |
博腾股份 |
0.93% |
589.37 |
21523.68 |
1.01% |
--- |
21 |
603127 |
昭衍新药 |
0.89% |
200.00 |
20621.79 |
0.97% |
--- |
22 |
300298 |
三诺生物 |
0.87% |
567.97 |
20333.50 |
0.95% |
--- |
23 |
688179 |
阿拉丁 |
0.73% |
212.69 |
16972.48 |
0.80% |
--- |
24 |
600529 |
山东药玻 |
0.63% |
290.74 |
14580.77 |
0.68% |
--- |
25 |
600436 |
片仔癀 |
0.30% |
26.03 |
6963.45 |
0.33% |
--- |
26 |
002007 |
华兰生物 |
0.16% |
90.28 |
3813.44 |
0.18% |
--- |
27 |
603229 |
奥翔药业 |
0.15% |
101.03 |
3414.94 |
0.16% |
--- |
28 |
600519 |
贵州茅台 |
0.09% |
1.08 |
2157.84 |
0.10% |
--- |
29 |
300725 |
药石科技 |
0.05% |
8.28 |
1142.39 |
0.05% |
--- |
30 |
603658 |
安图生物 |
0.05% |
8.00 |
1161.44 |
0.05% |
--- |
31 |
603392 |
万泰生物 |
0.02% |
1.86 |
373.94 |
0.02% |
--- |
32 |
300463 |
迈克生物 |
0.01% |
2.92 |
136.31 |
0.01% |
--- |
33 |
300482 |
万孚生物 |
0.01% |
2.06 |
183.84 |
0.01% |
--- |
34 |
300558 |
贝达药业 |
0.01% |
1.35 |
144.95 |
0.01% |
--- |
35 |
300702 |
天宇股份 |
0.01% |
1.37 |
127.90 |
0.01% |
--- |
36 |
300841 |
康华生物 |
0.01% |
0.37 |
173.25 |
0.01% |
--- |
37 |
300888 |
稳健医疗 |
0.01% |
1.03 |
160.53 |
0.01% |
--- |
38 |
603987 |
康德莱 |
0.01% |
16.58 |
260.13 |
0.01% |
--- |
39 |
688016 |
心脉医疗 |
0.01% |
0.56 |
140.95 |
0.01% |
--- |
40 |
688029 |
南微医学 |
0.01% |
1.35 |
247.71 |
0.01% |
--- |
41 |
688050 |
爱博医疗 |
0.01% |
0.73 |
124.19 |
0.01% |
--- |
42 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
43 |
688133 |
泰坦科技 |
0.01% |
1.62 |
215.99 |
0.01% |
--- |
44 |
688202 |
美迪西 |
0.01% |
1.13 |
176.92 |
0.01% |
--- |
45 |
688256 |
寒武纪 |
0.01% |
0.90 |
128.64 |
0.01% |
--- |
46 |
002675 |
东诚药业 |
0.00% |
3.45 |
68.68 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300009 |
安科生物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
53 |
300142 |
沃森生物 |
0.00% |
0.08 |
3.00 |
0.00% |
--- |
54 |
300149 |
睿智医药 |
0.00% |
7.19 |
105.91 |
0.00% |
--- |
55 |
300497 |
富祥药业 |
0.00% |
3.09 |
44.15 |
0.00% |
--- |
56 |
300832 |
新产业 |
0.00% |
0.49 |
64.67 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.01% |
--- |
91 |
603882 |
金域医学 |
0.00% |
0.86 |
110.21 |
0.01% |
--- |
92 |
603883 |
老百姓 |
0.00% |
1.64 |
103.15 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
688085 |
三友医疗 |
0.00% |
1.61 |
62.48 |
0.00% |
--- |
97 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
98 |
688366 |
昊海生科 |
0.00% |
0.66 |
59.72 |
0.00% |
--- |
99 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
100 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
101 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
102 |
688586 |
江航装备 |
0.00% |
1.64 |
49.64 |
0.00% |
--- |
103 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
104 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
105 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.28% |
2886.46 |
148421.86 |
7.67% |
567.47 (19.66%) |
2 |
002821 |
凯莱英 |
7.03% |
544.19 |
143388.23 |
7.41% |
150.59 (27.67%) |
3 |
603259 |
药明康德 |
6.20% |
1245.92 |
126461.17 |
6.53% |
244.83 (19.65%) |
4 |
600276 |
恒瑞医药 |
6.01% |
1363.93 |
122508.50 |
6.33% |
134.52 (9.86%) |
5 |
300122 |
智飞生物 |
5.20% |
761.42 |
106073.84 |
5.48% |
433.76 (56.97%) |
6 |
600763 |
通策医疗 |
5.10% |
486.36 |
103935.50 |
5.37% |
79.95 (16.44%) |
7 |
000661 |
长春高新 |
4.76% |
262.41 |
96997.79 |
5.01% |
5.24 (2.00%) |
8 |
300347 |
泰格医药 |
4.43% |
881.23 |
90269.90 |
4.66% |
133.89 (15.19%) |
9 |
300760 |
迈瑞医疗 |
3.93% |
230.13 |
80083.60 |
4.14% |
89.96 (39.09%) |
10 |
300677 |
英科医疗 |
3.85% |
520.81 |
78537.65 |
4.06% |
-98.10 (-18.84%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.28% |
2886.46 |
148421.86 |
7.67% |
567.47 (19.66%) |
2 |
002821 |
凯莱英 |
7.03% |
544.19 |
143388.23 |
7.41% |
150.59 (27.67%) |
3 |
603259 |
药明康德 |
6.20% |
1245.92 |
126461.17 |
6.53% |
244.83 (19.65%) |
4 |
600276 |
恒瑞医药 |
6.01% |
1363.93 |
122508.50 |
6.33% |
134.52 (9.86%) |
5 |
300122 |
智飞生物 |
5.20% |
761.42 |
106073.84 |
5.48% |
433.76 (56.97%) |
6 |
600763 |
通策医疗 |
5.10% |
486.36 |
103935.50 |
5.37% |
79.95 (16.44%) |
7 |
000661 |
长春高新 |
4.76% |
262.41 |
96997.79 |
5.01% |
5.24 (2.00%) |
8 |
300347 |
泰格医药 |
4.43% |
881.23 |
90269.90 |
4.66% |
133.89 (15.19%) |
9 |
300760 |
迈瑞医疗 |
3.93% |
230.13 |
80083.60 |
4.14% |
89.96 (39.09%) |
10 |
300677 |
英科医疗 |
3.85% |
520.81 |
78537.65 |
4.06% |
-98.10 (-18.84%) |
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 |
600276 |
恒瑞医药 |
5.85% |
1229.41 |
113474.47 |
6.55% |
817.84 (66.52%) |
2 |
000661 |
长春高新 |
5.77% |
257.18 |
111948.50 |
6.47% |
174.50 (67.85%) |
3 |
300015 |
爱尔眼科 |
5.20% |
2318.99 |
100759.97 |
5.82% |
1150.29 (49.60%) |
4 |
603259 |
药明康德 |
4.99% |
1001.09 |
96705.31 |
5.59% |
656.65 (65.59%) |
5 |
002821 |
凯莱英 |
4.93% |
393.60 |
95644.92 |
5.52% |
169.32 (43.02%) |
6 |
300677 |
英科医疗 |
4.08% |
618.90 |
79095.92 |
4.57% |
新增 |
7 |
600529 |
山东药玻 |
4.01% |
1348.63 |
77680.24 |
4.49% |
新增 |
8 |
300347 |
泰格医药 |
3.93% |
747.35 |
76139.75 |
4.40% |
282.53 (37.80%) |
9 |
603520 |
司太立 |
3.64% |
839.49 |
70567.93 |
4.08% |
新增 |
10 |
600521 |
华海药业 |
3.50% |
2001.78 |
67920.50 |
3.92% |
954.20 (47.67%) |
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 |
600276 |
恒瑞医药 |
5.85% |
1229.41 |
113474.47 |
6.55% |
817.84 (66.52%) |
2 |
000661 |
长春高新 |
5.77% |
257.18 |
111948.50 |
6.47% |
174.50 (67.85%) |
3 |
300015 |
爱尔眼科 |
5.20% |
2318.99 |
100759.97 |
5.82% |
1150.29 (49.60%) |
4 |
603259 |
药明康德 |
4.99% |
1001.09 |
96705.31 |
5.59% |
656.65 (65.59%) |
5 |
002821 |
凯莱英 |
4.93% |
393.60 |
95644.92 |
5.52% |
169.32 (43.02%) |
6 |
300677 |
英科医疗 |
4.08% |
618.90 |
79095.92 |
4.57% |
新增 |
7 |
600529 |
山东药玻 |
4.01% |
1348.63 |
77680.24 |
4.49% |
新增 |
8 |
300347 |
泰格医药 |
3.93% |
747.35 |
76139.75 |
4.40% |
282.53 (37.80%) |
9 |
603520 |
司太立 |
3.64% |
839.49 |
70567.93 |
4.08% |
新增 |
10 |
600521 |
华海药业 |
3.50% |
2001.78 |
67920.50 |
3.92% |
954.20 (47.67%) |
11 |
600763 |
通策医疗 |
3.50% |
406.41 |
67776.75 |
3.92% |
--- |
12 |
300630 |
普利制药 |
3.38% |
900.65 |
65597.99 |
3.79% |
--- |
13 |
300357 |
我武生物 |
3.30% |
1027.21 |
63944.01 |
3.69% |
--- |
14 |
300759 |
康龙化成 |
3.17% |
636.72 |
61526.40 |
3.55% |
--- |
15 |
300595 |
欧普康视 |
3.14% |
879.12 |
60958.32 |
3.52% |
--- |
16 |
300760 |
迈瑞医疗 |
2.21% |
140.17 |
42849.27 |
2.48% |
--- |
17 |
603987 |
康德莱 |
1.72% |
1931.06 |
33426.71 |
1.93% |
--- |
18 |
300122 |
智飞生物 |
1.69% |
327.66 |
32815.39 |
1.90% |
--- |
19 |
688085 |
三友医疗 |
1.63% |
397.79 |
31530.86 |
1.82% |
--- |
20 |
300363 |
博腾股份 |
1.55% |
872.28 |
30145.89 |
1.74% |
--- |
21 |
603939 |
益丰药房 |
1.47% |
313.55 |
28532.67 |
1.65% |
--- |
22 |
603229 |
奥翔药业 |
1.46% |
544.19 |
28297.95 |
1.63% |
--- |
23 |
300142 |
沃森生物 |
1.36% |
503.60 |
26368.41 |
1.52% |
--- |
24 |
002007 |
华兰生物 |
1.33% |
518.32 |
25774.84 |
1.49% |
--- |
25 |
300463 |
迈克生物 |
1.28% |
426.37 |
24827.44 |
1.43% |
--- |
26 |
300601 |
康泰生物 |
1.24% |
148.71 |
24115.36 |
1.39% |
--- |
27 |
688016 |
心脉医疗 |
1.19% |
66.43 |
23068.83 |
1.33% |
--- |
28 |
603127 |
昭衍新药 |
1.05% |
194.47 |
20444.46 |
1.18% |
--- |
29 |
300725 |
药石科技 |
1.00% |
156.21 |
19409.04 |
1.12% |
--- |
30 |
603456 |
九洲药业 |
1.00% |
718.72 |
19477.25 |
1.13% |
--- |
31 |
300298 |
三诺生物 |
0.87% |
525.59 |
16892.39 |
0.98% |
--- |
32 |
603882 |
金域医学 |
0.74% |
160.00 |
14320.16 |
0.83% |
--- |
33 |
603658 |
安图生物 |
0.69% |
85.57 |
13359.78 |
0.77% |
--- |
34 |
300702 |
天宇股份 |
0.63% |
114.22 |
12143.64 |
0.70% |
--- |
35 |
300482 |
万孚生物 |
0.50% |
93.99 |
9774.53 |
0.56% |
--- |
36 |
300453 |
三鑫医疗 |
0.41% |
409.37 |
7958.19 |
0.46% |
--- |
37 |
300753 |
爱朋医疗 |
0.28% |
141.83 |
5446.11 |
0.31% |
--- |
38 |
603538 |
美诺华 |
0.26% |
97.18 |
4954.11 |
0.29% |
--- |
39 |
603233 |
大参林 |
0.21% |
49.27 |
4001.65 |
0.23% |
--- |
40 |
002675 |
东诚药业 |
0.20% |
188.97 |
3958.87 |
0.23% |
--- |
41 |
300791 |
仙乐健康 |
0.19% |
46.62 |
3726.40 |
0.22% |
--- |
42 |
002223 |
鱼跃医疗 |
0.15% |
79.73 |
2902.26 |
0.17% |
--- |
43 |
688108 |
赛诺医疗 |
0.10% |
80.43 |
1953.73 |
0.11% |
--- |
44 |
688198 |
佰仁医疗 |
0.09% |
13.78 |
1815.50 |
0.10% |
--- |
45 |
300149 |
睿智医药 |
0.08% |
81.68 |
1534.77 |
0.09% |
--- |
46 |
688029 |
南微医学 |
0.07% |
5.71 |
1384.15 |
0.08% |
--- |
47 |
300573 |
兴齐眼药 |
0.06% |
8.46 |
1226.70 |
0.07% |
--- |
48 |
688166 |
博瑞医药 |
0.04% |
13.38 |
827.78 |
0.05% |
--- |
49 |
688366 |
昊海生科 |
0.04% |
7.70 |
701.32 |
0.04% |
--- |
50 |
603392 |
万泰生物 |
0.03% |
4.09 |
674.11 |
0.04% |
--- |
51 |
300558 |
贝达药业 |
0.01% |
1.39 |
194.57 |
0.01% |
--- |
52 |
600436 |
片仔癀 |
0.01% |
0.88 |
149.82 |
0.01% |
--- |
53 |
688169 |
石头科技 |
0.01% |
0.54 |
196.52 |
0.01% |
--- |
54 |
300009 |
安科生物 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
55 |
300497 |
富祥药业 |
0.00% |
3.31 |
64.85 |
0.00% |
--- |
56 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
67 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
68 |
688051 |
佳华科技 |
0.00% |
0.41 |
48.75 |
0.00% |
--- |
69 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
70 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
71 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.51 |
0.00% |
--- |
72 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
73 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
74 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.90% |
1168.70 |
46023.44 |
8.41% |
-105.94 (-9.06%) |
2 |
000661 |
长春高新 |
7.77% |
82.67 |
45305.74 |
8.28% |
-11.21 (-13.56%) |
3 |
002821 |
凯莱英 |
6.61% |
224.28 |
38506.36 |
7.04% |
-1.09 (-0.48%) |
4 |
600276 |
恒瑞医药 |
6.50% |
411.57 |
37876.47 |
6.92% |
8.18 (1.99%) |
5 |
300630 |
普利制药 |
5.76% |
525.55 |
33561.36 |
6.13% |
2.55 (0.49%) |
6 |
603259 |
药明康德 |
5.35% |
344.44 |
31168.01 |
5.69% |
16.16 (4.69%) |
7 |
300760 |
迈瑞医疗 |
5.15% |
114.74 |
30026.96 |
5.49% |
3.47 (3.02%) |
8 |
300347 |
泰格医药 |
5.11% |
464.82 |
29771.43 |
5.44% |
-20.81 (-4.48%) |
9 |
300357 |
我武生物 |
4.76% |
621.74 |
27723.49 |
5.07% |
-36.04 (-5.80%) |
10 |
600521 |
华海药业 |
4.62% |
1047.58 |
26922.89 |
4.92% |
406.91 (38.84%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.90% |
1168.70 |
46023.44 |
8.41% |
-105.94 (-9.06%) |
2 |
000661 |
长春高新 |
7.77% |
82.67 |
45305.74 |
8.28% |
-11.21 (-13.56%) |
3 |
002821 |
凯莱英 |
6.61% |
224.28 |
38506.36 |
7.04% |
-1.09 (-0.48%) |
4 |
600276 |
恒瑞医药 |
6.50% |
411.57 |
37876.47 |
6.92% |
8.18 (1.99%) |
5 |
300630 |
普利制药 |
5.76% |
525.55 |
33561.36 |
6.13% |
2.55 (0.49%) |
6 |
603259 |
药明康德 |
5.35% |
344.44 |
31168.01 |
5.69% |
16.16 (4.69%) |
7 |
300760 |
迈瑞医疗 |
5.15% |
114.74 |
30026.96 |
5.49% |
3.47 (3.02%) |
8 |
300347 |
泰格医药 |
5.11% |
464.82 |
29771.43 |
5.44% |
-20.81 (-4.48%) |
9 |
300357 |
我武生物 |
4.76% |
621.74 |
27723.49 |
5.07% |
-36.04 (-5.80%) |
10 |
600521 |
华海药业 |
4.62% |
1047.58 |
26922.89 |
4.92% |
406.91 (38.84%) |
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 |
300015 |
爱尔眼科 |
10.00% |
1274.64 |
50424.75 |
10.68% |
774.41 (60.76%) |
2 |
000661 |
长春高新 |
8.32% |
93.88 |
41966.19 |
8.89% |
54.92 (58.50%) |
3 |
600276 |
恒瑞医药 |
7.00% |
403.38 |
35304.14 |
7.48% |
231.78 (57.46%) |
4 |
300347 |
泰格医药 |
6.08% |
485.63 |
30667.24 |
6.50% |
267.00 (54.98%) |
5 |
603259 |
药明康德 |
5.99% |
328.28 |
30240.79 |
6.41% |
新增 |
6 |
300630 |
普利制药 |
5.87% |
522.99 |
29622.37 |
6.27% |
311.32 (59.53%) |
7 |
002821 |
凯莱英 |
5.79% |
225.36 |
29184.61 |
6.18% |
144.11 (63.95%) |
8 |
300357 |
我武生物 |
5.76% |
657.78 |
29040.95 |
6.15% |
364.63 (55.43%) |
9 |
600763 |
通策医疗 |
4.12% |
202.48 |
20760.56 |
4.40% |
71.04 (35.08%) |
10 |
300760 |
迈瑞医疗 |
4.01% |
111.27 |
20240.43 |
4.29% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.00% |
1274.64 |
50424.75 |
10.68% |
774.41 (60.76%) |
2 |
000661 |
长春高新 |
8.32% |
93.88 |
41966.19 |
8.89% |
54.92 (58.50%) |
3 |
600276 |
恒瑞医药 |
7.00% |
403.38 |
35304.14 |
7.48% |
231.78 (57.46%) |
4 |
300347 |
泰格医药 |
6.08% |
485.63 |
30667.24 |
6.50% |
267.00 (54.98%) |
5 |
603259 |
药明康德 |
5.99% |
328.28 |
30240.79 |
6.41% |
新增 |
6 |
300630 |
普利制药 |
5.87% |
522.99 |
29622.37 |
6.27% |
311.32 (59.53%) |
7 |
002821 |
凯莱英 |
5.79% |
225.36 |
29184.61 |
6.18% |
144.11 (63.95%) |
8 |
300357 |
我武生物 |
5.76% |
657.78 |
29040.95 |
6.15% |
364.63 (55.43%) |
9 |
600763 |
通策医疗 |
4.12% |
202.48 |
20760.56 |
4.40% |
71.04 (35.08%) |
10 |
300760 |
迈瑞医疗 |
4.01% |
111.27 |
20240.43 |
4.29% |
新增 |
11 |
300595 |
欧普康视 |
3.91% |
417.17 |
19744.68 |
4.18% |
--- |
12 |
300759 |
康龙化成 |
3.43% |
336.11 |
17322.86 |
3.67% |
--- |
13 |
603520 |
司太立 |
3.37% |
399.58 |
16982.33 |
3.60% |
--- |
14 |
300601 |
康泰生物 |
3.25% |
186.79 |
16398.52 |
3.47% |
--- |
15 |
002007 |
华兰生物 |
3.11% |
446.79 |
15704.72 |
3.33% |
--- |
16 |
603939 |
益丰药房 |
2.30% |
158.47 |
11603.34 |
2.46% |
--- |
17 |
600521 |
华海药业 |
2.19% |
640.67 |
11058.02 |
2.34% |
--- |
18 |
600529 |
山东药玻 |
1.70% |
310.78 |
8589.99 |
1.82% |
--- |
19 |
300037 |
新宙邦 |
1.44% |
199.33 |
7243.67 |
1.53% |
--- |
20 |
603127 |
昭衍新药 |
1.13% |
98.19 |
5675.56 |
1.20% |
--- |
21 |
300463 |
迈克生物 |
1.01% |
188.02 |
5070.90 |
1.07% |
--- |
22 |
300122 |
智飞生物 |
0.56% |
57.22 |
2841.35 |
0.60% |
--- |
23 |
688166 |
博瑞医药 |
0.55% |
87.85 |
2791.08 |
0.59% |
--- |
24 |
600436 |
片仔癀 |
0.50% |
22.88 |
2514.05 |
0.53% |
--- |
25 |
300725 |
药石科技 |
0.49% |
35.88 |
2451.72 |
0.52% |
--- |
26 |
688029 |
南微医学 |
0.40% |
12.46 |
2001.30 |
0.42% |
--- |
27 |
688366 |
昊海生科 |
0.27% |
15.29 |
1375.25 |
0.29% |
--- |
28 |
603456 |
九洲药业 |
0.21% |
75.77 |
1056.23 |
0.22% |
--- |
29 |
688363 |
华熙生物 |
0.16% |
9.58 |
798.69 |
0.17% |
--- |
30 |
000538 |
云南白药 |
0.15% |
8.24 |
737.25 |
0.16% |
--- |
31 |
300558 |
贝达药业 |
0.09% |
6.86 |
450.70 |
0.10% |
--- |
32 |
300702 |
天宇股份 |
0.09% |
9.46 |
474.37 |
0.10% |
--- |
33 |
601658 |
邮储银行 |
0.09% |
79.66 |
454.85 |
0.10% |
--- |
34 |
603229 |
奥翔药业 |
0.09% |
21.78 |
441.26 |
0.09% |
--- |
35 |
603658 |
安图生物 |
0.08% |
4.39 |
423.35 |
0.09% |
--- |
36 |
600380 |
健康元 |
0.06% |
28.68 |
296.84 |
0.06% |
--- |
37 |
688019 |
安集科技 |
0.01% |
0.44 |
56.06 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
300009 |
安科生物 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
41 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
603233 |
大参林 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
44 |
603987 |
康德莱 |
0.00% |
1.80 |
14.62 |
0.00% |
--- |
45 |
688039 |
当虹科技 |
0.00% |
0.28 |
20.59 |
0.00% |
--- |
46 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
47 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.72% |
500.23 |
17742.99 |
10.39% |
-52.27 (-10.45%) |
2 |
000661 |
长春高新 |
8.41% |
38.96 |
15364.66 |
8.99% |
-7.27 (-18.66%) |
3 |
600276 |
恒瑞医药 |
7.58% |
171.60 |
13844.74 |
8.10% |
-39.82 (-23.20%) |
4 |
300347 |
泰格医药 |
7.43% |
218.62 |
13565.40 |
7.94% |
80.94 (37.02%) |
5 |
600763 |
通策医疗 |
7.38% |
131.44 |
13472.99 |
7.89% |
-61.49 (-46.78%) |
6 |
300595 |
欧普康视 |
6.68% |
245.58 |
12202.97 |
7.14% |
-9.52 (-3.88%) |
7 |
300357 |
我武生物 |
6.63% |
293.15 |
12101.15 |
7.08% |
-117.45 (-40.06%) |
8 |
300630 |
普利制药 |
5.92% |
211.67 |
10816.54 |
6.33% |
-16.11 (-7.61%) |
9 |
603939 |
益丰药房 |
5.30% |
122.92 |
9688.28 |
5.67% |
-17.41 (-14.16%) |
10 |
002821 |
凯莱英 |
5.24% |
81.25 |
9575.76 |
5.61% |
-1.39 (-1.71%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.72% |
500.23 |
17742.99 |
10.39% |
-52.27 (-10.45%) |
2 |
000661 |
长春高新 |
8.41% |
38.96 |
15364.66 |
8.99% |
-7.27 (-18.66%) |
3 |
600276 |
恒瑞医药 |
7.58% |
171.60 |
13844.74 |
8.10% |
-39.82 (-23.20%) |
4 |
300347 |
泰格医药 |
7.43% |
218.62 |
13565.40 |
7.94% |
80.94 (37.02%) |
5 |
600763 |
通策医疗 |
7.38% |
131.44 |
13472.99 |
7.89% |
-61.49 (-46.78%) |
6 |
300595 |
欧普康视 |
6.68% |
245.58 |
12202.97 |
7.14% |
-9.52 (-3.88%) |
7 |
300357 |
我武生物 |
6.63% |
293.15 |
12101.15 |
7.08% |
-117.45 (-40.06%) |
8 |
300630 |
普利制药 |
5.92% |
211.67 |
10816.54 |
6.33% |
-16.11 (-7.61%) |
9 |
603939 |
益丰药房 |
5.30% |
122.92 |
9688.28 |
5.67% |
-17.41 (-14.16%) |
10 |
002821 |
凯莱英 |
5.24% |
81.25 |
9575.76 |
5.61% |
-1.39 (-1.71%) |
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 |
300015 |
爱尔眼科 |
9.67% |
552.49 |
17110.65 |
10.22% |
84.72 (15.33%) |
2 |
600763 |
通策医疗 |
9.66% |
192.93 |
17091.77 |
10.21% |
6.90 (3.58%) |
3 |
000661 |
长春高新 |
8.83% |
46.23 |
15626.25 |
9.34% |
-5.11 (-11.05%) |
4 |
600276 |
恒瑞医药 |
7.89% |
211.42 |
13953.57 |
8.34% |
4.68 (2.21%) |
5 |
300357 |
我武生物 |
7.87% |
410.59 |
13927.35 |
8.32% |
159.07 (38.74%) |
6 |
300630 |
普利制药 |
7.42% |
227.79 |
13125.04 |
7.84% |
63.92 (28.06%) |
7 |
600436 |
片仔癀 |
6.88% |
105.64 |
12169.45 |
7.27% |
3.15 (2.98%) |
8 |
300347 |
泰格医药 |
6.00% |
137.68 |
10614.90 |
6.34% |
-48.68 (-35.36%) |
9 |
603939 |
益丰药房 |
5.55% |
140.33 |
9821.45 |
5.87% |
新增 |
10 |
002007 |
华兰生物 |
5.19% |
300.91 |
9174.64 |
5.48% |
57.77 (19.20%) |
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 |
300015 |
爱尔眼科 |
9.67% |
552.49 |
17110.65 |
10.22% |
84.72 (15.33%) |
2 |
600763 |
通策医疗 |
9.66% |
192.93 |
17091.77 |
10.21% |
6.90 (3.58%) |
3 |
000661 |
长春高新 |
8.83% |
46.23 |
15626.25 |
9.34% |
-5.11 (-11.05%) |
4 |
600276 |
恒瑞医药 |
7.89% |
211.42 |
13953.57 |
8.34% |
4.68 (2.21%) |
5 |
300357 |
我武生物 |
7.87% |
410.59 |
13927.35 |
8.32% |
159.07 (38.74%) |
6 |
300630 |
普利制药 |
7.42% |
227.79 |
13125.04 |
7.84% |
63.92 (28.06%) |
7 |
600436 |
片仔癀 |
6.88% |
105.64 |
12169.45 |
7.27% |
3.15 (2.98%) |
8 |
300347 |
泰格医药 |
6.00% |
137.68 |
10614.90 |
6.34% |
-48.68 (-35.36%) |
9 |
603939 |
益丰药房 |
5.55% |
140.33 |
9821.45 |
5.87% |
新增 |
10 |
002007 |
华兰生物 |
5.19% |
300.91 |
9174.64 |
5.48% |
57.77 (19.20%) |
11 |
300595 |
欧普康视 |
5.13% |
255.10 |
9081.63 |
5.43% |
--- |
12 |
002821 |
凯莱英 |
4.58% |
82.64 |
8105.70 |
4.84% |
--- |
13 |
002223 |
鱼跃医疗 |
3.08% |
221.18 |
5445.45 |
3.25% |
--- |
14 |
603127 |
昭衍新药 |
2.32% |
85.02 |
4096.10 |
2.45% |
--- |
15 |
600521 |
华海药业 |
1.49% |
187.50 |
2643.72 |
1.58% |
--- |
16 |
300725 |
药石科技 |
1.00% |
28.34 |
1766.59 |
1.06% |
--- |
17 |
600055 |
万东医疗 |
1.00% |
170.60 |
1770.78 |
1.06% |
--- |
18 |
300122 |
智飞生物 |
0.90% |
37.06 |
1597.39 |
0.95% |
--- |
19 |
300685 |
艾德生物 |
0.10% |
3.43 |
179.49 |
0.11% |
--- |
20 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
21 |
603658 |
安图生物 |
0.01% |
0.24 |
16.58 |
0.01% |
--- |
22 |
300009 |
安科生物 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.51% |
51.34 |
16274.74 |
9.03% |
-0.63 (-1.22%) |
2 |
300015 |
爱尔眼科 |
8.31% |
467.77 |
15904.30 |
8.82% |
31.14 (6.66%) |
3 |
600276 |
恒瑞医药 |
7.07% |
206.74 |
13524.63 |
7.50% |
119.70 (57.90%) |
4 |
600763 |
通策医疗 |
6.85% |
186.03 |
13114.97 |
7.27% |
-8.63 (-4.64%) |
5 |
300347 |
泰格医药 |
6.46% |
186.36 |
12355.73 |
6.85% |
12.67 (6.80%) |
6 |
300630 |
普利制药 |
6.44% |
163.87 |
12321.09 |
6.83% |
23.27 (14.20%) |
7 |
300357 |
我武生物 |
6.27% |
251.53 |
11992.82 |
6.65% |
-2.72 (-1.08%) |
8 |
600436 |
片仔癀 |
6.15% |
102.49 |
11775.93 |
6.53% |
4.59 (4.48%) |
9 |
002007 |
华兰生物 |
5.72% |
243.14 |
10941.25 |
6.07% |
-4.55 (-1.87%) |
10 |
300122 |
智飞生物 |
5.29% |
198.18 |
10127.13 |
5.62% |
-40.07 (-20.22%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.51% |
51.34 |
16274.74 |
9.03% |
-0.63 (-1.22%) |
2 |
300015 |
爱尔眼科 |
8.31% |
467.77 |
15904.30 |
8.82% |
31.14 (6.66%) |
3 |
600276 |
恒瑞医药 |
7.07% |
206.74 |
13524.63 |
7.50% |
119.70 (57.90%) |
4 |
600763 |
通策医疗 |
6.85% |
186.03 |
13114.97 |
7.27% |
-8.63 (-4.64%) |
5 |
300347 |
泰格医药 |
6.46% |
186.36 |
12355.73 |
6.85% |
12.67 (6.80%) |
6 |
300630 |
普利制药 |
6.44% |
163.87 |
12321.09 |
6.83% |
23.27 (14.20%) |
7 |
300357 |
我武生物 |
6.27% |
251.53 |
11992.82 |
6.65% |
-2.72 (-1.08%) |
8 |
600436 |
片仔癀 |
6.15% |
102.49 |
11775.93 |
6.53% |
4.59 (4.48%) |
9 |
002007 |
华兰生物 |
5.72% |
243.14 |
10941.25 |
6.07% |
-4.55 (-1.87%) |
10 |
300122 |
智飞生物 |
5.29% |
198.18 |
10127.13 |
5.62% |
-40.07 (-20.22%) |
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 |
300015 |
爱尔眼科 |
7.44% |
436.64 |
11483.57 |
9.54% |
100.79 (23.08%) |
2 |
300357 |
我武生物 |
6.09% |
254.25 |
9404.57 |
7.81% |
75.93 (29.86%) |
3 |
600763 |
通策医疗 |
5.99% |
194.66 |
9240.39 |
7.68% |
新增 |
4 |
300122 |
智飞生物 |
5.98% |
238.25 |
9234.53 |
7.67% |
18.34 (7.70%) |
5 |
000661 |
长春高新 |
5.89% |
51.97 |
9094.36 |
7.56% |
1.70 (3.28%) |
6 |
600436 |
片仔癀 |
5.50% |
97.90 |
8482.84 |
7.05% |
新增 |
7 |
002007 |
华兰生物 |
5.26% |
247.68 |
8124.05 |
6.75% |
新增 |
8 |
300347 |
泰格医药 |
4.81% |
173.69 |
7425.34 |
6.17% |
6.57 (3.78%) |
9 |
002223 |
鱼跃医疗 |
4.64% |
364.76 |
7152.86 |
5.94% |
新增 |
10 |
603939 |
益丰药房 |
4.14% |
153.10 |
6384.22 |
5.30% |
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 |
300015 |
爱尔眼科 |
7.44% |
436.64 |
11483.57 |
9.54% |
100.79 (23.08%) |
2 |
300357 |
我武生物 |
6.09% |
254.25 |
9404.57 |
7.81% |
75.93 (29.86%) |
3 |
600763 |
通策医疗 |
5.99% |
194.66 |
9240.39 |
7.68% |
新增 |
4 |
300122 |
智飞生物 |
5.98% |
238.25 |
9234.53 |
7.67% |
18.34 (7.70%) |
5 |
000661 |
长春高新 |
5.89% |
51.97 |
9094.36 |
7.56% |
1.70 (3.28%) |
6 |
600436 |
片仔癀 |
5.50% |
97.90 |
8482.84 |
7.05% |
新增 |
7 |
002007 |
华兰生物 |
5.26% |
247.68 |
8124.05 |
6.75% |
新增 |
8 |
300347 |
泰格医药 |
4.81% |
173.69 |
7425.34 |
6.17% |
6.57 (3.78%) |
9 |
002223 |
鱼跃医疗 |
4.64% |
364.76 |
7152.86 |
5.94% |
新增 |
10 |
603939 |
益丰药房 |
4.14% |
153.10 |
6384.22 |
5.30% |
新增 |
11 |
300630 |
普利制药 |
4.01% |
140.60 |
6194.88 |
5.15% |
--- |
12 |
300595 |
欧普康视 |
3.61% |
143.63 |
5564.24 |
4.62% |
--- |
13 |
600276 |
恒瑞医药 |
2.98% |
87.04 |
4591.23 |
3.81% |
--- |
14 |
603127 |
昭衍新药 |
2.03% |
65.68 |
3126.33 |
2.60% |
--- |
15 |
600566 |
济川药业 |
2.01% |
92.52 |
3102.21 |
2.58% |
--- |
16 |
600521 |
华海药业 |
1.94% |
270.86 |
2995.73 |
2.49% |
--- |
17 |
600332 |
白云山 |
1.50% |
64.77 |
2316.16 |
1.92% |
--- |
18 |
300601 |
康泰生物 |
1.47% |
63.30 |
2265.04 |
1.88% |
--- |
19 |
603883 |
老百姓 |
1.29% |
42.11 |
1988.22 |
1.65% |
--- |
20 |
002044 |
美年健康 |
0.49% |
50.41 |
753.56 |
0.63% |
--- |
21 |
300633 |
开立医疗 |
0.30% |
16.56 |
456.23 |
0.38% |
--- |
22 |
300760 |
迈瑞医疗 |
0.21% |
2.93 |
320.00 |
0.27% |
--- |
23 |
600055 |
万东医疗 |
0.19% |
34.50 |
299.48 |
0.25% |
--- |
24 |
600867 |
通化东宝 |
0.11% |
12.14 |
168.68 |
0.14% |
--- |
25 |
000538 |
云南白药 |
0.10% |
2.06 |
152.36 |
0.13% |
--- |
26 |
300685 |
艾德生物 |
0.02% |
0.59 |
24.14 |
0.02% |
--- |
27 |
603658 |
安图生物 |
0.01% |
0.24 |
11.86 |
0.01% |
--- |
28 |
000963 |
华东医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
29 |
300009 |
安科生物 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
30 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.46% |
50.26 |
11912.62 |
9.20% |
0.60 (1.20%) |
2 |
300015 |
爱尔眼科 |
7.69% |
335.85 |
10831.07 |
8.36% |
-54.87 (-16.34%) |
3 |
300122 |
智飞生物 |
7.65% |
219.91 |
10766.89 |
8.31% |
-45.06 (-20.49%) |
4 |
600276 |
恒瑞医药 |
7.23% |
160.43 |
10187.50 |
7.87% |
-41.81 (-26.06%) |
5 |
300347 |
泰格医药 |
6.37% |
167.12 |
8977.89 |
6.93% |
-43.95 (-26.30%) |
6 |
300630 |
普利制药 |
6.19% |
138.92 |
8719.75 |
6.73% |
-33.63 (-24.21%) |
7 |
600521 |
华海药业 |
6.11% |
392.99 |
8602.47 |
6.64% |
-42.97 (-10.93%) |
8 |
300357 |
我武生物 |
5.68% |
178.32 |
7997.49 |
6.17% |
157.96 (88.58%) |
9 |
300003 |
乐普医疗 |
5.49% |
254.89 |
7735.86 |
5.97% |
-49.76 (-19.52%) |
10 |
000963 |
华东医药 |
5.48% |
183.74 |
7713.57 |
5.96% |
-57.98 (-31.55%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.46% |
50.26 |
11912.62 |
9.20% |
0.60 (1.20%) |
2 |
300015 |
爱尔眼科 |
7.69% |
335.85 |
10831.07 |
8.36% |
-54.87 (-16.34%) |
3 |
300122 |
智飞生物 |
7.65% |
219.91 |
10766.89 |
8.31% |
-45.06 (-20.49%) |
4 |
600276 |
恒瑞医药 |
7.23% |
160.43 |
10187.50 |
7.87% |
-41.81 (-26.06%) |
5 |
300347 |
泰格医药 |
6.37% |
167.12 |
8977.89 |
6.93% |
-43.95 (-26.30%) |
6 |
300630 |
普利制药 |
6.19% |
138.92 |
8719.75 |
6.73% |
-33.63 (-24.21%) |
7 |
600521 |
华海药业 |
6.11% |
392.99 |
8602.47 |
6.64% |
-42.97 (-10.93%) |
8 |
300357 |
我武生物 |
5.68% |
178.32 |
7997.49 |
6.17% |
157.96 (88.58%) |
9 |
300003 |
乐普医疗 |
5.49% |
254.89 |
7735.86 |
5.97% |
-49.76 (-19.52%) |
10 |
000963 |
华东医药 |
5.48% |
183.74 |
7713.57 |
5.96% |
-57.98 (-31.55%) |
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 |
600276 |
恒瑞医药 |
7.72% |
202.24 |
15321.63 |
8.29% |
44.12 (21.82%) |
2 |
300347 |
泰格医药 |
6.58% |
211.07 |
13058.83 |
7.07% |
57.14 (27.07%) |
3 |
300015 |
爱尔眼科 |
6.35% |
390.72 |
12616.29 |
6.83% |
192.20 (49.19%) |
4 |
300630 |
普利制药 |
6.31% |
172.55 |
12526.81 |
6.78% |
新增 |
5 |
300122 |
智飞生物 |
6.10% |
264.98 |
12120.03 |
6.56% |
20.47 (7.73%) |
6 |
300601 |
康泰生物 |
6.07% |
194.39 |
12061.66 |
6.53% |
新增 |
7 |
600436 |
片仔癀 |
5.98% |
106.11 |
11876.34 |
6.43% |
23.20 (21.87%) |
8 |
000963 |
华东医药 |
5.87% |
241.72 |
11663.18 |
6.31% |
122.11 (50.51%) |
9 |
600521 |
华海药业 |
5.86% |
435.95 |
11635.63 |
6.30% |
176.24 (40.43%) |
10 |
600867 |
通化东宝 |
5.74% |
475.88 |
11406.79 |
6.17% |
194.69 (40.91%) |
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 |
600276 |
恒瑞医药 |
7.72% |
202.24 |
15321.63 |
8.29% |
44.12 (21.82%) |
2 |
300347 |
泰格医药 |
6.58% |
211.07 |
13058.83 |
7.07% |
57.14 (27.07%) |
3 |
300015 |
爱尔眼科 |
6.35% |
390.72 |
12616.29 |
6.83% |
192.20 (49.19%) |
4 |
300630 |
普利制药 |
6.31% |
172.55 |
12526.81 |
6.78% |
新增 |
5 |
300122 |
智飞生物 |
6.10% |
264.98 |
12120.03 |
6.56% |
20.47 (7.73%) |
6 |
300601 |
康泰生物 |
6.07% |
194.39 |
12061.66 |
6.53% |
新增 |
7 |
600436 |
片仔癀 |
5.98% |
106.11 |
11876.34 |
6.43% |
23.20 (21.87%) |
8 |
000963 |
华东医药 |
5.87% |
241.72 |
11663.18 |
6.31% |
122.11 (50.51%) |
9 |
600521 |
华海药业 |
5.86% |
435.95 |
11635.63 |
6.30% |
176.24 (40.43%) |
10 |
600867 |
通化东宝 |
5.74% |
475.88 |
11406.79 |
6.17% |
194.69 (40.91%) |
11 |
000661 |
长春高新 |
5.69% |
49.66 |
11307.76 |
6.12% |
--- |
12 |
300003 |
乐普医疗 |
5.63% |
304.65 |
11174.47 |
6.05% |
--- |
13 |
603883 |
老百姓 |
5.16% |
123.28 |
10251.77 |
5.55% |
--- |
14 |
002044 |
美年健康 |
3.98% |
350.04 |
7910.81 |
4.28% |
--- |
15 |
603939 |
益丰药房 |
3.48% |
115.66 |
6907.16 |
3.74% |
--- |
16 |
600566 |
济川药业 |
2.93% |
120.68 |
5815.46 |
3.15% |
--- |
17 |
603658 |
安图生物 |
2.15% |
51.86 |
4276.62 |
2.31% |
--- |
18 |
002262 |
恩华药业 |
0.50% |
49.74 |
995.34 |
0.54% |
--- |
19 |
600196 |
复星医药 |
0.49% |
23.72 |
981.95 |
0.53% |
--- |
20 |
300357 |
我武生物 |
0.41% |
20.36 |
811.57 |
0.44% |
--- |
21 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
22 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
24 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
25 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
26 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.95% |
158.12 |
13757.84 |
11.05% |
66.81 (42.26%) |
2 |
600521 |
华海药业 |
6.16% |
259.71 |
8516.05 |
6.84% |
99.16 (38.18%) |
3 |
600196 |
复星医药 |
6.02% |
187.07 |
8322.57 |
6.68% |
67.74 (36.21%) |
4 |
300122 |
智飞生物 |
6.01% |
244.50 |
8308.25 |
6.67% |
153.88 (62.93%) |
5 |
300347 |
泰格医药 |
5.98% |
153.92 |
8267.28 |
6.64% |
152.12 (98.83%) |
6 |
300015 |
爱尔眼科 |
5.91% |
198.52 |
8174.95 |
6.56% |
80.09 (40.34%) |
7 |
000963 |
华东医药 |
5.67% |
119.62 |
7835.01 |
6.29% |
73.55 (61.49%) |
8 |
600566 |
济川药业 |
5.53% |
166.27 |
7645.30 |
6.14% |
90.79 (54.60%) |
9 |
600867 |
通化东宝 |
5.44% |
281.18 |
7518.88 |
6.04% |
125.60 (44.67%) |
10 |
600436 |
片仔癀 |
4.98% |
82.90 |
6879.12 |
5.52% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.95% |
158.12 |
13757.84 |
11.05% |
66.81 (42.26%) |
2 |
600521 |
华海药业 |
6.16% |
259.71 |
8516.05 |
6.84% |
99.16 (38.18%) |
3 |
600196 |
复星医药 |
6.02% |
187.07 |
8322.57 |
6.68% |
67.74 (36.21%) |
4 |
300122 |
智飞生物 |
6.01% |
244.50 |
8308.25 |
6.67% |
153.88 (62.93%) |
5 |
300347 |
泰格医药 |
5.98% |
153.92 |
8267.28 |
6.64% |
152.12 (98.83%) |
6 |
300015 |
爱尔眼科 |
5.91% |
198.52 |
8174.95 |
6.56% |
80.09 (40.34%) |
7 |
000963 |
华东医药 |
5.67% |
119.62 |
7835.01 |
6.29% |
73.55 (61.49%) |
8 |
600566 |
济川药业 |
5.53% |
166.27 |
7645.30 |
6.14% |
90.79 (54.60%) |
9 |
600867 |
通化东宝 |
5.44% |
281.18 |
7518.88 |
6.04% |
125.60 (44.67%) |
10 |
600436 |
片仔癀 |
4.98% |
82.90 |
6879.12 |
5.52% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.86% |
91.30 |
6298.09 |
9.64% |
67.57 (74.01%) |
2 |
600196 |
复星医药 |
7.47% |
119.33 |
5309.97 |
8.13% |
87.19 (73.07%) |
3 |
002294 |
信立泰 |
6.85% |
107.80 |
4871.53 |
7.46% |
新增 |
4 |
600521 |
华海药业 |
6.80% |
160.55 |
4835.77 |
7.40% |
119.73 (74.57%) |
5 |
300630 |
普利制药 |
6.30% |
58.50 |
4478.68 |
6.86% |
38.58 (65.95%) |
6 |
000858 |
五粮液 |
5.99% |
53.30 |
4257.30 |
6.52% |
36.94 (69.31%) |
7 |
000661 |
长春高新 |
5.48% |
21.30 |
3898.54 |
5.97% |
12.73 (59.77%) |
8 |
300015 |
爱尔眼科 |
5.13% |
118.43 |
3647.64 |
5.58% |
新增 |
9 |
000513 |
丽珠集团 |
5.01% |
53.62 |
3562.88 |
5.45% |
38.23 (71.30%) |
10 |
600867 |
通化东宝 |
5.01% |
155.58 |
3561.30 |
5.45% |
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 |
600276 |
恒瑞医药 |
8.86% |
91.30 |
6298.09 |
9.64% |
67.57 (74.01%) |
2 |
600196 |
复星医药 |
7.47% |
119.33 |
5309.97 |
8.13% |
87.19 (73.07%) |
3 |
002294 |
信立泰 |
6.85% |
107.80 |
4871.53 |
7.46% |
新增 |
4 |
600521 |
华海药业 |
6.80% |
160.55 |
4835.77 |
7.40% |
119.73 (74.57%) |
5 |
300630 |
普利制药 |
6.30% |
58.50 |
4478.68 |
6.86% |
38.58 (65.95%) |
6 |
000858 |
五粮液 |
5.99% |
53.30 |
4257.30 |
6.52% |
36.94 (69.31%) |
7 |
000661 |
长春高新 |
5.48% |
21.30 |
3898.54 |
5.97% |
12.73 (59.77%) |
8 |
300015 |
爱尔眼科 |
5.13% |
118.43 |
3647.64 |
5.58% |
新增 |
9 |
000513 |
丽珠集团 |
5.01% |
53.62 |
3562.88 |
5.45% |
38.23 (71.30%) |
10 |
600867 |
通化东宝 |
5.01% |
155.58 |
3561.30 |
5.45% |
新增 |
11 |
600566 |
济川药业 |
4.05% |
75.48 |
2879.57 |
4.41% |
--- |
12 |
603883 |
老百姓 |
4.02% |
45.40 |
2859.92 |
4.38% |
--- |
13 |
600519 |
贵州茅台 |
3.97% |
4.05 |
2823.72 |
4.32% |
--- |
14 |
300122 |
智飞生物 |
3.58% |
90.63 |
2543.90 |
3.89% |
--- |
15 |
000963 |
华东医药 |
3.49% |
46.07 |
2482.21 |
3.80% |
--- |
16 |
603939 |
益丰药房 |
3.04% |
47.57 |
2163.48 |
3.31% |
--- |
17 |
300009 |
安科生物 |
2.00% |
54.85 |
1422.26 |
2.18% |
--- |
18 |
600887 |
伊利股份 |
1.97% |
43.56 |
1402.10 |
2.15% |
--- |
19 |
300558 |
贝达药业 |
0.99% |
11.14 |
704.83 |
1.08% |
--- |
20 |
603900 |
莱绅通灵 |
0.98% |
24.03 |
696.51 |
1.07% |
--- |
21 |
002422 |
科伦药业 |
0.20% |
5.75 |
143.17 |
0.22% |
--- |
22 |
002773 |
康弘药业 |
0.20% |
2.28 |
140.78 |
0.22% |
--- |
23 |
600771 |
广誉远 |
0.20% |
3.44 |
140.38 |
0.21% |
--- |
24 |
000538 |
云南白药 |
0.09% |
0.62 |
63.59 |
0.10% |
--- |
25 |
300347 |
泰格医药 |
0.09% |
1.80 |
63.39 |
0.10% |
--- |
26 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
33 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.13% |
23.73 |
1422.17 |
9.79% |
新增 |
2 |
000661 |
长春高新 |
8.17% |
8.57 |
1273.27 |
8.76% |
4.60 (53.70%) |
3 |
300630 |
普利制药 |
7.34% |
19.92 |
1143.41 |
7.87% |
新增 |
4 |
600196 |
复星医药 |
7.05% |
32.13 |
1098.70 |
7.56% |
-10.35 (-32.21%) |
5 |
000858 |
五粮液 |
6.01% |
16.36 |
936.97 |
6.45% |
-10.27 (-62.79%) |
6 |
600521 |
华海药业 |
5.87% |
40.82 |
915.18 |
6.30% |
新增 |
7 |
600285 |
羚锐制药 |
5.84% |
77.56 |
909.72 |
6.26% |
新增 |
8 |
000963 |
华东医药 |
5.03% |
15.98 |
784.30 |
5.40% |
-13.56 (-84.85%) |
9 |
000513 |
丽珠集团 |
5.01% |
15.39 |
780.17 |
5.37% |
新增 |
10 |
002262 |
恩华药业 |
4.94% |
54.36 |
770.29 |
5.30% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.13% |
23.73 |
1422.17 |
9.79% |
新增 |
2 |
000661 |
长春高新 |
8.17% |
8.57 |
1273.27 |
8.76% |
4.60 (53.70%) |
3 |
300630 |
普利制药 |
7.34% |
19.92 |
1143.41 |
7.87% |
新增 |
4 |
600196 |
复星医药 |
7.05% |
32.13 |
1098.70 |
7.56% |
-10.35 (-32.21%) |
5 |
000858 |
五粮液 |
6.01% |
16.36 |
936.97 |
6.45% |
-10.27 (-62.79%) |
6 |
600521 |
华海药业 |
5.87% |
40.82 |
915.18 |
6.30% |
新增 |
7 |
600285 |
羚锐制药 |
5.84% |
77.56 |
909.72 |
6.26% |
新增 |
8 |
000963 |
华东医药 |
5.03% |
15.98 |
784.30 |
5.40% |
-13.56 (-84.85%) |
9 |
000513 |
丽珠集团 |
5.01% |
15.39 |
780.17 |
5.37% |
新增 |
10 |
002262 |
恩华药业 |
4.94% |
54.36 |
770.29 |
5.30% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
8.22% |
60.31 |
1741.65 |
8.72% |
新增 |
2 |
000423 |
东阿阿胶 |
7.03% |
20.72 |
1489.21 |
7.46% |
1.30 (6.26%) |
3 |
000858 |
五粮液 |
7.00% |
26.63 |
1482.20 |
7.42% |
新增 |
4 |
600056 |
中国医药 |
6.99% |
57.05 |
1480.46 |
7.41% |
5.29 (9.27%) |
5 |
600566 |
济川药业 |
6.97% |
38.84 |
1477.25 |
7.40% |
新增 |
6 |
000963 |
华东医药 |
6.93% |
29.55 |
1468.41 |
7.35% |
16.23 (54.93%) |
7 |
002294 |
信立泰 |
6.90% |
40.96 |
1460.69 |
7.32% |
新增 |
8 |
600196 |
复星医药 |
6.22% |
42.49 |
1316.66 |
6.59% |
-1.51 (-3.56%) |
9 |
600529 |
山东药玻 |
5.96% |
51.43 |
1263.55 |
6.33% |
新增 |
10 |
000999 |
华润三九 |
5.95% |
39.71 |
1260.68 |
6.31% |
13.55 (34.14%) |
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 |
601607 |
上海医药 |
8.22% |
60.31 |
1741.65 |
8.72% |
新增 |
2 |
000423 |
东阿阿胶 |
7.03% |
20.72 |
1489.21 |
7.46% |
1.30 (6.26%) |
3 |
000858 |
五粮液 |
7.00% |
26.63 |
1482.20 |
7.42% |
新增 |
4 |
600056 |
中国医药 |
6.99% |
57.05 |
1480.46 |
7.41% |
5.29 (9.27%) |
5 |
600566 |
济川药业 |
6.97% |
38.84 |
1477.25 |
7.40% |
新增 |
6 |
000963 |
华东医药 |
6.93% |
29.55 |
1468.41 |
7.35% |
16.23 (54.93%) |
7 |
002294 |
信立泰 |
6.90% |
40.96 |
1460.69 |
7.32% |
新增 |
8 |
600196 |
复星医药 |
6.22% |
42.49 |
1316.66 |
6.59% |
-1.51 (-3.56%) |
9 |
600529 |
山东药玻 |
5.96% |
51.43 |
1263.55 |
6.33% |
新增 |
10 |
000999 |
华润三九 |
5.95% |
39.71 |
1260.68 |
6.31% |
13.55 (34.14%) |
11 |
002008 |
大族激光 |
5.17% |
31.65 |
1096.20 |
5.49% |
--- |
12 |
600518 |
ST康美 |
4.11% |
40.01 |
869.89 |
4.36% |
--- |
13 |
000538 |
云南白药 |
4.04% |
9.11 |
855.34 |
4.28% |
--- |
14 |
000028 |
国药一致 |
3.99% |
10.46 |
846.21 |
4.24% |
--- |
15 |
002635 |
安洁科技 |
3.16% |
18.48 |
669.53 |
3.35% |
--- |
16 |
600690 |
海尔智家 |
3.01% |
42.31 |
636.75 |
3.19% |
--- |
17 |
000661 |
长春高新 |
2.42% |
3.97 |
512.37 |
2.57% |
--- |
18 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
19 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
20 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
21 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
22 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
23 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
24 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
25 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
26 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
27 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
28 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
29 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
30 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.25% |
19.42 |
1273.87 |
7.99% |
5.46 (28.13%) |
2 |
603799 |
华友钴业 |
7.09% |
24.06 |
1246.30 |
7.81% |
9.80 (40.73%) |
3 |
600196 |
复星医药 |
7.07% |
44.00 |
1241.68 |
7.78% |
新增 |
4 |
000963 |
华东医药 |
7.02% |
13.32 |
1233.86 |
7.73% |
新增 |
5 |
600056 |
中国医药 |
6.97% |
51.76 |
1223.67 |
7.67% |
17.39 (33.59%) |
6 |
000739 |
普洛药业 |
5.55% |
117.46 |
974.93 |
6.11% |
29.00 (24.69%) |
7 |
600535 |
天士力 |
5.45% |
23.98 |
957.93 |
6.01% |
-4.26 (-17.79%) |
8 |
600518 |
*ST康美 |
4.09% |
38.07 |
717.99 |
4.50% |
-3.78 (-9.93%) |
9 |
000999 |
华润三九 |
4.02% |
26.15 |
706.12 |
4.43% |
新增 |
10 |
600420 |
国药现代 |
4.00% |
21.44 |
702.03 |
4.40% |
-0.82 (-3.84%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.25% |
19.42 |
1273.87 |
7.99% |
5.46 (28.13%) |
2 |
603799 |
华友钴业 |
7.09% |
24.06 |
1246.30 |
7.81% |
9.80 (40.73%) |
3 |
600196 |
复星医药 |
7.07% |
44.00 |
1241.68 |
7.78% |
新增 |
4 |
000963 |
华东医药 |
7.02% |
13.32 |
1233.86 |
7.73% |
新增 |
5 |
600056 |
中国医药 |
6.97% |
51.76 |
1223.67 |
7.67% |
17.39 (33.59%) |
6 |
000739 |
普洛药业 |
5.55% |
117.46 |
974.93 |
6.11% |
29.00 (24.69%) |
7 |
600535 |
天士力 |
5.45% |
23.98 |
957.93 |
6.01% |
-4.26 (-17.79%) |
8 |
600518 |
*ST康美 |
4.09% |
38.07 |
717.99 |
4.50% |
-3.78 (-9.93%) |
9 |
000999 |
华润三九 |
4.02% |
26.15 |
706.12 |
4.43% |
新增 |
10 |
600420 |
国药现代 |
4.00% |
21.44 |
702.03 |
4.40% |
-0.82 (-3.84%) |
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 |
600535 |
天士力 |
6.92% |
28.24 |
1171.81 |
7.99% |
--- |
2 |
002262 |
恩华药业 |
6.60% |
53.53 |
1118.69 |
7.62% |
--- |
3 |
600426 |
华鲁恒升 |
4.64% |
59.36 |
786.58 |
5.36% |
--- |
4 |
600557 |
康缘药业 |
4.50% |
45.00 |
761.79 |
5.19% |
--- |
5 |
002007 |
华兰生物 |
4.49% |
21.27 |
760.43 |
5.18% |
--- |
6 |
300401 |
花园生物 |
4.46% |
19.90 |
755.60 |
5.15% |
--- |
7 |
000423 |
东阿阿胶 |
4.44% |
13.96 |
751.82 |
5.12% |
--- |
8 |
600518 |
ST康美 |
4.41% |
41.85 |
747.02 |
5.09% |
--- |
9 |
600420 |
国药现代 |
4.35% |
22.27 |
737.42 |
5.03% |
--- |
10 |
600594 |
益佰制药 |
4.18% |
42.56 |
708.62 |
4.83% |
--- |
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 |
600535 |
天士力 |
6.92% |
28.24 |
1171.81 |
7.99% |
--- |
2 |
002262 |
恩华药业 |
6.60% |
53.53 |
1118.69 |
7.62% |
--- |
3 |
600426 |
华鲁恒升 |
4.64% |
59.36 |
786.58 |
5.36% |
--- |
4 |
600557 |
康缘药业 |
4.50% |
45.00 |
761.79 |
5.19% |
--- |
5 |
002007 |
华兰生物 |
4.49% |
21.27 |
760.43 |
5.18% |
--- |
6 |
300401 |
花园生物 |
4.46% |
19.90 |
755.60 |
5.15% |
--- |
7 |
000423 |
东阿阿胶 |
4.44% |
13.96 |
751.82 |
5.12% |
--- |
8 |
600518 |
ST康美 |
4.41% |
41.85 |
747.02 |
5.09% |
--- |
9 |
600420 |
国药现代 |
4.35% |
22.27 |
737.42 |
5.03% |
--- |
10 |
600594 |
益佰制药 |
4.18% |
42.56 |
708.62 |
4.83% |
--- |
11 |
002294 |
信立泰 |
4.09% |
23.66 |
691.95 |
4.72% |
--- |
12 |
600351 |
亚宝药业 |
4.08% |
69.98 |
691.44 |
4.71% |
--- |
13 |
000661 |
长春高新 |
4.01% |
6.06 |
678.36 |
4.62% |
--- |
14 |
000739 |
普洛药业 |
3.93% |
88.46 |
666.11 |
4.54% |
--- |
15 |
600056 |
中国医药 |
3.86% |
34.37 |
654.14 |
4.46% |
--- |
16 |
601607 |
上海医药 |
3.20% |
27.70 |
541.81 |
3.69% |
--- |
17 |
600285 |
羚锐制药 |
3.07% |
40.70 |
519.33 |
3.54% |
--- |
18 |
002223 |
鱼跃医疗 |
2.98% |
16.27 |
504.70 |
3.44% |
--- |
19 |
603799 |
华友钴业 |
2.96% |
14.26 |
501.50 |
3.42% |
--- |
20 |
600038 |
中直股份 |
2.77% |
9.70 |
469.81 |
3.20% |
--- |
21 |
600211 |
西藏药业 |
1.07% |
3.35 |
181.34 |
1.24% |
--- |
22 |
603993 |
洛阳钼业 |
0.50% |
22.58 |
84.01 |
0.57% |
--- |
23 |
000908 |
景峰医药 |
0.43% |
6.96 |
72.69 |
0.50% |
--- |
24 |
600996 |
贵广网络 |
0.08% |
0.70 |
13.15 |
0.09% |
--- |
25 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
26 |
601375 |
中原证券 |
0.05% |
2.29 |
9.15 |
0.06% |
--- |
27 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
28 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
29 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
30 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
31 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
32 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
33 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
34 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.03% |
--- |
35 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.85 |
0.03% |
--- |
36 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
37 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
38 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
39 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
40 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
41 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
42 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
43 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.78 |
0.01% |
--- |
45 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
50 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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